Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	6,958	$1.05M	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	5,674	$923K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
AVUV	AMERICAN CENTY ETF TR	3,668	$432K	0.1%	$117.78	$124.70	-5.6%	US SML CP VALU	025072877
IYW	ISHARES TR	1,545	$409K	0.1%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721
CNEQ	THE ALGER ETF TRUST	8,948	$364K	0.1%	$40.63	$39.65	+2.5%	CONCENTRATED EQT	015564404
DBMF	IM GLOBAL PARTNER FUNDS	11,121	$362K	0.1%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
MRK	MERCK & CO INC	1,503	$218K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
QXO	QXO INC	10,100	$118K	0.0%	$11.69	$13.75	-15.0%	COM NEW	82846H405

Increased Positions (47)

DBO INVESCO DB MULTI-SECTOR COMM 0.9%

Value $3.22M (+38.9%) Shares 135,571 (+3.2%) Share Price $23.75 Est. Cost/Share $15.11 Unrealized @ Report Date +57.2%

MINT PIMCO ETF TR 0.5%

Value $2.011M (+76.8%) Shares 19,996 (+77.3%) Share Price $100.55 Est. Cost/Share $100.58 Unrealized @ Report Date -0.0%

AVDE AMERICAN CENTY ETF TR 0.5%

Value $1.768M (+83.0%) Shares 19,616 (+81.1%) Share Price $90.11 Est. Cost/Share $90.34 Unrealized @ Report Date -0.3%

BINC BLACKROCK ETF TRUST II 0.5%

Value $1.847M (+64.7%) Shares 36,367 (+69.7%) Share Price $50.79 Est. Cost/Share $52.05 Unrealized @ Report Date -2.4%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $1.449M (+48.3%) Shares 15,413 (+52.2%) Share Price $94.02 Est. Cost/Share $89.59 Unrealized @ Report Date +4.9%

VUG VANGUARD INDEX FDS 0.4%

Value $1.671M (+36.6%) Shares 18,542 (+30.6%) Share Price $90.11 Est. Cost/Share $82.98 Unrealized @ Report Date +8.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $780K (+78.5%) Shares 4,168 (+11.4%) Share Price $187.05 Est. Cost/Share $138.16 Unrealized @ Report Date +35.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.276M (-20.4%) Shares 5,802 (+1.7%) Share Price $219.93 Est. Cost/Share $210.73 Unrealized @ Report Date +4.4%

AVMC AMERICAN CENTY ETF TR 0.1%

Value $544K (+146.1%) Shares 7,136 (+159.1%) Share Price $76.22 Est. Cost/Share $78.72 Unrealized @ Report Date -3.2%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $727K (+60.7%) Shares 6,644 (+51.4%) Share Price $109.38 Est. Cost/Share $107.11 Unrealized @ Report Date +2.1%

XLV SELECT SECTOR SPDR TR 0.6%

Value $2.416M (+12.8%) Shares 14,345 (+6.3%) Share Price $168.42 Est. Cost/Share $122.01 Unrealized @ Report Date +38.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $812K (+48.1%) Shares 16,628 (+49.4%) Share Price $48.85 Est. Cost/Share $47.94 Unrealized @ Report Date +1.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $784K (+42.6%) Shares 2,963 (+311.0%) Share Price $264.75 Est. Cost/Share $273.87 Unrealized @ Report Date -3.3%

TIP ISHARES TR 0.2%

Value $914K (+28.1%) Shares 8,785 (+34.7%) Share Price $104.04 Est. Cost/Share $109.19 Unrealized @ Report Date -4.7%

ABBV ABBVIE INC 0.2%

Value $780K (+29.9%) Shares 2,983 (+24.9%) Share Price $261.59 Est. Cost/Share $181.27 Unrealized @ Report Date +44.3%

VHT VANGUARD WORLD FD 0.2%

Value $592K (+36.4%) Shares 1,874 (+29.1%) Share Price $316.08 Est. Cost/Share $265.26 Unrealized @ Report Date +19.2%

NOW SERVICENOW INC 0.1%

Value $414K (+54.8%) Shares 3,087 (+14.7%) Share Price $134.01 Est. Cost/Share $102.07 Unrealized @ Report Date +31.3%

EWJ ISHARES INC 0.1%

Value $560K (+30.5%) Shares 5,751 (+24.9%) Share Price $97.46 Est. Cost/Share $76.16 Unrealized @ Report Date +28.0%

WTV WISDOMTREE TR 0.2%

Value $659K (+22.8%) Shares 6,433 (+21.9%) Share Price $102.44 Est. Cost/Share $101.05 Unrealized @ Report Date +1.4%

VTV VANGUARD INDEX FDS 0.8%

Value $3.189M (+3.6%) Shares 14,756 (+4.5%) Share Price $216.08 Est. Cost/Share $154.68 Unrealized @ Report Date +39.7%

HYD VANECK ETF TRUST 0.6%

Value $2.412M (+4.7%) Shares 50,224 (+12.3%) Share Price $48.03 Est. Cost/Share $51.80 Unrealized @ Report Date -7.3%

MCK MCKESSON CORP 0.1%

Value $509K (+26.1%) Shares 596 (+11.6%) Share Price $853.81 Est. Cost/Share $642.52 Unrealized @ Report Date +32.9%

ROST ROSS STORES INC 0.1%

Value $335K (+38.6%) Shares 1,435 (+26.4%) Share Price $233.40 Est. Cost/Share $209.76 Unrealized @ Report Date +11.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $475K (+24.1%) Shares 7,606 (+14.6%) Share Price $62.40 Est. Cost/Share $47.89 Unrealized @ Report Date +30.3%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.821M (+5.1%) Shares 36,015 (+6.0%) Share Price $50.56 Est. Cost/Share $50.60 Unrealized @ Report Date -0.1%

SPTL SPDR SERIES TRUST 0.4%

Value $1.461M (+6.3%) Shares 61,260 (+16.9%) Share Price $23.85 Est. Cost/Share $27.29 Unrealized @ Report Date -12.6%

IAU ISHARES GOLD TR 0.4%

Value $1.539M (+6.0%) Shares 19,710 (+2.4%) Share Price $78.10 Est. Cost/Share $41.84 Unrealized @ Report Date +86.7%

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.512M (-5.0%) Shares 13,892 (+2.4%) Share Price $108.84 Est. Cost/Share $102.25 Unrealized @ Report Date +6.4%

ISCF ISHARES TR 0.2%

Value $750K (+9.7%) Shares 16,804 (+6.3%) Share Price $44.66 Est. Cost/Share $35.22 Unrealized @ Report Date +26.8%

QCOM QUALCOMM INC 0.3%

Value $1.304M (+5.2%) Shares 7,088 (+5.7%) Share Price $184.03 Est. Cost/Share $142.31 Unrealized @ Report Date +29.3%

ORCL ORACLE CORP 0.3%

Value $1.161M (-5.2%) Shares 8,456 (+1.1%) Share Price $137.30 Est. Cost/Share $115.50 Unrealized @ Report Date +18.9%

V VISA INC 0.2%

Value $782K (+8.3%) Shares 2,175 (+3.4%) Share Price $359.33 Est. Cost/Share $289.02 Unrealized @ Report Date +24.3%

NFLX NETFLIX INC. 0.2%

Value $625K (+9.6%) Shares 8,984 (+12.5%) Share Price $69.58 Est. Cost/Share $95.04 Unrealized @ Report Date -26.8%

IFRA ISHARES TR 0.1%

Value $481K (+10.9%) Shares 8,747 (+27.1%) Share Price $55.03 Est. Cost/Share $60.75 Unrealized @ Report Date -9.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $263K (+19.4%) Shares 275 (+22.2%) Share Price $955.42 Est. Cost/Share $927.99 Unrealized @ Report Date +3.0%

PYLD PIMCO ETF TR 0.1%

Value $286K (+15.3%) Shares 11,256 (+20.4%) Share Price $25.39 Est. Cost/Share $26.35 Unrealized @ Report Date -3.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $289K (+11.3%) Shares 1,093 (+6.7%) Share Price $264.75 Est. Cost/Share $234.91 Unrealized @ Report Date +12.7%

CSCO CISCO SYS INC 0.1%

Value $479K (-5.7%) Shares 4,452 (+2.9%) Share Price $107.63 Est. Cost/Share $64.45 Unrealized @ Report Date +67.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $302K (-8.4%) Shares 993 (+1.8%) Share Price $304.10 Est. Cost/Share $236.95 Unrealized @ Report Date +28.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $517K (+5.6%) Shares 568 (+8.6%) Share Price $910.35 Est. Cost/Share $637.55 Unrealized @ Report Date +42.8%

MBB ISHARES TR 0.2%

Value $769K (-3.1%) Shares 8,583 (+2.2%) Share Price $89.62 Est. Cost/Share $95.86 Unrealized @ Report Date -6.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $690K (-2.0%) Shares 1,513 (+2.6%) Share Price $456.19 Est. Cost/Share $211.49 Unrealized @ Report Date +115.7%

VCR VANGUARD WORLD FD 0.1%

Value $481K (+2.9%) Shares 1,318 (+11.9%) Share Price $364.68 Est. Cost/Share $366.63 Unrealized @ Report Date -0.5%

TSLA TESLA INC 0.1%

Value $443K (-2.8%) Shares 1,249 (+15.2%) Share Price $354.81 Est. Cost/Share $268.84 Unrealized @ Report Date +32.0%

BND VANGUARD BD INDEX FDS 0.9%

Value $3.454M (+0.3%) Shares 49,236 (+5.0%) Share Price $70.15 Est. Cost/Share $73.81 Unrealized @ Report Date -5.0%

SPAB SPDR SERIES TRUST 0.2%

Value $903K (-1.1%) Shares 37,068 (+3.6%) Share Price $24.36 Est. Cost/Share $26.82 Unrealized @ Report Date -9.2%

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.02M (-0.7%) Shares 12,657 (+2.4%) Share Price $80.60 Est. Cost/Share $78.39 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBO	INVESCO DB MULTI-SECTOR COMM	135,571 (+3.2%)	$3.22M (+38.9%)	0.9%	$23.75	$15.11	+57.2%	OIL FD	46140H403
MINT	PIMCO ETF TR	19,996 (+77.3%)	$2.011M (+76.8%)	0.5%	$100.55	$100.58	-0.0%	ENHAN SHRT MA AC	72201R833
AVDE	AMERICAN CENTY ETF TR	19,616 (+81.1%)	$1.768M (+83.0%)	0.5%	$90.11	$90.34	-0.3%	INTL EQT ETF	025072703
BINC	BLACKROCK ETF TRUST II	36,367 (+69.7%)	$1.847M (+64.7%)	0.5%	$50.79	$52.05	-2.4%	ISHA FLEX IN ETF	092528603
AVEM	AMERICAN CENTY ETF TR	15,413 (+52.2%)	$1.449M (+48.3%)	0.4%	$94.02	$89.59	+4.9%	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	18,542 (+30.6%)	$1.671M (+36.6%)	0.4%	$90.11	$82.98	+8.6%	MRNGSTR GRWT ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	4,168 (+11.4%)	$780K (+78.5%)	0.2%	$187.05	$138.16	+35.4%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	5,802 (+1.7%)	$1.276M (-20.4%)	0.3%	$219.93	$210.73	+4.4%	COM	459200101
AVMC	AMERICAN CENTY ETF TR	7,136 (+159.1%)	$544K (+146.1%)	0.1%	$76.22	$78.72	-3.2%	AVA MID EQU ETF	025072125
AVDV	AMERICAN CENTY ETF TR	6,644 (+51.4%)	$727K (+60.7%)	0.2%	$109.38	$107.11	+2.1%	INTL SMCP VLU	025072802
XLV	SELECT SECTOR SPDR TR	14,345 (+6.3%)	$2.416M (+12.8%)	0.6%	$168.42	$122.01	+38.0%	ST STR CARE ETF	81369Y209
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,628 (+49.4%)	$812K (+48.1%)	0.2%	$48.85	$47.94	+1.9%	SHS CREAT UNIT	14020W106
CRWD	CROWDSTRIKE HLDGS INC	2,963 (+311.0%)	$784K (+42.6%)	0.2%	$264.75	$273.87	-3.3%	CL A	22788C105
TIP	ISHARES TR	8,785 (+34.7%)	$914K (+28.1%)	0.2%	$104.04	$109.19	-4.7%	TIPS BD ETF	464287176
ABBV	ABBVIE INC	2,983 (+24.9%)	$780K (+29.9%)	0.2%	$261.59	$181.27	+44.3%	COM	00287Y109
VHT	VANGUARD WORLD FD	1,874 (+29.1%)	$592K (+36.4%)	0.2%	$316.08	$265.26	+19.2%	HEALTH CAR ETF	92204A504
NOW	SERVICENOW INC	3,087 (+14.7%)	$414K (+54.8%)	0.1%	$134.01	$102.07	+31.3%	COM	81762P102
EWJ	ISHARES INC	5,751 (+24.9%)	$560K (+30.5%)	0.1%	$97.46	$76.16	+28.0%	MSCI JAPAN ETF	46434G822
WTV	WISDOMTREE TR	6,433 (+21.9%)	$659K (+22.8%)	0.2%	$102.44	$101.05	+1.4%	US VALUE FD	97717W547
VTV	VANGUARD INDEX FDS	14,756 (+4.5%)	$3.189M (+3.6%)	0.8%	$216.08	$154.68	+39.7%	MRNGSTR VAL ETF	922908744
HYD	VANECK ETF TRUST	50,224 (+12.3%)	$2.412M (+4.7%)	0.6%	$48.03	$51.80	-7.3%	HIGH YLD MUNIETF	92189H409
MCK	MCKESSON CORP	596 (+11.6%)	$509K (+26.1%)	0.1%	$853.81	$642.52	+32.9%	COM	58155Q103
ROST	ROSS STORES INC	1,435 (+26.4%)	$335K (+38.6%)	0.1%	$233.40	$209.76	+11.3%	COM	778296103
BMY	BRISTOL-MYERS SQUIBB CO	7,606 (+14.6%)	$475K (+24.1%)	0.1%	$62.40	$47.89	+30.3%	COM	110122108
JMST	J P MORGAN EXCHANGE TRADED F	36,015 (+6.0%)	$1.821M (+5.1%)	0.5%	$50.56	$50.60	-0.1%	ULTRA SHT MUNCPL	46641Q654
SPTL	SPDR SERIES TRUST	61,260 (+16.9%)	$1.461M (+6.3%)	0.4%	$23.85	$27.29	-12.6%	ST LON TREAS ETF	78464A664
IAU	ISHARES GOLD TR	19,710 (+2.4%)	$1.539M (+6.0%)	0.4%	$78.10	$41.84	+86.7%	ISHARES NEW	464285204
XLY	SELECT SECTOR SPDR TR	13,892 (+2.4%)	$1.512M (-5.0%)	0.4%	$108.84	$102.25	+6.4%	ST STR DISCR ETF	81369Y407
ISCF	ISHARES TR	16,804 (+6.3%)	$750K (+9.7%)	0.2%	$44.66	$35.22	+26.8%	INTERNATIONAL SL	46434V266
QCOM	QUALCOMM INC	7,088 (+5.7%)	$1.304M (+5.2%)	0.3%	$184.03	$142.31	+29.3%	COM	747525103
ORCL	ORACLE CORP	8,456 (+1.1%)	$1.161M (-5.2%)	0.3%	$137.30	$115.50	+18.9%	COM	68389X105
V	VISA INC	2,175 (+3.4%)	$782K (+8.3%)	0.2%	$359.33	$289.02	+24.3%	COM CL A	92826C839
NFLX	NETFLIX INC.	8,984 (+12.5%)	$625K (+9.6%)	0.2%	$69.58	$95.04	-26.8%	COM	64110L106
IFRA	ISHARES TR	8,747 (+27.1%)	$481K (+10.9%)	0.1%	$55.03	$60.75	-9.4%	US INFRASTRUC	46435U713
PH	PARKER-HANNIFIN CORP	275 (+22.2%)	$263K (+19.4%)	0.1%	$955.42	$927.99	+3.0%	COM	701094104
PYLD	PIMCO ETF TR	11,256 (+20.4%)	$286K (+15.3%)	0.1%	$25.39	$26.35	-3.6%	MULTISECTOR BD	72201R585
JNJ	JOHNSON & JOHNSON	1,093 (+6.7%)	$289K (+11.3%)	0.1%	$264.75	$234.91	+12.7%	COM	478160104
CSCO	CISCO SYS INC	4,452 (+2.9%)	$479K (-5.7%)	0.1%	$107.63	$64.45	+67.0%	COM	17275R102
AXP	AMERICAN EXPRESS CO	993 (+1.8%)	$302K (-8.4%)	0.1%	$304.10	$236.95	+28.3%	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	568 (+8.6%)	$517K (+5.6%)	0.1%	$910.35	$637.55	+42.8%	COM	22160K105
MBB	ISHARES TR	8,583 (+2.2%)	$769K (-3.1%)	0.2%	$89.62	$95.86	-6.5%	MBS ETF	464288588
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,513 (+2.6%)	$690K (-2.0%)	0.2%	$456.19	$211.49	+115.7%	SPONSORED ADS	874039100
VCR	VANGUARD WORLD FD	1,318 (+11.9%)	$481K (+2.9%)	0.1%	$364.68	$366.63	-0.5%	CONSUM DIS ETF	92204A108
TSLA	TESLA INC	1,249 (+15.2%)	$443K (-2.8%)	0.1%	$354.81	$268.84	+32.0%	COM	88160R101
BND	VANGUARD BD INDEX FDS	49,236 (+5.0%)	$3.454M (+0.3%)	0.9%	$70.15	$73.81	-5.0%	TOTAL BND MRKT	921937835
SPAB	SPDR SERIES TRUST	37,068 (+3.6%)	$903K (-1.1%)	0.2%	$24.36	$26.82	-9.2%	ST STR AGGRE ETF	78464A649
XLP	SELECT SECTOR SPDR TR	12,657 (+2.4%)	$1.02M (-0.7%)	0.3%	$80.60	$78.39	+2.8%	ST STR STAPL ETF	81369Y308

Exited Positions (13)

XOM EXXON MOBIL CORP 0.3%

Value $1.118M Shares 8,179 Share Price $136.72 * Est. Cost/Share $114.11 Unrealized @ Report Date +42.6%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $356K Shares 9,169 Share Price $38.79 * Est. Cost/Share $28.14 Unrealized @ Report Date +33.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $284K Shares 859 Share Price $330.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +65.6%

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $282K Shares 4,296 Share Price $65.58 * Est. Cost/Share $53.30 Unrealized @ Report Date +27.2%

FIX COMFORT SYS USA INC 0.1%

Value $254K Shares 128 Share Price $1981.95 * Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

GEV GE VERNOVA INC 0.1%

Value $246K Shares 209 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $239K Shares 3,452 Share Price $69.19 * Est. Cost/Share $63.05 Unrealized @ Report Date -0.6%

ECG EVERUS CONSTR GROUP 0.1%

Value $234K Shares 1,412 Share Price $165.95 * Est. Cost/Share $146.53 Unrealized @ Report Date -19.8%

CRWV COREWEAVE INC 0.1%

Value $231K Shares 2,317 Share Price $99.53 * Est. Cost/Share $98.69 Unrealized @ Report Date -11.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $218K Shares 1,636 Share Price $133.26 * Est. Cost/Share $89.53 Unrealized @ Report Date +15.3%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $210K Shares 620 Share Price $338.40 * Est. Cost/Share $310.11 Unrealized @ Report Date +17.9%

MGK VANGUARD WORLD FD 0.1%

Value $202K Shares 2,302 Share Price $87.92 * Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

VTEI VANGUARD MUN BD FDS 0.1%

Value $202K Shares 2,000 Share Price $100.97 * Est. Cost/Share $100.56 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,179	$1.118M	0.3%	$136.72 *	$114.11	+42.6%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	9,169	$356K	0.1%	$38.79 *	$28.14	+33.1%	—	25434V815
TRV	TRAVELERS COMPANIES INC	859	$284K	0.1%	$330.12 *	$215.32	+65.6%	—	89417E109
IUS	INVESCO EXCH TRD SLF IDX FD	4,296	$282K	0.1%	$65.58 *	$53.30	+27.2%	—	46138J742
FIX	COMFORT SYS USA INC	128	$254K	0.1%	$1981.95 *	$1269.67	+30.3%	—	199908104
GEV	GE VERNOVA INC	209	$246K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
ZION	ZIONS BANCORPORATION NATL AS	3,452	$239K	0.1%	$69.19 *	$63.05	-0.6%	—	989701107
ECG	EVERUS CONSTR GROUP	1,412	$234K	0.1%	$165.95 *	$146.53	-19.8%	—	300426103
CRWV	COREWEAVE INC	2,317	$231K	0.1%	$99.53 *	$98.69	-11.7%	—	21873S108
AIRR	FIRST TR EXCHANGE TRADED FD	1,636	$218K	0.1%	$133.26 *	$89.53	+15.3%	—	33738R704
AMG	AFFILIATED MANAGERS GROUP	620	$210K	0.1%	$338.40 *	$310.11	+17.9%	—	008252108
MGK	VANGUARD WORLD FD	2,302	$202K	0.1%	$87.92 *	$85.34	+8.6%	—	921910816
VTEI	VANGUARD MUN BD FDS	2,000	$202K	0.1%	$100.97 *	$100.56	-5.2%	—	922907738

Decreased Positions (65)

NVDA NVIDIA CORPORATION 2.3%

Value $8.644M (+12.6%) Shares 37,849 (-1.4%) Share Price $228.38 Est. Cost/Share $106.69 Unrealized @ Report Date +114.1%

PSCT INVESCO EXCH TRADED FD TR II 1.3%

Value $4.737M (-15.3%) Shares 58,614 (-3.2%) Share Price $80.82 Est. Cost/Share $46.02 Unrealized @ Report Date +75.6%

VOO VANGUARD INDEX FDS 0.5%

Value $1.892M (-25.9%) Shares 2,700 (-27.4%) Share Price $700.86 Est. Cost/Share $452.82 Unrealized @ Report Date +54.8%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $908K (-38.5%) Shares 9,075 (-38.5%) Share Price $100.11 Est. Cost/Share $99.96 Unrealized @ Report Date +0.2%

META META PLATFORMS INC 0.6%

Value $2.271M (+26.6%) Shares 3,131 (-1.7%) Share Price $725.22 Est. Cost/Share $346.51 Unrealized @ Report Date +109.3%

AMAT APPLIED MATLS INC 0.2%

Value $661K (-40.5%) Shares 1,293 (-15.8%) Share Price $511.38 Est. Cost/Share $173.23 Unrealized @ Report Date +195.2%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $2.134M (-16.5%) Shares 27,621 (-14.5%) Share Price $77.25 Est. Cost/Share $78.38 Unrealized @ Report Date -1.4%

AAPL APPLE INC 1.5%

Value $5.609M (+8.1%) Shares 16,841 (-6.1%) Share Price $333.03 Est. Cost/Share $118.18 Unrealized @ Report Date +181.8%

SJNK SPDR SERIES TRUST 0.1%

Value $349K (-54.3%) Shares 14,384 (-52.8%) Share Price $24.25 Est. Cost/Share $24.95 Unrealized @ Report Date -2.8%

VB VANGUARD INDEX FDS 0.8%

Value $2.974M (-11.3%) Shares 10,452 (-5.5%) Share Price $284.50 Est. Cost/Share $187.68 Unrealized @ Report Date +51.6%

IJR ISHARES TR 0.6%

Value $2.371M (-13.7%) Shares 17,427 (-6.0%) Share Price $136.04 Est. Cost/Share $103.84 Unrealized @ Report Date +31.0%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $355K (-48.8%) Shares 7,601 (-47.0%) Share Price $46.70 Est. Cost/Share $47.25 Unrealized @ Report Date -1.2%

MUB ISHARES TR 0.7%

Value $2.813M (-10.4%) Shares 27,820 (-4.6%) Share Price $101.10 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%

CVX CHEVRON CORPORATION 0.1%

Value $325K (-45.5%) Shares 1,592 (-55.8%) Share Price $204.22 Est. Cost/Share $153.99 Unrealized @ Report Date +32.6%

TLT ISHARES TR 0.3%

Value $1.245M (-17.9%) Shares 16,005 (-8.7%) Share Price $77.78 Est. Cost/Share $90.98 Unrealized @ Report Date -14.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value $331K (-43.3%) Shares 4,329 (-42.2%) Share Price $76.40 Est. Cost/Share $76.51 Unrealized @ Report Date -0.1%

HYG ISHARES TR 0.2%

Value $680K (-25.5%) Shares 8,807 (-22.8%) Share Price $77.21 Est. Cost/Share $78.99 Unrealized @ Report Date -2.3%

GOOGL ALPHABET INC 0.9%

Value $3.533M (-6.1%) Shares 10,267 (-2.5%) Share Price $344.08 Est. Cost/Share $129.41 Unrealized @ Report Date +165.9%

GLD SPDR GOLD TR 3.2%

Value $12.01M (+1.8%) Shares 31,526 (-1.6%) Share Price $380.84 Est. Cost/Share $192.91 Unrealized @ Report Date +97.4%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $770K (-20.3%) Shares 15,282 (-19.9%) Share Price $50.37 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.253M (-5.6%) Shares 72,476 (-3.1%) Share Price $44.89 Est. Cost/Share $45.77 Unrealized @ Report Date -1.9%

IVV ISHARES TR 0.6%

Value $2.294M (-7.7%) Shares 2,995 (-9.7%) Share Price $765.78 Est. Cost/Share $370.90 Unrealized @ Report Date +106.5%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $414K (-27.1%) Shares 3,712 (-26.3%) Share Price $111.65 Est. Cost/Share $102.43 Unrealized @ Report Date +9.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $636K (-19.3%) Shares 1,733 (-8.6%) Share Price $367.15 Est. Cost/Share $377.09 Unrealized @ Report Date -2.7%

EPI WISDOMTREE TR 0.5%

Value $1.732M (-7.9%) Shares 42,520 (-3.3%) Share Price $40.73 Est. Cost/Share $44.43 Unrealized @ Report Date -8.3%

VLO VALERO ENERGY CORP 0.1%

Value $519K (+37.2%) Shares 1,339 (-7.8%) Share Price $387.61 Est. Cost/Share $135.29 Unrealized @ Report Date +186.5%

SPMD SPDR SERIES TRUST 0.1%

Value $498K (-21.3%) Shares 7,897 (-15.7%) Share Price $63.04 Est. Cost/Share $44.17 Unrealized @ Report Date +42.7%

XLF SELECT SECTOR SPDR TR 0.9%

Value $3.277M (-3.5%) Shares 61,376 (-3.1%) Share Price $53.40 Est. Cost/Share $39.76 Unrealized @ Report Date +34.3%

EME EMCOR GROUP INC 0.1%

Value $502K (-18.4%) Shares 665 (-10.3%) Share Price $754.49 Est. Cost/Share $267.92 Unrealized @ Report Date +181.6%

SUB ISHARES TR 0.6%

Value $2.205M (-4.9%) Shares 21,096 (-3.1%) Share Price $104.54 Est. Cost/Share $105.36 Unrealized @ Report Date -0.8%

XLU SELECT SECTOR SPDR TR 0.2%

Value $648K (-14.1%) Shares 16,428 (-1.2%) Share Price $39.44 Est. Cost/Share $40.60 Unrealized @ Report Date -2.9%

IWM ISHARES TR 0.3%

Value $1.041M (-8.9%) Shares 3,747 (-1.5%) Share Price $277.89 Est. Cost/Share $190.20 Unrealized @ Report Date +46.1%

HQY HEALTHEQUITY INC 0.1%

Value $307K (-24.8%) Shares 3,472 (-23.2%) Share Price $88.46 Est. Cost/Share $62.88 Unrealized @ Report Date +40.7%

EMXC ISHARES INC 0.1%

Value $239K (-29.7%) Shares 2,411 (-27.4%) Share Price $99.08 Est. Cost/Share $59.46 Unrealized @ Report Date +66.6%

EVR EVERCORE INC 0.1%

Value $237K (-29.2%) Shares 919 (-6.1%) Share Price $257.50 Est. Cost/Share $218.31 Unrealized @ Report Date +17.9%

AVGO BROADCOM INC 0.3%

Value $950K (-8.9%) Shares 2,706 (-2.0%) Share Price $351.19 Est. Cost/Share $182.04 Unrealized @ Report Date +92.9%

DFSD DIMENSIONAL ETF TRUST 0.6%

Value $2.184M (-3.7%) Shares 46,987 (-1.1%) Share Price $46.47 Est. Cost/Share $47.16 Unrealized @ Report Date -1.5%

GE GE AEROSPACE 0.1%

Value $359K (-18.4%) Shares 1,150 (-2.3%) Share Price $312.29 Est. Cost/Share $186.68 Unrealized @ Report Date +67.3%

VBR VANGUARD INDEX FDS 0.1%

Value $494K (-14.0%) Shares 2,139 (-9.6%) Share Price $231.03 Est. Cost/Share $172.14 Unrealized @ Report Date +34.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value $368K (-18.0%) Shares 7,764 (-12.4%) Share Price $47.36 Est. Cost/Share $50.21 Unrealized @ Report Date -5.7%

VOE VANGUARD INDEX FDS 0.3%

Value $1.173M (-6.1%) Shares 5,998 (-5.2%) Share Price $195.53 Est. Cost/Share $168.86 Unrealized @ Report Date +15.8%

TJX TJX COS INC NEW 0.1%

Value $380K (-15.5%) Shares 2,870 (-3.2%) Share Price $132.31 Est. Cost/Share $79.68 Unrealized @ Report Date +66.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $480K (+15.4%) Shares 893 (-7.5%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $340K (-15.6%) Shares 320 (-8.6%) Share Price $1063.57 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $596K (-8.6%) Shares 7,614 (-3.5%) Share Price $78.31 Est. Cost/Share $85.25 Unrealized @ Report Date -8.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $310K (-15.2%) Shares 1,900 (-7.2%) Share Price $162.91 Est. Cost/Share $408.60 Unrealized @ Report Date -60.1%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.087M (-2.5%) Shares 2,737 (-4.6%) Share Price $762.63 Est. Cost/Share $448.43 Unrealized @ Report Date +70.1%

EFG ISHARES TR 0.2%

Value $568K (-8.4%) Shares 4,744 (-4.9%) Share Price $119.83 Est. Cost/Share $109.57 Unrealized @ Report Date +9.4%

EFA ISHARES TR 0.4%

Value $1.604M (-3.1%) Shares 15,436 (-3.1%) Share Price $103.89 Est. Cost/Share $74.39 Unrealized @ Report Date +39.7%

AMZN AMAZON COM INC 0.6%

Value $2.1M (+2.4%) Shares 8,429 (-2.1%) Share Price $249.14 Est. Cost/Share $157.50 Unrealized @ Report Date +58.2%

SPSM SPDR SERIES TRUST 0.1%

Value $338K (-12.4%) Shares 6,391 (-4.5%) Share Price $52.86 Est. Cost/Share $36.95 Unrealized @ Report Date +43.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.635M (-2.4%) Shares 3,284 (-1.9%) Share Price $497.95 Est. Cost/Share $324.68 Unrealized @ Report Date +53.4%

SCZ ISHARES TR 1.0%

Value $3.587M (+1.0%) Shares 42,493 (-1.6%) Share Price $84.42 Est. Cost/Share $59.04 Unrealized @ Report Date +43.0%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $1.343M (-2.5%) Shares 37,081 (-5.7%) Share Price $36.23 Est. Cost/Share $26.05 Unrealized @ Report Date +39.1%

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.58M (-2.0%) Shares 31,476 (-1.6%) Share Price $50.21 Est. Cost/Share $35.53 Unrealized @ Report Date +41.3%

VV VANGUARD INDEX FDS 0.1%

Value $229K (-11.3%) Shares 650 (-13.3%) Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $215K (-10.7%) Shares 649 (-4.7%) Share Price $331.83 Est. Cost/Share $226.21 Unrealized @ Report Date +46.7%

QQQ INVESCO QQQ TR 0.8%

Value $2.981M (-0.7%) Shares 4,029 (-1.2%) Share Price $739.77 Est. Cost/Share $521.93 Unrealized @ Report Date +41.7%

SPSB SPDR SERIES TRUST 0.1%

Value $315K (-5.3%) Shares 10,634 (-4.0%) Share Price $29.59 Est. Cost/Share $30.60 Unrealized @ Report Date -3.3%

NTAP NETAPP INC 0.1%

Value $218K (+5.2%) Shares 1,039 (-22.5%) Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

CI THE CIGNA GROUP 0.1%

Value $365K (-2.7%) Shares 1,342 (-1.3%) Share Price $271.83 Est. Cost/Share $219.05 Unrealized @ Report Date +24.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value $247K (+1.9%) Shares 2,224 (-1.6%) Share Price $110.97 Est. Cost/Share $80.05 Unrealized @ Report Date +38.6%

IYY ISHARES TR 0.2%

Value $816K (-0.5%) Shares 4,400 (-2.2%) Share Price $185.40 Est. Cost/Share $84.73 Unrealized @ Report Date +118.8%

AMP AMERIPRISE FINL INC 0.1%

Value $246K (-0.3%) Shares 500 (-7.1%) Share Price $492.35 Est. Cost/Share $426.35 Unrealized @ Report Date +15.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.302M (+0.0%) Shares 3,937 (-1.0%) Share Price $330.83 Est. Cost/Share $104.38 Unrealized @ Report Date +216.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	37,849 (-1.4%)	$8.644M (+12.6%)	2.3%	$228.38	$106.69	+114.1%	COM	67066G104
PSCT	INVESCO EXCH TRADED FD TR II	58,614 (-3.2%)	$4.737M (-15.3%)	1.3%	$80.82	$46.02	+75.6%	S&P SMLCP INFO	46138E115
VOO	VANGUARD INDEX FDS	2,700 (-27.4%)	$1.892M (-25.9%)	0.5%	$700.86	$452.82	+54.8%	S&P 500 ETF SHS	922908363
GBIL	GOLDMAN SACHS ETF TR	9,075 (-38.5%)	$908K (-38.5%)	0.2%	$100.11	$99.96	+0.2%	ACCES TREASURY	381430529
META	META PLATFORMS INC	3,131 (-1.7%)	$2.271M (+26.6%)	0.6%	$725.22	$346.51	+109.3%	CL A	30303M102
AMAT	APPLIED MATLS INC	1,293 (-15.8%)	$661K (-40.5%)	0.2%	$511.38	$173.23	+195.2%	COM	038222105
VCSH	VANGUARD SCOTTSDALE FDS	27,621 (-14.5%)	$2.134M (-16.5%)	0.6%	$77.25	$78.38	-1.4%	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	16,841 (-6.1%)	$5.609M (+8.1%)	1.5%	$333.03	$118.18	+181.8%	COM	037833100
SJNK	SPDR SERIES TRUST	14,384 (-52.8%)	$349K (-54.3%)	0.1%	$24.25	$24.95	-2.8%	ST TERM HIGH ETF	78468R408
VB	VANGUARD INDEX FDS	10,452 (-5.5%)	$2.974M (-11.3%)	0.8%	$284.50	$187.68	+51.6%	MRNGSTR SML CAP	922908751
IJR	ISHARES TR	17,427 (-6.0%)	$2.371M (-13.7%)	0.6%	$136.04	$103.84	+31.0%	CORE S&P SCP ETF	464287804
JPIB	J P MORGAN EXCHANGE TRADED F	7,601 (-47.0%)	$355K (-48.8%)	0.1%	$46.70	$47.25	-1.2%	INTL BD OPP ETF	46641Q852
MUB	ISHARES TR	27,820 (-4.6%)	$2.813M (-10.4%)	0.7%	$101.10	$107.52	-6.0%	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORPORATION	1,592 (-55.8%)	$325K (-45.5%)	0.1%	$204.22	$153.99	+32.6%	COM	166764100
TLT	ISHARES TR	16,005 (-8.7%)	$1.245M (-17.9%)	0.3%	$77.78	$90.98	-14.5%	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FDS	4,329 (-42.2%)	$331K (-43.3%)	0.1%	$76.40	$76.51	-0.1%	SHORT TRM BOND	921937827
HYG	ISHARES TR	8,807 (-22.8%)	$680K (-25.5%)	0.2%	$77.21	$78.99	-2.3%	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	10,267 (-2.5%)	$3.533M (-6.1%)	0.9%	$344.08	$129.41	+165.9%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	31,526 (-1.6%)	$12.01M (+1.8%)	3.2%	$380.84	$192.91	+97.4%	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	15,282 (-19.9%)	$770K (-20.3%)	0.2%	$50.37	$50.35	+0.0%	ULTRA SHRT ETF	46641Q837
JPIE	J P MORGAN EXCHANGE TRADED F	72,476 (-3.1%)	$3.253M (-5.6%)	0.9%	$44.89	$45.77	-1.9%	INCOME ETF	46641Q159
IVV	ISHARES TR	2,995 (-9.7%)	$2.294M (-7.7%)	0.6%	$765.78	$370.90	+106.5%	CORE S&P500 ETF	464287200
XMHQ	INVESCO EXCHANGE TRADED FD T	3,712 (-26.3%)	$414K (-27.1%)	0.1%	$111.65	$102.43	+9.0%	S&P MDCP QUALITY	46137V472
UNH	UNITEDHEALTH GROUP INC	1,733 (-8.6%)	$636K (-19.3%)	0.2%	$367.15	$377.09	-2.7%	COM	91324P102
EPI	WISDOMTREE TR	42,520 (-3.3%)	$1.732M (-7.9%)	0.5%	$40.73	$44.43	-8.3%	INDIA ERNGS FD	97717W422
VLO	VALERO ENERGY CORP	1,339 (-7.8%)	$519K (+37.2%)	0.1%	$387.61	$135.29	+186.5%	COM	91913Y100
SPMD	SPDR SERIES TRUST	7,897 (-15.7%)	$498K (-21.3%)	0.1%	$63.04	$44.17	+42.7%	ST STR P400MID	78464A847
XLF	SELECT SECTOR SPDR TR	61,376 (-3.1%)	$3.277M (-3.5%)	0.9%	$53.40	$39.76	+34.3%	ST STR FINL ETF	81369Y605
EME	EMCOR GROUP INC	665 (-10.3%)	$502K (-18.4%)	0.1%	$754.49	$267.92	+181.6%	COM	29084Q100
SUB	ISHARES TR	21,096 (-3.1%)	$2.205M (-4.9%)	0.6%	$104.54	$105.36	-0.8%	SHRT NAT MUN ETF	464288158
XLU	SELECT SECTOR SPDR TR	16,428 (-1.2%)	$648K (-14.1%)	0.2%	$39.44	$40.60	-2.9%	ST STR UTIL ETF	81369Y886
IWM	ISHARES TR	3,747 (-1.5%)	$1.041M (-8.9%)	0.3%	$277.89	$190.20	+46.1%	RUSSELL 2000 ETF	464287655
HQY	HEALTHEQUITY INC	3,472 (-23.2%)	$307K (-24.8%)	0.1%	$88.46	$62.88	+40.7%	COM	42226A107
EMXC	ISHARES INC	2,411 (-27.4%)	$239K (-29.7%)	0.1%	$99.08	$59.46	+66.6%	MSCI EMRG CHN	46434G764
EVR	EVERCORE INC	919 (-6.1%)	$237K (-29.2%)	0.1%	$257.50	$218.31	+17.9%	CLASS A	29977A105
AVGO	BROADCOM INC	2,706 (-2.0%)	$950K (-8.9%)	0.3%	$351.19	$182.04	+92.9%	COM	11135F101
DFSD	DIMENSIONAL ETF TRUST	46,987 (-1.1%)	$2.184M (-3.7%)	0.6%	$46.47	$47.16	-1.5%	SHOR DUR FIX ETF	25434V864
GE	GE AEROSPACE	1,150 (-2.3%)	$359K (-18.4%)	0.1%	$312.29	$186.68	+67.3%	COM NEW	369604301
VBR	VANGUARD INDEX FDS	2,139 (-9.6%)	$494K (-14.0%)	0.1%	$231.03	$172.14	+34.2%	MRNGSTR SML CP V	922908611
VTEB	VANGUARD MUN BD FDS	7,764 (-12.4%)	$368K (-18.0%)	0.1%	$47.36	$50.21	-5.7%	TAX EXEMPT BD	922907746
VOE	VANGUARD INDEX FDS	5,998 (-5.2%)	$1.173M (-6.1%)	0.3%	$195.53	$168.86	+15.8%	MRNGSTR MD CP VA	922908512
TJX	TJX COS INC NEW	2,870 (-3.2%)	$380K (-15.5%)	0.1%	$132.31	$79.68	+66.0%	COM	872540109
DELL	DELL TECHNOLOGIES INC	893 (-7.5%)	$480K (+15.4%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	320 (-8.6%)	$340K (-15.6%)	0.1%	$1063.57	$749.89	+42.0%	COM	595112103
VCIT	VANGUARD SCOTTSDALE FDS	7,614 (-3.5%)	$596K (-8.6%)	0.2%	$78.31	$85.25	-8.1%	INT-TERM CORP	92206C870
BKNG	BOOKING HOLDINGS INC	1,900 (-7.2%)	$310K (-15.2%)	0.1%	$162.91	$408.60	-60.1%	COM	09857L108
SPY	STATE STR SPDR S&P 500 ETF T	2,737 (-4.6%)	$2.087M (-2.5%)	0.6%	$762.63	$448.43	+70.1%	TR UNIT	78462F103
EFG	ISHARES TR	4,744 (-4.9%)	$568K (-8.4%)	0.2%	$119.83	$109.57	+9.4%	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	15,436 (-3.1%)	$1.604M (-3.1%)	0.4%	$103.89	$74.39	+39.7%	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	8,429 (-2.1%)	$2.1M (+2.4%)	0.6%	$249.14	$157.50	+58.2%	COM	023135106
SPSM	SPDR SERIES TRUST	6,391 (-4.5%)	$338K (-12.4%)	0.1%	$52.86	$36.95	+43.1%	ST STR SP600 SML	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,284 (-1.9%)	$1.635M (-2.4%)	0.4%	$497.95	$324.68	+53.4%	CL B NEW	084670702
SCZ	ISHARES TR	42,493 (-1.6%)	$3.587M (+1.0%)	1.0%	$84.42	$59.04	+43.0%	EAFE SML CP ETF	464288273
DFIS	DIMENSIONAL ETF TRUST	37,081 (-5.7%)	$1.343M (-2.5%)	0.4%	$36.23	$26.05	+39.1%	INTL SMALL CAP E	25434V773
SPDW	SPDR INDEX SHS FDS	31,476 (-1.6%)	$1.58M (-2.0%)	0.4%	$50.21	$35.53	+41.3%	ST STR PO EX ETF	78463X889
VV	VANGUARD INDEX FDS	650 (-13.3%)	$229K (-11.3%)	0.1%	$351.85	$263.48	+33.5%	MRNGSTR LRG CAP	922908637
GD	GENERAL DYNAMICS CORP	649 (-4.7%)	$215K (-10.7%)	0.1%	$331.83	$226.21	+46.7%	COM	369550108
QQQ	INVESCO QQQ TR	4,029 (-1.2%)	$2.981M (-0.7%)	0.8%	$739.77	$521.93	+41.7%	UNIT SER 1	46090E103
SPSB	SPDR SERIES TRUST	10,634 (-4.0%)	$315K (-5.3%)	0.1%	$29.59	$30.60	-3.3%	ST SHOR CORP ETF	78464A474
NTAP	NETAPP INC	1,039 (-22.5%)	$218K (+5.2%)	0.1%	$210.08	$130.72	+60.7%	COM	64110D104
CI	THE CIGNA GROUP	1,342 (-1.3%)	$365K (-2.7%)	0.1%	$271.83	$219.05	+24.1%	COM	125523100
XLC	SELECT SECTOR SPDR TR	2,224 (-1.6%)	$247K (+1.9%)	0.1%	$110.97	$80.05	+38.6%	ST STR SVC ETF	81369Y852
IYY	ISHARES TR	4,400 (-2.2%)	$816K (-0.5%)	0.2%	$185.40	$84.73	+118.8%	DOW JONES US ETF	464287846
AMP	AMERIPRISE FINL INC	500 (-7.1%)	$246K (-0.3%)	0.1%	$492.35	$426.35	+15.5%	COM	03076C106
JPM	JPMORGAN CHASE & CO	3,937 (-1.0%)	$1.302M (+0.0%)	0.3%	$330.83	$104.38	+216.9%	COM	46625H100

Unchanged Positions (52)

WMT WALMART INC 36.8%

Value $139M Shares 1,335,824 Share Price $103.92 Est. Cost/Share $46.69 Unrealized @ Report Date +122.6%

KLAC KLA CORP 0.3%

Value $1.285M Shares 6,593 Share Price $194.93 Est. Cost/Share $1385.66 Unrealized @ Report Date -85.9%

MSFT MICROSOFT CORP 0.6%

Value $2.301M Shares 4,487 Share Price $512.87 Est. Cost/Share $344.91 Unrealized @ Report Date +48.7%

XLK SELECT SECTOR SPDR TR 3.6%

Value $13.51M Shares 69,020 Share Price $195.75 Est. Cost/Share $111.95 Unrealized @ Report Date +74.8%

CAT CATERPILLAR INC 0.2%

Value $833K Shares 1,028 Share Price $810.79 Est. Cost/Share $425.84 Unrealized @ Report Date +90.4%

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $3.315M Shares 42,824 Share Price $77.42 Est. Cost/Share $57.82 Unrealized @ Report Date +33.9%

VO VANGUARD INDEX FDS 1.6%

Value $6.153M Shares 78,461 Share Price $78.42 Est. Cost/Share $71.73 Unrealized @ Report Date +9.3%

VOX VANGUARD WORLD FD 1.1%

Value $4.069M Shares 21,352 Share Price $190.59 Est. Cost/Share $129.80 Unrealized @ Report Date +46.8%

EFV ISHARES TR 1.2%

Value $4.705M Shares 59,454 Share Price $79.14 Est. Cost/Share $50.47 Unrealized @ Report Date +56.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.001M Shares 16,271 Share Price $61.50 Est. Cost/Share $39.53 Unrealized @ Report Date +55.6%

IWR ISHARES TR 0.9%

Value $3.332M Shares 31,226 Share Price $106.71 Est. Cost/Share $88.22 Unrealized @ Report Date +21.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $684K Shares 35,436 Share Price $19.30 Est. Cost/Share $14.02 Unrealized @ Report Date +37.7%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $8.446M Shares 119,621 Share Price $70.61 Est. Cost/Share $47.28 Unrealized @ Report Date +49.4%

AGG ISHARES TR 0.5%

Value $1.941M Shares 20,529 Share Price $94.54 Est. Cost/Share $104.66 Unrealized @ Report Date -9.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $301K Shares 4,658 Share Price $64.59 Est. Cost/Share $69.26 Unrealized @ Report Date -6.7%

SPTI SPDR SERIES TRUST 0.7%

Value $2.725M Shares 99,903 Share Price $27.28 Est. Cost/Share $30.14 Unrealized @ Report Date -9.5%

VGT VANGUARD WORLD FD 0.4%

Value $1.465M Shares 11,661 Share Price $125.67 Est. Cost/Share $104.24 Unrealized @ Report Date +20.6%

WHR WHIRLPOOL CORP 0.1%

Value $230K Shares 7,500 Share Price $30.68 Est. Cost/Share $46.84 Unrealized @ Report Date -34.5%

MMIT NYLIM ACTIVE ETF TR 0.3%

Value $982K Shares 42,938 Share Price $22.88 Est. Cost/Share $24.28 Unrealized @ Report Date -5.8%

SPYM SPDR SERIES TRUST 0.7%

Value $2.683M Shares 29,894 Share Price $89.76 Est. Cost/Share $46.36 Unrealized @ Report Date +93.6%

SHEL SHELL PLC 0.1%

Value $278K Shares 2,928 Share Price $95.05 Est. Cost/Share $72.01 Unrealized @ Report Date +32.0%

IXN ISHARES TR 0.5%

Value $1.753M Shares 11,828 Share Price $148.22 Est. Cost/Share $52.09 Unrealized @ Report Date +184.5%

IEF ISHARES TR 0.2%

Value $672K Shares 7,528 Share Price $89.31 Est. Cost/Share $97.36 Unrealized @ Report Date -8.3%

T AT&T INC 0.1%

Value $255K Shares 10,455 Share Price $24.40 Est. Cost/Share $28.07 Unrealized @ Report Date -13.1%

AMGN AMGEN INC 0.1%

Value $270K Shares 641 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $270K Shares 680 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

VOD VODAFONE GROUP PLC 0.0%

Value $162K Shares 10,000 Share Price $16.15 Est. Cost/Share $11.41 Unrealized @ Report Date +41.6%

NVS NOVARTIS AG 0.1%

Value $267K Shares 1,876 Share Price $142.57 Est. Cost/Share $115.80 Unrealized @ Report Date +23.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $531K Shares 1,099 Share Price $483.48 Est. Cost/Share $230.41 Unrealized @ Report Date +109.8%

VTI VANGUARD INDEX FDS 1.4%

Value $5.269M Shares 14,079 Share Price $374.23 Est. Cost/Share $140.26 Unrealized @ Report Date +166.8%

SLYV SPDR SERIES TRUST 0.1%

Value $332K Shares 3,250 Share Price $102.15 Est. Cost/Share $63.53 Unrealized @ Report Date +60.8%

GIS GENERAL MILLS INC 0.1%

Value $273K Shares 8,500 Share Price $32.16 Est. Cost/Share $40.83 Unrealized @ Report Date -21.2%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.455M Shares 24,527 Share Price $59.31 Est. Cost/Share $43.74 Unrealized @ Report Date +35.6%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $546K Shares 9,780 Share Price $55.86 Est. Cost/Share $35.73 Unrealized @ Report Date +56.3%

AGZ ISHARES TR 0.2%

Value $703K Shares 6,603 Share Price $106.54 Est. Cost/Share $111.31 Unrealized @ Report Date -4.3%

LLY ELI LILLY & CO 0.1%

Value $506K Shares 437 Share Price $1157.08 Est. Cost/Share $782.56 Unrealized @ Report Date +47.9%

GOOG ALPHABET INC 0.1%

Value $396K Shares 1,162 Share Price $340.63 Est. Cost/Share $211.83 Unrealized @ Report Date +60.9%

USHY ISHARES TR 0.1%

Value $418K Shares 11,712 Share Price $35.72 Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%

SDY SPDR SERIES TRUST 0.1%

Value $322K Shares 2,200 Share Price $146.48 Est. Cost/Share $89.59 Unrealized @ Report Date +63.5%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $356K Shares 700 Share Price $508.55 Est. Cost/Share $318.93 Unrealized @ Report Date +59.5%

IYZ ISHARES TR 0.1%

Value $328K Shares 7,977 Share Price $41.18 Est. Cost/Share $27.82 Unrealized @ Report Date +48.0%

DEM WISDOMTREE TR 0.1%

Value $219K Shares 3,956 Share Price $55.31 Est. Cost/Share $53.42 Unrealized @ Report Date +3.5%

IWS ISHARES TR 0.1%

Value $203K Shares 1,260 Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $431K Shares 1,847 Share Price $233.31 Est. Cost/Share $148.27 Unrealized @ Report Date +57.4%

IX ORIX CORP 0.1%

Value $245K Shares 6,500 Share Price $37.71 Est. Cost/Share $35.57 Unrealized @ Report Date +6.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +2.8%

IUSV ISHARES TR 0.4%

Value $1.343M Shares 12,175 Share Price $110.28 Est. Cost/Share $52.72 Unrealized @ Report Date +109.2%

SPEM SPDR INDEX SHS FDS 0.1%

Value $337K Shares 6,503 Share Price $51.76 Est. Cost/Share $36.70 Unrealized @ Report Date +41.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $236K Shares 2,510 Share Price $93.85 Est. Cost/Share $68.35 Unrealized @ Report Date +37.3%

SPYV SPDR SERIES TRUST 0.1%

Value $505K Shares 8,267 Share Price $61.13 Est. Cost/Share $42.36 Unrealized @ Report Date +44.3%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $407K Shares 9,826 Share Price $41.43 Est. Cost/Share $27.74 Unrealized @ Report Date +49.4%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $917K Shares 16,671 Share Price $55.00 Est. Cost/Share $33.37 Unrealized @ Report Date +64.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	1,335,824	$139M	36.8%	$103.92	$46.69	+122.6%	COM	931142103
KLAC	KLA CORP	6,593	$1.285M	0.3%	$194.93	$1385.66	-85.9%	COM NEW	482480100
MSFT	MICROSOFT CORP	4,487	$2.301M	0.6%	$512.87	$344.91	+48.7%	COM	594918104
XLK	SELECT SECTOR SPDR TR	69,020	$13.51M	3.6%	$195.75	$111.95	+74.8%	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	1,028	$833K	0.2%	$810.79	$425.84	+90.4%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	42,824	$3.315M	0.9%	$77.42	$57.82	+33.9%	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	78,461	$6.153M	1.6%	$78.42	$71.73	+9.3%	MRNGSTR MID CAP	922908629
VOX	VANGUARD WORLD FD	21,352	$4.069M	1.1%	$190.59	$129.80	+46.8%	COMM SRVC ETF	92204A884
EFV	ISHARES TR	59,454	$4.705M	1.2%	$79.14	$50.47	+56.8%	EAFE VALUE ETF	464288877
XLE	SELECT SECTOR SPDR TR	16,271	$1.001M	0.3%	$61.50	$39.53	+55.6%	ST STR ENERG ETF	81369Y506
IWR	ISHARES TR	31,226	$3.332M	0.9%	$106.71	$88.22	+21.0%	RUS MID CAP ETF	464287499
PDBC	INVESCO ACTVELY MNGD ETC FD	35,436	$684K	0.2%	$19.30	$14.02	+37.7%	OPTIMUM YIELD	46090F100
VEA	VANGUARD TAX-MANAGED FDS	119,621	$8.446M	2.2%	$70.61	$47.28	+49.4%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	20,529	$1.941M	0.5%	$94.54	$104.66	-9.7%	CORE US AGGBD ET	464287226
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,658	$301K	0.1%	$64.59	$69.26	-6.7%	SHS REP COM UT	389637109
SPTI	SPDR SERIES TRUST	99,903	$2.725M	0.7%	$27.28	$30.14	-9.5%	ST INTER ETF	78464A672
VGT	VANGUARD WORLD FD	11,661	$1.465M	0.4%	$125.67	$104.24	+20.6%	INF TECH ETF	92204A702
WHR	WHIRLPOOL CORP	7,500	$230K	0.1%	$30.68	$46.84	-34.5%	COM	963320106
MMIT	NYLIM ACTIVE ETF TR	42,938	$982K	0.3%	$22.88	$24.28	-5.8%	MACKAY MUN INTER	45409F827
SPYM	SPDR SERIES TRUST	29,894	$2.683M	0.7%	$89.76	$46.36	+93.6%	ST STR P500ETF	78464A854
SHEL	SHELL PLC	2,928	$278K	0.1%	$95.05	$72.01	+32.0%	SPON ADS	780259305
IXN	ISHARES TR	11,828	$1.753M	0.5%	$148.22	$52.09	+184.5%	GLOBAL TECH ETF	464287291
IEF	ISHARES TR	7,528	$672K	0.2%	$89.31	$97.36	-8.3%	7-10 YR TRSY BD	464287440
T	AT&T INC	10,455	$255K	0.1%	$24.40	$28.07	-13.1%	COM	00206R102
AMGN	AMGEN INC	641	$270K	0.1%	$421.51	$315.95	+33.4%	COM	031162100
PANW	PALO ALTO NETWORKS INC	680	$270K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
VOD	VODAFONE GROUP PLC	10,000	$162K	0.0%	$16.15	$11.41	+41.6%	SPONSORED ADR	92857W308
NVS	NOVARTIS AG	1,876	$267K	0.1%	$142.57	$115.80	+23.1%	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	1,099	$531K	0.1%	$483.48	$230.41	+109.8%	COM	666807102
VTI	VANGUARD INDEX FDS	14,079	$5.269M	1.4%	$374.23	$140.26	+166.8%	MRNGSTR TTL STK	922908769
SLYV	SPDR SERIES TRUST	3,250	$332K	0.1%	$102.15	$63.53	+60.8%	ST STR SP600SM C	78464A300
GIS	GENERAL MILLS INC	8,500	$273K	0.1%	$32.16	$40.83	-21.2%	COM	370334104
VWO	VANGUARD INTL EQUITY INDEX F	24,527	$1.455M	0.4%	$59.31	$43.74	+35.6%	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	9,780	$546K	0.1%	$55.86	$35.73	+56.3%	INTERNATNAL VAL	25434V807
AGZ	ISHARES TR	6,603	$703K	0.2%	$106.54	$111.31	-4.3%	AGENCY BOND ETF	464288166
LLY	ELI LILLY & CO	437	$506K	0.1%	$1157.08	$782.56	+47.9%	COM	532457108
GOOG	ALPHABET INC	1,162	$396K	0.1%	$340.63	$211.83	+60.9%	CAP STK CL C	02079K107
USHY	ISHARES TR	11,712	$418K	0.1%	$35.72	$35.06	+1.9%	BROAD USD HIGH	46435U853
SDY	SPDR SERIES TRUST	2,200	$322K	0.1%	$146.48	$89.59	+63.5%	ST STR SP DIV	78464A763
DIA	STATE STR SPDR DOW JONES IND	700	$356K	0.1%	$508.55	$318.93	+59.5%	UT SER 1	78467X109
IYZ	ISHARES TR	7,977	$328K	0.1%	$41.18	$27.82	+48.0%	US TELECOM ETF	464287713
DEM	WISDOMTREE TR	3,956	$219K	0.1%	$55.31	$53.42	+3.5%	EMER MKT HIGH FD	97717W315
IWS	ISHARES TR	1,260	$203K	0.1%	$160.74	$157.79	+1.9%	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	1,847	$431K	0.1%	$233.31	$148.27	+57.4%	DIV APP ETF	921908844
IX	ORIX CORP	6,500	$245K	0.1%	$37.71	$35.57	+6.0%	SPONSORED ADR	686330101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$726917.40	+2.8%	CL A	084670108
IUSV	ISHARES TR	12,175	$1.343M	0.4%	$110.28	$52.72	+109.2%	CORE S&P US VLU	464287663
SPEM	SPDR INDEX SHS FDS	6,503	$337K	0.1%	$51.76	$36.70	+41.0%	ST PORT MARK ETF	78463X509
FTCS	FIRST TR EXCHANGE-TRADED FD	2,510	$236K	0.1%	$93.85	$68.35	+37.3%	CAP STRENGTH ETF	33733E104
SPYV	SPDR SERIES TRUST	8,267	$505K	0.1%	$61.13	$42.36	+44.3%	ST STR P500VAL	78464A508
DFAI	DIMENSIONAL ETF TRUST	9,826	$407K	0.1%	$41.43	$27.74	+49.4%	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	16,671	$917K	0.2%	$55.00	$33.37	+64.8%	US MKTWIDE VALUE	25434V724