Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	21,432	$1.122M	0.3%	$52.34	—	ISHA FLEX IN ETF	092528603
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,127	$548K	0.1%	$49.28	—	SHS CREAT UNIT	14020W106
WTV	WISDOMTREE TR	5,277	$537K	0.1%	$101.72	—	US VALUE FD	97717W547
AVDV	AMERICAN CENTY ETF TR	4,388	$452K	0.1%	$103.05	—	INTL SMCP VLU	025072802
IFRA	ISHARES TR	6,883	$434K	0.1%	$63.04	—	US INFRASTRUC	46435U713
DELL	DELL TECHNOLOGIES INC	965	$416K	0.1%	$431.33	—	CL C	24703L202
MU	MICRON TECHNOLOGY INC	350	$403K	0.1%	$1152.76	—	COM	595112103
WHR	WHIRLPOOL CORP	7,500	$296K	0.1%	$39.42	—	COM	963320106
NOW	SERVICENOW INC	2,691	$267K	0.1%	$99.28	—	COM	81762P102
PYLD	PIMCO ETF TR	9,350	$248K	0.1%	$26.52	—	MULTISECTOR BD	72201R585
IX	ORIX CORP	6,500	$247K	0.1%	$38.04	—	SPONSORED ADR	686330101
GEV	GE VERNOVA INC	209	$246K	0.1%	$1174.86	—	COM	36828A101
ZION	ZIONS BANCORPORATION NATL AS	3,452	$239K	0.1%	$69.19	—	COM	989701107
ECG	EVERUS CONSTR GROUP	1,412	$234K	0.1%	$165.95	—	COM	300426103
PANW	PALO ALTO NETWORKS INC	683	$233K	0.1%	$341.02	—	COM	697435105
AVMC	AMERICAN CENTY ETF TR	2,754	$221K	0.1%	$80.26	—	AVA MID EQU ETF	025072125
PH	PARKER-HANNIFIN CORP	225	$220K	0.1%	$978.12	—	COM	701094104
DEM	WISDOMTREE TR	3,956	$213K	0.1%	$53.79	—	EMER MKT HIGH FD	97717W315
AMG	AFFILIATED MANAGERS GROUP	620	$210K	0.1%	$338.40	—	COM	008252108
NTAP	NETAPP INC	1,341	$208K	0.1%	$154.76	—	COM	64110D104
IWS	ISHARES TR	1,260	$207K	0.1%	$164.60	—	RUS MDCP VAL ETF	464287473
MGK	VANGUARD WORLD FD	2,302	$202K	0.1%	$87.92	—	MEGA GRWTH IND	921910816
VTEI	VANGUARD MUN BD FDS	2,000	$202K	0.1%	$100.97	—	INTERMEDIATE TRM	922907738

Increased Positions (59)

KLAC KLA CORP 0.5%

Value $1.989M (+105.3%) Shares 6,593 (+902.0%) Est. Cost $305.32 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $1.137M (+430.8%) Shares 11,279 (+429.5%) Est. Cost $100.76 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value $6.335M (+14.0%) Shares 78,625 (+306.3%) Est. Cost $114.88 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $966K (+370.5%) Shares 10,829 (+347.5%) Est. Cost $88.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $3.444M (+26.1%) Shares 46,908 (+26.5%) Est. Cost $73.63 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $3.518M (+20.2%) Shares 42,725 (+3.8%) Est. Cost $60.56 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $977K (+148.5%) Shares 10,129 (+107.6%) Est. Cost $88.82 Unrealized —

IWR ISHARES TR 0.9%

Value $3.473M (+16.8%) Shares 31,478 (+2.9%) Est. Cost $87.03 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.223M (+68.7%) Shares 14,199 (+755.4%) Est. Cost $122.88 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $3.079M (+18.3%) Shares 14,127 (+6.5%) Est. Cost $148.71 Unrealized —

IJR ISHARES TR 0.7%

Value $2.748M (+20.9%) Shares 18,532 (+1.3%) Est. Cost $105.95 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $1.393M (+48.7%) Shares 11,657 (+768.0%) Est. Cost $165.01 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $2.628M (+17.2%) Shares 29,904 (+2.1%) Est. Cost $47.58 Unrealized —

TIP ISHARES TR 0.2%

Value $713K (+107.4%) Shares 6,520 (+109.2%) Est. Cost $110.14 Unrealized —

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

Value $2.142M (+19.7%) Shares 2,868 (+4.3%) Est. Cost $454.42 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.445M (+10.7%) Shares 74,803 (+10.7%) Est. Cost $45.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $550K (+151.7%) Shares 721 (+28.7%) Est. Cost $508.93 Unrealized —

MUB ISHARES TR 0.8%

Value $3.139M (+10.1%) Shares 29,172 (+8.6%) Est. Cost $107.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $2.142M (+15.4%) Shares 13,498 (+6.7%) Est. Cost $121.02 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.613M (+19.7%) Shares 32,002 (+8.5%) Est. Cost $35.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.604M (+17.6%) Shares 5,704 (+1.4%) Est. Cost $210.89 Unrealized —

HYD VANECK ETF TRUST 0.6%

Value $2.304M (+10.6%) Shares 44,730 (+7.7%) Est. Cost $52.21 Unrealized —

SPTI SPDR SERIES TRUST 0.7%

Value $2.809M (+7.8%) Shares 98,954 (+8.8%) Est. Cost $31.44 Unrealized —

VOX VANGUARD WORLD FD 1.0%

Value $3.923M (+4.3%) Shares 21,329 (+2.0%) Est. Cost $131.39 Unrealized —

SPTL SPDR SERIES TRUST 0.4%

Value $1.374M (+12.7%) Shares 52,391 (+13.0%) Est. Cost $27.92 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $570K (-17.5%) Shares 7,988 (+11.1%) Est. Cost $94.01 Unrealized —

ISCF ISHARES TR 0.2%

Value $684K (+20.3%) Shares 15,807 (+16.1%) Est. Cost $35.56 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $1.25M (+9.9%) Shares 6,324 (+2.5%) Est. Cost $167.14 Unrealized —

ABBV ABBVIE INC 0.2%

Value $601K (+19.7%) Shares 2,388 (+3.4%) Est. Cost $163.86 Unrealized —

AGZ ISHARES TR 0.2%

Value $723K (+15.0%) Shares 6,613 (+15.4%) Est. Cost $110.21 Unrealized —

EFG ISHARES TR 0.2%

Value $621K (+17.3%) Shares 4,988 (+5.0%) Est. Cost $113.65 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $575K (+17.9%) Shares 2,366 (+5.4%) Est. Cost $174.09 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.027M (+8.9%) Shares 12,366 (+7.4%) Est. Cost $77.87 Unrealized —

GOOG ALPHABET INC 0.1%

Value $411K (+24.8%) Shares 1,164 (+1.3%) Est. Cost $211.78 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.3%

Value $1.046M (+8.3%) Shares 42,938 (+7.2%) Est. Cost $24.20 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $467K (+18.3%) Shares 1,178 (+7.1%) Est. Cost $343.92 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $913K (+8.5%) Shares 35,765 (+9.0%) Est. Cost $26.88 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $296K (+31.4%) Shares 8,500 (+40.5%) Est. Cost $42.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $365K (-15.9%) Shares 2,047 (+1887.4%) Est. Cost $420.11 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $434K (+18.6%) Shares 1,452 (+8.0%) Est. Cost $255.17 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $506K (+14.4%) Shares 8,324 (+6.5%) Est. Cost $40.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $437K (-12.1%) Shares 3,743 (+10.2%) Est. Cost $134.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $435K (+14.1%) Shares 1,840 (+3.7%) Est. Cost $149.69 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $356K (+17.5%) Shares 9,169 (+6.1%) Est. Cost $29.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $652K (+7.8%) Shares 7,890 (+7.9%) Est. Cost $84.82 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $338K (+14.4%) Shares 6,519 (+3.6%) Est. Cost $36.66 Unrealized —

MBB ISHARES TR 0.2%

Value $794K (+5.6%) Shares 8,401 (+6.1%) Est. Cost $95.75 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.6%

Value $2.269M (+1.7%) Shares 47,509 (+2.0%) Est. Cost $47.20 Unrealized —

ROST ROSS STORES INC 0.1%

Value $242K (+16.2%) Shares 1,135 (+18.2%) Est. Cost $195.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $260K (+11.8%) Shares 1,024 (+7.6%) Est. Cost $229.71 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $375K (+7.4%) Shares 1,360 (+3.9%) Est. Cost $219.37 Unrealized —

IEF ISHARES TR 0.2%

Value $712K (+3.3%) Shares 7,528 (+4.2%) Est. Cost $96.94 Unrealized —

MCK MCKESSON CORP 0.1%

Value $403K (-4.8%) Shares 534 (+9.0%) Est. Cost $612.60 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $382K (-3.9%) Shares 6,636 (+1.1%) Est. Cost $45.65 Unrealized —

NVS NOVARTIS AG 0.1%

Value $296K (+5.4%) Shares 1,889 (+2.7%) Est. Cost $118.16 Unrealized —

TLT ISHARES TR 0.4%

Value $1.516M (+0.9%) Shares 17,539 (+1.3%) Est. Cost $90.71 Unrealized —

USHY ISHARES TR 0.1%

Value $431K (+2.6%) Shares 11,641 (+2.1%) Est. Cost $35.02 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $568K (-1.3%) Shares 35,788 (+7.6%) Est. Cost $14.09 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $332K (+1.5%) Shares 11,077 (+1.7%) Est. Cost $30.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	6,593 (+902.0%)	$1.989M (+105.3%)	0.5%	$305.32	—	COM NEW	482480100
MINT	PIMCO ETF TR	11,279 (+429.5%)	$1.137M (+430.8%)	0.3%	$100.76	—	ENHAN SHRT MA AC	72201R833
VO	VANGUARD INDEX FDS	78,625 (+306.3%)	$6.335M (+14.0%)	1.6%	$114.88	—	MID CAP ETF	922908629
AVDE	AMERICAN CENTY ETF TR	10,829 (+347.5%)	$966K (+370.5%)	0.2%	$88.23	—	INTL EQT ETF	025072703
BND	VANGUARD BD INDEX FDS	46,908 (+26.5%)	$3.444M (+26.1%)	0.9%	$73.63	—	TOTAL BND MRKT	921937835
DFAS	DIMENSIONAL ETF TRUST	42,725 (+3.8%)	$3.518M (+20.2%)	0.9%	$60.56	—	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	10,129 (+107.6%)	$977K (+148.5%)	0.3%	$88.82	—	AVANTIS EMGMKT	025072604
IWR	ISHARES TR	31,478 (+2.9%)	$3.473M (+16.8%)	0.9%	$87.03	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	14,199 (+755.4%)	$1.223M (+68.7%)	0.3%	$122.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	14,127 (+6.5%)	$3.079M (+18.3%)	0.8%	$148.71	—	VALUE ETF	922908744
IJR	ISHARES TR	18,532 (+1.3%)	$2.748M (+20.9%)	0.7%	$105.95	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	11,657 (+768.0%)	$1.393M (+48.7%)	0.4%	$165.01	—	INF TECH ETF	92204A702
SPYM	SPDR SERIES TRUST	29,904 (+2.1%)	$2.628M (+17.2%)	0.7%	$47.58	—	ST STR P500ETF	78464A854
TIP	ISHARES TR	6,520 (+109.2%)	$713K (+107.4%)	0.2%	$110.14	—	TIPS BD ETF	464287176
SPY	STATE STR SPDR S&P 500 ETF T	2,868 (+4.3%)	$2.142M (+19.7%)	0.6%	$454.42	—	TR UNIT	78462F103
JPIE	J P MORGAN EXCHANGE TRADED F	74,803 (+10.7%)	$3.445M (+10.7%)	0.9%	$45.90	—	INCOME ETF	46641Q159
CRWD	CROWDSTRIKE HLDGS INC	721 (+28.7%)	$550K (+151.7%)	0.1%	$508.93	—	CL A	22788C105
MUB	ISHARES TR	29,172 (+8.6%)	$3.139M (+10.1%)	0.8%	$107.58	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	13,498 (+6.7%)	$2.142M (+15.4%)	0.6%	$121.02	—	ST STR CARE ETF	81369Y209
SPDW	SPDR INDEX SHS FDS	32,002 (+8.5%)	$1.613M (+19.7%)	0.4%	$35.64	—	ST STR PO EX ETF	78463X889
IBM	INTERNATIONAL BUSINESS MACHS	5,704 (+1.4%)	$1.604M (+17.6%)	0.4%	$210.89	—	COM	459200101
HYD	VANECK ETF TRUST	44,730 (+7.7%)	$2.304M (+10.6%)	0.6%	$52.21	—	HIGH YLD MUNIETF	92189H409
SPTI	SPDR SERIES TRUST	98,954 (+8.8%)	$2.809M (+7.8%)	0.7%	$31.44	—	ST INTER ETF	78464A672
VOX	VANGUARD WORLD FD	21,329 (+2.0%)	$3.923M (+4.3%)	1.0%	$131.39	—	COMM SRVC ETF	92204A884
SPTL	SPDR SERIES TRUST	52,391 (+13.0%)	$1.374M (+12.7%)	0.4%	$27.92	—	ST LON TREAS ETF	78464A664
NFLX	NETFLIX INC.	7,988 (+11.1%)	$570K (-17.5%)	0.1%	$94.01	—	COM	64110L106
ISCF	ISHARES TR	15,807 (+16.1%)	$684K (+20.3%)	0.2%	$35.56	—	INTERNATIONAL SL	46434V266
VOE	VANGUARD INDEX FDS	6,324 (+2.5%)	$1.25M (+9.9%)	0.3%	$167.14	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	2,388 (+3.4%)	$601K (+19.7%)	0.2%	$163.86	—	COM	00287Y109
AGZ	ISHARES TR	6,613 (+15.4%)	$723K (+15.0%)	0.2%	$110.21	—	AGENCY BOND ETF	464288166
EFG	ISHARES TR	4,988 (+5.0%)	$621K (+17.3%)	0.2%	$113.65	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	2,366 (+5.4%)	$575K (+17.9%)	0.1%	$174.09	—	SM CP VAL ETF	922908611
XLP	SELECT SECTOR SPDR TR	12,366 (+7.4%)	$1.027M (+8.9%)	0.3%	$77.87	—	ST STR STAPL ETF	81369Y308
GOOG	ALPHABET INC	1,164 (+1.3%)	$411K (+24.8%)	0.1%	$211.78	—	CAP STK CL C	02079K107
MMIT	NEW YORK LIFE INVTS ACTIVE E	42,938 (+7.2%)	$1.046M (+8.3%)	0.3%	$24.20	—	MACKAY MUN INTER	45409F827
VCR	VANGUARD WORLD FD	1,178 (+7.1%)	$467K (+18.3%)	0.1%	$343.92	—	CONSUM DIS ETF	92204A108
SPAB	SPDR SERIES TRUST	35,765 (+9.0%)	$913K (+8.5%)	0.2%	$26.88	—	ST STR AGGRE ETF	78464A649
GIS	GENERAL MILLS INC	8,500 (+40.5%)	$296K (+31.4%)	0.1%	$42.39	—	COM	370334104
BKNG	BOOKING HOLDINGS INC	2,047 (+1887.4%)	$365K (-15.9%)	0.1%	$420.11	—	COM	09857L108
VHT	VANGUARD WORLD FD	1,452 (+8.0%)	$434K (+18.6%)	0.1%	$255.17	—	HEALTH CAR ETF	92204A504
SPYV	SPDR SERIES TRUST	8,324 (+6.5%)	$506K (+14.4%)	0.1%	$40.14	—	ST STR P500VAL	78464A508
PLTR	PALANTIR TECHNOLOGIES INC	3,743 (+10.2%)	$437K (-12.1%)	0.1%	$134.09	—	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	1,840 (+3.7%)	$435K (+14.1%)	0.1%	$149.69	—	DIV APP ETF	921908844
DFSV	DIMENSIONAL ETF TRUST	9,169 (+6.1%)	$356K (+17.5%)	0.1%	$29.95	—	US SMALL CAP ETF	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	7,890 (+7.9%)	$652K (+7.8%)	0.2%	$84.82	—	INT-TERM CORP	92206C870
SPEM	SPDR INDEX SHS FDS	6,519 (+3.6%)	$338K (+14.4%)	0.1%	$36.66	—	ST PORT MARK ETF	78463X509
MBB	ISHARES TR	8,401 (+6.1%)	$794K (+5.6%)	0.2%	$95.75	—	MBS ETF	464288588
DFSD	DIMENSIONAL ETF TRUST	47,509 (+2.0%)	$2.269M (+1.7%)	0.6%	$47.20	—	SHOR DUR FIX ETF	25434V864
ROST	ROSS STORES INC	1,135 (+18.2%)	$242K (+16.2%)	0.1%	$195.54	—	COM	778296103
JNJ	JOHNSON & JOHNSON	1,024 (+7.6%)	$260K (+11.8%)	0.1%	$229.71	—	COM	478160104
CI	THE CIGNA GROUP	1,360 (+3.9%)	$375K (+7.4%)	0.1%	$219.37	—	COM	125523100
IEF	ISHARES TR	7,528 (+4.2%)	$712K (+3.3%)	0.2%	$96.94	—	7-10 YR TRSY BD	464287440
MCK	MCKESSON CORP	534 (+9.0%)	$403K (-4.8%)	0.1%	$612.60	—	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	6,636 (+1.1%)	$382K (-3.9%)	0.1%	$45.65	—	COM	110122108
NVS	NOVARTIS AG	1,889 (+2.7%)	$296K (+5.4%)	0.1%	$118.16	—	SPONSORED ADR	66987V109
TLT	ISHARES TR	17,539 (+1.3%)	$1.516M (+0.9%)	0.4%	$90.71	—	20 YR TR BD ETF	464287432
USHY	ISHARES TR	11,641 (+2.1%)	$431K (+2.6%)	0.1%	$35.02	—	BROAD USD HIGH	46435U853
PDBC	INVESCO ACTVELY MNGD ETC FD	35,788 (+7.6%)	$568K (-1.3%)	0.1%	$14.09	—	OPTIMUM YIELD	46090F100
SPSB	SPDR SERIES TRUST	11,077 (+1.7%)	$332K (+1.5%)	0.1%	$30.53	—	ST SHOR CORP ETF	78464A474

Exited Positions (8)

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $548K Shares 9,871 Est. Cost $54.93 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $470K Shares 5,900 Est. Cost $51.13 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $274K Shares 1,677 Est. Cost $143.76 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.1%

Value $248K Shares 8,939 Est. Cost $27.78 Unrealized —

AZO AUTOZONE INC 0.1%

Value $233K Shares 69 Est. Cost $3508.51 Unrealized —

FLOT ISHARES TR 0.1%

Value $230K Shares 4,512 Est. Cost $51.02 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $217K Shares 7,500 Est. Cost $28.95 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $210K Shares 645 Est. Cost $316.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	9,871	$548K	0.1%	$54.93	—	—	46654Q203
WFC	WELLS FARGO & CO	5,900	$470K	0.1%	$51.13	—	—	949746101
GRID	FIRST TR EXCHANGE-TRADED FD	1,677	$274K	0.1%	$143.76	—	—	33737A108
UUP	INVESCO DB US DLR INDEX TR	8,939	$248K	0.1%	$27.78	—	—	46141D203
AZO	AUTOZONE INC	69	$233K	0.1%	$3508.51	—	—	053332102
FLOT	ISHARES TR	4,512	$230K	0.1%	$51.02	—	—	46429B655
DBC	INVESCO DB COMMDY INDX TRCK	7,500	$217K	0.1%	$28.95	—	—	46138B103
CB	CHUBB LTD SWITZ	645	$210K	0.1%	$316.22	—	—	H1467J104

Decreased Positions (68)

GLD SPDR GOLD TR 3.0%

Value $11.8M (-15.5%) Shares 32,031 (-1.3%) Est. Cost $196.54 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 1.4%

Value $5.595M (+50.6%) Shares 60,542 (-2.1%) Est. Cost $47.27 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $5.246M (+13.3%) Shares 14,176 (-1.7%) Est. Cost $140.07 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.111M (+99.7%) Shares 1,536 (-5.6%) Est. Cost $173.02 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.794M (-22.9%) Shares 3,184 (-21.7%) Est. Cost $347.23 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.6%

Value $2.318M (-18.3%) Shares 131,344 (-9.0%) Est. Cost $15.88 Unrealized —

IXN ISHARES TR 0.4%

Value $1.709M (+42.1%) Shares 11,828 (-1.7%) Est. Cost $65.42 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.118M (-25.7%) Shares 8,179 (-7.7%) Est. Cost $113.13 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.239M (+37.4%) Shares 6,707 (-4.3%) Est. Cost $141.97 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $1.453M (-18.5%) Shares 19,239 (-4.9%) Est. Cost $42.29 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $3.354M (+9.9%) Shares 11,065 (-5.1%) Est. Cost $193.40 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.098M (+37.1%) Shares 1,031 (-8.8%) Est. Cost $424.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $789K (+51.9%) Shares 1,897 (-1.1%) Est. Cost $378.06 Unrealized —

IVV ISHARES TR 0.6%

Value $2.484M (+12.0%) Shares 3,317 (-2.4%) Est. Cost $379.94 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $1.478M (-15.1%) Shares 14,755 (-15.1%) Est. Cost $100.10 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $858K (-22.2%) Shares 16,148 (-10.3%) Est. Cost $60.92 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $7.678M (+3.1%) Shares 38,370 (-10.2%) Est. Cost $106.74 Unrealized —

IWM ISHARES TR 0.3%

Value $1.143M (+19.9%) Shares 3,804 (-1.0%) Est. Cost $194.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $704K (+36.2%) Shares 1,475 (-3.6%) Est. Cost $244.98 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $597K (-21.7%) Shares 3,599 (-2.3%) Est. Cost $153.26 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value $763K (-16.5%) Shares 30,474 (-16.6%) Est. Cost $25.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $3.397M (+4.6%) Shares 63,372 (-3.7%) Est. Cost $40.46 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value $693K (-17.7%) Shares 14,336 (-18.6%) Est. Cost $48.01 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $282K (-33.3%) Shares 4,296 (-41.1%) Est. Cost $55.26 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $378K (-26.6%) Shares 1,453 (-30.4%) Est. Cost $134.14 Unrealized —

EPI WISDOMTREE TR 0.5%

Value $1.881M (-6.7%) Shares 43,958 (-11.0%) Est. Cost $45.08 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $583K (-17.7%) Shares 7,488 (-17.2%) Est. Cost $76.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $2.554M (-4.6%) Shares 32,320 (-4.3%) Est. Cost $78.16 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.051M (-5.5%) Shares 8,607 (-17.4%) Est. Cost $158.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.675M (-6.6%) Shares 3,348 (-10.5%) Est. Cost $324.91 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.666M (-6.4%) Shares 4,467 (-7.1%) Est. Cost $347.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.476M (+7.6%) Shares 24,732 (-2.6%) Est. Cost $43.29 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $917K (+11.5%) Shares 16,671 (-1.8%) Est. Cost $31.65 Unrealized —

GE GE AEROSPACE 0.1%

Value $440K (+24.4%) Shares 1,177 (-5.5%) Est. Cost $186.88 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $212K (-28.6%) Shares 4,662 (-17.2%) Est. Cost $73.65 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $231K (-24.7%) Shares 2,317 (-41.4%) Est. Cost $99.56 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $524K (+16.1%) Shares 437 (-11.0%) Est. Cost $782.56 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $2.554M (-2.7%) Shares 3,718 (-15.3%) Est. Cost $462.58 Unrealized —

TSLA TESLA INC 0.1%

Value $456K (-13.1%) Shares 1,084 (-23.2%) Est. Cost $255.29 Unrealized —

AAPL APPLE INC 1.3%

Value $5.19M (+1.2%) Shares 17,935 (-11.2%) Est. Cost $118.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $490K (-10.4%) Shares 523 (-4.6%) Est. Cost $611.21 Unrealized —

V VISA INC 0.2%

Value $722K (+7.7%) Shares 2,103 (-5.1%) Est. Cost $287.61 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.732M (-2.8%) Shares 33,965 (-2.9%) Est. Cost $50.61 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $754K (-6.1%) Shares 16,631 (-4.9%) Est. Cost $58.40 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.043M (-4.4%) Shares 2,762 (-21.7%) Est. Cost $182.27 Unrealized —

SUB ISHARES TR 0.6%

Value $2.318M (-2.0%) Shares 21,774 (-2.0%) Est. Cost $105.46 Unrealized —

EFA ISHARES TR 0.4%

Value $1.654M (+2.8%) Shares 15,925 (-3.8%) Est. Cost $72.79 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $254K (+20.2%) Shares 128 (-16.3%) Est. Cost $1196.06 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $449K (-7.9%) Shares 2,965 (-2.9%) Est. Cost $79.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $965K (-3.8%) Shares 19,089 (-3.8%) Est. Cost $50.34 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $1.378M (+2.3%) Shares 39,334 (-1.7%) Est. Cost $25.40 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $386K (+8.5%) Shares 6,689 (-9.1%) Est. Cost $37.73 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $218K (-11.8%) Shares 1,636 (-26.7%) Est. Cost $96.70 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $242K (-9.9%) Shares 2,260 (-6.8%) Est. Cost $83.81 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $615K (+4.4%) Shares 741 (-7.1%) Est. Cost $267.89 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $3.763M (-0.7%) Shares 10,531 (-20.1%) Est. Cost $129.41 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $568K (+4.2%) Shares 5,034 (-4.6%) Est. Cost $102.70 Unrealized —

EMXC ISHARES INC 0.1%

Value $340K (+7.1%) Shares 3,321 (-17.7%) Est. Cost $58.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $284K (+6.8%) Shares 859 (-5.6%) Est. Cost $215.32 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $448K (-3.0%) Shares 8,864 (-4.3%) Est. Cost $50.35 Unrealized —

IYY ISHARES TR 0.2%

Value $820K (+1.5%) Shares 4,500 (-11.8%) Est. Cost $122.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.302M (+0.9%) Shares 3,978 (-9.3%) Est. Cost $104.75 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $408K (-2.2%) Shares 4,522 (-9.5%) Est. Cost $62.89 Unrealized —

EFV ISHARES TR 1.2%

Value $4.56M (-0.2%) Shares 59,573 (-3.0%) Est. Cost $49.02 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $247K (-2.0%) Shares 538 (-5.1%) Est. Cost $426.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $330K (+1.1%) Shares 975 (-9.6%) Est. Cost $237.13 Unrealized —

AMGN AMGEN INC 0.1%

Value $232K (-0.9%) Shares 641 (-3.8%) Est. Cost $315.95 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $1.592M (+0.0%) Shares 13,572 (-7.0%) Est. Cost $149.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	32,031 (-1.3%)	$11.8M (-15.5%)	3.0%	$196.54	—	GOLD SHS	78463V107
PSCT	INVESCO EXCH TRADED FD TR II	60,542 (-2.1%)	$5.595M (+50.6%)	1.4%	$47.27	—	S&P SMLCP INFO	46138E115
VTI	VANGUARD INDEX FDS	14,176 (-1.7%)	$5.246M (+13.3%)	1.3%	$140.07	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	1,536 (-5.6%)	$1.111M (+99.7%)	0.3%	$173.02	—	COM	038222105
META	META PLATFORMS INC	3,184 (-21.7%)	$1.794M (-22.9%)	0.5%	$347.23	—	CL A	30303M102
DBO	INVESCO DB MULTI-SECTOR COMM	131,344 (-9.0%)	$2.318M (-18.3%)	0.6%	$15.88	—	OIL FD	46140H403
IXN	ISHARES TR	11,828 (-1.7%)	$1.709M (+42.1%)	0.4%	$65.42	—	GLOBAL TECH ETF	464287291
XOM	EXXON MOBIL CORP	8,179 (-7.7%)	$1.118M (-25.7%)	0.3%	$113.13	—	COM	30231G102
QCOM	QUALCOMM INC	6,707 (-4.3%)	$1.239M (+37.4%)	0.3%	$141.97	—	COM	747525103
IAU	ISHARES GOLD TR	19,239 (-4.9%)	$1.453M (-18.5%)	0.4%	$42.29	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	11,065 (-5.1%)	$3.354M (+9.9%)	0.9%	$193.40	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	1,031 (-8.8%)	$1.098M (+37.1%)	0.3%	$424.17	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,897 (-1.1%)	$789K (+51.9%)	0.2%	$378.06	—	COM	91324P102
IVV	ISHARES TR	3,317 (-2.4%)	$2.484M (+12.0%)	0.6%	$379.94	—	CORE S&P500 ETF	464287200
GBIL	GOLDMAN SACHS ETF TR	14,755 (-15.1%)	$1.478M (-15.1%)	0.4%	$100.10	—	ACCES TREASURY	381430529
XLE	SELECT SECTOR SPDR TR	16,148 (-10.3%)	$858K (-22.2%)	0.2%	$60.92	—	ST STR ENERG ETF	81369Y506
NVDA	NVIDIA CORPORATION	38,370 (-10.2%)	$7.678M (+3.1%)	2.0%	$106.74	—	COM	67066G104
IWM	ISHARES TR	3,804 (-1.0%)	$1.143M (+19.9%)	0.3%	$194.31	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,475 (-3.6%)	$704K (+36.2%)	0.2%	$244.98	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	3,599 (-2.3%)	$597K (-21.7%)	0.2%	$153.26	—	COM	166764100
SJNK	SPDR SERIES TRUST	30,474 (-16.6%)	$763K (-16.5%)	0.2%	$25.21	—	ST TERM HIGH ETF	78468R408
XLF	SELECT SECTOR SPDR TR	63,372 (-3.7%)	$3.397M (+4.6%)	0.9%	$40.46	—	ST STR FINL ETF	81369Y605
JPIB	J P MORGAN EXCHANGE TRADED F	14,336 (-18.6%)	$693K (-17.7%)	0.2%	$48.01	—	INTL BD OPP ETF	46641Q852
IUS	INVESCO EXCH TRD SLF IDX FD	4,296 (-41.1%)	$282K (-33.3%)	0.1%	$55.26	—	RAFI STRATGIC US	46138J742
VLO	VALERO ENERGY CORP	1,453 (-30.4%)	$378K (-26.6%)	0.1%	$134.14	—	COM	91913Y100
EPI	WISDOMTREE TR	43,958 (-11.0%)	$1.881M (-6.7%)	0.5%	$45.08	—	INDIA ERNGS FD	97717W422
BSV	VANGUARD BD INDEX FDS	7,488 (-17.2%)	$583K (-17.7%)	0.1%	$76.34	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	32,320 (-4.3%)	$2.554M (-4.6%)	0.7%	$78.16	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	8,607 (-17.4%)	$2.051M (-5.5%)	0.5%	$158.16	—	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,348 (-10.5%)	$1.675M (-6.6%)	0.4%	$324.91	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,467 (-7.1%)	$1.666M (-6.4%)	0.4%	$347.45	—	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	24,732 (-2.6%)	$1.476M (+7.6%)	0.4%	$43.29	—	FTSE EMR MKT ETF	922042858
DFUV	DIMENSIONAL ETF TRUST	16,671 (-1.8%)	$917K (+11.5%)	0.2%	$31.65	—	US MKTWIDE VALUE	25434V724
GE	GE AEROSPACE	1,177 (-5.5%)	$440K (+24.4%)	0.1%	$186.88	—	COM NEW	369604301
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,662 (-17.2%)	$212K (-28.6%)	0.1%	$73.65	—	SHS REP COM UT	389637109
CRWV	COREWEAVE INC	2,317 (-41.4%)	$231K (-24.7%)	0.1%	$99.56	—	COM CL A	21873S108
LLY	ELI LILLY & CO	437 (-11.0%)	$524K (+16.1%)	0.1%	$782.56	—	COM	532457108
VOO	VANGUARD INDEX FDS	3,718 (-15.3%)	$2.554M (-2.7%)	0.7%	$462.58	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,084 (-23.2%)	$456K (-13.1%)	0.1%	$255.29	—	COM	88160R101
AAPL	APPLE INC	17,935 (-11.2%)	$5.19M (+1.2%)	1.3%	$118.22	—	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	523 (-4.6%)	$490K (-10.4%)	0.1%	$611.21	—	COM	22160K105
V	VISA INC	2,103 (-5.1%)	$722K (+7.7%)	0.2%	$287.61	—	COM CL A	92826C839
JMST	J P MORGAN EXCHANGE TRADED F	33,965 (-2.9%)	$1.732M (-2.8%)	0.4%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
XLU	SELECT SECTOR SPDR TR	16,631 (-4.9%)	$754K (-6.1%)	0.2%	$58.40	—	ST STR UTIL ETF	81369Y886
AVGO	BROADCOM INC	2,762 (-21.7%)	$1.043M (-4.4%)	0.3%	$182.27	—	COM	11135F101
SUB	ISHARES TR	21,774 (-2.0%)	$2.318M (-2.0%)	0.6%	$105.46	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	15,925 (-3.8%)	$1.654M (+2.8%)	0.4%	$72.79	—	MSCI EAFE ETF	464287465
FIX	COMFORT SYS USA INC	128 (-16.3%)	$254K (+20.2%)	0.1%	$1196.06	—	COM	199908104
TJX	TJX COS INC NEW	2,965 (-2.9%)	$449K (-7.9%)	0.1%	$79.68	—	COM	872540109
JPST	J P MORGAN EXCHANGE TRADED F	19,089 (-3.8%)	$965K (-3.8%)	0.2%	$50.34	—	ULTRA SHRT ETF	46641Q837
DFIS	DIMENSIONAL ETF TRUST	39,334 (-1.7%)	$1.378M (+2.3%)	0.4%	$25.40	—	INTL SMALL CAP E	25434V773
SPSM	SPDR SERIES TRUST	6,689 (-9.1%)	$386K (+8.5%)	0.1%	$37.73	—	ST STR SP600 SML	78468R853
AIRR	FIRST TR EXCHANGE TRADED FD	1,636 (-26.7%)	$218K (-11.8%)	0.1%	$96.70	—	RBA INDL ETF	33738R704
XLC	SELECT SECTOR SPDR TR	2,260 (-6.8%)	$242K (-9.9%)	0.1%	$83.81	—	ST STR SVC ETF	81369Y852
EME	EMCOR GROUP INC	741 (-7.1%)	$615K (+4.4%)	0.2%	$267.89	—	COM	29084Q100
GOOGL	ALPHABET INC	10,531 (-20.1%)	$3.763M (-0.7%)	1.0%	$129.41	—	CAP STK CL A	02079K305
XMHQ	INVESCO EXCHANGE TRADED FD T	5,034 (-4.6%)	$568K (+4.2%)	0.1%	$102.70	—	S&P MDCP QUALITY	46137V472
EMXC	ISHARES INC	3,321 (-17.7%)	$340K (+7.1%)	0.1%	$58.65	—	MSCI EMRG CHN	46434G764
TRV	TRAVELERS COMPANIES INC	859 (-5.6%)	$284K (+6.8%)	0.1%	$215.32	—	COM	89417E109
VTEB	VANGUARD MUN BD FDS	8,864 (-4.3%)	$448K (-3.0%)	0.1%	$50.35	—	TAX EXEMPT BD	922907746
IYY	ISHARES TR	4,500 (-11.8%)	$820K (+1.5%)	0.2%	$122.99	—	DOW JONES US ETF	464287846
JPM	JPMORGAN CHASE & CO	3,978 (-9.3%)	$1.302M (+0.9%)	0.3%	$104.75	—	COM	46625H100
HQY	HEALTHEQUITY INC	4,522 (-9.5%)	$408K (-2.2%)	0.1%	$62.89	—	COM	42226A107
EFV	ISHARES TR	59,573 (-3.0%)	$4.56M (-0.2%)	1.2%	$49.02	—	EAFE VALUE ETF	464288877
AMP	AMERIPRISE FINL INC	538 (-5.1%)	$247K (-2.0%)	0.1%	$426.35	—	COM	03076C106
AXP	AMERICAN EXPRESS CO	975 (-9.6%)	$330K (+1.1%)	0.1%	$237.13	—	COM	025816109
AMGN	AMGEN INC	641 (-3.8%)	$232K (-0.9%)	0.1%	$315.95	—	COM	031162100
XLY	SELECT SECTOR SPDR TR	13,572 (-7.0%)	$1.592M (+0.0%)	0.4%	$149.72	—	ST STR DISCR ETF	81369Y407

Unchanged Positions (27)

WMT WALMART INC 38.9%

Value $151M Shares 1,337,289 Est. Cost $46.69 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value $13.2M Shares 69,259 Est. Cost $150.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $8.558M Shares 120,118 Est. Cost $46.98 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $3.002M Shares 4,076 Est. Cost $543.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $560K Shares 1,099 Est. Cost $230.41 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $508K Shares 4,326 Est. Cost $63.03 Unrealized —

SCZ ISHARES TR 0.9%

Value $3.553M Shares 43,185 Est. Cost $57.62 Unrealized —

IUSV ISHARES TR 0.3%

Value $1.341M Shares 12,175 Est. Cost $52.52 Unrealized —

T AT&T INC 0.1%

Value $216K Shares 10,455 Est. Cost $28.07 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $633K Shares 9,367 Est. Cost $44.66 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $355K Shares 3,250 Est. Cost $65.98 Unrealized —

SHEL SHELL PLC 0.1%

Value $227K Shares 2,928 Est. Cost $71.53 Unrealized —

EVR EVERCORE INC 0.1%

Value $334K Shares 979 Est. Cost $218.31 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $366K Shares 700 Est. Cost $330.58 Unrealized —

EWJ ISHARES INC 0.1%

Value $430K Shares 4,605 Est. Cost $71.97 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $258K Shares 750 Est. Cost $285.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $726917.40 Unrealized —

IYZ ISHARES TR 0.1%

Value $338K Shares 7,977 Est. Cost $30.03 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $408K Shares 9,879 Est. Cost $27.59 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $132K Shares 10,000 Est. Cost $11.60 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.225M Shares 8,360 Est. Cost $115.87 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $335K Shares 2,200 Est. Cost $91.36 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $527K Shares 9,752 Est. Cost $35.17 Unrealized —

AGG ISHARES TR 0.5%

Value $2.05M Shares 20,716 Est. Cost $103.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $241K Shares 681 Est. Cost $226.21 Unrealized —

HYG ISHARES TR 0.2%

Value $913K Shares 11,414 Est. Cost $78.82 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $235K Shares 2,500 Est. Cost $71.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,337,289	$151M	38.9%	$46.69	—	COM	931142103
XLK	SELECT SECTOR SPDR TR	69,259	$13.2M	3.4%	$150.54	—	ST STR TECHN ETF	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	120,118	$8.558M	2.2%	$46.98	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	4,076	$3.002M	0.8%	$543.49	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	1,099	$560K	0.1%	$230.41	—	COM	666807102
CSCO	CISCO SYS INC	4,326	$508K	0.1%	$63.03	—	COM	17275R102
SCZ	ISHARES TR	43,185	$3.553M	0.9%	$57.62	—	EAFE SML CP ETF	464288273
IUSV	ISHARES TR	12,175	$1.341M	0.3%	$52.52	—	CORE S&P US VLU	464287663
T	AT&T INC	10,455	$216K	0.1%	$28.07	—	COM	00206R102
SPMD	SPDR SERIES TRUST	9,367	$633K	0.2%	$44.66	—	ST STR P400MID	78464A847
SLYV	SPDR SERIES TRUST	3,250	$355K	0.1%	$65.98	—	ST STR SP600SM C	78464A300
SHEL	SHELL PLC	2,928	$227K	0.1%	$71.53	—	SPON ADS	780259305
EVR	EVERCORE INC	979	$334K	0.1%	$218.31	—	CLASS A	29977A105
DIA	STATE STR SPDR DOW JONES IND	700	$366K	0.1%	$330.58	—	UT SER 1	78467X109
EWJ	ISHARES INC	4,605	$430K	0.1%	$71.97	—	MSCI JAPAN ETF	46434G822
VV	VANGUARD INDEX FDS	750	$258K	0.1%	$285.30	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$726917.40	—	CL A	084670108
IYZ	ISHARES TR	7,977	$338K	0.1%	$30.03	—	US TELECOM ETF	464287713
DFAI	DIMENSIONAL ETF TRUST	9,879	$408K	0.1%	$27.59	—	INTL CORE EQT MK	25434V203
VOD	VODAFONE GROUP PLC	10,000	$132K	0.0%	$11.60	—	SPONSORED ADR	92857W308
ORCL	ORACLE CORP	8,360	$1.225M	0.3%	$115.87	—	COM	68389X105
SDY	SPDR SERIES TRUST	2,200	$335K	0.1%	$91.36	—	ST STR SP DIV	78464A763
DFIV	DIMENSIONAL ETF TRUST	9,752	$527K	0.1%	$35.17	—	INTERNATNAL VAL	25434V807
AGG	ISHARES TR	20,716	$2.05M	0.5%	$103.17	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	681	$241K	0.1%	$226.21	—	COM	369550108
HYG	ISHARES TR	11,414	$913K	0.2%	$78.82	—	IBOXX HI YD ETF	464288513
FTCS	FIRST TR EXCHANGE-TRADED FD	2,500	$235K	0.1%	$71.13	—	CAP STRENGTH ETF	33733E104