Rinkey Investments Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INC	43,500	$506	0.1%	$11.63	—	COM	670657105
EQT	EQT CORP	7,644	$410	0.1%	$56.13	0.0%	COM	26884L109
LLY	ELI LILLY & CO	357	$384	0.1%	$955.55	0.0%	COM	532457108
TXT	TEXTRON INC	4,315	$376	0.1%	$83.66	0.0%	COM	883203101
EXPE	EXPEDIA GROUP INC	1,235	$350	0.1%	$246.88	0.0%	COM NEW	30212P303
—	BLACKROCK TAX MUNICPAL BD TR	20,585	$336	0.1%	$16.32	—	SHS	09248X100
V	VISA INC	927	$325	0.1%	$340.38	0.0%	COM CL A	92826C839
AVY	AVERY DENNISON CORP	1,742	$317	0.1%	$172.31	0.0%	COM	053611109
AMD	ADVANCED MICRO DEVICES INC	1,475	$316	0.1%	$224.60	0.0%	COM	007903107
CB	CHUBB LIMITED	871	$272	0.1%	$292.40	0.0%	COM	H1467J104
AVUV	AMERICAN CENTY ETF TR	2,450	$250	0.1%	$101.98	—	US SML CP VALU	025072877
UBER	UBER TECHNOLOGIES INC	2,995	$245	0.1%	$90.05	0.0%	COM	90353T100
MU	MICRON TECHNOLOGY INC	838	$239	0.1%	$229.35	0.0%	COM	595112103
GFL	GFL ENVIRONMENTAL INC	5,185	$223	0.1%	$44.67	0.0%	SUB VTG SHS	36168Q104
DFIV	DIMENSIONAL ETF TRUST	4,147	$207	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
XBI	SPDR SERIES TRUST	1,675	$204	0.1%	$121.93	—	STATE STREET SPD	78464A870
EIS	ISHARES INC	1,847	$203	0.1%	$110.03	—	MSCI ISRAEL ETF	464286632

Increased Positions (32)

BNDX VANGUARD CHARLOTTE FDS 9.2%

Value ($000) $36,182 (+135.3%) Shares 748,803 (+140.9%) Est. Cost $48.98 Unrealized —

TFLO ISHARES TR 10.5%

Value ($000) $41,367 (+9.7%) Shares 819,788 (+10.0%) Est. Cost $50.50 Unrealized —

VTV VANGUARD INDEX FDS 4.5%

Value ($000) $17,857 (+6.1%) Shares 93,497 (+3.6%) Est. Cost $175.63 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $12,665 (+8.3%) Shares 37,775 (+6.0%) Est. Cost $213.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $4,030 (+20.5%) Shares 8,018 (+20.6%) Est. Cost $406.82 Unrealized +22.3%

BN BROOKFIELD CORP 0.5%

Value ($000) $2,052 (+39.8%) Shares 44,717 (+108.9%) Est. Cost $38.63 Unrealized +17.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,431 (+62.5%) Shares 11,890 (+52.2%) Est. Cost $112.33 Unrealized +2.8%

RTX RTX CORPORATION 0.3%

Value ($000) $1,099 (+87.0%) Shares 5,993 (+70.6%) Est. Cost $162.16 Unrealized +6.9%

MSFT MICROSOFT CORP 1.0%

Value ($000) $3,915 (+12.2%) Shares 8,096 (+20.2%) Est. Cost $389.07 Unrealized +28.7%

PGR PROGRESSIVE CORP 0.6%

Value ($000) $2,522 (+19.6%) Shares 11,073 (+29.7%) Est. Cost $176.81 Unrealized +20.1%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,354 (+38.5%) Shares 4,326 (+7.6%) Est. Cost $166.95 Unrealized +71.1%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,826 (+13.7%) Shares 4,600 (+11.2%) Est. Cost $601.78 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $798 (+72.1%) Shares 1,208 (+91.4%) Est. Cost $675.84 Unrealized -1.3%

IEI ISHARES TR 3.1%

Value ($000) $12,139 (+2.7%) Shares 101,713 (+2.9%) Est. Cost $116.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,074 (+36.8%) Shares 5,189 (+22.5%) Est. Cost $154.68 Unrealized +27.4%

CTVA CORTEVA INC 0.1%

Value ($000) $541 (+114.1%) Shares 8,072 (+116.0%) Est. Cost $61.71 Unrealized +4.6%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,106 (+32.0%) Shares 18,824 (+32.2%) Est. Cost $58.80 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $895 (+31.3%) Shares 2,852 (+1.9%) Est. Cost $169.40 Unrealized +69.0%

TMUS T-MOBILE US INC 0.6%

Value ($000) $2,259 (+8.6%) Shares 11,128 (+28.0%) Est. Cost $177.54 Unrealized +19.0%

CSX CSX CORP 0.1%

Value ($000) $398 (+68.4%) Shares 10,985 (+64.9%) Est. Cost $32.11 Unrealized +11.2%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $1,136 (-5.8%) Shares 22,878 (+23.3%) Est. Cost $47.94 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $540 (+14.7%) Shares 7,163 (+11.7%) Est. Cost $69.89 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,152 (+5.7%) Shares 1,837 (+3.2%) Est. Cost $465.25 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $473 (+13.7%) Shares 1,571 (+2.3%) Est. Cost $307.22 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $371 (-9.4%) Shares 3,960 (+1057.9%) Est. Cost $106.09 Unrealized +1.6%

ORCL ORACLE CORP 0.4%

Value ($000) $1,450 (+2.7%) Shares 7,439 (+48.2%) Est. Cost $174.90 Unrealized +36.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,957 (+2.0%) Shares 10,495 (+2.0%) Est. Cost $118.94 Unrealized +56.5%

SPIB SPDR SERIES TRUST 0.5%

Value ($000) $1,906 (+1.5%) Shares 56,364 (+1.8%) Est. Cost $34.12 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $664 (+3.4%) Shares 25,064 (+5.2%) Est. Cost $38.86 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $376 (+4.5%) Shares 1,526 (+2.7%) Est. Cost $216.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,292 (+0.9%) Shares 15,430 (+1.4%) Est. Cost $82.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $372 (+2.7%) Shares 2,092 (+5.4%) Est. Cost $120.57 Unrealized +50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	748,803 (+140.9%)	$36,182 (+135.3%)	9.2%	$48.98	—	TOTAL INT BD ETF	92203J407
TFLO	ISHARES TR	819,788 (+10.0%)	$41,367 (+9.7%)	10.5%	$50.50	—	TRS FLT RT BD	46434V860
VTV	VANGUARD INDEX FDS	93,497 (+3.6%)	$17,857 (+6.1%)	4.5%	$175.63	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	37,775 (+6.0%)	$12,665 (+8.3%)	3.2%	$213.51	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,018 (+20.6%)	$4,030 (+20.5%)	1.0%	$406.82	+22.3%	CL B NEW	084670702
BN	BROOKFIELD CORP	44,717 (+108.9%)	$2,052 (+39.8%)	0.5%	$38.63	+17.9%	CL A LTD VT SH	11271J107
XOM	EXXON MOBIL CORP	11,890 (+52.2%)	$1,431 (+62.5%)	0.4%	$112.33	+2.8%	COM	30231G102
RTX	RTX CORPORATION	5,993 (+70.6%)	$1,099 (+87.0%)	0.3%	$162.16	+6.9%	COM	75513E101
MSFT	MICROSOFT CORP	8,096 (+20.2%)	$3,915 (+12.2%)	1.0%	$389.07	+28.7%	COM	594918104
PGR	PROGRESSIVE CORP	11,073 (+29.7%)	$2,522 (+19.6%)	0.6%	$176.81	+20.1%	COM	743315103
GOOGL	ALPHABET INC	4,326 (+7.6%)	$1,354 (+38.5%)	0.3%	$166.95	+71.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	4,600 (+11.2%)	$2,826 (+13.7%)	0.7%	$601.78	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,208 (+91.4%)	$798 (+72.1%)	0.2%	$675.84	-1.3%	CL A	30303M102
IEI	ISHARES TR	101,713 (+2.9%)	$12,139 (+2.7%)	3.1%	$116.30	—	3 7 YR TREAS BD	464288661
JNJ	JOHNSON & JOHNSON	5,189 (+22.5%)	$1,074 (+36.8%)	0.3%	$154.68	+27.4%	COM	478160104
CTVA	CORTEVA INC	8,072 (+116.0%)	$541 (+114.1%)	0.1%	$61.71	+4.6%	COM	22052L104
VGSH	VANGUARD SCOTTSDALE FDS	18,824 (+32.2%)	$1,106 (+32.0%)	0.3%	$58.80	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	2,852 (+1.9%)	$895 (+31.3%)	0.2%	$169.40	+69.0%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	11,128 (+28.0%)	$2,259 (+8.6%)	0.6%	$177.54	+19.0%	COM	872590104
CSX	CSX CORP	10,985 (+64.9%)	$398 (+68.4%)	0.1%	$32.11	+11.2%	COM	126408103
IBIT	ISHARES BITCOIN TRUST ETF	22,878 (+23.3%)	$1,136 (-5.8%)	0.3%	$47.94	—	SHS BEN INT	46438F101
VXUS	VANGUARD STAR FDS	7,163 (+11.7%)	$540 (+14.7%)	0.1%	$69.89	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,837 (+3.2%)	$1,152 (+5.7%)	0.3%	$465.25	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	1,571 (+2.3%)	$473 (+13.7%)	0.1%	$307.22	—	ISHARES SEMICDTR	464287523
NFLX	NETFLIX INC	3,960 (+1057.9%)	$371 (-9.4%)	0.1%	$106.09	+1.6%	COM	64110L106
ORCL	ORACLE CORP	7,439 (+48.2%)	$1,450 (+2.7%)	0.4%	$174.90	+36.1%	COM	68389X105
NVDA	NVIDIA CORPORATION	10,495 (+2.0%)	$1,957 (+2.0%)	0.5%	$118.94	+56.5%	COM	67066G104
SPIB	SPDR SERIES TRUST	56,364 (+1.8%)	$1,906 (+1.5%)	0.5%	$34.12	—	STATE STREET SPD	78464A375
SCHP	SCHWAB STRATEGIC TR	25,064 (+5.2%)	$664 (+3.4%)	0.2%	$38.86	—	US TIPS ETF	808524870
IWM	ISHARES TR	1,526 (+2.7%)	$376 (+4.5%)	0.1%	$216.59	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	15,430 (+1.4%)	$1,292 (+0.9%)	0.3%	$82.11	—	INT-TERM CORP	92206C870
PLTR	PALANTIR TECHNOLOGIES INC	2,092 (+5.4%)	$372 (+2.7%)	0.1%	$120.57	+50.1%	CL A	69608A108

Exited Positions (14)

AON AON PLC 0.3%

Value ($000) $1,204 Shares 3,376 Est. Cost $361.49 Unrealized -3.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $580 Shares 3,058 Est. Cost $189.70 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.1%

Value ($000) $487 Shares 44,500 Est. Cost $11.56 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $466 Shares 5,195 Est. Cost $96.73 Unrealized -5.3%

OKE ONEOK INC NEW 0.1%

Value ($000) $379 Shares 5,200 Est. Cost $51.50 Unrealized +36.8%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $351 Shares 2,085 Est. Cost $136.83 Unrealized +22.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $299 Shares 17,426 Est. Cost $19.57 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $258 Shares 2,808 Est. Cost $91.75 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $254 Shares 6,050 Est. Cost $42.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $222 Shares 1,030 Est. Cost $161.14 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $208 Shares 630 Est. Cost $305.74 Unrealized +16.8%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $201 Shares 5,135 Est. Cost $39.18 Unrealized —

— AMERICAN REBEL HLDGS INC 0.0%

Value ($000) $69 Shares 72,581 Est. Cost $0.95 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $46 Shares 10,917 Est. Cost $4.52 Unrealized -14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	3,376	$1,204	0.3%	$361.49	-3.4%	—	G0403H108
RSP	INVESCO EXCHANGE TRADED FD T	3,058	$580	0.1%	$189.70	—	—	46137V357
—	BLACKROCK MUN INCOME QUALITY	44,500	$487	0.1%	$11.56	—	—	092479104
TGT	TARGET CORP	5,195	$466	0.1%	$96.73	-5.3%	—	87612E106
OKE	ONEOK INC NEW	5,200	$379	0.1%	$51.50	+36.8%	—	682680103
AEM	AGNICO EAGLE MINES LTD	2,085	$351	0.1%	$136.83	+22.7%	—	008474108
ET	ENERGY TRANSFER L P	17,426	$299	0.1%	$19.57	—	—	29273V100
BIL	SPDR SERIES TRUST	2,808	$258	0.1%	$91.75	—	—	78468R663
KWEB	KRANESHARES TRUST	6,050	$254	0.1%	$42.01	—	—	500767306
VIG	VANGUARD SPECIALIZED FUNDS	1,030	$222	0.1%	$161.14	—	—	921908844
AVGO	BROADCOM INC	630	$208	0.1%	$305.74	+16.8%	—	11135F101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	5,135	$201	0.1%	$39.18	—	—	389638107
—	AMERICAN REBEL HLDGS INC	72,581	$69	0.0%	$0.95	—	—	02919L604
REAX	THE REAL BROKERAGE INC	10,917	$46	0.0%	$4.52	-14.4%	—	75585H206

Decreased Positions (31)

SPAB SPDR SERIES TRUST 1.4%

Value ($000) $5,497 (-55.9%) Shares 213,487 (-55.8%) Est. Cost $27.57 Unrealized —

CMF ISHARES TR 2.8%

Value ($000) $11,129 (-21.9%) Shares 193,681 (-22.5%) Est. Cost $56.38 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $5,105 (-30.5%) Shares 91,485 (-29.2%) Est. Cost $60.02 Unrealized —

MUB ISHARES TR 2.4%

Value ($000) $9,319 (-13.8%) Shares 87,004 (-14.3%) Est. Cost $107.36 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value ($000) $6,242 (-15.5%) Shares 84,271 (-15.2%) Est. Cost $73.86 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $1,347 (-26.2%) Shares 29,251 (-25.9%) Est. Cost $45.53 Unrealized —

OCGN OCUGEN INC 0.3%

Value ($000) $1,338 (-26.2%) Shares 991,186 (-10.9%) Est. Cost $0.69 Unrealized +105.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2,018 (-12.3%) Shares 2,340 (-5.9%) Est. Cost $571.10 Unrealized +58.6%

SPDW SPDR INDEX SHS FDS 7.8%

Value ($000) $30,843 (-0.6%) Shares 694,494 (-4.2%) Est. Cost $34.22 Unrealized —

SPTM SPDR SERIES TRUST 7.7%

Value ($000) $30,377 (+0.6%) Shares 368,202 (-1.7%) Est. Cost $54.89 Unrealized —

SPEM SPDR INDEX SHS FDS 1.5%

Value ($000) $5,819 (-2.9%) Shares 124,303 (-2.9%) Est. Cost $37.94 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value ($000) $8,854 (-1.8%) Shares 18,148 (-3.5%) Est. Cost $385.77 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $2,823 (-5.3%) Shares 13,422 (-8.4%) Est. Cost $179.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $3,844 (-3.2%) Shares 71,496 (-2.5%) Est. Cost $46.44 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $1,369 (-6.6%) Shares 1,816 (-7.4%) Est. Cost $463.42 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $393 (+26.9%) Shares 6,100 (-16.6%) Est. Cost $42.37 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $514 (-13.0%) Shares 44,877 (-13.6%) Est. Cost $6.84 Unrealized +110.1%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $158 (+85.7%) Shares 41,600 (-5.7%) Est. Cost $1.13 Unrealized +141.5%

AAPL APPLE INC 1.4%

Value ($000) $5,627 (+1.0%) Shares 20,698 (-5.4%) Est. Cost $162.89 Unrealized +64.7%

TSLA TESLA INC 0.1%

Value ($000) $468 (-10.5%) Shares 1,041 (-11.5%) Est. Cost $253.93 Unrealized +74.6%

SHV ISHARES TR 0.1%

Value ($000) $547 (-9.1%) Shares 4,967 (-8.8%) Est. Cost $110.42 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $230 (-18.6%) Shares 3,988 (-6.8%) Est. Cost $55.95 Unrealized +6.1%

SPIP SPDR SERIES TRUST 0.5%

Value ($000) $1,829 (-2.4%) Shares 70,492 (-1.0%) Est. Cost $28.28 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $392 (-8.2%) Shares 4,835 (-17.7%) Est. Cost $63.54 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $435 (-5.7%) Shares 928 (-1.4%) Est. Cost $433.57 Unrealized +17.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $233 (-9.4%) Shares 1,196 (-2.3%) Est. Cost $203.59 Unrealized -4.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $801 (-2.7%) Shares 2,022 (-12.7%) Est. Cost $213.21 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $731 (-2.8%) Shares 5,934 (-4.8%) Est. Cost $120.72 Unrealized —

EMB ISHARES TR 2.0%

Value ($000) $7,695 (-0.2%) Shares 79,926 (-1.4%) Est. Cost $94.97 Unrealized —

TRIN TRINITY CAP INC 0.1%

Value ($000) $217 (-7.6%) Shares 14,787 (-2.4%) Est. Cost $12.09 Unrealized +16.6%

VWOB VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,532 (-0.6%) Shares 22,725 (-1.3%) Est. Cost $64.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	213,487 (-55.8%)	$5,497 (-55.9%)	1.4%	$27.57	—	STATE STREET SPD	78464A649
CMF	ISHARES TR	193,681 (-22.5%)	$11,129 (-21.9%)	2.8%	$56.38	—	CALIF MUN BD ETF	464288356
VGLT	VANGUARD SCOTTSDALE FDS	91,485 (-29.2%)	$5,105 (-30.5%)	1.3%	$60.02	—	LONG TERM TREAS	92206C847
MUB	ISHARES TR	87,004 (-14.3%)	$9,319 (-13.8%)	2.4%	$107.36	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	84,271 (-15.2%)	$6,242 (-15.5%)	1.6%	$73.86	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	29,251 (-25.9%)	$1,347 (-26.2%)	0.3%	$45.53	—	TOTAL BD ETF	316188309
OCGN	OCUGEN INC	991,186 (-10.9%)	$1,338 (-26.2%)	0.3%	$0.69	+105.4%	COM	67577C105
COST	COSTCO WHSL CORP NEW	2,340 (-5.9%)	$2,018 (-12.3%)	0.5%	$571.10	+58.6%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	694,494 (-4.2%)	$30,843 (-0.6%)	7.8%	$34.22	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SERIES TRUST	368,202 (-1.7%)	$30,377 (+0.6%)	7.7%	$54.89	—	STATE STREET SPD	78464A805
SPEM	SPDR INDEX SHS FDS	124,303 (-2.9%)	$5,819 (-2.9%)	1.5%	$37.94	—	PORTFOLIO EMG MK	78463X509
VUG	VANGUARD INDEX FDS	18,148 (-3.5%)	$8,854 (-1.8%)	2.2%	$385.77	—	GROWTH ETF	922908736
IWD	ISHARES TR	13,422 (-8.4%)	$2,823 (-5.3%)	0.7%	$179.11	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	71,496 (-2.5%)	$3,844 (-3.2%)	1.0%	$46.44	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	1,816 (-7.4%)	$1,369 (-6.6%)	0.3%	$463.42	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	6,100 (-16.6%)	$393 (+26.9%)	0.1%	$42.37	—	ISHARES	46428Q109
EOSE	EOS ENERGY ENTERPRISES INC	44,877 (-13.6%)	$514 (-13.0%)	0.1%	$6.84	+110.1%	COM CL A	29415C101
BFLY	BUTTERFLY NETWORK INC	41,600 (-5.7%)	$158 (+85.7%)	0.0%	$1.13	+141.5%	COM CL A	124155102
AAPL	APPLE INC	20,698 (-5.4%)	$5,627 (+1.0%)	1.4%	$162.89	+64.7%	COM	037833100
TSLA	TESLA INC	1,041 (-11.5%)	$468 (-10.5%)	0.1%	$253.93	+74.6%	COM	88160R101
SHV	ISHARES TR	4,967 (-8.8%)	$547 (-9.1%)	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
MO	ALTRIA GROUP INC	3,988 (-6.8%)	$230 (-18.6%)	0.1%	$55.95	+6.1%	COM	02209S103
SPIP	SPDR SERIES TRUST	70,492 (-1.0%)	$1,829 (-2.4%)	0.5%	$28.28	—	STATE STREET SPD	78464A656
IAU	ISHARES GOLD TR	4,835 (-17.7%)	$392 (-8.2%)	0.1%	$63.54	—	ISHARES NEW	464285204
CRWD	CROWDSTRIKE HLDGS INC	928 (-1.4%)	$435 (-5.7%)	0.1%	$433.57	+17.4%	CL A	22788C105
HON	HONEYWELL INTL INC	1,196 (-2.3%)	$233 (-9.4%)	0.1%	$203.59	-4.2%	COM	438516106
GLD	SPDR GOLD TR	2,022 (-12.7%)	$801 (-2.7%)	0.2%	$213.21	—	GOLD SHS	78463V107
IVW	ISHARES TR	5,934 (-4.8%)	$731 (-2.8%)	0.2%	$120.72	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	79,926 (-1.4%)	$7,695 (-0.2%)	2.0%	$94.97	—	JPMORGAN USD EMG	464288281
TRIN	TRINITY CAP INC	14,787 (-2.4%)	$217 (-7.6%)	0.1%	$12.09	+16.6%	COM	896442308
VWOB	VANGUARD WHITEHALL FDS	22,725 (-1.3%)	$1,532 (-0.6%)	0.4%	$64.01	—	EM MK GOV BD ETF	921946885

Unchanged Positions (49)

VEA VANGUARD TAX-MANAGED FDS 5.0%

Value ($000) $19,676 Shares 314,960 Est. Cost $48.95 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.1%

Value ($000) $243 Shares 15,186 Est. Cost $22.20 Unrealized +31.3%

VB VANGUARD INDEX FDS 2.0%

Value ($000) $7,948 Shares 30,813 Est. Cost $239.27 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $5,371 Shares 7,842 Est. Cost $508.38 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $4,507 Shares 50,383 Est. Cost $72.25 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.3%

Value ($000) $5,203 Shares 175,707 Est. Cost $27.30 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,079 Shares 9,007 Est. Cost $153.82 Unrealized +48.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $927 Shares 3,454 Est. Cost $354.75 Unrealized -28.4%

PNBK PATRIOT NATL BANCORP INC 0.1%

Value ($000) $222 Shares 121,828 Est. Cost $2.70 Unrealized -49.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,198 Shares 4,045 Est. Cost $148.98 Unrealized +100.6%

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $4,167 Shares 146,310 Est. Cost $24.21 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $953 Shares 2,712 Est. Cost $221.38 Unrealized +64.2%

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $1,483 Shares 29,983 Est. Cost $47.58 Unrealized —

SPTS SPDR SERIES TRUST 3.0%

Value ($000) $11,915 Shares 406,949 Est. Cost $28.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,967 Shares 60,311 Est. Cost $28.45 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $379 Shares 2,060 Est. Cost $188.86 Unrealized +6.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $977 Shares 3,368 Est. Cost $265.92 Unrealized +5.5%

C CITIGROUP INC 0.1%

Value ($000) $270 Shares 2,317 Est. Cost $94.11 Unrealized +10.1%

WMT WALMART INC 0.1%

Value ($000) $444 Shares 3,981 Est. Cost $94.76 Unrealized +13.1%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $172 Shares 28,230 Est. Cost $5.75 Unrealized +3.8%

FXI ISHARES TR 0.1%

Value ($000) $309 Shares 8,071 Est. Cost $35.84 Unrealized —

KR KROGER CO 0.1%

Value ($000) $210 Shares 3,367 Est. Cost $57.34 Unrealized +13.7%

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value ($000) $206 Shares 3,994 Est. Cost $42.15 Unrealized +30.9%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $524 Shares 41,400 Est. Cost $12.15 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $664 Shares 2,110 Est. Cost $307.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $294 Shares 3,515 Est. Cost $70.21 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $517 Shares 2,067 Est. Cost $256.45 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $485 Shares 3,439 Est. Cost $137.80 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $304 Shares 14,560 Est. Cost $21.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $410 Shares 601 Est. Cost $538.25 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $624 Shares 2,066 Est. Cost $246.77 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $670 Shares 2,307 Est. Cost $293.74 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $507 Shares 2,392 Est. Cost $179.97 Unrealized —

XT ISHARES TR 0.1%

Value ($000) $228 Shares 3,266 Est. Cost $71.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $337 Shares 12,507 Est. Cost $37.46 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $368 Shares 5,304 Est. Cost $68.08 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value ($000) $571 Shares 12,109 Est. Cost $46.60 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $315 Shares 977 Est. Cost $252.67 Unrealized +22.5%

USHY ISHARES TR 0.1%

Value ($000) $337 Shares 9,000 Est. Cost $36.79 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $994 Shares 9,951 Est. Cost $100.23 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $201 Shares 3,055 Est. Cost $66.32 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $243 Shares 18,000 Est. Cost $14.37 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $416 Shares 18,057 Est. Cost $22.72 Unrealized —

BA BOEING CO 0.1%

Value ($000) $253 Shares 1,164 Est. Cost $188.88 Unrealized +8.9%

EEMV ISHARES INC 0.1%

Value ($000) $446 Shares 6,965 Est. Cost $63.83 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $270 Shares 8,938 Est. Cost $29.82 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $389 Shares 15,493 Est. Cost $25.13 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $515 Shares 40,925 Est. Cost $12.24 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $966 Shares 9,058 Est. Cost $106.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	314,960	$19,676	5.0%	$48.95	—	VAN FTSE DEV MKT	921943858
LENZ	LENZ THERAPEUTICS INC	15,186	$243	0.1%	$22.20	+31.3%	COM	52635N103
VB	VANGUARD INDEX FDS	30,813	$7,948	2.0%	$239.27	—	SMALL CP ETF	922908751
IVV	ISHARES TR	7,842	$5,371	1.4%	$508.38	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	50,383	$4,507	1.1%	$72.25	—	CORE MSCI EAFE	46432F842
SCHV	SCHWAB STRATEGIC TR	175,707	$5,203	1.3%	$27.30	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	9,007	$2,079	0.5%	$153.82	+48.7%	COM	023135106
ACN	ACCENTURE PLC IRELAND	3,454	$927	0.2%	$354.75	-28.4%	SHS CLASS A	G1151C101
PNBK	PATRIOT NATL BANCORP INC	121,828	$222	0.1%	$2.70	-49.0%	COM NEW	70336F203
IBM	INTERNATIONAL BUSINESS MACHS	4,045	$1,198	0.3%	$148.98	+100.6%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	146,310	$4,167	1.1%	$24.21	—	US SML CAP ETF	808524607
SYK	STRYKER CORPORATION	2,712	$953	0.2%	$221.38	+64.2%	COM	863667101
VTIP	VANGUARD MALVERN FDS	29,983	$1,483	0.4%	$47.58	—	STRM INFPROIDX	922020805
SPTS	SPDR SERIES TRUST	406,949	$11,915	3.0%	$28.93	—	STATE STREET SPD	78468R101
SCHG	SCHWAB STRATEGIC TR	60,311	$1,967	0.5%	$28.45	—	US LCAP GR ETF	808524300
PANW	PALO ALTO NETWORKS INC	2,060	$379	0.1%	$188.86	+6.8%	COM	697435105
TRV	TRAVELERS COMPANIES INC	3,368	$977	0.2%	$265.92	+5.5%	COM	89417E109
C	CITIGROUP INC	2,317	$270	0.1%	$94.11	+10.1%	COM NEW	172967424
WMT	WALMART INC	3,981	$444	0.1%	$94.76	+13.1%	COM	931142103
PTEN	PATTERSON-UTI ENERGY INC	28,230	$172	0.0%	$5.75	+3.8%	COM	703481101
FXI	ISHARES TR	8,071	$309	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
KR	KROGER CO	3,367	$210	0.1%	$57.34	+13.7%	COM	501044101
WOR	WORTHINGTON ENTERPRISES INC	3,994	$206	0.1%	$42.15	+30.9%	COM	981811102
—	NUVEEN AMT FREE MUN CR INC F	41,400	$524	0.1%	$12.15	—	COM	67071L106
VV	VANGUARD INDEX FDS	2,110	$664	0.2%	$307.86	—	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	3,515	$294	0.1%	$70.21	—	FTSE EUROPE ETF	922042874
MTUM	ISHARES TR	2,067	$517	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
VT	VANGUARD INTL EQUITY INDEX F	3,439	$485	0.1%	$137.80	—	TT WRLD ST ETF	922042742
SCHH	SCHWAB STRATEGIC TR	14,560	$304	0.1%	$21.57	—	US REIT ETF	808524847
SPY	SPDR S&P 500 ETF TR	601	$410	0.1%	$538.25	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	2,066	$624	0.2%	$246.77	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	2,307	$670	0.2%	$293.74	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	2,392	$507	0.1%	$179.97	—	SM CP VAL ETF	922908611
XT	ISHARES TR	3,266	$228	0.1%	$71.94	—	FUTURE EXPONENTI	46434V381
SCHX	SCHWAB STRATEGIC TR	12,507	$337	0.1%	$37.46	—	US LRG CAP ETF	808524201
DGRO	ISHARES TR	5,304	$368	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
ITM	VANECK ETF TRUST	12,109	$571	0.1%	$46.60	—	INTRMDT MUNI ETF	92189H201
JPM	JPMORGAN CHASE & CO.	977	$315	0.1%	$252.67	+22.5%	COM	46625H100
USHY	ISHARES TR	9,000	$337	0.1%	$36.79	—	BROAD USD HIGH	46435U853
AGG	ISHARES TR	9,951	$994	0.3%	$100.23	—	CORE US AGGBD ET	464287226
BBJP	J P MORGAN EXCHANGE TRADED F	3,055	$201	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
TYA	SIMPLIFY EXCHANGE TRADED FUN	18,000	$243	0.1%	$14.37	—	INTMD TERM TRSRY	82889N798
GOVT	ISHARES TR	18,057	$416	0.1%	$22.72	—	US TREAS BD ETF	46429B267
BA	BOEING CO	1,164	$253	0.1%	$188.88	+8.9%	COM	097023105
EEMV	ISHARES INC	6,965	$446	0.1%	$63.83	—	MSCI EMERG MRKT	464286533
SPSB	SPDR SERIES TRUST	8,938	$270	0.1%	$29.82	—	STATE STREET SPD	78464A474
SCHR	SCHWAB STRATEGIC TR	15,493	$389	0.1%	$25.13	—	INT-TRM U.S TRES	808524854
—	NUVEEN MUNICIPAL CREDIT INC	40,925	$515	0.1%	$12.24	—	COM SH BEN INT	67070X101
SUB	ISHARES TR	9,058	$966	0.2%	$106.78	—	SHRT NAT MUN ETF	464288158