Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAUM	ISHARES GOLD TRUST MICRO	9,380	$389K	0.1%	$41.42	$42.49	-2.5%	SHS REPSTG UN TR	46436F103
GLDM	WORLD GOLD TR	4,353	$358K	0.1%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
GDX	VANECK ETF TRUST	3,290	$289K	0.1%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
VXF	VANGUARD INDEX FDS	1,224	$284K	0.1%	$231.65	$240.51	-3.7%	EXTEND MKT ETF	922908652
XLV	SELECT SECTOR SPDR TR	1,500	$253K	0.1%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
PBR	PETROLEO BRASILEIRO S A	11,724	$245K	0.1%	$20.87	$19.00	+9.9%	SPONSORED ADR	71654V408
AVAV	AEROVIRONMENT INC	1,563	$222K	0.1%	$142.22	$157.75	-9.8%	COM	008073108
TGT	TARGET CORP	1,418	$222K	0.1%	$156.72	$150.35	+4.2%	COM	87612E106
TEVJF	TEVA PHARMACEUTICAL INDS LTD	5,550	$220K	0.1%	$39.60	$33.71	+15.6%	SHS	M8769Q102
KO	COCA COLA CO	2,381	$205K	0.0%	$86.08	$86.73	-0.8%	COM	191216100
MCHI	ISHARES TR	3,891	$203K	0.0%	$52.19	$54.04	-3.4%	MSCI CHINA ETF	46429B671
AVEM	AMERICAN CENTY ETF TR	2,134	$201K	0.0%	$94.04	$93.02	+1.1%	AVANTIS EMGMKT	025072604
TUA	SIMPLIFY EXCHANGE TRADED FUN	10,315	$196K	0.0%	$19.04	$20.07	-5.1%	SHORT TERM TREA	82889N657
ACHR	ARCHER AVIATION INC	26,600	$132K	0.0%	$4.97	$5.44	-8.7%	COM CL A	03945R102
GRAB	GRAB HOLDINGS LIMITED	12,000	$37,320	0.0%	$3.11	$3.46	-10.1%	CLASS A ORD	G4124C109
NXDR	NEXTDOOR HOLDINGS INC	15,000	$36,450	0.0%	$2.43	$2.38	+2.0%	COM CL A	65345M108

Increased Positions (32)

VTV VANGUARD INDEX FDS 6.7%

Value $27.9M (+21.0%) Shares 129,098 (+22.1%) Share Price $216.08 Est. Cost/Share $183.40 Unrealized @ Report Date +17.8%

VEA VANGUARD TAX-MANAGED FDS 6.3%

Value $26.37M (+12.0%) Shares 373,441 (+13.0%) Share Price $70.61 Est. Cost/Share $52.75 Unrealized @ Report Date +33.8%

VUG VANGUARD INDEX FDS 3.0%

Value $12.48M (+17.4%) Shares 138,520 (+12.2%) Share Price $90.11 Est. Cost/Share $81.70 Unrealized @ Report Date +10.3%

MSFT MICROSOFT CORP 1.1%

Value $4.391M (+39.5%) Shares 8,560 (+1.4%) Share Price $512.93 Est. Cost/Share $391.15 Unrealized @ Report Date +31.1%

BND VANGUARD BD INDEX FDS 4.3%

Value $17.96M (+4.9%) Shares 256,014 (+9.8%) Share Price $70.15 Est. Cost/Share $73.57 Unrealized @ Report Date -4.6%

XBI SPDR SERIES TRUST 0.2%

Value $936K (+223.7%) Shares 2,774 (+51.8%) Share Price $337.58 * Est. Cost/Share $130.53 Unrealized @ Report Date +20.8%

VGT VANGUARD WORLD FD 0.7%

Value $2.847M (+19.5%) Shares 22,655 (+13.6%) Share Price $125.67 Est. Cost/Share $105.71 Unrealized @ Report Date +18.9%

MUB ISHARES TR 3.1%

Value $12.88M (+3.5%) Shares 127,395 (+10.2%) Share Price $101.10 Est. Cost/Share $107.34 Unrealized @ Report Date -5.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $683K (+113.6%) Shares 2,065 (+111.4%) Share Price $330.83 Est. Cost/Share $303.83 Unrealized @ Report Date +8.9%

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $2.459M (+17.3%) Shares 56,783 (+23.3%) Share Price $43.30 Est. Cost/Share $45.51 Unrealized @ Report Date -4.8%

NVDA NVIDIA CORPORATION 0.6%

Value $2.358M (+16.6%) Shares 10,323 (+2.1%) Share Price $228.39 Est. Cost/Share $120.93 Unrealized @ Report Date +88.9%

VTI VANGUARD INDEX FDS 3.6%

Value $15.12M (+2.3%) Shares 40,395 (+1.1%) Share Price $374.24 Est. Cost/Share $221.30 Unrealized @ Report Date +69.1%

SHV ISHARES TR 0.2%

Value $861K (+57.8%) Shares 7,805 (+57.9%) Share Price $110.33 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

IAGG ISHARES TR 0.2%

Value $820K (+59.6%) Shares 16,658 (+64.1%) Share Price $49.20 Est. Cost/Share $49.96 Unrealized @ Report Date -1.5%

VOO VANGUARD INDEX FDS 0.4%

Value $1.51M (+21.9%) Shares 2,154 (+19.5%) Share Price $700.97 Est. Cost/Share $493.78 Unrealized @ Report Date +41.9%

VGLT VANGUARD SCOTTSDALE FDS 1.9%

Value $7.968M (-3.3%) Shares 158,910 (+6.4%) Share Price $50.14 Est. Cost/Share $57.72 Unrealized @ Report Date -13.1%

IVV ISHARES TR 1.5%

Value $6.122M (+4.4%) Shares 7,993 (+2.1%) Share Price $765.87 Est. Cost/Share $485.70 Unrealized @ Report Date +57.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $774K (+38.3%) Shares 2,922 (+298.6%) Share Price $264.75 Est. Cost/Share $267.79 Unrealized @ Report Date -1.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $371K (+77.8%) Shares 1,984 (+10.9%) Share Price $187.05 Est. Cost/Share $128.43 Unrealized @ Report Date +45.6%

AMZN AMAZON COM INC 0.5%

Value $2.214M (+5.7%) Shares 8,887 (+1.1%) Share Price $249.15 Est. Cost/Share $154.95 Unrealized @ Report Date +60.8%

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value $23.23M (+0.4%) Shares 495,523 (+3.8%) Share Price $46.87 Est. Cost/Share $49.36 Unrealized @ Report Date -5.1%

SPIP SPDR SERIES TRUST 0.5%

Value $1.906M (+4.3%) Shares 78,210 (+10.0%) Share Price $24.37 Est. Cost/Share $28.45 Unrealized @ Report Date -14.3%

SPIB SPDR SERIES TRUST 0.5%

Value $2.112M (+3.6%) Shares 65,414 (+7.4%) Share Price $32.28 Est. Cost/Share $34.26 Unrealized @ Report Date -5.8%

VXUS VANGUARD STAR FDS 0.2%

Value $750K (+6.4%) Shares 8,826 (+7.1%) Share Price $84.96 Est. Cost/Share $69.33 Unrealized @ Report Date +22.5%

VBK VANGUARD INDEX FDS 0.2%

Value $971K (+4.2%) Shares 2,875 (+12.8%) Share Price $337.88 Est. Cost/Share $254.52 Unrealized @ Report Date +32.7%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $351K (+9.8%) Shares 3,898 (+8.6%) Share Price $90.12 Est. Cost/Share $87.68 Unrealized @ Report Date +2.8%

GOOG ALPHABET INC 0.3%

Value $1.045M (+3.0%) Shares 3,065 (+6.8%) Share Price $340.82 Est. Cost/Share $182.95 Unrealized @ Report Date +86.2%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $2.105M (+1.4%) Shares 36,569 (+2.6%) Share Price $57.56 Est. Cost/Share $58.46 Unrealized @ Report Date -1.5%

SPSB SPDR SERIES TRUST 0.1%

Value $296K (+4.2%) Shares 9,992 (+5.7%) Share Price $29.59 Est. Cost/Share $29.75 Unrealized @ Report Date -0.5%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $323K (+3.8%) Shares 3,722 (+5.9%) Share Price $86.80 Est. Cost/Share $70.11 Unrealized @ Report Date +23.8%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $455K (-1.8%) Shares 3,864 (+4.0%) Share Price $117.78 Est. Cost/Share $105.54 Unrealized @ Report Date +11.6%

FLOT ISHARES TR 0.2%

Value $662K (+1.0%) Shares 12,971 (+1.0%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	129,098 (+22.1%)	$27.9M (+21.0%)	6.7%	$216.08	$183.40	+17.8%	MRNGSTR VAL ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	373,441 (+13.0%)	$26.37M (+12.0%)	6.3%	$70.61	$52.75	+33.8%	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	138,520 (+12.2%)	$12.48M (+17.4%)	3.0%	$90.11	$81.70	+10.3%	MRNGSTR GRWT ETF	922908736
MSFT	MICROSOFT CORP	8,560 (+1.4%)	$4.391M (+39.5%)	1.1%	$512.93	$391.15	+31.1%	COM	594918104
BND	VANGUARD BD INDEX FDS	256,014 (+9.8%)	$17.96M (+4.9%)	4.3%	$70.15	$73.57	-4.6%	TOTAL BND MRKT	921937835
XBI	SPDR SERIES TRUST	2,774 (+51.8%)	$936K (+223.7%)	0.2%	$337.58 *	$130.53	+20.8%	ST STR SP BIOT	78464A870
VGT	VANGUARD WORLD FD	22,655 (+13.6%)	$2.847M (+19.5%)	0.7%	$125.67	$105.71	+18.9%	INF TECH ETF	92204A702
MUB	ISHARES TR	127,395 (+10.2%)	$12.88M (+3.5%)	3.1%	$101.10	$107.34	-5.8%	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	2,065 (+111.4%)	$683K (+113.6%)	0.2%	$330.83	$303.83	+8.9%	COM	46625H100
FBND	FIDELITY MERRIMACK STR TR	56,783 (+23.3%)	$2.459M (+17.3%)	0.6%	$43.30	$45.51	-4.8%	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	10,323 (+2.1%)	$2.358M (+16.6%)	0.6%	$228.39	$120.93	+88.9%	COM	67066G104
VTI	VANGUARD INDEX FDS	40,395 (+1.1%)	$15.12M (+2.3%)	3.6%	$374.24	$221.30	+69.1%	MRNGSTR TTL STK	922908769
SHV	ISHARES TR	7,805 (+57.9%)	$861K (+57.8%)	0.2%	$110.33	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
IAGG	ISHARES TR	16,658 (+64.1%)	$820K (+59.6%)	0.2%	$49.20	$49.96	-1.5%	CORE INTL AGGR	46435G672
VOO	VANGUARD INDEX FDS	2,154 (+19.5%)	$1.51M (+21.9%)	0.4%	$700.97	$493.78	+41.9%	S&P 500 ETF SHS	922908363
VGLT	VANGUARD SCOTTSDALE FDS	158,910 (+6.4%)	$7.968M (-3.3%)	1.9%	$50.14	$57.72	-13.1%	LONG TERM TREAS	92206C847
IVV	ISHARES TR	7,993 (+2.1%)	$6.122M (+4.4%)	1.5%	$765.87	$485.70	+57.7%	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	2,922 (+298.6%)	$774K (+38.3%)	0.2%	$264.75	$267.79	-1.1%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	1,984 (+10.9%)	$371K (+77.8%)	0.1%	$187.05	$128.43	+45.6%	CL A	69608A108
AMZN	AMAZON COM INC	8,887 (+1.1%)	$2.214M (+5.7%)	0.5%	$249.15	$154.95	+60.8%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	495,523 (+3.8%)	$23.23M (+0.4%)	5.6%	$46.87	$49.36	-5.1%	TOTAL INT BD ETF	92203J407
SPIP	SPDR SERIES TRUST	78,210 (+10.0%)	$1.906M (+4.3%)	0.5%	$24.37	$28.45	-14.3%	ST STR TIPS ETF	78464A656
SPIB	SPDR SERIES TRUST	65,414 (+7.4%)	$2.112M (+3.6%)	0.5%	$32.28	$34.26	-5.8%	ST INTER BD ETF	78464A375
VXUS	VANGUARD STAR FDS	8,826 (+7.1%)	$750K (+6.4%)	0.2%	$84.96	$69.33	+22.5%	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	2,875 (+12.8%)	$971K (+4.2%)	0.2%	$337.88	$254.52	+32.7%	MRNGSTR SM CP GR	922908595
AVDE	AMERICAN CENTY ETF TR	3,898 (+8.6%)	$351K (+9.8%)	0.1%	$90.12	$87.68	+2.8%	INTL EQT ETF	025072703
GOOG	ALPHABET INC	3,065 (+6.8%)	$1.045M (+3.0%)	0.3%	$340.82	$182.95	+86.2%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	36,569 (+2.6%)	$2.105M (+1.4%)	0.5%	$57.56	$58.46	-1.5%	SHORT TERM TREAS	92206C102
SPSB	SPDR SERIES TRUST	9,992 (+5.7%)	$296K (+4.2%)	0.1%	$29.59	$29.75	-0.5%	ST SHOR CORP ETF	78464A474
VGK	VANGUARD INTL EQUITY INDEX F	3,722 (+5.9%)	$323K (+3.8%)	0.1%	$86.80	$70.11	+23.8%	FTSE EUROPE ETF	922042874
AVUV	AMERICAN CENTY ETF TR	3,864 (+4.0%)	$455K (-1.8%)	0.1%	$117.78	$105.54	+11.6%	US SML CP VALU	025072877
FLOT	ISHARES TR	12,971 (+1.0%)	$662K (+1.0%)	0.2%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655

Exited Positions (12)

XOM EXXON MOBIL CORP 0.3%

Value $1.433M Shares 10,480 Share Price $136.72 * Est. Cost/Share $112.33 Unrealized @ Report Date +44.9%

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.112M Shares 3,368 Share Price $330.12 * Est. Cost/Share $265.92 Unrealized @ Report Date +34.1%

XLU SELECT SECTOR SPDR TR 0.2%

Value $679K Shares 14,975 Share Price $45.34 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $672K Shares 1,157 Share Price $580.91 * Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value $296K Shares 1,600 Share Price $185.23 * Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $230K Shares 18,000 Share Price $12.77 * Est. Cost/Share $14.02 Unrealized @ Report Date -22.0%

EWY ISHARES INC 0.1%

Value $214K Shares 1,060 Share Price $201.90 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

C CITIGROUP INC 0.1%

Value $212K Shares 1,517 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $211K Shares 6,595 Share Price $31.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

DRAM ROUNDHILL ETF TRUST 0.0%

Value $205K Shares 2,770 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $203K Shares 859 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

BX BLACKSTONE INC 0.0%

Value $203K Shares 1,725 Share Price $117.67 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,480	$1.433M	0.3%	$136.72 *	$112.33	+44.9%	—	30231G102
TRV	TRAVELERS COMPANIES INC	3,368	$1.112M	0.3%	$330.12 *	$265.92	+34.1%	—	89417E109
XLU	SELECT SECTOR SPDR TR	14,975	$679K	0.2%	$45.34 *	$44.86	-12.1%	—	81369Y886
AMD	ADVANCED MICRO DEVICES INC	1,157	$672K	0.2%	$580.91 *	$224.60	+172.4%	—	007903107
XLI	SELECT SECTOR SPDR TR	1,600	$296K	0.1%	$185.23 *	$167.84	-0.5%	—	81369Y704
TYA	SIMPLIFY EXCHANGE TRADED FUN	18,000	$230K	0.1%	$12.77 *	$14.02	-22.0%	—	82889N798
EWY	ISHARES INC	1,060	$214K	0.1%	$201.90 *	$176.51	+3.6%	—	464286772
C	CITIGROUP INC	1,517	$212K	0.1%	$139.96 *	$130.18	-0.5%	—	172967424
KMI	KINDER MORGAN INC DEL	6,595	$211K	0.1%	$31.97 *	$31.16	-3.2%	—	49456B101
DRAM	ROUNDHILL ETF TRUST	2,770	$205K	0.0%	$73.85 *	$52.08	+15.9%	—	77926X320
VIG	VANGUARD SPECIALIZED FUNDS	859	$203K	0.0%	$236.62	$229.62	+1.6%	—	921908844
BX	BLACKSTONE INC	1,725	$203K	0.0%	$117.67 *	$120.16	-6.7%	—	09260D107

Decreased Positions (31)

VB VANGUARD INDEX FDS 0.8%

Value $3.399M (-66.4%) Shares 11,948 (-64.1%) Share Price $284.49 Est. Cost/Share $234.58 Unrealized @ Report Date +21.3%

TFLO ISHARES TR 10.6%

Value $43.96M (-9.7%) Shares 867,534 (-9.7%) Share Price $50.67 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $4.754M (-30.9%) Shares 80,158 (-30.4%) Share Price $59.31 Est. Cost/Share $48.48 Unrealized @ Report Date +22.3%

CMF ISHARES TR 3.3%

Value $13.62M (-11.3%) Shares 251,730 (-5.5%) Share Price $54.12 Est. Cost/Share $56.54 Unrealized @ Report Date -4.3%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $3.627M (-30.6%) Shares 111,149 (-23.2%) Share Price $32.63 Est. Cost/Share $24.72 Unrealized @ Report Date +32.0%

IEI ISHARES TR 1.4%

Value $5.632M (-19.8%) Shares 49,646 (-17.0%) Share Price $113.44 Est. Cost/Share $116.77 Unrealized @ Report Date -2.8%

SPDW SPDR INDEX SHS FDS 7.5%

Value $31.16M (-3.3%) Shares 620,532 (-3.0%) Share Price $50.21 Est. Cost/Share $34.12 Unrealized @ Report Date +47.2%

SPAB SPDR SERIES TRUST 1.2%

Value $4.868M (-9.6%) Shares 199,841 (-5.3%) Share Price $24.36 Est. Cost/Share $28.07 Unrealized @ Report Date -13.2%

SCHV SCHWAB STRATEGIC TR 1.4%

Value $5.671M (-7.3%) Shares 170,249 (-3.1%) Share Price $33.31 Est. Cost/Share $26.47 Unrealized @ Report Date +25.8%

SPTS SPDR SERIES TRUST 1.8%

Value $7.638M (-5.5%) Shares 266,403 (-4.4%) Share Price $28.67 Est. Cost/Share $29.05 Unrealized @ Report Date -1.3%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $275K (-58.8%) Shares 10,958 (-56.6%) Share Price $25.13 Est. Cost/Share $27.32 Unrealized @ Report Date -8.0%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.545M (-18.0%) Shares 19,734 (-13.4%) Share Price $78.31 Est. Cost/Share $82.05 Unrealized @ Report Date -4.6%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $959K (+37.4%) Shares 20,248 (-3.4%) Share Price $47.34 Est. Cost/Share $45.17 Unrealized @ Report Date +4.8%

AMAT APPLIED MATLS INC 0.1%

Value $216K (-52.0%) Shares 422 (-32.2%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $503K (-31.6%) Shares 8,868 (-28.8%) Share Price $56.66 Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

AGG ISHARES TR 0.2%

Value $670K (-25.7%) Shares 7,087 (-22.2%) Share Price $94.54 Est. Cost/Share $98.33 Unrealized @ Report Date -3.9%

TSLA TESLA INC 0.2%

Value $741K (-21.6%) Shares 2,088 (-7.1%) Share Price $354.81 Est. Cost/Share $332.83 Unrealized @ Report Date +6.6%

SOXX ISHARES TR 0.2%

Value $863K (-16.3%) Shares 1,518 (-5.7%) Share Price $568.64 Est. Cost/Share $202.50 Unrealized @ Report Date +180.8%

ITA ISHARES TR 0.1%

Value $261K (-23.6%) Shares 1,262 (-10.6%) Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

WMT WALMART INC 0.1%

Value $412K (-14.7%) Shares 3,961 (-7.0%) Share Price $103.93 Est. Cost/Share $96.83 Unrealized @ Report Date +7.3%

QQQ INVESCO QQQ TR 0.9%

Value $3.803M (-1.7%) Shares 5,140 (-2.2%) Share Price $739.81 Est. Cost/Share $586.64 Unrealized @ Report Date +26.1%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $2.118M (+3.1%) Shares 58,938 (-2.9%) Share Price $35.93 Est. Cost/Share $26.61 Unrealized @ Report Date +35.0%

IWD ISHARES TR 0.7%

Value $2.763M (-2.3%) Shares 11,142 (-4.4%) Share Price $247.95 Est. Cost/Share $169.21 Unrealized @ Report Date +46.5%

BA BOEING CO 0.1%

Value $221K (-15.1%) Shares 1,190 (-1.2%) Share Price $186.05 Est. Cost/Share $190.00 Unrealized @ Report Date -2.1%

EIS ISHARES INC 0.1%

Value $502K (-6.9%) Shares 4,140 (-7.4%) Share Price $121.32 Est. Cost/Share $114.22 Unrealized @ Report Date +6.2%

MO ALTRIA GROUP INC 0.1%

Value $269K (-10.9%) Shares 3,988 (-4.8%) Share Price $67.34 Est. Cost/Share $56.35 Unrealized @ Report Date +19.5%

BFLY BUTTERFLY NETWORK INC 0.1%

Value $317K (-6.8%) Shares 35,375 (-12.4%) Share Price $8.96 Est. Cost/Share $2.10 Unrealized @ Report Date +326.8%

SPTM SPDR SERIES TRUST 7.9%

Value $33.01M (+0.1%) Shares 358,616 (-1.3%) Share Price $92.05 Est. Cost/Share $54.27 Unrealized @ Report Date +69.6%

NFLX NETFLIX INC. 0.1%

Value $251K (-6.4%) Shares 3,610 (-4.0%) Share Price $69.58 Est. Cost/Share $106.09 Unrealized @ Report Date -34.4%

DGRO ISHARES TR 0.1%

Value $342K (-3.5%) Shares 4,536 (-3.0%) Share Price $75.39 Est. Cost/Share $66.09 Unrealized @ Report Date +14.1%

GLD SPDR GOLD TR 0.2%

Value $732K (+1.6%) Shares 1,921 (-1.7%) Share Price $380.84 Est. Cost/Share $217.47 Unrealized @ Report Date +75.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	11,948 (-64.1%)	$3.399M (-66.4%)	0.8%	$284.49	$234.58	+21.3%	MRNGSTR SML CAP	922908751
TFLO	ISHARES TR	867,534 (-9.7%)	$43.96M (-9.7%)	10.6%	$50.67	$50.50	+0.3%	TRS FLT RT BD	46434V860
VWO	VANGUARD INTL EQUITY INDEX F	80,158 (-30.4%)	$4.754M (-30.9%)	1.1%	$59.31	$48.48	+22.3%	FTSE EMR MKT ETF	922042858
CMF	ISHARES TR	251,730 (-5.5%)	$13.62M (-11.3%)	3.3%	$54.12	$56.54	-4.3%	CALIF MUN BD ETF	464288356
SCHA	SCHWAB STRATEGIC TR	111,149 (-23.2%)	$3.627M (-30.6%)	0.9%	$32.63	$24.72	+32.0%	US SML CAP ETF	808524607
IEI	ISHARES TR	49,646 (-17.0%)	$5.632M (-19.8%)	1.4%	$113.44	$116.77	-2.8%	3 7 YR TREAS BD	464288661
SPDW	SPDR INDEX SHS FDS	620,532 (-3.0%)	$31.16M (-3.3%)	7.5%	$50.21	$34.12	+47.2%	ST STR PO EX ETF	78463X889
SPAB	SPDR SERIES TRUST	199,841 (-5.3%)	$4.868M (-9.6%)	1.2%	$24.36	$28.07	-13.2%	ST STR AGGRE ETF	78464A649
SCHV	SCHWAB STRATEGIC TR	170,249 (-3.1%)	$5.671M (-7.3%)	1.4%	$33.31	$26.47	+25.8%	US LCAP VA ETF	808524409
SPTS	SPDR SERIES TRUST	266,403 (-4.4%)	$7.638M (-5.5%)	1.8%	$28.67	$29.05	-1.3%	ST SHO TREAS ETF	78468R101
SCHP	SCHWAB STRATEGIC TR	10,958 (-56.6%)	$275K (-58.8%)	0.1%	$25.13	$27.32	-8.0%	US TIPS ETF	808524870
VCIT	VANGUARD SCOTTSDALE FDS	19,734 (-13.4%)	$1.545M (-18.0%)	0.4%	$78.31	$82.05	-4.6%	INT-TERM CORP	92206C870
IBIT	ISHARES BITCOIN TRUST ETF	20,248 (-3.4%)	$959K (+37.4%)	0.2%	$47.34	$45.17	+4.8%	SHS BEN INT	46438F101
AMAT	APPLIED MATLS INC	422 (-32.2%)	$216K (-52.0%)	0.1%	$511.38	$336.17	+52.1%	COM	038222105
VGIT	VANGUARD SCOTTSDALE FDS	8,868 (-28.8%)	$503K (-31.6%)	0.1%	$56.66	$59.09	-4.1%	INTER TERM TREAS	92206C706
AGG	ISHARES TR	7,087 (-22.2%)	$670K (-25.7%)	0.2%	$94.54	$98.33	-3.9%	CORE US AGGBD ET	464287226
TSLA	TESLA INC	2,088 (-7.1%)	$741K (-21.6%)	0.2%	$354.81	$332.83	+6.6%	COM	88160R101
SOXX	ISHARES TR	1,518 (-5.7%)	$863K (-16.3%)	0.2%	$568.64	$202.50	+180.8%	ISHARES SEMICDTR	464287523
ITA	ISHARES TR	1,262 (-10.6%)	$261K (-23.6%)	0.1%	$207.18	$227.71	-9.0%	US AER DEF ETF	464288760
WMT	WALMART INC	3,961 (-7.0%)	$412K (-14.7%)	0.1%	$103.93	$96.83	+7.3%	COM	931142103
QQQ	INVESCO QQQ TR	5,140 (-2.2%)	$3.803M (-1.7%)	0.9%	$739.81	$586.64	+26.1%	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	58,938 (-2.9%)	$2.118M (+3.1%)	0.5%	$35.93	$26.61	+35.0%	US LCAP GR ETF	808524300
IWD	ISHARES TR	11,142 (-4.4%)	$2.763M (-2.3%)	0.7%	$247.95	$169.21	+46.5%	RUS 1000 VAL ETF	464287598
BA	BOEING CO	1,190 (-1.2%)	$221K (-15.1%)	0.1%	$186.05	$190.00	-2.1%	COM	097023105
EIS	ISHARES INC	4,140 (-7.4%)	$502K (-6.9%)	0.1%	$121.32	$114.22	+6.2%	MSCI ISRAEL ETF	464286632
MO	ALTRIA GROUP INC	3,988 (-4.8%)	$269K (-10.9%)	0.1%	$67.34	$56.35	+19.5%	COM	02209S103
BFLY	BUTTERFLY NETWORK INC	35,375 (-12.4%)	$317K (-6.8%)	0.1%	$8.96	$2.10	+326.8%	COM CL A	124155102
SPTM	SPDR SERIES TRUST	358,616 (-1.3%)	$33.01M (+0.1%)	7.9%	$92.05	$54.27	+69.6%	ST STR PR SP1500	78464A805
NFLX	NETFLIX INC.	3,610 (-4.0%)	$251K (-6.4%)	0.1%	$69.58	$106.09	-34.4%	COM	64110L106
DGRO	ISHARES TR	4,536 (-3.0%)	$342K (-3.5%)	0.1%	$75.39	$66.09	+14.1%	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	1,921 (-1.7%)	$732K (+1.6%)	0.2%	$380.84	$217.47	+75.1%	GOLD SHS	78463V107

Unchanged Positions (53)

AAPL APPLE INC 1.6%

Value $6.482M Shares 19,463 Share Price $333.02 Est. Cost/Share $162.89 Unrealized @ Report Date +104.5%

BN BROOKFIELD CORP 0.4%

Value $1.551M Shares 42,547 Share Price $36.46 Est. Cost/Share $38.63 Unrealized @ Report Date -5.6%

EMB ISHARES TR 0.9%

Value $3.684M Shares 40,558 Share Price $90.84 Est. Cost/Share $97.27 Unrealized @ Report Date -6.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $807K Shares 3,668 Share Price $219.93 Est. Cost/Share $148.98 Unrealized @ Report Date +47.6%

META META PLATFORMS INC 0.2%

Value $635K Shares 875 Share Price $725.38 Est. Cost/Share $666.57 Unrealized @ Report Date +8.8%

PGR PROGRESSIVE CORP 0.6%

Value $2.298M Shares 11,083 Share Price $207.31 Est. Cost/Share $176.81 Unrealized @ Report Date +17.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $371K Shares 2,025 Share Price $183.37 Est. Cost/Share $354.75 Unrealized @ Report Date -48.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $807K Shares 2,030 Share Price $397.31 Est. Cost/Share $188.86 Unrealized @ Report Date +110.4%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $545K Shares 51,400 Share Price $10.61 Est. Cost/Share $12.28 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.2%

Value $747K Shares 2,712 Share Price $275.39 Est. Cost/Share $221.38 Unrealized @ Report Date +24.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $110K Shares 35,877 Share Price $3.06 Est. Cost/Share $6.84 Unrealized @ Report Date -55.2%

— NUVEEN MUN CR INCOME FD 0.1%

Value $552K Shares 50,925 Share Price $10.83 Est. Cost/Share $12.32 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $1.405M Shares 22,253 Share Price $63.13 Est. Cost/Share $61.80 Unrealized @ Report Date +2.2%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $433K Shares 43,500 Share Price $9.95 Est. Cost/Share $11.63 Unrealized @ Report Date —

ARKK ARK ETF TR 0.2%

Value $658K Shares 7,383 Share Price $89.10 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.989M Shares 2,185 Share Price $910.34 Est. Cost/Share $571.10 Unrealized @ Report Date +59.4%

MTUM ISHARES TR 0.2%

Value $652K Shares 2,056 Share Price $317.34 Est. Cost/Share $244.90 Unrealized @ Report Date +29.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $563K Shares 529 Share Price $1065.11 Est. Cost/Share $241.39 Unrealized @ Report Date +341.2%

ORCL ORACLE CORP 0.2%

Value $731K Shares 5,325 Share Price $137.30 Est. Cost/Share $174.90 Unrealized @ Report Date -21.5%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $308K Shares 28,230 Share Price $10.92 Est. Cost/Share $5.75 Unrealized @ Report Date +89.9%

GOOGL ALPHABET INC 0.3%

Value $1.168M Shares 3,394 Share Price $344.12 Est. Cost/Share $166.95 Unrealized @ Report Date +106.1%

SPEM SPDR INDEX SHS FDS 1.5%

Value $6.171M Shares 119,217 Share Price $51.76 Est. Cost/Share $37.96 Unrealized @ Report Date +36.4%

ITM VANECK ETF TRUST 0.1%

Value $533K Shares 12,109 Share Price $44.00 Est. Cost/Share $45.78 Unrealized @ Report Date -3.9%

TMUS T-MOBILE US INC 0.3%

Value $1.179M Shares 7,228 Share Price $163.08 Est. Cost/Share $177.54 Unrealized @ Report Date -8.1%

VTIP VANGUARD MALVERN FDS 0.3%

Value $1.428M Shares 29,008 Share Price $49.22 Est. Cost/Share $47.43 Unrealized @ Report Date +3.8%

VBR VANGUARD INDEX FDS 0.1%

Value $553K Shares 2,392 Share Price $231.03 Est. Cost/Share $163.24 Unrealized @ Report Date +41.5%

IVW ISHARES TR 0.2%

Value $857K Shares 6,022 Share Price $142.26 Est. Cost/Share $115.29 Unrealized @ Report Date +23.4%

VO VANGUARD INDEX FDS 0.2%

Value $719K Shares 9,174 Share Price $78.42 Est. Cost/Share $76.10 Unrealized @ Report Date +3.1%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $314K Shares 14,263 Share Price $22.04 Est. Cost/Share $21.33 Unrealized @ Report Date +3.3%

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value $238K Shares 3,994 Share Price $59.54 Est. Cost/Share $42.15 Unrealized @ Report Date +41.2%

RTX RTX CORPORATION 0.2%

Value $1.005M Shares 5,415 Share Price $185.65 Est. Cost/Share $162.16 Unrealized @ Report Date +14.5%

FXI ISHARES TR 0.1%

Value $275K Shares 8,071 Share Price $34.02 Est. Cost/Share $33.85 Unrealized @ Report Date +0.5%

AVGO BROADCOM INC 0.1%

Value $225K Shares 641 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

VV VANGUARD INDEX FDS 0.2%

Value $742K Shares 2,110 Share Price $351.85 Est. Cost/Share $296.10 Unrealized @ Report Date +18.8%

GOVT ISHARES TR 0.1%

Value $395K Shares 18,057 Share Price $21.87 Est. Cost/Share $22.62 Unrealized @ Report Date -3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.125M Shares 8,283 Share Price $497.98 Est. Cost/Share $409.39 Unrealized @ Report Date +21.6%

CB CHUBB LIMITED 0.1%

Value $321K Shares 987 Share Price $325.25 Est. Cost/Share $298.08 Unrealized @ Report Date +9.1%

IEFA ISHARES TR 1.2%

Value $4.881M Shares 50,387 Share Price $96.88 Est. Cost/Share $68.51 Unrealized @ Report Date +41.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $299K Shares 655 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

SUB ISHARES TR 0.2%

Value $749K Shares 7,165 Share Price $104.54 Est. Cost/Share $106.78 Unrealized @ Report Date -2.1%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $338K Shares 14,251 Share Price $23.70 Est. Cost/Share $24.99 Unrealized @ Report Date -5.2%

V VISA INC 0.1%

Value $270K Shares 751 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

CSX CSX CORP 0.1%

Value $523K Shares 11,240 Share Price $46.51 Est. Cost/Share $32.27 Unrealized @ Report Date +44.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $513K Shares 17,090 Share Price $30.00 Est. Cost/Share $24.06 Unrealized @ Report Date +24.7%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $465K Shares 610 Share Price $762.67 Est. Cost/Share $513.47 Unrealized @ Report Date +48.5%

LLY ELI LILLY & CO 0.1%

Value $265K Shares 229 Share Price $1157.17 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $210K Shares 794 Share Price $264.74 Est. Cost/Share $154.68 Unrealized @ Report Date +71.1%

EEMV ISHARES INC 0.1%

Value $466K Shares 6,293 Share Price $74.05 Est. Cost/Share $63.24 Unrealized @ Report Date +17.1%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $232K Shares 4,147 Share Price $55.86 Est. Cost/Share $47.52 Unrealized @ Report Date +17.5%

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $112K Shares 121,828 Share Price $0.92 Est. Cost/Share $2.70 Unrealized @ Report Date -66.0%

XT ISHARES TR 0.1%

Value $272K Shares 3,266 Share Price $83.40 Est. Cost/Share $67.69 Unrealized @ Report Date +23.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $540K Shares 3,420 Share Price $157.85 Est. Cost/Share $132.89 Unrealized @ Report Date +18.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $222K Shares 4,031 Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	19,463	$6.482M	1.6%	$333.02	$162.89	+104.5%	COM	037833100
BN	BROOKFIELD CORP	42,547	$1.551M	0.4%	$36.46	$38.63	-5.6%	CL A LTD VT SH	11271J107
EMB	ISHARES TR	40,558	$3.684M	0.9%	$90.84	$97.27	-6.6%	JPMORGAN USD EMG	464288281
IBM	INTERNATIONAL BUSINESS MACHS	3,668	$807K	0.2%	$219.93	$148.98	+47.6%	COM	459200101
META	META PLATFORMS INC	875	$635K	0.2%	$725.38	$666.57	+8.8%	CL A	30303M102
PGR	PROGRESSIVE CORP	11,083	$2.298M	0.6%	$207.31	$176.81	+17.3%	COM	743315103
ACN	ACCENTURE PLC IRELAND	2,025	$371K	0.1%	$183.37	$354.75	-48.3%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	2,030	$807K	0.2%	$397.31	$188.86	+110.4%	COM	697435105
—	NUVEEN AMT FREE MUN CR INC F	51,400	$545K	0.1%	$10.61	$12.28	—	COM	67071L106
SYK	STRYKER CORPORATION	2,712	$747K	0.2%	$275.39	$221.38	+24.4%	COM	863667101
EOSE	EOS ENERGY ENTERPRISES INC	35,877	$110K	0.0%	$3.06	$6.84	-55.2%	COM CL A	29415C101
—	NUVEEN MUN CR INCOME FD	50,925	$552K	0.1%	$10.83	$12.32	—	COM SH BEN INT	67070X101
VWOB	VANGUARD WHITEHALL FDS	22,253	$1.405M	0.3%	$63.13	$61.80	+2.2%	EM MK GOV BD ETF	921946885
—	NUVEEN AMT FREE QLTY MUN INC	43,500	$433K	0.1%	$9.95	$11.63	—	COM	670657105
ARKK	ARK ETF TR	7,383	$658K	0.2%	$89.10	$76.47	+16.5%	INNOVATION ETF	00214Q104
COST	COSTCO WHOLESALE CORPORATION	2,185	$1.989M	0.5%	$910.34	$571.10	+59.4%	COM	22160K105
MTUM	ISHARES TR	2,056	$652K	0.2%	$317.34	$244.90	+29.6%	MSCI USA MMENTM	46432F396
MU	MICRON TECHNOLOGY INC	529	$563K	0.1%	$1065.11	$241.39	+341.2%	COM	595112103
ORCL	ORACLE CORP	5,325	$731K	0.2%	$137.30	$174.90	-21.5%	COM	68389X105
PTEN	PATTERSON-UTI ENERGY INC	28,230	$308K	0.1%	$10.92	$5.75	+89.9%	COM	703481101
GOOGL	ALPHABET INC	3,394	$1.168M	0.3%	$344.12	$166.95	+106.1%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	119,217	$6.171M	1.5%	$51.76	$37.96	+36.4%	ST PORT MARK ETF	78463X509
ITM	VANECK ETF TRUST	12,109	$533K	0.1%	$44.00	$45.78	-3.9%	INTRMDT MUNI ETF	92189H201
TMUS	T-MOBILE US INC	7,228	$1.179M	0.3%	$163.08	$177.54	-8.1%	COM	872590104
VTIP	VANGUARD MALVERN FDS	29,008	$1.428M	0.3%	$49.22	$47.43	+3.8%	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	2,392	$553K	0.1%	$231.03	$163.24	+41.5%	MRNGSTR SML CP V	922908611
IVW	ISHARES TR	6,022	$857K	0.2%	$142.26	$115.29	+23.4%	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	9,174	$719K	0.2%	$78.42	$76.10	+3.1%	MRNGSTR MID CAP	922908629
SCHH	SCHWAB STRATEGIC TR	14,263	$314K	0.1%	$22.04	$21.33	+3.3%	US REIT ETF	808524847
WOR	WORTHINGTON ENTERPRISES INC	3,994	$238K	0.1%	$59.54	$42.15	+41.2%	COM	981811102
RTX	RTX CORPORATION	5,415	$1.005M	0.2%	$185.65	$162.16	+14.5%	COM	75513E101
FXI	ISHARES TR	8,071	$275K	0.1%	$34.02	$33.85	+0.5%	CHINA LG-CAP ETF	464287184
AVGO	BROADCOM INC	641	$225K	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
VV	VANGUARD INDEX FDS	2,110	$742K	0.2%	$351.85	$296.10	+18.8%	MRNGSTR LRG CAP	922908637
GOVT	ISHARES TR	18,057	$395K	0.1%	$21.87	$22.62	-3.3%	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,283	$4.125M	1.0%	$497.98	$409.39	+21.6%	CL B NEW	084670702
CB	CHUBB LIMITED	987	$321K	0.1%	$325.25	$298.08	+9.1%	COM	H1467J104
IEFA	ISHARES TR	50,387	$4.881M	1.2%	$96.88	$68.51	+41.4%	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MANUFAC	655	$299K	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
SUB	ISHARES TR	7,165	$749K	0.2%	$104.54	$106.78	-2.1%	SHRT NAT MUN ETF	464288158
SCHR	SCHWAB STRATEGIC TR	14,251	$338K	0.1%	$23.70	$24.99	-5.2%	INT-TRM U.S TRES	808524854
V	VISA INC	751	$270K	0.1%	$359.33	$340.38	+5.6%	COM CL A	92826C839
CSX	CSX CORP	11,240	$523K	0.1%	$46.51	$32.27	+44.1%	COM	126408103
SCHX	SCHWAB STRATEGIC TR	17,090	$513K	0.1%	$30.00	$24.06	+24.7%	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	610	$465K	0.1%	$762.67	$513.47	+48.5%	TR UNIT	78462F103
LLY	ELI LILLY & CO	229	$265K	0.1%	$1157.17	$955.55	+21.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	794	$210K	0.1%	$264.74	$154.68	+71.1%	COM	478160104
EEMV	ISHARES INC	6,293	$466K	0.1%	$74.05	$63.24	+17.1%	MSCI EMERG MRKT	464286533
DFIV	DIMENSIONAL ETF TRUST	4,147	$232K	0.1%	$55.86	$47.52	+17.5%	INTERNATNAL VAL	25434V807
PNBK	PATRIOT NATL BANCORP INC	121,828	$112K	0.0%	$0.92	$2.70	-66.0%	COM NEW	70336F203
XT	ISHARES TR	3,266	$272K	0.1%	$83.40	$67.69	+23.2%	FUTU EXPO TE ETF	46434V381
VT	VANGUARD INTL EQUITY INDEX F	3,420	$540K	0.1%	$157.85	$132.89	+18.8%	TT WRLD ST ETF	922042742
DFUV	DIMENSIONAL ETF TRUST	4,031	$222K	0.1%	$55.00	$52.51	+4.7%	US MKTWIDE VALUE	25434V724