Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JTNY	J P MORGAN EXCHANGE TRADED F	146,850	$7.369M	0.5%	$50.18	—	NEW YORK TAX FRE	46654Q476
SGOV	ISHARES TR	10,400	$1.047M	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
VEU	VANGUARD INTL EQUITY INDEX F	12,310	$1.031M	0.1%	$83.75	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	4,046	$565K	0.0%	$139.65	—	COM	458140100
BIL	SPDR SERIES TRUST	5,928	$543K	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
MGK	VANGUARD WORLD FD	5,087	$447K	0.0%	$87.91	—	MEGA GRWTH IND	921910816
DYNF	BLACKROCK ETF TRUST	6,239	$424K	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
VRT	VERTIV HOLDINGS CO	1,231	$412K	0.0%	$334.91	—	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	520	$397K	0.0%	$763.14	—	CL A	22788C105
VB	VANGUARD INDEX FDS	1,163	$353K	0.0%	$303.23	—	SMALL CP ETF	922908751
SPCX	SPACE EXPLORATION TECHN CORP	1,977	$338K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
EWJ	ISHARES INC	3,493	$326K	0.0%	$93.28	—	MSCI JAPAN ETF	46434G822
EFV	ISHARES TR	4,160	$318K	0.0%	$76.54	—	EAFE VALUE ETF	464288877
ESGV	VANGUARD WORLD FD	2,361	$312K	0.0%	$132.22	—	ESG US STK ETF	921910733
QUAL	ISHARES TR	1,388	$305K	0.0%	$219.51	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	6,463	$298K	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
BAI	BLACKROCK ETF TRUST	5,406	$285K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
AGIX	KRANESHARES TRUST	6,000	$281K	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
MO	ALTRIA GROUP INC	3,544	$259K	0.0%	$73.02	—	COM	02209S103
EFG	ISHARES TR	2,079	$259K	0.0%	$124.44	—	EAFE GRWTH ETF	464288885
DE	DEERE & CO	395	$251K	0.0%	$635.60	—	COM	244199105
WDC	WESTERN DIGITAL CORP	379	$242K	0.0%	$639.07	—	COM	958102105
SPYM	SPDR SERIES TRUST	2,708	$238K	0.0%	$87.89	—	ST STR P500ETF	78464A854
VGT	VANGUARD WORLD FD	1,982	$237K	0.0%	$119.50	—	INF TECH ETF	92204A702
QTEC	FIRST TR EXCHANGE-TRADED FD	690	$231K	0.0%	$334.70	—	SHS	337345102
IJK	ISHARES TR	1,964	$231K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
TXN	TEXAS INSTRS INC	766	$228K	0.0%	$298.16	—	COM	882508104
BND	VANGUARD BD INDEX FDS	3,036	$223K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
XLC	SELECT SECTOR SPDR TR	2,062	$221K	0.0%	$107.12	—	ST STR SVC ETF	81369Y852
EIS	ISHARES INC	1,825	$220K	0.0%	$120.71	—	MSCI ISRAEL ETF	464286632
PICK	ISHARES INC	3,771	$219K	0.0%	$58.15	—	MSCI GBL ETF NEW	46434G848
QCOM	QUALCOMM INC	1,149	$212K	0.0%	$184.75	—	COM	747525103
ETN	EATON CORP PLC	493	$210K	0.0%	$426.46	—	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	700	$208K	0.0%	$297.73	—	COM	573874104
BKNG	BOOKING HOLDINGS INC	1,168	$208K	0.0%	$178.24	—	COM	09857L108
PHO	INVESCO EXCHANGE TRADED FD T	2,969	$205K	0.0%	$69.07	—	WATER RES ETF	46137V142
ARKK	ARK ETF TR	2,491	$201K	0.0%	$80.83	—	INNOVATION ETF	00214Q104
CB	CHUBB LIMITED	590	$201K	0.0%	$340.99	—	COM	H1467J104
AIQ	GLOBAL X FDS	3,052	$200K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
WIT	WIPRO LTD	11,738	$26,411	0.0%	$2.25	—	SPON ADR 1 SH	97651M109

Increased Positions (122)

ITOT ISHARES TR 11.3%

Value $169M (+22.2%) Shares 1,025,806 (+5.9%) Est. Cost $104.28 Unrealized —

IVV ISHARES TR 10.0%

Value $148M (+20.6%) Shares 197,805 (+5.2%) Est. Cost $424.22 Unrealized —

ACWX ISHARES TR 7.1%

Value $105M (+20.9%) Shares 1,382,668 (+8.8%) Est. Cost $59.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.9%

Value $72.04M (+19.8%) Shares 2,487,708 (+3.9%) Est. Cost $26.91 Unrealized —

VTI VANGUARD INDEX FDS 4.8%

Value $71.87M (+17.9%) Shares 194,227 (+2.2%) Est. Cost $168.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value $20.91M (+78.5%) Shares 69,033 (+40.0%) Est. Cost $252.65 Unrealized —

DGRW WISDOMTREE TR 2.3%

Value $34.13M (+31.9%) Shares 356,925 (+21.2%) Est. Cost $85.62 Unrealized —

ICSH ISHARES TR 4.6%

Value $68.81M (+11.0%) Shares 1,360,435 (+11.1%) Est. Cost $50.69 Unrealized —

IJH ISHARES TR 2.8%

Value $42.05M (+16.0%) Shares 545,312 (+1.5%) Est. Cost $77.08 Unrealized —

VXF VANGUARD INDEX FDS 1.7%

Value $25.91M (+27.9%) Shares 105,228 (+6.9%) Est. Cost $185.35 Unrealized —

IXUS ISHARES TR 0.6%

Value $8.935M (+149.4%) Shares 93,618 (+126.4%) Est. Cost $88.26 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value $13.99M (+50.3%) Shares 109,467 (+29.0%) Est. Cost $120.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $9.981M (+58.8%) Shares 197,378 (+58.9%) Est. Cost $50.50 Unrealized —

IWF ISHARES TR 1.6%

Value $23.56M (+15.9%) Shares 189,751 (+297.8%) Est. Cost $169.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $22M (+16.1%) Shares 29,388 (+1.2%) Est. Cost $341.52 Unrealized —

IEMG ISHARES INC 0.9%

Value $13.11M (+25.5%) Shares 158,270 (+5.7%) Est. Cost $60.25 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $9.002M (+36.4%) Shares 25,191 (+9.7%) Est. Cost $147.64 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $8.444M (+39.1%) Shares 42,201 (+21.3%) Est. Cost $121.76 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $11.79M (+19.2%) Shares 49,480 (+4.2%) Est. Cost $200.58 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $11.38M (+17.9%) Shares 132,088 (+498.1%) Est. Cost $142.28 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $11.98M (+16.9%) Shares 140,134 (+5.4%) Est. Cost $70.17 Unrealized —

KLAC KLA CORP 0.2%

Value $3.211M (+111.2%) Shares 10,642 (+930.2%) Est. Cost $296.20 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.263M (+212.8%) Shares 19,269 (+106.6%) Est. Cost $79.87 Unrealized —

IVW ISHARES TR 0.4%

Value $6.447M (+29.2%) Shares 46,877 (+6.3%) Est. Cost $104.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.388M (+570.7%) Shares 1,202 (+96.4%) Est. Cost $763.73 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.904M (+132.9%) Shares 2,634 (+10.1%) Est. Cost $195.93 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.158M (+49.4%) Shares 8,361 (+22.5%) Est. Cost $211.80 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $2.601M (+62.6%) Shares 24,465 (+43.3%) Est. Cost $97.08 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $4.43M (+28.9%) Shares 6,451 (+12.1%) Est. Cost $488.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $6.354M (+16.8%) Shares 19,412 (+5.0%) Est. Cost $158.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.28M (+211.0%) Shares 2,204 (+8.9%) Est. Cost $181.33 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.331M (+58.5%) Shares 2,189 (+5.4%) Est. Cost $250.17 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.759M (+94.0%) Shares 9,232 (+35.3%) Est. Cost $154.14 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $15.86M (+4.9%) Shares 42,521 (+4.1%) Est. Cost $300.95 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.313M (+45.0%) Shares 1,928 (+11.2%) Est. Cost $235.68 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.047M (+156.8%) Shares 1,634 (+31.7%) Est. Cost $339.14 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.4%

Value $6.067M (+10.8%) Shares 132,762 (+4.5%) Est. Cost $28.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.279M (+84.0%) Shares 8,095 (+72.4%) Est. Cost $125.71 Unrealized —

V VISA INC 0.2%

Value $3.53M (+18.5%) Shares 10,289 (+4.4%) Est. Cost $211.15 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.07M (+88.1%) Shares 1,632 (+10.0%) Est. Cost $282.06 Unrealized —

SUSA ISHARES TR 0.1%

Value $2.031M (+32.7%) Shares 13,163 (+13.6%) Est. Cost $102.94 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $3.236M (+17.4%) Shares 4,590 (+3.0%) Est. Cost $371.36 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $682K (+174.5%) Shares 2,000 (+29.0%) Est. Cost $210.14 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $2.384M (+19.8%) Shares 29,092 (+3.6%) Est. Cost $48.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $762K (+105.3%) Shares 1,593 (+45.3%) Est. Cost $364.61 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $586K (+185.7%) Shares 1,352 (+41.0%) Est. Cost $286.29 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.941M (+24.0%) Shares 34,063 (+6.1%) Est. Cost $30.54 Unrealized —

IVE ISHARES TR 0.0%

Value $582K (+161.1%) Shares 2,563 (+142.7%) Est. Cost $193.85 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.919M (+22.3%) Shares 23,812 (+336.0%) Est. Cost $126.80 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $624K (+115.2%) Shares 23,530 (+112.6%) Est. Cost $26.37 Unrealized —

IWM ISHARES TR 0.1%

Value $946K (+53.0%) Shares 3,147 (+26.2%) Est. Cost $262.77 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $713K (+80.3%) Shares 16,354 (+80.2%) Est. Cost $43.60 Unrealized —

ITA ISHARES TR 0.0%

Value $610K (+100.1%) Shares 2,518 (+80.5%) Est. Cost $212.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.301M (+29.6%) Shares 4,626 (+11.7%) Est. Cost $143.75 Unrealized —

GLW CORNING INC 0.0%

Value $521K (+128.3%) Shares 2,040 (+21.6%) Est. Cost $137.18 Unrealized —

MUB ISHARES TR 0.1%

Value $932K (+40.1%) Shares 8,656 (+38.2%) Est. Cost $107.15 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $505K (+105.4%) Shares 1,975 (+85.3%) Est. Cost $225.84 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.244M (+26.1%) Shares 4,944 (+8.9%) Est. Cost $151.03 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $897K (+39.8%) Shares 17,382 (+2.2%) Est. Cost $40.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.46M (+6.0%) Shares 8,914 (+1.5%) Est. Cost $355.69 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $648K (+61.8%) Shares 12,079 (+49.0%) Est. Cost $48.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $460K (+112.4%) Shares 6,452 (+91.0%) Est. Cost $63.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.17M (+25.0%) Shares 34,582 (+7.6%) Est. Cost $29.49 Unrealized —

IWR ISHARES TR 0.1%

Value $1.497M (+17.6%) Shares 13,572 (+3.6%) Est. Cost $79.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $626K (+55.5%) Shares 1,507 (+1.2%) Est. Cost $352.84 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $935K (+29.6%) Shares 19,069 (+17.9%) Est. Cost $44.78 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.602M (+14.5%) Shares 3,118 (+11.4%) Est. Cost $390.99 Unrealized —

IJR ISHARES TR 0.1%

Value $750K (+36.4%) Shares 5,057 (+14.3%) Est. Cost $113.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.767M (+7.8%) Shares 10,894 (+3.7%) Est. Cost $136.84 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $681K (+36.5%) Shares 579 (+1.4%) Est. Cost $481.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $576K (+45.0%) Shares 570 (+21.3%) Est. Cost $601.29 Unrealized —

APH AMPHENOL CORP 0.0%

Value $499K (+54.9%) Shares 2,826 (+11.0%) Est. Cost $93.57 Unrealized —

BA BOEING CO 0.1%

Value $1.012M (+21.0%) Shares 4,675 (+11.2%) Est. Cost $225.39 Unrealized —

ASML ASML HLDG NV 0.0%

Value $417K (+67.5%) Shares 210 (+11.7%) Est. Cost $1076.10 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.001M (-14.1%) Shares 7,322 (+6.6%) Est. Cost $105.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $974K (+19.5%) Shares 1,984 (+1.4%) Est. Cost $103.40 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $830K (-15.9%) Shares 5,008 (+5.0%) Est. Cost $111.82 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $446K (+51.3%) Shares 4,307 (+5.1%) Est. Cost $69.54 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.315M (+12.5%) Shares 3,571 (+31.4%) Est. Cost $292.49 Unrealized —

MS MORGAN STANLEY 0.0%

Value $570K (+29.6%) Shares 2,726 (+2.0%) Est. Cost $129.99 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.026M (+13.6%) Shares 7,931 (+6.4%) Est. Cost $79.20 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $423K (+40.6%) Shares 1,065 (+12.7%) Est. Cost $232.26 Unrealized —

AMGN AMGEN INC 0.0%

Value $381K (+43.7%) Shares 1,052 (+39.7%) Est. Cost $323.62 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $526K (+28.0%) Shares 5,706 (+28.1%) Est. Cost $92.26 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.52M (+8.2%) Shares 10,368 (+6.6%) Est. Cost $85.11 Unrealized —

KO COCA COLA CO 0.0%

Value $524K (+26.8%) Shares 6,409 (+18.8%) Est. Cost $58.52 Unrealized —

PEP PEPSICO INC 0.1%

Value $847K (-11.3%) Shares 6,254 (+1.8%) Est. Cost $99.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $332K (-20.9%) Shares 3,420 (+2.3%) Est. Cost $104.50 Unrealized —

WELL WELLTOWER INC 0.0%

Value $289K (+43.2%) Shares 1,272 (+24.7%) Est. Cost $194.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $364K (+29.6%) Shares 1,814 (+17.9%) Est. Cost $189.58 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $295K (+35.1%) Shares 594 (+21.5%) Est. Cost $472.67 Unrealized —

NOW SERVICENOW INC 0.0%

Value $415K (+21.2%) Shares 4,177 (+27.7%) Est. Cost $144.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $206K (-25.0%) Shares 1,658 (+19.6%) Est. Cost $183.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $309K (+27.8%) Shares 937 (+12.9%) Est. Cost $255.56 Unrealized —

META META PLATFORMS INC 0.3%

Value $4.555M (+1.4%) Shares 8,087 (+3.0%) Est. Cost $361.66 Unrealized —

RTX RTX CORPORATION 0.1%

Value $785K (+8.7%) Shares 4,140 (+10.5%) Est. Cost $89.54 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $501K (+13.5%) Shares 4,657 (+3.9%) Est. Cost $129.99 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $319K (+22.7%) Shares 3,525 (+8.6%) Est. Cost $80.89 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $261K (+28.4%) Shares 853 (+7.8%) Est. Cost $286.52 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $968K (+6.3%) Shares 3,510 (+2.8%) Est. Cost $291.14 Unrealized —

ORCL ORACLE CORP 0.1%

Value $813K (+7.3%) Shares 5,546 (+7.7%) Est. Cost $87.67 Unrealized —

IGSB ISHARES TR 0.0%

Value $423K (+13.8%) Shares 8,071 (+14.1%) Est. Cost $52.42 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $392K (+13.7%) Shares 1,105 (+10.2%) Est. Cost $317.51 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $326K (+16.7%) Shares 3,595 (+32.1%) Est. Cost $104.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $334K (+15.6%) Shares 7,887 (+37.0%) Est. Cost $39.56 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.348M (+3.3%) Shares 13,894 (+2.6%) Est. Cost $108.09 Unrealized —

CRM SALESFORCE INC 0.0%

Value $315K (-11.8%) Shares 2,002 (+4.8%) Est. Cost $218.37 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $307K (+14.0%) Shares 2,429 (+25.7%) Est. Cost $106.08 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $331K (+12.6%) Shares 2,613 (+16.5%) Est. Cost $111.99 Unrealized —

PFE PFIZER INC 0.0%

Value $346K (-9.6%) Shares 14,384 (+5.4%) Est. Cost $28.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $240K (-11.4%) Shares 2,054 (+11.1%) Est. Cost $155.91 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $207K (-6.3%) Shares 835 (+5.4%) Est. Cost $283.27 Unrealized —

ABEV AMBEV SA 0.0%

Value $84,737 (+17.8%) Shares 26,794 (+8.8%) Est. Cost $2.30 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $310K (+4.0%) Shares 2,326 (+6.2%) Est. Cost $91.54 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $342K (-3.3%) Shares 2,254 (+1.9%) Est. Cost $118.86 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $613K (-1.7%) Shares 5,366 (+2.1%) Est. Cost $54.50 Unrealized —

SUB ISHARES TR 0.0%

Value $268K (+3.2%) Shares 2,517 (+3.2%) Est. Cost $106.38 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $18,995 (-28.0%) Shares 58,090 (+41.2%) Est. Cost $0.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $276K (+1.7%) Shares 4,796 (+7.0%) Est. Cost $48.19 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $208K (-1.6%) Shares 717 (+16.8%) Est. Cost $335.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.256M (+0.2%) Shares 1,342 (+6.7%) Est. Cost $752.24 Unrealized —

LOW LOWES COS INC 0.0%

Value $294K (-0.4%) Shares 1,335 (+6.7%) Est. Cost $218.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,025,806 (+5.9%)	$169M (+22.2%)	11.3%	$104.28	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	197,805 (+5.2%)	$148M (+20.6%)	10.0%	$424.22	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	1,382,668 (+8.8%)	$105M (+20.9%)	7.1%	$59.32	—	MSCI ACWI EX US	464288240
SCHB	SCHWAB STRATEGIC TR	2,487,708 (+3.9%)	$72.04M (+19.8%)	4.9%	$26.91	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	194,227 (+2.2%)	$71.87M (+17.9%)	4.8%	$168.98	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	69,033 (+40.0%)	$20.91M (+78.5%)	1.4%	$252.65	—	NASDAQ 100 ETF	46138G649
DGRW	WISDOMTREE TR	356,925 (+21.2%)	$34.13M (+31.9%)	2.3%	$85.62	—	US QTLY DIV GRT	97717X669
ICSH	ISHARES TR	1,360,435 (+11.1%)	$68.81M (+11.0%)	4.6%	$50.69	—	ULTRA SHORT DUR	46434V878
IJH	ISHARES TR	545,312 (+1.5%)	$42.05M (+16.0%)	2.8%	$77.08	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	105,228 (+6.9%)	$25.91M (+27.9%)	1.7%	$185.35	—	EXTEND MKT ETF	922908652
IXUS	ISHARES TR	93,618 (+126.4%)	$8.935M (+149.4%)	0.6%	$88.26	—	CORE MSCI TOTAL	46432F834
VONG	VANGUARD SCOTTSDALE FDS	109,467 (+29.0%)	$13.99M (+50.3%)	0.9%	$120.43	—	VNG RUS1000GRW	92206C680
JPST	J P MORGAN EXCHANGE TRADED F	197,378 (+58.9%)	$9.981M (+58.8%)	0.7%	$50.50	—	ULTRA SHRT ETF	46641Q837
IWF	ISHARES TR	189,751 (+297.8%)	$23.56M (+15.9%)	1.6%	$169.62	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	29,388 (+1.2%)	$22M (+16.1%)	1.5%	$341.52	—	TR UNIT	78462F103
IEMG	ISHARES INC	158,270 (+5.7%)	$13.11M (+25.5%)	0.9%	$60.25	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	25,191 (+9.7%)	$9.002M (+36.4%)	0.6%	$147.64	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	42,201 (+21.3%)	$8.444M (+39.1%)	0.6%	$121.76	—	COM	67066G104
AMZN	AMAZON COM INC	49,480 (+4.2%)	$11.79M (+19.2%)	0.8%	$200.58	—	COM	023135106
VUG	VANGUARD INDEX FDS	132,088 (+498.1%)	$11.38M (+17.9%)	0.8%	$142.28	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	140,134 (+5.4%)	$11.98M (+16.9%)	0.8%	$70.17	—	VG TL INTL STK F	921909768
KLAC	KLA CORP	10,642 (+930.2%)	$3.211M (+111.2%)	0.2%	$296.20	—	COM NEW	482480100
CSCO	CISCO SYS INC	19,269 (+106.6%)	$2.263M (+212.8%)	0.2%	$79.87	—	COM	17275R102
IVW	ISHARES TR	46,877 (+6.3%)	$6.447M (+29.2%)	0.4%	$104.80	—	S&P 500 GRWT ETF	464287309
MU	MICRON TECHNOLOGY INC	1,202 (+96.4%)	$1.388M (+570.7%)	0.1%	$763.73	—	COM	595112103
AMAT	APPLIED MATLS INC	2,634 (+10.1%)	$1.904M (+132.9%)	0.1%	$195.93	—	COM	038222105
AVGO	BROADCOM INC	8,361 (+22.5%)	$3.158M (+49.4%)	0.2%	$211.80	—	COM	11135F101
VONV	VANGUARD SCOTTSDALE FDS	24,465 (+43.3%)	$2.601M (+62.6%)	0.2%	$97.08	—	VNG RUS1000VAL	92206C714
VOO	VANGUARD INDEX FDS	6,451 (+12.1%)	$4.43M (+28.9%)	0.3%	$488.29	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	19,412 (+5.0%)	$6.354M (+16.8%)	0.4%	$158.32	—	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	2,204 (+8.9%)	$1.28M (+211.0%)	0.1%	$181.33	—	COM	007903107
CAT	CATERPILLAR INC	2,189 (+5.4%)	$2.331M (+58.5%)	0.2%	$250.17	—	COM	149123101
XLK	SELECT SECTOR SPDR TR	9,232 (+35.3%)	$1.759M (+94.0%)	0.1%	$154.14	—	ST STR TECHN ETF	81369Y803
MSFT	MICROSOFT CORP	42,521 (+4.1%)	$15.86M (+4.9%)	1.1%	$300.95	—	COM	594918104
LLY	ELI LILLY & CO	1,928 (+11.2%)	$2.313M (+45.0%)	0.2%	$235.68	—	COM	532457108
SOXX	ISHARES TR	1,634 (+31.7%)	$1.047M (+156.8%)	0.1%	$339.14	—	ISHARES SEMICDTR	464287523
GSIE	GOLDMAN SACHS ETF TR	132,762 (+4.5%)	$6.067M (+10.8%)	0.4%	$28.33	—	ACTIVEBETA INT	381430107
VYM	VANGUARD WHITEHALL FDS	8,095 (+72.4%)	$1.279M (+84.0%)	0.1%	$125.71	—	HIGH DIV YLD	921946406
V	VISA INC	10,289 (+4.4%)	$3.53M (+18.5%)	0.2%	$211.15	—	COM CL A	92826C839
SMH	VANECK ETF TRUST	1,632 (+10.0%)	$1.07M (+88.1%)	0.1%	$282.06	—	SEMICONDUCTR ETF	92189F676
SUSA	ISHARES TR	13,163 (+13.6%)	$2.031M (+32.7%)	0.1%	$102.94	—	ESG OPTIMIZED	464288802
MDY	STATE STR SPDR S&P MIDCAP 40	4,590 (+3.0%)	$3.236M (+17.4%)	0.2%	$371.36	—	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	2,000 (+29.0%)	$682K (+174.5%)	0.0%	$210.14	—	COM	697435105
DFUS	DIMENSIONAL ETF TRUST	29,092 (+3.6%)	$2.384M (+19.8%)	0.2%	$48.67	—	US EQUI MARK ETF	25434V401
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,593 (+45.3%)	$762K (+105.3%)	0.1%	$364.61	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	1,352 (+41.0%)	$586K (+185.7%)	0.0%	$286.29	—	COM NEW	512807306
BAC	BANK OF AMER CORP	34,063 (+6.1%)	$1.941M (+24.0%)	0.1%	$30.54	—	COM	060505104
IVE	ISHARES TR	2,563 (+142.7%)	$582K (+161.1%)	0.0%	$193.85	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	23,812 (+336.0%)	$1.919M (+22.3%)	0.1%	$126.80	—	MID CAP ETF	922908629
PYLD	PIMCO ETF TR	23,530 (+112.6%)	$624K (+115.2%)	0.0%	$26.37	—	MULTISECTOR BD	72201R585
IWM	ISHARES TR	3,147 (+26.2%)	$946K (+53.0%)	0.1%	$262.77	—	RUSSELL 2000 ETF	464287655
FIXD	FIRST TR EXCHNG TRADED FD VI	16,354 (+80.2%)	$713K (+80.3%)	0.0%	$43.60	—	SMITH OPPORT FXD	33740F805
ITA	ISHARES TR	2,518 (+80.5%)	$610K (+100.1%)	0.0%	$212.64	—	US AER DEF ETF	464288760
IBM	INTERNATIONAL BUSINESS MACHS	4,626 (+11.7%)	$1.301M (+29.6%)	0.1%	$143.75	—	COM	459200101
GLW	CORNING INC	2,040 (+21.6%)	$521K (+128.3%)	0.0%	$137.18	—	COM	219350105
MUB	ISHARES TR	8,656 (+38.2%)	$932K (+40.1%)	0.1%	$107.15	—	NATIONAL MUN ETF	464288414
EXPE	EXPEDIA GROUP INC	1,975 (+85.3%)	$505K (+105.4%)	0.0%	$225.84	—	COM NEW	30212P303
ABBV	ABBVIE INC	4,944 (+8.9%)	$1.244M (+26.1%)	0.1%	$151.03	—	COM	00287Y109
LUV	SOUTHWEST AIRLS CO	17,382 (+2.2%)	$897K (+39.8%)	0.1%	$40.56	—	COM	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,914 (+1.5%)	$4.46M (+6.0%)	0.3%	$355.69	—	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	12,079 (+49.0%)	$648K (+61.8%)	0.0%	$48.57	—	ST STR FINL ETF	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	6,452 (+91.0%)	$460K (+112.4%)	0.0%	$63.80	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	34,582 (+7.6%)	$1.17M (+25.0%)	0.1%	$29.49	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	13,572 (+3.6%)	$1.497M (+17.6%)	0.1%	$79.29	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	1,507 (+1.2%)	$626K (+55.5%)	0.0%	$352.84	—	COM	91324P102
TDVG	T ROWE PRICE EXCHANGE-TRADED	19,069 (+17.9%)	$935K (+29.6%)	0.1%	$44.78	—	PRICE DIV GRWT	87283Q404
MA	MASTERCARD INCORPORATED	3,118 (+11.4%)	$1.602M (+14.5%)	0.1%	$390.99	—	CL A	57636Q104
IJR	ISHARES TR	5,057 (+14.3%)	$750K (+36.4%)	0.1%	$113.17	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	10,894 (+3.7%)	$2.767M (+7.8%)	0.2%	$136.84	—	COM	478160104
GEV	GE VERNOVA INC	579 (+1.4%)	$681K (+36.5%)	0.0%	$481.09	—	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	570 (+21.3%)	$576K (+45.0%)	0.0%	$601.29	—	COM	38141G104
APH	AMPHENOL CORP	2,826 (+11.0%)	$499K (+54.9%)	0.0%	$93.57	—	CL A	032095101
BA	BOEING CO	4,675 (+11.2%)	$1.012M (+21.0%)	0.1%	$225.39	—	COM	097023105
ASML	ASML HLDG NV	210 (+11.7%)	$417K (+67.5%)	0.0%	$1076.10	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	7,322 (+6.6%)	$1.001M (-14.1%)	0.1%	$105.00	—	COM	30231G102
TT	TRANE TECHNOLOGIES PLC	1,984 (+1.4%)	$974K (+19.5%)	0.1%	$103.40	—	SHS	G8994E103
CVX	CHEVRON CORPORATION	5,008 (+5.0%)	$830K (-15.9%)	0.1%	$111.82	—	COM	166764100
CVS	CVS HEALTH CORP	4,307 (+5.1%)	$446K (+51.3%)	0.0%	$69.54	—	COM	126650100
GLD	SPDR GOLD TR	3,571 (+31.4%)	$1.315M (+12.5%)	0.1%	$292.49	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	2,726 (+2.0%)	$570K (+29.6%)	0.0%	$129.99	—	COM NEW	617446448
MRK	MERCK & CO INC	7,931 (+6.4%)	$1.026M (+13.6%)	0.1%	$79.20	—	COM	58933Y105
ADI	ANALOG DEVICES INC	1,065 (+12.7%)	$423K (+40.6%)	0.0%	$232.26	—	COM	032654105
AMGN	AMGEN INC	1,052 (+39.7%)	$381K (+43.7%)	0.0%	$323.62	—	COM	031162100
BOND	PIMCO ETF TR	5,706 (+28.1%)	$526K (+28.0%)	0.0%	$92.26	—	ACTIVE BD ETF	72201R775
PG	PROCTER & GAMBLE CO	10,368 (+6.6%)	$1.52M (+8.2%)	0.1%	$85.11	—	COM	742718109
KO	COCA COLA CO	6,409 (+18.8%)	$524K (+26.8%)	0.0%	$58.52	—	COM	191216100
PEP	PEPSICO INC	6,254 (+1.8%)	$847K (-11.3%)	0.1%	$99.87	—	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	3,420 (+2.3%)	$332K (-20.9%)	0.0%	$104.50	—	SPONSORED ADS	01609W102
WELL	WELLTOWER INC	1,272 (+24.7%)	$289K (+43.2%)	0.0%	$194.88	—	COM	95040Q104
COF	CAPITAL ONE FINL CORP	1,814 (+17.9%)	$364K (+29.6%)	0.0%	$189.58	—	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	594 (+21.5%)	$295K (+35.1%)	0.0%	$472.67	—	COM	92532F100
NOW	SERVICENOW INC	4,177 (+27.7%)	$415K (+21.2%)	0.0%	$144.33	—	COM	81762P102
ACN	ACCENTURE PLC IRELAND	1,658 (+19.6%)	$206K (-25.0%)	0.0%	$183.53	—	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	937 (+12.9%)	$309K (+27.8%)	0.0%	$255.56	—	COM	89417E109
META	META PLATFORMS INC	8,087 (+3.0%)	$4.555M (+1.4%)	0.3%	$361.66	—	CL A	30303M102
RTX	RTX CORPORATION	4,140 (+10.5%)	$785K (+8.7%)	0.1%	$89.54	—	COM	75513E101
UPS	UNITED PARCEL SVCS INC	4,657 (+3.9%)	$501K (+13.5%)	0.0%	$129.99	—	CL B	911312106
EW	EDWARDS LIFESCIENCES CORP	3,525 (+8.6%)	$319K (+22.7%)	0.0%	$80.89	—	COM	28176E108
VOT	VANGUARD INDEX FDS	853 (+7.8%)	$261K (+28.4%)	0.0%	$286.52	—	MCAP GR IDXVIP	922908538
CI	THE CIGNA GROUP	3,510 (+2.8%)	$968K (+6.3%)	0.1%	$291.14	—	COM	125523100
ORCL	ORACLE CORP	5,546 (+7.7%)	$813K (+7.3%)	0.1%	$87.67	—	COM	68389X105
IGSB	ISHARES TR	8,071 (+14.1%)	$423K (+13.8%)	0.0%	$52.42	—	ISHS 1-5YR INVS	464288646
GD	GENERAL DYNAMICS CORP	1,105 (+10.2%)	$392K (+13.7%)	0.0%	$317.51	—	COM	369550108
ABT	ABBOTT LABORATORIES	3,595 (+32.1%)	$326K (+16.7%)	0.0%	$104.32	—	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	7,887 (+37.0%)	$334K (+15.6%)	0.0%	$39.56	—	COM	92343V104
DIS	DISNEY WALT CO	13,894 (+2.6%)	$1.348M (+3.3%)	0.1%	$108.09	—	COM	254687106
CRM	SALESFORCE INC	2,002 (+4.8%)	$315K (-11.8%)	0.0%	$218.37	—	COM	79466L302
GILD	GILEAD SCIENCES INC	2,429 (+25.7%)	$307K (+14.0%)	0.0%	$106.08	—	COM	375558103
DUK	DUKE ENERGY CORP NEW	2,613 (+16.5%)	$331K (+12.6%)	0.0%	$111.99	—	COM NEW	26441C204
PFE	PFIZER INC	14,384 (+5.4%)	$346K (-9.6%)	0.0%	$28.00	—	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	2,054 (+11.1%)	$240K (-11.4%)	0.0%	$155.91	—	CL A	69608A108
CEG	CONSTELLATION ENERGY CORP	835 (+5.4%)	$207K (-6.3%)	0.0%	$283.27	—	COM	21037T109
ABEV	AMBEV SA	26,794 (+8.8%)	$84,737 (+17.8%)	0.0%	$2.30	—	SPONSORED ADR	02319V103
HIG	HARTFORD INSURANCE GROUP INC	2,326 (+6.2%)	$310K (+4.0%)	0.0%	$91.54	—	COM	416515104
TJX	TJX COS INC NEW	2,254 (+1.9%)	$342K (-3.3%)	0.0%	$118.86	—	COM	872540109
SHOP	SHOPIFY INC	5,366 (+2.1%)	$613K (-1.7%)	0.0%	$54.50	—	CL A SUB VTG SHS	82509L107
SUB	ISHARES TR	2,517 (+3.2%)	$268K (+3.2%)	0.0%	$106.38	—	SHRT NAT MUN ETF	464288158
MVIS	MICROVISION INC DEL	58,090 (+41.2%)	$18,995 (-28.0%)	0.0%	$0.84	—	COM NEW	594960304
BMY	BRISTOL-MYERS SQUIBB CO	4,796 (+7.0%)	$276K (+1.7%)	0.0%	$48.19	—	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	717 (+16.8%)	$208K (-1.6%)	0.0%	$335.60	—	COM	502431109
COST	COSTCO WHOLESALE CORPORATION	1,342 (+6.7%)	$1.256M (+0.2%)	0.1%	$752.24	—	COM	22160K105
LOW	LOWES COS INC	1,335 (+6.7%)	$294K (-0.4%)	0.0%	$218.38	—	COM	548661107

Exited Positions (9)

HON HONEYWELL INTL INC 0.0%

Value $369K Shares 1,632 Est. Cost $176.18 Unrealized —

INTU INTUIT 0.0%

Value $286K Shares 663 Est. Cost $335.25 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $265K Shares 3,746 Est. Cost $69.64 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $259K Shares 5,653 Est. Cost $42.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $211K Shares 273 Est. Cost $769.15 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $211K Shares 6,035 Est. Cost $34.66 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $138K Shares 17,000 Est. Cost $40.56 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $133K Shares 10,654 Est. Cost $14.14 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $130K Shares 10,100 Est. Cost $15.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,632	$369K	0.0%	$176.18	—	—	438516106
INTU	INTUIT	663	$286K	0.0%	$335.25	—	—	461202103
SHLD	GLOBAL X FDS	3,746	$265K	0.0%	$69.64	—	—	37960A529
XLU	SELECT SECTOR SPDR TR	5,653	$259K	0.0%	$42.69	—	—	81369Y886
REGN	REGENERON PHARMACEUTICALS	273	$211K	0.0%	$769.15	—	—	75886F107
FELV	FIDELITY COVINGTON TRUST	6,035	$211K	0.0%	$34.66	—	—	31609A107
LUV	SOUTHWEST AIRLS CO	17,000	$138K	0.0%	$40.56	—	PUT	844741108
—	FS SPECIALTY LENDING FD	10,654	$133K	0.0%	$14.14	—	—	644323107
EYPT	EYEPOINT INC	10,100	$130K	0.0%	$15.22	—	—	30233G209

Decreased Positions (31)

QQQ INVESCO QQQ TR 6.3%

Value $93.61M (+25.4%) Shares 127,279 (-1.6%) Est. Cost $345.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $13.98M (+11.8%) Shares 315,175 (-2.0%) Est. Cost $26.98 Unrealized —

GOOG ALPHABET INC 0.4%

Value $6.365M (+20.9%) Shares 18,015 (-1.8%) Est. Cost $128.98 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $4.08M (+20.1%) Shares 34,289 (-1.1%) Est. Cost $66.06 Unrealized —

INTF ISHARES TR 1.5%

Value $22.34M (+2.6%) Shares 545,342 (-2.4%) Est. Cost $38.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $5.022M (+12.7%) Shares 170,653 (-1.8%) Est. Cost $29.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $6.613M (+8.8%) Shares 110,790 (-1.5%) Est. Cost $39.30 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $6.063M (+9.1%) Shares 27,821 (-1.8%) Est. Cost $170.92 Unrealized —

AGG ISHARES TR 0.0%

Value $417K (-47.2%) Shares 4,215 (-47.1%) Est. Cost $99.54 Unrealized —

WMT WALMART INC 0.2%

Value $2.53M (-12.1%) Shares 22,342 (-3.4%) Est. Cost $49.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $542K (-32.4%) Shares 1,064 (-19.8%) Est. Cost $459.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $272K (-47.8%) Shares 3,441 (-47.7%) Est. Cost $79.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $5.136M (+4.6%) Shares 21,704 (-4.9%) Est. Cost $156.36 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $293K (-41.5%) Shares 21,681 (-26.4%) Est. Cost $17.38 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $603K (-22.6%) Shares 2,232 (-11.0%) Est. Cost $175.79 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.146M (+5.7%) Shares 8,921 (-1.4%) Est. Cost $158.16 Unrealized —

T AT&T INC 0.0%

Value $384K (-30.0%) Shares 18,530 (-1.9%) Est. Cost $14.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $11.63M (+1.3%) Shares 366,832 (-2.0%) Est. Cost $33.02 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $202K (-38.6%) Shares 2,681 (-28.3%) Est. Cost $81.17 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $271K (-28.4%) Shares 5,176 (-29.0%) Est. Cost $52.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $307K (-18.7%) Shares 1,954 (-28.3%) Est. Cost $138.33 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $458K (+11.1%) Shares 877 (-1.2%) Est. Cost $77.50 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $521K (+9.1%) Shares 7,212 (-7.4%) Est. Cost $62.91 Unrealized —

LQD ISHARES TR 0.0%

Value $265K (-12.5%) Shares 2,428 (-12.6%) Est. Cost $110.64 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.161M (-1.6%) Shares 22,375 (-7.8%) Est. Cost $84.19 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $602K (+6.2%) Shares 4,208 (-2.8%) Est. Cost $69.39 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $303K (-9.6%) Shares 1,359 (-6.8%) Est. Cost $194.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $370K (+7.3%) Shares 1,094 (-4.0%) Est. Cost $279.37 Unrealized —

C CITIGROUP INC 0.0%

Value $446K (+4.9%) Shares 3,184 (-15.0%) Est. Cost $58.76 Unrealized —

CRH CRH PLC 0.0%

Value $237K (-4.5%) Shares 2,214 (-5.8%) Est. Cost $119.54 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $201K (-2.3%) Shares 717 (-6.9%) Est. Cost $271.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	127,279 (-1.6%)	$93.61M (+25.4%)	6.3%	$345.92	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	315,175 (-2.0%)	$13.98M (+11.8%)	0.9%	$26.98	—	US COR EQU 2 ETF	25434V708
GOOG	ALPHABET INC	18,015 (-1.8%)	$6.365M (+20.9%)	0.4%	$128.98	—	CAP STK CL C	02079K107
SPYG	SPDR SERIES TRUST	34,289 (-1.1%)	$4.08M (+20.1%)	0.3%	$66.06	—	ST STR P500GRW	78464A409
INTF	ISHARES TR	545,342 (-2.4%)	$22.34M (+2.6%)	1.5%	$38.96	—	INTL EQTY FACTOR	46434V274
SCHX	SCHWAB STRATEGIC TR	170,653 (-1.8%)	$5.022M (+12.7%)	0.3%	$29.87	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	110,790 (-1.5%)	$6.613M (+8.8%)	0.4%	$39.30	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	27,821 (-1.8%)	$6.063M (+9.1%)	0.4%	$170.92	—	VALUE ETF	922908744
AGG	ISHARES TR	4,215 (-47.1%)	$417K (-47.2%)	0.0%	$99.54	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	22,342 (-3.4%)	$2.53M (-12.1%)	0.2%	$49.51	—	COM	931142103
LMT	LOCKHEED MARTIN CORP	1,064 (-19.8%)	$542K (-32.4%)	0.0%	$459.07	—	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	3,441 (-47.7%)	$272K (-47.8%)	0.0%	$79.21	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	21,704 (-4.9%)	$5.136M (+4.6%)	0.3%	$156.36	—	DIV APP ETF	921908844
ACI	ALBERTSONS COMPANIES INC	21,681 (-26.4%)	$293K (-41.5%)	0.0%	$17.38	—	COMMON STOCK	013091103
MCD	MCDONALDS CORP	2,232 (-11.0%)	$603K (-22.6%)	0.0%	$175.79	—	COM	580135101
HD	HOME DEPOT INC	8,921 (-1.4%)	$3.146M (+5.7%)	0.2%	$158.16	—	COM	437076102
T	AT&T INC	18,530 (-1.9%)	$384K (-30.0%)	0.0%	$14.95	—	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	366,832 (-2.0%)	$11.63M (+1.3%)	0.8%	$33.02	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	2,681 (-28.3%)	$202K (-38.6%)	0.0%	$81.17	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	5,176 (-29.0%)	$271K (-28.4%)	0.0%	$52.56	—	ISHA FLEX IN ETF	092528603
VT	VANGUARD INTL EQUITY INDEX F	1,954 (-28.3%)	$307K (-18.7%)	0.0%	$138.33	—	TT WRLD ST ETF	922042742
DIA	STATE STR SPDR DOW JONES IND	877 (-1.2%)	$458K (+11.1%)	0.0%	$77.50	—	UT SER 1	78467X109
JQUA	J P MORGAN EXCHANGE TRADED F	7,212 (-7.4%)	$521K (+9.1%)	0.0%	$62.91	—	US QUALTY FCTR	46641Q761
LQD	ISHARES TR	2,428 (-12.6%)	$265K (-12.5%)	0.0%	$110.64	—	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	22,375 (-7.8%)	$2.161M (-1.6%)	0.1%	$84.19	—	CORE MSCI EAFE	46432F842
EMR	EMERSON ELEC CO	4,208 (-2.8%)	$602K (+6.2%)	0.0%	$69.39	—	COM	291011104
WM	WASTE MGMT INC DEL	1,359 (-6.8%)	$303K (-9.6%)	0.0%	$194.47	—	COM	94106L109
AXP	AMERICAN EXPRESS CO	1,094 (-4.0%)	$370K (+7.3%)	0.0%	$279.37	—	COM	025816109
C	CITIGROUP INC	3,184 (-15.0%)	$446K (+4.9%)	0.0%	$58.76	—	COM NEW	172967424
CRH	CRH PLC	2,214 (-5.8%)	$237K (-4.5%)	0.0%	$119.54	—	ORD	G25508105
LH	LABCORP HOLDINGS INC	717 (-6.9%)	$201K (-2.3%)	0.0%	$271.07	—	COM SHS	504922105

Unchanged Positions (33)

IWB ISHARES TR 6.8%

Value $101M Shares 247,599 Est. Cost $267.10 Unrealized —

AAPL APPLE INC 3.0%

Value $44.44M Shares 153,589 Est. Cost $99.02 Unrealized —

SPTM SPDR SERIES TRUST 2.8%

Value $41.96M Shares 462,176 Est. Cost $68.83 Unrealized —

IWV ISHARES TR 0.5%

Value $7.126M Shares 16,711 Est. Cost $187.18 Unrealized —

IWD ISHARES TR 0.4%

Value $5.928M Shares 24,452 Est. Cost $182.81 Unrealized —

TSLA TESLA INC 0.3%

Value $4.113M Shares 9,778 Est. Cost $244.86 Unrealized —

LPLA LPL FINL HLDGS INC 0.4%

Value $5.565M Shares 19,758 Est. Cost $54.66 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.45M Shares 3,719 Est. Cost $498.00 Unrealized —

DGRO ISHARES TR 0.2%

Value $3.122M Shares 41,195 Est. Cost $64.02 Unrealized —

GE GE AEROSPACE 0.0%

Value $667K Shares 1,786 Est. Cost $179.59 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $409K Shares 5,731 Est. Cost $102.33 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.139M Shares 7,254 Est. Cost $95.63 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.004M Shares 9,825 Est. Cost $75.42 Unrealized —

MGNI MAGNITE INC 0.0%

Value $276K Shares 14,520 Est. Cost $13.82 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $754K Shares 2,194 Est. Cost $215.38 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $500K Shares 2,729 Est. Cost $78.21 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $10.28M Shares 203,184 Est. Cost $49.62 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $162K Shares 22,500 Est. Cost $7.67 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $333K Shares 912 Est. Cost $269.24 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $322K Shares 2,984 Est. Cost $76.62 Unrealized —

SYY SYSCO CORP 0.0%

Value $330K Shares 3,948 Est. Cost $48.33 Unrealized —

DVY ISHARES TR 0.1%

Value $1.369M Shares 8,758 Est. Cost $109.76 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $269K Shares 10,657 Est. Cost $25.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $214K Shares 4,030 Est. Cost $61.26 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 9,395 Est. Cost $23.01 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $299K Shares 1,231 Est. Cost $164.77 Unrealized —

EFA ISHARES TR 0.0%

Value $303K Shares 2,921 Est. Cost $93.88 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $639K Shares 327 Est. Cost $1120.99 Unrealized —

USMV ISHARES TR 0.0%

Value $270K Shares 2,799 Est. Cost $93.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $302K Shares 3,079 Est. Cost $81.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $245K Shares 6,665 Est. Cost $33.66 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $207K Shares 2,782 Est. Cost $66.35 Unrealized —

PFF ISHARES TR 0.0%

Value $238K Shares 7,795 Est. Cost $21.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	247,599	$101M	6.8%	$267.10	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	153,589	$44.44M	3.0%	$99.02	—	COM	037833100
SPTM	SPDR SERIES TRUST	462,176	$41.96M	2.8%	$68.83	—	ST STR PR SP1500	78464A805
IWV	ISHARES TR	16,711	$7.126M	0.5%	$187.18	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	24,452	$5.928M	0.4%	$182.81	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	9,778	$4.113M	0.3%	$244.86	—	COM	88160R101
LPLA	LPL FINL HLDGS INC	19,758	$5.565M	0.4%	$54.66	—	COM	50212V100
HCA	HCA HEALTHCARE INC	3,719	$1.45M	0.1%	$498.00	—	COM	40412C101
DGRO	ISHARES TR	41,195	$3.122M	0.2%	$64.02	—	CORE DIV GRWTH	46434V621
GE	GE AEROSPACE	1,786	$667K	0.0%	$179.59	—	COM NEW	369604301
NFLX	NETFLIX INC.	5,731	$409K	0.0%	$102.33	—	COM	64110L106
ACWI	ISHARES TR	7,254	$1.139M	0.1%	$95.63	—	MSCI ACWI ETF	464288257
SBUX	STARBUCKS CORP	9,825	$1.004M	0.1%	$75.42	—	COM	855244109
MGNI	MAGNITE INC	14,520	$276K	0.0%	$13.82	—	COM	55955D100
VV	VANGUARD INDEX FDS	2,194	$754K	0.1%	$215.38	—	LARGE CAP ETF	922908637
LYV	LIVE NATION ENTERTAINMENT IN	2,729	$500K	0.0%	$78.21	—	COM	538034109
VTEB	VANGUARD MUN BD FDS	203,184	$10.28M	0.7%	$49.62	—	TAX EXEMPT BD	922907746
ACVA	ACV AUCTIONS INC	22,500	$162K	0.0%	$7.67	—	COM CL A	00091G104
VBK	VANGUARD INDEX FDS	912	$333K	0.0%	$269.24	—	SML CP GRW ETF	922908595
CWB	SPDR SERIES TRUST	2,984	$322K	0.0%	$76.62	—	ST STR CONV ETF	78464A359
SYY	SYSCO CORP	3,948	$330K	0.0%	$48.33	—	COM	871829107
DVY	ISHARES TR	8,758	$1.369M	0.1%	$109.76	—	SELECT DIVID ETF	464287168
DKNG	DRAFTKINGS INC NEW	10,657	$269K	0.0%	$25.86	—	COM CL A	26142V105
XLE	SELECT SECTOR SPDR TR	4,030	$214K	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
FNDB	SCHWAB STRATEGIC TR	9,395	$286K	0.0%	$23.01	—	FUNDAMENTAL US B	808524789
VBR	VANGUARD INDEX FDS	1,231	$299K	0.0%	$164.77	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	2,921	$303K	0.0%	$93.88	—	MSCI EAFE ETF	464287465
MKL	MARKEL GROUP INC	327	$639K	0.0%	$1120.99	—	COM	570535104
USMV	ISHARES TR	2,799	$270K	0.0%	$93.88	—	MSCI USA MIN ETF	46429B697
VYMI	VANGUARD WHITEHALL FDS	3,079	$302K	0.0%	$81.51	—	INTL HIGH ETF	921946794
EPD	ENTERPRISE PRODS PARTNERS L	6,665	$245K	0.0%	$33.66	—	COM	293792107
WMB	WILLIAMS COS INC	2,782	$207K	0.0%	$66.35	—	COM	969457100
PFF	ISHARES TR	7,795	$238K	0.0%	$21.28	—	PFD AND INCM SEC	464288687