Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	11,799	$922K	0.5%	$78.13	—	ISHA I IN TE ETF	09290C780
BLCR	BLACKROCK ETF TRUST	7,179	$578K	0.3%	$80.58	—	ISHA LA CORE ETF	09290C855
TJX	TJX COS INC NEW	1,750	$374K	0.2%	$213.75	—	COM	872540109
UNH	UNITEDHEALTH GROUP INC	622	$254K	0.1%	$408.08	—	COM	91324P102
SLYV	SPDR SERIES TRUST	1,921	$210K	0.1%	$109.11	—	ST STR SP600SM C	78464A300
SPDW	SPDR INDEX SHS FDS	4,143	$209K	0.1%	$50.39	—	ST STR PO EX ETF	78463X889
SCHH	SCHWAB STRATEGIC TR	8,820	$207K	0.1%	$23.51	—	US REIT ETF	808524847
KOPN	KOPIN CORP	10,622	$47,587	0.0%	$4.48	—	COM	500600101

Increased Positions (46)

IVV ISHARES TR 13.8%

Value $26.55M (+16.1%) Shares 35,792 (+2.2%) Est. Cost $506.19 Unrealized —

VUG VANGUARD INDEX FDS 5.5%

Value $10.51M (+27.9%) Shares 121,249 (+544.5%) Est. Cost $130.25 Unrealized —

IEFA ISHARES TR 6.1%

Value $11.78M (+16.0%) Shares 122,017 (+8.8%) Est. Cost $81.54 Unrealized —

IEMG ISHARES INC 4.9%

Value $9.388M (+20.6%) Shares 114,971 (+3.1%) Est. Cost $57.53 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value $8.351M (+18.6%) Shares 38,246 (+6.5%) Est. Cost $178.28 Unrealized —

DYNF BLACKROCK ETF TRUST 3.7%

Value $7.211M (+21.1%) Shares 105,471 (+3.0%) Est. Cost $55.75 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.46M (+31.6%) Shares 9,918 (+10.5%) Est. Cost $188.39 Unrealized —

TD TORONTO DOMINION BK ONT 0.4%

Value $809K (+244.8%) Shares 4,057 (+61.4%) Est. Cost $134.86 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.491M (+53.6%) Shares 12,732 (+1.8%) Est. Cost $55.33 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.99M (+33.5%) Shares 5,214 (+8.3%) Est. Cost $259.89 Unrealized —

AGG ISHARES TR 4.7%

Value $8.979M (+4.7%) Shares 91,216 (+5.6%) Est. Cost $99.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $4.497M (+9.4%) Shares 92,926 (+8.6%) Est. Cost $49.03 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.0%

Value $1.883M (+24.4%) Shares 8,473 (+4.5%) Est. Cost $136.98 Unrealized —

VCRB VANGUARD MALVERN FDS 2.1%

Value $4.12M (+9.3%) Shares 53,894 (+10.6%) Est. Cost $77.42 Unrealized —

BINC BLACKROCK ETF TRUST II 3.8%

Value $7.401M (+4.8%) Shares 141,159 (+3.8%) Est. Cost $52.26 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.3M (+32.1%) Shares 3,486 (+1.9%) Est. Cost $153.54 Unrealized —

RKLB ROCKET LAB CORP 0.4%

Value $690K (+83.0%) Shares 6,148 (+4.8%) Est. Cost $31.73 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.031M (+38.7%) Shares 2,695 (+4.1%) Est. Cost $184.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value $2.005M (+16.4%) Shares 68,459 (+1.9%) Est. Cost $34.06 Unrealized —

WELL WELLTOWER INC 0.9%

Value $1.819M (+15.8%) Shares 8,069 (+1.5%) Est. Cost $121.98 Unrealized —

AAPL APPLE INC 0.7%

Value $1.396M (+21.1%) Shares 4,816 (+6.0%) Est. Cost $201.76 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.696M (+13.1%) Shares 4,463 (+10.2%) Est. Cost $418.21 Unrealized —

SHLD GLOBAL X FDS 1.0%

Value $1.884M (+10.6%) Shares 29,550 (+22.8%) Est. Cost $68.36 Unrealized —

WMT WALMART INC 0.5%

Value $923K (+20.2%) Shares 7,162 (+15.9%) Est. Cost $73.88 Unrealized —

NOBL PROSHARES TR 0.3%

Value $626K (+27.7%) Shares 11,146 (+141.0%) Est. Cost $73.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $817K (+17.6%) Shares 2,501 (+6.0%) Est. Cost $206.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $529K (+25.4%) Shares 1,016 (+15.5%) Est. Cost $494.60 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $718K (+16.8%) Shares 27,062 (+15.4%) Est. Cost $26.24 Unrealized —

NFG NATIONAL FUEL GAS CO 0.2%

Value $437K (-16.7%) Shares 5,658 (+1.4%) Est. Cost $54.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $923K (+9.9%) Shares 3,639 (+5.8%) Est. Cost $158.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $326K (-17.7%) Shares 2,792 (+3.2%) Est. Cost $130.96 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $725K (+10.3%) Shares 8,784 (+1.3%) Est. Cost $75.83 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $346K (-13.7%) Shares 2,736 (+15.8%) Est. Cost $119.88 Unrealized —

IWF ISHARES TR 0.2%

Value $384K (+16.6%) Shares 3,093 (+300.1%) Est. Cost $168.93 Unrealized —

META META PLATFORMS INC 0.3%

Value $638K (+9.1%) Shares 1,134 (+11.0%) Est. Cost $445.78 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $358K (+17.0%) Shares 6,888 (+9.7%) Est. Cost $52.74 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $342K (+17.6%) Shares 3,771 (+2.4%) Est. Cost $73.04 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $272K (+21.2%) Shares 3,162 (+35.6%) Est. Cost $84.39 Unrealized —

HD HOME DEPOT INC 0.2%

Value $411K (+12.4%) Shares 1,259 (+13.2%) Est. Cost $355.50 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $522K (+9.4%) Shares 3,602 (+9.0%) Est. Cost $148.80 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.2%

Value $460K (+10.7%) Shares 6,456 (+1.5%) Est. Cost $65.36 Unrealized —

MINO PIMCO ETF TR 0.2%

Value $367K (+12.3%) Shares 8,013 (+10.9%) Est. Cost $45.32 Unrealized —

BOND PIMCO ETF TR 1.5%

Value $2.801M (+1.4%) Shares 30,377 (+1.5%) Est. Cost $92.44 Unrealized —

KO COCA COLA CO 0.1%

Value $219K (+9.0%) Shares 2,689 (+2.0%) Est. Cost $74.89 Unrealized —

HYG ISHARES TR 0.2%

Value $376K (+1.6%) Shares 4,706 (+1.0%) Est. Cost $78.60 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $278K (-2.0%) Shares 3,732 (+4.7%) Est. Cost $75.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,792 (+2.2%)	$26.55M (+16.1%)	13.8%	$506.19	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	121,249 (+544.5%)	$10.51M (+27.9%)	5.5%	$130.25	—	GROWTH ETF	922908736
IEFA	ISHARES TR	122,017 (+8.8%)	$11.78M (+16.0%)	6.1%	$81.54	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	114,971 (+3.1%)	$9.388M (+20.6%)	4.9%	$57.53	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	38,246 (+6.5%)	$8.351M (+18.6%)	4.3%	$178.28	—	VALUE ETF	922908744
DYNF	BLACKROCK ETF TRUST	105,471 (+3.0%)	$7.211M (+21.1%)	3.7%	$55.75	—	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	9,918 (+10.5%)	$2.46M (+31.6%)	1.3%	$188.39	—	COM	023135106
TD	TORONTO DOMINION BK ONT	4,057 (+61.4%)	$809K (+244.8%)	0.4%	$134.86	—	COM NEW	891160509
CSCO	CISCO SYS INC	12,732 (+1.8%)	$1.491M (+53.6%)	0.8%	$55.33	—	COM	17275R102
AVGO	BROADCOM INC	5,214 (+8.3%)	$1.99M (+33.5%)	1.0%	$259.89	—	COM	11135F101
AGG	ISHARES TR	91,216 (+5.6%)	$8.979M (+4.7%)	4.7%	$99.40	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	92,926 (+8.6%)	$4.497M (+9.4%)	2.3%	$49.03	—	TOTAL INT BD ETF	92203J407
SPG	SIMON PPTY GROUP INC NEW	8,473 (+4.5%)	$1.883M (+24.4%)	1.0%	$136.98	—	COM	828806109
VCRB	VANGUARD MALVERN FDS	53,894 (+10.6%)	$4.12M (+9.3%)	2.1%	$77.42	—	CORE BD ETF	922020748
BINC	BLACKROCK ETF TRUST II	141,159 (+3.8%)	$7.401M (+4.8%)	3.8%	$52.26	—	ISHA FLEX IN ETF	092528603
GOOGL	ALPHABET INC	3,486 (+1.9%)	$1.3M (+32.1%)	0.7%	$153.54	—	CAP STK CL A	02079K305
RKLB	ROCKET LAB CORP	6,148 (+4.8%)	$690K (+83.0%)	0.4%	$31.73	—	COM	773121108
GOOG	ALPHABET INC	2,695 (+4.1%)	$1.031M (+38.7%)	0.5%	$184.34	—	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	68,459 (+1.9%)	$2.005M (+16.4%)	1.0%	$34.06	—	US LRG CAP ETF	808524201
WELL	WELLTOWER INC	8,069 (+1.5%)	$1.819M (+15.8%)	0.9%	$121.98	—	COM	95040Q104
AAPL	APPLE INC	4,816 (+6.0%)	$1.396M (+21.1%)	0.7%	$201.76	—	COM	037833100
MSFT	MICROSOFT CORP	4,463 (+10.2%)	$1.696M (+13.1%)	0.9%	$418.21	—	COM	594918104
SHLD	GLOBAL X FDS	29,550 (+22.8%)	$1.884M (+10.6%)	1.0%	$68.36	—	DEFENSE TECH ETF	37960A529
WMT	WALMART INC	7,162 (+15.9%)	$923K (+20.2%)	0.5%	$73.88	—	COM	931142103
NOBL	PROSHARES TR	11,146 (+141.0%)	$626K (+27.7%)	0.3%	$73.49	—	S&P 500 DV ARIST	74348A467
JPM	JPMORGAN CHASE & CO	2,501 (+6.0%)	$817K (+17.6%)	0.4%	$206.04	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,016 (+15.5%)	$529K (+25.4%)	0.3%	$494.60	—	CL B NEW	084670702
PYLD	PIMCO ETF TR	27,062 (+15.4%)	$718K (+16.8%)	0.4%	$26.24	—	MULTISECTOR BD	72201R585
NFG	NATIONAL FUEL GAS CO	5,658 (+1.4%)	$437K (-16.7%)	0.2%	$54.07	—	COM	636180101
JNJ	JOHNSON & JOHNSON	3,639 (+5.8%)	$923K (+9.9%)	0.5%	$158.57	—	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	2,792 (+3.2%)	$326K (-17.7%)	0.2%	$130.96	—	CL A	69608A108
JIRE	J P MORGAN EXCHANGE TRADED F	8,784 (+1.3%)	$725K (+10.3%)	0.4%	$75.83	—	INTRNL RES EQT	46641Q134
XOM	EXXON MOBIL CORP	2,736 (+15.8%)	$346K (-13.7%)	0.2%	$119.88	—	COM	30231G102
IWF	ISHARES TR	3,093 (+300.1%)	$384K (+16.6%)	0.2%	$168.93	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	1,134 (+11.0%)	$638K (+9.1%)	0.3%	$445.78	—	CL A	30303M102
BAC	BANK OF AMER CORP	6,888 (+9.7%)	$358K (+17.0%)	0.2%	$52.74	—	COM	060505104
SPTM	SPDR SERIES TRUST	3,771 (+2.4%)	$342K (+17.6%)	0.2%	$73.04	—	ST STR PR SP1500	78464A805
NFLX	NETFLIX INC.	3,162 (+35.6%)	$272K (+21.2%)	0.1%	$84.39	—	COM	64110L106
HD	HOME DEPOT INC	1,259 (+13.2%)	$411K (+12.4%)	0.2%	$355.50	—	COM	437076102
PG	PROCTER & GAMBLE CO	3,602 (+9.0%)	$522K (+9.4%)	0.3%	$148.80	—	COM	742718109
JGLO	J P MORGAN EXCHANGE TRADED F	6,456 (+1.5%)	$460K (+10.7%)	0.2%	$65.36	—	GLOBAL SEL EQUIT	46654Q740
MINO	PIMCO ETF TR	8,013 (+10.9%)	$367K (+12.3%)	0.2%	$45.32	—	MUNI INCOME OPP	72201R635
BOND	PIMCO ETF TR	30,377 (+1.5%)	$2.801M (+1.4%)	1.5%	$92.44	—	ACTIVE BD ETF	72201R775
KO	COCA COLA CO	2,689 (+2.0%)	$219K (+9.0%)	0.1%	$74.89	—	COM	191216100
HYG	ISHARES TR	4,706 (+1.0%)	$376K (+1.6%)	0.2%	$78.60	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO & CO	3,732 (+4.7%)	$278K (-2.0%)	0.1%	$75.31	—	COM	949746101

Exited Positions (11)

IUSB ISHARES TR 0.3%

Value $496K Shares 10,735 Est. Cost $46.32 Unrealized —

IVE ISHARES TR 0.2%

Value $453K Shares 2,145 Est. Cost $193.32 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value $429K Shares 9,351 Est. Cost $46.45 Unrealized —

IVW ISHARES TR 0.2%

Value $404K Shares 3,572 Est. Cost $95.26 Unrealized —

MBB ISHARES TR 0.2%

Value $391K Shares 4,115 Est. Cost $93.96 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $367K Shares 6,729 Est. Cost $52.70 Unrealized —

EFV ISHARES TR 0.2%

Value $359K Shares 4,825 Est. Cost $56.22 Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.2%

Value $305K Shares 11,526 Est. Cost $26.70 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $302K Shares 3,344 Est. Cost $83.08 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $253K Shares 1,913 Est. Cost $102.65 Unrealized —

QUAL ISHARES TR 0.1%

Value $233K Shares 1,217 Est. Cost $150.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	10,735	$496K	0.3%	$46.32	—	—	46434V613
IVE	ISHARES TR	2,145	$453K	0.2%	$193.32	—	—	464287408
XTEN	BONDBLOXX ETF TRUST	9,351	$429K	0.2%	$46.45	—	—	09789C812
IVW	ISHARES TR	3,572	$404K	0.2%	$95.26	—	—	464287309
MBB	ISHARES TR	4,115	$391K	0.2%	$93.96	—	—	464288588
XLG	INVESCO EXCHANGE TRADED FD T	6,729	$367K	0.2%	$52.70	—	—	46137V233
EFV	ISHARES TR	4,825	$359K	0.2%	$56.22	—	—	464288877
FMNY	FIRST TR EXCH TRADED FD III	11,526	$305K	0.2%	$26.70	—	—	33739P822
OKE	ONEOK INC NEW	3,344	$302K	0.2%	$83.08	—	—	682680103
COP	CONOCOPHILLIPS	1,913	$253K	0.1%	$102.65	—	—	20825C104
QUAL	ISHARES TR	1,217	$233K	0.1%	$150.83	—	—	46432F339

Decreased Positions (28)

XLK SELECT SECTOR SPDR TR 2.6%

Value $4.98M (+22.2%) Shares 28,588 (-6.8%) Est. Cost $135.03 Unrealized —

ALAB ASTERA LABS INC 0.5%

Value $1.044M (+226.6%) Shares 2,261 (-22.5%) Est. Cost $90.47 Unrealized —

GLW CORNING INC 0.6%

Value $1.222M (+84.7%) Shares 4,783 (-1.7%) Est. Cost $33.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.205M (+80.7%) Shares 1,579 (-7.6%) Est. Cost $406.87 Unrealized —

T AT&T INC 0.1%

Value $196K (-65.2%) Shares 16,651 (-14.1%) Est. Cost $25.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $1.151M (-22.8%) Shares 49,741 (-22.5%) Est. Cost $33.91 Unrealized —

SNDK SANDISK CORP 0.3%

Value $575K (+137.0%) Shares 266 (-30.4%) Est. Cost $516.50 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $2.309M (+14.6%) Shares 11,350 (-1.8%) Est. Cost $97.67 Unrealized —

APH AMPHENOL CORP 0.5%

Value $996K (+31.9%) Shares 5,702 (-4.6%) Est. Cost $140.09 Unrealized —

BA BOEING CO 0.2%

Value $478K (-32.2%) Shares 2,644 (-25.4%) Est. Cost $217.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $410K (+97.3%) Shares 1,202 (-7.3%) Est. Cost $164.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $756K (-16.6%) Shares 10,908 (-13.4%) Est. Cost $62.62 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $234K (-37.9%) Shares 1,822 (-11.8%) Est. Cost $222.75 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $415K (+46.2%) Shares 650 (-38.1%) Est. Cost $81.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $810K (-12.6%) Shares 3,471 (-9.1%) Est. Cost $215.17 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $332K (-21.3%) Shares 7,089 (-21.1%) Est. Cost $46.47 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $329K (+28.1%) Shares 1,783 (-10.8%) Est. Cost $120.04 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $208K (-25.7%) Shares 1,256 (-7.0%) Est. Cost $171.87 Unrealized —

ABBV ABBVIE INC 0.4%

Value $792K (+9.7%) Shares 3,161 (-4.8%) Est. Cost $156.83 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $484K (+14.3%) Shares 4,910 (-2.0%) Est. Cost $84.52 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $269K (+21.5%) Shares 4,205 (-1.0%) Est. Cost $52.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $959K (+5.2%) Shares 34,622 (-6.0%) Est. Cost $27.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $381K (+7.9%) Shares 1,789 (-2.7%) Est. Cost $158.23 Unrealized —

ESGU ISHARES TR 0.3%

Value $536K (+4.7%) Shares 3,275 (-9.6%) Est. Cost $106.67 Unrealized —

EAGG ISHARES TR 0.2%

Value $403K (-3.5%) Shares 8,497 (-3.2%) Est. Cost $47.03 Unrealized —

NYF ISHARES TR 1.1%

Value $2.051M (-0.5%) Shares 38,057 (-1.9%) Est. Cost $53.55 Unrealized —

ESGD ISHARES TR 0.1%

Value $216K (+1.9%) Shares 2,101 (-5.2%) Est. Cost $92.98 Unrealized —

MRK MERCK & CO INC 0.1%

Value $209K (-1.0%) Shares 1,506 (-14.0%) Est. Cost $81.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	28,588 (-6.8%)	$4.98M (+22.2%)	2.6%	$135.03	—	ST STR TECHN ETF	81369Y803
ALAB	ASTERA LABS INC	2,261 (-22.5%)	$1.044M (+226.6%)	0.5%	$90.47	—	COM	04626A103
GLW	CORNING INC	4,783 (-1.7%)	$1.222M (+84.7%)	0.6%	$33.68	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	1,579 (-7.6%)	$1.205M (+80.7%)	0.6%	$406.87	—	CL A	22788C105
T	AT&T INC	16,651 (-14.1%)	$196K (-65.2%)	0.1%	$25.37	—	COM	00206R102
SCHZ	SCHWAB STRATEGIC TR	49,741 (-22.5%)	$1.151M (-22.8%)	0.6%	$33.91	—	US AGGREGATE B	808524839
SNDK	SANDISK CORP	266 (-30.4%)	$575K (+137.0%)	0.3%	$516.50	—	COM	80004C200
NVDA	NVIDIA CORPORATION	11,350 (-1.8%)	$2.309M (+14.6%)	1.2%	$97.67	—	COM	67066G104
APH	AMPHENOL CORP	5,702 (-4.6%)	$996K (+31.9%)	0.5%	$140.09	—	CL A	032095101
BA	BOEING CO	2,644 (-25.4%)	$478K (-32.2%)	0.2%	$217.96	—	COM	097023105
PANW	PALO ALTO NETWORKS INC	1,202 (-7.3%)	$410K (+97.3%)	0.2%	$164.23	—	COM	697435105
UBER	UBER TECHNOLOGIES INC	10,908 (-13.4%)	$756K (-16.6%)	0.4%	$62.62	—	COM	90353T100
COF	CAPITAL ONE FINL CORP	1,822 (-11.8%)	$234K (-37.9%)	0.1%	$222.75	—	COM	14040H105
WDC	WESTERN DIGITAL CORP	650 (-38.1%)	$415K (+46.2%)	0.2%	$81.60	—	COM	958102105
IBM	INTERNATIONAL BUSINESS MACHS	3,471 (-9.1%)	$810K (-12.6%)	0.4%	$215.17	—	COM	459200101
VMBS	VANGUARD SCOTTSDALE FDS	7,089 (-21.1%)	$332K (-21.3%)	0.2%	$46.47	—	MTG-BKD SECS ETF	92206C771
QCOM	QUALCOMM INC	1,783 (-10.8%)	$329K (+28.1%)	0.2%	$120.04	—	COM	747525103
CVX	CHEVRON CORPORATION	1,256 (-7.0%)	$208K (-25.7%)	0.1%	$171.87	—	COM	166764100
ABBV	ABBVIE INC	3,161 (-4.8%)	$792K (+9.7%)	0.4%	$156.83	—	COM	00287Y109
JGRO	J P MORGAN EXCHANGE TRADED F	4,910 (-2.0%)	$484K (+14.3%)	0.3%	$84.52	—	ACTIVE GROWTH	46654Q609
JEMA	J P MORGAN EXCHANGE TRADED F	4,205 (-1.0%)	$269K (+21.5%)	0.1%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
SCHF	SCHWAB STRATEGIC TR	34,622 (-6.0%)	$959K (+5.2%)	0.5%	$27.05	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	1,789 (-2.7%)	$381K (+7.9%)	0.2%	$158.23	—	S&P500 EQL WGT	46137V357
ESGU	ISHARES TR	3,275 (-9.6%)	$536K (+4.7%)	0.3%	$106.67	—	ESG AWR MSCI USA	46435G425
EAGG	ISHARES TR	8,497 (-3.2%)	$403K (-3.5%)	0.2%	$47.03	—	ESG AWR US AGRGT	46435U549
NYF	ISHARES TR	38,057 (-1.9%)	$2.051M (-0.5%)	1.1%	$53.55	—	NEW YORK MUN ETF	464288323
ESGD	ISHARES TR	2,101 (-5.2%)	$216K (+1.9%)	0.1%	$92.98	—	ESG AW MSCI EAFE	46435G516
MRK	MERCK & CO INC	1,506 (-14.0%)	$209K (-1.0%)	0.1%	$81.01	—	COM	58933Y105

Unchanged Positions (40)

GLD SPDR GOLD TR 1.8%

Value $3.374M Shares 9,471 Est. Cost $203.70 Unrealized —

SPYM SPDR SERIES TRUST 2.4%

Value $4.583M Shares 51,856 Est. Cost $56.37 Unrealized —

IJR ISHARES TR 1.7%

Value $3.181M Shares 21,396 Est. Cost $111.95 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.654M Shares 19,698 Est. Cost $110.81 Unrealized —

VXF VANGUARD INDEX FDS 1.2%

Value $2.378M Shares 9,998 Est. Cost $169.08 Unrealized —

TER TERADYNE INC 0.2%

Value $475K Shares 981 Est. Cost $171.50 Unrealized —

STLD STEEL DYNAMICS INC 0.4%

Value $714K Shares 3,110 Est. Cost $107.90 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value $575K Shares 4,911 Est. Cost $78.19 Unrealized —

MTB M & T BK CORP 0.5%

Value $923K Shares 3,879 Est. Cost $117.30 Unrealized —

CXW CORECIVIC INC 0.2%

Value $318K Shares 10,470 Est. Cost $18.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $835K Shares 1,118 Est. Cost $535.29 Unrealized —

XVV ISHARES TR 0.3%

Value $660K Shares 11,627 Est. Cost $37.58 Unrealized —

ESML ISHARES TR 0.3%

Value $535K Shares 9,559 Est. Cost $40.06 Unrealized —

IWN ISHARES TR 0.3%

Value $533K Shares 2,411 Est. Cost $155.32 Unrealized —

SPUS TIDAL TRUST I 0.2%

Value $413K Shares 7,191 Est. Cost $39.98 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $329K Shares 9,165 Est. Cost $36.46 Unrealized —

IWD ISHARES TR 0.2%

Value $416K Shares 1,717 Est. Cost $165.44 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value $530K Shares 10,610 Est. Cost $36.72 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $363K Shares 528 Est. Cost $439.55 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $593K Shares 2,800 Est. Cost $145.81 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $472K Shares 5,939 Est. Cost $71.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $625K Shares 3,957 Est. Cost $116.26 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $293K Shares 865 Est. Cost $238.32 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value $235K Shares 5,529 Est. Cost $35.69 Unrealized —

BGC BGC GROUP INC 0.2%

Value $344K Shares 32,180 Est. Cost $6.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $287K Shares 1,211 Est. Cost $215.10 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $248K Shares 6,741 Est. Cost $33.36 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $260K Shares 3,005 Est. Cost $72.13 Unrealized —

SCCO SOUTHERN COPPER CORP 0.5%

Value $935K Shares 5,366 Est. Cost $67.68 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $241K Shares 2,319 Est. Cost $89.90 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $797K Shares 10,224 Est. Cost $78.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $335K Shares 9,100 Est. Cost $26.35 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $230K Shares 3,067 Est. Cost $62.99 Unrealized —

PFF ISHARES TR 0.2%

Value $447K Shares 14,650 Est. Cost $31.32 Unrealized —

CMF ISHARES TR 0.2%

Value $375K Shares 6,499 Est. Cost $56.95 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $516K Shares 9,654 Est. Cost $53.77 Unrealized —

SPSK TIDAL TRUST I 0.2%

Value $299K Shares 16,629 Est. Cost $18.20 Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value $155K Shares 10,252 Est. Cost $7.40 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $460K Shares 6,266 Est. Cost $73.65 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value $694K Shares 14,790 Est. Cost $47.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	9,471	$3.374M	1.8%	$203.70	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	51,856	$4.583M	2.4%	$56.37	—	ST STR P500ETF	78464A854
IJR	ISHARES TR	21,396	$3.181M	1.7%	$111.95	—	CORE S&P SCP ETF	464287804
BBUS	J P MORGAN EXCHANGE TRADED F	19,698	$2.654M	1.4%	$110.81	—	BETABUILDRS US	46641Q399
VXF	VANGUARD INDEX FDS	9,998	$2.378M	1.2%	$169.08	—	EXTEND MKT ETF	922908652
TER	TERADYNE INC	981	$475K	0.2%	$171.50	—	COM	880770102
STLD	STEEL DYNAMICS INC	3,110	$714K	0.4%	$107.90	—	COM	858119100
NULG	NUSHARES ETF TR	4,911	$575K	0.3%	$78.19	—	NUVEEN ESG LRGCP	67092P201
MTB	M & T BK CORP	3,879	$923K	0.5%	$117.30	—	COM	55261F104
CXW	CORECIVIC INC	10,470	$318K	0.2%	$18.83	—	COM	21871N101
SPY	STATE STR SPDR S&P 500 ETF T	1,118	$835K	0.4%	$535.29	—	TR UNIT	78462F103
XVV	ISHARES TR	11,627	$660K	0.3%	$37.58	—	ESG SELECT SCRE	46436E569
ESML	ISHARES TR	9,559	$535K	0.3%	$40.06	—	ESG AWARE MSCI	46435U663
IWN	ISHARES TR	2,411	$533K	0.3%	$155.32	—	RUS 2000 VAL ETF	464287630
SPUS	TIDAL TRUST I	7,191	$413K	0.2%	$39.98	—	SP FDS S&P 500	886364801
SCHA	SCHWAB STRATEGIC TR	9,165	$329K	0.2%	$36.46	—	US SML CAP ETF	808524607
IWD	ISHARES TR	1,717	$416K	0.2%	$165.44	—	RUS 1000 VAL ETF	464287598
NULV	NUSHARES ETF TR	10,610	$530K	0.3%	$36.72	—	NUVEEN ESG LRGVL	67092P300
VOO	VANGUARD INDEX FDS	528	$363K	0.2%	$439.55	—	S&P 500 ETF SHS	922908363
DGX	QUEST DIAGNOSTICS INC	2,800	$593K	0.3%	$145.81	—	COM	74834L100
JAVA	J P MORGAN EXCHANGE TRADED F	5,939	$472K	0.2%	$71.75	—	ACTIVE VALUE ETF	46641Q167
VYM	VANGUARD WHITEHALL FDS	3,957	$625K	0.3%	$116.26	—	HIGH DIV YLD	921946406
VONE	VANGUARD SCOTTSDALE FDS	865	$293K	0.2%	$238.32	—	VNG RUS1000IDX	92206C730
NUEM	NUSHARES ETF TR	5,529	$235K	0.1%	$35.69	—	NUVEEN ESG EMRGN	67092P888
BGC	BGC GROUP INC	32,180	$344K	0.2%	$6.09	—	CL A	088929104
VIG	VANGUARD SPECIALIZED FUNDS	1,211	$287K	0.1%	$215.10	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	6,741	$248K	0.1%	$33.36	—	EMRG MKTEQ ETF	808524706
CP	CANADIAN PACIFIC KANSAS CITY	3,005	$260K	0.1%	$72.13	—	COM	13646K108
SCCO	SOUTHERN COPPER CORP	5,366	$935K	0.5%	$67.68	—	COM	84265V105
MOAT	VANECK ETF TRUST	2,319	$241K	0.1%	$89.90	—	MRNGSTR WDE MOAT	92189F643
BSV	VANGUARD BD INDEX FDS	10,224	$797K	0.4%	$78.41	—	SHORT TRM BOND	921937827
EPD	ENTERPRISE PRODS PARTNERS L	9,100	$335K	0.2%	$26.35	—	COM	293792107
SPLV	INVESCO EXCH TRADED FD TR II	3,067	$230K	0.1%	$62.99	—	S&P500 LOW VOL	46138E354
PFF	ISHARES TR	14,650	$447K	0.2%	$31.32	—	PFD AND INCM SEC	464288687
CMF	ISHARES TR	6,499	$375K	0.2%	$56.95	—	CALIF MUN BD ETF	464288356
JBND	J P MORGAN EXCHANGE TRADED F	9,654	$516K	0.3%	$53.77	—	ACTIVE BOND ETF	46654Q716
SPSK	TIDAL TRUST I	16,629	$299K	0.2%	$18.20	—	SP DWJNS SUKUK	886364702
NMRK	NEWMARK GROUP INC	10,252	$155K	0.1%	$7.40	—	CL A	65158N102
BND	VANGUARD BD INDEX FDS	6,266	$460K	0.2%	$73.65	—	TOTAL BND MRKT	921937835
JCPB	J P MORGAN EXCHANGE TRADED F	14,790	$694K	0.4%	$47.16	—	CORE PLUS BD ETF	46641Q670