TOBIAS FINANCIAL ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	175,612	$15,540	2.2%	$88.49	—	REAL ESTATE ETF	922908553
HIG	HARTFORD INSURANCE GROUP INC	6,832	$941	0.1%	$131.57	0.0%	COM	416515104
CSCO	CISCO SYS INC	4,619	$356	0.1%	$73.79	0.0%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	12,398	$340	0.0%	$27.43	—	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	1,825	$336	0.0%	$201.75	0.0%	COM	697435105
ABT	ABBOTT LABS	2,375	$298	0.0%	$127.30	0.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	492	$285	0.0%	$565.16	0.0%	COM	883556102
PG	PROCTER AND GAMBLE CO	1,912	$274	0.0%	$147.17	0.0%	COM	742718109
PH	PARKER-HANNIFIN CORP	296	$260	0.0%	$817.77	0.0%	COM	701094104
XLE	SELECT SECTOR SPDR TR	5,768	$258	0.0%	$44.71	—	STATE STREET ENE	81369Y506
BLK	BLACKROCK INC	238	$255	0.0%	$1089.41	0.0%	COM	09290D101
RSP	INVESCO EXCHANGE TRADED FD T	1,330	$255	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
AIRR	FIRST TR EXCHANGE TRADED FD	2,536	$249	0.0%	$98.32	—	RBA INDL ETF	33738R704
AZN	ASTRAZENECA PLC	2,644	$243	0.0%	$91.93	—	SPONSORED ADR	046353108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	778	$236	0.0%	$303.89	—	SPONSORED ADS	874039100
ITA	ISHARES TR	1,073	$230	0.0%	$214.75	—	US AER DEF ETF	464288760
PNC	PNC FINL SVCS GROUP INC	1,060	$221	0.0%	$192.78	0.0%	COM	693475105
AMGN	AMGEN INC	651	$213	0.0%	$315.95	0.0%	COM	031162100
DIS	DISNEY WALT CO	1,815	$207	0.0%	$109.53	0.0%	COM	254687106
GLDM	WORLD GOLD TR	2,412	$206	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
GE	GE AEROSPACE	663	$204	0.0%	$300.80	0.0%	COM NEW	369604301

Increased Positions (61)

DFIV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $27,568 (+27.0%) Shares 552,462 (+17.4%) Est. Cost $37.65 Unrealized —

IQLT ISHARES TR 6.7%

Value ($000) $47,313 (+12.3%) Shares 1,040,991 (+9.2%) Est. Cost $36.77 Unrealized —

SPAB SPDR SERIES TRUST 14.2%

Value ($000) $100,553 (+5.3%) Shares 3,904,988 (+5.7%) Est. Cost $25.91 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.7%

Value ($000) $18,815 (+30.1%) Shares 571,198 (+24.9%) Est. Cost $26.46 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $20,525 (+18.9%) Shares 599,978 (+14.3%) Est. Cost $28.61 Unrealized —

RLY SSGA ACTIVE ETF TR 4.6%

Value ($000) $32,804 (+10.3%) Shares 1,043,052 (+8.3%) Est. Cost $30.92 Unrealized —

IEMG ISHARES INC 3.8%

Value ($000) $26,724 (+9.3%) Shares 397,556 (+7.2%) Est. Cost $64.90 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $13,636 (+17.7%) Shares 414,592 (+13.9%) Est. Cost $28.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $16,557 (+9.1%) Shares 289,257 (+8.9%) Est. Cost $56.89 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $7,227 (+22.7%) Shares 26,584 (+14.9%) Est. Cost $177.00 Unrealized +51.6%

BSV VANGUARD BD INDEX FDS 5.6%

Value ($000) $39,854 (+3.4%) Shares 505,694 (+3.5%) Est. Cost $78.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $21,454 (+5.0%) Shares 399,062 (+5.9%) Est. Cost $45.11 Unrealized —

QUAL ISHARES TR 2.9%

Value ($000) $20,617 (+5.0%) Shares 103,800 (+2.8%) Est. Cost $138.00 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,829 (+105.8%) Shares 5,843 (+59.8%) Est. Cost $179.94 Unrealized +58.7%

SUB ISHARES TR 0.8%

Value ($000) $5,852 (+17.3%) Shares 54,849 (+17.4%) Est. Cost $105.60 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $3,342 (+24.8%) Shares 14,481 (+18.7%) Est. Cost $153.42 Unrealized +49.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,887 (+20.2%) Shares 20,839 (+20.3%) Est. Cost $123.42 Unrealized +50.8%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $800 (+219.6%) Shares 10,600 (+211.2%) Est. Cost $71.21 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,448 (+60.1%) Shares 4,183 (+52.6%) Est. Cost $259.07 Unrealized +37.8%

AIZ ASSURANT INC 0.1%

Value ($000) $712 (+168.3%) Shares 2,958 (+141.3%) Est. Cost $206.25 Unrealized +8.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,139 (+50.6%) Shares 3,534 (+47.4%) Est. Cost $251.24 Unrealized +23.2%

VIGI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $4,812 (+8.0%) Shares 52,622 (+5.8%) Est. Cost $78.30 Unrealized —

IWO ISHARES TR 2.0%

Value ($000) $14,035 (+2.4%) Shares 43,449 (+1.5%) Est. Cost $253.36 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,325 (+33.0%) Shares 4,223 (+3.2%) Est. Cost $142.46 Unrealized +101.0%

WMT WALMART INC 0.2%

Value ($000) $1,318 (+28.8%) Shares 11,826 (+19.1%) Est. Cost $82.80 Unrealized +29.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $922 (+43.4%) Shares 2,327 (+28.6%) Est. Cost $239.96 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $4,426 (+6.2%) Shares 7,205 (+3.8%) Est. Cost $546.99 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $3,385 (+7.5%) Shares 6,998 (+15.1%) Est. Cost $398.90 Unrealized +25.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,205 (+23.6%) Shares 5,822 (+10.8%) Est. Cost $152.34 Unrealized +29.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $624 (+57.9%) Shares 1,241 (+57.9%) Est. Cost $406.95 Unrealized +22.3%

V VISA INC 0.2%

Value ($000) $1,468 (+16.0%) Shares 4,186 (+13.0%) Est. Cost $278.16 Unrealized +22.4%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,500 (+5.5%) Shares 24,420 (+5.0%) Est. Cost $127.56 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $2,673 (+7.3%) Shares 29,881 (+4.7%) Est. Cost $70.23 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $402 (+78.9%) Shares 2,194 (+63.2%) Est. Cost $161.66 Unrealized +7.2%

NFLX NETFLIX INC 0.1%

Value ($000) $448 (-25.2%) Shares 4,782 (+856.4%) Est. Cost $101.99 Unrealized +5.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,233 (+13.4%) Shares 8,591 (+11.4%) Est. Cost $114.38 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $4,135 (+3.5%) Shares 21,652 (+1.1%) Est. Cost $138.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $354 (+54.5%) Shares 403 (+39.9%) Est. Cost $640.68 Unrealized +27.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $387 (+46.6%) Shares 4,825 (+37.9%) Est. Cost $76.98 Unrealized +7.2%

META META PLATFORMS INC 0.2%

Value ($000) $1,126 (+10.8%) Shares 1,707 (+23.3%) Est. Cost $489.34 Unrealized +36.4%

KO COCA COLA CO 0.1%

Value ($000) $358 (+43.4%) Shares 5,124 (+36.0%) Est. Cost $64.97 Unrealized +6.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $716 (+16.9%) Shares 1,254 (+16.4%) Est. Cost $524.57 Unrealized +6.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $382 (+34.5%) Shares 4,101 (+21.0%) Est. Cost $76.42 Unrealized +13.4%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,942 (+5.2%) Shares 26,406 (+2.0%) Est. Cost $57.26 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $836 (+12.2%) Shares 2,492 (+9.8%) Est. Cost $251.71 Unrealized —

MESO MESOBLAST LTD 0.0%

Value ($000) $249 (+54.8%) Shares 13,828 (+38.3%) Est. Cost $8.62 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $315 (+35.7%) Shares 1,385 (+47.2%) Est. Cost $225.65 Unrealized -5.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $542 (+15.8%) Shares 4,504 (+8.5%) Est. Cost $102.03 Unrealized +13.2%

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $3,226 (+2.3%) Shares 68,927 (+2.3%) Est. Cost $39.56 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $274 (+26.1%) Shares 2,282 (+24.7%) Est. Cost $119.11 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $417 (+14.9%) Shares 665 (+12.1%) Est. Cost $540.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $214 (-19.9%) Shares 4,304 (+4.9%) Est. Cost $60.67 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $561 (+6.3%) Shares 11,088 (+6.6%) Est. Cost $50.29 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $230 (+9.8%) Shares 3,540 (+8.7%) Est. Cost $64.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $777 (-2.6%) Shares 2,259 (+14.7%) Est. Cost $368.22 Unrealized -1.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $303 (+2.7%) Shares 1,985 (+4.6%) Est. Cost $152.24 Unrealized -0.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $216 (-2.0%) Shares 379 (+4.7%) Est. Cost $563.97 Unrealized +2.6%

ETN EATON CORP PLC 0.0%

Value ($000) $238 (+1.6%) Shares 746 (+19.4%) Est. Cost $314.45 Unrealized +12.7%

BOND PIMCO ETF TR 0.0%

Value ($000) $272 (+1.0%) Shares 2,926 (+1.3%) Est. Cost $92.47 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $254 (+0.9%) Shares 2,643 (+1.1%) Est. Cost $95.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $704 (+0.2%) Shares 3,804 (+1.5%) Est. Cost $98.53 Unrealized +82.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	552,462 (+17.4%)	$27,568 (+27.0%)	3.9%	$37.65	—	INTERNATNAL VAL	25434V807
IQLT	ISHARES TR	1,040,991 (+9.2%)	$47,313 (+12.3%)	6.7%	$36.77	—	MSCI INTL QUALTY	46434V456
SPAB	SPDR SERIES TRUST	3,904,988 (+5.7%)	$100,553 (+5.3%)	14.2%	$25.91	—	STATE STREET SPD	78464A649
DFIS	DIMENSIONAL ETF TRUST	571,198 (+24.9%)	$18,815 (+30.1%)	2.7%	$26.46	—	INTL SMALL CAP E	25434V773
DFLV	DIMENSIONAL ETF TRUST	599,978 (+14.3%)	$20,525 (+18.9%)	2.9%	$28.61	—	US LARGE CAP VAL	25434V666
RLY	SSGA ACTIVE ETF TR	1,043,052 (+8.3%)	$32,804 (+10.3%)	4.6%	$30.92	—	STATE STREET MUL	78467V103
IEMG	ISHARES INC	397,556 (+7.2%)	$26,724 (+9.3%)	3.8%	$64.90	—	CORE MSCI EMKT	46434G103
DFSV	DIMENSIONAL ETF TRUST	414,592 (+13.9%)	$13,636 (+17.7%)	1.9%	$28.96	—	US SMALL CAP VAL	25434V815
JEPI	J P MORGAN EXCHANGE TRADED F	289,257 (+8.9%)	$16,557 (+9.1%)	2.3%	$56.89	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	26,584 (+14.9%)	$7,227 (+22.7%)	1.0%	$177.00	+51.6%	COM	037833100
BSV	VANGUARD BD INDEX FDS	505,694 (+3.5%)	$39,854 (+3.4%)	5.6%	$78.31	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	399,062 (+5.9%)	$21,454 (+5.0%)	3.0%	$45.11	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	103,800 (+2.8%)	$20,617 (+5.0%)	2.9%	$138.00	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	5,843 (+59.8%)	$1,829 (+105.8%)	0.3%	$179.94	+58.7%	CAP STK CL A	02079K305
SUB	ISHARES TR	54,849 (+17.4%)	$5,852 (+17.3%)	0.8%	$105.60	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	14,481 (+18.7%)	$3,342 (+24.8%)	0.5%	$153.42	+49.1%	COM	023135106
NVDA	NVIDIA CORPORATION	20,839 (+20.3%)	$3,887 (+20.2%)	0.5%	$123.42	+50.8%	COM	67066G104
VXUS	VANGUARD STAR FDS	10,600 (+211.2%)	$800 (+219.6%)	0.1%	$71.21	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	4,183 (+52.6%)	$1,448 (+60.1%)	0.2%	$259.07	+37.8%	COM	11135F101
AIZ	ASSURANT INC	2,958 (+141.3%)	$712 (+168.3%)	0.1%	$206.25	+8.0%	COM	04621X108
JPM	JPMORGAN CHASE & CO.	3,534 (+47.4%)	$1,139 (+50.6%)	0.2%	$251.24	+23.2%	COM	46625H100
VIGI	VANGUARD WHITEHALL FDS	52,622 (+5.8%)	$4,812 (+8.0%)	0.7%	$78.30	—	INTL DVD ETF	921946810
IWO	ISHARES TR	43,449 (+1.5%)	$14,035 (+2.4%)	2.0%	$253.36	—	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	4,223 (+3.2%)	$1,325 (+33.0%)	0.2%	$142.46	+101.0%	CAP STK CL C	02079K107
WMT	WALMART INC	11,826 (+19.1%)	$1,318 (+28.8%)	0.2%	$82.80	+29.5%	COM	931142103
GLD	SPDR GOLD TR	2,327 (+28.6%)	$922 (+43.4%)	0.1%	$239.96	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	7,205 (+3.8%)	$4,426 (+6.2%)	0.6%	$546.99	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	6,998 (+15.1%)	$3,385 (+7.5%)	0.5%	$398.90	+25.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	5,822 (+10.8%)	$1,205 (+23.6%)	0.2%	$152.34	+29.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,241 (+57.9%)	$624 (+57.9%)	0.1%	$406.95	+22.3%	CL B NEW	084670702
V	VISA INC	4,186 (+13.0%)	$1,468 (+16.0%)	0.2%	$278.16	+22.4%	COM CL A	92826C839
VSS	VANGUARD INTL EQUITY INDEX F	24,420 (+5.0%)	$3,500 (+5.5%)	0.5%	$127.56	—	FTSE SMCAP ETF	922042718
IEFA	ISHARES TR	29,881 (+4.7%)	$2,673 (+7.3%)	0.4%	$70.23	—	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	2,194 (+63.2%)	$402 (+78.9%)	0.1%	$161.66	+7.2%	COM	75513E101
NFLX	NETFLIX INC	4,782 (+856.4%)	$448 (-25.2%)	0.1%	$101.99	+5.7%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	8,591 (+11.4%)	$1,233 (+13.4%)	0.2%	$114.38	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	21,652 (+1.1%)	$4,135 (+3.5%)	0.6%	$138.46	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	403 (+39.9%)	$354 (+54.5%)	0.1%	$640.68	+27.0%	COM	38141G104
NEE	NEXTERA ENERGY INC	4,825 (+37.9%)	$387 (+46.6%)	0.1%	$76.98	+7.2%	COM	65339F101
META	META PLATFORMS INC	1,707 (+23.3%)	$1,126 (+10.8%)	0.2%	$489.34	+36.4%	CL A	30303M102
KO	COCA COLA CO	5,124 (+36.0%)	$358 (+43.4%)	0.1%	$64.97	+6.8%	COM	191216100
MA	MASTERCARD INCORPORATED	1,254 (+16.4%)	$716 (+16.9%)	0.1%	$524.57	+6.6%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	4,101 (+21.0%)	$382 (+34.5%)	0.1%	$76.42	+13.4%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	26,406 (+2.0%)	$1,942 (+5.2%)	0.3%	$57.26	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	2,492 (+9.8%)	$836 (+12.2%)	0.1%	$251.71	—	TOTAL STK MKT	922908769
MESO	MESOBLAST LTD	13,828 (+38.3%)	$249 (+54.8%)	0.0%	$8.62	—	SPONS ADR	590717401
PGR	PROGRESSIVE CORP	1,385 (+47.2%)	$315 (+35.7%)	0.0%	$225.65	-5.9%	COM	743315103
XOM	EXXON MOBIL CORP	4,504 (+8.5%)	$542 (+15.8%)	0.1%	$102.03	+13.2%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	68,927 (+2.3%)	$3,226 (+2.3%)	0.5%	$39.56	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	2,282 (+24.7%)	$274 (+26.1%)	0.0%	$119.11	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	665 (+12.1%)	$417 (+14.9%)	0.1%	$540.29	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	4,304 (+4.9%)	$214 (-19.9%)	0.0%	$60.67	—	SHS BEN INT	46438F101
JPST	J P MORGAN EXCHANGE TRADED F	11,088 (+6.6%)	$561 (+6.3%)	0.1%	$50.29	—	ULTRA SHRT ETF	46641Q837
AOR	ISHARES TR	3,540 (+8.7%)	$230 (+9.8%)	0.0%	$64.44	—	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	2,259 (+14.7%)	$777 (-2.6%)	0.1%	$368.22	-1.0%	COM	437076102
CVX	CHEVRON CORP NEW	1,985 (+4.6%)	$303 (+2.7%)	0.0%	$152.24	-0.6%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	379 (+4.7%)	$216 (-2.0%)	0.0%	$563.97	+2.6%	COM	666807102
ETN	EATON CORP PLC	746 (+19.4%)	$238 (+1.6%)	0.0%	$314.45	+12.7%	SHS	G29183103
BOND	PIMCO ETF TR	2,926 (+1.3%)	$272 (+1.0%)	0.0%	$92.47	—	ACTIVE BD ETF	72201R775
LDUR	PIMCO ETF TR	2,643 (+1.1%)	$254 (+0.9%)	0.0%	$95.87	—	ENHNCD LW DUR AC	72201R718
SPG	SIMON PPTY GROUP INC NEW	3,804 (+1.5%)	$704 (+0.2%)	0.1%	$98.53	+82.7%	COM	828806109

Exited Positions (7)

VDC VANGUARD WORLD FD 0.1%

Value ($000) $783 Shares 3,664 Est. Cost $219.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $282 Shares 6,408 Est. Cost $42.49 Unrealized -4.7%

USFR WISDOMTREE TR 0.0%

Value ($000) $279 Shares 5,542 Est. Cost $50.30 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $249 Shares 3,653 Est. Cost $62.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $220 Shares 638 Est. Cost $484.32 Unrealized -30.4%

ITB ISHARES TR 0.0%

Value ($000) $212 Shares 1,976 Est. Cost $107.27 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $207 Shares 705 Est. Cost $293.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDC	VANGUARD WORLD FD	3,664	$783	0.1%	$219.00	—	—	92204A207
VZ	VERIZON COMMUNICATIONS INC	6,408	$282	0.0%	$42.49	-4.7%	—	92343V104
USFR	WISDOMTREE TR	5,542	$279	0.0%	$50.30	—	—	97717Y527
DGRO	ISHARES TR	3,653	$249	0.0%	$62.62	—	—	46434V621
UNH	UNITEDHEALTH GROUP INC	638	$220	0.0%	$484.32	-30.4%	—	91324P102
ITB	ISHARES TR	1,976	$212	0.0%	$107.27	—	—	464288752
VOT	VANGUARD INDEX FDS	705	$207	0.0%	$293.85	—	—	922908538

Decreased Positions (32)

REZ ISHARES TR 0.0%

Value ($000) $238 (-98.5%) Shares 2,884 (-98.4%) Est. Cost $81.34 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $9,914 (-5.3%) Shares 133,851 (-4.9%) Est. Cost $75.15 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $644 (-42.1%) Shares 746 (-37.8%) Est. Cost $906.46 Unrealized -0.1%

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,061 (-18.4%) Shares 16,217 (-19.5%) Est. Cost $72.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,033 (-23.5%) Shares 16,530 (-26.6%) Est. Cost $47.77 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.6%

Value ($000) $39,417 (+0.7%) Shares 155,847 (-1.6%) Est. Cost $129.86 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $8,585 (-2.7%) Shares 80,456 (-4.7%) Est. Cost $71.30 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $288 (-38.4%) Shares 1,479 (-11.1%) Est. Cost $129.81 Unrealized +83.4%

AGG ISHARES TR 0.8%

Value ($000) $5,699 (-2.7%) Shares 57,054 (-2.3%) Est. Cost $98.04 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $6,518 (-2.0%) Shares 52,877 (-4.1%) Est. Cost $62.93 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $2,763 (-4.5%) Shares 28,769 (-7.2%) Est. Cost $74.81 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $632 (+21.3%) Shares 588 (-13.9%) Est. Cost $798.91 Unrealized +19.6%

IVV ISHARES TR 0.3%

Value ($000) $2,281 (-4.3%) Shares 3,330 (-6.5%) Est. Cost $583.80 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $282 (-26.4%) Shares 627 (-27.3%) Est. Cost $309.47 Unrealized +43.2%

DWM WISDOMTREE TR 0.5%

Value ($000) $3,630 (-1.9%) Shares 52,794 (-5.5%) Est. Cost $48.98 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $332 (-17.2%) Shares 853 (-10.2%) Est. Cost $246.65 Unrealized +67.7%

IWD ISHARES TR 0.5%

Value ($000) $3,607 (+1.9%) Shares 17,147 (-1.4%) Est. Cost $172.46 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $1,477 (-4.2%) Shares 34,155 (-2.5%) Est. Cost $42.46 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $1,684 (-3.4%) Shares 18,807 (-4.9%) Est. Cost $72.69 Unrealized —

IJT ISHARES TR 0.5%

Value ($000) $3,370 (-1.7%) Shares 23,875 (-1.4%) Est. Cost $120.68 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $3,507 (-1.6%) Shares 19,351 (-4.0%) Est. Cost $154.22 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $1,133 (-3.6%) Shares 19,945 (-6.1%) Est. Cost $39.00 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $1,691 (-2.2%) Shares 17,958 (-2.1%) Est. Cost $78.97 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $348 (-7.7%) Shares 1,523 (-6.5%) Est. Cost $201.95 Unrealized +12.7%

EEM ISHARES TR 0.5%

Value ($000) $3,648 (+0.6%) Shares 66,684 (-1.8%) Est. Cost $40.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $247 (-7.5%) Shares 833 (-11.9%) Est. Cost $259.55 Unrealized +15.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $234 (-7.6%) Shares 665 (-2.8%) Est. Cost $366.72 Unrealized -0.9%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $2,094 (-0.5%) Shares 9,885 (-2.0%) Est. Cost $170.20 Unrealized —

IWF ISHARES TR 1.7%

Value ($000) $12,127 (-0.1%) Shares 25,622 (-1.1%) Est. Cost $252.69 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $205 (-3.1%) Shares 3,720 (-9.1%) Est. Cost $48.34 Unrealized +8.9%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $315 (+0.5%) Shares 3,463 (-2.1%) Est. Cost $82.48 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $2,131 (+0.0%) Shares 7,053 (-1.5%) Est. Cost $242.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZ	ISHARES TR	2,884 (-98.4%)	$238 (-98.5%)	0.0%	$81.34	—	RESIDENTIAL MULT	464288562
BND	VANGUARD BD INDEX FDS	133,851 (-4.9%)	$9,914 (-5.3%)	1.4%	$75.15	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	746 (-37.8%)	$644 (-42.1%)	0.1%	$906.46	-0.1%	COM	22160K105
PWB	INVESCO EXCHANGE TRADED FD T	16,217 (-19.5%)	$2,061 (-18.4%)	0.3%	$72.25	—	LARGE CAP GROWTH	46137V746
VEA	VANGUARD TAX-MANAGED FDS	16,530 (-26.6%)	$1,033 (-23.5%)	0.1%	$47.77	—	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	155,847 (-1.6%)	$39,417 (+0.7%)	5.6%	$129.86	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	80,456 (-4.7%)	$8,585 (-2.7%)	1.2%	$71.30	—	STATE STREET SPD	78464A409
ORCL	ORACLE CORP	1,479 (-11.1%)	$288 (-38.4%)	0.0%	$129.81	+83.4%	COM	68389X105
AGG	ISHARES TR	57,054 (-2.3%)	$5,699 (-2.7%)	0.8%	$98.04	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	52,877 (-4.1%)	$6,518 (-2.0%)	0.9%	$62.93	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	28,769 (-7.2%)	$2,763 (-4.5%)	0.4%	$74.81	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	588 (-13.9%)	$632 (+21.3%)	0.1%	$798.91	+19.6%	COM	532457108
IVV	ISHARES TR	3,330 (-6.5%)	$2,281 (-4.3%)	0.3%	$583.80	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	627 (-27.3%)	$282 (-26.4%)	0.0%	$309.47	+43.2%	COM	88160R101
DWM	WISDOMTREE TR	52,794 (-5.5%)	$3,630 (-1.9%)	0.5%	$48.98	—	INTL EQUITY FD	97717W703
TT	TRANE TECHNOLOGIES PLC	853 (-10.2%)	$332 (-17.2%)	0.0%	$246.65	+67.7%	SHS	G8994E103
IWD	ISHARES TR	17,147 (-1.4%)	$3,607 (+1.9%)	0.5%	$172.46	—	RUS 1000 VAL ETF	464287598
SPYD	SPDR SERIES TRUST	34,155 (-2.5%)	$1,477 (-4.2%)	0.2%	$42.46	—	STATE STREET SPD	78468R788
AOA	ISHARES TR	18,807 (-4.9%)	$1,684 (-3.4%)	0.2%	$72.69	—	CORE 80/20 AGGRE	464289859
IJT	ISHARES TR	23,875 (-1.4%)	$3,370 (-1.7%)	0.5%	$120.68	—	S&P SML 600 GWT	464287887
IWN	ISHARES TR	19,351 (-4.0%)	$3,507 (-1.6%)	0.5%	$154.22	—	RUS 2000 VAL ETF	464287630
SPYV	SPDR SERIES TRUST	19,945 (-6.1%)	$1,133 (-3.6%)	0.2%	$39.00	—	STATE STREET SPD	78464A508
SLYG	SPDR SERIES TRUST	17,958 (-2.1%)	$1,691 (-2.2%)	0.2%	$78.97	—	STATE STREET SPD	78464A201
ABBV	ABBVIE INC	1,523 (-6.5%)	$348 (-7.7%)	0.0%	$201.95	+12.7%	COM	00287Y109
EEM	ISHARES TR	66,684 (-1.8%)	$3,648 (+0.6%)	0.5%	$40.90	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	833 (-11.9%)	$247 (-7.5%)	0.0%	$259.55	+15.1%	COM	459200101
SYK	STRYKER CORPORATION	665 (-2.8%)	$234 (-7.6%)	0.0%	$366.72	-0.9%	COM	863667101
VBR	VANGUARD INDEX FDS	9,885 (-2.0%)	$2,094 (-0.5%)	0.3%	$170.20	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	25,622 (-1.1%)	$12,127 (-0.1%)	1.7%	$252.69	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	3,720 (-9.1%)	$205 (-3.1%)	0.0%	$48.34	+8.9%	COM	060505104
SLYV	SPDR SERIES TRUST	3,463 (-2.1%)	$315 (+0.5%)	0.0%	$82.48	—	STATE STREET SPD	78464A300
VBK	VANGUARD INDEX FDS	7,053 (-1.5%)	$2,131 (+0.0%)	0.3%	$242.17	—	SML CP GRW ETF	922908595

Unchanged Positions (32)

DFUV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $9,770 Shares 209,709 Est. Cost $31.24 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value ($000) $35,974 Shares 73,738 Est. Cost $285.12 Unrealized —

CWI SPDR INDEX SHS FDS 1.0%

Value ($000) $6,840 Shares 190,435 Est. Cost $27.52 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $3,285 Shares 32,038 Est. Cost $94.63 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $3,092 Shares 14,579 Est. Cost $149.11 Unrealized —

DLN WISDOMTREE TR 0.8%

Value ($000) $5,891 Shares 66,885 Est. Cost $65.26 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $1,362 Shares 19,074 Est. Cost $50.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,113 Shares 3,098 Est. Cost $573.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $3,302 Shares 15,024 Est. Cost $140.96 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,716 Shares 3,570 Est. Cost $441.04 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $1,565 Shares 13,758 Est. Cost $102.09 Unrealized —

GWX SPDR INDEX SHS FDS 0.6%

Value ($000) $4,047 Shares 99,058 Est. Cost $32.37 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,225 Shares 7,661 Est. Cost $141.21 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,543 Shares 25,922 Est. Cost $42.11 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $906 Shares 4,423 Est. Cost $150.75 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,415 Shares 10,687 Est. Cost $121.38 Unrealized —

TSPA T ROWE PRICE ETF INC 0.2%

Value ($000) $1,084 Shares 25,346 Est. Cost $38.93 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value ($000) $36 Shares 16,545 Est. Cost $1.14 Unrealized +57.1%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $236 Shares 11,651 Est. Cost $19.33 Unrealized +6.4%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $487 Shares 17,910 Est. Cost $35.17 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $93 Shares 14,188 Est. Cost $9.80 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $827 Shares 8,312 Est. Cost $82.87 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $605 Shares 3,032 Est. Cost $173.27 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $354 Shares 3,833 Est. Cost $69.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $454 Shares 16,881 Est. Cost $29.63 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $237 Shares 961 Est. Cost $241.96 Unrealized —

ECOR ELECTROCORE INC 0.0%

Value ($000) $45 Shares 10,000 Est. Cost $4.48 Unrealized +12.0%

SCZ ISHARES TR 0.1%

Value ($000) $1,003 Shares 12,931 Est. Cost $66.34 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $268 Shares 1,039 Est. Cost $237.13 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $377 Shares 3,914 Est. Cost $90.25 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $458 Shares 4,277 Est. Cost $105.69 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $243 Shares 2,037 Est. Cost $117.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	209,709	$9,770	1.4%	$31.24	—	US MKTWIDE VALUE	25434V724
VUG	VANGUARD INDEX FDS	73,738	$35,974	5.1%	$285.12	—	GROWTH ETF	922908736
CWI	SPDR INDEX SHS FDS	190,435	$6,840	1.0%	$27.52	—	MSCI ACWI EXUS	78463X848
IUSV	ISHARES TR	32,038	$3,285	0.5%	$94.63	—	CORE S&P US VLU	464287663
IVE	ISHARES TR	14,579	$3,092	0.4%	$149.11	—	S&P 500 VAL ETF	464287408
DLN	WISDOMTREE TR	66,885	$5,891	0.8%	$65.26	—	US LARGECAP DIVD	97717W307
EFV	ISHARES TR	19,074	$1,362	0.2%	$50.22	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	3,098	$2,113	0.3%	$573.91	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	15,024	$3,302	0.5%	$140.96	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	3,570	$1,716	0.2%	$441.04	—	UT SER 1	78467X109
IJS	ISHARES TR	13,758	$1,565	0.2%	$102.09	—	SP SMCP600VL ETF	464287879
GWX	SPDR INDEX SHS FDS	99,058	$4,047	0.6%	$32.37	—	S&P INTL SMLCP	78463X871
VTWV	VANGUARD SCOTTSDALE FDS	7,661	$1,225	0.2%	$141.21	—	VNG RUS2000VAL	92206C649
DFAT	DIMENSIONAL ETF TRUST	25,922	$1,543	0.2%	$42.11	—	US TARGETED VLU	25434V609
VOOV	VANGUARD ADMIRAL FDS INC	4,423	$906	0.1%	$150.75	—	500 VAL IDX FD	921932703
GSLC	GOLDMAN SACHS ETF TR	10,687	$1,415	0.2%	$121.38	—	ACTIVEBETA US LG	381430503
TSPA	T ROWE PRICE ETF INC	25,346	$1,084	0.2%	$38.93	—	US EQUITY RESEAR	87283Q503
SKYX	SKYX PLATFORMS CORP	16,545	$36	0.0%	$1.14	+57.1%	COM	78471E105
KIM	KIMCO RLTY CORP	11,651	$236	0.0%	$19.33	+6.4%	COM	49446R109
FNDX	SCHWAB STRATEGIC TR	17,910	$487	0.1%	$35.17	—	FUNDAMENTAL US L	808524771
ESRT	EMPIRE ST RLTY TR INC	14,188	$93	0.0%	$9.80	—	CL A	292104106
VTWO	VANGUARD SCOTTSDALE FDS	8,312	$827	0.1%	$82.87	—	VNG RUS2000IDX	92206C664
IYW	ISHARES TR	3,032	$605	0.1%	$173.27	—	U.S. TECH ETF	464287721
VONV	VANGUARD SCOTTSDALE FDS	3,833	$354	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
SCHX	SCHWAB STRATEGIC TR	16,881	$454	0.1%	$29.63	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	961	$237	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
ECOR	ELECTROCORE INC	10,000	$45	0.0%	$4.48	+12.0%	COM NEW	28531P202
SCZ	ISHARES TR	12,931	$1,003	0.1%	$66.34	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	1,039	$268	0.0%	$237.13	—	SMALL CP ETF	922908751
IWR	ISHARES TR	3,914	$377	0.1%	$90.25	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	4,277	$458	0.1%	$105.69	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	2,037	$243	0.0%	$117.13	—	3 7 YR TREAS BD	464288661