Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	453,659	$68.44M	4.7%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
IALT	BLACKROCK ETF TRUST	935,066	$27.92M	1.9%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
GSSC	GOLDMAN SACHS ETF TR	211,236	$18.12M	1.2%	$85.78	$89.76	-4.4%	ACTIVEBETA US	381430602
TMSL	T ROWE PRICE EXCHANGE-TRADED	443,833	$18.06M	1.2%	$40.70	$42.78	-4.9%	SMALL MID CAP	87283Q826
IVV	ISHARES TR	1,459	$1.118M	0.1%	$766.07	$763.10	+0.4%	CORE S&P500 ETF	464287200
EMOP	AB ACTIVE ETFS INC	12,674	$646K	0.0%	$50.94	$50.48	+0.9%	EMER MKTS OP ETF	00039J780
TLH	ISHARES TR	5,658	$521K	0.0%	$92.17	$96.72	-4.7%	10-20 YR TRS ETF	464288653
JAVA	J P MORGAN EXCHANGE TRADED F	5,698	$454K	0.0%	$79.72	$81.65	-2.4%	ACTIVE VALUE ETF	46641Q167
QLTY	GMO ETF TRUST	8,336	$357K	0.0%	$42.81	$42.43	+0.9%	US QUALITY ETF	90139K100
IBHI	ISHARES TR	14,500	$331K	0.0%	$22.83	$23.23	-1.7%	IBONDS 29 TR HI	46436E379
IBHJ	ISHARES TR	12,000	$308K	0.0%	$25.64	$26.23	-2.2%	IBON 2030 TE ETF	46436E122
PSX	PHILLIPS 66	1,085	$277K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
PEP	PEPSICO INC	2,168	$275K	0.0%	$126.72	$137.75	-8.0%	COM	713448108
IYJ	ISHARES TR	1,776	$272K	0.0%	$153.37	$162.49	-5.6%	US INDUSTRIALS	464287754
MDT	MEDTRONIC PLC	3,153	$272K	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	5,297	$243K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
RTX	RTX CORPORATION	1,266	$235K	0.0%	$185.58	$204.71	-9.3%	COM	75513E101
NFLX	NETFLIX INC.	3,373	$235K	0.0%	$69.58	$75.15	-7.4%	COM	64110L106
CME	CME GROUP INC	875	$229K	0.0%	$261.98	$263.67	-0.6%	COM	12572Q105
NOW	SERVICENOW INC	1,707	$229K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	841	$223K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
PH	PARKER-HANNIFIN CORP	226	$216K	0.0%	$955.42	$981.63	-2.7%	COM	701094104
DYNF	BLACKROCK ETF TRUST	3,061	$212K	0.0%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
PM	PHILIP MORRIS INTL INC	1,106	$211K	0.0%	$190.82	$188.94	+1.0%	COM	718172109
MO	ALTRIA GROUP INC	3,062	$206K	0.0%	$67.34	$69.44	-3.0%	COM	02209S103
MPT	MEDICAL PROPERTIES TRUST INC	10,462	$36,200	0.0%	$3.46	$3.46	—	COM	58463J304

Increased Positions (96)

CPAI NORTHERN LTS FD TR III 1.3%

Value $19.53M (+2919.9%) Shares 377,882 (+2935.7%) Share Price $51.69 Est. Cost/Share $51.45 Unrealized @ Report Date +0.5%

TMFC RBB FD INC 5.2%

Value $76.38M (+7.1%) Shares 953,813 (+1.8%) Share Price $80.08 Est. Cost/Share $50.01 Unrealized @ Report Date +60.1%

AAPL APPLE INC 1.2%

Value $17.85M (+27.8%) Shares 53,598 (+11.0%) Share Price $333.02 Est. Cost/Share $178.28 Unrealized @ Report Date +86.8%

QQQ INVESCO QQQ TR 2.9%

Value $42.47M (+9.9%) Shares 57,406 (+9.4%) Share Price $739.77 Est. Cost/Share $398.88 Unrealized @ Report Date +85.5%

AAAA EA SERIES TRUST 19.2%

Value $280M (+1.1%) Shares 9,189,648 (+1.1%) Share Price $30.45 Est. Cost/Share $25.97 Unrealized @ Report Date +17.2%

MSFT MICROSOFT CORP 0.4%

Value $6.183M (+93.1%) Shares 12,056 (+40.5%) Share Price $512.88 Est. Cost/Share $365.07 Unrealized @ Report Date +40.5%

DGRW WISDOMTREE TR 2.2%

Value $32.39M (+9.4%) Shares 333,127 (+7.6%) Share Price $97.24 Est. Cost/Share $70.43 Unrealized @ Report Date +38.1%

NVDA NVIDIA CORPORATION 0.4%

Value $5.542M (+82.9%) Shares 24,268 (+60.2%) Share Price $228.38 Est. Cost/Share $155.80 Unrealized @ Report Date +46.6%

BOXX EA SERIES TRUST 2.0%

Value $29.06M (+8.9%) Shares 245,445 (+7.7%) Share Price $118.39 Est. Cost/Share $111.43 Unrealized @ Report Date +6.2%

JMUB J P MORGAN EXCHANGE TRADED F 1.8%

Value $26.06M (+9.3%) Shares 547,767 (+16.4%) Share Price $47.58 Est. Cost/Share $50.15 Unrealized @ Report Date -5.1%

AVEM AMERICAN CENTY ETF TR 2.5%

Value $37.14M (+6.1%) Shares 394,988 (+8.9%) Share Price $94.02 Est. Cost/Share $60.69 Unrealized @ Report Date +54.9%

IDMO INVESCO EXCH TRADED FD TR II 1.0%

Value $15.17M (+13.2%) Shares 248,571 (+11.8%) Share Price $61.04 Est. Cost/Share $49.59 Unrealized @ Report Date +23.1%

EMGF ISHARES INC 0.9%

Value $12.82M (+10.1%) Shares 179,234 (+12.7%) Share Price $71.54 Est. Cost/Share $64.03 Unrealized @ Report Date +11.7%

BIZD VANECK ETF TRUST 1.0%

Value $14.16M (+8.2%) Shares 1,098,301 (+6.2%) Share Price $12.89 Est. Cost/Share $13.50 Unrealized @ Report Date -4.5%

GPZ VANECK ETF TRUST 0.8%

Value $12.33M (+7.7%) Shares 577,510 (+8.2%) Share Price $21.35 Est. Cost/Share $24.17 Unrealized @ Report Date -11.7%

META META PLATFORMS INC 0.1%

Value $1.869M (+67.9%) Shares 2,577 (+30.4%) Share Price $725.23 Est. Cost/Share $463.68 Unrealized @ Report Date +56.4%

AMZN AMAZON COM INC 0.3%

Value $4.503M (+18.5%) Shares 18,073 (+13.4%) Share Price $249.15 Est. Cost/Share $165.55 Unrealized @ Report Date +50.5%

CGIC CAPITAL GROUP INTERNATIONAL 2.5%

Value $36.89M (+1.9%) Shares 1,025,332 (+3.1%) Share Price $35.98 Est. Cost/Share $30.04 Unrealized @ Report Date +19.8%

BAI BLACKROCK ETF TRUST 0.1%

Value $1.024M (+190.7%) Shares 21,704 (+224.7%) Share Price $47.19 Est. Cost/Share $44.99 Unrealized @ Report Date +4.9%

GOOG ALPHABET INC 0.2%

Value $3.045M (+24.4%) Shares 8,936 (+29.0%) Share Price $340.74 Est. Cost/Share $181.74 Unrealized @ Report Date +87.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.654M (+35.7%) Shares 8,450 (+32.1%) Share Price $195.75 Est. Cost/Share $127.52 Unrealized @ Report Date +53.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.135M (+22.1%) Shares 8,065 (+17.1%) Share Price $264.74 Est. Cost/Share $202.22 Unrealized @ Report Date +30.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $669K (+121.2%) Shares 628 (+139.7%) Share Price $1065.11 Est. Cost/Share $866.45 Unrealized @ Report Date +22.9%

PWRD TCW ETF TRUST 0.0%

Value $576K (+172.8%) Shares 5,475 (+218.9%) Share Price $105.19 Est. Cost/Share $110.01 Unrealized @ Report Date -4.4%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $1.233M (+39.7%) Shares 7,575 (+17.4%) Share Price $162.75 Est. Cost/Share $140.58 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $749K (+86.1%) Shares 4,004 (+16.1%) Share Price $187.06 Est. Cost/Share $128.41 Unrealized @ Report Date +45.7%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $10.55M (+3.4%) Shares 13,830 (+1.2%) Share Price $762.65 Est. Cost/Share $525.79 Unrealized @ Report Date +45.0%

GLD SPDR GOLD TR 0.2%

Value $3.181M (+11.1%) Shares 8,353 (+7.5%) Share Price $380.84 Est. Cost/Share $186.98 Unrealized @ Report Date +103.7%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.189M (+36.5%) Shares 10,265 (+36.3%) Share Price $115.81 Est. Cost/Share $104.38 Unrealized @ Report Date +10.9%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $2.068M (+18.1%) Shares 16,070 (+17.2%) Share Price $128.68 Est. Cost/Share $90.47 Unrealized @ Report Date +42.2%

XCEM COLUMBIA ETF TR II 0.1%

Value $1.065M (+40.2%) Shares 20,709 (+44.2%) Share Price $51.41 Est. Cost/Share $39.37 Unrealized @ Report Date +30.6%

MPC MARATHON PETE CORP 0.0%

Value $707K (+75.6%) Shares 1,788 (+13.6%) Share Price $395.33 Est. Cost/Share $194.96 Unrealized @ Report Date +102.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $841K (+54.4%) Shares 1,843 (+61.7%) Share Price $456.31 Est. Cost/Share $241.82 Unrealized @ Report Date +88.6%

TSLA TESLA INC 0.1%

Value $864K (+51.9%) Shares 2,435 (+80.1%) Share Price $354.82 Est. Cost/Share $311.84 Unrealized @ Report Date +13.8%

VUG VANGUARD INDEX FDS 0.1%

Value $771K (+54.8%) Shares 8,555 (+48.0%) Share Price $90.11 Est. Cost/Share $81.41 Unrealized @ Report Date +10.7%

LLY ELI LILLY & CO 0.1%

Value $1.782M (+17.9%) Shares 1,540 (+22.2%) Share Price $1157.12 Est. Cost/Share $660.22 Unrealized @ Report Date +75.3%

ITOT ISHARES TR 0.5%

Value $7.292M (+3.7%) Shares 43,851 (+2.4%) Share Price $166.28 Est. Cost/Share $104.47 Unrealized @ Report Date +59.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $511K (+98.3%) Shares 836 (+88.3%) Share Price $611.76 Est. Cost/Share $458.97 Unrealized @ Report Date +33.3%

GOOGL ALPHABET INC 0.3%

Value $4.115M (+6.3%) Shares 11,960 (+10.4%) Share Price $344.07 Est. Cost/Share $192.55 Unrealized @ Report Date +78.7%

MA MASTERCARD INCORPORATED 0.1%

Value $897K (+37.3%) Shares 1,627 (+27.9%) Share Price $551.47 Est. Cost/Share $448.65 Unrealized @ Report Date +22.9%

VTV VANGUARD INDEX FDS 0.1%

Value $1.864M (+14.3%) Shares 8,627 (+15.2%) Share Price $216.08 Est. Cost/Share $158.96 Unrealized @ Report Date +35.9%

V VISA INC 0.1%

Value $783K (+39.4%) Shares 2,179 (+33.1%) Share Price $359.41 Est. Cost/Share $288.33 Unrealized @ Report Date +24.6%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $621K (+45.5%) Shares 12,288 (+46.8%) Share Price $50.56 Est. Cost/Share $50.84 Unrealized @ Report Date -0.6%

IVW ISHARES TR 0.1%

Value $870K (+27.8%) Shares 6,112 (+23.5%) Share Price $142.26 Est. Cost/Share $92.20 Unrealized @ Report Date +54.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $619K (+42.0%) Shares 1,150 (+13.9%) Share Price $537.83 Est. Cost/Share $311.20 Unrealized @ Report Date +72.9%

KO COCA COLA CO 0.0%

Value $701K (+34.8%) Shares 8,148 (+27.3%) Share Price $86.08 Est. Cost/Share $60.64 Unrealized @ Report Date +41.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.455M (+13.3%) Shares 2,922 (+13.9%) Share Price $497.95 Est. Cost/Share $334.22 Unrealized @ Report Date +49.0%

CVX CHEVRON CORPORATION 0.0%

Value $673K (+30.4%) Shares 3,295 (+5.8%) Share Price $204.21 Est. Cost/Share $129.15 Unrealized @ Report Date +58.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $345K (+72.4%) Shares 5,536 (+59.2%) Share Price $62.40 Est. Cost/Share $59.57 Unrealized @ Report Date +4.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $235K (-37.5%) Shares 4,484 (+2.9%) Share Price $52.38 Est. Cost/Share $70.83 Unrealized @ Report Date -26.1%

ABBV ABBVIE INC 0.1%

Value $951K (+16.6%) Shares 3,636 (+12.2%) Share Price $261.59 Est. Cost/Share $161.33 Unrealized @ Report Date +62.1%

IEMG ISHARES INC 0.1%

Value $1.415M (+9.2%) Shares 17,429 (+11.4%) Share Price $81.16 Est. Cost/Share $56.90 Unrealized @ Report Date +42.6%

IWF ISHARES TR 0.1%

Value $1.847M (+6.4%) Shares 14,745 (+5.5%) Share Price $125.26 Est. Cost/Share $109.76 Unrealized @ Report Date +14.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.972M (-5.1%) Shares 11,748 (+1.5%) Share Price $167.86 Est. Cost/Share $261.55 Unrealized @ Report Date -35.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $2.175M (+4.9%) Shares 6,575 (+3.8%) Share Price $330.81 Est. Cost/Share $153.21 Unrealized @ Report Date +115.9%

DIS DISNEY WALT CO 0.0%

Value $478K (+22.3%) Shares 4,560 (+12.2%) Share Price $104.91 Est. Cost/Share $137.67 Unrealized @ Report Date -23.8%

SPSM SPDR SERIES TRUST 0.0%

Value $294K (+38.4%) Shares 5,562 (+51.0%) Share Price $52.86 Est. Cost/Share $54.37 Unrealized @ Report Date -2.8%

AON AON PLC 0.0%

Value $464K (-14.0%) Shares 1,678 (+3.1%) Share Price $276.75 Est. Cost/Share $317.05 Unrealized @ Report Date -12.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.169M (+6.3%) Shares 1,284 (+9.3%) Share Price $910.34 Est. Cost/Share $824.84 Unrealized @ Report Date +10.4%

T AT&T INC 0.0%

Value $345K (+24.4%) Shares 14,159 (+5.5%) Share Price $24.40 Est. Cost/Share $20.26 Unrealized @ Report Date +20.4%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $165K (-28.4%) Shares 14,453 (+6.0%) Share Price $11.45 Est. Cost/Share $27.46 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $532K (+12.8%) Shares 4,108 (+22.0%) Share Price $129.48 Est. Cost/Share $119.14 Unrealized @ Report Date +8.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $490K (+12.6%) Shares 544 (+26.5%) Share Price $900.36 Est. Cost/Share $985.05 Unrealized @ Report Date -8.6%

— BLACKROCK CAP ALLOCATION TERM 0.0%

Value $509K (-9.5%) Shares 37,124 (+5.2%) Share Price $13.70 Est. Cost/Share $17.35 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $574K (+10.3%) Shares 2,066 (+19.2%) Share Price $277.89 Est. Cost/Share $237.07 Unrealized @ Report Date +17.2%

BAC BANK OF AMER CORP 0.0%

Value $528K (+11.0%) Shares 9,708 (+16.2%) Share Price $54.43 Est. Cost/Share $35.69 Unrealized @ Report Date +52.5%

MRK MERCK & CO INC 0.0%

Value $328K (+18.4%) Shares 2,254 (+4.7%) Share Price $145.31 Est. Cost/Share $116.72 Unrealized @ Report Date +24.5%

IJH ISHARES TR 0.1%

Value $1.983M (+2.5%) Shares 27,554 (+9.8%) Share Price $71.95 Est. Cost/Share $58.30 Unrealized @ Report Date +23.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $308K (+16.6%) Shares 3,014 (+26.2%) Share Price $102.21 Est. Cost/Share $98.28 Unrealized @ Report Date +4.0%

ASML ASML HLDG NV 0.0%

Value $667K (-5.9%) Shares 368 (+3.4%) Share Price $1811.83 Est. Cost/Share $1596.35 Unrealized @ Report Date +13.5%

NEE NEXTERA ENERGY INC 0.0%

Value $341K (-10.1%) Shares 4,499 (+4.2%) Share Price $75.75 Est. Cost/Share $72.08 Unrealized @ Report Date +5.1%

DGRO ISHARES TR 0.0%

Value $260K (+16.6%) Shares 3,448 (+17.2%) Share Price $75.39 Est. Cost/Share $63.74 Unrealized @ Report Date +18.3%

CSCO CISCO SYS INC 0.1%

Value $868K (-3.4%) Shares 8,064 (+5.4%) Share Price $107.63 Est. Cost/Share $69.62 Unrealized @ Report Date +54.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $251K (+13.9%) Shares 3,660 (+20.0%) Share Price $68.51 Est. Cost/Share $57.80 Unrealized @ Report Date +18.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $233K (+15.0%) Shares 458 (+15.1%) Share Price $509.25 Est. Cost/Share $369.30 Unrealized @ Report Date +37.9%

LRCX LAM RESEARCH CORP 0.0%

Value $223K (-10.8%) Shares 678 (+17.7%) Share Price $328.68 Est. Cost/Share $304.87 Unrealized @ Report Date +7.8%

INTC INTEL CORP 0.0%

Value $567K (+4.6%) Shares 4,714 (+21.5%) Share Price $120.23 Est. Cost/Share $55.80 Unrealized @ Report Date +115.4%

CAT CATERPILLAR INC 0.0%

Value $499K (-4.7%) Shares 616 (+25.2%) Share Price $810.79 Est. Cost/Share $872.36 Unrealized @ Report Date -7.1%

GE GE AEROSPACE 0.0%

Value $355K (-6.3%) Shares 1,138 (+12.1%) Share Price $312.22 Est. Cost/Share $226.21 Unrealized @ Report Date +38.1%

ET ENERGY TRANSFER L P 0.0%

Value $480K (+5.2%) Shares 24,303 (+1.7%) Share Price $19.77 Est. Cost/Share $13.67 Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $4.408M (-0.5%) Shares 12,552 (+7.0%) Share Price $351.18 Est. Cost/Share $235.89 Unrealized @ Report Date +48.9%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $455K (+4.2%) Shares 15,456 (+6.4%) Share Price $29.42 Est. Cost/Share $28.04 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $567K (+2.8%) Shares 3,016 (+14.3%) Share Price $188.08 Est. Cost/Share $103.21 Unrealized @ Report Date +82.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $227K (+6.5%) Shares 639 (+10.9%) Share Price $355.64 Est. Cost/Share $367.55 Unrealized @ Report Date -3.2%

PG PROCTER & GAMBLE CO 0.0%

Value $689K (+1.9%) Shares 4,746 (+2.8%) Share Price $145.28 Est. Cost/Share $136.38 Unrealized @ Report Date +6.5%

WMT WALMART INC 0.0%

Value $646K (+2.0%) Shares 6,213 (+11.1%) Share Price $103.92 Est. Cost/Share $80.35 Unrealized @ Report Date +29.3%

ESGV VANGUARD WORLD FD 0.0%

Value $240K (+5.0%) Shares 1,774 (+2.4%) Share Price $135.54 Est. Cost/Share $127.67 Unrealized @ Report Date +6.2%

FIX COMFORT SYS USA INC 0.0%

Value $207K (-5.2%) Shares 125 (+13.6%) Share Price $1654.09 Est. Cost/Share $1798.26 Unrealized @ Report Date -8.0%

CSX CSX CORP 0.0%

Value $212K (+5.6%) Shares 4,555 (+7.9%) Share Price $46.51 Est. Cost/Share $45.48 Unrealized @ Report Date +2.3%

EME EMCOR GROUP INC 0.0%

Value $235K (-3.5%) Shares 311 (+6.1%) Share Price $754.49 Est. Cost/Share $730.32 Unrealized @ Report Date +3.3%

XPO XPO INC 0.0%

Value $200K (-4.0%) Shares 1,139 (+12.0%) Share Price $175.98 Est. Cost/Share $209.95 Unrealized @ Report Date -16.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $686K (+1.1%) Shares 1,868 (+14.5%) Share Price $367.13 Est. Cost/Share $395.29 Unrealized @ Report Date -7.1%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $213K (-3.3%) Shares 765 (+1.9%) Share Price $278.23 Est. Cost/Share $276.34 Unrealized @ Report Date +0.7%

RITM RITHM CAPITAL CORP 0.0%

Value $146K (-3.1%) Shares 16,386 (+1.9%) Share Price $8.93 Est. Cost/Share $10.81 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $232K (+1.4%) Shares 453 (+43.4%) Share Price $511.38 Est. Cost/Share $475.41 Unrealized @ Report Date +7.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $254K (+0.4%) Shares 7,122 (+3.6%) Share Price $35.61 Est. Cost/Share $36.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPAI	NORTHERN LTS FD TR III	377,882 (+2935.7%)	$19.53M (+2919.9%)	1.3%	$51.69	$51.45	+0.5%	COUN QUA EQU ETF	66538R540
TMFC	RBB FD INC	953,813 (+1.8%)	$76.38M (+7.1%)	5.2%	$80.08	$50.01	+60.1%	MOTLEY FOL ETF	74933W601
AAPL	APPLE INC	53,598 (+11.0%)	$17.85M (+27.8%)	1.2%	$333.02	$178.28	+86.8%	COM	037833100
QQQ	INVESCO QQQ TR	57,406 (+9.4%)	$42.47M (+9.9%)	2.9%	$739.77	$398.88	+85.5%	UNIT SER 1	46090E103
AAAA	EA SERIES TRUST	9,189,648 (+1.1%)	$280M (+1.1%)	19.2%	$30.45	$25.97	+17.2%	AMPLIUS AGGRESSV	02072Q689
MSFT	MICROSOFT CORP	12,056 (+40.5%)	$6.183M (+93.1%)	0.4%	$512.88	$365.07	+40.5%	COM	594918104
DGRW	WISDOMTREE TR	333,127 (+7.6%)	$32.39M (+9.4%)	2.2%	$97.24	$70.43	+38.1%	US QTLY DIV GRT	97717X669
NVDA	NVIDIA CORPORATION	24,268 (+60.2%)	$5.542M (+82.9%)	0.4%	$228.38	$155.80	+46.6%	COM	67066G104
BOXX	EA SERIES TRUST	245,445 (+7.7%)	$29.06M (+8.9%)	2.0%	$118.39	$111.43	+6.2%	ALPHA ARCH 1-3	02072L565
JMUB	J P MORGAN EXCHANGE TRADED F	547,767 (+16.4%)	$26.06M (+9.3%)	1.8%	$47.58	$50.15	-5.1%	MUNICIPAL ETF	46641Q647
AVEM	AMERICAN CENTY ETF TR	394,988 (+8.9%)	$37.14M (+6.1%)	2.5%	$94.02	$60.69	+54.9%	AVANTIS EMGMKT	025072604
IDMO	INVESCO EXCH TRADED FD TR II	248,571 (+11.8%)	$15.17M (+13.2%)	1.0%	$61.04	$49.59	+23.1%	S&P INTL MOMNT	46138E222
EMGF	ISHARES INC	179,234 (+12.7%)	$12.82M (+10.1%)	0.9%	$71.54	$64.03	+11.7%	EMNG MKTS EQT	46434G889
BIZD	VANECK ETF TRUST	1,098,301 (+6.2%)	$14.16M (+8.2%)	1.0%	$12.89	$13.50	-4.5%	BDC INCOME ETF	92189F411
GPZ	VANECK ETF TRUST	577,510 (+8.2%)	$12.33M (+7.7%)	0.8%	$21.35	$24.17	-11.7%	ALTE ASSE MA ETF	92189H649
META	META PLATFORMS INC	2,577 (+30.4%)	$1.869M (+67.9%)	0.1%	$725.23	$463.68	+56.4%	CL A	30303M102
AMZN	AMAZON COM INC	18,073 (+13.4%)	$4.503M (+18.5%)	0.3%	$249.15	$165.55	+50.5%	COM	023135106
CGIC	CAPITAL GROUP INTERNATIONAL	1,025,332 (+3.1%)	$36.89M (+1.9%)	2.5%	$35.98	$30.04	+19.8%	SHS	14021T102
BAI	BLACKROCK ETF TRUST	21,704 (+224.7%)	$1.024M (+190.7%)	0.1%	$47.19	$44.99	+4.9%	ISHA I IN TE ETF	09290C780
GOOG	ALPHABET INC	8,936 (+29.0%)	$3.045M (+24.4%)	0.2%	$340.74	$181.74	+87.5%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	8,450 (+32.1%)	$1.654M (+35.7%)	0.1%	$195.75	$127.52	+53.5%	ST STR TECHN ETF	81369Y803
JNJ	JOHNSON & JOHNSON	8,065 (+17.1%)	$2.135M (+22.1%)	0.1%	$264.74	$202.22	+30.9%	COM	478160104
MU	MICRON TECHNOLOGY INC	628 (+139.7%)	$669K (+121.2%)	0.0%	$1065.11	$866.45	+22.9%	COM	595112103
PWRD	TCW ETF TRUST	5,475 (+218.9%)	$576K (+172.8%)	0.0%	$105.19	$110.01	-4.4%	TRANS SYSTE ETF	29287L205
XOM	EXXONMOBIL HOLDINGS CORP	7,575 (+17.4%)	$1.233M (+39.7%)	0.1%	$162.75	$140.58	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	4,004 (+16.1%)	$749K (+86.1%)	0.1%	$187.06	$128.41	+45.7%	CL A	69608A108
SPY	STATE STR SPDR S&P 500 ETF T	13,830 (+1.2%)	$10.55M (+3.4%)	0.7%	$762.65	$525.79	+45.0%	TR UNIT	78462F103
GLD	SPDR GOLD TR	8,353 (+7.5%)	$3.181M (+11.1%)	0.2%	$380.84	$186.98	+103.7%	GOLD SHS	78463V107
VPL	VANGUARD INTL EQUITY INDEX F	10,265 (+36.3%)	$1.189M (+36.5%)	0.1%	$115.81	$104.38	+10.9%	FTSE PACIFIC ETF	922042866
RWL	INVESCO EXCH TRADED FD TR II	16,070 (+17.2%)	$2.068M (+18.1%)	0.1%	$128.68	$90.47	+42.2%	S&P 500 REVENUE	46138G698
XCEM	COLUMBIA ETF TR II	20,709 (+44.2%)	$1.065M (+40.2%)	0.1%	$51.41	$39.37	+30.6%	EM CORE EX ETF	19762B202
MPC	MARATHON PETE CORP	1,788 (+13.6%)	$707K (+75.6%)	0.0%	$395.33	$194.96	+102.8%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,843 (+61.7%)	$841K (+54.4%)	0.1%	$456.31	$241.82	+88.6%	SPONSORED ADS	874039100
TSLA	TESLA INC	2,435 (+80.1%)	$864K (+51.9%)	0.1%	$354.82	$311.84	+13.8%	COM	88160R101
VUG	VANGUARD INDEX FDS	8,555 (+48.0%)	$771K (+54.8%)	0.1%	$90.11	$81.41	+10.7%	MRNGSTR GRWT ETF	922908736
LLY	ELI LILLY & CO	1,540 (+22.2%)	$1.782M (+17.9%)	0.1%	$1157.12	$660.22	+75.3%	COM	532457108
ITOT	ISHARES TR	43,851 (+2.4%)	$7.292M (+3.7%)	0.5%	$166.28	$104.47	+59.2%	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	836 (+88.3%)	$511K (+98.3%)	0.0%	$611.76	$458.97	+33.3%	COM	007903107
GOOGL	ALPHABET INC	11,960 (+10.4%)	$4.115M (+6.3%)	0.3%	$344.07	$192.55	+78.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,627 (+27.9%)	$897K (+37.3%)	0.1%	$551.47	$448.65	+22.9%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	8,627 (+15.2%)	$1.864M (+14.3%)	0.1%	$216.08	$158.96	+35.9%	MRNGSTR VAL ETF	922908744
V	VISA INC	2,179 (+33.1%)	$783K (+39.4%)	0.1%	$359.41	$288.33	+24.6%	COM CL A	92826C839
JMST	J P MORGAN EXCHANGE TRADED F	12,288 (+46.8%)	$621K (+45.5%)	0.0%	$50.56	$50.84	-0.6%	ULTRA SHT MUNCPL	46641Q654
IVW	ISHARES TR	6,112 (+23.5%)	$870K (+27.8%)	0.1%	$142.26	$92.20	+54.3%	S&P 500 GRWT ETF	464287309
DELL	DELL TECHNOLOGIES INC	1,150 (+13.9%)	$619K (+42.0%)	0.0%	$537.83	$311.20	+72.9%	CL C	24703L202
KO	COCA COLA CO	8,148 (+27.3%)	$701K (+34.8%)	0.0%	$86.08	$60.64	+41.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,922 (+13.9%)	$1.455M (+13.3%)	0.1%	$497.95	$334.22	+49.0%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	3,295 (+5.8%)	$673K (+30.4%)	0.0%	$204.21	$129.15	+58.1%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	5,536 (+59.2%)	$345K (+72.4%)	0.0%	$62.40	$59.57	+4.8%	COM	110122108
AMKR	AMKOR TECHNOLOGY INC	4,484 (+2.9%)	$235K (-37.5%)	0.0%	$52.38	$70.83	-26.1%	COM	031652100
ABBV	ABBVIE INC	3,636 (+12.2%)	$951K (+16.6%)	0.1%	$261.59	$161.33	+62.1%	COM	00287Y109
IEMG	ISHARES INC	17,429 (+11.4%)	$1.415M (+9.2%)	0.1%	$81.16	$56.90	+42.6%	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	14,745 (+5.5%)	$1.847M (+6.4%)	0.1%	$125.26	$109.76	+14.1%	RUS 1000 GRW ETF	464287614
VRSK	VERISK ANALYTICS INC	11,748 (+1.5%)	$1.972M (-5.1%)	0.1%	$167.86	$261.55	-35.8%	COM	92345Y106
JPM	JPMORGAN CHASE & CO	6,575 (+3.8%)	$2.175M (+4.9%)	0.1%	$330.81	$153.21	+115.9%	COM	46625H100
DIS	DISNEY WALT CO	4,560 (+12.2%)	$478K (+22.3%)	0.0%	$104.91	$137.67	-23.8%	COM	254687106
SPSM	SPDR SERIES TRUST	5,562 (+51.0%)	$294K (+38.4%)	0.0%	$52.86	$54.37	-2.8%	ST STR SP600 SML	78468R853
AON	AON PLC	1,678 (+3.1%)	$464K (-14.0%)	0.0%	$276.75	$317.05	-12.7%	SHS CL A	G0403H108
COST	COSTCO WHOLESALE CORPORATION	1,284 (+9.3%)	$1.169M (+6.3%)	0.1%	$910.34	$824.84	+10.4%	COM	22160K105
T	AT&T INC	14,159 (+5.5%)	$345K (+24.4%)	0.0%	$24.40	$20.26	+20.4%	COM	00206R102
BXMT	BLACKSTONE MORTGAGE TRUST IN	14,453 (+6.0%)	$165K (-28.4%)	0.0%	$11.45	$27.46	—	COM CL A	09257W100
C	CITIGROUP INC	4,108 (+22.0%)	$532K (+12.8%)	0.0%	$129.48	$119.14	+8.7%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	544 (+26.5%)	$490K (+12.6%)	0.0%	$900.36	$985.05	-8.6%	COM	38141G104
—	BLACKROCK CAP ALLOCATION TERM	37,124 (+5.2%)	$509K (-9.5%)	0.0%	$13.70	$17.35	—	COM	09260U109
IWM	ISHARES TR	2,066 (+19.2%)	$574K (+10.3%)	0.0%	$277.89	$237.07	+17.2%	RUSSELL 2000 ETF	464287655
BAC	BANK OF AMER CORP	9,708 (+16.2%)	$528K (+11.0%)	0.0%	$54.43	$35.69	+52.5%	COM	060505104
MRK	MERCK & CO INC	2,254 (+4.7%)	$328K (+18.4%)	0.0%	$145.31	$116.72	+24.5%	COM	58933Y105
IJH	ISHARES TR	27,554 (+9.8%)	$1.983M (+2.5%)	0.1%	$71.95	$58.30	+23.4%	CORE S&P MCP ETF	464287507
ED	CONSOLIDATED EDISON INC	3,014 (+26.2%)	$308K (+16.6%)	0.0%	$102.21	$98.28	+4.0%	COM	209115104
ASML	ASML HLDG NV	368 (+3.4%)	$667K (-5.9%)	0.0%	$1811.83	$1596.35	+13.5%	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	4,499 (+4.2%)	$341K (-10.1%)	0.0%	$75.75	$72.08	+5.1%	COM	65339F101
DGRO	ISHARES TR	3,448 (+17.2%)	$260K (+16.6%)	0.0%	$75.39	$63.74	+18.3%	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	8,064 (+5.4%)	$868K (-3.4%)	0.1%	$107.63	$69.62	+54.6%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	3,660 (+20.0%)	$251K (+13.9%)	0.0%	$68.51	$57.80	+18.5%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	458 (+15.1%)	$233K (+15.0%)	0.0%	$509.25	$369.30	+37.9%	COM	539830109
LRCX	LAM RESEARCH CORP	678 (+17.7%)	$223K (-10.8%)	0.0%	$328.68	$304.87	+7.8%	COM NEW	512807306
INTC	INTEL CORP	4,714 (+21.5%)	$567K (+4.6%)	0.0%	$120.23	$55.80	+115.4%	COM	458140100
CAT	CATERPILLAR INC	616 (+25.2%)	$499K (-4.7%)	0.0%	$810.79	$872.36	-7.1%	COM	149123101
GE	GE AEROSPACE	1,138 (+12.1%)	$355K (-6.3%)	0.0%	$312.22	$226.21	+38.1%	COM NEW	369604301
ET	ENERGY TRANSFER L P	24,303 (+1.7%)	$480K (+5.2%)	0.0%	$19.77	$13.67	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	12,552 (+7.0%)	$4.408M (-0.5%)	0.3%	$351.18	$235.89	+48.9%	COM	11135F101
—	BLACKROCK SCIENCE & TECHNOLO	15,456 (+6.4%)	$455K (+4.2%)	0.0%	$29.42	$28.04	—	SHS BEN INT	09260K101
MS	MORGAN STANLEY	3,016 (+14.3%)	$567K (+2.8%)	0.0%	$188.08	$103.21	+82.2%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	639 (+10.9%)	$227K (+6.5%)	0.0%	$355.64	$367.55	-3.2%	CL A	571903202
PG	PROCTER & GAMBLE CO	4,746 (+2.8%)	$689K (+1.9%)	0.0%	$145.28	$136.38	+6.5%	COM	742718109
WMT	WALMART INC	6,213 (+11.1%)	$646K (+2.0%)	0.0%	$103.92	$80.35	+29.3%	COM	931142103
ESGV	VANGUARD WORLD FD	1,774 (+2.4%)	$240K (+5.0%)	0.0%	$135.54	$127.67	+6.2%	ESG US STK ETF	921910733
FIX	COMFORT SYS USA INC	125 (+13.6%)	$207K (-5.2%)	0.0%	$1654.09	$1798.26	-8.0%	COM	199908104
CSX	CSX CORP	4,555 (+7.9%)	$212K (+5.6%)	0.0%	$46.51	$45.48	+2.3%	COM	126408103
EME	EMCOR GROUP INC	311 (+6.1%)	$235K (-3.5%)	0.0%	$754.49	$730.32	+3.3%	COM	29084Q100
XPO	XPO INC	1,139 (+12.0%)	$200K (-4.0%)	0.0%	$175.98	$209.95	-16.2%	COM	983793100
UNH	UNITEDHEALTH GROUP INC	1,868 (+14.5%)	$686K (+1.1%)	0.0%	$367.13	$395.29	-7.1%	COM	91324P102
APD	AIR PRODUCTS AND CHEMICALS I	765 (+1.9%)	$213K (-3.3%)	0.0%	$278.23	$276.34	+0.7%	COM	009158106
RITM	RITHM CAPITAL CORP	16,386 (+1.9%)	$146K (-3.1%)	0.0%	$8.93	$10.81	—	COM NEW	64828T201
AMAT	APPLIED MATLS INC	453 (+43.4%)	$232K (+1.4%)	0.0%	$511.38	$475.41	+7.6%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	7,122 (+3.6%)	$254K (+0.4%)	0.0%	$35.61	$36.72	—	COM	293792107

Exited Positions (13)

HIPO HIPPO HLDGS INC 0.0%

Value $432K Shares 15,280 Share Price $28.26 * Est. Cost/Share $26.58 Unrealized @ Report Date +15.8%

MUB ISHARES TR 0.0%

Value $415K Shares 3,859 Share Price $107.62 * Est. Cost/Share $104.55 Unrealized @ Report Date -3.3%

IRM IRON MTN INC DEL 0.0%

Value $373K Shares 2,954 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $339K Shares 2,881 Share Price $117.50 * Est. Cost/Share $85.15 Unrealized @ Report Date +28.7%

MMIT INDEXIQ ACTIVE ETF TR 0.0%

Value $296K Shares 12,141 Share Price $24.35 * Est. Cost/Share $23.91 Unrealized @ Report Date -4.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $294K Shares 4,924 Share Price $59.69 Est. Cost/Share $56.68 Unrealized @ Report Date +4.6%

EMR EMERSON ELEC CO 0.0%

Value $273K Shares 1,905 Share Price $143.15 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $260K Shares 13,579 Share Price $19.18 * Est. Cost/Share $19.46 Unrealized @ Report Date -8.0%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $251K Shares 2,879 Share Price $87.18 * Est. Cost/Share $51.34 Unrealized @ Report Date +63.3%

CMI CUMMINS INC 0.0%

Value $243K Shares 341 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $227K Shares 355 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $215K Shares 1,290 Share Price $166.67 * Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

SBUX STARBUCKS CORP 0.0%

Value $207K Shares 2,024 Share Price $102.21 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HIPO	HIPPO HLDGS INC	15,280	$432K	0.0%	$28.26 *	$26.58	+15.8%	—	433539202
MUB	ISHARES TR	3,859	$415K	0.0%	$107.62 *	$104.55	-3.3%	—	464288414
IRM	IRON MTN INC DEL	2,954	$373K	0.0%	$126.31	$126.31	—	—	46284V101
IJK	ISHARES TR	2,881	$339K	0.0%	$117.50 *	$85.15	+28.7%	—	464287606
MMIT	INDEXIQ ACTIVE ETF TR	12,141	$296K	0.0%	$24.35 *	$23.91	-4.3%	—	45409F827
VWO	VANGUARD INTL EQUITY INDEX F	4,924	$294K	0.0%	$59.69	$56.68	+4.6%	—	922042858
EMR	EMERSON ELEC CO	1,905	$273K	0.0%	$143.15 *	$140.76	+10.2%	—	291011104
HTAB	HARTFORD FDS EXCHANGE TRADED	13,579	$260K	0.0%	$19.18 *	$19.46	-8.0%	—	41653L404
JIG	J P MORGAN EXCHANGE TRADED F	2,879	$251K	0.0%	$87.18 *	$51.34	+63.3%	—	46641Q324
CMI	CUMMINS INC	341	$243K	0.0%	$713.21 *	$658.88	-21.6%	—	231021106
WDC	WESTERN DIGITAL CORP	355	$227K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
MRSH	MARSH & MCLENNAN COS INC	1,290	$215K	0.0%	$166.67 *	$167.16	+2.1%	—	571748102
SBUX	STARBUCKS CORP	2,024	$207K	0.0%	$102.21 *	$100.71	-6.7%	—	855244109

Decreased Positions (65)

IJR ISHARES TR 0.9%

Value $13.68M (-73.1%) Shares 100,545 (-70.6%) Share Price $136.04 Est. Cost/Share $113.33 Unrealized @ Report Date +20.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 2.3%

Value $32.8M (-36.2%) Shares 458,766 (-33.1%) Share Price $71.50 Est. Cost/Share $49.74 Unrealized @ Report Date +43.7%

USTB VICTORY PORTFOLIOS II 1.5%

Value $21.72M (-45.7%) Shares 435,437 (-44.9%) Share Price $49.88 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%

STIP ISHARES TR 0.3%

Value $4.608M (-77.5%) Shares 46,214 (-77.0%) Share Price $99.70 Est. Cost/Share $103.12 Unrealized @ Report Date -3.3%

ACWI ISHARES TR 0.6%

Value $8.978M (-33.3%) Shares 56,551 (-34.1%) Share Price $158.77 Est. Cost/Share $111.50 Unrealized @ Report Date +42.4%

PVAL PUTNAM ETF TRUST 7.3%

Value $106M (+2.0%) Shares 2,011,929 (-1.3%) Share Price $52.62 Est. Cost/Share $31.82 Unrealized @ Report Date +65.3%

GSST GOLDMAN SACHS ETF TR 2.7%

Value $39.46M (-4.4%) Shares 782,026 (-4.2%) Share Price $50.46 Est. Cost/Share $50.28 Unrealized @ Report Date +0.4%

RECS COLUMBIA ETF TR I 5.1%

Value $74.06M (+2.2%) Shares 1,642,547 (-1.9%) Share Price $45.09 Est. Cost/Share $29.43 Unrealized @ Report Date +53.2%

CPSL CALAMOS ETF TR 0.1%

Value $780K (-62.0%) Shares 27,588 (-62.4%) Share Price $28.28 Est. Cost/Share $25.70 Unrealized @ Report Date +10.0%

IOO ISHARES TR 3.0%

Value $43.03M (+3.0%) Shares 298,796 (-2.3%) Share Price $144.01 Est. Cost/Share $82.41 Unrealized @ Report Date +74.8%

XTWO BONDBLOXX ETF TRUST 0.1%

Value $875K (-54.2%) Shares 18,105 (-53.6%) Share Price $48.34 Est. Cost/Share $49.13 Unrealized @ Report Date -1.6%

IUSV ISHARES TR 0.5%

Value $7.789M (-10.5%) Shares 70,628 (-10.6%) Share Price $110.28 Est. Cost/Share $74.14 Unrealized @ Report Date +48.8%

DIA STATE STR SPDR DOW JONES IND 0.9%

Value $12.65M (-6.6%) Shares 24,876 (-4.1%) Share Price $508.56 Est. Cost/Share $349.57 Unrealized @ Report Date +45.5%

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.024M (-44.8%) Shares 14,055 (-41.9%) Share Price $72.86 Est. Cost/Share $73.69 Unrealized @ Report Date -1.1%

EES WISDOMTREE TR 0.2%

Value $3.622M (-18.6%) Shares 56,080 (-14.6%) Share Price $64.58 Est. Cost/Share $48.26 Unrealized @ Report Date +33.8%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $2.657M (-23.4%) Shares 110,795 (-24.3%) Share Price $23.98 Est. Cost/Share $19.07 Unrealized @ Report Date +25.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.836M (-28.3%) Shares 49,010 (-30.1%) Share Price $37.47 Est. Cost/Share $27.84 Unrealized @ Report Date +34.6%

MUST COLUMBIA ETF TR I 0.1%

Value $1.559M (-30.0%) Shares 81,522 (-23.9%) Share Price $19.12 Est. Cost/Share $20.45 Unrealized @ Report Date -6.5%

CPSM CALAMOS ETF TR 0.1%

Value $1.557M (-27.7%) Shares 52,583 (-28.6%) Share Price $29.60 Est. Cost/Share $25.47 Unrealized @ Report Date +16.2%

MAXJ ISHARES TR 0.0%

Value $214K (-69.7%) Shares 7,252 (-70.1%) Share Price $29.48 Est. Cost/Share $26.21 Unrealized @ Report Date +12.5%

IXUS ISHARES TR 0.2%

Value $3.448M (-9.3%) Shares 36,302 (-8.8%) Share Price $94.99 Est. Cost/Share $69.01 Unrealized @ Report Date +37.7%

CPNJ CALAMOS ETF TR 0.0%

Value $250K (-55.8%) Shares 9,000 (-56.1%) Share Price $27.82 Est. Cost/Share $24.00 Unrealized @ Report Date +15.9%

EZM WISDOMTREE TR 0.0%

Value $714K (-29.6%) Shares 9,965 (-25.5%) Share Price $71.64 Est. Cost/Share $62.79 Unrealized @ Report Date +14.1%

ICOW PACER FDS TR 0.3%

Value $3.759M (-7.4%) Shares 89,377 (-8.3%) Share Price $42.06 Est. Cost/Share $28.01 Unrealized @ Report Date +50.2%

SMAX ISHARES TR 0.1%

Value $1.054M (-21.4%) Shares 37,001 (-23.1%) Share Price $28.48 Est. Cost/Share $25.37 Unrealized @ Report Date +12.2%

DMAX ISHARES TR 0.0%

Value $529K (-34.8%) Shares 19,000 (-35.9%) Share Price $27.82 Est. Cost/Share $25.20 Unrealized @ Report Date +10.4%

— BLACKROCK MUN TARGET TERM TR 0.1%

Value $2.004M (-12.2%) Shares 91,765 (-8.5%) Share Price $21.84 Est. Cost/Share $25.17 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.1%

Value $1.955M (-12.3%) Shares 89,853 (-1.0%) Share Price $21.76 Est. Cost/Share $45.88 Unrealized @ Report Date -52.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $650K (-29.0%) Shares 6,953 (-18.3%) Share Price $93.44 Est. Cost/Share $148.42 Unrealized @ Report Date -37.0%

GBDC GOLUB CAP BDC INC 0.1%

Value $832K (-23.1%) Shares 65,844 (-21.5%) Share Price $12.63 Est. Cost/Share $11.91 Unrealized @ Report Date +6.1%

OEF ISHARES TR 1.9%

Value $27.32M (+0.8%) Shares 71,513 (-3.5%) Share Price $382.08 Est. Cost/Share $233.41 Unrealized @ Report Date +63.7%

HD HOME DEPOT INC 0.0%

Value $722K (-21.0%) Shares 2,538 (-2.0%) Share Price $284.49 Est. Cost/Share $325.60 Unrealized @ Report Date -12.6%

WM WASTE MGMT INC DEL 0.0%

Value $367K (-33.2%) Shares 1,802 (-27.0%) Share Price $203.92 Est. Cost/Share $179.24 Unrealized @ Report Date +13.8%

CPRJ CALAMOS ETF TR 0.0%

Value $556K (-24.1%) Shares 20,356 (-23.2%) Share Price $27.34 Est. Cost/Share $25.50 Unrealized @ Report Date +7.2%

VTI VANGUARD INDEX FDS 0.0%

Value $617K (-20.7%) Shares 1,650 (-21.6%) Share Price $374.16 Est. Cost/Share $277.00 Unrealized @ Report Date +35.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $298K (-32.3%) Shares 1,544 (-29.7%) Share Price $193.12 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $342K (-29.3%) Shares 6,672 (-31.4%) Share Price $51.26 Est. Cost/Share $45.25 Unrealized @ Report Date +13.3%

IJT ISHARES TR 0.0%

Value $234K (-36.6%) Shares 1,458 (-29.4%) Share Price $160.33 Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

HUBB HUBBELL INC 0.0%

Value $367K (-26.9%) Shares 809 (-15.6%) Share Price $453.60 Est. Cost/Share $292.38 Unrealized @ Report Date +55.1%

ARTY ISHARES TR 0.0%

Value $586K (-17.8%) Shares 7,476 (-20.1%) Share Price $78.32 Est. Cost/Share $36.46 Unrealized @ Report Date +114.8%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $627K (-15.3%) Shares 25,557 (-11.4%) Share Price $24.52 Est. Cost/Share $18.79 Unrealized @ Report Date +30.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $349K (-24.4%) Shares 1,589 (-3.3%) Share Price $219.93 Est. Cost/Share $134.20 Unrealized @ Report Date +63.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $739K (-13.0%) Shares 2,431 (-3.2%) Share Price $304.10 Est. Cost/Share $224.92 Unrealized @ Report Date +35.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.438M (-4.3%) Shares 10,448 (-2.9%) Share Price $233.32 Est. Cost/Share $164.99 Unrealized @ Report Date +41.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $674K (-11.6%) Shares 9,553 (-6.1%) Share Price $70.51 Est. Cost/Share $64.40 Unrealized @ Report Date +9.5%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $360K (-18.6%) Shares 9,773 (-13.5%) Share Price $36.85 Est. Cost/Share $37.36 Unrealized @ Report Date -1.4%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $209K (-26.8%) Shares 2,204 (-20.5%) Share Price $94.71 Est. Cost/Share $85.33 Unrealized @ Report Date +11.0%

PFE PFIZER INC 0.0%

Value $268K (-21.9%) Shares 9,393 (-34.1%) Share Price $28.52 Est. Cost/Share $31.28 Unrealized @ Report Date -8.8%

EFA ISHARES TR 0.1%

Value $839K (-8.1%) Shares 8,079 (-8.1%) Share Price $103.89 Est. Cost/Share $81.45 Unrealized @ Report Date +27.5%

QUAL ISHARES TR 0.1%

Value $863K (-7.9%) Shares 3,883 (-9.1%) Share Price $222.26 Est. Cost/Share $139.24 Unrealized @ Report Date +59.6%

EMXC ISHARES INC 0.0%

Value $648K (-10.0%) Shares 6,537 (-7.1%) Share Price $99.08 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $383K (-14.0%) Shares 583 (-7.9%) Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

IWP ISHARES TR 0.0%

Value $311K (-15.0%) Shares 2,261 (-9.6%) Share Price $137.68 Est. Cost/Share $91.72 Unrealized @ Report Date +50.1%

IUSG ISHARES TR 0.5%

Value $7.817M (+0.6%) Shares 40,344 (-2.3%) Share Price $193.75 Est. Cost/Share $111.04 Unrealized @ Report Date +74.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $200K (-19.0%) Shares 900 (-10.3%) Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $606K (+6.9%) Shares 1,526 (-8.2%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

OBIL RBB FD INC 0.0%

Value $530K (-5.3%) Shares 10,642 (-5.0%) Share Price $49.80 Est. Cost/Share $50.02 Unrealized @ Report Date -0.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $209K (-10.3%) Shares 227 (-6.2%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

GCOW PACER FDS TR 0.1%

Value $1.623M (-1.3%) Shares 36,268 (-4.5%) Share Price $44.75 Est. Cost/Share $30.98 Unrealized @ Report Date +44.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $660K (-3.1%) Shares 9,345 (-2.2%) Share Price $70.61 Est. Cost/Share $58.90 Unrealized @ Report Date +19.9%

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value $735K (-2.8%) Shares 11,609 (-3.6%) Share Price $63.30 Est. Cost/Share $50.14 Unrealized @ Report Date +26.2%

MMM 3M CO 0.0%

Value $200K (-8.2%) Shares 1,219 (-9.5%) Share Price $164.20 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $268K (+3.2%) Shares 1,589 (-2.8%) Share Price $168.42 Est. Cost/Share $149.68 Unrealized @ Report Date +12.5%

GILD GILEAD SCIENCES INC 0.0%

Value $260K (-2.3%) Shares 1,747 (-17.2%) Share Price $149.05 Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%

IAU ISHARES GOLD TR 0.3%

Value $4.905M (-0.1%) Shares 62,801 (-3.4%) Share Price $78.10 Est. Cost/Share $34.18 Unrealized @ Report Date +128.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	100,545 (-70.6%)	$13.68M (-73.1%)	0.9%	$136.04	$113.33	+20.0%	CORE S&P SCP ETF	464287804
JHMM	JOHN HANCOCK EXCHANGE TRADED	458,766 (-33.1%)	$32.8M (-36.2%)	2.3%	$71.50	$49.74	+43.7%	MULTIFACTOR MI	47804J206
USTB	VICTORY PORTFOLIOS II	435,437 (-44.9%)	$21.72M (-45.7%)	1.5%	$49.88	$50.49	-1.2%	SHORT TRM BD ETF	92647N535
STIP	ISHARES TR	46,214 (-77.0%)	$4.608M (-77.5%)	0.3%	$99.70	$103.12	-3.3%	0-5 YR TIPS ETF	46429B747
ACWI	ISHARES TR	56,551 (-34.1%)	$8.978M (-33.3%)	0.6%	$158.77	$111.50	+42.4%	MSCI ACWI ETF	464288257
PVAL	PUTNAM ETF TRUST	2,011,929 (-1.3%)	$106M (+2.0%)	7.3%	$52.62	$31.82	+65.3%	FOCUSED LAR CAP	746729300
GSST	GOLDMAN SACHS ETF TR	782,026 (-4.2%)	$39.46M (-4.4%)	2.7%	$50.46	$50.28	+0.4%	ULTR SHOR BD ETF	381430230
RECS	COLUMBIA ETF TR I	1,642,547 (-1.9%)	$74.06M (+2.2%)	5.1%	$45.09	$29.43	+53.2%	RESH ENHNC COR	19761L706
CPSL	CALAMOS ETF TR	27,588 (-62.4%)	$780K (-62.0%)	0.1%	$28.28	$25.70	+10.0%	LADD S&P 500 ETF	12811T738
IOO	ISHARES TR	298,796 (-2.3%)	$43.03M (+3.0%)	3.0%	$144.01	$82.41	+74.8%	GLOBAL 100 ETF	464287572
XTWO	BONDBLOXX ETF TRUST	18,105 (-53.6%)	$875K (-54.2%)	0.1%	$48.34	$49.13	-1.6%	BLOOMBERG TWO YR	09789C853
IUSV	ISHARES TR	70,628 (-10.6%)	$7.789M (-10.5%)	0.5%	$110.28	$74.14	+48.8%	CORE S&P US VLU	464287663
DIA	STATE STR SPDR DOW JONES IND	24,876 (-4.1%)	$12.65M (-6.6%)	0.9%	$508.56	$349.57	+45.5%	UT SER 1	78467X109
BIV	VANGUARD BD INDEX FDS	14,055 (-41.9%)	$1.024M (-44.8%)	0.1%	$72.86	$73.69	-1.1%	INTERMED TERM	921937819
EES	WISDOMTREE TR	56,080 (-14.6%)	$3.622M (-18.6%)	0.2%	$64.58	$48.26	+33.8%	US SMALLCAP FUND	97717W562
BXSL	BLACKSTONE SECD LENDING FD	110,795 (-24.3%)	$2.657M (-23.4%)	0.2%	$23.98	$19.07	+25.7%	COMMON STOCK	09261X102
BUFR	FIRST TR EXCHNG TRADED FD VI	49,010 (-30.1%)	$1.836M (-28.3%)	0.1%	$37.47	$27.84	+34.6%	FT LADD BUFF ETF	33740F755
MUST	COLUMBIA ETF TR I	81,522 (-23.9%)	$1.559M (-30.0%)	0.1%	$19.12	$20.45	-6.5%	MULTI SEC MUNI	19761L607
CPSM	CALAMOS ETF TR	52,583 (-28.6%)	$1.557M (-27.7%)	0.1%	$29.60	$25.47	+16.2%	S P 500 STRUCTUR	12811T605
MAXJ	ISHARES TR	7,252 (-70.1%)	$214K (-69.7%)	0.0%	$29.48	$26.21	+12.5%	LARG CAP JUN ETF	46438G612
IXUS	ISHARES TR	36,302 (-8.8%)	$3.448M (-9.3%)	0.2%	$94.99	$69.01	+37.7%	CORE MSCI TOTAL	46432F834
CPNJ	CALAMOS ETF TR	9,000 (-56.1%)	$250K (-55.8%)	0.0%	$27.82	$24.00	+15.9%	NASD 100 ST JUNE	12811T878
EZM	WISDOMTREE TR	9,965 (-25.5%)	$714K (-29.6%)	0.0%	$71.64	$62.79	+14.1%	US MIDCAP FUND	97717W570
ICOW	PACER FDS TR	89,377 (-8.3%)	$3.759M (-7.4%)	0.3%	$42.06	$28.01	+50.2%	DEVELOPED MRKT	69374H873
SMAX	ISHARES TR	37,001 (-23.1%)	$1.054M (-21.4%)	0.1%	$28.48	$25.37	+12.2%	LARG CAP SEP ETF	46438G588
DMAX	ISHARES TR	19,000 (-35.9%)	$529K (-34.8%)	0.0%	$27.82	$25.20	+10.4%	LARG CAP DEC ETF	46438G471
—	BLACKROCK MUN TARGET TERM TR	91,765 (-8.5%)	$2.004M (-12.2%)	0.1%	$21.84	$25.17	—	COM SHS BEN IN	09257P105
CMCSA	COMCAST CORP NEW	89,853 (-1.0%)	$1.955M (-12.3%)	0.1%	$21.76	$45.88	-52.6%	CL A	20030N101
UPS	UNITED PARCEL SVCS INC	6,953 (-18.3%)	$650K (-29.0%)	0.0%	$93.44	$148.42	-37.0%	CL B	911312106
GBDC	GOLUB CAP BDC INC	65,844 (-21.5%)	$832K (-23.1%)	0.1%	$12.63	$11.91	+6.1%	COM	38173M102
OEF	ISHARES TR	71,513 (-3.5%)	$27.32M (+0.8%)	1.9%	$382.08	$233.41	+63.7%	S&P 100 ETF	464287101
HD	HOME DEPOT INC	2,538 (-2.0%)	$722K (-21.0%)	0.0%	$284.49	$325.60	-12.6%	COM	437076102
WM	WASTE MGMT INC DEL	1,802 (-27.0%)	$367K (-33.2%)	0.0%	$203.92	$179.24	+13.8%	COM	94106L109
CPRJ	CALAMOS ETF TR	20,356 (-23.2%)	$556K (-24.1%)	0.0%	$27.34	$25.50	+7.2%	RUSSE 2000 JULY	12811T837
VTI	VANGUARD INDEX FDS	1,650 (-21.6%)	$617K (-20.7%)	0.0%	$374.16	$277.00	+35.1%	MRNGSTR TTL STK	922908769
COF	CAPITAL ONE FINL CORP	1,544 (-29.7%)	$298K (-32.3%)	0.0%	$193.12	$191.29	+0.9%	COM	14040H105
GTOP	GOLDMAN SACHS ETF TR	6,672 (-31.4%)	$342K (-29.3%)	0.0%	$51.26	$45.25	+13.3%	TECHN OPPOR ETF	38149W432
IJT	ISHARES TR	1,458 (-29.4%)	$234K (-36.6%)	0.0%	$160.33	$162.06	-1.1%	S&P SML 600 GWT	464287887
HUBB	HUBBELL INC	809 (-15.6%)	$367K (-26.9%)	0.0%	$453.60	$292.38	+55.1%	COM	443510607
ARTY	ISHARES TR	7,476 (-20.1%)	$586K (-17.8%)	0.0%	$78.32	$36.46	+114.8%	FUTU AI TECH ETF	46435U556
CEFS	EXCHANGE LISTED FDS TR	25,557 (-11.4%)	$627K (-15.3%)	0.0%	$24.52	$18.79	+30.5%	SABA OPPORTUNIST	30151E806
IBM	INTERNATIONAL BUSINESS MACHS	1,589 (-3.3%)	$349K (-24.4%)	0.0%	$219.93	$134.20	+63.9%	COM	459200101
AXP	AMERICAN EXPRESS CO	2,431 (-3.2%)	$739K (-13.0%)	0.1%	$304.10	$224.92	+35.2%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	10,448 (-2.9%)	$2.438M (-4.3%)	0.2%	$233.32	$164.99	+41.4%	DIV APP ETF	921908844
SPLV	INVESCO EXCH TRADED FD TR II	9,553 (-6.1%)	$674K (-11.6%)	0.0%	$70.51	$64.40	+9.5%	S&P500 LOW VOL	46138E354
HMOP	HARTFORD FDS EXCHANGE TRADED	9,773 (-13.5%)	$360K (-18.6%)	0.0%	$36.85	$37.36	-1.4%	MUN OPORTUNITE	41653L503
FDIS	FIDELITY COVINGTON TRUST	2,204 (-20.5%)	$209K (-26.8%)	0.0%	$94.71	$85.33	+11.0%	MSCI CONSM DIS	316092204
PFE	PFIZER INC	9,393 (-34.1%)	$268K (-21.9%)	0.0%	$28.52	$31.28	-8.8%	COM	717081103
EFA	ISHARES TR	8,079 (-8.1%)	$839K (-8.1%)	0.1%	$103.89	$81.45	+27.5%	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	3,883 (-9.1%)	$863K (-7.9%)	0.1%	$222.26	$139.24	+59.6%	MSCI USA QLT FCT	46432F339
EMXC	ISHARES INC	6,537 (-7.1%)	$648K (-10.0%)	0.0%	$99.08	$70.93	+39.7%	MSCI EMRG CHN	46434G764
MDY	STATE STR SPDR S&P MIDCAP 40	583 (-7.9%)	$383K (-14.0%)	0.0%	$656.71	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
IWP	ISHARES TR	2,261 (-9.6%)	$311K (-15.0%)	0.0%	$137.68	$91.72	+50.1%	RUS MD CP GR ETF	464287481
IUSG	ISHARES TR	40,344 (-2.3%)	$7.817M (+0.6%)	0.5%	$193.75	$111.04	+74.5%	CORE S&P US GWT	464287671
PNC	PNC FINL SVCS GROUP INC	900 (-10.3%)	$200K (-19.0%)	0.0%	$222.26	$223.93	-0.7%	COM	693475105
PANW	PALO ALTO NETWORKS INC	1,526 (-8.2%)	$606K (+6.9%)	0.0%	$397.31	$228.90	+73.6%	COM	697435105
OBIL	RBB FD INC	10,642 (-5.0%)	$530K (-5.3%)	0.0%	$49.80	$50.02	-0.4%	US TREASRY 12 MT	74933W478
STX	SEAGATE TECHNOLOGY HLDNGS PL	227 (-6.2%)	$209K (-10.3%)	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
GCOW	PACER FDS TR	36,268 (-4.5%)	$1.623M (-1.3%)	0.1%	$44.75	$30.98	+44.4%	GLOBL CASH ETF	69374H709
VEA	VANGUARD TAX-MANAGED FDS	9,345 (-2.2%)	$660K (-3.1%)	0.0%	$70.61	$58.90	+19.9%	VAN FTSE DEV MKT	921943858
JPEM	J P MORGAN EXCHANGE TRADED F	11,609 (-3.6%)	$735K (-2.8%)	0.1%	$63.30	$50.14	+26.2%	DIV RTN EM EQT	46641Q308
MMM	3M CO	1,219 (-9.5%)	$200K (-8.2%)	0.0%	$164.20	$151.57	+8.3%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	1,589 (-2.8%)	$268K (+3.2%)	0.0%	$168.42	$149.68	+12.5%	ST STR CARE ETF	81369Y209
GILD	GILEAD SCIENCES INC	1,747 (-17.2%)	$260K (-2.3%)	0.0%	$149.05	$131.76	+13.1%	COM	375558103
IAU	ISHARES GOLD TR	62,801 (-3.4%)	$4.905M (-0.1%)	0.3%	$78.10	$34.18	+128.5%	ISHARES NEW	464285204

Unchanged Positions (37)

CRUX COLUMBIA ETF TR I 2.6%

Value $37.64M Shares 1,318,728 Share Price $28.55 Est. Cost/Share $29.95 Unrealized @ Report Date -4.7%

CB CHUBB LIMITED 1.6%

Value $24.01M Shares 73,812 Share Price $325.25 Est. Cost/Share $218.32 Unrealized @ Report Date +49.0%

RKLB ROCKET LAB CORP 0.1%

Value $1.495M Shares 21,455 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

BX BLACKSTONE INC 1.0%

Value $14.59M Shares 130,206 Share Price $112.09 Est. Cost/Share $109.52 Unrealized @ Report Date +2.3%

AMG AFFILIATED MANAGERS GROUP 0.5%

Value $7.98M Shares 21,827 Share Price $365.61 Est. Cost/Share $166.03 Unrealized @ Report Date +120.2%

RKT ROCKET COS INC 0.0%

Value $407K Shares 35,351 Share Price $11.51 Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.9M Shares 18,746 Share Price $208.02 Est. Cost/Share $153.61 Unrealized @ Report Date +35.4%

ARM ARM HOLDINGS PLC 0.0%

Value $290K Shares 1,000 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

VBK VANGUARD INDEX FDS 0.0%

Value $538K Shares 1,591 Share Price $337.85 Est. Cost/Share $245.38 Unrealized @ Report Date +37.7%

VB VANGUARD INDEX FDS 0.0%

Value $679K Shares 2,387 Share Price $284.49 Est. Cost/Share $224.08 Unrealized @ Report Date +27.0%

IWD ISHARES TR 0.1%

Value $1.484M Shares 5,987 Share Price $247.93 Est. Cost/Share $168.52 Unrealized @ Report Date +47.1%

VOO VANGUARD INDEX FDS 0.0%

Value $690K Shares 985 Share Price $700.79 Est. Cost/Share $490.21 Unrealized @ Report Date +43.0%

HDV ISHARES TR 0.1%

Value $933K Shares 33,370 Share Price $27.96 Est. Cost/Share $25.68 Unrealized @ Report Date +8.9%

PJT PJT PARTNERS INC 0.0%

Value $351K Shares 2,459 Share Price $142.72 Est. Cost/Share $84.58 Unrealized @ Report Date +68.7%

VBR VANGUARD INDEX FDS 0.0%

Value $326K Shares 1,413 Share Price $230.97 Est. Cost/Share $169.58 Unrealized @ Report Date +36.2%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $219K Shares 21,761 Share Price $10.07 Est. Cost/Share $13.59 Unrealized @ Report Date -25.9%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $305K Shares 10,840 Share Price $28.14 Est. Cost/Share $19.75 Unrealized @ Report Date +42.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $295K Shares 983 Share Price $300.06 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

DLN WISDOMTREE TR 0.1%

Value $2.038M Shares 20,969 Share Price $97.20 Est. Cost/Share $66.11 Unrealized @ Report Date +47.0%

VXF VANGUARD INDEX FDS 0.0%

Value $211K Shares 910 Share Price $231.57 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $377K Shares 3,397 Share Price $110.97 Est. Cost/Share $54.64 Unrealized @ Report Date +103.1%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $303K Shares 32,199 Share Price $9.41 Est. Cost/Share $8.58 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $68,640 Shares 11,000 Share Price $6.24 Est. Cost/Share $6.91 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $428865.88 Unrealized @ Report Date +74.2%

VOE VANGUARD INDEX FDS 0.0%

Value $615K Shares 3,145 Share Price $195.53 Est. Cost/Share $152.46 Unrealized @ Report Date +28.3%

DTH WISDOMTREE TR 0.0%

Value $240K Shares 4,307 Share Price $55.81 Est. Cost/Share $34.35 Unrealized @ Report Date +62.5%

ESGU ISHARES TR 0.0%

Value $352K Shares 2,112 Share Price $166.80 Est. Cost/Share $104.01 Unrealized @ Report Date +60.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $199K Shares 18,931 Share Price $10.49 Est. Cost/Share $10.33 Unrealized @ Report Date +1.6%

IEFA ISHARES TR 0.1%

Value $1.321M Shares 13,633 Share Price $96.88 Est. Cost/Share $75.78 Unrealized @ Report Date +27.9%

VFH VANGUARD WORLD FD 0.0%

Value $357K Shares 2,743 Share Price $130.09 Est. Cost/Share $95.99 Unrealized @ Report Date +35.5%

IHDG WISDOMTREE TR 0.0%

Value $269K Shares 5,180 Share Price $51.90 Est. Cost/Share $44.62 Unrealized @ Report Date +16.3%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $286K Shares 2,221 Share Price $128.91 Est. Cost/Share $56.58 Unrealized @ Report Date +127.9%

XBI SPDR SERIES TRUST 0.0%

Value $476K Shares 3,019 Share Price $157.66 Est. Cost/Share $120.61 Unrealized @ Report Date +30.7%

AWR AMER STATES WTR CO 0.0%

Value $248K Shares 3,018 Share Price $82.33 Est. Cost/Share $86.36 Unrealized @ Report Date -4.7%

DTD WISDOMTREE TR 0.0%

Value $355K Shares 3,800 Share Price $93.42 Est. Cost/Share $62.19 Unrealized @ Report Date +50.2%

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.047M Shares 11,750 Share Price $89.13 Est. Cost/Share $57.82 Unrealized @ Report Date +54.2%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $756K Shares 16,487 Share Price $45.84 Est. Cost/Share $34.77 Unrealized @ Report Date +31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRUX	COLUMBIA ETF TR I	1,318,728	$37.64M	2.6%	$28.55	$29.95	-4.7%	CORE BOND ETF	19761L748
CB	CHUBB LIMITED	73,812	$24.01M	1.6%	$325.25	$218.32	+49.0%	COM	H1467J104
RKLB	ROCKET LAB CORP	21,455	$1.495M	0.1%	$69.68	$99.63	-30.1%	COM	773121108
BX	BLACKSTONE INC	130,206	$14.59M	1.0%	$112.09	$109.52	+2.3%	COM	09260D107
AMG	AFFILIATED MANAGERS GROUP	21,827	$7.98M	0.5%	$365.61	$166.03	+120.2%	COM	008252108
RKT	ROCKET COS INC	35,351	$407K	0.0%	$11.51	$14.42	-20.2%	COM CL A	77311W101
RSP	INVESCO EXCHANGE TRADED FD T	18,746	$3.9M	0.3%	$208.02	$153.61	+35.4%	S&P500 EQL WGT	46137V357
ARM	ARM HOLDINGS PLC	1,000	$290K	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
VBK	VANGUARD INDEX FDS	1,591	$538K	0.0%	$337.85	$245.38	+37.7%	MRNGSTR SM CP GR	922908595
VB	VANGUARD INDEX FDS	2,387	$679K	0.0%	$284.49	$224.08	+27.0%	MRNGSTR SML CAP	922908751
IWD	ISHARES TR	5,987	$1.484M	0.1%	$247.93	$168.52	+47.1%	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	985	$690K	0.0%	$700.79	$490.21	+43.0%	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	33,370	$933K	0.1%	$27.96	$25.68	+8.9%	CORE HIGH DV ETF	46429B663
PJT	PJT PARTNERS INC	2,459	$351K	0.0%	$142.72	$84.58	+68.7%	COM CL A	69343T107
VBR	VANGUARD INDEX FDS	1,413	$326K	0.0%	$230.97	$169.58	+36.2%	MRNGSTR SML CP V	922908611
PGX	INVESCO EXCH TRADED FD TR II	21,761	$219K	0.0%	$10.07	$13.59	-25.9%	PFD ETF	46138E511
DBA	INVESCO DB MULTI-SECTOR COMM	10,840	$305K	0.0%	$28.14	$19.75	+42.5%	AGRICULTURE FD	46140H106
FTEC	FIDELITY COVINGTON TRUST	983	$295K	0.0%	$300.06	$261.41	+14.8%	MSCI INFO TECH I	316092808
DLN	WISDOMTREE TR	20,969	$2.038M	0.1%	$97.20	$66.11	+47.0%	US LARGECAP DIVD	97717W307
VXF	VANGUARD INDEX FDS	910	$211K	0.0%	$231.57	$229.16	+1.1%	EXTEND MKT ETF	922908652
XLC	SELECT SECTOR SPDR TR	3,397	$377K	0.0%	$110.97	$54.64	+103.1%	ST STR SVC ETF	81369Y852
—	EATON VANCE TAX-MANAGED GLOB	32,199	$303K	0.0%	$9.41	$8.58	—	COM	27829F108
—	PIMCO INCOME STRATEGY FD II	11,000	$68,640	0.0%	$6.24	$6.91	—	COM	72201J104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.735M	0.3%	$747005.00	$428865.88	+74.2%	CL A	084670108
VOE	VANGUARD INDEX FDS	3,145	$615K	0.0%	$195.53	$152.46	+28.3%	MRNGSTR MD CP VA	922908512
DTH	WISDOMTREE TR	4,307	$240K	0.0%	$55.81	$34.35	+62.5%	ITL HIGH DIV FD	97717W802
ESGU	ISHARES TR	2,112	$352K	0.0%	$166.80	$104.01	+60.4%	ESG AWR MSCI USA	46435G425
OBDC	BLUE OWL CAPITAL CORPORATION	18,931	$199K	0.0%	$10.49	$10.33	+1.6%	COM	69121K104
IEFA	ISHARES TR	13,633	$1.321M	0.1%	$96.88	$75.78	+27.9%	CORE MSCI EAFE	46432F842
VFH	VANGUARD WORLD FD	2,743	$357K	0.0%	$130.09	$95.99	+35.5%	FINANCIALS ETF	92204A405
IHDG	WISDOMTREE TR	5,180	$269K	0.0%	$51.90	$44.62	+16.3%	ITL HDG QTLY DIV	97717X594
VONG	VANGUARD SCOTTSDALE FDS	2,221	$286K	0.0%	$128.91	$56.58	+127.9%	VNG RUS1000GRW	92206C680
XBI	SPDR SERIES TRUST	3,019	$476K	0.0%	$157.66	$120.61	+30.7%	ST STR SP BIOT	78464A870
AWR	AMER STATES WTR CO	3,018	$248K	0.0%	$82.33	$86.36	-4.7%	COM	029899101
DTD	WISDOMTREE TR	3,800	$355K	0.0%	$93.42	$62.19	+50.2%	US TOTAL DIVIDND	97717W109
JHML	JOHN HANCOCK EXCHANGE TRADED	11,750	$1.047M	0.1%	$89.13	$57.82	+54.2%	MLTFCTR LRG CAP	47804J107
GSIE	GOLDMAN SACHS ETF TR	16,487	$756K	0.1%	$45.84	$34.77	+31.8%	ACTIVEBETA INT	381430107