Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBIL	RBB FD INC	39,847	$1.985M	0.3%	$49.81	$50.01	-0.4%	US TREASRY 12 MT	74933W478
SPCX	SPACE EXPLORATION TECHN CORP	11,829	$1.784M	0.3%	$150.85	$138.41	+9.0%	CLASS A COM STK	84615Q103
SBUX	STARBUCKS CORP	7,319	$688K	0.1%	$93.96	$103.19	-8.9%	COM	855244109
XOM	EXXONMOBIL HOLDINGS CORP	3,709	$604K	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
CMG	CHIPOTLE MEXICAN GRILL INC	14,800	$473K	0.1%	$31.95	$34.66	-7.8%	COM	169656105
ACWX	ISHARES TR	4,628	$350K	0.1%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
ADBE	ADOBE INC	1,435	$344K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
GGOV	BLACKROCK ETF TRUST II	5,132	$257K	0.0%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
UI	UBIQUITI INC	440	$250K	0.0%	$567.53	$560.70	+1.2%	COM	90353W103
IBIT	ISHARES BITCOIN TRUST ETF	5,210	$247K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
VGT	VANGUARD WORLD FD	1,783	$224K	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	329	$222K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	530	$216K	0.0%	$406.63	$381.72	+6.5%	COM NEW	46120E602
CAIE	CALAMOS ETF TR	8,036	$214K	0.0%	$26.62	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
ARCC	ARES CAPITAL CORP	10,168	$194K	0.0%	$19.10	$19.37	-1.4%	COM	04010L103
OPTT	OCEAN PWR TECHNOLOGIES INC	34,708	$46,509	0.0%	$1.34	$1.34	—	COM NEW	674870605

Increased Positions (51)

JPLD J P MORGAN EXCHANGE TRADED F 3.1%

Value $19.94M (+42.1%) Shares 387,951 (+44.2%) Share Price $51.41 Est. Cost/Share $52.05 Unrealized @ Report Date -1.2%

IALT BLACKROCK ETF TRUST 1.0%

Value $6.113M (+67.3%) Shares 204,726 (+57.2%) Share Price $29.86 Est. Cost/Share $28.25 Unrealized @ Report Date +5.7%

TBIL RBB FD INC 1.5%

Value $9.641M (+28.7%) Shares 193,408 (+28.7%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

XLV SELECT SECTOR SPDR TR 0.7%

Value $4.662M (+25.4%) Shares 27,682 (+18.2%) Share Price $168.42 Est. Cost/Share $151.32 Unrealized @ Report Date +11.3%

MLPX GLOBAL X FDS 0.5%

Value $3.14M (+34.5%) Shares 44,971 (+41.8%) Share Price $69.82 Est. Cost/Share $67.10 Unrealized @ Report Date +4.1%

XAR SPDR SERIES TRUST 0.4%

Value $2.735M (-14.5%) Shares 11,829 (+4.9%) Share Price $231.25 Est. Cost/Share $192.86 Unrealized @ Report Date +19.9%

IVV ISHARES TR 0.4%

Value $2.533M (+17.7%) Shares 3,308 (+15.1%) Share Price $765.87 Est. Cost/Share $724.38 Unrealized @ Report Date +5.7%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.598M (+24.4%) Shares 25,987 (+7.4%) Share Price $61.50 Est. Cost/Share $54.92 Unrealized @ Report Date +12.0%

AVGO BROADCOM INC 0.9%

Value $5.578M (-5.2%) Shares 15,884 (+1.9%) Share Price $351.19 Est. Cost/Share $153.13 Unrealized @ Report Date +129.3%

VOO VANGUARD INDEX FDS 0.3%

Value $1.593M (+21.3%) Shares 2,273 (+18.9%) Share Price $700.85 Est. Cost/Share $623.45 Unrealized @ Report Date +12.4%

IUSB ISHARES TR 0.2%

Value $1.124M (+31.1%) Shares 25,494 (+37.2%) Share Price $44.09 Est. Cost/Share $45.90 Unrealized @ Report Date -3.9%

OPPE WISDOMTREE TR 0.4%

Value $2.748M (+10.1%) Shares 47,733 (+6.7%) Share Price $57.57 Est. Cost/Share $50.14 Unrealized @ Report Date +14.8%

CMF ISHARES TR 0.3%

Value $1.693M (+16.2%) Shares 31,290 (+23.8%) Share Price $54.12 Est. Cost/Share $58.35 Unrealized @ Report Date -7.3%

AMZN AMAZON COM INC 0.4%

Value $2.513M (+9.0%) Shares 10,088 (+4.3%) Share Price $249.15 Est. Cost/Share $209.35 Unrealized @ Report Date +19.0%

CORO BLACKROCK ETF TRUST 0.1%

Value $471K (+78.6%) Shares 12,954 (+79.8%) Share Price $36.35 Est. Cost/Share $35.83 Unrealized @ Report Date +1.5%

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

Value $4.671M (+4.2%) Shares 6,125 (+2.0%) Share Price $762.68 Est. Cost/Share $636.77 Unrealized @ Report Date +19.8%

CVX CHEVRON CORPORATION 0.1%

Value $750K (+32.4%) Shares 3,671 (+7.5%) Share Price $204.21 Est. Cost/Share $166.42 Unrealized @ Report Date +22.7%

OPPJ WISDOMTREE TR 0.1%

Value $926K (+23.6%) Shares 15,582 (+20.0%) Share Price $59.41 Est. Cost/Share $57.82 Unrealized @ Report Date +2.7%

MUB ISHARES TR 0.5%

Value $3.119M (+4.6%) Shares 30,849 (+11.4%) Share Price $101.10 Est. Cost/Share $106.33 Unrealized @ Report Date -4.9%

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.874M (-6.7%) Shares 47,512 (+7.3%) Share Price $39.44 Est. Cost/Share $43.39 Unrealized @ Report Date -9.1%

FLXR TCW ETF TRUST 0.3%

Value $2.191M (+6.3%) Shares 57,760 (+9.8%) Share Price $37.93 Est. Cost/Share $39.26 Unrealized @ Report Date -3.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $346K (+47.8%) Shares 4,931 (+54.7%) Share Price $70.15 Est. Cost/Share $72.92 Unrealized @ Report Date -3.8%

SPMD SPDR SERIES TRUST 0.1%

Value $555K (+23.3%) Shares 8,808 (+32.1%) Share Price $63.04 Est. Cost/Share $64.77 Unrealized @ Report Date -2.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $446K (+30.6%) Shares 1,683 (+276.5%) Share Price $264.75 Est. Cost/Share $306.83 Unrealized @ Report Date -13.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.202M (+9.2%) Shares 17,028 (+10.2%) Share Price $70.61 Est. Cost/Share $63.17 Unrealized @ Report Date +11.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $656K (+17.9%) Shares 3,154 (+20.6%) Share Price $208.02 Est. Cost/Share $193.07 Unrealized @ Report Date +7.7%

BLCR BLACKROCK ETF TRUST 0.1%

Value $373K (+36.2%) Shares 7,614 (+40.1%) Share Price $48.96 Est. Cost/Share $48.44 Unrealized @ Report Date +1.1%

CERY SPDR SERIES TRUST 0.1%

Value $354K (+34.7%) Shares 9,038 (+14.8%) Share Price $39.22 Est. Cost/Share $36.21 Unrealized @ Report Date +8.3%

VAW VANGUARD WORLD FD 0.2%

Value $1.041M (+9.4%) Shares 4,771 (+14.7%) Share Price $218.17 Est. Cost/Share $229.46 Unrealized @ Report Date -4.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value $558K (+18.2%) Shares 11,106 (+18.6%) Share Price $50.21 Est. Cost/Share $49.77 Unrealized @ Report Date +0.9%

XLSR SSGA ACTIVE TR 0.2%

Value $959K (+8.3%) Shares 14,445 (+5.7%) Share Price $66.41 Est. Cost/Share $63.73 Unrealized @ Report Date +4.2%

QUS SPDR SERIES TRUST 0.1%

Value $821K (+8.0%) Shares 4,318 (+6.1%) Share Price $190.10 Est. Cost/Share $182.73 Unrealized @ Report Date +4.0%

MRK MERCK & CO INC 0.1%

Value $400K (+16.7%) Shares 2,755 (+3.1%) Share Price $145.31 Est. Cost/Share $99.11 Unrealized @ Report Date +46.6%

VHT VANGUARD WORLD FD 0.1%

Value $761K (+7.4%) Shares 2,408 (+1.6%) Share Price $316.08 Est. Cost/Share $275.37 Unrealized @ Report Date +14.8%

IVW ISHARES TR 0.1%

Value $816K (+5.7%) Shares 5,739 (+2.2%) Share Price $142.27 Est. Cost/Share $132.19 Unrealized @ Report Date +7.6%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.377M (+3.2%) Shares 53,067 (+9.3%) Share Price $25.94 Est. Cost/Share $27.08 Unrealized @ Report Date -4.2%

CSCO CISCO SYS INC 0.1%

Value $561K (-6.3%) Shares 5,212 (+2.2%) Share Price $107.63 Est. Cost/Share $56.80 Unrealized @ Report Date +89.5%

VXUS VANGUARD STAR FDS 0.1%

Value $344K (+12.2%) Shares 4,049 (+12.9%) Share Price $84.96 Est. Cost/Share $83.99 Unrealized @ Report Date +1.1%

V VISA INC 0.1%

Value $451K (+7.5%) Shares 1,255 (+2.7%) Share Price $359.21 Est. Cost/Share $280.80 Unrealized @ Report Date +28.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $309K (+8.1%) Shares 607 (+8.2%) Share Price $509.37 Est. Cost/Share $476.21 Unrealized @ Report Date +6.9%

IVE ISHARES TR 0.1%

Value $672K (+3.3%) Shares 2,944 (+2.8%) Share Price $228.21 Est. Cost/Share $223.65 Unrealized @ Report Date +2.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value $499K (+3.8%) Shares 9,648 (+3.8%) Share Price $51.76 Est. Cost/Share $51.17 Unrealized @ Report Date +1.2%

KLAR KLARNA GROUP PLC 0.0%

Value $228K (-5.4%) Shares 18,403 (+54.6%) Share Price $12.39 Est. Cost/Share $18.71 Unrealized @ Report Date -33.8%

GLD SPDR GOLD TR 0.0%

Value $286K (+4.5%) Shares 750 (+1.1%) Share Price $380.84 Est. Cost/Share $348.63 Unrealized @ Report Date +9.2%

SPSM SPDR SERIES TRUST 0.1%

Value $550K (+2.0%) Shares 10,401 (+11.3%) Share Price $52.86 Est. Cost/Share $53.69 Unrealized @ Report Date -1.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $268K (+3.3%) Shares 1,698 (+2.7%) Share Price $157.83 Est. Cost/Share $136.89 Unrealized @ Report Date +15.3%

HON HONEYWELL INTL INC 0.0%

Value $219K (+3.3%) Shares 1,039 (+9.6%) Share Price $210.94 Est. Cost/Share $222.77 Unrealized @ Report Date —

PULS PGIM ETF TR 0.0%

Value $282K (+1.8%) Shares 5,709 (+2.0%) Share Price $49.46 Est. Cost/Share $49.66 Unrealized @ Report Date -0.4%

ICSH ISHARES TR 0.0%

Value $284K (+1.8%) Shares 5,625 (+2.1%) Share Price $50.40 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%

GOOG ALPHABET INC 0.2%

Value $1.126M (-0.3%) Shares 3,304 (+3.3%) Share Price $340.71 Est. Cost/Share $221.92 Unrealized @ Report Date +53.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $464K (+0.4%) Shares 1,017 (+5.1%) Share Price $456.19 Est. Cost/Share $294.07 Unrealized @ Report Date +55.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPLD	J P MORGAN EXCHANGE TRADED F	387,951 (+44.2%)	$19.94M (+42.1%)	3.1%	$51.41	$52.05	-1.2%	JPMORGAM LTD DUR	46654Q773
IALT	BLACKROCK ETF TRUST	204,726 (+57.2%)	$6.113M (+67.3%)	1.0%	$29.86	$28.25	+5.7%	ISHA SYST AL ETF	09290C665
TBIL	RBB FD INC	193,408 (+28.7%)	$9.641M (+28.7%)	1.5%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
XLV	SELECT SECTOR SPDR TR	27,682 (+18.2%)	$4.662M (+25.4%)	0.7%	$168.42	$151.32	+11.3%	ST STR CARE ETF	81369Y209
MLPX	GLOBAL X FDS	44,971 (+41.8%)	$3.14M (+34.5%)	0.5%	$69.82	$67.10	+4.1%	GLB X MLP ENRG I	37954Y293
XAR	SPDR SERIES TRUST	11,829 (+4.9%)	$2.735M (-14.5%)	0.4%	$231.25	$192.86	+19.9%	ST STR SP AERO	78464A631
IVV	ISHARES TR	3,308 (+15.1%)	$2.533M (+17.7%)	0.4%	$765.87	$724.38	+5.7%	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	25,987 (+7.4%)	$1.598M (+24.4%)	0.3%	$61.50	$54.92	+12.0%	ST STR ENERG ETF	81369Y506
AVGO	BROADCOM INC	15,884 (+1.9%)	$5.578M (-5.2%)	0.9%	$351.19	$153.13	+129.3%	COM	11135F101
VOO	VANGUARD INDEX FDS	2,273 (+18.9%)	$1.593M (+21.3%)	0.3%	$700.85	$623.45	+12.4%	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	25,494 (+37.2%)	$1.124M (+31.1%)	0.2%	$44.09	$45.90	-3.9%	CORE UNIVRSL USD	46434V613
OPPE	WISDOMTREE TR	47,733 (+6.7%)	$2.748M (+10.1%)	0.4%	$57.57	$50.14	+14.8%	EUROP OPPOR FD	97717X552
CMF	ISHARES TR	31,290 (+23.8%)	$1.693M (+16.2%)	0.3%	$54.12	$58.35	-7.3%	CALIF MUN BD ETF	464288356
AMZN	AMAZON COM INC	10,088 (+4.3%)	$2.513M (+9.0%)	0.4%	$249.15	$209.35	+19.0%	COM	023135106
CORO	BLACKROCK ETF TRUST	12,954 (+79.8%)	$471K (+78.6%)	0.1%	$36.35	$35.83	+1.5%	ISHA IN CTRY ETF	09290C764
SPY	STATE STR SPDR S&P 500 ETF T	6,125 (+2.0%)	$4.671M (+4.2%)	0.7%	$762.68	$636.77	+19.8%	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	3,671 (+7.5%)	$750K (+32.4%)	0.1%	$204.21	$166.42	+22.7%	COM	166764100
OPPJ	WISDOMTREE TR	15,582 (+20.0%)	$926K (+23.6%)	0.1%	$59.41	$57.82	+2.7%	JAPAN OPPOR FD	97717W521
MUB	ISHARES TR	30,849 (+11.4%)	$3.119M (+4.6%)	0.5%	$101.10	$106.33	-4.9%	NATIONAL MUN ETF	464288414
XLU	SELECT SECTOR SPDR TR	47,512 (+7.3%)	$1.874M (-6.7%)	0.3%	$39.44	$43.39	-9.1%	ST STR UTIL ETF	81369Y886
FLXR	TCW ETF TRUST	57,760 (+9.8%)	$2.191M (+6.3%)	0.3%	$37.93	$39.26	-3.4%	FLEXIBLE INCOME	29287L700
BND	VANGUARD BD INDEX FDS	4,931 (+54.7%)	$346K (+47.8%)	0.1%	$70.15	$72.92	-3.8%	TOTAL BND MRKT	921937835
SPMD	SPDR SERIES TRUST	8,808 (+32.1%)	$555K (+23.3%)	0.1%	$63.04	$64.77	-2.7%	ST STR P400MID	78464A847
CRWD	CROWDSTRIKE HLDGS INC	1,683 (+276.5%)	$446K (+30.6%)	0.1%	$264.75	$306.83	-13.7%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	17,028 (+10.2%)	$1.202M (+9.2%)	0.2%	$70.61	$63.17	+11.8%	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	3,154 (+20.6%)	$656K (+17.9%)	0.1%	$208.02	$193.07	+7.7%	S&P500 EQL WGT	46137V357
BLCR	BLACKROCK ETF TRUST	7,614 (+40.1%)	$373K (+36.2%)	0.1%	$48.96	$48.44	+1.1%	ISHA LA CORE ETF	09290C855
CERY	SPDR SERIES TRUST	9,038 (+14.8%)	$354K (+34.7%)	0.1%	$39.22	$36.21	+8.3%	STATE STRET SPDR	78468R440
VAW	VANGUARD WORLD FD	4,771 (+14.7%)	$1.041M (+9.4%)	0.2%	$218.17	$229.46	-4.9%	MATERIALS ETF	92204A801
SPDW	SPDR INDEX SHS FDS	11,106 (+18.6%)	$558K (+18.2%)	0.1%	$50.21	$49.77	+0.9%	ST STR PO EX ETF	78463X889
XLSR	SSGA ACTIVE TR	14,445 (+5.7%)	$959K (+8.3%)	0.2%	$66.41	$63.73	+4.2%	STATE STREET US	78470P408
QUS	SPDR SERIES TRUST	4,318 (+6.1%)	$821K (+8.0%)	0.1%	$190.10	$182.73	+4.0%	ST STR MSCI USAQ	78468R812
MRK	MERCK & CO INC	2,755 (+3.1%)	$400K (+16.7%)	0.1%	$145.31	$99.11	+46.6%	COM	58933Y105
VHT	VANGUARD WORLD FD	2,408 (+1.6%)	$761K (+7.4%)	0.1%	$316.08	$275.37	+14.8%	HEALTH CAR ETF	92204A504
IVW	ISHARES TR	5,739 (+2.2%)	$816K (+5.7%)	0.1%	$142.27	$132.19	+7.6%	S&P 500 GRWT ETF	464287309
CGMU	CAPITAL GRP FIXED INCM ETF T	53,067 (+9.3%)	$1.377M (+3.2%)	0.2%	$25.94	$27.08	-4.2%	MUN INM ETF	14020Y201
CSCO	CISCO SYS INC	5,212 (+2.2%)	$561K (-6.3%)	0.1%	$107.63	$56.80	+89.5%	COM	17275R102
VXUS	VANGUARD STAR FDS	4,049 (+12.9%)	$344K (+12.2%)	0.1%	$84.96	$83.99	+1.1%	VG TL INTL STK F	921909768
V	VISA INC	1,255 (+2.7%)	$451K (+7.5%)	0.1%	$359.21	$280.80	+28.0%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	607 (+8.2%)	$309K (+8.1%)	0.0%	$509.37	$476.21	+6.9%	COM	539830109
IVE	ISHARES TR	2,944 (+2.8%)	$672K (+3.3%)	0.1%	$228.21	$223.65	+2.1%	S&P 500 VAL ETF	464287408
SPEM	SPDR INDEX SHS FDS	9,648 (+3.8%)	$499K (+3.8%)	0.1%	$51.76	$51.17	+1.2%	ST PORT MARK ETF	78463X509
KLAR	KLARNA GROUP PLC	18,403 (+54.6%)	$228K (-5.4%)	0.0%	$12.39	$18.71	-33.8%	SHS	G5279N105
GLD	SPDR GOLD TR	750 (+1.1%)	$286K (+4.5%)	0.0%	$380.84	$348.63	+9.2%	GOLD SHS	78463V107
SPSM	SPDR SERIES TRUST	10,401 (+11.3%)	$550K (+2.0%)	0.1%	$52.86	$53.69	-1.5%	ST STR SP600 SML	78468R853
VT	VANGUARD INTL EQUITY INDEX F	1,698 (+2.7%)	$268K (+3.3%)	0.0%	$157.83	$136.89	+15.3%	TT WRLD ST ETF	922042742
HON	HONEYWELL INTL INC	1,039 (+9.6%)	$219K (+3.3%)	0.0%	$210.94	$222.77	—	COM	438516205
PULS	PGIM ETF TR	5,709 (+2.0%)	$282K (+1.8%)	0.0%	$49.46	$49.66	-0.4%	PGIM ULTRA SH BD	69344A107
ICSH	ISHARES TR	5,625 (+2.1%)	$284K (+1.8%)	0.0%	$50.40	$50.57	-0.3%	ULTRA SHORT DUR	46434V878
GOOG	ALPHABET INC	3,304 (+3.3%)	$1.126M (-0.3%)	0.2%	$340.71	$221.92	+53.5%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,017 (+5.1%)	$464K (+0.4%)	0.1%	$456.19	$294.07	+55.1%	SPONSORED ADS	874039100

Exited Positions (18)

WD WALKER & DUNLOP INC 0.1%

Value $699K Shares 12,777 Share Price $54.70 * Est. Cost/Share $50.63 Unrealized @ Report Date -30.6%

XOM EXXON MOBIL CORP 0.1%

Value $564K Shares 4,129 Share Price $136.71 * Est. Cost/Share $111.77 Unrealized @ Report Date +45.6%

PUSH PGIM ETF TR 0.1%

Value $400K Shares 7,936 Share Price $50.41 Est. Cost/Share $50.42 Unrealized @ Report Date -1.3%

MTUM ISHARES TR 0.1%

Value $334K Shares 973 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $329K Shares 6,161 Share Price $53.37 * Est. Cost/Share $43.91 Unrealized @ Report Date +25.9%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $273K Shares 1,041,240 Share Price $0.26 * Est. Cost/Share $0.43 Unrealized @ Report Date +411.3%

GEV GE VERNOVA INC 0.0%

Value $248K Shares 211 Share Price $1174.91 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

INTC INTEL CORP 0.0%

Value $233K Shares 1,668 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $230K Shares 396 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

WFC WELLS FARGO & CO 0.0%

Value $230K Shares 2,778 Share Price $82.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

GE GE AEROSPACE 0.0%

Value $224K Shares 600 Share Price $373.88 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

BINC BLACKROCK ETF TRUST II 0.0%

Value $215K Shares 4,108 Share Price $52.34 * Est. Cost/Share $52.71 Unrealized @ Report Date -3.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $212K Shares 220 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $210K Shares 1,513 Share Price $139.08 * Est. Cost/Share $154.20 Unrealized @ Report Date -26.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $210K Shares 948 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VTEB VANGUARD MUN BD FDS 0.0%

Value $207K Shares 4,087 Share Price $50.58 * Est. Cost/Share $49.03 Unrealized @ Report Date -3.4%

TRFK PACER FDS TR 0.0%

Value $201K Shares 1,884 Share Price $106.70 * Est. Cost/Share $89.26 Unrealized @ Report Date +13.0%

TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%

Value $19,622 Shares 23,830 Share Price $0.82 * Est. Cost/Share $0.86 Unrealized @ Report Date +70.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WD	WALKER & DUNLOP INC	12,777	$699K	0.1%	$54.70 *	$50.63	-30.6%	—	93148P102
XOM	EXXON MOBIL CORP	4,129	$564K	0.1%	$136.71 *	$111.77	+45.6%	—	30231G102
PUSH	PGIM ETF TR	7,936	$400K	0.1%	$50.41	$50.42	-1.3%	—	69344A768
MTUM	ISHARES TR	973	$334K	0.1%	$342.83 *	$298.41	+6.3%	—	46432F396
FGDL	FRANKLIN TEMPLETON HOLDINGS	6,161	$329K	0.1%	$53.37 *	$43.91	+25.9%	—	35473M105
OPTT	OCEAN PWR TECHNOLOGIES INC	1,041,240	$273K	0.0%	$0.26 *	$0.43	+411.3%	—	674870506
GEV	GE VERNOVA INC	211	$248K	0.0%	$1174.91 *	$1020.67	-6.9%	—	36828A101
INTC	INTEL CORP	1,668	$233K	0.0%	$139.63 *	$101.12	+18.9%	—	458140100
AMD	ADVANCED MICRO DEVICES INC	396	$230K	0.0%	$580.91 *	$409.99	+49.2%	—	007903107
WFC	WELLS FARGO & CO	2,778	$230K	0.0%	$82.64 *	$80.36	-0.4%	—	949746101
GE	GE AEROSPACE	600	$224K	0.0%	$373.88 *	$313.08	-0.3%	—	369604301
BINC	BLACKROCK ETF TRUST II	4,108	$215K	0.0%	$52.34 *	$52.71	-3.6%	—	092528603
STX	SEAGATE TECHNOLOGY HLDNGS PL	220	$212K	0.0%	$965.00 *	$762.82	+20.9%	—	G7997R103
STZ	CONSTELLATION BRANDS INC	1,513	$210K	0.0%	$139.08 *	$154.20	-26.7%	—	21036P108
HONA	HONEYWELL AEROSPACE INC	948	$210K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
VTEB	VANGUARD MUN BD FDS	4,087	$207K	0.0%	$50.58 *	$49.03	-3.4%	—	922907746
TRFK	PACER FDS TR	1,884	$201K	0.0%	$106.70 *	$89.26	+13.0%	—	69374H386
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	23,830	$19,622	0.0%	$0.82 *	$0.86	+70.4%	—	890023203

Decreased Positions (71)

STOT SSGA ACTIVE TR 1.1%

Value $6.976M (-50.2%) Shares 150,549 (-49.4%) Share Price $46.34 Est. Cost/Share $47.59 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 3.0%

Value $18.95M (+35.6%) Shares 36,942 (-1.4%) Share Price $512.90 Est. Cost/Share $404.72 Unrealized @ Report Date +26.7%

CGCB CAPITAL GRP FIXED INCM ETF T 4.4%

Value $28.05M (-7.7%) Shares 1,122,974 (-3.3%) Share Price $24.98 Est. Cost/Share $26.15 Unrealized @ Report Date -4.5%

SCHM SCHWAB STRATEGIC TR 2.5%

Value $15.82M (-9.2%) Shares 465,014 (-1.6%) Share Price $34.02 Est. Cost/Share $28.60 Unrealized @ Report Date +19.0%

AAPL APPLE INC 2.4%

Value $15.11M (+11.3%) Shares 45,382 (-3.3%) Share Price $333.02 Est. Cost/Share $173.33 Unrealized @ Report Date +92.1%

MINT PIMCO ETF TR 0.1%

Value $601K (-50.3%) Shares 5,975 (-50.1%) Share Price $100.55 Est. Cost/Share $100.27 Unrealized @ Report Date +0.3%

AMAT APPLIED MATLS INC 0.2%

Value $1.032M (-31.7%) Shares 2,018 (-3.5%) Share Price $511.38 Est. Cost/Share $136.27 Unrealized @ Report Date +275.3%

PEP PEPSICO INC 0.1%

Value $321K (-57.9%) Shares 2,533 (-55.0%) Share Price $126.72 Est. Cost/Share $147.87 Unrealized @ Report Date -14.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $445K (-49.0%) Shares 2,333 (-51.7%) Share Price $190.82 Est. Cost/Share $140.80 Unrealized @ Report Date +35.5%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $1.529M (-16.6%) Shares 121,942 (-13.5%) Share Price $12.54 Est. Cost/Share $14.91 Unrealized @ Report Date —

LDRT ISHARES TR 0.2%

Value $1.119M (-20.7%) Shares 45,498 (-19.0%) Share Price $24.59 Est. Cost/Share $25.12 Unrealized @ Report Date -2.1%

PFE PFIZER INC 0.1%

Value $320K (-41.7%) Shares 11,226 (-50.8%) Share Price $28.52 Est. Cost/Share $25.22 Unrealized @ Report Date +13.1%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.806M (-11.2%) Shares 55,360 (-1.7%) Share Price $32.63 Est. Cost/Share $26.86 Unrealized @ Report Date +21.5%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $420K (-34.6%) Shares 11,223 (-31.0%) Share Price $37.42 Est. Cost/Share $43.64 Unrealized @ Report Date -14.3%

GOOGL ALPHABET INC 0.2%

Value $1.484M (-12.7%) Shares 4,313 (-9.4%) Share Price $344.05 Est. Cost/Share $231.21 Unrealized @ Report Date +48.8%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $450K (-31.2%) Shares 11,218 (-27.6%) Share Price $40.12 Est. Cost/Share $45.39 Unrealized @ Report Date -11.6%

TSLA TESLA INC 0.1%

Value $499K (-27.6%) Shares 1,407 (-14.2%) Share Price $354.90 Est. Cost/Share $360.55 Unrealized @ Report Date -1.6%

SCHB SCHWAB STRATEGIC TR 2.3%

Value $14.77M (-1.3%) Shares 504,020 (-2.4%) Share Price $29.31 Est. Cost/Share $21.74 Unrealized @ Report Date +34.8%

IEMG ISHARES INC 0.1%

Value $404K (-31.7%) Shares 4,978 (-30.3%) Share Price $81.18 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $3.041M (-5.5%) Shares 36,942 (-5.0%) Share Price $82.31 Est. Cost/Share $65.51 Unrealized @ Report Date +25.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $215K (-45.0%) Shares 541 (-52.8%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

NLR VANECK ETF TRUST 0.1%

Value $608K (-21.0%) Shares 5,877 (-11.5%) Share Price $103.46 Est. Cost/Share $134.23 Unrealized @ Report Date -22.9%

WMT WALMART INC 0.1%

Value $821K (-15.4%) Shares 7,903 (-7.8%) Share Price $103.92 Est. Cost/Share $78.63 Unrealized @ Report Date +32.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $854K (-14.8%) Shares 2,327 (-3.6%) Share Price $367.03 Est. Cost/Share $326.55 Unrealized @ Report Date +12.4%

VTI VANGUARD INDEX FDS 0.7%

Value $4.625M (-2.9%) Shares 12,359 (-4.0%) Share Price $374.24 Est. Cost/Share $310.91 Unrealized @ Report Date +20.4%

SNOW SNOWFLAKE INC 0.1%

Value $491K (+31.4%) Shares 1,447 (-1.5%) Share Price $339.56 Est. Cost/Share $142.52 Unrealized @ Report Date +138.2%

AMGN AMGEN INC 0.2%

Value $1.04M (+12.7%) Shares 2,467 (-3.2%) Share Price $421.51 Est. Cost/Share $210.97 Unrealized @ Report Date +99.8%

LDRC ISHARES TR 0.1%

Value $528K (-16.6%) Shares 21,414 (-14.7%) Share Price $24.64 Est. Cost/Share $25.05 Unrealized @ Report Date -1.6%

EUAD SPINNAKER ETF SERIES 0.1%

Value $409K (-19.7%) Shares 9,764 (-19.1%) Share Price $41.89 Est. Cost/Share $38.98 Unrealized @ Report Date +7.5%

BAI BLACKROCK ETF TRUST 0.1%

Value $432K (-18.5%) Shares 9,160 (-8.9%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

PSX PHILLIPS 66 0.0%

Value $248K (-27.9%) Shares 972 (-52.3%) Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $218K (-30.0%) Shares 2,627 (-31.0%) Share Price $83.03 Est. Cost/Share $73.64 Unrealized @ Report Date +12.8%

EFG ISHARES TR 0.0%

Value $290K (-24.0%) Shares 2,419 (-21.1%) Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.67M (-4.9%) Shares 29,700 (-4.5%) Share Price $56.22 Est. Cost/Share $56.67 Unrealized @ Report Date -0.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $784K (-9.7%) Shares 736 (-2.1%) Share Price $1065.11 Est. Cost/Share $448.60 Unrealized @ Report Date +137.4%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $2.144M (-3.6%) Shares 9,189 (-2.2%) Share Price $233.31 Est. Cost/Share $162.95 Unrealized @ Report Date +43.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.279M (-5.7%) Shares 46,544 (-4.9%) Share Price $27.47 Est. Cost/Share $21.37 Unrealized @ Report Date +28.5%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $1.535M (-4.7%) Shares 41,455 (-5.1%) Share Price $37.02 Est. Cost/Share $23.62 Unrealized @ Report Date +56.7%

VFLO VICTORY PORTFOLIOS II 0.2%

Value $1.031M (+7.7%) Shares 20,139 (-3.8%) Share Price $51.19 Est. Cost/Share $34.62 Unrealized @ Report Date +47.8%

TLH ISHARES TR 0.0%

Value $252K (-21.9%) Shares 2,737 (-15.0%) Share Price $92.16 Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%

MCD MCDONALDS CORP 0.0%

Value $298K (-17.6%) Shares 1,292 (-3.5%) Share Price $230.94 Est. Cost/Share $232.36 Unrealized @ Report Date -0.6%

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $310K (-16.2%) Shares 5,969 (-12.1%) Share Price $51.93 Est. Cost/Share $54.42 Unrealized @ Report Date -4.6%

IDEF BLACKROCK ETF TRUST 0.0%

Value $217K (-21.6%) Shares 6,963 (-20.2%) Share Price $31.23 Est. Cost/Share $33.06 Unrealized @ Report Date -5.6%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $472K (-10.0%) Shares 12,844 (-7.0%) Share Price $36.75 Est. Cost/Share $32.01 Unrealized @ Report Date +14.8%

LLY ELI LILLY & CO 0.1%

Value $516K (-9.0%) Shares 446 (-5.7%) Share Price $1157.73 Est. Cost/Share $861.73 Unrealized @ Report Date +34.3%

GDE WISDOMTREE TR 0.2%

Value $1.552M (+3.3%) Shares 24,347 (-1.0%) Share Price $63.73 Est. Cost/Share $53.71 Unrealized @ Report Date +18.7%

PG PROCTER & GAMBLE CO 0.1%

Value $867K (-5.1%) Shares 5,967 (-4.2%) Share Price $145.28 Est. Cost/Share $135.32 Unrealized @ Report Date +7.4%

VDC VANGUARD WORLD FD 0.1%

Value $503K (-8.1%) Shares 2,306 (-5.1%) Share Price $218.21 Est. Cost/Share $194.57 Unrealized @ Report Date +12.2%

BX BLACKSTONE INC 0.0%

Value $315K (-12.2%) Shares 2,810 (-7.8%) Share Price $112.09 Est. Cost/Share $137.52 Unrealized @ Report Date -18.5%

META META PLATFORMS INC 0.1%

Value $637K (-6.4%) Shares 878 (-27.3%) Share Price $725.30 Est. Cost/Share $578.58 Unrealized @ Report Date +25.3%

NEE NEXTERA ENERGY INC 0.0%

Value $204K (-16.2%) Shares 2,690 (-3.0%) Share Price $75.75 Est. Cost/Share $83.53 Unrealized @ Report Date -9.3%

SGOV ISHARES TR 0.1%

Value $671K (-3.7%) Shares 6,668 (-3.7%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

MO ALTRIA GROUP INC 0.0%

Value $255K (-8.5%) Shares 3,789 (-2.2%) Share Price $67.34 Est. Cost/Share $61.48 Unrealized @ Report Date +9.5%

RTX RTX CORPORATION 0.1%

Value $459K (-4.5%) Shares 2,473 (-2.4%) Share Price $185.66 Est. Cost/Share $111.48 Unrealized @ Report Date +66.5%

THRO BLACKROCK ETF TRUST 0.0%

Value $235K (-8.0%) Shares 5,336 (-9.8%) Share Price $43.98 Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%

DYNF BLACKROCK ETF TRUST 0.1%

Value $824K (-2.1%) Shares 11,896 (-3.9%) Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

KO COCA COLA CO 0.1%

Value $699K (-2.2%) Shares 8,126 (-7.7%) Share Price $86.08 Est. Cost/Share $55.07 Unrealized @ Report Date +56.3%

CSX CSX CORP 0.0%

Value $276K (-4.7%) Shares 5,935 (-2.6%) Share Price $46.51 Est. Cost/Share $36.74 Unrealized @ Report Date +26.6%

GOVT ISHARES TR 0.0%

Value $215K (-5.5%) Shares 9,825 (-1.6%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

ABBV ABBVIE INC 0.1%

Value $888K (-1.4%) Shares 3,394 (-5.1%) Share Price $261.56 Est. Cost/Share $152.94 Unrealized @ Report Date +71.0%

DIS DISNEY WALT CO 0.0%

Value $305K (+3.9%) Shares 2,911 (-4.7%) Share Price $104.92 Est. Cost/Share $126.65 Unrealized @ Report Date -17.2%

VTV VANGUARD INDEX FDS 0.0%

Value $214K (-5.0%) Shares 990 (-4.2%) Share Price $216.02 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.859M (+0.6%) Shares 7,022 (-3.5%) Share Price $264.72 Est. Cost/Share $161.20 Unrealized @ Report Date +64.2%

VOE VANGUARD INDEX FDS 0.0%

Value $242K (-3.8%) Shares 1,239 (-2.7%) Share Price $195.53 Est. Cost/Share $170.79 Unrealized @ Report Date +14.5%

BK BANK OF NY MELLON CORP 0.0%

Value $244K (-3.3%) Shares 1,684 (-3.3%) Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $471K (-1.7%) Shares 7,948 (-1.1%) Share Price $59.31 Est. Cost/Share $53.72 Unrealized @ Report Date +10.4%

KKR KKR & CO INC 0.0%

Value $281K (-2.6%) Shares 3,081 (-2.1%) Share Price $91.30 Est. Cost/Share $141.65 Unrealized @ Report Date -35.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $403K (+1.3%) Shares 2,057 (-1.4%) Share Price $195.75 Est. Cost/Share $120.79 Unrealized @ Report Date +62.1%

EFV ISHARES TR 0.0%

Value $299K (-1.4%) Shares 3,774 (-4.6%) Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.762M (-0.1%) Shares 5,327 (-1.2%) Share Price $330.80 Est. Cost/Share $176.60 Unrealized @ Report Date +87.3%

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $224K (-0.5%) Shares 4,760 (-2.2%) Share Price $46.98 Est. Cost/Share $44.55 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STOT	SSGA ACTIVE TR	150,549 (-49.4%)	$6.976M (-50.2%)	1.1%	$46.34	$47.59	-2.6%	ST STR TOTAL ETF	78470P200
MSFT	MICROSOFT CORP	36,942 (-1.4%)	$18.95M (+35.6%)	3.0%	$512.90	$404.72	+26.7%	COM	594918104
CGCB	CAPITAL GRP FIXED INCM ETF T	1,122,974 (-3.3%)	$28.05M (-7.7%)	4.4%	$24.98	$26.15	-4.5%	CORE BOND ETF	14020Y508
SCHM	SCHWAB STRATEGIC TR	465,014 (-1.6%)	$15.82M (-9.2%)	2.5%	$34.02	$28.60	+19.0%	US MID-CAP ETF	808524508
AAPL	APPLE INC	45,382 (-3.3%)	$15.11M (+11.3%)	2.4%	$333.02	$173.33	+92.1%	COM	037833100
MINT	PIMCO ETF TR	5,975 (-50.1%)	$601K (-50.3%)	0.1%	$100.55	$100.27	+0.3%	ENHAN SHRT MA AC	72201R833
AMAT	APPLIED MATLS INC	2,018 (-3.5%)	$1.032M (-31.7%)	0.2%	$511.38	$136.27	+275.3%	COM	038222105
PEP	PEPSICO INC	2,533 (-55.0%)	$321K (-57.9%)	0.1%	$126.72	$147.87	-14.3%	COM	713448108
PM	PHILIP MORRIS INTL INC	2,333 (-51.7%)	$445K (-49.0%)	0.1%	$190.82	$140.80	+35.5%	COM	718172109
BPRE	BLUEROCK PVT REAL ESTATE FD	121,942 (-13.5%)	$1.529M (-16.6%)	0.2%	$12.54	$14.91	—	COM	09631P102
LDRT	ISHARES TR	45,498 (-19.0%)	$1.119M (-20.7%)	0.2%	$24.59	$25.12	-2.1%	IBONDS 1-5 YR TR	46438G521
PFE	PFIZER INC	11,226 (-50.8%)	$320K (-41.7%)	0.1%	$28.52	$25.22	+13.1%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	55,360 (-1.7%)	$1.806M (-11.2%)	0.3%	$32.63	$26.86	+21.5%	US SML CAP ETF	808524607
TOTL	SSGA ACTIVE ETF TR	11,223 (-31.0%)	$420K (-34.6%)	0.1%	$37.42	$43.64	-14.3%	ST STR TOTAL ETF	78467V848
GOOGL	ALPHABET INC	4,313 (-9.4%)	$1.484M (-12.7%)	0.2%	$344.05	$231.21	+48.8%	CAP STK CL A	02079K305
DFCF	DIMENSIONAL ETF TRUST	11,218 (-27.6%)	$450K (-31.2%)	0.1%	$40.12	$45.39	-11.6%	CORE FIXE IN ETF	25434V872
TSLA	TESLA INC	1,407 (-14.2%)	$499K (-27.6%)	0.1%	$354.90	$360.55	-1.6%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	504,020 (-2.4%)	$14.77M (-1.3%)	2.3%	$29.31	$21.74	+34.8%	US BRD MKT ETF	808524102
IEMG	ISHARES INC	4,978 (-30.3%)	$404K (-31.7%)	0.1%	$81.18	$79.71	+1.8%	CORE MSCI EMKT	46434G103
DFAW	DIMENSIONAL ETF TRUST	36,942 (-5.0%)	$3.041M (-5.5%)	0.5%	$82.31	$65.51	+25.6%	WORLD EQUITY ETF	25434V617
PANW	PALO ALTO NETWORKS INC	541 (-52.8%)	$215K (-45.0%)	0.0%	$397.31	$228.90	+73.6%	COM	697435105
NLR	VANECK ETF TRUST	5,877 (-11.5%)	$608K (-21.0%)	0.1%	$103.46	$134.23	-22.9%	URANI NUCLE ETF	92189F601
WMT	WALMART INC	7,903 (-7.8%)	$821K (-15.4%)	0.1%	$103.92	$78.63	+32.2%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,327 (-3.6%)	$854K (-14.8%)	0.1%	$367.03	$326.55	+12.4%	COM	91324P102
VTI	VANGUARD INDEX FDS	12,359 (-4.0%)	$4.625M (-2.9%)	0.7%	$374.24	$310.91	+20.4%	MRNGSTR TTL STK	922908769
SNOW	SNOWFLAKE INC	1,447 (-1.5%)	$491K (+31.4%)	0.1%	$339.56	$142.52	+138.2%	COM SHS	833445109
AMGN	AMGEN INC	2,467 (-3.2%)	$1.04M (+12.7%)	0.2%	$421.51	$210.97	+99.8%	COM	031162100
LDRC	ISHARES TR	21,414 (-14.7%)	$528K (-16.6%)	0.1%	$24.64	$25.05	-1.6%	IBOND 1 5 YR ETF	46438G539
EUAD	SPINNAKER ETF SERIES	9,764 (-19.1%)	$409K (-19.7%)	0.1%	$41.89	$38.98	+7.5%	SELE STO EUR ETF	84858T772
BAI	BLACKROCK ETF TRUST	9,160 (-8.9%)	$432K (-18.5%)	0.1%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
PSX	PHILLIPS 66	972 (-52.3%)	$248K (-27.9%)	0.0%	$255.31	$172.14	+48.3%	COM	718546104
DFUS	DIMENSIONAL ETF TRUST	2,627 (-31.0%)	$218K (-30.0%)	0.0%	$83.03	$73.64	+12.8%	US EQUI MARK ETF	25434V401
EFG	ISHARES TR	2,419 (-21.1%)	$290K (-24.0%)	0.0%	$119.83	$120.59	-0.6%	EAFE GRWTH ETF	464288885
JEPI	J P MORGAN EXCHANGE TRADED F	29,700 (-4.5%)	$1.67M (-4.9%)	0.3%	$56.22	$56.67	-0.8%	EQUITY PREMIUM	46641Q332
MU	MICRON TECHNOLOGY INC	736 (-2.1%)	$784K (-9.7%)	0.1%	$1065.11	$448.60	+137.4%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	9,189 (-2.2%)	$2.144M (-3.6%)	0.3%	$233.31	$162.95	+43.2%	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	46,544 (-4.9%)	$1.279M (-5.7%)	0.2%	$27.47	$21.37	+28.5%	INTL EQTY ETF	808524805
DFAX	DIMENSIONAL ETF TRUST	41,455 (-5.1%)	$1.535M (-4.7%)	0.2%	$37.02	$23.62	+56.7%	WORLD EX US CORE	25434V880
VFLO	VICTORY PORTFOLIOS II	20,139 (-3.8%)	$1.031M (+7.7%)	0.2%	$51.19	$34.62	+47.8%	SHS FR CA FL ETF	92647X830
TLH	ISHARES TR	2,737 (-15.0%)	$252K (-21.9%)	0.0%	$92.16	$99.92	-7.8%	10-20 YR TRS ETF	464288653
MCD	MCDONALDS CORP	1,292 (-3.5%)	$298K (-17.6%)	0.0%	$230.94	$232.36	-0.6%	COM	580135101
DFGP	DIMENSIONAL ETF TRUST	5,969 (-12.1%)	$310K (-16.2%)	0.0%	$51.93	$54.42	-4.6%	GLOB CO PLUS ETF	25434V583
IDEF	BLACKROCK ETF TRUST	6,963 (-20.2%)	$217K (-21.6%)	0.0%	$31.23	$33.06	-5.6%	ISHARES DEFENSE	09290C699
CGBL	CAPITAL GROUP CORE BALANCED	12,844 (-7.0%)	$472K (-10.0%)	0.1%	$36.75	$32.01	+14.8%	SHS	14021D107
LLY	ELI LILLY & CO	446 (-5.7%)	$516K (-9.0%)	0.1%	$1157.73	$861.73	+34.3%	COM	532457108
GDE	WISDOMTREE TR	24,347 (-1.0%)	$1.552M (+3.3%)	0.2%	$63.73	$53.71	+18.7%	EFFICIENT GLD PL	97717Y568
PG	PROCTER & GAMBLE CO	5,967 (-4.2%)	$867K (-5.1%)	0.1%	$145.28	$135.32	+7.4%	COM	742718109
VDC	VANGUARD WORLD FD	2,306 (-5.1%)	$503K (-8.1%)	0.1%	$218.21	$194.57	+12.2%	CONSUM STP ETF	92204A207
BX	BLACKSTONE INC	2,810 (-7.8%)	$315K (-12.2%)	0.0%	$112.09	$137.52	-18.5%	COM	09260D107
META	META PLATFORMS INC	878 (-27.3%)	$637K (-6.4%)	0.1%	$725.30	$578.58	+25.3%	CL A	30303M102
NEE	NEXTERA ENERGY INC	2,690 (-3.0%)	$204K (-16.2%)	0.0%	$75.75	$83.53	-9.3%	COM	65339F101
SGOV	ISHARES TR	6,668 (-3.7%)	$671K (-3.7%)	0.1%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
MO	ALTRIA GROUP INC	3,789 (-2.2%)	$255K (-8.5%)	0.0%	$67.34	$61.48	+9.5%	COM	02209S103
RTX	RTX CORPORATION	2,473 (-2.4%)	$459K (-4.5%)	0.1%	$185.66	$111.48	+66.5%	COM	75513E101
THRO	BLACKROCK ETF TRUST	5,336 (-9.8%)	$235K (-8.0%)	0.0%	$43.98	$41.36	+6.3%	ISHA US THEM ETF	09290C806
DYNF	BLACKROCK ETF TRUST	11,896 (-3.9%)	$824K (-2.1%)	0.1%	$69.26	$65.06	+6.5%	ISHARES US EQUIT	09290C103
KO	COCA COLA CO	8,126 (-7.7%)	$699K (-2.2%)	0.1%	$86.08	$55.07	+56.3%	COM	191216100
CSX	CSX CORP	5,935 (-2.6%)	$276K (-4.7%)	0.0%	$46.51	$36.74	+26.6%	COM	126408103
GOVT	ISHARES TR	9,825 (-1.6%)	$215K (-5.5%)	0.0%	$21.87	$22.77	-4.0%	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	3,394 (-5.1%)	$888K (-1.4%)	0.1%	$261.56	$152.94	+71.0%	COM	00287Y109
DIS	DISNEY WALT CO	2,911 (-4.7%)	$305K (+3.9%)	0.0%	$104.92	$126.65	-17.2%	COM	254687106
VTV	VANGUARD INDEX FDS	990 (-4.2%)	$214K (-5.0%)	0.0%	$216.02	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
JNJ	JOHNSON & JOHNSON	7,022 (-3.5%)	$1.859M (+0.6%)	0.3%	$264.72	$161.20	+64.2%	COM	478160104
VOE	VANGUARD INDEX FDS	1,239 (-2.7%)	$242K (-3.8%)	0.0%	$195.53	$170.79	+14.5%	MRNGSTR MD CP VA	922908512
BK	BANK OF NY MELLON CORP	1,684 (-3.3%)	$244K (-3.3%)	0.0%	$144.63	$132.52	—	COM	064058100
VWO	VANGUARD INTL EQUITY INDEX F	7,948 (-1.1%)	$471K (-1.7%)	0.1%	$59.31	$53.72	+10.4%	FTSE EMR MKT ETF	922042858
KKR	KKR & CO INC	3,081 (-2.1%)	$281K (-2.6%)	0.0%	$91.30	$141.65	-35.5%	COM	48251W104
XLK	SELECT SECTOR SPDR TR	2,057 (-1.4%)	$403K (+1.3%)	0.1%	$195.75	$120.79	+62.1%	ST STR TECHN ETF	81369Y803
EFV	ISHARES TR	3,774 (-4.6%)	$299K (-1.4%)	0.0%	$79.14	$77.43	+2.2%	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	5,327 (-1.2%)	$1.762M (-0.1%)	0.3%	$330.80	$176.60	+87.3%	COM	46625H100
APUE	TRUST FOR PROFESSIONAL MANAG	4,760 (-2.2%)	$224K (-0.5%)	0.0%	$46.98	$44.55	+5.4%	ACTIVEPASSIVE US	89834G729

Unchanged Positions (39)

SCHD SCHWAB STRATEGIC TR 9.9%

Value $62.87M Shares 1,932,693 Share Price $32.53 Est. Cost/Share $27.97 Unrealized @ Report Date +16.3%

DFAU DIMENSIONAL ETF TRUST 21.7%

Value $138M Shares 2,634,989 Share Price $52.36 Est. Cost/Share $35.67 Unrealized @ Report Date +46.8%

DFAS DIMENSIONAL ETF TRUST 2.3%

Value $14.82M Shares 191,362 Share Price $77.42 Est. Cost/Share $61.09 Unrealized @ Report Date +26.7%

NVDA NVIDIA CORPORATION 1.1%

Value $7.046M Shares 30,853 Share Price $228.38 Est. Cost/Share $130.86 Unrealized @ Report Date +74.5%

DGRW WISDOMTREE TR 9.8%

Value $62.17M Shares 639,351 Share Price $97.24 Est. Cost/Share $69.32 Unrealized @ Report Date +40.3%

AGNC AGNC INVT CORP 0.1%

Value $686K Shares 75,581 Share Price $9.07 Est. Cost/Share $9.94 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $618K Shares 4,000 Share Price $154.62 Est. Cost/Share $157.30 Unrealized @ Report Date -1.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $716K Shares 6,279 Share Price $114.01 Est. Cost/Share $105.91 Unrealized @ Report Date +7.6%

AZN ASTRAZENECA PLC 0.1%

Value $468K Shares 2,899 Share Price $161.47 Est. Cost/Share $191.22 Unrealized @ Report Date -16.2%

VUG VANGUARD INDEX FDS 0.3%

Value $2.006M Shares 22,267 Share Price $90.11 Est. Cost/Share $79.05 Unrealized @ Report Date +14.0%

DFAI DIMENSIONAL ETF TRUST 8.2%

Value $51.96M Shares 1,254,226 Share Price $41.43 Est. Cost/Share $30.94 Unrealized @ Report Date +33.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $5.46M Shares 10,964 Share Price $497.95 Est. Cost/Share $440.38 Unrealized @ Report Date +13.1%

VBR VANGUARD INDEX FDS 0.1%

Value $898K Shares 3,886 Share Price $231.03 Est. Cost/Share $205.58 Unrealized @ Report Date +12.4%

HSY HERSHEY CO 0.1%

Value $392K Shares 2,485 Share Price $157.59 Est. Cost/Share $174.31 Unrealized @ Report Date -9.6%

GNR SPDR INDEX SHS FDS 0.1%

Value $477K Shares 6,445 Share Price $73.97 Est. Cost/Share $56.84 Unrealized @ Report Date +30.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value $17.18M Shares 23 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

QDPL PACER FDS TR 0.4%

Value $2.673M Shares 58,367 Share Price $45.80 Est. Cost/Share $41.71 Unrealized @ Report Date +9.8%

COP CONOCOPHILLIPS 0.0%

Value $248K Shares 1,978 Share Price $125.15 Est. Cost/Share $111.50 Unrealized @ Report Date +12.2%

IBB ISHARES TR 0.1%

Value $357K Shares 1,695 Share Price $210.53 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

XBIL RBB FD INC 0.7%

Value $4.319M Shares 86,408 Share Price $49.98 Est. Cost/Share $50.08 Unrealized @ Report Date -0.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $295K Shares 3,505 Share Price $84.08 Est. Cost/Share $57.78 Unrealized @ Report Date +45.5%

IGF ISHARES TR 0.0%

Value $239K Shares 3,882 Share Price $61.56 Est. Cost/Share $53.64 Unrealized @ Report Date +14.8%

UMI USCF ETF TR 0.1%

Value $476K Shares 8,423 Share Price $56.57 Est. Cost/Share $46.32 Unrealized @ Report Date +22.1%

— ROYCE MICRO-CAP TR INC 0.0%

Value $213K Shares 15,877 Share Price $13.44 Est. Cost/Share $10.43 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $474K Shares 6,071 Share Price $78.11 Est. Cost/Share $72.90 Unrealized @ Report Date +7.1%

SCHY SCHWAB STRATEGIC TR 0.2%

Value $1.268M Shares 40,389 Share Price $31.40 Est. Cost/Share $23.61 Unrealized @ Report Date +33.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $511K Shares 6,335 Share Price $80.60 Est. Cost/Share $73.74 Unrealized @ Report Date +9.3%

VO VANGUARD INDEX FDS 0.0%

Value $237K Shares 3,024 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $209K Shares 1,801 Share Price $116.06 Est. Cost/Share $132.57 Unrealized @ Report Date -12.5%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $457K Shares 19,153 Share Price $23.86 Est. Cost/Share $24.25 Unrealized @ Report Date -1.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $229K Shares 2,639 Share Price $86.80 Est. Cost/Share $81.27 Unrealized @ Report Date +6.8%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $220K Shares 242 Share Price $910.36 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $221K Shares 4,103 Share Price $53.76 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $361K Shares 6,241 Share Price $57.82 Est. Cost/Share $56.75 Unrealized @ Report Date +1.9%

RBIL RBB FD INC 0.0%

Value $212K Shares 4,241 Share Price $49.96 Est. Cost/Share $49.80 Unrealized @ Report Date +0.3%

DGRE WISDOMTREE TR 0.0%

Value $219K Shares 5,407 Share Price $40.52 Est. Cost/Share $38.53 Unrealized @ Report Date +5.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $445K Shares 8,333 Share Price $53.40 Est. Cost/Share $50.94 Unrealized @ Report Date +4.8%

QQQ INVESCO QQQ TR 0.0%

Value $223K Shares 302 Share Price $739.38 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

SPYI NEOS ETF TRUST 0.1%

Value $532K Shares 10,011 Share Price $53.17 Est. Cost/Share $48.66 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,932,693	$62.87M	9.9%	$32.53	$27.97	+16.3%	US DIVIDEND EQ	808524797
DFAU	DIMENSIONAL ETF TRUST	2,634,989	$138M	21.7%	$52.36	$35.67	+46.8%	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	191,362	$14.82M	2.3%	$77.42	$61.09	+26.7%	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	30,853	$7.046M	1.1%	$228.38	$130.86	+74.5%	COM	67066G104
DGRW	WISDOMTREE TR	639,351	$62.17M	9.8%	$97.24	$69.32	+40.3%	US QTLY DIV GRT	97717X669
AGNC	AGNC INVT CORP	75,581	$686K	0.1%	$9.07	$9.94	—	COM	00123Q104
PPA	INVESCO EXCHANGE TRADED FD T	4,000	$618K	0.1%	$154.62	$157.30	-1.7%	AEROSPACE DEFN	46137V100
DUK	DUKE ENERGY CORP NEW	6,279	$716K	0.1%	$114.01	$105.91	+7.6%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	2,899	$468K	0.1%	$161.47	$191.22	-16.2%	ORD	G0593M107
VUG	VANGUARD INDEX FDS	22,267	$2.006M	0.3%	$90.11	$79.05	+14.0%	MRNGSTR GRWT ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	1,254,226	$51.96M	8.2%	$41.43	$30.94	+33.9%	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,964	$5.46M	0.9%	$497.95	$440.38	+13.1%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	3,886	$898K	0.1%	$231.03	$205.58	+12.4%	MRNGSTR SML CP V	922908611
HSY	HERSHEY CO	2,485	$392K	0.1%	$157.59	$174.31	-9.6%	COM	427866108
GNR	SPDR INDEX SHS FDS	6,445	$477K	0.1%	$73.97	$56.84	+30.1%	ST STR NAT ETF	78463X541
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$17.18M	2.7%	$747005.00	$729330.75	+2.4%	CL A	084670108
QDPL	PACER FDS TR	58,367	$2.673M	0.4%	$45.80	$41.71	+9.8%	METAURUS CAP 400	69374H436
COP	CONOCOPHILLIPS	1,978	$248K	0.0%	$125.15	$111.50	+12.2%	COM	20825C104
IBB	ISHARES TR	1,695	$357K	0.1%	$210.53	$162.42	+29.6%	ISHARES BIOTECH	464287556
XBIL	RBB FD INC	86,408	$4.319M	0.7%	$49.98	$50.08	-0.2%	US TRSRY 6 MNTH	74933W460
SPHQ	INVESCO EXCHANGE TRADED FD T	3,505	$295K	0.0%	$84.08	$57.78	+45.5%	S&P500 QUALITY	46137V241
IGF	ISHARES TR	3,882	$239K	0.0%	$61.56	$53.64	+14.8%	GLB INFRASTR ETF	464288372
UMI	USCF ETF TR	8,423	$476K	0.1%	$56.57	$46.32	+22.1%	MIDS ENE INC ETF	90290T882
—	ROYCE MICRO-CAP TR INC	15,877	$213K	0.0%	$13.44	$10.43	—	COM	780915104
IAU	ISHARES GOLD TR	6,071	$474K	0.1%	$78.11	$72.90	+7.1%	ISHARES NEW	464285204
SCHY	SCHWAB STRATEGIC TR	40,389	$1.268M	0.2%	$31.40	$23.61	+33.0%	INTERNL DIVID	808524672
XLP	SELECT SECTOR SPDR TR	6,335	$511K	0.1%	$80.60	$73.74	+9.3%	ST STR STAPL ETF	81369Y308
VO	VANGUARD INDEX FDS	3,024	$237K	0.0%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
APO	APOLLO GLOBAL MGMT INC	1,801	$209K	0.0%	$116.06	$132.57	-12.5%	COM	03769M106
SCHO	SCHWAB STRATEGIC TR	19,153	$457K	0.1%	$23.86	$24.25	-1.6%	SHT TM US TRES	808524862
VGK	VANGUARD INTL EQUITY INDEX F	2,639	$229K	0.0%	$86.80	$81.27	+6.8%	FTSE EUROPE ETF	922042874
COST	COSTCO WHOLESALE CORPORATION	242	$220K	0.0%	$910.36	$996.37	-8.6%	COM	22160K105
FNDF	SCHWAB STRATEGIC TR	4,103	$221K	0.0%	$53.76	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
MDLZ	MONDELEZ INTL INC	6,241	$361K	0.1%	$57.82	$56.75	+1.9%	CL A	609207105
RBIL	RBB FD INC	4,241	$212K	0.0%	$49.96	$49.80	+0.3%	FM ULTRASHORT TR	74933W213
DGRE	WISDOMTREE TR	5,407	$219K	0.0%	$40.52	$38.53	+5.2%	EM MKTS QTLY DIV	97717W323
XLF	SELECT SECTOR SPDR TR	8,333	$445K	0.1%	$53.40	$50.94	+4.8%	ST STR FINL ETF	81369Y605
QQQ	INVESCO QQQ TR	302	$223K	0.0%	$739.38	$688.02	+7.5%	UNIT SER 1	46090E103
SPYI	NEOS ETF TRUST	10,011	$532K	0.1%	$53.17	$48.66	+9.3%	NEOS S&P 500 HI	78433H303