Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAUA	EA SERIES TRUST	60,080	$3.42M	0.7%	$56.92	—	ALPHA ARCHITECT	02072Q275
ACIO	ETF SER SOLUTIONS	63,760	$2.942M	0.6%	$46.14	—	APTUS COLLRD INV	26922A222
—	STATE STR SPDR S&P 500 ETF T	3,000	$2.24M	0.5%	—	—	PUT	78462F953
XLV	SELECT SECTOR SPDR TR	9,761	$1.549M	0.3%	$158.66	—	ST STR CARE ETF	81369Y209
OSEA	HARBOR ETF TRUST	50,248	$1.535M	0.3%	$30.54	—	INTERNATNAL COMP	41151J885
JAAA	JANUS DETROIT STR TR	26,422	$1.339M	0.3%	$50.69	—	HENDRSON AAA CL	47103U845
VOOG	VANGUARD ADMIRAL FDS INC	12,242	$1.011M	0.2%	$82.62	—	500 GRTH IDX F	921932505
SCHP	SCHWAB STRATEGIC TR	37,588	$996K	0.2%	$26.50	—	US TIPS ETF	808524870
DBB	INVESCO DB MULTI-SECTOR COMM	40,650	$980K	0.2%	$24.10	—	BASE METALS FD	46140H700
IBB	ISHARES TR	3,123	$594K	0.1%	$190.19	—	ISHARES BIOTECH	464287556
DFIV	DIMENSIONAL ETF TRUST	10,110	$546K	0.1%	$54.02	—	INTERNATNAL VAL	25434V807
STIP	ISHARES TR	4,641	$474K	0.1%	$102.16	—	0-5 YR TIPS ETF	46429B747
JPIE	J P MORGAN EXCHANGE TRADED F	9,422	$434K	0.1%	$46.05	—	INCOME ETF	46641Q159
DFAT	DIMENSIONAL ETF TRUST	6,026	$421K	0.1%	$69.90	—	US TARGETED VLU	25434V609
NBIS	NEBIUS GROUP N.V.	1,411	$390K	0.1%	$276.17	—	SHS CLASS A	N97284108
SCHX	SCHWAB STRATEGIC TR	11,934	$351K	0.1%	$29.43	—	US LRG CAP ETF	808524201
MU	MICRON TECHNOLOGY INC	296	$342K	0.1%	$1154.29	—	COM	595112103
URA	GLOBAL X FDS	7,719	$337K	0.1%	$43.70	—	GLOBAL X URANIUM	37954Y871
EWJ	ISHARES INC	3,300	$308K	0.1%	$93.27	—	MSCI JAPAN ETF	46434G822
TSM	TAIWAN SEMICONDUCTOR MANUFAC	592	$283K	0.1%	$478.51	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	348	$251K	0.1%	$722.01	—	COM	038222105
SLYG	SPDR SERIES TRUST	2,046	$244K	0.1%	$119.13	—	ST STR SP600GRWO	78464A201
FETH	FIDELITY ETHEREUM FD	15,032	$237K	0.1%	$15.74	—	SHS	31613E103
INTC	INTEL CORP	1,613	$225K	0.0%	$139.60	—	COM	458140100
MA	MASTERCARD INCORPORATED	416	$213K	0.0%	$513.12	—	CL A	57636Q104
IMCG	ISHARES TR	2,160	$212K	0.0%	$98.29	—	MRGSTR MD CP GRW	464288307
PDP	INVESCO EXCHANGE TRADED FD T	1,355	$206K	0.0%	$151.76	—	DORS WRI MOM ETF	46137V837
QCOM	QUALCOMM INC	1,097	$203K	0.0%	$184.85	—	COM	747525103
PGX	INVESCO EXCH TRADED FD TR II	11,007	$119K	0.0%	$10.84	—	PFD ETF	46138E511

Increased Positions (49)

VOO VANGUARD INDEX FDS 16.2%

Value $76.2M (+22.2%) Shares 110,951 (+6.4%) Est. Cost $474.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.1%

Value $23.84M (+94.2%) Shares 31,837 (+69.1%) Est. Cost $580.63 Unrealized —

EFG ISHARES TR 1.2%

Value $5.512M (+178.4%) Shares 44,305 (+149.2%) Est. Cost $113.56 Unrealized —

IEMG ISHARES INC 3.0%

Value $13.97M (+24.8%) Shares 168,647 (+5.0%) Est. Cost $59.53 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $11.82M (+29.3%) Shares 16,040 (+1.2%) Est. Cost $450.08 Unrealized —

FRDM EA SERIES TRUST 1.8%

Value $8.51M (+43.2%) Shares 116,211 (+7.3%) Est. Cost $45.37 Unrealized —

IVV ISHARES TR 1.2%

Value $5.64M (+65.3%) Shares 7,531 (+44.2%) Est. Cost $546.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value $7.696M (+36.3%) Shares 25,403 (+6.9%) Est. Cost $255.20 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value $13M (+18.5%) Shares 150,974 (+500.7%) Est. Cost $129.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $2.878M (+97.2%) Shares 86,448 (+127.6%) Est. Cost $44.06 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $5.141M (+33.1%) Shares 14,385 (+7.1%) Est. Cost $160.94 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value $10.77M (+13.0%) Shares 49,439 (+1.8%) Est. Cost $158.96 Unrealized —

IWM ISHARES TR 1.3%

Value $5.923M (+25.7%) Shares 19,713 (+3.8%) Est. Cost $244.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.671M (+79.4%) Shares 11,287 (+63.0%) Est. Cost $185.52 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.067M (+45.9%) Shares 12,869 (+27.5%) Est. Cost $212.51 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.448M (+130.0%) Shares 4,097 (+86.7%) Est. Cost $254.25 Unrealized —

TSLA TESLA INC 0.4%

Value $1.683M (+72.3%) Shares 4,001 (+52.3%) Est. Cost $320.82 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.442M (+38.1%) Shares 12,203 (+20.3%) Est. Cost $145.12 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.859M (+35.0%) Shares 1,550 (+3.6%) Est. Cost $649.12 Unrealized —

KLAC KLA CORP 0.2%

Value $908K (+109.1%) Shares 3,010 (+920.3%) Est. Cost $415.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $3.804M (+13.2%) Shares 45,421 (+1.5%) Est. Cost $57.41 Unrealized —

IWF ISHARES TR 0.1%

Value $642K (+127.4%) Shares 5,170 (+681.0%) Est. Cost $155.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.13M (+30.9%) Shares 1,117 (+9.4%) Est. Cost $672.70 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.457M (+22.3%) Shares 25,567 (+4.6%) Est. Cost $40.25 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $4.156M (+6.6%) Shares 11,141 (+5.8%) Est. Cost $368.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $2.395M (+9.6%) Shares 64,998 (+1.0%) Est. Cost $24.83 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.989M (-9.3%) Shares 5,400 (+6.0%) Est. Cost $356.20 Unrealized —

AVGO BROADCOM INC 0.2%

Value $942K (+26.7%) Shares 2,493 (+3.8%) Est. Cost $202.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $885K (+28.0%) Shares 2,703 (+15.0%) Est. Cost $208.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $611K (+22.3%) Shares 2,173 (+5.4%) Est. Cost $203.93 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $355K (+45.0%) Shares 4,553 (+45.9%) Est. Cost $78.26 Unrealized —

V VISA INC 0.1%

Value $325K (+41.9%) Shares 947 (+25.1%) Est. Cost $294.61 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $731K (+13.1%) Shares 2,162 (+1.2%) Est. Cost $356.48 Unrealized —

INMU BLACKROCK ETF TRUST II 0.4%

Value $1.759M (+4.7%) Shares 72,546 (+3.2%) Est. Cost $23.95 Unrealized —

EFA ISHARES TR 0.2%

Value $975K (+8.6%) Shares 9,388 (+1.6%) Est. Cost $75.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $406K (+18.9%) Shares 811 (+13.9%) Est. Cost $475.56 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $429K (+12.7%) Shares 5,019 (+1.6%) Est. Cost $63.06 Unrealized —

WMT WALMART INC 0.1%

Value $523K (-7.9%) Shares 4,618 (+1.3%) Est. Cost $64.51 Unrealized —

NOBL PROSHARES TR 0.1%

Value $454K (+10.6%) Shares 8,078 (+108.8%) Est. Cost $76.02 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $386K (+10.8%) Shares 3,588 (+1.4%) Est. Cost $88.70 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.2%

Value $741K (+4.3%) Shares 34,537 (+1.8%) Est. Cost $16.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $656K (-3.0%) Shares 1,650 (+12.5%) Est. Cost $495.47 Unrealized —

ISVL ISHARES TR 0.1%

Value $287K (+6.4%) Shares 5,708 (+1.6%) Est. Cost $48.15 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $395K (+4.5%) Shares 17,070 (+4.9%) Est. Cost $23.16 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $225K (+5.1%) Shares 2,977 (+22.7%) Est. Cost $85.82 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.1%

Value $259K (+2.7%) Shares 6,888 (+1.7%) Est. Cost $30.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $213K (-1.5%) Shares 5,794 (+1.4%) Est. Cost $37.83 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $228K (-1.0%) Shares 2,870 (+15.5%) Est. Cost $84.57 Unrealized —

RTX RTX CORPORATION 0.1%

Value $516K (-0.3%) Shares 2,719 (+1.3%) Est. Cost $93.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	110,951 (+6.4%)	$76.2M (+22.2%)	16.2%	$474.17	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	31,837 (+69.1%)	$23.84M (+94.2%)	5.1%	$580.63	—	TR UNIT	78462F103
EFG	ISHARES TR	44,305 (+149.2%)	$5.512M (+178.4%)	1.2%	$113.56	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	168,647 (+5.0%)	$13.97M (+24.8%)	3.0%	$59.53	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	16,040 (+1.2%)	$11.82M (+29.3%)	2.5%	$450.08	—	UNIT SER 1	46090E103
FRDM	EA SERIES TRUST	116,211 (+7.3%)	$8.51M (+43.2%)	1.8%	$45.37	—	FREEDOM 100 EM	02072L607
IVV	ISHARES TR	7,531 (+44.2%)	$5.64M (+65.3%)	1.2%	$546.82	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	25,403 (+6.9%)	$7.696M (+36.3%)	1.6%	$255.20	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	150,974 (+500.7%)	$13M (+18.5%)	2.8%	$129.40	—	GROWTH ETF	922908736
IBIT	ISHARES BITCOIN TRUST ETF	86,448 (+127.6%)	$2.878M (+97.2%)	0.6%	$44.06	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	14,385 (+7.1%)	$5.141M (+33.1%)	1.1%	$160.94	—	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	49,439 (+1.8%)	$10.77M (+13.0%)	2.3%	$158.96	—	VALUE ETF	922908744
IWM	ISHARES TR	19,713 (+3.8%)	$5.923M (+25.7%)	1.3%	$244.17	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	11,287 (+63.0%)	$2.671M (+79.4%)	0.6%	$185.52	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	12,869 (+27.5%)	$3.067M (+45.9%)	0.7%	$212.51	—	COM	023135106
GOOG	ALPHABET INC	4,097 (+86.7%)	$1.448M (+130.0%)	0.3%	$254.25	—	CAP STK CL C	02079K107
TSLA	TESLA INC	4,001 (+52.3%)	$1.683M (+72.3%)	0.4%	$320.82	—	COM	88160R101
NVDA	NVIDIA CORPORATION	12,203 (+20.3%)	$2.442M (+38.1%)	0.5%	$145.12	—	COM	67066G104
LLY	ELI LILLY & CO	1,550 (+3.6%)	$1.859M (+35.0%)	0.4%	$649.12	—	COM	532457108
KLAC	KLA CORP	3,010 (+920.3%)	$908K (+109.1%)	0.2%	$415.43	—	COM NEW	482480100
VEU	VANGUARD INTL EQUITY INDEX F	45,421 (+1.5%)	$3.804M (+13.2%)	0.8%	$57.41	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	5,170 (+681.0%)	$642K (+127.4%)	0.1%	$155.96	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	1,117 (+9.4%)	$1.13M (+30.9%)	0.2%	$672.70	—	COM	38141G104
BAC	BANK OF AMER CORP	25,567 (+4.6%)	$1.457M (+22.3%)	0.3%	$40.25	—	COM	060505104
MSFT	MICROSOFT CORP	11,141 (+5.8%)	$4.156M (+6.6%)	0.9%	$368.05	—	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	64,998 (+1.0%)	$2.395M (+9.6%)	0.5%	$24.83	—	WORLD EX US CORE	25434V880
GLD	SPDR GOLD TR	5,400 (+6.0%)	$1.989M (-9.3%)	0.4%	$356.20	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	2,493 (+3.8%)	$942K (+26.7%)	0.2%	$202.86	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	2,703 (+15.0%)	$885K (+28.0%)	0.2%	$208.04	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,173 (+5.4%)	$611K (+22.3%)	0.1%	$203.93	—	COM	459200101
BSV	VANGUARD BD INDEX FDS	4,553 (+45.9%)	$355K (+45.0%)	0.1%	$78.26	—	SHORT TRM BOND	921937827
V	VISA INC	947 (+25.1%)	$325K (+41.9%)	0.1%	$294.61	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	2,162 (+1.2%)	$731K (+13.1%)	0.2%	$356.48	—	COM	025816109
INMU	BLACKROCK ETF TRUST II	72,546 (+3.2%)	$1.759M (+4.7%)	0.4%	$23.95	—	ISHAR INTER ETF	092528207
EFA	ISHARES TR	9,388 (+1.6%)	$975K (+8.6%)	0.2%	$75.92	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	811 (+13.9%)	$406K (+18.9%)	0.1%	$475.56	—	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	5,019 (+1.6%)	$429K (+12.7%)	0.1%	$63.06	—	VG TL INTL STK F	921909768
WMT	WALMART INC	4,618 (+1.3%)	$523K (-7.9%)	0.1%	$64.51	—	COM	931142103
NOBL	PROSHARES TR	8,078 (+108.8%)	$454K (+10.6%)	0.1%	$76.02	—	S&P 500 DV ARIST	74348A467
UPS	UNITED PARCEL SVCS INC	3,588 (+1.4%)	$386K (+10.8%)	0.1%	$88.70	—	CL B	911312106
FID	FIRST TR EXCHANGE TRADED FD	34,537 (+1.8%)	$741K (+4.3%)	0.2%	$16.23	—	S&P INTL DIVID	33738R688
ISRG	INTUITIVE SURGICAL INC	1,650 (+12.5%)	$656K (-3.0%)	0.1%	$495.47	—	COM NEW	46120E602
ISVL	ISHARES TR	5,708 (+1.6%)	$287K (+6.4%)	0.1%	$48.15	—	INTL DEV SML CP	46436E510
SCHZ	SCHWAB STRATEGIC TR	17,070 (+4.9%)	$395K (+4.5%)	0.1%	$23.16	—	US AGGREGATE B	808524839
IAU	ISHARES GOLD TR	2,977 (+22.7%)	$225K (+5.1%)	0.0%	$85.82	—	ISHARES NEW	464285204
GSL	GLOBAL SHIP LEASE INC	6,888 (+1.7%)	$259K (+2.7%)	0.1%	$30.08	—	COM CL A	Y27183600
EPD	ENTERPRISE PRODS PARTNERS L	5,794 (+1.4%)	$213K (-1.5%)	0.0%	$37.83	—	COM	293792107
GLDM	WORLD GOLD TR	2,870 (+15.5%)	$228K (-1.0%)	0.0%	$84.57	—	SPDR GLD MINIS	98149E303
RTX	RTX CORPORATION	2,719 (+1.3%)	$516K (-0.3%)	0.1%	$93.14	—	COM	75513E101

Exited Positions (13)

ECH ISHARES INC 0.6%

Value $2.608M Shares 65,593 Est. Cost $33.49 Unrealized —

DJP BARCLAYS BANK PLC 0.2%

Value $1.172M Shares 24,336 Est. Cost $48.14 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.014M Shares 20,150 Est. Cost $40.25 Unrealized —

AAPL APPLE INC 0.2%

Value $838K Shares 3,300 Est. Cost $209.23 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $505K Shares 5,254 Est. Cost $83.84 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $392K Shares 970 Est. Cost $404.21 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $356K Shares 22,490 Est. Cost $22.54 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $250K Shares 1,105 Est. Cost $182.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $247K Shares 4,924 Est. Cost $43.82 Unrealized —

HYG ISHARES TR 0.0%

Value $235K Shares 2,951 Est. Cost $79.56 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $225K Shares 2,333 Est. Cost $106.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $204K Shares 338 Est. Cost $600.88 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $203K Shares 978 Est. Cost $224.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECH	ISHARES INC	65,593	$2.608M	0.6%	$33.49	—	—	464286640
DJP	BARCLAYS BANK PLC	24,336	$1.172M	0.2%	$48.14	—	—	06738C778
DVN	DEVON ENERGY CORP NEW	20,150	$1.014M	0.2%	$40.25	—	—	25179M103
AAPL	APPLE INC	3,300	$838K	0.2%	$209.23	—	PUT	037833100
NFLX	NETFLIX INC.	5,254	$505K	0.1%	$83.84	—	—	64110L106
OIH	VANECK ETF TRUST	970	$392K	0.1%	$404.21	—	—	92189H607
ETHA	ISHARES ETHEREUM TR	22,490	$356K	0.1%	$22.54	—	—	46438R105
HON	HONEYWELL INTL INC	1,105	$250K	0.1%	$182.52	—	—	438516106
VZ	VERIZON COMMUNICATIONS INC	4,924	$247K	0.1%	$43.82	—	—	92343V104
HYG	ISHARES TR	2,951	$235K	0.0%	$79.56	—	—	464288513
DIS	DISNEY WALT CO	2,333	$225K	0.0%	$106.53	—	—	254687106
LMT	LOCKHEED MARTIN CORP	338	$204K	0.0%	$600.88	—	—	539830109
PNC	PNC FINL SVCS GROUP INC	978	$203K	0.0%	$224.93	—	—	693475105

Decreased Positions (34)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $594K (-75.8%) Shares 11,627 (-72.0%) Est. Cost $76.23 Unrealized —

EFV ISHARES TR 1.5%

Value $7.06M (-20.6%) Shares 92,229 (-22.8%) Est. Cost $59.96 Unrealized —

IVW ISHARES TR 3.8%

Value $18M (+11.1%) Shares 130,898 (-8.6%) Est. Cost $93.22 Unrealized —

VCRB VANGUARD MALVERN FDS 3.8%

Value $18.15M (-8.8%) Shares 234,976 (-8.7%) Est. Cost $77.95 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value $10.71M (+13.0%) Shares 28,950 (-2.0%) Est. Cost $227.13 Unrealized —

PGEN PRECIGEN INC 0.6%

Value $2.824M (+31.8%) Shares 495,422 (-10.5%) Est. Cost $2.84 Unrealized —

TLH ISHARES TR 0.6%

Value $2.706M (-19.9%) Shares 26,968 (-19.6%) Est. Cost $102.02 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value $2.598M (-18.2%) Shares 49,637 (-18.8%) Est. Cost $52.71 Unrealized —

GOVT ISHARES TR 0.4%

Value $2.099M (-19.8%) Shares 92,150 (-19.3%) Est. Cost $22.91 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.3%

Value $1.285M (-20.6%) Shares 48,180 (-18.6%) Est. Cost $27.32 Unrealized —

SYSB ISHARES TR 0.3%

Value $1.642M (-15.4%) Shares 18,513 (-15.1%) Est. Cost $89.35 Unrealized —

IVE ISHARES TR 3.2%

Value $15.18M (+1.8%) Shares 66,848 (-5.4%) Est. Cost $191.39 Unrealized —

MTZ MASTEC INC 0.6%

Value $3.057M (+8.4%) Shares 7,347 (-16.1%) Est. Cost $94.92 Unrealized —

IETC ISHARES U S ETF TR 0.3%

Value $1.282M (+20.0%) Shares 11,941 (-1.2%) Est. Cost $68.85 Unrealized —

CORO BLACKROCK ETF TRUST 1.6%

Value $7.322M (-2.5%) Shares 200,056 (-14.4%) Est. Cost $32.15 Unrealized —

IJH ISHARES TR 0.2%

Value $1.11M (-13.6%) Shares 14,395 (-24.3%) Est. Cost $108.57 Unrealized —

IGV ISHARES TR 0.1%

Value $291K (-37.1%) Shares 3,212 (-44.4%) Est. Cost $80.05 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.024M (-12.6%) Shares 4,123 (-1.7%) Est. Cost $247.76 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.759M (-6.9%) Shares 28,722 (-17.0%) Est. Cost $47.73 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $482K (-19.1%) Shares 18,376 (-18.8%) Est. Cost $27.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.247M (-7.2%) Shares 1,333 (-1.2%) Est. Cost $927.85 Unrealized —

PEP PEPSICO INC 0.0%

Value $212K (-30.7%) Shares 1,567 (-20.5%) Est. Cost $155.13 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $322K (+31.3%) Shares 274 (-2.5%) Est. Cost $736.93 Unrealized —

DTH WISDOMTREE TR 0.5%

Value $2.295M (-3.1%) Shares 42,412 (-3.1%) Est. Cost $47.26 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.153M (-4.9%) Shares 2,047 (-3.4%) Est. Cost $498.05 Unrealized —

ADEA ADEIA INC 0.2%

Value $752K (+7.0%) Shares 22,841 (-21.9%) Est. Cost $18.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $597K (-6.1%) Shares 10,355 (-1.2%) Est. Cost $51.94 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.338M (-2.3%) Shares 26,461 (-3.6%) Est. Cost $49.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value $465K (-6.2%) Shares 3,594 (-12.2%) Est. Cost $111.91 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.389M (+1.7%) Shares 3,835 (-1.2%) Est. Cost $254.54 Unrealized —

SUB ISHARES TR 0.0%

Value $215K (-5.6%) Shares 2,016 (-5.5%) Est. Cost $106.35 Unrealized —

MUB ISHARES TR 0.4%

Value $1.826M (-0.6%) Shares 16,970 (-2.0%) Est. Cost $106.75 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $521K (-1.8%) Shares 10,122 (-4.5%) Est. Cost $51.81 Unrealized —

IVLU ISHARES TR 0.1%

Value $403K (-0.2%) Shares 9,632 (-5.3%) Est. Cost $33.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,627 (-72.0%)	$594K (-75.8%)	0.1%	$76.23	—	SHS	315948109
EFV	ISHARES TR	92,229 (-22.8%)	$7.06M (-20.6%)	1.5%	$59.96	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	130,898 (-8.6%)	$18M (+11.1%)	3.8%	$93.22	—	S&P 500 GRWT ETF	464287309
VCRB	VANGUARD MALVERN FDS	234,976 (-8.7%)	$18.15M (-8.8%)	3.8%	$77.95	—	CORE BD ETF	922020748
VTI	VANGUARD INDEX FDS	28,950 (-2.0%)	$10.71M (+13.0%)	2.3%	$227.13	—	TOTAL STK MKT	922908769
PGEN	PRECIGEN INC	495,422 (-10.5%)	$2.824M (+31.8%)	0.6%	$2.84	—	COM	74017N105
TLH	ISHARES TR	26,968 (-19.6%)	$2.706M (-19.9%)	0.6%	$102.02	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	49,637 (-18.8%)	$2.598M (-18.2%)	0.6%	$52.71	—	ISHA FLEX IN ETF	092528603
GOVT	ISHARES TR	92,150 (-19.3%)	$2.099M (-19.8%)	0.4%	$22.91	—	US TREAS BD ETF	46429B267
DBA	INVESCO DB MULTI-SECTOR COMM	48,180 (-18.6%)	$1.285M (-20.6%)	0.3%	$27.32	—	AGRICULTURE FD	46140H106
SYSB	ISHARES TR	18,513 (-15.1%)	$1.642M (-15.4%)	0.3%	$89.35	—	SYSTEMATIC BD ET	46435U796
IVE	ISHARES TR	66,848 (-5.4%)	$15.18M (+1.8%)	3.2%	$191.39	—	S&P 500 VAL ETF	464287408
MTZ	MASTEC INC	7,347 (-16.1%)	$3.057M (+8.4%)	0.6%	$94.92	—	COM	576323109
IETC	ISHARES U S ETF TR	11,941 (-1.2%)	$1.282M (+20.0%)	0.3%	$68.85	—	U.S. TECH INDEPD	46431W648
CORO	BLACKROCK ETF TRUST	200,056 (-14.4%)	$7.322M (-2.5%)	1.6%	$32.15	—	ISHA IN CTRY ETF	09290C764
IJH	ISHARES TR	14,395 (-24.3%)	$1.11M (-13.6%)	0.2%	$108.57	—	CORE S&P MCP ETF	464287507
IGV	ISHARES TR	3,212 (-44.4%)	$291K (-37.1%)	0.1%	$80.05	—	EXPANDED TECH	464287515
CEG	CONSTELLATION ENERGY CORP	4,123 (-1.7%)	$1.024M (-12.6%)	0.2%	$247.76	—	COM	21037T109
XLG	INVESCO EXCHANGE TRADED FD T	28,722 (-17.0%)	$1.759M (-6.9%)	0.4%	$47.73	—	S&P 500 TOP 50	46137V233
SPTL	SPDR SERIES TRUST	18,376 (-18.8%)	$482K (-19.1%)	0.1%	$27.88	—	ST LON TREAS ETF	78464A664
COST	COSTCO WHOLESALE CORPORATION	1,333 (-1.2%)	$1.247M (-7.2%)	0.3%	$927.85	—	COM	22160K105
PEP	PEPSICO INC	1,567 (-20.5%)	$212K (-30.7%)	0.0%	$155.13	—	COM	713448108
GEV	GE VERNOVA INC	274 (-2.5%)	$322K (+31.3%)	0.1%	$736.93	—	COM	36828A101
DTH	WISDOMTREE TR	42,412 (-3.1%)	$2.295M (-3.1%)	0.5%	$47.26	—	ITL HIGH DIV FD	97717W802
META	META PLATFORMS INC	2,047 (-3.4%)	$1.153M (-4.9%)	0.2%	$498.05	—	CL A	30303M102
ADEA	ADEIA INC	22,841 (-21.9%)	$752K (+7.0%)	0.2%	$18.70	—	COM	00676P107
BMY	BRISTOL-MYERS SQUIBB CO	10,355 (-1.2%)	$597K (-6.1%)	0.1%	$51.94	—	COM	110122108
VTEB	VANGUARD MUN BD FDS	26,461 (-3.6%)	$1.338M (-2.3%)	0.3%	$49.45	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	3,594 (-12.2%)	$465K (-6.2%)	0.1%	$111.91	—	COM	58933Y105
AMGN	AMGEN INC	3,835 (-1.2%)	$1.389M (+1.7%)	0.3%	$254.54	—	COM	031162100
SUB	ISHARES TR	2,016 (-5.5%)	$215K (-5.6%)	0.0%	$106.35	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	16,970 (-2.0%)	$1.826M (-0.6%)	0.4%	$106.75	—	NATIONAL MUN ETF	464288414
HYD	VANECK ETF TRUST	10,122 (-4.5%)	$521K (-1.8%)	0.1%	$51.81	—	HIGH YLD MUNIETF	92189H409
IVLU	ISHARES TR	9,632 (-5.3%)	$403K (-0.2%)	0.1%	$33.29	—	MSCI INTL VLU FT	46435G409

Unchanged Positions (55)

MCD MCDONALDS CORP 3.0%

Value $14.36M Shares 53,137 Est. Cost $230.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $3.099M Shares 5,334 Est. Cost $134.84 Unrealized —

VBR VANGUARD INDEX FDS 2.7%

Value $12.54M Shares 51,593 Est. Cost $184.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $12.3M Shares 172,618 Est. Cost $51.66 Unrealized —

AAPL APPLE INC 1.4%

Value $6.794M Shares 23,480 Est. Cost $209.23 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value $10.06M Shares 295,987 Est. Cost $61.48 Unrealized —

MS MORGAN STANLEY 0.6%

Value $2.711M Shares 12,967 Est. Cost $87.31 Unrealized —

IWB ISHARES TR 0.9%

Value $4.231M Shares 10,333 Est. Cost $247.29 Unrealized —

MTUM ISHARES TR 0.3%

Value $1.381M Shares 4,028 Est. Cost $164.28 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.222M Shares 614 Est. Cost $992.95 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $2.34M Shares 9,504 Est. Cost $205.80 Unrealized —

DGRW WISDOMTREE TR 0.8%

Value $3.84M Shares 40,162 Est. Cost $65.53 Unrealized —

IJR ISHARES TR 0.3%

Value $1.515M Shares 10,213 Est. Cost $102.88 Unrealized —

IJS ISHARES TR 0.3%

Value $1.535M Shares 11,233 Est. Cost $98.04 Unrealized —

EWZ ISHARES INC 0.4%

Value $1.947M Shares 56,443 Est. Cost $30.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $540K Shares 1,300 Est. Cost $365.48 Unrealized —

EMGF ISHARES INC 0.2%

Value $1.045M Shares 14,269 Est. Cost $47.23 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $510K Shares 4,341 Est. Cost $63.75 Unrealized —

OEF ISHARES TR 0.2%

Value $1.159M Shares 3,168 Est. Cost $266.05 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $590K Shares 4,317 Est. Cost $111.13 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $342K Shares 1,147 Est. Cost $206.27 Unrealized —

C CITIGROUP INC 0.1%

Value $568K Shares 4,056 Est. Cost $58.58 Unrealized —

GE GE AEROSPACE 0.1%

Value $401K Shares 1,074 Est. Cost $180.84 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.03M Shares 2,920 Est. Cost $321.32 Unrealized —

IUSV ISHARES TR 0.2%

Value $1.053M Shares 9,561 Est. Cost $74.30 Unrealized —

QUAL ISHARES TR 0.1%

Value $550K Shares 2,507 Est. Cost $133.07 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.027M Shares 9,022 Est. Cost $77.44 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $870K Shares 14,318 Est. Cost $39.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.574M Shares 6,198 Est. Cost $152.57 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $554K Shares 6,316 Est. Cost $65.58 Unrealized —

CB CHUBB LIMITED 0.3%

Value $1.329M Shares 3,888 Est. Cost $279.39 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $1.33M Shares 8,739 Est. Cost $123.05 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $629K Shares 643 Est. Cost $601.66 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value $315K Shares 4,103 Est. Cost $51.82 Unrealized —

ISCV ISHARES TR 0.1%

Value $382K Shares 4,884 Est. Cost $59.83 Unrealized —

IEV ISHARES TR 0.1%

Value $626K Shares 8,592 Est. Cost $55.06 Unrealized —

IWD ISHARES TR 0.1%

Value $321K Shares 1,325 Est. Cost $185.16 Unrealized —

UFO PROCURE ETF TRUST II 0.1%

Value $309K Shares 6,096 Est. Cost $44.81 Unrealized —

IWR ISHARES TR 0.1%

Value $258K Shares 2,335 Est. Cost $86.16 Unrealized —

UNP UNION PAC CORP 0.1%

Value $266K Shares 979 Est. Cost $234.13 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $296K Shares 988 Est. Cost $258.55 Unrealized —

EXC EXELON CORP 0.1%

Value $591K Shares 12,670 Est. Cost $37.26 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $23,135 Shares 10,214 Est. Cost $8.19 Unrealized —

MCO MOODYS CORP 0.1%

Value $540K Shares 1,193 Est. Cost $487.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $258K Shares 1,633 Est. Cost $128.22 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $348K Shares 1,360 Est. Cost $184.70 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $215K Shares 2,455 Est. Cost $87.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $281K Shares 8,871 Est. Cost $41.88 Unrealized —

KKR KKR & CO INC 0.3%

Value $1.444M Shares 15,729 Est. Cost $54.94 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $319K Shares 12,539 Est. Cost $24.80 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $632K Shares 26,388 Est. Cost $23.80 Unrealized —

IUSB ISHARES TR 0.2%

Value $776K Shares 16,826 Est. Cost $45.79 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $233K Shares 1,589 Est. Cost $151.77 Unrealized —

CTAS CINTAS CORP 0.2%

Value $861K Shares 5,062 Est. Cost $200.46 Unrealized —

BLK BLACKROCK INC 0.1%

Value $264K Shares 274 Est. Cost $1008.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	53,137	$14.36M	3.0%	$230.17	—	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	5,334	$3.099M	0.7%	$134.84	—	COM	007903107
VBR	VANGUARD INDEX FDS	51,593	$12.54M	2.7%	$184.13	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	172,618	$12.3M	2.6%	$51.66	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	23,480	$6.794M	1.4%	$209.23	—	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	295,987	$10.06M	2.1%	$61.48	—	COM	169656105
MS	MORGAN STANLEY	12,967	$2.711M	0.6%	$87.31	—	COM NEW	617446448
IWB	ISHARES TR	10,333	$4.231M	0.9%	$247.29	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	4,028	$1.381M	0.3%	$164.28	—	MSCI USA MMENTM	46432F396
ASML	ASML HLDG NV	614	$1.222M	0.3%	$992.95	—	N Y REGISTRY SHS	N07059210
VXF	VANGUARD INDEX FDS	9,504	$2.34M	0.5%	$205.80	—	EXTEND MKT ETF	922908652
DGRW	WISDOMTREE TR	40,162	$3.84M	0.8%	$65.53	—	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	10,213	$1.515M	0.3%	$102.88	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	11,233	$1.535M	0.3%	$98.04	—	SP SMCP600VL ETF	464287879
EWZ	ISHARES INC	56,443	$1.947M	0.4%	$30.97	—	MSCI BRAZIL ETF	464286400
UNH	UNITEDHEALTH GROUP INC	1,300	$540K	0.1%	$365.48	—	COM	91324P102
EMGF	ISHARES INC	14,269	$1.045M	0.2%	$47.23	—	EMNG MKTS EQT	46434G889
CSCO	CISCO SYS INC	4,341	$510K	0.1%	$63.75	—	COM	17275R102
OEF	ISHARES TR	3,168	$1.159M	0.2%	$266.05	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	4,317	$590K	0.1%	$111.13	—	COM	30231G102
TXN	TEXAS INSTRS INC	1,147	$342K	0.1%	$206.27	—	COM	882508104
C	CITIGROUP INC	4,056	$568K	0.1%	$58.58	—	COM NEW	172967424
GE	GE AEROSPACE	1,074	$401K	0.1%	$180.84	—	COM NEW	369604301
HD	HOME DEPOT INC	2,920	$1.03M	0.2%	$321.32	—	COM	437076102
IUSV	ISHARES TR	9,561	$1.053M	0.2%	$74.30	—	CORE S&P US VLU	464287663
QUAL	ISHARES TR	2,507	$550K	0.1%	$133.07	—	MSCI USA QLT FCT	46432F339
RPV	INVESCO EXCHANGE TRADED FD T	9,022	$1.027M	0.2%	$77.44	—	S&P500 PUR VAL	46137V258
SPYV	SPDR SERIES TRUST	14,318	$870K	0.2%	$39.16	—	ST STR P500VAL	78464A508
JNJ	JOHNSON & JOHNSON	6,198	$1.574M	0.3%	$152.57	—	COM	478160104
SEIC	SEI INVTS CO	6,316	$554K	0.1%	$65.58	—	COM	784117103
CB	CHUBB LIMITED	3,888	$1.329M	0.3%	$279.39	—	COM	H1467J104
SDY	SPDR SERIES TRUST	8,739	$1.33M	0.3%	$123.05	—	ST STR SP DIV	78464A763
PH	PARKER-HANNIFIN CORP	643	$629K	0.1%	$601.66	—	COM	701094104
WSFS	WSFS FINL CORP	4,103	$315K	0.1%	$51.82	—	COM	929328102
ISCV	ISHARES TR	4,884	$382K	0.1%	$59.83	—	MRNING SM CP ETF	464288703
IEV	ISHARES TR	8,592	$626K	0.1%	$55.06	—	EUROPE ETF	464287861
IWD	ISHARES TR	1,325	$321K	0.1%	$185.16	—	RUS 1000 VAL ETF	464287598
UFO	PROCURE ETF TRUST II	6,096	$309K	0.1%	$44.81	—	SPACE ETF	74280R205
IWR	ISHARES TR	2,335	$258K	0.1%	$86.16	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	979	$266K	0.1%	$234.13	—	COM	907818108
VHT	VANGUARD WORLD FD	988	$296K	0.1%	$258.55	—	HEALTH CAR ETF	92204A504
EXC	EXELON CORP	12,670	$591K	0.1%	$37.26	—	COM	30161N101
HTZ	HERTZ GLOBAL HLDGS INC	10,214	$23,135	0.0%	$8.19	—	COM NEW	42806J700
MCO	MOODYS CORP	1,193	$540K	0.1%	$487.35	—	COM	615369105
VYM	VANGUARD WHITEHALL FDS	1,633	$258K	0.1%	$128.22	—	HIGH DIV YLD	921946406
MPC	MARATHON PETE CORP	1,360	$348K	0.1%	$184.70	—	COM	56585A102
NEE	NEXTERA ENERGY INC	2,455	$215K	0.0%	$87.17	—	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	8,871	$281K	0.1%	$41.88	—	US DIVIDEND EQ	808524797
KKR	KKR & CO INC	15,729	$1.444M	0.3%	$54.94	—	COM	48251W104
HYMB	SPDR SERIES TRUST	12,539	$319K	0.1%	$24.80	—	ST NUVE HIGH ETF	78464A284
WY	WEYERHAEUSER CO	26,388	$632K	0.1%	$23.80	—	COM NEW	962166104
IUSB	ISHARES TR	16,826	$776K	0.2%	$45.79	—	CORE UNIVRSL USD	46434V613
PG	PROCTER & GAMBLE CO	1,589	$233K	0.0%	$151.77	—	COM	742718109
CTAS	CINTAS CORP	5,062	$861K	0.2%	$200.46	—	COM	172908105
BLK	BLACKROCK INC	274	$264K	0.1%	$1008.02	—	COM	09290D101