Lansing Street Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	22,168	$5,607	1.4%	$252.92	—	NASDAQ 100 ETF	46138G649
FBTC	FIDELITY WISE ORIGIN BITCOIN	41,375	$3,154	0.8%	$76.23	—	SHS	315948109
JEF	JEFFERIES FINL GROUP INC	15,723	$974	0.2%	$56.69	0.0%	COM	47233W109
SYSB	ISHARES TR	10,021	$899	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
AAPL	APPLE INC	3,300	$897	0.2%	$189.56	+41.6%	PUT	037833100
MCO	MOODYS CORP	1,189	$607	0.2%	$487.35	0.0%	COM	615369105
AXP	AMERICAN EXPRESS CO	1,410	$522	0.1%	$356.97	0.0%	COM	025816109
CALM	CAL MAINE FOODS INC	4,775	$380	0.1%	$86.61	0.0%	COM NEW	128030202
DELL	DELL TECHNOLOGIES INC	1,729	$218	0.1%	$140.75	0.0%	CL C	24703L202
GLDM	WORLD GOLD TR	2,484	$212	0.1%	$85.37	—	SPDR GLD MINIS	98149E303

Increased Positions (49)

IVE ISHARES TR 3.7%

Value ($000) $14,573 (+16.3%) Shares 68,716 (+13.2%) Est. Cost $190.83 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $8,803 (+23.7%) Shares 130,952 (+21.3%) Est. Cost $55.78 Unrealized —

FRDM EA SERIES TRUST 1.2%

Value ($000) $4,630 (+47.7%) Shares 90,316 (+27.7%) Est. Cost $41.04 Unrealized —

IVW ISHARES TR 4.5%

Value ($000) $17,588 (+8.0%) Shares 142,692 (+5.8%) Est. Cost $93.22 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,062 (+52.9%) Shares 8,934 (+45.5%) Est. Cost $202.63 Unrealized +12.9%

VCRB VANGUARD MALVERN FDS 3.9%

Value ($000) $15,228 (+4.8%) Shares 195,488 (+5.4%) Est. Cost $78.13 Unrealized —

ECH ISHARES INC 0.6%

Value ($000) $2,260 (+37.2%) Shares 55,949 (+12.0%) Est. Cost $32.41 Unrealized —

EFV ISHARES TR 2.0%

Value ($000) $7,669 (+8.1%) Shares 107,388 (+2.7%) Est. Cost $58.33 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $2,116 (+35.6%) Shares 40,092 (+36.8%) Est. Cost $53.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $925 (+119.2%) Shares 1,053 (+98.7%) Est. Cost $640.83 Unrealized +26.9%

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $13,323 (+3.7%) Shares 19,480 (+1.3%) Est. Cost $464.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $7,995 (+5.8%) Shares 127,975 (+1.5%) Est. Cost $47.39 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $4,673 (+8.3%) Shares 17,190 (+1.5%) Est. Cost $189.56 Unrealized +41.6%

CTAS CINTAS CORP 0.2%

Value ($000) $941 (+44.4%) Shares 5,006 (+57.6%) Est. Cost $200.62 Unrealized -6.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,141 (+33.7%) Shares 5,328 (+1.0%) Est. Cost $134.84 Unrealized +66.6%

SAP SAP SE 0.2%

Value ($000) $794 (+55.0%) Shares 3,268 (+70.5%) Est. Cost $258.08 Unrealized —

INMU BLACKROCK ETF TRUST II 0.2%

Value ($000) $949 (+40.2%) Shares 39,470 (+39.6%) Est. Cost $23.96 Unrealized —

MS MORGAN STANLEY 0.6%

Value ($000) $2,292 (+13.1%) Shares 12,911 (+1.3%) Est. Cost $87.31 Unrealized +90.7%

VTV VANGUARD INDEX FDS 2.4%

Value ($000) $9,227 (+2.9%) Shares 48,312 (+1.0%) Est. Cost $157.91 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $4,424 (-5.5%) Shares 9,148 (+1.2%) Est. Cost $357.67 Unrealized +40.0%

TLH ISHARES TR 0.5%

Value ($000) $2,085 (+11.3%) Shares 20,506 (+12.7%) Est. Cost $102.84 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $657 (+46.2%) Shares 614 (+32.3%) Est. Cost $992.95 Unrealized —

CB CHUBB LIMITED 0.4%

Value ($000) $1,411 (+12.2%) Shares 4,506 (+1.5%) Est. Cost $279.39 Unrealized +4.7%

IWM ISHARES TR 1.2%

Value ($000) $4,700 (+3.4%) Shares 19,093 (+1.6%) Est. Cost $242.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,275 (+12.7%) Shares 6,160 (+1.0%) Est. Cost $152.57 Unrealized +29.1%

DTH WISDOMTREE TR 0.4%

Value ($000) $1,612 (+7.5%) Shares 31,236 (+2.4%) Est. Cost $44.52 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $352 (+45.3%) Shares 4,567 (+29.0%) Est. Cost $63.75 Unrealized +15.8%

SHYG ISHARES TR 0.1%

Value ($000) $440 (+33.0%) Shares 10,255 (+34.4%) Est. Cost $43.19 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,421 (+7.8%) Shares 25,834 (+1.1%) Est. Cost $39.48 Unrealized +33.4%

MRK MERCK & CO INC 0.1%

Value ($000) $432 (+27.0%) Shares 4,069 (+1.3%) Est. Cost $111.91 Unrealized -16.7%

FID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $656 (+15.0%) Shares 31,921 (+10.2%) Est. Cost $15.84 Unrealized —

EWZ ISHARES INC 0.4%

Value ($000) $1,395 (+5.5%) Shares 43,894 (+3.0%) Est. Cost $28.93 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value ($000) $639 (+11.8%) Shares 12,491 (+11.3%) Est. Cost $51.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $287 (+21.8%) Shares 10,478 (+21.2%) Est. Cost $41.88 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $831 (+6.5%) Shares 2,400 (+1.5%) Est. Cost $196.16 Unrealized +82.0%

RTX RTX CORPORATION 0.1%

Value ($000) $490 (+11.0%) Shares 2,674 (+1.3%) Est. Cost $91.84 Unrealized +88.7%

WMT WALMART INC 0.1%

Value ($000) $507 (+10.3%) Shares 4,545 (+1.9%) Est. Cost $63.88 Unrealized +67.8%

EFA ISHARES TR 0.3%

Value ($000) $991 (+4.7%) Shares 10,323 (+1.8%) Est. Cost $75.48 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $4,697 (+0.9%) Shares 63,413 (+1.3%) Est. Cost $73.42 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $517 (+8.5%) Shares 4,297 (+1.6%) Est. Cost $111.13 Unrealized +3.9%

IWF ISHARES TR 0.1%

Value ($000) $313 (+12.4%) Shares 662 (+11.3%) Est. Cost $372.40 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.1%

Value ($000) $234 (+16.1%) Shares 6,669 (+1.7%) Est. Cost $29.84 Unrealized +8.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $494 (+6.4%) Shares 1,666 (+1.3%) Est. Cost $179.78 Unrealized +66.2%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $387 (+7.0%) Shares 5,136 (+4.2%) Est. Cost $62.69 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,194 (+1.5%) Shares 1,385 (+9.0%) Est. Cost $927.85 Unrealized -2.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $531 (+1.2%) Shares 6,654 (+1.5%) Est. Cost $74.74 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $378 (+0.7%) Shares 16,184 (+1.1%) Est. Cost $23.16 Unrealized —

IT GARTNER INC 0.1%

Value ($000) $564 (-0.4%) Shares 2,234 (+3.8%) Est. Cost $383.75 Unrealized -37.3%

UNP UNION PAC CORP 0.1%

Value ($000) $245 (+0.5%) Shares 1,059 (+2.6%) Est. Cost $234.13 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	68,716 (+13.2%)	$14,573 (+16.3%)	3.7%	$190.83	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	130,952 (+21.3%)	$8,803 (+23.7%)	2.2%	$55.78	—	CORE MSCI EMKT	46434G103
FRDM	EA SERIES TRUST	90,316 (+27.7%)	$4,630 (+47.7%)	1.2%	$41.04	—	FREEDOM 100 EM	02072L607
IVW	ISHARES TR	142,692 (+5.8%)	$17,588 (+8.0%)	4.5%	$93.22	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	8,934 (+45.5%)	$2,062 (+52.9%)	0.5%	$202.63	+12.9%	COM	023135106
VCRB	VANGUARD MALVERN FDS	195,488 (+5.4%)	$15,228 (+4.8%)	3.9%	$78.13	—	CORE BD ETF	922020748
ECH	ISHARES INC	55,949 (+12.0%)	$2,260 (+37.2%)	0.6%	$32.41	—	MSCI CHILE ETF	464286640
EFV	ISHARES TR	107,388 (+2.7%)	$7,669 (+8.1%)	2.0%	$58.33	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	40,092 (+36.8%)	$2,116 (+35.6%)	0.5%	$53.11	—	ISHARES FLEXIBLE	092528603
GS	GOLDMAN SACHS GROUP INC	1,053 (+98.7%)	$925 (+119.2%)	0.2%	$640.83	+26.9%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	19,480 (+1.3%)	$13,323 (+3.7%)	3.4%	$464.48	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	127,975 (+1.5%)	$7,995 (+5.8%)	2.0%	$47.39	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	17,190 (+1.5%)	$4,673 (+8.3%)	1.2%	$189.56	+41.6%	COM	037833100
CTAS	CINTAS CORP	5,006 (+57.6%)	$941 (+44.4%)	0.2%	$200.62	-6.2%	COM	172908105
AMD	ADVANCED MICRO DEVICES INC	5,328 (+1.0%)	$1,141 (+33.7%)	0.3%	$134.84	+66.6%	COM	007903107
SAP	SAP SE	3,268 (+70.5%)	$794 (+55.0%)	0.2%	$258.08	—	SPON ADR	803054204
INMU	BLACKROCK ETF TRUST II	39,470 (+39.6%)	$949 (+40.2%)	0.2%	$23.96	—	ISHARES INTERMED	092528207
MS	MORGAN STANLEY	12,911 (+1.3%)	$2,292 (+13.1%)	0.6%	$87.31	+90.7%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	48,312 (+1.0%)	$9,227 (+2.9%)	2.4%	$157.91	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	9,148 (+1.2%)	$4,424 (-5.5%)	1.1%	$357.67	+40.0%	COM	594918104
TLH	ISHARES TR	20,506 (+12.7%)	$2,085 (+11.3%)	0.5%	$102.84	—	10-20 YR TRS ETF	464288653
ASML	ASML HOLDING N V	614 (+32.3%)	$657 (+46.2%)	0.2%	$992.95	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	4,506 (+1.5%)	$1,411 (+12.2%)	0.4%	$279.39	+4.7%	COM	H1467J104
IWM	ISHARES TR	19,093 (+1.6%)	$4,700 (+3.4%)	1.2%	$242.03	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	6,160 (+1.0%)	$1,275 (+12.7%)	0.3%	$152.57	+29.1%	COM	478160104
DTH	WISDOMTREE TR	31,236 (+2.4%)	$1,612 (+7.5%)	0.4%	$44.52	—	ITL HIGH DIV FD	97717W802
CSCO	CISCO SYS INC	4,567 (+29.0%)	$352 (+45.3%)	0.1%	$63.75	+15.8%	COM	17275R102
SHYG	ISHARES TR	10,255 (+34.4%)	$440 (+33.0%)	0.1%	$43.19	—	0-5YR HI YL CP	46434V407
BAC	BANK AMERICA CORP	25,834 (+1.1%)	$1,421 (+7.8%)	0.4%	$39.48	+33.4%	COM	060505104
MRK	MERCK & CO INC	4,069 (+1.3%)	$432 (+27.0%)	0.1%	$111.91	-16.7%	COM	58933Y105
FID	FIRST TR EXCHANGE TRADED FD	31,921 (+10.2%)	$656 (+15.0%)	0.2%	$15.84	—	S&P INTL DIVID	33738R688
EWZ	ISHARES INC	43,894 (+3.0%)	$1,395 (+5.5%)	0.4%	$28.93	—	MSCI BRAZIL ETF	464286400
HYD	VANECK ETF TRUST	12,491 (+11.3%)	$639 (+11.8%)	0.2%	$51.81	—	HIGH YLD MUNIETF	92189H409
SCHD	SCHWAB STRATEGIC TR	10,478 (+21.2%)	$287 (+21.8%)	0.1%	$41.88	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	2,400 (+1.5%)	$831 (+6.5%)	0.2%	$196.16	+82.0%	COM	11135F101
RTX	RTX CORPORATION	2,674 (+1.3%)	$490 (+11.0%)	0.1%	$91.84	+88.7%	COM	75513E101
WMT	WALMART INC	4,545 (+1.9%)	$507 (+10.3%)	0.1%	$63.88	+67.8%	COM	931142103
EFA	ISHARES TR	10,323 (+1.8%)	$991 (+4.7%)	0.3%	$75.48	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	63,413 (+1.3%)	$4,697 (+0.9%)	1.2%	$73.42	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	4,297 (+1.6%)	$517 (+8.5%)	0.1%	$111.13	+3.9%	COM	30231G102
IWF	ISHARES TR	662 (+11.3%)	$313 (+12.4%)	0.1%	$372.40	—	RUS 1000 GRW ETF	464287614
GSL	GLOBAL SHIP LEASE INC NEW	6,669 (+1.7%)	$234 (+16.1%)	0.1%	$29.84	+8.9%	COM CL A	Y27183600
IBM	INTERNATIONAL BUSINESS MACHS	1,666 (+1.3%)	$494 (+6.4%)	0.1%	$179.78	+66.2%	COM	459200101
VXUS	VANGUARD STAR FDS	5,136 (+4.2%)	$387 (+7.0%)	0.1%	$62.69	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	1,385 (+9.0%)	$1,194 (+1.5%)	0.3%	$927.85	-2.4%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	6,654 (+1.5%)	$531 (+1.2%)	0.1%	$74.74	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	16,184 (+1.1%)	$378 (+0.7%)	0.1%	$23.16	—	US AGGREGATE B	808524839
IT	GARTNER INC	2,234 (+3.8%)	$564 (-0.4%)	0.1%	$383.75	-37.3%	COM	366651107
UNP	UNION PAC CORP	1,059 (+2.6%)	$245 (+0.5%)	0.1%	$234.13	-2.9%	COM	907818108

Exited Positions (12)

CI THE CIGNA GROUP 0.3%

Value ($000) $1,323 Shares 4,588 Est. Cost $314.39 Unrealized -11.2%

URA GLOBAL X FDS 0.2%

Value ($000) $637 Shares 13,359 Est. Cost $25.67 Unrealized —

FIG FIGMA INC 0.2%

Value ($000) $623 Shares 12,013 Est. Cost $68.66 Unrealized -34.2%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $598 Shares 2,435 Est. Cost $212.42 Unrealized +18.0%

NKE NIKE INC 0.1%

Value ($000) $375 Shares 5,337 Est. Cost $76.02 Unrealized -14.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $364 Shares 3,979 Est. Cost $90.56 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.1%

Value ($000) $262 Shares 5,280 Est. Cost $49.56 Unrealized —

T AT&T INC 0.1%

Value ($000) $253 Shares 8,948 Est. Cost $24.62 Unrealized +2.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $238 Shares 1,548 Est. Cost $157.51 Unrealized -6.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $223 Shares 5,082 Est. Cost $42.49 Unrealized -4.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $209 Shares 1,138 Est. Cost $177.72 Unrealized -3.9%

IMCG ISHARES TR 0.1%

Value ($000) $204 Shares 2,466 Est. Cost $80.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	4,588	$1,323	0.3%	$314.39	-11.2%	—	125523100
URA	GLOBAL X FDS	13,359	$637	0.2%	$25.67	—	—	37954Y871
FIG	FIGMA INC	12,013	$623	0.2%	$68.66	-34.2%	—	316841105
ADI	ANALOG DEVICES INC	2,435	$598	0.2%	$212.42	+18.0%	—	032654105
NKE	NIKE INC	5,337	$375	0.1%	$76.02	-14.6%	—	654106103
VNQ	VANGUARD INDEX FDS	3,979	$364	0.1%	$90.56	—	—	922908553
IPO	RENAISSANCE CAP GREENWICH FD	5,280	$262	0.1%	$49.56	—	—	759937204
T	AT&T INC	8,948	$253	0.1%	$24.62	+2.7%	—	00206R102
PG	PROCTER AND GAMBLE CO	1,548	$238	0.1%	$157.51	-6.6%	—	742718109
VZ	VERIZON COMMUNICATIONS INC	5,082	$223	0.1%	$42.49	-4.7%	—	92343V104
TXN	TEXAS INSTRS INC	1,138	$209	0.1%	$177.72	-3.9%	—	882508104
IMCG	ISHARES TR	2,466	$204	0.1%	$80.23	—	—	464288307

Decreased Positions (37)

QQQ INVESCO QQQ TR 2.5%

Value ($000) $9,976 (-32.9%) Shares 16,239 (-34.3%) Est. Cost $446.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $1,824 (-72.2%) Shares 36,746 (-63.6%) Est. Cost $58.46 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $2,048 (-45.6%) Shares 17,976 (-45.6%) Est. Cost $97.36 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $3,321 (-19.4%) Shares 45,147 (-21.8%) Est. Cost $57.01 Unrealized —

VOO VANGUARD INDEX FDS 17.9%

Value ($000) $70,205 (+0.9%) Shares 111,946 (-1.2%) Est. Cost $460.65 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $4,132 (+16.9%) Shares 13,200 (-9.2%) Est. Cost $143.91 Unrealized +98.5%

GE GE AEROSPACE 0.1%

Value ($000) $322 (-64.3%) Shares 1,046 (-65.1%) Est. Cost $176.50 Unrealized +70.4%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $504 (-46.6%) Shares 22,486 (-25.0%) Est. Cost $22.54 Unrealized —

DGRW WISDOMTREE TR 0.9%

Value ($000) $3,618 (-10.9%) Shares 40,456 (-11.3%) Est. Cost $65.53 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,841 (+30.3%) Shares 1,713 (-7.5%) Est. Cost $629.27 Unrealized +51.8%

HD HOME DEPOT INC 0.2%

Value ($000) $965 (-18.7%) Shares 2,805 (-4.2%) Est. Cost $319.44 Unrealized +14.1%

SLV ISHARES SILVER TR 0.4%

Value ($000) $1,639 (+14.0%) Shares 25,435 (-25.0%) Est. Cost $35.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $456 (-27.7%) Shares 1,381 (-24.4%) Est. Cost $365.48 Unrealized -7.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $744 (+21.6%) Shares 1,314 (-3.9%) Est. Cost $506.12 Unrealized +5.2%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $808 (-13.8%) Shares 14,226 (-16.0%) Est. Cost $39.16 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,018 (-9.8%) Shares 18,587 (-11.3%) Est. Cost $49.83 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1,482 (+6.1%) Shares 4,195 (-1.2%) Est. Cost $247.76 Unrealized +46.6%

SUB ISHARES TR 0.1%

Value ($000) $227 (-20.9%) Shares 2,126 (-20.8%) Est. Cost $106.35 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,944 (-2.9%) Shares 18,150 (-3.5%) Est. Cost $106.75 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $600 (-6.9%) Shares 22,653 (-5.3%) Est. Cost $27.88 Unrealized —

EMGF ISHARES INC 0.2%

Value ($000) $824 (-4.5%) Shares 14,242 (-6.6%) Est. Cost $47.23 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $218 (-15.0%) Shares 381 (-15.3%) Est. Cost $553.62 Unrealized +1.0%

BLK BLACKROCK INC 0.1%

Value ($000) $267 (-12.1%) Shares 250 (-3.8%) Est. Cost $999.79 Unrealized +9.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $312 (-9.8%) Shares 2,728 (-9.8%) Est. Cost $106.53 Unrealized +2.8%

IEV ISHARES TR 0.1%

Value ($000) $560 (-4.9%) Shares 8,161 (-9.3%) Est. Cost $54.33 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $735 (-3.6%) Shares 15,784 (-3.3%) Est. Cost $45.77 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $1,257 (-2.2%) Shares 9,031 (-1.5%) Est. Cost $123.05 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $214 (-10.9%) Shares 1,097 (-3.9%) Est. Cost $182.52 Unrealized +6.8%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $53 (-33.3%) Shares 10,214 (-11.8%) Est. Cost $8.19 Unrealized -33.3%

IJS ISHARES TR 0.3%

Value ($000) $1,309 (-1.4%) Shares 11,511 (-4.1%) Est. Cost $98.04 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,254 (-1.4%) Shares 21,154 (-4.4%) Est. Cost $43.38 Unrealized —

IUSV ISHARES TR 0.3%

Value ($000) $1,031 (+1.3%) Shares 10,051 (-1.2%) Est. Cost $74.30 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $224 (-5.6%) Shares 2,329 (-5.3%) Est. Cost $86.16 Unrealized —

IVLU ISHARES TR 0.1%

Value ($000) $264 (+4.1%) Shares 6,940 (-2.9%) Est. Cost $30.31 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $749 (-1.3%) Shares 2,184 (-4.2%) Est. Cost $242.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $422 (-2.2%) Shares 839 (-2.2%) Est. Cost $472.11 Unrealized +5.4%

V VISA INC 0.1%

Value ($000) $299 (-1.3%) Shares 852 (-3.9%) Est. Cost $282.43 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,239 (-34.3%)	$9,976 (-32.9%)	2.5%	$446.56	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	36,746 (-63.6%)	$1,824 (-72.2%)	0.5%	$58.46	—	SHS BEN INT	46438F101
EFG	ISHARES TR	17,976 (-45.6%)	$2,048 (-45.6%)	0.5%	$97.36	—	EAFE GRWTH ETF	464288885
VEU	VANGUARD INTL EQUITY INDEX F	45,147 (-21.8%)	$3,321 (-19.4%)	0.8%	$57.01	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	111,946 (-1.2%)	$70,205 (+0.9%)	17.9%	$460.65	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	13,200 (-9.2%)	$4,132 (+16.9%)	1.1%	$143.91	+98.5%	CAP STK CL A	02079K305
GE	GE AEROSPACE	1,046 (-65.1%)	$322 (-64.3%)	0.1%	$176.50	+70.4%	COM NEW	369604301
ETHA	ISHARES ETHEREUM TR	22,486 (-25.0%)	$504 (-46.6%)	0.1%	$22.54	—	SHS	46438R105
DGRW	WISDOMTREE TR	40,456 (-11.3%)	$3,618 (-10.9%)	0.9%	$65.53	—	US QTLY DIV GRT	97717X669
LLY	ELI LILLY & CO	1,713 (-7.5%)	$1,841 (+30.3%)	0.5%	$629.27	+51.8%	COM	532457108
HD	HOME DEPOT INC	2,805 (-4.2%)	$965 (-18.7%)	0.2%	$319.44	+14.1%	COM	437076102
SLV	ISHARES SILVER TR	25,435 (-25.0%)	$1,639 (+14.0%)	0.4%	$35.54	—	ISHARES	46428Q109
UNH	UNITEDHEALTH GROUP INC	1,381 (-24.4%)	$456 (-27.7%)	0.1%	$365.48	-7.7%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	1,314 (-3.9%)	$744 (+21.6%)	0.2%	$506.12	+5.2%	COM NEW	46120E602
SPYV	SPDR SERIES TRUST	14,226 (-16.0%)	$808 (-13.8%)	0.2%	$39.16	—	STATE STREET SPD	78464A508
XLF	SELECT SECTOR SPDR TR	18,587 (-11.3%)	$1,018 (-9.8%)	0.3%	$49.83	—	STATE STREET FIN	81369Y605
CEG	CONSTELLATION ENERGY CORP	4,195 (-1.2%)	$1,482 (+6.1%)	0.4%	$247.76	+46.6%	COM	21037T109
SUB	ISHARES TR	2,126 (-20.8%)	$227 (-20.9%)	0.1%	$106.35	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	18,150 (-3.5%)	$1,944 (-2.9%)	0.5%	$106.75	—	NATIONAL MUN ETF	464288414
SPTL	SPDR SERIES TRUST	22,653 (-5.3%)	$600 (-6.9%)	0.2%	$27.88	—	STATE STREET SPD	78464A664
EMGF	ISHARES INC	14,242 (-6.6%)	$824 (-4.5%)	0.2%	$47.23	—	EMNG MKTS EQT	46434G889
MA	MASTERCARD INCORPORATED	381 (-15.3%)	$218 (-15.0%)	0.1%	$553.62	+1.0%	CL A	57636Q104
BLK	BLACKROCK INC	250 (-3.8%)	$267 (-12.1%)	0.1%	$999.79	+9.0%	COM	09290D101
DIS	DISNEY WALT CO	2,728 (-9.8%)	$312 (-9.8%)	0.1%	$106.53	+2.8%	COM	254687106
IEV	ISHARES TR	8,161 (-9.3%)	$560 (-4.9%)	0.1%	$54.33	—	EUROPE ETF	464287861
IUSB	ISHARES TR	15,784 (-3.3%)	$735 (-3.6%)	0.2%	$45.77	—	CORE UNIVRSL USD	46434V613
SDY	SPDR SERIES TRUST	9,031 (-1.5%)	$1,257 (-2.2%)	0.3%	$123.05	—	STATE STREET SPD	78464A763
HON	HONEYWELL INTL INC	1,097 (-3.9%)	$214 (-10.9%)	0.1%	$182.52	+6.8%	COM	438516106
HTZ	HERTZ GLOBAL HLDGS INC	10,214 (-11.8%)	$53 (-33.3%)	0.0%	$8.19	-33.3%	COM NEW	42806J700
IJS	ISHARES TR	11,511 (-4.1%)	$1,309 (-1.4%)	0.3%	$98.04	—	SP SMCP600VL ETF	464287879
XLG	INVESCO EXCHANGE TRADED FD T	21,154 (-4.4%)	$1,254 (-1.4%)	0.3%	$43.38	—	S&P 500 TOP 50	46137V233
IUSV	ISHARES TR	10,051 (-1.2%)	$1,031 (+1.3%)	0.3%	$74.30	—	CORE S&P US VLU	464287663
IWR	ISHARES TR	2,329 (-5.3%)	$224 (-5.6%)	0.1%	$86.16	—	RUS MID CAP ETF	464287499
IVLU	ISHARES TR	6,940 (-2.9%)	$264 (+4.1%)	0.1%	$30.31	—	MSCI INTL VLU FT	46435G409
OEF	ISHARES TR	2,184 (-4.2%)	$749 (-1.3%)	0.2%	$242.24	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	839 (-2.2%)	$422 (-2.2%)	0.1%	$472.11	+5.4%	CL B NEW	084670702
V	VISA INC	852 (-3.9%)	$299 (-1.3%)	0.1%	$282.43	+20.5%	COM CL A	92826C839

Unchanged Positions (44)

KKR KKR & CO INC 0.5%

Value ($000) $1,989 Shares 15,600 Est. Cost $54.94 Unrealized +126.2%

CMG CHIPOTLE MEXICAN GRILL INC 2.8%

Value ($000) $10,954 Shares 296,043 Est. Cost $61.48 Unrealized -41.2%

PGEN PRECIGEN INC 0.6%

Value ($000) $2,287 Shares 547,038 Est. Cost $2.82 Unrealized +37.0%

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $13,535 Shares 27,743 Est. Cost $345.96 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,250 Shares 3,985 Est. Cost $168.30 Unrealized +70.1%

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $10,728 Shares 31,997 Est. Cost $227.13 Unrealized —

COLO GLOBAL X FDS 0.5%

Value ($000) $1,811 Shares 48,338 Est. Cost $29.69 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $2,009 Shares 5,069 Est. Cost $355.47 Unrealized —

MCD MCDONALDS CORP 4.2%

Value ($000) $16,261 Shares 53,205 Est. Cost $230.17 Unrealized +32.6%

AMGN AMGEN INC 0.3%

Value ($000) $1,287 Shares 3,932 Est. Cost $254.54 Unrealized +24.1%

META META PLATFORMS INC 0.3%

Value ($000) $1,263 Shares 1,913 Est. Cost $481.17 Unrealized +38.7%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $711 Shares 809 Est. Cost $601.66 Unrealized +35.9%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,102 Shares 64,214 Est. Cost $24.70 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $3,681 Shares 5,374 Est. Cost $457.49 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $3,841 Shares 10,286 Est. Cost $247.29 Unrealized —

VBR VANGUARD INDEX FDS 2.8%

Value ($000) $10,933 Shares 51,620 Est. Cost $184.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $550 Shares 10,193 Est. Cost $51.78 Unrealized -8.2%

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value ($000) $345 Shares 1,852 Est. Cost $122.87 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,708 Shares 16,529 Est. Cost $77.44 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $447 Shares 3,829 Est. Cost $55.40 Unrealized +87.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $346 Shares 3,489 Est. Cost $88.13 Unrealized +5.2%

KKR KKR & CO INC 0.5%

Value ($000) $2,013 Shares 15,788 Est. Cost $54.94 Unrealized +126.2%

MTZ MASTEC INC 0.5%

Value ($000) $1,904 Shares 8,761 Est. Cost $94.92 Unrealized +121.1%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $293 Shares 1,018 Est. Cost $258.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,535 Shares 6,983 Est. Cost $153.32 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $1,010 Shares 4,036 Est. Cost $164.28 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $832 Shares 2,583 Est. Cost $190.12 Unrealized +62.8%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $905 Shares 2,035 Est. Cost $435.38 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,222 Shares 10,167 Est. Cost $102.88 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $549 Shares 12,603 Est. Cost $37.26 Unrealized +22.0%

TSLA TESLA INC 0.5%

Value ($000) $1,800 Shares 4,002 Est. Cost $268.64 Unrealized +65.0%

IJH ISHARES TR 0.3%

Value ($000) $1,254 Shares 19,005 Est. Cost $108.57 Unrealized —

SEIC SEI INVTS CO 0.1%

Value ($000) $521 Shares 6,316 Est. Cost $65.58 Unrealized +24.6%

QUAL ISHARES TR 0.1%

Value ($000) $496 Shares 2,497 Est. Cost $133.07 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,999 Shares 10,717 Est. Cost $133.94 Unrealized +39.0%

IWD ISHARES TR 0.1%

Value ($000) $277 Shares 1,316 Est. Cost $185.16 Unrealized —

ISCV ISHARES TR 0.1%

Value ($000) $333 Shares 4,863 Est. Cost $59.83 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $280 Shares 1,930 Est. Cost $155.14 Unrealized -6.0%

TLT ISHARES TR 0.1%

Value ($000) $325 Shares 3,731 Est. Cost $93.46 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $401 Shares 3,851 Est. Cost $97.62 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value ($000) $225 Shares 4,081 Est. Cost $51.82 Unrealized +5.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $234 Shares 1,632 Est. Cost $128.22 Unrealized —

IETC ISHARES U S ETF TR 0.3%

Value ($000) $1,240 Shares 12,208 Est. Cost $68.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,381 Shares 27,455 Est. Cost $49.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	15,600	$1,989	0.5%	$54.94	+126.2%	PUT	48251W104
CMG	CHIPOTLE MEXICAN GRILL INC	296,043	$10,954	2.8%	$61.48	-41.2%	COM	169656105
PGEN	PRECIGEN INC	547,038	$2,287	0.6%	$2.82	+37.0%	COM	74017N105
VUG	VANGUARD INDEX FDS	27,743	$13,535	3.5%	$345.96	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	3,985	$1,250	0.3%	$168.30	+70.1%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	31,997	$10,728	2.7%	$227.13	—	TOTAL STK MKT	922908769
COLO	GLOBAL X FDS	48,338	$1,811	0.5%	$29.69	—	GLBX MSCI COLUM	37954Y327
GLD	SPDR GOLD TR	5,069	$2,009	0.5%	$355.47	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	53,205	$16,261	4.2%	$230.17	+32.6%	COM	580135101
AMGN	AMGEN INC	3,932	$1,287	0.3%	$254.54	+24.1%	COM	031162100
META	META PLATFORMS INC	1,913	$1,263	0.3%	$481.17	+38.7%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	809	$711	0.2%	$601.66	+35.9%	COM	701094104
DFAX	DIMENSIONAL ETF TRUST	64,214	$2,102	0.5%	$24.70	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	5,374	$3,681	0.9%	$457.49	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	10,286	$3,841	1.0%	$247.29	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	51,620	$10,933	2.8%	$184.13	—	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	10,193	$550	0.1%	$51.78	-8.2%	COM	110122108
PPLT	ABRDN PLATINUM ETF TRUST	1,852	$345	0.1%	$122.87	—	PHYSCL PLATM SHS	003260106
RPV	INVESCO EXCHANGE TRADED FD T	16,529	$1,708	0.4%	$77.44	—	S&P500 PUR VAL	46137V258
C	CITIGROUP INC	3,829	$447	0.1%	$55.40	+87.1%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	3,489	$346	0.1%	$88.13	+5.2%	CL B	911312106
KKR	KKR & CO INC	15,788	$2,013	0.5%	$54.94	+126.2%	COM	48251W104
MTZ	MASTEC INC	8,761	$1,904	0.5%	$94.92	+121.1%	COM	576323109
VHT	VANGUARD WORLD FD	1,018	$293	0.1%	$258.55	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	6,983	$1,535	0.4%	$153.32	—	DIV APP ETF	921908844
MTUM	ISHARES TR	4,036	$1,010	0.3%	$164.28	—	MSCI USA MMENTM	46432F396
JPM	JPMORGAN CHASE & CO.	2,583	$832	0.2%	$190.12	+62.8%	COM	46625H100
VOOG	VANGUARD ADMIRAL FDS INC	2,035	$905	0.2%	$435.38	—	500 GRTH IDX F	921932505
IJR	ISHARES TR	10,167	$1,222	0.3%	$102.88	—	CORE S&P SCP ETF	464287804
EXC	EXELON CORP	12,603	$549	0.1%	$37.26	+22.0%	COM	30161N101
TSLA	TESLA INC	4,002	$1,800	0.5%	$268.64	+65.0%	COM	88160R101
IJH	ISHARES TR	19,005	$1,254	0.3%	$108.57	—	CORE S&P MCP ETF	464287507
SEIC	SEI INVTS CO	6,316	$521	0.1%	$65.58	+24.6%	COM	784117103
QUAL	ISHARES TR	2,497	$496	0.1%	$133.07	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	10,717	$1,999	0.5%	$133.94	+39.0%	COM	67066G104
IWD	ISHARES TR	1,316	$277	0.1%	$185.16	—	RUS 1000 VAL ETF	464287598
ISCV	ISHARES TR	4,863	$333	0.1%	$59.83	—	MRNING SM CP ETF	464288703
PEP	PEPSICO INC	1,930	$280	0.1%	$155.14	-6.0%	COM	713448108
TLT	ISHARES TR	3,731	$325	0.1%	$93.46	—	20 YR TR BD ETF	464287432
NOBL	PROSHARES TR	3,851	$401	0.1%	$97.62	—	S&P 500 DV ARIST	74348A467
WSFS	WSFS FINL CORP	4,081	$225	0.1%	$51.82	+5.6%	COM	929328102
VYM	VANGUARD WHITEHALL FDS	1,632	$234	0.1%	$128.22	—	HIGH DIV YLD	921946406
IETC	ISHARES U S ETF TR	12,208	$1,240	0.3%	$68.85	—	U.S. TECH INDEPD	46431W648
VTEB	VANGUARD MUN BD FDS	27,455	$1,381	0.4%	$49.45	—	TAX EXEMPT BD	922907746