Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USRT	ISHARES CORE U.S. REIT ETF	131,370	$8.09M	2.9%	$61.58	$66.26	-7.1%	ETF	464288521
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT	28,264	$1.484M	0.5%	$52.50	$55.84	-6.0%	ETF	37954Y673
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	3,997	$402K	0.1%	$100.69	$100.56	+0.1%	ETF	46436E718
ADP	AUTOMATIC DATA PROCESSING INC COM	835	$215K	0.1%	$258.06	$265.28	-2.7%	Stock	053015103
VLO	VALERO ENERGY CORP COM	532	$206K	0.1%	$387.61	$337.53	+14.8%	Stock	91913Y100

Increased Positions (17)

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 5.5%

Value $15.31M (+20.7%) Shares 162,876 (+23.9%) Share Price $94.02 Est. Cost/Share $79.49 Unrealized @ Report Date +18.3%

MMSD NYLI MacKay Muni Short Duration ETF 2.5%

Value $6.867M (+23.3%) Shares 277,687 (+26.3%) Share Price $24.73 Est. Cost/Share $25.32 Unrealized @ Report Date -2.3%

USFR WISDOMTREE FLOATING RATE TREASURY FUND 3.1%

Value $8.594M (+16.4%) Shares 170,547 (+16.3%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 3.9%

Value $10.95M (-2.5%) Shares 478,468 (+3.7%) Share Price $22.88 Est. Cost/Share $23.87 Unrealized @ Report Date -4.2%

HFGM UNLIMITED HFGM GLOBAL MACRO ETF 1.1%

Value $3.214M (+5.7%) Shares 102,541 (+3.0%) Share Price $31.34 Est. Cost/Share $29.21 Unrealized @ Report Date +7.3%

SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.7%

Value $2.055M (+2.8%) Shares 47,840 (+6.3%) Share Price $42.95 Est. Cost/Share $44.41 Unrealized @ Report Date -3.3%

JPM JPMORGAN CHASE & CO COM 0.5%

Value $1.267M (+4.6%) Shares 3,831 (+3.5%) Share Price $330.83 Est. Cost/Share $148.95 Unrealized @ Report Date +122.1%

VCRB VANGUARD CORE BOND ETF 4.6%

Value $12.97M (+0.3%) Shares 176,194 (+5.3%) Share Price $73.62 Est. Cost/Share $76.71 Unrealized @ Report Date -4.0%

ABBV ABBVIE INC COM 0.2%

Value $585K (+6.6%) Shares 2,238 (+2.5%) Share Price $261.59 Est. Cost/Share $151.26 Unrealized @ Report Date +72.9%

ORCL ORACLE CORP COM 0.2%

Value $502K (-5.1%) Shares 3,654 (+1.3%) Share Price $137.30 Est. Cost/Share $115.50 Unrealized @ Report Date +18.9%

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 1.3%

Value $3.595M (+0.7%) Shares 76,191 (+3.2%) Share Price $47.19 Est. Cost/Share $47.60 Unrealized @ Report Date -0.9%

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 3.0%

Value $8.401M (+0.1%) Shares 173,788 (+4.9%) Share Price $48.34 Est. Cost/Share $51.15 Unrealized @ Report Date -5.5%

QCOM QUALCOMM INC COM 0.1%

Value $250K (+2.1%) Shares 1,358 (+2.5%) Share Price $184.04 Est. Cost/Share $186.66 Unrealized @ Report Date -1.4%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $359K (-1.2%) Shares 394 (+1.5%) Share Price $910.34 Est. Cost/Share $679.06 Unrealized @ Report Date +34.1%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $332K (+1.2%) Shares 360 (+5.9%) Share Price $922.34 Est. Cost/Share $767.88 Unrealized @ Report Date +20.1%

BAC BANK OF AMER CORP COM 0.2%

Value $427K (+0.7%) Shares 7,853 (+5.4%) Share Price $54.43 Est. Cost/Share $31.81 Unrealized @ Report Date +71.1%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $544K (-0.4%) Shares 1,596 (+3.2%) Share Price $340.74 Est. Cost/Share $176.20 Unrealized @ Report Date +93.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	162,876 (+23.9%)	$15.31M (+20.7%)	5.5%	$94.02	$79.49	+18.3%	ETF	025072604
MMSD	NYLI MacKay Muni Short Duration ETF	277,687 (+26.3%)	$6.867M (+23.3%)	2.5%	$24.73	$25.32	-2.3%	ETF	64953X100
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	170,547 (+16.3%)	$8.594M (+16.4%)	3.1%	$50.39	$50.39	+0.0%	ETF	97717Y527
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	478,468 (+3.7%)	$10.95M (-2.5%)	3.9%	$22.88	$23.87	-4.2%	ETF	45409F827
HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	102,541 (+3.0%)	$3.214M (+5.7%)	1.1%	$31.34	$29.21	+7.3%	ETF	886364363
SHYL	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	47,840 (+6.3%)	$2.055M (+2.8%)	0.7%	$42.95	$44.41	-3.3%	ETF	233051283
JPM	JPMORGAN CHASE & CO COM	3,831 (+3.5%)	$1.267M (+4.6%)	0.5%	$330.83	$148.95	+122.1%	Stock	46625H100
VCRB	VANGUARD CORE BOND ETF	176,194 (+5.3%)	$12.97M (+0.3%)	4.6%	$73.62	$76.71	-4.0%	ETF	922020748
ABBV	ABBVIE INC COM	2,238 (+2.5%)	$585K (+6.6%)	0.2%	$261.59	$151.26	+72.9%	Stock	00287Y109
ORCL	ORACLE CORP COM	3,654 (+1.3%)	$502K (-5.1%)	0.2%	$137.30	$115.50	+18.9%	Stock	68389X105
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	76,191 (+3.2%)	$3.595M (+0.7%)	1.3%	$47.19	$47.60	-0.9%	ETF	97717X156
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	173,788 (+4.9%)	$8.401M (+0.1%)	3.0%	$48.34	$51.15	-5.5%	ETF	46654Q575
QCOM	QUALCOMM INC COM	1,358 (+2.5%)	$250K (+2.1%)	0.1%	$184.04	$186.66	-1.4%	Stock	747525103
COST	COSTCO WHOLESALE CORPORATION COM	394 (+1.5%)	$359K (-1.2%)	0.1%	$910.34	$679.06	+34.1%	Stock	22160K105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	360 (+5.9%)	$332K (+1.2%)	0.1%	$922.34	$767.88	+20.1%	Stock	G7997R103
BAC	BANK OF AMER CORP COM	7,853 (+5.4%)	$427K (+0.7%)	0.2%	$54.43	$31.81	+71.1%	Stock	060505104
GOOG	ALPHABET INC CAP STK CL C	1,596 (+3.2%)	$544K (-0.4%)	0.2%	$340.74	$176.20	+93.4%	Stock	02079K107

Exited Positions (7)

XLRE Real Estate Select Sector SPDR 2.0%

Value $5.566M Shares 126,416 Share Price $44.03 * Est. Cost/Share $43.09 Unrealized @ Report Date -5.1%

INDS PACER INDUSTRIAL REAL ESTATE ETF 0.5%

Value $1.496M Shares 37,209 Share Price $40.21 * Est. Cost/Share $38.70 Unrealized @ Report Date -3.4%

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.5%

Value $1.396M Shares 43,928 Share Price $31.77 * Est. Cost/Share $31.31 Unrealized @ Report Date -9.5%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value $616K Shares 32,216 Share Price $19.12 Est. Cost/Share $13.12 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.1%

Value $232K Shares 1,053 Share Price $220.49 * Est. Cost/Share $202.06 Unrealized @ Report Date -8.8%

MS MORGAN STANLEY COM NEW 0.1%

Value $220K Shares 1,053 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

NEE NEXTERA ENERGY INC COM 0.1%

Value $220K Shares 2,506 Share Price $87.77 * Est. Cost/Share $88.97 Unrealized @ Report Date -14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLRE	Real Estate Select Sector SPDR	126,416	$5.566M	2.0%	$44.03 *	$43.09	-5.1%	—	81369Y860
INDS	PACER INDUSTRIAL REAL ESTATE ETF	37,209	$1.496M	0.5%	$40.21 *	$38.70	-3.4%	—	69374H766
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	43,928	$1.396M	0.5%	$31.77 *	$31.31	-9.5%	—	69374H741
ET	ENERGY TRANSFER L P COM UT LTD PTN	32,216	$616K	0.2%	$19.12	$13.12	—	—	29273V100
LOW	LOWES COS INC COM	1,053	$232K	0.1%	$220.49 *	$202.06	-8.8%	—	548661107
MS	MORGAN STANLEY COM NEW	1,053	$220K	0.1%	$209.04 *	$198.03	-5.0%	—	617446448
NEE	NEXTERA ENERGY INC COM	2,506	$220K	0.1%	$87.77 *	$88.97	-14.9%	—	65339F101

Decreased Positions (30)

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 3.1%

Value $8.704M (-29.1%) Shares 185,792 (-25.5%) Share Price $46.85 Est. Cost/Share $31.20 Unrealized @ Report Date +50.2%

JMUB JPMORGAN MUNICIPAL ETF 6.6%

Value $18.47M (-8.2%) Shares 388,257 (-2.3%) Share Price $47.58 Est. Cost/Share $50.43 Unrealized @ Report Date -5.7%

MSFT MICROSOFT CORP COM 1.6%

Value $4.545M (+32.3%) Shares 8,862 (-3.8%) Share Price $512.90 Est. Cost/Share $322.06 Unrealized @ Report Date +59.3%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%

Value $652K (-56.0%) Shares 12,861 (-56.0%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%

Value $482K (-51.1%) Shares 16,330 (-49.5%) Share Price $29.50 Est. Cost/Share $30.86 Unrealized @ Report Date -4.4%

META META PLATFORMS INC CL A 0.6%

Value $1.761M (+27.2%) Shares 2,429 (-1.2%) Share Price $725.18 Est. Cost/Share $514.58 Unrealized @ Report Date +40.9%

KLAC KLA CORP COM NEW 0.2%

Value $649K (-36.4%) Shares 3,329 (-1.5%) Share Price $194.93 Est. Cost/Share $1418.84 Unrealized @ Report Date -86.3%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.9%

Value $2.616M (-11.2%) Shares 28,543 (-11.2%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.1%

Value $387K (-37.7%) Shares 14,077 (-34.1%) Share Price $27.49 Est. Cost/Share $29.49 Unrealized @ Report Date -6.8%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.5%

Value $1.447M (+15.1%) Shares 8,888 (-3.3%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

AMAT APPLIED MATLS INC COM 0.1%

Value $368K (-32.7%) Shares 720 (-4.9%) Share Price $511.38 Est. Cost/Share $341.30 Unrealized @ Report Date +49.8%

HD HOME DEPOT INC COM 0.2%

Value $429K (-21.6%) Shares 1,507 (-2.8%) Share Price $284.49 Est. Cost/Share $301.39 Unrealized @ Report Date -5.6%

CVX CHEVRON CORPORATION COM 0.2%

Value $654K (+21.0%) Shares 3,204 (-1.8%) Share Price $204.21 Est. Cost/Share $142.82 Unrealized @ Report Date +43.0%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $310K (-25.5%) Shares 944 (-1.7%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 7.9%

Value $22.15M (+0.5%) Shares 616,601 (-5.4%) Share Price $35.93 Est. Cost/Share $26.60 Unrealized @ Report Date +35.1%

WMT WALMART INC COM 0.3%

Value $724K (-9.2%) Shares 6,963 (-1.0%) Share Price $103.92 Est. Cost/Share $69.32 Unrealized @ Report Date +49.9%

LLY ELI LILLY & CO COM 0.5%

Value $1.341M (-4.7%) Shares 1,159 (-1.2%) Share Price $1157.08 Est. Cost/Share $533.71 Unrealized @ Report Date +116.8%

C CITIGROUP INC COM NEW 0.2%

Value $516K (-10.9%) Shares 3,983 (-3.7%) Share Price $129.48 Est. Cost/Share $74.75 Unrealized @ Report Date +73.2%

MRK MERCK & CO INC COM 0.3%

Value $773K (+8.1%) Shares 5,318 (-4.4%) Share Price $145.31 Est. Cost/Share $91.46 Unrealized @ Report Date +58.9%

ABT ABBOTT LABORATORIES COM 0.1%

Value $235K (-15.3%) Shares 2,377 (-22.2%) Share Price $98.83 Est. Cost/Share $109.18 Unrealized @ Report Date -9.5%

GILD GILEAD SCIENCES INC COM 0.2%

Value $459K (+10.2%) Shares 3,077 (-6.6%) Share Price $149.05 Est. Cost/Share $105.36 Unrealized @ Report Date +41.5%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $262K (-12.9%) Shares 713 (-1.4%) Share Price $367.08 Est. Cost/Share $452.82 Unrealized @ Report Date -18.9%

PEP PEPSICO INC COM 0.1%

Value $246K (-13.2%) Shares 1,939 (-7.3%) Share Price $126.72 Est. Cost/Share $145.03 Unrealized @ Report Date -12.6%

CSCO CISCO SYS INC COM 0.1%

Value $246K (-10.3%) Shares 2,285 (-2.1%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

SPY STATE STREET SPDR S&P 500 ETF 2.1%

Value $5.93M (+0.2%) Shares 7,776 (-1.9%) Share Price $762.63 Est. Cost/Share $419.68 Unrealized @ Report Date +81.7%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $414K (+2.3%) Shares 2,171 (-3.0%) Share Price $190.82 Est. Cost/Share $155.39 Unrealized @ Report Date +22.8%

PG PROCTER & GAMBLE CO COM 0.1%

Value $339K (-2.0%) Shares 2,336 (-1.1%) Share Price $145.28 Est. Cost/Share $147.65 Unrealized @ Report Date -1.6%

ETN EATON CORP PLC SHS 0.1%

Value $338K (-1.5%) Shares 787 (-2.4%) Share Price $429.71 Est. Cost/Share $204.45 Unrealized @ Report Date +110.2%

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.3%

Value $957K (-0.4%) Shares 16,090 (-2.5%) Share Price $59.51 Est. Cost/Share $50.82 Unrealized @ Report Date +17.1%

DE DEERE & CO COM 0.1%

Value $226K (-1.7%) Shares 337 (-7.2%) Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	185,792 (-25.5%)	$8.704M (-29.1%)	3.1%	$46.85	$31.20	+50.2%	ETF	97717X578
JMUB	JPMORGAN MUNICIPAL ETF	388,257 (-2.3%)	$18.47M (-8.2%)	6.6%	$47.58	$50.43	-5.7%	ETF	46641Q647
MSFT	MICROSOFT CORP COM	8,862 (-3.8%)	$4.545M (+32.3%)	1.6%	$512.90	$322.06	+59.3%	Stock	594918104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	12,861 (-56.0%)	$652K (-56.0%)	0.2%	$50.67	$50.56	+0.2%	ETF	46434V860
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	16,330 (-49.5%)	$482K (-51.1%)	0.2%	$29.50	$30.86	-4.4%	ETF	464288687
META	META PLATFORMS INC CL A	2,429 (-1.2%)	$1.761M (+27.2%)	0.6%	$725.18	$514.58	+40.9%	Stock	30303M102
KLAC	KLA CORP COM NEW	3,329 (-1.5%)	$649K (-36.4%)	0.2%	$194.93	$1418.84	-86.3%	Stock	482480100
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	28,543 (-11.2%)	$2.616M (-11.2%)	0.9%	$91.64	$91.58	+0.1%	ETF	78468R663
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	14,077 (-34.1%)	$387K (-37.7%)	0.1%	$27.49	$29.49	-6.8%	ETF	78464A144
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	8,888 (-3.3%)	$1.447M (+15.1%)	0.5%	$162.75	$136.72	—	Stock	30233Q108
AMAT	APPLIED MATLS INC COM	720 (-4.9%)	$368K (-32.7%)	0.1%	$511.38	$341.30	+49.8%	Stock	038222105
HD	HOME DEPOT INC COM	1,507 (-2.8%)	$429K (-21.6%)	0.2%	$284.49	$301.39	-5.6%	Stock	437076102
CVX	CHEVRON CORPORATION COM	3,204 (-1.8%)	$654K (+21.0%)	0.2%	$204.21	$142.82	+43.0%	Stock	166764100
LRCX	LAM RESEARCH CORP COM NEW	944 (-1.7%)	$310K (-25.5%)	0.1%	$328.51	$223.72	+46.8%	Stock	512807306
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	616,601 (-5.4%)	$22.15M (+0.5%)	7.9%	$35.93	$26.60	+35.1%	ETF	808524300
WMT	WALMART INC COM	6,963 (-1.0%)	$724K (-9.2%)	0.3%	$103.92	$69.32	+49.9%	Stock	931142103
LLY	ELI LILLY & CO COM	1,159 (-1.2%)	$1.341M (-4.7%)	0.5%	$1157.08	$533.71	+116.8%	Stock	532457108
C	CITIGROUP INC COM NEW	3,983 (-3.7%)	$516K (-10.9%)	0.2%	$129.48	$74.75	+73.2%	Stock	172967424
MRK	MERCK & CO INC COM	5,318 (-4.4%)	$773K (+8.1%)	0.3%	$145.31	$91.46	+58.9%	Stock	58933Y105
ABT	ABBOTT LABORATORIES COM	2,377 (-22.2%)	$235K (-15.3%)	0.1%	$98.83	$109.18	-9.5%	Stock	002824100
GILD	GILEAD SCIENCES INC COM	3,077 (-6.6%)	$459K (+10.2%)	0.2%	$149.05	$105.36	+41.5%	Stock	375558103
UNH	UNITEDHEALTH GROUP INC COM	713 (-1.4%)	$262K (-12.9%)	0.1%	$367.08	$452.82	-18.9%	Stock	91324P102
PEP	PEPSICO INC COM	1,939 (-7.3%)	$246K (-13.2%)	0.1%	$126.72	$145.03	-12.6%	Stock	713448108
CSCO	CISCO SYS INC COM	2,285 (-2.1%)	$246K (-10.3%)	0.1%	$107.63	$104.58	+2.9%	Stock	17275R102
SPY	STATE STREET SPDR S&P 500 ETF	7,776 (-1.9%)	$5.93M (+0.2%)	2.1%	$762.63	$419.68	+81.7%	ETF	78462F103
PM	PHILIP MORRIS INTL INC COM	2,171 (-3.0%)	$414K (+2.3%)	0.1%	$190.82	$155.39	+22.8%	Stock	718172109
PG	PROCTER & GAMBLE CO COM	2,336 (-1.1%)	$339K (-2.0%)	0.1%	$145.28	$147.65	-1.6%	Stock	742718109
ETN	EATON CORP PLC SHS	787 (-2.4%)	$338K (-1.5%)	0.1%	$429.71	$204.45	+110.2%	Stock	G29183103
PTLC	PACER TRENDPILOT US LARGE CAP ETF	16,090 (-2.5%)	$957K (-0.4%)	0.3%	$59.51	$50.82	+17.1%	ETF	69374H105
DE	DEERE & CO COM	337 (-7.2%)	$226K (-1.7%)	0.1%	$671.55	$564.21	+19.0%	Stock	244199105

Unchanged Positions (35)

NVDA NVIDIA CORPORATION COM 2.8%

Value $7.965M Shares 34,877 Share Price $228.38 Est. Cost/Share $96.62 Unrealized @ Report Date +136.4%

PTMC PACER TRENDPILOT US MID CAP ETF 3.8%

Value $10.54M Shares 269,620 Share Price $39.11 Est. Cost/Share $34.76 Unrealized @ Report Date +12.5%

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 9.0%

Value $25.1M Shares 585,313 Share Price $42.89 Est. Cost/Share $36.73 Unrealized @ Report Date +16.8%

AAPL APPLE INC COM 1.7%

Value $4.795M Shares 14,399 Share Price $333.02 Est. Cost/Share $185.99 Unrealized @ Report Date +79.0%

IJR ISHARES CORE S&P SMALL CAP ETF 1.9%

Value $5.27M Shares 38,737 Share Price $136.04 Est. Cost/Share $113.95 Unrealized @ Report Date +19.4%

VOO VANGUARD S&P 500 ETF 6.7%

Value $18.6M Shares 26,538 Share Price $700.86 Est. Cost/Share $541.76 Unrealized @ Report Date +29.4%

MU MICRON TECHNOLOGY INC COM 0.7%

Value $2.008M Shares 1,885 Share Price $1065.11 Est. Cost/Share $73.62 Unrealized @ Report Date +1346.7%

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value $3.52M Shares 10,229 Share Price $344.08 Est. Cost/Share $139.89 Unrealized @ Report Date +146.0%

GE GE AEROSPACE COM NEW 0.2%

Value $606K Shares 1,941 Share Price $312.29 Est. Cost/Share $136.34 Unrealized @ Report Date +129.0%

CAT CATERPILLAR INC COM 0.1%

Value $341K Shares 420 Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $386K Shares 572 Share Price $675.05 Est. Cost/Share $474.33 Unrealized @ Report Date +42.3%

AMZN AMAZON COM INC COM 0.7%

Value $2.076M Shares 8,334 Share Price $249.15 Est. Cost/Share $126.45 Unrealized @ Report Date +97.0%

AVGO BROADCOM INC COM 0.3%

Value $938K Shares 2,671 Share Price $351.19 Est. Cost/Share $220.03 Unrealized @ Report Date +59.6%

GEV GE VERNOVA INC COM 0.1%

Value $317K Shares 333 Share Price $950.49 Est. Cost/Share $639.45 Unrealized @ Report Date +48.6%

IJH ISHARES CORE S&P MID-CAP ETF 0.3%

Value $843K Shares 11,715 Share Price $71.95 Est. Cost/Share $55.40 Unrealized @ Report Date +29.9%

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 1.0%

Value $2.896M Shares 25,862 Share Price $111.97 Est. Cost/Share $81.28 Unrealized @ Report Date +37.8%

MA MASTERCARD INCORPORATED CL A 0.3%

Value $700K Shares 1,269 Share Price $551.47 Est. Cost/Share $385.86 Unrealized @ Report Date +42.9%

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $1.031M Shares 1,686 Share Price $611.76 Est. Cost/Share $112.61 Unrealized @ Report Date +443.2%

DVY ISHARES SELECT DIVIDEND ETF 0.5%

Value $1.418M Shares 9,325 Share Price $152.07 Est. Cost/Share $115.22 Unrealized @ Report Date +32.0%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 7.3%

Value $20.36M Shares 405,462 Share Price $50.21 Est. Cost/Share $35.57 Unrealized @ Report Date +41.2%

V VISA INC COM CL A 0.3%

Value $737K Shares 2,051 Share Price $359.33 Est. Cost/Share $230.74 Unrealized @ Report Date +55.7%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $248K Shares 276 Share Price $900.36 Est. Cost/Share $456.24 Unrealized @ Report Date +97.3%

IWR ISHARES RUSSELL MIDCAP ETF 0.3%

Value $803K Shares 7,529 Share Price $106.71 Est. Cost/Share $76.58 Unrealized @ Report Date +39.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value $950K Shares 3,830 Share Price $247.93 Est. Cost/Share $152.88 Unrealized @ Report Date +62.2%

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%

Value $274K Shares 7,234 Share Price $37.90 Est. Cost/Share $27.88 Unrealized @ Report Date +36.0%

TXN TEXAS INSTRS INC COM 0.1%

Value $293K Shares 1,045 Share Price $280.09 Est. Cost/Share $203.40 Unrealized @ Report Date +37.7%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $407K Shares 1,536 Share Price $264.74 Est. Cost/Share $175.78 Unrealized @ Report Date +50.6%

MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.1%

Value $238K Shares 5,673 Share Price $41.96 Est. Cost/Share $43.23 Unrealized @ Report Date -2.9%

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.2%

Value $459K Shares 9,978 Share Price $45.98 Est. Cost/Share $47.03 Unrealized @ Report Date -2.2%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $470K Shares 614 Share Price $765.85 Est. Cost/Share $423.49 Unrealized @ Report Date +80.8%

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.1%

Value $322K Shares 7,621 Share Price $42.19 Est. Cost/Share $36.13 Unrealized @ Report Date +16.8%

WFC WELLS FARGO & CO COM 0.1%

Value $264K Shares 3,293 Share Price $80.05 Est. Cost/Share $86.37 Unrealized @ Report Date -7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $621K Shares 1,248 Share Price $497.95 Est. Cost/Share $415.84 Unrealized @ Report Date +19.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $361K Shares 5,113 Share Price $70.61 Est. Cost/Share $51.08 Unrealized @ Report Date +38.2%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $205K Shares 1,972 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	34,877	$7.965M	2.8%	$228.38	$96.62	+136.4%	Stock	67066G104
PTMC	PACER TRENDPILOT US MID CAP ETF	269,620	$10.54M	3.8%	$39.11	$34.76	+12.5%	ETF	69374H204
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	585,313	$25.1M	9.0%	$42.89	$36.73	+16.8%	ETF	46435G409
AAPL	APPLE INC COM	14,399	$4.795M	1.7%	$333.02	$185.99	+79.0%	Stock	037833100
IJR	ISHARES CORE S&P SMALL CAP ETF	38,737	$5.27M	1.9%	$136.04	$113.95	+19.4%	ETF	464287804
VOO	VANGUARD S&P 500 ETF	26,538	$18.6M	6.7%	$700.86	$541.76	+29.4%	ETF	922908363
MU	MICRON TECHNOLOGY INC COM	1,885	$2.008M	0.7%	$1065.11	$73.62	+1346.7%	Stock	595112103
GOOGL	ALPHABET INC CAP STK CL A	10,229	$3.52M	1.3%	$344.08	$139.89	+146.0%	Stock	02079K305
GE	GE AEROSPACE COM NEW	1,941	$606K	0.2%	$312.29	$136.34	+129.0%	Stock	369604301
CAT	CATERPILLAR INC COM	420	$341K	0.1%	$810.79	$692.52	+17.1%	Stock	149123101
TMO	THERMO FISHER SCIENTIFIC INC COM	572	$386K	0.1%	$675.05	$474.33	+42.3%	Stock	883556102
AMZN	AMAZON COM INC COM	8,334	$2.076M	0.7%	$249.15	$126.45	+97.0%	Stock	023135106
AVGO	BROADCOM INC COM	2,671	$938K	0.3%	$351.19	$220.03	+59.6%	Stock	11135F101
GEV	GE VERNOVA INC COM	333	$317K	0.1%	$950.49	$639.45	+48.6%	Stock	36828A101
IJH	ISHARES CORE S&P MID-CAP ETF	11,715	$843K	0.3%	$71.95	$55.40	+29.9%	ETF	464287507
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	25,862	$2.896M	1.0%	$111.97	$81.28	+37.8%	ETF	97717W208
MA	MASTERCARD INCORPORATED CL A	1,269	$700K	0.3%	$551.47	$385.86	+42.9%	Stock	57636Q104
AMD	ADVANCED MICRO DEVICES INC COM	1,686	$1.031M	0.4%	$611.76	$112.61	+443.2%	Stock	007903107
DVY	ISHARES SELECT DIVIDEND ETF	9,325	$1.418M	0.5%	$152.07	$115.22	+32.0%	ETF	464287168
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	405,462	$20.36M	7.3%	$50.21	$35.57	+41.2%	ETF	78463X889
V	VISA INC COM CL A	2,051	$737K	0.3%	$359.33	$230.74	+55.7%	Stock	92826C839
GS	GOLDMAN SACHS GROUP INC COM	276	$248K	0.1%	$900.36	$456.24	+97.3%	Stock	38141G104
IWR	ISHARES RUSSELL MIDCAP ETF	7,529	$803K	0.3%	$106.71	$76.58	+39.3%	ETF	464287499
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,830	$950K	0.3%	$247.93	$152.88	+62.2%	ETF	464287598
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	7,234	$274K	0.1%	$37.90	$27.88	+36.0%	ETF	97717W604
TXN	TEXAS INSTRS INC COM	1,045	$293K	0.1%	$280.09	$203.40	+37.7%	Stock	882508104
JNJ	JOHNSON & JOHNSON COM	1,536	$407K	0.1%	$264.74	$175.78	+50.6%	Stock	478160104
MTGP	WISDOMTREE MORTGAGE PLUS BOND FUND	5,673	$238K	0.1%	$41.96	$43.23	-2.9%	ETF	97717Y725
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	9,978	$459K	0.2%	$45.98	$47.03	-2.2%	ETF	46641Q274
IVV	ISHARES CORE S&P 500 ETF	614	$470K	0.2%	$765.85	$423.49	+80.8%	ETF	464287200
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	7,621	$322K	0.1%	$42.19	$36.13	+16.8%	ETF	97717W125
WFC	WELLS FARGO & CO COM	3,293	$264K	0.1%	$80.05	$86.37	-7.3%	Stock	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,248	$621K	0.2%	$497.95	$415.84	+19.7%	Stock	084670702
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,113	$361K	0.1%	$70.61	$51.08	+38.2%	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	1,972	$205K	0.1%	$103.89	$102.85	+1.0%	ETF	464287465