Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPDY	VALUED ADVISERS TR	63,079	$1.491M	0.6%	$23.64	$24.31	-2.8%	M DUALYLD AC ETF	92046L288
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,895	$944K	0.4%	$498.03	$504.52	-1.3%	CL B NEW	084670702
SGOV	ISHARES TR	4,966	$500K	0.2%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
TSLL	DIREXION SHARES ETF TRUST	52,920	$477K	0.2%	$9.01	$9.69	-7.0%	DLY TSLA BULL 2X	25460G286
FAAA	FIDELITY MERRIMACK STR TR	8,827	$444K	0.2%	$50.26	$50.31	-0.1%	AAA CLO ETF	316188838
ETHA	ISHARES ETHEREUM TR	21,849	$440K	0.2%	$20.12 *	$5.45	+23.1%	SHS	46438R105
SPCH	THEMES ETF TR	40,000	$402K	0.2%	$10.05	$9.14	+9.9%	LEVERAGE SHS 2X	88340W525
HXF	INVESTMENT MANAGERS SER TR I	10,132	$260K	0.1%	$25.69	$25.42	+1.1%	MAST HEDGEINDEX	30254T437
IT	GARTNER INC	1,207	$225K	0.1%	$186.66	$170.54	+9.4%	COM	366651107

Increased Positions (13)

BALT INNOVATOR ETFS TRUST 2.3%

Value $5.995M (+71.5%) Shares 171,004 (+67.7%) Share Price $35.06 Est. Cost/Share $33.91 Unrealized @ Report Date +3.1%

CAGE CALAMOS ETF TR 0.9%

Value $2.335M (+918.2%) Shares 81,582 (+885.8%) Share Price $28.62 Est. Cost/Share $28.29 Unrealized @ Report Date +1.2%

CPSL CALAMOS ETF TR 0.9%

Value $2.225M (+922.4%) Shares 78,674 (+909.4%) Share Price $28.28 Est. Cost/Share $28.10 Unrealized @ Report Date +0.7%

AVUS AMERICAN CENTY ETF TR 6.0%

Value $15.64M (+9.6%) Shares 122,099 (+9.6%) Share Price $128.09 Est. Cost/Share $100.21 Unrealized @ Report Date +27.8%

TBIL RBB FD INC 5.8%

Value $15.14M (+9.1%) Shares 303,655 (+9.1%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

JAAA JANUS DETROIT STR TR 1.5%

Value $3.955M (+36.7%) Shares 78,372 (+36.8%) Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.3%

CAIE CALAMOS ETF TR 0.5%

Value $1.264M (+361.7%) Shares 47,491 (+371.9%) Share Price $26.62 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%

CAIQ CALAMOS ETF TR 0.5%

Value $1.189M (+160.7%) Shares 45,380 (+167.3%) Share Price $26.19 Est. Cost/Share $25.75 Unrealized @ Report Date +1.7%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $850K (+44.5%) Shares 32,764 (+53.0%) Share Price $25.94 Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $1.098M (+24.6%) Shares 7,276 (+41.2%) Share Price $150.86 Est. Cost/Share $161.27 Unrealized @ Report Date -6.5%

IMDX INSIGHT MOLECULAR DIA INC 0.9%

Value $2.334M (+7.3%) Shares 650,234 (+76.3%) Share Price $3.59 Est. Cost/Share $4.89 Unrealized @ Report Date -26.5%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%

Value $399K (-3.5%) Shares 13,842 (+2.7%) Share Price $28.85 Est. Cost/Share $42.83 Unrealized @ Report Date -32.6%

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $208K (+1.4%) Shares 4,675 (+1.7%) Share Price $44.44 Est. Cost/Share $39.67 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	171,004 (+67.7%)	$5.995M (+71.5%)	2.3%	$35.06	$33.91	+3.1%	DEFINED WLT SHLD	45783Y855
CAGE	CALAMOS ETF TR	81,582 (+885.8%)	$2.335M (+918.2%)	0.9%	$28.62	$28.29	+1.2%	AUTOC GROWT ETF	12811T522
CPSL	CALAMOS ETF TR	78,674 (+909.4%)	$2.225M (+922.4%)	0.9%	$28.28	$28.10	+0.7%	LADD S&P 500 ETF	12811T738
AVUS	AMERICAN CENTY ETF TR	122,099 (+9.6%)	$15.64M (+9.6%)	6.0%	$128.09	$100.21	+27.8%	US EQT ETF	025072885
TBIL	RBB FD INC	303,655 (+9.1%)	$15.14M (+9.1%)	5.8%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
JAAA	JANUS DETROIT STR TR	78,372 (+36.8%)	$3.955M (+36.7%)	1.5%	$50.47	$50.65	-0.3%	HENDRSON AAA CL	47103U845
CAIE	CALAMOS ETF TR	47,491 (+371.9%)	$1.264M (+361.7%)	0.5%	$26.62	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
CAIQ	CALAMOS ETF TR	45,380 (+167.3%)	$1.189M (+160.7%)	0.5%	$26.19	$25.75	+1.7%	NASDAQ AUTOCALLL	12811T530
CGMU	CAPITAL GRP FIXED INCM ETF T	32,764 (+53.0%)	$850K (+44.5%)	0.3%	$25.94	$27.23	-4.7%	MUN INM ETF	14020Y201
SPCX	SPACE EXPLORATION TECHN CORP	7,276 (+41.2%)	$1.098M (+24.6%)	0.4%	$150.86	$161.27	-6.5%	CLASS A COM STK	84615Q103
IMDX	INSIGHT MOLECULAR DIA INC	650,234 (+76.3%)	$2.334M (+7.3%)	0.9%	$3.59	$4.89	-26.5%	COM NEW	68235C206
FIGR	FIGURE TECHNOLOGY SOLUTIO	13,842 (+2.7%)	$399K (-3.5%)	0.2%	$28.85	$42.83	-32.6%	COM CL A	349381103
TTEQ	T ROWE PRICE EXCHANGE-TRADED	4,675 (+1.7%)	$208K (+1.4%)	0.1%	$44.44	$39.67	+12.0%	TECHNOLOGY ETF	87283Q792

Exited Positions (9)

DAL DELTA AIR LINES INC 3.9%

Value $10.21M Shares 109,018 Share Price $93.66 * Est. Cost/Share $58.33 Unrealized @ Report Date +43.1%

RTX RTX CORPORATION 1.4%

Value $3.665M Shares 19,315 Share Price $189.73 * Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $334K Shares 11,534 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

ORCL ORACLE CORP 0.1%

Value $278K Shares 1,895 Share Price $146.58 * Est. Cost/Share $238.56 Unrealized @ Report Date -42.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $266K Shares 10,250 Share Price $25.95 * Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $226K Shares 322 Share Price $703.22 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

AMAT APPLIED MATLS INC 0.1%

Value $226K Shares 312 Share Price $722.81 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

HST HOST HOTELS & RESORTS INC 0.1%

Value $208K Shares 8,779 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $205K Shares 1,849 Share Price $110.60 * Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAL	DELTA AIR LINES INC	109,018	$10.21M	3.9%	$93.66 *	$58.33	+43.1%	—	247361702
RTX	RTX CORPORATION	19,315	$3.665M	1.4%	$189.73 *	$183.40	+1.2%	—	75513E101
SCHB	SCHWAB STRATEGIC TR	11,534	$334K	0.1%	$28.96	$28.00	+4.7%	—	808524102
ORCL	ORACLE CORP	1,895	$278K	0.1%	$146.58 *	$238.56	-42.4%	—	68389X105
BTC	GRAYSCALE BITCOIN MINI TR ET	10,250	$266K	0.1%	$25.95 *	$31.75	+16.4%	—	389930207
MDY	STATE STR SPDR S&P MIDCAP 40	322	$226K	0.1%	$703.22 *	$669.65	-1.9%	—	78467Y107
AMAT	APPLIED MATLS INC	312	$226K	0.1%	$722.81 *	$461.39	+10.8%	—	038222105
HST	HOST HOTELS & RESORTS INC	8,779	$208K	0.1%	$23.71	$23.71	—	—	44107P104
ED	CONSOLIDATED EDISON INC	1,849	$205K	0.1%	$110.60 *	$107.91	-5.3%	—	209115104

Decreased Positions (33)

MOAT VANECK ETF TRUST 4.7%

Value $12.12M (-12.9%) Shares 114,614 (-14.4%) Share Price $105.71 Est. Cost/Share $96.27 Unrealized @ Report Date +9.8%

TSLA TESLA INC 0.3%

Value $702K (-53.3%) Shares 1,979 (-44.6%) Share Price $354.85 Est. Cost/Share $374.72 Unrealized @ Report Date -5.3%

BPRE BLUEROCK PVT REAL ESTATE FD 0.7%

Value $1.925M (-24.2%) Shares 153,522 (-21.4%) Share Price $12.54 Est. Cost/Share $15.15 Unrealized @ Report Date —

AVSC AMERICAN CENTY ETF TR 1.0%

Value $2.644M (-14.5%) Shares 38,244 (-9.3%) Share Price $69.14 Est. Cost/Share $55.84 Unrealized @ Report Date +23.8%

DFAC DIMENSIONAL ETF TRUST 5.3%

Value $13.88M (-2.6%) Shares 312,341 (-2.8%) Share Price $44.45 Est. Cost/Share $35.20 Unrealized @ Report Date +26.3%

QQQ INVESCO QQQ TR 5.8%

Value $14.97M (-2.4%) Shares 20,231 (-2.8%) Share Price $739.80 Est. Cost/Share $506.86 Unrealized @ Report Date +46.0%

SMOT VANECK ETF TRUST 0.6%

Value $1.579M (-17.5%) Shares 42,128 (-14.4%) Share Price $37.48 Est. Cost/Share $35.70 Unrealized @ Report Date +5.0%

IJR ISHARES TR 1.1%

Value $2.908M (-9.3%) Shares 21,377 (-1.1%) Share Price $136.05 Est. Cost/Share $118.94 Unrealized @ Report Date +14.4%

AAPL APPLE INC 1.1%

Value $2.778M (+9.3%) Shares 8,341 (-5.0%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

XT ISHARES TR 0.2%

Value $599K (-26.9%) Shares 7,182 (-27.5%) Share Price $83.40 Est. Cost/Share $60.80 Unrealized @ Report Date +37.2%

MSFT MICROSOFT CORP 0.3%

Value $779K (+32.9%) Shares 1,519 (-3.4%) Share Price $513.10 Est. Cost/Share $419.41 Unrealized @ Report Date +22.3%

NVDA NVIDIA CORPORATION 0.1%

Value $242K (-41.5%) Shares 1,060 (-48.8%) Share Price $228.40 Est. Cost/Share $172.96 Unrealized @ Report Date +32.0%

PTNQ PACER FDS TR 0.2%

Value $417K (-25.6%) Shares 4,669 (-26.0%) Share Price $89.21 Est. Cost/Share $74.83 Unrealized @ Report Date +19.2%

AMZN AMAZON COM INC 0.4%

Value $976K (-11.4%) Shares 3,918 (-15.2%) Share Price $249.16 Est. Cost/Share $206.96 Unrealized @ Report Date +20.4%

SNSR GLOBAL X FDS 0.3%

Value $772K (-13.3%) Shares 15,800 (-11.2%) Share Price $48.83 Est. Cost/Share $35.30 Unrealized @ Report Date +38.3%

AVDE AMERICAN CENTY ETF TR 1.7%

Value $4.366M (-2.5%) Shares 48,456 (-3.5%) Share Price $90.11 Est. Cost/Share $64.96 Unrealized @ Report Date +38.7%

GOOG ALPHABET INC 0.2%

Value $555K (-12.5%) Shares 1,628 (-9.3%) Share Price $340.84 Est. Cost/Share $201.69 Unrealized @ Report Date +68.9%

GOOGL ALPHABET INC 0.2%

Value $398K (-14.0%) Shares 1,155 (-10.7%) Share Price $344.20 Est. Cost/Share $177.73 Unrealized @ Report Date +93.6%

VNLA JANUS DETROIT STR TR 0.1%

Value $388K (-12.9%) Shares 7,992 (-12.3%) Share Price $48.56 Est. Cost/Share $48.97 Unrealized @ Report Date -0.8%

IJH ISHARES TR 0.1%

Value $218K (-20.2%) Shares 3,025 (-14.5%) Share Price $71.96 Est. Cost/Share $64.01 Unrealized @ Report Date +12.4%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.567M (-3.0%) Shares 2,055 (-5.0%) Share Price $762.64 Est. Cost/Share $592.89 Unrealized @ Report Date +28.6%

VGT VANGUARD WORLD FD 0.6%

Value $1.563M (+2.5%) Shares 12,436 (-2.5%) Share Price $125.67 Est. Cost/Share $104.85 Unrealized @ Report Date +19.9%

BOTZ GLOBAL X FDS 0.1%

Value $211K (-14.5%) Shares 6,002 (-8.0%) Share Price $35.23 Est. Cost/Share $32.59 Unrealized @ Report Date +8.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $202K (-14.9%) Shares 442 (-10.9%) Share Price $456.22 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

HGER HARBOR ETF TRUST 0.1%

Value $287K (+12.2%) Shares 8,128 (-6.7%) Share Price $35.26 Est. Cost/Share $28.18 Unrealized @ Report Date +25.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $228K (+11.8%) Shares 574 (-4.0%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $254K (-7.3%) Shares 279 (-4.8%) Share Price $911.87 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

IVE ISHARES TR 0.1%

Value $283K (-6.0%) Shares 1,241 (-6.5%) Share Price $228.40 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

DE DEERE & CO 0.1%

Value $311K (+3.3%) Shares 463 (-2.5%) Share Price $672.75 Est. Cost/Share $413.99 Unrealized @ Report Date +62.2%

EFA ISHARES TR 0.2%

Value $582K (-1.6%) Shares 5,603 (-1.6%) Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

IGM ISHARES TR 0.3%

Value $723K (-0.9%) Shares 4,274 (-4.1%) Share Price $169.07 Est. Cost/Share $100.36 Unrealized @ Report Date +68.4%

ARTY ISHARES TR 0.3%

Value $777K (+0.1%) Shares 9,925 (-2.7%) Share Price $78.32 Est. Cost/Share $36.34 Unrealized @ Report Date +115.5%

IVW ISHARES TR 0.2%

Value $588K (+0.1%) Shares 4,135 (-3.3%) Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	114,614 (-14.4%)	$12.12M (-12.9%)	4.7%	$105.71	$96.27	+9.8%	MRNGSTR WDE MOAT	92189F643
TSLA	TESLA INC	1,979 (-44.6%)	$702K (-53.3%)	0.3%	$354.85	$374.72	-5.3%	COM	88160R101
BPRE	BLUEROCK PVT REAL ESTATE FD	153,522 (-21.4%)	$1.925M (-24.2%)	0.7%	$12.54	$15.15	—	COM	09631P102
AVSC	AMERICAN CENTY ETF TR	38,244 (-9.3%)	$2.644M (-14.5%)	1.0%	$69.14	$55.84	+23.8%	AVAN US SMAL ETF	025072323
DFAC	DIMENSIONAL ETF TRUST	312,341 (-2.8%)	$13.88M (-2.6%)	5.3%	$44.45	$35.20	+26.3%	US COR EQU 2 ETF	25434V708
QQQ	INVESCO QQQ TR	20,231 (-2.8%)	$14.97M (-2.4%)	5.8%	$739.80	$506.86	+46.0%	UNIT SER 1	46090E103
SMOT	VANECK ETF TRUST	42,128 (-14.4%)	$1.579M (-17.5%)	0.6%	$37.48	$35.70	+5.0%	MORN SMID MO ETF	92189H730
IJR	ISHARES TR	21,377 (-1.1%)	$2.908M (-9.3%)	1.1%	$136.05	$118.94	+14.4%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	8,341 (-5.0%)	$2.778M (+9.3%)	1.1%	$333.02	$234.51	+42.0%	COM	037833100
XT	ISHARES TR	7,182 (-27.5%)	$599K (-26.9%)	0.2%	$83.40	$60.80	+37.2%	FUTU EXPO TE ETF	46434V381
MSFT	MICROSOFT CORP	1,519 (-3.4%)	$779K (+32.9%)	0.3%	$513.10	$419.41	+22.3%	COM	594918104
NVDA	NVIDIA CORPORATION	1,060 (-48.8%)	$242K (-41.5%)	0.1%	$228.40	$172.96	+32.0%	COM	67066G104
PTNQ	PACER FDS TR	4,669 (-26.0%)	$417K (-25.6%)	0.2%	$89.21	$74.83	+19.2%	TRENDPILOT 100	69374H303
AMZN	AMAZON COM INC	3,918 (-15.2%)	$976K (-11.4%)	0.4%	$249.16	$206.96	+20.4%	COM	023135106
SNSR	GLOBAL X FDS	15,800 (-11.2%)	$772K (-13.3%)	0.3%	$48.83	$35.30	+38.3%	INTERNET OF THNG	37954Y780
AVDE	AMERICAN CENTY ETF TR	48,456 (-3.5%)	$4.366M (-2.5%)	1.7%	$90.11	$64.96	+38.7%	INTL EQT ETF	025072703
GOOG	ALPHABET INC	1,628 (-9.3%)	$555K (-12.5%)	0.2%	$340.84	$201.69	+68.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,155 (-10.7%)	$398K (-14.0%)	0.2%	$344.20	$177.73	+93.6%	CAP STK CL A	02079K305
VNLA	JANUS DETROIT STR TR	7,992 (-12.3%)	$388K (-12.9%)	0.1%	$48.56	$48.97	-0.8%	HENDRSN SHRT ETF	47103U886
IJH	ISHARES TR	3,025 (-14.5%)	$218K (-20.2%)	0.1%	$71.96	$64.01	+12.4%	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	2,055 (-5.0%)	$1.567M (-3.0%)	0.6%	$762.64	$592.89	+28.6%	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	12,436 (-2.5%)	$1.563M (+2.5%)	0.6%	$125.67	$104.85	+19.9%	INF TECH ETF	92204A702
BOTZ	GLOBAL X FDS	6,002 (-8.0%)	$211K (-14.5%)	0.1%	$35.23	$32.59	+8.1%	RBTCS ARTFL INTE	37954Y715
TSM	TAIWAN SEMICONDUCTOR MANUFAC	442 (-10.9%)	$202K (-14.9%)	0.1%	$456.22	$405.79	+12.4%	SPONSORED ADS	874039100
HGER	HARBOR ETF TRUST	8,128 (-6.7%)	$287K (+12.2%)	0.1%	$35.26	$28.18	+25.1%	COMM ALL WEA ETF	41151J505
PANW	PALO ALTO NETWORKS INC	574 (-4.0%)	$228K (+11.8%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	279 (-4.8%)	$254K (-7.3%)	0.1%	$911.87	$922.64	-1.3%	COM	22160K105
IVE	ISHARES TR	1,241 (-6.5%)	$283K (-6.0%)	0.1%	$228.40	$198.34	+15.1%	S&P 500 VAL ETF	464287408
DE	DEERE & CO	463 (-2.5%)	$311K (+3.3%)	0.1%	$672.75	$413.99	+62.2%	COM	244199105
EFA	ISHARES TR	5,603 (-1.6%)	$582K (-1.6%)	0.2%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465
IGM	ISHARES TR	4,274 (-4.1%)	$723K (-0.9%)	0.3%	$169.07	$100.36	+68.4%	EXPND TEC SC ETF	464287549
ARTY	ISHARES TR	9,925 (-2.7%)	$777K (+0.1%)	0.3%	$78.32	$36.34	+115.5%	FUTU AI TECH ETF	46435U556
IVW	ISHARES TR	4,135 (-3.3%)	$588K (+0.1%)	0.2%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309

Unchanged Positions (30)

MAR MARRIOTT INTL INC NEW 20.6%

Value $53.63M Shares 150,798 Share Price $355.67 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%

SMLF ISHARES TR 6.6%

Value $17.21M Shares 205,977 Share Price $83.56 Est. Cost/Share $69.22 Unrealized @ Report Date +20.7%

META META PLATFORMS INC 1.0%

Value $2.659M Shares 3,666 Share Price $725.33 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

VOO VANGUARD INDEX FDS 10.7%

Value $27.92M Shares 39,830 Share Price $700.88 Est. Cost/Share $544.62 Unrealized @ Report Date +28.7%

CRWV COREWEAVE INC 0.3%

Value $754K Shares 8,654 Share Price $87.12 Est. Cost/Share $118.31 Unrealized @ Report Date -26.4%

DFEM DIMENSIONAL ETF TRUST 1.7%

Value $4.418M Shares 111,234 Share Price $39.72 Est. Cost/Share $27.53 Unrealized @ Report Date +44.3%

AVEM AMERICAN CENTY ETF TR 1.5%

Value $3.908M Shares 41,568 Share Price $94.02 Est. Cost/Share $63.01 Unrealized @ Report Date +49.2%

ICF ISHARES TR 0.3%

Value $858K Shares 13,639 Share Price $62.90 Est. Cost/Share $63.93 Unrealized @ Report Date -1.6%

IWV ISHARES TR 1.5%

Value $3.836M Shares 8,887 Share Price $431.66 Est. Cost/Share $336.64 Unrealized @ Report Date +28.2%

DFIC DIMENSIONAL ETF TRUST 2.2%

Value $5.847M Shares 155,472 Share Price $37.61 Est. Cost/Share $27.22 Unrealized @ Report Date +38.2%

MUNX AMG ETF TRUST 0.3%

Value $681K Shares 29,014 Share Price $23.47 Est. Cost/Share $25.13 Unrealized @ Report Date -6.6%

RWO SPDR INDEX SHS FDS 0.2%

Value $638K Shares 13,739 Share Price $46.40 Est. Cost/Share $45.43 Unrealized @ Report Date +2.1%

IVV ISHARES TR 0.7%

Value $1.824M Shares 2,381 Share Price $766.06 Est. Cost/Share $594.01 Unrealized @ Report Date +28.9%

NVR NVR INC 0.1%

Value $338K Shares 55 Share Price $6154.38 Est. Cost/Share $9106.63 Unrealized @ Report Date -32.4%

SMH VANECK ETF TRUST 0.2%

Value $418K Shares 686 Share Price $609.13 Est. Cost/Share $299.33 Unrealized @ Report Date +103.5%

MGC VANGUARD WORLD FD 0.3%

Value $807K Shares 2,858 Share Price $282.32 Est. Cost/Share $212.57 Unrealized @ Report Date +32.8%

ARKK ARK ETF TR 0.1%

Value $260K Shares 2,920 Share Price $89.13 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

GLD SPDR GOLD TR 0.2%

Value $628K Shares 1,647 Share Price $381.03 Est. Cost/Share $252.69 Unrealized @ Report Date +50.7%

VTI VANGUARD INDEX FDS 0.3%

Value $845K Shares 2,257 Share Price $374.25 Est. Cost/Share $293.29 Unrealized @ Report Date +27.6%

CPAG RBB FD INC 0.1%

Value $369K Shares 3,736 Share Price $98.74 Est. Cost/Share $102.23 Unrealized @ Report Date -3.4%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $299K Shares 8,258 Share Price $36.23 Est. Cost/Share $25.41 Unrealized @ Report Date +42.6%

JPLD J P MORGAN EXCHANGE TRADED F 0.2%

Value $398K Shares 7,736 Share Price $51.41 Est. Cost/Share $52.42 Unrealized @ Report Date -1.9%

IWB ISHARES TR 0.1%

Value $323K Shares 777 Share Price $416.29 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

CSX CSX CORP 0.1%

Value $218K Shares 4,695 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $282K Shares 5,392 Share Price $52.37 Est. Cost/Share $40.85 Unrealized @ Report Date +28.2%

IWF ISHARES TR 0.1%

Value $378K Shares 3,016 Share Price $125.28 Est. Cost/Share $115.03 Unrealized @ Report Date +8.9%

DBEF DBX ETF TR 0.2%

Value $597K Shares 10,866 Share Price $54.95 Est. Cost/Share $41.85 Unrealized @ Report Date +31.3%

SHLD GLOBAL X FDS 0.1%

Value $215K Shares 3,578 Share Price $60.09 Est. Cost/Share $53.62 Unrealized @ Report Date +12.1%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $559K Shares 11,046 Share Price $50.56 Est. Cost/Share $50.79 Unrealized @ Report Date -0.5%

QCOM QUALCOMM INC 0.1%

Value $306K Shares 1,662 Share Price $184.06 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	150,798	$53.63M	20.6%	$355.67	$271.56	+31.0%	CL A	571903202
SMLF	ISHARES TR	205,977	$17.21M	6.6%	$83.56	$69.22	+20.7%	US SML CAP EQT	46434V290
META	META PLATFORMS INC	3,666	$2.659M	1.0%	$725.33	$611.48	+18.6%	CL A	30303M102
VOO	VANGUARD INDEX FDS	39,830	$27.92M	10.7%	$700.88	$544.62	+28.7%	S&P 500 ETF SHS	922908363
CRWV	COREWEAVE INC	8,654	$754K	0.3%	$87.12	$118.31	-26.4%	COM CL A	21873S108
DFEM	DIMENSIONAL ETF TRUST	111,234	$4.418M	1.7%	$39.72	$27.53	+44.3%	EMERGING MKTS CO	25434V732
AVEM	AMERICAN CENTY ETF TR	41,568	$3.908M	1.5%	$94.02	$63.01	+49.2%	AVANTIS EMGMKT	025072604
ICF	ISHARES TR	13,639	$858K	0.3%	$62.90	$63.93	-1.6%	SELECT US REIT	464287564
IWV	ISHARES TR	8,887	$3.836M	1.5%	$431.66	$336.64	+28.2%	RUSSELL 3000 ETF	464287689
DFIC	DIMENSIONAL ETF TRUST	155,472	$5.847M	2.2%	$37.61	$27.22	+38.2%	INTL CORE EQUITY	25434V799
MUNX	AMG ETF TRUST	29,014	$681K	0.3%	$23.47	$25.13	-6.6%	GW&K MUN INC ETF	03116L108
RWO	SPDR INDEX SHS FDS	13,739	$638K	0.2%	$46.40	$45.43	+2.1%	ST DOW GLOBA ETF	78463X749
IVV	ISHARES TR	2,381	$1.824M	0.7%	$766.06	$594.01	+28.9%	CORE S&P500 ETF	464287200
NVR	NVR INC	55	$338K	0.1%	$6154.38	$9106.63	-32.4%	COM	62944T105
SMH	VANECK ETF TRUST	686	$418K	0.2%	$609.13	$299.33	+103.5%	SEMICONDUCTR ETF	92189F676
MGC	VANGUARD WORLD FD	2,858	$807K	0.3%	$282.32	$212.57	+32.8%	MRNGSTR CAP ETF	921910873
ARKK	ARK ETF TR	2,920	$260K	0.1%	$89.13	$76.47	+16.5%	INNOVATION ETF	00214Q104
GLD	SPDR GOLD TR	1,647	$628K	0.2%	$381.03	$252.69	+50.7%	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,257	$845K	0.3%	$374.25	$293.29	+27.6%	MRNGSTR TTL STK	922908769
CPAG	RBB FD INC	3,736	$369K	0.1%	$98.74	$102.23	-3.4%	F M CO US AG ETF	74933W148
DFIS	DIMENSIONAL ETF TRUST	8,258	$299K	0.1%	$36.23	$25.41	+42.6%	INTL SMALL CAP E	25434V773
JPLD	J P MORGAN EXCHANGE TRADED F	7,736	$398K	0.2%	$51.41	$52.42	-1.9%	JPMORGAM LTD DUR	46654Q773
IWB	ISHARES TR	777	$323K	0.1%	$416.29	$323.94	+28.5%	RUS 1000 ETF	464287622
CSX	CSX CORP	4,695	$218K	0.1%	$46.51	$45.15	+3.0%	COM	126408103
DFAU	DIMENSIONAL ETF TRUST	5,392	$282K	0.1%	$52.37	$40.85	+28.2%	US CORE EQT MKT	25434V104
IWF	ISHARES TR	3,016	$378K	0.1%	$125.28	$115.03	+8.9%	RUS 1000 GRW ETF	464287614
DBEF	DBX ETF TR	10,866	$597K	0.2%	$54.95	$41.85	+31.3%	XTRACK MSCI EAFE	233051200
SHLD	GLOBAL X FDS	3,578	$215K	0.1%	$60.09	$53.62	+12.1%	DEFENSE TECH ETF	37960A529
JMST	J P MORGAN EXCHANGE TRADED F	11,046	$559K	0.2%	$50.56	$50.79	-0.5%	ULTRA SHT MUNCPL	46641Q654
QCOM	QUALCOMM INC	1,662	$306K	0.1%	$184.06	$159.52	+15.4%	COM	747525103