Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	19,315	$3.665M	1.4%	$189.73	—	COM	75513E101
META	META PLATFORMS INC	3,665	$2.064M	0.8%	$563.22	—	CL A	30303M102
SPCX	SPACE EXPLORATION TECHN CORP	5,154	$881K	0.3%	$170.87	—	CLASS A COM STK	84615Q103
CGMU	CAPITAL GRP FIXED INCM ETF T	21,415	$588K	0.2%	$27.47	—	MUN INM ETF	14020Y201
SCHB	SCHWAB STRATEGIC TR	11,534	$334K	0.1%	$28.96	—	US BRD MKT ETF	808524102
CAIE	CALAMOS ETF TR	10,064	$274K	0.1%	$27.21	—	AUTOC INCOM ETF	12811T571
BTC	GRAYSCALE BITCOIN MINI TR ET	10,250	$266K	0.1%	$25.95	—	SHS NEW	389930207
ARKK	ARK ETF TR	2,946	$238K	0.1%	$80.82	—	INNOVATION ETF	00214Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	496	$237K	0.1%	$477.52	—	SPONSORED ADS	874039100
CAGE	CALAMOS ETF TR	8,276	$229K	0.1%	$27.71	—	AUTOC GROWT ETF	12811T522
MDY	STATE STR SPDR S&P MIDCAP 40	322	$226K	0.1%	$703.22	—	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	312	$226K	0.1%	$722.81	—	COM	038222105
CSX	CSX CORP	4,688	$223K	0.1%	$47.53	—	COM	126408103
HST	HOST HOTELS & RESORTS INC	8,779	$208K	0.1%	$23.71	—	COM	44107P104
TTEQ	T ROWE PRICE EXCHANGE-TRADED	4,596	$205K	0.1%	$44.60	—	TECHNOLOGY ETF	87283Q792
PANW	PALO ALTO NETWORKS INC	598	$204K	0.1%	$341.02	—	COM	697435105

Increased Positions (25)

VOO VANGUARD INDEX FDS 10.3%

Value $27.44M (+17.5%) Shares 39,949 (+2.2%) Est. Cost $541.67 Unrealized —

TBIL RBB FD INC 5.2%

Value $13.87M (+20.1%) Shares 278,261 (+20.1%) Est. Cost $49.90 Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 0.8%

Value $2.176M (+421.3%) Shares 368,849 (+189.8%) Est. Cost $6.13 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value $2.893M (+45.6%) Shares 57,294 (+45.2%) Est. Cost $50.59 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.7%

Value $4.521M (+21.1%) Shares 111,245 (+3.0%) Est. Cost $26.61 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value $4.002M (+21.0%) Shares 41,477 (+1.0%) Est. Cost $60.24 Unrealized —

TSLA TESLA INC 0.6%

Value $1.503M (+83.9%) Shares 3,574 (+62.5%) Est. Cost $383.54 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 1.0%

Value $2.54M (-20.5%) Shares 195,235 (+1.6%) Est. Cost $15.15 Unrealized —

BALT INNOVATOR ETFS TRUST 1.3%

Value $3.495M (+17.8%) Shares 101,982 (+15.0%) Est. Cost $33.58 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.2%

Value $5.796M (+8.9%) Shares 155,564 (+3.9%) Est. Cost $26.27 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.525M (+28.8%) Shares 12,757 (+652.2%) Est. Cost $186.00 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.7%

Value $4.48M (+6.7%) Shares 50,225 (+1.5%) Est. Cost $62.67 Unrealized —

CAIQ CALAMOS ETF TR 0.2%

Value $456K (+127.3%) Shares 16,978 (+101.8%) Est. Cost $25.36 Unrealized —

GOOG ALPHABET INC 0.2%

Value $634K (+45.4%) Shares 1,795 (+18.1%) Est. Cost $201.06 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $450K (+73.4%) Shares 686 (+1.3%) Est. Cost $331.07 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.101M (+20.6%) Shares 4,621 (+5.4%) Est. Cost $206.31 Unrealized —

ICF ISHARES TR 0.3%

Value $918K (+19.9%) Shares 13,569 (+9.7%) Est. Cost $60.91 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $829K (+20.6%) Shares 2,239 (+4.6%) Est. Cost $295.26 Unrealized —

CPAG RBB FD INC 0.1%

Value $383K (+35.8%) Shares 3,736 (+35.2%) Est. Cost $102.54 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $462K (+25.9%) Shares 1,293 (+1.3%) Est. Cost $177.70 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $607K (-12.5%) Shares 1,648 (+2.2%) Est. Cost $253.24 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $586K (+11.6%) Shares 1,572 (+10.8%) Est. Cost $416.33 Unrealized —

IWF ISHARES TR 0.1%

Value $374K (+16.5%) Shares 3,015 (+300.4%) Est. Cost $190.24 Unrealized —

ORCL ORACLE CORP 0.1%

Value $278K (+11.6%) Shares 1,895 (+11.9%) Est. Cost $235.47 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $256K (+0.6%) Shares 8,710 (+6.3%) Est. Cost $30.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	39,949 (+2.2%)	$27.44M (+17.5%)	10.3%	$541.67	—	S&P 500 ETF SHS	922908363
TBIL	RBB FD INC	278,261 (+20.1%)	$13.87M (+20.1%)	5.2%	$49.90	—	F/M US TREASURY	74933W452
IMDX	INSIGHT MOLECULAR DIA INC	368,849 (+189.8%)	$2.176M (+421.3%)	0.8%	$6.13	—	COM NEW	68235C206
JAAA	JANUS DETROIT STR TR	57,294 (+45.2%)	$2.893M (+45.6%)	1.1%	$50.59	—	HENDRSON AAA CL	47103U845
DFEM	DIMENSIONAL ETF TRUST	111,245 (+3.0%)	$4.521M (+21.1%)	1.7%	$26.61	—	EMERGING MKTS CO	25434V732
AVEM	AMERICAN CENTY ETF TR	41,477 (+1.0%)	$4.002M (+21.0%)	1.5%	$60.24	—	AVANTIS EMGMKT	025072604
TSLA	TESLA INC	3,574 (+62.5%)	$1.503M (+83.9%)	0.6%	$383.54	—	COM	88160R101
BPRE	BLUEROCK PVT REAL ESTATE FD	195,235 (+1.6%)	$2.54M (-20.5%)	1.0%	$15.15	—	COM	09631P102
BALT	INNOVATOR ETFS TRUST	101,982 (+15.0%)	$3.495M (+17.8%)	1.3%	$33.58	—	DEFINED WLT SHLD	45783Y855
DFIC	DIMENSIONAL ETF TRUST	155,564 (+3.9%)	$5.796M (+8.9%)	2.2%	$26.27	—	INTL CORE EQUITY	25434V799
VGT	VANGUARD WORLD FD	12,757 (+652.2%)	$1.525M (+28.8%)	0.6%	$186.00	—	INF TECH ETF	92204A702
AVDE	AMERICAN CENTY ETF TR	50,225 (+1.5%)	$4.48M (+6.7%)	1.7%	$62.67	—	INTL EQT ETF	025072703
CAIQ	CALAMOS ETF TR	16,978 (+101.8%)	$456K (+127.3%)	0.2%	$25.36	—	NASDAQ AUTOCALLL	12811T530
GOOG	ALPHABET INC	1,795 (+18.1%)	$634K (+45.4%)	0.2%	$201.06	—	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	686 (+1.3%)	$450K (+73.4%)	0.2%	$331.07	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	4,621 (+5.4%)	$1.101M (+20.6%)	0.4%	$206.31	—	COM	023135106
ICF	ISHARES TR	13,569 (+9.7%)	$918K (+19.9%)	0.3%	$60.91	—	SELECT US REIT	464287564
VTI	VANGUARD INDEX FDS	2,239 (+4.6%)	$829K (+20.6%)	0.3%	$295.26	—	TOTAL STK MKT	922908769
CPAG	RBB FD INC	3,736 (+35.2%)	$383K (+35.8%)	0.1%	$102.54	—	F M CO US AG ETF	74933W148
GOOGL	ALPHABET INC	1,293 (+1.3%)	$462K (+25.9%)	0.2%	$177.70	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	1,648 (+2.2%)	$607K (-12.5%)	0.2%	$253.24	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,572 (+10.8%)	$586K (+11.6%)	0.2%	$416.33	—	COM	594918104
IWF	ISHARES TR	3,015 (+300.4%)	$374K (+16.5%)	0.1%	$190.24	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	1,895 (+11.9%)	$278K (+11.6%)	0.1%	$235.47	—	COM	68389X105
HGER	HARBOR ETF TRUST	8,710 (+6.3%)	$256K (+0.6%)	0.1%	$30.91	—	COMM ALL WEA ETF	41151J505

Exited Positions (6)

METV LISTED FDS TR 0.8%

Value $2.091M Shares 3,655 Est. Cost $622.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $939K Shares 1,959 Est. Cost $484.36 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value $405K Shares 25,599 Est. Cost $21.94 Unrealized —

ESPO VANECK ETF TRUST 0.1%

Value $253K Shares 2,792 Est. Cost $83.39 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.1%

Value $245K Shares 20,173 Est. Cost $12.15 Unrealized —

IT GARTNER INC 0.1%

Value $209K Shares 1,321 Est. Cost $515.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
METV	LISTED FDS TR	3,655	$2.091M	0.8%	$622.97	—	—	53656F417
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,959	$939K	0.4%	$484.36	—	—	084670702
ETHA	ISHARES ETHEREUM TR	25,599	$405K	0.2%	$21.94	—	—	46438R105
ESPO	VANECK ETF TRUST	2,792	$253K	0.1%	$83.39	—	—	92189F114
TSLL	DIREXION SHARES ETF TRUST	20,173	$245K	0.1%	$12.15	—	—	25460G286
IT	GARTNER INC	1,321	$209K	0.1%	$515.55	—	—	366651107

Decreased Positions (15)

MAR MARRIOTT INTL INC NEW 21.1%

Value $56.33M (+2.4%) Shares 151,993 (-9.6%) Est. Cost $271.56 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $414K (-65.7%) Shares 2,070 (-70.1%) Est. Cost $172.96 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%

Value $414K (-53.8%) Shares 13,480 (-48.9%) Est. Cost $49.37 Unrealized —

IWV ISHARES TR 1.4%

Value $3.783M (+13.2%) Shares 8,872 (-1.6%) Est. Cost $334.26 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $213K (-58.2%) Shares 3,575 (-49.3%) Est. Cost $55.59 Unrealized —

SNSR GLOBAL X FDS 0.3%

Value $890K (+30.5%) Shares 17,802 (-2.6%) Est. Cost $34.90 Unrealized —

IVV ISHARES TR 0.7%

Value $1.782M (+11.3%) Shares 2,380 (-3.0%) Est. Cost $591.29 Unrealized —

SMOT VANECK ETF TRUST 0.7%

Value $1.913M (+5.6%) Shares 49,230 (-4.4%) Est. Cost $34.47 Unrealized —

IVW ISHARES TR 0.2%

Value $588K (+19.5%) Shares 4,275 (-1.7%) Est. Cost $101.54 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value $445K (-13.2%) Shares 9,114 (-13.2%) Est. Cost $48.93 Unrealized —

DBEF DBX ETF TR 0.2%

Value $594K (-7.8%) Shares 10,866 (-16.7%) Est. Cost $41.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $274K (-15.3%) Shares 293 (-9.8%) Est. Cost $922.64 Unrealized —

EFA ISHARES TR 0.2%

Value $592K (+4.8%) Shares 5,695 (-2.0%) Est. Cost $75.61 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $247K (+9.5%) Shares 6,522 (-4.1%) Est. Cost $31.95 Unrealized —

IJH ISHARES TR 0.1%

Value $273K (+7.0%) Shares 3,539 (-6.3%) Est. Cost $62.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	151,993 (-9.6%)	$56.33M (+2.4%)	21.1%	$271.56	—	CL A	571903202
NVDA	NVIDIA CORPORATION	2,070 (-70.1%)	$414K (-65.7%)	0.2%	$172.96	—	COM	67066G104
FIGR	FIGURE TECHNOLOGY SOLUTIO	13,480 (-48.9%)	$414K (-53.8%)	0.2%	$49.37	—	COM CL A	349381103
IWV	ISHARES TR	8,872 (-1.6%)	$3.783M (+13.2%)	1.4%	$334.26	—	RUSSELL 3000 ETF	464287689
SHLD	GLOBAL X FDS	3,575 (-49.3%)	$213K (-58.2%)	0.1%	$55.59	—	DEFENSE TECH ETF	37960A529
SNSR	GLOBAL X FDS	17,802 (-2.6%)	$890K (+30.5%)	0.3%	$34.90	—	INTERNET OF THNG	37954Y780
IVV	ISHARES TR	2,380 (-3.0%)	$1.782M (+11.3%)	0.7%	$591.29	—	CORE S&P500 ETF	464287200
SMOT	VANECK ETF TRUST	49,230 (-4.4%)	$1.913M (+5.6%)	0.7%	$34.47	—	MORN SMID MO ETF	92189H730
IVW	ISHARES TR	4,275 (-1.7%)	$588K (+19.5%)	0.2%	$101.54	—	S&P 500 GRWT ETF	464287309
VNLA	JANUS DETROIT STR TR	9,114 (-13.2%)	$445K (-13.2%)	0.2%	$48.93	—	HENDRSN SHRT ETF	47103U886
DBEF	DBX ETF TR	10,866 (-16.7%)	$594K (-7.8%)	0.2%	$41.40	—	XTRACK MSCI EAFE	233051200
COST	COSTCO WHOLESALE CORPORATION	293 (-9.8%)	$274K (-15.3%)	0.1%	$922.64	—	COM	22160K105
EFA	ISHARES TR	5,695 (-2.0%)	$592K (+4.8%)	0.2%	$75.61	—	MSCI EAFE ETF	464287465
BOTZ	GLOBAL X FDS	6,522 (-4.1%)	$247K (+9.5%)	0.1%	$31.95	—	RBTCS ARTFL INTE	37954Y715
IJH	ISHARES TR	3,539 (-6.3%)	$273K (+7.0%)	0.1%	$62.06	—	CORE S&P MCP ETF	464287507

Unchanged Positions (29)

QQQ INVESCO QQQ TR 5.8%

Value $15.33M Shares 20,817 Est. Cost $514.63 Unrealized —

DAL DELTA AIR LINES INC 3.8%

Value $10.21M Shares 109,018 Est. Cost $58.33 Unrealized —

SMLF ISHARES TR 6.9%

Value $18.28M Shares 205,028 Est. Cost $67.71 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.4%

Value $14.27M Shares 111,428 Est. Cost $96.87 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.3%

Value $14.25M Shares 321,210 Est. Cost $34.54 Unrealized —

MOAT VANECK ETF TRUST 5.2%

Value $13.91M Shares 133,838 Est. Cost $92.66 Unrealized —

IJR ISHARES TR 1.2%

Value $3.207M Shares 21,623 Est. Cost $115.23 Unrealized —

AVSC AMERICAN CENTY ETF TR 1.2%

Value $3.094M Shares 42,181 Est. Cost $54.36 Unrealized —

AAPL APPLE INC 1.0%

Value $2.542M Shares 8,784 Est. Cost $234.51 Unrealized —

ARTY ISHARES TR 0.3%

Value $777K Shares 10,196 Est. Cost $37.07 Unrealized —

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

Value $1.616M Shares 2,164 Est. Cost $590.66 Unrealized —

IGM ISHARES TR 0.3%

Value $729K Shares 4,459 Est. Cost $102.78 Unrealized —

CRWV COREWEAVE INC 0.3%

Value $861K Shares 8,654 Est. Cost $118.31 Unrealized —

XT ISHARES TR 0.3%

Value $819K Shares 9,913 Est. Cost $59.66 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $780K Shares 2,852 Est. Cost $212.69 Unrealized —

PTNQ PACER FDS TR 0.2%

Value $559K Shares 6,311 Est. Cost $74.03 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $307K Shares 1,662 Est. Cost $159.52 Unrealized —

RWO SPDR INDEX SHS FDS 0.3%

Value $680K Shares 13,678 Est. Cost $42.89 Unrealized —

IWB ISHARES TR 0.1%

Value $318K Shares 776 Est. Cost $322.38 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $279K Shares 5,389 Est. Cost $40.49 Unrealized —

DE DEERE & CO 0.1%

Value $302K Shares 475 Est. Cost $413.99 Unrealized —

IVE ISHARES TR 0.1%

Value $301K Shares 1,327 Est. Cost $190.94 Unrealized —

MUNX AMG ETF TRUST 0.3%

Value $727K Shares 28,855 Est. Cost $24.78 Unrealized —

NVR NVR INC 0.1%

Value $375K Shares 55 Est. Cost $9106.63 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $289K Shares 8,258 Est. Cost $24.55 Unrealized —

CPSL CALAMOS ETF TR 0.1%

Value $218K Shares 7,794 Est. Cost $27.23 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $560K Shares 10,978 Est. Cost $50.71 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $205K Shares 1,849 Est. Cost $105.35 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.2%

Value $404K Shares 7,736 Est. Cost $52.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,817	$15.33M	5.8%	$514.63	—	UNIT SER 1	46090E103
DAL	DELTA AIR LINES INC	109,018	$10.21M	3.8%	$58.33	—	COM NEW	247361702
SMLF	ISHARES TR	205,028	$18.28M	6.9%	$67.71	—	US SML CAP EQT	46434V290
AVUS	AMERICAN CENTY ETF TR	111,428	$14.27M	5.4%	$96.87	—	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	321,210	$14.25M	5.3%	$34.54	—	US COR EQU 2 ETF	25434V708
MOAT	VANECK ETF TRUST	133,838	$13.91M	5.2%	$92.66	—	MRNGSTR WDE MOAT	92189F643
IJR	ISHARES TR	21,623	$3.207M	1.2%	$115.23	—	CORE S&P SCP ETF	464287804
AVSC	AMERICAN CENTY ETF TR	42,181	$3.094M	1.2%	$54.36	—	AVAN US SMAL ETF	025072323
AAPL	APPLE INC	8,784	$2.542M	1.0%	$234.51	—	COM	037833100
ARTY	ISHARES TR	10,196	$777K	0.3%	$37.07	—	FUTU AI TECH ETF	46435U556
SPY	STATE STR SPDR S&P 500 ETF T	2,164	$1.616M	0.6%	$590.66	—	TR UNIT	78462F103
IGM	ISHARES TR	4,459	$729K	0.3%	$102.78	—	EXPND TEC SC ETF	464287549
CRWV	COREWEAVE INC	8,654	$861K	0.3%	$118.31	—	COM CL A	21873S108
XT	ISHARES TR	9,913	$819K	0.3%	$59.66	—	FUTU EXPO TE ETF	46434V381
MGC	VANGUARD WORLD FD	2,852	$780K	0.3%	$212.69	—	MEGA CAP INDEX	921910873
PTNQ	PACER FDS TR	6,311	$559K	0.2%	$74.03	—	TRENDPILOT 100	69374H303
QCOM	QUALCOMM INC	1,662	$307K	0.1%	$159.52	—	COM	747525103
RWO	SPDR INDEX SHS FDS	13,678	$680K	0.3%	$42.89	—	ST DOW GLOBA ETF	78463X749
IWB	ISHARES TR	776	$318K	0.1%	$322.38	—	RUS 1000 ETF	464287622
DFAU	DIMENSIONAL ETF TRUST	5,389	$279K	0.1%	$40.49	—	US CORE EQT MKT	25434V104
DE	DEERE & CO	475	$302K	0.1%	$413.99	—	COM	244199105
IVE	ISHARES TR	1,327	$301K	0.1%	$190.94	—	S&P 500 VAL ETF	464287408
MUNX	AMG ETF TRUST	28,855	$727K	0.3%	$24.78	—	GW&K MUN INC ETF	03116L108
NVR	NVR INC	55	$375K	0.1%	$9106.63	—	COM	62944T105
DFIS	DIMENSIONAL ETF TRUST	8,258	$289K	0.1%	$24.55	—	INTL SMALL CAP E	25434V773
CPSL	CALAMOS ETF TR	7,794	$218K	0.1%	$27.23	—	LADD S&P 500 ETF	12811T738
JMST	J P MORGAN EXCHANGE TRADED F	10,978	$560K	0.2%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
ED	CONSOLIDATED EDISON INC	1,849	$205K	0.1%	$105.35	—	COM	209115104
JPLD	J P MORGAN EXCHANGE TRADED F	7,736	$404K	0.2%	$52.52	—	JPMORGAM LTD DUR	46654Q773