Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	121,238 (+1.8%)	$11.71M (+8.6%)	9.0%	$89.60	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	76,239 (+2.6%)	$4.551M (+13.3%)	3.5%	$53.92	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	44,053 (+12.1%)	$4.36M (+11.8%)	3.4%	$99.76	—	CORE US AGGBD ET	464287226
SPTS	SPDR SERIES TRUST	93,896 (+18.5%)	$2.724M (+17.8%)	2.1%	$29.24	—	ST SHO TREAS ETF	78468R101
MUB	ISHARES TR	19,351 (+19.5%)	$2.083M (+21.2%)	1.6%	$107.17	—	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	80,420 (+7.3%)	$4.068M (+7.2%)	3.1%	$50.58	—	ULTRA SHORT DUR	46434V878
USMV	ISHARES TR	25,623 (+3.2%)	$2.472M (+7.4%)	1.9%	$94.14	—	MSCI USA MIN ETF	46429B697
VNQ	VANGUARD INDEX FDS	13,888 (+5.3%)	$1.339M (+14.5%)	1.0%	$88.90	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	4,098 (+1.3%)	$820K (+16.2%)	0.6%	$186.31	—	COM	67066G104
ACWV	ISHARES INC	19,825 (+3.3%)	$2.384M (+3.9%)	1.8%	$118.84	—	MSCI GBL MIN VOL	464286525
VV	VANGUARD INDEX FDS	1,382 (+1.2%)	$475K (+16.4%)	0.4%	$315.14	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	12,256 (+4.6%)	$900K (+4.3%)	0.7%	$74.04	—	TOTAL BND MRKT	921937835
NYF	ISHARES TR	9,787 (+1.1%)	$528K (+2.6%)	0.4%	$53.50	—	NEW YORK MUN ETF	464288323

Exited Positions (2)

INDA ISHARES TR 0.2%

Value $222K Shares 4,744 Est. Cost $53.33 Unrealized —

EFAV ISHARES TR 0.2%

Value $220K Shares 2,410 Est. Cost $86.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	4,744	$222K	0.2%	$53.33	—	—	46429B598
EFAV	ISHARES TR	2,410	$220K	0.2%	$86.25	—	—	46429B689

Decreased Positions (27)

DDOG DATADOG INC 8.1%

Value $10.55M (+76.1%) Shares 40,528 (-20.2%) Est. Cost $158.02 Unrealized —

MTUM ISHARES TR 2.7%

Value $3.509M (+39.5%) Shares 10,235 (-2.3%) Est. Cost $249.97 Unrealized —

QUAL ISHARES TR 3.9%

Value $5.098M (+13.0%) Shares 23,235 (-1.2%) Est. Cost $198.50 Unrealized —

IJH ISHARES TR 3.6%

Value $4.608M (+12.6%) Shares 59,757 (-1.4%) Est. Cost $66.06 Unrealized —

GLDM WORLD GOLD TR 2.0%

Value $2.643M (-15.7%) Shares 33,285 (-1.6%) Est. Cost $85.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value $7.08M (+6.7%) Shares 99,374 (-4.0%) Est. Cost $62.50 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value $4.57M (+8.8%) Shares 20,970 (-2.0%) Est. Cost $190.99 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.1%

Value $4.009M (+9.0%) Shares 32,134 (-3.5%) Est. Cost $102.11 Unrealized —

IJR ISHARES TR 1.8%

Value $2.359M (+15.6%) Shares 15,904 (-3.1%) Est. Cost $120.44 Unrealized —

IEMG ISHARES INC 1.8%

Value $2.385M (+9.2%) Shares 28,786 (-8.0%) Est. Cost $67.22 Unrealized —

IJS ISHARES TR 1.3%

Value $1.694M (+12.2%) Shares 12,396 (-2.8%) Est. Cost $113.72 Unrealized —

IJJ ISHARES TR 1.4%

Value $1.759M (+9.7%) Shares 11,906 (-1.6%) Est. Cost $131.59 Unrealized —

IVV ISHARES TR 1.4%

Value $1.87M (+7.1%) Shares 2,497 (-6.6%) Est. Cost $684.94 Unrealized —

BIL SPDR SERIES TRUST 2.2%

Value $2.883M (-2.3%) Shares 31,463 (-2.3%) Est. Cost $91.38 Unrealized —

AAPL APPLE INC 0.5%

Value $657K (+10.6%) Shares 2,270 (-3.0%) Est. Cost $268.34 Unrealized —

EMXC ISHARES INC 0.5%

Value $634K (+10.3%) Shares 6,200 (-15.2%) Est. Cost $74.11 Unrealized —

CWB SPDR SERIES TRUST 0.4%

Value $512K (+12.7%) Shares 4,749 (-4.4%) Est. Cost $89.20 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $328K (+20.3%) Shares 917 (-3.2%) Est. Cost $285.60 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $418K (+12.6%) Shares 1,753 (-1.6%) Est. Cost $228.79 Unrealized —

GOOG ALPHABET INC 0.2%

Value $295K (+17.7%) Shares 836 (-4.5%) Est. Cost $286.33 Unrealized —

AVGO BROADCOM INC 0.2%

Value $280K (+17.9%) Shares 742 (-3.4%) Est. Cost $356.73 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.0%

Value $1.277M (+2.4%) Shares 29,010 (-5.0%) Est. Cost $40.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $242K (+9.2%) Shares 740 (-1.9%) Est. Cost $309.53 Unrealized —

META META PLATFORMS INC 0.2%

Value $271K (-5.5%) Shares 481 (-4.0%) Est. Cost $667.32 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $336K (-4.0%) Shares 902 (-4.8%) Est. Cost $500.58 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $1.555M (+0.3%) Shares 30,746 (-1.0%) Est. Cost $50.29 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.7%

Value $2.198M (-0.1%) Shares 21,329 (-3.2%) Est. Cost $94.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	40,528 (-20.2%)	$10.55M (+76.1%)	8.1%	$158.02	—	CL A COM	23804L103
MTUM	ISHARES TR	10,235 (-2.3%)	$3.509M (+39.5%)	2.7%	$249.97	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	23,235 (-1.2%)	$5.098M (+13.0%)	3.9%	$198.50	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	59,757 (-1.4%)	$4.608M (+12.6%)	3.6%	$66.06	—	CORE S&P MCP ETF	464287507
GLDM	WORLD GOLD TR	33,285 (-1.6%)	$2.643M (-15.7%)	2.0%	$85.37	—	SPDR GLD MINIS	98149E303
VEA	VANGUARD TAX-MANAGED FDS	99,374 (-4.0%)	$7.08M (+6.7%)	5.5%	$62.50	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	20,970 (-2.0%)	$4.57M (+8.8%)	3.5%	$190.99	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	32,134 (-3.5%)	$4.009M (+9.0%)	3.1%	$102.11	—	US SML CP VALU	025072877
IJR	ISHARES TR	15,904 (-3.1%)	$2.359M (+15.6%)	1.8%	$120.44	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	28,786 (-8.0%)	$2.385M (+9.2%)	1.8%	$67.22	—	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	12,396 (-2.8%)	$1.694M (+12.2%)	1.3%	$113.72	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	11,906 (-1.6%)	$1.759M (+9.7%)	1.4%	$131.59	—	S&P MC 400VL ETF	464287705
IVV	ISHARES TR	2,497 (-6.6%)	$1.87M (+7.1%)	1.4%	$684.94	—	CORE S&P500 ETF	464287200
BIL	SPDR SERIES TRUST	31,463 (-2.3%)	$2.883M (-2.3%)	2.2%	$91.38	—	ST STR BLO 1 ETF	78468R663
AAPL	APPLE INC	2,270 (-3.0%)	$657K (+10.6%)	0.5%	$268.34	—	COM	037833100
EMXC	ISHARES INC	6,200 (-15.2%)	$634K (+10.3%)	0.5%	$74.11	—	MSCI EMRG CHN	46434G764
CWB	SPDR SERIES TRUST	4,749 (-4.4%)	$512K (+12.7%)	0.4%	$89.20	—	ST STR CONV ETF	78464A359
GOOGL	ALPHABET INC	917 (-3.2%)	$328K (+20.3%)	0.3%	$285.60	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,753 (-1.6%)	$418K (+12.6%)	0.3%	$228.79	—	COM	023135106
GOOG	ALPHABET INC	836 (-4.5%)	$295K (+17.7%)	0.2%	$286.33	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	742 (-3.4%)	$280K (+17.9%)	0.2%	$356.73	—	COM	11135F101
XLRE	SELECT SECTOR SPDR TR	29,010 (-5.0%)	$1.277M (+2.4%)	1.0%	$40.40	—	ST STR REAL ETF	81369Y860
JPM	JPMORGAN CHASE & CO	740 (-1.9%)	$242K (+9.2%)	0.2%	$309.53	—	COM	46625H100
META	META PLATFORMS INC	481 (-4.0%)	$271K (-5.5%)	0.2%	$667.32	—	CL A	30303M102
MSFT	MICROSOFT CORP	902 (-4.8%)	$336K (-4.0%)	0.3%	$500.58	—	COM	594918104
VTEB	VANGUARD MUN BD FDS	30,746 (-1.0%)	$1.555M (+0.3%)	1.2%	$50.29	—	TAX EXEMPT BD	922907746
AVDV	AMERICAN CENTY ETF TR	21,329 (-3.2%)	$2.198M (-0.1%)	1.7%	$94.06	—	INTL SMCP VLU	025072802

Unchanged Positions (10)

VOO VANGUARD INDEX FDS 9.6%

Value $12.48M Shares 18,165 Est. Cost $626.73 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.2%

Value $4.087M Shares 44,804 Est. Cost $76.15 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $1.662M Shares 22,007 Est. Cost $81.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $2.373M Shares 11,154 Est. Cost $191.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $606K Shares 812 Est. Cost $681.92 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $302K Shares 815 Est. Cost $335.27 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.9%

Value $1.12M Shares 27,898 Est. Cost $38.00 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.4%

Value $500K Shares 16,332 Est. Cost $28.06 Unrealized —

SUB ISHARES TR 2.3%

Value $3.014M Shares 28,307 Est. Cost $106.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $633K Shares 8,011 Est. Cost $79.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	18,165	$12.48M	9.6%	$626.73	—	S&P 500 ETF SHS	922908363
AVLV	AMERICAN CENTY ETF TR	44,804	$4.087M	3.2%	$76.15	—	US LARGE CAP VLU	025072349
IAU	ISHARES GOLD TR	22,007	$1.662M	1.3%	$81.41	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	11,154	$2.373M	1.8%	$191.66	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	812	$606K	0.5%	$681.92	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	815	$302K	0.2%	$335.27	—	TOTAL STK MKT	922908769
DISV	DIMENSIONAL ETF TRUST	27,898	$1.12M	0.9%	$38.00	—	INTL SMALL CAP V	25434V781
DBMF	LITMAN GREGORY FDS TR	16,332	$500K	0.4%	$28.06	—	IMGP DBI MAN ETF	53700T827
SUB	ISHARES TR	28,307	$3.014M	2.3%	$106.70	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	8,011	$633K	0.5%	$79.71	—	SHRT TRM CORP BD	92206C409