Bouchey Financial Group Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	50,823	$18,303	1.4%	$360.13	—	SEMICONDUCTR ETF	92189F676
HODL	VANECK BITCOIN ETF	686,899	$16,987	1.3%	$24.73	—	SH BEN INT	92189K105
NLR	VANECK ETF TRUST	131,760	$16,365	1.2%	$124.20	—	URANIUM AND NUCL	92189F601
MUB	ISHARES TR	4,263	$457	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
GDEC	FIRST TR EXCHNG TRADED FD VI	11,558	$437	0.0%	$37.82	—	FT VEST US EQT	33740U679
LRCX	LAM RESEARCH CORP	1,810	$310	0.0%	$155.36	0.0%	COM NEW	512807306
HDV	ISHARES TR	2,275	$277	0.0%	$121.61	—	CORE HIGH DV ETF	46429B663
REGN	REGENERON PHARMACEUTICALS	330	$255	0.0%	$678.68	0.0%	COM	75886F107
CRWD	CROWDSTRIKE HLDGS INC	469	$220	0.0%	$509.22	0.0%	CL A	22788C105
TJX	TJX COS INC NEW	1,415	$217	0.0%	$147.70	0.0%	COM	872540109
KO	COCA COLA CO	3,021	$211	0.0%	$69.40	0.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	358	$208	0.0%	$565.16	0.0%	COM	883556102
MUNY	VANGUARD NY TAX FREE FDS	1,972	$204	0.0%	$103.23	—	TAX EXEMPT BD	92204H400
MRK	MERCK & CO INC	1,919	$203	0.0%	$93.24	0.0%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	231	$203	0.0%	$813.35	0.0%	COM	38141G104

Increased Positions (40)

QQQM INVESCO EXCH TRADED FD TR II 11.2%

Value ($000) $148,708 (+70117.4%) Shares 587,964 (+68507.2%) Est. Cost $252.91 Unrealized —

VOO VANGUARD INDEX FDS 11.4%

Value ($000) $152,289 (+2734.7%) Shares 242,835 (+2668.3%) Est. Cost $622.19 Unrealized —

AGG ISHARES TR 5.6%

Value ($000) $75,123 (+7.5%) Shares 752,135 (+7.9%) Est. Cost $98.04 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $41,655 (+14.0%) Shares 878,614 (+14.4%) Est. Cost $47.12 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.7%

Value ($000) $35,538 (+10.6%) Shares 1,416,984 (+10.8%) Est. Cost $32.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $29,663 (+9.6%) Shares 517,009 (+9.1%) Est. Cost $56.15 Unrealized —

SCHI SCHWAB STRATEGIC TR 2.5%

Value ($000) $32,781 (+8.6%) Shares 1,427,118 (+9.1%) Est. Cost $28.90 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $3,573 (+33.3%) Shares 11,387 (+3.4%) Est. Cost $120.95 Unrealized +136.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $3,102 (+34.9%) Shares 9,909 (+4.8%) Est. Cost $125.78 Unrealized +127.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $5,961 (+11.2%) Shares 31,960 (+11.3%) Est. Cost $113.58 Unrealized +63.9%

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $634 (+197.2%) Shares 15,501 (+191.2%) Est. Cost $40.64 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,207 (+45.3%) Shares 1,123 (+3.1%) Est. Cost $527.49 Unrealized +81.1%

VO VANGUARD INDEX FDS 2.5%

Value ($000) $33,771 (+1.1%) Shares 116,365 (+2.5%) Est. Cost $238.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $893 (+46.0%) Shares 4,171 (+10.3%) Est. Cost $126.48 Unrealized +77.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $6,918 (-3.7%) Shares 14,306 (+3.1%) Est. Cost $191.88 Unrealized +160.9%

TSLA TESLA INC 0.1%

Value ($000) $1,869 (+13.1%) Shares 4,156 (+11.9%) Est. Cost $242.89 Unrealized +82.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,524 (+13.4%) Shares 7,366 (+1.6%) Est. Cost $121.74 Unrealized +61.8%

AVGO BROADCOM INC 0.1%

Value ($000) $874 (+24.8%) Shares 2,526 (+19.0%) Est. Cost $192.62 Unrealized +85.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $561 (+25.6%) Shares 980 (+4.7%) Est. Cost $287.67 Unrealized +93.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $731 (+15.8%) Shares 9,494 (+2.9%) Est. Cost $54.57 Unrealized +35.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $329 (+31.0%) Shares 797 (+27.7%) Est. Cost $376.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $315 (+26.2%) Shares 1,035 (+16.0%) Est. Cost $283.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $6,819 (+1.0%) Shares 47,363 (+97.6%) Est. Cost $133.14 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $295 (-16.0%) Shares 7,350 (+2.7%) Est. Cost $35.11 Unrealized +19.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $336 (+19.2%) Shares 643 (+11.1%) Est. Cost $383.66 Unrealized +28.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $562 (+10.3%) Shares 4,674 (+3.3%) Est. Cost $102.52 Unrealized +12.7%

MS MORGAN STANLEY 0.0%

Value ($000) $410 (+13.8%) Shares 2,312 (+1.9%) Est. Cost $86.63 Unrealized +92.2%

META META PLATFORMS INC 0.1%

Value ($000) $1,024 (+5.1%) Shares 1,551 (+16.9%) Est. Cost $404.36 Unrealized +65.0%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,266 (+3.8%) Shares 25,409 (+4.1%) Est. Cost $48.98 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $299 (+17.4%) Shares 1,304 (+1.7%) Est. Cost $253.81 Unrealized -13.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $523 (+8.1%) Shares 6,513 (+1.7%) Est. Cost $76.67 Unrealized +7.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $319 (+12.7%) Shares 1,797 (+15.6%) Est. Cost $164.63 Unrealized +10.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $461 (+7.7%) Shares 706 (+1.3%) Est. Cost $462.20 Unrealized +31.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $238 (+9.9%) Shares 416 (+9.5%) Est. Cost $552.12 Unrealized +1.2%

PEP PEPSICO INC 0.0%

Value ($000) $343 (+6.3%) Shares 2,381 (+3.5%) Est. Cost $129.19 Unrealized +12.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $206 (-4.6%) Shares 635 (+1.9%) Est. Cost $344.75 Unrealized -3.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $240 (+3.6%) Shares 3,771 (+4.4%) Est. Cost $54.20 Unrealized +13.2%

TQQQ PROSHARES TR 0.0%

Value ($000) $391 (+1.8%) Shares 7,424 (+99.7%) Est. Cost $55.47 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $466 (+0.9%) Shares 8,027 (+15.2%) Est. Cost $34.28 Unrealized +73.2%

PLUG PLUG POWER INC 0.0%

Value ($000) $21 (-14.2%) Shares 10,443 (+1.5%) Est. Cost $5.17 Unrealized -49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	587,964 (+68507.2%)	$148,708 (+70117.4%)	11.2%	$252.91	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	242,835 (+2668.3%)	$152,289 (+2734.7%)	11.4%	$622.19	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	752,135 (+7.9%)	$75,123 (+7.5%)	5.6%	$98.04	—	CORE US AGGBD ET	464287226
JCPB	J P MORGAN EXCHANGE TRADED F	878,614 (+14.4%)	$41,655 (+14.0%)	3.1%	$47.12	—	CORE PLUS BD ETF	46641Q670
SCHR	SCHWAB STRATEGIC TR	1,416,984 (+10.8%)	$35,538 (+10.6%)	2.7%	$32.98	—	INT-TRM U.S TRES	808524854
JEPI	J P MORGAN EXCHANGE TRADED F	517,009 (+9.1%)	$29,663 (+9.6%)	2.2%	$56.15	—	EQUITY PREMIUM	46641Q332
SCHI	SCHWAB STRATEGIC TR	1,427,118 (+9.1%)	$32,781 (+8.6%)	2.5%	$28.90	—	5 10YR CORP BD	808524698
GOOG	ALPHABET INC	11,387 (+3.4%)	$3,573 (+33.3%)	0.3%	$120.95	+136.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	9,909 (+4.8%)	$3,102 (+34.9%)	0.2%	$125.78	+127.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	31,960 (+11.3%)	$5,961 (+11.2%)	0.4%	$113.58	+63.9%	COM	67066G104
XDEC	FIRST TR EXCHNG TRADED FD VI	15,501 (+191.2%)	$634 (+197.2%)	0.0%	$40.64	—	FT VEST U.S	33740U786
LLY	ELI LILLY & CO	1,123 (+3.1%)	$1,207 (+45.3%)	0.1%	$527.49	+81.1%	COM	532457108
VO	VANGUARD INDEX FDS	116,365 (+2.5%)	$33,771 (+1.1%)	2.5%	$238.28	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	4,171 (+10.3%)	$893 (+46.0%)	0.1%	$126.48	+77.6%	COM	007903107
MSFT	MICROSOFT CORP	14,306 (+3.1%)	$6,918 (-3.7%)	0.5%	$191.88	+160.9%	COM	594918104
TSLA	TESLA INC	4,156 (+11.9%)	$1,869 (+13.1%)	0.1%	$242.89	+82.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	7,366 (+1.6%)	$1,524 (+13.4%)	0.1%	$121.74	+61.8%	COM	478160104
AVGO	BROADCOM INC	2,526 (+19.0%)	$874 (+24.8%)	0.1%	$192.62	+85.3%	COM	11135F101
CAT	CATERPILLAR INC	980 (+4.7%)	$561 (+25.6%)	0.0%	$287.67	+93.1%	COM	149123101
CSCO	CISCO SYS INC	9,494 (+2.9%)	$731 (+15.8%)	0.1%	$54.57	+35.2%	COM	17275R102
MGK	VANGUARD WORLD FD	797 (+27.7%)	$329 (+31.0%)	0.0%	$376.29	—	MEGA GRWTH IND	921910816
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,035 (+16.0%)	$315 (+26.2%)	0.0%	$283.00	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	47,363 (+97.6%)	$6,819 (+1.0%)	0.5%	$133.14	—	STATE STREET TEC	81369Y803
FAST	FASTENAL CO	7,350 (+2.7%)	$295 (-16.0%)	0.0%	$35.11	+19.7%	COM	311900104
SPGI	S&P GLOBAL INC	643 (+11.1%)	$336 (+19.2%)	0.0%	$383.66	+28.8%	COM	78409V104
XOM	EXXON MOBIL CORP	4,674 (+3.3%)	$562 (+10.3%)	0.0%	$102.52	+12.7%	COM	30231G102
MS	MORGAN STANLEY	2,312 (+1.9%)	$410 (+13.8%)	0.0%	$86.63	+92.2%	COM NEW	617446448
META	META PLATFORMS INC	1,551 (+16.9%)	$1,024 (+5.1%)	0.1%	$404.36	+65.0%	CL A	30303M102
VUSB	VANGUARD BD INDEX FDS	25,409 (+4.1%)	$1,266 (+3.8%)	0.1%	$48.98	—	VANGUARD ULTRA	92203C303
DHR	DANAHER CORPORATION	1,304 (+1.7%)	$299 (+17.4%)	0.0%	$253.81	-13.5%	COM	235851102
NEE	NEXTERA ENERGY INC	6,513 (+1.7%)	$523 (+8.1%)	0.0%	$76.67	+7.6%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	1,797 (+15.6%)	$319 (+12.7%)	0.0%	$164.63	+10.0%	CL A	69608A108
GEV	GE VERNOVA INC	706 (+1.3%)	$461 (+7.7%)	0.0%	$462.20	+31.8%	COM	36828A101
MA	MASTERCARD INCORPORATED	416 (+9.5%)	$238 (+9.9%)	0.0%	$552.12	+1.2%	CL A	57636Q104
PEP	PEPSICO INC	2,381 (+3.5%)	$343 (+6.3%)	0.0%	$129.19	+12.9%	COM	713448108
SHW	SHERWIN WILLIAMS CO	635 (+1.9%)	$206 (-4.6%)	0.0%	$344.75	-3.1%	COM	824348106
MCHP	MICROCHIP TECHNOLOGY INC.	3,771 (+4.4%)	$240 (+3.6%)	0.0%	$54.20	+13.2%	COM	595017104
TQQQ	PROSHARES TR	7,424 (+99.7%)	$391 (+1.8%)	0.0%	$55.47	—	ULTRAPRO QQQ	74347X831
MO	ALTRIA GROUP INC	8,027 (+15.2%)	$466 (+0.9%)	0.0%	$34.28	+73.2%	COM	02209S103
PLUG	PLUG POWER INC	10,443 (+1.5%)	$21 (-14.2%)	0.0%	$5.17	-49.5%	COM NEW	72919P202

Exited Positions (4)

ULST SSGA ACTIVE ETF TR 0.0%

Value ($000) $405 Shares 9,951 Est. Cost $40.39 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $231 Shares 322 Est. Cost $680.44 Unrealized -8.8%

BX BLACKSTONE INC 0.0%

Value ($000) $219 Shares 1,279 Est. Cost $169.47 Unrealized -10.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $214 Shares 726 Est. Cost $296.06 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULST	SSGA ACTIVE ETF TR	9,951	$405	0.0%	$40.39	—	—	78467V707
AXON	AXON ENTERPRISE INC	322	$231	0.0%	$680.44	-8.8%	—	05464C101
BX	BLACKSTONE INC	1,279	$219	0.0%	$169.47	-10.6%	—	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	726	$214	0.0%	$296.06	-10.5%	—	053015103

Decreased Positions (36)

SCHB SCHWAB STRATEGIC TR 5.0%

Value ($000) $66,963 (-68.7%) Shares 2,552,924 (-69.3%) Est. Cost $33.74 Unrealized —

QQQ INVESCO QQQ TR 7.2%

Value ($000) $96,447 (-57.6%) Shares 157,000 (-58.5%) Est. Cost $202.55 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $5,006 (-81.7%) Shares 71,854 (-82.0%) Est. Cost $56.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,181 (-94.2%) Shares 7,628 (-94.8%) Est. Cost $127.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.2%

Value ($000) $69,564 (-17.7%) Shares 2,536,062 (-18.1%) Est. Cost $40.08 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $70,875 (-5.9%) Shares 260,705 (-11.9%) Est. Cost $131.27 Unrealized +104.4%

RSPT INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $21,737 (-3.8%) Shares 477,638 (-5.8%) Est. Cost $43.51 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $26,032 (+1.6%) Shares 112,780 (-3.3%) Est. Cost $132.01 Unrealized +73.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,070 (-25.2%) Shares 21,277 (-25.6%) Est. Cost $52.09 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $268 (-55.0%) Shares 1,756 (-54.1%) Est. Cost $141.61 Unrealized +6.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,335 (+24.5%) Shares 4,676 (-27.0%) Est. Cost $103.64 Unrealized +121.3%

HD HOME DEPOT INC 0.1%

Value ($000) $911 (-19.8%) Shares 2,647 (-5.6%) Est. Cost $335.51 Unrealized +8.7%

WMT WALMART INC 0.0%

Value ($000) $312 (-41.2%) Shares 2,798 (-45.6%) Est. Cost $56.79 Unrealized +88.8%

ABBV ABBVIE INC 0.1%

Value ($000) $1,104 (-11.5%) Shares 4,830 (-10.3%) Est. Cost $125.26 Unrealized +81.7%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $7,350 (-1.8%) Shares 99,229 (-1.4%) Est. Cost $73.55 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $1,439 (-8.1%) Shares 35,761 (-7.3%) Est. Cost $40.28 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $264 (-32.2%) Shares 1,353 (-2.2%) Est. Cost $146.95 Unrealized +62.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $523 (-12.4%) Shares 12,847 (-5.5%) Est. Cost $35.83 Unrealized +13.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $344 (-16.9%) Shares 399 (-10.9%) Est. Cost $923.93 Unrealized -2.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $206 (-24.7%) Shares 1,570 (-16.3%) Est. Cost $128.77 Unrealized +6.9%

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $8,140 (+0.7%) Shares 285,831 (-1.4%) Est. Cost $41.27 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $289 (-15.0%) Shares 2,307 (-9.1%) Est. Cost $127.64 Unrealized -0.3%

T AT&T INC 0.0%

Value ($000) $298 (-13.6%) Shares 11,995 (-1.8%) Est. Cost $18.39 Unrealized +37.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $477 (-8.4%) Shares 3,327 (-1.8%) Est. Cost $89.35 Unrealized +64.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $543 (-5.5%) Shares 1,123 (-2.4%) Est. Cost $390.03 Unrealized +22.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,071 (-2.8%) Shares 3,503 (-3.3%) Est. Cost $252.90 Unrealized +20.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,200 (-2.0%) Shares 7,455 (-1.3%) Est. Cost $75.72 Unrealized +102.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $299 (-7.0%) Shares 1,427 (-4.2%) Est. Cost $196.93 Unrealized +3.6%

GMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $4,688 (+0.3%) Shares 114,499 (-1.7%) Est. Cost $35.44 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,000 (-0.9%) Shares 1,459 (-3.2%) Est. Cost $422.86 Unrealized —

V VISA INC 0.1%

Value ($000) $702 (-1.1%) Shares 2,001 (-3.8%) Est. Cost $234.75 Unrealized +45.0%

IWR ISHARES TR 0.0%

Value ($000) $409 (-1.4%) Shares 4,251 (-1.1%) Est. Cost $69.52 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $380 (+1.5%) Shares 2,229 (-1.2%) Est. Cost $90.55 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $650 (+0.7%) Shares 17,358 (-1.2%) Est. Cost $35.77 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $406 (-0.3%) Shares 1,097 (-10.4%) Est. Cost $142.62 Unrealized +150.3%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $356 (-0.2%) Shares 8,613 (-2.0%) Est. Cost $40.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,552,924 (-69.3%)	$66,963 (-68.7%)	5.0%	$33.74	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	157,000 (-58.5%)	$96,447 (-57.6%)	7.2%	$202.55	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	71,854 (-82.0%)	$5,006 (-81.7%)	0.4%	$56.58	—	US SMALL CAP ETF	25434V500
XLV	SELECT SECTOR SPDR TR	7,628 (-94.8%)	$1,181 (-94.2%)	0.1%	$127.61	—	STATE STREET HEA	81369Y209
SCHD	SCHWAB STRATEGIC TR	2,536,062 (-18.1%)	$69,564 (-17.7%)	5.2%	$40.08	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	260,705 (-11.9%)	$70,875 (-5.9%)	5.3%	$131.27	+104.4%	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	477,638 (-5.8%)	$21,737 (-3.8%)	1.6%	$43.51	—	S&P500 EQL TEC	46137V282
AMZN	AMAZON COM INC	112,780 (-3.3%)	$26,032 (+1.6%)	2.0%	$132.01	+73.3%	COM	023135106
VTEB	VANGUARD MUN BD FDS	21,277 (-25.6%)	$1,070 (-25.2%)	0.1%	$52.09	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	1,756 (-54.1%)	$268 (-55.0%)	0.0%	$141.61	+6.9%	COM	166764100
MU	MICRON TECHNOLOGY INC	4,676 (-27.0%)	$1,335 (+24.5%)	0.1%	$103.64	+121.3%	COM	595112103
HD	HOME DEPOT INC	2,647 (-5.6%)	$911 (-19.8%)	0.1%	$335.51	+8.7%	COM	437076102
WMT	WALMART INC	2,798 (-45.6%)	$312 (-41.2%)	0.0%	$56.79	+88.8%	COM	931142103
ABBV	ABBVIE INC	4,830 (-10.3%)	$1,104 (-11.5%)	0.1%	$125.26	+81.7%	COM	00287Y109
BND	VANGUARD BD INDEX FDS	99,229 (-1.4%)	$7,350 (-1.8%)	0.6%	$73.55	—	TOTAL BND MRKT	921937835
TOTL	SSGA ACTIVE ETF TR	35,761 (-7.3%)	$1,439 (-8.1%)	0.1%	$40.28	—	STATE STREET DOU	78467V848
ORCL	ORACLE CORP	1,353 (-2.2%)	$264 (-32.2%)	0.0%	$146.95	+62.0%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	12,847 (-5.5%)	$523 (-12.4%)	0.0%	$35.83	+13.0%	COM	92343V104
COST	COSTCO WHSL CORP NEW	399 (-10.9%)	$344 (-16.9%)	0.0%	$923.93	-2.0%	COM	22160K105
ANET	ARISTA NETWORKS INC	1,570 (-16.3%)	$206 (-24.7%)	0.0%	$128.77	+6.9%	COM SHS	040413205
SCHA	SCHWAB STRATEGIC TR	285,831 (-1.4%)	$8,140 (+0.7%)	0.6%	$41.27	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	2,307 (-9.1%)	$289 (-15.0%)	0.0%	$127.64	-0.3%	COM	002824100
T	AT&T INC	11,995 (-1.8%)	$298 (-13.6%)	0.0%	$18.39	+37.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	3,327 (-1.8%)	$477 (-8.4%)	0.0%	$89.35	+64.7%	COM	742718109
LMT	LOCKHEED MARTIN CORP	1,123 (-2.4%)	$543 (-5.5%)	0.0%	$390.03	+22.1%	COM	539830109
MCD	MCDONALDS CORP	3,503 (-3.3%)	$1,071 (-2.8%)	0.1%	$252.90	+20.6%	COM	580135101
PM	PHILIP MORRIS INTL INC	7,455 (-1.3%)	$1,200 (-2.0%)	0.1%	$75.72	+102.8%	COM	718172109
ALL	ALLSTATE CORP	1,427 (-4.2%)	$299 (-7.0%)	0.0%	$196.93	+3.6%	COM	020002101
GMAR	FIRST TR EXCHNG TRADED FD VI	114,499 (-1.7%)	$4,688 (+0.3%)	0.4%	$35.44	—	FT VEST U.S EQT	33740F482
IVV	ISHARES TR	1,459 (-3.2%)	$1,000 (-0.9%)	0.1%	$422.86	—	CORE S&P500 ETF	464287200
V	VISA INC	2,001 (-3.8%)	$702 (-1.1%)	0.1%	$234.75	+45.0%	COM CL A	92826C839
IWR	ISHARES TR	4,251 (-1.1%)	$409 (-1.4%)	0.0%	$69.52	—	RUS MID CAP ETF	464287499
IWL	ISHARES TR	2,229 (-1.2%)	$380 (+1.5%)	0.0%	$90.55	—	RUS TOP 200 ETF	464289446
XAUG	FIRST TR EXCHNG TRADED FD VI	17,358 (-1.2%)	$650 (+0.7%)	0.0%	$35.77	—	FT VEST U.S	33740F391
AXP	AMERICAN EXPRESS CO	1,097 (-10.4%)	$406 (-0.3%)	0.0%	$142.62	+150.3%	COM	025816109
GJUL	FIRST TR EXCHNG TRADED FD VI	8,613 (-2.0%)	$356 (-0.2%)	0.0%	$40.56	—	FT VEST US EQT	33740U661

Unchanged Positions (72)

DUHP DIMENSIONAL ETF TRUST 6.1%

Value ($000) $81,538 Shares 2,144,055 Est. Cost $28.05 Unrealized —

DGRW WISDOMTREE TR 5.9%

Value ($000) $78,035 Shares 872,577 Est. Cost $60.83 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 2.2%

Value ($000) $29,015 Shares 768,733 Est. Cost $35.75 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $17,630 Shares 448,716 Est. Cost $36.56 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $16,228 Shares 23,794 Est. Cost $232.12 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $1,006 Shares 6,146 Est. Cost $59.86 Unrealized +150.2%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $10,095 Shares 30,110 Est. Cost $162.19 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,563 Shares 28,425 Est. Cost $13.15 Unrealized +300.4%

AMGN AMGEN INC 0.0%

Value ($000) $577 Shares 1,762 Est. Cost $246.86 Unrealized +28.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $708 Shares 7,592 Est. Cost $36.51 Unrealized +137.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,816 Shares 8,740 Est. Cost $114.79 Unrealized +169.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $416 Shares 3,713 Est. Cost $106.12 Unrealized +9.8%

IWM ISHARES TR 0.2%

Value ($000) $3,107 Shares 12,623 Est. Cost $126.10 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $295 Shares 364 Est. Cost $785.10 Unrealized +10.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $910 Shares 3,072 Est. Cost $114.69 Unrealized +160.5%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $611 Shares 7,605 Est. Cost $64.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $431 Shares 2,340 Est. Cost $153.86 Unrealized +31.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $2,518 Shares 17,541 Est. Cost $92.40 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $490 Shares 2,674 Est. Cost $105.96 Unrealized +63.6%

UNP UNION PAC CORP 0.1%

Value ($000) $1,732 Shares 7,489 Est. Cost $88.56 Unrealized +156.7%

MPLX MPLX LP 0.0%

Value ($000) $564 Shares 10,568 Est. Cost $49.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,082 Shares 77,364 Est. Cost $33.00 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $358 Shares 17,345 Est. Cost $10.27 Unrealized +80.0%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $923 Shares 10,425 Est. Cost $89.30 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $369 Shares 1,893 Est. Cost $176.93 Unrealized +10.2%

GLDM WORLD GOLD TR 0.0%

Value ($000) $269 Shares 3,146 Est. Cost $76.45 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $683 Shares 41,402 Est. Cost $12.51 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $898 Shares 2,913 Est. Cost $154.21 Unrealized +95.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,248 Shares 2,559 Est. Cost $197.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $4,372 Shares 8,697 Est. Cost $204.13 Unrealized +143.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $328 Shares 994 Est. Cost $439.34 Unrealized -23.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $605 Shares 8,228 Est. Cost $45.15 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $772 Shares 4,041 Est. Cost $127.36 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,172 Shares 38,980 Est. Cost $41.77 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $655 Shares 5,070 Est. Cost $117.97 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $554 Shares 7,815 Est. Cost $45.75 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1,670 Shares 12,000 Est. Cost $76.95 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $250 Shares 3,588 Est. Cost $59.62 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $358 Shares 1,136 Est. Cost $192.93 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $240 Shares 2,078 Est. Cost $73.33 Unrealized +60.5%

USMV ISHARES TR 0.1%

Value ($000) $677 Shares 7,193 Est. Cost $59.49 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $268 Shares 2,931 Est. Cost $69.78 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $216 Shares 4,497 Est. Cost $93.04 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $685 Shares 5,699 Est. Cost $102.22 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $363 Shares 2,721 Est. Cost $71.15 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $11,476 Shares 15,224 Est. Cost $326.30 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $275 Shares 8,378 Est. Cost $39.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $260 Shares 7,972 Est. Cost $29.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,084 Shares 16,099 Est. Cost $85.26 Unrealized —

IMCV ISHARES TR 0.0%

Value ($000) $231 Shares 2,808 Est. Cost $76.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $334 Shares 1,519 Est. Cost $158.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $428 Shares 7,806 Est. Cost $32.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $214 Shares 2,890 Est. Cost $72.44 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $226 Shares 1,867 Est. Cost $118.44 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $94 Shares 10,276 Est. Cost $6.92 Unrealized +25.6%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $475 Shares 12,105 Est. Cost $37.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $325 Shares 536 Est. Cost $483.41 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $246 Shares 1,400 Est. Cost $145.01 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $402 Shares 10,287 Est. Cost $38.37 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $210 Shares 4,660 Est. Cost $44.43 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $274 Shares 6,378 Est. Cost $42.20 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $232 Shares 497 Est. Cost $403.09 Unrealized +16.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $294 Shares 5,468 Est. Cost $40.68 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value ($000) $327 Shares 2,840 Est. Cost $88.96 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $203 Shares 1,950 Est. Cost $103.07 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $403 Shares 1,562 Est. Cost $167.33 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $310 Shares 786 Est. Cost $284.59 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $526 Shares 5,060 Est. Cost $59.77 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $260 Shares 3,745 Est. Cost $53.81 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $219 Shares 4,720 Est. Cost $45.18 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $745 Shares 3,561 Est. Cost $143.80 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $307 Shares 3,605 Est. Cost $55.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	2,144,055	$81,538	6.1%	$28.05	—	US HIGH PROFITAB	25434V831
DGRW	WISDOMTREE TR	872,577	$78,035	5.9%	$60.83	—	US QTLY DIV GRT	97717X669
XOCT	FIRST TR EXCHNG TRADED FD VI	768,733	$29,015	2.2%	$35.75	—	FT VEST U.S	33740F367
GOCT	FIRST TR EXCHNG TRADED FD VI	448,716	$17,630	1.3%	$36.56	—	FT VEST U.S EQT	33740U695
SPY	SPDR S&P 500 ETF TR	23,794	$16,228	1.2%	$232.12	—	TR UNIT	78462F103
NUE	NUCOR CORP	6,146	$1,006	0.1%	$59.86	+150.2%	COM	670346105
VTI	VANGUARD INDEX FDS	30,110	$10,095	0.8%	$162.19	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	28,425	$1,563	0.1%	$13.15	+300.4%	COM	060505104
AMGN	AMGEN INC	1,762	$577	0.0%	$246.86	+28.0%	COM	031162100
WFC	WELLS FARGO CO NEW	7,592	$708	0.1%	$36.51	+137.3%	COM	949746101
JPM	JPMORGAN CHASE & CO.	8,740	$2,816	0.2%	$114.79	+169.7%	COM	46625H100
PAYX	PAYCHEX INC	3,713	$416	0.0%	$106.12	+9.8%	COM	704326107
IWM	ISHARES TR	12,623	$3,107	0.2%	$126.10	—	RUSSELL 2000 ETF	464287655
URI	UNITED RENTALS INC	364	$295	0.0%	$785.10	+10.4%	COM	911363109
IBM	INTERNATIONAL BUSINESS MACHS	3,072	$910	0.1%	$114.69	+160.5%	COM	459200101
HACK	AMPLIFY ETF TR	7,605	$611	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
PANW	PALO ALTO NETWORKS INC	2,340	$431	0.0%	$153.86	+31.1%	COM	697435105
VYM	VANGUARD WHITEHALL FDS	17,541	$2,518	0.2%	$92.40	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	2,674	$490	0.0%	$105.96	+63.6%	COM	75513E101
UNP	UNION PAC CORP	7,489	$1,732	0.1%	$88.56	+156.7%	COM	907818108
MPLX	MPLX LP	10,568	$564	0.0%	$49.95	—	COM UNIT REP LTD	55336V100
SCHX	SCHWAB STRATEGIC TR	77,364	$2,082	0.2%	$33.00	—	US LRG CAP ETF	808524201
KEY	KEYCORP	17,345	$358	0.0%	$10.27	+80.0%	COM	493267108
VNQ	VANGUARD INDEX FDS	10,425	$923	0.1%	$89.30	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	1,893	$369	0.0%	$176.93	+10.2%	COM	438516106
GLDM	WORLD GOLD TR	3,146	$269	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
ET	ENERGY TRANSFER L P	41,402	$683	0.1%	$12.51	—	COM UT LTD PTN	29273V100
GE	GE AEROSPACE	2,913	$898	0.1%	$154.21	+95.1%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	2,559	$1,248	0.1%	$197.81	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,697	$4,372	0.3%	$204.13	+143.7%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	994	$328	0.0%	$439.34	-23.2%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	8,228	$605	0.0%	$45.15	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	4,041	$772	0.1%	$127.36	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	38,980	$1,172	0.1%	$41.77	—	US MID-CAP ETF	808524508
IGM	ISHARES TR	5,070	$655	0.0%	$117.97	—	EXPND TEC SC ETF	464287549
EPS	WISDOMTREE TR	7,815	$554	0.0%	$45.75	—	US LARGECAP FUND	97717W588
SDY	SPDR SERIES TRUST	12,000	$1,670	0.1%	$76.95	—	STATE STREET SPD	78464A763
XT	ISHARES TR	3,588	$250	0.0%	$59.62	—	FUTURE EXPONENTI	46434V381
VV	VANGUARD INDEX FDS	1,136	$358	0.0%	$192.93	—	LARGE CAP ETF	922908637
AEP	AMERICAN ELEC PWR CO INC	2,078	$240	0.0%	$73.33	+60.5%	COM	025537101
USMV	ISHARES TR	7,193	$677	0.1%	$59.49	—	MSCI USA MIN VOL	46429B697
ONEQ	FIDELITY COMWLTH TR	2,931	$268	0.0%	$69.78	—	NASDAQ COMPSIT	315912808
IHF	ISHARES TR	4,497	$216	0.0%	$93.04	—	US HLTHCR PR ETF	464288828
IJR	ISHARES TR	5,699	$685	0.1%	$102.22	—	CORE S&P SCP ETF	464287804
VFH	VANGUARD WORLD FD	2,721	$363	0.0%	$71.15	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	15,224	$11,476	0.9%	$326.30	—	INF TECH ETF	92204A702
SCHK	SCHWAB STRATEGIC TR	8,378	$275	0.0%	$39.49	—	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	7,972	$260	0.0%	$29.21	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	16,099	$3,084	0.2%	$85.26	—	S&P500 EQL WGT	46137V357
IMCV	ISHARES TR	2,808	$231	0.0%	$76.64	—	MRGSTR MD CP VAL	464288406
VIG	VANGUARD SPECIALIZED FUNDS	1,519	$334	0.0%	$158.32	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	7,806	$428	0.0%	$32.59	—	STATE STREET FIN	81369Y605
DFUS	DIMENSIONAL ETF TRUST	2,890	$214	0.0%	$72.44	—	US EQUITY MARKET	25434V401
ESGV	VANGUARD WORLD FD	1,867	$226	0.0%	$118.44	—	ESG US STK ETF	921910733
BBDC	BARINGS BDC INC	10,276	$94	0.0%	$6.92	+25.6%	COM	06759L103
GAUG	FIRST TR EXCHNG TRADED FD VI	12,105	$475	0.0%	$37.19	—	FT VEST US EQT	33740U653
MDY	SPDR S&P MIDCAP 400 ETF TR	536	$325	0.0%	$483.41	—	UTSER1 S&PDCRP	78467Y107
LGLV	SPDR SERIES TRUST	1,400	$246	0.0%	$145.01	—	STATE STREET SPD	78468R804
XJUL	FIRST TR EXCHNG TRADED FD VI	10,287	$402	0.0%	$38.37	—	FT VEST U.S	33740F425
BIBL	NORTHERN LTS FD TR IV	4,660	$210	0.0%	$44.43	—	INSPIRE 100 ETF	66538H534
XJUN	FIRST TR EXCHNG TRADED FD VI	6,378	$274	0.0%	$42.20	—	FT VEST U.S	33740U844
DE	DEERE & CO	497	$232	0.0%	$403.09	+16.0%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	5,468	$294	0.0%	$40.68	—	FTSE EMR MKT ETF	922042858
AIVL	WISDOMTREE TR	2,840	$327	0.0%	$88.96	—	US AI ENHANCED	97717W406
NOBL	PROSHARES TR	1,950	$203	0.0%	$103.07	—	S&P 500 DV ARIST	74348A467
VB	VANGUARD INDEX FDS	1,562	$403	0.0%	$167.33	—	SMALL CP ETF	922908751
VCR	VANGUARD WORLD FD	786	$310	0.0%	$284.59	—	CONSUM DIS ETF	92204A108
ILCG	ISHARES TR	5,060	$526	0.0%	$59.77	—	MORNINGSTAR GRWT	464287119
LRGF	ISHARES TR	3,745	$260	0.0%	$53.81	—	U S EQUITY FACTR	46434V282
BBAG	J P MORGAN EXCHANGE TRADED F	4,720	$219	0.0%	$45.18	—	BETABUILDERS US	46641Q241
VXF	VANGUARD INDEX FDS	3,561	$745	0.1%	$143.80	—	EXTEND MKT ETF	922908652
GSEW	GOLDMAN SACHS ETF TR	3,605	$307	0.0%	$55.61	—	EQUAL WEIGHT US	381430438