Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	14,263	$9.908M	10.1%	$599.34	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	99,155	$7.357M	7.5%	$73.65	—	TOTAL BND MRKT	921937835
BINC	BLACKROCK ETF TRUST II	111,127	$5.886M	6.0%	$52.17	—	ISHARES FLEXIBLE	092528603
SCHG	SCHWAB STRATEGIC TR	180,843	$5.852M	5.9%	$27.87	—	US LCAP GR ETF	808524300
SHV	ISHARES TR	50,985	$5.624M	5.7%	$110.39	—	TRUST ISHARE 0-1	464288679
VUG	VANGUARD INDEX FDS	11,089	$5.379M	5.5%	$410.45	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	166,898	$5.167M	5.2%	$27.97	—	US LCAP VA ETF	808524409
FDEV	FIDELITY COVINGTON TRUST	134,000	$4.77M	4.8%	$32.67	—	INTL MULTIFACTOR	316092535
FBND	FIDELITY MERRIMACK STR TR	92,265	$4.254M	4.3%	$46.01	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	11,471	$3.921M	4.0%	$298.00	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	60,808	$3.519M	3.6%	$49.50	—	MSCI EMG MKT ETF	464287234
STIP	ISHARES TR	29,727	$3.044M	3.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	10,552	$2.523M	2.6%	$205.34	+11.4%	COM	023135106
TSLA	TESLA INC	5,108	$2.235M	2.3%	$321.35	+37.9%	COM	88160R101
AAPL	APPLE INC	8,613	$2.201M	2.2%	$233.42	+15.0%	COM	037833100
SMH	VANECK ETF TRUST	5,158	$2.065M	2.1%	$280.85	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	16,000	$1.915M	1.9%	$86.45	+24.0%	COM	931142103
MSFT	MICROSOFT CORP	3,828	$1.76M	1.8%	$421.52	+18.8%	COM	594918104
IVE	ISHARES TR	7,595	$1.65M	1.7%	$190.88	—	S&P 500 VAL ETF	464287408
IAGG	ISHARES TR	31,356	$1.575M	1.6%	$51.07	—	CORE INTL AGGR	46435G672
JMST	J P MORGAN EXCHANGE TRADED F	30,350	$1.549M	1.6%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	4,049	$1.336M	1.4%	$174.26	+63.9%	CAP STK CL A	02079K305
GSLC	GOLDMAN SACHS ETF TR	9,829	$1.315M	1.3%	$115.18	—	ACTIVEBETA US LG	381430503
NEAR	ISHARES U S ETF TR	23,530	$1.202M	1.2%	$50.61	—	SHORT DURATION B	46431W507
VO	VANGUARD INDEX FDS	3,364	$1.011M	1.0%	$266.19	—	MID CAP ETF	922908629
META	META PLATFORMS INC	1,604	$995K	1.0%	$590.19	+13.1%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,581	$982K	1.0%	$552.84	—	UNIT SER 1	46090E103
OEF	ISHARES TR	2,691	$923K	0.9%	$332.86	—	S&P 100 ETF	464287101
SCHB	SCHWAB STRATEGIC TR	32,956	$881K	0.9%	$23.43	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	6,991	$752K	0.8%	$106.50	—	NATIONAL MUN ETF	464288414
ED	CONSOLIDATED EDISON INC	6,414	$666K	0.7%	$98.79	0.0%	COM	209115104
NVDA	NVIDIA CORPORATION	3,499	$652K	0.7%	$131.22	+41.8%	COM	67066G104
TLH	ISHARES TR	5,079	$518K	0.5%	$102.99	—	10-20 YR TRS ETF	464288653
GLD	SPDR GOLD TR	1,108	$467K	0.5%	$242.13	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	1,378	$455K	0.5%	$175.85	+62.8%	CAP STK CL C	02079K107
SUB	ISHARES TR	4,227	$453K	0.5%	$105.65	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	1,938	$394K	0.4%	$179.44	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	4,022	$380K	0.4%	$88.89	—	MSCI USA MIN VOL	46429B697
BAI	BLACKROCK ETF TRUST	10,223	$357K	0.4%	$29.54	—	ISHARES A I INNO	09290C780
TSM	TAIWAN SEMICONDUCTOR MFG LTD	921	$315K	0.3%	$197.45	—	SPONSORED ADS	874039100
IUSB	ISHARES TR	6,669	$311K	0.3%	$45.22	—	CORE UNIVRSL USD	46434V613
V	VISA INC	932	$306K	0.3%	$301.96	+12.7%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	5,978	$302K	0.3%	$49.20	—	TAX EXEMPT BD	922907746
FHLC	FIDELITY COVINGTON TRUST	3,650	$273K	0.3%	$65.34	—	MSCI HLTH CARE I	316092600
AOR	ISHARES TR	3,623	$240K	0.2%	$57.98	—	CORE 60/40 BALAN	464289867
FELG	FIDELITY COVINGTON TRUST	5,074	$209K	0.2%	$41.12	—	ENHANCED LARGE	31609A305
SPLV	INVESCO EXCH TRADED FD TR II	2,850	$209K	0.2%	$72.82	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	2,013	$201K	0.2%	$100.07	—	CORE US AGGBD ET	464287226
SPOT	SPOTIFY TECHNOLOGY S A	397	$200K	0.2%	$558.87	+11.9%	SHS	L8681T102
DEFT	DEFI TECHNOLOGIES INC	10,266	$11,087	0.0%	$1.53	0.0%	COM	244916102