Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	135,968	$7.826M	4.6%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	65,619	$6.606M	3.9%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
IBDT	ISHARES TR	225,233	$5.622M	3.3%	$24.96	$25.12	-0.6%	IBDS DEC28 ETF	46435U515
JPIE	J P MORGAN EXCHANGE TRADED F	120,869	$5.426M	3.2%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
VSDM	VANGUARD MUN BD FDS	45,703	$3.399M	2.0%	$74.38	$75.87	-2.0%	SHORT TAX EXEMPT	922907696
IBDS	ISHARES TR	15,013	$362K	0.2%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
CRWD	CROWDSTRIKE HLDGS INC	1,046	$277K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105

Increased Positions (18)

JMST J P MORGAN EXCHANGE TRADED F 5.9%

Value $9.957M (+36.3%) Shares 196,931 (+37.5%) Share Price $50.56 Est. Cost/Share $50.95 Unrealized @ Report Date -0.8%

SCHF SCHWAB STRATEGIC TR 3.3%

Value $5.559M (+48.4%) Shares 202,381 (+49.6%) Share Price $27.47 Est. Cost/Share $26.31 Unrealized @ Report Date +4.4%

SCHV SCHWAB STRATEGIC TR 3.8%

Value $6.525M (+10.7%) Shares 195,897 (+15.7%) Share Price $33.31 Est. Cost/Share $27.82 Unrealized @ Report Date +19.7%

VTI VANGUARD INDEX FDS 6.3%

Value $10.7M (+4.9%) Shares 28,603 (+3.8%) Share Price $374.24 Est. Cost/Share $320.71 Unrealized @ Report Date +16.7%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $674K (+114.6%) Shares 4,466 (+143.1%) Share Price $150.87 Est. Cost/Share $151.69 Unrealized @ Report Date -0.5%

NVDA NVIDIA CORPORATION 0.7%

Value $1.115M (+22.1%) Shares 4,881 (+7.0%) Share Price $228.39 Est. Cost/Share $148.51 Unrealized @ Report Date +53.8%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $928K (+21.0%) Shares 31,677 (+19.6%) Share Price $29.31 Est. Cost/Share $23.46 Unrealized @ Report Date +25.0%

EEM ISHARES TR 0.8%

Value $1.434M (+12.0%) Shares 21,468 (+14.8%) Share Price $66.79 Est. Cost/Share $48.79 Unrealized @ Report Date +36.9%

NEAR ISHARES U S ETF TR 0.6%

Value $1.012M (+5.4%) Shares 20,290 (+7.1%) Share Price $49.86 Est. Cost/Share $50.67 Unrealized @ Report Date -1.6%

TROW PRICE T ROWE GROUP INC 0.4%

Value $635K (-7.3%) Shares 6,100 (+1.2%) Share Price $104.05 Est. Cost/Share $97.13 Unrealized @ Report Date +7.1%

AOR ISHARES TR 0.1%

Value $239K (+19.3%) Shares 3,492 (+21.0%) Share Price $68.52 Est. Cost/Share $68.30 Unrealized @ Report Date +0.3%

QUAL ISHARES TR 0.3%

Value $447K (+8.4%) Shares 2,011 (+7.1%) Share Price $222.20 Est. Cost/Share $185.00 Unrealized @ Report Date +20.1%

V VISA INC 0.2%

Value $350K (+8.0%) Shares 974 (+3.1%) Share Price $359.41 Est. Cost/Share $304.08 Unrealized @ Report Date +18.2%

SMH VANECK ETF TRUST 1.4%

Value $2.368M (+1.0%) Shares 3,889 (+8.8%) Share Price $609.01 Est. Cost/Share $261.17 Unrealized @ Report Date +133.2%

IGSB ISHARES TR 0.7%

Value $1.219M (-1.1%) Shares 23,788 (+1.2%) Share Price $51.23 Est. Cost/Share $52.84 Unrealized @ Report Date -3.1%

USMV ISHARES TR 0.2%

Value $373K (+3.8%) Shares 3,826 (+2.7%) Share Price $97.43 Est. Cost/Share $91.98 Unrealized @ Report Date +5.9%

SUB ISHARES TR 3.2%

Value $5.491M (+0.2%) Shares 52,522 (+2.1%) Share Price $104.54 Est. Cost/Share $106.89 Unrealized @ Report Date -2.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $213K (+6.1%) Shares 805 (+1.8%) Share Price $264.68 Est. Cost/Share $233.59 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	196,931 (+37.5%)	$9.957M (+36.3%)	5.9%	$50.56	$50.95	-0.8%	ULTRA SHT MUNCPL	46641Q654
SCHF	SCHWAB STRATEGIC TR	202,381 (+49.6%)	$5.559M (+48.4%)	3.3%	$27.47	$26.31	+4.4%	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	195,897 (+15.7%)	$6.525M (+10.7%)	3.8%	$33.31	$27.82	+19.7%	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	28,603 (+3.8%)	$10.7M (+4.9%)	6.3%	$374.24	$320.71	+16.7%	MRNGSTR TTL STK	922908769
SPCX	SPACE EXPLORATION TECHN CORP	4,466 (+143.1%)	$674K (+114.6%)	0.4%	$150.87	$151.69	-0.5%	CLASS A COM STK	84615Q103
NVDA	NVIDIA CORPORATION	4,881 (+7.0%)	$1.115M (+22.1%)	0.7%	$228.39	$148.51	+53.8%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	31,677 (+19.6%)	$928K (+21.0%)	0.5%	$29.31	$23.46	+25.0%	US BRD MKT ETF	808524102
EEM	ISHARES TR	21,468 (+14.8%)	$1.434M (+12.0%)	0.8%	$66.79	$48.79	+36.9%	MSCI EMG MKT ETF	464287234
NEAR	ISHARES U S ETF TR	20,290 (+7.1%)	$1.012M (+5.4%)	0.6%	$49.86	$50.67	-1.6%	SHOR DURA BD ETF	46431W507
TROW	PRICE T ROWE GROUP INC	6,100 (+1.2%)	$635K (-7.3%)	0.4%	$104.05	$97.13	+7.1%	COM	74144T108
AOR	ISHARES TR	3,492 (+21.0%)	$239K (+19.3%)	0.1%	$68.52	$68.30	+0.3%	CORE 60 BALA ETF	464289867
QUAL	ISHARES TR	2,011 (+7.1%)	$447K (+8.4%)	0.3%	$222.20	$185.00	+20.1%	MSCI USA QLT FCT	46432F339
V	VISA INC	974 (+3.1%)	$350K (+8.0%)	0.2%	$359.41	$304.08	+18.2%	COM CL A	92826C839
SMH	VANECK ETF TRUST	3,889 (+8.8%)	$2.368M (+1.0%)	1.4%	$609.01	$261.17	+133.2%	SEMICONDUCTR ETF	92189F676
IGSB	ISHARES TR	23,788 (+1.2%)	$1.219M (-1.1%)	0.7%	$51.23	$52.84	-3.1%	ISHS 1-5YR INVS	464288646
USMV	ISHARES TR	3,826 (+2.7%)	$373K (+3.8%)	0.2%	$97.43	$91.98	+5.9%	MSCI USA MIN ETF	46429B697
SUB	ISHARES TR	52,522 (+2.1%)	$5.491M (+0.2%)	3.2%	$104.54	$106.89	-2.2%	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	805 (+1.8%)	$213K (+6.1%)	0.1%	$264.68	$233.59	+13.3%	COM	478160104

Exited Positions (10)

BND VANGUARD BD INDEX FDS 4.0%

Value $6.758M Shares 92,063 Share Price $73.41 * Est. Cost/Share $72.78 Unrealized @ Report Date -3.6%

AGG ISHARES TR 3.5%

Value $5.891M Shares 59,514 Share Price $98.98 * Est. Cost/Share $100.06 Unrealized @ Report Date -5.5%

BSV VANGUARD BD INDEX FDS 2.8%

Value $4.696M Shares 60,281 Share Price $77.91 Est. Cost/Share $78.74 Unrealized @ Report Date -3.0%

TIPZ PIMCO ETF TR 1.2%

Value $2.049M Shares 39,158 Share Price $52.32 * Est. Cost/Share $53.30 Unrealized @ Report Date -7.0%

VTEB VANGUARD MUN BD FDS 0.5%

Value $850K Shares 16,799 Share Price $50.58 * Est. Cost/Share $49.77 Unrealized @ Report Date -4.8%

STIP ISHARES TR 0.3%

Value $457K Shares 4,478 Share Price $102.16 * Est. Cost/Share $102.58 Unrealized @ Report Date -2.8%

IAGG ISHARES TR 0.3%

Value $456K Shares 9,004 Share Price $50.60 * Est. Cost/Share $50.71 Unrealized @ Report Date -3.0%

IUSB ISHARES TR 0.2%

Value $273K Shares 5,924 Share Price $46.15 * Est. Cost/Share $45.90 Unrealized @ Report Date -4.0%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $222K Shares 5,084 Share Price $43.75 * Est. Cost/Share $42.63 Unrealized @ Report Date +5.8%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $5,167 Shares 10,048 Share Price $0.51 Est. Cost/Share $1.09 Unrealized @ Report Date -54.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	92,063	$6.758M	4.0%	$73.41 *	$72.78	-3.6%	—	921937835
AGG	ISHARES TR	59,514	$5.891M	3.5%	$98.98 *	$100.06	-5.5%	—	464287226
BSV	VANGUARD BD INDEX FDS	60,281	$4.696M	2.8%	$77.91	$78.74	-3.0%	—	921937827
TIPZ	PIMCO ETF TR	39,158	$2.049M	1.2%	$52.32 *	$53.30	-7.0%	—	72201R403
VTEB	VANGUARD MUN BD FDS	16,799	$850K	0.5%	$50.58 *	$49.77	-4.8%	—	922907746
STIP	ISHARES TR	4,478	$457K	0.3%	$102.16 *	$102.58	-2.8%	—	46429B747
IAGG	ISHARES TR	9,004	$456K	0.3%	$50.60 *	$50.71	-3.0%	—	46435G672
IUSB	ISHARES TR	5,924	$273K	0.2%	$46.15 *	$45.90	-4.0%	—	46434V613
FELG	FIDELITY COVINGTON TRUST	5,084	$222K	0.1%	$43.75 *	$42.63	+5.8%	—	31609A305
DEFT	DEFI TECHNOLOGIES INC	10,048	$5,167	0.0%	$0.51	$1.09	-54.7%	—	244916102

Decreased Positions (10)

SHV ISHARES TR 3.1%

Value $5.33M (-37.6%) Shares 48,311 (-37.6%) Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $250K (-88.1%) Shares 5,781 (-87.6%) Share Price $43.30 Est. Cost/Share $45.86 Unrealized @ Report Date -5.6%

FDEV FIDELITY COVINGTON TRUST 1.0%

Value $1.724M (-48.0%) Shares 47,767 (-48.9%) Share Price $36.10 Est. Cost/Share $31.16 Unrealized @ Report Date +15.9%

MTUM ISHARES TR 0.1%

Value $252K (-85.3%) Shares 794 (-84.1%) Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

BINC BLACKROCK ETF TRUST II 0.2%

Value $292K (-78.4%) Shares 5,745 (-77.7%) Share Price $50.79 Est. Cost/Share $52.61 Unrealized @ Report Date -3.5%

MSFT MICROSOFT CORP 1.7%

Value $2.898M (+36.0%) Shares 5,651 (-1.1%) Share Price $512.89 Est. Cost/Share $420.35 Unrealized @ Report Date +22.0%

MUB ISHARES TR 1.3%

Value $2.135M (-24.5%) Shares 21,116 (-19.7%) Share Price $101.10 Est. Cost/Share $106.85 Unrealized @ Report Date -5.4%

WMT WALMART INC 1.0%

Value $1.722M (-9.4%) Shares 16,566 (-1.2%) Share Price $103.92 Est. Cost/Share $88.11 Unrealized @ Report Date +17.9%

IVV ISHARES TR 6.4%

Value $10.93M (+1.2%) Shares 14,276 (-1.1%) Share Price $765.84 Est. Cost/Share $592.94 Unrealized @ Report Date +29.2%

VUG VANGUARD INDEX FDS 5.9%

Value $9.979M (+0.6%) Shares 110,739 (-3.8%) Share Price $90.11 Est. Cost/Share $82.07 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	48,311 (-37.6%)	$5.33M (-37.6%)	3.1%	$110.32	$110.28	+0.0%	TRUST ISHARE 0-1	464288679
FBND	FIDELITY MERRIMACK STR TR	5,781 (-87.6%)	$250K (-88.1%)	0.1%	$43.30	$45.86	-5.6%	TOTAL BD ETF	316188309
FDEV	FIDELITY COVINGTON TRUST	47,767 (-48.9%)	$1.724M (-48.0%)	1.0%	$36.10	$31.16	+15.9%	INTL MULTIFACTOR	316092535
MTUM	ISHARES TR	794 (-84.1%)	$252K (-85.3%)	0.1%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
BINC	BLACKROCK ETF TRUST II	5,745 (-77.7%)	$292K (-78.4%)	0.2%	$50.79	$52.61	-3.5%	ISHA FLEX IN ETF	092528603
MSFT	MICROSOFT CORP	5,651 (-1.1%)	$2.898M (+36.0%)	1.7%	$512.89	$420.35	+22.0%	COM	594918104
MUB	ISHARES TR	21,116 (-19.7%)	$2.135M (-24.5%)	1.3%	$101.10	$106.85	-5.4%	NATIONAL MUN ETF	464288414
WMT	WALMART INC	16,566 (-1.2%)	$1.722M (-9.4%)	1.0%	$103.92	$88.11	+17.9%	COM	931142103
IVV	ISHARES TR	14,276 (-1.1%)	$10.93M (+1.2%)	6.4%	$765.84	$592.94	+29.2%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	110,739 (-3.8%)	$9.979M (+0.6%)	5.9%	$90.11	$82.07	+9.8%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (25)

TSLA TESLA INC 2.6%

Value $4.338M Shares 12,227 Share Price $354.82 Est. Cost/Share $374.64 Unrealized @ Report Date -5.3%

SCHG SCHWAB STRATEGIC TR 6.8%

Value $11.55M Shares 321,356 Share Price $35.93 Est. Cost/Share $28.97 Unrealized @ Report Date +24.0%

AAPL APPLE INC 2.4%

Value $4.122M Shares 12,378 Share Price $333.01 Est. Cost/Share $241.46 Unrealized @ Report Date +37.9%

META META PLATFORMS INC 0.7%

Value $1.188M Shares 1,638 Share Price $725.27 Est. Cost/Share $593.68 Unrealized @ Report Date +22.1%

AMZN AMAZON COM INC 3.1%

Value $5.201M Shares 20,876 Share Price $249.15 Est. Cost/Share $212.67 Unrealized @ Report Date +17.2%

ILCV ISHARES TR 3.2%

Value $5.435M Shares 51,594 Share Price $105.34 Est. Cost/Share $95.77 Unrealized @ Report Date +10.0%

MU MICRON TECHNOLOGY INC 1.3%

Value $2.163M Shares 2,031 Share Price $1065.00 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

IJH ISHARES TR 1.3%

Value $2.151M Shares 29,899 Share Price $71.95 Est. Cost/Share $69.47 Unrealized @ Report Date +3.6%

XSVM INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.284M Shares 35,090 Share Price $65.10 Est. Cost/Share $60.80 Unrealized @ Report Date +7.1%

HDV ISHARES TR 1.4%

Value $2.446M Shares 87,481 Share Price $27.96 Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%

XLE SELECT SECTOR SPDR TR 0.3%

Value $444K Shares 7,213 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

ED CONSOLIDATED EDISON INC 0.4%

Value $672K Shares 6,571 Share Price $102.21 Est. Cost/Share $98.79 Unrealized @ Report Date +3.5%

GOOGL ALPHABET INC 0.9%

Value $1.452M Shares 4,221 Share Price $344.04 Est. Cost/Share $178.97 Unrealized @ Report Date +92.3%

OEF ISHARES TR 0.6%

Value $1.032M Shares 2,702 Share Price $382.05 Est. Cost/Share $318.85 Unrealized @ Report Date +19.8%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $671K Shares 9,510 Share Price $70.51 Est. Cost/Share $73.57 Unrealized @ Report Date -4.2%

GSLC GOLDMAN SACHS ETF TR 0.8%

Value $1.42M Shares 9,788 Share Price $145.04 Est. Cost/Share $116.30 Unrealized @ Report Date +24.7%

VO VANGUARD INDEX FDS 0.6%

Value $1.023M Shares 13,039 Share Price $78.42 Est. Cost/Share $75.21 Unrealized @ Report Date +4.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $491K Shares 1,076 Share Price $456.27 Est. Cost/Share $217.86 Unrealized @ Report Date +109.4%

VLUE ISHARES TR 2.5%

Value $4.304M Shares 21,736 Share Price $198.00 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

GLD SPDR GOLD TR 0.3%

Value $430K Shares 1,128 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

GOOG ALPHABET INC 0.3%

Value $476K Shares 1,397 Share Price $340.78 Est. Cost/Share $177.63 Unrealized @ Report Date +91.8%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $298K Shares 3,650 Share Price $81.70 Est. Cost/Share $69.48 Unrealized @ Report Date +17.6%

IVE ISHARES TR 0.9%

Value $1.579M Shares 6,916 Share Price $228.28 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

IVW ISHARES TR 0.1%

Value $228K Shares 1,605 Share Price $142.28 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

SPYM SPDR SERIES TRUST 0.1%

Value $217K Shares 2,417 Share Price $89.78 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	12,227	$4.338M	2.6%	$354.82	$374.64	-5.3%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	321,356	$11.55M	6.8%	$35.93	$28.97	+24.0%	US LCAP GR ETF	808524300
AAPL	APPLE INC	12,378	$4.122M	2.4%	$333.01	$241.46	+37.9%	COM	037833100
META	META PLATFORMS INC	1,638	$1.188M	0.7%	$725.27	$593.68	+22.1%	CL A	30303M102
AMZN	AMAZON COM INC	20,876	$5.201M	3.1%	$249.15	$212.67	+17.2%	COM	023135106
ILCV	ISHARES TR	51,594	$5.435M	3.2%	$105.34	$95.77	+10.0%	MORNINGSTAR VALU	464288109
MU	MICRON TECHNOLOGY INC	2,031	$2.163M	1.3%	$1065.00	$391.96	+171.7%	COM	595112103
IJH	ISHARES TR	29,899	$2.151M	1.3%	$71.95	$69.47	+3.6%	CORE S&P MCP ETF	464287507
XSVM	INVESCO EXCHANGE TRADED FD T	35,090	$2.284M	1.3%	$65.10	$60.80	+7.1%	S&P SMCP VLU MNT	46137V480
HDV	ISHARES TR	87,481	$2.446M	1.4%	$27.96	$27.08	+3.2%	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	7,213	$444K	0.3%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
ED	CONSOLIDATED EDISON INC	6,571	$672K	0.4%	$102.21	$98.79	+3.5%	COM	209115104
GOOGL	ALPHABET INC	4,221	$1.452M	0.9%	$344.04	$178.97	+92.3%	CAP STK CL A	02079K305
OEF	ISHARES TR	2,702	$1.032M	0.6%	$382.05	$318.85	+19.8%	S&P 100 ETF	464287101
SPLV	INVESCO EXCH TRADED FD TR II	9,510	$671K	0.4%	$70.51	$73.57	-4.2%	S&P500 LOW VOL	46138E354
GSLC	GOLDMAN SACHS ETF TR	9,788	$1.42M	0.8%	$145.04	$116.30	+24.7%	ACTIVEBETA US LG	381430503
VO	VANGUARD INDEX FDS	13,039	$1.023M	0.6%	$78.42	$75.21	+4.3%	MRNGSTR MID CAP	922908629
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,076	$491K	0.3%	$456.27	$217.86	+109.4%	SPONSORED ADS	874039100
VLUE	ISHARES TR	21,736	$4.304M	2.5%	$198.00	$146.65	+35.0%	MSCI USA VALUE	46432F388
GLD	SPDR GOLD TR	1,128	$430K	0.3%	$380.84	$245.74	+55.0%	GOLD SHS	78463V107
GOOG	ALPHABET INC	1,397	$476K	0.3%	$340.78	$177.63	+91.8%	CAP STK CL C	02079K107
FHLC	FIDELITY COVINGTON TRUST	3,650	$298K	0.2%	$81.70	$69.48	+17.6%	MSCI HLTH CARE I	316092600
IVE	ISHARES TR	6,916	$1.579M	0.9%	$228.28	$198.34	+15.1%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	1,605	$228K	0.1%	$142.28	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST	2,417	$217K	0.1%	$89.78	$85.32	+5.2%	ST STR P500ETF	78464A854