Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	437,550 (-12.9%)	$22.12M (-13.7%)	12.0%	$50.56	$50.82	-0.5%	ULTRA SHT MUNCPL	46641Q654
VIG	VANGUARD SPECIALIZED FUNDS	44,160 (-13.8%)	$10.3M (-15.0%)	5.6%	$233.31	$190.46	+22.5%	DIV APP ETF	921908844
IJR	ISHARES TR	67,512 (-7.9%)	$9.184M (-15.5%)	5.0%	$136.04	$112.98	+20.4%	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	573,284 (-8.8%)	$18.65M (-6.5%)	10.1%	$32.53	$28.04	+16.0%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	757,358 (-6.6%)	$22.2M (-5.4%)	12.1%	$29.31	$22.34	+31.2%	US BRD MKT ETF	808524102
IJH	ISHARES TR	83,203 (-11.3%)	$5.986M (-17.3%)	3.3%	$71.95	$60.37	+19.2%	CORE S&P MCP ETF	464287507
VUSB	VANGUARD BD INDEX FDS	430,257 (-4.5%)	$21.32M (-4.9%)	11.6%	$49.55	$49.73	-0.4%	VANGUARD ULTRA	92203C303
RSP	INVESCO EXCHANGE TRADED FD T	23,096 (-14.3%)	$4.804M (-16.2%)	2.6%	$208.02	$171.27	+21.5%	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	21,755 (-6.8%)	$16.66M (-4.7%)	9.1%	$765.84	$557.98	+37.3%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	36,773 (-7.8%)	$3.051M (-8.7%)	1.7%	$82.97	$77.59	+6.9%	ALLWRLD EX US	922042775
SIVR	ABRDN SILVER ETF TRUST	72,796 (-5.1%)	$4.172M (-3.3%)	2.3%	$57.31	$44.31	+29.3%	PHYSCL SILVR SHS	003264108
VGT	VANGUARD WORLD FD	28,920 (-2.0%)	$3.634M (+3.1%)	2.0%	$125.67	$104.71	+20.0%	INF TECH ETF	92204A702
XME	SPDR SERIES TRUST	5,531 (-3.7%)	$573K (-6.7%)	0.3%	$103.56	$116.83	-11.4%	ST STR SP METAL	78464A755
IAU	ISHARES GOLD TR	52,116 (-4.0%)	$4.07M (-0.7%)	2.2%	$78.10	$69.73	+12.0%	ISHARES NEW	464285204

Unchanged Positions (31)

MSFT MICROSOFT CORP 0.5%

Value $997K Shares 1,943 Share Price $513.00 Est. Cost/Share $422.49 Unrealized @ Report Date +21.4%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $819K Shares 17,298 Share Price $47.34 Est. Cost/Share $54.06 Unrealized @ Report Date -12.4%

AAPL APPLE INC 0.5%

Value $871K Shares 2,615 Share Price $333.02 Est. Cost/Share $218.84 Unrealized @ Report Date +52.2%

VTI VANGUARD INDEX FDS 4.5%

Value $8.253M Shares 22,053 Share Price $374.24 Est. Cost/Share $272.97 Unrealized @ Report Date +37.1%

VDE VANGUARD WORLD FD 0.4%

Value $717K Shares 4,165 Share Price $172.18 Est. Cost/Share $127.88 Unrealized @ Report Date +34.6%

JNJ JOHNSON & JOHNSON 1.2%

Value $2.138M Shares 8,077 Share Price $264.76 Est. Cost/Share $152.66 Unrealized @ Report Date +73.4%

AMGN AMGEN INC 0.2%

Value $360K Shares 855 Share Price $421.47 Est. Cost/Share $313.17 Unrealized @ Report Date +34.6%

NVDA NVIDIA CORPORATION 0.2%

Value $353K Shares 1,544 Share Price $228.41 Est. Cost/Share $118.90 Unrealized @ Report Date +92.1%

IWD ISHARES TR 0.9%

Value $1.727M Shares 6,964 Share Price $247.93 Est. Cost/Share $182.18 Unrealized @ Report Date +36.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $260K Shares 708 Share Price $367.11 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

AMZN AMAZON COM INC 0.4%

Value $757K Shares 3,040 Share Price $249.15 Est. Cost/Share $190.48 Unrealized @ Report Date +30.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $621K Shares 1,015 Share Price $611.76 Est. Cost/Share $224.05 Unrealized @ Report Date +173.0%

SIL GLOBAL X FDS 0.1%

Value $239K Shares 2,781 Share Price $86.01 Est. Cost/Share $74.66 Unrealized @ Report Date +15.2%

WMT WALMART INC 0.1%

Value $251K Shares 2,415 Share Price $103.94 Est. Cost/Share $92.95 Unrealized @ Report Date +11.8%

GLD SPDR GOLD TR 0.4%

Value $645K Shares 1,694 Share Price $380.84 Est. Cost/Share $259.04 Unrealized @ Report Date +47.0%

AVGO BROADCOM INC 0.1%

Value $263K Shares 750 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

VUG VANGUARD INDEX FDS 0.2%

Value $431K Shares 4,779 Share Price $90.11 Est. Cost/Share $80.61 Unrealized @ Report Date +11.8%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $328K Shares 2,788 Share Price $117.75 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

FMUN FIDELITY MERRIMACK STR TR 0.2%

Value $280K Shares 5,983 Share Price $46.82 Est. Cost/Share $50.23 Unrealized @ Report Date -6.8%

VCRM VANGUARD MUN BD FDS 0.2%

Value $286K Shares 3,990 Share Price $71.57 Est. Cost/Share $75.65 Unrealized @ Report Date -5.4%

OEF ISHARES TR 0.2%

Value $339K Shares 887 Share Price $382.08 Est. Cost/Share $267.19 Unrealized @ Report Date +43.0%

IWB ISHARES TR 0.4%

Value $778K Shares 1,870 Share Price $416.18 Est. Cost/Share $302.84 Unrealized @ Report Date +37.4%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $235K Shares 2,147 Share Price $109.37 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%

GOOG ALPHABET INC 0.2%

Value $350K Shares 1,028 Share Price $340.86 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

GOOGL ALPHABET INC 0.1%

Value $231K Shares 671 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

VOX VANGUARD WORLD FD 0.1%

Value $224K Shares 1,175 Share Price $190.62 Est. Cost/Share $178.58 Unrealized @ Report Date +6.7%

SDY SPDR SERIES TRUST 0.1%

Value $218K Shares 1,487 Share Price $146.44 Est. Cost/Share $132.61 Unrealized @ Report Date +10.5%

OIH VANECK ETF TRUST 0.2%

Value $380K Shares 1,005 Share Price $378.37 Est. Cost/Share $380.47 Unrealized @ Report Date -0.6%

QQQ INVESCO QQQ TR 3.2%

Value $5.792M Shares 7,829 Share Price $739.81 Est. Cost/Share $480.79 Unrealized @ Report Date +53.9%

SLV ISHARES SILVER TR 0.1%

Value $248K Shares 4,548 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

IEZ ISHARES TR 0.2%

Value $378K Shares 14,268 Share Price $26.52 Est. Cost/Share $26.61 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,943	$997K	0.5%	$513.00	$422.49	+21.4%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	17,298	$819K	0.4%	$47.34	$54.06	-12.4%	SHS BEN INT	46438F101
AAPL	APPLE INC	2,615	$871K	0.5%	$333.02	$218.84	+52.2%	COM	037833100
VTI	VANGUARD INDEX FDS	22,053	$8.253M	4.5%	$374.24	$272.97	+37.1%	MRNGSTR TTL STK	922908769
VDE	VANGUARD WORLD FD	4,165	$717K	0.4%	$172.18	$127.88	+34.6%	ENERGY ETF	92204A306
JNJ	JOHNSON & JOHNSON	8,077	$2.138M	1.2%	$264.76	$152.66	+73.4%	COM	478160104
AMGN	AMGEN INC	855	$360K	0.2%	$421.47	$313.17	+34.6%	COM	031162100
NVDA	NVIDIA CORPORATION	1,544	$353K	0.2%	$228.41	$118.90	+92.1%	COM	67066G104
IWD	ISHARES TR	6,964	$1.727M	0.9%	$247.93	$182.18	+36.1%	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	708	$260K	0.1%	$367.11	$370.65	-1.0%	COM	91324P102
AMZN	AMAZON COM INC	3,040	$757K	0.4%	$249.15	$190.48	+30.8%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,015	$621K	0.3%	$611.76	$224.05	+173.0%	COM	007903107
SIL	GLOBAL X FDS	2,781	$239K	0.1%	$86.01	$74.66	+15.2%	GLOBAL X SILVER	37954Y848
WMT	WALMART INC	2,415	$251K	0.1%	$103.94	$92.95	+11.8%	COM	931142103
GLD	SPDR GOLD TR	1,694	$645K	0.4%	$380.84	$259.04	+47.0%	GOLD SHS	78463V107
AVGO	BROADCOM INC	750	$263K	0.1%	$351.19	$215.92	+62.6%	COM	11135F101
VUG	VANGUARD INDEX FDS	4,779	$431K	0.2%	$90.11	$80.61	+11.8%	MRNGSTR GRWT ETF	922908736
AVUV	AMERICAN CENTY ETF TR	2,788	$328K	0.2%	$117.75	$119.28	-1.3%	US SML CP VALU	025072877
FMUN	FIDELITY MERRIMACK STR TR	5,983	$280K	0.2%	$46.82	$50.23	-6.8%	SYSTEMATIC MUN	316188846
VCRM	VANGUARD MUN BD FDS	3,990	$286K	0.2%	$71.57	$75.65	-5.4%	CORE TAX EXEMPT	922907712
OEF	ISHARES TR	887	$339K	0.2%	$382.08	$267.19	+43.0%	S&P 100 ETF	464287101
IWB	ISHARES TR	1,870	$778K	0.4%	$416.18	$302.84	+37.4%	RUS 1000 ETF	464287622
AVDV	AMERICAN CENTY ETF TR	2,147	$235K	0.1%	$109.37	$106.44	+2.8%	INTL SMCP VLU	025072802
GOOG	ALPHABET INC	1,028	$350K	0.2%	$340.86	$209.93	+62.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	671	$231K	0.1%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FD	1,175	$224K	0.1%	$190.62	$178.58	+6.7%	COMM SRVC ETF	92204A884
SDY	SPDR SERIES TRUST	1,487	$218K	0.1%	$146.44	$132.61	+10.5%	ST STR SP DIV	78464A763
OIH	VANECK ETF TRUST	1,005	$380K	0.2%	$378.37	$380.47	-0.6%	OIL SERVICES ETF	92189H607
QQQ	INVESCO QQQ TR	7,829	$5.792M	3.2%	$739.81	$480.79	+53.9%	UNIT SER 1	46090E103
SLV	ISHARES SILVER TR	4,548	$248K	0.1%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
IEZ	ISHARES TR	14,268	$378K	0.2%	$26.52	$26.61	-0.4%	US OIL EQ&SV ETF	464288844