Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	500,774	$158M	21.8%	$201.39	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	573,760	$43.28M	6.0%	$55.27	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	200,791	$41.99M	5.8%	$146.09	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	58,382	$39.81M	5.5%	$597.32	—	TR UNIT	78462F103
AAPL	APPLE INC	117,374	$31.91M	4.4%	$183.15	+46.5%	COM	037833100
AGG	ISHARES TR	255,659	$25.54M	3.5%	$98.45	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	599,128	$19.54M	2.7%	$38.56	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	718,097	$18.84M	2.6%	$32.98	—	US BRD MKT ETF	808524102
MOAT	VANECK ETF TRUST	172,986	$17.91M	2.5%	$83.58	—	MRNGSTR WDE MOAT	92189F643
AFSM	FIRST TR EXCHNG TRADED FD VI	525,829	$17.29M	2.4%	$32.88	—	ACTV FCTR SMCP	33740F797
IEFA	ISHARES TR	187,362	$16.76M	2.3%	$71.79	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	671,466	$15.69M	2.2%	$32.01	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	52,791	$15.32M	2.1%	$234.03	—	MID CAP ETF	922908629
TSPA	T ROWE PRICE ETF INC	280,837	$12.01M	1.7%	$34.66	—	US EQUITY RESEAR	87283Q503
VB	VANGUARD INDEX FDS	44,953	$11.6M	1.6%	$209.24	—	SMALL CP ETF	922908751
MGV	VANGUARD WORLD FD	81,777	$11.54M	1.6%	$97.32	—	MEGA CAP VAL ETF	921910840
SCHV	SCHWAB STRATEGIC TR	386,593	$11.45M	1.6%	$38.75	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	393,248	$9.454M	1.3%	$26.02	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	16,083	$7.778M	1.1%	$378.89	+32.1%	COM	594918104
IXUS	ISHARES TR	90,246	$7.638M	1.1%	$62.97	—	CORE MSCI TOTAL	46432F834
SCHM	SCHWAB STRATEGIC TR	244,371	$7.348M	1.0%	$40.43	—	US MID-CAP ETF	808524508
IWS	ISHARES TR	49,566	$6.991M	1.0%	$104.42	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	128,685	$6.918M	1.0%	$44.48	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	21,782	$6.818M	0.9%	$154.72	+84.6%	CAP STK CL A	02079K305
IVV	ISHARES TR	9,210	$6.308M	0.9%	$534.04	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	18,322	$5.904M	0.8%	$211.20	+46.6%	COM	46625H100
SMMD	ISHARES TR	75,220	$5.637M	0.8%	$60.62	—	RUSEL 2500 ETF	46435G268
IEMG	ISHARES INC	80,787	$5.43M	0.7%	$49.67	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	186,773	$5.319M	0.7%	$34.12	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED FDS	83,343	$5.206M	0.7%	$44.67	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	15,142	$4.752M	0.7%	$181.97	+57.4%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	90,135	$4.506M	0.6%	$47.89	—	FST LOW OPPT EFT	33739Q200
TSLA	TESLA INC	9,943	$4.472M	0.6%	$189.88	+133.5%	COM	88160R101
VTI	VANGUARD INDEX FDS	12,999	$4.358M	0.6%	$218.40	—	TOTAL STK MKT	922908769
JCPB	J P MORGAN EXCHANGE TRADED F	90,639	$4.292M	0.6%	$46.85	—	CORE PLUS BD ETF	46641Q670
XOM	EXXON MOBIL CORP	35,073	$4.221M	0.6%	$108.59	+6.3%	COM	30231G102
IMCG	ISHARES TR	44,564	$3.558M	0.5%	$73.34	—	MRGSTR MD CP GRW	464288307
NVDA	NVIDIA CORPORATION	18,838	$3.514M	0.5%	$127.75	+45.7%	COM	67066G104
UITB	VICTORY PORTFOLIOS II	71,774	$3.399M	0.5%	$46.07	—	CORE INTERMEDIAT	92647N527
AMZN	AMAZON COM INC	14,082	$3.25M	0.4%	$152.12	+50.4%	COM	023135106
MGC	VANGUARD WORLD FD	12,252	$3.077M	0.4%	$187.80	—	MEGA CAP INDEX	921910873
IWF	ISHARES TR	6,357	$3.009M	0.4%	$210.53	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	38,703	$3.001M	0.4%	$59.84	—	EAFE SML CP ETF	464288273
HD	HOME DEPOT INC	8,266	$2.844M	0.4%	$311.71	+17.0%	COM	437076102
NYF	ISHARES TR	52,996	$2.836M	0.4%	$52.26	—	NEW YORK MUN ETF	464288323
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,346	$2.687M	0.4%	$407.28	+22.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.3%	$746423.56	0.0%	CL A	084670108
LLY	ELI LILLY & CO	2,057	$2.211M	0.3%	$586.78	+62.8%	COM	532457108
EFA	ISHARES TR	22,548	$2.165M	0.3%	$65.08	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	3,190	$2.106M	0.3%	$562.95	+18.5%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	59,816	$1.959M	0.3%	$23.96	—	EMRG MKTEQ ETF	808524706
WVE	WAVE LIFE SCIENCES LTD	105,802	$1.799M	0.2%	$6.88	+47.7%	SHS	Y95308105
PG	PROCTER AND GAMBLE CO	12,101	$1.734M	0.2%	$149.33	-1.4%	COM	742718109
MA	MASTERCARD INCORPORATED	2,967	$1.694M	0.2%	$431.99	+29.4%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	61,024	$1.642M	0.2%	$33.26	—	US LRG CAP ETF	808524201
IMCV	ISHARES TR	19,080	$1.571M	0.2%	$74.28	—	MRGSTR MD CP VAL	464288406
JNJ	JOHNSON & JOHNSON	7,387	$1.529M	0.2%	$143.69	+37.1%	COM	478160104
IWB	ISHARES TR	3,980	$1.486M	0.2%	$284.29	—	RUS 1000 ETF	464287622
IWP	ISHARES TR	10,638	$1.457M	0.2%	$89.78	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	3,471	$1.146M	0.2%	$459.65	-26.6%	COM	91324P102
AIQ	GLOBAL X FDS	21,152	$1.076M	0.1%	$47.94	—	ARTIFICIAL ETF	37954Y632
T	AT&T INC	42,575	$1.058M	0.1%	$16.87	+49.9%	COM	00206R102
SCHC	SCHWAB STRATEGIC TR	22,875	$1.041M	0.1%	$33.62	—	INTL SCEQT ETF	808524888
KKR	KKR & CO INC	7,775	$991K	0.1%	$101.37	+22.6%	COM	48251W104
VTV	VANGUARD INDEX FDS	5,073	$969K	0.1%	$161.57	—	VALUE ETF	922908744
QTUM	ETF SER SOLUTIONS	8,809	$966K	0.1%	$105.44	—	DEFIANCE QUANTUM	26922A420
EFG	ISHARES TR	8,143	$928K	0.1%	$90.40	—	EAFE GRWTH ETF	464288885
PM	PHILIP MORRIS INTL INC	5,740	$921K	0.1%	$103.86	+47.9%	COM	718172109
CIBR	FIRST TR EXCHANGE TRADED FD	12,850	$918K	0.1%	$58.55	—	NASDAQ CYB ETF	33734X846
TEM	TEMPUS AI INC	15,002	$886K	0.1%	$55.34	+41.3%	CL A	88023B103
HSIC	HENRY SCHEIN INC	11,034	$834K	0.1%	$73.78	-4.6%	COM	806407102
MMM	3M CO	5,133	$822K	0.1%	$128.38	+27.1%	COM	88579Y101
V	VISA INC	2,314	$812K	0.1%	$282.02	+20.7%	COM CL A	92826C839
SKYY	FIRST TR EXCHANGE TRADED FD	6,215	$808K	0.1%	$101.46	—	CLOUD COMPUTING	33734X192
JMST	J P MORGAN EXCHANGE TRADED F	15,828	$806K	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
ICF	ISHARES TR	13,278	$792K	0.1%	$54.90	—	SELECT US REIT	464287564
VIG	VANGUARD SPECIALIZED FUNDS	3,597	$791K	0.1%	$198.98	—	DIV APP ETF	921908844
ED	CONSOLIDATED EDISON INC	7,852	$780K	0.1%	$89.67	+10.2%	COM	209115104
MUB	ISHARES TR	7,171	$768K	0.1%	$105.41	—	NATIONAL MUN ETF	464288414
ROBO	EXCHANGE TRADED CONCEPTS TRU	10,913	$756K	0.1%	$56.83	—	ROBO GLB ETF	301505707
COST	COSTCO WHSL CORP NEW	815	$703K	0.1%	$810.31	+11.8%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	17,220	$701K	0.1%	$34.02	+19.0%	COM	92343V104
CL	COLGATE PALMOLIVE CO	8,799	$695K	0.1%	$72.74	+7.6%	COM	194162103
HYMB	SPDR SERIES TRUST	25,411	$634K	0.1%	$29.47	—	STATE STREET SPD	78464A284
IDEV	ISHARES TR	7,560	$624K	0.1%	$66.69	—	CORE MSCI INTL	46435G326
ANET	ARISTA NETWORKS INC	4,737	$621K	0.1%	$103.55	+32.9%	COM SHS	040413205
MO	ALTRIA GROUP INC	10,508	$606K	0.1%	$48.82	+21.6%	COM	02209S103
VOOG	VANGUARD ADMIRAL FDS INC	1,322	$588K	0.1%	$208.47	—	500 GRTH IDX F	921932505
DFIV	DIMENSIONAL ETF TRUST	11,756	$587K	0.1%	$39.40	—	INTERNATNAL VAL	25434V807
NOBL	PROSHARES TR	5,352	$557K	0.1%	$96.11	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	5,158	$543K	0.1%	$98.70	-5.5%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	2,212	$536K	0.1%	$120.21	+84.8%	COM	14040H105
IWM	ISHARES TR	2,147	$528K	0.1%	$179.82	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	917	$525K	0.1%	$338.49	+64.1%	COM	149123101
VNQ	VANGUARD INDEX FDS	5,810	$514K	0.1%	$84.90	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	7,172	$501K	0.1%	$56.72	+22.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	1,353	$500K	0.1%	$238.76	+49.5%	COM	025816109
QQQ	INVESCO QQQ TR	807	$496K	0.1%	$519.52	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,250	$495K	0.1%	$197.93	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	562	$495K	0.1%	$436.94	+86.1%	COM	38141G104
JHML	JOHN HANCOCK EXCHANGE TRADED	6,040	$482K	0.1%	$64.95	—	MLTFCTR LRG CAP	47804J107
IWR	ISHARES TR	4,421	$426K	0.1%	$73.48	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	1,100	$426K	0.1%	$207.24	—	RUSSELL 3000 ETF	464287689
ABBV	ABBVIE INC	1,845	$422K	0.1%	$151.34	+50.3%	COM	00287Y109
BX	BLACKSTONE INC	2,656	$409K	0.1%	$144.78	+4.6%	COM	09260D107
MCD	MCDONALDS CORP	1,336	$408K	0.1%	$273.70	+11.5%	COM	580135101
SMH	VANECK ETF TRUST	1,124	$405K	0.1%	$360.32	—	SEMICONDUCTR ETF	92189F676
EFV	ISHARES TR	5,640	$403K	0.1%	$53.75	—	EAFE VALUE ETF	464288877
QLD	PROSHARES TR	5,688	$400K	0.1%	$85.09	—	PSHS ULTRA QQQ	74347R206
ORCL	ORACLE CORP	2,041	$398K	0.1%	$132.19	+80.1%	COM	68389X105
VOO	VANGUARD INDEX FDS	624	$391K	0.1%	$487.50	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	1,816	$389K	0.1%	$120.73	+86.0%	COM	007903107
EFAV	ISHARES TR	4,290	$370K	0.1%	$66.44	—	MSCI EAFE MIN VL	46429B689
VFH	VANGUARD WORLD FD	2,766	$369K	0.1%	$104.15	—	FINANCIALS ETF	92204A405
CGGR	CAPITAL GROUP GROWTH ETF	8,204	$365K	0.1%	$41.51	—	SHS CREATION UNI	14020G101
VUG	VANGUARD INDEX FDS	744	$363K	0.1%	$382.63	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	3,801	$356K	0.0%	$106.17	-15.2%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	2,948	$352K	0.0%	$153.22	—	STATE STREET CON	81369Y407
MTUM	ISHARES TR	1,368	$342K	0.0%	$194.46	—	MSCI USA MMENTM	46432F396
AVLV	AMERICAN CENTY ETF TR	4,458	$338K	0.0%	$69.83	—	US LARGE CAP VLU	025072349
PFE	PFIZER INC	13,281	$331K	0.0%	$26.24	-4.6%	COM	717081103
IWD	ISHARES TR	1,570	$330K	0.0%	$174.49	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	4,228	$326K	0.0%	$47.45	+55.5%	COM	17275R102
IJH	ISHARES TR	4,921	$325K	0.0%	$58.70	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	2,077	$317K	0.0%	$138.57	+9.3%	COM	166764100
FBND	FIDELITY MERRIMACK STR TR	6,784	$312K	0.0%	$45.85	—	TOTAL BD ETF	316188309
BMY	BRISTOL-MYERS SQUIBB CO	5,752	$310K	0.0%	$52.58	-9.6%	COM	110122108
MDGL	MADRIGAL PHARMACEUTICALS INC	532	$310K	0.0%	$510.76	0.0%	COM	558868105
SHW	SHERWIN WILLIAMS CO	950	$308K	0.0%	$247.89	+34.8%	COM	824348106
GE	GE AEROSPACE	979	$302K	0.0%	$172.51	+74.4%	COM NEW	369604301
IVW	ISHARES TR	2,341	$289K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST	3,575	$287K	0.0%	$80.22	—	STATE STREET SPD	78464A854
BOTZ	GLOBAL X FDS	7,898	$286K	0.0%	$32.72	—	RBTCS ARTFL INTE	37954Y715
SHOP	SHOPIFY INC	1,751	$282K	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
IAU	ISHARES GOLD TR	3,435	$279K	0.0%	$58.96	—	ISHARES NEW	464285204
WMT	WALMART INC	2,479	$276K	0.0%	$107.20	0.0%	COM	931142103
TECL	DIREXION SHS ETF TR	2,331	$274K	0.0%	$97.48	—	DLY TECH BULL 3X	25459W102
TQQQ	PROSHARES TR	5,006	$264K	0.0%	$67.86	—	ULTRAPRO QQQ	74347X831
UYG	PROSHARES TR	2,857	$262K	0.0%	$76.30	—	ULTRA FNCLS NEW	74347X633
IBIT	ISHARES BITCOIN TRUST ETF	5,280	$262K	0.0%	$62.21	—	SHS BEN INT	46438F101
EMN	EASTMAN CHEM CO	4,070	$260K	0.0%	$97.31	-37.3%	COM	277432100
MELI	MERCADOLIBRE INC	128	$258K	0.0%	$2317.01	-9.3%	COM	58733R102
IBM	INTERNATIONAL BUSINESS MACHS	851	$252K	0.0%	$217.08	+37.6%	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	6,561	$250K	0.0%	$36.47	—	INTL CORE EQT MK	25434V203
DIS	DISNEY WALT CO	2,170	$247K	0.0%	$100.87	+8.6%	COM	254687106
SLV	ISHARES SILVER TR	3,755	$242K	0.0%	$64.42	—	ISHARES	46428Q109
NFLX	NETFLIX INC	2,570	$241K	0.0%	$108.30	-0.5%	COM	64110L106
CB	CHUBB LIMITED	769	$240K	0.0%	$256.28	+14.1%	COM	H1467J104
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,117	$240K	0.0%	$29.61	—	SHS CREATION UNI	14019W109
SBUX	STARBUCKS CORP	2,704	$228K	0.0%	$83.09	+1.2%	COM	855244109
SPLV	INVESCO EXCH TRADED FD TR II	3,168	$226K	0.0%	$71.42	—	S&P500 LOW VOL	46138E354
PEP	PEPSICO INC	1,501	$215K	0.0%	$161.60	-9.7%	COM	713448108
PZA	INVESCO EXCH TRADED FD TR II	9,140	$212K	0.0%	$22.29	—	NATL AMT MUNI	46138E537
RYAN	RYAN SPECIALTY HOLDINGS INC	4,000	$207K	0.0%	$54.85	0.0%	CL A	78351F107
XLC	SELECT SECTOR SPDR TR	1,754	$207K	0.0%	$97.04	—	STATE STREET COM	81369Y852
VGT	VANGUARD WORLD FD	270	$204K	0.0%	$746.63	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	926	$203K	0.0%	$218.39	-2.7%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	1,309	$203K	0.0%	$154.80	—	STATE STREET HEA	81369Y209
FTMA	PUTNAM ETF TRUST	17,257	$155K	0.0%	$9.01	—	FRANKLIN MASSACH	746729821
BFLY	BUTTERFLY NETWORK INC	18,000	$68,400	0.0%	$1.02	+167.1%	COM CL A	124155102
AKBA	AKEBIA THERAPEUTICS INC	11,448	$18,431	0.0%	$0.39	+433.5%	COM	00972D105