James J. Burns & Company, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFSM	FIRST TR EXCHNG TRADED FD VI	525,829	$17,289	2.4%	$32.88	—	ACTV FCTR SMCP	33740F797
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.3%	$746423.56	0.0%	CL A	084670108
SMH	VANECK ETF TRUST	1,124	$405	0.1%	$360.32	—	SEMICONDUCTR ETF	92189F676
MDGL	MADRIGAL PHARMACEUTICALS INC	532	$310	0.0%	$510.76	0.0%	COM	558868105
SPYM	SPDR SERIES TRUST	3,575	$287	0.0%	$80.22	—	STATE STREET SPD	78464A854
WMT	WALMART INC	2,479	$276	0.0%	$107.20	0.0%	COM	931142103
SLV	ISHARES SILVER TR	3,755	$242	0.0%	$64.42	—	ISHARES	46428Q109
SPLV	INVESCO EXCH TRADED FD TR II	3,168	$226	0.0%	$71.42	—	S&P500 LOW VOL	46138E354
RYAN	RYAN SPECIALTY HOLDINGS INC	4,000	$207	0.0%	$54.85	0.0%	CL A	78351F107
XLV	SELECT SECTOR SPDR TR	1,309	$203	0.0%	$154.80	—	STATE STREET HEA	81369Y209
FTMA	PUTNAM ETF TRUST	17,257	$155	0.0%	$9.01	—	FRANKLIN MASSACH	746729821

Increased Positions (56)

AGG ISHARES TR 3.5%

Value ($000) $25,535 (+47.5%) Shares 255,659 (+48.1%) Est. Cost $61.64 Unrealized —

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $39,812 (+21.4%) Shares 58,382 (+18.6%) Est. Cost $313.57 Unrealized —

VXUS VANGUARD STAR FDS 6.0%

Value ($000) $43,284 (+6.5%) Shares 573,760 (+3.7%) Est. Cost $17.81 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $31,909 (+8.8%) Shares 117,374 (+1.9%) Est. Cost $183.15 Unrealized +46.5%

MOAT VANECK ETF TRUST 2.5%

Value ($000) $17,915 (+10.7%) Shares 172,986 (+5.9%) Est. Cost $39.43 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $16,761 (+10.3%) Shares 187,362 (+7.6%) Est. Cost $20.36 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $4,752 (+45.1%) Shares 15,142 (+12.6%) Est. Cost $181.97 Unrealized +57.4%

VXF VANGUARD INDEX FDS 5.8%

Value ($000) $41,989 (+1.8%) Shares 200,791 (+1.9%) Est. Cost $55.68 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value ($000) $15,321 (+5.0%) Shares 52,791 (+6.3%) Est. Cost $87.48 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value ($000) $11,595 (+6.6%) Shares 44,953 (+5.1%) Est. Cost $83.75 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,734 (+50.7%) Shares 12,101 (+61.5%) Est. Cost $149.33 Unrealized -1.4%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,514 (+17.9%) Shares 18,838 (+18.0%) Est. Cost $127.75 Unrealized +45.7%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $6,918 (+7.9%) Shares 128,685 (+8.8%) Est. Cost $15.10 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $4,292 (+11.5%) Shares 90,639 (+12.0%) Est. Cost $26.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $9,454 (+4.8%) Shares 393,248 (+1.5%) Est. Cost $5.21 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $2,844 (-11.9%) Shares 8,266 (+3.8%) Est. Cost $311.71 Unrealized +17.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $791 (+81.1%) Shares 3,597 (+77.8%) Est. Cost $96.29 Unrealized —

IXUS ISHARES TR 1.1%

Value ($000) $7,638 (+4.7%) Shares 90,246 (+2.2%) Est. Cost $23.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,687 (+13.4%) Shares 5,346 (+13.4%) Est. Cost $407.28 Unrealized +22.2%

IMCG ISHARES TR 0.5%

Value ($000) $3,558 (+8.5%) Shares 44,564 (+12.4%) Est. Cost $63.63 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $3,001 (+8.0%) Shares 38,703 (+6.9%) Est. Cost $25.37 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,694 (+14.9%) Shares 2,967 (+14.5%) Est. Cost $431.99 Unrealized +29.4%

NOBL PROSHARES TR 0.1%

Value ($000) $557 (+61.3%) Shares 5,352 (+59.8%) Est. Cost $50.01 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $409 (+77.1%) Shares 2,656 (+96.3%) Est. Cost $144.78 Unrealized +4.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $496 (+46.1%) Shares 807 (+42.8%) Est. Cost $191.52 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.2%

Value ($000) $15,692 (+1.0%) Shares 671,466 (+1.4%) Est. Cost $6.78 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $408 (+59.4%) Shares 1,336 (+58.5%) Est. Cost $273.70 Unrealized +11.5%

AIQ GLOBAL X FDS 0.1%

Value ($000) $1,076 (+16.3%) Shares 21,152 (+12.9%) Est. Cost $47.94 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $966 (+17.7%) Shares 8,809 (+12.6%) Est. Cost $105.44 Unrealized —

V VISA INC 0.1%

Value ($000) $812 (+19.9%) Shares 2,314 (+16.7%) Est. Cost $282.02 Unrealized +20.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $4,506 (+2.5%) Shares 90,135 (+2.1%) Est. Cost $10.95 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $756 (+17.1%) Shares 10,913 (+10.7%) Est. Cost $12.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $389 (+35.4%) Shares 1,816 (+2.3%) Est. Cost $120.73 Unrealized +86.0%

UITB VICTORY PORTFOLIOS II 0.5%

Value ($000) $3,399 (+2.1%) Shares 71,774 (+2.4%) Est. Cost $1.17 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $587 (+10.6%) Shares 11,756 (+2.2%) Est. Cost $14.37 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $621 (-8.2%) Shares 4,737 (+2.1%) Est. Cost $103.55 Unrealized +32.9%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $514 (+11.8%) Shares 5,810 (+15.6%) Est. Cost $14.21 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $338 (+17.7%) Shares 4,458 (+12.2%) Est. Cost $69.83 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $241 (-16.6%) Shares 2,570 (+966.4%) Est. Cost $108.30 Unrealized -0.5%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $808 (+6.1%) Shares 6,215 (+9.6%) Est. Cost $21.37 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $1,457 (-2.8%) Shares 10,638 (+1.1%) Est. Cost $54.24 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $969 (+4.4%) Shares 5,073 (+1.9%) Est. Cost $3.81 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $365 (+8.9%) Shares 8,204 (+7.6%) Est. Cost $41.51 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $250 (+12.7%) Shares 6,561 (+7.5%) Est. Cost $36.47 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $918 (+2.9%) Shares 12,850 (+9.5%) Est. Cost $9.16 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $363 (+7.5%) Shares 744 (+5.7%) Est. Cost $32.26 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $312 (+8.2%) Shares 6,784 (+8.7%) Est. Cost $45.85 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $240 (+9.6%) Shares 8,117 (+9.8%) Est. Cost $29.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $262 (-6.6%) Shares 5,280 (+22.3%) Est. Cost $62.21 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $258 (-6.5%) Shares 128 (+8.5%) Est. Cost $2317.01 Unrealized -9.3%

ICF ISHARES TR 0.1%

Value ($000) $792 (+1.9%) Shares 13,278 (+5.3%) Est. Cost $35.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $391 (+3.5%) Shares 624 (+1.1%) Est. Cost $56.95 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $768 (+1.6%) Shares 7,171 (+1.0%) Est. Cost $36.69 Unrealized —

QLD PROSHARES TR 0.1%

Value ($000) $400 (+2.6%) Shares 5,688 (+100.0%) Est. Cost $35.25 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $264 (+2.0%) Shares 5,006 (+100.0%) Est. Cost $67.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $352 (-0.4%) Shares 2,948 (+100.0%) Est. Cost $74.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	255,659 (+48.1%)	$25,535 (+47.5%)	3.5%	$61.64	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	58,382 (+18.6%)	$39,812 (+21.4%)	5.5%	$313.57	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	573,760 (+3.7%)	$43,284 (+6.5%)	6.0%	$17.81	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	117,374 (+1.9%)	$31,909 (+8.8%)	4.4%	$183.15	+46.5%	COM	037833100
MOAT	VANECK ETF TRUST	172,986 (+5.9%)	$17,915 (+10.7%)	2.5%	$39.43	—	MRNGSTR WDE MOAT	92189F643
IEFA	ISHARES TR	187,362 (+7.6%)	$16,761 (+10.3%)	2.3%	$20.36	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	15,142 (+12.6%)	$4,752 (+45.1%)	0.7%	$181.97	+57.4%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	200,791 (+1.9%)	$41,989 (+1.8%)	5.8%	$55.68	—	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	52,791 (+6.3%)	$15,321 (+5.0%)	2.1%	$87.48	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	44,953 (+5.1%)	$11,595 (+6.6%)	1.6%	$83.75	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	12,101 (+61.5%)	$1,734 (+50.7%)	0.2%	$149.33	-1.4%	COM	742718109
NVDA	NVIDIA CORPORATION	18,838 (+18.0%)	$3,514 (+17.9%)	0.5%	$127.75	+45.7%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	128,685 (+8.8%)	$6,918 (+7.9%)	1.0%	$15.10	—	FTSE EMR MKT ETF	922042858
JCPB	J P MORGAN EXCHANGE TRADED F	90,639 (+12.0%)	$4,292 (+11.5%)	0.6%	$26.34	—	CORE PLUS BD ETF	46641Q670
SCHF	SCHWAB STRATEGIC TR	393,248 (+1.5%)	$9,454 (+4.8%)	1.3%	$5.21	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	8,266 (+3.8%)	$2,844 (-11.9%)	0.4%	$311.71	+17.0%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	3,597 (+77.8%)	$791 (+81.1%)	0.1%	$96.29	—	DIV APP ETF	921908844
IXUS	ISHARES TR	90,246 (+2.2%)	$7,638 (+4.7%)	1.1%	$23.10	—	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,346 (+13.4%)	$2,687 (+13.4%)	0.4%	$407.28	+22.2%	CL B NEW	084670702
IMCG	ISHARES TR	44,564 (+12.4%)	$3,558 (+8.5%)	0.5%	$63.63	—	MRGSTR MD CP GRW	464288307
SCZ	ISHARES TR	38,703 (+6.9%)	$3,001 (+8.0%)	0.4%	$25.37	—	EAFE SML CP ETF	464288273
MA	MASTERCARD INCORPORATED	2,967 (+14.5%)	$1,694 (+14.9%)	0.2%	$431.99	+29.4%	CL A	57636Q104
NOBL	PROSHARES TR	5,352 (+59.8%)	$557 (+61.3%)	0.1%	$50.01	—	S&P 500 DV ARIST	74348A467
BX	BLACKSTONE INC	2,656 (+96.3%)	$409 (+77.1%)	0.1%	$144.78	+4.6%	COM	09260D107
QQQ	INVESCO QQQ TR	807 (+42.8%)	$496 (+46.1%)	0.1%	$191.52	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	671,466 (+1.4%)	$15,692 (+1.0%)	2.2%	$6.78	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	1,336 (+58.5%)	$408 (+59.4%)	0.1%	$273.70	+11.5%	COM	580135101
AIQ	GLOBAL X FDS	21,152 (+12.9%)	$1,076 (+16.3%)	0.1%	$47.94	—	ARTIFICIAL ETF	37954Y632
QTUM	ETF SER SOLUTIONS	8,809 (+12.6%)	$966 (+17.7%)	0.1%	$105.44	—	DEFIANCE QUANTUM	26922A420
V	VISA INC	2,314 (+16.7%)	$812 (+19.9%)	0.1%	$282.02	+20.7%	COM CL A	92826C839
LMBS	FIRST TR EXCHANGE-TRADED FD	90,135 (+2.1%)	$4,506 (+2.5%)	0.6%	$10.95	—	FST LOW OPPT EFT	33739Q200
ROBO	EXCHANGE TRADED CONCEPTS TRU	10,913 (+10.7%)	$756 (+17.1%)	0.1%	$12.65	—	ROBO GLB ETF	301505707
AMD	ADVANCED MICRO DEVICES INC	1,816 (+2.3%)	$389 (+35.4%)	0.1%	$120.73	+86.0%	COM	007903107
UITB	VICTORY PORTFOLIOS II	71,774 (+2.4%)	$3,399 (+2.1%)	0.5%	$1.17	—	CORE INTERMEDIAT	92647N527
DFIV	DIMENSIONAL ETF TRUST	11,756 (+2.2%)	$587 (+10.6%)	0.1%	$14.37	—	INTERNATNAL VAL	25434V807
ANET	ARISTA NETWORKS INC	4,737 (+2.1%)	$621 (-8.2%)	0.1%	$103.55	+32.9%	COM SHS	040413205
VNQ	VANGUARD INDEX FDS	5,810 (+15.6%)	$514 (+11.8%)	0.1%	$14.21	—	REAL ESTATE ETF	922908553
AVLV	AMERICAN CENTY ETF TR	4,458 (+12.2%)	$338 (+17.7%)	0.0%	$69.83	—	US LARGE CAP VLU	025072349
NFLX	NETFLIX INC	2,570 (+966.4%)	$241 (-16.6%)	0.0%	$108.30	-0.5%	COM	64110L106
SKYY	FIRST TR EXCHANGE TRADED FD	6,215 (+9.6%)	$808 (+6.1%)	0.1%	$21.37	—	CLOUD COMPUTING	33734X192
IWP	ISHARES TR	10,638 (+1.1%)	$1,457 (-2.8%)	0.2%	$54.24	—	RUS MD CP GR ETF	464287481
VTV	VANGUARD INDEX FDS	5,073 (+1.9%)	$969 (+4.4%)	0.1%	$3.81	—	VALUE ETF	922908744
CGGR	CAPITAL GROUP GROWTH ETF	8,204 (+7.6%)	$365 (+8.9%)	0.1%	$41.51	—	SHS CREATION UNI	14020G101
DFAI	DIMENSIONAL ETF TRUST	6,561 (+7.5%)	$250 (+12.7%)	0.0%	$36.47	—	INTL CORE EQT MK	25434V203
CIBR	FIRST TR EXCHANGE TRADED FD	12,850 (+9.5%)	$918 (+2.9%)	0.1%	$9.16	—	NASDAQ CYB ETF	33734X846
VUG	VANGUARD INDEX FDS	744 (+5.7%)	$363 (+7.5%)	0.1%	$32.26	—	GROWTH ETF	922908736
FBND	FIDELITY MERRIMACK STR TR	6,784 (+8.7%)	$312 (+8.2%)	0.0%	$45.85	—	TOTAL BD ETF	316188309
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,117 (+9.8%)	$240 (+9.6%)	0.0%	$29.61	—	SHS CREATION UNI	14019W109
IBIT	ISHARES BITCOIN TRUST ETF	5,280 (+22.3%)	$262 (-6.6%)	0.0%	$62.21	—	SHS BEN INT	46438F101
MELI	MERCADOLIBRE INC	128 (+8.5%)	$258 (-6.5%)	0.0%	$2317.01	-9.3%	COM	58733R102
ICF	ISHARES TR	13,278 (+5.3%)	$792 (+1.9%)	0.1%	$35.69	—	SELECT US REIT	464287564
VOO	VANGUARD INDEX FDS	624 (+1.1%)	$391 (+3.5%)	0.1%	$56.95	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	7,171 (+1.0%)	$768 (+1.6%)	0.1%	$36.69	—	NATIONAL MUN ETF	464288414
QLD	PROSHARES TR	5,688 (+100.0%)	$400 (+2.6%)	0.1%	$35.25	—	PSHS ULTRA QQQ	74347R206
TQQQ	PROSHARES TR	5,006 (+100.0%)	$264 (+2.0%)	0.0%	$67.86	—	ULTRAPRO QQQ	74347X831
XLY	SELECT SECTOR SPDR TR	2,948 (+100.0%)	$352 (-0.4%)	0.0%	$74.54	—	STATE STREET CON	81369Y407

Exited Positions (9)

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $332 Shares 5,312 Est. Cost $63.61 Unrealized -10.3%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $271 Shares 7,530 Est. Cost $39.85 Unrealized -28.2%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $257 Shares 3,887 Est. Cost $62.42 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $243 Shares 395 Est. Cost $415.97 Unrealized +46.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $222 Shares 1,796 Est. Cost $110.71 Unrealized +9.8%

HSY HERSHEY CO 0.0%

Value ($000) $204 Shares 1,092 Est. Cost $179.65 Unrealized +1.4%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $203 Shares 31,920 Est. Cost $3.83 Unrealized +83.1%

CLOU GLOBAL X FDS 0.0%

Value ($000) $203 Shares 8,715 Est. Cost $23.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $201 Shares 37 Est. Cost $5094.53 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	5,312	$332	0.0%	$63.61	-10.3%	—	609207105
SMR	NUSCALE PWR CORP	7,530	$271	0.0%	$39.85	-28.2%	—	67079K100
EZBC	FRANKLIN TEMPLETON DIGITAL H	3,887	$257	0.0%	$62.42	—	—	354921108
GEV	GE VERNOVA INC	395	$243	0.0%	$415.97	+46.4%	—	36828A101
DUK	DUKE ENERGY CORP NEW	1,796	$222	0.0%	$110.71	+9.8%	—	26441C204
HSY	HERSHEY CO	1,092	$204	0.0%	$179.65	+1.4%	—	427866108
TMC	TMC THE METALS COMPANY INC	31,920	$203	0.0%	$3.83	+83.1%	—	87261Y106
CLOU	GLOBAL X FDS	8,715	$203	0.0%	$23.33	—	—	37954Y442
BKNG	BOOKING HOLDINGS INC	37	$201	0.0%	$5094.53	+0.9%	—	09857L108

Decreased Positions (40)

MMM 3M CO 0.1%

Value ($000) $822 (-44.7%) Shares 5,133 (-46.4%) Est. Cost $128.38 Unrealized +27.1%

VV VANGUARD INDEX FDS 21.8%

Value ($000) $157,644 (+0.4%) Shares 500,774 (-1.8%) Est. Cost $62.04 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $2,211 (+37.5%) Shares 2,057 (-2.4%) Est. Cost $586.78 Unrealized +62.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $606 (-48.8%) Shares 10,508 (-41.3%) Est. Cost $48.82 Unrealized +21.6%

TEM TEMPUS AI INC 0.1%

Value ($000) $886 (-35.4%) Shares 15,002 (-11.8%) Est. Cost $55.34 Unrealized +41.3%

TSLA TESLA INC 0.6%

Value ($000) $4,472 (-9.4%) Shares 9,943 (-10.4%) Est. Cost $189.88 Unrealized +133.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $921 (-27.4%) Shares 5,740 (-26.5%) Est. Cost $103.86 Unrealized +47.9%

GE GE AEROSPACE 0.0%

Value ($000) $302 (-46.5%) Shares 979 (-47.7%) Est. Cost $172.51 Unrealized +74.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $3,250 (-7.5%) Shares 14,082 (-12.0%) Est. Cost $152.12 Unrealized +50.4%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $260 (-49.2%) Shares 4,070 (-49.8%) Est. Cost $97.31 Unrealized -37.3%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $806 (-20.4%) Shares 15,828 (-20.2%) Est. Cost $29.36 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $780 (-20.4%) Shares 7,852 (-19.4%) Est. Cost $89.67 Unrealized +10.2%

T AT&T INC 0.1%

Value ($000) $1,058 (-14.5%) Shares 42,575 (-2.8%) Est. Cost $16.87 Unrealized +49.9%

NYF ISHARES TR 0.4%

Value ($000) $2,836 (-5.4%) Shares 52,996 (-5.6%) Est. Cost $22.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,146 (-10.9%) Shares 3,471 (-6.8%) Est. Cost $459.65 Unrealized -26.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,529 (+8.0%) Shares 7,387 (-3.2%) Est. Cost $143.69 Unrealized +37.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $701 (-11.9%) Shares 17,220 (-4.9%) Est. Cost $34.02 Unrealized +19.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $310 (-23.2%) Shares 5,752 (-35.8%) Est. Cost $52.58 Unrealized -9.6%

MRK MERCK & CO INC 0.1%

Value ($000) $543 (+17.6%) Shares 5,158 (-6.3%) Est. Cost $98.70 Unrealized -5.5%

MGC VANGUARD WORLD FD 0.4%

Value ($000) $3,077 (-2.2%) Shares 12,252 (-5.0%) Est. Cost $4.21 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $3,009 (-2.2%) Shares 6,357 (-3.2%) Est. Cost $202.32 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $1,486 (-4.0%) Shares 3,980 (-6.1%) Est. Cost $17.73 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $215 (-17.3%) Shares 1,501 (-19.1%) Est. Cost $161.60 Unrealized -9.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $252 (-15.0%) Shares 851 (-19.0%) Est. Cost $217.08 Unrealized +37.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $247 (-13.5%) Shares 2,170 (-13.0%) Est. Cost $100.87 Unrealized +8.6%

PFE PFIZER INC 0.0%

Value ($000) $331 (-9.5%) Shares 13,281 (-7.3%) Est. Cost $26.24 Unrealized -4.6%

KO COCA COLA CO 0.1%

Value ($000) $501 (-3.9%) Shares 7,172 (-8.9%) Est. Cost $56.72 Unrealized +22.3%

SCHG SCHWAB STRATEGIC TR 2.7%

Value ($000) $19,544 (+0.1%) Shares 599,128 (-2.1%) Est. Cost $7.71 Unrealized —

SMMD ISHARES TR 0.8%

Value ($000) $5,637 (-0.4%) Shares 75,220 (-2.0%) Est. Cost $10.93 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $228 (-8.1%) Shares 2,704 (-7.7%) Est. Cost $83.09 Unrealized +1.2%

CB CHUBB LIMITED 0.0%

Value ($000) $240 (+8.6%) Shares 769 (-1.8%) Est. Cost $256.28 Unrealized +14.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $500 (+3.7%) Shares 1,353 (-6.9%) Est. Cost $238.76 Unrealized +49.5%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $4,358 (+0.4%) Shares 12,999 (-1.8%) Est. Cost $85.11 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $18 (-42.5%) Shares 11,448 (-2.6%) Est. Cost $0.39 Unrealized +433.5%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $634 (-2.0%) Shares 25,411 (-2.1%) Est. Cost $6.96 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $422 (-2.3%) Shares 1,845 (-1.1%) Est. Cost $151.34 Unrealized +50.3%

IWD ISHARES TR 0.0%

Value ($000) $330 (-2.1%) Shares 1,570 (-5.2%) Est. Cost $0.17 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $495 (+0.2%) Shares 1,250 (-10.1%) Est. Cost $0.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,642 (-0.0%) Shares 61,024 (-2.1%) Est. Cost $3.92 Unrealized —

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $834 (+0.0%) Shares 11,034 (-12.2%) Est. Cost $73.78 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	5,133 (-46.4%)	$822 (-44.7%)	0.1%	$128.38	+27.1%	COM	88579Y101
VV	VANGUARD INDEX FDS	500,774 (-1.8%)	$157,644 (+0.4%)	21.8%	$62.04	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	2,057 (-2.4%)	$2,211 (+37.5%)	0.3%	$586.78	+62.8%	COM	532457108
MO	ALTRIA GROUP INC	10,508 (-41.3%)	$606 (-48.8%)	0.1%	$48.82	+21.6%	COM	02209S103
TEM	TEMPUS AI INC	15,002 (-11.8%)	$886 (-35.4%)	0.1%	$55.34	+41.3%	CL A	88023B103
TSLA	TESLA INC	9,943 (-10.4%)	$4,472 (-9.4%)	0.6%	$189.88	+133.5%	COM	88160R101
PM	PHILIP MORRIS INTL INC	5,740 (-26.5%)	$921 (-27.4%)	0.1%	$103.86	+47.9%	COM	718172109
GE	GE AEROSPACE	979 (-47.7%)	$302 (-46.5%)	0.0%	$172.51	+74.4%	COM NEW	369604301
AMZN	AMAZON COM INC	14,082 (-12.0%)	$3,250 (-7.5%)	0.4%	$152.12	+50.4%	COM	023135106
EMN	EASTMAN CHEM CO	4,070 (-49.8%)	$260 (-49.2%)	0.0%	$97.31	-37.3%	COM	277432100
JMST	J P MORGAN EXCHANGE TRADED F	15,828 (-20.2%)	$806 (-20.4%)	0.1%	$29.36	—	ULTRA SHT MUNCPL	46641Q654
ED	CONSOLIDATED EDISON INC	7,852 (-19.4%)	$780 (-20.4%)	0.1%	$89.67	+10.2%	COM	209115104
T	AT&T INC	42,575 (-2.8%)	$1,058 (-14.5%)	0.1%	$16.87	+49.9%	COM	00206R102
NYF	ISHARES TR	52,996 (-5.6%)	$2,836 (-5.4%)	0.4%	$22.07	—	NEW YORK MUN ETF	464288323
UNH	UNITEDHEALTH GROUP INC	3,471 (-6.8%)	$1,146 (-10.9%)	0.2%	$459.65	-26.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	7,387 (-3.2%)	$1,529 (+8.0%)	0.2%	$143.69	+37.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	17,220 (-4.9%)	$701 (-11.9%)	0.1%	$34.02	+19.0%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	5,752 (-35.8%)	$310 (-23.2%)	0.0%	$52.58	-9.6%	COM	110122108
MRK	MERCK & CO INC	5,158 (-6.3%)	$543 (+17.6%)	0.1%	$98.70	-5.5%	COM	58933Y105
MGC	VANGUARD WORLD FD	12,252 (-5.0%)	$3,077 (-2.2%)	0.4%	$4.21	—	MEGA CAP INDEX	921910873
IWF	ISHARES TR	6,357 (-3.2%)	$3,009 (-2.2%)	0.4%	$202.32	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	3,980 (-6.1%)	$1,486 (-4.0%)	0.2%	$17.73	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	1,501 (-19.1%)	$215 (-17.3%)	0.0%	$161.60	-9.7%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	851 (-19.0%)	$252 (-15.0%)	0.0%	$217.08	+37.6%	COM	459200101
DIS	DISNEY WALT CO	2,170 (-13.0%)	$247 (-13.5%)	0.0%	$100.87	+8.6%	COM	254687106
PFE	PFIZER INC	13,281 (-7.3%)	$331 (-9.5%)	0.0%	$26.24	-4.6%	COM	717081103
KO	COCA COLA CO	7,172 (-8.9%)	$501 (-3.9%)	0.1%	$56.72	+22.3%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	599,128 (-2.1%)	$19,544 (+0.1%)	2.7%	$7.71	—	US LCAP GR ETF	808524300
SMMD	ISHARES TR	75,220 (-2.0%)	$5,637 (-0.4%)	0.8%	$10.93	—	RUSEL 2500 ETF	46435G268
SBUX	STARBUCKS CORP	2,704 (-7.7%)	$228 (-8.1%)	0.0%	$83.09	+1.2%	COM	855244109
CB	CHUBB LIMITED	769 (-1.8%)	$240 (+8.6%)	0.0%	$256.28	+14.1%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	1,353 (-6.9%)	$500 (+3.7%)	0.1%	$238.76	+49.5%	COM	025816109
VTI	VANGUARD INDEX FDS	12,999 (-1.8%)	$4,358 (+0.4%)	0.6%	$85.11	—	TOTAL STK MKT	922908769
AKBA	AKEBIA THERAPEUTICS INC	11,448 (-2.6%)	$18 (-42.5%)	0.0%	$0.39	+433.5%	COM	00972D105
HYMB	SPDR SERIES TRUST	25,411 (-2.1%)	$634 (-2.0%)	0.1%	$6.96	—	STATE STREET SPD	78464A284
ABBV	ABBVIE INC	1,845 (-1.1%)	$422 (-2.3%)	0.1%	$151.34	+50.3%	COM	00287Y109
IWD	ISHARES TR	1,570 (-5.2%)	$330 (-2.1%)	0.0%	$0.17	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	1,250 (-10.1%)	$495 (+0.2%)	0.1%	$0.20	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	61,024 (-2.1%)	$1,642 (-0.0%)	0.2%	$3.92	—	US LRG CAP ETF	808524201
HSIC	HENRY SCHEIN INC	11,034 (-12.2%)	$834 (+0.0%)	0.1%	$73.78	-4.6%	COM	806407102

Unchanged Positions (54)

GOOGL ALPHABET INC 0.9%

Value ($000) $6,818 Shares 21,782 Est. Cost $154.72 Unrealized +84.6%

WVE WAVE LIFE SCIENCES LTD 0.2%

Value ($000) $1,799 Shares 105,802 Est. Cost $6.88 Unrealized +47.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $7,778 Shares 16,083 Est. Cost $378.89 Unrealized +32.1%

SCHB SCHWAB STRATEGIC TR 2.6%

Value ($000) $18,836 Shares 718,097 Est. Cost $4.47 Unrealized —

TSPA T ROWE PRICE ETF INC 1.7%

Value ($000) $12,014 Shares 280,837 Est. Cost $3.67 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.6%

Value ($000) $11,447 Shares 386,593 Est. Cost $9.45 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $4,221 Shares 35,073 Est. Cost $108.59 Unrealized +6.3%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $5,206 Shares 83,343 Est. Cost $11.00 Unrealized —

MGV VANGUARD WORLD FD 1.6%

Value ($000) $11,544 Shares 81,777 Est. Cost $55.64 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $2,106 Shares 3,190 Est. Cost $562.95 Unrealized +18.5%

ORCL ORACLE CORP 0.1%

Value ($000) $398 Shares 2,041 Est. Cost $132.19 Unrealized +80.1%

SCHM SCHWAB STRATEGIC TR 1.0%

Value ($000) $7,348 Shares 244,371 Est. Cost $9.79 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $5,430 Shares 80,787 Est. Cost $24.34 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $5,904 Shares 18,322 Est. Cost $211.20 Unrealized +46.6%

IVV ISHARES TR 0.9%

Value ($000) $6,308 Shares 9,210 Est. Cost $16.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $5,319 Shares 186,773 Est. Cost $7.23 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $525 Shares 917 Est. Cost $338.49 Unrealized +64.1%

EFA ISHARES TR 0.3%

Value ($000) $2,165 Shares 22,548 Est. Cost $30.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $536 Shares 2,212 Est. Cost $120.21 Unrealized +84.8%

IWS ISHARES TR 1.0%

Value ($000) $6,991 Shares 49,566 Est. Cost $59.96 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $703 Shares 815 Est. Cost $810.31 Unrealized +11.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $495 Shares 562 Est. Cost $436.94 Unrealized +86.1%

IMCV ISHARES TR 0.2%

Value ($000) $1,571 Shares 19,080 Est. Cost $53.33 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $326 Shares 4,228 Est. Cost $47.45 Unrealized +55.5%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $68 Shares 18,000 Est. Cost $1.02 Unrealized +167.1%

IAU ISHARES GOLD TR 0.0%

Value ($000) $279 Shares 3,435 Est. Cost $58.96 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $282 Shares 1,751 Est. Cost $100.02 Unrealized +60.5%

UYG PROSHARES TR 0.0%

Value ($000) $262 Shares 2,857 Est. Cost $0.08 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $308 Shares 950 Est. Cost $247.89 Unrealized +34.8%

KKR KKR & CO INC 0.1%

Value ($000) $991 Shares 7,775 Est. Cost $101.37 Unrealized +22.6%

EFV ISHARES TR 0.1%

Value ($000) $403 Shares 5,640 Est. Cost $4.70 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,959 Shares 59,816 Est. Cost $14.14 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $624 Shares 7,560 Est. Cost $8.11 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $274 Shares 2,331 Est. Cost $0.10 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $588 Shares 1,322 Est. Cost $208.47 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,041 Shares 22,875 Est. Cost $8.49 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $528 Shares 2,147 Est. Cost $95.59 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $342 Shares 1,368 Est. Cost $0.19 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $482 Shares 6,040 Est. Cost $0.06 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $426 Shares 1,100 Est. Cost $207.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $695 Shares 8,799 Est. Cost $72.74 Unrealized +7.6%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $286 Shares 7,898 Est. Cost $32.72 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $369 Shares 2,766 Est. Cost $19.28 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $317 Shares 2,077 Est. Cost $138.57 Unrealized +9.3%

IVW ISHARES TR 0.0%

Value ($000) $289 Shares 2,341 Est. Cost $110.10 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $370 Shares 4,290 Est. Cost $1.56 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $356 Shares 3,801 Est. Cost $106.17 Unrealized -15.2%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $212 Shares 9,140 Est. Cost $19.06 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $204 Shares 270 Est. Cost $746.63 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $325 Shares 4,921 Est. Cost $1.37 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $207 Shares 1,754 Est. Cost $97.04 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $203 Shares 926 Est. Cost $218.39 Unrealized -2.7%

IWR ISHARES TR 0.1%

Value ($000) $426 Shares 4,421 Est. Cost $17.30 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $928 Shares 8,143 Est. Cost $27.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,782	$6,818	0.9%	$154.72	+84.6%	CAP STK CL A	02079K305
WVE	WAVE LIFE SCIENCES LTD	105,802	$1,799	0.2%	$6.88	+47.7%	SHS	Y95308105
MSFT	MICROSOFT CORP	16,083	$7,778	1.1%	$378.89	+32.1%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	718,097	$18,836	2.6%	$4.47	—	US BRD MKT ETF	808524102
TSPA	T ROWE PRICE ETF INC	280,837	$12,014	1.7%	$3.67	—	US EQUITY RESEAR	87283Q503
SCHV	SCHWAB STRATEGIC TR	386,593	$11,447	1.6%	$9.45	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	35,073	$4,221	0.6%	$108.59	+6.3%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	83,343	$5,206	0.7%	$11.00	—	VAN FTSE DEV MKT	921943858
MGV	VANGUARD WORLD FD	81,777	$11,544	1.6%	$55.64	—	MEGA CAP VAL ETF	921910840
META	META PLATFORMS INC	3,190	$2,106	0.3%	$562.95	+18.5%	CL A	30303M102
ORCL	ORACLE CORP	2,041	$398	0.1%	$132.19	+80.1%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	244,371	$7,348	1.0%	$9.79	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	80,787	$5,430	0.7%	$24.34	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	18,322	$5,904	0.8%	$211.20	+46.6%	COM	46625H100
IVV	ISHARES TR	9,210	$6,308	0.9%	$16.79	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	186,773	$5,319	0.7%	$7.23	—	US SML CAP ETF	808524607
CAT	CATERPILLAR INC	917	$525	0.1%	$338.49	+64.1%	COM	149123101
EFA	ISHARES TR	22,548	$2,165	0.3%	$30.06	—	MSCI EAFE ETF	464287465
COF	CAPITAL ONE FINL CORP	2,212	$536	0.1%	$120.21	+84.8%	COM	14040H105
IWS	ISHARES TR	49,566	$6,991	1.0%	$59.96	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHSL CORP NEW	815	$703	0.1%	$810.31	+11.8%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	562	$495	0.1%	$436.94	+86.1%	COM	38141G104
IMCV	ISHARES TR	19,080	$1,571	0.2%	$53.33	—	MRGSTR MD CP VAL	464288406
CSCO	CISCO SYS INC	4,228	$326	0.0%	$47.45	+55.5%	COM	17275R102
BFLY	BUTTERFLY NETWORK INC	18,000	$68	0.0%	$1.02	+167.1%	COM CL A	124155102
IAU	ISHARES GOLD TR	3,435	$279	0.0%	$58.96	—	ISHARES NEW	464285204
SHOP	SHOPIFY INC	1,751	$282	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
UYG	PROSHARES TR	2,857	$262	0.0%	$0.08	—	ULTRA FNCLS NEW	74347X633
SHW	SHERWIN WILLIAMS CO	950	$308	0.0%	$247.89	+34.8%	COM	824348106
KKR	KKR & CO INC	7,775	$991	0.1%	$101.37	+22.6%	COM	48251W104
EFV	ISHARES TR	5,640	$403	0.1%	$4.70	—	EAFE VALUE ETF	464288877
SCHE	SCHWAB STRATEGIC TR	59,816	$1,959	0.3%	$14.14	—	EMRG MKTEQ ETF	808524706
IDEV	ISHARES TR	7,560	$624	0.1%	$8.11	—	CORE MSCI INTL	46435G326
TECL	DIREXION SHS ETF TR	2,331	$274	0.0%	$0.10	—	DLY TECH BULL 3X	25459W102
VOOG	VANGUARD ADMIRAL FDS INC	1,322	$588	0.1%	$208.47	—	500 GRTH IDX F	921932505
SCHC	SCHWAB STRATEGIC TR	22,875	$1,041	0.1%	$8.49	—	INTL SCEQT ETF	808524888
IWM	ISHARES TR	2,147	$528	0.1%	$95.59	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	1,368	$342	0.0%	$0.19	—	MSCI USA MMENTM	46432F396
JHML	JOHN HANCOCK EXCHANGE TRADED	6,040	$482	0.1%	$0.06	—	MLTFCTR LRG CAP	47804J107
IWV	ISHARES TR	1,100	$426	0.1%	$207.24	—	RUSSELL 3000 ETF	464287689
CL	COLGATE PALMOLIVE CO	8,799	$695	0.1%	$72.74	+7.6%	COM	194162103
BOTZ	GLOBAL X FDS	7,898	$286	0.0%	$32.72	—	RBTCS ARTFL INTE	37954Y715
VFH	VANGUARD WORLD FD	2,766	$369	0.1%	$19.28	—	FINANCIALS ETF	92204A405
CVX	CHEVRON CORP NEW	2,077	$317	0.0%	$138.57	+9.3%	COM	166764100
IVW	ISHARES TR	2,341	$289	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	4,290	$370	0.1%	$1.56	—	MSCI EAFE MIN VL	46429B689
COP	CONOCOPHILLIPS	3,801	$356	0.0%	$106.17	-15.2%	COM	20825C104
PZA	INVESCO EXCH TRADED FD TR II	9,140	$212	0.0%	$19.06	—	NATL AMT MUNI	46138E537
VGT	VANGUARD WORLD FD	270	$204	0.0%	$746.63	—	INF TECH ETF	92204A702
IJH	ISHARES TR	4,921	$325	0.0%	$1.37	—	CORE S&P MCP ETF	464287507
XLC	SELECT SECTOR SPDR TR	1,754	$207	0.0%	$97.04	—	STATE STREET COM	81369Y852
WM	WASTE MGMT INC DEL	926	$203	0.0%	$218.39	-2.7%	COM	94106L109
IWR	ISHARES TR	4,421	$426	0.1%	$17.30	—	RUS MID CAP ETF	464287499
EFG	ISHARES TR	8,143	$928	0.1%	$27.09	—	EAFE GRWTH ETF	464288885