Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	11,682	$1.901M	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	2,942	$444K	0.0%	$150.84	$138.41	+9.0%	CLASS A COM STK	84615Q103
RCL	ROYAL CARIBBEAN GROUP	1,500	$399K	0.0%	$265.86	$283.93	-6.4%	COM	V7780T103
WVE	WAVE LIFE SCIENCES INC	100,800	$373K	0.0%	$3.70	$3.70	—	SHS	94352A104
CGMS	CAPITAL GRP FIXED INCM ETF T	9,871	$259K	0.0%	$26.23	$27.05	-3.0%	US MULTI-SECTOR	14020Y300
BND	VANGUARD BD INDEX FDS	3,671	$258K	0.0%	$70.16	$72.08	-2.7%	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	1,351	$253K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
MPC	MARATHON PETE CORP	618	$245K	0.0%	$395.66	$345.71	+14.4%	COM	56585A102
IBIT	ISHARES BITCOIN TRUST ETF	4,634	$219K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
RKT	ROCKET COS INC	10,000	$115K	0.0%	$11.51	$13.69	-15.9%	COM CL A	77311W101
TSLL	DIREXION SHARES ETF TRUST	10,929	$98,474	0.0%	$9.01	$9.69	-7.0%	DLY TSLA BULL 2X	25460G286

Increased Positions (43)

SPY STATE STR SPDR S&P 500 ETF T 10.2%

Value $95.92M (+8.9%) Shares 125,772 (+6.6%) Share Price $762.63 Est. Cost/Share $657.16 Unrealized @ Report Date +16.1%

VXF VANGUARD INDEX FDS 5.1%

Value $48.02M (-4.8%) Shares 207,299 (+1.2%) Share Price $231.63 Est. Cost/Share $153.98 Unrealized @ Report Date +50.4%

AGG ISHARES TR 5.2%

Value $48.4M (+4.4%) Shares 511,957 (+9.3%) Share Price $94.54 Est. Cost/Share $99.33 Unrealized @ Report Date -4.8%

IEFA ISHARES TR 2.2%

Value $20.68M (+5.8%) Shares 213,504 (+5.4%) Share Price $96.88 Est. Cost/Share $75.38 Unrealized @ Report Date +28.5%

MOAT VANECK ETF TRUST 2.3%

Value $21.29M (+5.2%) Shares 201,368 (+3.5%) Share Price $105.71 Est. Cost/Share $87.15 Unrealized @ Report Date +21.3%

IVV ISHARES TR 0.8%

Value $7.406M (+13.0%) Shares 9,670 (+10.5%) Share Price $765.82 Est. Cost/Share $537.72 Unrealized @ Report Date +42.4%

AFSM FIRST TR EXCHNG TRADED FD VI 2.4%

Value $22.14M (-3.4%) Shares 564,852 (+1.3%) Share Price $39.19 Est. Cost/Share $32.76 Unrealized @ Report Date +19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.323M (+28.4%) Shares 6,673 (+29.0%) Share Price $497.96 Est. Cost/Share $429.14 Unrealized @ Report Date +16.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $4.291M (+19.0%) Shares 12,969 (+17.8%) Share Price $330.83 Est. Cost/Share $232.11 Unrealized @ Report Date +42.5%

VXUS VANGUARD STAR FDS 5.4%

Value $50.13M (+1.3%) Shares 590,048 (+1.9%) Share Price $84.96 Est. Cost/Share $57.37 Unrealized @ Report Date +48.1%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $9.364M (+7.3%) Shares 157,875 (+8.0%) Share Price $59.31 Est. Cost/Share $46.97 Unrealized @ Report Date +26.3%

TEM TEMPUS AI INC 0.1%

Value $1.147M (+97.9%) Shares 14,002 (+40.0%) Share Price $81.90 Est. Cost/Share $56.03 Unrealized @ Report Date +46.2%

VB VANGUARD INDEX FDS 1.5%

Value $13.98M (-3.6%) Shares 49,150 (+2.7%) Share Price $284.50 Est. Cost/Share $219.17 Unrealized @ Report Date +29.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.731M (+25.6%) Shares 16,793 (+9.5%) Share Price $103.09 Est. Cost/Share $62.53 Unrealized @ Report Date +64.9%

VOO VANGUARD INDEX FDS 0.1%

Value $1.147M (+40.7%) Shares 1,636 (+37.8%) Share Price $701.07 Est. Cost/Share $586.82 Unrealized @ Report Date +19.4%

AMZN AMAZON COM INC 0.4%

Value $3.443M (+8.4%) Shares 13,818 (+3.7%) Share Price $249.15 Est. Cost/Share $155.75 Unrealized @ Report Date +60.0%

VO VANGUARD INDEX FDS 2.0%

Value $18.72M (+1.4%) Shares 238,715 (+4.2%) Share Price $78.42 Est. Cost/Share $73.67 Unrealized @ Report Date +6.4%

SCZ ISHARES TR 0.4%

Value $3.738M (+6.4%) Shares 44,280 (+3.7%) Share Price $84.42 Est. Cost/Share $64.40 Unrealized @ Report Date +31.1%

CAT CATERPILLAR INC 0.1%

Value $770K (-22.5%) Shares 949 (+1.8%) Share Price $811.26 Est. Cost/Share $353.21 Unrealized @ Report Date +129.5%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.354M (+10.1%) Shares 78,475 (+8.0%) Share Price $30.00 Est. Cost/Share $23.20 Unrealized @ Report Date +29.3%

AFIX ALLSPRING EXCHANGE TRADED FU 5.6%

Value $52.05M (-0.4%) Shares 2,208,064 (+4.8%) Share Price $23.57 Est. Cost/Share $24.83 Unrealized @ Report Date -5.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $501K (+71.8%) Shares 1,892 (+395.3%) Share Price $264.74 Est. Cost/Share $284.15 Unrealized @ Report Date -6.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.982M (+3.2%) Shares 111,246 (+8.2%) Share Price $44.78 Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $1.172M (+10.4%) Shares 14,565 (+17.5%) Share Price $80.46 Est. Cost/Share $62.66 Unrealized @ Report Date +28.4%

UITB VICTORY PORTFOLIOS II 0.4%

Value $3.404M (-3.1%) Shares 76,249 (+1.7%) Share Price $44.64 Est. Cost/Share $46.16 Unrealized @ Report Date -3.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.866M (+5.7%) Shares 7,047 (+1.4%) Share Price $264.73 Est. Cost/Share $145.34 Unrealized @ Report Date +82.2%

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $4.857M (+2.1%) Shares 100,235 (+4.8%) Share Price $48.46 Est. Cost/Share $48.23 Unrealized @ Report Date +0.5%

CVX CHEVRON CORPORATION 0.0%

Value $431K (+25.0%) Shares 2,108 (+1.4%) Share Price $204.28 Est. Cost/Share $140.41 Unrealized @ Report Date +45.4%

AIQ GLOBAL X FDS 0.2%

Value $1.676M (+3.8%) Shares 25,727 (+4.5%) Share Price $65.16 Est. Cost/Share $46.32 Unrealized @ Report Date +40.7%

AMGN AMGEN INC 0.0%

Value $267K (+28.0%) Shares 633 (+9.7%) Share Price $421.75 Est. Cost/Share $359.22 Unrealized @ Report Date +17.3%

QTUM ETF SER SOLUTIONS 0.2%

Value $1.565M (-3.6%) Shares 10,320 (+5.2%) Share Price $151.61 Est. Cost/Share $102.20 Unrealized @ Report Date +48.4%

ICF ISHARES TR 0.1%

Value $849K (-5.9%) Shares 13,495 (+1.2%) Share Price $62.90 Est. Cost/Share $59.88 Unrealized @ Report Date +5.0%

ABBV ABBVIE INC 0.1%

Value $491K (+11.0%) Shares 1,876 (+6.8%) Share Price $261.51 Est. Cost/Share $158.06 Unrealized @ Report Date +65.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $530K (-7.3%) Shares 588 (+4.1%) Share Price $901.25 Est. Cost/Share $459.87 Unrealized @ Report Date +95.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $648K (-6.0%) Shares 608 (+1.8%) Share Price $1065.88 Est. Cost/Share $753.51 Unrealized @ Report Date +41.4%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $357K (+13.0%) Shares 8,250 (+18.7%) Share Price $43.30 Est. Cost/Share $45.36 Unrealized @ Report Date -4.5%

SPYM SPDR SERIES TRUST 0.0%

Value $448K (+8.0%) Shares 4,989 (+5.8%) Share Price $89.74 Est. Cost/Share $81.14 Unrealized @ Report Date +10.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $304K (+8.2%) Shares 666 (+13.3%) Share Price $456.32 Est. Cost/Share $407.89 Unrealized @ Report Date +11.8%

POWR ISHARES INC 0.1%

Value $1.036M (+1.4%) Shares 42,828 (+17.3%) Share Price $24.18 Est. Cost/Share $27.13 Unrealized @ Report Date -10.9%

WMT WALMART INC 0.0%

Value $274K (-2.4%) Shares 2,639 (+6.4%) Share Price $103.91 Est. Cost/Share $107.36 Unrealized @ Report Date -3.2%

IJH ISHARES TR 0.0%

Value $398K (+1.6%) Shares 5,531 (+8.9%) Share Price $71.96 Est. Cost/Share $60.49 Unrealized @ Report Date +19.0%

MTUM ISHARES TR 0.0%

Value $358K (-1.2%) Shares 1,128 (+6.8%) Share Price $317.23 Est. Cost/Share $194.39 Unrealized @ Report Date +63.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $763K (+0.1%) Shares 838 (+2.8%) Share Price $910.42 Est. Cost/Share $813.69 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	125,772 (+6.6%)	$95.92M (+8.9%)	10.2%	$762.63	$657.16	+16.1%	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	207,299 (+1.2%)	$48.02M (-4.8%)	5.1%	$231.63	$153.98	+50.4%	EXTEND MKT ETF	922908652
AGG	ISHARES TR	511,957 (+9.3%)	$48.4M (+4.4%)	5.2%	$94.54	$99.33	-4.8%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	213,504 (+5.4%)	$20.68M (+5.8%)	2.2%	$96.88	$75.38	+28.5%	CORE MSCI EAFE	46432F842
MOAT	VANECK ETF TRUST	201,368 (+3.5%)	$21.29M (+5.2%)	2.3%	$105.71	$87.15	+21.3%	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	9,670 (+10.5%)	$7.406M (+13.0%)	0.8%	$765.82	$537.72	+42.4%	CORE S&P500 ETF	464287200
AFSM	FIRST TR EXCHNG TRADED FD VI	564,852 (+1.3%)	$22.14M (-3.4%)	2.4%	$39.19	$32.76	+19.6%	ACTV FCTR SMCP	33740F797
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,673 (+29.0%)	$3.323M (+28.4%)	0.4%	$497.96	$429.14	+16.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	12,969 (+17.8%)	$4.291M (+19.0%)	0.5%	$330.83	$232.11	+42.5%	COM	46625H100
VXUS	VANGUARD STAR FDS	590,048 (+1.9%)	$50.13M (+1.3%)	5.4%	$84.96	$57.37	+48.1%	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	157,875 (+8.0%)	$9.364M (+7.3%)	1.0%	$59.31	$46.97	+26.3%	FTSE EMR MKT ETF	922042858
TEM	TEMPUS AI INC	14,002 (+40.0%)	$1.147M (+97.9%)	0.1%	$81.90	$56.03	+46.2%	CL A	88023B103
VB	VANGUARD INDEX FDS	49,150 (+2.7%)	$13.98M (-3.6%)	1.5%	$284.50	$219.17	+29.8%	MRNGSTR SML CAP	922908751
CIBR	FIRST TR EXCHANGE-TRADED FD	16,793 (+9.5%)	$1.731M (+25.6%)	0.2%	$103.09	$62.53	+64.9%	NASDAQ CYB ETF	33734X846
VOO	VANGUARD INDEX FDS	1,636 (+37.8%)	$1.147M (+40.7%)	0.1%	$701.07	$586.82	+19.4%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	13,818 (+3.7%)	$3.443M (+8.4%)	0.4%	$249.15	$155.75	+60.0%	COM	023135106
VO	VANGUARD INDEX FDS	238,715 (+4.2%)	$18.72M (+1.4%)	2.0%	$78.42	$73.67	+6.4%	MRNGSTR MID CAP	922908629
SCZ	ISHARES TR	44,280 (+3.7%)	$3.738M (+6.4%)	0.4%	$84.42	$64.40	+31.1%	EAFE SML CP ETF	464288273
CAT	CATERPILLAR INC	949 (+1.8%)	$770K (-22.5%)	0.1%	$811.26	$353.21	+129.5%	COM	149123101
SCHX	SCHWAB STRATEGIC TR	78,475 (+8.0%)	$2.354M (+10.1%)	0.3%	$30.00	$23.20	+29.3%	US LRG CAP ETF	808524201
AFIX	ALLSPRING EXCHANGE TRADED FU	2,208,064 (+4.8%)	$52.05M (-0.4%)	5.6%	$23.57	$24.83	-5.1%	BROA MARK BD ETF	01989A308
CRWD	CROWDSTRIKE HLDGS INC	1,892 (+395.3%)	$501K (+71.8%)	0.1%	$264.74	$284.15	-6.8%	CL A	22788C105
JCPB	J P MORGAN EXCHANGE TRADED F	111,246 (+8.2%)	$4.982M (+3.2%)	0.5%	$44.78	$46.90	-4.5%	CORE PLUS BD ETF	46641Q670
ROBO	EXCHANGE TRADED CONCEPTS TRU	14,565 (+17.5%)	$1.172M (+10.4%)	0.1%	$80.46	$62.66	+28.4%	ROBO GLB ETF	301505707
UITB	VICTORY PORTFOLIOS II	76,249 (+1.7%)	$3.404M (-3.1%)	0.4%	$44.64	$46.16	-3.3%	CORE BD ETF	92647N527
JNJ	JOHNSON & JOHNSON	7,047 (+1.4%)	$1.866M (+5.7%)	0.2%	$264.73	$145.34	+82.2%	COM	478160104
LMBS	FIRST TR EXCHANGE-TRADED FD	100,235 (+4.8%)	$4.857M (+2.1%)	0.5%	$48.46	$48.23	+0.5%	FST LOW OPPT EFT	33739Q200
CVX	CHEVRON CORPORATION	2,108 (+1.4%)	$431K (+25.0%)	0.0%	$204.28	$140.41	+45.4%	COM	166764100
AIQ	GLOBAL X FDS	25,727 (+4.5%)	$1.676M (+3.8%)	0.2%	$65.16	$46.32	+40.7%	ARTIFICIAL ETF	37954Y632
AMGN	AMGEN INC	633 (+9.7%)	$267K (+28.0%)	0.0%	$421.75	$359.22	+17.3%	COM	031162100
QTUM	ETF SER SOLUTIONS	10,320 (+5.2%)	$1.565M (-3.6%)	0.2%	$151.61	$102.20	+48.4%	DEFIA QUANT ETF	26922A420
ICF	ISHARES TR	13,495 (+1.2%)	$849K (-5.9%)	0.1%	$62.90	$59.88	+5.0%	SELECT US REIT	464287564
ABBV	ABBVIE INC	1,876 (+6.8%)	$491K (+11.0%)	0.1%	$261.51	$158.06	+65.5%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	588 (+4.1%)	$530K (-7.3%)	0.1%	$901.25	$459.87	+95.8%	COM	38141G104
MU	MICRON TECHNOLOGY INC	608 (+1.8%)	$648K (-6.0%)	0.1%	$1065.88	$753.51	+41.4%	COM	595112103
FBND	FIDELITY MERRIMACK STR TR	8,250 (+18.7%)	$357K (+13.0%)	0.0%	$43.30	$45.36	-4.5%	TOTAL BD ETF	316188309
SPYM	SPDR SERIES TRUST	4,989 (+5.8%)	$448K (+8.0%)	0.0%	$89.74	$81.14	+10.6%	ST STR P500ETF	78464A854
TSM	TAIWAN SEMICONDUCTOR MANUFAC	666 (+13.3%)	$304K (+8.2%)	0.0%	$456.32	$407.89	+11.8%	SPONSORED ADS	874039100
POWR	ISHARES INC	42,828 (+17.3%)	$1.036M (+1.4%)	0.1%	$24.18	$27.13	-10.9%	US PWR INFRA ETF	464286343
WMT	WALMART INC	2,639 (+6.4%)	$274K (-2.4%)	0.0%	$103.91	$107.36	-3.2%	COM	931142103
IJH	ISHARES TR	5,531 (+8.9%)	$398K (+1.6%)	0.0%	$71.96	$60.49	+19.0%	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	1,128 (+6.8%)	$358K (-1.2%)	0.0%	$317.23	$194.39	+63.3%	MSCI USA MMENTM	46432F396
COST	COSTCO WHOLESALE CORPORATION	838 (+2.8%)	$763K (+0.1%)	0.1%	$910.42	$813.69	+11.9%	COM	22160K105

Exited Positions (8)

XOM EXXON MOBIL CORP 0.2%

Value $1.682M Shares 12,301 Share Price $136.72 * Est. Cost/Share $108.59 Unrealized @ Report Date +49.9%

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $667K Shares 114,800 Share Price $5.81 * Est. Cost/Share $7.36 Unrealized @ Report Date -49.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $266K Shares 2,882 Share Price $92.27 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

SLV ISHARES SILVER TR 0.0%

Value $246K Shares 4,605 Share Price $53.47 Est. Cost/Share $55.30 Unrealized @ Report Date -1.4%

CW CURTISS WRIGHT CORP 0.0%

Value $221K Shares 292 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $210K Shares 3,855 Share Price $54.54 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $204K Shares 290 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $202K Shares 8,583 Share Price $23.52 * Est. Cost/Share $23.48 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	12,301	$1.682M	0.2%	$136.72 *	$108.59	+49.9%	—	30231G102
WVE	WAVE LIFE SCIENCES LTD	114,800	$667K	0.1%	$5.81 *	$7.36	-49.7%	—	Y95308105
SCHW	SCHWAB CHARLES CORP	2,882	$266K	0.0%	$92.27 *	$91.19	+7.2%	—	808513105
SLV	ISHARES SILVER TR	4,605	$246K	0.0%	$53.47	$55.30	-1.4%	—	46428Q109
CW	CURTISS WRIGHT CORP	292	$221K	0.0%	$757.76 *	$732.89	-25.8%	—	231561101
CRSP	CRISPR THERAPEUTICS AG	3,855	$210K	0.0%	$54.54	$52.71	+5.0%	—	H17182108
MDY	STATE STR SPDR S&P MIDCAP 40	290	$204K	0.0%	$703.34 *	$669.65	-1.9%	—	78467Y107
PZA	INVESCO EXCH TRADED FD TR II	8,583	$202K	0.0%	$23.52 *	$23.48	-8.9%	—	46138E537

Decreased Positions (42)

VV VANGUARD INDEX FDS 18.0%

Value $169M (+1.2%) Shares 479,815 (-1.1%) Share Price $351.85 Est. Cost/Share $202.66 Unrealized @ Report Date +73.6%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $569K (-70.5%) Shares 11,256 (-70.3%) Share Price $50.56 Est. Cost/Share $50.96 Unrealized @ Report Date -0.8%

NYF ISHARES TR 0.3%

Value $2.426M (-26.8%) Shares 48,029 (-21.9%) Share Price $50.52 Est. Cost/Share $53.19 Unrealized @ Report Date -5.0%

HD HOME DEPOT INC 0.3%

Value $2.372M (-24.7%) Shares 8,337 (-6.7%) Share Price $284.49 Est. Cost/Share $314.49 Unrealized @ Report Date -9.5%

SCHM SCHWAB STRATEGIC TR 0.9%

Value $8.173M (-8.7%) Shares 240,244 (-1.1%) Share Price $34.02 Est. Cost/Share $26.98 Unrealized @ Report Date +26.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.494M (-33.5%) Shares 2 (-33.3%) Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

SCHA SCHWAB STRATEGIC TR 0.6%

Value $5.962M (-10.9%) Shares 182,721 (-1.4%) Share Price $32.63 Est. Cost/Share $24.37 Unrealized @ Report Date +33.9%

NVDA NVIDIA CORPORATION 0.5%

Value $4.791M (+11.5%) Shares 20,978 (-2.3%) Share Price $228.38 Est. Cost/Share $135.21 Unrealized @ Report Date +68.9%

SCHG SCHWAB STRATEGIC TR 2.2%

Value $20.4M (+2.4%) Shares 567,698 (-3.5%) Share Price $35.93 Est. Cost/Share $24.86 Unrealized @ Report Date +44.6%

META META PLATFORMS INC 0.2%

Value $2.219M (+23.5%) Shares 3,060 (-4.1%) Share Price $725.25 Est. Cost/Share $562.95 Unrealized @ Report Date +28.8%

MGV VANGUARD WORLD FD 1.3%

Value $12.55M (-3.2%) Shares 77,919 (-1.7%) Share Price $161.09 Est. Cost/Share $102.25 Unrealized @ Report Date +57.6%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $10.18M (-3.7%) Shares 370,699 (-2.9%) Share Price $27.47 Est. Cost/Share $18.60 Unrealized @ Report Date +47.7%

IMCG ISHARES TR 0.4%

Value $3.782M (-9.0%) Shares 40,285 (-4.7%) Share Price $93.89 Est. Cost/Share $71.71 Unrealized @ Report Date +30.9%

IWS ISHARES TR 0.8%

Value $7.446M (-4.0%) Shares 46,324 (-1.7%) Share Price $160.74 Est. Cost/Share $111.08 Unrealized @ Report Date +44.7%

SCHB SCHWAB STRATEGIC TR 2.1%

Value $20.11M (-1.4%) Shares 685,972 (-2.6%) Share Price $29.31 Est. Cost/Share $21.15 Unrealized @ Report Date +38.5%

IEMG ISHARES INC 0.7%

Value $6.149M (-4.4%) Shares 75,762 (-2.4%) Share Price $81.16 Est. Cost/Share $50.76 Unrealized @ Report Date +59.9%

GOOG ALPHABET INC 0.5%

Value $4.963M (-4.7%) Shares 14,565 (-1.2%) Share Price $340.75 Est. Cost/Share $181.97 Unrealized @ Report Date +87.3%

IWF ISHARES TR 0.3%

Value $2.723M (-6.9%) Shares 21,735 (-7.7%) Share Price $125.26 Est. Cost/Share $105.02 Unrealized @ Report Date +19.3%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $5.73M (-2.9%) Shares 81,148 (-2.0%) Share Price $70.61 Est. Cost/Share $45.92 Unrealized @ Report Date +53.8%

VTI VANGUARD INDEX FDS 0.5%

Value $4.62M (-2.6%) Shares 12,345 (-3.7%) Share Price $374.23 Est. Cost/Share $223.40 Unrealized @ Report Date +67.5%

QQQ INVESCO QQQ TR 0.1%

Value $777K (-10.8%) Shares 1,050 (-11.2%) Share Price $739.64 Est. Cost/Share $556.08 Unrealized @ Report Date +33.0%

MUB ISHARES TR 0.1%

Value $691K (-8.8%) Shares 6,838 (-2.9%) Share Price $101.09 Est. Cost/Share $106.49 Unrealized @ Report Date -5.1%

BOTZ GLOBAL X FDS 0.0%

Value $221K (-21.7%) Shares 6,283 (-15.7%) Share Price $35.23 Est. Cost/Share $29.73 Unrealized @ Report Date +18.5%

IWM ISHARES TR 0.1%

Value $572K (-9.2%) Shares 2,057 (-1.8%) Share Price $277.86 Est. Cost/Share $189.87 Unrealized @ Report Date +46.4%

IWB ISHARES TR 0.2%

Value $1.525M (-3.6%) Shares 3,665 (-5.1%) Share Price $416.09 Est. Cost/Share $277.09 Unrealized @ Report Date +50.2%

RTX RTX CORPORATION 0.1%

Value $674K (-7.3%) Shares 3,630 (-5.2%) Share Price $185.64 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $346K (-11.3%) Shares 1,138 (-1.3%) Share Price $304.00 Est. Cost/Share $238.76 Unrealized @ Report Date +27.4%

PFE PFIZER INC 0.0%

Value $334K (+13.7%) Shares 11,705 (-4.0%) Share Price $28.52 Est. Cost/Share $26.24 Unrealized @ Report Date +8.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $718K (-4.9%) Shares 15,653 (-12.2%) Share Price $45.87 Est. Cost/Share $34.43 Unrealized @ Report Date +33.2%

MGC VANGUARD WORLD FD 0.3%

Value $3.277M (+0.9%) Shares 11,608 (-2.2%) Share Price $282.31 Est. Cost/Share $179.96 Unrealized @ Report Date +56.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $284K (-8.2%) Shares 880 (-2.2%) Share Price $323.27 Est. Cost/Share $247.89 Unrealized @ Report Date +30.4%

IAU ISHARES GOLD TR 0.0%

Value $237K (-8.7%) Shares 3,035 (-11.7%) Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $390K (-4.6%) Shares 4,318 (-3.7%) Share Price $90.42 Est. Cost/Share $66.62 Unrealized @ Report Date +35.8%

V VISA INC 0.1%

Value $818K (+2.1%) Shares 2,278 (-2.5%) Share Price $359.28 Est. Cost/Share $282.02 Unrealized @ Report Date +27.4%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $640K (+2.3%) Shares 11,463 (-1.1%) Share Price $55.86 Est. Cost/Share $38.26 Unrealized @ Report Date +46.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $2.091M (-0.6%) Shares 57,355 (-1.2%) Share Price $36.45 Est. Cost/Share $25.12 Unrealized @ Report Date +45.1%

IWD ISHARES TR 0.0%

Value $370K (-2.9%) Shares 1,491 (-5.0%) Share Price $247.93 Est. Cost/Share $174.85 Unrealized @ Report Date +41.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $263K (-2.9%) Shares 7,680 (-2.0%) Share Price $34.29 Est. Cost/Share $28.13 Unrealized @ Report Date +21.9%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $385K (-0.6%) Shares 8,113 (-1.1%) Share Price $47.43 Est. Cost/Share $38.08 Unrealized @ Report Date +24.6%

DIS DISNEY WALT CO 0.0%

Value $203K (+0.9%) Shares 1,932 (-7.4%) Share Price $104.88 Est. Cost/Share $100.87 Unrealized @ Report Date +4.0%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $265K (-0.7%) Shares 6,406 (-1.1%) Share Price $41.43 Est. Cost/Share $35.55 Unrealized @ Report Date +16.5%

GLD SPDR GOLD TR 0.1%

Value $886K (-0.2%) Shares 2,327 (-3.4%) Share Price $380.84 Est. Cost/Share $307.83 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	479,815 (-1.1%)	$169M (+1.2%)	18.0%	$351.85	$202.66	+73.6%	MRNGSTR LRG CAP	922908637
JMST	J P MORGAN EXCHANGE TRADED F	11,256 (-70.3%)	$569K (-70.5%)	0.1%	$50.56	$50.96	-0.8%	ULTRA SHT MUNCPL	46641Q654
NYF	ISHARES TR	48,029 (-21.9%)	$2.426M (-26.8%)	0.3%	$50.52	$53.19	-5.0%	NEW YORK MUN ETF	464288323
HD	HOME DEPOT INC	8,337 (-6.7%)	$2.372M (-24.7%)	0.3%	$284.49	$314.49	-9.5%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	240,244 (-1.1%)	$8.173M (-8.7%)	0.9%	$34.02	$26.98	+26.1%	US MID-CAP ETF	808524508
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-33.3%)	$1.494M (-33.5%)	0.2%	$747005.00	$746423.56	+0.1%	CL A	084670108
SCHA	SCHWAB STRATEGIC TR	182,721 (-1.4%)	$5.962M (-10.9%)	0.6%	$32.63	$24.37	+33.9%	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	20,978 (-2.3%)	$4.791M (+11.5%)	0.5%	$228.38	$135.21	+68.9%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	567,698 (-3.5%)	$20.4M (+2.4%)	2.2%	$35.93	$24.86	+44.6%	US LCAP GR ETF	808524300
META	META PLATFORMS INC	3,060 (-4.1%)	$2.219M (+23.5%)	0.2%	$725.25	$562.95	+28.8%	CL A	30303M102
MGV	VANGUARD WORLD FD	77,919 (-1.7%)	$12.55M (-3.2%)	1.3%	$161.09	$102.25	+57.6%	MRNGSTR VAL ETF	921910840
SCHF	SCHWAB STRATEGIC TR	370,699 (-2.9%)	$10.18M (-3.7%)	1.1%	$27.47	$18.60	+47.7%	INTL EQTY ETF	808524805
IMCG	ISHARES TR	40,285 (-4.7%)	$3.782M (-9.0%)	0.4%	$93.89	$71.71	+30.9%	MRGSTR MD CP GRW	464288307
IWS	ISHARES TR	46,324 (-1.7%)	$7.446M (-4.0%)	0.8%	$160.74	$111.08	+44.7%	RUS MDCP VAL ETF	464287473
SCHB	SCHWAB STRATEGIC TR	685,972 (-2.6%)	$20.11M (-1.4%)	2.1%	$29.31	$21.15	+38.5%	US BRD MKT ETF	808524102
IEMG	ISHARES INC	75,762 (-2.4%)	$6.149M (-4.4%)	0.7%	$81.16	$50.76	+59.9%	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	14,565 (-1.2%)	$4.963M (-4.7%)	0.5%	$340.75	$181.97	+87.3%	CAP STK CL C	02079K107
IWF	ISHARES TR	21,735 (-7.7%)	$2.723M (-6.9%)	0.3%	$125.26	$105.02	+19.3%	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	81,148 (-2.0%)	$5.73M (-2.9%)	0.6%	$70.61	$45.92	+53.8%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	12,345 (-3.7%)	$4.62M (-2.6%)	0.5%	$374.23	$223.40	+67.5%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	1,050 (-11.2%)	$777K (-10.8%)	0.1%	$739.64	$556.08	+33.0%	UNIT SER 1	46090E103
MUB	ISHARES TR	6,838 (-2.9%)	$691K (-8.8%)	0.1%	$101.09	$106.49	-5.1%	NATIONAL MUN ETF	464288414
BOTZ	GLOBAL X FDS	6,283 (-15.7%)	$221K (-21.7%)	0.0%	$35.23	$29.73	+18.5%	RBTCS ARTFL INTE	37954Y715
IWM	ISHARES TR	2,057 (-1.8%)	$572K (-9.2%)	0.1%	$277.86	$189.87	+46.4%	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	3,665 (-5.1%)	$1.525M (-3.6%)	0.2%	$416.09	$277.09	+50.2%	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	3,630 (-5.2%)	$674K (-7.3%)	0.1%	$185.64	$183.40	+1.2%	COM	75513E101
AXP	AMERICAN EXPRESS CO	1,138 (-1.3%)	$346K (-11.3%)	0.0%	$304.00	$238.76	+27.4%	COM	025816109
PFE	PFIZER INC	11,705 (-4.0%)	$334K (+13.7%)	0.0%	$28.52	$26.24	+8.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	15,653 (-12.2%)	$718K (-4.9%)	0.1%	$45.87	$34.43	+33.2%	COM	92343V104
MGC	VANGUARD WORLD FD	11,608 (-2.2%)	$3.277M (+0.9%)	0.3%	$282.31	$179.96	+56.9%	MRNGSTR CAP ETF	921910873
SHW	SHERWIN WILLIAMS CO	880 (-2.2%)	$284K (-8.2%)	0.0%	$323.27	$247.89	+30.4%	COM	824348106
IAU	ISHARES GOLD TR	3,035 (-11.7%)	$237K (-8.7%)	0.0%	$78.10	$54.09	+44.4%	ISHARES NEW	464285204
AVLV	AMERICAN CENTY ETF TR	4,318 (-3.7%)	$390K (-4.6%)	0.0%	$90.42	$66.62	+35.8%	US LARGE CAP VLU	025072349
V	VISA INC	2,278 (-2.5%)	$818K (+2.1%)	0.1%	$359.28	$282.02	+27.4%	COM CL A	92826C839
DFIV	DIMENSIONAL ETF TRUST	11,463 (-1.1%)	$640K (+2.3%)	0.1%	$55.86	$38.26	+46.0%	INTERNATNAL VAL	25434V807
SCHE	SCHWAB STRATEGIC TR	57,355 (-1.2%)	$2.091M (-0.6%)	0.2%	$36.45	$25.12	+45.1%	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	1,491 (-5.0%)	$370K (-2.9%)	0.0%	$247.93	$174.85	+41.8%	RUS 1000 VAL ETF	464287598
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,680 (-2.0%)	$263K (-2.9%)	0.0%	$34.29	$28.13	+21.9%	SHS CREAT UNIT	14019W109
CGGR	CAPITAL GROUP GROWTH ETF	8,113 (-1.1%)	$385K (-0.6%)	0.0%	$47.43	$38.08	+24.6%	SHS CREAT UNIT	14020G101
DIS	DISNEY WALT CO	1,932 (-7.4%)	$203K (+0.9%)	0.0%	$104.88	$100.87	+4.0%	COM	254687106
DFAI	DIMENSIONAL ETF TRUST	6,406 (-1.1%)	$265K (-0.7%)	0.0%	$41.43	$35.55	+16.5%	INTL CORE EQT MK	25434V203
GLD	SPDR GOLD TR	2,327 (-3.4%)	$886K (-0.2%)	0.1%	$380.84	$307.83	+23.7%	GOLD SHS	78463V107

Unchanged Positions (70)

AAPL APPLE INC 4.2%

Value $39M Shares 117,109 Share Price $333.02 Est. Cost/Share $183.15 Unrealized @ Report Date +81.8%

MSFT MICROSOFT CORP 0.6%

Value $5.223M Shares 10,181 Share Price $512.99 Est. Cost/Share $378.89 Unrealized @ Report Date +35.4%

TSLA TESLA INC 0.4%

Value $3.694M Shares 10,410 Share Price $354.81 Est. Cost/Share $200.65 Unrealized @ Report Date +76.8%

SCHV SCHWAB STRATEGIC TR 1.3%

Value $12.25M Shares 367,858 Share Price $33.31 Est. Cost/Share $25.59 Unrealized @ Report Date +30.2%

SCHZ SCHWAB STRATEGIC TR 1.6%

Value $14.87M Shares 672,885 Share Price $22.10 Est. Cost/Share $23.10 Unrealized @ Report Date -4.3%

SMMD ISHARES TR 0.7%

Value $6.281M Shares 73,441 Share Price $85.52 Est. Cost/Share $60.81 Unrealized @ Report Date +40.6%

GOOGL ALPHABET INC 0.8%

Value $7.311M Shares 21,249 Share Price $344.08 Est. Cost/Share $154.72 Unrealized @ Report Date +122.4%

MCD MCDONALDS CORP 0.2%

Value $1.448M Shares 6,268 Share Price $230.95 Est. Cost/Share $284.36 Unrealized @ Report Date -18.8%

T AT&T INC 0.1%

Value $990K Shares 40,561 Share Price $24.40 Est. Cost/Share $16.87 Unrealized @ Report Date +44.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.046M Shares 2,850 Share Price $367.06 Est. Cost/Share $459.65 Unrealized @ Report Date -20.1%

ANET ARISTA NETWORKS INC 0.1%

Value $802K Shares 3,937 Share Price $203.59 Est. Cost/Share $103.55 Unrealized @ Report Date +96.6%

LLY ELI LILLY & CO 0.5%

Value $4.275M Shares 3,695 Share Price $1156.99 Est. Cost/Share $774.21 Unrealized @ Report Date +49.5%

MA MASTERCARD INCORPORATED 0.2%

Value $1.652M Shares 2,995 Share Price $551.47 Est. Cost/Share $431.99 Unrealized @ Report Date +27.7%

IWP ISHARES TR 0.2%

Value $1.414M Shares 10,269 Share Price $137.69 Est. Cost/Share $94.29 Unrealized @ Report Date +46.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.022M Shares 10,003 Share Price $102.21 Est. Cost/Share $93.61 Unrealized @ Report Date +9.2%

IXUS ISHARES TR 0.9%

Value $8.319M Shares 87,582 Share Price $94.99 Est. Cost/Share $64.12 Unrealized @ Report Date +48.1%

TSPA T ROWE PRICE EXCHANGE-TRADED 1.4%

Value $13.34M Shares 276,354 Share Price $48.26 Est. Cost/Share $33.41 Unrealized @ Report Date +44.4%

HSIC SCHEIN HENRY INC 1.4%

Value $12.91M Shares 153,777 Share Price $83.97 Est. Cost/Share $77.00 Unrealized @ Report Date +9.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.328M Shares 6,960 Share Price $190.80 Est. Cost/Share $116.11 Unrealized @ Report Date +64.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.137M Shares 1,859 Share Price $611.76 Est. Cost/Share $142.32 Unrealized @ Report Date +329.9%

GEV GE VERNOVA INC 0.0%

Value $240K Shares 252 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $729K Shares 8,539 Share Price $85.32 Est. Cost/Share $72.74 Unrealized @ Report Date +17.3%

SMH VANECK ETF TRUST 0.1%

Value $690K Shares 1,132 Share Price $609.32 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

HYMB SPDR SERIES TRUST 0.1%

Value $626K Shares 26,679 Share Price $23.47 Est. Cost/Share $25.27 Unrealized @ Report Date -7.1%

GE GE AEROSPACE 0.0%

Value $233K Shares 747 Share Price $312.17 Est. Cost/Share $172.51 Unrealized @ Report Date +81.0%

CSCO CISCO SYS INC 0.0%

Value $455K Shares 4,229 Share Price $107.63 Est. Cost/Share $47.45 Unrealized @ Report Date +126.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $451K Shares 5,028 Share Price $89.63 Est. Cost/Share $84.26 Unrealized @ Report Date +6.4%

SMR NUSCALE PWR CORP 0.0%

Value $134K Shares 17,000 Share Price $7.90 Est. Cost/Share $13.60 Unrealized @ Report Date -41.9%

EFG ISHARES TR 0.1%

Value $929K Shares 7,751 Share Price $119.83 Est. Cost/Share $93.18 Unrealized @ Report Date +28.6%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $1.091M Shares 21,939 Share Price $49.74 Est. Cost/Share $34.38 Unrealized @ Report Date +44.7%

KO COCA COLA CO 0.1%

Value $562K Shares 6,528 Share Price $86.08 Est. Cost/Share $56.72 Unrealized @ Report Date +51.8%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $679K Shares 7,948 Share Price $85.48 Est. Cost/Share $72.66 Unrealized @ Report Date +17.7%

NOBL PROSHARES TR 0.1%

Value $576K Shares 10,653 Share Price $54.10 Est. Cost/Share $92.71 Unrealized @ Report Date -41.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $285K Shares 2,616 Share Price $108.85 Est. Cost/Share $104.61 Unrealized @ Report Date +4.0%

ORCL ORACLE CORP 0.0%

Value $277K Shares 2,016 Share Price $137.33 Est. Cost/Share $132.19 Unrealized @ Report Date +3.9%

AME AMETEK INC 0.1%

Value $773K Shares 3,120 Share Price $247.73 Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $268K Shares 532 Share Price $503.96 Est. Cost/Share $510.76 Unrealized @ Report Date -1.3%

SBUX STARBUCKS CORP 0.0%

Value $202K Shares 2,154 Share Price $93.98 Est. Cost/Share $83.09 Unrealized @ Report Date +13.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $427K Shares 2,212 Share Price $193.09 Est. Cost/Share $120.21 Unrealized @ Report Date +60.6%

EFAV ISHARES TR 0.0%

Value $398K Shares 4,368 Share Price $91.13 Est. Cost/Share $65.21 Unrealized @ Report Date +39.7%

TQQQ PROSHARES TR 0.0%

Value $391K Shares 5,006 Share Price $78.03 Est. Cost/Share $42.70 Unrealized @ Report Date +82.7%

BX BLACKSTONE INC 0.0%

Value $301K Shares 2,684 Share Price $112.10 Est. Cost/Share $144.78 Unrealized @ Report Date -22.6%

VGT VANGUARD WORLD FD 0.0%

Value $273K Shares 2,170 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

MO ALTRIA GROUP INC 0.0%

Value $209K Shares 3,109 Share Price $67.33 Est. Cost/Share $48.82 Unrealized @ Report Date +37.9%

VUG VANGUARD INDEX FDS 0.0%

Value $389K Shares 4,320 Share Price $90.12 Est. Cost/Share $80.16 Unrealized @ Report Date +12.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $223K Shares 3,168 Share Price $70.51 Est. Cost/Share $71.91 Unrealized @ Report Date -1.9%

EFV ISHARES TR 0.0%

Value $400K Shares 5,049 Share Price $79.14 Est. Cost/Share $54.86 Unrealized @ Report Date +44.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $220K Shares 1,309 Share Price $168.42 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

CB CHUBB LIMITED 0.0%

Value $250K Shares 769 Share Price $325.25 Est. Cost/Share $256.28 Unrealized @ Report Date +26.9%

NUE NUCOR CORP 0.0%

Value $236K Shares 1,009 Share Price $233.76 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

EFA ISHARES TR 0.3%

Value $2.356M Shares 22,681 Share Price $103.89 Est. Cost/Share $68.85 Unrealized @ Report Date +50.9%

IVW ISHARES TR 0.0%

Value $307K Shares 2,161 Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $161K Shares 18,000 Share Price $8.96 Est. Cost/Share $1.02 Unrealized @ Report Date +779.4%

FTMA PUTNAM ETF TRUST 0.0%

Value $149K Shares 17,500 Share Price $8.52 Est. Cost/Share $9.00 Unrealized @ Report Date -5.4%

IWR ISHARES TR 0.0%

Value $285K Shares 2,675 Share Price $106.72 Est. Cost/Share $75.59 Unrealized @ Report Date +41.2%

PG PROCTER & GAMBLE CO 0.1%

Value $1.123M Shares 7,733 Share Price $145.26 Est. Cost/Share $149.33 Unrealized @ Report Date -2.7%

IMCV ISHARES TR 0.2%

Value $1.746M Shares 19,032 Share Price $91.75 Est. Cost/Share $72.15 Unrealized @ Report Date +27.2%

VTV VANGUARD INDEX FDS 0.1%

Value $1.075M Shares 4,974 Share Price $216.06 Est. Cost/Share $160.66 Unrealized @ Report Date +34.5%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $38,351 Shares 95,400 Share Price $0.40 Est. Cost/Share $0.30 Unrealized @ Report Date +34.0%

IWV ISHARES TR 0.1%

Value $475K Shares 1,100 Share Price $431.66 Est. Cost/Share $230.02 Unrealized @ Report Date +87.7%

QLD PROSHARES TR 0.1%

Value $492K Shares 5,145 Share Price $95.65 Est. Cost/Share $57.66 Unrealized @ Report Date +65.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $850K Shares 3,643 Share Price $233.32 Est. Cost/Share $196.83 Unrealized @ Report Date +18.5%

TECL DIREXION SHARES ETF TRUST 0.1%

Value $543K Shares 2,331 Share Price $232.80 Est. Cost/Share $80.81 Unrealized @ Report Date +188.1%

IDEV ISHARES TR 0.1%

Value $677K Shares 7,560 Share Price $89.49 Est. Cost/Share $67.13 Unrealized @ Report Date +33.3%

VFH VANGUARD WORLD FD 0.0%

Value $302K Shares 2,320 Share Price $130.09 Est. Cost/Share $102.77 Unrealized @ Report Date +26.6%

KKR KKR & CO INC 0.1%

Value $618K Shares 6,774 Share Price $91.30 Est. Cost/Share $101.37 Unrealized @ Report Date -9.9%

ISPY PROSHARES TR 0.0%

Value $362K Shares 7,563 Share Price $47.80 Est. Cost/Share $47.00 Unrealized @ Report Date +1.7%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $10,532 Shares 11,448 Share Price $0.92 Est. Cost/Share $0.39 Unrealized @ Report Date +134.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $384K Shares 6,264 Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $538K Shares 6,040 Share Price $89.13 Est. Cost/Share $63.84 Unrealized @ Report Date +39.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	117,109	$39M	4.2%	$333.02	$183.15	+81.8%	COM	037833100
MSFT	MICROSOFT CORP	10,181	$5.223M	0.6%	$512.99	$378.89	+35.4%	COM	594918104
TSLA	TESLA INC	10,410	$3.694M	0.4%	$354.81	$200.65	+76.8%	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	367,858	$12.25M	1.3%	$33.31	$25.59	+30.2%	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	672,885	$14.87M	1.6%	$22.10	$23.10	-4.3%	US AGGREGATE B	808524839
SMMD	ISHARES TR	73,441	$6.281M	0.7%	$85.52	$60.81	+40.6%	RUSEL 2500 ETF	46435G268
GOOGL	ALPHABET INC	21,249	$7.311M	0.8%	$344.08	$154.72	+122.4%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	6,268	$1.448M	0.2%	$230.95	$284.36	-18.8%	COM	580135101
T	AT&T INC	40,561	$990K	0.1%	$24.40	$16.87	+44.6%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	2,850	$1.046M	0.1%	$367.06	$459.65	-20.1%	COM	91324P102
ANET	ARISTA NETWORKS INC	3,937	$802K	0.1%	$203.59	$103.55	+96.6%	COM SHS	040413205
LLY	ELI LILLY & CO	3,695	$4.275M	0.5%	$1156.99	$774.21	+49.5%	COM	532457108
MA	MASTERCARD INCORPORATED	2,995	$1.652M	0.2%	$551.47	$431.99	+27.7%	CL A	57636Q104
IWP	ISHARES TR	10,269	$1.414M	0.2%	$137.69	$94.29	+46.0%	RUS MD CP GR ETF	464287481
ED	CONSOLIDATED EDISON INC	10,003	$1.022M	0.1%	$102.21	$93.61	+9.2%	COM	209115104
IXUS	ISHARES TR	87,582	$8.319M	0.9%	$94.99	$64.12	+48.1%	CORE MSCI TOTAL	46432F834
TSPA	T ROWE PRICE EXCHANGE-TRADED	276,354	$13.34M	1.4%	$48.26	$33.41	+44.4%	US EQUI RESH ETF	87283Q503
HSIC	SCHEIN HENRY INC	153,777	$12.91M	1.4%	$83.97	$77.00	+9.0%	COM	806407102
PM	PHILIP MORRIS INTL INC	6,960	$1.328M	0.1%	$190.80	$116.11	+64.3%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	1,859	$1.137M	0.1%	$611.76	$142.32	+329.9%	COM	007903107
GEV	GE VERNOVA INC	252	$240K	0.0%	$950.49	$780.17	+21.8%	COM	36828A101
CL	COLGATE PALMOLIVE CO	8,539	$729K	0.1%	$85.32	$72.74	+17.3%	COM	194162103
SMH	VANECK ETF TRUST	1,132	$690K	0.1%	$609.32	$350.87	+73.6%	SEMICONDUCTR ETF	92189F676
HYMB	SPDR SERIES TRUST	26,679	$626K	0.1%	$23.47	$25.27	-7.1%	ST NUVE HIGH ETF	78464A284
GE	GE AEROSPACE	747	$233K	0.0%	$312.17	$172.51	+81.0%	COM NEW	369604301
CSCO	CISCO SYS INC	4,229	$455K	0.0%	$107.63	$47.45	+126.8%	COM	17275R102
VNQ	VANGUARD INDEX FDS	5,028	$451K	0.0%	$89.63	$84.26	+6.4%	REAL ESTATE ETF	922908553
SMR	NUSCALE PWR CORP	17,000	$134K	0.0%	$7.90	$13.60	-41.9%	CL A COM	67079K100
EFG	ISHARES TR	7,751	$929K	0.1%	$119.83	$93.18	+28.6%	EAFE GRWTH ETF	464288885
SCHC	SCHWAB STRATEGIC TR	21,939	$1.091M	0.1%	$49.74	$34.38	+44.7%	INTL SCEQT ETF	808524888
KO	COCA COLA CO	6,528	$562K	0.1%	$86.08	$56.72	+51.8%	COM	191216100
VOOG	VANGUARD ADMIRAL FDS INC	7,948	$679K	0.1%	$85.48	$72.66	+17.7%	500 GRTH IDX F	921932505
NOBL	PROSHARES TR	10,653	$576K	0.1%	$54.10	$92.71	-41.6%	S&P 500 DV ARIST	74348A467
XLY	SELECT SECTOR SPDR TR	2,616	$285K	0.0%	$108.85	$104.61	+4.0%	ST STR DISCR ETF	81369Y407
ORCL	ORACLE CORP	2,016	$277K	0.0%	$137.33	$132.19	+3.9%	COM	68389X105
AME	AMETEK INC	3,120	$773K	0.1%	$247.73	$222.22	+11.5%	COM	031100100
MDGL	MADRIGAL PHARMACEUTICALS INC	532	$268K	0.0%	$503.96	$510.76	-1.3%	COM	558868105
SBUX	STARBUCKS CORP	2,154	$202K	0.0%	$93.98	$83.09	+13.1%	COM	855244109
COF	CAPITAL ONE FINL CORP	2,212	$427K	0.0%	$193.09	$120.21	+60.6%	COM	14040H105
EFAV	ISHARES TR	4,368	$398K	0.0%	$91.13	$65.21	+39.7%	MSCI EAFE MIN VL	46429B689
TQQQ	PROSHARES TR	5,006	$391K	0.0%	$78.03	$42.70	+82.7%	ULTRAPRO QQQ	74347X831
BX	BLACKSTONE INC	2,684	$301K	0.0%	$112.10	$144.78	-22.6%	COM	09260D107
VGT	VANGUARD WORLD FD	2,170	$273K	0.0%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	3,109	$209K	0.0%	$67.33	$48.82	+37.9%	COM	02209S103
VUG	VANGUARD INDEX FDS	4,320	$389K	0.0%	$90.12	$80.16	+12.4%	MRNGSTR GRWT ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	3,168	$223K	0.0%	$70.51	$71.91	-1.9%	S&P500 LOW VOL	46138E354
EFV	ISHARES TR	5,049	$400K	0.0%	$79.14	$54.86	+44.3%	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	1,309	$220K	0.0%	$168.42	$148.77	+13.2%	ST STR CARE ETF	81369Y209
CB	CHUBB LIMITED	769	$250K	0.0%	$325.25	$256.28	+26.9%	COM	H1467J104
NUE	NUCOR CORP	1,009	$236K	0.0%	$233.76	$226.33	+3.3%	COM	670346105
EFA	ISHARES TR	22,681	$2.356M	0.3%	$103.89	$68.85	+50.9%	MSCI EAFE ETF	464287465
IVW	ISHARES TR	2,161	$307K	0.0%	$142.26	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
BFLY	BUTTERFLY NETWORK INC	18,000	$161K	0.0%	$8.96	$1.02	+779.4%	COM CL A	124155102
FTMA	PUTNAM ETF TRUST	17,500	$149K	0.0%	$8.52	$9.00	-5.4%	FRANK MASS ETF	746729821
IWR	ISHARES TR	2,675	$285K	0.0%	$106.72	$75.59	+41.2%	RUS MID CAP ETF	464287499
PG	PROCTER & GAMBLE CO	7,733	$1.123M	0.1%	$145.26	$149.33	-2.7%	COM	742718109
IMCV	ISHARES TR	19,032	$1.746M	0.2%	$91.75	$72.15	+27.2%	MRGSTR MD CP VAL	464288406
VTV	VANGUARD INDEX FDS	4,974	$1.075M	0.1%	$216.06	$160.66	+34.5%	MRNGSTR VAL ETF	922908744
MREO	MEREO BIOPHARMA GROUP PLC	95,400	$38,351	0.0%	$0.40	$0.30	+34.0%	SPON ADS	589492107
IWV	ISHARES TR	1,100	$475K	0.1%	$431.66	$230.02	+87.7%	RUSSELL 3000 ETF	464287689
QLD	PROSHARES TR	5,145	$492K	0.1%	$95.65	$57.66	+65.9%	PSHS ULTRA QQQ	74347R206
VIG	VANGUARD SPECIALIZED FUNDS	3,643	$850K	0.1%	$233.32	$196.83	+18.5%	DIV APP ETF	921908844
TECL	DIREXION SHARES ETF TRUST	2,331	$543K	0.1%	$232.80	$80.81	+188.1%	DA TE BU 3X ETF	25459W102
IDEV	ISHARES TR	7,560	$677K	0.1%	$89.49	$67.13	+33.3%	CORE MSCI INTL	46435G326
VFH	VANGUARD WORLD FD	2,320	$302K	0.0%	$130.09	$102.77	+26.6%	FINANCIALS ETF	92204A405
KKR	KKR & CO INC	6,774	$618K	0.1%	$91.30	$101.37	-9.9%	COM	48251W104
ISPY	PROSHARES TR	7,563	$362K	0.0%	$47.80	$47.00	+1.7%	S&P 500 HIGH ETF	74347G242
AKBA	AKEBIA THREAPEUTICS INC	11,448	$10,532	0.0%	$0.92	$0.39	+134.4%	COM	00972D105
JEPQ	J P MORGAN EXCHANGE TRADED F	6,264	$384K	0.0%	$61.26	$59.34	+3.2%	NASDAQ EQT PREM	46654Q203
JHML	JOHN HANCOCK EXCHANGE TRADED	6,040	$538K	0.1%	$89.13	$63.84	+39.6%	MLTFCTR LRG CAP	47804J107