Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,798,994	$97.41M	39.2%	$23.22	—	US LRG CAP ETF	808524201
VBIL	VANGUARD INSTL INDEX FD	807,654	$61.1M	24.6%	$75.65	—	0-3 MO TREAS BIL	922040845
RSP	INVESCO EXCHANGE TRADED FD T	195,426	$37.51M	15.1%	$183.73	—	S&P500 EQL WGT	46137V357
AVDE	AMERICAN CENTY ETF TR	99,742	$8.462M	3.4%	$84.84	—	INTL EQT ETF	025072703
IEMG	ISHARES INC	88,907	$6.201M	2.5%	$69.75	—	CORE MSCI EMKT	46434G103
BAR	GRANITESHARES GOLD TR	92,609	$4.272M	1.7%	$41.11	—	SHS BEN INT	38748G101
BINC	BLACKROCK ETF TRUST II	68,721	$3.569M	1.4%	$51.93	—	ISHARES FLEXIBLE	092528603
SCHP	SCHWAB STRATEGIC TR	121,817	$3.242M	1.3%	$25.84	—	US TIPS ETF	808524870
VTHR	VANGUARD SCOTTSDALE FDS	10,311	$2.965M	1.2%	$266.47	—	VNG RUS3000IDX	92206C599
PDBC	INVESCO ACTVELY MNGD ETC FD	132,573	$2.296M	0.9%	$15.79	—	OPTIMUM YIELD	46090F100
AGG	ISHARES TR	18,848	$1.871M	0.8%	$96.41	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	22,355	$1.724M	0.7%	$61.26	—	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	25,806	$1.581M	0.6%	$64.88	—	STATE STREET ENE	81369Y506
NVDA	NVIDIA CORPORATION	6,175	$1.077M	0.4%	$168.22	+10.9%	COM	67066G104
AAPL	APPLE INC	4,233	$1.074M	0.4%	$234.78	+11.9%	COM	037833100
XTRE	BONDBLOXX ETF TRUST	21,527	$1.066M	0.4%	$49.63	—	BLOOMBERG THREE	09789C846
PFIX	SIMPLIFY EXCHANGE TRADED FUN	21,631	$1M	0.4%	$47.41	—	SIMPLIFY INTERST	82889N855
MAGS	LISTED FDS TR	15,007	$870K	0.3%	$61.92	—	ROUNDHILL MAGNIF	53656G498
WMT	WALMART INC	6,415	$797K	0.3%	$105.68	+15.5%	COM	931142103
SMH	VANECK ETF TRUST	2,049	$786K	0.3%	$349.02	—	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	2,455	$760K	0.3%	$315.70	+5.9%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	8,823	$692K	0.3%	$77.50	—	SHORT TRM BOND	921937827
BOND	PIMCO ETF TR	7,247	$669K	0.3%	$89.29	—	ACTIVE BD ETF	72201R775
XOM	EXXON MOBIL CORP	3,750	$636K	0.3%	$138.74	0.0%	COM	30231G102
BLOK	AMPLIFY ETF TR	11,241	$560K	0.2%	$49.81	—	BLOCKCHAIN TECHN	032108607
TIP	ISHARES TR	5,054	$558K	0.2%	$107.21	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	1,811	$520K	0.2%	$246.59	+31.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,390	$498K	0.2%	$226.58	+0.1%	COM	023135106
POCT	INNOVATOR ETFS TRUST	9,205	$397K	0.2%	$43.16	—	US EQTY PWR BUF	45782C797
MSFT	MICROSOFT CORP	1,037	$384K	0.2%	$471.58	-7.8%	COM	594918104
LLY	ELI LILLY & CO	400	$368K	0.1%	$1047.09	0.0%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	349	$348K	0.1%	$963.77	0.0%	COM	22160K105
O	REALTY INCOME CORP	5,502	$337K	0.1%	$56.92	+0.7%	COM	756109104
META	META PLATFORMS INC	562	$322K	0.1%	$718.80	-8.8%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	8,239	$317K	0.1%	$66.57	—	SHS BEN INT	46438F101
VWO	VANGUARD INTL EQUITY INDEX F	5,495	$297K	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	826	$265K	0.1%	$288.42	—	TOTAL STK MKT	922908769
XAR	SPDR SERIES TRUST	1,024	$260K	0.1%	$236.82	—	STATE STREET SPD	78464A631
NEE	NEXTERA ENERGY INC	2,611	$243K	0.1%	$82.64	+5.5%	COM	65339F101
XTWY	BONDBLOXX ETF TRUST	6,253	$235K	0.1%	$37.59	—	BLOOMBERG TWENTY	09789C796
TJX	TJX COS INC NEW	1,422	$227K	0.1%	$154.23	0.0%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	1,521	$222K	0.1%	$154.17	0.0%	CL A	69608A108
SO	SOUTHERN CO	2,285	$221K	0.1%	$92.20	-2.9%	COM	842587107
SCHD	SCHWAB STRATEGIC TR	6,858	$210K	0.1%	$27.50	—	US DIVIDEND EQ	808524797
—	NUVEEN NY DIVI ADV	35,000	$35,016	0.0%	$1.00	—	COM	67066X107