Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRCY	MERCURY SYS INC	4,423	$541K	0.4%	$122.33	—	COM	589378108
VOO	VANGUARD INDEX FDS	514	$353K	0.2%	$686.48	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	828	$293K	0.2%	$353.34	—	CAP STK CL C	02079K107
FLEX	FLEX LTD	1,729	$280K	0.2%	$162.07	—	ORD	Y2573F102
SCHF	SCHWAB STRATEGIC TR	7,910	$219K	0.2%	$27.70	—	INTL EQTY ETF	808524805

Increased Positions (12)

FBCG FIDELITY COVINGTON TRUST 16.8%

Value $23.78M (+45.1%) Shares 382,839 (+18.9%) Est. Cost $54.77 Unrealized —

IVV ISHARES TR 14.3%

Value $20.31M (+23.4%) Shares 27,115 (+8.1%) Est. Cost $685.52 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 9.7%

Value $13.68M (+27.1%) Shares 277,625 (+9.4%) Est. Cost $43.86 Unrealized —

FFSM FIDELITY COVINGTON TRUST 8.3%

Value $11.78M (+27.3%) Shares 308,217 (+6.3%) Est. Cost $31.23 Unrealized —

IUSV ISHARES TR 10.3%

Value $14.58M (+18.0%) Shares 132,366 (+10.2%) Est. Cost $103.28 Unrealized —

IJH ISHARES TR 6.0%

Value $8.475M (+15.8%) Shares 109,905 (+1.1%) Est. Cost $66.12 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.9%

Value $6.94M (+13.7%) Shares 152,558 (+14.2%) Est. Cost $45.89 Unrealized —

PHYL PGIM ETF TR 2.3%

Value $3.218M (+10.8%) Shares 92,264 (+9.7%) Est. Cost $35.17 Unrealized —

AGG ISHARES TR 1.8%

Value $2.589M (+4.5%) Shares 26,158 (+5.9%) Est. Cost $99.84 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $264K (+30.3%) Shares 714 (+13.0%) Est. Cost $339.02 Unrealized —

MUB ISHARES TR 0.5%

Value $727K (+5.0%) Shares 6,752 (+3.9%) Est. Cost $107.14 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $232K (+9.1%) Shares 3,814 (+1.5%) Est. Cost $56.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	382,839 (+18.9%)	$23.78M (+45.1%)	16.8%	$54.77	—	BLUE CHIP GRWTH	316092352
IVV	ISHARES TR	27,115 (+8.1%)	$20.31M (+23.4%)	14.3%	$685.52	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	277,625 (+9.4%)	$13.68M (+27.1%)	9.7%	$43.86	—	SHS CREAT UNIT	14020W106
FFSM	FIDELITY COVINGTON TRUST	308,217 (+6.3%)	$11.78M (+27.3%)	8.3%	$31.23	—	FUN SMA MID ETF	316092295
IUSV	ISHARES TR	132,366 (+10.2%)	$14.58M (+18.0%)	10.3%	$103.28	—	CORE S&P US VLU	464287663
IJH	ISHARES TR	109,905 (+1.1%)	$8.475M (+15.8%)	6.0%	$66.12	—	CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK STR TR	152,558 (+14.2%)	$6.94M (+13.7%)	4.9%	$45.89	—	TOTAL BD ETF	316188309
PHYL	PGIM ETF TR	92,264 (+9.7%)	$3.218M (+10.8%)	2.3%	$35.17	—	ACTV HY BD ETF	69344A206
AGG	ISHARES TR	26,158 (+5.9%)	$2.589M (+4.5%)	1.8%	$99.84	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	714 (+13.0%)	$264K (+30.3%)	0.2%	$339.02	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	6,752 (+3.9%)	$727K (+5.0%)	0.5%	$107.14	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SERIES TRUST	3,814 (+1.5%)	$232K (+9.1%)	0.2%	$56.87	—	ST STR P500VAL	78464A508

Exited Positions (2)

BFLY BUTTERFLY NETWORK INC 0.3%

Value $360K Shares 89,175 Est. Cost $2.72 Unrealized —

META META PLATFORMS INC 0.2%

Value $215K Shares 376 Est. Cost $667.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFLY	BUTTERFLY NETWORK INC	89,175	$360K	0.3%	$2.72	—	—	124155102
META	META PLATFORMS INC	376	$215K	0.2%	$667.17	—	—	30303M102

Decreased Positions (22)

IVW ISHARES TR 3.4%

Value $4.78M (+13.4%) Shares 34,758 (-7.5%) Est. Cost $123.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $786K (+177.8%) Shares 1,353 (-2.7%) Est. Cost $224.60 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.5%

Value $5.018M (+10.7%) Shares 48,615 (-9.8%) Est. Cost $91.40 Unrealized —

IUSB ISHARES TR 0.3%

Value $361K (-50.4%) Shares 7,831 (-50.3%) Est. Cost $46.54 Unrealized —

IJJ ISHARES TR 0.8%

Value $1.178M (-16.7%) Shares 7,976 (-25.5%) Est. Cost $131.59 Unrealized —

EFAV ISHARES TR 0.2%

Value $293K (-43.1%) Shares 3,342 (-40.8%) Est. Cost $86.25 Unrealized —

IUSG ISHARES TR 1.9%

Value $2.746M (+8.8%) Shares 14,602 (-11.3%) Est. Cost $167.94 Unrealized —

IJK ISHARES TR 0.9%

Value $1.24M (-13.3%) Shares 10,554 (-25.9%) Est. Cost $96.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $336K (-34.7%) Shares 1,323 (-37.1%) Est. Cost $207.72 Unrealized —

AAPL APPLE INC 1.1%

Value $1.604M (+11.6%) Shares 5,542 (-2.1%) Est. Cost $265.66 Unrealized —

IEFA ISHARES TR 0.3%

Value $479K (-24.4%) Shares 4,957 (-29.1%) Est. Cost $89.46 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $783K (-9.9%) Shares 3,912 (-21.4%) Est. Cost $186.17 Unrealized —

DGRO ISHARES TR 4.0%

Value $5.64M (+1.3%) Shares 74,415 (-7.1%) Est. Cost $69.42 Unrealized —

IJR ISHARES TR 1.4%

Value $1.936M (+3.6%) Shares 13,051 (-13.4%) Est. Cost $120.18 Unrealized —

IJS ISHARES TR 0.8%

Value $1.1M (-5.3%) Shares 8,048 (-18.1%) Est. Cost $113.72 Unrealized —

IEMG ISHARES INC 0.3%

Value $473K (-11.2%) Shares 5,704 (-25.2%) Est. Cost $67.22 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $711K (+7.7%) Shares 2,985 (-5.9%) Est. Cost $228.72 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $254K (+19.6%) Shares 711 (-3.8%) Est. Cost $323.29 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $410K (-8.2%) Shares 2,163 (-4.5%) Est. Cost $190.39 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $46,875 (-26.2%) Shares 22,866 (-10.7%) Est. Cost $2.44 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $268K (-1.7%) Shares 719 (-2.4%) Est. Cost $491.36 Unrealized —

IJT ISHARES TR 0.6%

Value $811K (+0.0%) Shares 4,541 (-19.2%) Est. Cost $141.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	34,758 (-7.5%)	$4.78M (+13.4%)	3.4%	$123.26	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	1,353 (-2.7%)	$786K (+177.8%)	0.6%	$224.60	—	COM	007903107
ONEQ	FIDELITY COMWLTH TR	48,615 (-9.8%)	$5.018M (+10.7%)	3.5%	$91.40	—	NASDAQ COMPSIT	315912808
IUSB	ISHARES TR	7,831 (-50.3%)	$361K (-50.4%)	0.3%	$46.54	—	CORE UNIVRSL USD	46434V613
IJJ	ISHARES TR	7,976 (-25.5%)	$1.178M (-16.7%)	0.8%	$131.59	—	S&P MC 400VL ETF	464287705
EFAV	ISHARES TR	3,342 (-40.8%)	$293K (-43.1%)	0.2%	$86.25	—	MSCI EAFE MIN VL	46429B689
IUSG	ISHARES TR	14,602 (-11.3%)	$2.746M (+8.8%)	1.9%	$167.94	—	CORE S&P US GWT	464287671
IJK	ISHARES TR	10,554 (-25.9%)	$1.24M (-13.3%)	0.9%	$96.88	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	1,323 (-37.1%)	$336K (-34.7%)	0.2%	$207.72	—	COM	478160104
AAPL	APPLE INC	5,542 (-2.1%)	$1.604M (+11.6%)	1.1%	$265.66	—	COM	037833100
IEFA	ISHARES TR	4,957 (-29.1%)	$479K (-24.4%)	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	3,912 (-21.4%)	$783K (-9.9%)	0.6%	$186.17	—	COM	67066G104
DGRO	ISHARES TR	74,415 (-7.1%)	$5.64M (+1.3%)	4.0%	$69.42	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	13,051 (-13.4%)	$1.936M (+3.6%)	1.4%	$120.18	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	8,048 (-18.1%)	$1.1M (-5.3%)	0.8%	$113.72	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	5,704 (-25.2%)	$473K (-11.2%)	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	2,985 (-5.9%)	$711K (+7.7%)	0.5%	$228.72	—	COM	023135106
GOOGL	ALPHABET INC	711 (-3.8%)	$254K (+19.6%)	0.2%	$323.29	—	CAP STK CL A	02079K305
AZN	ASTRAZENECA PLC	2,163 (-4.5%)	$410K (-8.2%)	0.3%	$190.39	—	ORD	G0593M107
CLNE	CLEAN ENERGY FUELS CORP	22,866 (-10.7%)	$46,875 (-26.2%)	0.0%	$2.44	—	COM	184499101
MSFT	MICROSOFT CORP	719 (-2.4%)	$268K (-1.7%)	0.2%	$491.36	—	COM	594918104
IJT	ISHARES TR	4,541 (-19.2%)	$811K (+0.0%)	0.6%	$141.15	—	S&P SML 600 GWT	464287887

Unchanged Positions (6)

INSM INSMED INC 0.2%

Value $226K Shares 2,121 Est. Cost $182.48 Unrealized —

CHWY CHEWY INC 0.2%

Value $261K Shares 13,299 Est. Cost $34.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $505K Shares 14,923 Est. Cost $32.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $447K Shares 15,181 Est. Cost $26.91 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%

Value $281K Shares 17,513 Est. Cost $15.59 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $330K Shares 10,600 Est. Cost $27.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	2,121	$226K	0.2%	$182.48	—	COM PAR $.01	457669307
CHWY	CHEWY INC	13,299	$261K	0.2%	$34.72	—	CL A	16679L109
SCHG	SCHWAB STRATEGIC TR	14,923	$505K	0.4%	$32.62	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	15,181	$447K	0.3%	$26.91	—	US LRG CAP ETF	808524201
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,513	$281K	0.2%	$15.59	—	SPONSORED ADS	874060205
FNDX	SCHWAB STRATEGIC TR	10,600	$330K	0.2%	$27.21	—	FUNDAMENTAL US L	808524771