Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFIX	ALLSPRING EXCHANGE TRADED FU	2,107,718	$52.26M	5.7%	$24.79	—	BROAD MARKET COR	01989A308
POWR	ISHARES INC	36,511	$1.021M	0.1%	$27.96	—	US POWER INFRAST	464286343
RTX	RTX CORPORATION	3,830	$727K	0.1%	$189.72	—	COM	75513E101
MU	MICRON TECHNOLOGY INC	597	$690K	0.1%	$1155.14	—	COM	595112103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,264	$385K	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
ISPY	PROSHARES TR	7,563	$364K	0.0%	$48.19	—	S&P 500 HIGH INC	74347G242
CRWD	CROWDSTRIKE HLDGS INC	382	$292K	0.0%	$763.14	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	588	$281K	0.0%	$477.57	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	2,882	$266K	0.0%	$92.27	—	COM	808513105
VGT	VANGUARD WORLD FD	2,160	$258K	0.0%	$119.52	—	INF TECH ETF	92204A702
NUE	NUCOR CORP	1,009	$225K	0.0%	$222.76	—	COM	670346105
CW	CURTISS WRIGHT CORP	292	$221K	0.0%	$757.76	—	COM	231561101
CRSP	CRISPR THERAPEUTICS AG	3,855	$210K	0.0%	$54.54	—	NAMEN AKT	H17182108
XLV	SELECT SECTOR SPDR TR	1,309	$208K	0.0%	$158.66	—	STATE STREET HEA	81369Y209
MDY	STATE STR SPDR S&P MIDCAP 40	290	$204K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
MREO	MEREO BIOPHARMA GROUP PLC	95,400	$30,309	0.0%	$0.32	—	SPON ADS	589492107

Increased Positions (37)

SPY STATE STR SPDR S&P 500 ETF T 9.5%

Value $88.08M (+90.3%) Shares 117,953 (+65.7%) Est. Cost $662.34 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 2.5%

Value $22.91M (+26.5%) Shares 557,503 (+1.1%) Est. Cost $32.97 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value $18.46M (+16.8%) Shares 229,088 (+316.4%) Est. Cost $117.94 Unrealized —

MOAT VANECK ETF TRUST 2.2%

Value $20.23M (+14.6%) Shares 194,610 (+6.6%) Est. Cost $85.48 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $14.51M (+19.5%) Shares 47,870 (+3.3%) Est. Cost $213.75 Unrealized —

IEFA ISHARES TR 2.1%

Value $19.55M (+12.4%) Shares 202,475 (+5.4%) Est. Cost $73.49 Unrealized —

AGG ISHARES TR 5.0%

Value $46.35M (+4.8%) Shares 468,298 (+5.1%) Est. Cost $98.81 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.694M (+375.7%) Shares 6,268 (+446.9%) Est. Cost $270.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $8.724M (+16.4%) Shares 146,149 (+5.4%) Est. Cost $45.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.074M (+208.6%) Shares 1,849 (+8.1%) Est. Cost $155.07 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $4.296M (+18.1%) Shares 21,469 (+2.9%) Est. Cost $135.34 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value $1.623M (+57.4%) Shares 9,812 (+2.1%) Est. Cost $106.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.139M (+37.4%) Shares 72,674 (+19.7%) Est. Cost $32.63 Unrealized —

TSLA TESLA INC 0.5%

Value $4.4M (+14.8%) Shares 10,460 (+1.5%) Est. Cost $201.47 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $1.615M (+48.8%) Shares 24,611 (+5.8%) Est. Cost $48.80 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.378M (+48.1%) Shares 15,338 (+3.4%) Est. Cost $60.10 Unrealized —

IWF ISHARES TR 0.3%

Value $2.925M (+16.0%) Shares 23,557 (+298.4%) Est. Cost $145.85 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $870K (+75.9%) Shares 1,182 (+37.9%) Est. Cost $581.56 Unrealized —

SCZ ISHARES TR 0.4%

Value $3.513M (+11.4%) Shares 42,698 (+6.2%) Est. Cost $61.80 Unrealized —

HD HOME DEPOT INC 0.3%

Value $3.152M (+10.6%) Shares 8,937 (+3.1%) Est. Cost $315.88 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.827M (+5.9%) Shares 102,838 (+6.2%) Est. Cost $46.87 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $1.062M (+29.0%) Shares 12,395 (+3.0%) Est. Cost $58.72 Unrealized —

TEM TEMPUS AI INC 0.1%

Value $579K (+60.1%) Shares 10,002 (+25.0%) Est. Cost $55.86 Unrealized —

EFA ISHARES TR 0.3%

Value $2.367M (+8.1%) Shares 22,790 (+1.1%) Est. Cost $65.50 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $888K (+18.6%) Shares 2,410 (+38.5%) Est. Cost $292.56 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $415K (+42.1%) Shares 4,716 (+23.8%) Est. Cost $81.51 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $656K (+21.6%) Shares 7,942 (+500.3%) Est. Cost $103.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $755K (-12.9%) Shares 17,836 (+3.3%) Est. Cost $34.29 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $4.76M (+1.9%) Shares 95,616 (+2.0%) Est. Cost $48.00 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $171K (+56.8%) Shares 17,000 (+69.5%) Est. Cost $14.30 Unrealized —

UITB VICTORY PORTFOLIOS II 0.4%

Value $3.511M (+1.6%) Shares 74,964 (+2.0%) Est. Cost $46.10 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $375K (+17.2%) Shares 4,358 (+494.5%) Est. Cost $136.01 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $487K (+11.0%) Shares 5,055 (+2.1%) Est. Cost $85.13 Unrealized —

NOBL PROSHARES TR 0.1%

Value $599K (+6.0%) Shares 10,671 (+100.1%) Est. Cost $76.13 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $267K (+7.1%) Shares 6,477 (+1.2%) Est. Cost $36.53 Unrealized —

EFAV ISHARES TR 0.0%

Value $383K (-2.2%) Shares 4,368 (+1.8%) Est. Cost $66.82 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $316K (+0.9%) Shares 6,948 (+1.2%) Est. Cost $45.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	117,953 (+65.7%)	$88.08M (+90.3%)	9.5%	$662.34	—	TR UNIT	78462F103
AFSM	FIRST TR EXCHNG TRADED FD VI	557,503 (+1.1%)	$22.91M (+26.5%)	2.5%	$32.97	—	ACTV FCTR SMCP	33740F797
VO	VANGUARD INDEX FDS	229,088 (+316.4%)	$18.46M (+16.8%)	2.0%	$117.94	—	MID CAP ETF	922908629
MOAT	VANECK ETF TRUST	194,610 (+6.6%)	$20.23M (+14.6%)	2.2%	$85.48	—	MRNGSTR WDE MOAT	92189F643
VB	VANGUARD INDEX FDS	47,870 (+3.3%)	$14.51M (+19.5%)	1.6%	$213.75	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	202,475 (+5.4%)	$19.55M (+12.4%)	2.1%	$73.49	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	468,298 (+5.1%)	$46.35M (+4.8%)	5.0%	$98.81	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	6,268 (+446.9%)	$1.694M (+375.7%)	0.2%	$270.94	—	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	146,149 (+5.4%)	$8.724M (+16.4%)	0.9%	$45.91	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	1,849 (+8.1%)	$1.074M (+208.6%)	0.1%	$155.07	—	COM	007903107
NVDA	NVIDIA CORPORATION	21,469 (+2.9%)	$4.296M (+18.1%)	0.5%	$135.34	—	COM	67066G104
QTUM	ETF SER SOLUTIONS	9,812 (+2.1%)	$1.623M (+57.4%)	0.2%	$106.85	—	DEFIANCE QUANTUM	26922A420
SCHX	SCHWAB STRATEGIC TR	72,674 (+19.7%)	$2.139M (+37.4%)	0.2%	$32.63	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	10,460 (+1.5%)	$4.4M (+14.8%)	0.5%	$201.47	—	COM	88160R101
AIQ	GLOBAL X FDS	24,611 (+5.8%)	$1.615M (+48.8%)	0.2%	$48.80	—	ARTIFICIAL ETF	37954Y632
CIBR	FIRST TR EXCHANGE-TRADED FD	15,338 (+3.4%)	$1.378M (+48.1%)	0.1%	$60.10	—	NASDAQ CYB ETF	33734X846
IWF	ISHARES TR	23,557 (+298.4%)	$2.925M (+16.0%)	0.3%	$145.85	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	1,182 (+37.9%)	$870K (+75.9%)	0.1%	$581.56	—	UNIT SER 1	46090E103
SCZ	ISHARES TR	42,698 (+6.2%)	$3.513M (+11.4%)	0.4%	$61.80	—	EAFE SML CP ETF	464288273
HD	HOME DEPOT INC	8,937 (+3.1%)	$3.152M (+10.6%)	0.3%	$315.88	—	COM	437076102
JCPB	J P MORGAN EXCHANGE TRADED F	102,838 (+6.2%)	$4.827M (+5.9%)	0.5%	$46.87	—	CORE PLUS BD ETF	46641Q670
ROBO	EXCHANGE TRADED CONCEPTS TRU	12,395 (+3.0%)	$1.062M (+29.0%)	0.1%	$58.72	—	ROBO GLB ETF	301505707
TEM	TEMPUS AI INC	10,002 (+25.0%)	$579K (+60.1%)	0.1%	$55.86	—	CL A	88023B103
EFA	ISHARES TR	22,790 (+1.1%)	$2.367M (+8.1%)	0.3%	$65.50	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	2,410 (+38.5%)	$888K (+18.6%)	0.1%	$292.56	—	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	4,716 (+23.8%)	$415K (+42.1%)	0.0%	$81.51	—	STATE STREET SPD	78464A854
VOOG	VANGUARD ADMIRAL FDS INC	7,942 (+500.3%)	$656K (+21.6%)	0.1%	$103.58	—	500 GRTH IDX F	921932505
VZ	VERIZON COMMUNICATIONS INC	17,836 (+3.3%)	$755K (-12.9%)	0.1%	$34.29	—	COM	92343V104
LMBS	FIRST TR EXCHANGE-TRADED FD	95,616 (+2.0%)	$4.76M (+1.9%)	0.5%	$48.00	—	FST LOW OPPT EFT	33739Q200
SMR	NUSCALE PWR CORP	17,000 (+69.5%)	$171K (+56.8%)	0.0%	$14.30	—	CL A COM	67079K100
UITB	VICTORY PORTFOLIOS II	74,964 (+2.0%)	$3.511M (+1.6%)	0.4%	$46.10	—	CORE INTERMEDIAT	92647N527
VUG	VANGUARD INDEX FDS	4,358 (+494.5%)	$375K (+17.2%)	0.0%	$136.01	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	5,055 (+2.1%)	$487K (+11.0%)	0.1%	$85.13	—	REAL ESTATE ETF	922908553
NOBL	PROSHARES TR	10,671 (+100.1%)	$599K (+6.0%)	0.1%	$76.13	—	S&P 500 DV ARIST	74348A467
DFAI	DIMENSIONAL ETF TRUST	6,477 (+1.2%)	$267K (+7.1%)	0.0%	$36.53	—	INTL CORE EQT MK	25434V203
EFAV	ISHARES TR	4,368 (+1.8%)	$383K (-2.2%)	0.0%	$66.82	—	MSCI EAFE MIN VL	46429B689
FBND	FIDELITY MERRIMACK STR TR	6,948 (+1.2%)	$316K (+0.9%)	0.0%	$45.84	—	TOTAL BD ETF	316188309

Exited Positions (8)

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $806K Shares 7,372 Est. Cost $102.70 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $489K Shares 4,970 Est. Cost $109.86 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $449K Shares 3,401 Est. Cost $106.17 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $255K Shares 2,651 Est. Cost $107.56 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $249K Shares 144 Est. Cost $2289.17 Unrealized —

PEP PEPSICO INC 0.0%

Value $226K Shares 1,458 Est. Cost $161.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $215K Shares 1,472 Est. Cost $154.17 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $23,000 Shares 20,000 Est. Cost $2.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKYY	FIRST TR EXCHANGE-TRADED FD	7,372	$806K	0.1%	$102.70	—	—	33734X192
UPS	UNITED PARCEL SVCS INC	4,970	$489K	0.1%	$109.86	—	—	911312106
COP	CONOCOPHILLIPS	3,401	$449K	0.0%	$106.17	—	—	20825C104
NFLX	NETFLIX INC.	2,651	$255K	0.0%	$107.56	—	—	64110L106
MELI	MERCADOLIBRE INC	144	$249K	0.0%	$2289.17	—	—	58733R102
PEP	PEPSICO INC	1,458	$226K	0.0%	$161.60	—	—	713448108
PLTR	PALANTIR TECHNOLOGIES INC	1,472	$215K	0.0%	$154.17	—	—	69608A108
SRFM	SURF AIR MOBILITY INC	20,000	$23,000	0.0%	$2.34	—	—	868927203

Decreased Positions (35)

VV VANGUARD INDEX FDS 18.1%

Value $167M (+13.4%) Shares 484,908 (-1.4%) Est. Cost $201.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.2%

Value $19.91M (+14.4%) Shares 588,416 (-1.5%) Est. Cost $38.56 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.682M (-58.8%) Shares 12,301 (-48.9%) Est. Cost $108.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.4%

Value $12.89M (+12.5%) Shares 370,207 (-1.5%) Est. Cost $38.75 Unrealized —

GOOG ALPHABET INC 0.6%

Value $5.208M (+21.6%) Shares 14,741 (-1.3%) Est. Cost $181.97 Unrealized —

IVV ISHARES TR 0.7%

Value $6.554M (+13.5%) Shares 8,752 (-1.0%) Est. Cost $534.04 Unrealized —

IMCG ISHARES TR 0.4%

Value $4.155M (+21.4%) Shares 42,266 (-2.7%) Est. Cost $73.34 Unrealized —

IWS ISHARES TR 0.8%

Value $7.756M (+10.1%) Shares 47,117 (-2.5%) Est. Cost $104.42 Unrealized —

NYF ISHARES TR 0.4%

Value $3.317M (-13.6%) Shares 61,526 (-14.9%) Est. Cost $52.49 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.176M (+10.4%) Shares 13,326 (-3.5%) Est. Cost $152.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.605M (+8.2%) Shares 11,012 (-2.8%) Est. Cost $211.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.184M (+26.2%) Shares 2,850 (-17.9%) Est. Cost $459.65 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.93M (-10.4%) Shares 37,844 (-10.5%) Est. Cost $50.95 Unrealized —

IWR ISHARES TR 0.0%

Value $295K (-31.4%) Shares 2,673 (-39.6%) Est. Cost $73.48 Unrealized —

MTUM ISHARES TR 0.0%

Value $362K (+41.4%) Shares 1,056 (-1.0%) Est. Cost $194.46 Unrealized —

IWM ISHARES TR 0.1%

Value $629K (+19.3%) Shares 2,095 (-1.6%) Est. Cost $179.82 Unrealized —

KKR KKR & CO INC 0.1%

Value $622K (-13.5%) Shares 6,774 (-12.9%) Est. Cost $101.37 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $344K (-21.7%) Shares 2,078 (-2.3%) Est. Cost $139.36 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $669K (+15.0%) Shares 3,937 (-16.9%) Est. Cost $103.55 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.083M (+8.6%) Shares 4,969 (-2.2%) Est. Cost $161.57 Unrealized —

EFG ISHARES TR 0.1%

Value $964K (+9.5%) Shares 7,751 (-2.0%) Est. Cost $90.40 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $246K (-23.2%) Shares 4,605 (-2.1%) Est. Cost $65.17 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $3.821M (-1.8%) Shares 10,242 (-2.6%) Est. Cost $378.89 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.132M (-5.0%) Shares 7,720 (-6.5%) Est. Cost $149.33 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $296K (+20.3%) Shares 252 (-10.6%) Est. Cost $736.93 Unrealized —

ABBV ABBVIE INC 0.0%

Value $442K (+11.4%) Shares 1,756 (-3.8%) Est. Cost $151.34 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $783K (+4.4%) Shares 8,539 (-3.0%) Est. Cost $72.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.589M (+0.8%) Shares 5,173 (-3.5%) Est. Cost $407.28 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $283K (+7.2%) Shares 7,451 (-6.1%) Est. Cost $32.72 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $220K (+9.4%) Shares 2,151 (-4.1%) Est. Cost $83.09 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $1.056M (+1.2%) Shares 21,951 (-1.7%) Est. Cost $33.62 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $202K (-4.8%) Shares 8,583 (-6.9%) Est. Cost $22.29 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $201K (-4.3%) Shares 2,087 (-4.2%) Est. Cost $100.87 Unrealized —

ORCL ORACLE CORP 0.0%

Value $295K (-1.7%) Shares 2,016 (-1.3%) Est. Cost $132.19 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $674K (-0.4%) Shares 26,493 (-2.9%) Est. Cost $29.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	484,908 (-1.4%)	$167M (+13.4%)	18.1%	$201.39	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	588,416 (-1.5%)	$19.91M (+14.4%)	2.2%	$38.56	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	12,301 (-48.9%)	$1.682M (-58.8%)	0.2%	$108.59	—	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	370,207 (-1.5%)	$12.89M (+12.5%)	1.4%	$38.75	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	14,741 (-1.3%)	$5.208M (+21.6%)	0.6%	$181.97	—	CAP STK CL C	02079K107
IVV	ISHARES TR	8,752 (-1.0%)	$6.554M (+13.5%)	0.7%	$534.04	—	CORE S&P500 ETF	464287200
IMCG	ISHARES TR	42,266 (-2.7%)	$4.155M (+21.4%)	0.4%	$73.34	—	MRGSTR MD CP GRW	464288307
IWS	ISHARES TR	47,117 (-2.5%)	$7.756M (+10.1%)	0.8%	$104.42	—	RUS MDCP VAL ETF	464287473
NYF	ISHARES TR	61,526 (-14.9%)	$3.317M (-13.6%)	0.4%	$52.49	—	NEW YORK MUN ETF	464288323
AMZN	AMAZON COM INC	13,326 (-3.5%)	$3.176M (+10.4%)	0.3%	$152.12	—	COM	023135106
JPM	JPMORGAN CHASE & CO	11,012 (-2.8%)	$3.605M (+8.2%)	0.4%	$211.20	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,850 (-17.9%)	$1.184M (+26.2%)	0.1%	$459.65	—	COM	91324P102
JMST	J P MORGAN EXCHANGE TRADED F	37,844 (-10.5%)	$1.93M (-10.4%)	0.2%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
IWR	ISHARES TR	2,673 (-39.6%)	$295K (-31.4%)	0.0%	$73.48	—	RUS MID CAP ETF	464287499
MTUM	ISHARES TR	1,056 (-1.0%)	$362K (+41.4%)	0.0%	$194.46	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	2,095 (-1.6%)	$629K (+19.3%)	0.1%	$179.82	—	RUSSELL 2000 ETF	464287655
KKR	KKR & CO INC	6,774 (-12.9%)	$622K (-13.5%)	0.1%	$101.37	—	COM	48251W104
CVX	CHEVRON CORPORATION	2,078 (-2.3%)	$344K (-21.7%)	0.0%	$139.36	—	COM	166764100
ANET	ARISTA NETWORKS INC	3,937 (-16.9%)	$669K (+15.0%)	0.1%	$103.55	—	COM SHS	040413205
VTV	VANGUARD INDEX FDS	4,969 (-2.2%)	$1.083M (+8.6%)	0.1%	$161.57	—	VALUE ETF	922908744
EFG	ISHARES TR	7,751 (-2.0%)	$964K (+9.5%)	0.1%	$90.40	—	EAFE GRWTH ETF	464288885
SLV	ISHARES SILVER TR	4,605 (-2.1%)	$246K (-23.2%)	0.0%	$65.17	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	10,242 (-2.6%)	$3.821M (-1.8%)	0.4%	$378.89	—	COM	594918104
PG	PROCTER & GAMBLE CO	7,720 (-6.5%)	$1.132M (-5.0%)	0.1%	$149.33	—	COM	742718109
GEV	GE VERNOVA INC	252 (-10.6%)	$296K (+20.3%)	0.0%	$736.93	—	COM	36828A101
ABBV	ABBVIE INC	1,756 (-3.8%)	$442K (+11.4%)	0.0%	$151.34	—	COM	00287Y109
CL	COLGATE PALMOLIVE CO	8,539 (-3.0%)	$783K (+4.4%)	0.1%	$72.74	—	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,173 (-3.5%)	$2.589M (+0.8%)	0.3%	$407.28	—	CL B NEW	084670702
BOTZ	GLOBAL X FDS	7,451 (-6.1%)	$283K (+7.2%)	0.0%	$32.72	—	RBTCS ARTFL INTE	37954Y715
SBUX	STARBUCKS CORP	2,151 (-4.1%)	$220K (+9.4%)	0.0%	$83.09	—	COM	855244109
SCHC	SCHWAB STRATEGIC TR	21,951 (-1.7%)	$1.056M (+1.2%)	0.1%	$33.62	—	INTL SCEQT ETF	808524888
PZA	INVESCO EXCH TRADED FD TR II	8,583 (-6.9%)	$202K (-4.8%)	0.0%	$22.29	—	NATL AMT MUNI	46138E537
DIS	DISNEY WALT CO	2,087 (-4.2%)	$201K (-4.3%)	0.0%	$100.87	—	COM	254687106
ORCL	ORACLE CORP	2,016 (-1.3%)	$295K (-1.7%)	0.0%	$132.19	—	COM	68389X105
HYMB	SPDR SERIES TRUST	26,493 (-2.9%)	$674K (-0.4%)	0.1%	$29.15	—	STATE STREET SPD	78464A284

Unchanged Positions (75)

VXF VANGUARD INDEX FDS 5.5%

Value $50.42M Shares 204,797 Est. Cost $147.18 Unrealized —

VXUS VANGUARD STAR FDS 5.4%

Value $49.49M Shares 578,892 Est. Cost $55.27 Unrealized —

AAPL APPLE INC 3.7%

Value $34M Shares 117,508 Est. Cost $183.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.2%

Value $20.39M Shares 704,165 Est. Cost $32.98 Unrealized —

TSPA T ROWE PRICE ETF INC 1.4%

Value $13.26M Shares 278,970 Est. Cost $34.66 Unrealized —

HSIC SCHEIN HENRY INC 1.4%

Value $12.84M Shares 153,777 Est. Cost $77.75 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $7.649M Shares 21,405 Est. Cost $154.72 Unrealized —

MGV VANGUARD WORLD FD 1.4%

Value $12.96M Shares 79,306 Est. Cost $97.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value $8.953M Shares 242,813 Est. Cost $40.43 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $6.693M Shares 185,234 Est. Cost $34.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $10.58M Shares 381,900 Est. Cost $26.02 Unrealized —

SMMD ISHARES TR 0.7%

Value $6.708M Shares 73,212 Est. Cost $60.62 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $4.404M Shares 3,672 Est. Cost $789.23 Unrealized —

IEMG ISHARES INC 0.7%

Value $6.433M Shares 77,652 Est. Cost $49.67 Unrealized —

IXUS ISHARES TR 0.9%

Value $8.403M Shares 88,048 Est. Cost $62.97 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $4.744M Shares 12,821 Est. Cost $218.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $5.899M Shares 82,796 Est. Cost $44.67 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value $3.249M Shares 11,875 Est. Cost $187.80 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.1%

Value $538K Shares 2,331 Est. Cost $97.48 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $993K Shares 932 Est. Cost $344.06 Unrealized —

T AT&T INC 0.1%

Value $837K Shares 40,453 Est. Cost $16.87 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $740K Shares 1,127 Est. Cost $360.32 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $405K Shares 5,006 Est. Cost $67.86 Unrealized —

IWB ISHARES TR 0.2%

Value $1.582M Shares 3,863 Est. Cost $284.29 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $2.104M Shares 58,031 Est. Cost $23.96 Unrealized —

QLD PROSHARES TR 0.1%

Value $498K Shares 5,145 Est. Cost $85.09 Unrealized —

IWP ISHARES TR 0.2%

Value $1.51M Shares 10,314 Est. Cost $89.78 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $497K Shares 4,229 Est. Cost $47.45 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $667K Shares 114,800 Est. Cost $7.42 Unrealized —

IMCV ISHARES TR 0.2%

Value $1.738M Shares 19,016 Est. Cost $74.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.259M Shares 6,959 Est. Cost $116.48 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $815K Shares 1,187 Est. Cost $539.68 Unrealized —

V VISA INC 0.1%

Value $802K Shares 2,337 Est. Cost $282.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $572K Shares 565 Est. Cost $436.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.247M Shares 3 Est. Cost $746423.56 Unrealized —

AME AMETEK INC 0.1%

Value $755K Shares 3,120 Est. Cost $223.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $855K Shares 3,613 Est. Cost $198.98 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $152K Shares 18,000 Est. Cost $1.02 Unrealized —

ICF ISHARES TR 0.1%

Value $902K Shares 13,333 Est. Cost $54.90 Unrealized —

GE GE AEROSPACE 0.0%

Value $279K Shares 747 Est. Cost $172.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.765M Shares 6,950 Est. Cost $143.69 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $539K Shares 6,040 Est. Cost $64.95 Unrealized —

IWV ISHARES TR 0.1%

Value $469K Shares 1,100 Est. Cost $207.24 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $387K Shares 8,204 Est. Cost $41.51 Unrealized —

IVW ISHARES TR 0.0%

Value $297K Shares 2,161 Est. Cost $110.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $762K Shares 815 Est. Cost $810.31 Unrealized —

IJH ISHARES TR 0.0%

Value $392K Shares 5,077 Est. Cost $58.97 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $409K Shares 4,486 Est. Cost $69.83 Unrealized —

PFE PFIZER INC 0.0%

Value $294K Shares 12,196 Est. Cost $26.24 Unrealized —

IWD ISHARES TR 0.0%

Value $381K Shares 1,570 Est. Cost $174.49 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $260K Shares 3,438 Est. Cost $58.96 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.524M Shares 2,967 Est. Cost $431.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $390K Shares 1,153 Est. Cost $238.76 Unrealized —

IDEV ISHARES TR 0.1%

Value $673K Shares 7,560 Est. Cost $66.69 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $444K Shares 2,212 Est. Cost $120.21 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $271K Shares 7,833 Est. Cost $29.61 Unrealized —

KO COCA COLA CO 0.1%

Value $530K Shares 6,525 Est. Cost $56.72 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.797M Shares 3,190 Est. Cost $562.95 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.106M Shares 10,002 Est. Cost $93.06 Unrealized —

WMT WALMART INC 0.0%

Value $281K Shares 2,480 Est. Cost $107.20 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $305K Shares 2,320 Est. Cost $104.15 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $307K Shares 2,616 Est. Cost $153.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $310K Shares 900 Est. Cost $247.89 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $224K Shares 3,108 Est. Cost $48.82 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $626K Shares 11,587 Est. Cost $39.40 Unrealized —

MUB ISHARES TR 0.1%

Value $758K Shares 7,043 Est. Cost $105.41 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $262K Shares 769 Est. Cost $256.28 Unrealized —

EFV ISHARES TR 0.0%

Value $387K Shares 5,049 Est. Cost $53.75 Unrealized —

BX BLACKSTONE INC 0.0%

Value $315K Shares 2,680 Est. Cost $144.78 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $286K Shares 532 Est. Cost $510.76 Unrealized —

AMGN AMGEN INC 0.0%

Value $209K Shares 577 Est. Cost $349.67 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $237K Shares 3,168 Est. Cost $71.42 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.7%

Value $15.43M Shares 666,919 Est. Cost $32.01 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $159K Shares 17,389 Est. Cost $9.01 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $13,051 Shares 11,448 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	204,797	$50.42M	5.5%	$147.18	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	578,892	$49.49M	5.4%	$55.27	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	117,508	$34M	3.7%	$183.15	—	COM	037833100
SCHB	SCHWAB STRATEGIC TR	704,165	$20.39M	2.2%	$32.98	—	US BRD MKT ETF	808524102
TSPA	T ROWE PRICE ETF INC	278,970	$13.26M	1.4%	$34.66	—	US EQUITY RESEAR	87283Q503
HSIC	SCHEIN HENRY INC	153,777	$12.84M	1.4%	$77.75	—	COM	806407102
GOOGL	ALPHABET INC	21,405	$7.649M	0.8%	$154.72	—	CAP STK CL A	02079K305
MGV	VANGUARD WORLD FD	79,306	$12.96M	1.4%	$97.32	—	MEGA CAP VAL ETF	921910840
SCHM	SCHWAB STRATEGIC TR	242,813	$8.953M	1.0%	$40.43	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	185,234	$6.693M	0.7%	$34.12	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	381,900	$10.58M	1.1%	$26.02	—	INTL EQTY ETF	808524805
SMMD	ISHARES TR	73,212	$6.708M	0.7%	$60.62	—	RUSEL 2500 ETF	46435G268
LLY	ELI LILLY & CO	3,672	$4.404M	0.5%	$789.23	—	COM	532457108
IEMG	ISHARES INC	77,652	$6.433M	0.7%	$49.67	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	88,048	$8.403M	0.9%	$62.97	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	12,821	$4.744M	0.5%	$218.40	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	82,796	$5.899M	0.6%	$44.67	—	VAN FTSE DEV MKT	921943858
MGC	VANGUARD WORLD FD	11,875	$3.249M	0.4%	$187.80	—	MEGA CAP INDEX	921910873
TECL	DIREXION SHARES ETF TRUST	2,331	$538K	0.1%	$97.48	—	DAILY TECHNOLOGY	25459W102
CAT	CATERPILLAR INC	932	$993K	0.1%	$344.06	—	COM	149123101
T	AT&T INC	40,453	$837K	0.1%	$16.87	—	COM	00206R102
SMH	VANECK ETF TRUST	1,127	$740K	0.1%	$360.32	—	SEMICONDUCTR ETF	92189F676
TQQQ	PROSHARES TR	5,006	$405K	0.0%	$67.86	—	ULTRAPRO QQQ	74347X831
IWB	ISHARES TR	3,863	$1.582M	0.2%	$284.29	—	RUS 1000 ETF	464287622
SCHE	SCHWAB STRATEGIC TR	58,031	$2.104M	0.2%	$23.96	—	EMRG MKTEQ ETF	808524706
QLD	PROSHARES TR	5,145	$498K	0.1%	$85.09	—	PSHS ULTRA QQQ	74347R206
IWP	ISHARES TR	10,314	$1.51M	0.2%	$89.78	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	4,229	$497K	0.1%	$47.45	—	COM	17275R102
WVE	WAVE LIFE SCIENCES LTD	114,800	$667K	0.1%	$7.42	—	SHS	Y95308105
IMCV	ISHARES TR	19,016	$1.738M	0.2%	$74.28	—	MRGSTR MD CP VAL	464288406
PM	PHILIP MORRIS INTL INC	6,959	$1.259M	0.1%	$116.48	—	COM	718172109
VOO	VANGUARD INDEX FDS	1,187	$815K	0.1%	$539.68	—	S&P 500 ETF SHS	922908363
V	VISA INC	2,337	$802K	0.1%	$282.02	—	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	565	$572K	0.1%	$436.94	—	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.2%	$746423.56	—	CL A	084670108
AME	AMETEK INC	3,120	$755K	0.1%	$223.27	—	COM	031100100
VIG	VANGUARD SPECIALIZED FUNDS	3,613	$855K	0.1%	$198.98	—	DIV APP ETF	921908844
BFLY	BUTTERFLY NETWORK INC	18,000	$152K	0.0%	$1.02	—	COM CL A	124155102
ICF	ISHARES TR	13,333	$902K	0.1%	$54.90	—	SELECT US REIT	464287564
GE	GE AEROSPACE	747	$279K	0.0%	$172.51	—	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	6,950	$1.765M	0.2%	$143.69	—	COM	478160104
JHML	JOHN HANCOCK EXCHANGE TRADED	6,040	$539K	0.1%	$64.95	—	MLTFCTR LRG CAP	47804J107
IWV	ISHARES TR	1,100	$469K	0.1%	$207.24	—	RUSSELL 3000 ETF	464287689
CGGR	CAPITAL GROUP GROWTH ETF	8,204	$387K	0.0%	$41.51	—	SHS CREATION UNI	14020G101
IVW	ISHARES TR	2,161	$297K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHOLESALE CORPORATION	815	$762K	0.1%	$810.31	—	COM	22160K105
IJH	ISHARES TR	5,077	$392K	0.0%	$58.97	—	CORE S&P MCP ETF	464287507
AVLV	AMERICAN CENTY ETF TR	4,486	$409K	0.0%	$69.83	—	US LARGE CAP VLU	025072349
PFE	PFIZER INC	12,196	$294K	0.0%	$26.24	—	COM	717081103
IWD	ISHARES TR	1,570	$381K	0.0%	$174.49	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	3,438	$260K	0.0%	$58.96	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	2,967	$1.524M	0.2%	$431.99	—	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	1,153	$390K	0.0%	$238.76	—	COM	025816109
IDEV	ISHARES TR	7,560	$673K	0.1%	$66.69	—	CORE MSCI INTL	46435G326
COF	CAPITAL ONE FINL CORP	2,212	$444K	0.0%	$120.21	—	COM	14040H105
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,833	$271K	0.0%	$29.61	—	SHS CREATION UNI	14019W109
KO	COCA COLA CO	6,525	$530K	0.1%	$56.72	—	COM	191216100
META	META PLATFORMS INC	3,190	$1.797M	0.2%	$562.95	—	CL A	30303M102
ED	CONSOLIDATED EDISON INC	10,002	$1.106M	0.1%	$93.06	—	COM	209115104
WMT	WALMART INC	2,480	$281K	0.0%	$107.20	—	COM	931142103
VFH	VANGUARD WORLD FD	2,320	$305K	0.0%	$104.15	—	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	2,616	$307K	0.0%	$153.22	—	STATE STREET CON	81369Y407
SHW	SHERWIN WILLIAMS CO	900	$310K	0.0%	$247.89	—	COM	824348106
MO	ALTRIA GROUP INC	3,108	$224K	0.0%	$48.82	—	COM	02209S103
DFIV	DIMENSIONAL ETF TRUST	11,587	$626K	0.1%	$39.40	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	7,043	$758K	0.1%	$105.41	—	NATIONAL MUN ETF	464288414
CB	CHUBB LTD SWITZ	769	$262K	0.0%	$256.28	—	COM	H1467J104
EFV	ISHARES TR	5,049	$387K	0.0%	$53.75	—	EAFE VALUE ETF	464288877
BX	BLACKSTONE INC	2,680	$315K	0.0%	$144.78	—	COM	09260D107
MDGL	MADRIGAL PHARMACEUTICALS INC	532	$286K	0.0%	$510.76	—	COM	558868105
AMGN	AMGEN INC	577	$209K	0.0%	$349.67	—	COM	031162100
SPLV	INVESCO EXCH TRADED FD TR II	3,168	$237K	0.0%	$71.42	—	S&P500 LOW VOL	46138E354
SCHZ	SCHWAB STRATEGIC TR	666,919	$15.43M	1.7%	$32.01	—	US AGGREGATE B	808524839
FTMA	PUTNAM ETF TRUST	17,389	$159K	0.0%	$9.01	—	FRANKLIN MASSACH	746729821
AKBA	AKEBIA THREAPEUTICS INC	11,448	$13,051	0.0%	$0.39	—	COM	00972D105