Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USDU	WISDOMTREE TR	62,589	$1.674M	0.5%	$26.75	—	BLMBG US BULL	97717W471
BIL	SPDR SERIES TRUST	7,366	$675K	0.2%	$91.64	—	ST STR BLO 1 ETF	78468R663
DXJ	WISDOMTREE TR	1,932	$335K	0.1%	$173.52	—	JAPN HEDGE EQT	97717W851
GOOGL	ALPHABET INC	756	$270K	0.1%	$357.37	—	CAP STK CL A	02079K305
USRT	ISHARES TR	3,291	$219K	0.1%	$66.46	—	CRE U S REIT ETF	464288521
VBR	VANGUARD INDEX FDS	837	$203K	0.1%	$242.95	—	SM CP VAL ETF	922908611

Increased Positions (30)

SCHX SCHWAB STRATEGIC TR 38.8%

Value $119M (+22.6%) Shares 4,058,096 (+6.8%) Est. Cost $23.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 15.7%

Value $48.44M (+29.2%) Shares 227,687 (+16.5%) Est. Cost $187.84 Unrealized —

VBIL VANGUARD INSTL INDEX FD 21.8%

Value $67.21M (+10.0%) Shares 888,079 (+10.0%) Est. Cost $75.65 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.6%

Value $14.14M (+67.1%) Shares 158,557 (+59.0%) Est. Cost $86.46 Unrealized —

IEMG ISHARES INC 3.5%

Value $10.82M (+74.4%) Shares 130,579 (+46.9%) Est. Cost $73.93 Unrealized —

BLOK AMPLIFY ETF TR 0.6%

Value $1.806M (+222.5%) Shares 28,832 (+156.5%) Est. Cost $57.63 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $1.682M (+114.2%) Shares 2,565 (+25.2%) Est. Cost $410.75 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.896M (+76.0%) Shares 9,474 (+53.4%) Est. Cost $179.32 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.0%

Value $2.961M (+29.0%) Shares 186,479 (+40.7%) Est. Cost $15.81 Unrealized —

BAR GRANITESHARES GOLD TR 1.6%

Value $4.921M (+15.2%) Shares 124,487 (+34.4%) Est. Cost $40.71 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.38M (+81.7%) Shares 3,654 (+48.8%) Est. Cost $336.06 Unrealized —

MAGS LISTED FDS TR 0.5%

Value $1.478M (+69.9%) Shares 22,979 (+53.1%) Est. Cost $62.74 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $904K (+145.8%) Shares 754 (+88.5%) Est. Cost $1118.61 Unrealized —

AAPL APPLE INC 0.5%

Value $1.575M (+46.6%) Shares 5,444 (+28.6%) Est. Cost $246.92 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.5%

Value $1.541M (+44.6%) Shares 31,434 (+46.0%) Est. Cost $49.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.973M (+24.8%) Shares 37,154 (+44.0%) Est. Cost $61.29 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $828K (+66.3%) Shares 3,474 (+45.4%) Est. Cost $230.25 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.319M (+31.9%) Shares 30,422 (+40.6%) Est. Cost $46.24 Unrealized —

GOOG ALPHABET INC 0.3%

Value $833K (+60.3%) Shares 2,357 (+30.1%) Est. Cost $271.31 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $667K (+68.1%) Shares 14,372 (+56.1%) Est. Cost $44.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $519K (+74.7%) Shares 8,693 (+58.2%) Est. Cost $56.12 Unrealized —

SO SOUTHERN CO 0.1%

Value $433K (+96.6%) Shares 4,529 (+98.2%) Est. Cost $93.93 Unrealized —

WMT WALMART INC 0.3%

Value $970K (+21.6%) Shares 8,562 (+33.5%) Est. Cost $107.58 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $800K (+25.8%) Shares 5,852 (+56.1%) Est. Cost $138.02 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $523K (+36.2%) Shares 1,402 (+35.2%) Est. Cost $445.92 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $387K (+48.7%) Shares 1,363 (+33.1%) Est. Cost $248.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $322K (+44.9%) Shares 2,763 (+81.7%) Est. Cost $137.31 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $744K (+7.5%) Shares 9,548 (+8.2%) Est. Cost $77.53 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $249K (+2.8%) Shares 2,841 (+8.8%) Est. Cost $83.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $341K (-1.8%) Shares 365 (+4.6%) Est. Cost $962.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	4,058,096 (+6.8%)	$119M (+22.6%)	38.8%	$23.62	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	227,687 (+16.5%)	$48.44M (+29.2%)	15.7%	$187.84	—	S&P500 EQL WGT	46137V357
VBIL	VANGUARD INSTL INDEX FD	888,079 (+10.0%)	$67.21M (+10.0%)	21.8%	$75.65	—	0 3 MO TR BI ETF	922040845
AVDE	AMERICAN CENTY ETF TR	158,557 (+59.0%)	$14.14M (+67.1%)	4.6%	$86.46	—	INTL EQT ETF	025072703
IEMG	ISHARES INC	130,579 (+46.9%)	$10.82M (+74.4%)	3.5%	$73.93	—	CORE MSCI EMKT	46434G103
BLOK	AMPLIFY ETF TR	28,832 (+156.5%)	$1.806M (+222.5%)	0.6%	$57.63	—	BLOCK TECHN ETF	032108607
SMH	VANECK ETF TRUST	2,565 (+25.2%)	$1.682M (+114.2%)	0.5%	$410.75	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	9,474 (+53.4%)	$1.896M (+76.0%)	0.6%	$179.32	—	COM	67066G104
PDBC	INVESCO ACTVELY MNGD ETC FD	186,479 (+40.7%)	$2.961M (+29.0%)	1.0%	$15.81	—	OPTIMUM YIELD	46090F100
BAR	GRANITESHARES GOLD TR	124,487 (+34.4%)	$4.921M (+15.2%)	1.6%	$40.71	—	SHS BEN INT	38748G101
AVGO	BROADCOM INC	3,654 (+48.8%)	$1.38M (+81.7%)	0.4%	$336.06	—	COM	11135F101
MAGS	LISTED FDS TR	22,979 (+53.1%)	$1.478M (+69.9%)	0.5%	$62.74	—	ROUN MA SEVE ETF	53656G498
LLY	ELI LILLY & CO	754 (+88.5%)	$904K (+145.8%)	0.3%	$1118.61	—	COM	532457108
AAPL	APPLE INC	5,444 (+28.6%)	$1.575M (+46.6%)	0.5%	$246.92	—	COM	037833100
XTRE	BONDBLOXX ETF TRUST	31,434 (+46.0%)	$1.541M (+44.6%)	0.5%	$49.44	—	BLOOMBERG THREE	09789C846
XLE	SELECT SECTOR SPDR TR	37,154 (+44.0%)	$1.973M (+24.8%)	0.6%	$61.29	—	ST STR ENERG ETF	81369Y506
AMZN	AMAZON COM INC	3,474 (+45.4%)	$828K (+66.3%)	0.3%	$230.25	—	COM	023135106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	30,422 (+40.6%)	$1.319M (+31.9%)	0.4%	$46.24	—	SIMPLIFY INTERST	82889N855
GOOG	ALPHABET INC	2,357 (+30.1%)	$833K (+60.3%)	0.3%	$271.31	—	CAP STK CL C	02079K107
POCT	INNOVATOR ETFS TRUST	14,372 (+56.1%)	$667K (+68.1%)	0.2%	$44.33	—	US EQTY PWR BUF	45782C797
VWO	VANGUARD INTL EQUITY INDEX F	8,693 (+58.2%)	$519K (+74.7%)	0.2%	$56.12	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	4,529 (+98.2%)	$433K (+96.6%)	0.1%	$93.93	—	COM	842587107
WMT	WALMART INC	8,562 (+33.5%)	$970K (+21.6%)	0.3%	$107.58	—	COM	931142103
XOM	EXXON MOBIL CORP	5,852 (+56.1%)	$800K (+25.8%)	0.3%	$138.02	—	COM	30231G102
MSFT	MICROSOFT CORP	1,402 (+35.2%)	$523K (+36.2%)	0.2%	$445.92	—	COM	594918104
XAR	SPDR SERIES TRUST	1,363 (+33.1%)	$387K (+48.7%)	0.1%	$248.50	—	ST STR SP AERO	78464A631
PLTR	PALANTIR TECHNOLOGIES INC	2,763 (+81.7%)	$322K (+44.9%)	0.1%	$137.31	—	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	9,548 (+8.2%)	$744K (+7.5%)	0.2%	$77.53	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	2,841 (+8.8%)	$249K (+2.8%)	0.1%	$83.06	—	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	365 (+4.6%)	$341K (-1.8%)	0.1%	$962.53	—	COM	22160K105

Exited Positions (4)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $317K Shares 8,239 Est. Cost $66.57 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $227K Shares 1,422 Est. Cost $154.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $210K Shares 6,858 Est. Cost $27.50 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $35,016 Shares 35,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	8,239	$317K	0.1%	$66.57	—	—	46438F101
TJX	TJX COS INC NEW	1,422	$227K	0.1%	$154.23	—	—	872540109
SCHD	SCHWAB STRATEGIC TR	6,858	$210K	0.1%	$27.50	—	—	808524797
—	NUVEEN NY DIVI ADV	35,000	$35,016	0.0%	$1.00	—	—	67066X107

Decreased Positions (7)

SCHP SCHWAB STRATEGIC TR 0.4%

Value $1.193M (-63.2%) Shares 45,023 (-63.0%) Est. Cost $25.84 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value $2.888M (-19.1%) Shares 55,170 (-19.7%) Est. Cost $51.93 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 1.1%

Value $3.314M (+11.8%) Shares 9,999 (-3.0%) Est. Cost $266.47 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $1.852M (+7.4%) Shares 21,659 (-3.1%) Est. Cost $61.26 Unrealized —

AGG ISHARES TR 0.6%

Value $1.783M (-4.7%) Shares 18,018 (-4.4%) Est. Cost $96.41 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $617K (-7.7%) Shares 6,696 (-7.6%) Est. Cost $89.29 Unrealized —

TIP ISHARES TR 0.2%

Value $535K (-4.1%) Shares 4,887 (-3.3%) Est. Cost $107.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	45,023 (-63.0%)	$1.193M (-63.2%)	0.4%	$25.84	—	US TIPS ETF	808524870
BINC	BLACKROCK ETF TRUST II	55,170 (-19.7%)	$2.888M (-19.1%)	0.9%	$51.93	—	ISHA FLEX IN ETF	092528603
VTHR	VANGUARD SCOTTSDALE FDS	9,999 (-3.0%)	$3.314M (+11.8%)	1.1%	$266.47	—	VNG RUS3000IDX	92206C599
VXUS	VANGUARD STAR FDS	21,659 (-3.1%)	$1.852M (+7.4%)	0.6%	$61.26	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	18,018 (-4.4%)	$1.783M (-4.7%)	0.6%	$96.41	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	6,696 (-7.6%)	$617K (-7.7%)	0.2%	$89.29	—	ACTIVE BD ETF	72201R775
TIP	ISHARES TR	4,887 (-3.3%)	$535K (-4.1%)	0.2%	$107.21	—	TIPS BD ETF	464287176

Unchanged Positions (4)

VTI VANGUARD INDEX FDS 0.1%

Value $307K Shares 829 Est. Cost $288.42 Unrealized —

META META PLATFORMS INC 0.1%

Value $315K Shares 559 Est. Cost $718.80 Unrealized —

O REALTY INCOME CORP 0.1%

Value $342K Shares 5,515 Est. Cost $56.92 Unrealized —

XTWY BONDBLOXX ETF TRUST 0.1%

Value $235K Shares 6,257 Est. Cost $37.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	829	$307K	0.1%	$288.42	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	559	$315K	0.1%	$718.80	—	CL A	30303M102
O	REALTY INCOME CORP	5,515	$342K	0.1%	$56.92	—	COM	756109104
XTWY	BONDBLOXX ETF TRUST	6,257	$235K	0.1%	$37.59	—	BLOO TWEN US ETF	09789C796