Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	4,236	$689K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	3,021	$456K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MDLZ	MONDELEZ INTL INC	5,116	$296K	0.1%	$57.82	$61.52	-6.0%	CL A	609207105
APH	AMPHENOL CORP	3,126	$264K	0.1%	$84.30	$135.67	-37.9%	CL A	032095101
CIBR	FIRST TR EXCHANGE-TRADED FD	2,267	$234K	0.1%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
MRK	MERCK & CO INC	1,499	$218K	0.1%	$145.29	$138.18	+5.2%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	3,498	$207K	0.1%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	295	$206K	0.1%	$699.70	$698.45	+0.3%	S&P 500 ETF SHS	922908363

Increased Positions (30)

VTI VANGUARD INDEX FDS 27.6%

Value $67.73M (+4.9%) Shares 180,968 (+3.7%) Share Price $374.24 Est. Cost/Share $298.57 Unrealized @ Report Date +25.3%

AAPL APPLE INC 4.3%

Value $10.46M (+16.4%) Shares 31,416 (+1.1%) Share Price $333.02 Est. Cost/Share $230.10 Unrealized @ Report Date +44.7%

QQQ INVESCO QQQ TR 15.4%

Value $37.7M (+3.7%) Shares 50,963 (+3.2%) Share Price $739.77 Est. Cost/Share $541.26 Unrealized @ Report Date +36.7%

DFUS DIMENSIONAL ETF TRUST 5.5%

Value $13.54M (+7.5%) Shares 163,043 (+6.1%) Share Price $83.03 Est. Cost/Share $67.92 Unrealized @ Report Date +22.3%

PM PHILIP MORRIS INTL INC 0.6%

Value $1.43M (+108.2%) Shares 7,494 (+97.4%) Share Price $190.81 Est. Cost/Share $155.02 Unrealized @ Report Date +23.1%

IJH ISHARES TR 8.6%

Value $21.14M (-3.0%) Shares 293,759 (+4.0%) Share Price $71.95 Est. Cost/Share $64.82 Unrealized @ Report Date +11.0%

AVLV AMERICAN CENTY ETF TR 7.8%

Value $19.06M (+2.9%) Shares 210,718 (+3.7%) Share Price $90.44 Est. Cost/Share $70.86 Unrealized @ Report Date +27.6%

IJR ISHARES TR 3.7%

Value $9.169M (-5.0%) Shares 67,402 (+3.6%) Share Price $136.04 Est. Cost/Share $120.73 Unrealized @ Report Date +12.7%

VRT VERTIV HOLDINGS CO 0.4%

Value $983K (-26.9%) Shares 4,075 (+1.4%) Share Price $241.28 Est. Cost/Share $132.85 Unrealized @ Report Date +81.6%

UTES ETFIS SER TR I 1.8%

Value $4.304M (-7.7%) Shares 61,328 (+7.4%) Share Price $70.18 Est. Cost/Share $79.73 Unrealized @ Report Date -12.0%

IAU ISHARES GOLD TR 0.3%

Value $743K (+49.1%) Shares 9,513 (+44.1%) Share Price $78.10 Est. Cost/Share $69.04 Unrealized @ Report Date +13.1%

MO ALTRIA GROUP INC 0.2%

Value $513K (+82.0%) Shares 7,614 (+94.5%) Share Price $67.34 Est. Cost/Share $58.84 Unrealized @ Report Date +14.5%

TSLA TESLA INC 0.5%

Value $1.336M (-14.5%) Shares 3,765 (+1.4%) Share Price $354.81 Est. Cost/Share $337.68 Unrealized @ Report Date +5.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $309K (+50.9%) Shares 1,166 (+335.1%) Share Price $264.75 Est. Cost/Share $294.10 Unrealized @ Report Date -10.0%

XAR SPDR SERIES TRUST 0.2%

Value $409K (-17.6%) Shares 1,767 (+1.1%) Share Price $231.31 Est. Cost/Share $170.68 Unrealized @ Report Date +35.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $748K (+12.3%) Shares 2,824 (+7.8%) Share Price $264.70 Est. Cost/Share $158.91 Unrealized @ Report Date +66.6%

OEF ISHARES TR 0.2%

Value $580K (+12.1%) Shares 1,517 (+7.4%) Share Price $382.07 Est. Cost/Share $323.97 Unrealized @ Report Date +17.9%

GEV GE VERNOVA INC 0.1%

Value $257K (-18.2%) Shares 270 (+1.1%) Share Price $951.38 Est. Cost/Share $1020.34 Unrealized @ Report Date -6.8%

GLD SPDR GOLD TR 0.4%

Value $1.059M (+5.6%) Shares 2,782 (+2.1%) Share Price $380.82 Est. Cost/Share $251.26 Unrealized @ Report Date +51.6%

IWV ISHARES TR 0.2%

Value $387K (+15.6%) Shares 895 (+14.2%) Share Price $431.85 Est. Cost/Share $360.77 Unrealized @ Report Date +19.7%

VXF VANGUARD INDEX FDS 0.8%

Value $1.868M (-2.3%) Shares 8,063 (+3.9%) Share Price $231.64 Est. Cost/Share $196.27 Unrealized @ Report Date +18.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $752K (+5.1%) Shares 986 (+2.9%) Share Price $762.60 Est. Cost/Share $594.40 Unrealized @ Report Date +28.3%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $451K (+7.9%) Shares 1,481 (+7.3%) Share Price $304.62 Est. Cost/Share $244.80 Unrealized @ Report Date +24.4%

USMV ISHARES TR 0.3%

Value $681K (+3.3%) Shares 6,987 (+2.3%) Share Price $97.44 Est. Cost/Share $91.90 Unrealized @ Report Date +6.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $244K (+6.1%) Shares 8,898 (+7.0%) Share Price $27.47 Est. Cost/Share $25.59 Unrealized @ Report Date +7.3%

MTUM ISHARES TR 0.1%

Value $234K (-4.7%) Shares 738 (+2.9%) Share Price $317.24 Est. Cost/Share $298.71 Unrealized @ Report Date +6.2%

MSIF MSC INCOME FUND INC 0.1%

Value $179K (+3.0%) Shares 15,227 (+1.3%) Share Price $11.77 Est. Cost/Share $12.92 Unrealized @ Report Date -8.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $548K (+0.9%) Shares 514 (+9.4%) Share Price $1065.26 Est. Cost/Share $767.01 Unrealized @ Report Date +38.9%

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $3.814M (-0.1%) Shares 18,333 (+2.2%) Share Price $208.03 Est. Cost/Share $182.73 Unrealized @ Report Date +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $205K (+0.7%) Shares 412 (+1.2%) Share Price $497.95 Est. Cost/Share $462.25 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	180,968 (+3.7%)	$67.73M (+4.9%)	27.6%	$374.24	$298.57	+25.3%	MRNGSTR TTL STK	922908769
AAPL	APPLE INC	31,416 (+1.1%)	$10.46M (+16.4%)	4.3%	$333.02	$230.10	+44.7%	COM	037833100
QQQ	INVESCO QQQ TR	50,963 (+3.2%)	$37.7M (+3.7%)	15.4%	$739.77	$541.26	+36.7%	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	163,043 (+6.1%)	$13.54M (+7.5%)	5.5%	$83.03	$67.92	+22.3%	US EQUI MARK ETF	25434V401
PM	PHILIP MORRIS INTL INC	7,494 (+97.4%)	$1.43M (+108.2%)	0.6%	$190.81	$155.02	+23.1%	COM	718172109
IJH	ISHARES TR	293,759 (+4.0%)	$21.14M (-3.0%)	8.6%	$71.95	$64.82	+11.0%	CORE S&P MCP ETF	464287507
AVLV	AMERICAN CENTY ETF TR	210,718 (+3.7%)	$19.06M (+2.9%)	7.8%	$90.44	$70.86	+27.6%	US LARGE CAP VLU	025072349
IJR	ISHARES TR	67,402 (+3.6%)	$9.169M (-5.0%)	3.7%	$136.04	$120.73	+12.7%	CORE S&P SCP ETF	464287804
VRT	VERTIV HOLDINGS CO	4,075 (+1.4%)	$983K (-26.9%)	0.4%	$241.28	$132.85	+81.6%	COM CL A	92537N108
UTES	ETFIS SER TR I	61,328 (+7.4%)	$4.304M (-7.7%)	1.8%	$70.18	$79.73	-12.0%	VIRTUS REAVES UT	26923G806
IAU	ISHARES GOLD TR	9,513 (+44.1%)	$743K (+49.1%)	0.3%	$78.10	$69.04	+13.1%	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	7,614 (+94.5%)	$513K (+82.0%)	0.2%	$67.34	$58.84	+14.5%	COM	02209S103
TSLA	TESLA INC	3,765 (+1.4%)	$1.336M (-14.5%)	0.5%	$354.81	$337.68	+5.1%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	1,166 (+335.1%)	$309K (+50.9%)	0.1%	$264.75	$294.10	-10.0%	CL A	22788C105
XAR	SPDR SERIES TRUST	1,767 (+1.1%)	$409K (-17.6%)	0.2%	$231.31	$170.68	+35.5%	ST STR SP AERO	78464A631
JNJ	JOHNSON & JOHNSON	2,824 (+7.8%)	$748K (+12.3%)	0.3%	$264.70	$158.91	+66.6%	COM	478160104
OEF	ISHARES TR	1,517 (+7.4%)	$580K (+12.1%)	0.2%	$382.07	$323.97	+17.9%	S&P 100 ETF	464287101
GEV	GE VERNOVA INC	270 (+1.1%)	$257K (-18.2%)	0.1%	$951.38	$1020.34	-6.8%	COM	36828A101
GLD	SPDR GOLD TR	2,782 (+2.1%)	$1.059M (+5.6%)	0.4%	$380.82	$251.26	+51.6%	GOLD SHS	78463V107
IWV	ISHARES TR	895 (+14.2%)	$387K (+15.6%)	0.2%	$431.85	$360.77	+19.7%	RUSSELL 3000 ETF	464287689
VXF	VANGUARD INDEX FDS	8,063 (+3.9%)	$1.868M (-2.3%)	0.8%	$231.64	$196.27	+18.0%	EXTEND MKT ETF	922908652
SPY	STATE STR SPDR S&P 500 ETF T	986 (+2.9%)	$752K (+5.1%)	0.3%	$762.60	$594.40	+28.3%	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	1,481 (+7.3%)	$451K (+7.9%)	0.2%	$304.62	$244.80	+24.4%	NASDAQ 100 ETF	46138G649
USMV	ISHARES TR	6,987 (+2.3%)	$681K (+3.3%)	0.3%	$97.44	$91.90	+6.0%	MSCI USA MIN ETF	46429B697
SCHF	SCHWAB STRATEGIC TR	8,898 (+7.0%)	$244K (+6.1%)	0.1%	$27.47	$25.59	+7.3%	INTL EQTY ETF	808524805
MTUM	ISHARES TR	738 (+2.9%)	$234K (-4.7%)	0.1%	$317.24	$298.71	+6.2%	MSCI USA MMENTM	46432F396
MSIF	MSC INCOME FUND INC	15,227 (+1.3%)	$179K (+3.0%)	0.1%	$11.77	$12.92	-8.9%	COM	55374X208
MU	MICRON TECHNOLOGY INC	514 (+9.4%)	$548K (+0.9%)	0.2%	$1065.26	$767.01	+38.9%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	18,333 (+2.2%)	$3.814M (-0.1%)	1.6%	$208.03	$182.73	+13.8%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	412 (+1.2%)	$205K (+0.7%)	0.1%	$497.95	$462.25	+7.7%	CL B NEW	084670702

Exited Positions (2)

XOM EXXON MOBIL CORP 0.2%

Value $596K Shares 4,360 Share Price $136.72 * Est. Cost/Share $108.12 Unrealized @ Report Date +50.5%

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $16,926 Shares 28,000 Share Price $0.60 * Est. Cost/Share $0.68 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,360	$596K	0.2%	$136.72 *	$108.12	+50.5%	—	30231G102
CTXR	CITIUS PHARMACEUTICALS INC	28,000	$16,926	0.0%	$0.60 *	$0.68	-21.6%	—	17322U306

Decreased Positions (13)

GOOG ALPHABET INC 1.0%

Value $2.33M (-21.6%) Shares 6,839 (-18.7%) Share Price $340.72 Est. Cost/Share $182.24 Unrealized @ Report Date +87.0%

MSFT MICROSOFT CORP 0.6%

Value $1.564M (+26.7%) Shares 3,049 (-7.8%) Share Price $512.84 Est. Cost/Share $427.09 Unrealized @ Report Date +20.1%

NBIS NEBIUS GROUP N.V. 0.2%

Value $612K (-28.4%) Shares 2,594 (-16.2%) Share Price $235.88 Est. Cost/Share $114.14 Unrealized @ Report Date +106.7%

META META PLATFORMS INC 0.3%

Value $807K (+26.2%) Shares 1,113 (-2.0%) Share Price $725.41 Est. Cost/Share $647.26 Unrealized @ Report Date +12.0%

QQXT FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.114M (-4.7%) Shares 22,074 (-2.9%) Share Price $95.79 Est. Cost/Share $95.32 Unrealized @ Report Date +0.5%

CB CHUBB LIMITED 0.1%

Value $325K (-22.0%) Shares 1,000 (-18.2%) Share Price $325.25 Est. Cost/Share $276.25 Unrealized @ Report Date +17.7%

BE BLOOM ENERGY CORP 0.1%

Value $289K (-18.7%) Shares 1,045 (-11.1%) Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $740K (-5.3%) Shares 15,271 (-2.8%) Share Price $48.46 Est. Cost/Share $48.85 Unrealized @ Report Date -0.8%

IWP ISHARES TR 0.1%

Value $285K (-12.0%) Shares 2,070 (-6.5%) Share Price $137.67 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%

EQL ALPS ETF TR 0.1%

Value $315K (-4.9%) Shares 6,283 (-4.2%) Share Price $50.09 Est. Cost/Share $42.49 Unrealized @ Report Date +17.9%

VLUE ISHARES TR 0.3%

Value $641K (-2.2%) Shares 3,238 (-1.3%) Share Price $197.98 Est. Cost/Share $110.04 Unrealized @ Report Date +79.9%

IWS ISHARES TR 0.1%

Value $262K (-3.7%) Shares 1,633 (-1.4%) Share Price $160.72 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $32,443 (-5.6%) Shares 25,346 (-2.6%) Share Price $1.28 Est. Cost/Share $2.75 Unrealized @ Report Date -53.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	6,839 (-18.7%)	$2.33M (-21.6%)	1.0%	$340.72	$182.24	+87.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,049 (-7.8%)	$1.564M (+26.7%)	0.6%	$512.84	$427.09	+20.1%	COM	594918104
NBIS	NEBIUS GROUP N.V.	2,594 (-16.2%)	$612K (-28.4%)	0.2%	$235.88	$114.14	+106.7%	SHS CLASS A	N97284108
META	META PLATFORMS INC	1,113 (-2.0%)	$807K (+26.2%)	0.3%	$725.41	$647.26	+12.0%	CL A	30303M102
QQXT	FIRST TR EXCHANGE-TRADED FD	22,074 (-2.9%)	$2.114M (-4.7%)	0.9%	$95.79	$95.32	+0.5%	NASDAQ 100 EX	33733E401
CB	CHUBB LIMITED	1,000 (-18.2%)	$325K (-22.0%)	0.1%	$325.25	$276.25	+17.7%	COM	H1467J104
BE	BLOOM ENERGY CORP	1,045 (-11.1%)	$289K (-18.7%)	0.1%	$276.98	$146.79	+88.7%	COM CL A	093712107
LMBS	FIRST TR EXCHANGE-TRADED FD	15,271 (-2.8%)	$740K (-5.3%)	0.3%	$48.46	$48.85	-0.8%	FST LOW OPPT EFT	33739Q200
IWP	ISHARES TR	2,070 (-6.5%)	$285K (-12.0%)	0.1%	$137.67	$127.12	+8.3%	RUS MD CP GR ETF	464287481
EQL	ALPS ETF TR	6,283 (-4.2%)	$315K (-4.9%)	0.1%	$50.09	$42.49	+17.9%	EQUAL SEC ETF	00162Q205
VLUE	ISHARES TR	3,238 (-1.3%)	$641K (-2.2%)	0.3%	$197.98	$110.04	+79.9%	MSCI USA VALUE	46432F388
IWS	ISHARES TR	1,633 (-1.4%)	$262K (-3.7%)	0.1%	$160.72	$133.85	+20.1%	RUS MDCP VAL ETF	464287473
OXSQ	OXFORD SQUARE CAP CORP	25,346 (-2.6%)	$32,443 (-5.6%)	0.0%	$1.28	$2.75	-53.5%	COM	69181V107

Unchanged Positions (34)

NVDA NVIDIA CORPORATION 2.6%

Value $6.319M Shares 27,670 Share Price $228.38 Est. Cost/Share $142.75 Unrealized @ Report Date +60.0%

ARTY ISHARES TR 3.1%

Value $7.604M Shares 97,095 Share Price $78.32 Est. Cost/Share $36.09 Unrealized @ Report Date +117.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $625K Shares 3,339 Share Price $187.05 Est. Cost/Share $70.94 Unrealized @ Report Date +163.7%

AMZN AMAZON COM INC 1.4%

Value $3.422M Shares 13,736 Share Price $249.15 Est. Cost/Share $203.67 Unrealized @ Report Date +22.3%

ANET ARISTA NETWORKS INC 0.3%

Value $734K Shares 3,603 Share Price $203.59 Est. Cost/Share $129.46 Unrealized @ Report Date +57.3%

AVGO BROADCOM INC 0.4%

Value $924K Shares 2,630 Share Price $351.23 Est. Cost/Share $234.03 Unrealized @ Report Date +50.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.259M Shares 2,058 Share Price $611.76 Est. Cost/Share $108.87 Unrealized @ Report Date +461.9%

FNY FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $454K Shares 4,589 Share Price $98.84 Est. Cost/Share $82.89 Unrealized @ Report Date +19.2%

T AT&T INC 0.1%

Value $242K Shares 9,913 Share Price $24.40 Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%

HACK AMPLIFY ETF TR 0.1%

Value $269K Shares 2,223 Share Price $121.23 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

MAIN MAIN STR CAP CORP 0.2%

Value $454K Shares 8,250 Share Price $55.05 Est. Cost/Share $53.30 Unrealized @ Report Date +3.3%

IVV ISHARES TR 0.4%

Value $950K Shares 1,241 Share Price $765.87 Est. Cost/Share $644.05 Unrealized @ Report Date +18.9%

GOOGL ALPHABET INC 0.2%

Value $537K Shares 1,561 Share Price $344.02 Est. Cost/Share $246.15 Unrealized @ Report Date +39.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $805K Shares 17,161 Share Price $46.91 Est. Cost/Share $45.15 Unrealized @ Report Date +3.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $252K Shares 5,504 Share Price $45.87 Est. Cost/Share $42.54 Unrealized @ Report Date +7.8%

STT STATE STR CORP 0.2%

Value $519K Shares 2,975 Share Price $174.57 Est. Cost/Share $91.24 Unrealized @ Report Date +91.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $206K Shares 313 Share Price $657.53 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

RITM RITHM CAPITAL CORP 0.1%

Value $228K Shares 25,550 Share Price $8.93 Est. Cost/Share $10.83 Unrealized @ Report Date —

RECS COLUMBIA ETF TR I 0.1%

Value $260K Shares 5,759 Share Price $45.09 Est. Cost/Share $40.69 Unrealized @ Report Date +10.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $350K Shares 1,880 Share Price $186.30 Est. Cost/Share $160.28 Unrealized @ Report Date +16.2%

OCTM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $428K Shares 12,508 Share Price $34.21 Est. Cost/Share $30.50 Unrealized @ Report Date +12.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $573K Shares 2,458 Share Price $233.28 Est. Cost/Share $206.36 Unrealized @ Report Date +13.1%

VO VANGUARD INDEX FDS 0.1%

Value $263K Shares 3,360 Share Price $78.42 Est. Cost/Share $76.10 Unrealized @ Report Date +3.1%

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $296K Shares 6,478 Share Price $45.72 Est. Cost/Share $37.91 Unrealized @ Report Date +20.6%

ESGV VANGUARD WORLD FD 0.1%

Value $214K Shares 1,582 Share Price $135.54 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

XT ISHARES TR 0.2%

Value $589K Shares 7,065 Share Price $83.41 Est. Cost/Share $61.15 Unrealized @ Report Date +36.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $362K Shares 12,352 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $223K Shares 4,919 Share Price $45.24 Est. Cost/Share $37.20 Unrealized @ Report Date +21.6%

ITOT ISHARES TR 0.1%

Value $283K Shares 1,701 Share Price $166.23 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

PG PROCTER & GAMBLE CO 0.1%

Value $303K Shares 2,084 Share Price $145.25 Est. Cost/Share $156.69 Unrealized @ Report Date -7.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $236K Shares 2,845 Share Price $82.97 Est. Cost/Share $77.72 Unrealized @ Report Date +6.8%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $682K Shares 15,354 Share Price $44.45 Est. Cost/Share $35.19 Unrealized @ Report Date +26.3%

IDEV ISHARES TR 0.1%

Value $203K Shares 2,273 Share Price $89.48 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $299K Shares 5,934 Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	27,670	$6.319M	2.6%	$228.38	$142.75	+60.0%	COM	67066G104
ARTY	ISHARES TR	97,095	$7.604M	3.1%	$78.32	$36.09	+117.0%	FUTU AI TECH ETF	46435U556
PLTR	PALANTIR TECHNOLOGIES INC	3,339	$625K	0.3%	$187.05	$70.94	+163.7%	CL A	69608A108
AMZN	AMAZON COM INC	13,736	$3.422M	1.4%	$249.15	$203.67	+22.3%	COM	023135106
ANET	ARISTA NETWORKS INC	3,603	$734K	0.3%	$203.59	$129.46	+57.3%	COM SHS	040413205
AVGO	BROADCOM INC	2,630	$924K	0.4%	$351.23	$234.03	+50.1%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	2,058	$1.259M	0.5%	$611.76	$108.87	+461.9%	COM	007903107
FNY	FIRST TR EXCHANGE-TRADED ALP	4,589	$454K	0.2%	$98.84	$82.89	+19.2%	MID CP GR ALPH	33737M102
T	AT&T INC	9,913	$242K	0.1%	$24.40	$21.51	+13.4%	COM	00206R102
HACK	AMPLIFY ETF TR	2,223	$269K	0.1%	$121.23	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
MAIN	MAIN STR CAP CORP	8,250	$454K	0.2%	$55.05	$53.30	+3.3%	COM	56035L104
IVV	ISHARES TR	1,241	$950K	0.4%	$765.87	$644.05	+18.9%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,561	$537K	0.2%	$344.02	$246.15	+39.8%	CAP STK CL A	02079K305
FVD	FIRST TR EXCHANGE-TRADED FD	17,161	$805K	0.3%	$46.91	$45.15	+3.9%	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	5,504	$252K	0.1%	$45.87	$42.54	+7.8%	COM	92343V104
STT	STATE STR CORP	2,975	$519K	0.2%	$174.57	$91.24	+91.4%	COM	857477103
MDY	STATE STR SPDR S&P MIDCAP 40	313	$206K	0.1%	$657.53	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
RITM	RITHM CAPITAL CORP	25,550	$228K	0.1%	$8.93	$10.83	—	COM NEW	64828T201
RECS	COLUMBIA ETF TR I	5,759	$260K	0.1%	$45.09	$40.69	+10.8%	RESH ENHNC COR	19761L706
GLTR	ABRDN PRECIOUS METALS BASKET	1,880	$350K	0.1%	$186.30	$160.28	+16.2%	PHYSCL PRECS MET	003263100
OCTM	FIRST TR EXCHNG TRADED FD VI	12,508	$428K	0.2%	$34.21	$30.50	+12.2%	FT VEST US EQUIT	33740F136
VIG	VANGUARD SPECIALIZED FUNDS	2,458	$573K	0.2%	$233.28	$206.36	+13.1%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	3,360	$263K	0.1%	$78.42	$76.10	+3.1%	MRNGSTR MID CAP	922908629
DMAR	FIRST TR EXCHNG TRADED FD VI	6,478	$296K	0.1%	$45.72	$37.91	+20.6%	FT VEST US EQT	33740F615
ESGV	VANGUARD WORLD FD	1,582	$214K	0.1%	$135.54	$127.51	+6.3%	ESG US STK ETF	921910733
XT	ISHARES TR	7,065	$589K	0.2%	$83.41	$61.15	+36.4%	FUTU EXPO TE ETF	46434V381
SCHB	SCHWAB STRATEGIC TR	12,352	$362K	0.1%	$29.31	$22.84	+28.3%	US BRD MKT ETF	808524102
GMAR	FIRST TR EXCHNG TRADED FD VI	4,919	$223K	0.1%	$45.24	$37.20	+21.6%	FT VEST U.S EQT	33740F482
ITOT	ISHARES TR	1,701	$283K	0.1%	$166.23	$129.48	+28.4%	CORE S&P TTL STK	464287150
PG	PROCTER & GAMBLE CO	2,084	$303K	0.1%	$145.25	$156.69	-7.3%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	2,845	$236K	0.1%	$82.97	$77.72	+6.8%	ALLWRLD EX US	922042775
DFAC	DIMENSIONAL ETF TRUST	15,354	$682K	0.3%	$44.45	$35.19	+26.3%	US COR EQU 2 ETF	25434V708
IDEV	ISHARES TR	2,273	$203K	0.1%	$89.48	$88.62	+1.0%	CORE MSCI INTL	46435G326
JPST	J P MORGAN EXCHANGE TRADED F	5,934	$299K	0.1%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837