Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	5,007	$1.717M	1.0%	$342.83	—	MSCI USA MMENTM	46432F396
SPCX	SPACE EXPLORATION TECHN CORP	1,837	$314K	0.2%	$170.89	—	CLASS A COM STK	84615Q103
FELG	FIDELITY COVINGTON TRUST	5,084	$222K	0.1%	$43.75	—	ENHANCED LARGE	31609A305
IVW	ISHARES TR	1,605	$221K	0.1%	$137.50	—	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST	2,414	$212K	0.1%	$87.88	—	ST STR P500ETF	78464A854
JNJ	JOHNSON & JOHNSON	791	$201K	0.1%	$253.85	—	COM	478160104
AOR	ISHARES TR	2,887	$201K	0.1%	$69.49	—	CORE 60 BALA ETF	464289867

Increased Positions (19)

VTI VANGUARD INDEX FDS 6.2%

Value $10.2M (+27.0%) Shares 27,568 (+10.1%) Est. Cost $315.82 Unrealized —

VUG VANGUARD INDEX FDS 6.1%

Value $9.915M (+19.5%) Shares 115,103 (+505.7%) Est. Cost $141.49 Unrealized —

IVV ISHARES TR 6.6%

Value $10.81M (+16.9%) Shares 14,431 (+2.0%) Est. Cost $602.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.6%

Value $5.893M (+17.9%) Shares 169,285 (+3.3%) Est. Cost $28.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value $3.747M (+22.0%) Shares 135,278 (+9.0%) Est. Cost $24.99 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $850K (+183.4%) Shares 16,799 (+179.5%) Est. Cost $50.09 Unrealized —

IJH ISHARES TR 1.4%

Value $2.299M (+17.1%) Shares 29,810 (+2.6%) Est. Cost $67.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $514K (+47.7%) Shares 1,076 (+4.5%) Est. Cost $223.65 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $685K (+27.6%) Shares 6,025 (+1.2%) Est. Cost $101.35 Unrealized —

OEF ISHARES TR 0.6%

Value $990K (+17.4%) Shares 2,707 (+2.1%) Est. Cost $333.55 Unrealized —

SUB ISHARES TR 3.3%

Value $5.477M (+2.6%) Shares 51,444 (+2.7%) Est. Cost $106.43 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $913K (+17.3%) Shares 4,562 (+2.2%) Est. Cost $144.43 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $1.047M (+13.3%) Shares 13,000 (+303.9%) Est. Cost $126.53 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.3%

Value $2.112M (+5.5%) Shares 46,438 (+5.8%) Est. Cost $45.98 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 4.5%

Value $7.307M (+1.1%) Shares 143,272 (+1.1%) Est. Cost $50.94 Unrealized —

MUB ISHARES TR 1.7%

Value $2.829M (+2.5%) Shares 26,290 (+1.1%) Est. Cost $106.26 Unrealized —

HDV ISHARES TR 1.5%

Value $2.378M (+1.7%) Shares 86,747 (+403.3%) Est. Cost $48.93 Unrealized —

IGSB ISHARES TR 0.8%

Value $1.232M (+0.9%) Shares 23,516 (+1.2%) Est. Cost $52.56 Unrealized —

TIPZ PIMCO ETF TR 1.3%

Value $2.049M (-0.3%) Shares 39,158 (+1.3%) Est. Cost $53.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	27,568 (+10.1%)	$10.2M (+27.0%)	6.2%	$315.82	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	115,103 (+505.7%)	$9.915M (+19.5%)	6.1%	$141.49	—	GROWTH ETF	922908736
IVV	ISHARES TR	14,431 (+2.0%)	$10.81M (+16.9%)	6.6%	$602.22	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	169,285 (+3.3%)	$5.893M (+17.9%)	3.6%	$28.19	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	135,278 (+9.0%)	$3.747M (+22.0%)	2.3%	$24.99	—	INTL EQTY ETF	808524805
VTEB	VANGUARD MUN BD FDS	16,799 (+179.5%)	$850K (+183.4%)	0.5%	$50.09	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	29,810 (+2.6%)	$2.299M (+17.1%)	1.4%	$67.77	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,076 (+4.5%)	$514K (+47.7%)	0.3%	$223.65	—	SPONSORED ADS	874039100
TROW	PRICE T ROWE GROUP INC	6,025 (+1.2%)	$685K (+27.6%)	0.4%	$101.35	—	COM	74144T108
OEF	ISHARES TR	2,707 (+2.1%)	$990K (+17.4%)	0.6%	$333.55	—	S&P 100 ETF	464287101
SUB	ISHARES TR	51,444 (+2.7%)	$5.477M (+2.6%)	3.3%	$106.43	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	4,562 (+2.2%)	$913K (+17.3%)	0.6%	$144.43	—	COM	67066G104
VO	VANGUARD INDEX FDS	13,000 (+303.9%)	$1.047M (+13.3%)	0.6%	$126.53	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	46,438 (+5.8%)	$2.112M (+5.5%)	1.3%	$45.98	—	TOTAL BD ETF	316188309
JMST	J P MORGAN EXCHANGE TRADED F	143,272 (+1.1%)	$7.307M (+1.1%)	4.5%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
MUB	ISHARES TR	26,290 (+1.1%)	$2.829M (+2.5%)	1.7%	$106.26	—	NATIONAL MUN ETF	464288414
HDV	ISHARES TR	86,747 (+403.3%)	$2.378M (+1.7%)	1.5%	$48.93	—	CORE HIGH DV ETF	46429B663
IGSB	ISHARES TR	23,516 (+1.2%)	$1.232M (+0.9%)	0.8%	$52.56	—	ISHS 1-5YR INVS	464288646
TIPZ	PIMCO ETF TR	39,158 (+1.3%)	$2.049M (-0.3%)	1.3%	$53.13	—	BROAD US TIPS	72201R403

Exited Positions (1)

URA GLOBAL X FDS 0.6%

Value $1.028M Shares 21,223 Est. Cost $48.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	21,223	$1.028M	0.6%	$48.43	—	—	37954Y871

Decreased Positions (14)

MU MICRON TECHNOLOGY INC 1.4%

Value $2.332M (+176.6%) Shares 2,020 (-19.1%) Est. Cost $387.04 Unrealized —

SMH VANECK ETF TRUST 1.4%

Value $2.345M (+66.7%) Shares 3,575 (-2.6%) Est. Cost $280.85 Unrealized —

TSLA TESLA INC 3.1%

Value $5.147M (+11.7%) Shares 12,237 (-1.3%) Est. Cost $382.86 Unrealized —

SHV ISHARES TR 5.2%

Value $8.548M (-3.7%) Shares 77,462 (-3.6%) Est. Cost $110.39 Unrealized —

BSV VANGUARD BD INDEX FDS 2.9%

Value $4.696M (-5.5%) Shares 60,281 (-4.9%) Est. Cost $78.41 Unrealized —

BND VANGUARD BD INDEX FDS 4.1%

Value $6.758M (-3.8%) Shares 92,063 (-3.5%) Est. Cost $73.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $381K (-37.5%) Shares 7,171 (-27.9%) Est. Cost $61.26 Unrealized —

AGG ISHARES TR 3.6%

Value $5.891M (-1.8%) Shares 59,514 (-1.6%) Est. Cost $99.30 Unrealized —

META META PLATFORMS INC 0.6%

Value $926K (-6.1%) Shares 1,643 (-4.6%) Est. Cost $594.70 Unrealized —

IVE ISHARES TR 1.0%

Value $1.567M (-2.3%) Shares 6,902 (-9.2%) Est. Cost $190.88 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value $960K (-2.3%) Shares 18,943 (-2.0%) Est. Cost $50.61 Unrealized —

STIP ISHARES TR 0.3%

Value $457K (-3.2%) Shares 4,478 (-1.9%) Est. Cost $102.91 Unrealized —

USMV ISHARES TR 0.2%

Value $359K (-3.7%) Shares 3,724 (-7.4%) Est. Cost $88.89 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $5,167 (-60.9%) Shares 10,048 (-58.0%) Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,020 (-19.1%)	$2.332M (+176.6%)	1.4%	$387.04	—	COM	595112103
SMH	VANECK ETF TRUST	3,575 (-2.6%)	$2.345M (+66.7%)	1.4%	$280.85	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	12,237 (-1.3%)	$5.147M (+11.7%)	3.1%	$382.86	—	COM	88160R101
SHV	ISHARES TR	77,462 (-3.6%)	$8.548M (-3.7%)	5.2%	$110.39	—	TRUST ISHARE 0-1	464288679
BSV	VANGUARD BD INDEX FDS	60,281 (-4.9%)	$4.696M (-5.5%)	2.9%	$78.41	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	92,063 (-3.5%)	$6.758M (-3.8%)	4.1%	$73.65	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	7,171 (-27.9%)	$381K (-37.5%)	0.2%	$61.26	—	ST STR ENERG ETF	81369Y506
AGG	ISHARES TR	59,514 (-1.6%)	$5.891M (-1.8%)	3.6%	$99.30	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	1,643 (-4.6%)	$926K (-6.1%)	0.6%	$594.70	—	CL A	30303M102
IVE	ISHARES TR	6,902 (-9.2%)	$1.567M (-2.3%)	1.0%	$190.88	—	S&P 500 VAL ETF	464287408
NEAR	ISHARES U S ETF TR	18,943 (-2.0%)	$960K (-2.3%)	0.6%	$50.61	—	SHOR DURA BD ETF	46431W507
STIP	ISHARES TR	4,478 (-1.9%)	$457K (-3.2%)	0.3%	$102.91	—	0-5 YR TIPS ETF	46429B747
USMV	ISHARES TR	3,724 (-7.4%)	$359K (-3.7%)	0.2%	$88.89	—	MSCI USA MIN ETF	46429B697
DEFT	DEFI TECHNOLOGIES INC	10,048 (-58.0%)	$5,167 (-60.9%)	0.0%	$1.14	—	COM	244916102

Unchanged Positions (23)

SCHG SCHWAB STRATEGIC TR 6.6%

Value $10.8M Shares 319,285 Est. Cost $28.42 Unrealized —

VLUE ISHARES TR 2.6%

Value $4.323M Shares 21,633 Est. Cost $142.19 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $4.968M Shares 20,845 Est. Cost $215.97 Unrealized —

AAPL APPLE INC 2.2%

Value $3.564M Shares 12,316 Est. Cost $242.27 Unrealized —

ILCV ISHARES TR 3.2%

Value $5.203M Shares 51,391 Est. Cost $93.14 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.427M Shares 34,873 Est. Cost $60.26 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.498M Shares 4,192 Est. Cost $179.28 Unrealized —

EEM ISHARES TR 0.8%

Value $1.28M Shares 18,708 Est. Cost $49.50 Unrealized —

WMT WALMART INC 1.2%

Value $1.9M Shares 16,775 Est. Cost $88.08 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value $1.39M Shares 9,795 Est. Cost $115.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $767K Shares 26,495 Est. Cost $23.43 Unrealized —

GOOG ALPHABET INC 0.3%

Value $494K Shares 1,397 Est. Cost $177.76 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $411K Shares 1,117 Est. Cost $242.13 Unrealized —

QUAL ISHARES TR 0.3%

Value $412K Shares 1,878 Est. Cost $179.44 Unrealized —

FDEV FIDELITY COVINGTON TRUST 2.0%

Value $3.316M Shares 93,411 Est. Cost $32.67 Unrealized —

V VISA INC 0.2%

Value $324K Shares 945 Est. Cost $302.28 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.131M Shares 5,714 Est. Cost $425.81 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $282K Shares 3,650 Est. Cost $65.34 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $712K Shares 9,510 Est. Cost $73.04 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $721K Shares 6,516 Est. Cost $98.79 Unrealized —

BINC BLACKROCK ETF TRUST II 0.8%

Value $1.349M Shares 25,773 Est. Cost $52.17 Unrealized —

IAGG ISHARES TR 0.3%

Value $456K Shares 9,004 Est. Cost $51.07 Unrealized —

IUSB ISHARES TR 0.2%

Value $273K Shares 5,924 Est. Cost $45.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	319,285	$10.8M	6.6%	$28.42	—	US LCAP GR ETF	808524300
VLUE	ISHARES TR	21,633	$4.323M	2.6%	$142.19	—	MSCI USA VALUE	46432F388
AMZN	AMAZON COM INC	20,845	$4.968M	3.0%	$215.97	—	COM	023135106
AAPL	APPLE INC	12,316	$3.564M	2.2%	$242.27	—	COM	037833100
ILCV	ISHARES TR	51,391	$5.203M	3.2%	$93.14	—	MORNINGSTAR VALU	464288109
XSVM	INVESCO EXCHANGE TRADED FD T	34,873	$2.427M	1.5%	$60.26	—	S&P SMCP VLU MNT	46137V480
GOOGL	ALPHABET INC	4,192	$1.498M	0.9%	$179.28	—	CAP STK CL A	02079K305
EEM	ISHARES TR	18,708	$1.28M	0.8%	$49.50	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	16,775	$1.9M	1.2%	$88.08	—	COM	931142103
GSLC	GOLDMAN SACHS ETF TR	9,795	$1.39M	0.8%	$115.18	—	ACTIVEBETA US LG	381430503
SCHB	SCHWAB STRATEGIC TR	26,495	$767K	0.5%	$23.43	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	1,397	$494K	0.3%	$177.76	—	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,117	$411K	0.3%	$242.13	—	GOLD SHS	78463V107
QUAL	ISHARES TR	1,878	$412K	0.3%	$179.44	—	MSCI USA QLT FCT	46432F339
FDEV	FIDELITY COVINGTON TRUST	93,411	$3.316M	2.0%	$32.67	—	INTL MULTIFACTOR	316092535
V	VISA INC	945	$324K	0.2%	$302.28	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	5,714	$2.131M	1.3%	$425.81	—	COM	594918104
FHLC	FIDELITY COVINGTON TRUST	3,650	$282K	0.2%	$65.34	—	MSCI HLTH CARE I	316092600
SPLV	INVESCO EXCH TRADED FD TR II	9,510	$712K	0.4%	$73.04	—	S&P500 LOW VOL	46138E354
ED	CONSOLIDATED EDISON INC	6,516	$721K	0.4%	$98.79	—	COM	209115104
BINC	BLACKROCK ETF TRUST II	25,773	$1.349M	0.8%	$52.17	—	ISHA FLEX IN ETF	092528603
IAGG	ISHARES TR	9,004	$456K	0.3%	$51.07	—	CORE INTL AGGR	46435G672
IUSB	ISHARES TR	5,924	$273K	0.2%	$45.22	—	CORE UNIVRSL USD	46434V613