Milestone Asset Management Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	1,346	$415	0.2%	$300.80	0.0%	COM NEW	369604301
JEPQ	J P MORGAN EXCHANGE TRADED F	6,512	$378	0.2%	$58.12	—	NASDAQ EQT PREM	46654Q203
TDAQ	ETF OPPORTUNITIES TRUST	11,795	$307	0.2%	$26.07	—	TAPPALPHA INNVTN	26923N546
TER	TERADYNE INC	1,510	$292	0.2%	$171.50	0.0%	COM	880770102
V	VISA INC	760	$267	0.2%	$340.38	0.0%	COM CL A	92826C839
GEV	GE VERNOVA INC	389	$254	0.1%	$609.04	0.0%	COM	36828A101
TJX	TJX COS INC NEW	1,642	$252	0.1%	$147.70	0.0%	COM	872540109
FETH	FIDELITY ETHEREUM FD	8,136	$241	0.1%	$29.61	—	SHS	31613E103
WMT	WALMART INC	2,114	$235	0.1%	$107.20	0.0%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	373	$225	0.1%	$603.61	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	393	$224	0.1%	$558.95	0.0%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	1,005	$215	0.1%	$224.60	0.0%	COM	007903107
ES	EVERSOURCE ENERGY	3,161	$213	0.1%	$69.55	0.0%	COM	30040W108
LLY	ELI LILLY & CO	190	$204	0.1%	$955.55	0.0%	COM	532457108
EEMV	ISHARES INC	3,156	$202	0.1%	$64.03	—	MSCI EMERG MRKT	464286533
CEG	CONSTELLATION ENERGY CORP	569	$201	0.1%	$363.20	0.0%	COM	21037T109
MU	MICRON TECHNOLOGY INC	704	$201	0.1%	$229.35	0.0%	COM	595112103
—	EATON VANCE TAX-MANAGED DIVE	12,840	$197	0.1%	$15.34	—	COM	27828N102

Increased Positions (63)

RTX RTX CORPORATION 3.1%

Value ($000) $5,504 (+47.7%) Shares 30,011 (+34.7%) Est. Cost $132.46 Unrealized +30.8%

GOOGL ALPHABET INC 2.4%

Value ($000) $4,285 (+42.7%) Shares 13,689 (+10.8%) Est. Cost $184.44 Unrealized +54.8%

MGK VANGUARD WORLD FD 3.2%

Value ($000) $5,733 (+25.0%) Shares 13,889 (+21.8%) Est. Cost $358.12 Unrealized —

MGV VANGUARD WORLD FD 2.5%

Value ($000) $4,412 (+28.9%) Shares 31,257 (+25.8%) Est. Cost $129.16 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value ($000) $7,391 (+14.9%) Shares 11,786 (+12.2%) Est. Cost $551.59 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $6,119 (+17.5%) Shares 22,508 (+10.1%) Est. Cost $236.62 Unrealized +13.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.5%

Value ($000) $4,503 (-16.8%) Shares 59,076 (+8.9%) Est. Cost $82.59 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $8,382 (+9.9%) Shares 13,645 (+7.4%) Est. Cost $520.43 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,103 (+29.1%) Shares 66,310 (+26.2%) Est. Cost $42.36 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.5%

Value ($000) $2,686 (+33.8%) Shares 32,626 (+28.2%) Est. Cost $67.13 Unrealized —

SPYG SPDR SERIES TRUST 2.4%

Value ($000) $4,332 (+18.0%) Shares 40,604 (+15.6%) Est. Cost $91.27 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $3,571 (+22.4%) Shares 19,145 (+22.5%) Est. Cost $145.37 Unrealized +28.0%

SPYV SPDR SERIES TRUST 2.6%

Value ($000) $4,541 (+14.8%) Shares 79,936 (+11.8%) Est. Cost $51.89 Unrealized —

DGRO ISHARES TR 2.3%

Value ($000) $4,098 (+14.6%) Shares 59,027 (+12.4%) Est. Cost $62.38 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $2,153 (+32.1%) Shares 23,928 (+24.3%) Est. Cost $73.26 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.4%

Value ($000) $2,444 (+27.1%) Shares 23,965 (+24.1%) Est. Cost $97.72 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value ($000) $2,570 (+23.1%) Shares 8,508 (+21.3%) Est. Cost $283.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,030 (+29.0%) Shares 27,603 (+25.1%) Est. Cost $62.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,189 (+61.8%) Shares 20,773 (+61.4%) Est. Cost $57.39 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $5,385 (+7.9%) Shares 7,862 (+5.4%) Est. Cost $596.50 Unrealized —

USMV ISHARES TR 1.8%

Value ($000) $3,266 (+13.1%) Shares 34,685 (+14.3%) Est. Cost $89.84 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.1%

Value ($000) $3,802 (+10.9%) Shares 141,270 (+8.5%) Est. Cost $23.52 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $631 (+142.8%) Shares 1,960 (+137.9%) Est. Cost $275.27 Unrealized +12.4%

HDV ISHARES TR 0.3%

Value ($000) $581 (+133.9%) Shares 4,777 (+135.4%) Est. Cost $117.64 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $2,481 (+14.9%) Shares 7,401 (+12.5%) Est. Cost $296.10 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $2,157 (+17.1%) Shares 9,346 (+11.4%) Est. Cost $207.06 Unrealized +10.5%

TSPY ETF OPPORTUNITIES TRUST 0.8%

Value ($000) $1,390 (+21.8%) Shares 54,507 (+22.3%) Est. Cost $25.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,690 (+15.9%) Shares 3,362 (+16.0%) Est. Cost $469.92 Unrealized +5.9%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,217 (+11.5%) Shares 11,574 (+10.4%) Est. Cost $176.98 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,125 (+5.8%) Shares 8,529 (+13.4%) Est. Cost $431.44 Unrealized +16.0%

ORCL ORACLE CORP 0.3%

Value ($000) $538 (-27.3%) Shares 2,761 (+4.9%) Est. Cost $178.73 Unrealized +33.2%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,128 (+21.1%) Shares 7,288 (+8.8%) Est. Cost $139.07 Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value ($000) $262 (-41.7%) Shares 29,158 (+18.6%) Est. Cost $18.96 Unrealized -22.2%

TSLA TESLA INC 0.9%

Value ($000) $1,522 (+10.5%) Shares 3,385 (+9.3%) Est. Cost $332.89 Unrealized +33.2%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $399 (+55.0%) Shares 10,073 (+51.0%) Est. Cost $36.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $2,047 (+7.2%) Shares 32,771 (+2.9%) Est. Cost $49.15 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $746 (+21.5%) Shares 14,144 (+22.6%) Est. Cost $52.99 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $1,071 (+13.5%) Shares 5,052 (+10.6%) Est. Cost $193.42 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $434 (+35.8%) Shares 2,184 (+32.9%) Est. Cost $187.18 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $320 (+47.7%) Shares 931 (+74.0%) Est. Cost $382.93 Unrealized -4.8%

IEFA ISHARES TR 1.0%

Value ($000) $1,839 (+5.7%) Shares 20,560 (+3.2%) Est. Cost $71.71 Unrealized —

MDYV SPDR SERIES TRUST 0.6%

Value ($000) $978 (+10.3%) Shares 11,555 (+8.7%) Est. Cost $80.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $492 (+20.9%) Shares 3,428 (+18.7%) Est. Cost $130.34 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $426 (+21.1%) Shares 5,534 (+18.1%) Est. Cost $62.58 Unrealized —

MDYG SPDR SERIES TRUST 0.5%

Value ($000) $940 (+8.5%) Shares 10,174 (+7.5%) Est. Cost $87.30 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $704 (+11.4%) Shares 2,784 (+8.8%) Est. Cost $215.19 Unrealized —

DON WISDOMTREE TR 0.4%

Value ($000) $649 (+10.7%) Shares 12,581 (+12.2%) Est. Cost $50.68 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $812 (+8.3%) Shares 1,664 (+6.5%) Est. Cost $420.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $570 (-9.6%) Shares 10,782 (+2.2%) Est. Cost $73.99 Unrealized -25.0%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $496 (+13.4%) Shares 6,580 (+10.4%) Est. Cost $60.49 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $266 (+27.0%) Shares 884 (+14.4%) Est. Cost $274.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $569 (+10.4%) Shares 10,580 (+11.3%) Est. Cost $46.46 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $971 (+4.0%) Shares 13,092 (+1.6%) Est. Cost $63.91 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $606 (+6.4%) Shares 8,481 (+1.1%) Est. Cost $52.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,114 (+3.1%) Shares 1,292 (+10.6%) Est. Cost $921.02 Unrealized -1.7%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $575 (+4.4%) Shares 1,980 (+3.1%) Est. Cost $376.75 Unrealized -25.7%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $282 (+9.0%) Shares 8,623 (+4.5%) Est. Cost $25.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $283 (+6.0%) Shares 5,592 (+6.3%) Est. Cost $50.72 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $248 (+6.4%) Shares 854 (+2.4%) Est. Cost $245.70 Unrealized +14.2%

IJR ISHARES TR 0.3%

Value ($000) $453 (+2.8%) Shares 3,773 (+1.6%) Est. Cost $114.20 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $391 (+3.0%) Shares 3,434 (+3.0%) Est. Cost $97.59 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $3,016 (-0.3%) Shares 4,570 (+10.9%) Est. Cost $592.85 Unrealized +12.6%

BDVL BLACKROCK ETF TRUST 0.7%

Value ($000) $1,221 (+0.5%) Shares 49,240 (+1.3%) Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	30,011 (+34.7%)	$5,504 (+47.7%)	3.1%	$132.46	+30.8%	COM	75513E101
GOOGL	ALPHABET INC	13,689 (+10.8%)	$4,285 (+42.7%)	2.4%	$184.44	+54.8%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	13,889 (+21.8%)	$5,733 (+25.0%)	3.2%	$358.12	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	31,257 (+25.8%)	$4,412 (+28.9%)	2.5%	$129.16	—	MEGA CAP VAL ETF	921910840
VOO	VANGUARD INDEX FDS	11,786 (+12.2%)	$7,391 (+14.9%)	4.2%	$551.59	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	22,508 (+10.1%)	$6,119 (+17.5%)	3.5%	$236.62	+13.4%	COM	037833100
FBTC	FIDELITY WISE ORIGIN BITCOIN	59,076 (+8.9%)	$4,503 (-16.8%)	2.5%	$82.59	—	SHS	315948109
QQQ	INVESCO QQQ TR	13,645 (+7.4%)	$8,382 (+9.9%)	4.7%	$520.43	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	66,310 (+26.2%)	$3,103 (+29.1%)	1.8%	$42.36	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	32,626 (+28.2%)	$2,686 (+33.8%)	1.5%	$67.13	—	INTL EQT ETF	025072703
SPYG	SPDR SERIES TRUST	40,604 (+15.6%)	$4,332 (+18.0%)	2.4%	$91.27	—	STATE STREET SPD	78464A409
NVDA	NVIDIA CORPORATION	19,145 (+22.5%)	$3,571 (+22.4%)	2.0%	$145.37	+28.0%	COM	67066G104
SPYV	SPDR SERIES TRUST	79,936 (+11.8%)	$4,541 (+14.8%)	2.6%	$51.89	—	STATE STREET SPD	78464A508
DGRO	ISHARES TR	59,027 (+12.4%)	$4,098 (+14.6%)	2.3%	$62.38	—	CORE DIV GRWTH	46434V621
VYMI	VANGUARD WHITEHALL FDS	23,928 (+24.3%)	$2,153 (+32.1%)	1.2%	$73.26	—	INTL HIGH ETF	921946794
AVUV	AMERICAN CENTY ETF TR	23,965 (+24.1%)	$2,444 (+27.1%)	1.4%	$97.72	—	US SML CP VALU	025072877
VBK	VANGUARD INDEX FDS	8,508 (+21.3%)	$2,570 (+23.1%)	1.5%	$283.67	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	27,603 (+25.1%)	$2,030 (+29.0%)	1.1%	$62.10	—	ALLWRLD EX US	922042775
JEPI	J P MORGAN EXCHANGE TRADED F	20,773 (+61.4%)	$1,189 (+61.8%)	0.7%	$57.39	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	7,862 (+5.4%)	$5,385 (+7.9%)	3.0%	$596.50	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	34,685 (+14.3%)	$3,266 (+13.1%)	1.8%	$89.84	—	MSCI USA MIN VOL	46429B697
SCHX	SCHWAB STRATEGIC TR	141,270 (+8.5%)	$3,802 (+10.9%)	2.1%	$23.52	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO.	1,960 (+137.9%)	$631 (+142.8%)	0.4%	$275.27	+12.4%	COM	46625H100
HDV	ISHARES TR	4,777 (+135.4%)	$581 (+133.9%)	0.3%	$117.64	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	7,401 (+12.5%)	$2,481 (+14.9%)	1.4%	$296.10	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	9,346 (+11.4%)	$2,157 (+17.1%)	1.2%	$207.06	+10.5%	COM	023135106
TSPY	ETF OPPORTUNITIES TRUST	54,507 (+22.3%)	$1,390 (+21.8%)	0.8%	$25.58	—	TAPPALPHA SPY GR	26923N553
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,362 (+16.0%)	$1,690 (+15.9%)	1.0%	$469.92	+5.9%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	11,574 (+10.4%)	$2,217 (+11.5%)	1.3%	$176.98	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	8,529 (+13.4%)	$4,125 (+5.8%)	2.3%	$431.44	+16.0%	COM	594918104
ORCL	ORACLE CORP	2,761 (+4.9%)	$538 (-27.3%)	0.3%	$178.73	+33.2%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	7,288 (+8.8%)	$1,128 (+21.1%)	0.6%	$139.07	—	STATE STREET HEA	81369Y209
MARA	MARA HOLDINGS INC	29,158 (+18.6%)	$262 (-41.7%)	0.1%	$18.96	-22.2%	COM	565788106
TSLA	TESLA INC	3,385 (+9.3%)	$1,522 (+10.5%)	0.9%	$332.89	+33.2%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	10,073 (+51.0%)	$399 (+55.0%)	0.2%	$36.29	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	32,771 (+2.9%)	$2,047 (+7.2%)	1.2%	$49.15	—	VAN FTSE DEV MKT	921943858
BINC	BLACKROCK ETF TRUST II	14,144 (+22.6%)	$746 (+21.5%)	0.4%	$52.99	—	ISHARES FLEXIBLE	092528603
IVE	ISHARES TR	5,052 (+10.6%)	$1,071 (+13.5%)	0.6%	$193.42	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	2,184 (+32.9%)	$434 (+35.8%)	0.2%	$187.18	—	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	931 (+74.0%)	$320 (+47.7%)	0.2%	$382.93	-4.8%	COM	437076102
IEFA	ISHARES TR	20,560 (+3.2%)	$1,839 (+5.7%)	1.0%	$71.71	—	CORE MSCI EAFE	46432F842
MDYV	SPDR SERIES TRUST	11,555 (+8.7%)	$978 (+10.3%)	0.6%	$80.60	—	STATE STREET SPD	78464A839
VYM	VANGUARD WHITEHALL FDS	3,428 (+18.7%)	$492 (+20.9%)	0.3%	$130.34	—	HIGH DIV YLD	921946406
AVEM	AMERICAN CENTY ETF TR	5,534 (+18.1%)	$426 (+21.1%)	0.2%	$62.58	—	AVANTIS EMGMKT	025072604
MDYG	SPDR SERIES TRUST	10,174 (+7.5%)	$940 (+8.5%)	0.5%	$87.30	—	STATE STREET SPD	78464A821
QQQM	INVESCO EXCH TRADED FD TR II	2,784 (+8.8%)	$704 (+11.4%)	0.4%	$215.19	—	NASDAQ 100 ETF	46138G649
DON	WISDOMTREE TR	12,581 (+12.2%)	$649 (+10.7%)	0.4%	$50.68	—	US MIDCAP DIVID	97717W505
VUG	VANGUARD INDEX FDS	1,664 (+6.5%)	$812 (+8.3%)	0.5%	$420.21	—	GROWTH ETF	922908736
CARR	CARRIER GLOBAL CORPORATION	10,782 (+2.2%)	$570 (-9.6%)	0.3%	$73.99	-25.0%	COM	14448C104
VXUS	VANGUARD STAR FDS	6,580 (+10.4%)	$496 (+13.4%)	0.3%	$60.49	—	VG TL INTL STK F	921909768
SOXX	ISHARES TR	884 (+14.4%)	$266 (+27.0%)	0.2%	$274.83	—	ISHARES SEMICDTR	464287523
VWO	VANGUARD INTL EQUITY INDEX F	10,580 (+11.3%)	$569 (+10.4%)	0.3%	$46.46	—	FTSE EMR MKT ETF	922042858
DFUS	DIMENSIONAL ETF TRUST	13,092 (+1.6%)	$971 (+4.0%)	0.5%	$63.91	—	US EQUITY MARKET	25434V401
EFV	ISHARES TR	8,481 (+1.1%)	$606 (+6.4%)	0.3%	$52.68	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	1,292 (+10.6%)	$1,114 (+3.1%)	0.6%	$921.02	-1.7%	COM	22160K105
FDS	FACTSET RESH SYS INC	1,980 (+3.1%)	$575 (+4.4%)	0.3%	$376.75	-25.7%	COM	303075105
DFAX	DIMENSIONAL ETF TRUST	8,623 (+4.5%)	$282 (+9.0%)	0.2%	$25.20	—	WORLD EX US CORE	25434V880
JPST	J P MORGAN EXCHANGE TRADED F	5,592 (+6.3%)	$283 (+6.0%)	0.2%	$50.72	—	ULTRA SHRT ETF	46641Q837
TRV	TRAVELERS COMPANIES INC	854 (+2.4%)	$248 (+6.4%)	0.1%	$245.70	+14.2%	COM	89417E109
IJR	ISHARES TR	3,773 (+1.6%)	$453 (+2.8%)	0.3%	$114.20	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	3,434 (+3.0%)	$391 (+3.0%)	0.2%	$97.59	—	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	4,570 (+10.9%)	$3,016 (-0.3%)	1.7%	$592.85	+12.6%	CL A	30303M102
BDVL	BLACKROCK ETF TRUST	49,240 (+1.3%)	$1,221 (+0.5%)	0.7%	$25.00	—	DISCIPLINED VOLA	09290C715

Exited Positions (3)

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $315 Shares 6,056 Est. Cost $50.65 Unrealized -20.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $304 Shares 9,660 Est. Cost $39.99 Unrealized -28.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $229 Shares 4,528 Est. Cost $47.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	6,056	$315	0.2%	$50.65	-20.0%	—	09175A206
CMCSA	COMCAST CORP NEW	9,660	$304	0.2%	$39.99	-28.7%	—	20030N101
BTC	GRAYSCALE BITCOIN MINI TR ET	4,528	$229	0.1%	$47.75	—	—	389930207

Decreased Positions (17)

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value ($000) $1,182 (-25.5%) Shares 17,294 (-2.2%) Est. Cost $74.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $347 (-34.1%) Shares 8,512 (-28.9%) Est. Cost $39.49 Unrealized +2.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $286 (-13.3%) Shares 1,610 (-11.0%) Est. Cost $117.28 Unrealized +54.4%

BDYN BLACKROCK ETF TRUST 0.6%

Value ($000) $1,065 (-3.9%) Shares 41,589 (-5.0%) Est. Cost $25.31 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,665 (+1.4%) Shares 44,961 (-1.6%) Est. Cost $50.07 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $785 (+3.4%) Shares 2,269 (-1.4%) Est. Cost $182.87 Unrealized +95.2%

IYK ISHARES TR 0.1%

Value ($000) $243 (-9.0%) Shares 3,636 (-7.0%) Est. Cost $71.45 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $438 (-5.2%) Shares 9,370 (-2.7%) Est. Cost $47.47 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $487 (-4.2%) Shares 2,307 (-3.1%) Est. Cost $211.64 Unrealized —

ESGU ISHARES TR 0.7%

Value ($000) $1,294 (+1.1%) Shares 8,685 (-1.2%) Est. Cost $128.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $212 (-5.6%) Shares 3,870 (-7.2%) Est. Cost $48.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,377 (-0.8%) Shares 48,335 (-2.9%) Est. Cost $25.76 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $379 (+2.4%) Shares 9,167 (-1.9%) Est. Cost $34.75 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $1,097 (+0.7%) Shares 8,903 (-1.4%) Est. Cost $102.12 Unrealized —

JXI ISHARES TR 0.1%

Value ($000) $207 (-3.0%) Shares 2,632 (-4.3%) Est. Cost $77.65 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $499 (+0.4%) Shares 6,216 (-1.9%) Est. Cost $74.93 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value ($000) $253 (+0.4%) Shares 11,998 (-2.5%) Est. Cost $18.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,294 (-2.2%)	$1,182 (-25.5%)	0.7%	$74.02	—	SHS REP COM UT	389637109
VZ	VERIZON COMMUNICATIONS INC	8,512 (-28.9%)	$347 (-34.1%)	0.2%	$39.49	+2.5%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	1,610 (-11.0%)	$286 (-13.3%)	0.2%	$117.28	+54.4%	CL A	69608A108
BDYN	BLACKROCK ETF TRUST	41,589 (-5.0%)	$1,065 (-3.9%)	0.6%	$25.31	—	DYNAMIC EQTY ACT	09290C723
XLG	INVESCO EXCHANGE TRADED FD T	44,961 (-1.6%)	$2,665 (+1.4%)	1.5%	$50.07	—	S&P 500 TOP 50	46137V233
AVGO	BROADCOM INC	2,269 (-1.4%)	$785 (+3.4%)	0.4%	$182.87	+95.2%	COM	11135F101
IYK	ISHARES TR	3,636 (-7.0%)	$243 (-9.0%)	0.1%	$71.45	—	US CONSM STAPLES	464287812
JPRE	J P MORGAN EXCHANGE TRADED F	9,370 (-2.7%)	$438 (-5.2%)	0.2%	$47.47	—	REALTY INCOME ET	46641Q126
VDC	VANGUARD WORLD FD	2,307 (-3.1%)	$487 (-4.2%)	0.3%	$211.64	—	CONSUM STP ETF	92204A207
ESGU	ISHARES TR	8,685 (-1.2%)	$1,294 (+1.1%)	0.7%	$128.81	—	ESG AWR MSCI USA	46435G425
XLF	SELECT SECTOR SPDR TR	3,870 (-7.2%)	$212 (-5.6%)	0.1%	$48.33	—	STATE STREET FIN	81369Y605
SCHA	SCHWAB STRATEGIC TR	48,335 (-2.9%)	$1,377 (-0.8%)	0.8%	$25.76	—	US SML CAP ETF	808524607
HEFA	ISHARES TR	9,167 (-1.9%)	$379 (+2.4%)	0.2%	$34.75	—	HDG MSCI EAFE	46434V803
IVW	ISHARES TR	8,903 (-1.4%)	$1,097 (+0.7%)	0.6%	$102.12	—	S&P 500 GRWT ETF	464287309
JXI	ISHARES TR	2,632 (-4.3%)	$207 (-3.0%)	0.1%	$77.65	—	GLOB UTILITS ETF	464288711
SPYM	SPDR SERIES TRUST	6,216 (-1.9%)	$499 (+0.4%)	0.3%	$74.93	—	STATE STREET SPD	78464A854
DTCR	GLOBAL X FDS	11,998 (-2.5%)	$253 (+0.4%)	0.1%	$18.96	—	DATA CTR & DIGIT	37954Y236

Unchanged Positions (31)

GLXY GALAXY DIGITAL INC. 3.5%

Value ($000) $6,221 Shares 278,235 Est. Cost $20.50 Unrealized +51.1%

GOOG ALPHABET INC 0.8%

Value ($000) $1,388 Shares 4,422 Est. Cost $176.56 Unrealized +62.2%

BTCO INVESCO GALAXY BITCOIN ETF 0.3%

Value ($000) $545 Shares 6,256 Est. Cost $96.91 Unrealized —

T AT&T INC 0.5%

Value ($000) $818 Shares 32,947 Est. Cost $21.51 Unrealized +17.5%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $677 Shares 2,631 Est. Cost $287.90 Unrealized -8.0%

SCHG SCHWAB STRATEGIC TR 2.9%

Value ($000) $5,051 Shares 154,829 Est. Cost $27.93 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $330 Shares 1,282 Est. Cost $157.45 Unrealized +52.1%

ARKK ARK ETF TR 0.2%

Value ($000) $335 Shares 4,351 Est. Cost $71.41 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $258 Shares 3,345 Est. Cost $55.37 Unrealized +33.3%

FEZ SPDR INDEX SHS FDS 0.5%

Value ($000) $809 Shares 12,570 Est. Cost $48.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,091 Shares 1,599 Est. Cost $589.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $494 Shares 1,668 Est. Cost $216.31 Unrealized +38.1%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $469 Shares 5,370 Est. Cost $98.31 Unrealized -9.2%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $606 Shares 3,173 Est. Cost $170.03 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $265 Shares 755 Est. Cost $374.26 Unrealized -2.9%

IEMG ISHARES INC 0.3%

Value ($000) $461 Shares 6,863 Est. Cost $52.32 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $406 Shares 1,182 Est. Cost $288.85 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $587 Shares 3,951 Est. Cost $131.47 Unrealized —

IXN ISHARES TR 0.4%

Value ($000) $738 Shares 7,032 Est. Cost $84.75 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $238 Shares 866 Est. Cost $293.19 Unrealized -4.8%

SUSL ISHARES TR 0.2%

Value ($000) $273 Shares 2,249 Est. Cost $103.06 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $807 Shares 1,704 Est. Cost $401.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,437 Shares 52,403 Est. Cost $27.35 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $287 Shares 1,339 Est. Cost $145.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $313 Shares 10,584 Est. Cost $26.07 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $226 Shares 1,752 Est. Cost $125.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $346 Shares 4,967 Est. Cost $65.09 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $327 Shares 1,545 Est. Cost $197.72 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $300 Shares 5,176 Est. Cost $57.19 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $271 Shares 5,776 Est. Cost $46.32 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $239 Shares 1,539 Est. Cost $131.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	278,235	$6,221	3.5%	$20.50	+51.1%	CL A	36317J209
GOOG	ALPHABET INC	4,422	$1,388	0.8%	$176.56	+62.2%	CAP STK CL C	02079K107
BTCO	INVESCO GALAXY BITCOIN ETF	6,256	$545	0.3%	$96.91	—	COM SHS BEN INT	46091J101
T	AT&T INC	32,947	$818	0.5%	$21.51	+17.5%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	2,631	$677	0.4%	$287.90	-8.0%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	154,829	$5,051	2.9%	$27.93	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	1,282	$330	0.2%	$157.45	+52.1%	COM	038222105
ARKK	ARK ETF TR	4,351	$335	0.2%	$71.41	—	INNOVATION ETF	00214Q104
CSCO	CISCO SYS INC	3,345	$258	0.1%	$55.37	+33.3%	COM	17275R102
FEZ	SPDR INDEX SHS FDS	12,570	$809	0.5%	$48.33	—	EURO STOXX 50	78463X202
SPY	SPDR S&P 500 ETF TR	1,599	$1,091	0.6%	$589.69	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,668	$494	0.3%	$216.31	+38.1%	COM	459200101
OTIS	OTIS WORLDWIDE CORP	5,370	$469	0.3%	$98.31	-9.2%	COM	68902V107
VTV	VANGUARD INDEX FDS	3,173	$606	0.3%	$170.03	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	755	$265	0.1%	$374.26	-2.9%	COM	863667101
IEMG	ISHARES INC	6,863	$461	0.3%	$52.32	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	1,182	$406	0.2%	$288.85	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	3,951	$587	0.3%	$131.47	—	CORE S&P TTL STK	464287150
IXN	ISHARES TR	7,032	$738	0.4%	$84.75	—	GLOBAL TECH ETF	464287291
CI	THE CIGNA GROUP	866	$238	0.1%	$293.19	-4.8%	COM	125523100
SUSL	ISHARES TR	2,249	$273	0.2%	$103.06	—	ESG MSCI LEADR	46435U218
IWF	ISHARES TR	1,704	$807	0.5%	$401.62	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	52,403	$1,437	0.8%	$27.35	—	US DIVIDEND EQ	808524797
ITA	ISHARES TR	1,339	$287	0.2%	$145.32	—	US AER DEF ETF	464288760
SCHV	SCHWAB STRATEGIC TR	10,584	$313	0.2%	$26.07	—	US LCAP VA ETF	808524409
IGM	ISHARES TR	1,752	$226	0.1%	$125.93	—	EXPND TEC SC ETF	464287549
DFAS	DIMENSIONAL ETF TRUST	4,967	$346	0.2%	$65.09	—	US SMALL CAP ETF	25434V500
VBR	VANGUARD INDEX FDS	1,545	$327	0.2%	$197.72	—	SM CP VAL ETF	922908611
SPMD	SPDR SERIES TRUST	5,176	$300	0.2%	$57.19	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	5,776	$271	0.2%	$46.32	—	STATE STREET SPD	78468R853
XLI	SELECT SECTOR SPDR TR	1,539	$239	0.1%	$131.75	—	STATE STREET IND	81369Y704