Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,670 (+8.2%)	$46.93M (+24.0%)	25.2%	$688.41	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	52,568 (+35.3%)	$12.44M (+48.9%)	6.7%	$223.43	—	DIV APP ETF	921908844
DGRO	ISHARES TR	389,302 (+2.4%)	$29.51M (+10.6%)	15.8%	$69.60	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	45,075 (+29.0%)	$6.199M (+56.9%)	3.3%	$124.40	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	71,527 (+14.8%)	$11.3M (+22.5%)	6.1%	$145.83	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	7,579 (+13.4%)	$5.581M (+44.7%)	3.0%	$626.87	—	UNIT SER 1	46090E103
IJR	ISHARES TR	38,526 (+3.1%)	$5.714M (+23.0%)	3.1%	$121.11	—	CORE S&P SCP ETF	464287804
IYJ	ISHARES TR	24,735 (+10.9%)	$4.122M (+25.2%)	2.2%	$149.89	—	US INDUSTRIALS	464287754
IWF	ISHARES TR	45,720 (+296.5%)	$5.677M (+15.5%)	3.0%	$212.23	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	570,043 (+418.0%)	$15.62M (+4.6%)	8.4%	$45.72	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	2,540 (+64.9%)	$1.305M (+69.5%)	0.7%	$541.09	—	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	41,299 (+6.4%)	$2.943M (+18.3%)	1.6%	$63.04	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,418 (+2.7%)	$4.713M (+7.3%)	2.5%	$497.61	—	CL B NEW	084670702
MGK	VANGUARD WORLD FD	16,355 (+400.0%)	$1.438M (+19.6%)	0.8%	$152.88	—	MEGA GRWTH IND	921910816
IYW	ISHARES TR	1,604 (+24.9%)	$405K (+73.7%)	0.2%	$210.16	—	U.S. TECH ETF	464287721
ICF	ISHARES TR	7,716 (+1.8%)	$522K (+11.3%)	0.3%	$59.81	—	SELECT US REIT	464287564
IYE	ISHARES TR	6,060 (+6.3%)	$343K (-7.1%)	0.2%	$48.07	—	U.S. ENERGY ETF	464287796
AGG	ISHARES TR	2,719 (+11.0%)	$269K (+10.7%)	0.1%	$99.79	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	3,816 (+1.0%)	$292K (+4.0%)	0.2%	$71.46	—	EAFE VALUE ETF	464288877

Decreased Positions (9)

OEF ISHARES TR 1.7%

Value $3.226M (+13.1%) Shares 8,817 (-1.7%) Est. Cost $342.97 Unrealized —

AAPL APPLE INC 1.5%

Value $2.713M (+12.8%) Shares 9,377 (-1.1%) Est. Cost $268.34 Unrealized —

IJH ISHARES TR 1.7%

Value $3.085M (+7.5%) Shares 40,003 (-5.9%) Est. Cost $66.00 Unrealized —

V VISA INC 0.6%

Value $1.072M (+12.3%) Shares 3,125 (-1.1%) Est. Cost $340.26 Unrealized —

COF CAPITAL ONE FINL CORP 0.8%

Value $1.458M (+6.2%) Shares 7,265 (-3.4%) Est. Cost $222.19 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $293K (+19.2%) Shares 820 (-4.1%) Est. Cost $287.14 Unrealized —

AVGO BROADCOM INC 0.1%

Value $277K (+18.3%) Shares 734 (-3.0%) Est. Cost $356.31 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $212K (-5.9%) Shares 567 (-6.6%) Est. Cost $496.23 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $372K (+1.9%) Shares 1,857 (-11.1%) Est. Cost $186.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	8,817 (-1.7%)	$3.226M (+13.1%)	1.7%	$342.97	—	S&P 100 ETF	464287101
AAPL	APPLE INC	9,377 (-1.1%)	$2.713M (+12.8%)	1.5%	$268.34	—	COM	037833100
IJH	ISHARES TR	40,003 (-5.9%)	$3.085M (+7.5%)	1.7%	$66.00	—	CORE S&P MCP ETF	464287507
V	VISA INC	3,125 (-1.1%)	$1.072M (+12.3%)	0.6%	$340.26	—	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	7,265 (-3.4%)	$1.458M (+6.2%)	0.8%	$222.19	—	COM	14040H105
GOOGL	ALPHABET INC	820 (-4.1%)	$293K (+19.2%)	0.2%	$287.14	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	734 (-3.0%)	$277K (+18.3%)	0.1%	$356.31	—	COM	11135F101
MSFT	MICROSOFT CORP	567 (-6.6%)	$212K (-5.9%)	0.1%	$496.23	—	COM	594918104
NVDA	NVIDIA CORPORATION	1,857 (-11.1%)	$372K (+1.9%)	0.2%	$186.19	—	COM	67066G104

Unchanged Positions (16)

IVE ISHARES TR 4.4%

Value $8.139M Shares 35,843 Est. Cost $212.07 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $3.294M Shares 8,902 Est. Cost $335.28 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.136M Shares 967 Est. Cost $619.75 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.3%

Value $563K Shares 3,000 Est. Cost $78.86 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $532K Shares 500 Est. Cost $555.50 Unrealized —

EEM ISHARES TR 0.4%

Value $661K Shares 9,660 Est. Cost $54.71 Unrealized —

GE GE AEROSPACE 0.2%

Value $424K Shares 1,133 Est. Cost $307.00 Unrealized —

AOR ISHARES TR 0.5%

Value $904K Shares 13,000 Est. Cost $65.01 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $280K Shares 1,136 Est. Cost $209.09 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $302K Shares 1,265 Est. Cost $228.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $339K Shares 4,053 Est. Cost $73.56 Unrealized —

EFA ISHARES TR 0.3%

Value $552K Shares 5,317 Est. Cost $96.03 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $679K Shares 1,634 Est. Cost $415.89 Unrealized —

IWD ISHARES TR 0.1%

Value $230K Shares 947 Est. Cost $213.67 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $63,030 Shares 11,000 Est. Cost $4.56 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $49,920 Shares 12,000 Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	35,843	$8.139M	4.4%	$212.07	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	8,902	$3.294M	1.8%	$335.28	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	967	$1.136M	0.6%	$619.75	—	COM	36828A101
PSI	INVESCO EXCHANGE TRADED FD T	3,000	$563K	0.3%	$78.86	—	SEMICONDUCTORS	46137V647
CAT	CATERPILLAR INC	500	$532K	0.3%	$555.50	—	COM	149123101
EEM	ISHARES TR	9,660	$661K	0.4%	$54.71	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	1,133	$424K	0.2%	$307.00	—	COM NEW	369604301
AOR	ISHARES TR	13,000	$904K	0.5%	$65.01	—	CORE 60 BALA ETF	464289867
VXF	VANGUARD INDEX FDS	1,136	$280K	0.2%	$209.09	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	1,265	$302K	0.2%	$228.64	—	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	4,053	$339K	0.2%	$73.56	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	5,317	$552K	0.3%	$96.03	—	MSCI EAFE ETF	464287465
MSI	MOTOROLA SOLUTIONS INC	1,634	$679K	0.4%	$415.89	—	COM NEW	620076307
IWD	ISHARES TR	947	$230K	0.1%	$213.67	—	RUS 1000 VAL ETF	464287598
JBLU	JETBLUE AIRWAYS CORP	11,000	$63,030	0.0%	$4.56	—	COM	477143101
AQST	AQUESTIVE THERAPEUTICS INC	12,000	$49,920	0.0%	$4.02	—	COM	03843E104