AT&T INC COM 00206R102 989674 40561 SH SOLE 0 0 40561 ABBVIE INC COM 00287Y109 490589 1876 SH SOLE 0 0 1876 ADVANCED MICRO DEVICES INC COM 007903107 1137263 1859 SH SOLE 0 0 1859 AKEBIA THREAPEUTICS INC COM 00972D105 10532 11448 SH SOLE 0 0 11448 ALLSPRING EXCHANGE TRADED FU BROA MARK BD ETF 01989A308 52046944 2208064 SH SOLE 0 0 2208064 ALPHABET INC CAP STK CL C 02079K107 4963081 14565 SH SOLE 0 0 14565 ALPHABET INC CAP STK CL A 02079K305 7311282 21249 SH SOLE 0 0 21249 ALTRIA GROUP INC COM 02209S103 209339 3109 SH SOLE 0 0 3109 AMAZON COM INC COM 023135106 3442729 13818 SH SOLE 0 0 13818 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 390416 4318 SH SOLE 0 0 4318 AMERICAN EXPRESS CO COM 025816109 345957 1138 SH SOLE 0 0 1138 AMETEK INC COM 031100100 772918 3120 SH SOLE 0 0 3120 AMGEN INC COM 031162100 266969 633 SH SOLE 0 0 633 APPLE INC COM 037833100 38999946 117109 SH SOLE 0 0 117109 ARISTA NETWORKS INC COM SHS 040413205 801534 3937 SH SOLE 0 0 3937 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1494010 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3322881 6673 SH SOLE 0 0 6673 BLACKSTONE INC COM 09260D107 300882 2684 SH SOLE 0 0 2684 BUTTERFLY NETWORK INC COM CL A 124155102 161280 18000 SH SOLE 0 0 18000 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 263354 7680 SH SOLE 0 0 7680 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 384791 8113 SH SOLE 0 0 8113 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 258892 9871 SH SOLE 0 0 9871 CAPITAL ONE FINL CORP COM 14040H105 427125 2212 SH SOLE 0 0 2212 CATERPILLAR INC COM 149123101 769885 949 SH SOLE 0 0 949 CHEVRON CORPORATION COM 166764100 430612 2108 SH SOLE 0 0 2108 CISCO SYS INC COM 17275R102 455168 4229 SH SOLE 0 0 4229 COCA COLA CO COM 191216100 561951 6528 SH SOLE 0 0 6528 COLGATE PALMOLIVE CO COM 194162103 728565 8539 SH SOLE 0 0 8539 CONSOLIDATED EDISON INC COM 209115104 1022434 10003 SH SOLE 0 0 10003 COSTCO WHOLESALE CORPORATION COM 22160K105 762930 838 SH SOLE 0 0 838 CROWDSTRIKE HLDGS INC CL A 22788C105 500891 1892 SH SOLE 0 0 1892 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 265399 6406 SH SOLE 0 0 6406 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 640327 11463 SH SOLE 0 0 11463 DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 542657 2331 SH SOLE 0 0 2331 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 98474 10929 SH SOLE 0 0 10929 DISNEY WALT CO COM 254687106 202628 1932 SH SOLE 0 0 1932 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1564578 10320 SH SOLE 0 0 10320 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1171969 14565 SH SOLE 0 0 14565 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1901097 11682 SH SOLE 0 0 11682 META PLATFORMS INC CL A 30303M102 2219258 3060 SH SOLE 0 0 3060 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 357205 8250 SH SOLE 0 0 8250 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1731133 16793 SH SOLE 0 0 16793 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4857330 100235 SH SOLE 0 0 100235 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 22136554 564852 SH SOLE 0 0 564852 GE VERNOVA INC COM 36828A101 239524 252 SH SOLE 0 0 252 GE AEROSPACE COM NEW 369604301 233194 747 SH SOLE 0 0 747 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1676350 25727 SH SOLE 0 0 25727 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 221359 6283 SH SOLE 0 0 6283 GOLDMAN SACHS GROUP INC COM 38141G104 529934 588 SH SOLE 0 0 588 HOME DEPOT INC COM 437076102 2371833 8337 SH SOLE 0 0 8337 INVESCO QQQ TR UNIT SER 1 46090E103 776617 1050 SH SOLE 0 0 1050 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 223376 3168 SH SOLE 0 0 3168 ISHARES GOLD TR ISHARES NEW 464285204 237034 3035 SH SOLE 0 0 3035 ISHARES INC US PWR INFRA ETF 464286343 1035565 42828 SH SOLE 0 0 42828 ISHARES TR CORE S&P500 ETF 464287200 7405525 9670 SH SOLE 0 0 9670 ISHARES TR CORE US AGGBD ET 464287226 48400326 511957 SH SOLE 0 0 511957 ISHARES TR S&P 500 GRWT ETF 464287309 307424 2161 SH SOLE 0 0 2161 ISHARES TR MSCI EAFE ETF 464287465 2356360 22681 SH SOLE 0 0 22681 ISHARES TR RUS MDCP VAL ETF 464287473 7445911 46324 SH SOLE 0 0 46324 ISHARES TR RUS MD CP GR ETF 464287481 1413913 10269 SH SOLE 0 0 10269 ISHARES TR RUS MID CAP ETF 464287499 285468 2675 SH SOLE 0 0 2675 ISHARES TR CORE S&P MCP ETF 464287507 397999 5531 SH SOLE 0 0 5531 ISHARES TR SELECT US REIT 464287564 848882 13495 SH SOLE 0 0 13495 ISHARES TR RUS 1000 VAL ETF 464287598 369663 1491 SH SOLE 0 0 1491 ISHARES TR RUS 1000 GRW ETF 464287614 2722521 21735 SH SOLE 0 0 21735 ISHARES TR RUS 1000 ETF 464287622 1524952 3665 SH SOLE 0 0 3665 ISHARES TR RUSSELL 2000 ETF 464287655 571548 2057 SH SOLE 0 0 2057 ISHARES TR RUSSELL 3000 ETF 464287689 474826 1100 SH SOLE 0 0 1100 ISHARES TR EAFE SML CP ETF 464288273 3738090 44280 SH SOLE 0 0 44280 ISHARES TR MRGSTR MD CP GRW 464288307 3782342 40285 SH SOLE 0 0 40285 ISHARES TR NEW YORK MUN ETF 464288323 2426384 48029 SH SOLE 0 0 48029 ISHARES TR MRGSTR MD CP VAL 464288406 1746122 19032 SH SOLE 0 0 19032 ISHARES TR NATIONAL MUN ETF 464288414 691263 6838 SH SOLE 0 0 6838 ISHARES TR EAFE VALUE ETF 464288877 399597 5049 SH SOLE 0 0 5049 ISHARES TR EAFE GRWTH ETF 464288885 928799 7751 SH SOLE 0 0 7751 ISHARES TR MSCI EAFE MIN VL 46429B689 398058 4368 SH SOLE 0 0 4368 ISHARES TR MSCI USA MMENTM 46432F396 357839 1128 SH SOLE 0 0 1128 ISHARES TR CORE MSCI TOTAL 46432F834 8319500 87582 SH SOLE 0 0 87582 ISHARES TR CORE MSCI EAFE 46432F842 20684160 213504 SH SOLE 0 0 213504 ISHARES INC CORE MSCI EMKT 46434G103 6148793 75762 SH SOLE 0 0 75762 ISHARES TR RUSEL 2500 ETF 46435G268 6280669 73441 SH SOLE 0 0 73441 ISHARES TR CORE MSCI INTL 46435G326 676513 7560 SH SOLE 0 0 7560 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 219374 4634 SH SOLE 0 0 4634 JPMORGAN CHASE & CO COM 46625H100 4290532 12969 SH SOLE 0 0 12969 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 569109 11256 SH SOLE 0 0 11256 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4981566 111246 SH SOLE 0 0 111246 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 383733 6264 SH SOLE 0 0 6264 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 538345 6040 SH SOLE 0 0 6040 JOHNSON & JOHNSON COM 478160104 1865537 7047 SH SOLE 0 0 7047 KKR & CO INC COM 48251W104 618466 6774 SH SOLE 0 0 6774 ELI LILLY & CO COM 532457108 4275063 3695 SH SOLE 0 0 3695 MADRIGAL PHARMACEUTICALS INC COM 558868105 268107 532 SH SOLE 0 0 532 MARATHON PETE CORP COM 56585A102 244519 618 SH SOLE 0 0 618 MASTERCARD INCORPORATED CL A 57636Q104 1651653 2995 SH SOLE 0 0 2995 MCDONALDS CORP COM 580135101 1447600 6268 SH SOLE 0 0 6268 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 38351 95400 SH SOLE 0 0 95400 MICROSOFT CORP COM 594918104 5222712 10181 SH SOLE 0 0 10181 MICRON TECHNOLOGY INC COM 595112103 648058 608 SH SOLE 0 0 608 NUCOR CORP COM 670346105 235863 1009 SH SOLE 0 0 1009 NVIDIA CORPORATION COM 67066G104 4791004 20978 SH SOLE 0 0 20978 NUSCALE PWR CORP CL A COM 67079K100 134300 17000 SH SOLE 0 0 17000 ORACLE CORP COM 68389X105 276856 2016 SH SOLE 0 0 2016 PALANTIR TECHNOLOGIES INC CL A 69608A108 252705 1351 SH SOLE 0 0 1351 PFIZER INC COM 717081103 333841 11705 SH SOLE 0 0 11705 PHILIP MORRIS INTL INC COM 718172109 1327986 6960 SH SOLE 0 0 6960 PROCTER & GAMBLE CO COM 742718109 1123321 7733 SH SOLE 0 0 7733 PROSHARES TR S&P 500 HIGH ETF 74347G242 361511 7563 SH SOLE 0 0 7563 PROSHARES TR PSHS ULTRA QQQ 74347R206 492119 5145 SH SOLE 0 0 5145 PROSHARES TR ULTRAPRO QQQ 74347X831 390618 5006 SH SOLE 0 0 5006 PROSHARES TR S&P 500 DV ARIST 74348A467 576348 10653 SH SOLE 0 0 10653 PUTNAM ETF TRUST FRANK MASS ETF 746729821 149103 17500 SH SOLE 0 0 17500 RTX CORPORATION COM 75513E101 673872 3630 SH SOLE 0 0 3630 ROCKET COS INC COM CL A 77311W101 115100 10000 SH SOLE 0 0 10000 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 95916897 125772 SH SOLE 0 0 125772 SPDR GOLD TR GOLD SHS 78463V107 886215 2327 SH SOLE 0 0 2327 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 626161 26679 SH SOLE 0 0 26679 SPDR SERIES TRUST ST STR P500ETF 78464A854 447711 4989 SH SOLE 0 0 4989 SCHEIN HENRY INC COM 806407102 12912655 153777 SH SOLE 0 0 153777 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20105822 685972 SH SOLE 0 0 685972 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2354258 78475 SH SOLE 0 0 78475 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20397380 567698 SH SOLE 0 0 567698 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12253355 367858 SH SOLE 0 0 367858 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8173124 240244 SH SOLE 0 0 240244 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5962184 182721 SH SOLE 0 0 182721 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2090574 57355 SH SOLE 0 0 57355 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10183077 370699 SH SOLE 0 0 370699 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14870722 672885 SH SOLE 0 0 672885 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1091242 21939 SH SOLE 0 0 21939 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 220462 1309 SH SOLE 0 0 1309 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 284763 2616 SH SOLE 0 0 2616 SHERWIN WILLIAMS CO COM 824348106 284477 880 SH SOLE 0 0 880 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 443760 2942 SH SOLE 0 0 2942 STARBUCKS CORP COM 855244109 202428 2154 SH SOLE 0 0 2154 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 13336788 276354 SH SOLE 0 0 276354 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 303906 666 SH SOLE 0 0 666 TEMPUS AI INC CL A 88023B103 1146764 14002 SH SOLE 0 0 14002 TESLA INC COM 88160R101 3693620 10410 SH SOLE 0 0 10410 UNITEDHEALTH GROUP INC COM 91324P102 1046131 2850 SH SOLE 0 0 2850 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21286769 201368 SH SOLE 0 0 201368 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 689748 1132 SH SOLE 0 0 1132 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 849985 3643 SH SOLE 0 0 3643 VANGUARD STAR FDS VG TL INTL STK F 921909768 50130504 590048 SH SOLE 0 0 590048 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 12552122 77919 SH SOLE 0 0 77919 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 3277086 11608 SH SOLE 0 0 11608 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 679407 7948 SH SOLE 0 0 7948 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 257554 3671 SH SOLE 0 0 3671 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5729767 81148 SH SOLE 0 0 81148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9363579 157875 SH SOLE 0 0 157875 VANGUARD WORLD FD FINANCIALS ETF 92204A405 301809 2320 SH SOLE 0 0 2320 VANGUARD WORLD FD INF TECH ETF 92204A702 272704 2170 SH SOLE 0 0 2170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1146949 1636 SH SOLE 0 0 1636 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 450650 5028 SH SOLE 0 0 5028 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 18720035 238715 SH SOLE 0 0 238715 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 168822988 479815 SH SOLE 0 0 479815 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48016770 207299 SH SOLE 0 0 207299 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 389331 4320 SH SOLE 0 0 4320 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1074670 4974 SH SOLE 0 0 4974 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 13982943 49150 SH SOLE 0 0 49150 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4619920 12345 SH SOLE 0 0 12345 VERIZON COMMUNICATIONS INC COM 92343V104 717971 15653 SH SOLE 0 0 15653 VICTORY PORTFOLIOS II CORE BD ETF 92647N527 3403989 76249 SH SOLE 0 0 76249 VISA INC COM CL A 92826C839 818434 2278 SH SOLE 0 0 2278 WALMART INC COM 931142103 274231 2639 SH SOLE 0 0 2639 WAVE LIFE SCIENCES INC SHS 94352A104 372960 100800 SH SOLE 0 0 100800 CHUBB LIMITED COM H1467J104 250119 769 SH SOLE 0 0 769 ROYAL CARIBBEAN GROUP COM V7780T103 398790 1500 SH SOLE 0 0 1500