Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGC	VANGUARD WORLD FD	9,613	$2.714M	2.1%	$282.31	$278.82	+1.3%	MRNGSTR CAP ETF	921910873
VT	VANGUARD INTL EQUITY INDEX F	6,908	$1.09M	0.8%	$157.85	$158.60	-0.5%	TT WRLD ST ETF	922042742
SNDK	SANDISK CORP	200	$348K	0.3%	$1739.89	$1564.36	+11.2%	COM	80004C200
AEHR	AEHR TEST SYS	3,300	$329K	0.3%	$99.62	$91.60	+8.8%	COM	00760J108
VYM	VANGUARD WHITEHALL FDS	1,792	$278K	0.2%	$155.20	$162.15	-4.3%	HIGH DIV YLD	921946406
CVX	CHEVRON CORPORATION	1,000	$204K	0.2%	$204.21	$196.91	+3.7%	COM	166764100
CIFR	CIPHER DIGITAL INC	10,000	$158K	0.1%	$15.82	$18.58	-14.8%	COM	17253J106

Increased Positions (24)

AIRR FIRST TR EXCHANGE TRADED FD 2.8%

Value $3.624M (+39.7%) Shares 35,106 (+80.3%) Share Price $103.24 Est. Cost/Share $107.62 Unrealized @ Report Date -4.1%

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value $2.55M (+30.2%) Shares 50,619 (+30.7%) Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%

VCIT VANGUARD SCOTTSDALE FDS 11.8%

Value $15.35M (+3.5%) Shares 196,064 (+9.3%) Share Price $78.31 Est. Cost/Share $83.70 Unrealized @ Report Date -6.4%

ROCY J P MORGAN EXCHANGE TRADED F 1.7%

Value $2.214M (+24.0%) Shares 40,227 (+22.0%) Share Price $55.03 Est. Cost/Share $53.47 Unrealized @ Report Date +2.9%

IEI ISHARES TR 6.3%

Value $8.199M (+5.1%) Shares 72,280 (+8.8%) Share Price $113.44 Est. Cost/Share $119.27 Unrealized @ Report Date -4.9%

JPIE J P MORGAN EXCHANGE TRADED F 2.1%

Value $2.688M (+9.7%) Shares 59,886 (+12.5%) Share Price $44.89 Est. Cost/Share $46.23 Unrealized @ Report Date -2.9%

SPDW SPDR INDEX SHS FDS 5.9%

Value $7.68M (+2.9%) Shares 152,954 (+3.3%) Share Price $50.21 Est. Cost/Share $44.35 Unrealized @ Report Date +13.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value $2.532M (+8.3%) Shares 45,035 (+8.8%) Share Price $56.22 Est. Cost/Share $57.17 Unrealized @ Report Date -1.7%

— PIMCO DYNAMIC INCOME FD 0.7%

Value $864K (-13.1%) Shares 61,600 (+3.5%) Share Price $14.03 Est. Cost/Share $17.59 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 3.4%

Value $4.467M (-2.8%) Shares 70,857 (+4.2%) Share Price $63.04 Est. Cost/Share $58.08 Unrealized @ Report Date +8.5%

SPYV SPDR SERIES TRUST 4.1%

Value $5.343M (+2.1%) Shares 87,408 (+1.5%) Share Price $61.13 Est. Cost/Share $56.54 Unrealized @ Report Date +8.1%

SJNK SPDR SERIES TRUST 3.9%

Value $5.055M (+1.9%) Shares 208,470 (+5.2%) Share Price $24.25 Est. Cost/Share $25.30 Unrealized @ Report Date -4.2%

AMJB JPMORGAN CHASE FINL CO LLC 1.4%

Value $1.769M (+5.4%) Shares 51,291 (+5.4%) Share Price $34.49 Est. Cost/Share $30.33 Unrealized @ Report Date +13.7%

VTEB VANGUARD MUN BD FDS 0.6%

Value $750K (+12.0%) Shares 15,828 (+19.6%) Share Price $47.36 Est. Cost/Share $50.15 Unrealized @ Report Date -5.6%

IQQQ PROSHARES TR 1.3%

Value $1.737M (+4.3%) Shares 35,540 (+8.4%) Share Price $48.87 Est. Cost/Share $47.93 Unrealized @ Report Date +2.0%

QYLD GLOBAL X FDS 0.8%

Value $1.031M (+6.4%) Shares 55,600 (+5.7%) Share Price $18.55 Est. Cost/Share $17.45 Unrealized @ Report Date +6.3%

IREN IREN LIMITED 0.3%

Value $327K (+19.2%) Shares 8,000 (+33.3%) Share Price $40.88 Est. Cost/Share $49.26 Unrealized @ Report Date -17.0%

VB VANGUARD INDEX FDS 0.3%

Value $440K (+7.0%) Shares 1,545 (+14.0%) Share Price $284.49 Est. Cost/Share $276.80 Unrealized @ Report Date +2.8%

IEF ISHARES TR 5.4%

Value $7.008M (+0.4%) Shares 78,463 (+6.3%) Share Price $89.31 Est. Cost/Share $96.40 Unrealized @ Report Date -7.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $584K (+3.6%) Shares 9,849 (+4.2%) Share Price $59.31 Est. Cost/Share $55.41 Unrealized @ Report Date +7.0%

XSVN BONDBLOXX ETF TRUST 0.9%

Value $1.179M (-1.7%) Shares 26,408 (+4.1%) Share Price $44.64 Est. Cost/Share $48.25 Unrealized @ Report Date -7.5%

IJK ISHARES TR 0.3%

Value $381K (-2.5%) Shares 3,477 (+4.5%) Share Price $109.61 Est. Cost/Share $99.12 Unrealized @ Report Date +10.6%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $718K (+1.0%) Shares 788 (+3.8%) Share Price $910.79 Est. Cost/Share $911.23 Unrealized @ Report Date -0.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $403K (+1.6%) Shares 6,577 (+2.0%) Share Price $61.26 Est. Cost/Share $58.13 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	35,106 (+80.3%)	$3.624M (+39.7%)	2.8%	$103.24	$107.62	-4.1%	RBA INDL ETF	33738R704
JPST	J P MORGAN EXCHANGE TRADED F	50,619 (+30.7%)	$2.55M (+30.2%)	2.0%	$50.37	$50.61	-0.5%	ULTRA SHRT ETF	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	196,064 (+9.3%)	$15.35M (+3.5%)	11.8%	$78.31	$83.70	-6.4%	INT-TERM CORP	92206C870
ROCY	J P MORGAN EXCHANGE TRADED F	40,227 (+22.0%)	$2.214M (+24.0%)	1.7%	$55.03	$53.47	+2.9%	EQUITY PREM YELD	46654Q518
IEI	ISHARES TR	72,280 (+8.8%)	$8.199M (+5.1%)	6.3%	$113.44	$119.27	-4.9%	3 7 YR TREAS BD	464288661
JPIE	J P MORGAN EXCHANGE TRADED F	59,886 (+12.5%)	$2.688M (+9.7%)	2.1%	$44.89	$46.23	-2.9%	INCOME ETF	46641Q159
SPDW	SPDR INDEX SHS FDS	152,954 (+3.3%)	$7.68M (+2.9%)	5.9%	$50.21	$44.35	+13.2%	ST STR PO EX ETF	78463X889
JEPI	J P MORGAN EXCHANGE TRADED F	45,035 (+8.8%)	$2.532M (+8.3%)	1.9%	$56.22	$57.17	-1.7%	EQUITY PREMIUM	46641Q332
—	PIMCO DYNAMIC INCOME FD	61,600 (+3.5%)	$864K (-13.1%)	0.7%	$14.03	$17.59	—	SHS	72201Y101
SPMD	SPDR SERIES TRUST	70,857 (+4.2%)	$4.467M (-2.8%)	3.4%	$63.04	$58.08	+8.5%	ST STR P400MID	78464A847
SPYV	SPDR SERIES TRUST	87,408 (+1.5%)	$5.343M (+2.1%)	4.1%	$61.13	$56.54	+8.1%	ST STR P500VAL	78464A508
SJNK	SPDR SERIES TRUST	208,470 (+5.2%)	$5.055M (+1.9%)	3.9%	$24.25	$25.30	-4.2%	ST TERM HIGH ETF	78468R408
AMJB	JPMORGAN CHASE FINL CO LLC	51,291 (+5.4%)	$1.769M (+5.4%)	1.4%	$34.49	$30.33	+13.7%	CAL LKD 44	48133Q309
VTEB	VANGUARD MUN BD FDS	15,828 (+19.6%)	$750K (+12.0%)	0.6%	$47.36	$50.15	-5.6%	TAX EXEMPT BD	922907746
IQQQ	PROSHARES TR	35,540 (+8.4%)	$1.737M (+4.3%)	1.3%	$48.87	$47.93	+2.0%	NASDAQ 100 HIGH	74347G234
QYLD	GLOBAL X FDS	55,600 (+5.7%)	$1.031M (+6.4%)	0.8%	$18.55	$17.45	+6.3%	NASDAQ 100 COVER	37954Y483
IREN	IREN LIMITED	8,000 (+33.3%)	$327K (+19.2%)	0.3%	$40.88	$49.26	-17.0%	ORDINARY SHARES	Q4982L109
VB	VANGUARD INDEX FDS	1,545 (+14.0%)	$440K (+7.0%)	0.3%	$284.49	$276.80	+2.8%	MRNGSTR SML CAP	922908751
IEF	ISHARES TR	78,463 (+6.3%)	$7.008M (+0.4%)	5.4%	$89.31	$96.40	-7.4%	7-10 YR TRSY BD	464287440
VWO	VANGUARD INTL EQUITY INDEX F	9,849 (+4.2%)	$584K (+3.6%)	0.4%	$59.31	$55.41	+7.0%	FTSE EMR MKT ETF	922042858
XSVN	BONDBLOXX ETF TRUST	26,408 (+4.1%)	$1.179M (-1.7%)	0.9%	$44.64	$48.25	-7.5%	BLOOMBERG SEVEN	09789C820
IJK	ISHARES TR	3,477 (+4.5%)	$381K (-2.5%)	0.3%	$109.61	$99.12	+10.6%	S&P MC 400GR ETF	464287606
COST	COSTCO WHOLESALE CORPORATION	788 (+3.8%)	$718K (+1.0%)	0.6%	$910.79	$911.23	-0.1%	COM	22160K105
JEPQ	J P MORGAN EXCHANGE TRADED F	6,577 (+2.0%)	$403K (+1.6%)	0.3%	$61.26	$58.13	+5.4%	NASDAQ EQT PREM	46654Q203

Exited Positions (1)

AGG ISHARES TR 0.2%

Value $203K Shares 2,052 Share Price $98.96 * Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	2,052	$203K	0.2%	$98.96 *	$100.05	-5.5%	—	464287226

Decreased Positions (7)

NOBL PROSHARES TR 5.1%

Value $6.638M (-20.8%) Shares 122,691 (-17.8%) Share Price $54.10 Est. Cost/Share $95.86 Unrealized @ Report Date -43.6%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $1.222M (-35.4%) Shares 24,642 (-35.1%) Share Price $49.57 Est. Cost/Share $49.84 Unrealized @ Report Date -0.5%

SPYG SPDR SERIES TRUST 15.1%

Value $19.61M (+1.6%) Shares 159,349 (-1.8%) Share Price $123.08 Est. Cost/Share $105.78 Unrealized @ Report Date +16.4%

TAXX BONDBLOXX ETF TRUST 0.3%

Value $379K (-10.3%) Shares 7,607 (-8.7%) Share Price $49.85 Est. Cost/Share $50.81 Unrealized @ Report Date -1.9%

IWV ISHARES TR 0.2%

Value $253K (-12.8%) Shares 586 (-13.8%) Share Price $431.34 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

IUSG ISHARES TR 0.2%

Value $247K (-10.2%) Shares 1,277 (-12.8%) Share Price $193.75 Est. Cost/Share $166.80 Unrealized @ Report Date +16.2%

IWY ISHARES TR 2.8%

Value $3.601M (+0.2%) Shares 12,209 (-1.3%) Share Price $294.92 Est. Cost/Share $276.99 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOBL	PROSHARES TR	122,691 (-17.8%)	$6.638M (-20.8%)	5.1%	$54.10	$95.86	-43.6%	S&P 500 DV ARIST	74348A467
TBUX	T ROWE PRICE EXCHANGE-TRADED	24,642 (-35.1%)	$1.222M (-35.4%)	0.9%	$49.57	$49.84	-0.5%	ULTRA SHRT TRM	87283Q701
SPYG	SPDR SERIES TRUST	159,349 (-1.8%)	$19.61M (+1.6%)	15.1%	$123.08	$105.78	+16.4%	ST STR P500GRW	78464A409
TAXX	BONDBLOXX ETF TRUST	7,607 (-8.7%)	$379K (-10.3%)	0.3%	$49.85	$50.81	-1.9%	IR M TAXAWARE	09789C721
IWV	ISHARES TR	586 (-13.8%)	$253K (-12.8%)	0.2%	$431.34	$383.75	+12.5%	RUSSELL 3000 ETF	464287689
IUSG	ISHARES TR	1,277 (-12.8%)	$247K (-10.2%)	0.2%	$193.75	$166.80	+16.2%	CORE S&P US GWT	464287671
IWY	ISHARES TR	12,209 (-1.3%)	$3.601M (+0.2%)	2.8%	$294.92	$276.99	+6.5%	RUS TP200 GR ETF	464289438

Unchanged Positions (22)

MSFT MICROSOFT CORP 1.3%

Value $1.722M Shares 3,357 Share Price $512.85 Est. Cost/Share $498.17 Unrealized @ Report Date +3.0%

PSX PHILLIPS 66 0.4%

Value $501K Shares 1,961 Share Price $255.31 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

TSLA TESLA INC 0.5%

Value $614K Shares 1,730 Share Price $354.81 Est. Cost/Share $441.44 Unrealized @ Report Date -19.6%

AAPL APPLE INC 0.5%

Value $703K Shares 2,110 Share Price $332.95 Est. Cost/Share $269.18 Unrealized @ Report Date +23.7%

COP CONOCOPHILLIPS 0.4%

Value $458K Shares 3,657 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

INCY INCYTE CORP 0.7%

Value $904K Shares 7,446 Share Price $121.35 Est. Cost/Share $96.76 Unrealized @ Report Date +25.4%

BSY BENTLEY SYS INC 0.7%

Value $868K Shares 27,168 Share Price $31.95 Est. Cost/Share $37.59 Unrealized @ Report Date -15.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $656K Shares 2,478 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

VOO VANGUARD INDEX FDS 1.0%

Value $1.316M Shares 1,878 Share Price $700.95 Est. Cost/Share $621.57 Unrealized @ Report Date +12.8%

MARO TIDAL TRUST II 0.0%

Value $39,100 Shares 10,000 Share Price $3.91 Est. Cost/Share $13.22 Unrealized @ Report Date -70.4%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $915K Shares 1,200 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

AVGO BROADCOM INC 0.2%

Value $251K Shares 715 Share Price $351.05 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

AMZN AMAZON COM INC 0.3%

Value $406K Shares 1,630 Share Price $249.12 Est. Cost/Share $229.58 Unrealized @ Report Date +8.5%

GOOGL ALPHABET INC 0.3%

Value $386K Shares 1,121 Share Price $344.01 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $3.269M Shares 46,303 Share Price $70.61 Est. Cost/Share $62.08 Unrealized @ Report Date +13.7%

— PIMCO CORPORATE & INCM STRG 0.1%

Value $107K Shares 10,000 Share Price $10.67 Est. Cost/Share $12.76 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $319K Shares 276 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.119M Shares 2,247 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $264K Shares 1,130 Share Price $233.29 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

ESGE ISHARES INC 0.7%

Value $940K Shares 17,348 Share Price $54.16 Est. Cost/Share $45.10 Unrealized @ Report Date +20.1%

VTI VANGUARD INDEX FDS 0.2%

Value $226K Shares 603 Share Price $374.51 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $231K Shares 5,726 Share Price $40.38 Est. Cost/Share $35.99 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,357	$1.722M	1.3%	$512.85	$498.17	+3.0%	COM	594918104
PSX	PHILLIPS 66	1,961	$501K	0.4%	$255.31	$134.01	+90.5%	COM	718546104
TSLA	TESLA INC	1,730	$614K	0.5%	$354.81	$441.44	-19.6%	COM	88160R101
AAPL	APPLE INC	2,110	$703K	0.5%	$332.95	$269.18	+23.7%	COM	037833100
COP	CONOCOPHILLIPS	3,657	$458K	0.4%	$125.15	$90.02	+39.0%	COM	20825C104
INCY	INCYTE CORP	7,446	$904K	0.7%	$121.35	$96.76	+25.4%	COM	45337C102
BSY	BENTLEY SYS INC	27,168	$868K	0.7%	$31.95	$37.59	-15.0%	COM CL B	08265T208
JNJ	JOHNSON & JOHNSON	2,478	$656K	0.5%	$264.74	$197.01	+34.4%	COM	478160104
VOO	VANGUARD INDEX FDS	1,878	$1.316M	1.0%	$700.95	$621.57	+12.8%	S&P 500 ETF SHS	922908363
MARO	TIDAL TRUST II	10,000	$39,100	0.0%	$3.91	$13.22	-70.4%	YIELD MARA ETF	88636R602
SPY	STATE STR SPDR S&P 500 ETF T	1,200	$915K	0.7%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
AVGO	BROADCOM INC	715	$251K	0.2%	$351.05	$400.96	-12.4%	COM	11135F101
AMZN	AMAZON COM INC	1,630	$406K	0.3%	$249.12	$229.58	+8.5%	COM	023135106
GOOGL	ALPHABET INC	1,121	$386K	0.3%	$344.01	$285.60	+20.5%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	46,303	$3.269M	2.5%	$70.61	$62.08	+13.7%	VAN FTSE DEV MKT	921943858
—	PIMCO CORPORATE & INCM STRG	10,000	$107K	0.1%	$10.67	$12.76	—	COM	72200U100
LLY	ELI LILLY & CO	276	$319K	0.2%	$1157.08	$955.55	+21.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,247	$1.119M	0.9%	$497.95	$497.53	+0.1%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	1,130	$264K	0.2%	$233.29	$218.49	+6.8%	DIV APP ETF	921908844
ESGE	ISHARES INC	17,348	$940K	0.7%	$54.16	$45.10	+20.1%	ESG AWR MSCI EM	46434G863
VTI	VANGUARD INDEX FDS	603	$226K	0.2%	$374.51	$357.56	+4.7%	MRNGSTR TTL STK	922908769
FMDE	FIDELITY COVINGTON TRUST	5,726	$231K	0.2%	$40.38	$35.99	+12.2%	ENH MID COR ETF	31609A503