Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,081	$1.138M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,081	$1.123M	0.2%	$221.08	—	COM	43849R105
CSCO	CISCO SYS INC	3,627	$426K	0.1%	$117.44	—	COM	17275R102
XXI	TWENTY ONE CAP INC	80,210	$397K	0.1%	$4.95	—	COM SHS CL A	90138L109
INTC	INTEL CORP	2,648	$370K	0.1%	$139.67	—	COM	458140100
RKLB	ROCKET LAB CORP	3,348	$340K	0.1%	$101.65	—	COM	773121108
WDC	WESTERN DIGITAL CORP	493	$315K	0.1%	$638.72	—	COM	958102105
SNDK	SANDISK CORP	138	$314K	0.1%	$2273.73	—	COM	80004C200
BE	BLOOM ENERGY CORP	975	$295K	0.1%	$302.70	—	COM CL A	093712107
XLK	SELECT SECTOR SPDR TR	1,392	$265K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
SOLS	SOLSTICE ADVANCED MATLS INC	2,809	$249K	0.0%	$88.60	—	COM SHS	83443Q103
BETA	BETA TECHNOLOGIES INC	14,600	$245K	0.0%	$16.75	—	COM SHS CL A	086921103
URI	UNITED RENTALS INC	211	$239K	0.0%	$1133.14	—	COM	911363109
DIA	STATE STR SPDR DOW JONES IND	447	$234K	0.0%	$522.39	—	UT SER 1	78467X109
ARKK	ARK ETF TR	2,877	$233K	0.0%	$80.83	—	INNOVATION ETF	00214Q104
XLI	SELECT SECTOR SPDR TR	1,228	$228K	0.0%	$185.30	—	ST STR INDL ETF	81369Y704
ASTS	AST SPACEMOBILE INC	2,550	$227K	0.0%	$88.86	—	COM CL A	00217D100
RWJ	INVESCO EXCH TRADED FD TR II	3,531	$210K	0.0%	$59.51	—	S&P SMALLCAP 600	46138G664
WPM	WHEATON PRECIOUS METALS CORP	1,850	$208K	0.0%	$112.32	—	COM	962879102
DFIC	DIMENSIONAL ETF TRUST	5,511	$205K	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
CAH	CARDINAL HEALTH INC	862	$205K	0.0%	$237.56	—	COM	14149Y108
AMAT	APPLIED MATLS INC	279	$202K	0.0%	$723.18	—	COM	038222105
METC	RAMACO RES INC	13,800	$183K	0.0%	$13.23	—	COM CL A	75134P600
DFDV	DEFI DEVELOPMENT CORP	52,000	$153K	0.0%	$2.94	—	COM	47100L301
ORBS	EIGHTCO HOLDINGS INC	160,000	$111K	0.0%	$0.70	—	COM	22890A302
KEEL	KEEL INFRASTRUCTURE CORP	14,428	$82,817	0.0%	$5.74	—	COM SHS	486917107
NAKA	NAKAMOTO INC	14,950	$59,053	0.0%	$3.95	—	COM	49457M205
HOVR	NEW HORIZON AIRCRAFT LTD	25,100	$49,447	0.0%	$1.97	—	COM	64550A107
SIDU	SIDUS SPACE INC	11,363	$31,930	0.0%	$2.81	—	CL A COM NEW	826165201

Increased Positions (89)

CGGO CAPITAL GROUP GBL GROWTH EQT 5.8%

Value $30.7M (+39.8%) Shares 725,248 (+10.4%) Est. Cost $35.25 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 9.6%

Value $50.76M (+19.1%) Shares 1,337,192 (+8.1%) Est. Cost $35.47 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 7.5%

Value $39.71M (+23.6%) Shares 805,749 (+6.7%) Est. Cost $43.95 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 3.5%

Value $18.47M (+44.3%) Shares 415,308 (+24.7%) Est. Cost $40.81 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.9%

Value $25.7M (+24.3%) Shares 544,477 (+5.9%) Est. Cost $44.29 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 5.4%

Value $28.51M (+17.3%) Shares 760,192 (+12.4%) Est. Cost $35.89 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 1.8%

Value $9.285M (+39.5%) Shares 281,626 (+24.7%) Est. Cost $29.78 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 2.0%

Value $10.75M (+28.0%) Shares 327,614 (+16.2%) Est. Cost $30.81 Unrealized —

TSLA TESLA INC 3.2%

Value $16.88M (+15.5%) Shares 40,130 (+2.1%) Est. Cost $442.83 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 1.3%

Value $6.953M (+47.1%) Shares 191,062 (+34.5%) Est. Cost $33.60 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.2%

Value $6.333M (+53.6%) Shares 182,935 (+31.4%) Est. Cost $30.77 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 4.6%

Value $24.33M (+9.4%) Shares 885,576 (+8.0%) Est. Cost $27.37 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 4.0%

Value $21.01M (+9.4%) Shares 768,767 (+9.2%) Est. Cost $27.56 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.0%

Value $5.491M (+35.7%) Shares 146,573 (+15.0%) Est. Cost $32.63 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.648M (+545.3%) Shares 1,428 (+88.9%) Est. Cost $748.14 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $5.448M (+26.3%) Shares 150,788 (+1.6%) Est. Cost $28.62 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.249M (+68.1%) Shares 3,054 (+31.8%) Est. Cost $643.23 Unrealized —

MSTR STRATEGY INC 0.4%

Value $1.854M (+78.9%) Shares 21,328 (+156.9%) Est. Cost $136.65 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.2%

Value $1.301M (+164.9%) Shares 42,095 (+129.3%) Est. Cost $29.15 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $3.584M (+29.0%) Shares 5,216 (+12.2%) Est. Cost $631.50 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.5%

Value $2.613M (+42.9%) Shares 71,032 (+31.6%) Est. Cost $35.29 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 2.4%

Value $12.81M (+6.4%) Shares 489,323 (+6.7%) Est. Cost $26.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $3.239M (+23.9%) Shares 4,337 (+7.9%) Est. Cost $686.31 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $1.14M (+117.3%) Shares 12,044 (+99.5%) Est. Cost $89.07 Unrealized —

ACWI ISHARES TR 0.4%

Value $1.874M (+45.7%) Shares 11,938 (+28.4%) Est. Cost $144.43 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.266M (+74.2%) Shares 10,595 (+916.8%) Est. Cost $181.34 Unrealized —

SBET SHARPLINK INC 0.2%

Value $1.153M (+73.6%) Shares 240,250 (+133.3%) Est. Cost $7.15 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.757M (+37.1%) Shares 8,064 (+23.4%) Est. Cost $196.73 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.7%

Value $3.514M (+13.3%) Shares 1,714,158 (+37.1%) Est. Cost $2.34 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $900K (+83.6%) Shares 12,883 (+64.1%) Est. Cost $64.27 Unrealized —

IVV ISHARES TR 0.2%

Value $1.315M (+42.5%) Shares 1,755 (+24.3%) Est. Cost $696.79 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.2%

Value $1.256M (+40.7%) Shares 51,400 (+8.4%) Est. Cost $18.98 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.364M (+32.5%) Shares 1,137 (+1.7%) Est. Cost $959.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $990K (+50.9%) Shares 2,072 (+6.8%) Est. Cost $315.48 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $603K (+108.9%) Shares 1,393 (+3.0%) Est. Cost $163.54 Unrealized —

GEVO GEVO INC 0.2%

Value $1.167M (-20.1%) Shares 778,000 (+45.4%) Est. Cost $1.95 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $823K (+53.7%) Shares 773 (+2.2%) Est. Cost $566.71 Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.2%

Value $1.226M (+29.3%) Shares 42,794 (+14.3%) Est. Cost $27.59 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $998K (+37.0%) Shares 2,697 (+15.5%) Est. Cost $338.90 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value $2.068M (-11.2%) Shares 33,022 (+35.2%) Est. Cost $86.84 Unrealized —

STKE SOL STRATEGIES INC 0.1%

Value $446K (+133.4%) Shares 381,280 (+96.5%) Est. Cost $1.76 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $610K (+64.5%) Shares 2,045 (+7.1%) Est. Cost $179.20 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $1.031M (+28.3%) Shares 10,686 (+7.1%) Est. Cost $78.44 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $280K (+346.9%) Shares 36,399 (+264.0%) Est. Cost $7.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $613K (+51.8%) Shares 2,180 (+30.9%) Est. Cost $293.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.087M (+23.8%) Shares 15,250 (+11.3%) Est. Cost $63.67 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.8%

Value $14.99M (+1.4%) Shares 672,597 (+1.9%) Est. Cost $22.62 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.016M (+25.3%) Shares 12,293 (+518.4%) Est. Cost $141.13 Unrealized —

EVEX EVE HLDG INC 0.1%

Value $306K (+152.0%) Shares 122,000 (+149.0%) Est. Cost $3.19 Unrealized —

DE DEERE & CO 0.1%

Value $782K (+27.6%) Shares 1,233 (+13.3%) Est. Cost $489.67 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $837K (-16.5%) Shares 5,047 (+4.2%) Est. Cost $153.15 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $259K (+164.8%) Shares 44,000 (+123.4%) Est. Cost $9.44 Unrealized —

IE IVANHOE ELECTRIC INC 0.1%

Value $279K (+135.8%) Shares 29,000 (+190.0%) Est. Cost $12.28 Unrealized —

GE GE AEROSPACE 0.1%

Value $560K (+39.9%) Shares 1,498 (+6.2%) Est. Cost $321.45 Unrealized —

PLUG PLUG PWR INC 0.2%

Value $818K (+23.7%) Shares 301,748 (+3.1%) Est. Cost $2.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.32M (+13.3%) Shares 4,030 (+1.8%) Est. Cost $310.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $576K (+28.5%) Shares 3,667 (+13.1%) Est. Cost $142.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.021M (+14.1%) Shares 17,106 (+3.3%) Est. Cost $53.97 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $307K (+48.2%) Shares 261 (+10.1%) Est. Cost $777.20 Unrealized —

CGHY CAPITAL GRP FIXED INCM ETF T 0.5%

Value $2.885M (+3.3%) Shares 113,917 (+2.2%) Est. Cost $25.27 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $619K (+17.8%) Shares 7,182 (+497.5%) Est. Cost $152.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.695M (+5.6%) Shares 53,453 (+2.2%) Est. Cost $27.52 Unrealized —

ASST STRIVE INC 0.1%

Value $273K (+43.3%) Shares 25,000 (+31.6%) Est. Cost $13.50 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.3%

Value $1.814M (+4.5%) Shares 136,283 (+55.2%) Est. Cost $25.59 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $141K (+96.2%) Shares 81,001 (+149.2%) Est. Cost $3.09 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $166K (+70.0%) Shares 106,500 (+25.3%) Est. Cost $1.59 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $112K (+110.9%) Shares 39,500 (+107.9%) Est. Cost $3.72 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $498K (-9.8%) Shares 3,645 (+11.9%) Est. Cost $117.75 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $117K (+81.0%) Shares 172,000 (+145.7%) Est. Cost $1.36 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $92,400 (+100.0%) Shares 28,000 (+100.0%) Est. Cost $4.22 Unrealized —

MRK MERCK & CO INC 0.1%

Value $289K (+18.3%) Shares 2,249 (+10.7%) Est. Cost $96.66 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $260K (+19.8%) Shares 857 (+3.8%) Est. Cost $263.66 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $960K (+4.0%) Shares 17,767 (+1.6%) Est. Cost $50.00 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $55,022 (+169.6%) Shares 86,000 (+138.9%) Est. Cost $0.98 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $387K (-8.1%) Shares 3,063 (+1.4%) Est. Cost $122.10 Unrealized —

MCK MCKESSON CORP 0.1%

Value $276K (-9.9%) Shares 365 (+3.1%) Est. Cost $813.80 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $245K (+11.9%) Shares 1,097 (+15.4%) Est. Cost $225.66 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $200K (-9.9%) Shares 543 (+5.2%) Est. Cost $427.21 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $110K (+23.3%) Shares 250,000 (+2.1%) Est. Cost $0.75 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $943K (+2.1%) Shares 6,453 (+22.0%) Est. Cost $190.77 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $169K (-10.3%) Shares 25,320 (+27.7%) Est. Cost $12.92 Unrealized —

PEP PEPSICO INC 0.0%

Value $231K (-7.4%) Shares 1,709 (+6.2%) Est. Cost $145.29 Unrealized —

AMGN AMGEN INC 0.1%

Value $311K (+6.1%) Shares 858 (+3.0%) Est. Cost $317.69 Unrealized —

ORCL ORACLE CORP 0.1%

Value $417K (+3.7%) Shares 2,844 (+4.1%) Est. Cost $234.45 Unrealized —

IWF ISHARES TR 0.0%

Value $215K (+5.5%) Shares 1,729 (+262.5%) Est. Cost $219.29 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $9,839 (-32.6%) Shares 27,095 (+9.5%) Est. Cost $1.38 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $362K (+1.0%) Shares 7,270 (+1.1%) Est. Cost $49.84 Unrealized —

SRE SEMPRA 0.1%

Value $266K (-1.3%) Shares 2,872 (+3.4%) Est. Cost $90.50 Unrealized —

UPXI UPEXI INC 0.0%

Value $98,025 (+2.5%) Shares 125,000 (+28.9%) Est. Cost $3.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	725,248 (+10.4%)	$30.7M (+39.8%)	5.8%	$35.25	—	SHS CREAT UNIT	14020X104
CGBL	CAPITAL GROUP CORE BALANCED	1,337,192 (+8.1%)	$50.76M (+19.1%)	9.6%	$35.47	—	SHS	14021D107
CGDV	CAPITAL GROUP DIVIDEND VALUE	805,749 (+6.7%)	$39.71M (+23.6%)	7.5%	$43.95	—	SHS CREAT UNIT	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	415,308 (+24.7%)	$18.47M (+44.3%)	3.5%	$40.81	—	SHS CREAT UNIT	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	544,477 (+5.9%)	$25.7M (+24.3%)	4.9%	$44.29	—	SHS CREAT UNIT	14020G101
CGDG	CAPITAL GROUP DIVIDEND GROWE	760,192 (+12.4%)	$28.51M (+17.3%)	5.4%	$35.89	—	SHS ETF	14021L109
CGMM	CAPITAL GROUP EQUITY ETF TR	281,626 (+24.7%)	$9.285M (+39.5%)	1.8%	$29.78	—	US SM MI CA ETF	14022A102
CGCV	CAPITAL GROUP CONSERVATIVE E	327,614 (+16.2%)	$10.75M (+28.0%)	2.0%	$30.81	—	SHS	14020U100
TSLA	TESLA INC	40,130 (+2.1%)	$16.88M (+15.5%)	3.2%	$442.83	—	COM	88160R101
CGIC	CAPITAL GROUP INTERNATIONAL	191,062 (+34.5%)	$6.953M (+47.1%)	1.3%	$33.60	—	SHS	14021T102
CGXU	CAPITAL GROUP INTL FOCUS EQT	182,935 (+31.4%)	$6.333M (+53.6%)	1.2%	$30.77	—	SHS CREAT UNIT	14019W109
CGMU	CAPITAL GRP FIXED INCM ETF T	885,576 (+8.0%)	$24.33M (+9.4%)	4.6%	$27.37	—	MUN INM ETF	14020Y201
CGMS	CAPITAL GRP FIXED INCM ETF T	768,767 (+9.2%)	$21.01M (+9.4%)	4.0%	$27.56	—	US MULTI-SECTOR	14020Y300
CGNG	CAPITAL GROUP NEW GEOGRAPHY	146,573 (+15.0%)	$5.491M (+35.7%)	1.0%	$32.63	—	SHS	14021N105
MU	MICRON TECHNOLOGY INC	1,428 (+88.9%)	$1.648M (+545.3%)	0.3%	$748.14	—	COM	595112103
SCHA	SCHWAB STRATEGIC TR	150,788 (+1.6%)	$5.448M (+26.3%)	1.0%	$28.62	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	3,054 (+31.8%)	$2.249M (+68.1%)	0.4%	$643.23	—	UNIT SER 1	46090E103
MSTR	STRATEGY INC	21,328 (+156.9%)	$1.854M (+78.9%)	0.4%	$136.65	—	CL A NEW	594972408
CGVV	CAPITAL GROUP EQUITY ETF TR	42,095 (+129.3%)	$1.301M (+164.9%)	0.2%	$29.15	—	US LRG VALUE ETF	14022A300
VOO	VANGUARD INDEX FDS	5,216 (+12.2%)	$3.584M (+29.0%)	0.7%	$631.50	—	S&P 500 ETF SHS	922908363
CGIE	CAPITAL GROUP INTERNATIONAL	71,032 (+31.6%)	$2.613M (+42.9%)	0.5%	$35.29	—	SHS	14021M107
CGCB	CAPITAL GRP FIXED INCM ETF T	489,323 (+6.7%)	$12.81M (+6.4%)	2.4%	$26.46	—	CORE BOND ETF	14020Y508
SPY	STATE STR SPDR S&P 500 ETF T	4,337 (+7.9%)	$3.239M (+23.9%)	0.6%	$686.31	—	TR UNIT	78462F103
FDT	FIRST TR EXCH TRD ALPHDX FD	12,044 (+99.5%)	$1.14M (+117.3%)	0.2%	$89.07	—	DEV MRK EX US	33737J174
ACWI	ISHARES TR	11,938 (+28.4%)	$1.874M (+45.7%)	0.4%	$144.43	—	MSCI ACWI ETF	464288257
VGT	VANGUARD WORLD FD	10,595 (+916.8%)	$1.266M (+74.2%)	0.2%	$181.34	—	INF TECH ETF	92204A702
SBET	SHARPLINK INC	240,250 (+133.3%)	$1.153M (+73.6%)	0.2%	$7.15	—	COM NEW	820014405
VTV	VANGUARD INDEX FDS	8,064 (+23.4%)	$1.757M (+37.1%)	0.3%	$196.73	—	VALUE ETF	922908744
CLNE	CLEAN ENERGY FUELS CORP	1,714,158 (+37.1%)	$3.514M (+13.3%)	0.7%	$2.34	—	COM	184499101
DFAT	DIMENSIONAL ETF TRUST	12,883 (+64.1%)	$900K (+83.6%)	0.2%	$64.27	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	1,755 (+24.3%)	$1.315M (+42.5%)	0.2%	$696.79	—	CORE S&P500 ETF	464287200
PRMB	PRIMO BRANDS CORPORATION	51,400 (+8.4%)	$1.256M (+40.7%)	0.2%	$18.98	—	CLASS A COM SHS	741623102
LLY	ELI LILLY & CO	1,137 (+1.7%)	$1.364M (+32.5%)	0.3%	$959.62	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,072 (+6.8%)	$990K (+50.9%)	0.2%	$315.48	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	1,393 (+3.0%)	$603K (+108.9%)	0.1%	$163.54	—	COM NEW	512807306
GEVO	GEVO INC	778,000 (+45.4%)	$1.167M (-20.1%)	0.2%	$1.95	—	COM PAR	374396406
CAT	CATERPILLAR INC	773 (+2.2%)	$823K (+53.7%)	0.2%	$566.71	—	COM	149123101
CGGG	CAPITAL GROUP EQUITY ETF TR	42,794 (+14.3%)	$1.226M (+29.3%)	0.2%	$27.59	—	US LARGE GROWT	14022A201
VTI	VANGUARD INDEX FDS	2,697 (+15.5%)	$998K (+37.0%)	0.2%	$338.90	—	TOTAL STK MKT	922908769
CRCL	CIRCLE INTERNET GROUP INC	33,022 (+35.2%)	$2.068M (-11.2%)	0.4%	$86.84	—	COM CL A	172573107
STKE	SOL STRATEGIES INC	381,280 (+96.5%)	$446K (+133.4%)	0.1%	$1.76	—	COM	83411A205
TXN	TEXAS INSTRS INC	2,045 (+7.1%)	$610K (+64.5%)	0.1%	$179.20	—	COM	882508104
AVEM	AMERICAN CENTY ETF TR	10,686 (+7.1%)	$1.031M (+28.3%)	0.2%	$78.44	—	AVANTIS EMGMKT	025072604
LUMN	LUMEN TECHNOLOGIES INC	36,399 (+264.0%)	$280K (+346.9%)	0.1%	$7.83	—	COM	550241103
IBM	INTERNATIONAL BUSINESS MACHS	2,180 (+30.9%)	$613K (+51.8%)	0.1%	$293.98	—	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	15,250 (+11.3%)	$1.087M (+23.8%)	0.2%	$63.67	—	VAN FTSE DEV MKT	921943858
CGCP	CAPITAL GRP FIXED INCM ETF T	672,597 (+1.9%)	$14.99M (+1.4%)	2.8%	$22.62	—	CORE PLUS INCM	14020Y102
VOOG	VANGUARD ADMIRAL FDS INC	12,293 (+518.4%)	$1.016M (+25.3%)	0.2%	$141.13	—	500 GRTH IDX F	921932505
EVEX	EVE HLDG INC	122,000 (+149.0%)	$306K (+152.0%)	0.1%	$3.19	—	COM	29970N104
DE	DEERE & CO	1,233 (+13.3%)	$782K (+27.6%)	0.1%	$489.67	—	COM	244199105
CVX	CHEVRON CORPORATION	5,047 (+4.2%)	$837K (-16.5%)	0.2%	$153.15	—	COM	166764100
EOSE	EOS ENERGY ENTERPRISES INC	44,000 (+123.4%)	$259K (+164.8%)	0.0%	$9.44	—	COM CL A	29415C101
IE	IVANHOE ELECTRIC INC	29,000 (+190.0%)	$279K (+135.8%)	0.1%	$12.28	—	COM	46578C108
GE	GE AEROSPACE	1,498 (+6.2%)	$560K (+39.9%)	0.1%	$321.45	—	COM NEW	369604301
PLUG	PLUG PWR INC	301,748 (+3.1%)	$818K (+23.7%)	0.2%	$2.58	—	COM NEW	72919P202
JPM	JPMORGAN CHASE & CO	4,030 (+1.8%)	$1.32M (+13.3%)	0.2%	$310.04	—	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	3,667 (+13.1%)	$576K (+28.5%)	0.1%	$142.92	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	17,106 (+3.3%)	$1.021M (+14.1%)	0.2%	$53.97	—	FTSE EMR MKT ETF	922042858
GEV	GE VERNOVA INC	261 (+10.1%)	$307K (+48.2%)	0.1%	$777.20	—	COM	36828A101
CGHY	CAPITAL GRP FIXED INCM ETF T	113,917 (+2.2%)	$2.885M (+3.3%)	0.5%	$25.27	—	HIGH YIELD BOND	14020Y870
VUG	VANGUARD INDEX FDS	7,182 (+497.5%)	$619K (+17.8%)	0.1%	$152.65	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	53,453 (+2.2%)	$1.695M (+5.6%)	0.3%	$27.52	—	US DIVIDEND EQ	808524797
ASST	STRIVE INC	25,000 (+31.6%)	$273K (+43.3%)	0.1%	$13.50	—	CL A COM	862945300
BMNR	BITMINE IMMERSION TECHS INC	136,283 (+55.2%)	$1.814M (+4.5%)	0.3%	$25.59	—	COM NEW	09175A206
EVTL	VERTICAL AEROSPACE LTD	81,001 (+149.2%)	$141K (+96.2%)	0.0%	$3.09	—	SHS NEW	G9471C206
MNTK	MONTAUK RENEWABLES INC	106,500 (+25.3%)	$166K (+70.0%)	0.0%	$1.59	—	COM	61218C103
ABAT	AMERICAN BATTERY TECHNOLOGY	39,500 (+107.9%)	$112K (+110.9%)	0.0%	$3.72	—	COM NEW	02451V309
XOM	EXXON MOBIL CORP	3,645 (+11.9%)	$498K (-9.8%)	0.1%	$117.75	—	COM	30231G102
ABTC	AMERICAN BITCOIN CORP.	172,000 (+145.7%)	$117K (+81.0%)	0.0%	$1.36	—	COM CL A	02462A104
VZLA	VIZSLA SILVER CORP	28,000 (+100.0%)	$92,400 (+100.0%)	0.0%	$4.22	—	COM NEW	92859G608
MRK	MERCK & CO INC	2,249 (+10.7%)	$289K (+18.3%)	0.1%	$96.66	—	COM	58933Y105
VB	VANGUARD INDEX FDS	857 (+3.8%)	$260K (+19.8%)	0.0%	$263.66	—	SMALL CP ETF	922908751
DFIV	DIMENSIONAL ETF TRUST	17,767 (+1.6%)	$960K (+4.0%)	0.2%	$50.00	—	INTERNATNAL VAL	25434V807
BLNK	BLINK CHARGING CO	86,000 (+138.9%)	$55,022 (+169.6%)	0.0%	$0.98	—	COM	09354A100
GILD	GILEAD SCIENCES INC	3,063 (+1.4%)	$387K (-8.1%)	0.1%	$122.10	—	COM	375558103
MCK	MCKESSON CORP	365 (+3.1%)	$276K (-9.9%)	0.1%	$813.80	—	COM	58155Q103
WM	WASTE MGMT INC DEL	1,097 (+15.4%)	$245K (+11.9%)	0.0%	$225.66	—	COM	94106L109
GLD	SPDR GOLD TR	543 (+5.2%)	$200K (-9.9%)	0.0%	$427.21	—	GOLD SHS	78463V107
SAFX	XCF GLOBAL INC	250,000 (+2.1%)	$110K (+23.3%)	0.0%	$0.75	—	COM CL A	98400U103
COIN	COINBASE GLOBAL INC	6,453 (+22.0%)	$943K (+2.1%)	0.2%	$190.77	—	COM CL A	19260Q107
LCID	LUCID GROUP INC	25,320 (+27.7%)	$169K (-10.3%)	0.0%	$12.92	—	COM NEW	549498202
PEP	PEPSICO INC	1,709 (+6.2%)	$231K (-7.4%)	0.0%	$145.29	—	COM	713448108
AMGN	AMGEN INC	858 (+3.0%)	$311K (+6.1%)	0.1%	$317.69	—	COM	031162100
ORCL	ORACLE CORP	2,844 (+4.1%)	$417K (+3.7%)	0.1%	$234.45	—	COM	68389X105
IWF	ISHARES TR	1,729 (+262.5%)	$215K (+5.5%)	0.0%	$219.29	—	RUS 1000 GRW ETF	464287614
NFE	NEW FORTRESS ENERGY INC	27,095 (+9.5%)	$9,839 (-32.6%)	0.0%	$1.38	—	COM CL A	644393100
VUSB	VANGUARD BD INDEX FDS	7,270 (+1.1%)	$362K (+1.0%)	0.1%	$49.84	—	VANGUARD ULTRA	92203C303
SRE	SEMPRA	2,872 (+3.4%)	$266K (-1.3%)	0.1%	$90.50	—	COM	816851109
UPXI	UPEXI INC	125,000 (+28.9%)	$98,025 (+2.5%)	0.0%	$3.11	—	COM NEW	39959A205

Exited Positions (24)

HON HONEYWELL INTL INC 0.3%

Value $1.552M Shares 6,866 Est. Cost $216.13 Unrealized —

BLSH BULLISH 0.1%

Value $500K Shares 14,000 Est. Cost $43.33 Unrealized —

FIG FIGMA INC 0.1%

Value $429K Shares 20,300 Est. Cost $38.99 Unrealized —

TLT ISHARES TR 0.1%

Value $403K Shares 4,650 Est. Cost $86.69 Unrealized —

METCB RAMACO RES INC 0.1%

Value $347K Shares 33,990 Est. Cost $13.83 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $278K Shares 76,100 Est. Cost $3.33 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $249K Shares 482,965 Est. Cost $1.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $248K Shares 410 Est. Cost $476.18 Unrealized —

T AT&T INC 0.0%

Value $213K Shares 7,346 Est. Cost $25.75 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $207K Shares 1,569 Est. Cost $102.65 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $203K Shares 39,200 Est. Cost $9.41 Unrealized —

ACM AECOM 0.0%

Value $202K Shares 2,387 Est. Cost $117.24 Unrealized —

LOW LOWES COS INC 0.0%

Value $202K Shares 856 Est. Cost $239.83 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $171K Shares 11,500 Est. Cost $15.25 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $146K Shares 10,179 Est. Cost $14.39 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $118K Shares 13,500 Est. Cost $9.62 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $95,400 Shares 53,000 Est. Cost $2.88 Unrealized —

SLMT BRERA HOLDINGS PLC 0.0%

Value $61,936 Shares 79,000 Est. Cost $7.99 Unrealized —

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $50,634 Shares 29,100 Est. Cost $9.18 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $50,587 Shares 229,000 Est. Cost $0.65 Unrealized —

BITF BITFARMS LTD 0.0%

Value $39,834 Shares 20,428 Est. Cost $3.18 Unrealized —

TDTH TRIDENT DIGITAL TECH HOLDING 0.0%

Value $31,393 Shares 164,192 Est. Cost $0.30 Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $30,613 Shares 12,100 Est. Cost $4.49 Unrealized —

CAN CANAAN INC 0.0%

Value $26,988 Shares 62,500 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,866	$1.552M	0.3%	$216.13	—	—	438516106
BLSH	BULLISH	14,000	$500K	0.1%	$43.33	—	—	G16910120
FIG	FIGMA INC	20,300	$429K	0.1%	$38.99	—	—	316841105
TLT	ISHARES TR	4,650	$403K	0.1%	$86.69	—	—	464287432
METCB	RAMACO RES INC	33,990	$347K	0.1%	$13.83	—	—	75134P501
BBD	BANCO BRADESCO S A	76,100	$278K	0.1%	$3.33	—	—	059460303
UP	WHEELS UP EXPERIENCE INC	482,965	$249K	0.0%	$1.14	—	—	96328L205
LMT	LOCKHEED MARTIN CORP	410	$248K	0.0%	$476.18	—	—	539830109
T	AT&T INC	7,346	$213K	0.0%	$25.75	—	—	00206R102
COP	CONOCOPHILLIPS	1,569	$207K	0.0%	$102.65	—	—	20825C104
ACHR	ARCHER AVIATION INC	39,200	$203K	0.0%	$9.41	—	—	03945R102
ACM	AECOM	2,387	$202K	0.0%	$117.24	—	—	00766T100
LOW	LOWES COS INC	856	$202K	0.0%	$239.83	—	—	548661107
HE	HAWAIIAN ELEC INDS INC MTN B	11,500	$171K	0.0%	$15.25	—	—	419870100
MDV	MODIV INDUSTRIAL INC	10,179	$146K	0.0%	$14.39	—	—	60784B101
NVTS	NAVITAS SEMICONDUCTOR CORP	13,500	$118K	0.0%	$9.62	—	—	63942X106
EU	ENCORE ENERGY CORP	53,000	$95,400	0.0%	$2.88	—	—	29259W700
SLMT	BRERA HOLDINGS PLC	79,000	$61,936	0.0%	$7.99	—	—	G13311116
DFLI	DRAGONFLY ENERGY HOLDINGS CO	29,100	$50,634	0.0%	$9.18	—	—	26145B403
NAKA	NAKAMOTO INC	229,000	$50,587	0.0%	$0.65	—	—	49457M106
BITF	BITFARMS LTD	20,428	$39,834	0.0%	$3.18	—	—	09173B107
TDTH	TRIDENT DIGITAL TECH HOLDING	164,192	$31,393	0.0%	$0.30	—	—	89616X106
SQNS	SEQUANS COMMUNICATIONS S A	12,100	$30,613	0.0%	$4.49	—	—	817323405
CAN	CANAAN INC	62,500	$26,988	0.0%	$0.69	—	—	134748102

Decreased Positions (50)

AAPL APPLE INC 3.8%

Value $20.21M (+12.5%) Shares 69,855 (-1.4%) Est. Cost $268.25 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $4.86M (+22.3%) Shares 13,599 (-1.6%) Est. Cost $288.36 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $320K (-72.7%) Shares 5,618 (-76.6%) Est. Cost $52.68 Unrealized —

ABBV ABBVIE INC 0.9%

Value $4.767M (+14.4%) Shares 18,944 (-1.2%) Est. Cost $227.31 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $5.191M (+12.3%) Shares 25,942 (-2.1%) Est. Cost $186.13 Unrealized —

AMTX AEMETIS INC 0.0%

Value $205K (-68.1%) Shares 125,000 (-37.9%) Est. Cost $2.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.217M (-26.1%) Shares 10,433 (-7.3%) Est. Cost $181.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $3.317M (+14.2%) Shares 98,023 (-1.7%) Est. Cost $32.57 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.059M (+21.1%) Shares 5,827 (-1.8%) Est. Cost $289.59 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $5.479M (-5.9%) Shares 14,689 (-6.6%) Est. Cost $500.58 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $3.267M (+10.8%) Shares 13,706 (-3.2%) Est. Cost $228.79 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $355K (-41.3%) Shares 4,200 (-46.5%) Est. Cost $72.37 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $719K (-23.6%) Shares 3,007 (-9.3%) Est. Cost $209.99 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.413M (-12.6%) Shares 15,572 (-1.1%) Est. Cost $127.30 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $140K (-58.3%) Shares 121,000 (-58.7%) Est. Cost $2.81 Unrealized —

ASML ASML HLDG NV 0.1%

Value $738K (+36.0%) Shares 371 (-9.7%) Est. Cost $1069.86 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $479K (-27.2%) Shares 4,195 (-2.3%) Est. Cost $181.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $591K (+33.8%) Shares 1,422 (-17.9%) Est. Cost $334.03 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $232K (-38.7%) Shares 2,159 (-43.9%) Est. Cost $92.75 Unrealized —

META META PLATFORMS INC 0.2%

Value $993K (-11.0%) Shares 1,762 (-9.6%) Est. Cost $667.32 Unrealized —

OPAL OPAL FUELS INC 0.1%

Value $547K (-16.6%) Shares 248,500 (-4.4%) Est. Cost $2.41 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $251K (-29.0%) Shares 488 (-31.0%) Est. Cost $558.95 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $306K (+40.1%) Shares 3,052 (-3.2%) Est. Cost $95.75 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $573K (+17.9%) Shares 1,566 (-1.6%) Est. Cost $302.58 Unrealized —

EIX EDISON INTL 0.1%

Value $735K (-9.3%) Shares 9,879 (-10.8%) Est. Cost $57.33 Unrealized —

V VISA INC 0.1%

Value $672K (+11.8%) Shares 1,960 (-1.5%) Est. Cost $340.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $563K (-10.8%) Shares 9,773 (-6.1%) Est. Cost $49.82 Unrealized —

BTBT BIT DIGITAL INC 0.1%

Value $439K (+18.1%) Shares 244,000 (-14.1%) Est. Cost $2.89 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $126K (+101.4%) Shares 42,000 (-2.3%) Est. Cost $3.53 Unrealized —

FGNX FG NEXUS INC. 0.0%

Value $57,904 (-52.0%) Shares 11,200 (-53.7%) Est. Cost $4.99 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $804K (+8.1%) Shares 8,890 (-4.3%) Est. Cost $81.99 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $94,710 (-37.9%) Shares 16,500 (-37.7%) Est. Cost $10.89 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $42,350 (-57.1%) Shares 11,000 (-56.0%) Est. Cost $5.71 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $13,445 (-77.6%) Shares 24,000 (-72.1%) Est. Cost $1.23 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $262K (-14.6%) Shares 9,935 (-15.0%) Est. Cost $26.34 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $163K (+32.4%) Shares 42,000 (-17.6%) Est. Cost $3.03 Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $120K (+43.2%) Shares 22,100 (-23.8%) Est. Cost $14.11 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $353K (+11.2%) Shares 2,969 (-8.6%) Est. Cost $106.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $291K (+12.9%) Shares 9,901 (-1.6%) Est. Cost $26.90 Unrealized —

IJR ISHARES TR 0.0%

Value $229K (+13.9%) Shares 1,542 (-4.5%) Est. Cost $124.32 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $458K (-5.5%) Shares 17,796 (-5.3%) Est. Cost $26.01 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $429K (-4.1%) Shares 5,776 (-6.1%) Est. Cost $60.06 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $1.602M (-1.0%) Shares 38,840 (-6.5%) Est. Cost $38.18 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $125K (-7.8%) Shares 26,500 (-1.9%) Est. Cost $4.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.532M (+0.4%) Shares 5,061 (-3.9%) Est. Cost $497.53 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $339K (+2.7%) Shares 1,644 (-2.3%) Est. Cost $182.09 Unrealized —

EVGO EVGO INC 0.0%

Value $80,220 (+8.5%) Shares 42,000 (-2.3%) Est. Cost $3.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $676K (-0.9%) Shares 2,661 (-4.6%) Est. Cost $212.07 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $325K (-1.7%) Shares 3,525 (-1.7%) Est. Cost $93.08 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $119K (-2.3%) Shares 13,300 (-9.5%) Est. Cost $12.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,855 (-1.4%)	$20.21M (+12.5%)	3.8%	$268.25	—	COM	037833100
GOOGL	ALPHABET INC	13,599 (-1.6%)	$4.86M (+22.3%)	0.9%	$288.36	—	CAP STK CL A	02079K305
BAC	BANK OF AMER CORP	5,618 (-76.6%)	$320K (-72.7%)	0.1%	$52.68	—	COM	060505104
ABBV	ABBVIE INC	18,944 (-1.2%)	$4.767M (+14.4%)	0.9%	$227.31	—	COM	00287Y109
NVDA	NVIDIA CORPORATION	25,942 (-2.1%)	$5.191M (+12.3%)	1.0%	$186.13	—	COM	67066G104
AMTX	AEMETIS INC	125,000 (-37.9%)	$205K (-68.1%)	0.0%	$2.01	—	COM NEW	00770K202
PLTR	PALANTIR TECHNOLOGIES INC	10,433 (-7.3%)	$1.217M (-26.1%)	0.2%	$181.03	—	CL A	69608A108
SCHG	SCHWAB STRATEGIC TR	98,023 (-1.7%)	$3.317M (+14.2%)	0.6%	$32.57	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	5,827 (-1.8%)	$2.059M (+21.1%)	0.4%	$289.59	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	14,689 (-6.6%)	$5.479M (-5.9%)	1.0%	$500.58	—	COM	594918104
AMZN	AMAZON COM INC	13,706 (-3.2%)	$3.267M (+10.8%)	0.6%	$228.79	—	COM	023135106
SFM	SPROUTS FMRS MKT INC	4,200 (-46.5%)	$355K (-41.3%)	0.1%	$72.37	—	COM	85208M102
LNG	CHENIERE ENERGY INC	3,007 (-9.3%)	$719K (-23.6%)	0.1%	$209.99	—	COM NEW	16411R208
ABT	ABBOTT LABORATORIES	15,572 (-1.1%)	$1.413M (-12.6%)	0.3%	$127.30	—	COM	002824100
SRFM	SURF AIR MOBILITY INC	121,000 (-58.7%)	$140K (-58.3%)	0.0%	$2.81	—	COM NEW	868927203
ASML	ASML HLDG NV	371 (-9.7%)	$738K (+36.0%)	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
LULU	LULULEMON ATHLETICA INC	4,195 (-2.3%)	$479K (-27.2%)	0.1%	$181.15	—	COM	550021109
UNH	UNITEDHEALTH GROUP INC	1,422 (-17.9%)	$591K (+33.8%)	0.1%	$334.03	—	COM	91324P102
UPS	UNITED PARCEL SVCS INC	2,159 (-43.9%)	$232K (-38.7%)	0.0%	$92.75	—	CL B	911312106
META	META PLATFORMS INC	1,762 (-9.6%)	$993K (-11.0%)	0.2%	$667.32	—	CL A	30303M102
OPAL	OPAL FUELS INC	248,500 (-4.4%)	$547K (-16.6%)	0.1%	$2.41	—	CLASS A COM	68347P103
MA	MASTERCARD INCORPORATED	488 (-31.0%)	$251K (-29.0%)	0.0%	$558.95	—	CL A	57636Q104
HOOD	ROBINHOOD MKTS INC	3,052 (-3.2%)	$306K (+40.1%)	0.1%	$95.75	—	COM CL A	770700102
VBK	VANGUARD INDEX FDS	1,566 (-1.6%)	$573K (+17.9%)	0.1%	$302.58	—	SML CP GRW ETF	922908595
EIX	EDISON INTL	9,879 (-10.8%)	$735K (-9.3%)	0.1%	$57.33	—	COM	281020107
V	VISA INC	1,960 (-1.5%)	$672K (+11.8%)	0.1%	$340.38	—	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	9,773 (-6.1%)	$563K (-10.8%)	0.1%	$49.82	—	COM	110122108
BTBT	BIT DIGITAL INC	244,000 (-14.1%)	$439K (+18.1%)	0.1%	$2.89	—	SHS	G1144A105
PYXS	PYXIS ONCOLOGY INC	42,000 (-2.3%)	$126K (+101.4%)	0.0%	$3.53	—	COMMON STOCK	747324101
FGNX	FG NEXUS INC.	11,200 (-53.7%)	$57,904 (-52.0%)	0.0%	$4.99	—	COM	30329Y403
EW	EDWARDS LIFESCIENCES CORP	8,890 (-4.3%)	$804K (+8.1%)	0.2%	$81.99	—	COM	28176E108
STLA	STELLANTIS N.V	16,500 (-37.7%)	$94,710 (-37.9%)	0.0%	$10.89	—	SHS	N82405106
LAC	LITHIUM AMERS CORP NEW	11,000 (-56.0%)	$42,350 (-57.1%)	0.0%	$5.71	—	COM SHS	53681J103
HAIN	HAIN CELESTIAL GROUP INC	24,000 (-72.1%)	$13,445 (-77.6%)	0.0%	$1.23	—	COM	405217100
CGSM	CAPITAL GRP FIXED INCM ETF T	9,935 (-15.0%)	$262K (-14.6%)	0.0%	$26.34	—	SHOR DUR MUN ETF	14020Y607
BLDP	BALLARD PWR SYS INC NEW	42,000 (-17.6%)	$163K (+32.4%)	0.0%	$3.03	—	COM	058586108
FRMM	FORUM MARKETS INC	22,100 (-23.8%)	$120K (+43.2%)	0.0%	$14.11	—	COM SHS	68236V401
SPYG	SPDR SERIES TRUST	2,969 (-8.6%)	$353K (+11.2%)	0.1%	$106.71	—	ST STR P500GRW	78464A409
SCHX	SCHWAB STRATEGIC TR	9,901 (-1.6%)	$291K (+12.9%)	0.1%	$26.90	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	1,542 (-4.5%)	$229K (+13.9%)	0.0%	$124.32	—	CORE S&P SCP ETF	464287804
CGSD	CAPITAL GRP FIXED INCM ETF T	17,796 (-5.3%)	$458K (-5.5%)	0.1%	$26.01	—	SHORT DURATION	14020Y409
WMB	WILLIAMS COS INC	5,776 (-6.1%)	$429K (-4.1%)	0.1%	$60.06	—	COM	969457100
DFAI	DIMENSIONAL ETF TRUST	38,840 (-6.5%)	$1.602M (-1.0%)	0.3%	$38.18	—	INTL CORE EQT MK	25434V203
USAS	AMERICAS GOLD AND SILVER COR	26,500 (-1.9%)	$125K (-7.8%)	0.0%	$4.50	—	COM NEW	03062D803
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,061 (-3.9%)	$2.532M (+0.4%)	0.5%	$497.53	—	CL B NEW	084670702
DRI	DARDEN RESTAURANTS INC	1,644 (-2.3%)	$339K (+2.7%)	0.1%	$182.09	—	COM	237194105
EVGO	EVGO INC	42,000 (-2.3%)	$80,220 (+8.5%)	0.0%	$3.40	—	CL A COM	30052F100
JNJ	JOHNSON & JOHNSON	2,661 (-4.6%)	$676K (-0.9%)	0.1%	$212.07	—	COM	478160104
BOND	PIMCO ETF TR	3,525 (-1.7%)	$325K (-1.7%)	0.1%	$93.08	—	ACTIVE BD ETF	72201R775
JOBY	JOBY AVIATION INC	13,300 (-9.5%)	$119K (-2.3%)	0.0%	$12.38	—	COMMON STOCK	G65163100

Unchanged Positions (48)

HYLN HYLIION HOLDINGS CORP 0.8%

Value $4.342M Shares 833,400 Est. Cost $2.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.282M Shares 2,207 Est. Cost $224.60 Unrealized —

AVGO BROADCOM INC 0.8%

Value $4.37M Shares 11,568 Est. Cost $357.00 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $857K Shares 1,306 Est. Cost $362.31 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 2.8%

Value $15M Shares 580,244 Est. Cost $25.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.988M Shares 4,999 Est. Cost $532.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $4.087M Shares 4,369 Est. Cost $905.73 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.3%

Value $1.604M Shares 10,968 Est. Cost $126.51 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $503K Shares 7,050 Est. Cost $107.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.308M Shares 37,579 Est. Cost $29.64 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value $1.062M Shares 30,133 Est. Cost $31.41 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $606K Shares 2,937 Est. Cost $163.60 Unrealized —

WMT WALMART INC 0.2%

Value $1.28M Shares 11,304 Est. Cost $107.20 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.216M Shares 33,531 Est. Cost $32.75 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $389K Shares 2,288 Est. Cost $137.66 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $994K Shares 4,089 Est. Cost $211.83 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.518M Shares 4,305 Est. Cost $364.95 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.041M Shares 24,138 Est. Cost $38.36 Unrealized —

BA BOEING CO 0.2%

Value $1.156M Shares 5,340 Est. Cost $209.29 Unrealized —

FLY FIREFLY AEROSPACE INC 0.1%

Value $388K Shares 13,200 Est. Cost $25.23 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $257K Shares 1,905 Est. Cost $113.25 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $253K Shares 320 Est. Cost $760.94 Unrealized —

IWV ISHARES TR 0.1%

Value $343K Shares 804 Est. Cost $386.85 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $654K Shares 12,388 Est. Cost $45.29 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $258K Shares 3,182 Est. Cost $69.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $407K Shares 14,698 Est. Cost $24.04 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $269K Shares 1,001 Est. Cost $226.53 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $431K Shares 8,793 Est. Cost $44.97 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $217K Shares 6,521 Est. Cost $49.65 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $257K Shares 810 Est. Cost $308.86 Unrealized —

EFV ISHARES TR 0.2%

Value $1.202M Shares 15,703 Est. Cost $71.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $298K Shares 3,553 Est. Cost $73.56 Unrealized —

WLDN WILLDAN GROUP INC 0.2%

Value $830K Shares 10,487 Est. Cost $98.45 Unrealized —

COR CENCORA INC 0.0%

Value $221K Shares 780 Est. Cost $340.62 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $248K Shares 750 Est. Cost $272.20 Unrealized —

AFL AFLAC INC 0.1%

Value $266K Shares 2,271 Est. Cost $109.84 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.031M Shares 21,396 Est. Cost $46.09 Unrealized —

HUBB HUBBELL INC 0.0%

Value $233K Shares 445 Est. Cost $495.33 Unrealized —

RTX RTX CORPORATION 0.1%

Value $616K Shares 3,245 Est. Cost $181.61 Unrealized —

VENU VENU HLDG CORP 0.0%

Value $25,079 Shares 11,048 Est. Cost $11.09 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $794K Shares 15,704 Est. Cost $50.29 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $408K Shares 1,916 Est. Cost $214.59 Unrealized —

ROST ROSS STORES INC 0.1%

Value $486K Shares 2,284 Est. Cost $166.60 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $217K Shares 21,421 Est. Cost $8.50 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $212K Shares 8,294 Est. Cost $25.23 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $523K Shares 6,900 Est. Cost $72.03 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $313K Shares 3,251 Est. Cost $109.53 Unrealized —

LQD ISHARES TR 0.1%

Value $365K Shares 3,342 Est. Cost $110.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYLN	HYLIION HOLDINGS CORP	833,400	$4.342M	0.8%	$2.01	—	COMMON STOCK	449109107
AMD	ADVANCED MICRO DEVICES INC	2,207	$1.282M	0.2%	$224.60	—	COM	007903107
AVGO	BROADCOM INC	11,568	$4.37M	0.8%	$357.00	—	COM	11135F101
SMH	VANECK ETF TRUST	1,306	$857K	0.2%	$362.31	—	SEMICONDUCTR ETF	92189F676
CGHM	CAPITAL GRP FIXED INCM ETF T	580,244	$15M	2.8%	$25.46	—	MUN HIGH ETF	14020Y805
ISRG	INTUITIVE SURGICAL INC	4,999	$1.988M	0.4%	$532.37	—	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	4,369	$4.087M	0.8%	$905.73	—	COM	22160K105
RWK	INVESCO EXCH TRADED FD TR II	10,968	$1.604M	0.3%	$126.51	—	S&P MDCP 400 REV	46138G672
NFLX	NETFLIX INC.	7,050	$503K	0.1%	$107.81	—	COM	64110L106
SCHV	SCHWAB STRATEGIC TR	37,579	$1.308M	0.2%	$29.64	—	US LCAP VA ETF	808524409
CGGE	CAPITAL GROUP GLOBAL EQUITY	30,133	$1.062M	0.2%	$31.41	—	SHS	14020R107
FPX	FIRST TR EXCHANGE-TRADED FD	2,937	$606K	0.1%	$163.60	—	US EQTY OPPT ETF	336920103
WMT	WALMART INC	11,304	$1.28M	0.2%	$107.20	—	COM	931142103
SCHE	SCHWAB STRATEGIC TR	33,531	$1.216M	0.2%	$32.75	—	EMRG MKTEQ ETF	808524706
ANET	ARISTA NETWORKS INC	2,288	$389K	0.1%	$137.66	—	COM SHS	040413205
VBR	VANGUARD INDEX FDS	4,089	$994K	0.2%	$211.83	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	4,305	$1.518M	0.3%	$364.95	—	COM	437076102
SDVY	FIRST TR EXCHANGE TRADED FD	24,138	$1.041M	0.2%	$38.36	—	SMID RISNG ETF	33741X102
BA	BOEING CO	5,340	$1.156M	0.2%	$209.29	—	COM	097023105
FLY	FIREFLY AEROSPACE INC	13,200	$388K	0.1%	$25.23	—	COM	31816X106
ALB	ALBEMARLE CORP	1,905	$257K	0.0%	$113.25	—	COM	012653101
NEU	NEWMARKET CORP	320	$253K	0.0%	$760.94	—	COM	651587107
IWV	ISHARES TR	804	$343K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
FNDF	SCHWAB STRATEGIC TR	12,388	$654K	0.1%	$45.29	—	FUNDAMENTAL INTL	808524755
RDVY	FIRST TR EXCHANGE TRADED FD	3,182	$258K	0.0%	$69.46	—	RISNG DIVD ACHIV	33738R506
SCHF	SCHWAB STRATEGIC TR	14,698	$407K	0.1%	$24.04	—	INTL EQTY ETF	808524805
HWM	HOWMET AEROSPACE INC	1,001	$269K	0.1%	$226.53	—	COM	443201108
TDVG	T ROWE PRICE EXCHANGE-TRADED	8,793	$431K	0.1%	$44.97	—	PRICE DIV GRWT	87283Q404
IBIT	ISHARES BITCOIN TRUST ETF	6,521	$217K	0.0%	$49.65	—	SHS BEN INT	46438F101
RCL	ROYAL CARIBBEAN GROUP	810	$257K	0.0%	$308.86	—	COM	V7780T103
EFV	ISHARES TR	15,703	$1.202M	0.2%	$71.47	—	EAFE VALUE ETF	464288877
VEU	VANGUARD INTL EQUITY INDEX F	3,553	$298K	0.1%	$73.56	—	ALLWRLD EX US	922042775
WLDN	WILLDAN GROUP INC	10,487	$830K	0.2%	$98.45	—	COM	96924N100
COR	CENCORA INC	780	$221K	0.0%	$340.62	—	COM	03073E105
HLT	HILTON WORLDWIDE HLDGS INC	750	$248K	0.0%	$272.20	—	COM	43300A203
AFL	AFLAC INC	2,271	$266K	0.1%	$109.84	—	COM	001055102
FVD	FIRST TR EXCHANGE-TRADED FD	21,396	$1.031M	0.2%	$46.09	—	SHS	33734H106
HUBB	HUBBELL INC	445	$233K	0.0%	$495.33	—	COM	443510607
RTX	RTX CORPORATION	3,245	$616K	0.1%	$181.61	—	COM	75513E101
VENU	VENU HLDG CORP	11,048	$25,079	0.0%	$11.09	—	COM	92333E104
VTEB	VANGUARD MUN BD FDS	15,704	$794K	0.2%	$50.29	—	TAX EXEMPT BD	922907746
RSG	REPUBLIC SVCS INC	1,916	$408K	0.1%	$214.59	—	COM	760759100
ROST	ROSS STORES INC	2,284	$486K	0.1%	$166.60	—	COM	778296103
—	NEUBERGER ENGY INFRSTR & INC	21,421	$217K	0.0%	$8.50	—	COM	64129H104
CGIB	CAPITAL GRP FIXED INCM ETF T	8,294	$212K	0.0%	$25.23	—	INTERNATIONAL BD	14020Y706
ADC	AGREE RLTY CORP	6,900	$523K	0.1%	$72.03	—	COM	008492100
DIS	DISNEY WALT CO	3,251	$313K	0.1%	$109.53	—	COM	254687106
LQD	ISHARES TR	3,342	$365K	0.1%	$110.19	—	IBOXX INV CP ETF	464287242