Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	29,046	$4.382M	0.8%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	3,759	$612K	0.1%	$162.79	$162.79	—	COM SHS	30233Q108
VXUS	VANGUARD STAR FDS	5,082	$440K	0.1%	$86.63	$85.95	-1.2%	VG TL INTL STK F	921909768
SECZ	SECURITIZE CORP	30,010	$439K	0.1%	$14.64	$8.37	+74.2%	COM SHS	81517B101
ACHR	ARCHER AVIATION INC	79,600	$396K	0.1%	$4.97	$5.44	-8.7%	COM CL A	03945R102
AVMA	AMERICAN CENTY ETF TR	5,419	$389K	0.1%	$71.72	$73.07	-1.8%	AVANTIS MODERAT	025072182
AEM	AGNICO EAGLE MINES LTD	1,898	$348K	0.1%	$183.27	$177.40	+3.3%	COM	008474108
AOA	ISHARES TR	3,533	$344K	0.1%	$97.27	$97.96	-0.7%	CORE 80 20 ETF	464289859
—	STRATEGY INC	3,800	$305K	0.1%	$80.19	$80.19	—	SERIES A PERP PF	594972887
PG	PROCTER & GAMBLE CO	2,017	$293K	0.1%	$145.33	$146.54	-0.9%	COM	742718109
FWDI	FORWARD INDUSTRIES INC	37,000	$289K	0.1%	$7.80	$7.80	—	COM NEW	349932103
SBUX	STARBUCKS CORP	3,020	$284K	0.1%	$93.96	$103.19	-8.9%	COM	855244109
METCB	RAMACO RES INC	62,840	$282K	0.1%	$4.49	$6.61	-32.1%	COM CL B	75134P501
GFI	GOLD FIELDS LTD	5,350	$262K	0.0%	$48.95 *	$39.31	-8.1%	SPONSORED ADR	38059T106
MCD	MCDONALDS CORP	1,112	$257K	0.0%	$230.94	$263.21	-12.3%	COM	580135101
CRWD	CROWDSTRIKE HLDGS INC	935	$248K	0.0%	$264.80	$212.27	+24.7%	CL A	22788C105
FIG	FIGMA INC	11,300	$238K	0.0%	$21.02	$23.90	-12.0%	CLASS A COM STK	316841105
O	REALTY INCOME CORP	4,258	$231K	0.0%	$54.30	$54.30	—	COM	756109104
ONON	ON HLDG AG	7,655	$227K	0.0%	$29.61	$32.62	-9.2%	NAMEN AKT A	H5919C104
QBTS	D-WAVE QUANTUM INC	13,605	$225K	0.0%	$16.57	$18.38	-9.8%	COM	26740W109
PSX	PHILLIPS 66	862	$220K	0.0%	$255.33	$228.44	+11.8%	COM	718546104
VOYG	VOYAGER TECHNOLOGIES INC	7,000	$212K	0.0%	$30.25	$33.28	-9.1%	COM CL A	92892B103
PHYS	SPROTT ASSET MANAGEMENT LP	6,600	$206K	0.0%	$31.27	$31.27	—	PHYSICAL GOLD TR	85207H104
LMT	LOCKHEED MARTIN CORP	401	$204K	0.0%	$509.45	$549.68	-7.4%	COM	539830109
EMR	EMERSON ELEC CO	1,309	$203K	0.0%	$155.10	$150.47	+3.1%	COM	291011104
PM	PHILIP MORRIS INTL INC	1,054	$201K	0.0%	$190.81	$188.94	+1.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	4,370	$200K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
ALOY	REALLOYS INC	24,207	$198K	0.0%	$8.17	$10.32	-20.9%	COM	75606V101
GRAB	GRAB HOLDINGS LIMITED	29,000	$90,190	0.0%	$3.11	$3.46	-10.1%	CLASS A ORD	G4124C109
UP	WHEELS UP EXPERIENCE INC	15,850	$51,037	0.0%	$3.22	$3.22	—	COM CL A	96328L304
EU	ENCORE ENERGY CORP	31,500	$49,680	0.0%	$1.58 *	$1.19	-9.1%	COM NEW	29259W700
RR	RICHTECH ROBOTICS INC	22,445	$35,463	0.0%	$1.58	$1.68	-6.2%	CL B	765504105
BBAI	BIGBEAR AI HLDGS INC	10,050	$26,633	0.0%	$2.65	$3.01	-12.1%	COM	08975B109

Increased Positions (82)

CGDG CAPITAL GROUP DIVIDEND GROWE 5.7%

Value $31.89M (+11.8%) Shares 861,026 (+13.3%) Share Price $37.04 Est. Cost/Share $35.93 Unrealized @ Report Date +3.1%

CGUS CAPITAL GROUP CORE EQUITY ET 3.7%

Value $20.38M (+10.3%) Shares 457,917 (+10.3%) Share Price $44.50 Est. Cost/Share $40.95 Unrealized @ Report Date +8.7%

CGVV CAPITAL GROUP EQUITY ETF TR 0.6%

Value $3.088M (+137.4%) Shares 99,882 (+137.3%) Share Price $30.92 Est. Cost/Share $30.15 Unrealized @ Report Date +2.6%

CGCV CAPITAL GROUP CONSERVATIVE E 2.2%

Value $12.42M (+15.5%) Shares 387,120 (+18.2%) Share Price $32.08 Est. Cost/Share $30.88 Unrealized @ Report Date +3.9%

SBET SHARPLINK INC 0.5%

Value $2.689M (+133.2%) Shares 278,750 (+16.0%) Share Price $9.65 * Est. Cost/Share $7.86 Unrealized @ Report Date +18.0%

CGBL CAPITAL GROUP CORE BALANCED 9.4%

Value $52.09M (+2.6%) Shares 1,417,337 (+6.0%) Share Price $36.75 Est. Cost/Share $35.33 Unrealized @ Report Date +4.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.4%

Value $7.648M (+20.8%) Shares 223,033 (+21.9%) Share Price $34.29 Est. Cost/Share $31.60 Unrealized @ Report Date +8.5%

CGIC CAPITAL GROUP INTERNATIONAL 1.5%

Value $8.116M (+16.7%) Shares 225,462 (+18.0%) Share Price $36.00 Est. Cost/Share $33.47 Unrealized @ Report Date +7.5%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $2.647M (+56.2%) Shares 80,509 (+50.6%) Share Price $32.88 Est. Cost/Share $29.45 Unrealized @ Report Date +10.5%

VOO VANGUARD INDEX FDS 0.8%

Value $4.374M (+22.0%) Shares 6,231 (+19.5%) Share Price $701.92 Est. Cost/Share $638.38 Unrealized @ Report Date +9.8%

CGMM CAPITAL GROUP EQUITY ETF TR 1.8%

Value $10.07M (+8.4%) Shares 325,129 (+15.4%) Share Price $30.96 Est. Cost/Share $29.81 Unrealized @ Report Date +3.9%

CGHY CAPITAL GRP FIXED INCM ETF T 0.7%

Value $3.645M (+26.3%) Shares 149,514 (+31.2%) Share Price $24.38 Est. Cost/Share $25.32 Unrealized @ Report Date -3.7%

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.1%

Value $6.237M (+13.6%) Shares 171,111 (+16.7%) Share Price $36.45 Est. Cost/Share $32.90 Unrealized @ Report Date +10.8%

CGGR CAPITAL GROUP GROWTH ETF 4.8%

Value $26.42M (+2.8%) Shares 557,309 (+2.4%) Share Price $47.41 Est. Cost/Share $44.19 Unrealized @ Report Date +7.3%

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value $953K (+268.4%) Shares 291,000 (+561.4%) Share Price $3.28 * Est. Cost/Share $4.61 Unrealized @ Report Date -33.5%

CGMS CAPITAL GRP FIXED INCM ETF T 3.9%

Value $21.67M (+3.1%) Shares 826,082 (+7.5%) Share Price $26.23 Est. Cost/Share $27.64 Unrealized @ Report Date -5.1%

ASST STRIVE INC 0.2%

Value $921K (+237.5%) Shares 31,300 (+25.2%) Share Price $29.41 Est. Cost/Share $14.12 Unrealized @ Report Date +108.2%

EVGO EVGO INC 0.1%

Value $687K (+757.0%) Shares 515,625 (+1127.7%) Share Price $1.33 * Est. Cost/Share $1.68 Unrealized @ Report Date -25.2%

AMZN AMAZON COM INC 0.7%

Value $3.804M (+16.4%) Shares 15,266 (+11.4%) Share Price $249.15 Est. Cost/Share $231.37 Unrealized @ Report Date +7.7%

HYLN HYLIION HOLDINGS CORP 0.9%

Value $4.853M (+11.8%) Shares 1,163,800 (+39.6%) Share Price $4.17 Est. Cost/Share $2.54 Unrealized @ Report Date +64.2%

CGHM CAPITAL GRP FIXED INCM ETF T 2.8%

Value $15.45M (+3.0%) Shares 642,042 (+10.7%) Share Price $24.06 Est. Cost/Share $25.51 Unrealized @ Report Date -5.6%

META META PLATFORMS INC 0.3%

Value $1.418M (+42.9%) Shares 1,921 (+9.0%) Share Price $738.12 Est. Cost/Share $663.75 Unrealized @ Report Date +9.3%

BE BLOOM ENERGY CORP 0.1%

Value $681K (+130.6%) Shares 2,457 (+152.0%) Share Price $276.98 Est. Cost/Share $244.16 Unrealized @ Report Date +13.4%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $5.076M (-6.8%) Shares 155,537 (+3.1%) Share Price $32.64 Est. Cost/Share $28.54 Unrealized @ Report Date +14.3%

VGT VANGUARD WORLD FD 0.3%

Value $1.6M (+26.3%) Shares 12,626 (+19.2%) Share Price $126.69 Est. Cost/Share $109.78 Unrealized @ Report Date +14.5%

ASML ASML HLDG NV 0.2%

Value $1.027M (+39.2%) Shares 567 (+52.8%) Share Price $1811.67 Est. Cost/Share $1281.84 Unrealized @ Report Date +41.3%

QQQ INVESCO QQQ TR 0.5%

Value $2.515M (+11.8%) Shares 3,399 (+11.3%) Share Price $739.83 Est. Cost/Share $639.91 Unrealized @ Report Date +15.6%

ORBS EIGHTCO HOLDINGS INC 0.1%

Value $374K (+236.4%) Shares 320,000 (+100.0%) Share Price $1.17 Est. Cost/Share $0.85 Unrealized @ Report Date +38.0%

EVEX EVE HLDG INC 0.1%

Value $540K (+76.5%) Shares 280,000 (+129.5%) Share Price $1.93 Est. Cost/Share $2.80 Unrealized @ Report Date -31.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $796K (+38.2%) Shares 5,040 (+37.4%) Share Price $157.87 Est. Cost/Share $145.99 Unrealized @ Report Date +8.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 5.6%

Value $30.92M (+0.7%) Shares 777,096 (+7.1%) Share Price $39.79 Est. Cost/Share $35.41 Unrealized @ Report Date +12.4%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $410K (+97.2%) Shares 3,065 (+65.7%) Share Price $133.72 Est. Cost/Share $131.01 Unrealized @ Report Date +2.1%

BTBT BIT DIGITAL INC 0.1%

Value $618K (+40.7%) Shares 379,000 (+55.3%) Share Price $1.63 Est. Cost/Share $2.41 Unrealized @ Report Date -32.4%

BETA BETA TECHNOLOGIES INC 0.1%

Value $411K (+68.1%) Shares 18,600 (+27.4%) Share Price $22.10 Est. Cost/Share $17.58 Unrealized @ Report Date +25.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value $465K (+52.1%) Shares 4,137 (+35.6%) Share Price $112.50 Est. Cost/Share $92.58 Unrealized @ Report Date +21.5%

IWV ISHARES TR 0.1%

Value $498K (+45.4%) Shares 1,154 (+43.5%) Share Price $431.87 Est. Cost/Share $398.41 Unrealized @ Report Date +8.3%

VUG VANGUARD INDEX FDS 0.1%

Value $768K (+24.1%) Shares 8,520 (+18.6%) Share Price $90.12 Est. Cost/Share $84.21 Unrealized @ Report Date +7.0%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $572K (+32.6%) Shares 11,843 (+34.7%) Share Price $48.26 Est. Cost/Share $45.79 Unrealized @ Report Date +5.4%

VTV VANGUARD INDEX FDS 0.3%

Value $1.889M (+7.5%) Shares 8,745 (+8.4%) Share Price $216.06 Est. Cost/Share $195.76 Unrealized @ Report Date +10.4%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $1.157M (+12.2%) Shares 12,309 (+15.2%) Share Price $94.03 Est. Cost/Share $79.85 Unrealized @ Report Date +17.8%

GOOG ALPHABET INC 0.4%

Value $2.178M (+5.8%) Shares 6,392 (+9.7%) Share Price $340.79 Est. Cost/Share $293.71 Unrealized @ Report Date +16.0%

ACWI ISHARES TR 0.4%

Value $1.989M (+6.1%) Shares 12,524 (+4.9%) Share Price $158.78 Est. Cost/Share $144.34 Unrealized @ Report Date +10.0%

EIX EDISON INTL 0.1%

Value $622K (-15.5%) Shares 11,569 (+17.1%) Share Price $53.73 Est. Cost/Share $58.85 Unrealized @ Report Date -8.7%

FLY FIREFLY AEROSPACE INC 0.1%

Value $501K (+29.1%) Shares 21,650 (+64.0%) Share Price $23.15 Est. Cost/Share $23.74 Unrealized @ Report Date -2.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $774K (+14.6%) Shares 2,926 (+10.0%) Share Price $264.68 Est. Cost/Share $219.01 Unrealized @ Report Date +20.9%

WMT WALMART INC 0.2%

Value $1.195M (-6.7%) Shares 11,499 (+1.7%) Share Price $103.92 Est. Cost/Share $107.24 Unrealized @ Report Date -3.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $558K (+16.4%) Shares 5,796 (+38.2%) Share Price $96.19 Est. Cost/Share $162.49 Unrealized @ Report Date -40.8%

ORCL ORACLE CORP 0.1%

Value $490K (+17.6%) Shares 3,569 (+25.5%) Share Price $137.33 Est. Cost/Share $216.57 Unrealized @ Report Date -36.6%

V VISA INC 0.1%

Value $744K (+10.7%) Shares 2,072 (+5.7%) Share Price $359.25 Est. Cost/Share $341.74 Unrealized @ Report Date +5.1%

SNDK SANDISK CORP 0.0%

Value $244K (-22.4%) Shares 140 (+1.4%) Share Price $1739.89 Est. Cost/Share $1429.46 Unrealized @ Report Date +21.7%

SFM SPROUTS FMRS MKT INC 0.1%

Value $286K (-19.5%) Shares 4,310 (+2.6%) Share Price $66.35 Est. Cost/Share $74.71 Unrealized @ Report Date -11.2%

ROST ROSS STORES INC 0.1%

Value $552K (+13.5%) Shares 2,364 (+3.5%) Share Price $233.40 Est. Cost/Share $168.90 Unrealized @ Report Date +38.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $215K (-23.1%) Shares 38,399 (+5.5%) Share Price $5.60 Est. Cost/Share $8.50 Unrealized @ Report Date -34.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.079M (+5.7%) Shares 17,918 (+4.7%) Share Price $60.22 Est. Cost/Share $54.78 Unrealized @ Report Date +8.3%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.014M (+5.6%) Shares 18,147 (+2.1%) Share Price $55.87 Est. Cost/Share $47.90 Unrealized @ Report Date +16.6%

GEV GE VERNOVA INC 0.0%

Value $255K (-16.9%) Shares 268 (+2.7%) Share Price $950.49 Est. Cost/Share $807.21 Unrealized @ Report Date +17.7%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value $1.108M (+4.3%) Shares 31,822 (+5.6%) Share Price $34.81 Est. Cost/Share $31.59 Unrealized @ Report Date +10.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.688M (+2.4%) Shares 1,585 (+11.0%) Share Price $1064.92 Est. Cost/Share $598.98 Unrealized @ Report Date +77.8%

GOOGL ALPHABET INC 0.9%

Value $4.899M (+0.8%) Shares 14,238 (+4.7%) Share Price $344.08 Est. Cost/Share $290.37 Unrealized @ Report Date +18.5%

NFLX NETFLIX INC. 0.1%

Value $541K (+7.4%) Shares 7,725 (+9.6%) Share Price $69.99 Est. Cost/Share $104.96 Unrealized @ Report Date -33.7%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $146K (+30.5%) Shares 66,000 (+67.1%) Share Price $2.21 Est. Cost/Share $3.32 Unrealized @ Report Date -33.5%

METC RAMACO RES INC 0.0%

Value $215K (+17.8%) Shares 26,000 (+88.4%) Share Price $8.27 Est. Cost/Share $13.01 Unrealized @ Report Date -36.4%

CAH CARDINAL HEALTH INC 0.0%

Value $236K (+15.4%) Shares 1,062 (+23.2%) Share Price $222.50 Est. Cost/Share $212.46 Unrealized @ Report Date +4.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $239K (-11.3%) Shares 1,055 (+5.4%) Share Price $226.18 Est. Cost/Share $234.55 Unrealized @ Report Date -3.6%

VZLA VIZSLA SILVER CORP 0.0%

Value $121K (+31.3%) Shares 32,000 (+14.3%) Share Price $3.79 Est. Cost/Share $3.97 Unrealized @ Report Date -4.6%

SMH VANECK ETF TRUST 0.1%

Value $830K (-3.2%) Shares 1,362 (+4.3%) Share Price $609.04 Est. Cost/Share $364.13 Unrealized @ Report Date +67.2%

ASTS AST SPACEMOBILE INC 0.0%

Value $253K (+11.6%) Shares 4,297 (+68.5%) Share Price $58.86 Est. Cost/Share $77.97 Unrealized @ Report Date -24.5%

SRFM SURF AIR MOBILITY INC 0.0%

Value $163K (+16.3%) Shares 136,000 (+12.4%) Share Price $1.20 Est. Cost/Share $2.46 Unrealized @ Report Date -51.3%

STLA STELLANTIS N.V 0.0%

Value $116K (+22.5%) Shares 26,600 (+61.2%) Share Price $4.36 Est. Cost/Share $8.41 Unrealized @ Report Date —

PRMB PRIMO BRANDS CORPORATION 0.2%

Value $1.276M (+1.6%) Shares 67,000 (+30.4%) Share Price $19.05 Est. Cost/Share $19.80 Unrealized @ Report Date -3.8%

RKLB ROCKET LAB CORP 0.1%

Value $360K (+5.6%) Shares 5,160 (+54.1%) Share Price $69.68 Est. Cost/Share $89.94 Unrealized @ Report Date -22.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $242K (-5.9%) Shares 910 (+12.3%) Share Price $265.86 Est. Cost/Share $296.29 Unrealized @ Report Date -10.3%

IJR ISHARES TR 0.0%

Value $215K (-6.1%) Shares 1,579 (+2.4%) Share Price $136.03 Est. Cost/Share $127.45 Unrealized @ Report Date +6.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $304K (+4.3%) Shares 10,136 (+2.4%) Share Price $30.00 Est. Cost/Share $26.78 Unrealized @ Report Date +12.0%

PYXS PYXIS ONCOLOGY INC 0.0%

Value $114K (-9.7%) Shares 44,000 (+4.8%) Share Price $2.59 * Est. Cost/Share $3.50 Unrealized @ Report Date -33.5%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.296M (-0.9%) Shares 38,903 (+3.5%) Share Price $33.31 Est. Cost/Share $29.46 Unrealized @ Report Date +13.1%

FRMM FORUM MARKETS INC 0.0%

Value $111K (-7.6%) Shares 23,500 (+6.3%) Share Price $4.72 Est. Cost/Share $13.60 Unrealized @ Report Date -65.3%

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $57,800 (+16.9%) Shares 34,000 (+35.5%) Share Price $1.70 Est. Cost/Share $2.04 Unrealized @ Report Date -16.7%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $118K (-5.9%) Shares 27,000 (+1.9%) Share Price $4.36 Est. Cost/Share $4.50 Unrealized @ Report Date -3.2%

VBK VANGUARD INDEX FDS 0.1%

Value $568K (-0.8%) Shares 1,677 (+7.1%) Share Price $338.91 Est. Cost/Share $305.67 Unrealized @ Report Date +10.5%

JOBY JOBY AVIATION INC 0.0%

Value $116K (-2.1%) Shares 19,200 (+44.4%) Share Price $6.05 Est. Cost/Share $10.04 Unrealized @ Report Date -39.7%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $364K (+0.6%) Shares 7,348 (+1.1%) Share Price $49.54 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDG	CAPITAL GROUP DIVIDEND GROWE	861,026 (+13.3%)	$31.89M (+11.8%)	5.7%	$37.04	$35.93	+3.1%	SHS ETF	14021L109
CGUS	CAPITAL GROUP CORE EQUITY ET	457,917 (+10.3%)	$20.38M (+10.3%)	3.7%	$44.50	$40.95	+8.7%	SHS CREAT UNIT	14020V108
CGVV	CAPITAL GROUP EQUITY ETF TR	99,882 (+137.3%)	$3.088M (+137.4%)	0.6%	$30.92	$30.15	+2.6%	US LRG VALUE ETF	14022A300
CGCV	CAPITAL GROUP CONSERVATIVE E	387,120 (+18.2%)	$12.42M (+15.5%)	2.2%	$32.08	$30.88	+3.9%	SHS	14020U100
SBET	SHARPLINK INC	278,750 (+16.0%)	$2.689M (+133.2%)	0.5%	$9.65 *	$7.86	+18.0%	COM NEW	820014405
CGBL	CAPITAL GROUP CORE BALANCED	1,417,337 (+6.0%)	$52.09M (+2.6%)	9.4%	$36.75	$35.33	+4.0%	SHS	14021D107
CGXU	CAPITAL GROUP INTL FOCUS EQT	223,033 (+21.9%)	$7.648M (+20.8%)	1.4%	$34.29	$31.60	+8.5%	SHS CREAT UNIT	14019W109
CGIC	CAPITAL GROUP INTERNATIONAL	225,462 (+18.0%)	$8.116M (+16.7%)	1.5%	$36.00	$33.47	+7.5%	SHS	14021T102
SCHD	SCHWAB STRATEGIC TR	80,509 (+50.6%)	$2.647M (+56.2%)	0.5%	$32.88	$29.45	+10.5%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	6,231 (+19.5%)	$4.374M (+22.0%)	0.8%	$701.92	$638.38	+9.8%	S&P 500 ETF SHS	922908363
CGMM	CAPITAL GROUP EQUITY ETF TR	325,129 (+15.4%)	$10.07M (+8.4%)	1.8%	$30.96	$29.81	+3.9%	US SM MI CA ETF	14022A102
CGHY	CAPITAL GRP FIXED INCM ETF T	149,514 (+31.2%)	$3.645M (+26.3%)	0.7%	$24.38	$25.32	-3.7%	HIGH YIELD BOND	14020Y870
CGNG	CAPITAL GROUP NEW GEOGRAPHY	171,111 (+16.7%)	$6.237M (+13.6%)	1.1%	$36.45	$32.90	+10.8%	SHS	14021N105
CGGR	CAPITAL GROUP GROWTH ETF	557,309 (+2.4%)	$26.42M (+2.8%)	4.8%	$47.41	$44.19	+7.3%	SHS CREAT UNIT	14020G101
EOSE	EOS ENERGY ENTERPRISES INC	291,000 (+561.4%)	$953K (+268.4%)	0.2%	$3.28 *	$4.61	-33.5%	COM CL A	29415C101
CGMS	CAPITAL GRP FIXED INCM ETF T	826,082 (+7.5%)	$21.67M (+3.1%)	3.9%	$26.23	$27.64	-5.1%	US MULTI-SECTOR	14020Y300
ASST	STRIVE INC	31,300 (+25.2%)	$921K (+237.5%)	0.2%	$29.41	$14.12	+108.2%	CL A COM	862945300
EVGO	EVGO INC	515,625 (+1127.7%)	$687K (+757.0%)	0.1%	$1.33 *	$1.68	-25.2%	CL A COM	30052F100
AMZN	AMAZON COM INC	15,266 (+11.4%)	$3.804M (+16.4%)	0.7%	$249.15	$231.37	+7.7%	COM	023135106
HYLN	HYLIION HOLDINGS CORP	1,163,800 (+39.6%)	$4.853M (+11.8%)	0.9%	$4.17	$2.54	+64.2%	COMMON STOCK	449109107
CGHM	CAPITAL GRP FIXED INCM ETF T	642,042 (+10.7%)	$15.45M (+3.0%)	2.8%	$24.06	$25.51	-5.6%	MUN HIGH ETF	14020Y805
META	META PLATFORMS INC	1,921 (+9.0%)	$1.418M (+42.9%)	0.3%	$738.12	$663.75	+9.3%	CL A	30303M102
BE	BLOOM ENERGY CORP	2,457 (+152.0%)	$681K (+130.6%)	0.1%	$276.98	$244.16	+13.4%	COM CL A	093712107
SCHA	SCHWAB STRATEGIC TR	155,537 (+3.1%)	$5.076M (-6.8%)	0.9%	$32.64	$28.54	+14.3%	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	12,626 (+19.2%)	$1.6M (+26.3%)	0.3%	$126.69	$109.78	+14.5%	INF TECH ETF	92204A702
ASML	ASML HLDG NV	567 (+52.8%)	$1.027M (+39.2%)	0.2%	$1811.67	$1281.84	+41.3%	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	3,399 (+11.3%)	$2.515M (+11.8%)	0.5%	$739.83	$639.91	+15.6%	UNIT SER 1	46090E103
ORBS	EIGHTCO HOLDINGS INC	320,000 (+100.0%)	$374K (+236.4%)	0.1%	$1.17	$0.85	+38.0%	COM	22890A302
EVEX	EVE HLDG INC	280,000 (+129.5%)	$540K (+76.5%)	0.1%	$1.93	$2.80	-31.1%	COM	29970N104
VT	VANGUARD INTL EQUITY INDEX F	5,040 (+37.4%)	$796K (+38.2%)	0.1%	$157.87	$145.99	+8.1%	TT WRLD ST ETF	922042742
CGGO	CAPITAL GROUP GBL GROWTH EQT	777,096 (+7.1%)	$30.92M (+0.7%)	5.6%	$39.79	$35.41	+12.4%	SHS CREAT UNIT	14020X104
WPM	WHEATON PRECIOUS METALS CORP	3,065 (+65.7%)	$410K (+97.2%)	0.1%	$133.72	$131.01	+2.1%	COM	962879102
BTBT	BIT DIGITAL INC	379,000 (+55.3%)	$618K (+40.7%)	0.1%	$1.63	$2.41	-32.4%	SHS	G1144A105
BETA	BETA TECHNOLOGIES INC	18,600 (+27.4%)	$411K (+68.1%)	0.1%	$22.10	$17.58	+25.7%	COM SHS CL A	086921103
HOOD	ROBINHOOD MKTS INC	4,137 (+35.6%)	$465K (+52.1%)	0.1%	$112.50	$92.58	+21.5%	COM CL A	770700102
IWV	ISHARES TR	1,154 (+43.5%)	$498K (+45.4%)	0.1%	$431.87	$398.41	+8.3%	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	8,520 (+18.6%)	$768K (+24.1%)	0.1%	$90.12	$84.21	+7.0%	MRNGSTR GRWT ETF	922908736
TDVG	T ROWE PRICE EXCHANGE-TRADED	11,843 (+34.7%)	$572K (+32.6%)	0.1%	$48.26	$45.79	+5.4%	PRICE DIV GRWT	87283Q404
VTV	VANGUARD INDEX FDS	8,745 (+8.4%)	$1.889M (+7.5%)	0.3%	$216.06	$195.76	+10.4%	MRNGSTR VAL ETF	922908744
AVEM	AMERICAN CENTY ETF TR	12,309 (+15.2%)	$1.157M (+12.2%)	0.2%	$94.03	$79.85	+17.8%	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	6,392 (+9.7%)	$2.178M (+5.8%)	0.4%	$340.79	$293.71	+16.0%	CAP STK CL C	02079K107
ACWI	ISHARES TR	12,524 (+4.9%)	$1.989M (+6.1%)	0.4%	$158.78	$144.34	+10.0%	MSCI ACWI ETF	464288257
EIX	EDISON INTL	11,569 (+17.1%)	$622K (-15.5%)	0.1%	$53.73	$58.85	-8.7%	COM	281020107
FLY	FIREFLY AEROSPACE INC	21,650 (+64.0%)	$501K (+29.1%)	0.1%	$23.15	$23.74	-2.5%	COM	31816X106
JNJ	JOHNSON & JOHNSON	2,926 (+10.0%)	$774K (+14.6%)	0.1%	$264.68	$219.01	+20.9%	COM	478160104
WMT	WALMART INC	11,499 (+1.7%)	$1.195M (-6.7%)	0.2%	$103.92	$107.24	-3.1%	COM	931142103
LULU	LULULEMON ATHLETICA INC	5,796 (+38.2%)	$558K (+16.4%)	0.1%	$96.19	$162.49	-40.8%	COM	550021109
ORCL	ORACLE CORP	3,569 (+25.5%)	$490K (+17.6%)	0.1%	$137.33	$216.57	-36.6%	COM	68389X105
V	VISA INC	2,072 (+5.7%)	$744K (+10.7%)	0.1%	$359.25	$341.74	+5.1%	COM CL A	92826C839
SNDK	SANDISK CORP	140 (+1.4%)	$244K (-22.4%)	0.0%	$1739.89	$1429.46	+21.7%	COM	80004C200
SFM	SPROUTS FMRS MKT INC	4,310 (+2.6%)	$286K (-19.5%)	0.1%	$66.35	$74.71	-11.2%	COM	85208M102
ROST	ROSS STORES INC	2,364 (+3.5%)	$552K (+13.5%)	0.1%	$233.40	$168.90	+38.2%	COM	778296103
LUMN	LUMEN TECHNOLOGIES INC	38,399 (+5.5%)	$215K (-23.1%)	0.0%	$5.60	$8.50	-34.1%	COM	550241103
VWO	VANGUARD INTL EQUITY INDEX F	17,918 (+4.7%)	$1.079M (+5.7%)	0.2%	$60.22	$54.78	+8.3%	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	18,147 (+2.1%)	$1.014M (+5.6%)	0.2%	$55.87	$47.90	+16.6%	INTERNATNAL VAL	25434V807
GEV	GE VERNOVA INC	268 (+2.7%)	$255K (-16.9%)	0.0%	$950.49	$807.21	+17.7%	COM	36828A101
CGGE	CAPITAL GROUP GLOBAL EQUITY	31,822 (+5.6%)	$1.108M (+4.3%)	0.2%	$34.81	$31.59	+10.2%	SHS	14020R107
MU	MICRON TECHNOLOGY INC	1,585 (+11.0%)	$1.688M (+2.4%)	0.3%	$1064.92	$598.98	+77.8%	COM	595112103
GOOGL	ALPHABET INC	14,238 (+4.7%)	$4.899M (+0.8%)	0.9%	$344.08	$290.37	+18.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	7,725 (+9.6%)	$541K (+7.4%)	0.1%	$69.99	$104.96	-33.7%	COM	64110L106
ABAT	AMERICAN BATTERY TECHNOLOGY	66,000 (+67.1%)	$146K (+30.5%)	0.0%	$2.21	$3.32	-33.5%	COM NEW	02451V309
METC	RAMACO RES INC	26,000 (+88.4%)	$215K (+17.8%)	0.0%	$8.27	$13.01	-36.4%	COM CL A	75134P600
CAH	CARDINAL HEALTH INC	1,062 (+23.2%)	$236K (+15.4%)	0.0%	$222.50	$212.46	+4.7%	COM	14149Y108
HWM	HOWMET AEROSPACE INC	1,055 (+5.4%)	$239K (-11.3%)	0.0%	$226.18	$234.55	-3.6%	COM	443201108
VZLA	VIZSLA SILVER CORP	32,000 (+14.3%)	$121K (+31.3%)	0.0%	$3.79	$3.97	-4.6%	COM NEW	92859G608
SMH	VANECK ETF TRUST	1,362 (+4.3%)	$830K (-3.2%)	0.1%	$609.04	$364.13	+67.2%	SEMICONDUCTR ETF	92189F676
ASTS	AST SPACEMOBILE INC	4,297 (+68.5%)	$253K (+11.6%)	0.0%	$58.86	$77.97	-24.5%	COM CL A	00217D100
SRFM	SURF AIR MOBILITY INC	136,000 (+12.4%)	$163K (+16.3%)	0.0%	$1.20	$2.46	-51.3%	COM NEW	868927203
STLA	STELLANTIS N.V	26,600 (+61.2%)	$116K (+22.5%)	0.0%	$4.36	$8.41	—	SHS	N82405106
PRMB	PRIMO BRANDS CORPORATION	67,000 (+30.4%)	$1.276M (+1.6%)	0.2%	$19.05	$19.80	-3.8%	CLASS A COM SHS	741623102
RKLB	ROCKET LAB CORP	5,160 (+54.1%)	$360K (+5.6%)	0.1%	$69.68	$89.94	-22.5%	COM	773121108
RCL	ROYAL CARIBBEAN GROUP	910 (+12.3%)	$242K (-5.9%)	0.0%	$265.86	$296.29	-10.3%	COM	V7780T103
IJR	ISHARES TR	1,579 (+2.4%)	$215K (-6.1%)	0.0%	$136.03	$127.45	+6.7%	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	10,136 (+2.4%)	$304K (+4.3%)	0.1%	$30.00	$26.78	+12.0%	US LRG CAP ETF	808524201
PYXS	PYXIS ONCOLOGY INC	44,000 (+4.8%)	$114K (-9.7%)	0.0%	$2.59 *	$3.50	-33.5%	COMMON STOCK	747324101
SCHV	SCHWAB STRATEGIC TR	38,903 (+3.5%)	$1.296M (-0.9%)	0.2%	$33.31	$29.46	+13.1%	US LCAP VA ETF	808524409
FRMM	FORUM MARKETS INC	23,500 (+6.3%)	$111K (-7.6%)	0.0%	$4.72	$13.60	-65.3%	COM SHS	68236V401
HOVR	NEW HORIZON AIRCRAFT LTD	34,000 (+35.5%)	$57,800 (+16.9%)	0.0%	$1.70	$2.04	-16.7%	COM	64550A107
USAS	AMERICAS GOLD AND SILVER COR	27,000 (+1.9%)	$118K (-5.9%)	0.0%	$4.36	$4.50	-3.2%	COM NEW	03062D803
VBK	VANGUARD INDEX FDS	1,677 (+7.1%)	$568K (-0.8%)	0.1%	$338.91	$305.67	+10.5%	MRNGSTR SM CP GR	922908595
JOBY	JOBY AVIATION INC	19,200 (+44.4%)	$116K (-2.1%)	0.0%	$6.05	$10.04	-39.7%	COMMON STOCK	G65163100
VUSB	VANGUARD BD INDEX FDS	7,348 (+1.1%)	$364K (+0.6%)	0.1%	$49.54	$49.87	-0.6%	VANGUARD ULTRA	92203C303

Exited Positions (15)

VTEB VANGUARD MUN BD FDS 0.1%

Value $794K Shares 15,704 Share Price $50.58 * Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

XOM EXXON MOBIL CORP 0.1%

Value $498K Shares 3,645 Share Price $136.73 * Est. Cost/Share $119.14 Unrealized @ Report Date +36.6%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $249K Shares 2,809 Share Price $88.60 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

UPS UNITED PARCEL SVCS INC 0.0%

Value $232K Shares 2,159 Share Price $107.50 * Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

PEP PEPSICO INC 0.0%

Value $231K Shares 1,709 Share Price $135.40 * Est. Cost/Share $146.12 Unrealized @ Report Date -13.3%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $210K Shares 3,531 Share Price $59.51 * Est. Cost/Share $55.59 Unrealized @ Report Date +1.1%

AMAT APPLIED MATLS INC 0.0%

Value $202K Shares 279 Share Price $723.18 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $153K Shares 52,000 Share Price $2.94 * Est. Cost/Share $3.83 Unrealized @ Report Date +40.3%

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $141K Shares 81,001 Share Price $1.74 * Est. Cost/Share $3.41 Unrealized @ Report Date -82.4%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $117K Shares 172,000 Share Price $0.68 * Est. Cost/Share $1.51 Unrealized @ Report Date +460.6%

NAKA NAKAMOTO INC 0.0%

Value $59,053 Shares 14,950 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —

BLNK BLINK CHARGING CO 0.0%

Value $55,022 Shares 86,000 Share Price $0.64 * Est. Cost/Share $1.03 Unrealized @ Report Date -47.4%

SIDU SIDUS SPACE INC 0.0%

Value $31,930 Shares 11,363 Share Price $2.81 * Est. Cost/Share $3.83 Unrealized @ Report Date -52.8%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $13,445 Shares 24,000 Share Price $0.56 * Est. Cost/Share $1.23 Unrealized @ Report Date -60.3%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $9,839 Shares 27,095 Share Price $0.36 * Est. Cost/Share $1.40 Unrealized @ Report Date +348.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	15,704	$794K	0.1%	$50.58 *	$50.32	-5.9%	—	922907746
XOM	EXXON MOBIL CORP	3,645	$498K	0.1%	$136.73 *	$119.14	+36.6%	—	30231G102
SOLS	SOLSTICE ADVANCED MATLS INC	2,809	$249K	0.0%	$88.60 *	$82.50	-31.7%	—	83443Q103
UPS	UNITED PARCEL SVCS INC	2,159	$232K	0.0%	$107.50 *	$92.75	+0.7%	—	911312106
PEP	PEPSICO INC	1,709	$231K	0.0%	$135.40 *	$146.12	-13.3%	—	713448108
RWJ	INVESCO EXCH TRADED FD TR II	3,531	$210K	0.0%	$59.51 *	$55.59	+1.1%	—	46138G664
AMAT	APPLIED MATLS INC	279	$202K	0.0%	$723.18 *	$461.39	+10.8%	—	038222105
DFDV	DEFI DEVELOPMENT CORP	52,000	$153K	0.0%	$2.94 *	$3.83	+40.3%	—	47100L301
EVTL	VERTICAL AEROSPACE LTD	81,001	$141K	0.0%	$1.74 *	$3.41	-82.4%	—	G9471C206
ABTC	AMERICAN BITCOIN CORP.	172,000	$117K	0.0%	$0.68 *	$1.51	+460.6%	—	02462A104
NAKA	NAKAMOTO INC	14,950	$59,053	0.0%	$3.95	$3.95	—	—	49457M205
BLNK	BLINK CHARGING CO	86,000	$55,022	0.0%	$0.64 *	$1.03	-47.4%	—	09354A100
SIDU	SIDUS SPACE INC	11,363	$31,930	0.0%	$2.81 *	$3.83	-52.8%	—	826165201
HAIN	HAIN CELESTIAL GROUP INC	24,000	$13,445	0.0%	$0.56 *	$1.23	-60.3%	—	405217100
NFE	NEW FORTRESS ENERGY INC	27,095	$9,839	0.0%	$0.36 *	$1.40	+348.4%	—	644393100

Decreased Positions (65)

TSLA TESLA INC 2.5%

Value $13.82M (-18.1%) Shares 38,962 (-2.9%) Share Price $354.81 Est. Cost/Share $442.36 Unrealized @ Report Date -19.8%

AAPL APPLE INC 4.1%

Value $22.88M (+13.2%) Shares 68,693 (-1.7%) Share Price $333.04 Est. Cost/Share $268.21 Unrealized @ Report Date +24.2%

CLNE CLEAN ENERGY FUELS CORP 0.2%

Value $1.181M (-66.4%) Shares 756,855 (-55.8%) Share Price $1.56 Est. Cost/Share $2.36 Unrealized @ Report Date -33.9%

CGCP CAPITAL GRP FIXED INCM ETF T 2.4%

Value $13.11M (-12.6%) Shares 619,178 (-7.9%) Share Price $21.17 Est. Cost/Share $22.75 Unrealized @ Report Date -6.9%

CGMU CAPITAL GRP FIXED INCM ETF T 4.1%

Value $22.52M (-7.4%) Shares 867,056 (-2.1%) Share Price $25.98 Est. Cost/Share $27.40 Unrealized @ Report Date -5.3%

BMNR BITMINE IMMERSION TECHS INC 0.5%

Value $2.948M (+62.5%) Shares 111,531 (-18.2%) Share Price $26.43 Est. Cost/Share $27.09 Unrealized @ Report Date -2.4%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $331K (-71.0%) Shares 3,534 (-70.7%) Share Price $93.69 Est. Cost/Share $89.52 Unrealized @ Report Date +4.7%

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $818K (-49.0%) Shares 5,906 (-46.2%) Share Price $138.42 Est. Cost/Share $125.61 Unrealized @ Report Date +10.2%

AVGO BROADCOM INC 0.7%

Value $3.724M (-14.8%) Shares 10,605 (-8.3%) Share Price $351.17 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

CRCL CIRCLE INTERNET GROUP INC 0.5%

Value $2.631M (+27.2%) Shares 32,022 (-3.0%) Share Price $82.17 Est. Cost/Share $98.51 Unrealized @ Report Date -16.6%

NVDA NVIDIA CORPORATION 1.0%

Value $5.735M (+10.5%) Shares 25,135 (-3.1%) Share Price $228.16 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

PLUG PLUG PWR INC 0.1%

Value $311K (-61.9%) Shares 160,530 (-46.8%) Share Price $1.94 Est. Cost/Share $2.60 Unrealized @ Report Date -25.3%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $593K (-41.6%) Shares 6,936 (-43.6%) Share Price $85.48 Est. Cost/Share $78.44 Unrealized @ Report Date +9.0%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $708K (-37.0%) Shares 4,566 (-10.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.62M (+33.1%) Shares 8,660 (-17.0%) Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

GEVO GEVO INC 0.1%

Value $771K (-34.0%) Shares 586,000 (-24.7%) Share Price $1.31 Est. Cost/Share $2.05 Unrealized @ Report Date -35.5%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $2.977M (-10.2%) Shares 82,860 (-15.5%) Share Price $35.93 Est. Cost/Share $32.50 Unrealized @ Report Date +10.5%

XXI TWENTY ONE CAP INC 0.0%

Value $69,615 (-82.5%) Shares 10,710 (-86.6%) Share Price $6.50 Est. Cost/Share $7.02 Unrealized @ Report Date -7.4%

OPAL OPAL FUELS INC 0.0%

Value $228K (-58.4%) Shares 130,000 (-47.7%) Share Price $1.75 Est. Cost/Share $2.41 Unrealized @ Report Date -27.4%

HD HOME DEPOT INC 0.2%

Value $1.211M (-20.3%) Shares 4,256 (-1.1%) Share Price $284.47 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

CGIE CAPITAL GROUP INTERNATIONAL 0.4%

Value $2.333M (-10.7%) Shares 63,560 (-10.5%) Share Price $36.70 Est. Cost/Share $34.71 Unrealized @ Report Date +5.8%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $939K (-22.8%) Shares 25,748 (-23.2%) Share Price $36.45 Est. Cost/Share $33.36 Unrealized @ Report Date +9.3%

LRCX LAM RESEARCH CORP 0.1%

Value $371K (-38.6%) Shares 1,128 (-19.0%) Share Price $328.60 Est. Cost/Share $159.72 Unrealized @ Report Date +105.7%

HON HONEYWELL INTL INC 0.2%

Value $921K (-19.0%) Shares 4,366 (-14.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

STKE SOL STRATEGIES INC 0.0%

Value $254K (-43.0%) Shares 156,000 (-59.1%) Share Price $1.63 Est. Cost/Share $1.82 Unrealized @ Report Date -10.3%

IE IVANHOE ELECTRIC INC 0.0%

Value $99,200 (-64.4%) Shares 10,000 (-65.5%) Share Price $9.92 Est. Cost/Share $13.68 Unrealized @ Report Date -27.5%

BA BOEING CO 0.2%

Value $978K (-15.4%) Shares 5,255 (-1.6%) Share Price $186.04 Est. Cost/Share $208.10 Unrealized @ Report Date -10.6%

CVX CHEVRON CORPORATION 0.2%

Value $1.014M (+21.3%) Shares 4,967 (-1.6%) Share Price $204.24 Est. Cost/Share $154.52 Unrealized @ Report Date +32.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $440K (-28.3%) Shares 1,999 (-8.3%) Share Price $219.95 Est. Cost/Share $286.46 Unrealized @ Report Date -23.2%

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $315K (-31.3%) Shares 12,462 (-30.0%) Share Price $25.25 Est. Cost/Share $26.03 Unrealized @ Report Date -3.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.178M (-8.1%) Shares 1,966 (-10.9%) Share Price $599.00 * Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $69,360 (-57.5%) Shares 34,000 (-19.0%) Share Price $2.04 Est. Cost/Share $3.03 Unrealized @ Report Date -32.7%

LCID LUCID GROUP INC 0.0%

Value $78,632 (-53.6%) Shares 19,320 (-23.7%) Share Price $4.07 Est. Cost/Share $12.83 Unrealized @ Report Date -68.3%

MSTR STRATEGY INC 0.4%

Value $1.942M (+4.7%) Shares 12,483 (-41.5%) Share Price $155.54 Est. Cost/Share $171.93 Unrealized @ Report Date -11.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.447M (-3.4%) Shares 4,914 (-2.9%) Share Price $497.99 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

WMB WILLIAMS COS INC 0.1%

Value $346K (-19.4%) Shares 5,093 (-11.8%) Share Price $67.97 Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $824K (-8.5%) Shares 12,399 (-3.8%) Share Price $66.44 Est. Cost/Share $62.88 Unrealized @ Report Date +5.7%

IVV ISHARES TR 0.2%

Value $1.245M (-5.3%) Shares 1,627 (-7.3%) Share Price $765.46 Est. Cost/Share $688.72 Unrealized @ Report Date +11.2%

SAFX XCF GLOBAL INC 0.0%

Value $44,252 (-59.9%) Shares 130,000 (-48.0%) Share Price $0.34 Est. Cost/Share $0.75 Unrealized @ Report Date -54.7%

LLY ELI LILLY & CO 0.2%

Value $1.299M (-4.7%) Shares 1,123 (-1.2%) Share Price $1156.68 Est. Cost/Share $956.65 Unrealized @ Report Date +21.0%

CSCO CISCO SYS INC 0.1%

Value $364K (-14.6%) Shares 3,381 (-6.8%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

COIN COINBASE GLOBAL INC 0.2%

Value $884K (-6.3%) Shares 4,742 (-26.5%) Share Price $186.41 Est. Cost/Share $193.93 Unrealized @ Report Date -3.9%

INTC INTEL CORP 0.1%

Value $315K (-14.8%) Shares 2,619 (-1.1%) Share Price $120.27 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

EFV ISHARES TR 0.2%

Value $1.147M (-4.5%) Shares 14,499 (-7.7%) Share Price $79.14 Est. Cost/Share $69.62 Unrealized @ Report Date +13.7%

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $43,871 (-47.0%) Shares 12,428 (-13.9%) Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

RTX RTX CORPORATION 0.1%

Value $577K (-6.3%) Shares 3,109 (-4.2%) Share Price $185.63 Est. Cost/Share $182.26 Unrealized @ Report Date +1.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value $307K (-9.4%) Shares 1,587 (-3.5%) Share Price $193.27 Est. Cost/Share $182.09 Unrealized @ Report Date +6.1%

DE DEERE & CO 0.1%

Value $813K (+4.0%) Shares 1,211 (-1.8%) Share Price $671.55 Est. Cost/Share $483.55 Unrealized @ Report Date +38.9%

URI UNITED RENTALS INC 0.0%

Value $208K (-12.9%) Shares 208 (-1.4%) Share Price $1000.71 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

CGGG CAPITAL GROUP EQUITY ETF TR 0.2%

Value $1.195M (-2.5%) Shares 41,568 (-2.9%) Share Price $28.75 Est. Cost/Share $28.17 Unrealized @ Report Date +2.0%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $137K (-17.8%) Shares 50,000 (-53.1%) Share Price $2.73 Est. Cost/Share $1.50 Unrealized @ Report Date +81.8%

ARKK ARK ETF TR 0.0%

Value $204K (-12.4%) Shares 2,287 (-20.5%) Share Price $89.11 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $234K (-10.6%) Shares 9,110 (-8.3%) Share Price $25.71 Est. Cost/Share $26.36 Unrealized @ Report Date -2.5%

BOND PIMCO ETF TR 0.1%

Value $298K (-8.3%) Shares 3,425 (-2.8%) Share Price $86.99 Est. Cost/Share $93.56 Unrealized @ Report Date -7.0%

ANET ARISTA NETWORKS INC 0.1%

Value $363K (-6.6%) Shares 1,784 (-22.0%) Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $209K (-10.7%) Shares 410 (-8.3%) Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

DIS DISNEY WALT CO 0.1%

Value $337K (+7.6%) Shares 3,210 (-1.3%) Share Price $104.87 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

BAC BANK OF AMER CORP 0.1%

Value $297K (-7.3%) Shares 5,449 (-3.0%) Share Price $54.43 Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.968M (-1.0%) Shares 4,840 (-3.2%) Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

UPXI UPEXI INC 0.0%

Value $111K (+12.8%) Shares 97,000 (-22.4%) Share Price $1.14 Est. Cost/Share $3.19 Unrealized @ Report Date -64.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $206K (-5.3%) Shares 4,344 (-33.4%) Share Price $47.34 Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%

FGNX FG CMNTYS HOLDINGS INC 0.0%

Value $67,218 (+16.1%) Shares 10,200 (-8.9%) Share Price $6.59 Est. Cost/Share $10.19 Unrealized @ Report Date -35.1%

AMTX AEMETIS INC 0.0%

Value $208K (+1.6%) Shares 117,000 (-6.4%) Share Price $1.78 Est. Cost/Share $2.01 Unrealized @ Report Date -11.5%

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

Value $3.236M (-0.1%) Shares 4,243 (-2.2%) Share Price $762.65 Est. Cost/Share $679.52 Unrealized @ Report Date +12.2%

IWF ISHARES TR 0.0%

Value $213K (-1.0%) Shares 1,697 (-1.9%) Share Price $125.29 Est. Cost/Share $119.84 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	38,962 (-2.9%)	$13.82M (-18.1%)	2.5%	$354.81	$442.36	-19.8%	COM	88160R101
AAPL	APPLE INC	68,693 (-1.7%)	$22.88M (+13.2%)	4.1%	$333.04	$268.21	+24.2%	COM	037833100
CLNE	CLEAN ENERGY FUELS CORP	756,855 (-55.8%)	$1.181M (-66.4%)	0.2%	$1.56	$2.36	-33.9%	COM	184499101
CGCP	CAPITAL GRP FIXED INCM ETF T	619,178 (-7.9%)	$13.11M (-12.6%)	2.4%	$21.17	$22.75	-6.9%	CORE PLUS INCM	14020Y102
CGMU	CAPITAL GRP FIXED INCM ETF T	867,056 (-2.1%)	$22.52M (-7.4%)	4.1%	$25.98	$27.40	-5.3%	MUN INM ETF	14020Y201
BMNR	BITMINE IMMERSION TECHS INC	111,531 (-18.2%)	$2.948M (+62.5%)	0.5%	$26.43	$27.09	-2.4%	COM NEW	09175A206
FDT	FIRST TR EXCH TRD ALPHDX FD	3,534 (-70.7%)	$331K (-71.0%)	0.1%	$93.69	$89.52	+4.7%	DEV MRK EX US	33737J174
RWK	INVESCO EXCH TRADED FD TR II	5,906 (-46.2%)	$818K (-49.0%)	0.1%	$138.42	$125.61	+10.2%	S&P MDCP 400 REV	46138G672
AVGO	BROADCOM INC	10,605 (-8.3%)	$3.724M (-14.8%)	0.7%	$351.17	$357.00	-1.6%	COM	11135F101
CRCL	CIRCLE INTERNET GROUP INC	32,022 (-3.0%)	$2.631M (+27.2%)	0.5%	$82.17	$98.51	-16.6%	COM CL A	172573107
NVDA	NVIDIA CORPORATION	25,135 (-3.1%)	$5.735M (+10.5%)	1.0%	$228.16	$186.13	+22.7%	COM	67066G104
PLUG	PLUG PWR INC	160,530 (-46.8%)	$311K (-61.9%)	0.1%	$1.94	$2.60	-25.3%	COM NEW	72919P202
VOOG	VANGUARD ADMIRAL FDS INC	6,936 (-43.6%)	$593K (-41.6%)	0.1%	$85.48	$78.44	+9.0%	500 GRTH IDX F	921932505
HONA	HONEYWELL AEROSPACE INC	4,566 (-10.1%)	$708K (-37.0%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
PLTR	PALANTIR TECHNOLOGIES INC	8,660 (-17.0%)	$1.62M (+33.1%)	0.3%	$187.05	$181.03	+3.3%	CL A	69608A108
GEVO	GEVO INC	586,000 (-24.7%)	$771K (-34.0%)	0.1%	$1.31	$2.05	-35.5%	COM PAR	374396406
SCHG	SCHWAB STRATEGIC TR	82,860 (-15.5%)	$2.977M (-10.2%)	0.5%	$35.93	$32.50	+10.5%	US LCAP GR ETF	808524300
XXI	TWENTY ONE CAP INC	10,710 (-86.6%)	$69,615 (-82.5%)	0.0%	$6.50	$7.02	-7.4%	COM SHS CL A	90138L109
OPAL	OPAL FUELS INC	130,000 (-47.7%)	$228K (-58.4%)	0.0%	$1.75	$2.41	-27.4%	CLASS A COM	68347P103
HD	HOME DEPOT INC	4,256 (-1.1%)	$1.211M (-20.3%)	0.2%	$284.47	$364.59	-22.0%	COM	437076102
CGIE	CAPITAL GROUP INTERNATIONAL	63,560 (-10.5%)	$2.333M (-10.7%)	0.4%	$36.70	$34.71	+5.8%	SHS	14021M107
SCHE	SCHWAB STRATEGIC TR	25,748 (-23.2%)	$939K (-22.8%)	0.2%	$36.45	$33.36	+9.3%	EMRG MKTEQ ETF	808524706
LRCX	LAM RESEARCH CORP	1,128 (-19.0%)	$371K (-38.6%)	0.1%	$328.60	$159.72	+105.7%	COM NEW	512807306
HON	HONEYWELL INTL INC	4,366 (-14.1%)	$921K (-19.0%)	0.2%	$210.94	$223.90	—	COM	438516205
STKE	SOL STRATEGIES INC	156,000 (-59.1%)	$254K (-43.0%)	0.0%	$1.63	$1.82	-10.3%	COM	83411A205
IE	IVANHOE ELECTRIC INC	10,000 (-65.5%)	$99,200 (-64.4%)	0.0%	$9.92	$13.68	-27.5%	COM	46578C108
BA	BOEING CO	5,255 (-1.6%)	$978K (-15.4%)	0.2%	$186.04	$208.10	-10.6%	COM	097023105
CVX	CHEVRON CORPORATION	4,967 (-1.6%)	$1.014M (+21.3%)	0.2%	$204.24	$154.52	+32.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,999 (-8.3%)	$440K (-28.3%)	0.1%	$219.95	$286.46	-23.2%	COM	459200101
CGSD	CAPITAL GRP FIXED INCM ETF T	12,462 (-30.0%)	$315K (-31.3%)	0.1%	$25.25	$26.03	-3.0%	SHORT DURATION	14020Y409
AMD	ADVANCED MICRO DEVICES INC	1,966 (-10.9%)	$1.178M (-8.1%)	0.2%	$599.00 *	$224.60	+172.4%	COM	007903107
BLDP	BALLARD PWR SYS INC NEW	34,000 (-19.0%)	$69,360 (-57.5%)	0.0%	$2.04	$3.03	-32.7%	COM	058586108
LCID	LUCID GROUP INC	19,320 (-23.7%)	$78,632 (-53.6%)	0.0%	$4.07	$12.83	-68.3%	COM NEW	549498202
MSTR	STRATEGY INC	12,483 (-41.5%)	$1.942M (+4.7%)	0.4%	$155.54	$171.93	-11.0%	CL A NEW	594972408
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,914 (-2.9%)	$2.447M (-3.4%)	0.4%	$497.99	$497.53	+0.1%	CL B NEW	084670702
WMB	WILLIAMS COS INC	5,093 (-11.8%)	$346K (-19.4%)	0.1%	$67.97	$60.06	+13.2%	COM	969457100
DFAT	DIMENSIONAL ETF TRUST	12,399 (-3.8%)	$824K (-8.5%)	0.1%	$66.44	$62.88	+5.7%	US TARGETED VLU	25434V609
IVV	ISHARES TR	1,627 (-7.3%)	$1.245M (-5.3%)	0.2%	$765.46	$688.72	+11.2%	CORE S&P500 ETF	464287200
SAFX	XCF GLOBAL INC	130,000 (-48.0%)	$44,252 (-59.9%)	0.0%	$0.34	$0.75	-54.7%	COM CL A	98400U103
LLY	ELI LILLY & CO	1,123 (-1.2%)	$1.299M (-4.7%)	0.2%	$1156.68	$956.65	+21.0%	COM	532457108
CSCO	CISCO SYS INC	3,381 (-6.8%)	$364K (-14.6%)	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
COIN	COINBASE GLOBAL INC	4,742 (-26.5%)	$884K (-6.3%)	0.2%	$186.41	$193.93	-3.9%	COM CL A	19260Q107
INTC	INTEL CORP	2,619 (-1.1%)	$315K (-14.8%)	0.1%	$120.27	$101.12	+18.9%	COM	458140100
EFV	ISHARES TR	14,499 (-7.7%)	$1.147M (-4.5%)	0.2%	$79.14	$69.62	+13.7%	EAFE VALUE ETF	464288877
KEEL	KEEL INFRASTRUCTURE CORP	12,428 (-13.9%)	$43,871 (-47.0%)	0.0%	$3.53	$4.29	-17.8%	COM SHS	486917107
RTX	RTX CORPORATION	3,109 (-4.2%)	$577K (-6.3%)	0.1%	$185.63	$182.26	+1.9%	COM	75513E101
DRI	DARDEN RESTAURANTS INC	1,587 (-3.5%)	$307K (-9.4%)	0.1%	$193.27	$182.09	+6.1%	COM	237194105
DE	DEERE & CO	1,211 (-1.8%)	$813K (+4.0%)	0.1%	$671.55	$483.55	+38.9%	COM	244199105
URI	UNITED RENTALS INC	208 (-1.4%)	$208K (-12.9%)	0.0%	$1000.71	$951.39	+5.2%	COM	911363109
CGGG	CAPITAL GROUP EQUITY ETF TR	41,568 (-2.9%)	$1.195M (-2.5%)	0.2%	$28.75	$28.17	+2.0%	US LARGE GROWT	14022A201
MNTK	MONTAUK RENEWABLES INC	50,000 (-53.1%)	$137K (-17.8%)	0.0%	$2.73	$1.50	+81.8%	COM	61218C103
ARKK	ARK ETF TR	2,287 (-20.5%)	$204K (-12.4%)	0.0%	$89.11	$76.47	+16.5%	INNOVATION ETF	00214Q104
CGSM	CAPITAL GRP FIXED INCM ETF T	9,110 (-8.3%)	$234K (-10.6%)	0.0%	$25.71	$26.36	-2.5%	SHOR DUR MUN ETF	14020Y607
BOND	PIMCO ETF TR	3,425 (-2.8%)	$298K (-8.3%)	0.1%	$86.99	$93.56	-7.0%	ACTIVE BD ETF	72201R775
ANET	ARISTA NETWORKS INC	1,784 (-22.0%)	$363K (-6.6%)	0.1%	$203.59	$137.66	+47.9%	COM SHS	040413205
DIA	STATE STR SPDR DOW JONES IND	410 (-8.3%)	$209K (-10.7%)	0.0%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
DIS	DISNEY WALT CO	3,210 (-1.3%)	$337K (+7.6%)	0.1%	$104.87	$109.53	-4.2%	COM	254687106
BAC	BANK OF AMER CORP	5,449 (-3.0%)	$297K (-7.3%)	0.1%	$54.43	$52.65	+3.4%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	4,840 (-3.2%)	$1.968M (-1.0%)	0.4%	$406.63	$532.37	-23.6%	COM NEW	46120E602
UPXI	UPEXI INC	97,000 (-22.4%)	$111K (+12.8%)	0.0%	$1.14	$3.19	-64.3%	COM NEW	39959A205
IBIT	ISHARES BITCOIN TRUST ETF	4,344 (-33.4%)	$206K (-5.3%)	0.0%	$47.34	$56.81	-16.7%	SHS BEN INT	46438F101
FGNX	FG CMNTYS HOLDINGS INC	10,200 (-8.9%)	$67,218 (+16.1%)	0.0%	$6.59	$10.19	-35.1%	COM	30329Y403
AMTX	AEMETIS INC	117,000 (-6.4%)	$208K (+1.6%)	0.0%	$1.78	$2.01	-11.5%	COM NEW	00770K202
SPY	STATE STR SPDR S&P 500 ETF T	4,243 (-2.2%)	$3.236M (-0.1%)	0.6%	$762.65	$679.52	+12.2%	TR UNIT	78462F103
IWF	ISHARES TR	1,697 (-1.9%)	$213K (-1.0%)	0.0%	$125.29	$119.84	+4.5%	RUS 1000 GRW ETF	464287614

Unchanged Positions (54)

MSFT MICROSOFT CORP 1.4%

Value $7.545M Shares 14,710 Share Price $512.92 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

CGCB CAPITAL GRP FIXED INCM ETF T 2.2%

Value $12.08M Shares 484,542 Share Price $24.93 Est. Cost/Share $26.61 Unrealized @ Report Date -6.1%

CAT CATERPILLAR INC 0.1%

Value $627K Shares 773 Share Price $811.23 Est. Cost/Share $562.60 Unrealized @ Report Date +44.1%

ABBV ABBVIE INC 0.9%

Value $4.916M Shares 18,794 Share Price $261.58 Est. Cost/Share $227.26 Unrealized @ Report Date +15.1%

ABT ABBOTT LABORATORIES 0.3%

Value $1.541M Shares 15,590 Share Price $98.82 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.993M Shares 4,386 Share Price $910.47 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

GE GE AEROSPACE 0.1%

Value $467K Shares 1,495 Share Price $312.37 Est. Cost/Share $314.23 Unrealized @ Report Date -0.6%

LNG CHENIERE ENERGY INC 0.1%

Value $810K Shares 3,010 Share Price $268.98 Est. Cost/Share $209.99 Unrealized @ Report Date +28.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $225K Shares 494 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $523K Shares 2,937 Share Price $178.23 Est. Cost/Share $164.23 Unrealized @ Report Date +8.5%

GILD GILEAD SCIENCES INC 0.1%

Value $456K Shares 3,057 Share Price $149.05 Est. Cost/Share $122.29 Unrealized @ Report Date +21.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $523K Shares 1,425 Share Price $367.09 Est. Cost/Share $332.83 Unrealized @ Report Date +10.3%

ADC AGREE RLTY CORP 0.1%

Value $461K Shares 6,900 Share Price $66.81 Est. Cost/Share $72.03 Unrealized @ Report Date —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $981K Shares 24,167 Share Price $40.58 Est. Cost/Share $38.07 Unrealized @ Report Date +6.6%

ALB ALBEMARLE CORP 0.0%

Value $202K Shares 1,905 Share Price $105.78 Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%

WLDN WILLDAN GROUP INC 0.1%

Value $775K Shares 10,487 Share Price $73.88 Est. Cost/Share $98.45 Unrealized @ Report Date -25.0%

AMGN AMGEN INC 0.1%

Value $361K Shares 857 Share Price $421.42 Est. Cost/Share $317.18 Unrealized @ Report Date +32.9%

VBR VANGUARD INDEX FDS 0.2%

Value $947K Shares 4,097 Share Price $231.03 Est. Cost/Share $209.53 Unrealized @ Report Date +10.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $610K Shares 9,774 Share Price $62.40 Est. Cost/Share $50.02 Unrealized @ Report Date +24.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $945K Shares 2,071 Share Price $456.19 Est. Cost/Share $301.36 Unrealized @ Report Date +51.4%

SRE SEMPRA 0.0%

Value $223K Shares 2,855 Share Price $77.96 Est. Cost/Share $90.72 Unrealized @ Report Date -14.1%

TXN TEXAS INSTRS INC 0.1%

Value $572K Shares 2,043 Share Price $280.09 Est. Cost/Share $177.82 Unrealized @ Report Date +57.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $767K Shares 8,890 Share Price $86.32 Est. Cost/Share $82.28 Unrealized @ Report Date +4.9%

MRK MERCK & CO INC 0.1%

Value $325K Shares 2,233 Share Price $145.37 Est. Cost/Share $95.55 Unrealized @ Report Date +52.1%

NEU NEWMARKET CORP 0.1%

Value $287K Shares 320 Share Price $897.52 Est. Cost/Share $760.94 Unrealized @ Report Date +17.9%

MCK MCKESSON CORP 0.1%

Value $310K Shares 362 Share Price $856.01 Est. Cost/Share $814.89 Unrealized @ Report Date +4.8%

HUBB HUBBELL INC 0.0%

Value $200K Shares 441 Share Price $453.60 Est. Cost/Share $491.33 Unrealized @ Report Date -7.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.006M Shares 21,437 Share Price $46.91 Est. Cost/Share $45.94 Unrealized @ Report Date +2.1%

LQD ISHARES TR 0.1%

Value $341K Shares 3,342 Share Price $102.18 Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 7.2%

Value $39.69M Shares 812,384 Share Price $48.85 Est. Cost/Share $43.27 Unrealized @ Report Date +12.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $206K Shares 1,231 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

WM WASTE MGMT INC DEL 0.0%

Value $224K Shares 1,097 Share Price $204.01 Est. Cost/Share $228.71 Unrealized @ Report Date -10.8%

MA MASTERCARD INCORPORATED 0.0%

Value $269K Shares 488 Share Price $551.83 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

VTI VANGUARD INDEX FDS 0.2%

Value $1.014M Shares 2,711 Share Price $374.21 Est. Cost/Share $336.15 Unrealized @ Report Date +11.3%

VB VANGUARD INDEX FDS 0.0%

Value $244K Shares 857 Share Price $284.69 Est. Cost/Share $271.20 Unrealized @ Report Date +4.9%

SPYG SPDR SERIES TRUST 0.1%

Value $368K Shares 2,993 Share Price $123.09 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

COR CENCORA INC 0.0%

Value $234K Shares 780 Share Price $300.25 Est. Cost/Share $340.62 Unrealized @ Report Date -11.9%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $28,930 Shares 11,000 Share Price $2.63 Est. Cost/Share $5.67 Unrealized @ Report Date -53.6%

AFL AFLAC INC 0.0%

Value $254K Shares 2,271 Share Price $111.78 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

VENU VENU HLDG CORP 0.0%

Value $15,688 Shares 11,048 Share Price $1.42 Est. Cost/Share $11.09 Unrealized @ Report Date -87.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $239K Shares 750 Share Price $318.12 Est. Cost/Share $272.20 Unrealized @ Report Date +16.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $249K Shares 3,184 Share Price $78.27 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%

GLD SPDR GOLD TR 0.0%

Value $209K Shares 548 Share Price $380.84 Est. Cost/Share $446.17 Unrealized @ Report Date -14.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $272K Shares 1,392 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $660K Shares 12,279 Share Price $53.76 Est. Cost/Share $44.38 Unrealized @ Report Date +21.1%

RSG REPUBLIC SVCS INC 0.1%

Value $402K Shares 1,916 Share Price $209.87 Est. Cost/Share $214.59 Unrealized @ Report Date -2.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.082M Shares 15,318 Share Price $70.61 Est. Cost/Share $63.03 Unrealized @ Report Date +12.0%

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $212K Shares 21,421 Share Price $9.92 Est. Cost/Share $8.50 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.324M Shares 4,003 Share Price $330.82 Est. Cost/Share $308.97 Unrealized @ Report Date +7.1%

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $207K Shares 8,318 Share Price $24.90 Est. Cost/Share $25.44 Unrealized @ Report Date -2.1%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $1.607M Shares 38,779 Share Price $41.43 Est. Cost/Share $37.31 Unrealized @ Report Date +11.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $295K Shares 3,561 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $207K Shares 5,511 Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $408K Shares 14,843 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,710	$7.545M	1.4%	$512.92	$500.58	+2.5%	COM	594918104
CGCB	CAPITAL GRP FIXED INCM ETF T	484,542	$12.08M	2.2%	$24.93	$26.61	-6.1%	CORE BOND ETF	14020Y508
CAT	CATERPILLAR INC	773	$627K	0.1%	$811.23	$562.60	+44.1%	COM	149123101
ABBV	ABBVIE INC	18,794	$4.916M	0.9%	$261.58	$227.26	+15.1%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,590	$1.541M	0.3%	$98.82	$127.30	-22.4%	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	4,386	$3.993M	0.7%	$910.47	$905.73	+0.5%	COM	22160K105
GE	GE AEROSPACE	1,495	$467K	0.1%	$312.37	$314.23	-0.6%	COM NEW	369604301
LNG	CHENIERE ENERGY INC	3,010	$810K	0.1%	$268.98	$209.99	+28.1%	COM NEW	16411R208
WDC	WESTERN DIGITAL CORP	494	$225K	0.0%	$454.46	$486.23	-6.5%	COM	958102105
FPX	FIRST TR EXCHANGE-TRADED FD	2,937	$523K	0.1%	$178.23	$164.23	+8.5%	US EQTY OPPT ETF	336920103
GILD	GILEAD SCIENCES INC	3,057	$456K	0.1%	$149.05	$122.29	+21.9%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	1,425	$523K	0.1%	$367.09	$332.83	+10.3%	COM	91324P102
ADC	AGREE RLTY CORP	6,900	$461K	0.1%	$66.81	$72.03	—	COM	008492100
SDVY	FIRST TR EXCHANGE TRADED FD	24,167	$981K	0.2%	$40.58	$38.07	+6.6%	SMID RISNG ETF	33741X102
ALB	ALBEMARLE CORP	1,905	$202K	0.0%	$105.78	$113.25	-6.6%	COM	012653101
WLDN	WILLDAN GROUP INC	10,487	$775K	0.1%	$73.88	$98.45	-25.0%	COM	96924N100
AMGN	AMGEN INC	857	$361K	0.1%	$421.42	$317.18	+32.9%	COM	031162100
VBR	VANGUARD INDEX FDS	4,097	$947K	0.2%	$231.03	$209.53	+10.3%	MRNGSTR SML CP V	922908611
BMY	BRISTOL-MYERS SQUIBB CO	9,774	$610K	0.1%	$62.40	$50.02	+24.8%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,071	$945K	0.2%	$456.19	$301.36	+51.4%	SPONSORED ADS	874039100
SRE	SEMPRA	2,855	$223K	0.0%	$77.96	$90.72	-14.1%	COM	816851109
TXN	TEXAS INSTRS INC	2,043	$572K	0.1%	$280.09	$177.82	+57.5%	COM	882508104
EW	EDWARDS LIFESCIENCES CORP	8,890	$767K	0.1%	$86.32	$82.28	+4.9%	COM	28176E108
MRK	MERCK & CO INC	2,233	$325K	0.1%	$145.37	$95.55	+52.1%	COM	58933Y105
NEU	NEWMARKET CORP	320	$287K	0.1%	$897.52	$760.94	+17.9%	COM	651587107
MCK	MCKESSON CORP	362	$310K	0.1%	$856.01	$814.89	+4.8%	COM	58155Q103
HUBB	HUBBELL INC	441	$200K	0.0%	$453.60	$491.33	-7.7%	COM	443510607
FVD	FIRST TR EXCHANGE-TRADED FD	21,437	$1.006M	0.2%	$46.91	$45.94	+2.1%	SHS	33734H106
LQD	ISHARES TR	3,342	$341K	0.1%	$102.18	$111.18	-8.1%	IBOXX INV CP ETF	464287242
CGDV	CAPITAL GROUP DIVIDEND VALUE	812,384	$39.69M	7.2%	$48.85	$43.27	+12.9%	SHS CREAT UNIT	14020W106
XLI	SELECT SECTOR SPDR TR	1,231	$206K	0.0%	$166.98	$173.78	-3.9%	ST STR INDL ETF	81369Y704
WM	WASTE MGMT INC DEL	1,097	$224K	0.0%	$204.01	$228.71	-10.8%	COM	94106L109
MA	MASTERCARD INCORPORATED	488	$269K	0.0%	$551.83	$558.95	-1.3%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	2,711	$1.014M	0.2%	$374.21	$336.15	+11.3%	MRNGSTR TTL STK	922908769
VB	VANGUARD INDEX FDS	857	$244K	0.0%	$284.69	$271.20	+4.9%	MRNGSTR SML CAP	922908751
SPYG	SPDR SERIES TRUST	2,993	$368K	0.1%	$123.09	$106.01	+16.1%	ST STR P500GRW	78464A409
COR	CENCORA INC	780	$234K	0.0%	$300.25	$340.62	-11.9%	COM	03073E105
LAC	LITHIUM AMERS CORP NEW	11,000	$28,930	0.0%	$2.63	$5.67	-53.6%	COM SHS	53681J103
AFL	AFLAC INC	2,271	$254K	0.0%	$111.78	$109.84	+1.8%	COM	001055102
VENU	VENU HLDG CORP	11,048	$15,688	0.0%	$1.42	$11.09	-87.2%	COM	92333E104
HLT	HILTON WORLDWIDE HLDGS INC	750	$239K	0.0%	$318.12	$272.20	+16.9%	COM	43300A203
RDVY	FIRST TR EXCHANGE TRADED FD	3,184	$249K	0.0%	$78.27	$67.97	+15.2%	RISNG DIVD ACHIV	33738R506
GLD	SPDR GOLD TR	548	$209K	0.0%	$380.84	$446.17	-14.6%	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	1,392	$272K	0.0%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
FNDF	SCHWAB STRATEGIC TR	12,279	$660K	0.1%	$53.76	$44.38	+21.1%	FUNDAMENTAL INTL	808524755
RSG	REPUBLIC SVCS INC	1,916	$402K	0.1%	$209.87	$214.59	-2.2%	COM	760759100
VEA	VANGUARD TAX-MANAGED FDS	15,318	$1.082M	0.2%	$70.61	$63.03	+12.0%	VAN FTSE DEV MKT	921943858
—	NEUBERGER ENGY INFRSTR & INC	21,421	$212K	0.0%	$9.92	$8.50	—	COM	64129H104
JPM	JPMORGAN CHASE & CO	4,003	$1.324M	0.2%	$330.82	$308.97	+7.1%	COM	46625H100
CGIB	CAPITAL GRP FIXED INCM ETF T	8,318	$207K	0.0%	$24.90	$25.44	-2.1%	INTERNATIONAL BD	14020Y706
DFAI	DIMENSIONAL ETF TRUST	38,779	$1.607M	0.3%	$41.43	$37.31	+11.0%	INTL CORE EQT MK	25434V203
VEU	VANGUARD INTL EQUITY INDEX F	3,561	$295K	0.1%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
DFIC	DIMENSIONAL ETF TRUST	5,511	$207K	0.0%	$37.61	$37.51	+0.3%	INTL CORE EQUITY	25434V799
SCHF	SCHWAB STRATEGIC TR	14,843	$408K	0.1%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805