Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,800	$1.343M	0.1%	$239.53	—	PUT	02079K107
SNDK	SANDISK CORP	500	$1.137M	0.1%	$622.42	—	PUT	80004C200
DE	DEERE & CO	1,000	$634K	0.0%	$610.73	—	PUT	244199105
WLDN	WILLDAN GROUP INC	6,580	$520K	0.0%	$79.10	—	COM	96924N100
SPCX	SPACE EXPLORATION TECHN CORP	2,935	$501K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
KLAC	KLA CORP	1,274	$384K	0.0%	$301.69	—	COM NEW	482480100
AIPI	ETF OPPORTUNITIES TRUST	9,650	$359K	0.0%	$37.18	—	REX AI EQUIT ETF	26923N538
QQQI	NEOS ETF TRUST	5,700	$324K	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
BN	BROOKFIELD CORP	6,124	$261K	0.0%	$42.59	—	CL A LTD VT SH	11271J107
ALLW	SSGA ACTIVE TR	8,875	$260K	0.0%	$29.27	—	SST BRIDGEWATER	78470P630
MRVL	MARVELL TECHNOLOGY INC	865	$258K	0.0%	$297.89	—	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	337	$257K	0.0%	$763.14	—	CL A	22788C105
GRID	FIRST TR EXCHANGE-TRADED FD	1,337	$256K	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
PM	PHILIP MORRIS INTL INC	1,386	$251K	0.0%	$180.85	—	COM	718172109
SO	SOUTHERN CO	2,608	$250K	0.0%	$95.70	—	COM	842587107
DELL	DELL TECHNOLOGIES INC	575	$248K	0.0%	$431.46	—	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	722	$246K	0.0%	$341.24	—	COM	697435105
ADI	ANALOG DEVICES INC	616	$245K	0.0%	$397.17	—	COM	032654105
SPMO	INVESCO EXCH TRADED FD TR II	1,500	$242K	0.0%	$161.54	—	S&P 500 MOMNTM	46138E339
SOXX	ISHARES TR	375	$240K	0.0%	$640.78	—	ISHARES SEMICDTR	464287523
GLW	CORNING INC	939	$240K	0.0%	$255.43	—	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	992	$235K	0.0%	$236.62	—	DIV APP ETF	921908844
NVII	REX ETF TR	9,700	$232K	0.0%	$23.87	—	NVDA GROWTH	761562305
ARTY	ISHARES TR	2,885	$220K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
WFC	WELLS FARGO & CO	2,571	$212K	0.0%	$82.63	—	COM	949746101
SPEM	SPDR INDEX SHS FDS	4,080	$211K	0.0%	$51.78	—	ST PORT MARK ETF	78463X509
HLAL	LISTED FDS TR	2,950	$211K	0.0%	$71.39	—	WAHED FTSE ETF	53656F607
UNP	UNION PAC CORP	751	$204K	0.0%	$272.07	—	COM	907818108
CL	COLGATE PALMOLIVE CO	2,228	$204K	0.0%	$91.68	—	COM	194162103
MSFT	MICROSOFT CORP	300	$112K	0.0%	$366.81	—	CALL	594918104

Increased Positions (79)

AVLV AMERICAN CENTY ETF TR 12.0%

Value $190M (+19.3%) Shares 2,077,645 (+5.4%) Est. Cost $67.42 Unrealized —

MGK VANGUARD WORLD FD 6.7%

Value $105M (+22.7%) Shares 1,198,494 (+412.8%) Est. Cost $129.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.9%

Value $61.08M (+26.2%) Shares 632,978 (+5.4%) Est. Cost $81.40 Unrealized —

IHDG WISDOMTREE TR 3.3%

Value $52.32M (+15.8%) Shares 998,941 (+6.5%) Est. Cost $46.33 Unrealized —

IJT ISHARES TR 2.1%

Value $32.65M (+26.4%) Shares 182,834 (+2.4%) Est. Cost $124.59 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.7%

Value $74.36M (+8.3%) Shares 1,634,738 (+8.6%) Est. Cost $45.31 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value $44.69M (+13.9%) Shares 463,481 (+4.7%) Est. Cost $88.07 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value $33.77M (+17.6%) Shares 270,692 (+4.1%) Est. Cost $82.96 Unrealized —

PYLD PIMCO ETF TR 4.2%

Value $67.09M (+8.1%) Shares 2,529,761 (+6.8%) Est. Cost $26.39 Unrealized —

BINC BLACKROCK ETF TRUST II 4.2%

Value $66.61M (+7.4%) Shares 1,272,693 (+6.6%) Est. Cost $52.80 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $21.54M (+22.0%) Shares 250,109 (+518.5%) Est. Cost $115.72 Unrealized —

IWP ISHARES TR 1.4%

Value $22.16M (+18.2%) Shares 151,371 (+3.5%) Est. Cost $104.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.8%

Value $60.1M (+5.9%) Shares 1,032,635 (+6.5%) Est. Cost $58.47 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.4%

Value $69.76M (+4.9%) Shares 1,291,418 (+2.5%) Est. Cost $36.90 Unrealized —

AVMV AMERICAN CENTY ETF TR 1.7%

Value $26.33M (+11.5%) Shares 326,922 (+2.7%) Est. Cost $74.35 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $12.79M (+20.5%) Shares 63,931 (+5.1%) Est. Cost $129.42 Unrealized —

DWM WISDOMTREE TR 0.2%

Value $2.969M (+264.7%) Shares 40,548 (+248.2%) Est. Cost $66.48 Unrealized —

PFF ISHARES TR 0.2%

Value $2.765M (+170.4%) Shares 90,684 (+168.9%) Est. Cost $31.64 Unrealized —

IWS ISHARES TR 0.3%

Value $5.302M (+39.4%) Shares 32,213 (+23.4%) Est. Cost $122.28 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.7%

Value $27.56M (+5.1%) Shares 267,454 (+1.9%) Est. Cost $59.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $3.832M (+46.9%) Shares 53,780 (+32.1%) Est. Cost $50.97 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.471M (+280.8%) Shares 647 (+6.4%) Est. Cost $622.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $11M (+10.0%) Shares 11,764 (+17.2%) Est. Cost $864.94 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $3.222M (+42.9%) Shares 10,636 (+12.1%) Est. Cost $208.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.324M (+200.3%) Shares 2,279 (+5.2%) Est. Cost $151.30 Unrealized —

AGG ISHARES TR 0.1%

Value $1.137M (+343.7%) Shares 11,486 (+345.0%) Est. Cost $98.99 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $1.556M (+122.8%) Shares 60,983 (+123.7%) Est. Cost $25.41 Unrealized —

DE DEERE & CO 0.1%

Value $1.01M (+296.0%) Shares 1,593 (+251.7%) Est. Cost $610.73 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.7%

Value $27.44M (+2.1%) Shares 1,534,702 (+1.3%) Est. Cost $17.76 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $3.599M (+17.8%) Shares 9,725 (+2.2%) Est. Cost $268.57 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value $3.367M (+17.9%) Shares 29,804 (+5.4%) Est. Cost $91.09 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.94M (+35.8%) Shares 16,227 (+692.7%) Est. Cost $168.43 Unrealized —

IVV ISHARES TR 0.2%

Value $3.173M (+17.2%) Shares 4,237 (+2.2%) Est. Cost $546.82 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $1.735M (+34.8%) Shares 5,664 (+13.2%) Est. Cost $220.16 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.114M (+65.7%) Shares 560 (+10.0%) Est. Cost $923.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.486M (+19.2%) Shares 3,329 (+3.8%) Est. Cost $453.45 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.053M (+59.0%) Shares 989 (+5.8%) Est. Cost $636.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $2.084M (+21.9%) Shares 25,438 (+5.5%) Est. Cost $48.95 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.344M (+12.1%) Shares 91,540 (+3.7%) Est. Cost $30.54 Unrealized —

PSX PHILLIPS 66 0.0%

Value $735K (+70.6%) Shares 4,347 (+83.8%) Est. Cost $151.93 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.799M (+17.2%) Shares 5,102 (+9.3%) Est. Cost $326.76 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $691K (+58.3%) Shares 3,741 (+10.3%) Est. Cost $142.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $660K (+59.5%) Shares 1,587 (+3.9%) Est. Cost $461.44 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $626K (+58.4%) Shares 552 (+1.8%) Est. Cost $811.47 Unrealized —

IWF ISHARES TR 0.1%

Value $1.649M (+15.8%) Shares 13,276 (+297.6%) Est. Cost $167.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $582K (+61.2%) Shares 1,218 (+14.0%) Est. Cost $318.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $668K (+47.7%) Shares 7,327 (+4.7%) Est. Cost $76.46 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $5.977M (+3.6%) Shares 16,025 (+2.8%) Est. Cost $366.81 Unrealized —

BA BOEING CO 0.0%

Value $733K (+38.9%) Shares 3,386 (+27.7%) Est. Cost $196.35 Unrealized —

ORCL ORACLE CORP 0.0%

Value $673K (+38.9%) Shares 4,589 (+39.4%) Est. Cost $146.88 Unrealized —

V VISA INC 0.1%

Value $833K (+26.0%) Shares 2,428 (+11.0%) Est. Cost $270.39 Unrealized —

APH AMPHENOL CORP 0.0%

Value $387K (+76.3%) Shares 2,194 (+26.3%) Est. Cost $142.44 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $944K (+19.9%) Shares 11,044 (+8.1%) Est. Cost $65.86 Unrealized —

ABBV ABBVIE INC 0.1%

Value $803K (+22.6%) Shares 3,190 (+5.9%) Est. Cost $157.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $790K (+21.1%) Shares 782 (+1.3%) Est. Cost $608.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $363K (+57.0%) Shares 1,620 (+42.5%) Est. Cost $246.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $670K (+24.4%) Shares 9,132 (+24.8%) Est. Cost $73.55 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $549K (+24.1%) Shares 5,279 (+57.6%) Est. Cost $96.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $417K (+30.7%) Shares 1,484 (+12.7%) Est. Cost $268.39 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $395K (+30.9%) Shares 769 (+27.3%) Est. Cost $507.32 Unrealized —

MS MORGAN STANLEY 0.0%

Value $362K (+32.5%) Shares 1,730 (+4.3%) Est. Cost $154.85 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $689K (-10.1%) Shares 13,502 (+3.9%) Est. Cost $66.33 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $322K (+24.4%) Shares 2,705 (+2.4%) Est. Cost $89.80 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $478K (+14.4%) Shares 3,260 (+12.6%) Est. Cost $145.32 Unrealized —

KO COCA COLA CO 0.0%

Value $515K (+12.8%) Shares 6,332 (+5.6%) Est. Cost $67.79 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $478K (+13.0%) Shares 4,772 (+13.1%) Est. Cost $100.10 Unrealized —

IVW ISHARES TR 0.0%

Value $252K (+25.4%) Shares 1,830 (+3.1%) Est. Cost $113.84 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $428K (+12.2%) Shares 5,318 (+300.2%) Est. Cost $115.31 Unrealized —

AMGN AMGEN INC 0.0%

Value $341K (+12.2%) Shares 942 (+9.0%) Est. Cost $350.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $310K (+12.7%) Shares 6,130 (+11.1%) Est. Cost $50.87 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $249K (+13.6%) Shares 4,941 (+3.0%) Est. Cost $43.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $269K (+11.3%) Shares 6,351 (+32.0%) Est. Cost $43.46 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $369K (+6.5%) Shares 12,717 (+7.1%) Est. Cost $29.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $255K (+9.7%) Shares 8,035 (+6.1%) Est. Cost $30.74 Unrealized —

RTX RTX CORPORATION 0.0%

Value $370K (+4.2%) Shares 1,948 (+6.0%) Est. Cost $164.15 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $226K (+5.6%) Shares 2,486 (+19.5%) Est. Cost $107.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $547K (-2.1%) Shares 4,686 (+22.8%) Est. Cost $144.42 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $706K (-0.6%) Shares 3,167 (+2.5%) Est. Cost $171.68 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $6,826 (+24.2%) Shares 29,615 (+48.1%) Est. Cost $0.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	2,077,645 (+5.4%)	$190M (+19.3%)	12.0%	$67.42	—	US LARGE CAP VLU	025072349
MGK	VANGUARD WORLD FD	1,198,494 (+412.8%)	$105M (+22.7%)	6.7%	$129.04	—	MEGA GRWTH IND	921910816
AVEM	AMERICAN CENTY ETF TR	632,978 (+5.4%)	$61.08M (+26.2%)	3.9%	$81.40	—	AVANTIS EMGMKT	025072604
IHDG	WISDOMTREE TR	998,941 (+6.5%)	$52.32M (+15.8%)	3.3%	$46.33	—	ITL HDG QTLY DIV	97717X594
IJT	ISHARES TR	182,834 (+2.4%)	$32.65M (+26.4%)	2.1%	$124.59	—	S&P SML 600 GWT	464287887
FBND	FIDELITY MERRIMACK STR TR	1,634,738 (+8.6%)	$74.36M (+8.3%)	4.7%	$45.31	—	TOTAL BD ETF	316188309
VNQ	VANGUARD INDEX FDS	463,481 (+4.7%)	$44.69M (+13.9%)	2.8%	$88.07	—	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	270,692 (+4.1%)	$33.77M (+17.6%)	2.1%	$82.96	—	US SML CP VALU	025072877
PYLD	PIMCO ETF TR	2,529,761 (+6.8%)	$67.09M (+8.1%)	4.2%	$26.39	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	1,272,693 (+6.6%)	$66.61M (+7.4%)	4.2%	$52.80	—	ISHA FLEX IN ETF	092528603
VUG	VANGUARD INDEX FDS	250,109 (+518.5%)	$21.54M (+22.0%)	1.4%	$115.72	—	GROWTH ETF	922908736
IWP	ISHARES TR	151,371 (+3.5%)	$22.16M (+18.2%)	1.4%	$104.73	—	RUS MD CP GR ETF	464287481
VGSH	VANGUARD SCOTTSDALE FDS	1,032,635 (+6.5%)	$60.1M (+5.9%)	3.8%	$58.47	—	SHORT TERM TREAS	92206C102
DFIV	DIMENSIONAL ETF TRUST	1,291,418 (+2.5%)	$69.76M (+4.9%)	4.4%	$36.90	—	INTERNATNAL VAL	25434V807
AVMV	AMERICAN CENTY ETF TR	326,922 (+2.7%)	$26.33M (+11.5%)	1.7%	$74.35	—	AVAN US VALU ETF	025072133
NVDA	NVIDIA CORPORATION	63,931 (+5.1%)	$12.79M (+20.5%)	0.8%	$129.42	—	COM	67066G104
DWM	WISDOMTREE TR	40,548 (+248.2%)	$2.969M (+264.7%)	0.2%	$66.48	—	INTL EQUITY FD	97717W703
PFF	ISHARES TR	90,684 (+168.9%)	$2.765M (+170.4%)	0.2%	$31.64	—	PFD AND INCM SEC	464288687
IWS	ISHARES TR	32,213 (+23.4%)	$5.302M (+39.4%)	0.3%	$122.28	—	RUS MDCP VAL ETF	464287473
AVDV	AMERICAN CENTY ETF TR	267,454 (+1.9%)	$27.56M (+5.1%)	1.7%	$59.93	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	53,780 (+32.1%)	$3.832M (+46.9%)	0.2%	$50.97	—	VAN FTSE DEV MKT	921943858
SNDK	SANDISK CORP	647 (+6.4%)	$1.471M (+280.8%)	0.1%	$622.42	—	COM	80004C200
COST	COSTCO WHOLESALE CORPORATION	11,764 (+17.2%)	$11M (+10.0%)	0.7%	$864.94	—	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	10,636 (+12.1%)	$3.222M (+42.9%)	0.2%	$208.88	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	2,279 (+5.2%)	$1.324M (+200.3%)	0.1%	$151.30	—	COM	007903107
AGG	ISHARES TR	11,486 (+345.0%)	$1.137M (+343.7%)	0.1%	$98.99	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	60,983 (+123.7%)	$1.556M (+122.8%)	0.1%	$25.41	—	ST STR AGGRE ETF	78464A649
DE	DEERE & CO	1,593 (+251.7%)	$1.01M (+296.0%)	0.1%	$610.73	—	COM	244199105
FPE	FIRST TR EXCH TRADED FD III	1,534,702 (+1.3%)	$27.44M (+2.1%)	1.7%	$17.76	—	PFD SECS INC ETF	33739E108
VTI	VANGUARD INDEX FDS	9,725 (+2.2%)	$3.599M (+17.8%)	0.2%	$268.57	—	TOTAL STK MKT	922908769
RWR	SPDR SERIES TRUST	29,804 (+5.4%)	$3.367M (+17.9%)	0.2%	$91.09	—	ST STR DOW REIT	78464A607
VGT	VANGUARD WORLD FD	16,227 (+692.7%)	$1.94M (+35.8%)	0.1%	$168.43	—	INF TECH ETF	92204A702
IVV	ISHARES TR	4,237 (+2.2%)	$3.173M (+17.2%)	0.2%	$546.82	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	5,664 (+13.2%)	$1.735M (+34.8%)	0.1%	$220.16	—	MCAP GR IDXVIP	922908538
ASML	ASML HLDG NV	560 (+10.0%)	$1.114M (+65.7%)	0.1%	$923.60	—	N Y REGISTRY SHS	N07059210
SPY	STATE STR SPDR S&P 500 ETF T	3,329 (+3.8%)	$2.486M (+19.2%)	0.2%	$453.45	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	989 (+5.8%)	$1.053M (+59.0%)	0.1%	$636.98	—	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	25,438 (+5.5%)	$2.084M (+21.9%)	0.1%	$48.95	—	US EQUI MARK ETF	25434V401
BUFR	FIRST TR EXCHNG TRADED FD VI	91,540 (+3.7%)	$3.344M (+12.1%)	0.2%	$30.54	—	FT LADD BUFF ETF	33740F755
PSX	PHILLIPS 66	4,347 (+83.8%)	$735K (+70.6%)	0.0%	$151.93	—	COM	718546104
HD	HOME DEPOT INC	5,102 (+9.3%)	$1.799M (+17.2%)	0.1%	$326.76	—	COM	437076102
QCOM	QUALCOMM INC	3,741 (+10.3%)	$691K (+58.3%)	0.0%	$142.80	—	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,587 (+3.9%)	$660K (+59.5%)	0.0%	$461.44	—	COM	91324P102
URI	UNITED RENTALS INC	552 (+1.8%)	$626K (+58.4%)	0.0%	$811.47	—	COM	911363109
IWF	ISHARES TR	13,276 (+297.6%)	$1.649M (+15.8%)	0.1%	$167.03	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,218 (+14.0%)	$582K (+61.2%)	0.0%	$318.20	—	SPONSORED ADS	874039100
MCHP	MICROCHIP TECHNOLOGY INC.	7,327 (+4.7%)	$668K (+47.7%)	0.0%	$76.46	—	COM	595017104
MSFT	MICROSOFT CORP	16,025 (+2.8%)	$5.977M (+3.6%)	0.4%	$366.81	—	COM	594918104
BA	BOEING CO	3,386 (+27.7%)	$733K (+38.9%)	0.0%	$196.35	—	COM	097023105
ORCL	ORACLE CORP	4,589 (+39.4%)	$673K (+38.9%)	0.0%	$146.88	—	COM	68389X105
V	VISA INC	2,428 (+11.0%)	$833K (+26.0%)	0.1%	$270.39	—	COM CL A	92826C839
APH	AMPHENOL CORP	2,194 (+26.3%)	$387K (+76.3%)	0.0%	$142.44	—	CL A	032095101
VXUS	VANGUARD STAR FDS	11,044 (+8.1%)	$944K (+19.9%)	0.1%	$65.86	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	3,190 (+5.9%)	$803K (+22.6%)	0.1%	$157.50	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	782 (+1.3%)	$790K (+21.1%)	0.0%	$608.12	—	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	1,620 (+42.5%)	$363K (+57.0%)	0.0%	$246.05	—	COM	053015103
BND	VANGUARD BD INDEX FDS	9,132 (+24.8%)	$670K (+24.4%)	0.0%	$73.55	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	5,279 (+57.6%)	$549K (+24.1%)	0.0%	$96.28	—	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	1,484 (+12.7%)	$417K (+30.7%)	0.0%	$268.39	—	COM	459200101
MA	MASTERCARD INCORPORATED	769 (+27.3%)	$395K (+30.9%)	0.0%	$507.32	—	CL A	57636Q104
MS	MORGAN STANLEY	1,730 (+4.3%)	$362K (+32.5%)	0.0%	$154.85	—	COM NEW	617446448
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,502 (+3.9%)	$689K (-10.1%)	0.0%	$66.33	—	SHS	315948109
SPYG	SPDR SERIES TRUST	2,705 (+2.4%)	$322K (+24.4%)	0.0%	$89.80	—	ST STR P500GRW	78464A409
PG	PROCTER & GAMBLE CO	3,260 (+12.6%)	$478K (+14.4%)	0.0%	$145.32	—	COM	742718109
KO	COCA COLA CO	6,332 (+5.6%)	$515K (+12.8%)	0.0%	$67.79	—	COM	191216100
GBIL	GOLDMAN SACHS ETF TR	4,772 (+13.1%)	$478K (+13.0%)	0.0%	$100.10	—	ACCES TREASURY	381430529
IVW	ISHARES TR	1,830 (+3.1%)	$252K (+25.4%)	0.0%	$113.84	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	5,318 (+300.2%)	$428K (+12.2%)	0.0%	$115.31	—	MID CAP ETF	922908629
AMGN	AMGEN INC	942 (+9.0%)	$341K (+12.2%)	0.0%	$350.71	—	COM	031162100
VTEB	VANGUARD MUN BD FDS	6,130 (+11.1%)	$310K (+12.7%)	0.0%	$50.87	—	TAX EXEMPT BD	922907746
SPDW	SPDR INDEX SHS FDS	4,941 (+3.0%)	$249K (+13.6%)	0.0%	$43.01	—	ST STR PO EX ETF	78463X889
VZ	VERIZON COMMUNICATIONS INC	6,351 (+32.0%)	$269K (+11.3%)	0.0%	$43.46	—	COM	92343V104
SPTS	SPDR SERIES TRUST	12,717 (+7.1%)	$369K (+6.5%)	0.0%	$29.07	—	ST SHO TREAS ETF	78468R101
SCHD	SCHWAB STRATEGIC TR	8,035 (+6.1%)	$255K (+9.7%)	0.0%	$30.74	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	1,948 (+6.0%)	$370K (+4.2%)	0.0%	$164.15	—	COM	75513E101
ABT	ABBOTT LABORATORIES	2,486 (+19.5%)	$226K (+5.6%)	0.0%	$107.81	—	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	4,686 (+22.8%)	$547K (-2.1%)	0.0%	$144.42	—	CL A	69608A108
WM	WASTE MGMT INC DEL	3,167 (+2.5%)	$706K (-0.6%)	0.0%	$171.68	—	COM	94106L109
FFAI	FARADAY FUTURE INTLGT ELEC I	29,615 (+48.1%)	$6,826 (+24.2%)	0.0%	$0.68	—	COM NEW CL A	307359885

Exited Positions (18)

SGOV ISHARES TR 0.1%

Value $1.204M Shares 11,963 Est. Cost $100.67 Unrealized —

CTAS CINTAS CORP 0.0%

Value $383K Shares 2,266 Est. Cost $169.23 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $361K Shares 4,244 Est. Cost $80.20 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $322K Shares 9,065 Est. Cost $58.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $313K Shares 4,349 Est. Cost $93.21 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $307K Shares 343 Est. Cost $647.48 Unrealized —

T AT&T INC 0.0%

Value $306K Shares 10,553 Est. Cost $24.85 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $292K Shares 1,294 Est. Cost $225.93 Unrealized —

ADBE ADOBE INC 0.0%

Value $283K Shares 1,162 Est. Cost $526.06 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $250K Shares 8,698 Est. Cost $37.59 Unrealized —

EIX EDISON INTL 0.0%

Value $237K Shares 3,240 Est. Cost $57.33 Unrealized —

NOW SERVICENOW INC 0.0%

Value $224K Shares 2,145 Est. Cost $121.19 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $223K Shares 3,273 Est. Cost $68.14 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $222K Shares 6,833 Est. Cost $32.43 Unrealized —

PFE PFIZER INC 0.0%

Value $215K Shares 7,658 Est. Cost $26.18 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $212K Shares 1,224 Est. Cost $181.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $202K Shares 588 Est. Cost $340.86 Unrealized —

COUR COURSERA INC 0.0%

Value $59,649 Shares 10,249 Est. Cost $6.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	11,963	$1.204M	0.1%	$100.67	—	—	46436E718
CTAS	CINTAS CORP	2,266	$383K	0.0%	$169.23	—	—	172908105
MDYV	SPDR SERIES TRUST	4,244	$361K	0.0%	$80.20	—	—	78464A839
CELH	CELSIUS HLDGS INC	9,065	$322K	0.0%	$58.53	—	—	15118V207
UBER	UBER TECHNOLOGIES INC	4,349	$313K	0.0%	$93.21	—	—	90353T100
PH	PARKER-HANNIFIN CORP	343	$307K	0.0%	$647.48	—	—	701094104
T	AT&T INC	10,553	$306K	0.0%	$24.85	—	—	00206R102
HON	HONEYWELL INTL INC	1,294	$292K	0.0%	$225.93	—	—	438516106
ADBE	ADOBE INC	1,162	$283K	0.0%	$526.06	—	—	00724F101
CMCSA	COMCAST CORP NEW	8,698	$250K	0.0%	$37.59	—	—	20030N101
EIX	EDISON INTL	3,240	$237K	0.0%	$57.33	—	—	281020107
NOW	SERVICENOW INC	2,145	$224K	0.0%	$121.19	—	—	81762P102
SLV	ISHARES SILVER TR	3,273	$223K	0.0%	$68.14	—	—	46428Q109
FNDA	SCHWAB STRATEGIC TR	6,833	$222K	0.0%	$32.43	—	—	808524763
PFE	PFIZER INC	7,658	$215K	0.0%	$26.18	—	—	717081103
MRSH	MARSH & MCLENNAN COS INC	1,224	$212K	0.0%	$181.36	—	—	571748102
GD	GENERAL DYNAMICS CORP	588	$202K	0.0%	$340.86	—	—	369550108
COUR	COURSERA INC	10,249	$59,649	0.0%	$6.38	—	—	22266M104

Decreased Positions (90)

MU MICRON TECHNOLOGY INC 0.3%

Value $4.319M (+113.2%) Shares 3,742 (-37.6%) Est. Cost $230.37 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $16.13M (+14.6%) Shares 401,192 (-3.5%) Est. Cost $23.68 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $20.16M (+9.7%) Shares 92,484 (-1.2%) Est. Cost $136.98 Unrealized —

GOOG ALPHABET INC 0.5%

Value $8.655M (+21.8%) Shares 24,496 (-1.1%) Est. Cost $239.53 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.3%

Value $4.698M (+19.3%) Shares 107,492 (-3.5%) Est. Cost $31.28 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $4.206M (+20.9%) Shares 11,771 (-2.7%) Est. Cost $172.97 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.457M (+76.8%) Shares 3,363 (-12.8%) Est. Cost $78.11 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $3.817M (+19.0%) Shares 10,437 (-1.6%) Est. Cost $242.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.436M (-28.5%) Shares 2,870 (-31.5%) Est. Cost $414.75 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $5.708M (+11.1%) Shares 23,951 (-2.9%) Est. Cost $178.64 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.038M (+76.8%) Shares 1,625 (-25.1%) Est. Cost $97.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.211M (-15.2%) Shares 5,560 (-1.7%) Est. Cost $302.15 Unrealized —

IEMG ISHARES INC 0.2%

Value $3.857M (+11.3%) Shares 46,561 (-6.3%) Est. Cost $49.05 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.9M (+13.0%) Shares 4,223 (-1.7%) Est. Cost $532.39 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.545M (+26.9%) Shares 1,288 (-2.7%) Est. Cost $721.47 Unrealized —

WMT WALMART INC 0.1%

Value $1.809M (-14.7%) Shares 15,975 (-6.4%) Est. Cost $83.18 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.17M (+16.7%) Shares 5,745 (-4.4%) Est. Cost $230.96 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $758K (-28.8%) Shares 4,572 (-11.2%) Est. Cost $144.09 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $4.458M (+7.2%) Shares 18,347 (-4.2%) Est. Cost $161.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.28M (+9.2%) Shares 54,943 (-1.1%) Est. Cost $47.73 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $856K (+46.6%) Shares 7,283 (-3.2%) Est. Cost $54.24 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $1.925M (+16.4%) Shares 16,443 (-9.6%) Est. Cost $74.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $455K (-34.9%) Shares 5,500 (-34.8%) Est. Cost $80.73 Unrealized —

IVE ISHARES TR 0.4%

Value $6.171M (+4.0%) Shares 27,180 (-3.3%) Est. Cost $160.73 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $7.339M (+3.3%) Shares 37,142 (-3.6%) Est. Cost $134.92 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $537K (-30.5%) Shares 1,458 (-18.8%) Est. Cost $361.96 Unrealized —

TSLA TESLA INC 0.3%

Value $5.23M (+4.6%) Shares 12,435 (-7.6%) Est. Cost $295.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.044M (-17.3%) Shares 19,666 (-4.6%) Est. Cost $48.61 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $503K (-29.8%) Shares 6,075 (-37.4%) Est. Cost $63.21 Unrealized —

PEP PEPSICO INC 0.0%

Value $602K (-26.0%) Shares 4,443 (-15.1%) Est. Cost $148.01 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.016M (-6.3%) Shares 5,355 (-4.8%) Est. Cost $373.22 Unrealized —

EAGG ISHARES TR 0.1%

Value $857K (-17.7%) Shares 18,072 (-17.5%) Est. Cost $47.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $503K (-26.3%) Shares 987 (-1.3%) Est. Cost $514.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $428K (-25.4%) Shares 840 (-11.5%) Est. Cost $437.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.756M (+5.4%) Shares 32,906 (-5.5%) Est. Cost $55.53 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $560K (-18.2%) Shares 2,073 (-5.9%) Est. Cost $272.56 Unrealized —

MUB ISHARES TR 0.1%

Value $1.252M (-8.8%) Shares 11,630 (-10.1%) Est. Cost $105.96 Unrealized —

FDX FEDEX CORP 0.0%

Value $400K (-22.2%) Shares 1,277 (-11.6%) Est. Cost $248.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $218K (-34.2%) Shares 6,544 (-24.0%) Est. Cost $45.55 Unrealized —

BGRN ISHARES TR 0.1%

Value $849K (-11.5%) Shares 17,891 (-11.5%) Est. Cost $47.23 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $1.62M (+6.2%) Shares 32,406 (-3.3%) Est. Cost $39.14 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.7M (+3.6%) Shares 17,498 (-2.2%) Est. Cost $115.48 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $318K (+40.1%) Shares 330 (-43.1%) Est. Cost $376.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $812K (+12.5%) Shares 3,297 (-4.9%) Est. Cost $195.25 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $365K (-18.1%) Shares 3,793 (-18.0%) Est. Cost $94.96 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.268M (-5.5%) Shares 12,333 (-12.1%) Est. Cost $82.09 Unrealized —

IJH ISHARES TR 0.0%

Value $754K (+10.5%) Shares 9,780 (-3.2%) Est. Cost $84.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.432M (-4.7%) Shares 29,573 (-5.5%) Est. Cost $49.87 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $371K (+22.2%) Shares 5,614 (-1.1%) Est. Cost $44.71 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $279K (+31.0%) Shares 564 (-5.1%) Est. Cost $375.21 Unrealized —

GOVT ISHARES TR 0.0%

Value $439K (-12.4%) Shares 19,252 (-11.9%) Est. Cost $22.98 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $261K (-18.1%) Shares 2,969 (-13.4%) Est. Cost $87.17 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $403K (+16.4%) Shares 3,383 (-5.6%) Est. Cost $76.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $341K (-14.0%) Shares 11,585 (-25.1%) Est. Cost $31.10 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $467K (+13.5%) Shares 12,660 (-4.7%) Est. Cost $27.71 Unrealized —

EEMS ISHARES INC 0.0%

Value $715K (+8.2%) Shares 9,422 (-1.3%) Est. Cost $52.96 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.222M (+4.6%) Shares 1,172 (-1.6%) Est. Cost $753.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $225K (-18.7%) Shares 3,907 (-14.4%) Est. Cost $45.95 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $757K (+6.9%) Shares 20,881 (-2.9%) Est. Cost $30.62 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $310K (+18.0%) Shares 1,826 (-14.7%) Est. Cost $137.09 Unrealized —

CIEN CIENA CORP 0.0%

Value $307K (+17.5%) Shares 626 (-7.0%) Est. Cost $270.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $218K (-17.2%) Shares 646 (-25.9%) Est. Cost $356.17 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $504K (+9.5%) Shares 7,467 (-4.0%) Est. Cost $40.41 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $273K (-13.1%) Shares 5,133 (-13.6%) Est. Cost $65.51 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $302K (+13.7%) Shares 17,405 (-1.4%) Est. Cost $15.87 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $405K (+9.8%) Shares 534 (-1.3%) Est. Cost $557.64 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1.323M (-2.6%) Shares 14,440 (-2.6%) Est. Cost $91.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $451K (+8.3%) Shares 13,336 (-6.8%) Est. Cost $29.02 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $355K (+10.1%) Shares 302 (-18.2%) Est. Cost $736.93 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $272K (+12.5%) Shares 724 (-16.7%) Est. Cost $291.50 Unrealized —

CB CHUBB LIMITED 0.0%

Value $317K (-8.6%) Shares 931 (-12.6%) Est. Cost $292.40 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $214K (-11.0%) Shares 1,415 (-6.2%) Est. Cost $147.89 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $258K (+10.3%) Shares 5,488 (-3.5%) Est. Cost $47.98 Unrealized —

IWD ISHARES TR 0.0%

Value $281K (+9.3%) Shares 1,160 (-3.7%) Est. Cost $190.98 Unrealized —

ROST ROSS STORES INC 0.0%

Value $404K (-5.4%) Shares 1,899 (-3.7%) Est. Cost $127.76 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $246K (+10.1%) Shares 124 (-23.5%) Est. Cost $1196.06 Unrealized —

C CITIGROUP INC 0.0%

Value $390K (+5.6%) Shares 2,788 (-14.4%) Est. Cost $78.94 Unrealized —

ESGE ISHARES INC 0.0%

Value $575K (-3.4%) Shares 10,517 (-19.7%) Est. Cost $33.17 Unrealized —

CMF ISHARES TR 0.0%

Value $327K (-5.8%) Shares 5,675 (-7.1%) Est. Cost $59.39 Unrealized —

IXUS ISHARES TR 0.0%

Value $228K (+9.0%) Shares 2,384 (-1.1%) Est. Cost $86.64 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $257K (+6.1%) Shares 810 (-8.1%) Est. Cost $255.57 Unrealized —

MRK MERCK & CO INC 0.0%

Value $520K (-2.4%) Shares 4,045 (-8.6%) Est. Cost $95.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.116M (-0.9%) Shares 4,395 (-4.6%) Est. Cost $161.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $310K (-2.4%) Shares 11,174 (-12.8%) Est. Cost $24.75 Unrealized —

EFV ISHARES TR 0.1%

Value $1.11M (+0.7%) Shares 14,503 (-2.2%) Est. Cost $47.85 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $484K (+1.4%) Shares 9,283 (-12.3%) Est. Cost $39.78 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $346K (+1.1%) Shares 7,959 (-9.8%) Est. Cost $32.47 Unrealized —

GE GE AEROSPACE 0.0%

Value $361K (+1.0%) Shares 966 (-23.3%) Est. Cost $306.55 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $302K (+1.1%) Shares 1,385 (-8.2%) Est. Cost $226.21 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $1.372M (+0.2%) Shares 28,510 (-2.7%) Est. Cost $34.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,742 (-37.6%)	$4.319M (+113.2%)	0.3%	$230.37	—	COM	595112103
DFAE	DIMENSIONAL ETF TRUST	401,192 (-3.5%)	$16.13M (+14.6%)	1.0%	$23.68	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	92,484 (-1.2%)	$20.16M (+9.7%)	1.3%	$136.98	—	VALUE ETF	922908744
GOOG	ALPHABET INC	24,496 (-1.1%)	$8.655M (+21.8%)	0.5%	$239.53	—	CAP STK CL C	02079K107
IDHQ	INVESCO EXCH TRADED FD TR II	107,492 (-3.5%)	$4.698M (+19.3%)	0.3%	$31.28	—	S&P INTL QULTY	46138E214
GOOGL	ALPHABET INC	11,771 (-2.7%)	$4.206M (+20.9%)	0.3%	$172.97	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	3,363 (-12.8%)	$1.457M (+76.8%)	0.1%	$78.11	—	COM NEW	512807306
VBK	VANGUARD INDEX FDS	10,437 (-1.6%)	$3.817M (+19.0%)	0.2%	$242.16	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,870 (-31.5%)	$1.436M (-28.5%)	0.1%	$414.75	—	CL B NEW	084670702
AMZN	AMAZON COM INC	23,951 (-2.9%)	$5.708M (+11.1%)	0.4%	$178.64	—	COM	023135106
WDC	WESTERN DIGITAL CORP	1,625 (-25.1%)	$1.038M (+76.8%)	0.1%	$97.17	—	COM	958102105
ISRG	INTUITIVE SURGICAL INC	5,560 (-1.7%)	$2.211M (-15.2%)	0.1%	$302.15	—	COM NEW	46120E602
IEMG	ISHARES INC	46,561 (-6.3%)	$3.857M (+11.3%)	0.2%	$49.05	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	4,223 (-1.7%)	$2.9M (+13.0%)	0.2%	$532.39	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	1,288 (-2.7%)	$1.545M (+26.9%)	0.1%	$721.47	—	COM	532457108
WMT	WALMART INC	15,975 (-6.4%)	$1.809M (-14.7%)	0.1%	$83.18	—	COM	931142103
AVGO	BROADCOM INC	5,745 (-4.4%)	$2.17M (+16.7%)	0.1%	$230.96	—	COM	11135F101
CVX	CHEVRON CORPORATION	4,572 (-11.2%)	$758K (-28.8%)	0.0%	$144.09	—	COM	166764100
VBR	VANGUARD INDEX FDS	18,347 (-4.2%)	$4.458M (+7.2%)	0.3%	$161.77	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	54,943 (-1.1%)	$3.28M (+9.2%)	0.2%	$47.73	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	7,283 (-3.2%)	$856K (+46.6%)	0.1%	$54.24	—	COM	17275R102
NULG	NUSHARES ETF TR	16,443 (-9.6%)	$1.925M (+16.4%)	0.1%	$74.45	—	NUVEEN ESG LRGCP	67092P201
VCIT	VANGUARD SCOTTSDALE FDS	5,500 (-34.8%)	$455K (-34.9%)	0.0%	$80.73	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	27,180 (-3.3%)	$6.171M (+4.0%)	0.4%	$160.73	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	37,142 (-3.6%)	$7.339M (+3.3%)	0.5%	$134.92	—	MCAP VL IDXVIP	922908512
GLD	SPDR GOLD TR	1,458 (-18.8%)	$537K (-30.5%)	0.0%	$361.96	—	GOLD SHS	78463V107
TSLA	TESLA INC	12,435 (-7.6%)	$5.23M (+4.6%)	0.3%	$295.79	—	COM	88160R101
XLE	SELECT SECTOR SPDR TR	19,666 (-4.6%)	$1.044M (-17.3%)	0.1%	$48.61	—	ST STR ENERG ETF	81369Y506
DFAW	DIMENSIONAL ETF TRUST	6,075 (-37.4%)	$503K (-29.8%)	0.0%	$63.21	—	WORLD EQUITY ETF	25434V617
PEP	PEPSICO INC	4,443 (-15.1%)	$602K (-26.0%)	0.0%	$148.01	—	COM	713448108
META	META PLATFORMS INC	5,355 (-4.8%)	$3.016M (-6.3%)	0.2%	$373.22	—	CL A	30303M102
EAGG	ISHARES TR	18,072 (-17.5%)	$857K (-17.7%)	0.1%	$47.52	—	ESG AWR US AGRGT	46435U549
NOC	NORTHROP GRUMMAN CORP	987 (-1.3%)	$503K (-26.3%)	0.0%	$514.48	—	COM	666807102
LMT	LOCKHEED MARTIN CORP	840 (-11.5%)	$428K (-25.4%)	0.0%	$437.57	—	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	32,906 (-5.5%)	$2.756M (+5.4%)	0.2%	$55.53	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	2,073 (-5.9%)	$560K (-18.2%)	0.0%	$272.56	—	COM	580135101
MUB	ISHARES TR	11,630 (-10.1%)	$1.252M (-8.8%)	0.1%	$105.96	—	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	1,277 (-11.6%)	$400K (-22.2%)	0.0%	$248.15	—	COM	31428X106
IBIT	ISHARES BITCOIN TRUST ETF	6,544 (-24.0%)	$218K (-34.2%)	0.0%	$45.55	—	SHS BEN INT	46438F101
BGRN	ISHARES TR	17,891 (-11.5%)	$849K (-11.5%)	0.1%	$47.23	—	USD GRN BOND ETF	46435U440
NULV	NUSHARES ETF TR	32,406 (-3.3%)	$1.62M (+6.2%)	0.1%	$39.14	—	NUVEEN ESG LRGVL	67092P300
VSS	VANGUARD INTL EQUITY INDEX F	17,498 (-2.2%)	$2.7M (+3.6%)	0.2%	$115.48	—	FTSE SMCAP ETF	922042718
STX	SEAGATE TECHNOLOGY HLDNGS PL	330 (-43.1%)	$318K (+40.1%)	0.0%	$376.45	—	ORD SHS	G7997R103
PNC	PNC FINL SVCS GROUP INC	3,297 (-4.9%)	$812K (+12.5%)	0.1%	$195.25	—	COM	693475105
DIS	DISNEY WALT CO	3,793 (-18.0%)	$365K (-18.1%)	0.0%	$94.96	—	COM	254687106
ESGD	ISHARES TR	12,333 (-12.1%)	$1.268M (-5.5%)	0.1%	$82.09	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	9,780 (-3.2%)	$754K (+10.5%)	0.0%	$84.67	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	29,573 (-5.5%)	$1.432M (-4.7%)	0.1%	$49.87	—	TOTAL INT BD ETF	92203J407
QGRW	WISDOMTREE TR	5,614 (-1.1%)	$371K (+22.2%)	0.0%	$44.71	—	US QUALITY GROW	97717Y477
ROK	ROCKWELL AUTOMATION INC	564 (-5.1%)	$279K (+31.0%)	0.0%	$375.21	—	COM	773903109
GOVT	ISHARES TR	19,252 (-11.9%)	$439K (-12.4%)	0.0%	$22.98	—	US TREAS BD ETF	46429B267
NEE	NEXTERA ENERGY INC	2,969 (-13.4%)	$261K (-18.1%)	0.0%	$87.17	—	COM	65339F101
SLYG	SPDR SERIES TRUST	3,383 (-5.6%)	$403K (+16.4%)	0.0%	$76.55	—	ST STR SP600GRWO	78464A201
SCHX	SCHWAB STRATEGIC TR	11,585 (-25.1%)	$341K (-14.0%)	0.0%	$31.10	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	12,660 (-4.7%)	$467K (+13.5%)	0.0%	$27.71	—	US MID-CAP ETF	808524508
EEMS	ISHARES INC	9,422 (-1.3%)	$715K (+8.2%)	0.0%	$52.96	—	EM MKT SM-CP ETF	464286475
EQIX	EQUINIX INC	1,172 (-1.6%)	$1.222M (+4.6%)	0.1%	$753.90	—	COM	29444U700
BMY	BRISTOL-MYERS SQUIBB CO	3,907 (-14.4%)	$225K (-18.7%)	0.0%	$45.95	—	COM	110122108
SCHE	SCHWAB STRATEGIC TR	20,881 (-2.9%)	$757K (+6.9%)	0.0%	$30.62	—	EMRG MKTEQ ETF	808524706
ANET	ARISTA NETWORKS INC	1,826 (-14.7%)	$310K (+18.0%)	0.0%	$137.09	—	COM SHS	040413205
CIEN	CIENA CORP	626 (-7.0%)	$307K (+17.5%)	0.0%	$270.92	—	COM NEW	171779309
AXP	AMERICAN EXPRESS CO	646 (-25.9%)	$218K (-17.2%)	0.0%	$356.17	—	COM	025816109
SPMD	SPDR SERIES TRUST	7,467 (-4.0%)	$504K (+9.5%)	0.0%	$40.41	—	ST STR P400MID	78464A847
AKRE	PROFESIONALLY MANAGED PORTFO	5,133 (-13.6%)	$273K (-13.1%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
RIVN	RIVIAN AUTOMOTIVE INC	17,405 (-1.4%)	$302K (+13.7%)	0.0%	$15.87	—	COM CL A	76954A103
CW	CURTISS WRIGHT CORP	534 (-1.3%)	$405K (+9.8%)	0.0%	$557.64	—	COM	231561101
BIL	SPDR SERIES TRUST	14,440 (-2.6%)	$1.323M (-2.6%)	0.1%	$91.77	—	ST STR BLO 1 ETF	78468R663
SCHG	SCHWAB STRATEGIC TR	13,336 (-6.8%)	$451K (+8.3%)	0.0%	$29.02	—	US LCAP GR ETF	808524300
GEV	GE VERNOVA INC	302 (-18.2%)	$355K (+10.1%)	0.0%	$736.93	—	COM	36828A101
CDNS	CADENCE DESIGN SYSTEM INC	724 (-16.7%)	$272K (+12.5%)	0.0%	$291.50	—	COM	127387108
CB	CHUBB LIMITED	931 (-12.6%)	$317K (-8.6%)	0.0%	$292.40	—	COM	H1467J104
TJX	TJX COS INC NEW	1,415 (-6.2%)	$214K (-11.0%)	0.0%	$147.89	—	COM	872540109
NUMG	NUSHARES ETF TR	5,488 (-3.5%)	$258K (+10.3%)	0.0%	$47.98	—	NUVEEN ESG MIDCP	67092P409
IWD	ISHARES TR	1,160 (-3.7%)	$281K (+9.3%)	0.0%	$190.98	—	RUS 1000 VAL ETF	464287598
ROST	ROSS STORES INC	1,899 (-3.7%)	$404K (-5.4%)	0.0%	$127.76	—	COM	778296103
FIX	COMFORT SYS USA INC	124 (-23.5%)	$246K (+10.1%)	0.0%	$1196.06	—	COM	199908104
C	CITIGROUP INC	2,788 (-14.4%)	$390K (+5.6%)	0.0%	$78.94	—	COM NEW	172967424
ESGE	ISHARES INC	10,517 (-19.7%)	$575K (-3.4%)	0.0%	$33.17	—	ESG AWR MSCI EM	46434G863
CMF	ISHARES TR	5,675 (-7.1%)	$327K (-5.8%)	0.0%	$59.39	—	CALIF MUN BD ETF	464288356
IXUS	ISHARES TR	2,384 (-1.1%)	$228K (+9.0%)	0.0%	$86.64	—	CORE MSCI TOTAL	46432F834
RCL	ROYAL CARIBBEAN GROUP	810 (-8.1%)	$257K (+6.1%)	0.0%	$255.57	—	COM	V7780T103
MRK	MERCK & CO INC	4,045 (-8.6%)	$520K (-2.4%)	0.0%	$95.84	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	4,395 (-4.6%)	$1.116M (-0.9%)	0.1%	$161.17	—	COM	478160104
SCHF	SCHWAB STRATEGIC TR	11,174 (-12.8%)	$310K (-2.4%)	0.0%	$24.75	—	INTL EQTY ETF	808524805
EFV	ISHARES TR	14,503 (-2.2%)	$1.11M (+0.7%)	0.1%	$47.85	—	EAFE VALUE ETF	464288877
NUSC	NUSHARES ETF TR	9,283 (-12.3%)	$484K (+1.4%)	0.0%	$39.78	—	NUVEEN ESG SMLCP	67092P607
NUMV	NUSHARES ETF TR	7,959 (-9.8%)	$346K (+1.1%)	0.0%	$32.47	—	NUVEEN ESG MIDVL	67092P508
GE	GE AEROSPACE	966 (-23.3%)	$361K (+1.0%)	0.0%	$306.55	—	COM NEW	369604301
PGR	PROGRESSIVE CORP	1,385 (-8.2%)	$302K (+1.1%)	0.0%	$226.21	—	COM	743315103
SCHC	SCHWAB STRATEGIC TR	28,510 (-2.7%)	$1.372M (+0.2%)	0.1%	$34.17	—	INTL SCEQT ETF	808524888

Unchanged Positions (49)

KRMN KARMAN HLDGS INC 8.1%

Value $128M Shares 2,569,437 Est. Cost $96.11 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value $76.67M Shares 104,118 Est. Cost $456.61 Unrealized —

AAPL APPLE INC 5.1%

Value $81.15M Shares 280,453 Est. Cost $139.27 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.752M Shares 3,807 Est. Cost $156.78 Unrealized —

INTC INTEL CORP 0.1%

Value $1.907M Shares 13,655 Est. Cost $32.38 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $4.166M Shares 28,805 Est. Cost $33.50 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.519M Shares 44,208 Est. Cost $26.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $3.93M Shares 12,006 Est. Cost $119.20 Unrealized —

IWN ISHARES TR 0.1%

Value $2.339M Shares 10,575 Est. Cost $148.26 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $1.065M Shares 30,067 Est. Cost $70.35 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $851K Shares 6,227 Est. Cost $107.39 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $525K Shares 7,358 Est. Cost $100.81 Unrealized —

KBH KB HOME 0.1%

Value $1.043M Shares 16,665 Est. Cost $64.82 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $3.854M Shares 43,202 Est. Cost $65.62 Unrealized —

IMCG ISHARES TR 0.0%

Value $770K Shares 7,831 Est. Cost $105.69 Unrealized —

CDE COEUR MNG INC 0.1%

Value $921K Shares 56,421 Est. Cost $22.32 Unrealized —

IWB ISHARES TR 0.1%

Value $1.036M Shares 2,531 Est. Cost $323.31 Unrealized —

ITOT ISHARES TR 0.1%

Value $873K Shares 5,313 Est. Cost $100.29 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $959K Shares 17,426 Est. Cost $31.64 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.565M Shares 62,451 Est. Cost $22.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.015M Shares 14,516 Est. Cost $44.57 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.071M Shares 45,845 Est. Cost $21.54 Unrealized —

IWO ISHARES TR 0.0%

Value $404K Shares 1,025 Est. Cost $223.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $857K Shares 15,987 Est. Cost $30.92 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $905K Shares 37,840 Est. Cost $22.45 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.065M Shares 23,386 Est. Cost $42.53 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.022M Shares 20,373 Est. Cost $46.69 Unrealized —

SCZ ISHARES TR 0.1%

Value $1.547M Shares 18,809 Est. Cost $62.46 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $406K Shares 4,473 Est. Cost $54.86 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $787K Shares 16,603 Est. Cost $45.09 Unrealized —

IUSG ISHARES TR 0.0%

Value $285K Shares 1,517 Est. Cost $150.64 Unrealized —

IJR ISHARES TR 0.0%

Value $286K Shares 1,930 Est. Cost $118.94 Unrealized —

QUAL ISHARES TR 0.0%

Value $354K Shares 1,614 Est. Cost $170.01 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $291K Shares 593 Est. Cost $394.56 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $190K Shares 63,185 Est. Cost $8.45 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $449K Shares 12,178 Est. Cost $26.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $258K Shares 8,902 Est. Cost $25.71 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $81,388 Shares 85,000 Est. Cost $1.51 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $228K Shares 3,071 Est. Cost $67.29 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $374K Shares 7,284 Est. Cost $48.84 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $285K Shares 6,004 Est. Cost $47.09 Unrealized —

IUSV ISHARES TR 0.0%

Value $254K Shares 2,305 Est. Cost $94.63 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $216K Shares 3,558 Est. Cost $56.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.243M Shares 22,008 Est. Cost $57.09 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $316K Shares 16,179 Est. Cost $15.59 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $273K Shares 3,639 Est. Cost $56.20 Unrealized —

BRR PROCAP FINL INC 0.0%

Value $15,400 Shares 10,000 Est. Cost $2.86 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $13,524 Shares 18,032 Est. Cost $1.39 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $287K Shares 9,630 Est. Cost $34.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	2,569,437	$128M	8.1%	$96.11	—	COMMON STOCK	485924104
QQQ	INVESCO QQQ TR	104,118	$76.67M	4.8%	$456.61	—	UNIT SER 1	46090E103
AAPL	APPLE INC	280,453	$81.15M	5.1%	$139.27	—	COM	037833100
AMAT	APPLIED MATLS INC	3,807	$2.752M	0.2%	$156.78	—	COM	038222105
INTC	INTEL CORP	13,655	$1.907M	0.1%	$32.38	—	COM	458140100
BK	BANK OF NY MELLON CORP	28,805	$4.166M	0.3%	$33.50	—	COM	064058100
BAC	BANK OF AMER CORP	44,208	$2.519M	0.2%	$26.84	—	COM	060505104
JPM	JPMORGAN CHASE & CO	12,006	$3.93M	0.2%	$119.20	—	COM	46625H100
IWN	ISHARES TR	10,575	$2.339M	0.1%	$148.26	—	RUS 2000 VAL ETF	464287630
UPST	UPSTART HLDGS INC	30,067	$1.065M	0.1%	$70.35	—	COM	91680M107
XOM	EXXON MOBIL CORP	6,227	$851K	0.1%	$107.39	—	COM	30231G102
NFLX	NETFLIX INC.	7,358	$525K	0.0%	$100.81	—	COM	64110L106
KBH	KB HOME	16,665	$1.043M	0.1%	$64.82	—	COM	48666K109
AVDE	AMERICAN CENTY ETF TR	43,202	$3.854M	0.2%	$65.62	—	INTL EQT ETF	025072703
IMCG	ISHARES TR	7,831	$770K	0.0%	$105.69	—	MRGSTR MD CP GRW	464288307
CDE	COEUR MNG INC	56,421	$921K	0.1%	$22.32	—	COM NEW	192108504
IWB	ISHARES TR	2,531	$1.036M	0.1%	$323.31	—	RUS 1000 ETF	464287622
ITOT	ISHARES TR	5,313	$873K	0.1%	$100.29	—	CORE S&P TTL STK	464287150
DFUV	DIMENSIONAL ETF TRUST	17,426	$959K	0.1%	$31.64	—	US MKTWIDE VALUE	25434V724
QCJL	FIRST TR EXCHNG TRADED FD VI	62,451	$1.565M	0.1%	$22.17	—	FT VEST NASD 100	33740F219
DFAT	DIMENSIONAL ETF TRUST	14,516	$1.015M	0.1%	$44.57	—	US TARGETED VLU	25434V609
QCJA	FIRST TR EXCHNG TRADED FD VI	45,845	$1.071M	0.1%	$21.54	—	FT VE NA 100 CO	33740U448
IWO	ISHARES TR	1,025	$404K	0.0%	$223.04	—	RUS 2000 GRW ETF	464287648
XLF	SELECT SECTOR SPDR TR	15,987	$857K	0.1%	$30.92	—	ST STR FINL ETF	81369Y605
QCOC	FIRST TR EXCHNG TRADED FD VI	37,840	$905K	0.1%	$22.45	—	FT VEST NASD 100	33740F151
DJAN	FIRST TR EXCHNG TRADED FD VI	23,386	$1.065M	0.1%	$42.53	—	FT VEST US	33740F631
DJUL	FIRST TR EXCHNG TRADED FD VI	20,373	$1.022M	0.1%	$46.69	—	FT VEST US EQT	33740F698
SCZ	ISHARES TR	18,809	$1.547M	0.1%	$62.46	—	EAFE SML CP ETF	464288273
SPTM	SPDR SERIES TRUST	4,473	$406K	0.0%	$54.86	—	ST STR PR SP1500	78464A805
DDEC	FIRST TR EXCHNG TRADED FD VI	16,603	$787K	0.0%	$45.09	—	FT VEST U.S.	33740U406
IUSG	ISHARES TR	1,517	$285K	0.0%	$150.64	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	1,930	$286K	0.0%	$118.94	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	1,614	$354K	0.0%	$170.01	—	MSCI USA QLT FCT	46432F339
TT	TRANE TECHNOLOGIES PLC	593	$291K	0.0%	$394.56	—	SHS	G8994E103
GNLX	GENELUX CORPORATION	63,185	$190K	0.0%	$8.45	—	COM	36870H103
DFAX	DIMENSIONAL ETF TRUST	12,178	$449K	0.0%	$26.37	—	WORLD EX US CORE	25434V880
SCHB	SCHWAB STRATEGIC TR	8,902	$258K	0.0%	$25.71	—	US BRD MKT ETF	808524102
PNBK	PATRIOT NATL BANCORP INC	85,000	$81,388	0.0%	$1.51	—	COM NEW	70336F203
EWX	SPDR INDEX SHS FDS	3,071	$228K	0.0%	$67.29	—	ST MARKE CAP ETF	78463X756
DNOV	FIRST TR EXCHNG TRADED FD VI	7,284	$374K	0.0%	$48.84	—	FT VEST US EQT	33740F839
FE	FIRSTENERGY CORP	6,004	$285K	0.0%	$47.09	—	COM	337932107
IUSV	ISHARES TR	2,305	$254K	0.0%	$94.63	—	CORE S&P US VLU	464287663
SPYV	SPDR SERIES TRUST	3,558	$216K	0.0%	$56.81	—	ST STR P500VAL	78464A508
JEPI	J P MORGAN EXCHANGE TRADED F	22,008	$1.243M	0.1%	$57.09	—	EQUITY PREMIUM	46641Q332
BANX	ARROWMARK FINANCIAL CORP	16,179	$316K	0.0%	$15.59	—	COM	861780104
SPLV	INVESCO EXCH TRADED FD TR II	3,639	$273K	0.0%	$56.20	—	S&P500 LOW VOL	46138E354
BRR	PROCAP FINL INC	10,000	$15,400	0.0%	$2.86	—	COM SHS	74277P105
BYND	BEYOND MEAT INC	18,032	$13,524	0.0%	$1.39	—	COM	08862E109
MAZE	MAZE THERAPEUTICS INC	9,630	$287K	0.0%	$34.37	—	COM	578784100