Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	44,927	$2.508M	1.3%	$55.83	$55.72	+0.2%	S&P 500 PREMIUM	38149W622
XOM	EXXONMOBIL HOLDINGS CORP	7,921	$1.289M	0.7%	$162.74	$162.74	—	COM SHS	30233Q108
SCHY	SCHWAB STRATEGIC TR	10,586	$332K	0.2%	$31.40	$32.78	-4.2%	INTERNL DIVID	808524672
CRWD	CROWDSTRIKE HLDGS INC	1,079	$286K	0.2%	$264.75	$212.27	+24.7%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	1,217	$232K	0.1%	$190.81	$188.94	+1.0%	COM	718172109
CEG	CONSTELLATION ENERGY CORP	828	$210K	0.1%	$254.04	$267.31	-5.0%	COM	21037T109
SCHW	CHARLES SCHWAB CORP (THE)	2,055	$201K	0.1%	$97.74	$105.29	-7.2%	COM	808513105

Increased Positions (53)

GPIQ GOLDMAN SACHS ETF TR 3.4%

Value $6.338M (+18.5%) Shares 109,306 (+21.2%) Share Price $57.98 Est. Cost/Share $53.56 Unrealized @ Report Date +8.3%

IDEV ISHARES TR 3.0%

Value $5.574M (+20.1%) Shares 62,295 (+19.5%) Share Price $89.48 Est. Cost/Share $83.91 Unrealized @ Report Date +6.6%

SCHG SCHWAB STRATEGIC TR 2.4%

Value $4.435M (+25.9%) Shares 123,436 (+18.6%) Share Price $35.93 Est. Cost/Share $33.05 Unrealized @ Report Date +8.7%

JQUA J P MORGAN EXCHANGE TRADED F 2.8%

Value $5.248M (+15.3%) Shares 71,115 (+12.9%) Share Price $73.80 Est. Cost/Share $64.82 Unrealized @ Report Date +13.9%

AVLV AMERICAN CENTY ETF TR 2.5%

Value $4.59M (+16.4%) Shares 50,751 (+17.4%) Share Price $90.44 Est. Cost/Share $80.54 Unrealized @ Report Date +12.3%

BAI BLACKROCK ETF TRUST 1.0%

Value $1.799M (+50.8%) Shares 38,118 (+68.4%) Share Price $47.19 Est. Cost/Share $45.17 Unrealized @ Report Date +4.5%

WULF TERAWULF INC 0.8%

Value $1.427M (-29.3%) Shares 96,412 (+18.0%) Share Price $14.80 Est. Cost/Share $14.64 Unrealized @ Report Date +1.1%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.049M (+124.6%) Shares 18,787 (+117.2%) Share Price $55.86 Est. Cost/Share $56.11 Unrealized @ Report Date -0.4%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $931K (+132.1%) Shares 9,904 (+138.1%) Share Price $94.02 Est. Cost/Share $92.68 Unrealized @ Report Date +1.4%

VUG VANGUARD INDEX FDS 3.3%

Value $6.237M (+7.9%) Shares 69,220 (+3.2%) Share Price $90.11 Est. Cost/Share $83.54 Unrealized @ Report Date +7.9%

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $858K (+80.2%) Shares 5,688 (+104.1%) Share Price $150.87 Est. Cost/Share $154.23 Unrealized @ Report Date -2.2%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1M (+53.4%) Shares 6,599 (+63.5%) Share Price $151.58 Est. Cost/Share $144.00 Unrealized @ Report Date +5.3%

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $2.03M (+19.4%) Shares 6,662 (+18.8%) Share Price $304.66 Est. Cost/Share $267.11 Unrealized @ Report Date +14.0%

VONE VANGUARD SCOTTSDALE FDS 1.6%

Value $3.053M (+10.1%) Shares 8,875 (+8.5%) Share Price $344.00 Est. Cost/Share $310.83 Unrealized @ Report Date +10.7%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $600K (+56.6%) Shares 12,670 (+10.1%) Share Price $47.34 Est. Cost/Share $40.65 Unrealized @ Report Date +16.5%

IJH ISHARES TR 1.5%

Value $2.725M (+8.4%) Shares 37,875 (+16.1%) Share Price $71.95 Est. Cost/Share $68.47 Unrealized @ Report Date +5.1%

CAT CATERPILLAR INC 0.4%

Value $795K (-20.9%) Shares 981 (+3.9%) Share Price $810.79 Est. Cost/Share $566.54 Unrealized @ Report Date +43.1%

GE GE AEROSPACE 0.6%

Value $1.115M (-15.2%) Shares 3,570 (+1.4%) Share Price $312.32 Est. Cost/Share $301.45 Unrealized @ Report Date +3.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $1.963M (+10.4%) Shares 7,416 (+5.9%) Share Price $264.73 Est. Cost/Share $200.71 Unrealized @ Report Date +31.9%

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $939K (+24.2%) Shares 8,638 (+21.4%) Share Price $108.70 Est. Cost/Share $94.45 Unrealized @ Report Date +15.1%

VYM VANGUARD WHITEHALL FDS 2.0%

Value $3.691M (+4.9%) Shares 23,785 (+6.9%) Share Price $155.20 Est. Cost/Share $145.41 Unrealized @ Report Date +6.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $623K (+36.4%) Shares 1,569 (+17.1%) Share Price $397.31 Est. Cost/Share $224.24 Unrealized @ Report Date +77.2%

TSLA TESLA INC 0.5%

Value $884K (-14.5%) Shares 2,491 (+1.3%) Share Price $354.81 Est. Cost/Share $439.96 Unrealized @ Report Date -19.4%

VFLO VICTORY PORTFOLIOS II 0.5%

Value $1.01M (+16.5%) Shares 19,728 (+4.1%) Share Price $51.19 Est. Cost/Share $40.94 Unrealized @ Report Date +25.0%

VOO VANGUARD INDEX FDS 2.0%

Value $3.78M (+3.3%) Shares 5,393 (+1.2%) Share Price $700.92 Est. Cost/Share $627.04 Unrealized @ Report Date +11.8%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.181M (+10.5%) Shares 36,317 (+7.7%) Share Price $32.53 Est. Cost/Share $27.66 Unrealized @ Report Date +17.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $315K (+46.6%) Shares 515 (+39.2%) Share Price $611.76 Est. Cost/Share $439.40 Unrealized @ Report Date +39.2%

VTI VANGUARD INDEX FDS 0.9%

Value $1.747M (+5.8%) Shares 4,668 (+4.6%) Share Price $374.22 Est. Cost/Share $339.01 Unrealized @ Report Date +10.4%

CVX CHEVRON CORPORATION 0.2%

Value $405K (+28.5%) Shares 1,982 (+4.3%) Share Price $204.18 Est. Cost/Share $156.91 Unrealized @ Report Date +30.1%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.434M (+6.3%) Shares 4,334 (+5.2%) Share Price $330.79 Est. Cost/Share $311.51 Unrealized @ Report Date +6.2%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $822K (+10.5%) Shares 6,378 (+9.5%) Share Price $128.92 Est. Cost/Share $122.32 Unrealized @ Report Date +5.4%

VDE VANGUARD WORLD FD 0.2%

Value $339K (+27.5%) Shares 1,967 (+11.2%) Share Price $172.14 Est. Cost/Share $130.16 Unrealized @ Report Date +32.3%

MA MASTERCARD INCORPORATED 0.5%

Value $850K (+8.6%) Shares 1,542 (+1.1%) Share Price $551.47 Est. Cost/Share $558.98 Unrealized @ Report Date -1.3%

VO VANGUARD INDEX FDS 1.1%

Value $2.045M (+3.2%) Shares 26,075 (+6.0%) Share Price $78.42 Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%

GOOGL ALPHABET INC 1.2%

Value $2.245M (-2.2%) Shares 6,526 (+1.6%) Share Price $344.07 Est. Cost/Share $289.62 Unrealized @ Report Date +18.8%

GEV GE VERNOVA INC 0.1%

Value $221K (-18.0%) Shares 233 (+1.3%) Share Price $950.49 Est. Cost/Share $1020.28 Unrealized @ Report Date -6.8%

SPAB SPDR SERIES TRUST 0.6%

Value $1.201M (-3.5%) Shares 49,318 (+1.1%) Share Price $24.36 Est. Cost/Share $25.87 Unrealized @ Report Date -5.8%

GOOG ALPHABET INC 1.1%

Value $1.983M (-1.9%) Shares 5,820 (+1.7%) Share Price $340.73 Est. Cost/Share $291.88 Unrealized @ Report Date +16.7%

DGRO ISHARES TR 0.5%

Value $898K (+4.4%) Shares 11,905 (+5.0%) Share Price $75.39 Est. Cost/Share $71.66 Unrealized @ Report Date +5.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $358K (-8.7%) Shares 398 (+2.6%) Share Price $900.36 Est. Cost/Share $818.62 Unrealized @ Report Date +10.0%

WMT WALMART INC 0.2%

Value $450K (-6.5%) Shares 4,334 (+1.9%) Share Price $103.92 Est. Cost/Share $107.25 Unrealized @ Report Date -3.1%

V VISA INC 0.3%

Value $563K (+5.8%) Shares 1,565 (+1.0%) Share Price $359.44 Est. Cost/Share $339.12 Unrealized @ Report Date +6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.6M (+1.9%) Shares 3,213 (+2.4%) Share Price $497.95 Est. Cost/Share $497.70 Unrealized @ Report Date +0.1%

VBK VANGUARD INDEX FDS 0.3%

Value $544K (+5.4%) Shares 1,609 (+14.0%) Share Price $337.87 Est. Cost/Share $311.06 Unrealized @ Report Date +8.6%

ABBV ABBVIE INC 0.3%

Value $530K (+5.0%) Shares 2,026 (+1.0%) Share Price $261.54 Est. Cost/Share $227.73 Unrealized @ Report Date +14.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $270K (-8.4%) Shares 2,365 (+1.7%) Share Price $114.01 Est. Cost/Share $121.78 Unrealized @ Report Date -6.4%

APH AMPHENOL CORP 0.2%

Value $305K (-5.2%) Shares 3,620 (+98.4%) Share Price $84.30 Est. Cost/Share $134.74 Unrealized @ Report Date -37.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $422K (-2.6%) Shares 396 (+5.6%) Share Price $1065.11 Est. Cost/Share $760.50 Unrealized @ Report Date +40.1%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $734K (+1.4%) Shares 3,146 (+2.9%) Share Price $233.30 Est. Cost/Share $221.08 Unrealized @ Report Date +5.5%

LLY ELI LILLY & CO 0.6%

Value $1.196M (-0.8%) Shares 1,034 (+2.8%) Share Price $1157.12 Est. Cost/Share $961.63 Unrealized @ Report Date +20.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $208K (+3.3%) Shares 3,904 (+3.7%) Share Price $53.39 Est. Cost/Share $52.14 Unrealized @ Report Date +2.4%

BK BANK OF NY MELLON CORP 0.2%

Value $334K (+1.3%) Shares 2,306 (+1.3%) Share Price $144.63 Est. Cost/Share $110.94 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $251K (+1.5%) Shares 1,978 (+8.4%) Share Price $126.75 Est. Cost/Share $145.28 Unrealized @ Report Date -12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPIQ	GOLDMAN SACHS ETF TR	109,306 (+21.2%)	$6.338M (+18.5%)	3.4%	$57.98	$53.56	+8.3%	NASDA 100 ETF	38149W630
IDEV	ISHARES TR	62,295 (+19.5%)	$5.574M (+20.1%)	3.0%	$89.48	$83.91	+6.6%	CORE MSCI INTL	46435G326
SCHG	SCHWAB STRATEGIC TR	123,436 (+18.6%)	$4.435M (+25.9%)	2.4%	$35.93	$33.05	+8.7%	US LCAP GR ETF	808524300
JQUA	J P MORGAN EXCHANGE TRADED F	71,115 (+12.9%)	$5.248M (+15.3%)	2.8%	$73.80	$64.82	+13.9%	US QUALTY FCTR	46641Q761
AVLV	AMERICAN CENTY ETF TR	50,751 (+17.4%)	$4.59M (+16.4%)	2.5%	$90.44	$80.54	+12.3%	US LARGE CAP VLU	025072349
BAI	BLACKROCK ETF TRUST	38,118 (+68.4%)	$1.799M (+50.8%)	1.0%	$47.19	$45.17	+4.5%	ISHA I IN TE ETF	09290C780
WULF	TERAWULF INC	96,412 (+18.0%)	$1.427M (-29.3%)	0.8%	$14.80	$14.64	+1.1%	COM	88080T104
DFIV	DIMENSIONAL ETF TRUST	18,787 (+117.2%)	$1.049M (+124.6%)	0.6%	$55.86	$56.11	-0.4%	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	9,904 (+138.1%)	$931K (+132.1%)	0.5%	$94.02	$92.68	+1.4%	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	69,220 (+3.2%)	$6.237M (+7.9%)	3.3%	$90.11	$83.54	+7.9%	MRNGSTR GRWT ETF	922908736
SPCX	SPACE EXPLORATION TECHN CORP	5,688 (+104.1%)	$858K (+80.2%)	0.5%	$150.87	$154.23	-2.2%	CLASS A COM STK	84615Q103
SPMO	INVESCO EXCH TRADED FD TR II	6,599 (+63.5%)	$1M (+53.4%)	0.5%	$151.58	$144.00	+5.3%	S&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	6,662 (+18.8%)	$2.03M (+19.4%)	1.1%	$304.66	$267.11	+14.0%	NASDAQ 100 ETF	46138G649
VONE	VANGUARD SCOTTSDALE FDS	8,875 (+8.5%)	$3.053M (+10.1%)	1.6%	$344.00	$310.83	+10.7%	VNG RUS1000IDX	92206C730
IBIT	ISHARES BITCOIN TRUST ETF	12,670 (+10.1%)	$600K (+56.6%)	0.3%	$47.34	$40.65	+16.5%	SHS BEN INT	46438F101
IJH	ISHARES TR	37,875 (+16.1%)	$2.725M (+8.4%)	1.5%	$71.95	$68.47	+5.1%	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	981 (+3.9%)	$795K (-20.9%)	0.4%	$810.79	$566.54	+43.1%	COM	149123101
GE	GE AEROSPACE	3,570 (+1.4%)	$1.115M (-15.2%)	0.6%	$312.32	$301.45	+3.6%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	7,416 (+5.9%)	$1.963M (+10.4%)	1.1%	$264.73	$200.71	+31.9%	COM	478160104
VONV	VANGUARD SCOTTSDALE FDS	8,638 (+21.4%)	$939K (+24.2%)	0.5%	$108.70	$94.45	+15.1%	VNG RUS1000VAL	92206C714
VYM	VANGUARD WHITEHALL FDS	23,785 (+6.9%)	$3.691M (+4.9%)	2.0%	$155.20	$145.41	+6.7%	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	1,569 (+17.1%)	$623K (+36.4%)	0.3%	$397.31	$224.24	+77.2%	COM	697435105
TSLA	TESLA INC	2,491 (+1.3%)	$884K (-14.5%)	0.5%	$354.81	$439.96	-19.4%	COM	88160R101
VFLO	VICTORY PORTFOLIOS II	19,728 (+4.1%)	$1.01M (+16.5%)	0.5%	$51.19	$40.94	+25.0%	SHS FR CA FL ETF	92647X830
VOO	VANGUARD INDEX FDS	5,393 (+1.2%)	$3.78M (+3.3%)	2.0%	$700.92	$627.04	+11.8%	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	36,317 (+7.7%)	$1.181M (+10.5%)	0.6%	$32.53	$27.66	+17.6%	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	515 (+39.2%)	$315K (+46.6%)	0.2%	$611.76	$439.40	+39.2%	COM	007903107
VTI	VANGUARD INDEX FDS	4,668 (+4.6%)	$1.747M (+5.8%)	0.9%	$374.22	$339.01	+10.4%	MRNGSTR TTL STK	922908769
CVX	CHEVRON CORPORATION	1,982 (+4.3%)	$405K (+28.5%)	0.2%	$204.18	$156.91	+30.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	4,334 (+5.2%)	$1.434M (+6.3%)	0.8%	$330.79	$311.51	+6.2%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	6,378 (+9.5%)	$822K (+10.5%)	0.4%	$128.92	$122.32	+5.4%	VNG RUS1000GRW	92206C680
VDE	VANGUARD WORLD FD	1,967 (+11.2%)	$339K (+27.5%)	0.2%	$172.14	$130.16	+32.3%	ENERGY ETF	92204A306
MA	MASTERCARD INCORPORATED	1,542 (+1.1%)	$850K (+8.6%)	0.5%	$551.47	$558.98	-1.3%	CL A	57636Q104
VO	VANGUARD INDEX FDS	26,075 (+6.0%)	$2.045M (+3.2%)	1.1%	$78.42	$76.65	+2.3%	MRNGSTR MID CAP	922908629
GOOGL	ALPHABET INC	6,526 (+1.6%)	$2.245M (-2.2%)	1.2%	$344.07	$289.62	+18.8%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	233 (+1.3%)	$221K (-18.0%)	0.1%	$950.49	$1020.28	-6.8%	COM	36828A101
SPAB	SPDR SERIES TRUST	49,318 (+1.1%)	$1.201M (-3.5%)	0.6%	$24.36	$25.87	-5.8%	ST STR AGGRE ETF	78464A649
GOOG	ALPHABET INC	5,820 (+1.7%)	$1.983M (-1.9%)	1.1%	$340.73	$291.88	+16.7%	CAP STK CL C	02079K107
DGRO	ISHARES TR	11,905 (+5.0%)	$898K (+4.4%)	0.5%	$75.39	$71.66	+5.2%	CORE DIV GRWTH	46434V621
GS	GOLDMAN SACHS GROUP INC	398 (+2.6%)	$358K (-8.7%)	0.2%	$900.36	$818.62	+10.0%	COM	38141G104
WMT	WALMART INC	4,334 (+1.9%)	$450K (-6.5%)	0.2%	$103.92	$107.25	-3.1%	COM	931142103
V	VISA INC	1,565 (+1.0%)	$563K (+5.8%)	0.3%	$359.44	$339.12	+6.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,213 (+2.4%)	$1.6M (+1.9%)	0.9%	$497.95	$497.70	+0.1%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	1,609 (+14.0%)	$544K (+5.4%)	0.3%	$337.87	$311.06	+8.6%	MRNGSTR SM CP GR	922908595
ABBV	ABBVIE INC	2,026 (+1.0%)	$530K (+5.0%)	0.3%	$261.54	$227.73	+14.9%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	2,365 (+1.7%)	$270K (-8.4%)	0.1%	$114.01	$121.78	-6.4%	COM NEW	26441C204
APH	AMPHENOL CORP	3,620 (+98.4%)	$305K (-5.2%)	0.2%	$84.30	$134.74	-37.4%	CL A	032095101
MU	MICRON TECHNOLOGY INC	396 (+5.6%)	$422K (-2.6%)	0.2%	$1065.11	$760.50	+40.1%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	3,146 (+2.9%)	$734K (+1.4%)	0.4%	$233.30	$221.08	+5.5%	DIV APP ETF	921908844
LLY	ELI LILLY & CO	1,034 (+2.8%)	$1.196M (-0.8%)	0.6%	$1157.12	$961.63	+20.3%	COM	532457108
XLF	SELECT SECTOR SPDR TR	3,904 (+3.7%)	$208K (+3.3%)	0.1%	$53.39	$52.14	+2.4%	ST STR FINL ETF	81369Y605
BK	BANK OF NY MELLON CORP	2,306 (+1.3%)	$334K (+1.3%)	0.2%	$144.63	$110.94	—	COM	064058100
PEP	PEPSICO INC	1,978 (+8.4%)	$251K (+1.5%)	0.1%	$126.75	$145.28	-12.8%	COM	713448108

Exited Positions (7)

XOM EXXON MOBIL CORP 0.6%

Value $1.081M Shares 7,907 Share Price $136.73 * Est. Cost/Share $116.61 Unrealized @ Report Date +39.6%

NFLX NETFLIX INC. 0.6%

Value $1.05M Shares 14,709 Share Price $71.40 * Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $303K Shares 4,938 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

PG PROCTER & GAMBLE CO 0.1%

Value $231K Shares 1,578 Share Price $146.64 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

LRCX LAM RESEARCH CORP 0.1%

Value $213K Shares 492 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value $210K Shares 4,158 Share Price $50.59 * Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

ACHR ARCHER AVIATION INC 0.0%

Value $50,138 Shares 10,600 Share Price $4.73 * Est. Cost/Share $9.41 Unrealized @ Report Date -47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,907	$1.081M	0.6%	$136.73 *	$116.61	+39.6%	—	30231G102
NFLX	NETFLIX INC.	14,709	$1.05M	0.6%	$71.40 *	$107.81	-35.5%	—	64110L106
JEPQ	J P MORGAN EXCHANGE TRADED F	4,938	$303K	0.2%	$61.46	$59.34	+3.2%	—	46654Q203
PG	PROCTER & GAMBLE CO	1,578	$231K	0.1%	$146.64	$151.38	-4.0%	—	742718109
LRCX	LAM RESEARCH CORP	492	$213K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
VTEB	VANGUARD MUN BD FDS	4,158	$210K	0.1%	$50.59 *	$50.32	-5.9%	—	922907746
ACHR	ARCHER AVIATION INC	10,600	$50,138	0.0%	$4.73 *	$9.41	-47.2%	CALL	03945R102

Decreased Positions (15)

META META PLATFORMS INC 3.7%

Value $6.934M (+24.1%) Shares 9,561 (-3.6%) Share Price $725.20 Est. Cost/Share $665.48 Unrealized @ Report Date +9.0%

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value $4.103M (+47.5%) Shares 21,935 (-8.0%) Share Price $187.05 Est. Cost/Share $176.05 Unrealized @ Report Date +6.2%

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value $2.339M (-24.1%) Shares 41,601 (-23.7%) Share Price $56.22 Est. Cost/Share $57.22 Unrealized @ Report Date -1.7%

ORCL ORACLE CORP 0.4%

Value $663K (-18.3%) Shares 4,826 (-12.8%) Share Price $137.31 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

IGV ISHARES TR 0.4%

Value $717K (-16.6%) Shares 6,733 (-29.0%) Share Price $106.48 Est. Cost/Share $109.33 Unrealized @ Report Date -2.6%

SMTH ALPS ETF TR 0.9%

Value $1.637M (-7.9%) Shares 66,717 (-3.4%) Share Price $24.54 Est. Cost/Share $26.19 Unrealized @ Report Date -6.3%

CMI CUMMINS INC 0.2%

Value $316K (-28.7%) Shares 612 (-1.6%) Share Price $516.47 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

HD HOME DEPOT INC 0.1%

Value $274K (-24.2%) Shares 964 (-6.0%) Share Price $284.42 Est. Cost/Share $362.10 Unrealized @ Report Date -21.4%

TJX TJX COS INC NEW 0.2%

Value $298K (-14.5%) Shares 2,254 (-2.2%) Share Price $132.32 Est. Cost/Share $148.15 Unrealized @ Report Date -10.7%

LNG CHENIERE ENERGY INC 0.2%

Value $402K (+10.1%) Shares 1,496 (-2.2%) Share Price $269.03 Est. Cost/Share $209.99 Unrealized @ Report Date +28.1%

PFE PFIZER INC 0.1%

Value $271K (+15.2%) Shares 9,509 (-2.8%) Share Price $28.52 Est. Cost/Share $25.15 Unrealized @ Report Date +13.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $467K (-5.1%) Shares 1,149 (-7.2%) Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $435K (-2.5%) Shares 7,327 (-1.8%) Share Price $59.31 Est. Cost/Share $54.93 Unrealized @ Report Date +8.0%

KO COCA COLA CO 0.2%

Value $304K (+1.9%) Shares 3,537 (-3.8%) Share Price $86.08 Est. Cost/Share $69.54 Unrealized @ Report Date +23.8%

ACHR ARCHER AVIATION INC 0.1%

Value $255K (+0.5%) Shares 51,247 (-4.3%) Share Price $4.97 Est. Cost/Share $9.41 Unrealized @ Report Date -47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	9,561 (-3.6%)	$6.934M (+24.1%)	3.7%	$725.20	$665.48	+9.0%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	21,935 (-8.0%)	$4.103M (+47.5%)	2.2%	$187.05	$176.05	+6.2%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	41,601 (-23.7%)	$2.339M (-24.1%)	1.3%	$56.22	$57.22	-1.7%	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	4,826 (-12.8%)	$663K (-18.3%)	0.4%	$137.31	$238.05	-42.3%	COM	68389X105
IGV	ISHARES TR	6,733 (-29.0%)	$717K (-16.6%)	0.4%	$106.48	$109.33	-2.6%	EXPANDED TECH	464287515
SMTH	ALPS ETF TR	66,717 (-3.4%)	$1.637M (-7.9%)	0.9%	$24.54	$26.19	-6.3%	SMITH CORE PLUS	00162Q346
CMI	CUMMINS INC	612 (-1.6%)	$316K (-28.7%)	0.2%	$516.47	$466.32	+10.8%	COM	231021106
HD	HOME DEPOT INC	964 (-6.0%)	$274K (-24.2%)	0.1%	$284.42	$362.10	-21.4%	COM	437076102
TJX	TJX COS INC NEW	2,254 (-2.2%)	$298K (-14.5%)	0.2%	$132.32	$148.15	-10.7%	COM	872540109
LNG	CHENIERE ENERGY INC	1,496 (-2.2%)	$402K (+10.1%)	0.2%	$269.03	$209.99	+28.1%	COM NEW	16411R208
PFE	PFIZER INC	9,509 (-2.8%)	$271K (+15.2%)	0.1%	$28.52	$25.15	+13.4%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	1,149 (-7.2%)	$467K (-5.1%)	0.3%	$406.63	$532.37	-23.6%	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	7,327 (-1.8%)	$435K (-2.5%)	0.2%	$59.31	$54.93	+8.0%	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	3,537 (-3.8%)	$304K (+1.9%)	0.2%	$86.08	$69.54	+23.8%	COM	191216100
ACHR	ARCHER AVIATION INC	51,247 (-4.3%)	$255K (+0.5%)	0.1%	$4.97	$9.41	-47.2%	COM CL A	03945R102

Unchanged Positions (33)

MSFT MICROSOFT CORP 5.3%

Value $9.87M Shares 19,244 Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

NVDA NVIDIA CORPORATION 8.1%

Value $15.09M Shares 66,069 Share Price $228.38 Est. Cost/Share $186.98 Unrealized @ Report Date +22.1%

AAPL APPLE INC 5.8%

Value $10.85M Shares 32,566 Share Price $333.02 Est. Cost/Share $268.84 Unrealized @ Report Date +23.9%

AVAV AEROVIRONMENT INC 2.2%

Value $4.09M Shares 28,761 Share Price $142.22 Est. Cost/Share $178.98 Unrealized @ Report Date -20.5%

AMZN AMAZON COM INC 6.3%

Value $11.7M Shares 46,970 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

AVGO BROADCOM INC 2.2%

Value $4.162M Shares 11,853 Share Price $351.18 Est. Cost/Share $356.36 Unrealized @ Report Date -1.5%

INTC INTEL CORP 0.3%

Value $638K Shares 5,309 Share Price $120.22 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

MRK MERCK & CO INC 0.4%

Value $759K Shares 5,226 Share Price $145.31 Est. Cost/Share $94.31 Unrealized @ Report Date +54.1%

MS MORGAN STANLEY 0.5%

Value $869K Shares 4,620 Share Price $188.09 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

IVV ISHARES TR 1.5%

Value $2.861M Shares 3,736 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

XSOE WISDOMTREE TR 0.5%

Value $929K Shares 19,835 Share Price $46.85 Est. Cost/Share $38.63 Unrealized @ Report Date +21.3%

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $992K Shares 15,597 Share Price $63.61 Est. Cost/Share $58.96 Unrealized @ Report Date +7.9%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $1.837M Shares 2,018 Share Price $910.13 Est. Cost/Share $906.98 Unrealized @ Report Date +0.4%

MDT MEDTRONIC PLC 0.2%

Value $293K Shares 3,399 Share Price $86.29 Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%

IEMG ISHARES INC 0.6%

Value $1.167M Shares 14,378 Share Price $81.16 Est. Cost/Share $67.18 Unrealized @ Report Date +20.8%

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value $590K Shares 14,251 Share Price $41.40 Est. Cost/Share $35.29 Unrealized @ Report Date +17.3%

CSCO CISCO SYS INC 0.1%

Value $263K Shares 2,445 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $258K Shares 2,302 Share Price $112.24 Est. Cost/Share $99.68 Unrealized @ Report Date +12.6%

MNBD ALPS ETF TR 0.2%

Value $361K Shares 14,679 Share Price $24.60 Est. Cost/Share $25.96 Unrealized @ Report Date -5.2%

QUAL ISHARES TR 0.9%

Value $1.589M Shares 7,150 Share Price $222.23 Est. Cost/Share $198.78 Unrealized @ Report Date +11.8%

WFC WELLS FARGO & CO 0.3%

Value $558K Shares 6,975 Share Price $80.05 Est. Cost/Share $86.52 Unrealized @ Report Date -7.5%

VB VANGUARD INDEX FDS 0.1%

Value $242K Shares 850 Share Price $284.49 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $338K Shares 740 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $676K Shares 7,786 Share Price $86.80 Est. Cost/Share $81.27 Unrealized @ Report Date +6.8%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.482M Shares 20,985 Share Price $70.61 Est. Cost/Share $62.55 Unrealized @ Report Date +12.9%

RFFC ALPS ETF TR 0.3%

Value $587K Shares 7,666 Share Price $76.57 Est. Cost/Share $66.26 Unrealized @ Report Date +15.6%

VTV VANGUARD INDEX FDS 0.5%

Value $970K Shares 4,491 Share Price $216.08 Est. Cost/Share $192.11 Unrealized @ Report Date +12.5%

IWB ISHARES TR 0.2%

Value $352K Shares 847 Share Price $416.06 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

IVE ISHARES TR 0.4%

Value $832K Shares 3,646 Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

RTX RTX CORPORATION 0.1%

Value $257K Shares 1,384 Share Price $185.70 Est. Cost/Share $175.10 Unrealized @ Report Date +6.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $248K Shares 260 Share Price $954.57 Est. Cost/Share $822.71 Unrealized @ Report Date +16.1%

IEFA ISHARES TR 0.1%

Value $233K Shares 2,403 Share Price $96.88 Est. Cost/Share $88.62 Unrealized @ Report Date +9.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $264K Shares 4,567 Share Price $57.82 Est. Cost/Share $57.09 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	19,244	$9.87M	5.3%	$512.90	$500.58	+2.5%	COM	594918104
NVDA	NVIDIA CORPORATION	66,069	$15.09M	8.1%	$228.38	$186.98	+22.1%	COM	67066G104
AAPL	APPLE INC	32,566	$10.85M	5.8%	$333.02	$268.84	+23.9%	COM	037833100
AVAV	AEROVIRONMENT INC	28,761	$4.09M	2.2%	$142.22	$178.98	-20.5%	COM	008073108
AMZN	AMAZON COM INC	46,970	$11.7M	6.3%	$249.15	$228.79	+8.9%	COM	023135106
AVGO	BROADCOM INC	11,853	$4.162M	2.2%	$351.18	$356.36	-1.5%	COM	11135F101
INTC	INTEL CORP	5,309	$638K	0.3%	$120.22	$45.86	+162.2%	COM	458140100
MRK	MERCK & CO INC	5,226	$759K	0.4%	$145.31	$94.31	+54.1%	COM	58933Y105
MS	MORGAN STANLEY	4,620	$869K	0.5%	$188.09	$166.47	+13.0%	COM NEW	617446448
IVV	ISHARES TR	3,736	$2.861M	1.5%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
XSOE	WISDOMTREE TR	19,835	$929K	0.5%	$46.85	$38.63	+21.3%	EM EX ST-OWNED	97717X578
XLG	INVESCO EXCHANGE TRADED FD T	15,597	$992K	0.5%	$63.61	$58.96	+7.9%	S&P 500 TOP 50	46137V233
COST	COSTCO WHOLESALE CORPORATION	2,018	$1.837M	1.0%	$910.13	$906.98	+0.4%	COM	22160K105
MDT	MEDTRONIC PLC	3,399	$293K	0.2%	$86.29	$97.14	-11.2%	SHS	G5960L103
IEMG	ISHARES INC	14,378	$1.167M	0.6%	$81.16	$67.18	+20.8%	CORE MSCI EMKT	46434G103
FLJP	FRANKLIN TEMPLETON ETF TR	14,251	$590K	0.3%	$41.40	$35.29	+17.3%	FTSE JAPAN ETF	35473P744
CSCO	CISCO SYS INC	2,445	$263K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
VTWO	VANGUARD SCOTTSDALE FDS	2,302	$258K	0.1%	$112.24	$99.68	+12.6%	VNG RUS2000IDX	92206C664
MNBD	ALPS ETF TR	14,679	$361K	0.2%	$24.60	$25.96	-5.2%	BBH INTER ETF	00162Q411
QUAL	ISHARES TR	7,150	$1.589M	0.9%	$222.23	$198.78	+11.8%	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO & CO	6,975	$558K	0.3%	$80.05	$86.52	-7.5%	COM	949746101
VB	VANGUARD INDEX FDS	850	$242K	0.1%	$284.49	$270.62	+5.1%	MRNGSTR SML CAP	922908751
TSM	TAIWAN SEMICONDUCTOR MANUFAC	740	$338K	0.2%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
VGK	VANGUARD INTL EQUITY INDEX F	7,786	$676K	0.4%	$86.80	$81.27	+6.8%	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX-MANAGED FDS	20,985	$1.482M	0.8%	$70.61	$62.55	+12.9%	VAN FTSE DEV MKT	921943858
RFFC	ALPS ETF TR	7,666	$587K	0.3%	$76.57	$66.26	+15.6%	ACTIVE EQTY OPPT	00162Q510
VTV	VANGUARD INDEX FDS	4,491	$970K	0.5%	$216.08	$192.11	+12.5%	MRNGSTR VAL ETF	922908744
IWB	ISHARES TR	847	$352K	0.2%	$416.06	$370.40	+12.3%	RUS 1000 ETF	464287622
IVE	ISHARES TR	3,646	$832K	0.4%	$228.28	$209.57	+8.9%	S&P 500 VAL ETF	464287408
RTX	RTX CORPORATION	1,384	$257K	0.1%	$185.70	$175.10	+6.0%	COM	75513E101
PH	PARKER-HANNIFIN CORP	260	$248K	0.1%	$954.57	$822.71	+16.1%	COM	701094104
IEFA	ISHARES TR	2,403	$233K	0.1%	$96.88	$88.62	+9.3%	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	4,567	$264K	0.1%	$57.82	$57.09	+1.3%	CL A	609207105