Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,202	$1.387M	0.3%	$1154.31	—	COM	595112103
QQQ	INVESCO QQQ TR	766	$564K	0.1%	$736.27	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	853	$559K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
SPCX	SPACE EXPLORATION TECHN CORP	2,779	$475K	0.1%	$170.88	—	CLASS A COM STK	84615Q103
AMAT	APPLIED MATLS INC	645	$466K	0.1%	$723.00	—	COM	038222105
ASST	STRIVE INC	35,727	$390K	0.1%	$10.91	—	CL A COM	862945300
MRVL	MARVELL TECHNOLOGY INC	1,200	$357K	0.1%	$297.89	—	CALL	573874104
ALAB	ASTERA LABS INC	706	$341K	0.1%	$483.16	—	COM	04626A103
ALAB	ASTERA LABS INC	500	$242K	0.1%	$483.16	—	CALL	04626A103
AMZN	AMAZON COM INC	1,000	$238K	0.1%	$214.23	—	CALL	023135106
MTUM	ISHARES TR	671	$230K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
VRT	VERTIV HOLDINGS CO	600	$201K	0.0%	$335.01	—	CALL	92537N108
CGGR	CAPITAL GROUP GROWTH ETF	4,250	$201K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
IBRX	IMMUNITYBIO INC	21,000	$184K	0.0%	$8.76	—	COM	45256X103
MRVL	MARVELL TECHNOLOGY INC	538	$160K	0.0%	$297.89	—	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	200	$153K	0.0%	$388.11	—	CALL	22788C105
LRCX	LAM RESEARCH CORP	330	$143K	0.0%	$433.33	—	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	300	$119K	0.0%	$397.68	—	CALL	46120E602
MU	MICRON TECHNOLOGY INC	100	$115K	0.0%	$1154.31	—	CALL	595112103
ISRG	INTUITIVE SURGICAL INC	283	$113K	0.0%	$397.68	—	COM NEW	46120E602
LRCX	LAM RESEARCH CORP	200	$86,666	0.0%	$433.33	—	CALL	512807306
SEV	APTERA MOTORS CORP	34,100	$83,545	0.0%	$2.45	—	COM CL B	03835W104
VRT	VERTIV HOLDINGS CO	75	$25,126	0.0%	$335.01	—	COM CL A	92537N108

Increased Positions (29)

TSLA TESLA INC 52.9%

Value $217M (+33.3%) Shares 516,863 (+17.8%) Est. Cost $361.39 Unrealized —

SATS ECHOSTAR CORP 3.9%

Value $16.16M (+112.0%) Shares 159,234 (+144.5%) Est. Cost $97.56 Unrealized —

NVDA NVIDIA CORPORATION 8.0%

Value $32.74M (+21.3%) Shares 163,608 (+5.7%) Est. Cost $149.87 Unrealized —

MSTR STRATEGY INC 4.0%

Value $16.45M (-19.8%) Shares 189,247 (+15.1%) Est. Cost $261.38 Unrealized —

ASML ASML HLDG NV 2.7%

Value $11.01M (+52.7%) Shares 5,536 (+1.4%) Est. Cost $759.15 Unrealized —

PL PLANET LABS PBC 1.7%

Value $6.966M (+35.3%) Shares 210,255 (+14.1%) Est. Cost $7.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $1.944M (+220.2%) Shares 58,382 (+269.6%) Est. Cost $38.38 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $3.965M (+48.5%) Shares 11,096 (+19.5%) Est. Cost $249.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $3.645M (+52.6%) Shares 31,246 (+91.4%) Est. Cost $122.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $3.188M (+53.0%) Shares 108,310 (+33.3%) Est. Cost $25.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.509M (+64.0%) Shares 5,254 (+16.1%) Est. Cost $257.01 Unrealized —

MSTR STRATEGY INC 0.6%

Value $2.504M (-26.5%) Shares 28,800 (+5.5%) Est. Cost $261.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $3.023M (+15.0%) Shares 109,135 (+2.7%) Est. Cost $19.99 Unrealized —

IVV ISHARES TR 0.3%

Value $1.259M (+40.1%) Shares 1,681 (+22.2%) Est. Cost $631.70 Unrealized —

GOOG ALPHABET INC 0.2%

Value $865K (+69.3%) Shares 2,449 (+37.4%) Est. Cost $237.10 Unrealized —

AVGO BROADCOM INC 0.2%

Value $787K (+37.9%) Shares 2,083 (+13.0%) Est. Cost $255.64 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $920K (+25.4%) Shares 4,600 (+9.3%) Est. Cost $149.87 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $217K (-42.4%) Shares 2,688 (+105.3%) Est. Cost $181.18 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $149K (+7960.9%) Shares 400 (+7900.0%) Est. Cost $476.06 Unrealized —

META META PLATFORMS INC 0.2%

Value $855K (+13.9%) Shares 1,518 (+15.7%) Est. Cost $638.93 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $322K (+39.8%) Shares 900 (+12.5%) Est. Cost $249.19 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $306K (+35.2%) Shares 255 (+3.7%) Est. Cost $841.59 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $81,200 (+593.6%) Shares 800 (+700.0%) Est. Cost $97.56 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $358K (+18.3%) Shares 4,158 (+500.0%) Est. Cost $141.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $346K (+16.8%) Shares 1,057 (+5.0%) Est. Cost $248.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $58,335 (+298.8%) Shares 500 (+400.0%) Est. Cost $122.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $250K (-12.1%) Shares 1,825 (+9.0%) Est. Cost $138.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $392K (-4.8%) Shares 419 (+1.5%) Est. Cost $969.14 Unrealized —

WIT WIPRO LTD 0.0%

Value $42,696 (+42.1%) Shares 18,976 (+33.9%) Est. Cost $2.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	516,863 (+17.8%)	$217M (+33.3%)	52.9%	$361.39	—	COM	88160R101
SATS	ECHOSTAR CORP	159,234 (+144.5%)	$16.16M (+112.0%)	3.9%	$97.56	—	CL A	278768106
NVDA	NVIDIA CORPORATION	163,608 (+5.7%)	$32.74M (+21.3%)	8.0%	$149.87	—	COM	67066G104
MSTR	STRATEGY INC	189,247 (+15.1%)	$16.45M (-19.8%)	4.0%	$261.38	—	CL A NEW	594972408
ASML	ASML HLDG NV	5,536 (+1.4%)	$11.01M (+52.7%)	2.7%	$759.15	—	N Y REGISTRY SHS	N07059210
PL	PLANET LABS PBC	210,255 (+14.1%)	$6.966M (+35.3%)	1.7%	$7.38	—	COM CL A	72703X106
IBIT	ISHARES BITCOIN TRUST ETF	58,382 (+269.6%)	$1.944M (+220.2%)	0.5%	$38.38	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	11,096 (+19.5%)	$3.965M (+48.5%)	1.0%	$249.19	—	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	31,246 (+91.4%)	$3.645M (+52.6%)	0.9%	$122.29	—	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	108,310 (+33.3%)	$3.188M (+53.0%)	0.8%	$25.16	—	US LRG CAP ETF	808524201
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,254 (+16.1%)	$2.509M (+64.0%)	0.6%	$257.01	—	SPONSORED ADS	874039100
MSTR	STRATEGY INC	28,800 (+5.5%)	$2.504M (-26.5%)	0.6%	$261.38	—	CALL	594972408
SCHF	SCHWAB STRATEGIC TR	109,135 (+2.7%)	$3.023M (+15.0%)	0.7%	$19.99	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	1,681 (+22.2%)	$1.259M (+40.1%)	0.3%	$631.70	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	2,449 (+37.4%)	$865K (+69.3%)	0.2%	$237.10	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,083 (+13.0%)	$787K (+37.9%)	0.2%	$255.64	—	COM	11135F101
NVDA	NVIDIA CORPORATION	4,600 (+9.3%)	$920K (+25.4%)	0.2%	$149.87	—	CALL	67066G104
VO	VANGUARD INDEX FDS	2,688 (+105.3%)	$217K (-42.4%)	0.1%	$181.18	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	400 (+7900.0%)	$149K (+7960.9%)	0.0%	$476.06	—	CALL	594918104
META	META PLATFORMS INC	1,518 (+15.7%)	$855K (+13.9%)	0.2%	$638.93	—	CL A	30303M102
GOOGL	ALPHABET INC	900 (+12.5%)	$322K (+39.8%)	0.1%	$249.19	—	CALL	02079K305
LLY	ELI LILLY & CO	255 (+3.7%)	$306K (+35.2%)	0.1%	$841.59	—	COM	532457108
SATS	ECHOSTAR CORP	800 (+700.0%)	$81,200 (+593.6%)	0.0%	$97.56	—	CALL	278768106
VUG	VANGUARD INDEX FDS	4,158 (+500.0%)	$358K (+18.3%)	0.1%	$141.10	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	1,057 (+5.0%)	$346K (+16.8%)	0.1%	$248.83	—	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	500 (+400.0%)	$58,335 (+298.8%)	0.0%	$122.29	—	CALL	69608A108
XOM	EXXON MOBIL CORP	1,825 (+9.0%)	$250K (-12.1%)	0.1%	$138.57	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	419 (+1.5%)	$392K (-4.8%)	0.1%	$969.14	—	COM	22160K105
WIT	WIPRO LTD	18,976 (+33.9%)	$42,696 (+42.1%)	0.0%	$2.48	—	SPON ADR 1 SH	97651M109

Exited Positions (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $571K Shares 1,192 Est. Cost $476.04 Unrealized —

CLS CELESTICA INC 0.1%

Value $487K Shares 1,728 Est. Cost $106.30 Unrealized —

MSTY TIDAL TRUST II 0.1%

Value $418K Shares 19,629 Est. Cost $29.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $339K Shares 1,399 Est. Cost $259.55 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $294K Shares 3,060 Est. Cost $105.77 Unrealized —

WMT WALMART INC 0.1%

Value $281K Shares 2,261 Est. Cost $109.31 Unrealized —

QLD PROSHARES TR 0.1%

Value $276K Shares 4,532 Est. Cost $70.42 Unrealized —

HD HOME DEPOT INC 0.1%

Value $276K Shares 839 Est. Cost $388.01 Unrealized —

CFBK CF BANKSHARES INC 0.1%

Value $275K Shares 9,850 Est. Cost $25.36 Unrealized —

ORCL ORACLE CORP 0.1%

Value $221K Shares 1,500 Est. Cost $181.20 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $172K Shares 400 Est. Cost $430.29 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $43,459 Shares 101 Est. Cost $430.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,192	$571K	0.1%	$476.04	—	—	084670702
CLS	CELESTICA INC	1,728	$487K	0.1%	$106.30	—	—	15101Q207
MSTY	TIDAL TRUST II	19,629	$418K	0.1%	$29.60	—	—	88636X732
IBM	INTERNATIONAL BUSINESS MACHS	1,399	$339K	0.1%	$259.55	—	—	459200101
NFLX	NETFLIX INC.	3,060	$294K	0.1%	$105.77	—	—	64110L106
WMT	WALMART INC	2,261	$281K	0.1%	$109.31	—	—	931142103
QLD	PROSHARES TR	4,532	$276K	0.1%	$70.42	—	—	74347R206
HD	HOME DEPOT INC	839	$276K	0.1%	$388.01	—	—	437076102
CFBK	CF BANKSHARES INC	9,850	$275K	0.1%	$25.36	—	—	12520L109
ORCL	ORACLE CORP	1,500	$221K	0.1%	$181.20	—	CALL	68389X105
GLD	SPDR GOLD TR	400	$172K	0.0%	$430.29	—	CALL	78463V107
GLD	SPDR GOLD TR	101	$43,459	0.0%	$430.29	—	—	78463V107

Decreased Positions (27)

MSFT MICROSOFT CORP 0.6%

Value $2.31M (-58.6%) Shares 6,192 (-58.9%) Est. Cost $476.06 Unrealized —

TSLA TESLA INC 5.9%

Value $24.18M (+8.8%) Shares 57,500 (-3.8%) Est. Cost $361.39 Unrealized —

— STRATEGY INC 1.1%

Value $4.596M (-20.2%) Shares 78,131 (-4.1%) Est. Cost $90.44 Unrealized —

AAPL APPLE INC 0.7%

Value $2.774M (-26.0%) Shares 9,588 (-35.1%) Est. Cost $242.51 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value $1.528M (+120.7%) Shares 5,049 (-1.2%) Est. Cost $48.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.042M (+111.1%) Shares 1,794 (-26.1%) Est. Cost $224.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value $5.69M (+10.3%) Shares 196,461 (-4.4%) Est. Cost $23.58 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.9%

Value $3.566M (+9.9%) Shares 117,083 (-1.9%) Est. Cost $23.94 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $451K (+53.8%) Shares 4,435 (-2.8%) Est. Cost $46.43 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $278K (+38.6%) Shares 2,371 (-8.4%) Est. Cost $77.91 Unrealized —

VLUE ISHARES TR 0.1%

Value $323K (+23.0%) Shares 1,617 (-12.5%) Est. Cost $142.19 Unrealized —

IJR ISHARES TR 0.1%

Value $301K (-16.2%) Shares 2,028 (-29.8%) Est. Cost $124.31 Unrealized —

ORCL ORACLE CORP 0.2%

Value $707K (-7.6%) Shares 4,826 (-7.2%) Est. Cost $181.20 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $434K (-11.6%) Shares 10,940 (-14.8%) Est. Cost $28.96 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $5.464M (-1.0%) Shares 22,925 (-13.5%) Est. Cost $214.23 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $504K (+8.7%) Shares 13,244 (-7.3%) Est. Cost $30.50 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $214K (-14.8%) Shares 4,201 (-1.5%) Est. Cost $59.03 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $521K (-5.8%) Shares 1,904 (-18.6%) Est. Cost $251.17 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $90,188 (-19.4%) Shares 899 (-44.3%) Est. Cost $95.75 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $64,494 (-25.0%) Shares 13,635 (-18.0%) Est. Cost $6.16 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $588K (-3.0%) Shares 12,099 (-7.4%) Est. Cost $34.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $389K (+4.6%) Shares 10,739 (-5.0%) Est. Cost $26.60 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $175K (+10.7%) Shares 12,350 (-5.0%) Est. Cost $12.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $216K (-6.9%) Shares 5,984 (-25.1%) Est. Cost $26.33 Unrealized —

QUAL ISHARES TR 0.1%

Value $242K (+1.7%) Shares 1,102 (-11.1%) Est. Cost $191.78 Unrealized —

LMND LEMONADE INC 0.1%

Value $332K (+1.2%) Shares 5,104 (-2.5%) Est. Cost $37.04 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $291K (+0.5%) Shares 6,043 (-2.4%) Est. Cost $34.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,192 (-58.9%)	$2.31M (-58.6%)	0.6%	$476.06	—	COM	594918104
TSLA	TESLA INC	57,500 (-3.8%)	$24.18M (+8.8%)	5.9%	$361.39	—	CALL	88160R101
—	STRATEGY INC	78,131 (-4.1%)	$4.596M (-20.2%)	1.1%	$90.44	—	SERIES A PERP PF	594972887
AAPL	APPLE INC	9,588 (-35.1%)	$2.774M (-26.0%)	0.7%	$242.51	—	COM	037833100
BE	BLOOM ENERGY CORP	5,049 (-1.2%)	$1.528M (+120.7%)	0.4%	$48.59	—	COM CL A	093712107
AMD	ADVANCED MICRO DEVICES INC	1,794 (-26.1%)	$1.042M (+111.1%)	0.3%	$224.25	—	COM	007903107
SCHB	SCHWAB STRATEGIC TR	196,461 (-4.4%)	$5.69M (+10.3%)	1.4%	$23.58	—	US BRD MKT ETF	808524102
FNDB	SCHWAB STRATEGIC TR	117,083 (-1.9%)	$3.566M (+9.9%)	0.9%	$23.94	—	FUNDAMENTAL US B	808524789
RKLB	ROCKET LAB CORP	4,435 (-2.8%)	$451K (+53.8%)	0.1%	$46.43	—	COM	773121108
CSCO	CISCO SYS INC	2,371 (-8.4%)	$278K (+38.6%)	0.1%	$77.91	—	COM	17275R102
VLUE	ISHARES TR	1,617 (-12.5%)	$323K (+23.0%)	0.1%	$142.19	—	MSCI USA VALUE	46432F388
IJR	ISHARES TR	2,028 (-29.8%)	$301K (-16.2%)	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	4,826 (-7.2%)	$707K (-7.6%)	0.2%	$181.20	—	COM	68389X105
FNDE	SCHWAB STRATEGIC TR	10,940 (-14.8%)	$434K (-11.6%)	0.1%	$28.96	—	FUND EM EQUI ETF	808524730
AMZN	AMAZON COM INC	22,925 (-13.5%)	$5.464M (-1.0%)	1.3%	$214.23	—	COM	023135106
FNDA	SCHWAB STRATEGIC TR	13,244 (-7.3%)	$504K (+8.7%)	0.1%	$30.50	—	FUNDAMENTAL US S	808524763
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,201 (-1.5%)	$214K (-14.8%)	0.1%	$59.03	—	SHS	315948109
MGC	VANGUARD WORLD FD	1,904 (-18.6%)	$521K (-5.8%)	0.1%	$251.17	—	MEGA CAP INDEX	921910873
HOOD	ROBINHOOD MKTS INC	899 (-44.3%)	$90,188 (-19.4%)	0.0%	$95.75	—	COM CL A	770700102
ACHR	ARCHER AVIATION INC	13,635 (-18.0%)	$64,494 (-25.0%)	0.0%	$6.16	—	COM CL A	03945R102
FNDC	SCHWAB STRATEGIC TR	12,099 (-7.4%)	$588K (-3.0%)	0.1%	$34.11	—	FUNDAMENTAL INTL	808524748
SCHE	SCHWAB STRATEGIC TR	10,739 (-5.0%)	$389K (+4.6%)	0.1%	$26.60	—	EMRG MKTEQ ETF	808524706
TSLL	DIREXION SHARES ETF TRUST	12,350 (-5.0%)	$175K (+10.7%)	0.0%	$12.15	—	DLY TSLA BULL 2X	25460G286
SCHA	SCHWAB STRATEGIC TR	5,984 (-25.1%)	$216K (-6.9%)	0.1%	$26.33	—	US SML CAP ETF	808524607
QUAL	ISHARES TR	1,102 (-11.1%)	$242K (+1.7%)	0.1%	$191.78	—	MSCI USA QLT FCT	46432F339
LMND	LEMONADE INC	5,104 (-2.5%)	$332K (+1.2%)	0.1%	$37.04	—	COM	52567D107
SCHC	SCHWAB STRATEGIC TR	6,043 (-2.4%)	$291K (+0.5%)	0.1%	$34.67	—	INTL SCEQT ETF	808524888

Unchanged Positions (24)

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $3.66M Shares 23,318 Est. Cost $119.48 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $2.323M Shares 6,277 Est. Cost $298.01 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $440K Shares 577 Est. Cost $388.11 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value $2.019M Shares 64,926 Est. Cost $24.37 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value $2.535M Shares 48,057 Est. Cost $33.93 Unrealized —

ITOT ISHARES TR 0.3%

Value $1.082M Shares 6,586 Est. Cost $131.71 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $642K Shares 7,500 Est. Cost $52.41 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $448K Shares 381 Est. Cost $313.43 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $608K Shares 13,300 Est. Cost $39.38 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $566K Shares 824 Est. Cost $581.92 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $201K Shares 2,000 Est. Cost $95.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $554K Shares 7,771 Est. Cost $52.28 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $390K Shares 1,285 Est. Cost $249.45 Unrealized —

IXUS ISHARES TR 0.1%

Value $477K Shares 5,000 Est. Cost $66.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $58,091 Shares 100 Est. Cost $224.25 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $243K Shares 495 Est. Cost $422.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $260K Shares 3,100 Est. Cost $67.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $250K Shares 1,057 Est. Cost $199.15 Unrealized —

AVGO BROADCOM INC 0.0%

Value $113K Shares 300 Est. Cost $255.64 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.218M Shares 8,308 Est. Cost $165.42 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $137K Shares 15,375 Est. Cost $14.96 Unrealized —

LMND LEMONADE INC 0.0%

Value $32,525 Shares 500 Est. Cost $37.04 Unrealized —

META META PLATFORMS INC 0.0%

Value $56,329 Shares 100 Est. Cost $638.93 Unrealized —

GGROW GOGORO INC 0.0%

Value $1,028 Shares 110,500 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	23,318	$3.66M	0.9%	$119.48	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	6,277	$2.323M	0.6%	$298.01	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INC	577	$440K	0.1%	$388.11	—	CL A	22788C105
FNDX	SCHWAB STRATEGIC TR	64,926	$2.019M	0.5%	$24.37	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	48,057	$2.535M	0.6%	$33.93	—	FUNDAMENTAL INTL	808524755
ITOT	ISHARES TR	6,586	$1.082M	0.3%	$131.71	—	CORE S&P TTL STK	464287150
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,500	$642K	0.2%	$52.41	—	ROBO GLB ETF	301505707
GEV	GE VERNOVA INC	381	$448K	0.1%	$313.43	—	COM	36828A101
VFLO	VICTORY PORTFOLIOS II	13,300	$608K	0.1%	$39.38	—	SHS FR CA FL ETF	92647X830
VOO	VANGUARD INDEX FDS	824	$566K	0.1%	$581.92	—	S&P 500 ETF SHS	922908363
HOOD	ROBINHOOD MKTS INC	2,000	$201K	0.0%	$95.75	—	CALL	770700102
VEA	VANGUARD TAX-MANAGED FDS	7,771	$554K	0.1%	$52.28	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	1,285	$390K	0.1%	$249.45	—	SMALL CP ETF	922908751
IXUS	ISHARES TR	5,000	$477K	0.1%	$66.79	—	CORE MSCI TOTAL	46432F834
AMD	ADVANCED MICRO DEVICES INC	100	$58,091	0.0%	$224.25	—	CALL	007903107
TT	TRANE TECHNOLOGIES PLC	495	$243K	0.1%	$422.16	—	SHS	G8994E103
VEU	VANGUARD INTL EQUITY INDEX F	3,100	$260K	0.1%	$67.22	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	1,057	$250K	0.1%	$199.15	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	300	$113K	0.0%	$255.64	—	CALL	11135F101
PG	PROCTER & GAMBLE CO	8,308	$1.218M	0.3%	$165.42	—	COM	742718109
JOBY	JOBY AVIATION INC	15,375	$137K	0.0%	$14.96	—	COMMON STOCK	G65163100
LMND	LEMONADE INC	500	$32,525	0.0%	$37.04	—	CALL	52567D107
META	META PLATFORMS INC	100	$56,329	0.0%	$638.93	—	CALL	30303M102
GGROW	GOGORO INC	110,500	$1,028	0.0%	$0.02	—	*W EXP 04/04/202	G9491K113