Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	35,527	$6.305M	0.7%	$177.47	—	CL A COM	922475108
INTU	INTUIT	17,675	$4.613M	0.5%	$261.00	—	COM	461202103
SIXO	AIM ETF PRODUCTS TRUST	41,486	$1.488M	0.2%	$35.87	—	ALLIANZIM US EQT	00888H877
HFWA	HERITAGE FINL CORP WASH	35,807	$1.061M	0.1%	$29.62	—	COM	42722X106
—	BOSTON SCIENTIFIC CORP	20,000	$854K	0.1%	—	—	CALL	101137907
—	AMAZON COM INC	2,100	$501K	0.1%	—	—	CALL	023135906
INTC	INTEL CORP	3,235	$452K	0.1%	$139.61	—	COM	458140100
KLAC	KLA CORP	1,257	$379K	0.0%	$301.77	—	COM NEW	482480100
—	MICROSOFT CORP	1,000	$373K	0.0%	—	—	CALL	594918904
NATR	NATURES SUNSHINE PRODS INC	16,692	$364K	0.0%	$21.80	—	COM	639027101
DDOG	DATADOG INC	1,191	$310K	0.0%	$260.43	—	CL A COM	23804L103
GLW	CORNING INC	1,175	$300K	0.0%	$255.42	—	COM	219350105
CMI	CUMMINS INC	409	$292K	0.0%	$713.28	—	COM	231021106
MDY	STATE STR SPDR S&P MIDCAP 40	400	$281K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
PWR	QUANTA SVCS INC	369	$266K	0.0%	$720.10	—	COM	74762E102
IONQ	IONQ INC	4,983	$265K	0.0%	$53.26	—	COM	46222L108
MS	MORGAN STANLEY	1,260	$263K	0.0%	$208.98	—	COM NEW	617446448
NVS	NOVARTIS AG	1,665	$261K	0.0%	$156.72	—	SPONSORED ADR	66987V109
BAC	BANK OF AMER CORP	4,523	$258K	0.0%	$56.98	—	COM	060505104
WDC	WESTERN DIGITAL CORP	402	$256K	0.0%	$637.98	—	COM	958102105
AFL	AFLAC INC	2,138	$251K	0.0%	$117.27	—	COM	001055102
SHW	SHERWIN WILLIAMS CO	715	$246K	0.0%	$344.46	—	COM	824348106
UNH	UNITEDHEALTH GROUP INC	592	$246K	0.0%	$415.82	—	COM	91324P102
ABT	ABBOTT LABORATORIES	2,706	$246K	0.0%	$90.74	—	COM	002824100
LMT	LOCKHEED MARTIN CORP	475	$242K	0.0%	$509.32	—	COM	539830109
FLEX	FLEX LTD	1,458	$236K	0.0%	$162.07	—	ORD	Y2573F102
BKNG	BOOKING HOLDINGS INC	1,276	$227K	0.0%	$178.26	—	COM	09857L108
TXN	TEXAS INSTRS INC	746	$222K	0.0%	$298.11	—	COM	882508104
GE	GE AEROSPACE	586	$219K	0.0%	$373.87	—	COM NEW	369604301
VOT	VANGUARD INDEX FDS	715	$219K	0.0%	$306.13	—	MCAP GR IDXVIP	922908538
TIPT	TIPTREE INC	12,023	$215K	0.0%	$17.92	—	COM	88822Q103
LION	LIONSGATE STUDIOS CORP	14,007	$214K	0.0%	$15.31	—	COM	53626N102
CIBR	FIRST TR EXCHANGE-TRADED FD	2,346	$211K	0.0%	$89.84	—	NASDAQ CYB ETF	33734X846
FITB	FIFTH THIRD BANCORP	3,604	$203K	0.0%	$56.37	—	COM	316773100
NET	CLOUDFLARE INC	826	$203K	0.0%	$245.38	—	CL A COM	18915M107
TJX	TJX COS INC NEW	1,333	$202K	0.0%	$151.54	—	COM	872540109
USMV	ISHARES TR	2,092	$202K	0.0%	$96.48	—	MSCI USA MIN ETF	46429B697
OKTA	OKTA INC	1,479	$202K	0.0%	$136.45	—	CL A	679295105
SAN	BANCO SANTANDER SA	10,423	$144K	0.0%	$13.80	—	ADR	05964H105

Increased Positions (93)

MU MICRON TECHNOLOGY INC 1.7%

Value $15.58M (+1793.8%) Shares 13,496 (+454.3%) Est. Cost $967.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.2%

Value $46.57M (+20.7%) Shares 1,582,395 (+5.1%) Est. Cost $33.26 Unrealized —

WMT WALMART INC 0.9%

Value $8.217M (+1125.3%) Shares 72,549 (+1244.5%) Est. Cost $112.39 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $37.56M (+21.7%) Shares 187,713 (+6.0%) Est. Cost $128.01 Unrealized —

MSFT MICROSOFT CORP 15.6%

Value $139M (+4.8%) Shares 372,894 (+4.0%) Est. Cost $290.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $18.8M (+45.8%) Shares 39,358 (+3.2%) Est. Cost $190.13 Unrealized —

GOOG ALPHABET INC 2.4%

Value $21.22M (+28.5%) Shares 60,064 (+4.4%) Est. Cost $124.70 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $9.946M (+60.8%) Shares 13,506 (+26.1%) Est. Cost $602.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.1%

Value $18.49M (+22.6%) Shares 501,416 (+2.9%) Est. Cost $37.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value $13.05M (+33.8%) Shares 361,238 (+7.7%) Est. Cost $33.13 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $11.17M (+37.4%) Shares 9,311 (+5.3%) Est. Cost $782.70 Unrealized —

ORCL ORACLE CORP 0.4%

Value $3.406M (+458.6%) Shares 23,243 (+460.7%) Est. Cost $151.47 Unrealized —

IVV ISHARES TR 1.1%

Value $9.524M (+34.5%) Shares 12,717 (+17.3%) Est. Cost $586.65 Unrealized —

GLD SPDR GOLD TR 1.6%

Value $14.13M (-10.6%) Shares 38,367 (+4.4%) Est. Cost $203.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $8.366M (+21.5%) Shares 115,941 (+21.1%) Est. Cost $81.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $8.115M (+20.3%) Shares 292,965 (+7.5%) Est. Cost $26.08 Unrealized —

V VISA INC 0.9%

Value $8.45M (+17.3%) Shares 24,630 (+3.3%) Est. Cost $275.43 Unrealized —

JAAA JANUS DETROIT STR TR 1.4%

Value $12.96M (+9.9%) Shares 256,609 (+9.6%) Est. Cost $50.72 Unrealized —

BX BLACKSTONE INC 0.7%

Value $6.027M (+21.9%) Shares 51,215 (+19.1%) Est. Cost $137.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $4.386M (-19.4%) Shares 102,754 (+18.5%) Est. Cost $86.47 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $4.749M (+26.9%) Shares 13,288 (+2.1%) Est. Cost $174.13 Unrealized —

IGSB ISHARES TR 1.6%

Value $14.42M (+6.7%) Shares 275,229 (+7.0%) Est. Cost $51.78 Unrealized —

FICO FAIR ISAAC CORP 0.6%

Value $5.368M (+18.2%) Shares 4,493 (+5.6%) Est. Cost $1485.29 Unrealized —

PULS PGIM ETF TR 1.4%

Value $12.34M (+7.2%) Shares 248,952 (+7.1%) Est. Cost $49.50 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.7%

Value $6.342M (+14.7%) Shares 53,605 (+8.0%) Est. Cost $132.29 Unrealized —

NOW SERVICENOW INC 0.7%

Value $5.921M (+15.7%) Shares 59,638 (+21.9%) Est. Cost $154.16 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.4%

Value $3.523M (+28.7%) Shares 59,207 (+9.2%) Est. Cost $46.70 Unrealized —

META META PLATFORMS INC 1.6%

Value $14.58M (+5.2%) Shares 25,881 (+6.8%) Est. Cost $479.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $5.682M (+13.8%) Shares 156,693 (+3.4%) Est. Cost $27.83 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $6.163M (+11.6%) Shares 13,424 (+17.9%) Est. Cost $496.33 Unrealized —

CRM SALESFORCE INC 0.7%

Value $6.312M (+10.2%) Shares 40,293 (+31.4%) Est. Cost $237.05 Unrealized —

IBDU ISHARES TR 0.2%

Value $2.046M (+39.3%) Shares 88,355 (+39.9%) Est. Cost $23.30 Unrealized —

IBDT ISHARES TR 0.2%

Value $2.201M (+28.3%) Shares 87,159 (+28.7%) Est. Cost $25.03 Unrealized —

COWZ PACER FDS TR 0.5%

Value $4.551M (+11.5%) Shares 73,175 (+12.2%) Est. Cost $56.67 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.024M (+29.6%) Shares 8,042 (+12.0%) Est. Cost $161.48 Unrealized —

SGOV ISHARES TR 0.8%

Value $7.063M (+7.0%) Shares 70,162 (+7.0%) Est. Cost $100.66 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.7%

Value $6.475M (+7.5%) Shares 32,166 (+7.7%) Est. Cost $205.28 Unrealized —

IBDS ISHARES TR 0.4%

Value $3.188M (+16.5%) Shares 131,637 (+16.6%) Est. Cost $23.86 Unrealized —

ADSK AUTODESK INC 0.6%

Value $5.182M (-7.9%) Shares 26,654 (+13.4%) Est. Cost $237.47 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $600K (+170.7%) Shares 1,391 (+3.0%) Est. Cost $128.01 Unrealized —

IBDR ISHARES TR 0.3%

Value $2.351M (+18.9%) Shares 97,024 (+19.0%) Est. Cost $23.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $4.308M (+9.3%) Shares 135,858 (+5.8%) Est. Cost $39.64 Unrealized —

— NVIDIA CORPORATION 0.1%

Value $1.08M (+51.1%) Shares 5,400 (+31.7%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $683K (+110.0%) Shares 1,577 (+3.6%) Est. Cost $165.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.959M (+22.1%) Shares 6,966 (+5.3%) Est. Cost $264.89 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $712K (+98.4%) Shares 6,066 (+31.0%) Est. Cost $84.79 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $7.542M (+4.7%) Shares 14,684 (+1.8%) Est. Cost $459.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $645K (+107.2%) Shares 845 (+6.0%) Est. Cost $470.44 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.052M (+18.9%) Shares 5,545 (+3.0%) Est. Cost $295.68 Unrealized —

FLTR VANECK ETF TRUST 0.4%

Value $3.547M (+7.5%) Shares 138,500 (+7.0%) Est. Cost $25.49 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $2.233M (+12.5%) Shares 27,713 (+300.9%) Est. Cost $116.53 Unrealized —

IGV ISHARES TR 0.1%

Value $520K (+83.5%) Shares 5,737 (+62.1%) Est. Cost $115.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $410K (+92.1%) Shares 6,866 (+73.9%) Est. Cost $53.30 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.4%

Value $3.465M (+5.7%) Shares 69,149 (+5.5%) Est. Cost $50.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.73M (+11.9%) Shares 6,812 (+7.7%) Est. Cost $168.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.099M (+19.0%) Shares 9,420 (+49.3%) Est. Cost $76.74 Unrealized —

IJH ISHARES TR 0.1%

Value $808K (+26.3%) Shares 10,473 (+10.6%) Est. Cost $76.39 Unrealized —

ABNB AIRBNB INC 0.1%

Value $1.008M (+19.8%) Shares 7,042 (+5.7%) Est. Cost $133.17 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.354M (+12.7%) Shares 3,739 (+9.5%) Est. Cost $267.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $604K (+33.3%) Shares 16,430 (+37.2%) Est. Cost $34.83 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $813K (+21.8%) Shares 7,959 (+6.8%) Est. Cost $88.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $551K (+35.7%) Shares 7,738 (+22.1%) Est. Cost $51.62 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.209M (+10.9%) Shares 63,234 (+11.9%) Est. Cost $15.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $379K (+44.8%) Shares 1,990 (+1.0%) Est. Cost $144.45 Unrealized —

JBL JABIL INC 0.0%

Value $329K (+54.0%) Shares 852 (+6.1%) Est. Cost $255.95 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $696K (+18.5%) Shares 8,078 (+501.0%) Est. Cost $123.70 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $643K (-14.4%) Shares 3,879 (+6.8%) Est. Cost $152.69 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $575K (+21.2%) Shares 3,920 (+19.4%) Est. Cost $159.83 Unrealized —

PEP PEPSICO INC 0.1%

Value $811K (-10.9%) Shares 5,990 (+2.2%) Est. Cost $146.61 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $512K (-16.0%) Shares 3,748 (+4.3%) Est. Cost $107.01 Unrealized —

ETN EATON CORP PLC 0.1%

Value $461K (+23.0%) Shares 1,082 (+3.2%) Est. Cost $326.43 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $404K (+26.6%) Shares 3,196 (+2.3%) Est. Cost $93.91 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $371K (+25.9%) Shares 3,106 (+636.0%) Est. Cost $194.03 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $316K (+26.4%) Shares 2,184 (+3.7%) Est. Cost $111.72 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $445K (+16.0%) Shares 7,081 (+8.4%) Est. Cost $40.22 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $316K (+22.6%) Shares 3,828 (+18.1%) Est. Cost $86.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $283K (+25.9%) Shares 280 (+5.3%) Est. Cost $823.18 Unrealized —

NVR NVR INC 0.1%

Value $531K (+12.0%) Shares 78 (+8.3%) Est. Cost $6758.13 Unrealized —

NOBL PROSHARES TR 0.1%

Value $552K (+11.2%) Shares 9,830 (+109.9%) Est. Cost $79.15 Unrealized —

MCO MOODYS CORP 0.1%

Value $618K (+6.2%) Shares 1,365 (+2.2%) Est. Cost $348.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $3.243M (+1.1%) Shares 39,234 (+1.2%) Est. Cost $76.42 Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.0%

Value $123K (+32.0%) Shares 48,500 (+98.0%) Est. Cost $3.71 Unrealized —

MRK MERCK & CO INC 0.0%

Value $260K (+10.3%) Shares 2,023 (+3.3%) Est. Cost $94.35 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $821K (-2.7%) Shares 1,977 (+1.7%) Est. Cost $231.82 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $424K (+5.3%) Shares 12,107 (+1.2%) Est. Cost $22.42 Unrealized —

SLQD ISHARES TR 0.1%

Value $886K (+1.9%) Shares 17,584 (+2.2%) Est. Cost $49.28 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $545K (+3.1%) Shares 13,570 (+1.3%) Est. Cost $38.03 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $456K (+3.6%) Shares 2,618 (+2.3%) Est. Cost $92.83 Unrealized —

RTX RTX CORPORATION 0.0%

Value $424K (+3.5%) Shares 2,235 (+5.2%) Est. Cost $141.59 Unrealized —

IVLU ISHARES TR 0.0%

Value $217K (+6.9%) Shares 5,190 (+1.4%) Est. Cost $38.10 Unrealized —

IGIB ISHARES TR 0.1%

Value $638K (+1.1%) Shares 11,997 (+1.2%) Est. Cost $50.79 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $161K (-1.4%) Shares 11,638 (+1.8%) Est. Cost $12.64 Unrealized —

CCJ CAMECO CORP 0.0%

Value $362K (-0.3%) Shares 3,549 (+6.3%) Est. Cost $63.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	13,496 (+454.3%)	$15.58M (+1793.8%)	1.7%	$967.61	—	COM	595112103
SCHX	SCHWAB STRATEGIC TR	1,582,395 (+5.1%)	$46.57M (+20.7%)	5.2%	$33.26	—	US LRG CAP ETF	808524201
WMT	WALMART INC	72,549 (+1244.5%)	$8.217M (+1125.3%)	0.9%	$112.39	—	COM	931142103
NVDA	NVIDIA CORPORATION	187,713 (+6.0%)	$37.56M (+21.7%)	4.2%	$128.01	—	COM	67066G104
MSFT	MICROSOFT CORP	372,894 (+4.0%)	$139M (+4.8%)	15.6%	$290.83	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	39,358 (+3.2%)	$18.8M (+45.8%)	2.1%	$190.13	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	60,064 (+4.4%)	$21.22M (+28.5%)	2.4%	$124.70	—	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	13,506 (+26.1%)	$9.946M (+60.8%)	1.1%	$602.26	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	501,416 (+2.9%)	$18.49M (+22.6%)	2.1%	$37.34	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	361,238 (+7.7%)	$13.05M (+33.8%)	1.5%	$33.13	—	US SML CAP ETF	808524607
LLY	ELI LILLY & CO	9,311 (+5.3%)	$11.17M (+37.4%)	1.2%	$782.70	—	COM	532457108
ORCL	ORACLE CORP	23,243 (+460.7%)	$3.406M (+458.6%)	0.4%	$151.47	—	COM	68389X105
IVV	ISHARES TR	12,717 (+17.3%)	$9.524M (+34.5%)	1.1%	$586.65	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	38,367 (+4.4%)	$14.13M (-10.6%)	1.6%	$203.81	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	115,941 (+21.1%)	$8.366M (+21.5%)	0.9%	$81.93	—	COM	90353T100
SCHF	SCHWAB STRATEGIC TR	292,965 (+7.5%)	$8.115M (+20.3%)	0.9%	$26.08	—	INTL EQTY ETF	808524805
V	VISA INC	24,630 (+3.3%)	$8.45M (+17.3%)	0.9%	$275.43	—	COM CL A	92826C839
JAAA	JANUS DETROIT STR TR	256,609 (+9.6%)	$12.96M (+9.9%)	1.4%	$50.72	—	HENDRSON AAA CL	47103U845
BX	BLACKSTONE INC	51,215 (+19.1%)	$6.027M (+21.9%)	0.7%	$137.15	—	COM	09260D107
BSX	BOSTON SCIENTIFIC CORP	102,754 (+18.5%)	$4.386M (-19.4%)	0.5%	$86.47	—	COM	101137107
GOOGL	ALPHABET INC	13,288 (+2.1%)	$4.749M (+26.9%)	0.5%	$174.13	—	CAP STK CL A	02079K305
IGSB	ISHARES TR	275,229 (+7.0%)	$14.42M (+6.7%)	1.6%	$51.78	—	ISHS 1-5YR INVS	464288646
FICO	FAIR ISAAC CORP	4,493 (+5.6%)	$5.368M (+18.2%)	0.6%	$1485.29	—	COM	303250104
PULS	PGIM ETF TR	248,952 (+7.1%)	$12.34M (+7.2%)	1.4%	$49.50	—	PGIM ULTRA SH BD	69344A107
APO	APOLLO GLOBAL MGMT INC	53,605 (+8.0%)	$6.342M (+14.7%)	0.7%	$132.29	—	COM	03769M106
NOW	SERVICENOW INC	59,638 (+21.9%)	$5.921M (+15.7%)	0.7%	$154.16	—	COM	81762P102
RWJ	INVESCO EXCH TRADED FD TR II	59,207 (+9.2%)	$3.523M (+28.7%)	0.4%	$46.70	—	S&P SMALLCAP 600	46138G664
META	META PLATFORMS INC	25,881 (+6.8%)	$14.58M (+5.2%)	1.6%	$479.66	—	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	156,693 (+3.4%)	$5.682M (+13.8%)	0.6%	$27.83	—	EMRG MKTEQ ETF	808524706
SPOT	SPOTIFY TECHNOLOGY S A	13,424 (+17.9%)	$6.163M (+11.6%)	0.7%	$496.33	—	SHS	L8681T102
CRM	SALESFORCE INC	40,293 (+31.4%)	$6.312M (+10.2%)	0.7%	$237.05	—	COM	79466L302
IBDU	ISHARES TR	88,355 (+39.9%)	$2.046M (+39.3%)	0.2%	$23.30	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	87,159 (+28.7%)	$2.201M (+28.3%)	0.2%	$25.03	—	IBDS DEC28 ETF	46435U515
COWZ	PACER FDS TR	73,175 (+12.2%)	$4.551M (+11.5%)	0.5%	$56.67	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	8,042 (+12.0%)	$2.024M (+29.6%)	0.2%	$161.48	—	COM	00287Y109
SGOV	ISHARES TR	70,162 (+7.0%)	$7.063M (+7.0%)	0.8%	$100.66	—	0-3 MTH TREASURY	46436E718
TKO	TKO GROUP HOLDINGS INC	32,166 (+7.7%)	$6.475M (+7.5%)	0.7%	$205.28	—	CL A	87256C101
IBDS	ISHARES TR	131,637 (+16.6%)	$3.188M (+16.5%)	0.4%	$23.86	—	IBONDS 27 ETF	46435UAA9
ADSK	AUTODESK INC	26,654 (+13.4%)	$5.182M (-7.9%)	0.6%	$237.47	—	COM	052769106
DELL	DELL TECHNOLOGIES INC	1,391 (+3.0%)	$600K (+170.7%)	0.1%	$128.01	—	CL C	24703L202
IBDR	ISHARES TR	97,024 (+19.0%)	$2.351M (+18.9%)	0.3%	$23.88	—	IBONDS DEC2026	46435GAA0
SCHD	SCHWAB STRATEGIC TR	135,858 (+5.8%)	$4.308M (+9.3%)	0.5%	$39.64	—	US DIVIDEND EQ	808524797
—	NVIDIA CORPORATION	5,400 (+31.7%)	$1.08M (+51.1%)	0.1%	—	—	CALL	67066G904
LRCX	LAM RESEARCH CORP	1,577 (+3.6%)	$683K (+110.0%)	0.1%	$165.05	—	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	6,966 (+5.3%)	$1.959M (+22.1%)	0.2%	$264.89	—	COM	459200101
CSCO	CISCO SYS INC	6,066 (+31.0%)	$712K (+98.4%)	0.1%	$84.79	—	COM	17275R102
MA	MASTERCARD INCORPORATED	14,684 (+1.8%)	$7.542M (+4.7%)	0.8%	$459.03	—	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	845 (+6.0%)	$645K (+107.2%)	0.1%	$470.44	—	CL A	22788C105
VTI	VANGUARD INDEX FDS	5,545 (+3.0%)	$2.052M (+18.9%)	0.2%	$295.68	—	TOTAL STK MKT	922908769
FLTR	VANECK ETF TRUST	138,500 (+7.0%)	$3.547M (+7.5%)	0.4%	$25.49	—	IG FLOA RATE ETF	92189F486
VO	VANGUARD INDEX FDS	27,713 (+300.9%)	$2.233M (+12.5%)	0.2%	$116.53	—	MID CAP ETF	922908629
IGV	ISHARES TR	5,737 (+62.1%)	$520K (+83.5%)	0.1%	$115.63	—	EXPANDED TECH	464287515
VWO	VANGUARD INTL EQUITY INDEX F	6,866 (+73.9%)	$410K (+92.1%)	0.0%	$53.30	—	FTSE EMR MKT ETF	922042858
FLDR	FIDELITY MERRIMACK STR TR	69,149 (+5.5%)	$3.465M (+5.7%)	0.4%	$50.05	—	LOW DURTIN ETF	316188408
JNJ	JOHNSON & JOHNSON	6,812 (+7.7%)	$1.73M (+11.9%)	0.2%	$168.48	—	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	9,420 (+49.3%)	$1.099M (+19.0%)	0.1%	$76.74	—	CL A	69608A108
IJH	ISHARES TR	10,473 (+10.6%)	$808K (+26.3%)	0.1%	$76.39	—	CORE S&P MCP ETF	464287507
ABNB	AIRBNB INC	7,042 (+5.7%)	$1.008M (+19.8%)	0.1%	$133.17	—	COM CL A	009066101
AMGN	AMGEN INC	3,739 (+9.5%)	$1.354M (+12.7%)	0.2%	$267.10	—	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	16,430 (+37.2%)	$604K (+33.3%)	0.1%	$34.83	—	COM	293792107
SBUX	STARBUCKS CORP	7,959 (+6.8%)	$813K (+21.8%)	0.1%	$88.56	—	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	7,738 (+22.1%)	$551K (+35.7%)	0.1%	$51.62	—	VAN FTSE DEV MKT	921943858
ET	ENERGY TRANSFER L P	63,234 (+11.9%)	$1.209M (+10.9%)	0.1%	$15.48	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	1,990 (+1.0%)	$379K (+44.8%)	0.0%	$144.45	—	ST STR TECHN ETF	81369Y803
JBL	JABIL INC	852 (+6.1%)	$329K (+54.0%)	0.0%	$255.95	—	COM	466313103
VUG	VANGUARD INDEX FDS	8,078 (+501.0%)	$696K (+18.5%)	0.1%	$123.70	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	3,879 (+6.8%)	$643K (-14.4%)	0.1%	$152.69	—	COM	166764100
PG	PROCTER & GAMBLE CO	3,920 (+19.4%)	$575K (+21.2%)	0.1%	$159.83	—	COM	742718109
PEP	PEPSICO INC	5,990 (+2.2%)	$811K (-10.9%)	0.1%	$146.61	—	COM	713448108
XOM	EXXON MOBIL CORP	3,748 (+4.3%)	$512K (-16.0%)	0.1%	$107.01	—	COM	30231G102
ETN	EATON CORP PLC	1,082 (+3.2%)	$461K (+23.0%)	0.1%	$326.43	—	SHS	G29183103
IRM	IRON MTN INC DEL	3,196 (+2.3%)	$404K (+26.6%)	0.0%	$93.91	—	COM	46284V101
VGT	VANGUARD WORLD FD	3,106 (+636.0%)	$371K (+25.9%)	0.0%	$194.03	—	INF TECH ETF	92204A702
BK	BANK OF NY MELLON CORP	2,184 (+3.7%)	$316K (+26.4%)	0.0%	$111.72	—	COM	064058100
FCX	FREEPORT MCMORAN INC	7,081 (+8.4%)	$445K (+16.0%)	0.0%	$40.22	—	CL B	35671D857
WFC	WELLS FARGO & CO	3,828 (+18.1%)	$316K (+22.6%)	0.0%	$86.02	—	COM	949746101
GS	GOLDMAN SACHS GROUP INC	280 (+5.3%)	$283K (+25.9%)	0.0%	$823.18	—	COM	38141G104
NVR	NVR INC	78 (+8.3%)	$531K (+12.0%)	0.1%	$6758.13	—	COM	62944T105
NOBL	PROSHARES TR	9,830 (+109.9%)	$552K (+11.2%)	0.1%	$79.15	—	S&P 500 DV ARIST	74348A467
MCO	MOODYS CORP	1,365 (+2.2%)	$618K (+6.2%)	0.1%	$348.91	—	COM	615369105
VCIT	VANGUARD SCOTTSDALE FDS	39,234 (+1.2%)	$3.243M (+1.1%)	0.4%	$76.42	—	INT-TERM CORP	92206C870
FKWL	FRANKLIN WIRELESS CORP	48,500 (+98.0%)	$123K (+32.0%)	0.0%	$3.71	—	COM	355184102
MRK	MERCK & CO INC	2,023 (+3.3%)	$260K (+10.3%)	0.0%	$94.35	—	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	1,977 (+1.7%)	$821K (-2.7%)	0.1%	$231.82	—	COM NEW	620076307
DFIS	DIMENSIONAL ETF TRUST	12,107 (+1.2%)	$424K (+5.3%)	0.0%	$22.42	—	INTL SMALL CAP E	25434V773
SLQD	ISHARES TR	17,584 (+2.2%)	$886K (+1.9%)	0.1%	$49.28	—	0-5YR INVT GR CP	46434V100
DISV	DIMENSIONAL ETF TRUST	13,570 (+1.3%)	$545K (+3.1%)	0.1%	$38.03	—	INTL SMALL CAP V	25434V781
SCCO	SOUTHERN COPPER CORP	2,618 (+2.3%)	$456K (+3.6%)	0.1%	$92.83	—	COM	84265V105
RTX	RTX CORPORATION	2,235 (+5.2%)	$424K (+3.5%)	0.0%	$141.59	—	COM	75513E101
IVLU	ISHARES TR	5,190 (+1.4%)	$217K (+6.9%)	0.0%	$38.10	—	MSCI INTL VLU FT	46435G409
IGIB	ISHARES TR	11,997 (+1.2%)	$638K (+1.1%)	0.1%	$50.79	—	ISHS 5-10YR INVT	464288638
—	KAYNE ANDERSON ENERGY INFRST	11,638 (+1.8%)	$161K (-1.4%)	0.0%	$12.64	—	COM	486606106
CCJ	CAMECO CORP	3,549 (+6.3%)	$362K (-0.3%)	0.0%	$63.33	—	COM	13321L108

Exited Positions (8)

— STATE STR SPDR S&P 500 ETF T 25.3%

Value $226M Shares 348,000 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value $6.95M Shares 25,011 Est. Cost $337.40 Unrealized —

ADBE ADOBE INC 0.5%

Value $4.099M Shares 16,864 Est. Cost $429.22 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.1%

Value $786K Shares 22,221 Est. Cost $33.36 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $485K Shares 5,065 Est. Cost $97.25 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $345K Shares 6,546 Est. Cost $52.64 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $249K Shares 1,102 Est. Cost $225.93 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $204K Shares 3,705 Est. Cost $55.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	348,000	$226M	25.3%	—	—	PUT	78462F953
CDNS	CADENCE DESIGN SYSTEM INC	25,011	$6.95M	0.8%	$337.40	—	—	127387108
ADBE	ADOBE INC	16,864	$4.099M	0.5%	$429.22	—	—	00724F101
APRW	AIM ETF PRODUCTS TRUST	22,221	$786K	0.1%	$33.36	—	—	00888H208
JNK	SPDR SERIES TRUST	5,065	$485K	0.1%	$97.25	—	—	78468R622
AMLP	ALPS ETF TR	6,546	$345K	0.0%	$52.64	—	—	00162Q452
HON	HONEYWELL INTL INC	1,102	$249K	0.0%	$225.93	—	—	438516106
GUNR	FLEXSHARES TR	3,705	$204K	0.0%	$55.16	—	—	33939L407

Decreased Positions (46)

PANW PALO ALTO NETWORKS INC 1.5%

Value $13.4M (+100.3%) Shares 39,303 (-5.8%) Est. Cost $185.90 Unrealized —

TSLA TESLA INC 0.5%

Value $4.85M (-50.4%) Shares 11,531 (-56.1%) Est. Cost $255.23 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $7.789M (-27.1%) Shares 109,085 (-1.9%) Est. Cost $100.96 Unrealized —

GEV GE VERNOVA INC 1.5%

Value $13.37M (+26.7%) Shares 11,381 (-5.9%) Est. Cost $613.77 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $3.416M (+57.6%) Shares 5,208 (-7.9%) Est. Cost $374.06 Unrealized —

AAPL APPLE INC 2.5%

Value $22.53M (+5.7%) Shares 77,846 (-7.3%) Est. Cost $203.71 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $2.038M (+120.6%) Shares 2,112 (-10.4%) Est. Cost $94.57 Unrealized —

SHOP SHOPIFY INC 0.7%

Value $6.593M (-13.5%) Shares 57,742 (-10.1%) Est. Cost $106.07 Unrealized —

— MICROSOFT CORP 0.1%

Value $448K (-62.2%) Shares 1,200 (-62.5%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.866M (+48.7%) Shares 1,752 (-1.1%) Est. Cost $613.31 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $530K (-50.5%) Shares 3,158 (-38.1%) Est. Cost $202.37 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $326K (-61.8%) Shares 3,390 (-61.8%) Est. Cost $105.72 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $342K (-57.9%) Shares 1,568 (-61.8%) Est. Cost $254.88 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $6.473M (-6.4%) Shares 3,813 (-4.6%) Est. Cost $1786.46 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $309K (-54.4%) Shares 3,373 (-54.4%) Est. Cost $91.64 Unrealized —

CORP PIMCO ETF TR 0.6%

Value $5.263M (-5.9%) Shares 54,312 (-6.0%) Est. Cost $97.85 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $3.598M (+10.0%) Shares 5,239 (-4.3%) Est. Cost $488.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $3.958M (+8.9%) Shares 31,722 (-3.5%) Est. Cost $89.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.299M (+7.5%) Shares 5,757 (-6.4%) Est. Cost $646.94 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $448K (-35.7%) Shares 11,124 (-35.9%) Est. Cost $41.60 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $494K (-32.7%) Shares 8,788 (-14.2%) Est. Cost $71.61 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $273K (-42.1%) Shares 5,699 (-42.3%) Est. Cost $47.83 Unrealized —

IHDG WISDOMTREE TR 0.4%

Value $3.256M (-5.6%) Shares 62,160 (-13.3%) Est. Cost $44.42 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $1.008M (+22.4%) Shares 15,365 (-12.9%) Est. Cost $47.87 Unrealized —

NU NU HLDGS LTD 0.0%

Value $211K (-45.1%) Shares 15,811 (-40.9%) Est. Cost $12.06 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $1.795M (+9.8%) Shares 18,601 (-8.3%) Est. Cost $79.35 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $554K (-20.8%) Shares 12,161 (-8.2%) Est. Cost $64.85 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $397K (-26.0%) Shares 5,004 (-13.6%) Est. Cost $92.69 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.066M (+13.9%) Shares 3,518 (-1.6%) Est. Cost $223.59 Unrealized —

FFIV F5 INC 0.0%

Value $423K (+31.8%) Shares 1,016 (-8.3%) Est. Cost $272.46 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $655K (-12.8%) Shares 24,703 (-12.5%) Est. Cost $41.22 Unrealized —

ASML ASML HLDG NV 0.0%

Value $305K (+44.9%) Shares 153 (-3.8%) Est. Cost $1324.36 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $244K (-27.8%) Shares 902 (-17.0%) Est. Cost $309.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $216K (-25.3%) Shares 544 (-13.4%) Est. Cost $527.74 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $930K (-7.2%) Shares 23,513 (-16.2%) Est. Cost $35.34 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $338K (-13.9%) Shares 6,487 (-14.5%) Est. Cost $51.74 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $616K (-7.2%) Shares 1,513 (-3.1%) Est. Cost $413.68 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $631K (+8.2%) Shares 18,638 (-6.8%) Est. Cost $28.91 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $386K (+12.3%) Shares 11,089 (-1.6%) Est. Cost $29.11 Unrealized —

IWB ISHARES TR 0.0%

Value $270K (+11.7%) Shares 660 (-2.8%) Est. Cost $262.27 Unrealized —

BA BOEING CO 0.1%

Value $1.275M (+1.4%) Shares 5,890 (-6.8%) Est. Cost $215.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $473K (-2.4%) Shares 8,821 (-10.1%) Est. Cost $51.67 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $244K (+4.4%) Shares 1,217 (-5.1%) Est. Cost $222.19 Unrealized —

HD HOME DEPOT INC 0.1%

Value $882K (-1.0%) Shares 2,500 (-7.7%) Est. Cost $306.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.866M (-0.4%) Shares 3,729 (-4.7%) Est. Cost $410.85 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $585K (-0.0%) Shares 1,623 (-13.3%) Est. Cost $312.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	39,303 (-5.8%)	$13.4M (+100.3%)	1.5%	$185.90	—	COM	697435105
TSLA	TESLA INC	11,531 (-56.1%)	$4.85M (-50.4%)	0.5%	$255.23	—	COM	88160R101
NFLX	NETFLIX INC.	109,085 (-1.9%)	$7.789M (-27.1%)	0.9%	$100.96	—	COM	64110L106
GEV	GE VERNOVA INC	11,381 (-5.9%)	$13.37M (+26.7%)	1.5%	$613.77	—	COM	36828A101
SMH	VANECK ETF TRUST	5,208 (-7.9%)	$3.416M (+57.6%)	0.4%	$374.06	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	77,846 (-7.3%)	$22.53M (+5.7%)	2.5%	$203.71	—	COM	037833100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,112 (-10.4%)	$2.038M (+120.6%)	0.2%	$94.57	—	ORD SHS	G7997R103
SHOP	SHOPIFY INC	57,742 (-10.1%)	$6.593M (-13.5%)	0.7%	$106.07	—	CL A SUB VTG SHS	82509L107
—	MICROSOFT CORP	1,200 (-62.5%)	$448K (-62.2%)	0.1%	—	—	PUT	594918954
CAT	CATERPILLAR INC	1,752 (-1.1%)	$1.866M (+48.7%)	0.2%	$613.31	—	COM	149123101
TMUS	T-MOBILE US INC	3,158 (-38.1%)	$530K (-50.5%)	0.1%	$202.37	—	COM	872590104
DIS	DISNEY WALT CO	3,390 (-61.8%)	$326K (-61.8%)	0.0%	$105.72	—	COM	254687106
PGR	PROGRESSIVE CORP	1,568 (-61.8%)	$342K (-57.9%)	0.0%	$254.88	—	COM	743315103
MELI	MERCADOLIBRE INC	3,813 (-4.6%)	$6.473M (-6.4%)	0.7%	$1786.46	—	COM	58733R102
BIL	SPDR SERIES TRUST	3,373 (-54.4%)	$309K (-54.4%)	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
CORP	PIMCO ETF TR	54,312 (-6.0%)	$5.263M (-5.9%)	0.6%	$97.85	—	INV GRD CRP BD	72201R817
VOO	VANGUARD INDEX FDS	5,239 (-4.3%)	$3.598M (+10.0%)	0.4%	$488.70	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	31,722 (-3.5%)	$3.958M (+8.9%)	0.4%	$89.54	—	US SML CP VALU	025072877
SPY	STATE STR SPDR S&P 500 ETF T	5,757 (-6.4%)	$4.299M (+7.5%)	0.5%	$646.94	—	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	11,124 (-35.9%)	$448K (-35.7%)	0.1%	$41.60	—	ST STR BL LN ETF	78467V608
SIVR	ABRDN SILVER ETF TRUST	8,788 (-14.2%)	$494K (-32.7%)	0.1%	$71.61	—	PHYSCL SILVR SHS	003264108
SHM	SPDR SERIES TRUST	5,699 (-42.3%)	$273K (-42.1%)	0.0%	$47.83	—	ST NUVE TERM ETF	78468R739
IHDG	WISDOMTREE TR	62,160 (-13.3%)	$3.256M (-5.6%)	0.4%	$44.42	—	ITL HDG QTLY DIV	97717X594
AIQ	GLOBAL X FDS	15,365 (-12.9%)	$1.008M (+22.4%)	0.1%	$47.87	—	ARTIFICIAL ETF	37954Y632
NU	NU HLDGS LTD	15,811 (-40.9%)	$211K (-45.1%)	0.0%	$12.06	—	ORD SHS CL A	G6683N103
AVEM	AMERICAN CENTY ETF TR	18,601 (-8.3%)	$1.795M (+9.8%)	0.2%	$79.35	—	AVANTIS EMGMKT	025072604
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,161 (-8.2%)	$554K (-20.8%)	0.1%	$64.85	—	SHS REP COM UT	389637109
GLDM	WORLD GOLD TR	5,004 (-13.6%)	$397K (-26.0%)	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
VB	VANGUARD INDEX FDS	3,518 (-1.6%)	$1.066M (+13.9%)	0.1%	$223.59	—	SMALL CP ETF	922908751
FFIV	F5 INC	1,016 (-8.3%)	$423K (+31.8%)	0.0%	$272.46	—	COM	315616102
SCHP	SCHWAB STRATEGIC TR	24,703 (-12.5%)	$655K (-12.8%)	0.1%	$41.22	—	US TIPS ETF	808524870
ASML	ASML HLDG NV	153 (-3.8%)	$305K (+44.9%)	0.0%	$1324.36	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	902 (-17.0%)	$244K (-27.8%)	0.0%	$309.67	—	COM	580135101
ISRG	INTUITIVE SURGICAL INC	544 (-13.4%)	$216K (-25.3%)	0.0%	$527.74	—	COM NEW	46120E602
DFLV	DIMENSIONAL ETF TRUST	23,513 (-16.2%)	$930K (-7.2%)	0.1%	$35.34	—	US LARG VALU ETF	25434V666
DFSB	DIMENSIONAL ETF TRUST	6,487 (-14.5%)	$338K (-13.9%)	0.0%	$51.74	—	GLOBAL SUSTAINA	25434V674
SPGI	S&P GLOBAL INC	1,513 (-3.1%)	$616K (-7.2%)	0.1%	$413.68	—	COM	78409V104
SCHG	SCHWAB STRATEGIC TR	18,638 (-6.8%)	$631K (+8.2%)	0.1%	$28.91	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	11,089 (-1.6%)	$386K (+12.3%)	0.0%	$29.11	—	US LCAP VA ETF	808524409
IWB	ISHARES TR	660 (-2.8%)	$270K (+11.7%)	0.0%	$262.27	—	RUS 1000 ETF	464287622
BA	BOEING CO	5,890 (-6.8%)	$1.275M (+1.4%)	0.1%	$215.92	—	COM	097023105
XLF	SELECT SECTOR SPDR TR	8,821 (-10.1%)	$473K (-2.4%)	0.1%	$51.67	—	ST STR FINL ETF	81369Y605
COF	CAPITAL ONE FINL CORP	1,217 (-5.1%)	$244K (+4.4%)	0.0%	$222.19	—	COM	14040H105
HD	HOME DEPOT INC	2,500 (-7.7%)	$882K (-1.0%)	0.1%	$306.32	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,729 (-4.7%)	$1.866M (-0.4%)	0.2%	$410.85	—	CL B NEW	084670702
VIS	VANGUARD WORLD FD	1,623 (-13.3%)	$585K (-0.0%)	0.1%	$312.29	—	INDUSTRIAL ETF	92204A603

Unchanged Positions (64)

AMD ADVANCED MICRO DEVICES INC 3.5%

Value $31.23M Shares 53,754 Est. Cost $154.37 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $29.88M Shares 125,351 Est. Cost $156.14 Unrealized —

ANET ARISTA NETWORKS INC 1.4%

Value $12.46M Shares 73,317 Est. Cost $101.35 Unrealized —

AVGO BROADCOM INC 2.0%

Value $17.9M Shares 47,384 Est. Cost $167.79 Unrealized —

AMDL GRANITESHARES ETF TR 0.3%

Value $2.923M Shares 35,323 Est. Cost $7.56 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value $9.635M Shares 39,653 Est. Cost $159.91 Unrealized —

RMD RESMED INC 0.6%

Value $5.597M Shares 28,722 Est. Cost $236.29 Unrealized —

QUAL ISHARES TR 0.6%

Value $5.617M Shares 25,597 Est. Cost $116.97 Unrealized —

SPYX SPDR SERIES TRUST 0.2%

Value $1.934M Shares 31,655 Est. Cost $51.38 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.807M Shares 5,256 Est. Cost $188.35 Unrealized —

STT STATE STR CORP 0.1%

Value $897K Shares 5,292 Est. Cost $93.39 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.057M Shares 2,660 Est. Cost $215.51 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $959K Shares 12,716 Est. Cost $31.72 Unrealized —

— BROADCOM INC 0.1%

Value $1.133M Shares 3,000 Est. Cost — Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.3%

Value $2.355M Shares 69,767 Est. Cost $31.26 Unrealized —

VLUE ISHARES TR 0.1%

Value $504K Shares 2,521 Est. Cost $92.43 Unrealized —

DSI ISHARES TR 0.1%

Value $861K Shares 6,046 Est. Cost $103.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.902M Shares 2,033 Est. Cost $728.11 Unrealized —

IEMG ISHARES INC 0.1%

Value $739K Shares 8,923 Est. Cost $60.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.05M Shares 3,206 Est. Cost $265.97 Unrealized —

RY ROYAL BK CDA 0.0%

Value $422K Shares 2,039 Est. Cost $118.90 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $686K Shares 4,210 Est. Cost $113.29 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $539K Shares 13,252 Est. Cost $33.08 Unrealized —

IJR ISHARES TR 0.1%

Value $466K Shares 3,143 Est. Cost $121.94 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $304K Shares 58,500 Est. Cost $3.04 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $560K Shares 13,420 Est. Cost $25.94 Unrealized —

IJT ISHARES TR 0.0%

Value $346K Shares 1,939 Est. Cost $141.14 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $405K Shares 17,862 Est. Cost $18.83 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $532K Shares 2,441 Est. Cost $169.23 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $324K Shares 4,288 Est. Cost $62.36 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $202K Shares 5,126 Est. Cost $37.20 Unrealized —

IQLT ISHARES TR 0.1%

Value $681K Shares 13,752 Est. Cost $45.45 Unrealized —

IEFA ISHARES TR 0.1%

Value $672K Shares 6,954 Est. Cost $86.70 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.1%

Value $533K Shares 15,630 Est. Cost $31.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $258K Shares 7,738 Est. Cost $42.82 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.1%

Value $682K Shares 19,182 Est. Cost $30.39 Unrealized —

— AMAZON COM INC 0.0%

Value $310K Shares 1,300 Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $363K Shares 9,351 Est. Cost $25.37 Unrealized —

ACWI ISHARES TR 0.0%

Value $283K Shares 1,805 Est. Cost $141.46 Unrealized —

GSST GOLDMAN SACHS ETF TR 1.2%

Value $10.32M Shares 203,994 Est. Cost $50.55 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $485K Shares 4,666 Est. Cost $103.56 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $290K Shares 1,097 Est. Cost $269.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $320K Shares 3,824 Est. Cost $73.56 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $579K Shares 15,540 Est. Cost $34.61 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $266K Shares 5,316 Est. Cost $44.18 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $265K Shares 2,901 Est. Cost $72.27 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $1.101M Shares 61,691 Est. Cost $17.28 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $70,736 Shares 31,161 Est. Cost $3.93 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $175K Shares 12,390 Est. Cost $24.13 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $205K Shares 11,442 Est. Cost $24.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $252K Shares 1,067 Est. Cost $204.61 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $247K Shares 7,133 Est. Cost $28.54 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $352K Shares 9,743 Est. Cost $30.99 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $315K Shares 9,273 Est. Cost $50.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $218K Shares 2,258 Est. Cost $88.96 Unrealized —

EFV ISHARES TR 0.1%

Value $550K Shares 7,180 Est. Cost $71.41 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $486K Shares 4,536 Est. Cost $85.66 Unrealized —

REGL PROSHARES TR 0.0%

Value $238K Shares 2,594 Est. Cost $84.21 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $234K Shares 2,270 Est. Cost $93.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.277M Shares 16,153 Est. Cost $78.42 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $620K Shares 6,734 Est. Cost $89.97 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $43,200 Shares 30,000 Est. Cost $0.59 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $69,832 Shares 18,138 Est. Cost $2.99 Unrealized —

LQD ISHARES TR 0.0%

Value $210K Shares 1,921 Est. Cost $108.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	53,754	$31.23M	3.5%	$154.37	—	COM	007903107
AMZN	AMAZON COM INC	125,351	$29.88M	3.3%	$156.14	—	COM	023135106
ANET	ARISTA NETWORKS INC	73,317	$12.46M	1.4%	$101.35	—	COM SHS	040413205
AVGO	BROADCOM INC	47,384	$17.9M	2.0%	$167.79	—	COM	11135F101
AMDL	GRANITESHARES ETF TR	35,323	$2.923M	0.3%	$7.56	—	GRANITE 2X LONG	38747R751
VBR	VANGUARD INDEX FDS	39,653	$9.635M	1.1%	$159.91	—	SM CP VAL ETF	922908611
RMD	RESMED INC	28,722	$5.597M	0.6%	$236.29	—	COM	761152107
QUAL	ISHARES TR	25,597	$5.617M	0.6%	$116.97	—	MSCI USA QLT FCT	46432F339
SPYX	SPDR SERIES TRUST	31,655	$1.934M	0.2%	$51.38	—	ST STR SP500FF	78468R796
VV	VANGUARD INDEX FDS	5,256	$1.807M	0.2%	$188.35	—	LARGE CAP ETF	922908637
STT	STATE STR CORP	5,292	$897K	0.1%	$93.39	—	COM	857477103
ADI	ANALOG DEVICES INC	2,660	$1.057M	0.1%	$215.51	—	COM	032654105
GDX	VANECK ETF TRUST	12,716	$959K	0.1%	$31.72	—	GOLD MINERS ETF	92189F106
—	BROADCOM INC	3,000	$1.133M	0.1%	—	—	PUT	11135F951
SIXP	AIM ETF PRODUCTS TRUST	69,767	$2.355M	0.3%	$31.26	—	ALLIANZIM US EQT	00888H661
VLUE	ISHARES TR	2,521	$504K	0.1%	$92.43	—	MSCI USA VALUE	46432F388
DSI	ISHARES TR	6,046	$861K	0.1%	$103.86	—	ESG MSCI KLD ETF	464288570
COST	COSTCO WHOLESALE CORPORATION	2,033	$1.902M	0.2%	$728.11	—	COM	22160K105
IEMG	ISHARES INC	8,923	$739K	0.1%	$60.60	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	3,206	$1.05M	0.1%	$265.97	—	COM	46625H100
RY	ROYAL BK CDA	2,039	$422K	0.0%	$118.90	—	COM	780087102
EXPD	EXPEDITORS INTL WASH INC	4,210	$686K	0.1%	$113.29	—	COM	302130109
DFEM	DIMENSIONAL ETF TRUST	13,252	$539K	0.1%	$33.08	—	EMERGING MKTS CO	25434V732
IJR	ISHARES TR	3,143	$466K	0.1%	$121.94	—	CORE S&P SCP ETF	464287804
CVU	CPI AEROSTRUCTURES INC	58,500	$304K	0.0%	$3.04	—	COM NEW	125919308
DUHP	DIMENSIONAL ETF TRUST	13,420	$560K	0.1%	$25.94	—	US HIGH PROF ETF	25434V831
IJT	ISHARES TR	1,939	$346K	0.0%	$141.14	—	S&P SML 600 GWT	464287887
SFNC	SIMMONS FIRST NATL CORP	17,862	$405K	0.0%	$18.83	—	CL A $1 PAR	828730200
VTV	VANGUARD INDEX FDS	2,441	$532K	0.1%	$169.23	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	4,288	$324K	0.0%	$62.36	—	ISHARES NEW	464285204
CNQ	CANADIAN NAT RES LTD MED TER	5,126	$202K	0.0%	$37.20	—	COM	136385101
IQLT	ISHARES TR	13,752	$681K	0.1%	$45.45	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	6,954	$672K	0.1%	$86.70	—	CORE MSCI EAFE	46432F842
SIXF	AIM ETF PRODUCTS TRUST	15,630	$533K	0.1%	$31.41	—	ALLIANZIM US	00888H679
IBIT	ISHARES BITCOIN TRUST ETF	7,738	$258K	0.0%	$42.82	—	SHS BEN INT	46438F101
FEBW	AIM ETF PRODUCTS TRUST	19,182	$682K	0.1%	$30.39	—	ALLIA US FEB ETF	00888H786
—	AMAZON COM INC	1,300	$310K	0.0%	—	—	PUT	023135956
DFSV	DIMENSIONAL ETF TRUST	9,351	$363K	0.0%	$25.37	—	US SMALL CAP ETF	25434V815
ACWI	ISHARES TR	1,805	$283K	0.0%	$141.46	—	MSCI ACWI ETF	464288257
GSST	GOLDMAN SACHS ETF TR	203,994	$10.32M	1.2%	$50.55	—	ULTR SHOR BD ETF	381430230
MOAT	VANECK ETF TRUST	4,666	$485K	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
FDN	FIRST TR EXCHANGE-TRADED FD	1,097	$290K	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
VEU	VANGUARD INTL EQUITY INDEX F	3,824	$320K	0.0%	$73.56	—	ALLWRLD EX US	922042775
DFIC	DIMENSIONAL ETF TRUST	15,540	$579K	0.1%	$34.61	—	INTL CORE EQUITY	25434V799
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,316	$266K	0.0%	$44.18	—	PRICE BLUE CHIP	87283Q107
AVLV	AMERICAN CENTY ETF TR	2,901	$265K	0.0%	$72.27	—	US LARGE CAP VLU	025072349
PFXF	VANECK ETF TRUST	61,691	$1.101M	0.1%	$17.28	—	PREFERRED SECURT	92189F429
NXDR	NEXTDOOR HOLDINGS INC	31,161	$70,736	0.0%	$3.93	—	COM CL A	65345M108
TSLL	DIREXION SHARES ETF TRUST	12,390	$175K	0.0%	$24.13	—	DLY TSLA BULL 2X	25460G286
SOFI	SOFI TECHNOLOGIES INC	11,442	$205K	0.0%	$24.41	—	COM	83406F102
VIG	VANGUARD SPECIALIZED FUNDS	1,067	$252K	0.0%	$204.61	—	DIV APP ETF	921908844
IQDF	FLEXSHARES TR	7,133	$247K	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
MARW	AIM ETF PRODUCTS TRUST	9,743	$352K	0.0%	$30.99	—	ALLIANZIM US EQT	00888H778
CMG	CHIPOTLE MEXICAN GRILL INC	9,273	$315K	0.0%	$50.88	—	COM	169656105
VNQ	VANGUARD INDEX FDS	2,258	$218K	0.0%	$88.96	—	REAL ESTATE ETF	922908553
EFV	ISHARES TR	7,180	$550K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
XLC	SELECT SECTOR SPDR TR	4,536	$486K	0.1%	$85.66	—	ST STR SVC ETF	81369Y852
REGL	PROSHARES TR	2,594	$238K	0.0%	$84.21	—	S&P MDCP 400 DIV	74347B680
AVDV	AMERICAN CENTY ETF TR	2,270	$234K	0.0%	$93.97	—	INTL SMCP VLU	025072802
VCSH	VANGUARD SCOTTSDALE FDS	16,153	$1.277M	0.1%	$78.42	—	SHRT TRM CORP BD	92206C409
ORLY	OREILLY AUTOMOTIVE INC	6,734	$620K	0.1%	$89.97	—	COM	67103H107
IAUX	I-80 GOLD CORP	30,000	$43,200	0.0%	$0.59	—	COM	44955L106
MDXG	MIMEDX GROUP INC	18,138	$69,832	0.0%	$2.99	—	COM	602496101
LQD	ISHARES TR	1,921	$210K	0.0%	$108.87	—	IBOXX INV CP ETF	464287242