Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,000	$1.494M	0.6%	$349.20	—	PUT	78462F103
MU	MICRON TECHNOLOGY INC	547	$632K	0.2%	$1154.81	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	609	$354K	0.1%	$580.91	—	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	1,094	$308K	0.1%	$281.32	—	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	398	$304K	0.1%	$763.14	—	CL A	22788C105
TXN	TEXAS INSTRS INC	952	$284K	0.1%	$298.14	—	COM	882508104
AMAT	APPLIED MATLS INC	378	$273K	0.1%	$723.00	—	COM	038222105
GLW	CORNING INC	1,068	$273K	0.1%	$255.47	—	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	1,150	$272K	0.1%	$236.62	—	DIV APP ETF	921908844
SOXX	ISHARES TR	423	$271K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
QTEC	FIRST TR EXCHANGE-TRADED FD	745	$249K	0.1%	$334.56	—	SHS	337345102
LRCX	LAM RESEARCH CORP	550	$238K	0.1%	$433.33	—	COM NEW	512807306
PII	POLARIS INC	3,464	$237K	0.1%	$68.44	—	COM	731068102
UPS	UNITED PARCEL SVCS INC	2,180	$234K	0.1%	$107.50	—	CL B	911312106
IMCG	ISHARES TR	2,316	$228K	0.1%	$98.29	—	MRGSTR MD CP GRW	464288307
DFSV	DIMENSIONAL ETF TRUST	5,796	$225K	0.1%	$38.79	—	US SMALL CAP ETF	25434V815
AMGN	AMGEN INC	601	$218K	0.1%	$362.37	—	COM	031162100
TLT	ISHARES TR	2,500	$216K	0.1%	$86.42	—	CALL	464287432
KLAC	KLA CORP	700	$211K	0.1%	$301.71	—	COM NEW	482480100
IWV	ISHARES TR	492	$210K	0.1%	$425.98	—	RUSSELL 3000 ETF	464287689
TLT	ISHARES TR	508	$43,901	0.0%	$86.42	—	20 YR TR BD ETF	464287432

Increased Positions (29)

SCHG SCHWAB STRATEGIC TR 8.7%

Value $23.48M (+17.8%) Shares 693,962 (+1.4%) Est. Cost $40.21 Unrealized —

OSEA HARBOR ETF TRUST 7.0%

Value $18.93M (+12.5%) Shares 619,704 (+6.7%) Est. Cost $26.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.1%

Value $19.11M (+7.3%) Shares 602,649 (+3.8%) Est. Cost $37.86 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.2%

Value $14.15M (+7.3%) Shares 279,870 (+7.4%) Est. Cost $50.41 Unrealized —

GOOG ALPHABET INC 1.7%

Value $4.7M (+25.9%) Shares 13,303 (+2.2%) Est. Cost $120.00 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $4.388M (+26.9%) Shares 12,279 (+2.1%) Est. Cost $122.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value $7.034M (+13.5%) Shares 33,060 (+2.3%) Est. Cost $157.89 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value $3.994M (+22.6%) Shares 10,922 (+1.3%) Est. Cost $266.92 Unrealized —

IWF ISHARES TR 2.0%

Value $5.264M (+15.7%) Shares 42,397 (+297.2%) Est. Cost $147.33 Unrealized —

FLOT ISHARES TR 3.3%

Value $8.979M (+8.3%) Shares 175,894 (+8.0%) Est. Cost $50.65 Unrealized —

IGSB ISHARES TR 1.3%

Value $3.599M (+9.4%) Shares 68,667 (+9.7%) Est. Cost $52.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $579K (+112.5%) Shares 1,393 (+38.3%) Est. Cost $338.33 Unrealized —

SPEU SPDR INDEX SHS FDS 0.4%

Value $1.133M (+20.4%) Shares 20,642 (+12.4%) Est. Cost $44.26 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.652M (+10.4%) Shares 4,683 (+3.0%) Est. Cost $245.99 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $532K (+34.7%) Shares 443 (+3.3%) Est. Cost $738.62 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $754K (+18.6%) Shares 9,357 (+322.8%) Est. Cost $104.30 Unrealized —

IGIB ISHARES TR 0.4%

Value $961K (+13.6%) Shares 18,070 (+13.7%) Est. Cost $52.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $958K (+12.6%) Shares 6,061 (+5.6%) Est. Cost $91.08 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.2%

Value $498K (+21.0%) Shares 12,531 (+10.1%) Est. Cost $31.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $396K (+24.5%) Shares 4,102 (+14.5%) Est. Cost $81.75 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $386K (+20.7%) Shares 562 (+5.0%) Est. Cost $536.34 Unrealized —

ADSK AUTODESK INC 0.1%

Value $289K (-17.3%) Shares 1,489 (+1.8%) Est. Cost $236.86 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $329K (+18.3%) Shares 3,816 (+500.0%) Est. Cost $151.97 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $297K (+20.5%) Shares 5,737 (+9.1%) Est. Cost $47.23 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $308K (+13.6%) Shares 1,558 (+5.9%) Est. Cost $165.06 Unrealized —

EFV ISHARES TR 0.1%

Value $260K (+11.6%) Shares 3,394 (+8.4%) Est. Cost $68.50 Unrealized —

MBB ISHARES TR 0.1%

Value $242K (+6.6%) Shares 2,560 (+7.1%) Est. Cost $95.17 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $290K (+3.1%) Shares 1,981 (+1.5%) Est. Cost $129.90 Unrealized —

NOW SERVICENOW INC 0.2%

Value $443K (-1.2%) Shares 4,464 (+4.0%) Est. Cost $151.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	693,962 (+1.4%)	$23.48M (+17.8%)	8.7%	$40.21	—	US LCAP GR ETF	808524300
OSEA	HARBOR ETF TRUST	619,704 (+6.7%)	$18.93M (+12.5%)	7.0%	$26.66	—	INTERNATNAL COMP	41151J885
SCHD	SCHWAB STRATEGIC TR	602,649 (+3.8%)	$19.11M (+7.3%)	7.1%	$37.86	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	279,870 (+7.4%)	$14.15M (+7.3%)	5.2%	$50.41	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	13,303 (+2.2%)	$4.7M (+25.9%)	1.7%	$120.00	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,279 (+2.1%)	$4.388M (+26.9%)	1.6%	$122.48	—	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	33,060 (+2.3%)	$7.034M (+13.5%)	2.6%	$157.89	—	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	10,922 (+1.3%)	$3.994M (+22.6%)	1.5%	$266.92	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	42,397 (+297.2%)	$5.264M (+15.7%)	2.0%	$147.33	—	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	175,894 (+8.0%)	$8.979M (+8.3%)	3.3%	$50.65	—	FLTG RATE NT ETF	46429B655
IGSB	ISHARES TR	68,667 (+9.7%)	$3.599M (+9.4%)	1.3%	$52.77	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	1,393 (+38.3%)	$579K (+112.5%)	0.2%	$338.33	—	COM	91324P102
SPEU	SPDR INDEX SHS FDS	20,642 (+12.4%)	$1.133M (+20.4%)	0.4%	$44.26	—	ST STR EUROP ETF	78463X103
HD	HOME DEPOT INC	4,683 (+3.0%)	$1.652M (+10.4%)	0.6%	$245.99	—	COM	437076102
LLY	ELI LILLY & CO	443 (+3.3%)	$532K (+34.7%)	0.2%	$738.62	—	COM	532457108
VO	VANGUARD INDEX FDS	9,357 (+322.8%)	$754K (+18.6%)	0.3%	$104.30	—	MID CAP ETF	922908629
IGIB	ISHARES TR	18,070 (+13.7%)	$961K (+13.6%)	0.4%	$52.14	—	ISHS 5-10YR INVT	464288638
VYM	VANGUARD WHITEHALL FDS	6,061 (+5.6%)	$958K (+12.6%)	0.4%	$91.08	—	HIGH DIV YLD	921946406
FLJP	FRANKLIN TEMPLETON ETF TR	12,531 (+10.1%)	$498K (+21.0%)	0.2%	$31.41	—	FTSE JAPAN ETF	35473P744
VNQ	VANGUARD INDEX FDS	4,102 (+14.5%)	$396K (+24.5%)	0.1%	$81.75	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	562 (+5.0%)	$386K (+20.7%)	0.1%	$536.34	—	S&P 500 ETF SHS	922908363
ADSK	AUTODESK INC	1,489 (+1.8%)	$289K (-17.3%)	0.1%	$236.86	—	COM	052769106
VUG	VANGUARD INDEX FDS	3,816 (+500.0%)	$329K (+18.3%)	0.1%	$151.97	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	5,737 (+9.1%)	$297K (+20.5%)	0.1%	$47.23	—	ST PORT MARK ETF	78463X509
VOE	VANGUARD INDEX FDS	1,558 (+5.9%)	$308K (+13.6%)	0.1%	$165.06	—	MCAP VL IDXVIP	922908512
EFV	ISHARES TR	3,394 (+8.4%)	$260K (+11.6%)	0.1%	$68.50	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	2,560 (+7.1%)	$242K (+6.6%)	0.1%	$95.17	—	MBS ETF	464288588
PG	PROCTER & GAMBLE CO	1,981 (+1.5%)	$290K (+3.1%)	0.1%	$129.90	—	COM	742718109
NOW	SERVICENOW INC	4,464 (+4.0%)	$443K (-1.2%)	0.2%	$151.48	—	COM	81762P102

Exited Positions (13)

KO COCA COLA CO 0.1%

Value $347K Shares 4,566 Est. Cost $74.76 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $321K Shares 3,131 Est. Cost $99.69 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $321K Shares 1,556 Est. Cost $164.93 Unrealized —

T AT&T INC 0.1%

Value $307K Shares 10,575 Est. Cost $15.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $290K Shares 5,781 Est. Cost $32.53 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $280K Shares 9,739 Est. Cost $29.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $264K Shares 1,805 Est. Cost $119.74 Unrealized —

NEM NEWMONT CORP 0.1%

Value $217K Shares 2,009 Est. Cost $90.20 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $206K Shares 1,310 Est. Cost $162.09 Unrealized —

AAPL APPLE INC 0.0%

Value $127K Shares 500 Est. Cost $108.57 Unrealized —

NIO NIO INC 0.0%

Value $122K Shares 20,155 Est. Cost $17.37 Unrealized —

META META PLATFORMS INC 0.0%

Value $57,213 Shares 100 Est. Cost $281.71 Unrealized —

NIO NIO INC 0.0%

Value $6,030 Shares 1,000 Est. Cost $17.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	4,566	$347K	0.1%	$74.76	—	—	191216100
ABT	ABBOTT LABORATORIES	3,131	$321K	0.1%	$99.69	—	—	002824100
NET	CLOUDFLARE INC	1,556	$321K	0.1%	$164.93	—	—	18915M107
T	AT&T INC	10,575	$307K	0.1%	$15.62	—	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,781	$290K	0.1%	$32.53	—	—	92343V104
CMCSA	COMCAST CORP NEW	9,739	$280K	0.1%	$29.82	—	—	20030N101
PLTR	PALANTIR TECHNOLOGIES INC	1,805	$264K	0.1%	$119.74	—	—	69608A108
NEM	NEWMONT CORP	2,009	$217K	0.1%	$90.20	—	—	651639106
ICE	INTERCONTINENTAL EXCHANGE IN	1,310	$206K	0.1%	$162.09	—	—	45866F104
AAPL	APPLE INC	500	$127K	0.0%	$108.57	—	PUT	037833100
NIO	NIO INC	20,155	$122K	0.0%	$17.37	—	—	62914V106
META	META PLATFORMS INC	100	$57,213	0.0%	$281.71	—	CALL	30303M102
NIO	NIO INC	1,000	$6,030	0.0%	$17.37	—	CALL	62914V106

Decreased Positions (51)

AAPL APPLE INC 5.4%

Value $14.57M (+6.2%) Shares 50,357 (-6.8%) Est. Cost $108.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value $3.914M (+21.7%) Shares 108,339 (-2.1%) Est. Cost $41.78 Unrealized —

IVV ISHARES TR 1.8%

Value $4.965M (+11.6%) Shares 6,630 (-2.7%) Est. Cost $352.54 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $4.632M (+8.6%) Shares 21,253 (-2.2%) Est. Cost $105.47 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $885K (-27.3%) Shares 12,391 (-2.1%) Est. Cost $100.81 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $5.279M (+6.5%) Shares 22,149 (-7.0%) Est. Cost $125.26 Unrealized —

IWM ISHARES TR 0.7%

Value $1.906M (+18.3%) Shares 6,344 (-2.4%) Est. Cost $152.66 Unrealized —

V VISA INC 0.8%

Value $2.197M (+12.2%) Shares 6,404 (-1.2%) Est. Cost $195.12 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.569M (+16.6%) Shares 4,154 (-4.4%) Est. Cost $145.77 Unrealized —

IWN ISHARES TR 0.6%

Value $1.543M (+14.8%) Shares 6,976 (-1.6%) Est. Cost $139.11 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $805K (+28.5%) Shares 8,376 (-3.1%) Est. Cost $45.44 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $565K (+44.8%) Shares 4,807 (-4.4%) Est. Cost $47.51 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $544K (-22.6%) Shares 3,977 (-4.0%) Est. Cost $61.70 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.04M (+17.5%) Shares 12,556 (-1.0%) Est. Cost $59.18 Unrealized —

CRM SALESFORCE INC 0.2%

Value $561K (-21.5%) Shares 3,583 (-6.4%) Est. Cost $209.90 Unrealized —

TSLA TESLA INC 0.5%

Value $1.306M (+10.1%) Shares 3,105 (-2.7%) Est. Cost $225.92 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $373K (-24.1%) Shares 3,592 (-3.7%) Est. Cost $66.86 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $498K (+27.9%) Shares 2,697 (-10.9%) Est. Cost $117.59 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.398M (-3.9%) Shares 4,257 (-2.5%) Est. Cost $281.71 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $237K (-26.9%) Shares 7,283 (-7.4%) Est. Cost $24.63 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $310K (-21.4%) Shares 497 (-2.5%) Est. Cost $615.70 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $426K (+20.7%) Shares 579 (-5.4%) Est. Cost $522.13 Unrealized —

ABBV ABBVIE INC 0.2%

Value $508K (+13.2%) Shares 2,018 (-2.2%) Est. Cost $109.11 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $493K (+13.4%) Shares 8,655 (-3.0%) Est. Cost $24.04 Unrealized —

ORCL ORACLE CORP 0.3%

Value $741K (-6.8%) Shares 5,058 (-6.5%) Est. Cost $52.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $621K (+8.1%) Shares 1,250 (-2.8%) Est. Cost $220.92 Unrealized —

DE DEERE & CO 0.2%

Value $469K (+10.9%) Shares 739 (-1.6%) Est. Cost $215.70 Unrealized —

IWM ISHARES TR 0.2%

Value $451K (-9.1%) Shares 1,500 (-25.0%) Est. Cost $152.66 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $378K (+13.1%) Shares 1,021 (-1.9%) Est. Cost $314.63 Unrealized —

LOW LOWES COS INC 0.1%

Value $318K (-11.4%) Shares 1,440 (-5.1%) Est. Cost $167.52 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $224K (-13.9%) Shares 2,547 (-8.9%) Est. Cost $55.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $533K (+6.3%) Shares 2,945 (-2.9%) Est. Cost $64.81 Unrealized —

C CITIGROUP INC 0.1%

Value $265K (+12.3%) Shares 1,893 (-9.0%) Est. Cost $94.11 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $306K (+10.2%) Shares 1,878 (-3.1%) Est. Cost $79.97 Unrealized —

SO SOUTHERN CO 0.1%

Value $275K (-9.3%) Shares 2,870 (-8.5%) Est. Cost $55.38 Unrealized —

IWB ISHARES TR 0.3%

Value $824K (+3.5%) Shares 2,012 (-9.9%) Est. Cost $187.18 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $296K (-8.4%) Shares 3,080 (-8.3%) Est. Cost $115.44 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $279K (-8.6%) Shares 2,441 (-5.0%) Est. Cost $64.23 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $224K (+11.7%) Shares 3,262 (-2.0%) Est. Cost $46.90 Unrealized —

TSLA TESLA INC 0.0%

Value $126K (-15.1%) Shares 300 (-25.0%) Est. Cost $225.92 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $295K (+7.8%) Shares 2,890 (-5.5%) Est. Cost $71.93 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $355K (+5.3%) Shares 2,433 (-5.6%) Est. Cost $50.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $250K (-6.7%) Shares 4,345 (-1.8%) Est. Cost $47.86 Unrealized —

BA BOEING CO 0.2%

Value $464K (-3.5%) Shares 2,144 (-11.3%) Est. Cost $179.56 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $249K (+6.7%) Shares 754 (-5.8%) Est. Cost $206.97 Unrealized —

NVS NOVARTIS AG 0.2%

Value $452K (-2.3%) Shares 2,881 (-4.8%) Est. Cost $88.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $304K (-3.2%) Shares 857 (-6.2%) Est. Cost $227.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $210K (-2.9%) Shares 2,824 (-2.0%) Est. Cost $50.75 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $295K (-2.0%) Shares 4,097 (-10.1%) Est. Cost $46.87 Unrealized —

MRK MERCK & CO INC 0.2%

Value $482K (+0.6%) Shares 3,748 (-5.8%) Est. Cost $72.93 Unrealized —

CB CHUBB LIMITED 0.2%

Value $450K (+0.7%) Shares 1,320 (-3.7%) Est. Cost $134.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,357 (-6.8%)	$14.57M (+6.2%)	5.4%	$108.57	—	COM	037833100
SCHA	SCHWAB STRATEGIC TR	108,339 (-2.1%)	$3.914M (+21.7%)	1.5%	$41.78	—	US SML CAP ETF	808524607
IVV	ISHARES TR	6,630 (-2.7%)	$4.965M (+11.6%)	1.8%	$352.54	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,253 (-2.2%)	$4.632M (+8.6%)	1.7%	$105.47	—	VALUE ETF	922908744
NFLX	NETFLIX INC.	12,391 (-2.1%)	$885K (-27.3%)	0.3%	$100.81	—	COM	64110L106
AMZN	AMAZON COM INC	22,149 (-7.0%)	$5.279M (+6.5%)	2.0%	$125.26	—	COM	023135106
IWM	ISHARES TR	6,344 (-2.4%)	$1.906M (+18.3%)	0.7%	$152.66	—	RUSSELL 2000 ETF	464287655
V	VISA INC	6,404 (-1.2%)	$2.197M (+12.2%)	0.8%	$195.12	—	COM CL A	92826C839
AVGO	BROADCOM INC	4,154 (-4.4%)	$1.569M (+16.6%)	0.6%	$145.77	—	COM	11135F101
IWN	ISHARES TR	6,976 (-1.6%)	$1.543M (+14.8%)	0.6%	$139.11	—	RUS 2000 VAL ETF	464287630
MNST	MONSTER BEVERAGE CORP NEW	8,376 (-3.1%)	$805K (+28.5%)	0.3%	$45.44	—	COM	61174X109
CSCO	CISCO SYS INC	4,807 (-4.4%)	$565K (+44.8%)	0.2%	$47.51	—	COM	17275R102
XOM	EXXON MOBIL CORP	3,977 (-4.0%)	$544K (-22.6%)	0.2%	$61.70	—	COM	30231G102
IEMG	ISHARES INC	12,556 (-1.0%)	$1.04M (+17.5%)	0.4%	$59.18	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	3,583 (-6.4%)	$561K (-21.5%)	0.2%	$209.90	—	COM	79466L302
TSLA	TESLA INC	3,105 (-2.7%)	$1.306M (+10.1%)	0.5%	$225.92	—	COM	88160R101
COP	CONOCOPHILLIPS	3,592 (-3.7%)	$373K (-24.1%)	0.1%	$66.86	—	COM	20825C104
QCOM	QUALCOMM INC	2,697 (-10.9%)	$498K (+27.9%)	0.2%	$117.59	—	COM	747525103
META	META PLATFORMS INC	4,257 (-2.5%)	$2.398M (-3.9%)	0.9%	$281.71	—	CL A	30303M102
MUR	MURPHY OIL CORP	7,283 (-7.4%)	$237K (-26.9%)	0.1%	$24.63	—	COM	626717102
REGN	REGENERON PHARMACEUTICALS	497 (-2.5%)	$310K (-21.4%)	0.1%	$615.70	—	COM	75886F107
QQQ	INVESCO QQQ TR	579 (-5.4%)	$426K (+20.7%)	0.2%	$522.13	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	2,018 (-2.2%)	$508K (+13.2%)	0.2%	$109.11	—	COM	00287Y109
BAC	BANK OF AMER CORP	8,655 (-3.0%)	$493K (+13.4%)	0.2%	$24.04	—	COM	060505104
ORCL	ORACLE CORP	5,058 (-6.5%)	$741K (-6.8%)	0.3%	$52.75	—	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	1,250 (-2.8%)	$621K (+8.1%)	0.2%	$220.92	—	COM	92532F100
DE	DEERE & CO	739 (-1.6%)	$469K (+10.9%)	0.2%	$215.70	—	COM	244199105
IWM	ISHARES TR	1,500 (-25.0%)	$451K (-9.1%)	0.2%	$152.66	—	CALL	464287655
VTI	VANGUARD INDEX FDS	1,021 (-1.9%)	$378K (+13.1%)	0.1%	$314.63	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	1,440 (-5.1%)	$318K (-11.4%)	0.1%	$167.52	—	COM	548661107
NEE	NEXTERA ENERGY INC	2,547 (-8.9%)	$224K (-13.9%)	0.1%	$55.40	—	COM	65339F101
PM	PHILIP MORRIS INTL INC	2,945 (-2.9%)	$533K (+6.3%)	0.2%	$64.81	—	COM	718172109
C	CITIGROUP INC	1,893 (-9.0%)	$265K (+12.3%)	0.1%	$94.11	—	COM NEW	172967424
EXPD	EXPEDITORS INTL WASH INC	1,878 (-3.1%)	$306K (+10.2%)	0.1%	$79.97	—	COM	302130109
SO	SOUTHERN CO	2,870 (-8.5%)	$275K (-9.3%)	0.1%	$55.38	—	COM	842587107
IWB	ISHARES TR	2,012 (-9.9%)	$824K (+3.5%)	0.3%	$187.18	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	3,080 (-8.3%)	$296K (-8.4%)	0.1%	$115.44	—	COM	254687106
SHOP	SHOPIFY INC	2,441 (-5.0%)	$279K (-8.6%)	0.1%	$64.23	—	CL A SUB VTG SHS	82509L107
OMFL	INVESCO EXCH TRD SLF IDX FD	3,262 (-2.0%)	$224K (+11.7%)	0.1%	$46.90	—	RUSL 1000 DYNM	46138J619
TSLA	TESLA INC	300 (-25.0%)	$126K (-15.1%)	0.0%	$225.92	—	CALL	88160R101
SBUX	STARBUCKS CORP	2,890 (-5.5%)	$295K (+7.8%)	0.1%	$71.93	—	COM	855244109
JCI	JOHNSON CONTROLS INTERNATION	2,433 (-5.6%)	$355K (+5.3%)	0.1%	$50.71	—	SHS	G51502105
BMY	BRISTOL-MYERS SQUIBB CO	4,345 (-1.8%)	$250K (-6.7%)	0.1%	$47.86	—	COM	110122108
BA	BOEING CO	2,144 (-11.3%)	$464K (-3.5%)	0.2%	$179.56	—	COM	097023105
TRV	TRAVELERS COMPANIES INC	754 (-5.8%)	$249K (+6.7%)	0.1%	$206.97	—	COM	89417E109
NVS	NOVARTIS AG	2,881 (-4.8%)	$452K (-2.3%)	0.2%	$88.47	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	857 (-6.2%)	$304K (-3.2%)	0.1%	$227.18	—	COM	369550108
AIG	AMERICAN INTL GROUP INC	2,824 (-2.0%)	$210K (-2.9%)	0.1%	$50.75	—	COM NEW	026874784
MO	ALTRIA GROUP INC	4,097 (-10.1%)	$295K (-2.0%)	0.1%	$46.87	—	COM	02209S103
MRK	MERCK & CO INC	3,748 (-5.8%)	$482K (+0.6%)	0.2%	$72.93	—	COM	58933Y105
CB	CHUBB LIMITED	1,320 (-3.7%)	$450K (+0.7%)	0.2%	$134.84	—	COM	H1467J104

Unchanged Positions (41)

NVDA NVIDIA CORPORATION 5.6%

Value $15.05M Shares 75,207 Est. Cost $92.66 Unrealized —

AFL AFLAC INC 5.0%

Value $13.46M Shares 114,761 Est. Cost $106.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.7%

Value $7.278M Shares 209,065 Est. Cost $36.87 Unrealized —

FTNT FORTINET INC 0.5%

Value $1.305M Shares 8,497 Est. Cost $53.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $3.269M Shares 4,378 Est. Cost $349.20 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $3.586M Shares 10,955 Est. Cost $91.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $2.205M Shares 74,935 Est. Cost $39.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $1.366M Shares 3,436 Est. Cost $302.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $666K Shares 626 Est. Cost $261.11 Unrealized —

IYW ISHARES TR 0.3%

Value $729K Shares 2,892 Est. Cost $139.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $686K Shares 1,437 Est. Cost $205.38 Unrealized —

EFG ISHARES TR 0.6%

Value $1.702M Shares 13,681 Est. Cost $93.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $842K Shares 833 Est. Cost $206.85 Unrealized —

MS MORGAN STANLEY 0.2%

Value $657K Shares 3,144 Est. Cost $44.78 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $773K Shares 1,715 Est. Cost $215.16 Unrealized —

IWR ISHARES TR 0.4%

Value $976K Shares 8,846 Est. Cost $57.69 Unrealized —

GE GE AEROSPACE 0.1%

Value $405K Shares 1,083 Est. Cost $286.28 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $367K Shares 1,096 Est. Cost $199.85 Unrealized —

CXM SPRINKLR INC 0.2%

Value $544K Shares 105,446 Est. Cost $12.14 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $354K Shares 2,138 Est. Cost $122.74 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $666K Shares 7,358 Est. Cost $78.03 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.6%

Value $1.512M Shares 4,469 Est. Cost $402.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.584M Shares 3,165 Est. Cost $208.16 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $401K Shares 2,168 Est. Cost $112.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.105M Shares 8,288 Est. Cost $134.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $939K Shares 1,004 Est. Cost $401.92 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.6%

Value $1.593M Shares 31,998 Est. Cost $49.19 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $3.027M Shares 8,116 Est. Cost $224.53 Unrealized —

MUNI PIMCO ETF TR 2.2%

Value $6.015M Shares 114,350 Est. Cost $52.28 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.2%

Value $557K Shares 6,921 Est. Cost $71.25 Unrealized —

DGRO ISHARES TR 0.2%

Value $559K Shares 7,370 Est. Cost $42.43 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $235K Shares 1,217 Est. Cost $158.99 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $220K Shares 1,100 Est. Cost $92.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $149K Shares 200 Est. Cost $349.20 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $34,434 Shares 11,440 Est. Cost $3.53 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $55,583 Shares 14,822 Est. Cost $3.80 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $457K Shares 889 Est. Cost $330.31 Unrealized —

RTX RTX CORPORATION 0.2%

Value $448K Shares 2,360 Est. Cost $75.63 Unrealized —

DVY ISHARES TR 0.1%

Value $231K Shares 1,477 Est. Cost $141.14 Unrealized —

GERN GERON CORP 0.0%

Value $30,080 Shares 23,500 Est. Cost $3.99 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $492K Shares 2,775 Est. Cost $264.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	75,207	$15.05M	5.6%	$92.66	—	COM	67066G104
AFL	AFLAC INC	114,761	$13.46M	5.0%	$106.42	—	COM	001055102
SCHV	SCHWAB STRATEGIC TR	209,065	$7.278M	2.7%	$36.87	—	US LCAP VA ETF	808524409
FTNT	FORTINET INC	8,497	$1.305M	0.5%	$53.00	—	COM	34959E109
SPY	STATE STR SPDR S&P 500 ETF T	4,378	$3.269M	1.2%	$349.20	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	10,955	$3.586M	1.3%	$91.99	—	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	74,935	$2.205M	0.8%	$39.91	—	US LRG CAP ETF	808524201
ISRG	INTUITIVE SURGICAL INC	3,436	$1.366M	0.5%	$302.48	—	COM NEW	46120E602
CAT	CATERPILLAR INC	626	$666K	0.2%	$261.11	—	COM	149123101
IYW	ISHARES TR	2,892	$729K	0.3%	$139.18	—	U.S. TECH ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,437	$686K	0.3%	$205.38	—	SPONSORED ADS	874039100
EFG	ISHARES TR	13,681	$1.702M	0.6%	$93.26	—	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC	833	$842K	0.3%	$206.85	—	COM	38141G104
MS	MORGAN STANLEY	3,144	$657K	0.2%	$44.78	—	COM NEW	617446448
ULTA	ULTA BEAUTY INC	1,715	$773K	0.3%	$215.16	—	COM	90384S303
IWR	ISHARES TR	8,846	$976K	0.4%	$57.69	—	RUS MID CAP ETF	464287499
GE	GE AEROSPACE	1,083	$405K	0.1%	$286.28	—	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	1,096	$367K	0.1%	$199.85	—	COM CL A	92537N108
CXM	SPRINKLR INC	105,446	$544K	0.2%	$12.14	—	CL A	85208T107
CVX	CHEVRON CORPORATION	2,138	$354K	0.1%	$122.74	—	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	7,358	$666K	0.2%	$78.03	—	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	4,469	$1.512M	0.6%	$402.72	—	COM	776696106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,165	$1.584M	0.6%	$208.16	—	CL B NEW	084670702
CINF	CINCINNATI FINL CORP	2,168	$401K	0.1%	$112.57	—	COM	172062101
JNJ	JOHNSON & JOHNSON	8,288	$2.105M	0.8%	$134.10	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	1,004	$939K	0.3%	$401.92	—	COM	22160K105
HIMU	BLACKROCK ETF TRUST II	31,998	$1.593M	0.6%	$49.19	—	ISH HIG MUN ETF	092528843
MSFT	MICROSOFT CORP	8,116	$3.027M	1.1%	$224.53	—	COM	594918104
MUNI	PIMCO ETF TR	114,350	$6.015M	2.2%	$52.28	—	INTER MUN BD ACT	72201R866
AVMV	AMERICAN CENTY ETF TR	6,921	$557K	0.2%	$71.25	—	AVAN US VALU ETF	025072133
DGRO	ISHARES TR	7,370	$559K	0.2%	$42.43	—	CORE DIV GRWTH	46434V621
TXRH	TEXAS ROADHOUSE INC	1,217	$235K	0.1%	$158.99	—	COM	882681109
NVDA	NVIDIA CORPORATION	1,100	$220K	0.1%	$92.66	—	CALL	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	200	$149K	0.1%	$349.20	—	CALL	78462F103
PYXS	PYXIS ONCOLOGY INC	11,440	$34,434	0.0%	$3.53	—	COMMON STOCK	747324101
CTMX	CYTOMX THERAPEUTICS INC.	14,822	$55,583	0.0%	$3.80	—	COM	23284F105
MA	MASTERCARD INCORPORATED	889	$457K	0.2%	$330.31	—	CL A	57636Q104
RTX	RTX CORPORATION	2,360	$448K	0.2%	$75.63	—	COM	75513E101
DVY	ISHARES TR	1,477	$231K	0.1%	$141.14	—	SELECT DIVID ETF	464287168
GERN	GERON CORP	23,500	$30,080	0.0%	$3.99	—	COM	374163103
VEEV	VEEVA SYS INC	2,775	$492K	0.2%	$264.37	—	CL A COM	922475108