Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	1,825	$544K	0.1%	$297.89	—	COM	573874104
NNOV	INNOVATOR ETFS TRUST	16,600	$522K	0.1%	$31.45	—	GROWTH 100 PWR B	45784N874
INTC	INTEL CORP	3,722	$520K	0.1%	$139.63	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	822	$342K	0.1%	$415.63	—	COM	91324P102
KLAC	KLA CORP	1,087	$328K	0.1%	$301.71	—	COM NEW	482480100
SNDK	SANDISK CORP	118	$268K	0.1%	$2273.73	—	COM	80004C200
HYG	ISHARES TR	2,879	$230K	0.1%	$79.97	—	IBOXX HI YD ETF	464288513
SPHQ	INVESCO EXCHANGE TRADED FD T	2,480	$223K	0.1%	$90.10	—	S&P500 QUALITY	46137V241
UNP	UNION PAC CORP	820	$223K	0.1%	$272.01	—	COM	907818108
LQD	ISHARES TR	2,034	$222K	0.1%	$109.07	—	IBOXX INV CP ETF	464287242
MPC	MARATHON PETE CORP	847	$217K	0.1%	$255.77	—	COM	56585A102
DELL	DELL TECHNOLOGIES INC	490	$211K	0.1%	$431.46	—	CL C	24703L202
GLW	CORNING INC	793	$203K	0.1%	$255.43	—	COM	219350105
LIN	LINDE PLC	386	$200K	0.1%	$518.79	—	SHS	G54950103
ANNX	ANNEXON INC	23,763	$136K	0.0%	$5.71	—	COM	03589W102

Increased Positions (68)

DYNF BLACKROCK ETF TRUST 3.5%

Value $13.91M (+155.2%) Shares 204,467 (+118.3%) Est. Cost $63.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 13.7%

Value $53.86M (+17.8%) Shares 657,362 (+2.0%) Est. Cost $59.19 Unrealized —

SPYM SPDR SERIES TRUST 11.1%

Value $43.46M (+17.3%) Shares 494,535 (+2.1%) Est. Cost $60.10 Unrealized —

SMH VANECK ETF TRUST 3.3%

Value $12.87M (+73.6%) Shares 19,624 (+1.5%) Est. Cost $257.57 Unrealized —

IYW ISHARES TR 2.8%

Value $11.15M (+72.1%) Shares 44,221 (+23.8%) Est. Cost $159.30 Unrealized —

BALT INNOVATOR ETFS TRUST 8.5%

Value $33.55M (+7.0%) Shares 978,870 (+4.5%) Est. Cost $30.38 Unrealized —

AAPL APPLE INC 2.7%

Value $10.48M (+25.6%) Shares 36,233 (+10.1%) Est. Cost $188.43 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value $11.81M (+21.1%) Shares 137,152 (+513.9%) Est. Cost $140.13 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $10.04M (+16.4%) Shares 50,190 (+1.4%) Est. Cost $115.70 Unrealized —

VIS VANGUARD WORLD FD 1.4%

Value $5.427M (+30.6%) Shares 15,058 (+13.1%) Est. Cost $307.82 Unrealized —

CPRY CALAMOS ETF TR 3.6%

Value $13.98M (+8.5%) Shares 499,424 (+5.2%) Est. Cost $26.21 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value $4.526M (+24.4%) Shares 112,549 (+4.7%) Est. Cost $34.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.11M (+260.8%) Shares 962 (+5.6%) Est. Cost $427.71 Unrealized —

DMAX ISHARES TR 3.6%

Value $14.04M (+6.0%) Shares 513,454 (+3.0%) Est. Cost $26.49 Unrealized —

GOOG ALPHABET INC 0.8%

Value $3.299M (+29.6%) Shares 9,336 (+5.2%) Est. Cost $169.08 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $1.499M (+96.0%) Shares 14,873 (+95.6%) Est. Cost $100.64 Unrealized —

TSLA TESLA INC 0.7%

Value $2.651M (+31.1%) Shares 6,303 (+15.8%) Est. Cost $329.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.438M (+31.3%) Shares 3,265 (+14.4%) Est. Cost $645.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $847K (+195.5%) Shares 1,458 (+3.5%) Est. Cost $236.00 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $9.472M (+6.2%) Shares 25,392 (+5.4%) Est. Cost $314.04 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.528M (+25.0%) Shares 6,691 (+2.4%) Est. Cost $200.89 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $3.318M (-12.8%) Shares 43,935 (+1.8%) Est. Cost $82.98 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.164M (+54.4%) Shares 1,093 (+2.7%) Est. Cost $332.85 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $1.471M (+31.9%) Shares 16,734 (+451.4%) Est. Cost $126.76 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.409M (+26.5%) Shares 2,052 (+10.0%) Est. Cost $555.52 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $2.291M (+14.0%) Shares 45,067 (+12.1%) Est. Cost $50.06 Unrealized —

IVV ISHARES TR 0.4%

Value $1.564M (+21.4%) Shares 2,089 (+5.9%) Est. Cost $546.08 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.54M (+21.7%) Shares 18,632 (+17.2%) Est. Cost $69.65 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $708K (+58.0%) Shares 961 (+23.8%) Est. Cost $534.07 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $640K (+67.6%) Shares 12,140 (+4.8%) Est. Cost $33.85 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $452K (+107.8%) Shares 1,044 (+2.5%) Est. Cost $230.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.827M (+12.8%) Shares 5,581 (+1.4%) Est. Cost $174.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $672K (+40.2%) Shares 3,160 (+26.5%) Est. Cost $196.29 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $608K (+35.8%) Shares 5,088 (+692.5%) Est. Cost $177.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $590K (-18.3%) Shares 5,060 (+2.4%) Est. Cost $106.80 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $852K (-13.4%) Shares 6,231 (+7.5%) Est. Cost $90.78 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $338K (+62.5%) Shares 1,133 (+5.8%) Est. Cost $211.29 Unrealized —

APH AMPHENOL CORP 0.1%

Value $336K (+50.9%) Shares 1,906 (+8.1%) Est. Cost $137.59 Unrealized —

WMT WALMART INC 0.3%

Value $1.375M (-6.8%) Shares 12,136 (+2.3%) Est. Cost $81.04 Unrealized —

GE GE AEROSPACE 0.1%

Value $354K (+37.1%) Shares 948 (+4.1%) Est. Cost $278.26 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $348K (+36.0%) Shares 296 (+1.0%) Est. Cost $741.36 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $427K (+22.8%) Shares 3,589 (+1.1%) Est. Cost $84.30 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $482K (+19.7%) Shares 8,453 (+2.4%) Est. Cost $37.95 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $378K (+25.6%) Shares 2,995 (+1.6%) Est. Cost $48.19 Unrealized —

MS MORGAN STANLEY 0.1%

Value $320K (+31.1%) Shares 1,532 (+3.2%) Est. Cost $151.56 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $303K (+33.1%) Shares 6,412 (+13.3%) Est. Cost $41.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $327K (+27.9%) Shares 323 (+7.0%) Est. Cost $763.60 Unrealized —

HD HOME DEPOT INC 0.2%

Value $596K (+13.2%) Shares 1,690 (+5.6%) Est. Cost $341.38 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $438K (+14.7%) Shares 1,190 (+34.0%) Est. Cost $398.07 Unrealized —

CRM SALESFORCE INC 0.1%

Value $476K (-9.8%) Shares 3,038 (+7.5%) Est. Cost $251.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $245K (+19.2%) Shares 873 (+2.7%) Est. Cost $297.22 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.634M (+1.4%) Shares 4,676 (+3.0%) Est. Cost $470.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $695K (+5.5%) Shares 2,736 (+1.6%) Est. Cost $166.87 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $551K (+6.9%) Shares 1,073 (+4.0%) Est. Cost $460.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $272K (+14.3%) Shares 1,503 (+4.4%) Est. Cost $176.12 Unrealized —

ORCL ORACLE CORP 0.1%

Value $472K (+7.2%) Shares 3,219 (+7.7%) Est. Cost $177.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $292K (+11.5%) Shares 1,457 (+1.4%) Est. Cost $190.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $276K (+11.6%) Shares 282 (+2.2%) Est. Cost $821.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $231K (+14.0%) Shares 682 (+1.9%) Est. Cost $356.57 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $212K (-9.1%) Shares 852 (+2.2%) Est. Cost $271.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $294K (+7.8%) Shares 2,320 (+11.5%) Est. Cost $120.72 Unrealized —

AMGN AMGEN INC 0.1%

Value $375K (+5.7%) Shares 1,035 (+2.7%) Est. Cost $268.68 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $439K (+3.9%) Shares 2,992 (+2.3%) Est. Cost $148.45 Unrealized —

CB CHUBB LIMITED 0.1%

Value $291K (+5.6%) Shares 855 (+1.1%) Est. Cost $252.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $260K (+5.0%) Shares 963 (+1.0%) Est. Cost $230.90 Unrealized —

LOW LOWES COS INC 0.1%

Value $258K (-4.1%) Shares 1,168 (+2.7%) Est. Cost $206.13 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $256K (-3.8%) Shares 2,911 (+1.8%) Est. Cost $82.84 Unrealized —

RTX RTX CORPORATION 0.1%

Value $378K (+2.5%) Shares 1,990 (+4.2%) Est. Cost $139.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	204,467 (+118.3%)	$13.91M (+155.2%)	3.5%	$63.51	—	ISHARES US EQUIT	09290C103
DFUS	DIMENSIONAL ETF TRUST	657,362 (+2.0%)	$53.86M (+17.8%)	13.7%	$59.19	—	US EQUI MARK ETF	25434V401
SPYM	SPDR SERIES TRUST	494,535 (+2.1%)	$43.46M (+17.3%)	11.1%	$60.10	—	ST STR P500ETF	78464A854
SMH	VANECK ETF TRUST	19,624 (+1.5%)	$12.87M (+73.6%)	3.3%	$257.57	—	SEMICONDUCTR ETF	92189F676
IYW	ISHARES TR	44,221 (+23.8%)	$11.15M (+72.1%)	2.8%	$159.30	—	U.S. TECH ETF	464287721
BALT	INNOVATOR ETFS TRUST	978,870 (+4.5%)	$33.55M (+7.0%)	8.5%	$30.38	—	DEFINED WLT SHLD	45783Y855
AAPL	APPLE INC	36,233 (+10.1%)	$10.48M (+25.6%)	2.7%	$188.43	—	COM	037833100
VUG	VANGUARD INDEX FDS	137,152 (+513.9%)	$11.81M (+21.1%)	3.0%	$140.13	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	50,190 (+1.4%)	$10.04M (+16.4%)	2.6%	$115.70	—	COM	67066G104
VIS	VANGUARD WORLD FD	15,058 (+13.1%)	$5.427M (+30.6%)	1.4%	$307.82	—	INDUSTRIAL ETF	92204A603
CPRY	CALAMOS ETF TR	499,424 (+5.2%)	$13.98M (+8.5%)	3.6%	$26.21	—	RUSSE 2000 JANUA	12811T126
DFAE	DIMENSIONAL ETF TRUST	112,549 (+4.7%)	$4.526M (+24.4%)	1.2%	$34.15	—	EMGR CRE EQT MNG	25434V302
MU	MICRON TECHNOLOGY INC	962 (+5.6%)	$1.11M (+260.8%)	0.3%	$427.71	—	COM	595112103
DMAX	ISHARES TR	513,454 (+3.0%)	$14.04M (+6.0%)	3.6%	$26.49	—	LARG CAP DEC ETF	46438G471
GOOG	ALPHABET INC	9,336 (+5.2%)	$3.299M (+29.6%)	0.8%	$169.08	—	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	14,873 (+95.6%)	$1.499M (+96.0%)	0.4%	$100.64	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	6,303 (+15.8%)	$2.651M (+31.1%)	0.7%	$329.83	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	3,265 (+14.4%)	$2.438M (+31.3%)	0.6%	$645.38	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	1,458 (+3.5%)	$847K (+195.5%)	0.2%	$236.00	—	COM	007903107
MSFT	MICROSOFT CORP	25,392 (+5.4%)	$9.472M (+6.2%)	2.4%	$314.04	—	COM	594918104
AVGO	BROADCOM INC	6,691 (+2.4%)	$2.528M (+25.0%)	0.6%	$200.89	—	COM	11135F101
IAU	ISHARES GOLD TR	43,935 (+1.8%)	$3.318M (-12.8%)	0.8%	$82.98	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	1,093 (+2.7%)	$1.164M (+54.4%)	0.3%	$332.85	—	COM	149123101
MGK	VANGUARD WORLD FD	16,734 (+451.4%)	$1.471M (+31.9%)	0.4%	$126.76	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	2,052 (+10.0%)	$1.409M (+26.5%)	0.4%	$555.52	—	S&P 500 ETF SHS	922908363
XLB	SELECT SECTOR SPDR TR	45,067 (+12.1%)	$2.291M (+14.0%)	0.6%	$50.06	—	ST STR MATER ETF	81369Y100
IVV	ISHARES TR	2,089 (+5.9%)	$1.564M (+21.4%)	0.4%	$546.08	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO	18,632 (+17.2%)	$1.54M (+21.7%)	0.4%	$69.65	—	COM	949746101
QQQ	INVESCO QQQ TR	961 (+23.8%)	$708K (+58.0%)	0.2%	$534.07	—	UNIT SER 1	46090E103
BAI	BLACKROCK ETF TRUST	12,140 (+4.8%)	$640K (+67.6%)	0.2%	$33.85	—	ISHA I IN TE ETF	09290C780
LRCX	LAM RESEARCH CORP	1,044 (+2.5%)	$452K (+107.8%)	0.1%	$230.91	—	COM NEW	512807306
JPM	JPMORGAN CHASE & CO	5,581 (+1.4%)	$1.827M (+12.8%)	0.5%	$174.78	—	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	3,160 (+26.5%)	$672K (+40.2%)	0.2%	$196.29	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	5,088 (+692.5%)	$608K (+35.8%)	0.2%	$177.73	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	5,060 (+2.4%)	$590K (-18.3%)	0.2%	$106.80	—	CL A	69608A108
XOM	EXXON MOBIL CORP	6,231 (+7.5%)	$852K (-13.4%)	0.2%	$90.78	—	COM	30231G102
TXN	TEXAS INSTRS INC	1,133 (+5.8%)	$338K (+62.5%)	0.1%	$211.29	—	COM	882508104
APH	AMPHENOL CORP	1,906 (+8.1%)	$336K (+50.9%)	0.1%	$137.59	—	CL A	032095101
WMT	WALMART INC	12,136 (+2.3%)	$1.375M (-6.8%)	0.3%	$81.04	—	COM	931142103
GE	GE AEROSPACE	948 (+4.1%)	$354K (+37.1%)	0.1%	$278.26	—	COM NEW	369604301
GEV	GE VERNOVA INC	296 (+1.0%)	$348K (+36.0%)	0.1%	$741.36	—	COM	36828A101
SPYG	SPDR SERIES TRUST	3,589 (+1.1%)	$427K (+22.8%)	0.1%	$84.30	—	ST STR P500GRW	78464A409
BAC	BANK OF AMER CORP	8,453 (+2.4%)	$482K (+19.7%)	0.1%	$37.95	—	COM	060505104
IRM	IRON MTN INC DEL	2,995 (+1.6%)	$378K (+25.6%)	0.1%	$48.19	—	COM	46284V101
MS	MORGAN STANLEY	1,532 (+3.2%)	$320K (+31.1%)	0.1%	$151.56	—	COM NEW	617446448
CGGR	CAPITAL GROUP GROWTH ETF	6,412 (+13.3%)	$303K (+33.1%)	0.1%	$41.42	—	SHS CREAT UNIT	14020G101
GS	GOLDMAN SACHS GROUP INC	323 (+7.0%)	$327K (+27.9%)	0.1%	$763.60	—	COM	38141G104
HD	HOME DEPOT INC	1,690 (+5.6%)	$596K (+13.2%)	0.2%	$341.38	—	COM	437076102
GLD	SPDR GOLD TR	1,190 (+34.0%)	$438K (+14.7%)	0.1%	$398.07	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	3,038 (+7.5%)	$476K (-9.8%)	0.1%	$251.92	—	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	873 (+2.7%)	$245K (+19.2%)	0.1%	$297.22	—	COM	459200101
META	META PLATFORMS INC	4,676 (+3.0%)	$2.634M (+1.4%)	0.7%	$470.07	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,736 (+1.6%)	$695K (+5.5%)	0.2%	$166.87	—	COM	478160104
MA	MASTERCARD INCORPORATED	1,073 (+4.0%)	$551K (+6.9%)	0.1%	$460.45	—	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	1,503 (+4.4%)	$272K (+14.3%)	0.1%	$176.12	—	COM	718172109
ORCL	ORACLE CORP	3,219 (+7.7%)	$472K (+7.2%)	0.1%	$177.64	—	COM	68389X105
COF	CAPITAL ONE FINL CORP	1,457 (+1.4%)	$292K (+11.5%)	0.1%	$190.87	—	COM	14040H105
PH	PARKER-HANNIFIN CORP	282 (+2.2%)	$276K (+11.6%)	0.1%	$821.18	—	COM	701094104
AXP	AMERICAN EXPRESS CO	682 (+1.9%)	$231K (+14.0%)	0.1%	$356.57	—	COM	025816109
CEG	CONSTELLATION ENERGY CORP	852 (+2.2%)	$212K (-9.1%)	0.1%	$271.80	—	COM	21037T109
DUK	DUKE ENERGY CORP NEW	2,320 (+11.5%)	$294K (+7.8%)	0.1%	$120.72	—	COM NEW	26441C204
AMGN	AMGEN INC	1,035 (+2.7%)	$375K (+5.7%)	0.1%	$268.68	—	COM	031162100
PG	PROCTER & GAMBLE CO	2,992 (+2.3%)	$439K (+3.9%)	0.1%	$148.45	—	COM	742718109
CB	CHUBB LIMITED	855 (+1.1%)	$291K (+5.6%)	0.1%	$252.84	—	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	963 (+1.0%)	$260K (+5.0%)	0.1%	$230.90	—	COM	452308109
LOW	LOWES COS INC	1,168 (+2.7%)	$258K (-4.1%)	0.1%	$206.13	—	COM	548661107
NEE	NEXTERA ENERGY INC	2,911 (+1.8%)	$256K (-3.8%)	0.1%	$82.84	—	COM	65339F101
RTX	RTX CORPORATION	1,990 (+4.2%)	$378K (+2.5%)	0.1%	$139.44	—	COM	75513E101

Exited Positions (10)

QBUF INNOVATOR ETFS TRUST 0.2%

Value $758K Shares 25,959 Est. Cost $29.31 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.1%

Value $406K Shares 12,012 Est. Cost $33.78 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value $373K Shares 7,530 Est. Cost $49.60 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $349K Shares 1,545 Est. Cost $183.31 Unrealized —

NOW SERVICENOW INC 0.1%

Value $271K Shares 2,594 Est. Cost $155.29 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $270K Shares 842 Est. Cost $234.88 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $259K Shares 2,523 Est. Cost $100.62 Unrealized —

T AT&T INC 0.1%

Value $224K Shares 7,713 Est. Cost $25.75 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $219K Shares 1,374 Est. Cost $154.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $211K Shares 678 Est. Cost $317.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QBUF	INNOVATOR ETFS TRUST	25,959	$758K	0.2%	$29.31	—	—	45783Y160
SIXO	AIM ETF PRODUCTS TRUST	12,012	$406K	0.1%	$33.78	—	—	00888H877
PMBS	PIMCO ETF TR	7,530	$373K	0.1%	$49.60	—	—	72201R569
HON	HONEYWELL INTL INC	1,545	$349K	0.1%	$183.31	—	—	438516106
NOW	SERVICENOW INC	2,594	$271K	0.1%	$155.29	—	—	81762P102
SHW	SHERWIN WILLIAMS CO	842	$270K	0.1%	$234.88	—	—	824348106
ABT	ABBOTT LABORATORIES	2,523	$259K	0.1%	$100.62	—	—	002824100
T	AT&T INC	7,713	$224K	0.1%	$25.75	—	—	00206R102
TJX	TJX COS INC NEW	1,374	$219K	0.1%	$154.23	—	—	872540109
MCD	MCDONALDS CORP	678	$211K	0.1%	$317.25	—	—	580135101

Decreased Positions (32)

QUAL ISHARES TR 0.7%

Value $2.584M (-73.5%) Shares 11,775 (-76.8%) Est. Cost $137.22 Unrealized —

SGOV ISHARES TR 3.4%

Value $13.28M (-9.9%) Shares 131,917 (-9.9%) Est. Cost $100.60 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $385K (-64.1%) Shares 14,517 (-64.6%) Est. Cost $26.20 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $917K (+103.4%) Shares 2,688 (-4.4%) Est. Cost $178.68 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.118M (-28.1%) Shares 15,662 (-3.2%) Est. Cost $101.58 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $831K (+111.1%) Shares 2,345 (-9.9%) Est. Cost $126.56 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.492M (+37.6%) Shares 16,600 (-4.0%) Est. Cost $63.28 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $576K (+96.7%) Shares 796 (-7.0%) Est. Cost $239.49 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.086M (-16.7%) Shares 35,982 (-2.2%) Est. Cost $23.20 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $613K (+35.4%) Shares 3,609 (-2.2%) Est. Cost $107.88 Unrealized —

BJAN INNOVATOR ETFS TRUST 1.3%

Value $4.923M (+3.2%) Shares 83,622 (-6.5%) Est. Cost $41.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $1.799M (-7.7%) Shares 3,918 (-2.5%) Est. Cost $188.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.186M (-11.1%) Shares 1,268 (-5.3%) Est. Cost $660.80 Unrealized —

LEGH LEGACY HOUSING CORP 0.7%

Value $2.837M (+5.2%) Shares 108,000 (-18.2%) Est. Cost $25.50 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $351K (-24.0%) Shares 4,640 (-24.0%) Est. Cost $75.61 Unrealized —

HEFT ETF OPPORTUNITIES TRUST 0.1%

Value $368K (-20.8%) Shares 13,880 (-20.5%) Est. Cost $26.62 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $311K (-22.6%) Shares 6,708 (-28.1%) Est. Cost $41.97 Unrealized —

GRAL GRAIL INC 0.1%

Value $479K (+21.7%) Shares 7,016 (-7.9%) Est. Cost $35.84 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $369K (-18.3%) Shares 9,183 (-3.1%) Est. Cost $24.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.753M (+2.0%) Shares 7,501 (-2.4%) Est. Cost $460.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $312K (+26.1%) Shares 1,637 (-12.0%) Est. Cost $143.97 Unrealized —

PL PLANET LABS PBC 0.1%

Value $575K (+10.0%) Shares 17,358 (-7.2%) Est. Cost $5.12 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.9%

Value $3.476M (-1.5%) Shares 70,230 (-8.2%) Est. Cost $43.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $206K (-15.0%) Shares 519 (-1.5%) Est. Cost $476.21 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $237K (+10.5%) Shares 1,284 (-23.0%) Est. Cost $152.74 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $205K (-7.3%) Shares 941 (-16.6%) Est. Cost $172.96 Unrealized —

TBIL RBB FD INC 0.1%

Value $274K (-3.8%) Shares 5,500 (-3.8%) Est. Cost $49.96 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $225K (+4.1%) Shares 4,901 (-3.6%) Est. Cost $39.43 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value $263K (+3.3%) Shares 7,742 (-2.6%) Est. Cost $28.44 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $262K (+2.0%) Shares 2,820 (-13.2%) Est. Cost $84.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $244K (+1.5%) Shares 688 (-1.6%) Est. Cost $316.90 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $202K (-1.4%) Shares 2,102 (-1.3%) Est. Cost $103.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	11,775 (-76.8%)	$2.584M (-73.5%)	0.7%	$137.22	—	MSCI USA QLT FCT	46432F339
SGOV	ISHARES TR	131,917 (-9.9%)	$13.28M (-9.9%)	3.4%	$100.60	—	0-3 MTH TREASURY	46436E718
PYLD	PIMCO ETF TR	14,517 (-64.6%)	$385K (-64.1%)	0.1%	$26.20	—	MULTISECTOR BD	72201R585
PANW	PALO ALTO NETWORKS INC	2,688 (-4.4%)	$917K (+103.4%)	0.2%	$178.68	—	COM	697435105
NFLX	NETFLIX INC.	15,662 (-3.2%)	$1.118M (-28.1%)	0.3%	$101.58	—	COM	64110L106
ARM	ARM HOLDINGS PLC	2,345 (-9.9%)	$831K (+111.1%)	0.2%	$126.56	—	SPONSORED ADS	042068205
CIBR	FIRST TR EXCHANGE-TRADED FD	16,600 (-4.0%)	$1.492M (+37.6%)	0.4%	$63.28	—	NASDAQ CYB ETF	33734X846
AMAT	APPLIED MATLS INC	796 (-7.0%)	$576K (+96.7%)	0.1%	$239.49	—	COM	038222105
PHYS	SPROTT ASSET MANAGEMENT LP	35,982 (-2.2%)	$1.086M (-16.7%)	0.3%	$23.20	—	PHYSICAL GOLD TR	85207H104
ANET	ARISTA NETWORKS INC	3,609 (-2.2%)	$613K (+35.4%)	0.2%	$107.88	—	COM SHS	040413205
BJAN	INNOVATOR ETFS TRUST	83,622 (-6.5%)	$4.923M (+3.2%)	1.3%	$41.67	—	US EQTY BUFR JAN	45782C409
SPOT	SPOTIFY TECHNOLOGY S A	3,918 (-2.5%)	$1.799M (-7.7%)	0.5%	$188.39	—	SHS	L8681T102
COST	COSTCO WHOLESALE CORPORATION	1,268 (-5.3%)	$1.186M (-11.1%)	0.3%	$660.80	—	COM	22160K105
LEGH	LEGACY HOUSING CORP	108,000 (-18.2%)	$2.837M (+5.2%)	0.7%	$25.50	—	COM	52472M101
VGUS	VANGUARD INSTL INDEX FD	4,640 (-24.0%)	$351K (-24.0%)	0.1%	$75.61	—	ULTR SHOR TR ETF	922040852
HEFT	ETF OPPORTUNITIES TRUST	13,880 (-20.5%)	$368K (-20.8%)	0.1%	$26.62	—	HEDG FOUR TU ETF	26923Q416
POCT	INNOVATOR ETFS TRUST	6,708 (-28.1%)	$311K (-22.6%)	0.1%	$41.97	—	US EQTY PWR BUF	45782C797
GRAL	GRAIL INC	7,016 (-7.9%)	$479K (+21.7%)	0.1%	$35.84	—	COM	384747101
CEF	SPROTT ASSET MANAGEMENT LP	9,183 (-3.1%)	$369K (-18.3%)	0.1%	$24.70	—	PHYSICAL GOLD AN	85208R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,501 (-2.4%)	$3.753M (+2.0%)	1.0%	$460.76	—	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	1,637 (-12.0%)	$312K (+26.1%)	0.1%	$143.97	—	ST STR TECHN ETF	81369Y803
PL	PLANET LABS PBC	17,358 (-7.2%)	$575K (+10.0%)	0.1%	$5.12	—	COM CL A	72703X106
PJAN	INNOVATOR ETFS TRUST	70,230 (-8.2%)	$3.476M (-1.5%)	0.9%	$43.58	—	US EQTY PWR BUF	45782C508
ISRG	INTUITIVE SURGICAL INC	519 (-1.5%)	$206K (-15.0%)	0.1%	$476.21	—	COM NEW	46120E602
QCOM	QUALCOMM INC	1,284 (-23.0%)	$237K (+10.5%)	0.1%	$152.74	—	COM	747525103
VTV	VANGUARD INDEX FDS	941 (-16.6%)	$205K (-7.3%)	0.1%	$172.96	—	VALUE ETF	922908744
TBIL	RBB FD INC	5,500 (-3.8%)	$274K (-3.8%)	0.1%	$49.96	—	F/M US TREASURY	74933W452
PDEC	INNOVATOR ETFS TRUST	4,901 (-3.6%)	$225K (+4.1%)	0.1%	$39.43	—	US EQTY PWR BUF	45782C540
KJUL	INNOVATOR ETFS TRUST	7,742 (-2.6%)	$263K (+3.3%)	0.1%	$28.44	—	US SML CP PWR B	45782C284
KBWB	INVESCO EXCH TRADED FD TR II	2,820 (-13.2%)	$262K (+2.0%)	0.1%	$84.29	—	KBW BK ETF	46138E628
GD	GENERAL DYNAMICS CORP	688 (-1.6%)	$244K (+1.5%)	0.1%	$316.90	—	COM	369550108
DIS	DISNEY WALT CO	2,102 (-1.3%)	$202K (-1.4%)	0.1%	$103.41	—	COM	254687106

Unchanged Positions (35)

GOOGL ALPHABET INC 1.8%

Value $7.136M Shares 19,969 Est. Cost $125.00 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.2%

Value $8.735M Shares 209,310 Est. Cost $27.38 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $3.827M Shares 3,191 Est. Cost $419.89 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $5.679M Shares 23,825 Est. Cost $155.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.163M Shares 1,524 Est. Cost $313.17 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $672K Shares 5,719 Est. Cost $52.86 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.6%

Value $2.263M Shares 38,337 Est. Cost $43.01 Unrealized —

V VISA INC 0.4%

Value $1.392M Shares 4,057 Est. Cost $243.99 Unrealized —

ESGU ISHARES TR 0.3%

Value $1.237M Shares 7,556 Est. Cost $104.47 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.4%

Value $1.514M Shares 33,031 Est. Cost $35.11 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $477K Shares 2,878 Est. Cost $138.72 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.1%

Value $309K Shares 15,991 Est. Cost $2.20 Unrealized —

ABBV ABBVIE INC 0.2%

Value $644K Shares 2,560 Est. Cost $160.68 Unrealized —

COMP COMPASS INC 0.0%

Value $195K Shares 15,800 Est. Cost $7.92 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.2%

Value $856K Shares 18,762 Est. Cost $41.13 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $240K Shares 12,738 Est. Cost $24.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.498M Shares 2 Est. Cost $761794.56 Unrealized —

ETN EATON CORP PLC 0.1%

Value $363K Shares 853 Est. Cost $277.07 Unrealized —

C CITIGROUP INC 0.1%

Value $303K Shares 2,166 Est. Cost $103.64 Unrealized —

CLBK COLUMBIA FINL INC 0.1%

Value $329K Shares 15,500 Est. Cost $19.33 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $697K Shares 11,699 Est. Cost $48.11 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $324K Shares 6,352 Est. Cost $59.03 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $425K Shares 1,605 Est. Cost $189.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $247K Shares 485 Est. Cost $600.88 Unrealized —

MRK MERCK & CO INC 0.2%

Value $618K Shares 4,810 Est. Cost $85.76 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $445K Shares 10,035 Est. Cost $30.19 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.2%

Value $623K Shares 18,289 Est. Cost $30.68 Unrealized —

VOX VANGUARD WORLD FD 0.3%

Value $1.21M Shares 6,576 Est. Cost $168.81 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $254K Shares 4,400 Est. Cost $46.14 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.2%

Value $870K Shares 29,483 Est. Cost $25.29 Unrealized —

KO COCA COLA CO 0.1%

Value $305K Shares 3,755 Est. Cost $68.74 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $69,651 Shares 11,162 Est. Cost $8.55 Unrealized —

SMAX ISHARES TR 0.1%

Value $465K Shares 16,701 Est. Cost $25.84 Unrealized —

AZO AUTOZONE INC 0.1%

Value $268K Shares 84 Est. Cost $3997.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $227K Shares 3,146 Est. Cost $83.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,969	$7.136M	1.8%	$125.00	—	CAP STK CL A	02079K305
DUHP	DIMENSIONAL ETF TRUST	209,310	$8.735M	2.2%	$27.38	—	US HIGH PROF ETF	25434V831
LLY	ELI LILLY & CO	3,191	$3.827M	1.0%	$419.89	—	COM	532457108
AMZN	AMAZON COM INC	23,825	$5.679M	1.4%	$155.72	—	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	1,524	$1.163M	0.3%	$313.17	—	CL A	22788C105
CSCO	CISCO SYS INC	5,719	$672K	0.2%	$52.86	—	COM	17275R102
NJAN	INNOVATOR ETFS TRUST	38,337	$2.263M	0.6%	$43.01	—	GRWT100 PWR BF	45782C466
V	VISA INC	4,057	$1.392M	0.4%	$243.99	—	COM CL A	92826C839
ESGU	ISHARES TR	7,556	$1.237M	0.3%	$104.47	—	ESG AWR MSCI USA	46435G425
UBSI	UNITED BANKSHARES INC WEST V	33,031	$1.514M	0.4%	$35.11	—	COM	909907107
CVX	CHEVRON CORPORATION	2,878	$477K	0.1%	$138.72	—	COM	166764100
ESOA	ENERGY SERVICES OF AMER CORP	15,991	$309K	0.1%	$2.20	—	COM	29271Q103
ABBV	ABBVIE INC	2,560	$644K	0.2%	$160.68	—	COM	00287Y109
COMP	COMPASS INC	15,800	$195K	0.0%	$7.92	—	CL A	20464U100
KJAN	INNOVATOR ETFS TRUST	18,762	$856K	0.2%	$41.13	—	US SML CP PWR B	45782C474
PSLV	SPROTT ASSET MANAGEMENT LP	12,738	$240K	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.4%	$761794.56	—	CL A	084670108
ETN	EATON CORP PLC	853	$363K	0.1%	$277.07	—	SHS	G29183103
C	CITIGROUP INC	2,166	$303K	0.1%	$103.64	—	COM NEW	172967424
CLBK	COLUMBIA FINL INC	15,500	$329K	0.1%	$19.33	—	COM	197641103
FJUL	FIRST TR EXCHNG TRADED FD VI	11,699	$697K	0.2%	$48.11	—	FT VEST US EQT	33740U208
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,352	$324K	0.1%	$59.03	—	SHS	315948109
FDN	FIRST TR EXCHANGE-TRADED FD	1,605	$425K	0.1%	$189.04	—	DJ INTERNT IDX	33733E302
LMT	LOCKHEED MARTIN CORP	485	$247K	0.1%	$600.88	—	COM	539830109
MRK	MERCK & CO INC	4,810	$618K	0.2%	$85.76	—	COM	58933Y105
PNOV	INNOVATOR ETFS TRUST	10,035	$445K	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
AUGW	AIM ETF PRODUCTS TRUST	18,289	$623K	0.2%	$30.68	—	ALLIA US AUG ETF	00888H711
VOX	VANGUARD WORLD FD	6,576	$1.21M	0.3%	$168.81	—	COMM SRVC ETF	92204A884
BMAR	INNOVATOR ETFS TRUST	4,400	$254K	0.1%	$46.14	—	US EQTY BUFR MAR	45782C391
AAPR	INNOVATOR ETFS TRUST	29,483	$870K	0.2%	$25.29	—	EQUITY DEFINED	45783Y335
KO	COCA COLA CO	3,755	$305K	0.1%	$68.74	—	COM	191216100
OSG	OCTAVE SPECIALTY GROUP INC	11,162	$69,651	0.0%	$8.55	—	COM NEW	023139884
SMAX	ISHARES TR	16,701	$465K	0.1%	$25.84	—	LARG CAP SEP ETF	46438G588
AZO	AUTOZONE INC	84	$268K	0.1%	$3997.85	—	COM	053332102
UBER	UBER TECHNOLOGIES INC	3,146	$227K	0.1%	$83.55	—	COM	90353T100