Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGV	ISHARES TR	41,925	$4.464M	1.1%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
JAJL	INNOVATOR ETFS TRUST	58,010	$1.755M	0.4%	$30.26	$30.14	+0.4%	EQUIT DEFIN JUL	45783Y244
CPRJ	CALAMOS ETF TR	56,301	$1.539M	0.4%	$27.34	$27.64	-1.1%	RUSSE 2000 JULY	12811T837
XOM	EXXONMOBIL HOLDINGS CORP	6,919	$1.126M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
PJUN	INNOVATOR ETFS TRUST	8,854	$389K	0.1%	$43.99	$43.75	+0.6%	US EQTY PWR BUF	45782C748
CLBK	COLUMBIA FINL INC	34,100	$377K	0.1%	$11.06	$11.06	—	COM SHS	197914104
PEP	PEPSICO INC	2,434	$308K	0.1%	$126.72	$137.75	-8.0%	COM	713448108
NOW	SERVICENOW INC	1,960	$263K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
XLV	SELECT SECTOR SPDR TR	1,531	$258K	0.1%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
SPCX	SPACE EXPLORATION TECHN CORP	1,643	$248K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XLY	SELECT SECTOR SPDR TR	2,148	$234K	0.1%	$108.84	$114.91	-5.3%	ST STR DISCR ETF	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	339	$229K	0.1%	$675.05	$594.06	+13.6%	COM	883556102
XLF	SELECT SECTOR SPDR TR	4,257	$227K	0.1%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
AMP	AMERIPRISE FINL INC	456	$225K	0.1%	$492.35	$537.44	-8.4%	COM	03076C106

Increased Positions (54)

DYNF BLACKROCK ETF TRUST 5.1%

Value $20.67M (+48.6%) Shares 298,411 (+45.9%) Share Price $69.26 Est. Cost/Share $64.81 Unrealized @ Report Date +6.9%

BALT INNOVATOR ETFS TRUST 9.2%

Value $37.28M (+11.1%) Shares 1,066,604 (+9.0%) Share Price $34.95 Est. Cost/Share $30.50 Unrealized @ Report Date +14.6%

KBWB INVESCO EXCH TRADED FD TR II 0.8%

Value $3.307M (+1161.2%) Shares 37,909 (+1244.3%) Share Price $87.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.5%

SGOV ISHARES TR 4.0%

Value $16.05M (+20.8%) Shares 159,400 (+20.8%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

SPYM SPDR SERIES TRUST 11.4%

Value $46.01M (+5.9%) Shares 512,609 (+3.7%) Share Price $89.76 Est. Cost/Share $58.70 Unrealized @ Report Date +52.9%

DFUS DIMENSIONAL ETF TRUST 13.7%

Value $55.37M (+2.8%) Shares 666,922 (+1.5%) Share Price $83.03 Est. Cost/Share $57.17 Unrealized @ Report Date +45.2%

VUG VANGUARD INDEX FDS 3.2%

Value $12.93M (+9.4%) Shares 143,459 (+4.6%) Share Price $90.11 Est. Cost/Share $81.65 Unrealized @ Report Date +10.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $845K (+170.8%) Shares 4,315 (+163.6%) Share Price $195.75 Est. Cost/Share $169.35 Unrealized @ Report Date +15.6%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.185M (+76.2%) Shares 5,695 (+80.2%) Share Price $208.02 Est. Cost/Share $206.91 Unrealized @ Report Date +0.5%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.823M (+15.8%) Shares 3,702 (+13.4%) Share Price $762.61 Est. Cost/Share $638.61 Unrealized @ Report Date +19.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $968K (+63.9%) Shares 5,173 (+2.2%) Share Price $187.05 Est. Cost/Share $108.17 Unrealized @ Report Date +72.9%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.529M (+31.5%) Shares 5,777 (+279.1%) Share Price $264.75 Est. Cost/Share $238.89 Unrealized @ Report Date +10.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $591K (+156.1%) Shares 1,943 (+184.9%) Share Price $304.10 Est. Cost/Share $341.53 Unrealized @ Report Date -11.0%

PJAN INNOVATOR ETFS TRUST 0.9%

Value $3.741M (+7.6%) Shares 73,750 (+5.0%) Share Price $50.72 Est. Cost/Share $43.05 Unrealized @ Report Date +17.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.741M (+16.7%) Shares 16,884 (+1.7%) Share Price $103.09 Est. Cost/Share $65.21 Unrealized @ Report Date +58.1%

MGK VANGUARD WORLD FD 0.4%

Value $1.692M (+15.0%) Shares 18,265 (+9.1%) Share Price $92.65 Est. Cost/Share $81.03 Unrealized @ Report Date +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.919M (+4.4%) Shares 7,871 (+4.9%) Share Price $497.95 Est. Cost/Share $462.82 Unrealized @ Report Date +7.6%

AMAT APPLIED MATLS INC 0.1%

Value $415K (-27.8%) Shares 812 (+2.0%) Share Price $511.38 Est. Cost/Share $244.78 Unrealized @ Report Date +108.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.006M (+18.7%) Shares 1,644 (+12.8%) Share Price $611.76 Est. Cost/Share $260.97 Unrealized @ Report Date +134.4%

XLB SELECT SECTOR SPDR TR 0.6%

Value $2.446M (+6.8%) Shares 50,231 (+11.5%) Share Price $48.70 Est. Cost/Share $50.40 Unrealized @ Report Date -3.4%

CVX CHEVRON CORPORATION 0.2%

Value $615K (+29.0%) Shares 3,013 (+4.7%) Share Price $204.21 Est. Cost/Share $141.67 Unrealized @ Report Date +44.1%

MRK MERCK & CO INC 0.2%

Value $732K (+18.4%) Shares 5,038 (+4.7%) Share Price $145.31 Est. Cost/Share $88.16 Unrealized @ Report Date +64.8%

PG PROCTER & GAMBLE CO 0.1%

Value $549K (+25.0%) Shares 3,776 (+26.2%) Share Price $145.29 Est. Cost/Share $147.89 Unrealized @ Report Date -1.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $320K (+51.1%) Shares 594 (+21.2%) Share Price $537.95 Est. Cost/Share $320.83 Unrealized @ Report Date +67.7%

KLAC KLA CORP 0.1%

Value $235K (-28.3%) Shares 1,207 (+11.0%) Share Price $194.93 Est. Cost/Share $1372.02 Unrealized @ Report Date -85.8%

CAT CATERPILLAR INC 0.3%

Value $1.083M (-6.9%) Shares 1,336 (+22.2%) Share Price $810.79 Est. Cost/Share $422.78 Unrealized @ Report Date +91.8%

AMGN AMGEN INC 0.1%

Value $452K (+20.6%) Shares 1,072 (+3.6%) Share Price $421.51 Est. Cost/Share $272.81 Unrealized @ Report Date +54.5%

IVV ISHARES TR 0.4%

Value $1.638M (+4.7%) Shares 2,139 (+2.4%) Share Price $765.76 Est. Cost/Share $544.97 Unrealized @ Report Date +40.5%

QUAL ISHARES TR 0.7%

Value $2.653M (+2.7%) Shares 11,939 (+1.4%) Share Price $222.24 Est. Cost/Share $133.25 Unrealized @ Report Date +66.8%

VOO VANGUARD INDEX FDS 0.4%

Value $1.478M (+4.9%) Shares 2,108 (+2.7%) Share Price $700.96 Est. Cost/Share $537.87 Unrealized @ Report Date +30.3%

ABBV ABBVIE INC 0.2%

Value $711K (+10.4%) Shares 2,718 (+6.2%) Share Price $261.59 Est. Cost/Share $166.20 Unrealized @ Report Date +57.4%

APH AMPHENOL CORP 0.1%

Value $271K (-19.4%) Shares 3,215 (+68.7%) Share Price $84.30 Est. Cost/Share $135.16 Unrealized @ Report Date -37.6%

LRCX LAM RESEARCH CORP 0.1%

Value $396K (-12.6%) Shares 1,204 (+15.3%) Share Price $328.51 Est. Cost/Share $237.14 Unrealized @ Report Date +38.5%

MINT PIMCO ETF TR 0.4%

Value $1.555M (+3.7%) Shares 15,463 (+4.0%) Share Price $100.55 Est. Cost/Share $100.50 Unrealized @ Report Date +0.1%

DIS DISNEY WALT CO 0.1%

Value $252K (+24.6%) Shares 2,404 (+14.4%) Share Price $104.90 Est. Cost/Share $103.07 Unrealized @ Report Date +1.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $739K (+6.3%) Shares 2,791 (+2.0%) Share Price $264.77 Est. Cost/Share $168.83 Unrealized @ Report Date +56.8%

KO COCA COLA CO 0.1%

Value $348K (+14.0%) Shares 4,040 (+7.6%) Share Price $86.08 Est. Cost/Share $70.09 Unrealized @ Report Date +22.8%

GOOG ALPHABET INC 0.8%

Value $3.259M (-1.2%) Shares 9,563 (+2.4%) Share Price $340.76 Est. Cost/Share $173.24 Unrealized @ Report Date +96.7%

IRM IRON MTN INC DEL 0.1%

Value $342K (-9.5%) Shares 3,086 (+3.0%) Share Price $110.95 Est. Cost/Share $50.04 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $304K (+11.7%) Shares 1,592 (+5.9%) Share Price $190.82 Est. Cost/Share $174.61 Unrealized @ Report Date +9.3%

WFC WELLS FARGO & CO 0.4%

Value $1.511M (-1.9%) Shares 18,878 (+1.3%) Share Price $80.05 Est. Cost/Share $68.92 Unrealized @ Report Date +16.2%

SPYG SPDR SERIES TRUST 0.1%

Value $452K (+5.9%) Shares 3,675 (+2.4%) Share Price $123.08 Est. Cost/Share $90.67 Unrealized @ Report Date +35.8%

GE GE AEROSPACE 0.1%

Value $331K (-6.7%) Shares 1,059 (+11.7%) Share Price $312.29 Est. Cost/Share $283.28 Unrealized @ Report Date +10.2%

UNP UNION PAC CORP 0.1%

Value $246K (+10.4%) Shares 905 (+10.4%) Share Price $272.00 Est. Cost/Share $265.23 Unrealized @ Report Date +2.6%

INTC INTEL CORP 0.1%

Value $502K (-3.3%) Shares 4,179 (+12.3%) Share Price $120.23 Est. Cost/Share $101.22 Unrealized @ Report Date +18.8%

BAI BLACKROCK ETF TRUST 0.2%

Value $623K (-2.6%) Shares 13,205 (+8.8%) Share Price $47.19 Est. Cost/Share $35.64 Unrealized @ Report Date +32.4%

MS MORGAN STANLEY 0.1%

Value $304K (-5.2%) Shares 1,614 (+5.4%) Share Price $188.08 Est. Cost/Share $153.83 Unrealized @ Report Date +22.3%

QCOM QUALCOMM INC 0.1%

Value $251K (+5.8%) Shares 1,364 (+6.2%) Share Price $184.04 Est. Cost/Share $153.33 Unrealized @ Report Date +20.0%

LIN LINDE PLC 0.1%

Value $214K (+6.7%) Shares 450 (+16.6%) Share Price $474.63 Est. Cost/Share $504.34 Unrealized @ Report Date -5.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $232K (-4.7%) Shares 700 (+1.7%) Share Price $331.67 Est. Cost/Share $317.83 Unrealized @ Report Date +4.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $333K (-2.4%) Shares 908 (+10.5%) Share Price $367.08 Est. Cost/Share $373.67 Unrealized @ Report Date -1.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $252K (-3.2%) Shares 980 (+1.8%) Share Price $257.28 Est. Cost/Share $231.56 Unrealized @ Report Date +11.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $217K (-3.0%) Shares 2,578 (+4.0%) Share Price $84.08 Est. Cost/Share $83.22 Unrealized @ Report Date +1.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.105M (-0.5%) Shares 1,037 (+7.8%) Share Price $1065.11 Est. Cost/Share $449.92 Unrealized @ Report Date +136.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	298,411 (+45.9%)	$20.67M (+48.6%)	5.1%	$69.26	$64.81	+6.9%	ISHARES US EQUIT	09290C103
BALT	INNOVATOR ETFS TRUST	1,066,604 (+9.0%)	$37.28M (+11.1%)	9.2%	$34.95	$30.50	+14.6%	DEFINED WLT SHLD	45783Y855
KBWB	INVESCO EXCH TRADED FD TR II	37,909 (+1244.3%)	$3.307M (+1161.2%)	0.8%	$87.23	$94.32	-7.5%	KBW BK ETF	46138E628
SGOV	ISHARES TR	159,400 (+20.8%)	$16.05M (+20.8%)	4.0%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
SPYM	SPDR SERIES TRUST	512,609 (+3.7%)	$46.01M (+5.9%)	11.4%	$89.76	$58.70	+52.9%	ST STR P500ETF	78464A854
DFUS	DIMENSIONAL ETF TRUST	666,922 (+1.5%)	$55.37M (+2.8%)	13.7%	$83.03	$57.17	+45.2%	US EQUI MARK ETF	25434V401
VUG	VANGUARD INDEX FDS	143,459 (+4.6%)	$12.93M (+9.4%)	3.2%	$90.11	$81.65	+10.4%	MRNGSTR GRWT ETF	922908736
XLK	SELECT SECTOR SPDR TR	4,315 (+163.6%)	$845K (+170.8%)	0.2%	$195.75	$169.35	+15.6%	ST STR TECHN ETF	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	5,695 (+80.2%)	$1.185M (+76.2%)	0.3%	$208.02	$206.91	+0.5%	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	3,702 (+13.4%)	$2.823M (+15.8%)	0.7%	$762.61	$638.61	+19.4%	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	5,173 (+2.2%)	$968K (+63.9%)	0.2%	$187.05	$108.17	+72.9%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	5,777 (+279.1%)	$1.529M (+31.5%)	0.4%	$264.75	$238.89	+10.8%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	1,943 (+184.9%)	$591K (+156.1%)	0.1%	$304.10	$341.53	-11.0%	COM	025816109
PJAN	INNOVATOR ETFS TRUST	73,750 (+5.0%)	$3.741M (+7.6%)	0.9%	$50.72	$43.05	+17.8%	US EQTY PWR BUF	45782C508
CIBR	FIRST TR EXCHANGE-TRADED FD	16,884 (+1.7%)	$1.741M (+16.7%)	0.4%	$103.09	$65.21	+58.1%	NASDAQ CYB ETF	33734X846
MGK	VANGUARD WORLD FD	18,265 (+9.1%)	$1.692M (+15.0%)	0.4%	$92.65	$81.03	+14.3%	MRNGSTR MEGA CAP	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,871 (+4.9%)	$3.919M (+4.4%)	1.0%	$497.95	$462.82	+7.6%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	812 (+2.0%)	$415K (-27.8%)	0.1%	$511.38	$244.78	+108.9%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	1,644 (+12.8%)	$1.006M (+18.7%)	0.2%	$611.76	$260.97	+134.4%	COM	007903107
XLB	SELECT SECTOR SPDR TR	50,231 (+11.5%)	$2.446M (+6.8%)	0.6%	$48.70	$50.40	-3.4%	ST STR MATER ETF	81369Y100
CVX	CHEVRON CORPORATION	3,013 (+4.7%)	$615K (+29.0%)	0.2%	$204.21	$141.67	+44.1%	COM	166764100
MRK	MERCK & CO INC	5,038 (+4.7%)	$732K (+18.4%)	0.2%	$145.31	$88.16	+64.8%	COM	58933Y105
PG	PROCTER & GAMBLE CO	3,776 (+26.2%)	$549K (+25.0%)	0.1%	$145.29	$147.89	-1.8%	COM	742718109
DELL	DELL TECHNOLOGIES INC	594 (+21.2%)	$320K (+51.1%)	0.1%	$537.95	$320.83	+67.7%	CL C	24703L202
KLAC	KLA CORP	1,207 (+11.0%)	$235K (-28.3%)	0.1%	$194.93	$1372.02	-85.8%	COM NEW	482480100
CAT	CATERPILLAR INC	1,336 (+22.2%)	$1.083M (-6.9%)	0.3%	$810.79	$422.78	+91.8%	COM	149123101
AMGN	AMGEN INC	1,072 (+3.6%)	$452K (+20.6%)	0.1%	$421.51	$272.81	+54.5%	COM	031162100
IVV	ISHARES TR	2,139 (+2.4%)	$1.638M (+4.7%)	0.4%	$765.76	$544.97	+40.5%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	11,939 (+1.4%)	$2.653M (+2.7%)	0.7%	$222.24	$133.25	+66.8%	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	2,108 (+2.7%)	$1.478M (+4.9%)	0.4%	$700.96	$537.87	+30.3%	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	2,718 (+6.2%)	$711K (+10.4%)	0.2%	$261.59	$166.20	+57.4%	COM	00287Y109
APH	AMPHENOL CORP	3,215 (+68.7%)	$271K (-19.4%)	0.1%	$84.30	$135.16	-37.6%	CL A	032095101
LRCX	LAM RESEARCH CORP	1,204 (+15.3%)	$396K (-12.6%)	0.1%	$328.51	$237.14	+38.5%	COM NEW	512807306
MINT	PIMCO ETF TR	15,463 (+4.0%)	$1.555M (+3.7%)	0.4%	$100.55	$100.50	+0.1%	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	2,404 (+14.4%)	$252K (+24.6%)	0.1%	$104.90	$103.07	+1.8%	COM	254687106
JNJ	JOHNSON & JOHNSON	2,791 (+2.0%)	$739K (+6.3%)	0.2%	$264.77	$168.83	+56.8%	COM	478160104
KO	COCA COLA CO	4,040 (+7.6%)	$348K (+14.0%)	0.1%	$86.08	$70.09	+22.8%	COM	191216100
GOOG	ALPHABET INC	9,563 (+2.4%)	$3.259M (-1.2%)	0.8%	$340.76	$173.24	+96.7%	CAP STK CL C	02079K107
IRM	IRON MTN INC DEL	3,086 (+3.0%)	$342K (-9.5%)	0.1%	$110.95	$50.04	—	COM	46284V101
PM	PHILIP MORRIS INTL INC	1,592 (+5.9%)	$304K (+11.7%)	0.1%	$190.82	$174.61	+9.3%	COM	718172109
WFC	WELLS FARGO & CO	18,878 (+1.3%)	$1.511M (-1.9%)	0.4%	$80.05	$68.92	+16.2%	COM	949746101
SPYG	SPDR SERIES TRUST	3,675 (+2.4%)	$452K (+5.9%)	0.1%	$123.08	$90.67	+35.8%	ST STR P500GRW	78464A409
GE	GE AEROSPACE	1,059 (+11.7%)	$331K (-6.7%)	0.1%	$312.29	$283.28	+10.2%	COM NEW	369604301
UNP	UNION PAC CORP	905 (+10.4%)	$246K (+10.4%)	0.1%	$272.00	$265.23	+2.6%	COM	907818108
INTC	INTEL CORP	4,179 (+12.3%)	$502K (-3.3%)	0.1%	$120.23	$101.22	+18.8%	COM	458140100
BAI	BLACKROCK ETF TRUST	13,205 (+8.8%)	$623K (-2.6%)	0.2%	$47.19	$35.64	+32.4%	ISHA I IN TE ETF	09290C780
MS	MORGAN STANLEY	1,614 (+5.4%)	$304K (-5.2%)	0.1%	$188.08	$153.83	+22.3%	COM NEW	617446448
QCOM	QUALCOMM INC	1,364 (+6.2%)	$251K (+5.8%)	0.1%	$184.04	$153.33	+20.0%	COM	747525103
LIN	LINDE PLC	450 (+16.6%)	$214K (+6.7%)	0.1%	$474.63	$504.34	-5.9%	SHS	G54950103
GD	GENERAL DYNAMICS CORP	700 (+1.7%)	$232K (-4.7%)	0.1%	$331.67	$317.83	+4.4%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	908 (+10.5%)	$333K (-2.4%)	0.1%	$367.08	$373.67	-1.8%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	980 (+1.8%)	$252K (-3.2%)	0.1%	$257.28	$231.56	+11.1%	COM	452308109
SPHQ	INVESCO EXCHANGE TRADED FD T	2,578 (+4.0%)	$217K (-3.0%)	0.1%	$84.08	$83.22	+1.0%	S&P500 QUALITY	46137V241
MU	MICRON TECHNOLOGY INC	1,037 (+7.8%)	$1.105M (-0.5%)	0.3%	$1065.11	$449.92	+136.7%	COM	595112103

Exited Positions (16)

DUHP DIMENSIONAL ETF TRUST 2.2%

Value $8.735M Shares 209,310 Share Price $41.73 Est. Cost/Share $27.22 Unrealized @ Report Date +54.0%

IAU ISHARES GOLD TR 0.8%

Value $3.318M Shares 43,935 Share Price $75.51 * Est. Cost/Share $82.01 Unrealized @ Report Date -4.8%

XOM EXXON MOBIL CORP 0.2%

Value $852K Shares 6,231 Share Price $136.72 * Est. Cost/Share $91.76 Unrealized @ Report Date +77.4%

PL PLANET LABS PBC 0.1%

Value $575K Shares 17,358 Share Price $33.13 * Est. Cost/Share $5.12 Unrealized @ Report Date +220.0%

GLD SPDR GOLD TR 0.1%

Value $438K Shares 1,190 Share Price $368.38 * Est. Cost/Share $407.29 Unrealized @ Report Date -6.5%

PYLD PIMCO ETF TR 0.1%

Value $385K Shares 14,517 Share Price $26.52 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.7%

HEFT ETF OPPORTUNITIES TRUST 0.1%

Value $368K Shares 13,880 Share Price $26.52 Est. Cost/Share $26.94 Unrealized @ Report Date -2.2%

CLBK COLUMBIA FINL INC 0.1%

Value $329K Shares 15,500 Share Price $21.22 * Est. Cost/Share $19.33 Unrealized @ Report Date -42.8%

SNDK SANDISK CORP 0.1%

Value $268K Shares 118 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $245K Shares 873 Share Price $281.21 * Est. Cost/Share $295.40 Unrealized @ Report Date -25.5%

HYG ISHARES TR 0.1%

Value $230K Shares 2,879 Share Price $79.97 * Est. Cost/Share $79.99 Unrealized @ Report Date -3.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $227K Shares 3,146 Share Price $72.16 * Est. Cost/Share $83.28 Unrealized @ Report Date -17.7%

LQD ISHARES TR 0.1%

Value $222K Shares 2,034 Share Price $109.07 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $206K Shares 519 Share Price $397.68 * Est. Cost/Share $474.90 Unrealized @ Report Date -14.4%

GLW CORNING INC 0.1%

Value $203K Shares 793 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

ANNX ANNEXON INC 0.0%

Value $136K Shares 23,763 Share Price $5.71 * Est. Cost/Share $5.53 Unrealized @ Report Date -23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	209,310	$8.735M	2.2%	$41.73	$27.22	+54.0%	—	25434V831
IAU	ISHARES GOLD TR	43,935	$3.318M	0.8%	$75.51 *	$82.01	-4.8%	—	464285204
XOM	EXXON MOBIL CORP	6,231	$852K	0.2%	$136.72 *	$91.76	+77.4%	—	30231G102
PL	PLANET LABS PBC	17,358	$575K	0.1%	$33.13 *	$5.12	+220.0%	—	72703X106
GLD	SPDR GOLD TR	1,190	$438K	0.1%	$368.38 *	$407.29	-6.5%	—	78463V107
PYLD	PIMCO ETF TR	14,517	$385K	0.1%	$26.52 *	$26.65	-4.7%	—	72201R585
HEFT	ETF OPPORTUNITIES TRUST	13,880	$368K	0.1%	$26.52	$26.94	-2.2%	—	26923Q416
CLBK	COLUMBIA FINL INC	15,500	$329K	0.1%	$21.22 *	$19.33	-42.8%	—	197641103
SNDK	SANDISK CORP	118	$268K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
IBM	INTERNATIONAL BUSINESS MACHS	873	$245K	0.1%	$281.21 *	$295.40	-25.5%	—	459200101
HYG	ISHARES TR	2,879	$230K	0.1%	$79.97 *	$79.99	-3.5%	—	464288513
UBER	UBER TECHNOLOGIES INC	3,146	$227K	0.1%	$72.16 *	$83.28	-17.7%	—	90353T100
LQD	ISHARES TR	2,034	$222K	0.1%	$109.07 *	$108.96	-6.2%	—	464287242
ISRG	INTUITIVE SURGICAL INC	519	$206K	0.1%	$397.68 *	$474.90	-14.4%	—	46120E602
GLW	CORNING INC	793	$203K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
ANNX	ANNEXON INC	23,763	$136K	0.0%	$5.71 *	$5.53	-23.5%	—	03589W102

Decreased Positions (54)

SMH VANECK ETF TRUST 2.0%

Value $8.255M (-35.9%) Shares 13,555 (-30.9%) Share Price $609.00 Est. Cost/Share $229.59 Unrealized @ Report Date +165.3%

MSFT MICROSOFT CORP 3.1%

Value $12.66M (+33.7%) Shares 24,687 (-2.8%) Share Price $512.90 Est. Cost/Share $314.96 Unrealized @ Report Date +62.8%

LEGH LEGACY HOUSING CORP 0.2%

Value $824K (-71.0%) Shares 28,737 (-73.4%) Share Price $28.67 Est. Cost/Share $25.50 Unrealized @ Report Date +12.4%

IYW ISHARES TR 2.3%

Value $9.262M (-17.0%) Shares 34,964 (-20.9%) Share Price $264.90 Est. Cost/Share $145.24 Unrealized @ Report Date +82.4%

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $3.265M (-27.9%) Shares 83,049 (-26.2%) Share Price $39.31 Est. Cost/Share $35.13 Unrealized @ Report Date +11.9%

NVDA NVIDIA CORPORATION 2.7%

Value $11.1M (+10.5%) Shares 48,582 (-3.2%) Share Price $228.38 Est. Cost/Share $115.58 Unrealized @ Report Date +97.6%

GOOGL ALPHABET INC 1.6%

Value $6.447M (-9.7%) Shares 18,738 (-6.2%) Share Price $344.08 Est. Cost/Share $124.88 Unrealized @ Report Date +175.5%

VIS VANGUARD WORLD FD 1.2%

Value $4.766M (-12.2%) Shares 14,871 (-1.2%) Share Price $320.52 Est. Cost/Share $306.29 Unrealized @ Report Date +4.6%

TSLA TESLA INC 0.5%

Value $2.067M (-22.0%) Shares 5,826 (-7.6%) Share Price $354.81 Est. Cost/Share $325.34 Unrealized @ Report Date +9.1%

NJAN INNOVATOR ETFS TRUST 0.4%

Value $1.735M (-23.3%) Shares 28,596 (-25.4%) Share Price $60.68 Est. Cost/Share $42.37 Unrealized @ Report Date +43.2%

META META PLATFORMS INC 0.8%

Value $3.13M (+18.8%) Shares 4,316 (-7.7%) Share Price $725.10 Est. Cost/Share $469.23 Unrealized @ Report Date +54.5%

LLY ELI LILLY & CO 0.8%

Value $3.401M (-11.1%) Shares 2,939 (-7.9%) Share Price $1157.08 Est. Cost/Share $419.89 Unrealized @ Report Date +175.6%

GRAL GRAIL INC 0.2%

Value $843K (+76.0%) Shares 6,016 (-14.3%) Share Price $140.12 Est. Cost/Share $35.84 Unrealized @ Report Date +291.0%

NFLX NETFLIX INC. 0.2%

Value $820K (-26.6%) Shares 11,791 (-24.7%) Share Price $69.58 Est. Cost/Share $101.72 Unrealized @ Report Date -31.6%

VOX VANGUARD WORLD FD 0.2%

Value $949K (-21.6%) Shares 4,977 (-24.3%) Share Price $190.59 Est. Cost/Share $153.55 Unrealized @ Report Date +24.1%

WMT WALMART INC 0.3%

Value $1.122M (-18.4%) Shares 10,793 (-11.1%) Share Price $103.92 Est. Cost/Share $81.31 Unrealized @ Report Date +27.8%

AVGO BROADCOM INC 0.6%

Value $2.276M (-10.0%) Shares 6,480 (-3.2%) Share Price $351.19 Est. Cost/Share $201.34 Unrealized @ Report Date +74.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $946K (-20.3%) Shares 1,039 (-18.1%) Share Price $910.37 Est. Cost/Share $662.31 Unrealized @ Report Date +37.4%

ARM ARM HOLDINGS PLC 0.2%

Value $638K (-23.2%) Shares 2,204 (-6.0%) Share Price $289.66 Est. Cost/Share $109.96 Unrealized @ Report Date +163.4%

HD HOME DEPOT INC 0.1%

Value $431K (-27.6%) Shares 1,516 (-10.3%) Share Price $284.57 Est. Cost/Share $337.72 Unrealized @ Report Date -15.8%

ORCL ORACLE CORP 0.1%

Value $323K (-31.4%) Shares 2,356 (-26.8%) Share Price $137.30 Est. Cost/Share $178.56 Unrealized @ Report Date -23.1%

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $203K (-42.1%) Shares 2,687 (-42.1%) Share Price $75.62 Est. Cost/Share $75.50 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 0.1%

Value $570K (-19.4%) Shares 771 (-19.8%) Share Price $739.78 Est. Cost/Share $517.45 Unrealized @ Report Date +43.0%

CRM SALESFORCE INC 0.1%

Value $364K (-23.5%) Shares 1,586 (-47.8%) Share Price $229.59 Est. Cost/Share $252.86 Unrealized @ Report Date -9.2%

GEV GE VERNOVA INC 0.1%

Value $241K (-30.6%) Shares 254 (-14.2%) Share Price $950.49 Est. Cost/Share $782.60 Unrealized @ Report Date +21.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.018M (+11.0%) Shares 2,562 (-4.7%) Share Price $397.31 Est. Cost/Share $178.68 Unrealized @ Report Date +122.4%

ANET ARISTA NETWORKS INC 0.2%

Value $689K (+12.4%) Shares 3,384 (-6.2%) Share Price $203.59 Est. Cost/Share $107.73 Unrealized @ Report Date +89.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $475K (-12.7%) Shares 1,796 (-1.6%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $274K (-16.2%) Shares 304 (-5.9%) Share Price $900.36 Est. Cost/Share $761.23 Unrealized @ Report Date +18.3%

LOW LOWES COS INC 0.1%

Value $208K (-19.4%) Shares 1,127 (-3.5%) Share Price $184.29 Est. Cost/Share $206.30 Unrealized @ Report Date -10.7%

ETN EATON CORP PLC 0.1%

Value $315K (-13.3%) Shares 733 (-14.1%) Share Price $429.71 Est. Cost/Share $277.17 Unrealized @ Report Date +55.0%

C CITIGROUP INC 0.1%

Value $257K (-15.1%) Shares 1,987 (-8.3%) Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $250K (-14.7%) Shares 2,196 (-5.3%) Share Price $114.01 Est. Cost/Share $120.99 Unrealized @ Report Date -5.8%

BJAN INNOVATOR ETFS TRUST 1.2%

Value $4.966M (+0.9%) Shares 82,047 (-1.9%) Share Price $60.53 Est. Cost/Share $39.26 Unrealized @ Report Date +54.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $235K (-14.8%) Shares 246 (-12.8%) Share Price $955.42 Est. Cost/Share $819.86 Unrealized @ Report Date +16.5%

NEE NEXTERA ENERGY INC 0.1%

Value $216K (-15.5%) Shares 2,852 (-2.0%) Share Price $75.73 Est. Cost/Share $82.98 Unrealized @ Report Date -8.7%

MPC MARATHON PETE CORP 0.1%

Value $255K (+17.6%) Shares 644 (-24.0%) Share Price $395.56 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

RTX RTX CORPORATION 0.1%

Value $340K (-9.9%) Shares 1,833 (-7.9%) Share Price $185.65 Est. Cost/Share $139.22 Unrealized @ Report Date +33.4%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $268K (-11.3%) Shares 5,658 (-11.8%) Share Price $47.43 Est. Cost/Share $37.52 Unrealized @ Report Date +26.4%

BAC BANK OF AMER CORP 0.1%

Value $449K (-6.8%) Shares 8,247 (-2.4%) Share Price $54.43 Est. Cost/Share $37.74 Unrealized @ Report Date +44.2%

CB CHUBB LIMITED 0.1%

Value $260K (-10.7%) Shares 800 (-6.4%) Share Price $325.21 Est. Cost/Share $252.89 Unrealized @ Report Date +28.6%

AAPR INNOVATOR ETFS TRUST 0.2%

Value $842K (-3.2%) Shares 28,283 (-4.1%) Share Price $29.77 Est. Cost/Share $24.79 Unrealized @ Report Date +20.1%

TXN TEXAS INSTRS INC 0.1%

Value $314K (-7.0%) Shares 1,121 (-1.1%) Share Price $280.07 Est. Cost/Share $206.23 Unrealized @ Report Date +35.8%

V VISA INC 0.4%

Value $1.413M (+1.5%) Shares 3,932 (-3.1%) Share Price $359.34 Est. Cost/Share $242.92 Unrealized @ Report Date +47.9%

AAPL APPLE INC 2.6%

Value $10.47M (-0.2%) Shares 31,425 (-13.3%) Share Price $333.02 Est. Cost/Share $188.05 Unrealized @ Report Date +77.1%

KJUL INNOVATOR ETFS TRUST 0.1%

Value $249K (-5.3%) Shares 7,567 (-2.3%) Share Price $32.90 Est. Cost/Share $27.65 Unrealized @ Report Date +19.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.072M (-1.3%) Shares 34,276 (-4.7%) Share Price $31.27 Est. Cost/Share $23.20 Unrealized @ Report Date —

TBIL RBB FD INC 0.1%

Value $262K (-4.3%) Shares 5,266 (-4.3%) Share Price $49.85 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $216K (-3.8%) Shares 4,592 (-6.3%) Share Price $47.11 Est. Cost/Share $37.80 Unrealized @ Report Date +24.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $239K (-3.3%) Shares 469 (-3.3%) Share Price $509.70 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

DMAX ISHARES TR 3.5%

Value $14.05M (+0.1%) Shares 504,884 (-1.7%) Share Price $27.82 Est. Cost/Share $26.26 Unrealized @ Report Date +6.0%

AMZN AMAZON COM INC 1.4%

Value $5.681M (+0.0%) Shares 22,802 (-4.3%) Share Price $249.15 Est. Cost/Share $155.61 Unrealized @ Report Date +60.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $243K (+1.0%) Shares 12,538 (-1.6%) Share Price $19.37 Est. Cost/Share $24.39 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $210K (-0.6%) Shares 828 (-2.8%) Share Price $254.02 Est. Cost/Share $272.68 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	13,555 (-30.9%)	$8.255M (-35.9%)	2.0%	$609.00	$229.59	+165.3%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	24,687 (-2.8%)	$12.66M (+33.7%)	3.1%	$512.90	$314.96	+62.8%	COM	594918104
LEGH	LEGACY HOUSING CORP	28,737 (-73.4%)	$824K (-71.0%)	0.2%	$28.67	$25.50	+12.4%	COM	52472M101
IYW	ISHARES TR	34,964 (-20.9%)	$9.262M (-17.0%)	2.3%	$264.90	$145.24	+82.4%	U.S. TECH ETF	464287721
DFAE	DIMENSIONAL ETF TRUST	83,049 (-26.2%)	$3.265M (-27.9%)	0.8%	$39.31	$35.13	+11.9%	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	48,582 (-3.2%)	$11.1M (+10.5%)	2.7%	$228.38	$115.58	+97.6%	COM	67066G104
GOOGL	ALPHABET INC	18,738 (-6.2%)	$6.447M (-9.7%)	1.6%	$344.08	$124.88	+175.5%	CAP STK CL A	02079K305
VIS	VANGUARD WORLD FD	14,871 (-1.2%)	$4.766M (-12.2%)	1.2%	$320.52	$306.29	+4.6%	INDUSTRIAL ETF	92204A603
TSLA	TESLA INC	5,826 (-7.6%)	$2.067M (-22.0%)	0.5%	$354.81	$325.34	+9.1%	COM	88160R101
NJAN	INNOVATOR ETFS TRUST	28,596 (-25.4%)	$1.735M (-23.3%)	0.4%	$60.68	$42.37	+43.2%	GRWT100 PWR BF	45782C466
META	META PLATFORMS INC	4,316 (-7.7%)	$3.13M (+18.8%)	0.8%	$725.10	$469.23	+54.5%	CL A	30303M102
LLY	ELI LILLY & CO	2,939 (-7.9%)	$3.401M (-11.1%)	0.8%	$1157.08	$419.89	+175.6%	COM	532457108
GRAL	GRAIL INC	6,016 (-14.3%)	$843K (+76.0%)	0.2%	$140.12	$35.84	+291.0%	COM	384747101
NFLX	NETFLIX INC.	11,791 (-24.7%)	$820K (-26.6%)	0.2%	$69.58	$101.72	-31.6%	COM	64110L106
VOX	VANGUARD WORLD FD	4,977 (-24.3%)	$949K (-21.6%)	0.2%	$190.59	$153.55	+24.1%	COMM SRVC ETF	92204A884
WMT	WALMART INC	10,793 (-11.1%)	$1.122M (-18.4%)	0.3%	$103.92	$81.31	+27.8%	COM	931142103
AVGO	BROADCOM INC	6,480 (-3.2%)	$2.276M (-10.0%)	0.6%	$351.19	$201.34	+74.4%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	1,039 (-18.1%)	$946K (-20.3%)	0.2%	$910.37	$662.31	+37.4%	COM	22160K105
ARM	ARM HOLDINGS PLC	2,204 (-6.0%)	$638K (-23.2%)	0.2%	$289.66	$109.96	+163.4%	SPONSORED ADS	042068205
HD	HOME DEPOT INC	1,516 (-10.3%)	$431K (-27.6%)	0.1%	$284.57	$337.72	-15.8%	COM	437076102
ORCL	ORACLE CORP	2,356 (-26.8%)	$323K (-31.4%)	0.1%	$137.30	$178.56	-23.1%	COM	68389X105
VGUS	VANGUARD INSTL INDEX FD	2,687 (-42.1%)	$203K (-42.1%)	0.1%	$75.62	$75.50	+0.2%	ULTR SHOR TR ETF	922040852
QQQ	INVESCO QQQ TR	771 (-19.8%)	$570K (-19.4%)	0.1%	$739.78	$517.45	+43.0%	UNIT SER 1	46090E103
CRM	SALESFORCE INC	1,586 (-47.8%)	$364K (-23.5%)	0.1%	$229.59	$252.86	-9.2%	COM	79466L302
GEV	GE VERNOVA INC	254 (-14.2%)	$241K (-30.6%)	0.1%	$950.49	$782.60	+21.5%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	2,562 (-4.7%)	$1.018M (+11.0%)	0.3%	$397.31	$178.68	+122.4%	COM	697435105
ANET	ARISTA NETWORKS INC	3,384 (-6.2%)	$689K (+12.4%)	0.2%	$203.59	$107.73	+89.0%	COM SHS	040413205
MRVL	MARVELL TECHNOLOGY INC	1,796 (-1.6%)	$475K (-12.7%)	0.1%	$264.21	$200.51	+31.8%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	304 (-5.9%)	$274K (-16.2%)	0.1%	$900.36	$761.23	+18.3%	COM	38141G104
LOW	LOWES COS INC	1,127 (-3.5%)	$208K (-19.4%)	0.1%	$184.29	$206.30	-10.7%	COM	548661107
ETN	EATON CORP PLC	733 (-14.1%)	$315K (-13.3%)	0.1%	$429.71	$277.17	+55.0%	SHS	G29183103
C	CITIGROUP INC	1,987 (-8.3%)	$257K (-15.1%)	0.1%	$129.48	$103.64	+24.9%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	2,196 (-5.3%)	$250K (-14.7%)	0.1%	$114.01	$120.99	-5.8%	COM NEW	26441C204
BJAN	INNOVATOR ETFS TRUST	82,047 (-1.9%)	$4.966M (+0.9%)	1.2%	$60.53	$39.26	+54.2%	US EQTY BUFR JAN	45782C409
PH	PARKER-HANNIFIN CORP	246 (-12.8%)	$235K (-14.8%)	0.1%	$955.42	$819.86	+16.5%	COM	701094104
NEE	NEXTERA ENERGY INC	2,852 (-2.0%)	$216K (-15.5%)	0.1%	$75.73	$82.98	-8.7%	COM	65339F101
MPC	MARATHON PETE CORP	644 (-24.0%)	$255K (+17.6%)	0.1%	$395.56	$245.50	+61.1%	COM	56585A102
RTX	RTX CORPORATION	1,833 (-7.9%)	$340K (-9.9%)	0.1%	$185.65	$139.22	+33.4%	COM	75513E101
CGGR	CAPITAL GROUP GROWTH ETF	5,658 (-11.8%)	$268K (-11.3%)	0.1%	$47.43	$37.52	+26.4%	SHS CREAT UNIT	14020G101
BAC	BANK OF AMER CORP	8,247 (-2.4%)	$449K (-6.8%)	0.1%	$54.43	$37.74	+44.2%	COM	060505104
CB	CHUBB LIMITED	800 (-6.4%)	$260K (-10.7%)	0.1%	$325.21	$252.89	+28.6%	COM	H1467J104
AAPR	INNOVATOR ETFS TRUST	28,283 (-4.1%)	$842K (-3.2%)	0.2%	$29.77	$24.79	+20.1%	EQUITY DEFINED	45783Y335
TXN	TEXAS INSTRS INC	1,121 (-1.1%)	$314K (-7.0%)	0.1%	$280.07	$206.23	+35.8%	COM	882508104
V	VISA INC	3,932 (-3.1%)	$1.413M (+1.5%)	0.4%	$359.34	$242.92	+47.9%	COM CL A	92826C839
AAPL	APPLE INC	31,425 (-13.3%)	$10.47M (-0.2%)	2.6%	$333.02	$188.05	+77.1%	COM	037833100
KJUL	INNOVATOR ETFS TRUST	7,567 (-2.3%)	$249K (-5.3%)	0.1%	$32.90	$27.65	+19.0%	US SML CP PWR B	45782C284
PHYS	SPROTT ASSET MANAGEMENT LP	34,276 (-4.7%)	$1.072M (-1.3%)	0.3%	$31.27	$23.20	—	PHYSICAL GOLD TR	85207H104
TBIL	RBB FD INC	5,266 (-4.3%)	$262K (-4.3%)	0.1%	$49.85	$49.94	-0.2%	F/M US TREASURY	74933W452
PDEC	INNOVATOR ETFS TRUST	4,592 (-6.3%)	$216K (-3.8%)	0.1%	$47.11	$37.80	+24.6%	US EQTY PWR BUF	45782C540
LMT	LOCKHEED MARTIN CORP	469 (-3.3%)	$239K (-3.3%)	0.1%	$509.70	$616.01	-17.3%	COM	539830109
DMAX	ISHARES TR	504,884 (-1.7%)	$14.05M (+0.1%)	3.5%	$27.82	$26.26	+6.0%	LARG CAP DEC ETF	46438G471
AMZN	AMAZON COM INC	22,802 (-4.3%)	$5.681M (+0.0%)	1.4%	$249.15	$155.61	+60.1%	COM	023135106
PSLV	SPROTT ASSET MANAGEMENT LP	12,538 (-1.6%)	$243K (+1.0%)	0.1%	$19.37	$24.39	—	PHYSICAL SILVER	85207K107
CEG	CONSTELLATION ENERGY CORP	828 (-2.8%)	$210K (-0.6%)	0.1%	$254.02	$272.68	-6.8%	COM	21037T109

Unchanged Positions (26)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $461K Shares 6,348 Share Price $72.64 Est. Cost/Share $66.52 Unrealized @ Report Date +9.2%

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $178K Shares 15,991 Share Price $11.15 Est. Cost/Share $2.20 Unrealized @ Report Date +406.4%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $1.91M Shares 3,918 Share Price $487.38 Est. Cost/Share $188.61 Unrealized @ Report Date +158.4%

COMP COMPASS INC 0.0%

Value $140K Shares 15,800 Share Price $8.88 Est. Cost/Share $7.92 Unrealized @ Report Date +12.1%

CSCO CISCO SYS INC 0.2%

Value $621K Shares 5,766 Share Price $107.63 Est. Cost/Share $52.86 Unrealized @ Report Date +103.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $463K Shares 1,605 Share Price $288.45 Est. Cost/Share $194.98 Unrealized @ Report Date +47.9%

MA MASTERCARD INCORPORATED 0.1%

Value $587K Shares 1,065 Share Price $551.47 Est. Cost/Share $456.84 Unrealized @ Report Date +20.7%

VGT VANGUARD WORLD FD 0.2%

Value $639K Shares 5,088 Share Price $125.67 Est. Cost/Share $104.06 Unrealized @ Report Date +20.8%

AZO AUTOZONE INC 0.1%

Value $238K Shares 84 Share Price $2830.02 Est. Cost/Share $3996.54 Unrealized @ Report Date -29.2%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $46,211 Shares 11,162 Share Price $4.14 Est. Cost/Share $8.55 Unrealized @ Report Date -51.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.849M Shares 5,589 Share Price $330.82 Est. Cost/Share $174.35 Unrealized @ Report Date +89.8%

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $716K Shares 11,699 Share Price $61.21 Est. Cost/Share $46.60 Unrealized @ Report Date +31.4%

NNOV INNOVATOR ETFS TRUST 0.1%

Value $541K Shares 16,600 Share Price $32.57 Est. Cost/Share $30.47 Unrealized @ Report Date +6.9%

ESGU ISHARES TR 0.3%

Value $1.251M Shares 7,503 Share Price $166.79 Est. Cost/Share $102.89 Unrealized @ Report Date +62.1%

AUGW AIM ETF PRODUCTS TRUST 0.2%

Value $636K Shares 18,289 Share Price $34.75 Est. Cost/Share $29.31 Unrealized @ Report Date +18.6%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $381K Shares 9,183 Share Price $41.54 Est. Cost/Share $24.70 Unrealized @ Report Date —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $457K Shares 10,010 Share Price $45.62 Est. Cost/Share $29.91 Unrealized @ Report Date +52.5%

CPRY CALAMOS ETF TR 3.5%

Value $13.99M Shares 495,791 Share Price $28.21 Est. Cost/Share $25.70 Unrealized @ Report Date +9.8%

POCT INNOVATOR ETFS TRUST 0.1%

Value $321K Shares 6,708 Share Price $47.89 Est. Cost/Share $41.07 Unrealized @ Report Date +16.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $282K Shares 1,463 Share Price $193.07 Est. Cost/Share $189.26 Unrealized @ Report Date +2.0%

SMAX ISHARES TR 0.1%

Value $474K Shares 16,639 Share Price $28.48 Est. Cost/Share $25.67 Unrealized @ Report Date +10.9%

BMAR INNOVATOR ETFS TRUST 0.1%

Value $260K Shares 4,400 Share Price $59.12 Est. Cost/Share $45.86 Unrealized @ Report Date +28.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.9%

UBSI UNITED BANKSHARES INC WEST V 0.4%

Value $1.517M Shares 33,031 Share Price $45.94 Est. Cost/Share $35.11 Unrealized @ Report Date +30.8%

VTV VANGUARD INDEX FDS 0.1%

Value $203K Shares 941 Share Price $216.08 Est. Cost/Share $173.56 Unrealized @ Report Date +24.5%

KJAN INNOVATOR ETFS TRUST 0.2%

Value $855K Shares 18,762 Share Price $45.55 Est. Cost/Share $40.87 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,348	$461K	0.1%	$72.64	$66.52	+9.2%	SHS	315948109
ESOA	ENERGY SERVICES OF AMER CORP	15,991	$178K	0.0%	$11.15	$2.20	+406.4%	COM	29271Q103
SPOT	SPOTIFY TECHNOLOGY S A	3,918	$1.91M	0.5%	$487.38	$188.61	+158.4%	SHS	L8681T102
COMP	COMPASS INC	15,800	$140K	0.0%	$8.88	$7.92	+12.1%	CL A	20464U100
CSCO	CISCO SYS INC	5,766	$621K	0.2%	$107.63	$52.86	+103.6%	COM	17275R102
FDN	FIRST TR EXCHANGE-TRADED FD	1,605	$463K	0.1%	$288.45	$194.98	+47.9%	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED	1,065	$587K	0.1%	$551.47	$456.84	+20.7%	CL A	57636Q104
VGT	VANGUARD WORLD FD	5,088	$639K	0.2%	$125.67	$104.06	+20.8%	INF TECH ETF	92204A702
AZO	AUTOZONE INC	84	$238K	0.1%	$2830.02	$3996.54	-29.2%	COM	053332102
OSG	OCTAVE SPECIALTY GROUP INC	11,162	$46,211	0.0%	$4.14	$8.55	-51.6%	COM NEW	023139884
JPM	JPMORGAN CHASE & CO	5,589	$1.849M	0.5%	$330.82	$174.35	+89.8%	COM	46625H100
FJUL	FIRST TR EXCHNG TRADED FD VI	11,699	$716K	0.2%	$61.21	$46.60	+31.4%	FT VEST US EQT	33740U208
NNOV	INNOVATOR ETFS TRUST	16,600	$541K	0.1%	$32.57	$30.47	+6.9%	GROWTH 100 PWR B	45784N874
ESGU	ISHARES TR	7,503	$1.251M	0.3%	$166.79	$102.89	+62.1%	ESG AWR MSCI USA	46435G425
AUGW	AIM ETF PRODUCTS TRUST	18,289	$636K	0.2%	$34.75	$29.31	+18.6%	ALLIA US AUG ETF	00888H711
CEF	SPROTT ASSET MANAGEMENT LP	9,183	$381K	0.1%	$41.54	$24.70	—	PHYSICAL GOLD AN	85208R101
PNOV	INNOVATOR ETFS TRUST	10,010	$457K	0.1%	$45.62	$29.91	+52.5%	US EQTY PWR BUF	45782C573
CPRY	CALAMOS ETF TR	495,791	$13.99M	3.5%	$28.21	$25.70	+9.8%	RUSSE 2000 JANUA	12811T126
POCT	INNOVATOR ETFS TRUST	6,708	$321K	0.1%	$47.89	$41.07	+16.6%	US EQTY PWR BUF	45782C797
COF	CAPITAL ONE FINL CORP	1,463	$282K	0.1%	$193.07	$189.26	+2.0%	COM	14040H105
SMAX	ISHARES TR	16,639	$474K	0.1%	$28.48	$25.67	+10.9%	LARG CAP SEP ETF	46438G588
BMAR	INNOVATOR ETFS TRUST	4,400	$260K	0.1%	$59.12	$45.86	+28.9%	US EQTY BUFR MAR	45782C391
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.4%	$747005.00	$761794.56	-1.9%	CL A	084670108
UBSI	UNITED BANKSHARES INC WEST V	33,031	$1.517M	0.4%	$45.94	$35.11	+30.8%	COM	909907107
VTV	VANGUARD INDEX FDS	941	$203K	0.1%	$216.08	$173.56	+24.5%	MRNGSTR VAL ETF	922908744
KJAN	INNOVATOR ETFS TRUST	18,762	$855K	0.2%	$45.55	$40.87	+11.4%	US SML CP PWR B	45782C474