Location: Aliso Viejo, CA
CIK: 0002035216 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,592 | $1.107M | 0.6% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| MU | MICRON TECHNOLOGY INC | 641 | $740K | 0.4% | $1154.48 | — | COM | 595112103 |
| CORO | BLACKROCK ETF TRUST | 19,938 | $730K | 0.4% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| SOXX | ISHARES TR | 755 | $484K | 0.3% | $640.78 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 389 | $467K | 0.3% | $1200.12 | — | COM | 532457108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,490 | $454K | 0.3% | $53.50 | — | ACTIVE BOND ETF | 46654Q716 |
| EZU | ISHARES INC | 6,352 | $441K | 0.3% | $69.50 | — | MSCI EURZONE ETF | 464286608 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 348 | $336K | 0.2% | $964.42 | — | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 663 | $316K | 0.2% | $477.33 | — | SPONSORED ADS | 874039100 |
| XAR | SPDR SERIES TRUST | 979 | $278K | 0.2% | $283.73 | — | ST STR SP AERO | 78464A631 |
| AMD | ADVANCED MICRO DEVICES INC | 466 | $271K | 0.2% | $580.66 | — | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 895 | $267K | 0.2% | $298.26 | — | COM | 882508104 |
| EWJ | ISHARES INC | 2,778 | $259K | 0.1% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,516 | $259K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| INTC | INTEL CORP | 1,776 | $248K | 0.1% | $139.63 | — | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $234K | 0.1% | $415.73 | — | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,223 | $233K | 0.1% | $190.62 | — | ST STR TECHN ETF | 81369Y803 |
| IJR | ISHARES TR | 1,464 | $217K | 0.1% | $148.23 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 1,119 | $213K | 0.1% | $190.48 | — | COM | 235851102 |
| KLAC | KLA CORP | 699 | $211K | 0.1% | $301.83 | — | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 175 | $205K | 0.1% | $1172.78 | — | COM | 36828A101 |
| PLD | PROLOGIS INC. | 1,481 | $201K | 0.1% | $135.47 | — | COM | 74340W103 |
| LGVN | LONGEVERON INC | 14,250 | $10,018 | 0.0% | $0.70 | — | CL A NEW | 54303L203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,427 (+43.7%) | $9.307M (+64.7%) | 5.3% | $637.26 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 17,372 (+13.9%) | $3.476M (+30.7%) | 2.0% | $129.68 | — | COM | 67066G104 |
| AAPL | APPLE INC | 14,712 (+8.1%) | $4.257M (+23.3%) | 2.4% | $229.34 | — | COM | 037833100 |
| IVW | ISHARES TR | 22,265 (+11.4%) | $3.062M (+35.5%) | 1.8% | $103.43 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 39,287 (+11.6%) | $2.672M (+30.5%) | 1.5% | $53.36 | — | ISHARES US EQUIT | 09290C103 |
| FDVV | FIDELITY COVINGTON TRUST | 15,145 (+170.6%) | $913K (+195.3%) | 0.5% | $57.23 | — | HIGH DIVID ETF | 316092840 |
| VO | VANGUARD INDEX FDS | 78,300 (+283.2%) | $6.309M (+7.5%) | 3.6% | $129.09 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 3,757 (+12.7%) | $1.327M (+38.8%) | 0.8% | $197.38 | — | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 131,339 (+2.9%) | $13M (+2.6%) | 7.5% | $100.73 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 9,616 (+23.1%) | $1.196M (+37.5%) | 0.7% | $113.81 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 16,756 (+128.2%) | $531K (+135.8%) | 0.3% | $31.26 | — | US DIVIDEND EQ | 808524797 |
| BLCR | BLACKROCK ETF TRUST | 16,092 (+29.2%) | $811K (+58.5%) | 0.5% | $43.17 | — | ISHA LA CORE ETF | 09290C855 |
| ITOT | ISHARES TR | 10,548 (+4.3%) | $1.733M (+20.2%) | 1.0% | $128.98 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 2,275 (+3.6%) | $1.562M (+19.1%) | 0.9% | $539.39 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,363 (+12.7%) | $1.018M (+29.4%) | 0.6% | $600.94 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,061 (+1.3%) | $1.094M (+25.8%) | 0.6% | $175.13 | — | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 2,016 (+14.2%) | $576K (+56.8%) | 0.3% | $196.60 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 2,910 (+5.8%) | $1.224M (+19.7%) | 0.7% | $269.34 | — | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 901 (+10.0%) | $663K (+40.4%) | 0.4% | $530.56 | — | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 53,302 (+2.9%) | $1.472M (+13.0%) | 0.8% | $26.17 | — | GLOBAL REIT ETF | 46434V647 |
| IWB | ISHARES TR | 1,982 (+9.9%) | $812K (+26.3%) | 0.5% | $322.34 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,244 (+16.3%) | $465K (+53.1%) | 0.3% | $246.67 | — | COM NEW | 369604301 |
| FBND | FIDELITY MERRIMACK STR TR | 143,715 (+2.7%) | $6.538M (+2.4%) | 3.8% | $46.49 | — | TOTAL BD ETF | 316188309 |
| IDEF | BLACKROCK ETF TRUST | 24,147 (+27.3%) | $767K (+23.6%) | 0.4% | $32.52 | — | ISHARES DEFENSE | 09290C699 |
| VGT | VANGUARD WORLD FD | 4,360 (+700.0%) | $521K (+37.0%) | 0.3% | $177.89 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,099 (+24.2%) | $550K (+29.7%) | 0.3% | $466.40 | — | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 305 (+7.4%) | $325K (+61.8%) | 0.2% | $710.64 | — | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 2,556 (+3.9%) | $348K (+53.5%) | 0.2% | $77.61 | — | COM | 910047109 |
| META | META PLATFORMS INC | 1,576 (+13.8%) | $888K (+12.0%) | 0.5% | $541.18 | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,991 (+16.3%) | $1.366M (-6.3%) | 0.8% | $113.46 | — | COM | 30231G102 |
| FIVA | FIDELITY COVINGTON TRUST | 8,129 (+18.0%) | $313K (+30.5%) | 0.2% | $35.38 | — | INT VL FCT ETF | 316092717 |
| ETN | EATON CORP PLC | 626 (+10.2%) | $267K (+31.3%) | 0.2% | $360.33 | — | SHS | G29183103 |
| EMGF | ISHARES INC | 3,706 (+7.5%) | $271K (+30.3%) | 0.2% | $61.32 | — | EMNG MKTS EQT | 46434G889 |
| VUG | VANGUARD INDEX FDS | 3,970 (+517.4%) | $342K (+21.7%) | 0.2% | $136.22 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 10,179 (+1.6%) | $344K (+18.0%) | 0.2% | $46.34 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 2,946 (+292.3%) | $366K (+14.2%) | 0.2% | $200.81 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 2,754 (+22.0%) | $260K (+20.9%) | 0.1% | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| SCHB | SCHWAB STRATEGIC TR | 8,633 (+4.4%) | $250K (+20.4%) | 0.1% | $21.88 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 1,438 (+1.8%) | $237K (+15.0%) | 0.1% | $146.04 | — | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 5,571 (+10.5%) | $282K (+12.1%) | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 2,236 (+4.6%) | $287K (+11.8%) | 0.2% | $95.06 | — | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 7,216 (+4.5%) | $562K (+3.9%) | 0.3% | $78.55 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHOLESALE CORPORATION | 732 (+9.3%) | $685K (+2.6%) | 0.4% | $911.88 | — | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 53,387 (+1.6%) | $1.415M (+1.2%) | 0.8% | $36.93 | — | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO & CO | 3,881 (+1.0%) | $321K (+4.9%) | 0.2% | $56.76 | — | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 761 | $329K | 0.2% | $617.75 | — | — | 461202103 |
| DVY | ISHARES TR | 2,007 | $304K | 0.2% | $132.80 | — | — | 464287168 |
| PSX | PHILLIPS 66 | 1,319 | $240K | 0.1% | $147.11 | — | — | 718546104 |
| MCD | MCDONALDS CORP | 724 | $225K | 0.1% | $302.10 | — | — | 580135101 |
| LOW | LOWES COS INC | 937 | $221K | 0.1% | $256.59 | — | — | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,083 | $205K | 0.1% | $43.82 | — | — | 92343V104 |
| BLK | BLACKROCK INC | 209 | $201K | 0.1% | $989.01 | — | — | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 273,416 (-3.0%) | $24.03M (+11.4%) | 13.8% | $68.70 | — | ST STR P500ETF | 78464A854 |
| QUAL | ISHARES TR | 2,942 (-54.9%) | $646K (-48.4%) | 0.4% | $177.80 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 14,839 (-35.3%) | $1.136M (-33.4%) | 0.7% | $59.81 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 99,267 (-5.0%) | $3.587M (+18.0%) | 2.1% | $36.02 | — | US SML CAP ETF | 808524607 |
| BAI | BLACKROCK ETF TRUST | 21,284 (-1.5%) | $1.122M (+57.7%) | 0.6% | $31.91 | — | ISHA I IN TE ETF | 09290C780 |
| MTUM | ISHARES TR | 2,769 (-11.1%) | $949K (+27.0%) | 0.5% | $224.26 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 2,828 (-2.0%) | $1.042M (-16.1%) | 0.6% | $279.48 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 1,804 (-6.1%) | $461K (+76.3%) | 0.3% | $111.68 | — | COM | 219350105 |
| URI | UNITED RENTALS INC | 407 (-1.9%) | $461K (+52.5%) | 0.3% | $671.12 | — | COM | 911363109 |
| AVGO | BROADCOM INC | 3,102 (-5.5%) | $1.172M (+15.3%) | 0.7% | $207.44 | — | COM | 11135F101 |
| IVE | ISHARES TR | 11,592 (-2.1%) | $2.632M (+5.2%) | 1.5% | $198.26 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORPORATION | 2,279 (-6.8%) | $378K (-25.3%) | 0.2% | $143.21 | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,559 (-9.7%) | $418K (+36.7%) | 0.2% | $60.12 | — | COM | 17275R102 |
| OEF | ISHARES TR | 2,557 (-2.4%) | $935K (+12.2%) | 0.5% | $293.81 | — | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 701 (-21.7%) | $286K (-25.0%) | 0.2% | $494.57 | — | COM | 78409V104 |
| THRO | BLACKROCK ETF TRUST | 14,152 (-25.9%) | $610K (-11.8%) | 0.4% | $35.82 | — | ISHA US THEM ETF | 09290C806 |
| SGOV | ISHARES TR | 2,945 (-20.3%) | $297K (-20.3%) | 0.2% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| MCK | MCKESSON CORP | 546 (-2.2%) | $413K (-14.5%) | 0.2% | $565.25 | — | COM | 58155Q103 |
| SHV | ISHARES TR | 2,082 (-21.4%) | $230K (-21.5%) | 0.1% | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| VTV | VANGUARD INDEX FDS | 3,539 (-2.7%) | $771K (+8.0%) | 0.4% | $175.99 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,212 (-2.1%) | $364K (+18.7%) | 0.2% | $215.71 | — | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 5,052 (-15.5%) | $451K (-11.2%) | 0.3% | $66.90 | — | INTL EQT ETF | 025072703 |
| IEMG | ISHARES INC | 23,765 (-13.5%) | $1.969M (+2.8%) | 1.1% | $60.28 | — | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 7,744 (-11.5%) | $392K (-11.5%) | 0.2% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| WMT | WALMART INC | 2,670 (-5.5%) | $302K (-13.8%) | 0.2% | $87.84 | — | COM | 931142103 |
| ABBV | ABBVIE INC | 1,717 (-2.7%) | $432K (+12.6%) | 0.2% | $184.88 | — | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 2,465 (-11.4%) | $216K (-16.3%) | 0.1% | $72.82 | — | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,715 (-15.3%) | $225K (-15.6%) | 0.1% | $23.16 | — | US AGGREGATE B | 808524839 |
| — | PIMCO CORPORATE & INCOME OPP | 41,131 (-7.5%) | $495K (-7.7%) | 0.3% | $13.50 | — | COM | 72201B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 932 (-2.6%) | $262K (+13.0%) | 0.2% | $253.82 | — | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 9,201 (-3.3%) | $320K (+10.3%) | 0.2% | $45.80 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 12,769 (-2.6%) | $937K (-2.9%) | 0.5% | $75.07 | — | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 729 (-11.7%) | $290K (+10.2%) | 0.2% | $212.91 | — | COM | 032654105 |
| GSEW | GOLDMAN SACHS ETF TR | 3,268 (-3.0%) | $309K (+8.2%) | 0.2% | $77.15 | — | EQUAL WEIGHT US | 381430438 |
| MA | MASTERCARD INCORPORATED | 470 (-11.0%) | $241K (-8.7%) | 0.1% | $474.65 | — | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 6,550 (-5.5%) | $332K (-5.8%) | 0.2% | $50.83 | — | SHOR DURA BD ETF | 46431W507 |
| MOAT | VANECK ETF TRUST | 3,940 (-2.1%) | $410K (+5.2%) | 0.2% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,494 (-7.7%) | $230K (-8.0%) | 0.1% | $90.05 | — | COM | 67103H107 |
| IJH | ISHARES TR | 3,166 (-6.9%) | $244K (+6.2%) | 0.1% | $62.52 | — | CORE S&P MCP ETF | 464287507 |
| ILCV | ISHARES TR | 2,140 (-3.3%) | $217K (+5.2%) | 0.1% | $94.34 | — | MORNINGSTAR VALU | 464288109 |
| PM | PHILIP MORRIS INTL INC | 1,428 (-5.2%) | $258K (+3.7%) | 0.1% | $153.57 | — | COM | 718172109 |
| LIN | LINDE PLC | 1,236 (-5.7%) | $641K (-1.4%) | 0.4% | $448.10 | — | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 1,176 (-6.1%) | $299K (-2.5%) | 0.2% | $150.24 | — | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 4,381 (-3.0%) | $214K (-3.0%) | 0.1% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| AMGN | AMGEN INC | 940 (-2.6%) | $341K (+0.3%) | 0.2% | $301.28 | — | COM | 031162100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,021 (-2.0%) | $290K (+0.4%) | 0.2% | $45.16 | — | SHS | 33734H106 |
| V | VISA INC | 702 (-12.4%) | $241K (-0.4%) | 0.1% | $278.62 | — | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 173,530 | $15.45M | 8.9% | $72.14 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 15,241 | $3.633M | 2.1% | $186.15 | — | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,459 | $5.161M | 3.0% | $48.49 | — | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,483 | $2.4M | 1.4% | $294.13 | — | COM | 88262P102 |
| IYW | ISHARES TR | 2,140 | $540K | 0.3% | $154.38 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 2,123 | $786K | 0.5% | $283.53 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 2,567 | $840K | 0.5% | $224.45 | — | COM | 46625H100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 7,816 | $439K | 0.3% | $45.55 | — | QIM US LARGE CAP | 81589A205 |
| EEM | ISHARES TR | 5,340 | $365K | 0.2% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 694 | $273K | 0.2% | $320.10 | — | RUS 2000 GRW ETF | 464287648 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,539 | $410K | 0.2% | $41.56 | — | QIM US LARGE VAL | 81589A304 |
| IWP | ISHARES TR | 2,207 | $323K | 0.2% | $138.21 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 2,896 | $319K | 0.2% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 2,958 | $223K | 0.1% | $72.89 | — | ISHARES NEW | 464285204 |
| BAC | BANK OF AMER CORP | 4,691 | $267K | 0.2% | $43.94 | — | COM | 060505104 |
| DIA | STATE STR SPDR DOW JONES IND | 565 | $295K | 0.2% | $427.59 | — | UT SER 1 | 78467X109 |
| FIDU | FIDELITY COVINGTON TRUST | 2,391 | $238K | 0.1% | $86.53 | — | MSCI INDL INDX | 316092709 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,419 | $315K | 0.2% | $62.56 | — | VAN FTSE DEV MKT | 921943858 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 10,907 | $387K | 0.2% | $32.60 | — | SELE INTL EQ ETF | 81589A700 |
| EOLS | EVOLUS INC | 10,670 | $74,050 | 0.0% | $4.90 | — | COM | 30052C107 |
| IJJ | ISHARES TR | 1,863 | $275K | 0.2% | $123.60 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 894 | $315K | 0.2% | $355.91 | — | COM | 437076102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $287K | 0.2% | $40.14 | — | FT VEST U.S. | 33740U406 |
| MSFT | MICROSOFT CORP | 4,927 | $1.838M | 1.1% | $421.25 | — | COM | 594918104 |
| IEV | ISHARES TR | 3,628 | $264K | 0.2% | $58.20 | — | EUROPE ETF | 464287861 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 5,692 | $224K | 0.1% | $36.41 | — | QIM US LRG CAP Q | 81589A106 |
| IVLU | ISHARES TR | 8,455 | $354K | 0.2% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 25,760 | $662K | 0.4% | $25.41 | — | KAYNE ANDERSON | 82889N277 |
| RTX | RTX CORPORATION | 1,583 | $300K | 0.2% | $132.85 | — | COM | 75513E101 |
| MINT | PIMCO ETF TR | 2,991 | $302K | 0.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER & GAMBLE CO | 1,585 | $232K | 0.1% | $165.05 | — | COM | 742718109 |
| TIPX | SPDR SERIES TRUST | 12,015 | $227K | 0.1% | $18.95 | — | STATE STRET SPDR | 78468R861 |
| SCHR | SCHWAB STRATEGIC TR | 18,747 | $462K | 0.3% | $24.92 | — | INT-TRM U.S TRES | 808524854 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 16,815 | $2,354 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 104932116 |