Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVS	NOVARTIS AG	1,810	$284K	0.2%	$156.72	—	SPONSORED ADR	66987V109
VLUE	ISHARES TR	1,231	$246K	0.2%	$199.79	—	MSCI USA VALUE	46432F388
PM	PHILIP MORRIS INTL INC	1,329	$240K	0.2%	$180.94	—	COM	718172109
MTUM	ISHARES TR	622	$213K	0.2%	$342.82	—	MSCI USA MMENTM	46432F396
XLY	SELECT SECTOR SPDR TR	1,815	$213K	0.2%	$117.30	—	ST STR DISCR ETF	81369Y407
CBOE	CBOE GLOBAL MKTS INC	877	$213K	0.2%	$242.67	—	COM	12503M108
UNH	UNITEDHEALTH GROUP INC	496	$206K	0.2%	$415.63	—	COM	91324P102
DUK	DUKE ENERGY CORP NEW	1,625	$206K	0.2%	$126.56	—	COM NEW	26441C204
RTX	RTX CORPORATION	1,072	$203K	0.2%	$189.73	—	COM	75513E101
GSLC	GOLDMAN SACHS ETF TR	1,433	$203K	0.2%	$141.92	—	ACTIVEBETA US LG	381430503
CEG	CONSTELLATION ENERGY CORP	737	$183K	0.2%	$248.37	—	COM	21037T109
QQQM	INVESCO EXCH TRADED FD TR II	500	$151K	0.1%	$252.99	—	PUT	46138G649
MU	MICRON TECHNOLOGY INC	100	$115K	0.1%	$243.74	—	CALL	595112103
CBOE	CBOE GLOBAL MKTS INC	400	$97,068	0.1%	$242.67	—	CALL	12503M108
SPOT	SPOTIFY TECHNOLOGY S A	200	$91,826	0.1%	$583.29	—	CALL	L8681T102
AVGO	BROADCOM INC	200	$75,550	0.1%	$357.22	—	CALL	11135F101
AAPL	APPLE INC	200	$57,872	0.0%	$267.83	—	CALL	037833100
UNH	UNITEDHEALTH GROUP INC	100	$41,563	0.0%	$415.63	—	CALL	91324P102
GOOGL	ALPHABET INC	100	$35,737	0.0%	$285.60	—	CALL	02079K305
CEG	CONSTELLATION ENERGY CORP	100	$24,837	0.0%	$248.37	—	CALL	21037T109

Increased Positions (72)

SCHG SCHWAB STRATEGIC TR 9.4%

Value $10.99M (+19.6%) Shares 324,694 (+3.0%) Est. Cost $32.04 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.8%

Value $4.4M (+53.2%) Shares 27,238 (+6.3%) Est. Cost $120.14 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.1%

Value $7.097M (+17.0%) Shares 170,058 (+3.0%) Est. Cost $37.97 Unrealized —

MGV VANGUARD WORLD FD 4.6%

Value $5.338M (+18.2%) Shares 32,657 (+4.8%) Est. Cost $142.41 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.0%

Value $3.457M (+18.5%) Shares 49,450 (+5.9%) Est. Cost $60.25 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.6%

Value $1.93M (+16.5%) Shares 45,172 (+8.6%) Est. Cost $39.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $816K (+45.7%) Shares 1,709 (+3.1%) Est. Cost $309.17 Unrealized —

SPIB SPDR SERIES TRUST 3.2%

Value $3.754M (+6.6%) Shares 112,196 (+6.9%) Est. Cost $33.73 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $1.55M (+17.5%) Shares 6,503 (+2.7%) Est. Cost $228.75 Unrealized —

ICVT ISHARES TR 0.9%

Value $1.037M (+28.1%) Shares 8,519 (+7.1%) Est. Cost $100.77 Unrealized —

SCHI SCHWAB STRATEGIC TR 2.8%

Value $3.237M (+7.3%) Shares 142,993 (+7.5%) Est. Cost $22.83 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.272M (+20.1%) Shares 6,355 (+4.7%) Est. Cost $186.82 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $574K (+57.5%) Shares 4,886 (+4.1%) Est. Cost $75.50 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $825K (+33.5%) Shares 16,277 (+31.7%) Est. Cost $50.38 Unrealized —

TSLA TESLA INC 1.3%

Value $1.536M (+15.3%) Shares 3,651 (+1.9%) Est. Cost $441.65 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.9%

Value $1.092M (+22.3%) Shares 18,108 (+11.2%) Est. Cost $56.04 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $612K (+43.3%) Shares 510 (+9.9%) Est. Cost $977.55 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.025M (+22.0%) Shares 20,100 (+21.9%) Est. Cost $50.95 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 1.1%

Value $1.306M (+15.4%) Shares 17,702 (+10.0%) Est. Cost $71.12 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $463K (+59.9%) Shares 435 (+6.4%) Est. Cost $630.39 Unrealized —

MUNI PIMCO ETF TR 1.0%

Value $1.136M (+17.8%) Shares 21,598 (+16.9%) Est. Cost $52.44 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $1.108M (+17.3%) Shares 26,849 (+10.8%) Est. Cost $38.46 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $448K (+53.1%) Shares 381 (+13.7%) Est. Cost $706.89 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value $1.323M (+11.3%) Shares 6,694 (+3.8%) Est. Cost $179.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $805K (+17.9%) Shares 2,458 (+6.0%) Est. Cost $310.81 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $514K (+29.2%) Shares 12,037 (+8.4%) Est. Cost $34.43 Unrealized —

AVGO BROADCOM INC 0.5%

Value $601K (+23.4%) Shares 1,591 (+1.1%) Est. Cost $357.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $551K (+24.8%) Shares 545 (+4.4%) Est. Cost $833.10 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $455K (+29.7%) Shares 2,372 (+10.6%) Est. Cost $166.30 Unrealized —

SHY ISHARES TR 1.5%

Value $1.77M (+6.2%) Shares 21,557 (+6.8%) Est. Cost $82.78 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $757K (-11.0%) Shares 10,030 (+3.9%) Est. Cost $82.18 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value $475K (+23.3%) Shares 8,054 (+6.3%) Est. Cost $49.11 Unrealized —

META META PLATFORMS INC 0.7%

Value $824K (+12.1%) Shares 1,463 (+13.9%) Est. Cost $652.68 Unrealized —

IEI ISHARES TR 1.4%

Value $1.634M (+5.6%) Shares 13,910 (+6.6%) Est. Cost $119.12 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $376K (+27.8%) Shares 946 (+2.4%) Est. Cost $254.03 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.4%

Value $454K (+21.4%) Shares 16,406 (+19.2%) Est. Cost $27.04 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $478K (+17.5%) Shares 13,641 (+13.0%) Est. Cost $33.25 Unrealized —

SPSB SPDR SERIES TRUST 0.7%

Value $877K (+8.8%) Shares 29,235 (+9.0%) Est. Cost $30.18 Unrealized —

C CITIGROUP INC 0.3%

Value $300K (+27.4%) Shares 2,143 (+3.2%) Est. Cost $104.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $340K (+22.7%) Shares 1,208 (+5.8%) Est. Cost $297.82 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.322M (+5.0%) Shares 3,543 (+4.2%) Est. Cost $484.22 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value $455K (+15.5%) Shares 11,350 (+13.5%) Est. Cost $38.29 Unrealized —

SHYG ISHARES TR 1.0%

Value $1.193M (+5.0%) Shares 28,130 (+4.8%) Est. Cost $42.85 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $553K (+10.2%) Shares 11,112 (+10.2%) Est. Cost $49.91 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.6%

Value $692K (+7.5%) Shares 22,606 (+5.9%) Est. Cost $28.77 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.4%

Value $5.123M (+0.9%) Shares 101,307 (+1.0%) Est. Cost $50.59 Unrealized —

TSLA TESLA INC 0.1%

Value $84,120 (+126.3%) Shares 200 (+100.0%) Est. Cost $441.65 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value $925K (+4.9%) Shares 11,137 (+3.5%) Est. Cost $77.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $345K (+14.1%) Shares 6,435 (+5.1%) Est. Cost $54.71 Unrealized —

EBND SPDR SERIES TRUST 0.2%

Value $277K (+17.5%) Shares 13,219 (+15.9%) Est. Cost $20.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $230K (+21.3%) Shares 905 (+16.8%) Est. Cost $231.62 Unrealized —

MRK MERCK & CO INC 0.3%

Value $345K (+13.1%) Shares 2,685 (+5.9%) Est. Cost $101.35 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $190K (-17.4%) Shares 1,832 (+4.9%) Est. Cost $102.71 Unrealized —

HGER HARBOR ETF TRUST 0.4%

Value $420K (+10.2%) Shares 14,317 (+16.5%) Est. Cost $30.77 Unrealized —

KO COCA COLA CO 0.2%

Value $241K (+19.0%) Shares 2,961 (+11.3%) Est. Cost $70.60 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $119K (+43.0%) Shares 500 (+25.0%) Est. Cost $228.75 Unrealized —

BA BOEING CO 0.3%

Value $299K (+13.4%) Shares 1,380 (+4.3%) Est. Cost $216.40 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $241K (-12.6%) Shares 1,456 (+9.1%) Est. Cost $171.36 Unrealized —

IEF ISHARES TR 1.3%

Value $1.542M (+2.2%) Shares 16,302 (+3.2%) Est. Cost $95.93 Unrealized —

SHV ISHARES TR 0.3%

Value $303K (+11.1%) Shares 2,744 (+11.1%) Est. Cost $110.16 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $365K (+8.1%) Shares 796 (+14.2%) Est. Cost $583.29 Unrealized —

NRG NRG ENERGY INC 0.3%

Value $322K (+8.8%) Shares 2,207 (+8.9%) Est. Cost $162.93 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $40,018 (+129.5%) Shares 200 (+100.0%) Est. Cost $186.82 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $415K (+5.4%) Shares 9,151 (+6.7%) Est. Cost $42.86 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value $307K (-6.0%) Shares 2,644 (+7.9%) Est. Cost $123.58 Unrealized —

MLPX GLOBAL X FDS 0.3%

Value $332K (+5.7%) Shares 4,505 (+6.1%) Est. Cost $61.29 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $355K (-4.5%) Shares 1,315 (+9.8%) Est. Cost $302.00 Unrealized —

PFF ISHARES TR 0.2%

Value $286K (+5.7%) Shares 9,394 (+5.2%) Est. Cost $30.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $184K (-6.1%) Shares 1,580 (+17.7%) Est. Cost $148.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $352K (-1.9%) Shares 376 (+4.4%) Est. Cost $907.00 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $236K (+2.8%) Shares 2,686 (+8.8%) Est. Cost $82.93 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $238K (+2.3%) Shares 2,223 (+5.9%) Est. Cost $116.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	324,694 (+3.0%)	$10.99M (+19.6%)	9.4%	$32.04	—	US LCAP GR ETF	808524300
SPMO	INVESCO EXCH TRADED FD TR II	27,238 (+6.3%)	$4.4M (+53.2%)	3.8%	$120.14	—	S&P 500 MOMNTM	46138E339
DUHP	DIMENSIONAL ETF TRUST	170,058 (+3.0%)	$7.097M (+17.0%)	6.1%	$37.97	—	US HIGH PROF ETF	25434V831
MGV	VANGUARD WORLD FD	32,657 (+4.8%)	$5.338M (+18.2%)	4.6%	$142.41	—	MEGA CAP VAL ETF	921910840
DFAT	DIMENSIONAL ETF TRUST	49,450 (+5.9%)	$3.457M (+18.5%)	3.0%	$60.25	—	US TARGETED VLU	25434V609
DIVI	FRANKLIN TEMPLETON ETF TR	45,172 (+8.6%)	$1.93M (+16.5%)	1.6%	$39.27	—	INTL COR DIV TIL	35473P108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,709 (+3.1%)	$816K (+45.7%)	0.7%	$309.17	—	SPONSORED ADS	874039100
SPIB	SPDR SERIES TRUST	112,196 (+6.9%)	$3.754M (+6.6%)	3.2%	$33.73	—	ST INTER BD ETF	78464A375
AMZN	AMAZON COM INC	6,503 (+2.7%)	$1.55M (+17.5%)	1.3%	$228.75	—	COM	023135106
ICVT	ISHARES TR	8,519 (+7.1%)	$1.037M (+28.1%)	0.9%	$100.77	—	CONV BD ETF	46435G102
SCHI	SCHWAB STRATEGIC TR	142,993 (+7.5%)	$3.237M (+7.3%)	2.8%	$22.83	—	5 10YR CORP BD	808524698
NVDA	NVIDIA CORPORATION	6,355 (+4.7%)	$1.272M (+20.1%)	1.1%	$186.82	—	COM	67066G104
CSCO	CISCO SYS INC	4,886 (+4.1%)	$574K (+57.5%)	0.5%	$75.50	—	COM	17275R102
JMUB	J P MORGAN EXCHANGE TRADED F	16,277 (+31.7%)	$825K (+33.5%)	0.7%	$50.38	—	MUNICIPAL ETF	46641Q647
TSLA	TESLA INC	3,651 (+1.9%)	$1.536M (+15.3%)	1.3%	$441.65	—	COM	88160R101
IDMO	INVESCO EXCH TRADED FD TR II	18,108 (+11.2%)	$1.092M (+22.3%)	0.9%	$56.04	—	S&P INTL MOMNT	46138E222
LLY	ELI LILLY & CO	510 (+9.9%)	$612K (+43.3%)	0.5%	$977.55	—	COM	532457108
JMST	J P MORGAN EXCHANGE TRADED F	20,100 (+21.9%)	$1.025M (+22.0%)	0.9%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
FTLS	FIRST TR EXCH TRADED FD III	17,702 (+10.0%)	$1.306M (+15.4%)	1.1%	$71.12	—	LNG/SHT EQUITY	33739P103
CAT	CATERPILLAR INC	435 (+6.4%)	$463K (+59.9%)	0.4%	$630.39	—	COM	149123101
MUNI	PIMCO ETF TR	21,598 (+16.9%)	$1.136M (+17.8%)	1.0%	$52.44	—	INTER MUN BD ACT	72201R866
DFAI	DIMENSIONAL ETF TRUST	26,849 (+10.8%)	$1.108M (+17.3%)	0.9%	$38.46	—	INTL CORE EQT MK	25434V203
GEV	GE VERNOVA INC	381 (+13.7%)	$448K (+53.1%)	0.4%	$706.89	—	COM	36828A101
VOE	VANGUARD INDEX FDS	6,694 (+3.8%)	$1.323M (+11.3%)	1.1%	$179.13	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	2,458 (+6.0%)	$805K (+17.9%)	0.7%	$310.81	—	COM	46625H100
DFEV	DIMENSIONAL ETF TRUST	12,037 (+8.4%)	$514K (+29.2%)	0.4%	$34.43	—	EMERGING MKTS VA	25434V740
AVGO	BROADCOM INC	1,591 (+1.1%)	$601K (+23.4%)	0.5%	$357.22	—	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	545 (+4.4%)	$551K (+24.8%)	0.5%	$833.10	—	COM	38141G104
GRID	FIRST TR EXCHANGE-TRADED FD	2,372 (+10.6%)	$455K (+29.7%)	0.4%	$166.30	—	NASDQ CLN EDGE	33737A108
SHY	ISHARES TR	21,557 (+6.8%)	$1.77M (+6.2%)	1.5%	$82.78	—	1 3 YR TREAS BD	464287457
IAU	ISHARES GOLD TR	10,030 (+3.9%)	$757K (-11.0%)	0.6%	$82.18	—	ISHARES NEW	464285204
PAVE	GLOBAL X FDS	8,054 (+6.3%)	$475K (+23.3%)	0.4%	$49.11	—	US INFR DEV ETF	37954Y673
META	META PLATFORMS INC	1,463 (+13.9%)	$824K (+12.1%)	0.7%	$652.68	—	CL A	30303M102
IEI	ISHARES TR	13,910 (+6.6%)	$1.634M (+5.6%)	1.4%	$119.12	—	3 7 YR TREAS BD	464288661
ADI	ANALOG DEVICES INC	946 (+2.4%)	$376K (+27.8%)	0.3%	$254.03	—	COM	032654105
FLSP	FRANKLIN TEMPLETON ETF TR	16,406 (+19.2%)	$454K (+21.4%)	0.4%	$27.04	—	SYSTMTC STYL PRE	35473P546
DFIS	DIMENSIONAL ETF TRUST	13,641 (+13.0%)	$478K (+17.5%)	0.4%	$33.25	—	INTL SMALL CAP E	25434V773
SPSB	SPDR SERIES TRUST	29,235 (+9.0%)	$877K (+8.8%)	0.7%	$30.18	—	ST SHOR CORP ETF	78464A474
C	CITIGROUP INC	2,143 (+3.2%)	$300K (+27.4%)	0.3%	$104.77	—	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	1,208 (+5.8%)	$340K (+22.7%)	0.3%	$297.82	—	COM	459200101
MSFT	MICROSOFT CORP	3,543 (+4.2%)	$1.322M (+5.0%)	1.1%	$484.22	—	COM	594918104
DISV	DIMENSIONAL ETF TRUST	11,350 (+13.5%)	$455K (+15.5%)	0.4%	$38.29	—	INTL SMALL CAP V	25434V781
SHYG	ISHARES TR	28,130 (+4.8%)	$1.193M (+5.0%)	1.0%	$42.85	—	0-5YR HI YL CP	46434V407
LMBS	FIRST TR EXCHANGE-TRADED FD	11,112 (+10.2%)	$553K (+10.2%)	0.5%	$49.91	—	FST LOW OPPT EFT	33739Q200
DBMF	LITMAN GREGORY FDS TR	22,606 (+5.9%)	$692K (+7.5%)	0.6%	$28.77	—	IMGP DBI MAN ETF	53700T827
JPST	J P MORGAN EXCHANGE TRADED F	101,307 (+1.0%)	$5.123M (+0.9%)	4.4%	$50.59	—	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	200 (+100.0%)	$84,120 (+126.3%)	0.1%	$441.65	—	CALL	88160R101
XLP	SELECT SECTOR SPDR TR	11,137 (+3.5%)	$925K (+4.9%)	0.8%	$77.87	—	ST STR STAPL ETF	81369Y308
XLF	SELECT SECTOR SPDR TR	6,435 (+5.1%)	$345K (+14.1%)	0.3%	$54.71	—	ST STR FINL ETF	81369Y605
EBND	SPDR SERIES TRUST	13,219 (+15.9%)	$277K (+17.5%)	0.2%	$20.68	—	SST SPDR BLOOMBE	78464A391
JNJ	JOHNSON & JOHNSON	905 (+16.8%)	$230K (+21.3%)	0.2%	$231.62	—	COM	478160104
MRK	MERCK & CO INC	2,685 (+5.9%)	$345K (+13.1%)	0.3%	$101.35	—	COM	58933Y105
COP	CONOCOPHILLIPS	1,832 (+4.9%)	$190K (-17.4%)	0.2%	$102.71	—	COM	20825C104
HGER	HARBOR ETF TRUST	14,317 (+16.5%)	$420K (+10.2%)	0.4%	$30.77	—	COMM ALL WEA ETF	41151J505
KO	COCA COLA CO	2,961 (+11.3%)	$241K (+19.0%)	0.2%	$70.60	—	COM	191216100
AMZN	AMAZON COM INC	500 (+25.0%)	$119K (+43.0%)	0.1%	$228.75	—	CALL	023135106
BA	BOEING CO	1,380 (+4.3%)	$299K (+13.4%)	0.3%	$216.40	—	COM	097023105
CVX	CHEVRON CORPORATION	1,456 (+9.1%)	$241K (-12.6%)	0.2%	$171.36	—	COM	166764100
IEF	ISHARES TR	16,302 (+3.2%)	$1.542M (+2.2%)	1.3%	$95.93	—	7-10 YR TRSY BD	464287440
SHV	ISHARES TR	2,744 (+11.1%)	$303K (+11.1%)	0.3%	$110.16	—	TRUST ISHARE 0-1	464288679
SPOT	SPOTIFY TECHNOLOGY S A	796 (+14.2%)	$365K (+8.1%)	0.3%	$583.29	—	SHS	L8681T102
NRG	NRG ENERGY INC	2,207 (+8.9%)	$322K (+8.8%)	0.3%	$162.93	—	COM NEW	629377508
NVDA	NVIDIA CORPORATION	200 (+100.0%)	$40,018 (+129.5%)	0.0%	$186.82	—	CALL	67066G104
XLU	SELECT SECTOR SPDR TR	9,151 (+6.7%)	$415K (+5.4%)	0.4%	$42.86	—	ST STR UTIL ETF	81369Y886
NLR	VANECK ETF TRUST	2,644 (+7.9%)	$307K (-6.0%)	0.3%	$123.58	—	URANI NUCLE ETF	92189F601
MLPX	GLOBAL X FDS	4,505 (+6.1%)	$332K (+5.7%)	0.3%	$61.29	—	GLB X MLP ENRG I	37954Y293
MCD	MCDONALDS CORP	1,315 (+9.8%)	$355K (-4.5%)	0.3%	$302.00	—	COM	580135101
PFF	ISHARES TR	9,394 (+5.2%)	$286K (+5.7%)	0.2%	$30.94	—	PFD AND INCM SEC	464288687
PLTR	PALANTIR TECHNOLOGIES INC	1,580 (+17.7%)	$184K (-6.1%)	0.2%	$148.52	—	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	376 (+4.4%)	$352K (-1.9%)	0.3%	$907.00	—	COM	22160K105
NEE	NEXTERA ENERGY INC	2,686 (+8.8%)	$236K (+2.8%)	0.2%	$82.93	—	COM	65339F101
XLC	SELECT SECTOR SPDR TR	2,223 (+5.9%)	$238K (+2.3%)	0.2%	$116.48	—	ST STR SVC ETF	81369Y852

Exited Positions (15)

XOM EXXON MOBIL CORP 0.4%

Value $484K Shares 2,851 Est. Cost $119.17 Unrealized —

SAP SAP SE 0.2%

Value $233K Shares 1,362 Est. Cost $225.06 Unrealized —

CRM SALESFORCE INC 0.2%

Value $215K Shares 1,151 Est. Cost $246.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $214K Shares 1,707 Est. Cost $146.58 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $212K Shares 614 Est. Cost $343.14 Unrealized —

GSK GSK PLC 0.2%

Value $204K Shares 3,700 Est. Cost $49.04 Unrealized —

GSK GSK PLC 0.2%

Value $204K Shares 3,700 Est. Cost $49.04 Unrealized —

ASML ASML HLDG NV 0.1%

Value $132K Shares 100 Est. Cost $1069.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $73,305 Shares 500 Est. Cost $154.78 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $49,370 Shares 1,000 Est. Cost $54.71 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $34,179 Shares 100 Est. Cost $239.49 Unrealized —

AAPL APPLE INC 0.0%

Value $25,379 Shares 100 Est. Cost $267.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $24,444 Shares 100 Est. Cost $231.62 Unrealized —

CRM SALESFORCE INC 0.0%

Value $18,667 Shares 100 Est. Cost $246.90 Unrealized —

SAP SAP SE 0.0%

Value $17,121 Shares 100 Est. Cost $225.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,851	$484K	0.4%	$119.17	—	—	30231G102
SAP	SAP SE	1,362	$233K	0.2%	$225.06	—	—	803054204
CRM	SALESFORCE INC	1,151	$215K	0.2%	$246.90	—	—	79466L302
BABA	ALIBABA GROUP HLDG LTD	1,707	$214K	0.2%	$146.58	—	—	01609W102
LHX	L3HARRIS TECHNOLOGIES INC	614	$212K	0.2%	$343.14	—	—	502431109
GSK	GSK PLC	3,700	$204K	0.2%	$49.04	—	—	37733W204
GSK	GSK PLC	3,700	$204K	0.2%	$49.04	—	PUT	37733W204
ASML	ASML HLDG NV	100	$132K	0.1%	$1069.86	—	PUT	N07059210
XLV	SELECT SECTOR SPDR TR	500	$73,305	0.1%	$154.78	—	CALL	81369Y209
XLF	SELECT SECTOR SPDR TR	1,000	$49,370	0.0%	$54.71	—	CALL	81369Y605
AMAT	APPLIED MATLS INC	100	$34,179	0.0%	$239.49	—	PUT	038222105
AAPL	APPLE INC	100	$25,379	0.0%	$267.83	—	PUT	037833100
JNJ	JOHNSON & JOHNSON	100	$24,444	0.0%	$231.62	—	CALL	478160104
CRM	SALESFORCE INC	100	$18,667	0.0%	$246.90	—	CALL	79466L302
SAP	SAP SE	100	$17,121	0.0%	$225.06	—	CALL	803054204

Decreased Positions (26)

MU MICRON TECHNOLOGY INC 3.2%

Value $3.732M (+180.8%) Shares 3,233 (-17.8%) Est. Cost $243.74 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $1.024M (+103.5%) Shares 1,416 (-3.8%) Est. Cost $239.49 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $1.627M (+41.0%) Shares 8,538 (-1.6%) Est. Cost $143.31 Unrealized —

BTAL AGF INVTS TR 0.1%

Value $114K (-77.8%) Shares 10,260 (-72.2%) Est. Cost $14.28 Unrealized —

AAPL APPLE INC 2.0%

Value $2.349M (+12.0%) Shares 8,116 (-1.8%) Est. Cost $267.83 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.7%

Value $1.98M (+10.9%) Shares 36,001 (-2.3%) Est. Cost $46.59 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $367K (-32.4%) Shares 5,147 (-8.9%) Est. Cost $100.65 Unrealized —

ASML ASML HLDG NV 0.6%

Value $659K (+28.8%) Shares 331 (-14.5%) Est. Cost $1069.86 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $187K (-44.0%) Shares 500 (-44.4%) Est. Cost $484.22 Unrealized —

GE GE AEROSPACE 0.6%

Value $749K (+21.0%) Shares 2,005 (-8.1%) Est. Cost $301.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $462K (-14.6%) Shares 400 (-75.0%) Est. Cost $243.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $290K (-17.9%) Shares 8,709 (-5.3%) Est. Cost $47.47 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $304K (+26.1%) Shares 1,005 (-1.1%) Est. Cost $252.99 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $7,140 (-87.6%) Shares 100 (-83.3%) Est. Cost $100.65 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $447K (+11.6%) Shares 3,586 (-1.2%) Est. Cost $102.03 Unrealized —

SPLB SPDR SERIES TRUST 0.3%

Value $366K (-7.4%) Shares 16,353 (-8.1%) Est. Cost $22.58 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.4%

Value $493K (+5.9%) Shares 3,970 (-2.3%) Est. Cost $108.66 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $472K (-4.6%) Shares 9,352 (-4.8%) Est. Cost $50.58 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $296K (-6.1%) Shares 5,236 (-5.8%) Est. Cost $57.24 Unrealized —

BA BOEING CO 0.0%

Value $21,647 (-45.6%) Shares 100 (-50.0%) Est. Cost $216.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11,667 (-60.1%) Shares 100 (-50.0%) Est. Cost $148.52 Unrealized —

MRK MERCK & CO INC 0.0%

Value $12,850 (-46.6%) Shares 100 (-50.0%) Est. Cost $101.35 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $206K (-3.5%) Shares 1,006 (-4.1%) Est. Cost $201.90 Unrealized —

GE GE AEROSPACE 0.3%

Value $374K (+1.3%) Shares 1,000 (-23.1%) Est. Cost $301.54 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $11,746 (-24.3%) Shares 100 (-50.0%) Est. Cost $75.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $288K (-0.7%) Shares 1,814 (-8.3%) Est. Cost $154.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,233 (-17.8%)	$3.732M (+180.8%)	3.2%	$243.74	—	COM	595112103
AMAT	APPLIED MATLS INC	1,416 (-3.8%)	$1.024M (+103.5%)	0.9%	$239.49	—	COM	038222105
XLK	SELECT SECTOR SPDR TR	8,538 (-1.6%)	$1.627M (+41.0%)	1.4%	$143.31	—	ST STR TECHN ETF	81369Y803
BTAL	AGF INVTS TR	10,260 (-72.2%)	$114K (-77.8%)	0.1%	$14.28	—	US MARKET NETRL	00110G408
AAPL	APPLE INC	8,116 (-1.8%)	$2.349M (+12.0%)	2.0%	$267.83	—	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	36,001 (-2.3%)	$1.98M (+10.9%)	1.7%	$46.59	—	US MKTWIDE VALUE	25434V724
NFLX	NETFLIX INC.	5,147 (-8.9%)	$367K (-32.4%)	0.3%	$100.65	—	COM	64110L106
ASML	ASML HLDG NV	331 (-14.5%)	$659K (+28.8%)	0.6%	$1069.86	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	500 (-44.4%)	$187K (-44.0%)	0.2%	$484.22	—	CALL	594918104
GE	GE AEROSPACE	2,005 (-8.1%)	$749K (+21.0%)	0.6%	$301.54	—	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	400 (-75.0%)	$462K (-14.6%)	0.4%	$243.74	—	PUT	595112103
IBIT	ISHARES BITCOIN TRUST ETF	8,709 (-5.3%)	$290K (-17.9%)	0.2%	$47.47	—	SHS BEN INT	46438F101
QQQM	INVESCO EXCH TRADED FD TR II	1,005 (-1.1%)	$304K (+26.1%)	0.3%	$252.99	—	NASDAQ 100 ETF	46138G649
NFLX	NETFLIX INC.	100 (-83.3%)	$7,140 (-87.6%)	0.0%	$100.65	—	CALL	64110L106
AVUV	AMERICAN CENTY ETF TR	3,586 (-1.2%)	$447K (+11.6%)	0.4%	$102.03	—	US SML CP VALU	025072877
SPLB	SPDR SERIES TRUST	16,353 (-8.1%)	$366K (-7.4%)	0.3%	$22.58	—	ST LONG BD ETF	78464A367
JPME	J P MORGAN EXCHANGE TRADED F	3,970 (-2.3%)	$493K (+5.9%)	0.4%	$108.66	—	DIVERSFED RTRN	46641Q886
JAAA	JANUS DETROIT STR TR	9,352 (-4.8%)	$472K (-4.6%)	0.4%	$50.58	—	HENDRSON AAA CL	47103U845
JEPI	J P MORGAN EXCHANGE TRADED F	5,236 (-5.8%)	$296K (-6.1%)	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
BA	BOEING CO	100 (-50.0%)	$21,647 (-45.6%)	0.0%	$216.40	—	CALL	097023105
PLTR	PALANTIR TECHNOLOGIES INC	100 (-50.0%)	$11,667 (-60.1%)	0.0%	$148.52	—	CALL	69608A108
MRK	MERCK & CO INC	100 (-50.0%)	$12,850 (-46.6%)	0.0%	$101.35	—	CALL	58933Y105
EA	ELECTRONIC ARTS INC	1,006 (-4.1%)	$206K (-3.5%)	0.2%	$201.90	—	COM	285512109
GE	GE AEROSPACE	1,000 (-23.1%)	$374K (+1.3%)	0.3%	$301.54	—	PUT	369604301
CSCO	CISCO SYS INC	100 (-50.0%)	$11,746 (-24.3%)	0.0%	$75.50	—	CALL	17275R102
XLV	SELECT SECTOR SPDR TR	1,814 (-8.3%)	$288K (-0.7%)	0.2%	$154.78	—	ST STR CARE ETF	81369Y209

Unchanged Positions (24)

INTC INTEL CORP 0.7%

Value $836K Shares 5,987 Est. Cost $37.76 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $1.769M Shares 4,950 Est. Cost $285.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $444K Shares 8,364 Est. Cost $44.71 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $378K Shares 3,176 Est. Cost $106.69 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $235K Shares 200 Est. Cost $706.89 Unrealized —

V VISA INC 0.4%

Value $456K Shares 1,330 Est. Cost $340.38 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $333K Shares 447 Est. Cost $677.64 Unrealized —

QUAL ISHARES TR 0.3%

Value $315K Shares 1,436 Est. Cost $198.66 Unrealized —

INTC INTEL CORP 0.0%

Value $41,889 Shares 300 Est. Cost $37.76 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $284K Shares 7,319 Est. Cost $32.89 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $200K Shares 630 Est. Cost $281.58 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $159K Shares 500 Est. Cost $281.58 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $90,891 Shares 300 Est. Cost $252.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $508K Shares 1,015 Est. Cost $496.84 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $544K Shares 1,059 Est. Cost $555.42 Unrealized —

SGOV ISHARES TR 0.9%

Value $1.04M Shares 10,334 Est. Cost $100.38 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $20,792 Shares 200 Est. Cost $102.71 Unrealized —

PAAA PGIM ETF TR 2.7%

Value $3.122M Shares 60,891 Est. Cost $51.26 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $154K Shares 300 Est. Cost $555.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11,667 Shares 100 Est. Cost $148.52 Unrealized —

C CITIGROUP INC 0.0%

Value $13,996 Shares 100 Est. Cost $104.77 Unrealized —

TLH ISHARES TR 0.2%

Value $215K Shares 2,140 Est. Cost $101.67 Unrealized —

META META PLATFORMS INC 0.0%

Value $56,329 Shares 100 Est. Cost $652.68 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $5,892 Shares 100 Est. Cost $49.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	5,987	$836K	0.7%	$37.76	—	COM	458140100
GOOGL	ALPHABET INC	4,950	$1.769M	1.5%	$285.60	—	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	8,364	$444K	0.4%	$44.71	—	ST STR ENERG ETF	81369Y506
SPYG	SPDR SERIES TRUST	3,176	$378K	0.3%	$106.69	—	ST STR P500GRW	78464A409
GEV	GE VERNOVA INC	200	$235K	0.2%	$706.89	—	PUT	36828A101
V	VISA INC	1,330	$456K	0.4%	$340.38	—	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	447	$333K	0.3%	$677.64	—	TR UNIT	78462F103
QUAL	ISHARES TR	1,436	$315K	0.3%	$198.66	—	MSCI USA QLT FCT	46432F339
INTC	INTEL CORP	300	$41,889	0.0%	$37.76	—	CALL	458140100
DFSV	DIMENSIONAL ETF TRUST	7,319	$284K	0.2%	$32.89	—	US SMALL CAP ETF	25434V815
RCL	ROYAL CARIBBEAN GROUP	630	$200K	0.2%	$281.58	—	COM	V7780T103
RCL	ROYAL CARIBBEAN GROUP	500	$159K	0.1%	$281.58	—	PUT	V7780T103
QQQM	INVESCO EXCH TRADED FD TR II	300	$90,891	0.1%	$252.99	—	CALL	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,015	$508K	0.4%	$496.84	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,059	$544K	0.5%	$555.42	—	CL A	57636Q104
SGOV	ISHARES TR	10,334	$1.04M	0.9%	$100.38	—	0-3 MTH TREASURY	46436E718
COP	CONOCOPHILLIPS	200	$20,792	0.0%	$102.71	—	CALL	20825C104
PAAA	PGIM ETF TR	60,891	$3.122M	2.7%	$51.26	—	AAA CLO ETF	69344A834
MA	MASTERCARD INCORPORATED	300	$154K	0.1%	$555.42	—	PUT	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	100	$11,667	0.0%	$148.52	—	PUT	69608A108
C	CITIGROUP INC	100	$13,996	0.0%	$104.77	—	CALL	172967424
TLH	ISHARES TR	2,140	$215K	0.2%	$101.67	—	10-20 YR TRS ETF	464288653
META	META PLATFORMS INC	100	$56,329	0.0%	$652.68	—	PUT	30303M102
PAVE	GLOBAL X FDS	100	$5,892	0.0%	$49.11	—	CALL	37954Y673