The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,919,647 | 65,403 | SH | SOLE | 65,403 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,968,072 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 24,427,364 | 122,082 | SH | SOLE | 122,082 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,514,761 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 21,407,582 | 402,474 | SH | SOLE | 402,474 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,074,726 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,604,029 | 329,772 | SH | SOLE | 329,772 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 15,651,805 | 54,091 | SH | SOLE | 54,091 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,546,542 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,487,110 | 115,583 | SH | SOLE | 115,583 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 10,442,838 | 100,528 | SH | SOLE | 100,528 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,953,367 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,628,195 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,315,488 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,163,440 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,525,208 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,113,849 | 103,988 | SH | SOLE | 103,988 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,685,298 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,636,418 | 325,874 | SH | SOLE | 325,874 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,225,080 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,142,096 | 79,654 | SH | SOLE | 79,654 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,138,182 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,880,858 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,830,459 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,680,761 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,408,919 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,355,693 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,186,045 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,150,491 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,102,672 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4,713,687 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,340,175 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,186,956 | 225,408 | SH | SOLE | 225,408 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,046,324 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,756,411 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,670,974 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,462,032 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,178,578 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,851,275 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,645,679 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,645,387 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,601,424 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,593,996 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,484,044 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,276,962 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,273,976 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,185,403 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,181,138 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,166,381 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,088,082 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,892,260 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,854,486 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,838,980 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,778,552 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,737,258 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,600,341 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,596,844 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,592,417 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 1,505,576 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,486,804 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,478,960 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,470,591 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,451,030 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,438,396 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,428,679 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,352,920 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,292,803 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,269,294 | 76,006 | SH | SOLE | 76,006 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,267,165 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 1,252,716 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,250,838 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,192,846 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 1,190,495 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,184,190 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,152,189 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,137,678 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,132,058 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,023,510 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,019,240 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 981,485 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 977,661 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 917,685 | 1,106 | SH | DFND | 1.0 | 1,104 | 2 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 910,843 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 864,214 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 786,371 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 682,712 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 672,560 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 647,123 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 567,206 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 559,969 | 67,957 | SH | SOLE | 67,957 | 0 | 0 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 556,967 | 51,004 | SH | SOLE | 51,004 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 549,673 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 540,521 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 531,203 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 523,419 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 520,641 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 497,833 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 461,597 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 460,217 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 434,572 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 423,797 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 419,214 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 404,270 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 401,893 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 380,697 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 378,697 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 372,892 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 370,913 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 350,838 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 347,251 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 342,973 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 325,944 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 324,468 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 316,716 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 312,064 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 299,349 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 292,356 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 291,977 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 291,950 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 285,413 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 283,060 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 271,929 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 270,940 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 265,545 | 624 | SH | DFND | 1.0 | 614 | 10 | 0 | |
| WALMART INC | COM | 931142103 | 264,970 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 264,837 | 625 | SH | DFND | 1.0 | 616 | 9 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 261,588 | 973 | SH | SOLE | 973 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 259,386 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 258,437 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 256,139 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| QUANTINUUM INC | CL A COM | 74768A104 | 251,352 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 245,652 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 243,216 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 242,455 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 239,836 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 238,928 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 229,035 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 228,506 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 227,990 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225,750 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 224,686 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 217,790 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 215,662 | 5,298 | SH | DFND | 1.0 | 5,214 | 84 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 212,126 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 209,450 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 202,524 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 201,702 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 201,584 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 200,919 | 762 | SH | DFND | 1.0 | 750 | 12 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 155,324 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 133,157 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
| OXFORD LANE CAP CORP | COM | 691543847 | 87,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MOMENTUS INC | COM CL A | 60879E408 | 81,676 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 65,311 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||