Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	13,555	$3.035M	0.7%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	13,555	$2.997M	0.7%	$221.08	—	COM	43849R105
SAMT	ADVISORS INNER CIRCLE FD III	22,560	$1.077M	0.3%	$47.74	—	STRATEGAS MACRO	00775Y645
IALT	BLACKROCK ETF TRUST	17,800	$499K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
PEJ	INVESCO EXCHANGE TRADED FD T	7,470	$497K	0.1%	$66.57	—	LEISU ENTMT ETF	46137V720
SPCX	SPACE EXPLORATION TECHN CORP	2,100	$359K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
ASML	ASML HLDG NV	143	$284K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	913	$275K	0.1%	$301.71	—	COM NEW	482480100
DBMF	LITMAN GREGORY FDS TR	8,080	$247K	0.1%	$30.61	—	IMGP DBI MAN ETF	53700T827
IHG	INTERCONTINENTAL HOTELS GROU	1,379	$239K	0.1%	$173.12	—	SPONSORED ADS	45857P806
TXN	TEXAS INSTRS INC	768	$229K	0.1%	$298.07	—	COM	882508104
DHI	D R HORTON INC	1,400	$228K	0.1%	$162.88	—	COM	23331A109
MGNR	AMERICAN BEACON SELECT FUNDS	4,650	$226K	0.1%	$48.55	—	GLG NAT RES ETF	02368W408
AMAT	APPLIED MATLS INC	303	$219K	0.1%	$723.00	—	COM	038222105
APH	AMPHENOL CORP	1,236	$218K	0.1%	$176.57	—	CL A	032095101
DBRG	DIGITALBRIDGE GROUP INC	10,000	$158K	0.0%	$15.79	—	CL A NEW	25401T603

Increased Positions (40)

SPY STATE STR SPDR S&P 500 ETF T 7.4%

Value $30.8M (+20.9%) Shares 41,135 (+5.3%) Est. Cost $281.61 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value $9.31M (+56.1%) Shares 48,864 (+8.9%) Est. Cost $102.67 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $12.21M (+37.5%) Shares 37,290 (+23.5%) Est. Cost $213.74 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $15.91M (+23.9%) Shares 79,531 (+8.0%) Est. Cost $110.24 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $10.51M (+40.1%) Shares 29,409 (+12.7%) Est. Cost $181.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%

Value $20.22M (+17.3%) Shares 27 (+12.5%) Est. Cost $529588.94 Unrealized —

GEV GE VERNOVA INC 1.8%

Value $7.385M (+41.3%) Shares 6,283 (+5.0%) Est. Cost $321.04 Unrealized —

IOO ISHARES TR 0.7%

Value $2.742M (+346.6%) Shares 20,076 (+295.5%) Est. Cost $117.64 Unrealized —

XSOE WISDOMTREE TR 0.5%

Value $2.189M (+627.7%) Shares 44,500 (+493.3%) Est. Cost $47.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $3.613M (+99.5%) Shares 8,694 (+29.9%) Est. Cost $366.39 Unrealized —

DHR DANAHER CORP DEL 0.9%

Value $3.798M (+84.8%) Shares 19,895 (+84.0%) Est. Cost $206.19 Unrealized —

GOOG ALPHABET INC 1.5%

Value $6.224M (+32.2%) Shares 17,615 (+7.3%) Est. Cost $135.84 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value $7.648M (+19.1%) Shares 48,203 (+10.1%) Est. Cost $136.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value $5.774M (+26.2%) Shares 5,709 (+5.5%) Est. Cost $367.61 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.083M (+104.6%) Shares 32,300 (+43.6%) Est. Cost $47.92 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.4%

Value $1.75M (+154.0%) Shares 38,000 (+137.5%) Est. Cost $41.30 Unrealized —

HEDJ WISDOMTREE TR 0.3%

Value $1.322M (+351.5%) Shares 23,200 (+314.3%) Est. Cost $52.78 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.036M (+1147.9%) Shares 6,600 (+1000.0%) Est. Cost $149.97 Unrealized —

AVGO BROADCOM INC 0.8%

Value $3.459M (+36.3%) Shares 9,156 (+11.7%) Est. Cost $224.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $7.07M (+15.0%) Shares 33,229 (+3.7%) Est. Cost $184.08 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.22M (+288.8%) Shares 5,600 (+250.0%) Est. Cost $203.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $6.431M (+14.9%) Shares 12,852 (+10.0%) Est. Cost $383.41 Unrealized —

IVE ISHARES TR 0.6%

Value $2.611M (+45.5%) Shares 11,500 (+35.3%) Est. Cost $134.57 Unrealized —

IWM ISHARES TR 0.3%

Value $1.412M (+110.9%) Shares 4,700 (+74.1%) Est. Cost $249.61 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.3%

Value $1.314M (+126.7%) Shares 34,839 (+106.9%) Est. Cost $31.04 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $1.644M (+70.5%) Shares 24,173 (+45.9%) Est. Cost $52.97 Unrealized —

EIS ISHARES INC 0.2%

Value $1.014M (+191.3%) Shares 8,400 (+180.0%) Est. Cost $100.37 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $3.748M (+14.4%) Shares 10,049 (+13.5%) Est. Cost $266.21 Unrealized —

IJR ISHARES TR 0.3%

Value $1.181M (+60.7%) Shares 7,965 (+34.7%) Est. Cost $128.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.4%

Value $9.902M (-4.0%) Shares 297,451 (+10.8%) Est. Cost $53.91 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.273M (+47.5%) Shares 15,365 (+24.2%) Est. Cost $66.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.594M (+30.1%) Shares 6,277 (+25.2%) Est. Cost $157.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $3.314M (+10.0%) Shares 61,820 (+1.3%) Est. Cost $37.81 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $5.908M (-4.2%) Shares 16,038 (+11.9%) Est. Cost $229.05 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.4%

Value $1.459M (+15.8%) Shares 7,250 (+16.0%) Est. Cost $181.21 Unrealized —

CTAS CINTAS CORP 0.6%

Value $2.574M (+6.0%) Shares 15,132 (+5.4%) Est. Cost $174.42 Unrealized —

IGF ISHARES TR 0.3%

Value $1.332M (+12.0%) Shares 20,000 (+12.7%) Est. Cost $46.28 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $809K (-11.4%) Shares 2,994 (+1.8%) Est. Cost $190.30 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $794K (+8.5%) Shares 9,049 (+14.8%) Est. Cost $70.63 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $258K (+8.8%) Shares 1,548 (+6.0%) Est. Cost $167.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	41,135 (+5.3%)	$30.8M (+20.9%)	7.4%	$281.61	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	48,864 (+8.9%)	$9.31M (+56.1%)	2.2%	$102.67	—	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	37,290 (+23.5%)	$12.21M (+37.5%)	2.9%	$213.74	—	COM	46625H100
NVDA	NVIDIA CORPORATION	79,531 (+8.0%)	$15.91M (+23.9%)	3.8%	$110.24	—	COM	67066G104
GOOGL	ALPHABET INC	29,409 (+12.7%)	$10.51M (+40.1%)	2.5%	$181.69	—	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	27 (+12.5%)	$20.22M (+17.3%)	4.9%	$529588.94	—	CL A	084670108
GEV	GE VERNOVA INC	6,283 (+5.0%)	$7.385M (+41.3%)	1.8%	$321.04	—	COM	36828A101
IOO	ISHARES TR	20,076 (+295.5%)	$2.742M (+346.6%)	0.7%	$117.64	—	GLOBAL 100 ETF	464287572
XSOE	WISDOMTREE TR	44,500 (+493.3%)	$2.189M (+627.7%)	0.5%	$47.65	—	EM EX ST-OWNED	97717X578
UNH	UNITEDHEALTH GROUP INC	8,694 (+29.9%)	$3.613M (+99.5%)	0.9%	$366.39	—	COM	91324P102
DHR	DANAHER CORP DEL	19,895 (+84.0%)	$3.798M (+84.8%)	0.9%	$206.19	—	COM	235851102
GOOG	ALPHABET INC	17,615 (+7.3%)	$6.224M (+32.2%)	1.5%	$135.84	—	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	48,203 (+10.1%)	$7.648M (+19.1%)	1.8%	$136.86	—	ST STR CARE ETF	81369Y209
GS	GOLDMAN SACHS GROUP INC	5,709 (+5.5%)	$5.774M (+26.2%)	1.4%	$367.61	—	COM	38141G104
RSPT	INVESCO EXCHANGE TRADED FD T	32,300 (+43.6%)	$2.083M (+104.6%)	0.5%	$47.92	—	S&P500 EQL TEC	46137V282
PSEP	INNOVATOR ETFS TRUST	38,000 (+137.5%)	$1.75M (+154.0%)	0.4%	$41.30	—	US EQTY PWR BUF	45782C656
HEDJ	WISDOMTREE TR	23,200 (+314.3%)	$1.322M (+351.5%)	0.3%	$52.78	—	EUROPE HEDGED EQ	97717X701
ACWI	ISHARES TR	6,600 (+1000.0%)	$1.036M (+1147.9%)	0.2%	$149.97	—	MSCI ACWI ETF	464288257
AVGO	BROADCOM INC	9,156 (+11.7%)	$3.459M (+36.3%)	0.8%	$224.96	—	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	33,229 (+3.7%)	$7.07M (+15.0%)	1.7%	$184.08	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	5,600 (+250.0%)	$1.22M (+288.8%)	0.3%	$203.71	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,852 (+10.0%)	$6.431M (+14.9%)	1.5%	$383.41	—	CL B NEW	084670702
IVE	ISHARES TR	11,500 (+35.3%)	$2.611M (+45.5%)	0.6%	$134.57	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	4,700 (+74.1%)	$1.412M (+110.9%)	0.3%	$249.61	—	RUSSELL 2000 ETF	464287655
CPER	UNITED STS COMMODITY INDEX F	34,839 (+106.9%)	$1.314M (+126.7%)	0.3%	$31.04	—	CM REP COPP FD	911718104
DYNF	BLACKROCK ETF TRUST	24,173 (+45.9%)	$1.644M (+70.5%)	0.4%	$52.97	—	ISHARES US EQUIT	09290C103
EIS	ISHARES INC	8,400 (+180.0%)	$1.014M (+191.3%)	0.2%	$100.37	—	MSCI ISRAEL ETF	464286632
MSFT	MICROSOFT CORP	10,049 (+13.5%)	$3.748M (+14.4%)	0.9%	$266.21	—	COM	594918104
IJR	ISHARES TR	7,965 (+34.7%)	$1.181M (+60.7%)	0.3%	$128.03	—	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	297,451 (+10.8%)	$9.902M (-4.0%)	2.4%	$53.91	—	SHS BEN INT	46438F101
IEMG	ISHARES INC	15,365 (+24.2%)	$1.273M (+47.5%)	0.3%	$66.21	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	6,277 (+25.2%)	$1.594M (+30.1%)	0.4%	$157.90	—	COM	478160104
XLF	SELECT SECTOR SPDR TR	61,820 (+1.3%)	$3.314M (+10.0%)	0.8%	$37.81	—	ST STR FINL ETF	81369Y605
GLD	SPDR GOLD TR	16,038 (+11.9%)	$5.908M (-4.2%)	1.4%	$229.05	—	GOLD SHS	78463V107
TKO	TKO GROUP HOLDINGS INC	7,250 (+16.0%)	$1.459M (+15.8%)	0.4%	$181.21	—	CL A	87256C101
CTAS	CINTAS CORP	15,132 (+5.4%)	$2.574M (+6.0%)	0.6%	$174.42	—	COM	172908105
IGF	ISHARES TR	20,000 (+12.7%)	$1.332M (+12.0%)	0.3%	$46.28	—	GLB INFRASTR ETF	464288372
MCD	MCDONALDS CORP	2,994 (+1.8%)	$809K (-11.4%)	0.2%	$190.30	—	COM	580135101
NEE	NEXTERA ENERGY INC	9,049 (+14.8%)	$794K (+8.5%)	0.2%	$70.63	—	COM	65339F101
WCN	WASTE CONNECTIONS INC	1,548 (+6.0%)	$258K (+8.8%)	0.1%	$167.33	—	COM	94106B101

Exited Positions (10)

HON HONEYWELL INTL INC 1.0%

Value $4.026M Shares 17,810 Est. Cost $167.93 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value $643K Shares 4,900 Est. Cost $108.23 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $541K Shares 2,000 Est. Cost $151.55 Unrealized —

ADBE ADOBE INC 0.1%

Value $486K Shares 2,000 Est. Cost $563.31 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $446K Shares 4,000 Est. Cost $133.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $439K Shares 1,300 Est. Cost $229.35 Unrealized —

EWY ISHARES INC 0.1%

Value $338K Shares 2,750 Est. Cost $104.33 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $326K Shares 5,000 Est. Cost $65.15 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $287K Shares 4,045 Est. Cost $60.37 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $59,910 Shares 1,500 Est. Cost $34.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	17,810	$4.026M	1.0%	$167.93	—	—	438516106
PKW	INVESCO EXCHANGE TRADED FD T	4,900	$643K	0.2%	$108.23	—	—	46137V308
WDC	WESTERN DIGITAL CORP	2,000	$541K	0.1%	$151.55	—	—	958102105
ADBE	ADOBE INC	2,000	$486K	0.1%	$563.31	—	—	00724F101
APO	APOLLO GLOBAL MGMT INC	4,000	$446K	0.1%	$133.72	—	—	03769M106
MU	MICRON TECHNOLOGY INC	1,300	$439K	0.1%	$229.35	—	—	595112103
EWY	ISHARES INC	2,750	$338K	0.1%	$104.33	—	—	464286772
KRE	SPDR SERIES TRUST	5,000	$326K	0.1%	$65.15	—	—	78464A698
SHLD	GLOBAL X FDS	4,045	$287K	0.1%	$60.37	—	—	37960A529
PMAY	INNOVATOR ETFS TRUST	1,500	$59,910	0.0%	$34.11	—	—	45782C318

Decreased Positions (32)

PANW PALO ALTO NETWORKS INC 2.7%

Value $11.3M (+73.0%) Shares 33,150 (-18.7%) Est. Cost $155.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.684M (-38.3%) Shares 1,800 (-34.3%) Est. Cost $600.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $2.564M (-27.9%) Shares 48,280 (-16.8%) Est. Cost $54.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $3.497M (+38.9%) Shares 7,307 (-1.7%) Est. Cost $190.59 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.28M (-40.7%) Shares 9,360 (-26.4%) Est. Cost $83.84 Unrealized —

CRM SALESFORCE INC 0.1%

Value $570K (-58.2%) Shares 3,617 (-50.5%) Est. Cost $252.30 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value $480K (-57.7%) Shares 5,590 (-72.0%) Est. Cost $27.15 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.3%

Value $1.119M (-33.9%) Shares 84,100 (-1.8%) Est. Cost $41.11 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $795K (-41.4%) Shares 4,500 (-45.0%) Est. Cost $109.37 Unrealized —

FXI ISHARES TR 0.0%

Value $31,590 (-94.0%) Shares 1,000 (-93.1%) Est. Cost $36.23 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $340K (-58.4%) Shares 2,053 (-48.0%) Est. Cost $141.55 Unrealized —

BX BLACKSTONE INC 1.3%

Value $5.402M (-7.9%) Shares 45,905 (-10.0%) Est. Cost $94.23 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $202K (-63.5%) Shares 6,566 (-59.6%) Est. Cost $49.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.561M (-17.5%) Shares 3,065 (-2.1%) Est. Cost $375.93 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $983K (+45.9%) Shares 8,373 (-3.6%) Est. Cost $50.95 Unrealized —

IBB ISHARES TR 0.3%

Value $1.103M (-18.8%) Shares 5,800 (-28.0%) Est. Cost $134.43 Unrealized —

BA BOEING CO 0.2%

Value $688K (-26.1%) Shares 3,180 (-32.1%) Est. Cost $203.11 Unrealized —

IWD ISHARES TR 0.5%

Value $2.226M (+10.9%) Shares 9,180 (-2.3%) Est. Cost $146.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $1.881M (+11.5%) Shares 15,077 (-1.3%) Est. Cost $80.56 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.607M (+13.5%) Shares 1,340 (-13.0%) Est. Cost $664.38 Unrealized —

MCHI ISHARES TR 0.3%

Value $1.113M (-13.2%) Shares 21,820 (-4.4%) Est. Cost $64.58 Unrealized —

MRK MERCK & CO INC 0.9%

Value $3.617M (-3.6%) Shares 27,960 (-9.7%) Est. Cost $84.88 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $799K (+16.8%) Shares 1,084 (-8.4%) Est. Cost $458.65 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.9%

Value $3.608M (+3.1%) Shares 31,699 (-2.7%) Est. Cost $74.02 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.725M (-5.5%) Shares 4,890 (-11.9%) Est. Cost $227.36 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.1%

Value $12.96M (-0.8%) Shares 146,390 (-7.6%) Est. Cost $55.47 Unrealized —

LIN LINDE PLC 0.1%

Value $283K (-24.9%) Shares 546 (-28.3%) Est. Cost $362.70 Unrealized —

UNP UNION PAC CORP 0.1%

Value $249K (-9.9%) Shares 917 (-19.6%) Est. Cost $123.00 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $537K (-4.4%) Shares 12,550 (-8.9%) Est. Cost $44.05 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $418K (-4.1%) Shares 26,500 (-10.2%) Est. Cost $18.47 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $354K (+4.5%) Shares 7,752 (-2.2%) Est. Cost $42.57 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $180K (+6.1%) Shares 4,060 (-2.3%) Est. Cost $37.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	33,150 (-18.7%)	$11.3M (+73.0%)	2.7%	$155.81	—	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	1,800 (-34.3%)	$1.684M (-38.3%)	0.4%	$600.06	—	COM	22160K105
XLE	SELECT SECTOR SPDR TR	48,280 (-16.8%)	$2.564M (-27.9%)	0.6%	$54.95	—	ST STR ENERG ETF	81369Y506
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,307 (-1.7%)	$3.497M (+38.9%)	0.8%	$190.59	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	9,360 (-26.4%)	$1.28M (-40.7%)	0.3%	$83.84	—	COM	30231G102
CRM	SALESFORCE INC	3,617 (-50.5%)	$570K (-58.2%)	0.1%	$252.30	—	COM	79466L302
ESTA	ESTABLISHMENT LABS HLDGS INC	5,590 (-72.0%)	$480K (-57.7%)	0.1%	$27.15	—	COM	G31249108
BMNR	BITMINE IMMERSION TECHS INC	84,100 (-1.8%)	$1.119M (-33.9%)	0.3%	$41.11	—	COM NEW	09175A206
PPA	INVESCO EXCHANGE TRADED FD T	4,500 (-45.0%)	$795K (-41.4%)	0.2%	$109.37	—	AEROSPACE DEFN	46137V100
FXI	ISHARES TR	1,000 (-93.1%)	$31,590 (-94.0%)	0.0%	$36.23	—	CHINA LG-CAP ETF	464287184
CVX	CHEVRON CORPORATION	2,053 (-48.0%)	$340K (-58.4%)	0.1%	$141.55	—	COM	166764100
BX	BLACKSTONE INC	45,905 (-10.0%)	$5.402M (-7.9%)	1.3%	$94.23	—	COM	09260D107
FIGR	FIGURE TECHNOLOGY SOLUTIO	6,566 (-59.6%)	$202K (-63.5%)	0.0%	$49.37	—	COM CL A	349381103
LMT	LOCKHEED MARTIN CORP	3,065 (-2.1%)	$1.561M (-17.5%)	0.4%	$375.93	—	COM	539830109
CSCO	CISCO SYS INC	8,373 (-3.6%)	$983K (+45.9%)	0.2%	$50.95	—	COM	17275R102
IBB	ISHARES TR	5,800 (-28.0%)	$1.103M (-18.8%)	0.3%	$134.43	—	ISHARES BIOTECH	464287556
BA	BOEING CO	3,180 (-32.1%)	$688K (-26.1%)	0.2%	$203.11	—	COM	097023105
IWD	ISHARES TR	9,180 (-2.3%)	$2.226M (+10.9%)	0.5%	$146.52	—	RUS 1000 VAL ETF	464287598
AVUV	AMERICAN CENTY ETF TR	15,077 (-1.3%)	$1.881M (+11.5%)	0.5%	$80.56	—	US SML CP VALU	025072877
LLY	ELI LILLY & CO	1,340 (-13.0%)	$1.607M (+13.5%)	0.4%	$664.38	—	COM	532457108
MCHI	ISHARES TR	21,820 (-4.4%)	$1.113M (-13.2%)	0.3%	$64.58	—	MSCI CHINA ETF	46429B671
MRK	MERCK & CO INC	27,960 (-9.7%)	$3.617M (-3.6%)	0.9%	$84.88	—	COM	58933Y105
QQQ	INVESCO QQQ TR	1,084 (-8.4%)	$799K (+16.8%)	0.2%	$458.65	—	UNIT SER 1	46090E103
RPV	INVESCO EXCHANGE TRADED FD T	31,699 (-2.7%)	$3.608M (+3.1%)	0.9%	$74.02	—	S&P500 PUR VAL	46137V258
HD	HOME DEPOT INC	4,890 (-11.9%)	$1.725M (-5.5%)	0.4%	$227.36	—	COM	437076102
VGK	VANGUARD INTL EQUITY INDEX F	146,390 (-7.6%)	$12.96M (-0.8%)	3.1%	$55.47	—	FTSE EUROPE ETF	922042874
LIN	LINDE PLC	546 (-28.3%)	$283K (-24.9%)	0.1%	$362.70	—	SHS	G54950103
UNP	UNION PAC CORP	917 (-19.6%)	$249K (-9.9%)	0.1%	$123.00	—	COM	907818108
EPI	WISDOMTREE TR	12,550 (-8.9%)	$537K (-4.4%)	0.1%	$44.05	—	INDIA ERNGS FD	97717W422
HTGC	HERCULES CAPITAL INC	26,500 (-10.2%)	$418K (-4.1%)	0.1%	$18.47	—	COM	427096508
PAUG	INNOVATOR ETFS TRUST	7,752 (-2.2%)	$354K (+4.5%)	0.1%	$42.57	—	US EQTY PWR BF	45782C680
PNOV	INNOVATOR ETFS TRUST	4,060 (-2.3%)	$180K (+6.1%)	0.0%	$37.22	—	US EQTY PWR BUF	45782C573

Unchanged Positions (81)

IWV ISHARES TR 2.6%

Value $10.75M Shares 25,200 Est. Cost $162.23 Unrealized —

GE GE AEROSPACE 1.4%

Value $5.643M Shares 15,100 Est. Cost $124.30 Unrealized —

AAPL APPLE INC 1.8%

Value $7.673M Shares 26,516 Est. Cost $142.85 Unrealized —

SUSA ISHARES TR 1.2%

Value $4.938M Shares 32,000 Est. Cost $108.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $2.05M Shares 21,130 Est. Cost $108.12 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $2.671M Shares 35,400 Est. Cost $34.94 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 1.8%

Value $7.299M Shares 96,920 Est. Cost $58.57 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $4.349M Shares 18,245 Est. Cost $141.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $3.254M Shares 17,570 Est. Cost $102.87 Unrealized —

DSI ISHARES TR 0.7%

Value $2.848M Shares 20,000 Est. Cost $94.78 Unrealized —

ITA ISHARES TR 1.0%

Value $4.258M Shares 17,564 Est. Cost $122.49 Unrealized —

IWB ISHARES TR 0.7%

Value $2.907M Shares 7,100 Est. Cost $356.56 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $3.231M Shares 6,169 Est. Cost $281.84 Unrealized —

QUAL ISHARES TR 0.6%

Value $2.633M Shares 12,000 Est. Cost $134.87 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.082M Shares 18,000 Est. Cost $55.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.99M Shares 50,100 Est. Cost $41.86 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.815M Shares 31,850 Est. Cost $28.45 Unrealized —

IHPCF ISHARES S&P 500 UCITS ETF DI 0.4%

Value $1.831M Shares 24,570 Est. Cost $66.22 Unrealized —

PAVE GLOBAL X FDS 0.4%

Value $1.821M Shares 30,855 Est. Cost $35.52 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.722M Shares 4,653 Est. Cost $191.78 Unrealized —

IJH ISHARES TR 0.4%

Value $1.831M Shares 23,750 Est. Cost $88.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $824K Shares 1,664 Est. Cost $274.46 Unrealized —

EEM ISHARES TR 0.3%

Value $1.252M Shares 18,300 Est. Cost $45.10 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $1.814M Shares 7,466 Est. Cost $186.26 Unrealized —

V VISA INC 0.4%

Value $1.479M Shares 4,310 Est. Cost $254.71 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $642K Shares 12,000 Est. Cost $68.14 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value $753K Shares 4,470 Est. Cost $251.68 Unrealized —

ESGD ISHARES TR 0.6%

Value $2.365M Shares 23,000 Est. Cost $65.74 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $791K Shares 5,000 Est. Cost $96.01 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.227M Shares 1,740 Est. Cost $567.91 Unrealized —

NEM NEWMONT CORP 0.2%

Value $934K Shares 10,000 Est. Cost $43.26 Unrealized —

OIH VANECK ETF TRUST 0.4%

Value $1.546M Shares 4,155 Est. Cost $295.40 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $2.044M Shares 32,500 Est. Cost $39.78 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $1.405M Shares 4,700 Est. Cost $190.94 Unrealized —

AAXJ ISHARES TR 0.2%

Value $628K Shares 5,260 Est. Cost $79.43 Unrealized —

EFA ISHARES TR 0.4%

Value $1.863M Shares 17,938 Est. Cost $69.73 Unrealized —

SLB SLB LIMITED 0.3%

Value $1.067M Shares 22,800 Est. Cost $40.40 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $330K Shares 310 Est. Cost $684.39 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.4%

Value $1.608M Shares 32,500 Est. Cost $46.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $306K Shares 600 Est. Cost $458.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $408K Shares 3,500 Est. Cost $154.17 Unrealized —

SHEL SHELL PLC 0.1%

Value $511K Shares 6,586 Est. Cost $64.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.005M Shares 14,100 Est. Cost $47.82 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $286K Shares 4,000 Est. Cost $83.84 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.6%

Value $2.32M Shares 23,630 Est. Cost $70.31 Unrealized —

EWG ISHARES INC 0.5%

Value $2.027M Shares 49,000 Est. Cost $31.35 Unrealized —

CALF PACER FDS TR 0.2%

Value $663K Shares 13,100 Est. Cost $44.15 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.034M Shares 11,250 Est. Cost $69.30 Unrealized —

ABBV ABBVIE INC 0.1%

Value $481K Shares 1,911 Est. Cost $105.03 Unrealized —

ACWX ISHARES TR 0.1%

Value $571K Shares 7,500 Est. Cost $68.47 Unrealized —

ICOW PACER FDS TR 0.7%

Value $2.751M Shares 66,078 Est. Cost $33.47 Unrealized —

QDPL PACER FDS TR 0.1%

Value $484K Shares 10,670 Est. Cost $37.14 Unrealized —

META META PLATFORMS INC 0.8%

Value $3.38M Shares 6,000 Est. Cost $626.45 Unrealized —

EMXC ISHARES INC 0.1%

Value $229K Shares 2,240 Est. Cost $63.14 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $157K Shares 13,237 Est. Cost $31.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $1.665M Shares 4,700 Est. Cost $258.00 Unrealized —

RTX RTX CORPORATION 1.0%

Value $3.97M Shares 20,922 Est. Cost $71.27 Unrealized —

FDX FEDEX CORP 0.1%

Value $352K Shares 1,120 Est. Cost $239.79 Unrealized —

INDA ISHARES TR 0.2%

Value $938K Shares 19,000 Est. Cost $52.78 Unrealized —

TSLA TESLA INC 0.1%

Value $417K Shares 991 Est. Cost $346.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $876K Shares 15,200 Est. Cost $46.75 Unrealized —

DBEU DBX ETF TR 0.1%

Value $461K Shares 8,545 Est. Cost $30.62 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $233K Shares 2,627 Est. Cost $47.08 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $284K Shares 3,600 Est. Cost $89.48 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $256K Shares 4,000 Est. Cost $83.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $252K Shares 744 Est. Cost $175.84 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $275K Shares 4,000 Est. Cost $64.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $195K Shares 1,240 Est. Cost $101.60 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $562K Shares 6,800 Est. Cost $73.70 Unrealized —

MSTR STRATEGY INC 0.0%

Value $43,465 Shares 500 Est. Cost $230.22 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $923K Shares 10,000 Est. Cost $64.26 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.5%

Value $2.207M Shares 90,148 Est. Cost $19.29 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $131K Shares 1,925 Est. Cost $47.07 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $520K Shares 25,925 Est. Cost $34.08 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $925K Shares 18,200 Est. Cost $64.94 Unrealized —

IYH ISHARES TR 0.0%

Value $134K Shares 2,000 Est. Cost $85.88 Unrealized —

COWZ PACER FDS TR 0.3%

Value $1.191M Shares 19,155 Est. Cost $52.23 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $31,234 Shares 180 Est. Cost $128.03 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $27,720 Shares 350 Est. Cost $75.13 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $8,181 Shares 190 Est. Cost $40.10 Unrealized —

EPP ISHARES INC 0.0%

Value $52,195 Shares 980 Est. Cost $45.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	25,200	$10.75M	2.6%	$162.23	—	RUSSELL 3000 ETF	464287689
GE	GE AEROSPACE	15,100	$5.643M	1.4%	$124.30	—	COM NEW	369604301
AAPL	APPLE INC	26,516	$7.673M	1.8%	$142.85	—	COM	037833100
SUSA	ISHARES TR	32,000	$4.938M	1.2%	$108.05	—	ESG OPTIMIZED	464288802
BABA	ALIBABA GROUP HLDG LTD	21,130	$2.05M	0.5%	$108.12	—	SPONSORED ADS	01609W102
GDX	VANECK ETF TRUST	35,400	$2.671M	0.6%	$34.94	—	GOLD MINERS ETF	92189F106
BBJP	J P MORGAN EXCHANGE TRADED F	96,920	$7.299M	1.8%	$58.57	—	BETABULDRS JAPAN	46641Q217
AMZN	AMAZON COM INC	18,245	$4.349M	1.0%	$141.43	—	COM	023135106
XLI	SELECT SECTOR SPDR TR	17,570	$3.254M	0.8%	$102.87	—	ST STR INDL ETF	81369Y704
DSI	ISHARES TR	20,000	$2.848M	0.7%	$94.78	—	ESG MSCI KLD ETF	464288570
ITA	ISHARES TR	17,564	$4.258M	1.0%	$122.49	—	US AER DEF ETF	464288760
IWB	ISHARES TR	7,100	$2.907M	0.7%	$356.56	—	RUS 1000 ETF	464287622
DIA	STATE STR SPDR DOW JONES IND	6,169	$3.231M	0.8%	$281.84	—	UT SER 1	78467X109
QUAL	ISHARES TR	12,000	$2.633M	0.6%	$134.87	—	MSCI USA QLT FCT	46432F339
VPL	VANGUARD INTL EQUITY INDEX F	18,000	$2.082M	0.5%	$55.17	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	50,100	$2.99M	0.7%	$41.86	—	FTSE EMR MKT ETF	922042858
BAC	BANK OF AMER CORP	31,850	$1.815M	0.4%	$28.45	—	COM	060505104
IHPCF	ISHARES S&P 500 UCITS ETF DI	24,570	$1.831M	0.4%	$66.22	—	STOCK	G49507208
PAVE	GLOBAL X FDS	30,855	$1.821M	0.4%	$35.52	—	US INFR DEV ETF	37954Y673
VTI	VANGUARD INDEX FDS	4,653	$1.722M	0.4%	$191.78	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	23,750	$1.831M	0.4%	$88.51	—	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	1,664	$824K	0.2%	$274.46	—	COM	773903109
EEM	ISHARES TR	18,300	$1.252M	0.3%	$45.10	—	MSCI EMG MKT ETF	464287234
VBR	VANGUARD INDEX FDS	7,466	$1.814M	0.4%	$186.26	—	SM CP VAL ETF	922908611
V	VISA INC	4,310	$1.479M	0.4%	$254.71	—	COM CL A	92826C839
SLV	ISHARES SILVER TR	12,000	$642K	0.2%	$68.14	—	ISHARES	46428Q109
TM	TOYOTA MOTOR CORP	4,470	$753K	0.2%	$251.68	—	ADS	892331307
ESGD	ISHARES TR	23,000	$2.365M	0.6%	$65.74	—	ESG AW MSCI EAFE	46435G516
XBI	SPDR SERIES TRUST	5,000	$791K	0.2%	$96.01	—	ST STR SP BIOT	78464A870
MDY	STATE STR SPDR S&P MIDCAP 40	1,740	$1.227M	0.3%	$567.91	—	UTSER1 S&PDCRP	78467Y107
NEM	NEWMONT CORP	10,000	$934K	0.2%	$43.26	—	COM	651639106
OIH	VANECK ETF TRUST	4,155	$1.546M	0.4%	$295.40	—	OIL SERVICES ETF	92189H607
FCX	FREEPORT MCMORAN INC	32,500	$2.044M	0.5%	$39.78	—	CL B	35671D857
VHT	VANGUARD WORLD FD	4,700	$1.405M	0.3%	$190.94	—	HEALTH CAR ETF	92204A504
AAXJ	ISHARES TR	5,260	$628K	0.2%	$79.43	—	MSCI AC ASIA ETF	464288182
EFA	ISHARES TR	17,938	$1.863M	0.4%	$69.73	—	MSCI EAFE ETF	464287465
SLB	SLB LIMITED	22,800	$1.067M	0.3%	$40.40	—	COM STK	806857108
CAT	CATERPILLAR INC	310	$330K	0.1%	$684.39	—	COM	149123101
PJAN	INNOVATOR ETFS TRUST	32,500	$1.608M	0.4%	$46.13	—	US EQTY PWR BUF	45782C508
NOC	NORTHROP GRUMMAN CORP	600	$306K	0.1%	$458.98	—	COM	666807102
PLTR	PALANTIR TECHNOLOGIES INC	3,500	$408K	0.1%	$154.17	—	CL A	69608A108
SHEL	SHELL PLC	6,586	$511K	0.1%	$64.66	—	SPON ADS	780259305
VEA	VANGUARD TAX-MANAGED FDS	14,100	$1.005M	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC.	4,000	$286K	0.1%	$83.84	—	COM	64110L106
VYMI	VANGUARD WHITEHALL FDS	23,630	$2.32M	0.6%	$70.31	—	INTL HIGH ETF	921946794
EWG	ISHARES INC	49,000	$2.027M	0.5%	$31.35	—	MSCI GERMANY ETF	464286806
CALF	PACER FDS TR	13,100	$663K	0.2%	$44.15	—	US SM CAP CA ETF	69374H857
JIVE	J P MORGAN EXCHANGE TRADED F	11,250	$1.034M	0.2%	$69.30	—	JPMORGAN INTL VL	46654Q757
ABBV	ABBVIE INC	1,911	$481K	0.1%	$105.03	—	COM	00287Y109
ACWX	ISHARES TR	7,500	$571K	0.1%	$68.47	—	MSCI ACWI EX US	464288240
ICOW	PACER FDS TR	66,078	$2.751M	0.7%	$33.47	—	DEVELOPED MRKT	69374H873
QDPL	PACER FDS TR	10,670	$484K	0.1%	$37.14	—	METAURUS CAP 400	69374H436
META	META PLATFORMS INC	6,000	$3.38M	0.8%	$626.45	—	CL A	30303M102
EMXC	ISHARES INC	2,240	$229K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
ETHA	ISHARES ETHEREUM TR	13,237	$157K	0.0%	$31.07	—	SHS	46438R105
GD	GENERAL DYNAMICS CORP	4,700	$1.665M	0.4%	$258.00	—	COM	369550108
RTX	RTX CORPORATION	20,922	$3.97M	1.0%	$71.27	—	COM	75513E101
FDX	FEDEX CORP	1,120	$352K	0.1%	$239.79	—	COM	31428X106
INDA	ISHARES TR	19,000	$938K	0.2%	$52.78	—	MSCI INDIA ETF	46429B598
TSLA	TESLA INC	991	$417K	0.1%	$346.84	—	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	15,200	$876K	0.2%	$46.75	—	COM	110122108
DBEU	DBX ETF TR	8,545	$461K	0.1%	$30.62	—	XTRACK MSCI EURP	233051853
SOLS	SOLSTICE ADVANCED MATLS INC	2,627	$233K	0.1%	$47.08	—	COM SHS	83443Q103
MDT	MEDTRONIC PLC	3,600	$284K	0.1%	$89.48	—	SHS	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,000	$256K	0.1%	$83.60	—	COMMON STOCK	36266G107
AXP	AMERICAN EXPRESS CO	744	$252K	0.1%	$175.84	—	COM	025816109
FEZ	SPDR INDEX SHS FDS	4,000	$275K	0.1%	$64.39	—	ST STR EU 50 ETF	78463X202
VT	VANGUARD INTL EQUITY INDEX F	1,240	$195K	0.0%	$101.60	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO & CO	6,800	$562K	0.1%	$73.70	—	COM	949746101
MSTR	STRATEGY INC	500	$43,465	0.0%	$230.22	—	CL A NEW	594972408
SCHW	SCHWAB CHARLES CORP	10,000	$923K	0.2%	$64.26	—	COM	808513105
BXSL	BLACKSTONE SECD LENDING FD	90,148	$2.207M	0.5%	$19.29	—	COMMON STOCK	09261X102
KBE	SPDR SERIES TRUST	1,925	$131K	0.0%	$47.07	—	ST STR SP BANK	78464A797
SONY	SONY GROUP CORP	25,925	$520K	0.1%	$34.08	—	SPONSORED ADR	835699307
XLB	SELECT SECTOR SPDR TR	18,200	$925K	0.2%	$64.94	—	ST STR MATER ETF	81369Y100
IYH	ISHARES TR	2,000	$134K	0.0%	$85.88	—	US HLTHCARE ETF	464287762
COWZ	PACER FDS TR	19,155	$1.191M	0.3%	$52.23	—	US CASH COWS 100	69374H881
DXJ	WISDOMTREE TR	180	$31,234	0.0%	$128.03	—	JAPN HEDGE EQT	97717W851
MOO	VANECK ETF TRUST	350	$27,720	0.0%	$75.13	—	AGRIBUSINESS ETF	92189F700
PFEB	INNOVATOR ETFS TRUST	190	$8,181	0.0%	$40.10	—	US EQTY PWR BUF	45782C417
EPP	ISHARES INC	980	$52,195	0.0%	$45.56	—	MSCI PAC JP ETF	464286665