Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIZD	VANECK ETF TRUST	596,041	$7.683M	0.9%	$12.89	$12.94	-0.4%	BDC INCOME ETF	92189F411
XLI	SELECT SECTOR SPDR TR	9,000	$1.762M	0.2%	$195.75 *	$178.13	-6.3%	ST STR INDL ETF	81369Y704
CIBR	FIRST TR EXCHANGE-TRADED FD	12,000	$1.237M	0.1%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
SPCX	SPACE EXPLORATION TECHN CORP	5,482	$827K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
RTX	RTX CORPORATION	4,000	$743K	0.1%	$185.65	$204.71	-9.3%	COM	75513E101
FDXF	FEDEX FGHT HLDG CO INC	5,866	$642K	0.1%	$109.38	$136.85	-20.1%	COMMON STOCK	314352105
BMY	BRISTOL-MYERS SQUIBB CO	8,000	$499K	0.1%	$62.40	$63.20	-1.3%	COM	110122108
—	MICROCHIP TECHNOLOGY INC.	12,000	$12,230	0.0%	$1.02	$1.02	—	NOTE 0.750% 6/0	595017BG8

Increased Positions (21)

IVV ISHARES TR 8.8%

Value $77.43M (+7.1%) Shares 101,101 (+4.7%) Share Price $765.85 Est. Cost/Share $440.10 Unrealized @ Report Date +74.0%

AAPL APPLE INC 2.5%

Value $21.76M (+29.1%) Shares 65,356 (+12.2%) Share Price $333.02 Est. Cost/Share $186.32 Unrealized @ Report Date +78.7%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $7.331M (+37.3%) Shares 145,534 (+37.8%) Share Price $50.37 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%

URA GLOBAL X FDS 0.9%

Value $8.162M (+16.9%) Shares 193,552 (+21.1%) Share Price $42.17 * Est. Cost/Share $26.78 Unrealized @ Report Date +48.8%

NVDA NVIDIA CORPORATION 0.3%

Value $2.597M (+76.1%) Shares 11,373 (+54.3%) Share Price $228.38 Est. Cost/Share $182.08 Unrealized @ Report Date +25.4%

IAU ISHARES GOLD TR 1.4%

Value $12.25M (+6.8%) Shares 156,855 (+3.3%) Share Price $78.10 Est. Cost/Share $48.75 Unrealized @ Report Date +60.2%

ENVX ENOVIX CORPORATION 0.1%

Value $895K (-46.5%) Shares 308,482 (+12.0%) Share Price $2.90 Est. Cost/Share $9.68 Unrealized @ Report Date -70.0%

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $4.264M (-11.4%) Shares 271,245 (+1.1%) Share Price $15.72 Est. Cost/Share $9.09 Unrealized @ Report Date +72.9%

FESM FIDELITY COVINGTON TRUST 2.1%

Value $18.08M (-2.1%) Shares 402,136 (+5.2%) Share Price $44.95 Est. Cost/Share $35.32 Unrealized @ Report Date +27.3%

MHK MOHAWK INDS INC 0.7%

Value $6.192M (+6.4%) Shares 49,650 (+1.4%) Share Price $124.72 Est. Cost/Share $123.39 Unrealized @ Report Date +1.1%

FPE FIRST TR EXCH TRADED FD III 2.1%

Value $18.62M (+2.0%) Shares 1,091,994 (+6.9%) Share Price $17.05 Est. Cost/Share $18.11 Unrealized @ Report Date -5.9%

WMT WALMART INC 0.7%

Value $6.132M (+4.7%) Shares 59,007 (+14.1%) Share Price $103.92 Est. Cost/Share $66.99 Unrealized @ Report Date +55.1%

SBUX STARBUCKS CORP 0.1%

Value $752K (+47.1%) Shares 8,000 (+60.0%) Share Price $93.96 Est. Cost/Share $91.23 Unrealized @ Report Date +3.0%

PRXV PRAXIS FDS 0.1%

Value $913K (+34.7%) Shares 26,356 (+35.5%) Share Price $34.63 Est. Cost/Share $31.45 Unrealized @ Report Date +10.1%

JSTC TIDAL TRUST I 0.1%

Value $884K (+35.2%) Shares 39,395 (+37.8%) Share Price $22.45 Est. Cost/Share $20.87 Unrealized @ Report Date +7.6%

NFLX NETFLIX INC. 0.1%

Value $1.27M (+18.6%) Shares 18,250 (+21.7%) Share Price $69.58 Est. Cost/Share $94.29 Unrealized @ Report Date -26.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.072M (+22.0%) Shares 11,000 (+37.5%) Share Price $97.43 Est. Cost/Share $103.55 Unrealized @ Report Date -5.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.223M (-10.1%) Shares 31,000 (+3.3%) Share Price $39.44 Est. Cost/Share $39.18 Unrealized @ Report Date +0.7%

ITOT ISHARES TR 0.2%

Value $2.158M (+2.9%) Shares 12,978 (+1.6%) Share Price $166.28 Est. Cost/Share $69.80 Unrealized @ Report Date +138.2%

IWV ISHARES TR 0.0%

Value $299K (+19.1%) Shares 693 (+17.7%) Share Price $431.66 Est. Cost/Share $415.01 Unrealized @ Report Date +4.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $720K (+1.4%) Shares 6,200 (+3.3%) Share Price $116.06 Est. Cost/Share $124.71 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	101,101 (+4.7%)	$77.43M (+7.1%)	8.8%	$765.85	$440.10	+74.0%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	65,356 (+12.2%)	$21.76M (+29.1%)	2.5%	$333.02	$186.32	+78.7%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	145,534 (+37.8%)	$7.331M (+37.3%)	0.8%	$50.37	$50.35	+0.0%	ULTRA SHRT ETF	46641Q837
URA	GLOBAL X FDS	193,552 (+21.1%)	$8.162M (+16.9%)	0.9%	$42.17 *	$26.78	+48.8%	GLOBAL X URANIUM	37954Y871
NVDA	NVIDIA CORPORATION	11,373 (+54.3%)	$2.597M (+76.1%)	0.3%	$228.38	$182.08	+25.4%	COM	67066G104
IAU	ISHARES GOLD TR	156,855 (+3.3%)	$12.25M (+6.8%)	1.4%	$78.10	$48.75	+60.2%	ISHARES NEW	464285204
ENVX	ENOVIX CORPORATION	308,482 (+12.0%)	$895K (-46.5%)	0.1%	$2.90	$9.68	-70.0%	COM	293594107
SOFI	SOFI TECHNOLOGIES INC	271,245 (+1.1%)	$4.264M (-11.4%)	0.5%	$15.72	$9.09	+72.9%	COM	83406F102
FESM	FIDELITY COVINGTON TRUST	402,136 (+5.2%)	$18.08M (-2.1%)	2.1%	$44.95	$35.32	+27.3%	ENHANCED SML CAP	31609A206
MHK	MOHAWK INDS INC	49,650 (+1.4%)	$6.192M (+6.4%)	0.7%	$124.72	$123.39	+1.1%	COM	608190104
FPE	FIRST TR EXCH TRADED FD III	1,091,994 (+6.9%)	$18.62M (+2.0%)	2.1%	$17.05	$18.11	-5.9%	PFD SECS INC ETF	33739E108
WMT	WALMART INC	59,007 (+14.1%)	$6.132M (+4.7%)	0.7%	$103.92	$66.99	+55.1%	COM	931142103
SBUX	STARBUCKS CORP	8,000 (+60.0%)	$752K (+47.1%)	0.1%	$93.96	$91.23	+3.0%	COM	855244109
PRXV	PRAXIS FDS	26,356 (+35.5%)	$913K (+34.7%)	0.1%	$34.63	$31.45	+10.1%	IMPA LA VALU ETF	74006E744
JSTC	TIDAL TRUST I	39,395 (+37.8%)	$884K (+35.2%)	0.1%	$22.45	$20.87	+7.6%	ADASINA SOCIAL	886364876
NFLX	NETFLIX INC.	18,250 (+21.7%)	$1.27M (+18.6%)	0.1%	$69.58	$94.29	-26.2%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	11,000 (+37.5%)	$1.072M (+22.0%)	0.1%	$97.43	$103.55	-5.9%	COM	494368103
XLU	SELECT SECTOR SPDR TR	31,000 (+3.3%)	$1.223M (-10.1%)	0.1%	$39.44	$39.18	+0.7%	ST STR UTIL ETF	81369Y886
ITOT	ISHARES TR	12,978 (+1.6%)	$2.158M (+2.9%)	0.2%	$166.28	$69.80	+138.2%	CORE S&P TTL STK	464287150
IWV	ISHARES TR	693 (+17.7%)	$299K (+19.1%)	0.0%	$431.66	$415.01	+4.0%	RUSSELL 3000 ETF	464287689
APO	APOLLO GLOBAL MGMT INC	6,200 (+3.3%)	$720K (+1.4%)	0.1%	$116.06	$124.71	-6.9%	COM	03769M106

Exited Positions (4)

BBBY BED BATH & BEYOND INC 0.3%

Value $2.896M Shares 50,000 Share Price $57.92 * Est. Cost/Share $6.89 Unrealized @ Report Date -57.3%

EQT EQT CORP 0.1%

Value $638K Shares 12,000 Share Price $53.17 * Est. Cost/Share $43.26 Unrealized @ Report Date +12.3%

ACI ALBERTSONS COMPANIES INC 0.1%

Value $541K Shares 40,000 Share Price $13.53 * Est. Cost/Share $17.33 Unrealized @ Report Date -33.0%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value $481K Shares 6,881 Share Price $69.90 * Est. Cost/Share $56.96 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBBY	BED BATH & BEYOND INC	50,000	$2.896M	0.3%	$57.92 *	$6.89	-57.3%	—	690370101
EQT	EQT CORP	12,000	$638K	0.1%	$53.17 *	$43.26	+12.3%	—	26884L109
ACI	ALBERTSONS COMPANIES INC	40,000	$541K	0.1%	$13.53 *	$17.33	-33.0%	—	013091103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	6,881	$481K	0.1%	$69.90 *	$56.96	+16.6%	—	25434V609

Decreased Positions (42)

IWM ISHARES TR 7.5%

Value $65.63M (-12.4%) Shares 236,183 (-5.3%) Share Price $277.89 Est. Cost/Share $165.30 Unrealized @ Report Date +68.1%

MBB ISHARES TR 2.9%

Value $25.64M (-21.4%) Shares 286,128 (-17.1%) Share Price $89.62 Est. Cost/Share $92.52 Unrealized @ Report Date -3.1%

GLW CORNING INC 0.8%

Value $6.955M (-50.0%) Shares 45,234 (-17.0%) Share Price $153.76 Est. Cost/Share $27.41 Unrealized @ Report Date +461.0%

AIRR FIRST TR EXCHANGE TRADED FD 1.4%

Value $12.07M (-23.7%) Shares 116,937 (-1.5%) Share Price $103.24 Est. Cost/Share $68.04 Unrealized @ Report Date +51.7%

GNRC GENERAC HLDGS INC 0.8%

Value $7.064M (-30.7%) Shares 34,135 (-1.9%) Share Price $206.95 Est. Cost/Share $161.92 Unrealized @ Report Date +27.8%

HYMB SPDR SERIES TRUST 1.0%

Value $8.66M (-25.4%) Shares 369,000 (-19.1%) Share Price $23.47 Est. Cost/Share $25.79 Unrealized @ Report Date -9.0%

ESI ELEMENT SOLUTIONS INC 0.9%

Value $8.003M (-25.1%) Shares 220,600 (-1.4%) Share Price $36.28 Est. Cost/Share $15.63 Unrealized @ Report Date +132.1%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $11.04M (+30.3%) Shares 16,351 (-3.2%) Share Price $675.03 Est. Cost/Share $396.84 Unrealized @ Report Date +70.1%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.827M (-39.1%) Shares 5,018 (-40.4%) Share Price $762.63 Est. Cost/Share $598.48 Unrealized @ Report Date +27.4%

MSFT MICROSOFT CORP 1.0%

Value $9.134M (+29.5%) Shares 17,809 (-5.8%) Share Price $512.90 Est. Cost/Share $387.19 Unrealized @ Report Date +32.5%

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $14.15M (-11.1%) Shares 68,041 (-9.1%) Share Price $208.02 Est. Cost/Share $172.16 Unrealized @ Report Date +20.8%

BN BROOKFIELD CORP 1.0%

Value $8.67M (-16.3%) Shares 237,788 (-2.2%) Share Price $36.46 Est. Cost/Share $31.55 Unrealized @ Report Date +15.6%

SU SUNCOR ENERGY INC NEW 0.9%

Value $8.095M (+22.5%) Shares 119,265 (-3.1%) Share Price $67.87 Est. Cost/Share $56.66 Unrealized @ Report Date +19.8%

CVS CVS HEALTH CORP 0.7%

Value $6.191M (-18.6%) Shares 72,249 (-1.7%) Share Price $85.69 Est. Cost/Share $60.71 Unrealized @ Report Date +41.1%

COP CONOCOPHILLIPS 0.9%

Value $8.347M (+18.5%) Shares 66,700 (-1.6%) Share Price $125.15 Est. Cost/Share $104.46 Unrealized @ Report Date +19.8%

C CITIGROUP INC 1.3%

Value $11.66M (-9.7%) Shares 90,062 (-2.4%) Share Price $129.48 Est. Cost/Share $49.07 Unrealized @ Report Date +163.9%

KRE SPDR SERIES TRUST 0.9%

Value $7.815M (-13.8%) Shares 112,541 (-7.1%) Share Price $69.44 Est. Cost/Share $46.71 Unrealized @ Report Date +48.7%

NEE NEXTERA ENERGY INC 0.8%

Value $6.619M (-15.8%) Shares 87,395 (-2.4%) Share Price $75.74 Est. Cost/Share $62.68 Unrealized @ Report Date +20.8%

SO SOUTHERN CO 0.8%

Value $6.656M (-14.5%) Shares 80,300 (-1.2%) Share Price $82.89 Est. Cost/Share $78.00 Unrealized @ Report Date +6.3%

IVOL KRANESHARES TRUST 0.7%

Value $6.053M (-9.5%) Shares 361,780 (-6.4%) Share Price $16.73 Est. Cost/Share $19.55 Unrealized @ Report Date -14.4%

BX BLACKSTONE INC 0.6%

Value $5.543M (-10.2%) Shares 49,453 (-5.7%) Share Price $112.09 Est. Cost/Share $121.08 Unrealized @ Report Date -7.4%

XBI SPDR SERIES TRUST 1.5%

Value $12.98M (-4.3%) Shares 82,303 (-4.0%) Share Price $157.68 Est. Cost/Share $104.66 Unrealized @ Report Date +50.7%

FMDE FIDELITY COVINGTON TRUST 1.5%

Value $12.98M (-4.2%) Shares 321,516 (-3.7%) Share Price $40.38 Est. Cost/Share $31.02 Unrealized @ Report Date +30.2%

UNP UNION PAC CORP 1.4%

Value $12.09M (-3.5%) Shares 44,443 (-3.5%) Share Price $272.13 Est. Cost/Share $198.33 Unrealized @ Report Date +37.2%

DIS DISNEY WALT CO 0.8%

Value $6.733M (+6.3%) Shares 64,189 (-2.5%) Share Price $104.90 Est. Cost/Share $113.09 Unrealized @ Report Date -7.2%

DVN DEVON ENERGY CORP NEW 0.5%

Value $4.367M (+9.0%) Shares 94,854 (-2.2%) Share Price $46.04 Est. Cost/Share $43.43 Unrealized @ Report Date +6.0%

WBD WARNER BROS DISCOVERY INC 0.5%

Value $4.298M (+8.8%) Shares 138,854 (-6.3%) Share Price $30.95 Est. Cost/Share $10.83 Unrealized @ Report Date +185.7%

META META PLATFORMS INC 0.2%

Value $1.595M (+18.0%) Shares 2,200 (-90.9%) Share Price $725.18 Est. Cost/Share $615.43 Unrealized @ Report Date +17.8%

IJR ISHARES TR 0.0%

Value $414K (-36.1%) Shares 3,046 (-30.3%) Share Price $136.04 Est. Cost/Share $87.08 Unrealized @ Report Date +56.2%

FCN FTI CONSULTING INC 0.1%

Value $673K (-24.8%) Shares 5,000 (-16.7%) Share Price $134.51 Est. Cost/Share $169.36 Unrealized @ Report Date -20.6%

XLK SELECT SECTOR SPDR TR 2.4%

Value $21.11M (+1.0%) Shares 107,840 (-1.7%) Share Price $195.75 Est. Cost/Share $123.70 Unrealized @ Report Date +58.2%

LNG CHENIERE ENERGY INC 0.1%

Value $538K (-25.0%) Shares 2,000 (-33.3%) Share Price $269.03 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $9.762M (-1.6%) Shares 15,958 (-6.5%) Share Price $611.76 Est. Cost/Share $113.98 Unrealized @ Report Date +436.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $89,820 (-50.2%) Shares 18,000 (-41.0%) Share Price $4.99 Est. Cost/Share $36.65 Unrealized @ Report Date -86.4%

BAC BANK OF AMER CORP 0.1%

Value $490K (-14.0%) Shares 9,000 (-77.5%) Share Price $54.43 Est. Cost/Share $43.61 Unrealized @ Report Date +24.8%

GOOGL ALPHABET INC 0.2%

Value $1.376M (-5.3%) Shares 4,000 (-1.7%) Share Price $344.12 Est. Cost/Share $179.04 Unrealized @ Report Date +92.2%

CVX CHEVRON CORPORATION 0.1%

Value $715K (+7.8%) Shares 3,500 (-12.5%) Share Price $204.21 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $266K (-13.7%) Shares 19,550 (-12.3%) Share Price $13.60 Est. Cost/Share $14.00 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 1.3%

Value $11.48M (+0.2%) Shares 68,177 (-5.6%) Share Price $168.42 Est. Cost/Share $137.63 Unrealized @ Report Date +22.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $903K (-1.4%) Shares 2,728 (-2.4%) Share Price $330.84 Est. Cost/Share $168.74 Unrealized @ Report Date +96.1%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $701K (-0.4%) Shares 13,825 (-2.8%) Share Price $50.72 Est. Cost/Share $35.61 Unrealized @ Report Date +42.4%

XOM EXXONMOBIL HOLDINGS CORP 0.0%

Value $202K (-0.9%) Shares 1,244 (-16.7%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	236,183 (-5.3%)	$65.63M (-12.4%)	7.5%	$277.89	$165.30	+68.1%	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	286,128 (-17.1%)	$25.64M (-21.4%)	2.9%	$89.62	$92.52	-3.1%	MBS ETF	464288588
GLW	CORNING INC	45,234 (-17.0%)	$6.955M (-50.0%)	0.8%	$153.76	$27.41	+461.0%	COM	219350105
AIRR	FIRST TR EXCHANGE TRADED FD	116,937 (-1.5%)	$12.07M (-23.7%)	1.4%	$103.24	$68.04	+51.7%	RBA INDL ETF	33738R704
GNRC	GENERAC HLDGS INC	34,135 (-1.9%)	$7.064M (-30.7%)	0.8%	$206.95	$161.92	+27.8%	COM	368736104
HYMB	SPDR SERIES TRUST	369,000 (-19.1%)	$8.66M (-25.4%)	1.0%	$23.47	$25.79	-9.0%	ST NUVE HIGH ETF	78464A284
ESI	ELEMENT SOLUTIONS INC	220,600 (-1.4%)	$8.003M (-25.1%)	0.9%	$36.28	$15.63	+132.1%	COM	28618M106
TMO	THERMO FISHER SCIENTIFIC INC	16,351 (-3.2%)	$11.04M (+30.3%)	1.3%	$675.03	$396.84	+70.1%	COM	883556102
SPY	STATE STR SPDR S&P 500 ETF T	5,018 (-40.4%)	$3.827M (-39.1%)	0.4%	$762.63	$598.48	+27.4%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	17,809 (-5.8%)	$9.134M (+29.5%)	1.0%	$512.90	$387.19	+32.5%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	68,041 (-9.1%)	$14.15M (-11.1%)	1.6%	$208.02	$172.16	+20.8%	S&P500 EQL WGT	46137V357
BN	BROOKFIELD CORP	237,788 (-2.2%)	$8.67M (-16.3%)	1.0%	$36.46	$31.55	+15.6%	CL A LTD VT SH	11271J107
SU	SUNCOR ENERGY INC NEW	119,265 (-3.1%)	$8.095M (+22.5%)	0.9%	$67.87	$56.66	+19.8%	COM	867224107
CVS	CVS HEALTH CORP	72,249 (-1.7%)	$6.191M (-18.6%)	0.7%	$85.69	$60.71	+41.1%	COM	126650100
COP	CONOCOPHILLIPS	66,700 (-1.6%)	$8.347M (+18.5%)	0.9%	$125.15	$104.46	+19.8%	COM	20825C104
C	CITIGROUP INC	90,062 (-2.4%)	$11.66M (-9.7%)	1.3%	$129.48	$49.07	+163.9%	COM NEW	172967424
KRE	SPDR SERIES TRUST	112,541 (-7.1%)	$7.815M (-13.8%)	0.9%	$69.44	$46.71	+48.7%	ST STR SP REGBNK	78464A698
NEE	NEXTERA ENERGY INC	87,395 (-2.4%)	$6.619M (-15.8%)	0.8%	$75.74	$62.68	+20.8%	COM	65339F101
SO	SOUTHERN CO	80,300 (-1.2%)	$6.656M (-14.5%)	0.8%	$82.89	$78.00	+6.3%	COM	842587107
IVOL	KRANESHARES TRUST	361,780 (-6.4%)	$6.053M (-9.5%)	0.7%	$16.73	$19.55	-14.4%	QUADRTC INT RT	500767736
BX	BLACKSTONE INC	49,453 (-5.7%)	$5.543M (-10.2%)	0.6%	$112.09	$121.08	-7.4%	COM	09260D107
XBI	SPDR SERIES TRUST	82,303 (-4.0%)	$12.98M (-4.3%)	1.5%	$157.68	$104.66	+50.7%	ST STR SP BIOT	78464A870
FMDE	FIDELITY COVINGTON TRUST	321,516 (-3.7%)	$12.98M (-4.2%)	1.5%	$40.38	$31.02	+30.2%	ENH MID COR ETF	31609A503
UNP	UNION PAC CORP	44,443 (-3.5%)	$12.09M (-3.5%)	1.4%	$272.13	$198.33	+37.2%	COM	907818108
DIS	DISNEY WALT CO	64,189 (-2.5%)	$6.733M (+6.3%)	0.8%	$104.90	$113.09	-7.2%	COM	254687106
DVN	DEVON ENERGY CORP NEW	94,854 (-2.2%)	$4.367M (+9.0%)	0.5%	$46.04	$43.43	+6.0%	COM	25179M103
WBD	WARNER BROS DISCOVERY INC	138,854 (-6.3%)	$4.298M (+8.8%)	0.5%	$30.95	$10.83	+185.7%	COM SER A	934423104
META	META PLATFORMS INC	2,200 (-90.9%)	$1.595M (+18.0%)	0.2%	$725.18	$615.43	+17.8%	CL A	30303M102
IJR	ISHARES TR	3,046 (-30.3%)	$414K (-36.1%)	0.0%	$136.04	$87.08	+56.2%	CORE S&P SCP ETF	464287804
FCN	FTI CONSULTING INC	5,000 (-16.7%)	$673K (-24.8%)	0.1%	$134.51	$169.36	-20.6%	COM	302941109
XLK	SELECT SECTOR SPDR TR	107,840 (-1.7%)	$21.11M (+1.0%)	2.4%	$195.75	$123.70	+58.2%	ST STR TECHN ETF	81369Y803
LNG	CHENIERE ENERGY INC	2,000 (-33.3%)	$538K (-25.0%)	0.1%	$269.03	$249.08	+8.0%	COM NEW	16411R208
AMD	ADVANCED MICRO DEVICES INC	15,958 (-6.5%)	$9.762M (-1.6%)	1.1%	$611.76	$113.98	+436.7%	COM	007903107
PTON	PELOTON INTERACTIVE INC	18,000 (-41.0%)	$89,820 (-50.2%)	0.0%	$4.99	$36.65	-86.4%	CL A COM	70614W100
BAC	BANK OF AMER CORP	9,000 (-77.5%)	$490K (-14.0%)	0.1%	$54.43	$43.61	+24.8%	COM	060505104
GOOGL	ALPHABET INC	4,000 (-1.7%)	$1.376M (-5.3%)	0.2%	$344.12	$179.04	+92.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	3,500 (-12.5%)	$715K (+7.8%)	0.1%	$204.21	$186.13	+9.7%	COM	166764100
—	KAYNE ANDERSON ENERGY INFRST	19,550 (-12.3%)	$266K (-13.7%)	0.0%	$13.60	$14.00	—	COM	486606106
XLV	SELECT SECTOR SPDR TR	68,177 (-5.6%)	$11.48M (+0.2%)	1.3%	$168.42	$137.63	+22.4%	ST STR CARE ETF	81369Y209
JPM	JPMORGAN CHASE & CO	2,728 (-2.4%)	$903K (-1.4%)	0.1%	$330.84	$168.74	+96.1%	COM	46625H100
PJAN	INNOVATOR ETFS TRUST	13,825 (-2.8%)	$701K (-0.4%)	0.1%	$50.72	$35.61	+42.4%	US EQTY PWR BUF	45782C508
XOM	EXXONMOBIL HOLDINGS CORP	1,244 (-16.7%)	$202K (-0.9%)	0.0%	$162.75	$136.72	—	COM SHS	30233Q108

Unchanged Positions (24)

IEMG ISHARES INC 7.5%

Value $65.72M Shares 809,732 Share Price $81.16 Est. Cost/Share $58.17 Unrealized @ Report Date +39.5%

IGSB ISHARES TR 11.0%

Value $96.7M Shares 1,887,573 Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $12.05M Shares 13,381 Share Price $900.34 Est. Cost/Share $551.09 Unrealized @ Report Date +63.4%

FCX FREEPORT MCMORAN INC 1.5%

Value $13.52M Shares 193,083 Share Price $70.00 Est. Cost/Share $18.35 Unrealized @ Report Date +281.6%

AMZN AMAZON COM INC 2.0%

Value $17.93M Shares 71,959 Share Price $249.15 Est. Cost/Share $146.89 Unrealized @ Report Date +69.6%

BWA BORGWARNER INC 0.8%

Value $7.166M Shares 119,215 Share Price $60.11 Est. Cost/Share $34.91 Unrealized @ Report Date +72.2%

GOOG ALPHABET INC 2.1%

Value $18.41M Shares 53,145 Share Price $346.38 Est. Cost/Share $117.09 Unrealized @ Report Date +191.0%

FDX FEDEX CORP 0.5%

Value $3.983M Shares 13,971 Share Price $285.09 Est. Cost/Share $215.40 Unrealized @ Report Date +32.4%

CME CME GROUP INC 0.2%

Value $1.441M Shares 5,499 Share Price $261.99 Est. Cost/Share $102.06 Unrealized @ Report Date +156.7%

FENI FIDELITY COVINGTON TRUST 1.6%

Value $14.06M Shares 352,288 Share Price $39.91 Est. Cost/Share $38.42 Unrealized @ Report Date +3.9%

IEFA ISHARES TR 6.5%

Value $57.54M Shares 593,885 Share Price $96.88 Est. Cost/Share $73.01 Unrealized @ Report Date +32.7%

GEV GE VERNOVA INC 0.0%

Value $350K Shares 368 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

MS MORGAN STANLEY 0.0%

Value $376K Shares 2,000 Share Price $188.08 Est. Cost/Share $84.90 Unrealized @ Report Date +121.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.188M Shares 1,305 Share Price $910.02 Est. Cost/Share $911.89 Unrealized @ Report Date -0.2%

MDT MEDTRONIC PLC 0.0%

Value $293K Shares 3,391 Share Price $86.29 Est. Cost/Share $74.52 Unrealized @ Report Date +15.8%

AVGO BROADCOM INC 0.0%

Value $329K Shares 937 Share Price $351.16 Est. Cost/Share $154.35 Unrealized @ Report Date +127.5%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $1.534M Shares 18,470 Share Price $83.03 Est. Cost/Share $69.67 Unrealized @ Report Date +19.2%

VTI VANGUARD INDEX FDS 0.2%

Value $1.684M Shares 4,500 Share Price $374.24 Est. Cost/Share $138.55 Unrealized @ Report Date +170.1%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $3.794M Shares 80,000 Share Price $47.43 Est. Cost/Share $25.62 Unrealized @ Report Date +85.1%

V VISA INC 0.0%

Value $252K Shares 700 Share Price $359.50 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

VOO VANGUARD INDEX FDS 0.0%

Value $362K Shares 516 Share Price $700.86 Est. Cost/Share $589.44 Unrealized @ Report Date +18.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.033M Shares 17,410 Share Price $59.31 Est. Cost/Share $39.45 Unrealized @ Report Date +50.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $285K Shares 700 Share Price $406.63 Est. Cost/Share $243.83 Unrealized @ Report Date +66.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.211M Shares 22,018 Share Price $55.00 Est. Cost/Share $43.55 Unrealized @ Report Date +26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	809,732	$65.72M	7.5%	$81.16	$58.17	+39.5%	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	1,887,573	$96.7M	11.0%	$51.23	$52.42	-2.3%	ISHS 1-5YR INVS	464288646
GS	GOLDMAN SACHS GROUP INC	13,381	$12.05M	1.4%	$900.34	$551.09	+63.4%	COM	38141G104
FCX	FREEPORT MCMORAN INC	193,083	$13.52M	1.5%	$70.00	$18.35	+281.6%	CL B	35671D857
AMZN	AMAZON COM INC	71,959	$17.93M	2.0%	$249.15	$146.89	+69.6%	COM	023135106
BWA	BORGWARNER INC	119,215	$7.166M	0.8%	$60.11	$34.91	+72.2%	COM	099724106
GOOG	ALPHABET INC	53,145	$18.41M	2.1%	$346.38	$117.09	+191.0%	CAP STK CL C	02079K107
FDX	FEDEX CORP	13,971	$3.983M	0.5%	$285.09	$215.40	+32.4%	COM	31428X106
CME	CME GROUP INC	5,499	$1.441M	0.2%	$261.99	$102.06	+156.7%	COM	12572Q105
FENI	FIDELITY COVINGTON TRUST	352,288	$14.06M	1.6%	$39.91	$38.42	+3.9%	ENHANCED INTL	31609A404
IEFA	ISHARES TR	593,885	$57.54M	6.5%	$96.88	$73.01	+32.7%	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	368	$350K	0.0%	$950.49	$415.97	+128.5%	COM	36828A101
MS	MORGAN STANLEY	2,000	$376K	0.0%	$188.08	$84.90	+121.5%	COM NEW	617446448
COST	COSTCO WHOLESALE CORPORATION	1,305	$1.188M	0.1%	$910.02	$911.89	-0.2%	COM	22160K105
MDT	MEDTRONIC PLC	3,391	$293K	0.0%	$86.29	$74.52	+15.8%	SHS	G5960L103
AVGO	BROADCOM INC	937	$329K	0.0%	$351.16	$154.35	+127.5%	COM	11135F101
DFUS	DIMENSIONAL ETF TRUST	18,470	$1.534M	0.2%	$83.03	$69.67	+19.2%	US EQUI MARK ETF	25434V401
VTI	VANGUARD INDEX FDS	4,500	$1.684M	0.2%	$374.24	$138.55	+170.1%	MRNGSTR TTL STK	922908769
CGGR	CAPITAL GROUP GROWTH ETF	80,000	$3.794M	0.4%	$47.43	$25.62	+85.1%	SHS CREAT UNIT	14020G101
V	VISA INC	700	$252K	0.0%	$359.50	$298.33	+20.4%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	516	$362K	0.0%	$700.86	$589.44	+18.9%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	17,410	$1.033M	0.1%	$59.31	$39.45	+50.3%	FTSE EMR MKT ETF	922042858
ISRG	INTUITIVE SURGICAL INC	700	$285K	0.0%	$406.63	$243.83	+66.8%	COM NEW	46120E602
DFUV	DIMENSIONAL ETF TRUST	22,018	$1.211M	0.1%	$55.00	$43.55	+26.3%	US MKTWIDE VALUE	25434V724