Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFTX	DEFINIUM THERAPEUTICS INC	27,141	$1.277M	0.4%	$47.04	—	COM SHS	24477V105
OKTA	OKTA INC	9,025	$1.231M	0.4%	$136.45	—	CL A	679295105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,568	$1.226M	0.4%	$477.57	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	6,482	$1.101M	0.4%	$169.88	—	COM SHS	040413205
VRT	VERTIV HOLDINGS CO	3,213	$1.076M	0.4%	$334.82	—	COM CL A	92537N108
MAA	MID-AMER APT CMNTYS INC	6,804	$945K	0.3%	$138.94	—	COM	59522J103
DE	DEERE & CO	1,488	$944K	0.3%	$634.33	—	COM	244199105
CSCO	CISCO SYS INC	7,740	$909K	0.3%	$117.46	—	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	1,850	$909K	0.3%	$491.16	—	SHS	G8994E103
ATAI	ATAIBECKLEY INC	168,350	$887K	0.3%	$5.27	—	COM SHS	04650F101
PWR	QUANTA SVCS INC	1,205	$868K	0.3%	$720.04	—	COM	74762E102
DKNG	DRAFTKINGS INC NEW	33,052	$835K	0.3%	$25.26	—	COM CL A	26142V105
EQR	EQUITY RESIDENTIAL	12,254	$832K	0.3%	$67.93	—	SH BEN INT	29476L107
MDB	MONGODB INC	2,162	$726K	0.3%	$335.90	—	CL A	60937P106
IGF	ISHARES TR	4,740	$316K	0.1%	$66.60	—	GLB INFRASTR ETF	464288372
INTC	INTEL CORP	2,230	$311K	0.1%	$139.63	—	COM	458140100
SHYG	ISHARES TR	5,948	$252K	0.1%	$42.41	—	0-5YR HI YL CP	46434V407
PLTR	PALANTIR TECHNOLOGIES INC	2,013	$235K	0.1%	$116.67	—	CL A	69608A108
BHP	BHP BILLITON LIMITED	2,765	$230K	0.1%	$83.31	—	SPONSORED ADS	088606108

Increased Positions (45)

SGOV ISHARES TR 5.7%

Value $16.31M (+250.8%) Shares 162,018 (+250.8%) Est. Cost $100.66 Unrealized —

SHV ISHARES TR 6.3%

Value $18.2M (+81.9%) Shares 164,909 (+81.9%) Est. Cost $110.31 Unrealized —

BIL SPDR SERIES TRUST 6.7%

Value $19.47M (+33.4%) Shares 212,456 (+33.4%) Est. Cost $91.63 Unrealized —

IWB ISHARES TR 0.5%

Value $1.483M (+268.8%) Shares 3,622 (+221.1%) Est. Cost $398.27 Unrealized —

ASML ASML HLDG NV 1.0%

Value $2.917M (+54.5%) Shares 1,466 (+2.6%) Est. Cost $743.51 Unrealized —

MRK MERCK & CO INC 0.9%

Value $2.562M (+62.0%) Shares 19,941 (+51.6%) Est. Cost $112.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.088M (+399.2%) Shares 25,686 (+491.8%) Est. Cost $41.61 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.659M (+75.0%) Shares 1,412 (+30.0%) Est. Cost $496.76 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $3.723M (-15.2%) Shares 27,234 (+5.3%) Est. Cost $98.12 Unrealized —

META META PLATFORMS INC 2.2%

Value $6.244M (+10.4%) Shares 11,084 (+12.1%) Est. Cost $334.39 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $11.27M (+4.9%) Shares 30,202 (+4.1%) Est. Cost $362.88 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value $1.216M (+69.2%) Shares 30,184 (+68.6%) Est. Cost $40.78 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $1.035M (+80.4%) Shares 4,068 (+6.9%) Est. Cost $244.76 Unrealized —

ETN EATON CORP PLC 0.7%

Value $1.897M (+30.5%) Shares 4,452 (+9.5%) Est. Cost $328.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $993K (+67.3%) Shares 2,388 (+8.9%) Est. Cost $441.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $927K (+74.7%) Shares 5,201 (+4027.8%) Est. Cost $289.76 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $2.672M (+9.3%) Shares 5,203 (+6.3%) Est. Cost $388.87 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $488K (+79.5%) Shares 27,270 (+78.2%) Est. Cost $16.93 Unrealized —

PFXF VANECK ETF TRUST 0.2%

Value $575K (+50.2%) Shares 32,253 (+47.7%) Est. Cost $17.69 Unrealized —

HUBB HUBBELL INC 0.6%

Value $1.816M (+8.2%) Shares 3,471 (+1.5%) Est. Cost $387.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $441K (+35.5%) Shares 2,074 (+22.2%) Est. Cost $195.42 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $611K (+22.6%) Shares 10,370 (+5.7%) Est. Cost $51.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $808K (+16.2%) Shares 5,090 (+7.3%) Est. Cost $145.69 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $585K (+20.2%) Shares 7,082 (+20.3%) Est. Cost $83.70 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.065M (+10.1%) Shares 3,020 (+2.7%) Est. Cost $348.59 Unrealized —

NEM NEWMONT CORP 0.4%

Value $1.211M (-5.8%) Shares 12,966 (+9.1%) Est. Cost $56.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $977K (+6.0%) Shares 1,953 (+1.5%) Est. Cost $275.95 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $1.51M (+3.6%) Shares 20,318 (+1.4%) Est. Cost $43.81 Unrealized —

TMUS T-MOBILE US INC 0.6%

Value $1.756M (+2.8%) Shares 10,467 (+28.7%) Est. Cost $153.67 Unrealized —

ORCL ORACLE CORP 0.2%

Value $653K (+7.7%) Shares 4,454 (+8.1%) Est. Cost $116.70 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $938K (+4.9%) Shares 9,027 (+33.2%) Est. Cost $74.43 Unrealized —

WMT WALMART INC 0.3%

Value $981K (+4.6%) Shares 8,662 (+14.8%) Est. Cost $61.21 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.004M (-4.0%) Shares 4,552 (+2.8%) Est. Cost $232.87 Unrealized —

RTX RTX CORPORATION 0.3%

Value $994K (+4.4%) Shares 5,239 (+6.1%) Est. Cost $95.19 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.021M (+4.1%) Shares 6,736 (+9.8%) Est. Cost $122.89 Unrealized —

SO SOUTHERN CO 0.4%

Value $1.174M (+3.5%) Shares 12,267 (+4.3%) Est. Cost $67.97 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $969K (+3.9%) Shares 11,041 (+10.0%) Est. Cost $70.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.158M (+3.1%) Shares 9,149 (+6.6%) Est. Cost $88.75 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $964K (+3.7%) Shares 6,572 (+2.2%) Est. Cost $133.00 Unrealized —

EOG EOG RES INC 0.4%

Value $1.112M (+2.7%) Shares 8,574 (+14.5%) Est. Cost $109.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.167M (+2.6%) Shares 1,247 (+9.3%) Est. Cost $533.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $251K (+13.1%) Shares 3,522 (+1.8%) Est. Cost $64.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.05M (+2.4%) Shares 4,229 (+15.1%) Est. Cost $140.37 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $937K (+1.6%) Shares 3,467 (+16.8%) Est. Cost $272.64 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.053M (+1.1%) Shares 6,354 (+26.2%) Est. Cost $146.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	162,018 (+250.8%)	$16.31M (+250.8%)	5.7%	$100.66	—	0-3 MTH TREASURY	46436E718
SHV	ISHARES TR	164,909 (+81.9%)	$18.2M (+81.9%)	6.3%	$110.31	—	TRUST ISHARE 0-1	464288679
BIL	SPDR SERIES TRUST	212,456 (+33.4%)	$19.47M (+33.4%)	6.7%	$91.63	—	ST STR BLO 1 ETF	78468R663
IWB	ISHARES TR	3,622 (+221.1%)	$1.483M (+268.8%)	0.5%	$398.27	—	RUS 1000 ETF	464287622
ASML	ASML HLDG NV	1,466 (+2.6%)	$2.917M (+54.5%)	1.0%	$743.51	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	19,941 (+51.6%)	$2.562M (+62.0%)	0.9%	$112.89	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	25,686 (+491.8%)	$1.088M (+399.2%)	0.4%	$41.61	—	COM	92343V104
GEV	GE VERNOVA INC	1,412 (+30.0%)	$1.659M (+75.0%)	0.6%	$496.76	—	COM	36828A101
XOM	EXXON MOBIL CORP	27,234 (+5.3%)	$3.723M (-15.2%)	1.3%	$98.12	—	COM	30231G102
META	META PLATFORMS INC	11,084 (+12.1%)	$6.244M (+10.4%)	2.2%	$334.39	—	CL A	30303M102
MSFT	MICROSOFT CORP	30,202 (+4.1%)	$11.27M (+4.9%)	3.9%	$362.88	—	COM	594918104
SRLN	SSGA ACTIVE ETF TR	30,184 (+68.6%)	$1.216M (+69.2%)	0.4%	$40.78	—	ST STR BL LN ETF	78467V608
SNOW	SNOWFLAKE INC	4,068 (+6.9%)	$1.035M (+80.4%)	0.4%	$244.76	—	COM SHS	833445109
ETN	EATON CORP PLC	4,452 (+9.5%)	$1.897M (+30.5%)	0.7%	$328.55	—	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	2,388 (+8.9%)	$993K (+67.3%)	0.3%	$441.75	—	COM	91324P102
BKNG	BOOKING HOLDINGS INC	5,201 (+4027.8%)	$927K (+74.7%)	0.3%	$289.76	—	COM	09857L108
MA	MASTERCARD INCORPORATED	5,203 (+6.3%)	$2.672M (+9.3%)	0.9%	$388.87	—	CL A	57636Q104
FPE	FIRST TR EXCH TRADED FD III	27,270 (+78.2%)	$488K (+79.5%)	0.2%	$16.93	—	PFD SECS INC ETF	33739E108
PFXF	VANECK ETF TRUST	32,253 (+47.7%)	$575K (+50.2%)	0.2%	$17.69	—	PREFERRED SECURT	92189F429
HUBB	HUBBELL INC	3,471 (+1.5%)	$1.816M (+8.2%)	0.6%	$387.52	—	COM	443510607
RSP	INVESCO EXCHANGE TRADED FD T	2,074 (+22.2%)	$441K (+35.5%)	0.2%	$195.42	—	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	10,370 (+5.7%)	$611K (+22.6%)	0.2%	$51.25	—	US INFR DEV ETF	37954Y673
XLV	SELECT SECTOR SPDR TR	5,090 (+7.3%)	$808K (+16.2%)	0.3%	$145.69	—	ST STR CARE ETF	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	7,082 (+20.3%)	$585K (+20.2%)	0.2%	$83.70	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	3,020 (+2.7%)	$1.065M (+10.1%)	0.4%	$348.59	—	COM	437076102
NEM	NEWMONT CORP	12,966 (+9.1%)	$1.211M (-5.8%)	0.4%	$56.85	—	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,953 (+1.5%)	$977K (+6.0%)	0.3%	$275.95	—	CL B NEW	084670702
WMB	WILLIAMS COS INC	20,318 (+1.4%)	$1.51M (+3.6%)	0.5%	$43.81	—	COM	969457100
TMUS	T-MOBILE US INC	10,467 (+28.7%)	$1.756M (+2.8%)	0.6%	$153.67	—	COM	872590104
ORCL	ORACLE CORP	4,454 (+8.1%)	$653K (+7.7%)	0.2%	$116.70	—	COM	68389X105
COP	CONOCOPHILLIPS	9,027 (+33.2%)	$938K (+4.9%)	0.3%	$74.43	—	COM	20825C104
WMT	WALMART INC	8,662 (+14.8%)	$981K (+4.6%)	0.3%	$61.21	—	COM	931142103
LOW	LOWES COS INC	4,552 (+2.8%)	$1.004M (-4.0%)	0.3%	$232.87	—	COM	548661107
RTX	RTX CORPORATION	5,239 (+6.1%)	$994K (+4.4%)	0.3%	$95.19	—	COM	75513E101
TJX	TJX COS INC NEW	6,736 (+9.8%)	$1.021M (+4.1%)	0.4%	$122.89	—	COM	872540109
SO	SOUTHERN CO	12,267 (+4.3%)	$1.174M (+3.5%)	0.4%	$67.97	—	COM	842587107
NEE	NEXTERA ENERGY INC	11,041 (+10.0%)	$969K (+3.9%)	0.3%	$70.51	—	COM	65339F101
DUK	DUKE ENERGY CORP NEW	9,149 (+6.6%)	$1.158M (+3.1%)	0.4%	$88.75	—	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	6,572 (+2.2%)	$964K (+3.7%)	0.3%	$133.00	—	COM	742718109
EOG	EOG RES INC	8,574 (+14.5%)	$1.112M (+2.7%)	0.4%	$109.35	—	COM	26875P101
COST	COSTCO WHOLESALE CORPORATION	1,247 (+9.3%)	$1.167M (+2.6%)	0.4%	$533.00	—	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	3,522 (+1.8%)	$251K (+13.1%)	0.1%	$64.20	—	VAN FTSE DEV MKT	921943858
CEG	CONSTELLATION ENERGY CORP	4,229 (+15.1%)	$1.05M (+2.4%)	0.4%	$140.37	—	COM	21037T109
MCD	MCDONALDS CORP	3,467 (+16.8%)	$937K (+1.6%)	0.3%	$272.64	—	COM	580135101
CVX	CHEVRON CORPORATION	6,354 (+26.2%)	$1.053M (+1.1%)	0.4%	$146.58	—	COM	166764100

Exited Positions (16)

CELH CELSIUS HLDGS INC 0.8%

Value $2.377M Shares 66,990 Est. Cost $50.38 Unrealized —

PERI PERION NETWORK LTD 0.8%

Value $2.302M Shares 230,468 Est. Cost $9.69 Unrealized —

BX BLACKSTONE INC 0.5%

Value $1.448M Shares 12,590 Est. Cost $140.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.309M Shares 2,664 Est. Cost $442.82 Unrealized —

AGNC AGNC INVT CORP 0.4%

Value $1.074M Shares 107,112 Est. Cost $9.87 Unrealized —

— ATAI BECKLEY NV 0.4%

Value $1.013M Shares 286,282 Est. Cost $4.09 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $900K Shares 10,388 Est. Cost $79.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $900K Shares 12,507 Est. Cost $81.75 Unrealized —

OC OWENS CORNING NEW 0.3%

Value $818K Shares 7,562 Est. Cost $117.36 Unrealized —

INTU INTUIT 0.3%

Value $793K Shares 1,834 Est. Cost $497.56 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $745K Shares 7,731 Est. Cost $109.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $545K Shares 8,679 Est. Cost $88.03 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $477K Shares 8,069 Est. Cost $41.62 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $328K Shares 4,396 Est. Cost $74.72 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $271K Shares 469 Est. Cost $577.18 Unrealized —

IEI ISHARES TR 0.1%

Value $209K Shares 1,761 Est. Cost $119.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CELH	CELSIUS HLDGS INC	66,990	$2.377M	0.8%	$50.38	—	—	15118V207
PERI	PERION NETWORK LTD	230,468	$2.302M	0.8%	$9.69	—	—	M78673114
BX	BLACKSTONE INC	12,590	$1.448M	0.5%	$140.88	—	—	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	2,664	$1.309M	0.5%	$442.82	—	—	883556102
AGNC	AGNC INVT CORP	107,112	$1.074M	0.4%	$9.87	—	—	00123Q104
—	ATAI BECKLEY NV	286,282	$1.013M	0.4%	$4.09	—	—	N0731H103
MDT	MEDTRONIC PLC	10,388	$900K	0.3%	$79.60	—	—	G5960L103
UBER	UBER TECHNOLOGIES INC	12,507	$900K	0.3%	$81.75	—	—	90353T100
OC	OWENS CORNING NEW	7,562	$818K	0.3%	$117.36	—	—	690742101
INTU	INTUIT	1,834	$793K	0.3%	$497.56	—	—	461202103
DIS	DISNEY WALT CO	7,731	$745K	0.3%	$109.45	—	—	254687106
BSX	BOSTON SCIENTIFIC CORP	8,679	$545K	0.2%	$88.03	—	—	101137107
FUTY	FIDELITY COVINGTON TRUST	8,069	$477K	0.2%	$41.62	—	—	316092865
VCLT	VANGUARD SCOTTSDALE FDS	4,396	$328K	0.1%	$74.72	—	—	92206C813
QQQ	INVESCO QQQ TR	469	$271K	0.1%	$577.18	—	—	46090E103
IEI	ISHARES TR	1,761	$209K	0.1%	$119.49	—	—	464288661

Decreased Positions (67)

IEF ISHARES TR 0.2%

Value $509K (-94.6%) Shares 5,385 (-94.6%) Est. Cost $95.00 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value $1.846M (-65.5%) Shares 74,848 (-65.1%) Est. Cost $24.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.8%

Value $5.093M (-29.3%) Shares 86,350 (-28.6%) Est. Cost $58.72 Unrealized —

GOVT ISHARES TR 0.1%

Value $255K (-88.1%) Shares 11,204 (-88.0%) Est. Cost $22.91 Unrealized —

LLY ELI LILLY & CO 2.9%

Value $8.514M (+23.4%) Shares 7,098 (-5.4%) Est. Cost $460.55 Unrealized —

GOOGL ALPHABET INC 4.7%

Value $13.64M (+9.7%) Shares 38,154 (-11.7%) Est. Cost $122.68 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $734K (-61.2%) Shares 6,908 (-65.8%) Est. Cost $92.30 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $9.546M (+12.8%) Shares 40,052 (-1.4%) Est. Cost $118.23 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value $1.34M (-42.4%) Shares 5,607 (-31.6%) Est. Cost $214.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $733K (-56.6%) Shares 960 (-77.8%) Est. Cost $284.07 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $8.109M (+11.4%) Shares 40,525 (-2.9%) Est. Cost $162.25 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $553K (-59.9%) Shares 6,098 (-54.6%) Est. Cost $103.36 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $915K (-47.0%) Shares 12,816 (-28.7%) Est. Cost $91.84 Unrealized —

AAPL APPLE INC 3.0%

Value $8.75M (+8.8%) Shares 30,238 (-4.6%) Est. Cost $204.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $716K (-41.4%) Shares 2,099 (-72.5%) Est. Cost $189.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.005M (+32.4%) Shares 3,452 (-53.6%) Est. Cost $141.85 Unrealized —

C CITIGROUP INC 0.8%

Value $2.379M (+21.8%) Shares 16,996 (-1.3%) Est. Cost $78.80 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.5%

Value $1.3M (+45.9%) Shares 91,873 (-43.0%) Est. Cost $4.33 Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.438M (+18.4%) Shares 6,453 (-3.0%) Est. Cost $230.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.064M (+20.5%) Shares 1,788 (-64.7%) Est. Cost $229.35 Unrealized —

TRP TC ENERGY CORP 0.5%

Value $1.373M (-19.1%) Shares 20,719 (-23.6%) Est. Cost $33.03 Unrealized —

V VISA INC 1.2%

Value $3.373M (+10.1%) Shares 9,831 (-3.0%) Est. Cost $236.69 Unrealized —

JMBS JANUS DETROIT STR TR 0.3%

Value $930K (-24.0%) Shares 20,682 (-23.7%) Est. Cost $45.69 Unrealized —

ENB ENBRIDGE INC 0.6%

Value $1.666M (-14.3%) Shares 30,724 (-14.4%) Est. Cost $30.65 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $1.015M (+35.1%) Shares 2,050 (-2.1%) Est. Cost $410.26 Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $1.541M (+18.5%) Shares 10,658 (-2.8%) Est. Cost $110.50 Unrealized —

IWD ISHARES TR 0.5%

Value $1.559M (-13.1%) Shares 6,432 (-23.4%) Est. Cost $177.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.705M (+8.7%) Shares 8,265 (-2.3%) Est. Cost $154.76 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $644K (-22.9%) Shares 11,457 (-1.7%) Est. Cost $30.98 Unrealized —

NET CLOUDFLARE INC 0.5%

Value $1.313M (+16.5%) Shares 5,353 (-2.0%) Est. Cost $211.07 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.856M (+10.6%) Shares 4,966 (-16.0%) Est. Cost $179.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.527M (-10.1%) Shares 33,671 (-9.0%) Est. Cost $53.72 Unrealized —

USB US BANCORP 0.5%

Value $1.412M (+13.6%) Shares 23,376 (-2.2%) Est. Cost $28.41 Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value $2.493M (+5.8%) Shares 7,241 (-1.5%) Est. Cost $271.62 Unrealized —

WELL WELLTOWER INC 0.4%

Value $1.197M (+12.6%) Shares 5,272 (-2.0%) Est. Cost $140.30 Unrealized —

QXO QXO INC 0.3%

Value $861K (-12.3%) Shares 49,854 (-1.4%) Est. Cost $16.42 Unrealized —

T AT&T INC 0.1%

Value $225K (-34.6%) Shares 10,864 (-8.5%) Est. Cost $14.84 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $369K (-24.1%) Shares 1,233 (-30.9%) Est. Cost $247.56 Unrealized —

SCHW SCHWAB CHARLES CORP 1.2%

Value $3.503M (-3.0%) Shares 37,961 (-1.2%) Est. Cost $64.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $383K (+31.6%) Shares 2,009 (-8.2%) Est. Cost $164.80 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.014M (+9.1%) Shares 4,031 (-5.7%) Est. Cost $142.38 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.036M (+8.1%) Shares 973 (-28.1%) Est. Cost $377.15 Unrealized —

MP MP MATERIALS CORP 0.2%

Value $588K (+14.7%) Shares 10,506 (-1.2%) Est. Cost $61.74 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $353K (-16.3%) Shares 14,899 (-24.0%) Est. Cost $21.45 Unrealized —

WFC WELLS FARGO & CO 1.0%

Value $2.844M (+2.2%) Shares 34,415 (-1.6%) Est. Cost $38.48 Unrealized —

NI NISOURCE INC 0.3%

Value $760K (-7.3%) Shares 15,973 (-9.0%) Est. Cost $25.49 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $984K (+6.2%) Shares 17,264 (-9.1%) Est. Cost $26.94 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.5%

Value $1.321M (+4.1%) Shares 15,395 (-31.1%) Est. Cost $42.98 Unrealized —

KO COCA COLA CO 0.3%

Value $1.008M (+4.9%) Shares 12,399 (-1.9%) Est. Cost $58.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.512M (+2.7%) Shares 5,955 (-1.1%) Est. Cost $148.56 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.4%

Value $1.078M (+3.8%) Shares 48,218 (-1.9%) Est. Cost $20.03 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $1.26M (+2.5%) Shares 20,035 (-4.2%) Est. Cost $40.68 Unrealized —

KKR KKR & CO INC 0.5%

Value $1.342M (-2.2%) Shares 14,623 (-1.4%) Est. Cost $114.76 Unrealized —

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

Value $798K (+3.4%) Shares 1,069 (-9.9%) Est. Cost $644.91 Unrealized —

MSCI MSCI INC 0.3%

Value $957K (+2.5%) Shares 1,709 (-1.4%) Est. Cost $549.12 Unrealized —

MCO MOODYS CORP 0.3%

Value $930K (+2.5%) Shares 2,054 (-1.3%) Est. Cost $461.00 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value $1.075M (-2.1%) Shares 7,981 (-1.5%) Est. Cost $144.68 Unrealized —

ONON ON HLDG AG 0.3%

Value $819K (+2.2%) Shares 23,136 (-1.8%) Est. Cost $46.33 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $219K (-6.0%) Shares 983 (-3.1%) Est. Cost $201.92 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $354K (-3.1%) Shares 6,829 (-1.6%) Est. Cost $48.77 Unrealized —

PLD PROLOGIS INC. 0.9%

Value $2.652M (+0.4%) Shares 19,576 (-2.0%) Est. Cost $110.72 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $911K (-0.8%) Shares 4,782 (-1.2%) Est. Cost $221.06 Unrealized —

GBDC GOLUB CAP BDC INC 0.6%

Value $1.814M (-0.3%) Shares 140,804 (-2.0%) Est. Cost $13.33 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.5%

Value $1.312M (+0.3%) Shares 11,789 (-1.7%) Est. Cost $148.60 Unrealized —

ECL ECOLAB INC 0.3%

Value $940K (+0.2%) Shares 3,375 (-4.3%) Est. Cost $167.93 Unrealized —

PFF ISHARES TR 0.1%

Value $284K (-0.6%) Shares 9,325 (-1.2%) Est. Cost $30.74 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $610K (-0.1%) Shares 2,079 (-1.0%) Est. Cost $260.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	5,385 (-94.6%)	$509K (-94.6%)	0.2%	$95.00	—	7-10 YR TRSY BD	464287440
SCHR	SCHWAB STRATEGIC TR	74,848 (-65.1%)	$1.846M (-65.5%)	0.6%	$24.88	—	INT-TRM U.S TRES	808524854
VGIT	VANGUARD SCOTTSDALE FDS	86,350 (-28.6%)	$5.093M (-29.3%)	1.8%	$58.72	—	INTER TERM TREAS	92206C706
GOVT	ISHARES TR	11,204 (-88.0%)	$255K (-88.1%)	0.1%	$22.91	—	US TREAS BD ETF	46429B267
LLY	ELI LILLY & CO	7,098 (-5.4%)	$8.514M (+23.4%)	2.9%	$460.55	—	COM	532457108
GOOGL	ALPHABET INC	38,154 (-11.7%)	$13.64M (+9.7%)	4.7%	$122.68	—	CAP STK CL A	02079K305
VONV	VANGUARD SCOTTSDALE FDS	6,908 (-65.8%)	$734K (-61.2%)	0.3%	$92.30	—	VNG RUS1000VAL	92206C714
AMZN	AMAZON COM INC	40,052 (-1.4%)	$9.546M (+12.8%)	3.3%	$118.23	—	COM	023135106
LNG	CHENIERE ENERGY INC	5,607 (-31.6%)	$1.34M (-42.4%)	0.5%	$214.85	—	COM NEW	16411R208
CRWD	CROWDSTRIKE HLDGS INC	960 (-77.8%)	$733K (-56.6%)	0.3%	$284.07	—	CL A	22788C105
NVDA	NVIDIA CORPORATION	40,525 (-2.9%)	$8.109M (+11.4%)	2.8%	$162.25	—	COM	67066G104
ABT	ABBOTT LABORATORIES	6,098 (-54.6%)	$553K (-59.9%)	0.2%	$103.36	—	COM	002824100
NFLX	NETFLIX INC.	12,816 (-28.7%)	$915K (-47.0%)	0.3%	$91.84	—	COM	64110L106
AAPL	APPLE INC	30,238 (-4.6%)	$8.75M (+8.8%)	3.0%	$204.19	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	2,099 (-72.5%)	$716K (-41.4%)	0.2%	$189.75	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	3,452 (-53.6%)	$2.005M (+32.4%)	0.7%	$141.85	—	COM	007903107
C	CITIGROUP INC	16,996 (-1.3%)	$2.379M (+21.8%)	0.8%	$78.80	—	COM NEW	172967424
CMPS	COMPASS PATHWAYS PLC	91,873 (-43.0%)	$1.3M (+45.9%)	0.5%	$4.33	—	SPONSORED ADS	20451W101
AVGO	BROADCOM INC	6,453 (-3.0%)	$2.438M (+18.4%)	0.8%	$230.60	—	COM	11135F101
MU	MICRON TECHNOLOGY INC	1,788 (-64.7%)	$2.064M (+20.5%)	0.7%	$229.35	—	COM	595112103
TRP	TC ENERGY CORP	20,719 (-23.6%)	$1.373M (-19.1%)	0.5%	$33.03	—	COM	87807B107
V	VISA INC	9,831 (-3.0%)	$3.373M (+10.1%)	1.2%	$236.69	—	COM CL A	92826C839
JMBS	JANUS DETROIT STR TR	20,682 (-23.7%)	$930K (-24.0%)	0.3%	$45.69	—	HENDERSON MTG	47103U852
ENB	ENBRIDGE INC	30,724 (-14.4%)	$1.666M (-14.3%)	0.6%	$30.65	—	COM	29250N105
ROK	ROCKWELL AUTOMATION INC	2,050 (-2.1%)	$1.015M (+35.1%)	0.4%	$410.26	—	COM	773903109
BK	BANK OF NY MELLON CORP	10,658 (-2.8%)	$1.541M (+18.5%)	0.5%	$110.50	—	COM	064058100
IWD	ISHARES TR	6,432 (-23.4%)	$1.559M (-13.1%)	0.5%	$177.46	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	8,265 (-2.3%)	$2.705M (+8.7%)	0.9%	$154.76	—	COM	46625H100
SIVR	ABRDN SILVER ETF TRUST	11,457 (-1.7%)	$644K (-22.9%)	0.2%	$30.98	—	PHYSCL SILVR SHS	003264108
NET	CLOUDFLARE INC	5,353 (-2.0%)	$1.313M (+16.5%)	0.5%	$211.07	—	CL A COM	18915M107
GE	GE AEROSPACE	4,966 (-16.0%)	$1.856M (+10.6%)	0.6%	$179.50	—	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	33,671 (-9.0%)	$1.527M (-10.1%)	0.5%	$53.72	—	ST STR UTIL ETF	81369Y886
USB	US BANCORP	23,376 (-2.2%)	$1.412M (+13.6%)	0.5%	$28.41	—	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	7,241 (-1.5%)	$2.493M (+5.8%)	0.9%	$271.62	—	COM	824348106
WELL	WELLTOWER INC	5,272 (-2.0%)	$1.197M (+12.6%)	0.4%	$140.30	—	COM	95040Q104
QXO	QXO INC	49,854 (-1.4%)	$861K (-12.3%)	0.3%	$16.42	—	COM NEW	82846H405
T	AT&T INC	10,864 (-8.5%)	$225K (-34.6%)	0.1%	$14.84	—	COM	00206R102
VHT	VANGUARD WORLD FD	1,233 (-30.9%)	$369K (-24.1%)	0.1%	$247.56	—	HEALTH CAR ETF	92204A504
SCHW	SCHWAB CHARLES CORP	37,961 (-1.2%)	$3.503M (-3.0%)	1.2%	$64.53	—	COM	808513105
XLK	SELECT SECTOR SPDR TR	2,009 (-8.2%)	$383K (+31.6%)	0.1%	$164.80	—	ST STR TECHN ETF	81369Y803
ABBV	ABBVIE INC	4,031 (-5.7%)	$1.014M (+9.1%)	0.4%	$142.38	—	COM	00287Y109
CAT	CATERPILLAR INC	973 (-28.1%)	$1.036M (+8.1%)	0.4%	$377.15	—	COM	149123101
MP	MP MATERIALS CORP	10,506 (-1.2%)	$588K (+14.7%)	0.2%	$61.74	—	COM CL A	553368101
SCHH	SCHWAB STRATEGIC TR	14,899 (-24.0%)	$353K (-16.3%)	0.1%	$21.45	—	US REIT ETF	808524847
WFC	WELLS FARGO & CO	34,415 (-1.6%)	$2.844M (+2.2%)	1.0%	$38.48	—	COM	949746101
NI	NISOURCE INC	15,973 (-9.0%)	$760K (-7.3%)	0.3%	$25.49	—	COM	65473P105
BAC	BANK OF AMER CORP	17,264 (-9.1%)	$984K (+6.2%)	0.3%	$26.94	—	COM	060505104
ESTA	ESTABLISHMENT LABS HLDGS INC	15,395 (-31.1%)	$1.321M (+4.1%)	0.5%	$42.98	—	COM	G31249108
KO	COCA COLA CO	12,399 (-1.9%)	$1.008M (+4.9%)	0.3%	$58.26	—	COM	191216100
JNJ	JOHNSON & JOHNSON	5,955 (-1.1%)	$1.512M (+2.7%)	0.5%	$148.56	—	COM	478160104
NLY	ANNALY CAPITAL MANAGEMENT IN	48,218 (-1.9%)	$1.078M (+3.8%)	0.4%	$20.03	—	COM NEW	035710839
FCX	FREEPORT MCMORAN INC	20,035 (-4.2%)	$1.26M (+2.5%)	0.4%	$40.68	—	CL B	35671D857
KKR	KKR & CO INC	14,623 (-1.4%)	$1.342M (-2.2%)	0.5%	$114.76	—	COM	48251W104
SPY	STATE STR SPDR S&P 500 ETF T	1,069 (-9.9%)	$798K (+3.4%)	0.3%	$644.91	—	TR UNIT	78462F103
MSCI	MSCI INC	1,709 (-1.4%)	$957K (+2.5%)	0.3%	$549.12	—	COM	55354G100
MCO	MOODYS CORP	2,054 (-1.3%)	$930K (+2.5%)	0.3%	$461.00	—	COM	615369105
CBRE	CBRE GROUP INC	7,981 (-1.5%)	$1.075M (-2.1%)	0.4%	$144.68	—	CL A	12504L109
ONON	ON HLDG AG	23,136 (-1.8%)	$819K (+2.2%)	0.3%	$46.33	—	NAMEN AKT A	H5919C104
WM	WASTE MGMT INC DEL	983 (-3.1%)	$219K (-6.0%)	0.1%	$201.92	—	COM	94106L109
AMLP	ALPS ETF TR	6,829 (-1.6%)	$354K (-3.1%)	0.1%	$48.77	—	ALERIAN MLP	00162Q452
PLD	PROLOGIS INC.	19,576 (-2.0%)	$2.652M (+0.4%)	0.9%	$110.72	—	COM	74340W103
DHR	DANAHER CORP DEL	4,782 (-1.2%)	$911K (-0.8%)	0.3%	$221.06	—	COM	235851102
GBDC	GOLUB CAP BDC INC	140,804 (-2.0%)	$1.814M (-0.3%)	0.6%	$13.33	—	COM	38173M102
ARES	ARES MANAGEMENT CORPORATION	11,789 (-1.7%)	$1.312M (+0.3%)	0.5%	$148.60	—	CL A COM STK	03990B101
ECL	ECOLAB INC	3,375 (-4.3%)	$940K (+0.2%)	0.3%	$167.93	—	COM	278865100
PFF	ISHARES TR	9,325 (-1.2%)	$284K (-0.6%)	0.1%	$30.74	—	PFD AND INCM SEC	464288687
APD	AIR PRODUCTS AND CHEMICALS I	2,079 (-1.0%)	$610K (-0.1%)	0.2%	$260.12	—	COM	009158106

Unchanged Positions (16)

IAU ISHARES GOLD TR 1.2%

Value $3.491M Shares 46,233 Est. Cost $41.64 Unrealized —

BIIB BIOGEN INC 0.5%

Value $1.493M Shares 6,912 Est. Cost $163.37 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $615K Shares 8,146 Est. Cost $33.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.392M Shares 7,692 Est. Cost $127.34 Unrealized —

QUAL ISHARES TR 0.3%

Value $972K Shares 4,430 Est. Cost $191.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $719K Shares 1,809 Est. Cost $522.87 Unrealized —

ARCC ARES CAPITAL CORP 1.2%

Value $3.573M Shares 192,802 Est. Cost $18.23 Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value $3.237M Shares 1,907 Est. Cost $1557.20 Unrealized —

LIN LINDE PLC 0.6%

Value $1.789M Shares 3,447 Est. Cost $408.13 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $574K Shares 431 Est. Cost $1364.80 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $1.286M Shares 3,157 Est. Cost $485.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $475K Shares 1,690 Est. Cost $118.05 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $1.349M Shares 11,814 Est. Cost $136.45 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.2%

Value $519K Shares 34,880 Est. Cost $13.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $917K Shares 6,705 Est. Cost $120.54 Unrealized —

BTG B2GOLD CORP 0.0%

Value $56,100 Shares 15,000 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	46,233	$3.491M	1.2%	$41.64	—	ISHARES NEW	464285204
BIIB	BIOGEN INC	6,912	$1.493M	0.5%	$163.37	—	COM	09062X103
GDX	VANECK ETF TRUST	8,146	$615K	0.2%	$33.18	—	GOLD MINERS ETF	92189F106
PM	PHILIP MORRIS INTL INC	7,692	$1.392M	0.5%	$127.34	—	COM	718172109
QUAL	ISHARES TR	4,430	$972K	0.3%	$191.81	—	MSCI USA QLT FCT	46432F339
ISRG	INTUITIVE SURGICAL INC	1,809	$719K	0.2%	$522.87	—	COM NEW	46120E602
ARCC	ARES CAPITAL CORP	192,802	$3.573M	1.2%	$18.23	—	COM	04010L103
MELI	MERCADOLIBRE INC	1,907	$3.237M	1.1%	$1557.20	—	COM	58733R102
LIN	LINDE PLC	3,447	$1.789M	0.6%	$408.13	—	SHS	G54950103
TDG	TRANSDIGM GROUP INC	431	$574K	0.2%	$1364.80	—	COM	893641100
SPGI	S&P GLOBAL INC	3,157	$1.286M	0.4%	$485.25	—	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	1,690	$475K	0.2%	$118.05	—	COM	459200101
SHOP	SHOPIFY INC	11,814	$1.349M	0.5%	$136.45	—	CL A SUB VTG SHS	82509L107
—	EATON VANCE TAX-MANAGED BUY-	34,880	$519K	0.2%	$13.17	—	COM	27828Y108
AEP	AMERICAN ELEC PWR CO INC	6,705	$917K	0.3%	$120.54	—	COM	025537101
BTG	B2GOLD CORP	15,000	$56,100	0.0%	$2.67	—	COM	11777Q209