Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GMUB	GOLDMAN SACHS ETF TR	257,560	$12.57M	5.4%	$48.80	$50.50	-3.4%	MUNI INCOME ETF	38149W549
VGIT	VANGUARD SCOTTSDALE FDS	99,439	$5.634M	2.4%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
BA	BOEING CO	15,150	$2.819M	1.2%	$186.05	$214.43	-13.2%	COM	097023105
Q	QNITY ELECTRONICS INC	16,376	$2.059M	0.9%	$125.74	$130.88	-3.9%	COMMON STOCK	74743L100
LPLA	LPL FINL HLDGS INC	6,501	$1.988M	0.9%	$305.80	$339.95	-10.0%	COM	50212V100
RRX	REGAL REXNORD CORPORATION	12,236	$1.898M	0.8%	$155.11	$180.50	-14.1%	COM	758750103
TRU	TRANSUNION	30,149	$1.843M	0.8%	$61.12	$78.04	-21.7%	COM	89400J107
CTMX	CYTOMX THERAPEUTICS INC.	462,061	$1.257M	0.5%	$2.72	$3.34	-18.4%	COM	23284F105
PSA	PUBLIC STORAGE	1,597	$452K	0.2%	$282.84	$282.84	—	COM	74460D109
BCI	ABRDN ETFS	16,814	$435K	0.2%	$25.87	$24.84	+4.2%	BBRG ALL COMD K1	003261104
DBMF	IM GLOBAL PARTNER FUNDS	9,671	$315K	0.1%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
TMO	THERMO FISHER SCIENTIFIC INC	369	$249K	0.1%	$675.05	$594.06	+13.6%	COM	883556102

Increased Positions (27)

VBIL VANGUARD INSTL INDEX FD 3.2%

Value $7.487M (+2154.2%) Shares 98,877 (+2152.8%) Share Price $75.72 Est. Cost/Share $75.61 Unrealized @ Report Date +0.2%

COWZ PACER FDS TR 2.7%

Value $6.262M (+179.2%) Shares 93,800 (+160.2%) Share Price $66.76 Est. Cost/Share $66.11 Unrealized @ Report Date +1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $5.281M (+31.4%) Shares 10,606 (+32.1%) Share Price $497.97 Est. Cost/Share $492.30 Unrealized @ Report Date +1.1%

CIEN CIENA CORP 1.7%

Value $4M (-22.9%) Shares 11,368 (+7.5%) Share Price $351.84 Est. Cost/Share $180.92 Unrealized @ Report Date +94.5%

UNM UNUM GROUP 1.4%

Value $3.144M (+29.1%) Shares 35,833 (+31.5%) Share Price $87.73 Est. Cost/Share $84.74 Unrealized @ Report Date +3.5%

MA MASTERCARD INCORPORATED 0.5%

Value $1.213M (+64.5%) Shares 2,199 (+53.2%) Share Price $551.52 Est. Cost/Share $567.54 Unrealized @ Report Date -2.8%

BRX BRIXMOR PPTY GROUP INC 1.7%

Value $3.912M (+13.2%) Shares 141,735 (+29.3%) Share Price $27.60 Est. Cost/Share $27.41 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 1.3%

Value $3.104M (+14.8%) Shares 11,538 (+2.0%) Share Price $269.03 Est. Cost/Share $249.46 Unrealized @ Report Date +7.8%

MDB MONGODB INC 0.8%

Value $1.934M (+23.6%) Shares 5,548 (+19.1%) Share Price $348.61 Est. Cost/Share $312.38 Unrealized @ Report Date +11.6%

V VISA INC 1.3%

Value $2.912M (+8.1%) Shares 8,104 (+3.2%) Share Price $359.33 Est. Cost/Share $322.42 Unrealized @ Report Date +11.4%

FDXF FEDEX FGHT HLDG CO INC 0.2%

Value $575K (-26.8%) Shares 5,257 (+1.1%) Share Price $109.38 Est. Cost/Share $163.49 Unrealized @ Report Date -33.1%

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value $2.265M (+7.7%) Shares 13,377 (+16.5%) Share Price $169.29 Est. Cost/Share $166.47 Unrealized @ Report Date +1.7%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $569K (+26.5%) Shares 11,254 (+27.6%) Share Price $50.56 Est. Cost/Share $50.95 Unrealized @ Report Date -0.8%

WMT WALMART INC 1.2%

Value $2.809M (-3.9%) Shares 27,034 (+4.8%) Share Price $103.92 Est. Cost/Share $99.29 Unrealized @ Report Date +4.7%

T AT&T INC 0.3%

Value $593K (+20.1%) Shares 24,286 (+1.9%) Share Price $24.40 Est. Cost/Share $16.16 Unrealized @ Report Date +51.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value $596K (+15.9%) Shares 31,555 (+37.1%) Share Price $18.89 Est. Cost/Share $20.56 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 1.6%

Value $3.692M (+1.7%) Shares 42,772 (+6.6%) Share Price $86.32 Est. Cost/Share $84.09 Unrealized @ Report Date +2.7%

SPYM SPDR SERIES TRUST 0.3%

Value $630K (+9.5%) Shares 7,020 (+7.2%) Share Price $89.76 Est. Cost/Share $78.45 Unrealized @ Report Date +14.4%

NNN NNN REIT INC 0.2%

Value $491K (-9.8%) Shares 11,948 (+2.2%) Share Price $41.09 Est. Cost/Share $42.26 Unrealized @ Report Date —

FLXR TCW ETF TRUST 15.1%

Value $34.91M (+0.1%) Shares 920,457 (+3.4%) Share Price $37.93 Est. Cost/Share $39.11 Unrealized @ Report Date -3.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $537K (+4.2%) Shares 4,712 (+15.7%) Share Price $114.01 Est. Cost/Share $116.55 Unrealized @ Report Date -2.2%

— SABA CAPITAL INCOME & OPRNT 0.2%

Value $573K (-3.2%) Shares 95,281 (+5.9%) Share Price $6.01 Est. Cost/Share $7.32 Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC 0.2%

Value $494K (-3.6%) Shares 13,791 (+2.4%) Share Price $35.81 Est. Cost/Share $36.26 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.2%

Value $410K (+2.9%) Shares 2,502 (+2.8%) Share Price $163.71 Est. Cost/Share $177.48 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 1.7%

Value $4.011M (-0.2%) Shares 108,995 (+19.4%) Share Price $36.80 Est. Cost/Share $41.43 Unrealized @ Report Date -11.2%

NFLX NETFLIX INC. 1.2%

Value $2.699M (+0.1%) Shares 38,786 (+2.7%) Share Price $69.58 Est. Cost/Share $100.04 Unrealized @ Report Date -30.4%

VICI VICI PPTYS INC 0.2%

Value $448K (-0.7%) Shares 19,499 (+14.8%) Share Price $22.97 Est. Cost/Share $25.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	98,877 (+2152.8%)	$7.487M (+2154.2%)	3.2%	$75.72	$75.61	+0.2%	0 3 MO TR BI ETF	922040845
COWZ	PACER FDS TR	93,800 (+160.2%)	$6.262M (+179.2%)	2.7%	$66.76	$66.11	+1.0%	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,606 (+32.1%)	$5.281M (+31.4%)	2.3%	$497.97	$492.30	+1.1%	CL B NEW	084670702
CIEN	CIENA CORP	11,368 (+7.5%)	$4M (-22.9%)	1.7%	$351.84	$180.92	+94.5%	COM NEW	171779309
UNM	UNUM GROUP	35,833 (+31.5%)	$3.144M (+29.1%)	1.4%	$87.73	$84.74	+3.5%	COM	91529Y106
MA	MASTERCARD INCORPORATED	2,199 (+53.2%)	$1.213M (+64.5%)	0.5%	$551.52	$567.54	-2.8%	CL A	57636Q104
BRX	BRIXMOR PPTY GROUP INC	141,735 (+29.3%)	$3.912M (+13.2%)	1.7%	$27.60	$27.41	—	COM	11120U105
LNG	CHENIERE ENERGY INC	11,538 (+2.0%)	$3.104M (+14.8%)	1.3%	$269.03	$249.46	+7.8%	COM NEW	16411R208
MDB	MONGODB INC	5,548 (+19.1%)	$1.934M (+23.6%)	0.8%	$348.61	$312.38	+11.6%	CL A	60937P106
V	VISA INC	8,104 (+3.2%)	$2.912M (+8.1%)	1.3%	$359.33	$322.42	+11.4%	COM CL A	92826C839
FDXF	FEDEX FGHT HLDG CO INC	5,257 (+1.1%)	$575K (-26.8%)	0.2%	$109.38	$163.49	-33.1%	COMMON STOCK	314352105
LYV	LIVE NATION ENTERTAINMENT IN	13,377 (+16.5%)	$2.265M (+7.7%)	1.0%	$169.29	$166.47	+1.7%	COM	538034109
JMST	J P MORGAN EXCHANGE TRADED F	11,254 (+27.6%)	$569K (+26.5%)	0.2%	$50.56	$50.95	-0.8%	ULTRA SHT MUNCPL	46641Q654
WMT	WALMART INC	27,034 (+4.8%)	$2.809M (-3.9%)	1.2%	$103.92	$99.29	+4.7%	COM	931142103
T	AT&T INC	24,286 (+1.9%)	$593K (+20.1%)	0.3%	$24.40	$16.16	+51.0%	COM	00206R102
NLY	ANNALY CAPITAL MANAGEMENT IN	31,555 (+37.1%)	$596K (+15.9%)	0.3%	$18.89	$20.56	—	COM NEW	035710839
EW	EDWARDS LIFESCIENCES CORP	42,772 (+6.6%)	$3.692M (+1.7%)	1.6%	$86.32	$84.09	+2.7%	COM	28176E108
SPYM	SPDR SERIES TRUST	7,020 (+7.2%)	$630K (+9.5%)	0.3%	$89.76	$78.45	+14.4%	ST STR P500ETF	78464A854
NNN	NNN REIT INC	11,948 (+2.2%)	$491K (-9.8%)	0.2%	$41.09	$42.26	—	COM	637417106
FLXR	TCW ETF TRUST	920,457 (+3.4%)	$34.91M (+0.1%)	15.1%	$37.93	$39.11	-3.0%	FLEXIBLE INCOME	29287L700
DUK	DUKE ENERGY CORP NEW	4,712 (+15.7%)	$537K (+4.2%)	0.2%	$114.01	$116.55	-2.2%	COM NEW	26441C204
—	SABA CAPITAL INCOME & OPRNT	95,281 (+5.9%)	$573K (-3.2%)	0.2%	$6.01	$7.32	—	SHS NEW	78518H202
STAG	STAG INDUSTRIAL INC	13,791 (+2.4%)	$494K (-3.6%)	0.2%	$35.81	$36.26	—	COM	85254J102
AMT	AMERICAN TOWER CORP	2,502 (+2.8%)	$410K (+2.9%)	0.2%	$163.71	$177.48	—	COM	03027X100
CNP	CENTERPOINT ENERGY INC	108,995 (+19.4%)	$4.011M (-0.2%)	1.7%	$36.80	$41.43	-11.2%	COM	15189T107
NFLX	NETFLIX INC.	38,786 (+2.7%)	$2.699M (+0.1%)	1.2%	$69.58	$100.04	-30.4%	COM	64110L106
VICI	VICI PPTYS INC	19,499 (+14.8%)	$448K (-0.7%)	0.2%	$22.97	$25.35	—	COM	925652109

Exited Positions (12)

MBB ISHARES TR 8.5%

Value $19.74M Shares 208,845 Share Price $94.52 * Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

CTA SIMPLIFY EXCHANGE TRADED FUN 4.8%

Value $11.09M Shares 427,579 Share Price $25.94 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.8%

ESI ELEMENT SOLUTIONS INC 1.7%

Value $3.864M Shares 80,930 Share Price $47.75 * Est. Cost/Share $25.83 Unrealized @ Report Date +40.5%

CW CURTISS WRIGHT CORP 1.5%

Value $3.412M Shares 4,503 Share Price $757.77 * Est. Cost/Share $533.68 Unrealized @ Report Date +1.9%

ETN EATON CORP PLC 1.5%

Value $3.395M Shares 7,968 Share Price $426.12 Est. Cost/Share $362.52 Unrealized @ Report Date +18.5%

MS MORGAN STANLEY 0.9%

Value $2.156M Shares 10,315 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

ONC BEONE MEDICINES LTD 0.6%

Value $1.378M Shares 4,836 Share Price $284.97 * Est. Cost/Share $294.67 Unrealized @ Report Date +24.2%

BOXX EA SERIES TRUST 0.3%

Value $766K Shares 6,545 Share Price $117.09 Est. Cost/Share $115.67 Unrealized @ Report Date +2.4%

NSA NATIONAL STORAGE AFFILIATES 0.2%

Value $527K Shares 11,850 Share Price $44.47 Est. Cost/Share $32.99 Unrealized @ Report Date —

ICSH ISHARES TR 0.1%

Value $342K Shares 6,766 Share Price $50.58 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $319K Shares 6,505 Share Price $49.07 * Est. Cost/Share $50.77 Unrealized @ Report Date -7.9%

HEI/A HEICO CORP NEW 0.1%

Value $201K Shares 779 Share Price $257.91 * Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	208,845	$19.74M	8.5%	$94.52 *	$94.57	-5.2%	—	464288588
CTA	SIMPLIFY EXCHANGE TRADED FUN	427,579	$11.09M	4.8%	$25.94 *	$27.51	+4.8%	—	82889N699
ESI	ELEMENT SOLUTIONS INC	80,930	$3.864M	1.7%	$47.75 *	$25.83	+40.5%	—	28618M106
CW	CURTISS WRIGHT CORP	4,503	$3.412M	1.5%	$757.77 *	$533.68	+1.9%	—	231561101
ETN	EATON CORP PLC	7,968	$3.395M	1.5%	$426.12	$362.52	+18.5%	—	G29183103
MS	MORGAN STANLEY	10,315	$2.156M	0.9%	$209.04 *	$198.03	-5.0%	—	617446448
ONC	BEONE MEDICINES LTD	4,836	$1.378M	0.6%	$284.97 *	$294.67	+24.2%	—	07725L102
BOXX	EA SERIES TRUST	6,545	$766K	0.3%	$117.09	$115.67	+2.4%	—	02072L565
NSA	NATIONAL STORAGE AFFILIATES	11,850	$527K	0.2%	$44.47	$32.99	—	—	637870106
ICSH	ISHARES TR	6,766	$342K	0.1%	$50.58	$50.63	-0.5%	—	46434V878
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,505	$319K	0.1%	$49.07 *	$50.77	-7.9%	—	82889N525
HEI/A	HEICO CORP NEW	779	$201K	0.1%	$257.91 *	$228.50	-0.1%	—	422806208

Decreased Positions (20)

INDA ISHARES TR 0.8%

Value $1.871M (-50.2%) Shares 40,073 (-47.3%) Share Price $46.68 Est. Cost/Share $44.74 Unrealized @ Report Date +4.3%

GLDM WORLD GOLD TR 5.5%

Value $12.82M (-7.2%) Shares 156,028 (-10.3%) Share Price $82.18 Est. Cost/Share $42.68 Unrealized @ Report Date +92.5%

DFTX DEFINIUM THERAPEUTICS INC 0.7%

Value $1.721M (-35.7%) Shares 45,224 (-20.5%) Share Price $38.06 Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%

LLY ELI LILLY & CO 1.3%

Value $3.022M (-22.3%) Shares 2,612 (-19.4%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

EMB ISHARES TR 4.5%

Value $10.51M (-7.6%) Shares 115,707 (-1.9%) Share Price $90.84 Est. Cost/Share $90.87 Unrealized @ Report Date -0.0%

SPMO INVESCO EXCH TRADED FD TR II 1.7%

Value $4.051M (-14.7%) Shares 26,722 (-9.1%) Share Price $151.58 Est. Cost/Share $100.98 Unrealized @ Report Date +50.1%

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $2.691M (-15.3%) Shares 2,956 (-13.0%) Share Price $910.37 Est. Cost/Share $696.54 Unrealized @ Report Date +30.7%

AMZN AMAZON COM INC 2.5%

Value $5.702M (-7.8%) Shares 22,887 (-11.8%) Share Price $249.15 Est. Cost/Share $162.37 Unrealized @ Report Date +53.4%

NVDA NVIDIA CORPORATION 1.6%

Value $3.675M (+12.1%) Shares 16,092 (-1.8%) Share Price $228.37 Est. Cost/Share $174.39 Unrealized @ Report Date +31.0%

FLSP FRANKLIN TEMPLETON ETF TR 9.3%

Value $21.5M (+1.2%) Shares 751,823 (-2.0%) Share Price $28.60 Est. Cost/Share $27.14 Unrealized @ Report Date +5.4%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $626K (-29.4%) Shares 2,056 (-29.7%) Share Price $304.67 Est. Cost/Share $201.14 Unrealized @ Report Date +51.5%

URA GLOBAL X FDS 0.6%

Value $1.408M (-12.3%) Shares 35,325 (-3.9%) Share Price $39.85 Est. Cost/Share $23.65 Unrealized @ Report Date +68.5%

STWD STARWOOD PPTY TR INC 0.1%

Value $298K (-33.4%) Shares 22,075 (-19.2%) Share Price $13.50 Est. Cost/Share $18.79 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $599K (-14.0%) Shares 665 (-3.3%) Share Price $900.03 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

ADSK AUTODESK INC 0.8%

Value $1.887M (+5.4%) Shares 9,027 (-2.0%) Share Price $209.00 Est. Cost/Share $260.70 Unrealized @ Report Date -19.8%

MC MOELIS & CO 0.2%

Value $460K (-16.5%) Shares 7,998 (-5.0%) Share Price $57.52 Est. Cost/Share $43.28 Unrealized @ Report Date +32.9%

CNQ CANADIAN NAT RES LTD MED TER 1.5%

Value $3.439M (-2.3%) Shares 73,057 (-18.0%) Share Price $47.07 Est. Cost/Share $25.10 Unrealized @ Report Date +87.5%

OMF ONEMAIN HLDGS INC 0.2%

Value $498K (-11.1%) Shares 8,989 (-2.1%) Share Price $55.39 Est. Cost/Share $48.50 Unrealized @ Report Date +14.2%

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value $628K (-3.4%) Shares 12,249 (-1.7%) Share Price $51.26 Est. Cost/Share $14.74 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.1%

Value $315K (-4.9%) Shares 13,960 (-1.3%) Share Price $22.59 Est. Cost/Share $23.04 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	40,073 (-47.3%)	$1.871M (-50.2%)	0.8%	$46.68	$44.74	+4.3%	MSCI INDIA ETF	46429B598
GLDM	WORLD GOLD TR	156,028 (-10.3%)	$12.82M (-7.2%)	5.5%	$82.18	$42.68	+92.5%	SPDR GLD MINIS	98149E303
DFTX	DEFINIUM THERAPEUTICS INC	45,224 (-20.5%)	$1.721M (-35.7%)	0.7%	$38.06	$24.71	+54.0%	COM SHS	24477V105
LLY	ELI LILLY & CO	2,612 (-19.4%)	$3.022M (-22.3%)	1.3%	$1157.08	$1021.74	+13.2%	COM	532457108
EMB	ISHARES TR	115,707 (-1.9%)	$10.51M (-7.6%)	4.5%	$90.84	$90.87	-0.0%	JPMORGAN USD EMG	464288281
SPMO	INVESCO EXCH TRADED FD TR II	26,722 (-9.1%)	$4.051M (-14.7%)	1.7%	$151.58	$100.98	+50.1%	S&P 500 MOMNTM	46138E339
COST	COSTCO WHOLESALE CORPORATION	2,956 (-13.0%)	$2.691M (-15.3%)	1.2%	$910.37	$696.54	+30.7%	COM	22160K105
AMZN	AMAZON COM INC	22,887 (-11.8%)	$5.702M (-7.8%)	2.5%	$249.15	$162.37	+53.4%	COM	023135106
NVDA	NVIDIA CORPORATION	16,092 (-1.8%)	$3.675M (+12.1%)	1.6%	$228.37	$174.39	+31.0%	COM	67066G104
FLSP	FRANKLIN TEMPLETON ETF TR	751,823 (-2.0%)	$21.5M (+1.2%)	9.3%	$28.60	$27.14	+5.4%	SYSTMTC STYL PRE	35473P546
QQQM	INVESCO EXCH TRADED FD TR II	2,056 (-29.7%)	$626K (-29.4%)	0.3%	$304.67	$201.14	+51.5%	NASDAQ 100 ETF	46138G649
URA	GLOBAL X FDS	35,325 (-3.9%)	$1.408M (-12.3%)	0.6%	$39.85	$23.65	+68.5%	GLOBAL X URANIUM	37954Y871
STWD	STARWOOD PPTY TR INC	22,075 (-19.2%)	$298K (-33.4%)	0.1%	$13.50	$18.79	—	COM	85571B105
GS	GOLDMAN SACHS GROUP INC	665 (-3.3%)	$599K (-14.0%)	0.3%	$900.03	$571.74	+57.5%	COM	38141G104
ADSK	AUTODESK INC	9,027 (-2.0%)	$1.887M (+5.4%)	0.8%	$209.00	$260.70	-19.8%	COM	052769106
MC	MOELIS & CO	7,998 (-5.0%)	$460K (-16.5%)	0.2%	$57.52	$43.28	+32.9%	CL A	60786M105
CNQ	CANADIAN NAT RES LTD MED TER	73,057 (-18.0%)	$3.439M (-2.3%)	1.5%	$47.07	$25.10	+87.5%	COM	136385101
OMF	ONEMAIN HLDGS INC	8,989 (-2.1%)	$498K (-11.1%)	0.2%	$55.39	$48.50	+14.2%	COM	68268W103
AHR	AMERICAN HEALTHCARE REIT INC	12,249 (-1.7%)	$628K (-3.4%)	0.3%	$51.26	$14.74	—	COM SHS	398182303
SPHY	SPDR SERIES TRUST	13,960 (-1.3%)	$315K (-4.9%)	0.1%	$22.59	$23.04	-1.9%	ST PORT HIGH ETF	78468R606

Unchanged Positions (19)

APA APA CORPORATION 1.8%

Value $4.224M Shares 101,690 Share Price $41.54 Est. Cost/Share $21.98 Unrealized @ Report Date +89.0%

CVS CVS HEALTH CORP 1.3%

Value $3.122M Shares 36,432 Share Price $85.69 Est. Cost/Share $74.92 Unrealized @ Report Date +14.4%

FDX FEDEX CORP 1.3%

Value $2.981M Shares 10,457 Share Price $285.10 Est. Cost/Share $263.98 Unrealized @ Report Date +8.0%

BWA BORGWARNER INC 1.0%

Value $2.249M Shares 37,417 Share Price $60.11 Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

AAPL APPLE INC 0.7%

Value $1.527M Shares 4,584 Share Price $333.02 Est. Cost/Share $212.13 Unrealized @ Report Date +57.0%

DNTH DIANTHUS THERAPEUTICS INC 0.7%

Value $1.729M Shares 19,636 Share Price $88.05 Est. Cost/Share $87.34 Unrealized @ Report Date +0.8%

JNJ JOHNSON & JOHNSON 2.0%

Value $4.743M Shares 17,917 Share Price $264.73 Est. Cost/Share $201.40 Unrealized @ Report Date +31.4%

AMAT APPLIED MATLS INC 0.1%

Value $261K Shares 511 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

ENB ENBRIDGE INC 0.2%

Value $563K Shares 12,107 Share Price $46.49 Est. Cost/Share $30.37 Unrealized @ Report Date +53.1%

JHX JAMES HARDIE INDS PLC 0.9%

Value $2.003M Shares 79,119 Share Price $25.31 Est. Cost/Share $21.98 Unrealized @ Report Date +15.2%

MRP MILLROSE PPTYS INC 0.2%

Value $379K Shares 14,593 Share Price $25.97 Est. Cost/Share $28.91 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.3%

Value $647K Shares 9,615 Share Price $67.34 Est. Cost/Share $36.93 Unrealized @ Report Date +82.3%

KMI KINDER MORGAN INC DEL 0.3%

Value $682K Shares 22,629 Share Price $30.15 Est. Cost/Share $15.27 Unrealized @ Report Date +97.5%

MOAT VANECK ETF TRUST 0.4%

Value $924K Shares 8,740 Share Price $105.71 Est. Cost/Share $74.52 Unrealized @ Report Date +41.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $205K Shares 152 Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $205K Shares 269 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

IWF ISHARES TR 0.2%

Value $368K Shares 2,940 Share Price $125.26 Est. Cost/Share $104.91 Unrealized @ Report Date +19.4%

SOTK SONO TEK CORP 0.0%

Value $85,674 Shares 14,521 Share Price $5.90 Est. Cost/Share $4.20 Unrealized @ Report Date +40.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $230K Shares 695 Share Price $330.83 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APA	APA CORPORATION	101,690	$4.224M	1.8%	$41.54	$21.98	+89.0%	COM	03743Q108
CVS	CVS HEALTH CORP	36,432	$3.122M	1.3%	$85.69	$74.92	+14.4%	COM	126650100
FDX	FEDEX CORP	10,457	$2.981M	1.3%	$285.10	$263.98	+8.0%	COM	31428X106
BWA	BORGWARNER INC	37,417	$2.249M	1.0%	$60.11	$63.34	-5.1%	COM	099724106
AAPL	APPLE INC	4,584	$1.527M	0.7%	$333.02	$212.13	+57.0%	COM	037833100
DNTH	DIANTHUS THERAPEUTICS INC	19,636	$1.729M	0.7%	$88.05	$87.34	+0.8%	COM	252828108
JNJ	JOHNSON & JOHNSON	17,917	$4.743M	2.0%	$264.73	$201.40	+31.4%	COM	478160104
AMAT	APPLIED MATLS INC	511	$261K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
ENB	ENBRIDGE INC	12,107	$563K	0.2%	$46.49	$30.37	+53.1%	COM	29250N105
JHX	JAMES HARDIE INDS PLC	79,119	$2.003M	0.9%	$25.31	$21.98	+15.2%	ORD SHS	G4253H101
MRP	MILLROSE PPTYS INC	14,593	$379K	0.2%	$25.97	$28.91	—	COM CL A	601137102
MO	ALTRIA GROUP INC	9,615	$647K	0.3%	$67.34	$36.93	+82.3%	COM	02209S103
KMI	KINDER MORGAN INC DEL	22,629	$682K	0.3%	$30.15	$15.27	+97.5%	COM	49456B101
MOAT	VANECK ETF TRUST	8,740	$924K	0.4%	$105.71	$74.52	+41.8%	MRNGSTR WDE MOAT	92189F643
MPWR	MONOLITHIC PWR SYS INC	152	$205K	0.1%	$1347.22	$1501.40	-10.3%	COM	609839105
SPY	STATE STR SPDR S&P 500 ETF T	269	$205K	0.1%	$762.63	$725.01	+5.2%	TR UNIT	78462F103
IWF	ISHARES TR	2,940	$368K	0.2%	$125.26	$104.91	+19.4%	RUS 1000 GRW ETF	464287614
SOTK	SONO TEK CORP	14,521	$85,674	0.0%	$5.90	$4.20	+40.6%	COM	835483108
JPM	JPMORGAN CHASE & CO	695	$230K	0.1%	$330.83	$252.67	+30.9%	COM	46625H100