Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	30,747	$6.981M	2.3%	$227.06	—	S&P 500 VAL ETF	464287408
BXMT	BLACKSTONE MORTGAGE TRUST IN	147,264	$2.496M	0.8%	$16.95	—	COM CL A	09257W100
ZJUL	INNOVATOR ETFS TRUST	25,700	$770K	0.3%	$29.97	—	EQUI DEFI 1 JULY	45783Y251
GD	GENERAL DYNAMICS CORP	2,031	$719K	0.2%	$354.24	—	COM	369550108
JCPB	J P MORGAN EXCHANGE TRADED F	15,197	$713K	0.2%	$46.94	—	CORE PLUS BD ETF	46641Q670
PANW	PALO ALTO NETWORKS INC	2,007	$684K	0.2%	$341.02	—	COM	697435105
KKR	KKR & CO INC	5,923	$544K	0.2%	$91.78	—	COM	48251W104
JAJL	INNOVATOR ETFS TRUST	16,300	$488K	0.2%	$29.91	—	EQUIT DEFIN JUL	45783Y244
HHH	HOWARD HUGHES HOLDINGS INC	6,616	$473K	0.2%	$71.49	—	COM	44267T102
—	SERVICENOW INC	3,000	$298K	0.1%	—	—	CALL	81762P902
NNOV	INNOVATOR ETFS TRUST	9,100	$286K	0.1%	$31.45	—	GROWTH 100 PWR B	45784N874
EWY	ISHARES INC	1,414	$285K	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
SPBW	AIM ETF PRODUCTS TRUST	9,790	$281K	0.1%	$28.70	—	ALL B20 ALL ETF	00888H463
MAYW	AIM ETF PRODUCTS TRUST	8,000	$278K	0.1%	$34.77	—	ALLIA US MAY ETF	00888H752
JUNW	AIM ETF PRODUCTS TRUST	7,800	$268K	0.1%	$34.39	—	ALLIA US JUN ETF	00888H737
APOC	INNOVATOR ETFS TRUST	10,025	$263K	0.1%	$26.28	—	EQUI DEF PRO APR	45784N882
SNOW	SNOWFLAKE INC	1,027	$261K	0.1%	$254.50	—	COM SHS	833445109
GHC	GRAHAM HLDGS CO	227	$259K	0.1%	$1141.42	—	COM CL B	384637104
GLW	CORNING INC	957	$244K	0.1%	$255.43	—	COM	219350105
VUG	VANGUARD INDEX FDS	2,591	$223K	0.1%	$86.13	—	GROWTH ETF	922908736
NOCT	INNOVATOR ETFS TRUST	3,550	$222K	0.1%	$62.53	—	GRWT100 PWR BUF	45782C615
BAC	BANK OF AMER CORP	3,660	$209K	0.1%	$56.98	—	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	878	$208K	0.1%	$236.72	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	604	$204K	0.1%	$338.25	—	COM	025816109
GS	GOLDMAN SACHS GROUP INC	201	$203K	0.1%	$1011.37	—	COM	38141G104
VICI	VICI PPTYS INC	7,536	$200K	0.1%	$26.55	—	COM	925652109
AMD	ADVANCED MICRO DEVICES INC	275	$160K	0.1%	$580.91	—	COM	007903107
TMDX	TRANSMEDICS GROUP INC	2,000	$133K	0.0%	$66.42	—	COM	89377M109
—	TRANSMEDICS GROUP INC	2,000	$133K	0.0%	—	—	CALL	89377M909
—	ADVANCED MICRO DEVICES INC	100	$58,091	0.0%	—	—	PUT	007903957
—	VALMONT INDS INC	100	$57,760	0.0%	—	—	PUT	920253951
—	ON SEMICONDUCTOR CORP	500	$47,270	0.0%	—	—	PUT	682189955
—	TESLA INC	100	$42,060	0.0%	—	—	PUT	88160R951
—	NVIDIA CORPORATION	200	$40,018	0.0%	—	—	PUT	67066G954
—	BROADCOM INC	100	$37,775	0.0%	—	—	PUT	11135F951
—	QUALCOMM INC	200	$36,958	0.0%	—	—	PUT	747525953
—	ALPHABET INC	100	$35,333	0.0%	—	—	PUT	02079K957
GNLX	GENELUX CORPORATION	10,000	$30,100	0.0%	$3.01	—	COM	36870H103
—	NEXTERA ENERGY INC	300	$26,331	0.0%	—	—	PUT	65339F951
—	SNOWFLAKE INC	100	$25,450	0.0%	—	—	PUT	833445959
—	AMAZON COM INC	100	$23,834	0.0%	—	—	PUT	023135956
—	UBER TECHNOLOGIES INC	300	$21,648	0.0%	—	—	PUT	90353t950

Increased Positions (31)

USFR WISDOMTREE TR 14.5%

Value $44.04M (+51.6%) Shares 874,714 (+51.6%) Est. Cost $50.31 Unrealized —

NOBL PROSHARES TR 4.3%

Value $13.16M (+156.7%) Shares 234,338 (+384.6%) Est. Cost $66.26 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $7.676M (+109.6%) Shares 32,207 (+83.2%) Est. Cost $225.80 Unrealized —

IBTI ISHARES TR 3.3%

Value $10.04M (+54.8%) Shares 453,564 (+55.8%) Est. Cost $22.13 Unrealized —

HOOD ROBINHOOD MKTS INC 0.9%

Value $2.622M (+126.7%) Shares 26,147 (+56.7%) Est. Cost $97.39 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.139M (+140.8%) Shares 3,798 (+144.6%) Est. Cost $458.57 Unrealized —

TSLA TESLA INC 1.8%

Value $5.435M (+18.1%) Shares 12,922 (+4.4%) Est. Cost $289.52 Unrealized —

Z ZILLOW GROUP INC 0.6%

Value $1.876M (+56.3%) Shares 59,526 (+105.2%) Est. Cost $46.55 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.8%

Value $2.437M (+31.0%) Shares 25,617 (+17.1%) Est. Cost $81.80 Unrealized —

AAPL APPLE INC 1.2%

Value $3.546M (+16.1%) Shares 12,256 (+1.8%) Est. Cost $190.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.552M (+25.8%) Shares 3,101 (+20.5%) Est. Cost $462.80 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $680K (+78.1%) Shares 1,903 (+43.3%) Est. Cost $225.15 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $546K (+105.7%) Shares 6,609 (+915.2%) Est. Cost $118.27 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.2%

Value $740K (+53.0%) Shares 20,745 (+4.8%) Est. Cost $26.67 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value $2.359M (+11.7%) Shares 1,390 (+13.7%) Est. Cost $1994.53 Unrealized —

AVGO BROADCOM INC 0.3%

Value $777K (+34.0%) Shares 2,057 (+9.8%) Est. Cost $258.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $663K (+28.7%) Shares 22,518 (+12.1%) Est. Cost $30.23 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $3.125M (-4.3%) Shares 35,599 (+1.3%) Est. Cost $73.70 Unrealized —

NOW SERVICENOW INC 0.3%

Value $795K (+18.8%) Shares 8,007 (+25.1%) Est. Cost $116.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.017M (+13.9%) Shares 3,107 (+2.4%) Est. Cost $221.82 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $345K (+52.2%) Shares 324 (+1.3%) Est. Cost $689.09 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $348K (+48.6%) Shares 1,598 (+33.8%) Est. Cost $201.73 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.031M (+11.8%) Shares 12,800 (+298.6%) Est. Cost $130.55 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $683K (+16.0%) Shares 9,679 (+9.0%) Est. Cost $54.56 Unrealized —

MKL MARKEL GROUP INC 0.4%

Value $1.195M (+6.7%) Shares 612 (+4.6%) Est. Cost $1461.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $564K (+12.9%) Shares 17,779 (+9.2%) Est. Cost $27.73 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 2.1%

Value $6.475M (+0.8%) Shares 395,166 (+1.2%) Est. Cost $16.67 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $701K (+5.4%) Shares 1,880 (+4.6%) Est. Cost $366.15 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.1%

Value $236K (+13.3%) Shares 7,902 (+20.1%) Est. Cost $31.34 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $219K (-10.6%) Shares 595 (+4.4%) Est. Cost $427.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $208K (-9.9%) Shares 409 (+20.6%) Est. Cost $645.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	874,714 (+51.6%)	$44.04M (+51.6%)	14.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
NOBL	PROSHARES TR	234,338 (+384.6%)	$13.16M (+156.7%)	4.3%	$66.26	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	32,207 (+83.2%)	$7.676M (+109.6%)	2.5%	$225.80	—	COM	023135106
IBTI	ISHARES TR	453,564 (+55.8%)	$10.04M (+54.8%)	3.3%	$22.13	—	IBONDS 28 TRM TS	46436E833
HOOD	ROBINHOOD MKTS INC	26,147 (+56.7%)	$2.622M (+126.7%)	0.9%	$97.39	—	COM CL A	770700102
META	META PLATFORMS INC	3,798 (+144.6%)	$2.139M (+140.8%)	0.7%	$458.57	—	CL A	30303M102
TSLA	TESLA INC	12,922 (+4.4%)	$5.435M (+18.1%)	1.8%	$289.52	—	COM	88160R101
Z	ZILLOW GROUP INC	59,526 (+105.2%)	$1.876M (+56.3%)	0.6%	$46.55	—	CL C CAP STK	98954M200
FWONK	LIBERTY MEDIA CORP DEL	25,617 (+17.1%)	$2.437M (+31.0%)	0.8%	$81.80	—	COM LBTY ONE S C	531229755
AAPL	APPLE INC	12,256 (+1.8%)	$3.546M (+16.1%)	1.2%	$190.18	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,101 (+20.5%)	$1.552M (+25.8%)	0.5%	$462.80	—	CL B NEW	084670702
GOOGL	ALPHABET INC	1,903 (+43.3%)	$680K (+78.1%)	0.2%	$225.15	—	CAP STK CL A	02079K305
VOOG	VANGUARD ADMIRAL FDS INC	6,609 (+915.2%)	$546K (+105.7%)	0.2%	$118.27	—	500 GRTH IDX F	921932505
PRM	PERIMETER SOLUTIONS INC	20,745 (+4.8%)	$740K (+53.0%)	0.2%	$26.67	—	COMMON STOCK	71385M107
MELI	MERCADOLIBRE INC	1,390 (+13.7%)	$2.359M (+11.7%)	0.8%	$1994.53	—	COM	58733R102
AVGO	BROADCOM INC	2,057 (+9.8%)	$777K (+34.0%)	0.3%	$258.67	—	COM	11135F101
SCHX	SCHWAB STRATEGIC TR	22,518 (+12.1%)	$663K (+28.7%)	0.2%	$30.23	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	35,599 (+1.3%)	$3.125M (-4.3%)	1.0%	$73.70	—	COM	65339F101
NOW	SERVICENOW INC	8,007 (+25.1%)	$795K (+18.8%)	0.3%	$116.78	—	COM	81762P102
JPM	JPMORGAN CHASE & CO	3,107 (+2.4%)	$1.017M (+13.9%)	0.3%	$221.82	—	COM	46625H100
CAT	CATERPILLAR INC	324 (+1.3%)	$345K (+52.2%)	0.1%	$689.09	—	COM	149123101
VTV	VANGUARD INDEX FDS	1,598 (+33.8%)	$348K (+48.6%)	0.1%	$201.73	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	12,800 (+298.6%)	$1.031M (+11.8%)	0.3%	$130.55	—	MID CAP ETF	922908629
WRB	BERKLEY W R CORP	9,679 (+9.0%)	$683K (+16.0%)	0.2%	$54.56	—	COM	084423102
MKL	MARKEL GROUP INC	612 (+4.6%)	$1.195M (+6.7%)	0.4%	$1461.61	—	COM	570535104
SCHD	SCHWAB STRATEGIC TR	17,779 (+9.2%)	$564K (+12.9%)	0.2%	$27.73	—	US DIVIDEND EQ	808524797
BSCV	INVESCO EXCH TRD SLF IDX FD	395,166 (+1.2%)	$6.475M (+0.8%)	2.1%	$16.67	—	BULETSHS 2031 CP	46138J429
MSFT	MICROSOFT CORP	1,880 (+4.6%)	$701K (+5.4%)	0.2%	$366.15	—	COM	594918104
BBUC	BROOKFIELD BUSINESS CORP	7,902 (+20.1%)	$236K (+13.3%)	0.1%	$31.34	—	CL A SUB VTG SH	113006100
GLD	SPDR GOLD TR	595 (+4.4%)	$219K (-10.6%)	0.1%	$427.69	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	409 (+20.6%)	$208K (-9.9%)	0.1%	$645.53	—	COM	666807102

Exited Positions (12)

CLOZ SERIES PORTFOLIOS TR 1.0%

Value $3.166M Shares 123,439 Est. Cost $26.77 Unrealized —

IQV IQVIA HLDGS INC 1.0%

Value $2.938M Shares 17,226 Est. Cost $212.19 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $2.476M Shares 15,742 Est. Cost $127.85 Unrealized —

UPS UNITED PARCEL SVCS INC 0.7%

Value $2.208M Shares 22,444 Est. Cost $107.73 Unrealized —

CCK CROWN HLDGS INC 0.7%

Value $2.054M Shares 20,492 Est. Cost $93.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.794M Shares 12,262 Est. Cost $19.45 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.756M Shares 3,043 Est. Cost $577.18 Unrealized —

RH RH 0.6%

Value $1.714M Shares 12,262 Est. Cost $222.47 Unrealized —

A AGILENT TECHNOLOGIES INC 0.5%

Value $1.612M Shares 14,139 Est. Cost $139.36 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $209K Shares 926 Est. Cost $225.93 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $206K Shares 994 Est. Cost $171.87 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $120K Shares 24,100 Est. Cost $7.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLOZ	SERIES PORTFOLIOS TR	123,439	$3.166M	1.0%	$26.77	—	—	81752T528
IQV	IQVIA HLDGS INC	17,226	$2.938M	1.0%	$212.19	—	—	46266C105
ICE	INTERCONTINENTAL EXCHANGE IN	15,742	$2.476M	0.8%	$127.85	—	—	45866F104
UPS	UNITED PARCEL SVCS INC	22,444	$2.208M	0.7%	$107.73	—	—	911312106
CCK	CROWN HLDGS INC	20,492	$2.054M	0.7%	$93.52	—	—	228368106
PLTR	PALANTIR TECHNOLOGIES INC	12,262	$1.794M	0.6%	$19.45	—	—	69608A108
QQQ	INVESCO QQQ TR	3,043	$1.756M	0.6%	$577.18	—	—	46090E103
RH	RH	12,262	$1.714M	0.6%	$222.47	—	—	74967X103
A	AGILENT TECHNOLOGIES INC	14,139	$1.612M	0.5%	$139.36	—	—	00846U101
HON	HONEYWELL INTL INC	926	$209K	0.1%	$225.93	—	—	438516106
CVX	CHEVRON CORPORATION	994	$206K	0.1%	$171.87	—	—	166764100
EOSE	EOS ENERGY ENTERPRISES INC	24,100	$120K	0.0%	$7.48	—	—	29415C101

Decreased Positions (48)

CLOX SERIES PORTFOLIOS TR 2.2%

Value $6.632M (-32.1%) Shares 258,925 (-32.2%) Est. Cost $25.56 Unrealized —

LEN LENNAR CORP 2.1%

Value $6.329M (-25.9%) Shares 69,945 (-28.9%) Est. Cost $107.45 Unrealized —

PFXF VANECK ETF TRUST 1.7%

Value $5.285M (-23.6%) Shares 296,250 (-24.9%) Est. Cost $17.42 Unrealized —

AMAT APPLIED MATLS INC 1.5%

Value $4.429M (+54.7%) Shares 6,126 (-26.9%) Est. Cost $162.13 Unrealized —

QCOM QUALCOMM INC 2.1%

Value $6.425M (+26.0%) Shares 34,770 (-12.2%) Est. Cost $148.99 Unrealized —

HCA HCA HEALTHCARE INC 0.6%

Value $1.785M (-39.4%) Shares 4,579 (-26.5%) Est. Cost $360.83 Unrealized —

EME EMCOR GROUP INC 0.5%

Value $1.637M (-36.5%) Shares 1,973 (-43.5%) Est. Cost $490.55 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.8%

Value $2.315M (-26.5%) Shares 85,126 (-25.9%) Est. Cost $28.11 Unrealized —

HD HOME DEPOT INC 8.3%

Value $25.03M (+3.4%) Shares 70,969 (-3.5%) Est. Cost $319.32 Unrealized —

GOOG ALPHABET INC 1.6%

Value $5M (+18.5%) Shares 14,150 (-3.8%) Est. Cost $178.89 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.5%

Value $1.492M (-33.8%) Shares 3,013 (-52.0%) Est. Cost $294.23 Unrealized —

APG API GROUP CORP 1.2%

Value $3.664M (-16.8%) Shares 86,506 (-20.4%) Est. Cost $24.75 Unrealized —

STWD STARWOOD PPTY TR INC 0.9%

Value $2.707M (-20.6%) Shares 165,237 (-16.5%) Est. Cost $19.38 Unrealized —

ON ON SEMICONDUCTOR CORP 1.1%

Value $3.455M (-16.3%) Shares 36,549 (-45.2%) Est. Cost $54.83 Unrealized —

IR INGERSOLL RAND INC 0.6%

Value $1.757M (-26.6%) Shares 21,428 (-28.2%) Est. Cost $73.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.602M (-28.2%) Shares 22,206 (-28.4%) Est. Cost $73.12 Unrealized —

AGG ISHARES TR 0.1%

Value $415K (-59.5%) Shares 4,196 (-59.3%) Est. Cost $99.43 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 1.0%

Value $2.974M (-16.3%) Shares 278,434 (-17.2%) Est. Cost $10.04 Unrealized —

VMI VALMONT INDS INC 1.0%

Value $2.969M (+19.2%) Shares 5,140 (-17.5%) Est. Cost $409.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $1.743M (-21.1%) Shares 8,687 (-28.2%) Est. Cost $199.84 Unrealized —

RPM RPM INTL INC 0.6%

Value $1.896M (-17.7%) Shares 17,055 (-26.4%) Est. Cost $103.68 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $455K (-45.6%) Shares 3,326 (-32.5%) Est. Cost $86.60 Unrealized —

QXO QXO INC 0.7%

Value $2.009M (-15.1%) Shares 116,278 (-4.6%) Est. Cost $19.75 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.956M (+10.4%) Shares 14,775 (-3.8%) Est. Cost $130.75 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.9%

Value $2.636M (-9.2%) Shares 22,282 (-14.5%) Est. Cost $104.33 Unrealized —

DG DOLLAR GEN CORP 1.0%

Value $2.95M (-7.9%) Shares 25,626 (-5.0%) Est. Cost $88.03 Unrealized —

DHI D R HORTON INC 0.5%

Value $1.46M (-14.6%) Shares 8,964 (-28.0%) Est. Cost $133.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value $2.848M (-7.9%) Shares 30,862 (-6.2%) Est. Cost $78.32 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.9%

Value $2.696M (-7.5%) Shares 36,760 (-29.0%) Est. Cost $60.44 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.596M (+13.3%) Shares 4,313 (-1.8%) Est. Cost $291.63 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $776K (+28.4%) Shares 647 (-1.5%) Est. Cost $682.40 Unrealized —

DASH DOORDASH INC 0.3%

Value $980K (-12.4%) Shares 5,313 (-28.7%) Est. Cost $167.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.9%

Value $2.581M (+4.4%) Shares 7,819 (-7.7%) Est. Cost $268.56 Unrealized —

WMT WALMART INC 0.2%

Value $559K (-15.8%) Shares 4,937 (-7.7%) Est. Cost $122.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.228M (+7.5%) Shares 17,229 (-3.4%) Est. Cost $53.04 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $519K (+17.6%) Shares 2,322 (-1.9%) Est. Cost $93.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $608K (-11.0%) Shares 650 (-5.2%) Est. Cost $753.80 Unrealized —

MSIF MSC INCOME FUND INC 0.1%

Value $167K (-25.0%) Shares 14,452 (-21.1%) Est. Cost $13.20 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $280K (-14.8%) Shares 1,035 (-2.1%) Est. Cost $261.08 Unrealized —

LH LABCORP HOLDINGS INC 1.0%

Value $3.024M (-1.4%) Shares 10,801 (-6.0%) Est. Cost $235.97 Unrealized —

ADEA ADEIA INC 0.1%

Value $295K (+16.2%) Shares 8,950 (-15.2%) Est. Cost $9.81 Unrealized —

BN BROOKFIELD CORP 1.0%

Value $2.975M (+1.4%) Shares 69,851 (-3.7%) Est. Cost $36.42 Unrealized —

BX BLACKSTONE INC 0.1%

Value $340K (-10.1%) Shares 2,886 (-12.2%) Est. Cost $118.53 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $285K (+10.4%) Shares 941 (-4.6%) Est. Cost $237.00 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value $2.621M (+0.7%) Shares 7,930 (-7.4%) Est. Cost $250.80 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $231K (+4.0%) Shares 949 (-7.1%) Est. Cost $217.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $219K (-3.6%) Shares 4,517 (-4.3%) Est. Cost $48.30 Unrealized —

IWB ISHARES TR 0.1%

Value $205K (-3.7%) Shares 500 (-16.1%) Est. Cost $287.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLOX	SERIES PORTFOLIOS TR	258,925 (-32.2%)	$6.632M (-32.1%)	2.2%	$25.56	—	ELDR AAA CLO ETF	81752T486
LEN	LENNAR CORP	69,945 (-28.9%)	$6.329M (-25.9%)	2.1%	$107.45	—	CL A	526057104
PFXF	VANECK ETF TRUST	296,250 (-24.9%)	$5.285M (-23.6%)	1.7%	$17.42	—	PREFERRED SECURT	92189F429
AMAT	APPLIED MATLS INC	6,126 (-26.9%)	$4.429M (+54.7%)	1.5%	$162.13	—	COM	038222105
QCOM	QUALCOMM INC	34,770 (-12.2%)	$6.425M (+26.0%)	2.1%	$148.99	—	COM	747525103
HCA	HCA HEALTHCARE INC	4,579 (-26.5%)	$1.785M (-39.4%)	0.6%	$360.83	—	COM	40412C101
EME	EMCOR GROUP INC	1,973 (-43.5%)	$1.637M (-36.5%)	0.5%	$490.55	—	COM	29084Q100
PHG	KONINKLIJKE PHILIPS N V	85,126 (-25.9%)	$2.315M (-26.5%)	0.8%	$28.11	—	NY REGIS SHS NEW	500472303
HD	HOME DEPOT INC	70,969 (-3.5%)	$25.03M (+3.4%)	8.3%	$319.32	—	COM	437076102
GOOG	ALPHABET INC	14,150 (-3.8%)	$5M (+18.5%)	1.6%	$178.89	—	CAP STK CL C	02079K107
ROK	ROCKWELL AUTOMATION INC	3,013 (-52.0%)	$1.492M (-33.8%)	0.5%	$294.23	—	COM	773903109
APG	API GROUP CORP	86,506 (-20.4%)	$3.664M (-16.8%)	1.2%	$24.75	—	COM STK	00187Y100
STWD	STARWOOD PPTY TR INC	165,237 (-16.5%)	$2.707M (-20.6%)	0.9%	$19.38	—	COM	85571B105
ON	ON SEMICONDUCTOR CORP	36,549 (-45.2%)	$3.455M (-16.3%)	1.1%	$54.83	—	COM	682189105
IR	INGERSOLL RAND INC	21,428 (-28.2%)	$1.757M (-26.6%)	0.6%	$73.43	—	COM	45687V106
UBER	UBER TECHNOLOGIES INC	22,206 (-28.4%)	$1.602M (-28.2%)	0.5%	$73.12	—	COM	90353T100
AGG	ISHARES TR	4,196 (-59.3%)	$415K (-59.5%)	0.1%	$99.43	—	CORE US AGGBD ET	464287226
ARI	APOLLO COML REAL ESTATE FIN	278,434 (-17.2%)	$2.974M (-16.3%)	1.0%	$10.04	—	COM	03762U105
VMI	VALMONT INDS INC	5,140 (-17.5%)	$2.969M (+19.2%)	1.0%	$409.87	—	COM	920253101
COF	CAPITAL ONE FINL CORP	8,687 (-28.2%)	$1.743M (-21.1%)	0.6%	$199.84	—	COM	14040H105
RPM	RPM INTL INC	17,055 (-26.4%)	$1.896M (-17.7%)	0.6%	$103.68	—	COM	749685103
XOM	EXXON MOBIL CORP	3,326 (-32.5%)	$455K (-45.6%)	0.1%	$86.60	—	COM	30231G102
QXO	QXO INC	116,278 (-4.6%)	$2.009M (-15.1%)	0.7%	$19.75	—	COM NEW	82846H405
NVDA	NVIDIA CORPORATION	14,775 (-3.8%)	$2.956M (+10.4%)	1.0%	$130.75	—	COM	67066G104
APO	APOLLO GLOBAL MGMT INC	22,282 (-14.5%)	$2.636M (-9.2%)	0.9%	$104.33	—	COM	03769M106
DG	DOLLAR GEN CORP	25,626 (-5.0%)	$2.95M (-7.9%)	1.0%	$88.03	—	COM	256677105
DHI	D R HORTON INC	8,964 (-28.0%)	$1.46M (-14.6%)	0.5%	$133.44	—	COM	23331A109
SCHW	SCHWAB CHARLES CORP	30,862 (-6.2%)	$2.848M (-7.9%)	0.9%	$78.32	—	COM	808513105
CARR	CARRIER GLOBAL CORPORATION	36,760 (-29.0%)	$2.696M (-7.5%)	0.9%	$60.44	—	COM	14448C104
VTI	VANGUARD INDEX FDS	4,313 (-1.8%)	$1.596M (+13.3%)	0.5%	$291.63	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	647 (-1.5%)	$776K (+28.4%)	0.3%	$682.40	—	COM	532457108
DASH	DOORDASH INC	5,313 (-28.7%)	$980K (-12.4%)	0.3%	$167.60	—	CL A	25809K105
TRV	TRAVELERS COMPANIES INC	7,819 (-7.7%)	$2.581M (+4.4%)	0.9%	$268.56	—	COM	89417E109
WMT	WALMART INC	4,937 (-7.7%)	$559K (-15.8%)	0.2%	$122.03	—	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	17,229 (-3.4%)	$1.228M (+7.5%)	0.4%	$53.04	—	VAN FTSE DEV MKT	921943858
SPG	SIMON PPTY GROUP INC NEW	2,322 (-1.9%)	$519K (+17.6%)	0.2%	$93.61	—	COM	828806109
COST	COSTCO WHOLESALE CORPORATION	650 (-5.2%)	$608K (-11.0%)	0.2%	$753.80	—	COM	22160K105
MSIF	MSC INCOME FUND INC	14,452 (-21.1%)	$167K (-25.0%)	0.1%	$13.20	—	COM	55374X208
MCD	MCDONALDS CORP	1,035 (-2.1%)	$280K (-14.8%)	0.1%	$261.08	—	COM	580135101
LH	LABCORP HOLDINGS INC	10,801 (-6.0%)	$3.024M (-1.4%)	1.0%	$235.97	—	COM SHS	504922105
ADEA	ADEIA INC	8,950 (-15.2%)	$295K (+16.2%)	0.1%	$9.81	—	COM	00676P107
BN	BROOKFIELD CORP	69,851 (-3.7%)	$2.975M (+1.4%)	1.0%	$36.42	—	CL A LTD VT SH	11271J107
BX	BLACKSTONE INC	2,886 (-12.2%)	$340K (-10.1%)	0.1%	$118.53	—	COM	09260D107
VB	VANGUARD INDEX FDS	941 (-4.6%)	$285K (+10.4%)	0.1%	$237.00	—	SMALL CP ETF	922908751
HLT	HILTON WORLDWIDE HLDGS INC	7,930 (-7.4%)	$2.621M (+0.7%)	0.9%	$250.80	—	COM	43300A203
VBR	VANGUARD INDEX FDS	949 (-7.1%)	$231K (+4.0%)	0.1%	$217.28	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	4,517 (-4.3%)	$219K (-3.6%)	0.1%	$48.30	—	TOTAL INT BD ETF	92203J407
IWB	ISHARES TR	500 (-16.1%)	$205K (-3.7%)	0.1%	$287.85	—	RUS 1000 ETF	464287622

Unchanged Positions (27)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $863K Shares 894 Est. Cost $258.92 Unrealized —

MS MORGAN STANLEY 0.5%

Value $1.575M Shares 7,535 Est. Cost $89.63 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $996K Shares 11,329 Est. Cost $72.42 Unrealized —

MRP MILLROSE PPTYS INC 0.6%

Value $1.886M Shares 62,752 Est. Cost $26.51 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $957K Shares 1,394 Est. Cost $556.28 Unrealized —

LEN/B LENNAR CORP 0.7%

Value $2.054M Shares 23,152 Est. Cost $77.37 Unrealized —

BA BOEING CO 0.4%

Value $1.191M Shares 5,501 Est. Cost $194.52 Unrealized —

IVV ISHARES TR 0.2%

Value $729K Shares 974 Est. Cost $644.98 Unrealized —

SE SEA LTD 0.2%

Value $623K Shares 6,500 Est. Cost $223.69 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $427K Shares 10,606 Est. Cost $45.80 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $397K Shares 7,939 Est. Cost $38.87 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $527K Shares 3,000 Est. Cost $159.83 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 3.3%

Value $10.09M Shares 369,264 Est. Cost $27.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $615K Shares 10,301 Est. Cost $49.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $447K Shares 5,334 Est. Cost $67.22 Unrealized —

V VISA INC 0.1%

Value $361K Shares 1,051 Est. Cost $340.38 Unrealized —

ITOT ISHARES TR 0.1%

Value $313K Shares 1,908 Est. Cost $142.43 Unrealized —

ABBV ABBVIE INC 0.1%

Value $304K Shares 1,210 Est. Cost $121.31 Unrealized —

WELL WELLTOWER INC 0.1%

Value $233K Shares 1,025 Est. Cost $186.94 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $235K Shares 989 Est. Cost $187.72 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $497K Shares 7,500 Est. Cost $13.30 Unrealized —

IEFA ISHARES TR 0.1%

Value $337K Shares 3,485 Est. Cost $90.53 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.1%

Value $6.479M Shares 318,124 Est. Cost $20.19 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $258K Shares 1,325 Est. Cost $187.42 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.2%

Value $6.544M Shares 352,309 Est. Cost $18.62 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $884K Shares 11,523 Est. Cost $77.34 Unrealized —

IBTH ISHARES TR 0.1%

Value $224K Shares 10,000 Est. Cost $22.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	894	$863K	0.3%	$258.92	—	ORD SHS	G7997R103
MS	MORGAN STANLEY	7,535	$1.575M	0.5%	$89.63	—	COM NEW	617446448
SPYM	SPDR SERIES TRUST	11,329	$996K	0.3%	$72.42	—	ST STR P500ETF	78464A854
MRP	MILLROSE PPTYS INC	62,752	$1.886M	0.6%	$26.51	—	COM CL A	601137102
VOO	VANGUARD INDEX FDS	1,394	$957K	0.3%	$556.28	—	S&P 500 ETF SHS	922908363
LEN/B	LENNAR CORP	23,152	$2.054M	0.7%	$77.37	—	CL B	526057302
BA	BOEING CO	5,501	$1.191M	0.4%	$194.52	—	COM	097023105
IVV	ISHARES TR	974	$729K	0.2%	$644.98	—	CORE S&P500 ETF	464287200
SE	SEA LTD	6,500	$623K	0.2%	$223.69	—	SPONSORD ADS	81141R100
CEF	SPROTT ASSET MANAGEMENT LP	10,606	$427K	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
JEF	JEFFERIES FINANCIAL GROUP IN	7,939	$397K	0.1%	$38.87	—	COM	47233W109
FANG	DIAMONDBACK ENERGY INC	3,000	$527K	0.2%	$159.83	—	COM	25278X109
CGMS	CAPITAL GRP FIXED INCM ETF T	369,264	$10.09M	3.3%	$27.46	—	US MULTI-SECTOR	14020Y300
VWO	VANGUARD INTL EQUITY INDEX F	10,301	$615K	0.2%	$49.38	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	5,334	$447K	0.1%	$67.22	—	ALLWRLD EX US	922042775
V	VISA INC	1,051	$361K	0.1%	$340.38	—	COM CL A	92826C839
ITOT	ISHARES TR	1,908	$313K	0.1%	$142.43	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	1,210	$304K	0.1%	$121.31	—	COM	00287Y109
WELL	WELLTOWER INC	1,025	$233K	0.1%	$186.94	—	COM	95040Q104
CAH	CARDINAL HEALTH INC	989	$235K	0.1%	$187.72	—	COM	14149Y108
FTI	TECHNIPFMC PLC	7,500	$497K	0.2%	$13.30	—	COM	G87110105
IEFA	ISHARES TR	3,485	$337K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
BSCS	INVESCO EXCH TRD SLF IDX FD	318,124	$6.479M	2.1%	$20.19	—	INVSCO BLSH 28	46138J643
BWXT	BWX TECHNOLOGIES INC	1,325	$258K	0.1%	$187.42	—	COM	05605H100
BSCT	INVESCO EXCH TRD SLF IDX FD	352,309	$6.544M	2.2%	$18.62	—	BULETSHS 2029	46138J577
BIV	VANGUARD BD INDEX FDS	11,523	$884K	0.3%	$77.34	—	INTERMED TERM	921937819
IBTH	ISHARES TR	10,000	$224K	0.1%	$22.47	—	IBONDS 27 TRM TS	46436E841