Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	79,308	$11.28M	4.0%	$142.26	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	77,324	$9.686M	3.5%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	40,691	$8.465M	3.0%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
DYNF	BLACKROCK ETF TRUST	21,274	$1.473M	0.5%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	23,871	$1.052M	0.4%	$44.09	$45.32	-2.7%	CORE UNIVRSL USD	46434V613
CORO	BLACKROCK ETF TRUST	28,256	$1.027M	0.4%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
ACWX	ISHARES TR	10,587	$801K	0.3%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
BLCR	BLACKROCK ETF TRUST	15,769	$772K	0.3%	$48.96	$49.32	-0.7%	ISHA LA CORE ETF	09290C855
ADBE	ADOBE INC	2,759	$662K	0.2%	$239.94	$250.37	-4.2%	COM	00724F101
EFG	ISHARES TR	5,332	$639K	0.2%	$119.83	$122.64	-2.3%	EAFE GRWTH ETF	464288885
BAI	BLACKROCK ETF TRUST	12,881	$608K	0.2%	$47.19	$44.79	+5.4%	ISHA I IN TE ETF	09290C780
IEMG	ISHARES INC	6,819	$553K	0.2%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
COWZ	PACER FDS TR	7,008	$468K	0.2%	$66.76	$68.17	-2.1%	US CASH COWS 100	69374H881
XOM	EXXONMOBIL HOLDINGS CORP	2,834	$461K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
THRO	BLACKROCK ETF TRUST	9,981	$439K	0.2%	$43.98	$43.47	+1.2%	ISHA US THEM ETF	09290C806
EFV	ISHARES TR	5,384	$426K	0.2%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
IDEF	BLACKROCK ETF TRUST	13,434	$420K	0.2%	$31.23	$32.69	-4.5%	ISHARES DEFENSE	09290C699
QQQ	INVESCO QQQ TR	472	$349K	0.1%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
SEPW	AIM ETF PRODUCTS TRUST	9,270	$314K	0.1%	$33.88	$33.73	+0.4%	ALLIANZIM US EQT	00888H687
ACYN	FIRST TR EXCHANGE-TRADED FD	13,145	$274K	0.1%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
QUAL	ISHARES TR	1,085	$241K	0.1%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
ZNOV	INNOVATOR ETFS TRUST	8,575	$239K	0.1%	$27.92	$27.72	+0.7%	EQUI DEFI 1 NOVE	45784N809
JULW	AIM ETF PRODUCTS TRUST	5,700	$237K	0.1%	$41.51	$41.22	+0.7%	ALLIANZIM US EQT	00888H406
CVX	CHEVRON CORPORATION	1,023	$209K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
BPRE	BLUEROCK PVT REAL ESTATE FD	12,756	$160K	0.1%	$12.54	$12.54	—	COM	09631P102

Increased Positions (24)

IVV ISHARES TR 1.8%

Value $5.026M (+589.0%) Shares 6,562 (+573.7%) Share Price $765.85 Est. Cost/Share $743.88 Unrealized @ Report Date +3.0%

IVE ISHARES TR 3.6%

Value $10.08M (+44.4%) Shares 44,153 (+43.6%) Share Price $228.28 Est. Cost/Share $226.46 Unrealized @ Report Date +0.8%

AAPL APPLE INC 1.6%

Value $4.4M (+24.1%) Shares 13,212 (+7.8%) Share Price $333.02 Est. Cost/Share $199.61 Unrealized @ Report Date +66.8%

NVDA NVIDIA CORPORATION 1.3%

Value $3.577M (+21.0%) Shares 15,664 (+6.0%) Share Price $228.39 Est. Cost/Share $135.24 Unrealized @ Report Date +68.9%

VTV VANGUARD INDEX FDS 0.3%

Value $777K (+123.2%) Shares 3,596 (+125.0%) Share Price $216.07 Est. Cost/Share $213.42 Unrealized @ Report Date +1.2%

QXO QXO INC 0.6%

Value $1.607M (-20.0%) Shares 137,467 (+18.2%) Share Price $11.69 Est. Cost/Share $18.82 Unrealized @ Report Date -37.9%

MSFT MICROSOFT CORP 0.4%

Value $1.089M (+55.3%) Shares 2,123 (+12.9%) Share Price $513.00 Est. Cost/Share $378.41 Unrealized @ Report Date +35.5%

NOW SERVICENOW INC 0.4%

Value $1.148M (+44.5%) Shares 8,569 (+7.0%) Share Price $134.01 Est. Cost/Share $114.48 Unrealized @ Report Date +17.1%

ZJUL INNOVATOR ETFS TRUST 0.4%

Value $1.089M (+41.3%) Shares 35,980 (+40.0%) Share Price $30.25 Est. Cost/Share $29.81 Unrealized @ Report Date +1.5%

SPBW AIM ETF PRODUCTS TRUST 0.2%

Value $574K (+104.2%) Shares 19,580 (+100.0%) Share Price $29.30 Est. Cost/Share $28.69 Unrealized @ Report Date +2.1%

JUNW AIM ETF PRODUCTS TRUST 0.2%

Value $506K (+88.5%) Shares 14,500 (+85.9%) Share Price $34.88 Est. Cost/Share $34.43 Unrealized @ Report Date +1.3%

NNOV INNOVATOR ETFS TRUST 0.2%

Value $472K (+65.0%) Shares 14,500 (+59.3%) Share Price $32.57 Est. Cost/Share $30.90 Unrealized @ Report Date +5.4%

JAJL INNOVATOR ETFS TRUST 0.2%

Value $626K (+28.5%) Shares 20,700 (+27.0%) Share Price $30.26 Est. Cost/Share $29.74 Unrealized @ Report Date +1.7%

NOCT INNOVATOR ETFS TRUST 0.1%

Value $293K (+32.2%) Shares 4,550 (+28.2%) Share Price $64.48 Est. Cost/Share $61.43 Unrealized @ Report Date +5.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $701K (+5.8%) Shares 23,368 (+3.8%) Share Price $30.00 Est. Cost/Share $22.28 Unrealized @ Report Date +34.6%

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $751K (+5.3%) Shares 16,772 (+10.4%) Share Price $44.78 Est. Cost/Share $46.82 Unrealized @ Report Date -4.4%

V VISA INC 0.1%

Value $383K (+6.3%) Shares 1,067 (+1.5%) Share Price $359.36 Est. Cost/Share $340.76 Unrealized @ Report Date +5.5%

GLD SPDR GOLD TR 0.1%

Value $236K (+7.7%) Shares 620 (+4.2%) Share Price $380.84 Est. Cost/Share $444.20 Unrealized @ Report Date -14.3%

ABBV ABBVIE INC 0.1%

Value $320K (+5.2%) Shares 1,225 (+1.2%) Share Price $261.59 Est. Cost/Share $122.91 Unrealized @ Report Date +112.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $599K (-1.5%) Shares 658 (+1.2%) Share Price $910.88 Est. Cost/Share $758.42 Unrealized @ Report Date +20.0%

GOOGL ALPHABET INC 0.2%

Value $674K (-0.9%) Shares 1,959 (+2.9%) Share Price $344.08 Est. Cost/Share $229.40 Unrealized @ Report Date +50.0%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.229M (+0.1%) Shares 17,407 (+1.0%) Share Price $70.61 Est. Cost/Share $52.95 Unrealized @ Report Date +33.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $217K (-0.7%) Shares 4,637 (+2.7%) Share Price $46.87 Est. Cost/Share $49.26 Unrealized @ Report Date -4.9%

BAC BANK OF AMER CORP 0.1%

Value $209K (+0.3%) Shares 3,844 (+5.0%) Share Price $54.43 Est. Cost/Share $53.55 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	6,562 (+573.7%)	$5.026M (+589.0%)	1.8%	$765.85	$743.88	+3.0%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	44,153 (+43.6%)	$10.08M (+44.4%)	3.6%	$228.28	$226.46	+0.8%	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	13,212 (+7.8%)	$4.4M (+24.1%)	1.6%	$333.02	$199.61	+66.8%	COM	037833100
NVDA	NVIDIA CORPORATION	15,664 (+6.0%)	$3.577M (+21.0%)	1.3%	$228.39	$135.24	+68.9%	COM	67066G104
VTV	VANGUARD INDEX FDS	3,596 (+125.0%)	$777K (+123.2%)	0.3%	$216.07	$213.42	+1.2%	MRNGSTR VAL ETF	922908744
QXO	QXO INC	137,467 (+18.2%)	$1.607M (-20.0%)	0.6%	$11.69	$18.82	-37.9%	COM NEW	82846H405
MSFT	MICROSOFT CORP	2,123 (+12.9%)	$1.089M (+55.3%)	0.4%	$513.00	$378.41	+35.5%	COM	594918104
NOW	SERVICENOW INC	8,569 (+7.0%)	$1.148M (+44.5%)	0.4%	$134.01	$114.48	+17.1%	COM	81762P102
ZJUL	INNOVATOR ETFS TRUST	35,980 (+40.0%)	$1.089M (+41.3%)	0.4%	$30.25	$29.81	+1.5%	EQUI DEFI 1 JULY	45783Y251
SPBW	AIM ETF PRODUCTS TRUST	19,580 (+100.0%)	$574K (+104.2%)	0.2%	$29.30	$28.69	+2.1%	ALL B20 ALL ETF	00888H463
JUNW	AIM ETF PRODUCTS TRUST	14,500 (+85.9%)	$506K (+88.5%)	0.2%	$34.88	$34.43	+1.3%	ALLIA US JUN ETF	00888H737
NNOV	INNOVATOR ETFS TRUST	14,500 (+59.3%)	$472K (+65.0%)	0.2%	$32.57	$30.90	+5.4%	GROWTH 100 PWR B	45784N874
JAJL	INNOVATOR ETFS TRUST	20,700 (+27.0%)	$626K (+28.5%)	0.2%	$30.26	$29.74	+1.7%	EQUIT DEFIN JUL	45783Y244
NOCT	INNOVATOR ETFS TRUST	4,550 (+28.2%)	$293K (+32.2%)	0.1%	$64.48	$61.43	+5.0%	GRWT100 PWR BUF	45782C615
SCHX	SCHWAB STRATEGIC TR	23,368 (+3.8%)	$701K (+5.8%)	0.3%	$30.00	$22.28	+34.6%	US LRG CAP ETF	808524201
JCPB	J P MORGAN EXCHANGE TRADED F	16,772 (+10.4%)	$751K (+5.3%)	0.3%	$44.78	$46.82	-4.4%	CORE PLUS BD ETF	46641Q670
V	VISA INC	1,067 (+1.5%)	$383K (+6.3%)	0.1%	$359.36	$340.76	+5.5%	COM CL A	92826C839
GLD	SPDR GOLD TR	620 (+4.2%)	$236K (+7.7%)	0.1%	$380.84	$444.20	-14.3%	GOLD SHS	78463V107
ABBV	ABBVIE INC	1,225 (+1.2%)	$320K (+5.2%)	0.1%	$261.59	$122.91	+112.8%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	658 (+1.2%)	$599K (-1.5%)	0.2%	$910.88	$758.42	+20.0%	COM	22160K105
GOOGL	ALPHABET INC	1,959 (+2.9%)	$674K (-0.9%)	0.2%	$344.08	$229.40	+50.0%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	17,407 (+1.0%)	$1.229M (+0.1%)	0.4%	$70.61	$52.95	+33.4%	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	4,637 (+2.7%)	$217K (-0.7%)	0.1%	$46.87	$49.26	-4.9%	TOTAL INT BD ETF	92203J407
BAC	BANK OF AMER CORP	3,844 (+5.0%)	$209K (+0.3%)	0.1%	$54.43	$53.55	+1.6%	COM	060505104

Exited Positions (38)

NOBL PROSHARES TR 4.7%

Value $13.16M Shares 234,338 Share Price $56.16 * Est. Cost/Share $91.97 Unrealized @ Report Date -41.2%

ARI APOLLO COML REAL ESTATE FIN 1.1%

Value $2.974M Shares 278,434 Share Price $10.68 Est. Cost/Share $10.04 Unrealized @ Report Date —

VMI VALMONT INDS INC 1.1%

Value $2.969M Shares 5,140 Share Price $577.60 * Est. Cost/Share $409.03 Unrealized @ Report Date +13.2%

CARR CARRIER GLOBAL CORPORATION 1.0%

Value $2.696M Shares 36,760 Share Price $73.35 * Est. Cost/Share $60.43 Unrealized @ Report Date -9.2%

FWONK LIBERTY MEDIA CORP DEL 0.9%

Value $2.437M Shares 25,617 Share Price $95.14 Est. Cost/Share $81.80 Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V 0.8%

Value $2.315M Shares 85,126 Share Price $27.19 * Est. Cost/Share $27.01 Unrealized @ Report Date -9.5%

RPM RPM INTL INC 0.7%

Value $1.896M Shares 17,055 Share Price $111.15 * Est. Cost/Share $103.64 Unrealized @ Report Date -4.8%

HCA HCA HEALTHCARE INC 0.6%

Value $1.785M Shares 4,579 Share Price $389.89 * Est. Cost/Share $360.83 Unrealized @ Report Date +18.3%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $1.492M Shares 3,013 Share Price $495.07 * Est. Cost/Share $294.23 Unrealized @ Report Date +48.0%

DHI D R HORTON INC 0.5%

Value $1.46M Shares 8,964 Share Price $162.88 * Est. Cost/Share $133.44 Unrealized @ Report Date +2.4%

GD GENERAL DYNAMICS CORP 0.3%

Value $719K Shares 2,031 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

XOM EXXON MOBIL CORP 0.2%

Value $455K Shares 3,326 Share Price $136.72 * Est. Cost/Share $89.15 Unrealized @ Report Date +82.6%

ADEA ADEIA INC 0.1%

Value $295K Shares 8,950 Share Price $32.93 * Est. Cost/Share $9.81 Unrealized @ Report Date +160.7%

APOC INNOVATOR ETFS TRUST 0.1%

Value $263K Shares 10,025 Share Price $26.28 Est. Cost/Share $26.11 Unrealized @ Report Date +2.0%

SNOW SNOWFLAKE INC 0.1%

Value $261K Shares 1,027 Share Price $254.50 * Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $258K Shares 1,325 Share Price $194.65 * Est. Cost/Share $187.42 Unrealized @ Report Date -26.9%

GLW CORNING INC 0.1%

Value $244K Shares 957 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

BBUC BROOKFIELD BUSINESS CORP 0.1%

Value $236K Shares 7,902 Share Price $29.85 Est. Cost/Share $31.34 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $208K Shares 409 Share Price $509.31 * Est. Cost/Share $671.72 Unrealized @ Report Date -28.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $204K Shares 604 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $203K Shares 201 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

VICI VICI PPTYS INC 0.1%

Value $200K Shares 7,536 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —

MSIF MSC INCOME FUND INC 0.1%

Value $167K Shares 14,452 Share Price $11.57 Est. Cost/Share $13.16 Unrealized @ Report Date -10.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $160K Shares 275 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

— TRANSMEDICS GROUP INC 0.0%

Value $133K Shares 2,000 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $133K Shares 2,000 Share Price $66.42 * Est. Cost/Share $84.65 Unrealized @ Report Date -1.4%

— ADVANCED MICRO DEVICES INC 0.0%

Value $58,091 Shares 100 Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —

— VALMONT INDS INC 0.0%

Value $57,760 Shares 100 Share Price $577.60 Est. Cost/Share — Unrealized @ Report Date —

— ON SEMICONDUCTOR CORP 0.0%

Value $47,270 Shares 500 Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 0.0%

Value $42,060 Shares 100 Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 0.0%

Value $40,018 Shares 200 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

— BROADCOM INC 0.0%

Value $37,775 Shares 100 Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

— QUALCOMM INC 0.0%

Value $36,958 Shares 200 Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.0%

Value $35,333 Shares 100 Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $26,331 Shares 300 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —

— SNOWFLAKE INC 0.0%

Value $25,450 Shares 100 Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 0.0%

Value $23,834 Shares 100 Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.0%

Value $21,648 Shares 300 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOBL	PROSHARES TR	234,338	$13.16M	4.7%	$56.16 *	$91.97	-41.2%	—	74348A467
ARI	APOLLO COML REAL ESTATE FIN	278,434	$2.974M	1.1%	$10.68	$10.04	—	—	03762U105
VMI	VALMONT INDS INC	5,140	$2.969M	1.1%	$577.60 *	$409.03	+13.2%	—	920253101
CARR	CARRIER GLOBAL CORPORATION	36,760	$2.696M	1.0%	$73.35 *	$60.43	-9.2%	—	14448C104
FWONK	LIBERTY MEDIA CORP DEL	25,617	$2.437M	0.9%	$95.14	$81.80	—	—	531229755
PHG	KONINKLIJKE PHILIPS N V	85,126	$2.315M	0.8%	$27.19 *	$27.01	-9.5%	—	500472303
RPM	RPM INTL INC	17,055	$1.896M	0.7%	$111.15 *	$103.64	-4.8%	—	749685103
HCA	HCA HEALTHCARE INC	4,579	$1.785M	0.6%	$389.89 *	$360.83	+18.3%	—	40412C101
ROK	ROCKWELL AUTOMATION INC	3,013	$1.492M	0.5%	$495.07 *	$294.23	+48.0%	—	773903109
DHI	D R HORTON INC	8,964	$1.46M	0.5%	$162.88 *	$133.44	+2.4%	—	23331A109
GD	GENERAL DYNAMICS CORP	2,031	$719K	0.3%	$354.24 *	$342.51	-3.1%	—	369550108
XOM	EXXON MOBIL CORP	3,326	$455K	0.2%	$136.72 *	$89.15	+82.6%	—	30231G102
ADEA	ADEIA INC	8,950	$295K	0.1%	$32.93 *	$9.81	+160.7%	—	00676P107
APOC	INNOVATOR ETFS TRUST	10,025	$263K	0.1%	$26.28	$26.11	+2.0%	—	45784N882
SNOW	SNOWFLAKE INC	1,027	$261K	0.1%	$254.50 *	$184.02	+84.5%	—	833445109
BWXT	BWX TECHNOLOGIES INC	1,325	$258K	0.1%	$194.65 *	$187.42	-26.9%	—	05605H100
GLW	CORNING INC	957	$244K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
BBUC	BROOKFIELD BUSINESS CORP	7,902	$236K	0.1%	$29.85	$31.34	—	—	113006100
NOC	NORTHROP GRUMMAN CORP	409	$208K	0.1%	$509.31 *	$671.72	-28.0%	—	666807102
AXP	AMERICAN EXPRESS CO	604	$204K	0.1%	$338.25 *	$320.17	-5.0%	—	025816109
GS	GOLDMAN SACHS GROUP INC	201	$203K	0.1%	$1011.37 *	$974.94	-7.7%	—	38141G104
VICI	VICI PPTYS INC	7,536	$200K	0.1%	$26.55	$26.55	—	—	925652109
MSIF	MSC INCOME FUND INC	14,452	$167K	0.1%	$11.57	$13.16	-10.6%	—	55374X208
AMD	ADVANCED MICRO DEVICES INC	275	$160K	0.1%	$580.91 *	$409.99	+49.2%	—	007903107
—	TRANSMEDICS GROUP INC	2,000	$133K	0.0%	$66.42	—	—	CALL	89377M909
TMDX	TRANSMEDICS GROUP INC	2,000	$133K	0.0%	$66.42 *	$84.65	-1.4%	—	89377M109
—	ADVANCED MICRO DEVICES INC	100	$58,091	0.0%	$580.91	—	—	PUT	007903957
—	VALMONT INDS INC	100	$57,760	0.0%	$577.60	—	—	PUT	920253951
—	ON SEMICONDUCTOR CORP	500	$47,270	0.0%	$94.54	—	—	PUT	682189955
—	TESLA INC	100	$42,060	0.0%	$420.60	—	—	PUT	88160R951
—	NVIDIA CORPORATION	200	$40,018	0.0%	$200.09	—	—	PUT	67066G954
—	BROADCOM INC	100	$37,775	0.0%	$377.75	—	—	PUT	11135F951
—	QUALCOMM INC	200	$36,958	0.0%	$184.79	—	—	PUT	747525953
—	ALPHABET INC	100	$35,333	0.0%	$353.33	—	—	PUT	02079K957
—	NEXTERA ENERGY INC	300	$26,331	0.0%	$87.77	—	—	PUT	65339F951
—	SNOWFLAKE INC	100	$25,450	0.0%	$254.50	—	—	PUT	833445959
—	AMAZON COM INC	100	$23,834	0.0%	$238.34	—	—	PUT	023135956
—	UBER TECHNOLOGIES INC	300	$21,648	0.0%	$72.16	—	—	PUT	90353t950

Decreased Positions (54)

HD HOME DEPOT INC 6.7%

Value $18.58M (-25.8%) Shares 65,324 (-8.0%) Share Price $284.49 Est. Cost/Share $319.32 Unrealized @ Report Date -10.9%

USFR WISDOMTREE TR 13.9%

Value $38.78M (-11.9%) Shares 769,651 (-12.0%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 1.7%

Value $4.757M (-38.0%) Shares 19,094 (-40.7%) Share Price $249.15 Est. Cost/Share $228.86 Unrealized @ Report Date +8.9%

AMAT APPLIED MATLS INC 0.7%

Value $2.002M (-54.8%) Shares 3,915 (-36.1%) Share Price $511.40 Est. Cost/Share $162.13 Unrealized @ Report Date +215.4%

CGMS CAPITAL GRP FIXED INCM ETF T 2.8%

Value $7.695M (-23.7%) Shares 293,376 (-20.6%) Share Price $26.23 Est. Cost/Share $27.57 Unrealized @ Report Date -4.9%

BSCV INVESCO EXCH TRD SLF IDX FD 1.8%

Value $4.947M (-23.6%) Shares 313,667 (-20.6%) Share Price $15.77 Est. Cost/Share $16.62 Unrealized @ Report Date -5.1%

TSLA TESLA INC 1.4%

Value $3.963M (-27.1%) Shares 11,169 (-13.6%) Share Price $354.81 Est. Cost/Share $288.55 Unrealized @ Report Date +23.0%

META META PLATFORMS INC 0.4%

Value $1.122M (-47.6%) Shares 1,547 (-59.3%) Share Price $725.18 Est. Cost/Share $485.70 Unrealized @ Report Date +49.3%

ON ON SEMICONDUCTOR CORP 0.9%

Value $2.453M (-29.0%) Shares 31,907 (-12.7%) Share Price $76.87 Est. Cost/Share $54.83 Unrealized @ Report Date +40.2%

NEE NEXTERA ENERGY INC 0.8%

Value $2.197M (-29.7%) Shares 29,002 (-18.5%) Share Price $75.74 Est. Cost/Share $73.75 Unrealized @ Report Date +2.7%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.6%

Value $1.659M (-33.6%) Shares 144,851 (-1.6%) Share Price $11.45 Est. Cost/Share $16.95 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.8%

Value $2.229M (-25.1%) Shares 61,139 (-12.5%) Share Price $36.46 Est. Cost/Share $36.30 Unrealized @ Report Date +0.4%

APG API GROUP CORP 1.1%

Value $3.057M (-16.6%) Shares 79,200 (-8.4%) Share Price $38.60 Est. Cost/Share $24.75 Unrealized @ Report Date +55.9%

GOOG ALPHABET INC 1.6%

Value $4.397M (-12.0%) Shares 12,905 (-8.8%) Share Price $340.74 Est. Cost/Share $178.89 Unrealized @ Report Date +90.5%

STWD STARWOOD PPTY TR INC 0.8%

Value $2.179M (-19.5%) Shares 161,397 (-2.3%) Share Price $13.50 Est. Cost/Share $19.38 Unrealized @ Report Date —

PRM PERIMETER SOLUTIONS INC 0.1%

Value $258K (-65.1%) Shares 9,805 (-52.7%) Share Price $26.32 Est. Cost/Share $25.66 Unrealized @ Report Date +2.6%

Z ZILLOW GROUP INC 0.5%

Value $1.409M (-24.9%) Shares 51,924 (-12.8%) Share Price $27.13 Est. Cost/Share $49.81 Unrealized @ Report Date -45.5%

HLT HILTON WORLDWIDE HLDGS INC 0.8%

Value $2.165M (-17.4%) Shares 6,807 (-14.2%) Share Price $318.12 Est. Cost/Share $250.80 Unrealized @ Report Date +26.8%

IBTI ISHARES TR 3.4%

Value $9.593M (-4.5%) Shares 437,816 (-3.5%) Share Price $21.91 Est. Cost/Share $22.16 Unrealized @ Report Date -1.1%

MELI MERCADOLIBRE INC 0.7%

Value $1.936M (-17.9%) Shares 1,120 (-19.4%) Share Price $1728.53 Est. Cost/Share $1988.58 Unrealized @ Report Date -13.1%

APO APOLLO GLOBAL MGMT INC 0.8%

Value $2.283M (-13.4%) Shares 19,675 (-11.7%) Share Price $116.06 Est. Cost/Share $103.49 Unrealized @ Report Date +12.2%

IR INGERSOLL RAND INC 0.5%

Value $1.405M (-20.1%) Shares 18,700 (-12.7%) Share Price $75.11 Est. Cost/Share $73.43 Unrealized @ Report Date +2.3%

EME EMCOR GROUP INC 0.5%

Value $1.295M (-20.9%) Shares 1,716 (-13.0%) Share Price $754.49 Est. Cost/Share $490.55 Unrealized @ Report Date +53.8%

BSCT INVESCO EXCH TRD SLF IDX FD 2.2%

Value $6.215M (-5.0%) Shares 341,466 (-3.1%) Share Price $18.20 Est. Cost/Share $18.55 Unrealized @ Report Date -1.9%

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.314M (-18.0%) Shares 19,175 (-13.6%) Share Price $68.51 Est. Cost/Share $72.59 Unrealized @ Report Date -5.6%

WMT WALMART INC 0.1%

Value $279K (-50.1%) Shares 2,685 (-45.6%) Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

BSCS INVESCO EXCH TRD SLF IDX FD 2.2%

Value $6.208M (-4.2%) Shares 308,487 (-3.0%) Share Price $20.13 Est. Cost/Share $20.15 Unrealized @ Report Date -0.1%

DG DOLLAR GEN CORP 1.0%

Value $2.68M (-9.1%) Shares 22,415 (-12.5%) Share Price $119.58 Est. Cost/Share $88.03 Unrealized @ Report Date +35.8%

PFXF VANECK ETF TRUST 1.8%

Value $5.023M (-5.0%) Shares 286,697 (-3.2%) Share Price $17.52 Est. Cost/Share $17.26 Unrealized @ Report Date +1.5%

COF CAPITAL ONE FINL CORP 0.5%

Value $1.499M (-14.0%) Shares 7,766 (-10.6%) Share Price $193.07 Est. Cost/Share $199.84 Unrealized @ Report Date -3.4%

KKR KKR & CO INC 0.1%

Value $324K (-40.5%) Shares 3,544 (-40.2%) Share Price $91.30 Est. Cost/Share $96.98 Unrealized @ Report Date -5.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $346K (-38.6%) Shares 10,637 (-40.2%) Share Price $32.53 Est. Cost/Share $27.61 Unrealized @ Report Date +17.8%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $257K (-45.6%) Shares 3,495 (-47.2%) Share Price $73.62 Est. Cost/Share $65.05 Unrealized @ Report Date +13.2%

TRV TRAVELERS COMPANIES INC 0.8%

Value $2.366M (-8.3%) Shares 6,637 (-15.1%) Share Price $356.51 Est. Cost/Share $268.62 Unrealized @ Report Date +32.7%

— SERVICENOW INC 0.0%

Value $83,756 (-71.9%) Shares 625 (-79.2%) Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $334K (-38.9%) Shares 3,906 (-40.9%) Share Price $85.48 Est. Cost/Share $78.80 Unrealized @ Report Date +8.5%

CLOX SERIES PORTFOLIOS TR 2.3%

Value $6.434M (-3.0%) Shares 251,219 (-3.0%) Share Price $25.61 Est. Cost/Share $25.54 Unrealized @ Report Date +0.3%

LH LABCORP HOLDINGS INC 1.0%

Value $2.844M (-6.0%) Shares 9,229 (-14.6%) Share Price $308.13 Est. Cost/Share $235.89 Unrealized @ Report Date +30.6%

SCHW CHARLES SCHWAB CORP (THE) 1.0%

Value $2.682M (-5.8%) Shares 27,439 (-11.1%) Share Price $97.74 Est. Cost/Share $78.32 Unrealized @ Report Date +24.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.39M (-10.4%) Shares 2,792 (-10.0%) Share Price $497.95 Est. Cost/Share $459.02 Unrealized @ Report Date +8.5%

DASH DOORDASH INC 0.3%

Value $839K (-14.4%) Shares 4,570 (-14.0%) Share Price $183.55 Est. Cost/Share $161.76 Unrealized @ Report Date +13.5%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $294K (-25.8%) Shares 6,439 (-18.9%) Share Price $45.73 Est. Cost/Share $38.87 Unrealized @ Report Date +17.7%

BIV VANGUARD BD INDEX FDS 0.3%

Value $792K (-10.4%) Shares 10,873 (-5.6%) Share Price $72.86 Est. Cost/Share $76.16 Unrealized @ Report Date -4.3%

CAT CATERPILLAR INC 0.1%

Value $255K (-26.0%) Shares 315 (-2.8%) Share Price $810.79 Est. Cost/Share $694.81 Unrealized @ Report Date +16.7%

AVGO BROADCOM INC 0.2%

Value $691K (-11.0%) Shares 1,969 (-4.3%) Share Price $351.19 Est. Cost/Share $258.82 Unrealized @ Report Date +35.7%

EWY ISHARES INC 0.1%

Value $204K (-28.7%) Shares 1,114 (-21.2%) Share Price $182.78 Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $791K (-8.3%) Shares 858 (-4.0%) Share Price $922.34 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

HOOD ROBINHOOD MKTS INC 0.9%

Value $2.566M (-2.1%) Shares 22,809 (-12.8%) Share Price $112.50 Est. Cost/Share $86.29 Unrealized @ Report Date +30.4%

AGG ISHARES TR 0.1%

Value $361K (-13.1%) Shares 3,817 (-9.0%) Share Price $94.54 Est. Cost/Share $98.63 Unrealized @ Report Date -4.1%

WRB BERKLEY W R CORP 0.2%

Value $646K (-5.3%) Shares 9,571 (-1.1%) Share Price $67.54 Est. Cost/Share $54.18 Unrealized @ Report Date +24.7%

CAH CARDINAL HEALTH INC 0.1%

Value $211K (-10.1%) Shares 949 (-4.0%) Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $997K (-2.0%) Shares 3,013 (-3.0%) Share Price $330.83 Est. Cost/Share $221.26 Unrealized @ Report Date +49.5%

GHC GRAHAM HLDGS CO 0.1%

Value $247K (-4.5%) Shares 218 (-4.0%) Share Price $1134.67 Est. Cost/Share $1124.27 Unrealized @ Report Date +0.9%

VUG VANGUARD INDEX FDS 0.1%

Value $230K (+3.0%) Shares 2,551 (-1.5%) Share Price $90.12 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	65,324 (-8.0%)	$18.58M (-25.8%)	6.7%	$284.49	$319.32	-10.9%	COM	437076102
USFR	WISDOMTREE TR	769,651 (-12.0%)	$38.78M (-11.9%)	13.9%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
AMZN	AMAZON COM INC	19,094 (-40.7%)	$4.757M (-38.0%)	1.7%	$249.15	$228.86	+8.9%	COM	023135106
AMAT	APPLIED MATLS INC	3,915 (-36.1%)	$2.002M (-54.8%)	0.7%	$511.40	$162.13	+215.4%	COM	038222105
CGMS	CAPITAL GRP FIXED INCM ETF T	293,376 (-20.6%)	$7.695M (-23.7%)	2.8%	$26.23	$27.57	-4.9%	US MULTI-SECTOR	14020Y300
BSCV	INVESCO EXCH TRD SLF IDX FD	313,667 (-20.6%)	$4.947M (-23.6%)	1.8%	$15.77	$16.62	-5.1%	BULETSHS 2031 CP	46138J429
TSLA	TESLA INC	11,169 (-13.6%)	$3.963M (-27.1%)	1.4%	$354.81	$288.55	+23.0%	COM	88160R101
META	META PLATFORMS INC	1,547 (-59.3%)	$1.122M (-47.6%)	0.4%	$725.18	$485.70	+49.3%	CL A	30303M102
ON	ON SEMICONDUCTOR CORP	31,907 (-12.7%)	$2.453M (-29.0%)	0.9%	$76.87	$54.83	+40.2%	COM	682189105
NEE	NEXTERA ENERGY INC	29,002 (-18.5%)	$2.197M (-29.7%)	0.8%	$75.74	$73.75	+2.7%	COM	65339F101
BXMT	BLACKSTONE MORTGAGE TRUST IN	144,851 (-1.6%)	$1.659M (-33.6%)	0.6%	$11.45	$16.95	—	COM CL A	09257W100
BN	BROOKFIELD CORP	61,139 (-12.5%)	$2.229M (-25.1%)	0.8%	$36.46	$36.30	+0.4%	CL A LTD VT SH	11271J107
APG	API GROUP CORP	79,200 (-8.4%)	$3.057M (-16.6%)	1.1%	$38.60	$24.75	+55.9%	COM STK	00187Y100
GOOG	ALPHABET INC	12,905 (-8.8%)	$4.397M (-12.0%)	1.6%	$340.74	$178.89	+90.5%	CAP STK CL C	02079K107
STWD	STARWOOD PPTY TR INC	161,397 (-2.3%)	$2.179M (-19.5%)	0.8%	$13.50	$19.38	—	COM	85571B105
PRM	PERIMETER SOLUTIONS INC	9,805 (-52.7%)	$258K (-65.1%)	0.1%	$26.32	$25.66	+2.6%	COMMON STOCK	71385M107
Z	ZILLOW GROUP INC	51,924 (-12.8%)	$1.409M (-24.9%)	0.5%	$27.13	$49.81	-45.5%	CL C CAP STK	98954M200
HLT	HILTON WORLDWIDE HLDGS INC	6,807 (-14.2%)	$2.165M (-17.4%)	0.8%	$318.12	$250.80	+26.8%	COM	43300A203
IBTI	ISHARES TR	437,816 (-3.5%)	$9.593M (-4.5%)	3.4%	$21.91	$22.16	-1.1%	IBONDS 28 TRM TS	46436E833
MELI	MERCADOLIBRE INC	1,120 (-19.4%)	$1.936M (-17.9%)	0.7%	$1728.53	$1988.58	-13.1%	COM	58733R102
APO	APOLLO GLOBAL MGMT INC	19,675 (-11.7%)	$2.283M (-13.4%)	0.8%	$116.06	$103.49	+12.2%	COM	03769M106
IR	INGERSOLL RAND INC	18,700 (-12.7%)	$1.405M (-20.1%)	0.5%	$75.11	$73.43	+2.3%	COM	45687V106
EME	EMCOR GROUP INC	1,716 (-13.0%)	$1.295M (-20.9%)	0.5%	$754.49	$490.55	+53.8%	COM	29084Q100
BSCT	INVESCO EXCH TRD SLF IDX FD	341,466 (-3.1%)	$6.215M (-5.0%)	2.2%	$18.20	$18.55	-1.9%	BULETSHS 2029	46138J577
UBER	UBER TECHNOLOGIES INC	19,175 (-13.6%)	$1.314M (-18.0%)	0.5%	$68.51	$72.59	-5.6%	COM	90353T100
WMT	WALMART INC	2,685 (-45.6%)	$279K (-50.1%)	0.1%	$103.92	$122.82	-15.4%	COM	931142103
BSCS	INVESCO EXCH TRD SLF IDX FD	308,487 (-3.0%)	$6.208M (-4.2%)	2.2%	$20.13	$20.15	-0.1%	INVSCO BLSH 28	46138J643
DG	DOLLAR GEN CORP	22,415 (-12.5%)	$2.68M (-9.1%)	1.0%	$119.58	$88.03	+35.8%	COM	256677105
PFXF	VANECK ETF TRUST	286,697 (-3.2%)	$5.023M (-5.0%)	1.8%	$17.52	$17.26	+1.5%	PREFERRED SECURT	92189F429
COF	CAPITAL ONE FINL CORP	7,766 (-10.6%)	$1.499M (-14.0%)	0.5%	$193.07	$199.84	-3.4%	COM	14040H105
KKR	KKR & CO INC	3,544 (-40.2%)	$324K (-40.5%)	0.1%	$91.30	$96.98	-5.9%	COM	48251W104
SCHD	SCHWAB STRATEGIC TR	10,637 (-40.2%)	$346K (-38.6%)	0.1%	$32.53	$27.61	+17.8%	US DIVIDEND EQ	808524797
HHH	HOWARD HUGHES HOLDINGS INC	3,495 (-47.2%)	$257K (-45.6%)	0.1%	$73.62	$65.05	+13.2%	COM	44267T102
TRV	TRAVELERS COMPANIES INC	6,637 (-15.1%)	$2.366M (-8.3%)	0.8%	$356.51	$268.62	+32.7%	COM	89417E109
—	SERVICENOW INC	625 (-79.2%)	$83,756 (-71.9%)	0.0%	$134.01	—	—	CALL	81762P902
VOOG	VANGUARD ADMIRAL FDS INC	3,906 (-40.9%)	$334K (-38.9%)	0.1%	$85.48	$78.80	+8.5%	500 GRTH IDX F	921932505
CLOX	SERIES PORTFOLIOS TR	251,219 (-3.0%)	$6.434M (-3.0%)	2.3%	$25.61	$25.54	+0.3%	ELDR AAA CLO ETF	81752T486
LH	LABCORP HOLDINGS INC	9,229 (-14.6%)	$2.844M (-6.0%)	1.0%	$308.13	$235.89	+30.6%	COM SHS	504922105
SCHW	CHARLES SCHWAB CORP (THE)	27,439 (-11.1%)	$2.682M (-5.8%)	1.0%	$97.74	$78.32	+24.8%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,792 (-10.0%)	$1.39M (-10.4%)	0.5%	$497.95	$459.02	+8.5%	CL B NEW	084670702
DASH	DOORDASH INC	4,570 (-14.0%)	$839K (-14.4%)	0.3%	$183.55	$161.76	+13.5%	CL A	25809K105
JEF	JEFFERIES FINANCIAL GROUP IN	6,439 (-18.9%)	$294K (-25.8%)	0.1%	$45.73	$38.87	+17.7%	COM	47233W109
BIV	VANGUARD BD INDEX FDS	10,873 (-5.6%)	$792K (-10.4%)	0.3%	$72.86	$76.16	-4.3%	INTERMED TERM	921937819
CAT	CATERPILLAR INC	315 (-2.8%)	$255K (-26.0%)	0.1%	$810.79	$694.81	+16.7%	COM	149123101
AVGO	BROADCOM INC	1,969 (-4.3%)	$691K (-11.0%)	0.2%	$351.19	$258.82	+35.7%	COM	11135F101
EWY	ISHARES INC	1,114 (-21.2%)	$204K (-28.7%)	0.1%	$182.78	$176.51	+3.6%	MSCI STH KOR ETF	464286772
STX	SEAGATE TECHNOLOGY HLDNGS PL	858 (-4.0%)	$791K (-8.3%)	0.3%	$922.34	$258.92	+256.2%	ORD SHS	G7997R103
HOOD	ROBINHOOD MKTS INC	22,809 (-12.8%)	$2.566M (-2.1%)	0.9%	$112.50	$86.29	+30.4%	COM CL A	770700102
AGG	ISHARES TR	3,817 (-9.0%)	$361K (-13.1%)	0.1%	$94.54	$98.63	-4.1%	CORE US AGGBD ET	464287226
WRB	BERKLEY W R CORP	9,571 (-1.1%)	$646K (-5.3%)	0.2%	$67.54	$54.18	+24.7%	COM	084423102
CAH	CARDINAL HEALTH INC	949 (-4.0%)	$211K (-10.1%)	0.1%	$222.50	$187.72	+18.5%	COM	14149Y108
JPM	JPMORGAN CHASE & CO	3,013 (-3.0%)	$997K (-2.0%)	0.4%	$330.83	$221.26	+49.5%	COM	46625H100
GHC	GRAHAM HLDGS CO	218 (-4.0%)	$247K (-4.5%)	0.1%	$1134.67	$1124.27	+0.9%	COM CL B	384637104
VUG	VANGUARD INDEX FDS	2,551 (-1.5%)	$230K (+3.0%)	0.1%	$90.12	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (32)

LEN LENNAR CORP 2.0%

Value $5.709M Shares 69,974 Share Price $81.59 Est. Cost/Share $107.45 Unrealized @ Report Date -24.1%

MRP MILLROSE PPTYS INC 0.6%

Value $1.63M Shares 62,752 Share Price $25.97 Est. Cost/Share $26.51 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.7%

Value $1.852M Shares 23,152 Share Price $79.99 Est. Cost/Share $77.37 Unrealized @ Report Date +3.4%

BA BOEING CO 0.4%

Value $1.023M Shares 5,501 Share Price $186.05 Est. Cost/Share $194.52 Unrealized @ Report Date -4.4%

MS MORGAN STANLEY 0.5%

Value $1.417M Shares 7,535 Share Price $188.08 Est. Cost/Share $89.63 Unrealized @ Report Date +109.8%

MKL MARKEL GROUP INC 0.4%

Value $1.039M Shares 607 Share Price $1712.45 Est. Cost/Share $1449.80 Unrealized @ Report Date +18.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value $801K Shares 2,016 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

QCOM QUALCOMM INC 2.3%

Value $6.339M Shares 34,444 Share Price $184.04 Est. Cost/Share $148.84 Unrealized @ Report Date +23.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $466K Shares 2,322 Share Price $200.76 Est. Cost/Share $93.61 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $239K Shares 1,035 Share Price $230.94 Est. Cost/Share $261.08 Unrealized @ Report Date -11.5%

VO VANGUARD INDEX FDS 0.4%

Value $1.004M Shares 12,800 Share Price $78.42 Est. Cost/Share $74.54 Unrealized @ Report Date +5.2%

SPYM SPDR SERIES TRUST 0.4%

Value $1.023M Shares 11,398 Share Price $89.76 Est. Cost/Share $74.61 Unrealized @ Report Date +20.3%

LLY ELI LILLY & CO 0.3%

Value $751K Shares 649 Share Price $1157.08 Est. Cost/Share $681.83 Unrealized @ Report Date +69.7%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $551K Shares 3,000 Share Price $183.81 Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%

VOO VANGUARD INDEX FDS 0.3%

Value $977K Shares 1,394 Share Price $700.86 Est. Cost/Share $531.15 Unrealized @ Report Date +32.0%

VB VANGUARD INDEX FDS 0.1%

Value $268K Shares 942 Share Price $284.35 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%

BX BLACKSTONE INC 0.1%

Value $323K Shares 2,886 Share Price $112.09 Est. Cost/Share $115.74 Unrealized @ Report Date -3.2%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $441K Shares 10,606 Share Price $41.54 Est. Cost/Share $45.80 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.2%

Value $509K Shares 7,500 Share Price $67.92 Est. Cost/Share $13.30 Unrealized @ Report Date +410.8%

VBR VANGUARD INDEX FDS 0.1%

Value $219K Shares 946 Share Price $231.01 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

SE SEA LTD 0.2%

Value $633K Shares 6,500 Share Price $97.36 Est. Cost/Share $298.52 Unrealized @ Report Date -67.4%

VTI VANGUARD INDEX FDS 0.6%

Value $1.603M Shares 4,283 Share Price $374.27 Est. Cost/Share $292.25 Unrealized @ Report Date +28.1%

MAYW AIM ETF PRODUCTS TRUST 0.1%

Value $284K Shares 8,000 Share Price $35.54 Est. Cost/Share $34.45 Unrealized @ Report Date +3.2%

WELL WELLTOWER INC 0.1%

Value $238K Shares 1,034 Share Price $230.24 Est. Cost/Share $186.94 Unrealized @ Report Date —

GNLX GENELUX CORPORATION 0.0%

Value $25,300 Shares 10,000 Share Price $2.53 Est. Cost/Share $2.83 Unrealized @ Report Date -10.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $443K Shares 5,334 Share Price $82.97 Est. Cost/Share $63.31 Unrealized @ Report Date +31.0%

ITOT ISHARES TR 0.1%

Value $317K Shares 1,908 Share Price $166.28 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%

IWB ISHARES TR 0.1%

Value $208K Shares 500 Share Price $416.13 Est. Cost/Share $274.07 Unrealized @ Report Date +51.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $205K Shares 877 Share Price $233.38 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

IEFA ISHARES TR 0.1%

Value $338K Shares 3,485 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

IBTH ISHARES TR 0.1%

Value $223K Shares 10,000 Share Price $22.32 Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $615K Shares 10,368 Share Price $59.31 Est. Cost/Share $48.86 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEN	LENNAR CORP	69,974	$5.709M	2.0%	$81.59	$107.45	-24.1%	CL A	526057104
MRP	MILLROSE PPTYS INC	62,752	$1.63M	0.6%	$25.97	$26.51	—	COM CL A	601137102
LEN/B	LENNAR CORP	23,152	$1.852M	0.7%	$79.99	$77.37	+3.4%	CL B	526057302
BA	BOEING CO	5,501	$1.023M	0.4%	$186.05	$194.52	-4.4%	COM	097023105
MS	MORGAN STANLEY	7,535	$1.417M	0.5%	$188.08	$89.63	+109.8%	COM NEW	617446448
MKL	MARKEL GROUP INC	607	$1.039M	0.4%	$1712.45	$1449.80	+18.1%	COM	570535104
PANW	PALO ALTO NETWORKS INC	2,016	$801K	0.3%	$397.31	$228.90	+73.6%	COM	697435105
QCOM	QUALCOMM INC	34,444	$6.339M	2.3%	$184.04	$148.84	+23.6%	COM	747525103
SPG	SIMON PPTY GROUP INC NEW	2,322	$466K	0.2%	$200.76	$93.61	—	COM	828806109
MCD	MCDONALDS CORP	1,035	$239K	0.1%	$230.94	$261.08	-11.5%	COM	580135101
VO	VANGUARD INDEX FDS	12,800	$1.004M	0.4%	$78.42	$74.54	+5.2%	MRNGSTR MID CAP	922908629
SPYM	SPDR SERIES TRUST	11,398	$1.023M	0.4%	$89.76	$74.61	+20.3%	ST STR P500ETF	78464A854
LLY	ELI LILLY & CO	649	$751K	0.3%	$1157.08	$681.83	+69.7%	COM	532457108
FANG	DIAMONDBACK ENERGY INC	3,000	$551K	0.2%	$183.81	$169.92	+8.2%	COM	25278X109
VOO	VANGUARD INDEX FDS	1,394	$977K	0.3%	$700.86	$531.15	+32.0%	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	942	$268K	0.1%	$284.35	$223.09	+27.5%	MRNGSTR SML CAP	922908751
BX	BLACKSTONE INC	2,886	$323K	0.1%	$112.09	$115.74	-3.2%	COM	09260D107
CEF	SPROTT ASSET MANAGEMENT LP	10,606	$441K	0.2%	$41.54	$45.80	—	PHYSICAL GOLD AN	85208R101
FTI	TECHNIPFMC PLC	7,500	$509K	0.2%	$67.92	$13.30	+410.8%	COM	G87110105
VBR	VANGUARD INDEX FDS	946	$219K	0.1%	$231.01	$223.55	+3.3%	MRNGSTR SML CP V	922908611
SE	SEA LTD	6,500	$633K	0.2%	$97.36	$298.52	-67.4%	SPONSORD ADS	81141R100
VTI	VANGUARD INDEX FDS	4,283	$1.603M	0.6%	$374.27	$292.25	+28.1%	MRNGSTR TTL STK	922908769
MAYW	AIM ETF PRODUCTS TRUST	8,000	$284K	0.1%	$35.54	$34.45	+3.2%	ALLIA US MAY ETF	00888H752
WELL	WELLTOWER INC	1,034	$238K	0.1%	$230.24	$186.94	—	COM	95040Q104
GNLX	GENELUX CORPORATION	10,000	$25,300	0.0%	$2.53	$2.83	-10.6%	COM	36870H103
VEU	VANGUARD INTL EQUITY INDEX F	5,334	$443K	0.2%	$82.97	$63.31	+31.0%	ALLWRLD EX US	922042775
ITOT	ISHARES TR	1,908	$317K	0.1%	$166.28	$148.70	+11.8%	CORE S&P TTL STK	464287150
IWB	ISHARES TR	500	$208K	0.1%	$416.13	$274.07	+51.8%	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	877	$205K	0.1%	$233.38	$229.62	+1.6%	DIV APP ETF	921908844
IEFA	ISHARES TR	3,485	$338K	0.1%	$96.88	$93.33	+3.8%	CORE MSCI EAFE	46432F842
IBTH	ISHARES TR	10,000	$223K	0.1%	$22.32	$22.48	-0.7%	IBONDS 27 TRM TS	46436E841
VWO	VANGUARD INTL EQUITY INDEX F	10,368	$615K	0.2%	$59.31	$48.86	+21.4%	FTSE EMR MKT ETF	922042858