Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500 ETF TR	50,151	$21.44M	13.7%	$384.83	—	ETF	78462F103
QQQ	INVESCO QQQ TR	51,005	$18.27M	11.7%	$283.48	—	ETF	46090E103
AAPL	APPLE INC	62,688	$10.73M	6.9%	$140.84	+28.7%	COM	037833100
NVDA	NVIDIA CORPORATION	20,405	$8.876M	5.7%	$15.25	+193.6%	COM	67066G104
MSFT	MICROSOFT CORP	26,237	$8.285M	5.3%	$240.67	+34.9%	COM	594918104
TSLA	TESLA INC	25,764	$6.447M	4.1%	$190.63	+34.8%	COM	88160R101
BILS	SPDR SER TR	55,555	$5.524M	3.5%	$99.61	—	ETF	78468R523
BIL	SPDR SER TR	40,595	$3.727M	2.4%	$91.47	—	ETF	78468R663
XLK	SELECT SECTOR SPDR TR	21,420	$3.511M	2.3%	$151.72	—	ETF	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	37,502	$3.494M	2.2%	$96.87	—	ETF	922042742
VBK	VANGUARD INDEX FDS	14,697	$3.148M	2.0%	$228.09	—	ETF	922908595
VOO	VANGUARD INDEX FDS	7,484	$2.939M	1.9%	$376.08	—	ETF	922908363
AMZN	AMAZON COM INC	22,845	$2.904M	1.9%	$98.78	+35.6%	COM	023135106
COWZ	PACER FDS TR	51,477	$2.545M	1.6%	$46.29	—	ETF	69374H881
JNJ	JOHNSON JOHNSON	15,995	$2.491M	1.6%	$157.06	-2.4%	COM	478160104
LULU	LULULEMON ATHLETICA INC	6,437	$2.482M	1.6%	$335.71	+13.8%	COM	550021109
MCD	MCDONALDS CORP	8,572	$2.258M	1.4%	$247.08	+9.1%	COM	580135101
BND	VANGUARD BD INDEX FDS	25,291	$1.765M	1.1%	$72.62	—	ETF	921937835
AGM	FEDERAL AGRIC MTG CORP	11,035	$1.703M	1.1%	$104.46	+44.0%	COM	313148306
VYMI	VANGUARD WHITEHALL FDS	24,742	$1.531M	1.0%	$59.57	—	ETF	921946794
GOOG	ALPHABET INC	11,320	$1.493M	1.0%	$110.38	+16.9%	COM	02079K107
BNDW	VANGUARD SCOTTSDALE FDS	21,104	$1.4M	0.9%	$68.42	—	ETF	92206C565
ABBV	ABBVIE INC	8,927	$1.331M	0.9%	$137.22	-1.4%	COM	00287Y109
NFLX	NETFLIX INC	3,402	$1.285M	0.8%	$29.46	+43.9%	COM	64110L106
VEA	VANGUARD TAX MANAGED FDS	29,025	$1.269M	0.8%	$43.93	—	ETF	921943858
META	META PLATFORMS INC	3,840	$1.153M	0.7%	$203.95	+46.7%	COM	30303M102
CALF	PACER FDS TR	27,269	$1.137M	0.7%	$36.15	—	ETF	69374H857
VYM	VANGUARD WHITEHALL FDS	10,688	$1.104M	0.7%	$108.21	—	ETF	921946406
NOC	NORTHROP GRUMMAN CORP	2,406	$1.059M	0.7%	$486.68	-13.3%	COM	666807102
VTIP	VANGUARD MALVERN FDS	21,899	$1.035M	0.7%	$46.71	—	ETF	922020805
VIG	VANGUARD SPECIALIZED FUNDS	6,508	$1.011M	0.6%	$151.85	—	ETF	921908844
VEEV	VEEVA SYS INC	4,500	$916K	0.6%	$175.19	+15.0%	COM	922475108
VWO	VANGUARD INTL EQUITY INDEX F	23,039	$903K	0.6%	$40.32	—	ETF	922042858
IVW	ISHARES TR	11,800	$807K	0.5%	$59.52	—	ETF	464287309
TEAM	ATLASSIAN CORPORATION	3,943	$795K	0.5%	$171.06	+11.0%	COM	049468101
MAIN	MAIN STR CAP CORP	19,000	$772K	0.5%	$40.80	0.0%	COM	56035L104
PALL	ABRDN PALLADIUM ETF TRUST	6,532	$752K	0.5%	$141.68	—	ETF	003262102
LLY	ELI LILLY CO	1,341	$720K	0.5%	$370.95	+36.6%	COM	532457108
VTI	VANGUARD INDEX FDS	3,366	$715K	0.5%	$191.19	—	ETF	922908769
ARCC	ARES CAPITAL CORP	36,151	$704K	0.5%	$15.48	0.0%	COM	04010L103
—	PROSHARES TR	62,014	$675K	0.4%	$10.89	—	ETF	74347B714
COST	COSTCO WHSL CORP NEW	1,152	$651K	0.4%	$471.28	+12.9%	COM	22160K105
—	BLACKROCK INC	1,000	$646K	0.4%	$708.63	—	COM	09247X101
NOW	SERVICENOW INC	1,146	$641K	0.4%	$96.28	+18.5%	COM	81762P102
—	TEUCRIUM COMMODITY TR	112,790	$628K	0.4%	$7.23	—	ETF	88166A508
BOND	PIMCO ETF TR	6,835	$601K	0.4%	$90.48	—	ETF	72201R775
JPM	JPMORGAN CHASE CO	4,057	$588K	0.4%	$117.65	+21.0%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	5,250	$540K	0.3%	$82.46	+31.7%	COM	007903107
IVV	ISHARES TR	1,228	$527K	0.3%	$397.56	—	ETF	464287200
VV	VANGUARD INDEX FDS	2,687	$526K	0.3%	$178.48	—	ETF	922908637
TJX	TJX COS INC NEW	5,844	$519K	0.3%	$85.34	0.0%	COM	872540109
V	VISA INC	2,161	$497K	0.3%	$213.17	+10.8%	COM	92826C839
GLD	SPDR GOLD TR	2,877	$493K	0.3%	$177.97	—	ETF	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	8,507	$456K	0.3%	$54.20	—	ETF	46641Q332
CQP	CHENIERE ENERGY PARTNERS LP	8,004	$434K	0.3%	$47.61	—	COM	16411Q101
MA	MASTERCARD INCORPORATED	1,041	$412K	0.3%	$330.07	+20.0%	COM	57636Q104
—	INVESTMENT MANAGERS SER TR I	10,343	$411K	0.3%	$39.70	—	ETF	46144X628
MAR	MARRIOTT INTL INC NEW	2,050	$403K	0.3%	$194.07	0.0%	COM	571903202
ADBE	ADOBE INC	755	$385K	0.2%	$386.58	+35.7%	COM	00724F101
HD	HOME DEPOT INC	1,271	$384K	0.2%	$281.37	+7.7%	COM	437076102
UBER	UBER TECHNOLOGIES INC	8,230	$378K	0.2%	$45.68	0.0%	COM	90353T100
MO	ALTRIA GROUP INC	8,765	$369K	0.2%	$36.01	+1.2%	COM	02209S103
IWM	ISHARES TR	2,037	$360K	0.2%	$174.63	—	ETF	464287655
VUG	VANGUARD INDEX FDS	1,322	$360K	0.2%	$213.11	—	ETF	922908736
PM	PHILIP MORRIS INTL INC	3,696	$342K	0.2%	$81.30	+6.0%	COM	718172109
AB	ALLIANCEBERNSTEIN HLDG L P	11,187	$340K	0.2%	$36.01	—	ETF	01881G106
BRK/B	BERKSHIRE HATHAWAY INC DEL	966	$338K	0.2%	$296.98	+19.5%	COM	084670702
JPST	J P MORGAN EXCHANGE TRADED F	6,704	$336K	0.2%	$50.13	—	ETF	46641Q837
MDT	MEDTRONIC PLC	4,265	$334K	0.2%	$74.08	+5.0%	COM	G5960L103
FEX	FIRST TR LRGE CP CORE ALPHA	4,000	$324K	0.2%	$80.07	—	ETF	33734K109
O	REALTY INCOME CORP	6,405	$320K	0.2%	$52.44	-4.4%	COM	756109104
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$315K	0.2%	$60.59	—	ETF	33734X168
FRT	FEDERAL RLTY INVT TR NEW	3,450	$313K	0.2%	$88.79	-0.3%	ETF	313745101
BKLN	INVESCO EXCH TRADED FD TR II	14,887	$312K	0.2%	$20.99	—	ETF	46138G508
VUSB	VANGUARD BD INDEX FDS	6,263	$308K	0.2%	$49.00	—	ETF	92203C303
KDP	KEURIG DR PEPPER INC	9,685	$306K	0.2%	$32.44	-5.3%	COM	49271V100
LMT	LOCKHEED MARTIN CORP	741	$303K	0.2%	$426.23	-2.6%	COM	539830109
SLQD	ISHARES TR	6,254	$300K	0.2%	$48.00	—	ETF	46434V100
REGN	REGENERON PHARMACEUTICALS	345	$284K	0.2%	$733.79	+6.5%	COM	75886F107
UHT	UNIVERSAL HEALTH RLTY INCOME	7,000	$283K	0.2%	$47.88	—	ETF	91359E105
LNG	CHENIERE ENERGY INC	1,667	$277K	0.2%	$161.33	0.0%	COM	16411R208
BNDX	VANGUARD CHARLOTTE FDS	5,723	$274K	0.2%	$48.92	—	ETF	92203J407
CVX	CHEVRON CORP NEW	1,602	$270K	0.2%	$153.23	-4.9%	COM	166764100
VRIG	INVESCO ACTIVELY MANAGED ETF	10,548	$263K	0.2%	$24.94	—	ETF	46090A879
MMM	3M CO	2,803	$262K	0.2%	$89.65	-11.3%	COM	88579Y101
AZO	AUTOZONE INC	100	$254K	0.2%	$2416.82	+3.8%	COM	053332102
CRWD	CROWDSTRIKE HLDGS INC	1,502	$251K	0.2%	$155.44	0.0%	COM	22788C105
NEE	NEXTERA ENERGY INC	4,284	$245K	0.2%	$73.62	-12.5%	COM	65339F101
RSG	REPUBLIC SVCS INC	1,672	$238K	0.2%	$129.79	+11.2%	COM	760759100
TMUS	TMOBILE US INC	1,681	$235K	0.2%	$138.59	-3.4%	COM	872590104
FNV	FRANCO NEV CORP	1,635	$218K	0.1%	$133.42	+3.6%	COM	351858105
RSP	INVESCO EXCHANGE TRADED FD T	1,500	$213K	0.1%	$141.25	—	ETF	46137V357
ENB	ENBRIDGE INC	6,305	$209K	0.1%	$31.96	-5.0%	COM	29250N105
ESGU	ISHARES TR	2,206	$207K	0.1%	$93.91	—	ETF	46435G425
—	WALGREENS BOOTS ALLIANCE INC	9,200	$205K	0.1%	$36.81	—	COM	931427108
GOOGL	ALPHABET INC	1,560	$204K	0.1%	$128.39	0.0%	COM	02079K305
IOT	SAMSARA INC	8,000	$202K	0.1%	$26.53	0.0%	COM	79589L106
MRSH	MARSH MCLENNAN COS INC	1,052	$200K	0.1%	$156.59	+17.9%	COM	571748102
—	UNITED STS NAT GAS FD LP	23,817	$163K	0.1%	$6.83	—	ETF	912318300
NXE	NEXGEN ENERGY LTD	22,066	$132K	0.1%	$5.18	0.0%	COM	65340P106
HRTG	HERITAGE INSURANCE HLDGS INC	10,129	$65,742	0.0%	$1.65	+196.6%	COM	42727J102
ICL	ICL GROUP LTD	11,398	$63,259	0.0%	$6.03	0.0%	COM	M53213100