Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,822	$24.16M	12.9%	$386.03	—	ETF	78462F103
QQQ	INVESCO QQQ TR	53,322	$21.84M	11.7%	$288.95	—	ETF	46090E103
AAPL	APPLE INC	66,866	$12.87M	6.9%	$143.46	+27.4%	COM	037833100
BIL	SPDR SER TR	134,671	$12.31M	6.6%	$91.41	—	ETF	78468R663
NVDA	NVIDIA CORPORATION	21,871	$10.83M	5.8%	$17.33	+167.2%	COM	67066G104
MSFT	MICROSOFT CORP	28,074	$10.56M	5.6%	$247.85	+41.4%	COM	594918104
—	TEUCRIUM COMMODITY TR	29,375	$7.299M	3.9%	$7.23	—	ETF	88166A508
AMZN	AMAZON COM INC	30,143	$4.58M	2.4%	$108.80	+28.8%	COM	023135106
LULU	LULULEMON ATHLETICA INC	8,415	$4.303M	2.3%	$358.36	+20.6%	COM	550021109
META	META PLATFORMS INC	9,394	$3.325M	1.8%	$274.57	+17.8%	COM	30303M102
XLK	SELECT SECTOR SPDR TR	16,975	$3.268M	1.7%	$151.72	—	ETF	81369Y803
VOO	VANGUARD INDEX FDS	7,085	$3.095M	1.7%	$376.08	—	ETF	922908363
GOOG	ALPHABET INC	21,590	$3.043M	1.6%	$121.94	+10.4%	COM	02079K107
VT	VANGUARD INTL EQUITY INDEX F	26,526	$2.729M	1.5%	$96.87	—	ETF	922042742
MCD	MCDONALDS CORP	8,507	$2.523M	1.3%	$247.08	+4.7%	COM	580135101
CRWD	CROWDSTRIKE HLDGS INC	8,916	$2.276M	1.2%	$200.33	+4.5%	COM	22788C105
AGM	FEDERAL AGRIC MTG CORP	11,040	$2.111M	1.1%	$104.46	+45.7%	COM	313148306
VBK	VANGUARD INDEX FDS	8,124	$1.964M	1.0%	$228.09	—	ETF	922908595
COST	COSTCO WHSL CORP NEW	2,871	$1.895M	1.0%	$532.48	+7.7%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	12,485	$1.84M	1.0%	$102.97	+14.5%	COM	007903107
IWM	ISHARES TR	8,960	$1.798M	1.0%	$194.78	—	ETF	464287655
BILS	SPDR SER TR	17,839	$1.768M	0.9%	$99.61	—	ETF	78468R523
NFLX	NETFLIX INC	3,502	$1.705M	0.9%	$29.86	+46.2%	COM	64110L106
ADBE	ADOBE INC	2,454	$1.464M	0.8%	$518.25	+11.3%	COM	00724F101
ZS	ZSCALER INC	5,967	$1.322M	0.7%	$185.19	0.0%	COM	98980G102
LLY	ELI LILLY & CO	2,113	$1.232M	0.7%	$445.54	+29.1%	COM	532457108
COWZ	PACER FDS TR	23,294	$1.211M	0.6%	$46.29	—	ETF	69374H881
NOC	NORTHROP GRUMMAN CORP	2,537	$1.188M	0.6%	$484.89	-6.8%	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	6,197	$1.056M	0.6%	$151.85	—	ETF	921908844
ABBV	ABBVIE INC	6,601	$1.023M	0.5%	$137.22	-1.1%	COM	00287Y109
TEAM	ATLASSIAN CORPORATION	4,232	$1.007M	0.5%	$172.78	+13.6%	COM	049468101
PXF	INVESCO EXCH TRADED FD TR II	20,000	$948K	0.5%	$47.39	—	ETF	46138E743
NOW	SERVICENOW INC	1,246	$880K	0.5%	$98.67	+27.7%	COM	81762P102
VEU	VANGUARD INTL EQUITY INDEX F	15,187	$853K	0.5%	$56.14	—	ETF	922042775
BNDW	VANGUARD SCOTTSDALE FDS	11,958	$828K	0.4%	$68.42	—	ETF	92206C565
MAIN	MAIN STR CAP CORP	19,000	$821K	0.4%	$40.80	+0.1%	COM	56035L104
—	ARISTA NETWORKS INC	3,464	$816K	0.4%	$235.51	—	COM	040413106
IVW	ISHARES TR	10,832	$813K	0.4%	$59.52	—	ETF	464287309
—	BLACKROCK INC	1,000	$812K	0.4%	$708.63	—	COM	09247X101
ARCC	ARES CAPITAL CORP	37,844	$758K	0.4%	$15.50	+2.9%	COM	04010L103
JNJ	JOHNSON & JOHNSON	4,786	$750K	0.4%	$157.06	-8.6%	COM	478160104
VEEV	VEEVA SYS INC	3,600	$693K	0.4%	$175.19	+7.6%	COM	922475108
JPM	JPMORGAN CHASE & CO	3,960	$674K	0.4%	$117.65	+23.2%	COM	46625H100
VOT	VANGUARD INDEX FDS	2,992	$657K	0.4%	$219.58	—	ETF	922908538
VTIP	VANGUARD MALVERN FDS	13,732	$652K	0.3%	$46.71	—	ETF	922020805
MNST	MONSTER BEVERAGE CORP NEW	11,246	$648K	0.3%	$53.44	0.0%	COM	61174X109
RSP	INVESCO EXCHANGE TRADED FD T	3,949	$623K	0.3%	$151.51	—	ETF	46137V357
IVV	ISHARES TR	1,265	$604K	0.3%	$399.90	—	ETF	464287200
CALF	PACER FDS TR	12,430	$597K	0.3%	$36.15	—	ETF	69374H857
TJX	TJX COS INC NEW	97,066	$579K	0.3%	$87.15	+0.1%	COM	872540109
PALL	ABRDN PALLADIUM ETF TRUST	5,651	$571K	0.3%	$141.68	—	ETF	003262102
VTI	VANGUARD INDEX FDS	2,394	$568K	0.3%	$191.19	—	ETF	922908769
V	VISA INC	2,170	$565K	0.3%	$213.17	+13.8%	COM	92826C839
VV	VANGUARD INDEX FDS	2,587	$564K	0.3%	$178.48	—	ETF	922908637
VYMI	VANGUARD WHITEHALL FDS	8,292	$551K	0.3%	$59.57	—	ETF	921946794
CDNS	CADENCE DESIGN SYSTEM INC	1,887	$514K	0.3%	$257.66	0.0%	COM	127387108
GLD	SPDR GOLD TR	2,658	$508K	0.3%	$177.97	—	ETF	78463V107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	23,670	$484K	0.3%	$20.44	—	ETF	38150K103
VEA	VANGUARD TAX-MANAGED FDS	9,983	$478K	0.3%	$43.93	—	ETF	921943858
LMT	LOCKHEED MARTIN CORP	1,048	$475K	0.3%	$423.65	-1.5%	COM	539830109
—	ETF MANAGERS GRP COMMDTY TR	40,899	$473K	0.3%	$11.56	—	ETF	26923H200
UPS	UNITED PARCEL SERVICE INC	3,000	$472K	0.3%	$134.26	0.0%	COM	911312106
VRNS	VARONIS SYS INC	10,413	$472K	0.3%	$37.62	0.0%	COM	922280102
MA	MASTERCARD INCORPORATED	1,077	$459K	0.2%	$332.31	+19.5%	COM	57636Q104
NEE	NEXTERA ENERGY INC	7,243	$440K	0.2%	$65.39	-18.2%	COM	65339F101
HD	HOME DEPOT INC	1,265	$438K	0.2%	$281.37	+4.4%	COM	437076102
MAGS	LISTED FD TR	12,904	$432K	0.2%	$33.45	—	ETF	53656G498
BOND	PIMCO ETF TR	4,617	$427K	0.2%	$90.48	—	ETF	72201R775
GOOGL	ALPHABET INC	2,970	$415K	0.2%	$130.74	+2.0%	COM	02079K305
VUG	VANGUARD INDEX FDS	1,322	$411K	0.2%	$213.11	—	ETF	922908736
VYM	VANGUARD WHITEHALL FDS	3,465	$387K	0.2%	$108.21	—	ETF	921946406
MGK	VANGUARD WORLD FD	1,433	$372K	0.2%	$259.57	—	ETF	921910816
O	REALTY INCOME CORP	6,405	$368K	0.2%	$52.44	-11.4%	COM	756109104
FEX	FIRST TR LRGE CP CORE ALPHA	4,000	$361K	0.2%	$80.07	—	COM	33734K109
FRT	FEDERAL RLTY INVT TR NEW	3,450	$356K	0.2%	$88.79	-3.5%	ETF	313745101
MO	ALTRIA GROUP INC	8,765	$354K	0.2%	$36.01	-3.4%	COM	02209S103
MDT	MEDTRONIC PLC	4,265	$351K	0.2%	$74.08	-3.5%	COM	G5960L103
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$345K	0.2%	$60.59	—	ETF	33734X168
BRK/B	BERKSHIRE HATHAWAY INC DEL	966	$345K	0.2%	$296.98	+18.2%	COM	084670702
JPST	J P MORGAN EXCHANGE TRADED F	6,735	$338K	0.2%	$50.13	—	ETF	46641Q837
BND	VANGUARD BD INDEX FDS	4,431	$326K	0.2%	$72.62	—	ETF	921937835
VWO	VANGUARD INTL EQUITY INDEX F	7,815	$321K	0.2%	$40.32	—	ETF	922042858
TSLA	TESLA INC	1,970	$316K	0.2%	$190.63	+24.7%	COM	88160R101
GWRE	GUIDEWIRE SOFTWARE INC	2,891	$315K	0.2%	$95.42	0.0%	COM	40171V100
SLQD	ISHARES TR	6,285	$309K	0.2%	$48.00	—	ETF	46434V100
MMM	3M CO	2,803	$306K	0.2%	$89.65	-15.7%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	2,238	$305K	0.2%	$136.38	—	ETF	81369Y209
UHT	UNIVERSAL HEALTH RLTY INCOME	7,000	$303K	0.2%	$47.88	—	ETF	91359E105
TMUS	T-MOBILE US INC	3,153	$296K	0.2%	$140.72	+1.7%	COM	872590104
CQP	CHENIERE ENERGY PARTNERS LP	5,896	$294K	0.2%	$47.61	—	COM	16411Q101
REGN	REGENERON PHARMACEUTICALS	329	$289K	0.2%	$733.79	+11.6%	COM	75886F107
PANW	PALO ALTO NETWORKS INC	932	$275K	0.1%	$133.70	0.0%	COM	697435105
AWK	AMERICAN WTR WKS CO INC NEW	2,082	$275K	0.1%	$120.02	0.0%	COM	030420103
RSG	REPUBLIC SVCS INC	1,634	$270K	0.1%	$129.79	+16.6%	COM	760759100
WDFC	WD 40 CO	1,100	$263K	0.1%	$215.12	0.0%	COM	929236107
AZO	AUTOZONE INC	100	$259K	0.1%	$2416.82	+7.3%	COM	053332102
XEL	XCEL ENERGY INC	4,155	$257K	0.1%	$55.51	0.0%	COM	98389B100
MKTX	MARKETAXESS HLDGS INC	876	$257K	0.1%	$233.72	0.0%	COM	57060D108
CVX	CHEVRON CORP NEW	1,623	$242K	0.1%	$153.03	-10.0%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	9,200	$240K	0.1%	$36.81	—	COM	931427108
CALM	CAL MAINE FOODS INC	4,180	$240K	0.1%	$43.04	0.0%	COM	128030202
ENB	ENBRIDGE INC	6,305	$227K	0.1%	$31.96	-8.0%	COM	29250N105
ESGU	ISHARES TR	2,148	$225K	0.1%	$93.91	—	ETF	46435G425
TLTW	ISHARES TR	8,057	$221K	0.1%	$27.47	—	ETF	46436E338
AMT	AMERICAN TOWER CORP NEW	1,018	$220K	0.1%	$175.15	0.0%	COM	03027X100
FTNT	FORTINET INC	3,741	$219K	0.1%	$55.27	0.0%	COM	34959E109
UNP	UNION PAC CORP	872	$214K	0.1%	$209.24	0.0%	COM	907818108
FXU	FIRST TR EXCHANGE TRADED FD	6,647	$211K	0.1%	$31.68	—	ETF	33734X184
MRSH	MARSH & MCLENNAN COS INC	1,085	$206K	0.1%	$157.52	+18.7%	COM	571748102
FSK	FS KKR CAP CORP	10,000	$200K	0.1%	$14.14	0.0%	COM	302635206
ITUB	ITAU UNIBANCO HLDG S A	22,496	$156K	0.1%	$6.95	—	ETF	465562106
NXE	NEXGEN ENERGY LTD	17,555	$123K	0.1%	$5.18	+20.3%	COM	65340P106
MPT	MEDICAL PPTYS TRUST INC	10,385	$50,990	0.0%	$4.91	—	COM	58463J304