Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	546	$1.241M	0.5%	$2273.10	—	COM	80004C200
EWZ	ISHARES INC	32,928	$1.136M	0.4%	$34.50	—	MSCI BRAZIL ETF	464286400
PENG	PENGUIN SOLUTIONS INC	13,636	$1.036M	0.4%	$76.01	—	COM	706915105
SPGI	S&P GLOBAL INC	2,487	$1.013M	0.4%	$407.21	—	COM	78409V104
MU	MICRON TECHNOLOGY INC	836	$965K	0.4%	$1154.32	—	COM	595112103
CLX	CLOROX CO DEL	9,461	$903K	0.3%	$95.44	—	COM	189054109
GIS	GENERAL MILLS INC	25,267	$879K	0.3%	$34.80	—	COM	370334104
TGTX	TG THERAPEUTICS INC	15,523	$853K	0.3%	$54.94	—	COM	88322Q108
AJG	GALLAGHER ARTHUR J & CO	3,544	$814K	0.3%	$229.57	—	COM	363576109
HCSG	HEALTHCARE SVCS GROUP INC	31,891	$783K	0.3%	$24.56	—	COM	421906108
CVLT	COMMVAULT SYS INC	5,429	$769K	0.3%	$141.72	—	COM	204166102
EXEL	EXELIXIS INC	13,508	$735K	0.3%	$54.41	—	COM	30161Q104
ETSY	ETSY INC	9,669	$728K	0.3%	$75.33	—	COM	29786A106
EXTR	EXTREME NETWORKS INC	22,395	$725K	0.3%	$32.37	—	COM	30226D106
RELY	REMITLY GLOBAL INC	31,990	$717K	0.3%	$22.41	—	COM	75960P104
LNTH	LANTHEUS HLDGS INC	6,350	$704K	0.3%	$110.94	—	COM	516544103
TSCO	TRACTOR SUPPLY CO	21,342	$675K	0.2%	$31.61	—	COM	892356106
ARLO	ARLO TECHNOLOGIES INC	49,845	$672K	0.2%	$13.48	—	COM	04206A101
PINS	PINTEREST INC	31,855	$670K	0.2%	$21.03	—	CL A	72352L106
MCRI	MONARCH CASINO & RESORT INC	5,028	$662K	0.2%	$131.61	—	COM	609027107
ROK	ROCKWELL AUTOMATION INC	1,335	$661K	0.2%	$494.96	—	COM	773903109
CPRX	CATALYST PHARMACEUTICALS INC	20,656	$649K	0.2%	$31.43	—	COM	14888U101
RAMP	LIVERAMP HLDGS INC	16,931	$637K	0.2%	$37.64	—	COM	53815P108
AAMI	ACADIAN ASSET MANAGEMENT INC	8,790	$629K	0.2%	$71.52	—	COM	10948W103
PRDO	PERDOCEO ED CORP	19,233	$615K	0.2%	$32.00	—	COM	71363P106
KGC	KINROSS GOLD CORP	25,922	$612K	0.2%	$23.62	—	COM	496902404
BMY	BRISTOL-MYERS SQUIBB CO	10,582	$610K	0.2%	$57.62	—	COM	110122108
HSY	HERSHEY CO	3,470	$609K	0.2%	$175.43	—	COM	427866108
AU	ANGLOGOLD ASHANTI PLC	7,505	$607K	0.2%	$80.89	—	COM SHS	G0378L100
LNG	CHENIERE ENERGY INC	2,519	$602K	0.2%	$239.01	—	COM NEW	16411R208
QRVO	QORVO INC	6,259	$584K	0.2%	$93.28	—	COM	74736K101
WBD	WARNER BROS DISCOVERY INC	21,444	$572K	0.2%	$26.66	—	COM SER A	934423104
COCO	VITA COCO CO INC	8,305	$549K	0.2%	$66.14	—	COM	92846Q107
CIEN	CIENA CORP	1,031	$506K	0.2%	$490.56	—	COM NEW	171779309
MPWR	MONOLITHIC PWR SYS INC	366	$505K	0.2%	$1381.05	—	COM	609839105
TYL	TYLER TECHNOLOGIES INC	1,706	$499K	0.2%	$292.46	—	COM	902252105
OXY	OCCIDENTAL PETE CORP	9,917	$482K	0.2%	$48.57	—	COM	674599105
AMD	ADVANCED MICRO DEVICES INC	821	$477K	0.2%	$580.91	—	COM	007903107
SNDK	SANDISK CORP	200	$455K	0.2%	$2273.10	—	CALL	80004C200
ZTS	ZOETIS INC	5,232	$376K	0.1%	$71.86	—	CL A	98978V103
GWRE	GUIDEWIRE SOFTWARE INC	3,052	$376K	0.1%	$123.05	—	COM	40171V100
VTI	VANGUARD INDEX FDS	916	$339K	0.1%	$370.24	—	TOTAL STK MKT	922908769
ZBH	ZIMMER BIOMET HOLDINGS INC	3,836	$330K	0.1%	$86.09	—	COM	98956P102
EFX	EQUIFAX INC	2,024	$321K	0.1%	$158.72	—	COM	294429105
BE	BLOOM ENERGY CORP	1,001	$303K	0.1%	$302.70	—	COM CL A	093712107
LLY	ELI LILLY & CO	247	$297K	0.1%	$1201.51	—	COM	532457108
GEV	GE VERNOVA INC	247	$290K	0.1%	$1175.35	—	COM	36828A101
INTC	INTEL CORP	2,078	$290K	0.1%	$139.60	—	COM	458140100
MKTX	MARKETAXESS HLDGS INC	2,506	$284K	0.1%	$113.49	—	COM	57060D108
IONQ	IONQ INC	4,977	$265K	0.1%	$53.26	—	COM	46222L108
VCIT	VANGUARD SCOTTSDALE FDS	3,095	$256K	0.1%	$82.64	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	2,974	$254K	0.1%	$85.50	—	VG TL INTL STK F	921909768
DXCM	DEXCOM INC	3,764	$254K	0.1%	$67.35	—	COM	252131107
SMH	VANECK ETF TRUST	385	$253K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
FPA	FIRST TR EXCH TRD ALPHDX FD	4,520	$242K	0.1%	$53.52	—	ASIA EX JAPAN	33737J109
VGSH	VANGUARD SCOTTSDALE FDS	4,116	$240K	0.1%	$58.21	—	SHORT TERM TREAS	92206C102
SPUS	TIDAL TRUST I	3,716	$214K	0.1%	$57.50	—	SP FDS S&P 500	886364801
LAMR	LAMAR ADVERTISING CO	1,293	$202K	0.1%	$155.98	—	CL A	512816109
GBIL	GOLDMAN SACHS ETF TR	2,001	$200K	0.1%	$100.14	—	ACCES TREASURY	381430529
QS	QUANTUMSCAPE CORP	20,000	$151K	0.1%	$7.19	—	CALL	74767V109
IONQ	IONQ INC	400	$21,304	0.0%	$53.26	—	CALL	46222L108

Increased Positions (61)

IVV ISHARES TR 5.8%

Value $15.85M (+23.7%) Shares 21,164 (+7.9%) Est. Cost $547.24 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $7.286M (+33.4%) Shares 20,387 (+7.3%) Est. Cost $161.29 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.9%

Value $5.168M (+45.2%) Shares 99,834 (+33.3%) Est. Cost $40.61 Unrealized —

MOAT VANECK ETF TRUST 4.7%

Value $12.8M (+13.0%) Shares 123,130 (+5.1%) Est. Cost $92.39 Unrealized —

DBEF DBX ETF TR 2.9%

Value $8.019M (+16.4%) Shares 146,793 (+5.3%) Est. Cost $39.34 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.4%

Value $14.73M (+8.1%) Shares 323,842 (+8.4%) Est. Cost $45.42 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $4.583M (+31.7%) Shares 6,223 (+3.3%) Est. Cost $461.51 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $5.27M (+23.5%) Shares 26,338 (+7.7%) Est. Cost $129.95 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.099M (+284.4%) Shares 15,398 (+417.8%) Est. Cost $78.36 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $1.383M (+102.1%) Shares 9,142 (+110.0%) Est. Cost $181.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $1.895M (+52.2%) Shares 5,348 (+47.5%) Est. Cost $292.24 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $1.85M (+39.3%) Shares 15,478 (+712.9%) Est. Cost $169.32 Unrealized —

TLT ISHARES TR 1.2%

Value $3.424M (+17.8%) Shares 39,615 (+18.2%) Est. Cost $92.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.005M (+91.6%) Shares 8,163 (+144.8%) Est. Cost $140.22 Unrealized —

KLAC KLA CORP 0.3%

Value $944K (+69.6%) Shares 3,130 (+728.0%) Est. Cost $351.60 Unrealized —

FTDR FRONTDOOR INC 0.3%

Value $789K (+81.7%) Shares 10,173 (+23.8%) Est. Cost $61.95 Unrealized —

BKNG BOOKING HOLDINGS INC 1.2%

Value $3.317M (+11.9%) Shares 18,611 (+2543.6%) Est. Cost $288.52 Unrealized —

IJR ISHARES TR 0.2%

Value $638K (+104.6%) Shares 4,305 (+71.5%) Est. Cost $134.32 Unrealized —

EMB ISHARES TR 0.4%

Value $1.063M (+38.2%) Shares 11,025 (+34.6%) Est. Cost $92.85 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.282M (+29.4%) Shares 1,867 (+12.5%) Est. Cost $568.83 Unrealized —

CSHI NEOS ETF TRUST 0.5%

Value $1.4M (+25.1%) Shares 28,109 (+25.0%) Est. Cost $49.79 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $178K (-57.7%) Shares 1,000 (+900.0%) Est. Cost $288.52 Unrealized —

ABBV ABBVIE INC 0.3%

Value $832K (+41.2%) Shares 3,306 (+22.0%) Est. Cost $231.89 Unrealized —

CARG CARGURUS INC 0.3%

Value $793K (+43.8%) Shares 23,253 (+43.6%) Est. Cost $35.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.683M (+15.0%) Shares 5,143 (+3.4%) Est. Cost $160.50 Unrealized —

JMBS JANUS DETROIT STR TR 2.2%

Value $6.047M (+3.7%) Shares 134,410 (+4.2%) Est. Cost $45.30 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value $4.797M (+4.7%) Shares 52,342 (+4.7%) Est. Cost $91.64 Unrealized —

MHH MASTECH HLDGS INC 0.2%

Value $598K (+56.0%) Shares 77,298 (+14.9%) Est. Cost $7.25 Unrealized —

TDC TERADATA CORP DEL 0.2%

Value $665K (+45.0%) Shares 19,188 (+7.3%) Est. Cost $26.74 Unrealized —

TPR TAPESTRY INC 0.3%

Value $693K (+38.1%) Shares 4,736 (+33.1%) Est. Cost $122.07 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $785K (+27.8%) Shares 3,914 (+16.2%) Est. Cost $216.06 Unrealized —

PULS PGIM ETF TR 1.5%

Value $4.06M (+4.2%) Shares 81,932 (+4.1%) Est. Cost $49.68 Unrealized —

QS QUANTUMSCAPE CORP 0.3%

Value $851K (+22.0%) Shares 112,625 (+2.9%) Est. Cost $7.19 Unrealized —

F FORD MTR CO 0.3%

Value $692K (+26.5%) Shares 49,784 (+5.0%) Est. Cost $13.75 Unrealized —

YOU CLEAR SECURE INC 0.2%

Value $662K (+27.8%) Shares 11,880 (+11.0%) Est. Cost $36.13 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $652K (+21.4%) Shares 6,519 (+10.0%) Est. Cost $90.58 Unrealized —

DHI D R HORTON INC 0.2%

Value $633K (+22.1%) Shares 3,888 (+2.8%) Est. Cost $156.13 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $4.155M (+2.7%) Shares 11,138 (+1.9%) Est. Cost $381.81 Unrealized —

AMGN AMGEN INC 0.3%

Value $793K (+15.6%) Shares 2,190 (+12.3%) Est. Cost $351.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $436K (+31.9%) Shares 1,438 (+3.5%) Est. Cost $59.94 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.4%

Value $3.745M (+2.8%) Shares 73,926 (+1.4%) Est. Cost $50.79 Unrealized —

INDY ISHARES TR 0.2%

Value $686K (+17.0%) Shares 15,795 (+13.8%) Est. Cost $48.79 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $411K (+24.5%) Shares 4,769 (+531.7%) Est. Cost $134.86 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $330K (+29.5%) Shares 5,609 (+11.7%) Est. Cost $41.85 Unrealized —

EFV ISHARES TR 0.5%

Value $1.369M (+5.5%) Shares 17,885 (+2.5%) Est. Cost $66.25 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $1.355M (+5.6%) Shares 25,890 (+4.7%) Est. Cost $52.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $594K (-9.4%) Shares 11,187 (+4.5%) Est. Cost $69.66 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $437K (-12.4%) Shares 3,194 (+4.0%) Est. Cost $195.39 Unrealized —

PEP PEPSICO INC 0.2%

Value $544K (-10.1%) Shares 4,021 (+3.1%) Est. Cost $155.77 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $834K (-6.6%) Shares 10,663 (+3.4%) Est. Cost $75.41 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $431K (-10.2%) Shares 1,170 (+4.9%) Est. Cost $396.10 Unrealized —

META META PLATFORMS INC 1.8%

Value $4.837M (+0.9%) Shares 8,586 (+2.5%) Est. Cost $349.08 Unrealized —

IQLT ISHARES TR 0.1%

Value $277K (+9.8%) Shares 5,581 (+2.5%) Est. Cost $37.94 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $600K (+3.2%) Shares 2,063 (+22.7%) Est. Cost $274.92 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $610K (+3.1%) Shares 2,974 (+2.6%) Est. Cost $201.80 Unrealized —

NEM NEWMONT CORP 0.2%

Value $589K (-2.9%) Shares 6,307 (+12.5%) Est. Cost $48.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $390K (+4.5%) Shares 5,306 (+4.8%) Est. Cost $73.70 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $469K (+3.5%) Shares 1,975 (+1.8%) Est. Cost $250.83 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $583K (+2.8%) Shares 8,005 (+6.3%) Est. Cost $75.28 Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $227K (+7.4%) Shares 3,583 (+1.6%) Est. Cost $57.81 Unrealized —

RELX RELX PLC 0.2%

Value $419K (-3.4%) Shares 13,239 (+1.1%) Est. Cost $33.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	21,164 (+7.9%)	$15.85M (+23.7%)	5.8%	$547.24	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	20,387 (+7.3%)	$7.286M (+33.4%)	2.6%	$161.29	—	CAP STK CL A	02079K305
PRF	INVESCO EXCHANGE TRADED FD T	99,834 (+33.3%)	$5.168M (+45.2%)	1.9%	$40.61	—	RAFI US 1000 ETF	46137V613
MOAT	VANECK ETF TRUST	123,130 (+5.1%)	$12.8M (+13.0%)	4.7%	$92.39	—	MRNGSTR WDE MOAT	92189F643
DBEF	DBX ETF TR	146,793 (+5.3%)	$8.019M (+16.4%)	2.9%	$39.34	—	XTRACK MSCI EAFE	233051200
FBND	FIDELITY MERRIMACK STR TR	323,842 (+8.4%)	$14.73M (+8.1%)	5.4%	$45.42	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	6,223 (+3.3%)	$4.583M (+31.7%)	1.7%	$461.51	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	26,338 (+7.7%)	$5.27M (+23.5%)	1.9%	$129.95	—	COM	67066G104
NFLX	NETFLIX INC.	15,398 (+417.8%)	$1.099M (+284.4%)	0.4%	$78.36	—	COM	64110L106
BDX	BECTON DICKINSON & CO	9,142 (+110.0%)	$1.383M (+102.1%)	0.5%	$181.07	—	COM	075887109
GD	GENERAL DYNAMICS CORP	5,348 (+47.5%)	$1.895M (+52.2%)	0.7%	$292.24	—	COM	369550108
VGT	VANGUARD WORLD FD	15,478 (+712.9%)	$1.85M (+39.3%)	0.7%	$169.32	—	INF TECH ETF	92204A702
TLT	ISHARES TR	39,615 (+18.2%)	$3.424M (+17.8%)	1.2%	$92.59	—	20 YR TR BD ETF	464287432
ICE	INTERCONTINENTAL EXCHANGE IN	8,163 (+144.8%)	$1.005M (+91.6%)	0.4%	$140.22	—	COM	45866F104
KLAC	KLA CORP	3,130 (+728.0%)	$944K (+69.6%)	0.3%	$351.60	—	COM NEW	482480100
FTDR	FRONTDOOR INC	10,173 (+23.8%)	$789K (+81.7%)	0.3%	$61.95	—	COM	35905A109
BKNG	BOOKING HOLDINGS INC	18,611 (+2543.6%)	$3.317M (+11.9%)	1.2%	$288.52	—	COM	09857L108
IJR	ISHARES TR	4,305 (+71.5%)	$638K (+104.6%)	0.2%	$134.32	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	11,025 (+34.6%)	$1.063M (+38.2%)	0.4%	$92.85	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	1,867 (+12.5%)	$1.282M (+29.4%)	0.5%	$568.83	—	S&P 500 ETF SHS	922908363
CSHI	NEOS ETF TRUST	28,109 (+25.0%)	$1.4M (+25.1%)	0.5%	$49.79	—	NEOS ENH INC 1-3	78433H501
BKNG	BOOKING HOLDINGS INC	1,000 (+900.0%)	$178K (-57.7%)	0.1%	$288.52	—	CALL	09857L108
ABBV	ABBVIE INC	3,306 (+22.0%)	$832K (+41.2%)	0.3%	$231.89	—	COM	00287Y109
CARG	CARGURUS INC	23,253 (+43.6%)	$793K (+43.8%)	0.3%	$35.45	—	COM CL A	141788109
JPM	JPMORGAN CHASE & CO	5,143 (+3.4%)	$1.683M (+15.0%)	0.6%	$160.50	—	COM	46625H100
JMBS	JANUS DETROIT STR TR	134,410 (+4.2%)	$6.047M (+3.7%)	2.2%	$45.30	—	HENDERSON MTG	47103U852
BIL	SPDR SERIES TRUST	52,342 (+4.7%)	$4.797M (+4.7%)	1.7%	$91.64	—	ST STR BLO 1 ETF	78468R663
MHH	MASTECH HLDGS INC	77,298 (+14.9%)	$598K (+56.0%)	0.2%	$7.25	—	COM	57633B100
TDC	TERADATA CORP DEL	19,188 (+7.3%)	$665K (+45.0%)	0.2%	$26.74	—	COM	88076W103
TPR	TAPESTRY INC	4,736 (+33.1%)	$693K (+38.1%)	0.3%	$122.07	—	COM	876030107
COF	CAPITAL ONE FINL CORP	3,914 (+16.2%)	$785K (+27.8%)	0.3%	$216.06	—	COM	14040H105
PULS	PGIM ETF TR	81,932 (+4.1%)	$4.06M (+4.2%)	1.5%	$49.68	—	PGIM ULTRA SH BD	69344A107
QS	QUANTUMSCAPE CORP	112,625 (+2.9%)	$851K (+22.0%)	0.3%	$7.19	—	COM CL A	74767V109
F	FORD MTR CO	49,784 (+5.0%)	$692K (+26.5%)	0.3%	$13.75	—	COM	345370860
YOU	CLEAR SECURE INC	11,880 (+11.0%)	$662K (+27.8%)	0.2%	$36.13	—	COM CL A	18467V109
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,519 (+10.0%)	$652K (+21.4%)	0.2%	$90.58	—	SHS	G25839104
DHI	D R HORTON INC	3,888 (+2.8%)	$633K (+22.1%)	0.2%	$156.13	—	COM	23331A109
MSFT	MICROSOFT CORP	11,138 (+1.9%)	$4.155M (+2.7%)	1.5%	$381.81	—	COM	594918104
AMGN	AMGEN INC	2,190 (+12.3%)	$793K (+15.6%)	0.3%	$351.03	—	COM	031162100
QQQM	INVESCO EXCH TRADED FD TR II	1,438 (+3.5%)	$436K (+31.9%)	0.2%	$59.94	—	NASDAQ 100 ETF	46138G649
JMUB	J P MORGAN EXCHANGE TRADED F	73,926 (+1.4%)	$3.745M (+2.8%)	1.4%	$50.79	—	MUNICIPAL ETF	46641Q647
INDY	ISHARES TR	15,795 (+13.8%)	$686K (+17.0%)	0.2%	$48.79	—	INDIA 50 ETF	464289529
VUG	VANGUARD INDEX FDS	4,769 (+531.7%)	$411K (+24.5%)	0.1%	$134.86	—	GROWTH ETF	922908736
PAVE	GLOBAL X FDS	5,609 (+11.7%)	$330K (+29.5%)	0.1%	$41.85	—	US INFR DEV ETF	37954Y673
EFV	ISHARES TR	17,885 (+2.5%)	$1.369M (+5.5%)	0.5%	$66.25	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	25,890 (+4.7%)	$1.355M (+5.6%)	0.5%	$52.59	—	ISHA FLEX IN ETF	092528603
XLE	SELECT SECTOR SPDR TR	11,187 (+4.5%)	$594K (-9.4%)	0.2%	$69.66	—	ST STR ENERG ETF	81369Y506
BR	BROADRIDGE FINL SOLUTIONS IN	3,194 (+4.0%)	$437K (-12.4%)	0.2%	$195.39	—	COM	11133T103
PEP	PEPSICO INC	4,021 (+3.1%)	$544K (-10.1%)	0.2%	$155.77	—	COM	713448108
MDT	MEDTRONIC PLC	10,663 (+3.4%)	$834K (-6.6%)	0.3%	$75.41	—	SHS	G5960L103
GLD	SPDR GOLD TR	1,170 (+4.9%)	$431K (-10.2%)	0.2%	$396.10	—	GOLD SHS	78463V107
META	META PLATFORMS INC	8,586 (+2.5%)	$4.837M (+0.9%)	1.8%	$349.08	—	CL A	30303M102
IQLT	ISHARES TR	5,581 (+2.5%)	$277K (+9.8%)	0.1%	$37.94	—	MSCI INTL QUALTY	46434V456
LHX	L3HARRIS TECHNOLOGIES INC	2,063 (+22.7%)	$600K (+3.2%)	0.2%	$274.92	—	COM	502431109
EA	ELECTRONIC ARTS INC	2,974 (+2.6%)	$610K (+3.1%)	0.2%	$201.80	—	COM	285512109
NEM	NEWMONT CORP	6,307 (+12.5%)	$589K (-2.9%)	0.2%	$48.84	—	COM	651639106
BND	VANGUARD BD INDEX FDS	5,306 (+4.8%)	$390K (+4.5%)	0.1%	$73.70	—	TOTAL BND MRKT	921937835
FERG	FERGUSON ENTERPRISES INC	1,975 (+1.8%)	$469K (+3.5%)	0.2%	$250.83	—	COMMON STOCK NEW	31488V107
OMC	OMNICOM GROUP INC	8,005 (+6.3%)	$583K (+2.8%)	0.2%	$75.28	—	COM	681919106
FGM	FIRST TR EXCH TRD ALPHDX FD	3,583 (+1.6%)	$227K (+7.4%)	0.1%	$57.81	—	GERMANY ALPHA	33737J190
RELX	RELX PLC	13,239 (+1.1%)	$419K (-3.4%)	0.2%	$33.13	—	SPONSORED ADR	759530108

Exited Positions (53)

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.301M Shares 2,000 Est. Cost $614.77 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $1.133M Shares 12,648 Est. Cost $89.88 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.048M Shares 11,572 Est. Cost $83.58 Unrealized —

BF/B BROWN FORMAN CORP 0.3%

Value $871K Shares 32,957 Est. Cost $29.18 Unrealized —

SONY SONY GROUP CORP 0.3%

Value $850K Shares 41,060 Est. Cost $20.70 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.3%

Value $788K Shares 22,290 Est. Cost $35.37 Unrealized —

SNY SANOFI SA 0.3%

Value $769K Shares 15,954 Est. Cost $49.43 Unrealized —

COR CENCORA INC 0.3%

Value $715K Shares 2,276 Est. Cost $353.11 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $705K Shares 3,409 Est. Cost $171.87 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $683K Shares 8,809 Est. Cost $60.38 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $655K Shares 1,105 Est. Cost $465.69 Unrealized —

CTVA CORTEVA INC 0.2%

Value $646K Shares 7,723 Est. Cost $66.12 Unrealized —

POWL POWELL INDS INC 0.2%

Value $617K Shares 1,140 Est. Cost $471.13 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $613K Shares 1,854 Est. Cost $353.27 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $608K Shares 4,932 Est. Cost $117.64 Unrealized —

TDW TIDEWATER INC NEW 0.2%

Value $579K Shares 6,934 Est. Cost $64.06 Unrealized —

MCO MOODYS CORP 0.2%

Value $579K Shares 1,327 Est. Cost $487.46 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $572K Shares 22,115 Est. Cost $27.88 Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value $571K Shares 6,039 Est. Cost $94.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $571K Shares 944 Est. Cost $600.88 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $570K Shares 8,248 Est. Cost $56.35 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $567K Shares 3,781 Est. Cost $168.08 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $565K Shares 409 Est. Cost $1196.06 Unrealized —

RMD RESMED INC 0.2%

Value $564K Shares 2,512 Est. Cost $239.99 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $554K Shares 7,432 Est. Cost $82.25 Unrealized —

TER TERADYNE INC 0.2%

Value $550K Shares 1,856 Est. Cost $265.87 Unrealized —

MSCI MSCI INC 0.2%

Value $550K Shares 1,021 Est. Cost $569.29 Unrealized —

LQDT LIQUIDITY SVCS INC 0.2%

Value $548K Shares 17,942 Est. Cost $31.56 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $534K Shares 1,921 Est. Cost $291.76 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $532K Shares 1,546 Est. Cost $340.01 Unrealized —

EZPW EZCORP INC 0.2%

Value $525K Shares 20,690 Est. Cost $22.79 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $524K Shares 933 Est. Cost $670.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $501K Shares 3,127 Est. Cost $201.75 Unrealized —

JD JD.COM INC 0.2%

Value $499K Shares 16,888 Est. Cost $32.69 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.2%

Value $484K Shares 1,827 Est. Cost $258.27 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $483K Shares 1,447 Est. Cost $371.49 Unrealized —

PEGA PEGASYSTEMS INC 0.2%

Value $482K Shares 11,318 Est. Cost $58.16 Unrealized —

TRU TRANSUNION 0.2%

Value $480K Shares 6,933 Est. Cost $82.11 Unrealized —

WT WISDOMTREE INC 0.2%

Value $477K Shares 32,788 Est. Cost $15.53 Unrealized —

VICR VICOR CORP 0.2%

Value $469K Shares 2,912 Est. Cost $157.11 Unrealized —

LZ LEGALZOOM COM INC 0.2%

Value $461K Shares 81,379 Est. Cost $8.38 Unrealized —

INSP INSPIRE MED SYS INC 0.2%

Value $452K Shares 8,758 Est. Cost $77.43 Unrealized —

BLKB BLACKBAUD INC 0.2%

Value $448K Shares 11,598 Est. Cost $53.33 Unrealized —

TU TELUS CORPORATION 0.2%

Value $438K Shares 34,171 Est. Cost $16.09 Unrealized —

BUFM AB ACTIVE ETFS INC 0.2%

Value $424K Shares 11,103 Est. Cost $38.48 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $355K Shares 7,060 Est. Cost $40.25 Unrealized —

INTU INTUIT 0.1%

Value $240K Shares 554 Est. Cost $616.51 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $216K Shares 4,296 Est. Cost $47.81 Unrealized —

MSTR STRATEGY INC 0.1%

Value $208K Shares 1,670 Est. Cost $205.41 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $37,017 Shares 100 Est. Cost $381.81 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $20,690 Shares 100 Est. Cost $171.87 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $18,076 Shares 24,600 Est. Cost $1.51 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $8,959 Shares 100 Est. Cost $89.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,000	$1.301M	0.5%	$614.77	—	PUT	78462F103
SBUX	STARBUCKS CORP	12,648	$1.133M	0.4%	$89.88	—	—	855244109
IEFA	ISHARES TR	11,572	$1.048M	0.4%	$83.58	—	—	46432F842
BF/B	BROWN FORMAN CORP	32,957	$871K	0.3%	$29.18	—	—	115637209
SONY	SONY GROUP CORP	41,060	$850K	0.3%	$20.70	—	—	835699307
IDHQ	INVESCO EXCH TRADED FD TR II	22,290	$788K	0.3%	$35.37	—	—	46138E214
SNY	SANOFI SA	15,954	$769K	0.3%	$49.43	—	—	80105N105
COR	CENCORA INC	2,276	$715K	0.3%	$353.11	—	—	03073E105
CVX	CHEVRON CORPORATION	3,409	$705K	0.3%	$171.87	—	—	166764100
CSCO	CISCO SYS INC	8,809	$683K	0.2%	$60.38	—	—	17275R102
UTHR	UNITED THERAPEUTICS CORP DEL	1,105	$655K	0.2%	$465.69	—	—	91307C102
CTVA	CORTEVA INC	7,723	$646K	0.2%	$66.12	—	—	22052L104
POWL	POWELL INDS INC	1,140	$617K	0.2%	$471.13	—	—	739128106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,854	$613K	0.2%	$353.27	—	—	02043Q107
ILMN	ILLUMINA INC	4,932	$608K	0.2%	$117.64	—	—	452327109
TDW	TIDEWATER INC NEW	6,934	$579K	0.2%	$64.06	—	—	88642R109
MCO	MOODYS CORP	1,327	$579K	0.2%	$487.46	—	—	615369105
CCL	CARNIVAL CORP	22,115	$572K	0.2%	$27.88	—	—	143658300
WFRD	WEATHERFORD INTL PLC	6,039	$571K	0.2%	$94.99	—	—	G48833118
LMT	LOCKHEED MARTIN CORP	944	$571K	0.2%	$600.88	—	—	539830109
FTI	TECHNIPFMC PLC	8,248	$570K	0.2%	$56.35	—	—	G87110105
STZ	CONSTELLATION BRANDS INC	3,781	$567K	0.2%	$168.08	—	—	21036P108
FIX	COMFORT SYS USA INC	409	$565K	0.2%	$1196.06	—	—	199908104
RMD	RESMED INC	2,512	$564K	0.2%	$239.99	—	—	761152107
GM	GENERAL MTRS CO	7,432	$554K	0.2%	$82.25	—	—	37045V100
TER	TERADYNE INC	1,856	$550K	0.2%	$265.87	—	—	880770102
MSCI	MSCI INC	1,021	$550K	0.2%	$569.29	—	—	55354G100
LQDT	LIQUIDITY SVCS INC	17,942	$548K	0.2%	$31.56	—	—	53635B107
CDNS	CADENCE DESIGN SYSTEM INC	1,921	$534K	0.2%	$291.76	—	—	127387108
RL	RALPH LAUREN CORP	1,546	$532K	0.2%	$340.01	—	—	751212101
EZPW	EZCORP INC	20,690	$525K	0.2%	$22.79	—	—	302301106
IDXX	IDEXX LABS INC	933	$524K	0.2%	$670.28	—	—	45168D104
PANW	PALO ALTO NETWORKS INC	3,127	$501K	0.2%	$201.75	—	—	697435105
JD	JD.COM INC	16,888	$499K	0.2%	$32.69	—	—	47215P106
IBP	INSTALLED BLDG PRODS INC	1,827	$484K	0.2%	$258.27	—	—	45780R101
CSL	CARLISLE COS INC	1,447	$483K	0.2%	$371.49	—	—	142339100
PEGA	PEGASYSTEMS INC	11,318	$482K	0.2%	$58.16	—	—	705573103
TRU	TRANSUNION	6,933	$480K	0.2%	$82.11	—	—	89400J107
WT	WISDOMTREE INC	32,788	$477K	0.2%	$15.53	—	—	97717P104
VICR	VICOR CORP	2,912	$469K	0.2%	$157.11	—	—	925815102
LZ	LEGALZOOM COM INC	81,379	$461K	0.2%	$8.38	—	—	52466B103
INSP	INSPIRE MED SYS INC	8,758	$452K	0.2%	$77.43	—	—	457730109
BLKB	BLACKBAUD INC	11,598	$448K	0.2%	$53.33	—	—	09227Q100
TU	TELUS CORPORATION	34,171	$438K	0.2%	$16.09	—	—	87971M103
BUFM	AB ACTIVE ETFS INC	11,103	$424K	0.2%	$38.48	—	—	00039J798
DVN	DEVON ENERGY CORP NEW	7,060	$355K	0.1%	$40.25	—	—	25179M103
INTU	INTUIT	554	$240K	0.1%	$616.51	—	—	461202103
FKU	FIRST TR EXCH TRD ALPHDX FD	4,296	$216K	0.1%	$47.81	—	—	33737J224
MSTR	STRATEGY INC	1,670	$208K	0.1%	$205.41	—	—	594972408
MSFT	MICROSOFT CORP	100	$37,017	0.0%	$381.81	—	CALL	594918104
CVX	CHEVRON CORPORATION	100	$20,690	0.0%	$171.87	—	CALL	166764100
RANI	RANI THERAPEUTICS HLDGS INC	24,600	$18,076	0.0%	$1.51	—	—	753018100
SBUX	STARBUCKS CORP	100	$8,959	0.0%	$89.88	—	CALL	855244109

Decreased Positions (65)

AMAT APPLIED MATLS INC 1.9%

Value $5.166M (+67.0%) Shares 7,145 (-21.0%) Est. Cost $168.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $3.995M (+38.5%) Shares 8,365 (-2.0%) Est. Cost $109.97 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $7.092M (+12.3%) Shares 29,755 (-1.9%) Est. Cost $169.26 Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $201K (-76.7%) Shares 7,369 (-73.2%) Est. Cost $25.25 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $1.488M (+75.0%) Shares 3,448 (-33.4%) Est. Cost $130.40 Unrealized —

SEZL SEZZLE INC 0.4%

Value $1.095M (+119.0%) Shares 6,378 (-19.3%) Est. Cost $67.47 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $215K (-73.2%) Shares 3,768 (-74.4%) Est. Cost $53.94 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $1.167M (-33.2%) Shares 11,221 (-15.2%) Est. Cost $101.00 Unrealized —

MCK MCKESSON CORP 0.4%

Value $1.15M (-32.9%) Shares 1,522 (-23.2%) Est. Cost $568.35 Unrealized —

AVGO BROADCOM INC 0.3%

Value $760K (-42.4%) Shares 2,012 (-52.8%) Est. Cost $252.51 Unrealized —

IEDI ISHARES U S ETF TR 0.4%

Value $1.119M (-29.1%) Shares 20,420 (-30.0%) Est. Cost $52.64 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.285M (+51.7%) Shares 9,426 (-3.9%) Est. Cost $50.51 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.497M (+20.4%) Shares 7,066 (-2.2%) Est. Cost $155.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $386K (-52.0%) Shares 3,099 (-23.5%) Est. Cost $254.23 Unrealized —

VOLT TEMA ETF TRUST 0.5%

Value $1.436M (-21.2%) Shares 34,287 (-35.6%) Est. Cost $28.93 Unrealized —

CRM SALESFORCE INC 0.3%

Value $856K (-29.7%) Shares 5,461 (-16.3%) Est. Cost $245.35 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $333K (-50.8%) Shares 11,759 (-29.9%) Est. Cost $56.92 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.137M (-22.7%) Shares 8,317 (-4.0%) Est. Cost $101.55 Unrealized —

FTNT FORTINET INC 0.3%

Value $911K (+56.3%) Shares 5,928 (-16.9%) Est. Cost $87.63 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.166M (-21.3%) Shares 6,309 (-45.2%) Est. Cost $155.81 Unrealized —

ADSK AUTODESK INC 0.2%

Value $658K (-31.1%) Shares 3,384 (-15.1%) Est. Cost $235.85 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.062M (+37.9%) Shares 2,450 (-32.0%) Est. Cost $105.52 Unrealized —

ADBE ADOBE INC 0.3%

Value $954K (-21.2%) Shares 4,651 (-6.6%) Est. Cost $473.50 Unrealized —

MAS MASCO CORP 0.4%

Value $1.151M (+28.3%) Shares 14,150 (-4.8%) Est. Cost $68.39 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $797K (-24.0%) Shares 3,132 (-55.0%) Est. Cost $182.21 Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $1.813M (+16.0%) Shares 4,565 (-7.1%) Est. Cost $200.83 Unrealized —

V VISA INC 1.0%

Value $2.739M (+9.7%) Shares 7,984 (-3.4%) Est. Cost $262.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $329K (-37.7%) Shares 2,820 (-21.9%) Est. Cost $28.32 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $975K (-16.0%) Shares 39,706 (-1.8%) Est. Cost $36.04 Unrealized —

YETI YETI HLDGS INC 0.3%

Value $688K (+33.0%) Shares 13,888 (-1.8%) Est. Cost $38.91 Unrealized —

ATEN A10 NETWORKS INC 0.3%

Value $798K (+22.4%) Shares 21,365 (-24.3%) Est. Cost $18.39 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.3%

Value $810K (+21.2%) Shares 9,315 (-43.8%) Est. Cost $38.80 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $754K (+22.6%) Shares 782 (-50.2%) Est. Cost $376.45 Unrealized —

NKE NIKE INC 0.1%

Value $301K (-31.0%) Shares 7,343 (-11.2%) Est. Cost $60.37 Unrealized —

ABNB AIRBNB INC 0.6%

Value $1.569M (+8.9%) Shares 10,964 (-3.9%) Est. Cost $129.53 Unrealized —

SLB SLB LIMITED 0.2%

Value $507K (-19.3%) Shares 10,913 (-10.8%) Est. Cost $48.30 Unrealized —

TSLA TESLA INC 0.6%

Value $1.655M (+6.8%) Shares 3,934 (-5.6%) Est. Cost $230.25 Unrealized —

ORCL ORACLE CORP 0.3%

Value $858K (-10.7%) Shares 5,853 (-10.4%) Est. Cost $125.74 Unrealized —

EMXC ISHARES INC 0.3%

Value $716K (+16.1%) Shares 6,998 (-10.8%) Est. Cost $65.12 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $242K (-28.9%) Shares 10,864 (-28.9%) Est. Cost $32.34 Unrealized —

APP APPLOVIN CORP 0.2%

Value $657K (+17.4%) Shares 1,276 (-9.3%) Est. Cost $211.48 Unrealized —

CART MAPLEBEAR INC 0.2%

Value $480K (-16.6%) Shares 10,143 (-34.0%) Est. Cost $43.21 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $608K (-12.8%) Shares 4,628 (-5.2%) Est. Cost $153.14 Unrealized —

EBAY EBAY INC. 0.3%

Value $702K (+13.2%) Shares 6,283 (-7.8%) Est. Cost $58.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $203K (-28.7%) Shares 2,119 (-6.8%) Est. Cost $146.06 Unrealized —

NOW SERVICENOW INC 0.3%

Value $852K (-7.3%) Shares 8,585 (-2.4%) Est. Cost $121.19 Unrealized —

ROST ROSS STORES INC 0.2%

Value $549K (-10.2%) Shares 2,578 (-8.6%) Est. Cost $192.38 Unrealized —

IEMG ISHARES INC 1.2%

Value $3.425M (-1.5%) Shares 41,345 (-17.0%) Est. Cost $52.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $299K (-13.8%) Shares 596 (-15.5%) Est. Cost $574.61 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $741K (+6.5%) Shares 10,297 (-2.3%) Est. Cost $61.32 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $268K (+16.6%) Shares 2,487 (-1.0%) Est. Cost $89.39 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.067M (-3.4%) Shares 11,081 (-3.2%) Est. Cost $86.84 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $698K (+5.3%) Shares 2,112 (-3.1%) Est. Cost $248.61 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.029M (-3.3%) Shares 5,425 (-1.7%) Est. Cost $85.62 Unrealized —

IUSV ISHARES TR 0.2%

Value $556K (+6.6%) Shares 5,052 (-1.1%) Est. Cost $101.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $582K (-5.5%) Shares 8,062 (-5.8%) Est. Cost $80.45 Unrealized —

ECL ECOLAB INC 0.3%

Value $840K (+3.5%) Shares 3,016 (-1.2%) Est. Cost $202.07 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $672K (-4.0%) Shares 2,580 (-8.9%) Est. Cost $168.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $298K (+9.9%) Shares 295 (-8.1%) Est. Cost $734.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $261K (+9.9%) Shares 773 (-1.7%) Est. Cost $316.55 Unrealized —

EXPE EXPEDIA GROUP INC 0.3%

Value $715K (+3.2%) Shares 2,792 (-6.9%) Est. Cost $177.66 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $562K (-2.4%) Shares 14,165 (-5.9%) Est. Cost $34.06 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $712K (-1.6%) Shares 4,011 (-2.6%) Est. Cost $197.41 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $231K (-4.4%) Shares 3,485 (-10.3%) Est. Cost $56.71 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.506M (-0.1%) Shares 2,932 (-2.8%) Est. Cost $422.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	7,145 (-21.0%)	$5.166M (+67.0%)	1.9%	$168.55	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,365 (-2.0%)	$3.995M (+38.5%)	1.5%	$109.97	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	29,755 (-1.9%)	$7.092M (+12.3%)	2.6%	$169.26	—	COM	023135106
FCA	FIRST TR EXCH TRD ALPHDX FD	7,369 (-73.2%)	$201K (-76.7%)	0.1%	$25.25	—	CHINA ALPHADEX	33737J141
DELL	DELL TECHNOLOGIES INC	3,448 (-33.4%)	$1.488M (+75.0%)	0.5%	$130.40	—	CL C	24703L202
SEZL	SEZZLE INC	6,378 (-19.3%)	$1.095M (+119.0%)	0.4%	$67.47	—	COM	78435P105
FEP	FIRST TR EXCH TRD ALPHDX FD	3,768 (-74.4%)	$215K (-73.2%)	0.1%	$53.94	—	EUROPE ALPHADEX	33737J117
COP	CONOCOPHILLIPS	11,221 (-15.2%)	$1.167M (-33.2%)	0.4%	$101.00	—	COM	20825C104
MCK	MCKESSON CORP	1,522 (-23.2%)	$1.15M (-32.9%)	0.4%	$568.35	—	COM	58155Q103
AVGO	BROADCOM INC	2,012 (-52.8%)	$760K (-42.4%)	0.3%	$252.51	—	COM	11135F101
IEDI	ISHARES U S ETF TR	20,420 (-30.0%)	$1.119M (-29.1%)	0.4%	$52.64	—	US CONSUMER FOC	46431W663
PTF	INVESCO EXCHANGE TRADED FD T	9,426 (-3.9%)	$1.285M (+51.7%)	0.5%	$50.51	—	DORSEY WRGT TECH	46137V811
GOOG	ALPHABET INC	7,066 (-2.2%)	$2.497M (+20.4%)	0.9%	$155.85	—	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	3,099 (-23.5%)	$386K (-52.0%)	0.1%	$254.23	—	SHS CLASS A	G1151C101
VOLT	TEMA ETF TRUST	34,287 (-35.6%)	$1.436M (-21.2%)	0.5%	$28.93	—	ELECTRIFICATION	87975E834
CRM	SALESFORCE INC	5,461 (-16.3%)	$856K (-29.7%)	0.3%	$245.35	—	COM	79466L302
CSGP	COSTAR GROUP INC	11,759 (-29.9%)	$333K (-50.8%)	0.1%	$56.92	—	COM	22160N109
XOM	EXXON MOBIL CORP	8,317 (-4.0%)	$1.137M (-22.7%)	0.4%	$101.55	—	COM	30231G102
FTNT	FORTINET INC	5,928 (-16.9%)	$911K (+56.3%)	0.3%	$87.63	—	COM	34959E109
QCOM	QUALCOMM INC	6,309 (-45.2%)	$1.166M (-21.3%)	0.4%	$155.81	—	COM	747525103
ADSK	AUTODESK INC	3,384 (-15.1%)	$658K (-31.1%)	0.2%	$235.85	—	COM	052769106
LRCX	LAM RESEARCH CORP	2,450 (-32.0%)	$1.062M (+37.9%)	0.4%	$105.52	—	COM NEW	512807306
ADBE	ADOBE INC	4,651 (-6.6%)	$954K (-21.2%)	0.3%	$473.50	—	COM	00724F101
MAS	MASCO CORP	14,150 (-4.8%)	$1.151M (+28.3%)	0.4%	$68.39	—	COM	574599106
SNOW	SNOWFLAKE INC	3,132 (-55.0%)	$797K (-24.0%)	0.3%	$182.21	—	COM SHS	833445109
ADI	ANALOG DEVICES INC	4,565 (-7.1%)	$1.813M (+16.0%)	0.7%	$200.83	—	COM	032654105
V	VISA INC	7,984 (-3.4%)	$2.739M (+9.7%)	1.0%	$262.11	—	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	2,820 (-21.9%)	$329K (-37.7%)	0.1%	$28.32	—	CL A	69608A108
CMCSA	COMCAST CORP NEW	39,706 (-1.8%)	$975K (-16.0%)	0.4%	$36.04	—	CL A	20030N101
YETI	YETI HLDGS INC	13,888 (-1.8%)	$688K (+33.0%)	0.3%	$38.91	—	COM	98585X104
ATEN	A10 NETWORKS INC	21,365 (-24.3%)	$798K (+22.4%)	0.3%	$18.39	—	COM	002121101
CORT	CORCEPT THERAPEUTICS INC	9,315 (-43.8%)	$810K (+21.2%)	0.3%	$38.80	—	COM	218352102
STX	SEAGATE TECHNOLOGY HLDNGS PL	782 (-50.2%)	$754K (+22.6%)	0.3%	$376.45	—	ORD SHS	G7997R103
NKE	NIKE INC	7,343 (-11.2%)	$301K (-31.0%)	0.1%	$60.37	—	CL B	654106103
ABNB	AIRBNB INC	10,964 (-3.9%)	$1.569M (+8.9%)	0.6%	$129.53	—	COM CL A	009066101
SLB	SLB LIMITED	10,913 (-10.8%)	$507K (-19.3%)	0.2%	$48.30	—	COM STK	806857108
TSLA	TESLA INC	3,934 (-5.6%)	$1.655M (+6.8%)	0.6%	$230.25	—	COM	88160R101
ORCL	ORACLE CORP	5,853 (-10.4%)	$858K (-10.7%)	0.3%	$125.74	—	COM	68389X105
EMXC	ISHARES INC	6,998 (-10.8%)	$716K (+16.1%)	0.3%	$65.12	—	MSCI EMRG CHN	46434G764
CPB	THE CAMPBELLS COMPANY	10,864 (-28.9%)	$242K (-28.9%)	0.1%	$32.34	—	COM	134429109
APP	APPLOVIN CORP	1,276 (-9.3%)	$657K (+17.4%)	0.2%	$211.48	—	COM CL A	03831W108
CART	MAPLEBEAR INC	10,143 (-34.0%)	$480K (-16.6%)	0.2%	$43.21	—	COM	565394103
CHKP	CHECK POINT SOFTWARE TECH LT	4,628 (-5.2%)	$608K (-12.8%)	0.2%	$153.14	—	ORD	M22465104
EBAY	EBAY INC.	6,283 (-7.8%)	$702K (+13.2%)	0.3%	$58.85	—	COM	278642103
BABA	ALIBABA GROUP HLDG LTD	2,119 (-6.8%)	$203K (-28.7%)	0.1%	$146.06	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	8,585 (-2.4%)	$852K (-7.3%)	0.3%	$121.19	—	COM	81762P102
ROST	ROSS STORES INC	2,578 (-8.6%)	$549K (-10.2%)	0.2%	$192.38	—	COM	778296103
IEMG	ISHARES INC	41,345 (-17.0%)	$3.425M (-1.5%)	1.2%	$52.99	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	596 (-15.5%)	$299K (-13.8%)	0.1%	$574.61	—	COM	883556102
MO	ALTRIA GROUP INC	10,297 (-2.3%)	$741K (+6.5%)	0.3%	$61.32	—	COM	02209S103
CWB	SPDR SERIES TRUST	2,487 (-1.0%)	$268K (+16.6%)	0.1%	$89.39	—	ST STR CONV ETF	78464A359
DIS	DISNEY WALT CO	11,081 (-3.2%)	$1.067M (-3.4%)	0.4%	$86.84	—	COM	254687106
HLT	HILTON WORLDWIDE HLDGS INC	2,112 (-3.1%)	$698K (+5.3%)	0.3%	$248.61	—	COM	43300A203
RTX	RTX CORPORATION	5,425 (-1.7%)	$1.029M (-3.3%)	0.4%	$85.62	—	COM	75513E101
IUSV	ISHARES TR	5,052 (-1.1%)	$556K (+6.6%)	0.2%	$101.20	—	CORE S&P US VLU	464287663
UBER	UBER TECHNOLOGIES INC	8,062 (-5.8%)	$582K (-5.5%)	0.2%	$80.45	—	COM	90353T100
ECL	ECOLAB INC	3,016 (-1.2%)	$840K (+3.5%)	0.3%	$202.07	—	COM	278865100
VLO	VALERO ENERGY CORP	2,580 (-8.9%)	$672K (-4.0%)	0.2%	$168.83	—	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	295 (-8.1%)	$298K (+9.9%)	0.1%	$734.84	—	COM	38141G104
AXP	AMERICAN EXPRESS CO	773 (-1.7%)	$261K (+9.9%)	0.1%	$316.55	—	COM	025816109
EXPE	EXPEDIA GROUP INC	2,792 (-6.9%)	$715K (+3.2%)	0.3%	$177.66	—	COM NEW	30212P303
FNDE	SCHWAB STRATEGIC TR	14,165 (-5.9%)	$562K (-2.4%)	0.2%	$34.06	—	FUND EM EQUI ETF	808524730
VEEV	VEEVA SYS INC	4,011 (-2.6%)	$712K (-1.6%)	0.3%	$197.41	—	CL A COM	922475108
FEUZ	FIRST TR EXCH TRD ALPHDX FD	3,485 (-10.3%)	$231K (-4.4%)	0.1%	$56.71	—	EURO ALPHADEX	33737J505
MA	MASTERCARD INCORPORATED	2,932 (-2.8%)	$1.506M (-0.1%)	0.5%	$422.75	—	CL A	57636Q104

Unchanged Positions (36)

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $1.444M Shares 3,733 Est. Cost $436.88 Unrealized —

BK BANK OF NY MELLON CORP 0.6%

Value $1.694M Shares 11,714 Est. Cost $43.79 Unrealized —

AAPL APPLE INC 0.9%

Value $2.367M Shares 8,180 Est. Cost $198.12 Unrealized —

IQV IQVIA HLDGS INC 0.5%

Value $1.366M Shares 7,068 Est. Cost $207.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $1.826M Shares 10,096 Est. Cost $101.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.717M Shares 5,429 Est. Cost $378.25 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $538K Shares 1,379 Est. Cost $466.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $823K Shares 1,102 Est. Cost $614.77 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $352K Shares 4,668 Est. Cost $77.75 Unrealized —

UL UNILEVER PLC 0.4%

Value $1M Shares 16,625 Est. Cost $65.17 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $420K Shares 1,385 Est. Cost $213.33 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $439K Shares 840 Est. Cost $463.74 Unrealized —

SAP SAP SE 0.2%

Value $483K Shares 3,135 Est. Cost $171.21 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.225M Shares 14,823 Est. Cost $42.66 Unrealized —

URTH ISHARES INC 0.1%

Value $355K Shares 1,754 Est. Cost $139.69 Unrealized —

NVS NOVARTIS AG 0.5%

Value $1.253M Shares 7,992 Est. Cost $101.93 Unrealized —

AMRZ AMRIZE LTD 0.2%

Value $631K Shares 11,830 Est. Cost $57.11 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $238K Shares 1,000 Est. Cost $169.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $95,514 Shares 200 Est. Cost $109.97 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $430K Shares 1,366 Est. Cost $364.67 Unrealized —

CORP PIMCO ETF TR 0.6%

Value $1.661M Shares 17,142 Est. Cost $97.01 Unrealized —

IVZ INVESCO LTD 0.1%

Value $220K Shares 8,350 Est. Cost $24.32 Unrealized —

CRUS CIRRUS LOGIC INC 0.2%

Value $663K Shares 4,461 Est. Cost $123.10 Unrealized —

KO COCA COLA CO 0.1%

Value $243K Shares 2,986 Est. Cost $69.40 Unrealized —

AON AON PLC 0.2%

Value $598K Shares 1,802 Est. Cost $336.05 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $117K Shares 20,097 Est. Cost $2.50 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $1.295M Shares 4,417 Est. Cost $251.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $12,444 Shares 100 Est. Cost $254.23 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $147K Shares 13,962 Est. Cost $14.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $100K Shares 200 Est. Cost $378.25 Unrealized —

HYDB ISHARES TR 0.1%

Value $295K Shares 6,308 Est. Cost $47.05 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $30,597 Shares 35,578 Est. Cost $1.72 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $461K Shares 18,692 Est. Cost $33.75 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $205K Shares 3,778 Est. Cost $48.57 Unrealized —

TIP ISHARES TR 0.4%

Value $1.171M Shares 10,700 Est. Cost $108.51 Unrealized —

ORCL ORACLE CORP 0.0%

Value $14,655 Shares 100 Est. Cost $125.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	3,733	$1.444M	0.5%	$436.88	—	COM	036752103
BK	BANK OF NY MELLON CORP	11,714	$1.694M	0.6%	$43.79	—	COM	064058100
AAPL	APPLE INC	8,180	$2.367M	0.9%	$198.12	—	COM	037833100
IQV	IQVIA HLDGS INC	7,068	$1.366M	0.5%	$207.26	—	COM	46266C105
PM	PHILIP MORRIS INTL INC	10,096	$1.826M	0.7%	$101.08	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,429	$2.717M	1.0%	$378.25	—	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	1,379	$538K	0.2%	$466.97	—	COM	40412C101
SPY	STATE STR SPDR S&P 500 ETF T	1,102	$823K	0.3%	$614.77	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	4,668	$352K	0.1%	$77.75	—	ISHARES NEW	464285204
UL	UNILEVER PLC	16,625	$1M	0.4%	$65.17	—	SPON ADR NEW	904767803
VB	VANGUARD INDEX FDS	1,385	$420K	0.2%	$213.33	—	SMALL CP ETF	922908751
DIA	STATE STR SPDR DOW JONES IND	840	$439K	0.2%	$463.74	—	UT SER 1	78467X109
SAP	SAP SE	3,135	$483K	0.2%	$171.21	—	SPON ADR	803054204
WFC	WELLS FARGO & CO	14,823	$1.225M	0.4%	$42.66	—	COM	949746101
URTH	ISHARES INC	1,754	$355K	0.1%	$139.69	—	MSCI WORLD ETF	464286392
NVS	NOVARTIS AG	7,992	$1.253M	0.5%	$101.93	—	SPONSORED ADR	66987V109
AMRZ	AMRIZE LTD	11,830	$631K	0.2%	$57.11	—	SHS	H2927K103
AMZN	AMAZON COM INC	1,000	$238K	0.1%	$169.26	—	CALL	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200	$95,514	0.0%	$109.97	—	CALL	874039100
SYK	STRYKER CORPORATION	1,366	$430K	0.2%	$364.67	—	COM	863667101
CORP	PIMCO ETF TR	17,142	$1.661M	0.6%	$97.01	—	INV GRD CRP BD	72201R817
IVZ	INVESCO LTD	8,350	$220K	0.1%	$24.32	—	SHS	G491BT108
CRUS	CIRRUS LOGIC INC	4,461	$663K	0.2%	$123.10	—	COM	172755100
KO	COCA COLA CO	2,986	$243K	0.1%	$69.40	—	COM	191216100
AON	AON PLC	1,802	$598K	0.2%	$336.05	—	SHS CL A	G0403H108
LYG	LLOYDS BANKING GROUP PLC	20,097	$117K	0.0%	$2.50	—	SPONSORED ADR	539439109
APD	AIR PRODUCTS AND CHEMICALS I	4,417	$1.295M	0.5%	$251.62	—	COM	009158106
ACN	ACCENTURE PLC IRELAND	100	$12,444	0.0%	$254.23	—	CALL	G1151C101
FSK	FS KKR CAP CORP	13,962	$147K	0.1%	$14.14	—	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$100K	0.0%	$378.25	—	CALL	084670702
HYDB	ISHARES TR	6,308	$295K	0.1%	$47.05	—	HIGH YLD SYSTM B	46435G250
GETY	GETTY IMAGES HOLDINGS INC	35,578	$30,597	0.0%	$1.72	—	CL A COM	374275105
SCHR	SCHWAB STRATEGIC TR	18,692	$461K	0.2%	$33.75	—	INT-TRM U.S TRES	808524854
ENB	ENBRIDGE INC	3,778	$205K	0.1%	$48.57	—	COM	29250N105
TIP	ISHARES TR	10,700	$1.171M	0.4%	$108.51	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	100	$14,655	0.0%	$125.74	—	CALL	68389X105