Miller Financial Services LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	2,141	$491	0.6%	$282.25	0.0%	COM	98980G102
KMB	KIMBERLY-CLARK CORP	3,630	$366	0.4%	$108.41	0.0%	COM	494368103
HUBS	HUBSPOT INC	909	$365	0.4%	$414.24	0.0%	COM	443573100
USTB	VICTORY PORTFOLIOS II	6,785	$345	0.4%	$50.84	—	SHORT TRM BD ETF	92647N535
GM	GENERAL MTRS CO	2,625	$213	0.3%	$70.40	0.0%	COM	37045V100
PRU	PRUDENTIAL FINL INC	1,856	$210	0.2%	$106.51	0.0%	COM	744320102
XOM	EXXON MOBIL CORP	1,711	$206	0.2%	$115.49	0.0%	COM	30231G102
EVIM	MORGAN STANLEY ETF TRUST	3,870	$205	0.2%	$53.07	—	EATON VANCE INTE	61774R882
GSK	GSK PLC	4,145	$203	0.2%	$49.04	—	SPONSORED ADR	37733W204
VGT	VANGUARD WORLD FD	266	$201	0.2%	$753.78	—	INF TECH ETF	92204A702
IBIT	ISHARES BITCOIN TRUST ETF	4,035	$200	0.2%	$49.65	—	SHS BEN INT	46438F101
—	CAVA GROUP INC	60	$106	0.1%	$1758.83	—	CALL	148929902
NNVC	NANOVIRICIDES INC	72,000	$81	0.1%	$1.40	0.0%	COM	630087302
IRD	OPUS GENETICS INC	10,000	$20	0.0%	$2.03	0.0%	COM	67577R102

Increased Positions (26)

VGSH VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $2,983 (+50.7%) Shares 50,791 (+51.0%) Est. Cost $58.52 Unrealized —

IEF ISHARES TR 5.3%

Value ($000) $4,560 (+16.4%) Shares 47,417 (+16.7%) Est. Cost $93.70 Unrealized —

TLT ISHARES TR 4.2%

Value ($000) $3,567 (+11.7%) Shares 40,920 (+14.5%) Est. Cost $87.97 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.8%

Value ($000) $683 (+102.3%) Shares 13,258 (+102.1%) Est. Cost $50.86 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $661 (+97.9%) Shares 1,921 (+133.1%) Est. Cost $378.31 Unrealized -3.6%

CAG CONAGRA BRANDS INC 1.9%

Value ($000) $1,611 (+23.9%) Shares 92,594 (+30.4%) Est. Cost $20.74 Unrealized -15.0%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $1,239 (-13.4%) Shares 14,995 (+2.7%) Est. Cost $72.38 Unrealized +24.4%

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value ($000) $1,078 (+21.7%) Shares 19,980 (+1.7%) Est. Cost $51.80 Unrealized -8.3%

VGLT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $763 (+30.8%) Shares 13,675 (+33.3%) Est. Cost $56.17 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value ($000) $711 (+31.1%) Shares 353 (+52.2%) Est. Cost $2061.39 Unrealized +1.9%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $992 (+12.7%) Shares 24,348 (+21.6%) Est. Cost $39.69 Unrealized +2.0%

ZTS ZOETIS INC 0.4%

Value ($000) $317 (+49.0%) Shares 2,523 (+73.3%) Est. Cost $141.96 Unrealized -8.2%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.4%

Value ($000) $354 (+39.7%) Shares 28,095 (+28.1%) Est. Cost $11.12 Unrealized +7.5%

IVVD INVIVYD INC 0.1%

Value ($000) $126 (+209.5%) Shares 51,000 (+37.8%) Est. Cost $1.21 Unrealized +71.6%

D DOMINION ENERGY INC 1.0%

Value ($000) $819 (+10.4%) Shares 13,971 (+15.2%) Est. Cost $55.31 Unrealized +8.0%

CTMX CYTOMX THERAPEUTICS INC 0.3%

Value ($000) $290 (+35.5%) Shares 68,000 (+1.5%) Est. Cost $1.28 Unrealized +197.3%

PEP PEPSICO INC 1.9%

Value ($000) $1,633 (+4.3%) Shares 11,377 (+2.1%) Est. Cost $150.05 Unrealized -2.8%

PCT PURECYCLE TECHNOLOGIES INC 0.4%

Value ($000) $360 (-12.0%) Shares 41,900 (+34.7%) Est. Cost $10.35 Unrealized +2.6%

ITOT ISHARES TR 0.3%

Value ($000) $266 (+17.3%) Shares 1,787 (+14.9%) Est. Cost $146.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $1,460 (+1.5%) Shares 3,114 (+6.1%) Est. Cost $352.62 Unrealized +44.4%

RNAC CARTESIAN THERAPEUTICS INC 0.1%

Value ($000) $98 (-17.3%) Shares 13,643 (+17.2%) Est. Cost $10.27 Unrealized -21.3%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $217 (+8.3%) Shares 718 (+6.7%) Est. Cost $278.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $218 (+4.2%) Shares 1,350 (+15.6%) Est. Cost $176.36 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $279 (+3.1%) Shares 961 (+4.3%) Est. Cost $265.22 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.1%

Value ($000) $62 (+13.0%) Shares 15,000 (+50.0%) Est. Cost $5.29 Unrealized +7.4%

PFE PFIZER INC 0.5%

Value ($000) $455 (-0.6%) Shares 18,281 (+1.7%) Est. Cost $24.96 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	50,791 (+51.0%)	$2,983 (+50.7%)	3.5%	$58.52	—	SHORT TERM TREAS	92206C102
IEF	ISHARES TR	47,417 (+16.7%)	$4,560 (+16.4%)	5.3%	$93.70	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	40,920 (+14.5%)	$3,567 (+11.7%)	4.2%	$87.97	—	20 YR TR BD ETF	464287432
EVTR	MORGAN STANLEY ETF TRUST	13,258 (+102.1%)	$683 (+102.3%)	0.8%	$50.86	—	EATON VANCE TOTA	61774R841
HD	HOME DEPOT INC	1,921 (+133.1%)	$661 (+97.9%)	0.8%	$378.31	-3.6%	COM	437076102
CAG	CONAGRA BRANDS INC	92,594 (+30.4%)	$1,611 (+23.9%)	1.9%	$20.74	-15.0%	COM	205887102
UBER	UBER TECHNOLOGIES INC	14,995 (+2.7%)	$1,239 (-13.4%)	1.5%	$72.38	+24.4%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	19,980 (+1.7%)	$1,078 (+21.7%)	1.3%	$51.80	-8.3%	COM	110122108
VGLT	VANGUARD SCOTTSDALE FDS	13,675 (+33.3%)	$763 (+30.8%)	0.9%	$56.17	—	LONG TERM TREAS	92206C847
MELI	MERCADOLIBRE INC	353 (+52.2%)	$711 (+31.1%)	0.8%	$2061.39	+1.9%	COM	58733R102
VZ	VERIZON COMMUNICATIONS INC	24,348 (+21.6%)	$992 (+12.7%)	1.2%	$39.69	+2.0%	COM	92343V104
ZTS	ZOETIS INC	2,523 (+73.3%)	$317 (+49.0%)	0.4%	$141.96	-8.2%	CL A	98978V103
FLG	FLAGSTAR BANK NATIONAL ASSOC	28,095 (+28.1%)	$354 (+39.7%)	0.4%	$11.12	+7.5%	COM NEW	649445400
IVVD	INVIVYD INC	51,000 (+37.8%)	$126 (+209.5%)	0.1%	$1.21	+71.6%	COM	00534A102
D	DOMINION ENERGY INC	13,971 (+15.2%)	$819 (+10.4%)	1.0%	$55.31	+8.0%	COM	25746U109
CTMX	CYTOMX THERAPEUTICS INC	68,000 (+1.5%)	$290 (+35.5%)	0.3%	$1.28	+197.3%	COM	23284F105
PEP	PEPSICO INC	11,377 (+2.1%)	$1,633 (+4.3%)	1.9%	$150.05	-2.8%	COM	713448108
PCT	PURECYCLE TECHNOLOGIES INC	41,900 (+34.7%)	$360 (-12.0%)	0.4%	$10.35	+2.6%	COM	74623V103
ITOT	ISHARES TR	1,787 (+14.9%)	$266 (+17.3%)	0.3%	$146.07	—	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	3,114 (+6.1%)	$1,460 (+1.5%)	1.7%	$352.62	+44.4%	CL A	22788C105
RNAC	CARTESIAN THERAPEUTICS INC	13,643 (+17.2%)	$98 (-17.3%)	0.1%	$10.27	-21.3%	COM NEW	816212302
VBK	VANGUARD INDEX FDS	718 (+6.7%)	$217 (+8.3%)	0.3%	$278.52	—	SML CP GRW ETF	922908595
BABA	ALIBABA GROUP HLDG LTD	1,350 (+15.6%)	$218 (+4.2%)	0.3%	$176.36	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	961 (+4.3%)	$279 (+3.1%)	0.3%	$265.22	—	MID CAP ETF	922908629
DTIL	PRECISION BIOSCIENCES INC	15,000 (+50.0%)	$62 (+13.0%)	0.1%	$5.29	+7.4%	COM NEW	74019P207
PFE	PFIZER INC	18,281 (+1.7%)	$455 (-0.6%)	0.5%	$24.96	+0.3%	COM	717081103

Exited Positions (13)

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $820 Shares 4,396 Est. Cost $136.80 Unrealized +36.1%

— KELLANOVA 0.6%

Value ($000) $524 Shares 6,392 Est. Cost $78.18 Unrealized +5.7%

RKLB ROCKET LAB CORP 0.6%

Value ($000) $480 Shares 10,010 Est. Cost $24.48 Unrealized +134.2%

ASTS AST SPACEMOBILE INC 0.4%

Value ($000) $359 Shares 7,310 Est. Cost $28.95 Unrealized +146.5%

ABBV ABBVIE INC 0.3%

Value ($000) $288 Shares 1,242 Est. Cost $177.68 Unrealized +28.1%

TSLA TESLA INC 0.3%

Value ($000) $284 Shares 638 Est. Cost $301.28 Unrealized +47.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $274 Shares 771 Est. Cost $242.13 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $240 Shares 850 Est. Cost $286.05 Unrealized +10.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $223 Shares 707 Est. Cost $252.67 Unrealized +22.5%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $221 Shares 4,675 Est. Cost $44.74 Unrealized -7.1%

ITB ISHARES TR 0.2%

Value ($000) $207 Shares 1,931 Est. Cost $107.25 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $203 Shares 549 Est. Cost $366.40 Unrealized -0.8%

TWI TITAN INTL INC ILL 0.1%

Value ($000) $95 Shares 12,500 Est. Cost $7.20 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,396	$820	1.0%	$136.80	+36.1%	—	67066G104
—	KELLANOVA	6,392	$524	0.6%	$78.18	+5.7%	—	487836108
RKLB	ROCKET LAB CORP	10,010	$480	0.6%	$24.48	+134.2%	—	773121108
ASTS	AST SPACEMOBILE INC	7,310	$359	0.4%	$28.95	+146.5%	—	00217D100
ABBV	ABBVIE INC	1,242	$288	0.3%	$177.68	+28.1%	—	00287Y109
TSLA	TESLA INC	638	$284	0.3%	$301.28	+47.1%	—	88160R101
GLD	SPDR GOLD TR	771	$274	0.3%	$242.13	—	—	78463V107
AMGN	AMGEN INC	850	$240	0.3%	$286.05	+10.5%	—	031162100
JPM	JPMORGAN CHASE & CO.	707	$223	0.3%	$252.67	+22.5%	—	46625H100
OXY	OCCIDENTAL PETE CORP	4,675	$221	0.3%	$44.74	-7.1%	—	674599105
ITB	ISHARES TR	1,931	$207	0.2%	$107.25	—	—	464288752
SYK	STRYKER CORPORATION	549	$203	0.2%	$366.40	-0.8%	—	863667101
TWI	TITAN INTL INC ILL	12,500	$95	0.1%	$7.20	+8.8%	—	88830M102

Decreased Positions (54)

ETN EATON CORP PLC 2.8%

Value ($000) $2,377 (-41.3%) Shares 7,464 (-31.1%) Est. Cost $317.76 Unrealized +11.5%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,168 (-28.5%) Shares 2,328 (-26.2%) Est. Cost $422.35 Unrealized +18.5%

UPS UNITED PARCEL SERVICE INC 3.4%

Value ($000) $2,892 (+17.6%) Shares 29,098 (-1.2%) Est. Cost $110.15 Unrealized -15.8%

SLV ISHARES SILVER TR 2.8%

Value ($000) $2,359 (+11.2%) Shares 36,449 (-27.2%) Est. Cost $26.85 Unrealized —

CHWY CHEWY INC 1.0%

Value ($000) $879 (-20.3%) Shares 26,312 (-3.5%) Est. Cost $31.63 Unrealized +9.8%

GOOGL ALPHABET INC 1.5%

Value ($000) $1,292 (+20.4%) Shares 4,129 (-6.5%) Est. Cost $173.57 Unrealized +64.5%

IWM ISHARES TR 2.9%

Value ($000) $2,450 (-8.1%) Shares 9,951 (-9.6%) Est. Cost $220.89 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $17 (-92.3%) Shares 112 (-38.1%) Est. Cost $113.07 Unrealized -4.6%

AAPL APPLE INC 4.3%

Value ($000) $3,657 (-5.2%) Shares 13,451 (-11.2%) Est. Cost $234.51 Unrealized +14.4%

PTLO PORTILLOS INC 0.2%

Value ($000) $158 (-54.1%) Shares 34,775 (-34.8%) Est. Cost $11.50 Unrealized -54.6%

V VISA INC 1.7%

Value ($000) $1,473 (-10.2%) Shares 4,199 (-12.6%) Est. Cost $298.33 Unrealized +14.1%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $305 (-32.9%) Shares 5,228 (-22.9%) Est. Cost $83.88 Unrealized -22.7%

AGG ISHARES TR 1.8%

Value ($000) $1,502 (-8.8%) Shares 15,040 (-8.5%) Est. Cost $96.90 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $417 (-25.4%) Shares 729 (-37.9%) Est. Cost $381.74 Unrealized +45.5%

KMI KINDER MORGAN INC DEL 1.7%

Value ($000) $1,440 (-8.7%) Shares 52,377 (-6.0%) Est. Cost $24.88 Unrealized +8.2%

SOFI SOFI TECHNOLOGIES INC 3.2%

Value ($000) $2,739 (-4.5%) Shares 104,638 (-3.7%) Est. Cost $13.00 Unrealized +114.3%

NET CLOUDFLARE INC 1.4%

Value ($000) $1,219 (-9.5%) Shares 6,183 (-1.5%) Est. Cost $111.56 Unrealized +89.6%

META META PLATFORMS INC 0.9%

Value ($000) $782 (-14.0%) Shares 998 (-19.5%) Est. Cost $584.74 Unrealized +14.1%

GNRC GENERAC HLDGS INC 0.6%

Value ($000) $509 (-19.7%) Shares 3,733 (-1.5%) Est. Cost $172.73 Unrealized -6.6%

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $464 (-19.0%) Shares 6,243 (-19.0%) Est. Cost $76.64 Unrealized -8.8%

OLN OLIN CORP 0.5%

Value ($000) $402 (-20.7%) Shares 19,321 (-4.8%) Est. Cost $39.00 Unrealized -45.0%

AMZN AMAZON COM INC 3.4%

Value ($000) $2,877 (+3.0%) Shares 12,356 (-2.8%) Est. Cost $205.55 Unrealized +11.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $374 (-18.4%) Shares 3,291 (-17.8%) Est. Cost $103.52 Unrealized +5.8%

ETSY ETSY INC 0.4%

Value ($000) $317 (-21.0%) Shares 5,722 (-5.4%) Est. Cost $53.09 Unrealized +14.9%

DE DEERE & CO 0.5%

Value ($000) $416 (-16.8%) Shares 893 (-18.3%) Est. Cost $413.99 Unrealized +13.0%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $346 (-19.5%) Shares 1,575 (-19.1%) Est. Cost $211.11 Unrealized +0.7%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $721 (-10.3%) Shares 837 (-3.7%) Est. Cost $922.64 Unrealized -1.8%

ABT ABBOTT LABS 0.9%

Value ($000) $752 (-9.8%) Shares 5,998 (-3.6%) Est. Cost $113.33 Unrealized +12.3%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $633 (+13.2%) Shares 1,118 (-10.6%) Est. Cost $479.87 Unrealized +10.9%

B BARRICK MNG CORP 0.5%

Value ($000) $385 (+23.3%) Shares 8,838 (-7.2%) Est. Cost $19.29 Unrealized +94.0%

GDX VANECK ETF TRUST 0.9%

Value ($000) $762 (+9.6%) Shares 8,882 (-2.4%) Est. Cost $35.10 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $859 (-7.0%) Shares 2,739 (-27.8%) Est. Cost $175.51 Unrealized +63.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $324 (-15.2%) Shares 980 (-11.3%) Est. Cost $374.94 Unrealized -10.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,183 (-3.7%) Shares 2,353 (-3.7%) Est. Cost $461.73 Unrealized +7.8%

NKE NIKE INC 0.4%

Value ($000) $314 (-11.8%) Shares 4,927 (-3.4%) Est. Cost $59.08 Unrealized +9.9%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $301 (-10.9%) Shares 3,445 (-6.8%) Est. Cost $90.13 Unrealized -1.0%

SLB SLB LIMITED 0.4%

Value ($000) $336 (+9.0%) Shares 8,749 (-2.3%) Est. Cost $40.15 Unrealized -10.2%

WEN WENDYS CO 0.1%

Value ($000) $91 (-23.2%) Shares 10,907 (-15.5%) Est. Cost $17.70 Unrealized -51.3%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $432 (-5.6%) Shares 1,675 (-6.9%) Est. Cost $236.98 Unrealized —

ORI OLD REP INTL CORP 0.8%

Value ($000) $645 (+3.8%) Shares 14,141 (-3.4%) Est. Cost $31.47 Unrealized +29.8%

FTNT FORTINET INC 0.2%

Value ($000) $206 (-10.1%) Shares 2,593 (-4.8%) Est. Cost $88.94 Unrealized -6.7%

IAU ISHARES GOLD TR 0.3%

Value ($000) $221 (+9.9%) Shares 2,727 (-1.4%) Est. Cost $72.77 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.4%

Value ($000) $323 (+5.7%) Shares 8,425 (-5.1%) Est. Cost $29.14 Unrealized +37.2%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $566 (+2.6%) Shares 2,642 (-22.5%) Est. Cost $143.89 Unrealized +56.1%

RDN RADIAN GROUP INC 0.6%

Value ($000) $518 (-2.3%) Shares 14,400 (-1.7%) Est. Cost $32.85 Unrealized +5.8%

KDEC INNOVATOR ETFS TRUST 0.4%

Value ($000) $359 (-2.6%) Shares 14,041 (-2.8%) Est. Cost $24.09 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $535 (-1.4%) Shares 1,750 (-2.0%) Est. Cost $290.22 Unrealized +5.1%

KJAN INNOVATOR ETFS TRUST 1.2%

Value ($000) $1,001 (+0.8%) Shares 24,160 (-1.8%) Est. Cost $37.35 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.9%

Value ($000) $802 (+0.8%) Shares 22,840 (-1.9%) Est. Cost $32.70 Unrealized —

MMM 3M CO 0.6%

Value ($000) $538 (+0.7%) Shares 3,362 (-2.4%) Est. Cost $128.38 Unrealized +27.1%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $302 (+1.1%) Shares 2,622 (-1.3%) Est. Cost $93.11 Unrealized +26.4%

SHOP SHOPIFY INC 1.0%

Value ($000) $885 (-0.4%) Shares 5,497 (-8.0%) Est. Cost $97.39 Unrealized +64.9%

KNOV INNOVATOR ETFS TRUST 0.6%

Value ($000) $541 (-0.5%) Shares 19,009 (-3.6%) Est. Cost $24.39 Unrealized —

DOW DOW INC 0.4%

Value ($000) $314 (-0.1%) Shares 13,443 (-2.1%) Est. Cost $31.51 Unrealized -27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	7,464 (-31.1%)	$2,377 (-41.3%)	2.8%	$317.76	+11.5%	SHS	G29183103
MSFT	MICROSOFT CORP	2,328 (-26.2%)	$1,168 (-28.5%)	1.4%	$422.35	+18.5%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	29,098 (-1.2%)	$2,892 (+17.6%)	3.4%	$110.15	-15.8%	CL B	911312106
SLV	ISHARES SILVER TR	36,449 (-27.2%)	$2,359 (+11.2%)	2.8%	$26.85	—	ISHARES	46428Q109
CHWY	CHEWY INC	26,312 (-3.5%)	$879 (-20.3%)	1.0%	$31.63	+9.8%	CL A	16679L109
GOOGL	ALPHABET INC	4,129 (-6.5%)	$1,292 (+20.4%)	1.5%	$173.57	+64.5%	CAP STK CL A	02079K305
IWM	ISHARES TR	9,951 (-9.6%)	$2,450 (-8.1%)	2.9%	$220.89	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	112 (-38.1%)	$17 (-92.3%)	0.0%	$113.07	-4.6%	COM	64110L106
AAPL	APPLE INC	13,451 (-11.2%)	$3,657 (-5.2%)	4.3%	$234.51	+14.4%	COM	037833100
PTLO	PORTILLOS INC	34,775 (-34.8%)	$158 (-54.1%)	0.2%	$11.50	-54.6%	COM CL A	73642K106
V	VISA INC	4,199 (-12.6%)	$1,473 (-10.2%)	1.7%	$298.33	+14.1%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	5,228 (-22.9%)	$305 (-32.9%)	0.4%	$83.88	-22.7%	COM	70450Y103
AGG	ISHARES TR	15,040 (-8.5%)	$1,502 (-8.8%)	1.8%	$96.90	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	729 (-37.9%)	$417 (-25.4%)	0.5%	$381.74	+45.5%	COM	149123101
KMI	KINDER MORGAN INC DEL	52,377 (-6.0%)	$1,440 (-8.7%)	1.7%	$24.88	+8.2%	COM	49456B101
SOFI	SOFI TECHNOLOGIES INC	104,638 (-3.7%)	$2,739 (-4.5%)	3.2%	$13.00	+114.3%	COM	83406F102
NET	CLOUDFLARE INC	6,183 (-1.5%)	$1,219 (-9.5%)	1.4%	$111.56	+89.6%	CL A COM	18915M107
META	META PLATFORMS INC	998 (-19.5%)	$782 (-14.0%)	0.9%	$584.74	+14.1%	CL A	30303M102
GNRC	GENERAC HLDGS INC	3,733 (-1.5%)	$509 (-19.7%)	0.6%	$172.73	-6.6%	COM	368736104
SWK	STANLEY BLACK & DECKER INC	6,243 (-19.0%)	$464 (-19.0%)	0.5%	$76.64	-8.8%	COM	854502101
OLN	OLIN CORP	19,321 (-4.8%)	$402 (-20.7%)	0.5%	$39.00	-45.0%	COM PAR $1	680665205
AMZN	AMAZON COM INC	12,356 (-2.8%)	$2,877 (+3.0%)	3.4%	$205.55	+11.3%	COM	023135106
DIS	DISNEY WALT CO	3,291 (-17.8%)	$374 (-18.4%)	0.4%	$103.52	+5.8%	COM	254687106
ETSY	ETSY INC	5,722 (-5.4%)	$317 (-21.0%)	0.4%	$53.09	+14.9%	COM	29786A106
DE	DEERE & CO	893 (-18.3%)	$416 (-16.8%)	0.5%	$413.99	+13.0%	COM	244199105
WM	WASTE MGMT INC DEL	1,575 (-19.1%)	$346 (-19.5%)	0.4%	$211.11	+0.7%	COM	94106L109
COST	COSTCO WHSL CORP NEW	837 (-3.7%)	$721 (-10.3%)	0.8%	$922.64	-1.8%	COM	22160K105
ABT	ABBOTT LABS	5,998 (-3.6%)	$752 (-9.8%)	0.9%	$113.33	+12.3%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	1,118 (-10.6%)	$633 (+13.2%)	0.7%	$479.87	+10.9%	COM NEW	46120E602
B	BARRICK MNG CORP	8,838 (-7.2%)	$385 (+23.3%)	0.5%	$19.29	+94.0%	COM SHS	06849F108
GDX	VANECK ETF TRUST	8,882 (-2.4%)	$762 (+9.6%)	0.9%	$35.10	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	2,739 (-27.8%)	$859 (-7.0%)	1.0%	$175.51	+63.1%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	980 (-11.3%)	$324 (-15.2%)	0.4%	$374.94	-10.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,353 (-3.7%)	$1,183 (-3.7%)	1.4%	$461.73	+7.8%	CL B NEW	084670702
NKE	NIKE INC	4,927 (-3.4%)	$314 (-11.8%)	0.4%	$59.08	+9.9%	CL B	654106103
OTIS	OTIS WORLDWIDE CORP	3,445 (-6.8%)	$301 (-10.9%)	0.4%	$90.13	-1.0%	COM	68902V107
SLB	SLB LIMITED	8,749 (-2.3%)	$336 (+9.0%)	0.4%	$40.15	-10.2%	COM STK	806857108
WEN	WENDYS CO	10,907 (-15.5%)	$91 (-23.2%)	0.1%	$17.70	-51.3%	COM	95058W100
VB	VANGUARD INDEX FDS	1,675 (-6.9%)	$432 (-5.6%)	0.5%	$236.98	—	SMALL CP ETF	922908751
ORI	OLD REP INTL CORP	14,141 (-3.4%)	$645 (+3.8%)	0.8%	$31.47	+29.8%	COM	680223104
FTNT	FORTINET INC	2,593 (-4.8%)	$206 (-10.1%)	0.2%	$88.94	-6.7%	COM	34959E109
IAU	ISHARES GOLD TR	2,727 (-1.4%)	$221 (+9.9%)	0.3%	$72.77	—	ISHARES NEW	464285204
BEPC	BROOKFIELD RENEWABLE CORP	8,425 (-5.1%)	$323 (+5.7%)	0.4%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
AMD	ADVANCED MICRO DEVICES INC	2,642 (-22.5%)	$566 (+2.6%)	0.7%	$143.89	+56.1%	COM	007903107
RDN	RADIAN GROUP INC	14,400 (-1.7%)	$518 (-2.3%)	0.6%	$32.85	+5.8%	COM	750236101
KDEC	INNOVATOR ETFS TRUST	14,041 (-2.8%)	$359 (-2.6%)	0.4%	$24.09	—	US SMALL CAP PWR	45784N833
MCD	MCDONALDS CORP	1,750 (-2.0%)	$535 (-1.4%)	0.6%	$290.22	+5.1%	COM	580135101
KJAN	INNOVATOR ETFS TRUST	24,160 (-1.8%)	$1,001 (+0.8%)	1.2%	$37.35	—	US SML CP PWR B	45782C474
KAPR	INNOVATOR ETFS TRUST	22,840 (-1.9%)	$802 (+0.8%)	0.9%	$32.70	—	US SML CP PWR ET	45782C342
MMM	3M CO	3,362 (-2.4%)	$538 (+0.7%)	0.6%	$128.38	+27.1%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	2,622 (-1.3%)	$302 (+1.1%)	0.4%	$93.11	+26.4%	COM	025537101
SHOP	SHOPIFY INC	5,497 (-8.0%)	$885 (-0.4%)	1.0%	$97.39	+64.9%	CL A SUB VTG SHS	82509L107
KNOV	INNOVATOR ETFS TRUST	19,009 (-3.6%)	$541 (-0.5%)	0.6%	$24.39	—	US SMALL CAP PWR	45784N866
DOW	DOW INC	13,443 (-2.1%)	$314 (-0.1%)	0.4%	$31.51	-27.7%	COM	260557103

Unchanged Positions (20)

MO ALTRIA GROUP INC 0.8%

Value ($000) $670 Shares 11,612 Est. Cost $48.82 Unrealized +21.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $204 Shares 2,980 Est. Cost $84.83 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $861 Shares 1,209 Est. Cost $607.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $372 Shares 1,799 Est. Cost $149.59 Unrealized +31.7%

RTX RTX CORPORATION 0.4%

Value ($000) $344 Shares 1,874 Est. Cost $118.77 Unrealized +45.9%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $276 Shares 958 Est. Cost $253.61 Unrealized —

CAVA CAVA GROUP INC 1.0%

Value ($000) $892 Shares 15,207 Est. Cost $120.31 Unrealized -53.6%

LOW LOWES COS INC 0.6%

Value ($000) $472 Shares 1,956 Est. Cost $261.54 Unrealized -8.3%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $237 Shares 1,970 Est. Cost $115.07 Unrealized +7.4%

F FORD MTR CO 0.2%

Value ($000) $171 Shares 13,060 Est. Cost $9.85 Unrealized +30.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $278 Shares 2,375 Est. Cost $108.79 Unrealized +11.7%

KAUG INNOVATOR ETFS TRUST 0.9%

Value ($000) $757 Shares 28,535 Est. Cost $24.90 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $234 Shares 3,351 Est. Cost $63.09 Unrealized +10.0%

KJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $347 Shares 10,961 Est. Cost $29.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $247 Shares 510 Est. Cost $527.20 Unrealized -9.7%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $367 Shares 1,920 Est. Cost $169.33 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value ($000) $278 Shares 1,500 Est. Cost $163.42 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $860 Shares 1,506 Est. Cost $514.68 Unrealized +8.6%

— BLACKROCK CR ALLOCATION INCO 0.2%

Value ($000) $141 Shares 13,000 Est. Cost $10.46 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value ($000) $570 Shares 12,390 Est. Cost $44.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	11,612	$670	0.8%	$48.82	+21.6%	COM	02209S103
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,980	$204	0.2%	$84.83	—	SHS REP COM UT	389637109
SPY	SPDR S&P 500 ETF TR	1,209	$861	1.0%	$607.24	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,799	$372	0.4%	$149.59	+31.7%	COM	478160104
RTX	RTX CORPORATION	1,874	$344	0.4%	$118.77	+45.9%	COM	75513E101
VHT	VANGUARD WORLD FD	958	$276	0.3%	$253.61	—	HEALTH CAR ETF	92204A504
CAVA	CAVA GROUP INC	15,207	$892	1.0%	$120.31	-53.6%	COM	148929102
LOW	LOWES COS INC	1,956	$472	0.6%	$261.54	-8.3%	COM	548661107
WYNN	WYNN RESORTS LTD	1,970	$237	0.3%	$115.07	+7.4%	COM	983134107
F	FORD MTR CO	13,060	$171	0.2%	$9.85	+30.3%	COM	345370860
DUK	DUKE ENERGY CORP NEW	2,375	$278	0.3%	$108.79	+11.7%	COM NEW	26441C204
KAUG	INNOVATOR ETFS TRUST	28,535	$757	0.9%	$24.90	—	US SMALL CAP PWR	45783Y137
KO	COCA COLA CO	3,351	$234	0.3%	$63.09	+10.0%	COM	191216100
KJUL	INNOVATOR ETFS TRUST	10,961	$347	0.4%	$29.44	—	US SML CP PWR B	45782C284
LMT	LOCKHEED MARTIN CORP	510	$247	0.3%	$527.20	-9.7%	COM	539830109
VTV	VANGUARD INDEX FDS	1,920	$367	0.4%	$169.33	—	VALUE ETF	922908744
VPU	VANGUARD WORLD FD	1,500	$278	0.3%	$163.42	—	UTILITIES ETF	92204A876
MA	MASTERCARD INCORPORATED	1,506	$860	1.0%	$514.68	+8.6%	CL A	57636Q104
—	BLACKROCK CR ALLOCATION INCO	13,000	$141	0.2%	$10.46	—	COM	092508100
FBND	FIDELITY MERRIMACK STR TR	12,390	$570	0.7%	$44.87	—	TOTAL BD ETF	316188309