Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	646,453	$11.86M	3.8%	$22.23	0.0%	CL A	72352L106
SPYM	SPDR SERIES TRUST	94,563	$7.238M	2.3%	$76.54	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	15,635	$5.788M	1.9%	$434.61	0.0%	COM	594918104
CEPT	CANTOR EQUITY PARTNERS II IN	119,087	$1.297M	0.4%	$11.71	0.0%	CL A ORD SHS	G1827P106
PNC	PNC FINL SVCS GROUP INC	2,747	$572K	0.2%	$224.93	0.0%	COM	693475105

Increased Positions (16)

UBER UBER TECHNOLOGIES INC 2.3%

Value $7.209M (+80.2%) Shares 100,224 (+104.6%) Est. Cost $74.74 Unrealized +5.3%

PFE PFIZER INC 3.2%

Value $9.858M (+15.1%) Shares 351,085 (+2.1%) Est. Cost $25.49 Unrealized +2.7%

DBND DOUBLELINE ETF TRUST 10.0%

Value $31.14M (+4.0%) Shares 679,687 (+5.3%) Est. Cost $46.34 Unrealized —

NDIA GLOBAL X FDS 3.5%

Value $10.79M (-9.7%) Shares 416,991 (+4.0%) Est. Cost $30.49 Unrealized —

ASEA GLOBAL X FDS 4.7%

Value $14.75M (+7.1%) Shares 759,051 (+1.0%) Est. Cost $15.80 Unrealized —

GFS GLOBALFOUNDRIES INC 1.1%

Value $3.445M (+29.2%) Shares 77,458 (+1.4%) Est. Cost $36.32 Unrealized +20.0%

JMST J P MORGAN EXCHANGE TRADED F 4.6%

Value $14.14M (+4.0%) Shares 277,346 (+3.9%) Est. Cost $50.66 Unrealized —

NOW SERVICENOW INC 3.2%

Value $9.876M (+5.3%) Shares 94,466 (+54.2%) Est. Cost $151.95 Unrealized -20.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.702M (+35.2%) Shares 33,901 (+9.7%) Est. Cost $37.83 Unrealized +15.8%

BXP BXP INC 0.5%

Value $1.7M (-12.8%) Shares 32,748 (+13.4%) Est. Cost $60.64 Unrealized +11.8%

ABBV ABBVIE INC 2.2%

Value $6.706M (-3.3%) Shares 30,831 (+1.6%) Est. Cost $184.58 Unrealized +20.6%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.941M (-10.4%) Shares 8,006 (+9.5%) Est. Cost $162.92 Unrealized +74.3%

— BLACKROCK ENHANCED EQUITY DI 1.5%

Value $4.811M (-3.9%) Shares 558,077 (+5.7%) Est. Cost $7.97 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $886K (+22.7%) Shares 9,538 (+6.1%) Est. Cost $70.43 Unrealized +23.8%

CSCO CISCO SYS INC 0.8%

Value $2.525M (+6.8%) Shares 32,547 (+6.0%) Est. Cost $48.44 Unrealized +60.8%

HEDJ WISDOMTREE TR 7.5%

Value $23.35M (+0.5%) Shares 446,382 (+1.9%) Est. Cost $47.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	100,224 (+104.6%)	$7.209M (+80.2%)	2.3%	$74.74	+5.3%	COM	90353T100
PFE	PFIZER INC	351,085 (+2.1%)	$9.858M (+15.1%)	3.2%	$25.49	+2.7%	COM	717081103
DBND	DOUBLELINE ETF TRUST	679,687 (+5.3%)	$31.14M (+4.0%)	10.0%	$46.34	—	OPPORTUNISTIC CO	25861R105
NDIA	GLOBAL X FDS	416,991 (+4.0%)	$10.79M (-9.7%)	3.5%	$30.49	—	INDIA ACTIVE ETF	37960A552
ASEA	GLOBAL X FDS	759,051 (+1.0%)	$14.75M (+7.1%)	4.7%	$15.80	—	GBL X FTSE ETF	37950E648
GFS	GLOBALFOUNDRIES INC	77,458 (+1.4%)	$3.445M (+29.2%)	1.1%	$36.32	+20.0%	ORDINARY SHARES	G39387108
JMST	J P MORGAN EXCHANGE TRADED F	277,346 (+3.9%)	$14.14M (+4.0%)	4.6%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
NOW	SERVICENOW INC	94,466 (+54.2%)	$9.876M (+5.3%)	3.2%	$151.95	-20.2%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	33,901 (+9.7%)	$1.702M (+35.2%)	0.5%	$37.83	+15.8%	COM	92343V104
BXP	BXP INC	32,748 (+13.4%)	$1.7M (-12.8%)	0.5%	$60.64	+11.8%	COM	101121101
ABBV	ABBVIE INC	30,831 (+1.6%)	$6.706M (-3.3%)	2.2%	$184.58	+20.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	8,006 (+9.5%)	$1.941M (-10.4%)	0.6%	$162.92	+74.3%	COM	459200101
—	BLACKROCK ENHANCED EQUITY DI	558,077 (+5.7%)	$4.811M (-3.9%)	1.5%	$7.97	—	COM	09251A104
NEE	NEXTERA ENERGY INC	9,538 (+6.1%)	$886K (+22.7%)	0.3%	$70.43	+23.8%	COM	65339F101
CSCO	CISCO SYS INC	32,547 (+6.0%)	$2.525M (+6.8%)	0.8%	$48.44	+60.8%	COM	17275R102
HEDJ	WISDOMTREE TR	446,382 (+1.9%)	$23.35M (+0.5%)	7.5%	$47.81	—	EUROPE HEDGED EQ	97717X701

Exited Positions (1)

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.166M Shares 8,098 Est. Cost $208.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	8,098	$1.166M	0.4%	$208.34	—	—	81369Y803

Decreased Positions (8)

ULTA ULTA BEAUTY INC 2.3%

Value $7.039M (-44.2%) Shares 13,467 (-35.4%) Est. Cost $385.22 Unrealized +73.9%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $6.213M (-42.6%) Shares 30,540 (-39.5%) Est. Cost $122.82 Unrealized +80.5%

VRT VERTIV HOLDINGS CO 2.2%

Value $6.989M (+51.1%) Shares 27,893 (-2.3%) Est. Cost $98.92 Unrealized +102.0%

C CITIGROUP INC 2.9%

Value $8.918M (-16.6%) Shares 78,633 (-14.2%) Est. Cost $60.89 Unrealized +90.8%

CVX CHEVRON CORPORATION 1.6%

Value $5.001M (+33.5%) Shares 24,173 (-1.7%) Est. Cost $145.06 Unrealized +18.5%

XOM EXXON MOBIL CORP 1.1%

Value $3.342M (+38.2%) Shares 19,696 (-1.9%) Est. Cost $109.85 Unrealized +26.3%

SUSA ISHARES TR 0.1%

Value $215K (-12.8%) Shares 1,626 (-8.0%) Est. Cost $126.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.078M (-0.9%) Shares 5,617 (-1.1%) Est. Cost $143.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	13,467 (-35.4%)	$7.039M (-44.2%)	2.3%	$385.22	+73.9%	COM	90384S303
AMD	ADVANCED MICRO DEVICES INC	30,540 (-39.5%)	$6.213M (-42.6%)	2.0%	$122.82	+80.5%	COM	007903107
VRT	VERTIV HOLDINGS CO	27,893 (-2.3%)	$6.989M (+51.1%)	2.2%	$98.92	+102.0%	COM CL A	92537N108
C	CITIGROUP INC	78,633 (-14.2%)	$8.918M (-16.6%)	2.9%	$60.89	+90.8%	COM NEW	172967424
CVX	CHEVRON CORPORATION	24,173 (-1.7%)	$5.001M (+33.5%)	1.6%	$145.06	+18.5%	COM	166764100
XOM	EXXON MOBIL CORP	19,696 (-1.9%)	$3.342M (+38.2%)	1.1%	$109.85	+26.3%	COM	30231G102
SUSA	ISHARES TR	1,626 (-8.0%)	$215K (-12.8%)	0.1%	$126.75	—	ESG OPTIMIZED	464288802
RSP	INVESCO EXCHANGE TRADED FD T	5,617 (-1.1%)	$1.078M (-0.9%)	0.3%	$143.10	—	S&P500 EQL WGT	46137V357

Unchanged Positions (11)

CTA SIMPLIFY EXCHANGE TRADED FUN 16.9%

Value $52.55M Shares 1,738,929 Est. Cost $27.13 Unrealized —

SLB SLB LIMITED 2.6%

Value $8.158M Shares 158,750 Est. Cost $34.03 Unrealized +41.9%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $4.236M Shares 10,851 Est. Cost $284.07 Unrealized +51.8%

META META PLATFORMS INC 1.8%

Value $5.717M Shares 9,992 Est. Cost $234.00 Unrealized +180.2%

SFLO VICTORY PORTFOLIOS II 5.9%

Value $18.33M Shares 610,384 Est. Cost $26.58 Unrealized —

SN SHARKNINJA INC 2.4%

Value $7.325M Shares 69,166 Est. Cost $93.00 Unrealized +32.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.436M Shares 2 Est. Cost $274034.30 Unrealized +170.2%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $763K Shares 1,173 Est. Cost $360.89 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $657K Shares 19,076 Est. Cost $19.86 Unrealized +86.7%

SGOV ISHARES TR 0.2%

Value $503K Shares 5,000 Est. Cost $100.00 Unrealized —

MMKT TEXAS CAPITAL FUNDS TRUST 0.2%

Value $650K Shares 6,484 Est. Cost $100.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,738,929	$52.55M	16.9%	$27.13	—	MANAGED FUTURES	82889N699
SLB	SLB LIMITED	158,750	$8.158M	2.6%	$34.03	+41.9%	COM STK	806857108
CRWD	CROWDSTRIKE HLDGS INC	10,851	$4.236M	1.4%	$284.07	+51.8%	CL A	22788C105
META	META PLATFORMS INC	9,992	$5.717M	1.8%	$234.00	+180.2%	CL A	30303M102
SFLO	VICTORY PORTFOLIOS II	610,384	$18.33M	5.9%	$26.58	—	VICTORYSHARES SM	92647X822
SN	SHARKNINJA INC	69,166	$7.325M	2.4%	$93.00	+32.0%	COM SHS	G8068L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.5%	$274034.30	+170.2%	CL A	084670108
SPY	STATE STR SPDR S&P 500 ETF T	1,173	$763K	0.2%	$360.89	—	TR UNIT	78462F103
MFC	MANULIFE FINL CORP	19,076	$657K	0.2%	$19.86	+86.7%	COM	56501R106
SGOV	ISHARES TR	5,000	$503K	0.2%	$100.00	—	0-3 MNTH TREASRY	46436E718
MMKT	TEXAS CAPITAL FUNDS TRUST	6,484	$650K	0.2%	$100.22	—	GOVT MONEY MKT	88224A508