Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NDIA	GLOBAL X FDS	556,705 (+33.5%)	$15.19M (+40.7%)	4.8%	$29.68	—	INDIA ACTIVE ETF	37960A552
DBND	DOUBLELINE ETF TRUST	754,481 (+11.0%)	$34.4M (+10.5%)	10.8%	$46.27	—	OPPORTUNISTIC CO	25861R105
PINS	PINTEREST INC	692,251 (+7.1%)	$14.56M (+22.8%)	4.6%	$22.15	—	CL A	72352L106
ABBV	ABBVIE INC	31,708 (+2.8%)	$7.979M (+19.0%)	2.5%	$186.43	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	10,393 (+29.8%)	$2.923M (+50.6%)	0.9%	$190.09	—	COM	459200101
META	META PLATFORMS INC	11,874 (+18.8%)	$6.688M (+17.0%)	2.1%	$286.19	—	CL A	30303M102
BXP	BXP INC	39,658 (+21.1%)	$2.63M (+54.7%)	0.8%	$61.62	—	COM	101121101
—	BLACKROCK ENHANCED EQUITY DI	599,840 (+7.5%)	$5.74M (+19.3%)	1.8%	$8.08	—	COM	09251A104
CEPT	CANTOR EQUITY PARTNERS II IN	128,650 (+8.0%)	$1.726M (+33.1%)	0.5%	$11.83	—	CL A ORD SHS	G1827P106
UBER	UBER TECHNOLOGIES INC	103,137 (+2.9%)	$7.442M (+3.2%)	2.3%	$74.67	—	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	35,152 (+3.7%)	$1.488M (-12.5%)	0.5%	$37.99	—	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	5,806 (+3.4%)	$1.235M (+14.6%)	0.4%	$145.37	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	15,837 (+1.3%)	$5.908M (+2.1%)	1.9%	$433.82	—	COM	594918104
NOW	SERVICENOW INC	98,405 (+4.2%)	$9.77M (-1.1%)	3.1%	$149.84	—	COM	81762P102
ULTA	ULTA BEAUTY INC	15,535 (+15.4%)	$7.006M (-0.5%)	2.2%	$393.97	—	COM	90384S303

Exited Positions (3)

VRT VERTIV HOLDINGS CO 2.2%

Value $6.989M Shares 27,893 Est. Cost $98.92 Unrealized —

GFS GLOBALFOUNDRIES INC 1.1%

Value $3.445M Shares 77,458 Est. Cost $36.32 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $886K Shares 9,538 Est. Cost $70.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	27,893	$6.989M	2.2%	$98.92	—	—	92537N108
GFS	GLOBALFOUNDRIES INC	77,458	$3.445M	1.1%	$36.32	—	—	G39387108
NEE	NEXTERA ENERGY INC	9,538	$886K	0.3%	$70.43	—	—	65339F101

Decreased Positions (12)

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $9.342M (+50.4%) Shares 16,082 (-47.3%) Est. Cost $122.82 Unrealized —

SLB SLB LIMITED 1.8%

Value $5.721M (-29.9%) Shares 123,068 (-22.5%) Est. Cost $34.03 Unrealized —

SFLO VICTORY PORTFOLIOS II 6.5%

Value $20.54M (+12.0%) Shares 600,452 (-1.6%) Est. Cost $26.58 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $6.017M (+42.0%) Shares 7,885 (-27.3%) Est. Cost $284.07 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $3.398M (-32.1%) Shares 20,499 (-15.2%) Est. Cost $145.06 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.005M (-40.0%) Shares 14,664 (-25.5%) Est. Cost $109.85 Unrealized —

SPYM SPDR SERIES TRUST 2.4%

Value $7.753M (+7.1%) Shares 88,218 (-6.7%) Est. Cost $76.54 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 4.4%

Value $13.99M (-1.1%) Shares 274,289 (-1.1%) Est. Cost $50.66 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $665K (+16.4%) Shares 2,702 (-1.6%) Est. Cost $224.93 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $2.507M (-0.7%) Shares 21,344 (-34.4%) Est. Cost $48.44 Unrealized —

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

Value $755K (-1.1%) Shares 1,011 (-13.8%) Est. Cost $360.89 Unrealized —

SUSA ISHARES TR 0.1%

Value $223K (+3.8%) Shares 1,445 (-11.1%) Est. Cost $126.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	16,082 (-47.3%)	$9.342M (+50.4%)	2.9%	$122.82	—	COM	007903107
SLB	SLB LIMITED	123,068 (-22.5%)	$5.721M (-29.9%)	1.8%	$34.03	—	COM STK	806857108
SFLO	VICTORY PORTFOLIOS II	600,452 (-1.6%)	$20.54M (+12.0%)	6.5%	$26.58	—	VICTORYSHARES SM	92647X822
CRWD	CROWDSTRIKE HLDGS INC	7,885 (-27.3%)	$6.017M (+42.0%)	1.9%	$284.07	—	CL A	22788C105
CVX	CHEVRON CORPORATION	20,499 (-15.2%)	$3.398M (-32.1%)	1.1%	$145.06	—	COM	166764100
XOM	EXXON MOBIL CORP	14,664 (-25.5%)	$2.005M (-40.0%)	0.6%	$109.85	—	COM	30231G102
SPYM	SPDR SERIES TRUST	88,218 (-6.7%)	$7.753M (+7.1%)	2.4%	$76.54	—	STATE STREET SPD	78464A854
JMST	J P MORGAN EXCHANGE TRADED F	274,289 (-1.1%)	$13.99M (-1.1%)	4.4%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
PNC	PNC FINL SVCS GROUP INC	2,702 (-1.6%)	$665K (+16.4%)	0.2%	$224.93	—	COM	693475105
CSCO	CISCO SYS INC	21,344 (-34.4%)	$2.507M (-0.7%)	0.8%	$48.44	—	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	1,011 (-13.8%)	$755K (-1.1%)	0.2%	$360.89	—	TR UNIT	78462F103
SUSA	ISHARES TR	1,445 (-11.1%)	$223K (+3.8%)	0.1%	$126.75	—	ESG OPTIMIZED	464288802

Unchanged Positions (10)

CTA SIMPLIFY EXCHANGE TRADED FUN 14.2%

Value $45.19M Shares 1,741,958 Est. Cost $27.13 Unrealized —

SN SHARKNINJA INC 3.3%

Value $10.6M Shares 69,585 Est. Cost $93.00 Unrealized —

HEDJ WISDOMTREE TR 8.0%

Value $25.43M Shares 446,055 Est. Cost $47.81 Unrealized —

C CITIGROUP INC 3.4%

Value $10.94M Shares 78,165 Est. Cost $60.89 Unrealized —

PFE PFIZER INC 2.7%

Value $8.52M Shares 353,811 Est. Cost $25.49 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $773K Shares 19,076 Est. Cost $19.86 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Est. Cost $274034.30 Unrealized —

ASEA GLOBAL X FDS 4.7%

Value $14.81M Shares 755,042 Est. Cost $15.80 Unrealized —

MMKT TEXAS CAPITAL FUNDS TRUST 0.2%

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

SGOV ISHARES TR 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,741,958	$45.19M	14.2%	$27.13	—	MANAGED FUTURES	82889N699
SN	SHARKNINJA INC	69,585	$10.6M	3.3%	$93.00	—	COM SHS	G8068L108
HEDJ	WISDOMTREE TR	446,055	$25.43M	8.0%	$47.81	—	EUROPE HEDGED EQ	97717X701
C	CITIGROUP INC	78,165	$10.94M	3.4%	$60.89	—	COM NEW	172967424
PFE	PFIZER INC	353,811	$8.52M	2.7%	$25.49	—	COM	717081103
MFC	MANULIFE FINL CORP	19,076	$773K	0.2%	$19.86	—	COM	56501R106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$274034.30	—	CL A	084670108
ASEA	GLOBAL X FDS	755,042	$14.81M	4.7%	$15.80	—	GBL X FTSE ETF	37950E648
MMKT	TEXAS CAPITAL FUNDS TRUST	6,484	$650K	0.2%	$100.22	—	GOVT MONEY MKT	88224A508
SGOV	ISHARES TR	5,000	$503K	0.2%	$100.00	—	0-3 MNTH TREASRY	46436E718