Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	41,832	$12.67M	8.3%	$302.97	—	NASDAQ 100 ETF	46138G649
HON	HONEYWELL INTL INC	1,314	$294K	0.2%	$223.90	—	COM	438516205
SNOW	SNOWFLAKE INC	1,150	$293K	0.2%	$254.50	—	COM SHS	833445109
HONA	HONEYWELL AEROSPACE INC	1,314	$290K	0.2%	$221.08	—	COM	43849R105
INTC	INTEL CORP	1,956	$273K	0.2%	$139.63	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	617	$256K	0.2%	$415.63	—	COM	91324P102
ETN	EATON CORP PLC	500	$213K	0.1%	$426.12	—	SHS	G29183103

Increased Positions (6)

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $1.82M (+17.3%) Shares 6,472 (+1.1%) Est. Cost $218.58 Unrealized —

TSLA TESLA INC 1.0%

Value $1.563M (+14.7%) Shares 3,716 (+1.4%) Est. Cost $322.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.453M (+8.1%) Shares 5,720 (+4.0%) Est. Cost $153.61 Unrealized —

IDV ISHARES TR 1.7%

Value $2.683M (+2.3%) Shares 64,746 (+5.1%) Est. Cost $34.85 Unrealized —

PFE PFIZER INC 0.2%

Value $331K (-13.0%) Shares 13,727 (+1.5%) Est. Cost $25.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $867K (-1.7%) Shares 15,052 (+3.5%) Est. Cost $52.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	6,472 (+1.1%)	$1.82M (+17.3%)	1.2%	$218.58	—	COM	459200101
TSLA	TESLA INC	3,716 (+1.4%)	$1.563M (+14.7%)	1.0%	$322.83	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	5,720 (+4.0%)	$1.453M (+8.1%)	0.9%	$153.61	—	COM	478160104
IDV	ISHARES TR	64,746 (+5.1%)	$2.683M (+2.3%)	1.7%	$34.85	—	INTL SEL DIV ETF	464288448
PFE	PFIZER INC	13,727 (+1.5%)	$331K (-13.0%)	0.2%	$25.12	—	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	15,052 (+3.5%)	$867K (-1.7%)	0.6%	$52.50	—	COM	110122108

Exited Positions (3)

GRNY TIDAL TRUST I 9.2%

Value $14.08M Shares 589,897 Est. Cost $24.87 Unrealized —

DVYE ISHARES INC 0.6%

Value $904K Shares 26,298 Est. Cost $28.65 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $594K Shares 2,630 Est. Cost $203.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	589,897	$14.08M	9.2%	$24.87	—	—	886364231
DVYE	ISHARES INC	26,298	$904K	0.6%	$28.65	—	—	464286319
HON	HONEYWELL INTL INC	2,630	$594K	0.4%	$203.64	—	—	438516106

Decreased Positions (12)

MS MORGAN STANLEY 1.1%

Value $1.726M (+25.5%) Shares 8,259 (-1.2%) Est. Cost $119.51 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $2.365M (+9.8%) Shares 7,225 (-1.4%) Est. Cost $228.03 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $438K (-24.2%) Shares 2,640 (-5.4%) Est. Cost $145.50 Unrealized —

MRK MERCK & CO INC 1.6%

Value $2.408M (+5.7%) Shares 18,742 (-1.0%) Est. Cost $98.70 Unrealized —

PEP PEPSICO INC 0.2%

Value $293K (-16.7%) Shares 2,164 (-4.4%) Est. Cost $156.55 Unrealized —

BA BOEING CO 0.3%

Value $435K (-2.1%) Shares 2,010 (-10.0%) Est. Cost $156.93 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $107K (+9.4%) Shares 13,886 (-1.0%) Est. Cost $6.90 Unrealized —

ZS ZSCALER INC 0.2%

Value $262K (-3.2%) Shares 1,853 (-3.7%) Est. Cost $193.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.055M (-0.2%) Shares 4,107 (-4.4%) Est. Cost $464.17 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $237K (+1.7%) Shares 9,255 (-9.8%) Est. Cost $18.17 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $201K (-1.7%) Shares 1,087 (-31.5%) Est. Cost $159.52 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $221K (-1.5%) Shares 670 (-13.0%) Est. Cost $244.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	8,259 (-1.2%)	$1.726M (+25.5%)	1.1%	$119.51	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	7,225 (-1.4%)	$2.365M (+9.8%)	1.5%	$228.03	—	COM	46625H100
CVX	CHEVRON CORPORATION	2,640 (-5.4%)	$438K (-24.2%)	0.3%	$145.50	—	COM	166764100
MRK	MERCK & CO INC	18,742 (-1.0%)	$2.408M (+5.7%)	1.6%	$98.70	—	COM	58933Y105
PEP	PEPSICO INC	2,164 (-4.4%)	$293K (-16.7%)	0.2%	$156.55	—	COM	713448108
BA	BOEING CO	2,010 (-10.0%)	$435K (-2.1%)	0.3%	$156.93	—	COM	097023105
LUMN	LUMEN TECHNOLOGIES INC	13,886 (-1.0%)	$107K (+9.4%)	0.1%	$6.90	—	COM	550241103
ZS	ZSCALER INC	1,853 (-3.7%)	$262K (-3.2%)	0.2%	$193.56	—	COM	98980G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,107 (-4.4%)	$2.055M (-0.2%)	1.3%	$464.17	—	CL B NEW	084670702
FHN	FIRST HORIZON CORPORATION	9,255 (-9.8%)	$237K (+1.7%)	0.2%	$18.17	—	COM	320517105
QCOM	QUALCOMM INC	1,087 (-31.5%)	$201K (-1.7%)	0.1%	$159.52	—	COM	747525103
TRV	TRAVELERS COMPANIES INC	670 (-13.0%)	$221K (-1.5%)	0.1%	$244.86	—	COM	89417E109

Unchanged Positions (55)

AMD ADVANCED MICRO DEVICES INC 5.9%

Value $9.126M Shares 15,710 Est. Cost $143.89 Unrealized —

NVDA NVIDIA CORPORATION 21.6%

Value $33.17M Shares 165,756 Est. Cost $137.79 Unrealized —

AAPL APPLE INC 17.5%

Value $26.93M Shares 93,057 Est. Cost $234.51 Unrealized —

DELL DELL TECHNOLOGIES INC 2.2%

Value $3.314M Shares 7,680 Est. Cost $121.58 Unrealized —

LLY ELI LILLY & CO 5.4%

Value $8.292M Shares 6,913 Est. Cost $821.14 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $2.057M Shares 17,515 Est. Cost $55.37 Unrealized —

GLW CORNING INC 0.9%

Value $1.443M Shares 5,650 Est. Cost $46.35 Unrealized —

AVGO BROADCOM INC 2.2%

Value $3.35M Shares 8,869 Est. Cost $184.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $808K Shares 700 Est. Cost $387.04 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $2.484M Shares 6,950 Est. Cost $175.08 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value $606K Shares 1,710 Est. Cost $151.28 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.442M Shares 4,080 Est. Cost $175.67 Unrealized —

QBTS D-WAVE QUANTUM INC 0.4%

Value $643K Shares 26,793 Est. Cost $5.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.01M Shares 23,852 Est. Cost $39.49 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $743K Shares 2,220 Est. Cost $100.15 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.084M Shares 4,307 Est. Cost $177.41 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $402K Shares 1,350 Est. Cost $193.15 Unrealized —

CRM SALESFORCE INC 0.5%

Value $698K Shares 4,453 Est. Cost $315.93 Unrealized —

UI UBIQUITI INC 0.2%

Value $267K Shares 500 Est. Cost $364.15 Unrealized —

T AT&T INC 0.2%

Value $313K Shares 15,114 Est. Cost $21.51 Unrealized —

GE GE AEROSPACE 0.3%

Value $502K Shares 1,344 Est. Cost $189.95 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $420K Shares 4,040 Est. Cost $102.31 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $878K Shares 19,784 Est. Cost $34.59 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $337K Shares 287 Est. Cost $736.93 Unrealized —

WMT WALMART INC 0.6%

Value $883K Shares 7,797 Est. Cost $85.80 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $632K Shares 6,961 Est. Cost $113.58 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $632K Shares 2,652 Est. Cost $204.37 Unrealized —

WELL WELLTOWER INC 0.4%

Value $556K Shares 2,450 Est. Cost $128.69 Unrealized —

RGTI RIGETTI COMPUTING INC 0.2%

Value $249K Shares 12,900 Est. Cost $5.38 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $751K Shares 12,457 Est. Cost $55.24 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $437K Shares 1,616 Est. Cost $290.22 Unrealized —

META META PLATFORMS INC 1.8%

Value $2.802M Shares 4,974 Est. Cost $584.74 Unrealized —

FDX FEDEX CORP 0.3%

Value $435K Shares 1,390 Est. Cost $271.73 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $617K Shares 8,579 Est. Cost $48.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $257K Shares 505 Est. Cost $527.20 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $280K Shares 570 Est. Cost $393.53 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value $301K Shares 2,167 Est. Cost $149.63 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $273K Shares 2,667 Est. Cost $93.94 Unrealized —

GMED GLOBUS MED INC 0.2%

Value $350K Shares 4,425 Est. Cost $78.87 Unrealized —

AMGN AMGEN INC 0.7%

Value $1.104M Shares 3,050 Est. Cost $286.10 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $238K Shares 1,000 Est. Cost $191.27 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $315K Shares 1,000 Est. Cost $248.46 Unrealized —

KO COCA COLA CO 0.3%

Value $411K Shares 5,052 Est. Cost $63.09 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $3.998M Shares 10,717 Est. Cost $422.11 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $213K Shares 1,683 Est. Cost $120.88 Unrealized —

ED CONSOLIDATED EDISON INC 0.6%

Value $860K Shares 7,775 Est. Cost $94.83 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $417K Shares 1,871 Est. Cost $211.11 Unrealized —

RTX RTX CORPORATION 0.5%

Value $720K Shares 3,794 Est. Cost $118.27 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $212K Shares 815 Est. Cost $190.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $218K Shares 1,590 Est. Cost $120.54 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $216K Shares 1,138 Est. Cost $190.39 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $222K Shares 1,751 Est. Cost $108.79 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $242K Shares 3,261 Est. Cost $66.35 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $339K Shares 2,309 Est. Cost $165.73 Unrealized —

ORCL ORACLE CORP 0.2%

Value $283K Shares 1,930 Est. Cost $173.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	15,710	$9.126M	5.9%	$143.89	—	COM	007903107
NVDA	NVIDIA CORPORATION	165,756	$33.17M	21.6%	$137.79	—	COM	67066G104
AAPL	APPLE INC	93,057	$26.93M	17.5%	$234.51	—	COM	037833100
DELL	DELL TECHNOLOGIES INC	7,680	$3.314M	2.2%	$121.58	—	CL C	24703L202
LLY	ELI LILLY & CO	6,913	$8.292M	5.4%	$821.14	—	COM	532457108
CSCO	CISCO SYS INC	17,515	$2.057M	1.3%	$55.37	—	COM	17275R102
GLW	CORNING INC	5,650	$1.443M	0.9%	$46.35	—	COM	219350105
AVGO	BROADCOM INC	8,869	$3.35M	2.2%	$184.59	—	COM	11135F101
MU	MICRON TECHNOLOGY INC	700	$808K	0.5%	$387.04	—	COM	595112103
GOOGL	ALPHABET INC	6,950	$2.484M	1.6%	$175.08	—	CAP STK CL A	02079K305
ARM	ARM HOLDINGS PLC	1,710	$606K	0.4%	$151.28	—	SPONSORED ADS	042068205
GOOG	ALPHABET INC	4,080	$1.442M	0.9%	$175.67	—	CAP STK CL C	02079K107
QBTS	D-WAVE QUANTUM INC	26,793	$643K	0.4%	$5.62	—	COM	26740W109
VZ	VERIZON COMMUNICATIONS INC	23,852	$1.01M	0.7%	$39.49	—	COM	92343V104
VRT	VERTIV HOLDINGS CO	2,220	$743K	0.5%	$100.15	—	COM CL A	92537N108
ABBV	ABBVIE INC	4,307	$1.084M	0.7%	$177.41	—	COM	00287Y109
TXN	TEXAS INSTRS INC	1,350	$402K	0.3%	$193.15	—	COM	882508104
CRM	SALESFORCE INC	4,453	$698K	0.5%	$315.93	—	COM	79466L302
UI	UBIQUITI INC	500	$267K	0.2%	$364.15	—	COM	90353W103
T	AT&T INC	15,114	$313K	0.2%	$21.51	—	COM	00206R102
GE	GE AEROSPACE	1,344	$502K	0.3%	$189.95	—	COM NEW	369604301
COP	CONOCOPHILLIPS	4,040	$420K	0.3%	$102.31	—	COM	20825C104
DFAC	DIMENSIONAL ETF TRUST	19,784	$878K	0.6%	$34.59	—	US COR EQU 2 ETF	25434V708
GEV	GE VERNOVA INC	287	$337K	0.2%	$736.93	—	COM	36828A101
WMT	WALMART INC	7,797	$883K	0.6%	$85.80	—	COM	931142103
ABT	ABBOTT LABORATORIES	6,961	$632K	0.4%	$113.58	—	COM	002824100
AMZN	AMAZON COM INC	2,652	$632K	0.4%	$204.37	—	COM	023135106
WELL	WELLTOWER INC	2,450	$556K	0.4%	$128.69	—	COM	95040Q104
RGTI	RIGETTI COMPUTING INC	12,900	$249K	0.2%	$5.38	—	COMMON STOCK	76655K103
FDVV	FIDELITY COVINGTON TRUST	12,457	$751K	0.5%	$55.24	—	HIGH DIVID ETF	316092840
MCD	MCDONALDS CORP	1,616	$437K	0.3%	$290.22	—	COM	580135101
META	META PLATFORMS INC	4,974	$2.802M	1.8%	$584.74	—	CL A	30303M102
FDX	FEDEX CORP	1,390	$435K	0.3%	$271.73	—	COM	31428X106
MO	ALTRIA GROUP INC	8,579	$617K	0.4%	$48.82	—	COM	02209S103
LMT	LOCKHEED MARTIN CORP	505	$257K	0.2%	$527.20	—	COM	539830109
TT	TRANE TECHNOLOGIES PLC	570	$280K	0.2%	$393.53	—	SHS	G8994E103
MAA	MID-AMER APT CMNTYS INC	2,167	$301K	0.2%	$149.63	—	COM	59522J103
SBUX	STARBUCKS CORP	2,667	$273K	0.2%	$93.94	—	COM	855244109
GMED	GLOBUS MED INC	4,425	$350K	0.2%	$78.87	—	CL A	379577208
AMGN	AMGEN INC	3,050	$1.104M	0.7%	$286.10	—	COM	031162100
ALL	ALLSTATE CORP	1,000	$238K	0.2%	$191.27	—	COM	020002101
NSC	NORFOLK SOUTHN CORP	1,000	$315K	0.2%	$248.46	—	COM	655844108
KO	COCA COLA CO	5,052	$411K	0.3%	$63.09	—	COM	191216100
MSFT	MICROSOFT CORP	10,717	$3.998M	2.6%	$422.11	—	COM	594918104
GILD	GILEAD SCIENCES INC	1,683	$213K	0.1%	$120.88	—	COM	375558103
ED	CONSOLIDATED EDISON INC	7,775	$860K	0.6%	$94.83	—	COM	209115104
WM	WASTE MGMT INC DEL	1,871	$417K	0.3%	$211.11	—	COM	94106L109
RTX	RTX CORPORATION	3,794	$720K	0.5%	$118.27	—	COM	75513E101
VLO	VALERO ENERGY CORP	815	$212K	0.1%	$190.06	—	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	1,590	$218K	0.1%	$120.54	—	COM	025537101
AZN	ASTRAZENECA PLC	1,138	$216K	0.1%	$190.39	—	ORD	G0593M107
DUK	DUKE ENERGY CORP NEW	1,751	$222K	0.1%	$108.79	—	COM NEW	26441C204
WMB	WILLIAMS COS INC	3,261	$242K	0.2%	$66.35	—	COM	969457100
PG	PROCTER & GAMBLE CO	2,309	$339K	0.2%	$165.73	—	COM	742718109
ORCL	ORACLE CORP	1,930	$283K	0.2%	$173.15	—	COM	68389X105