Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	6,045	$2.608M	0.5%	$431.46	—	CL C	24703L202
ROG	ROGERS CORP	12,325	$2.018M	0.4%	$163.73	—	COM	775133101
IBM	INTERNATIONAL BUSINESS MACHS	6,727	$1.892M	0.3%	$281.21	—	COM	459200101
SNDK	SANDISK CORP	529	$1.203M	0.2%	$2273.73	—	COM	80004C200
VRT	VERTIV HOLDINGS CO	3,500	$1.172M	0.2%	$334.82	—	COM CL A	92537N108
UNG	UNITED STS NAT GAS FD LP	68,100	$798K	0.1%	$11.72	—	UNIT PAR	912318409
SOXX	ISHARES TR	990	$634K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
KWEB	KRANESHARES TRUST	25,871	$633K	0.1%	$24.47	—	CSI CHI INTERNET	500767306
VEEV	VEEVA SYS INC	3,440	$610K	0.1%	$177.47	—	CL A COM	922475108
WDAY	WORKDAY INC	4,840	$593K	0.1%	$122.42	—	CL A	98138H101
LASR	NLIGHT INC	8,460	$589K	0.1%	$69.62	—	COM	65487K100
PL	PLANET LABS PBC	17,600	$583K	0.1%	$33.13	—	COM CL A	72703X106
MU	MICRON TECHNOLOGY INC	500	$577K	0.1%	$1154.29	—	COM	595112103
XBI	SPDR SERIES TRUST	3,552	$562K	0.1%	$158.25	—	ST STR SP BIOT	78464A870
ETN	EATON CORP PLC	1,270	$541K	0.1%	$426.12	—	SHS	G29183103
QCOM	QUALCOMM INC	2,816	$520K	0.1%	$184.82	—	COM	747525103
ADBE	ADOBE INC	2,110	$433K	0.1%	$205.02	—	COM	00724F101
MXL	MAXLINEAR INC	3,050	$390K	0.1%	$128.03	—	COM	57776J100
PI	IMPINJ INC	2,685	$385K	0.1%	$143.23	—	COM	453204109
LRCX	LAM RESEARCH CORP	885	$384K	0.1%	$433.39	—	COM NEW	512807306
XLP	SELECT SECTOR SPDR TR	4,311	$358K	0.1%	$83.08	—	ST STR STAPL ETF	81369Y308
DOCU	DOCUSIGN INC	7,773	$345K	0.1%	$44.42	—	COM	256163106
CGNX	COGNEX CORP	4,310	$312K	0.1%	$72.42	—	COM	192422103
APLD	APPLIED DIGITAL CORP	7,680	$286K	0.1%	$37.30	—	COM NEW	038169207
DASH	DOORDASH INC	1,470	$271K	0.0%	$184.53	—	CL A	25809K105
YOU	CLEAR SECURE INC	4,775	$266K	0.0%	$55.73	—	COM CL A	18467V109
URI	UNITED RENTALS INC	231	$261K	0.0%	$1130.99	—	COM	911363109
GE	GE AEROSPACE	600	$224K	0.0%	$373.73	—	COM NEW	369604301
ETHE	GRAYSCALE ETHEREUM STAKING E	16,630	$212K	0.0%	$12.76	—	SHS	389638107
VTEB	VANGUARD MUN BD FDS	4,000	$202K	0.0%	$50.58	—	TAX EXEMPT BD	922907746
QUBT	QUANTUM COMPUTING INC	17,985	$174K	0.0%	$9.70	—	COM	74766W108
GSOL	GRAYSCALE SOLANA STAKING ETF	19,400	$107K	0.0%	$5.53	—	SHS	38965D104
AMD	ADVANCED MICRO DEVICES INC	100	$58,091	0.0%	$110.87	—	PUT	007903107

Increased Positions (42)

INTC INTEL CORP 2.1%

Value $11.56M (+286.3%) Shares 82,780 (+22.1%) Est. Cost $51.03 Unrealized —

AMZN AMAZON COM INC 10.4%

Value $57.08M (+16.0%) Shares 239,471 (+1.3%) Est. Cost $132.24 Unrealized —

GOOG ALPHABET INC 6.7%

Value $36.47M (+26.6%) Shares 103,229 (+2.8%) Est. Cost $116.20 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $19.18M (+32.5%) Shares 95,856 (+15.5%) Est. Cost $121.82 Unrealized —

AXON AXON ENTERPRISE INC 2.6%

Value $14.41M (+48.1%) Shares 25,713 (+12.2%) Est. Cost $351.98 Unrealized —

ASML ASML HLDG NV 1.5%

Value $8.424M (+101.7%) Shares 4,234 (+33.9%) Est. Cost $1490.13 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value $11.71M (+42.0%) Shares 15,897 (+11.3%) Est. Cost $371.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $8.846M (+35.0%) Shares 11,846 (+17.6%) Est. Cost $506.11 Unrealized —

PTON PELOTON INTERACTIVE INC 0.5%

Value $2.613M (+558.5%) Shares 442,150 (+378.0%) Est. Cost $5.81 Unrealized —

AVGO BROADCOM INC 1.4%

Value $7.837M (+38.0%) Shares 20,747 (+13.1%) Est. Cost $209.16 Unrealized —

AUR AURORA INNOVATION INC 0.8%

Value $4.614M (+71.1%) Shares 676,608 (+3.4%) Est. Cost $3.59 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value $39.98M (+4.0%) Shares 107,192 (+3.2%) Est. Cost $214.51 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value $4.163M (+51.2%) Shares 41,514 (+4.5%) Est. Cost $69.14 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.705M (+157.5%) Shares 10,286 (+221.4%) Est. Cost $158.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.403M (+194.8%) Shares 33,129 (+249.6%) Est. Cost $40.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.101M (+123.0%) Shares 6,938 (+106.1%) Est. Cost $148.75 Unrealized —

ORCL ORACLE CORP 0.5%

Value $2.739M (+24.4%) Shares 18,692 (+24.9%) Est. Cost $128.77 Unrealized —

GLW CORNING INC 0.1%

Value $766K (+222.0%) Shares 3,000 (+71.4%) Est. Cost $171.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.372M (+59.4%) Shares 3,300 (+3.8%) Est. Cost $376.42 Unrealized —

TSLA TESLA INC 0.3%

Value $1.699M (+32.0%) Shares 4,040 (+16.7%) Est. Cost $270.61 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.136M (+56.5%) Shares 3,750 (+22.7%) Est. Cost $230.93 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.3%

Value $1.527M (+35.0%) Shares 40,480 (+23.2%) Est. Cost $35.05 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.286M (+41.8%) Shares 10,761 (+727.8%) Est. Cost $152.72 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value $1.101M (+47.0%) Shares 31,250 (+56.3%) Est. Cost $36.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $538K (+112.8%) Shares 10,041 (+96.0%) Est. Cost $44.80 Unrealized —

UNP UNION PAC CORP 0.4%

Value $2.272M (+13.8%) Shares 8,353 (+1.5%) Est. Cost $153.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $595K (+84.7%) Shares 3,212 (+61.3%) Est. Cost $145.47 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $925K (+38.6%) Shares 7,887 (+28.7%) Est. Cost $140.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.219M (+24.0%) Shares 1,205 (+3.7%) Est. Cost $644.08 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $1.116M (+21.8%) Shares 64,300 (+5.7%) Est. Cost $13.18 Unrealized —

AMLP ALPS ETF TR 1.1%

Value $6.26M (+3.2%) Shares 120,740 (+4.7%) Est. Cost $51.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.657M (+11.3%) Shares 1,772 (+18.6%) Est. Cost $810.96 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $855K (+23.2%) Shares 11,102 (+22.2%) Est. Cost $71.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.02M (+12.7%) Shares 5,725 (+2562.8%) Est. Cost $306.81 Unrealized —

BLK BLACKROCK INC 0.1%

Value $353K (+44.3%) Shares 367 (+43.9%) Est. Cost $964.75 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $465K (+19.8%) Shares 891 (+6.3%) Est. Cost $335.27 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $427K (+18.4%) Shares 4,959 (+500.4%) Est. Cost $140.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $397K (+15.3%) Shares 2,193 (+5.3%) Est. Cost $143.22 Unrealized —

WMT WALMART INC 0.3%

Value $1.737M (+2.3%) Shares 15,336 (+12.2%) Est. Cost $68.76 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $479K (+8.7%) Shares 14,744 (+1.3%) Est. Cost $30.31 Unrealized —

SHY ISHARES TR 0.2%

Value $945K (+4.0%) Shares 11,504 (+4.6%) Est. Cost $82.92 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $285K (+2.9%) Shares 1,944 (+1.4%) Est. Cost $138.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	82,780 (+22.1%)	$11.56M (+286.3%)	2.1%	$51.03	—	COM	458140100
AMZN	AMAZON COM INC	239,471 (+1.3%)	$57.08M (+16.0%)	10.4%	$132.24	—	COM	023135106
GOOG	ALPHABET INC	103,229 (+2.8%)	$36.47M (+26.6%)	6.7%	$116.20	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	95,856 (+15.5%)	$19.18M (+32.5%)	3.5%	$121.82	—	COM	67066G104
AXON	AXON ENTERPRISE INC	25,713 (+12.2%)	$14.41M (+48.1%)	2.6%	$351.98	—	COM	05464C101
ASML	ASML HLDG NV	4,234 (+33.9%)	$8.424M (+101.7%)	1.5%	$1490.13	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	15,897 (+11.3%)	$11.71M (+42.0%)	2.1%	$371.95	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	11,846 (+17.6%)	$8.846M (+35.0%)	1.6%	$506.11	—	TR UNIT	78462F103
PTON	PELOTON INTERACTIVE INC	442,150 (+378.0%)	$2.613M (+558.5%)	0.5%	$5.81	—	CL A COM	70614W100
AVGO	BROADCOM INC	20,747 (+13.1%)	$7.837M (+38.0%)	1.4%	$209.16	—	COM	11135F101
AUR	AURORA INNOVATION INC	676,608 (+3.4%)	$4.614M (+71.1%)	0.8%	$3.59	—	CLASS A COM	051774107
MSFT	MICROSOFT CORP	107,192 (+3.2%)	$39.98M (+4.0%)	7.3%	$214.51	—	COM	594918104
HOOD	ROBINHOOD MKTS INC	41,514 (+4.5%)	$4.163M (+51.2%)	0.8%	$69.14	—	COM CL A	770700102
CVX	CHEVRON CORPORATION	10,286 (+221.4%)	$1.705M (+157.5%)	0.3%	$158.23	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	33,129 (+249.6%)	$1.403M (+194.8%)	0.3%	$40.72	—	COM	92343V104
XLV	SELECT SECTOR SPDR TR	6,938 (+106.1%)	$1.101M (+123.0%)	0.2%	$148.75	—	ST STR CARE ETF	81369Y209
ORCL	ORACLE CORP	18,692 (+24.9%)	$2.739M (+24.4%)	0.5%	$128.77	—	COM	68389X105
GLW	CORNING INC	3,000 (+71.4%)	$766K (+222.0%)	0.1%	$171.58	—	COM	219350105
UNH	UNITEDHEALTH GROUP INC	3,300 (+3.8%)	$1.372M (+59.4%)	0.3%	$376.42	—	COM	91324P102
TSLA	TESLA INC	4,040 (+16.7%)	$1.699M (+32.0%)	0.3%	$270.61	—	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	3,750 (+22.7%)	$1.136M (+56.5%)	0.2%	$230.93	—	NASDAQ 100 ETF	46138G649
CPER	UNITED STS COMMODITY INDEX F	40,480 (+23.2%)	$1.527M (+35.0%)	0.3%	$35.05	—	CM REP COPP FD	911718104
VGT	VANGUARD WORLD FD	10,761 (+727.8%)	$1.286M (+41.8%)	0.2%	$152.72	—	INF TECH ETF	92204A702
AB	ALLIANCEBERNSTEIN HLDG L P	31,250 (+56.3%)	$1.101M (+47.0%)	0.2%	$36.64	—	UNIT LTD PARTN	01881G106
XLF	SELECT SECTOR SPDR TR	10,041 (+96.0%)	$538K (+112.8%)	0.1%	$44.80	—	ST STR FINL ETF	81369Y605
UNP	UNION PAC CORP	8,353 (+1.5%)	$2.272M (+13.8%)	0.4%	$153.98	—	COM	907818108
XLI	SELECT SECTOR SPDR TR	3,212 (+61.3%)	$595K (+84.7%)	0.1%	$145.47	—	ST STR INDL ETF	81369Y704
XLY	SELECT SECTOR SPDR TR	7,887 (+28.7%)	$925K (+38.6%)	0.2%	$140.75	—	ST STR DISCR ETF	81369Y407
GS	GOLDMAN SACHS GROUP INC	1,205 (+3.7%)	$1.219M (+24.0%)	0.2%	$644.08	—	COM	38141G104
RIVN	RIVIAN AUTOMOTIVE INC	64,300 (+5.7%)	$1.116M (+21.8%)	0.2%	$13.18	—	COM CL A	76954A103
AMLP	ALPS ETF TR	120,740 (+4.7%)	$6.26M (+3.2%)	1.1%	$51.25	—	ALERIAN MLP	00162Q452
COST	COSTCO WHOLESALE CORPORATION	1,772 (+18.6%)	$1.657M (+11.3%)	0.3%	$810.96	—	COM	22160K105
COPX	GLOBAL X FDS	11,102 (+22.2%)	$855K (+23.2%)	0.2%	$71.25	—	GLOBAL X COPPER	37954Y830
BKNG	BOOKING HOLDINGS INC	5,725 (+2562.8%)	$1.02M (+12.7%)	0.2%	$306.81	—	COM	09857L108
BLK	BLACKROCK INC	367 (+43.9%)	$353K (+44.3%)	0.1%	$964.75	—	COM	09290D101
DIA	STATE STR SPDR DOW JONES IND	891 (+6.3%)	$465K (+19.8%)	0.1%	$335.27	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	4,959 (+500.4%)	$427K (+18.4%)	0.1%	$140.14	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	2,193 (+5.3%)	$397K (+15.3%)	0.1%	$143.22	—	COM	718172109
WMT	WALMART INC	15,336 (+12.2%)	$1.737M (+2.3%)	0.3%	$68.76	—	COM	931142103
SMA	SMARTSTOP SELF STORAG REIT I	14,744 (+1.3%)	$479K (+8.7%)	0.1%	$30.31	—	COMMON STOCK	83192D402
SHY	ISHARES TR	11,504 (+4.6%)	$945K (+4.0%)	0.2%	$82.92	—	1 3 YR TREAS BD	464287457
PG	PROCTER & GAMBLE CO	1,944 (+1.4%)	$285K (+2.9%)	0.1%	$138.78	—	COM	742718109

Exited Positions (26)

XOM EXXON MOBIL CORP 0.6%

Value $3.048M Shares 17,968 Est. Cost $54.73 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.646M Shares 4,586 Est. Cost $410.26 Unrealized —

NOW SERVICENOW INC 0.3%

Value $1.581M Shares 15,125 Est. Cost $119.23 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $1.265M Shares 6,908 Est. Cost $253.44 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.012M Shares 10,499 Est. Cost $138.58 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $901K Shares 4,405 Est. Cost $202.99 Unrealized —

FTNT FORTINET INC 0.1%

Value $818K Shares 10,005 Est. Cost $74.86 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $631K Shares 10,050 Est. Cost $100.70 Unrealized —

SVXY PROSHARES TR II 0.1%

Value $573K Shares 12,500 Est. Cost $45.80 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $570K Shares 35,905 Est. Cost $23.63 Unrealized —

SAP SAP SE 0.1%

Value $486K Shares 2,840 Est. Cost $279.34 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $474K Shares 7,661 Est. Cost $56.49 Unrealized —

ERO ERO COPPER CORP 0.1%

Value $467K Shares 17,500 Est. Cost $31.75 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $432K Shares 2,512 Est. Cost $187.35 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $417K Shares 22,860 Est. Cost $21.60 Unrealized —

IE IVANHOE ELECTRIC INC 0.1%

Value $404K Shares 34,165 Est. Cost $17.36 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $369K Shares 2,114 Est. Cost $200.76 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $250K Shares 5,800 Est. Cost $40.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $234K Shares 387 Est. Cost $459.07 Unrealized —

PFF ISHARES TR 0.0%

Value $227K Shares 7,474 Est. Cost $31.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $223K Shares 4,926 Est. Cost $137.99 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $216K Shares 775 Est. Cost $301.15 Unrealized —

QUAL ISHARES TR 0.0%

Value $207K Shares 1,079 Est. Cost $194.50 Unrealized —

ROKU ROKU INC 0.0%

Value $204K Shares 2,153 Est. Cost $202.37 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $201K Shares 3,400 Est. Cost $69.29 Unrealized —

BITF BITFARMS LTD 0.0%

Value $57,525 Shares 29,500 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	17,968	$3.048M	0.6%	$54.73	—	—	30231G102
ROK	ROCKWELL AUTOMATION INC	4,586	$1.646M	0.3%	$410.26	—	—	773903109
NOW	SERVICENOW INC	15,125	$1.581M	0.3%	$119.23	—	—	81762P102
AVAV	AEROVIRONMENT INC	6,908	$1.265M	0.2%	$253.44	—	—	008073108
DIS	DISNEY WALT CO	10,499	$1.012M	0.2%	$138.58	—	—	254687106
BWXT	BWX TECHNOLOGIES INC	4,405	$901K	0.2%	$202.99	—	—	05605H100
FTNT	FORTINET INC	10,005	$818K	0.1%	$74.86	—	—	34959E109
BSX	BOSTON SCIENTIFIC CORP	10,050	$631K	0.1%	$100.70	—	—	101137107
SVXY	PROSHARES TR II	12,500	$573K	0.1%	$45.80	—	—	74347W130
SOFI	SOFI TECHNOLOGIES INC	35,905	$570K	0.1%	$23.63	—	—	83406F102
SAP	SAP SE	2,840	$486K	0.1%	$279.34	—	—	803054204
D	DOMINION ENERGY INC	7,661	$474K	0.1%	$56.49	—	—	25746U109
ERO	ERO COPPER CORP	17,500	$467K	0.1%	$31.75	—	—	296006109
SCCO	SOUTHERN COPPER CORP	2,512	$432K	0.1%	$187.35	—	—	84265V105
UUUU	ENERGY FUELS INC	22,860	$417K	0.1%	$21.60	—	—	292671708
IE	IVANHOE ELECTRIC INC	34,165	$404K	0.1%	$17.36	—	—	46578C108
COIN	COINBASE GLOBAL INC	2,114	$369K	0.1%	$200.76	—	—	19260Q107
CNP	CENTERPOINT ENERGY INC	5,800	$250K	0.0%	$40.01	—	—	15189T107
LMT	LOCKHEED MARTIN CORP	387	$234K	0.0%	$459.07	—	—	539830109
PFF	ISHARES TR	7,474	$227K	0.0%	$31.18	—	—	464288687
PYPL	PAYPAL HLDGS INC	4,926	$223K	0.0%	$137.99	—	—	70450Y103
CEG	CONSTELLATION ENERGY CORP	775	$216K	0.0%	$301.15	—	—	21037T109
QUAL	ISHARES TR	1,079	$207K	0.0%	$194.50	—	—	46432F339
ROKU	ROKU INC	2,153	$204K	0.0%	$202.37	—	—	77543R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,400	$201K	0.0%	$69.29	—	—	315948109
BITF	BITFARMS LTD	29,500	$57,525	0.0%	$1.55	—	—	09173B107

Decreased Positions (57)

NFLX NETFLIX INC. 1.8%

Value $9.774M (-28.9%) Shares 136,890 (-4.3%) Est. Cost $80.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $5.066M (+117.9%) Shares 8,720 (-23.7%) Est. Cost $110.87 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $4.901M (+100.5%) Shares 14,373 (-5.7%) Est. Cost $167.20 Unrealized —

ZS ZSCALER INC 0.5%

Value $2.715M (-36.8%) Shares 19,237 (-37.2%) Est. Cost $199.26 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $5.272M (-21.9%) Shares 14,310 (-8.7%) Est. Cost $306.77 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value $4.42M (-23.6%) Shares 61,251 (-23.8%) Est. Cost $69.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $2.433M (-30.9%) Shares 53,652 (-30.0%) Est. Cost $49.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $3.714M (+39.5%) Shares 7,778 (-1.3%) Est. Cost $233.80 Unrealized —

META META PLATFORMS INC 3.0%

Value $16.69M (-5.6%) Shares 29,632 (-4.1%) Est. Cost $361.38 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $2.817M (+47.0%) Shares 2,645 (-2.2%) Est. Cost $514.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $3.224M (-21.4%) Shares 27,635 (-1.5%) Est. Cost $27.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $2.433M (-26.1%) Shares 73,100 (-14.8%) Est. Cost $45.27 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $598K (-50.5%) Shares 6,757 (-50.7%) Est. Cost $88.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $2.025M (-20.9%) Shares 5,091 (-8.3%) Est. Cost $426.31 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $169K (-74.4%) Shares 29,068 (-73.3%) Est. Cost $7.07 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $473K (-50.6%) Shares 3,971 (-50.0%) Est. Cost $108.82 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $323K (-57.4%) Shares 1,352 (-49.5%) Est. Cost $209.78 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $4.122M (-9.4%) Shares 18,492 (-6.6%) Est. Cost $191.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.08M (+54.4%) Shares 1,415 (-21.0%) Est. Cost $431.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $3.531M (-8.9%) Shares 10,789 (-18.1%) Est. Cost $213.26 Unrealized —

FNV FRANCO NEV CORP 0.3%

Value $1.541M (-16.6%) Shares 7,395 (-1.1%) Est. Cost $173.82 Unrealized —

CRM SALESFORCE INC 0.1%

Value $742K (-27.3%) Shares 4,738 (-13.4%) Est. Cost $231.43 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.068M (-20.5%) Shares 9,350 (-17.4%) Est. Cost $77.30 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.03M (-19.1%) Shares 11,730 (-14.3%) Est. Cost $74.59 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $960K (-19.8%) Shares 12,277 (-11.2%) Est. Cost $84.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $985K (+30.4%) Shares 5,168 (-9.0%) Est. Cost $141.37 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value $886K (+25.1%) Shares 44,329 (-4.2%) Est. Cost $15.30 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $439K (-28.2%) Shares 1,625 (-17.4%) Est. Cost $251.12 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $545K (-23.2%) Shares 2,916 (-60.0%) Est. Cost $93.41 Unrealized —

HD HOME DEPOT INC 0.1%

Value $585K (-21.0%) Shares 1,659 (-26.3%) Est. Cost $340.63 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.537M (+11.3%) Shares 4,656 (-1.7%) Est. Cost $252.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $7.951M (+2.0%) Shares 15,890 (-2.3%) Est. Cost $402.79 Unrealized —

IGV ISHARES TR 0.1%

Value $300K (-33.9%) Shares 3,315 (-41.6%) Est. Cost $80.05 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.052M (+16.0%) Shares 12,701 (-2.3%) Est. Cost $69.75 Unrealized —

ONDS ONDAS INC 0.1%

Value $641K (-17.7%) Shares 77,775 (-9.7%) Est. Cost $11.33 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $1.495M (+7.0%) Shares 24,800 (-2.0%) Est. Cost $43.24 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $130K (-38.5%) Shares 10,910 (-18.1%) Est. Cost $20.71 Unrealized —

IWO ISHARES TR 0.1%

Value $472K (+20.6%) Shares 1,198 (-3.9%) Est. Cost $266.96 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $1.522M (+5.6%) Shares 4,781 (-10.1%) Est. Cost $279.81 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%

Value $456K (-14.8%) Shares 22,709 (-12.9%) Est. Cost $22.82 Unrealized —

L LOEWS CORP 0.3%

Value $1.674M (+4.6%) Shares 14,790 (-1.3%) Est. Cost $94.41 Unrealized —

AGG ISHARES TR 0.1%

Value $493K (-12.9%) Shares 4,985 (-12.7%) Est. Cost $99.19 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $887K (-6.6%) Shares 10,200 (-2.9%) Est. Cost $78.53 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $911K (+7.2%) Shares 8,570 (-5.5%) Est. Cost $71.83 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $1.148M (+4.8%) Shares 18,256 (-2.0%) Est. Cost $38.70 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $346K (-12.3%) Shares 3,329 (-18.4%) Est. Cost $76.62 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $378K (+13.9%) Shares 3,795 (-11.3%) Est. Cost $91.48 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $331K (-9.6%) Shares 12,428 (-7.4%) Est. Cost $26.44 Unrealized —

IBB ISHARES TR 0.1%

Value $525K (+7.0%) Shares 2,760 (-5.0%) Est. Cost $148.05 Unrealized —

COMP COMPASS INC 0.0%

Value $144K (-18.5%) Shares 11,700 (-51.7%) Est. Cost $11.75 Unrealized —

IJH ISHARES TR 0.1%

Value $295K (+11.3%) Shares 3,825 (-2.5%) Est. Cost $62.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $507K (-5.5%) Shares 16,000 (-8.6%) Est. Cost $30.68 Unrealized —

IWP ISHARES TR 0.0%

Value $225K (+12.1%) Shares 1,534 (-1.9%) Est. Cost $138.70 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $275K (+8.9%) Shares 420 (-36.4%) Est. Cost $278.78 Unrealized —

IWM ISHARES TR 0.0%

Value $209K (-8.2%) Shares 696 (-24.3%) Est. Cost $215.80 Unrealized —

MRK MERCK & CO INC 0.1%

Value $327K (-0.4%) Shares 2,548 (-6.8%) Est. Cost $91.42 Unrealized —

UL UNILEVER PLC 0.1%

Value $463K (-0.2%) Shares 7,698 (-5.4%) Est. Cost $56.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	136,890 (-4.3%)	$9.774M (-28.9%)	1.8%	$80.60	—	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	8,720 (-23.7%)	$5.066M (+117.9%)	0.9%	$110.87	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	14,373 (-5.7%)	$4.901M (+100.5%)	0.9%	$167.20	—	COM	697435105
ZS	ZSCALER INC	19,237 (-37.2%)	$2.715M (-36.8%)	0.5%	$199.26	—	COM	98980G102
GLD	SPDR GOLD TR	14,310 (-8.7%)	$5.272M (-21.9%)	1.0%	$306.77	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	61,251 (-23.8%)	$4.42M (-23.6%)	0.8%	$69.87	—	COM	90353T100
XLU	SELECT SECTOR SPDR TR	53,652 (-30.0%)	$2.433M (-30.9%)	0.4%	$49.38	—	ST STR UTIL ETF	81369Y886
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,778 (-1.3%)	$3.714M (+39.5%)	0.7%	$233.80	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	29,632 (-4.1%)	$16.69M (-5.6%)	3.0%	$361.38	—	CL A	30303M102
CAT	CATERPILLAR INC	2,645 (-2.2%)	$2.817M (+47.0%)	0.5%	$514.63	—	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	27,635 (-1.5%)	$3.224M (-21.4%)	0.6%	$27.61	—	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	73,100 (-14.8%)	$2.433M (-26.1%)	0.4%	$45.27	—	SHS BEN INT	46438F101
REMX	VANECK ETF TRUST	6,757 (-50.7%)	$598K (-50.5%)	0.1%	$88.00	—	RARE EAR STR ETF	92189H805
ISRG	INTUITIVE SURGICAL INC	5,091 (-8.3%)	$2.025M (-20.9%)	0.4%	$426.31	—	COM NEW	46120E602
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	29,068 (-73.3%)	$169K (-74.4%)	0.0%	$7.07	—	COM CL A	30049H102
NXT	NEXTPOWER INC	3,971 (-50.0%)	$473K (-50.6%)	0.1%	$108.82	—	CLASS A COM	65290E101
LNG	CHENIERE ENERGY INC	1,352 (-49.5%)	$323K (-57.4%)	0.1%	$209.78	—	COM NEW	16411R208
WM	WASTE MGMT INC DEL	18,492 (-6.6%)	$4.122M (-9.4%)	0.8%	$191.94	—	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	1,415 (-21.0%)	$1.08M (+54.4%)	0.2%	$431.12	—	CL A	22788C105
JPM	JPMORGAN CHASE & CO	10,789 (-18.1%)	$3.531M (-8.9%)	0.6%	$213.26	—	COM	46625H100
FNV	FRANCO NEV CORP	7,395 (-1.1%)	$1.541M (-16.6%)	0.3%	$173.82	—	COM	351858105
CRM	SALESFORCE INC	4,738 (-13.4%)	$742K (-27.3%)	0.1%	$231.43	—	COM	79466L302
SHOP	SHOPIFY INC	9,350 (-17.4%)	$1.068M (-20.5%)	0.2%	$77.30	—	CL A SUB VTG SHS	82509L107
NEE	NEXTERA ENERGY INC	11,730 (-14.3%)	$1.03M (-19.1%)	0.2%	$74.59	—	COM	65339F101
MDT	MEDTRONIC PLC	12,277 (-11.2%)	$960K (-19.8%)	0.2%	$84.45	—	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	5,168 (-9.0%)	$985K (+30.4%)	0.2%	$141.37	—	ST STR TECHN ETF	81369Y803
WTTR	SELECT WATER SOLUTIONS INC	44,329 (-4.2%)	$886K (+25.1%)	0.2%	$15.30	—	CL A COM	81617J301
MCD	MCDONALDS CORP	1,625 (-17.4%)	$439K (-28.2%)	0.1%	$251.12	—	COM	580135101
TTMI	TTM TECHNOLOGIES INC	2,916 (-60.0%)	$545K (-23.2%)	0.1%	$93.41	—	COM	87305R109
HD	HOME DEPOT INC	1,659 (-26.3%)	$585K (-21.0%)	0.1%	$340.63	—	COM	437076102
TRV	TRAVELERS COMPANIES INC	4,656 (-1.7%)	$1.537M (+11.3%)	0.3%	$252.90	—	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,890 (-2.3%)	$7.951M (+2.0%)	1.5%	$402.79	—	CL B NEW	084670702
IGV	ISHARES TR	3,315 (-41.6%)	$300K (-33.9%)	0.1%	$80.05	—	EXPANDED TECH	464287515
IEMG	ISHARES INC	12,701 (-2.3%)	$1.052M (+16.0%)	0.2%	$69.75	—	CORE MSCI EMKT	46434G103
ONDS	ONDAS INC	77,775 (-9.7%)	$641K (-17.7%)	0.1%	$11.33	—	COM NEW	68236H204
FDVV	FIDELITY COVINGTON TRUST	24,800 (-2.0%)	$1.495M (+7.0%)	0.3%	$43.24	—	HIGH DIVID ETF	316092840
ETHA	ISHARES ETHEREUM TR	10,910 (-18.1%)	$130K (-38.5%)	0.0%	$20.71	—	SHS	46438R105
IWO	ISHARES TR	1,198 (-3.9%)	$472K (+20.6%)	0.1%	$266.96	—	RUS 2000 GRW ETF	464287648
PSA	PUBLIC STORAGE	4,781 (-10.1%)	$1.522M (+5.6%)	0.3%	$279.81	—	COM	74460D109
IMVP	INVESCO INDIA EXCHANGE-TRADE	22,709 (-12.9%)	$456K (-14.8%)	0.1%	$22.82	—	INDIA ETF	46137R109
L	LOEWS CORP	14,790 (-1.3%)	$1.674M (+4.6%)	0.3%	$94.41	—	COM	540424108
AGG	ISHARES TR	4,985 (-12.7%)	$493K (-12.9%)	0.1%	$99.19	—	CORE US AGGBD ET	464287226
OKE	ONEOK INC NEW	10,200 (-2.9%)	$887K (-6.6%)	0.2%	$78.53	—	COM	682680103
VONV	VANGUARD SCOTTSDALE FDS	8,570 (-5.5%)	$911K (+7.2%)	0.2%	$71.83	—	VNG RUS1000VAL	92206C714
FCX	FREEPORT MCMORAN INC	18,256 (-2.0%)	$1.148M (+4.8%)	0.2%	$38.70	—	CL B	35671D857
MOAT	VANECK ETF TRUST	3,329 (-18.4%)	$346K (-12.3%)	0.1%	$76.62	—	MRNGSTR WDE MOAT	92189F643
CRWV	COREWEAVE INC	3,795 (-11.3%)	$378K (+13.9%)	0.1%	$91.48	—	COM CL A	21873S108
DBA	INVESCO DB MULTI-SECTOR COMM	12,428 (-7.4%)	$331K (-9.6%)	0.1%	$26.44	—	AGRICULTURE FD	46140H106
IBB	ISHARES TR	2,760 (-5.0%)	$525K (+7.0%)	0.1%	$148.05	—	ISHARES BIOTECH	464287556
COMP	COMPASS INC	11,700 (-51.7%)	$144K (-18.5%)	0.0%	$11.75	—	CL A	20464U100
IJH	ISHARES TR	3,825 (-2.5%)	$295K (+11.3%)	0.1%	$62.60	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	16,000 (-8.6%)	$507K (-5.5%)	0.1%	$30.68	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	1,534 (-1.9%)	$225K (+12.1%)	0.0%	$138.70	—	RUS MD CP GR ETF	464287481
SMH	VANECK ETF TRUST	420 (-36.4%)	$275K (+8.9%)	0.1%	$278.78	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	696 (-24.3%)	$209K (-8.2%)	0.0%	$215.80	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	2,548 (-6.8%)	$327K (-0.4%)	0.1%	$91.42	—	COM	58933Y105
UL	UNILEVER PLC	7,698 (-5.4%)	$463K (-0.2%)	0.1%	$56.97	—	SPON ADR NEW	904767803

Unchanged Positions (42)

AAPL APPLE INC 12.6%

Value $69.19M Shares 239,130 Est. Cost $100.54 Unrealized —

GOOGL ALPHABET INC 5.5%

Value $29.87M Shares 83,586 Est. Cost $113.08 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $5.052M Shares 4,212 Est. Cost $682.23 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.4%

Value $13.31M Shares 30,406 Est. Cost $296.27 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $3.924M Shares 23,100 Est. Cost $104.93 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $1.735M Shares 11,185 Est. Cost $124.33 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $1.95M Shares 36,467 Est. Cost $34.68 Unrealized —

COR CENCORA INC 0.7%

Value $3.902M Shares 13,790 Est. Cost $196.51 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $1.027M Shares 7,605 Est. Cost $171.25 Unrealized —

MCK MCKESSON CORP 0.4%

Value $1.995M Shares 2,640 Est. Cost $574.59 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $890K Shares 2,500 Est. Cost $264.68 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $437K Shares 4,295 Est. Cost $45.36 Unrealized —

HSY HERSHEY CO 0.2%

Value $865K Shares 4,930 Est. Cost $165.81 Unrealized —

KO COCA COLA CO 0.5%

Value $2.491M Shares 30,654 Est. Cost $53.71 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $345K Shares 2,941 Est. Cost $55.37 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $810K Shares 6,335 Est. Cost $69.96 Unrealized —

IJR ISHARES TR 0.1%

Value $674K Shares 4,546 Est. Cost $102.67 Unrealized —

ACWX ISHARES TR 0.2%

Value $976K Shares 12,830 Est. Cost $63.81 Unrealized —

IXUS ISHARES TR 0.2%

Value $893K Shares 9,355 Est. Cost $81.78 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $780K Shares 1,030 Est. Cost $495.29 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $595K Shares 867 Est. Cost $608.07 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $1.135M Shares 4,275 Est. Cost $173.58 Unrealized —

ABBV ABBVIE INC 0.1%

Value $352K Shares 1,398 Est. Cost $136.53 Unrealized —

SBR SABINE RTY TR 0.3%

Value $1.598M Shares 21,825 Est. Cost $61.19 Unrealized —

OEF ISHARES TR 0.1%

Value $327K Shares 895 Est. Cost $247.41 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $535K Shares 6,020 Est. Cost $98.13 Unrealized —

CCJ CAMECO CORP 0.1%

Value $545K Shares 5,350 Est. Cost $116.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $863K Shares 3,190 Est. Cost $237.16 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $313083.50 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $501K Shares 42,115 Est. Cost $11.28 Unrealized —

ICOP ISHARES TR 0.1%

Value $542K Shares 11,001 Est. Cost $47.58 Unrealized —

IYH ISHARES TR 0.0%

Value $218K Shares 3,250 Est. Cost $61.64 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $635K Shares 1,237 Est. Cost $327.82 Unrealized —

BITO PROSHARES TR 0.0%

Value $92,967 Shares 11,650 Est. Cost $9.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $504K Shares 13,722 Est. Cost $26.69 Unrealized —

AES AES CORP 0.0%

Value $220K Shares 15,000 Est. Cost $15.14 Unrealized —

MUB ISHARES TR 0.1%

Value $549K Shares 5,100 Est. Cost $106.28 Unrealized —

CTVA CORTEVA INC 0.1%

Value $631K Shares 7,450 Est. Cost $72.16 Unrealized —

SO SOUTHERN CO 0.0%

Value $254K Shares 2,650 Est. Cost $89.54 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $1.545M Shares 28,499 Est. Cost $44.04 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $233K Shares 1,299 Est. Cost $134.48 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $592K Shares 4,050 Est. Cost $158.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	239,130	$69.19M	12.6%	$100.54	—	COM	037833100
GOOGL	ALPHABET INC	83,586	$29.87M	5.5%	$113.08	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	4,212	$5.052M	0.9%	$682.23	—	COM	532457108
TPL	TEXAS PACIFIC LAND CORPORATI	30,406	$13.31M	2.4%	$296.27	—	COM	88262P102
ANET	ARISTA NETWORKS INC	23,100	$3.924M	0.7%	$104.93	—	COM SHS	040413205
AEM	AGNICO EAGLE MINES LTD	11,185	$1.735M	0.3%	$124.33	—	COM	008474108
SLV	ISHARES SILVER TR	36,467	$1.95M	0.4%	$34.68	—	ISHARES	46428Q109
COR	CENCORA INC	13,790	$3.902M	0.7%	$196.51	—	COM	03073E105
ALB	ALBEMARLE CORP	7,605	$1.027M	0.2%	$171.25	—	COM	012653101
MCK	MCKESSON CORP	2,640	$1.995M	0.4%	$574.59	—	COM	58155Q103
HEI	HEICO CORP NEW	2,500	$890K	0.2%	$264.68	—	COM	422806109
RKLB	ROCKET LAB CORP	4,295	$437K	0.1%	$45.36	—	COM	773121108
HSY	HERSHEY CO	4,930	$865K	0.2%	$165.81	—	COM	427866108
KO	COCA COLA CO	30,654	$2.491M	0.5%	$53.71	—	COM	191216100
CSCO	CISCO SYS INC	2,941	$345K	0.1%	$55.37	—	COM	17275R102
VONG	VANGUARD SCOTTSDALE FDS	6,335	$810K	0.1%	$69.96	—	VNG RUS1000GRW	92206C680
IJR	ISHARES TR	4,546	$674K	0.1%	$102.67	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	12,830	$976K	0.2%	$63.81	—	MSCI ACWI EX US	464288240
IXUS	ISHARES TR	9,355	$893K	0.2%	$81.78	—	CORE MSCI TOTAL	46432F834
CW	CURTISS WRIGHT CORP	1,030	$780K	0.1%	$495.29	—	COM	231561101
VOO	VANGUARD INDEX FDS	867	$595K	0.1%	$608.07	—	S&P 500 ETF SHS	922908363
LECO	LINCOLN ELEC HLDGS INC	4,275	$1.135M	0.2%	$173.58	—	COM	533900106
ABBV	ABBVIE INC	1,398	$352K	0.1%	$136.53	—	COM	00287Y109
SBR	SABINE RTY TR	21,825	$1.598M	0.3%	$61.19	—	UNIT BEN INT	785688102
OEF	ISHARES TR	895	$327K	0.1%	$247.41	—	S&P 100 ETF	464287101
ASTS	AST SPACEMOBILE INC	6,020	$535K	0.1%	$98.13	—	COM CL A	00217D100
CCJ	CAMECO CORP	5,350	$545K	0.1%	$116.28	—	COM	13321L108
ITW	ILLINOIS TOOL WKS INC	3,190	$863K	0.2%	$237.16	—	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$313083.50	—	CL A	084670108
—	BLACKROCK MUNIHOLDINGS FD IN	42,115	$501K	0.1%	$11.28	—	COM	09253N104
ICOP	ISHARES TR	11,001	$542K	0.1%	$47.58	—	COPPER & METALS	46436E189
IYH	ISHARES TR	3,250	$218K	0.0%	$61.64	—	US HLTHCARE ETF	464287762
MA	MASTERCARD INCORPORATED	1,237	$635K	0.1%	$327.82	—	CL A	57636Q104
BITO	PROSHARES TR	11,650	$92,967	0.0%	$9.31	—	BITCOIN ETF	74347G440
EPD	ENTERPRISE PRODS PARTNERS L	13,722	$504K	0.1%	$26.69	—	COM	293792107
AES	AES CORP	15,000	$220K	0.0%	$15.14	—	COM	00130H105
MUB	ISHARES TR	5,100	$549K	0.1%	$106.28	—	NATIONAL MUN ETF	464288414
CTVA	CORTEVA INC	7,450	$631K	0.1%	$72.16	—	COM	22052L104
SO	SOUTHERN CO	2,650	$254K	0.0%	$89.54	—	COM	842587107
ENB	ENBRIDGE INC	28,499	$1.545M	0.3%	$44.04	—	COM	29250N105
DLR	DIGITAL RLTY TR INC	1,299	$233K	0.0%	$134.48	—	COM	253868103
NRG	NRG ENERGY INC	4,050	$592K	0.1%	$158.48	—	COM NEW	629377508