Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	9,502	$720K	0.6%	$75.79	—	CORE DIV GRWTH	46434V621
MRVL	MARVELL TECHNOLOGY INC	1,903	$567K	0.5%	$297.93	—	COM	573874104
VGT	VANGUARD WORLD FD	4,613	$551K	0.4%	$119.51	—	INF TECH ETF	92204A702
NTRA	NATERA INC	1,630	$442K	0.4%	$271.45	—	COM	632307104
CRWD	CROWDSTRIKE HLDGS INC	542	$414K	0.3%	$763.14	—	CL A	22788C105
FRDM	EA SERIES TRUST	5,336	$389K	0.3%	$72.90	—	FREEDOM 100 EM	02072L607
STRL	STERLING INFRASTRUCTURE INC	406	$341K	0.3%	$839.36	—	COM	859241101
HFGM	TIDAL TRUST I	10,137	$310K	0.2%	$30.54	—	UNLIMITED HFGM	886364363
VUG	VANGUARD INDEX FDS	3,513	$303K	0.2%	$86.15	—	GROWTH ETF	922908736
SOXX	ISHARES TR	460	$295K	0.2%	$640.64	—	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	422	$290K	0.2%	$686.52	—	S&P 500 ETF SHS	922908363
FERG	FERGUSON ENTERPRISES INC	1,206	$286K	0.2%	$237.33	—	COMMON STOCK NEW	31488V107
PANW	PALO ALTO NETWORKS INC	824	$281K	0.2%	$341.02	—	COM	697435105
FMTM	EA SERIES TRUST	6,327	$276K	0.2%	$43.64	—	MARK FO MOME ETF	02072Q762
SNPS	SYNOPSYS INC	580	$259K	0.2%	$446.07	—	COM	871607107
COLO	GLOBAL X FDS	6,189	$258K	0.2%	$41.65	—	GLBX MSCI COLUM	37954Y327
GLW	CORNING INC	987	$252K	0.2%	$255.43	—	COM	219350105
JCPI	J P MORGAN EXCHANGE TRADED F	5,114	$245K	0.2%	$47.85	—	INFL MANA BD ETF	46654Q104
QCOM	QUALCOMM INC	1,263	$233K	0.2%	$184.81	—	COM	747525103
PJUN	INNOVATOR ETFS TRUST	5,098	$220K	0.2%	$43.23	—	US EQTY PWR BUF	45782C748
XMMO	INVESCO EXCHANGE TRADED FD T	1,273	$217K	0.2%	$170.16	—	S&P MDCP MOMNTUM	46137V464
AXP	AMERICAN EXPRESS CO	634	$215K	0.2%	$338.47	—	COM	025816109
EIS	ISHARES INC	1,715	$207K	0.2%	$120.71	—	MSCI ISRAEL ETF	464286632
LITE	LUMENTUM HLDGS INC	239	$205K	0.2%	$858.06	—	COM	55024U109
NVO	NOVO-NORDISK A S	4,268	$205K	0.2%	$47.94	—	ADR	670100205
BSX	BOSTON SCIENTIFIC CORP	4,777	$204K	0.2%	$42.68	—	COM	101137107
ANET	ARISTA NETWORKS INC	1,196	$203K	0.2%	$169.88	—	COM SHS	040413205
LITP	SPROTT FDS TR	13,193	$165K	0.1%	$12.49	—	LITHIUM MINERS	85208P709
LAC	LITHIUM AMERS CORP NEW	10,095	$38,866	0.0%	$3.85	—	COM SHS	53681J103
OTLK	OUTLOOK THERAPEUTICS INC	17,555	$27,912	0.0%	$1.59	—	COM	69012T305

Increased Positions (39)

IVV ISHARES TR 18.4%

Value $23.02M (+23.8%) Shares 30,735 (+8.0%) Est. Cost $689.67 Unrealized —

QTUM ETF SER SOLUTIONS 2.5%

Value $3.169M (+290.1%) Shares 19,160 (+153.1%) Est. Cost $142.98 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.3%

Value $2.822M (+121.8%) Shares 17,471 (+53.9%) Est. Cost $134.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $2.049M (+133.0%) Shares 4,291 (+64.8%) Est. Cost $373.06 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value $1.712M (+135.8%) Shares 2,368 (+11.5%) Est. Cost $312.44 Unrealized —

LLY ELI LILLY & CO 2.6%

Value $3.271M (+42.5%) Shares 2,727 (+9.3%) Est. Cost $984.59 Unrealized —

ASML ASML HLDG NV 1.0%

Value $1.309M (+201.2%) Shares 658 (+100.0%) Est. Cost $1540.12 Unrealized —

AVGO BROADCOM INC 2.8%

Value $3.479M (+27.3%) Shares 9,209 (+4.3%) Est. Cost $357.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $888K (+320.2%) Shares 1,529 (+47.2%) Est. Cost $336.82 Unrealized —

KLAC KLA CORP 1.2%

Value $1.482M (+68.1%) Shares 4,913 (+720.2%) Est. Cost $414.31 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $967K (+149.4%) Shares 823 (+85.4%) Est. Cost $882.79 Unrealized —

CATH GLOBAL X FDS 2.3%

Value $2.913M (+18.4%) Shares 32,914 (+4.6%) Est. Cost $81.95 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $2.858M (+17.9%) Shares 14,285 (+2.7%) Est. Cost $186.50 Unrealized —

GOOG ALPHABET INC 1.7%

Value $2.082M (+25.6%) Shares 5,892 (+1.9%) Est. Cost $287.61 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $1.021M (+58.2%) Shares 958 (+5.2%) Est. Cost $626.79 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $3.891M (+9.9%) Shares 10,430 (+9.0%) Est. Cost $488.32 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.6%

Value $713K (+87.2%) Shares 5,026 (+65.1%) Est. Cost $135.97 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.206M (+37.6%) Shares 1,638 (+7.8%) Est. Cost $623.20 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.999M (+17.1%) Shares 8,386 (+2.4%) Est. Cost $229.01 Unrealized —

V VISA INC 0.9%

Value $1.185M (+29.4%) Shares 3,454 (+14.0%) Est. Cost $336.74 Unrealized —

GE GE AEROSPACE 0.5%

Value $655K (+64.3%) Shares 1,752 (+24.8%) Est. Cost $329.22 Unrealized —

HD HOME DEPOT INC 0.8%

Value $944K (+35.0%) Shares 2,677 (+25.9%) Est. Cost $362.14 Unrealized —

APH AMPHENOL CORP 0.5%

Value $577K (+55.1%) Shares 3,270 (+11.2%) Est. Cost $149.41 Unrealized —

VLUE ISHARES TR 0.3%

Value $393K (+74.3%) Shares 1,966 (+24.0%) Est. Cost $153.36 Unrealized —

CEFA GLOBAL X FDS 1.0%

Value $1.286M (+14.5%) Shares 32,411 (+6.4%) Est. Cost $37.08 Unrealized —

ACWI ISHARES TR 0.8%

Value $950K (+18.3%) Shares 6,050 (+4.3%) Est. Cost $142.13 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value $503K (+37.3%) Shares 8,335 (+24.9%) Est. Cost $56.48 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.4%

Value $465K (+26.2%) Shares 15,203 (+24.3%) Est. Cost $28.56 Unrealized —

REMX VANECK ETF TRUST 0.2%

Value $292K (+33.4%) Shares 3,305 (+32.7%) Est. Cost $88.12 Unrealized —

ORCL ORACLE CORP 0.7%

Value $882K (+8.7%) Shares 6,020 (+9.1%) Est. Cost $230.42 Unrealized —

UNP UNION PAC CORP 0.3%

Value $348K (+23.6%) Shares 1,281 (+10.2%) Est. Cost $231.47 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $659K (+9.1%) Shares 8,863 (+6.8%) Est. Cost $60.98 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $613K (-6.8%) Shares 4,485 (+15.7%) Est. Cost $118.37 Unrealized —

URNM SPROTT FDS TR 0.2%

Value $202K (-15.5%) Shares 3,834 (+1.4%) Est. Cost $54.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $346K (+8.7%) Shares 1,363 (+4.6%) Est. Cost $199.52 Unrealized —

AMGN AMGEN INC 0.4%

Value $447K (+5.6%) Shares 1,235 (+2.6%) Est. Cost $319.97 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $282K (+9.1%) Shares 2,864 (+2.2%) Est. Cost $116.16 Unrealized —

CPAG RBB FD INC 0.3%

Value $409K (+5.7%) Shares 3,986 (+5.3%) Est. Cost $102.24 Unrealized —

BLK BLACKROCK INC 0.4%

Value $542K (+1.3%) Shares 563 (+1.3%) Est. Cost $1087.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	30,735 (+8.0%)	$23.02M (+23.8%)	18.4%	$689.67	—	CORE S&P500 ETF	464287200
QTUM	ETF SER SOLUTIONS	19,160 (+153.1%)	$3.169M (+290.1%)	2.5%	$142.98	—	DEFIA QUANT ETF	26922A420
SPMO	INVESCO EXCH TRADED FD TR II	17,471 (+53.9%)	$2.822M (+121.8%)	2.3%	$134.11	—	S&P 500 MOMNTM	46138E339
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,291 (+64.8%)	$2.049M (+133.0%)	1.6%	$373.06	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	2,368 (+11.5%)	$1.712M (+135.8%)	1.4%	$312.44	—	COM	038222105
LLY	ELI LILLY & CO	2,727 (+9.3%)	$3.271M (+42.5%)	2.6%	$984.59	—	COM	532457108
ASML	ASML HLDG NV	658 (+100.0%)	$1.309M (+201.2%)	1.0%	$1540.12	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	9,209 (+4.3%)	$3.479M (+27.3%)	2.8%	$357.85	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,529 (+47.2%)	$888K (+320.2%)	0.7%	$336.82	—	COM	007903107
KLAC	KLA CORP	4,913 (+720.2%)	$1.482M (+68.1%)	1.2%	$414.31	—	COM NEW	482480100
GEV	GE VERNOVA INC	823 (+85.4%)	$967K (+149.4%)	0.8%	$882.79	—	COM	36828A101
CATH	GLOBAL X FDS	32,914 (+4.6%)	$2.913M (+18.4%)	2.3%	$81.95	—	S&P 500 CATHOLIC	37954Y889
NVDA	NVIDIA CORPORATION	14,285 (+2.7%)	$2.858M (+17.9%)	2.3%	$186.50	—	COM	67066G104
GOOG	ALPHABET INC	5,892 (+1.9%)	$2.082M (+25.6%)	1.7%	$287.61	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	958 (+5.2%)	$1.021M (+58.2%)	0.8%	$626.79	—	COM	149123101
MSFT	MICROSOFT CORP	10,430 (+9.0%)	$3.891M (+9.9%)	3.1%	$488.32	—	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	5,026 (+65.1%)	$713K (+87.2%)	0.6%	$135.97	—	ACTIVEBETA US LG	381430503
QQQ	INVESCO QQQ TR	1,638 (+7.8%)	$1.206M (+37.6%)	1.0%	$623.20	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	8,386 (+2.4%)	$1.999M (+17.1%)	1.6%	$229.01	—	COM	023135106
V	VISA INC	3,454 (+14.0%)	$1.185M (+29.4%)	0.9%	$336.74	—	COM CL A	92826C839
GE	GE AEROSPACE	1,752 (+24.8%)	$655K (+64.3%)	0.5%	$329.22	—	COM NEW	369604301
HD	HOME DEPOT INC	2,677 (+25.9%)	$944K (+35.0%)	0.8%	$362.14	—	COM	437076102
APH	AMPHENOL CORP	3,270 (+11.2%)	$577K (+55.1%)	0.5%	$149.41	—	CL A	032095101
VLUE	ISHARES TR	1,966 (+24.0%)	$393K (+74.3%)	0.3%	$153.36	—	MSCI USA VALUE	46432F388
CEFA	GLOBAL X FDS	32,411 (+6.4%)	$1.286M (+14.5%)	1.0%	$37.08	—	S&P EX US ETF	37954Y368
ACWI	ISHARES TR	6,050 (+4.3%)	$950K (+18.3%)	0.8%	$142.13	—	MSCI ACWI ETF	464288257
IDMO	INVESCO EXCH TRADED FD TR II	8,335 (+24.9%)	$503K (+37.3%)	0.4%	$56.48	—	S&P INTL MOMNT	46138E222
DBMF	LITMAN GREGORY FDS TR	15,203 (+24.3%)	$465K (+26.2%)	0.4%	$28.56	—	IMGP DBI MAN ETF	53700T827
REMX	VANECK ETF TRUST	3,305 (+32.7%)	$292K (+33.4%)	0.2%	$88.12	—	RARE EAR STR ETF	92189H805
ORCL	ORACLE CORP	6,020 (+9.1%)	$882K (+8.7%)	0.7%	$230.42	—	COM	68389X105
UNP	UNION PAC CORP	1,281 (+10.2%)	$348K (+23.6%)	0.3%	$231.47	—	COM	907818108
WMB	WILLIAMS COS INC	8,863 (+6.8%)	$659K (+9.1%)	0.5%	$60.98	—	COM	969457100
XOM	EXXON MOBIL CORP	4,485 (+15.7%)	$613K (-6.8%)	0.5%	$118.37	—	COM	30231G102
URNM	SPROTT FDS TR	3,834 (+1.4%)	$202K (-15.5%)	0.2%	$54.86	—	URANI MINER ETF	85208P303
JNJ	JOHNSON & JOHNSON	1,363 (+4.6%)	$346K (+8.7%)	0.3%	$199.52	—	COM	478160104
AMGN	AMGEN INC	1,235 (+2.6%)	$447K (+5.6%)	0.4%	$319.97	—	COM	031162100
PAYX	PAYCHEX INC	2,864 (+2.2%)	$282K (+9.1%)	0.2%	$116.16	—	COM	704326107
CPAG	RBB FD INC	3,986 (+5.3%)	$409K (+5.7%)	0.3%	$102.24	—	F M CO US AG ETF	74933W148
BLK	BLACKROCK INC	563 (+1.3%)	$542K (+1.3%)	0.4%	$1087.82	—	COM	09290D101

Exited Positions (21)

NFLX NETFLIX INC. 0.4%

Value $482K Shares 5,008 Est. Cost $103.45 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $466K Shares 933 Est. Cost $558.95 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $455K Shares 2,399 Est. Cost $221.60 Unrealized —

AZO AUTOZONE INC 0.4%

Value $443K Shares 131 Est. Cost $3777.86 Unrealized —

O REALTY INCOME CORP 0.3%

Value $403K Shares 6,594 Est. Cost $57.36 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $403K Shares 1,783 Est. Cost $195.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $401K Shares 2,550 Est. Cost $156.20 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $343K Shares 7,041 Est. Cost $52.87 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $302K Shares 1,312 Est. Cost $212.55 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $280K Shares 4,307 Est. Cost $45.43 Unrealized —

MFUT TIDAL TRUST II 0.2%

Value $273K Shares 15,540 Est. Cost $17.58 Unrealized —

EMXC ISHARES INC 0.2%

Value $261K Shares 3,314 Est. Cost $78.66 Unrealized —

BWET AMPLIFY COMMODITY TRUST 0.2%

Value $250K Shares 2,535 Est. Cost $98.50 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $246K Shares 1,188 Est. Cost $171.87 Unrealized —

OILK PROSHARES TR 0.2%

Value $237K Shares 4,372 Est. Cost $54.10 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $230K Shares 2,614 Est. Cost $88.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $216K Shares 4,487 Est. Cost $48.32 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $214K Shares 2,330 Est. Cost $85.77 Unrealized —

CCJ CAMECO CORP 0.2%

Value $212K Shares 1,953 Est. Cost $116.28 Unrealized —

TLH ISHARES TR 0.2%

Value $208K Shares 2,066 Est. Cost $101.67 Unrealized —

CCJ CAMECO CORP 0.0%

Value $15,128 Shares 100 Est. Cost $116.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	5,008	$482K	0.4%	$103.45	—	—	64110L106
MA	MASTERCARD INCORPORATED	933	$466K	0.4%	$558.95	—	—	57636Q104
DHR	DANAHER CORP DEL	2,399	$455K	0.4%	$221.60	—	—	235851102
AZO	AUTOZONE INC	131	$443K	0.4%	$3777.86	—	—	053332102
O	REALTY INCOME CORP	6,594	$403K	0.3%	$57.36	—	—	756109104
HON	HONEYWELL INTL INC	1,783	$403K	0.3%	$195.03	—	—	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	2,550	$401K	0.3%	$156.20	—	—	45866F104
BAC	BANK AMERICA CORP	7,041	$343K	0.3%	$52.87	—	—	060505104
WM	WASTE MGMT INC DEL	1,312	$302K	0.2%	$212.55	—	—	94106L109
OXY	OCCIDENTAL PETE CORP	4,307	$280K	0.2%	$45.43	—	—	674599105
MFUT	TIDAL TRUST II	15,540	$273K	0.2%	$17.58	—	—	88636J337
EMXC	ISHARES INC	3,314	$261K	0.2%	$78.66	—	—	46434G764
BWET	AMPLIFY COMMODITY TRUST	2,535	$250K	0.2%	$98.50	—	—	03210A206
CVX	CHEVRON CORPORATION	1,188	$246K	0.2%	$171.87	—	—	166764100
OILK	PROSHARES TR	4,372	$237K	0.2%	$54.10	—	—	74347G804
IAU	ISHARES GOLD TR	2,614	$230K	0.2%	$88.17	—	—	464285204
BNDX	VANGUARD CHARLOTTE FDS	4,487	$216K	0.2%	$48.32	—	—	92203J407
GDX	VANECK ETF TRUST	2,330	$214K	0.2%	$85.77	—	—	92189F106
CCJ	CAMECO CORP	1,953	$212K	0.2%	$116.28	—	—	13321L108
TLH	ISHARES TR	2,066	$208K	0.2%	$101.67	—	—	464288653
CCJ	CAMECO CORP	100	$15,128	0.0%	$116.28	—	CALL	13321L108

Decreased Positions (33)

TLT ISHARES TR 0.6%

Value $771K (-59.7%) Shares 8,916 (-59.5%) Est. Cost $87.15 Unrealized —

SHY ISHARES TR 0.2%

Value $201K (-84.7%) Shares 2,451 (-84.6%) Est. Cost $82.57 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $1.293M (+212.2%) Shares 1,120 (-8.6%) Est. Cost $262.28 Unrealized —

ACWX ISHARES TR 0.4%

Value $519K (-60.4%) Shares 6,815 (-64.4%) Est. Cost $68.47 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $1.217M (+97.8%) Shares 2,807 (-2.5%) Est. Cost $158.18 Unrealized —

DE DEERE & CO 0.2%

Value $236K (-67.9%) Shares 371 (-71.5%) Est. Cost $517.23 Unrealized —

EDV VANGUARD WORLD FD 0.3%

Value $342K (-56.4%) Shares 5,250 (-56.5%) Est. Cost $65.01 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value $2.215M (-14.3%) Shares 24,166 (-14.3%) Est. Cost $91.39 Unrealized —

FXY INVESCO CURRENCYSHARES 0.2%

Value $260K (-50.4%) Shares 4,610 (-49.2%) Est. Cost $58.53 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $256K (-49.6%) Shares 18,536 (-47.9%) Est. Cost $13.17 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.363M (+22.4%) Shares 3,815 (-1.5%) Est. Cost $285.60 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $738K (+46.8%) Shares 652 (-5.5%) Est. Cost $867.08 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $433K (-29.5%) Shares 16,699 (-17.9%) Est. Cost $27.82 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $738K (-18.1%) Shares 2,729 (-5.8%) Est. Cost $305.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $1.317M (+12.9%) Shares 44,755 (-1.7%) Est. Cost $26.87 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $260K (-36.5%) Shares 1,716 (-33.0%) Est. Cost $147.70 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $503K (-22.7%) Shares 3,017 (-19.5%) Est. Cost $186.43 Unrealized —

LIN LINDE PLC 0.4%

Value $473K (-21.6%) Shares 912 (-25.1%) Est. Cost $427.28 Unrealized —

META META PLATFORMS INC 0.4%

Value $467K (-21.6%) Shares 828 (-20.4%) Est. Cost $667.12 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $597K (-16.5%) Shares 4,074 (-17.7%) Est. Cost $147.17 Unrealized —

PEP PEPSICO INC 0.5%

Value $630K (-13.7%) Shares 4,654 (-1.0%) Est. Cost $146.02 Unrealized —

IEV ISHARES TR 0.5%

Value $611K (-11.9%) Shares 8,381 (-17.8%) Est. Cost $68.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $973K (+9.2%) Shares 2,973 (-1.9%) Est. Cost $309.53 Unrealized —

ETN EATON CORP PLC 0.7%

Value $855K (+10.1%) Shares 2,007 (-7.6%) Est. Cost $354.37 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $206K (-24.3%) Shares 4,677 (-25.8%) Est. Cost $40.01 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $366K (-14.1%) Shares 4,037 (-2.8%) Est. Cost $127.30 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $313K (+22.2%) Shares 1,856 (-8.7%) Est. Cost $125.91 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $204K (-16.8%) Shares 376 (-9.0%) Est. Cost $465.69 Unrealized —

NVT NVENT ELEC PLC 0.3%

Value $333K (-10.8%) Shares 1,961 (-37.8%) Est. Cost $106.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $518K (-2.1%) Shares 8,964 (-2.5%) Est. Cost $57.06 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $355K (+2.3%) Shares 1,388 (-2.3%) Est. Cost $186.40 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $240K (-1.6%) Shares 697 (-8.3%) Est. Cost $334.11 Unrealized —

EFA ISHARES TR 2.1%

Value $2.608M (-0.1%) Shares 25,108 (-6.6%) Est. Cost $96.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	8,916 (-59.5%)	$771K (-59.7%)	0.6%	$87.15	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	2,451 (-84.6%)	$201K (-84.7%)	0.2%	$82.57	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	1,120 (-8.6%)	$1.293M (+212.2%)	1.0%	$262.28	—	COM	595112103
ACWX	ISHARES TR	6,815 (-64.4%)	$519K (-60.4%)	0.4%	$68.47	—	MSCI ACWI EX US	464288240
LRCX	LAM RESEARCH CORP	2,807 (-2.5%)	$1.217M (+97.8%)	1.0%	$158.18	—	COM NEW	512807306
DE	DEERE & CO	371 (-71.5%)	$236K (-67.9%)	0.2%	$517.23	—	COM	244199105
EDV	VANGUARD WORLD FD	5,250 (-56.5%)	$342K (-56.4%)	0.3%	$65.01	—	EXTENDED DUR	921910709
BIL	SPDR SERIES TRUST	24,166 (-14.3%)	$2.215M (-14.3%)	1.8%	$91.39	—	ST STR BLO 1 ETF	78468R663
FXY	INVESCO CURRENCYSHARES	4,610 (-49.2%)	$260K (-50.4%)	0.2%	$58.53	—	JAPANESE YEN	46138W107
—	KAYNE ANDERSON ENERGY INFRST	18,536 (-47.9%)	$256K (-49.6%)	0.2%	$13.17	—	COM	486606106
GOOGL	ALPHABET INC	3,815 (-1.5%)	$1.363M (+22.4%)	1.1%	$285.60	—	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	652 (-5.5%)	$738K (+46.8%)	0.6%	$867.08	—	COM	911363109
CTA	SIMPLIFY EXCHANGE TRADED FUN	16,699 (-17.9%)	$433K (-29.5%)	0.3%	$27.82	—	MANAGED FUTURES	82889N699
MCD	MCDONALDS CORP	2,729 (-5.8%)	$738K (-18.1%)	0.6%	$305.80	—	COM	580135101
SCHX	SCHWAB STRATEGIC TR	44,755 (-1.7%)	$1.317M (+12.9%)	1.1%	$26.87	—	US LRG CAP ETF	808524201
TJX	TJX COS INC NEW	1,716 (-33.0%)	$260K (-36.5%)	0.2%	$147.70	—	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	3,017 (-19.5%)	$503K (-22.7%)	0.4%	$186.43	—	COM	571748102
LIN	LINDE PLC	912 (-25.1%)	$473K (-21.6%)	0.4%	$427.28	—	SHS	G54950103
META	META PLATFORMS INC	828 (-20.4%)	$467K (-21.6%)	0.4%	$667.12	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	4,074 (-17.7%)	$597K (-16.5%)	0.5%	$147.17	—	COM	742718109
PEP	PEPSICO INC	4,654 (-1.0%)	$630K (-13.7%)	0.5%	$146.02	—	COM	713448108
IEV	ISHARES TR	8,381 (-17.8%)	$611K (-11.9%)	0.5%	$68.40	—	EUROPE ETF	464287861
JPM	JPMORGAN CHASE & CO	2,973 (-1.9%)	$973K (+9.2%)	0.8%	$309.53	—	COM	46625H100
ETN	EATON CORP PLC	2,007 (-7.6%)	$855K (+10.1%)	0.7%	$354.37	—	SHS	G29183103
CNP	CENTERPOINT ENERGY INC	4,677 (-25.8%)	$206K (-24.3%)	0.2%	$40.01	—	COM	15189T107
ABT	ABBOTT LABORATORIES	4,037 (-2.8%)	$366K (-14.1%)	0.3%	$127.30	—	COM	002824100
PWB	INVESCO EXCHANGE TRADED FD T	1,856 (-8.7%)	$313K (+22.2%)	0.2%	$125.91	—	LARG CAP GRO ETF	46137V746
UTHR	UNITED THERAPEUTICS CORP DEL	376 (-9.0%)	$204K (-16.8%)	0.2%	$465.69	—	COM	91307C102
NVT	NVENT ELEC PLC	1,961 (-37.8%)	$333K (-10.8%)	0.3%	$106.52	—	SHS	G6700G107
MDLZ	MONDELEZ INTL INC	8,964 (-2.5%)	$518K (-2.1%)	0.4%	$57.06	—	CL A	609207105
MPC	MARATHON PETE CORP	1,388 (-2.3%)	$355K (+2.3%)	0.3%	$186.40	—	COM	56585A102
SHW	SHERWIN WILLIAMS CO	697 (-8.3%)	$240K (-1.6%)	0.2%	$334.11	—	COM	824348106
EFA	ISHARES TR	25,108 (-6.6%)	$2.608M (-0.1%)	2.1%	$96.12	—	MSCI EAFE ETF	464287465

Unchanged Positions (25)

AAPL APPLE INC 3.9%

Value $4.863M Shares 16,805 Est. Cost $268.22 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $1.27M Shares 4,259 Est. Cost $170.73 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $1.132M Shares 9,636 Est. Cost $73.79 Unrealized —

IYW ISHARES TR 0.9%

Value $1.066M Shares 4,227 Est. Cost $199.68 Unrealized —

MS MORGAN STANLEY 0.7%

Value $938K Shares 4,488 Est. Cost $166.47 Unrealized —

ABBV ABBVIE INC 1.1%

Value $1.326M Shares 5,267 Est. Cost $227.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $852K Shares 1,673 Est. Cost $477.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $378K Shares 1,986 Est. Cost $143.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $760K Shares 1,017 Est. Cost $681.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $442K Shares 437 Est. Cost $815.25 Unrealized —

TECK TECK RESOURCES LTD 0.4%

Value $524K Shares 8,810 Est. Cost $43.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.498M Shares 2 Est. Cost $746423.56 Unrealized —

IJH ISHARES TR 0.4%

Value $479K Shares 6,212 Est. Cost $66.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $368K Shares 6,920 Est. Cost $44.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.051M Shares 2,100 Est. Cost $497.53 Unrealized —

IJR ISHARES TR 0.2%

Value $282K Shares 1,904 Est. Cost $124.30 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $377K Shares 4,164 Est. Cost $82.07 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $710K Shares 8,091 Est. Cost $83.06 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $322K Shares 617 Est. Cost $480.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $447K Shares 478 Est. Cost $905.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $621K Shares 2,294 Est. Cost $247.95 Unrealized —

PSX PHILLIPS 66 0.3%

Value $320K Shares 1,894 Est. Cost $134.01 Unrealized —

MRK MERCK & CO INC 0.3%

Value $357K Shares 2,778 Est. Cost $94.21 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $736K Shares 16,243 Est. Cost $45.89 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $443K Shares 3,793 Est. Cost $110.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,805	$4.863M	3.9%	$268.22	—	COM	037833100
TXN	TEXAS INSTRS INC	4,259	$1.27M	1.0%	$170.73	—	COM	882508104
CSCO	CISCO SYS INC	9,636	$1.132M	0.9%	$73.79	—	COM	17275R102
IYW	ISHARES TR	4,227	$1.066M	0.9%	$199.68	—	U.S. TECH ETF	464287721
MS	MORGAN STANLEY	4,488	$938K	0.7%	$166.47	—	COM NEW	617446448
ABBV	ABBVIE INC	5,267	$1.326M	1.1%	$227.49	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	1,673	$852K	0.7%	$477.98	—	COM	539830109
XLK	SELECT SECTOR SPDR TR	1,986	$378K	0.3%	$143.77	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	1,017	$760K	0.6%	$681.80	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	437	$442K	0.4%	$815.25	—	COM	38141G104
TECK	TECK RESOURCES LTD	8,810	$524K	0.4%	$43.45	—	CL B	878742204
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	1.2%	$746423.56	—	CL A	084670108
IJH	ISHARES TR	6,212	$479K	0.4%	$66.21	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	6,920	$368K	0.3%	$44.71	—	ST STR ENERG ETF	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,100	$1.051M	0.8%	$497.53	—	CL B NEW	084670702
IJR	ISHARES TR	1,904	$282K	0.2%	$124.30	—	CORE S&P SCP ETF	464287804
EW	EDWARDS LIFESCIENCES CORP	4,164	$377K	0.3%	$82.07	—	COM	28176E108
NEE	NEXTERA ENERGY INC	8,091	$710K	0.6%	$83.06	—	COM	65339F101
DIA	STATE STR SPDR DOW JONES IND	617	$322K	0.3%	$480.11	—	UT SER 1	78467X109
COST	COSTCO WHOLESALE CORPORATION	478	$447K	0.4%	$905.73	—	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	2,294	$621K	0.5%	$247.95	—	COM	452308109
PSX	PHILLIPS 66	1,894	$320K	0.3%	$134.01	—	COM	718546104
MRK	MERCK & CO INC	2,778	$357K	0.3%	$94.21	—	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	16,243	$736K	0.6%	$45.89	—	ST STR UTIL ETF	81369Y886
WEC	WEC ENERGY GROUP INC	3,793	$443K	0.4%	$110.27	—	COM	92939U106