Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	77,035	$5.145M	6.0%	$66.79	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	32,508	$5.131M	6.0%	$157.85	$158.60	-0.5%	TT WRLD ST ETF	922042742
RSP	INVESCO EXCHANGE TRADED FD T	4,746	$987K	1.2%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
GFLW	VICTORY PORTFOLIOS II	17,012	$568K	0.7%	$33.41	$33.29	+0.4%	VICT FR GROW ETF	92647X764
MU	MICRON TECHNOLOGY INC	453	$482K	0.6%	$1065.11	$949.89	+12.1%	COM	595112103
LALT	FIRST TR EXCHNG TRADED FD VI	14,219	$351K	0.4%	$24.71	$24.38	+1.4%	MULTI STRATEGY	33740F490
AMD	ADVANCED MICRO DEVICES INC	489	$299K	0.4%	$611.76	$514.44	+18.9%	COM	007903107
XLI	SELECT SECTOR SPDR TR	1,608	$269K	0.3%	$166.98	$178.13	-6.3%	ST STR INDL ETF	81369Y704
APH	AMPHENOL CORP	2,996	$253K	0.3%	$84.30	$135.67	-37.9%	CL A	032095101
IQV	IQVIA HLDGS INC	932	$251K	0.3%	$268.85	$241.66	+11.3%	COM	46266C105
XOM	EXXONMOBIL HOLDINGS CORP	1,467	$239K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
NTRA	NATERA INC	524	$217K	0.3%	$413.31	$314.13	+31.6%	COM	632307104
BLK	BLACKROCK INC	194	$205K	0.2%	$1058.29	$1092.14	-3.1%	COM	09290D101
SPCX	SPACE EXPLORATION TECHN CORP	1,328	$200K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
ORCL	ORACLE CORP	1,458	$200K	0.2%	$137.30	$141.09	-2.7%	COM	68389X105
HITI	HIGH TIDE INC	40,782	$111K	0.1%	$2.73	$2.40	+13.8%	COM NEW	42981E401

Increased Positions (14)

QQQM INVESCO EXCH TRADED FD TR II 12.7%

Value $10.85M (+490.5%) Shares 35,608 (+360.6%) Share Price $304.64 Est. Cost/Share $275.37 Unrealized @ Report Date +10.6%

MSFT MICROSOFT CORP 2.4%

Value $2.052M (+49.9%) Shares 4,001 (+8.2%) Share Price $512.90 Est. Cost/Share $434.65 Unrealized @ Report Date +18.0%

AAPL APPLE INC 2.1%

Value $1.763M (+41.1%) Shares 5,294 (+7.5%) Share Price $333.02 Est. Cost/Share $209.76 Unrealized @ Report Date +58.8%

AVGO BROADCOM INC 1.2%

Value $1.033M (+36.9%) Shares 2,941 (+20.6%) Share Price $351.19 Est. Cost/Share $250.01 Unrealized @ Report Date +40.5%

GOOG ALPHABET INC 0.8%

Value $677K (+24.3%) Shares 1,987 (+4.6%) Share Price $340.74 Est. Cost/Share $178.08 Unrealized @ Report Date +91.3%

XLF SELECT SECTOR SPDR TR 0.4%

Value $355K (+45.5%) Shares 6,654 (+34.5%) Share Price $53.40 Est. Cost/Share $51.34 Unrealized @ Report Date +4.0%

XLY SELECT SECTOR SPDR TR 0.4%

Value $299K (+45.5%) Shares 2,750 (+45.7%) Share Price $108.84 Est. Cost/Share $116.26 Unrealized @ Report Date -6.4%

PYLD PIMCO ETF TR 1.3%

Value $1.13M (+6.7%) Shares 44,523 (+10.1%) Share Price $25.39 Est. Cost/Share $26.10 Unrealized @ Report Date -2.7%

HD HOME DEPOT INC 0.3%

Value $261K (+27.5%) Shares 918 (+47.4%) Share Price $284.49 Est. Cost/Share $347.04 Unrealized @ Report Date -18.0%

QXO QXO INC 0.2%

Value $161K (-22.0%) Shares 13,801 (+29.6%) Share Price $11.69 Est. Cost/Share $16.03 Unrealized @ Report Date -27.1%

PG PROCTER & GAMBLE CO 0.4%

Value $367K (+11.4%) Shares 2,523 (+10.7%) Share Price $145.28 Est. Cost/Share $156.64 Unrealized @ Report Date -7.3%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $372K (+10.1%) Shares 12,901 (+15.3%) Share Price $28.84 Est. Cost/Share $28.91 Unrealized @ Report Date -0.2%

PH PARKER-HANNIFIN CORP 0.4%

Value $343K (+8.5%) Shares 359 (+1.7%) Share Price $955.42 Est. Cost/Share $641.82 Unrealized @ Report Date +48.9%

WFC WELLS FARGO & CO 0.3%

Value $250K (+3.4%) Shares 3,120 (+2.8%) Share Price $80.05 Est. Cost/Share $72.01 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	35,608 (+360.6%)	$10.85M (+490.5%)	12.7%	$304.64	$275.37	+10.6%	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	4,001 (+8.2%)	$2.052M (+49.9%)	2.4%	$512.90	$434.65	+18.0%	COM	594918104
AAPL	APPLE INC	5,294 (+7.5%)	$1.763M (+41.1%)	2.1%	$333.02	$209.76	+58.8%	COM	037833100
AVGO	BROADCOM INC	2,941 (+20.6%)	$1.033M (+36.9%)	1.2%	$351.19	$250.01	+40.5%	COM	11135F101
GOOG	ALPHABET INC	1,987 (+4.6%)	$677K (+24.3%)	0.8%	$340.74	$178.08	+91.3%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	6,654 (+34.5%)	$355K (+45.5%)	0.4%	$53.40	$51.34	+4.0%	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	2,750 (+45.7%)	$299K (+45.5%)	0.4%	$108.84	$116.26	-6.4%	ST STR DISCR ETF	81369Y407
PYLD	PIMCO ETF TR	44,523 (+10.1%)	$1.13M (+6.7%)	1.3%	$25.39	$26.10	-2.7%	MULTISECTOR BD	72201R585
HD	HOME DEPOT INC	918 (+47.4%)	$261K (+27.5%)	0.3%	$284.49	$347.04	-18.0%	COM	437076102
QXO	QXO INC	13,801 (+29.6%)	$161K (-22.0%)	0.2%	$11.69	$16.03	-27.1%	COM NEW	82846H405
PG	PROCTER & GAMBLE CO	2,523 (+10.7%)	$367K (+11.4%)	0.4%	$145.28	$156.64	-7.3%	COM	742718109
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,901 (+15.3%)	$372K (+10.1%)	0.4%	$28.84	$28.91	-0.2%	MANAGED FUTURES	82889N699
PH	PARKER-HANNIFIN CORP	359 (+1.7%)	$343K (+8.5%)	0.4%	$955.42	$641.82	+48.9%	COM	701094104
WFC	WELLS FARGO & CO	3,120 (+2.8%)	$250K (+3.4%)	0.3%	$80.05	$72.01	+11.2%	COM	949746101

Exited Positions (16)

SPMD SPDR SERIES TRUST 5.3%

Value $4.536M Shares 76,589 Share Price $59.22 * Est. Cost/Share $51.82 Unrealized @ Report Date +21.6%

SPSM SPDR SERIES TRUST 3.1%

Value $2.688M Shares 55,631 Share Price $48.32 * Est. Cost/Share $49.50 Unrealized @ Report Date +6.8%

LDUR PIMCO ETF TR 1.4%

Value $1.224M Shares 12,770 Share Price $95.82 Est. Cost/Share $95.45 Unrealized @ Report Date -1.4%

HYG ISHARES TR 1.2%

Value $1.033M Shares 12,981 Share Price $79.56 * Est. Cost/Share $78.99 Unrealized @ Report Date -2.2%

JNK SPDR SERIES TRUST 0.5%

Value $463K Shares 4,841 Share Price $95.72 * Est. Cost/Share $95.21 Unrealized @ Report Date -2.6%

XOM EXXON MOBIL CORP 0.3%

Value $293K Shares 1,726 Share Price $169.66 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $259K Shares 5,947 Share Price $43.59 * Est. Cost/Share $43.49 Unrealized @ Report Date -5.1%

SHV ISHARES TR 0.3%

Value $250K Shares 2,267 Share Price $110.39 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

DAL DELTA AIR LINES INC 0.3%

Value $229K Shares 3,450 Share Price $66.48 * Est. Cost/Share $67.34 Unrealized @ Report Date +23.9%

JAAA JANUS DETROIT STR TR 0.3%

Value $226K Shares 4,480 Share Price $50.37 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $217K Shares 3,454 Share Price $62.75 * Est. Cost/Share $79.97 Unrealized @ Report Date -45.4%

TJX TJX COS INC NEW 0.2%

Value $211K Shares 1,320 Share Price $159.70 * Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

VRT VERTIV HOLDINGS CO 0.2%

Value $211K Shares 841 Share Price $250.58 * Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

COP CONOCOPHILLIPS 0.2%

Value $208K Shares 1,575 Share Price $132.00 * Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

VOX VANGUARD WORLD FD 0.2%

Value $205K Shares 1,139 Share Price $179.84 * Est. Cost/Share $154.14 Unrealized @ Report Date +23.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $204K Shares 590 Share Price $345.15 * Est. Cost/Share $288.43 Unrealized @ Report Date -17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMD	SPDR SERIES TRUST	76,589	$4.536M	5.3%	$59.22 *	$51.82	+21.6%	—	78464A847
SPSM	SPDR SERIES TRUST	55,631	$2.688M	3.1%	$48.32 *	$49.50	+6.8%	—	78468R853
LDUR	PIMCO ETF TR	12,770	$1.224M	1.4%	$95.82	$95.45	-1.4%	—	72201R718
HYG	ISHARES TR	12,981	$1.033M	1.2%	$79.56 *	$78.99	-2.2%	—	464288513
JNK	SPDR SERIES TRUST	4,841	$463K	0.5%	$95.72 *	$95.21	-2.6%	—	78468R622
XOM	EXXON MOBIL CORP	1,726	$293K	0.3%	$169.66 *	$115.49	+40.9%	—	30231G102
FIXD	FIRST TR EXCHNG TRADED FD VI	5,947	$259K	0.3%	$43.59 *	$43.49	-5.1%	—	33740F805
SHV	ISHARES TR	2,267	$250K	0.3%	$110.39	$110.27	+0.0%	—	464288679
DAL	DELTA AIR LINES INC	3,450	$229K	0.3%	$66.48 *	$67.34	+23.9%	—	247361702
JAAA	JANUS DETROIT STR TR	4,480	$226K	0.3%	$50.37	$50.58	-0.2%	—	47103U845
BSX	BOSTON SCIENTIFIC CORP	3,454	$217K	0.3%	$62.75 *	$79.97	-45.4%	—	101137107
TJX	TJX COS INC NEW	1,320	$211K	0.2%	$159.70 *	$147.70	-10.4%	—	872540109
VRT	VERTIV HOLDINGS CO	841	$211K	0.2%	$250.58 *	$221.89	+8.8%	—	92537N108
COP	CONOCOPHILLIPS	1,575	$208K	0.2%	$132.00 *	$110.31	+13.5%	—	20825C104
VOX	VANGUARD WORLD FD	1,139	$205K	0.2%	$179.84 *	$154.14	+23.7%	—	92204A884
LHX	L3HARRIS TECHNOLOGIES INC	590	$204K	0.2%	$345.15 *	$288.43	-17.9%	—	502431109

Decreased Positions (30)

TFLO ISHARES TR 29.2%

Value $24.9M (-20.6%) Shares 491,460 (-20.6%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

FLRN SPDR SERIES TRUST 0.4%

Value $351K (-61.1%) Shares 11,372 (-61.1%) Share Price $30.84 Est. Cost/Share $30.74 Unrealized @ Report Date +0.3%

VOO VANGUARD INDEX FDS 5.9%

Value $5.045M (+12.1%) Shares 7,199 (-4.4%) Share Price $700.86 Est. Cost/Share $525.55 Unrealized @ Report Date +33.4%

GOOGL ALPHABET INC 1.2%

Value $1.04M (+14.6%) Shares 3,023 (-4.2%) Share Price $344.08 Est. Cost/Share $169.02 Unrealized @ Report Date +103.6%

META META PLATFORMS INC 1.1%

Value $905K (+15.9%) Shares 1,248 (-8.6%) Share Price $725.18 Est. Cost/Share $616.61 Unrealized @ Report Date +17.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $545K (+28.4%) Shares 1,194 (-4.9%) Share Price $456.19 Est. Cost/Share $209.87 Unrealized @ Report Date +117.4%

WDC WESTERN DIGITAL CORP 0.4%

Value $320K (+34.0%) Shares 704 (-20.3%) Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

LRCX LAM RESEARCH CORP 0.3%

Value $282K (+38.1%) Shares 858 (-10.2%) Share Price $328.51 Est. Cost/Share $111.71 Unrealized @ Report Date +194.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $208K (-23.8%) Shares 1,842 (-36.8%) Share Price $112.82 Est. Cost/Share $83.90 Unrealized @ Report Date +34.5%

XLK SELECT SECTOR SPDR TR 0.5%

Value $443K (+16.8%) Shares 2,262 (-20.7%) Share Price $195.75 Est. Cost/Share $113.50 Unrealized @ Report Date +72.5%

FTCB FIRST TR EXCHANGE-TRADED FD 0.8%

Value $716K (-7.4%) Shares 36,291 (-1.7%) Share Price $19.74 Est. Cost/Share $20.85 Unrealized @ Report Date -5.3%

CSCO CISCO SYS INC 0.5%

Value $411K (+10.9%) Shares 3,817 (-20.0%) Share Price $107.63 Est. Cost/Share $67.79 Unrealized @ Report Date +58.8%

ROE EA SERIES TRUST 0.9%

Value $788K (-4.4%) Shares 18,510 (-20.4%) Share Price $42.58 Est. Cost/Share $30.73 Unrealized @ Report Date +38.5%

CARY ANGEL OAK FUNDS TRUST 0.6%

Value $510K (-6.6%) Shares 25,371 (-3.5%) Share Price $20.12 Est. Cost/Share $20.67 Unrealized @ Report Date -2.7%

SPYM SPDR SERIES TRUST 1.8%

Value $1.553M (+1.9%) Shares 17,306 (-13.1%) Share Price $89.76 Est. Cost/Share $68.23 Unrealized @ Report Date +31.6%

ADI ANALOG DEVICES INC 0.3%

Value $249K (+13.3%) Shares 627 (-9.1%) Share Price $396.71 Est. Cost/Share $219.68 Unrealized @ Report Date +80.6%

TSLA TESLA INC 0.4%

Value $321K (-8.2%) Shares 906 (-3.8%) Share Price $354.81 Est. Cost/Share $303.39 Unrealized @ Report Date +16.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $230K (-10.9%) Shares 870 (-17.8%) Share Price $264.74 Est. Cost/Share $156.60 Unrealized @ Report Date +69.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $520K (+5.7%) Shares 1,573 (-6.0%) Share Price $330.83 Est. Cost/Share $261.67 Unrealized @ Report Date +26.4%

AMZN AMAZON COM INC 1.3%

Value $1.141M (+2.4%) Shares 4,580 (-14.4%) Share Price $249.15 Est. Cost/Share $198.33 Unrealized @ Report Date +25.6%

LLY ELI LILLY & CO 0.3%

Value $266K (-7.9%) Shares 230 (-26.8%) Share Price $1157.08 Est. Cost/Share $828.39 Unrealized @ Report Date +39.7%

ABBV ABBVIE INC 0.5%

Value $408K (+5.3%) Shares 1,559 (-12.4%) Share Price $261.59 Est. Cost/Share $187.51 Unrealized @ Report Date +39.5%

SPTM SPDR SERIES TRUST 1.8%

Value $1.545M (+1.2%) Shares 16,779 (-13.1%) Share Price $92.05 Est. Cost/Share $70.42 Unrealized @ Report Date +30.7%

TMSL T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $1.071M (-1.1%) Shares 26,303 (-10.9%) Share Price $40.70 Est. Cost/Share $35.55 Unrealized @ Report Date +14.5%

VFLO VICTORY PORTFOLIOS II 1.6%

Value $1.364M (+0.6%) Shares 26,638 (-22.4%) Share Price $51.19 Est. Cost/Share $34.63 Unrealized @ Report Date +47.8%

CAT CATERPILLAR INC 0.4%

Value $370K (-1.9%) Shares 456 (-14.3%) Share Price $810.79 Est. Cost/Share $437.13 Unrealized @ Report Date +85.5%

NBIS NEBIUS GROUP N.V. 0.4%

Value $382K (+1.5%) Shares 1,619 (-55.3%) Share Price $235.88 Est. Cost/Share $64.98 Unrealized @ Report Date +263.0%

BK BANK OF NY MELLON CORP 0.3%

Value $264K (+1.7%) Shares 1,824 (-16.6%) Share Price $144.63 Est. Cost/Share $93.07 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.3%

Value $271K (-1.5%) Shares 892 (-2.0%) Share Price $304.10 Est. Cost/Share $287.39 Unrealized @ Report Date +5.8%

DBMF IM GLOBAL PARTNER FUNDS 0.4%

Value $364K (-0.6%) Shares 11,182 (-7.9%) Share Price $32.53 Est. Cost/Share $25.51 Unrealized @ Report Date +27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	491,460 (-20.6%)	$24.9M (-20.6%)	29.2%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
FLRN	SPDR SERIES TRUST	11,372 (-61.1%)	$351K (-61.1%)	0.4%	$30.84	$30.74	+0.3%	ST STR RATE ETF	78468R200
VOO	VANGUARD INDEX FDS	7,199 (-4.4%)	$5.045M (+12.1%)	5.9%	$700.86	$525.55	+33.4%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	3,023 (-4.2%)	$1.04M (+14.6%)	1.2%	$344.08	$169.02	+103.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,248 (-8.6%)	$905K (+15.9%)	1.1%	$725.18	$616.61	+17.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,194 (-4.9%)	$545K (+28.4%)	0.6%	$456.19	$209.87	+117.4%	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	704 (-20.3%)	$320K (+34.0%)	0.4%	$454.46	$261.00	+74.1%	COM	958102105
LRCX	LAM RESEARCH CORP	858 (-10.2%)	$282K (+38.1%)	0.3%	$328.51	$111.71	+194.1%	COM NEW	512807306
TDIV	FIRST TR EXCHANGE TRADED FD	1,842 (-36.8%)	$208K (-23.8%)	0.2%	$112.82	$83.90	+34.5%	NASD TECH DIV	33738R118
XLK	SELECT SECTOR SPDR TR	2,262 (-20.7%)	$443K (+16.8%)	0.5%	$195.75	$113.50	+72.5%	ST STR TECHN ETF	81369Y803
FTCB	FIRST TR EXCHANGE-TRADED FD	36,291 (-1.7%)	$716K (-7.4%)	0.8%	$19.74	$20.85	-5.3%	CORE INVESTMENT	33738D788
CSCO	CISCO SYS INC	3,817 (-20.0%)	$411K (+10.9%)	0.5%	$107.63	$67.79	+58.8%	COM	17275R102
ROE	EA SERIES TRUST	18,510 (-20.4%)	$788K (-4.4%)	0.9%	$42.58	$30.73	+38.5%	AST EQU KIN ETF	02072L433
CARY	ANGEL OAK FUNDS TRUST	25,371 (-3.5%)	$510K (-6.6%)	0.6%	$20.12	$20.67	-2.7%	INCOME ETF	03463K760
SPYM	SPDR SERIES TRUST	17,306 (-13.1%)	$1.553M (+1.9%)	1.8%	$89.76	$68.23	+31.6%	ST STR P500ETF	78464A854
ADI	ANALOG DEVICES INC	627 (-9.1%)	$249K (+13.3%)	0.3%	$396.71	$219.68	+80.6%	COM	032654105
TSLA	TESLA INC	906 (-3.8%)	$321K (-8.2%)	0.4%	$354.81	$303.39	+16.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	870 (-17.8%)	$230K (-10.9%)	0.3%	$264.74	$156.60	+69.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,573 (-6.0%)	$520K (+5.7%)	0.6%	$330.83	$261.67	+26.4%	COM	46625H100
AMZN	AMAZON COM INC	4,580 (-14.4%)	$1.141M (+2.4%)	1.3%	$249.15	$198.33	+25.6%	COM	023135106
LLY	ELI LILLY & CO	230 (-26.8%)	$266K (-7.9%)	0.3%	$1157.08	$828.39	+39.7%	COM	532457108
ABBV	ABBVIE INC	1,559 (-12.4%)	$408K (+5.3%)	0.5%	$261.59	$187.51	+39.5%	COM	00287Y109
SPTM	SPDR SERIES TRUST	16,779 (-13.1%)	$1.545M (+1.2%)	1.8%	$92.05	$70.42	+30.7%	ST STR PR SP1500	78464A805
TMSL	T ROWE PRICE EXCHANGE-TRADED	26,303 (-10.9%)	$1.071M (-1.1%)	1.3%	$40.70	$35.55	+14.5%	SMALL MID CAP	87283Q826
VFLO	VICTORY PORTFOLIOS II	26,638 (-22.4%)	$1.364M (+0.6%)	1.6%	$51.19	$34.63	+47.8%	SHS FR CA FL ETF	92647X830
CAT	CATERPILLAR INC	456 (-14.3%)	$370K (-1.9%)	0.4%	$810.79	$437.13	+85.5%	COM	149123101
NBIS	NEBIUS GROUP N.V.	1,619 (-55.3%)	$382K (+1.5%)	0.4%	$235.88	$64.98	+263.0%	SHS CLASS A	N97284108
BK	BANK OF NY MELLON CORP	1,824 (-16.6%)	$264K (+1.7%)	0.3%	$144.63	$93.07	—	COM	064058100
AXP	AMERICAN EXPRESS CO	892 (-2.0%)	$271K (-1.5%)	0.3%	$304.10	$287.39	+5.8%	COM	025816109
DBMF	IM GLOBAL PARTNER FUNDS	11,182 (-7.9%)	$364K (-0.6%)	0.4%	$32.53	$25.51	+27.5%	IMGP DBI MAN ETF	53700T827

Unchanged Positions (4)

NVDA NVIDIA CORPORATION 3.5%

Value $2.961M Shares 12,967 Share Price $228.38 Est. Cost/Share $126.48 Unrealized @ Report Date +80.6%

WMT WALMART INC 0.3%

Value $273K Shares 2,628 Share Price $103.92 Est. Cost/Share $95.09 Unrealized @ Report Date +9.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $284K Shares 1,488 Share Price $190.82 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

FIIG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $300K Shares 15,303 Share Price $19.63 Est. Cost/Share $20.65 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	12,967	$2.961M	3.5%	$228.38	$126.48	+80.6%	COM	67066G104
WMT	WALMART INC	2,628	$273K	0.3%	$103.92	$95.09	+9.3%	COM	931142103
PM	PHILIP MORRIS INTL INC	1,488	$284K	0.3%	$190.82	$173.78	+9.8%	COM	718172109
FIIG	FIRST TR EXCHANGE-TRADED FD	15,303	$300K	0.4%	$19.63	$20.65	-4.9%	INTER GRADE ETF	33738D796