Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,700	$1.811M	0.4%	$1065.11	$949.89	+12.1%	COM	595112103
XOM	EXXONMOBIL HOLDINGS CORP	9,718	$1.582M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
DGRO	ISHARES TR	20,000	$1.508M	0.4%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
MS	MORGAN STANLEY	2,459	$462K	0.1%	$188.08	$212.47	-11.5%	COM NEW	617446448
SKHY	SK HYNIX INC	2,500	$460K	0.1%	$184.18	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
EQPT	EQUIPMENTSHARE COM INC	25,000	$434K	0.1%	$17.37	$18.50	-6.1%	COM CL A	29445S100
EWJ	ISHARES INC	3,100	$302K	0.1%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822
HAP	VANECK ETF TRUST	3,240	$237K	0.1%	$73.10	$73.49	-0.5%	NATURAL RESOURC	92189F841
MXI	ISHARES TR	2,150	$230K	0.1%	$106.99	$110.05	-2.8%	GLOBAL MATER ETF	464288695
BBH	VANECK ETF TRUST	516	$126K	0.0%	$244.58	$223.33	+9.5%	BIOTECH ETF	92189F726

Increased Positions (15)

SPCX SPACE EXPLORATION TECHN CORP 1.2%

Value $5.19M (+1346.3%) Shares 34,400 (+1538.1%) Share Price $150.86 Est. Cost/Share $140.38 Unrealized @ Report Date +7.5%

NVDA NVIDIA CORPORATION 4.4%

Value $18.8M (+18.1%) Shares 82,231 (+3.4%) Share Price $228.63 Est. Cost/Share $114.06 Unrealized @ Report Date +100.2%

XLV SELECT SECTOR SPDR TR 2.0%

Value $8.669M (+13.4%) Shares 51,473 (+6.8%) Share Price $168.42 Est. Cost/Share $135.55 Unrealized @ Report Date +24.3%

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $7.926M (+12.1%) Shares 38,100 (+14.7%) Share Price $208.02 Est. Cost/Share $186.48 Unrealized @ Report Date +11.6%

GEV GE VERNOVA INC 1.6%

Value $6.83M (-7.5%) Shares 7,186 (+14.4%) Share Price $950.49 Est. Cost/Share $398.76 Unrealized @ Report Date +138.4%

JIVE J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.58M (+52.7%) Shares 16,590 (+47.5%) Share Price $95.22 Est. Cost/Share $74.63 Unrealized @ Report Date +27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $6.859M (+6.7%) Shares 13,774 (+7.2%) Share Price $497.95 Est. Cost/Share $389.85 Unrealized @ Report Date +27.7%

XLF SELECT SECTOR SPDR TR 0.9%

Value $3.69M (+11.3%) Shares 69,100 (+11.8%) Share Price $53.40 Est. Cost/Share $38.74 Unrealized @ Report Date +37.8%

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.113M (+20.3%) Shares 22,860 (+25.6%) Share Price $48.70 Est. Cost/Share $44.87 Unrealized @ Report Date +8.5%

AVGO BROADCOM INC 0.8%

Value $3.567M (+3.1%) Shares 10,156 (+10.9%) Share Price $351.19 Est. Cost/Share $242.06 Unrealized @ Report Date +45.1%

CSCO CISCO SYS INC 0.2%

Value $916K (-6.8%) Shares 8,512 (+1.7%) Share Price $107.63 Est. Cost/Share $51.97 Unrealized @ Report Date +107.1%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $390K (+10.2%) Shares 8,357 (+7.8%) Share Price $46.65 Est. Cost/Share $42.58 Unrealized @ Report Date +9.6%

IWM ISHARES TR 0.3%

Value $1.431M (+1.3%) Shares 5,150 (+9.6%) Share Price $277.89 Est. Cost/Share $243.14 Unrealized @ Report Date +14.3%

TXN TEXAS INSTRS INC 0.1%

Value $247K (+7.8%) Shares 881 (+14.7%) Share Price $280.09 Est. Cost/Share $277.31 Unrealized @ Report Date +1.0%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $195K (+8.3%) Shares 4,274 (+5.3%) Share Price $45.62 Est. Cost/Share $38.37 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	34,400 (+1538.1%)	$5.19M (+1346.3%)	1.2%	$150.86	$140.38	+7.5%	CLASS A COM STK	84615Q103
NVDA	NVIDIA CORPORATION	82,231 (+3.4%)	$18.8M (+18.1%)	4.4%	$228.63	$114.06	+100.2%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	51,473 (+6.8%)	$8.669M (+13.4%)	2.0%	$168.42	$135.55	+24.3%	ST STR CARE ETF	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	38,100 (+14.7%)	$7.926M (+12.1%)	1.9%	$208.02	$186.48	+11.6%	S&P500 EQL WGT	46137V357
GEV	GE VERNOVA INC	7,186 (+14.4%)	$6.83M (-7.5%)	1.6%	$950.49	$398.76	+138.4%	COM	36828A101
JIVE	J P MORGAN EXCHANGE TRADED F	16,590 (+47.5%)	$1.58M (+52.7%)	0.4%	$95.22	$74.63	+27.6%	JPMORGAN INTL VL	46654Q757
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,774 (+7.2%)	$6.859M (+6.7%)	1.6%	$497.95	$389.85	+27.7%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	69,100 (+11.8%)	$3.69M (+11.3%)	0.9%	$53.40	$38.74	+37.8%	ST STR FINL ETF	81369Y605
XLB	SELECT SECTOR SPDR TR	22,860 (+25.6%)	$1.113M (+20.3%)	0.3%	$48.70	$44.87	+8.5%	ST STR MATER ETF	81369Y100
AVGO	BROADCOM INC	10,156 (+10.9%)	$3.567M (+3.1%)	0.8%	$351.19	$242.06	+45.1%	COM	11135F101
CSCO	CISCO SYS INC	8,512 (+1.7%)	$916K (-6.8%)	0.2%	$107.63	$51.97	+107.1%	COM	17275R102
PAUG	INNOVATOR ETFS TRUST	8,357 (+7.8%)	$390K (+10.2%)	0.1%	$46.65	$42.58	+9.6%	US EQTY PWR BF	45782C680
IWM	ISHARES TR	5,150 (+9.6%)	$1.431M (+1.3%)	0.3%	$277.89	$243.14	+14.3%	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	881 (+14.7%)	$247K (+7.8%)	0.1%	$280.09	$277.31	+1.0%	COM	882508104
PNOV	INNOVATOR ETFS TRUST	4,274 (+5.3%)	$195K (+8.3%)	0.0%	$45.62	$38.37	+18.9%	US EQTY PWR BUF	45782C573

Exited Positions (13)

XOM EXXON MOBIL CORP 0.3%

Value $1.28M Shares 9,360 Share Price $136.72 * Est. Cost/Share $83.84 Unrealized @ Report Date +94.1%

SAMT ADVISORS INNER CIRCLE FD III 0.3%

Value $1.077M Shares 22,560 Share Price $47.74 * Est. Cost/Share $44.17 Unrealized @ Report Date -5.6%

NEE NEXTERA ENERGY INC 0.2%

Value $794K Shares 9,049 Share Price $87.77 * Est. Cost/Share $70.98 Unrealized @ Report Date +6.7%

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $497K Shares 7,470 Share Price $66.57 * Est. Cost/Share $62.09 Unrealized @ Report Date -0.2%

KLAC KLA CORP 0.1%

Value $275K Shares 913 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

FEZ SPDR INDEX SHS FDS 0.1%

Value $275K Shares 4,000 Share Price $68.68 Est. Cost/Share $63.12 Unrealized @ Report Date +6.6%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $239K Shares 1,379 Share Price $173.12 * Est. Cost/Share $152.90 Unrealized @ Report Date +5.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $233K Shares 2,627 Share Price $88.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

DHI D R HORTON INC 0.1%

Value $228K Shares 1,400 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

AMAT APPLIED MATLS INC 0.1%

Value $219K Shares 303 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

APH AMPHENOL CORP 0.1%

Value $218K Shares 1,236 Share Price $176.57 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $202K Shares 6,566 Share Price $30.71 * Est. Cost/Share $43.11 Unrealized @ Report Date -33.1%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $158K Shares 10,000 Share Price $15.79 Est. Cost/Share $15.64 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,360	$1.28M	0.3%	$136.72 *	$83.84	+94.1%	—	30231G102
SAMT	ADVISORS INNER CIRCLE FD III	22,560	$1.077M	0.3%	$47.74 *	$44.17	-5.6%	—	00775Y645
NEE	NEXTERA ENERGY INC	9,049	$794K	0.2%	$87.77 *	$70.98	+6.7%	—	65339F101
PEJ	INVESCO EXCHANGE TRADED FD T	7,470	$497K	0.1%	$66.57 *	$62.09	-0.2%	—	46137V720
KLAC	KLA CORP	913	$275K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
FEZ	SPDR INDEX SHS FDS	4,000	$275K	0.1%	$68.68	$63.12	+6.6%	—	78463X202
IHG	INTERCONTINENTAL HOTELS GROU	1,379	$239K	0.1%	$173.12 *	$152.90	+5.2%	—	45857P806
SOLS	SOLSTICE ADVANCED MATLS INC	2,627	$233K	0.1%	$88.60 *	$47.08	+19.6%	—	83443Q103
DHI	D R HORTON INC	1,400	$228K	0.1%	$162.88 *	$149.24	-8.4%	—	23331A109
AMAT	APPLIED MATLS INC	303	$219K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
APH	AMPHENOL CORP	1,236	$218K	0.1%	$176.57 *	$144.16	-41.5%	—	032095101
FIGR	FIGURE TECHNOLOGY SOLUTIO	6,566	$202K	0.0%	$30.71 *	$43.11	-33.1%	—	349381103
DBRG	DIGITALBRIDGE GROUP INC	10,000	$158K	0.0%	$15.79	$15.64	+2.3%	—	25401T603

Decreased Positions (34)

IBIT ISHARES BITCOIN TRUST ETF 3.3%

Value $13.76M (+39.0%) Shares 290,731 (-2.3%) Share Price $47.34 Est. Cost/Share $54.62 Unrealized @ Report Date -13.3%

IWV ISHARES TR 1.9%

Value $8.115M (-24.5%) Shares 18,800 (-25.4%) Share Price $431.66 Est. Cost/Share $168.25 Unrealized @ Report Date +156.6%

GLD SPDR GOLD TR 1.1%

Value $4.813M (-18.5%) Shares 12,638 (-21.2%) Share Price $380.84 Est. Cost/Share $226.65 Unrealized @ Report Date +68.0%

PSEP INNOVATOR ETFS TRUST 0.2%

Value $750K (-57.2%) Shares 16,000 (-57.9%) Share Price $46.86 Est. Cost/Share $40.22 Unrealized @ Report Date +16.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value $19.42M (-3.9%) Shares 26 (-3.7%) Share Price $747005.00 Est. Cost/Share $526515.20 Unrealized @ Report Date +41.9%

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.849M (-27.9%) Shares 30,060 (-37.7%) Share Price $61.50 Est. Cost/Share $38.05 Unrealized @ Report Date +61.6%

EIS ISHARES INC 0.1%

Value $364K (-64.1%) Shares 3,000 (-64.3%) Share Price $121.32 Est. Cost/Share $103.82 Unrealized @ Report Date +16.9%

CPER UNITED STS COMMODITY INDEX F 0.2%

Value $670K (-49.0%) Shares 16,839 (-51.7%) Share Price $39.78 Est. Cost/Share $30.97 Unrealized @ Report Date +28.4%

IEMG ISHARES INC 0.2%

Value $702K (-44.8%) Shares 8,655 (-43.7%) Share Price $81.16 Est. Cost/Share $63.19 Unrealized @ Report Date +28.4%

DHR DANAHER CORP DEL 0.8%

Value $3.395M (-10.6%) Shares 15,295 (-23.1%) Share Price $221.95 Est. Cost/Share $201.94 Unrealized @ Report Date +9.7%

BAC BANK OF AMER CORP 0.3%

Value $1.461M (-19.5%) Shares 26,850 (-15.7%) Share Price $54.43 Est. Cost/Share $28.45 Unrealized @ Report Date +91.3%

SLV ISHARES SILVER TR 0.1%

Value $327K (-49.0%) Shares 6,000 (-50.0%) Share Price $54.51 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

AMZN AMAZON COM INC 1.0%

Value $4.047M (-6.9%) Shares 16,245 (-11.0%) Share Price $249.15 Est. Cost/Share $141.43 Unrealized @ Report Date +76.2%

BBJP J P MORGAN EXCHANGE TRADED F 1.7%

Value $7.059M (-3.3%) Shares 89,925 (-7.2%) Share Price $78.50 Est. Cost/Share $56.29 Unrealized @ Report Date +39.5%

DIA STATE STR SPDR DOW JONES IND 0.7%

Value $3.017M (-6.6%) Shares 5,919 (-4.1%) Share Price $509.74 Est. Cost/Share $270.05 Unrealized @ Report Date +88.3%

CRM SALESFORCE INC 0.2%

Value $763K (+33.9%) Shares 3,317 (-8.3%) Share Price $230.01 Est. Cost/Share $252.30 Unrealized @ Report Date -9.0%

GDX VANECK ETF TRUST 0.6%

Value $2.511M (-6.0%) Shares 28,600 (-19.2%) Share Price $87.80 Est. Cost/Share $35.97 Unrealized @ Report Date +144.1%

SPY STATE STR SPDR S&P 500 ETF T 7.2%

Value $30.64M (-0.5%) Shares 40,082 (-2.6%) Share Price $764.53 Est. Cost/Share $299.50 Unrealized @ Report Date +154.6%

INDA ISHARES TR 0.2%

Value $794K (-15.4%) Shares 17,000 (-10.5%) Share Price $46.68 Est. Cost/Share $52.75 Unrealized @ Report Date -11.5%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.548M (-8.1%) Shares 1,700 (-5.6%) Share Price $910.34 Est. Cost/Share $600.06 Unrealized @ Report Date +51.7%

MCD MCDONALDS CORP 0.2%

Value $677K (-16.3%) Shares 2,933 (-2.0%) Share Price $230.94 Est. Cost/Share $190.60 Unrealized @ Report Date +21.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.976M (-5.2%) Shares 30,000 (-7.1%) Share Price $65.86 Est. Cost/Share $37.99 Unrealized @ Report Date +73.3%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $2.253M (-2.9%) Shares 22,277 (-5.7%) Share Price $101.13 Est. Cost/Share $70.78 Unrealized @ Report Date +42.9%

XLK SELECT SECTOR SPDR TR 2.2%

Value $9.369M (+0.6%) Shares 47,864 (-2.0%) Share Price $195.75 Est. Cost/Share $83.49 Unrealized @ Report Date +134.4%

CVX CHEVRON CORPORATION 0.1%

Value $399K (+17.2%) Shares 1,953 (-4.9%) Share Price $204.21 Est. Cost/Share $141.55 Unrealized @ Report Date +44.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.638M (+2.8%) Shares 6,189 (-1.4%) Share Price $264.74 Est. Cost/Share $153.69 Unrealized @ Report Date +72.3%

ASML ASML HLDG NV 0.1%

Value $243K (-14.7%) Shares 134 (-6.3%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

SHEL SHELL PLC 0.1%

Value $550K (+7.7%) Shares 5,786 (-12.1%) Share Price $95.05 Est. Cost/Share $63.82 Unrealized @ Report Date +48.9%

JPM JPMORGAN CHASE & CO 2.9%

Value $12.18M (-0.2%) Shares 36,823 (-1.3%) Share Price $330.83 Est. Cost/Share $210.55 Unrealized @ Report Date +57.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.543M (-1.2%) Shares 3,030 (-1.1%) Share Price $509.25 Est. Cost/Share $375.93 Unrealized @ Report Date +35.5%

UNP UNION PAC CORP 0.1%

Value $235K (-5.6%) Shares 865 (-5.7%) Share Price $272.13 Est. Cost/Share $123.00 Unrealized @ Report Date +121.2%

QDPL PACER FDS TR 0.1%

Value $479K (-1.0%) Shares 10,412 (-2.4%) Share Price $45.99 Est. Cost/Share $37.07 Unrealized @ Report Date +23.5%

TM TOYOTA MOTOR CORP 0.2%

Value $750K (-0.4%) Shares 4,095 (-8.4%) Share Price $183.10 Est. Cost/Share $221.34 Unrealized @ Report Date -17.3%

IWD ISHARES TR 0.5%

Value $2.226M (+0.0%) Shares 8,980 (-2.2%) Share Price $247.93 Est. Cost/Share $144.92 Unrealized @ Report Date +71.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	290,731 (-2.3%)	$13.76M (+39.0%)	3.3%	$47.34	$54.62	-13.3%	SHS BEN INT	46438F101
IWV	ISHARES TR	18,800 (-25.4%)	$8.115M (-24.5%)	1.9%	$431.66	$168.25	+156.6%	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	12,638 (-21.2%)	$4.813M (-18.5%)	1.1%	$380.84	$226.65	+68.0%	GOLD SHS	78463V107
PSEP	INNOVATOR ETFS TRUST	16,000 (-57.9%)	$750K (-57.2%)	0.2%	$46.86	$40.22	+16.5%	US EQTY PWR BUF	45782C656
BRK/A	BERKSHIRE HATHAWAY INC DEL	26 (-3.7%)	$19.42M (-3.9%)	4.6%	$747005.00	$526515.20	+41.9%	CL A	084670108
XLE	SELECT SECTOR SPDR TR	30,060 (-37.7%)	$1.849M (-27.9%)	0.4%	$61.50	$38.05	+61.6%	ST STR ENERG ETF	81369Y506
EIS	ISHARES INC	3,000 (-64.3%)	$364K (-64.1%)	0.1%	$121.32	$103.82	+16.9%	MSCI ISRAEL ETF	464286632
CPER	UNITED STS COMMODITY INDEX F	16,839 (-51.7%)	$670K (-49.0%)	0.2%	$39.78	$30.97	+28.4%	CM REP COPP FD	911718104
IEMG	ISHARES INC	8,655 (-43.7%)	$702K (-44.8%)	0.2%	$81.16	$63.19	+28.4%	CORE MSCI EMKT	46434G103
DHR	DANAHER CORP DEL	15,295 (-23.1%)	$3.395M (-10.6%)	0.8%	$221.95	$201.94	+9.7%	COM	235851102
BAC	BANK OF AMER CORP	26,850 (-15.7%)	$1.461M (-19.5%)	0.3%	$54.43	$28.45	+91.3%	COM	060505104
SLV	ISHARES SILVER TR	6,000 (-50.0%)	$327K (-49.0%)	0.1%	$54.51	$75.98	-28.3%	ISHARES	46428Q109
AMZN	AMAZON COM INC	16,245 (-11.0%)	$4.047M (-6.9%)	1.0%	$249.15	$141.43	+76.2%	COM	023135106
BBJP	J P MORGAN EXCHANGE TRADED F	89,925 (-7.2%)	$7.059M (-3.3%)	1.7%	$78.50	$56.29	+39.5%	BETABULDRS JAPAN	46641Q217
DIA	STATE STR SPDR DOW JONES IND	5,919 (-4.1%)	$3.017M (-6.6%)	0.7%	$509.74	$270.05	+88.3%	UT SER 1	78467X109
CRM	SALESFORCE INC	3,317 (-8.3%)	$763K (+33.9%)	0.2%	$230.01	$252.30	-9.0%	COM	79466L302
GDX	VANECK ETF TRUST	28,600 (-19.2%)	$2.511M (-6.0%)	0.6%	$87.80	$35.97	+144.1%	GOLD MINERS ETF	92189F106
SPY	STATE STR SPDR S&P 500 ETF T	40,082 (-2.6%)	$30.64M (-0.5%)	7.2%	$764.53	$299.50	+154.6%	TR UNIT	78462F103
INDA	ISHARES TR	17,000 (-10.5%)	$794K (-15.4%)	0.2%	$46.68	$52.75	-11.5%	MSCI INDIA ETF	46429B598
COST	COSTCO WHOLESALE CORPORATION	1,700 (-5.6%)	$1.548M (-8.1%)	0.4%	$910.34	$600.06	+51.7%	COM	22160K105
MCD	MCDONALDS CORP	2,933 (-2.0%)	$677K (-16.3%)	0.2%	$230.94	$190.60	+21.2%	COM	580135101
RSPT	INVESCO EXCHANGE TRADED FD T	30,000 (-7.1%)	$1.976M (-5.2%)	0.5%	$65.86	$37.99	+73.3%	S&P500 EQL TEC	46137V282
VYMI	VANGUARD WHITEHALL FDS	22,277 (-5.7%)	$2.253M (-2.9%)	0.5%	$101.13	$70.78	+42.9%	INTL HIGH ETF	921946794
XLK	SELECT SECTOR SPDR TR	47,864 (-2.0%)	$9.369M (+0.6%)	2.2%	$195.75	$83.49	+134.4%	ST STR TECHN ETF	81369Y803
CVX	CHEVRON CORPORATION	1,953 (-4.9%)	$399K (+17.2%)	0.1%	$204.21	$141.55	+44.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	6,189 (-1.4%)	$1.638M (+2.8%)	0.4%	$264.74	$153.69	+72.3%	COM	478160104
ASML	ASML HLDG NV	134 (-6.3%)	$243K (-14.7%)	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
SHEL	SHELL PLC	5,786 (-12.1%)	$550K (+7.7%)	0.1%	$95.05	$63.82	+48.9%	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO	36,823 (-1.3%)	$12.18M (-0.2%)	2.9%	$330.83	$210.55	+57.1%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	3,030 (-1.1%)	$1.543M (-1.2%)	0.4%	$509.25	$375.93	+35.5%	COM	539830109
UNP	UNION PAC CORP	865 (-5.7%)	$235K (-5.6%)	0.1%	$272.13	$123.00	+121.2%	COM	907818108
QDPL	PACER FDS TR	10,412 (-2.4%)	$479K (-1.0%)	0.1%	$45.99	$37.07	+23.5%	METAURUS CAP 400	69374H436
TM	TOYOTA MOTOR CORP	4,095 (-8.4%)	$750K (-0.4%)	0.2%	$183.10	$221.34	-17.3%	ADS	892331307
IWD	ISHARES TR	8,980 (-2.2%)	$2.226M (+0.0%)	0.5%	$247.93	$144.92	+71.1%	RUS 1000 VAL ETF	464287598

Unchanged Positions (107)

PANW PALO ALTO NETWORKS INC 3.1%

Value $13.12M Shares 33,010 Share Price $397.31 Est. Cost/Share $155.81 Unrealized @ Report Date +155.0%

MSFT MICROSOFT CORP 1.2%

Value $5.136M Shares 10,013 Share Price $512.90 Est. Cost/Share $268.48 Unrealized @ Report Date +91.0%

AAPL APPLE INC 2.1%

Value $8.83M Shares 26,516 Share Price $333.02 Est. Cost/Share $142.85 Unrealized @ Report Date +133.1%

BMNR BITMINE IMMERSION TECHS INC 0.5%

Value $2.223M Shares 84,100 Share Price $26.43 Est. Cost/Share $41.11 Unrealized @ Report Date -35.7%

META META PLATFORMS INC 1.0%

Value $4.351M Shares 6,000 Share Price $725.18 Est. Cost/Share $626.45 Unrealized @ Report Date +15.8%

GE GE AEROSPACE 1.1%

Value $4.716M Shares 15,100 Share Price $312.29 Est. Cost/Share $124.30 Unrealized @ Report Date +151.2%

HONA HONEYWELL AEROSPACE INC 0.5%

Value $2.101M Shares 13,555 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $5.14M Shares 5,709 Share Price $900.36 Est. Cost/Share $365.70 Unrealized @ Report Date +146.2%

ITA ISHARES TR 0.9%

Value $3.639M Shares 17,564 Share Price $207.18 Est. Cost/Share $105.36 Unrealized @ Report Date +96.6%

MRK MERCK & CO INC 1.0%

Value $4.087M Shares 27,960 Share Price $146.16 Est. Cost/Share $84.88 Unrealized @ Report Date +71.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $3.191M Shares 8,694 Share Price $367.08 Est. Cost/Share $356.04 Unrealized @ Report Date +3.1%

GOOGL ALPHABET INC 2.4%

Value $10.1M Shares 29,354 Share Price $344.08 Est. Cost/Share $181.98 Unrealized @ Report Date +89.1%

CTAS CINTAS CORP 0.7%

Value $2.929M Shares 15,017 Share Price $195.06 Est. Cost/Share $174.57 Unrealized @ Report Date +11.7%

HD HOME DEPOT INC 0.3%

Value $1.391M Shares 4,890 Share Price $284.49 Est. Cost/Share $227.36 Unrealized @ Report Date +25.1%

XLI SELECT SECTOR SPDR TR 0.7%

Value $2.934M Shares 17,570 Share Price $166.98 Est. Cost/Share $97.70 Unrealized @ Report Date +70.9%

BX BLACKSTONE INC 1.2%

Value $5.145M Shares 45,905 Share Price $112.09 Est. Cost/Share $94.23 Unrealized @ Report Date +18.9%

VGK VANGUARD INTL EQUITY INDEX F 3.0%

Value $12.71M Shares 146,390 Share Price $86.80 Est. Cost/Share $56.49 Unrealized @ Report Date +53.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $655K Shares 3,500 Share Price $187.05 Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

FCX FREEPORT MCMORAN INC 0.5%

Value $2.275M Shares 32,500 Share Price $70.00 Est. Cost/Share $39.78 Unrealized @ Report Date +76.0%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $2.272M Shares 21,130 Share Price $107.54 Est. Cost/Share $108.83 Unrealized @ Report Date -1.2%

NEM NEWMONT CORP 0.3%

Value $1.153M Shares 10,000 Share Price $115.34 Est. Cost/Share $43.26 Unrealized @ Report Date +166.7%

PAVE GLOBAL X FDS 0.4%

Value $1.62M Shares 30,855 Share Price $52.50 Est. Cost/Share $33.07 Unrealized @ Report Date +58.7%

GOOG ALPHABET INC 1.4%

Value $6.031M Shares 17,701 Share Price $340.74 Est. Cost/Share $136.12 Unrealized @ Report Date +150.3%

HON HONEYWELL INTL INC 0.7%

Value $2.859M Shares 13,555 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.3%

Value $1.303M Shares 7,250 Share Price $179.72 Est. Cost/Share $179.68 Unrealized @ Report Date +0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $3.341M Shares 7,307 Share Price $457.30 Est. Cost/Share $195.31 Unrealized @ Report Date +133.6%

IOO ISHARES TR 0.7%

Value $2.891M Shares 20,076 Share Price $144.01 Est. Cost/Share $112.33 Unrealized @ Report Date +28.2%

IJH ISHARES TR 0.4%

Value $1.709M Shares 23,750 Share Price $71.95 Est. Cost/Share $52.87 Unrealized @ Report Date +36.1%

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value $359K Shares 5,590 Share Price $64.17 Est. Cost/Share $27.15 Unrealized @ Report Date +136.4%

IBB ISHARES TR 0.3%

Value $1.221M Shares 5,800 Share Price $210.53 Est. Cost/Share $136.08 Unrealized @ Report Date +54.7%

ETHA ISHARES ETHEREUM TR 0.1%

Value $266K Shares 13,237 Share Price $20.12 * Est. Cost/Share $9.83 Unrealized @ Report Date -31.8%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.56M Shares 4,700 Share Price $331.83 Est. Cost/Share $258.00 Unrealized @ Report Date +28.6%

XSOE WISDOMTREE TR 0.5%

Value $2.085M Shares 44,500 Share Price $46.85 Est. Cost/Share $45.65 Unrealized @ Report Date +2.6%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $1.779M Shares 15,108 Share Price $117.77 Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%

IGF ISHARES TR 0.3%

Value $1.231M Shares 20,000 Share Price $61.56 Est. Cost/Share $46.75 Unrealized @ Report Date +31.7%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $724K Shares 1,664 Share Price $435.33 Est. Cost/Share $274.46 Unrealized @ Report Date +58.6%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $696K Shares 4,500 Share Price $154.62 Est. Cost/Share $106.27 Unrealized @ Report Date +45.5%

RTX RTX CORPORATION 0.9%

Value $3.871M Shares 20,850 Share Price $185.65 Est. Cost/Share $71.27 Unrealized @ Report Date +160.5%

IJR ISHARES TR 0.3%

Value $1.084M Shares 7,965 Share Price $136.04 Est. Cost/Share $125.08 Unrealized @ Report Date +8.8%

BA BOEING CO 0.1%

Value $592K Shares 3,180 Share Price $186.05 Est. Cost/Share $203.11 Unrealized @ Report Date -8.4%

SONY SONY GROUP CORP 0.1%

Value $610K Shares 25,925 Share Price $23.53 Est. Cost/Share $18.38 Unrealized @ Report Date +28.0%

VBR VANGUARD INDEX FDS 0.4%

Value $1.725M Shares 7,466 Share Price $231.02 Est. Cost/Share $179.21 Unrealized @ Report Date +28.9%

COWZ PACER FDS TR 0.3%

Value $1.279M Shares 19,155 Share Price $66.76 Est. Cost/Share $50.86 Unrealized @ Report Date +31.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.145M Shares 1,740 Share Price $658.31 Est. Cost/Share $537.95 Unrealized @ Report Date +22.1%

VHT VANGUARD WORLD FD 0.4%

Value $1.486M Shares 4,700 Share Price $316.08 Est. Cost/Share $199.93 Unrealized @ Report Date +58.1%

CAT CATERPILLAR INC 0.1%

Value $251K Shares 310 Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

DSI ISHARES TR 0.7%

Value $2.924M Shares 20,000 Share Price $146.18 Est. Cost/Share $61.67 Unrealized @ Report Date +137.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $948K Shares 15,200 Share Price $62.40 Est. Cost/Share $46.75 Unrealized @ Report Date +33.5%

V VISA INC 0.4%

Value $1.549M Shares 4,310 Share Price $359.33 Est. Cost/Share $254.71 Unrealized @ Report Date +41.1%

TSLA TESLA INC 0.1%

Value $352K Shares 991 Share Price $354.81 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

LLY ELI LILLY & CO 0.4%

Value $1.55M Shares 1,340 Share Price $1157.08 Est. Cost/Share $664.38 Unrealized @ Report Date +74.2%

IHPCF ISHARES S&P 500 UCITS ETF DI 0.4%

Value $1.887M Shares 24,570 Share Price $76.79 Est. Cost/Share $64.07 Unrealized @ Report Date +19.9%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $977K Shares 10,000 Share Price $97.74 Est. Cost/Share $64.26 Unrealized @ Report Date +52.1%

SLB SLB LIMITED 0.3%

Value $1.118M Shares 22,800 Share Price $49.02 Est. Cost/Share $40.40 Unrealized @ Report Date +20.6%

IWB ISHARES TR 0.7%

Value $2.955M Shares 7,100 Share Price $416.13 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%

SUSA ISHARES TR 1.2%

Value $4.982M Shares 32,000 Share Price $155.68 Est. Cost/Share $70.37 Unrealized @ Report Date +121.2%

PJAN INNOVATOR ETFS TRUST 0.4%

Value $1.648M Shares 32,500 Share Price $50.72 Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%

HEDJ WISDOMTREE TR 0.3%

Value $1.287M Shares 23,200 Share Price $55.46 Est. Cost/Share $51.95 Unrealized @ Report Date +6.8%

CALF PACER FDS TR 0.2%

Value $698K Shares 13,100 Share Price $53.28 Est. Cost/Share $46.28 Unrealized @ Report Date +15.1%

QUAL ISHARES TR 0.6%

Value $2.667M Shares 12,000 Share Price $222.24 Est. Cost/Share $127.20 Unrealized @ Report Date +74.7%

MSTR STRATEGY INC 0.0%

Value $76,545 Shares 500 Share Price $153.09 Est. Cost/Share $230.22 Unrealized @ Report Date -33.5%

IALT BLACKROCK ETF TRUST 0.1%

Value $532K Shares 17,800 Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

FDX FEDEX CORP 0.1%

Value $321K Shares 1,120 Share Price $286.31 Est. Cost/Share $239.79 Unrealized @ Report Date +18.9%

DYNF BLACKROCK ETF TRUST 0.4%

Value $1.674M Shares 24,173 Share Price $69.26 Est. Cost/Share $50.47 Unrealized @ Report Date +37.2%

EEM ISHARES TR 0.3%

Value $1.222M Shares 18,300 Share Price $66.79 Est. Cost/Share $45.90 Unrealized @ Report Date +45.5%

MDT MEDTRONIC PLC 0.1%

Value $313K Shares 3,600 Share Price $87.01 Est. Cost/Share $89.48 Unrealized @ Report Date -3.6%

RPV INVESCO EXCHANGE TRADED FD T 0.9%

Value $3.637M Shares 31,699 Share Price $114.73 Est. Cost/Share $71.67 Unrealized @ Report Date +60.1%

ICOW PACER FDS TR 0.7%

Value $2.779M Shares 66,078 Share Price $42.06 Est. Cost/Share $33.00 Unrealized @ Report Date +27.4%

OIH VANECK ETF TRUST 0.4%

Value $1.572M Shares 4,155 Share Price $378.37 Est. Cost/Share $276.54 Unrealized @ Report Date +36.8%

EPI WISDOMTREE TR 0.1%

Value $511K Shares 12,550 Share Price $40.73 Est. Cost/Share $46.54 Unrealized @ Report Date -12.5%

MCHI ISHARES TR 0.3%

Value $1.139M Shares 21,820 Share Price $52.19 Est. Cost/Share $69.00 Unrealized @ Report Date -24.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $226K Shares 744 Share Price $304.10 Est. Cost/Share $175.84 Unrealized @ Report Date +72.9%

BXSL BLACKSTONE SECD LENDING FD 0.5%

Value $2.231M Shares 90,148 Share Price $24.75 * Est. Cost/Share $19.29 Unrealized @ Report Date +24.3%

HTGC HERCULES CAPITAL INC 0.1%

Value $442K Shares 26,300 Share Price $16.81 Est. Cost/Share $18.47 Unrealized @ Report Date -9.0%

LIN LINDE PLC 0.1%

Value $259K Shares 546 Share Price $474.65 Est. Cost/Share $362.70 Unrealized @ Report Date +30.9%

WCN WASTE CONNECTIONS INC 0.1%

Value $238K Shares 1,548 Share Price $153.93 Est. Cost/Share $166.18 Unrealized @ Report Date -7.4%

VTI VANGUARD INDEX FDS 0.4%

Value $1.741M Shares 4,653 Share Price $374.27 Est. Cost/Share $211.07 Unrealized @ Report Date +77.3%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.971M Shares 50,100 Share Price $59.31 Est. Cost/Share $44.97 Unrealized @ Report Date +31.9%

ABBV ABBVIE INC 0.1%

Value $500K Shares 1,911 Share Price $261.59 Est. Cost/Share $105.03 Unrealized @ Report Date +149.1%

WFC WELLS FARGO & CO 0.1%

Value $544K Shares 6,800 Share Price $80.05 Est. Cost/Share $73.70 Unrealized @ Report Date +8.6%

DBMF IM GLOBAL PARTNER FUNDS 0.1%

Value $263K Shares 8,080 Share Price $32.53 Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $290K Shares 600 Share Price $483.48 Est. Cost/Share $458.98 Unrealized @ Report Date +5.3%

AAXJ ISHARES TR 0.1%

Value $612K Shares 5,260 Share Price $116.43 Est. Cost/Share $79.27 Unrealized @ Report Date +46.9%

IVE ISHARES TR 0.6%

Value $2.625M Shares 11,500 Share Price $228.28 Est. Cost/Share $144.75 Unrealized @ Report Date +57.7%

ACWI ISHARES TR 0.2%

Value $1.048M Shares 6,600 Share Price $158.76 Est. Cost/Share $146.09 Unrealized @ Report Date +8.7%

VTV VANGUARD INDEX FDS 0.3%

Value $1.21M Shares 5,600 Share Price $216.08 Est. Cost/Share $195.40 Unrealized @ Report Date +10.6%

KBE SPDR SERIES TRUST 0.0%

Value $122K Shares 1,925 Share Price $63.22 Est. Cost/Share $46.74 Unrealized @ Report Date +35.2%

IYH ISHARES TR 0.0%

Value $143K Shares 2,000 Share Price $71.56 Est. Cost/Share $61.45 Unrealized @ Report Date +16.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $996K Shares 14,100 Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

NFLX NETFLIX INC. 0.1%

Value $278K Shares 4,000 Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

EMXC ISHARES INC 0.1%

Value $222K Shares 2,240 Share Price $99.08 Est. Cost/Share $58.21 Unrealized @ Report Date +70.2%

ESGD ISHARES TR 0.6%

Value $2.37M Shares 23,000 Share Price $103.05 Est. Cost/Share $62.65 Unrealized @ Report Date +64.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $261K Shares 4,000 Share Price $65.37 Est. Cost/Share $83.60 Unrealized @ Report Date -21.8%

DBEU DBX ETF TR 0.1%

Value $456K Shares 8,545 Share Price $53.41 Est. Cost/Share $30.93 Unrealized @ Report Date +72.7%

QQQ INVESCO QQQ TR 0.2%

Value $803K Shares 1,084 Share Price $740.54 Est. Cost/Share $443.44 Unrealized @ Report Date +66.8%

ACWX ISHARES TR 0.1%

Value $567K Shares 7,500 Share Price $75.62 Est. Cost/Share $70.54 Unrealized @ Report Date +7.2%

MGNR AMERICAN BEACON SELECT FUNDS 0.1%

Value $229K Shares 4,650 Share Price $49.32 Est. Cost/Share $52.81 Unrealized @ Report Date -6.6%

EWG ISHARES INC 0.5%

Value $2.024M Shares 49,000 Share Price $41.31 Est. Cost/Share $30.96 Unrealized @ Report Date +33.4%

XBI SPDR SERIES TRUST 0.2%

Value $788K Shares 5,000 Share Price $157.68 Est. Cost/Share $94.38 Unrealized @ Report Date +67.1%

FXI ISHARES TR 0.0%

Value $34,020 Shares 1,000 Share Price $34.02 Est. Cost/Share $34.30 Unrealized @ Report Date -0.8%

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.085M Shares 18,000 Share Price $115.81 Est. Cost/Share $63.87 Unrealized @ Report Date +81.3%

EPP ISHARES INC 0.0%

Value $53,929 Shares 980 Share Price $55.03 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

DXJ WISDOMTREE TR 0.0%

Value $32,499 Shares 180 Share Price $180.55 * Est. Cost/Share $368.18 Unrealized @ Report Date +47.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $196K Shares 1,240 Share Price $157.85 Est. Cost/Share $104.82 Unrealized @ Report Date +50.6%

MOO VANECK ETF TRUST 0.0%

Value $28,515 Shares 350 Share Price $81.47 Est. Cost/Share $72.81 Unrealized @ Report Date +11.9%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $8,370 Shares 190 Share Price $44.05 Est. Cost/Share $40.81 Unrealized @ Report Date +7.9%

EFA ISHARES TR 0.4%

Value $1.864M Shares 17,938 Share Price $103.89 Est. Cost/Share $69.15 Unrealized @ Report Date +50.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	33,010	$13.12M	3.1%	$397.31	$155.81	+155.0%	COM	697435105
MSFT	MICROSOFT CORP	10,013	$5.136M	1.2%	$512.90	$268.48	+91.0%	COM	594918104
AAPL	APPLE INC	26,516	$8.83M	2.1%	$333.02	$142.85	+133.1%	COM	037833100
BMNR	BITMINE IMMERSION TECHS INC	84,100	$2.223M	0.5%	$26.43	$41.11	-35.7%	COM NEW	09175A206
META	META PLATFORMS INC	6,000	$4.351M	1.0%	$725.18	$626.45	+15.8%	CL A	30303M102
GE	GE AEROSPACE	15,100	$4.716M	1.1%	$312.29	$124.30	+151.2%	COM NEW	369604301
HONA	HONEYWELL AEROSPACE INC	13,555	$2.101M	0.5%	$154.97	$240.18	-35.5%	COM	43849R105
GS	GOLDMAN SACHS GROUP INC	5,709	$5.14M	1.2%	$900.36	$365.70	+146.2%	COM	38141G104
ITA	ISHARES TR	17,564	$3.639M	0.9%	$207.18	$105.36	+96.6%	US AER DEF ETF	464288760
MRK	MERCK & CO INC	27,960	$4.087M	1.0%	$146.16	$84.88	+71.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	8,694	$3.191M	0.8%	$367.08	$356.04	+3.1%	COM	91324P102
GOOGL	ALPHABET INC	29,354	$10.1M	2.4%	$344.08	$181.98	+89.1%	CAP STK CL A	02079K305
CTAS	CINTAS CORP	15,017	$2.929M	0.7%	$195.06	$174.57	+11.7%	COM	172908105
HD	HOME DEPOT INC	4,890	$1.391M	0.3%	$284.49	$227.36	+25.1%	COM	437076102
XLI	SELECT SECTOR SPDR TR	17,570	$2.934M	0.7%	$166.98	$97.70	+70.9%	ST STR INDL ETF	81369Y704
BX	BLACKSTONE INC	45,905	$5.145M	1.2%	$112.09	$94.23	+18.9%	COM	09260D107
VGK	VANGUARD INTL EQUITY INDEX F	146,390	$12.71M	3.0%	$86.80	$56.49	+53.7%	FTSE EUROPE ETF	922042874
PLTR	PALANTIR TECHNOLOGIES INC	3,500	$655K	0.2%	$187.05	$152.89	+22.3%	CL A	69608A108
FCX	FREEPORT MCMORAN INC	32,500	$2.275M	0.5%	$70.00	$39.78	+76.0%	CL B	35671D857
BABA	ALIBABA GROUP HLDG LTD	21,130	$2.272M	0.5%	$107.54	$108.83	-1.2%	SPONSORED ADS	01609W102
NEM	NEWMONT CORP	10,000	$1.153M	0.3%	$115.34	$43.26	+166.7%	COM	651639106
PAVE	GLOBAL X FDS	30,855	$1.62M	0.4%	$52.50	$33.07	+58.7%	US INFR DEV ETF	37954Y673
GOOG	ALPHABET INC	17,701	$6.031M	1.4%	$340.74	$136.12	+150.3%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	13,555	$2.859M	0.7%	$210.94	$223.90	—	COM	438516205
TKO	TKO GROUP HOLDINGS INC	7,250	$1.303M	0.3%	$179.72	$179.68	+0.0%	CL A	87256C101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,307	$3.341M	0.8%	$457.30	$195.31	+133.6%	SPONSORED ADS	874039100
IOO	ISHARES TR	20,076	$2.891M	0.7%	$144.01	$112.33	+28.2%	GLOBAL 100 ETF	464287572
IJH	ISHARES TR	23,750	$1.709M	0.4%	$71.95	$52.87	+36.1%	CORE S&P MCP ETF	464287507
ESTA	ESTABLISHMENT LABS HLDGS INC	5,590	$359K	0.1%	$64.17	$27.15	+136.4%	COM	G31249108
IBB	ISHARES TR	5,800	$1.221M	0.3%	$210.53	$136.08	+54.7%	ISHARES BIOTECH	464287556
ETHA	ISHARES ETHEREUM TR	13,237	$266K	0.1%	$20.12 *	$9.83	-31.8%	SHS	46438R105
GD	GENERAL DYNAMICS CORP	4,700	$1.56M	0.4%	$331.83	$258.00	+28.6%	COM	369550108
XSOE	WISDOMTREE TR	44,500	$2.085M	0.5%	$46.85	$45.65	+2.6%	EM EX ST-OWNED	97717X578
AVUV	AMERICAN CENTY ETF TR	15,108	$1.779M	0.4%	$117.77	$84.10	+40.0%	US SML CP VALU	025072877
IGF	ISHARES TR	20,000	$1.231M	0.3%	$61.56	$46.75	+31.7%	GLB INFRASTR ETF	464288372
ROK	ROCKWELL AUTOMATION INC	1,664	$724K	0.2%	$435.33	$274.46	+58.6%	COM	773903109
PPA	INVESCO EXCHANGE TRADED FD T	4,500	$696K	0.2%	$154.62	$106.27	+45.5%	AEROSPACE DEFN	46137V100
RTX	RTX CORPORATION	20,850	$3.871M	0.9%	$185.65	$71.27	+160.5%	COM	75513E101
IJR	ISHARES TR	7,965	$1.084M	0.3%	$136.04	$125.08	+8.8%	CORE S&P SCP ETF	464287804
BA	BOEING CO	3,180	$592K	0.1%	$186.05	$203.11	-8.4%	COM	097023105
SONY	SONY GROUP CORP	25,925	$610K	0.1%	$23.53	$18.38	+28.0%	SPONSORED ADR	835699307
VBR	VANGUARD INDEX FDS	7,466	$1.725M	0.4%	$231.02	$179.21	+28.9%	MRNGSTR SML CP V	922908611
COWZ	PACER FDS TR	19,155	$1.279M	0.3%	$66.76	$50.86	+31.3%	US CASH COWS 100	69374H881
MDY	STATE STR SPDR S&P MIDCAP 40	1,740	$1.145M	0.3%	$658.31	$537.95	+22.1%	UTSER1 S&PDCRP	78467Y107
VHT	VANGUARD WORLD FD	4,700	$1.486M	0.4%	$316.08	$199.93	+58.1%	HEALTH CAR ETF	92204A504
CAT	CATERPILLAR INC	310	$251K	0.1%	$810.79	$692.52	+17.1%	COM	149123101
DSI	ISHARES TR	20,000	$2.924M	0.7%	$146.18	$61.67	+137.0%	ESG MSCI KLD ETF	464288570
BMY	BRISTOL-MYERS SQUIBB CO	15,200	$948K	0.2%	$62.40	$46.75	+33.5%	COM	110122108
V	VISA INC	4,310	$1.549M	0.4%	$359.33	$254.71	+41.1%	COM CL A	92826C839
TSLA	TESLA INC	991	$352K	0.1%	$354.81	$346.84	+2.3%	COM	88160R101
LLY	ELI LILLY & CO	1,340	$1.55M	0.4%	$1157.08	$664.38	+74.2%	COM	532457108
IHPCF	ISHARES S&P 500 UCITS ETF DI	24,570	$1.887M	0.4%	$76.79	$64.07	+19.9%	Equities	G49507208
SCHW	CHARLES SCHWAB CORP (THE)	10,000	$977K	0.2%	$97.74	$64.26	+52.1%	COM	808513105
SLB	SLB LIMITED	22,800	$1.118M	0.3%	$49.02	$40.40	+20.6%	COM STK	806857108
IWB	ISHARES TR	7,100	$2.955M	0.7%	$416.13	$372.62	+11.7%	RUS 1000 ETF	464287622
SUSA	ISHARES TR	32,000	$4.982M	1.2%	$155.68	$70.37	+121.2%	ESG OPTIMIZED	464288802
PJAN	INNOVATOR ETFS TRUST	32,500	$1.648M	0.4%	$50.72	$47.00	+7.9%	US EQTY PWR BUF	45782C508
HEDJ	WISDOMTREE TR	23,200	$1.287M	0.3%	$55.46	$51.95	+6.8%	EUROPE HEDGED EQ	97717X701
CALF	PACER FDS TR	13,100	$698K	0.2%	$53.28	$46.28	+15.1%	US SM CAP CA ETF	69374H857
QUAL	ISHARES TR	12,000	$2.667M	0.6%	$222.24	$127.20	+74.7%	MSCI USA QLT FCT	46432F339
MSTR	STRATEGY INC	500	$76,545	0.0%	$153.09	$230.22	-33.5%	CL A NEW	594972408
IALT	BLACKROCK ETF TRUST	17,800	$532K	0.1%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
FDX	FEDEX CORP	1,120	$321K	0.1%	$286.31	$239.79	+18.9%	COM	31428X106
DYNF	BLACKROCK ETF TRUST	24,173	$1.674M	0.4%	$69.26	$50.47	+37.2%	ISHARES US EQUIT	09290C103
EEM	ISHARES TR	18,300	$1.222M	0.3%	$66.79	$45.90	+45.5%	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	3,600	$313K	0.1%	$87.01	$89.48	-3.6%	SHS	G5960L103
RPV	INVESCO EXCHANGE TRADED FD T	31,699	$3.637M	0.9%	$114.73	$71.67	+60.1%	S&P500 PUR VAL	46137V258
ICOW	PACER FDS TR	66,078	$2.779M	0.7%	$42.06	$33.00	+27.4%	DEVELOPED MRKT	69374H873
OIH	VANECK ETF TRUST	4,155	$1.572M	0.4%	$378.37	$276.54	+36.8%	OIL SERVICES ETF	92189H607
EPI	WISDOMTREE TR	12,550	$511K	0.1%	$40.73	$46.54	-12.5%	INDIA ERNGS FD	97717W422
MCHI	ISHARES TR	21,820	$1.139M	0.3%	$52.19	$69.00	-24.4%	MSCI CHINA ETF	46429B671
AXP	AMERICAN EXPRESS CO	744	$226K	0.1%	$304.10	$175.84	+72.9%	COM	025816109
BXSL	BLACKSTONE SECD LENDING FD	90,148	$2.231M	0.5%	$24.75 *	$19.29	+24.3%	COMMON STOCK	09261X102
HTGC	HERCULES CAPITAL INC	26,300	$442K	0.1%	$16.81	$18.47	-9.0%	COM	427096508
LIN	LINDE PLC	546	$259K	0.1%	$474.65	$362.70	+30.9%	SHS	G54950103
WCN	WASTE CONNECTIONS INC	1,548	$238K	0.1%	$153.93	$166.18	-7.4%	COM	94106B101
VTI	VANGUARD INDEX FDS	4,653	$1.741M	0.4%	$374.27	$211.07	+77.3%	MRNGSTR TTL STK	922908769
VWO	VANGUARD INTL EQUITY INDEX F	50,100	$2.971M	0.7%	$59.31	$44.97	+31.9%	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,911	$500K	0.1%	$261.59	$105.03	+149.1%	COM	00287Y109
WFC	WELLS FARGO & CO	6,800	$544K	0.1%	$80.05	$73.70	+8.6%	COM	949746101
DBMF	IM GLOBAL PARTNER FUNDS	8,080	$263K	0.1%	$32.53	$30.72	+5.9%	IMGP DBI MAN ETF	53700T827
NOC	NORTHROP GRUMMAN CORP	600	$290K	0.1%	$483.48	$458.98	+5.3%	COM	666807102
AAXJ	ISHARES TR	5,260	$612K	0.1%	$116.43	$79.27	+46.9%	MSCI AC ASIA ETF	464288182
IVE	ISHARES TR	11,500	$2.625M	0.6%	$228.28	$144.75	+57.7%	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	6,600	$1.048M	0.2%	$158.76	$146.09	+8.7%	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	5,600	$1.21M	0.3%	$216.08	$195.40	+10.6%	MRNGSTR VAL ETF	922908744
KBE	SPDR SERIES TRUST	1,925	$122K	0.0%	$63.22	$46.74	+35.2%	ST STR SP BANK	78464A797
IYH	ISHARES TR	2,000	$143K	0.0%	$71.56	$61.45	+16.5%	US HLTHCARE ETF	464287762
VEA	VANGUARD TAX-MANAGED FDS	14,100	$996K	0.2%	$70.61	$50.22	+40.6%	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC.	4,000	$278K	0.1%	$69.58	$88.09	-21.0%	COM	64110L106
EMXC	ISHARES INC	2,240	$222K	0.1%	$99.08	$58.21	+70.2%	MSCI EMRG CHN	46434G764
ESGD	ISHARES TR	23,000	$2.37M	0.6%	$103.05	$62.65	+64.5%	ESG AW MSCI EAFE	46435G516
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,000	$261K	0.1%	$65.37	$83.60	-21.8%	COMMON STOCK	36266G107
DBEU	DBX ETF TR	8,545	$456K	0.1%	$53.41	$30.93	+72.7%	XTRACK MSCI EURP	233051853
QQQ	INVESCO QQQ TR	1,084	$803K	0.2%	$740.54	$443.44	+66.8%	UNIT SER 1	46090E103
ACWX	ISHARES TR	7,500	$567K	0.1%	$75.62	$70.54	+7.2%	MSCI ACWI EX US	464288240
MGNR	AMERICAN BEACON SELECT FUNDS	4,650	$229K	0.1%	$49.32	$52.81	-6.6%	GLG NAT RES ETF	02368W408
EWG	ISHARES INC	49,000	$2.024M	0.5%	$41.31	$30.96	+33.4%	MSCI GERMANY ETF	464286806
XBI	SPDR SERIES TRUST	5,000	$788K	0.2%	$157.68	$94.38	+67.1%	ST STR SP BIOT	78464A870
FXI	ISHARES TR	1,000	$34,020	0.0%	$34.02	$34.30	-0.8%	CHINA LG-CAP ETF	464287184
VPL	VANGUARD INTL EQUITY INDEX F	18,000	$2.085M	0.5%	$115.81	$63.87	+81.3%	FTSE PACIFIC ETF	922042866
EPP	ISHARES INC	980	$53,929	0.0%	$55.03	$42.45	+29.6%	MSCI PAC JP ETF	464286665
DXJ	WISDOMTREE TR	180	$32,499	0.0%	$180.55 *	$368.18	+47.1%	JAPN HEDGE EQT	97717W851
VT	VANGUARD INTL EQUITY INDEX F	1,240	$196K	0.0%	$157.85	$104.82	+50.6%	TT WRLD ST ETF	922042742
MOO	VANECK ETF TRUST	350	$28,515	0.0%	$81.47	$72.81	+11.9%	AGRIBUSINESS ETF	92189F700
PFEB	INNOVATOR ETFS TRUST	190	$8,370	0.0%	$44.05	$40.81	+7.9%	US EQTY PWR BUF	45782C417
EFA	ISHARES TR	17,938	$1.864M	0.4%	$103.89	$69.15	+50.2%	MSCI EAFE ETF	464287465