Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	276,575	$14.06M	2.0%	$50.83	—	ST STR MATER ETF	81369Y100
AMD	ADVANCED MICRO DEVICES INC	17,875	$10.38M	1.5%	$580.91	—	COM	007903107
NOK	NOKIA CORP	271,000	$3.599M	0.5%	$13.28	—	SPONSORED ADR	654902204
LTH	LIFE TIME GROUP HOLDINGS INC	75,000	$3.063M	0.4%	$40.84	—	COMMON STOCK	53190C102
VZ	VERIZON COMMUNICATIONS INC	61,640	$2.61M	0.4%	$42.34	—	COM	92343V104
SQM	SOCIEDAD QUIMICA Y MINERA DE	33,000	$2.443M	0.4%	$74.04	—	SPON ADR SER B	833635105
ISRG	INTUITIVE SURGICAL INC	5,500	$2.187M	0.3%	$397.68	—	COM NEW	46120E602
MCO	MOODYS CORP	3,000	$1.359M	0.2%	$452.92	—	COM	615369105
RRX	REGAL REXNORD CORPORATION	5,000	$1.191M	0.2%	$238.19	—	COM	758750103
APH	AMPHENOL CORP	6,700	$1.181M	0.2%	$176.32	—	CL A	032095101
IWM	ISHARES TR	3,800	$1.142M	0.2%	$300.45	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	2,650	$989K	0.1%	$373.02	—	COM	594918104
IWR	ISHARES TR	7,300	$805K	0.1%	$110.32	—	RUS MID CAP ETF	464287499
AMKR	AMKOR TECHNOLOGY INC	9,000	$776K	0.1%	$86.23	—	COM	031652100
VEU	VANGUARD INTL EQUITY INDEX F	8,600	$720K	0.1%	$83.75	—	ALLWRLD EX US	922042775
PEJ	INVESCO EXCHANGE TRADED FD T	10,750	$716K	0.1%	$66.57	—	LEISU ENTMT ETF	46137V720
TPR	TAPESTRY INC	4,450	$651K	0.1%	$146.38	—	COM	876030107
IEFA	ISHARES TR	6,350	$613K	0.1%	$96.58	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	2,800	$410K	0.1%	$146.55	—	COM	68389X105
TRIN	TRINITY CAP INC	20,150	$360K	0.1%	$17.89	—	COM	896442308
CSCO	CISCO SYS INC	3,029	$356K	0.1%	$117.46	—	COM	17275R102
GWW	WW GRAINGER INC	250	$340K	0.0%	$1360.40	—	COM	384802104
CSWC	CAPITAL SOUTHWEST CORP	13,550	$322K	0.0%	$23.77	—	COM	140501107
GBDC	GOLUB CAP BDC INC	24,875	$320K	0.0%	$12.88	—	COM	38173M102
NBIS	NEBIUS GROUP N.V.	1,125	$311K	0.0%	$276.17	—	SHS CLASS A	N97284108
IBDT	ISHARES TR	12,225	$309K	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
TKO	TKO GROUP HOLDINGS INC	1,500	$302K	0.0%	$201.31	—	CL A	87256C101
ROK	ROCKWELL AUTOMATION INC	600	$297K	0.0%	$495.08	—	COM	773903109
PG	PROCTER & GAMBLE CO	1,950	$286K	0.0%	$146.64	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	300	$281K	0.0%	$935.47	—	COM	22160K105
LMBS	FIRST TR EXCHANGE-TRADED FD	5,520	$275K	0.0%	$49.78	—	FST LOW OPPT EFT	33739Q200
MRK	MERCK & CO INC	2,126	$273K	0.0%	$128.50	—	COM	58933Y105
ETN	EATON CORP PLC	635	$271K	0.0%	$426.12	—	SHS	G29183103
WFC	WELLS FARGO & CO	3,250	$269K	0.0%	$82.64	—	COM	949746101
SYK	STRYKER CORPORATION	850	$268K	0.0%	$314.84	—	COM	863667101
MU	MICRON TECHNOLOGY INC	215	$248K	0.0%	$1154.29	—	COM	595112103
XOM	EXXON MOBIL CORP	1,750	$239K	0.0%	$136.72	—	COM	30231G102
IJH	ISHARES TR	2,750	$212K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	293	$212K	0.0%	$723.00	—	COM	038222105
BDX	BECTON DICKINSON & CO	1,326	$201K	0.0%	$151.33	—	COM	075887109

Increased Positions (31)

SPY STATE STR SPDR S&P 500 ETF T 10.6%

Value $73.52M (+35.8%) Shares 98,457 (+18.2%) Est. Cost $610.57 Unrealized —

XLK SELECT SECTOR SPDR TR 5.1%

Value $35.6M (+45.5%) Shares 186,867 (+1.5%) Est. Cost $144.07 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.7%

Value $4.548M (-59.0%) Shares 321,850 (+416.7%) Est. Cost $38.14 Unrealized —

EMXC ISHARES INC 2.0%

Value $13.75M (+33.0%) Shares 134,372 (+2.2%) Est. Cost $65.16 Unrealized —

LITE LUMENTUM HLDGS INC 1.1%

Value $7.894M (+74.2%) Shares 9,200 (+42.6%) Est. Cost $583.99 Unrealized —

IWF ISHARES TR 4.5%

Value $31.26M (+11.3%) Shares 251,725 (+282.1%) Est. Cost $155.39 Unrealized —

AVGO BROADCOM INC 0.7%

Value $5.186M (+148.5%) Shares 13,729 (+103.6%) Est. Cost $338.07 Unrealized —

BOXX EA SERIES TRUST 1.1%

Value $7.459M (+69.7%) Shares 63,700 (+68.5%) Est. Cost $114.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $4.7M (+185.8%) Shares 14,358 (+156.9%) Est. Cost $303.21 Unrealized —

GTEK GOLDMAN SACHS ETF TR 1.0%

Value $6.637M (+56.1%) Shares 105,545 (+1.5%) Est. Cost $31.52 Unrealized —

EPOL ISHARES TR 2.0%

Value $13.84M (+20.3%) Shares 358,566 (+13.5%) Est. Cost $36.67 Unrealized —

SPYM SPDR SERIES TRUST 2.0%

Value $13.54M (+18.7%) Shares 154,046 (+3.4%) Est. Cost $72.48 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $8.994M (+24.7%) Shares 44,950 (+8.7%) Est. Cost $183.19 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.9%

Value $6.121M (+38.6%) Shares 71,460 (+10.7%) Est. Cost $70.10 Unrealized —

SNDK SANDISK CORP 0.3%

Value $1.978M (+266.3%) Shares 870 (+2.4%) Est. Cost $556.89 Unrealized —

JAN JANUS LIVING INC 0.3%

Value $1.812M (+201.5%) Shares 63,055 (+147.3%) Est. Cost $26.65 Unrealized —

BOTZ GLOBAL X FDS 1.2%

Value $8.351M (+16.8%) Shares 220,100 (+2.3%) Est. Cost $33.39 Unrealized —

ILF ISHARES TR 0.6%

Value $4.135M (+38.0%) Shares 122,511 (+45.3%) Est. Cost $34.35 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $1.957M (+136.0%) Shares 32,780 (+179.9%) Est. Cost $63.69 Unrealized —

IBTG ISHARES TR 0.2%

Value $1.685M (+149.0%) Shares 73,595 (+149.3%) Est. Cost $22.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.767M (+78.8%) Shares 3,700 (+26.5%) Est. Cost $340.27 Unrealized —

SHY ISHARES TR 0.5%

Value $3.414M (+17.1%) Shares 41,575 (+17.8%) Est. Cost $82.77 Unrealized —

IBDS ISHARES TR 0.1%

Value $795K (+95.8%) Shares 32,825 (+96.0%) Est. Cost $24.28 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.528M (+32.4%) Shares 2,075 (+3.8%) Est. Cost $623.75 Unrealized —

MS MORGAN STANLEY 0.1%

Value $642K (+120.2%) Shares 3,073 (+73.3%) Est. Cost $159.60 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.473M (+30.1%) Shares 7,950 (+13.6%) Est. Cost $164.54 Unrealized —

REMX VANECK ETF TRUST 0.4%

Value $3.04M (+10.8%) Shares 34,350 (+10.1%) Est. Cost $88.05 Unrealized —

EWZ ISHARES INC 2.0%

Value $14.16M (+1.5%) Shares 410,341 (+13.0%) Est. Cost $27.75 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.137M (+18.3%) Shares 13,200 (+500.0%) Est. Cost $109.07 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.234M (-4.4%) Shares 3,350 (+11.7%) Est. Cost $407.07 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $447K (-1.6%) Shares 2,695 (+22.8%) Est. Cost $142.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	98,457 (+18.2%)	$73.52M (+35.8%)	10.6%	$610.57	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	186,867 (+1.5%)	$35.6M (+45.5%)	5.1%	$144.07	—	ST STR TECHN ETF	81369Y803
PPLT	ABRDN PLATINUM ETF TRUST	321,850 (+416.7%)	$4.548M (-59.0%)	0.7%	$38.14	—	PHYSCL PLATM SHS	003260106
EMXC	ISHARES INC	134,372 (+2.2%)	$13.75M (+33.0%)	2.0%	$65.16	—	MSCI EMRG CHN	46434G764
LITE	LUMENTUM HLDGS INC	9,200 (+42.6%)	$7.894M (+74.2%)	1.1%	$583.99	—	COM	55024U109
IWF	ISHARES TR	251,725 (+282.1%)	$31.26M (+11.3%)	4.5%	$155.39	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	13,729 (+103.6%)	$5.186M (+148.5%)	0.7%	$338.07	—	COM	11135F101
BOXX	EA SERIES TRUST	63,700 (+68.5%)	$7.459M (+69.7%)	1.1%	$114.08	—	ALPHA ARCH 1-3	02072L565
JPM	JPMORGAN CHASE & CO	14,358 (+156.9%)	$4.7M (+185.8%)	0.7%	$303.21	—	COM	46625H100
GTEK	GOLDMAN SACHS ETF TR	105,545 (+1.5%)	$6.637M (+56.1%)	1.0%	$31.52	—	FUTURE TECH LEAD	38149W812
EPOL	ISHARES TR	358,566 (+13.5%)	$13.84M (+20.3%)	2.0%	$36.67	—	MSCI POLAND ETF	46429B606
SPYM	SPDR SERIES TRUST	154,046 (+3.4%)	$13.54M (+18.7%)	2.0%	$72.48	—	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	44,950 (+8.7%)	$8.994M (+24.7%)	1.3%	$183.19	—	COM	67066G104
ROBO	EXCHANGE TRADED CONCEPTS TRU	71,460 (+10.7%)	$6.121M (+38.6%)	0.9%	$70.10	—	ROBO GLB ETF	301505707
SNDK	SANDISK CORP	870 (+2.4%)	$1.978M (+266.3%)	0.3%	$556.89	—	COM	80004C200
JAN	JANUS LIVING INC	63,055 (+147.3%)	$1.812M (+201.5%)	0.3%	$26.65	—	CL A-1	471024109
BOTZ	GLOBAL X FDS	220,100 (+2.3%)	$8.351M (+16.8%)	1.2%	$33.39	—	RBTCS ARTFL INTE	37954Y715
ILF	ISHARES TR	122,511 (+45.3%)	$4.135M (+38.0%)	0.6%	$34.35	—	LATN AMER 40 ETF	464287390
SHLD	GLOBAL X FDS	32,780 (+179.9%)	$1.957M (+136.0%)	0.3%	$63.69	—	DEFENSE TECH ETF	37960A529
IBTG	ISHARES TR	73,595 (+149.3%)	$1.685M (+149.0%)	0.2%	$22.86	—	IBONDS 26 TRM TS	46436E858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,700 (+26.5%)	$1.767M (+78.8%)	0.3%	$340.27	—	SPONSORED ADS	874039100
SHY	ISHARES TR	41,575 (+17.8%)	$3.414M (+17.1%)	0.5%	$82.77	—	1 3 YR TREAS BD	464287457
IBDS	ISHARES TR	32,825 (+96.0%)	$795K (+95.8%)	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
QQQ	INVESCO QQQ TR	2,075 (+3.8%)	$1.528M (+32.4%)	0.2%	$623.75	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	3,073 (+73.3%)	$642K (+120.2%)	0.1%	$159.60	—	COM NEW	617446448
XLI	SELECT SECTOR SPDR TR	7,950 (+13.6%)	$1.473M (+30.1%)	0.2%	$164.54	—	ST STR INDL ETF	81369Y704
REMX	VANECK ETF TRUST	34,350 (+10.1%)	$3.04M (+10.8%)	0.4%	$88.05	—	RARE EAR STR ETF	92189H805
EWZ	ISHARES INC	410,341 (+13.0%)	$14.16M (+1.5%)	2.0%	$27.75	—	MSCI BRAZIL ETF	464286400
VUG	VANGUARD INDEX FDS	13,200 (+500.0%)	$1.137M (+18.3%)	0.2%	$109.07	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	3,350 (+11.7%)	$1.234M (-4.4%)	0.2%	$407.07	—	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	2,695 (+22.8%)	$447K (-1.6%)	0.1%	$142.03	—	COM	166764100

Exited Positions (14)

BKNG BOOKING HOLDINGS INC 0.6%

Value $4.21M Shares 1,000 Est. Cost $4781.74 Unrealized —

SYM SYMBOTIC INC 0.4%

Value $2.853M Shares 53,625 Est. Cost $63.99 Unrealized —

OUST OUSTER INC 0.3%

Value $1.855M Shares 101,000 Est. Cost $22.48 Unrealized —

NU NU HLDGS LTD 0.2%

Value $1.487M Shares 103,500 Est. Cost $17.34 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.2%

Value $1.453M Shares 127,000 Est. Cost $11.44 Unrealized —

ELF E L F BEAUTY INC 0.2%

Value $1.367M Shares 22,550 Est. Cost $85.68 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.346M Shares 10,270 Est. Cost $148.47 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.2%

Value $1.047M Shares 7,775 Est. Cost $145.48 Unrealized —

CPAG RBB FD INC 0.1%

Value $1.007M Shares 9,850 Est. Cost $101.91 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $494K Shares 5,000 Est. Cost $98.72 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $279K Shares 1,350 Est. Cost $182.40 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $257K Shares 750 Est. Cost $561.33 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $218K Shares 1,400 Est. Cost $189.10 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $208K Shares 1,875 Est. Cost $118.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	1,000	$4.21M	0.6%	$4781.74	—	—	09857L108
SYM	SYMBOTIC INC	53,625	$2.853M	0.4%	$63.99	—	—	87151X101
OUST	OUSTER INC	101,000	$1.855M	0.3%	$22.48	—	—	68989M202
NU	NU HLDGS LTD	103,500	$1.487M	0.2%	$17.34	—	—	G6683N103
CX	CEMEX SA EURO MTN BE 144A	127,000	$1.453M	0.2%	$11.44	—	—	151290889
ELF	E L F BEAUTY INC	22,550	$1.367M	0.2%	$85.68	—	—	26856L103
EMR	EMERSON ELEC CO	10,270	$1.346M	0.2%	$148.47	—	—	291011104
PALL	ABRDN PALLADIUM ETF TRUST	7,775	$1.047M	0.2%	$145.48	—	—	003262102
CPAG	RBB FD INC	9,850	$1.007M	0.1%	$101.91	—	—	74933W148
XHB	SPDR SERIES TRUST	5,000	$494K	0.1%	$98.72	—	—	78464A888
NET	CLOUDFLARE INC	1,350	$279K	0.0%	$182.40	—	—	18915M107
TYL	TYLER TECHNOLOGIES INC	750	$257K	0.0%	$561.33	—	—	902252105
LDOS	LEIDOS HOLDINGS INC	1,400	$218K	0.0%	$189.10	—	—	525327102
XLC	SELECT SECTOR SPDR TR	1,875	$208K	0.0%	$118.37	—	—	81369Y852

Decreased Positions (42)

SMHX VANECK ETF TRUST 2.9%

Value $20.35M (+69.5%) Shares 318,447 (-1.3%) Est. Cost $38.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $667K (-89.0%) Shares 9,250 (-89.0%) Est. Cost $82.42 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $3.981M (-48.9%) Shares 34,865 (-46.9%) Est. Cost $142.16 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $8.327M (+78.5%) Shares 10,912 (-8.7%) Est. Cost $338.18 Unrealized —

TER TERADYNE INC 1.4%

Value $9.628M (+55.4%) Shares 19,900 (-4.8%) Est. Cost $171.50 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $7.51M (-29.4%) Shares 141,412 (-18.6%) Est. Cost $58.97 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $17.21M (-14.1%) Shares 72,200 (-24.9%) Est. Cost $194.74 Unrealized —

AIQ GLOBAL X FDS 1.4%

Value $9.773M (+38.4%) Shares 148,960 (-1.6%) Est. Cost $34.16 Unrealized —

JAAA JANUS DETROIT STR TR 2.1%

Value $14.31M (-13.6%) Shares 283,348 (-13.8%) Est. Cost $51.44 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $1.724M (-52.7%) Shares 29,000 (-58.9%) Est. Cost $54.98 Unrealized —

BA BOEING CO 0.1%

Value $866K (-68.9%) Shares 4,000 (-71.4%) Est. Cost $218.11 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $1.572M (-51.4%) Shares 25,000 (-54.5%) Est. Cost $61.12 Unrealized —

EWY ISHARES INC 0.6%

Value $4.064M (-24.8%) Shares 20,130 (-54.2%) Est. Cost $71.78 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $632K (-66.9%) Shares 3,450 (-72.4%) Est. Cost $148.31 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $339K (-78.5%) Shares 200 (-78.1%) Est. Cost $2066.46 Unrealized —

COHR COHERENT CORP 0.1%

Value $385K (-73.3%) Shares 975 (-83.9%) Est. Cost $149.58 Unrealized —

XES SPDR SERIES TRUST 1.0%

Value $7.056M (-11.6%) Shares 62,955 (-8.3%) Est. Cost $81.97 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $974K (-48.6%) Shares 10,625 (-48.6%) Est. Cost $93.23 Unrealized —

META META PLATFORMS INC 0.8%

Value $5.264M (-10.3%) Shares 9,345 (-8.9%) Est. Cost $657.10 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $12.35M (-4.2%) Shares 34,550 (-22.9%) Est. Cost $231.33 Unrealized —

IBDR ISHARES TR 0.1%

Value $995K (-34.0%) Shares 41,085 (-33.9%) Est. Cost $24.14 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.2%

Value $1.595M (-23.9%) Shares 62,250 (-24.0%) Est. Cost $25.56 Unrealized —

CAG CONAGRA BRANDS INC 0.3%

Value $1.772M (-17.8%) Shares 131,632 (-4.0%) Est. Cost $17.79 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $3.615M (+10.7%) Shares 5,264 (-3.7%) Est. Cost $347.38 Unrealized —

PFFA ETFIS SER TR I 0.4%

Value $3.098M (-9.8%) Shares 150,615 (-10.7%) Est. Cost $20.62 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $1.423M (+30.4%) Shares 4,700 (-41.6%) Est. Cost $144.65 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value $1.202M (-18.5%) Shares 26,710 (-18.1%) Est. Cost $45.18 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $713K (-24.8%) Shares 13,730 (-24.9%) Est. Cost $51.97 Unrealized —

EQT EQT CORP 0.1%

Value $532K (-30.4%) Shares 10,000 (-16.7%) Est. Cost $56.13 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $1.531M (-12.5%) Shares 64,828 (-16.7%) Est. Cost $23.92 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $919K (+20.3%) Shares 14,825 (-2.6%) Est. Cost $52.26 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $732K (+22.4%) Shares 610 (-6.2%) Est. Cost $665.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $936K (-11.5%) Shares 16,250 (-6.9%) Est. Cost $47.53 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $5.839M (+2.1%) Shares 36,802 (-5.7%) Est. Cost $154.80 Unrealized —

FLO FLOWERS FOODS INC 0.2%

Value $1.187M (-8.8%) Shares 150,273 (-5.9%) Est. Cost $11.18 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $532K (-17.7%) Shares 5,775 (-17.5%) Est. Cost $100.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.188M (-8.1%) Shares 2,375 (-12.0%) Est. Cost $296.98 Unrealized —

CCJ CAMECO CORP 0.0%

Value $255K (-21.8%) Shares 2,500 (-16.7%) Est. Cost $116.28 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $1.787M (-3.8%) Shares 96,440 (-6.4%) Est. Cost $20.01 Unrealized —

O REALTY INCOME CORP 0.3%

Value $1.787M (-3.7%) Shares 28,835 (-4.9%) Est. Cost $54.22 Unrealized —

BIZD VANECK ETF TRUST 0.3%

Value $2.212M (-3.0%) Shares 174,697 (-1.9%) Est. Cost $14.12 Unrealized —

GLW CORNING INC 0.0%

Value $255K (+25.2%) Shares 1,000 (-33.3%) Est. Cost $111.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMHX	VANECK ETF TRUST	318,447 (-1.3%)	$20.35M (+69.5%)	2.9%	$38.28	—	FABLE SEMIC ETF	92189H664
UBER	UBER TECHNOLOGIES INC	9,250 (-89.0%)	$667K (-89.0%)	0.1%	$82.42	—	COM	90353T100
SHOP	SHOPIFY INC	34,865 (-46.9%)	$3.981M (-48.9%)	0.6%	$142.16	—	CL A SUB VTG SHS	82509L107
CRWD	CROWDSTRIKE HLDGS INC	10,912 (-8.7%)	$8.327M (+78.5%)	1.2%	$338.18	—	CL A	22788C105
TER	TERADYNE INC	19,900 (-4.8%)	$9.628M (+55.4%)	1.4%	$171.50	—	COM	880770102
XLE	SELECT SECTOR SPDR TR	141,412 (-18.6%)	$7.51M (-29.4%)	1.1%	$58.97	—	ST STR ENERG ETF	81369Y506
AMZN	AMAZON COM INC	72,200 (-24.9%)	$17.21M (-14.1%)	2.5%	$194.74	—	COM	023135106
AIQ	GLOBAL X FDS	148,960 (-1.6%)	$9.773M (+38.4%)	1.4%	$34.16	—	ARTIFICIAL ETF	37954Y632
JAAA	JANUS DETROIT STR TR	283,348 (-13.8%)	$14.31M (-13.6%)	2.1%	$51.44	—	HENDRSON AAA CL	47103U845
TECK	TECK RESOURCES LTD	29,000 (-58.9%)	$1.724M (-52.7%)	0.2%	$54.98	—	CL B	878742204
BA	BOEING CO	4,000 (-71.4%)	$866K (-68.9%)	0.1%	$218.11	—	COM	097023105
FCX	FREEPORT MCMORAN INC	25,000 (-54.5%)	$1.572M (-51.4%)	0.2%	$61.12	—	CL B	35671D857
EWY	ISHARES INC	20,130 (-54.2%)	$4.064M (-24.8%)	0.6%	$71.78	—	MSCI STH KOR ETF	464286772
LYV	LIVE NATION ENTERTAINMENT IN	3,450 (-72.4%)	$632K (-66.9%)	0.1%	$148.31	—	COM	538034109
MELI	MERCADOLIBRE INC	200 (-78.1%)	$339K (-78.5%)	0.0%	$2066.46	—	COM	58733R102
COHR	COHERENT CORP	975 (-83.9%)	$385K (-73.3%)	0.1%	$149.58	—	COM	19247G107
XES	SPDR SERIES TRUST	62,955 (-8.3%)	$7.056M (-11.6%)	1.0%	$81.97	—	SP O&G EQP SERV	78468R549
BIL	SPDR SERIES TRUST	10,625 (-48.6%)	$974K (-48.6%)	0.1%	$93.23	—	ST STR BLO 1 ETF	78468R663
META	META PLATFORMS INC	9,345 (-8.9%)	$5.264M (-10.3%)	0.8%	$657.10	—	CL A	30303M102
GOOGL	ALPHABET INC	34,550 (-22.9%)	$12.35M (-4.2%)	1.8%	$231.33	—	CAP STK CL A	02079K305
IBDR	ISHARES TR	41,085 (-33.9%)	$995K (-34.0%)	0.1%	$24.14	—	IBONDS DEC2026	46435GAA0
CLOX	SERIES PORTFOLIOS TR	62,250 (-24.0%)	$1.595M (-23.9%)	0.2%	$25.56	—	ELDR AAA CLO ETF	81752T486
CAG	CONAGRA BRANDS INC	131,632 (-4.0%)	$1.772M (-17.8%)	0.3%	$17.79	—	COM	205887102
VOO	VANGUARD INDEX FDS	5,264 (-3.7%)	$3.615M (+10.7%)	0.5%	$347.38	—	S&P 500 ETF SHS	922908363
PFFA	ETFIS SER TR I	150,615 (-10.7%)	$3.098M (-9.8%)	0.4%	$20.62	—	VIRTUS INFRCAP	26923G822
BE	BLOOM ENERGY CORP	4,700 (-41.6%)	$1.423M (+30.4%)	0.2%	$144.65	—	COM CL A	093712107
JMBS	JANUS DETROIT STR TR	26,710 (-18.1%)	$1.202M (-18.5%)	0.2%	$45.18	—	HENDERSON MTG	47103U852
CLOA	BLACKROCK ETF TRUST II	13,730 (-24.9%)	$713K (-24.8%)	0.1%	$51.97	—	ISHARES AAA CLO	092528504
EQT	EQT CORP	10,000 (-16.7%)	$532K (-30.4%)	0.1%	$56.13	—	COM	26884L109
KHC	KRAFT HEINZ CO	64,828 (-16.7%)	$1.531M (-12.5%)	0.2%	$23.92	—	COM	500754106
IIPR	INNOVATIVE INDL PPTYS INC	14,825 (-2.6%)	$919K (+20.3%)	0.1%	$52.26	—	COM	45781V101
LLY	ELI LILLY & CO	610 (-6.2%)	$732K (+22.4%)	0.1%	$665.06	—	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	16,250 (-6.9%)	$936K (-11.5%)	0.1%	$47.53	—	COM	110122108
XLV	SELECT SECTOR SPDR TR	36,802 (-5.7%)	$5.839M (+2.1%)	0.8%	$154.80	—	ST STR CARE ETF	81369Y209
FLO	FLOWERS FOODS INC	150,273 (-5.9%)	$1.187M (-8.8%)	0.2%	$11.18	—	COM	343498101
ORLY	OREILLY AUTOMOTIVE INC	5,775 (-17.5%)	$532K (-17.7%)	0.1%	$100.52	—	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,375 (-12.0%)	$1.188M (-8.1%)	0.2%	$296.98	—	CL B NEW	084670702
CCJ	CAMECO CORP	2,500 (-16.7%)	$255K (-21.8%)	0.0%	$116.28	—	COM	13321L108
ARCC	ARES CAPITAL CORP	96,440 (-6.4%)	$1.787M (-3.8%)	0.3%	$20.01	—	COM	04010L103
O	REALTY INCOME CORP	28,835 (-4.9%)	$1.787M (-3.7%)	0.3%	$54.22	—	COM	756109104
BIZD	VANECK ETF TRUST	174,697 (-1.9%)	$2.212M (-3.0%)	0.3%	$14.12	—	BDC INCOME ETF	92189F411
GLW	CORNING INC	1,000 (-33.3%)	$255K (+25.2%)	0.0%	$111.68	—	COM	219350105

Unchanged Positions (30)

SPYG SPDR SERIES TRUST 14.9%

Value $103M Shares 869,331 Est. Cost $72.94 Unrealized —

SMH VANECK ETF TRUST 3.9%

Value $27.14M Shares 41,381 Est. Cost $292.65 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.8%

Value $12.47M Shares 65,022 Est. Cost $126.92 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.5%

Value $3.797M Shares 20,300 Est. Cost $65.27 Unrealized —

OEF ISHARES TR 0.6%

Value $3.884M Shares 10,615 Est. Cost $170.57 Unrealized —

C CITIGROUP INC 0.2%

Value $1.33M Shares 9,500 Est. Cost $59.27 Unrealized —

AAPL APPLE INC 0.3%

Value $1.749M Shares 6,045 Est. Cost $202.75 Unrealized —

IVV ISHARES TR 0.2%

Value $1.579M Shares 2,108 Est. Cost $556.12 Unrealized —

RAAX VANECK ETF TRUST 0.8%

Value $5.819M Shares 146,695 Est. Cost $40.71 Unrealized —

COPX GLOBAL X FDS 2.3%

Value $15.68M Shares 203,728 Est. Cost $62.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $1.398M Shares 20,000 Est. Cost $58.21 Unrealized —

GOOG ALPHABET INC 0.1%

Value $583K Shares 1,650 Est. Cost $164.85 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $368K Shares 1,100 Est. Cost $173.58 Unrealized —

IVW ISHARES TR 0.1%

Value $448K Shares 3,256 Est. Cost $92.83 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $527K Shares 9,250 Est. Cost $37.60 Unrealized —

IYH ISHARES TR 0.1%

Value $615K Shares 9,175 Est. Cost $64.81 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $1.894M Shares 13,982 Est. Cost $110.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $282K Shares 9,578 Est. Cost $23.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $351K Shares 4,926 Est. Cost $51.30 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $259K Shares 700 Est. Cost $263.08 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $289K Shares 5,246 Est. Cost $44.84 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $271K Shares 500 Est. Cost $480.44 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $269K Shares 275 Est. Cost $735.10 Unrealized —

IVE ISHARES TR 0.0%

Value $318K Shares 1,400 Est. Cost $190.58 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $663K Shares 5,000 Est. Cost $101.85 Unrealized —

EWW ISHARES INC 0.9%

Value $6.239M Shares 82,882 Est. Cost $68.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $441K Shares 12,000 Est. Cost $29.11 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $574K Shares 30,000 Est. Cost $18.14 Unrealized —

IBTH ISHARES TR 0.1%

Value $369K Shares 16,475 Est. Cost $22.52 Unrealized —

— WELLS FARGO & CO 0.1%

Value $428K Shares 370 Est. Cost $1206.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	869,331	$103M	14.9%	$72.94	—	ST STR P500GRW	78464A409
SMH	VANECK ETF TRUST	41,381	$27.14M	3.9%	$292.65	—	SEMICONDUCTR ETF	92189F676
GRID	FIRST TR EXCHANGE-TRADED FD	65,022	$12.47M	1.8%	$126.92	—	NASDQ CLN EDGE	33737A108
TTMI	TTM TECHNOLOGIES INC	20,300	$3.797M	0.5%	$65.27	—	COM	87305R109
OEF	ISHARES TR	10,615	$3.884M	0.6%	$170.57	—	S&P 100 ETF	464287101
C	CITIGROUP INC	9,500	$1.33M	0.2%	$59.27	—	COM NEW	172967424
AAPL	APPLE INC	6,045	$1.749M	0.3%	$202.75	—	COM	037833100
IVV	ISHARES TR	2,108	$1.579M	0.2%	$556.12	—	CORE S&P500 ETF	464287200
RAAX	VANECK ETF TRUST	146,695	$5.819M	0.8%	$40.71	—	REAL ASSETS ETF	92189F130
COPX	GLOBAL X FDS	203,728	$15.68M	2.3%	$62.20	—	GLOBAL X COPPER	37954Y830
DFAT	DIMENSIONAL ETF TRUST	20,000	$1.398M	0.2%	$58.21	—	US TARGETED VLU	25434V609
GOOG	ALPHABET INC	1,650	$583K	0.1%	$164.85	—	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	1,100	$368K	0.1%	$173.58	—	COM CL A	92537N108
IVW	ISHARES TR	3,256	$448K	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
BAC	BANK OF AMER CORP	9,250	$527K	0.1%	$37.60	—	COM	060505104
IYH	ISHARES TR	9,175	$615K	0.1%	$64.81	—	US HLTHCARE ETF	464287762
PLD	PROLOGIS INC.	13,982	$1.894M	0.3%	$110.01	—	COM	74340W103
SCHX	SCHWAB STRATEGIC TR	9,578	$282K	0.0%	$23.18	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	4,926	$351K	0.1%	$51.30	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	700	$259K	0.0%	$263.08	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	5,246	$289K	0.0%	$44.84	—	US MKTWIDE VALUE	25434V724
UTHR	UNITED THERAPEUTICS CORP DEL	500	$271K	0.0%	$480.44	—	COM	91307C102
PH	PARKER-HANNIFIN CORP	275	$269K	0.0%	$735.10	—	COM	701094104
IVE	ISHARES TR	1,400	$318K	0.0%	$190.58	—	S&P 500 VAL ETF	464287408
HIG	HARTFORD INSURANCE GROUP INC	5,000	$663K	0.1%	$101.85	—	COM	416515104
EWW	ISHARES INC	82,882	$6.239M	0.9%	$68.38	—	MSCI MEXICO ETF	464286822
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$441K	0.1%	$29.11	—	COM	293792107
ET	ENERGY TRANSFER L P	30,000	$574K	0.1%	$18.14	—	COM UT LTD PTN	29273V100
IBTH	ISHARES TR	16,475	$369K	0.1%	$22.52	—	IBONDS 27 TRM TS	46436E841
—	WELLS FARGO & CO	370	$428K	0.1%	$1206.61	—	PERP PFD CNV A	949746804