Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	476,258	$12.63M	3.9%	$26.52	—	ETF	72201R585
SCHD	SCHWAB US DIVIDEND EQUITY ETF	197,121	$6.251M	1.9%	$31.71	—	ETF	808524797
VNQ	VANGUARD REIT INDEX ETF	33,825	$3.262M	1.0%	$96.43	—	ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US	38,388	$3.215M	1.0%	$83.75	—	ETF	922042775
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	11,988	$897K	0.3%	$74.85	—	ETF	78464A698
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	8,759	$696K	0.2%	$79.42	—	ETF	98149E303
INTC	INTEL CORP COM	4,500	$628K	0.2%	$139.63	—	Stock	458140100
DELL	DELL TECHNOLOGIES INC CL C	1,436	$620K	0.2%	$431.46	—	Stock	24703L202
DAL	DELTA AIR LINES INC DEL CMN	5,746	$538K	0.2%	$93.66	—	Stock	247361702
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	1,866	$498K	0.2%	$266.70	—	ETF	25459W458
VMI	VALMONT INDS INC COM	474	$274K	0.1%	$577.60	—	Stock	920253101
AMD	ADVANCED MICRO DEVICES INC COM	467	$271K	0.1%	$580.40	—	Stock	007903107
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	2,590	$228K	0.1%	$87.91	—	ETF	921910816
CRS	CARPENTER TECHNOLOGY CORP COM	358	$221K	0.1%	$616.84	—	Stock	144285103
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	885	$219K	0.1%	$247.89	—	ETF	33733E203
RKLB	ROCKET LAB CORP COM	2,107	$214K	0.1%	$101.65	—	Stock	773121108
PSIL	ADVISORSHARES PSYCHEDELICS ETF	8,800	$212K	0.1%	$24.05	—	ETF	00768Y297
LECO	LINCOLN ELEC HLDGS INC COM	782	$208K	0.1%	$265.51	—	Stock	533900106
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	6,718	$206K	0.1%	$30.61	—	ETF	53700T827
SLF	SUN LIFE FINANCIAL INC	2,570	$202K	0.1%	$78.42	—	Stock	866796105
VYM	VANGUARD HIGH DIVIDEND YIELD	1,274	$201K	0.1%	$158.03	—	ETF	921946406

Increased Positions (31)

VIG VANGUARD DIVIDEND APPRECIATION ETF 5.0%

Value $16.42M (+194.3%) Shares 69,399 (+167.5%) Est. Cost $199.78 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.4%

Value $7.97M (+328.5%) Shares 37,457 (+286.6%) Est. Cost $207.19 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 2.6%

Value $8.568M (+233.1%) Shares 114,391 (+225.2%) Est. Cost $74.02 Unrealized —

JPIE JPMORGAN INCOME ETF 2.6%

Value $8.48M (+122.7%) Shares 184,139 (+122.8%) Est. Cost $46.16 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 3.3%

Value $10.77M (+62.9%) Shares 220,321 (+62.9%) Est. Cost $49.03 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 1.2%

Value $3.769M (+555.6%) Shares 25,413 (+449.5%) Est. Cost $143.19 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 1.1%

Value $3.502M (+34.3%) Shares 31,748 (+18.3%) Est. Cost $98.54 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.9%

Value $2.971M (+42.8%) Shares 8,771 (+24.4%) Est. Cost $240.86 Unrealized —

MRK MERCK & CO INC 0.3%

Value $934K (+334.9%) Shares 7,267 (+307.1%) Est. Cost $125.01 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.4%

Value $1.447M (+91.4%) Shares 13,791 (+37.0%) Est. Cost $78.50 Unrealized —

QQQ POWERSHARES QQQ TR 0.8%

Value $2.618M (+32.8%) Shares 3,555 (+4.1%) Est. Cost $438.64 Unrealized —

VOO VANGUARD S&P 500 ETF 0.7%

Value $2.184M (+41.1%) Shares 3,181 (+22.8%) Est. Cost $583.65 Unrealized —

GE GE AEROSPACE COM NEW 0.4%

Value $1.263M (+63.6%) Shares 3,379 (+24.2%) Est. Cost $261.65 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $1.642M (+32.4%) Shares 1,369 (+1.6%) Est. Cost $226.21 Unrealized —

VB VANGUARD SMALL CAP ETF 0.3%

Value $850K (+80.3%) Shares 2,804 (+55.8%) Est. Cost $264.55 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.2%

Value $725K (+87.6%) Shares 26,229 (+62.0%) Est. Cost $25.32 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value $1.618M (+26.2%) Shares 1,600 (+5.5%) Est. Cost $616.36 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $875K (+52.2%) Shares 821 (+1.2%) Est. Cost $327.31 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.2%

Value $518K (+94.3%) Shares 5,392 (+46.5%) Est. Cost $85.55 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $433K (+51.8%) Shares 5,236 (+649.1%) Est. Cost $130.94 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.2%

Value $612K (+28.7%) Shares 1,653 (+11.5%) Est. Cost $230.47 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value $1.583M (+8.6%) Shares 6,233 (+4.5%) Est. Cost $135.77 Unrealized —

OKE ONEOK INC NEW COM 0.1%

Value $473K (+32.6%) Shares 5,442 (+37.8%) Est. Cost $80.84 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.1%

Value $246K (+80.3%) Shares 48,500 (+26.0%) Est. Cost $4.79 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $335K (+33.7%) Shares 11,003 (+33.0%) Est. Cost $31.21 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $322K (+19.8%) Shares 11,130 (+3.9%) Est. Cost $31.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $541K (+9.6%) Shares 1,081 (+5.0%) Est. Cost $255.43 Unrealized —

DE DEERE & CO COM 0.1%

Value $244K (+14.2%) Shares 385 (+1.3%) Est. Cost $552.43 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $221K (-10.9%) Shares 1,634 (+2.1%) Est. Cost $120.14 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $416K (-3.9%) Shares 2,743 (+1.3%) Est. Cost $147.92 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $213K (+5.5%) Shares 706 (+415.3%) Est. Cost $526.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	69,399 (+167.5%)	$16.42M (+194.3%)	5.0%	$199.78	—	ETF	921908844
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	37,457 (+286.6%)	$7.97M (+328.5%)	2.4%	$207.19	—	ETF	46137V357
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	114,391 (+225.2%)	$8.568M (+233.1%)	2.6%	$74.02	—	ETF	46138E354
JPIE	JPMORGAN INCOME ETF	184,139 (+122.8%)	$8.48M (+122.7%)	2.6%	$46.16	—	ETF	46641Q159
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	220,321 (+62.9%)	$10.77M (+62.9%)	3.3%	$49.03	—	ETF	47103U886
IJR	ISHARES S&P SMALLCAP 600 ETF	25,413 (+449.5%)	$3.769M (+555.6%)	1.2%	$143.19	—	ETF	464287804
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	31,748 (+18.3%)	$3.502M (+34.3%)	1.1%	$98.54	—	ETF	464287499
VONE	VANGUARD RUSSELL 1000 ETF	8,771 (+24.4%)	$2.971M (+42.8%)	0.9%	$240.86	—	ETF	92206C730
MRK	MERCK & CO INC	7,267 (+307.1%)	$934K (+334.9%)	0.3%	$125.01	—	Stock	58933Y105
HACK	AMPLIFY CYBERSECURITY ETF	13,791 (+37.0%)	$1.447M (+91.4%)	0.4%	$78.50	—	ETF	032108664
QQQ	POWERSHARES QQQ TR	3,555 (+4.1%)	$2.618M (+32.8%)	0.8%	$438.64	—	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	3,181 (+22.8%)	$2.184M (+41.1%)	0.7%	$583.65	—	ETF	922908363
GE	GE AEROSPACE COM NEW	3,379 (+24.2%)	$1.263M (+63.6%)	0.4%	$261.65	—	Stock	369604301
LLY	ELI LILLY & CO COM	1,369 (+1.6%)	$1.642M (+32.4%)	0.5%	$226.21	—	Stock	532457108
VB	VANGUARD SMALL CAP ETF	2,804 (+55.8%)	$850K (+80.3%)	0.3%	$264.55	—	ETF	922908751
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	26,229 (+62.0%)	$725K (+87.6%)	0.2%	$25.32	—	ETF	886364231
GS	GOLDMAN SACHS GROUP INC COM	1,600 (+5.5%)	$1.618M (+26.2%)	0.5%	$616.36	—	Stock	38141G104
CAT	CATERPILLAR INC COM	821 (+1.2%)	$875K (+52.2%)	0.3%	$327.31	—	Stock	149123101
MNST	MONSTER BEVERAGE CORP NEW COM	5,392 (+46.5%)	$518K (+94.3%)	0.2%	$85.55	—	Stock	61174X109
VOOG	VANGUARD S&P 500 GROWTH ETF	5,236 (+649.1%)	$433K (+51.8%)	0.1%	$130.94	—	ETF	921932505
VTI	VANGUARD TOTAL STK MKT	1,653 (+11.5%)	$612K (+28.7%)	0.2%	$230.47	—	ETF	922908769
JNJ	JOHNSON & JOHNSON COM	6,233 (+4.5%)	$1.583M (+8.6%)	0.5%	$135.77	—	Stock	478160104
OKE	ONEOK INC NEW COM	5,442 (+37.8%)	$473K (+32.6%)	0.1%	$80.84	—	Stock	682680103
MSOS	ADVISORSHARES PURE US CANNABIS ETF	48,500 (+26.0%)	$246K (+80.3%)	0.1%	$4.79	—	ETF	00768Y453
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	11,003 (+33.0%)	$335K (+33.7%)	0.1%	$31.21	—	ETF	464288687
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,130 (+3.9%)	$322K (+19.8%)	0.1%	$31.00	—	ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,081 (+5.0%)	$541K (+9.6%)	0.2%	$255.43	—	Stock	084670702
DE	DEERE & CO COM	385 (+1.3%)	$244K (+14.2%)	0.1%	$552.43	—	Stock	244199105
PEP	PEPSICO INC COM	1,634 (+2.1%)	$221K (-10.9%)	0.1%	$120.14	—	Stock	713448108
TJX	TJX COS INC NEW COM	2,743 (+1.3%)	$416K (-3.9%)	0.1%	$147.92	—	Stock	872540109
KLAC	KLA CORP COM NEW	706 (+415.3%)	$213K (+5.5%)	0.1%	$526.73	—	Stock	482480100

Exited Positions (7)

ALB ALBEMARLE CORP COM 0.3%

Value $939K Shares 5,230 Est. Cost $113.25 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 0.2%

Value $657K Shares 6,621 Est. Cost $99.29 Unrealized —

SATS ECHOSTAR CORP CL A 0.2%

Value $607K Shares 5,188 Est. Cost $82.79 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $404K Shares 7,114 Est. Cost $54.27 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $217K Shares 470 Est. Cost $378.92 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $207K Shares 2,150 Est. Cost $106.15 Unrealized —

CRWV COREWEAVE INC COM CL A 0.1%

Value $204K Shares 2,629 Est. Cost $91.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP COM	5,230	$939K	0.3%	$113.25	—	—	012653101
AGG	ISHARES AGGREGATE BOND ETF	6,621	$657K	0.2%	$99.29	—	—	464287226
SATS	ECHOSTAR CORP CL A	5,188	$607K	0.2%	$82.79	—	—	278768106
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,114	$404K	0.1%	$54.27	—	—	464287234
ISRG	INTUITIVE SURGICAL INC COM NEW	470	$217K	0.1%	$378.92	—	—	46120E602
NFLX	NETFLIX INC. COM	2,150	$207K	0.1%	$106.15	—	—	64110L106
CRWV	COREWEAVE INC COM CL A	2,629	$204K	0.1%	$91.48	—	—	21873S108

Decreased Positions (38)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 22.2%

Value $72.56M (-19.1%) Shares 720,786 (-19.1%) Est. Cost $100.62 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.4%

Value $4.491M (-62.0%) Shares 89,201 (-62.0%) Est. Cost $50.34 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.6%

Value $18.35M (-24.1%) Shares 200,228 (-24.1%) Est. Cost $91.63 Unrealized —

SPY SPDR S&P 500 ETF 1.1%

Value $3.557M (-53.5%) Shares 4,764 (-59.5%) Est. Cost $657.11 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.5%

Value $1.633M (-61.5%) Shares 10,110 (-73.3%) Est. Cost $105.51 Unrealized —

GLD SPDR GOLD ETF 0.9%

Value $3.027M (-41.1%) Shares 8,218 (-31.2%) Est. Cost $270.41 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value $836K (-71.3%) Shares 8,656 (-73.1%) Est. Cost $83.86 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 5.4%

Value $17.57M (+11.8%) Shares 195,028 (-6.7%) Est. Cost $69.42 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.5%

Value $11.33M (-10.1%) Shares 166,618 (-23.1%) Est. Cost $59.80 Unrealized —

GOOGL GOOGLE INC 2.0%

Value $6.511M (+18.1%) Shares 18,219 (-5.0%) Est. Cost $120.78 Unrealized —

SH PROSHARES TR SHORT S&P 500 PROSHARES 0.2%

Value $596K (-62.4%) Shares 18,042 (-56.8%) Est. Cost $37.93 Unrealized —

PSQ PROSHARES SHORT QQQ 0.2%

Value $811K (-52.8%) Shares 32,345 (-39.4%) Est. Cost $32.19 Unrealized —

GEV GE VERNOVA INC COM 1.3%

Value $4.106M (+25.8%) Shares 3,495 (-6.5%) Est. Cost $410.52 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%

Value $4.201M (-16.4%) Shares 41,118 (-15.3%) Est. Cost $103.24 Unrealized —

CCJ CAMECO CORP COM 0.1%

Value $428K (-63.8%) Shares 4,203 (-61.3%) Est. Cost $58.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $709K (-43.6%) Shares 6,074 (-29.3%) Est. Cost $112.03 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $412K (-56.3%) Shares 1,418 (-48.2%) Est. Cost $235.94 Unrealized —

AMZN AMAZON.COM INC 1.9%

Value $6.279M (+7.2%) Shares 26,347 (-6.4%) Est. Cost $146.59 Unrealized —

TSLA TESLA MOTORS INC 1.0%

Value $3.3M (+10.3%) Shares 7,845 (-2.5%) Est. Cost $259.12 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $547K (+104.7%) Shares 1,603 (-3.8%) Est. Cost $170.46 Unrealized —

RTX RTX CORPORATION COM 0.5%

Value $1.537M (-14.5%) Shares 8,102 (-13.1%) Est. Cost $98.05 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $271K (-44.2%) Shares 1,891 (-48.9%) Est. Cost $148.47 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value $229K (-41.8%) Shares 1,565 (-41.6%) Est. Cost $120.79 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value $638K (-16.7%) Shares 14,077 (-15.7%) Est. Cost $58.16 Unrealized —

PWR QUANTA SVCS INC COM 0.2%

Value $599K (+26.6%) Shares 832 (-3.5%) Est. Cost $486.21 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $431K (-22.3%) Shares 765 (-21.1%) Est. Cost $546.66 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $1.09M (+12.3%) Shares 3,085 (-8.9%) Est. Cost $173.53 Unrealized —

V VISA INC 0.4%

Value $1.447M (+8.4%) Shares 4,216 (-4.5%) Est. Cost $183.99 Unrealized —

NUE NUCOR CORP COM 0.2%

Value $524K (+24.6%) Shares 2,352 (-5.4%) Est. Cost $127.64 Unrealized —

IVV ISHARES S&P 500 INDEX 0.5%

Value $1.585M (-5.3%) Shares 2,116 (-17.4%) Est. Cost $410.44 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.5%

Value $1.776M (-4.3%) Shares 24,189 (-4.0%) Est. Cost $73.68 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.1%

Value $209K (-25.3%) Shares 244 (-38.8%) Est. Cost $467.14 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%

Value $627K (-9.1%) Shares 6,224 (-9.3%) Est. Cost $100.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $287K (-12.4%) Shares 1,588 (-20.0%) Est. Cost $158.08 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $684K (+4.4%) Shares 9,602 (-6.1%) Est. Cost $46.95 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $681K (-3.4%) Shares 2,705 (-16.5%) Est. Cost $129.11 Unrealized —

MA MASTERCARD INC 0.1%

Value $308K (-0.5%) Shares 600 (-3.2%) Est. Cost $315.46 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $368K (-0.1%) Shares 4,192 (-13.0%) Est. Cost $65.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	720,786 (-19.1%)	$72.56M (-19.1%)	22.2%	$100.62	—	ETF	46436E718
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	89,201 (-62.0%)	$4.491M (-62.0%)	1.4%	$50.34	—	ETF	97717Y527
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	200,228 (-24.1%)	$18.35M (-24.1%)	5.6%	$91.63	—	ETF	78468R663
SPY	SPDR S&P 500 ETF	4,764 (-59.5%)	$3.557M (-53.5%)	1.1%	$657.11	—	ETF	78462F103
SPMO	INVESCO S&P 500 MOMENTUM ETF	10,110 (-73.3%)	$1.633M (-61.5%)	0.5%	$105.51	—	ETF	46138E339
GLD	SPDR GOLD ETF	8,218 (-31.2%)	$3.027M (-41.1%)	0.9%	$270.41	—	ETF	78463V107
IEFA	ISHARES CORE MSCI EAFE ETF	8,656 (-73.1%)	$836K (-71.3%)	0.3%	$83.86	—	ETF	46432F842
SPHQ	INVESCO S&P 500 QUALITY ETF	195,028 (-6.7%)	$17.57M (+11.8%)	5.4%	$69.42	—	ETF	46137V241
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	166,618 (-23.1%)	$11.33M (-10.1%)	3.5%	$59.80	—	ETF	09290C103
GOOGL	GOOGLE INC	18,219 (-5.0%)	$6.511M (+18.1%)	2.0%	$120.78	—	Stock	02079K305
SH	PROSHARES TR SHORT S&P 500 PROSHARES	18,042 (-56.8%)	$596K (-62.4%)	0.2%	$37.93	—	ETF	74349Y753
PSQ	PROSHARES SHORT QQQ	32,345 (-39.4%)	$811K (-52.8%)	0.2%	$32.19	—	ETF	74349Y837
GEV	GE VERNOVA INC COM	3,495 (-6.5%)	$4.106M (+25.8%)	1.3%	$410.52	—	Stock	36828A101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	41,118 (-15.3%)	$4.201M (-16.4%)	1.3%	$103.24	—	ETF	46429B747
CCJ	CAMECO CORP COM	4,203 (-61.3%)	$428K (-63.8%)	0.1%	$58.74	—	Stock	13321L108
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,074 (-29.3%)	$709K (-43.6%)	0.2%	$112.03	—	Stock	69608A108
LHX	L3HARRIS TECHNOLOGIES INC COM	1,418 (-48.2%)	$412K (-56.3%)	0.1%	$235.94	—	Stock	502431109
AMZN	AMAZON.COM INC	26,347 (-6.4%)	$6.279M (+7.2%)	1.9%	$146.59	—	Stock	023135106
TSLA	TESLA MOTORS INC	7,845 (-2.5%)	$3.3M (+10.3%)	1.0%	$259.12	—	Stock	88160R101
PANW	PALO ALTO NETWORKS INC COM	1,603 (-3.8%)	$547K (+104.7%)	0.2%	$170.46	—	Stock	697435105
RTX	RTX CORPORATION COM	8,102 (-13.1%)	$1.537M (-14.5%)	0.5%	$98.05	—	Stock	75513E101
EMR	EMERSON ELEC CO COM	1,891 (-48.9%)	$271K (-44.2%)	0.1%	$148.47	—	Stock	291011104
ORCL	ORACLE CORPORATION	1,565 (-41.6%)	$229K (-41.8%)	0.1%	$120.79	—	Stock	68389X105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	14,077 (-15.7%)	$638K (-16.7%)	0.2%	$58.16	—	ETF	81369Y886
PWR	QUANTA SVCS INC COM	832 (-3.5%)	$599K (+26.6%)	0.2%	$486.21	—	Stock	74762E102
META	META PLATFORMS INC CL A	765 (-21.1%)	$431K (-22.3%)	0.1%	$546.66	—	Stock	30303M102
GOOG	ALPHABET INC CAP STK CL C	3,085 (-8.9%)	$1.09M (+12.3%)	0.3%	$173.53	—	Stock	02079K107
V	VISA INC	4,216 (-4.5%)	$1.447M (+8.4%)	0.4%	$183.99	—	Stock	92826C839
NUE	NUCOR CORP COM	2,352 (-5.4%)	$524K (+24.6%)	0.2%	$127.64	—	Stock	670346105
IVV	ISHARES S&P 500 INDEX	2,116 (-17.4%)	$1.585M (-5.3%)	0.5%	$410.44	—	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	24,189 (-4.0%)	$1.776M (-4.3%)	0.5%	$73.68	—	ETF	921937835
LITE	LUMENTUM HLDGS INC COM	244 (-38.8%)	$209K (-25.3%)	0.1%	$467.14	—	Stock	55024U109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,224 (-9.3%)	$627K (-9.1%)	0.2%	$100.43	—	ETF	72201R833
PM	PHILIP MORRIS INTL INC	1,588 (-20.0%)	$287K (-12.4%)	0.1%	$158.08	—	Stock	718172109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,602 (-6.1%)	$684K (+4.4%)	0.2%	$46.95	—	ETF	921943858
ABBV	ABBVIE INC COM	2,705 (-16.5%)	$681K (-3.4%)	0.2%	$129.11	—	Stock	00287Y109
MA	MASTERCARD INC	600 (-3.2%)	$308K (-0.5%)	0.1%	$315.46	—	Stock	57636Q104
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	4,192 (-13.0%)	$368K (-0.1%)	0.1%	$65.76	—	ETF	78464A854

Unchanged Positions (33)

AAPL APPLE INC 3.0%

Value $9.773M Shares 33,774 Est. Cost $103.24 Unrealized —

NVDA NVIDIA CORPORATION COM 1.1%

Value $3.52M Shares 17,594 Est. Cost $108.74 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.7%

Value $2.258M Shares 6,897 Est. Cost $199.82 Unrealized —

WMT WALMART INC COM 0.7%

Value $2.396M Shares 21,155 Est. Cost $50.04 Unrealized —

COST COSTCO WHOLESALE CORP 0.7%

Value $2.29M Shares 2,448 Est. Cost $306.98 Unrealized —

DRLL STRIVE U.S. ENERGY ETF 0.1%

Value $451K Shares 13,470 Est. Cost $29.38 Unrealized —

HD HOME DEPOT 0.4%

Value $1.314M Shares 3,725 Est. Cost $199.52 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%

Value $314K Shares 3,668 Est. Cost $59.79 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value $481K Shares 5,302 Est. Cost $59.65 Unrealized —

BK BANK OF NY MELLON CORP COM 0.1%

Value $291K Shares 2,013 Est. Cost $101.35 Unrealized —

CNNE CANNAE HLDGS INC COM 0.1%

Value $242K Shares 16,811 Est. Cost $20.11 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $349K Shares 1,292 Est. Cost $186.86 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $419K Shares 2,870 Est. Cost $126.06 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $437K Shares 1,291 Est. Cost $246.19 Unrealized —

MSFT MICROSOFT 0.9%

Value $2.813M Shares 7,542 Est. Cost $175.22 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.7%

Value $2.379M Shares 50,440 Est. Cost $45.37 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL ETF 0.1%

Value $331K Shares 634 Est. Cost $331.33 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.2%

Value $528K Shares 1,534 Est. Cost $235.51 Unrealized —

KO COCA COLA CO COM 0.2%

Value $578K Shares 7,112 Est. Cost $74.76 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $713K Shares 2,739 Est. Cost $190.06 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%

Value $323K Shares 5,910 Est. Cost $35.20 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value $257K Shares 1,061 Est. Cost $133.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.2%

Value $579K Shares 4,229 Est. Cost $101.98 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $885K Shares 6,034 Est. Cost $121.68 Unrealized —

AMGN AMGEN INC 0.2%

Value $551K Shares 1,521 Est. Cost $190.59 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $148K Shares 16,890 Est. Cost $3.85 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.2%

Value $674K Shares 7,308 Est. Cost $84.28 Unrealized —

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%

Value $227K Shares 1,939 Est. Cost $166.75 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $301K Shares 3,429 Est. Cost $67.61 Unrealized —

AZO AUTOZONE INC NEV 0.1%

Value $201K Shares 63 Est. Cost $3450.47 Unrealized —

AMLP ALPS TRUST ETF ALERIAN MLP 0.2%

Value $680K Shares 13,121 Est. Cost $40.95 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $312K Shares 1,398 Est. Cost $189.99 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $212K Shares 722 Est. Cost $271.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,774	$9.773M	3.0%	$103.24	—	Stock	037833100
NVDA	NVIDIA CORPORATION COM	17,594	$3.52M	1.1%	$108.74	—	Stock	67066G104
JPM	JPMORGAN CHASE & CO COM	6,897	$2.258M	0.7%	$199.82	—	Stock	46625H100
WMT	WALMART INC COM	21,155	$2.396M	0.7%	$50.04	—	Stock	931142103
COST	COSTCO WHOLESALE CORP	2,448	$2.29M	0.7%	$306.98	—	Stock	22160K105
DRLL	STRIVE U.S. ENERGY ETF	13,470	$451K	0.1%	$29.38	—	ETF	02072L722
HD	HOME DEPOT	3,725	$1.314M	0.4%	$199.52	—	Stock	437076102
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	3,668	$314K	0.1%	$59.79	—	ETF	301505707
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,302	$481K	0.1%	$59.65	—	ETF	78464A805
BK	BANK OF NY MELLON CORP COM	2,013	$291K	0.1%	$101.35	—	Stock	064058100
CNNE	CANNAE HLDGS INC COM	16,811	$242K	0.1%	$20.11	—	Stock	13765N107
MCD	MCDONALDS CORP COM	1,292	$349K	0.1%	$186.86	—	Stock	580135101
JCI	JOHNSON CTLS INTL PLC SHS	2,870	$419K	0.1%	$126.06	—	Stock	G51502105
AXP	AMERICAN EXPRESS CO COM	1,291	$437K	0.1%	$246.19	—	Stock	025816109
MSFT	MICROSOFT	7,542	$2.813M	0.9%	$175.22	—	Stock	594918104
FNF	FIDELITY NATL FINL INC COM SHS	50,440	$2.379M	0.7%	$45.37	—	Stock	31620R303
DIA	SPDR DOW JONES INDUSTRIAL ETF	634	$331K	0.1%	$331.33	—	ETF	78467X109
SHW	SHERWIN WILLIAMS CO COM	1,534	$528K	0.2%	$235.51	—	Stock	824348106
KO	COCA COLA CO COM	7,112	$578K	0.2%	$74.76	—	Stock	191216100
VLO	VALERO ENERGY CORP	2,739	$713K	0.2%	$190.06	—	Stock	91913Y100
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	5,910	$323K	0.1%	$35.20	—	ETF	233051200
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,061	$257K	0.1%	$133.82	—	ETF	464288760
AEP	AMERICAN ELEC PWR CO INC COM	4,229	$579K	0.2%	$101.98	—	Stock	025537101
PG	PROCTER & GAMBLE CO COM	6,034	$885K	0.3%	$121.68	—	Stock	742718109
AMGN	AMGEN INC	1,521	$551K	0.2%	$190.59	—	Stock	031162100
IBRX	IMMUNITYBIO INC COM	16,890	$148K	0.0%	$3.85	—	Stock	45256X103
SCHW	SCHWAB CHARLES CORP COM	7,308	$674K	0.2%	$84.28	—	Stock	808513105
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,939	$227K	0.1%	$166.75	—	ETF	81369Y407
NEE	NEXTERA ENERGY INC COM	3,429	$301K	0.1%	$67.61	—	Stock	65339F101
AZO	AUTOZONE INC NEV	63	$201K	0.1%	$3450.47	—	Stock	053332102
AMLP	ALPS TRUST ETF ALERIAN MLP	13,121	$680K	0.2%	$40.95	—	ETF	00162Q452
WM	WASTE MGMT INC DEL COM	1,398	$312K	0.1%	$189.99	—	Stock	94106L109
APD	AIR PRODUCTS AND CHEMICALS INC COM	722	$212K	0.1%	$271.49	—	Stock	009158106