Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	113,111	$6.355M	3.9%	$56.18	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	39,356	$6.23M	3.8%	$158.29	—	ST STR CARE ETF	81369Y209
IHI	ISHARES TR	114,080	$5.615M	3.4%	$49.22	—	U.S. MED DVC ETF	464288810
XLY	SELECT SECTOR SPDR TR	43,116	$4.997M	3.0%	$115.90	—	ST STR DISCR ETF	81369Y407
SPSB	SPDR SERIES TRUST	96,435	$2.883M	1.8%	$29.90	—	ST SHOR CORP ETF	78464A474
VRP	INVESCO EXCH TRADED FD TR II	88,699	$2.161M	1.3%	$24.36	—	VAR RATE PFD	46138G870
TMO	THERMO FISHER SCIENTIFIC INC	3,971	$2.121M	1.3%	$534.07	—	COM	883556102
ZS	ZSCALER INC	13,002	$1.977M	1.2%	$152.09	—	COM	98980G102
ATO	ATMOS ENERGY CORP	10,879	$1.941M	1.2%	$178.45	—	COM	049560105
WMS	ADVANCED DRAIN SYS INC DEL	12,726	$1.922M	1.2%	$151.04	—	COM	00790R104
ITW	ILLINOIS TOOL WKS INC	7,034	$1.915M	1.2%	$272.28	—	COM	452308109
PODD	INSULET CORP	11,781	$1.875M	1.1%	$159.12	—	COM	45784P101
ALG	ALAMO GROUP INC	9,040	$1.475M	0.9%	$163.16	—	COM	011311107
HYG	ISHARES TR	17,774	$1.416M	0.9%	$79.68	—	IBOXX HI YD ETF	464288513
AXSM	AXSOME THERAPEUTICS INC.	5,956	$1.401M	0.9%	$235.26	—	COM	05464T104
RKT	ROCKET COS INC	96,571	$1.381M	0.8%	$14.30	—	COM CL A	77311W101
LLY	ELI LILLY & CO	950	$1.095M	0.7%	$1152.54	—	COM	532457108
MU	MICRON TECHNOLOGY INC	975	$959K	0.6%	$983.12	—	COM	595112103
AMAT	APPLIED MATLS INC	1,528	$910K	0.6%	$595.70	—	COM	038222105
DGX	QUEST DIAGNOSTICS INC	4,387	$904K	0.5%	$206.00	—	COM	74834L100
RMD	RESMED INC	4,442	$857K	0.5%	$193.01	—	COM	761152107
WELL	WELLTOWER INC	3,155	$745K	0.5%	$236.00	—	COM	95040Q104
COF	CAPITAL ONE FINL CORP	3,581	$735K	0.4%	$205.29	—	COM	14040H105
SYK	STRYKER CORPORATION	2,344	$729K	0.4%	$311.07	—	COM	863667101
ROST	ROSS STORES INC	3,276	$724K	0.4%	$220.93	—	COM	778296103
INSM	INSMED INC	6,018	$663K	0.4%	$110.11	—	COM PAR $.01	457669307
FIDI	FIDELITY COVINGTON TRUST	18,850	$531K	0.3%	$28.16	—	INT HG DIV ETF	316092725
AMD	ADVANCED MICRO DEVICES INC	733	$402K	0.2%	$548.13	—	COM	007903107
SOXQ	INVESCO EXCH TRADED FD TR II	2,845	$284K	0.2%	$99.65	—	INVESCO PHLX SM	46138G615
AVUV	AMERICAN CENTY ETF TR	1,939	$241K	0.1%	$124.08	—	US SML CP VALU	025072877
CSCO	CISCO SYS INC	2,016	$236K	0.1%	$117.09	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	639	$225K	0.1%	$352.89	—	COM	697435105
GS	GOLDMAN SACHS GROUP INC	179	$204K	0.1%	$1140.00	—	COM	38141G104

Increased Positions (19)

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value $6.113M (+225.5%) Shares 73,784 (+195.1%) Est. Cost $76.80 Unrealized —

IWM ISHARES TR 3.9%

Value $6.373M (+107.4%) Shares 21,640 (+74.6%) Est. Cost $253.65 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 3.7%

Value $6.042M (+97.4%) Shares 104,623 (+69.1%) Est. Cost $51.53 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $1.783M (+509.9%) Shares 19,911 (+532.7%) Est. Cost $86.15 Unrealized —

BKNG BOOKING HOLDINGS INC 1.0%

Value $1.626M (+302.4%) Shares 9,301 (+9588.5%) Est. Cost $229.80 Unrealized —

GPIX GOLDMAN SACHS ETF TR 2.6%

Value $4.25M (+34.3%) Shares 76,561 (+21.1%) Est. Cost $49.58 Unrealized —

CORP PIMCO ETF TR 1.5%

Value $2.391M (+54.6%) Shares 24,996 (+56.5%) Est. Cost $98.11 Unrealized —

FLRN SPDR SERIES TRUST 4.4%

Value $7.229M (+12.5%) Shares 234,795 (+12.4%) Est. Cost $30.82 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.487M (+44.8%) Shares 2,249 (+25.3%) Est. Cost $555.72 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.654M (+33.0%) Shares 4,252 (+5.8%) Est. Cost $186.79 Unrealized —

XT ISHARES TR 0.5%

Value $797K (+63.2%) Shares 9,761 (+36.2%) Est. Cost $67.16 Unrealized —

CAIE CALAMOS ETF TR 0.3%

Value $520K (+103.4%) Shares 19,197 (+88.8%) Est. Cost $26.05 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.5%

Value $742K (+54.8%) Shares 28,406 (+29.8%) Est. Cost $22.40 Unrealized —

V VISA INC 0.6%

Value $1.004M (+28.9%) Shares 2,820 (+9.4%) Est. Cost $337.33 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $557K (+61.1%) Shares 1,500 (+39.3%) Est. Cost $341.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $354K (+37.3%) Shares 843 (+10.3%) Est. Cost $302.88 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $331K (+40.8%) Shares 5,464 (+13.2%) Est. Cost $45.04 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $223K (+13.1%) Shares 14,745 (+2.0%) Est. Cost $13.87 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $107K (-3.4%) Shares 22,577 (+3.5%) Est. Cost $6.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	73,784 (+195.1%)	$6.113M (+225.5%)	3.7%	$76.80	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	21,640 (+74.6%)	$6.373M (+107.4%)	3.9%	$253.65	—	RUSSELL 2000 ETF	464287655
GPIQ	GOLDMAN SACHS ETF TR	104,623 (+69.1%)	$6.042M (+97.4%)	3.7%	$51.53	—	NASDA 100 ETF	38149W630
NEE	NEXTERA ENERGY INC	19,911 (+532.7%)	$1.783M (+509.9%)	1.1%	$86.15	—	COM	65339F101
BKNG	BOOKING HOLDINGS INC	9,301 (+9588.5%)	$1.626M (+302.4%)	1.0%	$229.80	—	COM	09857L108
GPIX	GOLDMAN SACHS ETF TR	76,561 (+21.1%)	$4.25M (+34.3%)	2.6%	$49.58	—	S&P 500 PREMIUM	38149W622
CORP	PIMCO ETF TR	24,996 (+56.5%)	$2.391M (+54.6%)	1.5%	$98.11	—	INV GRD CRP BD	72201R817
FLRN	SPDR SERIES TRUST	234,795 (+12.4%)	$7.229M (+12.5%)	4.4%	$30.82	—	ST STR RATE ETF	78468R200
META	META PLATFORMS INC	2,249 (+25.3%)	$1.487M (+44.8%)	0.9%	$555.72	—	CL A	30303M102
AVGO	BROADCOM INC	4,252 (+5.8%)	$1.654M (+33.0%)	1.0%	$186.79	—	COM	11135F101
XT	ISHARES TR	9,761 (+36.2%)	$797K (+63.2%)	0.5%	$67.16	—	FUTU EXPO TE ETF	46434V381
CAIE	CALAMOS ETF TR	19,197 (+88.8%)	$520K (+103.4%)	0.3%	$26.05	—	AUTOC INCOM ETF	12811T571
—	ADAMS DIVERSIFIED EQUITY FD	28,406 (+29.8%)	$742K (+54.8%)	0.5%	$22.40	—	COM	006212104
V	VISA INC	2,820 (+9.4%)	$1.004M (+28.9%)	0.6%	$337.33	—	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,500 (+39.3%)	$557K (+61.1%)	0.3%	$341.18	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	843 (+10.3%)	$354K (+37.3%)	0.2%	$302.88	—	SPONSORED ADS	874039100
BAC	BANK OF AMER CORP	5,464 (+13.2%)	$331K (+40.8%)	0.2%	$45.04	—	COM	060505104
—	EATON VANCE TAX-MANAGED BUY-	14,745 (+2.0%)	$223K (+13.1%)	0.1%	$13.87	—	COM	27828Y108
—	FS CREDIT OPPORTUNITIES CORP	22,577 (+3.5%)	$107K (-3.4%)	0.1%	$6.56	—	COMMON STOCK	30290Y101

Exited Positions (27)

NET CLOUDFLARE INC 1.8%

Value $3.038M Shares 14,722 Est. Cost $145.18 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value $2.646M Shares 8,748 Est. Cost $287.72 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $1.856M Shares 22,641 Est. Cost $81.98 Unrealized —

APP APPLOVIN CORP 0.9%

Value $1.521M Shares 3,821 Est. Cost $324.21 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.43M Shares 23,929 Est. Cost $59.78 Unrealized —

IEI ISHARES TR 0.7%

Value $1.141M Shares 9,623 Est. Cost $119.76 Unrealized —

IYW ISHARES TR 0.4%

Value $722K Shares 3,980 Est. Cost $199.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $676K Shares 2,766 Est. Cost $157.04 Unrealized —

LOCT INNOVATOR ETFS TRUST 0.4%

Value $576K Shares 24,434 Est. Cost $23.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $556K Shares 558 Est. Cost $990.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $517K Shares 13,655 Est. Cost $30.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $499K Shares 1,455 Est. Cost $290.02 Unrealized —

TER TERADYNE INC 0.2%

Value $403K Shares 1,360 Est. Cost $109.09 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $398K Shares 8,776 Est. Cost $54.76 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $374K Shares 514 Est. Cost $698.79 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $351K Shares 6,477 Est. Cost $46.12 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $344K Shares 3,805 Est. Cost $74.61 Unrealized —

IEFA ISHARES TR 0.2%

Value $335K Shares 3,697 Est. Cost $90.53 Unrealized —

NVS NOVARTIS AG 0.2%

Value $325K Shares 2,129 Est. Cost $131.64 Unrealized —

SGOV ISHARES TR 0.2%

Value $287K Shares 2,854 Est. Cost $100.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $265K Shares 8,623 Est. Cost $30.68 Unrealized —

TACK CAPITOL SER TR 0.2%

Value $249K Shares 8,207 Est. Cost $28.02 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $242K Shares 2,121 Est. Cost $135.23 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $240K Shares 3,017 Est. Cost $81.38 Unrealized —

BITO PROSHARES TR 0.1%

Value $215K Shares 23,082 Est. Cost $18.91 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $201K Shares 645 Est. Cost $317.25 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $2,901 Shares 11,750 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	14,722	$3.038M	1.8%	$145.18	—	—	18915M107
AXP	AMERICAN EXPRESS CO	8,748	$2.646M	1.6%	$287.72	—	—	025816109
XLP	SELECT SECTOR SPDR TR	22,641	$1.856M	1.1%	$81.98	—	—	81369Y308
APP	APPLOVIN CORP	3,821	$1.521M	0.9%	$324.21	—	—	03831W108
FTSM	FIRST TR EXCHANGE-TRADED FD	23,929	$1.43M	0.9%	$59.78	—	—	33739Q408
IEI	ISHARES TR	9,623	$1.141M	0.7%	$119.76	—	—	464288661
IYW	ISHARES TR	3,980	$722K	0.4%	$199.98	—	—	464287721
JNJ	JOHNSON & JOHNSON	2,766	$676K	0.4%	$157.04	—	—	478160104
LOCT	INNOVATOR ETFS TRUST	24,434	$576K	0.4%	$23.89	—	—	45783Y434
COST	COSTCO WHOLESALE CORPORATION	558	$556K	0.3%	$990.72	—	—	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	13,655	$517K	0.3%	$30.95	—	—	293792107
GD	GENERAL DYNAMICS CORP	1,455	$499K	0.3%	$290.02	—	—	369550108
TER	TERADYNE INC	1,360	$403K	0.2%	$109.09	—	—	880770102
TSCO	TRACTOR SUPPLY CO	8,776	$398K	0.2%	$54.76	—	—	892356106
URI	UNITED RENTALS INC	514	$374K	0.2%	$698.79	—	—	911363109
ENB	ENBRIDGE INC	6,477	$351K	0.2%	$46.12	—	—	29250N105
OKE	ONEOK INC NEW	3,805	$344K	0.2%	$74.61	—	—	682680103
IEFA	ISHARES TR	3,697	$335K	0.2%	$90.53	—	—	46432F842
NVS	NOVARTIS AG	2,129	$325K	0.2%	$131.64	—	—	66987V109
SGOV	ISHARES TR	2,854	$287K	0.2%	$100.71	—	—	46436E718
SCHD	SCHWAB STRATEGIC TR	8,623	$265K	0.2%	$30.68	—	—	808524797
TACK	CAPITOL SER TR	8,207	$249K	0.2%	$28.02	—	—	14064D550
A	AGILENT TECHNOLOGIES INC	2,121	$242K	0.1%	$135.23	—	—	00846U101
WFC	WELLS FARGO & CO	3,017	$240K	0.1%	$81.38	—	—	949746101
BITO	PROSHARES TR	23,082	$215K	0.1%	$18.91	—	—	74347G440
MCD	MCDONALDS CORP	645	$201K	0.1%	$317.25	—	—	580135101
SGMO	SANGAMO THERAPEUTICS INC	11,750	$2,901	0.0%	$0.53	—	—	800677106

Decreased Positions (33)

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.495M (-66.7%) Shares 7,005 (-70.0%) Est. Cost $179.17 Unrealized —

CAT CATERPILLAR INC 2.0%

Value $3.248M (-40.4%) Shares 3,480 (-54.8%) Est. Cost $338.69 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $5.006M (-30.2%) Shares 13,924 (-44.2%) Est. Cost $169.45 Unrealized —

AAPL APPLE INC 2.4%

Value $3.902M (-34.3%) Shares 12,392 (-47.0%) Est. Cost $222.66 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.4%

Value $645K (-75.9%) Shares 5,409 (-80.1%) Est. Cost $92.12 Unrealized —

CMI CUMMINS INC 1.7%

Value $2.804M (-41.6%) Shares 4,151 (-53.5%) Est. Cost $287.98 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value $10.64M (+20.4%) Shares 14,791 (-3.4%) Est. Cost $488.78 Unrealized —

BX BLACKSTONE INC 0.5%

Value $839K (-67.5%) Shares 6,738 (-70.0%) Est. Cost $134.57 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $674K (-71.3%) Shares 1,252 (-73.3%) Est. Cost $461.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $299K (-84.2%) Shares 6,244 (-84.1%) Est. Cost $50.21 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.776M (-42.0%) Shares 4,613 (-44.2%) Est. Cost $425.84 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $2.396M (-34.8%) Shares 6,989 (-44.0%) Est. Cost $219.25 Unrealized —

MUB ISHARES TR 0.2%

Value $286K (-80.6%) Shares 2,674 (-80.8%) Est. Cost $108.64 Unrealized —

SMH VANECK ETF TRUST 2.0%

Value $3.284M (+52.7%) Shares 5,471 (-2.5%) Est. Cost $282.40 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $4.932M (-16.8%) Shares 23,285 (-31.5%) Est. Cost $118.07 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $410K (-69.5%) Shares 1,350 (-73.2%) Est. Cost $335.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $464K (-66.2%) Shares 944 (-67.1%) Est. Cost $474.75 Unrealized —

BALT INNOVATOR ETFS TRUST 0.9%

Value $1.475M (-36.0%) Shares 42,879 (-37.7%) Est. Cost $31.15 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $283K (-67.1%) Shares 2,833 (-67.1%) Est. Cost $100.20 Unrealized —

CSHI NEOS ETF TRUST 0.3%

Value $458K (-54.3%) Shares 9,187 (-54.4%) Est. Cost $49.83 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $368K (-55.1%) Shares 2,068 (-67.6%) Est. Cost $145.44 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $214K (-61.6%) Shares 1,178 (-56.2%) Est. Cost $143.16 Unrealized —

STT STATE STR CORP 0.3%

Value $498K (-37.3%) Shares 2,711 (-56.8%) Est. Cost $81.50 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $269K (-51.1%) Shares 5,822 (-54.5%) Est. Cost $38.44 Unrealized —

IVV ISHARES TR 0.1%

Value $244K (-48.2%) Shares 324 (-55.2%) Est. Cost $668.21 Unrealized —

BUXX EA SERIES TRUST 0.2%

Value $280K (-44.7%) Shares 13,843 (-44.7%) Est. Cost $20.30 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $3.368M (+3.3%) Shares 13,610 (-13.1%) Est. Cost $184.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $461K (-12.7%) Shares 1,944 (-20.9%) Est. Cost $216.13 Unrealized —

WMT WALMART INC 0.2%

Value $344K (-12.5%) Shares 3,024 (-4.4%) Est. Cost $94.76 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $204K (-14.9%) Shares 1,360 (-9.6%) Est. Cost $148.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.4%

Value $8.904M (-0.4%) Shares 11,843 (-13.8%) Est. Cost $574.49 Unrealized —

TSLA TESLA INC 0.5%

Value $765K (+2.7%) Shares 1,930 (-3.6%) Est. Cost $336.83 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $219K (-3.0%) Shares 2,581 (-11.6%) Est. Cost $78.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	7,005 (-70.0%)	$1.495M (-66.7%)	0.9%	$179.17	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	3,480 (-54.8%)	$3.248M (-40.4%)	2.0%	$338.69	—	COM	149123101
GOOGL	ALPHABET INC	13,924 (-44.2%)	$5.006M (-30.2%)	3.0%	$169.45	—	CAP STK CL A	02079K305
AAPL	APPLE INC	12,392 (-47.0%)	$3.902M (-34.3%)	2.4%	$222.66	—	COM	037833100
QQQE	DIREXION SHARES ETF TRUST	5,409 (-80.1%)	$645K (-75.9%)	0.4%	$92.12	—	NASDAQ 100 EQ WT	25459Y207
CMI	CUMMINS INC	4,151 (-53.5%)	$2.804M (-41.6%)	1.7%	$287.98	—	COM	231021106
QQQ	INVESCO QQQ TR	14,791 (-3.4%)	$10.64M (+20.4%)	6.5%	$488.78	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	6,738 (-70.0%)	$839K (-67.5%)	0.5%	$134.57	—	COM	09260D107
MA	MASTERCARD INCORPORATED	1,252 (-73.3%)	$674K (-71.3%)	0.4%	$461.72	—	CL A	57636Q104
BNDX	VANGUARD CHARLOTTE FDS	6,244 (-84.1%)	$299K (-84.2%)	0.2%	$50.21	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	4,613 (-44.2%)	$1.776M (-42.0%)	1.1%	$425.84	—	COM	594918104
JPM	JPMORGAN CHASE & CO	6,989 (-44.0%)	$2.396M (-34.8%)	1.5%	$219.25	—	COM	46625H100
MUB	ISHARES TR	2,674 (-80.8%)	$286K (-80.6%)	0.2%	$108.64	—	NATIONAL MUN ETF	464288414
SMH	VANECK ETF TRUST	5,471 (-2.5%)	$3.284M (+52.7%)	2.0%	$282.40	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	23,285 (-31.5%)	$4.932M (-16.8%)	3.0%	$118.07	—	COM	67066G104
CI	THE CIGNA GROUP	1,350 (-73.2%)	$410K (-69.5%)	0.2%	$335.01	—	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	944 (-67.1%)	$464K (-66.2%)	0.3%	$474.75	—	CL B NEW	084670702
BALT	INNOVATOR ETFS TRUST	42,879 (-37.7%)	$1.475M (-36.0%)	0.9%	$31.15	—	DEFINED WLT SHLD	45783Y855
GBIL	GOLDMAN SACHS ETF TR	2,833 (-67.1%)	$283K (-67.1%)	0.2%	$100.20	—	ACCES TREASURY	381430529
CSHI	NEOS ETF TRUST	9,187 (-54.4%)	$458K (-54.3%)	0.3%	$49.83	—	NEOS ENH INC 1-3	78433H501
QCOM	QUALCOMM INC	2,068 (-67.6%)	$368K (-55.1%)	0.2%	$145.44	—	COM	747525103
CVX	CHEVRON CORPORATION	1,178 (-56.2%)	$214K (-61.6%)	0.1%	$143.16	—	COM	166764100
STT	STATE STR CORP	2,711 (-56.8%)	$498K (-37.3%)	0.3%	$81.50	—	COM	857477103
PSEP	INNOVATOR ETFS TRUST	5,822 (-54.5%)	$269K (-51.1%)	0.2%	$38.44	—	US EQTY PWR BUF	45782C656
IVV	ISHARES TR	324 (-55.2%)	$244K (-48.2%)	0.1%	$668.21	—	CORE S&P500 ETF	464287200
BUXX	EA SERIES TRUST	13,843 (-44.7%)	$280K (-44.7%)	0.2%	$20.30	—	STRIVE ENHANCED	02072L441
AMZN	AMAZON COM INC	13,610 (-13.1%)	$3.368M (+3.3%)	2.0%	$184.80	—	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,944 (-20.9%)	$461K (-12.7%)	0.3%	$216.13	—	DIV APP ETF	921908844
WMT	WALMART INC	3,024 (-4.4%)	$344K (-12.5%)	0.2%	$94.76	—	COM	931142103
TJX	TJX COS INC NEW	1,360 (-9.6%)	$204K (-14.9%)	0.1%	$148.57	—	COM	872540109
SPY	STATE STR SPDR S&P 500 ETF T	11,843 (-13.8%)	$8.904M (-0.4%)	5.4%	$574.49	—	TR UNIT	78462F103
TSLA	TESLA INC	1,930 (-3.6%)	$765K (+2.7%)	0.5%	$336.83	—	COM	88160R101
VXUS	VANGUARD STAR FDS	2,581 (-11.6%)	$219K (-3.0%)	0.1%	$78.31	—	VG TL INTL STK F	921909768

Unchanged Positions (8)

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $1.008M Shares 732 Est. Cost $858.50 Unrealized —

NUE NUCOR CORP 0.3%

Value $560K Shares 2,393 Est. Cost $146.81 Unrealized —

VSAT VIASAT INC 0.2%

Value $318K Shares 4,550 Est. Cost $43.72 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $221K Shares 4,150 Est. Cost $84.56 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $289K Shares 1,509 Est. Cost $144.92 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $238K Shares 5,901 Est. Cost $38.09 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $239K Shares 7,817 Est. Cost $31.17 Unrealized —

ABBV ABBVIE INC 0.2%

Value $329K Shares 1,343 Est. Cost $180.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPWR	MONOLITHIC PWR SYS INC	732	$1.008M	0.6%	$858.50	—	COM	609839105
NUE	NUCOR CORP	2,393	$560K	0.3%	$146.81	—	COM	670346105
VSAT	VIASAT INC	4,550	$318K	0.2%	$43.72	—	COM	92552V100
SLV	ISHARES SILVER TR	4,150	$221K	0.1%	$84.56	—	ISHARES	46428Q109
FPX	FIRST TR EXCHANGE-TRADED FD	1,509	$289K	0.2%	$144.92	—	US EQTY OPPT ETF	336920103
CEF	SPROTT ASSET MANAGEMENT LP	5,901	$238K	0.1%	$38.09	—	PHYSICAL GOLD AN	85208R101
PHYS	SPROTT ASSET MANAGEMENT LP	7,817	$239K	0.1%	$31.17	—	PHYSICAL GOLD TR	85207H104
ABBV	ABBVIE INC	1,343	$329K	0.2%	$180.22	—	COM	00287Y109