Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST	137,965	$14.88M	4.0%	$107.82	—	ST STR CONV ETF	78464A359
CARY	ANGEL OAK FUNDS TRUST	469,008	$9.746M	2.6%	$20.78	—	INCOME ETF	03463K760
IJK	ISHARES TR	18,872	$2.217M	0.6%	$117.50	—	S&P MC 400GR ETF	464287606
ABNB	AIRBNB INC	12,643	$1.809M	0.5%	$143.10	—	COM CL A	009066101
TRFK	PACER FDS TR	8,431	$900K	0.2%	$106.70	—	DATA & DIGI REVO	69374H386
MNST	MONSTER BEVERAGE CORP NEW	4,823	$464K	0.1%	$96.12	—	COM	61174X109
NBIX	NEUROCRINE BIOSCIENCES INC	2,571	$433K	0.1%	$168.54	—	COM	64125C109
IYW	ISHARES TR	1,420	$358K	0.1%	$252.23	—	U.S. TECH ETF	464287721
TXN	TEXAS INSTRS INC	940	$280K	0.1%	$298.07	—	COM	882508104
ACN	ACCENTURE PLC IRELAND	2,018	$251K	0.1%	$124.44	—	SHS CLASS A	G1151C101
GFEB	FIRST TR EXCHNG TRADED FD VI	5,595	$246K	0.1%	$44.03	—	FT VEST US EQT	33740U737
BRK/B	BERKSHIRE HATHAWAY INC DEL	455	$228K	0.1%	$500.39	—	CL B NEW	084670702

Increased Positions (69)

SPY STATE STR SPDR S&P 500 ETF T 16.3%

Value $60.8M (+49.5%) Shares 81,416 (+30.2%) Est. Cost $581.92 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.7%

Value $21.12M (+188.4%) Shares 236,820 (+174.3%) Est. Cost $84.13 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $14.63M (+1128.6%) Shares 19,866 (+863.0%) Est. Cost $721.21 Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.6%

Value $5.989M (+171.8%) Shares 107,780 (+144.8%) Est. Cost $53.31 Unrealized —

QQH NORTHERN LTS FD TR III 2.6%

Value $9.856M (+37.9%) Shares 115,143 (+12.5%) Est. Cost $61.53 Unrealized —

FSCC FEDERATED HERMES ETF TRUST 2.5%

Value $9.16M (+41.7%) Shares 245,392 (+12.7%) Est. Cost $30.60 Unrealized —

IWM ISHARES TR 1.7%

Value $6.419M (+59.6%) Shares 21,366 (+31.8%) Est. Cost $236.85 Unrealized —

IYM ISHARES TR 0.7%

Value $2.597M (+285.9%) Shares 14,468 (+278.1%) Est. Cost $178.58 Unrealized —

IJS ISHARES TR 0.6%

Value $2.252M (+508.1%) Shares 16,474 (+427.0%) Est. Cost $133.22 Unrealized —

LGH NORTHERN LTS FD TR III 2.3%

Value $8.506M (+27.1%) Shares 133,414 (+13.6%) Est. Cost $50.33 Unrealized —

EEM ISHARES TR 0.6%

Value $2.195M (+475.8%) Shares 32,084 (+378.0%) Est. Cost $64.98 Unrealized —

SPDW SPDR INDEX SHS FDS 3.4%

Value $12.71M (+12.9%) Shares 252,199 (+2.3%) Est. Cost $35.56 Unrealized —

GE GE AEROSPACE 0.7%

Value $2.531M (+119.9%) Shares 6,771 (+66.9%) Est. Cost $340.46 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value $5.523M (+21.7%) Shares 57,235 (+1.7%) Est. Cost $76.00 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 1.4%

Value $5.091M (+19.7%) Shares 91,302 (+13.2%) Est. Cost $52.54 Unrealized —

APP APPLOVIN CORP 0.7%

Value $2.781M (+36.0%) Shares 5,397 (+5.1%) Est. Cost $369.09 Unrealized —

KLAC KLA CORP 0.4%

Value $1.463M (+96.3%) Shares 4,848 (+858.1%) Est. Cost $341.75 Unrealized —

EXEL EXELIXIS INC 0.7%

Value $2.551M (+29.5%) Shares 46,882 (+2.0%) Est. Cost $40.76 Unrealized —

AAPL APPLE INC 1.1%

Value $4.207M (+15.9%) Shares 14,539 (+1.6%) Est. Cost $181.37 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.819M (+24.7%) Shares 45,867 (+12.7%) Est. Cost $53.19 Unrealized —

QDPL PACER FDS TR 0.8%

Value $3.127M (+20.8%) Shares 69,389 (+7.6%) Est. Cost $37.93 Unrealized —

MEDP MEDPACE HLDGS INC 0.8%

Value $2.878M (+19.4%) Shares 5,434 (+8.3%) Est. Cost $328.40 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $3.01M (+16.9%) Shares 12,627 (+2.2%) Est. Cost $216.72 Unrealized —

ENVA ENOVA INTL INC 0.2%

Value $766K (+110.6%) Shares 3,181 (+18.8%) Est. Cost $169.39 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $2.784M (+16.4%) Shares 53,758 (+5.4%) Est. Cost $40.04 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.942M (-13.4%) Shares 27,203 (+16.6%) Est. Cost $98.43 Unrealized —

CSL CARLISLE COS INC 0.5%

Value $2.004M (+17.2%) Shares 5,524 (+7.7%) Est. Cost $384.76 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $959K (+40.3%) Shares 16,274 (+21.0%) Est. Cost $52.22 Unrealized —

DOCU DOCUSIGN INC 0.5%

Value $1.685M (+16.9%) Shares 37,931 (+24.8%) Est. Cost $64.65 Unrealized —

CHWY CHEWY INC 0.5%

Value $1.731M (+15.5%) Shares 88,109 (+58.7%) Est. Cost $30.18 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.6%

Value $2.365M (+10.5%) Shares 7,464 (+3.6%) Est. Cost $239.58 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.9M (+13.2%) Shares 3,700 (+10.1%) Est. Cost $418.20 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.043M (+25.1%) Shares 2,762 (+2.5%) Est. Cost $193.51 Unrealized —

NEM NEWMONT CORP 0.4%

Value $1.574M (-11.4%) Shares 16,848 (+2.7%) Est. Cost $117.47 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $376K (+115.7%) Shares 34,522 (+98.5%) Est. Cost $10.25 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $683K (+41.0%) Shares 4,019 (+1.9%) Est. Cost $102.78 Unrealized —

PEGA PEGASYSTEMS INC 0.4%

Value $1.671M (+12.8%) Shares 55,750 (+60.2%) Est. Cost $46.37 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $708K (+36.2%) Shares 1,007 (+19.5%) Est. Cost $608.89 Unrealized —

DVYE ISHARES INC 0.1%

Value $361K (+65.7%) Shares 11,189 (+76.7%) Est. Cost $33.45 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $1.826M (+7.8%) Shares 13,895 (+17.1%) Est. Cost $169.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $352K (+59.4%) Shares 846 (+3.8%) Est. Cost $306.29 Unrealized —

PPC PILGRIMS PRIDE CORP 0.5%

Value $1.735M (+8.1%) Shares 61,734 (+45.2%) Est. Cost $40.57 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $299K (+74.5%) Shares 17,892 (+78.8%) Est. Cost $18.41 Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $349K (-26.1%) Shares 3,719 (+7.9%) Est. Cost $63.61 Unrealized —

ADBE ADOBE INC 0.5%

Value $1.733M (+7.3%) Shares 8,453 (+27.2%) Est. Cost $327.31 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $504K (+27.2%) Shares 783 (+7.3%) Est. Cost $526.20 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $336K (+46.1%) Shares 1,818 (+1.8%) Est. Cost $159.04 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $464K (-18.0%) Shares 2,893 (+3.1%) Est. Cost $115.68 Unrealized —

TSLA TESLA INC 0.1%

Value $297K (+42.6%) Shares 707 (+26.0%) Est. Cost $438.03 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.6%

Value $2.321M (-3.6%) Shares 401,521 (+408.8%) Est. Cost $9.62 Unrealized —

ABBV ABBVIE INC 0.1%

Value $455K (+23.3%) Shares 1,809 (+6.5%) Est. Cost $160.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $446K (+21.2%) Shares 1,363 (+9.0%) Est. Cost $311.34 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $373K (+19.5%) Shares 6,552 (+2.2%) Est. Cost $31.85 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $358K (+18.0%) Shares 3,422 (+22.0%) Est. Cost $158.28 Unrealized —

HD HOME DEPOT INC 0.1%

Value $503K (+11.9%) Shares 1,427 (+4.4%) Est. Cost $318.16 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value $2.003M (+2.5%) Shares 15,115 (+4.6%) Est. Cost $89.10 Unrealized —

KO COCA COLA CO 0.1%

Value $386K (+12.7%) Shares 4,747 (+5.5%) Est. Cost $67.42 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $308K (+16.2%) Shares 4,287 (+6.6%) Est. Cost $59.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $787K (+4.7%) Shares 15,558 (+4.8%) Est. Cost $50.43 Unrealized —

META META PLATFORMS INC 0.6%

Value $2.281M (+1.3%) Shares 4,049 (+2.9%) Est. Cost $541.70 Unrealized —

LIN LINDE PLC 0.1%

Value $355K (+8.1%) Shares 685 (+3.3%) Est. Cost $461.89 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $3.426M (-0.7%) Shares 9,300 (+16.0%) Est. Cost $349.06 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $342K (+7.4%) Shares 2,331 (+5.8%) Est. Cost $158.80 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $675K (+3.3%) Shares 13,325 (+2.0%) Est. Cost $50.53 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $420K (+4.4%) Shares 14,062 (+6.2%) Est. Cost $31.04 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $304K (+5.2%) Shares 16,813 (+32.1%) Est. Cost $53.69 Unrealized —

ORCL ORACLE CORP 0.1%

Value $234K (+3.8%) Shares 1,595 (+4.2%) Est. Cost $225.25 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $444K (-0.6%) Shares 10,480 (+10.2%) Est. Cost $41.12 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $307K (+0.4%) Shares 11,863 (+18.2%) Est. Cost $39.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	81,416 (+30.2%)	$60.8M (+49.5%)	16.3%	$581.92	—	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	236,820 (+174.3%)	$21.12M (+188.4%)	5.7%	$84.13	—	INTL EQT ETF	025072703
QQQ	INVESCO QQQ TR	19,866 (+863.0%)	$14.63M (+1128.6%)	3.9%	$721.21	—	UNIT SER 1	46090E103
GPIX	GOLDMAN SACHS ETF TR	107,780 (+144.8%)	$5.989M (+171.8%)	1.6%	$53.31	—	S&P 500 PREMIUM	38149W622
QQH	NORTHERN LTS FD TR III	115,143 (+12.5%)	$9.856M (+37.9%)	2.6%	$61.53	—	HCM DEFND 100	66538R748
FSCC	FEDERATED HERMES ETF TRUST	245,392 (+12.7%)	$9.16M (+41.7%)	2.5%	$30.60	—	MDT SMALL CAP	31423L602
IWM	ISHARES TR	21,366 (+31.8%)	$6.419M (+59.6%)	1.7%	$236.85	—	RUSSELL 2000 ETF	464287655
IYM	ISHARES TR	14,468 (+278.1%)	$2.597M (+285.9%)	0.7%	$178.58	—	U.S. BAS MTL ETF	464287838
IJS	ISHARES TR	16,474 (+427.0%)	$2.252M (+508.1%)	0.6%	$133.22	—	SP SMCP600VL ETF	464287879
LGH	NORTHERN LTS FD TR III	133,414 (+13.6%)	$8.506M (+27.1%)	2.3%	$50.33	—	HCM DEFEN 500	66538R730
EEM	ISHARES TR	32,084 (+378.0%)	$2.195M (+475.8%)	0.6%	$64.98	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	252,199 (+2.3%)	$12.71M (+12.9%)	3.4%	$35.56	—	ST STR PO EX ETF	78463X889
GE	GE AEROSPACE	6,771 (+66.9%)	$2.531M (+119.9%)	0.7%	$340.46	—	COM NEW	369604301
AVEM	AMERICAN CENTY ETF TR	57,235 (+1.7%)	$5.523M (+21.7%)	1.5%	$76.00	—	AVANTIS EMGMKT	025072604
EFAA	INVESCO ACTIVELY MANAGED EXC	91,302 (+13.2%)	$5.091M (+19.7%)	1.4%	$52.54	—	MSCI EAFE IN ETF	46090A713
APP	APPLOVIN CORP	5,397 (+5.1%)	$2.781M (+36.0%)	0.7%	$369.09	—	COM CL A	03831W108
KLAC	KLA CORP	4,848 (+858.1%)	$1.463M (+96.3%)	0.4%	$341.75	—	COM NEW	482480100
EXEL	EXELIXIS INC	46,882 (+2.0%)	$2.551M (+29.5%)	0.7%	$40.76	—	COM	30161Q104
AAPL	APPLE INC	14,539 (+1.6%)	$4.207M (+15.9%)	1.1%	$181.37	—	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	45,867 (+12.7%)	$2.819M (+24.7%)	0.8%	$53.19	—	NASDAQ EQT PREM	46654Q203
QDPL	PACER FDS TR	69,389 (+7.6%)	$3.127M (+20.8%)	0.8%	$37.93	—	METAURUS CAP 400	69374H436
MEDP	MEDPACE HLDGS INC	5,434 (+8.3%)	$2.878M (+19.4%)	0.8%	$328.40	—	COM	58506Q109
AMZN	AMAZON COM INC	12,627 (+2.2%)	$3.01M (+16.9%)	0.8%	$216.72	—	COM	023135106
ENVA	ENOVA INTL INC	3,181 (+18.8%)	$766K (+110.6%)	0.2%	$169.39	—	COM	29357K103
SPEM	SPDR INDEX SHS FDS	53,758 (+5.4%)	$2.784M (+16.4%)	0.7%	$40.04	—	ST PORT MARK ETF	78463X509
NFLX	NETFLIX INC.	27,203 (+16.6%)	$1.942M (-13.4%)	0.5%	$98.43	—	COM	64110L106
CSL	CARLISLE COS INC	5,524 (+7.7%)	$2.004M (+17.2%)	0.5%	$384.76	—	COM	142339100
PAVE	GLOBAL X FDS	16,274 (+21.0%)	$959K (+40.3%)	0.3%	$52.22	—	US INFR DEV ETF	37954Y673
DOCU	DOCUSIGN INC	37,931 (+24.8%)	$1.685M (+16.9%)	0.5%	$64.65	—	COM	256163106
CHWY	CHEWY INC	88,109 (+58.7%)	$1.731M (+15.5%)	0.5%	$30.18	—	CL A	16679L109
RNR	RENAISSANCERE HLDGS LTD	7,464 (+3.6%)	$2.365M (+10.5%)	0.6%	$239.58	—	COM	G7496G103
MA	MASTERCARD INCORPORATED	3,700 (+10.1%)	$1.9M (+13.2%)	0.5%	$418.20	—	CL A	57636Q104
AVGO	BROADCOM INC	2,762 (+2.5%)	$1.043M (+25.1%)	0.3%	$193.51	—	COM	11135F101
NEM	NEWMONT CORP	16,848 (+2.7%)	$1.574M (-11.4%)	0.4%	$117.47	—	COM	651639106
AGNC	AGNC INVT CORP	34,522 (+98.5%)	$376K (+115.7%)	0.1%	$10.25	—	COM	00123Q104
ANET	ARISTA NETWORKS INC	4,019 (+1.9%)	$683K (+41.0%)	0.2%	$102.78	—	COM SHS	040413205
PEGA	PEGASYSTEMS INC	55,750 (+60.2%)	$1.671M (+12.8%)	0.4%	$46.37	—	COM	705573103
MDY	STATE STR SPDR S&P MIDCAP 40	1,007 (+19.5%)	$708K (+36.2%)	0.2%	$608.89	—	UTSER1 S&PDCRP	78467Y107
DVYE	ISHARES INC	11,189 (+76.7%)	$361K (+65.7%)	0.1%	$33.45	—	EM MKTS DIV ETF	464286319
CHKP	CHECK POINT SOFTWARE TECH LT	13,895 (+17.1%)	$1.826M (+7.8%)	0.5%	$169.84	—	ORD	M22465104
UNH	UNITEDHEALTH GROUP INC	846 (+3.8%)	$352K (+59.4%)	0.1%	$306.29	—	COM	91324P102
PPC	PILGRIMS PRIDE CORP	61,734 (+45.2%)	$1.735M (+8.1%)	0.5%	$40.57	—	COM	72147K108
—	PIMCO DYNAMIC INCOME FD	17,892 (+78.8%)	$299K (+74.5%)	0.1%	$18.41	—	SHS	72201Y101
FUTU	FUTU HLDGS LTD	3,719 (+7.9%)	$349K (-26.1%)	0.1%	$63.61	—	SPON ADS CL A	36118L106
ADBE	ADOBE INC	8,453 (+27.2%)	$1.733M (+7.3%)	0.5%	$327.31	—	COM	00724F101
RBC	RBC BEARINGS INC	783 (+7.3%)	$504K (+27.2%)	0.1%	$526.20	—	COM	75524B104
QCOM	QUALCOMM INC	1,818 (+1.8%)	$336K (+46.1%)	0.1%	$159.04	—	COM	747525103
ENSG	ENSIGN GROUP INC	2,893 (+3.1%)	$464K (-18.0%)	0.1%	$115.68	—	COM	29358P101
TSLA	TESLA INC	707 (+26.0%)	$297K (+42.6%)	0.1%	$438.03	—	COM	88160R101
SBS	COMPANHIA DE SANEAMENTO BASI	401,521 (+408.8%)	$2.321M (-3.6%)	0.6%	$9.62	—	SPONSORED ADR	20441A102
ABBV	ABBVIE INC	1,809 (+6.5%)	$455K (+23.3%)	0.1%	$160.53	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	1,363 (+9.0%)	$446K (+21.2%)	0.1%	$311.34	—	COM	46625H100
BAC	BANK OF AMER CORP	6,552 (+2.2%)	$373K (+19.5%)	0.1%	$31.85	—	COM	060505104
PCTY	PAYLOCITY HLDG CORP	3,422 (+22.0%)	$358K (+18.0%)	0.1%	$158.28	—	COM	70438V106
HD	HOME DEPOT INC	1,427 (+4.4%)	$503K (+11.9%)	0.1%	$318.16	—	COM	437076102
HIG	HARTFORD INSURANCE GROUP INC	15,115 (+4.6%)	$2.003M (+2.5%)	0.5%	$89.10	—	COM	416515104
KO	COCA COLA CO	4,747 (+5.5%)	$386K (+12.7%)	0.1%	$67.42	—	COM	191216100
MO	ALTRIA GROUP INC	4,287 (+6.6%)	$308K (+16.2%)	0.1%	$59.28	—	COM	02209S103
JPST	J P MORGAN EXCHANGE TRADED F	15,558 (+4.8%)	$787K (+4.7%)	0.2%	$50.43	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	4,049 (+2.9%)	$2.281M (+1.3%)	0.6%	$541.70	—	CL A	30303M102
LIN	LINDE PLC	685 (+3.3%)	$355K (+8.1%)	0.1%	$461.89	—	SHS	G54950103
GLD	SPDR GOLD TR	9,300 (+16.0%)	$3.426M (-0.7%)	0.9%	$349.06	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	2,331 (+5.8%)	$342K (+7.4%)	0.1%	$158.80	—	COM	742718109
JMUB	J P MORGAN EXCHANGE TRADED F	13,325 (+2.0%)	$675K (+3.3%)	0.2%	$50.53	—	MUNICIPAL ETF	46641Q647
EPRT	ESSENTIAL PPTYS RLTY TR INC	14,062 (+6.2%)	$420K (+4.4%)	0.1%	$31.04	—	COM	29670E107
TTD	THE TRADE DESK INC	16,813 (+32.1%)	$304K (+5.2%)	0.1%	$53.69	—	COM CL A	88339J105
ORCL	ORACLE CORP	1,595 (+4.2%)	$234K (+3.8%)	0.1%	$225.25	—	COM	68389X105
VNOM	VIPER ENERGY INC	10,480 (+10.2%)	$444K (-0.6%)	0.1%	$41.12	—	CL A	64361Q101
EXLS	EXLSERVICE HLDGS INC	11,863 (+18.2%)	$307K (+0.4%)	0.1%	$39.10	—	COM	302081104

Exited Positions (17)

BIL SPDR SERIES TRUST 3.5%

Value $12.99M Shares 141,794 Est. Cost $91.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.779M Shares 49,031 Est. Cost $55.67 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $1.304M Shares 754 Est. Cost $2315.55 Unrealized —

LQD ISHARES TR 0.2%

Value $822K Shares 7,546 Est. Cost $110.53 Unrealized —

HYG ISHARES TR 0.2%

Value $811K Shares 10,189 Est. Cost $80.87 Unrealized —

IYZ ISHARES TR 0.2%

Value $712K Shares 18,113 Est. Cost $31.90 Unrealized —

URA GLOBAL X FDS 0.2%

Value $615K Shares 12,689 Est. Cost $48.43 Unrealized —

CAMT CAMTEK LTD 0.2%

Value $608K Shares 4,008 Est. Cost $69.91 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $551K Shares 2,665 Est. Cost $151.93 Unrealized —

IYE ISHARES TR 0.1%

Value $541K Shares 8,360 Est. Cost $64.77 Unrealized —

IYJ ISHARES TR 0.1%

Value $503K Shares 3,412 Est. Cost $147.54 Unrealized —

LAUR LAUREATE ED INC 0.1%

Value $374K Shares 10,727 Est. Cost $34.59 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value $331K Shares 17,263 Est. Cost $33.58 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value $329K Shares 10,572 Est. Cost $32.28 Unrealized —

T AT&T INC 0.1%

Value $261K Shares 8,993 Est. Cost $27.97 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $231K Shares 6,050 Est. Cost $38.08 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $225K Shares 1,703 Est. Cost $102.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	141,794	$12.99M	3.5%	$91.64	—	—	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	49,031	$2.779M	0.7%	$55.67	—	—	46641Q332
MELI	MERCADOLIBRE INC	754	$1.304M	0.4%	$2315.55	—	—	58733R102
LQD	ISHARES TR	7,546	$822K	0.2%	$110.53	—	—	464287242
HYG	ISHARES TR	10,189	$811K	0.2%	$80.87	—	—	464288513
IYZ	ISHARES TR	18,113	$712K	0.2%	$31.90	—	—	464287713
URA	GLOBAL X FDS	12,689	$615K	0.2%	$48.43	—	—	37954Y871
CAMT	CAMTEK LTD	4,008	$608K	0.2%	$69.91	—	—	M20791105
CVX	CHEVRON CORPORATION	2,665	$551K	0.1%	$151.93	—	—	166764100
IYE	ISHARES TR	8,360	$541K	0.1%	$64.77	—	—	464287796
IYJ	ISHARES TR	3,412	$503K	0.1%	$147.54	—	—	464287754
LAUR	LAUREATE ED INC	10,727	$374K	0.1%	$34.59	—	—	518613203
HODL	VANECK BITCOIN ETF	17,263	$331K	0.1%	$33.58	—	—	92189K105
IBND	SPDR SERIES TRUST	10,572	$329K	0.1%	$32.28	—	—	78464A151
T	AT&T INC	8,993	$261K	0.1%	$27.97	—	—	00206R102
GSEP	FIRST TR EXCHNG TRADED FD VI	6,050	$231K	0.1%	$38.08	—	—	33740U711
COP	CONOCOPHILLIPS	1,703	$225K	0.1%	$102.65	—	—	20825C104

Decreased Positions (30)

AGG ISHARES TR 2.6%

Value $9.835M (-74.8%) Shares 99,359 (-74.8%) Est. Cost $99.48 Unrealized —

IEF ISHARES TR 2.4%

Value $9.038M (-30.6%) Shares 95,567 (-29.9%) Est. Cost $95.44 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 4.0%

Value $14.84M (+30.2%) Shares 91,872 (-9.6%) Est. Cost $120.03 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $4.306M (+232.5%) Shares 3,730 (-2.7%) Est. Cost $387.04 Unrealized —

WDC WESTERN DIGITAL CORP 1.6%

Value $6.051M (+66.3%) Shares 9,474 (-29.6%) Est. Cost $47.46 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $3.427M (+21.5%) Shares 9,589 (-2.2%) Est. Cost $121.24 Unrealized —

FIX COMFORT SYS USA INC 1.2%

Value $4.301M (+12.4%) Shares 2,170 (-21.8%) Est. Cost $377.91 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.7%

Value $2.482M (-11.1%) Shares 4,581 (-2.7%) Est. Cost $256.98 Unrealized —

FTI TECHNIPFMC PLC 0.7%

Value $2.435M (-9.1%) Shares 36,722 (-5.3%) Est. Cost $42.64 Unrealized —

ITOT ISHARES TR 0.1%

Value $331K (-40.9%) Shares 2,015 (-48.8%) Est. Cost $142.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $705K (+35.7%) Shares 1,476 (-4.0%) Est. Cost $234.91 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $580K (+46.0%) Shares 4,937 (-3.5%) Est. Cost $59.29 Unrealized —

IVW ISHARES TR 0.2%

Value $751K (-15.1%) Shares 5,459 (-30.2%) Est. Cost $120.73 Unrealized —

NVMI NOVA LTD 0.2%

Value $683K (+20.5%) Shares 1,258 (-3.6%) Est. Cost $216.07 Unrealized —

WMT WALMART INC 0.1%

Value $436K (-18.3%) Shares 3,853 (-10.4%) Est. Cost $94.50 Unrealized —

ADSK AUTODESK INC 0.1%

Value $329K (-21.4%) Shares 1,693 (-3.2%) Est. Cost $253.74 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $334K (-20.1%) Shares 3,353 (-5.7%) Est. Cost $107.02 Unrealized —

C CITIGROUP INC 0.1%

Value $477K (+21.1%) Shares 3,411 (-1.8%) Est. Cost $49.69 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $312K (-19.7%) Shares 3,863 (-3.4%) Est. Cost $103.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $271K (-18.5%) Shares 531 (-3.3%) Est. Cost $484.87 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $275K (-16.2%) Shares 1,017 (-3.6%) Est. Cost $278.59 Unrealized —

PEP PEPSICO INC 0.1%

Value $247K (-17.0%) Shares 1,824 (-4.8%) Est. Cost $141.99 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.346M (-2.7%) Shares 3,609 (-3.4%) Est. Cost $405.66 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $308K (-9.3%) Shares 3,514 (-4.1%) Est. Cost $73.52 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.1%

Value $292K (+12.0%) Shares 6,968 (-6.0%) Est. Cost $24.83 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $345K (-7.6%) Shares 1,224 (-1.3%) Est. Cost $311.73 Unrealized —

RTX RTX CORPORATION 0.1%

Value $351K (-6.6%) Shares 1,848 (-5.0%) Est. Cost $128.25 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $287K (+4.0%) Shares 7,853 (-3.9%) Est. Cost $30.47 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.1%

Value $203K (-4.6%) Shares 7,209 (-6.7%) Est. Cost $26.51 Unrealized —

APOC INNOVATOR ETFS TRUST 0.3%

Value $942K (-0.9%) Shares 35,830 (-3.7%) Est. Cost $26.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	99,359 (-74.8%)	$9.835M (-74.8%)	2.6%	$99.48	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	95,567 (-29.9%)	$9.038M (-30.6%)	2.4%	$95.44	—	7-10 YR TRSY BD	464287440
SPMO	INVESCO EXCH TRADED FD TR II	91,872 (-9.6%)	$14.84M (+30.2%)	4.0%	$120.03	—	S&P 500 MOMNTM	46138E339
MU	MICRON TECHNOLOGY INC	3,730 (-2.7%)	$4.306M (+232.5%)	1.2%	$387.04	—	COM	595112103
WDC	WESTERN DIGITAL CORP	9,474 (-29.6%)	$6.051M (+66.3%)	1.6%	$47.46	—	COM	958102105
GOOGL	ALPHABET INC	9,589 (-2.2%)	$3.427M (+21.5%)	0.9%	$121.24	—	CAP STK CL A	02079K305
FIX	COMFORT SYS USA INC	2,170 (-21.8%)	$4.301M (+12.4%)	1.2%	$377.91	—	COM	199908104
UTHR	UNITED THERAPEUTICS CORP DEL	4,581 (-2.7%)	$2.482M (-11.1%)	0.7%	$256.98	—	COM	91307C102
FTI	TECHNIPFMC PLC	36,722 (-5.3%)	$2.435M (-9.1%)	0.7%	$42.64	—	COM	G87110105
ITOT	ISHARES TR	2,015 (-48.8%)	$331K (-40.9%)	0.1%	$142.43	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,476 (-4.0%)	$705K (+35.7%)	0.2%	$234.91	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	4,937 (-3.5%)	$580K (+46.0%)	0.2%	$59.29	—	COM	17275R102
IVW	ISHARES TR	5,459 (-30.2%)	$751K (-15.1%)	0.2%	$120.73	—	S&P 500 GRWT ETF	464287309
NVMI	NOVA LTD	1,258 (-3.6%)	$683K (+20.5%)	0.2%	$216.07	—	COM	M7516K103
WMT	WALMART INC	3,853 (-10.4%)	$436K (-18.3%)	0.1%	$94.50	—	COM	931142103
ADSK	AUTODESK INC	1,693 (-3.2%)	$329K (-21.4%)	0.1%	$253.74	—	COM	052769106
TW	TRADEWEB MKTS INC	3,353 (-5.7%)	$334K (-20.1%)	0.1%	$107.02	—	CL A	892672106
C	CITIGROUP INC	3,411 (-1.8%)	$477K (+21.1%)	0.1%	$49.69	—	COM NEW	172967424
AU	ANGLOGOLD ASHANTI PLC	3,863 (-3.4%)	$312K (-19.7%)	0.1%	$103.62	—	COM SHS	G0378L100
LMT	LOCKHEED MARTIN CORP	531 (-3.3%)	$271K (-18.5%)	0.1%	$484.87	—	COM	539830109
MCD	MCDONALDS CORP	1,017 (-3.6%)	$275K (-16.2%)	0.1%	$278.59	—	COM	580135101
PEP	PEPSICO INC	1,824 (-4.8%)	$247K (-17.0%)	0.1%	$141.99	—	COM	713448108
MSFT	MICROSOFT CORP	3,609 (-3.4%)	$1.346M (-2.7%)	0.4%	$405.66	—	COM	594918104
NEE	NEXTERA ENERGY INC	3,514 (-4.1%)	$308K (-9.3%)	0.1%	$73.52	—	COM	65339F101
HCMT	DIREXION SHARES ETF TRUST	6,968 (-6.0%)	$292K (+12.0%)	0.1%	$24.83	—	DIREXION HCM	25461A726
LPLA	LPL FINL HLDGS INC	1,224 (-1.3%)	$345K (-7.6%)	0.1%	$311.73	—	COM	50212V100
RTX	RTX CORPORATION	1,848 (-5.0%)	$351K (-6.6%)	0.1%	$128.25	—	COM	75513E101
BUFR	FIRST TR EXCHNG TRADED FD VI	7,853 (-3.9%)	$287K (+4.0%)	0.1%	$30.47	—	FT LADD BUFF ETF	33740F755
ZMAR	INNOVATOR ETFS TRUST	7,209 (-6.7%)	$203K (-4.6%)	0.1%	$26.51	—	EQUI DEFI 1 MARC	45784N742
APOC	INNOVATOR ETFS TRUST	35,830 (-3.7%)	$942K (-0.9%)	0.3%	$26.20	—	EQUI DEF PRO APR	45784N882

Unchanged Positions (18)

XOM EXXON MOBIL CORP 2.4%

Value $8.755M Shares 64,039 Est. Cost $106.91 Unrealized —

FTNT FORTINET INC 1.1%

Value $4.182M Shares 27,226 Est. Cost $87.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $8.278M Shares 38,908 Est. Cost $173.97 Unrealized —

CLS CELESTICA INC 0.8%

Value $3.008M Shares 8,246 Est. Cost $120.60 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $4.014M Shares 20,063 Est. Cost $113.24 Unrealized —

APH AMPHENOL CORP 0.2%

Value $667K Shares 3,782 Est. Cost $85.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $739K Shares 2,628 Est. Cost $192.35 Unrealized —

MS MORGAN STANLEY 0.1%

Value $418K Shares 2,002 Est. Cost $123.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $407K Shares 402 Est. Cost $342.16 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $494K Shares 9,482 Est. Cost $26.10 Unrealized —

UNP UNION PAC CORP 0.1%

Value $335K Shares 1,233 Est. Cost $233.20 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.2%

Value $808K Shares 27,018 Est. Cost $28.02 Unrealized —

MRK MERCK & CO INC 0.1%

Value $383K Shares 2,979 Est. Cost $81.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $470K Shares 1,852 Est. Cost $161.23 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $270K Shares 5,350 Est. Cost $37.49 Unrealized —

SMAX ISHARES TR 0.1%

Value $466K Shares 16,720 Est. Cost $26.96 Unrealized —

AMGN AMGEN INC 0.1%

Value $322K Shares 888 Est. Cost $290.25 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $328K Shares 6,440 Est. Cost $50.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	64,039	$8.755M	2.4%	$106.91	—	COM	30231G102
FTNT	FORTINET INC	27,226	$4.182M	1.1%	$87.59	—	COM	34959E109
RSP	INVESCO EXCHANGE TRADED FD T	38,908	$8.278M	2.2%	$173.97	—	S&P500 EQL WGT	46137V357
CLS	CELESTICA INC	8,246	$3.008M	0.8%	$120.60	—	COM	15101Q207
NVDA	NVIDIA CORPORATION	20,063	$4.014M	1.1%	$113.24	—	COM	67066G104
APH	AMPHENOL CORP	3,782	$667K	0.2%	$85.31	—	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	2,628	$739K	0.2%	$192.35	—	COM	459200101
MS	MORGAN STANLEY	2,002	$418K	0.1%	$123.95	—	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	402	$407K	0.1%	$342.16	—	COM	38141G104
AHR	AMERICAN HEALTHCARE REIT INC	9,482	$494K	0.1%	$26.10	—	COM SHS	398182303
UNP	UNION PAC CORP	1,233	$335K	0.1%	$233.20	—	COM	907818108
JAJL	INNOVATOR ETFS TRUST	27,018	$808K	0.2%	$28.02	—	EQUIT DEFIN JUL	45783Y244
MRK	MERCK & CO INC	2,979	$383K	0.1%	$81.45	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,852	$470K	0.1%	$161.23	—	COM	478160104
DFEB	FIRST TR EXCHNG TRADED FD VI	5,350	$270K	0.1%	$37.49	—	FT VEST US	33740F771
SMAX	ISHARES TR	16,720	$466K	0.1%	$26.96	—	LARG CAP SEP ETF	46438G588
AMGN	AMGEN INC	888	$322K	0.1%	$290.25	—	COM	031162100
JMST	J P MORGAN EXCHANGE TRADED F	6,440	$328K	0.1%	$50.78	—	ULTRA SHT MUNCPL	46641Q654