Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	17,193	$1.511M	1.4%	$87.88	—	ST STR P500ETF	78464A854
VTI	VANGUARD INDEX FDS	3,977	$1.472M	1.4%	$370.04	—	TOTAL STK MKT	922908769
FLJP	FRANKLIN TEMPLETON ETF TR	29,185	$1.16M	1.1%	$39.75	—	FTSE JAPAN ETF	35473P744
BND	VANGUARD BD INDEX FDS	9,678	$710K	0.7%	$73.41	—	TOTAL BND MRKT	921937835
PANW	PALO ALTO NETWORKS INC	1,446	$493K	0.5%	$341.02	—	COM	697435105
MU	MICRON TECHNOLOGY INC	311	$359K	0.3%	$1154.29	—	COM	595112103
CNC	CENTENE CORP DEL	5,364	$344K	0.3%	$64.19	—	COM	15135B101
LUV	SOUTHWEST AIRLS CO	6,276	$323K	0.3%	$51.42	—	COM	844741108
SHY	ISHARES TR	3,599	$296K	0.3%	$82.11	—	1 3 YR TREAS BD	464287457
SPSB	SPDR SERIES TRUST	9,797	$294K	0.3%	$30.01	—	ST SHOR CORP ETF	78464A474
JQUA	J P MORGAN EXCHANGE TRADED F	3,586	$259K	0.2%	$72.28	—	US QUALTY FCTR	46641Q761
CAT	CATERPILLAR INC	241	$257K	0.2%	$1064.90	—	COM	149123101
APP	APPLOVIN CORP	485	$250K	0.2%	$515.23	—	COM CL A	03831W108
TXN	TEXAS INSTRS INC	800	$238K	0.2%	$298.07	—	COM	882508104
SNOW	SNOWFLAKE INC	927	$236K	0.2%	$254.50	—	COM SHS	833445109
FSS	FEDERAL SIGNAL CORP	1,773	$228K	0.2%	$128.49	—	COM	313855108
HD	HOME DEPOT INC	622	$219K	0.2%	$352.68	—	COM	437076102
JAAA	JANUS DETROIT STR TR	4,324	$218K	0.2%	$50.49	—	HENDRSON AAA CL	47103U845
MPWR	MONOLITHIC PWR SYS INC	156	$216K	0.2%	$1382.36	—	COM	609839105
EME	EMCOR GROUP INC	254	$211K	0.2%	$829.88	—	COM	29084Q100
NCLH	NORWEGIAN CRUISE LINE HLDGS	9,964	$210K	0.2%	$21.11	—	SHS	G66721104
NOK	NOKIA CORP	11,484	$153K	0.1%	$13.28	—	SPONSORED ADR	654902204
UGP	ULTRAPAR PARTICIPACOES SA	14,275	$71,661	0.1%	$5.02	—	SP ADR REP COM	90400P101

Increased Positions (46)

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $949K (+306.2%) Shares 13,317 (+265.3%) Est. Cost $67.35 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $915K (+245.6%) Shares 1,243 (+170.8%) Est. Cost $612.47 Unrealized —

GOVT ISHARES TR 0.9%

Value $961K (+165.8%) Shares 42,200 (+167.3%) Est. Cost $22.78 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $2.31M (+34.6%) Shares 11,546 (+17.3%) Est. Cost $126.37 Unrealized —

SPMB SPDR SERIES TRUST 0.9%

Value $943K (+151.9%) Shares 42,246 (+152.8%) Est. Cost $22.03 Unrealized —

AAPL APPLE INC 2.3%

Value $2.478M (+27.5%) Shares 8,565 (+11.9%) Est. Cost $186.43 Unrealized —

SPYG SPDR SERIES TRUST 1.4%

Value $1.482M (+53.4%) Shares 12,452 (+26.2%) Est. Cost $78.17 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $1.854M (+36.1%) Shares 5,189 (+9.5%) Est. Cost $118.81 Unrealized —

SHYG ISHARES TR 0.8%

Value $896K (+120.0%) Shares 21,117 (+119.5%) Est. Cost $42.04 Unrealized —

SPDW SPDR INDEX SHS FDS 1.4%

Value $1.469M (+49.5%) Shares 29,148 (+35.4%) Est. Cost $35.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $2.792M (+19.3%) Shares 3,739 (+3.9%) Est. Cost $440.69 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $748K (+139.9%) Shares 9,052 (+140.2%) Est. Cost $81.86 Unrealized —

SPTL SPDR SERIES TRUST 0.7%

Value $694K (+136.5%) Shares 26,460 (+137.1%) Est. Cost $26.94 Unrealized —

AVGO BROADCOM INC 1.6%

Value $1.649M (+31.4%) Shares 4,365 (+7.7%) Est. Cost $239.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $535K (+125.7%) Shares 1,121 (+59.7%) Est. Cost $390.14 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value $908K (+46.3%) Shares 14,933 (+36.1%) Est. Cost $47.05 Unrealized —

TSLA TESLA INC 0.9%

Value $976K (+37.6%) Shares 2,321 (+21.6%) Est. Cost $375.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $482K (+122.6%) Shares 8,083 (+101.6%) Est. Cost $54.62 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.7%

Value $755K (+53.6%) Shares 2,790 (+4.9%) Est. Cost $164.38 Unrealized —

GE GE AEROSPACE 0.5%

Value $565K (+65.1%) Shares 1,511 (+25.4%) Est. Cost $216.96 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $459K (+74.8%) Shares 391 (+29.9%) Est. Cost $837.73 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $528K (+57.5%) Shares 9,163 (+32.0%) Est. Cost $46.20 Unrealized —

HGER HARBOR ETF TRUST 1.1%

Value $1.178M (+19.0%) Shares 40,135 (+25.7%) Est. Cost $25.75 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $402K (+80.0%) Shares 3,739 (+64.7%) Est. Cost $120.02 Unrealized —

ETN EATON CORP PLC 0.4%

Value $452K (+48.4%) Shares 1,061 (+24.5%) Est. Cost $368.46 Unrealized —

META META PLATFORMS INC 0.9%

Value $935K (+14.8%) Shares 1,659 (+16.6%) Est. Cost $650.68 Unrealized —

T AT&T INC 0.4%

Value $436K (-20.5%) Shares 21,086 (+11.4%) Est. Cost $16.61 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value $443K (+33.4%) Shares 3,718 (+8.2%) Est. Cost $79.22 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $619K (+21.1%) Shares 11,960 (+9.7%) Est. Cost $40.77 Unrealized —

ABBV ABBVIE INC 0.5%

Value $508K (+25.0%) Shares 2,017 (+8.0%) Est. Cost $151.24 Unrealized —

EPAM EPAM SYS INC 0.3%

Value $268K (-25.9%) Shares 3,373 (+26.4%) Est. Cost $182.36 Unrealized —

PEP PEPSICO INC 0.3%

Value $356K (+33.0%) Shares 2,632 (+52.6%) Est. Cost $142.65 Unrealized —

BA BOEING CO 0.5%

Value $563K (+18.4%) Shares 2,601 (+8.8%) Est. Cost $196.14 Unrealized —

VG VENTURE GLOBAL INC 0.2%

Value $214K (-27.1%) Shares 19,188 (+3.2%) Est. Cost $8.96 Unrealized —

SHEL SHELL PLC 0.5%

Value $486K (-13.0%) Shares 6,272 (+4.3%) Est. Cost $62.80 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $279K (-18.3%) Shares 3,903 (+10.0%) Est. Cost $82.70 Unrealized —

B BARRICK MNG CORP 0.3%

Value $271K (+18.5%) Shares 7,366 (+31.6%) Est. Cost $27.93 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $294K (+15.0%) Shares 1,932 (+10.2%) Est. Cost $127.62 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $246K (-11.5%) Shares 1,379 (+1989.4%) Est. Cost $259.09 Unrealized —

RTX RTX CORPORATION 0.4%

Value $375K (+9.1%) Shares 1,977 (+10.9%) Est. Cost $98.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $424K (+7.7%) Shares 7,328 (+7.3%) Est. Cost $62.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $240K (+12.8%) Shares 256 (+20.2%) Est. Cost $959.05 Unrealized —

CRM SALESFORCE INC 0.5%

Value $548K (-4.4%) Shares 3,496 (+14.0%) Est. Cost $199.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $322K (+4.4%) Shares 642 (+2.4%) Est. Cost $538.09 Unrealized —

PCG PG&E CORP 0.3%

Value $312K (+1.6%) Shares 18,553 (+6.1%) Est. Cost $15.30 Unrealized —

PFE PFIZER INC 0.3%

Value $332K (-0.8%) Shares 13,796 (+15.7%) Est. Cost $24.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	13,317 (+265.3%)	$949K (+306.2%)	0.9%	$67.35	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	1,243 (+170.8%)	$915K (+245.6%)	0.9%	$612.47	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	42,200 (+167.3%)	$961K (+165.8%)	0.9%	$22.78	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	11,546 (+17.3%)	$2.31M (+34.6%)	2.2%	$126.37	—	COM	67066G104
SPMB	SPDR SERIES TRUST	42,246 (+152.8%)	$943K (+151.9%)	0.9%	$22.03	—	ST STR BACKE ETF	78464A383
AAPL	APPLE INC	8,565 (+11.9%)	$2.478M (+27.5%)	2.3%	$186.43	—	COM	037833100
SPYG	SPDR SERIES TRUST	12,452 (+26.2%)	$1.482M (+53.4%)	1.4%	$78.17	—	ST STR P500GRW	78464A409
GOOGL	ALPHABET INC	5,189 (+9.5%)	$1.854M (+36.1%)	1.7%	$118.81	—	CAP STK CL A	02079K305
SHYG	ISHARES TR	21,117 (+119.5%)	$896K (+120.0%)	0.8%	$42.04	—	0-5YR HI YL CP	46434V407
SPDW	SPDR INDEX SHS FDS	29,148 (+35.4%)	$1.469M (+49.5%)	1.4%	$35.33	—	ST STR PO EX ETF	78463X889
SPY	STATE STR SPDR S&P 500 ETF T	3,739 (+3.9%)	$2.792M (+19.3%)	2.6%	$440.69	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	9,052 (+140.2%)	$748K (+139.9%)	0.7%	$81.86	—	INT-TERM CORP	92206C870
SPTL	SPDR SERIES TRUST	26,460 (+137.1%)	$694K (+136.5%)	0.7%	$26.94	—	ST LON TREAS ETF	78464A664
AVGO	BROADCOM INC	4,365 (+7.7%)	$1.649M (+31.4%)	1.6%	$239.03	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,121 (+59.7%)	$535K (+125.7%)	0.5%	$390.14	—	SPONSORED ADS	874039100
SPYV	SPDR SERIES TRUST	14,933 (+36.1%)	$908K (+46.3%)	0.9%	$47.05	—	ST STR P500VAL	78464A508
TSLA	TESLA INC	2,321 (+21.6%)	$976K (+37.6%)	0.9%	$375.30	—	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	8,083 (+101.6%)	$482K (+122.6%)	0.5%	$54.62	—	FTSE EMR MKT ETF	922042858
SPXL	DIREXION SHARES ETF TRUST	2,790 (+4.9%)	$755K (+53.6%)	0.7%	$164.38	—	DA 500 BU 3X ETF	25459W862
GE	GE AEROSPACE	1,511 (+25.4%)	$565K (+65.1%)	0.5%	$216.96	—	COM NEW	369604301
GEV	GE VERNOVA INC	391 (+29.9%)	$459K (+74.8%)	0.4%	$837.73	—	COM	36828A101
SPSM	SPDR SERIES TRUST	9,163 (+32.0%)	$528K (+57.5%)	0.5%	$46.20	—	ST STR SP600 SML	78468R853
HGER	HARBOR ETF TRUST	40,135 (+25.7%)	$1.178M (+19.0%)	1.1%	$25.75	—	COMM ALL WEA ETF	41151J505
UPS	UNITED PARCEL SVCS INC	3,739 (+64.7%)	$402K (+80.0%)	0.4%	$120.02	—	CL B	911312106
ETN	EATON CORP PLC	1,061 (+24.5%)	$452K (+48.4%)	0.4%	$368.46	—	SHS	G29183103
META	META PLATFORMS INC	1,659 (+16.6%)	$935K (+14.8%)	0.9%	$650.68	—	CL A	30303M102
T	AT&T INC	21,086 (+11.4%)	$436K (-20.5%)	0.4%	$16.61	—	COM	00206R102
SLYG	SPDR SERIES TRUST	3,718 (+8.2%)	$443K (+33.4%)	0.4%	$79.22	—	ST STR SP600GRWO	78464A201
SPEM	SPDR INDEX SHS FDS	11,960 (+9.7%)	$619K (+21.1%)	0.6%	$40.77	—	ST PORT MARK ETF	78463X509
ABBV	ABBVIE INC	2,017 (+8.0%)	$508K (+25.0%)	0.5%	$151.24	—	COM	00287Y109
EPAM	EPAM SYS INC	3,373 (+26.4%)	$268K (-25.9%)	0.3%	$182.36	—	COM	29414B104
PEP	PEPSICO INC	2,632 (+52.6%)	$356K (+33.0%)	0.3%	$142.65	—	COM	713448108
BA	BOEING CO	2,601 (+8.8%)	$563K (+18.4%)	0.5%	$196.14	—	COM	097023105
VG	VENTURE GLOBAL INC	19,188 (+3.2%)	$214K (-27.1%)	0.2%	$8.96	—	COM CL A	92333F101
SHEL	SHELL PLC	6,272 (+4.3%)	$486K (-13.0%)	0.5%	$62.80	—	SPON ADS	780259305
NFLX	NETFLIX INC.	3,903 (+10.0%)	$279K (-18.3%)	0.3%	$82.70	—	COM	64110L106
B	BARRICK MNG CORP	7,366 (+31.6%)	$271K (+18.5%)	0.3%	$27.93	—	COM SHS	06849F108
SDY	SPDR SERIES TRUST	1,932 (+10.2%)	$294K (+15.0%)	0.3%	$127.62	—	ST STR SP DIV	78464A763
BKNG	BOOKING HOLDINGS INC	1,379 (+1989.4%)	$246K (-11.5%)	0.2%	$259.09	—	COM	09857L108
RTX	RTX CORPORATION	1,977 (+10.9%)	$375K (+9.1%)	0.4%	$98.21	—	COM	75513E101
MDLZ	MONDELEZ INTL INC	7,328 (+7.3%)	$424K (+7.7%)	0.4%	$62.21	—	CL A	609207105
COST	COSTCO WHOLESALE CORPORATION	256 (+20.2%)	$240K (+12.8%)	0.2%	$959.05	—	COM	22160K105
CRM	SALESFORCE INC	3,496 (+14.0%)	$548K (-4.4%)	0.5%	$199.89	—	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	642 (+2.4%)	$322K (+4.4%)	0.3%	$538.09	—	COM	883556102
PCG	PG&E CORP	18,553 (+6.1%)	$312K (+1.6%)	0.3%	$15.30	—	COM	69331C108
PFE	PFIZER INC	13,796 (+15.7%)	$332K (-0.8%)	0.3%	$24.43	—	COM	717081103

Exited Positions (12)

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $463K Shares 26,746 Est. Cost $17.32 Unrealized —

NOW SERVICENOW INC 0.3%

Value $344K Shares 3,294 Est. Cost $145.92 Unrealized —

MSCI MSCI INC 0.3%

Value $310K Shares 576 Est. Cost $528.38 Unrealized —

AES AES CORP 0.3%

Value $291K Shares 20,625 Est. Cost $16.60 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $261K Shares 465 Est. Cost $606.98 Unrealized —

ZTS ZOETIS INC 0.2%

Value $258K Shares 2,182 Est. Cost $153.54 Unrealized —

INTU INTUIT 0.2%

Value $228K Shares 527 Est. Cost $397.47 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $228K Shares 535 Est. Cost $321.12 Unrealized —

KO COCA COLA CO 0.2%

Value $226K Shares 2,976 Est. Cost $56.69 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $209K Shares 5,191 Est. Cost $56.92 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $208K Shares 1,100 Est. Cost $161.10 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $202K Shares 470 Est. Cost $430.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	26,746	$463K	0.4%	$17.32	—	—	46090F100
NOW	SERVICENOW INC	3,294	$344K	0.3%	$145.92	—	—	81762P102
MSCI	MSCI INC	576	$310K	0.3%	$528.38	—	—	55354G100
AES	AES CORP	20,625	$291K	0.3%	$16.60	—	—	00130H105
IDXX	IDEXX LABS INC	465	$261K	0.2%	$606.98	—	—	45168D104
ZTS	ZOETIS INC	2,182	$258K	0.2%	$153.54	—	—	98978V103
INTU	INTUIT	527	$228K	0.2%	$397.47	—	—	461202103
SPGI	S&P GLOBAL INC	535	$228K	0.2%	$321.12	—	—	78409V104
KO	COCA COLA CO	2,976	$226K	0.2%	$56.69	—	—	191216100
CSGP	COSTAR GROUP INC	5,191	$209K	0.2%	$56.92	—	—	22160N109
THC	TENET HEALTHCARE CORP	1,100	$208K	0.2%	$161.10	—	—	88033G407
GLD	SPDR GOLD TR	470	$202K	0.2%	$430.29	—	—	78463V107

Decreased Positions (49)

BIL SPDR SERIES TRUST 4.3%

Value $4.541M (-39.1%) Shares 49,557 (-39.1%) Est. Cost $91.64 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $273K (-50.2%) Shares 2,390 (-48.3%) Est. Cost $74.87 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $2.261M (+11.4%) Shares 9,487 (-2.6%) Est. Cost $99.90 Unrealized —

ORCL ORACLE CORP 0.4%

Value $458K (-31.6%) Shares 3,124 (-31.3%) Est. Cost $170.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $744K (-21.9%) Shares 17,566 (-7.4%) Est. Cost $35.83 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $636K (-22.7%) Shares 1,238 (-24.8%) Est. Cost $323.40 Unrealized —

IVV ISHARES TR 1.4%

Value $1.537M (+13.0%) Shares 2,052 (-1.4%) Est. Cost $397.07 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value $896K (-16.0%) Shares 11,285 (-2.0%) Est. Cost $46.49 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $380K (-27.9%) Shares 317 (-44.7%) Est. Cost $802.17 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $512K (-20.3%) Shares 3,743 (-1.1%) Est. Cost $97.09 Unrealized —

GLW CORNING INC 0.4%

Value $392K (+39.4%) Shares 1,533 (-25.8%) Est. Cost $31.15 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $581K (+21.2%) Shares 4,944 (-19.9%) Est. Cost $43.58 Unrealized —

LOW LOWES COS INC 0.3%

Value $310K (-23.9%) Shares 1,407 (-18.5%) Est. Cost $199.76 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $293K (-24.6%) Shares 1,933 (-20.5%) Est. Cost $70.72 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $201K (-29.9%) Shares 1,964 (-38.6%) Est. Cost $85.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $579K (-12.6%) Shares 3,202 (-20.1%) Est. Cost $88.36 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $410K (+19.7%) Shares 3,960 (-16.9%) Est. Cost $61.11 Unrealized —

V VISA INC 0.6%

Value $638K (-9.5%) Shares 1,861 (-20.3%) Est. Cost $211.79 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $1.447M (-3.9%) Shares 5,699 (-7.5%) Est. Cost $155.06 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $219K (-18.8%) Shares 129 (-17.3%) Est. Cost $2041.10 Unrealized —

APH AMPHENOL CORP 0.4%

Value $445K (+12.8%) Shares 2,523 (-19.2%) Est. Cost $42.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $562K (+9.4%) Shares 1,716 (-1.7%) Est. Cost $125.44 Unrealized —

C CITIGROUP INC 0.3%

Value $316K (+17.7%) Shares 2,256 (-4.6%) Est. Cost $48.05 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $221K (-17.7%) Shares 3,337 (-14.1%) Est. Cost $13.51 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $383K (+13.3%) Shares 6,715 (-3.0%) Est. Cost $32.11 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $250K (-15.0%) Shares 3,360 (-16.8%) Est. Cost $29.29 Unrealized —

IEF ISHARES TR 1.3%

Value $1.387M (-3.1%) Shares 14,669 (-2.2%) Est. Cost $95.80 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $294K (-11.6%) Shares 1,800 (-6.7%) Est. Cost $177.02 Unrealized —

ASML ASML HLDG NV 0.5%

Value $503K (+8.3%) Shares 253 (-28.1%) Est. Cost $793.73 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $760K (+5.3%) Shares 8,893 (-5.0%) Est. Cost $60.03 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value $299K (+14.0%) Shares 2,668 (-2.4%) Est. Cost $65.34 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $349K (-8.8%) Shares 2,508 (-1.6%) Est. Cost $141.44 Unrealized —

CSX CSX CORP 0.2%

Value $266K (+13.8%) Shares 5,591 (-1.8%) Est. Cost $38.52 Unrealized —

SDCI USCF ETF TR 0.3%

Value $308K (-8.8%) Shares 11,649 (-6.1%) Est. Cost $27.24 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $285K (+11.6%) Shares 2,608 (-3.3%) Est. Cost $74.25 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $221K (-11.4%) Shares 993 (-8.6%) Est. Cost $212.55 Unrealized —

STIP ISHARES TR 0.5%

Value $520K (-4.8%) Shares 5,086 (-3.6%) Est. Cost $99.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $320K (+7.4%) Shares 2,565 (-4.9%) Est. Cost $110.47 Unrealized —

GOOG ALPHABET INC 0.7%

Value $693K (-3.0%) Shares 1,962 (-21.3%) Est. Cost $97.39 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value $304K (+7.6%) Shares 3,206 (-3.4%) Est. Cost $64.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $254K (-7.6%) Shares 4,415 (-2.8%) Est. Cost $58.81 Unrealized —

MS MORGAN STANLEY 0.3%

Value $286K (+7.5%) Shares 1,369 (-15.3%) Est. Cost $83.82 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $201K (+10.1%) Shares 10,081 (-6.0%) Est. Cost $9.15 Unrealized —

AZO AUTOZONE INC 0.2%

Value $240K (-6.6%) Shares 75 (-1.3%) Est. Cost $3141.53 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $275K (+4.9%) Shares 380 (-50.4%) Est. Cost $138.23 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $559K (+2.2%) Shares 6,770 (-1.6%) Est. Cost $41.58 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $253K (-3.3%) Shares 3,393 (-2.4%) Est. Cost $60.77 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $313K (+0.6%) Shares 4,972 (-6.0%) Est. Cost $35.90 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $233K (+0.4%) Shares 911 (-4.1%) Est. Cost $184.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	49,557 (-39.1%)	$4.541M (-39.1%)	4.3%	$91.64	—	ST STR BLO 1 ETF	78468R663
SHOP	SHOPIFY INC	2,390 (-48.3%)	$273K (-50.2%)	0.3%	$74.87	—	CL A SUB VTG SHS	82509L107
AMZN	AMAZON COM INC	9,487 (-2.6%)	$2.261M (+11.4%)	2.1%	$99.90	—	COM	023135106
ORCL	ORACLE CORP	3,124 (-31.3%)	$458K (-31.6%)	0.4%	$170.61	—	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	17,566 (-7.4%)	$744K (-21.9%)	0.7%	$35.83	—	COM	92343V104
MA	MASTERCARD INCORPORATED	1,238 (-24.8%)	$636K (-22.7%)	0.6%	$323.40	—	CL A	57636Q104
IVV	ISHARES TR	2,052 (-1.4%)	$1.537M (+13.0%)	1.4%	$397.07	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	11,285 (-2.0%)	$896K (-16.0%)	0.8%	$46.49	—	SPDR GLD MINIS	98149E303
LLY	ELI LILLY & CO	317 (-44.7%)	$380K (-27.9%)	0.4%	$802.17	—	COM	532457108
XOM	EXXON MOBIL CORP	3,743 (-1.1%)	$512K (-20.3%)	0.5%	$97.09	—	COM	30231G102
GLW	CORNING INC	1,533 (-25.8%)	$392K (+39.4%)	0.4%	$31.15	—	COM	219350105
CSCO	CISCO SYS INC	4,944 (-19.9%)	$581K (+21.2%)	0.5%	$43.58	—	COM	17275R102
LOW	LOWES COS INC	1,407 (-18.5%)	$310K (-23.9%)	0.3%	$199.76	—	COM	548661107
TJX	TJX COS INC NEW	1,933 (-20.5%)	$293K (-24.6%)	0.3%	$70.72	—	COM	872540109
SBUX	STARBUCKS CORP	1,964 (-38.6%)	$201K (-29.9%)	0.2%	$85.79	—	COM	855244109
PM	PHILIP MORRIS INTL INC	3,202 (-20.1%)	$579K (-12.6%)	0.5%	$88.36	—	COM	718172109
CVS	CVS HEALTH CORP	3,960 (-16.9%)	$410K (+19.7%)	0.4%	$61.11	—	COM	126650100
V	VISA INC	1,861 (-20.3%)	$638K (-9.5%)	0.6%	$211.79	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	5,699 (-7.5%)	$1.447M (-3.9%)	1.4%	$155.06	—	COM	478160104
MELI	MERCADOLIBRE INC	129 (-17.3%)	$219K (-18.8%)	0.2%	$2041.10	—	COM	58733R102
APH	AMPHENOL CORP	2,523 (-19.2%)	$445K (+12.8%)	0.4%	$42.80	—	CL A	032095101
JPM	JPMORGAN CHASE & CO	1,716 (-1.7%)	$562K (+9.4%)	0.5%	$125.44	—	COM	46625H100
C	CITIGROUP INC	2,256 (-4.6%)	$316K (+17.7%)	0.3%	$48.05	—	COM NEW	172967424
FTI	TECHNIPFMC PLC	3,337 (-14.1%)	$221K (-17.7%)	0.2%	$13.51	—	COM	G87110105
BAC	BANK OF AMER CORP	6,715 (-3.0%)	$383K (+13.3%)	0.4%	$32.11	—	COM	060505104
WMB	WILLIAMS COS INC	3,360 (-16.8%)	$250K (-15.0%)	0.2%	$29.29	—	COM	969457100
IEF	ISHARES TR	14,669 (-2.2%)	$1.387M (-3.1%)	1.3%	$95.80	—	7-10 YR TRSY BD	464287440
AMT	AMERICAN TOWER CORP	1,800 (-6.7%)	$294K (-11.6%)	0.3%	$177.02	—	COM	03027X100
ASML	ASML HLDG NV	253 (-28.1%)	$503K (+8.3%)	0.5%	$793.73	—	N Y REGISTRY SHS	N07059210
VXUS	VANGUARD STAR FDS	8,893 (-5.0%)	$760K (+5.3%)	0.7%	$60.03	—	VG TL INTL STK F	921909768
MDYG	SPDR SERIES TRUST	2,668 (-2.4%)	$299K (+14.0%)	0.3%	$65.34	—	ST STR SP400GRW	78464A821
STZ	CONSTELLATION BRANDS INC	2,508 (-1.6%)	$349K (-8.8%)	0.3%	$141.44	—	CL A	21036P108
CSX	CSX CORP	5,591 (-1.8%)	$266K (+13.8%)	0.2%	$38.52	—	COM	126408103
SDCI	USCF ETF TR	11,649 (-6.1%)	$308K (-8.8%)	0.3%	$27.24	—	SUMMERHAVEN K1	90290T809
SLYV	SPDR SERIES TRUST	2,608 (-3.3%)	$285K (+11.6%)	0.3%	$74.25	—	ST STR SP600SM C	78464A300
WM	WASTE MGMT INC DEL	993 (-8.6%)	$221K (-11.4%)	0.2%	$212.55	—	COM	94106L109
STIP	ISHARES TR	5,086 (-3.6%)	$520K (-4.8%)	0.5%	$99.17	—	0-5 YR TIPS ETF	46429B747
AVUV	AMERICAN CENTY ETF TR	2,565 (-4.9%)	$320K (+7.4%)	0.3%	$110.47	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	1,962 (-21.3%)	$693K (-3.0%)	0.7%	$97.39	—	CAP STK CL C	02079K107
MDYV	SPDR SERIES TRUST	3,206 (-3.4%)	$304K (+7.6%)	0.3%	$64.72	—	ST STR SP400VAL	78464A839
BMY	BRISTOL-MYERS SQUIBB CO	4,415 (-2.8%)	$254K (-7.6%)	0.2%	$58.81	—	COM	110122108
MS	MORGAN STANLEY	1,369 (-15.3%)	$286K (+7.5%)	0.3%	$83.82	—	COM NEW	617446448
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,081 (-6.0%)	$201K (+10.1%)	0.2%	$9.15	—	SPONSORED ADS	606822104
AZO	AUTOZONE INC	75 (-1.3%)	$240K (-6.6%)	0.2%	$3141.53	—	COM	053332102
AMAT	APPLIED MATLS INC	380 (-50.4%)	$275K (+4.9%)	0.3%	$138.23	—	COM	038222105
WFC	WELLS FARGO & CO	6,770 (-1.6%)	$559K (+2.2%)	0.5%	$41.58	—	COM	949746101
AIG	AMERICAN INTL GROUP INC	3,393 (-2.4%)	$253K (-3.3%)	0.2%	$60.77	—	COM NEW	026874784
FCX	FREEPORT MCMORAN INC	4,972 (-6.0%)	$313K (+0.6%)	0.3%	$35.90	—	CL B	35671D857
MPC	MARATHON PETE CORP	911 (-4.1%)	$233K (+0.4%)	0.2%	$184.70	—	COM	56585A102

Unchanged Positions (16)

CVX CHEVRON CORPORATION 6.6%

Value $7.008M Shares 42,280 Est. Cost $152.60 Unrealized —

MRK MERCK & CO INC 13.9%

Value $14.82M Shares 115,340 Est. Cost $92.80 Unrealized —

CI THE CIGNA GROUP 3.0%

Value $3.22M Shares 11,681 Est. Cost $298.87 Unrealized —

IJH ISHARES TR 0.7%

Value $750K Shares 9,726 Est. Cost $97.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $303K Shares 1,590 Est. Cost $198.60 Unrealized —

OGN ORGANON & CO 0.1%

Value $159K Shares 11,711 Est. Cost $21.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $757K Shares 4,821 Est. Cost $141.06 Unrealized —

JD JD.COM INC 0.5%

Value $541K Shares 21,239 Est. Cost $36.41 Unrealized —

USB US BANCORP 0.5%

Value $538K Shares 8,914 Est. Cost $36.29 Unrealized —

IJR ISHARES TR 0.4%

Value $422K Shares 2,843 Est. Cost $100.39 Unrealized —

IWM ISHARES TR 0.4%

Value $380K Shares 1,266 Est. Cost $182.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $398K Shares 1,417 Est. Cost $136.98 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $432K Shares 9,729 Est. Cost $24.28 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $1.796M Shares 4,815 Est. Cost $285.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $364K Shares 727 Est. Cost $481.64 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value $250K Shares 5,706 Est. Cost $29.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	42,280	$7.008M	6.6%	$152.60	—	COM	166764100
MRK	MERCK & CO INC	115,340	$14.82M	13.9%	$92.80	—	COM	58933Y105
CI	THE CIGNA GROUP	11,681	$3.22M	3.0%	$298.87	—	COM	125523100
IJH	ISHARES TR	9,726	$750K	0.7%	$97.65	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	1,590	$303K	0.3%	$198.60	—	ST STR TECHN ETF	81369Y803
OGN	ORGANON & CO	11,711	$159K	0.1%	$21.65	—	COMMON STOCK	68622V106
VT	VANGUARD INTL EQUITY INDEX F	4,821	$757K	0.7%	$141.06	—	TT WRLD ST ETF	922042742
JD	JD.COM INC	21,239	$541K	0.5%	$36.41	—	SPON ADS CL A	47215P106
USB	US BANCORP	8,914	$538K	0.5%	$36.29	—	COM NEW	902973304
IJR	ISHARES TR	2,843	$422K	0.4%	$100.39	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,266	$380K	0.4%	$182.15	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	1,417	$398K	0.4%	$136.98	—	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	9,729	$432K	0.4%	$24.28	—	US COR EQU 2 ETF	25434V708
MSFT	MICROSOFT CORP	4,815	$1.796M	1.7%	$285.62	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	727	$364K	0.3%	$481.64	—	CL B NEW	084670702
GWX	SPDR INDEX SHS FDS	5,706	$250K	0.2%	$29.41	—	ST INTL CAP ETF	78463X871