Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	54,699	$2.78M	2.2%	$50.83	—	ST STR MATER ETF	81369Y100
XLRE	SELECT SECTOR SPDR TR	58,519	$2.577M	2.1%	$44.03	—	ST STR REAL ETF	81369Y860
AGG	ISHARES TR	5,274	$522K	0.4%	$98.99	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	570	$331K	0.3%	$581.34	—	COM	007903107
THC	TENET HEALTHCARE CORP	1,588	$297K	0.2%	$187.05	—	COM NEW	88033G407
META	META PLATFORMS INC	482	$272K	0.2%	$563.65	—	CL A	30303M102
GRNY	TIDAL TRUST I	8,870	$245K	0.2%	$27.65	—	FUND GRAN US ETF	886364231
MO	ALTRIA GROUP INC	2,849	$205K	0.2%	$71.94	—	COM	02209S103
CAG	CONAGRA BRANDS INC	12,513	$168K	0.1%	$13.46	—	COM	205887102

Increased Positions (39)

QQQ INVESCO QQQ TR 7.0%

Value $8.818M (+57.3%) Shares 11,974 (+23.3%) Est. Cost $637.42 Unrealized —

VOO VANGUARD INDEX FDS 9.4%

Value $11.84M (+33.3%) Shares 17,237 (+16.0%) Est. Cost $635.37 Unrealized —

VBK VANGUARD INDEX FDS 1.9%

Value $2.403M (+104.9%) Shares 6,572 (+69.3%) Est. Cost $328.17 Unrealized —

JNK SPDR SERIES TRUST 3.2%

Value $4.063M (+41.5%) Shares 42,157 (+40.6%) Est. Cost $96.97 Unrealized —

BND VANGUARD BD INDEX FDS 4.5%

Value $5.694M (+12.8%) Shares 77,561 (+13.2%) Est. Cost $73.95 Unrealized —

XLI SELECT SECTOR SPDR TR 2.4%

Value $2.967M (+21.7%) Shares 16,020 (+6.3%) Est. Cost $156.89 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value $1.733M (+43.7%) Shares 7,132 (+28.5%) Est. Cost $218.70 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.3%

Value $2.882M (+18.4%) Shares 61,558 (+18.8%) Est. Cost $47.04 Unrealized —

VOE VANGUARD INDEX FDS 1.2%

Value $1.537M (+33.7%) Shares 7,777 (+24.7%) Est. Cost $185.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $3.242M (+13.3%) Shares 13,699 (+3.0%) Est. Cost $220.04 Unrealized —

HYD VANECK ETF TRUST 0.9%

Value $1.168M (+43.8%) Shares 22,667 (+40.0%) Est. Cost $51.08 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.9%

Value $2.369M (+17.6%) Shares 42,930 (+18.0%) Est. Cost $55.71 Unrealized —

XLF SELECT SECTOR SPDR TR 2.3%

Value $2.853M (+12.6%) Shares 53,212 (+3.7%) Est. Cost $54.54 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $1.745M (+21.6%) Shares 8,007 (+9.5%) Est. Cost $194.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.7%

Value $7.088M (+4.0%) Shares 85,765 (+4.1%) Est. Cost $83.71 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $1.831M (+17.0%) Shares 4,948 (+1.5%) Est. Cost $335.80 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $1.709M (+17.7%) Shares 5,639 (+1.7%) Est. Cost $258.68 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value $1.736M (+15.9%) Shares 18,004 (+6.6%) Est. Cost $89.00 Unrealized —

PFF ISHARES TR 2.1%

Value $2.677M (+9.6%) Shares 87,802 (+9.0%) Est. Cost $30.72 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $1.648M (+15.2%) Shares 20,455 (+310.7%) Est. Cost $131.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $1.768M (-8.2%) Shares 53,114 (+6.0%) Est. Cost $38.13 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $1.634M (+9.1%) Shares 18,971 (+453.1%) Est. Cost $158.77 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.2%

Value $284K (-18.5%) Shares 21,357 (+21.1%) Est. Cost $30.65 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $290K (+25.9%) Shares 3,708 (+3.9%) Est. Cost $73.79 Unrealized —

TOST TOAST INC 0.2%

Value $295K (+23.3%) Shares 10,590 (+17.5%) Est. Cost $30.54 Unrealized —

MMSI MERIT MED SYS INC 0.2%

Value $272K (+21.9%) Shares 3,927 (+21.2%) Est. Cost $82.04 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 1.1%

Value $1.382M (+3.5%) Shares 91,926 (+36.8%) Est. Cost $18.56 Unrealized —

PODD INSULET CORP 0.2%

Value $254K (+19.8%) Shares 1,665 (+65.0%) Est. Cost $242.69 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $267K (+17.6%) Shares 10,834 (+14.4%) Est. Cost $24.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $237K (-9.7%) Shares 2,031 (+13.1%) Est. Cost $169.44 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $529K (+4.9%) Shares 19,963 (+5.3%) Est. Cost $26.49 Unrealized —

XRP BITWISE XRP ETF 0.2%

Value $284K (-5.9%) Shares 24,398 (+21.3%) Est. Cost $14.44 Unrealized —

MUB ISHARES TR 0.4%

Value $456K (+3.7%) Shares 4,238 (+2.2%) Est. Cost $106.81 Unrealized —

SPTL SPDR SERIES TRUST 0.4%

Value $526K (+3.0%) Shares 20,051 (+3.2%) Est. Cost $26.46 Unrealized —

HYG ISHARES TR 0.3%

Value $428K (+2.9%) Shares 5,356 (+2.4%) Est. Cost $80.59 Unrealized —

SHY ISHARES TR 0.7%

Value $890K (+1.3%) Shares 10,838 (+1.9%) Est. Cost $82.81 Unrealized —

LQD ISHARES TR 0.4%

Value $444K (+2.6%) Shares 4,069 (+2.6%) Est. Cost $110.15 Unrealized —

CHWY CHEWY INC 0.2%

Value $256K (+3.8%) Shares 13,015 (+42.7%) Est. Cost $29.40 Unrealized —

MBB ISHARES TR 0.2%

Value $252K (+2.4%) Shares 2,661 (+2.8%) Est. Cost $95.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	11,974 (+23.3%)	$8.818M (+57.3%)	7.0%	$637.42	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	17,237 (+16.0%)	$11.84M (+33.3%)	9.4%	$635.37	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	6,572 (+69.3%)	$2.403M (+104.9%)	1.9%	$328.17	—	SML CP GRW ETF	922908595
JNK	SPDR SERIES TRUST	42,157 (+40.6%)	$4.063M (+41.5%)	3.2%	$96.97	—	ST BLOO HIGH ETF	78468R622
BND	VANGUARD BD INDEX FDS	77,561 (+13.2%)	$5.694M (+12.8%)	4.5%	$73.95	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	16,020 (+6.3%)	$2.967M (+21.7%)	2.4%	$156.89	—	ST STR INDL ETF	81369Y704
VBR	VANGUARD INDEX FDS	7,132 (+28.5%)	$1.733M (+43.7%)	1.4%	$218.70	—	SM CP VAL ETF	922908611
VMBS	VANGUARD SCOTTSDALE FDS	61,558 (+18.8%)	$2.882M (+18.4%)	2.3%	$47.04	—	MTG-BKD SECS ETF	92206C771
VOE	VANGUARD INDEX FDS	7,777 (+24.7%)	$1.537M (+33.7%)	1.2%	$185.12	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	13,699 (+3.0%)	$3.242M (+13.3%)	2.6%	$220.04	—	DIV APP ETF	921908844
HYD	VANECK ETF TRUST	22,667 (+40.0%)	$1.168M (+43.8%)	0.9%	$51.08	—	HIGH YLD MUNIETF	92189H409
VGLT	VANGUARD SCOTTSDALE FDS	42,930 (+18.0%)	$2.369M (+17.6%)	1.9%	$55.71	—	LONG TERM TREAS	92206C847
XLF	SELECT SECTOR SPDR TR	53,212 (+3.7%)	$2.853M (+12.6%)	2.3%	$54.54	—	ST STR FINL ETF	81369Y605
VTV	VANGUARD INDEX FDS	8,007 (+9.5%)	$1.745M (+21.6%)	1.4%	$194.92	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	85,765 (+4.1%)	$7.088M (+4.0%)	5.7%	$83.71	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	4,948 (+1.5%)	$1.831M (+17.0%)	1.5%	$335.80	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	5,639 (+1.7%)	$1.709M (+17.7%)	1.4%	$258.68	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	18,004 (+6.6%)	$1.736M (+15.9%)	1.4%	$89.00	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	87,802 (+9.0%)	$2.677M (+9.6%)	2.1%	$30.72	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	20,455 (+310.7%)	$1.648M (+15.2%)	1.3%	$131.56	—	MID CAP ETF	922908629
IBIT	ISHARES BITCOIN TRUST ETF	53,114 (+6.0%)	$1.768M (-8.2%)	1.4%	$38.13	—	SHS BEN INT	46438F101
VUG	VANGUARD INDEX FDS	18,971 (+453.1%)	$1.634M (+9.1%)	1.3%	$158.77	—	GROWTH ETF	922908736
BMNR	BITMINE IMMERSION TECHS INC	21,357 (+21.1%)	$284K (-18.5%)	0.2%	$30.65	—	COM NEW	09175A206
HALO	HALOZYME THERAPEUTICS INC	3,708 (+3.9%)	$290K (+25.9%)	0.2%	$73.79	—	COM	40637H109
TOST	TOAST INC	10,590 (+17.5%)	$295K (+23.3%)	0.2%	$30.54	—	CL A	888787108
MMSI	MERIT MED SYS INC	3,927 (+21.2%)	$272K (+21.9%)	0.2%	$82.04	—	COM	589889104
ETH	GRAYSCALE ETHEREUM STAKING	91,926 (+36.8%)	$1.382M (+3.5%)	1.1%	$18.56	—	SHS NEW	38964R203
PODD	INSULET CORP	1,665 (+65.0%)	$254K (+19.8%)	0.2%	$242.69	—	COM	45784P101
ELAN	ELANCO ANIMAL HEALTH INC	10,834 (+14.4%)	$267K (+17.6%)	0.2%	$24.57	—	COM	28414H103
PLTR	PALANTIR TECHNOLOGIES INC	2,031 (+13.1%)	$237K (-9.7%)	0.2%	$169.44	—	CL A	69608A108
SCHP	SCHWAB STRATEGIC TR	19,963 (+5.3%)	$529K (+4.9%)	0.4%	$26.49	—	US TIPS ETF	808524870
XRP	BITWISE XRP ETF	24,398 (+21.3%)	$284K (-5.9%)	0.2%	$14.44	—	BENEFICIAL INT	09174F107
MUB	ISHARES TR	4,238 (+2.2%)	$456K (+3.7%)	0.4%	$106.81	—	NATIONAL MUN ETF	464288414
SPTL	SPDR SERIES TRUST	20,051 (+3.2%)	$526K (+3.0%)	0.4%	$26.46	—	ST LON TREAS ETF	78464A664
HYG	ISHARES TR	5,356 (+2.4%)	$428K (+2.9%)	0.3%	$80.59	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	10,838 (+1.9%)	$890K (+1.3%)	0.7%	$82.81	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	4,069 (+2.6%)	$444K (+2.6%)	0.4%	$110.15	—	IBOXX INV CP ETF	464287242
CHWY	CHEWY INC	13,015 (+42.7%)	$256K (+3.8%)	0.2%	$29.40	—	CL A	16679L109
MBB	ISHARES TR	2,661 (+2.8%)	$252K (+2.4%)	0.2%	$95.22	—	MBS ETF	464288588

Exited Positions (5)

XLE SELECT SECTOR SPDR TR 2.1%

Value $2.675M Shares 43,671 Est. Cost $61.26 Unrealized —

XLK SELECT SECTOR SPDR TR 2.0%

Value $2.486M Shares 18,708 Est. Cost $143.69 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.3%

Value $330K Shares 15,891 Est. Cost $32.17 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $216K Shares 1,834 Est. Cost $122.44 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $200K Shares 3,535 Est. Cost $56.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	43,671	$2.675M	2.1%	$61.26	—	—	81369Y506
XLK	SELECT SECTOR SPDR TR	18,708	$2.486M	2.0%	$143.69	—	—	81369Y803
HIMS	HIMS & HERS HEALTH INC	15,891	$330K	0.3%	$32.17	—	—	433000106
PHM	PULTE GROUP INC	1,834	$216K	0.2%	$122.44	—	—	745867101
SPYV	SPDR SERIES TRUST	3,535	$200K	0.2%	$56.81	—	—	78464A508

Decreased Positions (27)

BIV VANGUARD BD INDEX FDS 3.6%

Value $4.553M (-20.8%) Shares 59,356 (-20.4%) Est. Cost $77.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.132M (-29.7%) Shares 10,020 (-36.6%) Est. Cost $191.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value $5.268M (-13.1%) Shares 73,944 (-21.8%) Est. Cost $62.66 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value $999K (-43.9%) Shares 12,577 (-34.5%) Est. Cost $85.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.5%

Value $1.828M (-19.5%) Shares 30,993 (-18.7%) Est. Cost $59.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $4.076M (-9.6%) Shares 68,285 (-18.2%) Est. Cost $53.77 Unrealized —

CWB SPDR SERIES TRUST 2.9%

Value $3.581M (+13.7%) Shares 33,213 (-3.4%) Est. Cost $89.57 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $457K (-26.5%) Shares 1,492 (-38.2%) Est. Cost $279.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.7%

Value $2.142M (-6.5%) Shares 44,233 (-7.2%) Est. Cost $48.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $341K (+63.7%) Shares 296 (-52.0%) Est. Cost $229.35 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $253K (-20.7%) Shares 3,351 (-7.5%) Est. Cost $81.17 Unrealized —

IJR ISHARES TR 0.3%

Value $429K (+16.8%) Shares 2,890 (-2.1%) Est. Cost $120.52 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $339K (-15.0%) Shares 6,699 (-16.2%) Est. Cost $49.89 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $290K (+25.2%) Shares 242 (-4.0%) Est. Cost $1047.09 Unrealized —

AAPL APPLE INC 0.4%

Value $531K (+8.8%) Shares 1,835 (-4.6%) Est. Cost $268.10 Unrealized —

APP APPLOVIN CORP 0.2%

Value $263K (+16.2%) Shares 510 (-10.2%) Est. Cost $594.81 Unrealized —

FLEX FLEX LTD 0.2%

Value $291K (+14.3%) Shares 1,798 (-53.8%) Est. Cost $61.77 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $272K (+15.1%) Shares 678 (-1.5%) Est. Cost $341.69 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $237K (-11.9%) Shares 2,740 (-17.9%) Est. Cost $84.67 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $306K (+11.0%) Shares 856 (-10.7%) Est. Cost $286.27 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $272K (+11.7%) Shares 5,004 (-11.9%) Est. Cost $41.37 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $271K (+9.9%) Shares 1,606 (-14.0%) Est. Cost $143.57 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $321K (+8.2%) Shares 6,204 (-2.0%) Est. Cost $46.81 Unrealized —

AVGO BROADCOM INC 0.2%

Value $272K (+5.3%) Shares 721 (-13.8%) Est. Cost $352.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $275K (-0.9%) Shares 737 (-1.7%) Est. Cost $489.41 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $380K (-0.4%) Shares 1,899 (-13.2%) Est. Cost $186.13 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $240K (+0.6%) Shares 173 (-20.6%) Est. Cost $960.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	59,356 (-20.4%)	$4.553M (-20.8%)	3.6%	$77.70	—	INTERMED TERM	921937819
RSP	INVESCO EXCHANGE TRADED FD T	10,020 (-36.6%)	$2.132M (-29.7%)	1.7%	$191.92	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	73,944 (-21.8%)	$5.268M (-13.1%)	4.2%	$62.66	—	VAN FTSE DEV MKT	921943858
GLDM	WORLD GOLD TR	12,577 (-34.5%)	$999K (-43.9%)	0.8%	$85.37	—	SPDR GLD MINIS	98149E303
VGIT	VANGUARD SCOTTSDALE FDS	30,993 (-18.7%)	$1.828M (-19.5%)	1.5%	$59.88	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	68,285 (-18.2%)	$4.076M (-9.6%)	3.3%	$53.77	—	FTSE EMR MKT ETF	922042858
CWB	SPDR SERIES TRUST	33,213 (-3.4%)	$3.581M (+13.7%)	2.9%	$89.57	—	ST STR CONV ETF	78464A359
VOT	VANGUARD INDEX FDS	1,492 (-38.2%)	$457K (-26.5%)	0.4%	$279.14	—	MCAP GR IDXVIP	922908538
BNDX	VANGUARD CHARLOTTE FDS	44,233 (-7.2%)	$2.142M (-6.5%)	1.7%	$48.31	—	TOTAL INT BD ETF	92203J407
MU	MICRON TECHNOLOGY INC	296 (-52.0%)	$341K (+63.7%)	0.3%	$229.35	—	COM	595112103
IAU	ISHARES GOLD TR	3,351 (-7.5%)	$253K (-20.7%)	0.2%	$81.17	—	ISHARES NEW	464285204
IJR	ISHARES TR	2,890 (-2.1%)	$429K (+16.8%)	0.3%	$120.52	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	6,699 (-16.2%)	$339K (-15.0%)	0.3%	$49.89	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	242 (-4.0%)	$290K (+25.2%)	0.2%	$1047.09	—	COM	532457108
AAPL	APPLE INC	1,835 (-4.6%)	$531K (+8.8%)	0.4%	$268.10	—	COM	037833100
APP	APPLOVIN CORP	510 (-10.2%)	$263K (+16.2%)	0.2%	$594.81	—	COM CL A	03831W108
FLEX	FLEX LTD	1,798 (-53.8%)	$291K (+14.3%)	0.2%	$61.77	—	ORD	Y2573F102
RL	RALPH LAUREN CORP	678 (-1.5%)	$272K (+15.1%)	0.2%	$341.69	—	CL A	751212101
ZM	ZOOM COMMUNICATIONS INC	2,740 (-17.9%)	$237K (-11.9%)	0.2%	$84.67	—	CL A	98980L101
GOOGL	ALPHABET INC	856 (-10.7%)	$306K (+11.0%)	0.2%	$286.27	—	CAP STK CL A	02079K305
EXEL	EXELIXIS INC	5,004 (-11.9%)	$272K (+11.7%)	0.2%	$41.37	—	COM	30161Q104
NBIX	NEUROCRINE BIOSCIENCES INC	1,606 (-14.0%)	$271K (+9.9%)	0.2%	$143.57	—	COM	64125C109
SPEM	SPDR INDEX SHS FDS	6,204 (-2.0%)	$321K (+8.2%)	0.3%	$46.81	—	ST PORT MARK ETF	78463X509
AVGO	BROADCOM INC	721 (-13.8%)	$272K (+5.3%)	0.2%	$352.82	—	COM	11135F101
MSFT	MICROSOFT CORP	737 (-1.7%)	$275K (-0.9%)	0.2%	$489.41	—	COM	594918104
NVDA	NVIDIA CORPORATION	1,899 (-13.2%)	$380K (-0.4%)	0.3%	$186.13	—	COM	67066G104
MPWR	MONOLITHIC PWR SYS INC	173 (-20.6%)	$240K (+0.6%)	0.2%	$960.73	—	COM	609839105

Unchanged Positions (9)

AMAT APPLIED MATLS INC 1.0%

Value $1.204M Shares 1,665 Est. Cost $239.49 Unrealized —

IVV ISHARES TR 2.1%

Value $2.693M Shares 3,595 Est. Cost $684.97 Unrealized —

IJH ISHARES TR 0.6%

Value $764K Shares 9,914 Est. Cost $66.00 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $558K Shares 6,151 Est. Cost $82.49 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $522K Shares 5,935 Est. Cost $80.21 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $340K Shares 692 Est. Cost $413.59 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $264K Shares 1,107 Est. Cost $228.55 Unrealized —

IYR ISHARES TR 0.2%

Value $231K Shares 2,264 Est. Cost $93.88 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $36,375 Shares 14,044 Est. Cost $6.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,665	$1.204M	1.0%	$239.49	—	COM	038222105
IVV	ISHARES TR	3,595	$2.693M	2.1%	$684.97	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	9,914	$764K	0.6%	$66.00	—	CORE S&P MCP ETF	464287507
SPTM	SPDR SERIES TRUST	6,151	$558K	0.4%	$82.49	—	ST STR PR SP1500	78464A805
SPYM	SPDR SERIES TRUST	5,935	$522K	0.4%	$80.21	—	ST STR P500ETF	78464A854
TT	TRANE TECHNOLOGIES PLC	692	$340K	0.3%	$413.59	—	SHS	G8994E103
AMZN	AMAZON COM INC	1,107	$264K	0.2%	$228.55	—	COM	023135106
IYR	ISHARES TR	2,264	$231K	0.2%	$93.88	—	U.S. REAL ES ETF	464287739
AVXL	ANAVEX LIFE SCIENCES CORP	14,044	$36,375	0.0%	$6.13	—	COM NEW	032797300