Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	OKTA INC	9,209	$1.257M	0.7%	$136.45	—	CL A	679295105
TJX	TJX COS INC NEW	4,224	$640K	0.3%	$151.50	—	COM	872540109
VOO	VANGUARD INDEX FDS	626	$430K	0.2%	$686.28	—	S&P 500 ETF SHS	922908363
ANET	ARISTA NETWORKS INC	1,867	$317K	0.2%	$169.88	—	COM SHS	040413205
IYW	ISHARES TR	1,200	$303K	0.2%	$252.23	—	U.S. TECH ETF	464287721
C	CITIGROUP INC	1,923	$269K	0.1%	$139.96	—	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	520	$260K	0.1%	$500.39	—	CL B NEW	084670702
FDS	FACTSET RESH SYS INC	1,005	$231K	0.1%	$230.08	—	COM	303075105
VGT	VANGUARD WORLD FD	1,763	$211K	0.1%	$119.52	—	INF TECH ETF	92204A702
V	VISA INC	612	$210K	0.1%	$342.97	—	COM CL A	92826C839
HDV	ISHARES TR	7,375	$202K	0.1%	$27.41	—	CORE HIGH DV ETF	46429B663

Increased Positions (57)

EMEQ NOMURA ETF TR 12.3%

Value $22.69M (+66.5%) Shares 311,375 (+3.1%) Est. Cost $27.82 Unrealized —

LRCX LAM RESEARCH CORP 2.7%

Value $4.962M (+105.6%) Shares 11,451 (+1.4%) Est. Cost $80.65 Unrealized —

IWM ISHARES TR 4.0%

Value $7.335M (+25.5%) Shares 24,414 (+3.6%) Est. Cost $227.56 Unrealized —

KLAC KLA CORP 1.3%

Value $2.34M (+140.4%) Shares 7,755 (+1073.2%) Est. Cost $377.08 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $5.635M (+32.0%) Shares 15,768 (+6.2%) Est. Cost $198.05 Unrealized —

AAPL APPLE INC 4.0%

Value $7.398M (+21.9%) Shares 25,567 (+6.9%) Est. Cost $238.34 Unrealized —

GEV GE VERNOVA INC 1.4%

Value $2.599M (+77.1%) Shares 2,212 (+31.6%) Est. Cost $742.23 Unrealized —

MINT PIMCO ETF TR 2.6%

Value $4.846M (+26.5%) Shares 48,073 (+26.2%) Est. Cost $100.50 Unrealized —

BLV VANGUARD BD INDEX FDS 7.2%

Value $13.35M (+6.7%) Shares 193,644 (+6.4%) Est. Cost $69.09 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $1.431M (+121.0%) Shares 1,344 (+47.0%) Est. Cost $806.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value $6.14M (+14.3%) Shares 108,719 (+14.7%) Est. Cost $57.11 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $5.525M (+15.9%) Shares 27,614 (+1.0%) Est. Cost $128.59 Unrealized —

GSST GOLDMAN SACHS ETF TR 7.9%

Value $14.57M (+4.0%) Shares 288,174 (+3.9%) Est. Cost $50.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.6%

Value $2.896M (+21.9%) Shares 2,864 (+2.0%) Est. Cost $570.74 Unrealized —

ABBV ABBVIE INC 1.4%

Value $2.582M (+24.2%) Shares 10,261 (+7.4%) Est. Cost $186.97 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $843K (+139.4%) Shares 1,144 (+87.5%) Est. Cost $638.46 Unrealized —

ATKR ATKORE INC 0.8%

Value $1.51M (+46.3%) Shares 19,855 (+13.3%) Est. Cost $66.15 Unrealized —

MAS MASCO CORP 0.8%

Value $1.406M (+45.2%) Shares 17,281 (+7.7%) Est. Cost $73.41 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.912M (+26.8%) Shares 5,063 (+3.9%) Est. Cost $201.23 Unrealized —

RMBS RAMBUS INC DEL 0.5%

Value $952K (+66.2%) Shares 7,170 (+7.7%) Est. Cost $106.73 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $975K (+50.5%) Shares 5,278 (+4.8%) Est. Cost $160.42 Unrealized —

T AT&T INC 0.7%

Value $1.325M (-19.1%) Shares 63,997 (+13.3%) Est. Cost $22.11 Unrealized —

TOL TOLL BROTHERS INC 0.7%

Value $1.291M (+30.9%) Shares 7,838 (+8.4%) Est. Cost $147.92 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $823K (+53.2%) Shares 3,454 (+33.9%) Est. Cost $214.23 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.7%

Value $1.343M (+23.4%) Shares 25,777 (+8.7%) Est. Cost $45.06 Unrealized —

SYF SYNCHRONY FINANCIAL 1.1%

Value $1.957M (+14.6%) Shares 25,731 (+2.5%) Est. Cost $61.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $880K (-21.1%) Shares 9,166 (+3.2%) Est. Cost $105.69 Unrealized —

CART MAPLEBEAR INC 0.6%

Value $1.042M (+28.7%) Shares 21,998 (+1.9%) Est. Cost $38.41 Unrealized —

BWA BORGWARNER INC 0.6%

Value $1.05M (+27.9%) Shares 15,812 (+4.5%) Est. Cost $35.21 Unrealized —

EPR EPR PPTYS 0.6%

Value $1.062M (+26.1%) Shares 18,313 (+8.6%) Est. Cost $46.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.153M (+21.4%) Shares 4,099 (+4.6%) Est. Cost $225.75 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $361K (+78.5%) Shares 1,571 (+40.0%) Est. Cost $197.10 Unrealized —

ERO ERO COPPER CORP 1.2%

Value $2.169M (+6.5%) Shares 81,091 (+6.2%) Est. Cost $17.44 Unrealized —

MRK MERCK & CO INC 0.8%

Value $1.559M (+9.3%) Shares 12,130 (+2.3%) Est. Cost $99.84 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $340K (+60.1%) Shares 3,291 (+11.1%) Est. Cost $62.09 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $2.207M (-5.1%) Shares 41,560 (+9.5%) Est. Cost $63.69 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.103M (+9.7%) Shares 2,148 (+6.7%) Est. Cost $515.83 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $343K (+35.7%) Shares 6,011 (+16.1%) Est. Cost $44.58 Unrealized —

HTAX NOMURA ETF TR 0.2%

Value $354K (+30.7%) Shares 14,202 (+26.8%) Est. Cost $24.35 Unrealized —

CRM SALESFORCE INC 0.4%

Value $719K (-9.9%) Shares 4,592 (+7.3%) Est. Cost $291.78 Unrealized —

GLPI GAMING & LEISURE P 0.4%

Value $772K (+10.6%) Shares 17,326 (+10.2%) Est. Cost $47.55 Unrealized —

PFE PFIZER INC 0.6%

Value $1.12M (-6.2%) Shares 46,496 (+9.4%) Est. Cost $24.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $392K (+22.6%) Shares 11,772 (+41.5%) Est. Cost $49.43 Unrealized —

WMT WALMART INC 1.0%

Value $1.814M (-3.6%) Shares 16,019 (+5.8%) Est. Cost $89.18 Unrealized —

GRMN GARMIN LTD 0.4%

Value $754K (+9.3%) Shares 3,173 (+6.8%) Est. Cost $198.25 Unrealized —

AMGN AMGEN INC 0.5%

Value $885K (+7.7%) Shares 2,444 (+4.7%) Est. Cost $292.53 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.912M (+3.4%) Shares 3,394 (+5.0%) Est. Cost $637.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value $1.398M (+4.5%) Shares 30,833 (+5.8%) Est. Cost $58.03 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $740K (-7.2%) Shares 5,853 (+2.3%) Est. Cost $103.25 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value $896K (+6.4%) Shares 9,025 (+7.3%) Est. Cost $138.27 Unrealized —

SONY SONY GROUP CORP 0.6%

Value $1.085M (+4.9%) Shares 54,110 (+8.3%) Est. Cost $22.83 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $652K (+4.4%) Shares 384 (+6.4%) Est. Cost $1950.00 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $243K (+12.2%) Shares 3,012 (+300.0%) Est. Cost $132.22 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.369M (+1.9%) Shares 23,756 (+7.3%) Est. Cost $52.60 Unrealized —

TPR TAPESTRY INC 0.1%

Value $223K (+10.5%) Shares 1,523 (+6.5%) Est. Cost $139.99 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $338K (+3.9%) Shares 2,306 (+2.3%) Est. Cost $151.66 Unrealized —

GIS GENERAL MILLS INC 0.4%

Value $665K (+1.7%) Shares 19,096 (+8.8%) Est. Cost $57.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMEQ	NOMURA ETF TR	311,375 (+3.1%)	$22.69M (+66.5%)	12.3%	$27.82	—	FOCU EM MKTS ETF	555927508
LRCX	LAM RESEARCH CORP	11,451 (+1.4%)	$4.962M (+105.6%)	2.7%	$80.65	—	COM NEW	512807306
IWM	ISHARES TR	24,414 (+3.6%)	$7.335M (+25.5%)	4.0%	$227.56	—	RUSSELL 2000 ETF	464287655
KLAC	KLA CORP	7,755 (+1073.2%)	$2.34M (+140.4%)	1.3%	$377.08	—	COM NEW	482480100
GOOGL	ALPHABET INC	15,768 (+6.2%)	$5.635M (+32.0%)	3.0%	$198.05	—	CAP STK CL A	02079K305
AAPL	APPLE INC	25,567 (+6.9%)	$7.398M (+21.9%)	4.0%	$238.34	—	COM	037833100
GEV	GE VERNOVA INC	2,212 (+31.6%)	$2.599M (+77.1%)	1.4%	$742.23	—	COM	36828A101
MINT	PIMCO ETF TR	48,073 (+26.2%)	$4.846M (+26.5%)	2.6%	$100.50	—	ENHAN SHRT MA AC	72201R833
BLV	VANGUARD BD INDEX FDS	193,644 (+6.4%)	$13.35M (+6.7%)	7.2%	$69.09	—	LONG TERM BOND	921937793
CAT	CATERPILLAR INC	1,344 (+47.0%)	$1.431M (+121.0%)	0.8%	$806.13	—	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	108,719 (+14.7%)	$6.14M (+14.3%)	3.3%	$57.11	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	27,614 (+1.0%)	$5.525M (+15.9%)	3.0%	$128.59	—	COM	67066G104
GSST	GOLDMAN SACHS ETF TR	288,174 (+3.9%)	$14.57M (+4.0%)	7.9%	$50.57	—	ULTR SHOR BD ETF	381430230
GS	GOLDMAN SACHS GROUP INC	2,864 (+2.0%)	$2.896M (+21.9%)	1.6%	$570.74	—	COM	38141G104
ABBV	ABBVIE INC	10,261 (+7.4%)	$2.582M (+24.2%)	1.4%	$186.97	—	COM	00287Y109
QQQ	INVESCO QQQ TR	1,144 (+87.5%)	$843K (+139.4%)	0.5%	$638.46	—	UNIT SER 1	46090E103
ATKR	ATKORE INC	19,855 (+13.3%)	$1.51M (+46.3%)	0.8%	$66.15	—	COM	047649108
MAS	MASCO CORP	17,281 (+7.7%)	$1.406M (+45.2%)	0.8%	$73.41	—	COM	574599106
AVGO	BROADCOM INC	5,063 (+3.9%)	$1.912M (+26.8%)	1.0%	$201.23	—	COM	11135F101
RMBS	RAMBUS INC DEL	7,170 (+7.7%)	$952K (+66.2%)	0.5%	$106.73	—	COM	750917106
QCOM	QUALCOMM INC	5,278 (+4.8%)	$975K (+50.5%)	0.5%	$160.42	—	COM	747525103
T	AT&T INC	63,997 (+13.3%)	$1.325M (-19.1%)	0.7%	$22.11	—	COM	00206R102
TOL	TOLL BROTHERS INC	7,838 (+8.4%)	$1.291M (+30.9%)	0.7%	$147.92	—	COM	889478103
AMZN	AMAZON COM INC	3,454 (+33.9%)	$823K (+53.2%)	0.4%	$214.23	—	COM	023135106
OZK	BANK OZK LITTLE ROCK ARK	25,777 (+8.7%)	$1.343M (+23.4%)	0.7%	$45.06	—	COM	06417N103
SYF	SYNCHRONY FINANCIAL	25,731 (+2.5%)	$1.957M (+14.6%)	1.1%	$61.62	—	COM	87165B103
BABA	ALIBABA GROUP HLDG LTD	9,166 (+3.2%)	$880K (-21.1%)	0.5%	$105.69	—	SPONSORED ADS	01609W102
CART	MAPLEBEAR INC	21,998 (+1.9%)	$1.042M (+28.7%)	0.6%	$38.41	—	COM	565394103
BWA	BORGWARNER INC	15,812 (+4.5%)	$1.05M (+27.9%)	0.6%	$35.21	—	COM	099724106
EPR	EPR PPTYS	18,313 (+8.6%)	$1.062M (+26.1%)	0.6%	$46.25	—	COM SH BEN INT	26884U109
IBM	INTERNATIONAL BUSINESS MACHS	4,099 (+4.6%)	$1.153M (+21.4%)	0.6%	$225.75	—	COM	459200101
STLD	STEEL DYNAMICS INC	1,571 (+40.0%)	$361K (+78.5%)	0.2%	$197.10	—	COM	858119100
ERO	ERO COPPER CORP	81,091 (+6.2%)	$2.169M (+6.5%)	1.2%	$17.44	—	COM	296006109
MRK	MERCK & CO INC	12,130 (+2.3%)	$1.559M (+9.3%)	0.8%	$99.84	—	COM	58933Y105
CVS	CVS HEALTH CORP	3,291 (+11.1%)	$340K (+60.1%)	0.2%	$62.09	—	COM	126650100
XLE	SELECT SECTOR SPDR TR	41,560 (+9.5%)	$2.207M (-5.1%)	1.2%	$63.69	—	ST STR ENERG ETF	81369Y506
MA	MASTERCARD INCORPORATED	2,148 (+6.7%)	$1.103M (+9.7%)	0.6%	$515.83	—	CL A	57636Q104
BAC	BANK OF AMER CORP	6,011 (+16.1%)	$343K (+35.7%)	0.2%	$44.58	—	COM	060505104
HTAX	NOMURA ETF TR	14,202 (+26.8%)	$354K (+30.7%)	0.2%	$24.35	—	NATIONAL HIGH YL	555927870
CRM	SALESFORCE INC	4,592 (+7.3%)	$719K (-9.9%)	0.4%	$291.78	—	COM	79466L302
GLPI	GAMING & LEISURE P	17,326 (+10.2%)	$772K (+10.6%)	0.4%	$47.55	—	COM	36467J108
PFE	PFIZER INC	46,496 (+9.4%)	$1.12M (-6.2%)	0.6%	$24.93	—	COM	717081103
IBIT	ISHARES BITCOIN TRUST ETF	11,772 (+41.5%)	$392K (+22.6%)	0.2%	$49.43	—	SHS BEN INT	46438F101
WMT	WALMART INC	16,019 (+5.8%)	$1.814M (-3.6%)	1.0%	$89.18	—	COM	931142103
GRMN	GARMIN LTD	3,173 (+6.8%)	$754K (+9.3%)	0.4%	$198.25	—	SHS	H2906T109
AMGN	AMGEN INC	2,444 (+4.7%)	$885K (+7.7%)	0.5%	$292.53	—	COM	031162100
META	META PLATFORMS INC	3,394 (+5.0%)	$1.912M (+3.4%)	1.0%	$637.58	—	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	30,833 (+5.8%)	$1.398M (+4.5%)	0.8%	$58.03	—	ST STR UTIL ETF	81369Y886
GILD	GILEAD SCIENCES INC	5,853 (+2.3%)	$740K (-7.2%)	0.4%	$103.25	—	COM	375558103
DECK	DECKERS OUTDOOR CORP	9,025 (+7.3%)	$896K (+6.4%)	0.5%	$138.27	—	COM	243537107
SONY	SONY GROUP CORP	54,110 (+8.3%)	$1.085M (+4.9%)	0.6%	$22.83	—	SPONSORED ADR	835699307
MELI	MERCADOLIBRE INC	384 (+6.4%)	$652K (+4.4%)	0.4%	$1950.00	—	COM	58733R102
VO	VANGUARD INDEX FDS	3,012 (+300.0%)	$243K (+12.2%)	0.1%	$132.22	—	MID CAP ETF	922908629
BMY	BRISTOL-MYERS SQUIBB CO	23,756 (+7.3%)	$1.369M (+1.9%)	0.7%	$52.60	—	COM	110122108
TPR	TAPESTRY INC	1,523 (+6.5%)	$223K (+10.5%)	0.1%	$139.99	—	COM	876030107
PG	PROCTER & GAMBLE CO	2,306 (+2.3%)	$338K (+3.9%)	0.2%	$151.66	—	COM	742718109
GIS	GENERAL MILLS INC	19,096 (+8.8%)	$665K (+1.7%)	0.4%	$57.99	—	COM	370334104

Exited Positions (7)

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value $1.05M Shares 12,758 Est. Cost $158.03 Unrealized —

ESTC ELASTIC N V 0.5%

Value $857K Shares 17,139 Est. Cost $80.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $522K Shares 6,948 Est. Cost $63.72 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $272K Shares 1,115 Est. Cost $642.90 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $219K Shares 2,799 Est. Cost $77.34 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $202K Shares 976 Est. Cost $171.87 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $16,624 Shares 27,057 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	12,758	$1.05M	0.6%	$158.03	—	—	12008R107
ESTC	ELASTIC N V	17,139	$857K	0.5%	$80.62	—	—	N14506104
VEU	VANGUARD INTL EQUITY INDEX F	6,948	$522K	0.3%	$63.72	—	—	922042775
HUBS	HUBSPOT INC	1,115	$272K	0.1%	$642.90	—	—	443573100
BSV	VANGUARD BD INDEX FDS	2,799	$219K	0.1%	$77.34	—	—	921937827
CVX	CHEVRON CORPORATION	976	$202K	0.1%	$171.87	—	—	166764100
—	CREATIVE MEDIA & CMNTY TR	27,057	$16,624	0.0%	$0.61	—	—	12564W227

Decreased Positions (13)

PANW PALO ALTO NETWORKS INC 1.0%

Value $1.856M (+103.2%) Shares 5,442 (-4.5%) Est. Cost $189.01 Unrealized —

IVV ISHARES TR 4.0%

Value $7.337M (+12.4%) Shares 9,798 (-1.9%) Est. Cost $602.87 Unrealized —

VRT VERTIV HOLDINGS CO 1.1%

Value $2.029M (+25.5%) Shares 6,061 (-6.1%) Est. Cost $199.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $2.457M (+8.2%) Shares 34,486 (-2.7%) Est. Cost $49.17 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.473M (-5.9%) Shares 6,630 (-6.6%) Est. Cost $430.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $405K (+36.5%) Shares 848 (-3.4%) Est. Cost $279.29 Unrealized —

GOOG ALPHABET INC 0.4%

Value $762K (+14.7%) Shares 2,157 (-6.9%) Est. Cost $190.50 Unrealized —

RDDT REDDIT INC 0.5%

Value $840K (+13.1%) Shares 4,839 (-12.2%) Est. Cost $167.31 Unrealized —

HYG ISHARES TR 0.3%

Value $563K (-12.5%) Shares 7,038 (-13.0%) Est. Cost $81.15 Unrealized —

AFL AFLAC INC 0.8%

Value $1.429M (+5.5%) Shares 12,190 (-1.3%) Est. Cost $106.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $382K (+6.7%) Shares 1,616 (-3.0%) Est. Cost $195.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $218K (+9.1%) Shares 3,661 (-1.2%) Est. Cost $54.05 Unrealized —

AGG ISHARES TR 0.2%

Value $303K (-2.8%) Shares 3,059 (-2.5%) Est. Cost $99.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	5,442 (-4.5%)	$1.856M (+103.2%)	1.0%	$189.01	—	COM	697435105
IVV	ISHARES TR	9,798 (-1.9%)	$7.337M (+12.4%)	4.0%	$602.87	—	CORE S&P500 ETF	464287200
VRT	VERTIV HOLDINGS CO	6,061 (-6.1%)	$2.029M (+25.5%)	1.1%	$199.85	—	COM CL A	92537N108
VEA	VANGUARD TAX-MANAGED FDS	34,486 (-2.7%)	$2.457M (+8.2%)	1.3%	$49.17	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	6,630 (-6.6%)	$2.473M (-5.9%)	1.3%	$430.79	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	848 (-3.4%)	$405K (+36.5%)	0.2%	$279.29	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	2,157 (-6.9%)	$762K (+14.7%)	0.4%	$190.50	—	CAP STK CL C	02079K107
RDDT	REDDIT INC	4,839 (-12.2%)	$840K (+13.1%)	0.5%	$167.31	—	CL A	75734B100
HYG	ISHARES TR	7,038 (-13.0%)	$563K (-12.5%)	0.3%	$81.15	—	IBOXX HI YD ETF	464288513
AFL	AFLAC INC	12,190 (-1.3%)	$1.429M (+5.5%)	0.8%	$106.44	—	COM	001055102
VIG	VANGUARD SPECIALIZED FUNDS	1,616 (-3.0%)	$382K (+6.7%)	0.2%	$195.84	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	3,661 (-1.2%)	$218K (+9.1%)	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	3,059 (-2.5%)	$303K (-2.8%)	0.2%	$99.23	—	CORE US AGGBD ET	464287226

Unchanged Positions (10)

JBL JABIL INC 2.1%

Value $3.922M Shares 10,174 Est. Cost $132.11 Unrealized —

TWLO TWILIO INC 1.1%

Value $2.091M Shares 10,133 Est. Cost $106.96 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.381M Shares 7,273 Est. Cost $239.37 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $407K Shares 5,700 Est. Cost $109.23 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $456K Shares 1,239 Est. Cost $327.73 Unrealized —

GE GE AEROSPACE 0.2%

Value $321K Shares 859 Est. Cost $229.36 Unrealized —

ES EVERSOURCE ENERGY 0.5%

Value $946K Shares 13,092 Est. Cost $70.10 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $499K Shares 11,559 Est. Cost $66.17 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.1%

Value $265K Shares 5,250 Est. Cost $50.07 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $266K Shares 3,620 Est. Cost $73.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	10,174	$3.922M	2.1%	$132.11	—	COM	466313103
TWLO	TWILIO INC	10,133	$2.091M	1.1%	$106.96	—	CL A	90138F102
JPM	JPMORGAN CHASE & CO	7,273	$2.381M	1.3%	$239.37	—	COM	46625H100
NFLX	NETFLIX INC.	5,700	$407K	0.2%	$109.23	—	COM	64110L106
GLD	SPDR GOLD TR	1,239	$456K	0.2%	$327.73	—	GOLD SHS	78463V107
GE	GE AEROSPACE	859	$321K	0.2%	$229.36	—	COM NEW	369604301
ES	EVERSOURCE ENERGY	13,092	$946K	0.5%	$70.10	—	COM	30040W108
PYPL	PAYPAL HLDGS INC	11,559	$499K	0.3%	$66.17	—	COM	70450Y103
JMSI	J P MORGAN EXCHANGE TRADED F	5,250	$265K	0.1%	$50.07	—	SUST MUNI IN ETF	46654Q815
BND	VANGUARD BD INDEX FDS	3,620	$266K	0.1%	$73.46	—	TOTAL BND MRKT	921937835