Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	32,422	$4.612M	3.3%	$142.26	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	15,025	$3.43M	2.5%	$228.29	$233.54	-2.3%	S&P 500 VAL ETF	464287408
GSUS	GOLDMAN SACHS ETF TR	27,267	$2.879M	2.1%	$105.57	$105.01	+0.5%	MARKETBETA US EQ	381430123
ACWX	ISHARES TR	33,103	$2.503M	1.8%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
IUSB	ISHARES TR	52,283	$2.305M	1.7%	$44.09	$45.32	-2.7%	CORE UNIVRSL USD	46434V613
BAI	BLACKROCK ETF TRUST	46,186	$2.18M	1.6%	$47.19	$44.79	+5.4%	ISHA I IN TE ETF	09290C780
CORO	BLACKROCK ETF TRUST	58,792	$2.137M	1.5%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
BLCR	BLACKROCK ETF TRUST	37,760	$1.849M	1.3%	$48.96	$49.32	-0.7%	ISHA LA CORE ETF	09290C855
THRO	BLACKROCK ETF TRUST	37,657	$1.656M	1.2%	$43.98	$43.47	+1.2%	ISHA US THEM ETF	09290C806
IEMG	ISHARES INC	18,661	$1.515M	1.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
SPMO	INVESCO EXCH TRADED FD TR II	8,649	$1.311M	0.9%	$151.59	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
EFV	ISHARES TR	16,554	$1.31M	0.9%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
SHLD	GLOBAL X FDS	19,594	$1.177M	0.8%	$60.08	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
GSIE	GOLDMAN SACHS ETF TR	25,339	$1.162M	0.8%	$45.84	$47.07	-2.6%	ACTIVEBETA INT	381430107
LMUB	ISHARES TR	24,608	$1.145M	0.8%	$46.51	$49.27	-5.6%	LONG TERM MUNI	46438G448
AVEM	AMERICAN CENTY ETF TR	11,484	$1.08M	0.8%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
EFG	ISHARES TR	8,253	$989K	0.7%	$119.83	$122.64	-2.3%	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	9,186	$929K	0.7%	$101.11	$104.96	-3.7%	NATIONAL MUN ETF	464288414
GSLC	GOLDMAN SACHS ETF TR	6,027	$874K	0.6%	$145.04	$144.95	+0.1%	ACTIVEBETA US LG	381430503
XTEN	BONDBLOXX ETF TRUST	20,554	$871K	0.6%	$42.38	$44.22	-4.2%	BLOOMBERG TEN YR	09789C812
IALT	BLACKROCK ETF TRUST	25,122	$750K	0.5%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
GOVT	ISHARES TR	24,402	$534K	0.4%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
SCHZ	SCHWAB STRATEGIC TR	24,064	$532K	0.4%	$22.10	$22.71	-2.7%	US AGGREGATE B	808524839
GEM	GOLDMAN SACHS ETF TR	8,339	$426K	0.3%	$51.10	$50.54	+1.1%	ACTIVEBETA EME	381430206
ITA	ISHARES TR	1,765	$366K	0.3%	$207.19	$233.25	-11.2%	US AER DEF ETF	464288760
GGOV	BLACKROCK ETF TRUST II	7,274	$364K	0.3%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
MBB	ISHARES TR	3,856	$346K	0.2%	$89.63	$92.71	-3.3%	MBS ETF	464288588
GLDM	WORLD GOLD TR	4,124	$339K	0.2%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
GGUS	GOLDMAN SACHS ETF TR	4,750	$323K	0.2%	$68.07	$66.62	+2.2%	MAR 1000 GRO ETF	38149W598
OMFL	INVESCO EXCH TRD SLF IDX FD	4,466	$311K	0.2%	$69.71	$69.85	-0.2%	RUSL 1000 DYNM	46138J619
GSID	GOLDMAN SACHS ETF TR	3,643	$273K	0.2%	$74.90	$76.64	-2.3%	MARKETBETA INTL	381430180
QQQM	INVESCO EXCH TRADED FD TR II	884	$269K	0.2%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
RWL	INVESCO EXCH TRADED FD TR II	1,723	$222K	0.2%	$128.68	$132.26	-2.7%	S&P 500 REVENUE	46138G698
GOOGL	ALPHABET INC	610	$210K	0.2%	$344.11	$347.07	-0.9%	CAP STK CL A	02079K305

Increased Positions (11)

IVV ISHARES TR 7.5%

Value $10.44M (+70.8%) Shares 13,634 (+67.0%) Share Price $765.88 Est. Cost/Share $588.96 Unrealized @ Report Date +30.0%

DYNF BLACKROCK ETF TRUST 4.7%

Value $6.609M (+41.2%) Shares 95,426 (+38.6%) Share Price $69.26 Est. Cost/Share $62.84 Unrealized @ Report Date +10.2%

MSFT MICROSOFT CORP 0.9%

Value $1.291M (+57.5%) Shares 2,517 (+14.5%) Share Price $513.05 Est. Cost/Share $417.89 Unrealized @ Report Date +22.7%

NVDA NVIDIA CORPORATION 0.7%

Value $951K (+50.3%) Shares 4,163 (+31.7%) Share Price $228.40 Est. Cost/Share $191.36 Unrealized @ Report Date +19.3%

AAPL APPLE INC 0.6%

Value $805K (+51.7%) Shares 2,416 (+31.8%) Share Price $333.10 Est. Cost/Share $274.89 Unrealized @ Report Date +21.1%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $413K (+42.5%) Shares 1,561 (+310.8%) Share Price $264.75 Est. Cost/Share $298.94 Unrealized @ Report Date -11.4%

CAT CATERPILLAR INC 0.2%

Value $218K (-18.1%) Shares 269 (+7.6%) Share Price $810.79 Est. Cost/Share $876.33 Unrealized @ Report Date -7.5%

LLY ELI LILLY & CO 0.2%

Value $272K (+17.4%) Shares 235 (+21.8%) Share Price $1159.40 Est. Cost/Share $1050.02 Unrealized @ Report Date +10.2%

AVGO BROADCOM INC 0.5%

Value $663K (-4.3%) Shares 1,888 (+2.9%) Share Price $351.35 Est. Cost/Share $157.75 Unrealized @ Report Date +122.6%

ORCL ORACLE CORP 0.2%

Value $280K (-5.1%) Shares 2,038 (+1.3%) Share Price $137.30 Est. Cost/Share $162.22 Unrealized @ Report Date -15.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $241K (+4.5%) Shares 1,410 (+2.0%) Share Price $170.77 Est. Cost/Share $186.87 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	13,634 (+67.0%)	$10.44M (+70.8%)	7.5%	$765.88	$588.96	+30.0%	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	95,426 (+38.6%)	$6.609M (+41.2%)	4.7%	$69.26	$62.84	+10.2%	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	2,517 (+14.5%)	$1.291M (+57.5%)	0.9%	$513.05	$417.89	+22.7%	COM	594918104
NVDA	NVIDIA CORPORATION	4,163 (+31.7%)	$951K (+50.3%)	0.7%	$228.40	$191.36	+19.3%	COM	67066G104
AAPL	APPLE INC	2,416 (+31.8%)	$805K (+51.7%)	0.6%	$333.10	$274.89	+21.1%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	1,561 (+310.8%)	$413K (+42.5%)	0.3%	$264.75	$298.94	-11.4%	CL A	22788C105
CAT	CATERPILLAR INC	269 (+7.6%)	$218K (-18.1%)	0.2%	$810.79	$876.33	-7.5%	COM	149123101
LLY	ELI LILLY & CO	235 (+21.8%)	$272K (+17.4%)	0.2%	$1159.40	$1050.02	+10.2%	COM	532457108
AVGO	BROADCOM INC	1,888 (+2.9%)	$663K (-4.3%)	0.5%	$351.35	$157.75	+122.6%	COM	11135F101
ORCL	ORACLE CORP	2,038 (+1.3%)	$280K (-5.1%)	0.2%	$137.30	$162.22	-15.4%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	1,410 (+2.0%)	$241K (+4.5%)	0.2%	$170.77	$186.87	-8.6%	COM	571748102

Exited Positions (8)

DIS DISNEY WALT CO 0.3%

Value $395K Shares 4,104 Share Price $96.26 * Est. Cost/Share $86.20 Unrealized @ Report Date +21.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $355K Shares 11,197 Share Price $31.71 * Est. Cost/Share $30.46 Unrealized @ Report Date +6.8%

RKLB ROCKET LAB CORP 0.2%

Value $305K Shares 3,000 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

GLW CORNING INC 0.2%

Value $257K Shares 1,006 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

QQQ INVESCO QQQ TR 0.2%

Value $239K Shares 324 Share Price $737.34 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

PLD PROLOGIS INC. 0.2%

Value $219K Shares 1,617 Share Price $135.48 Est. Cost/Share $108.29 Unrealized @ Report Date —

ATR APTARGROUP INC 0.1%

Value $205K Shares 1,637 Share Price $125.24 * Est. Cost/Share $121.37 Unrealized @ Report Date -0.2%

BOND PIMCO ETF TR 0.1%

Value $203K Shares 2,200 Share Price $92.23 * Est. Cost/Share $90.98 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO	4,104	$395K	0.3%	$96.26 *	$86.20	+21.7%	—	254687106
SCHD	SCHWAB STRATEGIC TR	11,197	$355K	0.3%	$31.71 *	$30.46	+6.8%	—	808524797
RKLB	ROCKET LAB CORP	3,000	$305K	0.2%	$101.65 *	$99.63	-30.1%	—	773121108
GLW	CORNING INC	1,006	$257K	0.2%	$255.43 *	$181.94	-15.5%	—	219350105
QQQ	INVESCO QQQ TR	324	$239K	0.2%	$737.34	$688.02	+7.5%	—	46090E103
PLD	PROLOGIS INC.	1,617	$219K	0.2%	$135.48	$108.29	—	—	74340W103
ATR	APTARGROUP INC	1,637	$205K	0.1%	$125.24 *	$121.37	-0.2%	—	038336103
BOND	PIMCO ETF TR	2,200	$203K	0.1%	$92.23 *	$90.98	-4.4%	—	72201R775

Decreased Positions (29)

SHV ISHARES TR 8.2%

Value $11.42M (-50.5%) Shares 103,560 (-50.5%) Share Price $110.32 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%

SGOV ISHARES TR 4.2%

Value $5.899M (-62.9%) Shares 58,595 (-62.9%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

SPYM SPDR SERIES TRUST 12.3%

Value $17.19M (-19.3%) Shares 191,471 (-21.0%) Share Price $89.76 Est. Cost/Share $53.44 Unrealized @ Report Date +68.0%

USMV ISHARES TR 5.6%

Value $7.755M (-34.2%) Shares 79,587 (-34.8%) Share Price $97.44 Est. Cost/Share $82.93 Unrealized @ Report Date +17.5%

QUAL ISHARES TR 4.7%

Value $6.51M (-37.1%) Shares 29,292 (-37.9%) Share Price $222.24 Est. Cost/Share $155.44 Unrealized @ Report Date +43.0%

IWM ISHARES TR 1.2%

Value $1.619M (-68.6%) Shares 5,826 (-66.0%) Share Price $277.91 Est. Cost/Share $217.47 Unrealized @ Report Date +27.8%

IQLT ISHARES TR 0.9%

Value $1.309M (-71.5%) Shares 26,470 (-71.5%) Share Price $49.47 Est. Cost/Share $47.37 Unrealized @ Report Date +4.4%

IWX ISHARES TR 3.1%

Value $4.276M (-36.0%) Shares 39,042 (-38.6%) Share Price $109.53 Est. Cost/Share $67.32 Unrealized @ Report Date +62.7%

AOR ISHARES TR 0.6%

Value $896K (-62.6%) Shares 13,082 (-62.1%) Share Price $68.52 Est. Cost/Share $58.79 Unrealized @ Report Date +16.6%

IOO ISHARES TR 1.3%

Value $1.809M (-44.5%) Shares 12,564 (-47.3%) Share Price $144.02 Est. Cost/Share $92.20 Unrealized @ Report Date +56.2%

LGLV SPDR SERIES TRUST 1.0%

Value $1.419M (-48.1%) Shares 8,141 (-45.9%) Share Price $174.31 Est. Cost/Share $152.34 Unrealized @ Report Date +14.4%

IWL ISHARES TR 1.5%

Value $2.021M (-28.7%) Shares 10,627 (-30.6%) Share Price $190.17 Est. Cost/Share $113.93 Unrealized @ Report Date +66.9%

SMMD ISHARES TR 0.2%

Value $313K (-56.5%) Shares 3,664 (-53.3%) Share Price $85.52 Est. Cost/Share $58.59 Unrealized @ Report Date +46.0%

MGK VANGUARD WORLD FD 0.3%

Value $438K (-42.3%) Shares 4,731 (-45.3%) Share Price $92.65 Est. Cost/Share $78.70 Unrealized @ Report Date +17.7%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $432K (-27.5%) Shares 566 (-29.1%) Share Price $763.43 Est. Cost/Share $522.77 Unrealized @ Report Date +45.9%

SHYM BLACKROCK ETF TRUST II 1.2%

Value $1.641M (-8.9%) Shares 76,758 (-4.3%) Share Price $21.38 Est. Cost/Share $22.31 Unrealized @ Report Date -4.2%

AN AUTONATION INC 0.3%

Value $357K (-21.5%) Shares 2,270 (-7.4%) Share Price $157.44 Est. Cost/Share $140.62 Unrealized @ Report Date +12.0%

CROX CROCS INC 0.5%

Value $650K (-9.0%) Shares 5,542 (-6.4%) Share Price $117.31 Est. Cost/Share $98.20 Unrealized @ Report Date +19.5%

WMT WALMART INC 0.4%

Value $495K (-10.4%) Shares 4,758 (-2.4%) Share Price $103.94 Est. Cost/Share $57.30 Unrealized @ Report Date +81.4%

VST VISTRA CORP 0.2%

Value $271K (-14.3%) Shares 1,960 (-1.7%) Share Price $138.35 Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%

EWBC EAST WEST BANCORP INC 0.4%

Value $515K (-7.9%) Shares 4,156 (-4.1%) Share Price $123.93 Est. Cost/Share $67.73 Unrealized @ Report Date +83.0%

VBIL VANGUARD INSTL INDEX FD 1.1%

Value $1.531M (-2.6%) Shares 20,221 (-2.6%) Share Price $75.72 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%

ETN EATON CORP PLC 0.4%

Value $489K (-6.1%) Shares 1,138 (-6.9%) Share Price $429.71 Est. Cost/Share $215.55 Unrealized @ Report Date +99.4%

SPTM SPDR SERIES TRUST 0.2%

Value $275K (-9.3%) Shares 2,983 (-10.5%) Share Price $92.07 Est. Cost/Share $56.85 Unrealized @ Report Date +61.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $274K (-5.7%) Shares 7,688 (-2.6%) Share Price $35.61 Est. Cost/Share $34.47 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 0.3%

Value $367K (-2.8%) Shares 3,466 (-5.2%) Share Price $105.84 Est. Cost/Share $72.06 Unrealized @ Report Date +46.9%

MDT MEDTRONIC PLC 0.3%

Value $402K (+2.5%) Shares 4,660 (-7.1%) Share Price $86.30 Est. Cost/Share $75.25 Unrealized @ Report Date +14.7%

UNP UNION PAC CORP 0.3%

Value $414K (-1.1%) Shares 1,522 (-1.1%) Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value $238K (+1.4%) Shares 22,992 (-3.2%) Share Price $10.33 Est. Cost/Share $10.93 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	103,560 (-50.5%)	$11.42M (-50.5%)	8.2%	$110.32	$110.29	+0.0%	TRUST ISHARE 0-1	464288679
SGOV	ISHARES TR	58,595 (-62.9%)	$5.899M (-62.9%)	4.2%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
SPYM	SPDR SERIES TRUST	191,471 (-21.0%)	$17.19M (-19.3%)	12.3%	$89.76	$53.44	+68.0%	ST STR P500ETF	78464A854
USMV	ISHARES TR	79,587 (-34.8%)	$7.755M (-34.2%)	5.6%	$97.44	$82.93	+17.5%	MSCI USA MIN ETF	46429B697
QUAL	ISHARES TR	29,292 (-37.9%)	$6.51M (-37.1%)	4.7%	$222.24	$155.44	+43.0%	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	5,826 (-66.0%)	$1.619M (-68.6%)	1.2%	$277.91	$217.47	+27.8%	RUSSELL 2000 ETF	464287655
IQLT	ISHARES TR	26,470 (-71.5%)	$1.309M (-71.5%)	0.9%	$49.47	$47.37	+4.4%	MSCI INTL QUALTY	46434V456
IWX	ISHARES TR	39,042 (-38.6%)	$4.276M (-36.0%)	3.1%	$109.53	$67.32	+62.7%	RUS TP200 VL ETF	464289420
AOR	ISHARES TR	13,082 (-62.1%)	$896K (-62.6%)	0.6%	$68.52	$58.79	+16.6%	CORE 60 BALA ETF	464289867
IOO	ISHARES TR	12,564 (-47.3%)	$1.809M (-44.5%)	1.3%	$144.02	$92.20	+56.2%	GLOBAL 100 ETF	464287572
LGLV	SPDR SERIES TRUST	8,141 (-45.9%)	$1.419M (-48.1%)	1.0%	$174.31	$152.34	+14.4%	ST STR R1K LOWV	78468R804
IWL	ISHARES TR	10,627 (-30.6%)	$2.021M (-28.7%)	1.5%	$190.17	$113.93	+66.9%	RUS TOP 200 ETF	464289446
SMMD	ISHARES TR	3,664 (-53.3%)	$313K (-56.5%)	0.2%	$85.52	$58.59	+46.0%	RUSEL 2500 ETF	46435G268
MGK	VANGUARD WORLD FD	4,731 (-45.3%)	$438K (-42.3%)	0.3%	$92.65	$78.70	+17.7%	MRNGSTR MEGA CAP	921910816
SPY	STATE STR SPDR S&P 500 ETF T	566 (-29.1%)	$432K (-27.5%)	0.3%	$763.43	$522.77	+45.9%	TR UNIT	78462F103
SHYM	BLACKROCK ETF TRUST II	76,758 (-4.3%)	$1.641M (-8.9%)	1.2%	$21.38	$22.31	-4.2%	SHOR DURA HI ETF	092528108
AN	AUTONATION INC	2,270 (-7.4%)	$357K (-21.5%)	0.3%	$157.44	$140.62	+12.0%	COM	05329W102
CROX	CROCS INC	5,542 (-6.4%)	$650K (-9.0%)	0.5%	$117.31	$98.20	+19.5%	COM	227046109
WMT	WALMART INC	4,758 (-2.4%)	$495K (-10.4%)	0.4%	$103.94	$57.30	+81.4%	COM	931142103
VST	VISTRA CORP	1,960 (-1.7%)	$271K (-14.3%)	0.2%	$138.35	$161.78	-14.5%	COM	92840M102
EWBC	EAST WEST BANCORP INC	4,156 (-4.1%)	$515K (-7.9%)	0.4%	$123.93	$67.73	+83.0%	COM	27579R104
VBIL	VANGUARD INSTL INDEX FD	20,221 (-2.6%)	$1.531M (-2.6%)	1.1%	$75.72	$75.53	+0.2%	0 3 MO TR BI ETF	922040845
ETN	EATON CORP PLC	1,138 (-6.9%)	$489K (-6.1%)	0.4%	$429.71	$215.55	+99.4%	SHS	G29183103
SPTM	SPDR SERIES TRUST	2,983 (-10.5%)	$275K (-9.3%)	0.2%	$92.07	$56.85	+61.9%	ST STR PR SP1500	78464A805
EPD	ENTERPRISE PRODS PARTNERS L	7,688 (-2.6%)	$274K (-5.7%)	0.2%	$35.61	$34.47	—	COM	293792107
ONEQ	FIDELITY COMWLTH TR	3,466 (-5.2%)	$367K (-2.8%)	0.3%	$105.84	$72.06	+46.9%	NASDAQ COMPSIT	315912808
MDT	MEDTRONIC PLC	4,660 (-7.1%)	$402K (+2.5%)	0.3%	$86.30	$75.25	+14.7%	SHS	G5960L103
UNP	UNION PAC CORP	1,522 (-1.1%)	$414K (-1.1%)	0.3%	$272.13	$244.85	+11.1%	COM	907818108
PSKY	PARAMOUNT SKYDANCE CORP	22,992 (-3.2%)	$238K (+1.4%)	0.2%	$10.33	$10.93	-5.5%	COM CL B	69932A204

Unchanged Positions (6)

SHOP SHOPIFY INC 0.5%

Value $751K Shares 5,063 Share Price $148.30 Est. Cost/Share $63.86 Unrealized @ Report Date +132.2%

MRK MERCK & CO INC 0.4%

Value $596K Shares 4,099 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

MGC VANGUARD WORLD FD 1.7%

Value $2.391M Shares 8,469 Share Price $282.34 Est. Cost/Share $161.69 Unrealized @ Report Date +74.6%

MAR MARRIOTT INTL INC NEW 0.3%

Value $362K Shares 1,018 Share Price $355.67 Est. Cost/Share $249.21 Unrealized @ Report Date +42.7%

ARTY ISHARES TR 0.3%

Value $353K Shares 4,505 Share Price $78.33 Est. Cost/Share $42.97 Unrealized @ Report Date +82.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value $294K Shares 1,502 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY INC	5,063	$751K	0.5%	$148.30	$63.86	+132.2%	CL A SUB VTG SHS	82509L107
MRK	MERCK & CO INC	4,099	$596K	0.4%	$145.31	$115.48	+25.8%	COM	58933Y105
MGC	VANGUARD WORLD FD	8,469	$2.391M	1.7%	$282.34	$161.69	+74.6%	MRNGSTR CAP ETF	921910873
MAR	MARRIOTT INTL INC NEW	1,018	$362K	0.3%	$355.67	$249.21	+42.7%	CL A	571903202
ARTY	ISHARES TR	4,505	$353K	0.3%	$78.33	$42.97	+82.3%	FUTU AI TECH ETF	46435U556
XLK	SELECT SECTOR SPDR TR	1,502	$294K	0.2%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803