Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	70,000	$25.02M	4.6%	—	—	PUT	02079K905
—	AMAZON COM INC	30,000	$7.165M	1.3%	—	—	PUT	023135906
—	CITIGROUP INC	40,000	$5.598M	1.0%	—	—	PUT	172967904
VEA	VANGUARD TAX-MANAGED FDS	69,516	$4.953M	0.9%	$71.25	—	VAN FTSE DEV MKT	921943858
—	ISHARES SILVER TR	60,000	$3.208M	0.6%	—	—	PUT	46428Q909
—	MICROSOFT CORP	7,500	$2.798M	0.5%	—	—	PUT	594918904
—	MORGAN STANLEY	12,500	$2.613M	0.5%	—	—	PUT	617446908
SPCX	SPACE EXPLORATION TECHN CORP	10,393	$1.776M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
INTC	INTEL CORP	4,436	$619K	0.1%	$139.63	—	COM	458140100
LITE	LUMENTUM HLDGS INC	512	$439K	0.1%	$858.06	—	COM	55024U109
NVO	NOVO-NORDISK A S	8,472	$406K	0.1%	$47.94	—	ADR	670100205
KLAC	KLA CORP	1,287	$388K	0.1%	$301.71	—	COM NEW	482480100
VEEV	VEEVA SYS INC	1,882	$334K	0.1%	$177.47	—	CL A COM	922475108
—	INVESCO QQQ TR	500	$307K	0.1%	—	—	PUT	46090E953
SATS	ECHOSTAR CORP	2,970	$301K	0.1%	$101.50	—	CL A	278768106
TWLO	TWILIO INC	1,409	$291K	0.1%	$206.33	—	CL A	90138F102
FCX	FREEPORT MCMORAN INC	4,254	$268K	0.0%	$62.89	—	CL B	35671D857
NRIX	NURIX THERAPEUTICS INC	10,792	$262K	0.0%	$24.26	—	COM	67080M103
MWH	SOLV ENERGY INC	7,140	$243K	0.0%	$34.05	—	COM SHS CL A	78475V103
EEM	ISHARES TR	3,407	$233K	0.0%	$68.40	—	MSCI EMG MKT ETF	464287234
SNDK	SANDISK CORP	101	$230K	0.0%	$2273.73	—	COM	80004C200
ESI	ELEMENT SOLUTIONS INC	4,690	$224K	0.0%	$47.75	—	COM	28618M106
STX	SEAGATE TECHNOLOGY HLDNGS PL	232	$224K	0.0%	$965.00	—	ORD SHS	G7997R103
VBK	VANGUARD INDEX FDS	612	$224K	0.0%	$365.51	—	SML CP GRW ETF	922908595
MET	METLIFE INC	2,634	$223K	0.0%	$84.61	—	COM	59156R108
ETN	EATON CORP PLC	521	$222K	0.0%	$426.12	—	SHS	G29183103
TXN	TEXAS INSTRS INC	739	$220K	0.0%	$298.07	—	COM	882508104
AEIS	ADVANCED ENERGY INDS	588	$219K	0.0%	$372.87	—	COM	007973100
CGNX	COGNEX CORP	3,019	$219K	0.0%	$72.42	—	COM	192422103
SNOW	SNOWFLAKE INC	856	$218K	0.0%	$254.50	—	COM SHS	833445109
OEF	ISHARES TR	590	$216K	0.0%	$365.87	—	S&P 100 ETF	464287101
MOG/A	MOOG INC	509	$216K	0.0%	$423.84	—	CL A	615394202
GFS	GLOBALFOUNDRIES INC	2,579	$213K	0.0%	$82.41	—	ORDINARY SHARES	G39387108
EQIX	EQUINIX INC	201	$210K	0.0%	$1042.56	—	COM	29444U700
MRVL	MARVELL TECHNOLOGY INC	703	$209K	0.0%	$297.89	—	COM	573874104
COHR	COHERENT CORP	516	$204K	0.0%	$394.47	—	COM	19247G107
SCHX	SCHWAB STRATEGIC TR	6,910	$203K	0.0%	$29.43	—	US LRG CAP ETF	808524201

Increased Positions (75)

— JPMORGAN CHASE & CO 7.6%

Value $40.92M (+172.7%) Shares 125,000 (+145.1%) Est. Cost — Unrealized —

ITA ISHARES TR 1.9%

Value $10.43M (+28.1%) Shares 43,008 (+15.6%) Est. Cost $221.94 Unrealized —

IJH ISHARES TR 2.5%

Value $13.77M (+16.2%) Shares 178,526 (+1.8%) Est. Cost $67.70 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.346M (+356.8%) Shares 2,032 (+33.7%) Est. Cost $580.36 Unrealized —

DGRO ISHARES TR 3.4%

Value $18.43M (+10.8%) Shares 243,115 (+2.6%) Est. Cost $70.32 Unrealized —

QUAL ISHARES TR 2.1%

Value $11.32M (+17.2%) Shares 51,591 (+2.5%) Est. Cost $192.48 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value $12.09M (+13.8%) Shares 49,775 (+1.8%) Est. Cost $217.70 Unrealized —

AAPL APPLE INC 1.7%

Value $9.474M (+17.6%) Shares 32,743 (+3.2%) Est. Cost $263.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.868M (+249.1%) Shares 3,216 (+22.2%) Est. Cost $287.03 Unrealized —

ISTB ISHARES TR 3.9%

Value $21.25M (+6.4%) Shares 440,393 (+6.9%) Est. Cost $48.45 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $5.843M (+26.7%) Shares 110,009 (+46.1%) Est. Cost $58.69 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $3.755M (+43.5%) Shares 10,506 (+15.5%) Est. Cost $327.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $3.316M (+52.3%) Shares 6,944 (+7.7%) Est. Cost $347.98 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $7.303M (+17.0%) Shares 30,642 (+2.2%) Est. Cost $227.08 Unrealized —

IVE ISHARES TR 2.1%

Value $11.37M (+9.5%) Shares 50,066 (+1.8%) Est. Cost $211.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.766M (+120.3%) Shares 5,179 (+3.6%) Est. Cost $177.99 Unrealized —

SHY ISHARES TR 2.9%

Value $15.73M (+6.2%) Shares 191,530 (+6.8%) Est. Cost $82.54 Unrealized —

GOOG ALPHABET INC 0.8%

Value $4.147M (+26.6%) Shares 11,738 (+2.8%) Est. Cost $324.47 Unrealized —

IJR ISHARES TR 0.4%

Value $2.274M (+31.3%) Shares 15,329 (+10.0%) Est. Cost $126.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $991K (+104.4%) Shares 1,299 (+4.6%) Est. Cost $445.69 Unrealized —

SUB ISHARES TR 0.5%

Value $2.706M (+20.9%) Shares 25,411 (+20.9%) Est. Cost $106.49 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $773K (+113.3%) Shares 1,783 (+5.2%) Est. Cost $236.18 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.922M (+10.6%) Shares 73,305 (+11.1%) Est. Cost $53.74 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $2.15M (+18.3%) Shares 37,737 (+1.2%) Est. Cost $53.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.854M (+13.2%) Shares 8,720 (+1.7%) Est. Cost $311.68 Unrealized —

APP APPLOVIN CORP 0.2%

Value $1.332M (+32.9%) Shares 2,586 (+2.7%) Est. Cost $507.32 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $8.488M (+4.0%) Shares 22,756 (+3.2%) Est. Cost $432.70 Unrealized —

EFA ISHARES TR 0.3%

Value $1.47M (+27.6%) Shares 14,154 (+19.3%) Est. Cost $98.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $2.734M (+13.1%) Shares 11,556 (+2.8%) Est. Cost $215.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $636K (+99.2%) Shares 1,530 (+29.7%) Est. Cost $333.16 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $568K (+119.3%) Shares 786 (+3.7%) Est. Cost $340.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $941K (+48.0%) Shares 930 (+23.8%) Est. Cost $947.76 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $3.331M (+9.4%) Shares 73,470 (+10.7%) Est. Cost $45.84 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $662K (+58.1%) Shares 5,640 (+4.4%) Est. Cost $79.58 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $865K (+38.7%) Shares 736 (+3.1%) Est. Cost $750.02 Unrealized —

NTRA NATERA INC 0.2%

Value $867K (+37.9%) Shares 3,193 (+1.6%) Est. Cost $226.59 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $506K (+79.5%) Shares 2,981 (+29.7%) Est. Cost $143.03 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value $974K (+22.8%) Shares 2,535 (+2.1%) Est. Cost $368.54 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $411K (+63.9%) Shares 386 (+9.0%) Est. Cost $715.93 Unrealized —

GE GE AEROSPACE 0.1%

Value $407K (+61.9%) Shares 1,089 (+22.9%) Est. Cost $328.54 Unrealized —

MRK MERCK & CO INC 0.1%

Value $807K (+22.8%) Shares 6,280 (+14.9%) Est. Cost $116.13 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $361K (+61.5%) Shares 3,595 (+11.6%) Est. Cost $96.22 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $395K (+48.5%) Shares 2,135 (+3.5%) Est. Cost $154.94 Unrealized —

V VISA INC 0.2%

Value $878K (+16.8%) Shares 2,559 (+2.9%) Est. Cost $329.57 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $480K (+32.1%) Shares 1,348 (+1.7%) Est. Cost $339.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.038M (+12.6%) Shares 2,075 (+7.8%) Est. Cost $493.97 Unrealized —

META META PLATFORMS INC 1.0%

Value $5.494M (+2.0%) Shares 9,754 (+3.6%) Est. Cost $652.38 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $369K (+32.7%) Shares 4,526 (+2.1%) Est. Cost $66.05 Unrealized —

C CITIGROUP INC 0.1%

Value $423K (+26.0%) Shares 3,025 (+2.1%) Est. Cost $116.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value $340K (+31.7%) Shares 1,350 (+13.8%) Est. Cost $226.11 Unrealized —

WELL WELLTOWER INC 0.1%

Value $528K (+17.8%) Shares 2,327 (+2.6%) Est. Cost $187.97 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $397K (+24.5%) Shares 2,744 (+2.1%) Est. Cost $120.66 Unrealized —

KO COCA COLA CO 0.2%

Value $997K (+8.5%) Shares 12,271 (+1.5%) Est. Cost $74.85 Unrealized —

IEFA ISHARES TR 0.1%

Value $781K (+10.1%) Shares 8,090 (+3.1%) Est. Cost $90.71 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $386K (+20.3%) Shares 4,477 (+509.9%) Est. Cost $143.63 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $529K (+13.1%) Shares 3,622 (+1.4%) Est. Cost $126.33 Unrealized —

ABVX ABIVAX SA 0.1%

Value $314K (+22.2%) Shares 2,360 (+2.1%) Est. Cost $111.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $463K (+13.4%) Shares 2,558 (+3.6%) Est. Cost $176.08 Unrealized —

BIIB BIOGEN INC 0.1%

Value $282K (+20.1%) Shares 1,304 (+1.9%) Est. Cost $183.86 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $384K (+13.9%) Shares 1,616 (+1.3%) Est. Cost $215.59 Unrealized —

LIN LINDE PLC 0.0%

Value $267K (+17.7%) Shares 515 (+12.4%) Est. Cost $466.52 Unrealized —

WMT WALMART INC 0.1%

Value $521K (-6.7%) Shares 4,603 (+2.4%) Est. Cost $121.83 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $273K (+15.5%) Shares 737 (+1.9%) Est. Cost $331.55 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $535K (+7.3%) Shares 3,649 (+5.7%) Est. Cost $151.49 Unrealized —

FN FABRINET 0.0%

Value $241K (+16.5%) Shares 428 (+8.1%) Est. Cost $497.83 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $235K (+16.6%) Shares 713 (+3.0%) Est. Cost $289.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $254K (+11.9%) Shares 2,363 (+2.4%) Est. Cost $109.81 Unrealized —

HD HOME DEPOT INC 0.1%

Value $286K (+8.4%) Shares 811 (+1.1%) Est. Cost $376.72 Unrealized —

ORCL ORACLE CORP 0.1%

Value $289K (+7.9%) Shares 1,970 (+8.4%) Est. Cost $167.83 Unrealized —

QXO QXO INC 0.1%

Value $551K (-3.4%) Shares 31,907 (+8.5%) Est. Cost $23.60 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $317K (+4.0%) Shares 618 (+1.1%) Est. Cost $538.76 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $256K (+1.9%) Shares 2,244 (+5.9%) Est. Cost $135.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $267K (-1.3%) Shares 2,109 (+2.1%) Est. Cost $121.00 Unrealized —

RTX RTX CORPORATION 0.1%

Value $448K (-0.6%) Shares 2,360 (+1.1%) Est. Cost $196.54 Unrealized —

IAU ISHARES GOLD TR 2.0%

Value $10.89M (-0.0%) Shares 144,266 (+16.8%) Est. Cost $86.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	125,000 (+145.1%)	$40.92M (+172.7%)	7.6%	—	—	PUT	46625H900
ITA	ISHARES TR	43,008 (+15.6%)	$10.43M (+28.1%)	1.9%	$221.94	—	US AER DEF ETF	464288760
IJH	ISHARES TR	178,526 (+1.8%)	$13.77M (+16.2%)	2.5%	$67.70	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	2,032 (+33.7%)	$2.346M (+356.8%)	0.4%	$580.36	—	COM	595112103
DGRO	ISHARES TR	243,115 (+2.6%)	$18.43M (+10.8%)	3.4%	$70.32	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	51,591 (+2.5%)	$11.32M (+17.2%)	2.1%	$192.48	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	49,775 (+1.8%)	$12.09M (+13.8%)	2.2%	$217.70	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	32,743 (+3.2%)	$9.474M (+17.6%)	1.7%	$263.64	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	3,216 (+22.2%)	$1.868M (+249.1%)	0.3%	$287.03	—	COM	007903107
ISTB	ISHARES TR	440,393 (+6.9%)	$21.25M (+6.4%)	3.9%	$48.45	—	CORE 1 5 YR USD	46432F859
XLE	SELECT SECTOR SPDR TR	110,009 (+46.1%)	$5.843M (+26.7%)	1.1%	$58.69	—	ST STR ENERG ETF	81369Y506
GOOGL	ALPHABET INC	10,506 (+15.5%)	$3.755M (+43.5%)	0.7%	$327.86	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,944 (+7.7%)	$3.316M (+52.3%)	0.6%	$347.98	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	30,642 (+2.2%)	$7.303M (+17.0%)	1.3%	$227.08	—	COM	023135106
IVE	ISHARES TR	50,066 (+1.8%)	$11.37M (+9.5%)	2.1%	$211.43	—	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	5,179 (+3.6%)	$1.766M (+120.3%)	0.3%	$177.99	—	COM	697435105
SHY	ISHARES TR	191,530 (+6.8%)	$15.73M (+6.2%)	2.9%	$82.54	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	11,738 (+2.8%)	$4.147M (+26.6%)	0.8%	$324.47	—	CAP STK CL C	02079K107
IJR	ISHARES TR	15,329 (+10.0%)	$2.274M (+31.3%)	0.4%	$126.50	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	1,299 (+4.6%)	$991K (+104.4%)	0.2%	$445.69	—	CL A	22788C105
SUB	ISHARES TR	25,411 (+20.9%)	$2.706M (+20.9%)	0.5%	$106.49	—	SHRT NAT MUN ETF	464288158
LRCX	LAM RESEARCH CORP	1,783 (+5.2%)	$773K (+113.3%)	0.1%	$236.18	—	COM NEW	512807306
JBND	J P MORGAN EXCHANGE TRADED F	73,305 (+11.1%)	$3.922M (+10.6%)	0.7%	$53.74	—	ACTIVE BOND ETF	46654Q716
BAC	BANK OF AMER CORP	37,737 (+1.2%)	$2.15M (+18.3%)	0.4%	$53.70	—	COM	060505104
JPM	JPMORGAN CHASE & CO	8,720 (+1.7%)	$2.854M (+13.2%)	0.5%	$311.68	—	COM	46625H100
APP	APPLOVIN CORP	2,586 (+2.7%)	$1.332M (+32.9%)	0.2%	$507.32	—	COM CL A	03831W108
MSFT	MICROSOFT CORP	22,756 (+3.2%)	$8.488M (+4.0%)	1.6%	$432.70	—	COM	594918104
EFA	ISHARES TR	14,154 (+19.3%)	$1.47M (+27.6%)	0.3%	$98.22	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	11,556 (+2.8%)	$2.734M (+13.1%)	0.5%	$215.66	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	1,530 (+29.7%)	$636K (+99.2%)	0.1%	$333.16	—	COM	91324P102
AMAT	APPLIED MATLS INC	786 (+3.7%)	$568K (+119.3%)	0.1%	$340.70	—	COM	038222105
GS	GOLDMAN SACHS GROUP INC	930 (+23.8%)	$941K (+48.0%)	0.2%	$947.76	—	COM	38141G104
XLU	SELECT SECTOR SPDR TR	73,470 (+10.7%)	$3.331M (+9.4%)	0.6%	$45.84	—	ST STR UTIL ETF	81369Y886
CSCO	CISCO SYS INC	5,640 (+4.4%)	$662K (+58.1%)	0.1%	$79.58	—	COM	17275R102
GEV	GE VERNOVA INC	736 (+3.1%)	$865K (+38.7%)	0.2%	$750.02	—	COM	36828A101
NTRA	NATERA INC	3,193 (+1.6%)	$867K (+37.9%)	0.2%	$226.59	—	COM	632307104
ANET	ARISTA NETWORKS INC	2,981 (+29.7%)	$506K (+79.5%)	0.1%	$143.03	—	COM SHS	040413205
TLN	TALEN ENERGY CORP	2,535 (+2.1%)	$974K (+22.8%)	0.2%	$368.54	—	COM	87422Q109
CAT	CATERPILLAR INC	386 (+9.0%)	$411K (+63.9%)	0.1%	$715.93	—	COM	149123101
GE	GE AEROSPACE	1,089 (+22.9%)	$407K (+61.9%)	0.1%	$328.54	—	COM NEW	369604301
MRK	MERCK & CO INC	6,280 (+14.9%)	$807K (+22.8%)	0.1%	$116.13	—	COM	58933Y105
HOOD	ROBINHOOD MKTS INC	3,595 (+11.6%)	$361K (+61.5%)	0.1%	$96.22	—	COM CL A	770700102
QCOM	QUALCOMM INC	2,135 (+3.5%)	$395K (+48.5%)	0.1%	$154.94	—	COM	747525103
V	VISA INC	2,559 (+2.9%)	$878K (+16.8%)	0.2%	$329.57	—	COM CL A	92826C839
HEI	HEICO CORP NEW	1,348 (+1.7%)	$480K (+32.1%)	0.1%	$339.20	—	COM	422806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,075 (+7.8%)	$1.038M (+12.6%)	0.2%	$493.97	—	CL B NEW	084670702
META	META PLATFORMS INC	9,754 (+3.6%)	$5.494M (+2.0%)	1.0%	$652.38	—	CL A	30303M102
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,526 (+2.1%)	$369K (+32.7%)	0.1%	$66.05	—	COM	04280A100
C	CITIGROUP INC	3,025 (+2.1%)	$423K (+26.0%)	0.1%	$116.68	—	COM NEW	172967424
ABBV	ABBVIE INC	1,350 (+13.8%)	$340K (+31.7%)	0.1%	$226.11	—	COM	00287Y109
WELL	WELLTOWER INC	2,327 (+2.6%)	$528K (+17.8%)	0.1%	$187.97	—	COM	95040Q104
BK	BANK OF NY MELLON CORP	2,744 (+2.1%)	$397K (+24.5%)	0.1%	$120.66	—	COM	064058100
KO	COCA COLA CO	12,271 (+1.5%)	$997K (+8.5%)	0.2%	$74.85	—	COM	191216100
IEFA	ISHARES TR	8,090 (+3.1%)	$781K (+10.1%)	0.1%	$90.71	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	4,477 (+509.9%)	$386K (+20.3%)	0.1%	$143.63	—	GROWTH ETF	922908736
JCI	JOHNSON CONTROLS INTERNATION	3,622 (+1.4%)	$529K (+13.1%)	0.1%	$126.33	—	SHS	G51502105
ABVX	ABIVAX SA	2,360 (+2.1%)	$314K (+22.2%)	0.1%	$111.80	—	SPONSORED ADS	00370M103
PM	PHILIP MORRIS INTL INC	2,558 (+3.6%)	$463K (+13.4%)	0.1%	$176.08	—	COM	718172109
BIIB	BIOGEN INC	1,304 (+1.9%)	$282K (+20.1%)	0.1%	$183.86	—	COM	09062X103
CAH	CARDINAL HEALTH INC	1,616 (+1.3%)	$384K (+13.9%)	0.1%	$215.59	—	COM	14149Y108
LIN	LINDE PLC	515 (+12.4%)	$267K (+17.7%)	0.0%	$466.52	—	SHS	G54950103
WMT	WALMART INC	4,603 (+2.4%)	$521K (-6.7%)	0.1%	$121.83	—	COM	931142103
MAR	MARRIOTT INTL INC NEW	737 (+1.9%)	$273K (+15.5%)	0.1%	$331.55	—	CL A	571903202
PG	PROCTER & GAMBLE CO	3,649 (+5.7%)	$535K (+7.3%)	0.1%	$151.49	—	COM	742718109
FN	FABRINET	428 (+8.1%)	$241K (+16.5%)	0.0%	$497.83	—	SHS	G3323L100
TRV	TRAVELERS COMPANIES INC	713 (+3.0%)	$235K (+16.6%)	0.0%	$289.73	—	COM	89417E109
UPS	UNITED PARCEL SVCS INC	2,363 (+2.4%)	$254K (+11.9%)	0.0%	$109.81	—	CL B	911312106
HD	HOME DEPOT INC	811 (+1.1%)	$286K (+8.4%)	0.1%	$376.72	—	COM	437076102
ORCL	ORACLE CORP	1,970 (+8.4%)	$289K (+7.9%)	0.1%	$167.83	—	COM	68389X105
QXO	QXO INC	31,907 (+8.5%)	$551K (-3.4%)	0.1%	$23.60	—	COM NEW	82846H405
MA	MASTERCARD INCORPORATED	618 (+1.1%)	$317K (+4.0%)	0.1%	$538.76	—	CL A	57636Q104
SHOP	SHOPIFY INC	2,244 (+5.9%)	$256K (+1.9%)	0.0%	$135.21	—	CL A SUB VTG SHS	82509L107
DUK	DUKE ENERGY CORP NEW	2,109 (+2.1%)	$267K (-1.3%)	0.0%	$121.00	—	COM NEW	26441C204
RTX	RTX CORPORATION	2,360 (+1.1%)	$448K (-0.6%)	0.1%	$196.54	—	COM	75513E101
IAU	ISHARES GOLD TR	144,266 (+16.8%)	$10.89M (-0.0%)	2.0%	$86.35	—	ISHARES NEW	464285204

Exited Positions (23)

— SPDR GOLD TR 6.5%

Value $35.11M Shares 81,600 Est. Cost — Unrealized —

— APPLE INC 1.0%

Value $5.437M Shares 20,000 Est. Cost — Unrealized —

— BROADCOM INC 0.9%

Value $4.643M Shares 15,000 Est. Cost — Unrealized —

— ALPHABET INC 0.2%

Value $863K Shares 3,000 Est. Cost — Unrealized —

— APPLE INC 0.2%

Value $816K Shares 3,000 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $556K Shares 3,798 Est. Cost $154.17 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $321K Shares 754 Est. Cost $485.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $320K Shares 5,102 Est. Cost $85.82 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $303K Shares 1,536 Est. Cost $190.39 Unrealized —

RKT ROCKET COS INC 0.1%

Value $284K Shares 19,914 Est. Cost $20.15 Unrealized —

PFE PFIZER INC 0.0%

Value $262K Shares 9,314 Est. Cost $26.18 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $236K Shares 1,387 Est. Cost $169.25 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $225K Shares 7,846 Est. Cost $29.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $221K Shares 730 Est. Cost $356.17 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $218K Shares 1,368 Est. Cost $154.23 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $217K Shares 157 Est. Cost $1196.06 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $216K Shares 776 Est. Cost $303.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $213K Shares 433 Est. Cost $574.61 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $212K Shares 2,061 Est. Cost $103.01 Unrealized —

LOW LOWES COS INC 0.0%

Value $206K Shares 873 Est. Cost $271.50 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $203K Shares 429 Est. Cost $498.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value $201K Shares 1,927 Est. Cost $121.19 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $167K Shares 10,170 Est. Cost $16.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TR	81,600	$35.11M	6.5%	—	—	PUT	78463V907
—	APPLE INC	20,000	$5.437M	1.0%	—	—	PUT	037833900
—	BROADCOM INC	15,000	$4.643M	0.9%	—	—	PUT	11135F901
—	ALPHABET INC	3,000	$863K	0.2%	—	—	PUT	02079K955
—	APPLE INC	3,000	$816K	0.2%	—	—	PUT	037833950
PLTR	PALANTIR TECHNOLOGIES INC	3,798	$556K	0.1%	$154.17	—	—	69608A108
SPGI	S&P GLOBAL INC	754	$321K	0.1%	$485.25	—	—	78409V104
BSX	BOSTON SCIENTIFIC CORP	5,102	$320K	0.1%	$85.82	—	—	101137107
AZN	ASTRAZENECA PLC	1,536	$303K	0.1%	$190.39	—	—	G0593M107
RKT	ROCKET COS INC	19,914	$284K	0.1%	$20.15	—	—	77311W101
PFE	PFIZER INC	9,314	$262K	0.0%	$26.18	—	—	717081103
LOPE	GRAND CANYON ED INC	1,387	$236K	0.0%	$169.25	—	—	38526M106
CMCSA	COMCAST CORP NEW	7,846	$225K	0.0%	$29.82	—	—	20030N101
AXP	AMERICAN EXPRESS CO	730	$221K	0.0%	$356.17	—	—	025816109
TJX	TJX COS INC NEW	1,368	$218K	0.0%	$154.23	—	—	872540109
FIX	COMFORT SYS USA INC	157	$217K	0.0%	$1196.06	—	—	199908104
CDNS	CADENCE DESIGN SYSTEM INC	776	$216K	0.0%	$303.32	—	—	127387108
TMO	THERMO FISHER SCIENTIFIC INC	433	$213K	0.0%	$574.61	—	—	883556102
ERX	DIREXION SHARES ETF TRUST	2,061	$212K	0.0%	$103.01	—	—	25460G609
LOW	LOWES COS INC	873	$206K	0.0%	$271.50	—	—	548661107
HCA	HCA HEALTHCARE INC	429	$203K	0.0%	$498.00	—	—	40412C101
NOW	SERVICENOW INC	1,927	$201K	0.0%	$121.19	—	—	81762P102
DOC	HEALTHPEAK PROPERTIES INC	10,170	$167K	0.0%	$16.20	—	—	42250P103

Decreased Positions (45)

IVV ISHARES TR 10.5%

Value $56.67M (+11.5%) Shares 75,673 (-2.8%) Est. Cost $653.21 Unrealized —

EFAV ISHARES TR 0.2%

Value $1.103M (-80.7%) Shares 12,571 (-79.9%) Est. Cost $91.37 Unrealized —

— NVIDIA CORPORATION 0.7%

Value $4.002M (-45.4%) Shares 20,000 (-52.4%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $2.962M (+122.8%) Shares 4,638 (-5.6%) Est. Cost $251.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $14.9M (+11.5%) Shares 19,950 (-2.9%) Est. Cost $650.35 Unrealized —

NBIS NEBIUS GROUP N.V. 0.6%

Value $3.065M (+79.5%) Shares 11,099 (-32.6%) Est. Cost $96.40 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $1.276M (+218.4%) Shares 2,642 (-27.8%) Est. Cost $157.63 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $4.186M (+25.8%) Shares 5,684 (-1.4%) Est. Cost $577.17 Unrealized —

DYNF BLACKROCK ETF TRUST 1.2%

Value $6.529M (+14.5%) Shares 95,995 (-2.0%) Est. Cost $58.18 Unrealized —

BAI BLACKROCK ETF TRUST 1.0%

Value $5.242M (+18.2%) Shares 99,422 (-26.1%) Est. Cost $32.95 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $550K (-39.6%) Shares 7,699 (-18.6%) Est. Cost $83.84 Unrealized —

EEMV ISHARES INC 0.6%

Value $3.415M (+10.5%) Shares 45,359 (-5.0%) Est. Cost $64.73 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.763M (-15.6%) Shares 4,785 (-1.4%) Est. Cost $430.32 Unrealized —

IWM ISHARES TR 0.3%

Value $1.472M (+19.3%) Shares 4,898 (-1.5%) Est. Cost $247.98 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.1%

Value $11.55M (-2.0%) Shares 40,454 (-28.6%) Est. Cost $208.05 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $606K (-24.5%) Shares 4,429 (-6.3%) Est. Cost $138.74 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $2.337M (+8.6%) Shares 3,403 (-5.5%) Est. Cost $597.49 Unrealized —

NVS NOVARTIS AG 0.1%

Value $317K (-33.3%) Shares 2,023 (-35.0%) Est. Cost $152.75 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $228K (-39.3%) Shares 6,210 (-31.1%) Est. Cost $42.91 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $624K (-18.3%) Shares 8,140 (-17.8%) Est. Cost $77.18 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $335K (+59.3%) Shares 7,422 (-23.4%) Est. Cost $21.68 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $436K (-21.8%) Shares 2,630 (-2.4%) Est. Cost $171.87 Unrealized —

T AT&T INC 0.1%

Value $271K (-30.7%) Shares 13,114 (-2.9%) Est. Cost $25.75 Unrealized —

ASML ASML HLDG NV 0.1%

Value $304K (+48.7%) Shares 153 (-1.3%) Est. Cost $1320.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $436K (-18.5%) Shares 1,096 (-5.5%) Est. Cost $520.97 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $361K (+33.2%) Shares 2,009 (-13.2%) Est. Cost $118.35 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $234K (-22.6%) Shares 3,008 (-22.1%) Est. Cost $78.41 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $522K (-11.0%) Shares 1,560 (-33.4%) Est. Cost $199.85 Unrealized —

ROKU ROKU INC 0.1%

Value $392K (+17.1%) Shares 2,838 (-19.8%) Est. Cost $98.47 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $278K (+24.1%) Shares 732 (-27.5%) Est. Cost $221.00 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $456K (-10.1%) Shares 5,200 (-4.9%) Est. Cost $87.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $328K (-13.3%) Shares 351 (-7.6%) Est. Cost $963.77 Unrealized —

AVGO BROADCOM INC 0.9%

Value $4.606M (+1.1%) Shares 12,193 (-17.2%) Est. Cost $334.17 Unrealized —

XYL XYLEM INC 0.4%

Value $2.04M (-2.2%) Shares 17,256 (-1.2%) Est. Cost $136.45 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $277K (-11.7%) Shares 3,544 (-2.2%) Est. Cost $99.51 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.061M (-3.0%) Shares 884 (-25.7%) Est. Cost $1047.09 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $291K (-8.1%) Shares 1,188 (-22.7%) Est. Cost $182.40 Unrealized —

JBL JABIL INC 0.0%

Value $263K (+10.4%) Shares 681 (-23.9%) Est. Cost $248.04 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.337M (-1.5%) Shares 13,281 (-1.5%) Est. Cost $100.66 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $269K (-6.3%) Shares 5,023 (-13.7%) Est. Cost $49.37 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $269K (+6.4%) Shares 418 (-10.3%) Est. Cost $517.64 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $232K (+6.5%) Shares 4,651 (-1.7%) Est. Cost $51.15 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $246K (-5.4%) Shares 694 (-8.3%) Est. Cost $354.49 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $367K (+3.3%) Shares 2,316 (-4.5%) Est. Cost $146.63 Unrealized —

SE SEA LTD 0.1%

Value $439K (-0.7%) Shares 4,581 (-14.2%) Est. Cost $82.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,673 (-2.8%)	$56.67M (+11.5%)	10.5%	$653.21	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	12,571 (-79.9%)	$1.103M (-80.7%)	0.2%	$91.37	—	MSCI EAFE MIN VL	46429B689
—	NVIDIA CORPORATION	20,000 (-52.4%)	$4.002M (-45.4%)	0.7%	—	—	PUT	67066G904
WDC	WESTERN DIGITAL CORP	4,638 (-5.6%)	$2.962M (+122.8%)	0.5%	$251.23	—	COM	958102105
SPY	STATE STR SPDR S&P 500 ETF T	19,950 (-2.9%)	$14.9M (+11.5%)	2.8%	$650.35	—	TR UNIT	78462F103
NBIS	NEBIUS GROUP N.V.	11,099 (-32.6%)	$3.065M (+79.5%)	0.6%	$96.40	—	SHS CLASS A	N97284108
ALAB	ASTERA LABS INC	2,642 (-27.8%)	$1.276M (+218.4%)	0.2%	$157.63	—	COM	04626A103
QQQ	INVESCO QQQ TR	5,684 (-1.4%)	$4.186M (+25.8%)	0.8%	$577.17	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	95,995 (-2.0%)	$6.529M (+14.5%)	1.2%	$58.18	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	99,422 (-26.1%)	$5.242M (+18.2%)	1.0%	$32.95	—	ISHA I IN TE ETF	09290C780
NFLX	NETFLIX INC.	7,699 (-18.6%)	$550K (-39.6%)	0.1%	$83.84	—	COM	64110L106
EEMV	ISHARES INC	45,359 (-5.0%)	$3.415M (+10.5%)	0.6%	$64.73	—	MSCI EMERG MRKT	464286533
GLD	SPDR GOLD TR	4,785 (-1.4%)	$1.763M (-15.6%)	0.3%	$430.32	—	GOLD SHS	78463V107
IWM	ISHARES TR	4,898 (-1.5%)	$1.472M (+19.3%)	0.3%	$247.98	—	RUSSELL 2000 ETF	464287655
FTEC	FIDELITY COVINGTON TRUST	40,454 (-28.6%)	$11.55M (-2.0%)	2.1%	$208.05	—	MSCI INFO TECH I	316092808
XOM	EXXON MOBIL CORP	4,429 (-6.3%)	$606K (-24.5%)	0.1%	$138.74	—	COM	30231G102
VOO	VANGUARD INDEX FDS	3,403 (-5.5%)	$2.337M (+8.6%)	0.4%	$597.49	—	S&P 500 ETF SHS	922908363
NVS	NOVARTIS AG	2,023 (-35.0%)	$317K (-33.3%)	0.1%	$152.75	—	SPONSORED ADR	66987V109
GFL	GFL ENVIRONMENTAL INC	6,210 (-31.1%)	$228K (-39.3%)	0.0%	$42.91	—	SUB VTG SHS	36168Q104
BIV	VANGUARD BD INDEX FDS	8,140 (-17.8%)	$624K (-18.3%)	0.1%	$77.18	—	INTERMED TERM	921937819
ASX	ASE TECHNOLOGY HLDG CO LTD	7,422 (-23.4%)	$335K (+59.3%)	0.1%	$21.68	—	SPONSORED ADS	00215W100
CVX	CHEVRON CORPORATION	2,630 (-2.4%)	$436K (-21.8%)	0.1%	$171.87	—	COM	166764100
T	AT&T INC	13,114 (-2.9%)	$271K (-30.7%)	0.1%	$25.75	—	COM	00206R102
ASML	ASML HLDG NV	153 (-1.3%)	$304K (+48.7%)	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	1,096 (-5.5%)	$436K (-18.5%)	0.1%	$520.97	—	COM NEW	46120E602
ENTG	ENTEGRIS INC	2,009 (-13.2%)	$361K (+33.2%)	0.1%	$118.35	—	COM	29362U104
BSV	VANGUARD BD INDEX FDS	3,008 (-22.1%)	$234K (-22.6%)	0.0%	$78.41	—	SHORT TRM BOND	921937827
VRT	VERTIV HOLDINGS CO	1,560 (-33.4%)	$522K (-11.0%)	0.1%	$199.85	—	COM CL A	92537N108
ROKU	ROKU INC	2,838 (-19.8%)	$392K (+17.1%)	0.1%	$98.47	—	COM CL A	77543R102
MTSI	MACOM TECH SOLUTIONS HLDGS I	732 (-27.5%)	$278K (+24.1%)	0.1%	$221.00	—	COM	55405Y100
NEE	NEXTERA ENERGY INC	5,200 (-4.9%)	$456K (-10.1%)	0.1%	$87.17	—	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	351 (-7.6%)	$328K (-13.3%)	0.1%	$963.77	—	COM	22160K105
AVGO	BROADCOM INC	12,193 (-17.2%)	$4.606M (+1.1%)	0.9%	$334.17	—	COM	11135F101
XYL	XYLEM INC	17,256 (-1.2%)	$2.04M (-2.2%)	0.4%	$136.45	—	COM	98419M100
MDT	MEDTRONIC PLC	3,544 (-2.2%)	$277K (-11.7%)	0.1%	$99.51	—	SHS	G5960L103
LLY	ELI LILLY & CO	884 (-25.7%)	$1.061M (-3.0%)	0.2%	$1047.09	—	COM	532457108
NET	CLOUDFLARE INC	1,188 (-22.7%)	$291K (-8.1%)	0.1%	$182.40	—	CL A COM	18915M107
JBL	JABIL INC	681 (-23.9%)	$263K (+10.4%)	0.0%	$248.04	—	COM	466313103
SGOV	ISHARES TR	13,281 (-1.5%)	$1.337M (-1.5%)	0.2%	$100.66	—	0-3 MTH TREASURY	46436E718
XLF	SELECT SECTOR SPDR TR	5,023 (-13.7%)	$269K (-6.3%)	0.0%	$49.37	—	ST STR FINL ETF	81369Y605
RBC	RBC BEARINGS INC	418 (-10.3%)	$269K (+6.4%)	0.0%	$517.64	—	COM	75524B104
TFC	TRUIST FINL CORP	4,651 (-1.7%)	$232K (+6.5%)	0.0%	$51.15	—	COM	89832Q109
GD	GENERAL DYNAMICS CORP	694 (-8.3%)	$246K (-5.4%)	0.0%	$354.49	—	COM	369550108
XLV	SELECT SECTOR SPDR TR	2,316 (-4.5%)	$367K (+3.3%)	0.1%	$146.63	—	ST STR CARE ETF	81369Y209
SE	SEA LTD	4,581 (-14.2%)	$439K (-0.7%)	0.1%	$82.81	—	SPONSORD ADS	81141R100

Unchanged Positions (34)

RSP INVESCO EXCHANGE TRADED FD T 5.1%

Value $27.59M Shares 129,659 Est. Cost $191.92 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $15.02M Shares 75,071 Est. Cost $186.63 Unrealized —

USMV ISHARES TR 2.6%

Value $14.13M Shares 146,448 Est. Cost $92.74 Unrealized —

TSLA TESLA INC 0.7%

Value $3.625M Shares 8,619 Est. Cost $425.98 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.18M Shares 5,647 Est. Cost $179.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.334M Shares 31,512 Est. Cost $43.82 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $711K Shares 5,263 Est. Cost $171.25 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $396K Shares 3,807 Est. Cost $102.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $623K Shares 11,060 Est. Cost $51.27 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.1%

Value $396K Shares 9,500 Est. Cost $27.83 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $352K Shares 6,574 Est. Cost $68.14 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $488K Shares 3,250 Est. Cost $173.04 Unrealized —

TRS TRIMAS CORP 0.1%

Value $323K Shares 7,167 Est. Cost $35.52 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.832M Shares 5,059 Est. Cost $349.67 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $472K Shares 2,548 Est. Cost $161.74 Unrealized —

IEMG ISHARES INC 0.1%

Value $349K Shares 4,216 Est. Cost $69.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $313K Shares 1,114 Est. Cost $283.93 Unrealized —

CBZ CBIZ INC 0.0%

Value $261K Shares 8,133 Est. Cost $40.46 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $93,900 Shares 10,000 Est. Cost $6.60 Unrealized —

ITOT ISHARES TR 0.1%

Value $286K Shares 1,741 Est. Cost $142.43 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $325K Shares 1,229 Est. Cost $233.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.293M Shares 5,091 Est. Cost $227.87 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $254K Shares 837 Est. Cost $262.05 Unrealized —

ECL ECOLAB INC 0.1%

Value $785K Shares 2,819 Est. Cost $286.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $269K Shares 514 Est. Cost $463.19 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $371K Shares 5,150 Est. Cost $63.03 Unrealized —

WGS GENEDX HOLDINGS CORP 0.1%

Value $377K Shares 5,493 Est. Cost $101.12 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $267K Shares 505 Est. Cost $542.35 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $251K Shares 5,905 Est. Cost $46.68 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $274K Shares 1,357 Est. Cost $229.83 Unrealized —

APG API GROUP CORP 0.0%

Value $210K Shares 4,964 Est. Cost $42.82 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $238K Shares 2,886 Est. Cost $90.04 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $761K Shares 14,486 Est. Cost $52.33 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $10,058 Shares 13,228 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	129,659	$27.59M	5.1%	$191.92	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	75,071	$15.02M	2.8%	$186.63	—	COM	67066G104
USMV	ISHARES TR	146,448	$14.13M	2.6%	$92.74	—	MSCI USA MIN ETF	46429B697
TSLA	TESLA INC	8,619	$3.625M	0.7%	$425.98	—	COM	88160R101
MS	MORGAN STANLEY	5,647	$1.18M	0.2%	$179.67	—	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	31,512	$1.334M	0.2%	$43.82	—	COM	92343V104
ALB	ALBEMARLE CORP	5,263	$711K	0.1%	$171.25	—	COM	012653101
COP	CONOCOPHILLIPS	3,807	$396K	0.1%	$102.65	—	COM	20825C104
FITB	FIFTH THIRD BANCORP	11,060	$623K	0.1%	$51.27	—	COM	316773100
RAPP	RAPPORT THERAPEUTICS INC	9,500	$396K	0.1%	$27.83	—	COM	75383L102
SLV	ISHARES SILVER TR	6,574	$352K	0.1%	$68.14	—	ISHARES	46428Q109
VDE	VANGUARD WORLD FD	3,250	$488K	0.1%	$173.04	—	ENERGY ETF	92204A306
TRS	TRIMAS CORP	7,167	$323K	0.1%	$35.52	—	COM NEW	896215209
AMGN	AMGEN INC	5,059	$1.832M	0.3%	$349.67	—	COM	031162100
XLI	SELECT SECTOR SPDR TR	2,548	$472K	0.1%	$161.74	—	ST STR INDL ETF	81369Y704
IEMG	ISHARES INC	4,216	$349K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	1,114	$313K	0.1%	$283.93	—	COM	459200101
CBZ	CBIZ INC	8,133	$261K	0.0%	$40.46	—	COM	124805102
GBTG	GLOBAL BUSINESS TRAVEL GROUP	10,000	$93,900	0.0%	$6.60	—	COM CL A	37890B100
ITOT	ISHARES TR	1,741	$286K	0.1%	$142.43	—	CORE S&P TTL STK	464287150
FDN	FIRST TR EXCHANGE-TRADED FD	1,229	$325K	0.1%	$233.98	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	5,091	$1.293M	0.2%	$227.87	—	COM	478160104
VB	VANGUARD INDEX FDS	837	$254K	0.0%	$262.05	—	SMALL CP ETF	922908751
ECL	ECOLAB INC	2,819	$785K	0.1%	$286.24	—	COM	278865100
DIA	STATE STR SPDR DOW JONES IND	514	$269K	0.0%	$463.19	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	5,150	$371K	0.1%	$63.03	—	COM	02209S103
WGS	GENEDX HOLDINGS CORP	5,493	$377K	0.1%	$101.12	—	COM CL A	81663L200
MEDP	MEDPACE HLDGS INC	505	$267K	0.0%	$542.35	—	COM	58506Q109
BN	BROOKFIELD CORP	5,905	$251K	0.0%	$46.68	—	CL A LTD VT SH	11271J107
TEL	TE CONNECTIVITY PLC	1,357	$274K	0.1%	$229.83	—	ORD SHS	G87052109
APG	API GROUP CORP	4,964	$210K	0.0%	$42.82	—	COM STK	00187Y100
WFC	WELLS FARGO & CO	2,886	$238K	0.0%	$90.04	—	COM	949746101
FSTA	FIDELITY COVINGTON TRUST	14,486	$761K	0.1%	$52.33	—	CONSMR STAPLES	316092303
RANI	RANI THERAPEUTICS HLDGS INC	13,228	$10,058	0.0%	$1.32	—	COM CL A	753018100