Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FYX	FIRST TR EXCHANGE-TRADED ALP	24,128	$3.397M	0.8%	$140.80	—	COM SHS	33734Y109
FYT	FIRST TR EXCHANGE-TRADED ALP	47,850	$3.359M	0.8%	$70.19	—	SML CAP VAL ALPH	33737M409
MTUM	ISHARES TR	10,614	$3.339M	0.8%	$314.63	—	MSCI USA MMENTM	46432F396
FYC	FIRST TR EXCHANGE-TRADED ALP	25,428	$3.058M	0.7%	$120.25	—	SML CP GRW ALP	33737M300
FEM	FIRST TR EXCH TRD ALPHDX FD	96,357	$3.029M	0.7%	$31.44	—	EMERG MKT ALPH	33737J182
SPCX	SPACE EXPLORATION TECHN CORP	9,068	$1.262M	0.3%	$139.14	—	CLASS A COM STK	84615Q103
VTV	VANGUARD INDEX FDS	5,415	$1.188M	0.3%	$219.36	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	5,194	$942K	0.2%	$181.30	—	ST STR TECHN ETF	81369Y803
HEFA	ISHARES TR	18,423	$849K	0.2%	$46.09	—	HDG MSCI EAFE	46434V803
VOD	VODAFONE GROUP PLC	48,739	$754K	0.2%	$15.47	—	SPONSORED ADR	92857W308
LITE	LUMENTUM HLDGS INC	912	$701K	0.2%	$768.15	—	COM	55024U109
SUNB	SUNBELT RENTALS HOLDINGS INC	8,870	$655K	0.2%	$73.82	—	SHS	866966104
CTA	SIMPLIFY EXCHANGE TRADED FUN	22,243	$591K	0.1%	$26.58	—	MANAGED FUTURES	82889N699
LAMR	LAMAR ADVERTISING CO	3,438	$540K	0.1%	$157.21	—	CL A	512816109
FTI	TECHNIPFMC PLC	6,957	$508K	0.1%	$73.04	—	COM	G87110105
AGX	ARGAN INC	771	$462K	0.1%	$599.82	—	COM	04010E109
NBIX	NEUROCRINE BIOSCIENCES INC	2,150	$374K	0.1%	$174.10	—	COM	64125C109
ARGX	ARGENX SE	425	$372K	0.1%	$876.25	—	SPONSORED ADR	04016X101
KRYS	KRYSTAL BIOTECH INC	1,009	$367K	0.1%	$363.44	—	COM	501147102
HONA	HONEYWELL AEROSPACE INC	1,291	$275K	0.1%	$213.05	—	COM	43849R105
IWN	ISHARES TR	1,213	$267K	0.1%	$219.72	—	RUS 2000 VAL ETF	464287630
PULS	PGIM ETF TR	5,231	$259K	0.1%	$49.60	—	PGIM ULTRA SH BD	69344A107
HON	HONEYWELL INTL INC	1,141	$254K	0.1%	$222.25	—	COM	438516205
WDC	WESTERN DIGITAL CORP	455	$253K	0.1%	$555.11	—	COM	958102105
CVE	CENOVUS ENERGY INC	8,903	$246K	0.1%	$27.61	—	COM	15135U109
COHR	COHERENT CORP	797	$245K	0.1%	$307.39	—	COM	19247G107
JNK	SPDR SERIES TRUST	2,477	$234K	0.1%	$94.61	—	ST BLOO HIGH ETF	78468R622
SMH	VANECK ETF TRUST	390	$229K	0.1%	$586.22	—	SEMICONDUCTR ETF	92189F676
B	BARRICK MNG CORP	6,359	$229K	0.1%	$35.94	—	COM SHS	06849F108
FTEC	FIDELITY COVINGTON TRUST	815	$225K	0.1%	$276.08	—	MSCI INFO TECH I	316092808
FTNT	FORTINET INC	1,399	$225K	0.1%	$160.62	—	COM	34959E109
GM	GENERAL MTRS CO	2,826	$217K	0.1%	$76.72	—	COM	37045V100
TGRW	T ROWE PRICE EXCHANGE-TRADED	4,524	$212K	0.1%	$46.93	—	PRICE GRW STOCK	87283Q305
—	BLACKROCK ENHANCED LARGE CAP	7,979	$205K	0.0%	$25.65	—	COM	09256A109
COP	CONOCOPHILLIPS	1,778	$201K	0.0%	$112.88	—	COM	20825C104

Increased Positions (83)

NVDA NVIDIA CORPORATION 5.6%

Value $23.5M (+13.2%) Shares 115,482 (+1.3%) Est. Cost $97.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.239M (+529.4%) Shares 2,390 (+173.1%) Est. Cost $640.71 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $8.827M (+26.1%) Shares 7,469 (+1.7%) Est. Cost $291.38 Unrealized —

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

Value $10.72M (+16.8%) Shares 14,310 (+5.4%) Est. Cost $543.12 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $5.541M (+33.9%) Shares 5,948 (+10.9%) Est. Cost $293.08 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $2.829M (+73.4%) Shares 15,618 (+38.9%) Est. Cost $116.11 Unrealized —

ILCG ISHARES TR 0.6%

Value $2.388M (+60.9%) Shares 20,872 (+41.5%) Est. Cost $83.29 Unrealized —

GE GE AEROSPACE 0.9%

Value $3.663M (+28.5%) Shares 10,365 (+12.0%) Est. Cost $184.49 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $6.242M (+14.5%) Shares 72,453 (+507.1%) Est. Cost $110.59 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.5%

Value $1.955M (+60.9%) Shares 101,592 (+61.3%) Est. Cost $19.35 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $1.495M (+97.6%) Shares 863 (+74.0%) Est. Cost $995.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $7.761M (+8.9%) Shares 32,544 (+1.4%) Est. Cost $132.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $3.494M (+21.0%) Shares 16,311 (+11.8%) Est. Cost $185.98 Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.3%

Value $1.422M (+71.0%) Shares 27,979 (+70.9%) Est. Cost $50.95 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $881K (+188.8%) Shares 7,063 (+178.1%) Est. Cost $121.92 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $1.759M (+47.3%) Shares 1,620 (+3.3%) Est. Cost $631.75 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.677M (+45.0%) Shares 14,059 (+1.7%) Est. Cost $44.82 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.972M (+33.9%) Shares 2,771 (+14.0%) Est. Cost $532.05 Unrealized —

GLW CORNING INC 0.2%

Value $848K (+129.4%) Shares 4,632 (+106.8%) Est. Cost $148.57 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $736K (+180.5%) Shares 15,007 (+153.9%) Est. Cost $47.22 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $941K (+93.5%) Shares 5,007 (+339.2%) Est. Cost $246.01 Unrealized —

ASML ASML HLDG NV 0.4%

Value $1.722M (+29.0%) Shares 998 (+6.3%) Est. Cost $1152.26 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $880K (+65.3%) Shares 17,397 (+69.1%) Est. Cost $49.95 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.305M (+16.6%) Shares 6,002 (+6.5%) Est. Cost $201.05 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $832K (+65.0%) Shares 3,133 (+47.2%) Est. Cost $257.35 Unrealized —

XTL SPDR SERIES TRUST 0.2%

Value $789K (+71.0%) Shares 3,649 (+63.6%) Est. Cost $157.66 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.038M (+42.2%) Shares 14,443 (+32.2%) Est. Cost $62.72 Unrealized —

SOXX ISHARES TR 0.2%

Value $729K (+58.7%) Shares 1,317 (+6.2%) Est. Cost $272.71 Unrealized —

DGRO ISHARES TR 0.4%

Value $1.847M (+16.3%) Shares 23,924 (+8.5%) Est. Cost $43.36 Unrealized —

EEM ISHARES TR 0.2%

Value $948K (+33.4%) Shares 14,699 (+25.0%) Est. Cost $54.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.613M (+16.0%) Shares 27,189 (+15.8%) Est. Cost $49.22 Unrealized —

NOBL PROSHARES TR 1.1%

Value $4.535M (+5.0%) Shares 79,627 (+98.9%) Est. Cost $67.00 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value $1.737M (+12.1%) Shares 95,676 (+8.4%) Est. Cost $17.70 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $524K (+54.9%) Shares 15,507 (+77.7%) Est. Cost $36.57 Unrealized —

ILF ISHARES TR 0.3%

Value $1.069M (+21.0%) Shares 31,344 (+30.5%) Est. Cost $28.95 Unrealized —

IWF ISHARES TR 0.5%

Value $2.07M (+9.2%) Shares 17,026 (+298.1%) Est. Cost $184.15 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.5%

Value $2.128M (+8.5%) Shares 222,370 (+3.5%) Est. Cost $9.42 Unrealized —

PFXF VANECK ETF TRUST 0.2%

Value $1.01M (+18.1%) Shares 57,412 (+19.7%) Est. Cost $18.10 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $817K (+22.8%) Shares 2,670 (+12.8%) Est. Cost $122.47 Unrealized —

COWZ PACER FDS TR 0.2%

Value $855K (+20.1%) Shares 13,523 (+19.1%) Est. Cost $58.90 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.5%

Value $1.946M (+7.9%) Shares 87,872 (+3.7%) Est. Cost $17.75 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $491K (+40.7%) Shares 7,225 (+34.7%) Est. Cost $66.42 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.1%

Value $408K (+48.4%) Shares 6,700 (+14.5%) Est. Cost $37.13 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $340K (+63.1%) Shares 494 (+47.0%) Est. Cost $642.71 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $455K (+39.2%) Shares 5,750 (+64.6%) Est. Cost $78.51 Unrealized —

VST VISTRA CORP 0.1%

Value $452K (+36.4%) Shares 2,857 (+34.4%) Est. Cost $150.89 Unrealized —

IMCG ISHARES TR 0.1%

Value $392K (+44.0%) Shares 4,064 (+24.3%) Est. Cost $85.98 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $572K (+25.2%) Shares 4,949 (+700.8%) Est. Cost $147.17 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $434K (+34.7%) Shares 8,996 (+55.0%) Est. Cost $61.55 Unrealized —

CNEQ THE ALGER ETF TRUST 0.1%

Value $621K (+21.3%) Shares 15,682 (+1.1%) Est. Cost $33.10 Unrealized —

IWS ISHARES TR 0.1%

Value $433K (+31.9%) Shares 2,614 (+20.9%) Est. Cost $127.48 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $897K (+13.0%) Shares 10,168 (+1.9%) Est. Cost $62.73 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $559K (+21.8%) Shares 22,461 (+22.8%) Est. Cost $25.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $911K (+10.7%) Shares 4,488 (+4.9%) Est. Cost $154.06 Unrealized —

REGL PROSHARES TR 0.3%

Value $1.332M (+6.0%) Shares 14,452 (+3.2%) Est. Cost $75.76 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.1%

Value $526K (+15.8%) Shares 12,533 (+13.3%) Est. Cost $45.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $784K (+9.9%) Shares 1,632 (+1.6%) Est. Cost $392.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $750K (+10.3%) Shares 5,764 (+19.4%) Est. Cost $95.12 Unrealized —

HD HOME DEPOT INC 0.7%

Value $3.121M (+2.1%) Shares 9,259 (+1.9%) Est. Cost $176.46 Unrealized —

— NUVEEN MUN VALUE FD INC 0.6%

Value $2.368M (+2.3%) Shares 258,207 (+2.6%) Est. Cost $8.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $725K (+8.0%) Shares 14,414 (+7.7%) Est. Cost $50.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.064M (+5.0%) Shares 18,760 (+7.5%) Est. Cost $61.59 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $348K (+15.8%) Shares 947 (+37.0%) Est. Cost $270.34 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $503K (-8.5%) Shares 9,291 (+5.0%) Est. Cost $57.14 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.689M (-2.5%) Shares 12,478 (+2.7%) Est. Cost $80.12 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $545K (+8.2%) Shares 29,231 (+5.5%) Est. Cost $14.79 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.3%

Value $1.301M (+3.1%) Shares 282,804 (+2.2%) Est. Cost $6.60 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.078M (+3.6%) Shares 8,695 (+2.9%) Est. Cost $72.79 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.4%

Value $1.63M (+2.3%) Shares 159,144 (+1.1%) Est. Cost $9.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $710K (-4.7%) Shares 1,364 (+15.0%) Est. Cost $474.02 Unrealized —

AMGN AMGEN INC 0.2%

Value $705K (+4.5%) Shares 1,956 (+1.4%) Est. Cost $188.66 Unrealized —

DE DEERE & CO 0.3%

Value $1.211M (-2.3%) Shares 2,068 (+1.6%) Est. Cost $442.95 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $343K (+7.8%) Shares 7,088 (+1.1%) Est. Cost $31.56 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $310K (+8.3%) Shares 3,365 (+1.9%) Est. Cost $75.09 Unrealized —

HDV ISHARES TR 0.1%

Value $497K (+3.6%) Shares 17,785 (+400.8%) Est. Cost $38.64 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $476K (-3.0%) Shares 2,524 (+1.8%) Est. Cost $161.21 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $294K (+3.2%) Shares 1,468 (+1.1%) Est. Cost $184.72 Unrealized —

GCC WISDOMTREE TR 0.2%

Value $771K (+0.8%) Shares 32,463 (+1.8%) Est. Cost $20.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $275K (+1.8%) Shares 4,849 (+3.3%) Est. Cost $58.10 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $308K (-1.4%) Shares 2,813 (+23.8%) Est. Cost $141.36 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $212K (-1.8%) Shares 1,249 (+2.1%) Est. Cost $178.97 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $281K (-0.7%) Shares 11,150 (+1.0%) Est. Cost $25.33 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $256K (-0.4%) Shares 2,481 (+1.9%) Est. Cost $105.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	115,482 (+1.3%)	$23.5M (+13.2%)	5.6%	$97.32	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	2,390 (+173.1%)	$2.239M (+529.4%)	0.5%	$640.71	—	COM	595112103
LLY	ELI LILLY & CO	7,469 (+1.7%)	$8.827M (+26.1%)	2.1%	$291.38	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	14,310 (+5.4%)	$10.72M (+16.8%)	2.6%	$543.12	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	5,948 (+10.9%)	$5.541M (+33.9%)	1.3%	$293.08	—	COM	149123101
ANET	ARISTA NETWORKS INC	15,618 (+38.9%)	$2.829M (+73.4%)	0.7%	$116.11	—	COM SHS	040413205
ILCG	ISHARES TR	20,872 (+41.5%)	$2.388M (+60.9%)	0.6%	$83.29	—	MORNINGSTAR GRWT	464287119
GE	GE AEROSPACE	10,365 (+12.0%)	$3.663M (+28.5%)	0.9%	$184.49	—	COM NEW	369604301
VUG	VANGUARD INDEX FDS	72,453 (+507.1%)	$6.242M (+14.5%)	1.5%	$110.59	—	GROWTH ETF	922908736
FPEI	FIRST TR EXCH TRADED FD III	101,592 (+61.3%)	$1.955M (+60.9%)	0.5%	$19.35	—	INSTL PFD SECS	33739P855
FIX	COMFORT SYS USA INC	863 (+74.0%)	$1.495M (+97.6%)	0.4%	$995.75	—	COM	199908104
VIG	VANGUARD SPECIALIZED FUNDS	32,544 (+1.4%)	$7.761M (+8.9%)	1.9%	$132.12	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	16,311 (+11.8%)	$3.494M (+21.0%)	0.8%	$185.98	—	S&P500 EQL WGT	46137V357
EVSB	MORGAN STANLEY ETF TRUST	27,979 (+70.9%)	$1.422M (+71.0%)	0.3%	$50.95	—	EATO VA ULTR ETF	61774R700
SHOP	SHOPIFY INC	7,063 (+178.1%)	$881K (+188.8%)	0.2%	$121.92	—	CL A SUB VTG SHS	82509L107
URI	UNITED RENTALS INC	1,620 (+3.3%)	$1.759M (+47.3%)	0.4%	$631.75	—	COM	911363109
CSCO	CISCO SYS INC	14,059 (+1.7%)	$1.677M (+45.0%)	0.4%	$44.82	—	COM	17275R102
QQQ	INVESCO QQQ TR	2,771 (+14.0%)	$1.972M (+33.9%)	0.5%	$532.05	—	UNIT SER 1	46090E103
GLW	CORNING INC	4,632 (+106.8%)	$848K (+129.4%)	0.2%	$148.57	—	COM	219350105
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,007 (+153.9%)	$736K (+180.5%)	0.2%	$47.22	—	SHS CREAT UNIT	14020W106
CRWD	CROWDSTRIKE HLDGS INC	5,007 (+339.2%)	$941K (+93.5%)	0.2%	$246.01	—	CL A	22788C105
ASML	ASML HLDG NV	998 (+6.3%)	$1.722M (+29.0%)	0.4%	$1152.26	—	N Y REGISTRY SHS	N07059210
XLB	SELECT SECTOR SPDR TR	17,397 (+69.1%)	$880K (+65.3%)	0.2%	$49.95	—	ST STR MATER ETF	81369Y100
AVGO	BROADCOM INC	6,002 (+6.5%)	$2.305M (+16.6%)	0.5%	$201.05	—	COM	11135F101
EXPE	EXPEDIA GROUP INC	3,133 (+47.2%)	$832K (+65.0%)	0.2%	$257.35	—	COM NEW	30212P303
XTL	SPDR SERIES TRUST	3,649 (+63.6%)	$789K (+71.0%)	0.2%	$157.66	—	ST STR SP TELCO	78464A540
MO	ALTRIA GROUP INC	14,443 (+32.2%)	$1.038M (+42.2%)	0.2%	$62.72	—	COM	02209S103
SOXX	ISHARES TR	1,317 (+6.2%)	$729K (+58.7%)	0.2%	$272.71	—	ISHARES SEMICDTR	464287523
DGRO	ISHARES TR	23,924 (+8.5%)	$1.847M (+16.3%)	0.4%	$43.36	—	CORE DIV GRWTH	46434V621
EEM	ISHARES TR	14,699 (+25.0%)	$948K (+33.4%)	0.2%	$54.16	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	27,189 (+15.8%)	$1.613M (+16.0%)	0.4%	$49.22	—	COM	110122108
NOBL	PROSHARES TR	79,627 (+98.9%)	$4.535M (+5.0%)	1.1%	$67.00	—	S&P 500 DV ARIST	74348A467
QYLD	GLOBAL X FDS	95,676 (+8.4%)	$1.737M (+12.1%)	0.4%	$17.70	—	NASDAQ 100 COVER	37954Y483
BITB	BITWISE BITCOIN ETF TR	15,507 (+77.7%)	$524K (+54.9%)	0.1%	$36.57	—	SHS BEN INT	09174C104
ILF	ISHARES TR	31,344 (+30.5%)	$1.069M (+21.0%)	0.3%	$28.95	—	LATN AMER 40 ETF	464287390
IWF	ISHARES TR	17,026 (+298.1%)	$2.07M (+9.2%)	0.5%	$184.15	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE TAX-MANAGED GLOB	222,370 (+3.5%)	$2.128M (+8.5%)	0.5%	$9.42	—	COM	27829C105
PFXF	VANECK ETF TRUST	57,412 (+19.7%)	$1.01M (+18.1%)	0.2%	$18.10	—	PREFERRED SECURT	92189F429
VRT	VERTIV HOLDINGS CO	2,670 (+12.8%)	$817K (+22.8%)	0.2%	$122.47	—	COM CL A	92537N108
COWZ	PACER FDS TR	13,523 (+19.1%)	$855K (+20.1%)	0.2%	$58.90	—	US CASH COWS 100	69374H881
—	EATON VANCE ENHANCED EQUITY	87,872 (+3.7%)	$1.946M (+7.9%)	0.5%	$17.75	—	COM	278277108
HELO	J P MORGAN EXCHANGE TRADED F	7,225 (+34.7%)	$491K (+40.7%)	0.1%	$66.42	—	HEDG EQU LAD ETF	46654Q724
KNSA	KINIKSA PHARMACEUTICALS INTL	6,700 (+14.5%)	$408K (+48.4%)	0.1%	$37.13	—	ORD SHS CL A	G52694109
VOO	VANGUARD INDEX FDS	494 (+47.0%)	$340K (+63.1%)	0.1%	$642.71	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	5,750 (+64.6%)	$455K (+39.2%)	0.1%	$78.51	—	SPDR GLD MINIS	98149E303
VST	VISTRA CORP	2,857 (+34.4%)	$452K (+36.4%)	0.1%	$150.89	—	COM	92840M102
IMCG	ISHARES TR	4,064 (+24.3%)	$392K (+44.0%)	0.1%	$85.98	—	MRGSTR MD CP GRW	464288307
VGT	VANGUARD WORLD FD	4,949 (+700.8%)	$572K (+25.2%)	0.1%	$147.17	—	INF TECH ETF	92204A702
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,996 (+55.0%)	$434K (+34.7%)	0.1%	$61.55	—	SHS REP COM UT	389637109
CNEQ	THE ALGER ETF TRUST	15,682 (+1.1%)	$621K (+21.3%)	0.1%	$33.10	—	CONCENTRATED EQT	015564404
IWS	ISHARES TR	2,614 (+20.9%)	$433K (+31.9%)	0.1%	$127.48	—	RUS MDCP VAL ETF	464287473
SPYM	SPDR SERIES TRUST	10,168 (+1.9%)	$897K (+13.0%)	0.2%	$62.73	—	ST STR P500ETF	78464A854
SJNK	SPDR SERIES TRUST	22,461 (+22.8%)	$559K (+21.8%)	0.1%	$25.06	—	ST TERM HIGH ETF	78468R408
COF	CAPITAL ONE FINL CORP	4,488 (+4.9%)	$911K (+10.7%)	0.2%	$154.06	—	COM	14040H105
REGL	PROSHARES TR	14,452 (+3.2%)	$1.332M (+6.0%)	0.3%	$75.76	—	S&P MDCP 400 DIV	74347B680
FEPI	ETF OPPORTUNITIES TRUST	12,533 (+13.3%)	$526K (+15.8%)	0.1%	$45.49	—	REX FA IN EQ ETF	26923N744
VRTX	VERTEX PHARMACEUTICALS INC	1,632 (+1.6%)	$784K (+9.9%)	0.2%	$392.16	—	COM	92532F100
PLTR	PALANTIR TECHNOLOGIES INC	5,764 (+19.4%)	$750K (+10.3%)	0.2%	$95.12	—	CL A	69608A108
HD	HOME DEPOT INC	9,259 (+1.9%)	$3.121M (+2.1%)	0.7%	$176.46	—	COM	437076102
—	NUVEEN MUN VALUE FD INC	258,207 (+2.6%)	$2.368M (+2.3%)	0.6%	$8.59	—	COM	670928100
VTEB	VANGUARD MUN BD FDS	14,414 (+7.7%)	$725K (+8.0%)	0.2%	$50.21	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	18,760 (+7.5%)	$1.064M (+5.0%)	0.3%	$61.59	—	ST STR ENERG ETF	81369Y506
GLD	SPDR GOLD TR	947 (+37.0%)	$348K (+15.8%)	0.1%	$270.34	—	GOLD SHS	78463V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,291 (+5.0%)	$503K (-8.5%)	0.1%	$57.14	—	SHS	315948109
EMR	EMERSON ELEC CO	12,478 (+2.7%)	$1.689M (-2.5%)	0.4%	$80.12	—	COM	291011104
ARCC	ARES CAPITAL CORP	29,231 (+5.5%)	$545K (+8.2%)	0.1%	$14.79	—	COM	04010L103
—	CBRE GBL REAL ESTATE INC FD	282,804 (+2.2%)	$1.301M (+3.1%)	0.3%	$6.60	—	COM	12504G100
MRK	MERCK & CO INC	8,695 (+2.9%)	$1.078M (+3.6%)	0.3%	$72.79	—	COM	58933Y105
TNGY	TORTOISE CAPITAL SERIES TRUS	159,144 (+1.1%)	$1.63M (+2.3%)	0.4%	$9.05	—	ENERGY ETF	890930209
LMT	LOCKHEED MARTIN CORP	1,364 (+15.0%)	$710K (-4.7%)	0.2%	$474.02	—	COM	539830109
AMGN	AMGEN INC	1,956 (+1.4%)	$705K (+4.5%)	0.2%	$188.66	—	COM	031162100
DE	DEERE & CO	2,068 (+1.6%)	$1.211M (-2.3%)	0.3%	$442.95	—	COM	244199105
OHI	OMEGA HEALTHCARE INVS INC	7,088 (+1.1%)	$343K (+7.8%)	0.1%	$31.56	—	COM	681936100
OKE	ONEOK INC NEW	3,365 (+1.9%)	$310K (+8.3%)	0.1%	$75.09	—	COM	682680103
HDV	ISHARES TR	17,785 (+400.8%)	$497K (+3.6%)	0.1%	$38.64	—	CORE HIGH DV ETF	46429B663
TMUS	T-MOBILE US INC	2,524 (+1.8%)	$476K (-3.0%)	0.1%	$161.21	—	COM	872590104
DHR	DANAHER CORP DEL	1,468 (+1.1%)	$294K (+3.2%)	0.1%	$184.72	—	COM	235851102
GCC	WISDOMTREE TR	32,463 (+1.8%)	$771K (+0.8%)	0.2%	$20.86	—	ENHNCD CMMDTY ST	97717Y683
JEPI	J P MORGAN EXCHANGE TRADED F	4,849 (+3.3%)	$275K (+1.8%)	0.1%	$58.10	—	EQUITY PREMIUM	46641Q332
NLR	VANECK ETF TRUST	2,813 (+23.8%)	$308K (-1.4%)	0.1%	$141.36	—	URANI NUCLE ETF	92189F601
AMT	AMERICAN TOWER CORP	1,249 (+2.1%)	$212K (-1.8%)	0.1%	$178.97	—	COM	03027X100
SPAB	SPDR SERIES TRUST	11,150 (+1.0%)	$281K (-0.7%)	0.1%	$25.33	—	ST STR AGGRE ETF	78464A649
AVDV	AMERICAN CENTY ETF TR	2,481 (+1.9%)	$256K (-0.4%)	0.1%	$105.39	—	INTL SMCP VLU	025072802

Exited Positions (22)

EXEL EXELIXIS INC 0.2%

Value $675K Shares 15,277 Est. Cost $43.77 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $618K Shares 2,507 Est. Cost $161.22 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $511K Shares 2,200 Est. Cost $154.66 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $455K Shares 2,670 Est. Cost $170.41 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value $412K Shares 26,051 Est. Cost $21.24 Unrealized —

ATKR ATKORE INC 0.1%

Value $400K Shares 6,074 Est. Cost $98.35 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $385K Shares 1,050 Est. Cost $270.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $376K Shares 2,026 Est. Cost $119.03 Unrealized —

MOD MODINE MFG CO 0.1%

Value $371K Shares 1,578 Est. Cost $176.49 Unrealized —

NEM NEWMONT CORP 0.1%

Value $358K Shares 3,033 Est. Cost $118.12 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $328K Shares 2,630 Est. Cost $124.58 Unrealized —

MTZ MASTEC INC 0.1%

Value $322K Shares 925 Est. Cost $250.19 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value $308K Shares 9,721 Est. Cost $31.68 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $301K Shares 2,313 Est. Cost $171.97 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $299K Shares 11,965 Est. Cost $17.26 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $273K Shares 2,785 Est. Cost $105.17 Unrealized —

IYM ISHARES TR 0.1%

Value $254K Shares 1,379 Est. Cost $183.88 Unrealized —

VRSN VERISIGN INC 0.1%

Value $236K Shares 872 Est. Cost $268.94 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $227K Shares 22,190 Est. Cost $14.78 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $226K Shares 730 Est. Cost $239.60 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $215K Shares 1,680 Est. Cost $110.50 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $208K Shares 4,630 Est. Cost $69.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXEL	EXELIXIS INC	15,277	$675K	0.2%	$43.77	—	—	30161Q104
LRCX	LAM RESEARCH CORP	2,507	$618K	0.1%	$161.22	—	—	512807306
HON	HONEYWELL INTL INC	2,200	$511K	0.1%	$154.66	—	—	438516106
XLI	SELECT SECTOR SPDR TR	2,670	$455K	0.1%	$170.41	—	—	81369Y704
ETHW	BITWISE ETHEREUM ETF	26,051	$412K	0.1%	$21.24	—	—	091955104
ATKR	ATKORE INC	6,074	$400K	0.1%	$98.35	—	—	047649108
AEIS	ADVANCED ENERGY INDS	1,050	$385K	0.1%	$270.51	—	—	007973100
DELL	DELL TECHNOLOGIES INC	2,026	$376K	0.1%	$119.03	—	—	24703L202
MOD	MODINE MFG CO	1,578	$371K	0.1%	$176.49	—	—	607828100
NEM	NEWMONT CORP	3,033	$358K	0.1%	$118.12	—	—	651639106
USO	UNITED STS OIL FD LP	2,630	$328K	0.1%	$124.58	—	—	91232N207
MTZ	MASTEC INC	925	$322K	0.1%	$250.19	—	—	576323109
IBND	SPDR SERIES TRUST	9,721	$308K	0.1%	$31.68	—	—	78464A151
EPAM	EPAM SYS INC	2,313	$301K	0.1%	$171.97	—	—	29414B104
HPE	HEWLETT PACKARD ENTERPRISE C	11,965	$299K	0.1%	$17.26	—	—	42824C109
GDX	VANECK ETF TRUST	2,785	$273K	0.1%	$105.17	—	—	92189F106
IYM	ISHARES TR	1,379	$254K	0.1%	$183.88	—	—	464287838
VRSN	VERISIGN INC	872	$236K	0.1%	$268.94	—	—	92343E102
FSK	FS KKR CAP CORP	22,190	$227K	0.1%	$14.78	—	—	302635206
ESE	ESCO TECHNOLOGIES INC	730	$226K	0.1%	$239.60	—	—	296315104
BK	BANK NEW YORK MELLON CORP	1,680	$215K	0.1%	$110.50	—	—	064058100
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,630	$208K	0.0%	$69.56	—	—	015271109

Decreased Positions (78)

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $719K (-65.2%) Shares 2,522 (-49.7%) Est. Cost $240.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.817M (+120.0%) Shares 3,400 (-4.6%) Est. Cost $81.80 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $777K (-54.6%) Shares 3,017 (-49.9%) Est. Cost $274.87 Unrealized —

WMT WALMART INC 1.8%

Value $7.56M (-10.7%) Shares 65,868 (-1.0%) Est. Cost $54.06 Unrealized —

EFA ISHARES TR 0.2%

Value $738K (-52.7%) Shares 7,148 (-53.1%) Est. Cost $91.33 Unrealized —

GOOG ALPHABET INC 2.7%

Value $11.39M (+7.7%) Shares 32,483 (-3.4%) Est. Cost $125.36 Unrealized —

CI THE CIGNA GROUP 1.0%

Value $4.097M (-12.0%) Shares 13,455 (-19.8%) Est. Cost $305.71 Unrealized —

TLT ISHARES TR 0.1%

Value $535K (-50.3%) Shares 6,367 (-48.6%) Est. Cost $88.67 Unrealized —

USMV ISHARES TR 0.3%

Value $1.156M (-27.4%) Shares 11,821 (-30.2%) Est. Cost $58.98 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $2.566M (+20.3%) Shares 8,674 (-2.5%) Est. Cost $75.14 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.6%

Value $2.687M (+18.4%) Shares 4,740 (-10.7%) Est. Cost $182.33 Unrealized —

CRM SALESFORCE INC 0.1%

Value $405K (-47.9%) Shares 2,368 (-46.4%) Est. Cost $236.43 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $338K (-51.4%) Shares 1,837 (-66.3%) Est. Cost $147.08 Unrealized —

CTAS CINTAS CORP 0.2%

Value $980K (-25.5%) Shares 5,334 (-29.2%) Est. Cost $181.24 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.273M (-20.5%) Shares 6,129 (-6.7%) Est. Cost $116.37 Unrealized —

SNDK SANDISK CORP 0.2%

Value $673K (+94.5%) Shares 402 (-9.3%) Est. Cost $516.50 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $536K (-37.0%) Shares 5,861 (-37.0%) Est. Cost $91.58 Unrealized —

ORCL ORACLE CORP 0.5%

Value $2.014M (-12.8%) Shares 15,313 (-4.8%) Est. Cost $56.29 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $778K (-27.1%) Shares 10,543 (-1.9%) Est. Cost $104.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $777K (-25.8%) Shares 15,408 (-25.8%) Est. Cost $50.42 Unrealized —

RTX RTX CORPORATION 0.6%

Value $2.529M (-8.7%) Shares 12,877 (-5.4%) Est. Cost $111.03 Unrealized —

IVV ISHARES TR 0.7%

Value $2.739M (+9.5%) Shares 3,640 (-1.2%) Est. Cost $289.61 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $1.276M (-15.6%) Shares 16,628 (-24.0%) Est. Cost $32.01 Unrealized —

V VISA INC 0.4%

Value $1.801M (+14.1%) Shares 5,034 (-1.5%) Est. Cost $285.38 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $564K (+64.0%) Shares 2,593 (-13.7%) Est. Cost $81.07 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $3.106M (+7.6%) Shares 2,979 (-3.4%) Est. Cost $368.61 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $1.06M (+22.1%) Shares 7,078 (-1.0%) Est. Cost $115.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.26M (+17.6%) Shares 4,343 (-2.0%) Est. Cost $110.50 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $664K (+32.8%) Shares 1,215 (-4.9%) Est. Cost $716.96 Unrealized —

SAP SAP SE 0.1%

Value $357K (-30.3%) Shares 2,229 (-26.3%) Est. Cost $179.22 Unrealized —

PFF ISHARES TR 0.6%

Value $2.692M (-5.4%) Shares 88,690 (-4.2%) Est. Cost $33.60 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $780K (-14.8%) Shares 2,860 (-4.1%) Est. Cost $177.51 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $2.456M (-5.2%) Shares 2,582 (-3.7%) Est. Cost $156.48 Unrealized —

HWM HOWMET AEROSPACE INC 0.7%

Value $2.763M (+4.9%) Shares 10,186 (-3.3%) Est. Cost $97.50 Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $1.447M (+9.7%) Shares 11,826 (-4.1%) Est. Cost $24.14 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.084M (+11.6%) Shares 4,372 (-4.8%) Est. Cost $86.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $721K (-12.8%) Shares 16,900 (-1.9%) Est. Cost $38.40 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $491K (-17.2%) Shares 263 (-21.3%) Est. Cost $2067.55 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $240K (-28.1%) Shares 5,749 (-29.6%) Est. Cost $36.22 Unrealized —

IWM ISHARES TR 0.3%

Value $1.229M (+8.1%) Shares 4,189 (-4.0%) Est. Cost $257.78 Unrealized —

IJS ISHARES TR 0.3%

Value $1.19M (-7.2%) Shares 8,800 (-16.0%) Est. Cost $123.85 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $326K (-20.8%) Shares 3,535 (-11.0%) Est. Cost $107.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $5.206M (-1.4%) Shares 159,895 (-6.6%) Est. Cost $37.70 Unrealized —

IJK ISHARES TR 0.1%

Value $243K (-23.5%) Shares 2,155 (-28.5%) Est. Cost $97.76 Unrealized —

SR SPIRE INC 0.1%

Value $483K (-13.3%) Shares 5,857 (-1.2%) Est. Cost $72.76 Unrealized —

IVW ISHARES TR 0.2%

Value $871K (+8.9%) Shares 6,384 (-4.9%) Est. Cost $109.57 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $1.13M (-5.7%) Shares 6,349 (-1.6%) Est. Cost $96.34 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $448K (+16.8%) Shares 9,357 (-1.5%) Est. Cost $26.84 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $234K (-19.9%) Shares 4,908 (-22.9%) Est. Cost $202.05 Unrealized —

ADBE ADOBE INC 0.1%

Value $501K (-10.4%) Shares 2,171 (-7.0%) Est. Cost $381.88 Unrealized —

KO COCA COLA CO 0.2%

Value $780K (+7.9%) Shares 9,258 (-1.0%) Est. Cost $48.02 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $420K (-10.3%) Shares 7,858 (-10.9%) Est. Cost $35.00 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $728K (+6.9%) Shares 15,386 (-1.2%) Est. Cost $41.71 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.3%

Value $1.136M (-3.5%) Shares 19,278 (-1.3%) Est. Cost $58.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $410K (+7.5%) Shares 7,310 (-1.8%) Est. Cost $48.15 Unrealized —

ECL ECOLAB INC 0.1%

Value $618K (-4.4%) Shares 2,275 (-3.8%) Est. Cost $252.35 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $303K (-8.4%) Shares 2,308 (-1.3%) Est. Cost $93.81 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.1%

Value $607K (+4.7%) Shares 38,769 (-1.0%) Est. Cost $16.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.37M (+0.6%) Shares 8,796 (-2.8%) Est. Cost $237.07 Unrealized —

BASG ADVISORS INNER CIRCLE FD III 0.1%

Value $264K (+11.1%) Shares 9,735 (-3.9%) Est. Cost $25.22 Unrealized —

BX BLACKSTONE INC 0.1%

Value $247K (-9.6%) Shares 2,025 (-12.8%) Est. Cost $168.40 Unrealized —

PSX PHILLIPS 66 0.1%

Value $430K (+5.1%) Shares 2,162 (-11.2%) Est. Cost $79.35 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $251K (-7.2%) Shares 2,170 (-6.1%) Est. Cost $84.61 Unrealized —

BXP BXP INC 0.1%

Value $250K (+8.4%) Shares 3,723 (-15.1%) Est. Cost $67.72 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $311K (-5.3%) Shares 4,053 (-9.8%) Est. Cost $59.48 Unrealized —

CLS CELESTICA INC 0.3%

Value $1.463M (+1.2%) Shares 4,237 (-6.0%) Est. Cost $93.65 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $269K (-5.2%) Shares 2,182 (-5.5%) Est. Cost $74.36 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $254K (-5.5%) Shares 5,566 (-3.3%) Est. Cost $43.11 Unrealized —

TSLA TESLA INC 0.2%

Value $889K (+1.6%) Shares 2,251 (-11.6%) Est. Cost $264.78 Unrealized —

BA BOEING CO 0.1%

Value $438K (-3.0%) Shares 2,032 (-1.9%) Est. Cost $200.97 Unrealized —

NDAQ NASDAQ INC 0.4%

Value $1.851M (-0.6%) Shares 20,747 (-1.8%) Est. Cost $46.02 Unrealized —

NDSN NORDSON CORP 0.1%

Value $238K (-4.4%) Shares 831 (-8.5%) Est. Cost $198.44 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $322K (-3.2%) Shares 1,000 (-4.8%) Est. Cost $207.80 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.0%

Value $4.352M (+0.2%) Shares 218,581 (-1.0%) Est. Cost $15.28 Unrealized —

IWP ISHARES TR 0.1%

Value $231K (-3.1%) Shares 1,643 (-8.6%) Est. Cost $104.71 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $211K (-1.5%) Shares 1,702 (-4.2%) Est. Cost $102.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $925K (-0.1%) Shares 3,684 (-20.1%) Est. Cost $179.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $329K (-0.2%) Shares 4,427 (-2.7%) Est. Cost $75.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HII	HUNTINGTON INGALLS INDS INC	2,522 (-49.7%)	$719K (-65.2%)	0.2%	$240.15	—	COM	446413106
AMD	ADVANCED MICRO DEVICES INC	3,400 (-4.6%)	$1.817M (+120.0%)	0.4%	$81.80	—	COM	007903107
CEG	CONSTELLATION ENERGY CORP	3,017 (-49.9%)	$777K (-54.6%)	0.2%	$274.87	—	COM	21037T109
WMT	WALMART INC	65,868 (-1.0%)	$7.56M (-10.7%)	1.8%	$54.06	—	COM	931142103
EFA	ISHARES TR	7,148 (-53.1%)	$738K (-52.7%)	0.2%	$91.33	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	32,483 (-3.4%)	$11.39M (+7.7%)	2.7%	$125.36	—	CAP STK CL C	02079K107
CI	THE CIGNA GROUP	13,455 (-19.8%)	$4.097M (-12.0%)	1.0%	$305.71	—	COM	125523100
TLT	ISHARES TR	6,367 (-48.6%)	$535K (-50.3%)	0.1%	$88.67	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	11,821 (-30.2%)	$1.156M (-27.4%)	0.3%	$58.98	—	MSCI USA MIN ETF	46429B697
VLO	VALERO ENERGY CORP	8,674 (-2.5%)	$2.566M (+20.3%)	0.6%	$75.14	—	COM	91913Y100
CRS	CARPENTER TECHNOLOGY CORP	4,740 (-10.7%)	$2.687M (+18.4%)	0.6%	$182.33	—	COM	144285103
CRM	SALESFORCE INC	2,368 (-46.4%)	$405K (-47.9%)	0.1%	$236.43	—	COM	79466L302
QCOM	QUALCOMM INC	1,837 (-66.3%)	$338K (-51.4%)	0.1%	$147.08	—	COM	747525103
CTAS	CINTAS CORP	5,334 (-29.2%)	$980K (-25.5%)	0.2%	$181.24	—	COM	172908105
LOW	LOWES COS INC	6,129 (-6.7%)	$1.273M (-20.5%)	0.3%	$116.37	—	COM	548661107
SNDK	SANDISK CORP	402 (-9.3%)	$673K (+94.5%)	0.2%	$516.50	—	COM	80004C200
BIL	SPDR SERIES TRUST	5,861 (-37.0%)	$536K (-37.0%)	0.1%	$91.58	—	ST STR BLO 1 ETF	78468R663
ORCL	ORACLE CORP	15,313 (-4.8%)	$2.014M (-12.8%)	0.5%	$56.29	—	COM	68389X105
NFLX	NETFLIX INC.	10,543 (-1.9%)	$778K (-27.1%)	0.2%	$104.58	—	COM	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	15,408 (-25.8%)	$777K (-25.8%)	0.2%	$50.42	—	ULTRA SHRT ETF	46641Q837
RTX	RTX CORPORATION	12,877 (-5.4%)	$2.529M (-8.7%)	0.6%	$111.03	—	COM	75513E101
IVV	ISHARES TR	3,640 (-1.2%)	$2.739M (+9.5%)	0.7%	$289.61	—	CORE S&P500 ETF	464287200
RKLB	ROCKET LAB CORP	16,628 (-24.0%)	$1.276M (-15.6%)	0.3%	$32.01	—	COM	773121108
V	VISA INC	5,034 (-1.5%)	$1.801M (+14.1%)	0.4%	$285.38	—	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	2,593 (-13.7%)	$564K (+64.0%)	0.1%	$81.07	—	COM	573874104
GEV	GE VERNOVA INC	2,979 (-3.4%)	$3.106M (+7.6%)	0.7%	$368.61	—	COM	36828A101
SPMO	INVESCO EXCH TRADED FD TR II	7,078 (-1.0%)	$1.06M (+22.1%)	0.3%	$115.31	—	S&P 500 MOMNTM	46138E339
IBM	INTERNATIONAL BUSINESS MACHS	4,343 (-2.0%)	$1.26M (+17.6%)	0.3%	$110.50	—	COM	459200101
AXON	AXON ENTERPRISE INC	1,215 (-4.9%)	$664K (+32.8%)	0.2%	$716.96	—	COM	05464C101
SAP	SAP SE	2,229 (-26.3%)	$357K (-30.3%)	0.1%	$179.22	—	SPON ADR	803054204
PFF	ISHARES TR	88,690 (-4.2%)	$2.692M (-5.4%)	0.6%	$33.60	—	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	2,860 (-4.1%)	$780K (-14.8%)	0.2%	$177.51	—	COM	580135101
PH	PARKER-HANNIFIN CORP	2,582 (-3.7%)	$2.456M (-5.2%)	0.6%	$156.48	—	COM	701094104
HWM	HOWMET AEROSPACE INC	10,186 (-3.3%)	$2.763M (+4.9%)	0.7%	$97.50	—	COM	443201108
IRM	IRON MTN INC DEL	11,826 (-4.1%)	$1.447M (+9.7%)	0.3%	$24.14	—	COM	46284V101
ABBV	ABBVIE INC	4,372 (-4.8%)	$1.084M (+11.6%)	0.3%	$86.47	—	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	16,900 (-1.9%)	$721K (-12.8%)	0.2%	$38.40	—	COM	92343V104
MELI	MERCADOLIBRE INC	263 (-21.3%)	$491K (-17.2%)	0.1%	$2067.55	—	COM	58733R102
EDIV	SPDR INDEX SHS FDS	5,749 (-29.6%)	$240K (-28.1%)	0.1%	$36.22	—	ST MAR DIVID ETF	78463X533
IWM	ISHARES TR	4,189 (-4.0%)	$1.229M (+8.1%)	0.3%	$257.78	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	8,800 (-16.0%)	$1.19M (-7.2%)	0.3%	$123.85	—	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABORATORIES	3,535 (-11.0%)	$326K (-20.8%)	0.1%	$107.42	—	COM	002824100
SCHD	SCHWAB STRATEGIC TR	159,895 (-6.6%)	$5.206M (-1.4%)	1.2%	$37.70	—	US DIVIDEND EQ	808524797
IJK	ISHARES TR	2,155 (-28.5%)	$243K (-23.5%)	0.1%	$97.76	—	S&P MC 400GR ETF	464287606
SR	SPIRE INC	5,857 (-1.2%)	$483K (-13.3%)	0.1%	$72.76	—	COM	84857L101
IVW	ISHARES TR	6,384 (-4.9%)	$871K (+8.9%)	0.2%	$109.57	—	S&P 500 GRWT ETF	464287309
DLR	DIGITAL RLTY TR INC	6,349 (-1.6%)	$1.13M (-5.7%)	0.3%	$96.34	—	COM	253868103
LUV	SOUTHWEST AIRLS CO	9,357 (-1.5%)	$448K (+16.8%)	0.1%	$26.84	—	COM	844741108
PYPL	PAYPAL HLDGS INC	4,908 (-22.9%)	$234K (-19.9%)	0.1%	$202.05	—	COM	70450Y103
ADBE	ADOBE INC	2,171 (-7.0%)	$501K (-10.4%)	0.1%	$381.88	—	COM	00724F101
KO	COCA COLA CO	9,258 (-1.0%)	$780K (+7.9%)	0.2%	$48.02	—	COM	191216100
FSTA	FIDELITY COVINGTON TRUST	7,858 (-10.9%)	$420K (-10.3%)	0.1%	$35.00	—	CONSMR STAPLES	316092303
XSHQ	INVESCO EXCH TRADED FD TR II	15,386 (-1.2%)	$728K (+6.9%)	0.2%	$41.71	—	S&P SMLCAP QTY	46138G300
FUTY	FIDELITY COVINGTON TRUST	19,278 (-1.3%)	$1.136M (-3.5%)	0.3%	$58.20	—	MSCI UTILS INDEX	316092865
XLF	SELECT SECTOR SPDR TR	7,310 (-1.8%)	$410K (+7.5%)	0.1%	$48.15	—	ST STR FINL ETF	81369Y605
ECL	ECOLAB INC	2,275 (-3.8%)	$618K (-4.4%)	0.1%	$252.35	—	COM	278865100
GILD	GILEAD SCIENCES INC	2,308 (-1.3%)	$303K (-8.4%)	0.1%	$93.81	—	COM	375558103
SWBI	SMITH & WESSON BRANDS INC	38,769 (-1.0%)	$607K (+4.7%)	0.1%	$16.69	—	COM	831754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,796 (-2.8%)	$4.37M (+0.6%)	1.0%	$237.07	—	CL B NEW	084670702
BASG	ADVISORS INNER CIRCLE FD III	9,735 (-3.9%)	$264K (+11.1%)	0.1%	$25.22	—	BROWN ADVISORY	00775Y272
BX	BLACKSTONE INC	2,025 (-12.8%)	$247K (-9.6%)	0.1%	$168.40	—	COM	09260D107
PSX	PHILLIPS 66	2,162 (-11.2%)	$430K (+5.1%)	0.1%	$79.35	—	COM	718546104
WEC	WEC ENERGY GROUP INC	2,170 (-6.1%)	$251K (-7.2%)	0.1%	$84.61	—	COM	92939U106
BXP	BXP INC	3,723 (-15.1%)	$250K (+8.4%)	0.1%	$67.72	—	COM	101121101
LNT	ALLIANT ENERGY CORP	4,053 (-9.8%)	$311K (-5.3%)	0.1%	$59.48	—	COM	018802108
CLS	CELESTICA INC	4,237 (-6.0%)	$1.463M (+1.2%)	0.3%	$93.65	—	COM	15101Q207
DG	DOLLAR GEN CORP	2,182 (-5.5%)	$269K (-5.2%)	0.1%	$74.36	—	COM	256677105
XLU	SELECT SECTOR SPDR TR	5,566 (-3.3%)	$254K (-5.5%)	0.1%	$43.11	—	ST STR UTIL ETF	81369Y886
TSLA	TESLA INC	2,251 (-11.6%)	$889K (+1.6%)	0.2%	$264.78	—	COM	88160R101
BA	BOEING CO	2,032 (-1.9%)	$438K (-3.0%)	0.1%	$200.97	—	COM	097023105
NDAQ	NASDAQ INC	20,747 (-1.8%)	$1.851M (-0.6%)	0.4%	$46.02	—	COM	631103108
NDSN	NORDSON CORP	831 (-8.5%)	$238K (-4.4%)	0.1%	$198.44	—	COM	655663102
HLT	HILTON WORLDWIDE HLDGS INC	1,000 (-4.8%)	$322K (-3.2%)	0.1%	$207.80	—	COM	43300A203
—	EATON VANCE ENHANCED EQUITY	218,581 (-1.0%)	$4.352M (+0.2%)	1.0%	$15.28	—	COM	278274105
IWP	ISHARES TR	1,643 (-8.6%)	$231K (-3.1%)	0.1%	$104.71	—	RUS MD CP GR ETF	464287481
PHM	PULTE GROUP INC	1,702 (-4.2%)	$211K (-1.5%)	0.1%	$102.29	—	COM	745867101
ADP	AUTOMATIC DATA PROCESSING IN	3,684 (-20.1%)	$925K (-0.1%)	0.2%	$179.92	—	COM	053015103
UBER	UBER TECHNOLOGIES INC	4,427 (-2.7%)	$329K (-0.2%)	0.1%	$75.04	—	COM	90353T100

Unchanged Positions (84)

AAPL APPLE INC 4.6%

Value $19.36M Shares 61,013 Est. Cost $114.04 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $12.9M Shares 52,155 Est. Cost $127.66 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $2.717M Shares 8,227 Est. Cost $148.70 Unrealized —

DDOG DATADOG INC 0.5%

Value $2.065M Shares 7,936 Est. Cost $109.90 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $12.61M Shares 32,239 Est. Cost $206.10 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value $7.667M Shares 14,258 Est. Cost $284.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $3.174M Shares 3,426 Est. Cost $766.85 Unrealized —

SSUS STRATEGY SHS 0.7%

Value $2.94M Shares 53,440 Est. Cost $37.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $3.917M Shares 11,708 Est. Cost $102.48 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.237M Shares 9,182 Est. Cost $155.77 Unrealized —

META META PLATFORMS INC 0.9%

Value $3.801M Shares 5,788 Est. Cost $473.00 Unrealized —

INTC INTEL CORP 0.1%

Value $611K Shares 5,920 Est. Cost $24.66 Unrealized —

IYW ISHARES TR 0.3%

Value $1.159M Shares 4,735 Est. Cost $109.01 Unrealized —

IJR ISHARES TR 0.5%

Value $2.134M Shares 14,719 Est. Cost $100.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $2.959M Shares 11,481 Est. Cost $126.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.383M Shares 3,280 Est. Cost $287.87 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.396M Shares 23,458 Est. Cost $27.57 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $968K Shares 25,416 Est. Cost $27.01 Unrealized —

T AT&T INC 0.1%

Value $595K Shares 27,600 Est. Cost $17.82 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.3%

Value $1.102M Shares 9,845 Est. Cost $65.29 Unrealized —

USB US BANCORP 0.3%

Value $1.227M Shares 19,675 Est. Cost $47.01 Unrealized —

RY ROYAL BK CDA 0.2%

Value $677K Shares 3,216 Est. Cost $73.88 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.795M Shares 24,819 Est. Cost $63.62 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $345K Shares 3,137 Est. Cost $59.18 Unrealized —

RING ISHARES INC 0.1%

Value $338K Shares 5,350 Est. Cost $47.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.468M Shares 9,094 Est. Cost $120.05 Unrealized —

KR KROGER CO 0.1%

Value $558K Shares 9,409 Est. Cost $59.63 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.309M Shares 9,059 Est. Cost $76.49 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $4.108M Shares 42,381 Est. Cost $65.25 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.597M Shares 14,168 Est. Cost $96.56 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $3.246M Shares 21,876 Est. Cost $86.33 Unrealized —

PEP PEPSICO INC 0.2%

Value $674K Shares 4,865 Est. Cost $104.03 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value $901K Shares 34,048 Est. Cost $33.92 Unrealized —

POWL POWELL INDS INC 0.5%

Value $2.178M Shares 9,653 Est. Cost $373.71 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $783K Shares 2,614 Est. Cost $177.88 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $600K Shares 14,431 Est. Cost $32.33 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $698K Shares 1,888 Est. Cost $155.87 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value $608K Shares 9,996 Est. Cost $41.56 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.287M Shares 8,948 Est. Cost $120.45 Unrealized —

PFE PFIZER INC 0.1%

Value $570K Shares 23,293 Est. Cost $29.51 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $349K Shares 3,151 Est. Cost $58.83 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $542K Shares 7,143 Est. Cost $71.03 Unrealized —

LIF LIFE360 INC 0.1%

Value $379K Shares 7,250 Est. Cost $83.74 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $664K Shares 11,076 Est. Cost $36.53 Unrealized —

SYY SYSCO CORP 0.1%

Value $601K Shares 7,205 Est. Cost $57.78 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $578K Shares 7,364 Est. Cost $59.17 Unrealized —

DVY ISHARES TR 0.2%

Value $998K Shares 6,217 Est. Cost $95.99 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $268K Shares 902 Est. Cost $197.14 Unrealized —

VTR VENTAS INC 0.1%

Value $450K Shares 4,889 Est. Cost $44.22 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value $1.868M Shares 46,856 Est. Cost $32.97 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $501K Shares 3,329 Est. Cost $79.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $544K Shares 1,459 Est. Cost $340.86 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $1.081M Shares 33,516 Est. Cost $14.43 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $257K Shares 2,175 Est. Cost $99.09 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $308K Shares 7,104 Est. Cost $33.78 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $292K Shares 5,172 Est. Cost $43.16 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $936K Shares 4,197 Est. Cost $78.70 Unrealized —

— BANK OF AMER CORP 0.1%

Value $569K Shares 450 Est. Cost $1168.88 Unrealized —

IJH ISHARES TR 0.1%

Value $382K Shares 5,078 Est. Cost $54.98 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $346K Shares 1,433 Est. Cost $176.71 Unrealized —

SHEL SHELL PLC 0.1%

Value $246K Shares 2,934 Est. Cost $56.32 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $310K Shares 6,225 Est. Cost $48.99 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $245K Shares 3,040 Est. Cost $73.44 Unrealized —

TGT TARGET CORP 0.1%

Value $242K Shares 1,799 Est. Cost $109.20 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $343K Shares 5,201 Est. Cost $49.16 Unrealized —

IFRA ISHARES TR 0.1%

Value $536K Shares 8,688 Est. Cost $57.63 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $580K Shares 9,728 Est. Cost $58.60 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $336K Shares 30,343 Est. Cost $10.84 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $360K Shares 1,975 Est. Cost $80.48 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $242K Shares 2,271 Est. Cost $99.47 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $704K Shares 2,973 Est. Cost $189.08 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $245K Shares 511 Est. Cost $422.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $467K Shares 5,700 Est. Cost $54.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $329K Shares 623 Est. Cost $506.71 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $251K Shares 1,695 Est. Cost $130.53 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $526K Shares 2,663 Est. Cost $145.79 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $281K Shares 3,680 Est. Cost $50.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $413K Shares 1,520 Est. Cost $172.37 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $364K Shares 15,967 Est. Cost $22.44 Unrealized —

AEE AMEREN CORP 0.2%

Value $725K Shares 6,392 Est. Cost $62.48 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $201K Shares 156 Est. Cost $1104.63 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $381K Shares 15,654 Est. Cost $23.86 Unrealized —

LQD ISHARES TR 0.3%

Value $1.063M Shares 9,712 Est. Cost $110.99 Unrealized —

UL UNILEVER PLC 0.1%

Value $393K Shares 6,741 Est. Cost $65.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,013	$19.36M	4.6%	$114.04	—	COM	037833100
AMZN	AMAZON COM INC	52,155	$12.9M	3.1%	$127.66	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	8,227	$2.717M	0.6%	$148.70	—	COM	697435105
DDOG	DATADOG INC	7,936	$2.065M	0.5%	$109.90	—	CL A COM	23804L103
MSFT	MICROSOFT CORP	32,239	$12.61M	3.0%	$206.10	—	COM	594918104
MA	MASTERCARD INCORPORATED	14,258	$7.667M	1.8%	$284.46	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	3,426	$3.174M	0.8%	$766.85	—	COM	22160K105
SSUS	STRATEGY SHS	53,440	$2.94M	0.7%	$37.26	—	DAY HAGAN SMART	86280R803
JPM	JPMORGAN CHASE & CO	11,708	$3.917M	0.9%	$102.48	—	COM	46625H100
GOOGL	ALPHABET INC	9,182	$3.237M	0.8%	$155.77	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	5,788	$3.801M	0.9%	$473.00	—	CL A	30303M102
INTC	INTEL CORP	5,920	$611K	0.1%	$24.66	—	COM	458140100
IYW	ISHARES TR	4,735	$1.159M	0.3%	$109.01	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	14,719	$2.134M	0.5%	$100.66	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	11,481	$2.959M	0.7%	$126.67	—	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,280	$1.383M	0.3%	$287.87	—	SPONSORED ADS	874039100
BAC	BANK OF AMER CORP	23,458	$1.396M	0.3%	$27.57	—	COM	060505104
SGOL	ETFS GOLD TR	25,416	$968K	0.2%	$27.01	—	PHYSCL GOLD SHS	00326A104
T	AT&T INC	27,600	$595K	0.1%	$17.82	—	COM	00206R102
UGA	UNITED STS GASOLINE FD LP	9,845	$1.102M	0.3%	$65.29	—	UNITS	91201T102
USB	US BANCORP	19,675	$1.227M	0.3%	$47.01	—	COM NEW	902973304
RY	ROYAL BK CDA	3,216	$677K	0.2%	$73.88	—	COM	780087102
XMVM	INVESCO EXCHANGE TRADED FD T	24,819	$1.795M	0.4%	$63.62	—	S&P MDCP VLU MNT	46137V456
HOOD	ROBINHOOD MKTS INC	3,137	$345K	0.1%	$59.18	—	COM CL A	770700102
RING	ISHARES INC	5,350	$338K	0.1%	$47.33	—	MSCI GBL GOLD MN	46434G855
XLV	SELECT SECTOR SPDR TR	9,094	$1.468M	0.4%	$120.05	—	ST STR CARE ETF	81369Y209
KR	KROGER CO	9,409	$558K	0.1%	$59.63	—	COM	501044101
XOM	EXXON MOBIL CORP	9,059	$1.309M	0.3%	$76.49	—	COM	30231G102
FTCS	FIRST TR EXCHANGE-TRADED FD	42,381	$4.108M	1.0%	$65.25	—	CAP STRENGTH ETF	33733E104
XMHQ	INVESCO EXCHANGE TRADED FD T	14,168	$1.597M	0.4%	$96.56	—	S&P MDCP QUALITY	46137V472
PG	PROCTER & GAMBLE CO	21,876	$3.246M	0.8%	$86.33	—	COM	742718109
PEP	PEPSICO INC	4,865	$674K	0.2%	$104.03	—	COM	713448108
DKNG	DRAFTKINGS INC NEW	34,048	$901K	0.2%	$33.92	—	COM CL A	26142V105
POWL	POWELL INDS INC	9,653	$2.178M	0.5%	$373.71	—	COM	739128106
VOT	VANGUARD INDEX FDS	2,614	$783K	0.2%	$177.88	—	MCAP GR IDXVIP	922908538
TCAF	T ROWE PRICE EXCHANGE-TRADED	14,431	$600K	0.1%	$32.33	—	CAP APPRECIATION	87283Q867
VTI	VANGUARD INDEX FDS	1,888	$698K	0.2%	$155.87	—	TOTAL STK MKT	922908769
BLOK	AMPLIFY ETF TR	9,996	$608K	0.1%	$41.56	—	BLOCK TECHN ETF	032108607
PKW	INVESCO EXCHANGE TRADED FD T	8,948	$1.287M	0.3%	$120.45	—	BUYBACK ACHIEV	46137V308
PFE	PFIZER INC	23,293	$570K	0.1%	$29.51	—	COM	717081103
PAYX	PAYCHEX INC	3,151	$349K	0.1%	$58.83	—	COM	704326107
NHI	NATIONAL HEALTH INVS INC	7,143	$542K	0.1%	$71.03	—	COM	63633D104
LIF	LIFE360 INC	7,250	$379K	0.1%	$83.74	—	COM	532206109
FCX	FREEPORT MCMORAN INC	11,076	$664K	0.2%	$36.53	—	CL B	35671D857
SYY	SYSCO CORP	7,205	$601K	0.1%	$57.78	—	COM	871829107
FHLC	FIDELITY COVINGTON TRUST	7,364	$578K	0.1%	$59.17	—	MSCI HLTH CARE I	316092600
DVY	ISHARES TR	6,217	$998K	0.2%	$95.99	—	SELECT DIVID ETF	464287168
ESS	ESSEX PPTY TR INC	902	$268K	0.1%	$197.14	—	COM	297178105
VTR	VENTAS INC	4,889	$450K	0.1%	$44.22	—	COM	92276F100
FENI	FIDELITY COVINGTON TRUST	46,856	$1.868M	0.4%	$32.97	—	ENHANCED INTL	31609A404
TJX	TJX COS INC NEW	3,329	$501K	0.1%	$79.51	—	COM	872540109
GD	GENERAL DYNAMICS CORP	1,459	$544K	0.1%	$340.86	—	COM	369550108
KMI	KINDER MORGAN INC DEL	33,516	$1.081M	0.3%	$14.43	—	COM	49456B101
SPYG	SPDR SERIES TRUST	2,175	$257K	0.1%	$99.09	—	ST STR P500GRW	78464A409
FELG	FIDELITY COVINGTON TRUST	7,104	$308K	0.1%	$33.78	—	ENHANCED LARGE	31609A305
SPSM	SPDR SERIES TRUST	5,172	$292K	0.1%	$43.16	—	ST STR SP600 SML	78468R853
RSG	REPUBLIC SVCS INC	4,197	$936K	0.2%	$78.70	—	COM	760759100
—	BANK OF AMER CORP	450	$569K	0.1%	$1168.88	—	7.25%CNV PFD L	060505682
IJH	ISHARES TR	5,078	$382K	0.1%	$54.98	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	1,433	$346K	0.1%	$176.71	—	SM CP VAL ETF	922908611
SHEL	SHELL PLC	2,934	$246K	0.1%	$56.32	—	SPON ADS	780259305
TCHP	T ROWE PRICE EXCHANGE-TRADED	6,225	$310K	0.1%	$48.99	—	PRICE BLUE CHIP	87283Q107
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,040	$245K	0.1%	$73.44	—	ROBO GLB ETF	301505707
TGT	TARGET CORP	1,799	$242K	0.1%	$109.20	—	COM	87612E106
SPMD	SPDR SERIES TRUST	5,201	$343K	0.1%	$49.16	—	ST STR P400MID	78464A847
IFRA	ISHARES TR	8,688	$536K	0.1%	$57.63	—	US INFRASTRUC	46435U713
JEPQ	J P MORGAN EXCHANGE TRADED F	9,728	$580K	0.1%	$58.60	—	NASDAQ EQT PREM	46654Q203
—	DNP SELECT INCOME FD INC	30,343	$336K	0.1%	$10.84	—	COM	23325P104
CVX	CHEVRON CORPORATION	1,975	$360K	0.1%	$80.48	—	COM	166764100
MOAT	VANECK ETF TRUST	2,271	$242K	0.1%	$99.47	—	MRNGSTR WDE MOAT	92189F643
WM	WASTE MGMT INC DEL	2,973	$704K	0.2%	$189.08	—	COM	94106L109
TT	TRANE TECHNOLOGIES PLC	511	$245K	0.1%	$422.16	—	SHS	G8994E103
VEU	VANGUARD INTL EQUITY INDEX F	5,700	$467K	0.1%	$54.59	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	623	$329K	0.1%	$506.71	—	COM	883556102
TOL	TOLL BROTHERS INC	1,695	$251K	0.1%	$130.53	—	COM	889478103
VPU	VANGUARD WORLD FD	2,663	$526K	0.1%	$145.79	—	UTILITIES ETF	92204A876
SPLV	INVESCO EXCH TRADED FD TR II	3,680	$281K	0.1%	$50.81	—	S&P500 LOW VOL	46138E354
ITW	ILLINOIS TOOL WKS INC	1,520	$413K	0.1%	$172.37	—	COM	452308109
SHYD	VANECK ETF TRUST	15,967	$364K	0.1%	$22.44	—	SHRT HGH YLD MUN	92189F387
AEE	AMEREN CORP	6,392	$725K	0.2%	$62.48	—	COM	023608102
MPWR	MONOLITHIC PWR SYS INC	156	$201K	0.0%	$1104.63	—	COM	609839105
VRP	INVESCO EXCH TRADED FD TR II	15,654	$381K	0.1%	$23.86	—	VAR RATE PFD	46138G870
LQD	ISHARES TR	9,712	$1.063M	0.3%	$110.99	—	IBOXX INV CP ETF	464287242
UL	UNILEVER PLC	6,741	$393K	0.1%	$65.53	—	SPON ADR NEW	904767803