Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,590	$49.79M	19.4%	$473.05	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	70,300	$43.43M	16.9%	$473.05	—	Put	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	83,826	$15.23M	5.9%	$174.72	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	9,900	$6.147M	2.4%	$334.09	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	29,702	$6.094M	2.4%	$228.01	-11.7%	COM	037833100
MSFT	MICROSOFT CORP	10,465	$5.205M	2.0%	$405.08	+6.7%	COM	594918104
EWJ	ISHARES INC	55,318	$4.147M	1.6%	$67.10	—	MSCI JPN ETF NEW	46434G822
GLD	SPDR GOLD TR	12,318	$3.755M	1.5%	$255.87	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	5,900	$3.645M	1.4%	$473.05	—	Call	78462F103
IWM	ISHARES TR	16,239	$3.504M	1.4%	$136.48	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	12,597	$3.19M	1.2%	$182.07	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,409	$3.113M	1.2%	$483.34	+5.1%	CL B NEW	084670702
BUFR	FIRST TR EXCHNG TRADED FD VI	95,905	$3.05M	1.2%	$18.04	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	18,676	$2.951M	1.2%	$125.79	+0.0%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	51,072	$2.675M	1.0%	$38.55	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	4,286	$2.364M	0.9%	$435.15	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	5,235	$2.307M	0.9%	$270.04	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	9,613	$2.089M	0.8%	$139.53	—	SBI CONS DISCR	81369Y407
SMH	VANECK ETF TRUST	7,278	$2.03M	0.8%	$278.88	—	SEMICONDUCTR ETF	92189F676
VYM	VANGUARD WHITEHALL FDS	15,224	$2.03M	0.8%	$92.23	—	HIGH DIV YLD	921946406
SRE	SEMPRA	23,470	$1.778M	0.7%	$75.52	-3.9%	COM	816851109
XLP	SELECT SECTOR SPDR TR	21,237	$1.72M	0.7%	$57.24	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	9,559	$1.696M	0.7%	$182.46	-9.7%	CAP STK CL C	02079K107
GLDM	WORLD GOLD TR	25,169	$1.649M	0.6%	$49.32	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	7,991	$1.636M	0.6%	$178.08	—	DIV APP ETF	921908844
WTV	WISDOMTREE TR	18,238	$1.576M	0.6%	$66.27	—	WISDOMTREE US VA	97717W547
PTLC	PACER FDS TR	30,667	$1.557M	0.6%	$52.39	—	TRENDP US LAR CP	69374H105
IWB	ISHARES TR	4,569	$1.551M	0.6%	$322.16	—	RUS 1000 ETF	464287622
SFLR	INNOVATOR ETFS TRUST	45,531	$1.528M	0.6%	$32.65	—	QUITY MANAGD FLR	45783Y673
AMZN	AMAZON COM INC	6,735	$1.478M	0.6%	$216.15	-8.4%	COM	023135106
MLPX	GLOBAL X FDS	22,493	$1.409M	0.5%	$51.42	—	GLB X MLP ENRG I	37954Y293
AVGO	BROADCOM INC	4,770	$1.315M	0.5%	$209.82	+2.9%	COM	11135F101
IGE	ISHARES TR	29,142	$1.29M	0.5%	$0.05	—	NORTH AMERN NAT	464287374
XLC	SELECT SECTOR SPDR TR	11,563	$1.255M	0.5%	$81.73	—	COMMUNICATION	81369Y852
USMV	ISHARES TR	13,324	$1.251M	0.5%	$88.79	—	MSCI USA MIN VOL	46429B697
ITA	ISHARES TR	6,602	$1.245M	0.5%	$188.64	—	US AER DEF ETF	464288760
JPM	JPMORGAN CHASE & CO.	4,280	$1.241M	0.5%	$250.91	+0.7%	COM	46625H100
PTNQ	PACER FDS TR	17,368	$1.24M	0.5%	$74.02	—	TRENDPILOT 100	69374H303
QQQM	INVESCO EXCH TRADED FD TR II	4,469	$1.015M	0.4%	$165.54	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	11,297	$1.01M	0.4%	$38.49	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	2,000	$995K	0.4%	$405.08	+6.7%	Call	594918104
VTI	VANGUARD INDEX FDS	3,210	$976K	0.4%	$251.23	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	10,112	$930K	0.4%	$88.40	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	2,109	$895K	0.3%	$153.15	—	RUS 1000 GRW ETF	464287614
FXI	ISHARES TR	24,221	$890K	0.3%	$26.82	—	CHINA LG-CAP ETF	464287184
HACK	AMPLIFY ETF TR	10,290	$889K	0.3%	$16.54	—	AMPLIFY CYBERSEC	032108664
AMT	AMERICAN TOWER CORP NEW	4,000	$884K	0.3%	$210.37	0.0%	Call	03027X100
SPYM	SPDR SERIES TRUST	11,712	$851K	0.3%	$61.89	—	PORTFOLIO S&P500	78464A854
FLOT	ISHARES TR	16,532	$843K	0.3%	$5.43	—	FLTG RATE NT ETF	46429B655
DGRS	WISDOMTREE TR	18,025	$839K	0.3%	$1.99	—	US S CAP QTY DIV	97717X651
BILS	SPDR SERIES TRUST	8,379	$833K	0.3%	$76.23	—	BLOOMBERG 3-12 M	78468R523
SPTI	SPDR SERIES TRUST	28,854	$830K	0.3%	$23.37	—	PORTFLI INTRMDIT	78464A672
TSLA	TESLA INC	2,589	$822K	0.3%	$333.26	-9.6%	COM	88160R101
XOM	EXXON MOBIL CORP	7,603	$820K	0.3%	$106.73	-2.1%	COM	30231G102
MSFT	MICROSOFT CORP	1,600	$796K	0.3%	$405.08	+6.7%	Put	594918104
ACIO	ETF SER SOLUTIONS	19,180	$794K	0.3%	$32.84	—	APTUS COLLRD INV	26922A222
JEPI	J P MORGAN EXCHANGE TRADED F	13,771	$783K	0.3%	$4.10	—	EQUITY PREMIUM	46641Q332
PAAA	PGIM ETF TR	15,205	$782K	0.3%	$51.08	—	AAA CLO ETF	69344A834
PAVE	GLOBAL X FDS	17,607	$767K	0.3%	$30.37	—	US INFR DEV ETF	37954Y673
RDVY	FIRST TR EXCHANGE TRADED FD	11,631	$730K	0.3%	$58.66	—	RISNG DIVD ACHIV	33738R506
GOOG	ALPHABET INC	4,000	$710K	0.3%	$182.46	-9.7%	Put	02079K107
USFR	WISDOMTREE TR	13,866	$698K	0.3%	$34.44	—	FLOATNG RAT TREA	97717Y527
KBWB	INVESCO EXCH TRADED FD TR II	9,433	$676K	0.3%	$50.75	—	KBW BK ETF	46138E628
GOOGL	ALPHABET INC	3,798	$669K	0.3%	$180.70	-9.6%	CAP STK CL A	02079K305
BUFF	INNOVATOR ETFS TRUST	14,008	$658K	0.3%	$45.24	—	LADERD ALCTN PWR	45783Y814
WMT	WALMART INC	6,365	$622K	0.2%	$92.95	+2.0%	COM	931142103
VB	VANGUARD INDEX FDS	2,560	$607K	0.2%	$211.47	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	1,862	$594K	0.2%	$292.46	-4.5%	COM	025816109
QCOM	QUALCOMM INC	3,672	$585K	0.2%	$159.68	-9.2%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$583K	0.2%	$483.34	+5.1%	Put	084670702
AXON	AXON ENTERPRISE INC	694	$575K	0.2%	$585.29	+16.3%	COM	05464C101
ODFL	OLD DOMINION FREIGHT LINE IN	3,500	$568K	0.2%	$158.74	0.0%	Call	679580100
V	VISA INC	1,547	$549K	0.2%	$336.32	+3.2%	COM CL A	92826C839
VOX	VANGUARD WORLD FD	3,205	$548K	0.2%	$96.37	—	COMM SRVC ETF	92204A884
CRM	SALESFORCE INC	2,003	$546K	0.2%	$309.01	-13.9%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	3,947	$532K	0.2%	$138.41	—	SBI HEALTHCARE	81369Y209
SHM	SPDR SERIES TRUST	10,855	$519K	0.2%	$1.37	—	NUVEEN ICE SHORT	78468R739
META	META PLATFORMS INC	686	$506K	0.2%	$643.25	-4.1%	CL A	30303M102
MCK	MCKESSON CORP	668	$489K	0.2%	$615.89	+14.3%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	3,068	$489K	0.2%	$163.95	-1.9%	COM	742718109
PANW	PALO ALTO NETWORKS INC	2,385	$488K	0.2%	$184.92	+0.4%	COM	697435105
JEPQ	J P MORGAN EXCHANGE TRADED F	8,950	$487K	0.2%	$49.15	—	NASDAQ EQT PREM	46654Q203
IRT	INDEPENDENCE RLTY TR INC	27,358	$484K	0.2%	$0.02	—	COM	45378A106
IDUB	ETF SER SOLUTIONS	21,570	$480K	0.2%	$17.43	—	APTUS INT ENH YL	26922B709
IWN	ISHARES TR	3,037	$479K	0.2%	$52.13	—	RUS 2000 VAL ETF	464287630
SPAB	SPDR SERIES TRUST	18,593	$476K	0.2%	$24.89	—	PORTFOLIO AGRGTE	78464A649
DEM	WISDOMTREE TR	10,430	$472K	0.2%	$0.04	—	EMER MKT HIGH FD	97717W315
PWR	QUANTA SVCS INC	1,241	$469K	0.2%	$288.64	+11.1%	COM	74762E102
EPS	WISDOMTREE TR	7,317	$468K	0.2%	$64.01	—	US LARGECAP FUND	97717W588
XLI	SELECT SECTOR SPDR TR	3,153	$465K	0.2%	$121.92	—	INDL	81369Y704
VCR	VANGUARD WORLD FD	1,257	$455K	0.2%	$181.62	—	CONSUM DIS ETF	92204A108
COWZ	PACER FDS TR	8,195	$452K	0.2%	$55.49	—	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FD	680	$451K	0.2%	$486.53	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,984	$449K	0.2%	$86.05	—	SPONSORED ADS	874039100
VGK	VANGUARD INTL EQUITY INDEX F	5,770	$447K	0.2%	$68.05	—	FTSE EUROPE ETF	922042874
SPYD	SPDR SERIES TRUST	10,224	$434K	0.2%	$38.71	—	PRTFLO S&P500 HI	78468R788
IWP	ISHARES TR	3,091	$429K	0.2%	$95.79	—	RUS MD CP GR ETF	464287481
PTMC	PACER FDS TR	12,141	$423K	0.2%	$36.89	—	TRENDP US MID CP	69374H204
SPDW	SPDR INDEX SHS FDS	10,318	$418K	0.2%	$34.88	—	PORTFOLIO DEVLPD	78463X889
XMMO	INVESCO EXCHANGE TRADED FD T	3,247	$418K	0.2%	$128.63	—	S&P MDCP MOMNTUM	46137V464
PWB	INVESCO EXCHANGE TRADED FD T	3,512	$412K	0.2%	$117.44	—	LARGE CAP GROWTH	46137V746
IBM	INTERNATIONAL BUSINESS MACHS	1,394	$411K	0.2%	$239.40	+6.0%	COM	459200101
MU	MICRON TECHNOLOGY INC	3,277	$404K	0.2%	$95.73	-2.6%	COM	595112103
CMCSA	COMCAST CORP NEW	11,259	$402K	0.2%	$35.04	-3.2%	CL A	20030N101
DXJ	WISDOMTREE TR	3,494	$399K	0.2%	$114.25	—	JAPN HEDGE EQT	97717W851
AAPL	APPLE INC	1,900	$390K	0.2%	$228.01	-11.7%	Put	037833100
SPLV	INVESCO EXCH TRADED FD TR II	5,327	$388K	0.2%	$68.87	—	S&P500 LOW VOL	46138E354
FMAY	FIRST TR EXCHNG TRADED FD VI	7,573	$379K	0.1%	$36.34	—	FT VEST US EQT	33740F748
CLH	CLEAN HARBORS INC	1,620	$375K	0.1%	$218.84	+0.0%	COM	184496107
SCHW	SCHWAB CHARLES CORP	4,064	$371K	0.1%	$77.67	+7.1%	COM	808513105
XLE	SELECT SECTOR SPDR TR	4,335	$368K	0.1%	$90.41	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	370	$366K	0.1%	$970.56	+2.1%	COM	22160K105
SPBO	SPDR SERIES TRUST	12,101	$354K	0.1%	$28.34	—	PORTFOLIO CRPORT	78464A144
EBAY	EBAY INC.	4,685	$349K	0.1%	$70.22	0.0%	COM	278642103
AMT	AMERICAN TOWER CORP NEW	1,537	$340K	0.1%	$210.37	0.0%	COM	03027X100
IBIT	ISHARES BITCOIN TRUST ETF	5,477	$335K	0.1%	$32.44	—	SHS BEN INT	46438F101
DRSK	ETF SER SOLUTIONS	11,658	$335K	0.1%	$24.71	—	APTUS DEFINED	26922A388
ETN	EATON CORP PLC	931	$332K	0.1%	$308.54	-0.6%	SHS	G29183103
EMR	EMERSON ELEC CO	2,488	$332K	0.1%	$113.54	0.0%	COM	291011104
ADME	ETF SER SOLUTIONS	6,866	$331K	0.1%	$36.84	—	APTUS DRAWDOWN	26922A784
VEA	VANGUARD TAX-MANAGED FDS	5,753	$328K	0.1%	$48.52	—	VAN FTSE DEV MKT	921943858
OSCV	ETF SER SOLUTIONS	8,953	$323K	0.1%	$28.37	—	OPUS SML CP VL	26922A446
MELI	MERCADOLIBRE INC	123	$321K	0.1%	$1984.94	+17.7%	COM	58733R102
BUFQ	FIRST TR EXCHNG TRADED FD VI	9,572	$318K	0.1%	$30.83	—	FT VEST LADDERED	33740U752
ADI	ANALOG DEVICES INC	1,319	$314K	0.1%	$212.91	-3.2%	COM	032654105
PEP	PEPSICO INC	2,301	$304K	0.1%	$143.48	-8.7%	COM	713448108
BLK	BLACKROCK INC	289	$303K	0.1%	$961.85	-3.0%	COM	09290D101
SPMD	SPDR SERIES TRUST	5,549	$302K	0.1%	$50.69	—	PORTFOLIO S&P400	78464A847
FLRN	SPDR SERIES TRUST	9,772	$301K	0.1%	$29.43	—	BLOOMBERG INVT	78468R200
CCL	CARNIVAL CORP	10,665	$300K	0.1%	$23.40	-8.6%	UNIT 99/99/9999	143658300
FISV	FISERV INC	1,739	$300K	0.1%	$218.93	-17.2%	COM	337738108
FUTY	FIDELITY COVINGTON TRUST	5,660	$298K	0.1%	$52.60	—	MSCI UTILS INDEX	316092865
AVB	AVALONBAY CMNTYS INC	1,420	$289K	0.1%	$209.57	-5.0%	COM	053484101
BWXT	BWX TECHNOLOGIES INC	1,996	$288K	0.1%	$107.74	+8.0%	COM	05605H100
PNC	PNC FINL SVCS GROUP INC	1,535	$286K	0.1%	$165.97	0.0%	COM	693475105
PLTR	PALANTIR TECHNOLOGIES INC	2,094	$285K	0.1%	$87.82	+33.6%	CL A	69608A108
MDT	MEDTRONIC PLC	3,219	$281K	0.1%	$87.41	-4.5%	SHS	G5960L103
ANET	ARISTA NETWORKS INC	2,711	$277K	0.1%	$101.39	-14.7%	COM SHS	040413205
EQWL	INVESCO EXCHANGE TRADED FD T	2,516	$277K	0.1%	$109.97	—	S&P 100 EQL WIGH	46137V449
KO	COCA COLA CO	3,898	$276K	0.1%	$64.97	+7.4%	COM	191216100
AMGN	AMGEN INC	984	$275K	0.1%	$287.24	-3.3%	COM	031162100
MGK	VANGUARD WORLD FD	745	$273K	0.1%	$268.17	—	MEGA GRWTH IND	921910816
SDY	SPDR SERIES TRUST	2,007	$272K	0.1%	$127.01	—	S&P DIVID ETF	78464A763
BUFD	FIRST TR EXCHNG TRADED FD VI	10,135	$269K	0.1%	$25.57	—	FT VEST LADDERED	33740U703
AAPL	APPLE INC	1,300	$267K	0.1%	$228.01	-11.7%	Call	037833100
NXPI	NXP SEMICONDUCTORS N V	1,215	$265K	0.1%	$192.76	0.0%	COM	N6596X109
PWV	INVESCO EXCHANGE TRADED FD T	4,192	$260K	0.1%	$62.14	—	LARGE CAP VALUE	46137V738
RPRX	ROYALTY PHARMA PLC	7,217	$260K	0.1%	$31.70	+4.5%	SHS CLASS A	G7709Q104
BALL	BALL CORP	4,537	$254K	0.1%	$51.70	0.0%	COM	058498106
ABBV	ABBVIE INC	1,356	$252K	0.1%	$189.39	-3.6%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	9,311	$247K	0.1%	$21.45	—	US DIVIDEND EQ	808524797
SPSB	SPDR SERIES TRUST	8,103	$245K	0.1%	$29.11	—	PORTFOLIO SHORT	78464A474
HIG	HARTFORD INSURANCE GROUP INC	1,928	$245K	0.1%	$112.93	+8.8%	COM	416515104
PLD	PROLOGIS INC.	2,309	$243K	0.1%	$102.32	0.0%	COM	74340W103
MRK	MERCK & CO INC	3,052	$242K	0.1%	$90.12	-14.1%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	4,863	$241K	0.1%	$44.71	—	FTSE EMR MKT ETF	922042858
DBMF	LITMAN GREGORY FDS TR	9,053	$233K	0.1%	$24.43	—	IMGP DBI MANAGED	53700T827
JAAA	JANUS DETROIT STR TR	4,571	$232K	0.1%	$49.95	—	HENDRSON AAA CL	47103U845
WMB	WILLIAMS COS INC	3,652	$229K	0.1%	$55.43	+4.0%	COM	969457100
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,840	$229K	0.1%	$29.19	—	SHS	14020R107
DBEF	DBX ETF TR	5,118	$224K	0.1%	$43.75	—	XTRACK MSCI EAFE	233051200
C	CITIGROUP INC	2,627	$224K	0.1%	$74.53	-4.5%	COM NEW	172967424
SCHO	SCHWAB STRATEGIC TR	9,134	$223K	0.1%	$23.21	—	SHT TM US TRES	808524862
TRGP	TARGA RES CORP	1,274	$222K	0.1%	$194.68	-15.0%	COM	87612G101
WAB	WABTEC	1,055	$221K	0.1%	$190.90	+0.4%	COM	929740108
TFLO	ISHARES TR	4,318	$219K	0.1%	$50.52	—	TRS FLT RT BD	46434V860
CGBL	CAPITAL GROUP CORE BALANCED	6,533	$218K	0.1%	$30.98	—	SHS	14021D107
GNTX	GENTEX CORP	9,754	$214K	0.1%	$21.86	0.0%	COM	371901109
KLAC	KLA CORP	237	$212K	0.1%	$748.55	0.0%	COM NEW	482480100
MBB	ISHARES TR	2,250	$211K	0.1%	$91.24	—	MBS ETF	464288588
SNPS	SYNOPSYS INC	410	$210K	0.1%	$485.80	-4.1%	COM	871607107
XSMO	INVESCO EXCHANGE TRADED FD T	3,063	$208K	0.1%	$68.02	—	S&P SMLCP MOMENT	46137V498
HFXI	NEW YORK LIFE INVESTMENTS ET	7,050	$208K	0.1%	$29.47	—	NYLI FTSE INTERN	45409B560
T	AT&T INC	7,161	$207K	0.1%	$24.35	+10.7%	COM	00206R102
CPRT	COPART INC	4,178	$205K	0.1%	$56.28	-0.6%	COM	217204106
ADT	ADT INC DEL	24,126	$204K	0.1%	$7.36	+9.2%	COM	00090Q103
IJJ	ISHARES TR	1,652	$204K	0.1%	$123.58	—	S&P MC 400VL ETF	464287705
VCIT	VANGUARD SCOTTSDALE FDS	2,460	$204K	0.1%	$78.83	—	INT-TERM CORP	92206C870
GDX	VANECK ETF TRUST	3,876	$202K	0.1%	$52.06	—	GOLD MINERS ETF	92189F106
CTA	SIMPLIFY EXCHANGE TRADED FUN	7,543	$202K	0.1%	$28.66	—	MANAGED FUTURES	82889N699
MDT	MEDTRONIC PLC	2,300	$200K	0.1%	$87.41	-4.5%	Call	G5960L103
NFLX	NETFLIX INC	112	$150K	0.1%	$95.10	+18.9%	COM	64110L106
NFLX	NETFLIX INC	100	$134K	0.1%	$95.10	+18.9%	Call	64110L106
CXDO	CREXENDO INC	21,675	$132K	0.1%	$5.87	-11.0%	COM	226552107
ASUR	ASURE SOFTWARE INC	10,215	$99,698	0.0%	$10.95	-12.1%	COM	04649U102
META	META PLATFORMS INC	100	$73,809	0.0%	$643.25	-4.1%	Call	30303M102
AMZN	AMAZON COM INC	200	$43,878	0.0%	$216.15	-8.4%	Call	023135106
GOOG	ALPHABET INC	200	$35,478	0.0%	$182.46	-9.7%	Call	02079K107
ODFL	OLD DOMINION FREIGHT LINE IN	131	$21,261	0.0%	$158.74	0.0%	COM	679580100
PLD	PROLOGIS INC.	200	$21,024	0.0%	$102.32	0.0%	Call	74340W103