Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXL	FIRST TR EXCHANGE-TRADED FD	30,456	$6.616M	0.9%	$217.22	—	TECH ALPHADEX	33734X176
HDV	ISHARES TR	241,147	$6.61M	0.9%	$27.41	—	CORE HIGH DV ETF	46429B663
FIX	COMFORT SYS USA INC	2,472	$4.899M	0.7%	$1981.95	—	COM	199908104
VTIP	VANGUARD MALVERN FDS	60,876	$3.058M	0.4%	$50.23	—	STRM INFPROIDX	922020805
IYW	ISHARES TR	11,808	$2.978M	0.4%	$252.23	—	U.S. TECH ETF	464287721
GLTR	ABRDN PRECIOUS METALS BASKET	12,735	$2.307M	0.3%	$181.15	—	PHYSCL PRECS MET	003263100
ON	ON SEMICONDUCTOR CORP	17,805	$1.683M	0.2%	$94.54	—	COM	682189105
LRCX	LAM RESEARCH CORP	3,756	$1.628M	0.2%	$433.33	—	COM NEW	512807306
MOD	MODINE MFG CO	6,026	$1.609M	0.2%	$267.02	—	COM	607828100
CLOI	VANECK ETF TRUST	26,185	$1.386M	0.2%	$52.95	—	CLO ETF	92189H748
TDTT	FLEXSHARES TR	39,421	$943K	0.1%	$23.91	—	IBOXX 3R TARGT	33939L506
NET	CLOUDFLARE INC	3,721	$913K	0.1%	$245.28	—	CL A COM	18915M107
NANR	SPDR INDEX SHS FDS	11,605	$876K	0.1%	$75.50	—	ST STR SP N AM	78463X152
NTAP	NETAPP INC	4,524	$700K	0.1%	$154.76	—	COM	64110D104
REIT	ALPS ETF TR	21,445	$651K	0.1%	$30.38	—	ACTIVE REIT ETF	00162Q445
AWR	AMER STATES WTR CO	7,861	$650K	0.1%	$82.63	—	COM	029899101
IYE	ISHARES TR	10,059	$569K	0.1%	$56.59	—	U.S. ENERGY ETF	464287796
MUB	ISHARES TR	5,279	$568K	0.1%	$107.62	—	NATIONAL MUN ETF	464288414
KLAC	KLA CORP	1,831	$552K	0.1%	$301.71	—	COM NEW	482480100
UJUN	INNOVATOR ETFS TRUST	13,849	$534K	0.1%	$38.54	—	US EQT ULTRA BF	45782C730
TXN	TEXAS INSTRS INC	1,604	$478K	0.1%	$298.07	—	COM	882508104
ZAPR	INNOVATOR ETFS TRUST	17,481	$466K	0.1%	$26.64	—	EQUI DEFI 1 APRI	45784N726
BALT	INNOVATOR ETFS TRUST	13,313	$456K	0.1%	$34.27	—	DEFINED WLT SHLD	45783Y855
IDU	ISHARES TR	3,848	$441K	0.1%	$114.61	—	U.S. UTILITS ETF	464287697
ZJUN	INNOVATOR ETFS TRUST	15,255	$418K	0.1%	$27.40	—	EQUITY DEFND 1YR	45784N643
GNRC	GENERAC HLDGS INC	1,423	$417K	0.1%	$292.81	—	COM	368736104
AMCR	AMCOR PLC	9,467	$404K	0.1%	$42.69	—	COM NEW	G0250X149
MTZ	MASTEC INC	971	$404K	0.1%	$416.06	—	COM	576323109
EIX	EDISON INTL	4,953	$369K	0.0%	$74.45	—	COM	281020107
BUFR	FIRST TR EXCHNG TRADED FD VI	10,057	$367K	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
ZMAY	INNOVATOR ETFS TRUST	13,796	$358K	0.0%	$25.97	—	EQUIT PROTN MAY	45784N650
UMAY	INNOVATOR ETFS TRUST	9,201	$350K	0.0%	$38.00	—	US EQT ULTRA BF	45782C292
SUB	ISHARES TR	3,201	$341K	0.0%	$106.47	—	SHRT NAT MUN ETF	464288158
MP	MP MATERIALS CORP	6,034	$338K	0.0%	$56.01	—	COM CL A	553368101
COPX	GLOBAL X FDS	4,367	$336K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
PHO	INVESCO EXCHANGE TRADED FD T	4,809	$332K	0.0%	$69.08	—	WATER RES ETF	46137V142
WOOD	ISHARES TR	4,682	$310K	0.0%	$66.24	—	GL TIMB FORE ETF	464288174
SCHD	SCHWAB STRATEGIC TR	9,746	$309K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
SPCX	COLLABORATIVE INVESTMNT SER	1,780	$304K	0.0%	$170.90	—	SPA NEW ISS ETF	19423L672
FAST	FASTENAL CO	6,331	$304K	0.0%	$48.03	—	COM	311900104
ROST	ROSS STORES INC	1,410	$300K	0.0%	$212.85	—	COM	778296103
ANGL	VANECK ETF TRUST	10,239	$299K	0.0%	$29.24	—	FALLEN ANGEL HG	92189F437
BEN	FRANKLIN RESOURCES INC	8,728	$290K	0.0%	$33.27	—	COM	354613101
MAR	MARRIOTT INTL INC NEW	781	$289K	0.0%	$370.59	—	CL A	571903202
IAU	ISHARES GOLD TR	3,783	$286K	0.0%	$75.51	—	ISHARES NEW	464285204
TMAT	NORTHERN LTS FD TR IV	9,057	$285K	0.0%	$31.43	—	MAIN THEMATC IN	66538H278
WST	WEST PHARMACEUTICAL SVSC INC	773	$278K	0.0%	$359.00	—	COM	955306105
BUFD	FIRST TR EXCHNG TRADED FD VI	9,050	$269K	0.0%	$29.72	—	FT VEST DEEP ETF	33740U703
FCX	FREEPORT MCMORAN INC	4,260	$268K	0.0%	$62.89	—	CL B	35671D857
IWMI	NEOS ETF TRUST	5,001	$268K	0.0%	$53.52	—	RUSS 2000 HI ETF	78433H634
GM	GENERAL MTRS CO	3,393	$262K	0.0%	$77.08	—	COM	37045V100
ARW	ARROW ELECTRS INC	1,187	$253K	0.0%	$213.41	—	COM	042735100
TRGP	TARGA RES CORP	911	$244K	0.0%	$268.14	—	COM	87612G101
VMI	VALMONT INDS INC	422	$244K	0.0%	$577.60	—	COM	920253101
CFG	CITIZENS FINL GROUP INC	3,385	$237K	0.0%	$70.07	—	COM	174610105
MUSA	MURPHY USA INC	430	$232K	0.0%	$538.87	—	COM	626755102
GS	GOLDMAN SACHS GROUP INC	227	$230K	0.0%	$1011.37	—	COM	38141G104
NTRA	NATERA INC	844	$229K	0.0%	$271.45	—	COM	632307104
XLK	SELECT SECTOR SPDR TR	1,177	$224K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
SPG	SIMON PPTY GROUP INC NEW	1,001	$224K	0.0%	$223.65	—	COM	828806109
SNOW	SNOWFLAKE INC	865	$220K	0.0%	$254.50	—	COM SHS	833445109
SLV	ISHARES SILVER TR	4,078	$218K	0.0%	$53.47	—	ISHARES	46428Q109
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,100	$217K	0.0%	$52.85	—	COM	015271109
COR	CENCORA INC	756	$214K	0.0%	$282.98	—	COM	03073E105
DOC	HEALTHPEAK PROPERTIES INC	9,935	$213K	0.0%	$21.40	—	COM	42250P103
DFAC	DIMENSIONAL ETF TRUST	4,708	$209K	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
WPC	WP CAREY INC	2,854	$204K	0.0%	$71.50	—	COM	92936U109
DIA	STATE STR SPDR DOW JONES IND	387	$202K	0.0%	$521.83	—	UT SER 1	78467X109
ITOT	ISHARES TR	1,221	$201K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
BALL	BALL CORP	3,210	$200K	0.0%	$62.40	—	COM	058498106
ADT	ADT INC DEL	10,620	$69,030	0.0%	$6.50	—	COM	00090Q103
RR	RICHTECH ROBOTICS INC	10,000	$21,100	0.0%	$2.11	—	CL B	765504105

Increased Positions (116)

SPY STATE STR SPDR S&P 500 ETF T 6.5%

Value $48.7M (+40.6%) Shares 65,000 (+18.6%) Est. Cost $678.50 Unrealized —

IEF ISHARES TR 5.3%

Value $39.7M (+39.2%) Shares 419,798 (+40.2%) Est. Cost $95.61 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $19.92M (+86.2%) Shares 27,045 (+41.2%) Est. Cost $630.84 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $9.943M (+464.1%) Shares 8,614 (+57.3%) Est. Cost $616.79 Unrealized —

SNDK SANDISK CORP 1.2%

Value $8.811M (+380.4%) Shares 3,875 (+20.9%) Est. Cost $727.28 Unrealized —

WDC WESTERN DIGITAL CORP 1.0%

Value $7.665M (+320.6%) Shares 12,001 (+65.7%) Est. Cost $387.52 Unrealized —

SGOV ISHARES TR 1.6%

Value $12.35M (+86.4%) Shares 122,686 (+86.4%) Est. Cost $100.66 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $6.386M (+318.3%) Shares 6,618 (+57.1%) Est. Cost $570.83 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value $5.691M (+353.3%) Shares 56,752 (+194.5%) Est. Cost $99.50 Unrealized —

BIL SPDR SERIES TRUST 2.8%

Value $20.8M (+26.7%) Shares 227,011 (+26.7%) Est. Cost $91.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $4.055M (+1352.8%) Shares 13,614 (+328.2%) Est. Cost $241.64 Unrealized —

FLTR VANECK ETF TRUST 1.1%

Value $8.345M (+79.5%) Shares 325,849 (+78.3%) Est. Cost $25.54 Unrealized —

APP APPLOVIN CORP 0.7%

Value $4.916M (+301.2%) Shares 9,542 (+189.8%) Est. Cost $512.43 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $5.402M (+208.0%) Shares 4,598 (+114.3%) Est. Cost $953.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $4.821M (+209.3%) Shares 8,299 (+4.4%) Est. Cost $187.01 Unrealized —

CVNA CARVANA CO 0.6%

Value $4.205M (+242.7%) Shares 63,883 (+1414.2%) Est. Cost $83.57 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.3%

Value $9.909M (+35.8%) Shares 77,528 (+12.3%) Est. Cost $121.63 Unrealized —

AAPL APPLE INC 1.7%

Value $13.05M (+24.3%) Shares 45,113 (+5.9%) Est. Cost $216.42 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $4.471M (+130.4%) Shares 6,219 (+3.6%) Est. Cost $301.15 Unrealized —

SHV ISHARES TR 0.5%

Value $3.955M (+169.5%) Shares 35,838 (+169.6%) Est. Cost $110.31 Unrealized —

NEM NEWMONT CORP 0.5%

Value $3.936M (+169.9%) Shares 42,141 (+198.0%) Est. Cost $99.00 Unrealized —

QQQI NEOS ETF TRUST 0.6%

Value $4.509M (+116.5%) Shares 79,393 (+83.5%) Est. Cost $56.47 Unrealized —

COHR COHERENT CORP 0.5%

Value $3.79M (+115.6%) Shares 9,609 (+20.1%) Est. Cost $148.96 Unrealized —

SECT NORTHERN LTS FD TR IV 0.8%

Value $6.177M (+45.8%) Shares 85,721 (+18.6%) Est. Cost $65.86 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value $3.914M (+90.8%) Shares 6,345 (+14.7%) Est. Cost $208.35 Unrealized —

ICSH ISHARES TR 0.9%

Value $6.457M (+38.3%) Shares 127,651 (+38.3%) Est. Cost $50.58 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.7%

Value $5.417M (+42.1%) Shares 18,829 (+8.5%) Est. Cost $234.09 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $5.757M (+36.5%) Shares 16,107 (+4.5%) Est. Cost $271.97 Unrealized —

GLW CORNING INC 0.4%

Value $2.897M (+106.0%) Shares 11,341 (+3.7%) Est. Cost $71.55 Unrealized —

FORM FORMFACTOR INC 0.4%

Value $2.633M (+118.0%) Shares 16,466 (+24.6%) Est. Cost $96.71 Unrealized —

FLRN SPDR SERIES TRUST 0.3%

Value $2.582M (+103.6%) Shares 83,686 (+102.8%) Est. Cost $30.79 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.4%

Value $2.634M (+95.3%) Shares 37,766 (+16.3%) Est. Cost $31.14 Unrealized —

AVGO BROADCOM INC 0.6%

Value $4.432M (+39.4%) Shares 11,730 (+8.3%) Est. Cost $274.63 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.3%

Value $2.047M (+150.9%) Shares 23,739 (+20.0%) Est. Cost $55.64 Unrealized —

IWD ISHARES TR 0.3%

Value $2.297M (+114.5%) Shares 9,476 (+85.3%) Est. Cost $212.49 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $1.875M (+185.0%) Shares 11,038 (+94.8%) Est. Cost $152.91 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $3.074M (+63.9%) Shares 35,315 (+19.9%) Est. Cost $68.78 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value $1.944M (+126.5%) Shares 38,768 (+126.3%) Est. Cost $50.13 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.299M (+467.2%) Shares 3,011 (+116.5%) Est. Cost $287.12 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $3.195M (+49.0%) Shares 38,464 (+46.9%) Est. Cost $76.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.533M (+210.5%) Shares 4,494 (+40.5%) Est. Cost $220.13 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $3.342M (+42.0%) Shares 73,701 (+43.8%) Est. Cost $52.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.982M (+98.9%) Shares 4,150 (+31.8%) Est. Cost $188.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $3.526M (+32.9%) Shares 119,825 (+12.5%) Est. Cost $26.80 Unrealized —

LASR NLIGHT INC 0.3%

Value $2.457M (+52.6%) Shares 35,287 (+18.4%) Est. Cost $36.39 Unrealized —

DVY ISHARES TR 0.2%

Value $1.676M (+88.5%) Shares 10,720 (+81.0%) Est. Cost $187.15 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $2.101M (+57.6%) Shares 6,936 (+19.6%) Est. Cost $162.74 Unrealized —

INTC INTEL CORP 0.1%

Value $939K (+322.5%) Shares 6,721 (+24.6%) Est. Cost $57.97 Unrealized —

CIEN CIENA CORP 0.2%

Value $1.803M (+65.2%) Shares 3,675 (+22.9%) Est. Cost $174.29 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $2.072M (+44.5%) Shares 57,362 (+12.3%) Est. Cost $35.13 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $2.186M (+38.7%) Shares 137,634 (+52.9%) Est. Cost $16.19 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.623M (+59.6%) Shares 4,593 (+23.4%) Est. Cost $229.37 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value $5.232M (+12.3%) Shares 103,618 (+12.3%) Est. Cost $50.60 Unrealized —

META META PLATFORMS INC 0.5%

Value $3.863M (+17.1%) Shares 6,858 (+11.5%) Est. Cost $527.86 Unrealized —

DXPE DXP ENTERPRISES INC 0.2%

Value $1.768M (+43.3%) Shares 10,478 (+15.3%) Est. Cost $109.45 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $1.98M (+36.4%) Shares 29,308 (+16.1%) Est. Cost $58.90 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $927K (+128.1%) Shares 24,031 (+106.1%) Est. Cost $37.60 Unrealized —

V VISA INC 0.3%

Value $1.911M (+35.2%) Shares 5,571 (+18.1%) Est. Cost $333.05 Unrealized —

VSAT VIASAT INC 0.1%

Value $732K (+203.4%) Shares 8,151 (+47.7%) Est. Cost $52.90 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $7.294M (+7.2%) Shares 19,554 (+3.1%) Est. Cost $421.51 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value $1.846M (+34.7%) Shares 19,548 (+17.9%) Est. Cost $83.88 Unrealized —

TPR TAPESTRY INC 0.3%

Value $1.984M (+31.0%) Shares 13,556 (+22.5%) Est. Cost $118.33 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $830K (+93.6%) Shares 7,731 (+71.2%) Est. Cost $107.26 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.2%

Value $1.558M (+34.3%) Shares 15,646 (+12.8%) Est. Cost $85.47 Unrealized —

APH AMPHENOL CORP 0.1%

Value $616K (+177.2%) Shares 3,492 (+87.3%) Est. Cost $154.80 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $833K (+88.1%) Shares 12,391 (+82.2%) Est. Cost $69.47 Unrealized —

LQD ISHARES TR 0.1%

Value $891K (+74.8%) Shares 8,168 (+73.5%) Est. Cost $75.84 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $1.423M (+35.9%) Shares 14,761 (+33.6%) Est. Cost $94.49 Unrealized —

TEX TEREX CORP NEW 0.2%

Value $1.201M (+45.1%) Shares 16,590 (+10.0%) Est. Cost $63.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $931K (+57.8%) Shares 3,311 (+33.1%) Est. Cost $264.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.289M (+35.6%) Shares 11,050 (+59.9%) Est. Cost $119.37 Unrealized —

CTAS CINTAS CORP 0.1%

Value $547K (+162.0%) Shares 3,217 (+159.9%) Est. Cost $179.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $901K (+54.1%) Shares 12,480 (+49.2%) Est. Cost $70.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $694K (+75.8%) Shares 1,960 (+69.1%) Est. Cost $297.26 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.558M (+21.7%) Shares 58,464 (+23.7%) Est. Cost $24.00 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $706K (+64.7%) Shares 6,822 (+11.7%) Est. Cost $73.85 Unrealized —

JBL JABIL INC 0.1%

Value $485K (+128.9%) Shares 1,258 (+47.0%) Est. Cost $268.31 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $583K (+83.3%) Shares 1,740 (+28.2%) Est. Cost $209.92 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $1.304M (+25.4%) Shares 45,946 (+26.4%) Est. Cost $28.79 Unrealized —

STIP ISHARES TR 0.2%

Value $1.295M (+24.4%) Shares 12,681 (+25.9%) Est. Cost $174.43 Unrealized —

NNN NNN REIT INC 0.1%

Value $659K (+55.1%) Shares 14,155 (+39.7%) Est. Cost $13.87 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $618K (+60.2%) Shares 11,637 (+44.8%) Est. Cost $49.56 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.081M (+21.7%) Shares 4,295 (+3.1%) Est. Cost $176.58 Unrealized —

BAR GRANITESHARES GOLD TR 0.2%

Value $1.158M (+17.7%) Shares 29,305 (+32.3%) Est. Cost $39.46 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $399K (+76.3%) Shares 1,005 (+34.5%) Est. Cost $336.96 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $633K (+32.5%) Shares 5,316 (+4.7%) Est. Cost $76.35 Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $1.114M (+14.4%) Shares 16,090 (+21.6%) Est. Cost $72.88 Unrealized —

LBRT LIBERTY ENERGY INC 0.2%

Value $1.267M (+11.7%) Shares 48,386 (+23.1%) Est. Cost $23.77 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $984K (+15.3%) Shares 1,006 (+1.5%) Est. Cost $540.00 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $1.436M (+9.5%) Shares 26,298 (+21.0%) Est. Cost $46.85 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $342K (+53.6%) Shares 18,470 (+47.1%) Est. Cost $19.54 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $798K (+17.4%) Shares 2,237 (+2.6%) Est. Cost $74.89 Unrealized —

CSX CSX CORP 0.1%

Value $587K (+24.1%) Shares 12,344 (+3.9%) Est. Cost $34.24 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $322K (+53.1%) Shares 2,537 (+43.6%) Est. Cost $121.26 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $396K (+32.6%) Shares 972 (+35.9%) Est. Cost $495.20 Unrealized —

DASH DOORDASH INC 0.0%

Value $373K (+35.0%) Shares 2,021 (+8.2%) Est. Cost $235.49 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $500K (+23.8%) Shares 2,623 (+19.5%) Est. Cost $210.24 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $407K (+29.9%) Shares 7,221 (+3.0%) Est. Cost $42.13 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $2.522M (+3.4%) Shares 30,528 (+390.6%) Est. Cost $103.32 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value $475K (+18.9%) Shares 17,009 (+17.6%) Est. Cost $27.70 Unrealized —

TGT TARGET CORP 0.1%

Value $683K (+11.2%) Shares 5,233 (+1.1%) Est. Cost $103.33 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $778K (-7.2%) Shares 10,896 (+20.9%) Est. Cost $107.91 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.22M (-4.0%) Shares 1,615 (+9.3%) Est. Cost $632.30 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $606K (+8.7%) Shares 1,525 (+23.8%) Est. Cost $410.31 Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $1.539M (+3.2%) Shares 8,562 (+26.2%) Est. Cost $125.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $599K (+7.5%) Shares 1,198 (+2.0%) Est. Cost $484.47 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $540K (+7.4%) Shares 3,260 (+36.6%) Est. Cost $155.36 Unrealized —

PR PERMIAN RESOURCES CORP 0.2%

Value $1.203M (+3.0%) Shares 65,343 (+20.3%) Est. Cost $16.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $263K (+14.7%) Shares 4,655 (+13.0%) Est. Cost $120.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $489K (-6.4%) Shares 5,674 (+360.6%) Est. Cost $161.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $270K (+11.0%) Shares 539 (+6.3%) Est. Cost $467.31 Unrealized —

PFE PFIZER INC 0.1%

Value $442K (-5.4%) Shares 18,343 (+9.1%) Est. Cost $25.08 Unrealized —

AA ALCOA CORP 0.0%

Value $256K (+10.7%) Shares 4,916 (+34.3%) Est. Cost $58.81 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $449K (+5.8%) Shares 2,517 (+2343.7%) Est. Cost $397.45 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $316K (+5.9%) Shares 11,967 (+2.2%) Est. Cost $25.74 Unrealized —

SH PROSHARES TR 0.3%

Value $1.995M (-0.6%) Shares 60,424 (+16.8%) Est. Cost $43.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	65,000 (+18.6%)	$48.7M (+40.6%)	6.5%	$678.50	—	TR UNIT	78462F103
IEF	ISHARES TR	419,798 (+40.2%)	$39.7M (+39.2%)	5.3%	$95.61	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	27,045 (+41.2%)	$19.92M (+86.2%)	2.7%	$630.84	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	8,614 (+57.3%)	$9.943M (+464.1%)	1.3%	$616.79	—	COM	595112103
SNDK	SANDISK CORP	3,875 (+20.9%)	$8.811M (+380.4%)	1.2%	$727.28	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	12,001 (+65.7%)	$7.665M (+320.6%)	1.0%	$387.52	—	COM	958102105
SGOV	ISHARES TR	122,686 (+86.4%)	$12.35M (+86.4%)	1.6%	$100.66	—	0-3 MTH TREASURY	46436E718
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,618 (+57.1%)	$6.386M (+318.3%)	0.9%	$570.83	—	ORD SHS	G7997R103
HOOD	ROBINHOOD MKTS INC	56,752 (+194.5%)	$5.691M (+353.3%)	0.8%	$99.50	—	COM CL A	770700102
BIL	SPDR SERIES TRUST	227,011 (+26.7%)	$20.8M (+26.7%)	2.8%	$91.47	—	ST STR BLO 1 ETF	78468R663
MRVL	MARVELL TECHNOLOGY INC	13,614 (+328.2%)	$4.055M (+1352.8%)	0.5%	$241.64	—	COM	573874104
FLTR	VANECK ETF TRUST	325,849 (+78.3%)	$8.345M (+79.5%)	1.1%	$25.54	—	IG FLOA RATE ETF	92189F486
APP	APPLOVIN CORP	9,542 (+189.8%)	$4.916M (+301.2%)	0.7%	$512.43	—	COM CL A	03831W108
GEV	GE VERNOVA INC	4,598 (+114.3%)	$5.402M (+208.0%)	0.7%	$953.92	—	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	8,299 (+4.4%)	$4.821M (+209.3%)	0.6%	$187.01	—	COM	007903107
CVNA	CARVANA CO	63,883 (+1414.2%)	$4.205M (+242.7%)	0.6%	$83.57	—	CL A	146869102
VONG	VANGUARD SCOTTSDALE FDS	77,528 (+12.3%)	$9.909M (+35.8%)	1.3%	$121.63	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	45,113 (+5.9%)	$13.05M (+24.3%)	1.7%	$216.42	—	COM	037833100
AMAT	APPLIED MATLS INC	6,219 (+3.6%)	$4.471M (+130.4%)	0.6%	$301.15	—	COM	038222105
SHV	ISHARES TR	35,838 (+169.6%)	$3.955M (+169.5%)	0.5%	$110.31	—	TRUST ISHARE 0-1	464288679
NEM	NEWMONT CORP	42,141 (+198.0%)	$3.936M (+169.9%)	0.5%	$99.00	—	COM	651639106
QQQI	NEOS ETF TRUST	79,393 (+83.5%)	$4.509M (+116.5%)	0.6%	$56.47	—	NASDAQ 100 HIGH	78433H675
COHR	COHERENT CORP	9,609 (+20.1%)	$3.79M (+115.6%)	0.5%	$148.96	—	COM	19247G107
SECT	NORTHERN LTS FD TR IV	85,721 (+18.6%)	$6.177M (+45.8%)	0.8%	$65.86	—	MAIN SECTR ROTN	66538H591
CRS	CARPENTER TECHNOLOGY CORP	6,345 (+14.7%)	$3.914M (+90.8%)	0.5%	$208.35	—	COM	144285103
ICSH	ISHARES TR	127,651 (+38.3%)	$6.457M (+38.3%)	0.9%	$50.58	—	ULTRA SHORT DUR	46434V878
VTWG	VANGUARD SCOTTSDALE FDS	18,829 (+8.5%)	$5.417M (+42.1%)	0.7%	$234.09	—	VNG RUS2000GRW	92206C623
GOOGL	ALPHABET INC	16,107 (+4.5%)	$5.757M (+36.5%)	0.8%	$271.97	—	CAP STK CL A	02079K305
GLW	CORNING INC	11,341 (+3.7%)	$2.897M (+106.0%)	0.4%	$71.55	—	COM	219350105
FORM	FORMFACTOR INC	16,466 (+24.6%)	$2.633M (+118.0%)	0.4%	$96.71	—	COM	346375108
FLRN	SPDR SERIES TRUST	83,686 (+102.8%)	$2.582M (+103.6%)	0.3%	$30.79	—	ST STR RATE ETF	78468R200
BTSG	BRIGHTSPRING HEALTH SVCS INC	37,766 (+16.3%)	$2.634M (+95.3%)	0.4%	$31.14	—	COM	10950A106
AVGO	BROADCOM INC	11,730 (+8.3%)	$4.432M (+39.4%)	0.6%	$274.63	—	COM	11135F101
AMKR	AMKOR TECHNOLOGY INC	23,739 (+20.0%)	$2.047M (+150.9%)	0.3%	$55.64	—	COM	031652100
IWD	ISHARES TR	9,476 (+85.3%)	$2.297M (+114.5%)	0.3%	$212.49	—	RUS 1000 VAL ETF	464287598
ANET	ARISTA NETWORKS INC	11,038 (+94.8%)	$1.875M (+185.0%)	0.3%	$152.91	—	COM SHS	040413205
IBKR	INTERACTIVE BROKERS GROUP IN	35,315 (+19.9%)	$3.074M (+63.9%)	0.4%	$68.78	—	COM CL A	45841N107
GSY	INVESCO ACTIVELY MANAGED EXC	38,768 (+126.3%)	$1.944M (+126.5%)	0.3%	$50.13	—	ULTRA SHRT DUR	46090A887
DELL	DELL TECHNOLOGIES INC	3,011 (+116.5%)	$1.299M (+467.2%)	0.2%	$287.12	—	CL C	24703L202
XLP	SELECT SECTOR SPDR TR	38,464 (+46.9%)	$3.195M (+49.0%)	0.4%	$76.52	—	ST STR STAPL ETF	81369Y308
PANW	PALO ALTO NETWORKS INC	4,494 (+40.5%)	$1.533M (+210.5%)	0.2%	$220.13	—	COM	697435105
XLU	SELECT SECTOR SPDR TR	73,701 (+43.8%)	$3.342M (+42.0%)	0.4%	$52.07	—	ST STR UTIL ETF	81369Y886
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,150 (+31.8%)	$1.982M (+98.9%)	0.3%	$188.22	—	SPONSORED ADS	874039100
SCHX	SCHWAB STRATEGIC TR	119,825 (+12.5%)	$3.526M (+32.9%)	0.5%	$26.80	—	US LRG CAP ETF	808524201
LASR	NLIGHT INC	35,287 (+18.4%)	$2.457M (+52.6%)	0.3%	$36.39	—	COM	65487K100
DVY	ISHARES TR	10,720 (+81.0%)	$1.676M (+88.5%)	0.2%	$187.15	—	SELECT DIVID ETF	464287168
QQQM	INVESCO EXCH TRADED FD TR II	6,936 (+19.6%)	$2.101M (+57.6%)	0.3%	$162.74	—	NASDAQ 100 ETF	46138G649
INTC	INTEL CORP	6,721 (+24.6%)	$939K (+322.5%)	0.1%	$57.97	—	COM	458140100
CIEN	CIENA CORP	3,675 (+22.9%)	$1.803M (+65.2%)	0.2%	$174.29	—	COM NEW	171779309
SCHA	SCHWAB STRATEGIC TR	57,362 (+12.3%)	$2.072M (+44.5%)	0.3%	$35.13	—	US SML CAP ETF	808524607
PDBC	INVESCO ACTVELY MNGD ETC FD	137,634 (+52.9%)	$2.186M (+38.7%)	0.3%	$16.19	—	OPTIMUM YIELD	46090F100
GOOG	ALPHABET INC	4,593 (+23.4%)	$1.623M (+59.6%)	0.2%	$229.37	—	CAP STK CL C	02079K107
JAAA	JANUS DETROIT STR TR	103,618 (+12.3%)	$5.232M (+12.3%)	0.7%	$50.60	—	HENDRSON AAA CL	47103U845
META	META PLATFORMS INC	6,858 (+11.5%)	$3.863M (+17.1%)	0.5%	$527.86	—	CL A	30303M102
DXPE	DXP ENTERPRISES INC	10,478 (+15.3%)	$1.768M (+43.3%)	0.2%	$109.45	—	COM NEW	233377407
SPMD	SPDR SERIES TRUST	29,308 (+16.1%)	$1.98M (+36.4%)	0.3%	$58.90	—	ST STR P400MID	78464A847
SFLR	INNOVATOR ETFS TRUST	24,031 (+106.1%)	$927K (+128.1%)	0.1%	$37.60	—	QUITY MANAGD FLR	45783Y673
V	VISA INC	5,571 (+18.1%)	$1.911M (+35.2%)	0.3%	$333.05	—	COM CL A	92826C839
VSAT	VIASAT INC	8,151 (+47.7%)	$732K (+203.4%)	0.1%	$52.90	—	COM	92552V100
MSFT	MICROSOFT CORP	19,554 (+3.1%)	$7.294M (+7.2%)	1.0%	$421.51	—	COM	594918104
GSEW	GOLDMAN SACHS ETF TR	19,548 (+17.9%)	$1.846M (+34.7%)	0.2%	$83.88	—	EQUAL WEIGHT US	381430438
TPR	TAPESTRY INC	13,556 (+22.5%)	$1.984M (+31.0%)	0.3%	$118.33	—	COM	876030107
UPS	UNITED PARCEL SVCS INC	7,731 (+71.2%)	$830K (+93.6%)	0.1%	$107.26	—	CL B	911312106
FIDU	FIDELITY COVINGTON TRUST	15,646 (+12.8%)	$1.558M (+34.3%)	0.2%	$85.47	—	MSCI INDL INDX	316092709
APH	AMPHENOL CORP	3,492 (+87.3%)	$616K (+177.2%)	0.1%	$154.80	—	CL A	032095101
VWOB	VANGUARD WHITEHALL FDS	12,391 (+82.2%)	$833K (+88.1%)	0.1%	$69.47	—	EM MK GOV BD ETF	921946885
LQD	ISHARES TR	8,168 (+73.5%)	$891K (+74.8%)	0.1%	$75.84	—	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	14,761 (+33.6%)	$1.423M (+35.9%)	0.2%	$94.49	—	ST BLOO HIGH ETF	78468R622
TEX	TEREX CORP NEW	16,590 (+10.0%)	$1.201M (+45.1%)	0.2%	$63.23	—	COM	880779103
IBM	INTERNATIONAL BUSINESS MACHS	3,311 (+33.1%)	$931K (+57.8%)	0.1%	$264.04	—	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	11,050 (+59.9%)	$1.289M (+35.6%)	0.2%	$119.37	—	CL A	69608A108
CTAS	CINTAS CORP	3,217 (+159.9%)	$547K (+162.0%)	0.1%	$179.03	—	COM	172908105
UBER	UBER TECHNOLOGIES INC	12,480 (+49.2%)	$901K (+54.1%)	0.1%	$70.20	—	COM	90353T100
GD	GENERAL DYNAMICS CORP	1,960 (+69.1%)	$694K (+75.8%)	0.1%	$297.26	—	COM	369550108
WBD	WARNER BROS DISCOVERY INC	58,464 (+23.7%)	$1.558M (+21.7%)	0.2%	$24.00	—	COM SER A	934423104
CVS	CVS HEALTH CORP	6,822 (+11.7%)	$706K (+64.7%)	0.1%	$73.85	—	COM	126650100
JBL	JABIL INC	1,258 (+47.0%)	$485K (+128.9%)	0.1%	$268.31	—	COM	466313103
VRT	VERTIV HOLDINGS CO	1,740 (+28.2%)	$583K (+83.3%)	0.1%	$209.92	—	COM CL A	92537N108
SPTI	SPDR SERIES TRUST	45,946 (+26.4%)	$1.304M (+25.4%)	0.2%	$28.79	—	ST INTER ETF	78464A672
STIP	ISHARES TR	12,681 (+25.9%)	$1.295M (+24.4%)	0.2%	$174.43	—	0-5 YR TIPS ETF	46429B747
NNN	NNN REIT INC	14,155 (+39.7%)	$659K (+55.1%)	0.1%	$13.87	—	COM	637417106
SPYI	NEOS ETF TRUST	11,637 (+44.8%)	$618K (+60.2%)	0.1%	$49.56	—	NEOS S&P 500 HI	78433H303
ABBV	ABBVIE INC	4,295 (+3.1%)	$1.081M (+21.7%)	0.1%	$176.58	—	COM	00287Y109
BAR	GRANITESHARES GOLD TR	29,305 (+32.3%)	$1.158M (+17.7%)	0.2%	$39.46	—	SHS BEN INT	38748G101
ADI	ANALOG DEVICES INC	1,005 (+34.5%)	$399K (+76.3%)	0.1%	$336.96	—	COM	032654105
SPYG	SPDR SERIES TRUST	5,316 (+4.7%)	$633K (+32.5%)	0.1%	$76.35	—	ST STR P500GRW	78464A409
STNG	SCORPIO TANKERS INC	16,090 (+21.6%)	$1.114M (+14.4%)	0.1%	$72.88	—	SHS	Y7542C130
LBRT	LIBERTY ENERGY INC	48,386 (+23.1%)	$1.267M (+11.7%)	0.2%	$23.77	—	COM CL A	53115L104
PH	PARKER-HANNIFIN CORP	1,006 (+1.5%)	$984K (+15.3%)	0.1%	$540.00	—	COM	701094104
DAR	DARLING INGREDIENTS INC	26,298 (+21.0%)	$1.436M (+9.5%)	0.2%	$46.85	—	COM	237266101
ARCC	ARES CAPITAL CORP	18,470 (+47.1%)	$342K (+53.6%)	0.0%	$19.54	—	COM	04010L103
VTI	VANGUARD INDEX FDS	2,237 (+2.6%)	$798K (+17.4%)	0.1%	$74.89	—	TOTAL STK MKT	922908769
CSX	CSX CORP	12,344 (+3.9%)	$587K (+24.1%)	0.1%	$34.24	—	COM	126408103
KBWP	INVESCO EXCH TRADED FD TR II	2,537 (+43.6%)	$322K (+53.1%)	0.0%	$121.26	—	KBW PPTY CASUT	46138E586
SPGI	S&P GLOBAL INC	972 (+35.9%)	$396K (+32.6%)	0.1%	$495.20	—	COM	78409V104
DASH	DOORDASH INC	2,021 (+8.2%)	$373K (+35.0%)	0.0%	$235.49	—	CL A	25809K105
DHR	DANAHER CORP DEL	2,623 (+19.5%)	$500K (+23.8%)	0.1%	$210.24	—	COM	235851102
FITB	FIFTH THIRD BANCORP	7,221 (+3.0%)	$407K (+29.9%)	0.1%	$42.13	—	COM	316773100
VOOG	VANGUARD ADMIRAL FDS INC	30,528 (+390.6%)	$2.522M (+3.4%)	0.3%	$103.32	—	500 GRTH IDX F	921932505
HYBL	SSGA ACTIVE TR	17,009 (+17.6%)	$475K (+18.9%)	0.1%	$27.70	—	ST STR BLACK ETF	78470P846
TGT	TARGET CORP	5,233 (+1.1%)	$683K (+11.2%)	0.1%	$103.33	—	COM	87612E106
NFLX	NETFLIX INC.	10,896 (+20.9%)	$778K (-7.2%)	0.1%	$107.91	—	COM	64110L106
MCK	MCKESSON CORP	1,615 (+9.3%)	$1.22M (-4.0%)	0.2%	$632.30	—	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	1,525 (+23.8%)	$606K (+8.7%)	0.1%	$410.31	—	COM NEW	46120E602
FIVE	FIVE BELOW INC	8,562 (+26.2%)	$1.539M (+3.2%)	0.2%	$125.05	—	COM	33829M101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,198 (+2.0%)	$599K (+7.5%)	0.1%	$484.47	—	CL B NEW	084670702
CVX	CHEVRON CORPORATION	3,260 (+36.6%)	$540K (+7.4%)	0.1%	$155.36	—	COM	166764100
PR	PERMIAN RESOURCES CORP	65,343 (+20.3%)	$1.203M (+3.0%)	0.2%	$16.23	—	CLASS A COM	71424F105
JEPI	J P MORGAN EXCHANGE TRADED F	4,655 (+13.0%)	$263K (+14.7%)	0.0%	$120.60	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	5,674 (+360.6%)	$489K (-6.4%)	0.1%	$161.10	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	539 (+6.3%)	$270K (+11.0%)	0.0%	$467.31	—	COM	883556102
PFE	PFIZER INC	18,343 (+9.1%)	$442K (-5.4%)	0.1%	$25.08	—	COM	717081103
AA	ALCOA CORP	4,916 (+34.3%)	$256K (+10.7%)	0.0%	$58.81	—	COM	013872106
BKNG	BOOKING HOLDINGS INC	2,517 (+2343.7%)	$449K (+5.8%)	0.1%	$397.45	—	COM	09857L108
ZDEK	INNOVATOR ETFS TRUST	11,967 (+2.2%)	$316K (+5.9%)	0.0%	$25.74	—	EQUI DEFI 1 DECE	45784N858
SH	PROSHARES TR	60,424 (+16.8%)	$1.995M (-0.6%)	0.3%	$43.84	—	SHOR S&P 500 NEW	74349Y753

Exited Positions (51)

SSO PROSHARES ULTRA S&P500 2.6%

Value $19.27M Shares 392,767 Est. Cost $49.06 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.4%

Value $17.62M Shares 213,578 Est. Cost $83.66 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 1.2%

Value $8.838M Shares 54,595 Est. Cost $168.85 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.9%

Value $7.071M Shares 143,002 Est. Cost $49.45 Unrealized —

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.9%

Value $6.428M Shares 76,344 Est. Cost $84.20 Unrealized —

SIVR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.6%

Value $4.418M Shares 21,208 Est. Cost $208.34 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.4%

Value $3.26M Shares 63,962 Est. Cost $51.76 Unrealized —

VGLT VANGUARD LONG-TERM TREASINDEX FD ETF SHS 0.4%

Value $3.225M Shares 58,244 Est. Cost $55.37 Unrealized —

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.3%

Value $1.903M Shares 91,192 Est. Cost $20.87 Unrealized —

IYJ ISHARES U.S. INDUSTRIALSETF 0.2%

Value $1.746M Shares 12,184 Est. Cost $143.33 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.2%

Value $1.73M Shares 15,041 Est. Cost $129.65 Unrealized —

FNF COMFORT SYS USA INC 0.2%

Value $1.562M Shares 1,227 Est. Cost $54.59 Unrealized —

AVSF AVANTIS SHORT-TERM FIXEDINCOME ETF 0.2%

Value $1.268M Shares 27,157 Est. Cost $46.71 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.2%

Value $1.267M Shares 13,250 Est. Cost $95.65 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $1.189M Shares 15,983 Est. Cost $50.25 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $1.163M Shares 12,358 Est. Cost $91.85 Unrealized —

SATS ECHOSTAR CORP CLASS A 0.1%

Value $997K Shares 8,883 Est. Cost $116.36 Unrealized —

QLD PROSHARES ULTRA QQQ 0.1%

Value $963K Shares 16,616 Est. Cost $86.08 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $880K Shares 6,233 Est. Cost $146.06 Unrealized —

LST LEUTHOLD SELECT INDUSTRIES ETF 0.1%

Value $871K Shares 22,202 Est. Cost $39.21 Unrealized —

IYK ISHARES US CONSUMER STAPLES ETF 0.1%

Value $820K Shares 11,717 Est. Cost $66.71 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $568K Shares 1,579 Est. Cost $359.93 Unrealized —

ETN EATON CORP PLC F 0.1%

Value $517K Shares 1,506 Est. Cost $333.83 Unrealized —

BK BANK NEW YORK MELLON COR 0.1%

Value $478K Shares 4,151 Est. Cost $88.07 Unrealized —

NOW SERVICENOW INC 0.1%

Value $438K Shares 4,168 Est. Cost $185.81 Unrealized —

MNST MONSTER BEVERAGE CORP NE 0.1%

Value $393K Shares 5,509 Est. Cost $72.24 Unrealized —

ADBE ADOBE INC 0.0%

Value $360K Shares 1,495 Est. Cost $367.52 Unrealized —

— AMCOR PLC F 0.0%

Value $358K Shares 9,386 Est. Cost $8.38 Unrealized —

TBF FT VEST LADDERED BUFFER ETF 0.0%

Value $349K Shares 10,540 Est. Cost $6.91 Unrealized —

TQQQ FT VEST LADDERED DEEP BUFFER ETF 0.0%

Value $343K Shares 12,446 Est. Cost $43.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $343K Shares 1,923 Est. Cost $222.19 Unrealized —

DOCU HEALTHPEAK PPTYS INC REIT 0.0%

Value $342K Shares 20,689 Est. Cost $76.37 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%

Value $330K Shares 485 Est. Cost $722.65 Unrealized —

DE DEERE & CO 0.0%

Value $327K Shares 588 Est. Cost $479.64 Unrealized —

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%

Value $309K Shares 7,511 Est. Cost $43.09 Unrealized —

UI UBIQUITI INC 0.0%

Value $296K Shares 401 Est. Cost $503.09 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $287K Shares 1,392 Est. Cost $215.31 Unrealized —

UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%

Value $268K Shares 8,069 Est. Cost $33.25 Unrealized —

KR KROGER CO 0.0%

Value $263K Shares 3,574 Est. Cost $66.52 Unrealized —

DRSK APTUS DEFINED RISK ETF 0.0%

Value $262K Shares 9,666 Est. Cost $28.38 Unrealized —

INTU INTUIT 0.0%

Value $257K Shares 600 Est. Cost $685.17 Unrealized —

CPAY CENCORA INC CLASS SERIES A 0.0%

Value $242K Shares 782 Est. Cost $291.75 Unrealized —

— PINNACLE FINL PARTNERS I 0.0%

Value $237K Shares 2,831 Est. Cost $94.74 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $231K Shares 680 Est. Cost $343.14 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $226K Shares 8,039 Est. Cost $26.34 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $222K Shares 761 Est. Cost $271.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $222K Shares 330 Est. Cost $673.66 Unrealized —

ADSK AUTODESK INC 0.0%

Value $218K Shares 926 Est. Cost $301.57 Unrealized —

IGTR INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF 0.0%

Value $208K Shares 7,559 Est. Cost $27.47 Unrealized —

FN FABRINET F 0.0%

Value $201K Shares 408 Est. Cost $492.64 Unrealized —

RMR RICHTECH ROBOTICS INC CLASS B 0.0%

Value $18,800 Shares 10,000 Est. Cost $15.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES ULTRA S&P500	392,767	$19.27M	2.6%	$49.06	—	—	74347R107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	213,578	$17.62M	2.4%	$83.66	—	—	464287457
IBB	ISHARES BIOTECHNOLOGY ETF	54,595	$8.838M	1.2%	$168.85	—	—	464287556
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	143,002	$7.071M	0.9%	$49.45	—	—	33734X184
IHE	ISHARES U.S. PHARMACEUTICALS ETF	76,344	$6.428M	0.9%	$84.20	—	—	464288836
SIVR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	21,208	$4.418M	0.6%	$208.34	—	—	003264108
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	63,962	$3.26M	0.4%	$51.76	—	—	464288620
VGLT	VANGUARD LONG-TERM TREASINDEX FD ETF SHS	58,244	$3.225M	0.4%	$55.37	—	—	92206C847
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	91,192	$1.903M	0.3%	$20.87	—	—	33738D788
IYJ	ISHARES U.S. INDUSTRIALSETF	12,184	$1.746M	0.2%	$143.33	—	—	464287754
IYF	ISHARES U.S. FINANCIALS ETF	15,041	$1.73M	0.2%	$129.65	—	—	464287788
FNF	COMFORT SYS USA INC	1,227	$1.562M	0.2%	$54.59	—	—	31620R303
AVSF	AVANTIS SHORT-TERM FIXEDINCOME ETF	27,157	$1.268M	0.2%	$46.71	—	—	025072687
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	13,250	$1.267M	0.2%	$95.65	—	—	72201R718
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	15,983	$1.189M	0.2%	$50.25	—	—	78464A854
EFA	ISHARES MSCI EAFE ETF	12,358	$1.163M	0.2%	$91.85	—	—	464287465
SATS	ECHOSTAR CORP CLASS A	8,883	$997K	0.1%	$116.36	—	—	278768106
QLD	PROSHARES ULTRA QQQ	16,616	$963K	0.1%	$86.08	—	—	74347R206
NRG	NRG ENERGY INC	6,233	$880K	0.1%	$146.06	—	—	629377508
LST	LEUTHOLD SELECT INDUSTRIES ETF	22,202	$871K	0.1%	$39.21	—	—	56167R705
IYK	ISHARES US CONSUMER STAPLES ETF	11,717	$820K	0.1%	$66.71	—	—	464287812
IWV	ISHARES RUSSELL 3000 ETF	1,579	$568K	0.1%	$359.93	—	—	464287689
ETN	EATON CORP PLC F	1,506	$517K	0.1%	$333.83	—	—	G29183103
BK	BANK NEW YORK MELLON COR	4,151	$478K	0.1%	$88.07	—	—	064058100
NOW	SERVICENOW INC	4,168	$438K	0.1%	$185.81	—	—	81762P102
MNST	MONSTER BEVERAGE CORP NE	5,509	$393K	0.1%	$72.24	—	—	61174X109
ADBE	ADOBE INC	1,495	$360K	0.0%	$367.52	—	—	00724F101
—	AMCOR PLC F	9,386	$358K	0.0%	$8.38	—	—	G0250X107
TBF	FT VEST LADDERED BUFFER ETF	10,540	$349K	0.0%	$6.91	—	—	74347X849
TQQQ	FT VEST LADDERED DEEP BUFFER ETF	12,446	$343K	0.0%	$43.64	—	—	74347X831
COF	CAPITAL ONE FINL CORP	1,923	$343K	0.0%	$222.19	—	—	14040H105
DOCU	HEALTHPEAK PPTYS INC REIT	20,689	$342K	0.0%	$76.37	—	—	256163106
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	485	$330K	0.0%	$722.65	—	—	92204A702
DE	DEERE & CO	588	$327K	0.0%	$479.64	—	—	244199105
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	7,511	$309K	0.0%	$43.09	—	—	26922A222
UI	UBIQUITI INC	401	$296K	0.0%	$503.09	—	—	90353W103
CAH	CARDINAL HEALTH INC	1,392	$287K	0.0%	$215.31	—	—	14149Y108
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	8,069	$268K	0.0%	$33.25	—	—	45782C805
KR	KROGER CO	3,574	$263K	0.0%	$66.52	—	—	501044101
DRSK	APTUS DEFINED RISK ETF	9,666	$262K	0.0%	$28.38	—	—	26922A388
INTU	INTUIT	600	$257K	0.0%	$685.17	—	—	461202103
CPAY	CENCORA INC CLASS SERIES A	782	$242K	0.0%	$291.75	—	—	219948106
—	PINNACLE FINL PARTNERS I	2,831	$237K	0.0%	$94.74	—	—	72346Q104
LHX	L3HARRIS TECHNOLOGIES IN	680	$231K	0.0%	$343.14	—	—	502431109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,039	$226K	0.0%	$26.34	—	—	808524300
APD	AIR PRODS & CHEMS INC	761	$222K	0.0%	$271.49	—	—	009158106
NOC	NORTHROP GRUMMAN CORP	330	$222K	0.0%	$673.66	—	—	666807102
ADSK	AUTODESK INC	926	$218K	0.0%	$301.57	—	—	052769106
IGTR	INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	7,559	$208K	0.0%	$27.47	—	—	45783Y665
FN	FABRINET F	408	$201K	0.0%	$492.64	—	—	G3323L100
RMR	RICHTECH ROBOTICS INC CLASS B	10,000	$18,800	0.0%	$15.67	—	—	74967R106

Decreased Positions (120)

SPAB SPDR SERIES TRUST 2.9%

Value $21.75M (-30.8%) Shares 852,250 (-30.7%) Est. Cost $26.33 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.182M (-76.8%) Shares 5,924 (-73.9%) Est. Cost $386.59 Unrealized —

XTEN BONDBLOXX ETF TRUST 2.9%

Value $21.46M (-22.2%) Shares 470,885 (-21.9%) Est. Cost $45.78 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 3.8%

Value $28.54M (-15.9%) Shares 637,860 (-16.1%) Est. Cost $45.77 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.8%

Value $6.127M (-24.7%) Shares 302,856 (-15.3%) Est. Cost $22.77 Unrealized —

GE GE AEROSPACE 0.1%

Value $613K (-72.3%) Shares 1,639 (-79.8%) Est. Cost $262.67 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $2.421M (+75.0%) Shares 3,691 (-3.3%) Est. Cost $337.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $13.58M (-5.8%) Shares 63,832 (-16.8%) Est. Cost $120.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $7.51M (+10.4%) Shares 89,671 (-4.1%) Est. Cost $73.42 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value $2.972M (+28.6%) Shares 3,463 (-29.8%) Est. Cost $124.70 Unrealized —

ZECP ZACKS TRUST 0.8%

Value $6.271M (+11.6%) Shares 166,152 (-2.3%) Est. Cost $29.41 Unrealized —

FLOT ISHARES TR 0.1%

Value $634K (-49.4%) Shares 12,411 (-49.6%) Est. Cost $50.83 Unrealized —

TBT PROSHARES TR 0.1%

Value $734K (-44.1%) Shares 21,019 (-44.0%) Est. Cost $207.38 Unrealized —

TLT ISHARES TR 0.2%

Value $1.758M (-24.5%) Shares 20,339 (-24.2%) Est. Cost $120.53 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.9%

Value $7.049M (+8.6%) Shares 77,360 (-6.0%) Est. Cost $71.80 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $1.6M (-25.5%) Shares 60,370 (-25.3%) Est. Cost $26.71 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.786M (-22.7%) Shares 21,605 (-23.0%) Est. Cost $81.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.576M (-23.1%) Shares 19,948 (-23.1%) Est. Cost $78.29 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.9%

Value $6.424M (-6.5%) Shares 80,860 (-13.0%) Est. Cost $73.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $302K (-55.3%) Shares 594 (-47.4%) Est. Cost $450.72 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $357K (-50.0%) Shares 3,705 (-51.0%) Est. Cost $108.53 Unrealized —

TSLA TESLA INC 0.3%

Value $2.456M (-12.2%) Shares 5,862 (-25.6%) Est. Cost $352.54 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.232M (+32.2%) Shares 1,922 (-35.4%) Est. Cost $313.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.793M (+10.3%) Shares 8,533 (-4.4%) Est. Cost $297.42 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $356K (-41.4%) Shares 6,856 (-41.7%) Est. Cost $61.43 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $477K (-34.0%) Shares 4,672 (-44.0%) Est. Cost $83.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $534K (-31.5%) Shares 571 (-27.0%) Est. Cost $877.36 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value $2.072M (-10.3%) Shares 9,450 (-18.0%) Est. Cost $201.73 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $3.363M (+7.4%) Shares 66,732 (-5.8%) Est. Cost $42.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.083M (-17.5%) Shares 25,533 (-2.2%) Est. Cost $41.27 Unrealized —

SHYG ISHARES TR 0.4%

Value $3.07M (-6.8%) Shares 72,397 (-7.8%) Est. Cost $42.64 Unrealized —

ASML ASML HLDG NV 0.1%

Value $631K (+50.6%) Shares 317 (-5.1%) Est. Cost $524.73 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $448K (+88.7%) Shares 9,925 (-5.4%) Est. Cost $23.00 Unrealized —

BUYW NORTHERN LTS FD TR IV 1.2%

Value $8.873M (+2.3%) Shares 614,069 (-1.8%) Est. Cost $14.28 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $5.67M (+3.6%) Shares 23,788 (-12.7%) Est. Cost $223.34 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $679K (-22.4%) Shares 638 (-51.3%) Est. Cost $364.46 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $588K (-22.6%) Shares 5,653 (-1.1%) Est. Cost $103.02 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $1.61M (+11.7%) Shares 17,730 (-5.4%) Est. Cost $320.39 Unrealized —

WMT WALMART INC 0.1%

Value $995K (-14.1%) Shares 8,782 (-6.3%) Est. Cost $88.49 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $629K (-19.7%) Shares 16,422 (-14.3%) Est. Cost $38.93 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $653K (-19.0%) Shares 13,428 (-23.6%) Est. Cost $44.75 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $657K (-18.9%) Shares 4,991 (-14.7%) Est. Cost $130.13 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $948K (+18.5%) Shares 16,636 (-1.8%) Est. Cost $45.39 Unrealized —

HTO H2O AMERICA 0.1%

Value $650K (-18.4%) Shares 10,701 (-20.9%) Est. Cost $52.73 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.189M (-10.3%) Shares 8,109 (-11.4%) Est. Cost $142.00 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.2%

Value $1.777M (+7.1%) Shares 42,628 (-1.5%) Est. Cost $38.31 Unrealized —

ROKU ROKU INC 0.0%

Value $345K (+47.4%) Shares 2,501 (-5.9%) Est. Cost $100.62 Unrealized —

EEM ISHARES TR 0.2%

Value $1.247M (+9.7%) Shares 18,234 (-12.2%) Est. Cost $48.24 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $676K (-14.0%) Shares 2,944 (-19.1%) Est. Cost $294.11 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $200K (-35.0%) Shares 1,022 (-34.2%) Est. Cost $198.11 Unrealized —

DDOG DATADOG INC 0.0%

Value $343K (+45.3%) Shares 1,318 (-35.4%) Est. Cost $123.01 Unrealized —

CMI CUMMINS INC 0.1%

Value $406K (+35.8%) Shares 569 (-2.6%) Est. Cost $479.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $660K (+19.2%) Shares 1,759 (-13.9%) Est. Cost $343.93 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $1.651M (-5.6%) Shares 86,232 (-3.4%) Est. Cost $21.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $976K (-8.4%) Shares 26,560 (-2.6%) Est. Cost $45.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $279K (-24.1%) Shares 4,669 (-33.3%) Est. Cost $408.58 Unrealized —

LAES SEALSQ CORP 0.0%

Value $353K (+32.8%) Shares 112,000 (-2.6%) Est. Cost $4.76 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $371K (-19.0%) Shares 1,373 (-7.5%) Est. Cost $297.03 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $770K (+12.0%) Shares 6,558 (-26.5%) Est. Cost $63.03 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $334K (-19.5%) Shares 2,202 (-17.2%) Est. Cost $135.25 Unrealized —

CRM SALESFORCE INC 0.0%

Value $368K (-17.8%) Shares 2,347 (-2.9%) Est. Cost $235.07 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $505K (+18.5%) Shares 2,734 (-18.5%) Est. Cost $150.70 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $425K (+22.6%) Shares 1,099 (-9.7%) Est. Cost $321.97 Unrealized —

PEP PEPSICO INC 0.1%

Value $397K (-16.0%) Shares 2,935 (-2.7%) Est. Cost $141.19 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $428K (+19.5%) Shares 4,570 (-19.4%) Est. Cost $69.85 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $533K (-11.4%) Shares 6,231 (-22.6%) Est. Cost $54.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $574K (-10.3%) Shares 6,216 (-9.5%) Est. Cost $73.54 Unrealized —

IVV ISHARES TR 0.1%

Value $813K (-7.3%) Shares 1,090 (-21.1%) Est. Cost $215.90 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $255K (-19.9%) Shares 10,373 (-5.7%) Est. Cost $30.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $393K (-13.4%) Shares 3,106 (-9.9%) Est. Cost $114.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $546K (+11.9%) Shares 5,054 (-2.0%) Est. Cost $100.54 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $326K (+19.7%) Shares 1,326 (-2.0%) Est. Cost $199.40 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $833K (-6.0%) Shares 11,577 (-12.4%) Est. Cost $56.12 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $361K (-12.7%) Shares 787 (-9.6%) Est. Cost $657.41 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $309K (-14.2%) Shares 3,953 (-6.0%) Est. Cost $83.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $234K (-17.4%) Shares 8,090 (-30.5%) Est. Cost $30.18 Unrealized —

MRK MERCK & CO INC 0.1%

Value $769K (+6.7%) Shares 5,985 (-1.9%) Est. Cost $89.30 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $352K (-11.7%) Shares 2,794 (-4.6%) Est. Cost $126.58 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $315K (-12.9%) Shares 2,393 (-6.5%) Est. Cost $200.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $844K (+5.6%) Shares 4,663 (-3.8%) Est. Cost $118.47 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $343K (+14.9%) Shares 1,275 (-4.7%) Est. Cost $226.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $442K (+11.1%) Shares 1,064 (-30.0%) Est. Cost $349.40 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.1%

Value $822K (-5.0%) Shares 31,851 (-11.6%) Est. Cost $24.90 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.202M (-3.5%) Shares 6,334 (-4.8%) Est. Cost $144.83 Unrealized —

HYG ISHARES TR 0.2%

Value $1.214M (-3.2%) Shares 15,175 (-4.6%) Est. Cost $76.09 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $260K (-13.4%) Shares 4,789 (-13.2%) Est. Cost $46.12 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $613K (-6.0%) Shares 19,159 (-1.0%) Est. Cost $25.69 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $226K (-12.9%) Shares 719 (-9.8%) Est. Cost $364.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $463K (+7.6%) Shares 6,494 (-6.3%) Est. Cost $115.11 Unrealized —

IYH ISHARES TR 0.2%

Value $1.572M (+2.0%) Shares 23,458 (-8.1%) Est. Cost $60.35 Unrealized —

AGG ISHARES TR 0.1%

Value $846K (-3.4%) Shares 8,545 (-3.3%) Est. Cost $100.38 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $240K (+12.5%) Shares 3,696 (-2.9%) Est. Cost $30.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $901K (+2.9%) Shares 3,546 (-1.7%) Est. Cost $174.31 Unrealized —

ECL ECOLAB INC 0.0%

Value $243K (-8.4%) Shares 873 (-13.7%) Est. Cost $239.15 Unrealized —

O REALTY INCOME CORP 0.1%

Value $494K (-4.1%) Shares 7,972 (-5.3%) Est. Cost $57.32 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $304K (-6.5%) Shares 2,010 (-4.4%) Est. Cost $217.37 Unrealized —

MS MORGAN STANLEY 0.0%

Value $236K (+9.4%) Shares 1,131 (-17.1%) Est. Cost $179.67 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $567K (+3.7%) Shares 6,860 (-3.6%) Est. Cost $77.24 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $345K (-5.5%) Shares 6,672 (-17.0%) Est. Cost $107.04 Unrealized —

USB US BANCORP 0.1%

Value $443K (-4.3%) Shares 7,340 (-19.4%) Est. Cost $46.79 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.674M (+1.1%) Shares 4,791 (-6.4%) Est. Cost $376.50 Unrealized —

EEMS ISHARES INC 0.0%

Value $257K (-6.8%) Shares 3,388 (-17.1%) Est. Cost $49.44 Unrealized —

IYM ISHARES TR 0.0%

Value $293K (-5.5%) Shares 1,634 (-9.9%) Est. Cost $156.66 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $250K (+7.3%) Shares 3,408 (-20.5%) Est. Cost $57.46 Unrealized —

AMGN AMGEN INC 0.0%

Value $243K (-5.8%) Shares 671 (-9.2%) Est. Cost $318.19 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $364K (+4.3%) Shares 5,986 (-4.6%) Est. Cost $55.64 Unrealized —

ABNB AIRBNB INC 0.1%

Value $397K (+3.6%) Shares 2,774 (-10.9%) Est. Cost $129.38 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $304K (+4.7%) Shares 1,103 (-2.0%) Est. Cost $279.43 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $457K (-2.9%) Shares 2,090 (-10.5%) Est. Cost $189.27 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $124K (+11.8%) Shares 21,289 (-7.3%) Est. Cost $5.23 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.7%

Value $4.906M (-0.3%) Shares 25,100 (-16.8%) Est. Cost $117.26 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.3%

Value $1.972M (-0.6%) Shares 10,545 (-53.1%) Est. Cost $63.01 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $528K (+2.2%) Shares 1,028 (-1.7%) Est. Cost $557.90 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $254K (-3.9%) Shares 184 (-30.3%) Est. Cost $564.44 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $306K (+3.4%) Shares 1,585 (-11.1%) Est. Cost $176.96 Unrealized —

ORCL ORACLE CORP 0.1%

Value $403K (-2.4%) Shares 2,749 (-7.6%) Est. Cost $188.23 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $363K (+1.5%) Shares 2,330 (-19.5%) Est. Cost $116.03 Unrealized —

ZHDG TIDAL TRUST I 0.1%

Value $950K (-0.5%) Shares 40,359 (-11.9%) Est. Cost $20.85 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $226K (-2.1%) Shares 455 (-12.7%) Est. Cost $431.03 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $589K (-0.0%) Shares 4,304 (-4.2%) Est. Cost $97.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	852,250 (-30.7%)	$21.75M (-30.8%)	2.9%	$26.33	—	ST STR AGGRE ETF	78464A649
GLD	SPDR GOLD TR	5,924 (-73.9%)	$2.182M (-76.8%)	0.3%	$386.59	—	GOLD SHS	78463V107
XTEN	BONDBLOXX ETF TRUST	470,885 (-21.9%)	$21.46M (-22.2%)	2.9%	$45.78	—	BLOOMBERG TEN YR	09789C812
FTSL	FIRST TR EXCHANGE-TRADED FD	637,860 (-16.1%)	$28.54M (-15.9%)	3.8%	$45.77	—	SENIOR LN FD	33738D309
FXN	FIRST TR EXCHANGE-TRADED FD	302,856 (-15.3%)	$6.127M (-24.7%)	0.8%	$22.77	—	ENERGY ALPHADX	33734X127
GE	GE AEROSPACE	1,639 (-79.8%)	$613K (-72.3%)	0.1%	$262.67	—	COM NEW	369604301
SMH	VANECK ETF TRUST	3,691 (-3.3%)	$2.421M (+75.0%)	0.3%	$337.93	—	SEMICONDUCTR ETF	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	63,832 (-16.8%)	$13.58M (-5.8%)	1.8%	$120.80	—	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	89,671 (-4.1%)	$7.51M (+10.4%)	1.0%	$73.42	—	ALLWRLD EX US	922042775
LITE	LUMENTUM HLDGS INC	3,463 (-29.8%)	$2.972M (+28.6%)	0.4%	$124.70	—	COM	55024U109
ZECP	ZACKS TRUST	166,152 (-2.3%)	$6.271M (+11.6%)	0.8%	$29.41	—	EARNGS CONSTANT	98888G105
FLOT	ISHARES TR	12,411 (-49.6%)	$634K (-49.4%)	0.1%	$50.83	—	FLTG RATE NT ETF	46429B655
TBT	PROSHARES TR	21,019 (-44.0%)	$734K (-44.1%)	0.1%	$207.38	—	PSHS ULTSH 20YRS	74347B201
TLT	ISHARES TR	20,339 (-24.2%)	$1.758M (-24.5%)	0.2%	$120.53	—	20 YR TR BD ETF	464287432
FXR	FIRST TR EXCHANGE-TRADED FD	77,360 (-6.0%)	$7.049M (+8.6%)	0.9%	$71.80	—	INDLS PROD DUR	33734X150
SCHP	SCHWAB STRATEGIC TR	60,370 (-25.3%)	$1.6M (-25.5%)	0.2%	$26.71	—	US TIPS ETF	808524870
VCIT	VANGUARD SCOTTSDALE FDS	21,605 (-23.0%)	$1.786M (-22.7%)	0.2%	$81.48	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	19,948 (-23.1%)	$1.576M (-23.1%)	0.2%	$78.29	—	SHRT TRM CORP BD	92206C409
FXZ	FIRST TR EXCHANGE-TRADED FD	80,860 (-13.0%)	$6.424M (-6.5%)	0.9%	$73.94	—	MATERIALS ALPH	33734X168
LMT	LOCKHEED MARTIN CORP	594 (-47.4%)	$302K (-55.3%)	0.0%	$450.72	—	COM	539830109
DIS	DISNEY WALT CO	3,705 (-51.0%)	$357K (-50.0%)	0.0%	$108.53	—	COM	254687106
TSLA	TESLA INC	5,862 (-25.6%)	$2.456M (-12.2%)	0.3%	$352.54	—	COM	88160R101
SOXX	ISHARES TR	1,922 (-35.4%)	$1.232M (+32.2%)	0.2%	$313.46	—	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO	8,533 (-4.4%)	$2.793M (+10.3%)	0.4%	$297.42	—	COM	46625H100
MAIN	MAIN STR CAP CORP	6,856 (-41.7%)	$356K (-41.4%)	0.0%	$61.43	—	COM	56035L104
SBUX	STARBUCKS CORP	4,672 (-44.0%)	$477K (-34.0%)	0.1%	$83.93	—	COM	855244109
COST	COSTCO WHOLESALE CORPORATION	571 (-27.0%)	$534K (-31.5%)	0.1%	$877.36	—	COM	22160K105
VOOV	VANGUARD ADMIRAL FDS INC	9,450 (-18.0%)	$2.072M (-10.3%)	0.3%	$201.73	—	500 VAL IDX FD	921932703
SPDW	SPDR INDEX SHS FDS	66,732 (-5.8%)	$3.363M (+7.4%)	0.4%	$42.22	—	ST STR PO EX ETF	78463X889
VZ	VERIZON COMMUNICATIONS INC	25,533 (-2.2%)	$1.083M (-17.5%)	0.1%	$41.27	—	COM	92343V104
SHYG	ISHARES TR	72,397 (-7.8%)	$3.07M (-6.8%)	0.4%	$42.64	—	0-5YR HI YL CP	46434V407
ASML	ASML HLDG NV	317 (-5.1%)	$631K (+50.6%)	0.1%	$524.73	—	N Y REGISTRY SHS	N07059210
HPE	HEWLETT PACKARD ENTERPRISE C	9,925 (-5.4%)	$448K (+88.7%)	0.1%	$23.00	—	COM	42824C109
BUYW	NORTHERN LTS FD TR IV	614,069 (-1.8%)	$8.873M (+2.3%)	1.2%	$14.28	—	MAIN BUYWRITE	66538H179
AMZN	AMAZON COM INC	23,788 (-12.7%)	$5.67M (+3.6%)	0.8%	$223.34	—	COM	023135106
CAT	CATERPILLAR INC	638 (-51.3%)	$679K (-22.4%)	0.1%	$364.46	—	COM	149123101
COP	CONOCOPHILLIPS	5,653 (-1.1%)	$588K (-22.6%)	0.1%	$103.02	—	COM	20825C104
SPTM	SPDR SERIES TRUST	17,730 (-5.4%)	$1.61M (+11.7%)	0.2%	$320.39	—	ST STR PR SP1500	78464A805
WMT	WALMART INC	8,782 (-6.3%)	$995K (-14.1%)	0.1%	$88.49	—	COM	931142103
WTRG	ESSENTIAL UTILS INC	16,422 (-14.3%)	$629K (-19.7%)	0.1%	$38.93	—	COM	29670G102
CWT	CALIFORNIA WTR SVC GROUP	13,428 (-23.6%)	$653K (-19.0%)	0.1%	$44.75	—	COM	130788102
AWK	AMERICAN WTR WKS CO INC NEW	4,991 (-14.7%)	$657K (-18.9%)	0.1%	$130.13	—	COM	030420103
BAC	BANK OF AMER CORP	16,636 (-1.8%)	$948K (+18.5%)	0.1%	$45.39	—	COM	060505104
HTO	H2O AMERICA	10,701 (-20.9%)	$650K (-18.4%)	0.1%	$52.73	—	COM	784305104
PG	PROCTER & GAMBLE CO	8,109 (-11.4%)	$1.189M (-10.3%)	0.2%	$142.00	—	COM	742718109
UDEC	INNOVATOR ETFS TRUST	42,628 (-1.5%)	$1.777M (+7.1%)	0.2%	$38.31	—	US EQTY ULTRA B	45782C532
ROKU	ROKU INC	2,501 (-5.9%)	$345K (+47.4%)	0.0%	$100.62	—	COM CL A	77543R102
EEM	ISHARES TR	18,234 (-12.2%)	$1.247M (+9.7%)	0.2%	$48.24	—	MSCI EMG MKT ETF	464287234
AJG	GALLAGHER ARTHUR J & CO	2,944 (-19.1%)	$676K (-14.0%)	0.1%	$294.11	—	COM	363576109
VPU	VANGUARD WORLD FD	1,022 (-34.2%)	$200K (-35.0%)	0.0%	$198.11	—	UTILITIES ETF	92204A876
DDOG	DATADOG INC	1,318 (-35.4%)	$343K (+45.3%)	0.0%	$123.01	—	CL A COM	23804L103
CMI	CUMMINS INC	569 (-2.6%)	$406K (+35.8%)	0.1%	$479.04	—	COM	231021106
CDNS	CADENCE DESIGN SYSTEM INC	1,759 (-13.9%)	$660K (+19.2%)	0.1%	$343.93	—	COM	127387108
ET	ENERGY TRANSFER L P	86,232 (-3.4%)	$1.651M (-5.6%)	0.2%	$21.13	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	26,560 (-2.6%)	$976K (-8.4%)	0.1%	$45.81	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	4,669 (-33.3%)	$279K (-24.1%)	0.0%	$408.58	—	FTSE EMR MKT ETF	922042858
LAES	SEALSQ CORP	112,000 (-2.6%)	$353K (+32.8%)	0.0%	$4.76	—	ORD SHS	G79483106
MCD	MCDONALDS CORP	1,373 (-7.5%)	$371K (-19.0%)	0.0%	$297.03	—	COM	580135101
CSCO	CISCO SYS INC	6,558 (-26.5%)	$770K (+12.0%)	0.1%	$63.03	—	COM	17275R102
TJX	TJX COS INC NEW	2,202 (-17.2%)	$334K (-19.5%)	0.0%	$135.25	—	COM	872540109
CRM	SALESFORCE INC	2,347 (-2.9%)	$368K (-17.8%)	0.0%	$235.07	—	COM	79466L302
QCOM	QUALCOMM INC	2,734 (-18.5%)	$505K (+18.5%)	0.1%	$150.70	—	COM	747525103
ELV	ELEVANCE HEALTH INC FORMERLY	1,099 (-9.7%)	$425K (+22.6%)	0.1%	$321.97	—	COM	036752103
PEP	PEPSICO INC	2,935 (-2.7%)	$397K (-16.0%)	0.1%	$141.19	—	COM	713448108
DAL	DELTA AIR LINES INC	4,570 (-19.4%)	$428K (+19.5%)	0.1%	$69.85	—	COM NEW	247361702
VXUS	VANGUARD STAR FDS	6,231 (-22.6%)	$533K (-11.4%)	0.1%	$54.62	—	VG TL INTL STK F	921909768
SCHW	SCHWAB CHARLES CORP	6,216 (-9.5%)	$574K (-10.3%)	0.1%	$73.54	—	COM	808513105
IVV	ISHARES TR	1,090 (-21.1%)	$813K (-7.3%)	0.1%	$215.90	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	10,373 (-5.7%)	$255K (-19.9%)	0.0%	$30.04	—	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	3,106 (-9.9%)	$393K (-13.4%)	0.1%	$114.86	—	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	5,054 (-2.0%)	$546K (+11.9%)	0.1%	$100.54	—	COM	744320102
PNC	PNC FINL SVCS GROUP INC	1,326 (-2.0%)	$326K (+19.7%)	0.0%	$199.40	—	COM	693475105
MO	ALTRIA GROUP INC	11,577 (-12.4%)	$833K (-6.0%)	0.1%	$56.12	—	COM	02209S103
SPOT	SPOTIFY TECHNOLOGY S A	787 (-9.6%)	$361K (-12.7%)	0.0%	$657.41	—	SHS	L8681T102
MDT	MEDTRONIC PLC	3,953 (-6.0%)	$309K (-14.2%)	0.0%	$83.71	—	SHS	G5960L103
SCHB	SCHWAB STRATEGIC TR	8,090 (-30.5%)	$234K (-17.4%)	0.0%	$30.18	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	5,985 (-1.9%)	$769K (+6.7%)	0.1%	$89.30	—	COM	58933Y105
GILD	GILEAD SCIENCES INC	2,794 (-4.6%)	$352K (-11.7%)	0.0%	$126.58	—	COM	375558103
CHKP	CHECK POINT SOFTWARE TECH LT	2,393 (-6.5%)	$315K (-12.9%)	0.0%	$200.86	—	ORD	M22465104
PM	PHILIP MORRIS INTL INC	4,663 (-3.8%)	$844K (+5.6%)	0.1%	$118.47	—	COM	718172109
HWM	HOWMET AEROSPACE INC	1,275 (-4.7%)	$343K (+14.9%)	0.0%	$226.53	—	COM	443201108
UNH	UNITEDHEALTH GROUP INC	1,064 (-30.0%)	$442K (+11.1%)	0.1%	$349.40	—	COM	91324P102
KHPI	MANAGED PORTFOLIO SER	31,851 (-11.6%)	$822K (-5.0%)	0.1%	$24.90	—	KENS HE PREM ETF	56167N183
RTX	RTX CORPORATION	6,334 (-4.8%)	$1.202M (-3.5%)	0.2%	$144.83	—	COM	75513E101
HYG	ISHARES TR	15,175 (-4.6%)	$1.214M (-3.2%)	0.2%	$76.09	—	IBOXX HI YD ETF	464288513
ENB	ENBRIDGE INC	4,789 (-13.2%)	$260K (-13.4%)	0.0%	$46.12	—	COM	29250N105
KMI	KINDER MORGAN INC DEL	19,159 (-1.0%)	$613K (-6.0%)	0.1%	$25.69	—	COM	49456B101
SYK	STRYKER CORPORATION	719 (-9.8%)	$226K (-12.9%)	0.0%	$364.67	—	COM	863667101
VEA	VANGUARD TAX-MANAGED FDS	6,494 (-6.3%)	$463K (+7.6%)	0.1%	$115.11	—	VAN FTSE DEV MKT	921943858
IYH	ISHARES TR	23,458 (-8.1%)	$1.572M (+2.0%)	0.2%	$60.35	—	US HLTHCARE ETF	464287762
AGG	ISHARES TR	8,545 (-3.3%)	$846K (-3.4%)	0.1%	$100.38	—	CORE US AGGBD ET	464287226
XLSR	SSGA ACTIVE TR	3,696 (-2.9%)	$240K (+12.5%)	0.0%	$30.57	—	STATE STREET US	78470P408
JNJ	JOHNSON & JOHNSON	3,546 (-1.7%)	$901K (+2.9%)	0.1%	$174.31	—	COM	478160104
ECL	ECOLAB INC	873 (-13.7%)	$243K (-8.4%)	0.0%	$239.15	—	COM	278865100
O	REALTY INCOME CORP	7,972 (-5.3%)	$494K (-4.1%)	0.1%	$57.32	—	COM	756109104
BDX	BECTON DICKINSON & CO	2,010 (-4.4%)	$304K (-6.5%)	0.0%	$217.37	—	COM	075887109
MS	MORGAN STANLEY	1,131 (-17.1%)	$236K (+9.4%)	0.0%	$179.67	—	COM NEW	617446448
WFC	WELLS FARGO & CO	6,860 (-3.6%)	$567K (+3.7%)	0.1%	$77.24	—	COM	949746101
SPEM	SPDR INDEX SHS FDS	6,672 (-17.0%)	$345K (-5.5%)	0.0%	$107.04	—	ST PORT MARK ETF	78463X509
USB	US BANCORP	7,340 (-19.4%)	$443K (-4.3%)	0.1%	$46.79	—	COM NEW	902973304
HD	HOME DEPOT INC	4,791 (-6.4%)	$1.674M (+1.1%)	0.2%	$376.50	—	COM	437076102
EEMS	ISHARES INC	3,388 (-17.1%)	$257K (-6.8%)	0.0%	$49.44	—	EM MKT SM-CP ETF	464286475
IYM	ISHARES TR	1,634 (-9.9%)	$293K (-5.5%)	0.0%	$156.66	—	U.S. BAS MTL ETF	464287838
CARR	CARRIER GLOBAL CORPORATION	3,408 (-20.5%)	$250K (+7.3%)	0.0%	$57.46	—	COM	14448C104
AMGN	AMGEN INC	671 (-9.2%)	$243K (-5.8%)	0.0%	$318.19	—	COM	031162100
SPYV	SPDR SERIES TRUST	5,986 (-4.6%)	$364K (+4.3%)	0.0%	$55.64	—	ST STR P500VAL	78464A508
ABNB	AIRBNB INC	2,774 (-10.9%)	$397K (+3.6%)	0.1%	$129.38	—	COM CL A	009066101
CI	THE CIGNA GROUP	1,103 (-2.0%)	$304K (+4.7%)	0.0%	$279.43	—	COM	125523100
PGR	PROGRESSIVE CORP	2,090 (-10.5%)	$457K (-2.9%)	0.1%	$189.27	—	COM	743315103
LYG	LLOYDS BANKING GROUP PLC	21,289 (-7.3%)	$124K (+11.8%)	0.0%	$5.23	—	SPONSORED ADR	539439109
VTWV	VANGUARD SCOTTSDALE FDS	25,100 (-16.8%)	$4.906M (-0.3%)	0.7%	$117.26	—	VNG RUS2000VAL	92206C649
TTMI	TTM TECHNOLOGIES INC	10,545 (-53.1%)	$1.972M (-0.6%)	0.3%	$63.01	—	COM	87305R109
MA	MASTERCARD INCORPORATED	1,028 (-1.7%)	$528K (+2.2%)	0.1%	$557.90	—	CL A	57636Q104
MPWR	MONOLITHIC PWR SYS INC	184 (-30.3%)	$254K (-3.9%)	0.0%	$564.44	—	COM	609839105
IQV	IQVIA HLDGS INC	1,585 (-11.1%)	$306K (+3.4%)	0.0%	$176.96	—	COM	46266C105
ORCL	ORACLE CORP	2,749 (-7.6%)	$403K (-2.4%)	0.1%	$188.23	—	COM	68389X105
LAMR	LAMAR ADVERTISING CO	2,330 (-19.5%)	$363K (+1.5%)	0.0%	$116.03	—	CL A	512816109
ZHDG	TIDAL TRUST I	40,359 (-11.9%)	$950K (-0.5%)	0.1%	$20.85	—	ZEGA BUY HED ETF	886364660
VRTX	VERTEX PHARMACEUTICALS INC	455 (-12.7%)	$226K (-2.1%)	0.0%	$431.03	—	COM	92532F100
AEP	AMERICAN ELEC PWR CO INC	4,304 (-4.2%)	$589K (-0.0%)	0.1%	$97.42	—	COM	025537101

Unchanged Positions (35)

VOO VANGUARD INDEX FDS 3.0%

Value $22.52M Shares 32,803 Est. Cost $438.20 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $18.29M Shares 91,481 Est. Cost $164.21 Unrealized —

PL PLANET LABS PBC 0.4%

Value $2.798M Shares 84,466 Est. Cost $14.10 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.626M Shares 11,895 Est. Cost $115.92 Unrealized —

LUNR INTUITIVE MACHINES INC 0.2%

Value $1.188M Shares 55,551 Est. Cost $11.11 Unrealized —

T AT&T INC 0.1%

Value $685K Shares 32,409 Est. Cost $21.98 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $785K Shares 660 Est. Cost $684.00 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $305K Shares 44,692 Est. Cost $2.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $550K Shares 1,119 Est. Cost $365.87 Unrealized —

MET METLIFE INC 0.1%

Value $485K Shares 5,734 Est. Cost $76.65 Unrealized —

C CITIGROUP INC 0.0%

Value $346K Shares 2,472 Est. Cost $105.35 Unrealized —

KO COCA COLA CO 0.1%

Value $902K Shares 11,102 Est. Cost $68.23 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $1.098M Shares 101,732 Est. Cost $9.90 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $242K Shares 620 Est. Cost $498.00 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $249K Shares 4,010 Est. Cost $50.76 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $311K Shares 9,341 Est. Cost $106.72 Unrealized —

BA BOEING CO 0.0%

Value $302K Shares 1,395 Est. Cost $175.69 Unrealized —

— GABELLI UTIL TR 0.1%

Value $378K Shares 57,365 Est. Cost $5.78 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $287K Shares 3,610 Est. Cost $89.32 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $265K Shares 4,304 Est. Cost $3.74 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $621K Shares 13,011 Est. Cost $54.66 Unrealized —

WELL WELLTOWER INC 0.0%

Value $234K Shares 1,030 Est. Cost $186.94 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $260K Shares 1,194 Est. Cost $192.84 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $278K Shares 5,334 Est. Cost $46.93 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $387K Shares 2,860 Est. Cost $124.49 Unrealized —

BLK BLACKROCK INC 0.1%

Value $593K Shares 617 Est. Cost $1072.13 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $300K Shares 1,266 Est. Cost $228.79 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $276K Shares 8,163 Est. Cost $32.45 Unrealized —

IOT SAMSARA INC 0.0%

Value $225K Shares 6,943 Est. Cost $38.70 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $311K Shares 159 Est. Cost $1658.89 Unrealized —

SO SOUTHERN CO 0.1%

Value $397K Shares 4,148 Est. Cost $83.53 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $240K Shares 922 Est. Cost $190.06 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $223K Shares 5,067 Est. Cost $40.01 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $65,000 Shares 50,000 Est. Cost $2.44 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $232K Shares 2,855 Est. Cost $81.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	32,803	$22.52M	3.0%	$438.20	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	91,481	$18.29M	2.4%	$164.21	—	COM	67066G104
PL	PLANET LABS PBC	84,466	$2.798M	0.4%	$14.10	—	COM CL A	72703X106
XOM	EXXON MOBIL CORP	11,895	$1.626M	0.2%	$115.92	—	COM	30231G102
LUNR	INTUITIVE MACHINES INC	55,551	$1.188M	0.2%	$11.11	—	CLASS A COM	46125A100
T	AT&T INC	32,409	$685K	0.1%	$21.98	—	COM	00206R102
LLY	ELI LILLY & CO	660	$785K	0.1%	$684.00	—	COM	532457108
AUR	AURORA INNOVATION INC	44,692	$305K	0.0%	$2.85	—	CLASS A COM	051774107
TT	TRANE TECHNOLOGIES PLC	1,119	$550K	0.1%	$365.87	—	SHS	G8994E103
MET	METLIFE INC	5,734	$485K	0.1%	$76.65	—	COM	59156R108
C	CITIGROUP INC	2,472	$346K	0.0%	$105.35	—	COM NEW	172967424
KO	COCA COLA CO	11,102	$902K	0.1%	$68.23	—	COM	191216100
—	DNP SELECT INCOME FD INC	101,732	$1.098M	0.1%	$9.90	—	COM	23325P104
HCA	HCA HEALTHCARE INC	620	$242K	0.0%	$498.00	—	COM	40412C101
IIPR	INNOVATIVE INDL PPTYS INC	4,010	$249K	0.0%	$50.76	—	COM	45781V101
IBIT	ISHARES BITCOIN TRUST ETF	9,341	$311K	0.0%	$106.72	—	SHS BEN INT	46438F101
BA	BOEING CO	1,395	$302K	0.0%	$175.69	—	COM	097023105
—	GABELLI UTIL TR	57,365	$378K	0.1%	$5.78	—	COM	36240A101
GLDM	WORLD GOLD TR	3,610	$287K	0.0%	$89.32	—	SPDR GLD MINIS	98149E303
JEPQ	J P MORGAN EXCHANGE TRADED F	4,304	$265K	0.0%	$3.74	—	NASDAQ EQT PREM	46654Q203
SPYD	SPDR SERIES TRUST	13,011	$621K	0.1%	$54.66	—	ST STR SP500DIV	78468R788
WELL	WELLTOWER INC	1,030	$234K	0.0%	$186.94	—	COM	95040Q104
VTV	VANGUARD INDEX FDS	1,194	$260K	0.0%	$192.84	—	VALUE ETF	922908744
AHR	AMERICAN HEALTHCARE REIT INC	5,334	$278K	0.0%	$46.93	—	COM SHS	398182303
PLD	PROLOGIS INC.	2,860	$387K	0.1%	$124.49	—	COM	74340W103
BLK	BLACKROCK INC	617	$593K	0.1%	$1072.13	—	COM	09290D101
FERG	FERGUSON ENTERPRISES INC	1,266	$300K	0.0%	$228.79	—	COMMON STOCK NEW	31488V107
ZALT	INNOVATOR ETFS TRUST	8,163	$276K	0.0%	$32.45	—	U S EQ 10 BUFFER	45783Y442
IOT	SAMSARA INC	6,943	$225K	0.0%	$38.70	—	COM CL A	79589L106
MKL	MARKEL GROUP INC	159	$311K	0.0%	$1658.89	—	COM	570535104
SO	SOUTHERN CO	4,148	$397K	0.1%	$83.53	—	COM	842587107
VLO	VALERO ENERGY CORP	922	$240K	0.0%	$190.06	—	COM	91913Y100
CNP	CENTERPOINT ENERGY INC	5,067	$223K	0.0%	$40.01	—	COM	15189T107
BEEM	BEAM GLOBAL	50,000	$65,000	0.0%	$2.44	—	COM	07373B109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,855	$232K	0.0%	$81.12	—	COM	744573106