Garden State Investment Advisory Services LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	20,000	$4,069	0.9%	$97.17	+128.2%	PUT	007903107
VCX	FUNDRISE INNOVATION FD LLC	23,113	$3,027	0.7%	$130.95	—	COM SHS	360852107
MDST	ULTIMUS MANAGERS TR	99,000	$2,831	0.6%	$28.60	—	WESTWOOD SALIENT	90386K589
—	THEMES ETF TR	719,980	$2,293	0.5%	$3.18	—	LEVERAGE SHS 2X	88340F738
USO	UNITED STS OIL FD LP	12,500	$1,591	0.3%	$127.00	—	PUT	91232N207
XTN	SPDR SERIES TRUST	9,545	$888	0.2%	$93.00	—	STATE STREET SPD	78464A532
TTEQ	T ROWE PRICE ETF INC	26,533	$803	0.2%	$30.26	—	TECHNOLOGY ETF	87283Q792
FTXR	FIRST TR EXCHANGE TRADED FD	19,315	$736	0.2%	$38.11	—	NASDAQ TRANSN	33738R795
SLV	ISHARES SILVER TR	10,526	$717	0.2%	$68.14	—	ISHARES	46428Q109
BTGD	TIDAL TRUST II	21,750	$595	0.1%	$27.37	—	STKD 100 BITCOIN	88636R834
SHYD	VANECK ETF TRUST	24,101	$546	0.1%	$22.66	—	SHRT HGH YLD MUN	92189F387
FBT	FIRST TR EXCHANGE-TRADED FD	2,560	$514	0.1%	$200.82	—	NY ARCA BIOTECH	33733E203
WMT	WALMART INC	4,000	$497	0.1%	$69.44	+75.7%	PUT	931142103
KRE	SPDR SERIES TRUST	6,999	$456	0.1%	$65.16	—	STATE STREET SPD	78464A698
DXYZ	DESTINY TECH100 INC	16,679	$447	0.1%	$26.78	—	COM SHS	25063F107
IGLD	FIRST TR EXCHANGE-TRADED FD	15,550	$397	0.1%	$25.53	—	FT VEST GOLD	33733E856
FANG	DIAMONDBACK ENERGY INC	1,987	$393	0.1%	$159.83	0.0%	COM	25278X109
MSFT	MICROSOFT CORP	1,000	$370	0.1%	$287.00	+51.4%	CALL	594918104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,264	$357	0.1%	$228.24	0.0%	COM	49338L103
PINS	PINTEREST INC	16,000	$293	0.1%	$22.23	0.0%	CALL	72352L106
BABA	ALIBABA GROUP HLDG LTD	2,152	$270	0.1%	$125.46	—	SPONSORED ADS	01609W102
DOW	DOW HLDGS INC	6,443	$268	0.1%	$29.05	0.0%	COM	260557103
CPSR	CALAMOS ETF TR	10,605	$268	0.1%	$25.27	—	S&P 500 STRUCTUR	12811T761
DTCR	GLOBAL X FDS	10,908	$262	0.1%	$23.97	—	DATA CTR & DIGIT	37954Y236
XLU	SELECT SECTOR SPDR TR	5,597	$257	0.1%	$45.93	—	STATE STREET UTI	81369Y886
RGTI	RIGETTI COMPUTING INC	18,006	$253	0.1%	$20.45	0.0%	COMMON STOCK	76655K103
OKLL	TIDAL TRUST II	37,730	$228	0.1%	$6.05	—	DEFIANCE DAILY T	88636V678
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,478	$218	0.0%	$65.73	0.0%	COM	04280A100
FEX	FIRST TR EXCHANGE-TRADED ALP	1,750	$213	0.0%	$121.93	—	COM SHS	33734K109
RDDT	REDDIT INC	1,570	$211	0.0%	$189.65	0.0%	CL A	75734B100
TEM	TEMPUS AI INC	4,625	$209	0.0%	$61.24	0.0%	CL A	88023B103
SCHF	SCHWAB STRATEGIC TR	8,192	$203	0.0%	$24.75	—	INTL EQTY ETF	808524805
SGOV	ISHARES TR	2,000	$201	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
SOFI	SOFI TECHNOLOGIES INC	12,500	$199	0.0%	$10.45	+122.8%	CALL	83406F102
SHOP	SHOPIFY INC	1,500	$178	0.0%	$100.02	+36.4%	CALL	82509L107
—	VOYA INFRASTRUCTURE INDLS &	12,800	$160	0.0%	$12.48	—	COM	92912X101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,650	$155	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
KLAR	KLARNA GROUP PLC	10,000	$131	0.0%	$23.46	0.0%	CALL	G5279N105
SPY	STATE STR SPDR S&P 500 ETF T	200	$130	0.0%	$415.98	—	CALL	78462F103
RKT	ROCKET COS INC	9,000	$128	0.0%	$20.15	0.0%	CALL	77311W101
RIOT	RIOT PLATFORMS INC	10,358	$128	0.0%	$15.87	0.0%	COM	767292105
SNDK	SANDISK CORP	200	$127	0.0%	$516.50	0.0%	CALL	80004C200
RTX	RTX CORPORATION	600	$116	0.0%	$113.21	+73.7%	PUT	75513E101
ADBG	THEMES ETF TR	24,555	$113	0.0%	$4.59	—	LEVERAGE SHS 2X	882927387
—	EATON VANCE LIMITED DURATION	10,489	$99	0.0%	$9.45	—	COM	27828H105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,000	$94	0.0%	$131.33	0.0%	CALL	G25457105
SNDK	SANDISK CORP	141	$90	0.0%	$516.50	0.0%	COM	80004C200
FIGG	THEMES ETF TR	65,790	$78	0.0%	$1.19	—	LEVERAGE SHS 2X	88340C859
IBRX	IMMUNITYBIO INC	10,000	$77	0.0%	$5.88	0.0%	COM	45256X103
PINS	PINTEREST INC	3,845	$71	0.0%	$22.23	0.0%	CL A	72352L106
QQQ	INVESCO QQQ TR	100	$58	0.0%	$439.43	—	PUT	46090E103
SNAP	SNAP INC	10,000	$46	0.0%	—	—	CALL	83304A106
OBIO	ORCHESTRA BIOMED HLDGS INC	10,562	$45	0.0%	$4.12	0.0%	COM	68572M106
MSTR	STRATEGY INC	300	$37	0.0%	$154.39	-4.9%	CALL	594972408
RKT	ROCKET COS INC	1,200	$17	0.0%	$20.15	0.0%	COM CL A	77311W101
CRWV	COREWEAVE INC	100	$8	0.0%	$102.89	-11.1%	CALL	21873S108
KLAR	KLARNA GROUP PLC	209	$3	0.0%	$23.46	0.0%	SHS	G5279N105
RGTI	RIGETTI COMPUTING INC	100	$1	0.0%	$20.45	0.0%	PUT	76655K103
USO	UNITED STS OIL FD LP	1	$0	0.0%	$127.00	—	UNITS	91232N207

Increased Positions (110)

— INVESCO MUN OPPORTUNIT TR 0.7%

Value ($000) $3,110 (+568.7%) Shares 327,025 (+572.9%) Est. Cost $9.52 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,676 (+994.2%) Shares 59,850 (+947.2%) Est. Cost $44.53 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $5,212 (+67.6%) Shares 270,634 (+72.2%) Est. Cost $19.66 Unrealized —

TSPA T ROWE PRICE ETF INC 3.0%

Value ($000) $13,421 (+15.7%) Shares 328,097 (+21.0%) Est. Cost $37.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,410 (+254.1%) Shares 39,327 (+158.5%) Est. Cost $62.73 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $4,205 (+64.9%) Shares 83,071 (+65.4%) Est. Cost $50.59 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $4,908 (-21.3%) Shares 13,228 (+2.8%) Est. Cost $287.00 Unrealized +51.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,333 (+115.0%) Shares 11,200 (+138.3%) Est. Cost $109.80 Unrealized +106.6%

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $2,127 (+102.6%) Shares 47,480 (+107.5%) Est. Cost $45.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,554 (+172.3%) Shares 4,600 (+130.0%) Est. Cost $227.72 Unrealized +70.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $2,075 (+76.2%) Shares 10,200 (+85.5%) Est. Cost $97.17 Unrealized +128.2%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,519 (+121.0%) Shares 4,486 (+87.1%) Est. Cost $227.72 Unrealized +70.0%

WEEL TIDAL TRUST II 0.3%

Value ($000) $1,223 (+179.2%) Shares 63,025 (+188.4%) Est. Cost $19.63 Unrealized —

IWMI NEOS ETF TRUST 0.5%

Value ($000) $2,065 (+54.8%) Shares 43,560 (+58.9%) Est. Cost $47.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $4,821 (-12.8%) Shares 32,959 (+5.9%) Est. Cost $23.27 Unrealized +562.6%

AVGO BROADCOM INC 0.2%

Value ($000) $1,083 (+108.7%) Shares 3,500 (+133.3%) Est. Cost $229.92 Unrealized +45.3%

ILDR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $953 (+139.8%) Shares 32,010 (+165.6%) Est. Cost $30.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $3,855 (+13.6%) Shares 125,609 (+1.6%) Est. Cost $42.91 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,008 (+82.8%) Shares 60,106 (+85.4%) Est. Cost $16.86 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $3,252 (-12.3%) Shares 3,524 (+2.4%) Est. Cost $688.04 Unrealized +52.2%

APP APPLOVIN CORP 0.3%

Value ($000) $1,161 (-27.1%) Shares 2,917 (+23.4%) Est. Cost $202.99 Unrealized +149.8%

QQQI NEOS ETF TRUST 0.4%

Value ($000) $1,855 (+27.5%) Shares 37,321 (+38.2%) Est. Cost $50.86 Unrealized —

TCAF T ROWE PRICE ETF INC 1.8%

Value ($000) $8,077 (-4.5%) Shares 226,809 (+2.6%) Est. Cost $30.51 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $407 (+567.8%) Shares 4,700 (+571.4%) Est. Cost $92.96 Unrealized —

SPYI NEOS ETF TRUST 0.8%

Value ($000) $3,691 (+10.2%) Shares 74,750 (+17.3%) Est. Cost $50.53 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $4,577 (+7.8%) Shares 65,470 (+1.1%) Est. Cost $55.33 Unrealized —

CRWV COREWEAVE INC 0.2%

Value ($000) $730 (+82.0%) Shares 9,420 (+68.3%) Est. Cost $102.89 Unrealized -11.1%

IJH ISHARES TR 1.4%

Value ($000) $6,508 (+5.2%) Shares 96,346 (+2.8%) Est. Cost $71.01 Unrealized —

IXUS ISHARES TR 0.7%

Value ($000) $3,142 (+10.1%) Shares 36,265 (+7.5%) Est. Cost $68.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $2,813 (+11.3%) Shares 13,830 (+17.2%) Est. Cost $97.17 Unrealized +128.2%

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,497 (+23.2%) Shares 31,791 (+24.4%) Est. Cost $46.93 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $6,549 (+4.3%) Shares 56,976 (+4.0%) Est. Cost $112.14 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $11,368 (-2.3%) Shares 54,584 (+8.3%) Est. Cost $109.80 Unrealized +106.6%

PWR QUANTA SVCS INC 0.2%

Value ($000) $1,080 (+32.1%) Shares 1,965 (+1.6%) Est. Cost $334.09 Unrealized +45.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,304 (+24.1%) Shares 3,031 (+14.3%) Est. Cost $222.04 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $5,619 (+4.6%) Shares 74,170 (+3.4%) Est. Cost $65.00 Unrealized —

TMSL T ROWE PRICE ETF INC 0.8%

Value ($000) $3,618 (+7.1%) Shares 98,651 (+4.9%) Est. Cost $32.61 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,267 (+21.2%) Shares 10,164 (+8.6%) Est. Cost $69.44 Unrealized +75.7%

GLW CORNING INC 0.1%

Value ($000) $590 (+57.2%) Shares 4,338 (+1.2%) Est. Cost $48.71 Unrealized +129.3%

ICLO INVESCO ACTIVELY MANAGED EXC 0.8%

Value ($000) $3,858 (+5.8%) Shares 151,246 (+6.0%) Est. Cost $25.52 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $1,099 (+21.9%) Shares 21,800 (+22.3%) Est. Cost $50.60 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $435 (-31.2%) Shares 9,500 (+11.8%) Est. Cost $71.97 Unrealized -10.1%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $394 (+94.6%) Shares 3,085 (+85.8%) Est. Cost $124.69 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $6,922 (+2.5%) Shares 22,336 (+14.6%) Est. Cost $229.92 Unrealized +45.3%

NFLX NETFLIX INC. 0.6%

Value ($000) $2,682 (+6.7%) Shares 27,890 (+4.0%) Est. Cost $100.45 Unrealized -16.5%

WFC WELLS FARGO & CO 0.1%

Value ($000) $402 (+64.1%) Shares 5,033 (+92.1%) Est. Cost $88.26 Unrealized +2.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $615 (+32.9%) Shares 6,616 (+14.8%) Est. Cost $59.34 Unrealized +46.9%

BX BLACKSTONE INC 0.1%

Value ($000) $548 (-21.6%) Shares 4,754 (+5.1%) Est. Cost $103.26 Unrealized +36.4%

JEPQ J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $6,642 (-2.1%) Shares 119,547 (+2.9%) Est. Cost $51.35 Unrealized —

T AT&T INC 0.2%

Value ($000) $801 (+18.4%) Shares 27,607 (+1.4%) Est. Cost $19.58 Unrealized +31.5%

PFE PFIZER INC 0.1%

Value ($000) $544 (+27.7%) Shares 19,353 (+13.2%) Est. Cost $28.65 Unrealized -8.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $619 (+21.2%) Shares 12,172 (+5.8%) Est. Cost $42.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $749 (-12.4%) Shares 1,918 (+5.2%) Est. Cost $328.63 Unrealized +31.2%

INTC INTEL CORP 0.1%

Value ($000) $324 (+44.1%) Shares 7,343 (+20.5%) Est. Cost $28.01 Unrealized +65.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $316 (+41.7%) Shares 1,470 (+13.5%) Est. Cost $119.86 Unrealized +88.5%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $389 (+30.5%) Shares 225 (+52.0%) Est. Cost $1988.85 Unrealized +3.9%

ASML ASML HLDG NV 0.1%

Value ($000) $365 (+31.6%) Shares 276 (+6.6%) Est. Cost $864.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,602 (-5.1%) Shares 5,425 (+3.9%) Est. Cost $157.76 Unrealized +97.4%

GOOGL ALPHABET INC 0.9%

Value ($000) $4,181 (-1.9%) Shares 14,525 (+6.8%) Est. Cost $150.29 Unrealized +115.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $494 (+19.1%) Shares 7,233 (+21.2%) Est. Cost $60.52 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $484 (+19.2%) Shares 2,505 (+13.3%) Est. Cost $113.21 Unrealized +73.7%

EQT EQT CORP 0.1%

Value ($000) $391 (+24.4%) Shares 6,149 (+4.8%) Est. Cost $56.09 Unrealized -1.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $295 (+30.3%) Shares 6,530 (+68.2%) Est. Cost $63.42 Unrealized -21.0%

XYLD GLOBAL X FDS 0.3%

Value ($000) $1,313 (+5.4%) Shares 33,553 (+9.4%) Est. Cost $39.50 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $379 (+18.1%) Shares 2,336 (+13.3%) Est. Cost $129.93 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $231 (+33.4%) Shares 2,218 (+29.3%) Est. Cost $109.66 Unrealized +4.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $262 (-18.0%) Shares 16,506 (+35.2%) Est. Cost $10.45 Unrealized +122.8%

DVY ISHARES TR 0.1%

Value ($000) $294 (+24.1%) Shares 1,939 (+15.6%) Est. Cost $136.96 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $271 (+25.8%) Shares 4,059 (+21.3%) Est. Cost $64.04 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,313 (+4.4%) Shares 51,396 (+7.2%) Est. Cost $23.34 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $1,194 (+4.8%) Shares 19,062 (+1.4%) Est. Cost $50.70 Unrealized —

ARKQ ARK ETF TR 0.1%

Value ($000) $337 (+19.3%) Shares 2,991 (+21.7%) Est. Cost $112.13 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $308 (+20.5%) Shares 1,553 (+12.5%) Est. Cost $163.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,703 (-2.9%) Shares 23,675 (+10.3%) Est. Cost $63.25 Unrealized +24.5%

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $1,239 (+4.3%) Shares 23,860 (+6.0%) Est. Cost $52.48 Unrealized —

GRNY TIDAL TRUST I 0.3%

Value ($000) $1,181 (+4.2%) Shares 49,461 (+8.1%) Est. Cost $20.07 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value ($000) $393 (+13.7%) Shares 95,347 (+5.9%) Est. Cost $5.53 Unrealized -19.0%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $496 (+10.1%) Shares 24,320 (+13.3%) Est. Cost $20.89 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,374 (+3.4%) Shares 59,796 (+4.3%) Est. Cost $22.61 Unrealized —

TGLR ETF OPPORTUNITIES TRUST 0.2%

Value ($000) $722 (+6.2%) Shares 19,928 (+6.1%) Est. Cost $28.93 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $98 (+69.8%) Shares 809 (+36.9%) Est. Cost $96.36 Unrealized +13.3%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $544 (+7.9%) Shares 9,960 (+17.2%) Est. Cost $49.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $650 (+6.1%) Shares 16,203 (+9.1%) Est. Cost $41.32 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,695 (-2.0%) Shares 28,043 (+2.0%) Est. Cost $49.54 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $2,751 (+1.2%) Shares 29,228 (+3.8%) Est. Cost $90.14 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $313 (+12.0%) Shares 287 (+3.6%) Est. Cost $813.70 Unrealized +34.5%

LQD ISHARES TR 0.1%

Value ($000) $382 (+8.9%) Shares 3,503 (+10.1%) Est. Cost $109.61 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $375 (+9.0%) Shares 2,584 (+6.1%) Est. Cost $117.36 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value ($000) $433 (+7.3%) Shares 52,945 (+15.9%) Est. Cost $7.75 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $372 (-7.0%) Shares 23,376 (+18.8%) Est. Cost $18.16 Unrealized +5.8%

AUMI THEMES ETF TR 0.1%

Value ($000) $393 (+7.7%) Shares 4,070 (+2.4%) Est. Cost $80.41 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $253 (+11.2%) Shares 17,626 (+29.6%) Est. Cost $13.71 Unrealized +26.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $295 (+9.1%) Shares 1,988 (+5.7%) Est. Cost $129.33 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $500 (+4.0%) Shares 9,815 (+4.1%) Est. Cost $50.97 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $312 (+6.4%) Shares 2,139 (+1.5%) Est. Cost $125.51 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $261 (+7.8%) Shares 1,237 (+8.2%) Est. Cost $178.75 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value ($000) $417 (-4.3%) Shares 57,260 (+9.9%) Est. Cost $7.66 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $236 (-6.6%) Shares 2,404 (+7.9%) Est. Cost $87.02 Unrealized +23.4%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $274 (-5.4%) Shares 31,613 (+4.1%) Est. Cost $7.62 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value ($000) $778 (-1.9%) Shares 45,390 (+1.1%) Est. Cost $17.24 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $227 (+5.3%) Shares 5,172 (+6.5%) Est. Cost $42.35 Unrealized —

BA BOEING CO 0.1%

Value ($000) $467 (+2.3%) Shares 2,346 (+11.6%) Est. Cost $185.41 Unrealized +28.7%

GOOY TIDAL TRUST II 0.0%

Value ($000) $216 (-4.4%) Shares 16,974 (+9.9%) Est. Cost $16.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $406 (-2.3%) Shares 2,764 (+3.2%) Est. Cost $142.46 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $394 (+2.4%) Shares 12,803 (+7.7%) Est. Cost $33.97 Unrealized -7.6%

CAIE CALAMOS ETF TR 0.1%

Value ($000) $372 (-1.9%) Shares 14,780 (+4.3%) Est. Cost $26.68 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $131 (-3.9%) Shares 13,040 (+2.7%) Est. Cost $9.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $538 (+0.8%) Shares 3,353 (+15.8%) Est. Cost $171.62 Unrealized +0.3%

F FORD MTR CO 0.1%

Value ($000) $327 (+1.2%) Shares 28,332 (+15.0%) Est. Cost $10.52 Unrealized +30.6%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $50 (-6.3%) Shares 21,800 (+10.1%) Est. Cost $5.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO MUN OPPORTUNIT TR	327,025 (+572.9%)	$3,110 (+568.7%)	0.7%	$9.52	—	COM	46132C107
MISL	FIRST TR EXCHANGE-TRADED FD	59,850 (+947.2%)	$2,676 (+994.2%)	0.6%	$44.53	—	INDXX AEROSPACE	33733E831
HYTI	FIRST TR EXCHANGE-TRADED FD	270,634 (+72.2%)	$5,212 (+67.6%)	1.1%	$19.66	—	VEST HIGH YIELD	33738D739
TSPA	T ROWE PRICE ETF INC	328,097 (+21.0%)	$13,421 (+15.7%)	3.0%	$37.95	—	US EQUITY RESEAR	87283Q503
XLE	SELECT SECTOR SPDR TR	39,327 (+158.5%)	$2,410 (+254.1%)	0.5%	$62.73	—	STATE STREET ENE	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	83,071 (+65.4%)	$4,205 (+64.9%)	0.9%	$50.59	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	13,228 (+2.8%)	$4,908 (-21.3%)	1.1%	$287.00	+51.4%	COM	594918104
AMZN	AMAZON COM INC	11,200 (+138.3%)	$2,333 (+115.0%)	0.5%	$109.80	+106.6%	CALL	023135106
FTSL	FIRST TR EXCHANGE-TRADED FD	47,480 (+107.5%)	$2,127 (+102.6%)	0.5%	$45.31	—	SENIOR LN FD	33738D309
MU	MICRON TECHNOLOGY INC	4,600 (+130.0%)	$1,554 (+172.3%)	0.3%	$227.72	+70.0%	PUT	595112103
AMD	ADVANCED MICRO DEVICES INC	10,200 (+85.5%)	$2,075 (+76.2%)	0.5%	$97.17	+128.2%	CALL	007903107
MU	MICRON TECHNOLOGY INC	4,486 (+87.1%)	$1,519 (+121.0%)	0.3%	$227.72	+70.0%	COM	595112103
WEEL	TIDAL TRUST II	63,025 (+188.4%)	$1,223 (+179.2%)	0.3%	$19.63	—	PEERLESS OPTION	88636J410
IWMI	NEOS ETF TRUST	43,560 (+58.9%)	$2,065 (+54.8%)	0.5%	$47.41	—	RUSSELL 2000 HIG	78433H634
PLTR	PALANTIR TECHNOLOGIES INC	32,959 (+5.9%)	$4,821 (-12.8%)	1.1%	$23.27	+562.6%	CL A	69608A108
AVGO	BROADCOM INC	3,500 (+133.3%)	$1,083 (+108.7%)	0.2%	$229.92	+45.3%	CALL	11135F101
ILDR	FIRST TR EXCHNG TRADED FD VI	32,010 (+165.6%)	$953 (+139.8%)	0.2%	$30.99	—	INNOVATION LEAD	33740F565
SCHD	SCHWAB STRATEGIC TR	125,609 (+1.6%)	$3,855 (+13.6%)	0.8%	$42.91	—	US DIVIDEND EQ	808524797
WCMI	FIRST TR EXCHANGE-TRADED FD	60,106 (+85.4%)	$1,008 (+82.8%)	0.2%	$16.86	—	WCM INTL EQUITY	33733E732
LLY	ELI LILLY & CO	3,524 (+2.4%)	$3,252 (-12.3%)	0.7%	$688.04	+52.2%	COM	532457108
APP	APPLOVIN CORP	2,917 (+23.4%)	$1,161 (-27.1%)	0.3%	$202.99	+149.8%	COM CL A	03831W108
QQQI	NEOS ETF TRUST	37,321 (+38.2%)	$1,855 (+27.5%)	0.4%	$50.86	—	NASDAQ 100 HIGH	78433H675
TCAF	T ROWE PRICE ETF INC	226,809 (+2.6%)	$8,077 (-4.5%)	1.8%	$30.51	—	CAP APPRECIATION	87283Q867
TLT	ISHARES TR	4,700 (+571.4%)	$407 (+567.8%)	0.1%	$92.96	—	CALL	464287432
SPYI	NEOS ETF TRUST	74,750 (+17.3%)	$3,691 (+10.2%)	0.8%	$50.53	—	NEOS S&P 500 HI	78433H303
PXF	INVESCO EXCH TRADED FD TR II	65,470 (+1.1%)	$4,577 (+7.8%)	1.0%	$55.33	—	RAFI DVLPD MRKTS	46138E743
CRWV	COREWEAVE INC	9,420 (+68.3%)	$730 (+82.0%)	0.2%	$102.89	-11.1%	COM CL A	21873S108
IJH	ISHARES TR	96,346 (+2.8%)	$6,508 (+5.2%)	1.4%	$71.01	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	36,265 (+7.5%)	$3,142 (+10.1%)	0.7%	$68.28	—	CORE MSCI TOTAL	46432F834
AMD	ADVANCED MICRO DEVICES INC	13,830 (+17.2%)	$2,813 (+11.3%)	0.6%	$97.17	+128.2%	COM	007903107
JCPB	J P MORGAN EXCHANGE TRADED F	31,791 (+24.4%)	$1,497 (+23.2%)	0.3%	$46.93	—	CORE PLUS BD ETF	46641Q670
RWL	INVESCO EXCH TRADED FD TR II	56,976 (+4.0%)	$6,549 (+4.3%)	1.4%	$112.14	—	S&P 500 REVENUE	46138G698
AMZN	AMAZON COM INC	54,584 (+8.3%)	$11,368 (-2.3%)	2.5%	$109.80	+106.6%	COM	023135106
PWR	QUANTA SVCS INC	1,965 (+1.6%)	$1,080 (+32.1%)	0.2%	$334.09	+45.5%	COM	74762E102
GLD	SPDR GOLD TR	3,031 (+14.3%)	$1,304 (+24.1%)	0.3%	$222.04	—	GOLD SHS	78463V107
JIRE	J P MORGAN EXCHANGE TRADED F	74,170 (+3.4%)	$5,619 (+4.6%)	1.2%	$65.00	—	INTRNL RES EQT	46641Q134
TMSL	T ROWE PRICE ETF INC	98,651 (+4.9%)	$3,618 (+7.1%)	0.8%	$32.61	—	SMALL MID CAP	87283Q826
WMT	WALMART INC	10,164 (+8.6%)	$1,267 (+21.2%)	0.3%	$69.44	+75.7%	COM	931142103
GLW	CORNING INC	4,338 (+1.2%)	$590 (+57.2%)	0.1%	$48.71	+129.3%	COM	219350105
ICLO	INVESCO ACTIVELY MANAGED EXC	151,246 (+6.0%)	$3,858 (+5.8%)	0.8%	$25.52	—	AAA CLO FLTNG RT	46090A721
JAAA	JANUS DETROIT STR TR	21,800 (+22.3%)	$1,099 (+21.9%)	0.2%	$50.60	—	HENDRSON AAA CL	47103U845
AFRM	AFFIRM HLDGS INC	9,500 (+11.8%)	$435 (-31.2%)	0.1%	$71.97	-10.1%	CALL	00827B106
XBI	SPDR SERIES TRUST	3,085 (+85.8%)	$394 (+94.6%)	0.1%	$124.69	—	STATE STREET SPD	78464A870
AVGO	BROADCOM INC	22,336 (+14.6%)	$6,922 (+2.5%)	1.5%	$229.92	+45.3%	COM	11135F101
NFLX	NETFLIX INC.	27,890 (+4.0%)	$2,682 (+6.7%)	0.6%	$100.45	-16.5%	COM	64110L106
WFC	WELLS FARGO & CO	5,033 (+92.1%)	$402 (+64.1%)	0.1%	$88.26	+2.0%	COM	949746101
NEE	NEXTERA ENERGY INC	6,616 (+14.8%)	$615 (+32.9%)	0.1%	$59.34	+46.9%	COM	65339F101
BX	BLACKSTONE INC	4,754 (+5.1%)	$548 (-21.6%)	0.1%	$103.26	+36.4%	COM	09260D107
JEPQ	J P MORGAN EXCHANGE TRADED F	119,547 (+2.9%)	$6,642 (-2.1%)	1.5%	$51.35	—	NASDAQ EQT PREM	46654Q203
T	AT&T INC	27,607 (+1.4%)	$801 (+18.4%)	0.2%	$19.58	+31.5%	COM	00206R102
PFE	PFIZER INC	19,353 (+13.2%)	$544 (+27.7%)	0.1%	$28.65	-8.6%	COM	717081103
FDL	FIRST TR EXCHANGE-TRADED FD	12,172 (+5.8%)	$619 (+21.2%)	0.1%	$42.60	—	SHS	336917109
CRWD	CROWDSTRIKE HLDGS INC	1,918 (+5.2%)	$749 (-12.4%)	0.2%	$328.63	+31.2%	CL A	22788C105
INTC	INTEL CORP	7,343 (+20.5%)	$324 (+44.1%)	0.1%	$28.01	+65.8%	COM	458140100
LRCX	LAM RESEARCH CORP	1,470 (+13.5%)	$316 (+41.7%)	0.1%	$119.86	+88.5%	COM NEW	512807306
MELI	MERCADOLIBRE INC	225 (+52.0%)	$389 (+30.5%)	0.1%	$1988.85	+3.9%	COM	58733R102
ASML	ASML HLDG NV	276 (+6.6%)	$365 (+31.6%)	0.1%	$864.94	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	5,425 (+3.9%)	$1,602 (-5.1%)	0.4%	$157.76	+97.4%	COM	46625H100
GOOGL	ALPHABET INC	14,525 (+6.8%)	$4,181 (-1.9%)	0.9%	$150.29	+115.1%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	7,233 (+21.2%)	$494 (+19.1%)	0.1%	$60.52	—	RISNG DIVD ACHIV	33738R506
RTX	RTX CORPORATION	2,505 (+13.3%)	$484 (+19.2%)	0.1%	$113.21	+73.7%	COM	75513E101
EQT	EQT CORP	6,149 (+4.8%)	$391 (+24.4%)	0.1%	$56.09	-1.5%	COM	26884L109
PYPL	PAYPAL HLDGS INC	6,530 (+68.2%)	$295 (+30.3%)	0.1%	$63.42	-21.0%	COM	70450Y103
XYLD	GLOBAL X FDS	33,553 (+9.4%)	$1,313 (+5.4%)	0.3%	$39.50	—	S&P 500 COVERED	37954Y475
XLI	SELECT SECTOR SPDR TR	2,336 (+13.3%)	$379 (+18.1%)	0.1%	$129.93	—	STATE STREET IND	81369Y704
CLX	CLOROX CO DEL	2,218 (+29.3%)	$231 (+33.4%)	0.1%	$109.66	+4.3%	COM	189054109
SOFI	SOFI TECHNOLOGIES INC	16,506 (+35.2%)	$262 (-18.0%)	0.1%	$10.45	+122.8%	COM	83406F102
DVY	ISHARES TR	1,939 (+15.6%)	$294 (+24.1%)	0.1%	$136.96	—	SELECT DIVID ETF	464287168
JMEE	J P MORGAN EXCHANGE TRADED F	4,059 (+21.3%)	$271 (+25.8%)	0.1%	$64.04	—	SMALL & MID CAP	46641Q118
RDVI	FIRST TR EXCHANGE-TRADED FD	51,396 (+7.2%)	$1,313 (+4.4%)	0.3%	$23.34	—	FT VEST RIS	33738D879
COWZ	PACER FDS TR	19,062 (+1.4%)	$1,194 (+4.8%)	0.3%	$50.70	—	US CASH COWS 100	69374H881
ARKQ	ARK ETF TR	2,991 (+21.7%)	$337 (+19.3%)	0.1%	$112.13	—	AUTNMUS TECHNLGY	00214Q203
VPU	VANGUARD WORLD FD	1,553 (+12.5%)	$308 (+20.5%)	0.1%	$163.34	—	UTILITIES ETF	92204A876
UBER	UBER TECHNOLOGIES INC	23,675 (+10.3%)	$1,703 (-2.9%)	0.4%	$63.25	+24.5%	COM	90353T100
BINC	BLACKROCK ETF TRUST II	23,860 (+6.0%)	$1,239 (+4.3%)	0.3%	$52.48	—	ISHARES FLEXIBLE	092528603
GRNY	TIDAL TRUST I	49,461 (+8.1%)	$1,181 (+4.2%)	0.3%	$20.07	—	FUNDSTRAT GRANNY	886364231
AUR	AURORA INNOVATION INC	95,347 (+5.9%)	$393 (+13.7%)	0.1%	$5.53	-19.0%	CLASS A COM	051774107
BKLN	INVESCO EXCH TRADED FD TR II	24,320 (+13.3%)	$496 (+10.1%)	0.1%	$20.89	—	SR LN ETF	46138G508
PZA	INVESCO EXCH TRADED FD TR II	59,796 (+4.3%)	$1,374 (+3.4%)	0.3%	$22.61	—	NATL AMT MUNI	46138E537
TGLR	ETF OPPORTUNITIES TRUST	19,928 (+6.1%)	$722 (+6.2%)	0.2%	$28.93	—	LAFFER TEN EQ IN	26923N769
TGT	TARGET CORP	809 (+36.9%)	$98 (+69.8%)	0.0%	$96.36	+13.3%	COM	87612E106
XLG	INVESCO EXCHANGE TRADED FD T	9,960 (+17.2%)	$544 (+7.9%)	0.1%	$49.01	—	S&P 500 TOP 50	46137V233
SRLN	SSGA ACTIVE ETF TR	16,203 (+9.1%)	$650 (+6.1%)	0.1%	$41.32	—	STATE STREET BLA	78467V608
FV	FIRST TR EXCHANGE TRADED FD	28,043 (+2.0%)	$1,695 (-2.0%)	0.4%	$49.54	—	DORSEY WRT 5 ETF	33738R605
EMB	ISHARES TR	29,228 (+3.8%)	$2,751 (+1.2%)	0.6%	$90.14	—	JPMORGAN USD EMG	464288281
GWW	WW GRAINGER INC	287 (+3.6%)	$313 (+12.0%)	0.1%	$813.70	+34.5%	COM	384802104
LQD	ISHARES TR	3,503 (+10.1%)	$382 (+8.9%)	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
MGV	VANGUARD WORLD FD	2,584 (+6.1%)	$375 (+9.0%)	0.1%	$117.36	—	MEGA CAP VAL ETF	921910840
—	EATON VANCE RISK-MANAGED DIV	52,945 (+15.9%)	$433 (+7.3%)	0.1%	$7.75	—	COM	27829G106
ZETA	ZETA GLOBAL HOLDINGS CORP	23,376 (+18.8%)	$372 (-7.0%)	0.1%	$18.16	+5.8%	CL A	98956A105
AUMI	THEMES ETF TR	4,070 (+2.4%)	$393 (+7.7%)	0.1%	$80.41	—	GOLD MINERS ETF	882927700
NU	NU HLDGS LTD	17,626 (+29.6%)	$253 (+11.2%)	0.1%	$13.71	+26.5%	ORD SHS CL A	G6683N103
VYM	VANGUARD WHITEHALL FDS	1,988 (+5.7%)	$295 (+9.1%)	0.1%	$129.33	—	HIGH DIV YLD	921946406
JMST	J P MORGAN EXCHANGE TRADED F	9,815 (+4.1%)	$500 (+4.0%)	0.1%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
SDY	SPDR SERIES TRUST	2,139 (+1.5%)	$312 (+6.4%)	0.1%	$125.51	—	STATE STREET SPD	78464A763
IVE	ISHARES TR	1,237 (+8.2%)	$261 (+7.8%)	0.1%	$178.75	—	S&P 500 VAL ETF	464287408
—	CORNERSTONE STRATEGIC INVEST	57,260 (+9.9%)	$417 (-4.3%)	0.1%	$7.66	—	COM	21924B302
PRU	PRUDENTIAL FINL INC	2,404 (+7.9%)	$236 (-6.6%)	0.1%	$87.02	+23.4%	COM	744320102
—	EATON VANCE TAX-MANAGED GLOB	31,613 (+4.1%)	$274 (-5.4%)	0.1%	$7.62	—	COM	27829F108
QYLD	GLOBAL X FDS	45,390 (+1.1%)	$778 (-1.9%)	0.2%	$17.24	—	NASDAQ 100 COVER	37954Y483
OHI	OMEGA HEALTHCARE INVS INC	5,172 (+6.5%)	$227 (+5.3%)	0.0%	$42.35	—	COM	681936100
BA	BOEING CO	2,346 (+11.6%)	$467 (+2.3%)	0.1%	$185.41	+28.7%	COM	097023105
GOOY	TIDAL TRUST II	16,974 (+9.9%)	$216 (-4.4%)	0.0%	$16.90	—	YIELDMAX GOOGL	88634T790
XLV	SELECT SECTOR SPDR TR	2,764 (+3.2%)	$406 (-2.3%)	0.1%	$142.46	—	STATE STREET HEA	81369Y209
MTCH	MATCH GROUP INC NEW	12,803 (+7.7%)	$394 (+2.4%)	0.1%	$33.97	-7.6%	COM	57667L107
CAIE	CALAMOS ETF TR	14,780 (+4.3%)	$372 (-1.9%)	0.1%	$26.68	—	AUTOCALLABLE INC	12811T571
AGNC	AGNC INVT CORP	13,040 (+2.7%)	$131 (-3.9%)	0.0%	$9.71	—	COM	00123Q104
PANW	PALO ALTO NETWORKS INC	3,353 (+15.8%)	$538 (+0.8%)	0.1%	$171.62	+0.3%	COM	697435105
F	FORD MTR CO	28,332 (+15.0%)	$327 (+1.2%)	0.1%	$10.52	+30.6%	COM	345370860
HTZWW	HERTZ GLOBAL HLDGS INC	21,800 (+10.1%)	$50 (-6.3%)	0.0%	$5.55	—	*W EXP 06/30/205	42806J148

Exited Positions (45)

FXO FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,949 Shares 32,298 Est. Cost $52.10 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value ($000) $1,353 Shares 19,397 Est. Cost $24.48 Unrealized +223.9%

UNHG THEMES ETF TR 0.2%

Value ($000) $1,084 Shares 58,008 Est. Cost $21.20 Unrealized —

CPSL CALAMOS ETF TR 0.1%

Value ($000) $663 Shares 24,365 Est. Cost $26.44 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $662 Shares 14,705 Est. Cost $42.94 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $552 Shares 10,452 Est. Cost $52.80 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $498 Shares 12,665 Est. Cost $29.45 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $461 Shares 5,505 Est. Cost $45.14 Unrealized +84.4%

RGLO RUSSELL INVTS EXCHANGE TRADE 0.1%

Value ($000) $441 Shares 14,841 Est. Cost $27.21 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $435 Shares 11,460 Est. Cost $44.33 Unrealized -29.6%

MP MP MATERIALS CORP 0.1%

Value ($000) $401 Shares 7,939 Est. Cost $63.41 Unrealized -2.6%

ZECP ZACKS TRUST 0.1%

Value ($000) $379 Shares 10,826 Est. Cost $35.03 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $377 Shares 18,941 Est. Cost $18.11 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $374 Shares 10,200 Est. Cost $31.87 Unrealized —

CBXO CALAMOS ETF TR 0.1%

Value ($000) $361 Shares 15,768 Est. Cost $22.89 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $355 Shares 2,720 Est. Cost $130.66 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $347 Shares 1,207 Est. Cost $305.03 Unrealized +22.4%

FSK FS KKR CAP CORP 0.1%

Value ($000) $334 Shares 22,535 Est. Cost $17.82 Unrealized -22.6%

ETN EATON CORP PLC 0.1%

Value ($000) $319 Shares 1,000 Est. Cost $313.71 Unrealized +12.7%

ADBE ADOBE INC 0.1%

Value ($000) $315 Shares 900 Est. Cost $354.90 Unrealized -18.3%

GPZ VANECK ETF TRUST 0.1%

Value ($000) $313 Shares 11,524 Est. Cost $27.47 Unrealized —

SMU INVESTMENT MANAGERS SER TR 0.1%

Value ($000) $297 Shares 28,792 Est. Cost $10.33 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $296 Shares 2,400 Est. Cost $75.86 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $280 Shares 6,746 Est. Cost $41.48 Unrealized —

NFXL DIREXION SHS ETF TR 0.1%

Value ($000) $276 Shares 9,020 Est. Cost $30.65 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $236 Shares 8,674 Est. Cost $25.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $235 Shares 710 Est. Cost $480.06 Unrealized -35.7%

KKR KKR & CO INC 0.0%

Value ($000) $227 Shares 1,782 Est. Cost $121.35 Unrealized -5.4%

VICI VICI PPTYS INC 0.0%

Value ($000) $223 Shares 7,806 Est. Cost $29.16 Unrealized -3.5%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $222 Shares 5,138 Est. Cost $43.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $221 Shares 2,322 Est. Cost $98.04 Unrealized -12.5%

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $214 Shares 9,131 Est. Cost $23.41 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $211 Shares 3,087 Est. Cost $81.42 Unrealized -34.3%

IWY ISHARES TR 0.0%

Value ($000) $210 Shares 759 Est. Cost $277.16 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $207 Shares 4,957 Est. Cost $41.78 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $207 Shares 3,229 Est. Cost $66.02 Unrealized -3.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $204 Shares 5,000 Est. Cost $31.71 Unrealized +38.2%

CRDU INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $203 Shares 13,501 Est. Cost $15.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $163 Shares 2,100 Est. Cost $77.71 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $155 Shares 2,000 Est. Cost $77.71 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $141 Shares 403 Est. Cost $354.90 Unrealized -18.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $107 Shares 1,382 Est. Cost $77.71 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $107 Shares 100 Est. Cost $864.94 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $94 Shares 11,218 Est. Cost $7.26 Unrealized +50.6%

MSTX TIDAL TRUST II 0.0%

Value ($000) $73 Shares 18,952 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXO	FIRST TR EXCHANGE TRADED FD	32,298	$1,949	0.4%	$52.10	—	—	33734X135
RKLB	ROCKET LAB CORP	19,397	$1,353	0.3%	$24.48	+223.9%	—	773121108
UNHG	THEMES ETF TR	58,008	$1,084	0.2%	$21.20	—	—	882927122
CPSL	CALAMOS ETF TR	24,365	$663	0.1%	$26.44	—	—	12811T738
FXU	FIRST TR EXCHANGE TRADED FD	14,705	$662	0.1%	$42.94	—	—	33734X184
GPIX	GOLDMAN SACHS ETF TR	10,452	$552	0.1%	$52.80	—	—	38149W622
USEP	INNOVATOR ETFS TRUST	12,665	$498	0.1%	$29.45	—	—	45782C649
IRM	IRON MTN INC DEL	5,505	$461	0.1%	$45.14	+84.4%	—	46284V101
RGLO	RUSSELL INVTS EXCHANGE TRADE	14,841	$441	0.1%	$27.21	—	—	78249U308
TTD	THE TRADE DESK INC	11,460	$435	0.1%	$44.33	-29.6%	—	88339J105
MP	MP MATERIALS CORP	7,939	$401	0.1%	$63.41	-2.6%	—	553368101
ZECP	ZACKS TRUST	10,826	$379	0.1%	$35.03	—	—	98888G105
PCEF	INVESCO EXCH TRADED FD TR II	18,941	$377	0.1%	$18.11	—	—	46138E404
DECT	AIM ETF PRODUCTS TRUST	10,200	$374	0.1%	$31.87	—	—	00888H836
CBXO	CALAMOS ETF TR	15,768	$361	0.1%	$22.89	—	—	12811T597
BIDU	BAIDU INC	2,720	$355	0.1%	$130.66	—	—	056752108
TPL	TEXAS PACIFIC LAND CORPORATI	1,207	$347	0.1%	$305.03	+22.4%	—	88262P102
FSK	FS KKR CAP CORP	22,535	$334	0.1%	$17.82	-22.6%	—	302635206
ETN	EATON CORP PLC	1,000	$319	0.1%	$313.71	+12.7%	CALL	G29183103
ADBE	ADOBE INC	900	$315	0.1%	$354.90	-18.3%	CALL	00724F101
GPZ	VANECK ETF TRUST	11,524	$313	0.1%	$27.47	—	—	92189H649
SMU	INVESTMENT MANAGERS SER TR	28,792	$297	0.1%	$10.33	—	—	46152A726
IVW	ISHARES TR	2,400	$296	0.1%	$75.86	—	—	464287309
OUNZ	VANECK MERK GOLD ETF	6,746	$280	0.1%	$41.48	—	—	921078101
NFXL	DIREXION SHS ETF TR	9,020	$276	0.1%	$30.65	—	—	25461A882
BAB	INVESCO EXCH TRADED FD TR II	8,674	$236	0.1%	$25.71	—	—	46138G805
UNH	UNITEDHEALTH GROUP INC	710	$235	0.1%	$480.06	-35.7%	—	91324P102
KKR	KKR & CO INC	1,782	$227	0.0%	$121.35	-5.4%	—	48251W104
VICI	VICI PPTYS INC	7,806	$223	0.0%	$29.16	-3.5%	—	925652109
SPYD	SPDR SERIES TRUST	5,138	$222	0.0%	$43.25	—	—	78468R788
BSX	BOSTON SCIENTIFIC CORP	2,322	$221	0.0%	$98.04	-12.5%	—	101137107
—	EATON VANCE ENHANCED EQUITY	9,131	$214	0.0%	$23.41	—	—	278277108
DOCU	DOCUSIGN INC	3,087	$211	0.0%	$81.42	-34.3%	—	256163106
IWY	ISHARES TR	759	$210	0.0%	$277.16	—	—	464289438
PNOV	INNOVATOR ETFS TRUST	4,957	$207	0.0%	$41.78	—	—	45782C573
NKE	NIKE INC	3,229	$207	0.0%	$66.02	-3.1%	—	654106103
VZ	VERIZON COMMUNICATIONS INC	5,000	$204	0.0%	$31.71	+38.2%	CALL	92343V104
CRDU	INVESTMENT MANAGERS SER TR I	13,501	$203	0.0%	$15.05	—	—	46092D566
XLP	SELECT SECTOR SPDR TR	2,100	$163	0.0%	$77.71	—	PUT	81369Y308
XLP	SELECT SECTOR SPDR TR	2,000	$155	0.0%	$77.71	—	CALL	81369Y308
ADBE	ADOBE INC	403	$141	0.0%	$354.90	-18.3%	—	00724F101
XLP	SELECT SECTOR SPDR TR	1,382	$107	0.0%	$77.71	—	—	81369Y308
ASML	ASML HOLDING N V	100	$107	0.0%	$864.94	—	CALL	N07059210
SVM	SILVERCORP METALS INC	11,218	$94	0.0%	$7.26	+50.6%	—	82835P103
MSTX	TIDAL TRUST II	18,952	$73	0.0%	$3.85	—	—	88636J253

Decreased Positions (86)

GOVI INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $753 (-81.5%) Shares 27,587 (-81.3%) Est. Cost $27.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $12,712 (-19.7%) Shares 86,900 (-2.5%) Est. Cost $23.27 Unrealized +562.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $857 (-75.9%) Shares 3,663 (-72.3%) Est. Cost $260.27 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $426 (-82.0%) Shares 2,606 (-83.2%) Est. Cost $152.57 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $17,920 (-9.4%) Shares 102,737 (-3.1%) Est. Cost $99.64 Unrealized +87.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $856 (-67.0%) Shares 17,338 (-63.4%) Est. Cost $47.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value ($000) $325 (-80.9%) Shares 500 (-80.0%) Est. Cost $415.98 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $12,541 (-7.3%) Shares 21,679 (-1.3%) Est. Cost $439.43 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $2,785 (-24.7%) Shares 7,491 (-8.9%) Est. Cost $220.71 Unrealized +93.0%

AGG ISHARES TR 0.0%

Value ($000) $207 (-80.8%) Shares 2,086 (-80.7%) Est. Cost $99.39 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $631 (-57.8%) Shares 2,250 (-46.7%) Est. Cost $214.68 Unrealized +40.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $245 (-77.0%) Shares 3,400 (-73.8%) Est. Cost $63.25 Unrealized +24.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $507 (-59.6%) Shares 1,500 (-65.9%) Est. Cost $227.72 Unrealized +70.0%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $563 (-54.1%) Shares 5,080 (-51.3%) Est. Cost $106.98 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.2%

Value ($000) $1,066 (-34.1%) Shares 27,416 (-33.8%) Est. Cost $39.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $255 (-67.5%) Shares 1,727 (-57.0%) Est. Cost $186.72 Unrealized -9.2%

GOOG ALPHABET INC 0.9%

Value ($000) $4,165 (-10.4%) Shares 14,516 (-2.0%) Est. Cost $104.58 Unrealized +209.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $332 (-59.2%) Shares 474 (-55.9%) Est. Cost $652.25 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $2,294 (-17.1%) Shares 3,509 (-13.1%) Est. Cost $449.64 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $93 (-82.4%) Shares 500 (-75.0%) Est. Cost $189.72 Unrealized +13.7%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value ($000) $6,027 (-6.6%) Shares 9,260 (-2.1%) Est. Cost $415.98 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,475 (+38.0%) Shares 8,687 (-2.1%) Est. Cost $97.71 Unrealized +42.0%

INTU INTUIT 0.1%

Value ($000) $416 (-49.1%) Shares 960 (-22.0%) Est. Cost $533.09 Unrealized -6.7%

GE GE AEROSPACE 0.0%

Value ($000) $204 (-66.1%) Shares 714 (-63.3%) Est. Cost $289.82 Unrealized +9.8%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $170 (-69.6%) Shares 15,428 (-64.5%) Est. Cost $15.28 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $2,035 (-15.5%) Shares 5,532 (-5.1%) Est. Cost $193.99 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value ($000) $570 (-38.0%) Shares 3,246 (-58.5%) Est. Cost $54.61 Unrealized +136.0%

TCAL T ROWE PRICE ETF INC 0.1%

Value ($000) $308 (-48.9%) Shares 13,765 (-46.1%) Est. Cost $24.13 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value ($000) $423 (-36.3%) Shares 2,036 (-53.2%) Est. Cost $151.82 Unrealized +13.2%

CRM SALESFORCE INC 0.1%

Value ($000) $382 (-37.3%) Shares 2,042 (-11.0%) Est. Cost $189.72 Unrealized +13.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $698 (-24.2%) Shares 2,173 (-20.8%) Est. Cost $269.06 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.1%

Value ($000) $4,851 (-4.3%) Shares 98,184 (-3.4%) Est. Cost $39.26 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $844 (-20.0%) Shares 8,715 (-5.1%) Est. Cost $93.08 Unrealized +17.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $587 (-24.1%) Shares 1,273 (-6.7%) Est. Cost $383.06 Unrealized +36.0%

TER TERADYNE INC 0.1%

Value ($000) $624 (-22.4%) Shares 2,104 (-49.3%) Est. Cost $109.09 Unrealized +143.7%

MOAT VANECK ETF TRUST 0.3%

Value ($000) $1,495 (-10.1%) Shares 15,464 (-3.7%) Est. Cost $70.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $5,547 (-2.8%) Shares 28,837 (-3.0%) Est. Cost $142.91 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $1,393 (-9.6%) Shares 16,019 (-9.1%) Est. Cost $92.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $397 (-25.3%) Shares 10,325 (-3.4%) Est. Cost $53.99 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $268 (-32.6%) Shares 2,074 (-10.5%) Est. Cost $115.70 Unrealized +33.0%

SMH VANECK ETF TRUST 0.7%

Value ($000) $3,153 (+4.3%) Shares 8,221 (-2.0%) Est. Cost $228.55 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $321 (-28.0%) Shares 1,280 (-53.5%) Est. Cost $173.58 Unrealized +15.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $301 (-27.9%) Shares 2,260 (-21.9%) Est. Cost $164.53 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value ($000) $98 (-53.7%) Shares 21,199 (-35.8%) Est. Cost $7.00 Unrealized -9.0%

PSEP INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,625 (-6.0%) Shares 37,728 (-4.6%) Est. Cost $31.65 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $2,728 (-3.6%) Shares 10,995 (-4.3%) Est. Cost $204.01 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $544 (-15.4%) Shares 23,727 (-15.0%) Est. Cost $22.97 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,454 (-6.2%) Shares 2,428 (-1.6%) Est. Cost $389.89 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value ($000) $835 (-10.1%) Shares 1,344 (-12.2%) Est. Cost $549.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $843 (+10.9%) Shares 844 (-4.0%) Est. Cost $563.34 Unrealized +71.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $197 (-29.5%) Shares 1,662 (-4.4%) Est. Cost $100.02 Unrealized +36.4%

CALF PACER FDS TR 0.2%

Value ($000) $801 (-9.0%) Shares 17,852 (-10.0%) Est. Cost $43.05 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $314 (-19.8%) Shares 1,800 (-14.3%) Est. Cost $99.64 Unrealized +87.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $259 (-23.0%) Shares 1,067 (-6.0%) Est. Cost $190.26 Unrealized +49.2%

NOG NORTHERN OIL & GAS INC 0.1%

Value ($000) $387 (+23.1%) Shares 13,250 (-9.6%) Est. Cost $26.17 Unrealized -7.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $297 (+31.5%) Shares 866 (-1.1%) Est. Cost $180.78 Unrealized +80.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $407 (-12.7%) Shares 8,344 (-1.6%) Est. Cost $30.05 Unrealized +78.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $340 (-14.6%) Shares 679 (-2.4%) Est. Cost $375.50 Unrealized +43.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $481 (-10.6%) Shares 7,505 (-12.8%) Est. Cost $46.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $638 (+9.6%) Shares 2,605 (-7.2%) Est. Cost $154.39 Unrealized +47.6%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $227 (-19.0%) Shares 1,300 (-13.3%) Est. Cost $99.64 Unrealized +87.3%

DEUS DBX ETF TR 0.7%

Value ($000) $3,078 (-1.4%) Shares 51,389 (-4.0%) Est. Cost $43.65 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $181 (-19.0%) Shares 13,088 (-9.9%) Est. Cost $11.32 Unrealized —

XTOC INNOVATOR ETFS TRUST 0.0%

Value ($000) $214 (-16.0%) Shares 6,615 (-13.1%) Est. Cost $33.48 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $478 (-7.8%) Shares 5,201 (-13.8%) Est. Cost $78.14 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $209 (-15.9%) Shares 30,050 (-5.9%) Est. Cost $6.01 Unrealized +34.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $971 (-3.4%) Shares 12,491 (-4.1%) Est. Cost $53.67 Unrealized +45.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $223 (-12.2%) Shares 10,552 (-7.1%) Est. Cost $21.10 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $175 (-13.9%) Shares 1,850 (-1.3%) Est. Cost $70.46 Unrealized +39.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value ($000) $1,327 (-2.0%) Shares 3,915 (-11.9%) Est. Cost $186.24 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $553 (-4.7%) Shares 11,515 (-3.3%) Est. Cost $49.55 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $272 (-9.1%) Shares 6,300 (-7.4%) Est. Cost $39.57 Unrealized —

TDVG T ROWE PRICE ETF INC 0.2%

Value ($000) $771 (-3.3%) Shares 17,255 (-2.6%) Est. Cost $34.56 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $15 (-59.3%) Shares 275 (-51.0%) Est. Cost $143.31 Unrealized -55.4%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $152 (-12.7%) Shares 58,393 (-13.3%) Est. Cost $4.54 Unrealized -38.6%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $210 (-9.3%) Shares 8,979 (-8.9%) Est. Cost $23.51 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $207 (-8.2%) Shares 589 (-14.5%) Est. Cost $315.95 Unrealized +10.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $332 (-5.0%) Shares 1,061 (-6.7%) Est. Cost $248.87 Unrealized +27.5%

ETN EATON CORP PLC 0.1%

Value ($000) $261 (+6.5%) Shares 727 (-5.2%) Est. Cost $313.71 Unrealized +12.7%

CI THE CIGNA GROUP 0.1%

Value ($000) $332 (-4.1%) Shares 1,244 (-1.0%) Est. Cost $332.79 Unrealized -15.7%

AMZA ETFIS SER TR I 0.0%

Value ($000) $216 (+6.3%) Shares 4,688 (-8.8%) Est. Cost $33.48 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $470 (+2.5%) Shares 2,085 (-3.5%) Est. Cost $191.66 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $297 (+3.7%) Shares 2,130 (-8.6%) Est. Cost $73.27 Unrealized +88.9%

MDYV SPDR SERIES TRUST 0.5%

Value ($000) $2,181 (-0.5%) Shares 25,556 (-1.1%) Est. Cost $65.90 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $296 (-2.7%) Shares 5,253 (-8.6%) Est. Cost $40.26 Unrealized +48.2%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $286 (-2.3%) Shares 5,046 (-1.9%) Est. Cost $39.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVI	INVESCO EXCH TRADED FD TR II	27,587 (-81.3%)	$753 (-81.5%)	0.2%	$27.72	—	EQUAL WEGT 0-30	46138E107
PLTR	PALANTIR TECHNOLOGIES INC	86,900 (-2.5%)	$12,712 (-19.7%)	2.8%	$23.27	+562.6%	PUT	69608A108
FDN	FIRST TR EXCHANGE-TRADED FD	3,663 (-72.3%)	$857 (-75.9%)	0.2%	$260.27	—	DJ INTERNT IDX	33733E302
GRID	FIRST TR EXCHANGE-TRADED FD	2,606 (-83.2%)	$426 (-82.0%)	0.1%	$152.57	—	NASDQ CLN EDGE	33737A108
NVDA	NVIDIA CORPORATION	102,737 (-3.1%)	$17,920 (-9.4%)	3.9%	$99.64	+87.3%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	17,338 (-63.4%)	$856 (-67.0%)	0.2%	$47.22	—	STATE STREET FIN	81369Y605
SPY	STATE STR SPDR S&P 500 ETF T	500 (-80.0%)	$325 (-80.9%)	0.1%	$415.98	—	PUT	78462F103
QQQ	INVESCO QQQ TR	21,679 (-1.3%)	$12,541 (-7.3%)	2.8%	$439.43	—	UNIT SER 1	46090E103
TSLA	TESLA INC	7,491 (-8.9%)	$2,785 (-24.7%)	0.6%	$220.71	+93.0%	COM	88160R101
AGG	ISHARES TR	2,086 (-80.7%)	$207 (-80.8%)	0.0%	$99.39	—	CORE US AGGBD ET	464287226
CEG	CONSTELLATION ENERGY CORP	2,250 (-46.7%)	$631 (-57.8%)	0.1%	$214.68	+40.3%	COM	21037T109
UBER	UBER TECHNOLOGIES INC	3,400 (-73.8%)	$245 (-77.0%)	0.1%	$63.25	+24.5%	CALL	90353T100
MU	MICRON TECHNOLOGY INC	1,500 (-65.9%)	$507 (-59.6%)	0.1%	$227.72	+70.0%	CALL	595112103
XLC	SELECT SECTOR SPDR TR	5,080 (-51.3%)	$563 (-54.1%)	0.1%	$106.98	—	STATE STREET COM	81369Y852
TRPA	HARTFORD FDS EXCHANGE TRADED	27,416 (-33.8%)	$1,066 (-34.1%)	0.2%	$39.04	—	AAA CLO ETF	41653L602
ORCL	ORACLE CORP	1,727 (-57.0%)	$255 (-67.5%)	0.1%	$186.72	-9.2%	COM	68389X105
GOOG	ALPHABET INC	14,516 (-2.0%)	$4,165 (-10.4%)	0.9%	$104.58	+209.5%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	474 (-55.9%)	$332 (-59.2%)	0.1%	$652.25	—	INF TECH ETF	92204A702
IVV	ISHARES TR	3,509 (-13.1%)	$2,294 (-17.1%)	0.5%	$449.64	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	500 (-75.0%)	$93 (-82.4%)	0.0%	$189.72	+13.7%	CALL	79466L302
SPY	STATE STR SPDR S&P 500 ETF T	9,260 (-2.1%)	$6,027 (-6.6%)	1.3%	$415.98	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	8,687 (-2.1%)	$1,475 (+38.0%)	0.3%	$97.71	+42.0%	COM	30231G102
INTU	INTUIT	960 (-22.0%)	$416 (-49.1%)	0.1%	$533.09	-6.7%	COM	461202103
GE	GE AEROSPACE	714 (-63.3%)	$204 (-66.1%)	0.0%	$289.82	+9.8%	COM NEW	369604301
—	GUGGENHEIM STRATEGIC OPPORTU	15,428 (-64.5%)	$170 (-69.6%)	0.0%	$15.28	—	COM SBI	40167F101
MGK	VANGUARD WORLD FD	5,532 (-5.1%)	$2,035 (-15.5%)	0.4%	$193.99	—	MEGA GRWTH IND	921910816
TSEM	TOWER SEMICONDUCTOR LTD	3,246 (-58.5%)	$570 (-38.0%)	0.1%	$54.61	+136.0%	SHS NEW	M87915274
TCAL	T ROWE PRICE ETF INC	13,765 (-46.1%)	$308 (-48.9%)	0.1%	$24.13	—	CAPITAL APPRECIA	87283Q784
CVX	CHEVRON CORPORATION	2,036 (-53.2%)	$423 (-36.3%)	0.1%	$151.82	+13.2%	COM	166764100
CRM	SALESFORCE INC	2,042 (-11.0%)	$382 (-37.3%)	0.1%	$189.72	+13.7%	COM	79466L302
VTI	VANGUARD INDEX FDS	2,173 (-20.8%)	$698 (-24.2%)	0.2%	$269.06	—	TOTAL STK MKT	922908769
BUFF	INNOVATOR ETFS TRUST	98,184 (-3.4%)	$4,851 (-4.3%)	1.1%	$39.26	—	LADERD ALCTN PWR	45783Y814
DIS	DISNEY WALT CO	8,715 (-5.1%)	$844 (-20.0%)	0.2%	$93.08	+17.6%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	1,273 (-6.7%)	$587 (-24.1%)	0.1%	$383.06	+36.0%	COM NEW	46120E602
TER	TERADYNE INC	2,104 (-49.3%)	$624 (-22.4%)	0.1%	$109.09	+143.7%	COM	880770102
MOAT	VANECK ETF TRUST	15,464 (-3.7%)	$1,495 (-10.1%)	0.3%	$70.31	—	MRNGSTR WDE MOAT	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	28,837 (-3.0%)	$5,547 (-2.8%)	1.2%	$142.91	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	16,019 (-9.1%)	$1,393 (-9.6%)	0.3%	$92.96	—	20 YR TR BD ETF	464287432
IBIT	ISHARES BITCOIN TRUST ETF	10,325 (-3.4%)	$397 (-25.3%)	0.1%	$53.99	—	SHS BEN INT	46438F101
QCOM	QUALCOMM INC	2,074 (-10.5%)	$268 (-32.6%)	0.1%	$115.70	+33.0%	COM	747525103
SMH	VANECK ETF TRUST	8,221 (-2.0%)	$3,153 (+4.3%)	0.7%	$228.55	—	SEMICONDUCTR ETF	92189F676
VRT	VERTIV HOLDINGS CO	1,280 (-53.5%)	$321 (-28.0%)	0.1%	$173.58	+15.1%	COM CL A	92537N108
XLK	SELECT SECTOR SPDR TR	2,260 (-21.9%)	$301 (-27.9%)	0.1%	$164.53	—	STATE STREET TEC	81369Y803
MRCC	MONROE CAP CORP	21,199 (-35.8%)	$98 (-53.7%)	0.0%	$7.00	-9.0%	COM	610335101
PSEP	INNOVATOR ETFS TRUST	37,728 (-4.6%)	$1,625 (-6.0%)	0.4%	$31.65	—	US EQTY PWR BUF	45782C656
IWM	ISHARES TR	10,995 (-4.3%)	$2,728 (-3.6%)	0.6%	$204.01	—	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	23,727 (-15.0%)	$544 (-15.4%)	0.1%	$22.97	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	2,428 (-1.6%)	$1,454 (-6.2%)	0.3%	$389.89	—	S&P 500 ETF SHS	922908363
MDY	STATE STR SPDR S&P MIDCAP 40	1,344 (-12.2%)	$835 (-10.1%)	0.2%	$549.17	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHOLESALE CORPORATION	844 (-4.0%)	$843 (+10.9%)	0.2%	$563.34	+71.1%	COM	22160K105
SHOP	SHOPIFY INC	1,662 (-4.4%)	$197 (-29.5%)	0.0%	$100.02	+36.4%	CL A SUB VTG SHS	82509L107
CALF	PACER FDS TR	17,852 (-10.0%)	$801 (-9.0%)	0.2%	$43.05	—	US SMALL CAP CAS	69374H857
NVDA	NVIDIA CORPORATION	1,800 (-14.3%)	$314 (-19.8%)	0.1%	$99.64	+87.3%	PUT	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	1,067 (-6.0%)	$259 (-23.0%)	0.1%	$190.26	+49.2%	COM	459200101
NOG	NORTHERN OIL & GAS INC	13,250 (-9.6%)	$387 (+23.1%)	0.1%	$26.17	-7.2%	COM	665531307
AMAT	APPLIED MATLS INC	866 (-1.1%)	$297 (+31.5%)	0.1%	$180.78	+80.6%	COM	038222105
BAC	BANK AMERICA CORP	8,344 (-1.6%)	$407 (-12.7%)	0.1%	$30.05	+78.6%	COM	060505104
MA	MASTERCARD INCORPORATED	679 (-2.4%)	$340 (-14.6%)	0.1%	$375.50	+43.6%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	7,505 (-12.8%)	$481 (-10.6%)	0.1%	$46.74	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	2,605 (-7.2%)	$638 (+9.6%)	0.1%	$154.39	+47.6%	COM	478160104
NVDA	NVIDIA CORPORATION	1,300 (-13.3%)	$227 (-19.0%)	0.0%	$99.64	+87.3%	CALL	67066G104
DEUS	DBX ETF TR	51,389 (-4.0%)	$3,078 (-1.4%)	0.7%	$43.65	—	XTRACKERS RUSSEL	233051481
—	EATON VANCE TAX-MANAGED DIVE	13,088 (-9.9%)	$181 (-19.0%)	0.0%	$11.32	—	COM	27828N102
XTOC	INNOVATOR ETFS TRUST	6,615 (-13.1%)	$214 (-16.0%)	0.0%	$33.48	—	US EQTY ACCELRTD	45783Y830
GDX	VANECK ETF TRUST	5,201 (-13.8%)	$478 (-7.8%)	0.1%	$78.14	—	GOLD MINERS ETF	92189F106
LUMN	LUMEN TECHNOLOGIES INC	30,050 (-5.9%)	$209 (-15.9%)	0.0%	$6.01	+34.4%	COM	550241103
CSCO	CISCO SYS INC	12,491 (-4.1%)	$971 (-3.4%)	0.2%	$53.67	+45.2%	COM	17275R102
NLY	ANNALY CAPITAL MANAGEMENT IN	10,552 (-7.1%)	$223 (-12.2%)	0.0%	$21.10	—	COM NEW	035710839
ROKU	ROKU INC	1,850 (-1.3%)	$175 (-13.9%)	0.0%	$70.46	+39.8%	COM CL A	77543R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,915 (-11.9%)	$1,327 (-2.0%)	0.3%	$186.24	—	SPONSORED ADS	874039100
HIMU	BLACKROCK ETF TRUST II	11,515 (-3.3%)	$553 (-4.7%)	0.1%	$49.55	—	ISHARES HIGH YIE	092528843
POCT	INNOVATOR ETFS TRUST	6,300 (-7.4%)	$272 (-9.1%)	0.1%	$39.57	—	US EQTY PWR BUF	45782C797
TDVG	T ROWE PRICE ETF INC	17,255 (-2.6%)	$771 (-3.3%)	0.2%	$34.56	—	PRICE DIV GRWT	87283Q404
FISV	FISERV INC	275 (-51.0%)	$15 (-59.3%)	0.0%	$143.31	-55.4%	COM	337738108
PSEC	PROSPECT CAP CORP	58,393 (-13.3%)	$152 (-12.7%)	0.0%	$4.54	-38.6%	COM	74348T102
BSMS	INVESCO EXCH TRD SLF IDX FD	8,979 (-8.9%)	$210 (-9.3%)	0.0%	$23.51	—	BULSHS 2028 MUNI	46138J486
AMGN	AMGEN INC	589 (-14.5%)	$207 (-8.2%)	0.0%	$315.95	+10.7%	COM	031162100
MCD	MCDONALDS CORP	1,061 (-6.7%)	$332 (-5.0%)	0.1%	$248.87	+27.5%	COM	580135101
ETN	EATON CORP PLC	727 (-5.2%)	$261 (+6.5%)	0.1%	$313.71	+12.7%	SHS	G29183103
CI	THE CIGNA GROUP	1,244 (-1.0%)	$332 (-4.1%)	0.1%	$332.79	-15.7%	COM	125523100
AMZA	ETFIS SER TR I	4,688 (-8.8%)	$216 (+6.3%)	0.0%	$33.48	—	INFRAC ACT MLP	26923G772
VDC	VANGUARD WORLD FD	2,085 (-3.5%)	$470 (+2.5%)	0.1%	$191.66	—	CONSUM STP ETF	92204A207
GILD	GILEAD SCIENCES INC	2,130 (-8.6%)	$297 (+3.7%)	0.1%	$73.27	+88.9%	COM	375558103
MDYV	SPDR SERIES TRUST	25,556 (-1.1%)	$2,181 (-0.5%)	0.5%	$65.90	—	STATE STREET SPD	78464A839
CARR	CARRIER GLOBAL CORPORATION	5,253 (-8.6%)	$296 (-2.7%)	0.1%	$40.26	+48.2%	COM	14448C104
SPYV	SPDR SERIES TRUST	5,046 (-1.9%)	$286 (-2.3%)	0.1%	$39.92	—	STATE STREET SPD	78464A508

Unchanged Positions (84)

META META PLATFORMS INC 2.2%

Value ($000) $9,804 Shares 17,106 Est. Cost $189.42 Unrealized +246.1%

AAPL APPLE INC 2.3%

Value ($000) $10,373 Shares 40,844 Est. Cost $143.52 Unrealized +83.1%

AIRR FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $4,094 Shares 36,954 Est. Cost $61.60 Unrealized —

HEDG SERIES PORTFOLIOS TR 3.4%

Value ($000) $15,545 Shares 536,197 Est. Cost $29.34 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,488 Shares 2,600 Est. Cost $189.42 Unrealized +246.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $942 Shares 18,767 Est. Cost $31.71 Unrealized +38.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,559 Shares 7,426 Est. Cost $320.79 Unrealized +53.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $713 Shares 1,006 Est. Cost $233.77 Unrealized +192.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $963 Shares 15,350 Est. Cost $56.99 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $467 Shares 40,712 Est. Cost $16.48 Unrealized -10.7%

V VISA INC 0.2%

Value ($000) $746 Shares 2,459 Est. Cost $230.10 Unrealized +43.1%

TGT TARGET CORP 0.1%

Value ($000) $606 Shares 5,000 Est. Cost $96.36 Unrealized +13.3%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $4,565 Shares 21,173 Est. Cost $153.10 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $511 Shares 5,300 Est. Cost $93.08 Unrealized +17.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $690 Shares 10,456 Est. Cost $35.24 Unrealized +78.9%

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $7,568 Shares 133,390 Est. Cost $55.72 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $368 Shares 2,952 Est. Cost $154.39 Unrealized -4.9%

DAPP VANECK ETF TRUST 0.1%

Value ($000) $664 Shares 44,500 Est. Cost $9.03 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value ($000) $3,045 Shares 62,945 Est. Cost $39.24 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $335 Shares 6,000 Est. Cost $143.31 Unrealized -55.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $193 Shares 1,500 Est. Cost $115.70 Unrealized +33.0%

V VISA INC 0.1%

Value ($000) $393 Shares 1,300 Est. Cost $230.10 Unrealized +43.1%

IWP ISHARES TR 0.2%

Value ($000) $840 Shares 6,558 Est. Cost $83.60 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $388 Shares 21,535 Est. Cost $17.35 Unrealized +15.3%

URA GLOBAL X FDS 0.1%

Value ($000) $390 Shares 8,050 Est. Cost $24.32 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $593 Shares 22,916 Est. Cost $23.51 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $896 Shares 2,722 Est. Cost $293.48 Unrealized +28.5%

PWB INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $21,020 Shares 166,918 Est. Cost $105.74 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $229 Shares 400 Est. Cost $189.42 Unrealized +246.1%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,436 Shares 50,000 Est. Cost $28.53 Unrealized +4.5%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $3,131 Shares 57,846 Est. Cost $42.69 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $2,811 Shares 9,787 Est. Cost $233.96 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $592 Shares 2,714 Est. Cost $138.05 Unrealized +61.2%

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $784 Shares 45,840 Est. Cost $18.51 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $822 Shares 11,065 Est. Cost $30.03 Unrealized +148.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $212 Shares 485 Est. Cost $438.81 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $766 Shares 15,925 Est. Cost $30.33 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value ($000) $552 Shares 7,329 Est. Cost $77.19 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $256 Shares 711 Est. Cost $252.92 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $254 Shares 986 Est. Cost $284.56 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $324 Shares 1,371 Est. Cost $142.61 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $115 Shares 10,000 Est. Cost $10.52 Unrealized +30.6%

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value ($000) $385 Shares 34,122 Est. Cost $11.68 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $556 Shares 14,311 Est. Cost $32.04 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value ($000) $370 Shares 350 Est. Cost $591.76 Unrealized +90.4%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $310 Shares 4,452 Est. Cost $57.14 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $95 Shares 1,000 Est. Cost $70.46 Unrealized +39.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $63.42 Unrealized -21.0%

IJR ISHARES TR 0.1%

Value ($000) $325 Shares 2,609 Est. Cost $109.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $293 Shares 1,765 Est. Cost $113.52 Unrealized +55.0%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $16 Shares 354 Est. Cost $71.97 Unrealized -10.1%

EQT EQT CORP 0.0%

Value ($000) $64 Shares 1,000 Est. Cost $56.09 Unrealized -1.5%

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $485 Shares 11,404 Est. Cost $38.56 Unrealized —

BA BOEING CO 0.0%

Value ($000) $100 Shares 500 Est. Cost $185.41 Unrealized +28.7%

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value ($000) $433 Shares 81,482 Est. Cost $3.76 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $311 Shares 3,000 Est. Cost $109.66 Unrealized +4.3%

SLQD ISHARES TR 0.3%

Value ($000) $1,219 Shares 24,126 Est. Cost $48.50 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $197 Shares 6,845 Est. Cost $28.53 Unrealized +4.5%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $261 Shares 14,693 Est. Cost $18.24 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $359 Shares 10,750 Est. Cost $30.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $491 Shares 5,929 Est. Cost $78.08 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $461 Shares 11,595 Est. Cost $31.15 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $230 Shares 4,750 Est. Cost $42.20 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $299 Shares 8,850 Est. Cost $24.98 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $285 Shares 7,850 Est. Cost $34.31 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $290 Shares 10,075 Est. Cost $25.34 Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value ($000) $50 Shares 15,197 Est. Cost $2.85 Unrealized +38.2%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $243 Shares 6,555 Est. Cost $31.71 Unrealized +10.7%

IWD ISHARES TR 0.1%

Value ($000) $230 Shares 1,077 Est. Cost $210.36 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $233 Shares 5,450 Est. Cost $42.47 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $642 Shares 17,235 Est. Cost $28.59 Unrealized —

NFLX NETFLIX INC. 0.0%

Value ($000) $96 Shares 1,000 Est. Cost $100.45 Unrealized -16.5%

IHDG WISDOMTREE TR 0.0%

Value ($000) $213 Shares 4,426 Est. Cost $35.63 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $63 Shares 12,889 Est. Cost $5.20 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $260 Shares 5,255 Est. Cost $49.76 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $209 Shares 9,200 Est. Cost $21.89 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $292 Shares 8,997 Est. Cost $29.76 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $568 Shares 13,585 Est. Cost $31.67 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value ($000) $197 Shares 17,059 Est. Cost $11.57 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $240 Shares 4,914 Est. Cost $47.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,068 Shares 13,460 Est. Cost $76.10 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $345 Shares 20,000 Est. Cost $16.26 Unrealized +8.7%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $404 Shares 1,335 Est. Cost $204.72 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $6 Shares 337 Est. Cost $16.26 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	17,106	$9,804	2.2%	$189.42	+246.1%	CL A	30303M102
AAPL	APPLE INC	40,844	$10,373	2.3%	$143.52	+83.1%	COM	037833100
AIRR	FIRST TR EXCHANGE TRADED FD	36,954	$4,094	0.9%	$61.60	—	RBA INDL ETF	33738R704
HEDG	SERIES PORTFOLIOS TR	536,197	$15,545	3.4%	$29.34	—	EQUABLE SHARES H	81752T411
META	META PLATFORMS INC	2,600	$1,488	0.3%	$189.42	+246.1%	CALL	30303M102
VZ	VERIZON COMMUNICATIONS INC	18,767	$942	0.2%	$31.71	+38.2%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,426	$3,559	0.8%	$320.79	+53.8%	CL B NEW	084670702
CAT	CATERPILLAR INC	1,006	$713	0.2%	$233.77	+192.8%	COM	149123101
CIBR	FIRST TR EXCHANGE-TRADED FD	15,350	$963	0.2%	$56.99	—	NASDAQ CYB ETF	33734X846
OSCR	OSCAR HEALTH INC	40,712	$467	0.1%	$16.48	-10.7%	CL A	687793109
V	VISA INC	2,459	$746	0.2%	$230.10	+43.1%	COM CL A	92826C839
TGT	TARGET CORP	5,000	$606	0.1%	$96.36	+13.3%	CALL	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	21,173	$4,565	1.0%	$153.10	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	5,300	$511	0.1%	$93.08	+17.6%	CALL	254687106
MO	ALTRIA GROUP INC	10,456	$690	0.2%	$35.24	+78.9%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	133,390	$7,568	1.7%	$55.72	—	EQUITY PREMIUM	46641Q332
MSTR	STRATEGY INC	2,952	$368	0.1%	$154.39	-4.9%	CL A NEW	594972408
DAPP	VANECK ETF TRUST	44,500	$664	0.1%	$9.03	—	DIGI TRANSFRM	92189H821
SPSM	SPDR SERIES TRUST	62,945	$3,045	0.7%	$39.24	—	STATE STREET SPD	78468R853
FISV	FISERV INC	6,000	$335	0.1%	$143.31	-55.4%	CALL	337738108
QCOM	QUALCOMM INC	1,500	$193	0.0%	$115.70	+33.0%	CALL	747525103
V	VISA INC	1,300	$393	0.1%	$230.10	+43.1%	CALL	92826C839
IWP	ISHARES TR	6,558	$840	0.2%	$83.60	—	RUS MD CP GR ETF	464287481
ARCC	ARES CAPITAL CORP	21,535	$388	0.1%	$17.35	+15.3%	COM	04010L103
URA	GLOBAL X FDS	8,050	$390	0.1%	$24.32	—	GLOBAL X URANIUM	37954Y871
—	COHEN & STEERS INFRASTRUCTUR	22,916	$593	0.1%	$23.51	—	COM	19248A109
HD	HOME DEPOT INC	2,722	$896	0.2%	$293.48	+28.5%	COM	437076102
PWB	INVESCO EXCHANGE TRADED FD T	166,918	$21,020	4.6%	$105.74	—	LARGE CAP GROWTH	46137V746
META	META PLATFORMS INC	400	$229	0.1%	$189.42	+246.1%	PUT	30303M102
CMCSA	COMCAST CORP NEW	50,000	$1,436	0.3%	$28.53	+4.5%	CALL	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	57,846	$3,131	0.7%	$42.69	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	9,787	$2,811	0.6%	$233.96	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	2,714	$592	0.1%	$138.05	+61.2%	COM	00287Y109
—	PIMCO DYNAMIC INCOME FD	45,840	$784	0.2%	$18.51	—	SHS	72201Y101
BBIO	BRIDGEBIO PHARMA INC	11,065	$822	0.2%	$30.03	+148.0%	COM	10806X102
VUG	VANGUARD INDEX FDS	485	$212	0.0%	$438.81	—	GROWTH ETF	922908736
BSEP	INNOVATOR ETFS TRUST	15,925	$766	0.2%	$30.33	—	US EQTY BUF SEP	45782C664
ADC	AGREE RLTY CORP	7,329	$552	0.1%	$77.19	—	COM	008492100
VCR	VANGUARD WORLD FD	711	$256	0.1%	$252.92	—	CONSUM DIS ETF	92204A108
VOT	VANGUARD INDEX FDS	986	$254	0.1%	$284.56	—	MCAP GR IDXVIP	922908538
MGC	VANGUARD WORLD FD	1,371	$324	0.1%	$142.61	—	MEGA CAP INDEX	921910873
F	FORD MTR CO	10,000	$115	0.0%	$10.52	+30.6%	CALL	345370860
—	BLACKROCK MUNIHOLDINGS FD IN	34,122	$385	0.1%	$11.68	—	COM	09253N104
UDEC	INNOVATOR ETFS TRUST	14,311	$556	0.1%	$32.04	—	US EQTY ULTRA B	45782C532
GHC	GRAHAM HLDGS CO	350	$370	0.1%	$591.76	+90.4%	COM CL B	384637104
PWV	INVESCO EXCHANGE TRADED FD T	4,452	$310	0.1%	$57.14	—	LARGE CAP VALUE	46137V738
ROKU	ROKU INC	1,000	$95	0.0%	$70.46	+39.8%	CALL	77543R102
PYPL	PAYPAL HLDGS INC	1,000	$45	0.0%	$63.42	-21.0%	CALL	70450Y103
IJR	ISHARES TR	2,609	$325	0.1%	$109.23	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	1,765	$293	0.1%	$113.52	+55.0%	COM	718172109
AFRM	AFFIRM HLDGS INC	354	$16	0.0%	$71.97	-10.1%	COM CL A	00827B106
EQT	EQT CORP	1,000	$64	0.0%	$56.09	-1.5%	CALL	26884L109
PDEC	INNOVATOR ETFS TRUST	11,404	$485	0.1%	$38.56	—	US EQTY PWR BUF	45782C540
BA	BOEING CO	500	$100	0.0%	$185.41	+28.7%	CALL	097023105
—	GAMCO GLOBAL GOLD NAT RES &	81,482	$433	0.1%	$3.76	—	COM SH BEN INT	36465A109
CLX	CLOROX CO DEL	3,000	$311	0.1%	$109.66	+4.3%	CALL	189054109
SLQD	ISHARES TR	24,126	$1,219	0.3%	$48.50	—	0-5YR INVT GR CP	46434V100
CMCSA	COMCAST CORP NEW	6,845	$197	0.0%	$28.53	+4.5%	CL A	20030N101
FPE	FIRST TR EXCH TRADED FD III	14,693	$261	0.1%	$18.24	—	PFD SECS INC ETF	33739E108
DECW	AIM ETF PRODUCTS TRUST	10,750	$359	0.1%	$30.42	—	ALLIANZIM US EQT	00888H794
VCIT	VANGUARD SCOTTSDALE FDS	5,929	$491	0.1%	$78.08	—	INT-TERM CORP	92206C870
PAPR	INNOVATOR ETFS TRUST	11,595	$461	0.1%	$31.15	—	US EQT PWR BUF	45782C870
FMAR	FIRST TR EXCHNG TRADED FD VI	4,750	$230	0.1%	$42.20	—	FT VEST US EQT	33740F599
BUFR	FIRST TR EXCHNG TRADED FD VI	8,850	$299	0.1%	$24.98	—	FT VEST LADDERED	33740F755
UFEB	INNOVATOR ETFS TRUST	7,850	$285	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
AAPR	INNOVATOR ETFS TRUST	10,075	$290	0.1%	$25.34	—	EQUITY DEFINED	45783Y335
CNTN	CANTON STRATEGIC HOLDINGS IN	15,197	$50	0.0%	$2.85	+38.2%	COM	432705309
MGM	MGM RESORTS INTERNATIONAL	6,555	$243	0.1%	$31.71	+10.7%	COM	552953101
IWD	ISHARES TR	1,077	$230	0.1%	$210.36	—	RUS 1000 VAL ETF	464287598
PAUG	INNOVATOR ETFS TRUST	5,450	$233	0.1%	$42.47	—	US EQTY PWR BF	45782C680
UJUN	INNOVATOR ETFS TRUST	17,235	$642	0.1%	$28.59	—	US EQT ULTRA BF	45782C730
NFLX	NETFLIX INC.	1,000	$96	0.0%	$100.45	-16.5%	PUT	64110L106
IHDG	WISDOMTREE TR	4,426	$213	0.0%	$35.63	—	ITL HDG QTLY DIV	97717X594
—	NUVEEN CR STRATEGIES INCOME	12,889	$63	0.0%	$5.20	—	COM SHS	67073D102
PULS	PGIM ETF TR	5,255	$260	0.1%	$49.76	—	PGIM ULTRA SH BD	69344A107
—	BLACKROCK MUN TARGET TERM TR	9,200	$209	0.0%	$21.89	—	COM SHS BEN IN	09257P105
ZALT	INNOVATOR ETFS TRUST	8,997	$292	0.1%	$29.76	—	U S EQ 10 BUFFER	45783Y442
PJUN	INNOVATOR ETFS TRUST	13,585	$568	0.1%	$31.67	—	US EQTY PWR BUF	45782C748
FTMH	PUTNAM ETF TRUST	17,059	$197	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
VNLA	JANUS DETROIT STR TR	4,914	$240	0.1%	$47.53	—	HENDRSN SHRT ETF	47103U886
VCSH	VANGUARD SCOTTSDALE FDS	13,460	$1,068	0.2%	$76.10	—	SHRT TRM CORP BD	92206C409
KVUE	KENVUE INC	20,000	$345	0.1%	$16.26	+8.7%	CALL	49177J102
VBK	VANGUARD INDEX FDS	1,335	$404	0.1%	$204.72	—	SML CP GRW ETF	922908595
KVUE	KENVUE INC	337	$6	0.0%	$16.26	+8.7%	COM	49177J102