Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	293,250	$35.61M	5.7%	$92.82	+27.2%	COM	67066G104
AAPL	APPLE INC	146,301	$34.09M	5.5%	$128.93	+72.2%	COM	037833100
SPIB	SPDR SER TR	666,795	$22.48M	3.6%	$33.33	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	617,366	$18.69M	3.0%	$30.24	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	39,910	$17.17M	2.8%	$189.15	+123.7%	COM	594918104
IWF	ISHARES TR	45,410	$17.05M	2.8%	$174.39	—	RUS 1000 GRW ETF	464287614
BNDC	FLEXSHARES TR	723,454	$16.49M	2.7%	$22.37	—	CRE SLCT BD FD	33939L670
FBND	FIDELITY MERRIMACK STR TR	344,405	$16.1M	2.6%	$45.72	—	TOTAL BD ETF	316188309
HYG	ISHARES TR	200,387	$16.09M	2.6%	$79.49	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC	24,129	$13.81M	2.2%	$135.91	+276.8%	CL A	30303M102
IVE	ISHARES TR	67,897	$13.39M	2.2%	$130.33	—	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	564,121	$13.23M	2.1%	$23.13	—	US TREAS BD ETF	46429B267
FLOT	ISHARES TR	254,162	$12.97M	2.1%	$50.65	—	FLTG RATE NT ETF	46429B655
IWS	ISHARES TR	88,027	$11.64M	1.9%	$93.44	—	RUS MDCP VAL ETF	464287473
BIL	SPDR SER TR	126,578	$11.62M	1.9%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
IWP	ISHARES TR	93,375	$10.95M	1.8%	$101.12	—	RUS MD CP GR ETF	464287481
IAGG	ISHARES TR	186,301	$9.654M	1.6%	$51.33	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	92,188	$8.627M	1.4%	$85.93	—	JPMORGAN USD EMG	464288281
ANGL	VANECK ETF TRUST	265,820	$7.818M	1.3%	$28.13	—	FALLEN ANGEL HG	92189F437
XLF	SELECT SECTOR SPDR TR	166,920	$7.565M	1.2%	$41.78	—	FINANCIAL	81369Y605
SPYG	SPDR SER TR	88,660	$7.353M	1.2%	$45.86	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	113,323	$5.99M	1.0%	$33.35	—	PRTFLO S&P500 VL	78464A508
IWO	ISHARES TR	20,876	$5.929M	1.0%	$223.10	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	53,607	$5.771M	0.9%	$93.81	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	14,074	$5.703M	0.9%	$208.15	+69.4%	COM	437076102
WMT	WALMART INC	69,085	$5.579M	0.9%	$51.77	+40.0%	COM	931142103
AMZN	AMAZON COM INC	27,413	$5.108M	0.8%	$119.08	+53.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	23,190	$4.89M	0.8%	$128.24	+59.8%	COM	46625H100
HUBB	HUBBELL INC	11,244	$4.816M	0.8%	$163.48	+130.9%	COM	443510607
NTAP	NETAPP INC	38,540	$4.76M	0.8%	$55.37	+118.7%	COM	64110D104
RS	RELIANCE INC	15,596	$4.511M	0.7%	$124.58	+129.9%	COM	759509102
QCOM	QUALCOMM INC	26,136	$4.444M	0.7%	$95.96	+78.4%	COM	747525103
V	VISA INC	15,702	$4.317M	0.7%	$212.28	+26.1%	COM CL A	92826C839
CMI	CUMMINS INC	13,209	$4.277M	0.7%	$177.29	+62.4%	COM	231021106
CAT	CATERPILLAR INC	10,920	$4.271M	0.7%	$246.77	+37.2%	COM	149123101
SCCO	SOUTHERN COPPER CORP	36,770	$4.253M	0.7%	$60.59	+58.7%	COM	84265V105
AMAT	APPLIED MATLS INC	20,895	$4.222M	0.7%	$81.78	+147.5%	COM	038222105
MS	MORGAN STANLEY	39,361	$4.103M	0.7%	$62.14	+55.9%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	6,997	$4.091M	0.7%	$298.59	+83.6%	COM	91324P102
WMB	WILLIAMS COS INC	88,594	$4.044M	0.7%	$30.52	+36.8%	COM	969457100
D	DOMINION ENERGY INC	69,976	$4.044M	0.7%	$51.16	0.0%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	34,485	$3.976M	0.6%	$88.27	+20.0%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	17,804	$3.972M	0.6%	$127.17	+70.6%	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS IN	18,053	$3.882M	0.6%	$111.99	+82.6%	COM	11133T103
AMGN	AMGEN INC	11,899	$3.834M	0.6%	$266.70	+17.4%	COM	031162100
SPDW	SPDR INDEX SHS FDS	101,445	$3.81M	0.6%	$31.94	—	PORTFOLIO DEVLPD	78463X889
PEP	PEPSICO INC	21,975	$3.737M	0.6%	$156.88	+3.8%	COM	713448108
COR	CENCORA INC	16,193	$3.645M	0.6%	$122.33	+87.7%	COM	03073E105
EMR	EMERSON ELEC CO	33,205	$3.632M	0.6%	$72.99	+44.0%	COM	291011104
DGX	QUEST DIAGNOSTICS INC	22,540	$3.499M	0.6%	$106.33	+37.1%	COM	74834L100
CAH	CARDINAL HEALTH INC	30,771	$3.401M	0.5%	$99.48	+2.9%	COM	14149Y108
ITW	ILLINOIS TOOL WKS INC	12,759	$3.344M	0.5%	$203.31	+16.7%	COM	452308109
CB	CHUBB LIMITED	11,342	$3.271M	0.5%	$207.95	+30.2%	COM	H1467J104
GOOG	ALPHABET INC	19,475	$3.256M	0.5%	$112.51	+49.5%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	13,977	$3.25M	0.5%	$186.62	+13.0%	COM	03027X100
DELL	DELL TECHNOLOGIES INC	26,943	$3.194M	0.5%	$113.89	0.0%	CL C	24703L202
A	AGILENT TECHNOLOGIES INC	21,214	$3.15M	0.5%	$95.32	+42.2%	COM	00846U101
STZ	CONSTELLATION BRANDS INC	12,071	$3.111M	0.5%	$192.35	+24.9%	CL A	21036P108
T	AT&T INC	138,044	$3.037M	0.5%	$15.79	+19.0%	COM	00206R102
J	JACOBS SOLUTIONS INC	22,426	$2.936M	0.5%	$100.67	+18.3%	COM	46982L108
GILD	GILEAD SCIENCES INC	34,636	$2.904M	0.5%	$71.29	+2.5%	COM	375558103
TGT	TARGET CORP	18,459	$2.877M	0.5%	$172.32	-18.2%	COM	87612E106
COM	DIREXION SHS ETF TR	100,073	$2.876M	0.5%	$28.91	—	AUSPCE CMD STG	25460E307
OMC	OMNICOM GROUP INC	27,294	$2.822M	0.5%	$79.67	+14.7%	COM	681919106
IMTM	ISHARES TR	69,399	$2.802M	0.5%	$33.01	—	MSCI INTL MOMENT	46434V449
FNDF	SCHWAB STRATEGIC TR	72,268	$2.701M	0.4%	$32.41	—	FUNDAMENTAL INTL	808524755
IQDG	WISDOMTREE TR	68,801	$2.694M	0.4%	$34.13	—	INTL QULTY DIV	97717X131
DDWM	WISDOMTREE TR	74,422	$2.669M	0.4%	$31.26	—	CURRNCY INT EQ	97717X263
CMCSA	COMCAST CORP NEW	62,938	$2.629M	0.4%	$39.82	-5.2%	CL A	20030N101
XLU	SELECT SECTOR SPDR TR	32,502	$2.626M	0.4%	$80.78	—	SBI INT-UTILS	81369Y886
MTH	MERITAGE HOMES CORP	12,167	$2.495M	0.4%	$81.73	+15.5%	COM	59001A102
OKTA	OKTA INC	33,501	$2.49M	0.4%	$76.12	+14.8%	CL A	679295105
AGG	ISHARES TR	23,952	$2.426M	0.4%	$102.02	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	16,226	$2.305M	0.4%	$86.41	—	S&P DIVID ETF	78464A763
BKR	BAKER HUGHES COMPANY	63,433	$2.293M	0.4%	$29.94	+14.0%	CL A	05722G100
IEFA	ISHARES TR	27,584	$2.153M	0.3%	$70.28	—	CORE MSCI EAFE	46432F842
MDYV	SPDR SER TR	25,693	$2.042M	0.3%	$56.20	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	22,851	$2.005M	0.3%	$62.33	—	S&P 400 MDCP GRW	78464A821
VOO	VANGUARD INDEX FDS	3,725	$1.966M	0.3%	$411.36	—	S&P 500 ETF SHS	922908363
SPEM	SPDR INDEX SHS FDS	46,102	$1.903M	0.3%	$35.94	—	PORTFOLIO EMG MK	78463X509
EBAY	EBAY INC.	29,010	$1.889M	0.3%	$45.26	+24.4%	COM	278642103
IUSV	ISHARES TR	19,651	$1.876M	0.3%	$88.11	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	7,069	$1.849M	0.3%	$215.79	+5.7%	COM	88160R101
DLR	DIGITAL RLTY TR INC	11,228	$1.817M	0.3%	$134.47	+9.2%	COM	253868103
NXPI	NXP SEMICONDUCTORS N V	7,396	$1.775M	0.3%	$183.05	+33.3%	COM	N6596X109
IEMG	ISHARES INC	30,525	$1.752M	0.3%	$51.76	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	18,072	$1.738M	0.3%	$101.19	-10.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,657	$1.683M	0.3%	$186.95	+136.5%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	7,402	$1.671M	0.3%	$189.64	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	4,153	$1.594M	0.3%	$303.35	—	GROWTH ETF	922908736
FNDE	SCHWAB STRATEGIC TR	49,192	$1.587M	0.3%	$26.87	—	FUNDAMENTAL EMER	808524730
SPY	SPDR S&P 500 ETF TR	2,766	$1.587M	0.3%	$443.35	—	TR UNIT	78462F103
ABBV	ABBVIE INC	7,990	$1.578M	0.3%	$110.37	+61.9%	COM	00287Y109
DGRE	WISDOMTREE TR	53,801	$1.493M	0.2%	$22.89	—	EM MKTS QTLY DIV	97717W323
MRK	MERCK & CO INC	12,920	$1.467M	0.2%	$48.07	+135.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	11,631	$1.363M	0.2%	$53.73	+104.8%	COM	30231G102
DGS	WISDOMTREE TR	24,699	$1.326M	0.2%	$46.84	—	EMG MKTS SMCAP	97717W281
DGRO	ISHARES TR	20,966	$1.314M	0.2%	$27.88	—	CORE DIV GRWTH	46434V621
JPEM	J P MORGAN EXCHANGE TRADED F	23,071	$1.306M	0.2%	$50.76	—	DIV RTN EM EQT	46641Q308
RGA	REINSURANCE GRP OF AMERICA I	5,960	$1.299M	0.2%	$212.60	0.0%	COM NEW	759351604
LLY	ELI LILLY & CO	1,457	$1.291M	0.2%	$190.67	+367.0%	COM	532457108
DVY	ISHARES TR	9,494	$1.282M	0.2%	$83.63	—	SELECT DIVID ETF	464287168
GM	GENERAL MTRS CO	27,628	$1.239M	0.2%	$45.68	0.0%	COM	37045V100
CRM	SALESFORCE INC	4,522	$1.238M	0.2%	$192.41	+31.9%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	7,508	$1.156M	0.2%	$136.68	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	25,302	$1.136M	0.2%	$36.26	+5.9%	COM	92343V104
IWR	ISHARES TR	12,737	$1.123M	0.2%	$79.56	—	RUS MID CAP ETF	464287499
CHD	CHURCH & DWIGHT CO INC	10,590	$1.109M	0.2%	$39.94	+152.6%	COM	171340102
CWB	SPDR SER TR	13,979	$1.071M	0.2%	$66.28	—	BBG CONV SEC ETF	78464A359
CSCO	CISCO SYS INC	18,340	$976K	0.2%	$34.90	+34.1%	COM	17275R102
GOOGL	ALPHABET INC	5,787	$960K	0.2%	$118.81	+40.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	5,617	$957K	0.2%	$52.21	+174.0%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	4,740	$939K	0.2%	$149.94	—	DIV APP ETF	921908844
SLYG	SPDR SER TR	9,790	$912K	0.1%	$71.03	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	10,428	$905K	0.1%	$68.29	—	S&P 600 SMCP VAL	78464A300
AJG	GALLAGHER ARTHUR J & CO	2,969	$835K	0.1%	$78.41	+255.3%	COM	363576109
BRO	BROWN & BROWN INC	8,060	$835K	0.1%	$48.59	+103.0%	COM	115236101
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$803K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
FSMB	FIRST TR EXCH TRADED FD III	38,786	$776K	0.1%	$19.79	—	SHRT DUR MNG MUN	33739P830
IWD	ISHARES TR	3,939	$748K	0.1%	$105.58	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,345	$739K	0.1%	$161.32	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	4,849	$735K	0.1%	$82.21	—	U.S. TECH ETF	464287721
KO	COCA COLA CO	10,116	$727K	0.1%	$43.69	+50.3%	COM	191216100
AMTM	AMENTUM HOLDINGS INC	22,426	$723K	0.1%	$28.49	0.0%	COM	023939101
PG	PROCTER AND GAMBLE CO	4,067	$704K	0.1%	$143.61	+14.4%	COM	742718109
COP	CONOCOPHILLIPS	6,684	$704K	0.1%	$78.84	+33.3%	COM	20825C104
CVX	CHEVRON CORP NEW	4,760	$701K	0.1%	$128.03	+9.3%	COM	166764100
AVGO	BROADCOM INC	3,571	$616K	0.1%	$153.66	+2.8%	COM	11135F101
PYPL	PAYPAL HLDGS INC	7,698	$601K	0.1%	$57.32	+16.4%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	3,705	$600K	0.1%	$107.22	+42.4%	COM	478160104
SHYD	VANECK ETF TRUST	26,419	$600K	0.1%	$24.57	—	SHRT HGH YLD MUN	92189F387
BNDX	VANGUARD CHARLOTTE FDS	11,379	$572K	0.1%	$50.28	—	TOTAL INT BD ETF	92203J407
XLC	SELECT SECTOR SPDR TR	6,240	$564K	0.1%	$66.19	—	COMMUNICATION	81369Y852
DEO	DIAGEO PLC	3,977	$558K	0.1%	$122.31	—	SPON ADR NEW	25243Q205
FMB	FIRST TR EXCHANGE-TRADED FD	10,543	$548K	0.1%	$52.34	—	MANAGD MUN ETF	33739N108
LMT	LOCKHEED MARTIN CORP	932	$545K	0.1%	$328.11	+57.4%	COM	539830109
YUM	YUM BRANDS INC	3,880	$542K	0.1%	$63.67	+103.2%	COM	988498101
XLI	SELECT SECTOR SPDR TR	3,978	$539K	0.1%	$108.90	—	INDL	81369Y704
PHAT	PHATHOM PHARMACEUTICALS INC	29,672	$536K	0.1%	$10.28	+35.9%	COM	71722W107
NFLX	NETFLIX INC	751	$533K	0.1%	$49.02	+36.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	3,161	$519K	0.1%	$120.62	+26.0%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	10,021	$518K	0.1%	$46.65	-6.4%	COM	110122108
XLY	SELECT SECTOR SPDR TR	2,564	$514K	0.1%	$180.53	—	SBI CONS DISCR	81369Y407
GBIL	GOLDMAN SACHS ETF TR	5,117	$513K	0.1%	$100.07	—	ACCES TREASURY	381430529
IJR	ISHARES TR	4,326	$506K	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
F	FORD MTR CO	46,394	$490K	0.1%	$10.07	+3.7%	COM	345370860
MCD	MCDONALDS CORP	1,592	$485K	0.1%	$213.37	+25.0%	COM	580135101
VNQ	VANGUARD INDEX FDS	4,781	$466K	0.1%	$82.35	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	6,882	$429K	0.1%	$97.86	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	4,966	$412K	0.1%	$75.57	—	SBI CONS STPLS	81369Y308
MU	MICRON TECHNOLOGY INC	3,960	$411K	0.1%	$97.68	+6.4%	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	7,649	$404K	0.1%	$49.00	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	825	$403K	0.1%	$328.87	—	UNIT SER 1	46090E103
PFE	PFIZER INC	13,774	$399K	0.1%	$33.46	-20.3%	COM	717081103
MA	MASTERCARD INCORPORATED	799	$394K	0.1%	$417.23	+10.7%	CL A	57636Q104
FUMB	FIRST TR EXCHANGE-TRADED FD	19,450	$391K	0.1%	$19.98	—	ULTRA SHT DUR MU	33740J104
VCIT	VANGUARD SCOTTSDALE FDS	4,662	$390K	0.1%	$80.38	—	INT-TERM CORP	92206C870
BAC	BANK AMERICA CORP	9,787	$388K	0.1%	$37.07	+4.6%	COM	060505104
CL	COLGATE PALMOLIVE CO	3,579	$372K	0.1%	$72.27	+36.9%	COM	194162103
VTI	VANGUARD INDEX FDS	1,291	$366K	0.1%	$268.80	—	TOTAL STK MKT	922908769
ROST	ROSS STORES INC	2,408	$362K	0.1%	$142.03	+2.3%	COM	778296103
WFC	WELLS FARGO CO NEW	6,360	$359K	0.1%	$38.54	+42.3%	COM	949746101
VTEB	VANGUARD MUN BD FDS	6,934	$354K	0.1%	$50.28	—	TAX EXEMPT BD	922907746
USHY	ISHARES TR	9,350	$352K	0.1%	$35.01	—	BROAD USD HIGH	46435U853
XLE	SELECT SECTOR SPDR TR	3,826	$336K	0.1%	$90.52	—	ENERGY	81369Y506
SYK	STRYKER CORPORATION	924	$334K	0.1%	$229.99	+48.0%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	695	$323K	0.1%	$449.84	+6.8%	COM	92532F100
PM	PHILIP MORRIS INTL INC	2,585	$314K	0.1%	$64.13	+71.2%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	5,400	$311K	0.1%	$61.72	-10.3%	COM	169656105
NVS	NOVARTIS AG	2,690	$309K	0.0%	$87.93	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	348	$309K	0.0%	$773.82	+11.4%	COM	22160K105
ITOT	ISHARES TR	2,320	$291K	0.0%	$118.78	—	CORE S&P TTL STK	464287150
HSY	HERSHEY CO	1,504	$288K	0.0%	$130.94	+42.1%	COM	427866108
GLD	SPDR GOLD TR	1,165	$283K	0.0%	$171.13	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	1,716	$280K	0.0%	$164.83	-0.5%	COM	56585A102
VIGI	VANGUARD WHITEHALL FDS	3,124	$276K	0.0%	$79.97	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	4,364	$275K	0.0%	$57.69	—	ALLWRLD EX US	922042775
TGTX	TG THERAPEUTICS INC	11,623	$272K	0.0%	$48.05	-54.5%	COM	88322Q108
SUSC	ISHARES TR	11,409	$271K	0.0%	$21.98	—	ESG AWRE USD ETF	46435G193
EFA	ISHARES TR	3,183	$266K	0.0%	$66.03	—	MSCI EAFE ETF	464287465
RSPH	INVESCO EXCHANGE TRADED FD T	8,148	$263K	0.0%	$53.92	—	S&P500 EQL HLT	46137V332
SHY	ISHARES TR	3,140	$261K	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
TBIL	RBB FD INC	5,000	$250K	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452
HYGV	FLEXSHARES TR	6,000	$250K	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
CF	CF INDS HLDGS INC	2,900	$249K	0.0%	$57.35	+30.5%	COM	125269100
—	ABRDN TOTAL DYNAMIC DIVIDEND	27,305	$248K	0.0%	$8.08	—	COM SH BEN INT	00326L100
HYD	VANECK ETF TRUST	4,672	$248K	0.0%	$51.65	—	HIGH YLD MUNIETF	92189H409
BND	VANGUARD BD INDEX FDS	3,296	$248K	0.0%	$75.12	—	TOTAL BND MRKT	921937835
NVR	NVR INC	25	$245K	0.0%	$8729.84	0.0%	COM	62944T105
TJX	TJX COS INC NEW	2,037	$239K	0.0%	$112.73	0.0%	COM	872540109
SHOP	SHOPIFY INC	2,929	$235K	0.0%	$66.33	+4.1%	CL A	82509L107
UVE	UNIVERSAL INS HLDGS INC	10,450	$232K	0.0%	$19.44	+3.8%	COM	91359V107
TFC	TRUIST FINL CORP	5,350	$229K	0.0%	$39.58	0.0%	COM	89832Q109
NULV	NUSHARES ETF TR	5,452	$227K	0.0%	$37.79	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	2,727	$225K	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
IT	GARTNER INC	441	$223K	0.0%	$480.74	0.0%	COM	366651107
SYY	SYSCO CORP	2,858	$223K	0.0%	$65.14	+10.7%	COM	871829107
FTNT	FORTINET INC	2,860	$222K	0.0%	$68.31	0.0%	COM	34959E109
ABT	ABBOTT LABS	1,921	$219K	0.0%	$107.07	0.0%	COM	002824100
—	VIRTUS DIVIDEND INTEREST & P	16,766	$219K	0.0%	$11.60	—	COM	92840R101
UMAR	INNOVATOR ETFS TRUST	6,218	$217K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
PSTP	INNOVATOR ETFS TRUST	6,750	$213K	0.0%	$31.54	—	POWER BUFFER SET	45783Y723
MUB	ISHARES TR	1,895	$206K	0.0%	$111.83	—	NATIONAL MUN ETF	464288414
—	BLACKROCK INC	215	$204K	0.0%	$949.51	—	COM	09247X101
VONG	VANGUARD SCOTTSDALE FDS	2,090	$202K	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
MAR	MARRIOTT INTL INC NEW	808	$201K	0.0%	$229.79	0.0%	CL A	571903202
—	NUVEEN QUALITY MUNCP INCOME	13,933	$172K	0.0%	$11.51	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	14,034	$168K	0.0%	$11.25	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	12,497	$164K	0.0%	$13.10	—	COM SH BEN INT	67070X101
—	CBRE GBL REAL ESTATE INC FD	17,592	$116K	0.0%	$5.43	—	COM	12504G100
—	WESTERN ASSET EMERGING MKTS	10,949	$111K	0.0%	$9.24	—	COM	95766A101
—	NUVEEN PFD & INCOME OPPORTUN	12,524	$101K	0.0%	$6.86	—	COM	67073B106
—	NUVEEN CR STRATEGIES INCOME	15,498	$89,733	0.0%	$5.13	—	COM SHS	67073D102
SPY	SPDR S&P 500 ETF TR	3,000	$64,711	0.0%	$443.35	—	Put	78462F103
—	VIRTUS CONVERTIBLE & INC FD	17,737	$55,162	0.0%	$2.99	—	COM	92838U108
—	VIRTUS CONVERTIBLE & INCOME	12,928	$45,248	0.0%	$3.37	—	COM	92838X102
CRWD	CROWDSTRIKE HLDGS INC	200	$14,556	0.0%	—	—	Call	22788C105
MSFT	MICROSOFT CORP	800	$7,489	0.0%	$189.15	+123.7%	Put	594918104
HD	HOME DEPOT INC	500	$3,438	0.0%	$208.15	+69.4%	Put	437076102
VZ	VERIZON COMMUNICATIONS INC	8,000	$751	0.0%	$36.26	+5.9%	Put	92343V104