Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	297,962	$40.01M	6.2%	$93.53	+47.3%	COM	67066G104
AAPL	APPLE INC	148,084	$37.08M	5.8%	$130.20	+80.1%	COM	037833100
SPIB	SPDR SER TR	705,092	$23.1M	3.6%	$33.30	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	649,321	$19.39M	3.0%	$30.22	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	43,714	$18.43M	2.9%	$209.44	+101.7%	COM	594918104
IWF	ISHARES TR	43,185	$17.34M	2.7%	$174.39	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	209,874	$16.51M	2.6%	$79.45	—	IBOXX HI YD ETF	464288513
BNDC	FLEXSHARES TR	758,738	$16.49M	2.6%	$22.34	—	CRE SLCT BD FD	33939L670
FBND	FIDELITY MERRIMACK STR TR	357,644	$16.05M	2.5%	$45.69	—	TOTAL BD ETF	316188309
FLOT	ISHARES TR	285,683	$14.54M	2.3%	$50.67	—	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	23,743	$13.9M	2.2%	$135.91	+330.2%	CL A	30303M102
GOVT	ISHARES TR	581,635	$13.37M	2.1%	$23.13	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	67,036	$12.8M	2.0%	$130.33	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	91,916	$11.89M	1.9%	$94.96	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	92,438	$11.72M	1.8%	$101.12	—	RUS MD CP GR ETF	464287481
IAGG	ISHARES TR	193,026	$9.636M	1.5%	$51.28	—	CORE INTL AGGR	46435G672
EMB	ISHARES TR	101,651	$9.051M	1.4%	$86.22	—	JPMORGAN USD EMG	464288281
BIL	SPDR SER TR	90,143	$8.242M	1.3%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
XLY	SELECT SECTOR SPDR TR	36,697	$8.233M	1.3%	$221.29	—	SBI CONS DISCR	81369Y407
ANGL	VANECK ETF TRUST	277,557	$7.958M	1.2%	$28.15	—	FALLEN ANGEL HG	92189F437
XLF	SELECT SECTOR SPDR TR	164,073	$7.93M	1.2%	$41.78	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	36,856	$7.019M	1.1%	$142.29	+23.5%	CAP STK CL C	02079K107
SPYG	SPDR SER TR	77,319	$6.796M	1.1%	$45.86	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	29,378	$6.445M	1.0%	$124.80	+63.9%	COM	023135106
WMT	WALMART INC	70,057	$6.33M	1.0%	$52.24	+64.2%	COM	931142103
IWO	ISHARES TR	20,308	$5.845M	0.9%	$223.10	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO.	23,977	$5.748M	0.9%	$131.52	+73.4%	COM	46625H100
IJS	ISHARES TR	52,827	$5.738M	0.9%	$93.81	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	14,686	$5.713M	0.9%	$216.03	+83.9%	COM	437076102
V	VISA INC	16,604	$5.248M	0.8%	$216.96	+37.5%	COM CL A	92826C839
SPYV	SPDR SER TR	102,163	$5.225M	0.8%	$33.35	—	PRTFLO S&P500 VL	78464A508
MS	MORGAN STANLEY	40,671	$5.113M	0.8%	$63.99	+86.8%	COM NEW	617446448
WMB	WILLIAMS COS INC	92,229	$4.991M	0.8%	$31.36	+65.0%	COM	969457100
CMI	CUMMINS INC	13,863	$4.833M	0.8%	$185.13	+85.5%	COM	231021106
HUBB	HUBBELL INC	11,325	$4.744M	0.7%	$163.48	+168.9%	COM	443510607
NTAP	NETAPP INC	40,524	$4.704M	0.7%	$58.49	+103.7%	COM	64110D104
RS	RELIANCE INC	16,494	$4.441M	0.7%	$133.95	+121.4%	COM	759509102
EMR	EMERSON ELEC CO	35,515	$4.401M	0.7%	$75.98	+56.6%	COM	291011104
BR	BROADRIDGE FINL SOLUTIONS IN	19,276	$4.358M	0.7%	$118.83	+85.0%	COM	11133T103
QCOM	QUALCOMM INC	28,319	$4.35M	0.7%	$100.86	+58.2%	COM	747525103
CAT	CATERPILLAR INC	11,535	$4.185M	0.7%	$253.97	+50.3%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	19,359	$4.112M	0.6%	$134.44	+62.0%	COM	571748102
CAH	CARDINAL HEALTH INC	33,873	$4.006M	0.6%	$100.88	+13.8%	COM	14149Y108
DUK	DUKE ENERGY CORP NEW	36,965	$3.983M	0.6%	$89.65	+21.4%	COM NEW	26441C204
D	DOMINION ENERGY INC	73,924	$3.982M	0.6%	$51.32	+5.3%	COM	25746U109
COR	CENCORA INC	17,473	$3.926M	0.6%	$130.44	+78.7%	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	7,571	$3.83M	0.6%	$317.87	+73.9%	COM	91324P102
CRM	SALESFORCE INC	11,160	$3.731M	0.6%	$266.37	+18.9%	COM	79466L302
DGX	QUEST DIAGNOSTICS INC	24,339	$3.672M	0.6%	$109.75	+39.1%	COM	74834L100
PEP	PEPSICO INC	24,108	$3.666M	0.6%	$156.86	-0.2%	COM	713448108
SCCO	SOUTHERN COPPER CORP	39,459	$3.596M	0.6%	$63.15	+55.4%	COM	84265V105
AMAT	APPLIED MATLS INC	22,085	$3.592M	0.6%	$87.02	+105.9%	COM	038222105
GILD	GILEAD SCIENCES INC	38,616	$3.567M	0.6%	$72.91	+19.3%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	14,016	$3.554M	0.6%	$208.15	+23.6%	COM	452308109
T	AT&T INC	153,697	$3.5M	0.5%	$16.37	+31.4%	COM	00206R102
BKR	BAKER HUGHES COMPANY	84,116	$3.45M	0.5%	$32.27	+22.1%	CL A	05722G100
DELL	DELL TECHNOLOGIES INC	29,885	$3.444M	0.5%	$114.80	+7.3%	CL C	24703L202
CB	CHUBB LIMITED	12,361	$3.415M	0.5%	$214.00	+31.5%	COM	H1467J104
AMGN	AMGEN INC	12,973	$3.381M	0.5%	$268.31	+6.6%	COM	031162100
J	JACOBS SOLUTIONS INC	25,045	$3.347M	0.5%	$104.39	+30.5%	COM	46982L108
SPDW	SPDR INDEX SHS FDS	97,997	$3.345M	0.5%	$31.94	—	PORTFOLIO DEVLPD	78463X889
A	AGILENT TECHNOLOGIES INC	22,899	$3.076M	0.5%	$98.31	+38.2%	COM	00846U101
STZ	CONSTELLATION BRANDS INC	13,394	$2.96M	0.5%	$196.20	+17.9%	CL A	21036P108
TSLA	TESLA INC	6,900	$2.786M	0.4%	$215.79	+49.1%	COM	88160R101
TGT	TARGET CORP	20,431	$2.762M	0.4%	$168.88	-19.1%	COM	87612E106
DDWM	WISDOMTREE TR	79,579	$2.736M	0.4%	$31.47	—	CURRNCY INT EQ	97717X263
IQDG	WISDOMTREE TR	79,810	$2.73M	0.4%	$34.14	—	INTL QULTY DIV	97717X131
VOO	VANGUARD INDEX FDS	4,996	$2.692M	0.4%	$443.78	—	S&P 500 ETF SHS	922908363
FNDF	SCHWAB STRATEGIC TR	79,928	$2.654M	0.4%	$32.48	—	FUNDAMENTAL INTL	808524755
IMTM	ISHARES TR	70,797	$2.648M	0.4%	$33.10	—	MSCI INTL MOMENT	46434V449
OKTA	OKTA INC	33,501	$2.64M	0.4%	$76.12	+1.8%	CL A	679295105
OMC	OMNICOM GROUP INC	29,666	$2.552M	0.4%	$80.89	+17.3%	COM	681919106
CMCSA	COMCAST CORP NEW	67,517	$2.534M	0.4%	$39.83	+0.4%	CL A	20030N101
MDYV	SPDR SER TR	30,864	$2.475M	0.4%	$60.22	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	28,364	$2.465M	0.4%	$67.10	—	S&P 400 MDCP GRW	78464A821
AGG	ISHARES TR	25,072	$2.429M	0.4%	$101.79	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	5,419	$2.224M	0.3%	$328.37	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	19,578	$2.18M	0.3%	$101.37	+2.1%	COM	254687106
SDY	SPDR SER TR	16,226	$2.144M	0.3%	$86.41	—	S&P DIVID ETF	78464A763
DLR	DIGITAL RLTY TR INC	11,978	$2.124M	0.3%	$136.77	+25.2%	COM	253868103
MTH	MERITAGE HOMES CORP	13,281	$2.043M	0.3%	$82.53	+10.6%	COM	59001A102
SPEM	SPDR INDEX SHS FDS	46,414	$1.781M	0.3%	$35.94	—	PORTFOLIO EMG MK	78463X509
NXPI	NXP SEMICONDUCTORS N V	8,178	$1.7M	0.3%	$186.83	+19.1%	COM	N6596X109
SPY	SPDR S&P 500 ETF TR	2,767	$1.621M	0.3%	$443.35	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,518	$1.595M	0.2%	$186.95	+147.0%	CL B NEW	084670702
GM	GENERAL MTRS CO	29,722	$1.583M	0.2%	$46.11	+12.2%	COM	37045V100
IJR	ISHARES TR	13,093	$1.509M	0.2%	$115.80	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	6,353	$1.477M	0.2%	$189.64	—	TECHNOLOGY	81369Y803
FNDE	SCHWAB STRATEGIC TR	49,460	$1.437M	0.2%	$26.87	—	FUNDAMENTAL EMER	808524730
DGRE	WISDOMTREE TR	57,256	$1.433M	0.2%	$23.02	—	EM MKTS QTLY DIV	97717W323
MRK	MERCK & CO INC	14,157	$1.408M	0.2%	$52.49	+88.0%	COM	58933Y105
RGA	REINSURANCE GRP OF AMERICA I	6,531	$1.395M	0.2%	$213.07	+2.3%	COM NEW	759351604
DGS	WISDOMTREE TR	27,708	$1.355M	0.2%	$47.07	—	EMG MKTS SMCAP	97717W281
JPEM	J P MORGAN EXCHANGE TRADED F	26,020	$1.35M	0.2%	$50.89	—	DIV RTN EM EQT	46641Q308
ABBV	ABBVIE INC	7,343	$1.305M	0.2%	$110.37	+60.7%	COM	00287Y109
SLYV	SPDR SER TR	14,910	$1.301M	0.2%	$73.99	—	S&P 600 SMCP VAL	78464A300
DGRO	ISHARES TR	20,966	$1.286M	0.2%	$27.88	—	CORE DIV GRWTH	46434V621
SLYG	SPDR SER TR	14,157	$1.279M	0.2%	$76.99	—	S&P 600 SMCP GRW	78464A201
DVY	ISHARES TR	9,494	$1.246M	0.2%	$83.63	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	11,536	$1.241M	0.2%	$53.73	+109.1%	COM	30231G102
GOOGL	ALPHABET INC	6,276	$1.188M	0.2%	$123.12	+41.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,475	$1.139M	0.2%	$198.36	+314.0%	COM	532457108
IWR	ISHARES TR	12,737	$1.126M	0.2%	$79.56	—	RUS MID CAP ETF	464287499
IUSV	ISHARES TR	12,061	$1.117M	0.2%	$88.11	—	CORE S&P US VLU	464287663
CHD	CHURCH & DWIGHT CO INC	10,043	$1.052M	0.2%	$39.94	+160.5%	COM	171340102
CWB	SPDR SER TR	13,184	$1.027M	0.2%	$66.28	—	BBG CONV SEC ETF	78464A359
CSCO	CISCO SYS INC	17,283	$1.023M	0.2%	$34.90	+58.7%	COM	17275R102
USHY	ISHARES TR	26,820	$987K	0.2%	$36.17	—	BROAD USD HIGH	46435U853
VZ	VERIZON COMMUNICATIONS INC	24,673	$987K	0.2%	$36.26	+8.7%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	4,744	$929K	0.1%	$149.94	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	5,440	$907K	0.1%	$52.21	+236.8%	COM	68389X105
AJG	GALLAGHER ARTHUR J & CO	2,917	$828K	0.1%	$78.41	+267.4%	COM	363576109
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$822K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
BRO	BROWN & BROWN INC	7,934	$809K	0.1%	$48.59	+118.2%	COM	115236101
NFLX	NETFLIX INC	900	$802K	0.1%	$54.53	+50.9%	COM	64110L106
FSMB	FIRST TR EXCH TRADED FD III	40,136	$796K	0.1%	$19.79	—	SHRT DUR MNG MUN	33739P830
IYW	ISHARES TR	4,849	$773K	0.1%	$82.21	—	U.S. TECH ETF	464287721
MINT	PIMCO ETF TR	7,389	$741K	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	3,345	$739K	0.1%	$161.32	—	RUSSELL 2000 ETF	464287655
GBIL	GOLDMAN SACHS ETF TR	7,302	$730K	0.1%	$100.03	—	ACCES TREASURY	381430529
IWD	ISHARES TR	3,939	$729K	0.1%	$105.58	—	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	5,003	$688K	0.1%	$136.68	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	4,630	$671K	0.1%	$128.03	+13.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	3,881	$651K	0.1%	$143.61	+15.4%	COM	742718109
AVGO	BROADCOM INC	2,710	$628K	0.1%	$153.66	+19.0%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	6,320	$612K	0.1%	$66.58	—	COMMUNICATION	81369Y852
SHYD	VANECK ETF TRUST	26,944	$606K	0.1%	$24.53	—	SHRT HGH YLD MUN	92189F387
KO	COCA COLA CO	9,582	$597K	0.1%	$43.69	+44.4%	COM	191216100
MA	MASTERCARD INCORPORATED	1,107	$583K	0.1%	$444.34	+15.8%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	10,029	$567K	0.1%	$46.65	+12.7%	COM	110122108
COP	CONOCOPHILLIPS	5,706	$566K	0.1%	$78.84	+29.8%	COM	20825C104
PYPL	PAYPAL HLDGS INC	6,518	$556K	0.1%	$57.32	+46.3%	COM	70450Y103
FMB	FIRST TR EXCH TRADED FD III	10,543	$538K	0.1%	$52.34	—	MANAGD MUN ETF	33739N108
SHY	ISHARES TR	6,512	$534K	0.1%	$82.54	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	3,520	$509K	0.1%	$107.22	+39.5%	COM	478160104
DEO	DIAGEO PLC	3,977	$506K	0.1%	$122.31	—	SPON ADR NEW	25243Q205
QQQ	INVESCO QQQ TR	895	$457K	0.1%	$343.11	—	UNIT SER 1	46090E103
F	FORD MTR CO	46,149	$457K	0.1%	$10.07	-1.9%	COM	345370860
MCD	MCDONALDS CORP	1,548	$449K	0.1%	$213.37	+36.0%	COM	580135101
WFC	WELLS FARGO CO NEW	6,365	$447K	0.1%	$38.54	+73.0%	COM	949746101
XLP	SELECT SECTOR SPDR TR	5,616	$441K	0.1%	$75.92	—	SBI CONS STPLS	81369Y308
BAC	BANK AMERICA CORP	9,985	$439K	0.1%	$37.19	+15.2%	COM	060505104
IJH	ISHARES TR	6,887	$429K	0.1%	$97.86	—	CORE S&P MCP ETF	464287507
ROST	ROSS STORES INC	2,729	$413K	0.1%	$142.39	+1.9%	COM	778296103
XLI	SELECT SECTOR SPDR TR	3,077	$405K	0.1%	$108.90	—	INDL	81369Y704
LMT	LOCKHEED MARTIN CORP	828	$403K	0.1%	$328.11	+60.7%	COM	539830109
VNQ	VANGUARD INDEX FDS	4,453	$397K	0.1%	$82.35	—	REAL ESTATE ETF	922908553
YUM	YUM BRANDS INC	2,928	$393K	0.1%	$63.67	+107.7%	COM	988498101
AMD	ADVANCED MICRO DEVICES INC	3,055	$369K	0.1%	$120.62	+19.3%	COM	007903107
FUMB	FIRST TR EXCH TRADED FD III	18,200	$366K	0.1%	$19.98	—	ULTRA SHT DUR MU	33740J104
VCIT	VANGUARD SCOTTSDALE FDS	4,542	$365K	0.1%	$80.38	—	INT-TERM CORP	92206C870
FTNT	FORTINET INC	3,725	$352K	0.1%	$73.10	+21.7%	COM	34959E109
TGTX	TG THERAPEUTICS INC	11,623	$350K	0.1%	$48.05	-40.3%	COM	88322Q108
SUSC	ISHARES TR	15,336	$348K	0.1%	$22.17	—	ESG AWRE USD ETF	46435G193
MU	MICRON TECHNOLOGY INC	4,118	$347K	0.1%	$97.82	+3.5%	COM	595112103
IT	GARTNER INC	690	$334K	0.1%	$493.30	+4.5%	COM	366651107
RMD	RESMED INC	1,453	$332K	0.1%	$238.44	0.0%	COM	761152107
GLD	SPDR GOLD TR	1,371	$332K	0.1%	$181.80	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	6,547	$328K	0.1%	$50.28	—	TAX EXEMPT BD	922907746
CL	COLGATE PALMOLIVE CO	3,607	$328K	0.1%	$72.27	+28.8%	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	5,420	$327K	0.1%	$61.72	-2.4%	COM	169656105
COST	COSTCO WHSL CORP NEW	352	$323K	0.1%	$775.51	+19.0%	COM	22160K105
VLO	VALERO ENERGY CORP	2,604	$319K	0.0%	$129.14	0.0%	COM	91913Y100
SHOP	SHOPIFY INC	2,964	$315K	0.0%	$66.70	+45.8%	CL A	82509L107
ABNB	AIRBNB INC	2,287	$301K	0.0%	$134.70	0.0%	COM CL A	009066101
IEFA	ISHARES TR	4,212	$296K	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
ISRG	INTUITIVE SURGICAL INC	567	$296K	0.0%	$520.85	0.0%	COM NEW	46120E602
APP	APPLOVIN CORP	909	$294K	0.0%	$252.97	0.0%	COM CL A	03831W108
VEA	VANGUARD TAX-MANAGED FDS	6,139	$294K	0.0%	$49.00	—	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	2,416	$292K	0.0%	$113.51	+3.7%	COM	872540109
ITOT	ISHARES TR	2,211	$284K	0.0%	$118.78	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	3,212	$275K	0.0%	$90.52	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	2,283	$275K	0.0%	$64.13	+88.0%	COM	718172109
MPC	MARATHON PETE CORP	1,918	$268K	0.0%	$163.15	-8.8%	COM	56585A102
XLU	SELECT SECTOR SPDR TR	3,527	$267K	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
SYK	STRYKER CORPORATION	739	$266K	0.0%	$229.99	+59.3%	COM	863667101
PFE	PFIZER INC	9,927	$263K	0.0%	$33.46	-24.9%	COM	717081103
NVS	NOVARTIS AG	2,690	$262K	0.0%	$87.93	—	SPONSORED ADR	66987V109
SFLR	INNOVATOR ETFS TRUST	7,725	$252K	0.0%	$32.65	—	QUITY MANAGD FLR	45783Y673
VEU	VANGUARD INTL EQUITY INDEX F	4,372	$251K	0.0%	$57.69	—	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS	3,124	$250K	0.0%	$79.97	—	INTL DVD ETF	921946810
TBIL	RBB FD INC	5,000	$249K	0.0%	$50.08	—	US TREAS 3 MNTH	74933W452
HYD	VANECK ETF TRUST	4,772	$248K	0.0%	$51.66	—	HIGH YLD MUNIETF	92189H409
CF	CF INDS HLDGS INC	2,900	$247K	0.0%	$57.35	+46.9%	COM	125269100
—	ABRDN TOTAL DYNAMIC DIVIDEND	29,225	$246K	0.0%	$8.10	—	COM SH BEN INT	00326L100
HYGV	FLEXSHARES TR	6,000	$244K	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
EFA	ISHARES TR	3,187	$241K	0.0%	$66.03	—	MSCI EAFE ETF	464287465
PHAT	PHATHOM PHARMACEUTICALS INC	29,672	$241K	0.0%	$10.28	+20.4%	COM	71722W107
LULU	LULULEMON ATHLETICA INC	623	$238K	0.0%	$326.48	0.0%	COM	550021109
NULG	NUSHARES ETF TR	2,727	$234K	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
VTI	VANGUARD INDEX FDS	801	$232K	0.0%	$268.80	—	TOTAL STK MKT	922908769
HSY	HERSHEY CO	1,354	$229K	0.0%	$130.94	+32.0%	COM	427866108
MAR	MARRIOTT INTL INC NEW	811	$226K	0.0%	$229.79	+18.2%	CL A	571903202
UMAR	INNOVATOR ETFS TRUST	6,218	$222K	0.0%	$32.66	—	US EQT ULTRA BF	45782C375
UVE	UNIVERSAL INS HLDGS INC	10,450	$220K	0.0%	$19.44	+7.6%	COM	91359V107
XEL	XCEL ENERGY INC	3,217	$217K	0.0%	$64.42	0.0%	COM	98389B100
RSPH	INVESCO EXCHANGE TRADED FD T	7,398	$217K	0.0%	$53.92	—	S&P500 EQL HLT	46137V332
PSTP	INNOVATOR ETFS TRUST	6,750	$216K	0.0%	$31.54	—	POWER BUFFER SET	45783Y723
VONG	VANGUARD SCOTTSDALE FDS	2,090	$216K	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
—	VIRTUS DIVIDEND INTEREST & P	17,073	$216K	0.0%	$11.62	—	COM	92840R101
NULV	NUSHARES ETF TR	5,452	$215K	0.0%	$37.79	—	NUVEEN ESG LRGVL	67092P300
ANET	ARISTA NETWORKS INC	1,876	$207K	0.0%	$102.84	0.0%	COM SHS	040413205
NVR	NVR INC	25	$204K	0.0%	$8729.84	+4.3%	COM	62944T105
MUB	ISHARES TR	1,895	$202K	0.0%	$111.83	—	NATIONAL MUN ETF	464288414
—	NUVEEN QUALITY MUNCP INCOME	14,577	$170K	0.0%	$11.52	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	13,994	$158K	0.0%	$11.25	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	12,462	$152K	0.0%	$13.10	—	COM SH BEN INT	67070X101
—	WESTERN ASSET MANAGED MUNS F	10,316	$105K	0.0%	$10.20	—	COM	95766M105
—	WESTERN ASSET EMERGING MKTS	10,901	$105K	0.0%	$9.24	—	COM	95766A101
—	CBRE GBL REAL ESTATE INC FD	18,411	$88,557	0.0%	$5.40	—	COM	12504G100
—	NUVEEN CR STRATEGIES INCOME	14,118	$80,331	0.0%	$5.13	—	COM SHS	67073D102
—	VIRTUS CONVERTIBLE & INC FD	18,835	$58,954	0.0%	$3.00	—	COM	92838U108
—	VIRTUS CONVERTIBLE & INCOME	13,488	$46,803	0.0%	$3.37	—	COM	92838X102
SPY	SPDR S&P 500 ETF TR	2,700	$42,660	0.0%	$443.35	—	Put	78462F103
CRWD	CROWDSTRIKE HLDGS INC	200	$23,020	0.0%	—	—	Call	22788C105
NVDA	NVIDIA CORPORATION	800	$6,034	0.0%	$93.53	+47.3%	Put	67066G104
MSFT	MICROSOFT CORP	800	$2,730	0.0%	$209.44	+101.7%	Put	594918104
HD	HOME DEPOT INC	500	$2,188	0.0%	$216.03	+83.9%	Put	437076102
VZ	VERIZON COMMUNICATIONS INC	8,000	$80	0.0%	$36.26	+8.7%	Put	92343V104