Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	52,993	$9.016M	0.3%	$170.14	—	S&P MDCP MOMNTUM	46137V464
BKGI	BNY MELLON ETF TRUST	168,392	$7.573M	0.2%	$44.97	—	GLOBAL INFRASCTR	09661T826
NBIS	NEBIUS GROUP N.V.	25,592	$7.068M	0.2%	$276.17	—	SHS CLASS A	N97284108
DRAM	ROUNDHILL ETF TRUST	65,610	$4.845M	0.1%	$73.85	—	MEMORY ETF	77926X320
SPCX	SPACE EXPLORATION TECHN CORP	27,475	$4.694M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
BHP	BHP BILLITON LIMITED	31,036	$2.586M	0.1%	$83.31	—	SPONSORED ADS	088606108
FIG	FIGMA INC	126,832	$2.294M	0.1%	$18.09	—	CLASS A COM STK	316841105
HGRO	ETF OPPORTUNITIES TRUST	63,912	$2.004M	0.1%	$31.35	—	HEDGEYE QUALITY	26923Q739
RIO	RIO TINTO PLC	19,835	$1.883M	0.1%	$94.93	—	SPONSORED ADR	767204100
SNDK	SANDISK CORP	694	$1.579M	0.0%	$2275.34	—	COM	80004C200
—	MASTERCARD INCORPORATED	1,800	$924K	0.0%	—	—	PUT	57636Q904
ARTY	ISHARES TR	11,873	$904K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
—	UNITEDHEALTH GROUP INC	1,800	$857K	0.0%	—	—	CALL	91324P902
HECA	ETF OPPORTUNITIES TRUST	31,195	$852K	0.0%	$27.30	—	HEDGEYE CAPITAL	26923Q747
ALAB	ASTERA LABS INC	1,759	$850K	0.0%	$483.02	—	COM	04626A103
HON	HONEYWELL INTL INC	3,296	$738K	0.0%	$223.94	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,296	$729K	0.0%	$221.08	—	COM	43849R105
BUXX	EA SERIES TRUST	34,196	$692K	0.0%	$20.24	—	STRIVE ENHANCED	02072L441
XNDU	XANADU QUANTUM TECHNOLO LTD	51,000	$618K	0.0%	$12.11	—	SUB VTG B	98390R102
HYMB	SPDR SERIES TRUST	22,264	$566K	0.0%	$25.44	—	ST NUVE HIGH ETF	78464A284
MCHP	MICROCHIP TECHNOLOGY INC.	6,183	$564K	0.0%	$91.20	—	COM	595017104
SCO	PROSHARES TR II	17,336	$552K	0.0%	$31.83	—	ULSHT BLOOMB OIL	74347Y656
AEHR	AEHR TEST SYS	5,149	$495K	0.0%	$96.06	—	COM	00760J108
ALGM	ALLEGRO MICROSYSTEMS INC	6,950	$484K	0.0%	$69.62	—	COM	01749D105
—	AMGEN INC	1,700	$436K	0.0%	—	—	PUT	031162900
KALU	KAISER ALUMINIUM CORPORATION	2,218	$434K	0.0%	$195.63	—	COM PAR $0.01	483007704
ONEQ	FIDELITY COMWLTH TR	4,106	$424K	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
AOK	ISHARES TR	9,713	$403K	0.0%	$41.48	—	CORE 30 70 ETF	464289883
VICR	VICOR CORP	1,060	$403K	0.0%	$379.78	—	COM	925815102
—	BOEING CO	1,900	$401K	0.0%	—	—	CALL	097023905
—	S&P GLOBAL INC	938	$382K	0.0%	$407.41	—	COM SHS	78409V112
FTS	FORTIS INC	6,602	$378K	0.0%	$57.23	—	COM	349553107
STLD	STEEL DYNAMICS INC	1,644	$377K	0.0%	$229.50	—	COM	858119100
CF	CF INDUSTRIES HOLD	3,040	$329K	0.0%	$108.27	—	COM	125269100
SMR	NUSCALE PWR CORP	32,488	$326K	0.0%	$10.03	—	CL A COM	67079K100
APLD	APPLIED DIGITAL CORP	8,701	$325K	0.0%	$37.30	—	COM NEW	038169207
XLRE	SELECT SECTOR SPDR TR	7,360	$324K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
GH	GUARDANT HEALTH INC	2,142	$321K	0.0%	$149.99	—	COM	40131M109
FTSL	FIRST TR EXCHANGE-TRADED FD	7,115	$318K	0.0%	$44.75	—	SENIOR LN FD	33738D309
EWT	ISHARES INC	2,885	$313K	0.0%	$108.61	—	MSCI TAIWAN ETF	46434G772
XEL	XCEL ENERGY INC	3,883	$312K	0.0%	$80.29	—	COM	98389B100
KEYS	KEYSIGHT TECHNOLOGIES INC	883	$309K	0.0%	$350.07	—	COM	49338L103
AVDE	AMERICAN CENTY ETF TR	3,321	$296K	0.0%	$89.20	—	INTL EQT ETF	025072703
BOTT	THEMES ETF TR	5,803	$295K	0.0%	$50.78	—	HUMAN ROBOT ETF	882927833
MTSI	MACOM TECH SOLUTIONS HLDGS I	764	$291K	0.0%	$380.37	—	COM	55405Y100
ONTO	ONTO INNOVATION INC	766	$290K	0.0%	$378.45	—	COM	683344105
A	AGILENT TECHNOLOGIES INC	2,133	$283K	0.0%	$132.84	—	COM	00846U101
—	APPLIED OPTOELECTRONICS INC	1,900	$282K	0.0%	—	—	PUT	03823U902
ASX	ASE TECHNOLOGY HLDG CO LTD	6,236	$281K	0.0%	$45.12	—	SPONSORED ADS	00215W100
VST	VISTRA CORP	1,664	$264K	0.0%	$158.63	—	COM	92840M102
VSH	VISHAY INTERTECHNOLOGY INC	4,896	$263K	0.0%	$53.78	—	COM	928298108
AKAM	AKAMAI TECHNOLOGIES INC	2,226	$263K	0.0%	$118.21	—	COM	00971T101
EBAY	EBAY INC.	2,349	$262K	0.0%	$111.75	—	COM	278642103
AVGO	BROADCOM INC	300	$262K	0.0%	$205.79	—	CALL	11135F101
AVEM	AMERICAN CENTY ETF TR	2,695	$260K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
LEU	CENTRUS ENERGY CORP	1,545	$259K	0.0%	$167.87	—	CL A	15643U104
—	ALPHABET INC	1,900	$258K	0.0%	—	—	CALL	02079K905
LGND	LIGAND PHARMACEUTICALS INC	801	$253K	0.0%	$316.09	—	COM NEW	53220K504
CRDO	CREDO TECHNOLOGY GROUP HOLDI	928	$252K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
—	CITIGROUP INC	1,800	$252K	0.0%	—	—	CALL	172967904
CIEN	CIENA CORP	511	$251K	0.0%	$490.56	—	COM NEW	171779309
STX	SEAGATE TECHNOLOGY HLDNGS PL	256	$247K	0.0%	$964.40	—	ORD SHS	G7997R103
MTRN	MATERION CORP	809	$241K	0.0%	$297.39	—	COM	576690101
RIG	TRANSOCEAN LTD	49,049	$240K	0.0%	$4.89	—	REGISTERED SHS	H8817H100
NHC	NATIONAL HEALTHCARE CORP	1,109	$234K	0.0%	$211.36	—	COM	635906100
FREL	FIDELITY COVINGTON TRUST	7,987	$234K	0.0%	$29.30	—	MSCI RL EST ETF	316092857
AIQ	GLOBAL X FDS	3,559	$233K	0.0%	$65.60	—	ARTIFICIAL ETF	37954Y632
IWMI	NEOS ETF TRUST	4,300	$230K	0.0%	$53.52	—	RUSS 2000 HI ETF	78433H634
FAS	DIREXION SHARES ETF TRUST	1,561	$230K	0.0%	$147.18	—	DAILY FINANCIAL	25459Y694
SLYG	SPDR SERIES TRUST	1,925	$229K	0.0%	$119.13	—	ST STR SP600GRWO	78464A201
FCX	FREEPORT MCMORAN INC	3,643	$229K	0.0%	$62.90	—	CL B	35671D857
WAL	WESTERN ALLIANCE BANCORP	2,730	$224K	0.0%	$82.20	—	COM	957638109
IBMQ	ISHARES TR	8,687	$222K	0.0%	$25.58	—	IBONDS DEC 28	46435U325
VWOB	VANGUARD WHITEHALL FDS	3,289	$221K	0.0%	$67.24	—	EM MK GOV BD ETF	921946885
CCJ	CAMECO CORP	2,156	$220K	0.0%	$101.87	—	COM	13321L108
BWXT	BWX TECHNOLOGIES INC	1,124	$219K	0.0%	$194.65	—	COM	05605H100
FSEC	FIDELITY MERRIMACK STR TR	4,974	$218K	0.0%	$43.84	—	INVESTMENT GR SE	316188705
QQQH	NEOS ETF TRUST	3,879	$217K	0.0%	$55.84	—	NASDAQ 100 HDGD	78433H576
MRSH	MARSH & MCLENNAN COS INC	1,289	$215K	0.0%	$166.64	—	COM	571748102
AMT	AMERICAN TOWER CORP	1,309	$214K	0.0%	$163.56	—	COM	03027X100
MP	MP MATERIALS CORP	3,770	$211K	0.0%	$56.01	—	COM CL A	553368101
RFV	INVESCO EXCHANGE TRADED FD T	1,477	$211K	0.0%	$142.93	—	S&P MDCP400 VL	46137V191
RSPT	INVESCO EXCHANGE TRADED FD T	3,271	$211K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
USXF	ISHARES TR	3,014	$209K	0.0%	$69.45	—	ESG MSCI USA ETF	46436E767
DDOG	DATADOG INC	803	$209K	0.0%	$260.36	—	CL A COM	23804L103
ELV	ELEVANCE HEALTH INC FORMERLY	538	$208K	0.0%	$387.07	—	COM	036752103
SEIM	SEI EXCHANGE TRADED FUNDS	3,701	$208K	0.0%	$56.15	—	QIM US LARGE CAP	81589A205
MET	METLIFE INC	2,438	$206K	0.0%	$84.61	—	COM	59156R108
WELL	WELLTOWER INC	905	$205K	0.0%	$226.95	—	COM	95040Q104
SEIV	SEI EXCHANGE TRADED FUNDS	4,270	$205K	0.0%	$48.00	—	QIM US LARGE VAL	81589A304
EWY	ISHARES INC	1,013	$205K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
PCAR	PACCAR INC	1,685	$202K	0.0%	$120.13	—	COM	693718108
ESGE	ISHARES INC	3,698	$202K	0.0%	$54.69	—	ESG AWR MSCI EM	46434G863
Q	QNITY ELECTRONICS INC	1,226	$200K	0.0%	$163.33	—	COMMON STOCK	74743L100
ETH	GRAYSCALE ETHEREUM STAKING	12,762	$192K	0.0%	$15.03	—	SHS NEW	38964R203
DLO	DLOCAL LTD	11,043	$144K	0.0%	$13.00	—	CLASS A COM	G29018101
SAN	BANCO SANTANDER SA	10,283	$142K	0.0%	$13.80	—	ADR	05964H105
XPER	XPERI INC	10,000	$82,300	0.0%	$8.23	—	COMMON STOCK	98423J101
BZAI	BLAIZE HLDGS INC	45,600	$62,928	0.0%	$1.38	—	COM	092915107
NAT	NORDIC AMERICAN TANKERS LIMI	10,540	$58,391	0.0%	$5.54	—	COM	G65773106
ABAT	AMERICAN BATTERY TECHNOLOGY	19,685	$55,709	0.0%	$2.83	—	COM NEW	02451V309
NNDM	NANO DIMENSION LTD	14,591	$21,157	0.0%	$1.45	—	SPONSORD ADS NEW	63008G203
ADCT	ADC THERAPEUTICS SA	12,577	$13,457	0.0%	$1.07	—	SHS	H0036K147
KLTO	GREENLAND MINES LTD	14,105	$3,667	0.0%	$0.26	—	COM	49876K103

Increased Positions (289)

QQQ INVESCO QQQ TR 3.9%

Value $125M (+29.8%) Shares 170,017 (+1.8%) Est. Cost $497.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $41.56M (+50.7%) Shares 87,014 (+6.6%) Est. Cost $274.37 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $35.29M (+52.0%) Shares 33,139 (+1.1%) Est. Cost $346.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $76.43M (+16.6%) Shares 102,346 (+1.5%) Est. Cost $561.65 Unrealized —

AVGO BROADCOM INC 1.6%

Value $51.57M (+25.4%) Shares 136,509 (+2.8%) Est. Cost $205.79 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $11.93M (+256.6%) Shares 40,046 (+18.6%) Est. Cost $102.43 Unrealized —

INTC INTEL CORP 0.3%

Value $8.602M (+1247.8%) Shares 62,178 (+325.8%) Est. Cost $112.29 Unrealized —

AER AERCAP HOLDINGS NV 0.8%

Value $26.76M (+41.1%) Shares 183,574 (+32.8%) Est. Cost $108.65 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $64.03M (+12.7%) Shares 195,616 (+1.3%) Est. Cost $191.27 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $35.18M (+22.9%) Shares 399,284 (+511.6%) Est. Cost $138.62 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $9.3M (+137.3%) Shares 30,723 (+6.2%) Est. Cost $131.91 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $18.03M (+41.7%) Shares 15,030 (+8.6%) Est. Cost $910.53 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $8.701M (+149.0%) Shares 20,080 (+22.8%) Est. Cost $160.88 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $8.42M (+127.8%) Shares 11,645 (+7.7%) Est. Cost $241.54 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $30.59M (+17.7%) Shares 140,666 (+6.1%) Est. Cost $178.13 Unrealized —

KLAC KLA CORP 0.3%

Value $9.35M (-32.8%) Shares 30,990 (+227.7%) Est. Cost $454.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $30.1M (+17.9%) Shares 889,403 (+1.5%) Est. Cost $45.49 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value $13.29M (+49.1%) Shares 220,360 (+35.6%) Est. Cost $55.76 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $4.327M (+1295.5%) Shares 10,028 (+430.9%) Est. Cost $376.34 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $7.221M (+90.5%) Shares 25,285 (+38.8%) Est. Cost $210.46 Unrealized —

IEFA ISHARES TR 0.5%

Value $16.7M (+24.4%) Shares 172,923 (+16.7%) Est. Cost $83.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $6.921M (+88.4%) Shares 36,329 (+31.4%) Est. Cost $169.72 Unrealized —

OEF ISHARES TR 0.2%

Value $7.348M (+77.4%) Shares 20,084 (+54.2%) Est. Cost $324.67 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $20.75M (+17.5%) Shares 56,076 (+1.9%) Est. Cost $292.58 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.2%

Value $6.241M (+94.0%) Shares 55,677 (+3.3%) Est. Cost $59.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $4.114M (+260.5%) Shares 42,668 (+231.6%) Est. Cost $96.07 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $4.424M (+196.9%) Shares 60,688 (+122.6%) Est. Cost $64.70 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $4.149M (+229.1%) Shares 60,758 (+198.0%) Est. Cost $63.68 Unrealized —

GE GE AEROSPACE 0.3%

Value $9.777M (+41.3%) Shares 26,159 (+7.3%) Est. Cost $201.13 Unrealized —

ABBV ABBVIE INC 0.6%

Value $19.47M (+17.1%) Shares 77,358 (+1.2%) Est. Cost $162.15 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.2%

Value $5.155M (+113.2%) Shares 107,983 (+75.4%) Est. Cost $42.91 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $8.737M (+41.1%) Shares 7,437 (+4.8%) Est. Cost $398.14 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $18.94M (+14.8%) Shares 77,936 (+2.6%) Est. Cost $201.68 Unrealized —

SYBT STOCK YDS BANCORP INC 0.4%

Value $12.24M (+23.1%) Shares 160,054 (+6.7%) Est. Cost $59.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $15.34M (+17.6%) Shares 54,546 (+1.4%) Est. Cost $193.39 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $11.1M (+23.7%) Shares 136,876 (+4.2%) Est. Cost $68.76 Unrealized —

HD HOME DEPOT INC 0.4%

Value $13.46M (+17.0%) Shares 38,157 (+9.1%) Est. Cost $353.86 Unrealized —

MUB ISHARES TR 0.1%

Value $3.627M (+107.5%) Shares 33,697 (+104.6%) Est. Cost $107.83 Unrealized —

IYW ISHARES TR 0.2%

Value $5.31M (+51.6%) Shares 21,052 (+9.0%) Est. Cost $162.79 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.341M (+336.2%) Shares 3,665 (+84.7%) Est. Cost $428.96 Unrealized —

SMTH ALPS ETF TR 0.7%

Value $23.77M (+7.9%) Shares 923,625 (+8.0%) Est. Cost $26.04 Unrealized —

MRK MERCK & CO INC 0.3%

Value $10.23M (+18.7%) Shares 79,604 (+11.1%) Est. Cost $120.56 Unrealized —

GLW CORNING INC 0.1%

Value $2.14M (+266.9%) Shares 8,377 (+95.3%) Est. Cost $161.77 Unrealized —

IWR ISHARES TR 0.4%

Value $11.83M (+15.1%) Shares 107,200 (+1.5%) Est. Cost $95.65 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $9.015M (+20.8%) Shares 244,499 (+1.5%) Est. Cost $45.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $9.507M (+18.8%) Shares 59,932 (+9.9%) Est. Cost $147.53 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.604M (+69.9%) Shares 31,004 (+13.3%) Est. Cost $59.12 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $6.159M (-19.4%) Shares 86,259 (+8.6%) Est. Cost $101.81 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $14.72M (+11.0%) Shares 403,016 (+2.6%) Est. Cost $29.61 Unrealized —

QLD PROSHARES TR 0.1%

Value $3.108M (+80.4%) Shares 32,122 (+13.7%) Est. Cost $85.17 Unrealized —

DGRO ISHARES TR 0.5%

Value $14.84M (+9.6%) Shares 195,870 (+1.4%) Est. Cost $58.73 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $5.028M (+32.2%) Shares 85,334 (+14.0%) Est. Cost $41.85 Unrealized —

SSO PROSHARES TR 0.1%

Value $2.95M (+64.5%) Shares 43,774 (+26.7%) Est. Cost $70.19 Unrealized —

MS MORGAN STANLEY 0.2%

Value $5.017M (+29.4%) Shares 24,001 (+1.9%) Est. Cost $111.08 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $4.05M (+38.1%) Shares 12,095 (+3.4%) Est. Cost $172.03 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.554M (+76.0%) Shares 30,827 (+48.2%) Est. Cost $65.68 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.523M (+205.8%) Shares 4,295 (+30.5%) Est. Cost $186.68 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $5.102M (+24.6%) Shares 32,708 (+1.2%) Est. Cost $133.57 Unrealized —

IBDT ISHARES TR 0.0%

Value $1.265M (+371.1%) Shares 50,100 (+372.6%) Est. Cost $25.27 Unrealized —

PFF ISHARES TR 0.1%

Value $3.033M (+48.6%) Shares 99,469 (+47.8%) Est. Cost $30.85 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $21.43M (+4.8%) Shares 291,941 (+5.1%) Est. Cost $74.37 Unrealized —

APP APPLOVIN CORP 0.1%

Value $2.34M (+66.5%) Shares 4,541 (+28.6%) Est. Cost $356.03 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.37M (+64.9%) Shares 12,854 (+17.3%) Est. Cost $170.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $6.172M (+16.8%) Shares 177,315 (+2.3%) Est. Cost $43.38 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $3.035M (+40.1%) Shares 25,391 (+717.7%) Est. Cost $177.58 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $6.686M (+14.9%) Shares 12,799 (+1.9%) Est. Cost $394.27 Unrealized —

KO COCA COLA CO 0.1%

Value $4.288M (+24.1%) Shares 52,757 (+16.1%) Est. Cost $68.91 Unrealized —

DRSK ETF SER SOLUTIONS 0.1%

Value $2.524M (+47.8%) Shares 87,803 (+40.5%) Est. Cost $28.32 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value $7.749M (+11.5%) Shares 172,231 (+12.0%) Est. Cost $45.56 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $2.013M (+62.8%) Shares 26,295 (+49.3%) Est. Cost $69.89 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $1.792M (+72.6%) Shares 23,197 (+57.2%) Est. Cost $73.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $4.601M (+19.1%) Shares 156,349 (+3.8%) Est. Cost $37.87 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $1.795M (+69.4%) Shares 25,831 (+66.1%) Est. Cost $62.67 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $1.913M (+62.5%) Shares 18,598 (+47.3%) Est. Cost $94.75 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $1.658M (+75.7%) Shares 16,643 (+52.6%) Est. Cost $82.68 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $1.831M (+62.8%) Shares 15,638 (+61.7%) Est. Cost $116.11 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.217M (+132.1%) Shares 62,977 (+68.6%) Est. Cost $18.58 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.517M (+82.9%) Shares 17,626 (+92.1%) Est. Cost $100.52 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.029M (+191.1%) Shares 13,734 (+34.3%) Est. Cost $44.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.942M (+29.5%) Shares 2,909 (+8.3%) Est. Cost $615.55 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.597M (+70.2%) Shares 16,040 (+32.5%) Est. Cost $97.18 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $981K (-39.8%) Shares 5,502 (+1321.7%) Est. Cost $443.88 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $1.581M (+69.2%) Shares 53,902 (+78.8%) Est. Cost $27.10 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $3.929M (+19.1%) Shares 83,239 (+1.4%) Est. Cost $34.45 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $4.701M (+15.5%) Shares 253,713 (+12.3%) Est. Cost $18.40 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.748M (+55.7%) Shares 5,864 (+1.4%) Est. Cost $194.41 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.386M (+81.0%) Shares 4,366 (+56.8%) Est. Cost $238.08 Unrealized —

IMTM ISHARES TR 0.0%

Value $1.016M (+147.6%) Shares 19,052 (+123.0%) Est. Cost $50.93 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.981M (+43.5%) Shares 35,148 (+18.3%) Est. Cost $42.65 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.474M (+31.6%) Shares 119,669 (+31.4%) Est. Cost $20.73 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $1.891M (+44.0%) Shares 127,068 (+32.3%) Est. Cost $14.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.246M (+21.2%) Shares 54,598 (+10.1%) Est. Cost $49.57 Unrealized —

T AT&T INC 0.1%

Value $1.63M (-25.8%) Shares 78,730 (+4.0%) Est. Cost $18.26 Unrealized —

LIN LINDE PLC 0.0%

Value $1.261M (+74.8%) Shares 2,429 (+66.9%) Est. Cost $469.20 Unrealized —

ASCE ALLSPRING EXCHANGE TRADED FU 0.0%

Value $1.54M (+53.3%) Shares 43,882 (+21.9%) Est. Cost $28.74 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.843M (+22.7%) Shares 49,890 (+4.9%) Est. Cost $44.33 Unrealized —

IWO ISHARES TR 0.1%

Value $2.097M (+32.7%) Shares 5,323 (+5.7%) Est. Cost $292.78 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $1.675M (+44.5%) Shares 2,107 (+32.3%) Est. Cost $521.79 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.869M (+36.3%) Shares 5,111 (+12.7%) Est. Cost $279.55 Unrealized —

IWY ISHARES TR 0.1%

Value $2.233M (+28.4%) Shares 7,683 (+9.9%) Est. Cost $226.43 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $2.287M (+27.2%) Shares 14,569 (+11.1%) Est. Cost $160.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $3.268M (+17.4%) Shares 27,863 (+9.3%) Est. Cost $143.06 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $924K (+109.4%) Shares 11,208 (+13.0%) Est. Cost $53.80 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $2.703M (+21.7%) Shares 38,577 (+4.2%) Est. Cost $54.46 Unrealized —

IWP ISHARES TR 0.1%

Value $3.205M (+17.6%) Shares 21,889 (+2.9%) Est. Cost $124.66 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $888K (+109.5%) Shares 8,739 (+32.3%) Est. Cost $43.34 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.087M (+73.7%) Shares 4,882 (+31.8%) Est. Cost $162.67 Unrealized —

DGT SPDR SERIES TRUST 0.1%

Value $4.249M (+12.2%) Shares 22,994 (+2.9%) Est. Cost $153.90 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $813K (+129.9%) Shares 1,129 (+75.3%) Est. Cost $586.61 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $4.037M (+12.4%) Shares 58,781 (+1.6%) Est. Cost $60.10 Unrealized —

ITB ISHARES TR 0.1%

Value $2.249M (+24.4%) Shares 21,523 (+7.8%) Est. Cost $117.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $5.648M (+8.4%) Shares 35,745 (+1.6%) Est. Cost $133.35 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.303M (+23.2%) Shares 5,405 (+3.4%) Est. Cost $332.03 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.963M (+27.2%) Shares 22,329 (+431.8%) Est. Cost $132.79 Unrealized —

TER TERADYNE INC 0.0%

Value $1.005M (+70.4%) Shares 2,077 (+4.4%) Est. Cost $143.77 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.779M (+30.3%) Shares 20,265 (+37.9%) Est. Cost $73.80 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.2M (+51.4%) Shares 11,604 (+5.1%) Est. Cost $60.74 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $2.489M (+19.4%) Shares 60,350 (+12.7%) Est. Cost $38.25 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $745K (+110.3%) Shares 8,201 (+83.1%) Est. Cost $85.12 Unrealized —

IDEV ISHARES TR 0.0%

Value $997K (+62.6%) Shares 11,199 (+52.7%) Est. Cost $85.45 Unrealized —

BA BOEING CO 0.1%

Value $2.749M (+16.1%) Shares 12,699 (+6.8%) Est. Cost $184.22 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $818K (+86.9%) Shares 139,111 (+57.6%) Est. Cost $5.75 Unrealized —

AZO AUTOZONE INC 0.0%

Value $874K (+75.2%) Shares 273 (+84.5%) Est. Cost $3253.92 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.162M (+47.1%) Shares 5,817 (+4.7%) Est. Cost $109.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.429M (-13.3%) Shares 57,402 (+2.6%) Est. Cost $37.77 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.602M (+30.2%) Shares 4,702 (+24.6%) Est. Cost $276.65 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $859K (+76.1%) Shares 182,475 (+23.4%) Est. Cost $4.53 Unrealized —

EXC EXELON CORP 0.0%

Value $593K (+166.4%) Shares 12,730 (+180.1%) Est. Cost $46.20 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.388M (+34.9%) Shares 41,694 (+55.7%) Est. Cost $48.02 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.797M (+24.9%) Shares 17,584 (+9.5%) Est. Cost $90.80 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $1.035M (+52.8%) Shares 33,805 (+50.5%) Est. Cost $30.03 Unrealized —

COHR COHERENT CORP 0.0%

Value $658K (+104.6%) Shares 1,668 (+23.6%) Est. Cost $247.88 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.88M (+13.2%) Shares 19,013 (+19.3%) Est. Cost $131.94 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.1%

Value $3.818M (+9.6%) Shares 80,769 (+10.6%) Est. Cost $47.91 Unrealized —

IWF ISHARES TR 0.1%

Value $3.885M (+9.4%) Shares 31,049 (+273.1%) Est. Cost $194.73 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $839K (+63.0%) Shares 5,427 (+44.6%) Est. Cost $134.94 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.763M (+21.7%) Shares 35,390 (+12.2%) Est. Cost $39.82 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $522K (+142.3%) Shares 12,644 (+195.1%) Est. Cost $40.96 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.1M (+38.1%) Shares 12,432 (+37.3%) Est. Cost $79.64 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.126M (+36.4%) Shares 1,357 (+21.4%) Est. Cost $677.18 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $582K (+100.0%) Shares 1,200 (+100.0%) Est. Cost $106.25 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value $5.645M (+5.3%) Shares 108,809 (+7.5%) Est. Cost $49.35 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $799K (+52.4%) Shares 931 (+24.8%) Est. Cost $544.82 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.581M (+20.3%) Shares 4,968 (+2.3%) Est. Cost $294.06 Unrealized —

WWD WOODWARD INC 0.0%

Value $558K (+90.9%) Shares 1,312 (+60.6%) Est. Cost $331.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $4.316M (+6.4%) Shares 136,105 (+2.9%) Est. Cost $43.34 Unrealized —

BP BP PLC 0.0%

Value $1.016M (-20.2%) Shares 27,488 (+1.5%) Est. Cost $31.47 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.196M (+27.0%) Shares 705 (+29.4%) Est. Cost $1911.33 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $2.009M (+13.7%) Shares 38,391 (+12.8%) Est. Cost $52.08 Unrealized —

F FORD MTR CO 0.0%

Value $1.168M (+26.0%) Shares 84,054 (+4.6%) Est. Cost $10.95 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $455K (+109.4%) Shares 34,156 (+54.2%) Est. Cost $11.04 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $843K (+38.7%) Shares 16,043 (+38.2%) Est. Cost $51.44 Unrealized —

AOA ISHARES TR 0.0%

Value $920K (+34.2%) Shares 9,426 (+21.7%) Est. Cost $85.93 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.974M (-10.6%) Shares 7,302 (+2.8%) Est. Cost $270.83 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.449M (+18.9%) Shares 6,631 (+7.9%) Est. Cost $217.83 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $921K (+31.8%) Shares 1,876 (+11.9%) Est. Cost $425.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.577M (+16.3%) Shares 8,516 (+1.6%) Est. Cost $137.67 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $544K (+64.3%) Shares 971 (+24.5%) Est. Cost $487.98 Unrealized —

SNTH TIDAL TRUST III 0.0%

Value $591K (+52.5%) Shares 19,875 (+34.6%) Est. Cost $27.14 Unrealized —

IBDU ISHARES TR 0.1%

Value $2.343M (+9.5%) Shares 101,185 (+10.0%) Est. Cost $23.27 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $1.584M (+14.7%) Shares 17,366 (+1.4%) Est. Cost $67.01 Unrealized —

IUSG ISHARES TR 0.0%

Value $1.056M (+23.6%) Shares 5,612 (+1.9%) Est. Cost $135.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $2.728M (+7.9%) Shares 60,212 (+9.2%) Est. Cost $53.29 Unrealized —

IWD ISHARES TR 0.0%

Value $1.459M (+15.9%) Shares 6,031 (+2.3%) Est. Cost $193.84 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $1.113M (+21.1%) Shares 6,811 (+7.4%) Est. Cost $131.13 Unrealized —

DEFR ETF SER SOLUTIONS 0.0%

Value $948K (+25.7%) Shares 35,445 (+25.0%) Est. Cost $26.70 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $567K (+51.5%) Shares 7,576 (+31.9%) Est. Cost $55.70 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $2.75M (+7.2%) Shares 13,348 (+2.0%) Est. Cost $182.56 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $5.257M (+3.6%) Shares 129,539 (+3.5%) Est. Cost $33.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.191M (+4.3%) Shares 45,506 (+4.5%) Est. Cost $89.86 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $1.277M (+15.4%) Shares 46,138 (+2.4%) Est. Cost $24.01 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $522K (+48.2%) Shares 10,063 (+50.4%) Est. Cost $49.94 Unrealized —

IBDW ISHARES TR 0.1%

Value $1.901M (+9.7%) Shares 91,217 (+10.2%) Est. Cost $21.04 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.2%

Value $7.427M (+2.3%) Shares 301,188 (+2.6%) Est. Cost $33.55 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1.594M (+11.5%) Shares 28,387 (+110.5%) Est. Cost $76.29 Unrealized —

IBDV ISHARES TR 0.1%

Value $2.244M (+7.9%) Shares 102,957 (+8.3%) Est. Cost $21.90 Unrealized —

CMI CUMMINS INC 0.0%

Value $574K (+39.9%) Shares 805 (+5.5%) Est. Cost $526.95 Unrealized —

DBEF DBX ETF TR 0.0%

Value $1.522M (+11.8%) Shares 27,856 (+1.1%) Est. Cost $43.01 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $386K (+71.3%) Shares 1,589 (+98.4%) Est. Cost $257.46 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $407K (+63.6%) Shares 14,896 (+10.4%) Est. Cost $24.84 Unrealized —

CTM CASTELLUM INC 0.0%

Value $621K (+34.1%) Shares 863,200 (+9.8%) Est. Cost $0.47 Unrealized —

MTB M & T BK CORP 0.0%

Value $832K (+23.2%) Shares 3,498 (+7.0%) Est. Cost $167.69 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.065M (-12.7%) Shares 13,414 (+1.9%) Est. Cost $78.24 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $603K (+34.3%) Shares 5,491 (+18.0%) Est. Cost $106.25 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $404K (+60.1%) Shares 2,445 (+3.9%) Est. Cost $109.50 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $1.231M (+14.0%) Shares 79,209 (+5.8%) Est. Cost $14.44 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $411K (+57.3%) Shares 7,033 (+59.1%) Est. Cost $58.83 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $749K (+24.4%) Shares 2,503 (+13.3%) Est. Cost $270.73 Unrealized —

HYG ISHARES TR 0.1%

Value $3.598M (+4.2%) Shares 44,994 (+3.7%) Est. Cost $79.71 Unrealized —

SO SOUTHERN CO 0.2%

Value $5.356M (+2.8%) Shares 55,960 (+3.7%) Est. Cost $82.64 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.322M (+12.4%) Shares 52,533 (+10.7%) Est. Cost $24.44 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $524K (+38.2%) Shares 2,612 (+25.7%) Est. Cost $208.54 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $512K (+39.1%) Shares 6,985 (+6.8%) Est. Cost $62.69 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $726K (+24.7%) Shares 9,433 (+23.7%) Est. Cost $69.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.316M (+12.2%) Shares 18,396 (+3.1%) Est. Cost $44.84 Unrealized —

USMV ISHARES TR 0.0%

Value $674K (+25.8%) Shares 6,991 (+21.0%) Est. Cost $86.37 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.415M (+10.6%) Shares 33,131 (+3.1%) Est. Cost $39.90 Unrealized —

NTRA NATERA INC 0.0%

Value $371K (+57.0%) Shares 1,367 (+15.7%) Est. Cost $232.03 Unrealized —

QXO QXO INC 0.1%

Value $2.763M (-4.6%) Shares 159,876 (+7.2%) Est. Cost $21.73 Unrealized —

FN FABRINET 0.0%

Value $370K (+56.2%) Shares 658 (+44.9%) Est. Cost $514.17 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $600K (+28.3%) Shares 4,108 (+15.0%) Est. Cost $109.16 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $463K (+37.6%) Shares 4,659 (+37.7%) Est. Cost $99.32 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $460K (+37.7%) Shares 5,182 (+28.4%) Est. Cost $75.44 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.913M (+4.5%) Shares 13,212 (+12.0%) Est. Cost $234.92 Unrealized —

SHEL SHELL PLC 0.0%

Value $889K (-12.2%) Shares 11,462 (+5.4%) Est. Cost $67.40 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $438K (+38.9%) Shares 982 (+23.5%) Est. Cost $478.21 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $349K (+52.7%) Shares 5,971 (+50.4%) Est. Cost $54.49 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $957K (+14.1%) Shares 3,371 (+2.1%) Est. Cost $152.49 Unrealized —

MCO MOODYS CORP 0.0%

Value $715K (+19.0%) Shares 1,579 (+14.7%) Est. Cost $470.75 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $868K (+15.1%) Shares 21,685 (+34.3%) Est. Cost $42.28 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $960K (-10.6%) Shares 8,547 (+4.3%) Est. Cost $91.53 Unrealized —

IXUS ISHARES TR 0.0%

Value $1.022M (+12.5%) Shares 10,709 (+2.1%) Est. Cost $68.52 Unrealized —

CME CME GROUP INC 0.0%

Value $472K (-19.0%) Shares 2,139 (+8.3%) Est. Cost $198.31 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $580K (+23.3%) Shares 16,002 (+12.1%) Est. Cost $29.98 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.91M (+6.1%) Shares 22,987 (+4.7%) Est. Cost $77.94 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $1.648M (-6.1%) Shares 10,979 (+8.2%) Est. Cost $122.75 Unrealized —

CSX CSX CORP 0.0%

Value $583K (+20.6%) Shares 12,274 (+4.1%) Est. Cost $33.83 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $717K (+15.7%) Shares 35,742 (+15.7%) Est. Cost $20.09 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $301K (+46.3%) Shares 5,821 (+32.5%) Est. Cost $44.96 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $702K (-11.8%) Shares 6,757 (+12.1%) Est. Cost $107.39 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $4.498M (+2.0%) Shares 42,065 (+3.0%) Est. Cost $90.15 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $499K (+20.4%) Shares 16,877 (+38.5%) Est. Cost $26.58 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $777K (-9.5%) Shares 3,250 (+7.4%) Est. Cost $192.59 Unrealized —

PSX PHILLIPS 66 0.0%

Value $643K (+13.2%) Shares 3,804 (+22.0%) Est. Cost $140.63 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $315K (+31.3%) Shares 792 (+5.2%) Est. Cost $320.16 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.1%

Value $3.725M (+2.0%) Shares 75,984 (+3.0%) Est. Cost $49.70 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $460K (+18.9%) Shares 10,657 (+16.4%) Est. Cost $45.33 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $270K (-20.9%) Shares 5,562 (+5.9%) Est. Cost $51.29 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $607K (+13.1%) Shares 25,915 (+12.6%) Est. Cost $23.51 Unrealized —

GSK GSK PLC 0.0%

Value $416K (+20.3%) Shares 7,928 (+26.6%) Est. Cost $41.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $462K (+17.4%) Shares 1,591 (+39.4%) Est. Cost $282.70 Unrealized —

PFE PFIZER INC 0.1%

Value $2.5M (-2.7%) Shares 103,774 (+13.4%) Est. Cost $26.29 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $211K (-23.7%) Shares 1,560 (+1.5%) Est. Cost $113.57 Unrealized —

FDX FEDEX CORP 0.0%

Value $602K (-9.6%) Shares 1,923 (+2.8%) Est. Cost $295.84 Unrealized —

IYE ISHARES TR 0.0%

Value $511K (-11.1%) Shares 9,038 (+1.8%) Est. Cost $51.47 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $6.645M (+1.0%) Shares 314,635 (+2.0%) Est. Cost $22.25 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.3%

Value $9.691M (+0.6%) Shares 199,084 (+1.6%) Est. Cost $49.45 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $284K (+27.0%) Shares 20,822 (+1.5%) Est. Cost $11.33 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $451K (+15.0%) Shares 4,175 (+4.1%) Est. Cost $108.68 Unrealized —

NEM NEWMONT CORP 0.0%

Value $789K (+7.8%) Shares 8,451 (+25.0%) Est. Cost $64.27 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $333K (+20.8%) Shares 3,757 (+3.9%) Est. Cost $66.08 Unrealized —

ECL ECOLAB INC 0.0%

Value $859K (+6.9%) Shares 3,084 (+2.1%) Est. Cost $242.92 Unrealized —

USIG ISHARES TR 0.0%

Value $421K (+14.9%) Shares 8,215 (+14.8%) Est. Cost $51.24 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.205M (-4.3%) Shares 20,178 (+13.5%) Est. Cost $67.96 Unrealized —

EWW ISHARES INC 0.0%

Value $469K (+12.6%) Shares 6,236 (+12.6%) Est. Cost $70.45 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $623K (+9.2%) Shares 27,499 (+9.4%) Est. Cost $22.91 Unrealized —

BLK BLACKROCK INC 0.0%

Value $570K (+9.6%) Shares 592 (+9.6%) Est. Cost $1000.46 Unrealized —

SRE SEMPRA 0.0%

Value $690K (+7.5%) Shares 7,444 (+12.7%) Est. Cost $85.78 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.025M (+4.8%) Shares 37,301 (+3.6%) Est. Cost $26.93 Unrealized —

GRMN GARMIN LTD 0.0%

Value $719K (+7.0%) Shares 3,027 (+4.5%) Est. Cost $214.00 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $843K (+5.6%) Shares 6,224 (+3.0%) Est. Cost $115.12 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.43M (+3.1%) Shares 74,768 (+4.0%) Est. Cost $16.49 Unrealized —

COR CENCORA INC 0.0%

Value $446K (-8.3%) Shares 1,574 (+1.8%) Est. Cost $230.65 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $437K (+10.0%) Shares 5,872 (+7.6%) Est. Cost $58.29 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $815K (+5.1%) Shares 2,955 (+1.7%) Est. Cost $333.79 Unrealized —

LQD ISHARES TR 0.0%

Value $419K (+10.2%) Shares 3,838 (+10.1%) Est. Cost $109.00 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $291K (+14.6%) Shares 1,087 (+7.2%) Est. Cost $174.80 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $692K (+5.5%) Shares 8,918 (+2.3%) Est. Cost $48.42 Unrealized —

BALL BALL CORP 0.0%

Value $384K (+9.7%) Shares 6,151 (+4.0%) Est. Cost $61.86 Unrealized —

SONO SONOS INC 0.0%

Value $587K (+5.5%) Shares 43,386 (+4.5%) Est. Cost $14.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.349M (+0.9%) Shares 26,460 (+4.4%) Est. Cost $107.19 Unrealized —

SGOV ISHARES TR 0.1%

Value $2.823M (+1.1%) Shares 28,041 (+1.1%) Est. Cost $100.64 Unrealized —

EWZ ISHARES INC 0.0%

Value $456K (+6.4%) Shares 13,231 (+18.4%) Est. Cost $32.65 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $3.461M (-0.8%) Shares 42,954 (+253.7%) Est. Cost $132.94 Unrealized —

HYLB DBX ETF TR 0.0%

Value $260K (+10.8%) Shares 7,107 (+9.7%) Est. Cost $37.03 Unrealized —

CVNA CARVANA CO 0.0%

Value $501K (-4.7%) Shares 7,618 (+355.1%) Est. Cost $100.72 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $306K (+7.9%) Shares 62,967 (+8.1%) Est. Cost $5.49 Unrealized —

IEUR ISHARES TR 0.0%

Value $278K (+8.5%) Shares 3,693 (+1.4%) Est. Cost $70.34 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $879K (+2.4%) Shares 5,044 (+1.1%) Est. Cost $112.99 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $301K (+7.2%) Shares 1,009 (+2.9%) Est. Cost $221.14 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $221K (-7.9%) Shares 1,311 (+12.7%) Est. Cost $188.88 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $471K (+3.7%) Shares 7,883 (+3.8%) Est. Cost $59.66 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $236K (+7.7%) Shares 1,107 (+10.7%) Est. Cost $207.37 Unrealized —

ONDS ONDAS INC 0.0%

Value $127K (+15.3%) Shares 15,389 (+26.5%) Est. Cost $8.40 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $394K (-4.0%) Shares 15,181 (+10.9%) Est. Cost $42.34 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $717K (+2.1%) Shares 6,688 (+5.6%) Est. Cost $104.86 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $470K (+3.1%) Shares 8,122 (+2.8%) Est. Cost $66.93 Unrealized —

TXT TEXTRON INC 0.0%

Value $222K (+5.9%) Shares 2,419 (+1.1%) Est. Cost $83.86 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $574K (-2.1%) Shares 6,598 (+1.8%) Est. Cost $82.50 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.332M (+0.8%) Shares 22,881 (+1.4%) Est. Cost $58.02 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $258K (+3.5%) Shares 5,634 (+1.1%) Est. Cost $44.72 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $368K (-2.3%) Shares 22,495 (+2.7%) Est. Cost $18.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $505K (+1.4%) Shares 5,472 (+3.2%) Est. Cost $72.15 Unrealized —

HDV ISHARES TR 0.0%

Value $508K (+1.3%) Shares 18,518 (+401.7%) Est. Cost $43.84 Unrealized —

EOG EOG RES INC 0.0%

Value $248K (+2.5%) Shares 1,914 (+14.2%) Est. Cost $114.32 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $291K (+2.0%) Shares 1,445 (+5.7%) Est. Cost $228.31 Unrealized —

IGLB ISHARES TR 0.0%

Value $261K (+2.2%) Shares 5,207 (+1.3%) Est. Cost $53.42 Unrealized —

CDE COEUR MNG INC 0.0%

Value $227K (-0.9%) Shares 13,933 (+14.0%) Est. Cost $8.94 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $228K (+0.3%) Shares 1,731 (+3.8%) Est. Cost $139.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	170,017 (+1.8%)	$125M (+29.8%)	3.9%	$497.43	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	87,014 (+6.6%)	$41.56M (+50.7%)	1.3%	$274.37	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	33,139 (+1.1%)	$35.29M (+52.0%)	1.1%	$346.69	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	102,346 (+1.5%)	$76.43M (+16.6%)	2.4%	$561.65	—	TR UNIT	78462F103
AVGO	BROADCOM INC	136,509 (+2.8%)	$51.57M (+25.4%)	1.6%	$205.79	—	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	40,046 (+18.6%)	$11.93M (+256.6%)	0.4%	$102.43	—	COM	573874104
INTC	INTEL CORP	62,178 (+325.8%)	$8.602M (+1247.8%)	0.3%	$112.29	—	COM	458140100
AER	AERCAP HOLDINGS NV	183,574 (+32.8%)	$26.76M (+41.1%)	0.8%	$108.65	—	SHS	N00985106
JPM	JPMORGAN CHASE & CO	195,616 (+1.3%)	$64.03M (+12.7%)	2.0%	$191.27	—	COM	46625H100
VUG	VANGUARD INDEX FDS	399,284 (+511.6%)	$35.18M (+22.9%)	1.1%	$138.62	—	GROWTH ETF	922908736
BE	BLOOM ENERGY CORP	30,723 (+6.2%)	$9.3M (+137.3%)	0.3%	$131.91	—	COM CL A	093712107
LLY	ELI LILLY & CO	15,030 (+8.6%)	$18.03M (+41.7%)	0.6%	$910.53	—	COM	532457108
LRCX	LAM RESEARCH CORP	20,080 (+22.8%)	$8.701M (+149.0%)	0.3%	$160.88	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	11,645 (+7.7%)	$8.42M (+127.8%)	0.3%	$241.54	—	COM	038222105
VTV	VANGUARD INDEX FDS	140,666 (+6.1%)	$30.59M (+17.7%)	0.9%	$178.13	—	VALUE ETF	922908744
KLAC	KLA CORP	30,990 (+227.7%)	$9.35M (-32.8%)	0.3%	$454.32	—	COM NEW	482480100
SCHG	SCHWAB STRATEGIC TR	889,403 (+1.5%)	$30.1M (+17.9%)	0.9%	$45.49	—	US LCAP GR ETF	808524300
IDMO	INVESCO EXCH TRADED FD TR II	220,360 (+35.6%)	$13.29M (+49.1%)	0.4%	$55.76	—	S&P INTL MOMNT	46138E222
DELL	DELL TECHNOLOGIES INC	10,028 (+430.9%)	$4.327M (+1295.5%)	0.1%	$376.34	—	CL C	24703L202
FTEC	FIDELITY COVINGTON TRUST	25,285 (+38.8%)	$7.221M (+90.5%)	0.2%	$210.46	—	MSCI INFO TECH I	316092808
IEFA	ISHARES TR	172,923 (+16.7%)	$16.7M (+24.4%)	0.5%	$83.85	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	36,329 (+31.4%)	$6.921M (+88.4%)	0.2%	$169.72	—	ST STR TECHN ETF	81369Y803
OEF	ISHARES TR	20,084 (+54.2%)	$7.348M (+77.4%)	0.2%	$324.67	—	S&P 100 ETF	464287101
VTI	VANGUARD INDEX FDS	56,076 (+1.9%)	$20.75M (+17.5%)	0.6%	$292.58	—	TOTAL STK MKT	922908769
SOXQ	INVESCO EXCH TRADED FD TR II	55,677 (+3.3%)	$6.241M (+94.0%)	0.2%	$59.05	—	INVESCO PHLX SM	46138G615
VNQ	VANGUARD INDEX FDS	42,668 (+231.6%)	$4.114M (+260.5%)	0.1%	$96.07	—	REAL ESTATE ETF	922908553
FRDM	EA SERIES TRUST	60,688 (+122.6%)	$4.424M (+196.9%)	0.1%	$64.70	—	FREEDOM 100 EM	02072L607
D	DOMINION ENERGY INC	60,758 (+198.0%)	$4.149M (+229.1%)	0.1%	$63.68	—	COM	25746U109
GE	GE AEROSPACE	26,159 (+7.3%)	$9.777M (+41.3%)	0.3%	$201.13	—	COM NEW	369604301
ABBV	ABBVIE INC	77,358 (+1.2%)	$19.47M (+17.1%)	0.6%	$162.15	—	COM	00287Y109
SAMT	ADVISORS INNER CIRCLE FD III	107,983 (+75.4%)	$5.155M (+113.2%)	0.2%	$42.91	—	STRATEGAS MACRO	00775Y645
GEV	GE VERNOVA INC	7,437 (+4.8%)	$8.737M (+41.1%)	0.3%	$398.14	—	COM	36828A101
VBR	VANGUARD INDEX FDS	77,936 (+2.6%)	$18.94M (+14.8%)	0.6%	$201.68	—	SM CP VAL ETF	922908611
SYBT	STOCK YDS BANCORP INC	160,054 (+6.7%)	$12.24M (+23.1%)	0.4%	$59.51	—	COM	861025104
IBM	INTERNATIONAL BUSINESS MACHS	54,546 (+1.4%)	$15.34M (+17.6%)	0.5%	$193.39	—	COM	459200101
RDVY	FIRST TR EXCHANGE TRADED FD	136,876 (+4.2%)	$11.1M (+23.7%)	0.3%	$68.76	—	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	38,157 (+9.1%)	$13.46M (+17.0%)	0.4%	$353.86	—	COM	437076102
MUB	ISHARES TR	33,697 (+104.6%)	$3.627M (+107.5%)	0.1%	$107.83	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	21,052 (+9.0%)	$5.31M (+51.6%)	0.2%	$162.79	—	U.S. TECH ETF	464287721
WDC	WESTERN DIGITAL CORP	3,665 (+84.7%)	$2.341M (+336.2%)	0.1%	$428.96	—	COM	958102105
SMTH	ALPS ETF TR	923,625 (+8.0%)	$23.77M (+7.9%)	0.7%	$26.04	—	SMITH CORE PLUS	00162Q346
MRK	MERCK & CO INC	79,604 (+11.1%)	$10.23M (+18.7%)	0.3%	$120.56	—	COM	58933Y105
GLW	CORNING INC	8,377 (+95.3%)	$2.14M (+266.9%)	0.1%	$161.77	—	COM	219350105
IWR	ISHARES TR	107,200 (+1.5%)	$11.83M (+15.1%)	0.4%	$95.65	—	RUS MID CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	244,499 (+1.5%)	$9.015M (+20.8%)	0.3%	$45.12	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	59,932 (+9.9%)	$9.507M (+18.8%)	0.3%	$147.53	—	ST STR CARE ETF	81369Y209
CSCO	CISCO SYS INC	31,004 (+13.3%)	$3.604M (+69.9%)	0.1%	$59.12	—	COM	17275R102
NFLX	NETFLIX INC.	86,259 (+8.6%)	$6.159M (-19.4%)	0.2%	$101.81	—	COM	64110L106
BUFR	FIRST TR EXCHNG TRADED FD VI	403,016 (+2.6%)	$14.72M (+11.0%)	0.5%	$29.61	—	FT LADD BUFF ETF	33740F755
QLD	PROSHARES TR	32,122 (+13.7%)	$3.108M (+80.4%)	0.1%	$85.17	—	PSHS ULTRA QQQ	74347R206
DGRO	ISHARES TR	195,870 (+1.4%)	$14.84M (+9.6%)	0.5%	$58.73	—	CORE DIV GRWTH	46434V621
PAVE	GLOBAL X FDS	85,334 (+14.0%)	$5.028M (+32.2%)	0.2%	$41.85	—	US INFR DEV ETF	37954Y673
SSO	PROSHARES TR	43,774 (+26.7%)	$2.95M (+64.5%)	0.1%	$70.19	—	PSHS ULT S&P 500	74347R107
MS	MORGAN STANLEY	24,001 (+1.9%)	$5.017M (+29.4%)	0.2%	$111.08	—	COM NEW	617446448
VRT	VERTIV HOLDINGS CO	12,095 (+3.4%)	$4.05M (+38.1%)	0.1%	$172.03	—	COM CL A	92537N108
IEMG	ISHARES INC	30,827 (+48.2%)	$2.554M (+76.0%)	0.1%	$65.68	—	CORE MSCI EMKT	46434G103
ARM	ARM HOLDINGS PLC	4,295 (+30.5%)	$1.523M (+205.8%)	0.0%	$186.68	—	SPONSORED ADS	042068205
LAMR	LAMAR ADVERTISING CO	32,708 (+1.2%)	$5.102M (+24.6%)	0.2%	$133.57	—	CL A	512816109
IBDT	ISHARES TR	50,100 (+372.6%)	$1.265M (+371.1%)	0.0%	$25.27	—	IBDS DEC28 ETF	46435U515
PFF	ISHARES TR	99,469 (+47.8%)	$3.033M (+48.6%)	0.1%	$30.85	—	PFD AND INCM SEC	464288687
BND	VANGUARD BD INDEX FDS	291,941 (+5.1%)	$21.43M (+4.8%)	0.7%	$74.37	—	TOTAL BND MRKT	921937835
APP	APPLOVIN CORP	4,541 (+28.6%)	$2.34M (+66.5%)	0.1%	$356.03	—	COM CL A	03831W108
QCOM	QUALCOMM INC	12,854 (+17.3%)	$2.37M (+64.9%)	0.1%	$170.68	—	COM	747525103
SCHV	SCHWAB STRATEGIC TR	177,315 (+2.3%)	$6.172M (+16.8%)	0.2%	$43.38	—	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	25,391 (+717.7%)	$3.035M (+40.1%)	0.1%	$177.58	—	INF TECH ETF	92204A702
DIA	STATE STR SPDR DOW JONES IND	12,799 (+1.9%)	$6.686M (+14.9%)	0.2%	$394.27	—	UT SER 1	78467X109
KO	COCA COLA CO	52,757 (+16.1%)	$4.288M (+24.1%)	0.1%	$68.91	—	COM	191216100
DRSK	ETF SER SOLUTIONS	87,803 (+40.5%)	$2.524M (+47.8%)	0.1%	$28.32	—	APTUS DEFINED	26922A388
JMBS	JANUS DETROIT STR TR	172,231 (+12.0%)	$7.749M (+11.5%)	0.2%	$45.56	—	HENDERSON MTG	47103U852
FNCL	FIDELITY COVINGTON TRUST	26,295 (+49.3%)	$2.013M (+62.8%)	0.1%	$69.89	—	MSCI FINLS IDX	316092501
FHLC	FIDELITY COVINGTON TRUST	23,197 (+57.2%)	$1.792M (+72.6%)	0.1%	$73.60	—	MSCI HLTH CARE I	316092600
SCHX	SCHWAB STRATEGIC TR	156,349 (+3.8%)	$4.601M (+19.1%)	0.1%	$37.87	—	US LRG CAP ETF	808524201
FCOM	FIDELITY COVINGTON TRUST	25,831 (+66.1%)	$1.795M (+69.4%)	0.1%	$62.67	—	MSCI COMMNTN SVC	316092873
FDIS	FIDELITY COVINGTON TRUST	18,598 (+47.3%)	$1.913M (+62.5%)	0.1%	$94.75	—	MSCI CONSM DIS	316092204
FIDU	FIDELITY COVINGTON TRUST	16,643 (+52.6%)	$1.658M (+75.7%)	0.1%	$82.68	—	MSCI INDL INDX	316092709
BOXX	EA SERIES TRUST	15,638 (+61.7%)	$1.831M (+62.8%)	0.1%	$116.11	—	ALPHA ARCH 1-3	02072L565
RGTI	RIGETTI COMPUTING INC	62,977 (+68.6%)	$1.217M (+132.1%)	0.0%	$18.58	—	COMMON STOCK	76655K103
ZBH	ZIMMER BIOMET HOLDINGS INC	17,626 (+92.1%)	$1.517M (+82.9%)	0.0%	$100.52	—	COM	98956P102
STM	STMICROELECTRONICS N V	13,734 (+34.3%)	$1.029M (+191.1%)	0.0%	$44.86	—	NY REGISTRY	861012102
GS	GOLDMAN SACHS GROUP INC	2,909 (+8.3%)	$2.942M (+29.5%)	0.1%	$615.55	—	COM	38141G104
CRWV	COREWEAVE INC	16,040 (+32.5%)	$1.597M (+70.2%)	0.0%	$97.18	—	COM CL A	21873S108
BKNG	BOOKING HOLDINGS INC	5,502 (+1321.7%)	$981K (-39.8%)	0.0%	$443.88	—	COM	09857L108
HGER	HARBOR ETF TRUST	53,902 (+78.8%)	$1.581M (+69.2%)	0.0%	$27.10	—	COMM ALL WEA ETF	41151J505
CGGR	CAPITAL GROUP GROWTH ETF	83,239 (+1.4%)	$3.929M (+19.1%)	0.1%	$34.45	—	SHS CREAT UNIT	14020G101
ARCC	ARES CAPITAL CORP	253,713 (+12.3%)	$4.701M (+15.5%)	0.1%	$18.40	—	COM	04010L103
TXN	TEXAS INSTRS INC	5,864 (+1.4%)	$1.748M (+55.7%)	0.1%	$194.41	—	COM	882508104
RCL	ROYAL CARIBBEAN GROUP	4,366 (+56.8%)	$1.386M (+81.0%)	0.0%	$238.08	—	COM	V7780T103
IMTM	ISHARES TR	19,052 (+123.0%)	$1.016M (+147.6%)	0.0%	$50.93	—	MSCI INTL MOMENT	46434V449
FITB	FIFTH THIRD BANCORP	35,148 (+18.3%)	$1.981M (+43.5%)	0.1%	$42.65	—	COM	316773100
SCIO	FIRST TR EXCHANGE-TRADED FD	119,669 (+31.4%)	$2.474M (+31.6%)	0.1%	$20.73	—	STRUCTURED CR IN	33738D770
—	EATON VANCE TAX-MANAGED BUY-	127,068 (+32.3%)	$1.891M (+44.0%)	0.1%	$14.06	—	COM	27828Y108
VWO	VANGUARD INTL EQUITY INDEX F	54,598 (+10.1%)	$3.246M (+21.2%)	0.1%	$49.57	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	78,730 (+4.0%)	$1.63M (-25.8%)	0.1%	$18.26	—	COM	00206R102
LIN	LINDE PLC	2,429 (+66.9%)	$1.261M (+74.8%)	0.0%	$469.20	—	SHS	G54950103
ASCE	ALLSPRING EXCHANGE TRADED FU	43,882 (+21.9%)	$1.54M (+53.3%)	0.0%	$28.74	—	SMID CORE ETF	01989A704
BAC	BANK OF AMER CORP	49,890 (+4.9%)	$2.843M (+22.7%)	0.1%	$44.33	—	COM	060505104
IWO	ISHARES TR	5,323 (+5.7%)	$2.097M (+32.7%)	0.1%	$292.78	—	RUS 2000 GRW ETF	464287648
CASY	CASEYS GEN STORES INC	2,107 (+32.3%)	$1.675M (+44.5%)	0.1%	$521.79	—	COM	147528103
VBK	VANGUARD INDEX FDS	5,111 (+12.7%)	$1.869M (+36.3%)	0.1%	$279.55	—	SML CP GRW ETF	922908595
IWY	ISHARES TR	7,683 (+9.9%)	$2.233M (+28.4%)	0.1%	$226.43	—	RUS TP200 GR ETF	464289438
WMS	ADVANCED DRAIN SYS INC DEL	14,569 (+11.1%)	$2.287M (+27.2%)	0.1%	$160.77	—	COM	00790R104
XLY	SELECT SECTOR SPDR TR	27,863 (+9.3%)	$3.268M (+17.4%)	0.1%	$143.06	—	ST STR DISCR ETF	81369Y407
GFS	GLOBALFOUNDRIES INC	11,208 (+13.0%)	$924K (+109.4%)	0.0%	$53.80	—	ORDINARY SHARES	G39387108
CFG	CITIZENS FINL GROUP INC	38,577 (+4.2%)	$2.703M (+21.7%)	0.1%	$54.46	—	COM	174610105
IWP	ISHARES TR	21,889 (+2.9%)	$3.205M (+17.6%)	0.1%	$124.66	—	RUS MD CP GR ETF	464287481
RKLB	ROCKET LAB CORP	8,739 (+32.3%)	$888K (+109.5%)	0.0%	$43.34	—	COM	773121108
NUE	NUCOR CORP	4,882 (+31.8%)	$1.087M (+73.7%)	0.0%	$162.67	—	COM	670346105
DGT	SPDR SERIES TRUST	22,994 (+2.9%)	$4.249M (+12.2%)	0.1%	$153.90	—	ST STR GLB DOW	78464A706
PWR	QUANTA SVCS INC	1,129 (+75.3%)	$813K (+129.9%)	0.0%	$586.61	—	COM	74762E102
FEZ	SPDR INDEX SHS FDS	58,781 (+1.6%)	$4.037M (+12.4%)	0.1%	$60.10	—	ST STR EU 50 ETF	78463X202
ITB	ISHARES TR	21,523 (+7.8%)	$2.249M (+24.4%)	0.1%	$117.12	—	US HOME CONS ETF	464288752
VYM	VANGUARD WHITEHALL FDS	35,745 (+1.6%)	$5.648M (+8.4%)	0.2%	$133.35	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	5,405 (+3.4%)	$2.303M (+23.2%)	0.1%	$332.03	—	SHS	G29183103
MGK	VANGUARD WORLD FD	22,329 (+431.8%)	$1.963M (+27.2%)	0.1%	$132.79	—	MEGA GRWTH IND	921910816
TER	TERADYNE INC	2,077 (+4.4%)	$1.005M (+70.4%)	0.0%	$143.77	—	COM	880770102
NEE	NEXTERA ENERGY INC	20,265 (+37.9%)	$1.779M (+30.3%)	0.1%	$73.80	—	COM	65339F101
CVS	CVS HEALTH CORP	11,604 (+5.1%)	$1.2M (+51.4%)	0.0%	$60.74	—	COM	126650100
DFAI	DIMENSIONAL ETF TRUST	60,350 (+12.7%)	$2.489M (+19.4%)	0.1%	$38.25	—	INTL CORE EQT MK	25434V203
SPTM	SPDR SERIES TRUST	8,201 (+83.1%)	$745K (+110.3%)	0.0%	$85.12	—	ST STR PR SP1500	78464A805
IDEV	ISHARES TR	11,199 (+52.7%)	$997K (+62.6%)	0.0%	$85.45	—	CORE MSCI INTL	46435G326
BA	BOEING CO	12,699 (+6.8%)	$2.749M (+16.1%)	0.1%	$184.22	—	COM	097023105
EOSE	EOS ENERGY ENTERPRISES INC	139,111 (+57.6%)	$818K (+86.9%)	0.0%	$5.75	—	COM CL A	29415C101
AZO	AUTOZONE INC	273 (+84.5%)	$874K (+75.2%)	0.0%	$3253.92	—	COM	053332102
VLUE	ISHARES TR	5,817 (+4.7%)	$1.162M (+47.1%)	0.0%	$109.62	—	MSCI USA VALUE	46432F388
VZ	VERIZON COMMUNICATIONS INC	57,402 (+2.6%)	$2.429M (-13.3%)	0.1%	$37.77	—	COM	92343V104
CB	CHUBB LIMITED	4,702 (+24.6%)	$1.602M (+30.2%)	0.0%	$276.65	—	COM	H1467J104
NRGV	ENERGY VAULT HOLDINGS INC	182,475 (+23.4%)	$859K (+76.1%)	0.0%	$4.53	—	COM	29280W109
EXC	EXELON CORP	12,730 (+180.1%)	$593K (+166.4%)	0.0%	$46.20	—	COM	30161N101
IBIT	ISHARES BITCOIN TRUST ETF	41,694 (+55.7%)	$1.388M (+34.9%)	0.0%	$48.02	—	SHS BEN INT	46438F101
SBUX	STARBUCKS CORP	17,584 (+9.5%)	$1.797M (+24.9%)	0.1%	$90.80	—	COM	855244109
DBMF	LITMAN GREGORY FDS TR	33,805 (+50.5%)	$1.035M (+52.8%)	0.0%	$30.03	—	IMGP DBI MAN ETF	53700T827
COHR	COHERENT CORP	1,668 (+23.6%)	$658K (+104.6%)	0.0%	$247.88	—	COM	19247G107
TJX	TJX COS INC NEW	19,013 (+19.3%)	$2.88M (+13.2%)	0.1%	$131.94	—	COM	872540109
XSVN	BONDBLOXX ETF TRUST	80,769 (+10.6%)	$3.818M (+9.6%)	0.1%	$47.91	—	BLOOMBERG SEVEN	09789C820
IWF	ISHARES TR	31,049 (+273.1%)	$3.885M (+9.4%)	0.1%	$194.73	—	RUS 1000 GRW ETF	464287614
CFR	CULLEN FROST BANKERS INC	5,427 (+44.6%)	$839K (+63.0%)	0.0%	$134.94	—	COM	229899109
TFC	TRUIST FINL CORP	35,390 (+12.2%)	$1.763M (+21.7%)	0.1%	$39.82	—	COM	89832Q109
DVN	DEVON ENERGY CORP NEW	12,644 (+195.1%)	$522K (+142.3%)	0.0%	$40.96	—	COM	25179M103
REMX	VANECK ETF TRUST	12,432 (+37.3%)	$1.1M (+38.1%)	0.0%	$79.64	—	RARE EAR STR ETF	92189H805
EME	EMCOR GROUP INC	1,357 (+21.4%)	$1.126M (+36.4%)	0.0%	$677.18	—	COM	29084Q100
NVDA	NVIDIA CORPORATION	1,200 (+100.0%)	$582K (+100.0%)	0.0%	$106.25	—	CALL	67066G104
MAIN	MAIN STR CAP CORP	108,809 (+7.5%)	$5.645M (+5.3%)	0.2%	$49.35	—	COM	56035L104
LITE	LUMENTUM HLDGS INC	931 (+24.8%)	$799K (+52.4%)	0.0%	$544.82	—	COM	55024U109
PSA	PUBLIC STORAGE	4,968 (+2.3%)	$1.581M (+20.3%)	0.0%	$294.06	—	COM	74460D109
WWD	WOODWARD INC	1,312 (+60.6%)	$558K (+90.9%)	0.0%	$331.63	—	COM	980745103
SCHD	SCHWAB STRATEGIC TR	136,105 (+2.9%)	$4.316M (+6.4%)	0.1%	$43.34	—	US DIVIDEND EQ	808524797
BP	BP PLC	27,488 (+1.5%)	$1.016M (-20.2%)	0.0%	$31.47	—	SPONSORED ADR	055622104
MELI	MERCADOLIBRE INC	705 (+29.4%)	$1.196M (+27.0%)	0.0%	$1911.33	—	COM	58733R102
BINC	BLACKROCK ETF TRUST II	38,391 (+12.8%)	$2.009M (+13.7%)	0.1%	$52.08	—	ISHA FLEX IN ETF	092528603
F	FORD MTR CO	84,054 (+4.6%)	$1.168M (+26.0%)	0.0%	$10.95	—	COM	345370860
INFQ	INFLEQTION INC	34,156 (+54.2%)	$455K (+109.4%)	0.0%	$11.04	—	COM SHS	45676K103
FSTA	FIDELITY COVINGTON TRUST	16,043 (+38.2%)	$843K (+38.7%)	0.0%	$51.44	—	CONSMR STAPLES	316092303
AOA	ISHARES TR	9,426 (+21.7%)	$920K (+34.2%)	0.0%	$85.93	—	CORE 80 20 ETF	464289859
MCD	MCDONALDS CORP	7,302 (+2.8%)	$1.974M (-10.6%)	0.1%	$270.83	—	COM	580135101
PGR	PROGRESSIVE CORP	6,631 (+7.9%)	$1.449M (+18.9%)	0.0%	$217.83	—	COM	743315103
TT	TRANE TECHNOLOGIES PLC	1,876 (+11.9%)	$921K (+31.8%)	0.0%	$425.88	—	SHS	G8994E103
XLI	SELECT SECTOR SPDR TR	8,516 (+1.6%)	$1.577M (+16.3%)	0.0%	$137.67	—	ST STR INDL ETF	81369Y704
AXON	AXON ENTERPRISE INC	971 (+24.5%)	$544K (+64.3%)	0.0%	$487.98	—	COM	05464C101
SNTH	TIDAL TRUST III	19,875 (+34.6%)	$591K (+52.5%)	0.0%	$27.14	—	MRP SYNTHEQUITY	45259A548
IBDU	ISHARES TR	101,185 (+10.0%)	$2.343M (+9.5%)	0.1%	$23.27	—	IBONDS DEC 29	46436E205
AVLV	AMERICAN CENTY ETF TR	17,366 (+1.4%)	$1.584M (+14.7%)	0.0%	$67.01	—	US LARGE CAP VLU	025072349
IUSG	ISHARES TR	5,612 (+1.9%)	$1.056M (+23.6%)	0.0%	$135.35	—	CORE S&P US GWT	464287671
XLU	SELECT SECTOR SPDR TR	60,212 (+9.2%)	$2.728M (+7.9%)	0.1%	$53.29	—	ST STR UTIL ETF	81369Y886
IWD	ISHARES TR	6,031 (+2.3%)	$1.459M (+15.9%)	0.0%	$193.84	—	RUS 1000 VAL ETF	464287598
MGV	VANGUARD WORLD FD	6,811 (+7.4%)	$1.113M (+21.1%)	0.0%	$131.13	—	MEGA CAP VAL ETF	921910840
DEFR	ETF SER SOLUTIONS	35,445 (+25.0%)	$948K (+25.7%)	0.0%	$26.70	—	APTU DEFD IN ETF	26922B451
KRE	SPDR SERIES TRUST	7,576 (+31.9%)	$567K (+51.5%)	0.0%	$55.70	—	ST STR SP REGBNK	78464A698
DRI	DARDEN RESTAURANTS INC	13,348 (+2.0%)	$2.75M (+7.2%)	0.1%	$182.56	—	COM	237194105
LVHI	LEGG MASON ETF INVT	129,539 (+3.5%)	$5.257M (+3.6%)	0.2%	$33.69	—	FRANKLIN INTL LW	52468L505
ORLY	OREILLY AUTOMOTIVE INC	45,506 (+4.5%)	$4.191M (+4.3%)	0.1%	$89.86	—	COM	67103H107
—	EATON VANCE TAX ADVT DIV INC	46,138 (+2.4%)	$1.277M (+15.4%)	0.0%	$24.01	—	COM	27828G107
AMLP	ALPS ETF TR	10,063 (+50.4%)	$522K (+48.2%)	0.0%	$49.94	—	ALERIAN MLP	00162Q452
IBDW	ISHARES TR	91,217 (+10.2%)	$1.901M (+9.7%)	0.1%	$21.04	—	IBONDS DEC 2031	46436E486
SCHJ	SCHWAB STRATEGIC TR	301,188 (+2.6%)	$7.427M (+2.3%)	0.2%	$33.55	—	1 5YR CORP BD	808524714
NOBL	PROSHARES TR	28,387 (+110.5%)	$1.594M (+11.5%)	0.0%	$76.29	—	S&P 500 DV ARIST	74348A467
IBDV	ISHARES TR	102,957 (+8.3%)	$2.244M (+7.9%)	0.1%	$21.90	—	IBONDS DEC 2030	46436E726
CMI	CUMMINS INC	805 (+5.5%)	$574K (+39.9%)	0.0%	$526.95	—	COM	231021106
DBEF	DBX ETF TR	27,856 (+1.1%)	$1.522M (+11.8%)	0.0%	$43.01	—	XTRACK MSCI EAFE	233051200
CBOE	CBOE GLOBAL MKTS INC	1,589 (+98.4%)	$386K (+71.3%)	0.0%	$257.46	—	COM	12503M108
GLXY	GALAXY DIGITAL INC.	14,896 (+10.4%)	$407K (+63.6%)	0.0%	$24.84	—	CL A	36317J209
CTM	CASTELLUM INC	863,200 (+9.8%)	$621K (+34.1%)	0.0%	$0.47	—	COM NEW	14838T204
MTB	M & T BK CORP	3,498 (+7.0%)	$832K (+23.2%)	0.0%	$167.69	—	COM	55261F104
GLDM	WORLD GOLD TR	13,414 (+1.9%)	$1.065M (-12.7%)	0.0%	$78.24	—	SPDR GLD MINIS	98149E303
KMB	KIMBERLY-CLARK CORP	5,491 (+18.0%)	$603K (+34.3%)	0.0%	$106.25	—	COM	494368103
QTUM	ETF SER SOLUTIONS	2,445 (+3.9%)	$404K (+60.1%)	0.0%	$109.50	—	DEFIA QUANT ETF	26922A420
—	EATON VANCE TAX MNGED BUY WR	79,209 (+5.8%)	$1.231M (+14.0%)	0.0%	$14.44	—	COM	27828X100
FUTY	FIDELITY COVINGTON TRUST	7,033 (+59.1%)	$411K (+57.3%)	0.0%	$58.83	—	MSCI UTILS INDEX	316092865
VHT	VANGUARD WORLD FD	2,503 (+13.3%)	$749K (+24.4%)	0.0%	$270.73	—	HEALTH CAR ETF	92204A504
HYG	ISHARES TR	44,994 (+3.7%)	$3.598M (+4.2%)	0.1%	$79.71	—	IBOXX HI YD ETF	464288513
SO	SOUTHERN CO	55,960 (+3.7%)	$5.356M (+2.8%)	0.2%	$82.64	—	COM	842587107
FLMI	FRANKLIN TEMPLETON ETF TR	52,533 (+10.7%)	$1.322M (+12.4%)	0.0%	$24.44	—	FRANKLIN DYN MUN	35473P868
COF	CAPITAL ONE FINL CORP	2,612 (+25.7%)	$524K (+38.2%)	0.0%	$208.54	—	COM	14040H105
CARR	CARRIER GLOBAL CORPORATION	6,985 (+6.8%)	$512K (+39.1%)	0.0%	$62.69	—	COM	14448C104
COPX	GLOBAL X FDS	9,433 (+23.7%)	$726K (+24.7%)	0.0%	$69.52	—	GLOBAL X COPPER	37954Y830
MO	ALTRIA GROUP INC	18,396 (+3.1%)	$1.316M (+12.2%)	0.0%	$44.84	—	COM	02209S103
USMV	ISHARES TR	6,991 (+21.0%)	$674K (+25.8%)	0.0%	$86.37	—	MSCI USA MIN ETF	46429B697
DIVI	FRANKLIN TEMPLETON ETF TR	33,131 (+3.1%)	$1.415M (+10.6%)	0.0%	$39.90	—	INTL COR DIV TIL	35473P108
NTRA	NATERA INC	1,367 (+15.7%)	$371K (+57.0%)	0.0%	$232.03	—	COM	632307104
QXO	QXO INC	159,876 (+7.2%)	$2.763M (-4.6%)	0.1%	$21.73	—	COM NEW	82846H405
FN	FABRINET	658 (+44.9%)	$370K (+56.2%)	0.0%	$514.17	—	SHS	G3323L100
JCI	JOHNSON CONTROLS INTERNATION	4,108 (+15.0%)	$600K (+28.3%)	0.0%	$109.16	—	SHS	G51502105
BILS	SPDR SERIES TRUST	4,659 (+37.7%)	$463K (+37.6%)	0.0%	$99.32	—	ST STR BL 12 ETF	78468R523
ASTS	AST SPACEMOBILE INC	5,182 (+28.4%)	$460K (+37.7%)	0.0%	$75.44	—	COM CL A	00217D100
LOW	LOWES COS INC	13,212 (+12.0%)	$2.913M (+4.5%)	0.1%	$234.92	—	COM	548661107
SHEL	SHELL PLC	11,462 (+5.4%)	$889K (-12.2%)	0.0%	$67.40	—	SPON ADS	780259305
SNPS	SYNOPSYS INC	982 (+23.5%)	$438K (+38.9%)	0.0%	$478.21	—	COM	871607107
FMAT	FIDELITY COVINGTON TRUST	5,971 (+50.4%)	$349K (+52.7%)	0.0%	$54.49	—	MSCI MATLS INDEX	316092881
XAR	SPDR SERIES TRUST	3,371 (+2.1%)	$957K (+14.1%)	0.0%	$152.49	—	ST STR SP AERO	78464A631
MCO	MOODYS CORP	1,579 (+14.7%)	$715K (+19.0%)	0.0%	$470.75	—	COM	615369105
IAUM	ISHARES GOLD TRUST MICRO	21,685 (+34.3%)	$868K (+15.1%)	0.0%	$42.28	—	SHS REPSTG UN TR	46436F103
WPM	WHEATON PRECIOUS METALS CORP	8,547 (+4.3%)	$960K (-10.6%)	0.0%	$91.53	—	COM	962879102
IXUS	ISHARES TR	10,709 (+2.1%)	$1.022M (+12.5%)	0.0%	$68.52	—	CORE MSCI TOTAL	46432F834
CME	CME GROUP INC	2,139 (+8.3%)	$472K (-19.0%)	0.0%	$198.31	—	COM	12572Q105
SCHE	SCHWAB STRATEGIC TR	16,002 (+12.1%)	$580K (+23.3%)	0.0%	$29.98	—	EMRG MKTEQ ETF	808524706
XLP	SELECT SECTOR SPDR TR	22,987 (+4.7%)	$1.91M (+6.1%)	0.1%	$77.94	—	ST STR STAPL ETF	81369Y308
VDE	VANGUARD WORLD FD	10,979 (+8.2%)	$1.648M (-6.1%)	0.1%	$122.75	—	ENERGY ETF	92204A306
CSX	CSX CORP	12,274 (+4.1%)	$583K (+20.6%)	0.0%	$33.83	—	COM	126408103
FUMB	FIRST TR EXCH TRADED FD III	35,742 (+15.7%)	$717K (+15.7%)	0.0%	$20.09	—	ULTRA SHT DUR MU	33740J104
SPEM	SPDR INDEX SHS FDS	5,821 (+32.5%)	$301K (+46.3%)	0.0%	$44.96	—	ST PORT MARK ETF	78463X509
COP	CONOCOPHILLIPS	6,757 (+12.1%)	$702K (-11.8%)	0.0%	$107.39	—	COM	20825C104
XME	SPDR SERIES TRUST	42,065 (+3.0%)	$4.498M (+2.0%)	0.1%	$90.15	—	ST STR SP METAL	78464A755
FENY	FIDELITY COVINGTON TRUST	16,877 (+38.5%)	$499K (+20.4%)	0.0%	$26.58	—	MSCI ENERGY IDX	316092402
LNG	CHENIERE ENERGY INC	3,250 (+7.4%)	$777K (-9.5%)	0.0%	$192.59	—	COM NEW	16411R208
PSX	PHILLIPS 66	3,804 (+22.0%)	$643K (+13.2%)	0.0%	$140.63	—	COM	718546104
ADI	ANALOG DEVICES INC	792 (+5.2%)	$315K (+31.3%)	0.0%	$320.16	—	COM	032654105
XTRE	BONDBLOXX ETF TRUST	75,984 (+3.0%)	$3.725M (+2.0%)	0.1%	$49.70	—	BLOOMBERG THREE	09789C846
LW	LAMB WESTON HLDGS INC	10,657 (+16.4%)	$460K (+18.9%)	0.0%	$45.33	—	COM	513272104
OXY	OCCIDENTAL PETE CORP	5,562 (+5.9%)	$270K (-20.9%)	0.0%	$51.29	—	COM	674599105
SPHY	SPDR SERIES TRUST	25,915 (+12.6%)	$607K (+13.1%)	0.0%	$23.51	—	ST PORT HIGH ETF	78468R606
GSK	GSK PLC	7,928 (+26.6%)	$416K (+20.3%)	0.0%	$41.42	—	SPONSORED ADR	37733W204
LHX	L3HARRIS TECHNOLOGIES INC	1,591 (+39.4%)	$462K (+17.4%)	0.0%	$282.70	—	COM	502431109
PFE	PFIZER INC	103,774 (+13.4%)	$2.5M (-2.7%)	0.1%	$26.29	—	COM	717081103
ALB	ALBEMARLE CORP	1,560 (+1.5%)	$211K (-23.7%)	0.0%	$113.57	—	COM	012653101
FDX	FEDEX CORP	1,923 (+2.8%)	$602K (-9.6%)	0.0%	$295.84	—	COM	31428X106
IYE	ISHARES TR	9,038 (+1.8%)	$511K (-11.1%)	0.0%	$51.47	—	U.S. ENERGY ETF	464287796
CDX	SIMPLIFY EXCHANGE TRADED FUN	314,635 (+2.0%)	$6.645M (+1.0%)	0.2%	$22.25	—	HIGH YIELD ETF	82889N830
XFIV	BONDBLOXX ETF TRUST	199,084 (+1.6%)	$9.691M (+0.6%)	0.3%	$49.45	—	BLOOMBERG FVE YR	09789C838
—	CALAMOS CONV & HIGH INCOME F	20,822 (+1.5%)	$284K (+27.0%)	0.0%	$11.33	—	COM SHS	12811P108
PRU	PRUDENTIAL FINL INC	4,175 (+4.1%)	$451K (+15.0%)	0.0%	$108.68	—	COM	744320102
NEM	NEWMONT CORP	8,451 (+25.0%)	$789K (+7.8%)	0.0%	$64.27	—	COM	651639106
SOLS	SOLSTICE ADVANCED MATLS INC	3,757 (+3.9%)	$333K (+20.8%)	0.0%	$66.08	—	COM SHS	83443Q103
ECL	ECOLAB INC	3,084 (+2.1%)	$859K (+6.9%)	0.0%	$242.92	—	COM	278865100
USIG	ISHARES TR	8,215 (+14.8%)	$421K (+14.9%)	0.0%	$51.24	—	USD INV GRDE ETF	464288620
SHLD	GLOBAL X FDS	20,178 (+13.5%)	$1.205M (-4.3%)	0.0%	$67.96	—	DEFENSE TECH ETF	37960A529
EWW	ISHARES INC	6,236 (+12.6%)	$469K (+12.6%)	0.0%	$70.45	—	MSCI MEXICO ETF	464286822
SCHI	SCHWAB STRATEGIC TR	27,499 (+9.4%)	$623K (+9.2%)	0.0%	$22.91	—	5 10YR CORP BD	808524698
BLK	BLACKROCK INC	592 (+9.6%)	$570K (+9.6%)	0.0%	$1000.46	—	COM	09290D101
SRE	SEMPRA	7,444 (+12.7%)	$690K (+7.5%)	0.0%	$85.78	—	COM	816851109
CGMU	CAPITAL GRP FIXED INCM ETF T	37,301 (+3.6%)	$1.025M (+4.8%)	0.0%	$26.93	—	MUN INM ETF	14020Y201
GRMN	GARMIN LTD	3,027 (+4.5%)	$719K (+7.0%)	0.0%	$214.00	—	SHS	H2906T109
PLD	PROLOGIS INC.	6,224 (+3.0%)	$843K (+5.6%)	0.0%	$115.12	—	COM	74340W103
ET	ENERGY TRANSFER L P	74,768 (+4.0%)	$1.43M (+3.1%)	0.0%	$16.49	—	COM UT LTD PTN	29273V100
COR	CENCORA INC	1,574 (+1.8%)	$446K (-8.3%)	0.0%	$230.65	—	COM	03073E105
WMB	WILLIAMS COS INC	5,872 (+7.6%)	$437K (+10.0%)	0.0%	$58.29	—	COM	969457100
CI	THE CIGNA GROUP	2,955 (+1.7%)	$815K (+5.1%)	0.0%	$333.79	—	COM	125523100
LQD	ISHARES TR	3,838 (+10.1%)	$419K (+10.2%)	0.0%	$109.00	—	IBOXX INV CP ETF	464287242
TRGP	TARGA RES CORP	1,087 (+7.2%)	$291K (+14.6%)	0.0%	$174.80	—	COM	87612G101
GM	GENERAL MTRS CO	8,918 (+2.3%)	$692K (+5.5%)	0.0%	$48.42	—	COM	37045V100
BALL	BALL CORP	6,151 (+4.0%)	$384K (+9.7%)	0.0%	$61.86	—	COM	058498106
SONO	SONOS INC	43,386 (+4.5%)	$587K (+5.5%)	0.0%	$14.32	—	COM	83570H108
DUK	DUKE ENERGY CORP NEW	26,460 (+4.4%)	$3.349M (+0.9%)	0.1%	$107.19	—	COM NEW	26441C204
SGOV	ISHARES TR	28,041 (+1.1%)	$2.823M (+1.1%)	0.1%	$100.64	—	0-3 MTH TREASURY	46436E718
EWZ	ISHARES INC	13,231 (+18.4%)	$456K (+6.4%)	0.0%	$32.65	—	MSCI BRAZIL ETF	464286400
VO	VANGUARD INDEX FDS	42,954 (+253.7%)	$3.461M (-0.8%)	0.1%	$132.94	—	MID CAP ETF	922908629
HYLB	DBX ETF TR	7,107 (+9.7%)	$260K (+10.8%)	0.0%	$37.03	—	XTRACK USD HIGH	233051432
CVNA	CARVANA CO	7,618 (+355.1%)	$501K (-4.7%)	0.0%	$100.72	—	CL A	146869102
—	NUVEEN CR STRATEGIES INCOME	62,967 (+8.1%)	$306K (+7.9%)	0.0%	$5.49	—	COM SHS	67073D102
IEUR	ISHARES TR	3,693 (+1.4%)	$278K (+8.5%)	0.0%	$70.34	—	CORE MSCI EURO	46434V738
SCCO	SOUTHERN COPPER CORP	5,044 (+1.1%)	$879K (+2.4%)	0.0%	$112.99	—	COM	84265V105
CLH	CLEAN HARBORS INC	1,009 (+2.9%)	$301K (+7.2%)	0.0%	$221.14	—	COM	184496107
TM	TOYOTA MOTOR CORP	1,311 (+12.7%)	$221K (-7.9%)	0.0%	$188.88	—	ADS	892331307
FTSM	FIRST TR EXCHANGE-TRADED FD	7,883 (+3.8%)	$471K (+3.7%)	0.0%	$59.66	—	FIRST TR ENH NEW	33739Q408
RSG	REPUBLIC SVCS INC	1,107 (+10.7%)	$236K (+7.7%)	0.0%	$207.37	—	COM	760759100
ONDS	ONDAS INC	15,389 (+26.5%)	$127K (+15.3%)	0.0%	$8.40	—	COM NEW	68236H204
BTC	GRAYSCALE BITCOIN MINI TR ET	15,181 (+10.9%)	$394K (-4.0%)	0.0%	$42.34	—	SHS NEW	389930207
XLC	SELECT SECTOR SPDR TR	6,688 (+5.6%)	$717K (+2.1%)	0.0%	$104.86	—	ST STR SVC ETF	81369Y852
MDLZ	MONDELEZ INTL INC	8,122 (+2.8%)	$470K (+3.1%)	0.0%	$66.93	—	CL A	609207105
TXT	TEXTRON INC	2,419 (+1.1%)	$222K (+5.9%)	0.0%	$83.86	—	COM	883203101
OKE	ONEOK INC NEW	6,598 (+1.8%)	$574K (-2.1%)	0.0%	$82.50	—	COM	682680103
VGSH	VANGUARD SCOTTSDALE FDS	22,881 (+1.4%)	$1.332M (+0.8%)	0.0%	$58.02	—	SHORT TERM TREAS	92206C102
MISL	FIRST TR EXCHANGE-TRADED FD	5,634 (+1.1%)	$258K (+3.5%)	0.0%	$44.72	—	INDXX AEROSPACE	33733E831
STWD	STARWOOD PPTY TR INC	22,495 (+2.7%)	$368K (-2.3%)	0.0%	$18.96	—	COM	85571B105
SCHW	SCHWAB CHARLES CORP	5,472 (+3.2%)	$505K (+1.4%)	0.0%	$72.15	—	COM	808513105
HDV	ISHARES TR	18,518 (+401.7%)	$508K (+1.3%)	0.0%	$43.84	—	CORE HIGH DV ETF	46429B663
EOG	EOG RES INC	1,914 (+14.2%)	$248K (+2.5%)	0.0%	$114.32	—	COM	26875P101
TEL	TE CONNECTIVITY PLC	1,445 (+5.7%)	$291K (+2.0%)	0.0%	$228.31	—	ORD SHS	G87052109
IGLB	ISHARES TR	5,207 (+1.3%)	$261K (+2.2%)	0.0%	$53.42	—	10+ YR INVST GRD	464289511
CDE	COEUR MNG INC	13,933 (+14.0%)	$227K (-0.9%)	0.0%	$8.94	—	COM NEW	192108504
AWK	AMERICAN WTR WKS CO INC NEW	1,731 (+3.8%)	$228K (+0.3%)	0.0%	$139.56	—	COM	030420103

Exited Positions (51)

SPGI S&P GLOBAL INC 0.1%

Value $2.758M Shares 6,484 Est. Cost $434.54 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $2.521M Shares 61,796 Est. Cost $46.40 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $2.12M Shares 45,699 Est. Cost $46.37 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.456M Shares 6,442 Est. Cost $190.94 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1.402M Shares 10,523 Est. Cost $133.19 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $1.092M Shares 19,414 Est. Cost $56.26 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.037M Shares 16,534 Est. Cost $98.06 Unrealized —

UPRO PROSHARES TR 0.0%

Value $905K Shares 9,332 Est. Cost $96.98 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $648K Shares 4,934 Est. Cost $131.25 Unrealized —

IVLU ISHARES TR 0.0%

Value $601K Shares 15,157 Est. Cost $39.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $572K Shares 3,637 Est. Cost $131.74 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $503K Shares 4,189 Est. Cost $120.05 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $491K Shares 21,619 Est. Cost $44.33 Unrealized —

INTU INTUIT 0.0%

Value $483K Shares 1,117 Est. Cost $633.05 Unrealized —

RMD RESMED INC 0.0%

Value $472K Shares 2,102 Est. Cost $241.89 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $445K Shares 12,657 Est. Cost $24.02 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $399K Shares 2,574 Est. Cost $155.07 Unrealized —

URA GLOBAL X FDS 0.0%

Value $366K Shares 7,563 Est. Cost $47.96 Unrealized —

UGL PROSHARES TR II 0.0%

Value $356K Shares 5,793 Est. Cost $56.31 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $339K Shares 3,438 Est. Cost $107.44 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $326K Shares 10,817 Est. Cost $31.21 Unrealized —

IGIB ISHARES TR 0.0%

Value $320K Shares 6,013 Est. Cost $53.50 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $310K Shares 6,151 Est. Cost $75.10 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $310K Shares 3,506 Est. Cost $88.38 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $305K Shares 2,137 Est. Cost $159.50 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $304K Shares 2,283 Est. Cost $133.23 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $286K Shares 946 Est. Cost $281.26 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $264K Shares 2,937 Est. Cost $161.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $263K Shares 2,095 Est. Cost $166.97 Unrealized —

IVV ISHARES TR 0.0%

Value $261K Shares 400 Est. Cost $577.83 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $258K Shares 729 Est. Cost $544.97 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $250K Shares 2,093 Est. Cost $143.92 Unrealized —

INSM INSMED INC 0.0%

Value $250K Shares 1,529 Est. Cost $182.48 Unrealized —

— ALPHABET INC 0.0%

Value $244K Shares 1,800 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $241K Shares 2,621 Est. Cost $122.40 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $238K Shares 1,086 Est. Cost $206.64 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K Shares 5,228 Est. Cost $37.85 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $223K Shares 6,671 Est. Cost $33.46 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $215K Shares 1,436 Est. Cost $155.99 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $213K Shares 7,768 Est. Cost $23.37 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $211K Shares 3,140 Est. Cost $74.91 Unrealized —

EFX EQUIFAX INC 0.0%

Value $208K Shares 1,155 Est. Cost $277.73 Unrealized —

CPRT COPART INC 0.0%

Value $204K Shares 6,157 Est. Cost $48.22 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $204K Shares 885 Est. Cost $253.44 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $203K Shares 1,158 Est. Cost $128.86 Unrealized —

SCO PROSHARES TR II 0.0%

Value $196K Shares 23,500 Est. Cost $8.32 Unrealized —

IMMP IMMUTEP LTD 0.0%

Value $158K Shares 449,550 Est. Cost $2.05 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $89,760 Shares 11,000 Est. Cost $14.76 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $86,545 Shares 11,053 Est. Cost $9.98 Unrealized —

LAES SEALSQ CORP 0.0%

Value $71,618 Shares 27,335 Est. Cost $3.18 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,883 Shares 11,390 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	6,484	$2.758M	0.1%	$434.54	—	—	78409V104
EPI	WISDOMTREE TR	61,796	$2.521M	0.1%	$46.40	—	—	97717W422
FNF	FIDELITY NATL FINL INC	45,699	$2.12M	0.1%	$46.37	—	—	31620R303
HON	HONEYWELL INTL INC	6,442	$1.456M	0.0%	$190.94	—	—	438516106
NLR	VANECK ETF TRUST	10,523	$1.402M	0.0%	$133.19	—	—	92189F601
IPKW	INVESCO EXCH TRADED FD TR II	19,414	$1.092M	0.0%	$56.26	—	—	46138E644
BSX	BOSTON SCIENTIFIC CORP	16,534	$1.037M	0.0%	$98.06	—	—	101137107
UPRO	PROSHARES TR	9,332	$905K	0.0%	$96.98	—	—	74347X864
PKW	INVESCO EXCHANGE TRADED FD T	4,934	$648K	0.0%	$131.25	—	—	46137V308
IVLU	ISHARES TR	15,157	$601K	0.0%	$39.68	—	—	46435G409
ICE	INTERCONTINENTAL EXCHANGE IN	3,637	$572K	0.0%	$131.74	—	—	45866F104
ONEY	SPDR SERIES TRUST	4,189	$503K	0.0%	$120.05	—	—	78468R770
TTD	THE TRADE DESK INC	21,619	$491K	0.0%	$44.33	—	—	88339J105
INTU	INTUIT	1,117	$483K	0.0%	$633.05	—	—	461202103
RMD	RESMED INC	2,102	$472K	0.0%	$241.89	—	—	761152107
CTRA	COTERRA ENERGY INC	12,657	$445K	0.0%	$24.02	—	—	127097103
VFMF	VANGUARD WELLINGTON FD	2,574	$399K	0.0%	$155.07	—	—	921935607
URA	GLOBAL X FDS	7,563	$366K	0.0%	$47.96	—	—	37954Y871
UGL	PROSHARES TR II	5,793	$356K	0.0%	$56.31	—	—	74347W601
XHB	SPDR SERIES TRUST	3,438	$339K	0.0%	$107.44	—	—	78464A888
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,817	$326K	0.0%	$31.21	—	—	881624209
IGIB	ISHARES TR	6,013	$320K	0.0%	$53.50	—	—	464288638
MKC	MCCORMICK & CO INC	6,151	$310K	0.0%	$75.10	—	—	579780206
IETC	ISHARES U S ETF TR	3,506	$310K	0.0%	$88.38	—	—	46431W648
CHKP	CHECK POINT SOFTWARE TECH LT	2,137	$305K	0.0%	$159.50	—	—	M22465104
VFMV	VANGUARD WELLINGTON FD	2,283	$304K	0.0%	$133.23	—	—	921935409
IDCC	INTERDIGITAL INC	946	$286K	0.0%	$281.26	—	—	45867G101
TRI	THOMSON REUTERS CORP	2,937	$264K	0.0%	$161.76	—	—	884903808
BABA	ALIBABA GROUP HLDG LTD	2,095	$263K	0.0%	$166.97	—	—	01609W102
IVV	ISHARES TR	400	$261K	0.0%	$577.83	—	PUT	464287200
ROP	ROPER TECHNOLOGIES INC	729	$258K	0.0%	$544.97	—	—	776696106
AGQ	PROSHARES TR II	2,093	$250K	0.0%	$143.92	—	—	74347W353
INSM	INSMED INC	1,529	$250K	0.0%	$182.48	—	—	457669307
—	ALPHABET INC	1,800	$244K	0.0%	—	—	PUT	02079K905
PAYX	PAYCHEX INC	2,621	$241K	0.0%	$122.40	—	—	704326107
GLTR	ABRDN PRECIOUS METALS BASKET	1,086	$238K	0.0%	$206.64	—	—	003263100
DAUG	FIRST TR EXCHNG TRADED FD VI	5,228	$228K	0.0%	$37.85	—	—	33740F854
BALT	INNOVATOR ETFS TRUST	6,671	$223K	0.0%	$33.46	—	—	45783Y855
STZ	CONSTELLATION BRANDS INC	1,436	$215K	0.0%	$155.99	—	—	21036P108
WBD	WARNER BROS DISCOVERY INC	7,768	$213K	0.0%	$23.37	—	—	934423104
GPN	GLOBAL PMTS INC	3,140	$211K	0.0%	$74.91	—	—	37940X102
EFX	EQUIFAX INC	1,155	$208K	0.0%	$277.73	—	—	294429105
CPRT	COPART INC	6,157	$204K	0.0%	$48.22	—	—	217204106
EXPE	EXPEDIA GROUP INC	885	$204K	0.0%	$253.44	—	—	30212P303
TSEM	TOWER SEMICONDUCTOR LTD	1,158	$203K	0.0%	$128.86	—	—	M87915274
SCO	PROSHARES TR II	23,500	$196K	0.0%	$8.32	—	—	74347Y797
IMMP	IMMUTEP LTD	449,550	$158K	0.0%	$2.05	—	—	45257L108
MARA	MARA HOLDINGS INC	11,000	$89,760	0.0%	$14.76	—	—	565788106
YMAX	TIDAL TRUST II	11,053	$86,545	0.0%	$9.98	—	—	88636J659
LAES	SEALSQ CORP	27,335	$71,618	0.0%	$3.18	—	—	G79483106
UP	WHEELS UP EXPERIENCE INC	11,390	$5,883	0.0%	$0.73	—	—	96328L205

Decreased Positions (277)

MU MICRON TECHNOLOGY INC 1.7%

Value $53.68M (+231.0%) Shares 46,508 (-3.1%) Est. Cost $354.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $45.04M (+177.4%) Shares 77,535 (-2.8%) Est. Cost $198.34 Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value $88.27M (-24.0%) Shares 645,636 (-5.7%) Est. Cost $110.46 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $22.28M (-39.4%) Shares 60,480 (-29.2%) Est. Cost $298.17 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $69.4M (+20.4%) Shares 194,206 (-3.1%) Est. Cost $198.51 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $4.426M (-69.9%) Shares 38,767 (-68.7%) Est. Cost $78.32 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $146M (+6.2%) Shares 728,772 (-7.4%) Est. Cost $106.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $11.23M (-41.2%) Shares 96,261 (-26.3%) Est. Cost $122.86 Unrealized —

SOXX ISHARES TR 0.5%

Value $17.11M (+81.2%) Shares 26,698 (-7.1%) Est. Cost $230.59 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $84.01M (+10.0%) Shares 352,472 (-3.9%) Est. Cost $190.39 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value $34.52M (+24.7%) Shares 213,710 (-13.5%) Est. Cost $118.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $857K (-88.8%) Shares 1,900 (-88.8%) Est. Cost $561.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $12.71M (+105.4%) Shares 37,279 (-3.4%) Est. Cost $179.94 Unrealized —

SHV ISHARES TR 0.1%

Value $3.703M (-62.9%) Shares 33,553 (-62.9%) Est. Cost $110.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $9.59M (-38.6%) Shares 24,114 (-28.8%) Est. Cost $425.62 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.3%

Value $8.934M (-37.1%) Shares 19,800 (-37.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.0%

Value $32.37M (-13.8%) Shares 57,460 (-12.5%) Est. Cost $592.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $10.11M (+89.5%) Shares 13,253 (-3.1%) Est. Cost $374.64 Unrealized —

TFLO ISHARES TR 0.1%

Value $4.368M (-49.5%) Shares 86,268 (-49.5%) Est. Cost $50.55 Unrealized —

WMT WALMART INC 0.6%

Value $17.87M (-17.4%) Shares 157,755 (-9.3%) Est. Cost $79.63 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $12.46M (-22.5%) Shares 75,174 (-3.2%) Est. Cost $140.50 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $8.117M (+67.8%) Shares 12,376 (-1.9%) Est. Cost $309.26 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $10.74M (-23.2%) Shares 200,770 (-2.2%) Est. Cost $31.35 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $5.295M (-36.9%) Shares 10,310 (-38.7%) Est. Cost $486.03 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $22.2M (+13.4%) Shares 32,325 (-1.3%) Est. Cost $538.61 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $9.752M (-19.5%) Shares 129,245 (-2.1%) Est. Cost $34.32 Unrealized —

WAT WATERS CORP 0.0%

Value $288K (-88.7%) Shares 769 (-91.0%) Est. Cost $327.25 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $13.35M (+19.2%) Shares 142,592 (-3.2%) Est. Cost $64.55 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $304K (-87.1%) Shares 6,928 (-89.1%) Est. Cost $50.60 Unrealized —

IGM ISHARES TR 0.3%

Value $9.55M (+25.6%) Shares 58,381 (-9.0%) Est. Cost $95.83 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $7.974M (+32.2%) Shares 46,940 (-4.4%) Est. Cost $108.98 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $7.561M (+31.6%) Shares 44,884 (-1.6%) Est. Cost $94.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $5.63M (+45.1%) Shares 13,546 (-5.5%) Est. Cost $481.81 Unrealized —

IJH ISHARES TR 0.5%

Value $15.94M (+11.0%) Shares 206,803 (-2.8%) Est. Cost $62.35 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $15.36M (+11.4%) Shares 174,804 (-3.0%) Est. Cost $71.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.98M (-28.2%) Shares 7,814 (-3.9%) Est. Cost $483.62 Unrealized —

ORCL ORACLE CORP 0.2%

Value $6.675M (-17.9%) Shares 45,548 (-17.6%) Est. Cost $159.79 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $9.549M (+18.0%) Shares 80,247 (-2.9%) Est. Cost $88.95 Unrealized —

FISV FISERV INC 0.0%

Value $1.085M (-56.8%) Shares 22,115 (-50.9%) Est. Cost $86.83 Unrealized —

RDDT REDDIT INC 0.2%

Value $6.618M (+26.8%) Shares 38,125 (-1.7%) Est. Cost $79.30 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $6.193M (+25.0%) Shares 20,440 (-1.9%) Est. Cost $207.38 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $2.06M (+116.3%) Shares 7,722 (-61.2%) Est. Cost $35.47 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $5.987M (-14.2%) Shares 187,278 (-10.0%) Est. Cost $19.37 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $8.448M (-9.9%) Shares 92,187 (-9.9%) Est. Cost $91.72 Unrealized —

IREN IREN LIMITED 0.1%

Value $4.134M (+28.6%) Shares 90,391 (-3.6%) Est. Cost $33.28 Unrealized —

CRM SALESFORCE INC 0.1%

Value $4.282M (-17.4%) Shares 27,336 (-1.6%) Est. Cost $257.83 Unrealized —

NVS NOVARTIS AG 0.0%

Value $480K (-64.8%) Shares 3,060 (-65.7%) Est. Cost $115.46 Unrealized —

IJR ISHARES TR 0.2%

Value $8.113M (+11.9%) Shares 54,787 (-6.1%) Est. Cost $117.21 Unrealized —

V VISA INC 0.3%

Value $9.818M (+8.5%) Shares 28,615 (-4.4%) Est. Cost $291.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $37.29M (+2.1%) Shares 74,514 (-2.2%) Est. Cost $447.44 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $4.533M (-14.1%) Shares 95,358 (-8.5%) Est. Cost $40.32 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $6.25M (+13.4%) Shares 21,526 (-1.1%) Est. Cost $238.04 Unrealized —

ADBE ADOBE INC 0.0%

Value $257K (-74.0%) Shares 1,252 (-69.2%) Est. Cost $467.60 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.178M (+16.2%) Shares 44,756 (-1.8%) Est. Cost $78.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $4.31M (-14.2%) Shares 81,285 (-1.1%) Est. Cost $73.25 Unrealized —

ING ING GROEP N.V. 0.1%

Value $4.429M (+18.3%) Shares 141,139 (-1.8%) Est. Cost $18.16 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $5.164M (-11.7%) Shares 373,362 (-8.8%) Est. Cost $11.30 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.554M (-29.8%) Shares 18,804 (-32.3%) Est. Cost $78.44 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $5.166M (-11.1%) Shares 40,890 (-2.0%) Est. Cost $74.22 Unrealized —

DHI D R HORTON INC 0.2%

Value $5.284M (+13.9%) Shares 32,442 (-4.0%) Est. Cost $145.69 Unrealized —

UNP UNION PAC CORP 0.3%

Value $8.146M (+8.1%) Shares 29,947 (-3.5%) Est. Cost $234.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.9M (-17.4%) Shares 13,630 (-25.5%) Est. Cost $175.17 Unrealized —

DE DEERE & CO 0.2%

Value $7.934M (+8.3%) Shares 12,507 (-3.9%) Est. Cost $384.71 Unrealized —

EEM ISHARES TR 0.1%

Value $4.524M (+15.3%) Shares 66,136 (-4.3%) Est. Cost $46.31 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $447K (-57.3%) Shares 17,507 (-57.2%) Est. Cost $25.19 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.416M (+33.0%) Shares 6,437 (-1.5%) Est. Cost $279.10 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $62.1M (-0.9%) Shares 166,473 (-1.7%) Est. Cost $427.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $612K (-46.8%) Shares 19,358 (-23.7%) Est. Cost $53.99 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $1.761M (-23.3%) Shares 44,582 (-5.4%) Est. Cost $37.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.236M (-19.1%) Shares 4,388 (-4.0%) Est. Cost $522.04 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $2.127M (+31.0%) Shares 22,865 (-6.2%) Est. Cost $44.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $4.387M (+12.4%) Shares 98,892 (-1.5%) Est. Cost $32.24 Unrealized —

APH AMPHENOL CORP 0.1%

Value $3.42M (+16.4%) Shares 19,399 (-16.6%) Est. Cost $128.42 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.424M (+49.9%) Shares 1,257 (-3.6%) Est. Cost $757.42 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $322K (-59.5%) Shares 2,816 (-45.7%) Est. Cost $271.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $7.199M (+7.0%) Shares 101,859 (-3.1%) Est. Cost $56.13 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $911K (+103.7%) Shares 1,085 (-1.2%) Est. Cost $187.73 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $2.142M (-17.5%) Shares 81,832 (-17.2%) Est. Cost $26.12 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value $4.123M (-9.5%) Shares 77,579 (-4.7%) Est. Cost $50.41 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $687K (-38.2%) Shares 13,449 (-28.5%) Est. Cost $60.18 Unrealized —

KR KROGER CO 0.0%

Value $1.197M (-24.6%) Shares 21,548 (-1.7%) Est. Cost $53.09 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $5.103M (+7.9%) Shares 118,278 (-1.4%) Est. Cost $34.85 Unrealized —

NOW SERVICENOW INC 0.0%

Value $677K (-35.3%) Shares 6,822 (-31.9%) Est. Cost $172.38 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $2.026M (+19.7%) Shares 14,008 (-1.8%) Est. Cost $96.73 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.262M (-19.9%) Shares 20,287 (-19.5%) Est. Cost $55.96 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $356K (-46.3%) Shares 3,689 (-46.7%) Est. Cost $94.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.046M (-8.8%) Shares 52,891 (-4.1%) Est. Cost $44.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $7.054M (+4.3%) Shares 29,847 (-5.0%) Est. Cost $198.24 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $2.205M (-11.7%) Shares 22,453 (-15.3%) Est. Cost $87.29 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $3.296M (+9.6%) Shares 4,687 (-3.9%) Est. Cost $541.28 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.02M (+37.5%) Shares 10,168 (-5.0%) Est. Cost $37.32 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $3.321M (+9.0%) Shares 120,104 (-5.9%) Est. Cost $24.96 Unrealized —

FTNT FORTINET INC 0.0%

Value $690K (+65.2%) Shares 4,491 (-12.1%) Est. Cost $82.37 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $383K (-41.3%) Shares 300 (-42.1%) Est. Cost $1387.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.775M (-13.2%) Shares 5,249 (-22.4%) Est. Cost $281.81 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $203K (-56.4%) Shares 2,000 (-56.5%) Est. Cost $101.58 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $744K (-25.3%) Shares 7,574 (-8.8%) Est. Cost $76.84 Unrealized —

CTAS CINTAS CORP 0.0%

Value $317K (-44.2%) Shares 1,865 (-44.5%) Est. Cost $202.97 Unrealized —

GOVT ISHARES TR 0.1%

Value $2.165M (-10.3%) Shares 95,034 (-9.7%) Est. Cost $22.82 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.219M (+25.2%) Shares 5,906 (-23.6%) Est. Cost $78.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $409K (-37.5%) Shares 815 (-38.8%) Est. Cost $581.27 Unrealized —

— NVIDIA CORPORATION 0.0%

Value $728K (-25.0%) Shares 1,500 (-25.0%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.694M (+16.6%) Shares 6,879 (-1.5%) Est. Cost $171.05 Unrealized —

IWS ISHARES TR 0.1%

Value $2.306M (+11.4%) Shares 14,009 (-1.3%) Est. Cost $136.86 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $1.047M (-18.4%) Shares 40,379 (-6.4%) Est. Cost $29.72 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.94M (+13.2%) Shares 18,961 (-13.0%) Est. Cost $62.26 Unrealized —

ROL ROLLINS INC 0.0%

Value $274K (-44.9%) Shares 6,569 (-29.6%) Est. Cost $51.41 Unrealized —

IQLT ISHARES TR 0.2%

Value $6.828M (+3.3%) Shares 137,805 (-3.6%) Est. Cost $41.38 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.298M (+19.8%) Shares 11,288 (-1.3%) Est. Cost $51.88 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.147M (-15.7%) Shares 3,335 (-26.7%) Est. Cost $263.80 Unrealized —

IWC ISHARES TR 0.0%

Value $202K (-51.2%) Shares 1,012 (-61.1%) Est. Cost $159.61 Unrealized —

IEF ISHARES TR 0.1%

Value $4.329M (-4.5%) Shares 45,773 (-3.7%) Est. Cost $97.75 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $399K (-34.0%) Shares 6,497 (-40.4%) Est. Cost $57.90 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $835K (-19.6%) Shares 11,058 (-6.2%) Est. Cost $56.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.674M (-7.1%) Shares 32,950 (-7.3%) Est. Cost $76.97 Unrealized —

AGG ISHARES TR 0.1%

Value $1.715M (-10.6%) Shares 17,322 (-10.3%) Est. Cost $100.92 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $1.675M (+13.1%) Shares 28,249 (-5.6%) Est. Cost $50.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.461M (+5.9%) Shares 41,331 (-5.0%) Est. Cost $63.36 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $994K (-16.1%) Shares 21,845 (-2.8%) Est. Cost $50.81 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.094M (+20.4%) Shares 804 (-3.5%) Est. Cost $982.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $6.147M (-2.9%) Shares 77,783 (-2.6%) Est. Cost $77.93 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $4.918M (+3.9%) Shares 34,358 (-4.9%) Est. Cost $107.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.558M (+7.6%) Shares 14,141 (-1.6%) Est. Cost $111.51 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $457K (-27.9%) Shares 1,754 (-31.6%) Est. Cost $177.92 Unrealized —

SMLF ISHARES TR 0.1%

Value $1.974M (+9.4%) Shares 22,147 (-7.3%) Est. Cost $75.49 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.721M (-8.9%) Shares 7,723 (-6.1%) Est. Cost $203.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $13.6M (-1.2%) Shares 53,587 (-4.9%) Est. Cost $160.15 Unrealized —

EFA ISHARES TR 0.2%

Value $5.985M (+2.8%) Shares 57,614 (-3.9%) Est. Cost $86.41 Unrealized —

MMKT TEXAS CAPITAL FUNDS TRUST 0.0%

Value $1.335M (-10.7%) Shares 13,319 (-10.7%) Est. Cost $100.22 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $475K (-25.0%) Shares 1,997 (-34.6%) Est. Cost $187.07 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $399K (+62.5%) Shares 5,000 (-23.1%) Est. Cost $14.81 Unrealized —

IVW ISHARES TR 0.0%

Value $909K (+20.0%) Shares 6,606 (-1.3%) Est. Cost $95.75 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.293M (-10.3%) Shares 13,435 (-10.2%) Est. Cost $91.60 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $573K (+35.2%) Shares 1,157 (-2.0%) Est. Cost $375.21 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $258K (-36.5%) Shares 13,229 (-36.5%) Est. Cost $19.56 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $526K (+37.5%) Shares 19,218 (-37.9%) Est. Cost $13.85 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $1.432M (+11.1%) Shares 24,834 (-6.9%) Est. Cost $43.95 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.635M (+9.4%) Shares 4,411 (-3.4%) Est. Cost $229.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $949K (-12.5%) Shares 13,147 (-12.8%) Est. Cost $78.40 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $543K (-20.0%) Shares 15,981 (-8.1%) Est. Cost $29.17 Unrealized —

IJT ISHARES TR 0.0%

Value $767K (+21.4%) Shares 4,292 (-1.6%) Est. Cost $136.42 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.263M (-5.6%) Shares 2,313 (-13.6%) Est. Cost $656.41 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $789K (+20.4%) Shares 8,205 (-9.2%) Est. Cost $61.59 Unrealized —

IWB ISHARES TR 0.1%

Value $1.794M (+8.0%) Shares 4,381 (-6.0%) Est. Cost $317.96 Unrealized —

TLT ISHARES TR 0.1%

Value $3.31M (-3.8%) Shares 38,296 (-3.5%) Est. Cost $93.79 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.312M (-9.0%) Shares 58,875 (-8.7%) Est. Cost $22.72 Unrealized —

O REALTY INCOME CORP 0.0%

Value $656K (-16.4%) Shares 10,587 (-17.5%) Est. Cost $56.34 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $852K (-12.9%) Shares 10,891 (-3.5%) Est. Cost $82.96 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $367K (+52.4%) Shares 1,525 (-14.0%) Est. Cost $137.21 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $683K (+21.7%) Shares 6,511 (-12.9%) Est. Cost $69.95 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $375K (-24.1%) Shares 8,687 (-20.5%) Est. Cost $66.51 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $259K (-31.4%) Shares 876 (-16.8%) Est. Cost $482.67 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $2.165M (+5.7%) Shares 7,092 (-10.5%) Est. Cost $244.51 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $2.467M (-4.4%) Shares 12,515 (-10.7%) Est. Cost $170.14 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.348M (-7.6%) Shares 59,387 (-8.1%) Est. Cost $23.12 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $871K (-11.2%) Shares 5,450 (-13.7%) Est. Cost $129.46 Unrealized —

NKE NIKE INC 0.0%

Value $292K (-27.2%) Shares 7,110 (-6.4%) Est. Cost $64.52 Unrealized —

SDOG ALPS ETF TR 0.1%

Value $3.173M (+3.5%) Shares 46,505 (-1.3%) Est. Cost $53.36 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $708K (-12.7%) Shares 3,617 (-11.6%) Est. Cost $159.19 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $327K (-23.8%) Shares 13,340 (-10.9%) Est. Cost $37.41 Unrealized —

— VANECK ETF TRUST 0.0%

Value $295K (-25.6%) Shares 3,000 (-9.1%) Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $845K (+13.6%) Shares 5,932 (-3.3%) Est. Cost $109.07 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $541K (-15.3%) Shares 8,645 (-13.8%) Est. Cost $64.43 Unrealized —

UL UNILEVER PLC 0.0%

Value $202K (-32.1%) Shares 3,358 (-35.7%) Est. Cost $65.40 Unrealized —

IBDR ISHARES TR 0.0%

Value $290K (-24.8%) Shares 11,952 (-24.7%) Est. Cost $24.25 Unrealized —

MTUM ISHARES TR 0.0%

Value $327K (+38.5%) Shares 953 (-3.1%) Est. Cost $194.87 Unrealized —

SNY SANOFI SA 0.0%

Value $240K (-27.3%) Shares 5,615 (-17.9%) Est. Cost $49.51 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $3.661M (-2.4%) Shares 20,385 (-2.0%) Est. Cost $147.03 Unrealized —

PPG PPG INDS INC 0.0%

Value $846K (+11.7%) Shares 6,976 (-1.6%) Est. Cost $113.82 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $2.141M (-3.8%) Shares 55,492 (-11.7%) Est. Cost $33.90 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $1.782M (+5.0%) Shares 32,065 (-5.5%) Est. Cost $51.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.426M (-5.6%) Shares 25,250 (-5.2%) Est. Cost $56.83 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $321K (+35.2%) Shares 3,963 (-30.4%) Est. Cost $72.21 Unrealized —

JBL JABIL INC 0.0%

Value $362K (+29.7%) Shares 939 (-10.7%) Est. Cost $216.60 Unrealized —

AMGN AMGEN INC 0.2%

Value $5.192M (+1.6%) Shares 14,339 (-1.3%) Est. Cost $313.21 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $591K (+15.8%) Shares 4,037 (-1.0%) Est. Cost $114.77 Unrealized —

UWM PROSHARES TR 0.0%

Value $325K (+30.6%) Shares 4,840 (-9.3%) Est. Cost $46.42 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $273K (-21.6%) Shares 2,992 (-29.8%) Est. Cost $68.06 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $628K (+13.5%) Shares 5,267 (-2.1%) Est. Cost $112.11 Unrealized —

IEV ISHARES TR 0.1%

Value $1.989M (+3.9%) Shares 27,300 (-3.1%) Est. Cost $58.45 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $199K (-26.3%) Shares 11,124 (-34.7%) Est. Cost $24.79 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $355K (-16.7%) Shares 1,429 (-6.4%) Est. Cost $248.01 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $669K (-9.4%) Shares 13,352 (-9.5%) Est. Cost $50.20 Unrealized —

IWV ISHARES TR 0.0%

Value $564K (+13.2%) Shares 1,322 (-1.6%) Est. Cost $327.45 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $612K (-9.4%) Shares 1,943 (-5.5%) Est. Cost $343.11 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $449K (-12.3%) Shares 9,091 (-11.8%) Est. Cost $33.07 Unrealized —

EFG ISHARES TR 0.0%

Value $1.106M (+5.7%) Shares 8,886 (-5.4%) Est. Cost $103.80 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $236K (-20.1%) Shares 2,635 (-19.9%) Est. Cost $131.19 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.456M (-1.7%) Shares 44,352 (-1.0%) Est. Cost $78.69 Unrealized —

WDFC WD 40 CO 0.0%

Value $380K (+18.0%) Shares 1,561 (-1.2%) Est. Cost $242.91 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.619M (+3.7%) Shares 32,122 (-6.1%) Est. Cost $35.20 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $490K (+11.9%) Shares 4,492 (-3.0%) Est. Cost $81.45 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.31M (-3.8%) Shares 9,576 (-7.8%) Est. Cost $106.48 Unrealized —

IBB ISHARES TR 0.0%

Value $753K (+7.4%) Shares 3,957 (-4.7%) Est. Cost $144.63 Unrealized —

DON WISDOMTREE TR 0.1%

Value $4.32M (-1.2%) Shares 76,429 (-8.1%) Est. Cost $47.40 Unrealized —

AUSF GLOBAL X FDS 0.4%

Value $12.06M (-0.4%) Shares 246,844 (-1.5%) Est. Cost $45.82 Unrealized —

TBIL RBB FD INC 0.0%

Value $464K (-9.7%) Shares 9,314 (-9.7%) Est. Cost $50.01 Unrealized —

MMM 3M CO 0.0%

Value $1.036M (+4.9%) Shares 6,397 (-5.9%) Est. Cost $107.20 Unrealized —

— ISHARES SILVER TR 0.0%

Value $798K (-5.7%) Shares 40,000 (-5.7%) Est. Cost — Unrealized —

HWKN HAWKINS INC 0.0%

Value $491K (-8.8%) Shares 3,455 (-1.4%) Est. Cost $115.13 Unrealized —

BITO PROSHARES TR 0.0%

Value $109K (-29.6%) Shares 13,655 (-17.9%) Est. Cost $9.31 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $353K (+14.9%) Shares 10,182 (-2.1%) Est. Cost $29.62 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $338K (-11.6%) Shares 5,028 (-2.0%) Est. Cost $59.93 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $214K (-16.7%) Shares 2,730 (-14.1%) Est. Cost $67.52 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $441K (-8.6%) Shares 9,208 (-30.0%) Est. Cost $69.52 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $160K (-19.6%) Shares 94,400 (-7.8%) Est. Cost $1.90 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $734K (+5.5%) Shares 8,012 (-1.9%) Est. Cost $98.41 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $43,313 (-46.5%) Shares 52,500 (-2.8%) Est. Cost $0.36 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $1.319M (-2.8%) Shares 28,853 (-4.6%) Est. Cost $41.31 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $590K (-6.0%) Shares 19,542 (-18.7%) Est. Cost $18.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.641M (+1.4%) Shares 49,170 (-6.3%) Est. Cost $43.44 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $208K (-14.7%) Shares 2,431 (-31.9%) Est. Cost $68.42 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $1.138M (+3.2%) Shares 14,391 (-1.6%) Est. Cost $71.66 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $3.49M (-1.0%) Shares 31,354 (-2.9%) Est. Cost $131.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $336K (+11.3%) Shares 1,018 (-1.6%) Est. Cost $249.53 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $750K (-4.3%) Shares 79,077 (-10.4%) Est. Cost $14.65 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.09M (+3.2%) Shares 4,586 (-8.2%) Est. Cost $105.03 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $3.599M (+0.9%) Shares 14,675 (-15.1%) Est. Cost $167.19 Unrealized —

IUSV ISHARES TR 0.0%

Value $615K (+5.4%) Shares 5,579 (-2.1%) Est. Cost $96.71 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $262K (-10.6%) Shares 11,324 (-10.2%) Est. Cost $23.42 Unrealized —

TGT TARGET CORP 0.0%

Value $205K (-13.1%) Shares 1,717 (-16.7%) Est. Cost $141.02 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $213K (-11.8%) Shares 4,013 (-18.0%) Est. Cost $52.53 Unrealized —

— AMPLIFY ETF TR 0.0%

Value $366K (-7.2%) Shares 40,000 (-7.2%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $718K (-3.7%) Shares 5,331 (-3.2%) Est. Cost $98.46 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $860K (-3.1%) Shares 11,208 (-2.6%) Est. Cost $78.33 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $615K (-4.2%) Shares 23,493 (-4.8%) Est. Cost $26.39 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $281K (-8.5%) Shares 46,345 (-21.9%) Est. Cost $11.07 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $276K (-8.5%) Shares 2,846 (-11.8%) Est. Cost $100.58 Unrealized —

UBOT DIREXION SHARES ETF TRUST 0.0%

Value $293K (+9.3%) Shares 11,265 (-12.8%) Est. Cost $22.95 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $444K (-5.2%) Shares 8,923 (-5.2%) Est. Cost $48.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $378K (-5.9%) Shares 1,688 (-14.7%) Est. Cost $255.21 Unrealized —

EZU ISHARES INC 0.0%

Value $309K (+8.0%) Shares 4,441 (-2.7%) Est. Cost $52.23 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $208K (-9.7%) Shares 4,395 (-16.4%) Est. Cost $39.11 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $307K (-6.8%) Shares 43,600 (-10.4%) Est. Cost $5.08 Unrealized —

SHY ISHARES TR 0.0%

Value $826K (-2.4%) Shares 10,061 (-1.9%) Est. Cost $82.70 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $987K (-2.0%) Shares 4,010 (-18.1%) Est. Cost $181.73 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $416K (+5.0%) Shares 1,744 (-6.5%) Est. Cost $192.55 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $1.429M (+1.4%) Shares 21,742 (-1.4%) Est. Cost $56.46 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $543K (-3.4%) Shares 10,024 (-3.6%) Est. Cost $33.91 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $389K (+5.1%) Shares 16,797 (-2.9%) Est. Cost $19.79 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $259K (-6.5%) Shares 1,343 (-17.5%) Est. Cost $227.18 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $231K (-7.1%) Shares 9,239 (-7.2%) Est. Cost $24.99 Unrealized —

IBDS ISHARES TR 0.0%

Value $270K (-6.1%) Shares 11,161 (-6.0%) Est. Cost $24.24 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $222K (+8.5%) Shares 874 (-35.7%) Est. Cost $244.09 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.272M (-1.3%) Shares 3,590 (-4.4%) Est. Cost $289.13 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $814K (-2.0%) Shares 26,377 (-2.2%) Est. Cost $30.85 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $136K (-10.6%) Shares 12,967 (-13.3%) Est. Cost $16.65 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $243K (+6.0%) Shares 4,030 (-2.8%) Est. Cost $52.22 Unrealized —

JANB ETF SER SOLUTIONS 0.0%

Value $259K (+5.6%) Shares 9,510 (-2.6%) Est. Cost $25.10 Unrealized —

IUSB ISHARES TR 0.0%

Value $338K (-3.9%) Shares 7,334 (-3.8%) Est. Cost $45.35 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $395K (+3.6%) Shares 1,149 (-3.5%) Est. Cost $344.42 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $231K (-5.6%) Shares 5,611 (-18.2%) Est. Cost $37.38 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $247K (+5.7%) Shares 13,420 (-1.6%) Est. Cost $17.53 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $394K (-3.1%) Shares 4,754 (-1.0%) Est. Cost $69.82 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $646K (-1.8%) Shares 2,052 (-10.4%) Est. Cost $242.47 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $594K (-1.9%) Shares 6,213 (-9.9%) Est. Cost $80.51 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $440K (-2.5%) Shares 1,214 (-10.3%) Est. Cost $406.30 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $375K (+3.0%) Shares 3,088 (-15.0%) Est. Cost $88.64 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $749K (-1.4%) Shares 13,190 (-13.7%) Est. Cost $53.86 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $235K (-3.9%) Shares 9,064 (-7.9%) Est. Cost $21.80 Unrealized —

USB US BANCORP 0.0%

Value $577K (+1.6%) Shares 9,553 (-12.5%) Est. Cost $41.78 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $472K (-1.8%) Shares 9,769 (-2.7%) Est. Cost $47.54 Unrealized —

HEFA ISHARES TR 0.0%

Value $812K (+1.1%) Shares 17,310 (-8.5%) Est. Cost $35.40 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $1.363M (-0.6%) Shares 52,784 (-1.9%) Est. Cost $29.27 Unrealized —

IVE ISHARES TR 0.0%

Value $202K (-3.5%) Shares 891 (-10.3%) Est. Cost $211.04 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $425K (+1.7%) Shares 23,756 (-2.9%) Est. Cost $18.16 Unrealized —

FLOT ISHARES TR 0.0%

Value $253K (-2.1%) Shares 4,961 (-2.3%) Est. Cost $51.09 Unrealized —

BX BLACKSTONE INC 0.0%

Value $253K (-2.0%) Shares 2,152 (-4.2%) Est. Cost $124.16 Unrealized —

WPC WP CAREY INC 0.0%

Value $257K (+1.9%) Shares 3,592 (-3.1%) Est. Cost $64.36 Unrealized —

PSTG EVERPURE INC 0.0%

Value $451K (+1.0%) Shares 5,727 (-24.3%) Est. Cost $83.54 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $480K (-0.8%) Shares 5,821 (-8.9%) Est. Cost $66.28 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $265K (-1.1%) Shares 35,062 (-4.7%) Est. Cost $7.60 Unrealized —

MSCI MSCI INC 0.0%

Value $332K (-0.5%) Shares 593 (-4.4%) Est. Cost $504.43 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $232K (+0.5%) Shares 7,947 (-1.2%) Est. Cost $28.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $369K (-0.3%) Shares 742 (-10.4%) Est. Cost $438.80 Unrealized —

EFV ISHARES TR 0.0%

Value $447K (+0.3%) Shares 5,842 (-2.6%) Est. Cost $57.65 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $22,044 (-1.4%) Shares 34,455 (-12.7%) Est. Cost $2.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	46,508 (-3.1%)	$53.68M (+231.0%)	1.7%	$354.62	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	77,535 (-2.8%)	$45.04M (+177.4%)	1.4%	$198.34	—	COM	007903107
XOM	EXXON MOBIL CORP	645,636 (-5.7%)	$88.27M (-24.0%)	2.7%	$110.46	—	COM	30231G102
GLD	SPDR GOLD TR	60,480 (-29.2%)	$22.28M (-39.4%)	0.7%	$298.17	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	194,206 (-3.1%)	$69.4M (+20.4%)	2.1%	$198.51	—	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	38,767 (-68.7%)	$4.426M (-69.9%)	0.1%	$78.32	—	CL A SUB VTG SHS	82509L107
NVDA	NVIDIA CORPORATION	728,772 (-7.4%)	$146M (+6.2%)	4.5%	$106.25	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	96,261 (-26.3%)	$11.23M (-41.2%)	0.3%	$122.86	—	CL A	69608A108
SOXX	ISHARES TR	26,698 (-7.1%)	$17.11M (+81.2%)	0.5%	$230.59	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	352,472 (-3.9%)	$84.01M (+10.0%)	2.6%	$190.39	—	COM	023135106
SPMO	INVESCO EXCH TRADED FD TR II	213,710 (-13.5%)	$34.52M (+24.7%)	1.1%	$118.45	—	S&P 500 MOMNTM	46138E339
SPY	STATE STR SPDR S&P 500 ETF T	1,900 (-88.8%)	$857K (-88.8%)	0.0%	$561.65	—	PUT	78462F103
PANW	PALO ALTO NETWORKS INC	37,279 (-3.4%)	$12.71M (+105.4%)	0.4%	$179.94	—	COM	697435105
SHV	ISHARES TR	33,553 (-62.9%)	$3.703M (-62.9%)	0.1%	$110.37	—	TRUST ISHARE 0-1	464288679
ISRG	INTUITIVE SURGICAL INC	24,114 (-28.8%)	$9.59M (-38.6%)	0.3%	$425.62	—	COM NEW	46120E602
—	STATE STR SPDR S&P 500 ETF T	19,800 (-37.1%)	$8.934M (-37.1%)	0.3%	—	—	PUT	78462F953
META	META PLATFORMS INC	57,460 (-12.5%)	$32.37M (-13.8%)	1.0%	$592.24	—	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	13,253 (-3.1%)	$10.11M (+89.5%)	0.3%	$374.64	—	CL A	22788C105
TFLO	ISHARES TR	86,268 (-49.5%)	$4.368M (-49.5%)	0.1%	$50.55	—	TRS FLT RT BD	46434V860
WMT	WALMART INC	157,755 (-9.3%)	$17.87M (-17.4%)	0.6%	$79.63	—	COM	931142103
CVX	CHEVRON CORPORATION	75,174 (-3.2%)	$12.46M (-22.5%)	0.4%	$140.50	—	COM	166764100
SMH	VANECK ETF TRUST	12,376 (-1.9%)	$8.117M (+67.8%)	0.3%	$309.26	—	SEMICONDUCTR ETF	92189F676
SLV	ISHARES SILVER TR	200,770 (-2.2%)	$10.74M (-23.2%)	0.3%	$31.35	—	ISHARES	46428Q109
MA	MASTERCARD INCORPORATED	10,310 (-38.7%)	$5.295M (-36.9%)	0.2%	$486.03	—	CL A	57636Q104
VOO	VANGUARD INDEX FDS	32,325 (-1.3%)	$22.2M (+13.4%)	0.7%	$538.61	—	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	129,245 (-2.1%)	$9.752M (-19.5%)	0.3%	$34.32	—	GOLD MINERS ETF	92189F106
WAT	WATERS CORP	769 (-91.0%)	$288K (-88.7%)	0.0%	$327.25	—	COM	941848103
XSMO	INVESCO EXCHANGE TRADED FD T	142,592 (-3.2%)	$13.35M (+19.2%)	0.4%	$64.55	—	S&P SMLCP MOMENT	46137V498
EQH	EQUITABLE HLDGS INC	6,928 (-89.1%)	$304K (-87.1%)	0.0%	$50.60	—	COM	29452E101
IGM	ISHARES TR	58,381 (-9.0%)	$9.55M (+25.6%)	0.3%	$95.83	—	EXPND TEC SC ETF	464287549
ANET	ARISTA NETWORKS INC	46,940 (-4.4%)	$7.974M (+32.2%)	0.2%	$108.98	—	COM SHS	040413205
PWB	INVESCO EXCHANGE TRADED FD T	44,884 (-1.6%)	$7.561M (+31.6%)	0.2%	$94.54	—	LARG CAP GRO ETF	46137V746
UNH	UNITEDHEALTH GROUP INC	13,546 (-5.5%)	$5.63M (+45.1%)	0.2%	$481.81	—	COM	91324P102
IJH	ISHARES TR	206,803 (-2.8%)	$15.94M (+11.0%)	0.5%	$62.35	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SERIES TRUST	174,804 (-3.0%)	$15.36M (+11.4%)	0.5%	$71.68	—	ST STR P500ETF	78464A854
NOC	NORTHROP GRUMMAN CORP	7,814 (-3.9%)	$3.98M (-28.2%)	0.1%	$483.62	—	COM	666807102
ORCL	ORACLE CORP	45,548 (-17.6%)	$6.675M (-17.9%)	0.2%	$159.79	—	COM	68389X105
SPYG	SPDR SERIES TRUST	80,247 (-2.9%)	$9.549M (+18.0%)	0.3%	$88.95	—	ST STR P500GRW	78464A409
FISV	FISERV INC	22,115 (-50.9%)	$1.085M (-56.8%)	0.0%	$86.83	—	COM	337738108
RDDT	REDDIT INC	38,125 (-1.7%)	$6.618M (+26.8%)	0.2%	$79.30	—	CL A	75734B100
QQQM	INVESCO EXCH TRADED FD TR II	20,440 (-1.9%)	$6.193M (+25.0%)	0.2%	$207.38	—	NASDAQ 100 ETF	46138G649
SOXL	DIREXION SHARES ETF TRUST	7,722 (-61.2%)	$2.06M (+116.3%)	0.1%	$35.47	—	DAI SEM BUL ETF	25459W458
KMI	KINDER MORGAN INC DEL	187,278 (-10.0%)	$5.987M (-14.2%)	0.2%	$19.37	—	COM	49456B101
BIL	SPDR SERIES TRUST	92,187 (-9.9%)	$8.448M (-9.9%)	0.3%	$91.72	—	ST STR BLO 1 ETF	78468R663
IREN	IREN LIMITED	90,391 (-3.6%)	$4.134M (+28.6%)	0.1%	$33.28	—	ORDINARY SHARES	Q4982L109
CRM	SALESFORCE INC	27,336 (-1.6%)	$4.282M (-17.4%)	0.1%	$257.83	—	COM	79466L302
NVS	NOVARTIS AG	3,060 (-65.7%)	$480K (-64.8%)	0.0%	$115.46	—	SPONSORED ADR	66987V109
IJR	ISHARES TR	54,787 (-6.1%)	$8.113M (+11.9%)	0.2%	$117.21	—	CORE S&P SCP ETF	464287804
V	VISA INC	28,615 (-4.4%)	$9.818M (+8.5%)	0.3%	$291.88	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,514 (-2.2%)	$37.29M (+2.1%)	1.1%	$447.44	—	CL B NEW	084670702
FE	FIRSTENERGY CORP	95,358 (-8.5%)	$4.533M (-14.1%)	0.1%	$40.32	—	COM	337932107
VB	VANGUARD INDEX FDS	21,526 (-1.1%)	$6.25M (+13.4%)	0.2%	$238.04	—	SMALL CP ETF	922908751
ADBE	ADOBE INC	1,252 (-69.2%)	$257K (-74.0%)	0.0%	$467.60	—	COM	00724F101
VPL	VANGUARD INTL EQUITY INDEX F	44,756 (-1.8%)	$5.178M (+16.2%)	0.2%	$78.27	—	FTSE PACIFIC ETF	922042866
XLE	SELECT SECTOR SPDR TR	81,285 (-1.1%)	$4.31M (-14.2%)	0.1%	$73.25	—	ST STR ENERG ETF	81369Y506
ING	ING GROEP N.V.	141,139 (-1.8%)	$4.429M (+18.3%)	0.1%	$18.16	—	SPONSORED ADR	456837103
—	KAYNE ANDERSON ENERGY INFRST	373,362 (-8.8%)	$5.164M (-11.7%)	0.2%	$11.30	—	COM	486606106
WFC	WELLS FARGO & CO	18,804 (-32.3%)	$1.554M (-29.8%)	0.0%	$78.44	—	COM	949746101
GILD	GILEAD SCIENCES INC	40,890 (-2.0%)	$5.166M (-11.1%)	0.2%	$74.22	—	COM	375558103
DHI	D R HORTON INC	32,442 (-4.0%)	$5.284M (+13.9%)	0.2%	$145.69	—	COM	23331A109
UNP	UNION PAC CORP	29,947 (-3.5%)	$8.146M (+8.1%)	0.3%	$234.73	—	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	13,630 (-25.5%)	$2.9M (-17.4%)	0.1%	$175.17	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	12,507 (-3.9%)	$7.934M (+8.3%)	0.2%	$384.71	—	COM	244199105
EEM	ISHARES TR	66,136 (-4.3%)	$4.524M (+15.3%)	0.1%	$46.31	—	MSCI EMG MKT ETF	464287234
SPAB	SPDR SERIES TRUST	17,507 (-57.2%)	$447K (-57.3%)	0.0%	$25.19	—	ST STR AGGRE ETF	78464A649
CDNS	CADENCE DESIGN SYSTEM INC	6,437 (-1.5%)	$2.416M (+33.0%)	0.1%	$279.10	—	COM	127387108
MSFT	MICROSOFT CORP	166,473 (-1.7%)	$62.1M (-0.9%)	1.9%	$427.66	—	COM	594918104
TSCO	TRACTOR SUPPLY CO	19,358 (-23.7%)	$612K (-46.8%)	0.0%	$53.99	—	COM	892356106
CNQ	CANADIAN NAT RES LTD MED TER	44,582 (-5.4%)	$1.761M (-23.3%)	0.1%	$37.20	—	COM	136385101
LMT	LOCKHEED MARTIN CORP	4,388 (-4.0%)	$2.236M (-19.1%)	0.1%	$522.04	—	COM	539830109
DAL	DELTA AIR LINES INC	22,865 (-6.2%)	$2.127M (+31.0%)	0.1%	$44.74	—	COM NEW	247361702
DFAC	DIMENSIONAL ETF TRUST	98,892 (-1.5%)	$4.387M (+12.4%)	0.1%	$32.24	—	US COR EQU 2 ETF	25434V708
APH	AMPHENOL CORP	19,399 (-16.6%)	$3.42M (+16.4%)	0.1%	$128.42	—	CL A	032095101
URI	UNITED RENTALS INC	1,257 (-3.6%)	$1.424M (+49.9%)	0.0%	$757.42	—	COM	911363109
LULU	LULULEMON ATHLETICA INC	2,816 (-45.7%)	$322K (-59.5%)	0.0%	$271.35	—	COM	550021109
VEA	VANGUARD TAX-MANAGED FDS	101,859 (-3.1%)	$7.199M (+7.0%)	0.2%	$56.13	—	VAN FTSE DEV MKT	921943858
STRL	STERLING INFRASTRUCTURE INC	1,085 (-1.2%)	$911K (+103.7%)	0.0%	$187.73	—	COM	859241101
CGCB	CAPITAL GRP FIXED INCM ETF T	81,832 (-17.2%)	$2.142M (-17.5%)	0.1%	$26.12	—	CORE BOND ETF	14020Y508
—	NEXTERA ENERGY INC	77,579 (-4.7%)	$4.123M (-9.5%)	0.1%	$50.41	—	UNIT 06/01/2027	65339F663
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,449 (-28.5%)	$687K (-38.2%)	0.0%	$60.18	—	SHS	315948109
KR	KROGER CO	21,548 (-1.7%)	$1.197M (-24.6%)	0.0%	$53.09	—	COM	501044101
SDVY	FIRST TR EXCHANGE TRADED FD	118,278 (-1.4%)	$5.103M (+7.9%)	0.2%	$34.85	—	SMID RISNG ETF	33741X102
NOW	SERVICENOW INC	6,822 (-31.9%)	$677K (-35.3%)	0.0%	$172.38	—	COM	81762P102
BK	BANK OF NY MELLON CORP	14,008 (-1.8%)	$2.026M (+19.7%)	0.1%	$96.73	—	COM	064058100
COWZ	PACER FDS TR	20,287 (-19.5%)	$1.262M (-19.9%)	0.0%	$55.96	—	US CASH COWS 100	69374H881
JNK	SPDR SERIES TRUST	3,689 (-46.7%)	$356K (-46.3%)	0.0%	$94.61	—	ST BLOO HIGH ETF	78468R622
BMY	BRISTOL-MYERS SQUIBB CO	52,891 (-4.1%)	$3.046M (-8.8%)	0.1%	$44.58	—	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	29,847 (-5.0%)	$7.054M (+4.3%)	0.2%	$198.24	—	DIV APP ETF	921908844
VYMI	VANGUARD WHITEHALL FDS	22,453 (-15.3%)	$2.205M (-11.7%)	0.1%	$87.29	—	INTL HIGH ETF	921946794
MDY	STATE STR SPDR S&P MIDCAP 40	4,687 (-3.9%)	$3.296M (+9.6%)	0.1%	$541.28	—	UTSER1 S&PDCRP	78467Y107
HOOD	ROBINHOOD MKTS INC	10,168 (-5.0%)	$1.02M (+37.5%)	0.0%	$37.32	—	COM CL A	770700102
GRNY	TIDAL TRUST I	120,104 (-5.9%)	$3.321M (+9.0%)	0.1%	$24.96	—	FUND GRAN US ETF	886364231
FTNT	FORTINET INC	4,491 (-12.1%)	$690K (+65.2%)	0.0%	$82.37	—	COM	34959E109
MTD	METTLER TOLEDO INTERNATIONAL	300 (-42.1%)	$383K (-41.3%)	0.0%	$1387.27	—	COM	592688105
AXP	AMERICAN EXPRESS CO	5,249 (-22.4%)	$1.775M (-13.2%)	0.1%	$281.81	—	COM	025816109
VTES	VANGUARD WELLINGTON FD	2,000 (-56.5%)	$203K (-56.4%)	0.0%	$101.58	—	SHORT TRM TAX EX	921935870
GDXJ	VANECK ETF TRUST	7,574 (-8.8%)	$744K (-25.3%)	0.0%	$76.84	—	JUNIOR GOLD MINE	92189F791
CTAS	CINTAS CORP	1,865 (-44.5%)	$317K (-44.2%)	0.0%	$202.97	—	COM	172908105
GOVT	ISHARES TR	95,034 (-9.7%)	$2.165M (-10.3%)	0.1%	$22.82	—	US TREAS BD ETF	46429B267
TWLO	TWILIO INC	5,906 (-23.6%)	$1.219M (+25.2%)	0.0%	$78.02	—	CL A	90138F102
TMO	THERMO FISHER SCIENTIFIC INC	815 (-38.8%)	$409K (-37.5%)	0.0%	$581.27	—	COM	883556102
—	NVIDIA CORPORATION	1,500 (-25.0%)	$728K (-25.0%)	0.0%	—	—	CALL	67066G904
PNC	PNC FINL SVCS GROUP INC	6,879 (-1.5%)	$1.694M (+16.6%)	0.1%	$171.05	—	COM	693475105
IWS	ISHARES TR	14,009 (-1.3%)	$2.306M (+11.4%)	0.1%	$136.86	—	RUS MDCP VAL ETF	464287473
SILJ	AMPLIFY ETF TR	40,379 (-6.4%)	$1.047M (-18.4%)	0.0%	$29.72	—	JR SILV MINE ETF	032108649
EMXC	ISHARES INC	18,961 (-13.0%)	$1.94M (+13.2%)	0.1%	$62.26	—	MSCI EMRG CHN	46434G764
ROL	ROLLINS INC	6,569 (-29.6%)	$274K (-44.9%)	0.0%	$51.41	—	COM	775711104
IQLT	ISHARES TR	137,805 (-3.6%)	$6.828M (+3.3%)	0.2%	$41.38	—	MSCI INTL QUALTY	46434V456
CM	CANADIAN IMPERIAL BANK OF CO	11,288 (-1.3%)	$1.298M (+19.8%)	0.0%	$51.88	—	COM	136069101
VV	VANGUARD INDEX FDS	3,335 (-26.7%)	$1.147M (-15.7%)	0.0%	$263.80	—	LARGE CAP ETF	922908637
IWC	ISHARES TR	1,012 (-61.1%)	$202K (-51.2%)	0.0%	$159.61	—	MICRO-CAP ETF	464288869
IEF	ISHARES TR	45,773 (-3.7%)	$4.329M (-4.5%)	0.1%	$97.75	—	7-10 YR TRSY BD	464287440
JEPQ	J P MORGAN EXCHANGE TRADED F	6,497 (-40.4%)	$399K (-34.0%)	0.0%	$57.90	—	NASDAQ EQT PREM	46654Q203
IAU	ISHARES GOLD TR	11,058 (-6.2%)	$835K (-19.6%)	0.0%	$56.09	—	ISHARES NEW	464285204
PEG	PUBLIC SVC ENTERPRISE GROUP	32,950 (-7.3%)	$2.674M (-7.1%)	0.1%	$76.97	—	COM	744573106
AGG	ISHARES TR	17,322 (-10.3%)	$1.715M (-10.6%)	0.1%	$100.92	—	CORE US AGGBD ET	464287226
GPIQ	GOLDMAN SACHS ETF TR	28,249 (-5.6%)	$1.675M (+13.1%)	0.1%	$50.73	—	NASDA 100 ETF	38149W630
VEU	VANGUARD INTL EQUITY INDEX F	41,331 (-5.0%)	$3.461M (+5.9%)	0.1%	$63.36	—	ALLWRLD EX US	922042775
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,845 (-2.8%)	$994K (-16.1%)	0.0%	$50.81	—	SHS REP COM UT	389637109
GWW	WW GRAINGER INC	804 (-3.5%)	$1.094M (+20.4%)	0.0%	$982.47	—	COM	384802104
VCSH	VANGUARD SCOTTSDALE FDS	77,783 (-2.6%)	$6.147M (-2.9%)	0.2%	$77.93	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	34,358 (-4.9%)	$4.918M (+3.9%)	0.2%	$107.07	—	COM	291011104
PM	PHILIP MORRIS INTL INC	14,141 (-1.6%)	$2.558M (+7.6%)	0.1%	$111.51	—	COM	718172109
VLO	VALERO ENERGY CORP	1,754 (-31.6%)	$457K (-27.9%)	0.0%	$177.92	—	COM	91913Y100
SMLF	ISHARES TR	22,147 (-7.3%)	$1.974M (+9.4%)	0.1%	$75.49	—	US SML CAP EQT	46434V290
WM	WASTE MGMT INC DEL	7,723 (-6.1%)	$1.721M (-8.9%)	0.1%	$203.45	—	COM	94106L109
JNJ	JOHNSON & JOHNSON	53,587 (-4.9%)	$13.6M (-1.2%)	0.4%	$160.15	—	COM	478160104
EFA	ISHARES TR	57,614 (-3.9%)	$5.985M (+2.8%)	0.2%	$86.41	—	MSCI EAFE ETF	464287465
MMKT	TEXAS CAPITAL FUNDS TRUST	13,319 (-10.7%)	$1.335M (-10.7%)	0.0%	$100.22	—	GOVT MONEY MKT	88224A508
ALL	ALLSTATE CORP	1,997 (-34.6%)	$475K (-25.0%)	0.0%	$187.07	—	COM	020002101
LQDA	LIQUIDIA CORPORATION	5,000 (-23.1%)	$399K (+62.5%)	0.0%	$14.81	—	COM NEW	53635D202
IVW	ISHARES TR	6,606 (-1.3%)	$909K (+20.0%)	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	13,435 (-10.2%)	$1.293M (-10.3%)	0.0%	$91.60	—	COM	254687106
ROK	ROCKWELL AUTOMATION INC	1,157 (-2.0%)	$573K (+35.2%)	0.0%	$375.21	—	COM	773903109
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,229 (-36.5%)	$258K (-36.5%)	0.0%	$19.56	—	BULSHS 2026 CB	46138J791
RIOT	RIOT PLATFORMS INC	19,218 (-37.9%)	$526K (+37.5%)	0.0%	$13.85	—	COM	767292105
SPSM	SPDR SERIES TRUST	24,834 (-6.9%)	$1.432M (+11.1%)	0.0%	$43.95	—	ST STR SP600 SML	78468R853
MAR	MARRIOTT INTL INC NEW	4,411 (-3.4%)	$1.635M (+9.4%)	0.1%	$229.79	—	CL A	571903202
UBER	UBER TECHNOLOGIES INC	13,147 (-12.8%)	$949K (-12.5%)	0.0%	$78.40	—	COM	90353T100
HAL	HALLIBURTON CO	15,981 (-8.1%)	$543K (-20.0%)	0.0%	$29.17	—	COM	406216101
IJT	ISHARES TR	4,292 (-1.6%)	$767K (+21.4%)	0.0%	$136.42	—	S&P SML 600 GWT	464287887
PH	PARKER-HANNIFIN CORP	2,313 (-13.6%)	$2.263M (-5.6%)	0.1%	$656.41	—	COM	701094104
MNST	MONSTER BEVERAGE CORP NEW	8,205 (-9.2%)	$789K (+20.4%)	0.0%	$61.59	—	COM	61174X109
IWB	ISHARES TR	4,381 (-6.0%)	$1.794M (+8.0%)	0.1%	$317.96	—	RUS 1000 ETF	464287622
TLT	ISHARES TR	38,296 (-3.5%)	$3.31M (-3.8%)	0.1%	$93.79	—	20 YR TR BD ETF	464287432
CGCP	CAPITAL GRP FIXED INCM ETF T	58,875 (-8.7%)	$1.312M (-9.0%)	0.0%	$22.72	—	CORE PLUS INCM	14020Y102
O	REALTY INCOME CORP	10,587 (-17.5%)	$656K (-16.4%)	0.0%	$56.34	—	COM	756109104
MDT	MEDTRONIC PLC	10,891 (-3.5%)	$852K (-12.9%)	0.0%	$82.96	—	SHS	G5960L103
ENVA	ENOVA INTL INC	1,525 (-14.0%)	$367K (+52.4%)	0.0%	$137.21	—	COM	29357K103
HACK	AMPLIFY ETF TR	6,511 (-12.9%)	$683K (+21.7%)	0.0%	$69.95	—	AMPLIFY CYBERSEC	032108664
PYPL	PAYPAL HLDGS INC	8,687 (-20.5%)	$375K (-24.1%)	0.0%	$66.51	—	COM	70450Y103
DPZ	DOMINOS PIZZA INC	876 (-16.8%)	$259K (-31.4%)	0.0%	$482.67	—	COM	25754A201
VOT	VANGUARD INDEX FDS	7,092 (-10.5%)	$2.165M (+5.7%)	0.1%	$244.51	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	12,515 (-10.7%)	$2.467M (-4.4%)	0.1%	$170.14	—	MCAP VL IDXVIP	922908512
JHPI	JOHN HANCOCK EXCHANGE TRADED	59,387 (-8.1%)	$1.348M (-7.6%)	0.0%	$23.12	—	PFD INCOME ETF	47804J776
YUM	YUM BRANDS INC	5,450 (-13.7%)	$871K (-11.2%)	0.0%	$129.46	—	COM	988498101
NKE	NIKE INC	7,110 (-6.4%)	$292K (-27.2%)	0.0%	$64.52	—	CL B	654106103
SDOG	ALPS ETF TR	46,505 (-1.3%)	$3.173M (+3.5%)	0.1%	$53.36	—	SECTR DIV DOGS	00162Q858
VPU	VANGUARD WORLD FD	3,617 (-11.6%)	$708K (-12.7%)	0.0%	$159.19	—	UTILITIES ETF	92204A876
CMCSA	COMCAST CORP NEW	13,340 (-10.9%)	$327K (-23.8%)	0.0%	$37.41	—	CL A	20030N101
—	VANECK ETF TRUST	3,000 (-9.1%)	$295K (-25.6%)	0.0%	—	—	PUT	92189F951
DSI	ISHARES TR	5,932 (-3.3%)	$845K (+13.6%)	0.0%	$109.07	—	ESG MSCI KLD ETF	464288570
FXG	FIRST TR EXCHANGE-TRADED FD	8,645 (-13.8%)	$541K (-15.3%)	0.0%	$64.43	—	CONSUMR STAPLE	33734X119
UL	UNILEVER PLC	3,358 (-35.7%)	$202K (-32.1%)	0.0%	$65.40	—	SPON ADR NEW	904767803
IBDR	ISHARES TR	11,952 (-24.7%)	$290K (-24.8%)	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
MTUM	ISHARES TR	953 (-3.1%)	$327K (+38.5%)	0.0%	$194.87	—	MSCI USA MMENTM	46432F396
SNY	SANOFI SA	5,615 (-17.9%)	$240K (-27.3%)	0.0%	$49.51	—	SPONSORED ADR	80105N105
DLR	DIGITAL RLTY TR INC	20,385 (-2.0%)	$3.661M (-2.4%)	0.1%	$147.03	—	COM	253868103
PPG	PPG INDS INC	6,976 (-1.6%)	$846K (+11.7%)	0.0%	$113.82	—	COM	693506107
SFLR	INNOVATOR ETFS TRUST	55,492 (-11.7%)	$2.141M (-3.8%)	0.1%	$33.90	—	QUITY MANAGD FLR	45783Y673
GPIX	GOLDMAN SACHS ETF TR	32,065 (-5.5%)	$1.782M (+5.0%)	0.1%	$51.05	—	S&P 500 PREMIUM	38149W622
JEPI	J P MORGAN EXCHANGE TRADED F	25,250 (-5.2%)	$1.426M (-5.6%)	0.0%	$56.83	—	EQUITY PREMIUM	46641Q332
TQQQ	PROSHARES TR	3,963 (-30.4%)	$321K (+35.2%)	0.0%	$72.21	—	ULTRAPRO QQQ	74347X831
JBL	JABIL INC	939 (-10.7%)	$362K (+29.7%)	0.0%	$216.60	—	COM	466313103
AMGN	AMGEN INC	14,339 (-1.3%)	$5.192M (+1.6%)	0.2%	$313.21	—	COM	031162100
IVOG	VANGUARD ADMIRAL FDS INC	4,037 (-1.0%)	$591K (+15.8%)	0.0%	$114.77	—	MIDCP 400 GRTH	921932869
UWM	PROSHARES TR	4,840 (-9.3%)	$325K (+30.6%)	0.0%	$46.42	—	PSHS ULTRUSS2000	74347R842
FXR	FIRST TR EXCHANGE-TRADED FD	2,992 (-29.8%)	$273K (-21.6%)	0.0%	$68.06	—	INDLS PROD DUR	33734X150
CNI	CANADIAN NATL RY CO	5,267 (-2.1%)	$628K (+13.5%)	0.0%	$112.11	—	COM	136375102
IEV	ISHARES TR	27,300 (-3.1%)	$1.989M (+3.9%)	0.1%	$58.45	—	EUROPE ETF	464287861
SOFI	SOFI TECHNOLOGIES INC	11,124 (-34.7%)	$199K (-26.3%)	0.0%	$24.79	—	COM	83406F102
CEG	CONSTELLATION ENERGY CORP	1,429 (-6.4%)	$355K (-16.7%)	0.0%	$248.01	—	COM	21037T109
FLDR	FIDELITY MERRIMACK STR TR	13,352 (-9.5%)	$669K (-9.4%)	0.0%	$50.20	—	LOW DURTIN ETF	316188408
IWV	ISHARES TR	1,322 (-1.6%)	$564K (+13.2%)	0.0%	$327.45	—	RUSSELL 3000 ETF	464287689
SYK	STRYKER CORPORATION	1,943 (-5.5%)	$612K (-9.4%)	0.0%	$343.11	—	COM	863667101
FXU	FIRST TR EXCHANGE-TRADED FD	9,091 (-11.8%)	$449K (-12.3%)	0.0%	$33.07	—	UTILITIES ALPH	33734X184
EFG	ISHARES TR	8,886 (-5.4%)	$1.106M (+5.7%)	0.0%	$103.80	—	EAFE GRWTH ETF	464288885
CHDN	CHURCHILL DOWNS INC	2,635 (-19.9%)	$236K (-20.1%)	0.0%	$131.19	—	COM	171484108
BSV	VANGUARD BD INDEX FDS	44,352 (-1.0%)	$3.456M (-1.7%)	0.1%	$78.69	—	SHORT TRM BOND	921937827
WDFC	WD 40 CO	1,561 (-1.2%)	$380K (+18.0%)	0.0%	$242.91	—	COM	929236107
SPDW	SPDR INDEX SHS FDS	32,122 (-6.1%)	$1.619M (+3.7%)	0.0%	$35.20	—	ST STR PO EX ETF	78463X889
SLYV	SPDR SERIES TRUST	4,492 (-3.0%)	$490K (+11.9%)	0.0%	$81.45	—	ST STR SP600SM C	78464A300
AEP	AMERICAN ELEC PWR CO INC	9,576 (-7.8%)	$1.31M (-3.8%)	0.0%	$106.48	—	COM	025537101
IBB	ISHARES TR	3,957 (-4.7%)	$753K (+7.4%)	0.0%	$144.63	—	ISHARES BIOTECH	464287556
DON	WISDOMTREE TR	76,429 (-8.1%)	$4.32M (-1.2%)	0.1%	$47.40	—	US MIDCAP DIVID	97717W505
AUSF	GLOBAL X FDS	246,844 (-1.5%)	$12.06M (-0.4%)	0.4%	$45.82	—	ADAPTIVE US	37954Y574
TBIL	RBB FD INC	9,314 (-9.7%)	$464K (-9.7%)	0.0%	$50.01	—	F/M US TREASURY	74933W452
MMM	3M CO	6,397 (-5.9%)	$1.036M (+4.9%)	0.0%	$107.20	—	COM	88579Y101
—	ISHARES SILVER TR	40,000 (-5.7%)	$798K (-5.7%)	0.0%	—	—	PUT	46428Q959
HWKN	HAWKINS INC	3,455 (-1.4%)	$491K (-8.8%)	0.0%	$115.13	—	COM	420261109
BITO	PROSHARES TR	13,655 (-17.9%)	$109K (-29.6%)	0.0%	$9.31	—	BITCOIN ETF	74347G440
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,182 (-2.1%)	$353K (+14.9%)	0.0%	$29.62	—	SHS CREAT UNIT	14019W109
GNR	SPDR INDEX SHS FDS	5,028 (-2.0%)	$338K (-11.6%)	0.0%	$59.93	—	ST STR NAT ETF	78463X541
CAVA	CAVA GROUP INC	2,730 (-14.1%)	$214K (-16.7%)	0.0%	$67.52	—	COM	148929102
NVO	NOVO-NORDISK A S	9,208 (-30.0%)	$441K (-8.6%)	0.0%	$69.52	—	ADR	670100205
NMRA	NEUMORA THERAPEUTICS INC.	94,400 (-7.8%)	$160K (-19.6%)	0.0%	$1.90	—	COM	640979100
CL	COLGATE PALMOLIVE CO	8,012 (-1.9%)	$734K (+5.5%)	0.0%	$98.41	—	COM	194162103
TRX	TRX GOLD CORPORATION	52,500 (-2.8%)	$43,313 (-46.5%)	0.0%	$0.36	—	COM	87283P109
DIVO	AMPLIFY ETF TR	28,853 (-4.6%)	$1.319M (-2.8%)	0.0%	$41.31	—	CWP ENHANCED DIV	032108409
RF	REGIONS FINANCIAL CORP NEW	19,542 (-18.7%)	$590K (-6.0%)	0.0%	$18.37	—	COM	7591EP100
XLF	SELECT SECTOR SPDR TR	49,170 (-6.3%)	$2.641M (+1.4%)	0.1%	$43.44	—	ST STR FINL ETF	81369Y605
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,431 (-31.9%)	$208K (-14.7%)	0.0%	$68.42	—	ROBO GLB ETF	301505707
SYLD	CAMBRIA ETF TR	14,391 (-1.6%)	$1.138M (+3.2%)	0.0%	$71.66	—	SHSHLD YIELD ETF	132061201
ARES	ARES MANAGEMENT CORPORATION	31,354 (-2.9%)	$3.49M (-1.0%)	0.1%	$131.48	—	CL A COM STK	03990B101
TRV	TRAVELERS COMPANIES INC	1,018 (-1.6%)	$336K (+11.3%)	0.0%	$249.53	—	COM	89417E109
GSBD	GOLDMAN SACHS BDC INC	79,077 (-10.4%)	$750K (-4.3%)	0.0%	$14.65	—	SHS	38147U107
CAH	CARDINAL HEALTH INC	4,586 (-8.2%)	$1.09M (+3.2%)	0.0%	$105.03	—	COM	14149Y108
NET	CLOUDFLARE INC	14,675 (-15.1%)	$3.599M (+0.9%)	0.1%	$167.19	—	CL A COM	18915M107
IUSV	ISHARES TR	5,579 (-2.1%)	$615K (+5.4%)	0.0%	$96.71	—	CORE S&P US VLU	464287663
SCHZ	SCHWAB STRATEGIC TR	11,324 (-10.2%)	$262K (-10.6%)	0.0%	$23.42	—	US AGGREGATE B	808524839
TGT	TARGET CORP	1,717 (-16.7%)	$205K (-13.1%)	0.0%	$141.02	—	COM	87612E106
SPYI	NEOS ETF TRUST	4,013 (-18.0%)	$213K (-11.8%)	0.0%	$52.53	—	NEOS S&P 500 HI	78433H303
—	AMPLIFY ETF TR	40,000 (-7.2%)	$366K (-7.2%)	0.0%	—	—	PUT	032108959
CBRE	CBRE GROUP INC	5,331 (-3.2%)	$718K (-3.7%)	0.0%	$98.46	—	CL A	12504L109
BIV	VANGUARD BD INDEX FDS	11,208 (-2.6%)	$860K (-3.1%)	0.0%	$78.33	—	INTERMED TERM	921937819
SCYB	SCHWAB STRATEGIC TR	23,493 (-4.8%)	$615K (-4.2%)	0.0%	$26.39	—	HIGH YIEL BD ETF	808524631
ENVX	ENOVIX CORPORATION	46,345 (-21.9%)	$281K (-8.5%)	0.0%	$11.07	—	COM	293594107
CHD	CHURCH & DWIGHT CO INC	2,846 (-11.8%)	$276K (-8.5%)	0.0%	$100.58	—	COM	171340102
UBOT	DIREXION SHARES ETF TRUST	11,265 (-12.8%)	$293K (+9.3%)	0.0%	$22.95	—	DAIL ROBO AR ETF	25460G823
LMBS	FIRST TR EXCHANGE-TRADED FD	8,923 (-5.2%)	$444K (-5.2%)	0.0%	$48.65	—	FST LOW OPPT EFT	33739Q200
ADP	AUTOMATIC DATA PROCESSING IN	1,688 (-14.7%)	$378K (-5.9%)	0.0%	$255.21	—	COM	053015103
EZU	ISHARES INC	4,441 (-2.7%)	$309K (+8.0%)	0.0%	$52.23	—	MSCI EURZONE ETF	464286608
DSEP	FIRST TR EXCHNG TRADED FD VI	4,395 (-16.4%)	$208K (-9.7%)	0.0%	$39.11	—	FT VEST US EQT	33740F680
DMAC	DIAMEDICA THERAPEUTICS INC	43,600 (-10.4%)	$307K (-6.8%)	0.0%	$5.08	—	COM NEW	25253X207
SHY	ISHARES TR	10,061 (-1.9%)	$826K (-2.4%)	0.0%	$82.70	—	1 3 YR TREAS BD	464287457
VXF	VANGUARD INDEX FDS	4,010 (-18.1%)	$987K (-2.0%)	0.0%	$181.73	—	EXTEND MKT ETF	922908652
PKG	PACKAGING CORP AMER	1,744 (-6.5%)	$416K (+5.0%)	0.0%	$192.55	—	COM	695156109
CGW	INVESCO EXCH TRADED FD TR II	21,742 (-1.4%)	$1.429M (+1.4%)	0.0%	$56.46	—	S&P GBL WATER	46138E263
ENB	ENBRIDGE INC	10,024 (-3.6%)	$543K (-3.4%)	0.0%	$33.91	—	COM	29250N105
PEY	INVESCO EXCHANGE TRADED FD T	16,797 (-2.9%)	$389K (+5.1%)	0.0%	$19.79	—	HIG YLD EQ DIV	46137V563
IQV	IQVIA HLDGS INC	1,343 (-17.5%)	$259K (-6.5%)	0.0%	$227.18	—	COM	46266C105
SJNK	SPDR SERIES TRUST	9,239 (-7.2%)	$231K (-7.1%)	0.0%	$24.99	—	ST TERM HIGH ETF	78468R408
IBDS	ISHARES TR	11,161 (-6.0%)	$270K (-6.1%)	0.0%	$24.24	—	IBONDS 27 ETF	46435UAA9
SNOW	SNOWFLAKE INC	874 (-35.7%)	$222K (+8.5%)	0.0%	$244.09	—	COM SHS	833445109
GD	GENERAL DYNAMICS CORP	3,590 (-4.4%)	$1.272M (-1.3%)	0.0%	$289.13	—	COM	369550108
FLRN	SPDR SERIES TRUST	26,377 (-2.2%)	$814K (-2.0%)	0.0%	$30.85	—	ST STR RATE ETF	78468R200
FSK	FS KKR CAP CORP	12,967 (-13.3%)	$136K (-10.6%)	0.0%	$16.65	—	COM	302635206
FDVV	FIDELITY COVINGTON TRUST	4,030 (-2.8%)	$243K (+6.0%)	0.0%	$52.22	—	HIGH DIVID ETF	316092840
JANB	ETF SER SOLUTIONS	9,510 (-2.6%)	$259K (+5.6%)	0.0%	$25.10	—	APTUS JAN BUFFER	268961885
IUSB	ISHARES TR	7,334 (-3.8%)	$338K (-3.9%)	0.0%	$45.35	—	CORE UNIVRSL USD	46434V613
SHW	SHERWIN WILLIAMS CO	1,149 (-3.5%)	$395K (+3.6%)	0.0%	$344.42	—	COM	824348106
TCAF	T ROWE PRICE EXCHANGE-TRADED	5,611 (-18.2%)	$231K (-5.6%)	0.0%	$37.38	—	CAP APPRECIATION	87283Q867
QYLD	GLOBAL X FDS	13,420 (-1.6%)	$247K (+5.7%)	0.0%	$17.53	—	NASDAQ 100 COVER	37954Y483
NGG	NATIONAL GRID PLC	4,754 (-1.0%)	$394K (-3.1%)	0.0%	$69.82	—	SPONSORED ADR NE	636274409
NSC	NORFOLK SOUTHN CORP	2,052 (-10.4%)	$646K (-1.8%)	0.0%	$242.47	—	COM	655844108
DGRW	WISDOMTREE TR	6,213 (-9.9%)	$594K (-1.9%)	0.0%	$80.51	—	US QTLY DIV GRT	97717X669
CSL	CARLISLE COS INC	1,214 (-10.3%)	$440K (-2.5%)	0.0%	$406.30	—	COM	142339100
VTWO	VANGUARD SCOTTSDALE FDS	3,088 (-15.0%)	$375K (+3.0%)	0.0%	$88.64	—	VNG RUS2000IDX	92206C664
QQQI	NEOS ETF TRUST	13,190 (-13.7%)	$749K (-1.4%)	0.0%	$53.86	—	NASDAQ 100 HIGH	78433H675
BUFT	FIRST TR EXCHNG TRADED FD VI	9,064 (-7.9%)	$235K (-3.9%)	0.0%	$21.80	—	VEST BUFFERED	33740U760
USB	US BANCORP	9,553 (-12.5%)	$577K (+1.6%)	0.0%	$41.78	—	COM NEW	902973304
DFNM	DIMENSIONAL ETF TRUST	9,769 (-2.7%)	$472K (-1.8%)	0.0%	$47.54	—	NATL MUN BD ETF	25434V849
HEFA	ISHARES TR	17,310 (-8.5%)	$812K (+1.1%)	0.0%	$35.40	—	HDG MSCI EAFE	46434V803
SCMB	SCHWAB STRATEGIC TR	52,784 (-1.9%)	$1.363M (-0.6%)	0.0%	$29.27	—	MUN BD ETF	808524649
IVE	ISHARES TR	891 (-10.3%)	$202K (-3.5%)	0.0%	$211.04	—	S&P 500 VAL ETF	464287408
—	SRH TOTAL RETURN FUND INC	23,756 (-2.9%)	$425K (+1.7%)	0.0%	$18.16	—	COM	101507101
FLOT	ISHARES TR	4,961 (-2.3%)	$253K (-2.1%)	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
BX	BLACKSTONE INC	2,152 (-4.2%)	$253K (-2.0%)	0.0%	$124.16	—	COM	09260D107
WPC	WP CAREY INC	3,592 (-3.1%)	$257K (+1.9%)	0.0%	$64.36	—	COM	92936U109
PSTG	EVERPURE INC	5,727 (-24.3%)	$451K (+1.0%)	0.0%	$83.54	—	CL A	74624M102
JIRE	J P MORGAN EXCHANGE TRADED F	5,821 (-8.9%)	$480K (-0.8%)	0.0%	$66.28	—	INTRNL RES EQT	46641Q134
—	CORNERSTONE STRATEGIC INVEST	35,062 (-4.7%)	$265K (-1.1%)	0.0%	$7.60	—	COM	21924B302
MSCI	MSCI INC	593 (-4.4%)	$332K (-0.5%)	0.0%	$504.43	—	COM	55354G100
ANGL	VANECK ETF TRUST	7,947 (-1.2%)	$232K (+0.5%)	0.0%	$28.37	—	FALLEN ANGEL HG	92189F437
VRTX	VERTEX PHARMACEUTICALS INC	742 (-10.4%)	$369K (-0.3%)	0.0%	$438.80	—	COM	92532F100
EFV	ISHARES TR	5,842 (-2.6%)	$447K (+0.3%)	0.0%	$57.65	—	EAFE VALUE ETF	464288877
BLNK	BLINK CHARGING CO	34,455 (-12.7%)	$22,044 (-1.4%)	0.0%	$2.85	—	COM	09354A100

Unchanged Positions (160)

AAPL APPLE INC 3.8%

Value $123M Shares 424,395 Est. Cost $225.64 Unrealized —

GOOG ALPHABET INC 1.1%

Value $34.21M Shares 96,830 Est. Cost $170.78 Unrealized —

ASML ASML HLDG NV 0.4%

Value $12.42M Shares 6,244 Est. Cost $1068.99 Unrealized —

IVV ISHARES TR 1.0%

Value $33.7M Shares 45,063 Est. Cost $577.83 Unrealized —

TSLA TESLA INC 0.9%

Value $30.15M Shares 71,678 Est. Cost $270.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $16.41M Shares 592,590 Est. Cost $30.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $13.65M Shares 471,477 Est. Cost $36.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $8.473M Shares 234,510 Est. Cost $40.39 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.2%

Value $5.392M Shares 22,028 Est. Cost $76.91 Unrealized —

IWM ISHARES TR 0.2%

Value $7.709M Shares 25,657 Est. Cost $232.67 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $2.585M Shares 58,294 Est. Cost $66.22 Unrealized —

PEP PEPSICO INC 0.2%

Value $7.52M Shares 55,538 Est. Cost $161.66 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $15.54M Shares 255,696 Est. Cost $48.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $17M Shares 18,177 Est. Cost $787.51 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.625M Shares 60,956 Est. Cost $57.27 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $6.595M Shares 337,010 Est. Cost $16.30 Unrealized —

C CITIGROUP INC 0.1%

Value $4.201M Shares 30,014 Est. Cost $64.38 Unrealized —

IXN ISHARES TR 0.1%

Value $2.008M Shares 13,899 Est. Cost $82.53 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $2.467M Shares 58,285 Est. Cost $30.29 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $3.068M Shares 62,254 Est. Cost $38.30 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $3.72M Shares 119,609 Est. Cost $39.81 Unrealized —

DVA DAVITA INC 0.0%

Value $1.204M Shares 5,410 Est. Cost $139.92 Unrealized —

ACIO ETF SER SOLUTIONS 0.1%

Value $4.268M Shares 92,509 Est. Cost $42.97 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $2.707M Shares 60,848 Est. Cost $34.83 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.765M Shares 12,599 Est. Cost $182.45 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $1.739M Shares 28,000 Est. Cost $42.77 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $5.192M Shares 154,811 Est. Cost $30.32 Unrealized —

IOO ISHARES TR 0.1%

Value $2.722M Shares 19,928 Est. Cost $99.19 Unrealized —

HUM HUMANA INC 0.0%

Value $545K Shares 1,372 Est. Cost $348.89 Unrealized —

IJK ISHARES TR 0.1%

Value $2.111M Shares 17,963 Est. Cost $92.83 Unrealized —

RTX RTX CORPORATION 0.3%

Value $10.26M Shares 54,160 Est. Cost $111.54 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $961K Shares 17,839 Est. Cost $32.90 Unrealized —

AAUA EA SERIES TRUST 0.1%

Value $1.968M Shares 34,568 Est. Cost $48.94 Unrealized —

IWN ISHARES TR 0.1%

Value $1.738M Shares 7,858 Est. Cost $169.02 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.557M Shares 23,785 Est. Cost $112.04 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.544M Shares 2,043 Est. Cost $642.28 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.273M Shares 6,081 Est. Cost $163.06 Unrealized —

— SPDR GOLD TR 0.0%

Value $1.326M Shares 3,600 Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $1.722M Shares 12,133 Est. Cost $113.06 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.351M Shares 14,889 Est. Cost $112.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.601M Shares 12,829 Est. Cost $96.74 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.876M Shares 21,939 Est. Cost $66.91 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $751K Shares 132,256 Est. Cost $3.51 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.241M Shares 7,553 Est. Cost $136.50 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.557M Shares 14,472 Est. Cost $119.20 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $291K Shares 355,138 Est. Cost $0.99 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $867K Shares 3,498 Est. Cost $172.04 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $1.877M Shares 57,204 Est. Cost $28.60 Unrealized —

FXI ISHARES TR 0.0%

Value $983K Shares 31,114 Est. Cost $35.90 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $265K Shares 9,685 Est. Cost $47.02 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $559K Shares 6,184 Est. Cost $61.55 Unrealized —

ESGU ISHARES TR 0.0%

Value $934K Shares 5,708 Est. Cost $120.00 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $366K Shares 2,688 Est. Cost $73.67 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $538K Shares 17,721 Est. Cost $23.96 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $201K Shares 105,755 Est. Cost $2.22 Unrealized —

IYJ ISHARES TR 0.0%

Value $800K Shares 4,803 Est. Cost $133.99 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $486K Shares 3,170 Est. Cost $114.41 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $601K Shares 25,063 Est. Cost $25.98 Unrealized —

NIO NIO INC 0.0%

Value $447K Shares 88,407 Est. Cost $4.19 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $442K Shares 8,398 Est. Cost $63.15 Unrealized —

ACWX ISHARES TR 0.0%

Value $803K Shares 10,547 Est. Cost $62.27 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $868K Shares 23,855 Est. Cost $29.11 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $582K Shares 6,478 Est. Cost $61.52 Unrealized —

IJJ ISHARES TR 0.0%

Value $682K Shares 4,618 Est. Cost $127.36 Unrealized —

IGSB ISHARES TR 0.2%

Value $5.437M Shares 103,747 Est. Cost $52.65 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $606K Shares 5,312 Est. Cost $96.46 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $496K Shares 2,823 Est. Cost $159.83 Unrealized —

ICVT ISHARES TR 0.0%

Value $388K Shares 3,183 Est. Cost $80.64 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.387M Shares 7,351 Est. Cost $190.39 Unrealized —

IYT ISHARES TR 0.0%

Value $443K Shares 5,104 Est. Cost $67.57 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.998M Shares 41,595 Est. Cost $39.81 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.169M Shares 4,574 Est. Cost $178.83 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $8.351M Shares 56,947 Est. Cost $163.62 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $444K Shares 6,577 Est. Cost $54.32 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1.403M Shares 29,401 Est. Cost $41.41 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $333K Shares 1,140 Est. Cost $565.88 Unrealized —

SAP SAP SE 0.0%

Value $520K Shares 3,372 Est. Cost $282.28 Unrealized —

IYF ISHARES TR 0.0%

Value $713K Shares 5,593 Est. Cost $109.04 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $540K Shares 5,691 Est. Cost $73.20 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $456K Shares 5,067 Est. Cost $66.51 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $710K Shares 3,348 Est. Cost $133.64 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $372K Shares 1,938 Est. Cost $163.58 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $330K Shares 1,502 Est. Cost $153.66 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $421K Shares 4,656 Est. Cost $73.40 Unrealized —

DVY ISHARES TR 0.1%

Value $1.647M Shares 10,537 Est. Cost $136.43 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $106K Shares 12,530 Est. Cost $4.47 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $569K Shares 9,982 Est. Cost $45.21 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $351K Shares 9,733 Est. Cost $42.12 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $673K Shares 8,500 Est. Cost $66.60 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $487K Shares 5,616 Est. Cost $79.27 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $293K Shares 2,715 Est. Cost $90.51 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $297K Shares 2,166 Est. Cost $125.75 Unrealized —

IWX ISHARES TR 0.0%

Value $367K Shares 3,493 Est. Cost $81.28 Unrealized —

POOL POOL CORP 0.0%

Value $625K Shares 2,906 Est. Cost $353.26 Unrealized —

ITA ISHARES TR 0.0%

Value $412K Shares 1,698 Est. Cost $154.70 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $330K Shares 1,247 Est. Cost $217.68 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $426K Shares 7,287 Est. Cost $54.83 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $417K Shares 7,983 Est. Cost $41.54 Unrealized —

IGE ISHARES TR 0.0%

Value $303K Shares 5,400 Est. Cost $42.73 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $294K Shares 3,668 Est. Cost $59.41 Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $278K Shares 108,600 Est. Cost $2.89 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $513K Shares 12,478 Est. Cost $39.04 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $357K Shares 3,000 Est. Cost $71.02 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $235K Shares 9,066 Est. Cost $24.15 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $234K Shares 2,084 Est. Cost $111.58 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $764K Shares 2,827 Est. Cost $237.79 Unrealized —

IYH ISHARES TR 0.0%

Value $388K Shares 5,785 Est. Cost $61.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $663906.25 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value $6.18M Shares 254,210 Est. Cost $24.04 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $262K Shares 2,900 Est. Cost $73.40 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $4.353M Shares 86,067 Est. Cost $50.80 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $353K Shares 2,681 Est. Cost $131.16 Unrealized —

IHI ISHARES TR 0.0%

Value $350K Shares 7,081 Est. Cost $59.22 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $167K Shares 10,030 Est. Cost $24.73 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value $2.815M Shares 43,247 Est. Cost $67.63 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $719K Shares 4,725 Est. Cost $127.31 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $327K Shares 50,595 Est. Cost $5.34 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $280K Shares 4,960 Est. Cost $51.91 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $242K Shares 10,207 Est. Cost $21.17 Unrealized —

SLB SLB LIMITED 0.0%

Value $225K Shares 4,829 Est. Cost $34.79 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $239K Shares 5,022 Est. Cost $42.22 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $233K Shares 2,444 Est. Cost $138.51 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $1.18M Shares 11,725 Est. Cost $100.30 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $405K Shares 4,006 Est. Cost $82.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $587K Shares 15,973 Est. Cost $30.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $7.953M Shares 96,225 Est. Cost $80.78 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $217K Shares 3,030 Est. Cost $93.70 Unrealized —

SUB ISHARES TR 0.1%

Value $2.093M Shares 19,655 Est. Cost $106.13 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.027M Shares 20,296 Est. Cost $66.53 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $195K Shares 26,992 Est. Cost $12.14 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $139K Shares 11,955 Est. Cost $11.11 Unrealized —

CTVA CORTEVA INC 0.0%

Value $388K Shares 4,587 Est. Cost $65.91 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $226K Shares 2,022 Est. Cost $101.84 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $889K Shares 29,637 Est. Cost $30.07 Unrealized —

CMF ISHARES TR 0.0%

Value $451K Shares 7,820 Est. Cost $56.86 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $265K Shares 11,250 Est. Cost $23.09 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $247K Shares 13,917 Est. Cost $17.86 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $93,463 Shares 14,291 Est. Cost $5.98 Unrealized —

IDV ISHARES TR 0.0%

Value $208K Shares 5,029 Est. Cost $42.56 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $891K Shares 37,846 Est. Cost $23.54 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $601K Shares 27,412 Est. Cost $21.71 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $63,044 Shares 10,851 Est. Cost $7.10 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $88,135 Shares 12,275 Est. Cost $6.95 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $621K Shares 6,613 Est. Cost $92.58 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $107K Shares 10,108 Est. Cost $9.89 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $147K Shares 30,000 Est. Cost $6.65 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $971K Shares 40,211 Est. Cost $24.29 Unrealized —

IDU ISHARES TR 0.0%

Value $215K Shares 1,872 Est. Cost $108.35 Unrealized —

STIP ISHARES TR 0.0%

Value $584K Shares 5,719 Est. Cost $100.56 Unrealized —

BYSI BEYONDSPRING INC 0.0%

Value $26,250 Shares 15,000 Est. Cost $1.52 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $707K Shares 14,000 Est. Cost $50.67 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $629K Shares 26,834 Est. Cost $23.32 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $59,581 Shares 10,527 Est. Cost $5.53 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $921K Shares 38,953 Est. Cost $23.52 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $762K Shares 15,172 Est. Cost $49.05 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $621K Shares 26,955 Est. Cost $22.91 Unrealized —

— MICROSOFT CORP 0.0%

Value $329K Shares 1,000 Est. Cost — Unrealized —

— APPLE INC 0.0%

Value $379K Shares 2,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $762K Shares 1,600 Est. Cost $481.81 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $527K Shares 8,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	424,395	$123M	3.8%	$225.64	—	COM	037833100
GOOG	ALPHABET INC	96,830	$34.21M	1.1%	$170.78	—	CAP STK CL C	02079K107
ASML	ASML HLDG NV	6,244	$12.42M	0.4%	$1068.99	—	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	45,063	$33.7M	1.0%	$577.83	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	71,678	$30.15M	0.9%	$270.63	—	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	592,590	$16.41M	0.5%	$30.07	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	471,477	$13.65M	0.4%	$36.70	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	234,510	$8.473M	0.3%	$40.39	—	US SML CAP ETF	808524607
AXSM	AXSOME THERAPEUTICS INC.	22,028	$5.392M	0.2%	$76.91	—	COM	05464T104
IWM	ISHARES TR	25,657	$7.709M	0.2%	$232.67	—	RUSSELL 2000 ETF	464287655
AKRE	PROFESIONALLY MANAGED PORTFO	58,294	$2.585M	0.1%	$66.22	—	AKRE FOCUS ETF	74316P579
PEP	PEPSICO INC	55,538	$7.52M	0.2%	$161.66	—	COM	713448108
SPYV	SPDR SERIES TRUST	255,696	$15.54M	0.5%	$48.82	—	ST STR P500VAL	78464A508
COST	COSTCO WHOLESALE CORPORATION	18,177	$17M	0.5%	$787.51	—	COM	22160K105
FV	FIRST TR EXCHANGE TRADED FD	60,956	$4.625M	0.1%	$57.27	—	DORSEY WRT 5 ETF	33738R605
WCMI	FIRST TR EXCHANGE-TRADED FD	337,010	$6.595M	0.2%	$16.30	—	WCM INTL EQUITY	33733E732
C	CITIGROUP INC	30,014	$4.201M	0.1%	$64.38	—	COM NEW	172967424
IXN	ISHARES TR	13,899	$2.008M	0.1%	$82.53	—	GLOBAL TECH ETF	464287291
CGGO	CAPITAL GROUP GBL GROWTH EQT	58,285	$2.467M	0.1%	$30.29	—	SHS CREAT UNIT	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	62,254	$3.068M	0.1%	$38.30	—	SHS CREAT UNIT	14020W106
FNDX	SCHWAB STRATEGIC TR	119,609	$3.72M	0.1%	$39.81	—	FUNDAMENTAL US L	808524771
DVA	DAVITA INC	5,410	$1.204M	0.0%	$139.92	—	COM	23918K108
ACIO	ETF SER SOLUTIONS	92,509	$4.268M	0.1%	$42.97	—	APTUS COLLRD INV	26922A222
CGUS	CAPITAL GROUP CORE EQUITY ET	60,848	$2.707M	0.1%	$34.83	—	SHS CREAT UNIT	14020V108
QUAL	ISHARES TR	12,599	$2.765M	0.1%	$182.45	—	MSCI USA QLT FCT	46432F339
FBCG	FIDELITY COVINGTON TRUST	28,000	$1.739M	0.1%	$42.77	—	BLUE CHIP GRWTH	316092352
HEQT	SIMPLIFY EXCHANGE TRADED FUN	154,811	$5.192M	0.2%	$30.32	—	HEDGED EQUITY	82889N764
IOO	ISHARES TR	19,928	$2.722M	0.1%	$99.19	—	GLOBAL 100 ETF	464287572
HUM	HUMANA INC	1,372	$545K	0.0%	$348.89	—	COM	444859102
IJK	ISHARES TR	17,963	$2.111M	0.1%	$92.83	—	S&P MC 400GR ETF	464287606
RTX	RTX CORPORATION	54,160	$10.26M	0.3%	$111.54	—	COM	75513E101
—	COLUMBIA SELIGM PREM TECH GR	17,839	$961K	0.0%	$32.90	—	COM	19842X109
AAUA	EA SERIES TRUST	34,568	$1.968M	0.1%	$48.94	—	ALPHA ARCHITECT	02072Q275
IWN	ISHARES TR	7,858	$1.738M	0.1%	$169.02	—	RUS 2000 VAL ETF	464287630
UPS	UNITED PARCEL SVCS INC	23,785	$2.557M	0.1%	$112.04	—	CL B	911312106
MCK	MCKESSON CORP	2,043	$1.544M	0.0%	$642.28	—	COM	58155Q103
SSD	SIMPSON MFG INC	6,081	$1.273M	0.0%	$163.06	—	COM	829073105
—	SPDR GOLD TR	3,600	$1.326M	0.0%	—	—	PUT	78463V957
GSLC	GOLDMAN SACHS ETF TR	12,133	$1.722M	0.1%	$113.06	—	ACTIVEBETA US LG	381430503
ABT	ABBOTT LABORATORIES	14,889	$1.351M	0.0%	$112.31	—	COM	002824100
AVUV	AMERICAN CENTY ETF TR	12,829	$1.601M	0.0%	$96.74	—	US SML CP VALU	025072877
VXUS	VANGUARD STAR FDS	21,939	$1.876M	0.1%	$66.91	—	VG TL INTL STK F	921909768
NUVB	NUVATION BIO INC	132,256	$751K	0.0%	$3.51	—	COM CL A	67080N101
ITOT	ISHARES TR	7,553	$1.241M	0.0%	$136.50	—	CORE S&P TTL STK	464287150
PPA	INVESCO EXCHANGE TRADED FD T	14,472	$2.557M	0.1%	$119.20	—	AEROSPACE DEFN	46137V100
ZONE	CLEANCORE SOLUTIONS INC	355,138	$291K	0.0%	$0.99	—	CLASS B COM SHS	184492106
FBT	FIRST TR EXCHANGE-TRADED FD	3,498	$867K	0.0%	$172.04	—	NY ARCA BIOTECH	33733E203
CGCV	CAPITAL GROUP CONSERVATIVE E	57,204	$1.877M	0.1%	$28.60	—	SHS	14020U100
FXI	ISHARES TR	31,114	$983K	0.0%	$35.90	—	CHINA LG-CAP ETF	464287184
DOW	DOW HLDGS INC	9,685	$265K	0.0%	$47.02	—	COM	260557103
RBCAA	REPUBLIC BANCORP INC KY	6,184	$559K	0.0%	$61.55	—	CL A	760281204
ESGU	ISHARES TR	5,708	$934K	0.0%	$120.00	—	ESG AWR MSCI USA	46435G425
UAL	UNITED AIRLS HLDGS INC	2,688	$366K	0.0%	$73.67	—	COM	910047109
DTCR	GLOBAL X FDS	17,721	$538K	0.0%	$23.96	—	DATA CTR DIG ETF	37954Y236
AMC	AMC ENTMT HLDGS INC	105,755	$201K	0.0%	$2.22	—	CL A NEW	00165C302
IYJ	ISHARES TR	4,803	$800K	0.0%	$133.99	—	US INDUSTRIALS	464287754
VIOG	VANGUARD ADMIRAL FDS INC	3,170	$486K	0.0%	$114.41	—	SMLCP 600 GRTH	921932794
ARLP	ALLIANCE RESOURCE PARTNERS L	25,063	$601K	0.0%	$25.98	—	UT LTD PART	01877R108
NIO	NIO INC	88,407	$447K	0.0%	$4.19	—	SPON ADS	62914V106
URNM	SPROTT FDS TR	8,398	$442K	0.0%	$63.15	—	URANI MINER ETF	85208P303
ACWX	ISHARES TR	10,547	$803K	0.0%	$62.27	—	MSCI ACWI EX US	464288240
CGIC	CAPITAL GROUP INTERNATIONAL	23,855	$868K	0.0%	$29.11	—	SHS	14021T102
QLC	FLEXSHARES TR	6,478	$582K	0.0%	$61.52	—	US QUALITY CAP	33939L746
IJJ	ISHARES TR	4,618	$682K	0.0%	$127.36	—	S&P MC 400VL ETF	464287705
IGSB	ISHARES TR	103,747	$5.437M	0.2%	$52.65	—	ISHS 1-5YR INVS	464288646
IVOV	VANGUARD ADMIRAL FDS INC	5,312	$606K	0.0%	$96.46	—	MIDCP 400 VAL	921932844
FANG	DIAMONDBACK ENERGY INC	2,823	$496K	0.0%	$159.83	—	COM	25278X109
ICVT	ISHARES TR	3,183	$388K	0.0%	$80.64	—	CONV BD ETF	46435G102
AZN	ASTRAZENECA PLC	7,351	$1.387M	0.0%	$190.39	—	ORD	G0593M107
IYT	ISHARES TR	5,104	$443K	0.0%	$67.57	—	US TRSPRTION	464287192
FAST	FASTENAL CO	41,595	$1.998M	0.1%	$39.81	—	COM	311900104
MPC	MARATHON PETE CORP	4,574	$1.169M	0.0%	$178.83	—	COM	56585A102
PG	PROCTER & GAMBLE CO	56,947	$8.351M	0.3%	$163.62	—	COM	742718109
SPMD	SPDR SERIES TRUST	6,577	$444K	0.0%	$54.32	—	ST STR P400MID	78464A847
SPYD	SPDR SERIES TRUST	29,401	$1.403M	0.0%	$41.41	—	ST STR SP500DIV	78468R788
TYL	TYLER TECHNOLOGIES INC	1,140	$333K	0.0%	$565.88	—	COM	902252105
SAP	SAP SE	3,372	$520K	0.0%	$282.28	—	SPON ADR	803054204
IYF	ISHARES TR	5,593	$713K	0.0%	$109.04	—	U.S. FINLS ETF	464287788
MDYV	SPDR SERIES TRUST	5,691	$540K	0.0%	$73.20	—	ST STR SP400VAL	78464A839
QDF	FLEXSHARES TR	5,067	$456K	0.0%	$66.51	—	QUALT DIVD IDX	33939L860
DGX	QUEST DIAGNOSTICS INC	3,348	$710K	0.0%	$133.64	—	COM	74834L100
GRID	FIRST TR EXCHANGE-TRADED FD	1,938	$372K	0.0%	$163.58	—	NASDQ CLN EDGE	33737A108
SPG	SIMON PPTY GROUP INC NEW	1,502	$330K	0.0%	$153.66	—	COM	828806109
EW	EDWARDS LIFESCIENCES CORP	4,656	$421K	0.0%	$73.40	—	COM	28176E108
DVY	ISHARES TR	10,537	$1.647M	0.1%	$136.43	—	SELECT DIVID ETF	464287168
SBSW	SIBANYE STILLWATER LTD	12,530	$106K	0.0%	$4.47	—	SPONSORED ADR	82575P107
HEDJ	WISDOMTREE TR	9,982	$569K	0.0%	$45.21	—	EUROPE HEDGED EQ	97717X701
SCHK	SCHWAB STRATEGIC TR	9,733	$351K	0.0%	$42.12	—	1000 INDEX ETF	808524722
MOO	VANECK ETF TRUST	8,500	$673K	0.0%	$66.60	—	AGRIBUSINESS ETF	92189F700
CP	CANADIAN PACIFIC KANSAS CITY	5,616	$487K	0.0%	$79.27	—	COM	13646K108
CWB	SPDR SERIES TRUST	2,715	$293K	0.0%	$90.51	—	ST STR CONV ETF	78464A359
PHM	PULTE GROUP INC	2,166	$297K	0.0%	$125.75	—	COM	745867101
IWX	ISHARES TR	3,493	$367K	0.0%	$81.28	—	RUS TP200 VL ETF	464289420
POOL	POOL CORP	2,906	$625K	0.0%	$353.26	—	COM	73278L105
ITA	ISHARES TR	1,698	$412K	0.0%	$154.70	—	US AER DEF ETF	464288760
FDN	FIRST TR EXCHANGE-TRADED FD	1,247	$330K	0.0%	$217.68	—	DJ INTERNT IDX	33733E302
FNOV	FIRST TR EXCHNG TRADED FD VI	7,287	$426K	0.0%	$54.83	—	FT VEST US EQT	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	7,983	$417K	0.0%	$41.54	—	FT VEST US EQT	33740F664
IGE	ISHARES TR	5,400	$303K	0.0%	$42.73	—	NORTH AMERN NAT	464287374
LCTU	BLACKROCK ETF TRUST	3,668	$294K	0.0%	$59.41	—	ISHA US AWAR ETF	09290C509
OCCI	OFS CREDIT COMPANY INC	108,600	$278K	0.0%	$2.89	—	COM	67111Q107
UOCT	INNOVATOR ETFS TRUST	12,478	$513K	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
ESQ	ESQUIRE FINL HLDGS INC	3,000	$357K	0.0%	$71.02	—	COM	29667J101
ONB	OLD NATL BANCORP IND	9,066	$235K	0.0%	$24.15	—	COM	680033107
SJM	SMUCKER J M CO	2,084	$234K	0.0%	$111.58	—	COM NEW	832696405
ITW	ILLINOIS TOOL WKS INC	2,827	$764K	0.0%	$237.79	—	COM	452308109
IYH	ISHARES TR	5,785	$388K	0.0%	$61.47	—	US HLTHCARE ETF	464287762
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$663906.25	—	CL A	084670108
VRP	INVESCO EXCH TRADED FD TR II	254,210	$6.18M	0.2%	$24.04	—	VAR RATE PFD	46138G870
EW	EDWARDS LIFESCIENCES CORP	2,900	$262K	0.0%	$73.40	—	PUT	28176E108
VTEB	VANGUARD MUN BD FDS	86,067	$4.353M	0.1%	$50.80	—	TAX EXEMPT BD	922907746
VFH	VANGUARD WORLD FD	2,681	$353K	0.0%	$131.16	—	FINANCIALS ETF	92204A405
IHI	ISHARES TR	7,081	$350K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
HODL	VANECK BITCOIN ETF	10,030	$167K	0.0%	$24.73	—	SH BEN INT	92189K105
EDV	VANGUARD WORLD FD	43,247	$2.815M	0.1%	$67.63	—	EXTENDED DUR	921910709
SDY	SPDR SERIES TRUST	4,725	$719K	0.0%	$127.31	—	ST STR SP DIV	78464A763
SOUN	SOUNDHOUND AI INC	50,595	$327K	0.0%	$5.34	—	CLASS A COM	836100107
FAUG	FIRST TR EXCHNG TRADED FD VI	4,960	$280K	0.0%	$51.91	—	FT VEST US EQT	33740F862
SCHH	SCHWAB STRATEGIC TR	10,207	$242K	0.0%	$21.17	—	US REIT ETF	808524847
SLB	SLB LIMITED	4,829	$225K	0.0%	$34.79	—	COM STK	806857108
OHI	OMEGA HEALTHCARE INVS INC	5,022	$239K	0.0%	$42.22	—	COM	681936100
CLX	CLOROX CO DEL	2,444	$233K	0.0%	$138.51	—	COM	189054109
VTEC	VANGUARD CALIF TAX FREE FDS	11,725	$1.18M	0.0%	$100.30	—	TAX EXEMPT BD FD	922021605
EHC	ENCOMPASS HEALTH CORP	4,006	$405K	0.0%	$82.94	—	COM	29261A100
EPD	ENTERPRISE PRODS PARTNERS L	15,973	$587K	0.0%	$30.03	—	COM	293792107
VCIT	VANGUARD SCOTTSDALE FDS	96,225	$7.953M	0.2%	$80.78	—	INT-TERM CORP	92206C870
OTIS	OTIS WORLDWIDE CORP	3,030	$217K	0.0%	$93.70	—	COM	68902V107
SUB	ISHARES TR	19,655	$2.093M	0.1%	$106.13	—	SHRT NAT MUN ETF	464288158
XLB	SELECT SECTOR SPDR TR	20,296	$1.027M	0.0%	$66.53	—	ST STR MATER ETF	81369Y100
IEP	ICAHN ENTERPRISES LP	26,992	$195K	0.0%	$12.14	—	DEPOSITARY UNIT	451100101
—	BLACKROCK MUNIYILD QULT FD I	11,955	$139K	0.0%	$11.11	—	COM	09254F100
CTVA	CORTEVA INC	4,587	$388K	0.0%	$65.91	—	COM	22052L104
PSL	INVESCO EXCHANGE TRADED FD T	2,022	$226K	0.0%	$101.84	—	DORSEY WRGT CSMR	46137V886
SPSB	SPDR SERIES TRUST	29,637	$889K	0.0%	$30.07	—	ST SHOR CORP ETF	78464A474
CMF	ISHARES TR	7,820	$451K	0.0%	$56.86	—	CALIF MUN BD ETF	464288356
PZA	INVESCO EXCH TRADED FD TR II	11,250	$265K	0.0%	$23.09	—	NATL AMT MUNI	46138E537
MLN	VANECK ETF TRUST	13,917	$247K	0.0%	$17.86	—	LONG MUNI ETF	92189F536
—	PUTNAM MANAGED MUN INCOME TR	14,291	$93,463	0.0%	$5.98	—	COM	746823103
IDV	ISHARES TR	5,029	$208K	0.0%	$42.56	—	INTL SEL DIV ETF	464288448
BSMQ	INVESCO EXCH TRD SLF IDX FD	37,846	$891K	0.0%	$23.54	—	BULSHS 2026 MUNI	46138J510
BSMU	INVESCO EXCH TRD SLF IDX FD	27,412	$601K	0.0%	$21.71	—	INVSC 30 MUNI BD	46138J445
—	LIBERTY ALL STAR EQUITY FD	10,851	$63,044	0.0%	$7.10	—	SH BEN INT	530158104
—	CORNERSTONE TOTAL RETURN FD	12,275	$88,135	0.0%	$6.95	—	COM	21924U300
FTCS	FIRST TR EXCHANGE-TRADED FD	6,613	$621K	0.0%	$92.58	—	CAP STRENGTH ETF	33733E104
—	PUTNAM MUN OPPORTUNITIES TR	10,108	$107K	0.0%	$9.89	—	SH BEN INT	746922103
TPVG	TRIPLEPOINT VENTURE GROWTH B	30,000	$147K	0.0%	$6.65	—	COM	89677Y100
SCHO	SCHWAB STRATEGIC TR	40,211	$971K	0.0%	$24.29	—	SHT TM US TRES	808524862
IDU	ISHARES TR	1,872	$215K	0.0%	$108.35	—	U.S. UTILITS ETF	464287697
STIP	ISHARES TR	5,719	$584K	0.0%	$100.56	—	0-5 YR TIPS ETF	46429B747
BYSI	BEYONDSPRING INC	15,000	$26,250	0.0%	$1.52	—	SHS	G10830100
CALI	BLACKROCK ETF TRUST II	14,000	$707K	0.0%	$50.67	—	ISHA SH TERM ETF	092528884
BSMS	INVESCO EXCH TRD SLF IDX FD	26,834	$629K	0.0%	$23.32	—	BULSHS 2028 MUNI	46138J486
—	GABELLI EQUITY TR INC	10,527	$59,581	0.0%	$5.53	—	COM	362397101
BSMR	INVESCO EXCH TRD SLF IDX FD	38,953	$921K	0.0%	$23.52	—	BULSHS 2027 MUNI	46138J494
VTIP	VANGUARD MALVERN FDS	15,172	$762K	0.0%	$49.05	—	STRM INFPROIDX	922020805
BSMT	INVESCO EXCH TRD SLF IDX FD	26,955	$621K	0.0%	$22.91	—	BULSHS 2029 MUNI	46138J478
—	MICROSOFT CORP	1,000	$329K	0.0%	—	—	PUT	594918954
—	APPLE INC	2,000	$379K	0.0%	—	—	PUT	037833950
UNH	UNITEDHEALTH GROUP INC	1,600	$762K	0.0%	$481.81	—	PUT	91324P102
—	BRISTOL-MYERS SQUIBB CO	8,500	$527K	0.0%	—	—	PUT	110122958