Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,034	$3.502M	0.4%	$1154.30	—	COM	595112103
GLW	CORNING INC	3,809	$973K	0.1%	$255.45	—	COM	219350105
JUSA	J P MORGAN EXCHANGE TRADED F	13,746	$923K	0.1%	$67.18	—	US RESEARCH ENHN	46654Q617
IXUS	ISHARES TR	6,029	$575K	0.1%	$95.45	—	CORE MSCI TOTAL	46432F834
XLP	SELECT SECTOR SPDR TR	4,781	$397K	0.0%	$83.08	—	ST STR STAPL ETF	81369Y308
RKLB	ROCKET LAB CORP	3,708	$377K	0.0%	$101.65	—	COM	773121108
HPE	HEWLETT PACKARD ENTERPRISE C	6,711	$303K	0.0%	$45.11	—	COM	42824C109
FTNT	FORTINET INC	1,935	$297K	0.0%	$153.62	—	COM	34959E109
VPU	VANGUARD WORLD FD	1,448	$284K	0.0%	$195.79	—	UTILITIES ETF	92204A876
COHR	COHERENT CORP	690	$272K	0.0%	$394.47	—	COM	19247G107
IONQ	IONQ INC	5,100	$272K	0.0%	$53.26	—	COM	46222L108
GE	GE AEROSPACE	718	$268K	0.0%	$373.80	—	COM NEW	369604301
EMXC	ISHARES INC	2,419	$247K	0.0%	$101.92	—	MSCI EMRG CHN	46434G764
ISRG	INTUITIVE SURGICAL INC	591	$235K	0.0%	$397.68	—	COM NEW	46120E602
ROST	ROSS STORES INC	1,071	$228K	0.0%	$212.86	—	COM	778296103
PGR	PROGRESSIVE CORP	1,007	$220K	0.0%	$218.57	—	COM	743315103
GSEW	GOLDMAN SACHS ETF TR	2,289	$216K	0.0%	$94.43	—	EQUAL WEIGHT US	381430438
IWV	ISHARES TR	499	$213K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
PNC	PNC FINL SVCS GROUP INC	839	$207K	0.0%	$246.51	—	COM	693475105
UVIX	VS TRUST	20,000	$61,800	0.0%	$3.09	—	2X LO VI FU ET	92891H606

Increased Positions (83)

VUG VANGUARD INDEX FDS 4.8%

Value $41.75M (+18.1%) Shares 484,778 (+498.8%) Est. Cost $119.31 Unrealized —

AVGO BROADCOM INC 1.4%

Value $11.97M (+74.3%) Shares 31,678 (+42.8%) Est. Cost $223.45 Unrealized —

EWY ISHARES INC 0.8%

Value $7.068M (+68.8%) Shares 35,011 (+2.8%) Est. Cost $125.19 Unrealized —

CRWV COREWEAVE INC 0.3%

Value $3.033M (+825.5%) Shares 30,468 (+620.3%) Est. Cost $102.00 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $6.74M (+30.7%) Shares 9,814 (+13.7%) Est. Cost $553.24 Unrealized —

AXON AXON ENTERPRISE INC 0.6%

Value $5.324M (+36.6%) Shares 9,496 (+3.5%) Est. Cost $326.74 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value $4.391M (+47.3%) Shares 43,785 (+1.8%) Est. Cost $95.83 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value $4.89M (+36.8%) Shares 571,275 (+36.2%) Est. Cost $9.52 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.3%

Value $11.28M (+7.0%) Shares 224,985 (+7.0%) Est. Cost $50.18 Unrealized —

— NUVEEN MUN CR INCOME FD 0.6%

Value $5.126M (+14.7%) Shares 404,250 (+10.2%) Est. Cost $12.56 Unrealized —

BA BOEING CO 0.6%

Value $5.205M (+13.8%) Shares 24,043 (+4.7%) Est. Cost $229.25 Unrealized —

STWD STARWOOD PPTY TR INC 0.3%

Value $2.411M (+35.3%) Shares 147,175 (+42.3%) Est. Cost $17.25 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value $6.886M (+9.5%) Shares 77,775 (+1.9%) Est. Cost $60.56 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.301M (+65.6%) Shares 10,882 (+867.3%) Est. Cost $144.65 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $1.734M (+36.4%) Shares 84,348 (+13.6%) Est. Cost $14.09 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.148M (+60.9%) Shares 577 (+6.9%) Est. Cost $820.10 Unrealized —

EMB ISHARES TR 1.0%

Value $9.035M (+5.0%) Shares 93,688 (+2.2%) Est. Cost $92.03 Unrealized —

IALT BLACKROCK ETF TRUST 0.2%

Value $2.069M (+24.8%) Shares 73,749 (+21.3%) Est. Cost $27.40 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.9%

Value $7.438M (+5.8%) Shares 604,250 (+3.6%) Est. Cost $11.60 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $599K (+199.3%) Shares 24,469 (+247.8%) Est. Cost $25.61 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.188M (+19.8%) Shares 7,219 (+3.5%) Est. Cost $251.86 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $610K (+138.0%) Shares 844 (+12.5%) Est. Cost $370.76 Unrealized —

WING WINGSTOP INC 0.1%

Value $728K (+92.6%) Shares 4,200 (+72.1%) Est. Cost $223.25 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.364M (+16.4%) Shares 46,743 (+16.5%) Est. Cost $50.63 Unrealized —

BX BLACKSTONE INC 0.7%

Value $5.752M (+6.1%) Shares 48,882 (+3.7%) Est. Cost $84.83 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.001M (-24.5%) Shares 14,023 (+1.6%) Est. Cost $103.26 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $2.972M (+12.2%) Shares 36,888 (+300.0%) Est. Cost $132.98 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.0%

Value $17.87M (+1.8%) Shares 299,101 (+1.9%) Est. Cost $59.69 Unrealized —

TSLA TESLA INC 0.2%

Value $1.665M (+23.3%) Shares 3,959 (+9.0%) Est. Cost $293.19 Unrealized —

ALLW SSGA ACTIVE TR 0.2%

Value $1.901M (+19.8%) Shares 64,944 (+18.1%) Est. Cost $28.91 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.035M (+39.8%) Shares 4,177 (+13.3%) Est. Cost $162.21 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $1.538M (+22.0%) Shares 6,245 (+2.0%) Est. Cost $168.88 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.3%

Value $2.452M (+12.5%) Shares 48,327 (+12.1%) Est. Cost $50.82 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $763K (+54.0%) Shares 4,117 (+34.5%) Est. Cost $160.23 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $437K (+117.6%) Shares 26,700 (+33.5%) Est. Cost $11.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.129M (+11.9%) Shares 35,673 (+1.4%) Est. Cost $49.36 Unrealized —

IQLT ISHARES TR 0.3%

Value $2.642M (+8.7%) Shares 53,325 (+1.4%) Est. Cost $35.15 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $426K (+93.1%) Shares 8,421 (+61.0%) Est. Cost $45.21 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $522K (+60.5%) Shares 11,504 (+62.5%) Est. Cost $44.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.615M (+13.2%) Shares 22,672 (+1.8%) Est. Cost $54.06 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.067M (+18.8%) Shares 8,715 (+6.5%) Est. Cost $83.35 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $386K (+61.9%) Shares 362 (+7.4%) Est. Cost $469.67 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $528K (+35.2%) Shares 5,739 (+25.9%) Est. Cost $79.48 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $318K (+71.3%) Shares 17,728 (+51.7%) Est. Cost $21.76 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.317M (+11.1%) Shares 24,616 (+11.7%) Est. Cost $54.00 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $340K (+57.6%) Shares 300 (+1.4%) Est. Cost $671.59 Unrealized —

IWR ISHARES TR 0.1%

Value $634K (+22.4%) Shares 5,748 (+7.9%) Est. Cost $77.54 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $961K (+13.6%) Shares 21,819 (+5.3%) Est. Cost $41.63 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $751K (+17.1%) Shares 6,580 (+21.6%) Est. Cost $64.02 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $3.215M (+3.4%) Shares 179,821 (+2.6%) Est. Cost $18.04 Unrealized —

WELL WELLTOWER INC 0.1%

Value $731K (+16.8%) Shares 3,221 (+1.7%) Est. Cost $87.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $595K (+17.2%) Shares 1,758 (+4.8%) Est. Cost $174.56 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $513K (+19.2%) Shares 1,422 (+3.2%) Est. Cost $180.66 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $319K (-18.9%) Shares 5,971 (+3.4%) Est. Cost $64.06 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $455K (-13.6%) Shares 38,250 (+15.0%) Est. Cost $17.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.276M (-5.2%) Shares 30,148 (+12.4%) Est. Cost $38.99 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $765K (+10.0%) Shares 16,050 (+1.1%) Est. Cost $29.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $763K (+9.4%) Shares 4,808 (+1.1%) Est. Cost $126.78 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value $2.116M (+3.1%) Shares 76,133 (+4.2%) Est. Cost $23.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.019M (-5.7%) Shares 30,623 (+8.8%) Est. Cost $47.45 Unrealized —

CSX CSX CORP 0.0%

Value $412K (+17.1%) Shares 8,658 (+1.2%) Est. Cost $28.69 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $254K (-19.1%) Shares 2,225 (+8.4%) Est. Cost $231.41 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $701K (+9.1%) Shares 15,337 (+7.1%) Est. Cost $39.62 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $1.057M (+5.1%) Shares 36,037 (+11.0%) Est. Cost $25.14 Unrealized —

IWF ISHARES TR 0.0%

Value $325K (+16.0%) Shares 2,616 (+298.2%) Est. Cost $162.14 Unrealized —

ORCL ORACLE CORP 0.1%

Value $483K (+10.1%) Shares 3,299 (+10.5%) Est. Cost $162.41 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $477K (+9.6%) Shares 4,069 (+1.9%) Est. Cost $147.56 Unrealized —

IEFA ISHARES TR 0.1%

Value $501K (+8.6%) Shares 5,188 (+1.8%) Est. Cost $71.80 Unrealized —

COWZ PACER FDS TR 0.2%

Value $1.338M (+3.0%) Shares 21,518 (+3.6%) Est. Cost $49.84 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $299K (+11.6%) Shares 1,326 (+11.2%) Est. Cost $196.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $401K (-7.1%) Shares 7,550 (+7.1%) Est. Cost $54.07 Unrealized —

ICOW PACER FDS TR 0.1%

Value $1.16M (+2.5%) Shares 27,873 (+4.5%) Est. Cost $32.70 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $279K (+11.5%) Shares 5,500 (+10.0%) Est. Cost $50.05 Unrealized —

ESGD ISHARES TR 0.0%

Value $310K (+9.2%) Shares 3,014 (+1.6%) Est. Cost $81.05 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $135K (+23.4%) Shares 141,900 (+23.3%) Est. Cost $2.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $287K (+9.8%) Shares 3,629 (+10.1%) Est. Cost $79.66 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $1.19M (+2.2%) Shares 257,500 (+2.4%) Est. Cost $10.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $354K (+7.6%) Shares 998 (+4.3%) Est. Cost $240.94 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $255K (-6.6%) Shares 692 (+9.1%) Est. Cost $356.55 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $578K (-2.7%) Shares 6,591 (+3.0%) Est. Cost $65.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $430K (+1.9%) Shares 2,393 (+2.2%) Est. Cost $119.63 Unrealized —

NOBL PROSHARES TR 0.0%

Value $316K (-1.3%) Shares 5,620 (+86.3%) Est. Cost $77.84 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $205K (-0.6%) Shares 1,852 (+1.6%) Est. Cost $105.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	484,778 (+498.8%)	$41.75M (+18.1%)	4.8%	$119.31	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	31,678 (+42.8%)	$11.97M (+74.3%)	1.4%	$223.45	—	COM	11135F101
EWY	ISHARES INC	35,011 (+2.8%)	$7.068M (+68.8%)	0.8%	$125.19	—	MSCI STH KOR ETF	464286772
CRWV	COREWEAVE INC	30,468 (+620.3%)	$3.033M (+825.5%)	0.3%	$102.00	—	COM CL A	21873S108
VOO	VANGUARD INDEX FDS	9,814 (+13.7%)	$6.74M (+30.7%)	0.8%	$553.24	—	S&P 500 ETF SHS	922908363
AXON	AXON ENTERPRISE INC	9,496 (+3.5%)	$5.324M (+36.6%)	0.6%	$326.74	—	COM	05464C101
HOOD	ROBINHOOD MKTS INC	43,785 (+1.8%)	$4.391M (+47.3%)	0.5%	$95.83	—	COM CL A	770700102
—	BLACKROCK CORPOR HI YLD FD I	571,275 (+36.2%)	$4.89M (+36.8%)	0.6%	$9.52	—	COM	09255P107
GSY	INVESCO ACTIVELY MANAGED EXC	224,985 (+7.0%)	$11.28M (+7.0%)	1.3%	$50.18	—	ULTRA SHRT DUR	46090A887
—	NUVEEN MUN CR INCOME FD	404,250 (+10.2%)	$5.126M (+14.7%)	0.6%	$12.56	—	COM SH BEN INT	67070X101
BA	BOEING CO	24,043 (+4.7%)	$5.205M (+13.8%)	0.6%	$229.25	—	COM	097023105
STWD	STARWOOD PPTY TR INC	147,175 (+42.3%)	$2.411M (+35.3%)	0.3%	$17.25	—	COM	85571B105
VGK	VANGUARD INTL EQUITY INDEX F	77,775 (+1.9%)	$6.886M (+9.5%)	0.8%	$60.56	—	FTSE EUROPE ETF	922042874
VGT	VANGUARD WORLD FD	10,882 (+867.3%)	$1.301M (+65.6%)	0.1%	$144.65	—	INF TECH ETF	92204A702
—	CALAMOS STRATEGIC TOTAL RETU	84,348 (+13.6%)	$1.734M (+36.4%)	0.2%	$14.09	—	COM SH BEN INT	128125101
ASML	ASML HLDG NV	577 (+6.9%)	$1.148M (+60.9%)	0.1%	$820.10	—	N Y REGISTRY SHS	N07059210
EMB	ISHARES TR	93,688 (+2.2%)	$9.035M (+5.0%)	1.0%	$92.03	—	JPMORGAN USD EMG	464288281
IALT	BLACKROCK ETF TRUST	73,749 (+21.3%)	$2.069M (+24.8%)	0.2%	$27.40	—	ISHA SYST AL ETF	09290C665
—	COHEN & STEERS QUALITY INCOM	604,250 (+3.6%)	$7.438M (+5.8%)	0.9%	$11.60	—	COM	19247L106
KWEB	KRANESHARES TRUST	24,469 (+247.8%)	$599K (+199.3%)	0.1%	$25.61	—	CSI CHI INTERNET	500767306
VB	VANGUARD INDEX FDS	7,219 (+3.5%)	$2.188M (+19.8%)	0.3%	$251.86	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	844 (+12.5%)	$610K (+138.0%)	0.1%	$370.76	—	COM	038222105
WING	WINGSTOP INC	4,200 (+72.1%)	$728K (+92.6%)	0.1%	$223.25	—	COM	974155103
JPST	J P MORGAN EXCHANGE TRADED F	46,743 (+16.5%)	$2.364M (+16.4%)	0.3%	$50.63	—	ULTRA SHRT ETF	46641Q837
BX	BLACKSTONE INC	48,882 (+3.7%)	$5.752M (+6.1%)	0.7%	$84.83	—	COM	09260D107
NFLX	NETFLIX INC.	14,023 (+1.6%)	$1.001M (-24.5%)	0.1%	$103.26	—	COM	64110L106
VO	VANGUARD INDEX FDS	36,888 (+300.0%)	$2.972M (+12.2%)	0.3%	$132.98	—	MID CAP ETF	922908629
FTSM	FIRST TR EXCHANGE-TRADED FD	299,101 (+1.9%)	$17.87M (+1.8%)	2.0%	$59.69	—	FIRST TR ENH NEW	33739Q408
TSLA	TESLA INC	3,959 (+9.0%)	$1.665M (+23.3%)	0.2%	$293.19	—	COM	88160R101
ALLW	SSGA ACTIVE TR	64,944 (+18.1%)	$1.901M (+19.8%)	0.2%	$28.91	—	SST BRIDGEWATER	78470P630
FBT	FIRST TR EXCHANGE-TRADED FD	4,177 (+13.3%)	$1.035M (+39.8%)	0.1%	$162.21	—	NY ARCA BIOTECH	33733E203
VXF	VANGUARD INDEX FDS	6,245 (+2.0%)	$1.538M (+22.0%)	0.2%	$168.88	—	EXTEND MKT ETF	922908652
TAXX	BONDBLOXX ETF TRUST	48,327 (+12.1%)	$2.452M (+12.5%)	0.3%	$50.82	—	IR M TAXAWARE	09789C721
XLI	SELECT SECTOR SPDR TR	4,117 (+34.5%)	$763K (+54.0%)	0.1%	$160.23	—	ST STR INDL ETF	81369Y704
LPTH	LIGHTPATH TECHNOLOGIES INC	26,700 (+33.5%)	$437K (+117.6%)	0.0%	$11.52	—	COM CL A	532257805
VWO	VANGUARD INTL EQUITY INDEX F	35,673 (+1.4%)	$2.129M (+11.9%)	0.2%	$49.36	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	53,325 (+1.4%)	$2.642M (+8.7%)	0.3%	$35.15	—	MSCI INTL QUALTY	46434V456
NANC	TIDAL TRUST I	8,421 (+61.0%)	$426K (+93.1%)	0.0%	$45.21	—	UNUSUAL SUBVERSI	886364199
XLU	SELECT SECTOR SPDR TR	11,504 (+62.5%)	$522K (+60.5%)	0.1%	$44.02	—	ST STR UTIL ETF	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	22,672 (+1.8%)	$1.615M (+13.2%)	0.2%	$54.06	—	VAN FTSE DEV MKT	921943858
FXH	FIRST TR EXCHANGE-TRADED FD	8,715 (+6.5%)	$1.067M (+18.8%)	0.1%	$83.35	—	HLTH CARE ALPH	33734X143
CAT	CATERPILLAR INC	362 (+7.4%)	$386K (+61.9%)	0.0%	$469.67	—	COM	149123101
JIVE	J P MORGAN EXCHANGE TRADED F	5,739 (+25.9%)	$528K (+35.2%)	0.1%	$79.48	—	JPMORGAN INTL VL	46654Q757
SOFI	SOFI TECHNOLOGIES INC	17,728 (+51.7%)	$318K (+71.3%)	0.0%	$21.76	—	COM	83406F102
JBND	J P MORGAN EXCHANGE TRADED F	24,616 (+11.7%)	$1.317M (+11.1%)	0.2%	$54.00	—	ACTIVE BOND ETF	46654Q716
URI	UNITED RENTALS INC	300 (+1.4%)	$340K (+57.6%)	0.0%	$671.59	—	COM	911363109
IWR	ISHARES TR	5,748 (+7.9%)	$634K (+22.4%)	0.1%	$77.54	—	RUS MID CAP ETF	464287499
XLRE	SELECT SECTOR SPDR TR	21,819 (+5.3%)	$961K (+13.6%)	0.1%	$41.63	—	ST STR REAL ETF	81369Y860
SHOP	SHOPIFY INC	6,580 (+21.6%)	$751K (+17.1%)	0.1%	$64.02	—	CL A SUB VTG SHS	82509L107
FPE	FIRST TR EXCH TRADED FD III	179,821 (+2.6%)	$3.215M (+3.4%)	0.4%	$18.04	—	PFD SECS INC ETF	33739E108
WELL	WELLTOWER INC	3,221 (+1.7%)	$731K (+16.8%)	0.1%	$87.67	—	COM	95040Q104
AXP	AMERICAN EXPRESS CO	1,758 (+4.8%)	$595K (+17.2%)	0.1%	$174.56	—	COM	025816109
VIS	VANGUARD WORLD FD	1,422 (+3.2%)	$513K (+19.2%)	0.1%	$180.66	—	INDUSTRIAL ETF	92204A603
SLV	ISHARES SILVER TR	5,971 (+3.4%)	$319K (-18.9%)	0.0%	$64.06	—	ISHARES	46428Q109
ETHA	ISHARES ETHEREUM TR	38,250 (+15.0%)	$455K (-13.6%)	0.1%	$17.35	—	SHS	46438R105
VZ	VERIZON COMMUNICATIONS INC	30,148 (+12.4%)	$1.276M (-5.2%)	0.1%	$38.99	—	COM	92343V104
OHI	OMEGA HEALTHCARE INVS INC	16,050 (+1.1%)	$765K (+10.0%)	0.1%	$29.85	—	COM	681936100
XLV	SELECT SECTOR SPDR TR	4,808 (+1.1%)	$763K (+9.4%)	0.1%	$126.78	—	ST STR CARE ETF	81369Y209
EELV	INVESCO EXCH TRADED FD TR II	76,133 (+4.2%)	$2.116M (+3.1%)	0.2%	$23.53	—	S&P EMRNG MKTS	46138E297
IBIT	ISHARES BITCOIN TRUST ETF	30,623 (+8.8%)	$1.019M (-5.7%)	0.1%	$47.45	—	SHS BEN INT	46438F101
CSX	CSX CORP	8,658 (+1.2%)	$412K (+17.1%)	0.0%	$28.69	—	COM	126408103
LULU	LULULEMON ATHLETICA INC	2,225 (+8.4%)	$254K (-19.1%)	0.0%	$231.41	—	COM	550021109
DIVO	AMPLIFY ETF TR	15,337 (+7.1%)	$701K (+9.1%)	0.1%	$39.62	—	CWP ENHANCED DIV	032108409
HGER	HARBOR ETF TRUST	36,037 (+11.0%)	$1.057M (+5.1%)	0.1%	$25.14	—	COMM ALL WEA ETF	41151J505
IWF	ISHARES TR	2,616 (+298.2%)	$325K (+16.0%)	0.0%	$162.14	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	3,299 (+10.5%)	$483K (+10.1%)	0.1%	$162.41	—	COM	68389X105
XLY	SELECT SECTOR SPDR TR	4,069 (+1.9%)	$477K (+9.6%)	0.1%	$147.56	—	ST STR DISCR ETF	81369Y407
IEFA	ISHARES TR	5,188 (+1.8%)	$501K (+8.6%)	0.1%	$71.80	—	CORE MSCI EAFE	46432F842
COWZ	PACER FDS TR	21,518 (+3.6%)	$1.338M (+3.0%)	0.2%	$49.84	—	US CASH COWS 100	69374H881
VDC	VANGUARD WORLD FD	1,326 (+11.2%)	$299K (+11.6%)	0.0%	$196.22	—	CONSUM STP ETF	92204A207
XLE	SELECT SECTOR SPDR TR	7,550 (+7.1%)	$401K (-7.1%)	0.0%	$54.07	—	ST STR ENERG ETF	81369Y506
ICOW	PACER FDS TR	27,873 (+4.5%)	$1.16M (+2.5%)	0.1%	$32.70	—	DEVELOPED MRKT	69374H873
JMUB	J P MORGAN EXCHANGE TRADED F	5,500 (+10.0%)	$279K (+11.5%)	0.0%	$50.05	—	MUNICIPAL ETF	46641Q647
ESGD	ISHARES TR	3,014 (+1.6%)	$310K (+9.2%)	0.0%	$81.05	—	ESG AW MSCI EAFE	46435G516
CGC	CANOPY GROWTH CORPORATION	141,900 (+23.3%)	$135K (+23.4%)	0.0%	$2.46	—	COM NEW	138035704
VCSH	VANGUARD SCOTTSDALE FDS	3,629 (+10.1%)	$287K (+9.8%)	0.0%	$79.66	—	SHRT TRM CORP BD	92206C409
MPT	MEDICAL PROPERTIES TRUST INC	257,500 (+2.4%)	$1.19M (+2.2%)	0.1%	$10.57	—	COM	58463J304
GD	GENERAL DYNAMICS CORP	998 (+4.3%)	$354K (+7.6%)	0.0%	$240.94	—	COM	369550108
GLD	SPDR GOLD TR	692 (+9.1%)	$255K (-6.6%)	0.0%	$356.55	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	6,591 (+3.0%)	$578K (-2.7%)	0.1%	$65.16	—	COM	65339F101
DLR	DIGITAL RLTY TR INC	2,393 (+2.2%)	$430K (+1.9%)	0.0%	$119.63	—	COM	253868103
NOBL	PROSHARES TR	5,620 (+86.3%)	$316K (-1.3%)	0.0%	$77.84	—	S&P 500 DV ARIST	74348A467
ED	CONSOLIDATED EDISON INC	1,852 (+1.6%)	$205K (-0.6%)	0.0%	$105.43	—	COM	209115104

Exited Positions (15)

MO ALTRIA GROUP INC 0.4%

Value $3.762M Shares 57,015 Est. Cost $57.05 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.523M Shares 6,740 Est. Cost $134.43 Unrealized —

SCO PROSHARES TR II 0.0%

Value $250K Shares 30,000 Est. Cost $8.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $244K Shares 403 Est. Cost $432.51 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $229K Shares 1,091 Est. Cost $143.82 Unrealized —

LOW LOWES COS INC 0.0%

Value $227K Shares 959 Est. Cost $242.11 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $217K Shares 1,161 Est. Cost $169.45 Unrealized —

MCK MCKESSON CORP 0.0%

Value $210K Shares 243 Est. Cost $815.57 Unrealized —

PSX PHILLIPS 66 0.0%

Value $210K Shares 1,151 Est. Cost $147.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $207K Shares 2,762 Est. Cost $68.37 Unrealized —

PFE PFIZER INC 0.0%

Value $204K Shares 7,261 Est. Cost $24.27 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $39,866 Shares 3,218 Est. Cost $13.15 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $11,044 Shares 56 Est. Cost $190.39 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $8,880 Shares 116 Est. Cost $76.55 Unrealized —

SBET SHARPLINK INC 0.0%

Value $645 Shares 100 Est. Cost $8.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	57,015	$3.762M	0.4%	$57.05	—	—	02209S103
HON	HONEYWELL INTL INC	6,740	$1.523M	0.2%	$134.43	—	—	438516106
SCO	PROSHARES TR II	30,000	$250K	0.0%	$8.32	—	—	74347Y797
LMT	LOCKHEED MARTIN CORP	403	$244K	0.0%	$432.51	—	—	539830109
TMUS	T-MOBILE US INC	1,091	$229K	0.0%	$143.82	—	—	872590104
LOW	LOWES COS INC	959	$227K	0.0%	$242.11	—	—	548661107
SPG	SIMON PPTY GROUP INC NEW	1,161	$217K	0.0%	$169.45	—	—	828806109
MCK	MCKESSON CORP	243	$210K	0.0%	$815.57	—	—	58155Q103
PSX	PHILLIPS 66	1,151	$210K	0.0%	$147.11	—	—	718546104
VEU	VANGUARD INTL EQUITY INDEX F	2,762	$207K	0.0%	$68.37	—	—	922042775
PFE	PFIZER INC	7,261	$204K	0.0%	$24.27	—	—	717081103
OTF	BLUE OWL TECHNOLOGY FIN CORP	3,218	$39,866	0.0%	$13.15	—	—	095924106
AZN	ASTRAZENECA PLC	56	$11,044	0.0%	$190.39	—	—	G0593M107
PIPR	PIPER SANDLER COMPANIES	116	$8,880	0.0%	$76.55	—	—	724078209
SBET	SHARPLINK INC	100	$645	0.0%	$8.55	—	—	820014405

Decreased Positions (97)

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $12.76M (+92.0%) Shares 16,719 (-1.8%) Est. Cost $323.50 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $276K (-94.8%) Shares 1,159 (-95.5%) Est. Cost $126.30 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value $43.04M (+13.1%) Shares 215,118 (-1.4%) Est. Cost $94.74 Unrealized —

AAPL APPLE INC 5.1%

Value $44.78M (+11.6%) Shares 154,772 (-2.1%) Est. Cost $123.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $5.153M (+149.2%) Shares 8,871 (-12.7%) Est. Cost $107.10 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $14.38M (+22.2%) Shares 40,246 (-1.7%) Est. Cost $124.68 Unrealized —

GOOG ALPHABET INC 1.5%

Value $12.74M (+21.2%) Shares 36,060 (-1.6%) Est. Cost $111.80 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $4.367M (+85.8%) Shares 10,078 (-8.4%) Est. Cost $79.54 Unrealized —

INTC INTEL CORP 0.3%

Value $2.926M (+211.4%) Shares 20,955 (-1.6%) Est. Cost $42.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $4.021M (+97.2%) Shares 11,790 (-7.3%) Est. Cost $139.88 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $7.232M (-21.1%) Shares 43,630 (-1.6%) Est. Cost $156.70 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.7%

Value $6.149M (+43.8%) Shares 177,348 (-13.9%) Est. Cost $24.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $6.424M (-22.6%) Shares 55,062 (-2.9%) Est. Cost $111.28 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $4.768M (-27.3%) Shares 9,362 (-2.7%) Est. Cost $451.74 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $2.902M (-31.4%) Shares 56,500 (-32.3%) Est. Cost $50.36 Unrealized —

LNG CHENIERE ENERGY INC 0.7%

Value $5.749M (-17.7%) Shares 24,055 (-2.2%) Est. Cost $170.28 Unrealized —

MCHI ISHARES TR 1.0%

Value $8.459M (-12.5%) Shares 165,776 (-3.7%) Est. Cost $55.46 Unrealized —

PSQO PALMER SQUARE FUNDS TR 1.6%

Value $13.83M (-7.0%) Shares 669,005 (-7.7%) Est. Cost $20.45 Unrealized —

ABBV ABBVIE INC 1.0%

Value $8.6M (+13.7%) Shares 34,175 (-1.7%) Est. Cost $138.54 Unrealized —

FDX FEDEX CORP 0.6%

Value $5.153M (-13.5%) Shares 16,458 (-1.6%) Est. Cost $225.46 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $1.607M (+96.3%) Shares 4,531 (-16.2%) Est. Cost $148.76 Unrealized —

IVV ISHARES TR 0.8%

Value $7.119M (+10.3%) Shares 9,505 (-3.8%) Est. Cost $456.19 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $9.582M (+6.9%) Shares 29,272 (-3.9%) Est. Cost $133.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $7.521M (-7.5%) Shares 8,039 (-1.4%) Est. Cost $482.76 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $897K (-39.0%) Shares 28,153 (-29.5%) Est. Cost $37.32 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.8%

Value $6.861M (+8.7%) Shares 50,929 (-5.4%) Est. Cost $88.57 Unrealized —

TER TERADYNE INC 0.2%

Value $1.706M (+46.4%) Shares 3,525 (-10.3%) Est. Cost $82.09 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $297K (-63.5%) Shares 5,650 (-44.1%) Est. Cost $51.77 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value $11.82M (-3.9%) Shares 445,882 (-5.1%) Est. Cost $26.37 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.934M (-18.2%) Shares 7,156 (-5.9%) Est. Cost $193.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.189M (+13.1%) Shares 4,270 (-1.5%) Est. Cost $475.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.66M (-17.9%) Shares 6,535 (-21.0%) Est. Cost $140.05 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $577K (+147.2%) Shares 2,090 (-7.1%) Est. Cost $73.50 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.235M (+37.2%) Shares 6,684 (-4.4%) Est. Cost $116.41 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.146M (+40.9%) Shares 9,758 (-6.9%) Est. Cost $49.60 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $546K (-35.2%) Shares 7,673 (-40.6%) Est. Cost $60.49 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $275K (-50.4%) Shares 3,036 (-43.8%) Est. Cost $87.07 Unrealized —

TDTT FLEXSHARES TR 0.5%

Value $4.796M (-5.2%) Shares 200,569 (-3.9%) Est. Cost $24.09 Unrealized —

WMT WALMART INC 0.2%

Value $1.843M (-10.6%) Shares 16,272 (-1.9%) Est. Cost $67.97 Unrealized —

META META PLATFORMS INC 0.9%

Value $7.683M (-2.7%) Shares 13,638 (-1.2%) Est. Cost $238.64 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.308M (+18.2%) Shares 9,510 (-1.3%) Est. Cost $105.21 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $900K (-17.1%) Shares 11,329 (-25.1%) Est. Cost $57.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $6.652M (-2.7%) Shares 117,781 (-2.4%) Est. Cost $58.52 Unrealized —

AMLP ALPS ETF TR 0.5%

Value $4.508M (-3.4%) Shares 86,946 (-1.9%) Est. Cost $36.26 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.162M (-12.0%) Shares 11,784 (-24.5%) Est. Cost $60.22 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.6%

Value $4.925M (-3.1%) Shares 142,795 (-2.9%) Est. Cost $29.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $6.285M (+2.2%) Shares 29,537 (-7.8%) Est. Cost $168.08 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $700K (-15.6%) Shares 14,912 (-15.4%) Est. Cost $59.44 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.8%

Value $7.036M (-1.8%) Shares 157,228 (-1.7%) Est. Cost $45.79 Unrealized —

AGG ISHARES TR 0.5%

Value $4.084M (-3.0%) Shares 41,257 (-2.7%) Est. Cost $104.12 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.098M (-10.0%) Shares 3,113 (-16.1%) Est. Cost $288.06 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $872K (+15.2%) Shares 7,183 (-5.0%) Est. Cost $99.52 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $328K (+46.4%) Shares 980 (-5.5%) Est. Cost $212.83 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $518K (-16.2%) Shares 6,861 (-2.2%) Est. Cost $58.96 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $861K (+12.1%) Shares 16,700 (-2.9%) Est. Cost $49.19 Unrealized —

ETN EATON CORP PLC 0.1%

Value $648K (+15.6%) Shares 1,520 (-2.9%) Est. Cost $195.78 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $302K (+36.5%) Shares 1,775 (-1.3%) Est. Cost $130.36 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $309K (+33.5%) Shares 2,942 (-4.5%) Est. Cost $68.28 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $373K (-17.0%) Shares 4,054 (-16.8%) Est. Cost $89.66 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.1%

Value $613K (-10.8%) Shares 12,285 (-12.1%) Est. Cost $50.85 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $662K (+12.1%) Shares 7,750 (-10.9%) Est. Cost $64.67 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $267K (+33.3%) Shares 7,170 (-15.1%) Est. Cost $7.38 Unrealized —

LQD ISHARES TR 0.3%

Value $2.612M (-2.5%) Shares 23,945 (-2.5%) Est. Cost $108.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $438K (+17.2%) Shares 2,299 (-18.2%) Est. Cost $132.88 Unrealized —

— BANK OF AMER CORP 0.4%

Value $3.488M (+1.8%) Shares 2,780 (-3.3%) Est. Cost $1163.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $365K (-14.2%) Shares 1,471 (-3.5%) Est. Cost $148.09 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $663K (+9.1%) Shares 10,385 (-11.2%) Est. Cost $39.52 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $354K (-11.8%) Shares 2,411 (-13.1%) Est. Cost $142.73 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $269K (+20.0%) Shares 902 (-21.8%) Est. Cost $166.27 Unrealized —

DHI D R HORTON INC 0.0%

Value $357K (+14.3%) Shares 2,191 (-3.7%) Est. Cost $121.78 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $619K (-6.6%) Shares 19,354 (-2.0%) Est. Cost $14.26 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $394K (+12.3%) Shares 4,525 (-4.4%) Est. Cost $75.04 Unrealized —

VTR VENTAS INC 0.1%

Value $617K (+7.0%) Shares 6,950 (-1.4%) Est. Cost $34.38 Unrealized —

ZS ZSCALER INC 0.0%

Value $228K (-14.9%) Shares 1,615 (-15.4%) Est. Cost $206.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $593K (+7.2%) Shares 2,646 (-2.8%) Est. Cost $266.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $557K (+6.9%) Shares 10,387 (-1.6%) Est. Cost $34.57 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $272K (+14.9%) Shares 2,526 (-3.9%) Est. Cost $63.93 Unrealized —

RTX RTX CORPORATION 0.1%

Value $490K (-6.4%) Shares 2,582 (-4.8%) Est. Cost $77.15 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.237M (+2.7%) Shares 5,635 (-10.2%) Est. Cost $143.06 Unrealized —

GLOF ISHARES TR 0.1%

Value $526K (+6.3%) Shares 8,952 (-5.8%) Est. Cost $48.45 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $362K (+8.9%) Shares 4,760 (-2.6%) Est. Cost $34.00 Unrealized —

TGT TARGET CORP 0.1%

Value $699K (-4.0%) Shares 5,348 (-10.9%) Est. Cost $89.30 Unrealized —

IWM ISHARES TR 0.0%

Value $394K (+7.9%) Shares 1,310 (-10.9%) Est. Cost $215.04 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $391K (-6.6%) Shares 3,651 (-3.4%) Est. Cost $109.62 Unrealized —

UNP UNION PAC CORP 0.0%

Value $353K (+7.9%) Shares 1,296 (-3.7%) Est. Cost $186.37 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $220K (-8.6%) Shares 2,286 (-8.5%) Est. Cost $122.91 Unrealized —

BLK BLACKROCK INC 0.1%

Value $909K (-2.2%) Shares 945 (-2.2%) Est. Cost $933.09 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.696M (-0.4%) Shares 76,401 (-10.0%) Est. Cost $50.40 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $746K (-1.8%) Shares 10,032 (-3.9%) Est. Cost $30.65 Unrealized —

AMGN AMGEN INC 0.0%

Value $348K (-3.4%) Shares 960 (-6.2%) Est. Cost $207.32 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $301K (+3.9%) Shares 3,122 (-4.1%) Est. Cost $78.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.151M (+0.8%) Shares 2,301 (-3.4%) Est. Cost $285.64 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $453K (+1.4%) Shares 463 (-7.2%) Est. Cost $303.01 Unrealized —

OKLO OKLO INC 0.0%

Value $239K (-1.8%) Shares 4,575 (-6.9%) Est. Cost $80.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $208K (-1.8%) Shares 414 (-3.7%) Est. Cost $464.78 Unrealized —

MMM 3M CO 0.1%

Value $626K (-0.6%) Shares 3,863 (-10.8%) Est. Cost $101.91 Unrealized —

KO COCA COLA CO 0.0%

Value $345K (-1.0%) Shares 4,248 (-7.3%) Est. Cost $61.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	16,719 (-1.8%)	$12.76M (+92.0%)	1.5%	$323.50	—	CL A	22788C105
ALL	ALLSTATE CORP	1,159 (-95.5%)	$276K (-94.8%)	0.0%	$126.30	—	COM	020002101
NVDA	NVIDIA CORPORATION	215,118 (-1.4%)	$43.04M (+13.1%)	4.9%	$94.74	—	COM	67066G104
AAPL	APPLE INC	154,772 (-2.1%)	$44.78M (+11.6%)	5.1%	$123.06	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	8,871 (-12.7%)	$5.153M (+149.2%)	0.6%	$107.10	—	COM	007903107
GOOGL	ALPHABET INC	40,246 (-1.7%)	$14.38M (+22.2%)	1.6%	$124.68	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	36,060 (-1.6%)	$12.74M (+21.2%)	1.5%	$111.80	—	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	10,078 (-8.4%)	$4.367M (+85.8%)	0.5%	$79.54	—	COM NEW	512807306
INTC	INTEL CORP	20,955 (-1.6%)	$2.926M (+211.4%)	0.3%	$42.59	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	11,790 (-7.3%)	$4.021M (+97.2%)	0.5%	$139.88	—	COM	697435105
CVX	CHEVRON CORPORATION	43,630 (-1.6%)	$7.232M (-21.1%)	0.8%	$156.70	—	COM	166764100
HIMS	HIMS & HERS HEALTH INC	177,348 (-13.9%)	$6.149M (+43.8%)	0.7%	$24.60	—	COM CL A	433000106
PLTR	PALANTIR TECHNOLOGIES INC	55,062 (-2.9%)	$6.424M (-22.6%)	0.7%	$111.28	—	CL A	69608A108
NOC	NORTHROP GRUMMAN CORP	9,362 (-2.7%)	$4.768M (-27.3%)	0.5%	$451.74	—	COM	666807102
FMB	FIRST TR EXCH TRADED FD III	56,500 (-32.3%)	$2.902M (-31.4%)	0.3%	$50.36	—	MANAGD MUN ETF	33739N108
LNG	CHENIERE ENERGY INC	24,055 (-2.2%)	$5.749M (-17.7%)	0.7%	$170.28	—	COM NEW	16411R208
MCHI	ISHARES TR	165,776 (-3.7%)	$8.459M (-12.5%)	1.0%	$55.46	—	MSCI CHINA ETF	46429B671
PSQO	PALMER SQUARE FUNDS TR	669,005 (-7.7%)	$13.83M (-7.0%)	1.6%	$20.45	—	CR OPPOR ETF	696930106
ABBV	ABBVIE INC	34,175 (-1.7%)	$8.6M (+13.7%)	1.0%	$138.54	—	COM	00287Y109
FDX	FEDEX CORP	16,458 (-1.6%)	$5.153M (-13.5%)	0.6%	$225.46	—	COM	31428X106
ARM	ARM HOLDINGS PLC	4,531 (-16.2%)	$1.607M (+96.3%)	0.2%	$148.76	—	SPONSORED ADS	042068205
IVV	ISHARES TR	9,505 (-3.8%)	$7.119M (+10.3%)	0.8%	$456.19	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	29,272 (-3.9%)	$9.582M (+6.9%)	1.1%	$133.67	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	8,039 (-1.4%)	$7.521M (-7.5%)	0.9%	$482.76	—	COM	22160K105
BITB	BITWISE BITCOIN ETF TR	28,153 (-29.5%)	$897K (-39.0%)	0.1%	$37.32	—	SHS BEN INT	09174C104
BBUS	J P MORGAN EXCHANGE TRADED F	50,929 (-5.4%)	$6.861M (+8.7%)	0.8%	$88.57	—	BETABUILDRS US	46641Q399
TER	TERADYNE INC	3,525 (-10.3%)	$1.706M (+46.4%)	0.2%	$82.09	—	COM	880770102
LYB	LYONDELLBASELL INDUSTRIES NV	5,650 (-44.1%)	$297K (-63.5%)	0.0%	$51.77	—	SHS - A -	N53745100
PYLD	PIMCO ETF TR	445,882 (-5.1%)	$11.82M (-3.9%)	1.4%	$26.37	—	MULTISECTOR BD	72201R585
MCD	MCDONALDS CORP	7,156 (-5.9%)	$1.934M (-18.2%)	0.2%	$193.29	—	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	4,270 (-1.5%)	$3.189M (+13.1%)	0.4%	$475.85	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	6,535 (-21.0%)	$1.66M (-17.9%)	0.2%	$140.05	—	COM	478160104
NBIS	NEBIUS GROUP N.V.	2,090 (-7.1%)	$577K (+147.2%)	0.1%	$73.50	—	SHS CLASS A	N97284108
QCOM	QUALCOMM INC	6,684 (-4.4%)	$1.235M (+37.2%)	0.1%	$116.41	—	COM	747525103
CSCO	CISCO SYS INC	9,758 (-6.9%)	$1.146M (+40.9%)	0.1%	$49.60	—	COM	17275R102
JGLO	J P MORGAN EXCHANGE TRADED F	7,673 (-40.6%)	$546K (-35.2%)	0.1%	$60.49	—	GLOBAL SEL EQUIT	46654Q740
ABT	ABBOTT LABORATORIES	3,036 (-43.8%)	$275K (-50.4%)	0.0%	$87.07	—	COM	002824100
TDTT	FLEXSHARES TR	200,569 (-3.9%)	$4.796M (-5.2%)	0.5%	$24.09	—	IBOXX 3R TARGT	33939L506
WMT	WALMART INC	16,272 (-1.9%)	$1.843M (-10.6%)	0.2%	$67.97	—	COM	931142103
META	META PLATFORMS INC	13,638 (-1.2%)	$7.683M (-2.7%)	0.9%	$238.64	—	CL A	30303M102
VIOO	VANGUARD ADMIRAL FDS INC	9,510 (-1.3%)	$1.308M (+18.2%)	0.1%	$105.21	—	SMLLCP 600 IDX	921932828
JAVA	J P MORGAN EXCHANGE TRADED F	11,329 (-25.1%)	$900K (-17.1%)	0.1%	$57.26	—	ACTIVE VALUE ETF	46641Q167
JEPI	J P MORGAN EXCHANGE TRADED F	117,781 (-2.4%)	$6.652M (-2.7%)	0.8%	$58.52	—	EQUITY PREMIUM	46641Q332
AMLP	ALPS ETF TR	86,946 (-1.9%)	$4.508M (-3.4%)	0.5%	$36.26	—	ALERIAN MLP	00162Q452
JGRO	J P MORGAN EXCHANGE TRADED F	11,784 (-24.5%)	$1.162M (-12.0%)	0.1%	$60.22	—	ACTIVE GROWTH	46654Q609
AMJB	JPMORGAN CHASE FINL CO LLC	142,795 (-2.9%)	$4.925M (-3.1%)	0.6%	$29.28	—	CAL LKD 44	48133Q309
RSP	INVESCO EXCHANGE TRADED FD T	29,537 (-7.8%)	$6.285M (+2.2%)	0.7%	$168.08	—	S&P500 EQL WGT	46137V357
JCPB	J P MORGAN EXCHANGE TRADED F	14,912 (-15.4%)	$700K (-15.6%)	0.1%	$59.44	—	CORE PLUS BD ETF	46641Q670
FTSL	FIRST TR EXCHANGE-TRADED FD	157,228 (-1.7%)	$7.036M (-1.8%)	0.8%	$45.79	—	SENIOR LN FD	33738D309
AGG	ISHARES TR	41,257 (-2.7%)	$4.084M (-3.0%)	0.5%	$104.12	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	3,113 (-16.1%)	$1.098M (-10.0%)	0.1%	$288.06	—	COM	437076102
VTWO	VANGUARD SCOTTSDALE FDS	7,183 (-5.0%)	$872K (+15.2%)	0.1%	$99.52	—	VNG RUS2000IDX	92206C664
QTEC	FIRST TR EXCHANGE-TRADED FD	980 (-5.5%)	$328K (+46.4%)	0.0%	$212.83	—	SHS	337345102
IAU	ISHARES GOLD TR	6,861 (-2.2%)	$518K (-16.2%)	0.1%	$58.96	—	ISHARES NEW	464285204
GBCI	GLACIER BANCORP INC NEW	16,700 (-2.9%)	$861K (+12.1%)	0.1%	$49.19	—	COM	37637Q105
ETN	EATON CORP PLC	1,520 (-2.9%)	$648K (+15.6%)	0.1%	$195.78	—	SHS	G29183103
ANET	ARISTA NETWORKS INC	1,775 (-1.3%)	$302K (+36.5%)	0.0%	$130.36	—	COM SHS	040413205
HACK	AMPLIFY ETF TR	2,942 (-4.5%)	$309K (+33.5%)	0.0%	$68.28	—	AMPLIFY CYBERSEC	032108664
ORLY	OREILLY AUTOMOTIVE INC	4,054 (-16.8%)	$373K (-17.0%)	0.0%	$89.66	—	COM	67103H107
PCMM	BONDBLOXX ETF TRUST	12,285 (-12.1%)	$613K (-10.8%)	0.1%	$50.85	—	PRIVA CR CLO ETF	09789C671
JMOM	J P MORGAN EXCHANGE TRADED F	7,750 (-10.9%)	$662K (+12.1%)	0.1%	$64.67	—	US MOMENTUM	46641Q779
APLD	APPLIED DIGITAL CORP	7,170 (-15.1%)	$267K (+33.3%)	0.0%	$7.38	—	COM NEW	038169207
LQD	ISHARES TR	23,945 (-2.5%)	$2.612M (-2.5%)	0.3%	$108.24	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	2,299 (-18.2%)	$438K (+17.2%)	0.1%	$132.88	—	ST STR TECHN ETF	81369Y803
—	BANK OF AMER CORP	2,780 (-3.3%)	$3.488M (+1.8%)	0.4%	$1163.44	—	7.25%CNV PFD L	060505682
CEG	CONSTELLATION ENERGY CORP	1,471 (-3.5%)	$365K (-14.2%)	0.0%	$148.09	—	COM	21037T109
JEMA	J P MORGAN EXCHANGE TRADED F	10,385 (-11.2%)	$663K (+9.1%)	0.1%	$39.52	—	ACTIVEBLDRS EMER	46641Q266
PG	PROCTER & GAMBLE CO	2,411 (-13.1%)	$354K (-11.8%)	0.0%	$142.73	—	COM	742718109
TXN	TEXAS INSTRS INC	902 (-21.8%)	$269K (+20.0%)	0.0%	$166.27	—	COM	882508104
DHI	D R HORTON INC	2,191 (-3.7%)	$357K (+14.3%)	0.0%	$121.78	—	COM	23331A109
KMI	KINDER MORGAN INC DEL	19,354 (-2.0%)	$619K (-6.6%)	0.1%	$14.26	—	COM	49456B101
JIG	J P MORGAN EXCHANGE TRADED F	4,525 (-4.4%)	$394K (+12.3%)	0.0%	$75.04	—	INTERNL GWT	46641Q324
VTR	VENTAS INC	6,950 (-1.4%)	$617K (+7.0%)	0.1%	$34.38	—	COM	92276F100
ZS	ZSCALER INC	1,615 (-15.4%)	$228K (-14.9%)	0.0%	$206.08	—	COM	98980G102
ADP	AUTOMATIC DATA PROCESSING IN	2,646 (-2.8%)	$593K (+7.2%)	0.1%	$266.15	—	COM	053015103
XLF	SELECT SECTOR SPDR TR	10,387 (-1.6%)	$557K (+6.9%)	0.1%	$34.57	—	ST STR FINL ETF	81369Y605
PFG	PRINCIPAL FINANCIAL GROUP IN	2,526 (-3.9%)	$272K (+14.9%)	0.0%	$63.93	—	COM	74251V102
RTX	RTX CORPORATION	2,582 (-4.8%)	$490K (-6.4%)	0.1%	$77.15	—	COM	75513E101
QUAL	ISHARES TR	5,635 (-10.2%)	$1.237M (+2.7%)	0.1%	$143.06	—	MSCI USA QLT FCT	46432F339
GLOF	ISHARES TR	8,952 (-5.8%)	$526K (+6.3%)	0.1%	$48.45	—	GLOBAL EQUITY	46434V316
SYF	SYNCHRONY FINANCIAL	4,760 (-2.6%)	$362K (+8.9%)	0.0%	$34.00	—	COM	87165B103
TGT	TARGET CORP	5,348 (-10.9%)	$699K (-4.0%)	0.1%	$89.30	—	COM	87612E106
IWM	ISHARES TR	1,310 (-10.9%)	$394K (+7.9%)	0.0%	$215.04	—	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	3,651 (-3.4%)	$391K (-6.6%)	0.0%	$109.62	—	ST STR SVC ETF	81369Y852
UNP	UNION PAC CORP	1,296 (-3.7%)	$353K (+7.9%)	0.0%	$186.37	—	COM	907818108
DIS	DISNEY WALT CO	2,286 (-8.5%)	$220K (-8.6%)	0.0%	$122.91	—	COM	254687106
BLK	BLACKROCK INC	945 (-2.2%)	$909K (-2.2%)	0.1%	$933.09	—	COM	09290D101
JEPQ	J P MORGAN EXCHANGE TRADED F	76,401 (-10.0%)	$4.696M (-0.4%)	0.5%	$50.40	—	NASDAQ EQT PREM	46654Q203
WMB	WILLIAMS COS INC	10,032 (-3.9%)	$746K (-1.8%)	0.1%	$30.65	—	COM	969457100
AMGN	AMGEN INC	960 (-6.2%)	$348K (-3.4%)	0.0%	$207.32	—	COM	031162100
DLN	WISDOMTREE TR	3,122 (-4.1%)	$301K (+3.9%)	0.0%	$78.02	—	US LARGECAP DIVD	97717W307
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,301 (-3.4%)	$1.151M (+0.8%)	0.1%	$285.64	—	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	463 (-7.2%)	$453K (+1.4%)	0.1%	$303.01	—	COM	701094104
OKLO	OKLO INC	4,575 (-6.9%)	$239K (-1.8%)	0.0%	$80.32	—	COM CL A	02156V109
TMO	THERMO FISHER SCIENTIFIC INC	414 (-3.7%)	$208K (-1.8%)	0.0%	$464.78	—	COM	883556102
MMM	3M CO	3,863 (-10.8%)	$626K (-0.6%)	0.1%	$101.91	—	COM	88579Y101
KO	COCA COLA CO	4,248 (-7.3%)	$345K (-1.0%)	0.0%	$61.80	—	COM	191216100

Unchanged Positions (75)

VTV VANGUARD INDEX FDS 6.6%

Value $57.47M Shares 263,720 Est. Cost $144.76 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $19.87M Shares 26,985 Est. Cost $297.47 Unrealized —

SNOW SNOWFLAKE INC 1.0%

Value $9.147M Shares 35,943 Est. Cost $176.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $10.28M Shares 24,723 Est. Cost $364.06 Unrealized —

BAR GRANITESHARES GOLD TR 1.8%

Value $16.15M Shares 408,474 Est. Cost $19.53 Unrealized —

IJT ISHARES TR 1.4%

Value $12.24M Shares 68,525 Est. Cost $135.09 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $17.02M Shares 71,409 Est. Cost $142.61 Unrealized —

IEMG ISHARES INC 1.4%

Value $11.82M Shares 142,684 Est. Cost $61.38 Unrealized —

IJH ISHARES TR 1.7%

Value $14.95M Shares 193,849 Est. Cost $63.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $10.99M Shares 10,870 Est. Cost $270.20 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $7.291M Shares 6,078 Est. Cost $294.10 Unrealized —

IJS ISHARES TR 1.3%

Value $11.68M Shares 85,450 Est. Cost $105.45 Unrealized —

EWJ ISHARES INC 1.2%

Value $10.68M Shares 114,467 Est. Cost $74.89 Unrealized —

IYW ISHARES TR 0.3%

Value $2.335M Shares 9,258 Est. Cost $113.69 Unrealized —

ULTA ULTA BEAUTY INC 0.5%

Value $4.045M Shares 8,969 Est. Cost $323.84 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $4.552M Shares 12,301 Est. Cost $312.68 Unrealized —

V VISA INC 0.5%

Value $4.239M Shares 12,354 Est. Cost $171.85 Unrealized —

NTAP NETAPP INC 0.2%

Value $1.405M Shares 9,079 Est. Cost $110.78 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.085M Shares 36,593 Est. Cost $31.71 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.144M Shares 8,368 Est. Cost $98.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.925M Shares 6,845 Est. Cost $107.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.772M Shares 61,200 Est. Cost $26.23 Unrealized —

VST VISTRA CORP 0.5%

Value $4.8M Shares 30,256 Est. Cost $179.25 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.88M Shares 22,788 Est. Cost $68.58 Unrealized —

CMI CUMMINS INC 0.1%

Value $680K Shares 954 Est. Cost $200.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.736M Shares 7,337 Est. Cost $155.27 Unrealized —

CALF PACER FDS TR 0.1%

Value $1.052M Shares 20,780 Est. Cost $40.48 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $15.91M Shares 42,653 Est. Cost $202.58 Unrealized —

IVW ISHARES TR 0.1%

Value $566K Shares 4,116 Est. Cost $84.27 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $911K Shares 3,750 Est. Cost $154.52 Unrealized —

APH AMPHENOL CORP 0.0%

Value $326K Shares 1,848 Est. Cost $109.40 Unrealized —

ITA ISHARES TR 0.1%

Value $921K Shares 3,800 Est. Cost $150.06 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $360K Shares 500 Est. Cost $388.50 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $377K Shares 967 Est. Cost $264.95 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $454K Shares 1,482 Est. Cost $215.52 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $288K Shares 3,000 Est. Cost $62.42 Unrealized —

DE DEERE & CO 0.1%

Value $593K Shares 935 Est. Cost $444.02 Unrealized —

IWD ISHARES TR 0.1%

Value $552K Shares 2,276 Est. Cost $144.36 Unrealized —

CMDY ISHARES U S ETF TR 0.1%

Value $810K Shares 14,663 Est. Cost $46.40 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $429K Shares 4,194 Est. Cost $71.19 Unrealized —

IWO ISHARES TR 0.0%

Value $273K Shares 694 Est. Cost $231.11 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $263K Shares 4,663 Est. Cost $44.10 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $6.063M Shares 84,027 Est. Cost $53.60 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value $621K Shares 7,980 Est. Cost $41.06 Unrealized —

RXST RXSIGHT INC 0.0%

Value $147K Shares 30,515 Est. Cost $8.92 Unrealized —

ACWI ISHARES TR 0.0%

Value $317K Shares 2,019 Est. Cost $138.38 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $936K Shares 6,150 Est. Cost $113.09 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $493K Shares 3,444 Est. Cost $89.10 Unrealized —

MRK MERCK & CO INC 0.1%

Value $649K Shares 5,051 Est. Cost $77.46 Unrealized —

IYY ISHARES TR 0.0%

Value $275K Shares 1,510 Est. Cost $108.33 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $478K Shares 2,419 Est. Cost $136.49 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $281K Shares 1,179 Est. Cost $114.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $325723.70 Unrealized —

SCZ ISHARES TR 0.1%

Value $523K Shares 6,361 Est. Cost $64.26 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $518K Shares 3,418 Est. Cost $90.63 Unrealized —

TLT ISHARES TR 0.3%

Value $2.234M Shares 25,848 Est. Cost $97.08 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $393K Shares 6,409 Est. Cost $53.24 Unrealized —

EFA ISHARES TR 0.0%

Value $336K Shares 3,232 Est. Cost $90.47 Unrealized —

MUST COLUMBIA ETF TR I 0.2%

Value $1.405M Shares 67,556 Est. Cost $19.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $328K Shares 2,077 Est. Cost $109.07 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $247K Shares 1,165 Est. Cost $176.64 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $318K Shares 1,387 Est. Cost $171.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $473K Shares 3,737 Est. Cost $79.69 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $220K Shares 3,504 Est. Cost $61.12 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $86,024 Shares 14,630 Est. Cost $6.27 Unrealized —

EXC EXELON CORP 0.0%

Value $206K Shares 4,414 Est. Cost $45.14 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $298K Shares 2,851 Est. Cost $214.75 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $367K Shares 11,997 Est. Cost $29.23 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $237K Shares 2,057 Est. Cost $98.12 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $215K Shares 1,584 Est. Cost $129.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $529K Shares 6,404 Est. Cost $92.07 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $612K Shares 32,032 Est. Cost $11.84 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $211K Shares 2,306 Est. Cost $91.71 Unrealized —

CTAS CINTAS CORP 0.0%

Value $240K Shares 1,408 Est. Cost $206.50 Unrealized —

MBB ISHARES TR 0.0%

Value $212K Shares 2,245 Est. Cost $108.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	263,720	$57.47M	6.6%	$144.76	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	26,985	$19.87M	2.3%	$297.47	—	UNIT SER 1	46090E103
SNOW	SNOWFLAKE INC	35,943	$9.147M	1.0%	$176.99	—	COM SHS	833445109
UNH	UNITEDHEALTH GROUP INC	24,723	$10.28M	1.2%	$364.06	—	COM	91324P102
BAR	GRANITESHARES GOLD TR	408,474	$16.15M	1.8%	$19.53	—	SHS BEN INT	38748G101
IJT	ISHARES TR	68,525	$12.24M	1.4%	$135.09	—	S&P SML 600 GWT	464287887
AMZN	AMAZON COM INC	71,409	$17.02M	1.9%	$142.61	—	COM	023135106
IEMG	ISHARES INC	142,684	$11.82M	1.4%	$61.38	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	193,849	$14.95M	1.7%	$63.86	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	10,870	$10.99M	1.3%	$270.20	—	COM	38141G104
LLY	ELI LILLY & CO	6,078	$7.291M	0.8%	$294.10	—	COM	532457108
IJS	ISHARES TR	85,450	$11.68M	1.3%	$105.45	—	SP SMCP600VL ETF	464287879
EWJ	ISHARES INC	114,467	$10.68M	1.2%	$74.89	—	MSCI JAPAN ETF	46434G822
IYW	ISHARES TR	9,258	$2.335M	0.3%	$113.69	—	U.S. TECH ETF	464287721
ULTA	ULTA BEAUTY INC	8,969	$4.045M	0.5%	$323.84	—	COM	90384S303
VTI	VANGUARD INDEX FDS	12,301	$4.552M	0.5%	$312.68	—	TOTAL STK MKT	922908769
V	VISA INC	12,354	$4.239M	0.5%	$171.85	—	COM CL A	92826C839
NTAP	NETAPP INC	9,079	$1.405M	0.2%	$110.78	—	COM	64110D104
BAC	BANK OF AMER CORP	36,593	$2.085M	0.2%	$31.71	—	COM	060505104
XOM	EXXON MOBIL CORP	8,368	$1.144M	0.1%	$98.51	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	6,845	$1.925M	0.2%	$107.71	—	COM	459200101
SCHB	SCHWAB STRATEGIC TR	61,200	$1.772M	0.2%	$26.23	—	US BRD MKT ETF	808524102
VST	VISTRA CORP	30,256	$4.8M	0.5%	$179.25	—	COM	92840M102
JIRE	J P MORGAN EXCHANGE TRADED F	22,788	$1.88M	0.2%	$68.58	—	INTRNL RES EQT	46641Q134
CMI	CUMMINS INC	954	$680K	0.1%	$200.99	—	COM	231021106
VIG	VANGUARD SPECIALIZED FUNDS	7,337	$1.736M	0.2%	$155.27	—	DIV APP ETF	921908844
CALF	PACER FDS TR	20,780	$1.052M	0.1%	$40.48	—	US SM CAP CA ETF	69374H857
MSFT	MICROSOFT CORP	42,653	$15.91M	1.8%	$202.58	—	COM	594918104
IVW	ISHARES TR	4,116	$566K	0.1%	$84.27	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	3,750	$911K	0.1%	$154.52	—	SM CP VAL ETF	922908611
APH	AMPHENOL CORP	1,848	$326K	0.0%	$109.40	—	CL A	032095101
ITA	ISHARES TR	3,800	$921K	0.1%	$150.06	—	US AER DEF ETF	464288760
PWR	QUANTA SVCS INC	500	$360K	0.0%	$388.50	—	COM	74762E102
HCA	HCA HEALTHCARE INC	967	$377K	0.0%	$264.95	—	COM	40412C101
VOT	VANGUARD INDEX FDS	1,482	$454K	0.1%	$215.52	—	MCAP GR IDXVIP	922908538
MNST	MONSTER BEVERAGE CORP NEW	3,000	$288K	0.0%	$62.42	—	COM	61174X109
DE	DEERE & CO	935	$593K	0.1%	$444.02	—	COM	244199105
IWD	ISHARES TR	2,276	$552K	0.1%	$144.36	—	RUS 1000 VAL ETF	464287598
CMDY	ISHARES U S ETF TR	14,663	$810K	0.1%	$46.40	—	BLOOMBERG ROLL	46431W598
SBUX	STARBUCKS CORP	4,194	$429K	0.0%	$71.19	—	COM	855244109
IWO	ISHARES TR	694	$273K	0.0%	$231.11	—	RUS 2000 GRW ETF	464287648
FITB	FIFTH THIRD BANCORP	4,663	$263K	0.0%	$44.10	—	COM	316773100
UBER	UBER TECHNOLOGIES INC	84,027	$6.063M	0.7%	$53.60	—	COM	90353T100
BBEU	J P MORGAN EXCHANGE TRADED F	7,980	$621K	0.1%	$41.06	—	BETA EURO ET NE	46641Q191
RXST	RXSIGHT INC	30,515	$147K	0.0%	$8.92	—	COM	78349D107
ACWI	ISHARES TR	2,019	$317K	0.0%	$138.38	—	MSCI ACWI ETF	464288257
SDY	SPDR SERIES TRUST	6,150	$936K	0.1%	$113.09	—	ST STR SP DIV	78464A763
EMR	EMERSON ELEC CO	3,444	$493K	0.1%	$89.10	—	COM	291011104
MRK	MERCK & CO INC	5,051	$649K	0.1%	$77.46	—	COM	58933Y105
IYY	ISHARES TR	1,510	$275K	0.0%	$108.33	—	DOW JONES US ETF	464287846
VOE	VANGUARD INDEX FDS	2,419	$478K	0.1%	$136.49	—	MCAP VL IDXVIP	922908512
PKG	PACKAGING CORP AMER	1,179	$281K	0.0%	$114.21	—	COM	695156109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$325723.70	—	CL A	084670108
SCZ	ISHARES TR	6,361	$523K	0.1%	$64.26	—	EAFE SML CP ETF	464288273
TJX	TJX COS INC NEW	3,418	$518K	0.1%	$90.63	—	COM	872540109
TLT	ISHARES TR	25,848	$2.234M	0.3%	$97.08	—	20 YR TR BD ETF	464287432
FR	FIRST INDL RLTY TR INC	6,409	$393K	0.0%	$53.24	—	COM	32054K103
EFA	ISHARES TR	3,232	$336K	0.0%	$90.47	—	MSCI EAFE ETF	464287465
MUST	COLUMBIA ETF TR I	67,556	$1.405M	0.2%	$19.90	—	MULTI SEC MUNI	19761L607
VYM	VANGUARD WHITEHALL FDS	2,077	$328K	0.0%	$109.07	—	HIGH DIV YLD	921946406
DGX	QUEST DIAGNOSTICS INC	1,165	$247K	0.0%	$176.64	—	COM	74834L100
AJG	GALLAGHER ARTHUR J & CO	1,387	$318K	0.0%	$171.00	—	COM	363576109
DUK	DUKE ENERGY CORP NEW	3,737	$473K	0.1%	$79.69	—	COM NEW	26441C204
FCX	FREEPORT MCMORAN INC	3,504	$220K	0.0%	$61.12	—	CL B	35671D857
EOSE	EOS ENERGY ENTERPRISES INC	14,630	$86,024	0.0%	$6.27	—	COM CL A	29415C101
EXC	EXELON CORP	4,414	$206K	0.0%	$45.14	—	COM	30161N101
PCTY	PAYLOCITY HLDG CORP	2,851	$298K	0.0%	$214.75	—	COM	70438V106
DBMF	LITMAN GREGORY FDS TR	11,997	$367K	0.0%	$29.23	—	IMGP DBI MAN ETF	53700T827
DG	DOLLAR GEN CORP	2,057	$237K	0.0%	$98.12	—	COM	256677105
PLD	PROLOGIS INC.	1,584	$215K	0.0%	$129.05	—	COM	74340W103
VCIT	VANGUARD SCOTTSDALE FDS	6,404	$529K	0.1%	$92.07	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	32,032	$612K	0.1%	$11.84	—	COM UT LTD PTN	29273V100
BIL	SPDR SERIES TRUST	2,306	$211K	0.0%	$91.71	—	ST STR BLO 1 ETF	78468R663
CTAS	CINTAS CORP	1,408	$240K	0.0%	$206.50	—	COM	172908105
MBB	ISHARES TR	2,245	$212K	0.0%	$108.34	—	MBS ETF	464288588