Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	37,665	$14.96M	0.4%	$397.17	—	COM	032654105
REGN	REGENERON PHARMACEUTICALS	21,939	$13.68M	0.4%	$623.54	—	COM	75886F107
HON	HONEYWELL INTL INC	60,080	$13.45M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	60,002	$13.27M	0.3%	$221.08	—	COM	43849R105
PDD	PDD HOLDINGS INC	170,504	$13.01M	0.3%	$76.28	—	SPONSORED ADS	722304102
CORO	BLACKROCK ETF TRUST	333,133	$12.19M	0.3%	$36.60	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	389,659	$10.93M	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	179,269	$9.015M	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
CF	CF INDUSTRIES HOLD	78,694	$8.519M	0.2%	$108.26	—	COM	125269100
MTB	M & T BK CORP	20,463	$4.87M	0.1%	$238.01	—	COM	55261F104
GLW	CORNING INC	18,098	$4.623M	0.1%	$255.43	—	COM	219350105
XLP	SELECT SECTOR SPDR TR	53,225	$4.421M	0.1%	$83.07	—	ST STR STAPL ETF	81369Y308
WELL	WELLTOWER INC	17,697	$4.017M	0.1%	$226.97	—	COM	95040Q104
XLB	SELECT SECTOR SPDR TR	77,600	$3.944M	0.1%	$50.83	—	ST STR MATER ETF	81369Y100
APA	APA CORPORATION	117,588	$3.83M	0.1%	$32.57	—	COM	03743Q108
CARR	CARRIER GLOBAL CORPORATION	51,154	$3.752M	0.1%	$73.35	—	COM	14448C104
AEE	AMEREN CORP	32,325	$3.654M	0.1%	$113.04	—	COM	023608102
STRL	STERLING INFRASTRUCTURE INC	4,345	$3.647M	0.1%	$839.36	—	COM	859241101
EA	ELECTRONIC ARTS INC	17,631	$3.615M	0.1%	$205.04	—	COM	285512109
TXT	TEXTRON INC	38,974	$3.576M	0.1%	$91.75	—	COM	883203101
DRI	DARDEN RESTAURANTS INC	16,938	$3.489M	0.1%	$206.01	—	COM	237194105
JCI	JOHNSON CONTROLS INTERNATION	23,591	$3.457M	0.1%	$146.53	—	SHS	G51502105
FVAL	FIDELITY COVINGTON TRUST	42,247	$3.292M	0.1%	$77.93	—	VLU FACTOR ETF	316092782
CHTR	CHARTER COMMUNICATIONS INC	23,149	$3.292M	0.1%	$142.21	—	CL A	16119P108
FNDX	SCHWAB STRATEGIC TR	99,464	$3.093M	0.1%	$31.10	—	FUNDAMENTAL US L	808524771
ATI	ATI INC	15,540	$3.063M	0.1%	$197.10	—	COM	01741R102
POWL	POWELL INDS INC	10,055	$2.879M	0.1%	$286.36	—	COM	739128106
HHH	HOWARD HUGHES HOLDINGS INC	40,156	$2.871M	0.1%	$71.49	—	COM	44267T102
IGM	ISHARES TR	16,928	$2.769M	0.1%	$163.58	—	EXPND TEC SC ETF	464287549
PLD	PROLOGIS INC.	16,794	$2.275M	0.1%	$135.47	—	COM	74340W103
STUB	STUBHUB HLDGS INC	160,835	$2.07M	0.1%	$12.87	—	CL A	86384P109
CGIC	CAPITAL GROUP INTERNATIONAL	56,150	$2.063M	0.1%	$36.74	—	SHS	14021T102
TTRX	TURN THERAPEUTICS INC	249,456	$1.821M	0.0%	$7.30	—	COM	90021W105
SGOV	ISHARES TR	15,948	$1.605M	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
AIQ	GLOBAL X FDS	22,660	$1.487M	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
FNDF	SCHWAB STRATEGIC TR	27,753	$1.464M	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
DFAC	DIMENSIONAL ETF TRUST	32,045	$1.422M	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
STIP	ISHARES TR	13,786	$1.408M	0.0%	$102.16	—	0-5 YR TIPS ETF	46429B747
AGGH	SIMPLIFY EXCHANGE TRADED FUN	67,654	$1.365M	0.0%	$20.17	—	AGGREGATE BD ETF	82889N723
GSLC	GOLDMAN SACHS ETF TR	9,493	$1.347M	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
VT	VANGUARD INTL EQUITY INDEX F	8,554	$1.343M	0.0%	$156.95	—	TT WRLD ST ETF	922042742
BEN	FRANKLIN RESOURCES INC	33,050	$1.11M	0.0%	$33.60	—	COM	354613101
PAVE	GLOBAL X FDS	16,811	$992K	0.0%	$59.02	—	US INFR DEV ETF	37954Y673
SBAR	SIMPLIFY EXCHANGE TRADED FUN	37,971	$972K	0.0%	$25.60	—	BARRIER INCOME	82889N335
DFAX	DIMENSIONAL ETF TRUST	25,604	$943K	0.0%	$36.84	—	WORLD EX US CORE	25434V880
UMAC	UNUSUAL MACHS INC	42,171	$940K	0.0%	$22.30	—	COM SHS	91532F102
PAAS	PAN AMERN SILVER CORP	20,705	$927K	0.0%	$44.79	—	COM	697900108
KMLM	KRANESHARES TRUST	33,581	$924K	0.0%	$27.52	—	MOUNT LUCAS ETF	500767652
ALLW	SSGA ACTIVE TR	31,499	$922K	0.0%	$29.27	—	SST BRIDGEWATER	78470P630
UDEC	INNOVATOR ETFS TRUST	20,206	$842K	0.0%	$41.68	—	US EQTY ULTRA B	45782C532
UAUG	INNOVATOR ETFS TRUST	19,998	$842K	0.0%	$42.08	—	US EQT ULTRA BF	45782C672
USEP	INNOVATOR ETFS TRUST	20,354	$841K	0.0%	$41.33	—	US EQTY ULTRA B	45782C649
UOCT	INNOVATOR ETFS TRUST	20,458	$841K	0.0%	$41.11	—	US EQTY ULTRA B	45782C821
UMAR	INNOVATOR ETFS TRUST	19,899	$841K	0.0%	$42.25	—	US EQT ULTRA BF	45782C375
UFEB	INNOVATOR ETFS TRUST	21,745	$840K	0.0%	$38.65	—	US EQT ULTRA BFR	45782C425
UJUL	INNOVATOR ETFS TRUST	20,604	$840K	0.0%	$40.77	—	US EQT ULTRA BF	45782C839
UJAN	INNOVATOR ETFS TRUST	18,528	$840K	0.0%	$45.33	—	US EQT ULTRA BF	45782C300
UAPR	INNOVATOR ETFS TRUST	23,887	$839K	0.0%	$35.11	—	US EQT ULTRA BF	45782C805
UMAY	INNOVATOR ETFS TRUST	21,978	$835K	0.0%	$38.00	—	US EQT ULTRA BF	45782C292
UJUN	INNOVATOR ETFS TRUST	21,568	$831K	0.0%	$38.54	—	US EQT ULTRA BF	45782C730
COHR	COHERENT CORP	2,068	$816K	0.0%	$394.47	—	COM	19247G107
UNOV	INNOVATOR ETFS TRUST	20,273	$814K	0.0%	$40.16	—	US EQTY ULTRA BU	45782C565
GIS	GENERAL MILLS INC	23,044	$802K	0.0%	$34.80	—	COM	370334104
DRAM	ROUNDHILL ETF TRUST	10,856	$802K	0.0%	$73.85	—	MEMORY ETF	77926X320
O	REALTY INCOME CORP	11,933	$743K	0.0%	$62.23	—	COM	756109104
QCOM	QUALCOMM INC	4,000	$739K	0.0%	$149.29	—	CALL	747525103
VGMS	VANGUARD MALVERN FDS	14,020	$719K	0.0%	$51.29	—	MULTI SECTOR	922020722
ES	EVERSOURCE ENERGY	9,798	$708K	0.0%	$72.27	—	COM	30040W108
OII	OCEANEERING INTL INC	16,508	$669K	0.0%	$40.52	—	COM	675232102
GSIE	GOLDMAN SACHS ETF TR	14,085	$644K	0.0%	$45.70	—	ACTIVEBETA INT	381430107
SPCX	SPACE EXPLORATION TECHN CORP	3,738	$639K	0.0%	$170.84	—	CLASS A COM STK	84615Q103
BDC	BELDEN INC	5,049	$606K	0.0%	$119.96	—	COM	077454106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	12,054	$591K	0.0%	$49.07	—	MBS ETF	82889N525
RCAT	RED CAT HLDGS INC	53,935	$574K	0.0%	$10.65	—	COM	75644T100
MOD	MODINE MFG CO	2,123	$567K	0.0%	$267.02	—	COM	607828100
GNRC	GENERAC HLDGS INC	1,916	$561K	0.0%	$292.81	—	COM	368736104
VRSN	VERISIGN INC	2,123	$534K	0.0%	$251.56	—	COM	92343E102
FNDE	SCHWAB STRATEGIC TR	13,257	$526K	0.0%	$39.68	—	FUND EM EQUI ETF	808524730
GAEM	SIMPLIFY EXCHANGE TRADED FUN	18,758	$505K	0.0%	$26.91	—	GAMMA EMERGING	82889N459
KNRG	SIMPLIFY EXCHANGE TRADED FUN	19,504	$501K	0.0%	$25.70	—	KAYNE ANDERSON	82889N277
CDX	SIMPLIFY EXCHANGE TRADED FUN	23,544	$497K	0.0%	$21.12	—	HIGH YIELD ETF	82889N830
FLEX	FLEX LTD	3,048	$494K	0.0%	$162.07	—	ORD	Y2573F102
VXUS	VANGUARD STAR FDS	5,563	$476K	0.0%	$85.49	—	VG TL INTL STK F	921909768
PL	PLANET LABS PBC	14,251	$472K	0.0%	$33.13	—	COM CL A	72703X106
MGK	VANGUARD WORLD FD	5,202	$457K	0.0%	$87.91	—	MEGA GRWTH IND	921910816
TLN	TALEN ENERGY CORP	1,189	$457K	0.0%	$384.26	—	COM	87422Q109
VV	VANGUARD INDEX FDS	1,293	$445K	0.0%	$343.82	—	LARGE CAP ETF	922908637
BILS	SPDR SERIES TRUST	4,323	$430K	0.0%	$99.38	—	ST STR BL 12 ETF	78468R523
MAR	MARRIOTT INTL INC NEW	1,153	$427K	0.0%	$370.48	—	CL A	571903202
FDXF	FEDEX FGHT HLDG CO INC	2,669	$403K	0.0%	$151.00	—	COMMON STOCK	314352105
OKLO	OKLO INC	7,516	$393K	0.0%	$52.33	—	COM CL A	02156V109
BSCR	INVESCO EXCH TRD SLF IDX FD	19,981	$392K	0.0%	$19.62	—	BULSHS 2027 CB	46138J783
GPN	GLOBAL PMTS INC	5,000	$363K	0.0%	$72.57	—	CALL	37940X102
FTAI	FTAI AVIATION LTD	1,240	$336K	0.0%	$270.58	—	SHS	G3730V105
GEM	GOLDMAN SACHS ETF TR	6,349	$330K	0.0%	$52.00	—	ACTIVEBETA EME	381430206
TGTX	TG THERAPEUTICS INC	5,933	$326K	0.0%	$54.94	—	COM	88322Q108
DLR	DIGITAL RLTY TR INC	1,792	$322K	0.0%	$179.58	—	COM	253868103
QQQM	INVESCO EXCH TRADED FD TR II	1,019	$309K	0.0%	$303.07	—	NASDAQ 100 ETF	46138G649
TXG	10X GENOMICS INC	8,050	$309K	0.0%	$38.34	—	CL A COM	88025U109
CASY	CASEYS GEN STORES INC	380	$302K	0.0%	$794.79	—	COM	147528103
NTLA	INTELLIA THERAPEUTICS INC	17,198	$291K	0.0%	$16.92	—	COM	45826J105
NSP	INSPERITY INC	7,038	$291K	0.0%	$41.31	—	COM	45778Q107
TRFK	PACER FDS TR	2,697	$288K	0.0%	$106.70	—	DATA & DIGI REVO	69374H386
BHE	BENCHMARK ELECTRS INC	2,759	$273K	0.0%	$98.84	—	COM	08160H101
SWK	STANLEY BLACK & DECKER INC	2,760	$260K	0.0%	$94.12	—	COM	854502101
CMCSA	COMCAST CORP NEW	10,560	$259K	0.0%	$24.55	—	CL A	20030N101
—	ALPHABET INC	5,000	$254K	0.0%	$50.89	—	DEP SHS RP1/20 A	02079K404
IXN	ISHARES TR	1,745	$252K	0.0%	$144.48	—	GLOBAL TECH ETF	464287291
CVS	CVS HEALTH CORP	2,397	$248K	0.0%	$103.44	—	COM	126650100
HRL	HORMEL FOODS CORP	9,794	$243K	0.0%	$24.82	—	COM	440452100
TER	TERADYNE INC	500	$242K	0.0%	$298.76	—	CALL	880770102
TT	TRANE TECHNOLOGIES PLC	476	$234K	0.0%	$490.66	—	SHS	G8994E103
RHI	ROBERT HALF INC.	7,524	$231K	0.0%	$30.70	—	COM	770323103
XSD	SPDR SERIES TRUST	368	$230K	0.0%	$623.70	—	ST STR SP SEMI	78464A862
MRNA	MODERNA INC	3,270	$229K	0.0%	$70.03	—	COM	60770K107
HSBC	HSBC HLDGS PLC	2,355	$224K	0.0%	$95.10	—	SPON ADR NEW	404280406
WAB	WABTEC	822	$222K	0.0%	$269.58	—	COM	929740108
TM	TOYOTA MOTOR CORP	1,303	$219K	0.0%	$168.42	—	ADS	892331307
UVV	UNIVERSAL CORP VA MTNS BK EN	4,136	$216K	0.0%	$52.17	—	COM	913456109
AMKR	AMKOR TECHNOLOGY INC	2,499	$215K	0.0%	$86.23	—	COM	031652100
SMCI	SUPER MICRO COMPUTER INC	7,286	$214K	0.0%	$29.33	—	COM NEW	86800U302
IJK	ISHARES TR	1,808	$212K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
CLSK	CLEANSPARK INC	13,936	$203K	0.0%	$14.55	—	COM NEW	18452B209
AIS	TIDAL TRUST III	2,350	$200K	0.0%	$85.31	—	VIST ARTI IN ETF	45259A845
PRGO	PERRIGO CO PLC	18,516	$192K	0.0%	$10.39	—	SHS	G97822103
COST	COSTCO WHOLESALE CORPORATION	200	$187K	0.0%	$902.89	—	CALL	22160K105
LITE	LUMENTUM HLDGS INC	200	$172K	0.0%	$671.87	—	CALL	55024U109
FJET	STARFIGHTERS SPACE INC	24,344	$130K	0.0%	$5.32	—	COMMON STOCK	85529M104
ARI	APOLLO COML REAL ESTATE FIN	11,341	$121K	0.0%	$10.68	—	COM	03762U105
BRSP	BRIGHTSPIRE CAPITAL INC	16,657	$93,446	0.0%	$5.61	—	COM CL A	10949T109
LILAK	LIBERTY LATIN AMERICA LTD	11,037	$85,979	0.0%	$7.79	—	COM CL C	G9001E128
FBRT	FRANKLIN BSP RLTY TR INC	10,237	$85,377	0.0%	$8.34	—	COMMON STOCK	35243J101
SPCX	SPACE EXPLORATION TECHN CORP	200	$34,172	0.0%	$170.84	—	CALL	84615Q103
EBAY	EBAY INC.	300	$33,525	0.0%	$90.62	—	CALL	278642103
VRT	VERTIV HOLDINGS CO	100	$33,482	0.0%	$148.94	—	CALL	92537N108
CF	CF INDUSTRIES HOLD	300	$32,478	0.0%	$108.26	—	CALL	125269100
MTB	M & T BK CORP	100	$23,801	0.0%	$238.01	—	CALL	55261F104
OII	OCEANEERING INTL INC	300	$12,156	0.0%	$40.52	—	CALL	675232102
GPN	GLOBAL PMTS INC	37	$2,685	0.0%	$72.57	—	COM	37940X102

Increased Positions (231)

IVV ISHARES TR 2.9%

Value $112M (+79.0%) Shares 150,012 (+56.1%) Est. Cost $614.15 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $186M (+18.7%) Shares 927,363 (+3.4%) Est. Cost $126.62 Unrealized —

AVGO BROADCOM INC 1.6%

Value $61.51M (+60.1%) Shares 162,837 (+31.2%) Est. Cost $237.05 Unrealized —

AMGN AMGEN INC 1.8%

Value $68.36M (+43.0%) Shares 188,790 (+39.0%) Est. Cost $315.58 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $32.12M (+123.2%) Shares 107,762 (+45.4%) Est. Cost $231.58 Unrealized —

TMUS T-MOBILE US INC 0.7%

Value $28.83M (+133.0%) Shares 171,871 (+191.7%) Est. Cost $168.87 Unrealized —

TSLA TESLA INC 2.2%

Value $85.8M (+23.1%) Shares 203,996 (+8.8%) Est. Cost $308.53 Unrealized —

NFLX NETFLIX INC. 1.4%

Value $52.54M (+42.5%) Shares 735,898 (+91.9%) Est. Cost $86.65 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $15.35M (+5595.7%) Shares 86,107 (+134442.2%) Est. Cost $182.09 Unrealized —

IUSB ISHARES TR 1.6%

Value $63.54M (+26.1%) Shares 1,376,841 (+26.2%) Est. Cost $47.09 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $14.27M (+1050.5%) Shares 43,226 (+916.6%) Est. Cost $323.92 Unrealized —

KLAC KLA CORP 0.6%

Value $22.52M (+133.3%) Shares 74,626 (+1038.6%) Est. Cost $383.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $27.85M (+81.0%) Shares 29,775 (+92.8%) Est. Cost $902.89 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $11.61M (+4901.0%) Shares 99,008 (+4546.1%) Est. Cost $118.38 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.438M (-78.3%) Shares 20,394 (+26.8%) Est. Cost $562.49 Unrealized —

INTU INTUIT 0.3%

Value $13.42M (+167.9%) Shares 51,422 (+343.8%) Est. Cost $342.61 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $22.37M (+51.8%) Shares 60,449 (+31.6%) Est. Cost $331.65 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $22.22M (+49.3%) Shares 120,222 (+4.0%) Est. Cost $149.29 Unrealized —

SOXX ISHARES TR 0.4%

Value $13.69M (+114.5%) Shares 21,364 (+10.0%) Est. Cost $337.38 Unrealized —

NKE NIKE INC 0.2%

Value $8.028M (+744.2%) Shares 193,772 (+984.2%) Est. Cost $43.51 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $72.76M (+10.6%) Shares 195,044 (+9.7%) Est. Cost $361.46 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.2%

Value $7.43M (+581.5%) Shares 27,858 (+22.4%) Est. Cost $80.93 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $9.882M (+165.1%) Shares 38,650 (+153.2%) Est. Cost $207.92 Unrealized —

META META PLATFORMS INC 1.7%

Value $67.37M (+9.4%) Shares 119,604 (+11.1%) Est. Cost $443.59 Unrealized —

MRK MERCK & CO INC 0.6%

Value $22.02M (+33.7%) Shares 170,247 (+25.2%) Est. Cost $98.50 Unrealized —

EBAY EBAY INC. 0.2%

Value $9.183M (+146.3%) Shares 82,178 (+100.6%) Est. Cost $90.62 Unrealized —

AFL AFLAC INC 0.1%

Value $5.231M (+1424.3%) Shares 44,615 (+1326.3%) Est. Cost $115.17 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $6.361M (+281.4%) Shares 17,800 (+206.9%) Est. Cost $151.94 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $12.15M (+58.7%) Shares 17,690 (+38.1%) Est. Cost $610.72 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $7.023M (+172.1%) Shares 35,100 (+137.2%) Est. Cost $126.62 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $19.71M (-17.4%) Shares 118,919 (+3.1%) Est. Cost $146.06 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $13.72M (+41.5%) Shares 93,581 (+39.4%) Est. Cost $149.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $7.249M (+120.7%) Shares 21,255 (+3.8%) Est. Cost $178.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $23.04M (+20.4%) Shares 90,701 (+15.9%) Est. Cost $166.36 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $13.24M (+39.8%) Shares 262,934 (+14.0%) Est. Cost $42.20 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.3%

Value $11.17M (-24.9%) Shares 3,500,129 (+3.8%) Est. Cost $5.70 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $3.825M (+811.6%) Shares 5,312 (+595.3%) Est. Cost $675.62 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $10.23M (+46.2%) Shares 19,913 (+42.2%) Est. Cost $508.60 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $7.996M (+67.5%) Shares 23,881 (+25.4%) Est. Cost $148.94 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $5.541M (+129.3%) Shares 23,483 (+91.7%) Est. Cost $214.64 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $7.088M (+73.5%) Shares 85,773 (+67.1%) Est. Cost $77.65 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $6.589M (+79.3%) Shares 5,606 (+33.2%) Est. Cost $777.66 Unrealized —

EFG ISHARES TR 0.5%

Value $18.05M (+18.1%) Shares 145,063 (+5.7%) Est. Cost $111.84 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $4.362M (+120.0%) Shares 27,492 (+103.3%) Est. Cost $150.59 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.564M (+957.6%) Shares 24,663 (+1242.6%) Est. Cost $102.92 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $6.26M (+56.6%) Shares 5,219 (+20.1%) Est. Cost $651.01 Unrealized —

V VISA INC 0.3%

Value $11.79M (+22.8%) Shares 34,369 (+8.2%) Est. Cost $289.07 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $2.398M (+753.4%) Shares 78,326 (+740.6%) Est. Cost $30.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $5.326M (+62.0%) Shares 11,131 (+14.7%) Est. Cost $271.29 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $4.667M (+73.8%) Shares 62,613 (+75.5%) Est. Cost $74.39 Unrealized —

IDEF BLACKROCK ETF TRUST 0.3%

Value $11.98M (+16.1%) Shares 377,114 (+19.5%) Est. Cost $32.57 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $2.902M (+131.7%) Shares 123,900 (+132.5%) Est. Cost $23.63 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $6.873M (+31.5%) Shares 120,627 (+12.5%) Est. Cost $44.44 Unrealized —

PULS PGIM ETF TR 0.1%

Value $2.274M (+249.7%) Shares 45,732 (+249.5%) Est. Cost $49.73 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.786M (+776.5%) Shares 4,288 (+816.2%) Est. Cost $416.42 Unrealized —

MBB ISHARES TR 0.5%

Value $19.6M (+8.3%) Shares 207,334 (+8.8%) Est. Cost $95.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $8.061M (+20.8%) Shares 111,714 (+20.4%) Est. Cost $73.74 Unrealized —

ABBV ABBVIE INC 0.2%

Value $9.313M (+16.9%) Shares 37,009 (+1.0%) Est. Cost $190.52 Unrealized —

DY DYCOM INDS INC 0.1%

Value $3.546M (+61.0%) Shares 7,014 (+7.9%) Est. Cost $329.18 Unrealized —

AGG ISHARES TR 0.1%

Value $5.466M (+31.9%) Shares 55,226 (+32.3%) Est. Cost $99.64 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.077M (+171.4%) Shares 4,873 (+127.8%) Est. Cost $394.82 Unrealized —

TER TERADYNE INC 0.1%

Value $1.945M (+162.4%) Shares 4,019 (+60.8%) Est. Cost $298.76 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $2.595M (+85.3%) Shares 3,420 (+107.4%) Est. Cost $634.54 Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.477M (+35.5%) Shares 21,415 (+6.7%) Est. Cost $135.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.774M (+71.3%) Shares 48,151 (+80.3%) Est. Cost $52.02 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.421M (+89.7%) Shares 21,752 (+66.1%) Est. Cost $106.36 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.475M (+294.4%) Shares 1,719 (+223.1%) Est. Cost $671.87 Unrealized —

GOVT ISHARES TR 0.6%

Value $23.93M (+4.6%) Shares 1,050,429 (+5.2%) Est. Cost $23.13 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.626M (+185.1%) Shares 5,886 (+7.1%) Est. Cost $90.99 Unrealized —

HD HOME DEPOT INC 0.3%

Value $12.52M (+9.2%) Shares 35,496 (+1.8%) Est. Cost $330.13 Unrealized —

WMT WALMART INC 0.2%

Value $6.393M (+18.2%) Shares 56,448 (+29.9%) Est. Cost $90.11 Unrealized —

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

Value $1.344M (+244.5%) Shares 1,800 (+200.0%) Est. Cost $507.24 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $6.396M (+17.1%) Shares 85,394 (+14.4%) Est. Cost $70.53 Unrealized —

IXUS ISHARES TR 0.1%

Value $4.621M (+25.1%) Shares 48,418 (+13.6%) Est. Cost $87.69 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.871M (+30.2%) Shares 37,882 (+14.1%) Est. Cost $92.54 Unrealized —

PBT PERMIAN BASIN RTY TR 0.1%

Value $4.999M (+21.5%) Shares 199,449 (+4.4%) Est. Cost $21.68 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $5.459M (+18.6%) Shares 63,375 (+501.5%) Est. Cost $147.46 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $3.496M (+31.1%) Shares 23,980 (+23.4%) Est. Cost $145.79 Unrealized —

LDRC ISHARES TR 0.0%

Value $1.164M (+227.0%) Shares 46,213 (+227.8%) Est. Cost $25.20 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $3.658M (+28.1%) Shares 9,931 (+49.6%) Est. Cost $355.27 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $4.144M (+23.2%) Shares 156,272 (+21.7%) Est. Cost $26.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $5.404M (+16.7%) Shares 75,839 (+4.9%) Est. Cost $59.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.858M (-29.2%) Shares 14,929 (+12.8%) Est. Cost $238.57 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $3.867M (+24.0%) Shares 33,598 (+27.9%) Est. Cost $137.04 Unrealized —

R RYDER SYS INC 0.0%

Value $951K (+352.9%) Shares 3,607 (+251.6%) Est. Cost $246.50 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $3.368M (+27.5%) Shares 12,526 (+9.3%) Est. Cost $138.48 Unrealized —

IGV ISHARES TR 0.0%

Value $1.029M (+211.1%) Shares 11,354 (+174.8%) Est. Cost $86.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.076M (+180.4%) Shares 11,897 (+148.2%) Est. Cost $84.64 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $6.979M (+10.8%) Shares 131,458 (+3.0%) Est. Cost $49.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.066M (+48.9%) Shares 38,892 (+71.7%) Est. Cost $62.64 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $3.421M (-16.3%) Shares 33,220 (+26.5%) Est. Cost $138.75 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.928M (+52.1%) Shares 1,136 (+55.0%) Est. Cost $1950.20 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.398M (+35.7%) Shares 12,636 (+38.0%) Est. Cost $158.04 Unrealized —

TPR TAPESTRY INC 0.1%

Value $3.522M (+20.6%) Shares 24,062 (+16.2%) Est. Cost $125.03 Unrealized —

T AT&T INC 0.2%

Value $6.465M (-8.4%) Shares 312,302 (+28.2%) Est. Cost $18.98 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $934K (+158.7%) Shares 9,385 (+101.4%) Est. Cost $95.54 Unrealized —

AOA ISHARES TR 0.1%

Value $4.538M (+14.1%) Shares 46,498 (+3.5%) Est. Cost $63.31 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.12M (+95.2%) Shares 24,495 (+46.3%) Est. Cost $49.02 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.774M (+41.3%) Shares 5,854 (+22.1%) Est. Cost $263.76 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1.334M (+63.5%) Shares 14,557 (+63.5%) Est. Cost $91.59 Unrealized —

FLOT ISHARES TR 0.0%

Value $1.535M (+46.7%) Shares 30,059 (+46.4%) Est. Cost $50.99 Unrealized —

AAPL APPLE INC 0.0%

Value $1.852M (+35.1%) Shares 6,400 (+18.5%) Est. Cost $166.19 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $2.404M (+24.2%) Shares 42,328 (+8.7%) Est. Cost $50.26 Unrealized —

KR KROGER CO 0.2%

Value $7.938M (+6.2%) Shares 142,958 (+38.4%) Est. Cost $63.24 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $3.092M (+16.4%) Shares 3,726 (+3.6%) Est. Cost $472.86 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $2.794M (+18.0%) Shares 12,822 (+6.3%) Est. Cost $184.83 Unrealized —

NEM NEWMONT CORP 0.1%

Value $3.486M (-10.4%) Shares 37,320 (+3.8%) Est. Cost $54.39 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.214M (+49.5%) Shares 56,728 (+14.8%) Est. Cost $17.52 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $816K (+95.3%) Shares 14,094 (+52.4%) Est. Cost $62.06 Unrealized —

IEFA ISHARES TR 0.1%

Value $4.979M (+8.6%) Shares 51,558 (+1.8%) Est. Cost $88.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.212M (+9.6%) Shares 30,784 (+5.0%) Est. Cost $118.61 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $563K (+139.7%) Shares 1,300 (+18.2%) Est. Cost $148.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.377M (+15.6%) Shares 13,033 (+5.7%) Est. Cost $133.98 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $830K (+58.9%) Shares 4,139 (+44.5%) Est. Cost $157.13 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $506K (+146.8%) Shares 700 (+16.7%) Est. Cost $223.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.014M (+41.0%) Shares 20,051 (+41.1%) Est. Cost $50.62 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $490K (+129.9%) Shares 5,515 (+114.4%) Est. Cost $93.18 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.191M (+30.2%) Shares 11,539 (+7.1%) Est. Cost $51.59 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $537K (+100.6%) Shares 13,671 (+32.7%) Est. Cost $29.27 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $1.998M (-11.7%) Shares 84,600 (+14.1%) Est. Cost $32.53 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.608M (+19.4%) Shares 16,193 (+25.8%) Est. Cost $143.71 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $398K (+179.0%) Shares 16,241 (+46.6%) Est. Cost $19.16 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $529K (+92.6%) Shares 5,737 (+96.2%) Est. Cost $87.62 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $645K (+61.8%) Shares 1,763 (+33.7%) Est. Cost $291.70 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $4.406M (+5.9%) Shares 10,819 (+10.6%) Est. Cost $500.83 Unrealized —

NTRA NATERA INC 0.0%

Value $714K (+50.8%) Shares 2,629 (+11.1%) Est. Cost $230.42 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $443K (+117.7%) Shares 1,824 (+94.7%) Est. Cost $229.77 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $979K (+32.2%) Shares 43,962 (+32.2%) Est. Cost $27.76 Unrealized —

EIX EDISON INTL 0.0%

Value $489K (+77.9%) Shares 6,568 (+74.9%) Est. Cost $62.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $483K (+79.5%) Shares 1,900 (+72.7%) Est. Cost $166.36 Unrealized —

CB CHUBB LIMITED 0.0%

Value $398K (+95.9%) Shares 1,167 (+87.6%) Est. Cost $306.71 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $1.168M (+19.3%) Shares 4,900 (+4.3%) Est. Cost $162.60 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.332M (+15.4%) Shares 14,282 (+4.5%) Est. Cost $73.36 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $821K (-17.8%) Shares 15,360 (+4.8%) Est. Cost $55.12 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $530K (+48.7%) Shares 5,657 (+5.6%) Est. Cost $71.11 Unrealized —

LOW LOWES COS INC 0.2%

Value $7.272M (+2.2%) Shares 32,980 (+9.6%) Est. Cost $244.53 Unrealized —

BIIB BIOGEN INC 0.0%

Value $651K (+31.2%) Shares 3,011 (+11.4%) Est. Cost $186.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.925M (+8.7%) Shares 34,091 (+9.1%) Est. Cost $58.37 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.348M (+12.9%) Shares 16,733 (+302.3%) Est. Cost $133.66 Unrealized —

RSST TIDAL TRUST II 0.0%

Value $708K (+26.2%) Shares 21,659 (+9.2%) Est. Cost $28.65 Unrealized —

RSSY TIDAL TRUST II 0.0%

Value $726K (+25.0%) Shares 28,425 (+8.9%) Est. Cost $22.51 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $396K (+56.0%) Shares 10,430 (+36.6%) Est. Cost $34.49 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.009M (-6.3%) Shares 6,391 (+6.6%) Est. Cost $220.95 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $413K (+48.0%) Shares 4,700 (+56.7%) Est. Cost $86.67 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $650K (+25.3%) Shares 10,377 (+90.9%) Est. Cost $66.34 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $559K (+29.3%) Shares 10,993 (+26.1%) Est. Cost $48.65 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $7.048M (-1.8%) Shares 80,295 (+4.0%) Est. Cost $86.67 Unrealized —

AMCR AMCOR PLC 0.0%

Value $987K (+14.4%) Shares 22,775 (+4.9%) Est. Cost $45.71 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.0%

Value $747K (+19.9%) Shares 8,883 (+5.1%) Est. Cost $77.56 Unrealized —

PINS PINTEREST INC 0.0%

Value $671K (+22.2%) Shares 31,927 (+6.6%) Est. Cost $33.42 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $209K (+125.6%) Shares 400 (+100.0%) Est. Cost $400.64 Unrealized —

MRK MERCK & CO INC 0.0%

Value $630K (+21.7%) Shares 4,900 (+14.0%) Est. Cost $98.50 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $937K (+13.6%) Shares 39,682 (+8.2%) Est. Cost $23.90 Unrealized —

RSBT TIDAL TRUST II 0.0%

Value $1.289M (+9.5%) Shares 67,699 (+8.4%) Est. Cost $18.42 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $236K (+88.5%) Shares 3,300 (+153.8%) Est. Cost $86.65 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $436K (+33.2%) Shares 3,118 (+2.6%) Est. Cost $90.63 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $1.29M (+8.8%) Shares 25,462 (+9.6%) Est. Cost $51.27 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $707K (+16.4%) Shares 723 (+6.5%) Est. Cost $500.83 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $292K (+48.2%) Shares 12,830 (+27.1%) Est. Cost $22.65 Unrealized —

SCZ ISHARES TR 0.0%

Value $1.412M (+6.7%) Shares 17,162 (+1.7%) Est. Cost $76.84 Unrealized —

RSBY TIDAL TRUST II 0.0%

Value $1.341M (+6.9%) Shares 72,691 (+7.7%) Est. Cost $16.98 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $395K (-17.3%) Shares 8,088 (+10.5%) Est. Cost $42.24 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $354K (+30.3%) Shares 12,684 (+17.4%) Est. Cost $24.22 Unrealized —

IEF ISHARES TR 0.0%

Value $988K (+9.0%) Shares 10,448 (+10.0%) Est. Cost $96.02 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $228K (+55.0%) Shares 75,895 (+24.6%) Est. Cost $6.07 Unrealized —

MUB ISHARES TR 0.1%

Value $2.919M (+2.8%) Shares 27,122 (+1.4%) Est. Cost $110.88 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $1.228M (+6.3%) Shares 20,096 (+9.4%) Est. Cost $62.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $415K (+20.7%) Shares 5,652 (+21.1%) Est. Cost $74.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $279K (+32.5%) Shares 1,249 (+10.5%) Est. Cost $160.99 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $643K (+11.9%) Shares 12,760 (+1.4%) Est. Cost $43.10 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $979K (-6.5%) Shares 21,516 (+8.4%) Est. Cost $69.19 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $298K (+29.3%) Shares 1,247 (+1.7%) Est. Cost $182.04 Unrealized —

ICLN ISHARES TR 0.0%

Value $495K (+15.4%) Shares 24,175 (+3.0%) Est. Cost $16.55 Unrealized —

IGF ISHARES TR 0.0%

Value $492K (+15.0%) Shares 7,390 (+15.6%) Est. Cost $62.07 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $635K (+10.9%) Shares 42,685 (+1.9%) Est. Cost $13.67 Unrealized —

FOXA FOX CORP 0.1%

Value $3.734M (+1.6%) Shares 71,583 (+13.7%) Est. Cost $65.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $326K (+21.2%) Shares 656 (+9.0%) Est. Cost $469.95 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $319K (+21.6%) Shares 3,864 (+500.0%) Est. Cost $142.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.184M (-4.5%) Shares 2,324 (+13.3%) Est. Cost $523.34 Unrealized —

AOM ISHARES TR 0.0%

Value $666K (+8.5%) Shares 13,349 (+3.1%) Est. Cost $40.46 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $198K (+35.9%) Shares 25,092 (+40.2%) Est. Cost $9.99 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $368K (+15.9%) Shares 1,541 (+1.0%) Est. Cost $203.31 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $303K (+19.1%) Shares 400 (+33.3%) Est. Cost $634.54 Unrealized —

IJH ISHARES TR 0.0%

Value $288K (+19.7%) Shares 3,734 (+4.8%) Est. Cost $88.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $413K (+12.2%) Shares 823 (+10.0%) Est. Cost $559.41 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $261K (+20.5%) Shares 852 (+1.2%) Est. Cost $233.07 Unrealized —

TGT TARGET CORP 0.0%

Value $435K (+11.3%) Shares 3,331 (+3.3%) Est. Cost $109.87 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.3%

Value $10.5M (+0.4%) Shares 804,218 (+1.2%) Est. Cost $13.34 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $124K (-26.0%) Shares 22,897 (+5.3%) Est. Cost $7.60 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $496K (+9.6%) Shares 4,240 (+8.8%) Est. Cost $109.72 Unrealized —

EWU ISHARES TR 0.0%

Value $246K (+20.9%) Shares 5,324 (+19.4%) Est. Cost $45.65 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $268K (+17.7%) Shares 3,609 (+15.3%) Est. Cost $67.41 Unrealized —

HPQ HP INC 0.0%

Value $293K (+15.6%) Shares 13,181 (+1.5%) Est. Cost $19.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $406K (+10.7%) Shares 4,210 (+1.8%) Est. Cost $86.34 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $804K (+4.9%) Shares 59,750 (+22.5%) Est. Cost $17.18 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $350K (+11.9%) Shares 1,345 (+6.2%) Est. Cost $194.14 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $306K (+13.5%) Shares 1,446 (+4.9%) Est. Cost $167.39 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $254K (+16.4%) Shares 4,890 (+18.8%) Est. Cost $59.99 Unrealized —

NTSI WISDOMTREE TR 0.0%

Value $309K (+13.0%) Shares 6,638 (+6.7%) Est. Cost $44.17 Unrealized —

COWZ PACER FDS TR 0.0%

Value $271K (+14.8%) Shares 4,364 (+15.4%) Est. Cost $56.59 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $278K (+13.3%) Shares 3,524 (+25.3%) Est. Cost $93.46 Unrealized —

ROST ROSS STORES INC 0.0%

Value $432K (+8.0%) Shares 2,032 (+10.0%) Est. Cost $109.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $237K (+14.4%) Shares 872 (+10.1%) Est. Cost $273.15 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $485K (+6.1%) Shares 5,320 (+27.7%) Est. Cost $101.14 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $1.573M (+1.8%) Shares 28,480 (+9.5%) Est. Cost $53.81 Unrealized —

ADBE ADOBE INC 0.0%

Value $324K (-7.5%) Shares 1,581 (+9.6%) Est. Cost $430.64 Unrealized —

BLSH BULLISH 0.0%

Value $331K (+8.1%) Shares 14,137 (+64.8%) Est. Cost $37.72 Unrealized —

AES AES CORP 0.0%

Value $262K (+9.9%) Shares 17,864 (+5.6%) Est. Cost $10.60 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.554M (-1.4%) Shares 6,970 (+1.6%) Est. Cost $186.41 Unrealized —

NVS NOVARTIS AG 0.0%

Value $298K (+8.0%) Shares 1,901 (+5.3%) Est. Cost $152.91 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $257K (+8.5%) Shares 2,897 (+1.0%) Est. Cost $77.70 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $34,320 (+103.1%) Shares 33,000 (+153.8%) Est. Cost $1.12 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $110K (+18.7%) Shares 18,859 (+2.4%) Est. Cost $4.58 Unrealized —

DFII FIRST TR EXCHANGE-TRADED FD 0.0%

Value $181K (+10.0%) Shares 16,275 (+31.6%) Est. Cost $20.98 Unrealized —

FALN ISHARES TR 0.0%

Value $276K (+6.3%) Shares 10,130 (+4.2%) Est. Cost $27.30 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $1.385M (-0.9%) Shares 57,740 (+14.2%) Est. Cost $27.19 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $296K (+4.1%) Shares 3,071 (+3.4%) Est. Cost $99.14 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $320K (-3.2%) Shares 3,529 (+9.6%) Est. Cost $111.36 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $227K (+4.8%) Shares 1,191 (+5.2%) Est. Cost $148.60 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $280K (+2.8%) Shares 955 (+1.8%) Est. Cost $265.23 Unrealized —

SHEL SHELL PLC 0.0%

Value $201K (-3.5%) Shares 2,586 (+15.8%) Est. Cost $59.83 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $256K (+2.1%) Shares 8,020 (+17.9%) Est. Cost $54.52 Unrealized —

KKR KKR & CO INC 0.0%

Value $306K (+1.5%) Shares 3,332 (+2.3%) Est. Cost $59.07 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $224K (+1.8%) Shares 5,643 (+4.5%) Est. Cost $40.67 Unrealized —

EFAV ISHARES TR 0.0%

Value $336K (+0.9%) Shares 3,836 (+5.2%) Est. Cost $69.28 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $274K (+1.1%) Shares 3,445 (+18.0%) Est. Cost $76.90 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $290K (+1.0%) Shares 1,913 (+6.5%) Est. Cost $128.37 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $4.402M (+0.0%) Shares 58,292 (+16.8%) Est. Cost $64.65 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $2.75M (-0.1%) Shares 101,837 (+1.1%) Est. Cost $28.84 Unrealized —

SNAP SNAP INC 0.0%

Value $58,557 (+1.3%) Shares 13,188 (+5.0%) Est. Cost $11.53 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $258K (+0.2%) Shares 3,278 (+7.9%) Est. Cost $68.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	150,012 (+56.1%)	$112M (+79.0%)	2.9%	$614.15	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	927,363 (+3.4%)	$186M (+18.7%)	4.8%	$126.62	—	COM	67066G104
AVGO	BROADCOM INC	162,837 (+31.2%)	$61.51M (+60.1%)	1.6%	$237.05	—	COM	11135F101
AMGN	AMGEN INC	188,790 (+39.0%)	$68.36M (+43.0%)	1.8%	$315.58	—	COM	031162100
TXN	TEXAS INSTRS INC	107,762 (+45.4%)	$32.12M (+123.2%)	0.8%	$231.58	—	COM	882508104
TMUS	T-MOBILE US INC	171,871 (+191.7%)	$28.83M (+133.0%)	0.7%	$168.87	—	COM	872590104
TSLA	TESLA INC	203,996 (+8.8%)	$85.8M (+23.1%)	2.2%	$308.53	—	COM	88160R101
NFLX	NETFLIX INC.	735,898 (+91.9%)	$52.54M (+42.5%)	1.4%	$86.65	—	COM	64110L106
BKNG	BOOKING HOLDINGS INC	86,107 (+134442.2%)	$15.35M (+5595.7%)	0.4%	$182.09	—	COM	09857L108
IUSB	ISHARES TR	1,376,841 (+26.2%)	$63.54M (+26.1%)	1.6%	$47.09	—	CORE UNIVRSL USD	46434V613
TRV	TRAVELERS COMPANIES INC	43,226 (+916.6%)	$14.27M (+1050.5%)	0.4%	$323.92	—	COM	89417E109
KLAC	KLA CORP	74,626 (+1038.6%)	$22.52M (+133.3%)	0.6%	$383.14	—	COM NEW	482480100
COST	COSTCO WHOLESALE CORPORATION	29,775 (+92.8%)	$27.85M (+81.0%)	0.7%	$902.89	—	COM	22160K105
XLY	SELECT SECTOR SPDR TR	99,008 (+4546.1%)	$11.61M (+4901.0%)	0.3%	$118.38	—	ST STR DISCR ETF	81369Y407
VGT	VANGUARD WORLD FD	20,394 (+26.8%)	$2.438M (-78.3%)	0.1%	$562.49	—	INF TECH ETF	92204A702
INTU	INTUIT	51,422 (+343.8%)	$13.42M (+167.9%)	0.3%	$342.61	—	COM	461202103
VTI	VANGUARD INDEX FDS	60,449 (+31.6%)	$22.37M (+51.8%)	0.6%	$331.65	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	120,222 (+4.0%)	$22.22M (+49.3%)	0.6%	$149.29	—	COM	747525103
SOXX	ISHARES TR	21,364 (+10.0%)	$13.69M (+114.5%)	0.4%	$337.38	—	ISHARES SEMICDTR	464287523
NKE	NIKE INC	193,772 (+984.2%)	$8.028M (+744.2%)	0.2%	$43.51	—	CL B	654106103
MSFT	MICROSOFT CORP	195,044 (+9.7%)	$72.76M (+10.6%)	1.9%	$361.46	—	COM	594918104
SOXL	DIREXION SHARES ETF TRUST	27,858 (+22.4%)	$7.43M (+581.5%)	0.2%	$80.93	—	DAI SEM BUL ETF	25459W458
MPC	MARATHON PETE CORP	38,650 (+153.2%)	$9.882M (+165.1%)	0.3%	$207.92	—	COM	56585A102
META	META PLATFORMS INC	119,604 (+11.1%)	$67.37M (+9.4%)	1.7%	$443.59	—	CL A	30303M102
MRK	MERCK & CO INC	170,247 (+25.2%)	$22.02M (+33.7%)	0.6%	$98.50	—	COM	58933Y105
EBAY	EBAY INC.	82,178 (+100.6%)	$9.183M (+146.3%)	0.2%	$90.62	—	COM	278642103
AFL	AFLAC INC	44,615 (+1326.3%)	$5.231M (+1424.3%)	0.1%	$115.17	—	COM	001055102
GOOGL	ALPHABET INC	17,800 (+206.9%)	$6.361M (+281.4%)	0.2%	$151.94	—	CALL	02079K305
VOO	VANGUARD INDEX FDS	17,690 (+38.1%)	$12.15M (+58.7%)	0.3%	$610.72	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	35,100 (+137.2%)	$7.023M (+172.1%)	0.2%	$126.62	—	CALL	67066G104
CVX	CHEVRON CORPORATION	118,919 (+3.1%)	$19.71M (-17.4%)	0.5%	$146.06	—	COM	166764100
PG	PROCTER & GAMBLE CO	93,581 (+39.4%)	$13.72M (+41.5%)	0.4%	$149.30	—	COM	742718109
PANW	PALO ALTO NETWORKS INC	21,255 (+3.8%)	$7.249M (+120.7%)	0.2%	$178.24	—	COM	697435105
JNJ	JOHNSON & JOHNSON	90,701 (+15.9%)	$23.04M (+20.4%)	0.6%	$166.36	—	COM	478160104
BLCR	BLACKROCK ETF TRUST	262,934 (+14.0%)	$13.24M (+39.8%)	0.3%	$42.20	—	ISHA LA CORE ETF	09290C855
NAGE	NIAGEN BIOSCIENCE INC	3,500,129 (+3.8%)	$11.17M (-24.9%)	0.3%	$5.70	—	COM NEW	171077407
PWR	QUANTA SVCS INC	5,312 (+595.3%)	$3.825M (+811.6%)	0.1%	$675.62	—	COM	74762E102
MA	MASTERCARD INCORPORATED	19,913 (+42.2%)	$10.23M (+46.2%)	0.3%	$508.60	—	CL A	57636Q104
VRT	VERTIV HOLDINGS CO	23,881 (+25.4%)	$7.996M (+67.5%)	0.2%	$148.94	—	COM CL A	92537N108
FSLR	FIRST SOLAR INC	23,483 (+91.7%)	$5.541M (+129.3%)	0.1%	$214.64	—	COM	336433107
WFC	WELLS FARGO & CO	85,773 (+67.1%)	$7.088M (+73.5%)	0.2%	$77.65	—	COM	949746101
GEV	GE VERNOVA INC	5,606 (+33.2%)	$6.589M (+79.3%)	0.2%	$777.66	—	COM	36828A101
EFG	ISHARES TR	145,063 (+5.7%)	$18.05M (+18.1%)	0.5%	$111.84	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	27,492 (+103.3%)	$4.362M (+120.0%)	0.1%	$150.59	—	ST STR CARE ETF	81369Y209
COP	CONOCOPHILLIPS	24,663 (+1242.6%)	$2.564M (+957.6%)	0.1%	$102.92	—	COM	20825C104
LLY	ELI LILLY & CO	5,219 (+20.1%)	$6.26M (+56.6%)	0.2%	$651.01	—	COM	532457108
V	VISA INC	34,369 (+8.2%)	$11.79M (+22.8%)	0.3%	$289.07	—	COM CL A	92826C839
DBMF	LITMAN GREGORY FDS TR	78,326 (+740.6%)	$2.398M (+753.4%)	0.1%	$30.31	—	IMGP DBI MAN ETF	53700T827
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,131 (+14.7%)	$5.326M (+62.0%)	0.1%	$271.29	—	SPONSORED ADS	874039100
AIG	AMERICAN INTL GROUP INC	62,613 (+75.5%)	$4.667M (+73.8%)	0.1%	$74.39	—	COM NEW	026874784
IDEF	BLACKROCK ETF TRUST	377,114 (+19.5%)	$11.98M (+16.1%)	0.3%	$32.57	—	ISHARES DEFENSE	09290C699
BUCK	SIMPLIFY EXCHANGE TRADED FUN	123,900 (+132.5%)	$2.902M (+131.7%)	0.1%	$23.63	—	TREASURY OPT INC	82889N640
BAC	BANK OF AMER CORP	120,627 (+12.5%)	$6.873M (+31.5%)	0.2%	$44.44	—	COM	060505104
PULS	PGIM ETF TR	45,732 (+249.5%)	$2.274M (+249.7%)	0.1%	$49.73	—	PGIM ULTRA SH BD	69344A107
MSI	MOTOROLA SOLUTIONS INC	4,288 (+816.2%)	$1.786M (+776.5%)	0.0%	$416.42	—	COM NEW	620076307
MBB	ISHARES TR	207,334 (+8.8%)	$19.6M (+8.3%)	0.5%	$95.82	—	MBS ETF	464288588
UBER	UBER TECHNOLOGIES INC	111,714 (+20.4%)	$8.061M (+20.8%)	0.2%	$73.74	—	COM	90353T100
ABBV	ABBVIE INC	37,009 (+1.0%)	$9.313M (+16.9%)	0.2%	$190.52	—	COM	00287Y109
DY	DYCOM INDS INC	7,014 (+7.9%)	$3.546M (+61.0%)	0.1%	$329.18	—	COM	267475101
AGG	ISHARES TR	55,226 (+32.3%)	$5.466M (+31.9%)	0.1%	$99.64	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	4,873 (+127.8%)	$2.077M (+171.4%)	0.1%	$394.82	—	SHS	G29183103
TER	TERADYNE INC	4,019 (+60.8%)	$1.945M (+162.4%)	0.1%	$298.76	—	COM	880770102
ESLT	ELBIT SYS LTD	3,420 (+107.4%)	$2.595M (+85.3%)	0.1%	$634.54	—	ORD	M3760D101
MS	MORGAN STANLEY	21,415 (+6.7%)	$4.477M (+35.5%)	0.1%	$135.83	—	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	48,151 (+80.3%)	$2.774M (+71.3%)	0.1%	$52.02	—	COM	110122108
KMB	KIMBERLY-CLARK CORP	21,752 (+66.1%)	$2.421M (+89.7%)	0.1%	$106.36	—	COM	494368103
LITE	LUMENTUM HLDGS INC	1,719 (+223.1%)	$1.475M (+294.4%)	0.0%	$671.87	—	COM	55024U109
GOVT	ISHARES TR	1,050,429 (+5.2%)	$23.93M (+4.6%)	0.6%	$23.13	—	US TREAS BD ETF	46429B267
NBIS	NEBIUS GROUP N.V.	5,886 (+7.1%)	$1.626M (+185.1%)	0.0%	$90.99	—	SHS CLASS A	N97284108
HD	HOME DEPOT INC	35,496 (+1.8%)	$12.52M (+9.2%)	0.3%	$330.13	—	COM	437076102
WMT	WALMART INC	56,448 (+29.9%)	$6.393M (+18.2%)	0.2%	$90.11	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	1,800 (+200.0%)	$1.344M (+244.5%)	0.0%	$507.24	—	CALL	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	85,394 (+14.4%)	$6.396M (+17.1%)	0.2%	$70.53	—	S&P500 LOW VOL	46138E354
IXUS	ISHARES TR	48,418 (+13.6%)	$4.621M (+25.1%)	0.1%	$87.69	—	CORE MSCI TOTAL	46432F834
SBUX	STARBUCKS CORP	37,882 (+14.1%)	$3.871M (+30.2%)	0.1%	$92.54	—	COM	855244109
PBT	PERMIAN BASIN RTY TR	199,449 (+4.4%)	$4.999M (+21.5%)	0.1%	$21.68	—	UNIT BEN INT	714236106
VUG	VANGUARD INDEX FDS	63,375 (+501.5%)	$5.459M (+18.6%)	0.1%	$147.46	—	GROWTH ETF	922908736
AER	AERCAP HOLDINGS NV	23,980 (+23.4%)	$3.496M (+31.1%)	0.1%	$145.79	—	SHS	N00985106
LDRC	ISHARES TR	46,213 (+227.8%)	$1.164M (+227.0%)	0.0%	$25.20	—	IBOND 1 5 YR ETF	46438G539
GLD	SPDR GOLD TR	9,931 (+49.6%)	$3.658M (+28.1%)	0.1%	$355.27	—	GOLD SHS	78463V107
PYLD	PIMCO ETF TR	156,272 (+21.7%)	$4.144M (+23.2%)	0.1%	$26.28	—	MULTISECTOR BD	72201R585
VEA	VANGUARD TAX-MANAGED FDS	75,839 (+4.9%)	$5.404M (+16.7%)	0.1%	$59.46	—	VAN FTSE DEV MKT	921943858
ACN	ACCENTURE PLC IRELAND	14,929 (+12.8%)	$1.858M (-29.2%)	0.0%	$238.57	—	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP	33,598 (+27.9%)	$3.867M (+24.0%)	0.1%	$137.04	—	COM	256677105
R	RYDER SYS INC	3,607 (+251.6%)	$951K (+352.9%)	0.0%	$246.50	—	COM	783549108
HWM	HOWMET AEROSPACE INC	12,526 (+9.3%)	$3.368M (+27.5%)	0.1%	$138.48	—	COM	443201108
IGV	ISHARES TR	11,354 (+174.8%)	$1.029M (+211.1%)	0.0%	$86.76	—	EXPANDED TECH	464287515
EW	EDWARDS LIFESCIENCES CORP	11,897 (+148.2%)	$1.076M (+180.4%)	0.0%	$84.64	—	COM	28176E108
SPYI	NEOS ETF TRUST	131,458 (+3.0%)	$6.979M (+10.8%)	0.2%	$49.48	—	NEOS S&P 500 HI	78433H303
XLE	SELECT SECTOR SPDR TR	38,892 (+71.7%)	$2.066M (+48.9%)	0.1%	$62.64	—	ST STR ENERG ETF	81369Y506
LDOS	LEIDOS HOLDINGS INC	33,220 (+26.5%)	$3.421M (-16.3%)	0.1%	$138.75	—	COM	525327102
MELI	MERCADOLIBRE INC	1,136 (+55.0%)	$1.928M (+52.1%)	0.0%	$1950.20	—	COM	58733R102
RTX	RTX CORPORATION	12,636 (+38.0%)	$2.398M (+35.7%)	0.1%	$158.04	—	COM	75513E101
TPR	TAPESTRY INC	24,062 (+16.2%)	$3.522M (+20.6%)	0.1%	$125.03	—	COM	876030107
T	AT&T INC	312,302 (+28.2%)	$6.465M (-8.4%)	0.2%	$18.98	—	COM	00206R102
CRWV	COREWEAVE INC	9,385 (+101.4%)	$934K (+158.7%)	0.0%	$95.54	—	COM CL A	21873S108
AOA	ISHARES TR	46,498 (+3.5%)	$4.538M (+14.1%)	0.1%	$63.31	—	CORE 80 20 ETF	464289859
IREN	IREN LIMITED	24,495 (+46.3%)	$1.12M (+95.2%)	0.0%	$49.02	—	ORDINARY SHARES	Q4982L109
VB	VANGUARD INDEX FDS	5,854 (+22.1%)	$1.774M (+41.3%)	0.0%	$263.76	—	SMALL CP ETF	922908751
BIL	SPDR SERIES TRUST	14,557 (+63.5%)	$1.334M (+63.5%)	0.0%	$91.59	—	ST STR BLO 1 ETF	78468R663
FLOT	ISHARES TR	30,059 (+46.4%)	$1.535M (+46.7%)	0.0%	$50.99	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	6,400 (+18.5%)	$1.852M (+35.1%)	0.0%	$166.19	—	CALL	037833100
QQQI	NEOS ETF TRUST	42,328 (+8.7%)	$2.404M (+24.2%)	0.1%	$50.26	—	NASDAQ 100 HIGH	78433H675
KR	KROGER CO	142,958 (+38.4%)	$7.938M (+6.2%)	0.2%	$63.24	—	COM	501044101
EME	EMCOR GROUP INC	3,726 (+3.6%)	$3.092M (+16.4%)	0.1%	$472.86	—	COM	29084Q100
VTV	VANGUARD INDEX FDS	12,822 (+6.3%)	$2.794M (+18.0%)	0.1%	$184.83	—	VALUE ETF	922908744
NEM	NEWMONT CORP	37,320 (+3.8%)	$3.486M (-10.4%)	0.1%	$54.39	—	COM	651639106
DOC	HEALTHPEAK PROPERTIES INC	56,728 (+14.8%)	$1.214M (+49.5%)	0.0%	$17.52	—	COM	42250P103
TEM	TEMPUS AI INC	14,094 (+52.4%)	$816K (+95.3%)	0.0%	$62.06	—	CL A	88023B103
IEFA	ISHARES TR	51,558 (+1.8%)	$4.979M (+8.6%)	0.1%	$88.82	—	CORE MSCI EAFE	46432F842
AEP	AMERICAN ELEC PWR CO INC	30,784 (+5.0%)	$4.212M (+9.6%)	0.1%	$118.61	—	COM	025537101
LRCX	LAM RESEARCH CORP	1,300 (+18.2%)	$563K (+139.7%)	0.0%	$148.38	—	CALL	512807306
PM	PHILIP MORRIS INTL INC	13,033 (+5.7%)	$2.377M (+15.6%)	0.1%	$133.98	—	COM	718172109
COF	CAPITAL ONE FINL CORP	4,139 (+44.5%)	$830K (+58.9%)	0.0%	$157.13	—	COM	14040H105
AMAT	APPLIED MATLS INC	700 (+16.7%)	$506K (+146.8%)	0.0%	$223.18	—	CALL	038222105
JPST	J P MORGAN EXCHANGE TRADED F	20,051 (+41.1%)	$1.014M (+41.0%)	0.0%	$50.62	—	ULTRA SHRT ETF	46641Q837
ASTS	AST SPACEMOBILE INC	5,515 (+114.4%)	$490K (+129.9%)	0.0%	$93.18	—	COM CL A	00217D100
ONEQ	FIDELITY COMWLTH TR	11,539 (+7.1%)	$1.191M (+30.2%)	0.0%	$51.59	—	NASDAQ COMPSIT	315912808
VNO	VORNADO RLTY TR	13,671 (+32.7%)	$537K (+100.6%)	0.0%	$29.27	—	SH BEN INT	929042109
KGC	KINROSS GOLD CORP	84,600 (+14.1%)	$1.998M (-11.7%)	0.1%	$32.53	—	COM	496902404
NOW	SERVICENOW INC	16,193 (+25.8%)	$1.608M (+19.4%)	0.0%	$143.71	—	COM	81762P102
CIFR	CIPHER DIGITAL INC	16,241 (+46.6%)	$398K (+179.0%)	0.0%	$19.16	—	COM	17253J106
SCHW	SCHWAB CHARLES CORP	5,737 (+96.2%)	$529K (+92.6%)	0.0%	$87.62	—	COM	808513105
VBK	VANGUARD INDEX FDS	1,763 (+33.7%)	$645K (+61.8%)	0.0%	$291.70	—	SML CP GRW ETF	922908595
SPGI	S&P GLOBAL INC	10,819 (+10.6%)	$4.406M (+5.9%)	0.1%	$500.83	—	COM	78409V104
NTRA	NATERA INC	2,629 (+11.1%)	$714K (+50.8%)	0.0%	$230.42	—	COM	632307104
VBR	VANGUARD INDEX FDS	1,824 (+94.7%)	$443K (+117.7%)	0.0%	$229.77	—	SM CP VAL ETF	922908611
CPB	THE CAMPBELLS COMPANY	43,962 (+32.2%)	$979K (+32.2%)	0.0%	$27.76	—	COM	134429109
EIX	EDISON INTL	6,568 (+74.9%)	$489K (+77.9%)	0.0%	$62.24	—	COM	281020107
JNJ	JOHNSON & JOHNSON	1,900 (+72.7%)	$483K (+79.5%)	0.0%	$166.36	—	CALL	478160104
CB	CHUBB LIMITED	1,167 (+87.6%)	$398K (+95.9%)	0.0%	$306.71	—	COM	H1467J104
AMZN	AMAZON COM INC	4,900 (+4.3%)	$1.168M (+19.3%)	0.0%	$162.60	—	CALL	023135106
EWJ	ISHARES INC	14,282 (+4.5%)	$1.332M (+15.4%)	0.0%	$73.36	—	MSCI JAPAN ETF	46434G822
SLV	ISHARES SILVER TR	15,360 (+4.8%)	$821K (-17.8%)	0.0%	$55.12	—	ISHARES	46428Q109
DAL	DELTA AIR LINES INC	5,657 (+5.6%)	$530K (+48.7%)	0.0%	$71.11	—	COM NEW	247361702
LOW	LOWES COS INC	32,980 (+9.6%)	$7.272M (+2.2%)	0.2%	$244.53	—	COM	548661107
BIIB	BIOGEN INC	3,011 (+11.4%)	$651K (+31.2%)	0.0%	$186.60	—	COM	09062X103
JEPI	J P MORGAN EXCHANGE TRADED F	34,091 (+9.1%)	$1.925M (+8.7%)	0.0%	$58.37	—	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	16,733 (+302.3%)	$1.348M (+12.9%)	0.0%	$133.66	—	MID CAP ETF	922908629
RSST	TIDAL TRUST II	21,659 (+9.2%)	$708K (+26.2%)	0.0%	$28.65	—	RETURN STCKD US	88636J816
RSSY	TIDAL TRUST II	28,425 (+8.9%)	$726K (+25.0%)	0.0%	$22.51	—	RETU S YIEL ETF	88636J345
BOTZ	GLOBAL X FDS	10,430 (+36.6%)	$396K (+56.0%)	0.0%	$34.49	—	RBTCS ARTFL INTE	37954Y715
FDX	FEDEX CORP	6,391 (+6.6%)	$2.009M (-6.3%)	0.1%	$220.95	—	COM	31428X106
NEE	NEXTERA ENERGY INC	4,700 (+56.7%)	$413K (+48.0%)	0.0%	$86.67	—	CALL	65339F101
CRCL	CIRCLE INTERNET GROUP INC	10,377 (+90.9%)	$650K (+25.3%)	0.0%	$66.34	—	COM CL A	172573107
SPHD	INVESCO EXCH TRADED FD TR II	10,993 (+26.1%)	$559K (+29.3%)	0.0%	$48.65	—	S&P500 HDL VOL	46138E362
NEE	NEXTERA ENERGY INC	80,295 (+4.0%)	$7.048M (-1.8%)	0.2%	$86.67	—	COM	65339F101
AMCR	AMCOR PLC	22,775 (+4.9%)	$987K (+14.4%)	0.0%	$45.71	—	COM NEW	G0250X149
ACLC	AMERICAN CENTY ETF TR	8,883 (+5.1%)	$747K (+19.9%)	0.0%	$77.56	—	LARG CA EQUI ETF	025072752
PINS	PINTEREST INC	31,927 (+6.6%)	$671K (+22.2%)	0.0%	$33.42	—	CL A	72352L106
DIA	STATE STR SPDR DOW JONES IND	400 (+100.0%)	$209K (+125.6%)	0.0%	$400.64	—	CALL	78467X109
MRK	MERCK & CO INC	4,900 (+14.0%)	$630K (+21.7%)	0.0%	$98.50	—	CALL	58933Y105
KHC	KRAFT HEINZ CO	39,682 (+8.2%)	$937K (+13.6%)	0.0%	$23.90	—	COM	500754106
RSBT	TIDAL TRUST II	67,699 (+8.4%)	$1.289M (+9.5%)	0.0%	$18.42	—	RTN STACKED BD	88636J105
NFLX	NETFLIX INC.	3,300 (+153.8%)	$236K (+88.5%)	0.0%	$86.65	—	CALL	64110L106
GKOS	GLAUKOS CORP	3,118 (+2.6%)	$436K (+33.2%)	0.0%	$90.63	—	COM	377322102
LTPZ	PIMCO ETF TR	25,462 (+9.6%)	$1.29M (+8.8%)	0.0%	$51.27	—	15+ YR US TIPS	72201R304
PH	PARKER-HANNIFIN CORP	723 (+6.5%)	$707K (+16.4%)	0.0%	$500.83	—	COM	701094104
CLOU	GLOBAL X FDS	12,830 (+27.1%)	$292K (+48.2%)	0.0%	$22.65	—	CLOUD COMPUTNG	37954Y442
SCZ	ISHARES TR	17,162 (+1.7%)	$1.412M (+6.7%)	0.0%	$76.84	—	EAFE SML CP ETF	464288273
RSBY	TIDAL TRUST II	72,691 (+7.7%)	$1.341M (+6.9%)	0.0%	$16.98	—	RETU STAC BD ETF	88636J352
OXY	OCCIDENTAL PETE CORP	8,088 (+10.5%)	$395K (-17.3%)	0.0%	$42.24	—	COM	674599105
BKSY	BLACKSKY TECHNOLOGY INC	12,684 (+17.4%)	$354K (+30.3%)	0.0%	$24.22	—	CL A NEW	09263B207
IEF	ISHARES TR	10,448 (+10.0%)	$988K (+9.0%)	0.0%	$96.02	—	7-10 YR TRSY BD	464287440
GNLX	GENELUX CORPORATION	75,895 (+24.6%)	$228K (+55.0%)	0.0%	$6.07	—	COM	36870H103
MUB	ISHARES TR	27,122 (+1.4%)	$2.919M (+2.8%)	0.1%	$110.88	—	NATIONAL MUN ETF	464288414
GDE	WISDOMTREE TR	20,096 (+9.4%)	$1.228M (+6.3%)	0.0%	$62.20	—	EFFICIENT GLD PL	97717Y568
BND	VANGUARD BD INDEX FDS	5,652 (+21.1%)	$415K (+20.7%)	0.0%	$74.20	—	TOTAL BND MRKT	921937835
SPG	SIMON PPTY GROUP INC NEW	1,249 (+10.5%)	$279K (+32.5%)	0.0%	$160.99	—	COM	828806109
SPDW	SPDR INDEX SHS FDS	12,760 (+1.4%)	$643K (+11.9%)	0.0%	$43.10	—	ST STR PO EX ETF	78463X889
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,516 (+8.4%)	$979K (-6.5%)	0.0%	$69.19	—	SHS REP COM UT	389637109
RRX	REGAL REXNORD CORPORATION	1,247 (+1.7%)	$298K (+29.3%)	0.0%	$182.04	—	COM	758750103
ICLN	ISHARES TR	24,175 (+3.0%)	$495K (+15.4%)	0.0%	$16.55	—	GL CLEAN ENE ETF	464288224
IGF	ISHARES TR	7,390 (+15.6%)	$492K (+15.0%)	0.0%	$62.07	—	GLB INFRASTR ETF	464288372
—	EATON VANCE TAX-MANAGED BUY-	42,685 (+1.9%)	$635K (+10.9%)	0.0%	$13.67	—	COM	27828Y108
FOXA	FOX CORP	71,583 (+13.7%)	$3.734M (+1.6%)	0.1%	$65.38	—	CL A COM	35137L105
VRTX	VERTEX PHARMACEUTICALS INC	656 (+9.0%)	$326K (+21.2%)	0.0%	$469.95	—	COM	92532F100
VOOG	VANGUARD ADMIRAL FDS INC	3,864 (+500.0%)	$319K (+21.6%)	0.0%	$142.95	—	500 GRTH IDX F	921932505
LMT	LOCKHEED MARTIN CORP	2,324 (+13.3%)	$1.184M (-4.5%)	0.0%	$523.34	—	COM	539830109
AOM	ISHARES TR	13,349 (+3.1%)	$666K (+8.5%)	0.0%	$40.46	—	CORE 40 MODE ETF	464289875
FLO	FLOWERS FOODS INC	25,092 (+40.2%)	$198K (+35.9%)	0.0%	$9.99	—	COM	343498101
ALL	ALLSTATE CORP	1,541 (+1.0%)	$368K (+15.9%)	0.0%	$203.31	—	COM	020002101
ESLT	ELBIT SYS LTD	400 (+33.3%)	$303K (+19.1%)	0.0%	$634.54	—	CALL	M3760D101
IJH	ISHARES TR	3,734 (+4.8%)	$288K (+19.7%)	0.0%	$88.60	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	823 (+10.0%)	$413K (+12.2%)	0.0%	$559.41	—	COM	883556102
VOT	VANGUARD INDEX FDS	852 (+1.2%)	$261K (+20.5%)	0.0%	$233.07	—	MCAP GR IDXVIP	922908538
TGT	TARGET CORP	3,331 (+3.3%)	$435K (+11.3%)	0.0%	$109.87	—	COM	87612E106
—	PGIM HIGH YIELD BOND FUND IN	804,218 (+1.2%)	$10.5M (+0.4%)	0.3%	$13.34	—	COM	69346H100
ABR	ARBOR REALTY TRUST INC	22,897 (+5.3%)	$124K (-26.0%)	0.0%	$7.60	—	COM	038923108
BOXX	EA SERIES TRUST	4,240 (+8.8%)	$496K (+9.6%)	0.0%	$109.72	—	ALPHA ARCH 1-3	02072L565
EWU	ISHARES TR	5,324 (+19.4%)	$246K (+20.9%)	0.0%	$45.65	—	MSCI UK ETF NEW	46435G334
WMB	WILLIAMS COS INC	3,609 (+15.3%)	$268K (+17.7%)	0.0%	$67.41	—	COM	969457100
HPQ	HP INC	13,181 (+1.5%)	$293K (+15.6%)	0.0%	$19.80	—	COM	40434L105
VNQ	VANGUARD INDEX FDS	4,210 (+1.8%)	$406K (+10.7%)	0.0%	$86.34	—	REAL ESTATE ETF	922908553
CAG	CONAGRA BRANDS INC	59,750 (+22.5%)	$804K (+4.9%)	0.0%	$17.18	—	COM	205887102
VLO	VALERO ENERGY CORP	1,345 (+6.2%)	$350K (+11.9%)	0.0%	$194.14	—	COM	91913Y100
DGX	QUEST DIAGNOSTICS INC	1,446 (+4.9%)	$306K (+13.5%)	0.0%	$167.39	—	COM	74834L100
MAIN	MAIN STR CAP CORP	4,890 (+18.8%)	$254K (+16.4%)	0.0%	$59.99	—	COM	56035L104
NTSI	WISDOMTREE TR	6,638 (+6.7%)	$309K (+13.0%)	0.0%	$44.17	—	INTERNATIONL EFI	97717Y634
COWZ	PACER FDS TR	4,364 (+15.4%)	$271K (+14.8%)	0.0%	$56.59	—	US CASH COWS 100	69374H881
MDT	MEDTRONIC PLC	3,524 (+25.3%)	$278K (+13.3%)	0.0%	$93.46	—	SHS	G5960L103
ROST	ROSS STORES INC	2,032 (+10.0%)	$432K (+8.0%)	0.0%	$109.87	—	COM	778296103
ITW	ILLINOIS TOOL WKS INC	872 (+10.1%)	$237K (+14.4%)	0.0%	$273.15	—	COM	452308109
EXE	EXPAND ENERGY CORPORATION	5,320 (+27.7%)	$485K (+6.1%)	0.0%	$101.14	—	COM	165167735
CMDY	ISHARES U S ETF TR	28,480 (+9.5%)	$1.573M (+1.8%)	0.0%	$53.81	—	BLOOMBERG ROLL	46431W598
ADBE	ADOBE INC	1,581 (+9.6%)	$324K (-7.5%)	0.0%	$430.64	—	COM	00724F101
BLSH	BULLISH	14,137 (+64.8%)	$331K (+8.1%)	0.0%	$37.72	—	ORD SHS	G16910120
AES	AES CORP	17,864 (+5.6%)	$262K (+9.9%)	0.0%	$10.60	—	COM	00130H105
WM	WASTE MGMT INC DEL	6,970 (+1.6%)	$1.554M (-1.4%)	0.0%	$186.41	—	COM	94106L109
NVS	NOVARTIS AG	1,901 (+5.3%)	$298K (+8.0%)	0.0%	$152.91	—	SPONSORED ADR	66987V109
VGK	VANGUARD INTL EQUITY INDEX F	2,897 (+1.0%)	$257K (+8.5%)	0.0%	$77.70	—	FTSE EUROPE ETF	922042874
RNTX	REIN THERAPEUTICS INC	33,000 (+153.8%)	$34,320 (+103.1%)	0.0%	$1.12	—	COM NEW	00887A204
LYG	LLOYDS BANKING GROUP PLC	18,859 (+2.4%)	$110K (+18.7%)	0.0%	$4.58	—	SPONSORED ADR	539439109
DFII	FIRST TR EXCHANGE-TRADED FD	16,275 (+31.6%)	$181K (+10.0%)	0.0%	$20.98	—	FT VEST BITCOIN	33733E724
FALN	ISHARES TR	10,130 (+4.2%)	$276K (+6.3%)	0.0%	$27.30	—	FALN ANGLS USD	46435G474
ARLP	ALLIANCE RESOURCE PARTNERS L	57,740 (+14.2%)	$1.385M (-0.9%)	0.0%	$27.19	—	UT LTD PART	01877R108
JNK	SPDR SERIES TRUST	3,071 (+3.4%)	$296K (+4.1%)	0.0%	$99.14	—	ST BLOO HIGH ETF	78468R622
ABT	ABBOTT LABORATORIES	3,529 (+9.6%)	$320K (-3.2%)	0.0%	$111.36	—	COM	002824100
COKE	COCA COLA CONS INC	1,191 (+5.2%)	$227K (+4.8%)	0.0%	$148.60	—	COM	191098102
APD	AIR PRODUCTS AND CHEMICALS I	955 (+1.8%)	$280K (+2.8%)	0.0%	$265.23	—	COM	009158106
SHEL	SHELL PLC	2,586 (+15.8%)	$201K (-3.5%)	0.0%	$59.83	—	SPON ADS	780259305
BITB	BITWISE BITCOIN ETF TR	8,020 (+17.9%)	$256K (+2.1%)	0.0%	$54.52	—	SHS BEN INT	09174C104
KKR	KKR & CO INC	3,332 (+2.3%)	$306K (+1.5%)	0.0%	$59.07	—	COM	48251W104
RAAX	VANECK ETF TRUST	5,643 (+4.5%)	$224K (+1.8%)	0.0%	$40.67	—	REAL ASSETS ETF	92189F130
EFAV	ISHARES TR	3,836 (+5.2%)	$336K (+0.9%)	0.0%	$69.28	—	MSCI EAFE MIN VL	46429B689
GLDM	WORLD GOLD TR	3,445 (+18.0%)	$274K (+1.1%)	0.0%	$76.90	—	SPDR GLD MINIS	98149E303
TJX	TJX COS INC NEW	1,913 (+6.5%)	$290K (+1.0%)	0.0%	$128.37	—	COM	872540109
IAU	ISHARES GOLD TR	58,292 (+16.8%)	$4.402M (+0.0%)	0.1%	$64.65	—	ISHARES NEW	464285204
VICI	VICI PPTYS INC	101,837 (+1.1%)	$2.75M (-0.1%)	0.1%	$28.84	—	COM	925652109
SNAP	SNAP INC	13,188 (+5.0%)	$58,557 (+1.3%)	0.0%	$11.53	—	CL A	83304A106
NDAQ	NASDAQ INC	3,278 (+7.9%)	$258K (+0.2%)	0.0%	$68.81	—	COM	631103108

Exited Positions (71)

XLU SELECT SECTOR SPDR TR 0.3%

Value $11.57M Shares 252,056 Est. Cost $45.89 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $11.49M Shares 67,740 Est. Cost $111.12 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $11.01M Shares 99,347 Est. Cost $110.21 Unrealized —

IAGG ISHARES TR 0.3%

Value $10.59M Shares 211,579 Est. Cost $51.00 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $9.25M Shares 40,925 Est. Cost $223.89 Unrealized —

CTVA CORTEVA INC 0.1%

Value $4.556M Shares 54,431 Est. Cost $64.54 Unrealized —

EQT EQT CORP 0.1%

Value $3.898M Shares 61,254 Est. Cost $56.12 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $3.751M Shares 33,146 Est. Cost $105.35 Unrealized —

DDOG DATADOG INC 0.1%

Value $3.625M Shares 30,705 Est. Cost $123.93 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $3.488M Shares 20,000 Est. Cost $126.62 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $3.487M Shares 52,609 Est. Cost $70.59 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $3.278M Shares 18,992 Est. Cost $174.80 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $2.848M Shares 26,671 Est. Cost $130.52 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $2.786M Shares 13,724 Est. Cost $169.95 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.755M Shares 53,914 Est. Cost $51.16 Unrealized —

CRH CRH PLC 0.1%

Value $2.663M Shares 25,250 Est. Cost $124.33 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $2.55M Shares 17,818 Est. Cost $108.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.435M Shares 9,000 Est. Cost $340.81 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $2.434M Shares 24,999 Est. Cost $103.62 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.235M Shares 5,000 Est. Cost $194.14 Unrealized —

SHY ISHARES TR 0.0%

Value $1.125M Shares 13,624 Est. Cost $82.85 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.07M Shares 15,173 Est. Cost $26.09 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $941K Shares 20,769 Est. Cost $53.08 Unrealized —

RDDT REDDIT INC 0.0%

Value $908K Shares 6,741 Est. Cost $169.56 Unrealized —

AAPL APPLE INC 0.0%

Value $888K Shares 3,500 Est. Cost $166.19 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $864K Shares 45,079 Est. Cost $16.29 Unrealized —

AMRC AMERESCO INC 0.0%

Value $760K Shares 29,816 Est. Cost $32.95 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $756K Shares 14,691 Est. Cost $68.78 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $740K Shares 16,106 Est. Cost $51.15 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $717K Shares 73,838 Est. Cost $11.09 Unrealized —

MDB MONGODB INC 0.0%

Value $653K Shares 2,667 Est. Cost $376.18 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $644K Shares 5,227 Est. Cost $135.42 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $587K Shares 113,502 Est. Cost $8.46 Unrealized —

USHY ISHARES TR 0.0%

Value $466K Shares 12,650 Est. Cost $37.68 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $463K Shares 4,229 Est. Cost $128.42 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $445K Shares 852 Est. Cost $616.29 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $400K Shares 4,967 Est. Cost $52.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $352K Shares 2,803 Est. Cost $125.46 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $348K Shares 3,536 Est. Cost $102.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $343K Shares 4,146 Est. Cost $83.47 Unrealized —

MAC MACERICH CO 0.0%

Value $297K Shares 15,740 Est. Cost $18.90 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $295K Shares 13,854 Est. Cost $15.78 Unrealized —

RKT ROCKET COS INC 0.0%

Value $292K Shares 20,461 Est. Cost $17.44 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $267K Shares 3,303 Est. Cost $81.54 Unrealized —

IGSB ISHARES TR 0.0%

Value $249K Shares 4,740 Est. Cost $52.67 Unrealized —

SHYG ISHARES TR 0.0%

Value $248K Shares 5,854 Est. Cost $43.23 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $240K Shares 10,121 Est. Cost $34.31 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $231K Shares 4,465 Est. Cost $51.84 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $225K Shares 2,998 Est. Cost $57.65 Unrealized —

BBY BEST BUY INC 0.0%

Value $222K Shares 3,406 Est. Cost $69.62 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $221K Shares 5,500 Est. Cost $34.62 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $206K Shares 11,441 Est. Cost $17.79 Unrealized —

NU NU HLDGS LTD 0.0%

Value $206K Shares 14,331 Est. Cost $17.34 Unrealized —

ETSY ETSY INC 0.0%

Value $205K Shares 4,100 Est. Cost $49.74 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $201K Shares 3,177 Est. Cost $45.39 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $200K Shares 1,208 Est. Cost $114.81 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $185K Shares 400 Est. Cost $400.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $169K Shares 200 Est. Cost $489.57 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $169K Shares 11,150 Est. Cost $20.16 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $166K Shares 10,968 Est. Cost $15.12 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $153K Shares 1,100 Est. Cost $138.38 Unrealized —

C CITIGROUP INC 0.0%

Value $113K Shares 1,000 Est. Cost $109.28 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $99,482 Shares 10,277 Est. Cost $10.14 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $63,192 Shares 47,872 Est. Cost $1.68 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $57,084 Shares 1,200 Est. Cost $57.58 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $56,800 Shares 10,000 Est. Cost $5.68 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $50,786 Shares 14,893 Est. Cost $4.75 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $49,357 Shares 700 Est. Cost $26.09 Unrealized —

TE T1 ENERGY INC 0.0%

Value $45,784 Shares 10,429 Est. Cost $7.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $40,686 Shares 200 Est. Cost $163.02 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $17,461 Shares 100 Est. Cost $243.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	252,056	$11.57M	0.3%	$45.89	—	—	81369Y886
XOM	EXXON MOBIL CORP	67,740	$11.49M	0.3%	$111.12	—	—	30231G102
XLC	SELECT SECTOR SPDR TR	99,347	$11.01M	0.3%	$110.21	—	—	81369Y852
IAGG	ISHARES TR	211,579	$10.59M	0.3%	$51.00	—	—	46435G672
HON	HONEYWELL INTL INC	40,925	$9.25M	0.2%	$223.89	—	—	438516106
CTVA	CORTEVA INC	54,431	$4.556M	0.1%	$64.54	—	—	22052L104
EQT	EQT CORP	61,254	$3.898M	0.1%	$56.12	—	—	26884L109
ED	CONSOLIDATED EDISON INC	33,146	$3.751M	0.1%	$105.35	—	—	209115104
DDOG	DATADOG INC	30,705	$3.625M	0.1%	$123.93	—	—	23804L103
NVDA	NVIDIA CORPORATION	20,000	$3.488M	0.1%	$126.62	—	PUT	67066G104
WRB	BERKLEY W R CORP	52,609	$3.487M	0.1%	$70.59	—	—	084423102
AMT	AMERICAN TOWER CORP	18,992	$3.278M	0.1%	$174.80	—	—	03027X100
GPC	GENUINE PARTS CO	26,671	$2.848M	0.1%	$130.52	—	—	372460105
AEM	AGNICO EAGLE MINES LTD	13,724	$2.786M	0.1%	$169.95	—	—	008474108
PFM	INVESCO EXCHANGE TRADED FD T	53,914	$2.755M	0.1%	$51.16	—	—	46137V506
CRH	CRH PLC	25,250	$2.663M	0.1%	$124.33	—	—	G25508105
PRIM	PRIMORIS SVCS CORP	17,818	$2.55M	0.1%	$108.51	—	—	74164F103
UNH	UNITEDHEALTH GROUP INC	9,000	$2.435M	0.1%	$340.81	—	CALL	91324P102
AU	ANGLOGOLD ASHANTI PLC	24,999	$2.434M	0.1%	$103.62	—	—	G0378L100
VLO	VALERO ENERGY CORP	5,000	$1.235M	0.0%	$194.14	—	CALL	91913Y100
SHY	ISHARES TR	13,624	$1.125M	0.0%	$82.85	—	—	464287457
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,173	$1.07M	0.0%	$26.09	—	—	50077B207
TSCO	TRACTOR SUPPLY CO	20,769	$941K	0.0%	$53.08	—	—	892356106
RDDT	REDDIT INC	6,741	$908K	0.0%	$169.56	—	—	75734B100
AAPL	APPLE INC	3,500	$888K	0.0%	$166.19	—	PUT	037833100
HST	HOST HOTELS & RESORTS INC	45,079	$864K	0.0%	$16.29	—	—	44107P104
AMRC	AMERESCO INC	29,816	$760K	0.0%	$32.95	—	—	02361E108
AMBA	AMBARELLA INC	14,691	$756K	0.0%	$68.78	—	—	G037AX101
TFC	TRUIST FINL CORP	16,106	$740K	0.0%	$51.15	—	—	89832Q109
EH	EHANG HLDGS LTD	73,838	$717K	0.0%	$11.09	—	—	26853E102
MDB	MONGODB INC	2,667	$653K	0.0%	$376.18	—	—	60937P106
ILMN	ILLUMINA INC	5,227	$644K	0.0%	$135.42	—	—	452327109
ACHR	ARCHER AVIATION INC	113,502	$587K	0.0%	$8.46	—	—	03945R102
USHY	ISHARES TR	12,650	$466K	0.0%	$37.68	—	—	46435U853
DLTR	DOLLAR TREE INC	4,229	$463K	0.0%	$128.42	—	—	256746108
ULTA	ULTA BEAUTY INC	852	$445K	0.0%	$616.29	—	—	90384S303
LYB	LYONDELLBASELL INDUSTRIES NV	4,967	$400K	0.0%	$52.41	—	—	N53745100
BABA	ALIBABA GROUP HLDG LTD	2,803	$352K	0.0%	$125.46	—	—	01609W102
QQQE	DIREXION SHARES ETF TRUST	3,536	$348K	0.0%	$102.31	—	—	25459Y207
VCIT	VANGUARD SCOTTSDALE FDS	4,146	$343K	0.0%	$83.47	—	—	92206C870
MAC	MACERICH CO	15,740	$297K	0.0%	$18.90	—	—	554382101
PR	PERMIAN RESOURCES CORP	13,854	$295K	0.0%	$15.78	—	—	71424F105
RKT	ROCKET COS INC	20,461	$292K	0.0%	$17.44	—	—	77311W101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,303	$267K	0.0%	$81.54	—	—	744573106
IGSB	ISHARES TR	4,740	$249K	0.0%	$52.67	—	—	464288646
SHYG	ISHARES TR	5,854	$248K	0.0%	$43.23	—	—	46434V407
APLD	APPLIED DIGITAL CORP	10,121	$240K	0.0%	$34.31	—	—	038169207
CLOA	BLACKROCK ETF TRUST II	4,465	$231K	0.0%	$51.84	—	—	092528504
SPHQ	INVESCO EXCHANGE TRADED FD T	2,998	$225K	0.0%	$57.65	—	—	46137V241
BBY	BEST BUY INC	3,406	$222K	0.0%	$69.62	—	—	086516101
CGGR	CAPITAL GROUP GROWTH ETF	5,500	$221K	0.0%	$34.62	—	—	14020G101
ARCC	ARES CAPITAL CORP	11,441	$206K	0.0%	$17.79	—	—	04010L103
NU	NU HLDGS LTD	14,331	$206K	0.0%	$17.34	—	—	G6683N103
ETSY	ETSY INC	4,100	$205K	0.0%	$49.74	—	—	29786A106
MTDR	MATADOR RES CO	3,177	$201K	0.0%	$45.39	—	—	576485205
PPA	INVESCO EXCHANGE TRADED FD T	1,208	$200K	0.0%	$114.81	—	—	46137V100
DIA	STATE STR SPDR DOW JONES IND	400	$185K	0.0%	$400.64	—	PUT	78467X109
GS	GOLDMAN SACHS GROUP INC	200	$169K	0.0%	$489.57	—	CALL	38141G104
USAR	USA RARE EARTH INC	11,150	$169K	0.0%	$20.16	—	—	91733P107
BSM	BLACK STONE MINERALS L P	10,968	$166K	0.0%	$15.12	—	—	09225M101
GILD	GILEAD SCIENCES INC	1,100	$153K	0.0%	$138.38	—	CALL	375558103
C	CITIGROUP INC	1,000	$113K	0.0%	$109.28	—	CALL	172967424
LIEN	CHICAGO ATLANTIC BDC INC	10,277	$99,482	0.0%	$10.14	—	—	828174102
PACB	PACIFIC BIOSCIENCES CALIF IN	47,872	$63,192	0.0%	$1.68	—	—	69404D108
CRSP	CRISPR THERAPEUTICS AG	1,200	$57,084	0.0%	$57.58	—	CALL	H17182108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,000	$56,800	0.0%	$5.68	—	—	456237106
SLI	STANDARD LITHIUM LTD	14,893	$50,786	0.0%	$4.75	—	—	853606101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	700	$49,357	0.0%	$26.09	—	CALL	50077B207
TE	T1 ENERGY INC	10,429	$45,784	0.0%	$7.59	—	—	35834F104
AMD	ADVANCED MICRO DEVICES INC	200	$40,686	0.0%	$163.02	—	CALL	007903107
COIN	COINBASE GLOBAL INC	100	$17,461	0.0%	$243.51	—	CALL	19260Q107

Decreased Positions (199)

INTC INTEL CORP 2.1%

Value $80.99M (+151.3%) Shares 580,058 (-20.6%) Est. Cost $37.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $78.82M (+63.0%) Shares 135,689 (-42.9%) Est. Cost $163.02 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $62.14M (+90.2%) Shares 53,833 (-44.3%) Est. Cost $162.06 Unrealized —

LRCX LAM RESEARCH CORP 1.6%

Value $59.9M (+94.4%) Shares 138,129 (-4.1%) Est. Cost $148.38 Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value $60.98M (+78.0%) Shares 84,338 (-15.9%) Est. Cost $223.18 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $13.78M (-65.3%) Shares 117,330 (-77.1%) Est. Cost $60.77 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $105M (+25.1%) Shares 143,087 (-2.1%) Est. Cost $480.08 Unrealized —

AAPL APPLE INC 7.1%

Value $276M (+7.8%) Shares 952,871 (-5.5%) Est. Cost $166.19 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $315K (-98.2%) Shares 2,493 (-98.0%) Est. Cost $138.38 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $32.63M (+109.1%) Shares 109,543 (-30.5%) Est. Cost $53.24 Unrealized —

TSLA TESLA INC 0.0%

Value $126K (-99.3%) Shares 300 (-99.3%) Est. Cost $308.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $11.64M (-57.8%) Shares 99,778 (-47.1%) Est. Cost $80.75 Unrealized —

EFV ISHARES TR 0.3%

Value $9.669M (-60.3%) Shares 126,309 (-61.4%) Est. Cost $57.86 Unrealized —

LIN LINDE PLC 0.0%

Value $1.073M (-91.2%) Shares 2,067 (-91.6%) Est. Cost $441.52 Unrealized —

APP APPLOVIN CORP 0.0%

Value $860K (-92.6%) Shares 1,669 (-94.3%) Est. Cost $614.82 Unrealized —

QUAL ISHARES TR 0.2%

Value $8.984M (-54.0%) Shares 40,941 (-59.8%) Est. Cost $140.10 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $452K (-95.9%) Shares 2,439 (-96.4%) Est. Cost $157.39 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $15.58M (-39.5%) Shares 39,180 (-29.9%) Est. Cost $512.83 Unrealized —

PEP PEPSICO INC 0.1%

Value $5.786M (-62.8%) Shares 42,736 (-57.4%) Est. Cost $144.99 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $5.271M (-64.9%) Shares 46,162 (-63.6%) Est. Cost $123.09 Unrealized —

TSLA TESLA INC 0.6%

Value $21.96M (-29.2%) Shares 52,200 (-37.4%) Est. Cost $308.53 Unrealized —

ASTH ASTRANA HEALTH INC 0.6%

Value $21.58M (+57.2%) Shares 464,937 (-17.0%) Est. Cost $42.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.281M (-74.7%) Shares 42,556 (-76.7%) Est. Cost $46.89 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $101M (+7.0%) Shares 281,646 (-13.9%) Est. Cost $151.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $14.38M (-30.8%) Shares 43,921 (-37.8%) Est. Cost $208.88 Unrealized —

MTUM ISHARES TR 0.6%

Value $24.41M (+31.3%) Shares 71,207 (-8.1%) Est. Cost $228.91 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $117M (+5.0%) Shares 490,421 (-8.2%) Est. Cost $162.60 Unrealized —

IEMG ISHARES INC 0.6%

Value $23.8M (-18.8%) Shares 287,273 (-31.6%) Est. Cost $58.68 Unrealized —

IVW ISHARES TR 0.9%

Value $35.43M (+17.9%) Shares 257,599 (-3.0%) Est. Cost $84.98 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $1.679M (-75.4%) Shares 4,500 (-75.5%) Est. Cost $361.46 Unrealized —

IVE ISHARES TR 0.8%

Value $29.89M (-14.6%) Shares 131,659 (-20.6%) Est. Cost $195.88 Unrealized —

IWM ISHARES TR 0.8%

Value $29.07M (+18.6%) Shares 96,759 (-2.1%) Est. Cost $203.07 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1.708M (-71.3%) Shares 28,090 (-73.3%) Est. Cost $54.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $17.97M (-18.8%) Shares 424,511 (-3.7%) Est. Cost $38.76 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $12.06M (-24.1%) Shares 230,430 (-24.7%) Est. Cost $52.96 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value $17.68M (+27.3%) Shares 335,401 (-20.4%) Est. Cost $32.12 Unrealized —

MET METLIFE INC 0.0%

Value $268K (-93.2%) Shares 3,168 (-94.3%) Est. Cost $74.62 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $9.659M (-26.6%) Shares 224,059 (-38.4%) Est. Cost $35.65 Unrealized —

CRM SALESFORCE INC 0.0%

Value $811K (-80.6%) Shares 5,161 (-77.0%) Est. Cost $216.29 Unrealized —

F FORD MTR CO 0.0%

Value $277K (-92.2%) Shares 19,903 (-93.6%) Est. Cost $13.74 Unrealized —

BA BOEING CO 0.1%

Value $2.705M (-51.8%) Shares 12,497 (-55.7%) Est. Cost $216.67 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.422M (-66.6%) Shares 12,086 (-67.3%) Est. Cost $95.66 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $6.528M (+75.2%) Shares 10,220 (-25.8%) Est. Cost $146.00 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value $15.2M (-15.5%) Shares 585,796 (-2.3%) Est. Cost $50.63 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $5.714M (+91.6%) Shares 70,549 (-1.4%) Est. Cost $65.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.122M (-56.0%) Shares 4,166 (-41.1%) Est. Cost $567.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $20.63M (+15.0%) Shares 108,265 (-19.8%) Est. Cost $148.28 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $456K (-84.7%) Shares 1,983 (-88.0%) Est. Cost $155.74 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $448K (-84.8%) Shares 5,807 (-85.3%) Est. Cost $55.55 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $300K (-89.3%) Shares 1,087 (-89.6%) Est. Cost $281.16 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $8.768M (-21.8%) Shares 32,439 (-10.1%) Est. Cost $287.32 Unrealized —

TLH ISHARES TR 0.4%

Value $13.76M (-15.0%) Shares 137,143 (-14.7%) Est. Cost $102.94 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.087M (-68.5%) Shares 10,836 (-78.3%) Est. Cost $60.83 Unrealized —

MCK MCKESSON CORP 0.0%

Value $689K (-77.4%) Shares 911 (-74.1%) Est. Cost $518.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $95.28M (-2.4%) Shares 127,281 (-15.0%) Est. Cost $507.24 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $658K (-77.7%) Shares 50,000 (-75.0%) Est. Cost $24.77 Unrealized —

KO COCA COLA CO 0.3%

Value $11.72M (-16.3%) Shares 143,425 (-21.6%) Est. Cost $68.60 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $14.7M (-13.2%) Shares 13,800 (-42.3%) Est. Cost $369.04 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $4.491M (+98.7%) Shares 14,838 (-11.1%) Est. Cost $144.65 Unrealized —

ACWI ISHARES TR 0.1%

Value $4.508M (-33.0%) Shares 28,716 (-40.9%) Est. Cost $140.17 Unrealized —

APH AMPHENOL CORP 0.0%

Value $212K (-91.2%) Shares 1,202 (-93.7%) Est. Cost $111.53 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.076M (-49.0%) Shares 5,554 (-61.3%) Est. Cost $234.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $8.574M (+24.2%) Shares 11,235 (-36.5%) Est. Cost $277.04 Unrealized —

SNDK SANDISK CORP 0.1%

Value $2.988M (+98.7%) Shares 1,314 (-44.5%) Est. Cost $516.50 Unrealized —

PFE PFIZER INC 0.2%

Value $6.964M (-17.3%) Shares 289,182 (-3.6%) Est. Cost $24.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $13.43M (+12.2%) Shares 32,301 (-27.0%) Est. Cost $340.81 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $3.98M (+53.5%) Shares 6,452 (-1.9%) Est. Cost $349.30 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.125M (+73.1%) Shares 7,243 (-34.2%) Est. Cost $125.89 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.09M (-36.9%) Shares 14,262 (-36.7%) Est. Cost $164.24 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $25,567 (-97.9%) Shares 100 (-98.0%) Est. Cost $207.92 Unrealized —

DE DEERE & CO 0.0%

Value $417K (-72.2%) Shares 655 (-75.3%) Est. Cost $466.94 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $4.087M (+34.0%) Shares 2,062 (-6.8%) Est. Cost $432.12 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $332K (-75.0%) Shares 6,511 (-71.1%) Est. Cost $77.67 Unrealized —

VLUE ISHARES TR 0.1%

Value $3.415M (+36.8%) Shares 17,089 (-2.7%) Est. Cost $138.16 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $349K (-70.4%) Shares 2,569 (-80.0%) Est. Cost $106.09 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $8.886M (-8.4%) Shares 176,281 (-8.5%) Est. Cost $51.49 Unrealized —

EEM ISHARES TR 0.4%

Value $14.44M (-5.2%) Shares 211,132 (-21.3%) Est. Cost $46.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $12.57M (-6.0%) Shares 12,428 (-21.3%) Est. Cost $489.57 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.7%

Value $28.89M (-2.6%) Shares 55,198 (-13.6%) Est. Cost $400.64 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $591K (-55.6%) Shares 5,496 (-59.4%) Est. Cost $94.44 Unrealized —

EFA ISHARES TR 0.5%

Value $17.52M (-3.9%) Shares 168,692 (-10.2%) Est. Cost $80.53 Unrealized —

CLS CELESTICA INC 0.1%

Value $3.371M (+26.7%) Shares 9,240 (-2.2%) Est. Cost $91.12 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $284K (-70.0%) Shares 2,501 (-76.2%) Est. Cost $102.09 Unrealized —

IGHG PROSHARES TR 0.0%

Value $738K (-46.9%) Shares 9,420 (-47.4%) Est. Cost $79.00 Unrealized —

C CITIGROUP INC 0.3%

Value $9.742M (+7.1%) Shares 69,604 (-13.2%) Est. Cost $109.28 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $344K (-64.7%) Shares 6,314 (-69.2%) Est. Cost $57.58 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $416K (-59.8%) Shares 7,645 (-58.2%) Est. Cost $79.68 Unrealized —

META META PLATFORMS INC 0.0%

Value $1.746M (-25.6%) Shares 3,100 (-24.4%) Est. Cost $443.59 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $351K (-63.0%) Shares 14,000 (-68.2%) Est. Cost $21.68 Unrealized —

ICVT ISHARES TR 0.0%

Value $605K (-49.2%) Shares 4,973 (-57.6%) Est. Cost $87.60 Unrealized —

DHI D R HORTON INC 0.1%

Value $3.128M (-15.6%) Shares 19,206 (-28.9%) Est. Cost $153.26 Unrealized —

BLK BLACKROCK INC 0.0%

Value $236K (-69.3%) Shares 245 (-69.4%) Est. Cost $1028.19 Unrealized —

AGX ARGAN INC 0.1%

Value $4.16M (+13.7%) Shares 5,209 (-22.4%) Est. Cost $155.81 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $286K (-63.7%) Shares 2,648 (-67.1%) Est. Cost $107.39 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $889K (-35.3%) Shares 6,084 (-22.7%) Est. Cost $243.51 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.34M (-12.7%) Shares 34,436 (-13.2%) Est. Cost $113.44 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $2.749M (+21.0%) Shares 4,192 (-29.3%) Est. Cost $245.03 Unrealized —

PTC PTC INC 0.0%

Value $469K (-49.8%) Shares 4,126 (-37.0%) Est. Cost $175.59 Unrealized —

IGEB ISHARES TR 0.0%

Value $330K (-58.0%) Shares 7,315 (-58.0%) Est. Cost $44.98 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $3.24M (-12.2%) Shares 42,605 (-21.5%) Est. Cost $72.27 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $258K (-63.5%) Shares 7,519 (-74.7%) Est. Cost $27.17 Unrealized —

MSTR STRATEGY INC 0.0%

Value $321K (-57.8%) Shares 3,690 (-39.5%) Est. Cost $146.79 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $2.059M (-16.2%) Shares 12,475 (-7.0%) Est. Cost $179.63 Unrealized —

BRKR BRUKER CORP 0.0%

Value $494K (-43.5%) Shares 8,215 (-66.1%) Est. Cost $45.39 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $823K (-31.3%) Shares 16,236 (-31.5%) Est. Cost $50.80 Unrealized —

CCJ CAMECO CORP 0.1%

Value $2.684M (-11.8%) Shares 26,350 (-5.9%) Est. Cost $80.77 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $894K (+65.3%) Shares 1,400 (-30.0%) Est. Cost $146.00 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $381K (-47.8%) Shares 28,593 (-22.5%) Est. Cost $33.30 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $584K (-37.1%) Shares 5,677 (-70.9%) Est. Cost $35.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.857M (-15.3%) Shares 55,778 (-2.2%) Est. Cost $44.41 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.815M (-10.6%) Shares 10,351 (-20.3%) Est. Cost $237.65 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $2.343M (+16.5%) Shares 13,791 (-15.8%) Est. Cost $100.38 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $451K (-41.3%) Shares 4,138 (-39.7%) Est. Cost $120.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $490K (-36.8%) Shares 6,197 (-36.7%) Est. Cost $79.93 Unrealized —

OKTA OKTA INC 0.0%

Value $690K (+69.8%) Shares 5,060 (-2.1%) Est. Cost $106.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $698K (-28.5%) Shares 2,064 (-36.1%) Est. Cost $307.61 Unrealized —

FISV FISERV INC 0.0%

Value $533K (-34.0%) Shares 10,860 (-24.9%) Est. Cost $63.95 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.725M (-13.3%) Shares 33,819 (-13.3%) Est. Cost $50.98 Unrealized —

SUB ISHARES TR 0.1%

Value $1.984M (-11.5%) Shares 18,632 (-11.5%) Est. Cost $105.49 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $981K (+35.3%) Shares 3,436 (-1.4%) Est. Cost $223.93 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $756K (-25.2%) Shares 7,998 (-51.0%) Est. Cost $64.12 Unrealized —

ROKU ROKU INC 0.0%

Value $370K (-40.7%) Shares 2,682 (-59.4%) Est. Cost $81.50 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $903K (+38.5%) Shares 9,000 (-4.3%) Est. Cost $60.83 Unrealized —

ONDS ONDAS INC 0.0%

Value $532K (-31.9%) Shares 64,607 (-25.3%) Est. Cost $11.33 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $521K (-32.1%) Shares 2,383 (-17.6%) Est. Cost $275.87 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $563K (-30.3%) Shares 10,755 (-27.9%) Est. Cost $73.06 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1.79M (-11.9%) Shares 37,319 (-12.2%) Est. Cost $47.45 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $577K (+70.8%) Shares 500 (-50.0%) Est. Cost $162.06 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.308M (-9.4%) Shares 2,390 (-63.2%) Est. Cost $227.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $14.23M (+1.7%) Shares 28,436 (-2.6%) Est. Cost $496.38 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.735M (-11.8%) Shares 34,257 (-13.0%) Est. Cost $49.99 Unrealized —

TFLO ISHARES TR 0.1%

Value $5.712M (-3.9%) Shares 112,820 (-3.9%) Est. Cost $50.62 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $725K (-23.7%) Shares 2,919 (-14.2%) Est. Cost $292.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.017M (+12.5%) Shares 69,633 (-2.5%) Est. Cost $24.84 Unrealized —

CMF ISHARES TR 0.1%

Value $2.344M (-8.7%) Shares 40,675 (-9.9%) Est. Cost $59.72 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $505K (-30.3%) Shares 3,949 (-40.1%) Est. Cost $115.50 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.825M (-10.7%) Shares 74,450 (-13.0%) Est. Cost $25.07 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $1.95M (-9.6%) Shares 82,927 (-11.6%) Est. Cost $24.46 Unrealized —

OEF ISHARES TR 0.0%

Value $285K (-40.7%) Shares 779 (-48.4%) Est. Cost $307.00 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.722M (-10.0%) Shares 62,684 (-11.0%) Est. Cost $27.15 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $262K (-41.2%) Shares 9,566 (-10.5%) Est. Cost $29.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $8.108M (-2.1%) Shares 28,833 (-15.6%) Est. Cost $265.34 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.387M (+14.1%) Shares 697 (-24.2%) Est. Cost $897.49 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $204K (-44.3%) Shares 853 (-33.9%) Est. Cost $209.78 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.965M (+5.6%) Shares 40,601 (-3.1%) Est. Cost $50.92 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $788K (+23.3%) Shares 3,098 (-26.9%) Est. Cost $160.96 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $148K (-49.9%) Shares 1,300 (-48.0%) Est. Cost $123.09 Unrealized —

TLT ISHARES TR 0.0%

Value $327K (-30.7%) Shares 3,786 (-30.5%) Est. Cost $87.59 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $377K (-27.7%) Shares 1,976 (-28.0%) Est. Cost $218.70 Unrealized —

NUE NUCOR CORP 0.0%

Value $360K (-28.5%) Shares 1,614 (-45.7%) Est. Cost $141.43 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $737K (-16.1%) Shares 23,040 (-12.0%) Est. Cost $27.80 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $3.817M (-3.2%) Shares 73,619 (-1.7%) Est. Cost $47.99 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $431K (-22.3%) Shares 4,236 (-50.9%) Est. Cost $67.73 Unrealized —

IYW ISHARES TR 0.0%

Value $448K (+36.7%) Shares 1,776 (-1.7%) Est. Cost $105.34 Unrealized —

IBB ISHARES TR 0.0%

Value $1.169M (+11.5%) Shares 6,147 (-1.0%) Est. Cost $128.29 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $794K (+13.3%) Shares 9,040 (-1.3%) Est. Cost $76.53 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $374K (+30.6%) Shares 667 (-1.0%) Est. Cost $526.80 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $486K (+20.0%) Shares 3,360 (-1.6%) Est. Cost $83.29 Unrealized —

VST VISTRA CORP 0.0%

Value $308K (-20.7%) Shares 1,942 (-24.8%) Est. Cost $163.18 Unrealized —

BP BP PLC 0.0%

Value $256K (-23.5%) Shares 6,933 (-2.7%) Est. Cost $47.00 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $274K (-22.2%) Shares 1,193 (-26.6%) Est. Cost $247.13 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.28M (-3.3%) Shares 45,081 (-4.6%) Est. Cost $51.39 Unrealized —

IDV ISHARES TR 0.0%

Value $414K (-15.5%) Shares 10,004 (-13.2%) Est. Cost $35.36 Unrealized —

LQD ISHARES TR 0.1%

Value $2.021M (-3.5%) Shares 18,527 (-3.6%) Est. Cost $107.54 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $272K (-20.1%) Shares 6,578 (-2.7%) Est. Cost $40.25 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $369K (-15.3%) Shares 7,457 (-26.9%) Est. Cost $34.22 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $252K (-20.5%) Shares 5,509 (-22.0%) Est. Cost $44.56 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $2.306M (-2.5%) Shares 20,045 (-16.5%) Est. Cost $252.39 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $711K (+8.6%) Shares 1,894 (-19.6%) Est. Cost $294.84 Unrealized —

MPLX MPLX LP 0.0%

Value $766K (-6.7%) Shares 13,595 (-5.5%) Est. Cost $50.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $152K (-25.9%) Shares 1,300 (-7.1%) Est. Cost $80.75 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $416K (-11.3%) Shares 862 (-79.9%) Est. Cost $167.29 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $497K (+11.7%) Shares 28,642 (-3.1%) Est. Cost $14.78 Unrealized —

RSSX TIDAL TRUST II 0.0%

Value $1.429M (-3.4%) Shares 62,200 (-1.5%) Est. Cost $23.43 Unrealized —

ARKK ARK ETF TR 0.0%

Value $926K (+5.6%) Shares 11,454 (-11.7%) Est. Cost $62.70 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $3.676M (+1.3%) Shares 20,572 (-21.1%) Est. Cost $136.92 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $894K (-4.7%) Shares 8,864 (-5.0%) Est. Cost $100.61 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $258K (+20.1%) Shares 5,376 (-4.9%) Est. Cost $89.45 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $201K (-16.6%) Shares 6,335 (-30.3%) Est. Cost $28.65 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $297K (-11.6%) Shares 15,519 (-10.8%) Est. Cost $19.30 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $371K (-9.3%) Shares 10,770 (-9.4%) Est. Cost $27.82 Unrealized —

SNDK SANDISK CORP 0.0%

Value $227K (+19.3%) Shares 100 (-66.7%) Est. Cost $516.50 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $306K (-10.7%) Shares 10,991 (-9.8%) Est. Cost $23.19 Unrealized —

NIO NIO INC 0.0%

Value $125K (-19.9%) Shares 24,704 (-4.5%) Est. Cost $27.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $238K (+12.9%) Shares 7,030 (-2.8%) Est. Cost $44.13 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $216K (-11.0%) Shares 1,885 (-27.4%) Est. Cost $78.21 Unrealized —

MMM 3M CO 0.0%

Value $583K (-4.4%) Shares 3,599 (-14.2%) Est. Cost $158.46 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $297K (-6.9%) Shares 839 (-60.3%) Est. Cost $151.28 Unrealized —

EMB ISHARES TR 0.0%

Value $1.238M (+1.6%) Shares 12,838 (-1.1%) Est. Cost $91.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $381K (-4.6%) Shares 3,011 (-1.3%) Est. Cost $107.27 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $348K (-3.9%) Shares 19,454 (-4.6%) Est. Cost $18.22 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K (-4.5%) Shares 11,833 (-4.9%) Est. Cost $25.73 Unrealized —

SO SOUTHERN CO 0.0%

Value $473K (-2.5%) Shares 4,944 (-1.7%) Est. Cost $82.25 Unrealized —

AVGO BROADCOM INC 0.0%

Value $113K (-8.5%) Shares 300 (-25.0%) Est. Cost $237.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $13,316 (-42.2%) Shares 400 (-33.3%) Est. Cost $44.41 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.122M (-0.8%) Shares 1,683 (-10.0%) Est. Cost $528.83 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $2.879M (-0.3%) Shares 16,314 (-2.8%) Est. Cost $192.48 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $554K (-1.4%) Shares 10,564 (-11.2%) Est. Cost $44.41 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $359K (-1.5%) Shares 5,713 (-7.9%) Est. Cost $39.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	580,058 (-20.6%)	$80.99M (+151.3%)	2.1%	$37.24	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	135,689 (-42.9%)	$78.82M (+63.0%)	2.0%	$163.02	—	COM	007903107
MU	MICRON TECHNOLOGY INC	53,833 (-44.3%)	$62.14M (+90.2%)	1.6%	$162.06	—	COM	595112103
LRCX	LAM RESEARCH CORP	138,129 (-4.1%)	$59.9M (+94.4%)	1.6%	$148.38	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	84,338 (-15.9%)	$60.98M (+78.0%)	1.6%	$223.18	—	COM	038222105
CSCO	CISCO SYS INC	117,330 (-77.1%)	$13.78M (-65.3%)	0.4%	$60.77	—	COM	17275R102
QQQ	INVESCO QQQ TR	143,087 (-2.1%)	$105M (+25.1%)	2.7%	$480.08	—	UNIT SER 1	46090E103
AAPL	APPLE INC	952,871 (-5.5%)	$276M (+7.8%)	7.1%	$166.19	—	COM	037833100
GILD	GILEAD SCIENCES INC	2,493 (-98.0%)	$315K (-98.2%)	0.0%	$138.38	—	COM	375558103
MRVL	MARVELL TECHNOLOGY INC	109,543 (-30.5%)	$32.63M (+109.1%)	0.8%	$53.24	—	COM	573874104
TSLA	TESLA INC	300 (-99.3%)	$126K (-99.3%)	0.0%	$308.53	—	PUT	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	99,778 (-47.1%)	$11.64M (-57.8%)	0.3%	$80.75	—	CL A	69608A108
EFV	ISHARES TR	126,309 (-61.4%)	$9.669M (-60.3%)	0.3%	$57.86	—	EAFE VALUE ETF	464288877
LIN	LINDE PLC	2,067 (-91.6%)	$1.073M (-91.2%)	0.0%	$441.52	—	SHS	G54950103
APP	APPLOVIN CORP	1,669 (-94.3%)	$860K (-92.6%)	0.0%	$614.82	—	COM CL A	03831W108
QUAL	ISHARES TR	40,941 (-59.8%)	$8.984M (-54.0%)	0.2%	$140.10	—	MSCI USA QLT FCT	46432F339
XLI	SELECT SECTOR SPDR TR	2,439 (-96.4%)	$452K (-95.9%)	0.0%	$157.39	—	ST STR INDL ETF	81369Y704
ISRG	INTUITIVE SURGICAL INC	39,180 (-29.9%)	$15.58M (-39.5%)	0.4%	$512.83	—	COM NEW	46120E602
PEP	PEPSICO INC	42,736 (-57.4%)	$5.786M (-62.8%)	0.1%	$144.99	—	COM	713448108
SHOP	SHOPIFY INC	46,162 (-63.6%)	$5.271M (-64.9%)	0.1%	$123.09	—	CL A SUB VTG SHS	82509L107
TSLA	TESLA INC	52,200 (-37.4%)	$21.96M (-29.2%)	0.6%	$308.53	—	CALL	88160R101
ASTH	ASTRANA HEALTH INC	464,937 (-17.0%)	$21.58M (+57.2%)	0.6%	$42.34	—	COM NEW	03763A207
XLF	SELECT SECTOR SPDR TR	42,556 (-76.7%)	$2.281M (-74.7%)	0.1%	$46.89	—	ST STR FINL ETF	81369Y605
GOOGL	ALPHABET INC	281,646 (-13.9%)	$101M (+7.0%)	2.6%	$151.94	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	43,921 (-37.8%)	$14.38M (-30.8%)	0.4%	$208.88	—	COM	46625H100
MTUM	ISHARES TR	71,207 (-8.1%)	$24.41M (+31.3%)	0.6%	$228.91	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	490,421 (-8.2%)	$117M (+5.0%)	3.0%	$162.60	—	COM	023135106
IEMG	ISHARES INC	287,273 (-31.6%)	$23.8M (-18.8%)	0.6%	$58.68	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	257,599 (-3.0%)	$35.43M (+17.9%)	0.9%	$84.98	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	4,500 (-75.5%)	$1.679M (-75.4%)	0.0%	$361.46	—	CALL	594918104
IVE	ISHARES TR	131,659 (-20.6%)	$29.89M (-14.6%)	0.8%	$195.88	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	96,759 (-2.1%)	$29.07M (+18.6%)	0.8%	$203.07	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SERIES TRUST	28,090 (-73.3%)	$1.708M (-71.3%)	0.0%	$54.04	—	ST STR P500VAL	78464A508
VZ	VERIZON COMMUNICATIONS INC	424,511 (-3.7%)	$17.97M (-18.8%)	0.5%	$38.76	—	COM	92343V104
BINC	BLACKROCK ETF TRUST II	230,430 (-24.7%)	$12.06M (-24.1%)	0.3%	$52.96	—	ISHA FLEX IN ETF	092528603
BAI	BLACKROCK ETF TRUST	335,401 (-20.4%)	$17.68M (+27.3%)	0.5%	$32.12	—	ISHA I IN TE ETF	09290C780
MET	METLIFE INC	3,168 (-94.3%)	$268K (-93.2%)	0.0%	$74.62	—	COM	59156R108
THRO	BLACKROCK ETF TRUST	224,059 (-38.4%)	$9.659M (-26.6%)	0.3%	$35.65	—	ISHA US THEM ETF	09290C806
CRM	SALESFORCE INC	5,161 (-77.0%)	$811K (-80.6%)	0.0%	$216.29	—	COM	79466L302
F	FORD MTR CO	19,903 (-93.6%)	$277K (-92.2%)	0.0%	$13.74	—	COM	345370860
BA	BOEING CO	12,497 (-55.7%)	$2.705M (-51.8%)	0.1%	$216.67	—	COM	097023105
BX	BLACKSTONE INC	12,086 (-67.3%)	$1.422M (-66.6%)	0.0%	$95.66	—	COM	09260D107
WDC	WESTERN DIGITAL CORP	10,220 (-25.8%)	$6.528M (+75.2%)	0.2%	$146.00	—	COM	958102105
BTC	GRAYSCALE BITCOIN MINI TR ET	585,796 (-2.3%)	$15.2M (-15.5%)	0.4%	$50.63	—	SHS NEW	389930207
TQQQ	PROSHARES TR	70,549 (-1.4%)	$5.714M (+91.6%)	0.1%	$65.65	—	ULTRAPRO QQQ	74347X831
NOC	NORTHROP GRUMMAN CORP	4,166 (-41.1%)	$2.122M (-56.0%)	0.1%	$567.19	—	COM	666807102
XLK	SELECT SECTOR SPDR TR	108,265 (-19.8%)	$20.63M (+15.0%)	0.5%	$148.28	—	ST STR TECHN ETF	81369Y803
STLD	STEEL DYNAMICS INC	1,983 (-88.0%)	$456K (-84.7%)	0.0%	$155.74	—	COM	858119100
GM	GENERAL MTRS CO	5,807 (-85.3%)	$448K (-84.8%)	0.0%	$55.55	—	COM	37045V100
CI	THE CIGNA GROUP	1,087 (-89.6%)	$300K (-89.3%)	0.0%	$281.16	—	COM	125523100
MCD	MCDONALDS CORP	32,439 (-10.1%)	$8.768M (-21.8%)	0.2%	$287.32	—	COM	580135101
TLH	ISHARES TR	137,143 (-14.7%)	$13.76M (-15.0%)	0.4%	$102.94	—	10-20 YR TRS ETF	464288653
HOOD	ROBINHOOD MKTS INC	10,836 (-78.3%)	$1.087M (-68.5%)	0.0%	$60.83	—	COM CL A	770700102
MCK	MCKESSON CORP	911 (-74.1%)	$689K (-77.4%)	0.0%	$518.91	—	COM	58155Q103
SPY	STATE STR SPDR S&P 500 ETF T	127,281 (-15.0%)	$95.28M (-2.4%)	2.5%	$507.24	—	TR UNIT	78462F103
HLF	HERBALIFE LTD	50,000 (-75.0%)	$658K (-77.7%)	0.0%	$24.77	—	COM SHS	G4412G101
KO	COCA COLA CO	143,425 (-21.6%)	$11.72M (-16.3%)	0.3%	$68.60	—	COM	191216100
CAT	CATERPILLAR INC	13,800 (-42.3%)	$14.7M (-13.2%)	0.4%	$369.04	—	COM	149123101
BE	BLOOM ENERGY CORP	14,838 (-11.1%)	$4.491M (+98.7%)	0.1%	$144.65	—	COM CL A	093712107
ACWI	ISHARES TR	28,716 (-40.9%)	$4.508M (-33.0%)	0.1%	$140.17	—	MSCI ACWI ETF	464288257
APH	AMPHENOL CORP	1,202 (-93.7%)	$212K (-91.2%)	0.0%	$111.53	—	CL A	032095101
GE	GE AEROSPACE	5,554 (-61.3%)	$2.076M (-49.0%)	0.1%	$234.86	—	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	11,235 (-36.5%)	$8.574M (+24.2%)	0.2%	$277.04	—	CL A	22788C105
SNDK	SANDISK CORP	1,314 (-44.5%)	$2.988M (+98.7%)	0.1%	$516.50	—	COM	80004C200
PFE	PFIZER INC	289,182 (-3.6%)	$6.964M (-17.3%)	0.2%	$24.71	—	COM	717081103
UNH	UNITEDHEALTH GROUP INC	32,301 (-27.0%)	$13.43M (+12.2%)	0.3%	$340.81	—	COM	91324P102
CRS	CARPENTER TECHNOLOGY CORP	6,452 (-1.9%)	$3.98M (+53.5%)	0.1%	$349.30	—	COM	144285103
DELL	DELL TECHNOLOGIES INC	7,243 (-34.2%)	$3.125M (+73.1%)	0.1%	$125.89	—	CL C	24703L202
ORCL	ORACLE CORP	14,262 (-36.7%)	$2.09M (-36.9%)	0.1%	$164.24	—	COM	68389X105
MPC	MARATHON PETE CORP	100 (-98.0%)	$25,567 (-97.9%)	0.0%	$207.92	—	CALL	56585A102
DE	DEERE & CO	655 (-75.3%)	$417K (-72.2%)	0.0%	$466.94	—	COM	244199105
FIX	COMFORT SYS USA INC	2,062 (-6.8%)	$4.087M (+34.0%)	0.1%	$432.12	—	COM	199908104
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,511 (-71.1%)	$332K (-75.0%)	0.0%	$77.67	—	SHS	315948109
VLUE	ISHARES TR	17,089 (-2.7%)	$3.415M (+36.8%)	0.1%	$138.16	—	MSCI USA VALUE	46432F388
UAL	UNITED AIRLS HLDGS INC	2,569 (-80.0%)	$349K (-70.4%)	0.0%	$106.09	—	COM	910047109
TFLR	T ROWE PRICE EXCHANGE-TRADED	176,281 (-8.5%)	$8.886M (-8.4%)	0.2%	$51.49	—	FLOATING RATE	87283Q883
EEM	ISHARES TR	211,132 (-21.3%)	$14.44M (-5.2%)	0.4%	$46.60	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	12,428 (-21.3%)	$12.57M (-6.0%)	0.3%	$489.57	—	COM	38141G104
DIA	STATE STR SPDR DOW JONES IND	55,198 (-13.6%)	$28.89M (-2.6%)	0.7%	$400.64	—	UT SER 1	78467X109
UPS	UNITED PARCEL SVCS INC	5,496 (-59.4%)	$591K (-55.6%)	0.0%	$94.44	—	CL B	911312106
EFA	ISHARES TR	168,692 (-10.2%)	$17.52M (-3.9%)	0.5%	$80.53	—	MSCI EAFE ETF	464287465
CLS	CELESTICA INC	9,240 (-2.2%)	$3.371M (+26.7%)	0.1%	$91.12	—	COM	15101Q207
TROW	PRICE T ROWE GROUP INC	2,501 (-76.2%)	$284K (-70.0%)	0.0%	$102.09	—	COM	74144T108
IGHG	PROSHARES TR	9,420 (-47.4%)	$738K (-46.9%)	0.0%	$79.00	—	INVT INT RT HG	74347B607
C	CITIGROUP INC	69,604 (-13.2%)	$9.742M (+7.1%)	0.3%	$109.28	—	COM NEW	172967424
CRSP	CRISPR THERAPEUTICS AG	6,314 (-69.2%)	$344K (-64.7%)	0.0%	$57.58	—	NAMEN AKT	H17182108
RBLX	ROBLOX CORP	7,645 (-58.2%)	$416K (-59.8%)	0.0%	$79.68	—	CL A	771049103
META	META PLATFORMS INC	3,100 (-24.4%)	$1.746M (-25.6%)	0.0%	$443.59	—	CALL	30303M102
PBT	PERMIAN BASIN RTY TR	14,000 (-68.2%)	$351K (-63.0%)	0.0%	$21.68	—	CALL	714236106
ICVT	ISHARES TR	4,973 (-57.6%)	$605K (-49.2%)	0.0%	$87.60	—	CONV BD ETF	46435G102
DHI	D R HORTON INC	19,206 (-28.9%)	$3.128M (-15.6%)	0.1%	$153.26	—	COM	23331A109
BLK	BLACKROCK INC	245 (-69.4%)	$236K (-69.3%)	0.0%	$1028.19	—	COM	09290D101
AGX	ARGAN INC	5,209 (-22.4%)	$4.16M (+13.7%)	0.1%	$155.81	—	COM	04010E109
PRU	PRUDENTIAL FINL INC	2,648 (-67.1%)	$286K (-63.7%)	0.0%	$107.39	—	COM	744320102
COIN	COINBASE GLOBAL INC	6,084 (-22.7%)	$889K (-35.3%)	0.0%	$243.51	—	COM CL A	19260Q107
DIS	DISNEY WALT CO	34,436 (-13.2%)	$3.34M (-12.7%)	0.1%	$113.44	—	COM	254687106
SMH	VANECK ETF TRUST	4,192 (-29.3%)	$2.749M (+21.0%)	0.1%	$245.03	—	SEMICONDUCTR ETF	92189F676
PTC	PTC INC	4,126 (-37.0%)	$469K (-49.8%)	0.0%	$175.59	—	COM	69370C100
IGEB	ISHARES TR	7,315 (-58.0%)	$330K (-58.0%)	0.0%	$44.98	—	INVT GRAD SY ETF	46435G219
SYF	SYNCHRONY FINANCIAL	42,605 (-21.5%)	$3.24M (-12.2%)	0.1%	$72.27	—	COM	87165B103
BEAM	BEAM THERAPEUTICS INC	7,519 (-74.7%)	$258K (-63.5%)	0.0%	$27.17	—	COM	07373V105
MSTR	STRATEGY INC	3,690 (-39.5%)	$321K (-57.8%)	0.0%	$146.79	—	CL A NEW	594972408
AVAV	AEROVIRONMENT INC	12,475 (-7.0%)	$2.059M (-16.2%)	0.1%	$179.63	—	COM	008073108
BRKR	BRUKER CORP	8,215 (-66.1%)	$494K (-43.5%)	0.0%	$45.39	—	COM	116794108
JAAA	JANUS DETROIT STR TR	16,236 (-31.5%)	$823K (-31.3%)	0.0%	$50.80	—	HENDRSON AAA CL	47103U845
CCJ	CAMECO CORP	26,350 (-5.9%)	$2.684M (-11.8%)	0.1%	$80.77	—	COM	13321L108
WDC	WESTERN DIGITAL CORP	1,400 (-30.0%)	$894K (+65.3%)	0.0%	$146.00	—	CALL	958102105
BMNR	BITMINE IMMERSION TECHS INC	28,593 (-22.5%)	$381K (-47.8%)	0.0%	$33.30	—	COM NEW	09175A206
TWST	TWIST BIOSCIENCE CORP	5,677 (-70.9%)	$584K (-37.1%)	0.0%	$35.93	—	COM	90184D100
IBIT	ISHARES BITCOIN TRUST ETF	55,778 (-2.2%)	$1.857M (-15.3%)	0.0%	$44.41	—	SHS BEN INT	46438F101
UNP	UNION PAC CORP	10,351 (-20.3%)	$2.815M (-10.6%)	0.1%	$237.65	—	COM	907818108
ANET	ARISTA NETWORKS INC	13,791 (-15.8%)	$2.343M (+16.5%)	0.1%	$100.38	—	COM SHS	040413205
ORA	ORMAT TECHNOLOGIES INC	4,138 (-39.7%)	$451K (-41.3%)	0.0%	$120.51	—	COM	686688102
VCSH	VANGUARD SCOTTSDALE FDS	6,197 (-36.7%)	$490K (-36.8%)	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
OKTA	OKTA INC	5,060 (-2.1%)	$690K (+69.8%)	0.0%	$106.24	—	CL A	679295105
AXP	AMERICAN EXPRESS CO	2,064 (-36.1%)	$698K (-28.5%)	0.0%	$307.61	—	COM	025816109
FISV	FISERV INC	10,860 (-24.9%)	$533K (-34.0%)	0.0%	$63.95	—	COM	337738108
JMST	J P MORGAN EXCHANGE TRADED F	33,819 (-13.3%)	$1.725M (-13.3%)	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
SUB	ISHARES TR	18,632 (-11.5%)	$1.984M (-11.5%)	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
FTEC	FIDELITY COVINGTON TRUST	3,436 (-1.4%)	$981K (+35.3%)	0.0%	$223.93	—	MSCI INFO TECH I	316092808
ON	ON SEMICONDUCTOR CORP	7,998 (-51.0%)	$756K (-25.2%)	0.0%	$64.12	—	COM	682189105
ROKU	ROKU INC	2,682 (-59.4%)	$370K (-40.7%)	0.0%	$81.50	—	COM CL A	77543R102
HOOD	ROBINHOOD MKTS INC	9,000 (-4.3%)	$903K (+38.5%)	0.0%	$60.83	—	CALL	770700102
ONDS	ONDAS INC	64,607 (-25.3%)	$532K (-31.9%)	0.0%	$11.33	—	COM NEW	68236H204
OSIS	OSI SYSTEMS INC	2,383 (-17.6%)	$521K (-32.1%)	0.0%	$275.87	—	COM	671044105
PSN	PARSONS CORP DEL	10,755 (-27.9%)	$563K (-30.3%)	0.0%	$73.06	—	COM	70202L102
SHM	SPDR SERIES TRUST	37,319 (-12.2%)	$1.79M (-11.9%)	0.0%	$47.45	—	ST NUVE TERM ETF	78468R739
MU	MICRON TECHNOLOGY INC	500 (-50.0%)	$577K (+70.8%)	0.0%	$162.06	—	CALL	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,390 (-63.2%)	$2.308M (-9.4%)	0.1%	$227.45	—	ORD SHS	G7997R103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,436 (-2.6%)	$14.23M (+1.7%)	0.4%	$496.38	—	CL B NEW	084670702
JMUB	J P MORGAN EXCHANGE TRADED F	34,257 (-13.0%)	$1.735M (-11.8%)	0.0%	$49.99	—	MUNICIPAL ETF	46641Q647
TFLO	ISHARES TR	112,820 (-3.9%)	$5.712M (-3.9%)	0.1%	$50.62	—	TRS FLT RT BD	46434V860
CEG	CONSTELLATION ENERGY CORP	2,919 (-14.2%)	$725K (-23.7%)	0.0%	$292.46	—	COM	21037T109
SCHB	SCHWAB STRATEGIC TR	69,633 (-2.5%)	$2.017M (+12.5%)	0.1%	$24.84	—	US BRD MKT ETF	808524102
CMF	ISHARES TR	40,675 (-9.9%)	$2.344M (-8.7%)	0.1%	$59.72	—	CALIF MUN BD ETF	464288356
VONG	VANGUARD SCOTTSDALE FDS	3,949 (-40.1%)	$505K (-30.3%)	0.0%	$115.50	—	VNG RUS1000GRW	92206C680
PWZ	INVESCO EXCH TRADED FD TR II	74,450 (-13.0%)	$1.825M (-10.7%)	0.0%	$25.07	—	CALIF AMT MUN	46138E206
PZA	INVESCO EXCH TRADED FD TR II	82,927 (-11.6%)	$1.95M (-9.6%)	0.1%	$24.46	—	NATL AMT MUNI	46138E537
OEF	ISHARES TR	779 (-48.4%)	$285K (-40.7%)	0.0%	$307.00	—	S&P 100 ETF	464287101
CGMU	CAPITAL GRP FIXED INCM ETF T	62,684 (-11.0%)	$1.722M (-10.0%)	0.0%	$27.15	—	MUN INM ETF	14020Y201
DOW	DOW HLDGS INC	9,566 (-10.5%)	$262K (-41.2%)	0.0%	$29.05	—	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	28,833 (-15.6%)	$8.108M (-2.1%)	0.2%	$265.34	—	COM	459200101
ASML	ASML HLDG NV	697 (-24.2%)	$1.387M (+14.1%)	0.0%	$897.49	—	N Y REGISTRY SHS	N07059210
LNG	CHENIERE ENERGY INC	853 (-33.9%)	$204K (-44.3%)	0.0%	$209.78	—	COM NEW	16411R208
MO	ALTRIA GROUP INC	40,601 (-3.1%)	$2.965M (+5.6%)	0.1%	$50.92	—	COM	02209S103
SNOW	SNOWFLAKE INC	3,098 (-26.9%)	$788K (+23.3%)	0.0%	$160.96	—	COM SHS	833445109
SHOP	SHOPIFY INC	1,300 (-48.0%)	$148K (-49.9%)	0.0%	$123.09	—	PUT	82509L107
TLT	ISHARES TR	3,786 (-30.5%)	$327K (-30.7%)	0.0%	$87.59	—	20 YR TR BD ETF	464287432
DHR	DANAHER CORP DEL	1,976 (-28.0%)	$377K (-27.7%)	0.0%	$218.70	—	COM	235851102
NUE	NUCOR CORP	1,614 (-45.7%)	$360K (-28.5%)	0.0%	$141.43	—	COM	670346105
KMI	KINDER MORGAN INC DEL	23,040 (-12.0%)	$737K (-16.1%)	0.0%	$27.80	—	COM	49456B101
AMLP	ALPS ETF TR	73,619 (-1.7%)	$3.817M (-3.2%)	0.1%	$47.99	—	ALERIAN MLP	00162Q452
RKLB	ROCKET LAB CORP	4,236 (-50.9%)	$431K (-22.3%)	0.0%	$67.73	—	COM	773121108
IYW	ISHARES TR	1,776 (-1.7%)	$448K (+36.7%)	0.0%	$105.34	—	U.S. TECH ETF	464287721
IBB	ISHARES TR	6,147 (-1.0%)	$1.169M (+11.5%)	0.0%	$128.29	—	ISHARES BIOTECH	464287556
SPYM	SPDR SERIES TRUST	9,040 (-1.3%)	$794K (+13.3%)	0.0%	$76.53	—	ST STR P500ETF	78464A854
AXON	AXON ENTERPRISE INC	667 (-1.0%)	$374K (+30.6%)	0.0%	$526.80	—	COM	05464C101
BK	BANK OF NY MELLON CORP	3,360 (-1.6%)	$486K (+20.0%)	0.0%	$83.29	—	COM	064058100
VST	VISTRA CORP	1,942 (-24.8%)	$308K (-20.7%)	0.0%	$163.18	—	COM	92840M102
BP	BP PLC	6,933 (-2.7%)	$256K (-23.5%)	0.0%	$47.00	—	SPONSORED ADR	055622104
AJG	GALLAGHER ARTHUR J & CO	1,193 (-26.6%)	$274K (-22.2%)	0.0%	$247.13	—	COM	363576109
VTEB	VANGUARD MUN BD FDS	45,081 (-4.6%)	$2.28M (-3.3%)	0.1%	$51.39	—	TAX EXEMPT BD	922907746
IDV	ISHARES TR	10,004 (-13.2%)	$414K (-15.5%)	0.0%	$35.36	—	INTL SEL DIV ETF	464288448
LQD	ISHARES TR	18,527 (-3.6%)	$2.021M (-3.5%)	0.1%	$107.54	—	IBOXX INV CP ETF	464287242
DVN	DEVON ENERGY CORP NEW	6,578 (-2.7%)	$272K (-20.1%)	0.0%	$40.25	—	COM	25179M103
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,457 (-26.9%)	$369K (-15.3%)	0.0%	$34.22	—	SHS CREAT UNIT	14020W106
DIVO	AMPLIFY ETF TR	5,509 (-22.0%)	$252K (-20.5%)	0.0%	$44.56	—	CWP ENHANCED DIV	032108409
DUOL	DUOLINGO INC	20,045 (-16.5%)	$2.306M (-2.5%)	0.1%	$252.39	—	CL A COM	26603R106
CDNS	CADENCE DESIGN SYSTEM INC	1,894 (-19.6%)	$711K (+8.6%)	0.0%	$294.84	—	COM	127387108
MPLX	MPLX LP	13,595 (-5.5%)	$766K (-6.7%)	0.0%	$50.31	—	COM UNIT REP LTD	55336V100
PLTR	PALANTIR TECHNOLOGIES INC	1,300 (-7.1%)	$152K (-25.9%)	0.0%	$80.75	—	CALL	69608A108
ALAB	ASTERA LABS INC	862 (-79.9%)	$416K (-11.3%)	0.0%	$167.29	—	COM	04626A103
RIVN	RIVIAN AUTOMOTIVE INC	28,642 (-3.1%)	$497K (+11.7%)	0.0%	$14.78	—	COM CL A	76954A103
RSSX	TIDAL TRUST II	62,200 (-1.5%)	$1.429M (-3.4%)	0.0%	$23.43	—	RETUR S GOLD ETF	88636V702
ARKK	ARK ETF TR	11,454 (-11.7%)	$926K (+5.6%)	0.0%	$62.70	—	INNOVATION ETF	00214Q104
GL	GLOBE LIFE INC	20,572 (-21.1%)	$3.676M (+1.3%)	0.1%	$136.92	—	COM	37959E102
MINT	PIMCO ETF TR	8,864 (-5.0%)	$894K (-4.7%)	0.0%	$100.61	—	ENHAN SHRT MA AC	72201R833
NVO	NOVO-NORDISK A S	5,376 (-4.9%)	$258K (+20.1%)	0.0%	$89.45	—	ADR	670100205
TDVI	FIRST TR EXCHANGE-TRADED FD	6,335 (-30.3%)	$201K (-16.6%)	0.0%	$28.65	—	FT VEST TEC	33738D812
ET	ENERGY TRANSFER L P	15,519 (-10.8%)	$297K (-11.6%)	0.0%	$19.30	—	COM UT LTD PTN	29273V100
IDLV	INVESCO EXCH TRADED FD TR II	10,770 (-9.4%)	$371K (-9.3%)	0.0%	$27.82	—	S&P INTL LOW	46138E230
SNDK	SANDISK CORP	100 (-66.7%)	$227K (+19.3%)	0.0%	$516.50	—	CALL	80004C200
EELV	INVESCO EXCH TRADED FD TR II	10,991 (-9.8%)	$306K (-10.7%)	0.0%	$23.19	—	S&P EMRNG MKTS	46138E297
NIO	NIO INC	24,704 (-4.5%)	$125K (-19.9%)	0.0%	$27.23	—	SPON ADS	62914V106
SCHG	SCHWAB STRATEGIC TR	7,030 (-2.8%)	$238K (+12.9%)	0.0%	$44.13	—	US LCAP GR ETF	808524300
TDIV	FIRST TR EXCHANGE TRADED FD	1,885 (-27.4%)	$216K (-11.0%)	0.0%	$78.21	—	NASD TECH DIV	33738R118
MMM	3M CO	3,599 (-14.2%)	$583K (-4.4%)	0.0%	$158.46	—	COM	88579Y101
ARM	ARM HOLDINGS PLC	839 (-60.3%)	$297K (-6.9%)	0.0%	$151.28	—	SPONSORED ADS	042068205
EMB	ISHARES TR	12,838 (-1.1%)	$1.238M (+1.6%)	0.0%	$91.97	—	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	3,011 (-1.3%)	$381K (-4.6%)	0.0%	$107.27	—	COM NEW	26441C204
FPE	FIRST TR EXCH TRADED FD III	19,454 (-4.6%)	$348K (-3.9%)	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
UCON	FIRST TR EXCHNG TRADED FD VI	11,833 (-4.9%)	$294K (-4.5%)	0.0%	$25.73	—	SMIT UNCO BD ETF	33740F888
SO	SOUTHERN CO	4,944 (-1.7%)	$473K (-2.5%)	0.0%	$82.25	—	COM	842587107
AVGO	BROADCOM INC	300 (-25.0%)	$113K (-8.5%)	0.0%	$237.05	—	CALL	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	400 (-33.3%)	$13,316 (-42.2%)	0.0%	$44.41	—	CALL	46438F101
TDY	TELEDYNE TECHNOLOGIES INC	1,683 (-10.0%)	$1.122M (-0.8%)	0.0%	$528.83	—	COM	879360105
SBAC	SBA COMMUNICATIONS CORP	16,314 (-2.8%)	$2.879M (-0.3%)	0.1%	$192.48	—	CL A	78410G104
XSLV	INVESCO EXCH TRADED FD TR II	10,564 (-11.2%)	$554K (-1.4%)	0.0%	$44.41	—	S&P SMLCP LOW	46138G102
FCX	FREEPORT MCMORAN INC	5,713 (-7.9%)	$359K (-1.5%)	0.0%	$39.24	—	CL B	35671D857

Unchanged Positions (74)

GOOG ALPHABET INC 0.8%

Value $29.01M Shares 82,103 Est. Cost $149.96 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value $34.53M Shares 507,775 Est. Cost $47.41 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $5.999M Shares 37,134 Est. Cost $114.35 Unrealized —

QLD PROSHARES TR 0.1%

Value $4.743M Shares 49,020 Est. Cost $68.98 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $2.293M Shares 2,024 Est. Cost $219.71 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.666M Shares 20,428 Est. Cost $64.69 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.745M Shares 28,555 Est. Cost $61.11 Unrealized —

GOOG ALPHABET INC 0.1%

Value $3.569M Shares 10,100 Est. Cost $149.96 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $4.685M Shares 169,427 Est. Cost $24.14 Unrealized —

WWD WOODWARD INC 0.1%

Value $3.349M Shares 7,873 Est. Cost $247.84 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $2.006M Shares 27,389 Est. Cost $44.31 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $2.461M Shares 10,035 Est. Cost $71.74 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $2.395M Shares 59,854 Est. Cost $38.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.343M Shares 15,712 Est. Cost $185.93 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.104M Shares 21,081 Est. Cost $36.94 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.437M Shares 35,552 Est. Cost $60.26 Unrealized —

SSO PROSHARES TR 0.0%

Value $1.197M Shares 17,760 Est. Cost $64.52 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.413M Shares 4,000 Est. Cost $149.96 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.14M Shares 6,177 Est. Cost $218.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.72M Shares 62,104 Est. Cost $21.39 Unrealized —

RIO RIO TINTO PLC 0.5%

Value $18.15M Shares 191,237 Est. Cost $58.81 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $990K Shares 25,000 Est. Cost $33.11 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $518K Shares 10,000 Est. Cost $36.94 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.19M Shares 1,687 Est. Cost $589.49 Unrealized —

RDNT RADNET INC 0.0%

Value $1.548M Shares 25,100 Est. Cost $24.57 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $449K Shares 8,328 Est. Cost $32.85 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $583K Shares 16,000 Est. Cost $35.68 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $696K Shares 5,845 Est. Cost $67.96 Unrealized —

BAP CREDICORP LTD 0.0%

Value $942K Shares 2,419 Est. Cost $247.38 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $902K Shares 677 Est. Cost $1320.62 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $950K Shares 15,454 Est. Cost $53.83 Unrealized —

IJR ISHARES TR 0.0%

Value $565K Shares 3,807 Est. Cost $109.69 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.905M Shares 4,149 Est. Cost $620.70 Unrealized —

USB US BANCORP 0.0%

Value $676K Shares 11,103 Est. Cost $46.24 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $368K Shares 500 Est. Cost $480.08 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $567K Shares 9,280 Est. Cost $54.87 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $651K Shares 31,072 Est. Cost $15.96 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $362K Shares 1,035 Est. Cost $228.24 Unrealized —

UXI PROSHARES TR 0.0%

Value $305K Shares 4,800 Est. Cost $43.22 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $294K Shares 7,554 Est. Cost $78.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $332K Shares 24,057 Est. Cost $11.28 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $405K Shares 4,913 Est. Cost $69.39 Unrealized —

IWD ISHARES TR 0.0%

Value $454K Shares 1,874 Est. Cost $186.36 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $215K Shares 1,300 Est. Cost $146.06 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $736K Shares 8,318 Est. Cost $57.94 Unrealized —

IUSG ISHARES TR 0.0%

Value $294K Shares 1,565 Est. Cost $105.12 Unrealized —

IFRA ISHARES TR 0.0%

Value $558K Shares 8,845 Est. Cost $57.20 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $294K Shares 2,207 Est. Cost $80.92 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $601K Shares 2,036 Est. Cost $236.41 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.195M Shares 5,029 Est. Cost $228.78 Unrealized —

SYSB ISHARES TR 0.1%

Value $5.02M Shares 56,584 Est. Cost $89.59 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $982K Shares 48,684 Est. Cost $31.94 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.018M Shares 11,714 Est. Cost $78.53 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $353K Shares 6,524 Est. Cost $49.31 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $96,600 Shares 69,000 Est. Cost $5.53 Unrealized —

PSX PHILLIPS 66 0.0%

Value $295K Shares 1,746 Est. Cost $147.11 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $60,750 Shares 45,000 Est. Cost $2.65 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $791K Shares 16,776 Est. Cost $27.70 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.081M Shares 21,525 Est. Cost $50.80 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $670K Shares 6,657 Est. Cost $99.54 Unrealized —

STEX STREAMEX CORP 0.0%

Value $29,676 Shares 34,900 Est. Cost $5.45 Unrealized —

EEM ISHARES TR 0.0%

Value $54,728 Shares 800 Est. Cost $46.60 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $292K Shares 3,289 Est. Cost $82.14 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $137K Shares 13,741 Est. Cost $7.23 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $170K Shares 15,800 Est. Cost $11.13 Unrealized —

NOW SERVICENOW INC 0.0%

Value $99,280 Shares 1,000 Est. Cost $143.71 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $11,746 Shares 100 Est. Cost $60.77 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $389K Shares 7,400 Est. Cost $52.28 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $438K Shares 2,339 Est. Cost $206.21 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $225K Shares 2,917 Est. Cost $76.35 Unrealized —

EAGG ISHARES TR 0.0%

Value $345K Shares 7,276 Est. Cost $48.03 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $7,140 Shares 10,000 Est. Cost $2.20 Unrealized —

SNAP SNAP INC 0.0%

Value $13,320 Shares 3,000 Est. Cost $11.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	82,103	$29.01M	0.8%	$149.96	—	CAP STK CL C	02079K107
DYNF	BLACKROCK ETF TRUST	507,775	$34.53M	0.9%	$47.41	—	ISHARES US EQUIT	09290C103
SPMO	INVESCO EXCH TRADED FD TR II	37,134	$5.999M	0.2%	$114.35	—	S&P 500 MOMNTM	46138E339
QLD	PROSHARES TR	49,020	$4.743M	0.1%	$68.98	—	PSHS ULTRA QQQ	74347R206
URI	UNITED RENTALS INC	2,024	$2.293M	0.1%	$219.71	—	COM	911363109
AFRM	AFFIRM HLDGS INC	20,428	$1.666M	0.0%	$64.69	—	COM CL A	00827B106
MNST	MONSTER BEVERAGE CORP NEW	28,555	$2.745M	0.1%	$61.11	—	COM	61174X109
GOOG	ALPHABET INC	10,100	$3.569M	0.1%	$149.96	—	CALL	02079K107
GRNY	TIDAL TRUST I	169,427	$4.685M	0.1%	$24.14	—	FUND GRAN US ETF	886364231
WWD	WOODWARD INC	7,873	$3.349M	0.1%	$247.84	—	COM	980745103
FRDM	EA SERIES TRUST	27,389	$2.006M	0.1%	$44.31	—	FREEDOM 100 EM	02072L607
NET	CLOUDFLARE INC	10,035	$2.461M	0.1%	$71.74	—	CL A COM	18915M107
IAUM	ISHARES GOLD TRUST MICRO	59,854	$2.395M	0.1%	$38.50	—	SHS REPSTG UN TR	46436F103
RSP	INVESCO EXCHANGE TRADED FD T	15,712	$3.343M	0.1%	$185.93	—	S&P500 EQL WGT	46137V357
SLG	SL GREEN RLTY CORP	21,081	$1.104M	0.0%	$36.94	—	COM	78440X887
OMFL	INVESCO EXCH TRD SLF IDX FD	35,552	$2.437M	0.1%	$60.26	—	RUSL 1000 DYNM	46138J619
SSO	PROSHARES TR	17,760	$1.197M	0.0%	$64.52	—	PSHS ULT S&P 500	74347R107
GOOG	ALPHABET INC	4,000	$1.413M	0.0%	$149.96	—	PUT	02079K107
DASH	DOORDASH INC	6,177	$1.14M	0.0%	$218.67	—	CL A	25809K105
SCHF	SCHWAB STRATEGIC TR	62,104	$1.72M	0.0%	$21.39	—	INTL EQTY ETF	808524805
RIO	RIO TINTO PLC	191,237	$18.15M	0.5%	$58.81	—	SPONSORED ADR	767204100
FBOT	FIDELITY COVINGTON TRUST	25,000	$990K	0.0%	$33.11	—	DISRU AUTOM ETF	316092170
SLG	SL GREEN RLTY CORP	10,000	$518K	0.0%	$36.94	—	CALL	78440X887
MDY	STATE STR SPDR S&P MIDCAP 40	1,687	$1.19M	0.0%	$589.49	—	UTSER1 S&PDCRP	78467Y107
RDNT	RADNET INC	25,100	$1.548M	0.0%	$24.57	—	COM	750491102
—	COLUMBIA SELIGM PREM TECH GR	8,328	$449K	0.0%	$32.85	—	COM	19842X109
HRMY	HARMONY BIOSCIENCES HLDGS IN	16,000	$583K	0.0%	$35.68	—	COM	413197104
SPYG	SPDR SERIES TRUST	5,845	$696K	0.0%	$67.96	—	ST STR P500GRW	78464A409
BAP	CREDICORP LTD	2,419	$942K	0.0%	$247.38	—	COM	G2519Y108
TDG	TRANSDIGM GROUP INC	677	$902K	0.0%	$1320.62	—	COM	893641100
JEPQ	J P MORGAN EXCHANGE TRADED F	15,454	$950K	0.0%	$53.83	—	NASDAQ EQT PREM	46654Q203
IJR	ISHARES TR	3,807	$565K	0.0%	$109.69	—	CORE S&P SCP ETF	464287804
SPOT	SPOTIFY TECHNOLOGY S A	4,149	$1.905M	0.0%	$620.70	—	SHS	L8681T102
USB	US BANCORP	11,103	$676K	0.0%	$46.24	—	COM NEW	902973304
QQQ	INVESCO QQQ TR	500	$368K	0.0%	$480.08	—	CALL	46090E103
SPYX	SPDR SERIES TRUST	9,280	$567K	0.0%	$54.87	—	ST STR SP500FF	78468R796
BNL	BROADSTONE NET LEASE INC	31,072	$651K	0.0%	$15.96	—	COM	11135E203
KEYS	KEYSIGHT TECHNOLOGIES INC	1,035	$362K	0.0%	$228.24	—	COM	49338L103
UXI	PROSHARES TR	4,800	$305K	0.0%	$43.22	—	PSHS ULTRA INDL	74347R727
FIS	FIDELITY NATL INFORMATION SV	7,554	$294K	0.0%	$78.62	—	COM	31620M106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.0%	$729330.75	—	CL A	084670108
SAN	BANCO SANTANDER SA	24,057	$332K	0.0%	$11.28	—	ADR	05964H105
VSGX	VANGUARD WORLD FD	4,913	$405K	0.0%	$69.39	—	ESG INTL STK ETF	921910725
IWD	ISHARES TR	1,874	$454K	0.0%	$186.36	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORPORATION	1,300	$215K	0.0%	$146.06	—	CALL	166764100
BYD	BOYD GAMING CORP	8,318	$736K	0.0%	$57.94	—	COM	103304101
IUSG	ISHARES TR	1,565	$294K	0.0%	$105.12	—	CORE S&P US GWT	464287671
IFRA	ISHARES TR	8,845	$558K	0.0%	$57.20	—	US INFRASTRUC	46435U713
AIRR	FIRST TR EXCHANGE TRADED FD	2,207	$294K	0.0%	$80.92	—	RBA INDL ETF	33738R704
VMC	VULCAN MATLS CO	2,036	$601K	0.0%	$236.41	—	COM	929160109
GRMN	GARMIN LTD	5,029	$1.195M	0.0%	$228.78	—	SHS	H2906T109
SYSB	ISHARES TR	56,584	$5.02M	0.1%	$89.59	—	SYSTEMATIC BD ET	46435U796
AMPH	AMPHASTAR PHARMACEUTICALS IN	48,684	$982K	0.0%	$31.94	—	COM	03209R103
OKE	ONEOK INC NEW	11,714	$1.018M	0.0%	$78.53	—	COM	682680103
EFAX	SPDR INDEX SHS FDS	6,524	$353K	0.0%	$49.31	—	ST STR MSCI EAFE	78470E106
CHRS	COHERUS ONCOLOGY INC	69,000	$96,600	0.0%	$5.53	—	COM	19249H103
PSX	PHILLIPS 66	1,746	$295K	0.0%	$147.11	—	COM	718546104
PLG	PLATINUM GROUP METALS LTD	45,000	$60,750	0.0%	$2.65	—	COM	72765Q882
FNF	FIDELITY NATL FINL INC	16,776	$791K	0.0%	$27.70	—	COM SHS	31620R303
VTIP	VANGUARD MALVERN FDS	21,525	$1.081M	0.0%	$50.80	—	STRM INFPROIDX	922020805
VTEC	VANGUARD CALIF TAX FREE FDS	6,657	$670K	0.0%	$99.54	—	TAX EXEMPT BD FD	922021605
STEX	STREAMEX CORP	34,900	$29,676	0.0%	$5.45	—	COM	09073N300
EEM	ISHARES TR	800	$54,728	0.0%	$46.60	—	CALL	464287234
POWA	INVESCO EXCH TRD SLF IDX FD	3,289	$292K	0.0%	$82.14	—	BLOO PRI PWR ETF	46138J775
BCRX	BIOCRYST PHARMACEUTICALS INC	13,741	$137K	0.0%	$7.23	—	COM	09058V103
—	INVESCO CALIF VALUE MUN INCO	15,800	$170K	0.0%	$11.13	—	COM	46132H106
NOW	SERVICENOW INC	1,000	$99,280	0.0%	$143.71	—	CALL	81762P102
CSCO	CISCO SYS INC	100	$11,746	0.0%	$60.77	—	CALL	17275R102
MUNI	PIMCO ETF TR	7,400	$389K	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
THC	TENET HEALTHCARE CORP	2,339	$438K	0.0%	$206.21	—	COM NEW	88033G407
COPX	GLOBAL X FDS	2,917	$225K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
EAGG	ISHARES TR	7,276	$345K	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
KNDI	KANDI TECHNOLOGIES GROUP INC	10,000	$7,140	0.0%	$2.20	—	USD ORD SHS	G5214E103
SNAP	SNAP INC	3,000	$13,320	0.0%	$11.53	—	CALL	83304A106