Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	80,100	$52.09M	16.9%	$584.85	—	Put	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	76,624	$49.83M	16.1%	$584.85	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	67,304	$12.92M	4.2%	$175.13	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	27,280	$6.923M	2.2%	$264.11	-0.5%	COM	037833100
JPM	JPMORGAN CHASE & CO	17,714	$5.211M	1.7%	$309.53	+0.6%	COM	46625H100
BUFR	FIRST TR EXCHNG TRADED FD VI	151,609	$5.12M	1.7%	$33.54	—	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	26,863	$4.685M	1.5%	$178.75	+4.4%	COM	67066G104
GLD	SPDR GOLD TR	10,187	$4.383M	1.4%	$303.05	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	30,785	$4.091M	1.3%	$144.70	—	STATE STREET TEC	81369Y803
BILS	SPDR SERIES TRUST	39,596	$3.937M	1.3%	$99.26	—	STATE STREET SPD	78468R523
XLF	SELECT SECTOR SPDR TR	73,543	$3.631M	1.2%	$54.03	—	STATE STREET FIN	81369Y605
EWJ	ISHARES INC	42,821	$3.616M	1.2%	$67.10	—	MSCI JAPAN ETF	46434G822
IWM	ISHARES TR	11,800	$2.926M	0.9%	$210.19	—	Put	464287655
MSFT	MICROSOFT CORP	7,885	$2.919M	0.9%	$493.84	-12.0%	COM	594918104
IWM	ISHARES TR	10,507	$2.606M	0.8%	$210.19	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	23,212	$2.53M	0.8%	$121.92	—	STATE STREET CON	81369Y407
AMZN	AMAZON COM INC	12,042	$2.508M	0.8%	$227.84	-0.4%	COM	023135106
SPTS	SPDR SERIES TRUST	83,922	$2.449M	0.8%	$29.21	—	STATE STREET SPD	78468R101
XLP	SELECT SECTOR SPDR TR	29,108	$2.386M	0.8%	$84.50	—	STATE STREET CON	81369Y308
GOOGL	ALPHABET INC	7,900	$2.272M	0.7%	$287.33	+12.5%	CAP STK CL A	02079K305
MLPX	GLOBAL X FDS	30,147	$2.229M	0.7%	$64.81	—	GLB X MLP ENRG I	37954Y293
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,544	$2.177M	0.7%	$495.51	-0.4%	CL B NEW	084670702
WTV	WISDOMTREE TR	22,108	$2.094M	0.7%	$97.04	—	WISDOMTREE US VA	97717W547
SRE	SEMPRA	21,181	$2.058M	0.7%	$90.54	-1.1%	COM	816851109
LITE	LUMENTUM HLDGS INC	2,647	$1.86M	0.6%	$256.82	+81.9%	COM	55024U109
SPMD	SPDR SERIES TRUST	27,509	$1.629M	0.5%	$57.54	—	STATE STREET SPD	78464A847
IWB	ISHARES TR	4,539	$1.618M	0.5%	$354.59	—	RUS 1000 ETF	464287622
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,782	$1.616M	0.5%	$340.30	—	SPONSORED ADS	874039100
AVUV	AMERICAN CENTY ETF TR	14,229	$1.572M	0.5%	$110.73	—	US SML CP VALU	025072877
MU	MICRON TECHNOLOGY INC	4,624	$1.562M	0.5%	$234.98	+64.7%	COM	595112103
PAVE	GLOBAL X FDS	30,084	$1.529M	0.5%	$51.41	—	US INFR DEV ETF	37954Y673
AVGO	BROADCOM INC	4,892	$1.514M	0.5%	$357.00	-6.4%	COM	11135F101
XLC	SELECT SECTOR SPDR TR	13,317	$1.476M	0.5%	$119.67	—	STATE STREET COM	81369Y852
XLE	SELECT SECTOR SPDR TR	21,951	$1.345M	0.4%	$52.95	—	STATE STREET ENE	81369Y506
SPAB	SPDR SERIES TRUST	51,429	$1.318M	0.4%	$25.70	—	STATE STREET SPD	78464A649
WMT	WALMART INC	10,595	$1.317M	0.4%	$107.20	+13.8%	COM	931142103
SPYM	SPDR SERIES TRUST	16,953	$1.298M	0.4%	$81.80	—	STATE STREET SPD	78464A854
TSLA	TESLA INC	3,487	$1.296M	0.4%	$442.51	-3.7%	COM	88160R101
AUSF	GLOBAL X FDS	26,454	$1.279M	0.4%	$48.77	—	ADAPTIVE US	37954Y574
XLV	SELECT SECTOR SPDR TR	8,250	$1.21M	0.4%	$155.67	—	STATE STREET HEA	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	18,368	$1.177M	0.4%	$64.08	—	VAN FTSE DEV MKT	921943858
PDBC	INVESCO ACTVELY MNGD ETC FD	67,502	$1.169M	0.4%	$17.32	—	OPTIMUM YIELD	46090F100
DIA	STATE STR SPDR DOW JONES IND	2,491	$1.154M	0.4%	$494.08	—	UT SER 1	78467X109
GLDM	WORLD GOLD TR	11,992	$1.112M	0.4%	$91.99	—	SPDR GLD MINIS	98149E303
SPBO	SPDR SERIES TRUST	38,030	$1.104M	0.4%	$29.26	—	STATE STREET SPD	78464A144
V	VISA INC	3,592	$1.086M	0.4%	$340.17	-3.2%	COM CL A	92826C839
PWR	QUANTA SVCS INC	1,960	$1.076M	0.3%	$441.59	+10.1%	COM	74762E102
PTLC	PACER FDS TR	20,332	$1.067M	0.3%	$52.39	—	TRENDP US LAR CP	69374H105
STIP	ISHARES TR	10,131	$1.048M	0.3%	$103.01	—	0-5 YR TIPS ETF	46429B747
VIG	VANGUARD SPECIALIZED FUNDS	4,789	$1.03M	0.3%	$226.23	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	27,045	$1.023M	0.3%	$33.10	—	COM	293792107
TGT	TARGET CORP	8,390	$1.017M	0.3%	$91.63	+19.2%	COM	87612E106
BIL	SPDR SERIES TRUST	11,017	$1.01M	0.3%	$91.54	—	STATE STREET SPD	78468R663
PNC	PNC FINL SVCS GROUP INC	4,846	$1.008M	0.3%	$192.78	+16.7%	COM	693475105
PLD	PROLOGIS INC.	7,548	$998K	0.3%	$123.86	+4.2%	COM	74340W103
PEP	PEPSICO INC	6,390	$992K	0.3%	$145.91	+6.1%	COM	713448108
IWR	ISHARES TR	10,112	$983K	0.3%	$88.40	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	8,163	$982K	0.3%	$94.23	+21.3%	COM	58933Y105
IAU	ISHARES GOLD TR	10,977	$968K	0.3%	$87.55	—	ISHARES NEW	464285204
USMV	ISHARES TR	10,199	$946K	0.3%	$88.79	—	MSCI USA MIN VOL	46429B697
EMR	EMERSON ELEC CO	7,046	$923K	0.3%	$132.37	+12.2%	COM	291011104
JHSC	JOHN HANCOCK EXCHANGE TRADED	21,116	$906K	0.3%	$42.34	—	MULTIFACTR SML	47804J842
META	META PLATFORMS INC	1,575	$901K	0.3%	$667.32	-1.8%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	9,533	$896K	0.3%	$94.74	+5.7%	COM	808513105
C	CITIGROUP INC	7,819	$887K	0.3%	$105.05	+10.6%	COM NEW	172967424
SPSB	SPDR SERIES TRUST	29,134	$876K	0.3%	$30.18	—	STATE STREET SPD	78464A474
IGV	ISHARES TR	10,897	$872K	0.3%	$88.92	—	EXPANDED TECH	464287515
AMGN	AMGEN INC	2,468	$868K	0.3%	$316.31	+10.5%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	33,532	$860K	0.3%	$27.40	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	5,040	$855K	0.3%	$112.19	+23.7%	COM	30231G102
QQQ	INVESCO QQQ TR	1,480	$854K	0.3%	$579.22	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	9,819	$851K	0.3%	$97.14	+2.4%	SHS	G5960L103
ETN	EATON CORP PLC	2,373	$849K	0.3%	$354.39	-0.2%	SHS	G29183103
SPYG	SPDR SERIES TRUST	8,658	$848K	0.3%	$106.73	—	STATE STREET SPD	78464A409
ADI	ANALOG DEVICES INC	2,616	$832K	0.3%	$253.50	+24.7%	COM	032654105
GOOG	ALPHABET INC	2,836	$814K	0.3%	$286.33	+13.0%	CAP STK CL C	02079K107
PTNQ	PACER FDS TR	11,149	$813K	0.3%	$74.02	—	TRENDPILOT 100	69374H303
NXPI	NXP SEMICONDUCTORS N V	4,079	$803K	0.3%	$213.68	+9.7%	COM	N6596X109
BBP	ETFIS SER TR I	9,639	$801K	0.3%	$82.78	—	VIRTUS BIOTECH E	26923G202
MCK	MCKESSON CORP	917	$794K	0.3%	$818.31	+7.0%	COM	58155Q103
SFLR	INNOVATOR ETFS TRUST	22,251	$788K	0.3%	$33.95	—	QUITY MANAGD FLR	45783Y673
ABBV	ABBVIE INC	3,618	$787K	0.3%	$227.49	-2.2%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	15,250	$772K	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
RPRX	ROYALTY PHARMA PLC	15,902	$763K	0.2%	$38.33	+10.3%	SHS CLASS A	G7709Q104
PICK	ISHARES INC	13,104	$742K	0.2%	$58.17	—	MSCI GBL ETF NEW	46434G848
QCOM	QUALCOMM INC	5,741	$739K	0.2%	$170.79	-9.9%	COM	747525103
WTMF	WISDOMTREE TR	18,516	$735K	0.2%	$38.80	—	FUTRE STRAT FD	97717W125
VGK	VANGUARD INTL EQUITY INDEX F	8,883	$732K	0.2%	$87.25	—	FTSE EUROPE ETF	922042874
MMSC	FIRST TR EXCHNG TRADED FD VI	29,802	$707K	0.2%	$24.64	—	MULTI MGR SML CP	33740U794
CRS	CARPENTER TECHNOLOGY CORP	1,784	$703K	0.2%	$302.75	+15.4%	COM	144285103
BLK	BLACKROCK INC	722	$694K	0.2%	$1089.41	+0.7%	COM	09290D101
IVOG	VANGUARD ADMIRAL FDS INC	5,505	$688K	0.2%	$126.47	—	MIDCP 400 GRTH	921932869
CLH	CLEAN HARBORS INC	2,385	$684K	0.2%	$229.81	+14.5%	COM	184496107
IBM	INTERNATIONAL BUSINESS MACHS	2,811	$681K	0.2%	$297.69	-4.6%	COM	459200101
SMH	VANECK ETF TRUST	1,723	$661K	0.2%	$402.64	—	SEMICONDUCTR ETF	92189F676
RDVY	FIRST TR EXCHANGE TRADED FD	9,662	$660K	0.2%	$62.22	—	RISNG DIVD ACHIV	33738R506
SPSM	SPDR SERIES TRUST	13,597	$657K	0.2%	$49.57	—	STATE STREET SPD	78468R853
ALLE	ALLEGION PLC	4,394	$638K	0.2%	$166.68	-0.2%	ORD SHS	G0176J109
PG	PROCTER & GAMBLE CO	4,334	$626K	0.2%	$147.44	+2.9%	COM	742718109
CDX	SIMPLIFY EXCHANGE TRADED FUN	29,309	$625K	0.2%	$22.06	—	HIGH YIELD ETF	82889N830
AMT	AMERICAN TOWER CORP	3,607	$622K	0.2%	$180.30	-3.0%	COM	03027X100
SPLV	INVESCO EXCH TRADED FD TR II	8,484	$621K	0.2%	$73.44	—	S&P500 LOW VOL	46138E354
CGBL	CAPITAL GROUP CORE BALANCED	17,973	$618K	0.2%	$34.38	—	SHS	14021D107
WMB	WILLIAMS COS INC	8,461	$616K	0.2%	$60.06	+10.5%	COM	969457100
GNTX	GENTEX CORP	27,854	$609K	0.2%	$24.11	-0.3%	COM	371901109
COST	COSTCO WHOLESALE CORPORATION	610	$608K	0.2%	$907.73	+6.2%	COM	22160K105
KBWB	INVESCO EXCH TRADED FD TR II	7,535	$596K	0.2%	$87.64	—	KBW BK ETF	46138E628
SCHD	SCHWAB STRATEGIC TR	19,217	$590K	0.2%	$29.86	—	US DIVIDEND EQ	808524797
USFR	WISDOMTREE TR	11,696	$589K	0.2%	$50.34	—	FLOATNG RAT TREA	97717Y527
SPYD	SPDR SERIES TRUST	12,755	$581K	0.2%	$40.05	—	STATE STREET SPD	78468R788
MBB	ISHARES TR	5,971	$567K	0.2%	$95.24	—	MBS ETF	464288588
ACN	ACCENTURE PLC IRELAND	2,851	$565K	0.2%	$254.05	-0.3%	SHS CLASS A	G1151C101
FLRN	SPDR SERIES TRUST	18,110	$557K	0.2%	$30.76	—	STATE STREET SPD	78468R200
SDCI	USCF ETF TR	20,230	$551K	0.2%	$23.17	—	SUMMERHAVEN K1	90290T809
BWXT	BWX TECHNOLOGIES INC	2,675	$547K	0.2%	$188.11	+7.9%	COM	05605H100
MNA	NEW YORK LIFE INVESTMENTS ET	15,012	$546K	0.2%	$36.10	—	NYLI MERGER ARBI	45409B800
LAD	LITHIA MTRS INC	2,183	$545K	0.2%	$317.53	+1.3%	COM	536797103
ATR	APTARGROUP INC	4,268	$538K	0.2%	$122.95	+5.8%	COM	038336103
MAGS	LISTED FDS TR	9,208	$534K	0.2%	$65.75	—	ROUNDHILL MAGNIF	53656G498
FXU	FIRST TR EXCHANGE-TRADED FD	10,531	$522K	0.2%	$49.59	—	UTILITIES ALPH	33734X184
ESI	ELEMENT SOLUTIONS INC	15,229	$520K	0.2%	$26.09	+16.9%	COM	28618M106
SPTL	SPDR SERIES TRUST	19,565	$515K	0.2%	$26.27	—	STATE STREET SPD	78464A664
ANET	ARISTA NETWORKS INC	4,122	$506K	0.2%	$137.66	-1.9%	COM SHS	040413205
SLYG	SPDR SERIES TRUST	5,235	$506K	0.2%	$99.61	—	STATE STREET SPD	78464A201
VTI	VANGUARD INDEX FDS	1,558	$500K	0.2%	$269.88	—	TOTAL STK MKT	922908769
FTAI	FTAI AVIATION LTD	2,034	$498K	0.2%	$176.77	+53.2%	SHS	G3730V105
HIG	HARTFORD INSURANCE GROUP INC	3,661	$495K	0.2%	$131.88	+3.7%	COM	416515104
GTLS	CHART INDS INC	2,391	$494K	0.2%	$202.87	+2.1%	COM	16115Q308
VCIT	VANGUARD SCOTTSDALE FDS	5,954	$493K	0.2%	$83.54	—	INT-TERM CORP	92206C870
EXPE	EXPEDIA GROUP INC	2,125	$491K	0.2%	$246.88	+2.7%	COM NEW	30212P303
PANW	PALO ALTO NETWORKS INC	3,056	$490K	0.2%	$199.26	-13.6%	COM	697435105
FXI	ISHARES TR	13,424	$482K	0.2%	$39.17	—	CHINA LG-CAP ETF	464287184
SCHO	SCHWAB STRATEGIC TR	19,773	$480K	0.2%	$24.31	—	SHT TM US TRES	808524862
JEPQ	J P MORGAN EXCHANGE TRADED F	8,550	$475K	0.2%	$59.38	—	NASDAQ EQT PREM	46654Q203
PAAA	PGIM ETF TR	9,150	$468K	0.2%	$51.22	—	AAA CLO ETF	69344A834
BUFF	INNOVATOR ETFS TRUST	9,363	$463K	0.1%	$46.98	—	LADERD ALCTN PWR	45783Y814
IYH	ISHARES TR	7,352	$453K	0.1%	$61.64	—	US HLTHCARE ETF	464287762
MINT	PIMCO ETF TR	4,393	$442K	0.1%	$100.45	—	ENHAN SHRT MA AC	72201R833
T	AT&T INC	15,197	$441K	0.1%	$25.29	+1.8%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	8,113	$439K	0.1%	$56.78	—	FTSE EMR MKT ETF	922042858
LPLA	LPL FINL HLDGS INC	1,405	$423K	0.1%	$356.93	0.0%	COM	50212V100
SMTC	SEMTECH CORP	5,470	$421K	0.1%	$71.26	+15.7%	COM	816850101
FMAY	FIRST TR EXCHNG TRADED FD VI	7,950	$420K	0.1%	$53.91	—	FT VEST US EQT	33740F748
VOO	VANGUARD INDEX FDS	687	$411K	0.1%	$639.68	—	S&P 500 ETF SHS	922908363
CGNX	COGNEX CORP	8,354	$409K	0.1%	$40.60	+9.6%	COM	192422103
ILF	ISHARES TR	11,406	$405K	0.1%	$35.63	—	LATN AMER 40 ETF	464287390
CRM	SALESFORCE INC	2,142	$400K	0.1%	$246.22	-12.4%	COM	79466L302
CGGR	CAPITAL GROUP GROWTH ETF	9,825	$395K	0.1%	$44.39	—	SHS CREATION UNI	14020G101
HD	HOME DEPOT INC	1,194	$393K	0.1%	$364.59	+3.4%	COM	437076102
ITT	ITT INC	2,030	$387K	0.1%	$179.62	+6.0%	COM	45073V108
—	FS SPECIALTY LENDING FD	29,784	$373K	0.1%	$13.41	—	COM SH BEN INT	644323107
PYLD	PIMCO ETF TR	14,198	$372K	0.1%	$26.78	—	MULTISECTOR BD	72201R585
BKAG	BNY MELLON ETF TRUST	8,622	$364K	0.1%	$42.30	—	CORE BOND ETF	09661T602
TJX	TJX COS INC NEW	2,273	$363K	0.1%	$148.13	+4.1%	COM	872540109
ADT	ADT INC DEL	54,381	$357K	0.1%	$8.25	-2.9%	COM	00090Q103
CFR	CULLEN FROST BANKERS INC	2,606	$357K	0.1%	$125.58	+11.5%	COM	229899109
EWBC	EAST WEST BANCORP INC	3,330	$356K	0.1%	$105.63	+10.0%	COM	27579R104
MINO	PIMCO ETF TR	7,858	$355K	0.1%	$45.53	—	MUNI INCOME OPP	72201R635
LLY	ELI LILLY & CO	380	$350K	0.1%	$957.47	+9.4%	COM	532457108
SUB	ISHARES TR	3,257	$347K	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
OMC	OMNICOM GROUP INC	4,599	$346K	0.1%	$75.76	+1.0%	COM	681919106
FRT	FEDERAL RLTY INVT TR NEW	3,252	$345K	0.1%	$97.44	+1.6%	SH BEN INT NEW	313745101
KO	COCA COLA CO	4,540	$345K	0.1%	$69.40	+7.7%	COM	191216100
ENB	ENBRIDGE INC	6,245	$338K	0.1%	$47.11	+3.1%	COM	29250N105
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,958	$331K	0.1%	$28.08	—	MANAGED FUTURES	82889N699
AAPL	APPLE INC	1,300	$330K	0.1%	$264.11	-0.5%	Call	037833100
MPLX	MPLX LP	5,763	$329K	0.1%	$55.32	—	COM UNIT REP LTD	55336V100
DBMF	LITMAN GREGORY FDS TR	10,841	$327K	0.1%	$29.07	—	IMGP DBI MANAGED	53700T827
AN	AUTONATION INC	1,668	$326K	0.1%	$208.09	+0.6%	COM	05329W102
QQQM	INVESCO EXCH TRADED FD TR II	1,365	$324K	0.1%	$257.17	—	NASDAQ 100 ETF	46138G649
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,938	$320K	0.1%	$45.93	—	UNIT	38150K103
SPMO	INVESCO EXCH TRADED FD TR II	2,846	$319K	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
RPG	INVESCO EXCHANGE TRADED FD T	6,690	$313K	0.1%	$49.63	—	S&P500 PUR GWT	46137V266
SCHI	SCHWAB STRATEGIC TR	13,601	$308K	0.1%	$22.90	—	5 10YR CORP BD	808524698
GLOB	GLOBANT S A	6,675	$308K	0.1%	$62.54	-3.5%	COM	L44385109
ROST	ROSS STORES INC	1,405	$304K	0.1%	$168.36	+14.3%	COM	778296103
SPTI	SPDR SERIES TRUST	10,590	$304K	0.1%	$28.70	—	STATE STREET SPD	78464A672
IBKR	INTERACTIVE BROKERS GROUP IN	4,500	$302K	0.1%	$66.89	+10.1%	COM CL A	45841N107
COWZ	PACER FDS TR	4,800	$300K	0.1%	$55.49	—	US CASH COWS 100	69374H881
EPS	WISDOMTREE TR	4,395	$299K	0.1%	$72.49	—	US LARGECAP FUND	97717W588
FLQM	FRANKLIN TEMPLETON ETF TR	5,270	$289K	0.1%	$57.47	—	US MID CP MLTFCT	35473P884
PEGA	PEGASYSTEMS INC	6,795	$289K	0.1%	$57.02	-15.6%	COM	705573103
SNPS	SYNOPSYS INC	727	$288K	0.1%	$446.30	+5.7%	COM	871607107
ULST	SSGA ACTIVE ETF TR	7,108	$288K	0.1%	$40.50	—	STATE STREET ULT	78467V707
CROX	CROCS INC	3,455	$287K	0.1%	$83.87	+5.1%	COM	227046109
DXJ	WISDOMTREE TR	1,803	$286K	0.1%	$153.54	—	JAPN HEDGE EQT	97717W851
PLTR	PALANTIR TECHNOLOGIES INC	1,950	$285K	0.1%	$180.48	-14.6%	CL A	69608A108
SCCO	SOUTHERN COPPER CORP	1,616	$278K	0.1%	$134.28	+39.5%	COM	84265V105
XLB	SELECT SECTOR SPDR TR	5,485	$274K	0.1%	$49.97	—	STATE STREET MAT	81369Y100
SJNK	SPDR SERIES TRUST	10,660	$266K	0.1%	$25.49	—	STATE STREET SPD	78468R408
MA	MASTERCARD INCORPORATED	526	$263K	0.1%	$558.95	-3.6%	CL A	57636Q104
VTWG	VANGUARD SCOTTSDALE FDS	1,134	$260K	0.1%	$246.06	—	VNG RUS2000GRW	92206C623
CLF	CLEVELAND-CLIFFS INC NEW	30,563	$258K	0.1%	$12.64	+1.6%	COM	185899101
AXGN	AXOGEN INC	7,579	$251K	0.1%	$25.20	+32.1%	COM	05463X106
KLAC	KLA CORP	170	$250K	0.1%	$1171.91	+24.8%	COM NEW	482480100
JEPI	J P MORGAN EXCHANGE TRADED F	4,366	$247K	0.1%	$58.42	—	EQUITY PREMIUM	46641Q332
BOXX	EA SERIES TRUST	2,090	$243K	0.1%	$115.61	—	ALPHA ARCH 1-3	02072L565
VST	VISTRA CORP	1,566	$235K	0.1%	$181.46	-10.1%	COM	92840M102
ET	ENERGY TRANSFER L P	12,186	$235K	0.1%	$18.14	—	COM UT LTD PTN	29273V100
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,975	$233K	0.1%	$36.00	—	SHS CREATION UNI	14020X104
SPYV	SPDR SERIES TRUST	4,112	$233K	0.1%	$58.37	—	STATE STREET SPD	78464A508
SPTM	SPDR SERIES TRUST	2,933	$232K	0.1%	$84.23	—	STATE STREET SPD	78464A805
TRGP	TARGA RES CORP	917	$230K	0.1%	$201.70	0.0%	COM	87612G101
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,527	$230K	0.1%	$29.97	—	SHS	14020R107
—	ABRDN TOTAL DYNAMIC DIVIDEND	24,871	$229K	0.1%	$9.99	—	COM SH BEN INT	00326L100
GEV	GE VERNOVA INC	261	$228K	0.1%	$736.93	0.0%	COM	36828A101
SPHY	SPDR SERIES TRUST	9,661	$225K	0.1%	$23.70	—	STATE STREET SPD	78468R606
FTCS	FIRST TR EXCHANGE-TRADED FD	2,424	$225K	0.1%	$92.74	—	CAP STRENGTH ETF	33733E104
RIOT	RIOT PLATFORMS INC	18,000	$222K	0.1%	$17.11	-7.2%	COM	767292105
BTI	BRITISH AMERN TOB PLC	3,790	$222K	0.1%	$60.99	—	SPONSORED ADR	110448107
EWY	ISHARES INC	1,798	$221K	0.1%	$120.93	—	MSCI STH KOR ETF	464286772
AMAT	APPLIED MATLS INC	641	$219K	0.1%	$326.57	0.0%	COM	038222105
HEGD	LISTED FDS TR	8,830	$218K	0.1%	$24.92	—	SWAN HEDGED EQTY	53656F599
TFLO	ISHARES TR	4,278	$217K	0.1%	$50.52	—	TRS FLT RT BD	46434V860
CVX	CHEVRON CORPORATION	1,046	$216K	0.1%	$171.87	0.0%	COM	166764100
FLMI	FRANKLIN TEMPLETON ETF TR	8,552	$212K	0.1%	$25.06	—	FRANKLIN DYN MUN	35473P868
MO	ALTRIA GROUP INC	3,210	$212K	0.1%	$63.03	0.0%	COM	02209S103
LRCX	LAM RESEARCH CORP	986	$211K	0.1%	$155.36	+45.4%	COM NEW	512807306
PAGP	PLAINS GP HLDGS L P	8,652	$210K	0.1%	$24.28	—	LTD PARTNR INT A	72651A207
NEM	NEWMONT CORP	1,940	$210K	0.1%	$118.12	0.0%	COM	651639106
FYC	FIRST TR EXCHANGE-TRADED ALP	2,165	$210K	0.1%	$101.09	—	SML CP GRW ALP	33737M300
VOX	VANGUARD WORLD FD	1,167	$210K	0.1%	$198.19	—	COMM SRVC ETF	92204A884
VTWO	VANGUARD SCOTTSDALE FDS	2,084	$209K	0.1%	$100.17	—	VNG RUS2000IDX	92206C664
WES	WESTERN MIDSTREAM PARTNERS L	5,056	$208K	0.1%	$40.12	—	COM UNIT LP INT	958669103
KMI	KINDER MORGAN INC DEL	6,168	$207K	0.1%	$29.74	0.0%	COM	49456B101
APA	APA CORPORATION	4,823	$205K	0.1%	$26.43	0.0%	COM	03743Q108
LGND	LIGAND PHARMACEUTICALS INC	1,012	$202K	0.1%	$193.14	0.0%	COM NEW	53220K504
TER	TERADYNE INC	676	$200K	0.1%	$171.50	+55.0%	COM	880770102
AXON	AXON ENTERPRISE INC	471	$200K	0.1%	$620.52	-15.1%	COM	05464C101
NFLX	NETFLIX INC.	1,960	$188K	0.1%	$107.81	-22.2%	COM	64110L106
NVDA	NVIDIA CORPORATION	1,000	$174K	0.1%	$178.75	+4.4%	Call	67066G104
BGC	BGC GROUP INC	11,614	$114K	0.0%	$9.01	+1.2%	CL A	088929104
NFLX	NETFLIX INC.	1,000	$96,150	0.0%	$107.81	-22.2%	Call	64110L106
GLD	SPDR GOLD TR	200	$86,058	0.0%	$303.05	—	Call	78463V107
GOOG	ALPHABET INC	200	$57,372	0.0%	$286.33	+13.0%	Call	02079K107
META	META PLATFORMS INC	100	$57,213	0.0%	$667.32	-1.8%	Call	30303M102
AXON	AXON ENTERPRISE INC	100	$42,469	0.0%	$620.52	-15.1%	Call	05464C101
AMZN	AMAZON COM INC	200	$41,654	0.0%	$227.84	-0.4%	Call	023135106
ACN	ACCENTURE PLC IRELAND	200	$39,658	0.0%	$254.05	-0.3%	Call	G1151C101
SMH	VANECK ETF TRUST	100	$38,340	0.0%	$402.64	—	Put	92189F676
MSFT	MICROSOFT CORP	100	$37,017	0.0%	$493.84	-12.0%	Put	594918104
XOM	EXXON MOBIL CORP	200	$33,932	0.0%	$112.19	+23.7%	Call	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$33,795	0.0%	$340.30	—	Put	874039100
NVDA	NVIDIA CORPORATION	100	$17,440	0.0%	$178.75	+4.4%	Put	67066G104