Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,200	$11.71M	3.3%	$677.96	—	PUT	46090E103
XLU	SELECT SECTOR SPDR TR	30,926	$1.401M	0.4%	$45.30	—	ST STR UTIL ETF	81369Y886
XLI	SELECT SECTOR SPDR TR	7,426	$1.378M	0.4%	$185.56	—	ST STR INDL ETF	81369Y704
JNJ	JOHNSON & JOHNSON	4,612	$1.196M	0.3%	$259.23	—	COM	478160104
XLRE	SELECT SECTOR SPDR TR	19,683	$872K	0.2%	$44.29	—	ST STR REAL ETF	81369Y860
VTV	VANGUARD INDEX FDS	3,620	$794K	0.2%	$219.44	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	5,346	$622K	0.2%	$116.37	—	INF TECH ETF	92204A702
VIOG	VANGUARD ADMIRAL FDS INC	3,855	$586K	0.2%	$152.09	—	SMLCP 600 GRTH	921932794
VIS	VANGUARD WORLD FD	1,572	$564K	0.2%	$358.74	—	INDUSTRIAL ETF	92204A603
VIOV	VANGUARD ADMIRAL FDS INC	4,797	$558K	0.2%	$116.24	—	SMLCP 600 VAL	921932778
AZN	ASTRAZENECA PLC	2,824	$537K	0.2%	$190.16	—	ORD	G0593M107
IXUS	ISHARES TR	5,512	$530K	0.1%	$96.20	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	640	$482K	0.1%	$753.76	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	843	$477K	0.1%	$565.40	—	COM	007903107
FLS	FLOWSERVE CORP	5,893	$440K	0.1%	$74.71	—	COM	34354P105
BG	BUNGE GLOBAL SA	3,912	$426K	0.1%	$108.78	—	COM SHS	H11356104
CFG	CITIZENS FINL GROUP INC	4,666	$336K	0.1%	$72.11	—	COM	174610105
WDC	WESTERN DIGITAL CORP	582	$336K	0.1%	$577.46	—	COM	958102105
INTC	INTEL CORP	2,639	$322K	0.1%	$122.20	—	COM	458140100
GDX	VANECK ETF TRUST	4,001	$315K	0.1%	$78.64	—	GOLD MINERS ETF	92189F106
NEAR	ISHARES U S ETF TR	6,080	$307K	0.1%	$50.55	—	SHOR DURA BD ETF	46431W507
CSCO	CISCO SYS INC	2,644	$303K	0.1%	$114.55	—	COM	17275R102
AIRR	FIRST TR EXCHANGE TRADED FD	2,320	$295K	0.1%	$126.97	—	RBA INDL ETF	33738R704
CHWY	CHEWY INC	13,614	$290K	0.1%	$21.29	—	CL A	16679L109
RKLB	ROCKET LAB CORP	2,803	$261K	0.1%	$93.09	—	COM	773121108
SCHR	SCHWAB STRATEGIC TR	10,310	$254K	0.1%	$24.59	—	INT-TRM U.S TRES	808524854
PPA	INVESCO EXCHANGE TRADED FD T	1,355	$247K	0.1%	$182.44	—	AEROSPACE DEFN	46137V100
ROIV	ROIVANT SCIENCES LTD	6,929	$245K	0.1%	$35.39	—	SHS	G76279101
VLO	VALERO ENERGY CORP	887	$240K	0.1%	$270.32	—	COM	91913Y100
SLV	ISHARES SILVER TR	4,279	$236K	0.1%	$55.25	—	ISHARES	46428Q109
SCHA	SCHWAB STRATEGIC TR	6,663	$233K	0.1%	$35.04	—	US SML CAP ETF	808524607
ALKS	ALKERMES PLC	4,230	$233K	0.1%	$55.14	—	SHS	G01767105
HPE	HEWLETT PACKARD ENTERPRISE C	5,392	$233K	0.1%	$43.15	—	COM	42824C109
BND	VANGUARD BD INDEX FDS	3,165	$231K	0.1%	$73.13	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	4,533	$230K	0.1%	$50.80	—	ST STR PO EX ETF	78463X889
BUFD	FIRST TR EXCHNG TRADED FD VI	7,665	$228K	0.1%	$29.72	—	FT VEST DEEP ETF	33740U703
SOXX	ISHARES TR	379	$220K	0.1%	$581.51	—	ISHARES SEMICDTR	464287523
SGOV	ISHARES TR	2,143	$215K	0.1%	$100.44	—	0-3 MTH TREASURY	46436E718
JNK	SPDR SERIES TRUST	2,184	$210K	0.1%	$96.15	—	ST BLOO HIGH ETF	78468R622
ENS	ENERSYS	980	$209K	0.1%	$213.36	—	COM	29275Y102
MELI	MERCADOLIBRE INC	115	$208K	0.1%	$1805.68	—	COM	58733R102
DBEF	DBX ETF TR	3,765	$206K	0.1%	$54.63	—	XTRACK MSCI EAFE	233051200
DHR	DANAHER CORP DEL	1,060	$205K	0.1%	$193.62	—	COM	235851102
PFF	ISHARES TR	6,604	$203K	0.1%	$30.74	—	PFD AND INCM SEC	464288687
AUPH	AURINIA PHARMACEUTICALS INC	11,425	$177K	0.0%	$15.49	—	COM	05156V102
—	NEUBERGER NEXT GENERATION	10,033	$163K	0.0%	$16.20	—	COMMON STOCK	64133Q108
SLV	ISHARES SILVER TR	1,000	$56,110	0.0%	$55.25	—	CALL	46428Q109

Increased Positions (109)

SPY STATE STR SPDR S&P 500 ETF T 16.4%

Value $58.18M (+16.8%) Shares 77,643 (+1.3%) Est. Cost $587.01 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $3.413M (+299.5%) Shares 4,720 (+218.9%) Est. Cost $677.96 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value $5.811M (+42.0%) Shares 31,625 (+2.7%) Est. Cost $145.73 Unrealized —

PAVE GLOBAL X FDS 0.8%

Value $2.856M (+86.9%) Shares 49,393 (+64.2%) Est. Cost $53.92 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.39M (+328.5%) Shares 4,668 (+242.0%) Est. Cost $285.83 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $2.194M (+69.1%) Shares 24,810 (+46.3%) Est. Cost $83.90 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $2.973M (+30.9%) Shares 8,113 (+2.7%) Est. Cost $289.41 Unrealized —

WTV WISDOMTREE TR 0.8%

Value $2.77M (+32.3%) Shares 26,801 (+21.2%) Est. Cost $98.15 Unrealized —

AUSF GLOBAL X FDS 0.5%

Value $1.836M (+43.6%) Shares 36,891 (+39.5%) Est. Cost $49.06 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $1.241M (+76.4%) Shares 2,003 (+12.3%) Est. Cost $337.37 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $3.868M (-11.8%) Shares 10,350 (+1.6%) Est. Cost $304.17 Unrealized —

SMTC SEMTECH CORP 0.3%

Value $894K (+112.5%) Shares 6,434 (+17.6%) Est. Cost $81.40 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $2.031M (+29.2%) Shares 16,400 (+15.3%) Est. Cost $112.46 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.194M (+61.5%) Shares 6,404 (+11.5%) Est. Cost $172.42 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $1.216M (+51.4%) Shares 4,334 (+6.3%) Est. Cost $217.61 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.873M (+23.7%) Shares 5,005 (+2.3%) Est. Cost $357.39 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.34M (+36.5%) Shares 10,570 (+29.5%) Est. Cost $101.64 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value $929K (+55.9%) Shares 9,655 (+28.1%) Est. Cost $89.53 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $925K (+49.6%) Shares 24,364 (+35.6%) Est. Cost $35.32 Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.012M (+43.3%) Shares 35,025 (+17.5%) Est. Cost $25.28 Unrealized —

CGNX COGNEX CORP 0.2%

Value $712K (+74.0%) Shares 10,251 (+22.7%) Est. Cost $45.94 Unrealized —

V VISA INC 0.4%

Value $1.371M (+26.3%) Shares 3,843 (+7.0%) Est. Cost $341.25 Unrealized —

C CITIGROUP INC 0.3%

Value $1.165M (+31.4%) Shares 8,102 (+3.6%) Est. Cost $106.40 Unrealized —

CROX CROCS INC 0.2%

Value $561K (+95.6%) Shares 4,460 (+29.1%) Est. Cost $93.32 Unrealized —

BBP ETFIS SER TR I 0.3%

Value $1.069M (+33.5%) Shares 10,761 (+11.6%) Est. Cost $84.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.262M (+25.2%) Shares 4,986 (+2.9%) Est. Cost $194.48 Unrealized —

PICK ISHARES INC 0.3%

Value $967K (+30.3%) Shares 16,497 (+25.9%) Est. Cost $58.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $812K (+37.8%) Shares 25,198 (+31.1%) Est. Cost $30.42 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $506K (+77.1%) Shares 2,818 (+56.3%) Est. Cost $162.93 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $582K (+56.4%) Shares 22,013 (+55.0%) Est. Cost $26.65 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $1.04M (+24.9%) Shares 2,674 (+2.2%) Est. Cost $256.43 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $600K (+52.1%) Shares 12,749 (+29.8%) Est. Cost $45.01 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $558K (+56.9%) Shares 4,239 (+27.3%) Est. Cost $111.20 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $419K (+91.0%) Shares 706 (+10.1%) Est. Cost $351.08 Unrealized —

ABBV ABBVIE INC 0.3%

Value $984K (+25.0%) Shares 3,862 (+6.7%) Est. Cost $229.21 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $3.111M (+6.6%) Shares 8,066 (+2.3%) Est. Cost $491.41 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $402K (+89.4%) Shares 15,994 (+87.0%) Est. Cost $25.08 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value $545K (+52.6%) Shares 3,488 (+33.8%) Est. Cost $133.34 Unrealized —

LAD LITHIA MTRS INC 0.2%

Value $728K (+33.6%) Shares 2,357 (+8.0%) Est. Cost $316.90 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $426K (+72.0%) Shares 7,503 (+71.9%) Est. Cost $57.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $853K (+25.1%) Shares 2,859 (+1.7%) Est. Cost $297.69 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.017M (+19.9%) Shares 2,461 (+3.7%) Est. Cost $356.50 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $368K (+81.9%) Shares 1,147 (+13.3%) Est. Cost $208.12 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $390K (+71.1%) Shares 338 (+29.5%) Est. Cost $831.82 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $507K (+46.7%) Shares 4,203 (+29.2%) Est. Cost $102.67 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $388K (+67.2%) Shares 4,251 (+44.9%) Est. Cost $86.40 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $475K (+48.8%) Shares 2,940 (+3.3%) Est. Cost $122.36 Unrealized —

HD HOME DEPOT INC 0.2%

Value $548K (+39.4%) Shares 1,560 (+30.7%) Est. Cost $361.39 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.2%

Value $673K (+29.4%) Shares 15,903 (+4.4%) Est. Cost $26.78 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $1.058M (+16.8%) Shares 21,784 (+3.2%) Est. Cost $42.53 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $1.149M (+15.2%) Shares 8,197 (+8.6%) Est. Cost $125.15 Unrealized —

LITE LUMENTUM HLDGS INC 0.6%

Value $2.008M (+7.9%) Shares 2,746 (+3.7%) Est. Cost $273.92 Unrealized —

KLAC KLA CORP 0.1%

Value $394K (+57.5%) Shares 1,690 (+894.1%) Est. Cost $327.73 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $490K (+40.1%) Shares 408 (+7.4%) Est. Cost $974.12 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $393K (+52.1%) Shares 40,206 (+31.6%) Est. Cost $11.95 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value $648K (+26.0%) Shares 24,954 (+27.5%) Est. Cost $26.21 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $433K (-23.4%) Shares 3,161 (+10.9%) Est. Cost $242.56 Unrealized —

AXGN AXOGEN INC 0.1%

Value $377K (+50.0%) Shares 8,193 (+8.1%) Est. Cost $26.75 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.036M (+12.2%) Shares 7,316 (+3.8%) Est. Cost $132.71 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $596K (+21.5%) Shares 2,235 (+5.2%) Est. Cost $247.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $837K (+14.3%) Shares 9,299 (+4.7%) Est. Cost $87.37 Unrealized —

GNTX GENTEX CORP 0.2%

Value $709K (+16.5%) Shares 28,973 (+4.0%) Est. Cost $24.12 Unrealized —

ITT ITT INC 0.1%

Value $485K (+25.4%) Shares 2,551 (+25.7%) Est. Cost $181.75 Unrealized —

WTMF WISDOMTREE TR 0.2%

Value $833K (+13.3%) Shares 20,332 (+9.8%) Est. Cost $38.99 Unrealized —

WMT WALMART INC 0.3%

Value $1.219M (-7.4%) Shares 11,000 (+3.8%) Est. Cost $107.33 Unrealized —

MAGS LISTED FDS TR 0.2%

Value $630K (+18.1%) Shares 9,509 (+3.3%) Est. Cost $65.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $992K (+10.7%) Shares 9,857 (+3.4%) Est. Cost $94.93 Unrealized —

AN AUTONATION INC 0.1%

Value $416K (+27.7%) Shares 2,181 (+30.8%) Est. Cost $204.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $509K (+16.0%) Shares 8,467 (+4.4%) Est. Cost $56.92 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $302K (+29.9%) Shares 7,265 (+4.2%) Est. Cost $36.22 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $326K (+25.7%) Shares 1,147 (+1.1%) Est. Cost $246.50 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $409K (+18.2%) Shares 5,122 (+11.4%) Est. Cost $76.18 Unrealized —

BLK BLACKROCK INC 0.2%

Value $754K (+8.6%) Shares 746 (+3.3%) Est. Cost $1086.89 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $299K (+23.1%) Shares 2,551 (+22.1%) Est. Cost $115.90 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $631K (+8.6%) Shares 13,217 (+3.6%) Est. Cost $40.32 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $255K (+22.4%) Shares 2,115 (+1.5%) Est. Cost $100.47 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.2%

Value $592K (+8.4%) Shares 16,360 (+9.0%) Est. Cost $36.10 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $671K (+7.3%) Shares 32,003 (+9.2%) Est. Cost $21.97 Unrealized —

SRE SEMPRA 0.6%

Value $2.016M (-2.0%) Shares 21,690 (+2.4%) Est. Cost $90.60 Unrealized —

SPBO SPDR SERIES TRUST 0.3%

Value $1.145M (+3.8%) Shares 39,580 (+4.1%) Est. Cost $29.25 Unrealized —

ATR APTARGROUP INC 0.2%

Value $575K (+7.0%) Shares 4,566 (+7.0%) Est. Cost $123.15 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $360K (+10.0%) Shares 11,732 (+8.2%) Est. Cost $29.19 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $322K (+11.2%) Shares 10,285 (+51.4%) Est. Cost $48.28 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $714K (+4.4%) Shares 2,424 (+1.6%) Est. Cost $230.85 Unrealized —

ILF ISHARES TR 0.1%

Value $435K (+7.3%) Shares 12,742 (+11.7%) Est. Cost $35.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $522K (+5.9%) Shares 6,331 (+6.3%) Est. Cost $83.47 Unrealized —

MBB ISHARES TR 0.2%

Value $594K (+4.8%) Shares 6,301 (+5.5%) Est. Cost $95.19 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $238K (+12.5%) Shares 3,315 (+3.3%) Est. Cost $63.31 Unrealized —

GLOB GLOBANT S A 0.1%

Value $283K (-8.1%) Shares 9,135 (+36.9%) Est. Cost $54.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $261K (-8.6%) Shares 1,987 (+1.9%) Est. Cost $179.56 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $310K (-6.5%) Shares 11,874 (+8.4%) Est. Cost $27.92 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $256K (+8.8%) Shares 13,295 (+9.1%) Est. Cost $18.23 Unrealized —

BKAG BNY MELLON ETF TRUST 0.1%

Value $384K (+5.6%) Shares 9,190 (+6.6%) Est. Cost $42.27 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $602K (-3.3%) Shares 3,715 (+3.0%) Est. Cost $179.77 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $578K (+3.6%) Shares 18,764 (+3.6%) Est. Cost $30.76 Unrealized —

ADT ADT INC DEL 0.1%

Value $373K (+4.4%) Shares 55,286 (+1.7%) Est. Cost $8.23 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $495K (+3.2%) Shares 20,552 (+3.9%) Est. Cost $24.30 Unrealized —

VST VISTRA CORP 0.1%

Value $249K (+5.9%) Shares 1,585 (+1.2%) Est. Cost $181.17 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $351K (-3.3%) Shares 2,320 (+2.1%) Est. Cost $148.19 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $452K (+2.2%) Shares 4,491 (+2.2%) Est. Cost $100.46 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $506K (+1.6%) Shares 2,096 (+3.0%) Est. Cost $178.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $779K (+1.0%) Shares 15,450 (+1.3%) Est. Cost $50.61 Unrealized —

SDCI USCF ETF TR 0.2%

Value $558K (+1.3%) Shares 20,615 (+1.9%) Est. Cost $23.24 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $181K (-3.8%) Shares 2,390 (+21.9%) Est. Cost $102.06 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $231K (+2.7%) Shares 9,899 (+2.5%) Est. Cost $23.69 Unrealized —

MLPX GLOBAL X FDS 0.6%

Value $2.226M (-0.2%) Shares 30,556 (+1.4%) Est. Cost $64.92 Unrealized —

ROST ROSS STORES INC 0.1%

Value $308K (+1.0%) Shares 1,455 (+3.6%) Est. Cost $169.84 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $636K (-0.4%) Shares 4,536 (+3.2%) Est. Cost $165.85 Unrealized —

PEP PEPSICO INC 0.3%

Value $990K (-0.2%) Shares 6,948 (+8.7%) Est. Cost $145.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	77,643 (+1.3%)	$58.18M (+16.8%)	16.4%	$587.01	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	4,720 (+218.9%)	$3.413M (+299.5%)	1.0%	$677.96	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	31,625 (+2.7%)	$5.811M (+42.0%)	1.6%	$145.73	—	ST STR TECHN ETF	81369Y803
PAVE	GLOBAL X FDS	49,393 (+64.2%)	$2.856M (+86.9%)	0.8%	$53.92	—	US INFR DEV ETF	37954Y673
QQQM	INVESCO EXCH TRADED FD TR II	4,668 (+242.0%)	$1.39M (+328.5%)	0.4%	$285.83	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	24,810 (+46.3%)	$2.194M (+69.1%)	0.6%	$83.90	—	ST STR P500ETF	78464A854
GOOGL	ALPHABET INC	8,113 (+2.7%)	$2.973M (+30.9%)	0.8%	$289.41	—	CAP STK CL A	02079K305
WTV	WISDOMTREE TR	26,801 (+21.2%)	$2.77M (+32.3%)	0.8%	$98.15	—	US VALUE FD	97717W547
AUSF	GLOBAL X FDS	36,891 (+39.5%)	$1.836M (+43.6%)	0.5%	$49.06	—	ADAPTIVE US	37954Y574
CRS	CARPENTER TECHNOLOGY CORP	2,003 (+12.3%)	$1.241M (+76.4%)	0.3%	$337.37	—	COM	144285103
GLD	SPDR GOLD TR	10,350 (+1.6%)	$3.868M (-11.8%)	1.1%	$304.17	—	GOLD SHS	78463V107
SMTC	SEMTECH CORP	6,434 (+17.6%)	$894K (+112.5%)	0.3%	$81.40	—	COM	816850101
AVUV	AMERICAN CENTY ETF TR	16,400 (+15.3%)	$2.031M (+29.2%)	0.6%	$112.46	—	US SML CP VALU	025072877
QCOM	QUALCOMM INC	6,404 (+11.5%)	$1.194M (+61.5%)	0.3%	$172.42	—	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	4,334 (+6.3%)	$1.216M (+51.4%)	0.3%	$217.61	—	COM	N6596X109
AVGO	BROADCOM INC	5,005 (+2.3%)	$1.873M (+23.7%)	0.5%	$357.39	—	COM	11135F101
MRK	MERCK & CO INC	10,570 (+29.5%)	$1.34M (+36.5%)	0.4%	$101.64	—	COM	58933Y105
KBWB	INVESCO EXCH TRADED FD TR II	9,655 (+28.1%)	$929K (+55.9%)	0.3%	$89.53	—	KBW BK ETF	46138E628
CGBL	CAPITAL GROUP CORE BALANCED	24,364 (+35.6%)	$925K (+49.6%)	0.3%	$35.32	—	SHS	14021D107
MMSC	FIRST TR EXCHNG TRADED FD VI	35,025 (+17.5%)	$1.012M (+43.3%)	0.3%	$25.28	—	MULTI MGR SML CP	33740U794
CGNX	COGNEX CORP	10,251 (+22.7%)	$712K (+74.0%)	0.2%	$45.94	—	COM	192422103
V	VISA INC	3,843 (+7.0%)	$1.371M (+26.3%)	0.4%	$341.25	—	COM CL A	92826C839
C	CITIGROUP INC	8,102 (+3.6%)	$1.165M (+31.4%)	0.3%	$106.40	—	COM NEW	172967424
CROX	CROCS INC	4,460 (+29.1%)	$561K (+95.6%)	0.2%	$93.32	—	COM	227046109
BBP	ETFIS SER TR I	10,761 (+11.6%)	$1.069M (+33.5%)	0.3%	$84.50	—	VIRTU BIOTE ETF	26923G202
PNC	PNC FINL SVCS GROUP INC	4,986 (+2.9%)	$1.262M (+25.2%)	0.4%	$194.48	—	COM	693475105
PICK	ISHARES INC	16,497 (+25.9%)	$967K (+30.3%)	0.3%	$58.26	—	MSCI GBL ETF NEW	46434G848
SCHD	SCHWAB STRATEGIC TR	25,198 (+31.1%)	$812K (+37.8%)	0.2%	$30.42	—	US DIVIDEND EQ	808524797
DXJ	WISDOMTREE TR	2,818 (+56.3%)	$506K (+77.1%)	0.1%	$162.93	—	JAPN HEDGE EQT	97717W851
PYLD	PIMCO ETF TR	22,013 (+55.0%)	$582K (+56.4%)	0.2%	$26.65	—	MULTISECTOR BD	72201R585
ADI	ANALOG DEVICES INC	2,674 (+2.2%)	$1.04M (+24.9%)	0.3%	$256.43	—	COM	032654105
CGGR	CAPITAL GROUP GROWTH ETF	12,749 (+29.8%)	$600K (+52.1%)	0.2%	$45.01	—	SHS CREAT UNIT	14020G101
EWBC	EAST WEST BANCORP INC	4,239 (+27.3%)	$558K (+56.9%)	0.2%	$111.20	—	COM	27579R104
AMAT	APPLIED MATLS INC	706 (+10.1%)	$419K (+91.0%)	0.1%	$351.08	—	COM	038222105
ABBV	ABBVIE INC	3,862 (+6.7%)	$984K (+25.0%)	0.3%	$229.21	—	COM	00287Y109
MSFT	MICROSOFT CORP	8,066 (+2.3%)	$3.111M (+6.6%)	0.9%	$491.41	—	COM	594918104
FLMI	FRANKLIN TEMPLETON ETF TR	15,994 (+87.0%)	$402K (+89.4%)	0.1%	$25.08	—	FRANKLIN DYN MUN	35473P868
CFR	CULLEN FROST BANKERS INC	3,488 (+33.8%)	$545K (+52.6%)	0.2%	$133.34	—	COM	229899109
LAD	LITHIA MTRS INC	2,357 (+8.0%)	$728K (+33.6%)	0.2%	$316.90	—	COM	536797103
JEPI	J P MORGAN EXCHANGE TRADED F	7,503 (+71.9%)	$426K (+72.0%)	0.1%	$57.72	—	EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	2,859 (+1.7%)	$853K (+25.1%)	0.2%	$297.69	—	COM	459200101
ETN	EATON CORP PLC	2,461 (+3.7%)	$1.017M (+19.9%)	0.3%	$356.50	—	SHS	G29183103
LGND	LIGAND PHARMACEUTICALS INC	1,147 (+13.3%)	$368K (+81.9%)	0.1%	$208.12	—	COM NEW	53220K504
GEV	GE VERNOVA INC	338 (+29.5%)	$390K (+71.1%)	0.1%	$831.82	—	COM	36828A101
FRT	FEDERAL RLTY INVT TR NEW	4,203 (+29.2%)	$507K (+46.7%)	0.1%	$102.67	—	SH BEN INT NEW	313745101
SPTM	SPDR SERIES TRUST	4,251 (+44.9%)	$388K (+67.2%)	0.1%	$86.40	—	ST STR PR SP1500	78464A805
SPMO	INVESCO EXCH TRADED FD TR II	2,940 (+3.3%)	$475K (+48.8%)	0.1%	$122.36	—	S&P 500 MOMNTM	46138E339
HD	HOME DEPOT INC	1,560 (+30.7%)	$548K (+39.4%)	0.2%	$361.39	—	COM	437076102
ESI	ELEMENT SOLUTIONS INC	15,903 (+4.4%)	$673K (+29.4%)	0.2%	$26.78	—	COM	28618M106
JHSC	JOHN HANCOCK EXCHANGE TRADED	21,784 (+3.2%)	$1.058M (+16.8%)	0.3%	$42.53	—	MULTIFACTR SML	47804J842
PLD	PROLOGIS INC.	8,197 (+8.6%)	$1.149M (+15.2%)	0.3%	$125.15	—	COM	74340W103
LITE	LUMENTUM HLDGS INC	2,746 (+3.7%)	$2.008M (+7.9%)	0.6%	$273.92	—	COM	55024U109
KLAC	KLA CORP	1,690 (+894.1%)	$394K (+57.5%)	0.1%	$327.73	—	COM NEW	482480100
LLY	ELI LILLY & CO	408 (+7.4%)	$490K (+40.1%)	0.1%	$974.12	—	COM	532457108
CLF	CLEVELAND-CLIFFS INC NEW	40,206 (+31.6%)	$393K (+52.1%)	0.1%	$11.95	—	COM	185899101
SPTL	SPDR SERIES TRUST	24,954 (+27.5%)	$648K (+26.0%)	0.2%	$26.21	—	ST LON TREAS ETF	78464A664
ACN	ACCENTURE PLC IRELAND	3,161 (+10.9%)	$433K (-23.4%)	0.1%	$242.56	—	SHS CLASS A	G1151C101
AXGN	AXOGEN INC	8,193 (+8.1%)	$377K (+50.0%)	0.1%	$26.75	—	COM	05463X106
EMR	EMERSON ELEC CO	7,316 (+3.8%)	$1.036M (+12.2%)	0.3%	$132.71	—	COM	291011104
EXPE	EXPEDIA GROUP INC	2,235 (+5.2%)	$596K (+21.5%)	0.2%	$247.86	—	COM NEW	30212P303
VGK	VANGUARD INTL EQUITY INDEX F	9,299 (+4.7%)	$837K (+14.3%)	0.2%	$87.37	—	FTSE EUROPE ETF	922042874
GNTX	GENTEX CORP	28,973 (+4.0%)	$709K (+16.5%)	0.2%	$24.12	—	COM	371901109
ITT	ITT INC	2,551 (+25.7%)	$485K (+25.4%)	0.1%	$181.75	—	COM	45073V108
WTMF	WISDOMTREE TR	20,332 (+9.8%)	$833K (+13.3%)	0.2%	$38.99	—	FUTRE STRAT FD	97717W125
WMT	WALMART INC	11,000 (+3.8%)	$1.219M (-7.4%)	0.3%	$107.33	—	COM	931142103
MAGS	LISTED FDS TR	9,509 (+3.3%)	$630K (+18.1%)	0.2%	$65.77	—	ROUN MA SEVE ETF	53656G498
SCHW	SCHWAB CHARLES CORP	9,857 (+3.4%)	$992K (+10.7%)	0.3%	$94.93	—	COM	808513105
AN	AUTONATION INC	2,181 (+30.8%)	$416K (+27.7%)	0.1%	$204.01	—	COM	05329W102
VWO	VANGUARD INTL EQUITY INDEX F	8,467 (+4.4%)	$509K (+16.0%)	0.1%	$56.92	—	FTSE EMR MKT ETF	922042858
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,265 (+4.2%)	$302K (+29.9%)	0.1%	$36.22	—	SHS CREAT UNIT	14020X104
VTWG	VANGUARD SCOTTSDALE FDS	1,147 (+1.1%)	$326K (+25.7%)	0.1%	$246.50	—	VNG RUS2000GRW	92206C623
OMC	OMNICOM GROUP INC	5,122 (+11.4%)	$409K (+18.2%)	0.1%	$76.18	—	COM	681919106
BLK	BLACKROCK INC	746 (+3.3%)	$754K (+8.6%)	0.2%	$1086.89	—	COM	09290D101
BOXX	EA SERIES TRUST	2,551 (+22.1%)	$299K (+23.1%)	0.1%	$115.90	—	ALPHA ARCH 1-3	02072L565
SPYD	SPDR SERIES TRUST	13,217 (+3.6%)	$631K (+8.6%)	0.2%	$40.32	—	ST STR SP500DIV	78468R788
VTWO	VANGUARD SCOTTSDALE FDS	2,115 (+1.5%)	$255K (+22.4%)	0.1%	$100.47	—	VNG RUS2000IDX	92206C664
MNA	NEW YORK LIFE INVESTMENTS ET	16,360 (+9.0%)	$592K (+8.4%)	0.2%	$36.10	—	MERGE ARBIT ETF	45409B800
CDX	SIMPLIFY EXCHANGE TRADED FUN	32,003 (+9.2%)	$671K (+7.3%)	0.2%	$21.97	—	HIGH YIELD ETF	82889N830
SRE	SEMPRA	21,690 (+2.4%)	$2.016M (-2.0%)	0.6%	$90.60	—	COM	816851109
SPBO	SPDR SERIES TRUST	39,580 (+4.1%)	$1.145M (+3.8%)	0.3%	$29.25	—	ST STR CORPO ETF	78464A144
ATR	APTARGROUP INC	4,566 (+7.0%)	$575K (+7.0%)	0.2%	$123.15	—	COM	038336103
DBMF	LITMAN GREGORY FDS TR	11,732 (+8.2%)	$360K (+10.0%)	0.1%	$29.19	—	IMGP DBI MAN ETF	53700T827
PEGA	PEGASYSTEMS INC	10,285 (+51.4%)	$322K (+11.2%)	0.1%	$48.28	—	COM	705573103
CLH	CLEAN HARBORS INC	2,424 (+1.6%)	$714K (+4.4%)	0.2%	$230.85	—	COM	184496107
ILF	ISHARES TR	12,742 (+11.7%)	$435K (+7.3%)	0.1%	$35.47	—	LATN AMER 40 ETF	464287390
VCIT	VANGUARD SCOTTSDALE FDS	6,331 (+6.3%)	$522K (+5.9%)	0.1%	$83.47	—	INT-TERM CORP	92206C870
MBB	ISHARES TR	6,301 (+5.5%)	$594K (+4.8%)	0.2%	$95.19	—	MBS ETF	464288588
MO	ALTRIA GROUP INC	3,315 (+3.3%)	$238K (+12.5%)	0.1%	$63.31	—	COM	02209S103
GLOB	GLOBANT S A	9,135 (+36.9%)	$283K (-8.1%)	0.1%	$54.03	—	COM	L44385109
PLTR	PALANTIR TECHNOLOGIES INC	1,987 (+1.9%)	$261K (-8.6%)	0.1%	$179.56	—	CL A	69608A108
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,874 (+8.4%)	$310K (-6.5%)	0.1%	$27.92	—	MANAGED FUTURES	82889N699
ET	ENERGY TRANSFER L P	13,295 (+9.1%)	$256K (+8.8%)	0.1%	$18.23	—	COM UT LTD PTN	29273V100
BKAG	BNY MELLON ETF TRUST	9,190 (+6.6%)	$384K (+5.6%)	0.1%	$42.27	—	CORE BOND ETF	09661T602
AMT	AMERICAN TOWER CORP	3,715 (+3.0%)	$602K (-3.3%)	0.2%	$179.77	—	COM	03027X100
FLRN	SPDR SERIES TRUST	18,764 (+3.6%)	$578K (+3.6%)	0.2%	$30.76	—	ST STR RATE ETF	78468R200
ADT	ADT INC DEL	55,286 (+1.7%)	$373K (+4.4%)	0.1%	$8.23	—	COM	00090Q103
SCHO	SCHWAB STRATEGIC TR	20,552 (+3.9%)	$495K (+3.2%)	0.1%	$24.30	—	SHT TM US TRES	808524862
VST	VISTRA CORP	1,585 (+1.2%)	$249K (+5.9%)	0.1%	$181.17	—	COM	92840M102
TJX	TJX COS INC NEW	2,320 (+2.1%)	$351K (-3.3%)	0.1%	$148.19	—	COM	872540109
MINT	PIMCO ETF TR	4,491 (+2.2%)	$452K (+2.2%)	0.1%	$100.46	—	ENHAN SHRT MA AC	72201R833
FTAI	FTAI AVIATION LTD	2,096 (+3.0%)	$506K (+1.6%)	0.1%	$178.68	—	SHS	G3730V105
JPST	J P MORGAN EXCHANGE TRADED F	15,450 (+1.3%)	$779K (+1.0%)	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
SDCI	USCF ETF TR	20,615 (+1.9%)	$558K (+1.3%)	0.2%	$23.24	—	SUMMERHAVEN K1	90290T809
NFLX	NETFLIX INC.	2,390 (+21.9%)	$181K (-3.8%)	0.1%	$102.06	—	COM	64110L106
SPHY	SPDR SERIES TRUST	9,899 (+2.5%)	$231K (+2.7%)	0.1%	$23.69	—	ST PORT HIGH ETF	78468R606
MLPX	GLOBAL X FDS	30,556 (+1.4%)	$2.226M (-0.2%)	0.6%	$64.92	—	GLB X MLP ENRG I	37954Y293
ROST	ROSS STORES INC	1,455 (+3.6%)	$308K (+1.0%)	0.1%	$169.84	—	COM	778296103
ALLE	ALLEGION PLC	4,536 (+3.2%)	$636K (-0.4%)	0.2%	$165.85	—	ORD SHS	G0176J109
PEP	PEPSICO INC	6,948 (+8.7%)	$990K (-0.2%)	0.3%	$145.64	—	COM	713448108

Exited Positions (15)

IWM ISHARES TR 0.8%

Value $2.926M Shares 11,800 Est. Cost $210.19 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $1.169M Shares 67,502 Est. Cost $17.32 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $968K Shares 10,977 Est. Cost $87.55 Unrealized —

AMGN AMGEN INC 0.2%

Value $868K Shares 2,468 Est. Cost $316.31 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $522K Shares 10,531 Est. Cost $49.59 Unrealized —

GTLS CHART INDS INC 0.1%

Value $494K Shares 2,391 Est. Cost $202.87 Unrealized —

FXI ISHARES TR 0.1%

Value $482K Shares 13,424 Est. Cost $39.17 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $302K Shares 4,500 Est. Cost $66.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $274K Shares 5,485 Est. Cost $49.97 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $216K Shares 1,046 Est. Cost $171.87 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $210K Shares 8,652 Est. Cost $24.28 Unrealized —

NEM NEWMONT CORP 0.1%

Value $210K Shares 1,940 Est. Cost $118.12 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $207K Shares 6,168 Est. Cost $29.74 Unrealized —

APA APA CORPORATION 0.1%

Value $205K Shares 4,823 Est. Cost $26.43 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $33,932 Shares 200 Est. Cost $112.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	11,800	$2.926M	0.8%	$210.19	—	PUT	464287655
PDBC	INVESCO ACTVELY MNGD ETC FD	67,502	$1.169M	0.3%	$17.32	—	—	46090F100
IAU	ISHARES GOLD TR	10,977	$968K	0.3%	$87.55	—	—	464285204
AMGN	AMGEN INC	2,468	$868K	0.2%	$316.31	—	—	031162100
FXU	FIRST TR EXCHANGE-TRADED FD	10,531	$522K	0.1%	$49.59	—	—	33734X184
GTLS	CHART INDS INC	2,391	$494K	0.1%	$202.87	—	—	16115Q308
FXI	ISHARES TR	13,424	$482K	0.1%	$39.17	—	—	464287184
IBKR	INTERACTIVE BROKERS GROUP IN	4,500	$302K	0.1%	$66.89	—	—	45841N107
XLB	SELECT SECTOR SPDR TR	5,485	$274K	0.1%	$49.97	—	—	81369Y100
CVX	CHEVRON CORPORATION	1,046	$216K	0.1%	$171.87	—	—	166764100
PAGP	PLAINS GP HLDGS L P	8,652	$210K	0.1%	$24.28	—	—	72651A207
NEM	NEWMONT CORP	1,940	$210K	0.1%	$118.12	—	—	651639106
KMI	KINDER MORGAN INC DEL	6,168	$207K	0.1%	$29.74	—	—	49456B101
APA	APA CORPORATION	4,823	$205K	0.1%	$26.43	—	—	03743Q108
XOM	EXXON MOBIL CORP	200	$33,932	0.0%	$112.19	—	CALL	30231G102

Decreased Positions (68)

SPY STATE STR SPDR S&P 500 ETF T 11.8%

Value $42M (-19.4%) Shares 55,900 (-30.2%) Est. Cost $587.01 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $3.771M (+141.4%) Shares 3,829 (-17.2%) Est. Cost $234.98 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $805K (-67.1%) Shares 27,800 (-66.9%) Est. Cost $29.21 Unrealized —

BILS SPDR SERIES TRUST 0.8%

Value $3.013M (-23.5%) Shares 30,375 (-23.3%) Est. Cost $99.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $273K (-76.8%) Shares 3,804 (-79.3%) Est. Cost $64.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $2.779M (-23.5%) Shares 49,497 (-32.7%) Est. Cost $54.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.8%

Value $13.55M (+4.9%) Shares 63,703 (-5.4%) Est. Cost $175.13 Unrealized —

TGT TARGET CORP 0.2%

Value $546K (-46.3%) Shares 4,328 (-48.4%) Est. Cost $91.63 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $406K (-52.2%) Shares 4,892 (-50.2%) Est. Cost $97.14 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.837M (+13.1%) Shares 11,640 (-3.3%) Est. Cost $227.84 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $966K (+46.3%) Shares 1,599 (-7.2%) Est. Cost $402.64 Unrealized —

STIP ISHARES TR 0.2%

Value $834K (-20.5%) Shares 8,219 (-18.9%) Est. Cost $103.01 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $644K (-24.7%) Shares 4,718 (-6.4%) Est. Cost $112.19 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $1.285M (+19.5%) Shares 1,907 (-2.7%) Est. Cost $441.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.136M (-15.5%) Shares 21,386 (-2.6%) Est. Cost $52.95 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $701K (+38.5%) Shares 4,045 (-1.9%) Est. Cost $137.66 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $289K (-39.2%) Shares 4,800 (-43.9%) Est. Cost $59.38 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $941K (-15.4%) Shares 11,417 (-4.8%) Est. Cost $91.99 Unrealized —

GOOG ALPHABET INC 0.3%

Value $980K (+20.4%) Shares 2,688 (-5.2%) Est. Cost $286.33 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $845K (-16.3%) Shares 9,247 (-16.1%) Est. Cost $91.54 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $995K (+17.4%) Shares 8,383 (-3.2%) Est. Cost $106.73 Unrealized —

IGV ISHARES TR 0.3%

Value $1.01M (+15.8%) Shares 10,660 (-2.2%) Est. Cost $88.92 Unrealized —

T AT&T INC 0.1%

Value $306K (-30.5%) Shares 14,845 (-2.3%) Est. Cost $25.29 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $2.259M (-5.4%) Shares 26,856 (-7.7%) Est. Cost $84.50 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $337K (+59.7%) Shares 961 (-2.5%) Est. Cost $155.36 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value $2.634M (+4.1%) Shares 22,326 (-3.8%) Est. Cost $121.92 Unrealized —

PTLC PACER FDS TR 0.3%

Value $1.169M (+9.6%) Shares 20,072 (-1.3%) Est. Cost $52.39 Unrealized —

TSLA TESLA INC 0.4%

Value $1.39M (+7.3%) Shares 3,312 (-5.0%) Est. Cost $442.51 Unrealized —

EWJ ISHARES INC 1.0%

Value $3.709M (+2.6%) Shares 39,762 (-7.1%) Est. Cost $67.10 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.5%

Value $5.195M (+1.5%) Shares 141,641 (-6.6%) Est. Cost $33.54 Unrealized —

CRM SALESFORCE INC 0.1%

Value $334K (-16.4%) Shares 2,019 (-5.7%) Est. Cost $246.22 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $962K (-6.0%) Shares 26,375 (-2.5%) Est. Cost $33.10 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.265M (+4.6%) Shares 7,816 (-5.3%) Est. Cost $155.67 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $414K (-11.6%) Shares 8,077 (-11.7%) Est. Cost $51.22 Unrealized —

MPLX MPLX LP 0.1%

Value $276K (-16.2%) Shares 4,840 (-16.0%) Est. Cost $55.32 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $1.207M (+4.6%) Shares 2,277 (-8.6%) Est. Cost $494.08 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value $410K (-11.4%) Shares 7,778 (-16.9%) Est. Cost $46.98 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $1.426M (-3.4%) Shares 12,937 (-2.9%) Est. Cost $119.67 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $38,213 (-55.6%) Shares 100 (-50.0%) Est. Cost $304.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $568K (-6.6%) Shares 598 (-2.0%) Est. Cost $907.73 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $265K (-12.5%) Shares 9,377 (-11.5%) Est. Cost $28.70 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $248K (-11.0%) Shares 1,424 (-11.9%) Est. Cost $134.28 Unrealized —

EWY ISHARES INC 0.1%

Value $249K (+12.8%) Shares 1,314 (-26.9%) Est. Cost $120.93 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $519K (-5.0%) Shares 2,638 (-1.4%) Est. Cost $188.11 Unrealized —

IYH ISHARES TR 0.1%

Value $480K (+6.0%) Shares 7,003 (-4.7%) Est. Cost $61.64 Unrealized —

KO COCA COLA CO 0.1%

Value $371K (+7.4%) Shares 4,473 (-1.5%) Est. Cost $69.40 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value $812K (+3.0%) Shares 21,036 (-5.5%) Est. Cost $33.95 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $251K (+9.5%) Shares 24,005 (-3.5%) Est. Cost $9.99 Unrealized —

GOOG ALPHABET INC 0.0%

Value $36,490 (-36.4%) Shares 100 (-50.0%) Est. Cost $286.33 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $569K (-3.4%) Shares 11,296 (-3.4%) Est. Cost $50.34 Unrealized —

AAPL APPLE INC 0.1%

Value $313K (-5.2%) Shares 1,000 (-23.1%) Est. Cost $264.11 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $24,416 (-41.4%) Shares 100 (-50.0%) Est. Cost $227.84 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $206K (-7.5%) Shares 9,000 (-50.0%) Est. Cost $17.11 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $304K (+4.9%) Shares 5,145 (-2.4%) Est. Cost $57.47 Unrealized —

TER TERADYNE INC 0.1%

Value $213K (+6.2%) Shares 561 (-17.0%) Est. Cost $171.50 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $603K (-2.0%) Shares 8,286 (-2.1%) Est. Cost $60.06 Unrealized —

BGC BGC GROUP INC 0.0%

Value $125K (+10.0%) Shares 11,260 (-3.0%) Est. Cost $9.01 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $327K (-3.2%) Shares 6,118 (-2.0%) Est. Cost $47.11 Unrealized —

COWZ PACER FDS TR 0.1%

Value $290K (-3.6%) Shares 4,655 (-3.0%) Est. Cost $55.49 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $273K (+4.1%) Shares 513 (-2.5%) Est. Cost $558.95 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value $298K (-3.3%) Shares 13,215 (-2.8%) Est. Cost $22.90 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $346K (-2.4%) Shares 7,588 (-3.4%) Est. Cost $45.53 Unrealized —

ULST SSGA ACTIVE ETF TR 0.1%

Value $280K (-2.8%) Shares 6,942 (-2.3%) Est. Cost $40.50 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $626K (+0.9%) Shares 8,227 (-3.0%) Est. Cost $73.44 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $238K (+2.4%) Shares 3,852 (-6.3%) Est. Cost $58.37 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $205K (-1.5%) Shares 4,695 (-7.1%) Est. Cost $40.12 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $417K (-0.6%) Shares 7,399 (-6.9%) Est. Cost $53.91 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $496K (+0.2%) Shares 3,604 (-1.6%) Est. Cost $131.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	55,900 (-30.2%)	$42M (-19.4%)	11.8%	$587.01	—	PUT	78462F103
MU	MICRON TECHNOLOGY INC	3,829 (-17.2%)	$3.771M (+141.4%)	1.1%	$234.98	—	COM	595112103
SPTS	SPDR SERIES TRUST	27,800 (-66.9%)	$805K (-67.1%)	0.2%	$29.21	—	ST SHO TREAS ETF	78468R101
BILS	SPDR SERIES TRUST	30,375 (-23.3%)	$3.013M (-23.5%)	0.8%	$99.26	—	ST STR BL 12 ETF	78468R523
VEA	VANGUARD TAX-MANAGED FDS	3,804 (-79.3%)	$273K (-76.8%)	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	49,497 (-32.7%)	$2.779M (-23.5%)	0.8%	$54.03	—	ST STR FINL ETF	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	63,703 (-5.4%)	$13.55M (+4.9%)	3.8%	$175.13	—	S&P500 EQL WGT	46137V357
TGT	TARGET CORP	4,328 (-48.4%)	$546K (-46.3%)	0.2%	$91.63	—	COM	87612E106
MDT	MEDTRONIC PLC	4,892 (-50.2%)	$406K (-52.2%)	0.1%	$97.14	—	SHS	G5960L103
AMZN	AMAZON COM INC	11,640 (-3.3%)	$2.837M (+13.1%)	0.8%	$227.84	—	COM	023135106
SMH	VANECK ETF TRUST	1,599 (-7.2%)	$966K (+46.3%)	0.3%	$402.64	—	SEMICONDUCTR ETF	92189F676
STIP	ISHARES TR	8,219 (-18.9%)	$834K (-20.5%)	0.2%	$103.01	—	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	4,718 (-6.4%)	$644K (-24.7%)	0.2%	$112.19	—	COM	30231G102
PWR	QUANTA SVCS INC	1,907 (-2.7%)	$1.285M (+19.5%)	0.4%	$441.59	—	COM	74762E102
XLE	SELECT SECTOR SPDR TR	21,386 (-2.6%)	$1.136M (-15.5%)	0.3%	$52.95	—	ST STR ENERG ETF	81369Y506
ANET	ARISTA NETWORKS INC	4,045 (-1.9%)	$701K (+38.5%)	0.2%	$137.66	—	COM SHS	040413205
JEPQ	J P MORGAN EXCHANGE TRADED F	4,800 (-43.9%)	$289K (-39.2%)	0.1%	$59.38	—	NASDAQ EQT PREM	46654Q203
GLDM	WORLD GOLD TR	11,417 (-4.8%)	$941K (-15.4%)	0.3%	$91.99	—	SPDR GLD MINIS	98149E303
GOOG	ALPHABET INC	2,688 (-5.2%)	$980K (+20.4%)	0.3%	$286.33	—	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	9,247 (-16.1%)	$845K (-16.3%)	0.2%	$91.54	—	ST STR BLO 1 ETF	78468R663
SPYG	SPDR SERIES TRUST	8,383 (-3.2%)	$995K (+17.4%)	0.3%	$106.73	—	ST STR P500GRW	78464A409
IGV	ISHARES TR	10,660 (-2.2%)	$1.01M (+15.8%)	0.3%	$88.92	—	EXPANDED TECH	464287515
T	AT&T INC	14,845 (-2.3%)	$306K (-30.5%)	0.1%	$25.29	—	COM	00206R102
XLP	SELECT SECTOR SPDR TR	26,856 (-7.7%)	$2.259M (-5.4%)	0.6%	$84.50	—	ST STR STAPL ETF	81369Y308
LRCX	LAM RESEARCH CORP	961 (-2.5%)	$337K (+59.7%)	0.1%	$155.36	—	COM NEW	512807306
XLY	SELECT SECTOR SPDR TR	22,326 (-3.8%)	$2.634M (+4.1%)	0.7%	$121.92	—	ST STR DISCR ETF	81369Y407
PTLC	PACER FDS TR	20,072 (-1.3%)	$1.169M (+9.6%)	0.3%	$52.39	—	TRENDP US LAR CP	69374H105
TSLA	TESLA INC	3,312 (-5.0%)	$1.39M (+7.3%)	0.4%	$442.51	—	COM	88160R101
EWJ	ISHARES INC	39,762 (-7.1%)	$3.709M (+2.6%)	1.0%	$67.10	—	MSCI JAPAN ETF	46434G822
BUFR	FIRST TR EXCHNG TRADED FD VI	141,641 (-6.6%)	$5.195M (+1.5%)	1.5%	$33.54	—	FT LADD BUFF ETF	33740F755
CRM	SALESFORCE INC	2,019 (-5.7%)	$334K (-16.4%)	0.1%	$246.22	—	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	26,375 (-2.5%)	$962K (-6.0%)	0.3%	$33.10	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	7,816 (-5.3%)	$1.265M (+4.6%)	0.4%	$155.67	—	ST STR CARE ETF	81369Y209
PAAA	PGIM ETF TR	8,077 (-11.7%)	$414K (-11.6%)	0.1%	$51.22	—	AAA CLO ETF	69344A834
MPLX	MPLX LP	4,840 (-16.0%)	$276K (-16.2%)	0.1%	$55.32	—	COM UNIT REP LTD	55336V100
DIA	STATE STR SPDR DOW JONES IND	2,277 (-8.6%)	$1.207M (+4.6%)	0.3%	$494.08	—	UT SER 1	78467X109
BUFF	INNOVATOR ETFS TRUST	7,778 (-16.9%)	$410K (-11.4%)	0.1%	$46.98	—	LADERD ALCTN PWR	45783Y814
XLC	SELECT SECTOR SPDR TR	12,937 (-2.9%)	$1.426M (-3.4%)	0.4%	$119.67	—	ST STR SVC ETF	81369Y852
GLD	SPDR GOLD TR	100 (-50.0%)	$38,213 (-55.6%)	0.0%	$304.17	—	CALL	78463V107
COST	COSTCO WHOLESALE CORPORATION	598 (-2.0%)	$568K (-6.6%)	0.2%	$907.73	—	COM	22160K105
SPTI	SPDR SERIES TRUST	9,377 (-11.5%)	$265K (-12.5%)	0.1%	$28.70	—	ST INTER ETF	78464A672
SCCO	SOUTHERN COPPER CORP	1,424 (-11.9%)	$248K (-11.0%)	0.1%	$134.28	—	COM	84265V105
EWY	ISHARES INC	1,314 (-26.9%)	$249K (+12.8%)	0.1%	$120.93	—	MSCI STH KOR ETF	464286772
BWXT	BWX TECHNOLOGIES INC	2,638 (-1.4%)	$519K (-5.0%)	0.1%	$188.11	—	COM	05605H100
IYH	ISHARES TR	7,003 (-4.7%)	$480K (+6.0%)	0.1%	$61.64	—	US HLTHCARE ETF	464287762
KO	COCA COLA CO	4,473 (-1.5%)	$371K (+7.4%)	0.1%	$69.40	—	COM	191216100
SFLR	INNOVATOR ETFS TRUST	21,036 (-5.5%)	$812K (+3.0%)	0.2%	$33.95	—	QUITY MANAGD FLR	45783Y673
—	ABRDN TOTAL DYNAMIC DIVIDEND	24,005 (-3.5%)	$251K (+9.5%)	0.1%	$9.99	—	COM SH BEN INT	00326L100
GOOG	ALPHABET INC	100 (-50.0%)	$36,490 (-36.4%)	0.0%	$286.33	—	CALL	02079K107
USFR	WISDOMTREE TR	11,296 (-3.4%)	$569K (-3.4%)	0.2%	$50.34	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	1,000 (-23.1%)	$313K (-5.2%)	0.1%	$264.11	—	CALL	037833100
AMZN	AMAZON COM INC	100 (-50.0%)	$24,416 (-41.4%)	0.0%	$227.84	—	CALL	023135106
RIOT	RIOT PLATFORMS INC	9,000 (-50.0%)	$206K (-7.5%)	0.1%	$17.11	—	COM	767292105
FLQM	FRANKLIN TEMPLETON ETF TR	5,145 (-2.4%)	$304K (+4.9%)	0.1%	$57.47	—	US MID CP MLTFCT	35473P884
TER	TERADYNE INC	561 (-17.0%)	$213K (+6.2%)	0.1%	$171.50	—	COM	880770102
WMB	WILLIAMS COS INC	8,286 (-2.1%)	$603K (-2.0%)	0.2%	$60.06	—	COM	969457100
BGC	BGC GROUP INC	11,260 (-3.0%)	$125K (+10.0%)	0.0%	$9.01	—	CL A	088929104
ENB	ENBRIDGE INC	6,118 (-2.0%)	$327K (-3.2%)	0.1%	$47.11	—	COM	29250N105
COWZ	PACER FDS TR	4,655 (-3.0%)	$290K (-3.6%)	0.1%	$55.49	—	US CASH COWS 100	69374H881
MA	MASTERCARD INCORPORATED	513 (-2.5%)	$273K (+4.1%)	0.1%	$558.95	—	CL A	57636Q104
SCHI	SCHWAB STRATEGIC TR	13,215 (-2.8%)	$298K (-3.3%)	0.1%	$22.90	—	5 10YR CORP BD	808524698
MINO	PIMCO ETF TR	7,588 (-3.4%)	$346K (-2.4%)	0.1%	$45.53	—	MUNI INCOME OPP	72201R635
ULST	SSGA ACTIVE ETF TR	6,942 (-2.3%)	$280K (-2.8%)	0.1%	$40.50	—	ST STR UL BD ETF	78467V707
SPLV	INVESCO EXCH TRADED FD TR II	8,227 (-3.0%)	$626K (+0.9%)	0.2%	$73.44	—	S&P500 LOW VOL	46138E354
SPYV	SPDR SERIES TRUST	3,852 (-6.3%)	$238K (+2.4%)	0.1%	$58.37	—	ST STR P500VAL	78464A508
WES	WESTERN MIDSTREAM PARTNERS L	4,695 (-7.1%)	$205K (-1.5%)	0.1%	$40.12	—	COM UNIT LP INT	958669103
FMAY	FIRST TR EXCHNG TRADED FD VI	7,399 (-6.9%)	$417K (-0.6%)	0.1%	$53.91	—	FT VEST US EQT	33740F748
HIG	HARTFORD INSURANCE GROUP INC	3,604 (-1.6%)	$496K (+0.2%)	0.1%	$131.88	—	COM	416515104

Unchanged Positions (52)

AAPL APPLE INC 2.4%

Value $8.478M Shares 27,435 Est. Cost $264.11 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $6.031M Shares 17,862 Est. Cost $309.53 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.082M Shares 3,027 Est. Cost $199.26 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $5.274M Shares 26,893 Est. Cost $178.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.15M Shares 4,751 Est. Cost $340.30 Unrealized —

IWM ISHARES TR 0.9%

Value $3.13M Shares 10,449 Est. Cost $210.19 Unrealized —

IWB ISHARES TR 0.5%

Value $1.859M Shares 4,539 Est. Cost $354.59 Unrealized —

SPMD SPDR SERIES TRUST 0.5%

Value $1.848M Shares 27,518 Est. Cost $57.54 Unrealized —

PTNQ PACER FDS TR 0.3%

Value $986K Shares 11,125 Est. Cost $74.02 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value $911K Shares 16,003 Est. Cost $38.33 Unrealized —

IWR ISHARES TR 0.3%

Value $1.116M Shares 10,112 Est. Cost $88.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $989K Shares 33,362 Est. Cost $27.40 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $779K Shares 13,629 Est. Cost $49.57 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $781K Shares 9,638 Est. Cost $62.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.145M Shares 4,789 Est. Cost $226.23 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $615K Shares 5,207 Est. Cost $99.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.286M Shares 4,518 Est. Cost $495.51 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.2%

Value $789K Shares 5,474 Est. Cost $126.47 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $293K Shares 471 Est. Cost $620.52 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $405K Shares 6,691 Est. Cost $49.63 Unrealized —

MCK MCKESSON CORP 0.2%

Value $714K Shares 910 Est. Cost $818.31 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $577K Shares 1,559 Est. Cost $269.88 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $473K Shares 685 Est. Cost $639.68 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $267K Shares 2,153 Est. Cost $101.09 Unrealized —

META META PLATFORMS INC 0.3%

Value $948K Shares 1,580 Est. Cost $667.32 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $343K Shares 4,378 Est. Cost $72.49 Unrealized —

— FS SPECIALTY LENDING FD 0.1%

Value $332K Shares 29,784 Est. Cost $13.41 Unrealized —

USMV ISHARES TR 0.3%

Value $984K Shares 10,199 Est. Cost $88.79 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $285K Shares 6,938 Est. Cost $45.93 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $265K Shares 7,527 Est. Cost $29.97 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $320K Shares 724 Est. Cost $446.30 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $396K Shares 1,407 Est. Cost $356.93 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $60,430 Shares 100 Est. Cost $402.64 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $196K Shares 1,000 Est. Cost $178.75 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $76,020 Shares 1,000 Est. Cost $102.06 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $62,235 Shares 100 Est. Cost $620.52 Unrealized —

HEGD LISTED FDS TR 0.1%

Value $235K Shares 8,830 Est. Cost $24.92 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $642K Shares 4,305 Est. Cost $147.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $27,392 Shares 200 Est. Cost $242.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $45,179 Shares 100 Est. Cost $340.30 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $865K Shares 28,882 Est. Cost $30.18 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $233K Shares 3,784 Est. Cost $60.99 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $240K Shares 911 Est. Cost $201.70 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $220K Shares 1,161 Est. Cost $198.19 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $228K Shares 2,428 Est. Cost $92.74 Unrealized —

META META PLATFORMS INC 0.0%

Value $60,029 Shares 100 Est. Cost $667.32 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $19,555 Shares 100 Est. Cost $178.75 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $38,674 Shares 100 Est. Cost $491.41 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $267K Shares 10,682 Est. Cost $25.49 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $1.319M Shares 51,853 Est. Cost $25.70 Unrealized —

SUB ISHARES TR 0.1%

Value $346K Shares 3,257 Est. Cost $106.50 Unrealized —

TFLO ISHARES TR 0.1%

Value $217K Shares 4,278 Est. Cost $50.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,435	$8.478M	2.4%	$264.11	—	COM	037833100
JPM	JPMORGAN CHASE & CO	17,862	$6.031M	1.7%	$309.53	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	3,027	$1.082M	0.3%	$199.26	—	COM	697435105
NVDA	NVIDIA CORPORATION	26,893	$5.274M	1.5%	$178.75	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,751	$2.15M	0.6%	$340.30	—	SPONSORED ADS	874039100
IWM	ISHARES TR	10,449	$3.13M	0.9%	$210.19	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	4,539	$1.859M	0.5%	$354.59	—	RUS 1000 ETF	464287622
SPMD	SPDR SERIES TRUST	27,518	$1.848M	0.5%	$57.54	—	ST STR P400MID	78464A847
PTNQ	PACER FDS TR	11,125	$986K	0.3%	$74.02	—	TRENDPILOT 100	69374H303
RPRX	ROYALTY PHARMA PLC	16,003	$911K	0.3%	$38.33	—	SHS CLASS A	G7709Q104
IWR	ISHARES TR	10,112	$1.116M	0.3%	$88.40	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	33,362	$989K	0.3%	$27.40	—	US LRG CAP ETF	808524201
SPSM	SPDR SERIES TRUST	13,629	$779K	0.2%	$49.57	—	ST STR SP600 SML	78468R853
RDVY	FIRST TR EXCHANGE TRADED FD	9,638	$781K	0.2%	$62.22	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	4,789	$1.145M	0.3%	$226.23	—	DIV APP ETF	921908844
SLYG	SPDR SERIES TRUST	5,207	$615K	0.2%	$99.61	—	ST STR SP600GRWO	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,518	$2.286M	0.6%	$495.51	—	CL B NEW	084670702
IVOG	VANGUARD ADMIRAL FDS INC	5,474	$789K	0.2%	$126.47	—	MIDCP 400 GRTH	921932869
AXON	AXON ENTERPRISE INC	471	$293K	0.1%	$620.52	—	COM	05464C101
RPG	INVESCO EXCHANGE TRADED FD T	6,691	$405K	0.1%	$49.63	—	S&P500 PUR GWT	46137V266
MCK	MCKESSON CORP	910	$714K	0.2%	$818.31	—	COM	58155Q103
VTI	VANGUARD INDEX FDS	1,559	$577K	0.2%	$269.88	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	685	$473K	0.1%	$639.68	—	S&P 500 ETF SHS	922908363
FYC	FIRST TR EXCHANGE-TRADED ALP	2,153	$267K	0.1%	$101.09	—	SML CP GRW ALP	33737M300
META	META PLATFORMS INC	1,580	$948K	0.3%	$667.32	—	CL A	30303M102
EPS	WISDOMTREE TR	4,378	$343K	0.1%	$72.49	—	US LARGECAP FUND	97717W588
—	FS SPECIALTY LENDING FD	29,784	$332K	0.1%	$13.41	—	COM SH BEN INT	644323107
USMV	ISHARES TR	10,199	$984K	0.3%	$88.79	—	MSCI USA MIN ETF	46429B697
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,938	$285K	0.1%	$45.93	—	UNIT	38150K103
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,527	$265K	0.1%	$29.97	—	SHS	14020R107
SNPS	SYNOPSYS INC	724	$320K	0.1%	$446.30	—	COM	871607107
LPLA	LPL FINL HLDGS INC	1,407	$396K	0.1%	$356.93	—	COM	50212V100
SMH	VANECK ETF TRUST	100	$60,430	0.0%	$402.64	—	PUT	92189F676
NVDA	NVIDIA CORPORATION	1,000	$196K	0.1%	$178.75	—	CALL	67066G104
NFLX	NETFLIX INC.	1,000	$76,020	0.0%	$102.06	—	CALL	64110L106
AXON	AXON ENTERPRISE INC	100	$62,235	0.0%	$620.52	—	CALL	05464C101
HEGD	LISTED FDS TR	8,830	$235K	0.1%	$24.92	—	SWAN HEDGED EQTY	53656F599
PG	PROCTER & GAMBLE CO	4,305	$642K	0.2%	$147.44	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	200	$27,392	0.0%	$242.56	—	CALL	G1151C101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$45,179	0.0%	$340.30	—	PUT	874039100
SPSB	SPDR SERIES TRUST	28,882	$865K	0.2%	$30.18	—	ST SHOR CORP ETF	78464A474
BTI	BRITISH AMERN TOB PLC	3,784	$233K	0.1%	$60.99	—	SPONSORED ADR	110448107
TRGP	TARGA RES CORP	911	$240K	0.1%	$201.70	—	COM	87612G101
VOX	VANGUARD WORLD FD	1,161	$220K	0.1%	$198.19	—	COMM SRVC ETF	92204A884
FTCS	FIRST TR EXCHANGE-TRADED FD	2,428	$228K	0.1%	$92.74	—	CAP STRENGTH ETF	33733E104
META	META PLATFORMS INC	100	$60,029	0.0%	$667.32	—	CALL	30303M102
NVDA	NVIDIA CORPORATION	100	$19,555	0.0%	$178.75	—	PUT	67066G104
MSFT	MICROSOFT CORP	100	$38,674	0.0%	$491.41	—	PUT	594918104
SJNK	SPDR SERIES TRUST	10,682	$267K	0.1%	$25.49	—	ST TERM HIGH ETF	78468R408
SPAB	SPDR SERIES TRUST	51,853	$1.319M	0.4%	$25.70	—	ST STR AGGRE ETF	78464A649
SUB	ISHARES TR	3,257	$346K	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
TFLO	ISHARES TR	4,278	$217K	0.1%	$50.52	—	TRS FLT RT BD	46434V860