Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	50,323	$9.228M	1.3%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	350,740	$7.632M	1.1%	$21.76	$24.49	-11.1%	CL A	20030N101
BAI	BLACKROCK ETF TRUST	126,206	$5.956M	0.9%	$47.19	$44.79	+5.4%	ISHA I IN TE ETF	09290C780
XOM	EXXONMOBIL HOLDINGS CORP	28,506	$4.639M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
FTSM	FIRST TR EXCHANGE-TRADED FD	29,869	$1.778M	0.3%	$59.51	$59.78	-0.5%	FIRST TR ENH NEW	33739Q408
OKE	ONEOK INC NEW	9,698	$827K	0.1%	$85.27	$85.27	—	COM	30609A109
KHC	KRAFT HEINZ CO	33,683	$765K	0.1%	$22.72	$25.17	-9.7%	COM	500754106
DOW	DOW HLDGS INC	25,736	$709K	0.1%	$27.54	$29.77	-7.5%	COM	260557103
TROW	PRICE T ROWE GROUP INC	6,783	$706K	0.1%	$104.05	$112.05	-7.1%	COM	74144T108
AMT	AMERICAN TOWER CORP	4,245	$695K	0.1%	$163.67	$163.67	—	COM	03027X100
CCI	CROWN CASTLE INC	9,198	$613K	0.1%	$66.65	$66.65	—	COM	22822V101
FIS	FIDELITY NATL INFORMATION SV	16,998	$559K	0.1%	$32.90	$40.52	-18.8%	COM	31620M106
CRWD	CROWDSTRIKE HLDGS INC	1,093	$289K	0.0%	$264.78	$212.27	+24.7%	CL A	22788C105
MSTR	STRATEGY INC	1,728	$265K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
GLW	CORNING INC	1,580	$243K	0.0%	$153.72	$158.93	-3.3%	COM	219350105
SCHG	SCHWAB STRATEGIC TR	6,530	$235K	0.0%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
ETN	EATON CORP PLC	466	$200K	0.0%	$430.17	$417.34	+3.0%	SHS	G29183103
MSTR	STRATEGY INC	500	$1,800	0.0%	$3.60 *	$115.69	+32.3%	CALL	594972408

Increased Positions (63)

PYLD PIMCO ETF TR 4.7%

Value $32.19M (+105.5%) Shares 1,267,849 (+114.6%) Share Price $25.39 Est. Cost/Share $26.28 Unrealized @ Report Date -3.4%

BIV VANGUARD BD INDEX FDS 2.7%

Value $18.27M (+86.3%) Shares 250,760 (+96.1%) Share Price $72.86 Est. Cost/Share $75.39 Unrealized @ Report Date -3.4%

ICLO INVESCO ACTIVELY MANAGED EXC 2.3%

Value $15.81M (+99.4%) Shares 617,972 (+99.3%) Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date -0.0%

SPCX SPACE EXPLORATION TECHN CORP 1.3%

Value $9.086M (+628.2%) Shares 60,226 (+724.7%) Share Price $150.86 Est. Cost/Share $142.33 Unrealized @ Report Date +6.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $8.181M (+923.0%) Shares 17,933 (+971.3%) Share Price $456.18 Est. Cost/Share $407.79 Unrealized @ Report Date +11.9%

DIVB ISHARES TR 3.7%

Value $25.18M (+32.0%) Shares 390,254 (+26.1%) Share Price $64.51 Est. Cost/Share $53.17 Unrealized @ Report Date +21.3%

MSFT MICROSOFT CORP 2.7%

Value $18.32M (+47.5%) Shares 35,726 (+7.3%) Share Price $512.90 Est. Cost/Share $429.44 Unrealized @ Report Date +19.4%

SOFI SOFI TECHNOLOGIES INC 1.0%

Value $6.687M (+573.0%) Shares 425,396 (+667.6%) Share Price $15.72 Est. Cost/Share $17.27 Unrealized @ Report Date -9.0%

JPST J P MORGAN EXCHANGE TRADED F 4.4%

Value $29.84M (+20.2%) Shares 592,482 (+20.7%) Share Price $50.37 Est. Cost/Share $50.41 Unrealized @ Report Date -0.1%

META META PLATFORMS INC 1.4%

Value $9.743M (+50.2%) Shares 13,436 (+16.7%) Share Price $725.16 Est. Cost/Share $602.40 Unrealized @ Report Date +20.4%

NFLX NETFLIX INC. 1.2%

Value $8.504M (+57.0%) Shares 122,222 (+61.1%) Share Price $69.58 Est. Cost/Share $90.44 Unrealized @ Report Date -23.1%

ADBE ADOBE INC 1.1%

Value $7.771M (+64.8%) Shares 32,386 (+40.8%) Share Price $239.94 Est. Cost/Share $240.80 Unrealized @ Report Date -0.4%

AMZN AMAZON COM INC 2.3%

Value $15.49M (+17.1%) Shares 62,167 (+12.0%) Share Price $249.15 Est. Cost/Share $199.53 Unrealized @ Report Date +24.9%

NEAR ISHARES U S ETF TR 1.2%

Value $8.372M (+36.0%) Shares 167,917 (+38.2%) Share Price $49.86 Est. Cost/Share $50.57 Unrealized @ Report Date -1.4%

IDV ISHARES TR 1.4%

Value $9.673M (+28.5%) Shares 229,266 (+26.2%) Share Price $42.19 Est. Cost/Share $42.49 Unrealized @ Report Date -0.7%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $5.068M (+44.0%) Shares 107,052 (+1.3%) Share Price $47.34 Est. Cost/Share $45.90 Unrealized @ Report Date +3.1%

BUYW NORTHERN LTS FD TR IV 2.8%

Value $18.89M (+7.1%) Shares 1,305,462 (+7.0%) Share Price $14.47 Est. Cost/Share $14.21 Unrealized @ Report Date +1.8%

FMTM EA SERIES TRUST 1.7%

Value $11.41M (-8.4%) Shares 292,515 (+2.5%) Share Price $39.01 Est. Cost/Share $30.01 Unrealized @ Report Date +30.0%

TSLA TESLA INC 1.9%

Value $13.34M (+8.1%) Shares 37,590 (+28.2%) Share Price $354.81 Est. Cost/Share $315.82 Unrealized @ Report Date +12.3%

GOOGL ALPHABET INC 2.3%

Value $15.97M (+5.7%) Shares 46,403 (+9.8%) Share Price $344.08 Est. Cost/Share $152.14 Unrealized @ Report Date +126.2%

NVO NOVO-NORDISK A S 0.8%

Value $5.611M (-11.9%) Shares 148,001 (+11.5%) Share Price $37.91 Est. Cost/Share $43.29 Unrealized @ Report Date -12.4%

VCRB VANGUARD MALVERN FDS 3.7%

Value $25.25M (+3.0%) Shares 342,939 (+8.1%) Share Price $73.62 Est. Cost/Share $76.55 Unrealized @ Report Date -3.8%

PEP PEPSICO INC 0.1%

Value $904K (+340.4%) Shares 7,132 (+370.4%) Share Price $126.72 Est. Cost/Share $138.32 Unrealized @ Report Date -8.4%

VOLT TEMA ETF TRUST 0.6%

Value $3.963M (-11.5%) Shares 111,846 (+4.7%) Share Price $35.43 Est. Cost/Share $30.85 Unrealized @ Report Date +14.9%

VRT VERTIV HOLDINGS CO 0.3%

Value $1.714M (-22.5%) Shares 7,102 (+7.5%) Share Price $241.32 Est. Cost/Share $182.75 Unrealized @ Report Date +32.0%

RKLB ROCKET LAB CORP 0.2%

Value $1.478M (-23.5%) Shares 21,216 (+11.6%) Share Price $69.68 Est. Cost/Share $54.56 Unrealized @ Report Date +27.7%

SKYY FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.87M (+29.9%) Shares 11,402 (+6.6%) Share Price $163.99 Est. Cost/Share $131.46 Unrealized @ Report Date +24.7%

CATF AMERICAN CENTY ETF TR 1.4%

Value $9.34M (-4.3%) Shares 197,702 (+1.8%) Share Price $47.24 Est. Cost/Share $50.23 Unrealized @ Report Date -5.9%

AVGO BROADCOM INC 1.3%

Value $8.595M (+5.1%) Shares 24,474 (+13.1%) Share Price $351.19 Est. Cost/Share $211.28 Unrealized @ Report Date +66.2%

VBR VANGUARD INDEX FDS 1.6%

Value $11.3M (+3.5%) Shares 48,932 (+8.9%) Share Price $231.03 Est. Cost/Share $194.81 Unrealized @ Report Date +18.6%

URA GLOBAL X FDS 0.2%

Value $1.363M (+30.4%) Shares 34,205 (+43.0%) Share Price $39.85 Est. Cost/Share $47.46 Unrealized @ Report Date -16.0%

VOO VANGUARD INDEX FDS 0.1%

Value $942K (+49.7%) Shares 1,344 (+46.7%) Share Price $700.67 Est. Cost/Share $583.38 Unrealized @ Report Date +20.1%

CVX CHEVRON CORPORATION 0.2%

Value $1.267M (+30.8%) Shares 6,205 (+6.2%) Share Price $204.21 Est. Cost/Share $151.75 Unrealized @ Report Date +34.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.27M (+15.1%) Shares 69,769 (+12.2%) Share Price $32.53 Est. Cost/Share $28.20 Unrealized @ Report Date +15.4%

IDMO INVESCO EXCH TRADED FD TR II 1.0%

Value $6.514M (+3.2%) Shares 106,718 (+1.9%) Share Price $61.04 Est. Cost/Share $55.31 Unrealized @ Report Date +10.4%

SHY ISHARES TR 0.1%

Value $905K (+22.8%) Shares 11,142 (+24.2%) Share Price $81.20 Est. Cost/Share $82.52 Unrealized @ Report Date -1.6%

GLD SPDR GOLD TR 0.3%

Value $1.764M (+8.2%) Shares 4,631 (+4.7%) Share Price $380.81 Est. Cost/Share $191.53 Unrealized @ Report Date +98.8%

AMGN AMGEN INC 0.1%

Value $626K (+21.7%) Shares 1,485 (+4.6%) Share Price $421.38 Est. Cost/Share $287.55 Unrealized @ Report Date +46.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $917K (+13.4%) Shares 5,912 (+15.4%) Share Price $155.19 Est. Cost/Share $130.61 Unrealized @ Report Date +18.8%

IVV ISHARES TR 0.1%

Value $951K (+11.3%) Shares 1,241 (+8.9%) Share Price $766.04 Est. Cost/Share $653.74 Unrealized @ Report Date +17.1%

FENI FIDELITY COVINGTON TRUST 0.9%

Value $6.432M (+1.4%) Shares 161,156 (+1.9%) Share Price $39.91 Est. Cost/Share $36.51 Unrealized @ Report Date +9.3%

WMT WALMART INC 0.2%

Value $1.421M (-5.5%) Shares 13,675 (+3.0%) Share Price $103.92 Est. Cost/Share $70.80 Unrealized @ Report Date +46.8%

APH AMPHENOL CORP 0.2%

Value $1.462M (+5.9%) Shares 17,341 (+121.5%) Share Price $84.30 Est. Cost/Share $136.33 Unrealized @ Report Date -38.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $421K (+23.6%) Shares 1,061 (+6.1%) Share Price $397.17 Est. Cost/Share $236.20 Unrealized @ Report Date +68.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.131M (+2.3%) Shares 51,109 (+2.7%) Share Price $61.26 Est. Cost/Share $56.93 Unrealized @ Report Date +7.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.979M (+1.7%) Shares 52,982 (+2.2%) Share Price $56.22 Est. Cost/Share $57.54 Unrealized @ Report Date -2.3%

ITOT ISHARES TR 0.2%

Value $1.253M (+4.2%) Shares 7,534 (+2.9%) Share Price $166.27 Est. Cost/Share $119.83 Unrealized @ Report Date +38.8%

INTC INTEL CORP 0.0%

Value $313K (+18.5%) Shares 2,604 (+37.6%) Share Price $120.22 Est. Cost/Share $101.36 Unrealized @ Report Date +18.6%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $644K (+7.8%) Shares 10,188 (+5.9%) Share Price $63.21 Est. Cost/Share $46.95 Unrealized @ Report Date +34.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $860K (+5.7%) Shares 3,248 (+1.4%) Share Price $264.74 Est. Cost/Share $174.48 Unrealized @ Report Date +51.7%

TMAT NORTHERN LTS FD TR IV 0.2%

Value $1.405M (+3.0%) Shares 47,122 (+8.6%) Share Price $29.81 Est. Cost/Share $27.13 Unrealized @ Report Date +9.9%

IEMG ISHARES INC 0.0%

Value $283K (+16.6%) Shares 3,487 (+19.0%) Share Price $81.17 Est. Cost/Share $73.50 Unrealized @ Report Date +10.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $259K (+17.1%) Shares 1,002 (+1.6%) Share Price $258.01 Est. Cost/Share $265.91 Unrealized @ Report Date -3.0%

FDX FEDEX CORP 0.1%

Value $902K (-3.8%) Shares 3,163 (+5.7%) Share Price $285.08 Est. Cost/Share $224.87 Unrealized @ Report Date +26.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $577K (+5.0%) Shares 542 (+13.9%) Share Price $1065.25 Est. Cost/Share $317.10 Unrealized @ Report Date +235.9%

PG PROCTER & GAMBLE CO 0.1%

Value $412K (+5.0%) Shares 2,839 (+6.0%) Share Price $145.30 Est. Cost/Share $155.44 Unrealized @ Report Date -6.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $472K (-3.8%) Shares 1,788 (+8.4%) Share Price $264.26 Est. Cost/Share $202.35 Unrealized @ Report Date +30.6%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $233K (+4.7%) Shares 10,857 (+10.6%) Share Price $21.44 Est. Cost/Share $22.84 Unrealized @ Report Date -6.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.408M (-0.7%) Shares 17,983 (+2.8%) Share Price $78.29 Est. Cost/Share $57.68 Unrealized @ Report Date +35.7%

BND VANGUARD BD INDEX FDS 0.1%

Value $573K (+1.5%) Shares 8,172 (+6.2%) Share Price $70.15 Est. Cost/Share $72.22 Unrealized @ Report Date -2.9%

PGR PROGRESSIVE CORP 0.1%

Value $369K (-2.1%) Shares 1,778 (+3.2%) Share Price $207.29 Est. Cost/Share $214.55 Unrealized @ Report Date -3.4%

VLUE ISHARES TR 0.2%

Value $1.193M (+0.5%) Shares 6,025 (+1.5%) Share Price $197.99 Est. Cost/Share $118.89 Unrealized @ Report Date +66.5%

ASML ASML HLDG NV 0.0%

Value $240K (-0.1%) Shares 132 (+9.1%) Share Price $1815.67 Est. Cost/Share $1603.55 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYLD	PIMCO ETF TR	1,267,849 (+114.6%)	$32.19M (+105.5%)	4.7%	$25.39	$26.28	-3.4%	MULTISECTOR BD	72201R585
BIV	VANGUARD BD INDEX FDS	250,760 (+96.1%)	$18.27M (+86.3%)	2.7%	$72.86	$75.39	-3.4%	INTERMED TERM	921937819
ICLO	INVESCO ACTIVELY MANAGED EXC	617,972 (+99.3%)	$15.81M (+99.4%)	2.3%	$25.59	$25.59	-0.0%	AAA CLO FLTNG RT	46090A721
SPCX	SPACE EXPLORATION TECHN CORP	60,226 (+724.7%)	$9.086M (+628.2%)	1.3%	$150.86	$142.33	+6.0%	CLASS A COM STK	84615Q103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,933 (+971.3%)	$8.181M (+923.0%)	1.2%	$456.18	$407.79	+11.9%	SPONSORED ADS	874039100
DIVB	ISHARES TR	390,254 (+26.1%)	$25.18M (+32.0%)	3.7%	$64.51	$53.17	+21.3%	CORE DIVID ETF	46435U861
MSFT	MICROSOFT CORP	35,726 (+7.3%)	$18.32M (+47.5%)	2.7%	$512.90	$429.44	+19.4%	COM	594918104
SOFI	SOFI TECHNOLOGIES INC	425,396 (+667.6%)	$6.687M (+573.0%)	1.0%	$15.72	$17.27	-9.0%	COM	83406F102
JPST	J P MORGAN EXCHANGE TRADED F	592,482 (+20.7%)	$29.84M (+20.2%)	4.4%	$50.37	$50.41	-0.1%	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	13,436 (+16.7%)	$9.743M (+50.2%)	1.4%	$725.16	$602.40	+20.4%	CL A	30303M102
NFLX	NETFLIX INC.	122,222 (+61.1%)	$8.504M (+57.0%)	1.2%	$69.58	$90.44	-23.1%	COM	64110L106
ADBE	ADOBE INC	32,386 (+40.8%)	$7.771M (+64.8%)	1.1%	$239.94	$240.80	-0.4%	COM	00724F101
AMZN	AMAZON COM INC	62,167 (+12.0%)	$15.49M (+17.1%)	2.3%	$249.15	$199.53	+24.9%	COM	023135106
NEAR	ISHARES U S ETF TR	167,917 (+38.2%)	$8.372M (+36.0%)	1.2%	$49.86	$50.57	-1.4%	SHOR DURA BD ETF	46431W507
IDV	ISHARES TR	229,266 (+26.2%)	$9.673M (+28.5%)	1.4%	$42.19	$42.49	-0.7%	INTL SEL DIV ETF	464288448
IBIT	ISHARES BITCOIN TRUST ETF	107,052 (+1.3%)	$5.068M (+44.0%)	0.7%	$47.34	$45.90	+3.1%	SHS BEN INT	46438F101
BUYW	NORTHERN LTS FD TR IV	1,305,462 (+7.0%)	$18.89M (+7.1%)	2.8%	$14.47	$14.21	+1.8%	MAIN BUYWRITE	66538H179
FMTM	EA SERIES TRUST	292,515 (+2.5%)	$11.41M (-8.4%)	1.7%	$39.01	$30.01	+30.0%	MARK FO MOME ETF	02072Q762
TSLA	TESLA INC	37,590 (+28.2%)	$13.34M (+8.1%)	1.9%	$354.81	$315.82	+12.3%	COM	88160R101
GOOGL	ALPHABET INC	46,403 (+9.8%)	$15.97M (+5.7%)	2.3%	$344.08	$152.14	+126.2%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	148,001 (+11.5%)	$5.611M (-11.9%)	0.8%	$37.91	$43.29	-12.4%	ADR	670100205
VCRB	VANGUARD MALVERN FDS	342,939 (+8.1%)	$25.25M (+3.0%)	3.7%	$73.62	$76.55	-3.8%	CORE BD ETF	922020748
PEP	PEPSICO INC	7,132 (+370.4%)	$904K (+340.4%)	0.1%	$126.72	$138.32	-8.4%	COM	713448108
VOLT	TEMA ETF TRUST	111,846 (+4.7%)	$3.963M (-11.5%)	0.6%	$35.43	$30.85	+14.9%	ELECTRIFICATION	87975E834
VRT	VERTIV HOLDINGS CO	7,102 (+7.5%)	$1.714M (-22.5%)	0.3%	$241.32	$182.75	+32.0%	COM CL A	92537N108
RKLB	ROCKET LAB CORP	21,216 (+11.6%)	$1.478M (-23.5%)	0.2%	$69.68	$54.56	+27.7%	COM	773121108
SKYY	FIRST TR EXCHANGE-TRADED FD	11,402 (+6.6%)	$1.87M (+29.9%)	0.3%	$163.99	$131.46	+24.7%	CLOUD COMPUTING	33734X192
CATF	AMERICAN CENTY ETF TR	197,702 (+1.8%)	$9.34M (-4.3%)	1.4%	$47.24	$50.23	-5.9%	CALIF MUN BD ETF	025072117
AVGO	BROADCOM INC	24,474 (+13.1%)	$8.595M (+5.1%)	1.3%	$351.19	$211.28	+66.2%	COM	11135F101
VBR	VANGUARD INDEX FDS	48,932 (+8.9%)	$11.3M (+3.5%)	1.6%	$231.03	$194.81	+18.6%	MRNGSTR SML CP V	922908611
URA	GLOBAL X FDS	34,205 (+43.0%)	$1.363M (+30.4%)	0.2%	$39.85	$47.46	-16.0%	GLOBAL X URANIUM	37954Y871
VOO	VANGUARD INDEX FDS	1,344 (+46.7%)	$942K (+49.7%)	0.1%	$700.67	$583.38	+20.1%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	6,205 (+6.2%)	$1.267M (+30.8%)	0.2%	$204.21	$151.75	+34.6%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	69,769 (+12.2%)	$2.27M (+15.1%)	0.3%	$32.53	$28.20	+15.4%	US DIVIDEND EQ	808524797
IDMO	INVESCO EXCH TRADED FD TR II	106,718 (+1.9%)	$6.514M (+3.2%)	1.0%	$61.04	$55.31	+10.4%	S&P INTL MOMNT	46138E222
SHY	ISHARES TR	11,142 (+24.2%)	$905K (+22.8%)	0.1%	$81.20	$82.52	-1.6%	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	4,631 (+4.7%)	$1.764M (+8.2%)	0.3%	$380.81	$191.53	+98.8%	GOLD SHS	78463V107
AMGN	AMGEN INC	1,485 (+4.6%)	$626K (+21.7%)	0.1%	$421.38	$287.55	+46.6%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	5,912 (+15.4%)	$917K (+13.4%)	0.1%	$155.19	$130.61	+18.8%	HIGH DIV YLD	921946406
IVV	ISHARES TR	1,241 (+8.9%)	$951K (+11.3%)	0.1%	$766.04	$653.74	+17.1%	CORE S&P500 ETF	464287200
FENI	FIDELITY COVINGTON TRUST	161,156 (+1.9%)	$6.432M (+1.4%)	0.9%	$39.91	$36.51	+9.3%	ENHANCED INTL	31609A404
WMT	WALMART INC	13,675 (+3.0%)	$1.421M (-5.5%)	0.2%	$103.92	$70.80	+46.8%	COM	931142103
APH	AMPHENOL CORP	17,341 (+121.5%)	$1.462M (+5.9%)	0.2%	$84.30	$136.33	-38.2%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	1,061 (+6.1%)	$421K (+23.6%)	0.1%	$397.17	$236.20	+68.2%	COM	697435105
JEPQ	J P MORGAN EXCHANGE TRADED F	51,109 (+2.7%)	$3.131M (+2.3%)	0.5%	$61.26	$56.93	+7.6%	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	52,982 (+2.2%)	$2.979M (+1.7%)	0.4%	$56.22	$57.54	-2.3%	EQUITY PREMIUM	46641Q332
ITOT	ISHARES TR	7,534 (+2.9%)	$1.253M (+4.2%)	0.2%	$166.27	$119.83	+38.8%	CORE S&P TTL STK	464287150
INTC	INTEL CORP	2,604 (+37.6%)	$313K (+18.5%)	0.0%	$120.22	$101.36	+18.6%	COM	458140100
FBCG	FIDELITY COVINGTON TRUST	10,188 (+5.9%)	$644K (+7.8%)	0.1%	$63.21	$46.95	+34.6%	BLUE CHIP GRWTH	316092352
JNJ	JOHNSON & JOHNSON	3,248 (+1.4%)	$860K (+5.7%)	0.1%	$264.74	$174.48	+51.7%	COM	478160104
TMAT	NORTHERN LTS FD TR IV	47,122 (+8.6%)	$1.405M (+3.0%)	0.2%	$29.81	$27.13	+9.9%	MAIN THEMATC IN	66538H278
IEMG	ISHARES INC	3,487 (+19.0%)	$283K (+16.6%)	0.0%	$81.17	$73.50	+10.4%	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	1,002 (+1.6%)	$259K (+17.1%)	0.0%	$258.01	$265.91	-3.0%	COM	053015103
FDX	FEDEX CORP	3,163 (+5.7%)	$902K (-3.8%)	0.1%	$285.08	$224.87	+26.8%	COM	31428X106
MU	MICRON TECHNOLOGY INC	542 (+13.9%)	$577K (+5.0%)	0.1%	$1065.25	$317.10	+235.9%	COM	595112103
PG	PROCTER & GAMBLE CO	2,839 (+6.0%)	$412K (+5.0%)	0.1%	$145.30	$155.44	-6.5%	COM	742718109
MRVL	MARVELL TECHNOLOGY INC	1,788 (+8.4%)	$472K (-3.8%)	0.1%	$264.26	$202.35	+30.6%	COM	573874104
SCHI	SCHWAB STRATEGIC TR	10,857 (+10.6%)	$233K (+4.7%)	0.0%	$21.44	$22.84	-6.1%	5 10YR CORP BD	808524698
RDVY	FIRST TR EXCHANGE TRADED FD	17,983 (+2.8%)	$1.408M (-0.7%)	0.2%	$78.29	$57.68	+35.7%	RISNG DIVD ACHIV	33738R506
BND	VANGUARD BD INDEX FDS	8,172 (+6.2%)	$573K (+1.5%)	0.1%	$70.15	$72.22	-2.9%	TOTAL BND MRKT	921937835
PGR	PROGRESSIVE CORP	1,778 (+3.2%)	$369K (-2.1%)	0.1%	$207.29	$214.55	-3.4%	COM	743315103
VLUE	ISHARES TR	6,025 (+1.5%)	$1.193M (+0.5%)	0.2%	$197.99	$118.89	+66.5%	MSCI USA VALUE	46432F388
ASML	ASML HLDG NV	132 (+9.1%)	$240K (-0.1%)	0.0%	$1815.67	$1603.55	+13.0%	N Y REGISTRY SHS	N07059210

Exited Positions (19)

TOTL SSGA ACTIVE ETF TR 3.2%

Value $22.17M Shares 561,780 Share Price $39.47 * Est. Cost/Share $40.18 Unrealized @ Report Date -6.9%

VCLT VANGUARD SCOTTSDALE FDS 1.4%

Value $9.622M Shares 127,872 Share Price $75.25 * Est. Cost/Share $74.34 Unrealized @ Report Date -7.9%

IGV ISHARES TR 0.7%

Value $4.755M Shares 52,484 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

XOM EXXON MOBIL CORP 0.6%

Value $3.911M Shares 28,608 Share Price $136.72 * Est. Cost/Share $56.28 Unrealized @ Report Date +189.2%

VICI VICI PPTYS INC 0.2%

Value $1.595M Shares 60,085 Share Price $26.55 Est. Cost/Share $28.83 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.2%

Value $1.102M Shares 16,137 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

OKE ONEOK INC NEW 0.1%

Value $1.01M Shares 11,616 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

NASA TEMA ETF TRUST 0.1%

Value $589K Shares 19,402 Share Price $30.38 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $301K Shares 1,995 Share Price $150.98 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

FICO FAIR ISAAC CORP 0.0%

Value $300K Shares 251 Share Price $1194.78 * Est. Cost/Share $1298.32 Unrealized @ Report Date -54.4%

AFL AFLAC INC 0.0%

Value $268K Shares 2,288 Share Price $117.23 * Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $217K Shares 1,081 Share Price $200.65 * Est. Cost/Share $216.88 Unrealized @ Report Date -11.0%

BA BOEING CO 0.0%

Value $211K Shares 975 Share Price $216.47 * Est. Cost/Share $225.57 Unrealized @ Report Date -17.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $205K Shares 706 Share Price $290.72 * Est. Cost/Share $272.19 Unrealized @ Report Date -13.0%

RY ROYAL BK CDA 0.0%

Value $202K Shares 974 Share Price $206.95 * Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

DES WISDOMTREE TR 0.0%

Value $201K Shares 4,936 Share Price $40.68 * Est. Cost/Share $38.54 Unrealized @ Report Date -1.6%

AMC AMC ENTMT HLDGS INC 0.0%

Value $19,473 Shares 10,249 Share Price $1.90 * Est. Cost/Share $29.64 Unrealized @ Report Date -89.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $8,502 Shares 100 Share Price $85.02 * Est. Cost/Share $298.74 Unrealized @ Report Date +22.9%

NVO NOVO-NORDISK A S 0.0%

Value $191 Shares 200 Share Price $0.95 * Est. Cost/Share $43.29 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	561,780	$22.17M	3.2%	$39.47 *	$40.18	-6.9%	—	78467V848
VCLT	VANGUARD SCOTTSDALE FDS	127,872	$9.622M	1.4%	$75.25 *	$74.34	-7.9%	—	92206C813
IGV	ISHARES TR	52,484	$4.755M	0.7%	$90.60 *	$88.91	+19.8%	—	464287515
XOM	EXXON MOBIL CORP	28,608	$3.911M	0.6%	$136.72 *	$56.28	+189.2%	—	30231G102
VICI	VICI PPTYS INC	60,085	$1.595M	0.2%	$26.55	$28.83	—	—	925652109
D	DOMINION ENERGY INC	16,137	$1.102M	0.2%	$68.29 *	$65.02	-6.9%	—	25746U109
OKE	ONEOK INC NEW	11,616	$1.01M	0.1%	$86.94	$88.08	-3.2%	—	682680103
NASA	TEMA ETF TRUST	19,402	$589K	0.1%	$30.38 *	$31.95	-25.0%	—	87975E776
FDXF	FEDEX FGHT HLDG CO INC	1,995	$301K	0.0%	$150.98 *	$163.79	-33.2%	—	314352105
FICO	FAIR ISAAC CORP	251	$300K	0.0%	$1194.78 *	$1298.32	-54.4%	—	303250104
AFL	AFLAC INC	2,288	$268K	0.0%	$117.23 *	$104.19	+7.3%	—	001055102
COF	CAPITAL ONE FINL CORP	1,081	$217K	0.0%	$200.65 *	$216.88	-11.0%	—	14040H105
BA	BOEING CO	975	$211K	0.0%	$216.47 *	$225.57	-17.5%	—	097023105
LHX	L3HARRIS TECHNOLOGIES INC	706	$205K	0.0%	$290.72 *	$272.19	-13.0%	—	502431109
RY	ROYAL BK CDA	974	$202K	0.0%	$206.95 *	$185.52	+6.0%	—	780087102
DES	WISDOMTREE TR	4,936	$201K	0.0%	$40.68 *	$38.54	-1.6%	—	97717W604
AMC	AMC ENTMT HLDGS INC	10,249	$19,473	0.0%	$1.90 *	$29.64	-89.9%	—	00165C302
UNH	UNITEDHEALTH GROUP INC	100	$8,502	0.0%	$85.02 *	$298.74	+22.9%	CALL	91324P102
NVO	NOVO-NORDISK A S	200	$191	0.0%	$0.95 *	$43.29	-12.4%	CALL	670100205

Decreased Positions (59)

FDIV EA SERIES TRUST 3.7%

Value $25.4M (-30.7%) Shares 985,711 (-25.4%) Share Price $25.77 Est. Cost/Share $25.25 Unrealized @ Report Date +2.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.007M (-90.3%) Shares 2,742 (-89.0%) Share Price $367.11 Est. Cost/Share $298.74 Unrealized @ Report Date +22.9%

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.179M (-88.5%) Shares 12,622 (-86.8%) Share Price $93.44 Est. Cost/Share $100.23 Unrealized @ Report Date -6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.354M (-82.9%) Shares 2,720 (-82.8%) Share Price $497.95 Est. Cost/Share $446.73 Unrealized @ Report Date +11.5%

V VISA INC 0.1%

Value $571K (-90.6%) Shares 1,589 (-91.0%) Share Price $359.40 Est. Cost/Share $273.58 Unrealized @ Report Date +31.3%

TGT TARGET CORP 0.4%

Value $2.796M (-63.4%) Shares 17,843 (-69.5%) Share Price $156.69 Est. Cost/Share $95.24 Unrealized @ Report Date +64.5%

VXUS VANGUARD STAR FDS 0.9%

Value $6.464M (-38.7%) Shares 76,084 (-38.3%) Share Price $84.96 Est. Cost/Share $68.72 Unrealized @ Report Date +23.6%

MA MASTERCARD INCORPORATED 0.1%

Value $656K (-83.4%) Shares 1,189 (-84.5%) Share Price $551.31 Est. Cost/Share $415.56 Unrealized @ Report Date +32.7%

PAVE GLOBAL X FDS 0.6%

Value $4.008M (-44.8%) Shares 76,340 (-38.0%) Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

SHV ISHARES TR 0.2%

Value $1.083M (-68.2%) Shares 9,820 (-68.2%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $6.023M (-16.1%) Shares 28,956 (-14.2%) Share Price $208.02 Est. Cost/Share $177.84 Unrealized @ Report Date +17.0%

KLAC KLA CORP 0.2%

Value $1.68M (-40.4%) Shares 8,620 (-7.8%) Share Price $194.94 Est. Cost/Share $1433.64 Unrealized @ Report Date -86.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $225K (-80.1%) Shares 2,314 (-77.5%) Share Price $97.45 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

IJT ISHARES TR 0.8%

Value $5.518M (-11.7%) Shares 34,419 (-1.7%) Share Price $160.33 Est. Cost/Share $129.87 Unrealized @ Report Date +23.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $752K (-46.3%) Shares 815 (-43.8%) Share Price $922.28 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

TCBK TRICO BANCSHARES 0.3%

Value $2.115M (-20.6%) Shares 41,325 (-16.4%) Share Price $51.19 Est. Cost/Share $40.04 Unrealized @ Report Date +27.9%

PSX PHILLIPS 66 0.2%

Value $1.604M (+27.4%) Shares 6,281 (-15.7%) Share Price $255.31 Est. Cost/Share $111.69 Unrealized @ Report Date +128.6%

TFC TRUIST FINL CORP 0.2%

Value $1.621M (-17.0%) Shares 35,005 (-10.7%) Share Price $46.30 Est. Cost/Share $40.54 Unrealized @ Report Date +14.2%

EQR VIVMARK RESIDENTIAL 0.1%

Value $767K (-29.3%) Shares 12,616 (-21.0%) Share Price $60.76 Est. Cost/Share $67.93 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $763K (-26.5%) Shares 5,798 (-18.8%) Share Price $131.51 Est. Cost/Share $145.30 Unrealized @ Report Date —

KVUE KENVUE INC 0.1%

Value $740K (-26.7%) Shares 41,922 (-20.7%) Share Price $17.66 Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%

BEN FRANKLIN TEMPLETON INC 0.1%

Value $920K (-19.9%) Shares 28,653 (-17.1%) Share Price $32.12 Est. Cost/Share $20.47 Unrealized @ Report Date +56.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $902K (-19.6%) Shares 4,059 (-10.9%) Share Price $222.27 Est. Cost/Share $173.50 Unrealized @ Report Date +28.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $873K (-20.1%) Shares 17,255 (-10.9%) Share Price $50.58 Est. Cost/Share $37.83 Unrealized @ Report Date +33.7%

LOW LOWES COS INC 0.1%

Value $675K (-20.6%) Shares 3,661 (-5.0%) Share Price $184.28 Est. Cost/Share $231.51 Unrealized @ Report Date -20.4%

OMC OMNICOM GROUP INC 0.1%

Value $850K (-16.7%) Shares 11,543 (-17.6%) Share Price $73.63 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $820K (-16.1%) Shares 6,915 (-3.2%) Share Price $118.63 Est. Cost/Share $103.68 Unrealized @ Report Date +14.4%

ES EVERSOURCE ENERGY 0.1%

Value $918K (-14.5%) Shares 14,304 (-3.7%) Share Price $64.16 Est. Cost/Share $60.43 Unrealized @ Report Date +6.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $628K (-19.2%) Shares 9,324 (-2.6%) Share Price $67.34 Est. Cost/Share $82.72 Unrealized @ Report Date -18.6%

JPM JPMORGAN CHASE & CO 0.9%

Value $6.3M (-2.3%) Shares 19,042 (-3.3%) Share Price $330.83 Est. Cost/Share $214.13 Unrealized @ Report Date +54.5%

VLO VALERO ENERGY CORP 0.1%

Value $381K (+47.0%) Shares 983 (-1.2%) Share Price $387.69 Est. Cost/Share $206.56 Unrealized @ Report Date +87.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.128M (-8.4%) Shares 1,239 (-5.9%) Share Price $910.66 Est. Cost/Share $920.53 Unrealized @ Report Date -1.1%

LRCX LAM RESEARCH CORP 0.0%

Value $253K (-27.5%) Shares 770 (-4.3%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.257M (-6.7%) Shares 10,671 (-1.2%) Share Price $117.77 Est. Cost/Share $96.73 Unrealized @ Report Date +21.7%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $885K (-9.3%) Shares 7,618 (-13.0%) Share Price $116.17 Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%

ORCL ORACLE CORP 0.1%

Value $665K (-11.8%) Shares 4,842 (-5.8%) Share Price $137.30 Est. Cost/Share $152.70 Unrealized @ Report Date -10.1%

T AT&T INC 0.1%

Value $981K (+9.6%) Shares 40,219 (-7.0%) Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

CSCO CISCO SYS INC 0.1%

Value $643K (-11.8%) Shares 5,972 (-3.7%) Share Price $107.62 Est. Cost/Share $67.38 Unrealized @ Report Date +59.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.089M (-3.2%) Shares 45,545 (-10.7%) Share Price $45.87 Est. Cost/Share $41.00 Unrealized @ Report Date +11.9%

LLY ELI LILLY & CO 0.2%

Value $1.244M (-4.7%) Shares 1,075 (-1.3%) Share Price $1157.45 Est. Cost/Share $784.71 Unrealized @ Report Date +47.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.17M (-5.0%) Shares 6,130 (-9.9%) Share Price $190.83 Est. Cost/Share $121.24 Unrealized @ Report Date +57.4%

QQQ INVESCO QQQ TR 0.2%

Value $1.655M (-3.3%) Shares 2,237 (-3.7%) Share Price $739.78 Est. Cost/Share $572.63 Unrealized @ Report Date +29.2%

BX BLACKSTONE INC 0.1%

Value $430K (-7.4%) Shares 3,839 (-2.8%) Share Price $112.08 Est. Cost/Share $130.18 Unrealized @ Report Date -13.9%

QCOM QUALCOMM INC 0.1%

Value $463K (-6.4%) Shares 2,518 (-6.0%) Share Price $184.04 Est. Cost/Share $170.18 Unrealized @ Report Date +8.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $273K (-8.9%) Shares 1,060 (-4.2%) Share Price $257.26 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

CB CHUBB LIMITED 0.0%

Value $324K (-6.5%) Shares 996 (-2.1%) Share Price $325.27 Est. Cost/Share $188.15 Unrealized @ Report Date +72.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $270K (-7.0%) Shares 559 (-2.1%) Share Price $483.60 Est. Cost/Share $475.57 Unrealized @ Report Date +1.7%

BLK BLACKROCK INC 0.0%

Value $303K (-5.7%) Shares 286 (-14.4%) Share Price $1058.63 Est. Cost/Share $1108.77 Unrealized @ Report Date -4.6%

ALC ALCON AG 0.0%

Value $208K (-6.1%) Shares 3,218 (-2.7%) Share Price $64.74 Est. Cost/Share $92.69 Unrealized @ Report Date -30.1%

ABT ABBOTT LABORATORIES 0.0%

Value $319K (+4.4%) Shares 3,231 (-4.1%) Share Price $98.82 Est. Cost/Share $130.61 Unrealized @ Report Date -24.3%

VTV VANGUARD INDEX FDS 0.1%

Value $583K (-2.2%) Shares 2,698 (-1.3%) Share Price $216.07 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $995K (-1.1%) Shares 15,947 (-8.6%) Share Price $62.40 Est. Cost/Share $43.22 Unrealized @ Report Date +44.4%

KO COCA COLA CO 0.0%

Value $247K (+3.4%) Shares 2,873 (-2.3%) Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

MRK MERCK & CO INC 0.2%

Value $1.221M (+0.7%) Shares 8,403 (-11.0%) Share Price $145.31 Est. Cost/Share $79.29 Unrealized @ Report Date +83.3%

FYEE FIDELITY GREENWOOD STREET TR 0.3%

Value $1.999M (+0.4%) Shares 67,315 (-2.3%) Share Price $29.69 Est. Cost/Share $28.88 Unrealized @ Report Date +2.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $266K (-2.6%) Shares 1,166 (-2.0%) Share Price $228.20 Est. Cost/Share $278.13 Unrealized @ Report Date -18.0%

DE DEERE & CO 0.1%

Value $496K (-0.5%) Shares 739 (-6.0%) Share Price $671.53 Est. Cost/Share $489.64 Unrealized @ Report Date +37.2%

VTI VANGUARD INDEX FDS 0.2%

Value $1.136M (-0.1%) Shares 3,036 (-1.2%) Share Price $374.21 Est. Cost/Share $267.21 Unrealized @ Report Date +40.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $725 (+137.7%) Shares 2,900 (-39.6%) Share Price $0.25 * Est. Cost/Share $45.90 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDIV	EA SERIES TRUST	985,711 (-25.4%)	$25.4M (-30.7%)	3.7%	$25.77	$25.25	+2.0%	MARK FO DIVI ETF	02072L417
UNH	UNITEDHEALTH GROUP INC	2,742 (-89.0%)	$1.007M (-90.3%)	0.1%	$367.11	$298.74	+22.9%	COM	91324P102
UPS	UNITED PARCEL SVCS INC	12,622 (-86.8%)	$1.179M (-88.5%)	0.2%	$93.44	$100.23	-6.8%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,720 (-82.8%)	$1.354M (-82.9%)	0.2%	$497.95	$446.73	+11.5%	CL B NEW	084670702
V	VISA INC	1,589 (-91.0%)	$571K (-90.6%)	0.1%	$359.40	$273.58	+31.3%	COM CL A	92826C839
TGT	TARGET CORP	17,843 (-69.5%)	$2.796M (-63.4%)	0.4%	$156.69	$95.24	+64.5%	COM	87612E106
VXUS	VANGUARD STAR FDS	76,084 (-38.3%)	$6.464M (-38.7%)	0.9%	$84.96	$68.72	+23.6%	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	1,189 (-84.5%)	$656K (-83.4%)	0.1%	$551.31	$415.56	+32.7%	CL A	57636Q104
PAVE	GLOBAL X FDS	76,340 (-38.0%)	$4.008M (-44.8%)	0.6%	$52.50	$56.13	-6.5%	US INFR DEV ETF	37954Y673
SHV	ISHARES TR	9,820 (-68.2%)	$1.083M (-68.2%)	0.2%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
RSP	INVESCO EXCHANGE TRADED FD T	28,956 (-14.2%)	$6.023M (-16.1%)	0.9%	$208.02	$177.84	+17.0%	S&P500 EQL WGT	46137V357
KLAC	KLA CORP	8,620 (-7.8%)	$1.68M (-40.4%)	0.2%	$194.94	$1433.64	-86.4%	COM NEW	482480100
KMB	KIMBERLY-CLARK CORP	2,314 (-77.5%)	$225K (-80.1%)	0.0%	$97.45	$99.11	-1.7%	COM	494368103
IJT	ISHARES TR	34,419 (-1.7%)	$5.518M (-11.7%)	0.8%	$160.33	$129.87	+23.5%	S&P SML 600 GWT	464287887
STX	SEAGATE TECHNOLOGY HLDNGS PL	815 (-43.8%)	$752K (-46.3%)	0.1%	$922.28	$169.71	+443.5%	ORD SHS	G7997R103
TCBK	TRICO BANCSHARES	41,325 (-16.4%)	$2.115M (-20.6%)	0.3%	$51.19	$40.04	+27.9%	COM	896095106
PSX	PHILLIPS 66	6,281 (-15.7%)	$1.604M (+27.4%)	0.2%	$255.31	$111.69	+128.6%	COM	718546104
TFC	TRUIST FINL CORP	35,005 (-10.7%)	$1.621M (-17.0%)	0.2%	$46.30	$40.54	+14.2%	COM	89832Q109
EQR	VIVMARK RESIDENTIAL	12,616 (-21.0%)	$767K (-29.3%)	0.1%	$60.76	$67.93	—	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	5,798 (-18.8%)	$763K (-26.5%)	0.1%	$131.51	$145.30	—	COM	30225T102
KVUE	KENVUE INC	41,922 (-20.7%)	$740K (-26.7%)	0.1%	$17.66	$17.62	+0.2%	COM	49177J102
BEN	FRANKLIN TEMPLETON INC	28,653 (-17.1%)	$920K (-19.9%)	0.1%	$32.12	$20.47	+56.9%	COM	354613101
PNC	PNC FINL SVCS GROUP INC	4,059 (-10.9%)	$902K (-19.6%)	0.1%	$222.27	$173.50	+28.1%	COM	693475105
FITB	FIFTH THIRD BANCORP	17,255 (-10.9%)	$873K (-20.1%)	0.1%	$50.58	$37.83	+33.7%	COM	316773100
LOW	LOWES COS INC	3,661 (-5.0%)	$675K (-20.6%)	0.1%	$184.28	$231.51	-20.4%	COM	548661107
OMC	OMNICOM GROUP INC	11,543 (-17.6%)	$850K (-16.7%)	0.1%	$73.63	$75.27	-2.2%	COM	681919106
AEP	AMERICAN ELEC PWR CO INC	6,915 (-3.2%)	$820K (-16.1%)	0.1%	$118.63	$103.68	+14.4%	COM	025537101
ES	EVERSOURCE ENERGY	14,304 (-3.7%)	$918K (-14.5%)	0.1%	$64.16	$60.43	+6.2%	COM	30040W108
PEG	PUBLIC SVC ENTERPRISE GROUP	9,324 (-2.6%)	$628K (-19.2%)	0.1%	$67.34	$82.72	-18.6%	COM	744573106
JPM	JPMORGAN CHASE & CO	19,042 (-3.3%)	$6.3M (-2.3%)	0.9%	$330.83	$214.13	+54.5%	COM	46625H100
VLO	VALERO ENERGY CORP	983 (-1.2%)	$381K (+47.0%)	0.1%	$387.69	$206.56	+87.7%	COM	91913Y100
COST	COSTCO WHOLESALE CORPORATION	1,239 (-5.9%)	$1.128M (-8.4%)	0.2%	$910.66	$920.53	-1.1%	COM	22160K105
LRCX	LAM RESEARCH CORP	770 (-4.3%)	$253K (-27.5%)	0.0%	$328.51	$303.56	+8.2%	COM NEW	512807306
AVUV	AMERICAN CENTY ETF TR	10,671 (-1.2%)	$1.257M (-6.7%)	0.2%	$117.77	$96.73	+21.7%	US SML CP VALU	025072877
ARES	ARES MANAGEMENT CORPORATION	7,618 (-13.0%)	$885K (-9.3%)	0.1%	$116.17	$119.97	-3.2%	CL A COM STK	03990B101
ORCL	ORACLE CORP	4,842 (-5.8%)	$665K (-11.8%)	0.1%	$137.30	$152.70	-10.1%	COM	68389X105
T	AT&T INC	40,219 (-7.0%)	$981K (+9.6%)	0.1%	$24.40	$24.82	-1.7%	COM	00206R102
CSCO	CISCO SYS INC	5,972 (-3.7%)	$643K (-11.8%)	0.1%	$107.62	$67.38	+59.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	45,545 (-10.7%)	$2.089M (-3.2%)	0.3%	$45.87	$41.00	+11.9%	COM	92343V104
LLY	ELI LILLY & CO	1,075 (-1.3%)	$1.244M (-4.7%)	0.2%	$1157.45	$784.71	+47.5%	COM	532457108
PM	PHILIP MORRIS INTL INC	6,130 (-9.9%)	$1.17M (-5.0%)	0.2%	$190.83	$121.24	+57.4%	COM	718172109
QQQ	INVESCO QQQ TR	2,237 (-3.7%)	$1.655M (-3.3%)	0.2%	$739.78	$572.63	+29.2%	UNIT SER 1	46090E103
BX	BLACKSTONE INC	3,839 (-2.8%)	$430K (-7.4%)	0.1%	$112.08	$130.18	-13.9%	COM	09260D107
QCOM	QUALCOMM INC	2,518 (-6.0%)	$463K (-6.4%)	0.1%	$184.04	$170.18	+8.1%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	1,060 (-4.2%)	$273K (-8.9%)	0.0%	$257.26	$257.33	-0.0%	COM	452308109
CB	CHUBB LIMITED	996 (-2.1%)	$324K (-6.5%)	0.0%	$325.27	$188.15	+72.9%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	559 (-2.1%)	$270K (-7.0%)	0.0%	$483.60	$475.57	+1.7%	COM	666807102
BLK	BLACKROCK INC	286 (-14.4%)	$303K (-5.7%)	0.0%	$1058.63	$1108.77	-4.6%	COM	09290D101
ALC	ALCON AG	3,218 (-2.7%)	$208K (-6.1%)	0.0%	$64.74	$92.69	-30.1%	ORD SHS	H01301128
ABT	ABBOTT LABORATORIES	3,231 (-4.1%)	$319K (+4.4%)	0.0%	$98.82	$130.61	-24.3%	COM	002824100
VTV	VANGUARD INDEX FDS	2,698 (-1.3%)	$583K (-2.2%)	0.1%	$216.07	$181.06	+19.3%	MRNGSTR VAL ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	15,947 (-8.6%)	$995K (-1.1%)	0.1%	$62.40	$43.22	+44.4%	COM	110122108
KO	COCA COLA CO	2,873 (-2.3%)	$247K (+3.4%)	0.0%	$86.08	$78.98	+9.0%	COM	191216100
MRK	MERCK & CO INC	8,403 (-11.0%)	$1.221M (+0.7%)	0.2%	$145.31	$79.29	+83.3%	COM	58933Y105
FYEE	FIDELITY GREENWOOD STREET TR	67,315 (-2.3%)	$1.999M (+0.4%)	0.3%	$29.69	$28.88	+2.8%	YIEL ENH EQU ETF	31624J729
AJG	GALLAGHER ARTHUR J & CO	1,166 (-2.0%)	$266K (-2.6%)	0.0%	$228.20	$278.13	-18.0%	COM	363576109
DE	DEERE & CO	739 (-6.0%)	$496K (-0.5%)	0.1%	$671.53	$489.64	+37.2%	COM	244199105
VTI	VANGUARD INDEX FDS	3,036 (-1.2%)	$1.136M (-0.1%)	0.2%	$374.21	$267.21	+40.1%	MRNGSTR TTL STK	922908769
IBIT	ISHARES BITCOIN TRUST ETF	2,900 (-39.6%)	$725 (+137.7%)	0.0%	$0.25 *	$45.90	+3.1%	CALL	46438F101

Unchanged Positions (46)

AAPL APPLE INC 6.3%

Value $42.9M Shares 128,813 Share Price $333.02 Est. Cost/Share $190.66 Unrealized @ Report Date +74.7%

NVDA NVIDIA CORPORATION 4.5%

Value $30.82M Shares 134,970 Share Price $228.38 Est. Cost/Share $105.76 Unrealized @ Report Date +115.9%

VCRM VANGUARD MUN BD FDS 2.3%

Value $15.46M Shares 216,006 Share Price $71.57 Est. Cost/Share $73.43 Unrealized @ Report Date -2.5%

VTEB VANGUARD MUN BD FDS 1.4%

Value $9.256M Shares 195,434 Share Price $47.36 Est. Cost/Share $50.27 Unrealized @ Report Date -5.8%

MUB ISHARES TR 0.9%

Value $6.135M Shares 60,681 Share Price $101.10 Est. Cost/Share $104.22 Unrealized @ Report Date -3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.21M Shares 5,502 Share Price $219.91 Est. Cost/Share $173.86 Unrealized @ Report Date +26.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $824K Shares 4,406 Share Price $187.05 Est. Cost/Share $113.17 Unrealized @ Report Date +65.3%

ETHA ISHARES ETHEREUM TR 0.1%

Value $447K Shares 22,211 Share Price $20.12 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $6.217M Shares 26,646 Share Price $233.31 Est. Cost/Share $190.73 Unrealized @ Report Date +22.3%

F FORD MTR CO 0.1%

Value $928K Shares 76,934 Share Price $12.06 Est. Cost/Share $10.30 Unrealized @ Report Date +17.1%

XLK SELECT SECTOR SPDR TR 1.2%

Value $8.289M Shares 42,345 Share Price $195.75 Est. Cost/Share $105.96 Unrealized @ Report Date +84.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.006M Shares 18,487 Share Price $54.40 Est. Cost/Share $36.21 Unrealized @ Report Date +50.2%

O REALTY INCOME CORP 0.1%

Value $860K Shares 15,841 Share Price $54.30 Est. Cost/Share $54.16 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $303K Shares 5,641 Share Price $53.73 Est. Cost/Share $54.95 Unrealized @ Report Date -2.2%

MO ALTRIA GROUP INC 0.2%

Value $1.707M Shares 25,345 Share Price $67.34 Est. Cost/Share $52.45 Unrealized @ Report Date +28.4%

LIN LINDE PLC 0.2%

Value $1.135M Shares 2,392 Share Price $474.67 Est. Cost/Share $435.38 Unrealized @ Report Date +9.0%

GOOG ALPHABET INC 0.4%

Value $2.864M Shares 8,407 Share Price $340.73 Est. Cost/Share $134.96 Unrealized @ Report Date +152.5%

SOLZ VOLATILITY SHS TR 0.0%

Value $271K Shares 23,295 Share Price $11.65 Est. Cost/Share $10.38 Unrealized @ Report Date +12.2%

HEI HEICO CORP NEW 0.1%

Value $545K Shares 1,798 Share Price $303.18 Est. Cost/Share $213.28 Unrealized @ Report Date +42.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.253M Shares 2,048 Share Price $611.84 Est. Cost/Share $162.38 Unrealized @ Report Date +276.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $906K Shares 30,057 Share Price $30.15 Est. Cost/Share $21.93 Unrealized @ Report Date +37.5%

MCD MCDONALDS CORP 0.0%

Value $264K Shares 1,142 Share Price $230.84 Est. Cost/Share $279.64 Unrealized @ Report Date -17.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $715K Shares 4,243 Share Price $168.44 Est. Cost/Share $126.86 Unrealized @ Report Date +32.8%

AEE AMEREN CORP 0.0%

Value $299K Shares 3,006 Share Price $99.38 Est. Cost/Share $98.57 Unrealized @ Report Date +0.8%

COR CENCORA INC 0.1%

Value $685K Shares 2,283 Share Price $300.25 Est. Cost/Share $249.56 Unrealized @ Report Date +20.3%

PLD PROLOGIS INC. 0.1%

Value $930K Shares 7,160 Share Price $129.84 Est. Cost/Share $105.65 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.804M Shares 2,365 Share Price $762.65 Est. Cost/Share $590.02 Unrealized @ Report Date +29.3%

NEE NEXTERA ENERGY INC 0.0%

Value $233K Shares 3,081 Share Price $75.74 Est. Cost/Share $72.62 Unrealized @ Report Date +4.3%

WM WASTE MGMT INC DEL 0.1%

Value $394K Shares 1,934 Share Price $203.92 Est. Cost/Share $206.81 Unrealized @ Report Date -1.4%

SLB SLB LIMITED 0.1%

Value $660K Shares 13,545 Share Price $48.72 Est. Cost/Share $45.72 Unrealized @ Report Date +6.6%

FTI TECHNIPFMC PLC 0.2%

Value $1.213M Shares 17,855 Share Price $67.92 Est. Cost/Share $5.77 Unrealized @ Report Date +1076.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value $364K Shares 3,346 Share Price $108.83 Est. Cost/Share $102.76 Unrealized @ Report Date +5.9%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $155K Shares 13,555 Share Price $11.43 Est. Cost/Share $11.64 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $320K Shares 1,965 Share Price $162.94 Est. Cost/Share $315.78 Unrealized @ Report Date -48.4%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $153K Shares 18,944 Share Price $8.07 Est. Cost/Share $9.93 Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $952K Shares 5,800 Share Price $164.14 Est. Cost/Share $88.07 Unrealized @ Report Date +86.4%

VGT VANGUARD WORLD FD 0.0%

Value $222K Shares 1,770 Share Price $125.68 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

QUAL ISHARES TR 0.1%

Value $573K Shares 2,578 Share Price $222.20 Est. Cost/Share $139.18 Unrealized @ Report Date +59.7%

— BLACKROCK RES & COMMODITIES 0.0%

Value $170K Shares 14,293 Share Price $11.87 Est. Cost/Share $8.63 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $399K Shares 2,149 Share Price $185.65 Est. Cost/Share $154.84 Unrealized @ Report Date +19.9%

HDV ISHARES TR 0.0%

Value $271K Shares 9,697 Share Price $27.96 Est. Cost/Share $26.35 Unrealized @ Report Date +6.1%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $252K Shares 495 Share Price $508.55 Est. Cost/Share $452.41 Unrealized @ Report Date +12.4%

ADI ANALOG DEVICES INC 0.1%

Value $806K Shares 2,032 Share Price $396.77 Est. Cost/Share $220.83 Unrealized @ Report Date +79.6%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $618K Shares 12,223 Share Price $50.56 Est. Cost/Share $50.97 Unrealized @ Report Date -0.8%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $380K Shares 18,649 Share Price $20.39 Est. Cost/Share $16.84 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $58 Shares 100 Share Price $0.58 * Est. Cost/Share $17.27 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	128,813	$42.9M	6.3%	$333.02	$190.66	+74.7%	COM	037833100
NVDA	NVIDIA CORPORATION	134,970	$30.82M	4.5%	$228.38	$105.76	+115.9%	COM	67066G104
VCRM	VANGUARD MUN BD FDS	216,006	$15.46M	2.3%	$71.57	$73.43	-2.5%	CORE TAX EXEMPT	922907712
VTEB	VANGUARD MUN BD FDS	195,434	$9.256M	1.4%	$47.36	$50.27	-5.8%	TAX EXEMPT BD	922907746
MUB	ISHARES TR	60,681	$6.135M	0.9%	$101.10	$104.22	-3.0%	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	5,502	$1.21M	0.2%	$219.91	$173.86	+26.5%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	4,406	$824K	0.1%	$187.05	$113.17	+65.3%	CL A	69608A108
ETHA	ISHARES ETHEREUM TR	22,211	$447K	0.1%	$20.12 *	$6.03	+11.2%	SHS	46438R105
VIG	VANGUARD SPECIALIZED FUNDS	26,646	$6.217M	0.9%	$233.31	$190.73	+22.3%	DIV APP ETF	921908844
F	FORD MTR CO	76,934	$928K	0.1%	$12.06	$10.30	+17.1%	COM	345370860
XLK	SELECT SECTOR SPDR TR	42,345	$8.289M	1.2%	$195.75	$105.96	+84.7%	ST STR TECHN ETF	81369Y803
BTI	BRITISH AMERN TOB PLC	18,487	$1.006M	0.1%	$54.40	$36.21	+50.2%	SPONSORED ADR	110448107
O	REALTY INCOME CORP	15,841	$860K	0.1%	$54.30	$54.16	—	COM	756109104
EIX	EDISON INTL	5,641	$303K	0.0%	$53.73	$54.95	-2.2%	COM	281020107
MO	ALTRIA GROUP INC	25,345	$1.707M	0.2%	$67.34	$52.45	+28.4%	COM	02209S103
LIN	LINDE PLC	2,392	$1.135M	0.2%	$474.67	$435.38	+9.0%	SHS	G54950103
GOOG	ALPHABET INC	8,407	$2.864M	0.4%	$340.73	$134.96	+152.5%	CAP STK CL C	02079K107
SOLZ	VOLATILITY SHS TR	23,295	$271K	0.0%	$11.65	$10.38	+12.2%	SOLANA ETF	92864M822
HEI	HEICO CORP NEW	1,798	$545K	0.1%	$303.18	$213.28	+42.2%	COM	422806109
AMD	ADVANCED MICRO DEVICES INC	2,048	$1.253M	0.2%	$611.84	$162.38	+276.7%	COM	007903107
KMI	KINDER MORGAN INC DEL	30,057	$906K	0.1%	$30.15	$21.93	+37.5%	COM	49456B101
MCD	MCDONALDS CORP	1,142	$264K	0.0%	$230.84	$279.64	-17.4%	COM	580135101
XLV	SELECT SECTOR SPDR TR	4,243	$715K	0.1%	$168.44	$126.86	+32.8%	ST STR CARE ETF	81369Y209
AEE	AMEREN CORP	3,006	$299K	0.0%	$99.38	$98.57	+0.8%	COM	023608102
COR	CENCORA INC	2,283	$685K	0.1%	$300.25	$249.56	+20.3%	COM	03073E105
PLD	PROLOGIS INC.	7,160	$930K	0.1%	$129.84	$105.65	—	COM	74340W103
SPY	STATE STR SPDR S&P 500 ETF T	2,365	$1.804M	0.3%	$762.65	$590.02	+29.3%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	3,081	$233K	0.0%	$75.74	$72.62	+4.3%	COM	65339F101
WM	WASTE MGMT INC DEL	1,934	$394K	0.1%	$203.92	$206.81	-1.4%	COM	94106L109
SLB	SLB LIMITED	13,545	$660K	0.1%	$48.72	$45.72	+6.6%	COM STK	806857108
FTI	TECHNIPFMC PLC	17,855	$1.213M	0.2%	$67.92	$5.77	+1076.7%	COM	G87110105
XLY	SELECT SECTOR SPDR TR	3,346	$364K	0.1%	$108.83	$102.76	+5.9%	ST STR DISCR ETF	81369Y407
—	CALAMOS CONV OPPORTUNITIES &	13,555	$155K	0.0%	$11.43	$11.64	—	SH BEN INT	128117108
BKNG	BOOKING HOLDINGS INC	1,965	$320K	0.0%	$162.94	$315.78	-48.4%	COM	09857L108
—	CALAMOS GBL DYN INCOME FUND	18,944	$153K	0.0%	$8.07	$9.93	—	COM	12811L107
MMM	3M CO	5,800	$952K	0.1%	$164.14	$88.07	+86.4%	COM	88579Y101
VGT	VANGUARD WORLD FD	1,770	$222K	0.0%	$125.68	$109.49	+14.8%	INF TECH ETF	92204A702
QUAL	ISHARES TR	2,578	$573K	0.1%	$222.20	$139.18	+59.7%	MSCI USA QLT FCT	46432F339
—	BLACKROCK RES & COMMODITIES	14,293	$170K	0.0%	$11.87	$8.63	—	SHS	09257A108
RTX	RTX CORPORATION	2,149	$399K	0.1%	$185.65	$154.84	+19.9%	COM	75513E101
HDV	ISHARES TR	9,697	$271K	0.0%	$27.96	$26.35	+6.1%	CORE HIGH DV ETF	46429B663
DIA	STATE STR SPDR DOW JONES IND	495	$252K	0.0%	$508.55	$452.41	+12.4%	UT SER 1	78467X109
ADI	ANALOG DEVICES INC	2,032	$806K	0.1%	$396.77	$220.83	+79.6%	COM	032654105
JMST	J P MORGAN EXCHANGE TRADED F	12,223	$618K	0.1%	$50.56	$50.97	-0.8%	ULTRA SHT MUNCPL	46641Q654
—	CALAMOS STRATEGIC TOTAL RETU	18,649	$380K	0.1%	$20.39	$16.84	—	COM SH BEN INT	128125101
SOFI	SOFI TECHNOLOGIES INC	100	$58	0.0%	$0.58 *	$17.27	-9.0%	CALL	83406F102