Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,219	$451K	0.1%	$370.04	—	TOTAL STK MKT	922908769
ROK	ROCKWELL AUTOMATION INC	869	$430K	0.1%	$495.08	—	COM	773903109
USPX	FRANKLIN TEMPLETON ETF TR	4,966	$325K	0.1%	$65.43	—	US EQUITY INDEX	35473P405
WSM	WILLIAMS SONOMA INC	1,031	$240K	0.0%	$233.10	—	COM	969904101
ASML	ASML HLDG NV	120	$239K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	2,571	$222K	0.0%	$86.16	—	GROWTH ETF	922908736
SPYI	NEOS ETF TRUST	4,050	$215K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
PII	POLARIS INC	3,050	$209K	0.0%	$68.44	—	COM	731068102
—	S&P GLOBAL INC	492	$200K	0.0%	$406.93	—	COM SHS	78409V112
SEV	APTERA MOTORS CORP	10,229	$25,061	0.0%	$2.45	—	COM CL B	03835W104
—	ANTERO RESOURCES CORP	100	$13,750	0.0%	—	—	PUT	03674X956
—	MICROSOFT CORP	9	$7,943	0.0%	—	—	PUT	594918954
—	APPLE INC	17	$7,183	0.0%	—	—	PUT	037833950

Increased Positions (49)

FTSM FIRST TR EXCHANGE-TRADED FD 3.9%

Value $21.04M (+1591.9%) Shares 351,126 (+1588.1%) Est. Cost $59.94 Unrealized —

AVGO BROADCOM INC 0.7%

Value $3.754M (+207.2%) Shares 9,937 (+239.5%) Est. Cost $319.16 Unrealized —

ACIO ETF SER SOLUTIONS 11.1%

Value $59.63M (+4.1%) Shares 1,292,312 (+2.0%) Est. Cost $34.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.8%

Value $31.11M (+7.9%) Shares 41,556 (+3.6%) Est. Cost $534.59 Unrealized —

IDUB ETF SER SOLUTIONS 7.3%

Value $38.98M (+4.9%) Shares 1,417,892 (+2.0%) Est. Cost $21.26 Unrealized —

SPDW SPDR INDEX SHS FDS 5.6%

Value $30.25M (+5.7%) Shares 600,233 (+2.7%) Est. Cost $35.00 Unrealized —

DUBS ETF SER SOLUTIONS 4.0%

Value $21.49M (+7.9%) Shares 516,098 (+3.7%) Est. Cost $33.55 Unrealized —

OSCV ETF SER SOLUTIONS 4.8%

Value $25.86M (+5.6%) Shares 613,038 (+3.4%) Est. Cost $34.86 Unrealized —

NOW SERVICENOW INC 0.6%

Value $3.034M (+80.4%) Shares 30,561 (+60.4%) Est. Cost $142.76 Unrealized —

OCUL OCULAR THERAPEUTIX INC 1.2%

Value $6.271M (+26.7%) Shares 638,640 (+20.9%) Est. Cost $8.58 Unrealized —

ADME ETF SER SOLUTIONS 4.6%

Value $24.94M (+5.6%) Shares 448,164 (+2.5%) Est. Cost $40.20 Unrealized —

DRSK ETF SER SOLUTIONS 8.0%

Value $42.99M (+3.0%) Shares 1,495,309 (+2.3%) Est. Cost $26.16 Unrealized —

APH AMPHENOL CORP 0.7%

Value $3.631M (+26.7%) Shares 20,563 (+5.7%) Est. Cost $136.61 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $3.566M (+27.0%) Shares 16,326 (+17.0%) Est. Cost $166.83 Unrealized —

AAPL APPLE INC 1.5%

Value $8.119M (+7.9%) Shares 28,057 (+1.2%) Est. Cost $190.59 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value $13.04M (+4.3%) Shares 251,929 (+3.2%) Est. Cost $37.13 Unrealized —

CPRT COPART INC 0.5%

Value $2.923M (+21.7%) Shares 103,691 (+43.0%) Est. Cost $42.36 Unrealized —

CHE CHEMED CORP NEW 0.7%

Value $3.519M (+15.6%) Shares 7,556 (+5.5%) Est. Cost $538.78 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $2.693M (+20.5%) Shares 3,921 (+15.9%) Est. Cost $478.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $4.289M (+10.3%) Shares 20,156 (+5.5%) Est. Cost $168.11 Unrealized —

JUCY ETF SER SOLUTIONS 3.8%

Value $20.3M (+1.9%) Shares 923,539 (+2.7%) Est. Cost $23.13 Unrealized —

HD HOME DEPOT INC 0.6%

Value $3.221M (+12.5%) Shares 9,132 (+4.9%) Est. Cost $350.73 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $2.912M (+13.5%) Shares 9,612 (+3.0%) Est. Cost $275.72 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $7.506M (-4.1%) Shares 20,122 (+4.8%) Est. Cost $386.27 Unrealized —

V VISA INC 0.7%

Value $3.911M (+8.8%) Shares 11,400 (+4.6%) Est. Cost $259.71 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $688K (+85.2%) Shares 952 (+1.1%) Est. Cost $250.06 Unrealized —

IJR ISHARES TR 0.4%

Value $2.287M (+9.6%) Shares 15,420 (+1.4%) Est. Cost $105.16 Unrealized —

LOW LOWES COS INC 0.1%

Value $792K (+32.3%) Shares 3,590 (+43.3%) Est. Cost $208.63 Unrealized —

IJH ISHARES TR 0.4%

Value $2.314M (+8.8%) Shares 30,005 (+2.7%) Est. Cost $58.84 Unrealized —

AMT AMERICAN TOWER CORP 0.6%

Value $3.077M (+4.9%) Shares 18,630 (+16.1%) Est. Cost $180.00 Unrealized —

KO COCA COLA CO 0.1%

Value $795K (+22.1%) Shares 9,713 (+17.6%) Est. Cost $61.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.26M (+6.8%) Shares 4,529 (+1.3%) Est. Cost $447.58 Unrealized —

USFR WISDOMTREE TR 1.0%

Value $5.611M (+2.1%) Shares 111,437 (+2.1%) Est. Cost $50.28 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $414K (+36.4%) Shares 1,300 (+29.6%) Est. Cost $261.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $484K (+26.4%) Shares 2,538 (+5.8%) Est. Cost $166.87 Unrealized —

BKAG BNY MELLON ETF TRUST 0.8%

Value $4.471M (+2.3%) Shares 106,590 (+2.5%) Est. Cost $42.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $712K (+7.0%) Shares 3,008 (+3.4%) Est. Cost $196.96 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $319K (+14.3%) Shares 2,685 (+7.9%) Est. Cost $98.34 Unrealized —

DEFR ETF SER SOLUTIONS 0.3%

Value $1.436M (+2.7%) Shares 53,709 (+2.2%) Est. Cost $26.07 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $369K (+7.8%) Shares 6,073 (+6.2%) Est. Cost $53.64 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $358K (-6.4%) Shares 1,326 (+1.6%) Est. Cost $268.04 Unrealized —

GOOG ALPHABET INC 0.1%

Value $331K (-5.6%) Shares 938 (+2.1%) Est. Cost $291.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $306K (+6.6%) Shares 1,937 (+6.0%) Est. Cost $123.10 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $135K (-12.2%) Shares 12,140 (+4.7%) Est. Cost $13.58 Unrealized —

DGRO ISHARES TR 0.0%

Value $261K (+5.5%) Shares 3,448 (+2.6%) Est. Cost $68.63 Unrealized —

IGRO ISHARES TR 0.1%

Value $390K (+2.2%) Shares 4,437 (+2.0%) Est. Cost $66.90 Unrealized —

IDEV ISHARES TR 0.1%

Value $373K (+2.3%) Shares 4,195 (+1.5%) Est. Cost $64.61 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $212K (+2.3%) Shares 3,992 (+14.9%) Est. Cost $58.80 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $586K (-0.5%) Shares 1,591 (+14.5%) Est. Cost $215.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	351,126 (+1588.1%)	$21.04M (+1591.9%)	3.9%	$59.94	—	FIRST TR ENH NEW	33739Q408
AVGO	BROADCOM INC	9,937 (+239.5%)	$3.754M (+207.2%)	0.7%	$319.16	—	COM	11135F101
ACIO	ETF SER SOLUTIONS	1,292,312 (+2.0%)	$59.63M (+4.1%)	11.1%	$34.96	—	APTUS COLLRD INV	26922A222
SPY	STATE STR SPDR S&P 500 ETF T	41,556 (+3.6%)	$31.11M (+7.9%)	5.8%	$534.59	—	TR UNIT	78462F103
IDUB	ETF SER SOLUTIONS	1,417,892 (+2.0%)	$38.98M (+4.9%)	7.3%	$21.26	—	APTUS INT ENH YL	26922B709
SPDW	SPDR INDEX SHS FDS	600,233 (+2.7%)	$30.25M (+5.7%)	5.6%	$35.00	—	ST STR PO EX ETF	78463X889
DUBS	ETF SER SOLUTIONS	516,098 (+3.7%)	$21.49M (+7.9%)	4.0%	$33.55	—	APTUS LARGE CAP	26922B535
OSCV	ETF SER SOLUTIONS	613,038 (+3.4%)	$25.86M (+5.6%)	4.8%	$34.86	—	OPUS SML CP VL	26922A446
NOW	SERVICENOW INC	30,561 (+60.4%)	$3.034M (+80.4%)	0.6%	$142.76	—	COM	81762P102
OCUL	OCULAR THERAPEUTIX INC	638,640 (+20.9%)	$6.271M (+26.7%)	1.2%	$8.58	—	COM	67576A100
ADME	ETF SER SOLUTIONS	448,164 (+2.5%)	$24.94M (+5.6%)	4.6%	$40.20	—	APTUS DRAWDOWN	26922A784
DRSK	ETF SER SOLUTIONS	1,495,309 (+2.3%)	$42.99M (+3.0%)	8.0%	$26.16	—	APTUS DEFINED	26922A388
APH	AMPHENOL CORP	20,563 (+5.7%)	$3.631M (+26.7%)	0.7%	$136.61	—	CL A	032095101
PGR	PROGRESSIVE CORP	16,326 (+17.0%)	$3.566M (+27.0%)	0.7%	$166.83	—	COM	743315103
AAPL	APPLE INC	28,057 (+1.2%)	$8.119M (+7.9%)	1.5%	$190.59	—	COM	037833100
SPEM	SPDR INDEX SHS FDS	251,929 (+3.2%)	$13.04M (+4.3%)	2.4%	$37.13	—	ST PORT MARK ETF	78463X509
CPRT	COPART INC	103,691 (+43.0%)	$2.923M (+21.7%)	0.5%	$42.36	—	COM	217204106
CHE	CHEMED CORP NEW	7,556 (+5.5%)	$3.519M (+15.6%)	0.7%	$538.78	—	COM	16359R103
VOO	VANGUARD INDEX FDS	3,921 (+15.9%)	$2.693M (+20.5%)	0.5%	$478.96	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	20,156 (+5.5%)	$4.289M (+10.3%)	0.8%	$168.11	—	S&P500 EQL WGT	46137V357
JUCY	ETF SER SOLUTIONS	923,539 (+2.7%)	$20.3M (+1.9%)	3.8%	$23.13	—	APTUS ENHANCED	26922B642
HD	HOME DEPOT INC	9,132 (+4.9%)	$3.221M (+12.5%)	0.6%	$350.73	—	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	9,612 (+3.0%)	$2.912M (+13.5%)	0.5%	$275.72	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	20,122 (+4.8%)	$7.506M (-4.1%)	1.4%	$386.27	—	COM	594918104
V	VISA INC	11,400 (+4.6%)	$3.911M (+8.8%)	0.7%	$259.71	—	COM CL A	92826C839
AMAT	APPLIED MATLS INC	952 (+1.1%)	$688K (+85.2%)	0.1%	$250.06	—	COM	038222105
IJR	ISHARES TR	15,420 (+1.4%)	$2.287M (+9.6%)	0.4%	$105.16	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	3,590 (+43.3%)	$792K (+32.3%)	0.1%	$208.63	—	COM	548661107
IJH	ISHARES TR	30,005 (+2.7%)	$2.314M (+8.8%)	0.4%	$58.84	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP	18,630 (+16.1%)	$3.077M (+4.9%)	0.6%	$180.00	—	COM	03027X100
KO	COCA COLA CO	9,713 (+17.6%)	$795K (+22.1%)	0.1%	$61.24	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,529 (+1.3%)	$2.26M (+6.8%)	0.4%	$447.58	—	CL B NEW	084670702
USFR	WISDOMTREE TR	111,437 (+2.1%)	$5.611M (+2.1%)	1.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
PSA	PUBLIC STORAGE	1,300 (+29.6%)	$414K (+36.4%)	0.1%	$261.21	—	COM	74460D109
XLK	SELECT SECTOR SPDR TR	2,538 (+5.8%)	$484K (+26.4%)	0.1%	$166.87	—	ST STR TECHN ETF	81369Y803
BKAG	BNY MELLON ETF TRUST	106,590 (+2.5%)	$4.471M (+2.3%)	0.8%	$42.33	—	CORE BOND ETF	09661T602
VIG	VANGUARD SPECIALIZED FUNDS	3,008 (+3.4%)	$712K (+7.0%)	0.1%	$196.96	—	DIV APP ETF	921908844
SPYG	SPDR SERIES TRUST	2,685 (+7.9%)	$319K (+14.3%)	0.1%	$98.34	—	ST STR P500GRW	78464A409
DEFR	ETF SER SOLUTIONS	53,709 (+2.2%)	$1.436M (+2.7%)	0.3%	$26.07	—	APTU DEFD IN ETF	26922B451
SPYV	SPDR SERIES TRUST	6,073 (+6.2%)	$369K (+7.8%)	0.1%	$53.64	—	ST STR P500VAL	78464A508
MCD	MCDONALDS CORP	1,326 (+1.6%)	$358K (-6.4%)	0.1%	$268.04	—	COM	580135101
GOOG	ALPHABET INC	938 (+2.1%)	$331K (-5.6%)	0.1%	$291.63	—	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	1,937 (+6.0%)	$306K (+6.6%)	0.1%	$123.10	—	HIGH DIV YLD	921946406
VG	VENTURE GLOBAL INC	12,140 (+4.7%)	$135K (-12.2%)	0.0%	$13.58	—	COM CL A	92333F101
DGRO	ISHARES TR	3,448 (+2.6%)	$261K (+5.5%)	0.0%	$68.63	—	CORE DIV GRWTH	46434V621
IGRO	ISHARES TR	4,437 (+2.0%)	$390K (+2.2%)	0.1%	$66.90	—	INTL DIV GRWTH	46435G524
IDEV	ISHARES TR	4,195 (+1.5%)	$373K (+2.3%)	0.1%	$64.61	—	CORE MSCI INTL	46435G326
XLE	SELECT SECTOR SPDR TR	3,992 (+14.9%)	$212K (+2.3%)	0.0%	$58.80	—	ST STR ENERG ETF	81369Y506
GLD	SPDR GOLD TR	1,591 (+14.5%)	$586K (-0.5%)	0.1%	$215.58	—	GOLD SHS	78463V107

Exited Positions (22)

CRWV COREWEAVE INC COM CL A 1.4%

Value $7.393M Shares 66,244 Est. Cost $111.29 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 1.0%

Value $5.154M Shares 29,617 Est. Cost $131.33 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.6%

Value $2.97M Shares 86,703 Est. Cost $34.31 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.3%

Value $1.414M Shares 24,466 Est. Cost $61.12 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.2%

Value $1.03M Shares 10,200 Est. Cost $99.85 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $336K Shares 2,738 Est. Cost $122.76 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $321K Shares 1,167 Est. Cost $209.78 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%

Value $318K Shares 3,131 Est. Cost $101.44 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $308K Shares 3,982 Est. Cost $77.31 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $286K Shares 1,499 Est. Cost $179.67 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $272K Shares 1,268 Est. Cost $188.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $252K Shares 1,811 Est. Cost $160.07 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $234K Shares 4,989 Est. Cost $53.60 Unrealized —

USAR USA RARE EARTH INC COM 0.0%

Value $232K Shares 8,924 Est. Cost $20.16 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $228K Shares 705 Est. Cost $452.97 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $225K Shares 521 Est. Cost $492.09 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $218K Shares 3,296 Est. Cost $61.74 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $216K Shares 2,387 Est. Cost $90.68 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $215K Shares 224 Est. Cost $882.83 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $211K Shares 6,286 Est. Cost $33.55 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $201K Shares 3,931 Est. Cost $51.25 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%

Value $200K Shares 3,761 Est. Cost $53.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC COM CL A	66,244	$7.393M	1.4%	$111.29	—	—	21873S108
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	29,617	$5.154M	1.0%	$131.33	—	—	G25457105
APLD	APPLIED DIGITAL CORP COM NEW	86,703	$2.97M	0.6%	$34.31	—	—	038169207
FCX	FREEPORT MCMORAN INC CL B	24,466	$1.414M	0.3%	$61.12	—	—	35671D857
CHDN	CHURCHILL DOWNS INC COM	10,200	$1.03M	0.2%	$99.85	—	—	171484108
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,738	$336K	0.1%	$122.76	—	—	92206C680
LNG	CHENIERE ENERGY INC COM NEW	1,167	$321K	0.1%	$209.78	—	—	16411R208
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,131	$318K	0.1%	$101.44	—	—	92206C714
VO	VANGUARD MID-CAP ETF	3,982	$308K	0.1%	$77.31	—	—	922908629
MS	MORGAN STANLEY COM NEW	1,499	$286K	0.1%	$179.67	—	—	617446448
HON	HONEYWELL INTL INC COM	1,268	$272K	0.1%	$188.13	—	—	438516106
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,811	$252K	0.0%	$160.07	—	—	69608A108
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	4,989	$234K	0.0%	$53.60	—	—	81369Y886
USAR	USA RARE EARTH INC COM	8,924	$232K	0.0%	$20.16	—	—	91733P107
KNSL	KINSALE CAP GROUP INC COM	705	$228K	0.0%	$452.97	—	—	49714P108
SPGI	S&P GLOBAL INC COM	521	$225K	0.0%	$492.09	—	—	78409V104
MP	MP MATERIALS CORP COM CL A	3,296	$218K	0.0%	$61.74	—	—	553368101
SHEL	SHELL PLC SPON ADS	2,387	$216K	0.0%	$90.68	—	—	780259305
URI	UNITED RENTALS INC COM	224	$215K	0.0%	$882.83	—	—	911363109
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,286	$211K	0.0%	$33.55	—	—	78464A375
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	3,931	$201K	0.0%	$51.25	—	—	464288620
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	3,761	$200K	0.0%	$53.24	—	—	53656F623

Decreased Positions (72)

META META PLATFORMS INC 0.1%

Value $787K (-83.1%) Shares 1,397 (-81.7%) Est. Cost $386.92 Unrealized —

TSLA TESLA INC 0.3%

Value $1.858M (-56.0%) Shares 4,418 (-60.1%) Est. Cost $270.91 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $4.301M (-31.5%) Shares 5,973 (-30.7%) Est. Cost $269.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $310K (-86.4%) Shares 2,155 (-85.4%) Est. Cost $188.54 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $8.041M (-16.7%) Shares 40,188 (-16.9%) Est. Cost $121.93 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.7%

Value $3.761M (-24.3%) Shares 21,397 (-11.4%) Est. Cost $149.30 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $253K (-82.2%) Shares 4,982 (-82.3%) Est. Cost $50.52 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $5.677M (-13.6%) Shares 23,817 (-3.9%) Est. Cost $176.60 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $3.681M (-19.4%) Shares 22,207 (-6.0%) Est. Cost $139.21 Unrealized —

WMT WALMART INC 0.9%

Value $4.848M (-15.3%) Shares 42,803 (-1.3%) Est. Cost $58.11 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $5.569M (-12.6%) Shares 40,730 (-1.3%) Est. Cost $102.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.997M (+61.6%) Shares 3,437 (-1.4%) Est. Cost $172.80 Unrealized —

BP BP PLC 0.1%

Value $417K (-58.9%) Shares 11,290 (-47.3%) Est. Cost $40.55 Unrealized —

MARA MARA HOLDINGS INC 0.7%

Value $3.587M (+13.4%) Shares 258,225 (-2.1%) Est. Cost $18.36 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $530K (-42.2%) Shares 4,510 (-54.9%) Est. Cost $69.54 Unrealized —

AZO AUTOZONE INC 0.1%

Value $671K (-32.6%) Shares 210 (-21.9%) Est. Cost $3054.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value $636K (-33.1%) Shares 4,341 (-26.3%) Est. Cost $140.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $739K (+46.3%) Shares 968 (-14.6%) Est. Cost $339.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $420K (+86.5%) Shares 1,232 (-1.9%) Est. Cost $191.54 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $626K (-22.5%) Shares 6,021 (-6.3%) Est. Cost $108.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $437K (-28.2%) Shares 1,553 (-41.1%) Est. Cost $222.96 Unrealized —

T AT&T INC 0.1%

Value $593K (-22.3%) Shares 28,660 (-1.9%) Est. Cost $16.05 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $288K (-35.3%) Shares 2,165 (-38.4%) Est. Cost $77.04 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $983K (-11.9%) Shares 6,706 (-11.6%) Est. Cost $159.18 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $292K (-30.7%) Shares 1,222 (-37.0%) Est. Cost $195.61 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $234K (-33.6%) Shares 2,412 (-29.0%) Est. Cost $107.02 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.035M (+12.0%) Shares 972 (-6.4%) Est. Cost $402.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $365K (-21.5%) Shares 8,617 (-11.0%) Est. Cost $37.19 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $540K (+20.8%) Shares 450 (-5.9%) Est. Cost $955.55 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $237K (-28.0%) Shares 3,325 (-5.5%) Est. Cost $102.74 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $6.864M (+1.3%) Shares 20,969 (-3.0%) Est. Cost $154.66 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $319K (-20.1%) Shares 3,637 (-10.9%) Est. Cost $70.91 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.029M (-7.1%) Shares 10,754 (-6.1%) Est. Cost $69.67 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $187K (-29.2%) Shares 11,302 (-28.5%) Est. Cost $16.50 Unrealized —

MRK MERCK & CO INC 0.1%

Value $716K (+11.6%) Shares 5,534 (-5.8%) Est. Cost $103.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $287K (-20.2%) Shares 721 (-8.2%) Est. Cost $442.89 Unrealized —

GLXY GALAXY DIGITAL INC. 0.8%

Value $4.218M (-1.5%) Shares 154,268 (-1.2%) Est. Cost $25.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $559K (+10.0%) Shares 1,125 (-5.4%) Est. Cost $420.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $257K (-15.7%) Shares 6,983 (-11.3%) Est. Cost $32.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $942K (-4.2%) Shares 18,626 (-4.1%) Est. Cost $50.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.008M (+4.0%) Shares 3,969 (-5.9%) Est. Cost $147.57 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $343K (-10.0%) Shares 823 (-5.2%) Est. Cost $420.82 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $213K (-15.1%) Shares 2,324 (-15.1%) Est. Cost $91.58 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.783M (+2.2%) Shares 2,419 (-7.5%) Est. Cost $491.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $443K (+8.4%) Shares 1,066 (-3.4%) Est. Cost $493.40 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $336K (-8.9%) Shares 4,516 (-6.5%) Est. Cost $45.18 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $237K (-11.4%) Shares 751 (-11.5%) Est. Cost $369.52 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $413K (-6.6%) Shares 840 (-6.4%) Est. Cost $364.41 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $329K (+9.6%) Shares 2,395 (-2.4%) Est. Cost $106.43 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $202K (-12.2%) Shares 905 (-8.4%) Est. Cost $212.55 Unrealized —

IYR ISHARES TR 0.1%

Value $279K (-8.8%) Shares 2,730 (-8.5%) Est. Cost $95.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $254K (-9.3%) Shares 3,519 (-6.2%) Est. Cost $82.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $260K (+9.1%) Shares 1,426 (-1.2%) Est. Cost $140.42 Unrealized —

CTAS CINTAS CORP 0.0%

Value $207K (-9.4%) Shares 1,215 (-6.9%) Est. Cost $193.33 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $287K (+7.2%) Shares 2,413 (-2.9%) Est. Cost $83.63 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $271K (+7.6%) Shares 956 (-1.7%) Est. Cost $211.00 Unrealized —

IVV ISHARES TR 0.3%

Value $1.694M (-1.1%) Shares 2,263 (-4.6%) Est. Cost $566.37 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $256K (-6.6%) Shares 2,773 (-7.3%) Est. Cost $100.12 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $259K (-6.1%) Shares 767 (-1.5%) Est. Cost $522.78 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $530K (-3.0%) Shares 7,257 (-3.5%) Est. Cost $43.83 Unrealized —

EFA ISHARES TR 0.4%

Value $2.238M (-0.7%) Shares 21,544 (-2.2%) Est. Cost $83.39 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $615K (+2.1%) Shares 10,801 (-4.2%) Est. Cost $44.32 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $208K (-5.3%) Shares 2,289 (-5.2%) Est. Cost $112.88 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $237K (-4.0%) Shares 21,734 (-1.1%) Est. Cost $14.15 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $13,401 (-41.5%) Shares 19,675 (-1.3%) Est. Cost $4.13 Unrealized —

SHY ISHARES TR 0.0%

Value $217K (-3.7%) Shares 2,647 (-3.2%) Est. Cost $82.80 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $242K (+3.5%) Shares 1,526 (-4.8%) Est. Cost $136.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $236K (-3.2%) Shares 470 (-7.7%) Est. Cost $567.31 Unrealized —

F FORD MTR CO 0.0%

Value $152K (+5.2%) Shares 10,923 (-8.6%) Est. Cost $13.74 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $350K (+2.1%) Shares 15,380 (-1.9%) Est. Cost $11.17 Unrealized —

LIN LINDE PLC 0.1%

Value $460K (-1.1%) Shares 886 (-4.5%) Est. Cost $416.50 Unrealized —

INTC INTEL CORP 0.2%

Value $1.025M (-0.2%) Shares 7,342 (-32.5%) Est. Cost $34.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,397 (-81.7%)	$787K (-83.1%)	0.1%	$386.92	—	CL A	30303M102
TSLA	TESLA INC	4,418 (-60.1%)	$1.858M (-56.0%)	0.3%	$270.91	—	COM	88160R101
PWR	QUANTA SVCS INC	5,973 (-30.7%)	$4.301M (-31.5%)	0.8%	$269.09	—	COM	74762E102
BR	BROADRIDGE FINL SOLUTIONS IN	2,155 (-85.4%)	$310K (-86.4%)	0.1%	$188.54	—	COM	11133T103
NVDA	NVIDIA CORPORATION	40,188 (-16.9%)	$8.041M (-16.7%)	1.5%	$121.93	—	COM	67066G104
FANG	DIAMONDBACK ENERGY INC	21,397 (-11.4%)	$3.761M (-24.3%)	0.7%	$149.30	—	COM	25278X109
JAAA	JANUS DETROIT STR TR	4,982 (-82.3%)	$253K (-82.2%)	0.0%	$50.52	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	23,817 (-3.9%)	$5.677M (-13.6%)	1.1%	$176.60	—	COM	023135106
CVX	CHEVRON CORPORATION	22,207 (-6.0%)	$3.681M (-19.4%)	0.7%	$139.21	—	COM	166764100
WMT	WALMART INC	42,803 (-1.3%)	$4.848M (-15.3%)	0.9%	$58.11	—	COM	931142103
XOM	EXXON MOBIL CORP	40,730 (-1.3%)	$5.569M (-12.6%)	1.0%	$102.67	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	3,437 (-1.4%)	$1.997M (+61.6%)	0.4%	$172.80	—	COM	007903107
BP	BP PLC	11,290 (-47.3%)	$417K (-58.9%)	0.1%	$40.55	—	SPONSORED ADR	055622104
MARA	MARA HOLDINGS INC	258,225 (-2.1%)	$3.587M (+13.4%)	0.7%	$18.36	—	COM	565788106
CSCO	CISCO SYS INC	4,510 (-54.9%)	$530K (-42.2%)	0.1%	$69.54	—	COM	17275R102
AZO	AUTOZONE INC	210 (-21.9%)	$671K (-32.6%)	0.1%	$3054.17	—	COM	053332102
ORCL	ORACLE CORP	4,341 (-26.3%)	$636K (-33.1%)	0.1%	$140.07	—	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	968 (-14.6%)	$739K (+46.3%)	0.1%	$339.85	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	1,232 (-1.9%)	$420K (+86.5%)	0.1%	$191.54	—	COM	697435105
COP	CONOCOPHILLIPS	6,021 (-6.3%)	$626K (-22.5%)	0.1%	$108.19	—	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	1,553 (-41.1%)	$437K (-28.2%)	0.1%	$222.96	—	COM	459200101
T	AT&T INC	28,660 (-1.9%)	$593K (-22.3%)	0.1%	$16.05	—	COM	00206R102
AIRR	FIRST TR EXCHANGE TRADED FD	2,165 (-38.4%)	$288K (-35.3%)	0.1%	$77.04	—	RBA INDL ETF	33738R704
PG	PROCTER & GAMBLE CO	6,706 (-11.6%)	$983K (-11.9%)	0.2%	$159.18	—	COM	742718109
ALL	ALLSTATE CORP	1,222 (-37.0%)	$292K (-30.7%)	0.1%	$195.61	—	COM	020002101
DIS	DISNEY WALT CO	2,412 (-29.0%)	$234K (-33.6%)	0.0%	$107.02	—	COM	254687106
CAT	CATERPILLAR INC	972 (-6.4%)	$1.035M (+12.0%)	0.2%	$402.28	—	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	8,617 (-11.0%)	$365K (-21.5%)	0.1%	$37.19	—	COM	92343V104
LLY	ELI LILLY & CO	450 (-5.9%)	$540K (+20.8%)	0.1%	$955.55	—	COM	532457108
NFLX	NETFLIX INC.	3,325 (-5.5%)	$237K (-28.0%)	0.0%	$102.74	—	COM	64110L106
JPM	JPMORGAN CHASE & CO	20,969 (-3.0%)	$6.864M (+1.3%)	1.3%	$154.66	—	COM	46625H100
NEE	NEXTERA ENERGY INC	3,637 (-10.9%)	$319K (-20.1%)	0.1%	$70.91	—	COM	65339F101
SO	SOUTHERN CO	10,754 (-6.1%)	$1.029M (-7.1%)	0.2%	$69.67	—	COM	842587107
MDIV	FIRST TR EXCHANGE TRADED FD	11,302 (-28.5%)	$187K (-29.2%)	0.0%	$16.50	—	MULTI ASSET DI	33738R100
MRK	MERCK & CO INC	5,534 (-5.8%)	$716K (+11.6%)	0.1%	$103.38	—	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	721 (-8.2%)	$287K (-20.2%)	0.1%	$442.89	—	COM NEW	46120E602
GLXY	GALAXY DIGITAL INC.	154,268 (-1.2%)	$4.218M (-1.5%)	0.8%	$25.40	—	CL A	36317J209
VRTX	VERTEX PHARMACEUTICALS INC	1,125 (-5.4%)	$559K (+10.0%)	0.1%	$420.12	—	COM	92532F100
EPD	ENTERPRISE PRODS PARTNERS L	6,983 (-11.3%)	$257K (-15.7%)	0.0%	$32.79	—	COM	293792107
JPST	J P MORGAN EXCHANGE TRADED F	18,626 (-4.1%)	$942K (-4.2%)	0.2%	$50.60	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	3,969 (-5.9%)	$1.008M (+4.0%)	0.2%	$147.57	—	COM	478160104
MSI	MOTOROLA SOLUTIONS INC	823 (-5.2%)	$343K (-10.0%)	0.1%	$420.82	—	COM NEW	620076307
BIL	SPDR SERIES TRUST	2,324 (-15.1%)	$213K (-15.1%)	0.0%	$91.58	—	ST STR BLO 1 ETF	78468R663
QQQ	INVESCO QQQ TR	2,419 (-7.5%)	$1.783M (+2.2%)	0.3%	$491.02	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	1,066 (-3.4%)	$443K (+8.4%)	0.1%	$493.40	—	COM	91324P102
WMB	WILLIAMS COS INC	4,516 (-6.5%)	$336K (-8.9%)	0.1%	$45.18	—	COM	969457100
SYK	STRYKER CORPORATION	751 (-11.5%)	$237K (-11.4%)	0.0%	$369.52	—	COM	863667101
TT	TRANE TECHNOLOGIES PLC	840 (-6.4%)	$413K (-6.6%)	0.1%	$364.41	—	SHS	G8994E103
PHM	PULTE GROUP INC	2,395 (-2.4%)	$329K (+9.6%)	0.1%	$106.43	—	COM	745867101
WM	WASTE MGMT INC DEL	905 (-8.4%)	$202K (-12.2%)	0.0%	$212.55	—	COM	94106L109
IYR	ISHARES TR	2,730 (-8.5%)	$279K (-8.8%)	0.1%	$95.19	—	U.S. REAL ES ETF	464287739
UBER	UBER TECHNOLOGIES INC	3,519 (-6.2%)	$254K (-9.3%)	0.0%	$82.04	—	COM	90353T100
PM	PHILIP MORRIS INTL INC	1,426 (-1.2%)	$260K (+9.1%)	0.0%	$140.42	—	COM	718172109
CTAS	CINTAS CORP	1,215 (-6.9%)	$207K (-9.4%)	0.0%	$193.33	—	COM	172908105
SLYG	SPDR SERIES TRUST	2,413 (-2.9%)	$287K (+7.2%)	0.1%	$83.63	—	ST STR SP600GRWO	78464A201
XAR	SPDR SERIES TRUST	956 (-1.7%)	$271K (+7.6%)	0.1%	$211.00	—	ST STR SP AERO	78464A631
IVV	ISHARES TR	2,263 (-4.6%)	$1.694M (-1.1%)	0.3%	$566.37	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	2,773 (-7.3%)	$256K (-6.6%)	0.0%	$100.12	—	COM	808513105
ROP	ROPER TECHNOLOGIES INC	767 (-1.5%)	$259K (-6.1%)	0.0%	$522.78	—	COM	776696106
MO	ALTRIA GROUP INC	7,257 (-3.5%)	$530K (-3.0%)	0.1%	$43.83	—	COM	02209S103
EFA	ISHARES TR	21,544 (-2.2%)	$2.238M (-0.7%)	0.4%	$83.39	—	MSCI EAFE ETF	464287465
BAC	BANK OF AMER CORP	10,801 (-4.2%)	$615K (+2.1%)	0.1%	$44.32	—	COM	060505104
ABT	ABBOTT LABORATORIES	2,289 (-5.2%)	$208K (-5.3%)	0.0%	$112.88	—	COM	002824100
FSK	FS KKR CAP CORP	21,734 (-1.1%)	$237K (-4.0%)	0.0%	$14.15	—	COM	302635206
ABTC	AMERICAN BITCOIN CORP.	19,675 (-1.3%)	$13,401 (-41.5%)	0.0%	$4.13	—	COM CL A	02462A104
SHY	ISHARES TR	2,647 (-3.2%)	$217K (-3.7%)	0.0%	$82.80	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	1,526 (-4.8%)	$242K (+3.5%)	0.0%	$136.39	—	ST STR CARE ETF	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	470 (-7.7%)	$236K (-3.2%)	0.0%	$567.31	—	COM	883556102
F	FORD MTR CO	10,923 (-8.6%)	$152K (+5.2%)	0.0%	$13.74	—	COM	345370860
AM	ANTERO MIDSTREAM CORP	15,380 (-1.9%)	$350K (+2.1%)	0.1%	$11.17	—	COM	03676B102
LIN	LINDE PLC	886 (-4.5%)	$460K (-1.1%)	0.1%	$416.50	—	SHS	G54950103
INTC	INTEL CORP	7,342 (-32.5%)	$1.025M (-0.2%)	0.2%	$34.09	—	COM	458140100

Unchanged Positions (42)

APP APPLOVIN CORP 2.1%

Value $11.21M Shares 21,752 Est. Cost $95.30 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.82M Shares 5,092 Est. Cost $158.57 Unrealized —

FUBO FUBOTV INC 0.1%

Value $302K Shares 32,838 Est. Cost $12.32 Unrealized —

GE GE AEROSPACE 0.1%

Value $434K Shares 1,161 Est. Cost $198.77 Unrealized —

UPSD ETF SER SOLUTIONS 0.5%

Value $2.619M Shares 92,867 Est. Cost $25.43 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $557K Shares 4,657 Est. Cost $152.71 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $567K Shares 2,749 Est. Cost $181.34 Unrealized —

FDX FEDEX CORP 0.0%

Value $221K Shares 702 Est. Cost $261.56 Unrealized —

ABBV ABBVIE INC 0.1%

Value $329K Shares 1,307 Est. Cost $182.77 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $581K Shares 10,074 Est. Cost $42.18 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $950K Shares 14,068 Est. Cost $48.72 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $365K Shares 10,375 Est. Cost $29.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $248K Shares 518 Est. Cost $396.06 Unrealized —

PSX PHILLIPS 66 0.1%

Value $577K Shares 3,415 Est. Cost $136.35 Unrealized —

C CITIGROUP INC 0.1%

Value $482K Shares 3,441 Est. Cost $69.87 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $284K Shares 8,067 Est. Cost $35.50 Unrealized —

RTX RTX CORPORATION 0.1%

Value $483K Shares 2,544 Est. Cost $138.44 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $579K Shares 30,266 Est. Cost $15.12 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $438K Shares 4,774 Est. Cost $84.72 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $242K Shares 1,403 Est. Cost $143.02 Unrealized —

IWM ISHARES TR 0.1%

Value $276K Shares 918 Est. Cost $242.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $525K Shares 16,432 Est. Cost $20.36 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $727K Shares 8,500 Est. Cost $58.93 Unrealized —

BA BOEING CO 0.0%

Value $239K Shares 1,102 Est. Cost $189.42 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.1%

Value $481K Shares 37,173 Est. Cost $10.97 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.226M Shares 43,654 Est. Cost $51.05 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $294K Shares 1,149 Est. Cost $184.70 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $310K Shares 5,787 Est. Cost $37.60 Unrealized —

ETN EATON CORP PLC 0.0%

Value $217K Shares 509 Est. Cost $353.63 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $291K Shares 1,713 Est. Cost $128.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $445K Shares 14,046 Est. Cost $27.37 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $51,971 Shares 10,415 Est. Cost $7.26 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $256K Shares 2,191 Est. Cost $87.71 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $340K Shares 1,873 Est. Cost $145.02 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $158K Shares 13,037 Est. Cost $9.36 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $214K Shares 4,410 Est. Cost $49.05 Unrealized —

MUB ISHARES TR 0.0%

Value $245K Shares 2,277 Est. Cost $107.11 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $211K Shares 1,657 Est. Cost $83.24 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $206K Shares 15,999 Est. Cost $12.82 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $212K Shares 6,999 Est. Cost $30.43 Unrealized —

SUB ISHARES TR 0.1%

Value $340K Shares 3,194 Est. Cost $106.69 Unrealized —

MPLX MPLX LP 0.0%

Value $228K Shares 4,055 Est. Cost $53.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	21,752	$11.21M	2.1%	$95.30	—	COM CL A	03831W108
GOOGL	ALPHABET INC	5,092	$1.82M	0.3%	$158.57	—	CAP STK CL A	02079K305
FUBO	FUBOTV INC	32,838	$302K	0.1%	$12.32	—	COM NEW CL A	35953D401
GE	GE AEROSPACE	1,161	$434K	0.1%	$198.77	—	COM NEW	369604301
UPSD	ETF SER SOLUTIONS	92,867	$2.619M	0.5%	$25.43	—	APTUS LRG CAP UP	26922B444
VGT	VANGUARD WORLD FD	4,657	$557K	0.1%	$152.71	—	INF TECH ETF	92204A702
FPX	FIRST TR EXCHANGE-TRADED FD	2,749	$567K	0.1%	$181.34	—	US EQTY OPPT ETF	336920103
FDX	FEDEX CORP	702	$221K	0.0%	$261.56	—	COM	31428X106
ABBV	ABBVIE INC	1,307	$329K	0.1%	$182.77	—	COM	00287Y109
SPSM	SPDR SERIES TRUST	10,074	$581K	0.1%	$42.18	—	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	14,068	$950K	0.2%	$48.72	—	ST STR P400MID	78464A847
AR	ANTERO RESOURCES CORP	10,375	$365K	0.1%	$29.69	—	COM	03674X106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	518	$248K	0.0%	$396.06	—	SPONSORED ADS	874039100
PSX	PHILLIPS 66	3,415	$577K	0.1%	$136.35	—	COM	718546104
C	CITIGROUP INC	3,441	$482K	0.1%	$69.87	—	COM NEW	172967424
AB	ALLIANCEBERNSTEIN HLDG L P	8,067	$284K	0.1%	$35.50	—	UNIT LTD PARTN	01881G106
RTX	RTX CORPORATION	2,544	$483K	0.1%	$138.44	—	COM	75513E101
ET	ENERGY TRANSFER L P	30,266	$579K	0.1%	$15.12	—	COM UT LTD PTN	29273V100
CL	COLGATE PALMOLIVE CO	4,774	$438K	0.1%	$84.72	—	COM	194162103
ATO	ATMOS ENERGY CORP	1,403	$242K	0.0%	$143.02	—	COM	049560105
IWM	ISHARES TR	918	$276K	0.1%	$242.08	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	16,432	$525K	0.1%	$20.36	—	COM	49456B101
VXUS	VANGUARD STAR FDS	8,500	$727K	0.1%	$58.93	—	VG TL INTL STK F	921909768
BA	BOEING CO	1,102	$239K	0.0%	$189.42	—	COM	097023105
—	HANCOCK JOHN PREM DIVID FD	37,173	$481K	0.1%	$10.97	—	COM SH BEN INT	41013T105
JMST	J P MORGAN EXCHANGE TRADED F	43,654	$2.226M	0.4%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
MPC	MARATHON PETE CORP	1,149	$294K	0.1%	$184.70	—	COM	56585A102
XLF	SELECT SECTOR SPDR TR	5,787	$310K	0.1%	$37.60	—	ST STR FINL ETF	81369Y605
ETN	EATON CORP PLC	509	$217K	0.0%	$353.63	—	SHS	G29183103
ANET	ARISTA NETWORKS INC	1,713	$291K	0.1%	$128.77	—	COM SHS	040413205
SCHD	SCHWAB STRATEGIC TR	14,046	$445K	0.1%	$27.37	—	US DIVIDEND EQ	808524797
—	FS CREDIT OPPORTUNITIES CORP	10,415	$51,971	0.0%	$7.26	—	COMMON STOCK	30290Y101
WEC	WEC ENERGY GROUP INC	2,191	$256K	0.0%	$87.71	—	COM	92939U106
LGLV	SPDR SERIES TRUST	1,873	$340K	0.1%	$145.02	—	ST STR R1K LOWV	78468R804
—	ABRDN GLOBAL DYNAMIC DIVIDEN	13,037	$158K	0.0%	$9.36	—	COM	00302M106
BNDX	VANGUARD CHARLOTTE FDS	4,410	$214K	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	2,277	$245K	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
IRM	IRON MTN INC DEL	1,657	$211K	0.0%	$83.24	—	COM	46284V101
—	BROOKFIELD REAL ASSETS INCOM	15,999	$206K	0.0%	$12.82	—	SHS BEN INT	112830104
SILA	SILA REALTY TRUST INC	6,999	$212K	0.0%	$30.43	—	COMMON STOCK	146280508
SUB	ISHARES TR	3,194	$340K	0.1%	$106.69	—	SHRT NAT MUN ETF	464288158
MPLX	MPLX LP	4,055	$228K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100