Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	7,673	$2.512M	2.0%	$327.33	—	COM	46625H100
CL	COLGATE PALMOLIVE CO	24,000	$2.2M	1.8%	$91.68	—	COM	194162103
LLY	ELI LILLY & CO	1,084	$1.3M	1.0%	$1199.43	—	COM	532457108
PPG	PPG INDS INC	8,514	$1.033M	0.8%	$121.29	—	COM	693506107
ALL	ALLSTATE CORP	3,900	$928K	0.7%	$237.94	—	COM	020002101
SYK	STRYKER CORPORATION	2,414	$760K	0.6%	$314.84	—	COM	863667101
PG	PROCTER & GAMBLE CO	4,941	$725K	0.6%	$146.64	—	COM	742718109
CVX	CHEVRON CORPORATION	3,887	$644K	0.5%	$165.76	—	COM	166764100
—	VIRTUS EQUITY & CONV INCM FD	23,200	$623K	0.5%	$26.86	—	COM	92841M101
PNC	PNC FINL SVCS GROUP INC	2,472	$609K	0.5%	$246.22	—	COM	693475105
ABBV	ABBVIE INC	2,346	$590K	0.5%	$251.65	—	COM	00287Y109
PM	PHILIP MORRIS INTL INC	3,020	$546K	0.4%	$180.92	—	COM	718172109
COF	CAPITAL ONE FINL CORP	2,587	$519K	0.4%	$200.65	—	COM	14040H105
CSX	CSX CORP	10,660	$507K	0.4%	$47.53	—	COM	126408103
XOM	EXXON MOBIL CORP	3,702	$506K	0.4%	$136.72	—	COM	30231G102
MPC	MARATHON PETE CORP	1,500	$384K	0.3%	$255.67	—	COM	56585A102
TWLO	TWILIO INC	1,691	$349K	0.3%	$206.33	—	CL A	90138F102
SO	SOUTHERN CO	3,000	$287K	0.2%	$95.71	—	COM	842587107
—	FIRST TR ENHANCED EQUITY	12,635	$283K	0.2%	$22.36	—	COM	337318109
NFLX	NETFLIX INC.	3,765	$269K	0.2%	$71.40	—	COM	64110L106
—	BLACKROCK ENHANCED EQUITY DI	27,100	$259K	0.2%	$9.57	—	COM	09251A104
VGT	VANGUARD WORLD FD	2,128	$254K	0.2%	$119.52	—	INF TECH ETF	92204A702
FTNT	FORTINET INC	1,643	$252K	0.2%	$153.62	—	COM	34959E109
WMT	WALMART INC	2,112	$239K	0.2%	$113.26	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	834	$235K	0.2%	$281.21	—	COM	459200101
—	UNITED PARCEL SVCS INC	254	$220K	0.2%	—	—	CALL	91324P902
CMS	CMS ENERGY CORP	2,668	$204K	0.2%	$76.50	—	COM	125896100
—	STATE STR SPDR S&P 500 ETF T	28	$148K	0.1%	$5296.79	—	PUT	78462F953
—	NETFLIX INC.	548	$121K	0.1%	—	—	CALL	64110L906
—	FRANKLIN LTD DURATION INCOME	16,256	$94,122	0.1%	$5.79	—	COM	35472T101
—	STARBUCKS CORP	62	$68,215	0.1%	—	—	CALL	855244909
—	CONAGRA BRANDS INC	400	$8,800	0.0%	—	—	CALL	205887902

Increased Positions (49)

PEP PEPSICO INC 5.6%

Value $6.987M (+329.5%) Shares 51,600 (+392.6%) Est. Cost $138.37 Unrealized —

ETN EATON CORP PLC 2.7%

Value $3.355M (+45.2%) Shares 7,873 (+21.9%) Est. Cost $337.23 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $2.015M (+107.6%) Shares 5,403 (+106.0%) Est. Cost $397.64 Unrealized —

IEF ISHARES TR 5.3%

Value $6.544M (+18.5%) Shares 69,200 (+19.6%) Est. Cost $94.11 Unrealized —

HD HOME DEPOT INC 1.3%

Value $1.612M (+115.3%) Shares 4,569 (+100.7%) Est. Cost $365.36 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.9%

Value $1.158M (+237.7%) Shares 8,467 (+223.5%) Est. Cost $123.30 Unrealized —

TLT ISHARES TR 3.7%

Value $4.605M (+15.9%) Shares 53,291 (+16.2%) Est. Cost $87.63 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $3.201M (+17.7%) Shares 13,432 (+2.8%) Est. Cost $207.57 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.9%

Value $1.169M (+66.7%) Shares 23,375 (+65.6%) Est. Cost $49.79 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.7%

Value $3.305M (+14.2%) Shares 59,900 (+14.6%) Est. Cost $55.52 Unrealized —

ORI OLD REP INTL CORP 0.8%

Value $958K (+74.0%) Shares 23,406 (+69.7%) Est. Cost $35.35 Unrealized —

ZTS ZOETIS INC 0.6%

Value $724K (+122.3%) Shares 10,074 (+265.7%) Est. Cost $90.66 Unrealized —

USTB VICTORY PORTFOLIOS II 1.2%

Value $1.483M (+32.3%) Shares 29,301 (+32.2%) Est. Cost $50.65 Unrealized —

META META PLATFORMS INC 0.7%

Value $910K (+63.6%) Shares 1,615 (+66.2%) Est. Cost $576.21 Unrealized —

MMM 3M CO 0.6%

Value $785K (+61.4%) Shares 4,847 (+44.8%) Est. Cost $138.75 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.4%

Value $502K (+85.2%) Shares 61,880 (+18.5%) Est. Cost $9.93 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $1.015M (+28.5%) Shares 14,107 (+17.9%) Est. Cost $52.68 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $839K (+36.2%) Shares 9,246 (+54.2%) Est. Cost $105.39 Unrealized —

NOW SERVICENOW INC 0.5%

Value $562K (+55.0%) Shares 5,665 (+63.3%) Est. Cost $112.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $740K (+35.6%) Shares 1,860 (+57.2%) Est. Cost $451.39 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $728K (+35.6%) Shares 6,632 (+19.2%) Est. Cost $107.07 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $728K (+34.7%) Shares 3,342 (+21.3%) Est. Cost $184.57 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $859K (+23.9%) Shares 506 (+26.2%) Est. Cost $1986.34 Unrealized —

CHWY CHEWY INC 0.4%

Value $488K (-23.7%) Shares 24,834 (+4.9%) Est. Cost $31.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $1.346M (+12.6%) Shares 23,361 (+18.5%) Est. Cost $52.71 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $482K (+30.9%) Shares 1,317 (+8.2%) Est. Cost $294.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.7%

Value $3.296M (+3.0%) Shares 56,634 (+3.6%) Est. Cost $58.51 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $504K (+22.1%) Shares 6,255 (+335.3%) Est. Cost $124.66 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.3%

Value $365K (+32.7%) Shares 6,860 (+30.9%) Est. Cost $53.01 Unrealized —

CTVA CORTEVA INC 0.2%

Value $302K (+40.6%) Shares 3,567 (+39.0%) Est. Cost $76.11 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC 0.1%

Value $78,585 (+523.7%) Shares 130,000 (+828.6%) Est. Cost $0.63 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $619K (-9.5%) Shares 8,207 (+10.1%) Est. Cost $38.80 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $348K (+23.0%) Shares 4,065 (+10.9%) Est. Cost $77.93 Unrealized —

NNVC NANOVIRICIDES INC 0.1%

Value $155K (+61.4%) Shares 112,000 (+6.7%) Est. Cost $1.30 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value $1.141M (+5.3%) Shares 21,340 (+34.2%) Est. Cost $33.64 Unrealized —

PTN PALATIN TECHNOLOGIES INC 0.1%

Value $162K (-26.3%) Shares 15,000 (+19.0%) Est. Cost $16.39 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.119M (+5.2%) Shares 15,507 (+4.9%) Est. Cost $72.37 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $249K (-18.0%) Shares 1,365 (+9.6%) Est. Cost $363.70 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.7%

Value $816K (+7.0%) Shares 16,084 (+7.1%) Est. Cost $50.84 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $689K (+5.3%) Shares 6,031 (+9.4%) Est. Cost $98.84 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $328K (+11.2%) Shares 5,679 (+10.8%) Est. Cost $58.13 Unrealized —

CHDN CHURCHILL DOWNS INC 0.3%

Value $312K (+11.3%) Shares 3,485 (+11.5%) Est. Cost $98.79 Unrealized —

IVVD INVIVYD INC 0.1%

Value $116K (-15.0%) Shares 133,000 (+26.7%) Est. Cost $1.45 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.3%

Value $319K (-5.8%) Shares 85,000 (+18.1%) Est. Cost $1.84 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $59,449 (-16.0%) Shares 17,132 (+8.7%) Est. Cost $5.41 Unrealized —

IRD OPUS GENETICS INC 0.1%

Value $111K (+10.9%) Shares 27,000 (+22.7%) Est. Cost $2.73 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $545K (+1.1%) Shares 2,016 (+16.2%) Est. Cost $287.44 Unrealized —

ONDS ONDAS INC 0.1%

Value $105K (+5.2%) Shares 12,760 (+15.4%) Est. Cost $10.92 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.1%

Value $83,797 (-3.4%) Shares 11,203 (+3.8%) Est. Cost $9.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	51,600 (+392.6%)	$6.987M (+329.5%)	5.6%	$138.37	—	COM	713448108
ETN	EATON CORP PLC	7,873 (+21.9%)	$3.355M (+45.2%)	2.7%	$337.23	—	SHS	G29183103
MSFT	MICROSOFT CORP	5,403 (+106.0%)	$2.015M (+107.6%)	1.6%	$397.64	—	COM	594918104
IEF	ISHARES TR	69,200 (+19.6%)	$6.544M (+18.5%)	5.3%	$94.11	—	7-10 YR TRSY BD	464287440
HD	HOME DEPOT INC	4,569 (+100.7%)	$1.612M (+115.3%)	1.3%	$365.36	—	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	8,467 (+223.5%)	$1.158M (+237.7%)	0.9%	$123.30	—	COM	025537101
TLT	ISHARES TR	53,291 (+16.2%)	$4.605M (+15.9%)	3.7%	$87.63	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	13,432 (+2.8%)	$3.201M (+17.7%)	2.6%	$207.57	—	COM	023135106
XAGG	MORGAN STANLEY ETF TRUST	23,375 (+65.6%)	$1.169M (+66.7%)	0.9%	$49.79	—	EAT INC OPP ETF	61774R817
VGLT	VANGUARD SCOTTSDALE FDS	59,900 (+14.6%)	$3.305M (+14.2%)	2.7%	$55.52	—	LONG TERM TREAS	92206C847
ORI	OLD REP INTL CORP	23,406 (+69.7%)	$958K (+74.0%)	0.8%	$35.35	—	COM	680223104
ZTS	ZOETIS INC	10,074 (+265.7%)	$724K (+122.3%)	0.6%	$90.66	—	CL A	98978V103
USTB	VICTORY PORTFOLIOS II	29,301 (+32.2%)	$1.483M (+32.3%)	1.2%	$50.65	—	SHORT TRM BD ETF	92647N535
META	META PLATFORMS INC	1,615 (+66.2%)	$910K (+63.6%)	0.7%	$576.21	—	CL A	30303M102
MMM	3M CO	4,847 (+44.8%)	$785K (+61.4%)	0.6%	$138.75	—	COM	88579Y101
PCT	PURECYCLE TECHNOLOGIES INC	61,880 (+18.5%)	$502K (+85.2%)	0.4%	$9.93	—	COM	74623V103
MO	ALTRIA GROUP INC	14,107 (+17.9%)	$1.015M (+28.5%)	0.8%	$52.68	—	COM	02209S103
ABT	ABBOTT LABORATORIES	9,246 (+54.2%)	$839K (+36.2%)	0.7%	$105.39	—	COM	002824100
NOW	SERVICENOW INC	5,665 (+63.3%)	$562K (+55.0%)	0.5%	$112.70	—	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	1,860 (+57.2%)	$740K (+35.6%)	0.6%	$451.39	—	COM NEW	46120E602
KMB	KIMBERLY-CLARK CORP	6,632 (+19.2%)	$728K (+35.6%)	0.6%	$107.07	—	COM	494368103
VTV	VANGUARD INDEX FDS	3,342 (+21.3%)	$728K (+34.7%)	0.6%	$184.57	—	VALUE ETF	922908744
MELI	MERCADOLIBRE INC	506 (+26.2%)	$859K (+23.9%)	0.7%	$1986.34	—	COM	58733R102
CHWY	CHEWY INC	24,834 (+4.9%)	$488K (-23.7%)	0.4%	$31.07	—	CL A	16679L109
BMY	BRISTOL-MYERS SQUIBB CO	23,361 (+18.5%)	$1.346M (+12.6%)	1.1%	$52.71	—	COM	110122108
VBK	VANGUARD INDEX FDS	1,317 (+8.2%)	$482K (+30.9%)	0.4%	$294.13	—	SML CP GRW ETF	922908595
VGSH	VANGUARD SCOTTSDALE FDS	56,634 (+3.6%)	$3.296M (+3.0%)	2.7%	$58.51	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	6,255 (+335.3%)	$504K (+22.1%)	0.4%	$124.66	—	MID CAP ETF	922908629
EVIM	MORGAN STANLEY ETF TRUST	6,860 (+30.9%)	$365K (+32.7%)	0.3%	$53.01	—	EATO VAN MU ETF	61774R882
CTVA	CORTEVA INC	3,567 (+39.0%)	$302K (+40.6%)	0.2%	$76.11	—	COM	22052L104
CTXR	CITIUS PHARMACEUTICALS INC	130,000 (+828.6%)	$78,585 (+523.7%)	0.1%	$0.63	—	COM	17322U306
GDX	VANECK ETF TRUST	8,207 (+10.1%)	$619K (-9.5%)	0.5%	$38.80	—	GOLD MINERS ETF	92189F106
VXUS	VANGUARD STAR FDS	4,065 (+10.9%)	$348K (+23.0%)	0.3%	$77.93	—	VG TL INTL STK F	921909768
NNVC	NANOVIRICIDES INC	112,000 (+6.7%)	$155K (+61.4%)	0.1%	$1.30	—	COM	630087302
SLV	ISHARES SILVER TR	21,340 (+34.2%)	$1.141M (+5.3%)	0.9%	$33.64	—	ISHARES	46428Q109
PTN	PALATIN TECHNOLOGIES INC	15,000 (+19.0%)	$162K (-26.3%)	0.1%	$16.39	—	COM NEW	696077601
UBER	UBER TECHNOLOGIES INC	15,507 (+4.9%)	$1.119M (+5.2%)	0.9%	$72.37	—	COM	90353T100
HUBS	HUBSPOT INC	1,365 (+9.6%)	$249K (-18.0%)	0.2%	$363.70	—	COM	443573100
EVTR	MORGAN STANLEY ETF TRUST	16,084 (+7.1%)	$816K (+7.0%)	0.7%	$50.84	—	EATO VANC BD ETF	61774R841
SHOP	SHOPIFY INC	6,031 (+9.4%)	$689K (+5.3%)	0.6%	$98.84	—	CL A SUB VTG SHS	82509L107
MDLZ	MONDELEZ INTL INC	5,679 (+10.8%)	$328K (+11.2%)	0.3%	$58.13	—	CL A	609207105
CHDN	CHURCHILL DOWNS INC	3,485 (+11.5%)	$312K (+11.3%)	0.3%	$98.79	—	COM	171484108
IVVD	INVIVYD INC	133,000 (+26.7%)	$116K (-15.0%)	0.1%	$1.45	—	COM	00534A102
CTMX	CYTOMX THERAPEUTICS INC.	85,000 (+18.1%)	$319K (-5.8%)	0.3%	$1.84	—	COM	23284F105
PNNT	PENNANTPARK INVT CORP	17,132 (+8.7%)	$59,449 (-16.0%)	0.0%	$5.41	—	COM	708062104
IRD	OPUS GENETICS INC	27,000 (+22.7%)	$111K (+10.9%)	0.1%	$2.73	—	COM	67577R102
MCD	MCDONALDS CORP	2,016 (+16.2%)	$545K (+1.1%)	0.4%	$287.44	—	COM	580135101
ONDS	ONDAS INC	12,760 (+15.4%)	$105K (+5.2%)	0.1%	$10.92	—	COM NEW	68236H204
PFLT	PENNANTPARK FLOATING RATE CA	11,203 (+3.8%)	$83,797 (-3.4%)	0.1%	$9.02	—	COM	70806A106

Exited Positions (10)

— PAYPAL HLDGS INC 1.3%

Value $1.592M Shares 35,200 Est. Cost — Unrealized —

BA BOEING CO 0.3%

Value $408K Shares 2,050 Est. Cost $238.54 Unrealized —

NKE NIKE INC 0.2%

Value $261K Shares 4,937 Est. Cost $59.08 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $220K Shares 511 Est. Cost $430.29 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $218K Shares 5,246 Est. Cost $31.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $203K Shares 5,271 Est. Cost $47.02 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $200K Shares 1,970 Est. Cost $115.07 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.1%

Value $93,500 Shares 17,000 Est. Cost $5.13 Unrealized —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $8,130 Shares 50,000 Est. Cost $0.33 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $6,262 Shares 31,000 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PAYPAL HLDGS INC	35,200	$1.592M	1.3%	—	—	PUT	70450Y903
BA	BOEING CO	2,050	$408K	0.3%	$238.54	—	—	097023105
NKE	NIKE INC	4,937	$261K	0.2%	$59.08	—	—	654106103
GLD	SPDR GOLD TR	511	$220K	0.2%	$430.29	—	—	78463V107
DOW	DOW HLDGS INC	5,246	$218K	0.2%	$31.51	—	—	260557103
IBIT	ISHARES BITCOIN TRUST ETF	5,271	$203K	0.2%	$47.02	—	—	46438F101
WYNN	WYNN RESORTS LTD	1,970	$200K	0.2%	$115.07	—	—	983134107
DTIL	PRECISION BIOSCIENCES INC	17,000	$93,500	0.1%	$5.13	—	—	74019P207
PSTV	PLUS THERAPEUTICS INC	50,000	$8,130	0.0%	$0.33	—	—	72941H509
VNRX	VOLITIONRX LTD	31,000	$6,262	0.0%	$0.26	—	—	928661107

Decreased Positions (37)

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $2.33M (+74.8%) Shares 3,053 (-10.6%) Est. Cost $359.54 Unrealized —

AAPL APPLE INC 3.0%

Value $3.78M (+12.5%) Shares 13,062 (-1.4%) Est. Cost $234.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $861K (+62.4%) Shares 1,483 (-43.1%) Est. Cost $143.89 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $765K (-28.4%) Shares 17,711 (-25.0%) Est. Cost $57.56 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.417M (+22.3%) Shares 3,964 (-1.6%) Est. Cost $173.57 Unrealized —

CAG CONAGRA BRANDS INC 1.1%

Value $1.335M (-15.3%) Shares 99,177 (-1.1%) Est. Cost $20.53 Unrealized —

IWM ISHARES TR 2.1%

Value $2.585M (+9.1%) Shares 8,605 (-10.0%) Est. Cost $220.89 Unrealized —

OLN OLIN CORP 0.3%

Value $371K (-36.7%) Shares 18,706 (-5.0%) Est. Cost $38.72 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $256K (-41.8%) Shares 845 (-49.7%) Est. Cost $236.98 Unrealized —

UPS UNITED PARCEL SVCS INC 2.3%

Value $2.881M (+6.7%) Shares 26,804 (-2.3%) Est. Cost $110.15 Unrealized —

GOOG ALPHABET INC 0.7%

Value $927K (+21.6%) Shares 2,624 (-1.3%) Est. Cost $175.51 Unrealized —

CAVA CAVA GROUP INC 0.8%

Value $1.056M (-12.6%) Shares 13,452 (-9.9%) Est. Cost $120.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $878K (+20.5%) Shares 1,097 (-2.1%) Est. Cost $607.24 Unrealized —

NET CLOUDFLARE INC 1.2%

Value $1.436M (+11.6%) Shares 5,854 (-6.1%) Est. Cost $111.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $387K (+52.1%) Shares 931 (-1.1%) Est. Cost $374.94 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $208K (-33.8%) Shares 5,595 (-29.0%) Est. Cost $29.14 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $49,415 (-66.4%) Shares 10,425 (-62.5%) Est. Cost $11.50 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.2%

Value $260K (-25.7%) Shares 17,398 (-34.5%) Est. Cost $11.12 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.5%

Value $656K (-11.6%) Shares 22,925 (-17.2%) Est. Cost $24.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $754K (-10.0%) Shares 806 (-4.2%) Est. Cost $922.64 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $211K (-27.4%) Shares 4,348 (-2.9%) Est. Cost $45.43 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $463K (+19.7%) Shares 4,917 (-9.7%) Est. Cost $76.64 Unrealized —

D DOMINION ENERGY INC 0.8%

Value $959K (+8.2%) Shares 14,041 (-2.1%) Est. Cost $55.47 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.7%

Value $889K (+8.6%) Shares 22,340 (-1.1%) Est. Cost $32.70 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $606K (-9.3%) Shares 569 (-39.7%) Est. Cost $450.43 Unrealized —

SLB SLB LIMITED 0.3%

Value $382K (-13.0%) Shares 8,224 (-3.8%) Est. Cost $40.15 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.9%

Value $1.177M (+4.9%) Shares 25,803 (-4.1%) Est. Cost $37.80 Unrealized —

AGG ISHARES TR 1.2%

Value $1.438M (-2.8%) Shares 14,525 (-2.5%) Est. Cost $96.90 Unrealized —

B BARRICK MNG CORP 0.2%

Value $292K (-12.2%) Shares 7,947 (-2.5%) Est. Cost $19.29 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.5%

Value $569K (+7.6%) Shares 17,959 (-2.7%) Est. Cost $24.39 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $270K (-12.1%) Shares 2,801 (-11.9%) Est. Cost $103.52 Unrealized —

ZS ZSCALER INC 0.2%

Value $256K (-10.9%) Shares 1,817 (-11.5%) Est. Cost $282.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.158M (+2.7%) Shares 2,314 (-1.7%) Est. Cost $461.73 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $728K (-3.2%) Shares 1,418 (-5.8%) Est. Cost $514.68 Unrealized —

KO COCA COLA CO 0.2%

Value $267K (+5.3%) Shares 3,291 (-1.5%) Est. Cost $63.09 Unrealized —

F FORD MTR CO 0.1%

Value $161K (-7.4%) Shares 11,590 (-23.1%) Est. Cost $10.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $431K (+0.9%) Shares 1,699 (-2.9%) Est. Cost $149.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	3,053 (-10.6%)	$2.33M (+74.8%)	1.9%	$359.54	—	CL A	22788C105
AAPL	APPLE INC	13,062 (-1.4%)	$3.78M (+12.5%)	3.0%	$234.51	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,483 (-43.1%)	$861K (+62.4%)	0.7%	$143.89	—	COM	007903107
PYPL	PAYPAL HLDGS INC	17,711 (-25.0%)	$765K (-28.4%)	0.6%	$57.56	—	COM	70450Y103
GOOGL	ALPHABET INC	3,964 (-1.6%)	$1.417M (+22.3%)	1.1%	$173.57	—	CAP STK CL A	02079K305
CAG	CONAGRA BRANDS INC	99,177 (-1.1%)	$1.335M (-15.3%)	1.1%	$20.53	—	COM	205887102
IWM	ISHARES TR	8,605 (-10.0%)	$2.585M (+9.1%)	2.1%	$220.89	—	RUSSELL 2000 ETF	464287655
OLN	OLIN CORP	18,706 (-5.0%)	$371K (-36.7%)	0.3%	$38.72	—	COM PAR $1	680665205
VB	VANGUARD INDEX FDS	845 (-49.7%)	$256K (-41.8%)	0.2%	$236.98	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SVCS INC	26,804 (-2.3%)	$2.881M (+6.7%)	2.3%	$110.15	—	CL B	911312106
GOOG	ALPHABET INC	2,624 (-1.3%)	$927K (+21.6%)	0.7%	$175.51	—	CAP STK CL C	02079K107
CAVA	CAVA GROUP INC	13,452 (-9.9%)	$1.056M (-12.6%)	0.8%	$120.31	—	COM	148929102
SPY	STATE STR SPDR S&P 500 ETF T	1,097 (-2.1%)	$878K (+20.5%)	0.7%	$607.24	—	TR UNIT	78462F103
NET	CLOUDFLARE INC	5,854 (-6.1%)	$1.436M (+11.6%)	1.2%	$111.56	—	CL A COM	18915M107
UNH	UNITEDHEALTH GROUP INC	931 (-1.1%)	$387K (+52.1%)	0.3%	$374.94	—	COM	91324P102
BEPC	BROOKFIELD RENEWABLE CORP	5,595 (-29.0%)	$208K (-33.8%)	0.2%	$29.14	—	CL A EX SUB VTG	11285B108
PTLO	PORTILLOS INC	10,425 (-62.5%)	$49,415 (-66.4%)	0.0%	$11.50	—	COM CL A	73642K106
FLG	FLAGSTAR BANK NATIONAL ASSOC	17,398 (-34.5%)	$260K (-25.7%)	0.2%	$11.12	—	COM NEW	649445400
KAUG	INNOVATOR ETFS TRUST	22,925 (-17.2%)	$656K (-11.6%)	0.5%	$24.90	—	US SMALL CAP PWR	45783Y137
COST	COSTCO WHOLESALE CORPORATION	806 (-4.2%)	$754K (-10.0%)	0.6%	$922.64	—	COM	22160K105
OXY	OCCIDENTAL PETE CORP	4,348 (-2.9%)	$211K (-27.4%)	0.2%	$45.43	—	COM	674599105
SWK	STANLEY BLACK & DECKER INC	4,917 (-9.7%)	$463K (+19.7%)	0.4%	$76.64	—	COM	854502101
D	DOMINION ENERGY INC	14,041 (-2.1%)	$959K (+8.2%)	0.8%	$55.47	—	COM	25746U109
KAPR	INNOVATOR ETFS TRUST	22,340 (-1.1%)	$889K (+8.6%)	0.7%	$32.70	—	US SML CP PWR ET	45782C342
CAT	CATERPILLAR INC	569 (-39.7%)	$606K (-9.3%)	0.5%	$450.43	—	COM	149123101
SLB	SLB LIMITED	8,224 (-3.8%)	$382K (-13.0%)	0.3%	$40.15	—	COM STK	806857108
KJAN	INNOVATOR ETFS TRUST	25,803 (-4.1%)	$1.177M (+4.9%)	0.9%	$37.80	—	US SML CP PWR B	45782C474
AGG	ISHARES TR	14,525 (-2.5%)	$1.438M (-2.8%)	1.2%	$96.90	—	CORE US AGGBD ET	464287226
B	BARRICK MNG CORP	7,947 (-2.5%)	$292K (-12.2%)	0.2%	$19.29	—	COM SHS	06849F108
KNOV	INNOVATOR ETFS TRUST	17,959 (-2.7%)	$569K (+7.6%)	0.5%	$24.39	—	US SMALL CAP PWR	45784N866
DIS	DISNEY WALT CO	2,801 (-11.9%)	$270K (-12.1%)	0.2%	$103.52	—	COM	254687106
ZS	ZSCALER INC	1,817 (-11.5%)	$256K (-10.9%)	0.2%	$282.25	—	COM	98980G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,314 (-1.7%)	$1.158M (+2.7%)	0.9%	$461.73	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,418 (-5.8%)	$728K (-3.2%)	0.6%	$514.68	—	CL A	57636Q104
KO	COCA COLA CO	3,291 (-1.5%)	$267K (+5.3%)	0.2%	$63.09	—	COM	191216100
F	FORD MTR CO	11,590 (-23.1%)	$161K (-7.4%)	0.1%	$10.37	—	COM	345370860
JNJ	JOHNSON & JOHNSON	1,699 (-2.9%)	$431K (+0.9%)	0.3%	$149.59	—	COM	478160104

Unchanged Positions (24)

GNRC GENERAC HLDGS INC 0.9%

Value $1.075M Shares 3,673 Est. Cost $172.73 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.6%

Value $2.041M Shares 113,823 Est. Cost $13.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $956K Shares 22,572 Est. Cost $39.69 Unrealized —

V VISA INC 1.2%

Value $1.432M Shares 4,174 Est. Cost $298.33 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.2%

Value $231K Shares 22,143 Est. Cost $9.07 Unrealized —

KMI KINDER MORGAN INC DEL 1.2%

Value $1.539M Shares 48,124 Est. Cost $24.88 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.6%

Value $763K Shares 23,750 Est. Cost $29.09 Unrealized —

PFE PFIZER INC 0.3%

Value $431K Shares 17,891 Est. Cost $24.96 Unrealized —

DE DEERE & CO 0.5%

Value $618K Shares 973 Est. Cost $425.28 Unrealized —

RDN RADIAN GROUP INC 0.4%

Value $542K Shares 14,400 Est. Cost $32.85 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.5%

Value $572K Shares 20,162 Est. Cost $24.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $260K Shares 510 Est. Cost $527.20 Unrealized —

ITOT ISHARES TR 0.3%

Value $313K Shares 1,906 Est. Cost $145.84 Unrealized —

LOW LOWES COS INC 0.3%

Value $420K Shares 1,906 Est. Cost $261.54 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $286K Shares 958 Est. Cost $253.61 Unrealized —

VNOM VIPER ENERGY INC 0.2%

Value $201K Shares 4,750 Est. Cost $40.99 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.3%

Value $364K Shares 10,711 Est. Cost $29.44 Unrealized —

GSK GSK PLC 0.2%

Value $213K Shares 4,055 Est. Cost $49.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $301K Shares 2,379 Est. Cost $108.79 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $306K Shares 1,375 Est. Cost $211.11 Unrealized —

RTX RTX CORPORATION 0.3%

Value $356K Shares 1,874 Est. Cost $118.77 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $294K Shares 1,500 Est. Cost $163.42 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $564K Shares 12,409 Est. Cost $44.87 Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value $133K Shares 13,000 Est. Cost $10.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	3,673	$1.075M	0.9%	$172.73	—	COM	368736104
SOFI	SOFI TECHNOLOGIES INC	113,823	$2.041M	1.6%	$13.82	—	COM	83406F102
VZ	VERIZON COMMUNICATIONS INC	22,572	$956K	0.8%	$39.69	—	COM	92343V104
V	VISA INC	4,174	$1.432M	1.2%	$298.33	—	COM CL A	92826C839
RNAC	CARTESIAN THERAPEUTICS INC	22,143	$231K	0.2%	$9.07	—	COM NEW	816212302
KMI	KINDER MORGAN INC DEL	48,124	$1.539M	1.2%	$24.88	—	COM	49456B101
KMAR	INNOVATOR ETFS TRUST	23,750	$763K	0.6%	$29.09	—	US SMALL CAP PWR	45784N759
PFE	PFIZER INC	17,891	$431K	0.3%	$24.96	—	COM	717081103
DE	DEERE & CO	973	$618K	0.5%	$425.28	—	COM	244199105
RDN	RADIAN GROUP INC	14,400	$542K	0.4%	$32.85	—	COM	750236101
KDEC	INNOVATOR ETFS TRUST	20,162	$572K	0.5%	$24.57	—	US SMALL CAP PWR	45784N833
LMT	LOCKHEED MARTIN CORP	510	$260K	0.2%	$527.20	—	COM	539830109
ITOT	ISHARES TR	1,906	$313K	0.3%	$145.84	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	1,906	$420K	0.3%	$261.54	—	COM	548661107
VHT	VANGUARD WORLD FD	958	$286K	0.2%	$253.61	—	HEALTH CAR ETF	92204A504
VNOM	VIPER ENERGY INC	4,750	$201K	0.2%	$40.99	—	CL A	64361Q101
KJUL	INNOVATOR ETFS TRUST	10,711	$364K	0.3%	$29.44	—	US SML CP PWR B	45782C284
GSK	GSK PLC	4,055	$213K	0.2%	$49.04	—	SPONSORED ADR	37733W204
DUK	DUKE ENERGY CORP NEW	2,379	$301K	0.2%	$108.79	—	COM NEW	26441C204
WM	WASTE MGMT INC DEL	1,375	$306K	0.2%	$211.11	—	COM	94106L109
RTX	RTX CORPORATION	1,874	$356K	0.3%	$118.77	—	COM	75513E101
VPU	VANGUARD WORLD FD	1,500	$294K	0.2%	$163.42	—	UTILITIES ETF	92204A876
FBND	FIDELITY MERRIMACK STR TR	12,409	$564K	0.5%	$44.87	—	TOTAL BD ETF	316188309
—	BLACKROCK CR ALLOCATION	13,000	$133K	0.1%	$10.46	—	COM	092508100