Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	102,922	$8.174M	1.1%	$79.42	—	SPDR GLD MINIS	98149E303
VEU	VANGUARD INTL EQUITY INDEX F	50,093	$4.195M	0.6%	$83.75	—	ALLWRLD EX US	922042775
ONEQ	FIDELITY COMWLTH TR	37,041	$3.823M	0.5%	$103.22	—	NASDAQ COMPSIT	315912808
RACE	FERRARI N V	5,997	$2.233M	0.3%	$372.31	—	COM	N3167Y103
CBOE	CBOE GLOBAL MKTS INC	3,914	$950K	0.1%	$242.67	—	COM	12503M108
INFQ	INFLEQTION INC	63,601	$847K	0.1%	$13.32	—	COM SHS	45676K103
ONDS	ONDAS INC	90,380	$745K	0.1%	$8.24	—	COM NEW	68236H204
XLK	SELECT SECTOR SPDR TR	3,198	$609K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
IXN	ISHARES TR	3,271	$473K	0.1%	$144.49	—	GLOBAL TECH ETF	464287291
SOXX	ISHARES TR	709	$454K	0.1%	$640.78	—	ISHARES SEMICDTR	464287523
FENY	FIDELITY COVINGTON TRUST	15,235	$450K	0.1%	$29.56	—	MSCI ENERGY IDX	316092402
KLAC	KLA CORP	1,460	$441K	0.1%	$301.74	—	COM NEW	482480100
IGE	ISHARES TR	7,725	$434K	0.1%	$56.18	—	NORTH AMERN NAT	464287374
CAIQ	CALAMOS ETF TR	16,023	$430K	0.1%	$26.85	—	NASDAQ AUTOCALLL	12811T530
PJP	INVESCO EXCHANGE TRADED FD T	3,615	$428K	0.1%	$118.44	—	PHARMACEUTICALS	46137V662
ETN	EATON CORP PLC	951	$405K	0.1%	$426.15	—	SHS	G29183103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,353	$368K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
—	BROOKFIELD REAL ASSETS INCOM	20,412	$263K	0.0%	$12.88	—	SHS BEN INT	112830104
XSD	SPDR SERIES TRUST	399	$249K	0.0%	$623.82	—	ST STR SP SEMI	78464A862
SATS	ECHOSTAR CORP	2,424	$246K	0.0%	$101.50	—	CL A	278768106
AMT	AMERICAN TOWER CORP	1,491	$244K	0.0%	$163.55	—	COM	03027X100
FPS	FORGENT POWER SOLUTIONS INC	4,236	$237K	0.0%	$55.86	—	COM SHS CL A	34631F102
ALAB	ASTERA LABS INC	467	$226K	0.0%	$483.02	—	COM	04626A103
CMS	CMS ENERGY CORP	2,906	$222K	0.0%	$76.50	—	COM	125896100
PPA	INVESCO EXCHANGE TRADED FD T	1,257	$222K	0.0%	$176.61	—	AEROSPACE DEFN	46137V100
GSL	GLOBAL SHIP LEASE INC	5,626	$212K	0.0%	$37.60	—	COM CL A	Y27183600
EWY	ISHARES INC	1,036	$209K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
QTAC	ULTIMUS MANAGERS TR	8,156	$208K	0.0%	$25.45	—	Q3 ALL SEASON	90386K548
SPYG	SPDR SERIES TRUST	1,741	$207K	0.0%	$119.01	—	ST STR P500GRW	78464A409
STRL	STERLING INFRASTRUCTURE INC	246	$207K	0.0%	$839.45	—	COM	859241101
CPSM	CALAMOS ETF TR	7,050	$206K	0.0%	$29.26	—	S P 500 STRUCTUR	12811T605
VRTX	VERTEX PHARMACEUTICALS INC	411	$204K	0.0%	$496.73	—	COM	92532F100
FFBC	1ST FINL BANCORP	6,000	$203K	0.0%	$33.83	—	COM	320209109
CB	CHUBB LIMITED	590	$201K	0.0%	$340.50	—	COM	H1467J104
QURE	UNIQURE NV	4,322	$199K	0.0%	$46.06	—	SHS	N90064101
ARES	ARES MANAGEMENT CORPORATION	1,500	$167K	0.0%	$148.60	—	PUT	03990B101
ONDS	ONDAS INC	20,000	$165K	0.0%	$8.24	—	CALL	68236H204
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$163K	0.0%	$130.91	—	CALL	69608A108
FIGR	FIGURE TECHNOLOGY SOLUTIO	4,000	$123K	0.0%	$40.10	—	PUT	349381103
ZETA	ZETA GLOBAL HOLDINGS CORP	4,000	$78,720	0.0%	$19.56	—	PUT	98956A105
GTN	GRAY MEDIA INC	17,000	$67,490	0.0%	$3.97	—	COM	389375106
UWMC	UWM HOLDINGS CORPORATION	13,236	$30,310	0.0%	$2.29	—	COM CL A	91823B109
QURE	UNIQURE NV	100	$4,606	0.0%	$46.06	—	CALL	N90064101

Increased Positions (125)

PVAL PUTNAM ETF TRUST 0.9%

Value $6.348M (+585.6%) Shares 124,588 (+524.4%) Est. Cost $50.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.0%

Value $21.12M (+33.4%) Shares 69,722 (+4.6%) Est. Cost $216.74 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $29M (+18.0%) Shares 144,954 (+2.8%) Est. Cost $113.08 Unrealized —

IVV ISHARES TR 2.6%

Value $18.39M (+22.5%) Shares 24,557 (+6.8%) Est. Cost $533.59 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $20.57M (+17.9%) Shares 29,953 (+2.5%) Est. Cost $444.89 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $9.026M (+50.5%) Shares 25,256 (+21.1%) Est. Cost $183.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $3.829M (+257.4%) Shares 3,317 (+4.6%) Est. Cost $420.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $7.443M (+49.8%) Shares 15,586 (+6.0%) Est. Cost $213.24 Unrealized —

GNRC GENERAC HLDGS INC 0.9%

Value $6.358M (+57.3%) Shares 21,715 (+5.0%) Est. Cost $140.13 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $3.851M (+139.2%) Shares 43,824 (+108.4%) Est. Cost $77.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.5%

Value $39.18M (+5.9%) Shares 664,284 (+6.9%) Est. Cost $59.62 Unrealized —

AVGO BROADCOM INC 1.1%

Value $7.692M (+37.4%) Shares 20,362 (+12.6%) Est. Cost $295.16 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $8.146M (+32.4%) Shares 6,792 (+1.5%) Est. Cost $759.15 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $8.953M (+26.2%) Shares 37,563 (+10.3%) Est. Cost $165.75 Unrealized —

IWF ISHARES TR 0.3%

Value $2.15M (+559.4%) Shares 17,317 (+2163.7%) Est. Cost $134.79 Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value $5.281M (+50.1%) Shares 2,665 (+4.5%) Est. Cost $469.57 Unrealized —

META META PLATFORMS INC 0.6%

Value $4.574M (+51.7%) Shares 8,120 (+54.1%) Est. Cost $472.17 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.8%

Value $5.515M (+36.8%) Shares 47,105 (+7.9%) Est. Cost $36.36 Unrealized —

TSLA TESLA INC 1.3%

Value $9.501M (+18.3%) Shares 22,590 (+4.6%) Est. Cost $260.36 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.299M (+75.3%) Shares 9,338 (+42.3%) Est. Cost $265.88 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $4.396M (+43.6%) Shares 15,394 (+4.6%) Est. Cost $137.55 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.604M (+410.5%) Shares 2,123 (+484.8%) Est. Cost $752.98 Unrealized —

V VISA INC 0.9%

Value $6.537M (+23.0%) Shares 19,053 (+8.4%) Est. Cost $287.93 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $2.165M (+121.9%) Shares 3,301 (+29.7%) Est. Cost $404.19 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.629M (+216.1%) Shares 8,672 (+58.9%) Est. Cost $123.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.108M (+221573.0%) Shares 9,500 (+4650.0%) Est. Cost $130.91 Unrealized —

FSLR FIRST SOLAR INC 0.7%

Value $5.066M (+27.5%) Shares 21,470 (+6.6%) Est. Cost $176.21 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.1%

Value $15.3M (+7.1%) Shares 379,830 (+6.7%) Est. Cost $41.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $5.986M (+20.1%) Shares 51,303 (+50.6%) Est. Cost $130.91 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.1%

Value $14.78M (+6.7%) Shares 296,908 (+6.8%) Est. Cost $49.44 Unrealized —

JMBS JANUS DETROIT STR TR 2.1%

Value $14.72M (+6.6%) Shares 327,232 (+7.1%) Est. Cost $45.65 Unrealized —

IGSB ISHARES TR 2.1%

Value $14.87M (+6.4%) Shares 283,647 (+6.7%) Est. Cost $52.55 Unrealized —

GLW CORNING INC 0.2%

Value $1.772M (+91.3%) Shares 6,939 (+1.8%) Est. Cost $50.21 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.428M (+52.3%) Shares 2,280 (+1.3%) Est. Cost $563.96 Unrealized —

MSTR STRATEGY INC 0.2%

Value $1.759M (-29.6%) Shares 20,238 (+1.1%) Est. Cost $188.47 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $5.443M (+14.5%) Shares 67,561 (+308.0%) Est. Cost $126.83 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.546M (+17.1%) Shares 58,459 (+9.0%) Est. Cost $64.49 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $3.412M (+21.9%) Shares 59,880 (+4.3%) Est. Cost $44.35 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $2.199M (+38.6%) Shares 18,398 (+708.7%) Est. Cost $170.54 Unrealized —

INTC INTEL CORP 0.1%

Value $865K (+240.0%) Shares 6,193 (+7.5%) Est. Cost $32.24 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $2.794M (+27.8%) Shares 49,559 (+5.4%) Est. Cost $42.86 Unrealized —

GE GE AEROSPACE 0.3%

Value $2.318M (+33.5%) Shares 6,201 (+1.4%) Est. Cost $235.49 Unrealized —

EWBC EAST WEST BANCORP INC 0.4%

Value $2.696M (+27.2%) Shares 20,885 (+5.2%) Est. Cost $98.61 Unrealized —

ASTS AST SPACEMOBILE INC 0.6%

Value $4.616M (+14.0%) Shares 51,951 (+6.4%) Est. Cost $35.61 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.7M (-17.4%) Shares 16,290 (+3.1%) Est. Cost $139.20 Unrealized —

TLTW ISHARES TR 0.4%

Value $2.543M (+28.1%) Shares 113,843 (+29.7%) Est. Cost $22.57 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.4%

Value $2.975M (+21.5%) Shares 96,887 (+34.4%) Est. Cost $40.10 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.6%

Value $4.475M (+12.5%) Shares 78,208 (+11.1%) Est. Cost $58.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $4.684M (+9.2%) Shares 64,917 (+8.8%) Est. Cost $81.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $2.534M (+17.5%) Shares 14,008 (+7.4%) Est. Cost $112.84 Unrealized —

KR KROGER CO 0.3%

Value $1.958M (-15.3%) Shares 35,257 (+10.3%) Est. Cost $62.55 Unrealized —

KO COCA COLA CO 0.5%

Value $3.235M (+12.2%) Shares 39,801 (+5.0%) Est. Cost $60.16 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $4.386M (+8.6%) Shares 47,530 (+10.6%) Est. Cost $79.64 Unrealized —

IUSB ISHARES TR 0.5%

Value $3.58M (+10.2%) Shares 77,580 (+10.3%) Est. Cost $46.39 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.914M (+20.3%) Shares 6,315 (+3.9%) Est. Cost $239.41 Unrealized —

NEAR ISHARES U S ETF TR 0.5%

Value $3.548M (+9.3%) Shares 70,035 (+9.7%) Est. Cost $51.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $4.093M (-6.8%) Shares 122,957 (+7.5%) Est. Cost $40.52 Unrealized —

APH AMPHENOL CORP 0.1%

Value $890K (+48.6%) Shares 5,049 (+6.5%) Est. Cost $148.22 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $1.227M (+26.8%) Shares 77,837 (+18.8%) Est. Cost $17.56 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $2.349M (+12.2%) Shares 6,631 (+8.7%) Est. Cost $254.76 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.39M (+20.8%) Shares 8,170 (+2.9%) Est. Cost $119.98 Unrealized —

EIX EDISON INTL 0.3%

Value $2.322M (+11.3%) Shares 31,185 (+9.4%) Est. Cost $56.09 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $3.227M (+7.6%) Shares 22,006 (+6.0%) Est. Cost $152.07 Unrealized —

TFLO ISHARES TR 0.2%

Value $1.434M (+18.8%) Shares 28,332 (+18.8%) Est. Cost $50.55 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.199M (+22.8%) Shares 41,563 (+22.3%) Est. Cost $28.43 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $446K (+90.2%) Shares 42,190 (+86.8%) Est. Cost $10.46 Unrealized —

MCI BARINGS CORPORATE INVS 0.5%

Value $3.669M (+6.0%) Shares 208,965 (+4.0%) Est. Cost $18.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.104M (+21.1%) Shares 4,348 (+16.5%) Est. Cost $153.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.389M (+8.4%) Shares 4,774 (+3.8%) Est. Cost $399.22 Unrealized —

PFFA ETFIS SER TR I 0.2%

Value $1.666M (+12.0%) Shares 80,972 (+10.8%) Est. Cost $21.03 Unrealized —

WMT WALMART INC 0.7%

Value $4.987M (-3.4%) Shares 44,034 (+6.0%) Est. Cost $75.89 Unrealized —

MS MORGAN STANLEY 0.1%

Value $545K (+45.4%) Shares 2,609 (+14.4%) Est. Cost $148.51 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $367K (+76.0%) Shares 2,160 (+27.2%) Est. Cost $144.55 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $482K (+47.7%) Shares 2,611 (+3.0%) Est. Cost $161.99 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $4.427M (-3.4%) Shares 16,379 (+11.1%) Est. Cost $264.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.458M (+6.2%) Shares 54,205 (+7.5%) Est. Cost $62.57 Unrealized —

NEM NEWMONT CORP 0.3%

Value $1.983M (-6.6%) Shares 21,229 (+8.3%) Est. Cost $44.98 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $327K (+74.0%) Shares 17,626 (+69.2%) Est. Cost $18.23 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $2.118M (+6.8%) Shares 79,755 (+9.9%) Est. Cost $28.43 Unrealized —

ORCL ORACLE CORP 0.4%

Value $2.72M (+5.2%) Shares 18,561 (+5.6%) Est. Cost $159.52 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $621K (-15.4%) Shares 8,700 (+13.9%) Est. Cost $99.04 Unrealized —

IVW ISHARES TR 0.1%

Value $542K (+26.4%) Shares 3,941 (+3.9%) Est. Cost $95.22 Unrealized —

SHY ISHARES TR 0.1%

Value $466K (+27.6%) Shares 5,675 (+28.4%) Est. Cost $81.93 Unrealized —

WTRG ESSENTIAL UTILS INC 0.3%

Value $2.235M (+4.5%) Shares 58,348 (+9.8%) Est. Cost $36.83 Unrealized —

FDUS FIDUS INVT CORP 0.1%

Value $452K (+26.3%) Shares 23,728 (+15.4%) Est. Cost $19.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $600K (+18.6%) Shares 1,774 (+6.0%) Est. Cost $286.64 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $453K (+25.6%) Shares 5,262 (+537.0%) Est. Cost $142.90 Unrealized —

TSLR GRANITESHARES ETF TR 0.1%

Value $421K (+24.0%) Shares 17,304 (+5.3%) Est. Cost $29.36 Unrealized —

BLK BLACKROCK INC 0.0%

Value $330K (+30.9%) Shares 343 (+30.9%) Est. Cost $1059.64 Unrealized —

COWZ PACER FDS TR 0.1%

Value $611K (+14.3%) Shares 9,820 (+15.0%) Est. Cost $58.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $366K (+25.8%) Shares 719 (+49.2%) Est. Cost $498.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $330K (+24.8%) Shares 1,551 (+12.6%) Est. Cost $194.20 Unrealized —

AFL AFLAC INC 0.1%

Value $785K (+8.7%) Shares 6,697 (+1.7%) Est. Cost $101.61 Unrealized —

BLV VANGUARD BD INDEX FDS 0.4%

Value $3.019M (+2.1%) Shares 43,802 (+1.8%) Est. Cost $69.60 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $653K (+10.3%) Shares 668 (+1.1%) Est. Cost $693.14 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $516K (+12.0%) Shares 9,850 (+11.1%) Est. Cost $52.32 Unrealized —

BIV VANGUARD BD INDEX FDS 0.8%

Value $5.8M (+0.9%) Shares 75,621 (+1.6%) Est. Cost $77.32 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.2%

Value $1.423M (-3.5%) Shares 92,154 (+1.3%) Est. Cost $11.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $299K (+20.7%) Shares 587 (+61.7%) Est. Cost $545.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $469K (-8.4%) Shares 1,889 (+3.0%) Est. Cost $299.61 Unrealized —

TGT TARGET CORP 0.1%

Value $378K (+12.7%) Shares 2,895 (+4.6%) Est. Cost $127.13 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $369K (+13.0%) Shares 5,997 (+2.1%) Est. Cost $56.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $480K (-7.7%) Shares 9,042 (+6.5%) Est. Cost $64.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $342K (+12.9%) Shares 4,796 (+1.5%) Est. Cost $64.18 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $277K (+16.2%) Shares 4,171 (+21.2%) Est. Cost $58.09 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $129K (+41.4%) Shares 17,065 (+36.2%) Est. Cost $7.35 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $497K (-5.9%) Shares 6,307 (+1.3%) Est. Cost $91.58 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $285K (+10.5%) Shares 27,178 (+7.1%) Est. Cost $15.88 Unrealized —

BLD TOPBUILD COR 0.1%

Value $643K (+4.2%) Shares 1,814 (+3.2%) Est. Cost $365.45 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 1.0%

Value $6.895M (+0.4%) Shares 631,456 (+1.3%) Est. Cost $14.26 Unrealized —

IDEV ISHARES TR 0.0%

Value $326K (+8.1%) Shares 3,657 (+1.5%) Est. Cost $76.24 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $1.102M (-2.1%) Shares 79,697 (+1.0%) Est. Cost $10.37 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $515K (-4.4%) Shares 10,084 (+10.5%) Est. Cost $54.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $388K (+5.7%) Shares 4,907 (+6.0%) Est. Cost $79.68 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $135K (-9.5%) Shares 13,118 (+29.2%) Est. Cost $33.88 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $283K (+4.7%) Shares 3,464 (+2.4%) Est. Cost $82.82 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $385K (-2.9%) Shares 1,612 (+15.3%) Est. Cost $230.11 Unrealized —

SLQD ISHARES TR 0.0%

Value $246K (+4.7%) Shares 4,890 (+4.9%) Est. Cost $50.32 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.036M (+0.9%) Shares 5,463 (+2.6%) Est. Cost $175.92 Unrealized —

SHYG ISHARES TR 0.1%

Value $566K (+1.5%) Shares 13,346 (+1.3%) Est. Cost $42.86 Unrealized —

PEP PEPSICO INC 0.1%

Value $400K (-1.4%) Shares 2,951 (+13.1%) Est. Cost $143.50 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $300K (-1.3%) Shares 1,408 (+1.4%) Est. Cost $222.06 Unrealized —

FISV FISERV INC 0.0%

Value $205K (-1.0%) Shares 4,181 (+12.6%) Est. Cost $143.97 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $21,497 (-7.6%) Shares 41,742 (+19.3%) Est. Cost $0.87 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $218K (+0.2%) Shares 4,210 (+1.7%) Est. Cost $52.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	124,588 (+524.4%)	$6.348M (+585.6%)	0.9%	$50.16	—	FOCUSED LAR CAP	746729300
QQQM	INVESCO EXCH TRADED FD TR II	69,722 (+4.6%)	$21.12M (+33.4%)	3.0%	$216.74	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	144,954 (+2.8%)	$29M (+18.0%)	4.1%	$113.08	—	COM	67066G104
IVV	ISHARES TR	24,557 (+6.8%)	$18.39M (+22.5%)	2.6%	$533.59	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	29,953 (+2.5%)	$20.57M (+17.9%)	2.9%	$444.89	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	25,256 (+21.1%)	$9.026M (+50.5%)	1.3%	$183.39	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	3,317 (+4.6%)	$3.829M (+257.4%)	0.5%	$420.81	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,586 (+6.0%)	$7.443M (+49.8%)	1.0%	$213.24	—	SPONSORED ADS	874039100
GNRC	GENERAC HLDGS INC	21,715 (+5.0%)	$6.358M (+57.3%)	0.9%	$140.13	—	COM	368736104
SPYM	SPDR SERIES TRUST	43,824 (+108.4%)	$3.851M (+139.2%)	0.5%	$77.97	—	ST STR P500ETF	78464A854
VGIT	VANGUARD SCOTTSDALE FDS	664,284 (+6.9%)	$39.18M (+5.9%)	5.5%	$59.62	—	INTER TERM TREAS	92206C706
AVGO	BROADCOM INC	20,362 (+12.6%)	$7.692M (+37.4%)	1.1%	$295.16	—	COM	11135F101
LLY	ELI LILLY & CO	6,792 (+1.5%)	$8.146M (+32.4%)	1.1%	$759.15	—	COM	532457108
AMZN	AMAZON COM INC	37,563 (+10.3%)	$8.953M (+26.2%)	1.3%	$165.75	—	COM	023135106
IWF	ISHARES TR	17,317 (+2163.7%)	$2.15M (+559.4%)	0.3%	$134.79	—	RUS 1000 GRW ETF	464287614
FIX	COMFORT SYS USA INC	2,665 (+4.5%)	$5.281M (+50.1%)	0.7%	$469.57	—	COM	199908104
META	META PLATFORMS INC	8,120 (+54.1%)	$4.574M (+51.7%)	0.6%	$472.17	—	CL A	30303M102
MIRM	MIRUM PHARMACEUTICALS INC	47,105 (+7.9%)	$5.515M (+36.8%)	0.8%	$36.36	—	COM	604749101
TSLA	TESLA INC	22,590 (+4.6%)	$9.501M (+18.3%)	1.3%	$260.36	—	COM	88160R101
GOOG	ALPHABET INC	9,338 (+42.3%)	$3.299M (+75.3%)	0.5%	$265.88	—	CAP STK CL C	02079K107
FTEC	FIDELITY COVINGTON TRUST	15,394 (+4.6%)	$4.396M (+43.6%)	0.6%	$137.55	—	MSCI INFO TECH I	316092808
MCK	MCKESSON CORP	2,123 (+484.8%)	$1.604M (+410.5%)	0.2%	$752.98	—	COM	58155Q103
V	VISA INC	19,053 (+8.4%)	$6.537M (+23.0%)	0.9%	$287.93	—	COM CL A	92826C839
SMH	VANECK ETF TRUST	3,301 (+29.7%)	$2.165M (+121.9%)	0.3%	$404.19	—	SEMICONDUCTR ETF	92189F676
PSI	INVESCO EXCHANGE TRADED FD T	8,672 (+58.9%)	$1.629M (+216.1%)	0.2%	$123.69	—	SEMICONDUCTORS	46137V647
PLTR	PALANTIR TECHNOLOGIES INC	9,500 (+4650.0%)	$1.108M (+221573.0%)	0.2%	$130.91	—	PUT	69608A108
FSLR	FIRST SOLAR INC	21,470 (+6.6%)	$5.066M (+27.5%)	0.7%	$176.21	—	COM	336433107
SRLN	SSGA ACTIVE ETF TR	379,830 (+6.7%)	$15.3M (+7.1%)	2.1%	$41.38	—	ST STR BL LN ETF	78467V608
PLTR	PALANTIR TECHNOLOGIES INC	51,303 (+50.6%)	$5.986M (+20.1%)	0.8%	$130.91	—	CL A	69608A108
LMBS	FIRST TR EXCHANGE-TRADED FD	296,908 (+6.8%)	$14.78M (+6.7%)	2.1%	$49.44	—	FST LOW OPPT EFT	33739Q200
JMBS	JANUS DETROIT STR TR	327,232 (+7.1%)	$14.72M (+6.6%)	2.1%	$45.65	—	HENDERSON MTG	47103U852
IGSB	ISHARES TR	283,647 (+6.7%)	$14.87M (+6.4%)	2.1%	$52.55	—	ISHS 1-5YR INVS	464288646
GLW	CORNING INC	6,939 (+1.8%)	$1.772M (+91.3%)	0.2%	$50.21	—	COM	219350105
CAT	CATERPILLAR INC	2,280 (+1.3%)	$2.428M (+52.3%)	0.3%	$563.96	—	COM	149123101
MSTR	STRATEGY INC	20,238 (+1.1%)	$1.759M (-29.6%)	0.2%	$188.47	—	CL A NEW	594972408
VO	VANGUARD INDEX FDS	67,561 (+308.0%)	$5.443M (+14.5%)	0.8%	$126.83	—	MID CAP ETF	922908629
BBEU	J P MORGAN EXCHANGE TRADED F	58,459 (+9.0%)	$4.546M (+17.1%)	0.6%	$64.49	—	BETA EURO ET NE	46641Q191
BAC	BANK OF AMER CORP	59,880 (+4.3%)	$3.412M (+21.9%)	0.5%	$44.35	—	COM	060505104
VGT	VANGUARD WORLD FD	18,398 (+708.7%)	$2.199M (+38.6%)	0.3%	$170.54	—	INF TECH ETF	92204A702
INTC	INTEL CORP	6,193 (+7.5%)	$865K (+240.0%)	0.1%	$32.24	—	COM	458140100
FITB	FIFTH THIRD BANCORP	49,559 (+5.4%)	$2.794M (+27.8%)	0.4%	$42.86	—	COM	316773100
GE	GE AEROSPACE	6,201 (+1.4%)	$2.318M (+33.5%)	0.3%	$235.49	—	COM NEW	369604301
EWBC	EAST WEST BANCORP INC	20,885 (+5.2%)	$2.696M (+27.2%)	0.4%	$98.61	—	COM	27579R104
ASTS	AST SPACEMOBILE INC	51,951 (+6.4%)	$4.616M (+14.0%)	0.6%	$35.61	—	COM CL A	00217D100
CVX	CHEVRON CORPORATION	16,290 (+3.1%)	$2.7M (-17.4%)	0.4%	$139.20	—	COM	166764100
TLTW	ISHARES TR	113,843 (+29.7%)	$2.543M (+28.1%)	0.4%	$22.57	—	20+ YEAR TR BD	46436E338
FIGR	FIGURE TECHNOLOGY SOLUTIO	96,887 (+34.4%)	$2.975M (+21.5%)	0.4%	$40.10	—	COM CL A	349381103
BMRN	BIOMARIN PHARMACEUTICAL INC	78,208 (+11.1%)	$4.475M (+12.5%)	0.6%	$58.57	—	COM	09061G101
UBER	UBER TECHNOLOGIES INC	64,917 (+8.8%)	$4.684M (+9.2%)	0.7%	$81.34	—	COM	90353T100
PM	PHILIP MORRIS INTL INC	14,008 (+7.4%)	$2.534M (+17.5%)	0.4%	$112.84	—	COM	718172109
KR	KROGER CO	35,257 (+10.3%)	$1.958M (-15.3%)	0.3%	$62.55	—	COM	501044101
KO	COCA COLA CO	39,801 (+5.0%)	$3.235M (+12.2%)	0.5%	$60.16	—	COM	191216100
SCHW	SCHWAB CHARLES CORP	47,530 (+10.6%)	$4.386M (+8.6%)	0.6%	$79.64	—	COM	808513105
IUSB	ISHARES TR	77,580 (+10.3%)	$3.58M (+10.2%)	0.5%	$46.39	—	CORE UNIVRSL USD	46434V613
VB	VANGUARD INDEX FDS	6,315 (+3.9%)	$1.914M (+20.3%)	0.3%	$239.41	—	SMALL CP ETF	922908751
NEAR	ISHARES U S ETF TR	70,035 (+9.7%)	$3.548M (+9.3%)	0.5%	$51.04	—	SHOR DURA BD ETF	46431W507
IBIT	ISHARES BITCOIN TRUST ETF	122,957 (+7.5%)	$4.093M (-6.8%)	0.6%	$40.52	—	SHS BEN INT	46438F101
APH	AMPHENOL CORP	5,049 (+6.5%)	$890K (+48.6%)	0.1%	$148.22	—	CL A	032095101
HTGC	HERCULES CAPITAL INC	77,837 (+18.8%)	$1.227M (+26.8%)	0.2%	$17.56	—	COM	427096508
GD	GENERAL DYNAMICS CORP	6,631 (+8.7%)	$2.349M (+12.2%)	0.3%	$254.76	—	COM	369550108
XMMO	INVESCO EXCHANGE TRADED FD T	8,170 (+2.9%)	$1.39M (+20.8%)	0.2%	$119.98	—	S&P MDCP MOMNTUM	46137V464
EIX	EDISON INTL	31,185 (+9.4%)	$2.322M (+11.3%)	0.3%	$56.09	—	COM	281020107
PG	PROCTER & GAMBLE CO	22,006 (+6.0%)	$3.227M (+7.6%)	0.5%	$152.07	—	COM	742718109
TFLO	ISHARES TR	28,332 (+18.8%)	$1.434M (+18.8%)	0.2%	$50.55	—	TRS FLT RT BD	46434V860
INCM	FRANKLIN TEMPLETON ETF TR	41,563 (+22.3%)	$1.199M (+22.8%)	0.2%	$28.43	—	INCOME FOCUS ETF	35473P439
—	NUVEEN MUN HIGH INCOME OPPOR	42,190 (+86.8%)	$446K (+90.2%)	0.1%	$10.46	—	COM	670682103
MCI	BARINGS CORPORATE INVS	208,965 (+4.0%)	$3.669M (+6.0%)	0.5%	$18.22	—	COM	06759X107
JNJ	JOHNSON & JOHNSON	4,348 (+16.5%)	$1.104M (+21.1%)	0.2%	$153.02	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,774 (+3.8%)	$2.389M (+8.4%)	0.3%	$399.22	—	CL B NEW	084670702
PFFA	ETFIS SER TR I	80,972 (+10.8%)	$1.666M (+12.0%)	0.2%	$21.03	—	VIRTUS INFRCAP	26923G822
WMT	WALMART INC	44,034 (+6.0%)	$4.987M (-3.4%)	0.7%	$75.89	—	COM	931142103
MS	MORGAN STANLEY	2,609 (+14.4%)	$545K (+45.4%)	0.1%	$148.51	—	COM NEW	617446448
ANET	ARISTA NETWORKS INC	2,160 (+27.2%)	$367K (+76.0%)	0.1%	$144.55	—	COM SHS	040413205
QCOM	QUALCOMM INC	2,611 (+3.0%)	$482K (+47.7%)	0.1%	$161.99	—	COM	747525103
MCD	MCDONALDS CORP	16,379 (+11.1%)	$4.427M (-3.4%)	0.6%	$264.46	—	COM	580135101
XLU	SELECT SECTOR SPDR TR	54,205 (+7.5%)	$2.458M (+6.2%)	0.3%	$62.57	—	ST STR UTIL ETF	81369Y886
NEM	NEWMONT CORP	21,229 (+8.3%)	$1.983M (-6.6%)	0.3%	$44.98	—	COM	651639106
ARCC	ARES CAPITAL CORP	17,626 (+69.2%)	$327K (+74.0%)	0.0%	$18.23	—	COM	04010L103
VICI	VICI PPTYS INC	79,755 (+9.9%)	$2.118M (+6.8%)	0.3%	$28.43	—	COM	925652109
ORCL	ORACLE CORP	18,561 (+5.6%)	$2.72M (+5.2%)	0.4%	$159.52	—	COM	68389X105
NFLX	NETFLIX INC.	8,700 (+13.9%)	$621K (-15.4%)	0.1%	$99.04	—	COM	64110L106
IVW	ISHARES TR	3,941 (+3.9%)	$542K (+26.4%)	0.1%	$95.22	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	5,675 (+28.4%)	$466K (+27.6%)	0.1%	$81.93	—	1 3 YR TREAS BD	464287457
WTRG	ESSENTIAL UTILS INC	58,348 (+9.8%)	$2.235M (+4.5%)	0.3%	$36.83	—	COM	29670G102
FDUS	FIDUS INVT CORP	23,728 (+15.4%)	$452K (+26.3%)	0.1%	$19.65	—	COM	316500107
AXP	AMERICAN EXPRESS CO	1,774 (+6.0%)	$600K (+18.6%)	0.1%	$286.64	—	COM	025816109
VUG	VANGUARD INDEX FDS	5,262 (+537.0%)	$453K (+25.6%)	0.1%	$142.90	—	GROWTH ETF	922908736
TSLR	GRANITESHARES ETF TR	17,304 (+5.3%)	$421K (+24.0%)	0.1%	$29.36	—	2X LONG TSLA ETF	38747R777
BLK	BLACKROCK INC	343 (+30.9%)	$330K (+30.9%)	0.0%	$1059.64	—	COM	09290D101
COWZ	PACER FDS TR	9,820 (+15.0%)	$611K (+14.3%)	0.1%	$58.75	—	US CASH COWS 100	69374H881
LMT	LOCKHEED MARTIN CORP	719 (+49.2%)	$366K (+25.8%)	0.1%	$498.11	—	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	1,551 (+12.6%)	$330K (+24.8%)	0.0%	$194.20	—	S&P500 EQL WGT	46137V357
AFL	AFLAC INC	6,697 (+1.7%)	$785K (+8.7%)	0.1%	$101.61	—	COM	001055102
BLV	VANGUARD BD INDEX FDS	43,802 (+1.8%)	$3.019M (+2.1%)	0.4%	$69.60	—	LONG TERM BOND	921937793
PH	PARKER-HANNIFIN CORP	668 (+1.1%)	$653K (+10.3%)	0.1%	$693.14	—	COM	701094104
BINC	BLACKROCK ETF TRUST II	9,850 (+11.1%)	$516K (+12.0%)	0.1%	$52.32	—	ISHA FLEX IN ETF	092528603
BIV	VANGUARD BD INDEX FDS	75,621 (+1.6%)	$5.8M (+0.9%)	0.8%	$77.32	—	INTERMED TERM	921937819
IRS	IRSA INVERSIONES Y REP S A	92,154 (+1.3%)	$1.423M (-3.5%)	0.2%	$11.48	—	SPON GDS ECH 10	450047303
NOC	NORTHROP GRUMMAN CORP	587 (+61.7%)	$299K (+20.7%)	0.0%	$545.36	—	COM	666807102
CEG	CONSTELLATION ENERGY CORP	1,889 (+3.0%)	$469K (-8.4%)	0.1%	$299.61	—	COM	21037T109
TGT	TARGET CORP	2,895 (+4.6%)	$378K (+12.7%)	0.1%	$127.13	—	COM	87612E106
JEPQ	J P MORGAN EXCHANGE TRADED F	5,997 (+2.1%)	$369K (+13.0%)	0.1%	$56.03	—	NASDAQ EQT PREM	46654Q203
XLE	SELECT SECTOR SPDR TR	9,042 (+6.5%)	$480K (-7.7%)	0.1%	$64.18	—	ST STR ENERG ETF	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	4,796 (+1.5%)	$342K (+12.9%)	0.0%	$64.18	—	VAN FTSE DEV MKT	921943858
FTI	TECHNIPFMC PLC	4,171 (+21.2%)	$277K (+16.2%)	0.0%	$58.09	—	COM	G87110105
—	CORNERSTONE STRATEGIC INVEST	17,065 (+36.2%)	$129K (+41.4%)	0.0%	$7.35	—	COM	21924B302
NDAQ	NASDAQ INC	6,307 (+1.3%)	$497K (-5.9%)	0.1%	$91.58	—	COM	631103108
FSK	FS KKR CAP CORP	27,178 (+7.1%)	$285K (+10.5%)	0.0%	$15.88	—	COM	302635206
BLD	TOPBUILD COR	1,814 (+3.2%)	$643K (+4.2%)	0.1%	$365.45	—	COM	89055F103
—	GUGGENHEIM STRATEGIC OPPORTU	631,456 (+1.3%)	$6.895M (+0.4%)	1.0%	$14.26	—	COM SBI	40167F101
IDEV	ISHARES TR	3,657 (+1.5%)	$326K (+8.1%)	0.0%	$76.24	—	CORE MSCI INTL	46435G326
—	KAYNE ANDERSON ENERGY INFRST	79,697 (+1.0%)	$1.102M (-2.1%)	0.2%	$10.37	—	COM	486606106
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,084 (+10.5%)	$515K (-4.4%)	0.1%	$54.56	—	SHS	315948109
VCSH	VANGUARD SCOTTSDALE FDS	4,907 (+6.0%)	$388K (+5.7%)	0.1%	$79.68	—	SHRT TRM CORP BD	92206C409
BITX	VOLATILITY SHS TR	13,118 (+29.2%)	$135K (-9.5%)	0.0%	$33.88	—	2X BITCOIN ETF	92864M301
UTES	ETFIS SER TR I	3,464 (+2.4%)	$283K (+4.7%)	0.0%	$82.82	—	VIRTUS REAVES UT	26923G806
LNG	CHENIERE ENERGY INC	1,612 (+15.3%)	$385K (-2.9%)	0.1%	$230.11	—	COM NEW	16411R208
SLQD	ISHARES TR	4,890 (+4.9%)	$246K (+4.7%)	0.0%	$50.32	—	0-5YR INVT GR CP	46434V100
RTX	RTX CORPORATION	5,463 (+2.6%)	$1.036M (+0.9%)	0.1%	$175.92	—	COM	75513E101
SHYG	ISHARES TR	13,346 (+1.3%)	$566K (+1.5%)	0.1%	$42.86	—	0-5YR HI YL CP	46434V407
PEP	PEPSICO INC	2,951 (+13.1%)	$400K (-1.4%)	0.1%	$143.50	—	COM	713448108
RSG	REPUBLIC SVCS INC	1,408 (+1.4%)	$300K (-1.3%)	0.0%	$222.06	—	COM	760759100
FISV	FISERV INC	4,181 (+12.6%)	$205K (-1.0%)	0.0%	$143.97	—	COM	337738108
FSP	FRANKLIN STR PPTYS CORP	41,742 (+19.3%)	$21,497 (-7.6%)	0.0%	$0.87	—	COM	35471R106
AMLP	ALPS ETF TR	4,210 (+1.7%)	$218K (+0.2%)	0.0%	$52.63	—	ALERIAN MLP	00162Q452

Exited Positions (37)

ZS ZSCALER INC 0.5%

Value $3.803M Shares 27,106 Est. Cost $193.64 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.5%

Value $3.686M Shares 23,701 Est. Cost $175.60 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $2.788M Shares 91,401 Est. Cost $28.97 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $2.046M Shares 13,010 Est. Cost $166.45 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $2.027M Shares 19,741 Est. Cost $124.31 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $457K Shares 3,132 Est. Cost $126.91 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $434K Shares 12,000 Est. Cost $35.61 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $412K Shares 18,452 Est. Cost $17.60 Unrealized —

ZTS ZOETIS INC 0.1%

Value $386K Shares 3,264 Est. Cost $168.20 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $343K Shares 7,318 Est. Cost $40.45 Unrealized —

MPLX MPLX LP 0.0%

Value $327K Shares 5,729 Est. Cost $44.75 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $310K Shares 35,800 Est. Cost $8.66 Unrealized —

ADBE ADOBE INC 0.0%

Value $291K Shares 1,197 Est. Cost $431.87 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $267K Shares 6,418 Est. Cost $46.52 Unrealized —

CRM SALESFORCE INC 0.0%

Value $261K Shares 1,400 Est. Cost $240.50 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $259K Shares 1,147 Est. Cost $192.09 Unrealized —

HSY HERSHEY CO 0.0%

Value $242K Shares 1,164 Est. Cost $179.99 Unrealized —

BP BP PLC 0.0%

Value $239K Shares 5,085 Est. Cost $47.00 Unrealized —

SHEL SHELL PLC 0.0%

Value $238K Shares 2,563 Est. Cost $92.99 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $238K Shares 1,805 Est. Cost $102.65 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $234K Shares 851 Est. Cost $244.48 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $233K Shares 3,122 Est. Cost $70.40 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $227K Shares 709 Est. Cost $369.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $226K Shares 1,804 Est. Cost $132.24 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $217K Shares 2,170 Est. Cost $100.18 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $217K Shares 2,425 Est. Cost $93.94 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $217K Shares 7,542 Est. Cost $28.53 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $213K Shares 3,277 Est. Cost $45.43 Unrealized —

FDX FEDEX CORP 0.0%

Value $213K Shares 597 Est. Cost $338.93 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $212K Shares 783 Est. Cost $251.23 Unrealized —

LIN LINDE PLC 0.0%

Value $209K Shares 421 Est. Cost $460.00 Unrealized —

SCO PROSHARES TR II 0.0%

Value $166K Shares 20,000 Est. Cost $8.32 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $152K Shares 21,851 Est. Cost $6.95 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $136K Shares 19,621 Est. Cost $2.03 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $118K Shares 10,334 Est. Cost $11.42 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $52,203 Shares 1,400 Est. Cost $131.59 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $785 Shares 1,000 Est. Cost $46.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	27,106	$3.803M	0.5%	$193.64	—	—	98980G102
LDOS	LEIDOS HOLDINGS INC	23,701	$3.686M	0.5%	$175.60	—	—	525327102
SCHV	SCHWAB STRATEGIC TR	91,401	$2.788M	0.4%	$28.97	—	—	808524409
ICE	INTERCONTINENTAL EXCHANGE IN	13,010	$2.046M	0.3%	$166.45	—	—	45866F104
ABT	ABBOTT LABORATORIES	19,741	$2.027M	0.3%	$124.31	—	—	002824100
SDY	SPDR SERIES TRUST	3,132	$457K	0.1%	$126.91	—	—	78464A763
ASTS	AST SPACEMOBILE INC	12,000	$434K	0.1%	$35.61	—	CALL	00217D100
PAA	PLAINS ALL AMERN PIPELINE L	18,452	$412K	0.1%	$17.60	—	—	726503105
ZTS	ZOETIS INC	3,264	$386K	0.1%	$168.20	—	—	98978V103
SPEM	SPDR INDEX SHS FDS	7,318	$343K	0.0%	$40.45	—	—	78463X509
MPLX	MPLX LP	5,729	$327K	0.0%	$44.75	—	—	55336V100
MBS	ANGEL OAK FUNDS TRUST	35,800	$310K	0.0%	$8.66	—	—	03463K737
ADBE	ADOBE INC	1,197	$291K	0.0%	$431.87	—	—	00724F101
DOW	DOW HLDGS INC	6,418	$267K	0.0%	$46.52	—	—	260557103
CRM	SALESFORCE INC	1,400	$261K	0.0%	$240.50	—	—	79466L302
HON	HONEYWELL INTL INC	1,147	$259K	0.0%	$192.09	—	—	438516106
HSY	HERSHEY CO	1,164	$242K	0.0%	$179.99	—	—	427866108
BP	BP PLC	5,085	$239K	0.0%	$47.00	—	—	055622104
SHEL	SHELL PLC	2,563	$238K	0.0%	$92.99	—	—	780259305
COP	CONOCOPHILLIPS	1,805	$238K	0.0%	$102.65	—	—	20825C104
RCL	ROYAL CARIBBEAN GROUP	851	$234K	0.0%	$244.48	—	—	V7780T103
GM	GENERAL MTRS CO	3,122	$233K	0.0%	$70.40	—	—	37045V100
SHW	SHERWIN WILLIAMS CO	709	$227K	0.0%	$369.58	—	—	824348106
BABA	ALIBABA GROUP HLDG LTD	1,804	$226K	0.0%	$132.24	—	—	01609W102
GBIL	GOLDMAN SACHS ETF TR	2,170	$217K	0.0%	$100.18	—	—	381430529
SBUX	STARBUCKS CORP	2,425	$217K	0.0%	$93.94	—	—	855244109
CMCSA	COMCAST CORP NEW	7,542	$217K	0.0%	$28.53	—	—	20030N101
OXY	OCCIDENTAL PETE CORP	3,277	$213K	0.0%	$45.43	—	—	674599105
FDX	FEDEX CORP	597	$213K	0.0%	$338.93	—	—	31428X106
WDC	WESTERN DIGITAL CORP	783	$212K	0.0%	$251.23	—	—	958102105
LIN	LINDE PLC	421	$209K	0.0%	$460.00	—	—	G54950103
SCO	PROSHARES TR II	20,000	$166K	0.0%	$8.32	—	—	74347Y797
—	CORNERSTONE TOTAL RETURN FD	21,851	$152K	0.0%	$6.95	—	—	21924U300
LUMN	LUMEN TECHNOLOGIES INC	19,621	$136K	0.0%	$2.03	—	—	550241103
TWO	TWO HARBORS INVENTMENT CORPO	10,334	$118K	0.0%	$11.42	—	—	90187B804
DELL	DELL TECHNOLOGIES INC	1,400	$52,203	0.0%	$131.59	—	CALL	24703L202
DOW	DOW HLDGS INC	1,000	$785	0.0%	$46.52	—	PUT	260557103

Decreased Positions (115)

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $681K (-91.6%) Shares 13,815 (-92.7%) Est. Cost $38.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $219K (-96.4%) Shares 6,462 (-96.9%) Est. Cost $31.21 Unrealized —

LRCX LAM RESEARCH CORP 1.5%

Value $10.43M (+94.3%) Shares 24,063 (-4.2%) Est. Cost $155.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $9.205M (+89.6%) Shares 12,062 (-3.0%) Est. Cost $363.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $5.973M (-33.1%) Shares 38,058 (-41.0%) Est. Cost $117.95 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.9%

Value $6.272M (+76.5%) Shares 65,899 (-9.0%) Est. Cost $27.86 Unrealized —

MRK MERCK & CO INC 0.1%

Value $559K (-82.3%) Shares 4,350 (-83.5%) Est. Cost $80.09 Unrealized —

QVOY ULTIMUS MANAGERS TR 0.0%

Value $240K (-91.0%) Shares 7,746 (-91.8%) Est. Cost $28.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $3.433M (+145.3%) Shares 5,910 (-14.1%) Est. Cost $154.24 Unrealized —

AAPL APPLE INC 2.4%

Value $17.28M (+11.6%) Shares 59,722 (-2.2%) Est. Cost $119.48 Unrealized —

OUSM ALPS ETF TR 0.3%

Value $2.369M (-39.6%) Shares 49,849 (-44.4%) Est. Cost $43.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $2.902M (+85.8%) Shares 6,725 (-29.3%) Est. Cost $131.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $7.629M (-12.5%) Shares 8,155 (-6.8%) Est. Cost $925.13 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $350K (-75.6%) Shares 17,773 (-80.3%) Est. Cost $19.56 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.639M (+192.7%) Shares 5,501 (-2.7%) Est. Cost $81.50 Unrealized —

JAAA JANUS DETROIT STR TR 1.4%

Value $10.34M (-9.3%) Shares 204,778 (-9.5%) Est. Cost $50.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.717M (+63.5%) Shares 7,966 (-23.1%) Est. Cost $178.19 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $4.369M (+30.9%) Shares 3,719 (-2.7%) Est. Cost $439.99 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.166M (-24.2%) Shares 23,155 (-5.9%) Est. Cost $88.30 Unrealized —

T AT&T INC 0.1%

Value $724K (-56.0%) Shares 34,985 (-38.4%) Est. Cost $18.93 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.983M (-23.8%) Shares 5,382 (-10.9%) Est. Cost $221.38 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $6.3M (+10.8%) Shares 8,437 (-3.5%) Est. Cost $590.44 Unrealized —

IREN IREN LIMITED 0.4%

Value $2.926M (+15.9%) Shares 63,988 (-13.1%) Est. Cost $49.87 Unrealized —

AMGN AMGEN INC 0.0%

Value $344K (-53.2%) Shares 950 (-54.5%) Est. Cost $266.47 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $706K (+105.8%) Shares 977 (-2.7%) Est. Cost $246.08 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $606K (+129.3%) Shares 628 (-7.0%) Est. Cost $376.45 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $222K (-60.1%) Shares 869 (-61.9%) Est. Cost $148.75 Unrealized —

IWY ISHARES TR 0.1%

Value $587K (-35.9%) Shares 2,018 (-45.1%) Est. Cost $226.18 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $945K (-24.2%) Shares 12,526 (-7.8%) Est. Cost $52.06 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $8.551M (-3.3%) Shares 22,923 (-4.0%) Est. Cost $305.30 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.1%

Value $895K (-24.0%) Shares 63,488 (-26.4%) Est. Cost $14.86 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.31M (+26.5%) Shares 7,773 (-5.5%) Est. Cost $126.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $803K (+48.2%) Shares 1,931 (-3.5%) Est. Cost $441.51 Unrealized —

IWD ISHARES TR 0.4%

Value $2.66M (+9.7%) Shares 10,971 (-3.3%) Est. Cost $197.03 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $459K (-32.8%) Shares 6,375 (-38.4%) Est. Cost $43.33 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $293K (-40.5%) Shares 6,437 (-31.0%) Est. Cost $62.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $626K (-23.8%) Shares 1,575 (-11.7%) Est. Cost $472.39 Unrealized —

IJH ISHARES TR 0.1%

Value $361K (-32.5%) Shares 4,680 (-40.9%) Est. Cost $61.83 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $435K (-27.7%) Shares 1,383 (-24.6%) Est. Cost $280.93 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $296K (-35.7%) Shares 3,820 (-25.2%) Est. Cost $77.33 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.168M (-7.0%) Shares 6,149 (-13.2%) Est. Cost $343.19 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $477K (+51.2%) Shares 1,874 (-10.4%) Est. Cost $189.01 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $298K (-35.1%) Shares 661 (-24.8%) Est. Cost $415.43 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $4.416M (+3.8%) Shares 5,996 (-18.7%) Est. Cost $484.21 Unrealized —

SO SOUTHERN CO 0.0%

Value $274K (-37.1%) Shares 2,860 (-36.5%) Est. Cost $66.93 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $229K (-39.5%) Shares 3,032 (-29.4%) Est. Cost $62.56 Unrealized —

PFE PFIZER INC 0.1%

Value $494K (-23.2%) Shares 20,505 (-10.5%) Est. Cost $28.46 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $362K (-27.9%) Shares 3,085 (-52.4%) Est. Cost $51.28 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $706K (+23.0%) Shares 2,108 (-7.9%) Est. Cost $104.06 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.008M (+15.0%) Shares 4,096 (-3.9%) Est. Cost $165.61 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $2.769M (-4.4%) Shares 12,424 (-1.4%) Est. Cost $218.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $481K (-20.6%) Shares 8,353 (-16.4%) Est. Cost $46.69 Unrealized —

F FORD MTR CO 0.1%

Value $617K (-16.7%) Shares 44,355 (-30.9%) Est. Cost $9.50 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $497K (-17.5%) Shares 3,262 (-20.9%) Est. Cost $100.85 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $1.337M (+8.3%) Shares 10,463 (-2.6%) Est. Cost $103.22 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $315K (-24.4%) Shares 5,884 (-3.7%) Est. Cost $34.04 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $1.953M (+5.2%) Shares 5,680 (-8.6%) Est. Cost $285.30 Unrealized —

ITA ISHARES TR 0.2%

Value $1.129M (+9.1%) Shares 4,656 (-1.6%) Est. Cost $119.76 Unrealized —

ASML ASML HLDG NV 0.1%

Value $543K (-14.1%) Shares 273 (-43.0%) Est. Cost $713.69 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $291K (-23.2%) Shares 15,209 (-22.5%) Est. Cost $17.80 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value $1.8M (+5.0%) Shares 29,856 (-4.5%) Est. Cost $54.47 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $524K (-14.0%) Shares 5,448 (-13.9%) Est. Cost $109.87 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $324K (-20.7%) Shares 1,842 (-10.8%) Est. Cost $157.14 Unrealized —

LOW LOWES COS INC 0.0%

Value $296K (-22.1%) Shares 1,344 (-16.6%) Est. Cost $243.89 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.374M (+6.2%) Shares 5,460 (-8.2%) Est. Cost $115.10 Unrealized —

IWS ISHARES TR 0.2%

Value $1.764M (+4.7%) Shares 10,719 (-7.3%) Est. Cost $141.05 Unrealized —

BA BOEING CO 0.1%

Value $879K (-7.5%) Shares 4,063 (-14.9%) Est. Cost $202.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $432K (-14.0%) Shares 3,414 (-11.0%) Est. Cost $110.67 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $662K (+11.9%) Shares 1,785 (-1.3%) Est. Cost $228.05 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $65,589 (+2632.9%) Shares 100 (-50.0%) Est. Cost $404.19 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $674K (-8.0%) Shares 8,160 (-11.4%) Est. Cost $67.21 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $296K (+24.4%) Shares 1,815 (-12.1%) Est. Cost $101.21 Unrealized —

IMCG ISHARES TR 0.1%

Value $398K (+17.0%) Shares 4,052 (-6.2%) Est. Cost $80.73 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $230K (-18.4%) Shares 13,427 (-6.1%) Est. Cost $18.46 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $302K (-14.3%) Shares 2,798 (-22.5%) Est. Cost $107.39 Unrealized —

IOO ISHARES TR 0.1%

Value $584K (+9.3%) Shares 4,278 (-3.2%) Est. Cost $103.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.297M (+2.2%) Shares 2,272 (-14.5%) Est. Cost $636.41 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $512K (-8.6%) Shares 4,486 (-5.0%) Est. Cost $73.71 Unrealized —

NOW SERVICENOW INC 0.0%

Value $247K (-16.2%) Shares 2,492 (-11.8%) Est. Cost $176.88 Unrealized —

IWL ISHARES TR 0.1%

Value $454K (+11.7%) Shares 2,456 (-3.1%) Est. Cost $167.02 Unrealized —

USMV ISHARES TR 0.0%

Value $306K (-13.0%) Shares 3,174 (-16.4%) Est. Cost $74.08 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $205K (-16.7%) Shares 5,861 (-19.9%) Est. Cost $32.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $977K (+3.9%) Shares 3,476 (-10.4%) Est. Cost $186.87 Unrealized —

IJR ISHARES TR 0.3%

Value $1.991M (+1.8%) Shares 13,423 (-14.7%) Est. Cost $108.15 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $817K (+4.5%) Shares 985 (-7.0%) Est. Cost $726.67 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $269K (+14.9%) Shares 716 (-15.0%) Est. Cost $286.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $413K (-7.1%) Shares 13,033 (-10.1%) Est. Cost $40.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.254M (-2.4%) Shares 3,831 (-12.3%) Est. Cost $161.09 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $304K (+10.6%) Shares 2,942 (-23.2%) Est. Cost $67.19 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $406K (+6.7%) Shares 1,865 (-3.9%) Est. Cost $173.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $242K (+11.5%) Shares 8,357 (-3.3%) Est. Cost $23.83 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $382K (-6.1%) Shares 2,606 (-13.8%) Est. Cost $95.48 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $665K (+3.7%) Shares 5,888 (-5.0%) Est. Cost $107.90 Unrealized —

PSX PHILLIPS 66 0.0%

Value $234K (-8.7%) Shares 1,384 (-1.6%) Est. Cost $147.11 Unrealized —

DE DEERE & CO 0.0%

Value $290K (-7.1%) Shares 457 (-17.5%) Est. Cost $413.99 Unrealized —

VTR VENTAS INC 0.0%

Value $217K (-8.7%) Shares 2,448 (-15.9%) Est. Cost $77.33 Unrealized —

XPO XPO INC 0.0%

Value $238K (-7.8%) Shares 1,160 (-12.7%) Est. Cost $136.23 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.547M (+1.3%) Shares 28,629 (-1.0%) Est. Cost $50.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $236K (-6.8%) Shares 569 (-2.7%) Est. Cost $424.68 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $296K (-5.1%) Shares 896 (-12.7%) Est. Cost $238.70 Unrealized —

CTVA CORTEVA INC 0.0%

Value $283K (-5.2%) Shares 3,346 (-6.3%) Est. Cost $53.80 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $387K (-3.8%) Shares 754 (-6.5%) Est. Cost $492.31 Unrealized —

IEFA ISHARES TR 0.1%

Value $388K (+3.7%) Shares 4,018 (-2.8%) Est. Cost $67.80 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $245K (+5.6%) Shares 2,771 (-6.7%) Est. Cost $82.22 Unrealized —

C CITIGROUP INC 0.0%

Value $317K (+4.2%) Shares 2,264 (-15.6%) Est. Cost $66.75 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.1%

Value $380K (+2.6%) Shares 7,612 (-16.4%) Est. Cost $13.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $903K (+1.0%) Shares 6,597 (-3.2%) Est. Cost $88.46 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $39,923 (-17.6%) Shares 1,300 (-60.6%) Est. Cost $40.10 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $247K (-2.7%) Shares 2,692 (-2.7%) Est. Cost $91.77 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.1%

Value $369K (-1.5%) Shares 7,292 (-1.6%) Est. Cost $50.61 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $232K (-2.3%) Shares 2,481 (-30.6%) Est. Cost $57.58 Unrealized —

TOST TOAST INC 0.0%

Value $224K (-2.1%) Shares 8,054 (-6.7%) Est. Cost $40.17 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $282K (+1.4%) Shares 1,290 (-7.9%) Est. Cost $231.18 Unrealized —

FLRT PACER FDS TR 0.0%

Value $222K (-1.0%) Shares 4,752 (-1.7%) Est. Cost $47.56 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $282K (-0.4%) Shares 1,083 (-5.4%) Est. Cost $190.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,815 (-92.7%)	$681K (-91.6%)	0.1%	$38.34	—	SHS CREAT UNIT	14020W106
SCHG	SCHWAB STRATEGIC TR	6,462 (-96.9%)	$219K (-96.4%)	0.0%	$31.21	—	US LCAP GR ETF	808524300
LRCX	LAM RESEARCH CORP	24,063 (-4.2%)	$10.43M (+94.3%)	1.5%	$155.36	—	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	12,062 (-3.0%)	$9.205M (+89.6%)	1.3%	$363.32	—	CL A	22788C105
VT	VANGUARD INTL EQUITY INDEX F	38,058 (-41.0%)	$5.973M (-33.1%)	0.8%	$117.95	—	TT WRLD ST ETF	922042742
ORKA	ORUKA THERAPEUTICS INC	65,899 (-9.0%)	$6.272M (+76.5%)	0.9%	$27.86	—	COM	687604108
MRK	MERCK & CO INC	4,350 (-83.5%)	$559K (-82.3%)	0.1%	$80.09	—	COM	58933Y105
QVOY	ULTIMUS MANAGERS TR	7,746 (-91.8%)	$240K (-91.0%)	0.0%	$28.13	—	Q3 ALL SEASN ACT	90386K639
AMD	ADVANCED MICRO DEVICES INC	5,910 (-14.1%)	$3.433M (+145.3%)	0.5%	$154.24	—	COM	007903107
AAPL	APPLE INC	59,722 (-2.2%)	$17.28M (+11.6%)	2.4%	$119.48	—	COM	037833100
OUSM	ALPS ETF TR	49,849 (-44.4%)	$2.369M (-39.6%)	0.3%	$43.00	—	OSHARES US SMLCP	00162Q395
DELL	DELL TECHNOLOGIES INC	6,725 (-29.3%)	$2.902M (+85.8%)	0.4%	$131.59	—	CL C	24703L202
COST	COSTCO WHOLESALE CORPORATION	8,155 (-6.8%)	$7.629M (-12.5%)	1.1%	$925.13	—	COM	22160K105
ZETA	ZETA GLOBAL HOLDINGS CORP	17,773 (-80.3%)	$350K (-75.6%)	0.0%	$19.56	—	CL A	98956A105
MRVL	MARVELL TECHNOLOGY INC	5,501 (-2.7%)	$1.639M (+192.7%)	0.2%	$81.50	—	COM	573874104
JAAA	JANUS DETROIT STR TR	204,778 (-9.5%)	$10.34M (-9.3%)	1.4%	$50.76	—	HENDRSON AAA CL	47103U845
PANW	PALO ALTO NETWORKS INC	7,966 (-23.1%)	$2.717M (+63.5%)	0.4%	$178.19	—	COM	697435105
GEV	GE VERNOVA INC	3,719 (-2.7%)	$4.369M (+30.9%)	0.6%	$439.99	—	COM	36828A101
XOM	EXXON MOBIL CORP	23,155 (-5.9%)	$3.166M (-24.2%)	0.4%	$88.30	—	COM	30231G102
T	AT&T INC	34,985 (-38.4%)	$724K (-56.0%)	0.1%	$18.93	—	COM	00206R102
GLD	SPDR GOLD TR	5,382 (-10.9%)	$1.983M (-23.8%)	0.3%	$221.38	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	8,437 (-3.5%)	$6.3M (+10.8%)	0.9%	$590.44	—	TR UNIT	78462F103
IREN	IREN LIMITED	63,988 (-13.1%)	$2.926M (+15.9%)	0.4%	$49.87	—	ORDINARY SHARES	Q4982L109
AMGN	AMGEN INC	950 (-54.5%)	$344K (-53.2%)	0.0%	$266.47	—	COM	031162100
AMAT	APPLIED MATLS INC	977 (-2.7%)	$706K (+105.8%)	0.1%	$246.08	—	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	628 (-7.0%)	$606K (+129.3%)	0.1%	$376.45	—	ORD SHS	G7997R103
MPC	MARATHON PETE CORP	869 (-61.9%)	$222K (-60.1%)	0.0%	$148.75	—	COM	56585A102
IWY	ISHARES TR	2,018 (-45.1%)	$587K (-35.9%)	0.1%	$226.18	—	RUS TP200 GR ETF	464289438
GDX	VANECK ETF TRUST	12,526 (-7.8%)	$945K (-24.2%)	0.1%	$52.06	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	22,923 (-4.0%)	$8.551M (-3.3%)	1.2%	$305.30	—	COM	594918104
—	BARINGS GLOBAL SHORT DURATIO	63,488 (-26.4%)	$895K (-24.0%)	0.1%	$14.86	—	COM	06760L100
PWB	INVESCO EXCHANGE TRADED FD T	7,773 (-5.5%)	$1.31M (+26.5%)	0.2%	$126.34	—	LARG CAP GRO ETF	46137V746
UNH	UNITEDHEALTH GROUP INC	1,931 (-3.5%)	$803K (+48.2%)	0.1%	$441.51	—	COM	91324P102
IWD	ISHARES TR	10,971 (-3.3%)	$2.66M (+9.7%)	0.4%	$197.03	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	6,375 (-38.4%)	$459K (-32.8%)	0.1%	$43.33	—	COM	02209S103
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,437 (-31.0%)	$293K (-40.5%)	0.0%	$62.70	—	SHS REP COM UT	389637109
ISRG	INTUITIVE SURGICAL INC	1,575 (-11.7%)	$626K (-23.8%)	0.1%	$472.39	—	COM NEW	46120E602
IJH	ISHARES TR	4,680 (-40.9%)	$361K (-32.5%)	0.1%	$61.83	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	1,383 (-24.6%)	$435K (-27.7%)	0.1%	$280.93	—	COM	863667101
SIL	GLOBAL X FDS	3,820 (-25.2%)	$296K (-35.7%)	0.0%	$77.33	—	GLOBAL X SILVER	37954Y848
HD	HOME DEPOT INC	6,149 (-13.2%)	$2.168M (-7.0%)	0.3%	$343.19	—	COM	437076102
SNOW	SNOWFLAKE INC	1,874 (-10.4%)	$477K (+51.2%)	0.1%	$189.01	—	COM SHS	833445109
ULTA	ULTA BEAUTY INC	661 (-24.8%)	$298K (-35.1%)	0.0%	$415.43	—	COM	90384S303
QQQ	INVESCO QQQ TR	5,996 (-18.7%)	$4.416M (+3.8%)	0.6%	$484.21	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	2,860 (-36.5%)	$274K (-37.1%)	0.0%	$66.93	—	COM	842587107
IAU	ISHARES GOLD TR	3,032 (-29.4%)	$229K (-39.5%)	0.0%	$62.56	—	ISHARES NEW	464285204
PFE	PFIZER INC	20,505 (-10.5%)	$494K (-23.2%)	0.1%	$28.46	—	COM	717081103
CSCO	CISCO SYS INC	3,085 (-52.4%)	$362K (-27.9%)	0.1%	$51.28	—	COM	17275R102
VRT	VERTIV HOLDINGS CO	2,108 (-7.9%)	$706K (+23.0%)	0.1%	$104.06	—	COM CL A	92537N108
VXF	VANGUARD INDEX FDS	4,096 (-3.9%)	$1.008M (+15.0%)	0.1%	$165.61	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	12,424 (-1.4%)	$2.769M (-4.4%)	0.4%	$218.41	—	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	8,353 (-16.4%)	$481K (-20.6%)	0.1%	$46.69	—	COM	110122108
F	FORD MTR CO	44,355 (-30.9%)	$617K (-16.7%)	0.1%	$9.50	—	COM	345370860
DTE	DTE ENERGY CO	3,262 (-20.9%)	$497K (-17.5%)	0.1%	$100.85	—	COM	233331107
RWL	INVESCO EXCH TRADED FD TR II	10,463 (-2.6%)	$1.337M (+8.3%)	0.2%	$103.22	—	S&P 500 REVENUE	46138G698
SLV	ISHARES SILVER TR	5,884 (-3.7%)	$315K (-24.4%)	0.0%	$34.04	—	ISHARES	46428Q109
VV	VANGUARD INDEX FDS	5,680 (-8.6%)	$1.953M (+5.2%)	0.3%	$285.30	—	LARGE CAP ETF	922908637
ITA	ISHARES TR	4,656 (-1.6%)	$1.129M (+9.1%)	0.2%	$119.76	—	US AER DEF ETF	464288760
ASML	ASML HLDG NV	273 (-43.0%)	$543K (-14.1%)	0.1%	$713.69	—	N Y REGISTRY SHS	N07059210
ET	ENERGY TRANSFER L P	15,209 (-22.5%)	$291K (-23.2%)	0.0%	$17.80	—	COM UT LTD PTN	29273V100
IDMO	INVESCO EXCH TRADED FD TR II	29,856 (-4.5%)	$1.8M (+5.0%)	0.3%	$54.47	—	S&P INTL MOMNT	46138E222
DIS	DISNEY WALT CO	5,448 (-13.9%)	$524K (-14.0%)	0.1%	$109.87	—	COM	254687106
FANG	DIAMONDBACK ENERGY INC	1,842 (-10.8%)	$324K (-20.7%)	0.0%	$157.14	—	COM	25278X109
LOW	LOWES COS INC	1,344 (-16.6%)	$296K (-22.1%)	0.0%	$243.89	—	COM	548661107
ABBV	ABBVIE INC	5,460 (-8.2%)	$1.374M (+6.2%)	0.2%	$115.10	—	COM	00287Y109
IWS	ISHARES TR	10,719 (-7.3%)	$1.764M (+4.7%)	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
BA	BOEING CO	4,063 (-14.9%)	$879K (-7.5%)	0.1%	$202.35	—	COM	097023105
DUK	DUKE ENERGY CORP NEW	3,414 (-11.0%)	$432K (-14.0%)	0.1%	$110.67	—	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	1,785 (-1.3%)	$662K (+11.9%)	0.1%	$228.05	—	CL A	571903202
SMH	VANECK ETF TRUST	100 (-50.0%)	$65,589 (+2632.9%)	0.0%	$404.19	—	PUT	92189F676
WFC	WELLS FARGO & CO	8,160 (-11.4%)	$674K (-8.0%)	0.1%	$67.21	—	COM	949746101
Q	QNITY ELECTRONICS INC	1,815 (-12.1%)	$296K (+24.4%)	0.0%	$101.21	—	COMMON STOCK	74743L100
IMCG	ISHARES TR	4,052 (-6.2%)	$398K (+17.0%)	0.1%	$80.73	—	MRGSTR MD CP GRW	464288307
SPH	SUBURBAN PROPANE PARTNERS L	13,427 (-6.1%)	$230K (-18.4%)	0.0%	$18.46	—	UNIT LTD PARTN	864482104
PRU	PRUDENTIAL FINL INC	2,798 (-22.5%)	$302K (-14.3%)	0.0%	$107.39	—	COM	744320102
IOO	ISHARES TR	4,278 (-3.2%)	$584K (+9.3%)	0.1%	$103.14	—	GLOBAL 100 ETF	464287572
GS	GOLDMAN SACHS GROUP INC	2,272 (-14.5%)	$2.297M (+2.2%)	0.3%	$636.41	—	COM	38141G104
SHOP	SHOPIFY INC	4,486 (-5.0%)	$512K (-8.6%)	0.1%	$73.71	—	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	2,492 (-11.8%)	$247K (-16.2%)	0.0%	$176.88	—	COM	81762P102
IWL	ISHARES TR	2,456 (-3.1%)	$454K (+11.7%)	0.1%	$167.02	—	RUS TOP 200 ETF	464289446
USMV	ISHARES TR	3,174 (-16.4%)	$306K (-13.0%)	0.0%	$74.08	—	MSCI USA MIN ETF	46429B697
DFIS	DIMENSIONAL ETF TRUST	5,861 (-19.9%)	$205K (-16.7%)	0.0%	$32.97	—	INTL SMALL CAP E	25434V773
IBM	INTERNATIONAL BUSINESS MACHS	3,476 (-10.4%)	$977K (+3.9%)	0.1%	$186.87	—	COM	459200101
IJR	ISHARES TR	13,423 (-14.7%)	$1.991M (+1.8%)	0.3%	$108.15	—	CORE S&P SCP ETF	464287804
EME	EMCOR GROUP INC	985 (-7.0%)	$817K (+4.5%)	0.1%	$726.67	—	COM	29084Q100
CDNS	CADENCE DESIGN SYSTEM INC	716 (-15.0%)	$269K (+14.9%)	0.0%	$286.27	—	COM	127387108
SCHD	SCHWAB STRATEGIC TR	13,033 (-10.1%)	$413K (-7.1%)	0.1%	$40.65	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	3,831 (-12.3%)	$1.254M (-2.4%)	0.2%	$161.09	—	COM	46625H100
CVS	CVS HEALTH CORP	2,942 (-23.2%)	$304K (+10.6%)	0.0%	$67.19	—	COM	126650100
VTV	VANGUARD INDEX FDS	1,865 (-3.9%)	$406K (+6.7%)	0.1%	$173.74	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	8,357 (-3.3%)	$242K (+11.5%)	0.0%	$23.83	—	US BRD MKT ETF	808524102
DTM	DT MIDSTREAM INC	2,606 (-13.8%)	$382K (-6.1%)	0.1%	$95.48	—	COMMON STOCK	23345M107
XMHQ	INVESCO EXCHANGE TRADED FD T	5,888 (-5.0%)	$665K (+3.7%)	0.1%	$107.90	—	S&P MDCP QUALITY	46137V472
PSX	PHILLIPS 66	1,384 (-1.6%)	$234K (-8.7%)	0.0%	$147.11	—	COM	718546104
DE	DEERE & CO	457 (-17.5%)	$290K (-7.1%)	0.0%	$413.99	—	COM	244199105
VTR	VENTAS INC	2,448 (-15.9%)	$217K (-8.7%)	0.0%	$77.33	—	COM	92276F100
XPO	XPO INC	1,160 (-12.7%)	$238K (-7.8%)	0.0%	$136.23	—	COM	983793100
DFIV	DIMENSIONAL ETF TRUST	28,629 (-1.0%)	$1.547M (+1.3%)	0.2%	$50.25	—	INTERNATNAL VAL	25434V807
MSI	MOTOROLA SOLUTIONS INC	569 (-2.7%)	$236K (-6.8%)	0.0%	$424.68	—	COM NEW	620076307
HLT	HILTON WORLDWIDE HLDGS INC	896 (-12.7%)	$296K (-5.1%)	0.0%	$238.70	—	COM	43300A203
CTVA	CORTEVA INC	3,346 (-6.3%)	$283K (-5.2%)	0.0%	$53.80	—	COM	22052L104
MA	MASTERCARD INCORPORATED	754 (-6.5%)	$387K (-3.8%)	0.1%	$492.31	—	CL A	57636Q104
IEFA	ISHARES TR	4,018 (-2.8%)	$388K (+3.7%)	0.1%	$67.80	—	CORE MSCI EAFE	46432F842
CATH	GLOBAL X FDS	2,771 (-6.7%)	$245K (+5.6%)	0.0%	$82.22	—	S&P 500 CATHOLIC	37954Y889
C	CITIGROUP INC	2,264 (-15.6%)	$317K (+4.2%)	0.0%	$66.75	—	COM NEW	172967424
LINC	LINCOLN EDL SVCS CORP	7,612 (-16.4%)	$380K (+2.6%)	0.1%	$13.71	—	COM	533535100
AEP	AMERICAN ELEC PWR CO INC	6,597 (-3.2%)	$903K (+1.0%)	0.1%	$88.46	—	COM	025537101
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,300 (-60.6%)	$39,923 (-17.6%)	0.0%	$40.10	—	CALL	349381103
BIL	SPDR SERIES TRUST	2,692 (-2.7%)	$247K (-2.7%)	0.0%	$91.77	—	ST STR BLO 1 ETF	78468R663
CVSB	MORGAN STANLEY ETF TRUST	7,292 (-1.6%)	$369K (-1.5%)	0.1%	$50.61	—	CALVERT ULT SHR	61774R601
DAL	DELTA AIR LINES INC	2,481 (-30.6%)	$232K (-2.3%)	0.0%	$57.58	—	COM NEW	247361702
TOST	TOAST INC	8,054 (-6.7%)	$224K (-2.1%)	0.0%	$40.17	—	CL A	888787108
PGR	PROGRESSIVE CORP	1,290 (-7.9%)	$282K (+1.4%)	0.0%	$231.18	—	COM	743315103
FLRT	PACER FDS TR	4,752 (-1.7%)	$222K (-1.0%)	0.0%	$47.56	—	ARIST HIGH ETF	69374H428
VLO	VALERO ENERGY CORP	1,083 (-5.4%)	$282K (-0.4%)	0.0%	$190.06	—	COM	91913Y100

Unchanged Positions (50)

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.887M Shares 44,756 Est. Cost $36.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.681M Shares 63,327 Est. Cost $40.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $373K Shares 500 Est. Cost $590.44 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $368K Shares 500 Est. Cost $484.21 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.439M Shares 6,591 Est. Cost $279.15 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $312K Shares 1,000 Est. Cost $183.39 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $2.298M Shares 4,398 Est. Cost $410.88 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.479M Shares 3,012 Est. Cost $422.16 Unrealized —

CMI CUMMINS INC 0.1%

Value $843K Shares 1,181 Est. Cost $575.50 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $832K Shares 3,624 Est. Cost $184.13 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $451K Shares 4,440 Est. Cost $57.84 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $746K Shares 5,157 Est. Cost $120.15 Unrealized —

GVAL CAMBRIA ETF TR 0.2%

Value $1.697M Shares 47,112 Est. Cost $31.84 Unrealized —

DAPP VANECK ETF TRUST 0.1%

Value $547K Shares 28,211 Est. Cost $16.55 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.034M Shares 4,354 Est. Cost $207.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.283M Shares 5,423 Est. Cost $162.86 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $686K Shares 1,710 Est. Cost $363.10 Unrealized —

CSX CSX CORP 0.1%

Value $612K Shares 12,873 Est. Cost $28.67 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $610K Shares 13,344 Est. Cost $34.28 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $636K Shares 9,100 Est. Cost $40.22 Unrealized —

XYZ BLOCK INC 0.0%

Value $279K Shares 3,675 Est. Cost $66.93 Unrealized —

WAB WABTEC 0.1%

Value $767K Shares 2,845 Est. Cost $238.93 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $307K Shares 10,167 Est. Cost $18.06 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $268K Shares 6,135 Est. Cost $34.14 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $863K Shares 3,218 Est. Cost $130.02 Unrealized —

SETM SPROTT FDS TR 0.1%

Value $724K Shares 23,226 Est. Cost $33.08 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.2%

Value $1.476M Shares 90,072 Est. Cost $15.99 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.143M Shares 16,542 Est. Cost $66.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $326K Shares 5,465 Est. Cost $48.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $466851.03 Unrealized —

TPR TAPESTRY INC 0.1%

Value $704K Shares 4,809 Est. Cost $139.57 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.1%

Value $369K Shares 11,700 Est. Cost $29.61 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $349K Shares 3,553 Est. Cost $124.95 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $292K Shares 8,000 Est. Cost $33.64 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.1%

Value $384K Shares 10,702 Est. Cost $34.73 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $1.853M Shares 16,647 Est. Cost $148.60 Unrealized —

DVY ISHARES TR 0.1%

Value $509K Shares 3,254 Est. Cost $114.94 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $284K Shares 8,001 Est. Cost $31.95 Unrealized —

— COHEN & STEERS REIT & PFD & 0.1%

Value $526K Shares 25,903 Est. Cost $21.09 Unrealized —

IREN IREN LIMITED 0.0%

Value $13,719 Shares 300 Est. Cost $49.87 Unrealized —

BX BLACKSTONE INC 0.0%

Value $318K Shares 2,704 Est. Cost $63.97 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value $6.414M Shares 127,696 Est. Cost $49.59 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.135M Shares 11,275 Est. Cost $100.69 Unrealized —

PFRL PGIM ETF TR 0.1%

Value $442K Shares 8,933 Est. Cost $50.49 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $246K Shares 3,000 Est. Cost $90.43 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $296K Shares 14,696 Est. Cost $20.35 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $507K Shares 3,764 Est. Cost $161.40 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $13,400 Shares 10,000 Est. Cost $1.76 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $85,600 Shares 40,000 Est. Cost $2.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $244K Shares 4,319 Est. Cost $57.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	44,756	$2.887M	0.4%	$36.72	—	S&P500 EQL TEC	46137V282
VZ	VERIZON COMMUNICATIONS INC	63,327	$2.681M	0.4%	$40.74	—	COM	92343V104
SPY	STATE STR SPDR S&P 500 ETF T	500	$373K	0.1%	$590.44	—	PUT	78462F103
QQQ	INVESCO QQQ TR	500	$368K	0.1%	$484.21	—	PUT	46090E103
VTI	VANGUARD INDEX FDS	6,591	$2.439M	0.3%	$279.15	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,000	$312K	0.0%	$183.39	—	CALL	02079K305
DIA	STATE STR SPDR DOW JONES IND	4,398	$2.298M	0.3%	$410.88	—	UT SER 1	78467X109
TT	TRANE TECHNOLOGIES PLC	3,012	$1.479M	0.2%	$422.16	—	SHS	G8994E103
CMI	CUMMINS INC	1,181	$843K	0.1%	$575.50	—	COM	231021106
STLD	STEEL DYNAMICS INC	3,624	$832K	0.1%	$184.13	—	COM	858119100
RKLB	ROCKET LAB CORP	4,440	$451K	0.1%	$57.84	—	COM	773121108
BK	BANK OF NY MELLON CORP	5,157	$746K	0.1%	$120.15	—	COM	064058100
GVAL	CAMBRIA ETF TR	47,112	$1.697M	0.2%	$31.84	—	GLOBAL VALUE ETF	132061409
DAPP	VANECK ETF TRUST	28,211	$547K	0.1%	$16.55	—	DIGI TRANSFRM	92189H821
CAH	CARDINAL HEALTH INC	4,354	$1.034M	0.1%	$207.89	—	COM	14149Y108
VIG	VANGUARD SPECIALIZED FUNDS	5,423	$1.283M	0.2%	$162.86	—	DIV APP ETF	921908844
RL	RALPH LAUREN CORP	1,710	$686K	0.1%	$363.10	—	CL A	751212101
CSX	CSX CORP	12,873	$612K	0.1%	$28.67	—	COM	126408103
VFLO	VICTORY PORTFOLIOS II	13,344	$610K	0.1%	$34.28	—	SHS FR CA FL ETF	92647X830
DFAT	DIMENSIONAL ETF TRUST	9,100	$636K	0.1%	$40.22	—	US TARGETED VLU	25434V609
XYZ	BLOCK INC	3,675	$279K	0.0%	$66.93	—	CL A	852234103
WAB	WABTEC	2,845	$767K	0.1%	$238.93	—	COM	929740108
PHYS	SPROTT ASSET MANAGEMENT LP	10,167	$307K	0.0%	$18.06	—	PHYSICAL GOLD TR	85207H104
IDHQ	INVESCO EXCH TRADED FD TR II	6,135	$268K	0.0%	$34.14	—	S&P INTL QULTY	46138E214
TRGP	TARGA RES CORP	3,218	$863K	0.1%	$130.02	—	COM	87612G101
SETM	SPROTT FDS TR	23,226	$724K	0.1%	$33.08	—	SPROTT CRITICAL	85208P402
—	PGIM SHORT DUR HIG YLD OPP F	90,072	$1.476M	0.2%	$15.99	—	COM	69355J104
PHO	INVESCO EXCHANGE TRADED FD T	16,542	$1.143M	0.2%	$66.55	—	WATER RES ETF	46137V142
VWO	VANGUARD INTL EQUITY INDEX F	5,465	$326K	0.0%	$48.67	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$466851.03	—	CL A	084670108
TPR	TAPESTRY INC	4,809	$704K	0.1%	$139.57	—	COM	876030107
SIXZ	AIM ETF PRODUCTS TRUST	11,700	$369K	0.1%	$29.61	—	ALLIANZIM US EQU	00888H653
PAYX	PAYCHEX INC	3,553	$349K	0.0%	$124.95	—	COM	704326107
SIXJ	AIM ETF PRODUCTS TRUST	8,000	$292K	0.0%	$33.64	—	ALLIANZIM US EQ	00888H869
SIXO	AIM ETF PRODUCTS TRUST	10,702	$384K	0.1%	$34.73	—	ALLIANZIM US EQT	00888H877
ARES	ARES MANAGEMENT CORPORATION	16,647	$1.853M	0.3%	$148.60	—	CL A COM STK	03990B101
DVY	ISHARES TR	3,254	$509K	0.1%	$114.94	—	SELECT DIVID ETF	464287168
FEBW	AIM ETF PRODUCTS TRUST	8,001	$284K	0.0%	$31.95	—	ALLIA US FEB ETF	00888H786
—	COHEN & STEERS REIT & PFD &	25,903	$526K	0.1%	$21.09	—	COM	19247X100
IREN	IREN LIMITED	300	$13,719	0.0%	$49.87	—	CALL	Q4982L109
BX	BLACKSTONE INC	2,704	$318K	0.0%	$63.97	—	COM	09260D107
VTIP	VANGUARD MALVERN FDS	127,696	$6.414M	0.9%	$49.59	—	STRM INFPROIDX	922020805
SGOV	ISHARES TR	11,275	$1.135M	0.2%	$100.69	—	0-3 MTH TREASURY	46436E718
PFRL	PGIM ETF TR	8,933	$442K	0.1%	$50.49	—	FLOATING RT INC	69344A883
IR	INGERSOLL RAND INC	3,000	$246K	0.0%	$90.43	—	COM	45687V106
AGGH	SIMPLIFY EXCHANGE TRADED FUN	14,696	$296K	0.0%	$20.35	—	AGGREGATE BD ETF	82889N723
CBRE	CBRE GROUP INC	3,764	$507K	0.1%	$161.40	—	CL A	12504L109
MIST	MILESTONE PHARMACEUTICALS IN	10,000	$13,400	0.0%	$1.76	—	COM	59935V107
CGEN	COMPUGEN LTD	40,000	$85,600	0.0%	$2.08	—	ORD	M25722105
JEPI	J P MORGAN EXCHANGE TRADED F	4,319	$244K	0.0%	$57.16	—	EQUITY PREMIUM	46641Q332