Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAAA	PGIM ETF TR	312,077	$16.01M	2.1%	$51.29	$51.40	-0.2%	AAA CLO ETF	69344A834
DKNG	DRAFTKINGS INC NEW	222,295	$4.224M	0.6%	$19.00	$24.13	-21.3%	COM CL A	26142V105
XOM	EXXONMOBIL HOLDINGS CORP	24,469	$3.982M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
TJX	TJX COS INC NEW	20,481	$2.71M	0.4%	$132.31	$144.23	-8.3%	COM	872540109
SSO	PROSHARES TR	21,563	$1.495M	0.2%	$69.33	$69.19	+0.2%	PSHS ULT S&P 500	74347R107
ORCL	ORACLE CORP	6,000	$824K	0.1%	$137.30	$158.03	-13.1%	PUT	68389X105
QBSF	AIM ETF PRODUCTS TRUST	28,904	$795K	0.1%	$27.52	$27.26	+0.9%	ALLIANZIM US EQ	00888H430
QBQF	AIM ETF PRODUCTS TRUST	28,600	$745K	0.1%	$26.05	$25.91	+0.5%	ALL 100 B15 ETF	00888H364
LITE	LUMENTUM HLDGS INC	700	$680K	0.1%	$971.26	$845.55	+14.9%	CALL	55024U109
SPCX	SPACE EXPLORATION TECHN CORP	3,566	$538K	0.1%	$150.85	$138.41	+9.0%	CLASS A COM STK	84615Q103
QXO	QXO INC	40,589	$474K	0.1%	$11.69	$13.75	-15.0%	COM NEW	82846H405
VBIL	VANGUARD INSTL INDEX FD	5,376	$407K	0.1%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
HON	HONEYWELL INTL INC	1,557	$328K	0.0%	$210.97	$210.97	—	COM	438516205
MPLX	MPLX LP	5,552	$313K	0.0%	$56.32	$56.32	—	COM UNIT REP LTD	55336V100
PWR	QUANTA SVCS INC	485	$312K	0.0%	$642.85	$645.02	-0.4%	COM	74762E102
MBSF	VALUED ADVISERS TR	11,846	$301K	0.0%	$25.41	$25.66	-1.0%	REGAN FLTG RATE	92046L338
SKHY	SK HYNIX INC	1,488	$274K	0.0%	$184.11	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
ZS	ZSCALER INC	1,220	$243K	0.0%	$199.37	$170.34	+17.1%	COM	98980G102
CHPS	DBX ETF TR	2,560	$230K	0.0%	$89.93	$85.17	+5.6%	XTRA SE SELE ETF	23306X886
CRM	SALESFORCE INC	999	$229K	0.0%	$229.60	$206.28	+11.3%	COM	79466L302
ACYN	FIRST TR EXCHANGE-TRADED FD	10,399	$217K	0.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
BP	BP PLC	4,899	$216K	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
VXUS	VANGUARD STAR FDS	2,501	$212K	0.0%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	1,224	$206K	0.0%	$168.41	$166.73	+1.0%	ST STR CARE ETF	81369Y209
ORCL	ORACLE CORP	1,500	$206K	0.0%	$137.30	$158.03	-13.1%	CALL	68389X105
VPL	VANGUARD INTL EQUITY INDEX F	1,732	$201K	0.0%	$115.84	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
EWJ	ISHARES INC	2,058	$201K	0.0%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822
ALMU	AELUMA INC	10,976	$136K	0.0%	$12.36	$15.19	-18.6%	COM	00776X109
LITE	LUMENTUM HLDGS INC	112	$109K	0.0%	$975.57	$845.55	+14.9%	COM	55024U109
SKHY	SK HYNIX INC	400	$73,660	0.0%	$184.15	$165.41	+11.3%	CALL	78392B206
QXO	QXO INC	1,000	$11,690	0.0%	$11.69	$13.75	-15.0%	CALL	82846H405

Increased Positions (163)

MU MICRON TECHNOLOGY INC 1.2%

Value $8.986M (+134.7%) Shares 8,437 (+154.4%) Share Price $1065.09 Est. Cost/Share $736.74 Unrealized @ Report Date +44.6%

AAPL APPLE INC 2.9%

Value $22.21M (+28.5%) Shares 66,699 (+11.7%) Share Price $333.02 Est. Cost/Share $140.58 Unrealized @ Report Date +136.9%

META META PLATFORMS INC 1.3%

Value $9.474M (+107.1%) Shares 13,064 (+60.9%) Share Price $725.16 Est. Cost/Share $540.19 Unrealized @ Report Date +34.2%

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value $10.24M (+71.0%) Shares 54,728 (+6.7%) Share Price $187.05 Est. Cost/Share $138.28 Unrealized @ Report Date +35.3%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $6.236M (+52.4%) Shares 131,735 (+7.1%) Share Price $47.34 Est. Cost/Share $43.63 Unrealized @ Report Date +8.5%

VOO VANGUARD INDEX FDS 3.0%

Value $22.45M (+9.1%) Shares 32,033 (+6.9%) Share Price $700.86 Est. Cost/Share $453.12 Unrealized @ Report Date +54.7%

SRLN SSGA ACTIVE ETF TR 2.3%

Value $16.98M (+11.0%) Shares 420,511 (+10.7%) Share Price $40.39 Est. Cost/Share $41.34 Unrealized @ Report Date -2.3%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $2.618M (+175.6%) Shares 9,510 (+143.0%) Share Price $275.28 Est. Cost/Share $292.71 Unrealized @ Report Date -6.0%

ASTS AST SPACEMOBILE INC 0.4%

Value $3.313M (-28.2%) Shares 56,291 (+8.4%) Share Price $58.86 Est. Cost/Share $37.74 Unrealized @ Report Date +56.0%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $7.926M (-13.9%) Shares 29,938 (+148.2%) Share Price $264.75 Est. Cost/Share $272.54 Unrealized @ Report Date -2.9%

PVAL PUTNAM ETF TRUST 1.0%

Value $7.541M (+18.8%) Shares 143,316 (+15.0%) Share Price $52.62 Est. Cost/Share $49.62 Unrealized @ Report Date +6.0%

GNRC GENERAC HLDGS INC 0.7%

Value $5.18M (-18.5%) Shares 25,030 (+15.3%) Share Price $206.95 Est. Cost/Share $147.36 Unrealized @ Report Date +40.4%

CVX CHEVRON CORPORATION 0.5%

Value $3.859M (+42.9%) Shares 18,899 (+16.0%) Share Price $204.21 Est. Cost/Share $147.70 Unrealized @ Report Date +38.3%

IVV ISHARES TR 2.6%

Value $19.52M (+6.2%) Shares 25,493 (+3.8%) Share Price $765.85 Est. Cost/Share $532.05 Unrealized @ Report Date +43.9%

MIRM MIRUM PHARMACEUTICALS INC 0.6%

Value $4.466M (-19.0%) Shares 52,246 (+10.9%) Share Price $85.48 Est. Cost/Share $41.95 Unrealized @ Report Date +103.8%

GLDM WORLD GOLD TR 1.2%

Value $9.209M (+12.7%) Shares 112,057 (+8.9%) Share Price $82.18 Est. Cost/Share $88.89 Unrealized @ Report Date -7.5%

GDX VANECK ETF TRUST 0.2%

Value $1.83M (+93.6%) Shares 20,840 (+66.4%) Share Price $87.80 Est. Cost/Share $64.69 Unrealized @ Report Date +35.7%

NEAR ISHARES U S ETF TR 0.6%

Value $4.4M (+24.0%) Shares 88,241 (+26.0%) Share Price $49.86 Est. Cost/Share $50.87 Unrealized @ Report Date -2.0%

WMT WALMART INC 0.8%

Value $5.838M (+17.1%) Shares 56,178 (+27.6%) Share Price $103.92 Est. Cost/Share $83.70 Unrealized @ Report Date +24.2%

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $6.811M (+14.0%) Shares 43,151 (+13.4%) Share Price $157.85 Est. Cost/Share $122.83 Unrealized @ Report Date +28.5%

MCD MCDONALDS CORP 0.7%

Value $5.217M (+17.8%) Shares 22,590 (+37.9%) Share Price $230.94 Est. Cost/Share $265.32 Unrealized @ Report Date -13.0%

GEV GE VERNOVA INC 0.5%

Value $3.584M (-18.0%) Shares 3,771 (+1.4%) Share Price $950.44 Est. Cost/Share $456.58 Unrealized @ Report Date +108.2%

FSLR FIRST SOLAR INC 0.6%

Value $4.318M (-14.8%) Shares 24,653 (+14.8%) Share Price $175.16 Est. Cost/Share $178.78 Unrealized @ Report Date -2.0%

KR KROGER CO 0.4%

Value $2.681M (+36.9%) Shares 45,735 (+29.7%) Share Price $58.62 Est. Cost/Share $62.28 Unrealized @ Report Date -5.9%

LMBS FIRST TR EXCHANGE-TRADED FD 2.1%

Value $15.48M (+4.7%) Shares 319,464 (+7.6%) Share Price $48.46 Est. Cost/Share $49.22 Unrealized @ Report Date -1.5%

UBER UBER TECHNOLOGIES INC 0.7%

Value $5.327M (+13.7%) Shares 77,753 (+19.8%) Share Price $68.51 Est. Cost/Share $79.76 Unrealized @ Report Date -14.1%

AMZN AMAZON COM INC 1.3%

Value $9.555M (+6.7%) Shares 38,351 (+2.1%) Share Price $249.15 Est. Cost/Share $168.07 Unrealized @ Report Date +48.2%

GOOGL ALPHABET INC 1.3%

Value $9.617M (+6.5%) Shares 27,949 (+10.7%) Share Price $344.08 Est. Cost/Share $199.57 Unrealized @ Report Date +72.4%

ONEQ FIDELITY COMWLTH TR 0.6%

Value $4.373M (+14.4%) Shares 41,315 (+11.5%) Share Price $105.84 Est. Cost/Share $99.94 Unrealized @ Report Date +5.9%

NEM NEWMONT CORP 0.3%

Value $2.516M (+26.9%) Shares 21,815 (+2.8%) Share Price $115.34 Est. Cost/Share $47.94 Unrealized @ Report Date +140.6%

FTEC FIDELITY COVINGTON TRUST 0.7%

Value $4.904M (+11.5%) Shares 16,342 (+6.2%) Share Price $300.07 Est. Cost/Share $141.98 Unrealized @ Report Date +111.3%

SPYM SPDR SERIES TRUST 0.6%

Value $4.357M (+13.1%) Shares 48,539 (+10.8%) Share Price $89.76 Est. Cost/Share $79.05 Unrealized @ Report Date +13.6%

VTIP VANGUARD MALVERN FDS 0.9%

Value $6.92M (+7.9%) Shares 140,586 (+10.1%) Share Price $49.22 Est. Cost/Share $49.41 Unrealized @ Report Date -0.4%

JMBS JANUS DETROIT STR TR 2.0%

Value $15.22M (+3.4%) Shares 360,209 (+10.1%) Share Price $42.26 Est. Cost/Share $45.24 Unrealized @ Report Date -6.6%

CAT CATERPILLAR INC 0.3%

Value $1.945M (-19.9%) Shares 2,399 (+5.2%) Share Price $810.78 Est. Cost/Share $580.35 Unrealized @ Report Date +39.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.135M (+16.9%) Shares 68,350 (+7.9%) Share Price $45.87 Est. Cost/Share $41.20 Unrealized @ Report Date +11.3%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.649M (+10.8%) Shares 56,028 (+11.8%) Share Price $82.97 Est. Cost/Share $81.97 Unrealized @ Report Date +1.2%

GOOG ALPHABET INC 0.5%

Value $3.729M (+13.0%) Shares 10,942 (+17.2%) Share Price $340.76 Est. Cost/Share $276.54 Unrealized @ Report Date +23.2%

TSLA TESLA INC 1.2%

Value $9.09M (-4.3%) Shares 25,619 (+13.4%) Share Price $354.81 Est. Cost/Share $270.06 Unrealized @ Report Date +31.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $917K (+78.2%) Shares 12,625 (+25.2%) Share Price $72.64 Est. Cost/Share $59.51 Unrealized @ Report Date +22.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.6%

Value $4.835M (+8.1%) Shares 80,592 (+3.0%) Share Price $60.00 Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%

VO VANGUARD INDEX FDS 0.8%

Value $5.792M (+6.4%) Shares 73,860 (+9.3%) Share Price $78.42 Est. Cost/Share $75.64 Unrealized @ Report Date +3.7%

CAIQ CALAMOS ETF TR 0.1%

Value $772K (+79.4%) Shares 29,466 (+83.9%) Share Price $26.19 Est. Cost/Share $26.08 Unrealized @ Report Date +0.4%

MCK MCKESSON CORP 0.3%

Value $1.935M (+20.6%) Shares 2,267 (+6.8%) Share Price $853.64 Est. Cost/Share $788.63 Unrealized @ Report Date +8.3%

BIV VANGUARD BD INDEX FDS 0.8%

Value $6.112M (+5.4%) Shares 83,893 (+10.9%) Share Price $72.86 Est. Cost/Share $76.71 Unrealized @ Report Date -5.0%

KO COCA COLA CO 0.5%

Value $3.539M (+9.4%) Shares 41,118 (+3.3%) Share Price $86.08 Est. Cost/Share $60.91 Unrealized @ Report Date +41.3%

PM PHILIP MORRIS INTL INC 0.4%

Value $2.825M (+11.5%) Shares 14,806 (+5.7%) Share Price $190.82 Est. Cost/Share $116.45 Unrealized @ Report Date +63.9%

VICI VICI PPTYS INC 0.3%

Value $2.408M (+13.7%) Shares 104,841 (+31.5%) Share Price $22.97 Est. Cost/Share $27.13 Unrealized @ Report Date —

RACE FERRARI N V 0.3%

Value $2.511M (+12.5%) Shares 6,391 (+6.6%) Share Price $392.86 Est. Cost/Share $351.06 Unrealized @ Report Date +11.9%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $711K (+58.0%) Shares 20,985 (+37.7%) Share Price $33.90 Est. Cost/Share $32.33 Unrealized @ Report Date +4.9%

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.382M (-15.2%) Shares 9,064 (+4.5%) Share Price $152.47 Est. Cost/Share $108.29 Unrealized @ Report Date +40.8%

INFQ INFLEQTION INC 0.1%

Value $1.09M (+28.7%) Shares 80,920 (+27.2%) Share Price $13.47 Est. Cost/Share $13.29 Unrealized @ Report Date +1.4%

SMH VANECK ETF TRUST 0.3%

Value $2.404M (+11.0%) Shares 3,947 (+19.6%) Share Price $609.05 Est. Cost/Share $394.68 Unrealized @ Report Date +54.3%

IGE ISHARES TR 0.1%

Value $673K (+55.1%) Shares 10,920 (+41.4%) Share Price $61.63 Est. Cost/Share $61.01 Unrealized @ Report Date +1.0%

T AT&T INC 0.1%

Value $955K (+31.8%) Shares 39,128 (+11.8%) Share Price $24.40 Est. Cost/Share $19.48 Unrealized @ Report Date +25.2%

WTRG ESSENTIAL UTILS INC 0.3%

Value $2.463M (+10.2%) Shares 62,860 (+7.7%) Share Price $39.19 Est. Cost/Share $37.08 Unrealized @ Report Date +5.7%

WM WASTE MGMT INC DEL 0.4%

Value $2.993M (+8.1%) Shares 14,676 (+18.1%) Share Price $203.92 Est. Cost/Share $219.26 Unrealized @ Report Date -7.0%

CMI CUMMINS INC 0.1%

Value $623K (-26.0%) Shares 1,207 (+2.2%) Share Price $516.43 Est. Cost/Share $565.86 Unrealized @ Report Date -8.7%

JAAA JANUS DETROIT STR TR 1.4%

Value $10.56M (+2.1%) Shares 209,170 (+2.1%) Share Price $50.47 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%

IXN ISHARES TR 0.1%

Value $688K (+45.6%) Shares 4,642 (+41.9%) Share Price $148.23 Est. Cost/Share $132.15 Unrealized @ Report Date +12.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.083M (-9.3%) Shares 2,314 (+1.8%) Share Price $900.19 Est. Cost/Share $630.28 Unrealized @ Report Date +42.8%

VGT VANGUARD WORLD FD 0.3%

Value $2.411M (+9.6%) Shares 19,185 (+4.3%) Share Price $125.67 Est. Cost/Share $104.19 Unrealized @ Report Date +20.6%

SGOV ISHARES TR 0.2%

Value $1.344M (+18.4%) Shares 13,348 (+18.4%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

AMAT APPLIED MATLS INC 0.1%

Value $511K (-27.7%) Shares 999 (+2.3%) Share Price $511.30 Est. Cost/Share $252.56 Unrealized @ Report Date +102.5%

PG PROCTER & GAMBLE CO 0.5%

Value $3.406M (+5.5%) Shares 23,444 (+6.5%) Share Price $145.28 Est. Cost/Share $151.65 Unrealized @ Report Date -4.2%

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $625K (+40.0%) Shares 69,703 (+65.2%) Share Price $8.96 Est. Cost/Share $9.87 Unrealized @ Report Date —

BBEU J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.718M (+3.8%) Shares 62,332 (+6.6%) Share Price $75.69 Est. Cost/Share $65.46 Unrealized @ Report Date +15.6%

LLY ELI LILLY & CO 1.1%

Value $8.309M (+2.0%) Shares 7,181 (+5.7%) Share Price $1157.05 Est. Cost/Share $779.45 Unrealized @ Report Date +48.4%

HTGC HERCULES CAPITAL INC 0.2%

Value $1.384M (+12.8%) Shares 82,333 (+5.8%) Share Price $16.81 Est. Cost/Share $17.25 Unrealized @ Report Date -2.5%

IVW ISHARES TR 0.1%

Value $685K (+26.3%) Shares 4,814 (+22.2%) Share Price $142.26 Est. Cost/Share $98.75 Unrealized @ Report Date +44.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $622K (+29.6%) Shares 10,121 (+11.9%) Share Price $61.50 Est. Cost/Share $44.67 Unrealized @ Report Date +37.7%

TPR TAPESTRY INC 0.1%

Value $567K (-19.5%) Shares 4,929 (+2.5%) Share Price $115.03 Est. Cost/Share $141.55 Unrealized @ Report Date -18.7%

PFFA ETFIS SER TR I 0.2%

Value $1.799M (+8.0%) Shares 91,098 (+12.5%) Share Price $19.75 Est. Cost/Share $20.66 Unrealized @ Report Date -4.4%

PSX PHILLIPS 66 0.0%

Value $367K (+57.0%) Shares 1,439 (+4.0%) Share Price $255.27 Est. Cost/Share $159.43 Unrealized @ Report Date +60.1%

COWZ PACER FDS TR 0.1%

Value $742K (+21.5%) Shares 11,115 (+13.2%) Share Price $66.76 Est. Cost/Share $60.46 Unrealized @ Report Date +10.4%

EIX EDISON INTL 0.3%

Value $2.452M (+5.6%) Shares 45,631 (+46.3%) Share Price $53.73 Est. Cost/Share $59.59 Unrealized @ Report Date -9.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.411M (+9.9%) Shares 6,046 (+11.5%) Share Price $233.31 Est. Cost/Share $165.67 Unrealized @ Report Date +40.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $734K (+20.4%) Shares 3,749 (+17.2%) Share Price $195.74 Est. Cost/Share $172.88 Unrealized @ Report Date +13.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $444K (+36.1%) Shares 7,483 (+36.9%) Share Price $59.31 Est. Cost/Share $49.79 Unrealized @ Report Date +19.1%

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.575M (+4.8%) Shares 65,293 (+20.5%) Share Price $39.44 Est. Cost/Share $43.51 Unrealized @ Report Date -9.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $593K (-16.0%) Shares 2,457 (+16.6%) Share Price $241.28 Est. Cost/Share $129.25 Unrealized @ Report Date +86.7%

IJR ISHARES TR 0.2%

Value $1.878M (-5.7%) Shares 13,802 (+2.8%) Share Price $136.04 Est. Cost/Share $108.48 Unrealized @ Report Date +25.4%

IREN IREN LIMITED 0.4%

Value $2.82M (-3.6%) Shares 68,981 (+7.8%) Share Price $40.88 Est. Cost/Share $47.74 Unrealized @ Report Date -14.4%

CATH GLOBAL X FDS 0.0%

Value $351K (+43.1%) Shares 3,871 (+39.7%) Share Price $90.68 Est. Cost/Share $84.32 Unrealized @ Report Date +7.5%

TSLR GRANITESHARES ETF TR 0.0%

Value $316K (-25.1%) Shares 20,190 (+16.7%) Share Price $15.63 Est. Cost/Share $28.64 Unrealized @ Report Date -45.4%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $1.953M (+5.4%) Shares 16,815 (+1.0%) Share Price $116.17 Est. Cost/Share $132.66 Unrealized @ Report Date -12.4%

NDAQ NASDAQ INC 0.1%

Value $597K (+20.2%) Shares 6,494 (+3.0%) Share Price $92.00 Est. Cost/Share $89.67 Unrealized @ Report Date +2.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $802K (-11.1%) Shares 6,761 (+2.5%) Share Price $118.64 Est. Cost/Share $89.39 Unrealized @ Report Date +32.7%

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $1.437M (+7.5%) Shares 11,165 (+6.7%) Share Price $128.67 Est. Cost/Share $103.70 Unrealized @ Report Date +24.1%

GLD SPDR GOLD TR 0.3%

Value $2.078M (+4.8%) Shares 5,457 (+1.4%) Share Price $380.85 Est. Cost/Share $219.75 Unrealized @ Report Date +73.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.295M (-6.8%) Shares 8,826 (+8.0%) Share Price $146.74 Est. Cost/Share $128.29 Unrealized @ Report Date +14.4%

FIX COMFORT SYS USA INC 0.7%

Value $5.374M (+1.8%) Shares 3,249 (+21.9%) Share Price $1654.04 Est. Cost/Share $681.06 Unrealized @ Report Date +142.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.44M (+3.9%) Shares 7,352 (+10.9%) Share Price $331.83 Est. Cost/Share $265.34 Unrealized @ Report Date +25.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $308K (+40.7%) Shares 8,560 (+32.5%) Share Price $35.93 Est. Cost/Share $30.90 Unrealized @ Report Date +16.3%

OUSM ALPS ETF TR 0.3%

Value $2.457M (+3.7%) Shares 53,494 (+7.3%) Share Price $45.93 Est. Cost/Share $43.86 Unrealized @ Report Date +4.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $886K (+10.4%) Shares 2,414 (+25.0%) Share Price $367.11 Est. Cost/Share $433.72 Unrealized @ Report Date -15.4%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $691K (+13.2%) Shares 13,494 (+1.1%) Share Price $51.19 Est. Cost/Share $34.67 Unrealized @ Report Date +47.6%

LNG CHENIERE ENERGY INC 0.1%

Value $464K (+20.5%) Shares 1,726 (+7.1%) Share Price $269.02 Est. Cost/Share $235.99 Unrealized @ Report Date +14.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $292K (-20.6%) Shares 1,500 (+10.9%) Share Price $194.79 Est. Cost/Share $199.33 Unrealized @ Report Date -2.3%

— PGIM SHORT DUR HIG YLD OPP F 0.2%

Value $1.404M (-4.9%) Shares 92,158 (+2.3%) Share Price $15.23 Est. Cost/Share $15.97 Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.4%

Value $2.903M (-2.4%) Shares 100,626 (+3.9%) Share Price $28.85 Est. Cost/Share $38.89 Unrealized @ Report Date -25.8%

AMGN AMGEN INC 0.1%

Value $413K (+20.1%) Shares 980 (+3.2%) Share Price $421.72 Est. Cost/Share $270.52 Unrealized @ Report Date +55.8%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $7.56M (-0.9%) Shares 8,304 (+1.8%) Share Price $910.39 Est. Cost/Share $926.14 Unrealized @ Report Date -1.7%

VTI VANGUARD INDEX FDS 0.3%

Value $2.507M (+2.8%) Shares 6,700 (+1.7%) Share Price $374.24 Est. Cost/Share $276.05 Unrealized @ Report Date +35.6%

XSD SPDR SERIES TRUST 0.0%

Value $317K (+27.3%) Shares 598 (+49.9%) Share Price $529.85 Est. Cost/Share $520.52 Unrealized @ Report Date +1.7%

RL RALPH LAUREN CORP 0.1%

Value $622K (-9.4%) Shares 1,751 (+2.4%) Share Price $354.98 Est. Cost/Share $355.76 Unrealized @ Report Date -0.2%

WAB WABTEC 0.1%

Value $830K (+8.2%) Shares 2,891 (+1.6%) Share Price $287.14 Est. Cost/Share $242.31 Unrealized @ Report Date +18.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $393K (+19.1%) Shares 1,888 (+21.7%) Share Price $208.06 Est. Cost/Share $201.97 Unrealized @ Report Date +3.0%

ORCL ORACLE CORP 0.4%

Value $2.782M (+2.3%) Shares 20,259 (+9.1%) Share Price $137.30 Est. Cost/Share $158.03 Unrealized @ Report Date -13.1%

MS MORGAN STANLEY 0.1%

Value $607K (+11.2%) Shares 3,226 (+23.6%) Share Price $188.10 Est. Cost/Share $158.63 Unrealized @ Report Date +18.6%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.58M (-3.6%) Shares 5,980 (+8.7%) Share Price $264.20 Est. Cost/Share $92.94 Unrealized @ Report Date +184.3%

RKLB ROCKET LAB CORP 0.1%

Value $509K (+12.8%) Shares 7,308 (+64.6%) Share Price $69.68 Est. Cost/Share $63.34 Unrealized @ Report Date +10.0%

ETN EATON CORP PLC 0.1%

Value $459K (+13.3%) Shares 1,069 (+12.4%) Share Price $429.70 Est. Cost/Share $404.82 Unrealized @ Report Date +6.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $396K (+15.7%) Shares 5,602 (+16.8%) Share Price $70.61 Est. Cost/Share $66.87 Unrealized @ Report Date +5.6%

CAH CARDINAL HEALTH INC 0.1%

Value $984K (-4.9%) Shares 4,422 (+1.6%) Share Price $222.49 Est. Cost/Share $208.31 Unrealized @ Report Date +6.8%

CVS CVS HEALTH CORP 0.0%

Value $258K (-15.3%) Shares 3,009 (+2.3%) Share Price $85.70 Est. Cost/Share $67.65 Unrealized @ Report Date +26.7%

LOW LOWES COS INC 0.0%

Value $252K (-14.8%) Shares 1,369 (+1.9%) Share Price $184.31 Est. Cost/Share $243.23 Unrealized @ Report Date -24.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $367K (+13.4%) Shares 1,998 (+8.5%) Share Price $183.83 Est. Cost/Share $160.40 Unrealized @ Report Date +14.6%

AVGO BROADCOM INC 1.0%

Value $7.733M (+0.5%) Shares 22,020 (+8.1%) Share Price $351.19 Est. Cost/Share $300.88 Unrealized @ Report Date +16.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $340K (+13.7%) Shares 703 (+19.8%) Share Price $483.20 Est. Cost/Share $565.84 Unrealized @ Report Date -14.6%

RTX RTX CORPORATION 0.1%

Value $1.077M (+3.9%) Shares 5,803 (+6.2%) Share Price $185.65 Est. Cost/Share $178.56 Unrealized @ Report Date +4.0%

MA MASTERCARD INCORPORATED 0.1%

Value $428K (+10.4%) Shares 776 (+2.9%) Share Price $551.33 Est. Cost/Share $493.04 Unrealized @ Report Date +11.9%

— BARINGS GLOBAL SHORT DURATIO 0.1%

Value $856K (-4.3%) Shares 65,517 (+3.2%) Share Price $13.07 Est. Cost/Share $14.81 Unrealized @ Report Date —

ONDS ONDAS INC 0.1%

Value $783K (+5.2%) Shares 106,889 (+18.3%) Share Price $7.33 Est. Cost/Share $9.56 Unrealized @ Report Date -23.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $691K (+5.8%) Shares 723 (+8.2%) Share Price $955.17 Est. Cost/Share $712.48 Unrealized @ Report Date +34.1%

EWY ISHARES INC 0.0%

Value $244K (+16.7%) Shares 1,335 (+28.9%) Share Price $182.78 Est. Cost/Share $176.40 Unrealized @ Report Date +3.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $503K (+7.2%) Shares 1,980 (+4.8%) Share Price $254.04 Est. Cost/Share $301.56 Unrealized @ Report Date -15.8%

FDUS FIDUS INVT CORP 0.1%

Value $479K (+6.0%) Shares 24,883 (+4.9%) Share Price $19.27 Est. Cost/Share $19.47 Unrealized @ Report Date -1.1%

CB CHUBB LIMITED 0.0%

Value $226K (+12.6%) Shares 695 (+17.8%) Share Price $325.46 Est. Cost/Share $329.05 Unrealized @ Report Date -1.2%

SO SOUTHERN CO 0.0%

Value $249K (-8.9%) Shares 3,009 (+5.2%) Share Price $82.90 Est. Cost/Share $68.13 Unrealized @ Report Date +21.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.412M (+1.0%) Shares 4,844 (+1.5%) Share Price $497.97 Est. Cost/Share $400.03 Unrealized @ Report Date +24.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $389K (+6.2%) Shares 764 (+6.3%) Share Price $509.50 Est. Cost/Share $510.77 Unrealized @ Report Date -0.3%

CSCO CISCO SYS INC 0.0%

Value $342K (-5.6%) Shares 3,177 (+3.0%) Share Price $107.64 Est. Cost/Share $53.06 Unrealized @ Report Date +102.9%

VB VANGUARD INDEX FDS 0.3%

Value $1.935M (+1.1%) Shares 6,800 (+7.7%) Share Price $284.49 Est. Cost/Share $239.73 Unrealized @ Report Date +18.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $256K (+8.4%) Shares 575 (+1.1%) Share Price $445.67 Est. Cost/Share $424.95 Unrealized @ Report Date +4.9%

AFL AFLAC INC 0.1%

Value $766K (-2.4%) Shares 6,853 (+2.3%) Share Price $111.78 Est. Cost/Share $101.53 Unrealized @ Report Date +10.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $413K (-4.4%) Shares 3,625 (+6.2%) Share Price $114.01 Est. Cost/Share $111.48 Unrealized @ Report Date +2.3%

BK BANK OF NY MELLON CORP 0.1%

Value $763K (+2.3%) Shares 5,272 (+2.2%) Share Price $144.64 Est. Cost/Share $119.36 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $301K (-4.9%) Shares 2,326 (+2.7%) Share Price $129.48 Est. Cost/Share $68.56 Unrealized @ Report Date +88.9%

UTES ETFIS SER TR I 0.0%

Value $268K (-5.5%) Shares 3,814 (+10.1%) Share Price $70.19 Est. Cost/Share $79.71 Unrealized @ Report Date -12.0%

CBRE CBRE GROUP INC 0.1%

Value $492K (-3.0%) Shares 3,827 (+1.7%) Share Price $128.47 Est. Cost/Share $151.77 Unrealized @ Report Date -15.4%

SYK STRYKER CORPORATION 0.1%

Value $420K (-3.5%) Shares 1,526 (+10.3%) Share Price $275.43 Est. Cost/Share $284.07 Unrealized @ Report Date -3.1%

IMCG ISHARES TR 0.1%

Value $413K (+3.8%) Shares 4,402 (+8.6%) Share Price $93.88 Est. Cost/Share $78.07 Unrealized @ Report Date +20.3%

VTV VANGUARD INDEX FDS 0.1%

Value $420K (+3.2%) Shares 1,942 (+4.1%) Share Price $216.02 Est. Cost/Share $176.55 Unrealized @ Report Date +22.4%

STLD STEEL DYNAMICS INC 0.1%

Value $819K (-1.5%) Shares 3,695 (+2.0%) Share Price $221.58 Est. Cost/Share $183.14 Unrealized @ Report Date +21.0%

IJH ISHARES TR 0.0%

Value $373K (+3.3%) Shares 5,181 (+10.7%) Share Price $71.94 Est. Cost/Share $60.77 Unrealized @ Report Date +18.4%

APH AMPHENOL CORP 0.1%

Value $880K (-1.2%) Shares 10,436 (+106.7%) Share Price $84.30 Est. Cost/Share $138.23 Unrealized @ Report Date -39.0%

BX BLACKSTONE INC 0.0%

Value $308K (-3.2%) Shares 2,747 (+1.6%) Share Price $112.10 Est. Cost/Share $63.77 Unrealized @ Report Date +75.8%

SHYG ISHARES TR 0.1%

Value $557K (-1.6%) Shares 13,498 (+1.1%) Share Price $41.25 Est. Cost/Share $42.90 Unrealized @ Report Date -3.8%

PGR PROGRESSIVE CORP 0.0%

Value $273K (-3.1%) Shares 1,317 (+2.1%) Share Price $207.34 Est. Cost/Share $230.87 Unrealized @ Report Date -10.2%

IEFA ISHARES TR 0.1%

Value $396K (+2.0%) Shares 4,085 (+1.7%) Share Price $96.89 Est. Cost/Share $69.51 Unrealized @ Report Date +39.4%

BIL SPDR SERIES TRUST 0.0%

Value $253K (+2.7%) Shares 2,764 (+2.7%) Share Price $91.64 Est. Cost/Share $91.63 Unrealized @ Report Date +0.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $249K (+2.7%) Shares 8,480 (+1.5%) Share Price $29.31 Est. Cost/Share $22.13 Unrealized @ Report Date +32.4%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $27,266 (+26.8%) Shares 72,342 (+73.3%) Share Price $0.38 Est. Cost/Share $0.66 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.0%

Value $224K (+2.6%) Shares 4,318 (+2.6%) Share Price $51.87 Est. Cost/Share $51.04 Unrealized @ Report Date +1.6%

RSG REPUBLIC SVCS INC 0.0%

Value $305K (+1.8%) Shares 1,455 (+3.3%) Share Price $209.91 Est. Cost/Share $221.86 Unrealized @ Report Date -5.4%

DAL DELTA AIR LINES INC 0.0%

Value $228K (-1.8%) Shares 2,735 (+10.2%) Share Price $83.44 Est. Cost/Share $59.98 Unrealized @ Report Date +39.1%

FLRT PACER FDS TR 0.0%

Value $226K (+1.8%) Shares 4,857 (+2.2%) Share Price $46.44 Est. Cost/Share $47.39 Unrealized @ Report Date -2.0%

SOXX ISHARES TR 0.1%

Value $458K (+0.8%) Shares 805 (+13.5%) Share Price $568.66 Est. Cost/Share $510.99 Unrealized @ Report Date +11.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $293K (-1.1%) Shares 921 (+2.8%) Share Price $317.97 Est. Cost/Share $240.93 Unrealized @ Report Date +32.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $233K (+1.4%) Shares 14,160 (+5.5%) Share Price $16.44 Est. Cost/Share $18.35 Unrealized @ Report Date —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $270K (+0.8%) Shares 6,266 (+2.1%) Share Price $43.13 Est. Cost/Share $33.22 Unrealized @ Report Date +29.8%

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.141M (-0.1%) Shares 16,828 (+1.7%) Share Price $67.83 Est. Cost/Share $67.56 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,437 (+154.4%)	$8.986M (+134.7%)	1.2%	$1065.09	$736.74	+44.6%	COM	595112103
AAPL	APPLE INC	66,699 (+11.7%)	$22.21M (+28.5%)	2.9%	$333.02	$140.58	+136.9%	COM	037833100
META	META PLATFORMS INC	13,064 (+60.9%)	$9.474M (+107.1%)	1.3%	$725.16	$540.19	+34.2%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	54,728 (+6.7%)	$10.24M (+71.0%)	1.4%	$187.05	$138.28	+35.3%	CL A	69608A108
IBIT	ISHARES BITCOIN TRUST ETF	131,735 (+7.1%)	$6.236M (+52.4%)	0.8%	$47.34	$43.63	+8.5%	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	32,033 (+6.9%)	$22.45M (+9.1%)	3.0%	$700.86	$453.12	+54.7%	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	420,511 (+10.7%)	$16.98M (+11.0%)	2.3%	$40.39	$41.34	-2.3%	ST STR BL LN ETF	78467V608
CBOE	CBOE GLOBAL MKTS INC	9,510 (+143.0%)	$2.618M (+175.6%)	0.3%	$275.28	$292.71	-6.0%	COM	12503M108
ASTS	AST SPACEMOBILE INC	56,291 (+8.4%)	$3.313M (-28.2%)	0.4%	$58.86	$37.74	+56.0%	COM CL A	00217D100
CRWD	CROWDSTRIKE HLDGS INC	29,938 (+148.2%)	$7.926M (-13.9%)	1.1%	$264.75	$272.54	-2.9%	CL A	22788C105
PVAL	PUTNAM ETF TRUST	143,316 (+15.0%)	$7.541M (+18.8%)	1.0%	$52.62	$49.62	+6.0%	FOCUSED LAR CAP	746729300
GNRC	GENERAC HLDGS INC	25,030 (+15.3%)	$5.18M (-18.5%)	0.7%	$206.95	$147.36	+40.4%	COM	368736104
CVX	CHEVRON CORPORATION	18,899 (+16.0%)	$3.859M (+42.9%)	0.5%	$204.21	$147.70	+38.3%	COM	166764100
IVV	ISHARES TR	25,493 (+3.8%)	$19.52M (+6.2%)	2.6%	$765.85	$532.05	+43.9%	CORE S&P500 ETF	464287200
MIRM	MIRUM PHARMACEUTICALS INC	52,246 (+10.9%)	$4.466M (-19.0%)	0.6%	$85.48	$41.95	+103.8%	COM	604749101
GLDM	WORLD GOLD TR	112,057 (+8.9%)	$9.209M (+12.7%)	1.2%	$82.18	$88.89	-7.5%	SPDR GLD MINIS	98149E303
GDX	VANECK ETF TRUST	20,840 (+66.4%)	$1.83M (+93.6%)	0.2%	$87.80	$64.69	+35.7%	GOLD MINERS ETF	92189F106
NEAR	ISHARES U S ETF TR	88,241 (+26.0%)	$4.4M (+24.0%)	0.6%	$49.86	$50.87	-2.0%	SHOR DURA BD ETF	46431W507
WMT	WALMART INC	56,178 (+27.6%)	$5.838M (+17.1%)	0.8%	$103.92	$83.70	+24.2%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	43,151 (+13.4%)	$6.811M (+14.0%)	0.9%	$157.85	$122.83	+28.5%	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	22,590 (+37.9%)	$5.217M (+17.8%)	0.7%	$230.94	$265.32	-13.0%	COM	580135101
GEV	GE VERNOVA INC	3,771 (+1.4%)	$3.584M (-18.0%)	0.5%	$950.44	$456.58	+108.2%	COM	36828A101
FSLR	FIRST SOLAR INC	24,653 (+14.8%)	$4.318M (-14.8%)	0.6%	$175.16	$178.78	-2.0%	COM	336433107
KR	KROGER CO	45,735 (+29.7%)	$2.681M (+36.9%)	0.4%	$58.62	$62.28	-5.9%	COM	501044101
LMBS	FIRST TR EXCHANGE-TRADED FD	319,464 (+7.6%)	$15.48M (+4.7%)	2.1%	$48.46	$49.22	-1.5%	FST LOW OPPT EFT	33739Q200
UBER	UBER TECHNOLOGIES INC	77,753 (+19.8%)	$5.327M (+13.7%)	0.7%	$68.51	$79.76	-14.1%	COM	90353T100
AMZN	AMAZON COM INC	38,351 (+2.1%)	$9.555M (+6.7%)	1.3%	$249.15	$168.07	+48.2%	COM	023135106
GOOGL	ALPHABET INC	27,949 (+10.7%)	$9.617M (+6.5%)	1.3%	$344.08	$199.57	+72.4%	CAP STK CL A	02079K305
ONEQ	FIDELITY COMWLTH TR	41,315 (+11.5%)	$4.373M (+14.4%)	0.6%	$105.84	$99.94	+5.9%	NASDAQ COMPSIT	315912808
NEM	NEWMONT CORP	21,815 (+2.8%)	$2.516M (+26.9%)	0.3%	$115.34	$47.94	+140.6%	COM	651639106
FTEC	FIDELITY COVINGTON TRUST	16,342 (+6.2%)	$4.904M (+11.5%)	0.7%	$300.07	$141.98	+111.3%	MSCI INFO TECH I	316092808
SPYM	SPDR SERIES TRUST	48,539 (+10.8%)	$4.357M (+13.1%)	0.6%	$89.76	$79.05	+13.6%	ST STR P500ETF	78464A854
VTIP	VANGUARD MALVERN FDS	140,586 (+10.1%)	$6.92M (+7.9%)	0.9%	$49.22	$49.41	-0.4%	STRM INFPROIDX	922020805
JMBS	JANUS DETROIT STR TR	360,209 (+10.1%)	$15.22M (+3.4%)	2.0%	$42.26	$45.24	-6.6%	HENDERSON MTG	47103U852
CAT	CATERPILLAR INC	2,399 (+5.2%)	$1.945M (-19.9%)	0.3%	$810.78	$580.35	+39.7%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	68,350 (+7.9%)	$3.135M (+16.9%)	0.4%	$45.87	$41.20	+11.3%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	56,028 (+11.8%)	$4.649M (+10.8%)	0.6%	$82.97	$81.97	+1.2%	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	10,942 (+17.2%)	$3.729M (+13.0%)	0.5%	$340.76	$276.54	+23.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	25,619 (+13.4%)	$9.09M (-4.3%)	1.2%	$354.81	$270.06	+31.4%	COM	88160R101
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,625 (+25.2%)	$917K (+78.2%)	0.1%	$72.64	$59.51	+22.1%	SHS	315948109
BMRN	BIOMARIN PHARMACEUTICAL INC	80,592 (+3.0%)	$4.835M (+8.1%)	0.6%	$60.00	$58.10	+3.3%	COM	09061G101
VO	VANGUARD INDEX FDS	73,860 (+9.3%)	$5.792M (+6.4%)	0.8%	$78.42	$75.64	+3.7%	MRNGSTR MID CAP	922908629
CAIQ	CALAMOS ETF TR	29,466 (+83.9%)	$772K (+79.4%)	0.1%	$26.19	$26.08	+0.4%	NASDAQ AUTOCALLL	12811T530
MCK	MCKESSON CORP	2,267 (+6.8%)	$1.935M (+20.6%)	0.3%	$853.64	$788.63	+8.3%	COM	58155Q103
BIV	VANGUARD BD INDEX FDS	83,893 (+10.9%)	$6.112M (+5.4%)	0.8%	$72.86	$76.71	-5.0%	INTERMED TERM	921937819
KO	COCA COLA CO	41,118 (+3.3%)	$3.539M (+9.4%)	0.5%	$86.08	$60.91	+41.3%	COM	191216100
PM	PHILIP MORRIS INTL INC	14,806 (+5.7%)	$2.825M (+11.5%)	0.4%	$190.82	$116.45	+63.9%	COM	718172109
VICI	VICI PPTYS INC	104,841 (+31.5%)	$2.408M (+13.7%)	0.3%	$22.97	$27.13	—	COM	925652109
RACE	FERRARI N V	6,391 (+6.6%)	$2.511M (+12.5%)	0.3%	$392.86	$351.06	+11.9%	COM	N3167Y103
FENY	FIDELITY COVINGTON TRUST	20,985 (+37.7%)	$711K (+58.0%)	0.1%	$33.90	$32.33	+4.9%	MSCI ENERGY IDX	316092402
PSI	INVESCO EXCHANGE TRADED FD T	9,064 (+4.5%)	$1.382M (-15.2%)	0.2%	$152.47	$108.29	+40.8%	SEMICONDUCTORS	46137V647
INFQ	INFLEQTION INC	80,920 (+27.2%)	$1.09M (+28.7%)	0.1%	$13.47	$13.29	+1.4%	COM SHS	45676K103
SMH	VANECK ETF TRUST	3,947 (+19.6%)	$2.404M (+11.0%)	0.3%	$609.05	$394.68	+54.3%	SEMICONDUCTR ETF	92189F676
IGE	ISHARES TR	10,920 (+41.4%)	$673K (+55.1%)	0.1%	$61.63	$61.01	+1.0%	NORTH AMERN NAT	464287374
T	AT&T INC	39,128 (+11.8%)	$955K (+31.8%)	0.1%	$24.40	$19.48	+25.2%	COM	00206R102
WTRG	ESSENTIAL UTILS INC	62,860 (+7.7%)	$2.463M (+10.2%)	0.3%	$39.19	$37.08	+5.7%	COM	29670G102
WM	WASTE MGMT INC DEL	14,676 (+18.1%)	$2.993M (+8.1%)	0.4%	$203.92	$219.26	-7.0%	COM	94106L109
CMI	CUMMINS INC	1,207 (+2.2%)	$623K (-26.0%)	0.1%	$516.43	$565.86	-8.7%	COM	231021106
JAAA	JANUS DETROIT STR TR	209,170 (+2.1%)	$10.56M (+2.1%)	1.4%	$50.47	$50.69	-0.4%	HENDRSON AAA CL	47103U845
IXN	ISHARES TR	4,642 (+41.9%)	$688K (+45.6%)	0.1%	$148.23	$132.15	+12.2%	GLOBAL TECH ETF	464287291
GS	GOLDMAN SACHS GROUP INC	2,314 (+1.8%)	$2.083M (-9.3%)	0.3%	$900.19	$630.28	+42.8%	COM	38141G104
VGT	VANGUARD WORLD FD	19,185 (+4.3%)	$2.411M (+9.6%)	0.3%	$125.67	$104.19	+20.6%	INF TECH ETF	92204A702
SGOV	ISHARES TR	13,348 (+18.4%)	$1.344M (+18.4%)	0.2%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
AMAT	APPLIED MATLS INC	999 (+2.3%)	$511K (-27.7%)	0.1%	$511.30	$252.56	+102.5%	COM	038222105
PG	PROCTER & GAMBLE CO	23,444 (+6.5%)	$3.406M (+5.5%)	0.5%	$145.28	$151.65	-4.2%	COM	742718109
—	NUVEEN MUN HIGH INCOME OPPOR	69,703 (+65.2%)	$625K (+40.0%)	0.1%	$8.96	$9.87	—	COM	670682103
BBEU	J P MORGAN EXCHANGE TRADED F	62,332 (+6.6%)	$4.718M (+3.8%)	0.6%	$75.69	$65.46	+15.6%	BETA EURO ET NE	46641Q191
LLY	ELI LILLY & CO	7,181 (+5.7%)	$8.309M (+2.0%)	1.1%	$1157.05	$779.45	+48.4%	COM	532457108
HTGC	HERCULES CAPITAL INC	82,333 (+5.8%)	$1.384M (+12.8%)	0.2%	$16.81	$17.25	-2.5%	COM	427096508
IVW	ISHARES TR	4,814 (+22.2%)	$685K (+26.3%)	0.1%	$142.26	$98.75	+44.1%	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	10,121 (+11.9%)	$622K (+29.6%)	0.1%	$61.50	$44.67	+37.7%	ST STR ENERG ETF	81369Y506
TPR	TAPESTRY INC	4,929 (+2.5%)	$567K (-19.5%)	0.1%	$115.03	$141.55	-18.7%	COM	876030107
PFFA	ETFIS SER TR I	91,098 (+12.5%)	$1.799M (+8.0%)	0.2%	$19.75	$20.66	-4.4%	VIRTUS INFRCAP	26923G822
PSX	PHILLIPS 66	1,439 (+4.0%)	$367K (+57.0%)	0.0%	$255.27	$159.43	+60.1%	COM	718546104
COWZ	PACER FDS TR	11,115 (+13.2%)	$742K (+21.5%)	0.1%	$66.76	$60.46	+10.4%	US CASH COWS 100	69374H881
EIX	EDISON INTL	45,631 (+46.3%)	$2.452M (+5.6%)	0.3%	$53.73	$59.59	-9.8%	COM	281020107
VIG	VANGUARD SPECIALIZED FUNDS	6,046 (+11.5%)	$1.411M (+9.9%)	0.2%	$233.31	$165.67	+40.8%	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	3,749 (+17.2%)	$734K (+20.4%)	0.1%	$195.74	$172.88	+13.2%	ST STR TECHN ETF	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	7,483 (+36.9%)	$444K (+36.1%)	0.1%	$59.31	$49.79	+19.1%	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	65,293 (+20.5%)	$2.575M (+4.8%)	0.3%	$39.44	$43.51	-9.4%	ST STR UTIL ETF	81369Y886
VRT	VERTIV HOLDINGS CO	2,457 (+16.6%)	$593K (-16.0%)	0.1%	$241.28	$129.25	+86.7%	COM CL A	92537N108
IJR	ISHARES TR	13,802 (+2.8%)	$1.878M (-5.7%)	0.2%	$136.04	$108.48	+25.4%	CORE S&P SCP ETF	464287804
IREN	IREN LIMITED	68,981 (+7.8%)	$2.82M (-3.6%)	0.4%	$40.88	$47.74	-14.4%	ORDINARY SHARES	Q4982L109
CATH	GLOBAL X FDS	3,871 (+39.7%)	$351K (+43.1%)	0.0%	$90.68	$84.32	+7.5%	S&P 500 CATHOLIC	37954Y889
TSLR	GRANITESHARES ETF TR	20,190 (+16.7%)	$316K (-25.1%)	0.0%	$15.63	$28.64	-45.4%	2X LONG TSLA ETF	38747R777
ARES	ARES MANAGEMENT CORPORATION	16,815 (+1.0%)	$1.953M (+5.4%)	0.3%	$116.17	$132.66	-12.4%	CL A COM STK	03990B101
NDAQ	NASDAQ INC	6,494 (+3.0%)	$597K (+20.2%)	0.1%	$92.00	$89.67	+2.6%	COM	631103108
AEP	AMERICAN ELEC PWR CO INC	6,761 (+2.5%)	$802K (-11.1%)	0.1%	$118.64	$89.39	+32.7%	COM	025537101
RWL	INVESCO EXCH TRADED FD TR II	11,165 (+6.7%)	$1.437M (+7.5%)	0.2%	$128.67	$103.70	+24.1%	S&P 500 REVENUE	46138G698
GLD	SPDR GOLD TR	5,457 (+1.4%)	$2.078M (+4.8%)	0.3%	$380.85	$219.75	+73.3%	GOLD SHS	78463V107
XMMO	INVESCO EXCHANGE TRADED FD T	8,826 (+8.0%)	$1.295M (-6.8%)	0.2%	$146.74	$128.29	+14.4%	S&P MDCP MOMNTUM	46137V464
FIX	COMFORT SYS USA INC	3,249 (+21.9%)	$5.374M (+1.8%)	0.7%	$1654.04	$681.06	+142.9%	COM	199908104
GD	GENERAL DYNAMICS CORP	7,352 (+10.9%)	$2.44M (+3.9%)	0.3%	$331.83	$265.34	+25.1%	COM	369550108
SCHG	SCHWAB STRATEGIC TR	8,560 (+32.5%)	$308K (+40.7%)	0.0%	$35.93	$30.90	+16.3%	US LCAP GR ETF	808524300
OUSM	ALPS ETF TR	53,494 (+7.3%)	$2.457M (+3.7%)	0.3%	$45.93	$43.86	+4.7%	OSHARES US SMLCP	00162Q395
UNH	UNITEDHEALTH GROUP INC	2,414 (+25.0%)	$886K (+10.4%)	0.1%	$367.11	$433.72	-15.4%	COM	91324P102
VFLO	VICTORY PORTFOLIOS II	13,494 (+1.1%)	$691K (+13.2%)	0.1%	$51.19	$34.67	+47.6%	SHS FR CA FL ETF	92647X830
LNG	CHENIERE ENERGY INC	1,726 (+7.1%)	$464K (+20.5%)	0.1%	$269.02	$235.99	+14.0%	COM NEW	16411R208
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,500 (+10.9%)	$292K (-20.6%)	0.0%	$194.79	$199.33	-2.3%	ORDINARY SHARES	G25457105
—	PGIM SHORT DUR HIG YLD OPP F	92,158 (+2.3%)	$1.404M (-4.9%)	0.2%	$15.23	$15.97	—	COM	69355J104
FIGR	FIGURE TECHNOLOGY SOLUTIO	100,626 (+3.9%)	$2.903M (-2.4%)	0.4%	$28.85	$38.89	-25.8%	COM CL A	349381103
AMGN	AMGEN INC	980 (+3.2%)	$413K (+20.1%)	0.1%	$421.72	$270.52	+55.8%	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	8,304 (+1.8%)	$7.56M (-0.9%)	1.0%	$910.39	$926.14	-1.7%	COM	22160K105
VTI	VANGUARD INDEX FDS	6,700 (+1.7%)	$2.507M (+2.8%)	0.3%	$374.24	$276.05	+35.6%	MRNGSTR TTL STK	922908769
XSD	SPDR SERIES TRUST	598 (+49.9%)	$317K (+27.3%)	0.0%	$529.85	$520.52	+1.7%	ST STR SP SEMI	78464A862
RL	RALPH LAUREN CORP	1,751 (+2.4%)	$622K (-9.4%)	0.1%	$354.98	$355.76	-0.2%	CL A	751212101
WAB	WABTEC	2,891 (+1.6%)	$830K (+8.2%)	0.1%	$287.14	$242.31	+18.5%	COM	929740108
RSP	INVESCO EXCHANGE TRADED FD T	1,888 (+21.7%)	$393K (+19.1%)	0.1%	$208.06	$201.97	+3.0%	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	20,259 (+9.1%)	$2.782M (+2.3%)	0.4%	$137.30	$158.03	-13.1%	COM	68389X105
MS	MORGAN STANLEY	3,226 (+23.6%)	$607K (+11.2%)	0.1%	$188.10	$158.63	+18.6%	COM NEW	617446448
MRVL	MARVELL TECHNOLOGY INC	5,980 (+8.7%)	$1.58M (-3.6%)	0.2%	$264.20	$92.94	+184.3%	COM	573874104
RKLB	ROCKET LAB CORP	7,308 (+64.6%)	$509K (+12.8%)	0.1%	$69.68	$63.34	+10.0%	COM	773121108
ETN	EATON CORP PLC	1,069 (+12.4%)	$459K (+13.3%)	0.1%	$429.70	$404.82	+6.1%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	5,602 (+16.8%)	$396K (+15.7%)	0.1%	$70.61	$66.87	+5.6%	VAN FTSE DEV MKT	921943858
CAH	CARDINAL HEALTH INC	4,422 (+1.6%)	$984K (-4.9%)	0.1%	$222.49	$208.31	+6.8%	COM	14149Y108
CVS	CVS HEALTH CORP	3,009 (+2.3%)	$258K (-15.3%)	0.0%	$85.70	$67.65	+26.7%	COM	126650100
LOW	LOWES COS INC	1,369 (+1.9%)	$252K (-14.8%)	0.0%	$184.31	$243.23	-24.2%	COM	548661107
FANG	DIAMONDBACK ENERGY INC	1,998 (+8.5%)	$367K (+13.4%)	0.0%	$183.83	$160.40	+14.6%	COM	25278X109
AVGO	BROADCOM INC	22,020 (+8.1%)	$7.733M (+0.5%)	1.0%	$351.19	$300.88	+16.7%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	703 (+19.8%)	$340K (+13.7%)	0.0%	$483.20	$565.84	-14.6%	COM	666807102
RTX	RTX CORPORATION	5,803 (+6.2%)	$1.077M (+3.9%)	0.1%	$185.65	$178.56	+4.0%	COM	75513E101
MA	MASTERCARD INCORPORATED	776 (+2.9%)	$428K (+10.4%)	0.1%	$551.33	$493.04	+11.9%	CL A	57636Q104
—	BARINGS GLOBAL SHORT DURATIO	65,517 (+3.2%)	$856K (-4.3%)	0.1%	$13.07	$14.81	—	COM	06760L100
ONDS	ONDAS INC	106,889 (+18.3%)	$783K (+5.2%)	0.1%	$7.33	$9.56	-23.3%	COM NEW	68236H204
PH	PARKER-HANNIFIN CORP	723 (+8.2%)	$691K (+5.8%)	0.1%	$955.17	$712.48	+34.1%	COM	701094104
EWY	ISHARES INC	1,335 (+28.9%)	$244K (+16.7%)	0.0%	$182.78	$176.40	+3.6%	MSCI STH KOR ETF	464286772
CEG	CONSTELLATION ENERGY CORP	1,980 (+4.8%)	$503K (+7.2%)	0.1%	$254.04	$301.56	-15.8%	COM	21037T109
FDUS	FIDUS INVT CORP	24,883 (+4.9%)	$479K (+6.0%)	0.1%	$19.27	$19.47	-1.1%	COM	316500107
CB	CHUBB LIMITED	695 (+17.8%)	$226K (+12.6%)	0.0%	$325.46	$329.05	-1.2%	COM	H1467J104
SO	SOUTHERN CO	3,009 (+5.2%)	$249K (-8.9%)	0.0%	$82.90	$68.13	+21.7%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,844 (+1.5%)	$2.412M (+1.0%)	0.3%	$497.97	$400.03	+24.5%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	764 (+6.3%)	$389K (+6.2%)	0.1%	$509.50	$510.77	-0.3%	COM	539830109
CSCO	CISCO SYS INC	3,177 (+3.0%)	$342K (-5.6%)	0.0%	$107.64	$53.06	+102.9%	COM	17275R102
VB	VANGUARD INDEX FDS	6,800 (+7.7%)	$1.935M (+1.1%)	0.3%	$284.49	$239.73	+18.7%	MRNGSTR SML CAP	922908751
MSI	MOTOROLA SOLUTIONS INC	575 (+1.1%)	$256K (+8.4%)	0.0%	$445.67	$424.95	+4.9%	COM NEW	620076307
AFL	AFLAC INC	6,853 (+2.3%)	$766K (-2.4%)	0.1%	$111.78	$101.53	+10.1%	COM	001055102
DUK	DUKE ENERGY CORP NEW	3,625 (+6.2%)	$413K (-4.4%)	0.1%	$114.01	$111.48	+2.3%	COM NEW	26441C204
BK	BANK OF NY MELLON CORP	5,272 (+2.2%)	$763K (+2.3%)	0.1%	$144.64	$119.36	—	COM	064058100
C	CITIGROUP INC	2,326 (+2.7%)	$301K (-4.9%)	0.0%	$129.48	$68.56	+88.9%	COM NEW	172967424
UTES	ETFIS SER TR I	3,814 (+10.1%)	$268K (-5.5%)	0.0%	$70.19	$79.71	-12.0%	VIRTUS REAVES UT	26923G806
CBRE	CBRE GROUP INC	3,827 (+1.7%)	$492K (-3.0%)	0.1%	$128.47	$151.77	-15.4%	CL A	12504L109
SYK	STRYKER CORPORATION	1,526 (+10.3%)	$420K (-3.5%)	0.1%	$275.43	$284.07	-3.1%	COM	863667101
IMCG	ISHARES TR	4,402 (+8.6%)	$413K (+3.8%)	0.1%	$93.88	$78.07	+20.3%	MRGSTR MD CP GRW	464288307
VTV	VANGUARD INDEX FDS	1,942 (+4.1%)	$420K (+3.2%)	0.1%	$216.02	$176.55	+22.4%	MRNGSTR VAL ETF	922908744
STLD	STEEL DYNAMICS INC	3,695 (+2.0%)	$819K (-1.5%)	0.1%	$221.58	$183.14	+21.0%	COM	858119100
IJH	ISHARES TR	5,181 (+10.7%)	$373K (+3.3%)	0.0%	$71.94	$60.77	+18.4%	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP	10,436 (+106.7%)	$880K (-1.2%)	0.1%	$84.30	$138.23	-39.0%	CL A	032095101
BX	BLACKSTONE INC	2,747 (+1.6%)	$308K (-3.2%)	0.0%	$112.10	$63.77	+75.8%	COM	09260D107
SHYG	ISHARES TR	13,498 (+1.1%)	$557K (-1.6%)	0.1%	$41.25	$42.90	-3.8%	0-5YR HI YL CP	46434V407
PGR	PROGRESSIVE CORP	1,317 (+2.1%)	$273K (-3.1%)	0.0%	$207.34	$230.87	-10.2%	COM	743315103
IEFA	ISHARES TR	4,085 (+1.7%)	$396K (+2.0%)	0.1%	$96.89	$69.51	+39.4%	CORE MSCI EAFE	46432F842
BIL	SPDR SERIES TRUST	2,764 (+2.7%)	$253K (+2.7%)	0.0%	$91.64	$91.63	+0.0%	ST STR BLO 1 ETF	78468R663
SCHB	SCHWAB STRATEGIC TR	8,480 (+1.5%)	$249K (+2.7%)	0.0%	$29.31	$22.13	+32.4%	US BRD MKT ETF	808524102
FSP	FRANKLIN STR PPTYS CORP	72,342 (+73.3%)	$27,266 (+26.8%)	0.0%	$0.38	$0.66	—	COM	35471R106
AMLP	ALPS ETF TR	4,318 (+2.6%)	$224K (+2.6%)	0.0%	$51.87	$51.04	+1.6%	ALERIAN MLP	00162Q452
RSG	REPUBLIC SVCS INC	1,455 (+3.3%)	$305K (+1.8%)	0.0%	$209.91	$221.86	-5.4%	COM	760759100
DAL	DELTA AIR LINES INC	2,735 (+10.2%)	$228K (-1.8%)	0.0%	$83.44	$59.98	+39.1%	COM NEW	247361702
FLRT	PACER FDS TR	4,857 (+2.2%)	$226K (+1.8%)	0.0%	$46.44	$47.39	-2.0%	ARIST HIGH ETF	69374H428
SOXX	ISHARES TR	805 (+13.5%)	$458K (+0.8%)	0.1%	$568.66	$510.99	+11.3%	ISHARES SEMICDTR	464287523
HLT	HILTON WORLDWIDE HLDGS INC	921 (+2.8%)	$293K (-1.1%)	0.0%	$317.97	$240.93	+32.0%	COM	43300A203
SPH	SUBURBAN PROPANE PARTNERS L	14,160 (+5.5%)	$233K (+1.4%)	0.0%	$16.44	$18.35	—	UNIT LTD PARTN	864482104
IDHQ	INVESCO EXCH TRADED FD TR II	6,266 (+2.1%)	$270K (+0.8%)	0.0%	$43.13	$33.22	+29.8%	S&P INTL QULTY	46138E214
PHO	INVESCO EXCHANGE TRADED FD T	16,828 (+1.7%)	$1.141M (-0.1%)	0.2%	$67.83	$67.56	+0.4%	WATER RES ETF	46137V142

Exited Positions (26)

SCHW SCHWAB CHARLES CORP 0.6%

Value $4.386M Shares 47,530 Share Price $92.27 * Est. Cost/Share $79.38 Unrealized @ Report Date +23.1%

XOM EXXON MOBIL CORP 0.4%

Value $3.166M Shares 23,155 Share Price $136.72 * Est. Cost/Share $88.30 Unrealized @ Report Date +84.3%

BLD TOPBUILD COR 0.1%

Value $643K Shares 1,814 Share Price $354.53 Est. Cost/Share $367.27 Unrealized @ Report Date -3.5%

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value $428K Shares 3,615 Share Price $118.44 * Est. Cost/Share $108.21 Unrealized @ Report Date +14.0%

LINC LINCOLN EDL SVCS CORP 0.1%

Value $380K Shares 7,612 Share Price $49.90 * Est. Cost/Share $13.71 Unrealized @ Report Date +59.5%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $350K Shares 17,773 Share Price $19.68 * Est. Cost/Share $19.36 Unrealized @ Report Date +63.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $269K Shares 716 Share Price $375.32 * Est. Cost/Share $286.27 Unrealized @ Report Date +15.3%

SATS ECHOSTAR CORP 0.0%

Value $246K Shares 2,424 Share Price $101.50 Est. Cost/Share $122.93 Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $238K Shares 1,160 Share Price $205.29 * Est. Cost/Share $136.23 Unrealized @ Report Date +29.2%

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $237K Shares 4,236 Share Price $55.86 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%

IAU ISHARES GOLD TR 0.0%

Value $229K Shares 3,032 Share Price $75.51 * Est. Cost/Share $62.13 Unrealized @ Report Date +25.7%

ALAB ASTERA LABS INC 0.0%

Value $226K Shares 467 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

CMS CMS ENERGY CORP 0.0%

Value $222K Shares 2,906 Share Price $76.50 * Est. Cost/Share $74.95 Unrealized @ Report Date -15.8%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $222K Shares 1,257 Share Price $176.61 * Est. Cost/Share $171.29 Unrealized @ Report Date -9.7%

VTR VENTAS INC 0.0%

Value $217K Shares 2,448 Share Price $88.80 Est. Cost/Share $77.33 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $207K Shares 246 Share Price $839.45 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

FISV FISERV INC 0.0%

Value $205K Shares 4,181 Share Price $49.05 * Est. Cost/Share $144.74 Unrealized @ Report Date -68.8%

FFBC 1ST FINL BANCORP 0.0%

Value $203K Shares 6,000 Share Price $33.83 * Est. Cost/Share $30.55 Unrealized @ Report Date +2.5%

QURE UNIQURE NV 0.0%

Value $199K Shares 4,322 Share Price $46.06 * Est. Cost/Share $26.18 Unrealized @ Report Date -7.7%

BITX VOLATILITY SHS TR 0.0%

Value $135K Shares 13,118 Share Price $10.32 * Est. Cost/Share $37.95 Unrealized @ Report Date -48.4%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $129K Shares 17,065 Share Price $7.56 Est. Cost/Share $7.35 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $78,720 Shares 4,000 Share Price $19.68 * Est. Cost/Share $19.36 Unrealized @ Report Date +63.0%

SMH VANECK ETF TRUST 0.0%

Value $65,589 Shares 100 Share Price $655.89 * Est. Cost/Share $394.68 Unrealized @ Report Date +54.3%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $39,923 Shares 1,300 Share Price $30.71 * Est. Cost/Share $38.89 Unrealized @ Report Date -25.8%

IREN IREN LIMITED 0.0%

Value $13,719 Shares 300 Share Price $45.73 * Est. Cost/Share $47.74 Unrealized @ Report Date -14.4%

QURE UNIQURE NV 0.0%

Value $4,606 Shares 100 Share Price $46.06 * Est. Cost/Share $26.18 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	47,530	$4.386M	0.6%	$92.27 *	$79.38	+23.1%	—	808513105
XOM	EXXON MOBIL CORP	23,155	$3.166M	0.4%	$136.72 *	$88.30	+84.3%	—	30231G102
BLD	TOPBUILD COR	1,814	$643K	0.1%	$354.53	$367.27	-3.5%	—	89055F103
PJP	INVESCO EXCHANGE TRADED FD T	3,615	$428K	0.1%	$118.44 *	$108.21	+14.0%	—	46137V662
LINC	LINCOLN EDL SVCS CORP	7,612	$380K	0.1%	$49.90 *	$13.71	+59.5%	—	533535100
ZETA	ZETA GLOBAL HOLDINGS CORP	17,773	$350K	0.0%	$19.68 *	$19.36	+63.0%	—	98956A105
CDNS	CADENCE DESIGN SYSTEM INC	716	$269K	0.0%	$375.32 *	$286.27	+15.3%	—	127387108
SATS	ECHOSTAR CORP	2,424	$246K	0.0%	$101.50	$122.93	—	—	278768106
XPO	XPO INC	1,160	$238K	0.0%	$205.29 *	$136.23	+29.2%	—	983793100
FPS	FORGENT POWER SOLUTIONS INC	4,236	$237K	0.0%	$55.86 *	$45.64	-18.0%	—	34631F102
IAU	ISHARES GOLD TR	3,032	$229K	0.0%	$75.51 *	$62.13	+25.7%	—	464285204
ALAB	ASTERA LABS INC	467	$226K	0.0%	$483.02 *	$265.37	+34.1%	—	04626A103
CMS	CMS ENERGY CORP	2,906	$222K	0.0%	$76.50 *	$74.95	-15.8%	—	125896100
PPA	INVESCO EXCHANGE TRADED FD T	1,257	$222K	0.0%	$176.61 *	$171.29	-9.7%	—	46137V100
VTR	VENTAS INC	2,448	$217K	0.0%	$88.80	$77.33	—	—	92276F100
STRL	STERLING INFRASTRUCTURE INC	246	$207K	0.0%	$839.45 *	$701.84	-29.9%	—	859241101
FISV	FISERV INC	4,181	$205K	0.0%	$49.05 *	$144.74	-68.8%	—	337738108
FFBC	1ST FINL BANCORP	6,000	$203K	0.0%	$33.83 *	$30.55	+2.5%	—	320209109
QURE	UNIQURE NV	4,322	$199K	0.0%	$46.06 *	$26.18	-7.7%	—	N90064101
BITX	VOLATILITY SHS TR	13,118	$135K	0.0%	$10.32 *	$37.95	-48.4%	—	92864M301
—	CORNERSTONE STRATEGIC INVEST	17,065	$129K	0.0%	$7.56	$7.35	—	—	21924B302
ZETA	ZETA GLOBAL HOLDINGS CORP	4,000	$78,720	0.0%	$19.68 *	$19.36	+63.0%	PUT	98956A105
SMH	VANECK ETF TRUST	100	$65,589	0.0%	$655.89 *	$394.68	+54.3%	PUT	92189F676
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,300	$39,923	0.0%	$30.71 *	$38.89	-25.8%	CALL	349381103
IREN	IREN LIMITED	300	$13,719	0.0%	$45.73 *	$47.74	-14.4%	CALL	Q4982L109
QURE	UNIQURE NV	100	$4,606	0.0%	$46.06 *	$26.18	-7.7%	CALL	N90064101

Decreased Positions (80)

VGIT VANGUARD SCOTTSDALE FDS 4.1%

Value $31.16M (-20.5%) Shares 549,929 (-17.2%) Share Price $56.66 Est. Cost/Share $59.12 Unrealized @ Report Date -4.2%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $168K (-97.6%) Shares 19,685 (-96.9%) Share Price $8.51 Est. Cost/Share $14.26 Unrealized @ Report Date —

IGSB ISHARES TR 1.4%

Value $10.48M (-29.5%) Shares 204,636 (-27.9%) Share Price $51.23 Est. Cost/Share $52.29 Unrealized @ Report Date -2.0%

MSFT MICROSOFT CORP 1.5%

Value $11.12M (+30.1%) Shares 21,683 (-5.4%) Share Price $512.91 Est. Cost/Share $304.02 Unrealized @ Report Date +68.7%

BLV VANGUARD BD INDEX FDS 0.2%

Value $1.278M (-57.7%) Shares 20,374 (-53.5%) Share Price $62.73 Est. Cost/Share $68.42 Unrealized @ Report Date -8.3%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $4.567M (-27.5%) Shares 5,988 (-29.0%) Share Price $762.62 Est. Cost/Share $563.34 Unrealized @ Report Date +35.4%

MSTR STRATEGY INC 0.4%

Value $2.971M (+68.9%) Shares 19,404 (-4.1%) Share Price $153.09 Est. Cost/Share $189.09 Unrealized @ Report Date -19.0%

ORKA ORUKA THERAPEUTICS INC 0.7%

Value $5.202M (-17.1%) Shares 62,452 (-5.2%) Share Price $83.29 Est. Cost/Share $27.86 Unrealized @ Report Date +198.9%

IUSB ISHARES TR 0.4%

Value $2.864M (-20.0%) Shares 64,953 (-16.3%) Share Price $44.09 Est. Cost/Share $46.26 Unrealized @ Report Date -4.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $6.746M (-9.4%) Shares 14,787 (-5.1%) Share Price $456.19 Est. Cost/Share $209.21 Unrealized @ Report Date +118.1%

VXF VANGUARD INDEX FDS 0.1%

Value $384K (-61.9%) Shares 1,657 (-59.5%) Share Price $231.65 Est. Cost/Share $164.35 Unrealized @ Report Date +40.9%

HD HOME DEPOT INC 0.2%

Value $1.615M (-25.5%) Shares 5,676 (-7.7%) Share Price $284.47 Est. Cost/Share $342.84 Unrealized @ Report Date -17.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $561K (-49.4%) Shares 3,000 (-68.4%) Share Price $187.05 Est. Cost/Share $138.28 Unrealized @ Report Date +35.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $219K (-65.5%) Shares 3,300 (-63.7%) Share Price $66.44 Est. Cost/Share $43.86 Unrealized @ Report Date +51.5%

GE GE AEROSPACE 0.3%

Value $1.907M (-17.7%) Shares 6,108 (-1.5%) Share Price $312.29 Est. Cost/Share $233.43 Unrealized @ Report Date +33.8%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $1.905M (-17.1%) Shares 3,746 (-14.8%) Share Price $508.49 Est. Cost/Share $405.22 Unrealized @ Report Date +25.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $272K (-58.9%) Shares 764 (-57.2%) Share Price $355.54 Est. Cost/Share $228.05 Unrealized @ Report Date +56.0%

QQQM INVESCO EXCH TRADED FD TR II 2.8%

Value $20.74M (-1.8%) Shares 68,075 (-2.4%) Share Price $304.64 Est. Cost/Share $210.11 Unrealized @ Report Date +45.0%

IWF ISHARES TR 0.2%

Value $1.769M (-17.7%) Shares 14,125 (-18.4%) Share Price $125.26 Est. Cost/Share $119.47 Unrealized @ Report Date +4.8%

QQQ INVESCO QQQ TR 0.5%

Value $4.044M (-8.4%) Shares 5,466 (-8.8%) Share Price $739.77 Est. Cost/Share $463.31 Unrealized @ Report Date +59.7%

FITB FIFTH THIRD BANCORP 0.3%

Value $2.43M (-13.0%) Shares 48,048 (-3.0%) Share Price $50.58 Est. Cost/Share $42.40 Unrealized @ Report Date +19.3%

DELL DELL TECHNOLOGIES INC 0.4%

Value $3.26M (+12.3%) Shares 6,060 (-9.9%) Share Price $537.92 Est. Cost/Share $131.59 Unrealized @ Report Date +308.8%

IWS ISHARES TR 0.2%

Value $1.408M (-20.2%) Shares 8,759 (-18.3%) Share Price $160.74 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

BAC BANK OF AMER CORP 0.4%

Value $3.154M (-7.6%) Shares 57,942 (-3.2%) Share Price $54.43 Est. Cost/Share $44.07 Unrealized @ Report Date +23.5%

IWD ISHARES TR 0.3%

Value $2.405M (-9.6%) Shares 9,699 (-11.6%) Share Price $247.94 Est. Cost/Share $194.02 Unrealized @ Report Date +27.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $738K (-24.5%) Shares 3,354 (-3.5%) Share Price $219.94 Est. Cost/Share $186.87 Unrealized @ Report Date +17.7%

— COHEN & STEERS REIT & PFD & 0.0%

Value $292K (-44.4%) Shares 15,667 (-39.5%) Share Price $18.65 Est. Cost/Share $21.09 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.943M (+8.3%) Shares 7,408 (-7.0%) Share Price $397.33 Est. Cost/Share $178.19 Unrealized @ Report Date +123.0%

EWBC EAST WEST BANCORP INC 0.3%

Value $2.496M (-7.4%) Shares 20,139 (-3.6%) Share Price $123.93 Est. Cost/Share $97.96 Unrealized @ Report Date +26.5%

ITA ISHARES TR 0.1%

Value $937K (-17.0%) Shares 4,523 (-2.9%) Share Price $207.20 Est. Cost/Share $121.84 Unrealized @ Report Date +70.0%

KLAC KLA CORP 0.0%

Value $263K (-40.3%) Shares 1,349 (-7.6%) Share Price $194.96 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

INTC INTEL CORP 0.1%

Value $706K (-18.4%) Shares 5,868 (-5.2%) Share Price $120.23 Est. Cost/Share $29.57 Unrealized @ Report Date +306.6%

SNOW SNOWFLAKE INC 0.1%

Value $628K (+31.6%) Shares 1,849 (-1.3%) Share Price $339.49 Est. Cost/Share $188.46 Unrealized @ Report Date +80.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $343K (-28.7%) Shares 5,501 (-34.1%) Share Price $62.40 Est. Cost/Share $46.69 Unrealized @ Report Date +33.6%

BA BOEING CO 0.1%

Value $745K (-15.3%) Shares 4,004 (-1.5%) Share Price $186.05 Est. Cost/Share $202.35 Unrealized @ Report Date -8.1%

MCI BARINGS CORPORATE INVS 0.5%

Value $3.546M (-3.4%) Shares 200,680 (-4.0%) Share Price $17.67 Est. Cost/Share $18.22 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $489K (-18.4%) Shares 1,609 (-9.3%) Share Price $304.06 Est. Cost/Share $285.61 Unrealized @ Report Date +6.5%

MPC MARATHON PETE CORP 0.0%

Value $332K (+49.3%) Shares 839 (-3.5%) Share Price $395.42 Est. Cost/Share $148.75 Unrealized @ Report Date +165.8%

DTE DTE ENERGY CO 0.1%

Value $391K (-21.3%) Shares 3,213 (-1.5%) Share Price $121.79 Est. Cost/Share $100.85 Unrealized @ Report Date +20.8%

F FORD MTR CO 0.1%

Value $515K (-16.5%) Shares 42,691 (-3.8%) Share Price $12.06 Est. Cost/Share $9.45 Unrealized @ Report Date +27.6%

IWY ISHARES TR 0.1%

Value $492K (-16.2%) Shares 1,667 (-17.4%) Share Price $294.95 Est. Cost/Share $221.13 Unrealized @ Report Date +33.4%

NFLX NETFLIX INC. 0.1%

Value $528K (-15.1%) Shares 7,581 (-12.9%) Share Price $69.58 Est. Cost/Share $101.07 Unrealized @ Report Date -31.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $533K (-14.9%) Shares 1,311 (-16.8%) Share Price $406.63 Est. Cost/Share $463.78 Unrealized @ Report Date -12.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $202K (-31.0%) Shares 3,130 (-51.4%) Share Price $64.59 Est. Cost/Share $62.99 Unrealized @ Report Date +2.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $74,820 (-54.2%) Shares 400 (-71.4%) Share Price $187.05 Est. Cost/Share $138.28 Unrealized @ Report Date +35.3%

DTM DT MIDSTREAM INC 0.0%

Value $297K (-22.3%) Shares 2,488 (-4.5%) Share Price $119.45 Est. Cost/Share $95.48 Unrealized @ Report Date +25.1%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $590K (-11.2%) Shares 5,284 (-10.3%) Share Price $111.65 Est. Cost/Share $99.00 Unrealized @ Report Date +12.8%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $190K (-27.9%) Shares 16,409 (-19.6%) Share Price $11.55 Est. Cost/Share $12.88 Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $57,700 (-53.0%) Shares 2,000 (-50.0%) Share Price $28.85 Est. Cost/Share $38.89 Unrealized @ Report Date -25.8%

INCM FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.138M (-5.1%) Shares 39,976 (-3.8%) Share Price $28.46 Est. Cost/Share $28.48 Unrealized @ Report Date -0.1%

ASML ASML HLDG NV 0.1%

Value $482K (-11.3%) Shares 266 (-2.6%) Share Price $1812.56 Est. Cost/Share $726.10 Unrealized @ Report Date +149.5%

IWL ISHARES TR 0.1%

Value $393K (-13.4%) Shares 2,069 (-15.8%) Share Price $190.15 Est. Cost/Share $160.37 Unrealized @ Report Date +18.6%

PFE PFIZER INC 0.1%

Value $554K (+12.2%) Shares 19,419 (-5.3%) Share Price $28.52 Est. Cost/Share $28.46 Unrealized @ Report Date +0.2%

PFRL PGIM ETF TR 0.1%

Value $385K (-12.8%) Shares 7,783 (-12.9%) Share Price $49.51 Est. Cost/Share $50.57 Unrealized @ Report Date -2.1%

ANET ARISTA NETWORKS INC 0.0%

Value $311K (-15.3%) Shares 1,527 (-29.3%) Share Price $203.62 Est. Cost/Share $141.81 Unrealized @ Report Date +43.6%

WFC WELLS FARGO & CO 0.1%

Value $623K (-7.6%) Shares 7,781 (-4.6%) Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

ABBV ABBVIE INC 0.2%

Value $1.325M (-3.5%) Shares 5,067 (-7.2%) Share Price $261.58 Est. Cost/Share $115.01 Unrealized @ Report Date +127.4%

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $322K (-12.8%) Shares 6,383 (-12.5%) Share Price $50.44 Est. Cost/Share $50.75 Unrealized @ Report Date -0.6%

PAYX PAYCHEX INC 0.0%

Value $303K (-13.3%) Shares 3,074 (-13.5%) Share Price $98.50 Est. Cost/Share $124.95 Unrealized @ Report Date -21.2%

DVY ISHARES TR 0.1%

Value $466K (-8.4%) Shares 3,064 (-5.8%) Share Price $152.05 Est. Cost/Share $116.92 Unrealized @ Report Date +30.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $3.472M (+1.1%) Shares 5,676 (-4.0%) Share Price $611.71 Est. Cost/Share $153.70 Unrealized @ Report Date +298.0%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $263K (-11.2%) Shares 13,912 (-5.3%) Share Price $18.93 Est. Cost/Share $20.69 Unrealized @ Report Date -8.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value $487K (-5.6%) Shares 9,583 (-2.7%) Share Price $50.79 Est. Cost/Share $51.54 Unrealized @ Report Date -1.5%

TGT TARGET CORP 0.1%

Value $407K (+7.5%) Shares 2,595 (-10.4%) Share Price $156.68 Est. Cost/Share $126.97 Unrealized @ Report Date +23.4%

DAPP VANECK ETF TRUST 0.1%

Value $519K (-5.0%) Shares 27,389 (-2.9%) Share Price $18.96 Est. Cost/Share $12.31 Unrealized @ Report Date +54.0%

SIL GLOBAL X FDS 0.0%

Value $320K (+8.2%) Shares 3,722 (-2.6%) Share Price $86.01 Est. Cost/Share $64.35 Unrealized @ Report Date +33.7%

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $346K (-6.2%) Shares 10,700 (-8.5%) Share Price $32.35 Est. Cost/Share $29.32 Unrealized @ Report Date +10.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $367K (-5.4%) Shares 4,751 (-3.2%) Share Price $77.25 Est. Cost/Share $79.76 Unrealized @ Report Date -3.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $664K (-2.5%) Shares 13,583 (-1.7%) Share Price $48.85 Est. Cost/Share $37.96 Unrealized @ Report Date +28.7%

MRK MERCK & CO INC 0.1%

Value $543K (-2.8%) Shares 3,737 (-14.1%) Share Price $145.32 Est. Cost/Share $80.09 Unrealized @ Report Date +81.4%

SLQD ISHARES TR 0.0%

Value $231K (-6.3%) Shares 4,663 (-4.6%) Share Price $49.47 Est. Cost/Share $50.03 Unrealized @ Report Date -1.1%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $14,796 (-51.2%) Shares 12,539 (-5.3%) Share Price $1.18 Est. Cost/Share $3.11 Unrealized @ Report Date -62.0%

SHY ISHARES TR 0.1%

Value $451K (-3.1%) Shares 5,560 (-2.0%) Share Price $81.20 Est. Cost/Share $81.57 Unrealized @ Report Date -0.5%

GTN GRAY MEDIA INC 0.0%

Value $58,500 (-13.3%) Shares 13,000 (-23.5%) Share Price $4.50 Est. Cost/Share $4.60 Unrealized @ Report Date -2.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.249M (-0.4%) Shares 3,775 (-1.5%) Share Price $330.84 Est. Cost/Share $160.47 Unrealized @ Report Date +106.2%

DIS DISNEY WALT CO 0.1%

Value $520K (-0.9%) Shares 4,954 (-9.1%) Share Price $104.90 Est. Cost/Share $109.87 Unrealized @ Report Date -4.5%

NOW SERVICENOW INC 0.0%

Value $244K (-1.5%) Shares 1,818 (-27.0%) Share Price $134.01 Est. Cost/Share $176.88 Unrealized @ Report Date -24.2%

AMT AMERICAN TOWER CORP 0.0%

Value $241K (-1.3%) Shares 1,470 (-1.4%) Share Price $163.74 Est. Cost/Share $163.55 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $203K (-0.4%) Shares 389 (-5.4%) Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

BLK BLACKROCK INC 0.0%

Value $329K (-0.2%) Shares 311 (-9.3%) Share Price $1058.33 Est. Cost/Share $1074.43 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	549,929 (-17.2%)	$31.16M (-20.5%)	4.1%	$56.66	$59.12	-4.2%	INTER TERM TREAS	92206C706
—	GUGGENHEIM STRATEGIC OPPORTU	19,685 (-96.9%)	$168K (-97.6%)	0.0%	$8.51	$14.26	—	COM SBI	40167F101
IGSB	ISHARES TR	204,636 (-27.9%)	$10.48M (-29.5%)	1.4%	$51.23	$52.29	-2.0%	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	21,683 (-5.4%)	$11.12M (+30.1%)	1.5%	$512.91	$304.02	+68.7%	COM	594918104
BLV	VANGUARD BD INDEX FDS	20,374 (-53.5%)	$1.278M (-57.7%)	0.2%	$62.73	$68.42	-8.3%	LONG TERM BOND	921937793
SPY	STATE STR SPDR S&P 500 ETF T	5,988 (-29.0%)	$4.567M (-27.5%)	0.6%	$762.62	$563.34	+35.4%	TR UNIT	78462F103
MSTR	STRATEGY INC	19,404 (-4.1%)	$2.971M (+68.9%)	0.4%	$153.09	$189.09	-19.0%	CL A NEW	594972408
ORKA	ORUKA THERAPEUTICS INC	62,452 (-5.2%)	$5.202M (-17.1%)	0.7%	$83.29	$27.86	+198.9%	COM	687604108
IUSB	ISHARES TR	64,953 (-16.3%)	$2.864M (-20.0%)	0.4%	$44.09	$46.26	-4.7%	CORE UNIVRSL USD	46434V613
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,787 (-5.1%)	$6.746M (-9.4%)	0.9%	$456.19	$209.21	+118.1%	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	1,657 (-59.5%)	$384K (-61.9%)	0.1%	$231.65	$164.35	+40.9%	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	5,676 (-7.7%)	$1.615M (-25.5%)	0.2%	$284.47	$342.84	-17.0%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	3,000 (-68.4%)	$561K (-49.4%)	0.1%	$187.05	$138.28	+35.3%	PUT	69608A108
DFAT	DIMENSIONAL ETF TRUST	3,300 (-63.7%)	$219K (-65.5%)	0.0%	$66.44	$43.86	+51.5%	US TARGETED VLU	25434V609
GE	GE AEROSPACE	6,108 (-1.5%)	$1.907M (-17.7%)	0.3%	$312.29	$233.43	+33.8%	COM NEW	369604301
DIA	STATE STR SPDR DOW JONES IND	3,746 (-14.8%)	$1.905M (-17.1%)	0.3%	$508.49	$405.22	+25.5%	UT SER 1	78467X109
MAR	MARRIOTT INTL INC NEW	764 (-57.2%)	$272K (-58.9%)	0.0%	$355.54	$228.05	+56.0%	CL A	571903202
QQQM	INVESCO EXCH TRADED FD TR II	68,075 (-2.4%)	$20.74M (-1.8%)	2.8%	$304.64	$210.11	+45.0%	NASDAQ 100 ETF	46138G649
IWF	ISHARES TR	14,125 (-18.4%)	$1.769M (-17.7%)	0.2%	$125.26	$119.47	+4.8%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	5,466 (-8.8%)	$4.044M (-8.4%)	0.5%	$739.77	$463.31	+59.7%	UNIT SER 1	46090E103
FITB	FIFTH THIRD BANCORP	48,048 (-3.0%)	$2.43M (-13.0%)	0.3%	$50.58	$42.40	+19.3%	COM	316773100
DELL	DELL TECHNOLOGIES INC	6,060 (-9.9%)	$3.26M (+12.3%)	0.4%	$537.92	$131.59	+308.8%	CL C	24703L202
IWS	ISHARES TR	8,759 (-18.3%)	$1.408M (-20.2%)	0.2%	$160.74	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
BAC	BANK OF AMER CORP	57,942 (-3.2%)	$3.154M (-7.6%)	0.4%	$54.43	$44.07	+23.5%	COM	060505104
IWD	ISHARES TR	9,699 (-11.6%)	$2.405M (-9.6%)	0.3%	$247.94	$194.02	+27.8%	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	3,354 (-3.5%)	$738K (-24.5%)	0.1%	$219.94	$186.87	+17.7%	COM	459200101
—	COHEN & STEERS REIT & PFD &	15,667 (-39.5%)	$292K (-44.4%)	0.0%	$18.65	$21.09	—	COM	19247X100
PANW	PALO ALTO NETWORKS INC	7,408 (-7.0%)	$2.943M (+8.3%)	0.4%	$397.33	$178.19	+123.0%	COM	697435105
EWBC	EAST WEST BANCORP INC	20,139 (-3.6%)	$2.496M (-7.4%)	0.3%	$123.93	$97.96	+26.5%	COM	27579R104
ITA	ISHARES TR	4,523 (-2.9%)	$937K (-17.0%)	0.1%	$207.20	$121.84	+70.0%	US AER DEF ETF	464288760
KLAC	KLA CORP	1,349 (-7.6%)	$263K (-40.3%)	0.0%	$194.96	$1501.82	-87.0%	COM NEW	482480100
INTC	INTEL CORP	5,868 (-5.2%)	$706K (-18.4%)	0.1%	$120.23	$29.57	+306.6%	COM	458140100
SNOW	SNOWFLAKE INC	1,849 (-1.3%)	$628K (+31.6%)	0.1%	$339.49	$188.46	+80.2%	COM SHS	833445109
BMY	BRISTOL-MYERS SQUIBB CO	5,501 (-34.1%)	$343K (-28.7%)	0.0%	$62.40	$46.69	+33.6%	COM	110122108
BA	BOEING CO	4,004 (-1.5%)	$745K (-15.3%)	0.1%	$186.05	$202.35	-8.1%	COM	097023105
MCI	BARINGS CORPORATE INVS	200,680 (-4.0%)	$3.546M (-3.4%)	0.5%	$17.67	$18.22	—	COM	06759X107
AXP	AMERICAN EXPRESS CO	1,609 (-9.3%)	$489K (-18.4%)	0.1%	$304.06	$285.61	+6.5%	COM	025816109
MPC	MARATHON PETE CORP	839 (-3.5%)	$332K (+49.3%)	0.0%	$395.42	$148.75	+165.8%	COM	56585A102
DTE	DTE ENERGY CO	3,213 (-1.5%)	$391K (-21.3%)	0.1%	$121.79	$100.85	+20.8%	COM	233331107
F	FORD MTR CO	42,691 (-3.8%)	$515K (-16.5%)	0.1%	$12.06	$9.45	+27.6%	COM	345370860
IWY	ISHARES TR	1,667 (-17.4%)	$492K (-16.2%)	0.1%	$294.95	$221.13	+33.4%	RUS TP200 GR ETF	464289438
NFLX	NETFLIX INC.	7,581 (-12.9%)	$528K (-15.1%)	0.1%	$69.58	$101.07	-31.2%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	1,311 (-16.8%)	$533K (-14.9%)	0.1%	$406.63	$463.78	-12.3%	COM NEW	46120E602
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,130 (-51.4%)	$202K (-31.0%)	0.0%	$64.59	$62.99	+2.5%	SHS REP COM UT	389637109
PLTR	PALANTIR TECHNOLOGIES INC	400 (-71.4%)	$74,820 (-54.2%)	0.0%	$187.05	$138.28	+35.3%	CALL	69608A108
DTM	DT MIDSTREAM INC	2,488 (-4.5%)	$297K (-22.3%)	0.0%	$119.45	$95.48	+25.1%	COMMON STOCK	23345M107
XMHQ	INVESCO EXCHANGE TRADED FD T	5,284 (-10.3%)	$590K (-11.2%)	0.1%	$111.65	$99.00	+12.8%	S&P MDCP QUALITY	46137V472
—	BROOKFIELD REAL ASSETS INCOM	16,409 (-19.6%)	$190K (-27.9%)	0.0%	$11.55	$12.88	—	SHS BEN INT	112830104
FIGR	FIGURE TECHNOLOGY SOLUTIO	2,000 (-50.0%)	$57,700 (-53.0%)	0.0%	$28.85	$38.89	-25.8%	PUT	349381103
INCM	FRANKLIN TEMPLETON ETF TR	39,976 (-3.8%)	$1.138M (-5.1%)	0.2%	$28.46	$28.48	-0.1%	INCOME FOCUS ETF	35473P439
ASML	ASML HLDG NV	266 (-2.6%)	$482K (-11.3%)	0.1%	$1812.56	$726.10	+149.5%	N Y REGISTRY SHS	N07059210
IWL	ISHARES TR	2,069 (-15.8%)	$393K (-13.4%)	0.1%	$190.15	$160.37	+18.6%	RUS TOP 200 ETF	464289446
PFE	PFIZER INC	19,419 (-5.3%)	$554K (+12.2%)	0.1%	$28.52	$28.46	+0.2%	COM	717081103
PFRL	PGIM ETF TR	7,783 (-12.9%)	$385K (-12.8%)	0.1%	$49.51	$50.57	-2.1%	FLOATING RT INC	69344A883
ANET	ARISTA NETWORKS INC	1,527 (-29.3%)	$311K (-15.3%)	0.0%	$203.62	$141.81	+43.6%	COM SHS	040413205
WFC	WELLS FARGO & CO	7,781 (-4.6%)	$623K (-7.6%)	0.1%	$80.05	$66.67	+20.1%	COM	949746101
ABBV	ABBVIE INC	5,067 (-7.2%)	$1.325M (-3.5%)	0.2%	$261.58	$115.01	+127.4%	COM	00287Y109
CVSB	MORGAN STANLEY ETF TRUST	6,383 (-12.5%)	$322K (-12.8%)	0.0%	$50.44	$50.75	-0.6%	CALVERT ULT SHR	61774R601
PAYX	PAYCHEX INC	3,074 (-13.5%)	$303K (-13.3%)	0.0%	$98.50	$124.95	-21.2%	COM	704326107
DVY	ISHARES TR	3,064 (-5.8%)	$466K (-8.4%)	0.1%	$152.05	$116.92	+30.1%	SELECT DIVID ETF	464287168
AMD	ADVANCED MICRO DEVICES INC	5,676 (-4.0%)	$3.472M (+1.1%)	0.5%	$611.71	$153.70	+298.0%	COM	007903107
AGGH	SIMPLIFY EXCHANGE TRADED FUN	13,912 (-5.3%)	$263K (-11.2%)	0.0%	$18.93	$20.69	-8.5%	AGGREGATE BD ETF	82889N723
BINC	BLACKROCK ETF TRUST II	9,583 (-2.7%)	$487K (-5.6%)	0.1%	$50.79	$51.54	-1.5%	ISHA FLEX IN ETF	092528603
TGT	TARGET CORP	2,595 (-10.4%)	$407K (+7.5%)	0.1%	$156.68	$126.97	+23.4%	COM	87612E106
DAPP	VANECK ETF TRUST	27,389 (-2.9%)	$519K (-5.0%)	0.1%	$18.96	$12.31	+54.0%	DIGI TRANSFRM	92189H821
SIL	GLOBAL X FDS	3,722 (-2.6%)	$320K (+8.2%)	0.0%	$86.01	$64.35	+33.7%	GLOBAL X SILVER	37954Y848
SIXZ	AIM ETF PRODUCTS TRUST	10,700 (-8.5%)	$346K (-6.2%)	0.0%	$32.35	$29.32	+10.3%	ALLIANZIM US EQU	00888H653
VCSH	VANGUARD SCOTTSDALE FDS	4,751 (-3.2%)	$367K (-5.4%)	0.0%	$77.25	$79.76	-3.1%	SHRT TRM CORP BD	92206C409
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,583 (-1.7%)	$664K (-2.5%)	0.1%	$48.85	$37.96	+28.7%	SHS CREAT UNIT	14020W106
MRK	MERCK & CO INC	3,737 (-14.1%)	$543K (-2.8%)	0.1%	$145.32	$80.09	+81.4%	COM	58933Y105
SLQD	ISHARES TR	4,663 (-4.6%)	$231K (-6.3%)	0.0%	$49.47	$50.03	-1.1%	0-5YR INVT GR CP	46434V100
UWMC	UWM HOLDINGS CORPORATION	12,539 (-5.3%)	$14,796 (-51.2%)	0.0%	$1.18	$3.11	-62.0%	COM CL A	91823B109
SHY	ISHARES TR	5,560 (-2.0%)	$451K (-3.1%)	0.1%	$81.20	$81.57	-0.5%	1 3 YR TREAS BD	464287457
GTN	GRAY MEDIA INC	13,000 (-23.5%)	$58,500 (-13.3%)	0.0%	$4.50	$4.60	-2.1%	COM	389375106
JPM	JPMORGAN CHASE & CO	3,775 (-1.5%)	$1.249M (-0.4%)	0.2%	$330.84	$160.47	+106.2%	COM	46625H100
DIS	DISNEY WALT CO	4,954 (-9.1%)	$520K (-0.9%)	0.1%	$104.90	$109.87	-4.5%	COM	254687106
NOW	SERVICENOW INC	1,818 (-27.0%)	$244K (-1.5%)	0.0%	$134.01	$176.88	-24.2%	COM	81762P102
AMT	AMERICAN TOWER CORP	1,470 (-1.4%)	$241K (-1.3%)	0.0%	$163.74	$163.55	—	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	389 (-5.4%)	$203K (-0.4%)	0.0%	$522.81	$443.19	+18.0%	COM	92532F100
BLK	BLACKROCK INC	311 (-9.3%)	$329K (-0.2%)	0.0%	$1058.33	$1074.43	-1.5%	COM	09290D101

Unchanged Positions (64)

NVDA NVIDIA CORPORATION 4.4%

Value $32.99M Shares 144,432 Share Price $228.38 Est. Cost/Share $113.10 Unrealized @ Report Date +101.9%

LRCX LAM RESEARCH CORP 1.0%

Value $7.877M Shares 23,979 Share Price $328.50 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

GLW CORNING INC 0.1%

Value $1.068M Shares 6,943 Share Price $153.76 Est. Cost/Share $48.89 Unrealized @ Report Date +214.5%

V VISA INC 0.9%

Value $6.823M Shares 18,988 Share Price $359.33 Est. Cost/Share $285.40 Unrealized @ Report Date +25.9%

TLTW ISHARES TR 0.3%

Value $2.33M Shares 114,954 Share Price $20.27 Est. Cost/Share $22.87 Unrealized @ Report Date -11.4%

SHOP SHOPIFY INC 0.1%

Value $665K Shares 4,486 Share Price $148.29 Est. Cost/Share $73.71 Unrealized @ Report Date +101.2%

IRS IRSA INVERSIONES Y REP S A 0.2%

Value $1.272M Shares 91,411 Share Price $13.92 Est. Cost/Share $11.88 Unrealized @ Report Date +17.2%

VLO VALERO ENERGY CORP 0.1%

Value $419K Shares 1,082 Share Price $387.64 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.361M Shares 3,012 Share Price $451.98 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

GVAL CAMBRIA ETF TR 0.2%

Value $1.782M Shares 47,101 Share Price $37.84 Est. Cost/Share $31.14 Unrealized @ Report Date +21.5%

EME EMCOR GROUP INC 0.1%

Value $747K Shares 990 Share Price $754.68 Est. Cost/Share $727.83 Unrealized @ Report Date +3.7%

Q QNITY ELECTRONICS INC 0.0%

Value $228K Shares 1,815 Share Price $125.75 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.948M Shares 44,760 Share Price $65.86 Est. Cost/Share $35.29 Unrealized @ Report Date +86.6%

ULTA ULTA BEAUTY INC 0.0%

Value $359K Shares 657 Share Price $546.17 Est. Cost/Share $415.43 Unrealized @ Report Date +31.5%

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.258M Shares 7,756 Share Price $162.16 Est. Cost/Share $126.24 Unrealized @ Report Date +28.4%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.598M Shares 28,607 Share Price $55.86 Est. Cost/Share $49.24 Unrealized @ Report Date +13.4%

VV VANGUARD INDEX FDS 0.3%

Value $2.004M Shares 5,696 Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.154M Shares 4,360 Share Price $264.71 Est. Cost/Share $150.06 Unrealized @ Report Date +76.4%

SETM SPROTT FDS TR 0.1%

Value $682K Shares 23,286 Share Price $29.30 Est. Cost/Share $34.83 Unrealized @ Report Date -15.9%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $248K Shares 5,627 Share Price $44.14 Est. Cost/Share $39.02 Unrealized @ Report Date +13.1%

MO ALTRIA GROUP INC 0.1%

Value $425K Shares 6,315 Share Price $67.34 Est. Cost/Share $43.33 Unrealized @ Report Date +55.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $574K Shares 622 Share Price $922.54 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

GOOGL ALPHABET INC 0.0%

Value $341K Shares 1,000 Share Price $340.74 Est. Cost/Share $199.57 Unrealized @ Report Date +72.4%

PEP PEPSICO INC 0.0%

Value $373K Shares 2,944 Share Price $126.70 Est. Cost/Share $145.14 Unrealized @ Report Date -12.7%

IOO ISHARES TR 0.1%

Value $611K Shares 4,242 Share Price $144.00 Est. Cost/Share $99.40 Unrealized @ Report Date +44.9%

QVOY ULTIMUS MANAGERS TR 0.0%

Value $215K Shares 7,676 Share Price $28.07 Est. Cost/Share $28.38 Unrealized @ Report Date -1.1%

CTVA CORTEVA INC 0.0%

Value $260K Shares 3,346 Share Price $77.65 Est. Cost/Share $53.80 Unrealized @ Report Date +44.3%

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $1.823M Shares 29,861 Share Price $61.04 Est. Cost/Share $53.79 Unrealized @ Report Date +13.5%

VUG VANGUARD INDEX FDS 0.1%

Value $474K Shares 5,263 Share Price $90.11 Est. Cost/Share $81.76 Unrealized @ Report Date +10.2%

IR INGERSOLL RAND INC 0.0%

Value $225K Shares 3,000 Share Price $75.11 Est. Cost/Share $88.31 Unrealized @ Report Date -14.9%

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $1.084M Shares 79,697 Share Price $13.60 Est. Cost/Share $10.37 Unrealized @ Report Date —

ONDS ONDAS INC 0.0%

Value $147K Shares 20,000 Share Price $7.33 Est. Cost/Share $9.56 Unrealized @ Report Date -23.3%

DE DEERE & CO 0.0%

Value $307K Shares 457 Share Price $671.64 Est. Cost/Share $413.99 Unrealized @ Report Date +62.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $318K Shares 2,797 Share Price $113.57 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

FSK FS KKR CAP CORP 0.0%

Value $299K Shares 27,178 Share Price $10.99 Est. Cost/Share $15.76 Unrealized @ Report Date -30.2%

ARCC ARES CAPITAL CORP 0.0%

Value $338K Shares 17,696 Share Price $19.10 Est. Cost/Share $18.28 Unrealized @ Report Date +4.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $318K Shares 10,167 Share Price $31.27 Est. Cost/Share $18.06 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $601K Shares 12,927 Share Price $46.51 Est. Cost/Share $28.67 Unrealized @ Report Date +62.2%

TOST TOAST INC 0.0%

Value $234K Shares 8,072 Share Price $28.99 Est. Cost/Share $40.17 Unrealized @ Report Date -27.8%

CGEN COMPUGEN LTD 0.0%

Value $95,200 Shares 40,000 Share Price $2.38 Est. Cost/Share $2.08 Unrealized @ Report Date +14.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $423K Shares 12,997 Share Price $32.53 Est. Cost/Share $27.83 Unrealized @ Report Date +16.9%

XYZ BLOCK INC 0.0%

Value $270K Shares 3,675 Share Price $73.53 Est. Cost/Share $66.93 Unrealized @ Report Date +9.9%

SIXO AIM ETF PRODUCTS TRUST 0.1%

Value $392K Shares 10,702 Share Price $36.63 Est. Cost/Share $34.27 Unrealized @ Report Date +6.9%

SLV ISHARES SILVER TR 0.0%

Value $323K Shares 5,919 Share Price $54.51 Est. Cost/Share $31.53 Unrealized @ Report Date +72.9%

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

Value $381K Shares 500 Share Price $762.63 Est. Cost/Share $563.34 Unrealized @ Report Date +35.4%

ET ENERGY TRANSFER L P 0.0%

Value $299K Shares 15,101 Share Price $19.77 Est. Cost/Share $17.80 Unrealized @ Report Date —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $213K Shares 5,875 Share Price $36.23 Est. Cost/Share $31.99 Unrealized @ Report Date +13.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $174K Shares 1,500 Share Price $116.17 Est. Cost/Share $132.66 Unrealized @ Report Date -12.4%

SPYG SPDR SERIES TRUST 0.0%

Value $214K Shares 1,738 Share Price $123.11 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

FTI TECHNIPFMC PLC 0.0%

Value $283K Shares 4,171 Share Price $67.92 Est. Cost/Share $61.95 Unrealized @ Report Date +9.6%

TRGP TARGA RES CORP 0.1%

Value $869K Shares 3,216 Share Price $270.33 Est. Cost/Share $130.02 Unrealized @ Report Date +107.9%

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $298K Shares 8,000 Share Price $37.30 Est. Cost/Share $34.29 Unrealized @ Report Date +8.8%

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $291K Shares 8,001 Share Price $36.34 Est. Cost/Share $30.71 Unrealized @ Report Date +18.3%

QCOM QUALCOMM INC 0.1%

Value $476K Shares 2,587 Share Price $184.05 Est. Cost/Share $161.95 Unrealized @ Report Date +13.6%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $8,657 Shares 10,000 Share Price $0.87 Est. Cost/Share $1.76 Unrealized @ Report Date -50.8%

CPSM CALAMOS ETF TR 0.0%

Value $209K Shares 7,050 Share Price $29.60 Est. Cost/Share $29.13 Unrealized @ Report Date +1.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +60.0%

USMV ISHARES TR 0.0%

Value $308K Shares 3,160 Share Price $97.44 Est. Cost/Share $76.02 Unrealized @ Report Date +28.2%

IDEV ISHARES TR 0.0%

Value $327K Shares 3,657 Share Price $89.49 Est. Cost/Share $72.53 Unrealized @ Report Date +23.4%

QQQ INVESCO QQQ TR 0.0%

Value $370K Shares 500 Share Price $739.77 Est. Cost/Share $463.31 Unrealized @ Report Date +59.7%

QTAC ULTIMUS MANAGERS TR 0.0%

Value $206K Shares 8,095 Share Price $25.48 Est. Cost/Share $24.01 Unrealized @ Report Date +6.1%

TFLO ISHARES TR 0.2%

Value $1.433M Shares 28,288 Share Price $50.67 Est. Cost/Share $50.53 Unrealized @ Report Date +0.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $245K Shares 4,354 Share Price $56.22 Est. Cost/Share $57.25 Unrealized @ Report Date -1.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $369K Shares 6,020 Share Price $61.26 Est. Cost/Share $54.86 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	144,432	$32.99M	4.4%	$228.38	$113.10	+101.9%	COM	67066G104
LRCX	LAM RESEARCH CORP	23,979	$7.877M	1.0%	$328.50	$155.36	+111.4%	COM NEW	512807306
GLW	CORNING INC	6,943	$1.068M	0.1%	$153.76	$48.89	+214.5%	COM	219350105
V	VISA INC	18,988	$6.823M	0.9%	$359.33	$285.40	+25.9%	COM CL A	92826C839
TLTW	ISHARES TR	114,954	$2.33M	0.3%	$20.27	$22.87	-11.4%	20+ YEAR TR BD	46436E338
SHOP	SHOPIFY INC	4,486	$665K	0.1%	$148.29	$73.71	+101.2%	CL A SUB VTG SHS	82509L107
IRS	IRSA INVERSIONES Y REP S A	91,411	$1.272M	0.2%	$13.92	$11.88	+17.2%	SPON GDS ECH 10	450047303
VLO	VALERO ENERGY CORP	1,082	$419K	0.1%	$387.64	$206.07	+88.1%	COM	91913Y100
TT	TRANE TECHNOLOGIES PLC	3,012	$1.361M	0.2%	$451.98	$424.47	+6.5%	SHS	G8994E103
GVAL	CAMBRIA ETF TR	47,101	$1.782M	0.2%	$37.84	$31.14	+21.5%	GLOBAL VALUE ETF	132061409
EME	EMCOR GROUP INC	990	$747K	0.1%	$754.68	$727.83	+3.7%	COM	29084Q100
Q	QNITY ELECTRONICS INC	1,815	$228K	0.0%	$125.75	$106.22	+18.4%	COMMON STOCK	74743L100
RSPT	INVESCO EXCHANGE TRADED FD T	44,760	$2.948M	0.4%	$65.86	$35.29	+86.6%	S&P500 EQL TEC	46137V282
ULTA	ULTA BEAUTY INC	657	$359K	0.0%	$546.17	$415.43	+31.5%	COM	90384S303
PWB	INVESCO EXCHANGE TRADED FD T	7,756	$1.258M	0.2%	$162.16	$126.24	+28.4%	LARG CAP GRO ETF	46137V746
DFIV	DIMENSIONAL ETF TRUST	28,607	$1.598M	0.2%	$55.86	$49.24	+13.4%	INTERNATNAL VAL	25434V807
VV	VANGUARD INDEX FDS	5,696	$2.004M	0.3%	$351.85	$263.48	+33.5%	MRNGSTR LRG CAP	922908637
JNJ	JOHNSON & JOHNSON	4,360	$1.154M	0.2%	$264.71	$150.06	+76.4%	COM	478160104
SETM	SPROTT FDS TR	23,286	$682K	0.1%	$29.30	$34.83	-15.9%	SPROTT CRITICAL	85208P402
GSL	GLOBAL SHIP LEASE INC	5,627	$248K	0.0%	$44.14	$39.02	+13.1%	COM CL A	Y27183600
MO	ALTRIA GROUP INC	6,315	$425K	0.1%	$67.34	$43.33	+55.4%	COM	02209S103
STX	SEAGATE TECHNOLOGY HLDNGS PL	622	$574K	0.1%	$922.54	$381.56	+141.7%	ORD SHS	G7997R103
GOOGL	ALPHABET INC	1,000	$341K	0.0%	$340.74	$199.57	+72.4%	CALL	02079K305
PEP	PEPSICO INC	2,944	$373K	0.0%	$126.70	$145.14	-12.7%	COM	713448108
IOO	ISHARES TR	4,242	$611K	0.1%	$144.00	$99.40	+44.9%	GLOBAL 100 ETF	464287572
QVOY	ULTIMUS MANAGERS TR	7,676	$215K	0.0%	$28.07	$28.38	-1.1%	Q3 ALL SEASN ACT	90386K639
CTVA	CORTEVA INC	3,346	$260K	0.0%	$77.65	$53.80	+44.3%	COM	22052L104
IDMO	INVESCO EXCH TRADED FD TR II	29,861	$1.823M	0.2%	$61.04	$53.79	+13.5%	S&P INTL MOMNT	46138E222
VUG	VANGUARD INDEX FDS	5,263	$474K	0.1%	$90.11	$81.76	+10.2%	MRNGSTR GRWT ETF	922908736
IR	INGERSOLL RAND INC	3,000	$225K	0.0%	$75.11	$88.31	-14.9%	COM	45687V106
—	KAYNE ANDERSON ENERGY INFRST	79,697	$1.084M	0.1%	$13.60	$10.37	—	COM	486606106
ONDS	ONDAS INC	20,000	$147K	0.0%	$7.33	$9.56	-23.3%	CALL	68236H204
DE	DEERE & CO	457	$307K	0.0%	$671.64	$413.99	+62.2%	COM	244199105
PRU	PRUDENTIAL FINL INC	2,797	$318K	0.0%	$113.57	$102.87	+10.4%	COM	744320102
FSK	FS KKR CAP CORP	27,178	$299K	0.0%	$10.99	$15.76	-30.2%	COM	302635206
ARCC	ARES CAPITAL CORP	17,696	$338K	0.0%	$19.10	$18.28	+4.5%	COM	04010L103
PHYS	SPROTT ASSET MANAGEMENT LP	10,167	$318K	0.0%	$31.27	$18.06	—	PHYSICAL GOLD TR	85207H104
CSX	CSX CORP	12,927	$601K	0.1%	$46.51	$28.67	+62.2%	COM	126408103
TOST	TOAST INC	8,072	$234K	0.0%	$28.99	$40.17	-27.8%	CL A	888787108
CGEN	COMPUGEN LTD	40,000	$95,200	0.0%	$2.38	$2.08	+14.3%	ORD	M25722105
SCHD	SCHWAB STRATEGIC TR	12,997	$423K	0.1%	$32.53	$27.83	+16.9%	US DIVIDEND EQ	808524797
XYZ	BLOCK INC	3,675	$270K	0.0%	$73.53	$66.93	+9.9%	CL A	852234103
SIXO	AIM ETF PRODUCTS TRUST	10,702	$392K	0.1%	$36.63	$34.27	+6.9%	ALLIANZIM US EQT	00888H877
SLV	ISHARES SILVER TR	5,919	$323K	0.0%	$54.51	$31.53	+72.9%	ISHARES	46428Q109
SPY	STATE STR SPDR S&P 500 ETF T	500	$381K	0.1%	$762.63	$563.34	+35.4%	PUT	78462F103
ET	ENERGY TRANSFER L P	15,101	$299K	0.0%	$19.77	$17.80	—	COM UT LTD PTN	29273V100
DFIS	DIMENSIONAL ETF TRUST	5,875	$213K	0.0%	$36.23	$31.99	+13.3%	INTL SMALL CAP E	25434V773
ARES	ARES MANAGEMENT CORPORATION	1,500	$174K	0.0%	$116.17	$132.66	-12.4%	PUT	03990B101
SPYG	SPDR SERIES TRUST	1,738	$214K	0.0%	$123.11	$114.32	+7.7%	ST STR P500GRW	78464A409
FTI	TECHNIPFMC PLC	4,171	$283K	0.0%	$67.92	$61.95	+9.6%	COM	G87110105
TRGP	TARGA RES CORP	3,216	$869K	0.1%	$270.33	$130.02	+107.9%	COM	87612G101
SIXJ	AIM ETF PRODUCTS TRUST	8,000	$298K	0.0%	$37.30	$34.29	+8.8%	ALLIANZIM US EQ	00888H869
FEBW	AIM ETF PRODUCTS TRUST	8,001	$291K	0.0%	$36.34	$30.71	+18.3%	ALLIA US FEB ETF	00888H786
QCOM	QUALCOMM INC	2,587	$476K	0.1%	$184.05	$161.95	+13.6%	COM	747525103
MIST	MILESTONE PHARMACEUTICALS IN	10,000	$8,657	0.0%	$0.87	$1.76	-50.8%	COM	59935V107
CPSM	CALAMOS ETF TR	7,050	$209K	0.0%	$29.60	$29.13	+1.6%	S P 500 STRUCTUR	12811T605
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$466851.03	+60.0%	CL A	084670108
USMV	ISHARES TR	3,160	$308K	0.0%	$97.44	$76.02	+28.2%	MSCI USA MIN ETF	46429B697
IDEV	ISHARES TR	3,657	$327K	0.0%	$89.49	$72.53	+23.4%	CORE MSCI INTL	46435G326
QQQ	INVESCO QQQ TR	500	$370K	0.0%	$739.77	$463.31	+59.7%	PUT	46090E103
QTAC	ULTIMUS MANAGERS TR	8,095	$206K	0.0%	$25.48	$24.01	+6.1%	Q3 ALL SEASON	90386K548
TFLO	ISHARES TR	28,288	$1.433M	0.2%	$50.67	$50.53	+0.3%	TRS FLT RT BD	46434V860
JEPI	J P MORGAN EXCHANGE TRADED F	4,354	$245K	0.0%	$56.22	$57.25	-1.8%	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	6,020	$369K	0.0%	$61.26	$54.86	+11.7%	NASDAQ EQT PREM	46654Q203