Avestar Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BULZ	BANK MONTREAL QUE	18,583	$4,823	0.3%	$259.55	—	NT LKD 41	063679559
ORCL	ORACLE CORP	15,000	$2,924	0.2%	$110.57	+115.3%	PUT	68389X105
SOXL	DIREXION SHS ETF TR	59,805	$2,514	0.2%	$42.03	—	DLY SCOND 3XBU	25459W458
FTGC	FIRST TR EXCHANGE TRAD FD VI	103,448	$2,403	0.2%	$23.23	—	FST TR GLB FD	33739H101
GPIQ	GOLDMAN SACHS ETF TR	43,919	$2,302	0.1%	$52.41	—	NASDAQ-100 PREMI	38149W630
HGER	HARBOR ETF TRUST	57,321	$1,423	0.1%	$24.82	—	HARBOR COMMODITY	41151J505
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,000	$1,151	0.1%	$89.49	+71.8%	PUT	G25457105
SGOV	ISHARES TR	10,421	$1,046	0.1%	$100.39	—	0-3 MNTH TREASRY	46436E718
VUSB	VANGUARD BD INDEX FDS	20,100	$1,002	0.1%	$49.84	—	VANGUARD ULTRA	92203C303
VBIL	VANGUARD INSTL INDEX FD	13,200	$996	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
DAX	GLOBAL X FDS	20,232	$923	0.1%	$45.62	—	DAX GERMANY ETF	37954Y491
PSEP	INNOVATOR ETFS TRUST	13,400	$586	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
WBD	WARNER BROS DISCOVERY INC	17,923	$517	0.0%	$23.37	0.0%	COM SER A	934423104
MELI	MERCADOLIBRE INC	218	$439	0.0%	$2100.46	0.0%	COM	58733R102
FDX	FEDEX CORP	1,515	$439	0.0%	$261.56	0.0%	COM	31428X106
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,711	$435	0.0%	$76.23	—	SHS	315948109
ROST	ROSS STORES INC	1,979	$356	0.0%	$166.60	0.0%	COM	778296103
ETHA	ISHARES ETHEREUM TR	15,718	$353	0.0%	$22.43	—	SHS	46438R105
ROP	ROPER TECHNOLOGIES INC	770	$343	0.0%	$462.16	0.0%	COM	776696106
NRG	NRG ENERGY INC	2,143	$341	0.0%	$165.30	0.0%	COM NEW	629377508
ELV	ELEVANCE HEALTH INC FORMERLY	964	$338	0.0%	$336.70	0.0%	COM	036752103
AIG	AMERICAN INTL GROUP INC	3,624	$310	0.0%	$79.68	0.0%	COM NEW	026874784
DDOG	DATADOG INC	2,242	$305	0.0%	$158.02	0.0%	CL A COM	23804L103
FIX	COMFORT SYS USA INC	318	$297	0.0%	$922.99	0.0%	COM	199908104
XLRE	SELECT SECTOR SPDR TR	7,187	$290	0.0%	$40.35	—	STATE STREET REA	81369Y860
TER	TERADYNE INC	1,494	$289	0.0%	$171.50	0.0%	COM	880770102
GLD	SPDR GOLD TR	700	$277	0.0%	$263.65	—	CALL	78463V107
GCT	GIGACLOUD TECHNOLOGY INC	7,000	$275	0.0%	$33.08	0.0%	CALL	G38644103
AKAM	AKAMAI TECHNOLOGIES INC	3,083	$269	0.0%	$82.26	0.0%	COM	00971T101
FMB	FIRST TR EXCH TRADED FD III	4,849	$248	0.0%	$51.14	—	MANAGD MUN ETF	33739N108
CCK	CROWN HLDGS INC	2,161	$223	0.0%	$97.34	0.0%	COM	228368106
UPS	UNITED PARCEL SERVICE INC	2,120	$210	0.0%	$92.75	0.0%	CL B	911312106
UAL	UNITED AIRLS HLDGS INC	1,856	$208	0.0%	$101.05	0.0%	COM	910047109
SLB	SLB LIMITED	5,260	$203	0.0%	$36.06	0.0%	COM STK	806857108
ETR	ENTERGY CORP NEW	2,000	$185	0.0%	$94.54	0.0%	CALL	29364G103
ETR	ENTERGY CORP NEW	1,567	$145	0.0%	$94.54	0.0%	COM	29364G103
BITO	PROSHARES TR	10,500	$128	0.0%	$12.16	—	BITCOIN ETF	74347G440
GCT	GIGACLOUD TECHNOLOGY INC	2,000	$79	0.0%	$33.08	0.0%	CLASS A ORD	G38644103

Increased Positions (149)

NOW SERVICENOW INC 1.2%

Value ($000) $18,483 (-26.5%) Shares 120,656 (+341.7%) Est. Cost $174.25 Unrealized -1.6%

GSY INVESCO ACTIVELY MANAGED EXC 0.9%

Value ($000) $14,095 (+75.2%) Shares 280,495 (+75.1%) Est. Cost $50.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $12,012 (+97.5%) Shares 241,928 (+158.6%) Est. Cost $47.53 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $22,141 (+35.1%) Shares 70,737 (+4.9%) Est. Cost $131.99 Unrealized +116.4%

NOW SERVICENOW INC 0.1%

Value ($000) $1,532 (-72.3%) Shares 10,000 (+66.7%) Est. Cost $174.25 Unrealized -1.6%

IAUM ISHARES GOLD TR 1.0%

Value ($000) $15,241 (+32.5%) Shares 354,515 (+18.6%) Est. Cost $34.56 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $17,688 (+21.7%) Shares 51,107 (+16.0%) Est. Cost $193.59 Unrealized +84.4%

LLY ELI LILLY & CO 0.5%

Value ($000) $8,174 (+59.9%) Shares 7,605 (+13.5%) Est. Cost $650.73 Unrealized +46.8%

NFLX NETFLIX INC 0.1%

Value ($000) $1,406 (-66.5%) Shares 15,000 (+328.6%) Est. Cost $102.82 Unrealized +4.9%

SGOL ETFS GOLD TR 0.6%

Value ($000) $9,360 (+40.4%) Shares 227,857 (+25.8%) Est. Cost $31.05 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $3,461 (+162.3%) Shares 10,000 (+150.0%) Est. Cost $193.59 Unrealized +84.4%

NVDA NVIDIA CORPORATION 9.9%

Value ($000) $153,343 (+1.4%) Shares 822,216 (+1.4%) Est. Cost $126.03 Unrealized +47.7%

META META PLATFORMS INC 3.1%

Value ($000) $47,815 (-4.0%) Shares 72,436 (+6.8%) Est. Cost $433.65 Unrealized +53.9%

IAU ISHARES GOLD TR 0.6%

Value ($000) $9,525 (+25.5%) Shares 117,352 (+12.5%) Est. Cost $48.58 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $5,512 (-25.1%) Shares 58,783 (+858.3%) Est. Cost $102.82 Unrealized +4.9%

MSFT MICROSOFT CORP 2.6%

Value ($000) $40,551 (-4.2%) Shares 83,848 (+2.7%) Est. Cost $305.52 Unrealized +63.8%

CLS CELESTICA INC 0.3%

Value ($000) $4,139 (+68.0%) Shares 14,000 (+40.0%) Est. Cost $92.66 Unrealized +225.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $4,531 (+55.0%) Shares 21,156 (+17.1%) Est. Cost $139.16 Unrealized +61.4%

CRM SALESFORCE INC 0.2%

Value ($000) $2,517 (+121.2%) Shares 9,500 (+97.9%) Est. Cost $242.55 Unrealized +2.3%

TSLA TESLA INC 1.1%

Value ($000) $16,856 (+8.9%) Shares 37,481 (+7.7%) Est. Cost $253.20 Unrealized +75.1%

PULS PGIM ETF TR 0.5%

Value ($000) $7,011 (+20.2%) Shares 141,074 (+20.6%) Est. Cost $49.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $2,468 (+91.0%) Shares 8,648 (+12.0%) Est. Cost $102.88 Unrealized +122.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $2,270 (+106.1%) Shares 3,473 (+93.9%) Est. Cost $443.51 Unrealized +37.3%

CLS CELESTICA INC 0.2%

Value ($000) $3,518 (+47.2%) Shares 11,900 (+22.7%) Est. Cost $92.66 Unrealized +225.2%

SHOP SHOPIFY INC 0.2%

Value ($000) $2,532 (+49.0%) Shares 15,732 (+37.6%) Est. Cost $100.20 Unrealized +60.2%

GRID FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $6,831 (+13.2%) Shares 44,640 (+11.7%) Est. Cost $151.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $3,052 (+33.0%) Shares 5,389 (+5.0%) Est. Cost $376.69 Unrealized +41.3%

APP APPLOVIN CORP 0.1%

Value ($000) $1,634 (+78.7%) Shares 2,425 (+90.5%) Est. Cost $446.19 Unrealized +41.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $5,819 (+13.5%) Shares 97,104 (+13.8%) Est. Cost $59.62 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,933 (+53.2%) Shares 6,000 (+50.0%) Est. Cost $160.89 Unrealized +92.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $3,717 (+20.2%) Shares 12,216 (+10.5%) Est. Cost $161.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,896 (+18.5%) Shares 18,824 (+6.2%) Est. Cost $148.91 Unrealized +32.3%

GOOG ALPHABET INC 0.1%

Value ($000) $1,914 (+45.5%) Shares 6,100 (+13.0%) Est. Cost $131.04 Unrealized +118.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $3,302 (+20.4%) Shares 5,266 (+17.8%) Est. Cost $522.19 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $2,086 (+36.5%) Shares 14,500 (+38.1%) Est. Cost $89.49 Unrealized +71.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $2,675 (+25.8%) Shares 21,793 (+13.8%) Est. Cost $94.09 Unrealized +28.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,042 (+32.0%) Shares 7,947 (+5.2%) Est. Cost $135.53 Unrealized +76.7%

FLJP FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $11,019 (+4.6%) Shares 319,860 (+4.9%) Est. Cost $32.26 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,797 (+36.5%) Shares 10,489 (+6.7%) Est. Cost $83.39 Unrealized +86.3%

AEE AMEREN CORP 0.1%

Value ($000) $1,327 (+54.6%) Shares 13,284 (+61.6%) Est. Cost $98.05 Unrealized +4.0%

VST VISTRA CORP 0.0%

Value ($000) $645 (+229.4%) Shares 4,000 (+300.0%) Est. Cost $166.66 Unrealized +9.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $3,304 (+14.9%) Shares 60,077 (+7.8%) Est. Cost $36.27 Unrealized +45.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $4,007 (+11.7%) Shares 7,018 (+11.3%) Est. Cost $440.70 Unrealized +26.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $3,804 (+12.2%) Shares 31,612 (+5.1%) Est. Cost $97.98 Unrealized +17.9%

CLS CELESTICA INC 0.1%

Value ($000) $1,322 (+42.3%) Shares 4,471 (+18.6%) Est. Cost $92.66 Unrealized +225.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $8,483 (-4.4%) Shares 118,727 (+1.7%) Est. Cost $51.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $679 (+134.8%) Shares 8,589 (+137.5%) Est. Cost $80.64 Unrealized -2.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $2,521 (+17.9%) Shares 32,731 (+4.8%) Est. Cost $50.86 Unrealized +45.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $836 (+75.1%) Shares 3,115 (+60.9%) Est. Cost $287.09 Unrealized -11.5%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $860 (+68.7%) Shares 4,990 (+17.6%) Est. Cost $92.04 Unrealized +64.7%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $5,097 (-6.2%) Shares 38,902 (+4.3%) Est. Cost $104.28 Unrealized +32.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,821 (+21.8%) Shares 3,179 (+1.4%) Est. Cost $274.32 Unrealized +102.5%

KO COCA COLA CO 0.2%

Value ($000) $2,636 (+13.7%) Shares 37,709 (+8.3%) Est. Cost $56.53 Unrealized +22.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $520 (+151.1%) Shares 6,230 (+113.9%) Est. Cost $66.51 Unrealized +14.7%

AVGO BROADCOM INC 0.1%

Value ($000) $969 (+46.9%) Shares 2,800 (+40.0%) Est. Cost $193.59 Unrealized +84.4%

DOV DOVER CORP 0.1%

Value ($000) $961 (+45.6%) Shares 4,923 (+24.4%) Est. Cost $176.06 Unrealized +3.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $1,214 (+32.0%) Shares 10,732 (+67.1%) Est. Cost $60.62 Unrealized +114.5%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $4,352 (+6.8%) Shares 27,134 (+8.0%) Est. Cost $100.06 Unrealized +53.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $4,623 (-5.7%) Shares 5,361 (+1.2%) Est. Cost $692.35 Unrealized +30.8%

NET CLOUDFLARE INC 0.1%

Value ($000) $794 (+53.6%) Shares 4,026 (+67.3%) Est. Cost $170.97 Unrealized +23.7%

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $5,953 (+4.6%) Shares 51,990 (+1.1%) Est. Cost $99.07 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $622 (+69.4%) Shares 3,535 (+34.8%) Est. Cost $220.07 Unrealized -25.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $839 (+41.2%) Shares 5,830 (+42.9%) Est. Cost $89.49 Unrealized +71.8%

TPR TAPESTRY INC 0.0%

Value ($000) $528 (+80.7%) Shares 4,130 (+60.1%) Est. Cost $89.62 Unrealized +27.2%

KLAC KLA CORP 0.1%

Value ($000) $1,721 (+15.9%) Shares 1,416 (+2.8%) Est. Cost $692.88 Unrealized +69.1%

SHOP SHOPIFY INC 0.1%

Value ($000) $2,286 (+11.5%) Shares 14,200 (+2.9%) Est. Cost $100.20 Unrealized +60.2%

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value ($000) $662 (+55.0%) Shares 65,568 (+57.7%) Est. Cost $10.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,041 (+12.2%) Shares 2,322 (+1.7%) Est. Cost $400.85 Unrealized +102.9%

AMGN AMGEN INC 0.1%

Value ($000) $1,125 (+23.7%) Shares 3,435 (+6.6%) Est. Cost $270.33 Unrealized +16.9%

DASH DOORDASH INC 0.1%

Value ($000) $1,975 (-9.1%) Shares 8,721 (+9.1%) Est. Cost $102.33 Unrealized +129.2%

GE GE AEROSPACE 0.2%

Value ($000) $2,464 (+8.7%) Shares 8,000 (+6.2%) Est. Cost $152.34 Unrealized +97.5%

INTC INTEL CORP 0.1%

Value ($000) $1,367 (+16.4%) Shares 37,050 (+5.8%) Est. Cost $30.42 Unrealized +24.1%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,562 (+13.8%) Shares 11,556 (+4.2%) Est. Cost $72.92 Unrealized +83.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,343 (+16.2%) Shares 4,951 (+5.3%) Est. Cost $166.13 Unrealized +50.9%

TSLA TESLA INC 0.1%

Value ($000) $854 (+28.1%) Shares 1,900 (+26.7%) Est. Cost $253.20 Unrealized +75.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $737 (+32.2%) Shares 10,680 (+10.3%) Est. Cost $48.23 Unrealized +35.3%

PEP PEPSICO INC 0.1%

Value ($000) $1,364 (+14.3%) Shares 9,456 (+11.3%) Est. Cost $145.52 Unrealized +0.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,801 (+10.2%) Shares 6,078 (+5.0%) Est. Cost $177.21 Unrealized +68.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,068 (+18.4%) Shares 1,215 (+2.2%) Est. Cost $579.14 Unrealized +41.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,222 (+15.6%) Shares 3,908 (+29.9%) Est. Cost $289.85 Unrealized +12.6%

CB CHUBB LIMITED 0.1%

Value ($000) $1,087 (+17.8%) Shares 3,478 (+6.5%) Est. Cost $242.99 Unrealized +20.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $540 (+40.0%) Shares 950 (+76.9%) Est. Cost $654.39 Unrealized -5.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $775 (+24.2%) Shares 3,383 (+7.6%) Est. Cost $230.21 Unrealized -4.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $612 (+31.5%) Shares 1,972 (+10.4%) Est. Cost $235.40 Unrealized +21.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $469 (+44.1%) Shares 518 (+46.3%) Est. Cost $856.40 Unrealized +12.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,206 (+6.9%) Shares 7,216 (+6.2%) Est. Cost $257.47 Unrealized +18.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,031 (+15.9%) Shares 20,626 (+15.4%) Est. Cost $48.77 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $5,496 (+2.6%) Shares 89,899 (+1.2%) Est. Cost $53.59 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $666 (+23.1%) Shares 2,419 (+5.7%) Est. Cost $174.51 Unrealized +48.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $689 (+20.5%) Shares 4,064 (+19.8%) Est. Cost $107.67 Unrealized +55.9%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $701 (+19.0%) Shares 930 (+17.9%) Est. Cost $626.70 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $572 (+24.1%) Shares 1,119 (+2.7%) Est. Cost $297.15 Unrealized +56.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $944 (+12.7%) Shares 2,670 (+5.0%) Est. Cost $214.58 Unrealized +69.3%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $338 (+45.4%) Shares 3,203 (+57.9%) Est. Cost $108.26 Unrealized +1.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,297 (+8.8%) Shares 12,984 (+3.9%) Est. Cost $72.64 Unrealized +30.4%

MCK MCKESSON CORP 0.1%

Value ($000) $1,485 (+7.2%) Shares 1,809 (+1.0%) Est. Cost $409.69 Unrealized +99.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $629 (+18.5%) Shares 7,921 (+12.6%) Est. Cost $62.28 Unrealized +26.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $385 (+34.3%) Shares 3,400 (+70.0%) Est. Cost $60.62 Unrealized +114.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,040 (+10.3%) Shares 12,949 (+3.8%) Est. Cost $65.63 Unrealized +25.7%

HYDB ISHARES TR 0.1%

Value ($000) $1,513 (+6.8%) Shares 31,950 (+7.9%) Est. Cost $45.95 Unrealized —

HYZD WISDOMTREE TR 0.1%

Value ($000) $1,359 (+7.3%) Shares 60,298 (+7.1%) Est. Cost $21.69 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $733 (-10.8%) Shares 2,627 (+3.7%) Est. Cost $179.18 Unrealized +57.2%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $9,583 (+0.9%) Shares 81,408 (+1.5%) Est. Cost $69.23 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $346 (+33.3%) Shares 1,682 (+1.8%) Est. Cost $154.19 Unrealized +21.7%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $663 (+14.3%) Shares 28,750 (+13.9%) Est. Cost $22.08 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $780 (-9.2%) Shares 13,528 (+5.0%) Est. Cost $44.14 Unrealized +34.5%

ZS ZSCALER INC 0.0%

Value ($000) $252 (-23.8%) Shares 1,122 (+1.5%) Est. Cost $154.97 Unrealized +82.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $696 (-10.1%) Shares 2,698 (+2.5%) Est. Cost $253.06 Unrealized +4.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,086 (+7.7%) Shares 18,492 (+7.9%) Est. Cost $58.05 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $460 (-14.3%) Shares 568 (+1.1%) Est. Cost $667.48 Unrealized +29.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $482 (-13.7%) Shares 2,963 (+2.3%) Est. Cost $148.29 Unrealized +25.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $688 (-9.7%) Shares 8,221 (+21.1%) Est. Cost $75.39 Unrealized +37.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,179 (-5.8%) Shares 28,958 (+1.6%) Est. Cost $36.27 Unrealized +11.6%

IHYF INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $1,021 (+7.7%) Shares 45,075 (+8.4%) Est. Cost $22.16 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value ($000) $1,620 (+4.6%) Shares 16,826 (+4.5%) Est. Cost $95.31 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $679 (+11.0%) Shares 1,453 (+1.3%) Est. Cost $331.75 Unrealized +39.8%

USB US BANCORP DEL 0.0%

Value ($000) $449 (+17.5%) Shares 8,412 (+6.4%) Est. Cost $42.78 Unrealized +13.9%

EFA ISHARES TR 0.0%

Value ($000) $298 (+27.5%) Shares 3,100 (+24.0%) Est. Cost $93.37 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $2,000 (+3.3%) Shares 17,581 (+4.0%) Est. Cost $109.61 Unrealized -0.1%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,003 (+6.2%) Shares 6,207 (+5.0%) Est. Cost $173.70 Unrealized -10.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $865 (-6.1%) Shares 9,486 (+11.0%) Est. Cost $90.76 Unrealized +7.6%

RBLX ROBLOX CORP 0.0%

Value ($000) $497 (-9.9%) Shares 6,127 (+54.1%) Est. Cost $117.93 Unrealized -10.0%

GLW CORNING INC 0.0%

Value ($000) $460 (+11.0%) Shares 5,255 (+4.0%) Est. Cost $65.77 Unrealized +30.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $231 (-16.1%) Shares 5,167 (+67.8%) Est. Cost $65.85 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,711 (+2.6%) Shares 26,578 (+1.0%) Est. Cost $60.31 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $422 (+11.1%) Shares 11,652 (+8.8%) Est. Cost $31.47 Unrealized +13.4%

F FORD MTR CO 0.0%

Value ($000) $326 (+12.7%) Shares 24,819 (+2.7%) Est. Cost $12.16 Unrealized +5.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,611 (+1.4%) Shares 14,000 (+1.4%) Est. Cost $126.03 Unrealized +47.7%

MMM 3M CO 0.0%

Value ($000) $557 (+6.7%) Shares 3,480 (+3.4%) Est. Cost $113.91 Unrealized +43.2%

SHY ISHARES TR 0.0%

Value ($000) $350 (+10.9%) Shares 4,225 (+11.1%) Est. Cost $82.96 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $656 (+5.2%) Shares 5,948 (+6.5%) Est. Cost $95.46 Unrealized +15.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $795 (+4.0%) Shares 8,277 (+3.1%) Est. Cost $80.64 Unrealized +20.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $617 (+4.4%) Shares 5,350 (+1.8%) Est. Cost $83.85 Unrealized +40.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $112 (+23.7%) Shares 814 (+20.8%) Est. Cost $169.79 Unrealized -19.4%

HUBB HUBBELL INC 0.0%

Value ($000) $464 (+4.7%) Shares 1,045 (+1.4%) Est. Cost $328.50 Unrealized +33.1%

IONQ IONQ INC 0.0%

Value ($000) $103 (-16.1%) Shares 2,300 (+15.0%) Est. Cost $34.56 Unrealized +62.1%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $464 (+4.4%) Shares 9,225 (+3.9%) Est. Cost $49.21 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $457 (+4.0%) Shares 9,855 (+4.5%) Est. Cost $45.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $581 (+3.0%) Shares 1,727 (+4.4%) Est. Cost $274.47 Unrealized +24.2%

DHS WISDOMTREE TR 0.0%

Value ($000) $463 (+3.5%) Shares 4,548 (+2.5%) Est. Cost $93.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $574 (-2.6%) Shares 3,545 (+1.3%) Est. Cost $132.98 Unrealized +17.5%

ABBV ABBVIE INC 0.2%

Value ($000) $3,363 (+0.3%) Shares 14,717 (+1.7%) Est. Cost $139.97 Unrealized +62.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $601 (+1.7%) Shares 1,053 (+8.7%) Est. Cost $517.55 Unrealized +11.8%

UNP UNION PAC CORP 0.0%

Value ($000) $709 (+1.3%) Shares 3,063 (+3.5%) Est. Cost $219.39 Unrealized +3.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $417 (-1.7%) Shares 6,944 (+3.6%) Est. Cost $45.68 Unrealized +31.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $974 (+0.6%) Shares 4,431 (+1.1%) Est. Cost $204.27 Unrealized +4.1%

ECL ECOLAB INC 0.0%

Value ($000) $421 (+0.4%) Shares 1,605 (+4.7%) Est. Cost $234.82 Unrealized +13.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $220 (-0.2%) Shares 1,846 (+100.2%) Est. Cost $168.35 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $370 (+0.1%) Shares 2,904 (+2.0%) Est. Cost $127.66 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	120,656 (+341.7%)	$18,483 (-26.5%)	1.2%	$174.25	-1.6%	COM	81762P102
GSY	INVESCO ACTIVELY MANAGED EXC	280,495 (+75.1%)	$14,095 (+75.2%)	0.9%	$50.05	—	ULTRA SHRT DUR	46090A887
IBIT	ISHARES BITCOIN TRUST ETF	241,928 (+158.6%)	$12,012 (+97.5%)	0.8%	$47.53	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	70,737 (+4.9%)	$22,141 (+35.1%)	1.4%	$131.99	+116.4%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	10,000 (+66.7%)	$1,532 (-72.3%)	0.1%	$174.25	-1.6%	PUT	81762P102
IAUM	ISHARES GOLD TR	354,515 (+18.6%)	$15,241 (+32.5%)	1.0%	$34.56	—	SHARES REPRESENT	46436F103
AVGO	BROADCOM INC	51,107 (+16.0%)	$17,688 (+21.7%)	1.1%	$193.59	+84.4%	COM	11135F101
LLY	ELI LILLY & CO	7,605 (+13.5%)	$8,174 (+59.9%)	0.5%	$650.73	+46.8%	COM	532457108
NFLX	NETFLIX INC	15,000 (+328.6%)	$1,406 (-66.5%)	0.1%	$102.82	+4.9%	PUT	64110L106
SGOL	ETFS GOLD TR	227,857 (+25.8%)	$9,360 (+40.4%)	0.6%	$31.05	—	PHYSCL GOLD SHS	00326A104
AVGO	BROADCOM INC	10,000 (+150.0%)	$3,461 (+162.3%)	0.2%	$193.59	+84.4%	PUT	11135F101
NVDA	NVIDIA CORPORATION	822,216 (+1.4%)	$153,343 (+1.4%)	9.9%	$126.03	+47.7%	COM	67066G104
META	META PLATFORMS INC	72,436 (+6.8%)	$47,815 (-4.0%)	3.1%	$433.65	+53.9%	CL A	30303M102
IAU	ISHARES GOLD TR	117,352 (+12.5%)	$9,525 (+25.5%)	0.6%	$48.58	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	58,783 (+858.3%)	$5,512 (-25.1%)	0.4%	$102.82	+4.9%	COM	64110L106
MSFT	MICROSOFT CORP	83,848 (+2.7%)	$40,551 (-4.2%)	2.6%	$305.52	+63.8%	COM	594918104
CLS	CELESTICA INC	14,000 (+40.0%)	$4,139 (+68.0%)	0.3%	$92.66	+225.2%	PUT	15101Q207
AMD	ADVANCED MICRO DEVICES INC	21,156 (+17.1%)	$4,531 (+55.0%)	0.3%	$139.16	+61.4%	COM	007903107
CRM	SALESFORCE INC	9,500 (+97.9%)	$2,517 (+121.2%)	0.2%	$242.55	+2.3%	PUT	79466L302
TSLA	TESLA INC	37,481 (+7.7%)	$16,856 (+8.9%)	1.1%	$253.20	+75.1%	COM	88160R101
PULS	PGIM ETF TR	141,074 (+20.6%)	$7,011 (+20.2%)	0.5%	$49.66	—	PGIM ULTRA SH BD	69344A107
MU	MICRON TECHNOLOGY INC	8,648 (+12.0%)	$2,468 (+91.0%)	0.2%	$102.88	+122.9%	COM	595112103
GEV	GE VERNOVA INC	3,473 (+93.9%)	$2,270 (+106.1%)	0.1%	$443.51	+37.3%	COM	36828A101
CLS	CELESTICA INC	11,900 (+22.7%)	$3,518 (+47.2%)	0.2%	$92.66	+225.2%	CALL	15101Q207
SHOP	SHOPIFY INC	15,732 (+37.6%)	$2,532 (+49.0%)	0.2%	$100.20	+60.2%	CL A SUB VTG SHS	82509L107
GRID	FIRST TR EXCHANGE TRADED FD	44,640 (+11.7%)	$6,831 (+13.2%)	0.4%	$151.28	—	NASDQ CLN EDGE	33737A108
ISRG	INTUITIVE SURGICAL INC	5,389 (+5.0%)	$3,052 (+33.0%)	0.2%	$376.69	+41.3%	COM NEW	46120E602
APP	APPLOVIN CORP	2,425 (+90.5%)	$1,634 (+78.7%)	0.1%	$446.19	+41.2%	COM CL A	03831W108
FTSM	FIRST TR EXCHANGE-TRADED FD	97,104 (+13.8%)	$5,819 (+13.5%)	0.4%	$59.62	—	FIRST TR ENH NEW	33739Q408
JPM	JPMORGAN CHASE & CO.	6,000 (+50.0%)	$1,933 (+53.2%)	0.1%	$160.89	+92.4%	PUT	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,216 (+10.5%)	$3,717 (+20.2%)	0.2%	$161.44	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	18,824 (+6.2%)	$3,896 (+18.5%)	0.3%	$148.91	+32.3%	COM	478160104
GOOG	ALPHABET INC	6,100 (+13.0%)	$1,914 (+45.5%)	0.1%	$131.04	+118.5%	CALL	02079K107
VOO	VANGUARD INDEX FDS	5,266 (+17.8%)	$3,302 (+20.4%)	0.2%	$522.19	—	S&P 500 ETF SHS	922908363
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,500 (+38.1%)	$2,086 (+36.5%)	0.1%	$89.49	+71.8%	CALL	G25457105
GILD	GILEAD SCIENCES INC	21,793 (+13.8%)	$2,675 (+25.8%)	0.2%	$94.09	+28.5%	COM	375558103
AMAT	APPLIED MATLS INC	7,947 (+5.2%)	$2,042 (+32.0%)	0.1%	$135.53	+76.7%	COM	038222105
FLJP	FRANKLIN TEMPLETON ETF TR	319,860 (+4.9%)	$11,019 (+4.6%)	0.7%	$32.26	—	FTSE JAPAN ETF	35473P744
LRCX	LAM RESEARCH CORP	10,489 (+6.7%)	$1,797 (+36.5%)	0.1%	$83.39	+86.3%	COM NEW	512807306
AEE	AMEREN CORP	13,284 (+61.6%)	$1,327 (+54.6%)	0.1%	$98.05	+4.0%	COM	023608102
VST	VISTRA CORP	4,000 (+300.0%)	$645 (+229.4%)	0.0%	$166.66	+9.2%	PUT	92840M102
BAC	BANK AMERICA CORP	60,077 (+7.8%)	$3,304 (+14.9%)	0.2%	$36.27	+45.2%	COM	060505104
MA	MASTERCARD INCORPORATED	7,018 (+11.3%)	$4,007 (+11.7%)	0.3%	$440.70	+26.8%	CL A	57636Q104
XOM	EXXON MOBIL CORP	31,612 (+5.1%)	$3,804 (+12.2%)	0.2%	$97.98	+17.9%	COM	30231G102
CLS	CELESTICA INC	4,471 (+18.6%)	$1,322 (+42.3%)	0.1%	$92.66	+225.2%	COM	15101Q207
CIBR	FIRST TR EXCHANGE TRADED FD	118,727 (+1.7%)	$8,483 (-4.4%)	0.5%	$51.52	—	NASDAQ CYB ETF	33734X846
CL	COLGATE PALMOLIVE CO	8,589 (+137.5%)	$679 (+134.8%)	0.0%	$80.64	-2.9%	COM	194162103
CSCO	CISCO SYS INC	32,731 (+4.8%)	$2,521 (+17.9%)	0.2%	$50.86	+45.1%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	3,115 (+60.9%)	$836 (+75.1%)	0.1%	$287.09	-11.5%	SHS CLASS A	G1151C101
WDC	WESTERN DIGITAL CORP	4,990 (+17.6%)	$860 (+68.7%)	0.1%	$92.04	+64.7%	COM	958102105
ANET	ARISTA NETWORKS INC	38,902 (+4.3%)	$5,097 (-6.2%)	0.3%	$104.28	+32.0%	COM SHS	040413205
CAT	CATERPILLAR INC	3,179 (+1.4%)	$1,821 (+21.8%)	0.1%	$274.32	+102.5%	COM	149123101
KO	COCA COLA CO	37,709 (+8.3%)	$2,636 (+13.7%)	0.2%	$56.53	+22.8%	COM	191216100
SYF	SYNCHRONY FINANCIAL	6,230 (+113.9%)	$520 (+151.1%)	0.0%	$66.51	+14.7%	COM	87165B103
AVGO	BROADCOM INC	2,800 (+40.0%)	$969 (+46.9%)	0.1%	$193.59	+84.4%	CALL	11135F101
DOV	DOVER CORP	4,923 (+24.4%)	$961 (+45.6%)	0.1%	$176.06	+3.3%	COM	260003108
HOOD	ROBINHOOD MKTS INC	10,732 (+67.1%)	$1,214 (+32.0%)	0.1%	$60.62	+114.5%	COM CL A	770700102
PM	PHILIP MORRIS INTL INC	27,134 (+8.0%)	$4,352 (+6.8%)	0.3%	$100.06	+53.5%	COM	718172109
COST	COSTCO WHSL CORP NEW	5,361 (+1.2%)	$4,623 (-5.7%)	0.3%	$692.35	+30.8%	COM	22160K105
NET	CLOUDFLARE INC	4,026 (+67.3%)	$794 (+53.6%)	0.1%	$170.97	+23.7%	CL A COM	18915M107
RWL	INVESCO EXCH TRADED FD TR II	51,990 (+1.1%)	$5,953 (+4.6%)	0.4%	$99.07	—	S&P 500 REVENUE	46138G698
BIIB	BIOGEN INC	3,535 (+34.8%)	$622 (+69.4%)	0.0%	$220.07	-25.8%	COM	09062X103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,830 (+42.9%)	$839 (+41.2%)	0.1%	$89.49	+71.8%	ORDINARY SHARES	G25457105
TPR	TAPESTRY INC	4,130 (+60.1%)	$528 (+80.7%)	0.0%	$89.62	+27.2%	COM	876030107
KLAC	KLA CORP	1,416 (+2.8%)	$1,721 (+15.9%)	0.1%	$692.88	+69.1%	COM NEW	482480100
SHOP	SHOPIFY INC	14,200 (+2.9%)	$2,286 (+11.5%)	0.1%	$100.20	+60.2%	CALL	82509L107
—	NUVEEN NEW YORK AMT QLT MUNI	65,568 (+57.7%)	$662 (+55.0%)	0.0%	$10.10	—	COM	670656107
GS	GOLDMAN SACHS GROUP INC	2,322 (+1.7%)	$2,041 (+12.2%)	0.1%	$400.85	+102.9%	COM	38141G104
AMGN	AMGEN INC	3,435 (+6.6%)	$1,125 (+23.7%)	0.1%	$270.33	+16.9%	COM	031162100
DASH	DOORDASH INC	8,721 (+9.1%)	$1,975 (-9.1%)	0.1%	$102.33	+129.2%	CL A	25809K105
GE	GE AEROSPACE	8,000 (+6.2%)	$2,464 (+8.7%)	0.2%	$152.34	+97.5%	COM NEW	369604301
INTC	INTEL CORP	37,050 (+5.8%)	$1,367 (+16.4%)	0.1%	$30.42	+24.1%	COM	458140100
APH	AMPHENOL CORP NEW	11,556 (+4.2%)	$1,562 (+13.8%)	0.1%	$72.92	+83.1%	CL A	032095101
ADI	ANALOG DEVICES INC	4,951 (+5.3%)	$1,343 (+16.2%)	0.1%	$166.13	+50.9%	COM	032654105
TSLA	TESLA INC	1,900 (+26.7%)	$854 (+28.1%)	0.1%	$253.20	+75.1%	CALL	88160R101
TTMI	TTM TECHNOLOGIES INC	10,680 (+10.3%)	$737 (+32.2%)	0.0%	$48.23	+35.3%	COM	87305R109
PEP	PEPSICO INC	9,456 (+11.3%)	$1,364 (+14.3%)	0.1%	$145.52	+0.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	6,078 (+5.0%)	$1,801 (+10.2%)	0.1%	$177.21	+68.6%	COM	459200101
PH	PARKER-HANNIFIN CORP	1,215 (+2.2%)	$1,068 (+18.4%)	0.1%	$579.14	+41.2%	COM	701094104
CDNS	CADENCE DESIGN SYSTEM INC	3,908 (+29.9%)	$1,222 (+15.6%)	0.1%	$289.85	+12.6%	COM	127387108
CB	CHUBB LIMITED	3,478 (+6.5%)	$1,087 (+17.8%)	0.1%	$242.99	+20.3%	COM	H1467J104
AXON	AXON ENTERPRISE INC	950 (+76.9%)	$540 (+40.0%)	0.0%	$654.39	-5.2%	COM	05464C101
DHR	DANAHER CORPORATION	3,383 (+7.6%)	$775 (+24.2%)	0.1%	$230.21	-4.6%	COM	235851102
MAR	MARRIOTT INTL INC NEW	1,972 (+10.4%)	$612 (+31.5%)	0.0%	$235.40	+21.2%	CL A	571903202
MPWR	MONOLITHIC PWR SYS INC	518 (+46.3%)	$469 (+44.1%)	0.0%	$856.40	+12.2%	COM	609839105
MCD	MCDONALDS CORP	7,216 (+6.2%)	$2,206 (+6.9%)	0.1%	$257.47	+18.5%	COM	580135101
LMBS	FIRST TR EXCHANGE-TRADED FD	20,626 (+15.4%)	$1,031 (+15.9%)	0.1%	$48.77	—	FST LOW OPPT EFT	33739Q200
OMFL	INVESCO EXCH TRD SLF IDX FD	89,899 (+1.2%)	$5,496 (+2.6%)	0.4%	$53.59	—	RUSL 1000 DYNM	46138J619
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,419 (+5.7%)	$666 (+23.1%)	0.0%	$174.51	+48.4%	ORD SHS	G7997R103
AEM	AGNICO EAGLE MINES LTD	4,064 (+19.8%)	$689 (+20.5%)	0.0%	$107.67	+55.9%	COM	008474108
VGT	VANGUARD WORLD FD	930 (+17.9%)	$701 (+19.0%)	0.0%	$626.70	—	INF TECH ETF	92204A702
CMI	CUMMINS INC	1,119 (+2.7%)	$572 (+24.1%)	0.0%	$297.15	+56.9%	COM	231021106
CEG	CONSTELLATION ENERGY CORP	2,670 (+5.0%)	$944 (+12.7%)	0.1%	$214.58	+69.3%	COM	21037T109
WEC	WEC ENERGY GROUP INC	3,203 (+57.9%)	$338 (+45.4%)	0.0%	$108.26	+1.8%	COM	92939U106
SCHW	SCHWAB CHARLES CORP	12,984 (+3.9%)	$1,297 (+8.8%)	0.1%	$72.64	+30.4%	COM	808513105
MCK	MCKESSON CORP	1,809 (+1.0%)	$1,485 (+7.2%)	0.1%	$409.69	+99.1%	COM	58155Q103
CVS	CVS HEALTH CORP	7,921 (+12.6%)	$629 (+18.5%)	0.0%	$62.28	+26.3%	COM	126650100
HOOD	ROBINHOOD MKTS INC	3,400 (+70.0%)	$385 (+34.3%)	0.0%	$60.62	+114.5%	CALL	770700102
NEE	NEXTERA ENERGY INC	12,949 (+3.8%)	$1,040 (+10.3%)	0.1%	$65.63	+25.7%	COM	65339F101
HYDB	ISHARES TR	31,950 (+7.9%)	$1,513 (+6.8%)	0.1%	$45.95	—	HIGH YLD SYSTM B	46435G250
HYZD	WISDOMTREE TR	60,298 (+7.1%)	$1,359 (+7.3%)	0.1%	$21.69	—	HEDGED HI YLD BD	97717W430
RCL	ROYAL CARIBBEAN GROUP	2,627 (+3.7%)	$733 (-10.8%)	0.0%	$179.18	+57.2%	COM	V7780T103
XLC	SELECT SECTOR SPDR TR	81,408 (+1.5%)	$9,583 (+0.9%)	0.6%	$69.23	—	STATE STREET COM	81369Y852
CAH	CARDINAL HEALTH INC	1,682 (+1.8%)	$346 (+33.3%)	0.0%	$154.19	+21.7%	COM	14149Y108
GSG	ISHARES S&P GSCI COMMODITY-	28,750 (+13.9%)	$663 (+14.3%)	0.0%	$22.08	—	UNIT BEN INT	46428R107
MO	ALTRIA GROUP INC	13,528 (+5.0%)	$780 (-9.2%)	0.1%	$44.14	+34.5%	COM	02209S103
ZS	ZSCALER INC	1,122 (+1.5%)	$252 (-23.8%)	0.0%	$154.97	+82.1%	COM	98980G102
ADP	AUTOMATIC DATA PROCESSING IN	2,698 (+2.5%)	$696 (-10.1%)	0.0%	$253.06	+4.6%	COM	053015103
VGSH	VANGUARD SCOTTSDALE FDS	18,492 (+7.9%)	$1,086 (+7.7%)	0.1%	$58.05	—	SHORT TERM TREAS	92206C102
URI	UNITED RENTALS INC	568 (+1.1%)	$460 (-14.3%)	0.0%	$667.48	+29.9%	COM	911363109
MPC	MARATHON PETE CORP	2,963 (+2.3%)	$482 (-13.7%)	0.0%	$148.29	+25.7%	COM	56585A102
NBIS	NEBIUS GROUP N.V.	8,221 (+21.1%)	$688 (-9.7%)	0.0%	$75.39	+37.5%	SHS CLASS A	N97284108
VZ	VERIZON COMMUNICATIONS INC	28,958 (+1.6%)	$1,179 (-5.8%)	0.1%	$36.27	+11.6%	COM	92343V104
IHYF	INVESCO ACTIVELY MANAGED EXC	45,075 (+8.4%)	$1,021 (+7.7%)	0.1%	$22.16	—	INVSCO HY BD FCT	46090A853
LDUR	PIMCO ETF TR	16,826 (+4.5%)	$1,620 (+4.6%)	0.1%	$95.31	—	ENHNCD LW DUR AC	72201R718
HCA	HCA HEALTHCARE INC	1,453 (+1.3%)	$679 (+11.0%)	0.0%	$331.75	+39.8%	COM	40412C101
USB	US BANCORP DEL	8,412 (+6.4%)	$449 (+17.5%)	0.0%	$42.78	+13.9%	COM NEW	902973304
EFA	ISHARES TR	3,100 (+24.0%)	$298 (+27.5%)	0.0%	$93.37	—	PUT	464287465
DIS	DISNEY WALT CO	17,581 (+4.0%)	$2,000 (+3.3%)	0.1%	$109.61	-0.1%	COM	254687106
ARES	ARES MANAGEMENT CORPORATION	6,207 (+5.0%)	$1,003 (+6.2%)	0.1%	$173.70	-10.8%	CL A COM STK	03990B101
ORLY	OREILLY AUTOMOTIVE INC	9,486 (+11.0%)	$865 (-6.1%)	0.1%	$90.76	+7.6%	COM	67103H107
RBLX	ROBLOX CORP	6,127 (+54.1%)	$497 (-9.9%)	0.0%	$117.93	-10.0%	CL A	771049103
GLW	CORNING INC	5,255 (+4.0%)	$460 (+11.0%)	0.0%	$65.77	+30.7%	COM	219350105
XLE	SELECT SECTOR SPDR TR	5,167 (+67.8%)	$231 (-16.1%)	0.0%	$65.85	—	STATE STREET ENE	81369Y506
JMEE	J P MORGAN EXCHANGE TRADED F	26,578 (+1.0%)	$1,711 (+2.6%)	0.1%	$60.31	—	SMALL & MID CAP	46641Q118
CSX	CSX CORP	11,652 (+8.8%)	$422 (+11.1%)	0.0%	$31.47	+13.4%	COM	126408103
F	FORD MTR CO	24,819 (+2.7%)	$326 (+12.7%)	0.0%	$12.16	+5.6%	COM	345370860
NVDA	NVIDIA CORPORATION	14,000 (+1.4%)	$2,611 (+1.4%)	0.2%	$126.03	+47.7%	CALL	67066G104
MMM	3M CO	3,480 (+3.4%)	$557 (+6.7%)	0.0%	$113.91	+43.2%	COM	88579Y101
SHY	ISHARES TR	4,225 (+11.1%)	$350 (+10.9%)	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
AFL	AFLAC INC	5,948 (+6.5%)	$656 (+5.2%)	0.0%	$95.46	+15.1%	COM	001055102
MDT	MEDTRONIC PLC	8,277 (+3.1%)	$795 (+4.0%)	0.1%	$80.64	+20.5%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	5,350 (+1.8%)	$617 (+4.4%)	0.0%	$83.85	+40.4%	COM	025537101
STZ	CONSTELLATION BRANDS INC	814 (+20.8%)	$112 (+23.7%)	0.0%	$169.79	-19.4%	CL A	21036P108
HUBB	HUBBELL INC	1,045 (+1.4%)	$464 (+4.7%)	0.0%	$328.50	+33.1%	COM	443510607
IONQ	IONQ INC	2,300 (+15.0%)	$103 (-16.1%)	0.0%	$34.56	+62.1%	CALL	46222L108
VTEB	VANGUARD MUN BD FDS	9,225 (+3.9%)	$464 (+4.4%)	0.0%	$49.21	—	TAX EXEMPT BD	922907746
BBAG	J P MORGAN EXCHANGE TRADED F	9,855 (+4.5%)	$457 (+4.0%)	0.0%	$45.40	—	BETABUILDERS US	46641Q241
GD	GENERAL DYNAMICS CORP	1,727 (+4.4%)	$581 (+3.0%)	0.0%	$274.47	+24.2%	COM	369550108
DHS	WISDOMTREE TR	4,548 (+2.5%)	$463 (+3.5%)	0.0%	$93.61	—	US HIGH DIVIDEND	97717W208
ICE	INTERCONTINENTAL EXCHANGE IN	3,545 (+1.3%)	$574 (-2.6%)	0.0%	$132.98	+17.5%	COM	45866F104
ABBV	ABBVIE INC	14,717 (+1.7%)	$3,363 (+0.3%)	0.2%	$139.97	+62.6%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	1,053 (+8.7%)	$601 (+1.7%)	0.0%	$517.55	+11.8%	COM	666807102
UNP	UNION PAC CORP	3,063 (+3.5%)	$709 (+1.3%)	0.0%	$219.39	+3.6%	COM	907818108
WMB	WILLIAMS COS INC	6,944 (+3.6%)	$417 (-1.7%)	0.0%	$45.68	+31.5%	COM	969457100
WM	WASTE MGMT INC DEL	4,431 (+1.1%)	$974 (+0.6%)	0.1%	$204.27	+4.1%	COM	94106L109
ECL	ECOLAB INC	1,605 (+4.7%)	$421 (+0.4%)	0.0%	$234.82	+13.2%	COM	278865100
XLY	SELECT SECTOR SPDR TR	1,846 (+100.2%)	$220 (-0.2%)	0.0%	$168.35	—	STATE STREET CON	81369Y407
KKR	KKR & CO INC	2,904 (+2.0%)	$370 (+0.1%)	0.0%	$127.66	-2.6%	COM	48251W104

Exited Positions (36)

QQQ INVESCO QQQ TR 0.4%

Value ($000) $6,004 Shares 10,000 Est. Cost $502.75 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $4,569 Shares 14,000 Est. Cost $326.36 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $909 Shares 21,843 Est. Cost $42.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $814 Shares 4,000 Est. Cost $146.82 Unrealized +37.4%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value ($000) $571 Shares 3,725 Est. Cost $99.98 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $503 Shares 528 Est. Cost $831.51 Unrealized +16.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $484 Shares 1,585 Est. Cost $218.33 Unrealized +32.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $480 Shares 7,650 Est. Cost $63.55 Unrealized -10.2%

FISV FISERV INC 0.0%

Value ($000) $458 Shares 3,555 Est. Cost $143.50 Unrealized -41.6%

FIG FIGMA INC 0.0%

Value ($000) $415 Shares 8,000 Est. Cost $68.66 Unrealized -34.2%

AON AON PLC 0.0%

Value ($000) $375 Shares 1,052 Est. Cost $339.59 Unrealized +2.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $361 Shares 1,581 Est. Cost $226.44 Unrealized -5.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $359 Shares 730 Est. Cost $518.00 Unrealized -8.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $353 Shares 1,294 Est. Cost $263.95 Unrealized -4.7%

ADBE ADOBE INC 0.0%

Value ($000) $353 Shares 1,000 Est. Cost $443.58 Unrealized -23.3%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $345 Shares 800 Est. Cost $445.57 Unrealized -6.8%

RMD RESMED INC 0.0%

Value ($000) $335 Shares 1,224 Est. Cost $238.38 Unrealized +7.2%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $335 Shares 23,000 Est. Cost $13.78 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $333 Shares 1,109 Est. Cost $276.03 Unrealized +4.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $325 Shares 4,223 Est. Cost $65.01 Unrealized +6.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $323 Shares 1,501 Est. Cost $200.20 Unrealized +1.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $298 Shares 1,500 Est. Cost $170.75 Unrealized +14.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $292 Shares 11,909 Est. Cost $18.43 Unrealized +27.1%

XYZ BLOCK INC 0.0%

Value ($000) $283 Shares 3,911 Est. Cost $74.85 Unrealized -7.8%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $266 Shares 3,581 Est. Cost $75.11 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $255 Shares 1,324 Est. Cost $153.22 Unrealized +17.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $253 Shares 4,557 Est. Cost $128.60 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $237 Shares 2,114 Est. Cost $115.98 Unrealized -7.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $201 Shares 2,920 Est. Cost $62.79 Unrealized +6.5%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $147 Shares 12,500 Est. Cost $11.37 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $142 Shares 10,200 Est. Cost $22.17 Unrealized —

FIG FIGMA INC 0.0%

Value ($000) $114 Shares 2,200 Est. Cost $68.66 Unrealized -34.2%

SMH VANECK ETF TRUST 0.0%

Value ($000) $91 Shares 280 Est. Cost $326.36 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $56 Shares 200 Est. Cost $270.33 Unrealized +16.9%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $34 Shares 79 Est. Cost $445.57 Unrealized -6.8%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $29 Shares 10,000 Est. Cost $1.92 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	10,000	$6,004	0.4%	$502.75	—	PUT	46090E103
SMH	VANECK ETF TRUST	14,000	$4,569	0.3%	$326.36	—	PUT	92189F676
EWG	ISHARES INC	21,843	$909	0.1%	$42.05	—	—	464286806
PANW	PALO ALTO NETWORKS INC	4,000	$814	0.1%	$146.82	+37.4%	PUT	697435105
GVIP	GOLDMAN SACHS ETF TR	3,725	$571	0.0%	$99.98	—	—	381430545
GWW	GRAINGER W W INC	528	$503	0.0%	$831.51	+16.5%	—	384802104
LHX	L3HARRIS TECHNOLOGIES INC	1,585	$484	0.0%	$218.33	+32.1%	—	502431109
MDLZ	MONDELEZ INTL INC	7,650	$480	0.0%	$63.55	-10.2%	—	609207105
FISV	FISERV INC	3,555	$458	0.0%	$143.50	-41.6%	—	337738108
FIG	FIGMA INC	8,000	$415	0.0%	$68.66	-34.2%	CALL	316841105
AON	AON PLC	1,052	$375	0.0%	$339.59	+2.8%	—	G0403H108
NXPI	NXP SEMICONDUCTORS N V	1,581	$361	0.0%	$226.44	-5.6%	—	N6596X109
AMP	AMERIPRISE FINL INC	730	$359	0.0%	$518.00	-8.5%	—	03076C106
APD	AIR PRODS & CHEMS INC	1,294	$353	0.0%	$263.95	-4.7%	—	009158106
ADBE	ADOBE INC	1,000	$353	0.0%	$443.58	-23.3%	PUT	00724F101
DPZ	DOMINOS PIZZA INC	800	$345	0.0%	$445.57	-6.8%	CALL	25754A201
RMD	RESMED INC	1,224	$335	0.0%	$238.38	+7.2%	—	761152107
—	PIMCO CORPORATE & INCOME OPP	23,000	$335	0.0%	$13.78	—	—	72201B101
NSC	NORFOLK SOUTHN CORP	1,109	$333	0.0%	$276.03	+4.6%	—	655844108
SWKS	SKYWORKS SOLUTIONS INC	4,223	$325	0.0%	$65.01	+6.8%	—	83088M102
ALL	ALLSTATE CORP	1,501	$323	0.0%	$200.20	+1.9%	—	020002101
HON	HONEYWELL INTL INC	1,500	$298	0.0%	$170.75	+14.2%	CALL	438516106
HPE	HEWLETT PACKARD ENTERPRISE C	11,909	$292	0.0%	$18.43	+27.1%	—	42824C109
XYZ	BLOCK INC	3,911	$283	0.0%	$74.85	-7.8%	—	852234103
BND	VANGUARD BD INDEX FDS	3,581	$266	0.0%	$75.11	—	—	921937835
AMT	AMERICAN TOWER CORP NEW	1,324	$255	0.0%	$153.22	+17.7%	—	03027X100
NVO	NOVO-NORDISK A S	4,557	$253	0.0%	$128.60	—	—	670100205
EOG	EOG RES INC	2,114	$237	0.0%	$115.98	-7.6%	—	26875P101
IBKR	INTERACTIVE BROKERS GROUP IN	2,920	$201	0.0%	$62.79	+6.5%	—	45841N107
—	NUVEEN QUALITY MUNCP INCOME	12,500	$147	0.0%	$11.37	—	—	67066V101
—	TIDAL TRUST II	10,200	$142	0.0%	$22.17	—	—	88634T493
FIG	FIGMA INC	2,200	$114	0.0%	$68.66	-34.2%	—	316841105
SMH	VANECK ETF TRUST	280	$91	0.0%	$326.36	—	—	92189F676
AMGN	AMGEN INC	200	$56	0.0%	$270.33	+16.9%	CALL	031162100
DPZ	DOMINOS PIZZA INC	79	$34	0.0%	$445.57	-6.8%	—	25754A201
DOUG	DOUGLAS ELLIMAN INC	10,000	$29	0.0%	$1.92	+33.8%	—	25961D105

Decreased Positions (181)

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $7,212 (-51.0%) Shares 142,252 (-51.0%) Est. Cost $50.34 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $469 (-94.0%) Shares 5,000 (-23.1%) Est. Cost $102.82 Unrealized +4.9%

IGV ISHARES TR 0.0%

Value ($000) $321 (-95.6%) Shares 3,035 (-95.2%) Est. Cost $109.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $6,819 (-48.8%) Shares 10,000 (-50.0%) Est. Cost $528.39 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $153 (-96.5%) Shares 1,000 (-79.2%) Est. Cost $174.25 Unrealized -1.6%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $28,687 (-11.2%) Shares 42,067 (-13.3%) Est. Cost $528.39 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $3,895 (-47.0%) Shares 5,900 (-41.0%) Est. Cost $433.65 Unrealized +53.9%

GOOGL ALPHABET INC 0.4%

Value ($000) $5,478 (-33.3%) Shares 17,500 (-48.2%) Est. Cost $131.99 Unrealized +116.4%

BKUI BNY MELLON ETF TRUST 1.1%

Value ($000) $17,622 (-11.7%) Shares 353,471 (-11.6%) Est. Cost $49.82 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $7,261 (-23.9%) Shares 11,000 (-15.4%) Est. Cost $433.65 Unrealized +53.9%

TSLA TESLA INC 0.0%

Value ($000) $675 (-76.7%) Shares 1,500 (-76.9%) Est. Cost $253.20 Unrealized +75.1%

ULST SSGA ACTIVE ETF TR 1.6%

Value ($000) $25,247 (-7.0%) Shares 623,302 (-6.5%) Est. Cost $40.49 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value ($000) $14,579 (-11.1%) Shares 136,638 (-13.0%) Est. Cost $73.52 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,875 (-49.0%) Shares 4,000 (-46.7%) Est. Cost $275.11 Unrealized +85.1%

CRM SALESFORCE INC 0.1%

Value ($000) $980 (-62.4%) Shares 3,700 (-66.4%) Est. Cost $242.55 Unrealized +2.3%

AMZN AMAZON COM INC 2.8%

Value ($000) $42,475 (+3.7%) Shares 184,015 (-1.4%) Est. Cost $154.32 Unrealized +48.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $2,088 (-37.0%) Shares 157,572 (-36.1%) Est. Cost $13.54 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $2,387 (-33.6%) Shares 12,244 (-4.2%) Est. Cost $110.57 Unrealized +115.3%

WTPI WISDOMTREE TR 0.1%

Value ($000) $2,044 (-35.0%) Shares 61,916 (-34.5%) Est. Cost $31.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $5,783 (-15.8%) Shares 40,354 (-9.7%) Est. Cost $101.30 Unrealized +45.3%

PUBM PUBMATIC INC 0.1%

Value ($000) $1,331 (-42.6%) Shares 150,000 (-46.4%) Est. Cost $15.50 Unrealized -43.8%

HD HOME DEPOT INC 0.2%

Value ($000) $2,792 (-23.9%) Shares 8,113 (-10.4%) Est. Cost $290.25 Unrealized +25.6%

BCI ABRDN ETFS 0.2%

Value ($000) $2,557 (-24.5%) Shares 130,907 (-16.7%) Est. Cost $20.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $409 (-65.2%) Shares 5,000 (-58.3%) Est. Cost $63.63 Unrealized +41.5%

NU NU HLDGS LTD 0.1%

Value ($000) $1,410 (-33.0%) Shares 84,242 (-35.9%) Est. Cost $9.67 Unrealized +66.2%

LOW LOWES COS INC 0.1%

Value ($000) $1,694 (-29.0%) Shares 7,022 (-26.0%) Est. Cost $197.72 Unrealized +21.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $396 (-62.8%) Shares 1,532 (-55.5%) Est. Cost $306.28 Unrealized -13.7%

TJX TJX COS INC NEW 0.2%

Value ($000) $3,388 (-16.4%) Shares 22,054 (-21.4%) Est. Cost $92.88 Unrealized +59.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $3,152 (-16.7%) Shares 17,112 (-7.9%) Est. Cost $146.82 Unrealized +37.4%

BTAL AGF INVTS TR 0.1%

Value ($000) $1,310 (-32.4%) Shares 90,121 (-25.9%) Est. Cost $19.51 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,411 (-29.4%) Shares 17,266 (-15.3%) Est. Cost $63.63 Unrealized +41.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $2,351 (-18.7%) Shares 5,015 (-15.0%) Est. Cost $275.11 Unrealized +85.1%

LIN LINDE PLC 0.1%

Value ($000) $1,728 (-23.8%) Shares 4,053 (-15.2%) Est. Cost $394.30 Unrealized +8.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $244 (-68.9%) Shares 4,174 (-64.3%) Est. Cost $92.33 Unrealized -29.8%

USDU WISDOMTREE TR 0.1%

Value ($000) $1,042 (-34.1%) Shares 40,397 (-32.6%) Est. Cost $26.20 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $161 (-75.0%) Shares 1,000 (-69.7%) Est. Cost $166.66 Unrealized +9.2%

AZO AUTOZONE INC 0.1%

Value ($000) $1,503 (-24.0%) Shares 443 (-3.9%) Est. Cost $1558.87 Unrealized +142.3%

QQQ INVESCO QQQ TR 1.9%

Value ($000) $29,828 (-1.5%) Shares 48,555 (-3.8%) Est. Cost $502.75 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $416 (-52.0%) Shares 9,270 (-34.3%) Est. Cost $34.56 Unrealized +62.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,078 (-16.7%) Shares 36,042 (-17.5%) Est. Cost $55.78 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $820 (-33.6%) Shares 2,574 (-21.9%) Est. Cost $209.90 Unrealized +68.8%

HPQ HP INC 0.0%

Value ($000) $223 (-64.6%) Shares 9,869 (-57.1%) Est. Cost $28.32 Unrealized -10.8%

V VISA INC 0.4%

Value ($000) $6,714 (-5.4%) Shares 19,143 (-7.9%) Est. Cost $247.93 Unrealized +37.3%

RBRK RUBRIK INC. 0.1%

Value ($000) $1,232 (-23.6%) Shares 16,114 (-17.8%) Est. Cost $80.11 Unrealized -4.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $3,544 (-9.6%) Shares 19,000 (-9.5%) Est. Cost $126.03 Unrealized +47.7%

CTVA CORTEVA INC 0.0%

Value ($000) $533 (-40.2%) Shares 7,955 (-39.6%) Est. Cost $63.21 Unrealized +2.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $100 (-76.7%) Shares 1,000 (-77.8%) Est. Cost $72.64 Unrealized +30.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $215 (-59.8%) Shares 1,158 (-56.4%) Est. Cost $184.94 Unrealized +0.8%

ADSK AUTODESK INC 0.0%

Value ($000) $748 (-29.3%) Shares 2,528 (-24.1%) Est. Cost $255.04 Unrealized +18.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $515 (-37.4%) Shares 1,872 (-34.4%) Est. Cost $254.12 Unrealized +9.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $92 (-76.8%) Shares 300 (-76.9%) Est. Cost $257.47 Unrealized +18.5%

ICSH ISHARES TR 1.1%

Value ($000) $17,488 (-1.7%) Shares 345,751 (-1.3%) Est. Cost $50.42 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $1,484 (-16.5%) Shares 155,700 (-20.2%) Est. Cost $8.44 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $643 (-29.4%) Shares 3,704 (-22.5%) Est. Cost $127.66 Unrealized +42.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,629 (-14.1%) Shares 4,933 (-10.2%) Est. Cost $360.15 Unrealized -6.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,074 (-19.8%) Shares 8,200 (-10.9%) Est. Cost $104.28 Unrealized +32.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $5,163 (-4.8%) Shares 29,049 (-2.3%) Est. Cost $71.54 Unrealized +153.1%

ACWI ISHARES TR 1.1%

Value ($000) $17,259 (-1.5%) Shares 121,977 (-3.7%) Est. Cost $123.51 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $487 (-34.3%) Shares 2,587 (-28.3%) Est. Cost $190.98 Unrealized -1.5%

FTNT FORTINET INC 0.0%

Value ($000) $389 (-39.2%) Shares 4,899 (-35.7%) Est. Cost $78.04 Unrealized +6.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $561 (-30.8%) Shares 3,500 (-30.0%) Est. Cost $100.06 Unrealized +53.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,267 (-16.4%) Shares 2,795 (-27.8%) Est. Cost $353.15 Unrealized +22.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,008 (-19.8%) Shares 4,966 (-5.4%) Est. Cost $170.71 Unrealized +23.8%

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,841 (-11.1%) Shares 4,362 (-12.7%) Est. Cost $320.60 Unrealized +37.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $847 (-21.4%) Shares 1,804 (-17.4%) Est. Cost $462.88 Unrealized -4.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,896 (-10.8%) Shares 12,440 (-9.1%) Est. Cost $132.41 Unrealized +14.3%

BX BLACKSTONE INC 0.1%

Value ($000) $841 (-21.4%) Shares 5,458 (-12.9%) Est. Cost $120.01 Unrealized +26.2%

T AT&T INC 0.1%

Value ($000) $1,256 (-15.1%) Shares 50,564 (-3.5%) Est. Cost $18.07 Unrealized +39.9%

EQIX EQUINIX INC 0.0%

Value ($000) $496 (-30.9%) Shares 646 (-29.4%) Est. Cost $758.98 Unrealized +2.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $627 (-25.9%) Shares 3,614 (-21.5%) Est. Cost $165.26 Unrealized +3.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $544 (-28.5%) Shares 1,678 (-23.6%) Est. Cost $290.55 Unrealized +15.0%

WMT WALMART INC 0.4%

Value ($000) $5,496 (+4.1%) Shares 49,279 (-3.8%) Est. Cost $71.25 Unrealized +50.5%

MRK MERCK & CO INC 0.1%

Value ($000) $1,851 (+13.0%) Shares 17,518 (-9.8%) Est. Cost $92.52 Unrealized +0.8%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $633 (-24.9%) Shares 2,783 (-27.5%) Est. Cost $147.50 Unrealized +56.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $550 (-27.6%) Shares 10,411 (-18.2%) Est. Cost $46.34 Unrealized +19.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $3,029 (+7.2%) Shares 5,226 (-10.3%) Est. Cost $493.18 Unrealized +14.6%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $858 (-19.2%) Shares 645 (-19.9%) Est. Cost $1146.75 Unrealized +14.3%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,198 (-14.0%) Shares 5,461 (-11.5%) Est. Cost $167.20 Unrealized +46.0%

DE DEERE & CO 0.1%

Value ($000) $937 (-17.1%) Shares 2,013 (-18.6%) Est. Cost $432.82 Unrealized +8.1%

MS MORGAN STANLEY 0.2%

Value ($000) $2,563 (+8.1%) Shares 14,435 (-3.2%) Est. Cost $96.80 Unrealized +72.0%

VST VISTRA CORP 0.0%

Value ($000) $359 (-34.3%) Shares 2,223 (-20.2%) Est. Cost $166.66 Unrealized +9.2%

SO SOUTHERN CO 0.0%

Value ($000) $649 (-21.5%) Shares 7,437 (-14.7%) Est. Cost $77.36 Unrealized +17.5%

CRM SALESFORCE INC 0.2%

Value ($000) $2,813 (+6.4%) Shares 10,610 (-4.7%) Est. Cost $242.55 Unrealized +2.3%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,009 (+19.9%) Shares 12,403 (-10.1%) Est. Cost $39.13 Unrealized +79.9%

NKE NIKE INC 0.0%

Value ($000) $607 (-21.4%) Shares 9,513 (-14.0%) Est. Cost $78.15 Unrealized -16.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $283 (-36.7%) Shares 500 (-50.0%) Est. Cost $376.69 Unrealized +41.3%

ABT ABBOTT LABS 0.1%

Value ($000) $1,387 (-10.4%) Shares 11,073 (-4.3%) Est. Cost $102.98 Unrealized +23.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $465 (-25.7%) Shares 1,213 (-11.4%) Est. Cost $377.91 Unrealized +6.1%

CPRT COPART INC 0.1%

Value ($000) $853 (-14.8%) Shares 21,779 (-2.1%) Est. Cost $46.02 Unrealized -9.9%

EBAY EBAY INC. 0.0%

Value ($000) $672 (-17.5%) Shares 7,713 (-13.8%) Est. Cost $57.02 Unrealized +51.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $184 (-43.5%) Shares 1,000 (-37.5%) Est. Cost $146.82 Unrealized +37.4%

NEM NEWMONT CORP 0.1%

Value ($000) $957 (+16.6%) Shares 9,584 (-1.6%) Est. Cost $46.86 Unrealized +92.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $172 (-44.1%) Shares 14,523 (-40.3%) Est. Cost $14.28 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $4,246 (-3.0%) Shares 21,378 (-5.0%) Est. Cost $132.38 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $809 (-13.0%) Shares 9,611 (-12.6%) Est. Cost $87.23 Unrealized -3.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,195 (-9.1%) Shares 3,399 (-4.4%) Est. Cost $318.57 Unrealized +14.1%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $161 (-42.2%) Shares 16,100 (-6.8%) Est. Cost $4.50 Unrealized +219.8%

IVW ISHARES TR 0.5%

Value ($000) $8,363 (-1.4%) Shares 67,847 (-3.4%) Est. Cost $85.21 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $500 (-18.7%) Shares 6,524 (-28.7%) Est. Cost $55.86 Unrealized +28.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,100 (-9.4%) Shares 11,746 (-8.5%) Est. Cost $109.73 Unrealized -18.0%

TRMB TRIMBLE INC 0.0%

Value ($000) $576 (-15.9%) Shares 7,346 (-12.4%) Est. Cost $59.83 Unrealized +33.2%

BLK BLACKROCK INC 0.1%

Value ($000) $1,050 (-9.4%) Shares 981 (-1.3%) Est. Cost $976.53 Unrealized +11.6%

— PGIM GLOBAL HIGH YIELD FD FO 0.1%

Value ($000) $1,914 (-5.3%) Shares 153,800 (-2.0%) Est. Cost $12.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $694 (+18.1%) Shares 12,869 (-1.2%) Est. Cost $49.61 Unrealized -4.2%

ADBE ADOBE INC 0.1%

Value ($000) $950 (-9.8%) Shares 2,714 (-9.1%) Est. Cost $443.58 Unrealized -23.3%

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $11,317 (+0.9%) Shares 190,911 (-2.1%) Est. Cost $68.80 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $338 (-22.7%) Shares 8,412 (-5.6%) Est. Cost $40.74 Unrealized +3.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $877 (-9.6%) Shares 3,849 (-2.0%) Est. Cost $176.53 Unrealized +20.3%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $383 (+32.2%) Shares 136,145 (-3.1%) Est. Cost $3.77 Unrealized -38.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $951 (-8.7%) Shares 11,195 (-9.7%) Est. Cost $71.57 Unrealized +22.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $517 (-14.5%) Shares 17,296 (-10.2%) Est. Cost $37.46 Unrealized -23.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $501 (-14.7%) Shares 740 (-19.5%) Est. Cost $522.26 Unrealized +30.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,045 (-7.5%) Shares 1,999 (-13.9%) Est. Cost $418.31 Unrealized +18.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,759 (-4.5%) Shares 10,285 (-7.1%) Est. Cost $121.58 Unrealized +40.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,434 (-5.5%) Shares 15,037 (-3.2%) Est. Cost $64.17 Unrealized +52.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $739 (-10.0%) Shares 1,898 (-2.4%) Est. Cost $245.10 Unrealized +68.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $251 (-24.5%) Shares 6,625 (-2.5%) Est. Cost $75.72 Unrealized -41.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $263 (-23.5%) Shares 1,791 (-6.7%) Est. Cost $134.58 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $3,154 (-2.5%) Shares 11,600 (-8.7%) Est. Cost $124.04 Unrealized +116.3%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $672 (-10.4%) Shares 17,410 (-13.4%) Est. Cost $39.83 Unrealized —

— NUVEEN NEW YORK QLT MUN INC 0.0%

Value ($000) $350 (-17.9%) Shares 31,084 (-16.2%) Est. Cost $11.44 Unrealized —

SAP SAP SE 0.0%

Value ($000) $637 (-10.6%) Shares 2,621 (-1.7%) Est. Cost $149.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $492 (-12.9%) Shares 4,403 (-15.3%) Est. Cost $76.49 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,080 (+7.2%) Shares 21,261 (-17.2%) Est. Cost $39.94 Unrealized +8.4%

EFG ISHARES TR 0.2%

Value ($000) $2,395 (-2.9%) Shares 21,025 (-2.9%) Est. Cost $104.39 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $462 (-12.4%) Shares 2,000 (-16.7%) Est. Cost $154.32 Unrealized +48.3%

NTAP NETAPP INC 0.0%

Value ($000) $524 (-11.0%) Shares 4,895 (-1.5%) Est. Cost $95.67 Unrealized +18.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,566 (-3.8%) Shares 292 (-3.0%) Est. Cost $3710.70 Unrealized +38.5%

WTMF WISDOMTREE TR 0.3%

Value ($000) $4,912 (-1.1%) Shares 129,203 (-1.4%) Est. Cost $35.27 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $347 (+17.5%) Shares 4,995 (-3.9%) Est. Cost $47.20 Unrealized +32.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $603 (-7.7%) Shares 5,146 (-2.5%) Est. Cost $97.97 Unrealized +24.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,843 (-2.6%) Shares 9,623 (-3.5%) Est. Cost $168.71 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $9,336 (+0.5%) Shares 28,974 (-1.6%) Est. Cost $160.89 Unrealized +92.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $417 (-9.8%) Shares 862 (-6.9%) Est. Cost $448.51 Unrealized +6.2%

TTMI TTM TECHNOLOGIES INC 0.1%

Value ($000) $849 (+5.2%) Shares 12,300 (-12.1%) Est. Cost $48.23 Unrealized +35.3%

IVE ISHARES TR 0.3%

Value ($000) $4,960 (+0.9%) Shares 23,389 (-1.8%) Est. Cost $186.81 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $350 (+13.6%) Shares 1,234 (-14.3%) Est. Cost $142.89 Unrealized +72.8%

FDIV EA SERIES TRUST 0.1%

Value ($000) $1,564 (-2.4%) Shares 57,725 (-3.2%) Est. Cost $27.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,430 (-2.5%) Shares 52,546 (-5.8%) Est. Cost $33.40 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $1,769 (-2.0%) Shares 32,731 (-5.6%) Est. Cost $53.70 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $451 (-7.2%) Shares 7,080 (-6.5%) Est. Cost $53.89 Unrealized +13.9%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $599 (+6.0%) Shares 21,375 (-2.8%) Est. Cost $31.94 Unrealized -14.7%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $1,148 (-2.8%) Shares 4,570 (-5.3%) Est. Cost $161.49 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $490 (-6.3%) Shares 635 (-31.7%) Est. Cost $742.87 Unrealized -8.6%

COR CENCORA INC 0.0%

Value ($000) $641 (+5.3%) Shares 1,898 (-2.6%) Est. Cost $263.22 Unrealized +29.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $298 (+12.0%) Shares 7,210 (-13.5%) Est. Cost $32.43 Unrealized +7.3%

GLD SPDR GOLD TR 0.0%

Value ($000) $600 (+5.6%) Shares 1,513 (-5.3%) Est. Cost $263.65 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $313 (-8.5%) Shares 6,538 (-3.4%) Est. Cost $29.41 Unrealized +60.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $214 (-11.8%) Shares 7,778 (-9.1%) Est. Cost $18.41 Unrealized +46.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $568 (+5.2%) Shares 4,889 (-1.3%) Est. Cost $62.25 Unrealized +77.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $413 (-6.3%) Shares 15,791 (-5.4%) Est. Cost $16.69 Unrealized +66.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $547 (-4.8%) Shares 3,527 (-5.4%) Est. Cost $115.48 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $244 (-10.1%) Shares 3,485 (-1.7%) Est. Cost $43.86 Unrealized +65.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,846 (-0.9%) Shares 8,487 (-2.9%) Est. Cost $243.48 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $2,806 (+0.9%) Shares 15,298 (-7.9%) Est. Cost $86.65 Unrealized +100.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,306 (-1.0%) Shares 31,085 (-3.3%) Est. Cost $48.25 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $269 (+9.2%) Shares 2,111 (-2.0%) Est. Cost $113.95 Unrealized +8.7%

MET METLIFE INC 0.0%

Value ($000) $257 (-8.0%) Shares 3,257 (-4.0%) Est. Cost $62.19 Unrealized +26.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $209 (-9.3%) Shares 1,211 (-3.3%) Est. Cost $160.55 Unrealized +16.7%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $262 (-7.0%) Shares 1,907 (-8.4%) Est. Cost $100.50 Unrealized +30.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $225 (-7.8%) Shares 1,002 (-1.7%) Est. Cost $151.19 Unrealized +50.3%

AIQ GLOBAL X FDS 0.0%

Value ($000) $411 (-4.1%) Shares 8,070 (-6.9%) Est. Cost $36.00 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $573 (-2.8%) Shares 2,795 (-7.0%) Est. Cost $128.80 Unrealized +54.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $210 (-7.1%) Shares 821 (-6.3%) Est. Cost $173.43 Unrealized +43.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $866 (-1.8%) Shares 7,231 (-9.9%) Est. Cost $68.87 Unrealized +66.7%

IGM ISHARES TR 0.1%

Value ($000) $1,257 (+1.3%) Shares 9,731 (-1.3%) Est. Cost $164.81 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $22,005 (+0.1%) Shares 32,126 (-2.2%) Est. Cost $531.35 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $258 (-4.3%) Shares 467 (-2.1%) Est. Cost $400.59 Unrealized +37.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $463 (+2.5%) Shares 2,219 (-1.3%) Est. Cost $150.15 Unrealized +28.4%

VALE VALE S A 0.0%

Value ($000) $154 (+7.8%) Shares 11,818 (-10.1%) Est. Cost $13.17 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $215 (-4.3%) Shares 1,336 (-6.2%) Est. Cost $130.93 Unrealized +20.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $344 (-2.0%) Shares 3,025 (-2.2%) Est. Cost $113.64 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $607 (-1.0%) Shares 7,156 (-2.0%) Est. Cost $73.68 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $91 (+6.8%) Shares 12,374 (-2.3%) Est. Cost $6.70 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $294 (+1.4%) Shares 3,069 (-4.1%) Est. Cost $89.67 Unrealized +2.0%

WELL WELLTOWER INC 0.0%

Value ($000) $280 (-1.4%) Shares 1,510 (-5.4%) Est. Cost $103.36 Unrealized +80.4%

SHEL SHELL PLC 0.0%

Value ($000) $408 (+0.9%) Shares 5,552 (-1.7%) Est. Cost $70.43 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $60 (+5.4%) Shares 21,120 (-2.4%) Est. Cost $3.11 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $915 (+0.3%) Shares 6,744 (-10.3%) Est. Cost $139.27 Unrealized -10.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $277 (-0.3%) Shares 3,078 (-6.2%) Est. Cost $67.88 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $816 (+0.0%) Shares 6,149 (-1.2%) Est. Cost $103.37 Unrealized +28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	142,252 (-51.0%)	$7,212 (-51.0%)	0.5%	$50.34	—	ULTRA SHRT ETF	46641Q837
NFLX	NETFLIX INC	5,000 (-23.1%)	$469 (-94.0%)	0.0%	$102.82	+4.9%	CALL	64110L106
IGV	ISHARES TR	3,035 (-95.2%)	$321 (-95.6%)	0.0%	$109.50	—	EXPANDED TECH	464287515
SPY	SPDR S&P 500 ETF TR	10,000 (-50.0%)	$6,819 (-48.8%)	0.4%	$528.39	—	PUT	78462F103
NOW	SERVICENOW INC	1,000 (-79.2%)	$153 (-96.5%)	0.0%	$174.25	-1.6%	CALL	81762P102
SPY	SPDR S&P 500 ETF TR	42,067 (-13.3%)	$28,687 (-11.2%)	1.9%	$528.39	—	TR UNIT	78462F103
META	META PLATFORMS INC	5,900 (-41.0%)	$3,895 (-47.0%)	0.3%	$433.65	+53.9%	CALL	30303M102
GOOGL	ALPHABET INC	17,500 (-48.2%)	$5,478 (-33.3%)	0.4%	$131.99	+116.4%	PUT	02079K305
BKUI	BNY MELLON ETF TRUST	353,471 (-11.6%)	$17,622 (-11.7%)	1.1%	$49.82	—	ULTRA SHORT INCM	09661T859
META	META PLATFORMS INC	11,000 (-15.4%)	$7,261 (-23.9%)	0.5%	$433.65	+53.9%	PUT	30303M102
TSLA	TESLA INC	1,500 (-76.9%)	$675 (-76.7%)	0.0%	$253.20	+75.1%	PUT	88160R101
ULST	SSGA ACTIVE ETF TR	623,302 (-6.5%)	$25,247 (-7.0%)	1.6%	$40.49	—	STATE STREET ULT	78467V707
SPYG	SPDR SERIES TRUST	136,638 (-13.0%)	$14,579 (-11.1%)	0.9%	$73.52	—	STATE STREET SPD	78464A409
CRWD	CROWDSTRIKE HLDGS INC	4,000 (-46.7%)	$1,875 (-49.0%)	0.1%	$275.11	+85.1%	PUT	22788C105
CRM	SALESFORCE INC	3,700 (-66.4%)	$980 (-62.4%)	0.1%	$242.55	+2.3%	CALL	79466L302
AMZN	AMAZON COM INC	184,015 (-1.4%)	$42,475 (+3.7%)	2.8%	$154.32	+48.3%	COM	023135106
PDBC	INVESCO ACTVELY MNGD ETC FD	157,572 (-36.1%)	$2,088 (-37.0%)	0.1%	$13.54	—	OPTIMUM YIELD	46090F100
ORCL	ORACLE CORP	12,244 (-4.2%)	$2,387 (-33.6%)	0.2%	$110.57	+115.3%	COM	68389X105
WTPI	WISDOMTREE TR	61,916 (-34.5%)	$2,044 (-35.0%)	0.1%	$31.43	—	EQUITY PREMIUM	97717X560
PG	PROCTER AND GAMBLE CO	40,354 (-9.7%)	$5,783 (-15.8%)	0.4%	$101.30	+45.3%	COM	742718109
PUBM	PUBMATIC INC	150,000 (-46.4%)	$1,331 (-42.6%)	0.1%	$15.50	-43.8%	COM CL A	74467Q103
HD	HOME DEPOT INC	8,113 (-10.4%)	$2,792 (-23.9%)	0.2%	$290.25	+25.6%	COM	437076102
BCI	ABRDN ETFS	130,907 (-16.7%)	$2,557 (-24.5%)	0.2%	$20.86	—	BBRG ALL COMD K1	003261104
UBER	UBER TECHNOLOGIES INC	5,000 (-58.3%)	$409 (-65.2%)	0.0%	$63.63	+41.5%	CALL	90353T100
NU	NU HLDGS LTD	84,242 (-35.9%)	$1,410 (-33.0%)	0.1%	$9.67	+66.2%	ORD SHS CL A	G6683N103
LOW	LOWES COS INC	7,022 (-26.0%)	$1,694 (-29.0%)	0.1%	$197.72	+21.3%	COM	548661107
AJG	GALLAGHER ARTHUR J & CO	1,532 (-55.5%)	$396 (-62.8%)	0.0%	$306.28	-13.7%	COM	363576109
TJX	TJX COS INC NEW	22,054 (-21.4%)	$3,388 (-16.4%)	0.2%	$92.88	+59.0%	COM	872540109
PANW	PALO ALTO NETWORKS INC	17,112 (-7.9%)	$3,152 (-16.7%)	0.2%	$146.82	+37.4%	COM	697435105
BTAL	AGF INVTS TR	90,121 (-25.9%)	$1,310 (-32.4%)	0.1%	$19.51	—	US MARKET NETRL	00110G408
UBER	UBER TECHNOLOGIES INC	17,266 (-15.3%)	$1,411 (-29.4%)	0.1%	$63.63	+41.5%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	5,015 (-15.0%)	$2,351 (-18.7%)	0.2%	$275.11	+85.1%	CL A	22788C105
LIN	LINDE PLC	4,053 (-15.2%)	$1,728 (-23.8%)	0.1%	$394.30	+8.4%	SHS	G54950103
PYPL	PAYPAL HLDGS INC	4,174 (-64.3%)	$244 (-68.9%)	0.0%	$92.33	-29.8%	COM	70450Y103
USDU	WISDOMTREE TR	40,397 (-32.6%)	$1,042 (-34.1%)	0.1%	$26.20	—	BLMBG US BULL	97717W471
VST	VISTRA CORP	1,000 (-69.7%)	$161 (-75.0%)	0.0%	$166.66	+9.2%	CALL	92840M102
AZO	AUTOZONE INC	443 (-3.9%)	$1,503 (-24.0%)	0.1%	$1558.87	+142.3%	COM	053332102
QQQ	INVESCO QQQ TR	48,555 (-3.8%)	$29,828 (-1.5%)	1.9%	$502.75	—	UNIT SER 1	46090E103
IONQ	IONQ INC	9,270 (-34.3%)	$416 (-52.0%)	0.0%	$34.56	+62.1%	COM	46222L108
JEPI	J P MORGAN EXCHANGE TRADED F	36,042 (-17.5%)	$2,078 (-16.7%)	0.1%	$55.78	—	EQUITY PREMIUM	46641Q332
ETN	EATON CORP PLC	2,574 (-21.9%)	$820 (-33.6%)	0.1%	$209.90	+68.8%	SHS	G29183103
HPQ	HP INC	9,869 (-57.1%)	$223 (-64.6%)	0.0%	$28.32	-10.8%	COM	40434L105
V	VISA INC	19,143 (-7.9%)	$6,714 (-5.4%)	0.4%	$247.93	+37.3%	COM CL A	92826C839
RBRK	RUBRIK INC.	16,114 (-17.8%)	$1,232 (-23.6%)	0.1%	$80.11	-4.2%	CL A	781154109
NVDA	NVIDIA CORPORATION	19,000 (-9.5%)	$3,544 (-9.6%)	0.2%	$126.03	+47.7%	PUT	67066G104
CTVA	CORTEVA INC	7,955 (-39.6%)	$533 (-40.2%)	0.0%	$63.21	+2.1%	COM	22052L104
SCHW	SCHWAB CHARLES CORP	1,000 (-77.8%)	$100 (-76.7%)	0.0%	$72.64	+30.4%	CALL	808513105
MRSH	MARSH & MCLENNAN COS INC	1,158 (-56.4%)	$215 (-59.8%)	0.0%	$184.94	+0.8%	COM	571748102
ADSK	AUTODESK INC	2,528 (-24.1%)	$748 (-29.3%)	0.0%	$255.04	+18.6%	COM	052769106
CI	THE CIGNA GROUP	1,872 (-34.4%)	$515 (-37.4%)	0.0%	$254.12	+9.9%	COM	125523100
MCD	MCDONALDS CORP	300 (-76.9%)	$92 (-76.8%)	0.0%	$257.47	+18.5%	CALL	580135101
ICSH	ISHARES TR	345,751 (-1.3%)	$17,488 (-1.7%)	1.1%	$50.42	—	ULTRA SHORT DUR	46434V878
—	EATON VANCE TAX-MANAGED GLOB	155,700 (-20.2%)	$1,484 (-16.5%)	0.1%	$8.44	—	COM	27829F108
DGX	QUEST DIAGNOSTICS INC	3,704 (-22.5%)	$643 (-29.4%)	0.0%	$127.66	+42.6%	COM	74834L100
UNH	UNITEDHEALTH GROUP INC	4,933 (-10.2%)	$1,629 (-14.1%)	0.1%	$360.15	-6.4%	COM	91324P102
ANET	ARISTA NETWORKS INC	8,200 (-10.9%)	$1,074 (-19.8%)	0.1%	$104.28	+32.0%	CALL	040413205
PLTR	PALANTIR TECHNOLOGIES INC	29,049 (-2.3%)	$5,163 (-4.8%)	0.3%	$71.54	+153.1%	CL A	69608A108
ACWI	ISHARES TR	121,977 (-3.7%)	$17,259 (-1.5%)	1.1%	$123.51	—	MSCI ACWI ETF	464288257
CTAS	CINTAS CORP	2,587 (-28.3%)	$487 (-34.3%)	0.0%	$190.98	-1.5%	COM	172908105
FTNT	FORTINET INC	4,899 (-35.7%)	$389 (-39.2%)	0.0%	$78.04	+6.3%	COM	34959E109
PM	PHILIP MORRIS INTL INC	3,500 (-30.0%)	$561 (-30.8%)	0.0%	$100.06	+53.5%	CALL	718172109
VRTX	VERTEX PHARMACEUTICALS INC	2,795 (-27.8%)	$1,267 (-16.4%)	0.1%	$353.15	+22.1%	COM	92532F100
TMUS	T-MOBILE US INC	4,966 (-5.4%)	$1,008 (-19.8%)	0.1%	$170.71	+23.8%	COM	872590104
PWR	QUANTA SVCS INC	4,362 (-12.7%)	$1,841 (-11.1%)	0.1%	$320.60	+37.0%	COM	74762E102
SNPS	SYNOPSYS INC	1,804 (-17.4%)	$847 (-21.4%)	0.1%	$462.88	-4.0%	COM	871607107
CVX	CHEVRON CORP NEW	12,440 (-9.1%)	$1,896 (-10.8%)	0.1%	$132.41	+14.3%	COM	166764100
BX	BLACKSTONE INC	5,458 (-12.9%)	$841 (-21.4%)	0.1%	$120.01	+26.2%	COM	09260D107
T	AT&T INC	50,564 (-3.5%)	$1,256 (-15.1%)	0.1%	$18.07	+39.9%	COM	00206R102
EQIX	EQUINIX INC	646 (-29.4%)	$496 (-30.9%)	0.0%	$758.98	+2.9%	COM	29444U700
TXN	TEXAS INSTRS INC	3,614 (-21.5%)	$627 (-25.9%)	0.0%	$165.26	+3.3%	COM	882508104
SHW	SHERWIN WILLIAMS CO	1,678 (-23.6%)	$544 (-28.5%)	0.0%	$290.55	+15.0%	COM	824348106
WMT	WALMART INC	49,279 (-3.8%)	$5,496 (+4.1%)	0.4%	$71.25	+50.5%	COM	931142103
MRK	MERCK & CO INC	17,518 (-9.8%)	$1,851 (+13.0%)	0.1%	$92.52	+0.8%	COM	58933Y105
TEL	TE CONNECTIVITY PLC	2,783 (-27.5%)	$633 (-24.9%)	0.0%	$147.50	+56.8%	ORD SHS	G87052109
CARR	CARRIER GLOBAL CORPORATION	10,411 (-18.2%)	$550 (-27.6%)	0.0%	$46.34	+19.8%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	5,226 (-10.3%)	$3,029 (+7.2%)	0.2%	$493.18	+14.6%	COM	883556102
TDG	TRANSDIGM GROUP INC	645 (-19.9%)	$858 (-19.2%)	0.1%	$1146.75	+14.3%	COM	893641100
SNOW	SNOWFLAKE INC	5,461 (-11.5%)	$1,198 (-14.0%)	0.1%	$167.20	+46.0%	COM SHS	833445109
DE	DEERE & CO	2,013 (-18.6%)	$937 (-17.1%)	0.1%	$432.82	+8.1%	COM	244199105
MS	MORGAN STANLEY	14,435 (-3.2%)	$2,563 (+8.1%)	0.2%	$96.80	+72.0%	COM NEW	617446448
VST	VISTRA CORP	2,223 (-20.2%)	$359 (-34.3%)	0.0%	$166.66	+9.2%	COM	92840M102
SO	SOUTHERN CO	7,437 (-14.7%)	$649 (-21.5%)	0.0%	$77.36	+17.5%	COM	842587107
CRM	SALESFORCE INC	10,610 (-4.7%)	$2,813 (+6.4%)	0.2%	$242.55	+2.3%	COM	79466L302
GM	GENERAL MTRS CO	12,403 (-10.1%)	$1,009 (+19.9%)	0.1%	$39.13	+79.9%	COM	37045V100
NKE	NIKE INC	9,513 (-14.0%)	$607 (-21.4%)	0.0%	$78.15	-16.9%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	500 (-50.0%)	$283 (-36.7%)	0.0%	$376.69	+41.3%	CALL	46120E602
ABT	ABBOTT LABS	11,073 (-4.3%)	$1,387 (-10.4%)	0.1%	$102.98	+23.6%	COM	002824100
MSI	MOTOROLA SOLUTIONS INC	1,213 (-11.4%)	$465 (-25.7%)	0.0%	$377.91	+6.1%	COM NEW	620076307
CPRT	COPART INC	21,779 (-2.1%)	$853 (-14.8%)	0.1%	$46.02	-9.9%	COM	217204106
EBAY	EBAY INC.	7,713 (-13.8%)	$672 (-17.5%)	0.0%	$57.02	+51.5%	COM	278642103
PANW	PALO ALTO NETWORKS INC	1,000 (-37.5%)	$184 (-43.5%)	0.0%	$146.82	+37.4%	CALL	697435105
NEM	NEWMONT CORP	9,584 (-1.6%)	$957 (+16.6%)	0.1%	$46.86	+92.5%	COM	651639106
PBR	PETROLEO BRASILEIRO SA PETRO	14,523 (-40.3%)	$172 (-44.1%)	0.0%	$14.28	—	SPONSORED ADR	71654V408
QUAL	ISHARES TR	21,378 (-5.0%)	$4,246 (-3.0%)	0.3%	$132.38	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	9,611 (-12.6%)	$809 (-13.0%)	0.1%	$87.23	-3.6%	COM	855244109
SYK	STRYKER CORPORATION	3,399 (-4.4%)	$1,195 (-9.1%)	0.1%	$318.57	+14.1%	COM	863667101
SOUN	SOUNDHOUND AI INC	16,100 (-6.8%)	$161 (-42.2%)	0.0%	$4.50	+219.8%	CLASS A COM	836100107
IVW	ISHARES TR	67,847 (-3.4%)	$8,363 (-1.4%)	0.5%	$85.21	—	S&P 500 GRWT ETF	464287309
MNST	MONSTER BEVERAGE CORP NEW	6,524 (-28.7%)	$500 (-18.7%)	0.0%	$55.86	+28.3%	COM	61174X109
COP	CONOCOPHILLIPS	11,746 (-8.5%)	$1,100 (-9.4%)	0.1%	$109.73	-18.0%	COM	20825C104
TRMB	TRIMBLE INC	7,346 (-12.4%)	$576 (-15.9%)	0.0%	$59.83	+33.2%	COM	896239100
BLK	BLACKROCK INC	981 (-1.3%)	$1,050 (-9.4%)	0.1%	$976.53	+11.6%	COM	09290D101
—	PGIM GLOBAL HIGH YIELD FD FO	153,800 (-2.0%)	$1,914 (-5.3%)	0.1%	$12.49	—	COM	69346J106
BMY	BRISTOL-MYERS SQUIBB CO	12,869 (-1.2%)	$694 (+18.1%)	0.0%	$49.61	-4.2%	COM	110122108
ADBE	ADOBE INC	2,714 (-9.1%)	$950 (-9.8%)	0.1%	$443.58	-23.3%	COM	00724F101
XLG	INVESCO EXCHANGE TRADED FD T	190,911 (-2.1%)	$11,317 (+0.9%)	0.7%	$68.80	—	S&P 500 TOP 50	46137V233
FAST	FASTENAL CO	8,412 (-5.6%)	$338 (-22.7%)	0.0%	$40.74	+3.2%	COM	311900104
PGR	PROGRESSIVE CORP	3,849 (-2.0%)	$877 (-9.6%)	0.1%	$176.53	+20.3%	COM	743315103
CRDF	CARDIFF ONCOLOGY INC	136,145 (-3.1%)	$383 (+32.2%)	0.0%	$3.77	-38.4%	COM	14147L108
MRVL	MARVELL TECHNOLOGY INC	11,195 (-9.7%)	$951 (-8.7%)	0.1%	$71.57	+22.2%	COM	573874104
CMCSA	COMCAST CORP NEW	17,296 (-10.2%)	$517 (-14.5%)	0.0%	$37.46	-23.8%	CL A	20030N101
IDXX	IDEXX LABS INC	740 (-19.5%)	$501 (-14.7%)	0.0%	$522.26	+30.4%	COM	45168D104
SPGI	S&P GLOBAL INC	1,999 (-13.9%)	$1,045 (-7.5%)	0.1%	$418.31	+18.1%	COM	78409V104
QCOM	QUALCOMM INC	10,285 (-7.1%)	$1,759 (-4.5%)	0.1%	$121.58	+40.5%	COM	747525103
BSX	BOSTON SCIENTIFIC CORP	15,037 (-3.2%)	$1,434 (-5.5%)	0.1%	$64.17	+52.8%	COM	101137107
TT	TRANE TECHNOLOGIES PLC	1,898 (-2.4%)	$739 (-10.0%)	0.0%	$245.10	+68.7%	SHS	G8994E103
TTD	THE TRADE DESK INC	6,625 (-2.5%)	$251 (-24.5%)	0.0%	$75.72	-41.5%	COM CL A	88339J105
BABA	ALIBABA GROUP HLDG LTD	1,791 (-6.7%)	$263 (-23.5%)	0.0%	$134.58	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	11,600 (-8.7%)	$3,154 (-2.5%)	0.2%	$124.04	+116.3%	PUT	037833100
FLIN	FRANKLIN TEMPLETON ETF TR	17,410 (-13.4%)	$672 (-10.4%)	0.0%	$39.83	—	FRANKLIN INDIA	35473P769
—	NUVEEN NEW YORK QLT MUN INC	31,084 (-16.2%)	$350 (-17.9%)	0.0%	$11.44	—	COM	67066X107
SAP	SAP SE	2,621 (-1.7%)	$637 (-10.6%)	0.0%	$149.34	—	SPON ADR	803054204
AVUS	AMERICAN CENTY ETF TR	4,403 (-15.3%)	$492 (-12.9%)	0.0%	$76.49	—	US EQT ETF	025072885
FCX	FREEPORT-MCMORAN INC	21,261 (-17.2%)	$1,080 (+7.2%)	0.1%	$39.94	+8.4%	CL B	35671D857
EFG	ISHARES TR	21,025 (-2.9%)	$2,395 (-2.9%)	0.2%	$104.39	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	2,000 (-16.7%)	$462 (-12.4%)	0.0%	$154.32	+48.3%	CALL	023135106
NTAP	NETAPP INC	4,895 (-1.5%)	$524 (-11.0%)	0.0%	$95.67	+18.8%	COM	64110D104
BKNG	BOOKING HOLDINGS INC	292 (-3.0%)	$1,566 (-3.8%)	0.1%	$3710.70	+38.5%	COM	09857L108
WTMF	WISDOMTREE TR	129,203 (-1.4%)	$4,912 (-1.1%)	0.3%	$35.27	—	FUTRE STRAT FD	97717W125
DAL	DELTA AIR LINES INC DEL	4,995 (-3.9%)	$347 (+17.5%)	0.0%	$47.20	+32.3%	COM NEW	247361702
DUK	DUKE ENERGY CORP NEW	5,146 (-2.5%)	$603 (-7.7%)	0.0%	$97.97	+24.1%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	9,623 (-3.5%)	$1,843 (-2.6%)	0.1%	$168.71	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	28,974 (-1.6%)	$9,336 (+0.5%)	0.6%	$160.89	+92.4%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	862 (-6.9%)	$417 (-9.8%)	0.0%	$448.51	+6.2%	COM	539830109
TTMI	TTM TECHNOLOGIES INC	12,300 (-12.1%)	$849 (+5.2%)	0.1%	$48.23	+35.3%	CALL	87305R109
IVE	ISHARES TR	23,389 (-1.8%)	$4,960 (+0.9%)	0.3%	$186.81	—	S&P 500 VAL ETF	464287408
EXPE	EXPEDIA GROUP INC	1,234 (-14.3%)	$350 (+13.6%)	0.0%	$142.89	+72.8%	COM NEW	30212P303
FDIV	EA SERIES TRUST	57,725 (-3.2%)	$1,564 (-2.4%)	0.1%	$27.91	—	MARKETDESK FOCUS	02072L417
FNDX	SCHWAB STRATEGIC TR	52,546 (-5.8%)	$1,430 (-2.5%)	0.1%	$33.40	—	FUNDAMENTAL US L	808524771
INDA	ISHARES TR	32,731 (-5.6%)	$1,769 (-2.0%)	0.1%	$53.70	—	MSCI INDIA ETF	46429B598
MCHP	MICROCHIP TECHNOLOGY INC.	7,080 (-6.5%)	$451 (-7.2%)	0.0%	$53.89	+13.9%	COM	595017104
KDP	KEURIG DR PEPPER INC	21,375 (-2.8%)	$599 (+6.0%)	0.0%	$31.94	-14.7%	COM	49271V100
MGC	VANGUARD WORLD FD	4,570 (-5.3%)	$1,148 (-2.8%)	0.1%	$161.49	—	MEGA CAP INDEX	921910873
REGN	REGENERON PHARMACEUTICALS	635 (-31.7%)	$490 (-6.3%)	0.0%	$742.87	-8.6%	COM	75886F107
COR	CENCORA INC	1,898 (-2.6%)	$641 (+5.3%)	0.0%	$263.22	+29.4%	COM	03073E105
LUV	SOUTHWEST AIRLS CO	7,210 (-13.5%)	$298 (+12.0%)	0.0%	$32.43	+7.3%	COM	844741108
GLD	SPDR GOLD TR	1,513 (-5.3%)	$600 (+5.6%)	0.0%	$263.65	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	6,538 (-3.4%)	$313 (-8.5%)	0.0%	$29.41	+60.2%	COM	29250N105
KMI	KINDER MORGAN INC DEL	7,778 (-9.1%)	$214 (-11.8%)	0.0%	$18.41	+46.1%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	4,889 (-1.3%)	$568 (+5.2%)	0.0%	$62.25	+77.5%	COM	064058100
SOFI	SOFI TECHNOLOGIES INC	15,791 (-5.4%)	$413 (-6.3%)	0.0%	$16.69	+66.9%	COM	83406F102
XLI	SELECT SECTOR SPDR TR	3,527 (-5.4%)	$547 (-4.8%)	0.0%	$115.48	—	STATE STREET IND	81369Y704
WRB	BERKLEY W R CORP	3,485 (-1.7%)	$244 (-10.1%)	0.0%	$43.86	+65.9%	COM	084423102
VTI	VANGUARD INDEX FDS	8,487 (-2.9%)	$2,846 (-0.9%)	0.2%	$243.48	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	15,298 (-7.9%)	$2,806 (+0.9%)	0.2%	$86.65	+100.0%	COM	75513E101
DFUS	DIMENSIONAL ETF TRUST	31,085 (-3.3%)	$2,306 (-1.0%)	0.1%	$48.25	—	US EQUITY MARKET	25434V401
PLD	PROLOGIS INC.	2,111 (-2.0%)	$269 (+9.2%)	0.0%	$113.95	+8.7%	COM	74340W103
MET	METLIFE INC	3,257 (-4.0%)	$257 (-8.0%)	0.0%	$62.19	+26.9%	COM	59156R108
BWXT	BWX TECHNOLOGIES INC	1,211 (-3.3%)	$209 (-9.3%)	0.0%	$160.55	+16.7%	COM	05605H100
NTRS	NORTHERN TR CORP	1,907 (-8.4%)	$262 (-7.0%)	0.0%	$100.50	+30.1%	COM	665859104
BR	BROADRIDGE FINL SOLUTIONS IN	1,002 (-1.7%)	$225 (-7.8%)	0.0%	$151.19	+50.3%	COM	11133T103
AIQ	GLOBAL X FDS	8,070 (-6.9%)	$411 (-4.1%)	0.0%	$36.00	—	ARTIFICIAL ETF	37954Y632
HWM	HOWMET AEROSPACE INC	2,795 (-7.0%)	$573 (-2.8%)	0.0%	$128.80	+54.5%	COM	443201108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	821 (-6.3%)	$210 (-7.1%)	0.0%	$173.43	+43.8%	COM	874054109
JCI	JOHNSON CTLS INTL PLC	7,231 (-9.9%)	$866 (-1.8%)	0.1%	$68.87	+66.7%	SHS	G51502105
IGM	ISHARES TR	9,731 (-1.3%)	$1,257 (+1.3%)	0.1%	$164.81	—	EXPND TEC SC ETF	464287549
IVV	ISHARES TR	32,126 (-2.2%)	$22,005 (+0.1%)	1.4%	$531.35	—	CORE S&P500 ETF	464287200
CASY	CASEYS GEN STORES INC	467 (-2.1%)	$258 (-4.3%)	0.0%	$400.59	+37.2%	COM	147528103
PNC	PNC FINL SVCS GROUP INC	2,219 (-1.3%)	$463 (+2.5%)	0.0%	$150.15	+28.4%	COM	693475105
VALE	VALE S A	11,818 (-10.1%)	$154 (+7.8%)	0.0%	$13.17	—	SPONSORED ADS	91912E105
CBRE	CBRE GROUP INC	1,336 (-6.2%)	$215 (-4.3%)	0.0%	$130.93	+20.1%	CL A	12504L109
SPGP	INVESCO EXCHANGE TRADED FD T	3,025 (-2.2%)	$344 (-2.0%)	0.0%	$113.64	—	S&P 500 GARP ETF	46137V431
DTD	WISDOMTREE TR	7,156 (-2.0%)	$607 (-1.0%)	0.0%	$73.68	—	US TOTAL DIVIDND	97717W109
MFG	MIZUHO FINANCIAL GROUP INC	12,374 (-2.3%)	$91 (+6.8%)	0.0%	$6.70	—	SPONSORED ADR	60687Y109
ACGL	ARCH CAP GROUP LTD	3,069 (-4.1%)	$294 (+1.4%)	0.0%	$89.67	+2.0%	ORD	G0450A105
WELL	WELLTOWER INC	1,510 (-5.4%)	$280 (-1.4%)	0.0%	$103.36	+80.4%	COM	95040Q104
SHEL	SHELL PLC	5,552 (-1.7%)	$408 (+0.9%)	0.0%	$70.43	—	SPON ADS	780259305
WIT	WIPRO LTD	21,120 (-2.4%)	$60 (+5.4%)	0.0%	$3.11	—	SPON ADR 1 SH	97651M109
ABNB	AIRBNB INC	6,744 (-10.3%)	$915 (+0.3%)	0.1%	$139.27	-10.6%	COM CL A	009066101
VYMI	VANGUARD WHITEHALL FDS	3,078 (-6.2%)	$277 (-0.3%)	0.0%	$67.88	—	INTL HIGH ETF	921946794
EMR	EMERSON ELEC CO	6,149 (-1.2%)	$816 (+0.0%)	0.1%	$103.37	+28.1%	COM	291011104

Unchanged Positions (115)

GOOG ALPHABET INC 9.7%

Value ($000) $149,025 Shares 474,904 Est. Cost $131.04 Unrealized +118.5%

AAPL APPLE INC 5.6%

Value ($000) $86,093 Shares 316,680 Est. Cost $124.04 Unrealized +116.3%

IMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $5,220 Shares 175,235 Est. Cost $24.63 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $3,711 Shares 39,822 Est. Cost $43.34 Unrealized +99.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $2,314 Shares 9,548 Est. Cost $128.74 Unrealized +72.6%

INTF ISHARES TR 0.4%

Value ($000) $5,442 Shares 144,171 Est. Cost $29.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2,349 Shares 6,348 Est. Cost $217.81 Unrealized +63.9%

C CITIGROUP INC 0.1%

Value ($000) $1,896 Shares 16,244 Est. Cost $55.11 Unrealized +88.0%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $7,955 Shares 41,653 Est. Cost $144.60 Unrealized —

FAS DIREXION SHS ETF TR 0.3%

Value ($000) $3,971 Shares 23,590 Est. Cost $156.47 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $4,409 Shares 19,100 Est. Cost $154.32 Unrealized +48.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,290 Shares 14,033 Est. Cost $72.90 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $759 Shares 1,808 Est. Cost $294.81 Unrealized +23.4%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $5,616 Shares 89,894 Est. Cost $50.54 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $2,418 Shares 5,000 Est. Cost $305.52 Unrealized +63.8%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $6,271 Shares 24,794 Est. Cost $227.10 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,057 Shares 36,671 Est. Cost $28.65 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $7,356 Shares 19,699 Est. Cost $189.75 Unrealized —

CFLT CONFLUENT INC 0.0%

Value ($000) $423 Shares 13,992 Est. Cost $27.32 Unrealized -10.1%

JPEM J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,017 Shares 66,150 Est. Cost $52.94 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $1,469 Shares 24,449 Est. Cost $52.41 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.3%

Value ($000) $4,050 Shares 144,340 Est. Cost $28.58 Unrealized —

CXSE WISDOMTREE TR 0.1%

Value ($000) $1,140 Shares 28,422 Est. Cost $34.23 Unrealized —

QQQE DIREXION SHS ETF TR 0.5%

Value ($000) $8,444 Shares 82,535 Est. Cost $88.11 Unrealized —

GXC SPDR INDEX SHS FDS 0.1%

Value ($000) $1,393 Shares 14,387 Est. Cost $84.82 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $606 Shares 7,297 Est. Cost $70.78 Unrealized +5.5%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $574 Shares 42,600 Est. Cost $7.10 Unrealized +70.9%

ARTY ISHARES TR 0.1%

Value ($000) $2,197 Shares 45,600 Est. Cost $45.78 Unrealized —

IBOT VANECK ETF TRUST 0.1%

Value ($000) $2,090 Shares 39,700 Est. Cost $49.94 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $1,116 Shares 1,043 Est. Cost $849.96 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $369 Shares 3,301 Est. Cost $99.77 Unrealized +17.6%

QGRW WISDOMTREE TR 0.3%

Value ($000) $4,213 Shares 71,804 Est. Cost $45.40 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,239 Shares 6,351 Est. Cost $170.75 Unrealized +14.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,449 Shares 105,727 Est. Cost $43.17 Unrealized —

INTU INTUIT 0.2%

Value ($000) $2,930 Shares 4,423 Est. Cost $526.27 Unrealized +25.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $846 Shares 2,944 Est. Cost $193.50 Unrealized +40.7%

URTH ISHARES INC 0.2%

Value ($000) $3,184 Shares 17,137 Est. Cost $155.50 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $279 Shares 6,721 Est. Cost $25.47 Unrealized +55.0%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value ($000) $103 Shares 11,412 Est. Cost $32.12 Unrealized -76.7%

FLGB FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $1,478 Shares 43,788 Est. Cost $31.23 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $762 Shares 12,701 Est. Cost $54.97 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $725 Shares 1,500 Est. Cost $305.52 Unrealized +63.8%

GSST GOLDMAN SACHS ETF TR 1.3%

Value ($000) $20,402 Shares 403,258 Est. Cost $50.25 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $517 Shares 13,400 Est. Cost $22.52 Unrealized +54.7%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,424 Shares 3,450 Est. Cost $276.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,560 Shares 21,211 Est. Cost $67.22 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $448 Shares 2,894 Est. Cost $135.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,857 Shares 53,149 Est. Cost $42.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $938 Shares 2,000 Est. Cost $275.11 Unrealized +85.1%

IWM ISHARES TR 0.2%

Value ($000) $2,388 Shares 9,699 Est. Cost $218.19 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $334 Shares 1,554 Est. Cost $251.90 Unrealized -9.8%

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,940 Shares 37,400 Est. Cost $52.89 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $1,502 Shares 33,048 Est. Cost $41.62 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $1,415 Shares 10,000 Est. Cost $123.51 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $454 Shares 888 Est. Cost $425.30 Unrealized +14.6%

IQDG WISDOMTREE TR 0.1%

Value ($000) $832 Shares 20,049 Est. Cost $36.35 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $262 Shares 2,000 Est. Cost $104.28 Unrealized +32.0%

AGEN AGENUS INC 0.0%

Value ($000) $129 Shares 41,000 Est. Cost $12.08 Unrealized -67.0%

INTU INTUIT 0.1%

Value ($000) $861 Shares 1,300 Est. Cost $526.27 Unrealized +25.5%

IHDG WISDOMTREE TR 0.0%

Value ($000) $522 Shares 10,729 Est. Cost $45.15 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,159 Shares 12,675 Est. Cost $88.28 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $384 Shares 8,441 Est. Cost $37.95 Unrealized +24.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $102 Shares 2,000 Est. Cost $39.94 Unrealized +8.4%

EWQ ISHARES INC 0.1%

Value ($000) $976 Shares 21,702 Est. Cost $43.22 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value ($000) $1,468 Shares 15,235 Est. Cost $85.69 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $702 Shares 2,795 Est. Cost $158.15 Unrealized +57.3%

EWP ISHARES INC 0.0%

Value ($000) $269 Shares 4,996 Est. Cost $49.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $9,715 Shares 19,327 Est. Cost $333.68 Unrealized +49.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $463 Shares 1,595 Est. Cost $228.03 Unrealized +23.1%

COM DIREXION SHS ETF TR 0.0%

Value ($000) $651 Shares 22,000 Est. Cost $29.43 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,869 Shares 43,533 Est. Cost $61.78 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $427 Shares 9,163 Est. Cost $37.22 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $975 Shares 5,000 Est. Cost $170.75 Unrealized +14.2%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $149 Shares 12,682 Est. Cost $10.48 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value ($000) $598 Shares 15,314 Est. Cost $30.61 Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $578 Shares 20,440 Est. Cost $22.27 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $644 Shares 2,000 Est. Cost $160.89 Unrealized +92.4%

ACWX ISHARES TR 0.0%

Value ($000) $519 Shares 7,738 Est. Cost $47.12 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $797 Shares 1,634 Est. Cost $365.15 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $69 Shares 1,000 Est. Cost $47.20 Unrealized +32.3%

PFE PFIZER INC 0.1%

Value ($000) $906 Shares 36,399 Est. Cost $26.66 Unrealized -6.1%

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $533 Shares 1,919 Est. Cost $136.60 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $467 Shares 10,008 Est. Cost $46.08 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $251 Shares 5,091 Est. Cost $47.20 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $586 Shares 5,893 Est. Cost $100.26 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $941 Shares 15,087 Est. Cost $54.11 Unrealized —

NSPR INSPIREMD INC 0.0%

Value ($000) $27 Shares 15,000 Est. Cost $3.19 Unrealized -34.7%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $336 Shares 9,363 Est. Cost $32.66 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $352 Shares 4,669 Est. Cost $61.09 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $224 Shares 1,636 Est. Cost $89.43 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $1,216 Shares 10,000 Est. Cost $100.12 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,093 Shares 24,011 Est. Cost $36.11 Unrealized —

BA BOEING CO 0.1%

Value ($000) $911 Shares 4,197 Est. Cost $188.71 Unrealized +9.0%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $320 Shares 4,814 Est. Cost $60.53 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value ($000) $13 Shares 19,530 Est. Cost $15.76 Unrealized -95.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $276 Shares 2,000 Est. Cost $169.79 Unrealized -19.4%

PEP PEPSICO INC 0.0%

Value ($000) $287 Shares 2,000 Est. Cost $145.52 Unrealized +0.3%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $315 Shares 1,000 Est. Cost $218.15 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $735 Shares 2,693 Est. Cost $221.14 Unrealized +22.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $327 Shares 5,964 Est. Cost $38.39 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $209 Shares 2,296 Est. Cost $88.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $917 Shares 3,000 Est. Cost $257.47 Unrealized +18.5%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $477 Shares 1,642 Est. Cost $284.53 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $382 Shares 3,022 Est. Cost $105.03 Unrealized —

VALE VALE S A 0.0%

Value ($000) $26 Shares 2,000 Est. Cost $13.17 Unrealized —

EWN ISHARES INC 0.0%

Value ($000) $251 Shares 4,408 Est. Cost $58.01 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $588 Shares 6,358 Est. Cost $84.06 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $271 Shares 979 Est. Cost $273.65 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value ($000) $86 Shares 10,000 Est. Cost $8.26 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $213 Shares 1,773 Est. Cost $118.83 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $60 Shares 623 Est. Cost $93.37 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $418 Shares 4,434 Est. Cost $89.79 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,170 Shares 48,000 Est. Cost $36.09 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $258 Shares 5,128 Est. Cost $50.26 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $1,041 Shares 31,000 Est. Cost $33.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	474,904	$149,025	9.7%	$131.04	+118.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	316,680	$86,093	5.6%	$124.04	+116.3%	COM	037833100
IMFL	INVESCO EXCH TRD SLF IDX FD	175,235	$5,220	0.3%	$24.63	—	INTL DEV DYNAMIC	46138J437
WFC	WELLS FARGO CO NEW	39,822	$3,711	0.2%	$43.34	+99.9%	COM	949746101
COF	CAPITAL ONE FINL CORP	9,548	$2,314	0.1%	$128.74	+72.6%	COM	14040H105
INTF	ISHARES TR	144,171	$5,442	0.4%	$29.68	—	INTL EQTY FACTOR	46434V274
AXP	AMERICAN EXPRESS CO	6,348	$2,349	0.2%	$217.81	+63.9%	COM	025816109
C	CITIGROUP INC	16,244	$1,896	0.1%	$55.11	+88.0%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	41,653	$7,955	0.5%	$144.60	—	VALUE ETF	922908744
FAS	DIREXION SHS ETF TR	23,590	$3,971	0.3%	$156.47	—	DLY FIN BULL NEW	25459Y694
AMZN	AMAZON COM INC	19,100	$4,409	0.3%	$154.32	+48.3%	PUT	023135106
AZN	ASTRAZENECA PLC	14,033	$1,290	0.1%	$72.90	—	SPONSORED ADR	046353108
MDB	MONGODB INC	1,808	$759	0.0%	$294.81	+23.4%	CL A	60937P106
VEA	VANGUARD TAX-MANAGED FDS	89,894	$5,616	0.4%	$50.54	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	5,000	$2,418	0.2%	$305.52	+63.8%	PUT	594918104
QQQM	INVESCO EXCH TRADED FD TR II	24,794	$6,271	0.4%	$227.10	—	NASDAQ 100 ETF	46138G649
PGJ	INVESCO EXCHANGE TRADED FD T	36,671	$1,057	0.1%	$28.65	—	GLOBAL DRGN CN	46137V571
IWB	ISHARES TR	19,699	$7,356	0.5%	$189.75	—	RUS 1000 ETF	464287622
CFLT	CONFLUENT INC	13,992	$423	0.0%	$27.32	-10.1%	CLASS A COM	20717M103
JPEM	J P MORGAN EXCHANGE TRADED F	66,150	$4,017	0.3%	$52.94	—	DIV RTN EM EQT	46641Q308
MCHI	ISHARES TR	24,449	$1,469	0.1%	$52.41	—	MSCI CHINA ETF	46429B671
DBMF	LITMAN GREGORY FDS TR	144,340	$4,050	0.3%	$28.58	—	IMGP DBI MANAGED	53700T827
CXSE	WISDOMTREE TR	28,422	$1,140	0.1%	$34.23	—	CHINADIV EX FI	97717X719
QQQE	DIREXION SHS ETF TR	82,535	$8,444	0.5%	$88.11	—	NAS100 EQL WGT	25459Y207
GXC	SPDR INDEX SHS FDS	14,387	$1,393	0.1%	$84.82	—	S&P CHINA ETF	78463X400
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,297	$606	0.0%	$70.78	+5.5%	CL A	192446102
ORLA	ORLA MNG LTD NEW	42,600	$574	0.0%	$7.10	+70.9%	COM	68634K106
ARTY	ISHARES TR	45,600	$2,197	0.1%	$45.78	—	FUTURE AI & TECH	46435U556
IBOT	VANECK ETF TRUST	39,700	$2,090	0.1%	$49.94	—	ROBOTICS ETF	92189Y402
ASML	ASML HOLDING N V	1,043	$1,116	0.1%	$849.96	—	N Y REGISTRY SHS	N07059210
OC	OWENS CORNING NEW	3,301	$369	0.0%	$99.77	+17.6%	COM	690742101
QGRW	WISDOMTREE TR	71,804	$4,213	0.3%	$45.40	—	US QUALITY GROW	97717Y477
HON	HONEYWELL INTL INC	6,351	$1,239	0.1%	$170.75	+14.2%	COM	438516106
SCHG	SCHWAB STRATEGIC TR	105,727	$3,449	0.2%	$43.17	—	US LCAP GR ETF	808524300
INTU	INTUIT	4,423	$2,930	0.2%	$526.27	+25.5%	COM	461202103
HLT	HILTON WORLDWIDE HLDGS INC	2,944	$846	0.1%	$193.50	+40.7%	COM	43300A203
URTH	ISHARES INC	17,137	$3,184	0.2%	$155.50	—	MSCI WORLD ETF	464286392
CTRN	CITI TRENDS INC	6,721	$279	0.0%	$25.47	+55.0%	COM	17306X102
VTYX	VENTYX BIOSCIENCES INC	11,412	$103	0.0%	$32.12	-76.7%	COM	92332V107
FLGB	FRANKLIN TEMPLETON ETF TR	43,788	$1,478	0.1%	$31.23	—	FTSE UNTD KGDM	35473P678
EWL	ISHARES INC	12,701	$762	0.0%	$54.97	—	MSCI SWITZERLAND	464286749
MSFT	MICROSOFT CORP	1,500	$725	0.0%	$305.52	+63.8%	CALL	594918104
GSST	GOLDMAN SACHS ETF TR	403,258	$20,402	1.3%	$50.25	—	ULTRA SHORT BOND	381430230
AGI	ALAMOS GOLD INC NEW	13,400	$517	0.0%	$22.52	+54.7%	COM CL A	011532108
MGK	VANGUARD WORLD FD	3,450	$1,424	0.1%	$276.86	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	21,211	$1,560	0.1%	$67.22	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	2,894	$448	0.0%	$135.70	—	STATE STREET HEA	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	53,149	$2,857	0.2%	$42.03	—	FTSE EMR MKT ETF	922042858
CRWD	CROWDSTRIKE HLDGS INC	2,000	$938	0.1%	$275.11	+85.1%	CALL	22788C105
IWM	ISHARES TR	9,699	$2,388	0.2%	$218.19	—	RUSSELL 2000 ETF	464287655
WDAY	WORKDAY INC	1,554	$334	0.0%	$251.90	-9.8%	CL A	98138H101
ROBT	FIRST TR EXCHANGE TRADED FD	37,400	$1,940	0.1%	$52.89	—	NASDQ ARTFCIAL	33738R720
IQLT	ISHARES TR	33,048	$1,502	0.1%	$41.62	—	MSCI INTL QUALTY	46434V456
ACWI	ISHARES TR	10,000	$1,415	0.1%	$123.51	—	CALL	464288257
MCO	MOODYS CORP	888	$454	0.0%	$425.30	+14.6%	COM	615369105
IQDG	WISDOMTREE TR	20,049	$832	0.1%	$36.35	—	INTL QULTY DIV	97717X131
ANET	ARISTA NETWORKS INC	2,000	$262	0.0%	$104.28	+32.0%	PUT	040413205
AGEN	AGENUS INC	41,000	$129	0.0%	$12.08	-67.0%	COM NEW	00847G804
INTU	INTUIT	1,300	$861	0.1%	$526.27	+25.5%	PUT	461202103
IHDG	WISDOMTREE TR	10,729	$522	0.0%	$45.15	—	ITL HDG QTLY DIV	97717X594
VIGI	VANGUARD WHITEHALL FDS	12,675	$1,159	0.1%	$88.28	—	INTL DVD ETF	921946810
BKR	BAKER HUGHES COMPANY	8,441	$384	0.0%	$37.95	+24.7%	CL A	05722G100
FCX	FREEPORT-MCMORAN INC	2,000	$102	0.0%	$39.94	+8.4%	CALL	35671D857
EWQ	ISHARES INC	21,702	$976	0.1%	$43.22	—	MSCI FRANCE ETF	464286707
DFJ	WISDOMTREE TR	15,235	$1,468	0.1%	$85.69	—	JP SMALLCP DIV	97717W836
CBOE	CBOE GLOBAL MKTS INC	2,795	$702	0.0%	$158.15	+57.3%	COM	12503M108
EWP	ISHARES INC	4,996	$269	0.0%	$49.50	—	MSCI SPAIN ETF	464286764
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,327	$9,715	0.6%	$333.68	+49.1%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	1,595	$463	0.0%	$228.03	+23.1%	COM	89417E109
COM	DIREXION SHS ETF TR	22,000	$651	0.0%	$29.43	—	AUSPCE CMD STG	25460E307
BBJP	J P MORGAN EXCHANGE TRADED F	43,533	$2,869	0.2%	$61.78	—	BETABULDRS JAPAN	46641Q217
DFUV	DIMENSIONAL ETF TRUST	9,163	$427	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
HON	HONEYWELL INTL INC	5,000	$975	0.1%	$170.75	+14.2%	PUT	438516106
SAN	BANCO SANTANDER SA	12,682	$149	0.0%	$10.48	—	ADR	05964H105
XSOE	WISDOMTREE TR	15,314	$598	0.0%	$30.61	—	EM EX ST-OWNED	97717X578
FCA	FIRST TR EXCH TRD ALPHDX FD	20,440	$578	0.0%	$22.27	—	CHINA ALPHADEX	33737J141
JPM	JPMORGAN CHASE & CO.	2,000	$644	0.0%	$160.89	+92.4%	CALL	46625H100
ACWX	ISHARES TR	7,738	$519	0.0%	$47.12	—	MSCI ACWI EX US	464288240
VUG	VANGUARD INDEX FDS	1,634	$797	0.1%	$365.15	—	GROWTH ETF	922908736
DAL	DELTA AIR LINES INC DEL	1,000	$69	0.0%	$47.20	+32.3%	CALL	247361702
PFE	PFIZER INC	36,399	$906	0.1%	$26.66	-6.1%	COM	717081103
XNTK	SPDR SERIES TRUST	1,919	$533	0.0%	$136.60	—	STATE STREET SPD	78464A102
RPG	INVESCO EXCHANGE TRADED FD T	10,008	$467	0.0%	$46.08	—	S&P500 PUR GWT	46137V266
EWD	ISHARES INC	5,091	$251	0.0%	$47.20	—	MSCI SWEDEN ETF	464286756
VTWO	VANGUARD SCOTTSDALE FDS	5,893	$586	0.0%	$100.26	—	VNG RUS2000IDX	92206C664
XMLV	INVESCO EXCH TRADED FD TR II	15,087	$941	0.1%	$54.11	—	S&P MIDCP LOW	46138E198
NSPR	INSPIREMD INC	15,000	$27	0.0%	$3.19	-34.7%	COM	45779A846
CWI	SPDR INDEX SHS FDS	9,363	$336	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
VXUS	VANGUARD STAR FDS	4,669	$352	0.0%	$61.09	—	VG TL INTL STK F	921909768
IWP	ISHARES TR	1,636	$224	0.0%	$89.43	—	RUS MD CP GR ETF	464287481
HDV	ISHARES TR	10,000	$1,216	0.1%	$100.12	—	CORE HIGH DV ETF	46429B663
SCHC	SCHWAB STRATEGIC TR	24,011	$1,093	0.1%	$36.11	—	INTL SCEQT ETF	808524888
BA	BOEING CO	4,197	$911	0.1%	$188.71	+9.0%	COM	097023105
HELO	J P MORGAN EXCHANGE TRADED F	4,814	$320	0.0%	$60.53	—	HEDGED EQUITY LA	46654Q724
AGL	AGILON HEALTH INC	19,530	$13	0.0%	$15.76	-95.1%	COM	00857U107
STZ	CONSTELLATION BRANDS INC	2,000	$276	0.0%	$169.79	-19.4%	CALL	21036P108
PEP	PEPSICO INC	2,000	$287	0.0%	$145.52	+0.3%	CALL	713448108
VV	VANGUARD INDEX FDS	1,000	$315	0.0%	$218.15	—	LARGE CAP ETF	922908637
CME	CME GROUP INC	2,693	$735	0.0%	$221.14	+22.4%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	5,964	$327	0.0%	$38.39	—	STATE STREET FIN	81369Y605
SLYV	SPDR SERIES TRUST	2,296	$209	0.0%	$88.65	—	STATE STREET SPD	78464A300
MCD	MCDONALDS CORP	3,000	$917	0.1%	$257.47	+18.5%	PUT	580135101
VO	VANGUARD INDEX FDS	1,642	$477	0.0%	$284.53	—	MID CAP ETF	922908629
RWK	INVESCO EXCH TRADED FD TR II	3,022	$382	0.0%	$105.03	—	S&P MDCP 400 REV	46138G672
VALE	VALE S A	2,000	$26	0.0%	$13.17	—	CALL	91912E105
EWN	ISHARES INC	4,408	$251	0.0%	$58.01	—	MSCI NETHERL ETF	464286814
MDYG	SPDR SERIES TRUST	6,358	$588	0.0%	$84.06	—	STATE STREET SPD	78464A821
IWY	ISHARES TR	979	$271	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
—	NUVEEN N Y MUN VALUE FD	10,000	$86	0.0%	$8.26	—	COM	67062M105
IJR	ISHARES TR	1,773	$213	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	623	$60	0.0%	$93.37	—	MSCI EAFE ETF	464287465
SLYG	SPDR SERIES TRUST	4,434	$418	0.0%	$89.79	—	STATE STREET SPD	78464A201
SCHO	SCHWAB STRATEGIC TR	48,000	$1,170	0.1%	$36.09	—	SHT TM US TRES	808524862
USFR	WISDOMTREE TR	5,128	$258	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
DJP	BARCLAYS BANK PLC	31,000	$1,041	0.1%	$33.59	—	DJUBS CMDT ETN36	06738C778