Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	7,800	$3.281M	0.2%	$285.08	—	CALL	88160R101
MCD	MCDONALDS CORP	11,700	$3.163M	0.2%	$257.69	—	CALL	580135101
DE	DEERE & CO	3,500	$2.22M	0.1%	$498.83	—	CALL	244199105
SOXS	DIREXION SHARES ETF TRUST	653,482	$2.117M	0.1%	$3.24	—	DAI SEM 3X ETF	25461H572
VTI	VANGUARD INDEX FDS	4,900	$1.813M	0.1%	$302.20	—	PUT	922908769
UPWK	UPWORK INC	208,154	$1.74M	0.1%	$8.36	—	COM	91688F104
MCD	MCDONALDS CORP	5,000	$1.352M	0.1%	$257.69	—	PUT	580135101
HSBC	HSBC HLDGS PLC	13,500	$1.284M	0.1%	$95.09	—	CALL	404280406
IBKR	INTERACTIVE BROKERS GROUP IN	14,000	$1.219M	0.1%	$77.36	—	CALL	45841N107
SMH	VANECK ETF TRUST	1,765	$1.158M	0.1%	$656.03	—	SEMICONDUCTR ETF	92189F676
ANET	ARISTA NETWORKS INC	6,000	$1.019M	0.1%	$109.15	—	PUT	040413205
GBDC	GOLUB CAP BDC INC	76,840	$990K	0.1%	$12.88	—	COM	38173M102
XLU	SELECT SECTOR SPDR TR	17,599	$798K	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
DIA	STATE STR SPDR DOW JONES IND	1,514	$791K	0.0%	$522.39	—	UT SER 1	78467X109
HPE	HEWLETT PACKARD ENTERPRISE C	16,380	$739K	0.0%	$45.11	—	COM	42824C109
VTR	VENTAS INC	8,049	$715K	0.0%	$88.80	—	COM	92276F100
VHT	VANGUARD WORLD FD	2,376	$711K	0.0%	$299.07	—	HEALTH CAR ETF	92204A504
HON	HONEYWELL INTL INC	2,897	$649K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,897	$640K	0.0%	$221.08	—	COM	43849R105
OKTA	OKTA INC	4,480	$611K	0.0%	$136.45	—	CL A	679295105
VRT	VERTIV HOLDINGS CO	1,696	$568K	0.0%	$334.82	—	COM CL A	92537N108
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,280	$538K	0.0%	$85.66	—	ROBO GLB ETF	301505707
IJH	ISHARES TR	6,799	$524K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
SPCX	SPACE EXPLORATION TECHN CORP	2,932	$501K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
GWW	WW GRAINGER INC	339	$461K	0.0%	$1360.40	—	COM	384802104
LUV	SOUTHWEST AIRLS CO	8,869	$456K	0.0%	$51.45	—	COM	844741108
BE	BLOOM ENERGY CORP	1,506	$456K	0.0%	$302.70	—	COM CL A	093712107
AGNC	AGNC INVT CORP	41,000	$447K	0.0%	$10.90	—	COM	00123Q104
HSBC	HSBC HLDGS PLC	4,685	$445K	0.0%	$95.09	—	SPON ADR NEW	404280406
ZM	ZOOM COMMUNICATIONS INC	5,112	$441K	0.0%	$86.31	—	CL A	98980L101
RECS	COLUMBIA ETF TR I	10,141	$439K	0.0%	$43.28	—	RESH ENHNC COR	19761L706
IUSV	ISHARES TR	3,818	$421K	0.0%	$110.15	—	CORE S&P US VLU	464287663
CNC	CENTENE CORP DEL	6,510	$418K	0.0%	$64.19	—	COM	15135B101
VPL	VANGUARD INTL EQUITY INDEX F	3,583	$415K	0.0%	$115.69	—	FTSE PACIFIC ETF	922042866
ADM	ARCHER DANIELS MIDLAND CO	5,418	$414K	0.0%	$76.40	—	COM	039483102
NXPI	NXP SEMICONDUCTORS N V	1,466	$413K	0.0%	$281.41	—	COM	N6596X109
ELV	ELEVANCE HEALTH INC FORMERLY	1,059	$410K	0.0%	$386.73	—	COM	036752103
LITE	LUMENTUM HLDGS INC	459	$394K	0.0%	$858.06	—	COM	55024U109
ALL	ALLSTATE CORP	1,641	$391K	0.0%	$238.42	—	COM	020002101
NVO	NOVO-NORDISK A S	7,985	$383K	0.0%	$47.94	—	ADR	670100205
NEAR	ISHARES U S ETF TR	7,416	$376K	0.0%	$50.66	—	SHOR DURA BD ETF	46431W507
NSC	NORFOLK SOUTHN CORP	1,168	$367K	0.0%	$314.59	—	COM	655844108
ON	ON SEMICONDUCTOR CORP	3,843	$363K	0.0%	$94.54	—	COM	682189105
CFG	CITIZENS FINL GROUP INC	5,122	$359K	0.0%	$70.07	—	COM	174610105
KMB	KIMBERLY-CLARK CORP	3,140	$347K	0.0%	$110.36	—	COM	494368103
ZM	ZOOM COMMUNICATIONS INC	4,000	$345K	0.0%	$86.31	—	CALL	98980L101
JBHT	HUNT J B TRANS SVCS INC	1,143	$331K	0.0%	$289.43	—	COM	445658107
WAT	WATERS CORP	860	$323K	0.0%	$375.04	—	COM	941848103
HBAN	HUNTINGTON BANCSHARES INC	17,670	$314K	0.0%	$17.78	—	COM	446150104
CF	CF INDUSTRIES HOLD	2,815	$305K	0.0%	$108.26	—	COM	125269100
NVS	NOVARTIS AG	1,929	$302K	0.0%	$156.72	—	SPONSORED ADR	66987V109
MRVL	MARVELL TECHNOLOGY INC	1,000	$298K	0.0%	$113.33	—	PUT	573874104
NTRA	NATERA INC	1,095	$297K	0.0%	$271.45	—	COM	632307104
IWY	ISHARES TR	979	$285K	0.0%	$290.62	—	RUS TP200 GR ETF	464289438
QCOM	QUALCOMM INC	1,500	$277K	0.0%	$124.32	—	CALL	747525103
TAIL	CAMBRIA ETF TR	25,474	$271K	0.0%	$10.63	—	TAIL RISK	132061862
SPCX	SPACE EXPLORATION TECHN CORP	1,500	$256K	0.0%	$170.86	—	CALL	84615Q103
AVUV	AMERICAN CENTY ETF TR	2,039	$254K	0.0%	$124.78	—	US SML CP VALU	025072877
DXYZ	DESTINY TECH100 INC	9,850	$254K	0.0%	$25.76	—	COM SHS	25063F107
NFLX	NETFLIX INC.	3,500	$250K	0.0%	$102.45	—	PUT	64110L106
XYZ	BLOCK INC	3,058	$232K	0.0%	$76.00	—	CL A	852234103
DEM	WISDOMTREE TR	4,320	$232K	0.0%	$53.79	—	EMER MKT HIGH FD	97717W315
UAL	UNITED AIRLS HLDGS INC	1,679	$228K	0.0%	$135.99	—	COM	910047109
DVN	DEVON ENERGY CORP NEW	5,301	$219K	0.0%	$41.32	—	COM	25179M103
XOVR	ENTREPRENEURSHARES SERIES TR	10,241	$216K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
DOCS	DOXIMITY INC	10,346	$215K	0.0%	$20.74	—	CL A	26622P107
CGNT	COGNYTE SOFTWARE LTD	24,300	$213K	0.0%	$8.78	—	ORD SHS	M25133105
IOO	ISHARES TR	1,532	$209K	0.0%	$136.62	—	GLOBAL 100 ETF	464287572
HUM	HUMANA INC	522	$207K	0.0%	$397.22	—	COM	444859102
RONB	BARON ETF TR	8,422	$205K	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
PHM	PULTE GROUP INC	1,489	$205K	0.0%	$137.47	—	COM	745867101
OKTA	OKTA INC	1,500	$205K	0.0%	$136.45	—	CALL	679295105
O	REALTY INCOME CORP	3,266	$202K	0.0%	$61.96	—	COM	756109104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	40,000	$146K	0.0%	$3.64	—	COM NEW	433921103
CLSK	CLEANSPARK INC	10,000	$146K	0.0%	$14.55	—	COM NEW	18452B209
MFA	MFA FINL INC	12,200	$118K	0.0%	$9.69	—	COM	55272X607
NXE	NEXGEN ENERGY LTD	12,516	$118K	0.0%	$9.39	—	COM	65340P106
TTE	TOTALENERGIES SE	1,500	$117K	0.0%	$71.53	—	CALL	F92124100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,000	$49,860	0.0%	$102.40	—	PUT	50077B207

Increased Positions (182)

GOOG ALPHABET INC 9.9%

Value $178M (+25.9%) Shares 502,871 (+2.2%) Est. Cost $142.39 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value $45.91M (+45.9%) Shares 62,347 (+14.4%) Est. Cost $539.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $47.22M (+34.2%) Shares 63,237 (+16.9%) Est. Cost $583.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $11.32M (+258.0%) Shares 9,807 (+4.8%) Est. Cost $171.59 Unrealized —

ACWI ISHARES TR 1.7%

Value $29.84M (+22.1%) Shares 190,128 (+7.6%) Est. Cost $130.15 Unrealized —

INTC INTEL CORP 0.3%

Value $5.805M (+243.2%) Shares 41,572 (+8.5%) Est. Cost $39.45 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $14.07M (+40.1%) Shares 19,100 (+9.8%) Est. Cost $539.25 Unrealized —

TSLA TESLA INC 1.1%

Value $19.41M (+25.8%) Shares 46,138 (+11.2%) Est. Cost $285.08 Unrealized —

SPYG SPDR SERIES TRUST 1.0%

Value $17.23M (+26.9%) Shares 144,829 (+4.5%) Est. Cost $75.80 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $6.683M (+116.1%) Shares 19,596 (+1.6%) Est. Cost $152.66 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $4.102M (+268.8%) Shares 13,771 (+22.6%) Est. Cost $113.33 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $4.925M (+128.9%) Shares 11,363 (+12.9%) Est. Cost $123.40 Unrealized —

KLAC KLA CORP 0.3%

Value $5.28M (+110.5%) Shares 17,500 (+927.6%) Est. Cost $352.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $13.87M (+20.0%) Shares 76,669 (+9.9%) Est. Cost $149.52 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $3.278M (+237.7%) Shares 11,870 (+26.9%) Est. Cost $119.94 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $7.407M (+44.8%) Shares 43,599 (+4.7%) Est. Cost $109.15 Unrealized —

SNDK SANDISK CORP 0.2%

Value $2.872M (+378.8%) Shares 1,263 (+33.8%) Est. Cost $960.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $6.32M (+50.0%) Shares 13,222 (+6.2%) Est. Cost $183.04 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $12.6M (+16.9%) Shares 34,040 (+1.3%) Est. Cost $302.20 Unrealized —

PULS PGIM ETF TR 0.4%

Value $7.07M (+32.8%) Shares 142,517 (+32.5%) Est. Cost $49.65 Unrealized —

CLS CELESTICA INC 0.3%

Value $5.253M (+42.4%) Shares 14,400 (+9.9%) Est. Cost $167.44 Unrealized —

ULST SSGA ACTIVE ETF TR 1.4%

Value $25.42M (+6.4%) Shares 628,720 (+6.6%) Est. Cost $40.49 Unrealized —

SGOL ETFS GOLD TR 0.5%

Value $9.233M (-12.8%) Shares 241,512 (+1.8%) Est. Cost $31.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.711M (+90.1%) Shares 9,641 (+63.9%) Est. Cost $217.74 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.615M (+54.3%) Shares 3,395 (+2.7%) Est. Cost $310.27 Unrealized —

ASML ASML HLDG NV 0.2%

Value $2.847M (+78.6%) Shares 1,431 (+18.6%) Est. Cost $1082.29 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.8%

Value $15.08M (+8.8%) Shares 296,914 (+8.6%) Est. Cost $50.72 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value $14.9M (+8.6%) Shares 249,197 (+8.8%) Est. Cost $59.77 Unrealized —

META META PLATFORMS INC 0.3%

Value $5.464M (+27.3%) Shares 9,700 (+29.3%) Est. Cost $452.46 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $5.968M (+24.0%) Shares 16,000 (+23.1%) Est. Cost $305.52 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value $6.67M (+20.5%) Shares 97,315 (+5.7%) Est. Cost $54.54 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $1.749M (+172.3%) Shares 34,731 (+172.2%) Est. Cost $50.33 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value $7.191M (+18.0%) Shares 56,289 (+6.1%) Est. Cost $101.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.415M (+78.8%) Shares 5,809 (+16.4%) Est. Cost $367.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $10.6M (+10.9%) Shares 21,182 (+6.2%) Est. Cost $348.07 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $10.76M (-8.4%) Shares 142,505 (+6.9%) Est. Cost $54.75 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $4.045M (+32.3%) Shares 5,890 (+15.1%) Est. Cost $543.79 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.06M (+1116.1%) Shares 5,300 (+960.0%) Est. Cost $127.94 Unrealized —

COWZ PACER FDS TR 0.1%

Value $1.285M (+270.8%) Shares 20,655 (+272.9%) Est. Cost $62.30 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.672M (+53.4%) Shares 15,157 (+10.0%) Est. Cost $93.10 Unrealized —

IEI ISHARES TR 0.1%

Value $1.511M (+159.0%) Shares 12,865 (+161.6%) Est. Cost $117.89 Unrealized —

V VISA INC 0.3%

Value $5.874M (+18.4%) Shares 17,120 (+4.3%) Est. Cost $251.85 Unrealized —

SLB SLB LIMITED 0.1%

Value $1.461M (+164.3%) Shares 31,374 (+192.5%) Est. Cost $45.11 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.362M (+146.9%) Shares 8,867 (+31.3%) Est. Cost $96.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.825M (+26.8%) Shares 64,086 (+14.8%) Est. Cost $44.81 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value $6.326M (+13.7%) Shares 184,224 (+4.8%) Est. Cost $25.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.119M (+31.8%) Shares 3,084 (+10.2%) Est. Cost $539.54 Unrealized —

GLW CORNING INC 0.1%

Value $1.493M (+99.8%) Shares 5,847 (+6.3%) Est. Cost $79.00 Unrealized —

DE DEERE & CO 0.1%

Value $1.945M (+62.0%) Shares 3,066 (+43.9%) Est. Cost $498.83 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $1.692M (+75.3%) Shares 6,649 (+3.9%) Est. Cost $174.33 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $1.315M (+122.8%) Shares 10,831 (+83.8%) Est. Cost $109.91 Unrealized —

ICSH ISHARES TR 1.4%

Value $24.6M (+3.0%) Shares 486,417 (+3.1%) Est. Cost $50.48 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $4.775M (+17.5%) Shares 12,963 (+37.2%) Est. Cost $394.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.107M (+136.8%) Shares 12,500 (+120.5%) Est. Cost $85.77 Unrealized —

IWM ISHARES TR 0.2%

Value $3.416M (+22.4%) Shares 11,368 (+1.0%) Est. Cost $223.11 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $930K (+178.8%) Shares 2,155 (+6.1%) Est. Cost $136.86 Unrealized —

INTF ISHARES TR 0.3%

Value $6.202M (+10.2%) Shares 151,417 (+4.8%) Est. Cost $30.20 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.167M (+91.5%) Shares 11,285 (+32.9%) Est. Cost $73.27 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $976K (+124.0%) Shares 575 (+128.2%) Est. Cost $1872.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.08M (+95.1%) Shares 4,809 (+77.0%) Est. Cost $240.65 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.573M (+50.0%) Shares 8,512 (+4.5%) Est. Cost $124.32 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.329M (+62.5%) Shares 4,460 (+5.9%) Est. Cost $178.13 Unrealized —

DDOG DATADOG INC 0.0%

Value $878K (+138.4%) Shares 3,373 (+8.1%) Est. Cost $156.82 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.072M (+31.9%) Shares 5,216 (+5.6%) Est. Cost $178.44 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $745K (+167.7%) Shares 23,952 (+195.6%) Est. Cost $35.00 Unrealized —

DOV DOVER CORP 0.1%

Value $1.486M (+45.7%) Shares 6,627 (+35.4%) Est. Cost $188.67 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.077M (+74.4%) Shares 10,744 (+20.5%) Est. Cost $67.37 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.28M (+24.7%) Shares 29,215 (+6.7%) Est. Cost $61.60 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.464M (+43.1%) Shares 3,900 (+5.9%) Est. Cost $294.65 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.361M (+20.7%) Shares 16,112 (+21.2%) Est. Cost $120.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.315M (+20.7%) Shares 6,845 (+8.0%) Est. Cost $226.70 Unrealized —

WTMF WISDOMTREE TR 0.3%

Value $5.373M (+6.8%) Shares 131,519 (+3.8%) Est. Cost $35.47 Unrealized —

JBL JABIL INC 0.1%

Value $988K (+49.1%) Shares 2,564 (+2.8%) Est. Cost $251.74 Unrealized —

ADBE ADOBE INC 0.1%

Value $944K (+52.5%) Shares 4,603 (+80.9%) Est. Cost $336.93 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.441M (+27.5%) Shares 14,311 (+27.5%) Est. Cost $100.47 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.578M (+24.5%) Shares 17,953 (+420.4%) Est. Cost $124.22 Unrealized —

CPRT COPART INC 0.1%

Value $1.767M (+20.6%) Shares 62,691 (+42.0%) Est. Cost $38.30 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.473M (+7.0%) Shares 71,243 (+5.9%) Est. Cost $53.64 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.3%

Value $4.5M (+6.9%) Shares 147,007 (+5.3%) Est. Cost $28.68 Unrealized —

IWF ISHARES TR 0.1%

Value $2.033M (+16.5%) Shares 16,372 (+300.0%) Est. Cost $199.73 Unrealized —

BX BLACKSTONE INC 0.0%

Value $536K (+107.6%) Shares 4,557 (+102.9%) Est. Cost $118.82 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $413K (+182.2%) Shares 34,000 (+183.3%) Est. Cost $12.17 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.714M (+18.3%) Shares 19,896 (+500.0%) Est. Cost $138.70 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $641K (+70.3%) Shares 1,830 (+37.4%) Est. Cost $261.40 Unrealized —

WMT WALMART INC 0.3%

Value $5.808M (-4.1%) Shares 51,282 (+5.3%) Est. Cost $73.38 Unrealized —

META META PLATFORMS INC 2.5%

Value $45.01M (+0.6%) Shares 79,905 (+2.1%) Est. Cost $452.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.8M (+9.5%) Shares 5,585 (+7.4%) Est. Cost $493.75 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $401K (+153.1%) Shares 29,062 (+106.9%) Est. Cost $12.23 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $636K (+61.4%) Shares 6,473 (+51.2%) Est. Cost $100.75 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $643K (+59.6%) Shares 12,759 (+59.5%) Est. Cost $50.35 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $577K (+71.3%) Shares 6,156 (+21.6%) Est. Cost $55.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.835M (-11.5%) Shares 6,788 (+1.7%) Est. Cost $257.69 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.679M (-12.4%) Shares 16,146 (+11.2%) Est. Cost $107.93 Unrealized —

EFA ISHARES TR 0.0%

Value $291K (+380.2%) Shares 2,797 (+349.0%) Est. Cost $101.54 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $449K (+103.8%) Shares 7,768 (+104.9%) Est. Cost $57.99 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.3M (+20.8%) Shares 8,379 (+58.0%) Est. Cost $139.64 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value $2.091M (+11.4%) Shares 63,764 (+8.4%) Est. Cost $31.53 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.1%

Value $2.176M (+10.6%) Shares 179,800 (+6.5%) Est. Cost $12.40 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.897M (+12.3%) Shares 9,455 (+2.1%) Est. Cost $130.25 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $791K (+34.8%) Shares 572 (+6.7%) Est. Cost $897.32 Unrealized —

BCI ABRDN ETFS 0.4%

Value $7.801M (+2.7%) Shares 349,204 (+11.6%) Est. Cost $22.80 Unrealized —

CSX CSX CORP 0.0%

Value $691K (+36.3%) Shares 14,544 (+17.7%) Est. Cost $34.23 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $1.264M (+17.0%) Shares 4,620 (+1.1%) Est. Cost $162.70 Unrealized —

UNP UNION PAC CORP 0.1%

Value $983K (+22.5%) Shares 3,615 (+9.3%) Est. Cost $225.48 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $709K (+34.1%) Shares 7,380 (+1.1%) Est. Cost $58.90 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $783K (+27.7%) Shares 15,911 (+4.1%) Est. Cost $31.35 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $5.857M (-2.8%) Shares 368,802 (+6.0%) Est. Cost $15.62 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $365K (+79.8%) Shares 4,199 (+38.6%) Est. Cost $77.36 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $536K (+42.3%) Shares 8,170 (+1.2%) Est. Cost $36.36 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $888K (+21.7%) Shares 6,494 (+16.6%) Est. Cost $92.63 Unrealized —

— NUVEEN NY AMT FREE 0.1%

Value $1.24M (+14.1%) Shares 114,968 (+8.7%) Est. Cost $10.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.31M (+12.4%) Shares 1,340 (+2.9%) Est. Cost $615.03 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $1.015M (+15.7%) Shares 33,452 (+69.4%) Est. Cost $29.52 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $741K (+21.5%) Shares 6,198 (+610.0%) Est. Cost $190.95 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $256K (+98.5%) Shares 21,000 (+90.9%) Est. Cost $11.95 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.1M (+12.3%) Shares 16,589 (+6.6%) Est. Cost $55.12 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $567K (+26.1%) Shares 48,084 (+20.0%) Est. Cost $11.46 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $815K (+16.5%) Shares 2,198 (+2.8%) Est. Cost $246.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $556K (+26.1%) Shares 1,700 (+13.3%) Est. Cost $180.54 Unrealized —

IEMG ISHARES INC 0.0%

Value $317K (+55.8%) Shares 3,827 (+31.2%) Est. Cost $72.86 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $578K (+23.0%) Shares 7,176 (+338.4%) Est. Cost $127.10 Unrealized —

MCHI ISHARES TR 0.1%

Value $2.239M (+4.9%) Shares 43,880 (+15.5%) Est. Cost $53.39 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.58M (-3.7%) Shares 20,418 (+6.2%) Est. Cost $95.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $895K (+12.5%) Shares 9,764 (+4.6%) Est. Cost $81.75 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.014M (+10.8%) Shares 14,090 (+1.6%) Est. Cost $45.04 Unrealized —

USDU WISDOMTREE TR 0.1%

Value $1.116M (+9.6%) Shares 41,706 (+7.9%) Est. Cost $26.24 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $396K (-18.8%) Shares 7,401 (+3.5%) Est. Cost $67.64 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $1.215M (+8.0%) Shares 25,240 (+4.9%) Est. Cost $36.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $420K (-17.6%) Shares 673 (+2.1%) Est. Cost $741.33 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.459M (+6.4%) Shares 15,162 (+6.6%) Est. Cost $108.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $922K (+9.3%) Shares 16,003 (+15.0%) Est. Cost $51.16 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $1.187M (+6.9%) Shares 12,710 (+1.3%) Est. Cost $88.34 Unrealized —

ECL ECOLAB INC 0.0%

Value $522K (+16.8%) Shares 1,875 (+11.6%) Est. Cost $241.43 Unrealized —

CCJ CAMECO CORP 0.0%

Value $304K (+32.7%) Shares 2,982 (+41.5%) Est. Cost $112.06 Unrealized —

FAST FASTENAL CO 0.0%

Value $489K (+17.8%) Shares 10,171 (+13.8%) Est. Cost $41.81 Unrealized —

ACWX ISHARES TR 0.0%

Value $597K (+13.9%) Shares 7,838 (+2.5%) Est. Cost $47.82 Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $618K (-10.6%) Shares 22,662 (+2.8%) Est. Cost $23.04 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $286K (+33.8%) Shares 23,500 (+27.0%) Est. Cost $11.70 Unrealized —

DAX GLOBAL X FDS 0.1%

Value $1.004M (+7.7%) Shares 22,726 (+2.8%) Est. Cost $45.30 Unrealized —

CXSE WISDOMTREE TR 0.1%

Value $1.239M (+6.1%) Shares 31,870 (+3.2%) Est. Cost $34.65 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.209M (+6.1%) Shares 6,781 (+2411.5%) Est. Cost $318.88 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $751K (-8.5%) Shares 33,290 (+4.8%) Est. Cost $28.37 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.295M (+5.1%) Shares 3,577 (+2.1%) Est. Cost $273.73 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $372K (+18.3%) Shares 4,471 (+3.3%) Est. Cost $73.08 Unrealized —

SHEL SHELL PLC 0.0%

Value $491K (-10.4%) Shares 6,328 (+7.5%) Est. Cost $72.13 Unrealized —

VRSN VERISIGN INC 0.0%

Value $458K (+14.1%) Shares 1,822 (+12.7%) Est. Cost $237.26 Unrealized —

GXC SPDR INDEX SHS FDS 0.1%

Value $1.402M (-3.8%) Shares 16,202 (+3.5%) Est. Cost $85.53 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $1.72M (+3.3%) Shares 17,986 (+3.5%) Est. Cost $95.34 Unrealized —

WELL WELLTOWER INC 0.0%

Value $362K (+17.2%) Shares 1,596 (+2.1%) Est. Cost $108.70 Unrealized —

HYZD WISDOMTREE TR 0.1%

Value $1.374M (+3.9%) Shares 61,056 (+1.6%) Est. Cost $21.70 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $985K (+5.3%) Shares 12,782 (+1.8%) Est. Cost $40.32 Unrealized —

HUBB HUBBELL INC 0.0%

Value $562K (+9.1%) Shares 1,075 (+2.4%) Est. Cost $333.03 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $379K (+14.0%) Shares 477 (+4.4%) Est. Cost $417.12 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $469K (+10.8%) Shares 4,365 (+1.4%) Est. Cost $101.52 Unrealized —

TPR TAPESTRY INC 0.0%

Value $629K (+7.7%) Shares 4,294 (+3.8%) Est. Cost $91.72 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $210K (-15.9%) Shares 17,689 (+12.0%) Est. Cost $21.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $280K (-11.5%) Shares 5,277 (+2.0%) Est. Cost $65.59 Unrealized —

HYDB ISHARES TR 0.1%

Value $1.512M (+2.4%) Shares 32,319 (+1.9%) Est. Cost $45.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $468K (-7.0%) Shares 1,612 (+10.5%) Est. Cost $338.15 Unrealized —

WDAY WORKDAY INC 0.0%

Value $328K (+12.1%) Shares 2,678 (+18.9%) Est. Cost $210.64 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $543K (+6.1%) Shares 7,299 (+3.9%) Est. Cost $46.98 Unrealized —

GTOQ INVESCO ACTIVELY MANAGED EXC 0.1%

Value $995K (+3.1%) Shares 44,519 (+1.8%) Est. Cost $22.16 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $137K (+27.3%) Shares 14,347 (+5.5%) Est. Cost $6.96 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $957K (+3.2%) Shares 33,445 (+16.3%) Est. Cost $23.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.068M (+1.4%) Shares 36,611 (+1.7%) Est. Cost $55.79 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $1.02M (+2.7%) Shares 104,183 (+69.2%) Est. Cost $9.92 Unrealized —

SHY ISHARES TR 0.0%

Value $362K (+6.4%) Shares 4,413 (+7.0%) Est. Cost $82.90 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $82,655 (+34.9%) Shares 21,248 (+34.5%) Est. Cost $3.88 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.288M (+1.6%) Shares 6,836 (+5.4%) Est. Cost $190.29 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $320K (+6.3%) Shares 3,297 (+5.1%) Est. Cost $90.15 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $438K (+4.5%) Shares 3,749 (+3.6%) Est. Cost $108.74 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $926K (+1.9%) Shares 18,610 (+2.0%) Est. Cost $48.79 Unrealized —

HDV ISHARES TR 0.1%

Value $1.371M (+1.0%) Shares 50,000 (+400.0%) Est. Cost $41.95 Unrealized —

WIT WIPRO LTD 0.0%

Value $76,561 (+17.8%) Shares 34,027 (+11.0%) Est. Cost $2.75 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $304K (+3.6%) Shares 2,247 (+1.1%) Est. Cost $114.93 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $272K (+3.1%) Shares 6,168 (+1.0%) Est. Cost $40.05 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $363K (+2.1%) Shares 6,698 (+1.9%) Est. Cost $29.87 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.142M (+0.3%) Shares 10,000 (+4.2%) Est. Cost $103.33 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $459K (-0.6%) Shares 14,361 (+4.2%) Est. Cost $23.70 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $56,231 (+3.3%) Shares 18,376 (+19.2%) Est. Cost $3.66 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $269K (-0.5%) Shares 4,950 (+3.5%) Est. Cost $115.76 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $413K (-0.1%) Shares 785 (+6.7%) Est. Cost $522.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	502,871 (+2.2%)	$178M (+25.9%)	9.9%	$142.39	—	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	62,347 (+14.4%)	$45.91M (+45.9%)	2.6%	$539.25	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	63,237 (+16.9%)	$47.22M (+34.2%)	2.6%	$583.13	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	9,807 (+4.8%)	$11.32M (+258.0%)	0.6%	$171.59	—	COM	595112103
ACWI	ISHARES TR	190,128 (+7.6%)	$29.84M (+22.1%)	1.7%	$130.15	—	MSCI ACWI ETF	464288257
INTC	INTEL CORP	41,572 (+8.5%)	$5.805M (+243.2%)	0.3%	$39.45	—	COM	458140100
QQQ	INVESCO QQQ TR	19,100 (+9.8%)	$14.07M (+40.1%)	0.8%	$539.25	—	PUT	46090E103
TSLA	TESLA INC	46,138 (+11.2%)	$19.41M (+25.8%)	1.1%	$285.08	—	COM	88160R101
SPYG	SPDR SERIES TRUST	144,829 (+4.5%)	$17.23M (+26.9%)	1.0%	$75.80	—	ST STR P500GRW	78464A409
PANW	PALO ALTO NETWORKS INC	19,596 (+1.6%)	$6.683M (+116.1%)	0.4%	$152.66	—	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	13,771 (+22.6%)	$4.102M (+268.8%)	0.2%	$113.33	—	COM	573874104
LRCX	LAM RESEARCH CORP	11,363 (+12.9%)	$4.925M (+128.9%)	0.3%	$123.40	—	COM NEW	512807306
KLAC	KLA CORP	17,500 (+927.6%)	$5.28M (+110.5%)	0.3%	$352.39	—	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	76,669 (+9.9%)	$13.87M (+20.0%)	0.8%	$149.52	—	COM	718172109
NBIS	NEBIUS GROUP N.V.	11,870 (+26.9%)	$3.278M (+237.7%)	0.2%	$119.94	—	SHS CLASS A	N97284108
ANET	ARISTA NETWORKS INC	43,599 (+4.7%)	$7.407M (+44.8%)	0.4%	$109.15	—	COM SHS	040413205
SNDK	SANDISK CORP	1,263 (+33.8%)	$2.872M (+378.8%)	0.2%	$960.33	—	COM	80004C200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,222 (+6.2%)	$6.32M (+50.0%)	0.4%	$183.04	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	34,040 (+1.3%)	$12.6M (+16.9%)	0.7%	$302.20	—	TOTAL STK MKT	922908769
PULS	PGIM ETF TR	142,517 (+32.5%)	$7.07M (+32.8%)	0.4%	$49.65	—	PGIM ULTRA SH BD	69344A107
CLS	CELESTICA INC	14,400 (+9.9%)	$5.253M (+42.4%)	0.3%	$167.44	—	CALL	15101Q207
ULST	SSGA ACTIVE ETF TR	628,720 (+6.6%)	$25.42M (+6.4%)	1.4%	$40.49	—	ST STR UL BD ETF	78467V707
SGOL	ETFS GOLD TR	241,512 (+1.8%)	$9.233M (-12.8%)	0.5%	$31.71	—	PHYSCL GOLD SHS	00326A104
IBM	INTERNATIONAL BUSINESS MACHS	9,641 (+63.9%)	$2.711M (+90.1%)	0.2%	$217.74	—	COM	459200101
CAT	CATERPILLAR INC	3,395 (+2.7%)	$3.615M (+54.3%)	0.2%	$310.27	—	COM	149123101
ASML	ASML HLDG NV	1,431 (+18.6%)	$2.847M (+78.6%)	0.2%	$1082.29	—	N Y REGISTRY SHS	N07059210
DUSB	DIMENSIONAL ETF TRUST	296,914 (+8.6%)	$15.08M (+8.8%)	0.8%	$50.72	—	ULTR FIX INC ETF	25434V591
FTSM	FIRST TR EXCHANGE-TRADED FD	249,197 (+8.8%)	$14.9M (+8.6%)	0.8%	$59.77	—	FIRST TR ENH NEW	33739Q408
META	META PLATFORMS INC	9,700 (+29.3%)	$5.464M (+27.3%)	0.3%	$452.46	—	CALL	30303M102
MSFT	MICROSOFT CORP	16,000 (+23.1%)	$5.968M (+24.0%)	0.3%	$305.52	—	PUT	594918104
OMFL	INVESCO EXCH TRD SLF IDX FD	97,315 (+5.7%)	$6.67M (+20.5%)	0.4%	$54.54	—	RUSL 1000 DYNM	46138J619
USFR	WISDOMTREE TR	34,731 (+172.2%)	$1.749M (+172.3%)	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
RWL	INVESCO EXCH TRADED FD TR II	56,289 (+6.1%)	$7.191M (+18.0%)	0.4%	$101.02	—	S&P 500 REVENUE	46138G698
UNH	UNITEDHEALTH GROUP INC	5,809 (+16.4%)	$2.415M (+78.8%)	0.1%	$367.49	—	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,182 (+6.2%)	$10.6M (+10.9%)	0.6%	$348.07	—	CL B NEW	084670702
IAU	ISHARES GOLD TR	142,505 (+6.9%)	$10.76M (-8.4%)	0.6%	$54.75	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	5,890 (+15.1%)	$4.045M (+32.3%)	0.2%	$543.79	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,300 (+960.0%)	$1.06M (+1116.1%)	0.1%	$127.94	—	PUT	67066G104
COWZ	PACER FDS TR	20,655 (+272.9%)	$1.285M (+270.8%)	0.1%	$62.30	—	US CASH COWS 100	69374H881
APH	AMPHENOL CORP	15,157 (+10.0%)	$2.672M (+53.4%)	0.1%	$93.10	—	CL A	032095101
IEI	ISHARES TR	12,865 (+161.6%)	$1.511M (+159.0%)	0.1%	$117.89	—	3 7 YR TREAS BD	464288661
V	VISA INC	17,120 (+4.3%)	$5.874M (+18.4%)	0.3%	$251.85	—	COM CL A	92826C839
SLB	SLB LIMITED	31,374 (+192.5%)	$1.461M (+164.3%)	0.1%	$45.11	—	COM STK	806857108
FTNT	FORTINET INC	8,867 (+31.3%)	$1.362M (+146.9%)	0.1%	$96.48	—	COM	34959E109
VWO	VANGUARD INTL EQUITY INDEX F	64,086 (+14.8%)	$3.825M (+26.8%)	0.2%	$44.81	—	FTSE EMR MKT ETF	922042858
IMFL	INVESCO EXCH TRD SLF IDX FD	184,224 (+4.8%)	$6.326M (+13.7%)	0.4%	$25.07	—	INTL DEV DYNAMIC	46138J437
GS	GOLDMAN SACHS GROUP INC	3,084 (+10.2%)	$3.119M (+31.8%)	0.2%	$539.54	—	COM	38141G104
GLW	CORNING INC	5,847 (+6.3%)	$1.493M (+99.8%)	0.1%	$79.00	—	COM	219350105
DE	DEERE & CO	3,066 (+43.9%)	$1.945M (+62.0%)	0.1%	$498.83	—	COM	244199105
SNOW	SNOWFLAKE INC	6,649 (+3.9%)	$1.692M (+75.3%)	0.1%	$174.33	—	COM SHS	833445109
VTWO	VANGUARD SCOTTSDALE FDS	10,831 (+83.8%)	$1.315M (+122.8%)	0.1%	$109.91	—	VNG RUS2000IDX	92206C664
ICSH	ISHARES TR	486,417 (+3.1%)	$24.6M (+3.0%)	1.4%	$50.48	—	ULTRA SHORT DUR	46434V878
GLD	SPDR GOLD TR	12,963 (+37.2%)	$4.775M (+17.5%)	0.3%	$394.04	—	GOLD SHS	78463V107
VGK	VANGUARD INTL EQUITY INDEX F	12,500 (+120.5%)	$1.107M (+136.8%)	0.1%	$85.77	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	11,368 (+1.0%)	$3.416M (+22.4%)	0.2%	$223.11	—	RUSSELL 2000 ETF	464287655
DELL	DELL TECHNOLOGIES INC	2,155 (+6.1%)	$930K (+178.8%)	0.1%	$136.86	—	CL C	24703L202
INTF	ISHARES TR	151,417 (+4.8%)	$6.202M (+10.2%)	0.3%	$30.20	—	INTL EQTY FACTOR	46434V274
CVS	CVS HEALTH CORP	11,285 (+32.9%)	$1.167M (+91.5%)	0.1%	$73.27	—	COM	126650100
MELI	MERCADOLIBRE INC	575 (+128.2%)	$976K (+124.0%)	0.1%	$1872.03	—	COM	58733R102
ADP	AUTOMATIC DATA PROCESSING IN	4,809 (+77.0%)	$1.08M (+95.1%)	0.1%	$240.65	—	COM	053015103
QCOM	QUALCOMM INC	8,512 (+4.5%)	$1.573M (+50.0%)	0.1%	$124.32	—	COM	747525103
TXN	TEXAS INSTRS INC	4,460 (+5.9%)	$1.329M (+62.5%)	0.1%	$178.13	—	COM	882508104
DDOG	DATADOG INC	3,373 (+8.1%)	$878K (+138.4%)	0.0%	$156.82	—	CL A COM	23804L103
ADI	ANALOG DEVICES INC	5,216 (+5.6%)	$2.072M (+31.9%)	0.1%	$178.44	—	COM	032654105
EGO	ELDORADO GOLD CORP NEW	23,952 (+195.6%)	$745K (+167.7%)	0.0%	$35.00	—	COM	284902509
DOV	DOVER CORP	6,627 (+35.4%)	$1.486M (+45.7%)	0.1%	$188.67	—	COM	260003108
HOOD	ROBINHOOD MKTS INC	10,744 (+20.5%)	$1.077M (+74.4%)	0.1%	$67.37	—	COM CL A	770700102
JMEE	J P MORGAN EXCHANGE TRADED F	29,215 (+6.7%)	$2.28M (+24.7%)	0.1%	$61.60	—	SMALL & MID CAP	46641Q118
CDNS	CADENCE DESIGN SYSTEM INC	3,900 (+5.9%)	$1.464M (+43.1%)	0.1%	$294.65	—	COM	127387108
ORCL	ORACLE CORP	16,112 (+21.2%)	$2.361M (+20.7%)	0.1%	$120.71	—	COM	68389X105
AXP	AMERICAN EXPRESS CO	6,845 (+8.0%)	$2.315M (+20.7%)	0.1%	$226.70	—	COM	025816109
WTMF	WISDOMTREE TR	131,519 (+3.8%)	$5.373M (+6.8%)	0.3%	$35.47	—	FUTRE STRAT FD	97717W125
JBL	JABIL INC	2,564 (+2.8%)	$988K (+49.1%)	0.1%	$251.74	—	COM	466313103
ADBE	ADOBE INC	4,603 (+80.9%)	$944K (+52.5%)	0.1%	$336.93	—	COM	00724F101
SGOV	ISHARES TR	14,311 (+27.5%)	$1.441M (+27.5%)	0.1%	$100.47	—	0-3 MTH TREASURY	46436E718
MGK	VANGUARD WORLD FD	17,953 (+420.4%)	$1.578M (+24.5%)	0.1%	$124.22	—	MEGA GRWTH IND	921910816
CPRT	COPART INC	62,691 (+42.0%)	$1.767M (+20.6%)	0.1%	$38.30	—	COM	217204106
JPEM	J P MORGAN EXCHANGE TRADED F	71,243 (+5.9%)	$4.473M (+7.0%)	0.2%	$53.64	—	DIV RTN EM EQT	46641Q308
DBMF	LITMAN GREGORY FDS TR	147,007 (+5.3%)	$4.5M (+6.9%)	0.3%	$28.68	—	IMGP DBI MAN ETF	53700T827
IWF	ISHARES TR	16,372 (+300.0%)	$2.033M (+16.5%)	0.1%	$199.73	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	4,557 (+102.9%)	$536K (+107.6%)	0.0%	$118.82	—	COM	09260D107
—	PIMCO CORPORATE & INCOME OPP	34,000 (+183.3%)	$413K (+182.2%)	0.0%	$12.17	—	COM	72201B101
VUG	VANGUARD INDEX FDS	19,896 (+500.0%)	$1.714M (+18.3%)	0.1%	$138.70	—	GROWTH ETF	922908736
KEYS	KEYSIGHT TECHNOLOGIES INC	1,830 (+37.4%)	$641K (+70.3%)	0.0%	$261.40	—	COM	49338L103
WMT	WALMART INC	51,282 (+5.3%)	$5.808M (-4.1%)	0.3%	$73.38	—	COM	931142103
META	META PLATFORMS INC	79,905 (+2.1%)	$45.01M (+0.6%)	2.5%	$452.46	—	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	5,585 (+7.4%)	$2.8M (+9.5%)	0.2%	$493.75	—	COM	883556102
SAN	BANCO SANTANDER SA	29,062 (+106.9%)	$401K (+153.1%)	0.0%	$12.23	—	ADR	05964H105
PAYX	PAYCHEX INC	6,473 (+51.2%)	$636K (+61.4%)	0.0%	$100.75	—	COM	704326107
MEAR	ISHARES U S ETF TR	12,759 (+59.5%)	$643K (+59.6%)	0.0%	$50.35	—	SHOR MAT MUN ETF	46431W838
DAL	DELTA AIR LINES INC	6,156 (+21.6%)	$577K (+71.3%)	0.0%	$55.70	—	COM NEW	247361702
MCD	MCDONALDS CORP	6,788 (+1.7%)	$1.835M (-11.5%)	0.1%	$257.69	—	COM	580135101
COP	CONOCOPHILLIPS	16,146 (+11.2%)	$1.679M (-12.4%)	0.1%	$107.93	—	COM	20825C104
EFA	ISHARES TR	2,797 (+349.0%)	$291K (+380.2%)	0.0%	$101.54	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	7,768 (+104.9%)	$449K (+103.8%)	0.0%	$57.99	—	CL A	609207105
AEM	AGNICO EAGLE MINES LTD	8,379 (+58.0%)	$1.3M (+20.8%)	0.1%	$139.64	—	COM	008474108
WTPI	WISDOMTREE TR	63,764 (+8.4%)	$2.091M (+11.4%)	0.1%	$31.53	—	EQUITY PREMIUM	97717X560
—	PGIM GLOBAL HIGH YIELD FD FO	179,800 (+6.5%)	$2.176M (+10.6%)	0.1%	$12.40	—	COM	69346J106
COF	CAPITAL ONE FINL CORP	9,455 (+2.1%)	$1.897M (+12.3%)	0.1%	$130.25	—	COM	14040H105
MPWR	MONOLITHIC PWR SYS INC	572 (+6.7%)	$791K (+34.8%)	0.0%	$897.32	—	COM	609839105
BCI	ABRDN ETFS	349,204 (+11.6%)	$7.801M (+2.7%)	0.4%	$22.80	—	BBRG ALL COMD K1	003261104
CSX	CSX CORP	14,544 (+17.7%)	$691K (+36.3%)	0.0%	$34.23	—	COM	126408103
MGC	VANGUARD WORLD FD	4,620 (+1.1%)	$1.264M (+17.0%)	0.1%	$162.70	—	MEGA CAP INDEX	921910873
UNP	UNION PAC CORP	3,615 (+9.3%)	$983K (+22.5%)	0.1%	$225.48	—	COM	907818108
MNST	MONSTER BEVERAGE CORP NEW	7,380 (+1.1%)	$709K (+34.1%)	0.0%	$58.90	—	COM	61174X109
XSOE	WISDOMTREE TR	15,911 (+4.1%)	$783K (+27.7%)	0.0%	$31.35	—	EM EX ST-OWNED	97717X578
PDBC	INVESCO ACTVELY MNGD ETC FD	368,802 (+6.0%)	$5.857M (-2.8%)	0.3%	$15.62	—	OPTIMUM YIELD	46090F100
IBKR	INTERACTIVE BROKERS GROUP IN	4,199 (+38.6%)	$365K (+79.8%)	0.0%	$77.36	—	COM CL A	45841N107
AIQ	GLOBAL X FDS	8,170 (+1.2%)	$536K (+42.3%)	0.0%	$36.36	—	ARTIFICIAL ETF	37954Y632
AEP	AMERICAN ELEC PWR CO INC	6,494 (+16.6%)	$888K (+21.7%)	0.0%	$92.63	—	COM	025537101
—	NUVEEN NY AMT FREE	114,968 (+8.7%)	$1.24M (+14.1%)	0.1%	$10.22	—	COM	670656107
PH	PARKER-HANNIFIN CORP	1,340 (+2.9%)	$1.31M (+12.4%)	0.1%	$615.03	—	COM	701094104
AGI	ALAMOS GOLD INC	33,452 (+69.4%)	$1.015M (+15.7%)	0.1%	$29.52	—	COM CL A	011532108
VGT	VANGUARD WORLD FD	6,198 (+610.0%)	$741K (+21.5%)	0.0%	$190.95	—	INF TECH ETF	92204A702
—	NUVEEN CA DIVI ADV MUN	21,000 (+90.9%)	$256K (+98.5%)	0.0%	$11.95	—	COM	67066Y105
XMLV	INVESCO EXCH TRADED FD TR II	16,589 (+6.6%)	$1.1M (+12.3%)	0.1%	$55.12	—	S&P MIDCP LOW	46138E198
—	NUVEEN NY DIVI ADV	48,084 (+20.0%)	$567K (+26.1%)	0.0%	$11.46	—	COM	67066X107
MAR	MARRIOTT INTL INC NEW	2,198 (+2.8%)	$815K (+16.5%)	0.0%	$246.29	—	CL A	571903202
JPM	JPMORGAN CHASE & CO	1,700 (+13.3%)	$556K (+26.1%)	0.0%	$180.54	—	CALL	46625H100
IEMG	ISHARES INC	3,827 (+31.2%)	$317K (+55.8%)	0.0%	$72.86	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	7,176 (+338.4%)	$578K (+23.0%)	0.0%	$127.10	—	MID CAP ETF	922908629
MCHI	ISHARES TR	43,880 (+15.5%)	$2.239M (+4.9%)	0.1%	$53.39	—	MSCI CHINA ETF	46429B671
GILD	GILEAD SCIENCES INC	20,418 (+6.2%)	$2.58M (-3.7%)	0.1%	$95.97	—	COM	375558103
CL	COLGATE PALMOLIVE CO	9,764 (+4.6%)	$895K (+12.5%)	0.0%	$81.75	—	COM	194162103
MO	ALTRIA GROUP INC	14,090 (+1.6%)	$1.014M (+10.8%)	0.1%	$45.04	—	COM	02209S103
USDU	WISDOMTREE TR	41,706 (+7.9%)	$1.116M (+9.6%)	0.1%	$26.24	—	BLMBG US BULL	97717W471
SLV	ISHARES SILVER TR	7,401 (+3.5%)	$396K (-18.8%)	0.0%	$67.64	—	ISHARES	46428Q109
SCHC	SCHWAB STRATEGIC TR	25,240 (+4.9%)	$1.215M (+8.0%)	0.1%	$36.67	—	INTL SCEQT ETF	808524888
REGN	REGENERON PHARMACEUTICALS	673 (+2.1%)	$420K (-17.6%)	0.0%	$741.33	—	COM	75886F107
DIS	DISNEY WALT CO	15,162 (+6.6%)	$1.459M (+6.4%)	0.1%	$108.79	—	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	16,003 (+15.0%)	$922K (+9.3%)	0.1%	$51.16	—	COM	110122108
VIGI	VANGUARD WHITEHALL FDS	12,710 (+1.3%)	$1.187M (+6.9%)	0.1%	$88.34	—	INTL DVD ETF	921946810
ECL	ECOLAB INC	1,875 (+11.6%)	$522K (+16.8%)	0.0%	$241.43	—	COM	278865100
CCJ	CAMECO CORP	2,982 (+41.5%)	$304K (+32.7%)	0.0%	$112.06	—	COM	13321L108
FAST	FASTENAL CO	10,171 (+13.8%)	$489K (+17.8%)	0.0%	$41.81	—	COM	311900104
ACWX	ISHARES TR	7,838 (+2.5%)	$597K (+13.9%)	0.0%	$47.82	—	MSCI ACWI EX US	464288240
FCA	FIRST TR EXCH TRD ALPHDX FD	22,662 (+2.8%)	$618K (-10.6%)	0.0%	$23.04	—	CHINA ALPHADEX	33737J141
—	NUVEEN QUALITY MUNCP INCOME	23,500 (+27.0%)	$286K (+33.8%)	0.0%	$11.70	—	COM	67066V101
DAX	GLOBAL X FDS	22,726 (+2.8%)	$1.004M (+7.7%)	0.1%	$45.30	—	DAX GERMANY ETF	37954Y491
CXSE	WISDOMTREE TR	31,870 (+3.2%)	$1.239M (+6.1%)	0.1%	$34.65	—	CHINADIV EX FI	97717X719
BKNG	BOOKING HOLDINGS INC	6,781 (+2411.5%)	$1.209M (+6.1%)	0.1%	$318.88	—	COM	09857L108
PGJ	INVESCO EXCHANGE TRADED FD T	33,290 (+4.8%)	$751K (-8.5%)	0.0%	$28.37	—	GLOBAL DRGN CN	46137V571
AMGN	AMGEN INC	3,577 (+2.1%)	$1.295M (+5.1%)	0.1%	$273.73	—	COM	031162100
BHP	BHP BILLITON LIMITED	4,471 (+3.3%)	$372K (+18.3%)	0.0%	$73.08	—	SPONSORED ADS	088606108
SHEL	SHELL PLC	6,328 (+7.5%)	$491K (-10.4%)	0.0%	$72.13	—	SPON ADS	780259305
VRSN	VERISIGN INC	1,822 (+12.7%)	$458K (+14.1%)	0.0%	$237.26	—	COM	92343E102
GXC	SPDR INDEX SHS FDS	16,202 (+3.5%)	$1.402M (-3.8%)	0.1%	$85.53	—	SP CHINA ETF	78463X400
LDUR	PIMCO ETF TR	17,986 (+3.5%)	$1.72M (+3.3%)	0.1%	$95.34	—	ENHNCD LW DUR AC	72201R718
WELL	WELLTOWER INC	1,596 (+2.1%)	$362K (+17.2%)	0.0%	$108.70	—	COM	95040Q104
HYZD	WISDOMTREE TR	61,056 (+1.6%)	$1.374M (+3.9%)	0.1%	$21.70	—	HEDGED HI YLD BD	97717W430
GM	GENERAL MTRS CO	12,782 (+1.8%)	$985K (+5.3%)	0.1%	$40.32	—	COM	37045V100
HUBB	HUBBELL INC	1,075 (+2.4%)	$562K (+9.1%)	0.0%	$333.03	—	COM	443510607
CASY	CASEYS GEN STORES INC	477 (+4.4%)	$379K (+14.0%)	0.0%	$417.12	—	COM	147528103
UPS	UNITED PARCEL SVCS INC	4,365 (+1.4%)	$469K (+10.8%)	0.0%	$101.52	—	CL B	911312106
TPR	TAPESTRY INC	4,294 (+3.8%)	$629K (+7.7%)	0.0%	$91.72	—	COM	876030107
ETHA	ISHARES ETHEREUM TR	17,689 (+12.0%)	$210K (-15.9%)	0.0%	$21.30	—	SHS	46438R105
XLE	SELECT SECTOR SPDR TR	5,277 (+2.0%)	$280K (-11.5%)	0.0%	$65.59	—	ST STR ENERG ETF	81369Y506
HYDB	ISHARES TR	32,319 (+1.9%)	$1.512M (+2.4%)	0.1%	$45.97	—	HIGH YLD SYSTM B	46435G250
LHX	L3HARRIS TECHNOLOGIES INC	1,612 (+10.5%)	$468K (-7.0%)	0.0%	$338.15	—	COM	502431109
WDAY	WORKDAY INC	2,678 (+18.9%)	$328K (+12.1%)	0.0%	$210.64	—	CL A	98138H101
WMB	WILLIAMS COS INC	7,299 (+3.9%)	$543K (+6.1%)	0.0%	$46.98	—	COM	969457100
GTOQ	INVESCO ACTIVELY MANAGED EXC	44,519 (+1.8%)	$995K (+3.1%)	0.1%	$22.16	—	HIGH YIELD SYSTE	46090A853
MFG	MIZUHO FINANCIAL GROUP INC	14,347 (+5.5%)	$137K (+27.3%)	0.0%	$6.96	—	SPONSORED ADR	60687Y109
GSG	ISHARES S&P GSCI COMMODITY-	33,445 (+16.3%)	$957K (+3.2%)	0.1%	$23.00	—	UNIT BEN INT	46428R107
JEPI	J P MORGAN EXCHANGE TRADED F	36,611 (+1.7%)	$2.068M (+1.4%)	0.1%	$55.79	—	EQUITY PREMIUM	46641Q332
ORLA	ORLA MNG LTD NEW	104,183 (+69.2%)	$1.02M (+2.7%)	0.1%	$9.92	—	COM	68634K106
SHY	ISHARES TR	4,413 (+7.0%)	$362K (+6.4%)	0.0%	$82.90	—	1 3 YR TREAS BD	464287457
LPL	LG DISPLAY CO LTD	21,248 (+34.5%)	$82,655 (+34.9%)	0.0%	$3.88	—	SPONS ADR REP	50186V102
AZN	ASTRAZENECA PLC	6,836 (+5.4%)	$1.288M (+1.6%)	0.1%	$190.29	—	ORD	G0593M107
ACGL	ARCH CAP GROUP LTD	3,297 (+5.1%)	$320K (+6.3%)	0.0%	$90.15	—	ORD	G0450A105
WEC	WEC ENERGY GROUP INC	3,749 (+3.6%)	$438K (+4.5%)	0.0%	$108.74	—	COM	92939U106
LMBS	FIRST TR EXCHANGE-TRADED FD	18,610 (+2.0%)	$926K (+1.9%)	0.1%	$48.79	—	FST LOW OPPT EFT	33739Q200
HDV	ISHARES TR	50,000 (+400.0%)	$1.371M (+1.0%)	0.1%	$41.95	—	CORE HIGH DV ETF	46429B663
WIT	WIPRO LTD	34,027 (+11.0%)	$76,561 (+17.8%)	0.0%	$2.75	—	SPON ADR 1 SH	97651M109
PLD	PROLOGIS INC.	2,247 (+1.1%)	$304K (+3.6%)	0.0%	$114.93	—	COM	74340W103
CNP	CENTERPOINT ENERGY INC	6,168 (+1.0%)	$272K (+3.1%)	0.0%	$40.05	—	COM	15189T107
ENB	ENBRIDGE INC	6,698 (+1.9%)	$363K (+2.1%)	0.0%	$29.87	—	COM	29250N105
SHOP	SHOPIFY INC	10,000 (+4.2%)	$1.142M (+0.3%)	0.1%	$103.33	—	CALL	82509L107
KMI	KINDER MORGAN INC DEL	14,361 (+4.2%)	$459K (-0.6%)	0.0%	$23.70	—	COM	49456B101
DNN	DENISON MINES CORP	18,376 (+19.2%)	$56,231 (+3.3%)	0.0%	$3.66	—	COM	248356107
RBLX	ROBLOX CORP	4,950 (+3.5%)	$269K (-0.5%)	0.0%	$115.76	—	CL A	771049103
IDXX	IDEXX LABS INC	785 (+6.7%)	$413K (-0.1%)	0.0%	$522.52	—	COM	45168D104

Exited Positions (44)

BULZ BANK MONTREAL MEDIUM 0.3%

Value $4.837M Shares 275,000 Est. Cost $33.94 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.2%

Value $4.24M Shares 88,504 Est. Cost $43.94 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.648M Shares 18,000 Est. Cost $120.71 Unrealized —

SANM SANMINA CORP 0.1%

Value $1.685M Shares 13,000 Est. Cost $156.75 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.373M Shares 6,074 Est. Cost $170.75 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.1%

Value $923K Shares 7,792 Est. Cost $156.47 Unrealized —

FNGU BANK MONTREAL MEDIUM 0.0%

Value $782K Shares 50,000 Est. Cost $15.63 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $740K Shares 2,000 Est. Cost $305.52 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $624K Shares 9,000 Est. Cost $67.37 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $603K Shares 20,995 Est. Cost $36.12 Unrealized —

ADSK AUTODESK INC 0.0%

Value $595K Shares 2,487 Est. Cost $255.04 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $595K Shares 9,115 Est. Cost $62.00 Unrealized —

COR CENCORA INC 0.0%

Value $594K Shares 1,890 Est. Cost $263.22 Unrealized —

INTU INTUIT 0.0%

Value $562K Shares 1,300 Est. Cost $526.27 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $531K Shares 20,057 Est. Cost $31.94 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $525K Shares 2,767 Est. Cost $230.21 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $434K Shares 2,192 Est. Cost $159.83 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $426K Shares 2,457 Est. Cost $183.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $409K Shares 1,155 Est. Cost $434.14 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $407K Shares 958 Est. Cost $654.39 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $375K Shares 6,116 Est. Cost $70.78 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $370K Shares 1,813 Est. Cost $202.53 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $357K Shares 4,210 Est. Cost $91.74 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $349K Shares 1,593 Est. Cost $216.60 Unrealized —

SRE SEMPRA 0.0%

Value $339K Shares 3,477 Est. Cost $89.52 Unrealized —

EQT EQT CORP 0.0%

Value $328K Shares 5,153 Est. Cost $55.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $327K Shares 1,649 Est. Cost $287.09 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $304K Shares 1,073 Est. Cost $209.78 Unrealized —

NKE NIKE INC 0.0%

Value $303K Shares 5,717 Est. Cost $78.15 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $301K Shares 700 Est. Cost $394.04 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $300K Shares 2,000 Est. Cost $169.79 Unrealized —

NYF ISHARES TR 0.0%

Value $280K Shares 5,270 Est. Cost $53.12 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $238K Shares 5,707 Est. Cost $29.05 Unrealized —

EOG EOG RES INC 0.0%

Value $237K Shares 1,636 Est. Cost $112.14 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $227K Shares 1,807 Est. Cost $134.58 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $217K Shares 2,161 Est. Cost $97.34 Unrealized —

NOW SERVICENOW INC 0.0%

Value $209K Shares 2,000 Est. Cost $172.59 Unrealized —

APA APA CORPORATION 0.0%

Value $202K Shares 4,763 Est. Cost $26.43 Unrealized —

VST VISTRA CORP 0.0%

Value $150K Shares 1,000 Est. Cost $166.66 Unrealized —

VST VISTRA CORP 0.0%

Value $146K Shares 968 Est. Cost $166.66 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $136K Shares 3,000 Est. Cost $33.08 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $119K Shares 790 Est. Cost $169.79 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $77,146 Shares 1,700 Est. Cost $33.08 Unrealized —

INTC INTEL CORP 0.0%

Value $17,652 Shares 400 Est. Cost $39.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BULZ	BANK MONTREAL MEDIUM	275,000	$4.837M	0.3%	$33.94	—	—	063679559
SOXL	DIREXION SHARES ETF TRUST	88,504	$4.24M	0.2%	$43.94	—	—	25459W458
ORCL	ORACLE CORP	18,000	$2.648M	0.1%	$120.71	—	PUT	68389X105
SANM	SANMINA CORP	13,000	$1.685M	0.1%	$156.75	—	CALL	801056102
HON	HONEYWELL INTL INC	6,074	$1.373M	0.1%	$170.75	—	—	438516106
FAS	DIREXION SHARES ETF TRUST	7,792	$923K	0.1%	$156.47	—	—	25459Y694
FNGU	BANK MONTREAL MEDIUM	50,000	$782K	0.0%	$15.63	—	—	063679385
MSFT	MICROSOFT CORP	2,000	$740K	0.0%	$305.52	—	CALL	594918104
HOOD	ROBINHOOD MKTS INC	9,000	$624K	0.0%	$67.37	—	PUT	770700102
CMCSA	COMCAST CORP NEW	20,995	$603K	0.0%	$36.12	—	—	20030N101
ADSK	AUTODESK INC	2,487	$595K	0.0%	$255.04	—	—	052769106
TRMB	TRIMBLE INC	9,115	$595K	0.0%	$62.00	—	—	896239100
COR	CENCORA INC	1,890	$594K	0.0%	$263.22	—	—	03073E105
INTU	INTUIT	1,300	$562K	0.0%	$526.27	—	PUT	461202103
KDP	KEURIG DR PEPPER INC	20,057	$531K	0.0%	$31.94	—	—	49271V100
DHR	DANAHER CORP DEL	2,767	$525K	0.0%	$230.21	—	—	235851102
FANG	DIAMONDBACK ENERGY INC	2,192	$434K	0.0%	$159.83	—	—	25278X109
MRSH	MARSH & MCLENNAN COS INC	2,457	$426K	0.0%	$183.05	—	—	571748102
ROP	ROPER TECHNOLOGIES INC	1,155	$409K	0.0%	$434.14	—	—	776696106
AXON	AXON ENTERPRISE INC	958	$407K	0.0%	$654.39	—	—	05464C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,116	$375K	0.0%	$70.78	—	—	192446102
EA	ELECTRONIC ARTS INC	1,813	$370K	0.0%	$202.53	—	—	285512109
NDAQ	NASDAQ INC	4,210	$357K	0.0%	$91.74	—	—	631103108
RSG	REPUBLIC SVCS INC	1,593	$349K	0.0%	$216.60	—	—	760759100
SRE	SEMPRA	3,477	$339K	0.0%	$89.52	—	—	816851109
EQT	EQT CORP	5,153	$328K	0.0%	$55.27	—	—	26884L109
ACN	ACCENTURE PLC IRELAND	1,649	$327K	0.0%	$287.09	—	—	G1151C101
LNG	CHENIERE ENERGY INC	1,073	$304K	0.0%	$209.78	—	—	16411R208
NKE	NIKE INC	5,717	$303K	0.0%	$78.15	—	—	654106103
GLD	SPDR GOLD TR	700	$301K	0.0%	$394.04	—	CALL	78463V107
STZ	CONSTELLATION BRANDS INC	2,000	$300K	0.0%	$169.79	—	CALL	21036P108
NYF	ISHARES TR	5,270	$280K	0.0%	$53.12	—	—	464288323
DOW	DOW HLDGS INC	5,707	$238K	0.0%	$29.05	—	—	260557103
EOG	EOG RES INC	1,636	$237K	0.0%	$112.14	—	—	26875P101
BABA	ALIBABA GROUP HLDG LTD	1,807	$227K	0.0%	$134.58	—	—	01609W102
CCK	CROWN HLDGS INC	2,161	$217K	0.0%	$97.34	—	—	228368106
NOW	SERVICENOW INC	2,000	$209K	0.0%	$172.59	—	CALL	81762P102
APA	APA CORPORATION	4,763	$202K	0.0%	$26.43	—	—	03743Q108
VST	VISTRA CORP	1,000	$150K	0.0%	$166.66	—	PUT	92840M102
VST	VISTRA CORP	968	$146K	0.0%	$166.66	—	—	92840M102
GCT	GIGACLOUD TECHNOLOGY INC	3,000	$136K	0.0%	$33.08	—	CALL	G38644103
STZ	CONSTELLATION BRANDS INC	790	$119K	0.0%	$169.79	—	—	21036P108
GCT	GIGACLOUD TECHNOLOGY INC	1,700	$77,146	0.0%	$33.08	—	—	G38644103
INTC	INTEL CORP	400	$17,652	0.0%	$39.45	—	CALL	458140100

Decreased Positions (176)

AMAT APPLIED MATLS INC 0.3%

Value $5.73M (+106.1%) Shares 7,925 (-2.6%) Est. Cost $139.94 Unrealized —

TSLA TESLA INC 0.2%

Value $4.206M (-40.5%) Shares 10,000 (-47.4%) Est. Cost $285.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.309M (-65.8%) Shares 4,000 (-69.2%) Est. Cost $180.54 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.7%

Value $12.45M (-16.6%) Shares 248,330 (-16.7%) Est. Cost $50.05 Unrealized —

META META PLATFORMS INC 0.3%

Value $5.577M (-30.4%) Shares 9,900 (-29.3%) Est. Cost $452.46 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $4.161M (+134.5%) Shares 15,300 (-19.0%) Est. Cost $105.87 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.473M (-60.3%) Shares 3,900 (-67.5%) Est. Cost $227.74 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $3.384M (+131.5%) Shares 5,298 (-1.9%) Est. Cost $104.21 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.169M (-45.5%) Shares 9,100 (-52.4%) Est. Cost $155.75 Unrealized —

AVGO BROADCOM INC 1.3%

Value $22.68M (+8.5%) Shares 60,027 (-11.1%) Est. Cost $227.74 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $4.106M (-28.8%) Shares 57,504 (-4.1%) Est. Cost $102.45 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $3.726M (+77.9%) Shares 4,882 (-9.0%) Est. Cost $285.21 Unrealized —

IVW ISHARES TR 0.5%

Value $9.122M (+19.7%) Shares 66,325 (-1.6%) Est. Cost $85.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $4.359M (-23.0%) Shares 37,358 (-3.4%) Est. Cost $92.12 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $2.098M (+133.3%) Shares 7,714 (-19.5%) Est. Cost $105.87 Unrealized —

NOW SERVICENOW INC 0.7%

Value $11.85M (-9.0%) Shares 119,347 (-4.2%) Est. Cost $172.59 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $400K (-74.5%) Shares 2,000 (-77.8%) Est. Cost $127.94 Unrealized —

CRM SALESFORCE INC 0.0%

Value $705K (-62.2%) Shares 4,500 (-55.0%) Est. Cost $242.55 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $4.236M (-21.0%) Shares 30,984 (-2.0%) Est. Cost $97.98 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.752M (+40.9%) Shares 31,945 (-6.9%) Est. Cost $52.11 Unrealized —

INTU INTUIT 0.0%

Value $821K (-55.2%) Shares 3,146 (-25.8%) Est. Cost $526.27 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $571K (-63.0%) Shares 5,000 (-61.5%) Est. Cost $103.33 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $952K (-49.3%) Shares 3,500 (-82.5%) Est. Cost $105.87 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $9.704M (+9.5%) Shares 44,530 (-1.4%) Est. Cost $148.60 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.568M (+30.3%) Shares 9,548 (-1.1%) Est. Cost $180.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $3.343M (+31.9%) Shares 7,000 (-6.7%) Est. Cost $183.04 Unrealized —

AVGO BROADCOM INC 0.0%

Value $378K (-65.1%) Shares 1,000 (-71.4%) Est. Cost $227.74 Unrealized —

IVV ISHARES TR 1.1%

Value $20.23M (-3.3%) Shares 27,013 (-15.7%) Est. Cost $531.35 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.132M (-22.7%) Shares 12,861 (-3.5%) Est. Cost $135.02 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.141M (-34.1%) Shares 5,174 (-29.4%) Est. Cost $200.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.998M (-22.1%) Shares 5,023 (-9.7%) Est. Cost $381.16 Unrealized —

CRM SALESFORCE INC 0.1%

Value $963K (-36.1%) Shares 6,137 (-23.9%) Est. Cost $242.55 Unrealized —

T AT&T INC 0.1%

Value $984K (-35.2%) Shares 47,558 (-9.3%) Est. Cost $18.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $134K (-79.9%) Shares 700 (-58.8%) Est. Cost $285.21 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $3.558M (-12.9%) Shares 23,483 (-8.2%) Est. Cost $101.35 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.444M (+27.0%) Shares 3,394 (-3.2%) Est. Cost $320.60 Unrealized —

QUAL ISHARES TR 0.3%

Value $4.564M (+12.3%) Shares 20,801 (-1.9%) Est. Cost $132.38 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $672K (-41.7%) Shares 7,405 (-34.0%) Est. Cost $103.14 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.855M (+20.0%) Shares 13,658 (-5.6%) Est. Cost $96.80 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $616K (-43.0%) Shares 1,957 (-40.5%) Est. Cost $318.57 Unrealized —

BKUI BNY MELLON ETF TRUST 0.2%

Value $3.03M (-13.2%) Shares 60,883 (-13.2%) Est. Cost $49.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $3.622M (+14.6%) Shares 107,024 (-1.4%) Est. Cost $42.81 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $2.667M (+20.7%) Shares 15,700 (-12.8%) Est. Cost $109.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $271K (-62.7%) Shares 1,500 (-65.9%) Est. Cost $149.52 Unrealized —

AAPL APPLE INC 0.2%

Value $4.051M (+12.4%) Shares 14,000 (-1.4%) Est. Cost $124.04 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $3.624M (-10.3%) Shares 8,899 (-6.3%) Est. Cost $471.16 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $642K (-39.0%) Shares 15,051 (-10.3%) Est. Cost $66.41 Unrealized —

C CITIGROUP INC 0.1%

Value $2.344M (+21.2%) Shares 16,751 (-1.8%) Est. Cost $58.03 Unrealized —

ABBV ABBVIE INC 0.2%

Value $3.611M (+12.5%) Shares 14,349 (-2.8%) Est. Cost $139.97 Unrealized —

IGM ISHARES TR 0.1%

Value $1.52M (+35.4%) Shares 9,292 (-1.9%) Est. Cost $164.81 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.156M (-24.4%) Shares 8,538 (-13.3%) Est. Cost $145.89 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $985K (-26.8%) Shares 13,800 (-1.4%) Est. Cost $102.45 Unrealized —

FMTM EA SERIES TRUST 0.1%

Value $1.89M (+22.1%) Shares 43,318 (-2.7%) Est. Cost $34.76 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.12M (-23.0%) Shares 9,906 (-25.1%) Est. Cost $98.05 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $30.18M (-1.1%) Shares 80,907 (-1.8%) Est. Cost $305.52 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $489K (-39.0%) Shares 3,419 (-44.1%) Est. Cost $103.37 Unrealized —

GOOG ALPHABET INC 0.2%

Value $3.18M (+10.9%) Shares 9,000 (-10.0%) Est. Cost $142.39 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.182M (-20.8%) Shares 370 (-16.3%) Est. Cost $1558.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $2.447M (+14.3%) Shares 29,866 (-1.1%) Est. Cost $48.25 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.59M (-16.0%) Shares 4,500 (-31.8%) Est. Cost $142.39 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $885K (-25.4%) Shares 79,403 (-6.6%) Est. Cost $19.51 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $548K (-35.2%) Shares 11,000 (-8.3%) Est. Cost $102.40 Unrealized —

CTVA CORTEVA INC 0.0%

Value $660K (-29.9%) Shares 7,790 (-30.7%) Est. Cost $66.00 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $708K (-28.2%) Shares 4,219 (-10.0%) Est. Cost $170.71 Unrealized —

TER TERADYNE INC 0.0%

Value $790K (+54.0%) Shares 1,632 (-5.6%) Est. Cost $184.33 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $617K (-30.4%) Shares 3,300 (-63.7%) Est. Cost $48.23 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $379K (-41.4%) Shares 3,076 (-25.2%) Est. Cost $137.40 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.392M (-16.1%) Shares 1,841 (-4.0%) Est. Cost $435.93 Unrealized —

DASH DOORDASH INC 0.1%

Value $1.488M (+21.5%) Shares 8,063 (-1.1%) Est. Cost $102.33 Unrealized —

CLS CELESTICA INC 0.1%

Value $1.702M (-13.3%) Shares 4,667 (-33.1%) Est. Cost $167.44 Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.239M (+26.0%) Shares 2,406 (-2.6%) Est. Cost $447.30 Unrealized —

PFE PFIZER INC 0.0%

Value $838K (-23.1%) Shares 34,785 (-10.4%) Est. Cost $26.63 Unrealized —

IONQ IONQ INC 0.0%

Value $553K (+81.2%) Shares 10,379 (-1.9%) Est. Cost $35.41 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $419K (-35.5%) Shares 9,628 (-35.5%) Est. Cost $43.45 Unrealized —

CME CME GROUP INC 0.0%

Value $574K (-28.3%) Shares 2,600 (-4.2%) Est. Cost $221.14 Unrealized —

EFG ISHARES TR 0.1%

Value $2.538M (+9.6%) Shares 20,402 (-1.9%) Est. Cost $104.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $540K (-29.2%) Shares 1,059 (-5.1%) Est. Cost $526.36 Unrealized —

PCAR PACCAR INC 0.0%

Value $207K (-50.8%) Shares 1,724 (-52.7%) Est. Cost $122.99 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.139M (-9.0%) Shares 6,064 (-15.2%) Est. Cost $290.25 Unrealized —

CLS CELESTICA INC 0.2%

Value $4.013M (-5.0%) Shares 11,000 (-26.7%) Est. Cost $167.44 Unrealized —

CB CHUBB LIMITED 0.1%

Value $980K (-16.3%) Shares 2,873 (-19.9%) Est. Cost $245.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $393K (-31.9%) Shares 946 (-28.8%) Est. Cost $381.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $641K (+38.8%) Shares 7,026 (-1.7%) Est. Cost $53.89 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.197M (+17.0%) Shares 2,808 (-1.8%) Est. Cost $224.23 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $166K (-50.8%) Shares 2,133 (-41.8%) Est. Cost $71.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.077M (+8.8%) Shares 9,762 (-1.9%) Est. Cost $169.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $506K (-24.7%) Shares 993 (-10.6%) Est. Cost $482.66 Unrealized —

EBAY EBAY INC. 0.1%

Value $912K (+21.3%) Shares 8,160 (-1.2%) Est. Cost $59.16 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.734M (+10.1%) Shares 28,318 (-1.9%) Est. Cost $68.80 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $635K (-19.9%) Shares 2,615 (-7.2%) Est. Cost $158.15 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $473K (-24.6%) Shares 6,049 (-16.2%) Est. Cost $80.64 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $219K (-39.0%) Shares 1,375 (-58.3%) Est. Cost $99.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $617K (-18.4%) Shares 2,484 (-8.2%) Est. Cost $215.76 Unrealized —

NEM NEWMONT CORP 0.0%

Value $759K (-15.2%) Shares 8,122 (-1.7%) Est. Cost $46.86 Unrealized —

ZS ZSCALER INC 0.0%

Value $706K (-16.2%) Shares 5,000 (-16.7%) Est. Cost $154.97 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.245M (+4.2%) Shares 43,085 (-4.7%) Est. Cost $62.04 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.526M (-7.6%) Shares 43,231 (-9.0%) Est. Cost $31.50 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $167K (-42.8%) Shares 3,354 (-19.1%) Est. Cost $102.40 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $5.792M (-2.1%) Shares 39,500 (-3.6%) Est. Cost $102.05 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $3.136M (+4.1%) Shares 2,670 (-22.6%) Est. Cost $443.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $961K (-11.3%) Shares 16,506 (-10.7%) Est. Cost $58.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.134M (-9.5%) Shares 15,717 (-9.8%) Est. Cost $63.63 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.052M (+12.6%) Shares 10,290 (-1.3%) Est. Cost $87.73 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $593K (+24.2%) Shares 299 (-13.6%) Est. Cost $945.09 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $356K (-24.5%) Shares 1,497 (-32.8%) Est. Cost $169.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $8.407M (-1.3%) Shares 166,243 (-1.3%) Est. Cost $50.38 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value $1.502M (-6.9%) Shares 14,263 (-9.8%) Est. Cost $86.29 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.932M (-5.4%) Shares 16,923 (-1.7%) Est. Cost $103.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $4.757M (+2.3%) Shares 18,732 (-1.5%) Est. Cost $149.71 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.17M (-8.4%) Shares 13,334 (-3.1%) Est. Cost $66.89 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.176M (-8.3%) Shares 12,744 (-6.6%) Est. Cost $73.97 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.062M (-8.8%) Shares 44,000 (-8.3%) Est. Cost $36.09 Unrealized —

SAP SAP SE 0.0%

Value $385K (-20.4%) Shares 2,498 (-11.6%) Est. Cost $150.92 Unrealized —

ABNB AIRBNB INC 0.1%

Value $946K (+11.4%) Shares 6,609 (-1.7%) Est. Cost $139.27 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $717K (+15.3%) Shares 6,400 (-1.3%) Est. Cost $84.29 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $373K (-19.8%) Shares 3,157 (-22.1%) Est. Cost $85.48 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $528K (+20.6%) Shares 4,432 (-2.2%) Est. Cost $89.94 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $220K (-28.5%) Shares 3,256 (-32.4%) Est. Cost $60.53 Unrealized —

NTAP NETAPP INC 0.0%

Value $619K (+16.0%) Shares 4,000 (-23.2%) Est. Cost $96.05 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $788K (+11.2%) Shares 2,477 (-3.5%) Est. Cost $179.18 Unrealized —

IVE ISHARES TR 0.3%

Value $4.97M (+1.6%) Shares 21,888 (-5.5%) Est. Cost $186.81 Unrealized —

EWY ISHARES INC 0.0%

Value $384K (+24.7%) Shares 1,900 (-24.0%) Est. Cost $123.01 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $486K (+18.3%) Shares 1,943 (-6.5%) Est. Cost $204.61 Unrealized —

FDX FEDEX CORP 0.0%

Value $474K (-13.6%) Shares 1,510 (-1.8%) Est. Cost $262.67 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $458K (-14.0%) Shares 13,500 (-1.3%) Est. Cost $33.54 Unrealized —

IQLT ISHARES TR 0.1%

Value $1.582M (+5.0%) Shares 31,919 (-2.1%) Est. Cost $41.62 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $571K (-11.1%) Shares 7,114 (-45.8%) Est. Cost $80.11 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $675K (+11.2%) Shares 4,666 (-8.8%) Est. Cost $64.81 Unrealized —

BIIB BIOGEN INC 0.0%

Value $728K (+10.2%) Shares 3,371 (-6.5%) Est. Cost $219.37 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $800K (+8.8%) Shares 4,280 (-43.3%) Est. Cost $48.23 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $945K (+7.2%) Shares 2,859 (-1.3%) Est. Cost $193.50 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $502K (-10.7%) Shares 14,110 (-16.6%) Est. Cost $39.83 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $977K (-5.6%) Shares 4,384 (-2.7%) Est. Cost $204.63 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $3.171M (+1.9%) Shares 38,371 (-1.9%) Est. Cost $43.34 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $508K (-10.2%) Shares 9,159 (-1.2%) Est. Cost $39.58 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $223K (-20.4%) Shares 21,089 (-15.0%) Est. Cost $11.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $713K (-7.1%) Shares 5,632 (-3.9%) Est. Cost $100.77 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $894K (-5.7%) Shares 9,712 (-5.5%) Est. Cost $91.08 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $267K (-16.3%) Shares 5,236 (-3.2%) Est. Cost $76.23 Unrealized —

USB US BANCORP 0.0%

Value $467K (+12.6%) Shares 7,736 (-2.6%) Est. Cost $42.78 Unrealized —

CTAS CINTAS CORP 0.0%

Value $361K (-12.1%) Shares 2,125 (-12.6%) Est. Cost $190.98 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $864K (+6.1%) Shares 20,050 (-1.1%) Est. Cost $36.39 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $519K (+10.2%) Shares 1,573 (-2.7%) Est. Cost $228.82 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.2%

Value $3.238M (+1.4%) Shares 81,436 (-7.7%) Est. Cost $32.26 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $65,347 (-40.9%) Shares 10,100 (-37.3%) Est. Cost $4.50 Unrealized —

PSX PHILLIPS 66 0.0%

Value $413K (-9.8%) Shares 2,446 (-2.7%) Est. Cost $147.11 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $282K (+17.0%) Shares 1,617 (-5.9%) Est. Cost $100.50 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $566K (+7.6%) Shares 10,808 (-1.1%) Est. Cost $45.21 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $832K (-4.2%) Shares 3,809 (-13.1%) Est. Cost $180.20 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $356K (+10.8%) Shares 2,909 (-2.5%) Est. Cost $113.64 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.297M (-2.6%) Shares 20,620 (-9.0%) Est. Cost $41.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $597K (-5.4%) Shares 1,686 (-8.4%) Est. Cost $279.38 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $245K (-12.1%) Shares 2,290 (-9.1%) Est. Cost $69.23 Unrealized —

ZS ZSCALER INC 0.0%

Value $121K (-18.7%) Shares 860 (-19.2%) Est. Cost $154.97 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $892K (-3.0%) Shares 6,108 (-13.0%) Est. Cost $68.87 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $6.389M (+0.4%) Shares 12,439 (-2.3%) Est. Cost $484.84 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.004M (-2.4%) Shares 1,044 (-2.4%) Est. Cost $986.58 Unrealized —

EWP ISHARES INC 0.0%

Value $268K (-8.4%) Shares 4,514 (-16.3%) Est. Cost $49.85 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $390K (+6.3%) Shares 5,712 (-3.8%) Est. Cost $61.62 Unrealized —

EWL ISHARES INC 0.0%

Value $787K (-2.8%) Shares 12,528 (-9.0%) Est. Cost $55.27 Unrealized —

LIN LINDE PLC 0.1%

Value $2.22M (+1.0%) Shares 4,279 (-3.5%) Est. Cost $399.94 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $317K (+6.6%) Shares 1,238 (-3.8%) Est. Cost $147.44 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $764K (-2.4%) Shares 2,773 (-5.5%) Est. Cost $263.74 Unrealized —

INDA ISHARES TR 0.1%

Value $1.467M (-1.2%) Shares 29,701 (-6.3%) Est. Cost $53.70 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $757K (-2.3%) Shares 1,696 (-13.2%) Est. Cost $463.56 Unrealized —

EWD ISHARES INC 0.0%

Value $251K (-6.6%) Shares 5,015 (-9.0%) Est. Cost $47.32 Unrealized —

IONQ IONQ INC 0.0%

Value $107K (-14.1%) Shares 2,000 (-53.5%) Est. Cost $35.41 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $233K (-5.8%) Shares 1,197 (-1.1%) Est. Cost $160.55 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.44M (+0.9%) Shares 2,898 (-9.3%) Est. Cost $367.44 Unrealized —

IWP ISHARES TR 0.0%

Value $240K (+5.6%) Shares 1,636 (-7.6%) Est. Cost $92.36 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $903K (-1.3%) Shares 9,000 (-31.8%) Est. Cost $67.37 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $532K (-1.6%) Shares 1,545 (-8.4%) Est. Cost $290.55 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.18M (-0.6%) Shares 886 (-13.5%) Est. Cost $1226.25 Unrealized —

EWN ISHARES INC 0.0%

Value $278K (+1.5%) Shares 3,949 (-17.0%) Est. Cost $57.97 Unrealized —

EWQ ISHARES INC 0.1%

Value $1.028M (+0.4%) Shares 22,630 (-4.1%) Est. Cost $43.24 Unrealized —

SANM SANMINA CORP 0.0%

Value $202K (-0.5%) Shares 800 (-49.0%) Est. Cost $156.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	7,925 (-2.6%)	$5.73M (+106.1%)	0.3%	$139.94	—	COM	038222105
TSLA	TESLA INC	10,000 (-47.4%)	$4.206M (-40.5%)	0.2%	$285.08	—	PUT	88160R101
JPM	JPMORGAN CHASE & CO	4,000 (-69.2%)	$1.309M (-65.8%)	0.1%	$180.54	—	PUT	46625H100
GSY	INVESCO ACTIVELY MANAGED EXC	248,330 (-16.7%)	$12.45M (-16.6%)	0.7%	$50.05	—	ULTRA SHRT DUR	46090A887
META	META PLATFORMS INC	9,900 (-29.3%)	$5.577M (-30.4%)	0.3%	$452.46	—	PUT	30303M102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,300 (-19.0%)	$4.161M (+134.5%)	0.2%	$105.87	—	CALL	G25457105
AVGO	BROADCOM INC	3,900 (-67.5%)	$1.473M (-60.3%)	0.1%	$227.74	—	PUT	11135F101
WDC	WESTERN DIGITAL CORP	5,298 (-1.9%)	$3.384M (+131.5%)	0.2%	$104.21	—	COM	958102105
AMZN	AMAZON COM INC	9,100 (-52.4%)	$2.169M (-45.5%)	0.1%	$155.75	—	PUT	023135106
AVGO	BROADCOM INC	60,027 (-11.1%)	$22.68M (+8.5%)	1.3%	$227.74	—	COM	11135F101
NFLX	NETFLIX INC.	57,504 (-4.1%)	$4.106M (-28.8%)	0.2%	$102.45	—	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	4,882 (-9.0%)	$3.726M (+77.9%)	0.2%	$285.21	—	CL A	22788C105
IVW	ISHARES TR	66,325 (-1.6%)	$9.122M (+19.7%)	0.5%	$85.21	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	37,358 (-3.4%)	$4.359M (-23.0%)	0.2%	$92.12	—	CL A	69608A108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,714 (-19.5%)	$2.098M (+133.3%)	0.1%	$105.87	—	ORDINARY SHARES	G25457105
NOW	SERVICENOW INC	119,347 (-4.2%)	$11.85M (-9.0%)	0.7%	$172.59	—	COM	81762P102
NVDA	NVIDIA CORPORATION	2,000 (-77.8%)	$400K (-74.5%)	0.0%	$127.94	—	CALL	67066G104
CRM	SALESFORCE INC	4,500 (-55.0%)	$705K (-62.2%)	0.0%	$242.55	—	PUT	79466L302
XOM	EXXON MOBIL CORP	30,984 (-2.0%)	$4.236M (-21.0%)	0.2%	$97.98	—	COM	30231G102
CSCO	CISCO SYS INC	31,945 (-6.9%)	$3.752M (+40.9%)	0.2%	$52.11	—	COM	17275R102
INTU	INTUIT	3,146 (-25.8%)	$821K (-55.2%)	0.0%	$526.27	—	COM	461202103
SHOP	SHOPIFY INC	5,000 (-61.5%)	$571K (-63.0%)	0.0%	$103.33	—	PUT	82509L107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,500 (-82.5%)	$952K (-49.3%)	0.1%	$105.87	—	PUT	G25457105
VTV	VANGUARD INDEX FDS	44,530 (-1.4%)	$9.704M (+9.5%)	0.5%	$148.60	—	VALUE ETF	922908744
GE	GE AEROSPACE	9,548 (-1.1%)	$3.568M (+30.3%)	0.2%	$180.72	—	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,000 (-6.7%)	$3.343M (+31.9%)	0.2%	$183.04	—	CALL	874039100
AVGO	BROADCOM INC	1,000 (-71.4%)	$378K (-65.1%)	0.0%	$227.74	—	CALL	11135F101
IVV	ISHARES TR	27,013 (-15.7%)	$20.23M (-3.3%)	1.1%	$531.35	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	12,861 (-3.5%)	$2.132M (-22.7%)	0.1%	$135.02	—	COM	166764100
LOW	LOWES COS INC	5,174 (-29.4%)	$1.141M (-34.1%)	0.1%	$200.78	—	COM	548661107
ISRG	INTUITIVE SURGICAL INC	5,023 (-9.7%)	$1.998M (-22.1%)	0.1%	$381.16	—	COM NEW	46120E602
CRM	SALESFORCE INC	6,137 (-23.9%)	$963K (-36.1%)	0.1%	$242.55	—	COM	79466L302
T	AT&T INC	47,558 (-9.3%)	$984K (-35.2%)	0.1%	$18.34	—	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	700 (-58.8%)	$134K (-79.9%)	0.0%	$285.21	—	CALL	22788C105
TJX	TJX COS INC NEW	23,483 (-8.2%)	$3.558M (-12.9%)	0.2%	$101.35	—	COM	872540109
PWR	QUANTA SVCS INC	3,394 (-3.2%)	$2.444M (+27.0%)	0.1%	$320.60	—	COM	74762E102
QUAL	ISHARES TR	20,801 (-1.9%)	$4.564M (+12.3%)	0.3%	$132.38	—	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABORATORIES	7,405 (-34.0%)	$672K (-41.7%)	0.0%	$103.14	—	COM	002824100
MS	MORGAN STANLEY	13,658 (-5.6%)	$2.855M (+20.0%)	0.2%	$96.80	—	COM NEW	617446448
SYK	STRYKER CORPORATION	1,957 (-40.5%)	$616K (-43.0%)	0.0%	$318.57	—	COM	863667101
BKUI	BNY MELLON ETF TRUST	60,883 (-13.2%)	$3.03M (-13.2%)	0.2%	$49.82	—	ULTRA SHORT INCM	09661T859
SCHG	SCHWAB STRATEGIC TR	107,024 (-1.4%)	$3.622M (+14.6%)	0.2%	$42.81	—	US LCAP GR ETF	808524300
ANET	ARISTA NETWORKS INC	15,700 (-12.8%)	$2.667M (+20.7%)	0.1%	$109.15	—	CALL	040413205
PM	PHILIP MORRIS INTL INC	1,500 (-65.9%)	$271K (-62.7%)	0.0%	$149.52	—	CALL	718172109
AAPL	APPLE INC	14,000 (-1.4%)	$4.051M (+12.4%)	0.2%	$124.04	—	PUT	037833100
SPGI	S&P GLOBAL INC	8,899 (-6.3%)	$3.624M (-10.3%)	0.2%	$471.16	—	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	15,051 (-10.3%)	$642K (-39.0%)	0.0%	$66.41	—	COM	101137107
C	CITIGROUP INC	16,751 (-1.8%)	$2.344M (+21.2%)	0.1%	$58.03	—	COM NEW	172967424
ABBV	ABBVIE INC	14,349 (-2.8%)	$3.611M (+12.5%)	0.2%	$139.97	—	COM	00287Y109
IGM	ISHARES TR	9,292 (-1.9%)	$1.52M (+35.4%)	0.1%	$164.81	—	EXPND TEC SC ETF	464287549
PEP	PEPSICO INC	8,538 (-13.3%)	$1.156M (-24.4%)	0.1%	$145.89	—	COM	713448108
NFLX	NETFLIX INC.	13,800 (-1.4%)	$985K (-26.8%)	0.1%	$102.45	—	CALL	64110L106
FMTM	EA SERIES TRUST	43,318 (-2.7%)	$1.89M (+22.1%)	0.1%	$34.76	—	MARK FO MOME ETF	02072Q762
AEE	AMEREN CORP	9,906 (-25.1%)	$1.12M (-23.0%)	0.1%	$98.05	—	COM	023608102
MSFT	MICROSOFT CORP	80,907 (-1.8%)	$30.18M (-1.1%)	1.7%	$305.52	—	COM	594918104
EMR	EMERSON ELEC CO	3,419 (-44.1%)	$489K (-39.0%)	0.0%	$103.37	—	COM	291011104
GOOG	ALPHABET INC	9,000 (-10.0%)	$3.18M (+10.9%)	0.2%	$142.39	—	PUT	02079K107
AZO	AUTOZONE INC	370 (-16.3%)	$1.182M (-20.8%)	0.1%	$1558.87	—	COM	053332102
DFUS	DIMENSIONAL ETF TRUST	29,866 (-1.1%)	$2.447M (+14.3%)	0.1%	$48.25	—	US EQUI MARK ETF	25434V401
GOOG	ALPHABET INC	4,500 (-31.8%)	$1.59M (-16.0%)	0.1%	$142.39	—	CALL	02079K107
BTAL	AGF INVTS TR	79,403 (-6.6%)	$885K (-25.4%)	0.0%	$19.51	—	US MARKET NETRL	00110G408
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,000 (-8.3%)	$548K (-35.2%)	0.0%	$102.40	—	CALL	50077B207
CTVA	CORTEVA INC	7,790 (-30.7%)	$660K (-29.9%)	0.0%	$66.00	—	COM	22052L104
TMUS	T-MOBILE US INC	4,219 (-10.0%)	$708K (-28.2%)	0.0%	$170.71	—	COM	872590104
TER	TERADYNE INC	1,632 (-5.6%)	$790K (+54.0%)	0.0%	$184.33	—	COM	880770102
TTMI	TTM TECHNOLOGIES INC	3,300 (-63.7%)	$617K (-30.4%)	0.0%	$48.23	—	CALL	87305R109
ICE	INTERCONTINENTAL EXCHANGE IN	3,076 (-25.2%)	$379K (-41.4%)	0.0%	$137.40	—	COM	45866F104
MCK	MCKESSON CORP	1,841 (-4.0%)	$1.392M (-16.1%)	0.1%	$435.93	—	COM	58155Q103
DASH	DOORDASH INC	8,063 (-1.1%)	$1.488M (+21.5%)	0.1%	$102.33	—	CL A	25809K105
CLS	CELESTICA INC	4,667 (-33.1%)	$1.702M (-13.3%)	0.1%	$167.44	—	COM	15101Q207
APP	APPLOVIN CORP	2,406 (-2.6%)	$1.239M (+26.0%)	0.1%	$447.30	—	COM CL A	03831W108
PFE	PFIZER INC	34,785 (-10.4%)	$838K (-23.1%)	0.0%	$26.63	—	COM	717081103
IONQ	IONQ INC	10,379 (-1.9%)	$553K (+81.2%)	0.0%	$35.41	—	COM	46222L108
AGGY	WISDOMTREE TR	9,628 (-35.5%)	$419K (-35.5%)	0.0%	$43.45	—	YIELD ENHANCD US	97717X511
CME	CME GROUP INC	2,600 (-4.2%)	$574K (-28.3%)	0.0%	$221.14	—	COM	12572Q105
EFG	ISHARES TR	20,402 (-1.9%)	$2.538M (+9.6%)	0.1%	$104.39	—	EAFE GRWTH ETF	464288885
NOC	NORTHROP GRUMMAN CORP	1,059 (-5.1%)	$540K (-29.2%)	0.0%	$526.36	—	COM	666807102
PCAR	PACCAR INC	1,724 (-52.7%)	$207K (-50.8%)	0.0%	$122.99	—	COM	693718108
HD	HOME DEPOT INC	6,064 (-15.2%)	$2.139M (-9.0%)	0.1%	$290.25	—	COM	437076102
CLS	CELESTICA INC	11,000 (-26.7%)	$4.013M (-5.0%)	0.2%	$167.44	—	PUT	15101Q207
CB	CHUBB LIMITED	2,873 (-19.9%)	$980K (-16.3%)	0.1%	$245.25	—	COM	H1467J104
MSI	MOTOROLA SOLUTIONS INC	946 (-28.8%)	$393K (-31.9%)	0.0%	$381.20	—	COM NEW	620076307
MCHP	MICROCHIP TECHNOLOGY INC.	7,026 (-1.7%)	$641K (+38.8%)	0.0%	$53.89	—	COM	595017104
ETN	EATON CORP PLC	2,808 (-1.8%)	$1.197M (+17.0%)	0.1%	$224.23	—	SHS	G29183103
TTE	TOTALENERGIES SE	2,133 (-41.8%)	$166K (-50.8%)	0.0%	$71.53	—	ACT	F92124100
RSP	INVESCO EXCHANGE TRADED FD T	9,762 (-1.9%)	$2.077M (+8.8%)	0.1%	$169.47	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	993 (-10.6%)	$506K (-24.7%)	0.0%	$482.66	—	COM	539830109
EBAY	EBAY INC.	8,160 (-1.2%)	$912K (+21.3%)	0.1%	$59.16	—	COM	278642103
XLG	INVESCO EXCHANGE TRADED FD T	28,318 (-1.9%)	$1.734M (+10.1%)	0.1%	$68.80	—	S&P 500 TOP 50	46137V233
CBOE	CBOE GLOBAL MKTS INC	2,615 (-7.2%)	$635K (-19.9%)	0.0%	$158.15	—	COM	12503M108
MDT	MEDTRONIC PLC	6,049 (-16.2%)	$473K (-24.6%)	0.0%	$80.64	—	SHS	G5960L103
OC	OWENS CORNING NEW	1,375 (-58.3%)	$219K (-39.0%)	0.0%	$99.77	—	COM	690742101
CEG	CONSTELLATION ENERGY CORP	2,484 (-8.2%)	$617K (-18.4%)	0.0%	$215.76	—	COM	21037T109
NEM	NEWMONT CORP	8,122 (-1.7%)	$759K (-15.2%)	0.0%	$46.86	—	COM	651639106
ZS	ZSCALER INC	5,000 (-16.7%)	$706K (-16.2%)	0.0%	$154.97	—	PUT	98980G102
BBJP	J P MORGAN EXCHANGE TRADED F	43,085 (-4.7%)	$3.245M (+4.2%)	0.2%	$62.04	—	BETABULDRS JAPAN	46641Q217
FLGB	FRANKLIN TEMPLETON ETF TR	43,231 (-9.0%)	$1.526M (-7.6%)	0.1%	$31.50	—	FTSE UNTD KGDM	35473P678
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,354 (-19.1%)	$167K (-42.8%)	0.0%	$102.40	—	COM NEW	50077B207
PG	PROCTER & GAMBLE CO	39,500 (-3.6%)	$5.792M (-2.1%)	0.3%	$102.05	—	COM	742718109
GEV	GE VERNOVA INC	2,670 (-22.6%)	$3.136M (+4.1%)	0.2%	$443.51	—	COM	36828A101
VGSH	VANGUARD SCOTTSDALE FDS	16,506 (-10.7%)	$961K (-11.3%)	0.1%	$58.05	—	SHORT TERM TREAS	92206C102
UBER	UBER TECHNOLOGIES INC	15,717 (-9.8%)	$1.134M (-9.5%)	0.1%	$63.63	—	COM	90353T100
SBUX	STARBUCKS CORP	10,290 (-1.3%)	$1.052M (+12.6%)	0.1%	$87.73	—	COM	855244109
FIX	COMFORT SYS USA INC	299 (-13.6%)	$593K (+24.2%)	0.0%	$945.09	—	COM	199908104
CAH	CARDINAL HEALTH INC	1,497 (-32.8%)	$356K (-24.5%)	0.0%	$169.19	—	COM	14149Y108
JPST	J P MORGAN EXCHANGE TRADED F	166,243 (-1.3%)	$8.407M (-1.3%)	0.5%	$50.38	—	ULTRA SHRT ETF	46641Q837
DFJ	WISDOMTREE TR	14,263 (-9.8%)	$1.502M (-6.9%)	0.1%	$86.29	—	JP SMALLCP DIV	97717W836
SHOP	SHOPIFY INC	16,923 (-1.7%)	$1.932M (-5.4%)	0.1%	$103.33	—	CL A SUB VTG SHS	82509L107
JNJ	JOHNSON & JOHNSON	18,732 (-1.5%)	$4.757M (+2.3%)	0.3%	$149.71	—	COM	478160104
NEE	NEXTERA ENERGY INC	13,334 (-3.1%)	$1.17M (-8.4%)	0.1%	$66.89	—	COM	65339F101
SCHW	SCHWAB CHARLES CORP	12,744 (-6.6%)	$1.176M (-8.3%)	0.1%	$73.97	—	COM	808513105
SCHO	SCHWAB STRATEGIC TR	44,000 (-8.3%)	$1.062M (-8.8%)	0.1%	$36.09	—	SHT TM US TRES	808524862
SAP	SAP SE	2,498 (-11.6%)	$385K (-20.4%)	0.0%	$150.92	—	SPON ADR	803054204
ABNB	AIRBNB INC	6,609 (-1.7%)	$946K (+11.4%)	0.1%	$139.27	—	COM CL A	009066101
MDYG	SPDR SERIES TRUST	6,400 (-1.3%)	$717K (+15.3%)	0.0%	$84.29	—	ST STR SP400GRW	78464A821
AKAM	AKAMAI TECHNOLOGIES INC	3,157 (-22.1%)	$373K (-19.8%)	0.0%	$85.48	—	COM	00971T101
SLYG	SPDR SERIES TRUST	4,432 (-2.2%)	$528K (+20.6%)	0.0%	$89.94	—	ST STR SP600GRWO	78464A201
HELO	J P MORGAN EXCHANGE TRADED F	3,256 (-32.4%)	$220K (-28.5%)	0.0%	$60.53	—	HEDG EQU LAD ETF	46654Q724
NTAP	NETAPP INC	4,000 (-23.2%)	$619K (+16.0%)	0.0%	$96.05	—	COM	64110D104
RCL	ROYAL CARIBBEAN GROUP	2,477 (-3.5%)	$788K (+11.2%)	0.0%	$179.18	—	COM	V7780T103
IVE	ISHARES TR	21,888 (-5.5%)	$4.97M (+1.6%)	0.3%	$186.81	—	S&P 500 VAL ETF	464287408
EWY	ISHARES INC	1,900 (-24.0%)	$384K (+24.7%)	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,943 (-6.5%)	$486K (+18.3%)	0.0%	$204.61	—	COM	874054109
FDX	FEDEX CORP	1,510 (-1.8%)	$474K (-13.6%)	0.0%	$262.67	—	COM	31428X106
HAL	HALLIBURTON CO	13,500 (-1.3%)	$458K (-14.0%)	0.0%	$33.54	—	COM	406216101
IQLT	ISHARES TR	31,919 (-2.1%)	$1.582M (+5.0%)	0.1%	$41.62	—	MSCI INTL QUALTY	46434V456
RBRK	RUBRIK INC.	7,114 (-45.8%)	$571K (-11.1%)	0.0%	$80.11	—	CL A	781154109
BK	BANK OF NY MELLON CORP	4,666 (-8.8%)	$675K (+11.2%)	0.0%	$64.81	—	COM	064058100
BIIB	BIOGEN INC	3,371 (-6.5%)	$728K (+10.2%)	0.0%	$219.37	—	COM	09062X103
TTMI	TTM TECHNOLOGIES INC	4,280 (-43.3%)	$800K (+8.8%)	0.0%	$48.23	—	COM	87305R109
HLT	HILTON WORLDWIDE HLDGS INC	2,859 (-1.3%)	$945K (+7.2%)	0.1%	$193.50	—	COM	43300A203
FLIN	FRANKLIN TEMPLETON ETF TR	14,110 (-16.6%)	$502K (-10.7%)	0.0%	$39.83	—	FRANKLIN INDIA	35473P769
WM	WASTE MGMT INC DEL	4,384 (-2.7%)	$977K (-5.6%)	0.1%	$204.63	—	COM	94106L109
WFC	WELLS FARGO & CO	38,371 (-1.9%)	$3.171M (+1.9%)	0.2%	$43.34	—	COM	949746101
BKR	BAKER HUGHES COMPANY	9,159 (-1.2%)	$508K (-10.2%)	0.0%	$39.58	—	CL A	05722G100
AXIA	AXIA ENERGIA SA	21,089 (-15.0%)	$223K (-20.4%)	0.0%	$11.28	—	SPONSORED ADR	15234Q207
DUK	DUKE ENERGY CORP NEW	5,632 (-3.9%)	$713K (-7.1%)	0.0%	$100.77	—	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	9,712 (-5.5%)	$894K (-5.7%)	0.0%	$91.08	—	COM	67103H107
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,236 (-3.2%)	$267K (-16.3%)	0.0%	$76.23	—	SHS	315948109
USB	US BANCORP	7,736 (-2.6%)	$467K (+12.6%)	0.0%	$42.78	—	COM NEW	902973304
CTAS	CINTAS CORP	2,125 (-12.6%)	$361K (-12.1%)	0.0%	$190.98	—	COM	172908105
IQDG	WISDOMTREE TR	20,050 (-1.1%)	$864K (+6.1%)	0.0%	$36.39	—	INTL QULTY DIV	97717X131
TRV	TRAVELERS COMPANIES INC	1,573 (-2.7%)	$519K (+10.2%)	0.0%	$228.82	—	COM	89417E109
FLJP	FRANKLIN TEMPLETON ETF TR	81,436 (-7.7%)	$3.238M (+1.4%)	0.2%	$32.26	—	FTSE JAPAN ETF	35473P744
SOUN	SOUNDHOUND AI INC	10,100 (-37.3%)	$65,347 (-40.9%)	0.0%	$4.50	—	CLASS A COM	836100107
PSX	PHILLIPS 66	2,446 (-2.7%)	$413K (-9.8%)	0.0%	$147.11	—	COM	718546104
NTRS	NORTHERN TR CORP	1,617 (-5.9%)	$282K (+17.0%)	0.0%	$100.50	—	COM	665859104
IHDG	WISDOMTREE TR	10,808 (-1.1%)	$566K (+7.6%)	0.0%	$45.21	—	ITL HDG QTLY DIV	97717X594
PGR	PROGRESSIVE CORP	3,809 (-13.1%)	$832K (-4.2%)	0.0%	$180.20	—	COM	743315103
SPGP	INVESCO EXCHANGE TRADED FD T	2,909 (-2.5%)	$356K (+10.8%)	0.0%	$113.64	—	S&P 500 GARP ETF	46137V431
FCX	FREEPORT MCMORAN INC	20,620 (-9.0%)	$1.297M (-2.6%)	0.1%	$41.24	—	CL B	35671D857
GD	GENERAL DYNAMICS CORP	1,686 (-8.4%)	$597K (-5.4%)	0.0%	$279.38	—	COM	369550108
XLC	SELECT SECTOR SPDR TR	2,290 (-9.1%)	$245K (-12.1%)	0.0%	$69.23	—	ST STR SVC ETF	81369Y852
ZS	ZSCALER INC	860 (-19.2%)	$121K (-18.7%)	0.0%	$154.97	—	COM	98980G102
JCI	JOHNSON CONTROLS INTERNATION	6,108 (-13.0%)	$892K (-3.0%)	0.0%	$68.87	—	SHS	G51502105
MA	MASTERCARD INCORPORATED	12,439 (-2.3%)	$6.389M (+0.4%)	0.4%	$484.84	—	CL A	57636Q104
BLK	BLACKROCK INC	1,044 (-2.4%)	$1.004M (-2.4%)	0.1%	$986.58	—	COM	09290D101
EWP	ISHARES INC	4,514 (-16.3%)	$268K (-8.4%)	0.0%	$49.85	—	MSCI SPAIN ETF	464286764
D	DOMINION ENERGY INC	5,712 (-3.8%)	$390K (+6.3%)	0.0%	$61.62	—	COM	25746U109
EWL	ISHARES INC	12,528 (-9.0%)	$787K (-2.8%)	0.0%	$55.27	—	MSCI SWITZERLAND	464286749
LIN	LINDE PLC	4,279 (-3.5%)	$2.22M (+1.0%)	0.1%	$399.94	—	SHS	G54950103
EXPE	EXPEDIA GROUP INC	1,238 (-3.8%)	$317K (+6.6%)	0.0%	$147.44	—	COM NEW	30212P303
CI	THE CIGNA GROUP	2,773 (-5.5%)	$764K (-2.4%)	0.0%	$263.74	—	COM	125523100
INDA	ISHARES TR	29,701 (-6.3%)	$1.467M (-1.2%)	0.1%	$53.70	—	MSCI INDIA ETF	46429B598
SNPS	SYNOPSYS INC	1,696 (-13.2%)	$757K (-2.3%)	0.0%	$463.56	—	COM	871607107
EWD	ISHARES INC	5,015 (-9.0%)	$251K (-6.6%)	0.0%	$47.32	—	MSCI SWEDEN ETF	464286756
IONQ	IONQ INC	2,000 (-53.5%)	$107K (-14.1%)	0.0%	$35.41	—	CALL	46222L108
BWXT	BWX TECHNOLOGIES INC	1,197 (-1.1%)	$233K (-5.8%)	0.0%	$160.55	—	COM	05605H100
VRTX	VERTEX PHARMACEUTICALS INC	2,898 (-9.3%)	$1.44M (+0.9%)	0.1%	$367.44	—	COM	92532F100
IWP	ISHARES TR	1,636 (-7.6%)	$240K (+5.6%)	0.0%	$92.36	—	RUS MD CP GR ETF	464287481
HOOD	ROBINHOOD MKTS INC	9,000 (-31.8%)	$903K (-1.3%)	0.1%	$67.37	—	CALL	770700102
SHW	SHERWIN WILLIAMS CO	1,545 (-8.4%)	$532K (-1.6%)	0.0%	$290.55	—	COM	824348106
TDG	TRANSDIGM GROUP INC	886 (-13.5%)	$1.18M (-0.6%)	0.1%	$1226.25	—	COM	893641100
EWN	ISHARES INC	3,949 (-17.0%)	$278K (+1.5%)	0.0%	$57.97	—	MSCI NETHERL ETF	464286814
EWQ	ISHARES INC	22,630 (-4.1%)	$1.028M (+0.4%)	0.1%	$43.24	—	MSCI FRANCE ETF	464286707
SANM	SANMINA CORP	800 (-49.0%)	$202K (-0.5%)	0.0%	$156.75	—	COM	801056102

Unchanged Positions (107)

NVDA NVIDIA CORPORATION 9.4%

Value $168M Shares 840,711 Est. Cost $127.94 Unrealized —

AAPL APPLE INC 5.2%

Value $92.29M Shares 318,945 Est. Cost $124.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $12.32M Shares 21,213 Est. Cost $139.16 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $44.6M Shares 187,127 Est. Cost $155.75 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $26.26M Shares 73,493 Est. Cost $138.09 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.8%

Value $14.63M Shares 365,566 Est. Cost $35.00 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $10.14M Shares 8,456 Est. Cost $687.60 Unrealized —

EEM ISHARES TR 0.6%

Value $10.21M Shares 149,307 Est. Cost $56.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $15.93M Shares 223,640 Est. Cost $58.60 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $7.483M Shares 24,699 Est. Cost $227.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.526M Shares 8,000 Est. Cost $285.21 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.587M Shares 2,680 Est. Cost $194.38 Unrealized —

ARTY ISHARES TR 0.2%

Value $3.473M Shares 45,600 Est. Cost $45.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $10.84M Shares 33,125 Est. Cost $180.54 Unrealized —

IWB ISHARES TR 0.4%

Value $8.001M Shares 19,539 Est. Cost $189.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.773M Shares 5,200 Est. Cost $152.66 Unrealized —

QGRW WISDOMTREE TR 0.3%

Value $4.826M Shares 73,092 Est. Cost $45.57 Unrealized —

IBOT VANECK ETF TRUST 0.2%

Value $2.73M Shares 39,700 Est. Cost $49.94 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $3.956M Shares 118,841 Est. Cost $47.53 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $3.392M Shares 59,521 Est. Cost $36.27 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $2.582M Shares 43,919 Est. Cost $52.41 Unrealized —

URTH ISHARES INC 0.2%

Value $3.473M Shares 17,137 Est. Cost $155.50 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.104M Shares 37,400 Est. Cost $52.89 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value $1.355M Shares 31,000 Est. Cost $33.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $5.302M Shares 5,668 Est. Cost $705.28 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $722K Shares 55,000 Est. Cost $15.50 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $750K Shares 1,919 Est. Cost $136.60 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $651K Shares 575 Est. Cost $671.21 Unrealized —

CMI CUMMINS INC 0.0%

Value $849K Shares 1,190 Est. Cost $313.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.084M Shares 25,607 Est. Cost $36.27 Unrealized —

KO COCA COLA CO 0.2%

Value $3.086M Shares 37,837 Est. Cost $56.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.776M Shares 21,212 Est. Cost $67.22 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $742K Shares 10,117 Est. Cost $46.34 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $639K Shares 10,008 Est. Cost $46.08 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.634M Shares 52,552 Est. Cost $33.40 Unrealized —

MDB MONGODB INC 0.0%

Value $607K Shares 1,807 Est. Cost $294.81 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.22M Shares 3,547 Est. Cost $276.10 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $1.326M Shares 135,200 Est. Cost $8.44 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $958K Shares 3,907 Est. Cost $170.97 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.377M Shares 18,444 Est. Cost $93.65 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1M Shares 2,034 Est. Cost $257.98 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $589K Shares 1,511 Est. Cost $339.08 Unrealized —

GSST GOLDMAN SACHS ETF TR 1.2%

Value $20.67M Shares 408,736 Est. Cost $50.25 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $775K Shares 2,884 Est. Cost $132.44 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $389K Shares 6,721 Est. Cost $25.47 Unrealized —

NU NU HLDGS LTD 0.1%

Value $1.119M Shares 83,755 Est. Cost $9.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $542K Shares 2,202 Est. Cost $150.15 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $650K Shares 3,507 Est. Cost $115.48 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $608K Shares 1,834 Est. Cost $287.57 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $583K Shares 4,549 Est. Cost $77.61 Unrealized —

BA BOEING CO 0.1%

Value $982K Shares 4,538 Est. Cost $192.58 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.98M Shares 15,704 Est. Cost $90.24 Unrealized —

F FORD MTR CO 0.0%

Value $367K Shares 26,432 Est. Cost $12.24 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $477K Shares 2,000 Est. Cost $155.75 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $504K Shares 9,163 Est. Cost $37.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $629K Shares 2,659 Est. Cost $215.12 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $247K Shares 2,515 Est. Cost $120.04 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $788K Shares 3,716 Est. Cost $127.66 Unrealized —

MMM 3M CO 0.0%

Value $513K Shares 3,167 Est. Cost $113.91 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $442K Shares 3,022 Est. Cost $105.03 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $729K Shares 7,817 Est. Cost $74.75 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $474K Shares 6,234 Est. Cost $66.51 Unrealized —

EQIX EQUINIX INC 0.0%

Value $793K Shares 761 Est. Cost $759.74 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $177K Shares 136,145 Est. Cost $3.77 Unrealized —

MET METLIFE INC 0.0%

Value $263K Shares 3,104 Est. Cost $62.19 Unrealized —

IJR ISHARES TR 0.0%

Value $263K Shares 1,773 Est. Cost $118.83 Unrealized —

AFL AFLAC INC 0.0%

Value $727K Shares 6,202 Est. Cost $96.24 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $399K Shares 4,670 Est. Cost $61.09 Unrealized —

EEM ISHARES TR 0.0%

Value $226K Shares 3,300 Est. Cost $56.79 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $381K Shares 9,363 Est. Cost $32.66 Unrealized —

COM DIREXION SHARES ETF TRUST 0.1%

Value $1.206M Shares 37,000 Est. Cost $31.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $457K Shares 2,879 Est. Cost $135.70 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $251K Shares 2,296 Est. Cost $88.65 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $246K Shares 4,138 Est. Cost $54.98 Unrealized —

EWH ISHARES INC 0.0%

Value $295K Shares 14,092 Est. Cost $23.09 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $282K Shares 15,724 Est. Cost $16.69 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $761K Shares 2,976 Est. Cost $148.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $320K Shares 5,966 Est. Cost $38.39 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $409K Shares 1,525 Est. Cost $201.70 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $553K Shares 2,125 Est. Cost $190.06 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $539K Shares 2,674 Est. Cost $147.50 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $316K Shares 7,187 Est. Cost $40.35 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $564K Shares 4,958 Est. Cost $94.90 Unrealized —

EFA ISHARES TR 0.0%

Value $322K Shares 3,100 Est. Cost $101.54 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $58,484 Shares 11,960 Est. Cost $5.16 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $484K Shares 18,167 Est. Cost $23.46 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $246K Shares 3,461 Est. Cost $43.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $217K Shares 1,850 Est. Cost $168.35 Unrealized —

NSPR INSPIREMD INC 0.0%

Value $10,502 Shares 15,000 Est. Cost $3.19 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $329K Shares 3,349 Est. Cost $70.01 Unrealized —

AGEN AGENUS INC 0.0%

Value $125K Shares 41,000 Est. Cost $12.08 Unrealized —

ROST ROSS STORES INC 0.0%

Value $486K Shares 2,281 Est. Cost $170.09 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $668K Shares 12,996 Est. Cost $50.84 Unrealized —

SO SOUTHERN CO 0.0%

Value $706K Shares 7,373 Est. Cost $77.36 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $457K Shares 3,977 Est. Cost $96.26 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $558K Shares 11,016 Est. Cost $49.99 Unrealized —

EFV ISHARES TR 0.0%

Value $230K Shares 3,002 Est. Cost $74.35 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $467K Shares 9,227 Est. Cost $49.21 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $612K Shares 11,633 Est. Cost $52.19 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $87,695 Shares 10,000 Est. Cost $8.26 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $361K Shares 7,469 Est. Cost $47.93 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $500K Shares 10,878 Est. Cost $45.47 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $266K Shares 3,460 Est. Cost $76.35 Unrealized —

ZS ZSCALER INC 0.0%

Value $141K Shares 1,000 Est. Cost $154.97 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $461K Shares 9,123 Est. Cost $50.45 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $999K Shares 13,200 Est. Cost $75.43 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.001M Shares 20,100 Est. Cost $49.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	840,711	$168M	9.4%	$127.94	—	COM	67066G104
AAPL	APPLE INC	318,945	$92.29M	5.2%	$124.04	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	21,213	$12.32M	0.7%	$139.16	—	COM	007903107
AMZN	AMAZON COM INC	187,127	$44.6M	2.5%	$155.75	—	COM	023135106
GOOGL	ALPHABET INC	73,493	$26.26M	1.5%	$138.09	—	CAP STK CL A	02079K305
IAUM	ISHARES GOLD TRUST MICRO	365,566	$14.63M	0.8%	$35.00	—	SHS REPSTG UN TR	46436F103
LLY	ELI LILLY & CO	8,456	$10.14M	0.6%	$687.60	—	COM	532457108
EEM	ISHARES TR	149,307	$10.21M	0.6%	$56.79	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	223,640	$15.93M	0.9%	$58.60	—	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	24,699	$7.483M	0.4%	$227.10	—	NASDAQ 100 ETF	46138G649
CRWD	CROWDSTRIKE HLDGS INC	8,000	$1.526M	0.1%	$285.21	—	PUT	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,680	$2.587M	0.1%	$194.38	—	ORD SHS	G7997R103
ARTY	ISHARES TR	45,600	$3.473M	0.2%	$45.78	—	FUTU AI TECH ETF	46435U556
JPM	JPMORGAN CHASE & CO	33,125	$10.84M	0.6%	$180.54	—	COM	46625H100
IWB	ISHARES TR	19,539	$8.001M	0.4%	$189.75	—	RUS 1000 ETF	464287622
PANW	PALO ALTO NETWORKS INC	5,200	$1.773M	0.1%	$152.66	—	CALL	697435105
QGRW	WISDOMTREE TR	73,092	$4.826M	0.3%	$45.57	—	US QUALITY GROW	97717Y477
IBOT	VANECK ETF TRUST	39,700	$2.73M	0.2%	$49.94	—	ROBOTICS ETF	92189Y402
IBIT	ISHARES BITCOIN TRUST ETF	118,841	$3.956M	0.2%	$47.53	—	SHS BEN INT	46438F101
BAC	BANK OF AMER CORP	59,521	$3.392M	0.2%	$36.27	—	COM	060505104
GPIQ	GOLDMAN SACHS ETF TR	43,919	$2.582M	0.1%	$52.41	—	NASDA 100 ETF	38149W630
URTH	ISHARES INC	17,137	$3.473M	0.2%	$155.50	—	MSCI WORLD ETF	464286392
ROBT	FIRST TR EXCHANGE TRADED FD	37,400	$2.104M	0.1%	$52.89	—	NASDQ ARTFCIAL	33738R720
DJP	BARCLAYS BANK PLC	31,000	$1.355M	0.1%	$33.59	—	DJUBS CMDT ETN36	06738C778
COST	COSTCO WHOLESALE CORPORATION	5,668	$5.302M	0.3%	$705.28	—	COM	22160K105
PUBM	PUBMATIC INC	55,000	$722K	0.0%	$15.50	—	COM CL A	74467Q103
XNTK	SPDR SERIES TRUST	1,919	$750K	0.0%	$136.60	—	ST STR NYSE TECH	78464A102
URI	UNITED RENTALS INC	575	$651K	0.0%	$671.21	—	COM	911363109
CMI	CUMMINS INC	1,190	$849K	0.0%	$313.54	—	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	25,607	$1.084M	0.1%	$36.27	—	COM	92343V104
KO	COCA COLA CO	37,837	$3.086M	0.2%	$56.53	—	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	21,212	$1.776M	0.1%	$67.22	—	ALLWRLD EX US	922042775
CARR	CARRIER GLOBAL CORPORATION	10,117	$742K	0.0%	$46.34	—	COM	14448C104
RPG	INVESCO EXCHANGE TRADED FD T	10,008	$639K	0.0%	$46.08	—	S&P500 PUR GWT	46137V266
FNDX	SCHWAB STRATEGIC TR	52,552	$1.634M	0.1%	$33.40	—	FUNDAMENTAL US L	808524771
MDB	MONGODB INC	1,807	$607K	0.0%	$294.81	—	CL A	60937P106
VV	VANGUARD INDEX FDS	3,547	$1.22M	0.1%	$276.10	—	LARGE CAP ETF	922908637
—	EATON VANCE TAX-MANAGED GLOB	135,200	$1.326M	0.1%	$8.44	—	COM	27829F108
NET	CLOUDFLARE INC	3,907	$958K	0.1%	$170.97	—	CL A COM	18915M107
MRK	MERCK & CO INC	18,444	$2.377M	0.1%	$93.65	—	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	2,034	$1M	0.1%	$257.98	—	SHS	G8994E103
HCA	HCA HEALTHCARE INC	1,511	$589K	0.0%	$339.08	—	COM	40412C101
GSST	GOLDMAN SACHS ETF TR	408,736	$20.67M	1.2%	$50.25	—	ULTR SHOR BD ETF	381430230
HWM	HOWMET AEROSPACE INC	2,884	$775K	0.0%	$132.44	—	COM	443201108
CTRN	CITI TRENDS INC	6,721	$389K	0.0%	$25.47	—	COM	17306X102
NU	NU HLDGS LTD	83,755	$1.119M	0.1%	$9.67	—	ORD SHS CL A	G6683N103
PNC	PNC FINL SVCS GROUP INC	2,202	$542K	0.0%	$150.15	—	COM	693475105
XLI	SELECT SECTOR SPDR TR	3,507	$650K	0.0%	$115.48	—	ST STR INDL ETF	81369Y704
VTHR	VANGUARD SCOTTSDALE FDS	1,834	$608K	0.0%	$287.57	—	VNG RUS3000IDX	92206C599
AVUS	AMERICAN CENTY ETF TR	4,549	$583K	0.0%	$77.61	—	US EQT ETF	025072885
BA	BOEING CO	4,538	$982K	0.1%	$192.58	—	COM	097023105
RTX	RTX CORPORATION	15,704	$2.98M	0.2%	$90.24	—	COM	75513E101
F	FORD MTR CO	26,432	$367K	0.0%	$12.24	—	COM	345370860
AMZN	AMAZON COM INC	2,000	$477K	0.0%	$155.75	—	CALL	023135106
DFUV	DIMENSIONAL ETF TRUST	9,163	$504K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	2,659	$629K	0.0%	$215.12	—	DIV APP ETF	921908844
GDXJ	VANECK ETF TRUST	2,515	$247K	0.0%	$120.04	—	JUNIOR GOLD MINE	92189F791
DGX	QUEST DIAGNOSTICS INC	3,716	$788K	0.0%	$127.66	—	COM	74834L100
MMM	3M CO	3,167	$513K	0.0%	$113.91	—	COM	88579Y101
RWK	INVESCO EXCH TRADED FD TR II	3,022	$442K	0.0%	$105.03	—	S&P MDCP 400 REV	46138G672
DTD	WISDOMTREE TR	7,817	$729K	0.0%	$74.75	—	US TOTAL DIVIDND	97717W109
SYF	SYNCHRONY FINANCIAL	6,234	$474K	0.0%	$66.51	—	COM	87165B103
EQIX	EQUINIX INC	761	$793K	0.0%	$759.74	—	COM	29444U700
CRDF	CARDIFF ONCOLOGY INC	136,145	$177K	0.0%	$3.77	—	COM	14147L108
MET	METLIFE INC	3,104	$263K	0.0%	$62.19	—	COM	59156R108
IJR	ISHARES TR	1,773	$263K	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	6,202	$727K	0.0%	$96.24	—	COM	001055102
VXUS	VANGUARD STAR FDS	4,670	$399K	0.0%	$61.09	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	3,300	$226K	0.0%	$56.79	—	PUT	464287234
CWI	SPDR INDEX SHS FDS	9,363	$381K	0.0%	$32.66	—	ST STR ACWI ETF	78463X848
COM	DIREXION SHARES ETF TRUST	37,000	$1.206M	0.1%	$31.11	—	AUSPCE CMD STG	25460E307
XLV	SELECT SECTOR SPDR TR	2,879	$457K	0.0%	$135.70	—	ST STR CARE ETF	81369Y209
SLYV	SPDR SERIES TRUST	2,296	$251K	0.0%	$88.65	—	ST STR SP600SM C	78464A300
TECK	TECK RESOURCES LTD	4,138	$246K	0.0%	$54.98	—	CL B	878742204
EWH	ISHARES INC	14,092	$295K	0.0%	$23.09	—	MSCI HONG KG ETF	464286871
SOFI	SOFI TECHNOLOGIES INC	15,724	$282K	0.0%	$16.69	—	COM	83406F102
MPC	MARATHON PETE CORP	2,976	$761K	0.0%	$148.29	—	COM	56585A102
XLF	SELECT SECTOR SPDR TR	5,966	$320K	0.0%	$38.39	—	ST STR FINL ETF	81369Y605
TRGP	TARGA RES CORP	1,525	$409K	0.0%	$201.70	—	COM	87612G101
VLO	VALERO ENERGY CORP	2,125	$553K	0.0%	$190.06	—	COM	91913Y100
TEL	TE CONNECTIVITY PLC	2,674	$539K	0.0%	$147.50	—	ORD SHS	G87052109
XLRE	SELECT SECTOR SPDR TR	7,187	$316K	0.0%	$40.35	—	ST STR REAL ETF	81369Y860
DHS	WISDOMTREE TR	4,958	$564K	0.0%	$94.90	—	US HIGH DIVIDEND	97717W208
EFA	ISHARES TR	3,100	$322K	0.0%	$101.54	—	PUT	464287465
RIG	TRANSOCEAN LTD	11,960	$58,484	0.0%	$5.16	—	REGISTERED SHS	H8817H100
WBD	WARNER BROS DISCOVERY INC	18,167	$484K	0.0%	$23.46	—	COM SER A	934423104
WRB	BERKLEY W R CORP	3,461	$246K	0.0%	$43.86	—	COM	084423102
XLY	SELECT SECTOR SPDR TR	1,850	$217K	0.0%	$168.35	—	ST STR DISCR ETF	81369Y407
NSPR	INSPIREMD INC	15,000	$10,502	0.0%	$3.19	—	COM	45779A846
VYMI	VANGUARD WHITEHALL FDS	3,349	$329K	0.0%	$70.01	—	INTL HIGH ETF	921946794
AGEN	AGENUS INC	41,000	$125K	0.0%	$12.08	—	COM NEW	00847G804
ROST	ROSS STORES INC	2,281	$486K	0.0%	$170.09	—	COM	778296103
FMB	FIRST TR EXCH TRADED FD III	12,996	$668K	0.0%	$50.84	—	MANAGD MUN ETF	33739N108
SO	SOUTHERN CO	7,373	$706K	0.0%	$77.36	—	COM	842587107
ETR	ENTERGY CORP NEW	3,977	$457K	0.0%	$96.26	—	COM	29364G103
JMUB	J P MORGAN EXCHANGE TRADED F	11,016	$558K	0.0%	$49.99	—	MUNICIPAL ETF	46641Q647
EFV	ISHARES TR	3,002	$230K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	9,227	$467K	0.0%	$49.21	—	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	11,633	$612K	0.0%	$52.19	—	INTER MUN BD ACT	72201R866
—	NUVEEN N Y MUN VALUE FD	10,000	$87,695	0.0%	$8.26	—	COM	67062M105
DFNM	DIMENSIONAL ETF TRUST	7,469	$361K	0.0%	$47.93	—	NATL MUN BD ETF	25434V849
BBAG	J P MORGAN EXCHANGE TRADED F	10,878	$500K	0.0%	$45.47	—	BETABUILDERS US	46641Q241
COPX	GLOBAL X FDS	3,460	$266K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
ZS	ZSCALER INC	1,000	$141K	0.0%	$154.97	—	CALL	98980G102
SMMU	PIMCO ETF TR	9,123	$461K	0.0%	$50.45	—	SHTRM MUN BD ACT	72201R874
VBIL	VANGUARD INSTL INDEX FD	13,200	$999K	0.1%	$75.43	—	0 3 MO TR BI ETF	922040845
VUSB	VANGUARD BD INDEX FDS	20,100	$1.001M	0.1%	$49.84	—	VANGUARD ULTRA	92203C303