Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSJR	INVESCO EXCH TRD SLF IDX FD	316,214	$7.066M	1.2%	$22.35	—	BULETSHS 2027	46138J585
AVLV	AMERICAN CENTY ETF TR	21,340	$1.946M	0.3%	$91.21	—	US LARGE CAP VLU	025072349
ALAB	ASTERA LABS INC	2,770	$1.338M	0.2%	$483.02	—	COM	04626A103
FBCG	FIDELITY COVINGTON TRUST	20,268	$1.259M	0.2%	$62.11	—	BLUE CHIP GRWTH	316092352
SPMO	INVESCO EXCH TRADED FD TR II	7,297	$1.179M	0.2%	$161.54	—	S&P 500 MOMNTM	46138E339
SNTH	TIDAL TRUST III	39,115	$1.163M	0.2%	$29.73	—	MRP SYNTHEQUITY	45259A548
GTEK	GOLDMAN SACHS ETF TR	17,771	$1.117M	0.2%	$62.88	—	FUTURE TECH LEAD	38149W812
ACYN	FIRST TR EXCHANGE-TRADED FD	38,452	$799K	0.1%	$20.79	—	VEST LADDERED	33733E690
ASML	ASML HLDG NV	385	$766K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	3,135	$655K	0.1%	$209.06	—	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	1,432	$595K	0.1%	$415.51	—	COM	91324P102
CIBR	FIRST TR EXCHANGE-TRADED FD	6,539	$588K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
TPC	TUTOR PERINI CORP	6,331	$525K	0.1%	$82.97	—	COM	901109108
INTC	INTEL CORP	3,585	$501K	0.1%	$139.63	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	594	$345K	0.1%	$580.91	—	COM	007903107
GLRY	NORTHERN LTS FD TR IV	7,677	$335K	0.1%	$43.69	—	INSPI GROWT ETF	66538H369
BE	BLOOM ENERGY CORP	1,101	$333K	0.1%	$302.70	—	COM CL A	093712107
BMI	BADGER METER INC	2,147	$319K	0.1%	$148.39	—	COM	056525108
MRVL	MARVELL TECHNOLOGY INC	950	$283K	0.0%	$298.03	—	COM	573874104
COHR	COHERENT CORP	710	$280K	0.0%	$394.47	—	COM	19247G107
WWJD	NORTHERN LTS FD TR IV	7,183	$274K	0.0%	$38.13	—	INSPIRE INTL ETF	66538H419
VUG	VANGUARD INDEX FDS	3,147	$271K	0.0%	$86.13	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	621	$269K	0.0%	$433.62	—	COM NEW	512807306
CME	CME GROUP INC	1,194	$264K	0.0%	$220.80	—	COM	12572Q105
ANET	ARISTA NETWORKS INC	1,532	$260K	0.0%	$169.88	—	COM SHS	040413205
SMH	VANECK ETF TRUST	396	$260K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
LITE	LUMENTUM HLDGS INC	299	$257K	0.0%	$858.06	—	COM	55024U109
SPCX	SPACE EXPLORATION TECHN CORP	1,493	$255K	0.0%	$170.83	—	CLASS A COM STK	84615Q103
FOUR	SHIFT4 PMTS INC	5,115	$249K	0.0%	$48.64	—	CL A	82452J109
DDOG	DATADOG INC	949	$247K	0.0%	$260.36	—	CL A COM	23804L103
IEMG	ISHARES INC	2,981	$247K	0.0%	$82.85	—	CORE MSCI EMKT	46434G103
HPE	HEWLETT PACKARD ENTERPRISE C	5,354	$242K	0.0%	$45.11	—	COM	42824C109
VOT	VANGUARD INDEX FDS	759	$232K	0.0%	$306.13	—	MCAP GR IDXVIP	922908538
APP	APPLOVIN CORP	450	$232K	0.0%	$515.23	—	COM CL A	03831W108
OKLO	OKLO INC	4,417	$231K	0.0%	$52.33	—	COM CL A	02156V109
SOFI	SOFI TECHNOLOGIES INC	12,469	$224K	0.0%	$17.93	—	COM	83406F102
GEN	GEN DIGITAL INC	8,957	$223K	0.0%	$24.89	—	COM	668771108
HHH	HOWARD HUGHES HOLDINGS INC	3,000	$214K	0.0%	$71.49	—	COM	44267T102
PYPL	PAYPAL HLDGS INC	4,963	$214K	0.0%	$43.18	—	COM	70450Y103
A	AGILENT TECHNOLOGIES INC	1,610	$214K	0.0%	$132.83	—	COM	00846U101
COIN	COINBASE GLOBAL INC	1,451	$212K	0.0%	$146.19	—	COM CL A	19260Q107
VB	VANGUARD INDEX FDS	697	$211K	0.0%	$303.15	—	SMALL CP ETF	922908751
LGH	NORTHERN LTS FD TR III	3,313	$211K	0.0%	$63.76	—	HCM DEFEN 500	66538R730
DRI	DARDEN RESTAURANTS INC	1,025	$211K	0.0%	$206.01	—	COM	237194105
SWKS	SKYWORKS SOLUTIONS INC	3,073	$208K	0.0%	$67.81	—	COM	83088M102
EMXC	ISHARES INC	2,021	$207K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
VLO	VALERO ENERGY CORP	792	$206K	0.0%	$260.44	—	COM	91913Y100
EFG	ISHARES TR	1,655	$206K	0.0%	$124.44	—	EAFE GRWTH ETF	464288885
XPO	XPO INC	1,000	$205K	0.0%	$205.29	—	COM	983793100
AMKR	AMKOR TECHNOLOGY INC	2,348	$203K	0.0%	$86.25	—	COM	031652100
VTS	VITESSE ENERGY INC	11,521	$182K	0.0%	$15.77	—	COMMON STOCK	92852X103
SVC	SERVICE PPTYS TR	27,458	$46,404	0.0%	$1.69	—	COM SH BEN INT	81761L102
NAK	NORTHERN DYNASTY MINERALS LT	20,069	$38,532	0.0%	$1.92	—	COM NEW	66510M204
—	STRATEGY INC	31	$8,138	0.0%	$262.52	—	CALL	594972908

Increased Positions (86)

IVV ISHARES TR 3.4%

Value $20.81M (+32.6%) Shares 27,784 (+15.6%) Est. Cost $563.70 Unrealized —

DASH DOORDASH INC 1.0%

Value $6.058M (+489.4%) Shares 32,830 (+379.6%) Est. Cost $190.24 Unrealized —

MELI MERCADOLIBRE INC 0.9%

Value $5.296M (+402.9%) Shares 3,120 (+412.3%) Est. Cost $1769.43 Unrealized —

VBIL VANGUARD INSTL INDEX FD 2.7%

Value $16.65M (+33.2%) Shares 220,015 (+33.1%) Est. Cost $75.58 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $7.156M (+90.5%) Shares 9,718 (+49.3%) Est. Cost $617.13 Unrealized —

AAPL APPLE INC 2.9%

Value $17.37M (+15.2%) Shares 60,014 (+1.1%) Est. Cost $119.73 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $5.051M (+79.1%) Shares 4,743 (+19.2%) Est. Cost $289.91 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $3.295M (+129.2%) Shares 4,557 (+8.4%) Est. Cost $199.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $7.444M (+30.0%) Shares 9,968 (+13.2%) Est. Cost $473.03 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $7.69M (+27.9%) Shares 38,433 (+11.5%) Est. Cost $115.55 Unrealized —

OVLH LISTED FDS TR 2.0%

Value $11.95M (+15.9%) Shares 285,957 (+5.0%) Est. Cost $39.50 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 1.1%

Value $6.468M (+33.4%) Shares 109,061 (+11.3%) Est. Cost $51.88 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $3.06M (+94.6%) Shares 2,605 (+44.6%) Est. Cost $553.78 Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.2%

Value $7.452M (+24.0%) Shares 134,102 (+11.7%) Est. Cost $50.87 Unrealized —

SPYI NEOS ETF TRUST 1.1%

Value $6.785M (+24.9%) Shares 127,799 (+16.2%) Est. Cost $50.57 Unrealized —

IFLR INNOVATOR ETFS TRUST 1.3%

Value $7.978M (+17.0%) Shares 150,396 (+11.2%) Est. Cost $50.66 Unrealized —

SABR SABRE CORP 0.4%

Value $2.265M (+92.3%) Shares 1,083,534 (+33.4%) Est. Cost $1.42 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.383M (+74.6%) Shares 1,987 (+34.0%) Est. Cost $734.69 Unrealized —

KHPI MANAGED PORTFOLIO SER 1.1%

Value $6.901M (+16.1%) Shares 267,264 (+8.9%) Est. Cost $25.43 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.88M (+49.0%) Shares 7,625 (+22.1%) Est. Cost $245.63 Unrealized —

KLAC KLA CORP 0.3%

Value $1.857M (+101.1%) Shares 6,155 (+881.7%) Est. Cost $336.83 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.7%

Value $4.14M (+24.6%) Shares 140,825 (+8.3%) Est. Cost $24.47 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.6%

Value $3.834M (+26.5%) Shares 105,096 (+15.5%) Est. Cost $29.86 Unrealized —

ETN EATON CORP PLC 0.4%

Value $2.215M (+56.8%) Shares 5,199 (+31.7%) Est. Cost $224.79 Unrealized —

PTL NORTHERN LTS FD TR IV 0.2%

Value $1.069M (+290.2%) Shares 3,736 (+241.8%) Est. Cost $275.73 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.138M (+224.9%) Shares 1,004 (+108.7%) Est. Cost $917.68 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value $1.155M (+208.5%) Shares 19,953 (+151.4%) Est. Cost $51.62 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.225M (+138.7%) Shares 1,911 (+22.4%) Est. Cost $318.25 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 1.1%

Value $6.811M (+11.6%) Shares 329,490 (+11.4%) Est. Cost $20.74 Unrealized —

GLW CORNING INC 0.1%

Value $876K (+165.1%) Shares 3,428 (+41.1%) Est. Cost $105.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.588M (+48.4%) Shares 8,333 (+3.5%) Est. Cost $134.59 Unrealized —

MLPI NEOS ETF TRUST 0.2%

Value $1.021M (+96.8%) Shares 18,558 (+102.6%) Est. Cost $55.81 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value $1.146M (+75.8%) Shares 20,173 (+53.9%) Est. Cost $53.01 Unrealized —

POW TIDAL TRUST III 0.1%

Value $860K (+108.7%) Shares 27,752 (+63.2%) Est. Cost $26.86 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $759K (+134.8%) Shares 1,654 (+148.0%) Est. Cost $541.95 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $1.347M (+45.5%) Shares 679 (+1.2%) Est. Cost $717.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $954K (+71.1%) Shares 1,020 (+82.1%) Est. Cost $818.39 Unrealized —

ACEI INNOVATOR ETFS TRUST 0.7%

Value $4.107M (+10.6%) Shares 177,437 (+10.5%) Est. Cost $24.09 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.378M (+19.6%) Shares 102,998 (+12.4%) Est. Cost $21.66 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $1.384M (+38.7%) Shares 15,901 (+6.9%) Est. Cost $46.61 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.7%

Value $4.024M (+10.4%) Shares 208,414 (+11.9%) Est. Cost $19.95 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $662K (+133.4%) Shares 13,715 (+83.7%) Est. Cost $42.69 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $619K (+118.2%) Shares 15,262 (+93.4%) Est. Cost $38.19 Unrealized —

CPNG COUPANG INC 0.3%

Value $1.704M (+24.5%) Shares 98,100 (+35.3%) Est. Cost $19.21 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $563K (+120.6%) Shares 11,264 (+82.1%) Est. Cost $53.99 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $774K (+65.8%) Shares 7,502 (+36.4%) Est. Cost $92.52 Unrealized —

MPLX MPLX LP 0.5%

Value $2.756M (+10.8%) Shares 48,922 (+12.3%) Est. Cost $52.97 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.752M (+18.1%) Shares 28,500 (+6.7%) Est. Cost $50.75 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $716K (+59.7%) Shares 2,402 (+4.0%) Est. Cost $156.29 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.001M (+32.9%) Shares 1,457 (+15.6%) Est. Cost $614.51 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $713K (+51.4%) Shares 5,969 (+783.0%) Est. Cost $188.15 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $435K (+90.5%) Shares 5,264 (+840.0%) Est. Cost $116.41 Unrealized —

OMAH TIDAL TRUST III 0.1%

Value $711K (+35.6%) Shares 38,532 (+32.5%) Est. Cost $18.67 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $392K (+88.4%) Shares 2,370 (+22.2%) Est. Cost $117.85 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.239M (+16.7%) Shares 3,348 (+1.2%) Est. Cost $302.03 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $514K (+43.2%) Shares 714 (+9.2%) Est. Cost $374.74 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $447K (+51.7%) Shares 5,223 (+36.8%) Est. Cost $79.37 Unrealized —

ROST ROSS STORES INC 0.1%

Value $790K (+22.3%) Shares 3,710 (+24.5%) Est. Cost $156.07 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $563K (+31.7%) Shares 1,416 (+5.5%) Est. Cost $165.88 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.2%

Value $1.292M (+11.2%) Shares 245,161 (+2.1%) Est. Cost $5.72 Unrealized —

GTY GETTY RLTY CORP NEW 0.2%

Value $1.162M (+12.2%) Shares 34,833 (+7.0%) Est. Cost $27.90 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value $1.015M (+14.2%) Shares 19,566 (+16.6%) Est. Cost $52.95 Unrealized —

EEM ISHARES TR 0.1%

Value $392K (+34.0%) Shares 5,725 (+11.3%) Est. Cost $57.96 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $389K (-20.2%) Shares 20,624 (+3.1%) Est. Cost $23.85 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $595K (+18.6%) Shares 10,436 (+1.5%) Est. Cost $28.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $520K (-15.0%) Shares 4,460 (+6.5%) Est. Cost $77.10 Unrealized —

WU WESTERN UN CO 0.0%

Value $289K (+45.2%) Shares 37,587 (+64.6%) Est. Cost $8.80 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $302K (+42.1%) Shares 615 (+20.6%) Est. Cost $433.94 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $571K (-13.0%) Shares 3,403 (+9.0%) Est. Cost $175.99 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $988K (+8.9%) Shares 37,214 (+12.1%) Est. Cost $29.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $563K (+16.7%) Shares 17,746 (+12.9%) Est. Cost $28.76 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $337K (+28.1%) Shares 6,646 (+31.0%) Est. Cost $44.17 Unrealized —

C CITIGROUP INC 0.0%

Value $288K (+33.3%) Shares 2,056 (+8.0%) Est. Cost $117.95 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $316K (+27.5%) Shares 1,189 (+19.6%) Est. Cost $239.54 Unrealized —

UNP UNION PAC CORP 0.1%

Value $507K (+14.5%) Shares 1,863 (+2.1%) Est. Cost $197.09 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.484M (-4.0%) Shares 57,192 (+11.8%) Est. Cost $27.19 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.029M (-2.9%) Shares 96,364 (+17.7%) Est. Cost $24.49 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $330K (+19.4%) Shares 3,407 (+15.0%) Est. Cost $92.18 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $330K (-13.9%) Shares 2,679 (+9.9%) Est. Cost $152.34 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $257K (+23.8%) Shares 1,060 (+43.4%) Est. Cost $246.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $251K (+17.7%) Shares 3,523 (+5.8%) Est. Cost $64.47 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $234K (+13.7%) Shares 3,885 (+4.2%) Est. Cost $55.44 Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $150K (+15.8%) Shares 20,200 (+24.7%) Est. Cost $7.89 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $349K (+5.0%) Shares 4,883 (+41.5%) Est. Cost $94.33 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $212K (+5.8%) Shares 722 (+4.8%) Est. Cost $272.48 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $277K (-2.6%) Shares 3,509 (+4.8%) Est. Cost $80.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	27,784 (+15.6%)	$20.81M (+32.6%)	3.4%	$563.70	—	CORE S&P500 ETF	464287200
DASH	DOORDASH INC	32,830 (+379.6%)	$6.058M (+489.4%)	1.0%	$190.24	—	CL A	25809K105
MELI	MERCADOLIBRE INC	3,120 (+412.3%)	$5.296M (+402.9%)	0.9%	$1769.43	—	COM	58733R102
VBIL	VANGUARD INSTL INDEX FD	220,015 (+33.1%)	$16.65M (+33.2%)	2.7%	$75.58	—	0 3 MO TR BI ETF	922040845
QQQ	INVESCO QQQ TR	9,718 (+49.3%)	$7.156M (+90.5%)	1.2%	$617.13	—	UNIT SER 1	46090E103
AAPL	APPLE INC	60,014 (+1.1%)	$17.37M (+15.2%)	2.9%	$119.73	—	COM	037833100
CAT	CATERPILLAR INC	4,743 (+19.2%)	$5.051M (+79.1%)	0.8%	$289.91	—	COM	149123101
AMAT	APPLIED MATLS INC	4,557 (+8.4%)	$3.295M (+129.2%)	0.5%	$199.44	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	9,968 (+13.2%)	$7.444M (+30.0%)	1.2%	$473.03	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	38,433 (+11.5%)	$7.69M (+27.9%)	1.3%	$115.55	—	COM	67066G104
OVLH	LISTED FDS TR	285,957 (+5.0%)	$11.95M (+15.9%)	2.0%	$39.50	—	OVERLAY SHARES	53656F581
GPIQ	GOLDMAN SACHS ETF TR	109,061 (+11.3%)	$6.468M (+33.4%)	1.1%	$51.88	—	NASDA 100 ETF	38149W630
GEV	GE VERNOVA INC	2,605 (+44.6%)	$3.06M (+94.6%)	0.5%	$553.78	—	COM	36828A101
GPIX	GOLDMAN SACHS ETF TR	134,102 (+11.7%)	$7.452M (+24.0%)	1.2%	$50.87	—	S&P 500 PREMIUM	38149W622
SPYI	NEOS ETF TRUST	127,799 (+16.2%)	$6.785M (+24.9%)	1.1%	$50.57	—	NEOS S&P 500 HI	78433H303
IFLR	INNOVATOR ETFS TRUST	150,396 (+11.2%)	$7.978M (+17.0%)	1.3%	$50.66	—	INTL MAN FLO ETF	45784N387
SABR	SABRE CORP	1,083,534 (+33.4%)	$2.265M (+92.3%)	0.4%	$1.42	—	COM	78573M104
LLY	ELI LILLY & CO	1,987 (+34.0%)	$2.383M (+74.6%)	0.4%	$734.69	—	COM	532457108
KHPI	MANAGED PORTFOLIO SER	267,264 (+8.9%)	$6.901M (+16.1%)	1.1%	$25.43	—	KENS HE PREM ETF	56167N183
AVGO	BROADCOM INC	7,625 (+22.1%)	$2.88M (+49.0%)	0.5%	$245.63	—	COM	11135F101
KLAC	KLA CORP	6,155 (+881.7%)	$1.857M (+101.1%)	0.3%	$336.83	—	COM NEW	482480100
RDVI	FIRST TR EXCHANGE-TRADED FD	140,825 (+8.3%)	$4.14M (+24.6%)	0.7%	$24.47	—	FT VEST RIS	33738D879
QFLR	INNOVATOR ETFS TRUST	105,096 (+15.5%)	$3.834M (+26.5%)	0.6%	$29.86	—	NASDAQ 100 MANA	45783Y681
ETN	EATON CORP PLC	5,199 (+31.7%)	$2.215M (+56.8%)	0.4%	$224.79	—	SHS	G29183103
PTL	NORTHERN LTS FD TR IV	3,736 (+241.8%)	$1.069M (+290.2%)	0.2%	$275.73	—	INSPIRE 500 ETF	66537J796
URI	UNITED RENTALS INC	1,004 (+108.7%)	$1.138M (+224.9%)	0.2%	$917.68	—	COM	911363109
BIBL	NORTHERN LTS FD TR IV	19,953 (+151.4%)	$1.155M (+208.5%)	0.2%	$51.62	—	INSPIRE 100 ETF	66538H534
SOXX	ISHARES TR	1,911 (+22.4%)	$1.225M (+138.7%)	0.2%	$318.25	—	ISHARES SEMICDTR	464287523
SCIO	FIRST TR EXCHANGE-TRADED FD	329,490 (+11.4%)	$6.811M (+11.6%)	1.1%	$20.74	—	STRUCTURED CR IN	33738D770
GLW	CORNING INC	3,428 (+41.1%)	$876K (+165.1%)	0.1%	$105.97	—	COM	219350105
XLK	SELECT SECTOR SPDR TR	8,333 (+3.5%)	$1.588M (+48.4%)	0.3%	$134.59	—	ST STR TECHN ETF	81369Y803
MLPI	NEOS ETF TRUST	18,558 (+102.6%)	$1.021M (+96.8%)	0.2%	$55.81	—	MLP EN IN HI ETF	78433H485
QQQI	NEOS ETF TRUST	20,173 (+53.9%)	$1.146M (+75.8%)	0.2%	$53.01	—	NASDAQ 100 HIGH	78433H675
POW	TIDAL TRUST III	27,752 (+63.2%)	$860K (+108.7%)	0.1%	$26.86	—	VIST ELEC SU ETF	45259A837
SPOT	SPOTIFY TECHNOLOGY S A	1,654 (+148.0%)	$759K (+134.8%)	0.1%	$541.95	—	SHS	L8681T102
FIX	COMFORT SYS USA INC	679 (+1.2%)	$1.347M (+45.5%)	0.2%	$717.05	—	COM	199908104
COST	COSTCO WHOLESALE CORPORATION	1,020 (+82.1%)	$954K (+71.1%)	0.2%	$818.39	—	COM	22160K105
ACEI	INNOVATOR ETFS TRUST	177,437 (+10.5%)	$4.107M (+10.6%)	0.7%	$24.09	—	EQUI AUTO IN ETF	45784N593
SDVD	FIRST TR EXCHANGE-TRADED FD	102,998 (+12.4%)	$2.378M (+19.6%)	0.4%	$21.66	—	FT VEST SMID	33738D820
IBKR	INTERACTIVE BROKERS GROUP IN	15,901 (+6.9%)	$1.384M (+38.7%)	0.2%	$46.61	—	COM CL A	45841N107
LQTI	FIRST TR EXCHANGE-TRADED FD	208,414 (+11.9%)	$4.024M (+10.4%)	0.7%	$19.95	—	VEST INVESTMENT	33738D747
FESM	FIDELITY COVINGTON TRUST	13,715 (+83.7%)	$662K (+133.4%)	0.1%	$42.69	—	ENHANCED SML CAP	31609A206
FMDE	FIDELITY COVINGTON TRUST	15,262 (+93.4%)	$619K (+118.2%)	0.1%	$38.19	—	ENH MID COR ETF	31609A503
CPNG	COUPANG INC	98,100 (+35.3%)	$1.704M (+24.5%)	0.3%	$19.21	—	CL A	22266T109
JEF	JEFFERIES FINANCIAL GROUP IN	11,264 (+82.1%)	$563K (+120.6%)	0.1%	$53.99	—	COM	47233W109
ONEQ	FIDELITY COMWLTH TR	7,502 (+36.4%)	$774K (+65.8%)	0.1%	$92.52	—	NASDAQ COMPSIT	315912808
MPLX	MPLX LP	48,922 (+12.3%)	$2.756M (+10.8%)	0.5%	$52.97	—	COM UNIT REP LTD	55336V100
JEPQ	J P MORGAN EXCHANGE TRADED F	28,500 (+6.7%)	$1.752M (+18.1%)	0.3%	$50.75	—	NASDAQ EQT PREM	46654Q203
TXN	TEXAS INSTRS INC	2,402 (+4.0%)	$716K (+59.7%)	0.1%	$156.29	—	COM	882508104
VOO	VANGUARD INDEX FDS	1,457 (+15.6%)	$1.001M (+32.9%)	0.2%	$614.51	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	5,969 (+783.0%)	$713K (+51.4%)	0.1%	$188.15	—	INF TECH ETF	92204A702
VOOG	VANGUARD ADMIRAL FDS INC	5,264 (+840.0%)	$435K (+90.5%)	0.1%	$116.41	—	500 GRTH IDX F	921932505
OMAH	TIDAL TRUST III	38,532 (+32.5%)	$711K (+35.6%)	0.1%	$18.67	—	VISTASHARES TRGT	45259A514
QTUM	ETF SER SOLUTIONS	2,370 (+22.2%)	$392K (+88.4%)	0.1%	$117.85	—	DEFIA QUANT ETF	26922A420
VTI	VANGUARD INDEX FDS	3,348 (+1.2%)	$1.239M (+16.7%)	0.2%	$302.03	—	TOTAL STK MKT	922908769
PWR	QUANTA SVCS INC	714 (+9.2%)	$514K (+43.2%)	0.1%	$374.74	—	COM	74762E102
VXUS	VANGUARD STAR FDS	5,223 (+36.8%)	$447K (+51.7%)	0.1%	$79.37	—	VG TL INTL STK F	921909768
ROST	ROSS STORES INC	3,710 (+24.5%)	$790K (+22.3%)	0.1%	$156.07	—	COM	778296103
ADI	ANALOG DEVICES INC	1,416 (+5.5%)	$563K (+31.7%)	0.1%	$165.88	—	COM	032654105
FPH	FIVE POINT HOLDINGS LLC	245,161 (+2.1%)	$1.292M (+11.2%)	0.2%	$5.72	—	COM CL A	33833Q106
GTY	GETTY RLTY CORP NEW	34,833 (+7.0%)	$1.162M (+12.2%)	0.2%	$27.90	—	COM	374297109
MAIN	MAIN STR CAP CORP	19,566 (+16.6%)	$1.015M (+14.2%)	0.2%	$52.95	—	COM	56035L104
EEM	ISHARES TR	5,725 (+11.3%)	$392K (+34.0%)	0.1%	$57.96	—	MSCI EMG MKT ETF	464287234
PSLV	SPROTT ASSET MANAGEMENT LP	20,624 (+3.1%)	$389K (-20.2%)	0.1%	$23.85	—	PHYSICAL SILVER	85207K107
BAC	BANK OF AMER CORP	10,436 (+1.5%)	$595K (+18.6%)	0.1%	$28.55	—	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	4,460 (+6.5%)	$520K (-15.0%)	0.1%	$77.10	—	CL A	69608A108
WU	WESTERN UN CO	37,587 (+64.6%)	$289K (+45.2%)	0.0%	$8.80	—	COM	959802109
TT	TRANE TECHNOLOGIES PLC	615 (+20.6%)	$302K (+42.1%)	0.0%	$433.94	—	SHS	G8994E103
TMUS	T-MOBILE US INC	3,403 (+9.0%)	$571K (-13.0%)	0.1%	$175.99	—	COM	872590104
VICI	VICI PPTYS INC	37,214 (+12.1%)	$988K (+8.9%)	0.2%	$29.94	—	COM	925652109
SCHD	SCHWAB STRATEGIC TR	17,746 (+12.9%)	$563K (+16.7%)	0.1%	$28.76	—	US DIVIDEND EQ	808524797
GXO	GXO LOGISTICS INCORPORATED	6,646 (+31.0%)	$337K (+28.1%)	0.1%	$44.17	—	COMMON STOCK	36262G101
C	CITIGROUP INC	2,056 (+8.0%)	$288K (+33.3%)	0.0%	$117.95	—	COM NEW	172967424
LECO	LINCOLN ELEC HLDGS INC	1,189 (+19.6%)	$316K (+27.5%)	0.1%	$239.54	—	COM	533900106
UNP	UNION PAC CORP	1,863 (+2.1%)	$507K (+14.5%)	0.1%	$197.09	—	COM	907818108
CTA	SIMPLIFY EXCHANGE TRADED FUN	57,192 (+11.8%)	$1.484M (-4.0%)	0.2%	$27.19	—	MANAGED FUTURES	82889N699
IGLD	FIRST TR EXCHANGE-TRADED FD	96,364 (+17.7%)	$2.029M (-2.9%)	0.3%	$24.49	—	FT VEST GOLD	33733E856
CHD	CHURCH & DWIGHT CO INC	3,407 (+15.0%)	$330K (+19.4%)	0.1%	$92.18	—	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	2,679 (+9.9%)	$330K (-13.9%)	0.1%	$152.34	—	COM	45866F104
CBOE	CBOE GLOBAL MKTS INC	1,060 (+43.4%)	$257K (+23.8%)	0.0%	$246.91	—	COM	12503M108
VEA	VANGUARD TAX-MANAGED FDS	3,523 (+5.8%)	$251K (+17.7%)	0.0%	$64.47	—	VAN FTSE DEV MKT	921943858
FDVV	FIDELITY COVINGTON TRUST	3,885 (+4.2%)	$234K (+13.7%)	0.0%	$55.44	—	HIGH DIVID ETF	316092840
LUXE	LUXEXPERIENCE BV	20,200 (+24.7%)	$150K (+15.8%)	0.0%	$7.89	—	SPONSORED ADS	55406W103
NFLX	NETFLIX INC.	4,883 (+41.5%)	$349K (+5.0%)	0.1%	$94.33	—	COM	64110L106
APD	AIR PRODUCTS AND CHEMICALS I	722 (+4.8%)	$212K (+5.8%)	0.0%	$272.48	—	COM	009158106
NDAQ	NASDAQ INC	3,509 (+4.8%)	$277K (-2.6%)	0.0%	$80.94	—	COM	631103108

Exited Positions (34)

SAP SAP SE 0.9%

Value $5.673M Shares 33,134 Est. Cost $171.21 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $1.625M Shares 3,989 Est. Cost $126.88 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.158M Shares 11,554 Est. Cost $100.19 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $930K Shares 13,645 Est. Cost $68.14 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%

Value $870K Shares 307,371 Est. Cost $5.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $598K Shares 10,213 Est. Cost $57.92 Unrealized —

CBC CENTRAL BANCOMPANY 0.1%

Value $413K Shares 17,250 Est. Cost $23.43 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $411K Shares 1,405 Est. Cost $313.20 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $376K Shares 4,100 Est. Cost $91.77 Unrealized —

BA BOEING CO 0.1%

Value $310K Shares 1,559 Est. Cost $205.48 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $282K Shares 3,418 Est. Cost $79.79 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $264K Shares 10,042 Est. Cost $30.82 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $261K Shares 1,335 Est. Cost $183.08 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $256K Shares 23,671 Est. Cost $8.75 Unrealized —

CRM SALESFORCE INC 0.0%

Value $246K Shares 1,320 Est. Cost $233.96 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $230K Shares 2,653 Est. Cost $91.27 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $229K Shares 2,349 Est. Cost $103.62 Unrealized —

PFE PFIZER INC 0.0%

Value $225K Shares 8,019 Est. Cost $34.36 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $224K Shares 503 Est. Cost $428.17 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $221K Shares 13,000 Est. Cost $8.83 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $215K Shares 9,571 Est. Cost $24.51 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $214K Shares 2,313 Est. Cost $89.74 Unrealized —

COWZ PACER FDS TR 0.0%

Value $211K Shares 3,376 Est. Cost $50.71 Unrealized —

NKE NIKE INC 0.0%

Value $209K Shares 3,956 Est. Cost $79.65 Unrealized —

STE STERIS PLC 0.0%

Value $205K Shares 929 Est. Cost $238.92 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $205K Shares 5,796 Est. Cost $35.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $204K Shares 4,070 Est. Cost $43.82 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $140K Shares 16,500 Est. Cost $13.93 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $111K Shares 11,304 Est. Cost $9.78 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $87,450 Shares 13,250 Est. Cost $6.60 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $86,362 Shares 16,640 Est. Cost $9.91 Unrealized —

ANGI ANGI INC 0.0%

Value $69,185 Shares 10,100 Est. Cost $11.50 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $64,908 Shares 10,469 Est. Cost $8.99 Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $12,427 Shares 14,925 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	33,134	$5.673M	0.9%	$171.21	—	—	803054204
STRL	STERLING INFRASTRUCTURE INC	3,989	$1.625M	0.3%	$126.88	—	—	859241101
GBIL	GOLDMAN SACHS ETF TR	11,554	$1.158M	0.2%	$100.19	—	—	381430529
SLV	ISHARES SILVER TR	13,645	$930K	0.2%	$68.14	—	—	46428Q109
MRVI	MARAVAI LIFESCIENCES HLDGS I	307,371	$870K	0.1%	$5.71	—	—	56600D107
VGSH	VANGUARD SCOTTSDALE FDS	10,213	$598K	0.1%	$57.92	—	—	92206C102
CBC	CENTRAL BANCOMPANY	17,250	$413K	0.1%	$23.43	—	—	152413100
ELV	ELEVANCE HEALTH INC FORMERLY	1,405	$411K	0.1%	$313.20	—	—	036752103
GDX	VANECK ETF TRUST	4,100	$376K	0.1%	$91.77	—	—	92189F106
BA	BOEING CO	1,559	$310K	0.1%	$205.48	—	—	097023105
SCI	SERVICE CORP INTL	3,418	$282K	0.0%	$79.79	—	—	817565104
KDP	KEURIG DR PEPPER INC	10,042	$264K	0.0%	$30.82	—	—	49271V100
ODFL	OLD DOMINION FREIGHT LINE IN	1,335	$261K	0.0%	$183.08	—	—	679580100
KW	KENNEDY-WILSON HOLDINGS INC	23,671	$256K	0.0%	$8.75	—	—	489398107
CRM	SALESFORCE INC	1,320	$246K	0.0%	$233.96	—	—	79466L302
MDT	MEDTRONIC PLC	2,653	$230K	0.0%	$91.27	—	—	G5960L103
AU	ANGLOGOLD ASHANTI PLC	2,349	$229K	0.0%	$103.62	—	—	G0378L100
PFE	PFIZER INC	8,019	$225K	0.0%	$34.36	—	—	717081103
AMP	AMERIPRISE FINL INC	503	$224K	0.0%	$428.17	—	—	03076C106
FTK	FLOTEK INDUSTRIES INC	13,000	$221K	0.0%	$8.83	—	—	343389409
KHC	KRAFT HEINZ CO	9,571	$215K	0.0%	$24.51	—	—	500754106
ORLY	OREILLY AUTOMOTIVE INC	2,313	$214K	0.0%	$89.74	—	—	67103H107
COWZ	PACER FDS TR	3,376	$211K	0.0%	$50.71	—	—	69374H881
NKE	NIKE INC	3,956	$209K	0.0%	$79.65	—	—	654106103
STE	STERIS PLC	929	$205K	0.0%	$238.92	—	—	G8473T100
PHYS	SPROTT ASSET MANAGEMENT LP	5,796	$205K	0.0%	$35.44	—	—	85207H104
VZ	VERIZON COMMUNICATIONS INC	4,070	$204K	0.0%	$43.82	—	—	92343V104
NTSK	NETSKOPE INC	16,500	$140K	0.0%	$13.93	—	—	64119N608
OXLC	OXFORD LANE CAP CORP	11,304	$111K	0.0%	$9.78	—	—	691543847
—	BLACKROCK TECH AND PRIVATE E	13,250	$87,450	0.0%	$6.60	—	—	09260Q108
PCT	PURECYCLE TECHNOLOGIES INC	16,640	$86,362	0.0%	$9.91	—	—	74623V103
ANGI	ANGI INC	10,100	$69,185	0.0%	$11.50	—	—	00183L201
ACDC	PROFRAC HLDG CORP	10,469	$64,908	0.0%	$8.99	—	—	74319N100
HOWL	WEREWOLF THERAPEUTICS INC	14,925	$12,427	0.0%	$1.22	—	—	95075A107

Decreased Positions (70)

BSJQ INVESCO EXCH TRD SLF IDX FD 1.4%

Value $8.296M (-65.6%) Shares 361,418 (-65.2%) Est. Cost $23.40 Unrealized —

BILZ PIMCO ETF TR 9.3%

Value $56.43M (-9.2%) Shares 559,113 (-9.2%) Est. Cost $100.97 Unrealized —

MINT PIMCO ETF TR 2.2%

Value $13.49M (-21.4%) Shares 133,775 (-21.5%) Est. Cost $100.52 Unrealized —

DMLP DORCHESTER MINERALS L P 0.7%

Value $4.455M (-42.3%) Shares 176,418 (-38.1%) Est. Cost $17.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $3.143M (-48.7%) Shares 6,581 (-63.7%) Est. Cost $210.89 Unrealized —

GOOG ALPHABET INC 2.4%

Value $14.48M (+20.8%) Shares 40,978 (-1.9%) Est. Cost $109.54 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.343M (+88.4%) Shares 3,070 (-3.6%) Est. Cost $195.29 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.7%

Value $4.076M (-19.8%) Shares 101,314 (-4.9%) Est. Cost $19.79 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $10.43M (-8.5%) Shares 43,742 (-20.0%) Est. Cost $138.86 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.8%

Value $5.123M (-15.0%) Shares 15,140 (-11.1%) Est. Cost $423.98 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $3.194M (-21.5%) Shares 19,268 (-2.0%) Est. Cost $100.85 Unrealized —

TSLA TESLA INC 0.3%

Value $1.92M (-30.4%) Shares 4,566 (-38.5%) Est. Cost $342.02 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value $10.22M (-7.0%) Shares 278,127 (-4.3%) Est. Cost $25.61 Unrealized —

TDG TRANSDIGM GROUP INC 1.4%

Value $8.635M (+8.7%) Shares 6,482 (-5.4%) Est. Cost $345.40 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $5.951M (+12.9%) Shares 120,750 (-2.5%) Est. Cost $39.49 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $229K (-74.3%) Shares 4,727 (-74.3%) Est. Cost $40.27 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $242K (-71.0%) Shares 877 (-71.9%) Est. Cost $295.26 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.7%

Value $4.519M (+14.5%) Shares 107,739 (-4.0%) Est. Cost $29.25 Unrealized —

BIL SPDR SERIES TRUST 1.1%

Value $6.653M (-7.6%) Shares 72,597 (-7.6%) Est. Cost $91.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $769K (+216.5%) Shares 666 (-7.4%) Est. Cost $229.35 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.067M (+93.1%) Shares 3,128 (-9.2%) Est. Cost $181.48 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value $4.776M (+10.9%) Shares 101,176 (-5.6%) Est. Cost $32.29 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.635M (-20.7%) Shares 11,959 (-1.6%) Est. Cost $79.07 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $374K (-51.2%) Shares 6,620 (-51.0%) Est. Cost $56.61 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.037M (-16.1%) Shares 5,530 (-2.0%) Est. Cost $190.90 Unrealized —

IWM ISHARES TR 0.4%

Value $2.664M (+16.2%) Shares 8,865 (-4.1%) Est. Cost $246.15 Unrealized —

QQH NORTHERN LTS FD TR III 0.3%

Value $2.042M (+19.8%) Shares 23,857 (-2.2%) Est. Cost $62.48 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $20.92M (-1.5%) Shares 56,070 (-2.3%) Est. Cost $305.64 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $704K (-30.4%) Shares 3,222 (-36.8%) Est. Cost $219.68 Unrealized —

NOW SERVICENOW INC 0.1%

Value $504K (-37.2%) Shares 5,077 (-33.9%) Est. Cost $157.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $501K (-36.7%) Shares 9,900 (-36.6%) Est. Cost $50.36 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $463K (-34.1%) Shares 9,079 (-23.8%) Est. Cost $73.30 Unrealized —

NTNX NUTANIX INC 0.2%

Value $1.277M (+19.1%) Shares 25,052 (-11.2%) Est. Cost $73.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.98M (+9.8%) Shares 6,049 (-1.4%) Est. Cost $149.38 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $111K (-59.9%) Shares 34,461 (-40.0%) Est. Cost $5.42 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $385K (-29.8%) Shares 8,367 (-29.8%) Est. Cost $46.62 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $438K (-26.7%) Shares 4,827 (-17.1%) Est. Cost $90.27 Unrealized —

IXN ISHARES TR 0.1%

Value $521K (+41.2%) Shares 3,604 (-2.3%) Est. Cost $54.36 Unrealized —

SPLS PIMCO ETF TR 0.3%

Value $1.833M (+9.0%) Shares 33,777 (-5.5%) Est. Cost $47.06 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.007M (-13.1%) Shares 4,566 (-6.8%) Est. Cost $205.97 Unrealized —

PYLD PIMCO ETF TR 1.3%

Value $8.157M (-1.7%) Shares 307,572 (-2.9%) Est. Cost $25.98 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $266K (-32.6%) Shares 1,713 (-11.8%) Est. Cost $164.63 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.361M (-8.6%) Shares 2,417 (-7.1%) Est. Cost $405.91 Unrealized —

FTNT FORTINET INC 0.1%

Value $479K (+36.2%) Shares 3,120 (-27.5%) Est. Cost $59.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $688K (-15.5%) Shares 20,676 (-2.5%) Est. Cost $48.68 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $362K (-25.5%) Shares 704 (-27.6%) Est. Cost $442.33 Unrealized —

AMLP ALPS ETF TR 0.5%

Value $2.904M (-3.7%) Shares 56,003 (-2.2%) Est. Cost $47.89 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $516K (-17.3%) Shares 5,590 (-15.8%) Est. Cost $81.83 Unrealized —

ABBV ABBVIE INC 0.2%

Value $997K (+11.8%) Shares 3,963 (-3.4%) Est. Cost $85.12 Unrealized —

ACIO ETF SER SOLUTIONS 0.4%

Value $2.473M (+3.7%) Shares 53,592 (-5.7%) Est. Cost $39.70 Unrealized —

O REALTY INCOME CORP 0.0%

Value $232K (-27.2%) Shares 3,743 (-28.2%) Est. Cost $51.05 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $218K (-28.2%) Shares 3,091 (-32.5%) Est. Cost $70.00 Unrealized —

V VISA INC 0.3%

Value $1.615M (+4.5%) Shares 4,706 (-7.9%) Est. Cost $236.74 Unrealized —

HD HOME DEPOT INC 0.1%

Value $410K (-13.8%) Shares 1,162 (-19.6%) Est. Cost $305.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.229M (-2.7%) Shares 10,477 (-12.2%) Est. Cost $148.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $8.847M (-0.7%) Shares 17,680 (-4.9%) Est. Cost $233.26 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $1.551M (-3.0%) Shares 16,825 (-3.0%) Est. Cost $92.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $376K (+14.5%) Shares 11,115 (-1.4%) Est. Cost $27.52 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.064M (+4.1%) Shares 4,478 (-7.4%) Est. Cost $70.70 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $350K (-8.4%) Shares 3,610 (-4.2%) Est. Cost $80.67 Unrealized —

HUBB HUBBELL INC 0.1%

Value $493K (+4.7%) Shares 941 (-1.9%) Est. Cost $385.61 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $261K (-7.7%) Shares 5,343 (-13.1%) Est. Cost $32.94 Unrealized —

AON AON PLC 0.1%

Value $327K (-5.1%) Shares 985 (-7.7%) Est. Cost $286.48 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $298K (+4.8%) Shares 3,029 (-1.8%) Est. Cost $59.33 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $206K (-4.3%) Shares 2,070 (-25.5%) Est. Cost $113.04 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $243K (-1.7%) Shares 5,296 (-9.0%) Est. Cost $43.38 Unrealized —

MCO MOODYS CORP 0.0%

Value $235K (+1.3%) Shares 518 (-2.4%) Est. Cost $322.99 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.574M (-0.1%) Shares 27,995 (-7.0%) Est. Cost $85.64 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $302K (+0.2%) Shares 6,590 (-1.1%) Est. Cost $45.32 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $243K (+0.1%) Shares 23,163 (-3.0%) Est. Cost $14.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSJQ	INVESCO EXCH TRD SLF IDX FD	361,418 (-65.2%)	$8.296M (-65.6%)	1.4%	$23.40	—	INVSCO BLSH 26	46138J635
BILZ	PIMCO ETF TR	559,113 (-9.2%)	$56.43M (-9.2%)	9.3%	$100.97	—	ULTR SH GO AC FD	72201R577
MINT	PIMCO ETF TR	133,775 (-21.5%)	$13.49M (-21.4%)	2.2%	$100.52	—	ENHAN SHRT MA AC	72201R833
DMLP	DORCHESTER MINERALS L P	176,418 (-38.1%)	$4.455M (-42.3%)	0.7%	$17.58	—	COM UNIT	25820R105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,581 (-63.7%)	$3.143M (-48.7%)	0.5%	$210.89	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	40,978 (-1.9%)	$14.48M (+20.8%)	2.4%	$109.54	—	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	3,070 (-3.6%)	$2.343M (+88.4%)	0.4%	$195.29	—	CL A	22788C105
CEF	SPROTT ASSET MANAGEMENT LP	101,314 (-4.9%)	$4.076M (-19.8%)	0.7%	$19.79	—	PHYSICAL GOLD AN	85208R101
AMZN	AMAZON COM INC	43,742 (-20.0%)	$10.43M (-8.5%)	1.7%	$138.86	—	COM	023135106
ROP	ROPER TECHNOLOGIES INC	15,140 (-11.1%)	$5.123M (-15.0%)	0.8%	$423.98	—	COM	776696106
CVX	CHEVRON CORPORATION	19,268 (-2.0%)	$3.194M (-21.5%)	0.5%	$100.85	—	COM	166764100
TSLA	TESLA INC	4,566 (-38.5%)	$1.92M (-30.4%)	0.3%	$342.02	—	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	278,127 (-4.3%)	$10.22M (-7.0%)	1.7%	$25.61	—	COM	293792107
TDG	TRANSDIGM GROUP INC	6,482 (-5.4%)	$8.635M (+8.7%)	1.4%	$345.40	—	COM	893641100
CGDV	CAPITAL GROUP DIVIDEND VALUE	120,750 (-2.5%)	$5.951M (+12.9%)	1.0%	$39.49	—	SHS CREAT UNIT	14020W106
KNTK	KINETIK HOLDINGS INC	4,727 (-74.3%)	$229K (-74.3%)	0.0%	$40.27	—	COM NEW CL A	02215L209
CI	THE CIGNA GROUP	877 (-71.9%)	$242K (-71.0%)	0.0%	$295.26	—	COM	125523100
HCMT	DIREXION SHARES ETF TRUST	107,739 (-4.0%)	$4.519M (+14.5%)	0.7%	$29.25	—	DIREXION HCM	25461A726
BIL	SPDR SERIES TRUST	72,597 (-7.6%)	$6.653M (-7.6%)	1.1%	$91.65	—	ST STR BLO 1 ETF	78468R663
MU	MICRON TECHNOLOGY INC	666 (-7.4%)	$769K (+216.5%)	0.1%	$229.35	—	COM	595112103
PANW	PALO ALTO NETWORKS INC	3,128 (-9.2%)	$1.067M (+93.1%)	0.2%	$181.48	—	COM	697435105
CGGR	CAPITAL GROUP GROWTH ETF	101,176 (-5.6%)	$4.776M (+10.9%)	0.8%	$32.29	—	SHS CREAT UNIT	14020G101
XOM	EXXON MOBIL CORP	11,959 (-1.6%)	$1.635M (-20.7%)	0.3%	$79.07	—	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	6,620 (-51.0%)	$374K (-51.2%)	0.1%	$56.61	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	5,530 (-2.0%)	$2.037M (-16.1%)	0.3%	$190.90	—	GOLD SHS	78463V107
IWM	ISHARES TR	8,865 (-4.1%)	$2.664M (+16.2%)	0.4%	$246.15	—	RUSSELL 2000 ETF	464287655
QQH	NORTHERN LTS FD TR III	23,857 (-2.2%)	$2.042M (+19.8%)	0.3%	$62.48	—	HCM DEFND 100	66538R748
MSFT	MICROSOFT CORP	56,070 (-2.3%)	$20.92M (-1.5%)	3.4%	$305.64	—	COM	594918104
PGR	PROGRESSIVE CORP	3,222 (-36.8%)	$704K (-30.4%)	0.1%	$219.68	—	COM	743315103
NOW	SERVICENOW INC	5,077 (-33.9%)	$504K (-37.2%)	0.1%	$157.28	—	COM	81762P102
JPST	J P MORGAN EXCHANGE TRADED F	9,900 (-36.6%)	$501K (-36.7%)	0.1%	$50.36	—	ULTRA SHRT ETF	46641Q837
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,079 (-23.8%)	$463K (-34.1%)	0.1%	$73.30	—	SHS	315948109
NTNX	NUTANIX INC	25,052 (-11.2%)	$1.277M (+19.1%)	0.2%	$73.39	—	CL A	67059N108
JPM	JPMORGAN CHASE & CO	6,049 (-1.4%)	$1.98M (+9.8%)	0.3%	$149.38	—	COM	46625H100
SJT	SAN JUAN BASIN RTY TR	34,461 (-40.0%)	$111K (-59.9%)	0.0%	$5.42	—	UNIT BEN INT	798241105
JPIE	J P MORGAN EXCHANGE TRADED F	8,367 (-29.8%)	$385K (-29.8%)	0.1%	$46.62	—	INCOME ETF	46641Q159
ABT	ABBOTT LABORATORIES	4,827 (-17.1%)	$438K (-26.7%)	0.1%	$90.27	—	COM	002824100
IXN	ISHARES TR	3,604 (-2.3%)	$521K (+41.2%)	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
SPLS	PIMCO ETF TR	33,777 (-5.5%)	$1.833M (+9.0%)	0.3%	$47.06	—	US STK PLUS AC	72201R551
LOW	LOWES COS INC	4,566 (-6.8%)	$1.007M (-13.1%)	0.2%	$205.97	—	COM	548661107
PYLD	PIMCO ETF TR	307,572 (-2.9%)	$8.157M (-1.7%)	1.3%	$25.98	—	MULTISECTOR BD	72201R585
AEM	AGNICO EAGLE MINES LTD	1,713 (-11.8%)	$266K (-32.6%)	0.0%	$164.63	—	COM	008474108
META	META PLATFORMS INC	2,417 (-7.1%)	$1.361M (-8.6%)	0.2%	$405.91	—	CL A	30303M102
FTNT	FORTINET INC	3,120 (-27.5%)	$479K (+36.2%)	0.1%	$59.45	—	COM	34959E109
IBIT	ISHARES BITCOIN TRUST ETF	20,676 (-2.5%)	$688K (-15.5%)	0.1%	$48.68	—	SHS BEN INT	46438F101
MA	MASTERCARD INCORPORATED	704 (-27.6%)	$362K (-25.5%)	0.1%	$442.33	—	CL A	57636Q104
AMLP	ALPS ETF TR	56,003 (-2.2%)	$2.904M (-3.7%)	0.5%	$47.89	—	ALERIAN MLP	00162Q452
SCHW	SCHWAB CHARLES CORP	5,590 (-15.8%)	$516K (-17.3%)	0.1%	$81.83	—	COM	808513105
ABBV	ABBVIE INC	3,963 (-3.4%)	$997K (+11.8%)	0.2%	$85.12	—	COM	00287Y109
ACIO	ETF SER SOLUTIONS	53,592 (-5.7%)	$2.473M (+3.7%)	0.4%	$39.70	—	APTUS COLLRD INV	26922A222
O	REALTY INCOME CORP	3,743 (-28.2%)	$232K (-27.2%)	0.0%	$51.05	—	COM	756109104
WRB	BERKLEY W R CORP	3,091 (-32.5%)	$218K (-28.2%)	0.0%	$70.00	—	COM	084423102
V	VISA INC	4,706 (-7.9%)	$1.615M (+4.5%)	0.3%	$236.74	—	COM CL A	92826C839
HD	HOME DEPOT INC	1,162 (-19.6%)	$410K (-13.8%)	0.1%	$305.58	—	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	10,477 (-12.2%)	$2.229M (-2.7%)	0.4%	$148.15	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,680 (-4.9%)	$8.847M (-0.7%)	1.5%	$233.26	—	CL B NEW	084670702
BOND	PIMCO ETF TR	16,825 (-3.0%)	$1.551M (-3.0%)	0.3%	$92.28	—	ACTIVE BD ETF	72201R775
SCHG	SCHWAB STRATEGIC TR	11,115 (-1.4%)	$376K (+14.5%)	0.1%	$27.52	—	US LCAP GR ETF	808524300
CAH	CARDINAL HEALTH INC	4,478 (-7.4%)	$1.064M (+4.1%)	0.2%	$70.70	—	COM	14149Y108
WYNN	WYNN RESORTS LTD	3,610 (-4.2%)	$350K (-8.4%)	0.1%	$80.67	—	COM	983134107
HUBB	HUBBELL INC	941 (-1.9%)	$493K (+4.7%)	0.1%	$385.61	—	COM	443510607
PJUL	INNOVATOR ETFS TRUST	5,343 (-13.1%)	$261K (-7.7%)	0.0%	$32.94	—	US EQTY PWR BUF	45782C813
AON	AON PLC	985 (-7.7%)	$327K (-5.1%)	0.1%	$286.48	—	SHS CL A	G0403H108
PAYX	PAYCHEX INC	3,029 (-1.8%)	$298K (+4.8%)	0.0%	$59.33	—	COM	704326107
CRWV	COREWEAVE INC	2,070 (-25.5%)	$206K (-4.3%)	0.0%	$113.04	—	COM CL A	21873S108
PDEC	INNOVATOR ETFS TRUST	5,296 (-9.0%)	$243K (-1.7%)	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
MCO	MOODYS CORP	518 (-2.4%)	$235K (+1.3%)	0.0%	$322.99	—	COM	615369105
JIVE	J P MORGAN EXCHANGE TRADED F	27,995 (-7.0%)	$2.574M (-0.1%)	0.4%	$85.64	—	JPMORGAN INTL VL	46654Q757
MINO	PIMCO ETF TR	6,590 (-1.1%)	$302K (+0.2%)	0.0%	$45.32	—	MUNI INCOME OPP	72201R635
FSK	FS KKR CAP CORP	23,163 (-3.0%)	$243K (+0.1%)	0.0%	$14.45	—	COM	302635206

Unchanged Positions (83)

GOOGL ALPHABET INC 2.0%

Value $12.22M Shares 34,200 Est. Cost $139.51 Unrealized —

SFLR INNOVATOR ETFS TRUST 3.5%

Value $21.37M Shares 554,025 Est. Cost $30.35 Unrealized —

AGX ARGAN INC 0.5%

Value $3.281M Shares 4,109 Est. Cost $140.66 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.103M Shares 17,906 Est. Cost $46.62 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $2.371M Shares 7,081 Est. Cost $101.24 Unrealized —

WMT WALMART INC 0.8%

Value $4.832M Shares 42,663 Est. Cost $53.26 Unrealized —

RGEN REPLIGEN CORP 0.5%

Value $2.887M Shares 21,162 Est. Cost $121.47 Unrealized —

CIEN CIENA CORP 0.2%

Value $1.482M Shares 3,021 Est. Cost $71.73 Unrealized —

STT STATE STR CORP 0.2%

Value $957K Shares 5,644 Est. Cost $81.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.547M Shares 5,503 Est. Cost $114.75 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $1.233M Shares 9,548 Est. Cost $62.49 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $923K Shares 17,194 Est. Cost $26.49 Unrealized —

MET METLIFE INC 0.2%

Value $1.285M Shares 15,183 Est. Cost $44.15 Unrealized —

MP MP MATERIALS CORP 0.2%

Value $1.289M Shares 23,022 Est. Cost $16.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.744M Shares 5 Est. Cost $729330.75 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $496K Shares 2,682 Est. Cost $128.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.455M Shares 13,603 Est. Cost $145.47 Unrealized —

TPRY TIDAL TRUST III 0.1%

Value $867K Shares 42,079 Est. Cost $17.99 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $327K Shares 1,088 Est. Cost $146.63 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $408K Shares 13,600 Est. Cost $20.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.235M Shares 6,828 Est. Cost $87.14 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $368K Shares 3,539 Est. Cost $87.27 Unrealized —

SE SEA LTD 0.1%

Value $750K Shares 7,829 Est. Cost $82.81 Unrealized —

IWB ISHARES TR 0.1%

Value $749K Shares 1,829 Est. Cost $140.67 Unrealized —

CDZI CADIZ INC 0.1%

Value $551K Shares 131,831 Est. Cost $7.12 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $610K Shares 2,257 Est. Cost $186.74 Unrealized —

FDX FEDEX CORP 0.1%

Value $643K Shares 2,053 Est. Cost $231.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $816K Shares 2,412 Est. Cost $142.10 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $537K Shares 6,627 Est. Cost $56.89 Unrealized —

T AT&T INC 0.0%

Value $204K Shares 9,865 Est. Cost $17.59 Unrealized —

MCK MCKESSON CORP 0.1%

Value $549K Shares 726 Est. Cost $353.18 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $207K Shares 739 Est. Cost $264.43 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $622K Shares 750 Est. Cost $607.91 Unrealized —

IVW ISHARES TR 0.1%

Value $385K Shares 2,801 Est. Cost $70.48 Unrealized —

GE GE AEROSPACE 0.0%

Value $287K Shares 767 Est. Cost $175.60 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $332K Shares 244 Est. Cost $1000.75 Unrealized —

SNA SNAP ON INC 0.1%

Value $664K Shares 1,650 Est. Cost $218.63 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $314K Shares 2,069 Est. Cost $98.80 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $435K Shares 1,618 Est. Cost $97.19 Unrealized —

IJK ISHARES TR 0.1%

Value $423K Shares 3,602 Est. Cost $69.32 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $314K Shares 898 Est. Cost $228.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $470K Shares 2,536 Est. Cost $88.06 Unrealized —

PEP PEPSICO INC 0.1%

Value $406K Shares 2,997 Est. Cost $132.77 Unrealized —

AME AMETEK INC 0.1%

Value $517K Shares 2,135 Est. Cost $150.63 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $279K Shares 6,373 Est. Cost $24.87 Unrealized —

KO COCA COLA CO 0.1%

Value $812K Shares 9,991 Est. Cost $53.97 Unrealized —

SYY SYSCO CORP 0.1%

Value $346K Shares 4,136 Est. Cost $78.85 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $512K Shares 2,000 Est. Cost $97.59 Unrealized —

WELL WELLTOWER INC 0.1%

Value $376K Shares 1,657 Est. Cost $186.50 Unrealized —

MRK MERCK & CO INC 0.1%

Value $725K Shares 5,643 Est. Cost $78.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $336K Shares 11,419 Est. Cost $23.38 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $513K Shares 524 Est. Cost $412.22 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.1%

Value $364K Shares 11,064 Est. Cost $29.42 Unrealized —

CB CHUBB LIMITED 0.1%

Value $743K Shares 2,180 Est. Cost $260.84 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $464K Shares 6,442 Est. Cost $34.81 Unrealized —

COR CENCORA INC 0.1%

Value $331K Shares 1,168 Est. Cost $293.50 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $494K Shares 9,987 Est. Cost $34.37 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $347K Shares 167 Est. Cost $2057.25 Unrealized —

EFA ISHARES TR 0.1%

Value $506K Shares 4,873 Est. Cost $63.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $384K Shares 4,191 Est. Cost $67.75 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.753M Shares 11,953 Est. Cost $125.71 Unrealized —

PONY PONY AI INC 0.0%

Value $70,195 Shares 10,100 Est. Cost $22.49 Unrealized —

CRTC DBX ETF TR 0.0%

Value $244K Shares 6,256 Est. Cost $34.10 Unrealized —

PSX PHILLIPS 66 0.0%

Value $282K Shares 1,667 Est. Cost $147.11 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $590K Shares 7,144 Est. Cost $40.93 Unrealized —

AZO AUTOZONE INC 0.1%

Value $320K Shares 100 Est. Cost $4011.66 Unrealized —

SHV ISHARES TR 0.4%

Value $2.706M Shares 24,523 Est. Cost $110.45 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $402K Shares 4,620 Est. Cost $57.97 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $264K Shares 6,470 Est. Cost $28.23 Unrealized —

AMGN AMGEN INC 0.1%

Value $581K Shares 1,603 Est. Cost $228.56 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $229K Shares 3,982 Est. Cost $47.53 Unrealized —

SRE SEMPRA 0.0%

Value $286K Shares 3,090 Est. Cost $75.52 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $239K Shares 3,280 Est. Cost $63.73 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K Shares 7,190 Est. Cost $29.15 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $332K Shares 3,003 Est. Cost $68.75 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $603K Shares 8,132 Est. Cost $49.50 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $231K Shares 400 Est. Cost $526.61 Unrealized —

ORCL ORACLE CORP 0.1%

Value $336K Shares 2,293 Est. Cost $151.31 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $224K Shares 11,500 Est. Cost $21.30 Unrealized —

HYIN WISDOMTREE TR 0.1%

Value $333K Shares 23,287 Est. Cost $15.84 Unrealized —

SO SOUTHERN CO 0.0%

Value $247K Shares 2,582 Est. Cost $81.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $260K Shares 4,496 Est. Cost $59.71 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $518K Shares 5,386 Est. Cost $123.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	34,200	$12.22M	2.0%	$139.51	—	CAP STK CL A	02079K305
SFLR	INNOVATOR ETFS TRUST	554,025	$21.37M	3.5%	$30.35	—	QUITY MANAGD FLR	45783Y673
AGX	ARGAN INC	4,109	$3.281M	0.5%	$140.66	—	COM	04010E109
CSCO	CISCO SYS INC	17,906	$2.103M	0.3%	$46.62	—	COM	17275R102
VRT	VERTIV HOLDINGS CO	7,081	$2.371M	0.4%	$101.24	—	COM CL A	92537N108
WMT	WALMART INC	42,663	$4.832M	0.8%	$53.26	—	COM	931142103
RGEN	REPLIGEN CORP	21,162	$2.887M	0.5%	$121.47	—	COM	759916109
CIEN	CIENA CORP	3,021	$1.482M	0.2%	$71.73	—	COM NEW	171779309
STT	STATE STR CORP	5,644	$957K	0.2%	$81.19	—	COM	857477103
IBM	INTERNATIONAL BUSINESS MACHS	5,503	$1.547M	0.3%	$114.75	—	COM	459200101
EWBC	EAST WEST BANCORP INC	9,548	$1.233M	0.2%	$62.49	—	COM	27579R104
SU	SUNCOR ENERGY INC NEW	17,194	$923K	0.2%	$26.49	—	COM	867224107
MET	METLIFE INC	15,183	$1.285M	0.2%	$44.15	—	COM	59156R108
MP	MP MATERIALS CORP	23,022	$1.289M	0.2%	$16.34	—	COM CL A	553368101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.6%	$729330.75	—	CL A	084670108
QCOM	QUALCOMM INC	2,682	$496K	0.1%	$128.87	—	COM	747525103
JNJ	JOHNSON & JOHNSON	13,603	$3.455M	0.6%	$145.47	—	COM	478160104
TPRY	TIDAL TRUST III	42,079	$867K	0.1%	$17.99	—	VISTASHARES TRGT	45259A175
PLXS	PLEXUS CORP	1,088	$327K	0.1%	$146.63	—	COM	729132100
—	BLACKROCK SCIENCE & TECHNOLO	13,600	$408K	0.1%	$20.36	—	SHS BEN INT	09260K101
PM	PHILIP MORRIS INTL INC	6,828	$1.235M	0.2%	$87.14	—	COM	718172109
COP	CONOCOPHILLIPS	3,539	$368K	0.1%	$87.27	—	COM	20825C104
SE	SEA LTD	7,829	$750K	0.1%	$82.81	—	SPONSORD ADS	81141R100
IWB	ISHARES TR	1,829	$749K	0.1%	$140.67	—	RUS 1000 ETF	464287622
CDZI	CADIZ INC	131,831	$551K	0.1%	$7.12	—	COM NEW	127537207
MCD	MCDONALDS CORP	2,257	$610K	0.1%	$186.74	—	COM	580135101
FDX	FEDEX CORP	2,053	$643K	0.1%	$231.76	—	COM	31428X106
AXP	AMERICAN EXPRESS CO	2,412	$816K	0.1%	$142.10	—	COM	025816109
RDVY	FIRST TR EXCHANGE TRADED FD	6,627	$537K	0.1%	$56.89	—	RISNG DIVD ACHIV	33738R506
T	AT&T INC	9,865	$204K	0.0%	$17.59	—	COM	00206R102
MCK	MCKESSON CORP	726	$549K	0.1%	$353.18	—	COM	58155Q103
HII	HUNTINGTON INGALLS INDS INC	739	$207K	0.0%	$264.43	—	COM	446413106
EME	EMCOR GROUP INC	750	$622K	0.1%	$607.91	—	COM	29084Q100
IVW	ISHARES TR	2,801	$385K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
GE	GE AEROSPACE	767	$287K	0.0%	$175.60	—	COM NEW	369604301
GWW	WW GRAINGER INC	244	$332K	0.1%	$1000.75	—	COM	384802104
SNA	SNAP ON INC	1,650	$664K	0.1%	$218.63	—	COM	833034101
PDP	INVESCO EXCHANGE TRADED FD T	2,069	$314K	0.1%	$98.80	—	DORS WRI MOM ETF	46137V837
HWM	HOWMET AEROSPACE INC	1,618	$435K	0.1%	$97.19	—	COM	443201108
IJK	ISHARES TR	3,602	$423K	0.1%	$69.32	—	S&P MC 400GR ETF	464287606
KEYS	KEYSIGHT TECHNOLOGIES INC	898	$314K	0.1%	$228.24	—	COM	49338L103
XLI	SELECT SECTOR SPDR TR	2,536	$470K	0.1%	$88.06	—	ST STR INDL ETF	81369Y704
PEP	PEPSICO INC	2,997	$406K	0.1%	$132.77	—	COM	713448108
AME	AMETEK INC	2,135	$517K	0.1%	$150.63	—	COM	031100100
IDHQ	INVESCO EXCH TRADED FD TR II	6,373	$279K	0.0%	$24.87	—	S&P INTL QULTY	46138E214
KO	COCA COLA CO	9,991	$812K	0.1%	$53.97	—	COM	191216100
SYY	SYSCO CORP	4,136	$346K	0.1%	$78.85	—	COM	871829107
EXPE	EXPEDIA GROUP INC	2,000	$512K	0.1%	$97.59	—	COM NEW	30212P303
WELL	WELLTOWER INC	1,657	$376K	0.1%	$186.50	—	COM	95040Q104
MRK	MERCK & CO INC	5,643	$725K	0.1%	$78.76	—	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	11,419	$336K	0.1%	$23.38	—	US LRG CAP ETF	808524201
PH	PARKER-HANNIFIN CORP	524	$513K	0.1%	$412.22	—	COM	701094104
FHEQ	FIDELITY GREENWOOD STREET TR	11,064	$364K	0.1%	$29.42	—	HEDGED EQTY ETF	31624J745
CB	CHUBB LIMITED	2,180	$743K	0.1%	$260.84	—	COM	H1467J104
MO	ALTRIA GROUP INC	6,442	$464K	0.1%	$34.81	—	COM	02209S103
COR	CENCORA INC	1,168	$331K	0.1%	$293.50	—	COM	03073E105
PJAN	INNOVATOR ETFS TRUST	9,987	$494K	0.1%	$34.37	—	US EQTY PWR BUF	45782C508
FCNCA	FIRST CTZNS BANCSHARES INC D	167	$347K	0.1%	$2057.25	—	CL A	31946M103
EFA	ISHARES TR	4,873	$506K	0.1%	$63.19	—	MSCI EAFE ETF	464287465
CL	COLGATE PALMOLIVE CO	4,191	$384K	0.1%	$67.75	—	COM	194162103
PG	PROCTER & GAMBLE CO	11,953	$1.753M	0.3%	$125.71	—	COM	742718109
PONY	PONY AI INC	10,100	$70,195	0.0%	$22.49	—	SPONSORED ADS	732908108
CRTC	DBX ETF TR	6,256	$244K	0.0%	$34.10	—	XTRA US NATL ETF	23306X860
PSX	PHILLIPS 66	1,667	$282K	0.0%	$147.11	—	COM	718546104
WFC	WELLS FARGO & CO	7,144	$590K	0.1%	$40.93	—	COM	949746101
AZO	AUTOZONE INC	100	$320K	0.1%	$4011.66	—	COM	053332102
SHV	ISHARES TR	24,523	$2.706M	0.4%	$110.45	—	TRUST ISHARE 0-1	464288679
OKE	ONEOK INC NEW	4,620	$402K	0.1%	$57.97	—	COM	682680103
UJUL	INNOVATOR ETFS TRUST	6,470	$264K	0.0%	$28.23	—	US EQT ULTRA BF	45782C839
AMGN	AMGEN INC	1,603	$581K	0.1%	$228.56	—	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	3,982	$229K	0.0%	$47.53	—	COM	110122108
SRE	SEMPRA	3,090	$286K	0.0%	$75.52	—	COM	816851109
OMC	OMNICOM GROUP INC	3,280	$239K	0.0%	$63.73	—	COM	681919106
DAPR	FIRST TR EXCHNG TRADED FD VI	7,190	$294K	0.0%	$29.15	—	FT VEST U.S.	33740U802
ED	CONSOLIDATED EDISON INC	3,003	$332K	0.1%	$68.75	—	COM	209115104
FLS	FLOWSERVE CORP	8,132	$603K	0.1%	$49.50	—	COM	34354P105
MLM	MARTIN MARIETTA MATLS INC	400	$231K	0.0%	$526.61	—	COM	573284106
ORCL	ORACLE CORP	2,293	$336K	0.1%	$151.31	—	COM	68389X105
SBRA	SABRA HEALTH CARE REIT INC	11,500	$224K	0.0%	$21.30	—	COM	78573L106
HYIN	WISDOMTREE TR	23,287	$333K	0.1%	$15.84	—	PRIVATE CREDIT	97717Y626
SO	SOUTHERN CO	2,582	$247K	0.0%	$81.91	—	COM	842587107
MDLZ	MONDELEZ INTL INC	4,496	$260K	0.0%	$59.71	—	CL A	609207105
DIS	DISNEY WALT CO	5,386	$518K	0.1%	$123.71	—	COM	254687106