Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLCR	BLACKROCK ETF TRUST	100,121	$5.043M	0.5%	$50.37	—	ISHA LA CORE ETF	09290C855
IALT	BLACKROCK ETF TRUST	124,367	$3.489M	0.4%	$28.05	—	ISHA SYST AL ETF	09290C665
HON	HONEYWELL INTL INC	6,889	$1.543M	0.2%	$223.92	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,889	$1.523M	0.2%	$221.08	—	COM	43849R105
NEAR	ISHARES U S ETF TR	25,925	$1.313M	0.1%	$50.66	—	SHOR DURA BD ETF	46431W507
CAGE	CALAMOS ETF TR	42,467	$1.177M	0.1%	$27.71	—	AUTOC GROWT ETF	12811T522
GTO	INVESCO ACTIVELY MANAGED EXC	23,688	$1.11M	0.1%	$46.87	—	TOTAL RETURN	46090A804
SPCX	SPACE EXPLORATION TECHN CORP	6,274	$1.072M	0.1%	$170.85	—	CLASS A COM STK	84615Q103
IJT	ISHARES TR	5,327	$951K	0.1%	$178.60	—	S&P SML 600 GWT	464287887
TLTI	NEOS ETF TRUST	13,596	$622K	0.1%	$45.74	—	ENHANCED INCOME	78433H592
QTEC	FIRST TR EXCHANGE-TRADED FD	1,740	$582K	0.1%	$334.71	—	SHS	337345102
IEF	ISHARES TR	6,041	$571K	0.1%	$94.58	—	7-10 YR TRSY BD	464287440
FXL	FIRST TR EXCHANGE-TRADED FD	2,384	$518K	0.1%	$217.24	—	TECH ALPHADEX	33734X176
STX	SEAGATE TECHNOLOGY HLDNGS PL	510	$492K	0.1%	$965.63	—	ORD SHS	G7997R103
TFI	SPDR SERIES TRUST	10,695	$490K	0.1%	$45.80	—	ST STR NUVEE ETF	78468R721
ARM	ARM HOLDINGS PLC	1,289	$457K	0.0%	$354.57	—	SPONSORED ADS	042068205
BFLX	BLACKROCK ETF TRUST	17,493	$448K	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
SCHO	SCHWAB STRATEGIC TR	17,435	$421K	0.0%	$24.14	—	SHT TM US TRES	808524862
FTXR	FIRST TR EXCHANGE TRADED FD	9,022	$411K	0.0%	$45.57	—	NASDAQ TRANSN	33738R795
FBT	FIRST TR EXCHANGE-TRADED FD	1,616	$401K	0.0%	$247.89	—	NY ARCA BIOTECH	33733E203
SPHQ	INVESCO EXCHANGE TRADED FD T	4,391	$396K	0.0%	$90.11	—	S&P500 QUALITY	46137V241
DDOG	DATADOG INC	1,505	$392K	0.0%	$260.36	—	CL A COM	23804L103
FTNT	FORTINET INC	2,521	$387K	0.0%	$153.62	—	COM	34959E109
MRVL	MARVELL TECHNOLOGY INC	1,261	$376K	0.0%	$297.91	—	COM	573874104
KMLM	KRANESHARES TRUST	13,278	$365K	0.0%	$27.52	—	MOUNT LUCAS ETF	500767652
ITM	VANECK ETF TRUST	7,574	$356K	0.0%	$46.99	—	INTRMDT MUNI ETF	92189H201
TQQQ	PROSHARES TR	4,164	$337K	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
SNDK	SANDISK CORP	144	$327K	0.0%	$2273.73	—	COM	80004C200
TXN	TEXAS INSTRS INC	1,083	$323K	0.0%	$298.07	—	COM	882508104
SUB	ISHARES TR	2,920	$311K	0.0%	$106.48	—	SHRT NAT MUN ETF	464288158
ADP	AUTOMATIC DATA PROCESSING IN	1,372	$307K	0.0%	$224.00	—	COM	053015103
SHY	ISHARES TR	3,647	$299K	0.0%	$82.12	—	1 3 YR TREAS BD	464287457
SPTL	SPDR SERIES TRUST	11,177	$293K	0.0%	$26.23	—	ST LON TREAS ETF	78464A664
ASML	ASML HLDG NV	145	$288K	0.0%	$1989.50	—	N Y REGISTRY SHS	N07059210
ILMN	ILLUMINA INC	1,612	$283K	0.0%	$175.83	—	COM	452327109
MD	PEDIATRIX MEDICAL GROUP INC	10,827	$274K	0.0%	$25.33	—	COM	58502B106
DVN	DEVON ENERGY CORP NEW	6,594	$272K	0.0%	$41.32	—	COM	25179M103
VMI	VALMONT INDS INC	460	$266K	0.0%	$577.60	—	COM	920253101
IPGP	IPG PHOTONICS CORP	2,242	$263K	0.0%	$117.30	—	COM	44980X109
STT	STATE STR CORP	1,527	$259K	0.0%	$169.63	—	COM	857477103
ARKG	ARK ETF TR	6,102	$257K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
TCHI	ISHARES TR	9,375	$248K	0.0%	$26.50	—	MSCI CHINA MLTSE	46436E429
DINO	HF SINCLAIR CORP	3,534	$246K	0.0%	$69.65	—	COM	403949100
NBIS	NEBIUS GROUP N.V.	887	$245K	0.0%	$276.17	—	SHS CLASS A	N97284108
DAL	DELTA AIR LINES INC	2,520	$236K	0.0%	$93.65	—	COM NEW	247361702
IWC	ISHARES TR	1,173	$235K	0.0%	$200.02	—	MICRO-CAP ETF	464288869
HAS	HASBRO INC	2,813	$232K	0.0%	$82.60	—	COM	418056107
TER	TERADYNE INC	474	$229K	0.0%	$483.84	—	COM	880770102
CLX	CLOROX CO DEL	2,402	$229K	0.0%	$95.45	—	COM	189054109
DE	DEERE & CO	354	$224K	0.0%	$633.85	—	COM	244199105
MAS	MASCO CORP	2,737	$223K	0.0%	$81.37	—	COM	574599106
CNC	CENTENE CORP DEL	3,452	$222K	0.0%	$64.19	—	COM	15135B101
VYM	VANGUARD WHITEHALL FDS	1,394	$220K	0.0%	$158.01	—	HIGH DIV YLD	921946406
AFG	AMERICAN FINANCIAL GROUP INC	1,564	$219K	0.0%	$139.94	—	COM	025932104
FCFS	FIRSTCASH HOLDINGS INC	1,011	$219K	0.0%	$216.32	—	COM	33768G107
EEMV	ISHARES INC	2,870	$216K	0.0%	$75.28	—	MSCI EMERG MRKT	464286533
QTUM	ETF SER SOLUTIONS	1,303	$215K	0.0%	$165.34	—	DEFIA QUANT ETF	26922A420
JCI	JOHNSON CONTROLS INTERNATION	1,444	$211K	0.0%	$146.08	—	SHS	G51502105
CMI	CUMMINS INC	290	$207K	0.0%	$713.72	—	COM	231021106
EVR	EVERCORE INC	606	$207K	0.0%	$341.44	—	CLASS A	29977A105
APA	APA CORPORATION	6,320	$206K	0.0%	$32.57	—	COM	03743Q108
EMB	ISHARES TR	2,096	$202K	0.0%	$96.45	—	JPMORGAN USD EMG	464288281
XYZ	BLOCK INC	2,655	$202K	0.0%	$76.01	—	CL A	852234103
NXPI	NXP SEMICONDUCTORS N V	715	$201K	0.0%	$280.89	—	COM	N6596X109
PBI	PITNEY BOWES INC	10,141	$178K	0.0%	$17.52	—	COM	724479100
TALO	TALOS ENERGY INC	11,905	$154K	0.0%	$12.91	—	COM	87484T108
AGEN	AGENUS INC	33,350	$102K	0.0%	$3.06	—	COM NEW	00847G804

Increased Positions (176)

VOO VANGUARD INDEX FDS 6.3%

Value $59.77M (+32.3%) Shares 87,030 (+15.1%) Est. Cost $510.24 Unrealized —

IWF ISHARES TR 4.0%

Value $37.81M (+46.4%) Shares 304,531 (+402.8%) Est. Cost $174.96 Unrealized —

IWD ISHARES TR 3.5%

Value $33.47M (+22.9%) Shares 138,046 (+8.3%) Est. Cost $193.46 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.3%

Value $12.02M (+53.9%) Shares 42,104 (+12.1%) Est. Cost $191.22 Unrealized —

KLAC KLA CORP 0.8%

Value $7.866M (+105.3%) Shares 26,073 (+902.0%) Est. Cost $335.76 Unrealized —

SMH VANECK ETF TRUST 0.8%

Value $7.461M (+112.9%) Shares 11,376 (+24.5%) Est. Cost $320.70 Unrealized —

DYNF BLACKROCK ETF TRUST 1.9%

Value $17.72M (+27.9%) Shares 260,533 (+9.4%) Est. Cost $53.70 Unrealized —

IUSB ISHARES TR 1.9%

Value $18.1M (+14.9%) Shares 392,139 (+15.0%) Est. Cost $46.13 Unrealized —

AVGO BROADCOM INC 1.2%

Value $11.14M (+24.1%) Shares 29,493 (+1.7%) Est. Cost $178.34 Unrealized —

GOOG ALPHABET INC 1.1%

Value $10.61M (+25.4%) Shares 30,020 (+1.8%) Est. Cost $142.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.25M (+257.3%) Shares 3,874 (+25.1%) Est. Cost $209.09 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $6.837M (+25.8%) Shares 84,343 (+5.9%) Est. Cost $53.46 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.407M (+115.6%) Shares 3,330 (+1.9%) Est. Cost $135.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.661M (+285.6%) Shares 1,439 (+12.9%) Est. Cost $370.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $7.648M (+18.7%) Shares 226,006 (+2.2%) Est. Cost $42.05 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $4.673M (+34.8%) Shares 3,896 (+3.4%) Est. Cost $697.47 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.156M (+110.1%) Shares 2,825 (+7.5%) Est. Cost $310.71 Unrealized —

TSLA TESLA INC 0.7%

Value $6.315M (+17.0%) Shares 15,015 (+3.4%) Est. Cost $241.94 Unrealized —

GLW CORNING INC 0.2%

Value $1.868M (+90.6%) Shares 7,314 (+1.5%) Est. Cost $38.73 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.4%

Value $3.979M (+24.7%) Shares 161,338 (+26.0%) Est. Cost $24.87 Unrealized —

IJH ISHARES TR 0.5%

Value $4.621M (+19.4%) Shares 59,933 (+4.6%) Est. Cost $85.15 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.238M (+115.6%) Shares 2,856 (+6.3%) Est. Cost $121.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.508M (+71.7%) Shares 65,205 (+72.3%) Est. Cost $23.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.207M (-33.5%) Shares 9,700 (+5.9%) Est. Cost $186.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $813K (+268.9%) Shares 1,883 (+40.3%) Est. Cost $208.82 Unrealized —

PBFR PGIM ROCK ETF TR 0.2%

Value $1.725M (+41.5%) Shares 56,299 (+33.9%) Est. Cost $29.42 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.751M (+20.7%) Shares 48,271 (+3.2%) Est. Cost $35.01 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.789M (+34.6%) Shares 23,609 (+24.6%) Est. Cost $64.07 Unrealized —

ETN EATON CORP PLC 0.3%

Value $2.612M (+21.3%) Shares 6,129 (+1.8%) Est. Cost $218.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.045M (+69.5%) Shares 3,090 (+51.6%) Est. Cost $293.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.269M (+8.8%) Shares 93,290 (+9.2%) Est. Cost $55.84 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.251M (+43.4%) Shares 1,064 (+6.5%) Est. Cost $285.43 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $900K (+68.9%) Shares 846 (+12.5%) Est. Cost $451.03 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $1.781M (+25.5%) Shares 75,735 (+22.6%) Est. Cost $23.08 Unrealized —

CAIQ CALAMOS ETF TR 0.1%

Value $631K (+128.6%) Shares 23,516 (+103.0%) Est. Cost $25.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.441M (+16.6%) Shares 4,879 (+11.6%) Est. Cost $371.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.569M (+27.5%) Shares 5,580 (+9.9%) Est. Cost $171.65 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value $1.6M (+26.7%) Shares 42,703 (+6.8%) Est. Cost $28.66 Unrealized —

IWP ISHARES TR 0.2%

Value $2.28M (+16.9%) Shares 15,575 (+2.3%) Est. Cost $113.77 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $782K (+67.0%) Shares 2,754 (+49.4%) Est. Cost $255.36 Unrealized —

IGSB ISHARES TR 0.3%

Value $2.739M (+12.9%) Shares 52,261 (+13.2%) Est. Cost $52.83 Unrealized —

TLH ISHARES TR 0.4%

Value $4.114M (+8.1%) Shares 40,995 (+8.5%) Est. Cost $102.90 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $3.278M (+10.3%) Shares 67,687 (+9.4%) Est. Cost $49.01 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $846K (+55.7%) Shares 9,203 (+45.0%) Est. Cost $85.09 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.485M (+25.5%) Shares 41,099 (+1.0%) Est. Cost $34.04 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.102M (+16.7%) Shares 11,349 (+1.9%) Est. Cost $149.33 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $823K (+55.9%) Shares 8,056 (+36.6%) Est. Cost $88.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.781M (+19.4%) Shares 64,306 (+6.7%) Est. Cost $25.49 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value $5.02M (+6.1%) Shares 84,077 (+25.9%) Est. Cost $67.86 Unrealized —

FDX FEDEX CORP 0.1%

Value $601K (+92.6%) Shares 1,921 (+119.0%) Est. Cost $293.48 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $634K (+79.4%) Shares 7,054 (+25.2%) Est. Cost $51.67 Unrealized —

IWX ISHARES TR 0.1%

Value $1.425M (+24.5%) Shares 13,552 (+9.7%) Est. Cost $87.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.148M (+31.9%) Shares 39,010 (+14.9%) Est. Cost $40.11 Unrealized —

EMXC ISHARES INC 0.1%

Value $995K (+38.7%) Shares 9,722 (+6.7%) Est. Cost $61.26 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.076M (+14.8%) Shares 33,910 (+2.3%) Est. Cost $50.38 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.683M (+18.2%) Shares 19,539 (+499.5%) Est. Cost $114.26 Unrealized —

SHYG ISHARES TR 0.1%

Value $1.265M (+25.5%) Shares 29,822 (+25.2%) Est. Cost $43.05 Unrealized —

BUFH FIRST TR EXCHNG TRADED FD VI 0.1%

Value $934K (+37.9%) Shares 43,627 (+34.1%) Est. Cost $20.99 Unrealized —

META META PLATFORMS INC 1.0%

Value $9.84M (+2.7%) Shares 17,469 (+4.3%) Est. Cost $335.51 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $688K (+57.5%) Shares 22,460 (+55.2%) Est. Cost $30.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.628M (+17.2%) Shares 13,053 (+3.8%) Est. Cost $94.41 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $406K (+131.3%) Shares 50,100 (+48.0%) Est. Cost $9.80 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $629K (+52.7%) Shares 3,403 (+6.4%) Est. Cost $126.86 Unrealized —

NVDL GRANITESHARES ETF TR 0.2%

Value $1.61M (+15.6%) Shares 54,015 (+181.3%) Est. Cost $41.48 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $664K (+48.0%) Shares 13,185 (+34.1%) Est. Cost $39.58 Unrealized —

CAIE CALAMOS ETF TR 0.2%

Value $2.01M (+11.7%) Shares 73,881 (+3.2%) Est. Cost $27.17 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $3.328M (+6.7%) Shares 71,102 (+7.1%) Est. Cost $46.21 Unrealized —

MS MORGAN STANLEY 0.1%

Value $885K (+30.1%) Shares 4,235 (+2.4%) Est. Cost $90.27 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $1.133M (+20.0%) Shares 16,494 (+8.5%) Est. Cost $60.30 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.1%

Value $686K (+37.7%) Shares 27,345 (+26.5%) Est. Cost $23.34 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $634K (+41.5%) Shares 24,437 (+64.8%) Est. Cost $28.54 Unrealized —

IGM ISHARES TR 0.1%

Value $580K (+46.7%) Shares 3,545 (+6.3%) Est. Cost $108.75 Unrealized —

KO COCA COLA CO 0.2%

Value $1.641M (+12.4%) Shares 20,186 (+5.2%) Est. Cost $53.42 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $653K (+35.2%) Shares 2,075 (+41.2%) Est. Cost $263.22 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $969K (+20.1%) Shares 38,353 (+2.8%) Est. Cost $28.87 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $789K (+25.4%) Shares 9,544 (+20.9%) Est. Cost $54.86 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $507K (+42.9%) Shares 1,947 (+35.6%) Est. Cost $208.55 Unrealized —

IXUS ISHARES TR 0.0%

Value $425K (+51.7%) Shares 4,448 (+37.7%) Est. Cost $86.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.245M (-9.9%) Shares 29,401 (+6.8%) Est. Cost $39.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.152M (-10.5%) Shares 21,688 (+3.2%) Est. Cost $58.94 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $368K (+57.9%) Shares 27,649 (+134.6%) Est. Cost $18.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $851K (+18.0%) Shares 9,286 (+9.7%) Est. Cost $68.60 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value $1.406M (+10.1%) Shares 54,112 (+4.5%) Est. Cost $24.99 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $680K (+22.2%) Shares 2,331 (+1.4%) Est. Cost $201.94 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $600K (+25.6%) Shares 25,638 (+20.1%) Est. Cost $22.46 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $541K (+28.4%) Shares 4,707 (+4.7%) Est. Cost $83.01 Unrealized —

IWL ISHARES TR 0.0%

Value $417K (+39.8%) Shares 2,252 (+21.3%) Est. Cost $164.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $989K (+13.5%) Shares 5,466 (+3.7%) Est. Cost $76.55 Unrealized —

USMV ISHARES TR 0.2%

Value $1.555M (+8.2%) Shares 16,120 (+4.0%) Est. Cost $79.28 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.517M (+8.4%) Shares 11,805 (+1.4%) Est. Cost $86.22 Unrealized —

IYH ISHARES TR 0.1%

Value $914K (+14.6%) Shares 13,643 (+5.4%) Est. Cost $57.38 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $801K (+16.6%) Shares 1,534 (+3.4%) Est. Cost $307.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.763M (+4.3%) Shares 54,625 (+2.9%) Est. Cost $49.77 Unrealized —

MUB ISHARES TR 0.2%

Value $2.312M (+5.1%) Shares 21,485 (+3.6%) Est. Cost $106.68 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $343K (+46.8%) Shares 59,278 (+17.6%) Est. Cost $6.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $567K (+23.5%) Shares 561 (+3.3%) Est. Cost $499.92 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.719M (+6.7%) Shares 11,732 (+7.1%) Est. Cost $123.24 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $578K (+22.7%) Shares 2,429 (+7.0%) Est. Cost $205.21 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $581K (+22.4%) Shares 2,361 (+3.5%) Est. Cost $175.70 Unrealized —

AGG ISHARES TR 0.0%

Value $467K (+28.5%) Shares 4,715 (+28.9%) Est. Cost $102.58 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $770K (+15.4%) Shares 10,661 (+10.6%) Est. Cost $59.29 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $607K (+20.4%) Shares 1,235 (+2.2%) Est. Cost $353.95 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $406K (-20.1%) Shares 3,907 (+1.4%) Est. Cost $97.61 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $422K (+31.8%) Shares 5,752 (+12.0%) Est. Cost $53.65 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $339K (+41.7%) Shares 2,573 (+2.9%) Est. Cost $94.59 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $305K (+44.5%) Shares 1,520 (+31.5%) Est. Cost $217.07 Unrealized —

ADSK AUTODESK INC 0.0%

Value $446K (+26.2%) Shares 2,296 (+55.5%) Est. Cost $238.11 Unrealized —

INCY INCYTE CORP 0.1%

Value $477K (+22.2%) Shares 4,212 (+1.4%) Est. Cost $103.27 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.291M (-5.8%) Shares 7,790 (+17.6%) Est. Cost $130.75 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $290K (+37.4%) Shares 538 (+26.0%) Est. Cost $438.79 Unrealized —

MBB ISHARES TR 0.1%

Value $481K (+18.7%) Shares 5,091 (+19.2%) Est. Cost $94.63 Unrealized —

RSST TIDAL TRUST II 0.0%

Value $419K (+21.7%) Shares 12,816 (+5.3%) Est. Cost $22.67 Unrealized —

MMM 3M CO 0.0%

Value $365K (+24.7%) Shares 2,255 (+11.9%) Est. Cost $105.30 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $952K (-6.8%) Shares 73,211 (+19.0%) Est. Cost $14.93 Unrealized —

CFA VICTORY PORTFOLIOS II 0.1%

Value $663K (+11.7%) Shares 6,706 (+3.4%) Est. Cost $89.18 Unrealized —

EOG EOG RES INC 0.0%

Value $368K (+22.9%) Shares 2,833 (+36.9%) Est. Cost $116.89 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $472K (+16.7%) Shares 3,564 (+19.1%) Est. Cost $136.08 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $881K (-7.1%) Shares 33,957 (+7.4%) Est. Cost $41.04 Unrealized —

AIZ ASSURANT INC 0.0%

Value $309K (+26.8%) Shares 1,150 (+2.9%) Est. Cost $233.17 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $108K (+146.2%) Shares 131,875 (+7.0%) Est. Cost $0.84 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $349K (+22.1%) Shares 1,884 (+3.7%) Est. Cost $163.67 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $873K (-6.7%) Shares 51,486 (+5.4%) Est. Cost $19.58 Unrealized —

UNP UNION PAC CORP 0.0%

Value $384K (+18.3%) Shares 1,412 (+5.5%) Est. Cost $229.50 Unrealized —

KR KROGER CO 0.0%

Value $249K (-19.0%) Shares 4,485 (+5.6%) Est. Cost $64.12 Unrealized —

ADBE ADOBE INC 0.1%

Value $484K (+13.4%) Shares 2,363 (+34.5%) Est. Cost $295.64 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $442K (+14.4%) Shares 6,138 (+5.0%) Est. Cost $63.45 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $324K (+20.6%) Shares 3,653 (+3.6%) Est. Cost $66.03 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.1%

Value $970K (+5.9%) Shares 30,906 (+3.9%) Est. Cost $25.86 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $805K (+7.1%) Shares 1,567 (+4.2%) Est. Cost $389.52 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $183K (-22.5%) Shares 14,338 (+3.6%) Est. Cost $21.57 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $470K (+12.1%) Shares 5,501 (+1.1%) Est. Cost $60.05 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $408K (+14.1%) Shares 417 (+4.5%) Est. Cost $559.14 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $446K (+12.5%) Shares 8,965 (+12.6%) Est. Cost $50.72 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $265K (+20.9%) Shares 1,037 (+15.5%) Est. Cost $194.23 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $963K (+4.9%) Shares 8,225 (+4.2%) Est. Cost $115.58 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $435K (+11.4%) Shares 1,990 (+1.1%) Est. Cost $206.82 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $297K (+17.5%) Shares 647 (+13.9%) Est. Cost $495.17 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.987M (-2.1%) Shares 26,312 (+14.3%) Est. Cost $64.41 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $338K (+14.0%) Shares 5,498 (+3.0%) Est. Cost $57.13 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $306K (-11.9%) Shares 2,825 (+5.6%) Est. Cost $91.04 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $446K (+10.2%) Shares 7,099 (+3.0%) Est. Cost $39.28 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $444K (+10.2%) Shares 6,289 (+3.6%) Est. Cost $69.48 Unrealized —

LIN LINDE PLC 0.1%

Value $551K (+8.0%) Shares 1,061 (+3.2%) Est. Cost $379.76 Unrealized —

SYY SYSCO CORP 0.0%

Value $250K (+18.6%) Shares 2,988 (+1.3%) Est. Cost $82.25 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $277K (+16.0%) Shares 1,693 (+22.4%) Est. Cost $177.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.542M (-2.2%) Shares 12,181 (+1.1%) Est. Cost $85.58 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $240K (+16.2%) Shares 3,150 (+3.9%) Est. Cost $76.27 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $259K (+14.7%) Shares 3,394 (+9.2%) Est. Cost $66.55 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $497K (+6.7%) Shares 6,444 (+3.2%) Est. Cost $46.48 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $990K (+3.0%) Shares 21,838 (+4.3%) Est. Cost $56.69 Unrealized —

SYSB ISHARES TR 0.0%

Value $363K (+8.7%) Shares 4,090 (+9.1%) Est. Cost $89.67 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $229K (+14.3%) Shares 25,079 (+12.3%) Est. Cost $8.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $785K (+3.7%) Shares 10,882 (+3.4%) Est. Cost $46.99 Unrealized —

FOXA FOX CORP 0.0%

Value $267K (-9.5%) Shares 5,114 (+1.3%) Est. Cost $67.00 Unrealized —

TAXM BONDBLOXX ETF TRUST 0.0%

Value $237K (+13.1%) Shares 4,693 (+11.6%) Est. Cost $49.90 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $397K (+6.9%) Shares 3,994 (+7.0%) Est. Cost $99.28 Unrealized —

BX BLACKSTONE INC 0.0%

Value $388K (+7.0%) Shares 3,299 (+4.6%) Est. Cost $73.35 Unrealized —

CVSA COVISTA INC 0.0%

Value $243K (+11.5%) Shares 1,949 (+3.1%) Est. Cost $108.00 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $295K (+8.6%) Shares 19,632 (+43.4%) Est. Cost $21.56 Unrealized —

NVS NOVARTIS AG 0.0%

Value $371K (+6.0%) Shares 2,366 (+3.3%) Est. Cost $119.69 Unrealized —

TGT TARGET CORP 0.0%

Value $239K (+9.2%) Shares 1,831 (+1.3%) Est. Cost $109.48 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $271K (+8.0%) Shares 5,755 (+6.2%) Est. Cost $54.11 Unrealized —

MPLX MPLX LP 0.0%

Value $318K (+6.2%) Shares 5,653 (+7.6%) Est. Cost $37.04 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $407K (+3.9%) Shares 8,367 (+8.5%) Est. Cost $37.50 Unrealized —

FAST FASTENAL CO 0.0%

Value $297K (+4.9%) Shares 6,183 (+1.3%) Est. Cost $30.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.226M (-1.1%) Shares 33,354 (+1.8%) Est. Cost $26.89 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $590K (-2.0%) Shares 6,789 (+1.9%) Est. Cost $60.08 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $304K (+4.1%) Shares 3,880 (+15.2%) Est. Cost $92.04 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $426K (+2.4%) Shares 4,855 (+8.4%) Est. Cost $73.32 Unrealized —

ROST ROSS STORES INC 0.0%

Value $407K (+2.4%) Shares 1,914 (+4.2%) Est. Cost $193.21 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $609K (+1.6%) Shares 2,733 (+4.7%) Est. Cost $176.50 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $364K (+2.2%) Shares 4,522 (+264.4%) Est. Cost $120.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $509K (+1.4%) Shares 8,807 (+1.0%) Est. Cost $61.53 Unrealized —

PSX PHILLIPS 66 0.0%

Value $259K (-2.6%) Shares 1,531 (+5.0%) Est. Cost $148.16 Unrealized —

HDV ISHARES TR 0.1%

Value $1.197M (-0.2%) Shares 43,670 (+394.1%) Est. Cost $42.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $381K (-0.3%) Shares 957 (+15.6%) Est. Cost $388.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	87,030 (+15.1%)	$59.77M (+32.3%)	6.3%	$510.24	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	304,531 (+402.8%)	$37.81M (+46.4%)	4.0%	$174.96	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	138,046 (+8.3%)	$33.47M (+22.9%)	3.5%	$193.46	—	RUS 1000 VAL ETF	464287598
FTEC	FIDELITY COVINGTON TRUST	42,104 (+12.1%)	$12.02M (+53.9%)	1.3%	$191.22	—	MSCI INFO TECH I	316092808
KLAC	KLA CORP	26,073 (+902.0%)	$7.866M (+105.3%)	0.8%	$335.76	—	COM NEW	482480100
SMH	VANECK ETF TRUST	11,376 (+24.5%)	$7.461M (+112.9%)	0.8%	$320.70	—	SEMICONDUCTR ETF	92189F676
DYNF	BLACKROCK ETF TRUST	260,533 (+9.4%)	$17.72M (+27.9%)	1.9%	$53.70	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	392,139 (+15.0%)	$18.1M (+14.9%)	1.9%	$46.13	—	CORE UNIVRSL USD	46434V613
AVGO	BROADCOM INC	29,493 (+1.7%)	$11.14M (+24.1%)	1.2%	$178.34	—	COM	11135F101
GOOG	ALPHABET INC	30,020 (+1.8%)	$10.61M (+25.4%)	1.1%	$142.11	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	3,874 (+25.1%)	$2.25M (+257.3%)	0.2%	$209.09	—	COM	007903107
RDVY	FIRST TR EXCHANGE TRADED FD	84,343 (+5.9%)	$6.837M (+25.8%)	0.7%	$53.46	—	RISNG DIVD ACHIV	33738R506
AMAT	APPLIED MATLS INC	3,330 (+1.9%)	$2.407M (+115.6%)	0.3%	$135.91	—	COM	038222105
MU	MICRON TECHNOLOGY INC	1,439 (+12.9%)	$1.661M (+285.6%)	0.2%	$370.31	—	COM	595112103
SCHG	SCHWAB STRATEGIC TR	226,006 (+2.2%)	$7.648M (+18.7%)	0.8%	$42.05	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	3,896 (+3.4%)	$4.673M (+34.8%)	0.5%	$697.47	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	2,825 (+7.5%)	$2.156M (+110.1%)	0.2%	$310.71	—	CL A	22788C105
TSLA	TESLA INC	15,015 (+3.4%)	$6.315M (+17.0%)	0.7%	$241.94	—	COM	88160R101
GLW	CORNING INC	7,314 (+1.5%)	$1.868M (+90.6%)	0.2%	$38.73	—	COM	219350105
SCHR	SCHWAB STRATEGIC TR	161,338 (+26.0%)	$3.979M (+24.7%)	0.4%	$24.87	—	INT-TRM U.S TRES	808524854
IJH	ISHARES TR	59,933 (+4.6%)	$4.621M (+19.4%)	0.5%	$85.15	—	CORE S&P MCP ETF	464287507
LRCX	LAM RESEARCH CORP	2,856 (+6.3%)	$1.238M (+115.6%)	0.1%	$121.41	—	COM NEW	512807306
SCHZ	SCHWAB STRATEGIC TR	65,205 (+72.3%)	$1.508M (+71.7%)	0.2%	$23.23	—	US AGGREGATE B	808524839
ACN	ACCENTURE PLC IRELAND	9,700 (+5.9%)	$1.207M (-33.5%)	0.1%	$186.12	—	SHS CLASS A	G1151C101
DELL	DELL TECHNOLOGIES INC	1,883 (+40.3%)	$813K (+268.9%)	0.1%	$208.82	—	CL C	24703L202
PBFR	PGIM ROCK ETF TR	56,299 (+33.9%)	$1.725M (+41.5%)	0.2%	$29.42	—	LADDE S&P 20 ETF	69420N692
BAC	BANK OF AMER CORP	48,271 (+3.2%)	$2.751M (+20.7%)	0.3%	$35.01	—	COM	060505104
DGRO	ISHARES TR	23,609 (+24.6%)	$1.789M (+34.6%)	0.2%	$64.07	—	CORE DIV GRWTH	46434V621
ETN	EATON CORP PLC	6,129 (+1.8%)	$2.612M (+21.3%)	0.3%	$218.95	—	SHS	G29183103
AXP	AMERICAN EXPRESS CO	3,090 (+51.6%)	$1.045M (+69.5%)	0.1%	$293.20	—	COM	025816109
JEPI	J P MORGAN EXCHANGE TRADED F	93,290 (+9.2%)	$5.269M (+8.8%)	0.6%	$55.84	—	EQUITY PREMIUM	46641Q332
GEV	GE VERNOVA INC	1,064 (+6.5%)	$1.251M (+43.4%)	0.1%	$285.43	—	COM	36828A101
CAT	CATERPILLAR INC	846 (+12.5%)	$900K (+68.9%)	0.1%	$451.03	—	COM	149123101
PZA	INVESCO EXCH TRADED FD TR II	75,735 (+22.6%)	$1.781M (+25.5%)	0.2%	$23.08	—	NATL AMT MUNI	46138E537
CAIQ	CALAMOS ETF TR	23,516 (+103.0%)	$631K (+128.6%)	0.1%	$25.37	—	NASDAQ AUTOCALLL	12811T530
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,879 (+11.6%)	$2.441M (+16.6%)	0.3%	$371.35	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	5,580 (+9.9%)	$1.569M (+27.5%)	0.2%	$171.65	—	COM	459200101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	42,703 (+6.8%)	$1.6M (+26.7%)	0.2%	$28.66	—	SHS	14021N105
IWP	ISHARES TR	15,575 (+2.3%)	$2.28M (+16.9%)	0.2%	$113.77	—	RUS MD CP GR ETF	464287481
XAR	SPDR SERIES TRUST	2,754 (+49.4%)	$782K (+67.0%)	0.1%	$255.36	—	ST STR SP AERO	78464A631
IGSB	ISHARES TR	52,261 (+13.2%)	$2.739M (+12.9%)	0.3%	$52.83	—	ISHS 1-5YR INVS	464288646
TLH	ISHARES TR	40,995 (+8.5%)	$4.114M (+8.1%)	0.4%	$102.90	—	10-20 YR TRS ETF	464288653
BNDX	VANGUARD CHARLOTTE FDS	67,687 (+9.4%)	$3.278M (+10.3%)	0.3%	$49.01	—	TOTAL INT BD ETF	92203J407
JIVE	J P MORGAN EXCHANGE TRADED F	9,203 (+45.0%)	$846K (+55.7%)	0.1%	$85.09	—	JPMORGAN INTL VL	46654Q757
SCHA	SCHWAB STRATEGIC TR	41,099 (+1.0%)	$1.485M (+25.5%)	0.2%	$34.04	—	US SML CAP ETF	808524607
XLI	SELECT SECTOR SPDR TR	11,349 (+1.9%)	$2.102M (+16.7%)	0.2%	$149.33	—	ST STR INDL ETF	81369Y704
SBUX	STARBUCKS CORP	8,056 (+36.6%)	$823K (+55.9%)	0.1%	$88.44	—	COM	855244109
SCHF	SCHWAB STRATEGIC TR	64,306 (+6.7%)	$1.781M (+19.4%)	0.2%	$25.49	—	INTL EQTY ETF	808524805
SHLD	GLOBAL X FDS	84,077 (+25.9%)	$5.02M (+6.1%)	0.5%	$67.86	—	DEFENSE TECH ETF	37960A529
FDX	FEDEX CORP	1,921 (+119.0%)	$601K (+92.6%)	0.1%	$293.48	—	COM	31428X106
CIBR	FIRST TR EXCHANGE-TRADED FD	7,054 (+25.2%)	$634K (+79.4%)	0.1%	$51.67	—	NASDAQ CYB ETF	33734X846
IWX	ISHARES TR	13,552 (+9.7%)	$1.425M (+24.5%)	0.1%	$87.82	—	RUS TP200 VL ETF	464289420
SCHX	SCHWAB STRATEGIC TR	39,010 (+14.9%)	$1.148M (+31.9%)	0.1%	$40.11	—	US LRG CAP ETF	808524201
EMXC	ISHARES INC	9,722 (+6.7%)	$995K (+38.7%)	0.1%	$61.26	—	MSCI EMRG CHN	46434G764
XLG	INVESCO EXCHANGE TRADED FD T	33,910 (+2.3%)	$2.076M (+14.8%)	0.2%	$50.38	—	S&P 500 TOP 50	46137V233
VUG	VANGUARD INDEX FDS	19,539 (+499.5%)	$1.683M (+18.2%)	0.2%	$114.26	—	GROWTH ETF	922908736
SHYG	ISHARES TR	29,822 (+25.2%)	$1.265M (+25.5%)	0.1%	$43.05	—	0-5YR HI YL CP	46434V407
BUFH	FIRST TR EXCHNG TRADED FD VI	43,627 (+34.1%)	$934K (+37.9%)	0.1%	$20.99	—	FT LADDE MAX ETF	33744U105
META	META PLATFORMS INC	17,469 (+4.3%)	$9.84M (+2.7%)	1.0%	$335.51	—	CL A	30303M102
DBMF	LITMAN GREGORY FDS TR	22,460 (+55.2%)	$688K (+57.5%)	0.1%	$30.31	—	IMGP DBI MAN ETF	53700T827
AVUV	AMERICAN CENTY ETF TR	13,053 (+3.8%)	$1.628M (+17.2%)	0.2%	$94.41	—	US SML CP VALU	025072877
PCT	PURECYCLE TECHNOLOGIES INC	50,100 (+48.0%)	$406K (+131.3%)	0.0%	$9.80	—	COM	74623V103
QCOM	QUALCOMM INC	3,403 (+6.4%)	$629K (+52.7%)	0.1%	$126.86	—	COM	747525103
NVDL	GRANITESHARES ETF TR	54,015 (+181.3%)	$1.61M (+15.6%)	0.2%	$41.48	—	2X LONG NVDA ETF	38747R827
SPDW	SPDR INDEX SHS FDS	13,185 (+34.1%)	$664K (+48.0%)	0.1%	$39.58	—	ST STR PO EX ETF	78463X889
CAIE	CALAMOS ETF TR	73,881 (+3.2%)	$2.01M (+11.7%)	0.2%	$27.17	—	AUTOC INCOM ETF	12811T571
VMBS	VANGUARD SCOTTSDALE FDS	71,102 (+7.1%)	$3.328M (+6.7%)	0.3%	$46.21	—	MTG-BKD SECS ETF	92206C771
MS	MORGAN STANLEY	4,235 (+2.4%)	$885K (+30.1%)	0.1%	$90.27	—	COM NEW	617446448
FEZ	SPDR INDEX SHS FDS	16,494 (+8.5%)	$1.133M (+20.0%)	0.1%	$60.30	—	ST STR EU 50 ETF	78463X202
BUFS	FIRST TR EXCHNG TRADED FD VI	27,345 (+26.5%)	$686K (+37.7%)	0.1%	$23.34	—	VEST LAD CAP ETF	33740F243
CTA	SIMPLIFY EXCHANGE TRADED FUN	24,437 (+64.8%)	$634K (+41.5%)	0.1%	$28.54	—	MANAGED FUTURES	82889N699
IGM	ISHARES TR	3,545 (+6.3%)	$580K (+46.7%)	0.1%	$108.75	—	EXPND TEC SC ETF	464287549
KO	COCA COLA CO	20,186 (+5.2%)	$1.641M (+12.4%)	0.2%	$53.42	—	COM	191216100
SYK	STRYKER CORPORATION	2,075 (+41.2%)	$653K (+35.2%)	0.1%	$263.22	—	COM	863667101
DKNG	DRAFTKINGS INC NEW	38,353 (+2.8%)	$969K (+20.1%)	0.1%	$28.87	—	COM CL A	26142V105
WFC	WELLS FARGO & CO	9,544 (+20.9%)	$789K (+25.4%)	0.1%	$54.86	—	COM	949746101
VLO	VALERO ENERGY CORP	1,947 (+35.6%)	$507K (+42.9%)	0.1%	$208.55	—	COM	91913Y100
IXUS	ISHARES TR	4,448 (+37.7%)	$425K (+51.7%)	0.0%	$86.26	—	CORE MSCI TOTAL	46432F834
VZ	VERIZON COMMUNICATIONS INC	29,401 (+6.8%)	$1.245M (-9.9%)	0.1%	$39.21	—	COM	92343V104
XLE	SELECT SECTOR SPDR TR	21,688 (+3.2%)	$1.152M (-10.5%)	0.1%	$58.94	—	ST STR ENERG ETF	81369Y506
BMNR	BITMINE IMMERSION TECHS INC	27,649 (+134.6%)	$368K (+57.9%)	0.0%	$18.47	—	COM NEW	09175A206
CL	COLGATE PALMOLIVE CO	9,286 (+9.7%)	$851K (+18.0%)	0.1%	$68.60	—	COM	194162103
BDVL	BLACKROCK ETF TRUST	54,112 (+4.5%)	$1.406M (+10.1%)	0.1%	$24.99	—	DISC VOLA EQ ETF	09290C715
ESS	ESSEX PPTY TR INC	2,331 (+1.4%)	$680K (+22.2%)	0.1%	$201.94	—	COM	297178105
BUFY	FIRST TR EXCHNG TRADED FD VI	25,638 (+20.1%)	$600K (+25.6%)	0.1%	$22.46	—	FT VEST INTL ETF	33740F169
TDIV	FIRST TR EXCHANGE TRADED FD	4,707 (+4.7%)	$541K (+28.4%)	0.1%	$83.01	—	NASD TECH DIV	33738R118
IWL	ISHARES TR	2,252 (+21.3%)	$417K (+39.8%)	0.0%	$164.78	—	RUS TOP 200 ETF	464289446
PM	PHILIP MORRIS INTL INC	5,466 (+3.7%)	$989K (+13.5%)	0.1%	$76.55	—	COM	718172109
USMV	ISHARES TR	16,120 (+4.0%)	$1.555M (+8.2%)	0.2%	$79.28	—	MSCI USA MIN ETF	46429B697
MRK	MERCK & CO INC	11,805 (+1.4%)	$1.517M (+8.4%)	0.2%	$86.22	—	COM	58933Y105
IYH	ISHARES TR	13,643 (+5.4%)	$914K (+14.6%)	0.1%	$57.38	—	US HLTHCARE ETF	464287762
DIA	STATE STR SPDR DOW JONES IND	1,534 (+3.4%)	$801K (+16.6%)	0.1%	$307.83	—	UT SER 1	78467X109
VTEB	VANGUARD MUN BD FDS	54,625 (+2.9%)	$2.763M (+4.3%)	0.3%	$49.77	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	21,485 (+3.6%)	$2.312M (+5.1%)	0.2%	$106.68	—	NATIONAL MUN ETF	464288414
BBBY	BED BATH & BEYOND INC	59,278 (+17.6%)	$343K (+46.8%)	0.0%	$6.62	—	COM	690370101
GS	GOLDMAN SACHS GROUP INC	561 (+3.3%)	$567K (+23.5%)	0.1%	$499.92	—	COM	38141G104
ORCL	ORACLE CORP	11,732 (+7.1%)	$1.719M (+6.7%)	0.2%	$123.24	—	COM	68389X105
ALL	ALLSTATE CORP	2,429 (+7.0%)	$578K (+22.7%)	0.1%	$205.21	—	COM	020002101
PNC	PNC FINL SVCS GROUP INC	2,361 (+3.5%)	$581K (+22.4%)	0.1%	$175.70	—	COM	693475105
AGG	ISHARES TR	4,715 (+28.9%)	$467K (+28.5%)	0.0%	$102.58	—	CORE US AGGBD ET	464287226
ES	EVERSOURCE ENERGY	10,661 (+10.6%)	$770K (+15.4%)	0.1%	$59.29	—	COM	30040W108
TT	TRANE TECHNOLOGIES PLC	1,235 (+2.2%)	$607K (+20.4%)	0.1%	$353.95	—	SHS	G8994E103
COP	CONOCOPHILLIPS	3,907 (+1.4%)	$406K (-20.1%)	0.0%	$97.61	—	COM	20825C104
AVSC	AMERICAN CENTY ETF TR	5,752 (+12.0%)	$422K (+31.8%)	0.0%	$53.65	—	AVAN US SMAL ETF	025072323
MCRI	MONARCH CASINO & RESORT INC	2,573 (+2.9%)	$339K (+41.7%)	0.0%	$94.59	—	COM	609027107
COF	CAPITAL ONE FINL CORP	1,520 (+31.5%)	$305K (+44.5%)	0.0%	$217.07	—	COM	14040H105
ADSK	AUTODESK INC	2,296 (+55.5%)	$446K (+26.2%)	0.0%	$238.11	—	COM	052769106
INCY	INCYTE CORP	4,212 (+1.4%)	$477K (+22.2%)	0.1%	$103.27	—	COM	45337C102
CVX	CHEVRON CORPORATION	7,790 (+17.6%)	$1.291M (-5.8%)	0.1%	$130.75	—	COM	166764100
MUSA	MURPHY USA INC	538 (+26.0%)	$290K (+37.4%)	0.0%	$438.79	—	COM	626755102
MBB	ISHARES TR	5,091 (+19.2%)	$481K (+18.7%)	0.1%	$94.63	—	MBS ETF	464288588
RSST	TIDAL TRUST II	12,816 (+5.3%)	$419K (+21.7%)	0.0%	$22.67	—	RETURN STCKD US	88636J816
MMM	3M CO	2,255 (+11.9%)	$365K (+24.7%)	0.0%	$105.30	—	COM	88579Y101
BPRE	BLUEROCK PVT REAL ESTATE FD	73,211 (+19.0%)	$952K (-6.8%)	0.1%	$14.93	—	COM	09631P102
CFA	VICTORY PORTFOLIOS II	6,706 (+3.4%)	$663K (+11.7%)	0.1%	$89.18	—	VCSHS US 500 VOL	92647N766
EOG	EOG RES INC	2,833 (+36.9%)	$368K (+22.9%)	0.0%	$116.89	—	COM	26875P101
HIG	HARTFORD INSURANCE GROUP INC	3,564 (+19.1%)	$472K (+16.7%)	0.0%	$136.08	—	COM	416515104
BTC	GRAYSCALE BITCOIN MINI TR ET	33,957 (+7.4%)	$881K (-7.1%)	0.1%	$41.04	—	SHS NEW	389930207
AIZ	ASSURANT INC	1,150 (+2.9%)	$309K (+26.8%)	0.0%	$233.17	—	COM	04621X108
ZONE	CLEANCORE SOLUTIONS INC	131,875 (+7.0%)	$108K (+146.2%)	0.0%	$0.84	—	CLASS B COM SHS	184492106
CINF	CINCINNATI FINL CORP	1,884 (+3.7%)	$349K (+22.1%)	0.0%	$163.67	—	COM	172062101
BXMT	BLACKSTONE MORTGAGE TRUST IN	51,486 (+5.4%)	$873K (-6.7%)	0.1%	$19.58	—	COM CL A	09257W100
UNP	UNION PAC CORP	1,412 (+5.5%)	$384K (+18.3%)	0.0%	$229.50	—	COM	907818108
KR	KROGER CO	4,485 (+5.6%)	$249K (-19.0%)	0.0%	$64.12	—	COM	501044101
ADBE	ADOBE INC	2,363 (+34.5%)	$484K (+13.4%)	0.1%	$295.64	—	COM	00724F101
MO	ALTRIA GROUP INC	6,138 (+5.0%)	$442K (+14.4%)	0.0%	$63.45	—	COM	02209S103
SOLS	SOLSTICE ADVANCED MATLS INC	3,653 (+3.6%)	$324K (+20.6%)	0.0%	$66.03	—	COM SHS	83443Q103
FDV	FEDERATED HERMES ETF TRUST	30,906 (+3.9%)	$970K (+5.9%)	0.1%	$25.86	—	US STRATEGIC DIV	31423L305
MA	MASTERCARD INCORPORATED	1,567 (+4.2%)	$805K (+7.1%)	0.1%	$389.52	—	CL A	57636Q104
ETHE	GRAYSCALE ETHEREUM STAKING E	14,338 (+3.6%)	$183K (-22.5%)	0.0%	$21.57	—	SHS	389638107
VXUS	VANGUARD STAR FDS	5,501 (+1.1%)	$470K (+12.1%)	0.0%	$60.05	—	VG TL INTL STK F	921909768
PH	PARKER-HANNIFIN CORP	417 (+4.5%)	$408K (+14.1%)	0.0%	$559.14	—	COM	701094104
LMBS	FIRST TR EXCHANGE-TRADED FD	8,965 (+12.6%)	$446K (+12.5%)	0.0%	$50.72	—	FST LOW OPPT EFT	33739Q200
MPC	MARATHON PETE CORP	1,037 (+15.5%)	$265K (+20.9%)	0.0%	$194.23	—	COM	56585A102
BOXX	EA SERIES TRUST	8,225 (+4.2%)	$963K (+4.9%)	0.1%	$115.58	—	ALPHA ARCH 1-3	02072L565
PGR	PROGRESSIVE CORP	1,990 (+1.1%)	$435K (+11.4%)	0.0%	$206.82	—	COM	743315103
AMP	AMERIPRISE FINL INC	647 (+13.9%)	$297K (+17.5%)	0.0%	$495.17	—	COM	03076C106
IAU	ISHARES GOLD TR	26,312 (+14.3%)	$1.987M (-2.1%)	0.2%	$64.41	—	ISHARES NEW	464285204
JEPQ	J P MORGAN EXCHANGE TRADED F	5,498 (+3.0%)	$338K (+14.0%)	0.0%	$57.13	—	NASDAQ EQT PREM	46654Q203
CF	CF INDUSTRIES HOLD	2,825 (+5.6%)	$306K (-11.9%)	0.0%	$91.04	—	COM	125269100
FCX	FREEPORT MCMORAN INC	7,099 (+3.0%)	$446K (+10.2%)	0.0%	$39.28	—	CL B	35671D857
WRB	BERKLEY W R CORP	6,289 (+3.6%)	$444K (+10.2%)	0.0%	$69.48	—	COM	084423102
LIN	LINDE PLC	1,061 (+3.2%)	$551K (+8.0%)	0.1%	$379.76	—	SHS	G54950103
SYY	SYSCO CORP	2,988 (+1.3%)	$250K (+18.6%)	0.0%	$82.25	—	COM	871829107
AMT	AMERICAN TOWER CORP	1,693 (+22.4%)	$277K (+16.0%)	0.0%	$177.64	—	COM	03027X100
DUK	DUKE ENERGY CORP NEW	12,181 (+1.1%)	$1.542M (-2.2%)	0.2%	$85.58	—	COM NEW	26441C204
SYF	SYNCHRONY FINANCIAL	3,150 (+3.9%)	$240K (+16.2%)	0.0%	$76.27	—	COM	87165B103
ADM	ARCHER DANIELS MIDLAND CO	3,394 (+9.2%)	$259K (+14.7%)	0.0%	$66.55	—	COM	039483102
GM	GENERAL MTRS CO	6,444 (+3.2%)	$497K (+6.7%)	0.1%	$46.48	—	COM	37045V100
XLU	SELECT SECTOR SPDR TR	21,838 (+4.3%)	$990K (+3.0%)	0.1%	$56.69	—	ST STR UTIL ETF	81369Y886
SYSB	ISHARES TR	4,090 (+9.1%)	$363K (+8.7%)	0.0%	$89.67	—	SYSTEMATIC BD ET	46435U796
FTMA	PUTNAM ETF TRUST	25,079 (+12.3%)	$229K (+14.3%)	0.0%	$8.98	—	FRANK MASS ETF	746729821
UBER	UBER TECHNOLOGIES INC	10,882 (+3.4%)	$785K (+3.7%)	0.1%	$46.99	—	COM	90353T100
FOXA	FOX CORP	5,114 (+1.3%)	$267K (-9.5%)	0.0%	$67.00	—	CL A COM	35137L105
TAXM	BONDBLOXX ETF TRUST	4,693 (+11.6%)	$237K (+13.1%)	0.0%	$49.90	—	IR M TAX AWARE	09789C697
BILS	SPDR SERIES TRUST	3,994 (+7.0%)	$397K (+6.9%)	0.0%	$99.28	—	ST STR BL 12 ETF	78468R523
BX	BLACKSTONE INC	3,299 (+4.6%)	$388K (+7.0%)	0.0%	$73.35	—	COM	09260D107
CVSA	COVISTA INC	1,949 (+3.1%)	$243K (+11.5%)	0.0%	$108.00	—	COM	00737L103
ETH	GRAYSCALE ETHEREUM STAKING	19,632 (+43.4%)	$295K (+8.6%)	0.0%	$21.56	—	SHS NEW	38964R203
NVS	NOVARTIS AG	2,366 (+3.3%)	$371K (+6.0%)	0.0%	$119.69	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	1,831 (+1.3%)	$239K (+9.2%)	0.0%	$109.48	—	COM	87612E106
FNF	FIDELITY NATL FINL INC	5,755 (+6.2%)	$271K (+8.0%)	0.0%	$54.11	—	COM SHS	31620R303
MPLX	MPLX LP	5,653 (+7.6%)	$318K (+6.2%)	0.0%	$37.04	—	COM UNIT REP LTD	55336V100
FDL	FIRST TR EXCHANGE-TRADED FD	8,367 (+8.5%)	$407K (+3.9%)	0.0%	$37.50	—	SHS	336917109
FAST	FASTENAL CO	6,183 (+1.3%)	$297K (+4.9%)	0.0%	$30.41	—	COM	311900104
EPD	ENTERPRISE PRODS PARTNERS L	33,354 (+1.8%)	$1.226M (-1.1%)	0.1%	$26.89	—	COM	293792107
OKE	ONEOK INC NEW	6,789 (+1.9%)	$590K (-2.0%)	0.1%	$60.08	—	COM	682680103
MDT	MEDTRONIC PLC	3,880 (+15.2%)	$304K (+4.1%)	0.0%	$92.04	—	SHS	G5960L103
NEE	NEXTERA ENERGY INC	4,855 (+8.4%)	$426K (+2.4%)	0.0%	$73.32	—	COM	65339F101
ROST	ROSS STORES INC	1,914 (+4.2%)	$407K (+2.4%)	0.0%	$193.21	—	COM	778296103
WM	WASTE MGMT INC DEL	2,733 (+4.7%)	$609K (+1.6%)	0.1%	$176.50	—	COM	94106L109
VO	VANGUARD INDEX FDS	4,522 (+264.4%)	$364K (+2.2%)	0.0%	$120.29	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	8,807 (+1.0%)	$509K (+1.4%)	0.1%	$61.53	—	CL A	609207105
PSX	PHILLIPS 66	1,531 (+5.0%)	$259K (-2.6%)	0.0%	$148.16	—	COM	718546104
HDV	ISHARES TR	43,670 (+394.1%)	$1.197M (-0.2%)	0.1%	$42.85	—	CORE HIGH DV ETF	46429B663
ISRG	INTUITIVE SURGICAL INC	957 (+15.6%)	$381K (-0.3%)	0.0%	$388.62	—	COM NEW	46120E602

Exited Positions (40)

HON HONEYWELL INTL INC 0.3%

Value $3.197M Shares 14,144 Est. Cost $149.46 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $435K Shares 1,858 Est. Cost $170.86 Unrealized —

SDG ISHARES TR 0.0%

Value $412K Shares 4,913 Est. Cost $87.21 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $401K Shares 8,092 Est. Cost $41.07 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $374K Shares 36,700 Est. Cost $13.80 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $350K Shares 7,824 Est. Cost $42.79 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $323K Shares 617 Est. Cost $669.91 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $318K Shares 12,655 Est. Cost $27.33 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $315K Shares 5,611 Est. Cost $53.71 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $296K Shares 3,707 Est. Cost $79.47 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $293K Shares 1,547 Est. Cost $220.48 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $283K Shares 3,748 Est. Cost $75.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $280K Shares 9,115 Est. Cost $27.71 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $268K Shares 30,472 Est. Cost $8.18 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $256K Shares 7,054 Est. Cost $39.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $256K Shares 3,118 Est. Cost $81.97 Unrealized —

UL UNILEVER PLC 0.0%

Value $243K Shares 4,259 Est. Cost $65.40 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $238K Shares 2,229 Est. Cost $78.74 Unrealized —

CNX CNX RES CORP 0.0%

Value $235K Shares 6,106 Est. Cost $37.79 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $234K Shares 2,959 Est. Cost $80.65 Unrealized —

MSTR STRATEGY INC 0.0%

Value $234K Shares 1,871 Est. Cost $139.99 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $232K Shares 5,126 Est. Cost $67.30 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $224K Shares 1,237 Est. Cost $218.28 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $221K Shares 4,275 Est. Cost $50.50 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $215K Shares 296 Est. Cost $631.07 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $215K Shares 1,024 Est. Cost $200.28 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $213K Shares 3,082 Est. Cost $56.35 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $212K Shares 1,662 Est. Cost $160.85 Unrealized —

IGV ISHARES TR 0.0%

Value $211K Shares 2,640 Est. Cost $80.05 Unrealized —

RING ISHARES INC 0.0%

Value $210K Shares 2,656 Est. Cost $64.84 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $208K Shares 733 Est. Cost $209.78 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $208K Shares 4,564 Est. Cost $43.25 Unrealized —

JBL JABIL INC 0.0%

Value $207K Shares 778 Est. Cost $248.04 Unrealized —

TBIL RBB FD INC 0.0%

Value $203K Shares 4,070 Est. Cost $49.86 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $203K Shares 3,229 Est. Cost $98.04 Unrealized —

BCO BRINKS CO 0.0%

Value $202K Shares 1,953 Est. Cost $126.23 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $201K Shares 1,183 Est. Cost $169.25 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $146K Shares 19,280 Est. Cost $8.11 Unrealized —

WU WESTERN UN CO 0.0%

Value $103K Shares 11,811 Est. Cost $8.73 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $81,916 Shares 13,298 Est. Cost $4.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	14,144	$3.197M	0.3%	$149.46	—	—	438516106
FDN	FIRST TR EXCHANGE-TRADED FD	1,858	$435K	0.0%	$170.86	—	—	33733E302
SDG	ISHARES TR	4,913	$412K	0.0%	$87.21	—	—	46435G532
FXU	FIRST TR EXCHANGE-TRADED FD	8,092	$401K	0.0%	$41.07	—	—	33734X184
FSK	FS KKR CAP CORP	36,700	$374K	0.0%	$13.80	—	—	302635206
MISL	FIRST TR EXCHANGE-TRADED FD	7,824	$350K	0.0%	$42.79	—	—	33733E831
ULTA	ULTA BEAUTY INC	617	$323K	0.0%	$669.91	—	—	90384S303
BUG	GLOBAL X FDS	12,655	$318K	0.0%	$27.33	—	—	37954Y384
FXO	FIRST TR EXCHANGE-TRADED FD	5,611	$315K	0.0%	$53.71	—	—	33734X135
CSGS	CSG SYS INTL INC	3,707	$296K	0.0%	$79.47	—	—	126349109
DHR	DANAHER CORP DEL	1,547	$293K	0.0%	$220.48	—	—	235851102
HOLX	HOLOGIC INC	3,748	$283K	0.0%	$75.02	—	—	436440101
SCHD	SCHWAB STRATEGIC TR	9,115	$280K	0.0%	$27.71	—	—	808524797
—	EATON VANCE TAX-MANAGED GLOB	30,472	$268K	0.0%	$8.18	—	—	27829C105
—	BLACKROCK SCIENCE & TECHNOLO	7,054	$256K	0.0%	$39.95	—	—	09258G104
XLP	SELECT SECTOR SPDR TR	3,118	$256K	0.0%	$81.97	—	—	81369Y308
UL	UNILEVER PLC	4,259	$243K	0.0%	$65.40	—	—	904767803
EWBC	EAST WEST BANCORP INC	2,229	$238K	0.0%	$78.74	—	—	27579R104
CNX	CNX RES CORP	6,106	$235K	0.0%	$37.79	—	—	12653C108
CALM	CAL MAINE FOODS INC	2,959	$234K	0.0%	$80.65	—	—	128030202
MSTR	STRATEGY INC	1,871	$234K	0.0%	$139.99	—	—	594972408
PYPL	PAYPAL HLDGS INC	5,126	$232K	0.0%	$67.30	—	—	70450Y103
NXST	NEXSTAR MEDIA GROUP INC	1,237	$224K	0.0%	$218.28	—	—	65336K103
SUPN	SUPERNUS PHARMACEUTICALS	4,275	$221K	0.0%	$50.50	—	—	868459108
CASY	CASEYS GEN STORES INC	296	$215K	0.0%	$631.07	—	—	147528103
TMUS	T-MOBILE US INC	1,024	$215K	0.0%	$200.28	—	—	872590104
FTI	TECHNIPFMC PLC	3,082	$213K	0.0%	$56.35	—	—	G87110105
HURN	HURON CONSULTING GROUP INC	1,662	$212K	0.0%	$160.85	—	—	447462102
IGV	ISHARES TR	2,640	$211K	0.0%	$80.05	—	—	464287515
RING	ISHARES INC	2,656	$210K	0.0%	$64.84	—	—	46434G855
LNG	CHENIERE ENERGY INC	733	$208K	0.0%	$209.78	—	—	16411R208
SPYD	SPDR SERIES TRUST	4,564	$208K	0.0%	$43.25	—	—	78468R788
JBL	JABIL INC	778	$207K	0.0%	$248.04	—	—	466313103
TBIL	RBB FD INC	4,070	$203K	0.0%	$49.86	—	—	74933W452
BSX	BOSTON SCIENTIFIC CORP	3,229	$203K	0.0%	$98.04	—	—	101137107
BCO	BRINKS CO	1,953	$202K	0.0%	$126.23	—	—	109696104
LOPE	GRAND CANYON ED INC	1,183	$201K	0.0%	$169.25	—	—	38526M106
IEP	ICAHN ENTERPRISES LP	19,280	$146K	0.0%	$8.11	—	—	451100101
WU	WESTERN UN CO	11,811	$103K	0.0%	$8.73	—	—	959802109
EPSN	EPSILON ENERGY LTD	13,298	$81,916	0.0%	$4.76	—	—	294375209

Decreased Positions (175)

XOM EXXON MOBIL CORP 0.0%

Value $466K (-93.7%) Shares 3,405 (-92.1%) Est. Cost $90.18 Unrealized —

QUAL ISHARES TR 0.5%

Value $4.32M (-50.6%) Shares 19,686 (-56.8%) Est. Cost $159.70 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $18.92M (+25.5%) Shares 25,691 (-1.6%) Est. Cost $354.75 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $307K (-88.7%) Shares 2,531 (-91.3%) Est. Cost $54.67 Unrealized —

HUBS HUBSPOT INC 0.4%

Value $3.828M (-37.1%) Shares 20,974 (-15.9%) Est. Cost $291.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $29.61M (+8.1%) Shares 415,569 (-2.8%) Est. Cost $63.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $15.73M (+12.9%) Shares 21,062 (-1.7%) Est. Cost $389.06 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $5.459M (+47.3%) Shares 46,472 (-2.7%) Est. Cost $47.94 Unrealized —

CORO BLACKROCK ETF TRUST 1.4%

Value $13.48M (-11.4%) Shares 368,231 (-22.1%) Est. Cost $32.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.21M (+102.5%) Shares 9,413 (-4.8%) Est. Cost $168.79 Unrealized —

IEMG ISHARES INC 0.9%

Value $8.76M (+16.1%) Shares 105,745 (-2.2%) Est. Cost $64.07 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $9.465M (+13.1%) Shares 25,579 (-2.0%) Est. Cost $249.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $10.05M (+8.5%) Shares 168,361 (-1.8%) Est. Cost $54.05 Unrealized —

MTUM ISHARES TR 0.7%

Value $6.811M (+12.9%) Shares 19,867 (-21.0%) Est. Cost $233.08 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $5.572M (+13.2%) Shares 18,383 (-2.2%) Est. Cost $203.23 Unrealized —

INTC INTEL CORP 0.1%

Value $935K (+208.8%) Shares 6,695 (-2.4%) Est. Cost $25.29 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.147M (-33.9%) Shares 3,114 (-22.8%) Est. Cost $247.33 Unrealized —

OEF ISHARES TR 0.5%

Value $4.836M (+13.5%) Shares 13,217 (-1.3%) Est. Cost $280.71 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $2.01M (-21.7%) Shares 38,412 (-22.3%) Est. Cost $52.57 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.008M (-15.3%) Shares 11,127 (-2.6%) Est. Cost $204.85 Unrealized —

CSHI NEOS ETF TRUST 0.3%

Value $2.614M (-16.8%) Shares 52,474 (-16.8%) Est. Cost $49.72 Unrealized —

WMT WALMART INC 0.5%

Value $4.772M (-9.9%) Shares 42,134 (-1.1%) Est. Cost $66.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.591M (+45.2%) Shares 3,828 (-5.5%) Est. Cost $422.75 Unrealized —

IWM ISHARES TR 0.3%

Value $2.848M (+16.6%) Shares 9,479 (-3.7%) Est. Cost $180.79 Unrealized —

SANM SANMINA CORP 0.1%

Value $861K (+76.7%) Shares 3,404 (-9.5%) Est. Cost $156.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.304M (-20.6%) Shares 2,559 (-5.8%) Est. Cost $376.16 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.49M (+28.9%) Shares 3,988 (-2.1%) Est. Cost $151.59 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $1.514M (+27.8%) Shares 4,523 (-4.3%) Est. Cost $108.20 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $954K (-23.1%) Shares 27,837 (-24.9%) Est. Cost $31.47 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.236M (-18.6%) Shares 12,843 (-18.5%) Est. Cost $114.09 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $1.087M (-20.3%) Shares 34,105 (-8.0%) Est. Cost $46.29 Unrealized —

MTZ MASTEC INC 0.2%

Value $1.551M (+21.7%) Shares 3,728 (-5.9%) Est. Cost $155.00 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $1.147M (-19.3%) Shares 30,513 (-4.2%) Est. Cost $58.76 Unrealized —

IEI ISHARES TR 0.0%

Value $220K (-55.3%) Shares 1,869 (-54.9%) Est. Cost $118.61 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $318K (-44.1%) Shares 4,002 (-4.7%) Est. Cost $190.63 Unrealized —

TLT ISHARES TR 0.1%

Value $712K (-25.9%) Shares 8,235 (-25.7%) Est. Cost $91.88 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $3.702M (-6.1%) Shares 25,247 (-7.5%) Est. Cost $121.28 Unrealized —

V VISA INC 0.2%

Value $2.295M (+11.5%) Shares 6,689 (-1.8%) Est. Cost $242.90 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $1.292M (-15.2%) Shares 38,150 (-18.7%) Est. Cost $29.72 Unrealized —

YETH ROUNDHILL ETF TRUST 0.0%

Value $122K (-64.7%) Shares 15,406 (-49.2%) Est. Cost $25.06 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $264K (-43.8%) Shares 21,747 (-46.6%) Est. Cost $11.59 Unrealized —

NKE NIKE INC 0.0%

Value $474K (-29.3%) Shares 11,551 (-9.1%) Est. Cost $78.41 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $203K (-48.3%) Shares 520 (-37.2%) Est. Cost $498.00 Unrealized —

SGOV ISHARES TR 0.4%

Value $3.486M (-5.1%) Shares 34,632 (-5.1%) Est. Cost $100.66 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $203K (-47.7%) Shares 1,974 (-21.0%) Est. Cost $186.07 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.036M (+21.5%) Shares 21,612 (-6.8%) Est. Cost $77.85 Unrealized —

HD HOME DEPOT INC 0.4%

Value $4.211M (+4.3%) Shares 11,941 (-2.7%) Est. Cost $273.19 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $879K (+22.0%) Shares 2,214 (-2.3%) Est. Cost $176.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $764K (+25.9%) Shares 4,012 (-12.1%) Est. Cost $173.86 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.712M (-8.3%) Shares 35,543 (-10.5%) Est. Cost $34.95 Unrealized —

NEM NEWMONT CORP 0.1%

Value $560K (-21.4%) Shares 6,000 (-8.9%) Est. Cost $104.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $316K (-32.3%) Shares 2,939 (-38.0%) Est. Cost $106.77 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $251K (-36.7%) Shares 303 (-43.7%) Est. Cost $726.67 Unrealized —

GTLB GITLAB INC 0.1%

Value $655K (+28.6%) Shares 21,451 (-8.8%) Est. Cost $48.04 Unrealized —

THRO BLACKROCK ETF TRUST 0.7%

Value $6.767M (-2.1%) Shares 156,963 (-17.7%) Est. Cost $36.02 Unrealized —

IEUR ISHARES TR 0.0%

Value $272K (-34.0%) Shares 3,619 (-38.3%) Est. Cost $60.48 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $1.71M (-7.3%) Shares 6,249 (-19.9%) Est. Cost $229.02 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $324K (-29.1%) Shares 3,568 (-19.7%) Est. Cost $99.35 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $660K (-16.7%) Shares 11,085 (-29.4%) Est. Cost $44.31 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $332K (+65.3%) Shares 1,380 (-6.8%) Est. Cost $155.96 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $254K (-33.4%) Shares 2,441 (-38.1%) Est. Cost $103.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $713K (-15.1%) Shares 9,715 (-14.8%) Est. Cost $74.83 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $313K (-28.6%) Shares 502 (-11.6%) Est. Cost $588.79 Unrealized —

BDYN BLACKROCK ETF TRUST 0.2%

Value $1.657M (+8.0%) Shares 59,745 (-5.4%) Est. Cost $25.29 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $329K (-26.9%) Shares 13,385 (-14.6%) Est. Cost $33.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.401M (-7.9%) Shares 24,313 (-3.1%) Est. Cost $50.97 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $441K (+37.7%) Shares 4,639 (-1.2%) Est. Cost $35.21 Unrealized —

COR CENCORA INC 0.0%

Value $446K (-20.7%) Shares 1,577 (-11.9%) Est. Cost $267.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $349K (-24.4%) Shares 3,636 (-1.2%) Est. Cost $127.17 Unrealized —

CALF PACER FDS TR 0.2%

Value $1.971M (+6.0%) Shares 38,948 (-6.0%) Est. Cost $43.18 Unrealized —

NOW SERVICENOW INC 0.0%

Value $276K (-28.2%) Shares 2,778 (-24.4%) Est. Cost $166.28 Unrealized —

QXO QXO INC 0.0%

Value $419K (-19.8%) Shares 24,256 (-9.9%) Est. Cost $26.90 Unrealized —

CME CME GROUP INC 0.0%

Value $289K (-26.1%) Shares 1,310 (-1.1%) Est. Cost $203.44 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $638K (+18.9%) Shares 4,411 (-2.4%) Est. Cost $71.72 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $908K (-10.1%) Shares 9,903 (-10.1%) Est. Cost $91.65 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $309K (+46.8%) Shares 483 (-37.8%) Est. Cost $251.23 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $820K (-10.7%) Shares 5,605 (-21.7%) Est. Cost $62.07 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $224K (-30.4%) Shares 1,817 (-11.1%) Est. Cost $145.01 Unrealized —

IYW ISHARES TR 0.0%

Value $371K (+35.3%) Shares 1,471 (-2.7%) Est. Cost $175.13 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $438K (-17.5%) Shares 13,144 (-4.7%) Est. Cost $52.37 Unrealized —

IJJ ISHARES TR 0.1%

Value $562K (-13.6%) Shares 3,803 (-22.5%) Est. Cost $114.70 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $321K (+37.7%) Shares 4,140 (-6.2%) Est. Cost $58.24 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $292K (-22.8%) Shares 5,807 (-22.6%) Est. Cost $50.59 Unrealized —

COWZ PACER FDS TR 0.1%

Value $710K (-10.8%) Shares 11,407 (-10.3%) Est. Cost $53.98 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $516K (-14.2%) Shares 4,523 (-10.8%) Est. Cost $76.02 Unrealized —

YBTC ROUNDHILL ETF TRUST 0.0%

Value $224K (-27.2%) Shares 13,527 (-7.3%) Est. Cost $43.21 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $576K (+16.9%) Shares 9,985 (-2.0%) Est. Cost $41.71 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $209K (-27.9%) Shares 7,929 (-14.8%) Est. Cost $55.90 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $266K (-23.3%) Shares 5,208 (-11.3%) Est. Cost $82.25 Unrealized —

EFV ISHARES TR 0.1%

Value $1.273M (-6.0%) Shares 16,633 (-8.7%) Est. Cost $57.95 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $361K (+28.6%) Shares 14,717 (-1.0%) Est. Cost $19.93 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $335K (+31.3%) Shares 169 (-8.6%) Est. Cost $1196.06 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $302K (-20.5%) Shares 4,312 (-4.9%) Est. Cost $72.28 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $444K (+20.5%) Shares 8,164 (-5.0%) Est. Cost $43.77 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $445K (-13.6%) Shares 192,700 (-2.4%) Est. Cost $2.96 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $543K (+14.6%) Shares 2,205 (-4.2%) Est. Cost $191.56 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $220K (-23.9%) Shares 4,113 (-3.1%) Est. Cost $42.76 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $261K (-20.7%) Shares 2,654 (-25.7%) Est. Cost $88.27 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $447K (+17.6%) Shares 1,568 (-39.2%) Est. Cost $129.55 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $223K (-21.2%) Shares 1,193 (-20.5%) Est. Cost $206.21 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $605K (+10.6%) Shares 2,547 (-1.7%) Est. Cost $215.31 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $564K (+11.4%) Shares 8,352 (-2.4%) Est. Cost $50.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $558K (-8.6%) Shares 2,623 (-17.6%) Est. Cost $191.92 Unrealized —

EBAY EBAY INC. 0.0%

Value $305K (+20.8%) Shares 2,727 (-1.6%) Est. Cost $89.32 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $1.06M (-4.6%) Shares 99,973 (-11.2%) Est. Cost $10.06 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $408K (+13.8%) Shares 2,403 (-17.7%) Est. Cost $103.22 Unrealized —

RDTE ROUNDHILL ETF TRUST 0.0%

Value $226K (-17.7%) Shares 7,638 (-24.4%) Est. Cost $29.12 Unrealized —

— NEUBERGER NEXT GENERATION 0.1%

Value $566K (-7.7%) Shares 34,241 (-28.2%) Est. Cost $11.36 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $361K (+14.8%) Shares 59,525 (-2.1%) Est. Cost $7.56 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $221K (-16.7%) Shares 1,328 (-13.3%) Est. Cost $199.16 Unrealized —

EFA ISHARES TR 0.0%

Value $276K (-13.8%) Shares 2,659 (-19.4%) Est. Cost $69.32 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $702K (-5.8%) Shares 35,930 (-5.8%) Est. Cost $19.43 Unrealized —

LOW LOWES COS INC 0.0%

Value $204K (-17.4%) Shares 925 (-11.5%) Est. Cost $170.17 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value $786K (-5.1%) Shares 15,525 (-5.2%) Est. Cost $50.71 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $499K (+9.2%) Shares 9,631 (-1.0%) Est. Cost $34.81 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $383K (-9.8%) Shares 707 (-1.3%) Est. Cost $480.44 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $137K (-22.8%) Shares 13,685 (-14.8%) Est. Cost $16.40 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $430K (-8.4%) Shares 4,737 (-7.0%) Est. Cost $83.77 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $284K (+16.0%) Shares 2,148 (-1.4%) Est. Cost $111.99 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $532K (-6.7%) Shares 2,441 (-16.1%) Est. Cost $168.06 Unrealized —

PCG PG&E CORP 0.0%

Value $216K (-14.8%) Shares 12,870 (-11.0%) Est. Cost $15.95 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $416K (+9.9%) Shares 9,084 (-5.2%) Est. Cost $34.13 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $267K (+15.5%) Shares 3,407 (-4.6%) Est. Cost $73.62 Unrealized —

DHI D R HORTON INC 0.0%

Value $265K (+14.9%) Shares 1,626 (-3.2%) Est. Cost $155.94 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $209K (-13.4%) Shares 9,097 (-12.6%) Est. Cost $23.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $609K (+5.4%) Shares 2,574 (-4.2%) Est. Cost $177.93 Unrealized —

LQD ISHARES TR 0.0%

Value $471K (-6.1%) Shares 4,319 (-6.1%) Est. Cost $108.21 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $401K (+7.8%) Shares 3,258 (-2.8%) Est. Cost $124.38 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $217K (-11.4%) Shares 767 (-5.5%) Est. Cost $337.96 Unrealized —

UNM UNUM GROUP 0.0%

Value $247K (+12.8%) Shares 2,760 (-7.9%) Est. Cost $75.56 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $316K (-7.9%) Shares 2,746 (-5.0%) Est. Cost $147.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $578K (-4.5%) Shares 11,334 (-4.5%) Est. Cost $50.88 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $326K (+8.7%) Shares 1,273 (-1.9%) Est. Cost $253.44 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.226M (-2.1%) Shares 3,385 (-4.8%) Est. Cost $253.66 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $329K (-7.2%) Shares 34,327 (-16.5%) Est. Cost $8.31 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $970K (-2.5%) Shares 25,151 (-10.5%) Est. Cost $30.83 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value $826K (+3.1%) Shares 22,643 (-5.8%) Est. Cost $27.66 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $297K (-7.8%) Shares 7,260 (-10.1%) Est. Cost $41.57 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $225K (+11.9%) Shares 1,194 (-1.3%) Est. Cost $181.31 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $875K (-2.6%) Shares 23,960 (-10.0%) Est. Cost $29.24 Unrealized —

HCI HCI GROUP INC 0.0%

Value $246K (+9.8%) Shares 1,403 (-3.1%) Est. Cost $165.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $666K (-3.2%) Shares 1,881 (-6.2%) Est. Cost $221.18 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.613M (+1.3%) Shares 54,271 (-4.5%) Est. Cost $24.12 Unrealized —

GTOS INVESCO ACTIVELY MANAGED EXC 0.0%

Value $208K (-9.1%) Shares 8,338 (-9.1%) Est. Cost $24.93 Unrealized —

IUSV ISHARES TR 0.0%

Value $465K (+4.6%) Shares 4,219 (-2.9%) Est. Cost $88.52 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $318K (+6.6%) Shares 2,844 (-4.5%) Est. Cost $108.08 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $317K (+6.5%) Shares 2,620 (-3.5%) Est. Cost $128.42 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $476K (-3.8%) Shares 5,160 (-2.1%) Est. Cost $82.08 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $184K (+10.9%) Shares 10,584 (-3.8%) Est. Cost $11.51 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $33,120 (-34.8%) Shares 10,514 (-47.0%) Est. Cost $3.52 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $863K (+2.1%) Shares 17,207 (-4.8%) Est. Cost $33.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $372K (+4.2%) Shares 3,859 (-4.1%) Est. Cost $91.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $245K (+6.5%) Shares 7,026 (-6.7%) Est. Cost $30.50 Unrealized —

TTC TORO CO 0.0%

Value $270K (-5.0%) Shares 2,769 (-8.9%) Est. Cost $93.09 Unrealized —

WAB WABTEC 0.0%

Value $244K (+6.1%) Shares 903 (-1.7%) Est. Cost $238.93 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $225K (-5.4%) Shares 1,185 (-1.6%) Est. Cost $190.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $492K (+2.6%) Shares 5,878 (-8.0%) Est. Cost $58.05 Unrealized —

IEFA ISHARES TR 0.5%

Value $4.623M (-0.3%) Shares 47,863 (-6.5%) Est. Cost $79.06 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $249K (+4.9%) Shares 2,839 (-6.1%) Est. Cost $84.18 Unrealized —

RFLR INNOVATOR ETFS TRUST 0.0%

Value $218K (+5.0%) Shares 6,665 (-7.0%) Est. Cost $25.51 Unrealized —

EFG ISHARES TR 0.1%

Value $1.381M (-0.7%) Shares 11,103 (-11.1%) Est. Cost $102.47 Unrealized —

ADT ADT INC DEL 0.0%

Value $80,132 (-10.7%) Shares 12,328 (-9.8%) Est. Cost $8.01 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $274K (+3.5%) Shares 1,387 (-3.5%) Est. Cost $178.79 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $455K (-1.7%) Shares 23,194 (-1.6%) Est. Cost $19.69 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $357K (+2.1%) Shares 9,817 (-2.0%) Est. Cost $34.59 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $341K (+1.8%) Shares 9,217 (-3.6%) Est. Cost $28.04 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $224K (-2.3%) Shares 7,001 (-2.5%) Est. Cost $27.54 Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $421K (-0.8%) Shares 15,776 (-3.7%) Est. Cost $24.18 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $237K (-1.3%) Shares 885 (-7.7%) Est. Cost $201.70 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $224K (+1.2%) Shares 1,487 (-6.4%) Est. Cost $169.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $221K (-1.0%) Shares 818 (-4.7%) Est. Cost $273.24 Unrealized —

ECL ECOLAB INC 0.0%

Value $272K (-0.7%) Shares 976 (-5.2%) Est. Cost $184.98 Unrealized —

EIX EDISON INTL 0.0%

Value $353K (+0.6%) Shares 4,739 (-1.1%) Est. Cost $58.58 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $268K (-0.4%) Shares 7,470 (-6.7%) Est. Cost $34.65 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $718K (+0.1%) Shares 1,445 (-10.0%) Est. Cost $408.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,405 (-92.1%)	$466K (-93.7%)	0.0%	$90.18	—	COM	30231G102
QUAL	ISHARES TR	19,686 (-56.8%)	$4.32M (-50.6%)	0.5%	$159.70	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	25,691 (-1.6%)	$18.92M (+25.5%)	2.0%	$354.75	—	UNIT SER 1	46090E103
TD	TORONTO DOMINION BK ONT	2,531 (-91.3%)	$307K (-88.7%)	0.0%	$54.67	—	COM NEW	891160509
HUBS	HUBSPOT INC	20,974 (-15.9%)	$3.828M (-37.1%)	0.4%	$291.68	—	COM	443573100
VEA	VANGUARD TAX-MANAGED FDS	415,569 (-2.8%)	$29.61M (+8.1%)	3.1%	$63.47	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	21,062 (-1.7%)	$15.73M (+12.9%)	1.7%	$389.06	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	46,472 (-2.7%)	$5.459M (+47.3%)	0.6%	$47.94	—	COM	17275R102
CORO	BLACKROCK ETF TRUST	368,231 (-22.1%)	$13.48M (-11.4%)	1.4%	$32.15	—	ISHA IN CTRY ETF	09290C764
PANW	PALO ALTO NETWORKS INC	9,413 (-4.8%)	$3.21M (+102.5%)	0.3%	$168.79	—	COM	697435105
IEMG	ISHARES INC	105,745 (-2.2%)	$8.76M (+16.1%)	0.9%	$64.07	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	25,579 (-2.0%)	$9.465M (+13.1%)	1.0%	$249.00	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	168,361 (-1.8%)	$10.05M (+8.5%)	1.1%	$54.05	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	19,867 (-21.0%)	$6.811M (+12.9%)	0.7%	$233.08	—	MSCI USA MMENTM	46432F396
VB	VANGUARD INDEX FDS	18,383 (-2.2%)	$5.572M (+13.2%)	0.6%	$203.23	—	SMALL CP ETF	922908751
INTC	INTEL CORP	6,695 (-2.4%)	$935K (+208.8%)	0.1%	$25.29	—	COM	458140100
GLD	SPDR GOLD TR	3,114 (-22.8%)	$1.147M (-33.9%)	0.1%	$247.33	—	GOLD SHS	78463V107
OEF	ISHARES TR	13,217 (-1.3%)	$4.836M (+13.5%)	0.5%	$280.71	—	S&P 100 ETF	464287101
BINC	BLACKROCK ETF TRUST II	38,412 (-22.3%)	$2.01M (-21.7%)	0.2%	$52.57	—	ISHA FLEX IN ETF	092528603
MCD	MCDONALDS CORP	11,127 (-2.6%)	$3.008M (-15.3%)	0.3%	$204.85	—	COM	580135101
CSHI	NEOS ETF TRUST	52,474 (-16.8%)	$2.614M (-16.8%)	0.3%	$49.72	—	NEOS ENH INC 1-3	78433H501
WMT	WALMART INC	42,134 (-1.1%)	$4.772M (-9.9%)	0.5%	$66.19	—	COM	931142103
UNH	UNITEDHEALTH GROUP INC	3,828 (-5.5%)	$1.591M (+45.2%)	0.2%	$422.75	—	COM	91324P102
IWM	ISHARES TR	9,479 (-3.7%)	$2.848M (+16.6%)	0.3%	$180.79	—	RUSSELL 2000 ETF	464287655
SANM	SANMINA CORP	3,404 (-9.5%)	$861K (+76.7%)	0.1%	$156.75	—	COM	801056102
LMT	LOCKHEED MARTIN CORP	2,559 (-5.8%)	$1.304M (-20.6%)	0.1%	$376.16	—	COM	539830109
GE	GE AEROSPACE	3,988 (-2.1%)	$1.49M (+28.9%)	0.2%	$151.59	—	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	4,523 (-4.3%)	$1.514M (+27.8%)	0.2%	$108.20	—	COM CL A	92537N108
BALT	INNOVATOR ETFS TRUST	27,837 (-24.9%)	$954K (-23.1%)	0.1%	$31.47	—	DEFINED WLT SHLD	45783Y855
DIS	DISNEY WALT CO	12,843 (-18.5%)	$1.236M (-18.6%)	0.1%	$114.09	—	COM	254687106
BITB	BITWISE BITCOIN ETF TR	34,105 (-8.0%)	$1.087M (-20.3%)	0.1%	$46.29	—	SHS BEN INT	09174C104
MTZ	MASTEC INC	3,728 (-5.9%)	$1.551M (+21.7%)	0.2%	$155.00	—	COM	576323109
BITW	BITWISE 10 CRYPTO INDEX ETF	30,513 (-4.2%)	$1.147M (-19.3%)	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
IEI	ISHARES TR	1,869 (-54.9%)	$220K (-55.3%)	0.0%	$118.61	—	3 7 YR TREAS BD	464288661
EPAM	EPAM SYS INC	4,002 (-4.7%)	$318K (-44.1%)	0.0%	$190.63	—	COM	29414B104
TLT	ISHARES TR	8,235 (-25.7%)	$712K (-25.9%)	0.1%	$91.88	—	20 YR TR BD ETF	464287432
PG	PROCTER & GAMBLE CO	25,247 (-7.5%)	$3.702M (-6.1%)	0.4%	$121.28	—	COM	742718109
V	VISA INC	6,689 (-1.8%)	$2.295M (+11.5%)	0.2%	$242.90	—	COM CL A	92826C839
ZALT	INNOVATOR ETFS TRUST	38,150 (-18.7%)	$1.292M (-15.2%)	0.1%	$29.72	—	U S EQ 10 BUFFER	45783Y442
YETH	ROUNDHILL ETF TRUST	15,406 (-49.2%)	$122K (-64.7%)	0.0%	$25.06	—	ETHER CVD CLL ST	77926X841
—	NUVEEN QUALITY MUNCP INCOME	21,747 (-46.6%)	$264K (-43.8%)	0.0%	$11.59	—	COM	67066V101
NKE	NIKE INC	11,551 (-9.1%)	$474K (-29.3%)	0.0%	$78.41	—	CL B	654106103
HCA	HCA HEALTHCARE INC	520 (-37.2%)	$203K (-48.3%)	0.0%	$498.00	—	COM	40412C101
SGOV	ISHARES TR	34,632 (-5.1%)	$3.486M (-5.1%)	0.4%	$100.66	—	0-3 MTH TREASURY	46436E718
LDOS	LEIDOS HOLDINGS INC	1,974 (-21.0%)	$203K (-47.7%)	0.0%	$186.07	—	COM	525327102
NVO	NOVO-NORDISK A S	21,612 (-6.8%)	$1.036M (+21.5%)	0.1%	$77.85	—	ADR	670100205
HD	HOME DEPOT INC	11,941 (-2.7%)	$4.211M (+4.3%)	0.4%	$273.19	—	COM	437076102
ADI	ANALOG DEVICES INC	2,214 (-2.3%)	$879K (+22.0%)	0.1%	$176.54	—	COM	032654105
XLK	SELECT SECTOR SPDR TR	4,012 (-12.1%)	$764K (+25.9%)	0.1%	$173.86	—	ST STR TECHN ETF	81369Y803
FVD	FIRST TR EXCHANGE-TRADED FD	35,543 (-10.5%)	$1.712M (-8.3%)	0.2%	$34.95	—	SHS	33734H106
NEM	NEWMONT CORP	6,000 (-8.9%)	$560K (-21.4%)	0.1%	$104.37	—	COM	651639106
UPS	UNITED PARCEL SVCS INC	2,939 (-38.0%)	$316K (-32.3%)	0.0%	$106.77	—	CL B	911312106
EME	EMCOR GROUP INC	303 (-43.7%)	$251K (-36.7%)	0.0%	$726.67	—	COM	29084Q100
GTLB	GITLAB INC	21,451 (-8.8%)	$655K (+28.6%)	0.1%	$48.04	—	CLASS A COM	37637K108
THRO	BLACKROCK ETF TRUST	156,963 (-17.7%)	$6.767M (-2.1%)	0.7%	$36.02	—	ISHA US THEM ETF	09290C806
IEUR	ISHARES TR	3,619 (-38.3%)	$272K (-34.0%)	0.0%	$60.48	—	CORE MSCI EURO	46434V738
MGC	VANGUARD WORLD FD	6,249 (-19.9%)	$1.71M (-7.3%)	0.2%	$229.02	—	MEGA CAP INDEX	921910873
ABT	ABBOTT LABORATORIES	3,568 (-19.7%)	$324K (-29.1%)	0.0%	$99.35	—	COM	002824100
RWJ	INVESCO EXCH TRADED FD TR II	11,085 (-29.4%)	$660K (-16.7%)	0.1%	$44.31	—	S&P SMALLCAP 600	46138G664
ENVA	ENOVA INTL INC	1,380 (-6.8%)	$332K (+65.3%)	0.0%	$155.96	—	COM	29357K103
MOAT	VANECK ETF TRUST	2,441 (-38.1%)	$254K (-33.4%)	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
BND	VANGUARD BD INDEX FDS	9,715 (-14.8%)	$713K (-15.1%)	0.1%	$74.83	—	TOTAL BND MRKT	921937835
REGN	REGENERON PHARMACEUTICALS	502 (-11.6%)	$313K (-28.6%)	0.0%	$588.79	—	COM	75886F107
BDYN	BLACKROCK ETF TRUST	59,745 (-5.4%)	$1.657M (+8.0%)	0.2%	$25.29	—	DYNAMIC EQTY ACT	09290C723
CMCSA	COMCAST CORP NEW	13,385 (-14.6%)	$329K (-26.9%)	0.0%	$33.73	—	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	24,313 (-3.1%)	$1.401M (-7.9%)	0.1%	$50.97	—	COM	110122108
SIXG	ETF SER SOLUTIONS	4,639 (-1.2%)	$441K (+37.7%)	0.0%	$35.21	—	DEFIANCE SPACE A	26922A289
COR	CENCORA INC	1,577 (-11.9%)	$446K (-20.7%)	0.0%	$267.24	—	COM	03073E105
BABA	ALIBABA GROUP HLDG LTD	3,636 (-1.2%)	$349K (-24.4%)	0.0%	$127.17	—	SPONSORED ADS	01609W102
CALF	PACER FDS TR	38,948 (-6.0%)	$1.971M (+6.0%)	0.2%	$43.18	—	US SM CAP CA ETF	69374H857
NOW	SERVICENOW INC	2,778 (-24.4%)	$276K (-28.2%)	0.0%	$166.28	—	COM	81762P102
QXO	QXO INC	24,256 (-9.9%)	$419K (-19.8%)	0.0%	$26.90	—	COM NEW	82846H405
CME	CME GROUP INC	1,310 (-1.1%)	$289K (-26.1%)	0.0%	$203.44	—	COM	12572Q105
BK	BANK OF NY MELLON CORP	4,411 (-2.4%)	$638K (+18.9%)	0.1%	$71.72	—	COM	064058100
BIL	SPDR SERIES TRUST	9,903 (-10.1%)	$908K (-10.1%)	0.1%	$91.65	—	ST STR BLO 1 ETF	78468R663
WDC	WESTERN DIGITAL CORP	483 (-37.8%)	$309K (+46.8%)	0.0%	$251.23	—	COM	958102105
RWK	INVESCO EXCH TRADED FD TR II	5,605 (-21.7%)	$820K (-10.7%)	0.1%	$62.07	—	S&P MDCP 400 REV	46138G672
ICE	INTERCONTINENTAL EXCHANGE IN	1,817 (-11.1%)	$224K (-30.4%)	0.0%	$145.01	—	COM	45866F104
IYW	ISHARES TR	1,471 (-2.7%)	$371K (+35.3%)	0.0%	$175.13	—	U.S. TECH ETF	464287721
IBIT	ISHARES BITCOIN TRUST ETF	13,144 (-4.7%)	$438K (-17.5%)	0.0%	$52.37	—	SHS BEN INT	46438F101
IJJ	ISHARES TR	3,803 (-22.5%)	$562K (-13.6%)	0.1%	$114.70	—	S&P MC 400VL ETF	464287705
FTDR	FRONTDOOR INC	4,140 (-6.2%)	$321K (+37.7%)	0.0%	$58.24	—	COM	35905A109
YEAR	AB ACTIVE ETFS INC	5,807 (-22.6%)	$292K (-22.8%)	0.0%	$50.59	—	ULTRA SHORT INCM	00039J103
COWZ	PACER FDS TR	11,407 (-10.3%)	$710K (-10.8%)	0.1%	$53.98	—	US CASH COWS 100	69374H881
SHOP	SHOPIFY INC	4,523 (-10.8%)	$516K (-14.2%)	0.1%	$76.02	—	CL A SUB VTG SHS	82509L107
YBTC	ROUNDHILL ETF TRUST	13,527 (-7.3%)	$224K (-27.2%)	0.0%	$43.21	—	BITCOIN COVERED	77926X502
SPSM	SPDR SERIES TRUST	9,985 (-2.0%)	$576K (+16.9%)	0.1%	$41.71	—	ST STR SP600 SML	78468R853
GDLC	GRAYSCALE COINDESK CRYPTO	7,929 (-14.8%)	$209K (-27.9%)	0.0%	$55.90	—	USD SHS	G40705108
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,208 (-11.3%)	$266K (-23.3%)	0.0%	$82.25	—	SHS	315948109
EFV	ISHARES TR	16,633 (-8.7%)	$1.273M (-6.0%)	0.1%	$57.95	—	EAFE VALUE ETF	464288877
BITQ	BITWISE FUNDS TRUST	14,717 (-1.0%)	$361K (+28.6%)	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
FIX	COMFORT SYS USA INC	169 (-8.6%)	$335K (+31.3%)	0.0%	$1196.06	—	COM	199908104
NYT	NEW YORK TIMES CO MTN BE	4,312 (-4.9%)	$302K (-20.5%)	0.0%	$72.28	—	CL A	650111107
EXEL	EXELIXIS INC	8,164 (-5.0%)	$444K (+20.5%)	0.0%	$43.77	—	COM	30161Q104
PSEC	PROSPECT CAP CORP	192,700 (-2.4%)	$445K (-13.6%)	0.0%	$2.96	—	COM	74348T102
VXF	VANGUARD INDEX FDS	2,205 (-4.2%)	$543K (+14.6%)	0.1%	$191.56	—	EXTEND MKT ETF	922908652
SLV	ISHARES SILVER TR	4,113 (-3.1%)	$220K (-23.9%)	0.0%	$42.76	—	ISHARES	46428Q109
PAYX	PAYCHEX INC	2,654 (-25.7%)	$261K (-20.7%)	0.0%	$88.27	—	COM	704326107
FTXL	FIRST TR EXCHANGE TRADED FD	1,568 (-39.2%)	$447K (+17.6%)	0.0%	$129.55	—	NASDQ SEMCNDTR	33738R811
THC	TENET HEALTHCARE CORP	1,193 (-20.5%)	$223K (-21.2%)	0.0%	$206.21	—	COM NEW	88033G407
CAH	CARDINAL HEALTH INC	2,547 (-1.7%)	$605K (+10.6%)	0.1%	$215.31	—	COM	14149Y108
SPMD	SPDR SERIES TRUST	8,352 (-2.4%)	$564K (+11.4%)	0.1%	$50.62	—	ST STR P400MID	78464A847
RSP	INVESCO EXCHANGE TRADED FD T	2,623 (-17.6%)	$558K (-8.6%)	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
EBAY	EBAY INC.	2,727 (-1.6%)	$305K (+20.8%)	0.0%	$89.32	—	COM	278642103
—	INVESCO TR INVT GRADE MUNS	99,973 (-11.2%)	$1.06M (-4.6%)	0.1%	$10.06	—	COM	46131M106
ANET	ARISTA NETWORKS INC	2,403 (-17.7%)	$408K (+13.8%)	0.0%	$103.22	—	COM SHS	040413205
RDTE	ROUNDHILL ETF TRUST	7,638 (-24.4%)	$226K (-17.7%)	0.0%	$29.12	—	RUSSE 0DTE ETF	77926X825
—	NEUBERGER NEXT GENERATION	34,241 (-28.2%)	$566K (-7.7%)	0.1%	$11.36	—	COMMON STOCK	64133Q108
ENVX	ENOVIX CORPORATION	59,525 (-2.1%)	$361K (+14.8%)	0.0%	$7.56	—	COM	293594107
MRSH	MARSH & MCLENNAN COS INC	1,328 (-13.3%)	$221K (-16.7%)	0.0%	$199.16	—	COM	571748102
EFA	ISHARES TR	2,659 (-19.4%)	$276K (-13.8%)	0.0%	$69.32	—	MSCI EAFE ETF	464287465
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,930 (-5.8%)	$702K (-5.8%)	0.1%	$19.43	—	BULSHS 2026 CB	46138J791
LOW	LOWES COS INC	925 (-11.5%)	$204K (-17.4%)	0.0%	$170.17	—	COM	548661107
USTB	VICTORY PORTFOLIOS II	15,525 (-5.2%)	$786K (-5.1%)	0.1%	$50.71	—	SHORT TRM BD ETF	92647N535
SPEM	SPDR INDEX SHS FDS	9,631 (-1.0%)	$499K (+9.2%)	0.1%	$34.81	—	ST PORT MARK ETF	78463X509
UTHR	UNITED THERAPEUTICS CORP DEL	707 (-1.3%)	$383K (-9.8%)	0.0%	$480.44	—	COM	91307C102
BSOL	BITWISE SOLANA STAKING ETF	13,685 (-14.8%)	$137K (-22.8%)	0.0%	$16.40	—	COM SHS OF BENEF	091948109
UFPI	UFP INDUSTRIES INC	4,737 (-7.0%)	$430K (-8.4%)	0.0%	$83.77	—	COM	90278Q108
ARKQ	ARK ETF TR	2,148 (-1.4%)	$284K (+16.0%)	0.0%	$111.99	—	AUTNMUS TECHNLGY	00214Q203
VTV	VANGUARD INDEX FDS	2,441 (-16.1%)	$532K (-6.7%)	0.1%	$168.06	—	VALUE ETF	922908744
PCG	PG&E CORP	12,870 (-11.0%)	$216K (-14.8%)	0.0%	$15.95	—	COM	69331C108
VFLO	VICTORY PORTFOLIOS II	9,084 (-5.2%)	$416K (+9.9%)	0.0%	$34.13	—	SHS FR CA FL ETF	92647X830
HALO	HALOZYME THERAPEUTICS INC	3,407 (-4.6%)	$267K (+15.5%)	0.0%	$73.62	—	COM	40637H109
DHI	D R HORTON INC	1,626 (-3.2%)	$265K (+14.9%)	0.0%	$155.94	—	COM	23331A109
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,097 (-12.6%)	$209K (-13.4%)	0.0%	$23.39	—	INVSCO BLSH 26	46138J635
VIG	VANGUARD SPECIALIZED FUNDS	2,574 (-4.2%)	$609K (+5.4%)	0.1%	$177.93	—	DIV APP ETF	921908844
LQD	ISHARES TR	4,319 (-6.1%)	$471K (-6.1%)	0.0%	$108.21	—	IBOXX INV CP ETF	464287242
MLI	MUELLER INDS INC	3,258 (-2.8%)	$401K (+7.8%)	0.0%	$124.38	—	COM	624756102
IDCC	INTERDIGITAL INC	767 (-5.5%)	$217K (-11.4%)	0.0%	$337.96	—	COM	45867G101
UNM	UNUM GROUP	2,760 (-7.9%)	$247K (+12.8%)	0.0%	$75.56	—	COM	91529Y106
DG	DOLLAR GEN CORP	2,746 (-5.0%)	$316K (-7.9%)	0.0%	$147.69	—	COM	256677105
JMST	J P MORGAN EXCHANGE TRADED F	11,334 (-4.5%)	$578K (-4.5%)	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
EXPE	EXPEDIA GROUP INC	1,273 (-1.9%)	$326K (+8.7%)	0.0%	$253.44	—	COM NEW	30212P303
AMGN	AMGEN INC	3,385 (-4.8%)	$1.226M (-2.1%)	0.1%	$253.66	—	COM	031162100
—	BLACKROCK ENHANCED EQUITY DI	34,327 (-16.5%)	$329K (-7.2%)	0.0%	$8.31	—	COM	09251A104
SFLR	INNOVATOR ETFS TRUST	25,151 (-10.5%)	$970K (-2.5%)	0.1%	$30.83	—	QUITY MANAGD FLR	45783Y673
QFLR	INNOVATOR ETFS TRUST	22,643 (-5.8%)	$826K (+3.1%)	0.1%	$27.66	—	NASDAQ 100 MANA	45783Y681
ORI	OLD REP INTL CORP	7,260 (-10.1%)	$297K (-7.8%)	0.0%	$41.57	—	COM	680223104
CHRW	C H ROBINSON WORLDWIDE IN	1,194 (-1.3%)	$225K (+11.9%)	0.0%	$181.31	—	COM NEW	12541W209
BUFR	FIRST TR EXCHNG TRADED FD VI	23,960 (-10.0%)	$875K (-2.6%)	0.1%	$29.24	—	FT LADD BUFF ETF	33740F755
HCI	HCI GROUP INC	1,403 (-3.1%)	$246K (+9.8%)	0.0%	$165.10	—	COM	40416E103
GD	GENERAL DYNAMICS CORP	1,881 (-6.2%)	$666K (-3.2%)	0.1%	$221.18	—	COM	369550108
BUFD	FIRST TR EXCHNG TRADED FD VI	54,271 (-4.5%)	$1.613M (+1.3%)	0.2%	$24.12	—	FT VEST DEEP ETF	33740U703
GTOS	INVESCO ACTIVELY MANAGED EXC	8,338 (-9.1%)	$208K (-9.1%)	0.0%	$24.93	—	SHOR DURA BD ETF	46090A739
IUSV	ISHARES TR	4,219 (-2.9%)	$465K (+4.6%)	0.0%	$88.52	—	CORE S&P US VLU	464287663
CCK	CROWN HLDGS INC	2,844 (-4.5%)	$318K (+6.6%)	0.0%	$108.08	—	COM	228368106
DLTR	DOLLAR TREE INC	2,620 (-3.5%)	$317K (+6.5%)	0.0%	$128.42	—	COM	256746108
SCHW	SCHWAB CHARLES CORP	5,160 (-2.1%)	$476K (-3.8%)	0.0%	$82.08	—	COM	808513105
RIVN	RIVIAN AUTOMOTIVE INC	10,584 (-3.8%)	$184K (+10.9%)	0.0%	$11.51	—	COM CL A	76954A103
RZLV	REZOLVE AI PLC	10,514 (-47.0%)	$33,120 (-34.8%)	0.0%	$3.52	—	ORD SHS	G75398100
DJUL	FIRST TR EXCHNG TRADED FD VI	17,207 (-4.8%)	$863K (+2.1%)	0.1%	$33.76	—	FT VEST US EQT	33740F698
VNQ	VANGUARD INDEX FDS	3,859 (-4.1%)	$372K (+4.2%)	0.0%	$91.44	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	7,026 (-6.7%)	$245K (+6.5%)	0.0%	$30.50	—	US LCAP VA ETF	808524409
TTC	TORO CO	2,769 (-8.9%)	$270K (-5.0%)	0.0%	$93.09	—	COM	891092108
WAB	WABTEC	903 (-1.7%)	$244K (+6.1%)	0.0%	$238.93	—	COM	929740108
AZN	ASTRAZENECA PLC	1,185 (-1.6%)	$225K (-5.4%)	0.0%	$190.39	—	ORD	G0593M107
VEU	VANGUARD INTL EQUITY INDEX F	5,878 (-8.0%)	$492K (+2.6%)	0.1%	$58.05	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	47,863 (-6.5%)	$4.623M (-0.3%)	0.5%	$79.06	—	CORE MSCI EAFE	46432F842
SEIC	SEI INVTS CO	2,839 (-6.1%)	$249K (+4.9%)	0.0%	$84.18	—	COM	784117103
RFLR	INNOVATOR ETFS TRUST	6,665 (-7.0%)	$218K (+5.0%)	0.0%	$25.51	—	US SMALL CAP MNG	45784N502
EFG	ISHARES TR	11,103 (-11.1%)	$1.381M (-0.7%)	0.1%	$102.47	—	EAFE GRWTH ETF	464288885
ADT	ADT INC DEL	12,328 (-9.8%)	$80,132 (-10.7%)	0.0%	$8.01	—	COM	00090Q103
VOE	VANGUARD INDEX FDS	1,387 (-3.5%)	$274K (+3.5%)	0.0%	$178.79	—	MCAP VL IDXVIP	922908512
BSCR	INVESCO EXCH TRD SLF IDX FD	23,194 (-1.6%)	$455K (-1.7%)	0.0%	$19.69	—	BULSHS 2027 CB	46138J783
LAUR	LAUREATE ED INC	9,817 (-2.0%)	$357K (+2.1%)	0.0%	$34.59	—	COMMON STOCK	518613203
IOCT	INNOVATOR ETFS TRUST	9,217 (-3.6%)	$341K (+1.8%)	0.0%	$28.04	—	INTERNATIONAL DV	45782C631
FGD	FIRST TR EXCHANGE-TRADED FD	7,001 (-2.5%)	$224K (-2.3%)	0.0%	$27.54	—	DJ GLBL DIVID	33734X200
CPSD	CALAMOS ETF TR	15,776 (-3.7%)	$421K (-0.8%)	0.0%	$24.18	—	S&P 500 STRUCTU	12811T795
TRGP	TARGA RES CORP	885 (-7.7%)	$237K (-1.3%)	0.0%	$201.70	—	COM	87612G101
PJT	PJT PARTNERS INC	1,487 (-6.4%)	$224K (+1.2%)	0.0%	$169.32	—	COM CL A	69343T107
ITW	ILLINOIS TOOL WKS INC	818 (-4.7%)	$221K (-1.0%)	0.0%	$273.24	—	COM	452308109
ECL	ECOLAB INC	976 (-5.2%)	$272K (-0.7%)	0.0%	$184.98	—	COM	278865100
EIX	EDISON INTL	4,739 (-1.1%)	$353K (+0.6%)	0.0%	$58.58	—	COM	281020107
EALT	INNOVATOR ETFS TRUST	7,470 (-6.7%)	$268K (-0.4%)	0.0%	$34.65	—	INNOVATOR US EQ	45783Y475
VRTX	VERTEX PHARMACEUTICALS INC	1,445 (-10.0%)	$718K (+0.1%)	0.1%	$408.25	—	COM	92532F100

Unchanged Positions (115)

AAPL APPLE INC 3.0%

Value $28.32M Shares 97,879 Est. Cost $125.44 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $23.82M Shares 119,059 Est. Cost $110.72 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $20.74M Shares 87,023 Est. Cost $163.51 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $11.9M Shares 33,305 Est. Cost $144.41 Unrealized —

IVV ISHARES TR 1.6%

Value $15.51M Shares 20,715 Est. Cost $515.52 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $13.22M Shares 40,391 Est. Cost $126.88 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.5%

Value $4.588M Shares 60,464 Est. Cost $32.09 Unrealized —

ABBV ABBVIE INC 0.6%

Value $5.859M Shares 23,282 Est. Cost $122.49 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $4.506M Shares 56,739 Est. Cost $92.69 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.131M Shares 29,845 Est. Cost $100.15 Unrealized —

ITOT ISHARES TR 0.5%

Value $4.998M Shares 30,427 Est. Cost $109.45 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $3.771M Shares 82,836 Est. Cost $63.17 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $3.164M Shares 29,358 Est. Cost $84.52 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $3.42M Shares 37,673 Est. Cost $59.96 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $2.118M Shares 16,771 Est. Cost $68.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.086M Shares 2,133 Est. Cost $450.49 Unrealized —

T AT&T INC 0.1%

Value $754K Shares 36,407 Est. Cost $19.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.377M Shares 7,200 Est. Cost $195.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.016M Shares 2,127 Est. Cost $169.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.144M Shares 9,806 Est. Cost $60.87 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.767M Shares 13,054 Est. Cost $124.07 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.806M Shares 2,390 Est. Cost $491.83 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $19.83M Shares 53,155 Est. Cost $270.08 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $1.336M Shares 6,240 Est. Cost $112.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $5.755M Shares 22,661 Est. Cost $140.68 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $839K Shares 1,695 Est. Cost $264.21 Unrealized —

MET METLIFE INC 0.1%

Value $1.273M Shares 15,045 Est. Cost $67.87 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value $610K Shares 54,059 Est. Cost $19.33 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $769K Shares 7,999 Est. Cost $57.51 Unrealized —

PFE PFIZER INC 0.1%

Value $1.132M Shares 47,000 Est. Cost $28.82 Unrealized —

IJR ISHARES TR 0.1%

Value $1.09M Shares 7,347 Est. Cost $95.50 Unrealized —

IJS ISHARES TR 0.1%

Value $1.241M Shares 9,080 Est. Cost $114.71 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $470K Shares 415 Est. Cost $480.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.273M Shares 2,430 Est. Cost $617.71 Unrealized —

AZZ AZZ INC 0.1%

Value $799K Shares 5,153 Est. Cost $87.58 Unrealized —

IVW ISHARES TR 0.1%

Value $870K Shares 6,326 Est. Cost $79.81 Unrealized —

C CITIGROUP INC 0.1%

Value $752K Shares 5,369 Est. Cost $54.09 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $336K Shares 1,322 Est. Cost $155.04 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.466M Shares 10,243 Est. Cost $76.97 Unrealized —

IWB ISHARES TR 0.1%

Value $847K Shares 2,069 Est. Cost $323.73 Unrealized —

CRM SALESFORCE INC 0.1%

Value $589K Shares 3,762 Est. Cost $221.07 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.216M Shares 14,627 Est. Cost $90.30 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $361K Shares 25,500 Est. Cost $17.23 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $339K Shares 7,793 Est. Cost $28.08 Unrealized —

APH AMPHENOL CORP 0.0%

Value $335K Shares 1,900 Est. Cost $54.01 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $664K Shares 11,272 Est. Cost $25.89 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $400K Shares 2,238 Est. Cost $141.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.125M Shares 20,987 Est. Cost $44.74 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.778M Shares 12,994 Est. Cost $66.29 Unrealized —

BA BOEING CO 0.1%

Value $979K Shares 4,522 Est. Cost $179.05 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $352K Shares 910 Est. Cost $418.05 Unrealized —

SSO PROSHARES TR 0.0%

Value $360K Shares 5,349 Est. Cost $71.51 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.748M Shares 5,130 Est. Cost $169.36 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $642K Shares 7,310 Est. Cost $71.77 Unrealized —

BWA BORGWARNER INC 0.0%

Value $443K Shares 6,677 Est. Cost $52.31 Unrealized —

APP APPLOVIN CORP 0.0%

Value $342K Shares 663 Est. Cost $290.88 Unrealized —

EES WISDOMTREE TR 0.1%

Value $479K Shares 7,066 Est. Cost $42.28 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $533K Shares 3,273 Est. Cost $132.46 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $293K Shares 407 Est. Cost $486.21 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $377K Shares 3,536 Est. Cost $89.62 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $520K Shares 1,511 Est. Cost $168.29 Unrealized —

IUSG ISHARES TR 0.0%

Value $362K Shares 1,923 Est. Cost $107.38 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $922K Shares 17,372 Est. Cost $49.66 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $526K Shares 4,163 Est. Cost $138.38 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $305K Shares 7,473 Est. Cost $33.29 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $444K Shares 8,210 Est. Cost $31.82 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $407K Shares 578 Est. Cost $566.90 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $263K Shares 5,085 Est. Cost $43.56 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $1.499M Shares 9,380 Est. Cost $89.63 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $541K Shares 5,659 Est. Cost $79.23 Unrealized —

IVE ISHARES TR 0.1%

Value $608K Shares 2,677 Est. Cost $130.00 Unrealized —

ACWI ISHARES TR 0.0%

Value $367K Shares 2,340 Est. Cost $138.37 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $254K Shares 7,952 Est. Cost $31.75 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $313K Shares 5,509 Est. Cost $51.31 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $386K Shares 3,771 Est. Cost $86.62 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.618M Shares 8,525 Est. Cost $83.72 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $298K Shares 5,339 Est. Cost $34.63 Unrealized —

ACWX ISHARES TR 0.0%

Value $353K Shares 4,636 Est. Cost $49.88 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $240K Shares 1,716 Est. Cost $118.58 Unrealized —

SRE SEMPRA 0.1%

Value $803K Shares 8,661 Est. Cost $68.34 Unrealized —

FOX FOX CORP 0.0%

Value $231K Shares 4,924 Est. Cost $60.75 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $340K Shares 12,056 Est. Cost $27.03 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $255K Shares 6,725 Est. Cost $31.27 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $234K Shares 3,202 Est. Cost $65.81 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $258K Shares 3,279 Est. Cost $69.88 Unrealized —

L LOEWS CORP 0.0%

Value $344K Shares 3,039 Est. Cost $106.44 Unrealized —

AFL AFLAC INC 0.0%

Value $331K Shares 2,819 Est. Cost $111.21 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $572K Shares 19,971 Est. Cost $18.63 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $260K Shares 494 Est. Cost $461.19 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $177K Shares 10,712 Est. Cost $8.94 Unrealized —

NU NU HLDGS LTD 0.0%

Value $283K Shares 21,214 Est. Cost $5.37 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $229K Shares 2,591 Est. Cost $85.16 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.626M Shares 1,691 Est. Cost $992.11 Unrealized —

AOM ISHARES TR 0.0%

Value $322K Shares 6,450 Est. Cost $44.95 Unrealized —

CNA CNA FINL CORP 0.0%

Value $236K Shares 4,847 Est. Cost $47.68 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $233K Shares 3,450 Est. Cost $62.69 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.144M Shares 59,814 Est. Cost $18.11 Unrealized —

CPNQ CALAMOS ETF TR 0.0%

Value $406K Shares 14,795 Est. Cost $24.63 Unrealized —

SO SOUTHERN CO 0.1%

Value $956K Shares 9,987 Est. Cost $55.94 Unrealized —

EFAV ISHARES TR 0.0%

Value $260K Shares 2,965 Est. Cost $78.34 Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value $293K Shares 10,417 Est. Cost $25.04 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $308K Shares 5,570 Est. Cost $53.54 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $218K Shares 9,000 Est. Cost $23.81 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $392K Shares 782 Est. Cost $568.61 Unrealized —

LAZ LAZARD INC 0.1%

Value $501K Shares 11,951 Est. Cost $38.95 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $368K Shares 4,581 Est. Cost $59.32 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $20,000 Shares 12,500 Est. Cost $1.38 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $368K Shares 3,916 Est. Cost $90.89 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $219K Shares 9,000 Est. Cost $24.30 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $213K Shares 8,040 Est. Cost $26.61 Unrealized —

ICSH ISHARES TR 0.0%

Value $240K Shares 4,743 Est. Cost $50.73 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.1%

Value $682K Shares 13,497 Est. Cost $50.71 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $426K Shares 2,078 Est. Cost $183.72 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $439K Shares 17,500 Est. Cost $24.84 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $445K Shares 2,329 Est. Cost $159.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	97,879	$28.32M	3.0%	$125.44	—	COM	037833100
NVDA	NVIDIA CORPORATION	119,059	$23.82M	2.5%	$110.72	—	COM	67066G104
AMZN	AMAZON COM INC	87,023	$20.74M	2.2%	$163.51	—	COM	023135106
GOOGL	ALPHABET INC	33,305	$11.9M	1.2%	$144.41	—	CAP STK CL A	02079K305
IVV	ISHARES TR	20,715	$15.51M	1.6%	$515.52	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	40,391	$13.22M	1.4%	$126.88	—	COM	46625H100
FV	FIRST TR EXCHANGE TRADED FD	60,464	$4.588M	0.5%	$32.09	—	DORSEY WRT 5 ETF	33738R605
ABBV	ABBVIE INC	23,282	$5.859M	0.6%	$122.49	—	COM	00287Y109
GLDM	WORLD GOLD TR	56,739	$4.506M	0.5%	$92.69	—	SPDR GLD MINIS	98149E303
NFLX	NETFLIX INC.	29,845	$2.131M	0.2%	$100.15	—	COM	64110L106
ITOT	ISHARES TR	30,427	$4.998M	0.5%	$109.45	—	CORE S&P TTL STK	464287150
GBTC	GRAYSCALE BITCOIN TRUST ETF	82,836	$3.771M	0.4%	$63.17	—	SHS REP COM UT	389637109
PFG	PRINCIPAL FINANCIAL GROUP IN	29,358	$3.164M	0.3%	$84.52	—	COM	74251V102
SPTM	SPDR SERIES TRUST	37,673	$3.42M	0.4%	$59.96	—	ST STR PR SP1500	78464A805
IRM	IRON MTN INC DEL	16,771	$2.118M	0.2%	$68.68	—	COM	46284V101
NOC	NORTHROP GRUMMAN CORP	2,133	$1.086M	0.1%	$450.49	—	COM	666807102
T	AT&T INC	36,407	$754K	0.1%	$19.23	—	COM	00206R102
TRV	TRAVELERS COMPANIES INC	7,200	$2.377M	0.2%	$195.27	—	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,127	$1.016M	0.1%	$169.13	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	9,806	$1.144M	0.1%	$60.87	—	CL A	69608A108
PEP	PEPSICO INC	13,054	$1.767M	0.2%	$124.07	—	COM	713448108
MCK	MCKESSON CORP	2,390	$1.806M	0.2%	$491.83	—	COM	58155Q103
MSFT	MICROSOFT CORP	53,155	$19.83M	2.1%	$270.08	—	COM	594918104
THG	HANOVER INS GROUP INC	6,240	$1.336M	0.1%	$112.55	—	COM	410867105
JNJ	JOHNSON & JOHNSON	22,661	$5.755M	0.6%	$140.68	—	COM	478160104
ROK	ROCKWELL AUTOMATION INC	1,695	$839K	0.1%	$264.21	—	COM	773903109
MET	METLIFE INC	15,045	$1.273M	0.1%	$67.87	—	COM	59156R108
ETHW	BITWISE ETHEREUM ETF	54,059	$610K	0.1%	$19.33	—	SHS	091955104
MNST	MONSTER BEVERAGE CORP NEW	7,999	$769K	0.1%	$57.51	—	COM	61174X109
PFE	PFIZER INC	47,000	$1.132M	0.1%	$28.82	—	COM	717081103
IJR	ISHARES TR	7,347	$1.09M	0.1%	$95.50	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	9,080	$1.241M	0.1%	$114.71	—	SP SMCP600VL ETF	464287879
URI	UNITED RENTALS INC	415	$470K	0.0%	$480.42	—	COM	911363109
COST	COSTCO WHOLESALE CORPORATION	2,430	$2.273M	0.2%	$617.71	—	COM	22160K105
AZZ	AZZ INC	5,153	$799K	0.1%	$87.58	—	COM	002474104
IVW	ISHARES TR	6,326	$870K	0.1%	$79.81	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	5,369	$752K	0.1%	$54.09	—	COM NEW	172967424
SNOW	SNOWFLAKE INC	1,322	$336K	0.0%	$155.04	—	COM SHS	833445109
EMR	EMERSON ELEC CO	10,243	$1.466M	0.2%	$76.97	—	COM	291011104
IWB	ISHARES TR	2,069	$847K	0.1%	$323.73	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	3,762	$589K	0.1%	$221.07	—	COM	79466L302
TJX	TJX COS INC NEW	14,627	$2.216M	0.2%	$90.30	—	COM	872540109
GEL	GENESIS ENERGY L P	25,500	$361K	0.0%	$17.23	—	UNIT LTD PARTN	371927104
NTCT	NETSCOUT SYS INC	7,793	$339K	0.0%	$28.08	—	COM	64115T104
APH	AMPHENOL CORP	1,900	$335K	0.0%	$54.01	—	CL A	032095101
PAVE	GLOBAL X FDS	11,272	$664K	0.1%	$25.89	—	US INFR DEV ETF	37954Y673
GL	GLOBE LIFE INC	2,238	$400K	0.0%	$141.76	—	COM	37959E102
XLF	SELECT SECTOR SPDR TR	20,987	$1.125M	0.1%	$44.74	—	ST STR FINL ETF	81369Y605
AEP	AMERICAN ELEC PWR CO INC	12,994	$1.778M	0.2%	$66.29	—	COM	025537101
BA	BOEING CO	4,522	$979K	0.1%	$179.05	—	COM	097023105
ELV	ELEVANCE HEALTH INC FORMERLY	910	$352K	0.0%	$418.05	—	COM	036752103
SSO	PROSHARES TR	5,349	$360K	0.0%	$71.51	—	PSHS ULT S&P 500	74347R107
CB	CHUBB LIMITED	5,130	$1.748M	0.2%	$169.36	—	COM	H1467J104
SPYM	SPDR SERIES TRUST	7,310	$642K	0.1%	$71.77	—	ST STR P500ETF	78464A854
BWA	BORGWARNER INC	6,677	$443K	0.0%	$52.31	—	COM	099724106
APP	APPLOVIN CORP	663	$342K	0.0%	$290.88	—	COM CL A	03831W108
EES	WISDOMTREE TR	7,066	$479K	0.1%	$42.28	—	US SMALLCAP FUND	97717W562
EXPD	EXPEDITORS INTL WASH INC	3,273	$533K	0.1%	$132.46	—	COM	302130109
PWR	QUANTA SVCS INC	407	$293K	0.0%	$486.21	—	COM	74762E102
MCY	MERCURY GENL CORP NEW	3,536	$377K	0.0%	$89.62	—	COM	589400100
VV	VANGUARD INDEX FDS	1,511	$520K	0.1%	$168.29	—	LARGE CAP ETF	922908637
IUSG	ISHARES TR	1,923	$362K	0.0%	$107.38	—	CORE S&P US GWT	464287671
SPYI	NEOS ETF TRUST	17,372	$922K	0.1%	$49.66	—	NEOS S&P 500 HI	78433H303
GILD	GILEAD SCIENCES INC	4,163	$526K	0.1%	$138.38	—	COM	375558103
YUMC	YUM CHINA HLDGS INC	7,473	$305K	0.0%	$33.29	—	COM	98850P109
PRF	INVESCO EXCHANGE TRADED FD T	8,210	$444K	0.0%	$31.82	—	RAFI US 1000 ETF	46137V613
MDY	STATE STR SPDR S&P MIDCAP 40	578	$407K	0.0%	$566.90	—	UTSER1 S&PDCRP	78467Y107
HMN	HORACE MANN EDUCATORS CORP N	5,085	$263K	0.0%	$43.56	—	COM	440327104
YUM	YUM BRANDS INC	9,380	$1.499M	0.2%	$89.63	—	COM	988498101
DGRW	WISDOMTREE TR	5,659	$541K	0.1%	$79.23	—	US QTLY DIV GRT	97717X669
IVE	ISHARES TR	2,677	$608K	0.1%	$130.00	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	2,340	$367K	0.0%	$138.37	—	MSCI ACWI ETF	464288257
PRDO	PERDOCEO ED CORP	7,952	$254K	0.0%	$31.75	—	COM	71363P106
QQQI	NEOS ETF TRUST	5,509	$313K	0.0%	$51.31	—	NASDAQ 100 HIGH	78433H675
USFD	US FOODS HLDG CORP	3,771	$386K	0.0%	$86.62	—	COM	912008109
RTX	RTX CORPORATION	8,525	$1.618M	0.2%	$83.72	—	COM	75513E101
YOU	CLEAR SECURE INC	5,339	$298K	0.0%	$34.63	—	COM CL A	18467V109
ACWX	ISHARES TR	4,636	$353K	0.0%	$49.88	—	MSCI ACWI EX US	464288240
FEX	FIRST TR EXCHANGE-TRADED ALP	1,716	$240K	0.0%	$118.58	—	COM SHS	33734K109
SRE	SEMPRA	8,661	$803K	0.1%	$68.34	—	COM	816851109
FOX	FOX CORP	4,924	$231K	0.0%	$60.75	—	CL B COM	35137L204
MTG	MGIC INVT CORP WIS	12,056	$340K	0.0%	$27.03	—	COM	552848103
CGBL	CAPITAL GROUP CORE BALANCED	6,725	$255K	0.0%	$31.27	—	SHS	14021D107
RUSHA	RUSH ENTERPRISES INC	3,202	$234K	0.0%	$65.81	—	CL A	781846209
NDAQ	NASDAQ INC	3,279	$258K	0.0%	$69.88	—	COM	631103108
L	LOEWS CORP	3,039	$344K	0.0%	$106.44	—	COM	540424108
AFL	AFLAC INC	2,819	$331K	0.0%	$111.21	—	COM	001055102
YMAR	FIRST TR EXCHNG TRADED FD VI	19,971	$572K	0.1%	$18.63	—	FT VEST INTER EQ	33740F573
IDXX	IDEXX LABS INC	494	$260K	0.0%	$461.19	—	COM	45168D104
BBLU	EA SERIES TRUST	10,712	$177K	0.0%	$8.94	—	BRIDGEWAY BLUE	02072L714
NU	NU HLDGS LTD	21,214	$283K	0.0%	$5.37	—	ORD SHS CL A	G6683N103
BYD	BOYD GAMING CORP	2,591	$229K	0.0%	$85.16	—	COM	103304101
BLK	BLACKROCK INC	1,691	$1.626M	0.2%	$992.11	—	COM	09290D101
AOM	ISHARES TR	6,450	$322K	0.0%	$44.95	—	CORE 40 MODE ETF	464289875
CNA	CNA FINL CORP	4,847	$236K	0.0%	$47.68	—	COM	126117100
HELO	J P MORGAN EXCHANGE TRADED F	3,450	$233K	0.0%	$62.69	—	HEDG EQU LAD ETF	46654Q724
ET	ENERGY TRANSFER L P	59,814	$1.144M	0.1%	$18.11	—	COM UT LTD PTN	29273V100
CPNQ	CALAMOS ETF TR	14,795	$406K	0.0%	$24.63	—	NASDAQ 100 STRU	12811T852
SO	SOUTHERN CO	9,987	$956K	0.1%	$55.94	—	COM	842587107
EFAV	ISHARES TR	2,965	$260K	0.0%	$78.34	—	MSCI EAFE MIN VL	46429B689
CPNS	CALAMOS ETF TR	10,417	$293K	0.0%	$25.04	—	NASD 100 ST SEPT	12811T860
FHI	FEDERATED HERMES INC	5,570	$308K	0.0%	$53.54	—	CL B	314211103
MMIN	NEW YORK LIFE INVTS ACTIVE E	9,000	$218K	0.0%	$23.81	—	MACK MU INSD ETF	45409F843
TMO	THERMO FISHER SCIENTIFIC INC	782	$392K	0.0%	$568.61	—	COM	883556102
LAZ	LAZARD INC	11,951	$501K	0.1%	$38.95	—	COM	52110M109
XEL	XCEL ENERGY INC	4,581	$368K	0.0%	$59.32	—	COM	98389B100
AUTL	AUTOLUS THERAPEUTICS LTD	12,500	$20,000	0.0%	$1.38	—	SPON ADS	05280R100
FTCS	FIRST TR EXCHANGE-TRADED FD	3,916	$368K	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
MMIT	NEW YORK LIFE INVTS ACTIVE E	9,000	$219K	0.0%	$24.30	—	MACKAY MUN INTER	45409F827
SCHP	SCHWAB STRATEGIC TR	8,040	$213K	0.0%	$26.61	—	US TIPS ETF	808524870
ICSH	ISHARES TR	4,743	$240K	0.0%	$50.73	—	ULTRA SHORT DUR	46434V878
NBSD	NEUBERGER BERMAN ETF TRUST	13,497	$682K	0.1%	$50.71	—	SHORT DURATION I	64135A887
EA	ELECTRONIC ARTS INC	2,078	$426K	0.0%	$183.72	—	COM	285512109
FTRB	FEDERATED HERMES ETF TRUST	17,500	$439K	0.0%	$24.84	—	TOTA RETU BD ETF	31423L404
COKE	COCA COLA CONS INC	2,329	$445K	0.0%	$159.23	—	COM	191098102