Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	45,207	$2.289M	1.1%	$50.63	—	TRS FLT RT BD	46434V860
PLTR	PALANTIR TECHNOLOGIES INC	7,205	$841K	0.4%	$116.67	—	CL A	69608A108
IYT	ISHARES TR	570	$49,448	0.0%	$86.75	—	US TRSPRTION	464287192
PWZ	INVESCO EXCH TRADED FD TR II	1,548	$37,934	0.0%	$24.51	—	CALIF AMT MUN	46138E206
ETN	EATON CORP PLC	75	$31,959	0.0%	$426.12	—	SHS	G29183103
QGRO	AMERICAN CENTY ETF TR	217	$25,617	0.0%	$118.05	—	US QUALITY GROW	025072307
IVV	ISHARES TR	31	$23,277	0.0%	$750.87	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	174	$20,731	0.0%	$119.14	—	ST STR P500GRW	78464A409
AVUS	AMERICAN CENTY ETF TR	160	$20,493	0.0%	$128.08	—	US EQT ETF	025072885
SPCX	SPACE EXPLORATION TECHN CORP	111	$18,965	0.0%	$170.86	—	CLASS A COM STK	84615Q103
MRNA	MODERNA INC	269	$18,838	0.0%	$70.03	—	COM	60770K107
VB	VANGUARD INDEX FDS	61	$18,545	0.0%	$304.02	—	SMALL CP ETF	922908751
HONA	HONEYWELL AEROSPACE INC	82	$18,129	0.0%	$221.09	—	COM	43849R105
INTC	INTEL CORP	128	$17,873	0.0%	$139.63	—	COM	458140100
CRM	SALESFORCE INC	100	$15,666	0.0%	$156.66	—	COM	79466L302
QUBT	QUANTUM COMPUTING INC	1,600	$15,520	0.0%	$9.70	—	COM	74766W108
HON	HONEYWELL INTL INC	59	$13,139	0.0%	$222.69	—	COM	438516205
NKE	NIKE INC	300	$12,315	0.0%	$41.05	—	CL B	654106103
SDIV	GLOBAL X FDS	448	$10,949	0.0%	$24.44	—	SUPERDIVIDEND	37960A669
QBTS	D-WAVE QUANTUM INC	450	$10,796	0.0%	$23.99	—	COM	26740W109
CCL	CARNIVAL CORP LTD	352	$10,052	0.0%	$28.56	—	COMMON SHARES	G2004J103
NOK	NOKIA CORP	550	$7,304	0.0%	$13.28	—	SPONSORED ADR	654902204
VIK	VIKING HOLDINGS LTD	58	$6,071	0.0%	$104.67	—	ORD SHS	G93A5A101
MRVL	MARVELL TECHNOLOGY INC	20	$5,958	0.0%	$297.90	—	COM	573874104
ACHR	ARCHER AVIATION INC	1,250	$5,913	0.0%	$4.73	—	COM CL A	03945R102
KINS	KINGSTONE COS INC	305	$5,804	0.0%	$19.03	—	COM	496719105
BLLN	BILLIONTOONE INC	47	$5,639	0.0%	$119.98	—	CL A	090168105
ARM	ARM HOLDINGS PLC	15	$5,319	0.0%	$354.60	—	SPONSORED ADS	042068205
FCEL	FUELCELL ENERGY INC	147	$5,293	0.0%	$36.01	—	COM NEW	35952H700
EWD	ISHARES INC	100	$4,998	0.0%	$49.98	—	MSCI SWEDEN ETF	464286756
ONDS	ONDAS INC	600	$4,944	0.0%	$8.24	—	COM NEW	68236H204
SMR	NUSCALE PWR CORP	450	$4,514	0.0%	$10.03	—	CL A COM	67079K100
DRAM	ROUNDHILL ETF TRUST	47	$3,471	0.0%	$73.85	—	MEMORY ETF	77926X320
NVO	NOVO-NORDISK A S	65	$3,116	0.0%	$47.94	—	ADR	670100205
DOCN	DIGITALOCEAN HLDGS INC	15	$2,355	0.0%	$157.00	—	COM	25402D102
ON	ON SEMICONDUCTOR CORP	15	$1,418	0.0%	$94.53	—	COM	682189105
MU	MICRON TECHNOLOGY INC	1	$1,154	0.0%	$1154.00	—	COM	595112103
FMB	FIRST TR EXCH TRADED FD III ⚠	0	$15	0.0%	—	—	MANAGD MUN ETF	33739N108

Increased Positions (58)

QQQ INVESCO QQQ TR 15.3%

Value $32.93M (+47.5%) Shares 44,722 (+15.6%) Est. Cost $473.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 14.1%

Value $30.35M (+34.7%) Shares 40,645 (+17.3%) Est. Cost $548.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.7%

Value $14.32M (+47.3%) Shares 60,505 (+33.9%) Est. Cost $193.15 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $8.85M (+93.7%) Shares 23,724 (+92.2%) Est. Cost $405.06 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $4.555M (+1410.0%) Shares 3,798 (+1057.9%) Est. Cost $1179.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.8%

Value $18.79M (+23.0%) Shares 227,319 (+23.2%) Est. Cost $82.73 Unrealized —

AVGO BROADCOM INC 2.0%

Value $4.222M (+205.9%) Shares 11,177 (+150.7%) Est. Cost $308.64 Unrealized —

AAPL APPLE INC 1.7%

Value $3.735M (+304.7%) Shares 12,908 (+255.0%) Est. Cost $265.93 Unrealized —

XLY SELECT SECTOR SPDR TR 3.3%

Value $6.986M (+60.1%) Shares 59,570 (+48.8%) Est. Cost $138.33 Unrealized —

WMT WALMART INC 3.4%

Value $7.315M (+32.9%) Shares 64,590 (+45.9%) Est. Cost $77.62 Unrealized —

AMZN AMAZON COM INC 4.2%

Value $8.955M (+20.4%) Shares 37,572 (+5.2%) Est. Cost $163.07 Unrealized —

META META PLATFORMS INC 1.9%

Value $4.078M (+51.8%) Shares 7,240 (+54.1%) Est. Cost $599.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.7%

Value $7.938M (+21.0%) Shares 8,485 (+28.9%) Est. Cost $640.48 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $2.437M (+104.6%) Shares 45,453 (+88.4%) Est. Cost $51.92 Unrealized —

NEE NEXTERA ENERGY INC 2.6%

Value $5.587M (+23.1%) Shares 63,650 (+30.3%) Est. Cost $83.91 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $4.33M (+30.3%) Shares 21,639 (+13.5%) Est. Cost $116.01 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value $6.686M (+13.3%) Shares 42,142 (+4.7%) Est. Cost $154.86 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $4.608M (+15.6%) Shares 14,078 (+3.9%) Est. Cost $256.12 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.032M (+145.1%) Shares 7,670 (+99.2%) Est. Cost $126.81 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $939K (+84.5%) Shares 799 (+37.0%) Est. Cost $796.94 Unrealized —

TSLA TESLA INC 0.5%

Value $1.074M (+37.9%) Shares 2,554 (+21.9%) Est. Cost $368.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $512K (+53.2%) Shares 2,690 (+6.9%) Est. Cost $154.19 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $335K (+91.1%) Shares 2,118 (+54.3%) Est. Cost $138.47 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $184K (+392.6%) Shares 380 (+11.8%) Est. Cost $191.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $138K (+351.2%) Shares 237 (+58.0%) Est. Cost $353.56 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $1.433M (+7.8%) Shares 17,246 (+6.3%) Est. Cost $70.43 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.066M (+9.6%) Shares 2,075 (+6.6%) Est. Cost $458.31 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $136K (+172.4%) Shares 207 (+59.2%) Est. Cost $484.78 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $217K (+56.5%) Shares 607 (+25.9%) Est. Cost $330.30 Unrealized —

GLW CORNING INC 0.0%

Value $92,774 (+488.2%) Shares 363 (+212.9%) Est. Cost $209.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $92,767 (+67.1%) Shares 2,191 (+98.1%) Est. Cost $43.09 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $332K (+12.0%) Shares 6,582 (+1.4%) Est. Cost $36.19 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $134K (+30.8%) Shares 1,870 (+76.1%) Est. Cost $78.46 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $52,137 (+142.7%) Shares 900 (+89.5%) Est. Cost $59.68 Unrealized —

PATH UIPATH INC 0.0%

Value $61,416 (+87.6%) Shares 5,650 (+91.5%) Est. Cost $12.23 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $57,410 (+64.1%) Shares 1,025 (+41.4%) Est. Cost $60.06 Unrealized —

GOOG ALPHABET INC 0.0%

Value $70,988 (+44.9%) Shares 201 (+17.5%) Est. Cost $328.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $71,112 (+44.7%) Shares 280 (+39.3%) Est. Cost $235.24 Unrealized —

OKLO OKLO INC 0.0%

Value $27,997 (+276.4%) Shares 535 (+256.7%) Est. Cost $60.18 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $38,292 (+111.8%) Shares 326 (+39.9%) Est. Cost $89.19 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $35,436 (+107.0%) Shares 356 (+61.1%) Est. Cost $94.53 Unrealized —

F FORD MTR CO 0.0%

Value $37,436 (+47.9%) Shares 2,693 (+22.8%) Est. Cost $13.77 Unrealized —

V VISA INC 0.0%

Value $20,359 (+130.6%) Shares 59 (+103.4%) Est. Cost $337.25 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $14,129 (+340.0%) Shares 139 (+178.0%) Est. Cost $93.60 Unrealized —

IDEV ISHARES TR 0.1%

Value $124K (+8.1%) Shares 1,388 (+1.5%) Est. Cost $83.65 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $101K (+9.1%) Shares 1,564 (+1.3%) Est. Cost $60.14 Unrealized —

AI C3 AI INC 0.0%

Value $8,181 (+61.9%) Shares 900 (+50.0%) Est. Cost $11.07 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $3,091 (+2107.9%) Shares 160 (+1500.0%) Est. Cost $19.39 Unrealized —

IONQ IONQ INC 0.0%

Value $2,663 (+824.7%) Shares 50 (+400.0%) Est. Cost $50.89 Unrealized —

UL UNILEVER PLC 0.0%

Value $30,374 (+7.5%) Shares 505 (+1.8%) Est. Cost $57.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $5,412 (+50.5%) Shares 75 (+50.0%) Est. Cost $76.53 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $6,632 (+17.0%) Shares 1,025 (+24.2%) Est. Cost $8.81 Unrealized —

TGT TARGET CORP 0.0%

Value $11,843 (+8.8%) Shares 91 (+1.1%) Est. Cost $109.43 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $3,652 (-14.3%) Shares 341 (+2.1%) Est. Cost $14.18 Unrealized —

RYN RAYONIER INC 0.0%

Value $11,848 (+4.5%) Shares 557 (+1.3%) Est. Cost $20.63 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $5,883 (+7.6%) Shares 560 (+4.3%) Est. Cost $13.67 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $12,566 (+2.1%) Shares 1,651 (+1.6%) Est. Cost $7.57 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $31,626 (-0.2%) Shares 950 (+15.2%) Est. Cost $37.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	44,722 (+15.6%)	$32.93M (+47.5%)	15.3%	$473.26	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	40,645 (+17.3%)	$30.35M (+34.7%)	14.1%	$548.77	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	60,505 (+33.9%)	$14.32M (+47.3%)	6.7%	$193.15	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	23,724 (+92.2%)	$8.85M (+93.7%)	4.1%	$405.06	—	COM	594918104
LLY	ELI LILLY & CO	3,798 (+1057.9%)	$4.555M (+1410.0%)	2.1%	$1179.86	—	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	227,319 (+23.2%)	$18.79M (+23.0%)	8.8%	$82.73	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	11,177 (+150.7%)	$4.222M (+205.9%)	2.0%	$308.64	—	COM	11135F101
AAPL	APPLE INC	12,908 (+255.0%)	$3.735M (+304.7%)	1.7%	$265.93	—	COM	037833100
XLY	SELECT SECTOR SPDR TR	59,570 (+48.8%)	$6.986M (+60.1%)	3.3%	$138.33	—	ST STR DISCR ETF	81369Y407
WMT	WALMART INC	64,590 (+45.9%)	$7.315M (+32.9%)	3.4%	$77.62	—	COM	931142103
AMZN	AMAZON COM INC	37,572 (+5.2%)	$8.955M (+20.4%)	4.2%	$163.07	—	COM	023135106
META	META PLATFORMS INC	7,240 (+54.1%)	$4.078M (+51.8%)	1.9%	$599.81	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	8,485 (+28.9%)	$7.938M (+21.0%)	3.7%	$640.48	—	COM	22160K105
XLF	SELECT SECTOR SPDR TR	45,453 (+88.4%)	$2.437M (+104.6%)	1.1%	$51.92	—	ST STR FINL ETF	81369Y605
NEE	NEXTERA ENERGY INC	63,650 (+30.3%)	$5.587M (+23.1%)	2.6%	$83.91	—	COM	65339F101
NVDA	NVIDIA CORPORATION	21,639 (+13.5%)	$4.33M (+30.3%)	2.0%	$116.01	—	COM	67066G104
XLV	SELECT SECTOR SPDR TR	42,142 (+4.7%)	$6.686M (+13.3%)	3.1%	$154.86	—	ST STR CARE ETF	81369Y209
JPM	JPMORGAN CHASE & CO	14,078 (+3.9%)	$4.608M (+15.6%)	2.1%	$256.12	—	COM	46625H100
SKYY	FIRST TR EXCHANGE-TRADED FD	7,670 (+99.2%)	$1.032M (+145.1%)	0.5%	$126.81	—	CLOUD COMPUTING	33734X192
GEV	GE VERNOVA INC	799 (+37.0%)	$939K (+84.5%)	0.4%	$796.94	—	COM	36828A101
TSLA	TESLA INC	2,554 (+21.9%)	$1.074M (+37.9%)	0.5%	$368.53	—	COM	88160R101
XLK	SELECT SECTOR SPDR TR	2,690 (+6.9%)	$512K (+53.2%)	0.2%	$154.19	—	ST STR TECHN ETF	81369Y803
XBI	SPDR SERIES TRUST	2,118 (+54.3%)	$335K (+91.1%)	0.2%	$138.47	—	ST STR SP BIOT	78464A870
ALAB	ASTERA LABS INC	380 (+11.8%)	$184K (+392.6%)	0.1%	$191.88	—	COM	04626A103
AMD	ADVANCED MICRO DEVICES INC	237 (+58.0%)	$138K (+351.2%)	0.1%	$353.56	—	COM	007903107
XLP	SELECT SECTOR SPDR TR	17,246 (+6.3%)	$1.433M (+7.8%)	0.7%	$70.43	—	ST STR STAPL ETF	81369Y308
MA	MASTERCARD INCORPORATED	2,075 (+6.6%)	$1.066M (+9.6%)	0.5%	$458.31	—	CL A	57636Q104
SMH	VANECK ETF TRUST	207 (+59.2%)	$136K (+172.4%)	0.1%	$484.78	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	607 (+25.9%)	$217K (+56.5%)	0.1%	$330.30	—	CAP STK CL A	02079K305
GLW	CORNING INC	363 (+212.9%)	$92,774 (+488.2%)	0.0%	$209.59	—	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	2,191 (+98.1%)	$92,767 (+67.1%)	0.0%	$43.09	—	COM	92343V104
SPDW	SPDR INDEX SHS FDS	6,582 (+1.4%)	$332K (+12.0%)	0.2%	$36.19	—	ST STR PO EX ETF	78463X889
NFLX	NETFLIX INC.	1,870 (+76.1%)	$134K (+30.8%)	0.1%	$78.46	—	COM	64110L106
TEM	TEMPUS AI INC	900 (+89.5%)	$52,137 (+142.7%)	0.0%	$59.68	—	CL A	88023B103
PATH	UIPATH INC	5,650 (+91.5%)	$61,416 (+87.6%)	0.0%	$12.23	—	CL A	90364P105
MP	MP MATERIALS CORP	1,025 (+41.4%)	$57,410 (+64.1%)	0.0%	$60.06	—	COM CL A	553368101
GOOG	ALPHABET INC	201 (+17.5%)	$70,988 (+44.9%)	0.0%	$328.07	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	280 (+39.3%)	$71,112 (+44.7%)	0.0%	$235.24	—	COM	478160104
OKLO	OKLO INC	535 (+256.7%)	$27,997 (+276.4%)	0.0%	$60.18	—	COM CL A	02156V109
CSCO	CISCO SYS INC	326 (+39.9%)	$38,292 (+111.8%)	0.0%	$89.19	—	COM	17275R102
CRWV	COREWEAVE INC	356 (+61.1%)	$35,436 (+107.0%)	0.0%	$94.53	—	COM CL A	21873S108
F	FORD MTR CO	2,693 (+22.8%)	$37,436 (+47.9%)	0.0%	$13.77	—	COM	345370860
V	VISA INC	59 (+103.4%)	$20,359 (+130.6%)	0.0%	$337.25	—	COM CL A	92826C839
RKLB	ROCKET LAB CORP	139 (+178.0%)	$14,129 (+340.0%)	0.0%	$93.60	—	COM	773121108
IDEV	ISHARES TR	1,388 (+1.5%)	$124K (+8.1%)	0.1%	$83.65	—	CORE MSCI INTL	46435G326
DGS	WISDOMTREE TR	1,564 (+1.3%)	$101K (+9.1%)	0.0%	$60.14	—	EMG MKTS SMCAP	97717W281
AI	C3 AI INC	900 (+50.0%)	$8,181 (+61.9%)	0.0%	$11.07	—	CL A	12468P104
RGTI	RIGETTI COMPUTING INC	160 (+1500.0%)	$3,091 (+2107.9%)	0.0%	$19.39	—	COMMON STOCK	76655K103
IONQ	IONQ INC	50 (+400.0%)	$2,663 (+824.7%)	0.0%	$50.89	—	COM	46222L108
UL	UNILEVER PLC	505 (+1.8%)	$30,374 (+7.5%)	0.0%	$57.03	—	SPON ADR NEW	904767803
UBER	UBER TECHNOLOGIES INC	75 (+50.0%)	$5,412 (+50.5%)	0.0%	$76.53	—	COM	90353T100
SOUN	SOUNDHOUND AI INC	1,025 (+24.2%)	$6,632 (+17.0%)	0.0%	$8.81	—	CLASS A COM	836100107
TGT	TARGET CORP	91 (+1.1%)	$11,843 (+8.8%)	0.0%	$109.43	—	COM	87612E106
BRSL	BRIGHTSTAR LOTTERY PLC	341 (+2.1%)	$3,652 (-14.3%)	0.0%	$14.18	—	SHS USD	G4863A108
RYN	RAYONIER INC	557 (+1.3%)	$11,848 (+4.5%)	0.0%	$20.63	—	COM	754907103
FSK	FS KKR CAP CORP	560 (+4.3%)	$5,883 (+7.6%)	0.0%	$13.67	—	COM	302635206
—	PIMCO MUN INCOME FD II	1,651 (+1.6%)	$12,566 (+2.1%)	0.0%	$7.57	—	COM	72200W106
IBIT	ISHARES BITCOIN TRUST ETF	950 (+15.2%)	$31,626 (-0.2%)	0.0%	$37.75	—	SHS BEN INT	46438F101

Exited Positions (20)

PANW PALO ALTO NETWORKS INC 0.8%

Value $1.78M Shares 11,104 Est. Cost $178.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $37,552 Shares 124 Est. Cost $356.17 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $36,832 Shares 1,543 Est. Cost $23.87 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $34,679 Shares 534 Est. Cost $45.43 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $27,767 Shares 610 Est. Cost $45.52 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $26,382 Shares 117 Est. Cost $225.93 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $14,520 Shares 165 Est. Cost $88.00 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $12,692 Shares 200 Est. Cost $80.77 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $11,697 Shares 300 Est. Cost $33.54 Unrealized —

BULL WEBULL CORP 0.0%

Value $11,040 Shares 2,300 Est. Cost $7.15 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $10,440 Shares 2,000 Est. Cost $7.32 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $9,491 Shares 20 Est. Cost $373.26 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $9,316 Shares 517 Est. Cost $20.01 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $9,105 Shares 352 Est. Cost $31.02 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $6,825 Shares 100 Est. Cost $113.29 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $6,248 Shares 150 Est. Cost $29.05 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,504 Shares 400 Est. Cost $13.76 Unrealized —

APP APPLOVIN CORP 0.0%

Value $5,174 Shares 13 Est. Cost $507.11 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2,803 Shares 42 Est. Cost $74.91 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $1,033 Shares 2,000 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	11,104	$1.78M	0.8%	$178.70	—	—	697435105
AXP	AMERICAN EXPRESS CO	124	$37,552	0.0%	$356.17	—	—	025816109
IDHQ	INVESCO EXCH TRADED FD TR II	1,543	$36,832	0.0%	$23.87	—	—	46138E214
OXY	OCCIDENTAL PETE CORP	534	$34,679	0.0%	$45.43	—	—	674599105
SPYD	SPDR SERIES TRUST	610	$27,767	0.0%	$45.52	—	—	78468R788
HON	HONEYWELL INTL INC	117	$26,382	0.0%	$225.93	—	—	438516106
REMX	VANECK ETF TRUST	165	$14,520	0.0%	$88.00	—	—	92189H805
TTAN	SERVICETITAN INC	200	$12,692	0.0%	$80.77	—	—	81764X103
HAL	HALLIBURTON CO	300	$11,697	0.0%	$33.54	—	—	406216101
BULL	WEBULL CORP	2,300	$11,040	0.0%	$7.15	—	—	G9572D103
USAS	AMERICAS GOLD AND SILVER COR	2,000	$10,440	0.0%	$7.32	—	—	03062D803
TPL	TEXAS PACIFIC LAND CORPORATI	20	$9,491	0.0%	$373.26	—	—	88262P102
ARCC	ARES CAPITAL CORP	517	$9,316	0.0%	$20.01	—	—	04010L103
CCL	CARNIVAL CORP	352	$9,105	0.0%	$31.02	—	—	143658300
TEAM	ATLASSIAN CORPORATION	100	$6,825	0.0%	$113.29	—	—	049468101
DOW	DOW HLDGS INC	150	$6,248	0.0%	$29.05	—	—	260557103
PGF	INVESCO EXCHANGE TRADED FD T	400	$5,504	0.0%	$13.76	—	—	46137V621
APP	APPLOVIN CORP	13	$5,174	0.0%	$507.11	—	—	03831W108
GPN	GLOBAL PMTS INC	42	$2,803	0.0%	$74.91	—	—	37940X102
UP	WHEELS UP EXPERIENCE INC	2,000	$1,033	0.0%	$0.73	—	—	96328L205

Decreased Positions (16)

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $105K (-98.7%) Shares 1,165 (-99.1%) Est. Cost $62.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $30,526 (-99.4%) Shares 40 (-99.7%) Est. Cost $481.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $6,505 (-99.8%) Shares 13 (-99.8%) Est. Cost $497.43 Unrealized —

HD HOME DEPOT INC 0.1%

Value $240K (-30.6%) Shares 680 (-35.2%) Est. Cost $388.17 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $323K (-23.5%) Shares 2,364 (-5.1%) Est. Cost $99.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.8%

Value $1.628M (-5.2%) Shares 15,200 (-1.9%) Est. Cost $103.56 Unrealized —

IWM ISHARES TR 0.1%

Value $318K (+17.9%) Shares 1,058 (-2.7%) Est. Cost $215.84 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $59,309 (-32.8%) Shares 161 (-21.5%) Est. Cost $430.29 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $3,660 (-87.5%) Shares 275 (-81.5%) Est. Cost $25.42 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $117K (-16.3%) Shares 525 (-13.8%) Est. Cost $226.07 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3,580 (-77.9%) Shares 21 (-78.1%) Est. Cost $193.33 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $34,812 (-22.7%) Shares 445 (-14.4%) Est. Cost $99.51 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $184K (-3.3%) Shares 189 (-11.3%) Est. Cost $817.77 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53,473 (+10.4%) Shares 202 (-2.4%) Est. Cost $234.03 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $6,799 (+20.7%) Shares 25 (-58.3%) Est. Cost $131.33 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1,420 (-33.5%) Shares 16 (-42.9%) Est. Cost $65.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	1,165 (-99.1%)	$105K (-98.7%)	0.0%	$62.68	—	NASDAQ CYB ETF	33734X846
CRWD	CROWDSTRIKE HLDGS INC	40 (-99.7%)	$30,526 (-99.4%)	0.0%	$481.01	—	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13 (-99.8%)	$6,505 (-99.8%)	0.0%	$497.43	—	CL B NEW	084670702
HD	HOME DEPOT INC	680 (-35.2%)	$240K (-30.6%)	0.1%	$388.17	—	COM	437076102
XOM	EXXON MOBIL CORP	2,364 (-5.1%)	$323K (-23.5%)	0.2%	$99.55	—	COM	30231G102
XLC	SELECT SECTOR SPDR TR	15,200 (-1.9%)	$1.628M (-5.2%)	0.8%	$103.56	—	ST STR SVC ETF	81369Y852
IWM	ISHARES TR	1,058 (-2.7%)	$318K (+17.9%)	0.1%	$215.84	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	161 (-21.5%)	$59,309 (-32.8%)	0.0%	$430.29	—	GOLD SHS	78463V107
BMNR	BITMINE IMMERSION TECHS INC	275 (-81.5%)	$3,660 (-87.5%)	0.0%	$25.42	—	COM NEW	09175A206
WM	WASTE MGMT INC DEL	525 (-13.8%)	$117K (-16.3%)	0.1%	$226.07	—	COM	94106L109
CTAS	CINTAS CORP	21 (-78.1%)	$3,580 (-77.9%)	0.0%	$193.33	—	COM	172908105
MDT	MEDTRONIC PLC	445 (-14.4%)	$34,812 (-22.7%)	0.0%	$99.51	—	SHS	G5960L103
PH	PARKER-HANNIFIN CORP	189 (-11.3%)	$184K (-3.3%)	0.1%	$817.77	—	COM	701094104
FDN	FIRST TR EXCHANGE-TRADED FD	202 (-2.4%)	$53,473 (+10.4%)	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
CRDO	CREDO TECHNOLOGY GROUP HOLDI	25 (-58.3%)	$6,799 (+20.7%)	0.0%	$131.33	—	ORDINARY SHARES	G25457105
SOLS	SOLSTICE ADVANCED MATLS INC	16 (-42.9%)	$1,420 (-33.5%)	0.0%	$65.21	—	COM SHS	83443Q103

Unchanged Positions (72)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $4.539M Shares 9,505 Est. Cost $201.32 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $1.758M Shares 2,499 Est. Cost $523.92 Unrealized —

PEP PEPSICO INC 0.6%

Value $1.31M Shares 9,673 Est. Cost $129.24 Unrealized —

EIG EMPLOYERS HLDGS INC 0.2%

Value $526K Shares 10,424 Est. Cost $26.08 Unrealized —

XLU SELECT SECTOR SPDR TR 4.6%

Value $9.942M Shares 219,280 Est. Cost $45.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $396K Shares 13,472 Est. Cost $36.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $271K Shares 7,360 Est. Cost $28.05 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.1%

Value $134K Shares 1,019 Est. Cost $93.51 Unrealized —

RBLX ROBLOX CORP 0.4%

Value $782K Shares 14,380 Est. Cost $65.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $131K Shares 257 Est. Cost $600.88 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value $151K Shares 4,268 Est. Cost $30.46 Unrealized —

IEMG ISHARES INC 0.1%

Value $124K Shares 1,497 Est. Cost $69.76 Unrealized —

RDDT REDDIT INC 0.0%

Value $70,300 Shares 405 Est. Cost $189.65 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $51,980 Shares 500 Est. Cost $102.65 Unrealized —

DVA DAVITA INC 0.0%

Value $44,496 Shares 200 Est. Cost $125.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $148K Shares 4,082 Est. Cost $32.95 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $94,936 Shares 276 Est. Cost $299.14 Unrealized —

KEY KEYCORP 0.0%

Value $91,057 Shares 3,950 Est. Cost $21.68 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $84,020 Shares 311 Est. Cost $317.25 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $120K Shares 1,671 Est. Cost $63.03 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $53,509 Shares 1,037 Est. Cost $49.22 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $52,939 Shares 643 Est. Cost $71.14 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $57,211 Shares 818 Est. Cost $62.43 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $14,550 Shares 1,000 Est. Cost $11.33 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $89,502 Shares 520 Est. Cost $171.49 Unrealized —

IREN IREN LIMITED 0.0%

Value $20,579 Shares 450 Est. Cost $48.26 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $37,295 Shares 117 Est. Cost $308.86 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $87,823 Shares 1,422 Est. Cost $58.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,472 Shares 204 Est. Cost $191.49 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $18,033 Shares 109 Est. Cost $171.87 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $14,362 Shares 200 Est. Cost $56.86 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $94,810 Shares 623 Est. Cost $145.87 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $36,052 Shares 3,675 Est. Cost $8.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $26,555 Shares 500 Est. Cost $61.26 Unrealized —

SYY SYSCO CORP 0.0%

Value $25,408 Shares 304 Est. Cost $82.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $34,200 Shares 480 Est. Cost $64.08 Unrealized —

QUAL ISHARES TR 0.0%

Value $26,716 Shares 122 Est. Cost $191.08 Unrealized —

PSX PHILLIPS 66 0.0%

Value $42,263 Shares 250 Est. Cost $147.11 Unrealized —

IJR ISHARES TR 0.0%

Value $18,595 Shares 125 Est. Cost $124.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $18,967 Shares 67 Est. Cost $283.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $29,346 Shares 304 Est. Cost $88.61 Unrealized —

B BARRICK MNG CORP 0.0%

Value $22,846 Shares 622 Est. Cost $48.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $54,724 Shares 400 Est. Cost $120.54 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $44,941 Shares 3,828 Est. Cost $11.23 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,266 Shares 197 Est. Cost $61.27 Unrealized —

LIN LINDE PLC 0.0%

Value $41,102 Shares 79 Est. Cost $460.00 Unrealized —

O REALTY INCOME CORP 0.1%

Value $136K Shares 2,190 Est. Cost $57.31 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $33,775 Shares 2,696 Est. Cost $11.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $238K Shares 3,242 Est. Cost $72.65 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $41,383 Shares 476 Est. Cost $78.53 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $36,224 Shares 2,830 Est. Cost $12.33 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $12,732 Shares 24 Est. Cost $468.96 Unrealized —

BA BOEING CO 0.0%

Value $16,019 Shares 74 Est. Cost $238.54 Unrealized —

LODE COMSTOCK INC 0.0%

Value $4,751 Shares 1,142 Est. Cost $3.38 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $32,178 Shares 2,655 Est. Cost $11.65 Unrealized —

UNP UNION PAC CORP 0.0%

Value $8,492 Shares 31 Est. Cost $243.32 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $11,260 Shares 1,033 Est. Cost $10.03 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $8,753 Shares 11 Est. Cost $631.07 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $39,684 Shares 494 Est. Cost $77.17 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $35,537 Shares 62 Est. Cost $661.01 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $4,050 Shares 35 Est. Cost $110.80 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $50,101 Shares 4,588 Est. Cost $11.02 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $20,752 Shares 400 Est. Cost $61.52 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $95,460 Shares 500 Est. Cost $159.23 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $9,481 Shares 50 Est. Cost $190.39 Unrealized —

AMGN AMGEN INC 0.0%

Value $12,674 Shares 35 Est. Cost $349.67 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,933 Shares 111 Est. Cost $16.81 Unrealized —

SRE SEMPRA 0.0%

Value $5,308 Shares 57 Est. Cost $89.52 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2,485 Shares 33 Est. Cost $73.52 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $4,772 Shares 62 Est. Cost $76.35 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $7,819 Shares 81 Est. Cost $109.45 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $91 Shares 5 Est. Cost $17.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,505	$4.539M	2.1%	$201.32	—	SPONSORED ADS	874039100
MDY	STATE STR SPDR S&P MIDCAP 40	2,499	$1.758M	0.8%	$523.92	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	9,673	$1.31M	0.6%	$129.24	—	COM	713448108
EIG	EMPLOYERS HLDGS INC	10,424	$526K	0.2%	$26.08	—	COM	292218104
XLU	SELECT SECTOR SPDR TR	219,280	$9.942M	4.6%	$45.89	—	ST STR UTIL ETF	81369Y886
SCHX	SCHWAB STRATEGIC TR	13,472	$396K	0.2%	$36.14	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	7,360	$271K	0.1%	$28.05	—	US MID-CAP ETF	808524508
MCRI	MONARCH CASINO & RESORT INC	1,019	$134K	0.1%	$93.51	—	COM	609027107
RBLX	ROBLOX CORP	14,380	$782K	0.4%	$65.99	—	CL A	771049103
LMT	LOCKHEED MARTIN CORP	257	$131K	0.1%	$600.88	—	COM	539830109
IVT	INVENTRUST PPTYS CORP	4,268	$151K	0.1%	$30.46	—	COM NEW	46124J201
IEMG	ISHARES INC	1,497	$124K	0.1%	$69.76	—	CORE MSCI EMKT	46434G103
RDDT	REDDIT INC	405	$70,300	0.0%	$189.65	—	CL A	75734B100
COP	CONOCOPHILLIPS	500	$51,980	0.0%	$102.65	—	COM	20825C104
DVA	DAVITA INC	200	$44,496	0.0%	$125.47	—	COM	23918K108
SCHE	SCHWAB STRATEGIC TR	4,082	$148K	0.1%	$32.95	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	276	$94,936	0.0%	$299.14	—	LARGE CAP ETF	922908637
KEY	KEYCORP	3,950	$91,057	0.0%	$21.68	—	COM	493267108
MCD	MCDONALDS CORP	311	$84,020	0.0%	$317.25	—	COM	580135101
MO	ALTRIA GROUP INC	1,671	$120K	0.1%	$63.03	—	COM	02209S103
GBCI	GLACIER BANCORP INC NEW	1,037	$53,509	0.0%	$49.22	—	COM	37637Q105
DFAS	DIMENSIONAL ETF TRUST	643	$52,939	0.0%	$71.14	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	818	$57,211	0.0%	$62.43	—	US TARGETED VLU	25434V609
CLSK	CLEANSPARK INC	1,000	$14,550	0.0%	$11.33	—	COM NEW	18452B209
ATO	ATMOS ENERGY CORP	520	$89,502	0.0%	$171.49	—	COM	049560105
IREN	IREN LIMITED	450	$20,579	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
RCL	ROYAL CARIBBEAN GROUP	117	$37,295	0.0%	$308.86	—	COM	V7780T103
BTI	BRITISH AMERN TOB PLC	1,422	$87,823	0.0%	$58.47	—	SPONSORED ADR	110448107
RSP	INVESCO EXCHANGE TRADED FD T	204	$43,472	0.0%	$191.49	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORPORATION	109	$18,033	0.0%	$171.87	—	COM	166764100
BROS	DUTCH BROS INC	200	$14,362	0.0%	$56.86	—	CL A	26701L100
SDY	SPDR SERIES TRUST	623	$94,810	0.0%	$145.87	—	ST STR SP DIV	78464A763
—	EATON VANCE TAX-MANAGED GLOB	3,675	$36,052	0.0%	$8.66	—	COM	27829F108
XLE	SELECT SECTOR SPDR TR	500	$26,555	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
SYY	SYSCO CORP	304	$25,408	0.0%	$82.24	—	COM	871829107
VEA	VANGUARD TAX-MANAGED FDS	480	$34,200	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	122	$26,716	0.0%	$191.08	—	MSCI USA QLT FCT	46432F339
PSX	PHILLIPS 66	250	$42,263	0.0%	$147.11	—	COM	718546104
IJR	ISHARES TR	125	$18,595	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	67	$18,967	0.0%	$283.93	—	COM	459200101
VNQ	VANGUARD INDEX FDS	304	$29,346	0.0%	$88.61	—	REAL ESTATE ETF	922908553
B	BARRICK MNG CORP	622	$22,846	0.0%	$48.30	—	COM SHS	06849F108
AEP	AMERICAN ELEC PWR CO INC	400	$54,724	0.0%	$120.54	—	COM	025537101
—	NUVEEN AMT FREE QLTY MUN INC	3,828	$44,941	0.0%	$11.23	—	COM	670657105
JQUA	J P MORGAN EXCHANGE TRADED F	197	$14,266	0.0%	$61.27	—	US QUALTY FCTR	46641Q761
LIN	LINDE PLC	79	$41,102	0.0%	$460.00	—	SHS	G54950103
O	REALTY INCOME CORP	2,190	$136K	0.1%	$57.31	—	COM	756109104
—	NUVEEN CALIF AMT FREE MUNI I	2,696	$33,775	0.0%	$11.90	—	COM	670651108
BND	VANGUARD BD INDEX FDS	3,242	$238K	0.1%	$72.65	—	TOTAL BND MRKT	921937835
OKE	ONEOK INC NEW	476	$41,383	0.0%	$78.53	—	COM	682680103
—	NUVEEN AMT FREE MUN CR INC F	2,830	$36,224	0.0%	$12.33	—	COM	67071L106
DIA	STATE STR SPDR DOW JONES IND	24	$12,732	0.0%	$468.96	—	UT SER 1	78467X109
BA	BOEING CO	74	$16,019	0.0%	$238.54	—	COM	097023105
LODE	COMSTOCK INC	1,142	$4,751	0.0%	$3.38	—	COM SHS	205750409
—	NUVEEN CA DIVI ADV MUN	2,655	$32,178	0.0%	$11.65	—	COM	67066Y105
UNP	UNION PAC CORP	31	$8,492	0.0%	$243.32	—	COM	907818108
AGNC	AGNC INVT CORP	1,033	$11,260	0.0%	$10.03	—	COM	00123Q104
CASY	CASEYS GEN STORES INC	11	$8,753	0.0%	$631.07	—	COM	147528103
XEL	XCEL ENERGY INC	494	$39,684	0.0%	$77.17	—	COM	98389B100
MLM	MARTIN MARIETTA MATLS INC	62	$35,537	0.0%	$661.01	—	COM	573284106
XHB	SPDR SERIES TRUST	35	$4,050	0.0%	$110.80	—	ST STR SP HOME	78464A888
—	GUGGENHEIM STRATEGIC OPPORTU	4,588	$50,101	0.0%	$11.02	—	COM SBI	40167F101
MAIN	MAIN STR CAP CORP	400	$20,752	0.0%	$61.52	—	COM	56035L104
COKE	COCA COLA CONS INC	500	$95,460	0.0%	$159.23	—	COM	191098102
AZN	ASTRAZENECA PLC	50	$9,481	0.0%	$190.39	—	ORD	G0593M107
AMGN	AMGEN INC	35	$12,674	0.0%	$349.67	—	COM	031162100
MICC	MAGNUM ICE CREAM CO NV	111	$1,933	0.0%	$16.81	—	ORD SHS	N5505D105
SRE	SEMPRA	57	$5,308	0.0%	$89.52	—	COM	816851109
SPLV	INVESCO EXCH TRADED FD TR II	33	$2,485	0.0%	$73.52	—	S&P500 LOW VOL	46138E354
COPX	GLOBAL X FDS	62	$4,772	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
DIS	DISNEY WALT CO	81	$7,819	0.0%	$109.45	—	COM	254687106
FPEI	FIRST TR EXCH TRADED FD III	5	$91	0.0%	$17.80	—	INSTL PFD SECS	33739P855