Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	60,461	$6.428M	0.2%	$106.31	—	VNG RUS1000VAL	92206C714
DGCB	DIMENSIONAL ETF TRUST	68,096	$3.723M	0.1%	$54.67	—	GLOBAL CR ETF	25434V567
CLX	CLOROX CO DEL	36,540	$3.487M	0.1%	$95.44	—	COM	189054109
MBB	ISHARES TR	33,786	$3.193M	0.1%	$94.52	—	MBS ETF	464288588
DEA	EASTERLY GOVT PPTYS INC	92,416	$2.304M	0.1%	$24.93	—	COM SHS	27616P301
SOFI	SOFI TECHNOLOGIES INC	126,356	$2.266M	0.1%	$17.93	—	COM	83406F102
UPBD	UPBOUND GROUP INC	91,367	$1.939M	0.1%	$21.22	—	COM	76009N100
HON	HONEYWELL INTL INC	7,918	$1.773M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,018	$1.773M	0.0%	$221.08	—	COM	43849R105
PRGO	PERRIGO CO PLC	163,508	$1.699M	0.0%	$10.39	—	SHS	G97822103
MUB	ISHARES TR	15,326	$1.649M	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
HIMS	HIMS & HERS HEALTH INC	47,305	$1.64M	0.0%	$34.67	—	COM CL A	433000106
BE	BLOOM ENERGY CORP	5,028	$1.522M	0.0%	$302.70	—	COM CL A	093712107
DFGP	DIMENSIONAL ETF TRUST	27,337	$1.489M	0.0%	$54.46	—	GLOB CO PLUS ETF	25434V583
DUHP	DIMENSIONAL ETF TRUST	29,197	$1.218M	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
DFSV	DIMENSIONAL ETF TRUST	30,772	$1.194M	0.0%	$38.79	—	US SMALL CAP ETF	25434V815
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,800	$1.164M	0.0%	$51.05	—	SHS	315948109
PWR	QUANTA SVCS INC	1,600	$1.152M	0.0%	$720.04	—	COM	74762E102
PZA	INVESCO EXCH TRADED FD TR II	47,606	$1.12M	0.0%	$23.52	—	NATL AMT MUNI	46138E537
DFIC	DIMENSIONAL ETF TRUST	29,835	$1.112M	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	5,000	$1M	0.0%	$116.92	—	CALL	67066G104
UAL	UNITED AIRLS HLDGS INC	6,808	$926K	0.0%	$135.99	—	COM	910047109
VGIT	VANGUARD SCOTTSDALE FDS	14,911	$879K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
SPCX	SPACE EXPLORATION TECHN CORP	4,982	$851K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CRWV	COREWEAVE INC	8,297	$826K	0.0%	$99.54	—	COM CL A	21873S108
DAVE	DAVE INC	2,150	$801K	0.0%	$372.59	—	CLASS A COM NEW	23834J201
DXYZ	DESTINY TECH100 INC	30,043	$774K	0.0%	$25.76	—	COM SHS	25063F107
CCL	CARNIVAL CORP LTD	26,706	$763K	0.0%	$28.57	—	COMMON SHARES	G2004J103
CRS	CARPENTER TECHNOLOGY CORP	1,050	$648K	0.0%	$616.84	—	COM	144285103
SPTL	SPDR SERIES TRUST	24,391	$640K	0.0%	$26.23	—	ST LON TREAS ETF	78464A664
TEM	TEMPUS AI INC	10,004	$580K	0.0%	$57.93	—	CL A	88023B103
SMR	NUSCALE PWR CORP	55,764	$559K	0.0%	$10.03	—	CL A COM	67079K100
ASTS	AST SPACEMOBILE INC	6,000	$533K	0.0%	$58.19	—	CALL	00217D100
DFEM	DIMENSIONAL ETF TRUST	12,718	$517K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
VXUS	VANGUARD STAR FDS	5,694	$487K	0.0%	$85.50	—	VG TL INTL STK F	921909768
VMBS	VANGUARD SCOTTSDALE FDS	9,781	$458K	0.0%	$46.81	—	MTG-BKD SECS ETF	92206C771
ESLT	ELBIT SYS LTD	575	$436K	0.0%	$758.72	—	ORD	M3760D101
TIPX	SPDR SERIES TRUST	22,813	$432K	0.0%	$18.93	—	STATE STRET SPDR	78468R861
MRLN	MERLIN INC	73,970	$421K	0.0%	$5.69	—	COM	590106100
VGSH	VANGUARD SCOTTSDALE FDS	7,172	$417K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
DIHP	DIMENSIONAL ETF TRUST	11,993	$409K	0.0%	$34.12	—	INTL HIGH PROFIT	25434V765
IDUB	ETF SER SOLUTIONS	13,953	$384K	0.0%	$27.49	—	APTUS INT ENH YL	26922B709
GOVT	ISHARES TR	16,818	$383K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
—	NUVEEN AMT FREE MUN CR INC F	28,528	$365K	0.0%	$12.80	—	COM	67071L106
VGK	VANGUARD INTL EQUITY INDEX F	4,067	$360K	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
DISV	DIMENSIONAL ETF TRUST	8,961	$360K	0.0%	$40.13	—	INTL SMALL CAP V	25434V781
FICO	FAIR ISAAC CORP	287	$343K	0.0%	$1194.78	—	COM	303250104
CIEN	CIENA CORP	692	$339K	0.0%	$490.56	—	COM NEW	171779309
SUB	ISHARES TR	3,095	$330K	0.0%	$106.47	—	SHRT NAT MUN ETF	464288158
FDXF	FEDEX FGHT HLDG CO INC	2,174	$328K	0.0%	$151.00	—	COMMON STOCK	314352105
SGOV	ISHARES TR	3,253	$328K	0.0%	$100.68	—	0-3 MTH TREASURY	46436E718
DFGX	DIMENSIONAL ETF TRUST	6,077	$326K	0.0%	$53.59	—	INTL COR FIX ETF	25434V575
FLEX	FLEX LTD	2,005	$325K	0.0%	$162.07	—	ORD	Y2573F102
DD	DUPONT DE NEMOURS INC	2,391	$324K	0.0%	$135.64	—	COMMON STOCK	26614N201
DFCF	DIMENSIONAL ETF TRUST	7,548	$319K	0.0%	$42.21	—	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	6,657	$318K	0.0%	$47.75	—	SHOR DUR FIX ETF	25434V864
EFV	ISHARES TR	3,978	$305K	0.0%	$76.55	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	2,438	$303K	0.0%	$124.42	—	EAFE GRWTH ETF	464288885
FCEL	FUELCELL ENERGY INC	8,409	$303K	0.0%	$36.01	—	COM NEW	35952H700
MRVL	MARVELL TECHNOLOGY INC	1,000	$298K	0.0%	$79.53	—	CALL	573874104
QQQ	INVESCO QQQ TR	400	$295K	0.0%	$4618.92	—	CALL	46090E103
QBTS	D-WAVE QUANTUM INC	12,217	$293K	0.0%	$23.99	—	COM	26740W109
SOXX	ISHARES TR	454	$291K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
UBS	UBS GROUP AG	5,827	$289K	0.0%	$49.56	—	SHS	H42097107
HPE	HEWLETT PACKARD ENTERPRISE C	6,271	$283K	0.0%	$45.11	—	COM	42824C109
SCHR	SCHWAB STRATEGIC TR	11,367	$280K	0.0%	$24.66	—	INT-TRM U.S TRES	808524854
FPE	FIRST TR EXCH TRADED FD III	15,268	$273K	0.0%	$17.88	—	PFD SECS INC ETF	33739E108
CIBR	FIRST TR EXCHANGE-TRADED FD	3,023	$272K	0.0%	$89.86	—	NASDAQ CYB ETF	33734X846
MGC	VANGUARD WORLD FD	969	$265K	0.0%	$273.63	—	MEGA CAP INDEX	921910873
CLS	CELESTICA INC	718	$262K	0.0%	$364.80	—	COM	15101Q207
AGX	ARGAN INC	325	$260K	0.0%	$798.55	—	COM	04010E109
UPST	UPSTART HLDGS INC	7,205	$255K	0.0%	$35.43	—	COM	91680M107
NVRI	ENVIRI CORP	11,626	$255K	0.0%	$21.95	—	COM	29390K102
FTEC	FIDELITY COVINGTON TRUST	885	$253K	0.0%	$285.63	—	MSCI INFO TECH I	316092808
TLN	TALEN ENERGY CORP	656	$252K	0.0%	$384.26	—	COM	87422Q109
SCHG	SCHWAB STRATEGIC TR	7,280	$246K	0.0%	$33.84	—	US LCAP GR ETF	808524300
MTUM	ISHARES TR	714	$245K	0.0%	$343.16	—	MSCI USA MMENTM	46432F396
PCY	INVESCO EXCH TRADED FD TR II	11,207	$243K	0.0%	$21.65	—	EMRNG MKT SVRG	46138E784
SEZL	SEZZLE INC	1,400	$240K	0.0%	$171.63	—	COM	78435P105
QTUM	ETF SER SOLUTIONS	1,450	$240K	0.0%	$165.39	—	DEFIA QUANT ETF	26922A420
DEHP	DIMENSIONAL ETF TRUST	5,517	$236K	0.0%	$42.77	—	EMERGING MKTS HI	25434V757
GRID	FIRST TR EXCHANGE-TRADED FD	1,217	$233K	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
KGC	KINROSS GOLD CORP	9,650	$228K	0.0%	$23.62	—	COM	496902404
DFEV	DIMENSIONAL ETF TRUST	5,282	$225K	0.0%	$42.67	—	EMERGING MKTS VA	25434V740
IDXX	IDEXX LABS INC	422	$222K	0.0%	$526.44	—	COM	45168D104
PGX	INVESCO EXCH TRADED FD TR II	20,356	$221K	0.0%	$10.84	—	PFD ETF	46138E511
AXON	AXON ENTERPRISE INC	393	$220K	0.0%	$560.61	—	COM	05464C101
BHP	BHP BILLITON LIMITED	2,642	$220K	0.0%	$83.31	—	SPONSORED ADS	088606108
ELV	ELEVANCE HEALTH INC FORMERLY	566	$219K	0.0%	$387.00	—	COM	036752103
LITE	LUMENTUM HLDGS INC	255	$219K	0.0%	$858.06	—	COM	55024U109
CSTM	CONSTELLIUM SE	6,750	$215K	0.0%	$31.87	—	CL A SHS	F21107101
SPTM	SPDR SERIES TRUST	2,329	$211K	0.0%	$90.81	—	ST STR PR SP1500	78464A805
EIX	EDISON INTL	2,822	$210K	0.0%	$74.45	—	COM	281020107
OSCV	ETF SER SOLUTIONS	4,867	$205K	0.0%	$42.20	—	OPUS SML CP VL	26922A446
IBB	ISHARES TR	1,073	$204K	0.0%	$190.19	—	ISHARES BIOTECH	464287556
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,033	$204K	0.0%	$100.12	—	SHS	G25839104
—	NUVEEN DYNAMIC MUN OPPORTUNI	18,284	$190K	0.0%	$10.41	—	COM SHS	67079X102
DXYZ	DESTINY TECH100 INC	7,000	$180K	0.0%	$25.76	—	CALL	25063F107
TCNNF	TRULIEVE CANNABIS CORP	17,724	$174K	0.0%	$9.83	—	SUB VTG SHS	89788C104
MRLN	MERLIN INC	30,000	$171K	0.0%	$5.69	—	CALL	590106100
—	NUVEEN MUN CR OPPORTUNITIES	15,202	$166K	0.0%	$10.89	—	COM	670663103
MU	MICRON TECHNOLOGY INC	100	$115K	0.0%	$520.50	—	PUT	595112103
CRWV	COREWEAVE INC	1,000	$99,540	0.0%	$99.54	—	CALL	21873S108
WEN	WENDYS CO	10,000	$82,900	0.0%	$8.17	—	CALL	95058W100
BBAI	BIGBEAR AI HLDGS INC	20,000	$73,400	0.0%	$3.67	—	CALL	08975B109
SERV	SERVE ROBOTICS INC	10,200	$67,116	0.0%	$6.58	—	COM	81758H106
MRVL	MARVELL TECHNOLOGY INC	200	$59,578	0.0%	$79.53	—	PUT	573874104
META	META PLATFORMS INC	100	$56,329	0.0%	$503.62	—	CALL	30303M102
AXON	AXON ENTERPRISE INC	100	$56,061	0.0%	$560.61	—	PUT	05464C101
BTG	B2GOLD CORP	14,350	$53,669	0.0%	$3.74	—	COM	11777Q209
SMR	NUSCALE PWR CORP	5,000	$50,150	0.0%	$10.03	—	CALL	67079K100
DELL	DELL TECHNOLOGIES INC	100	$43,146	0.0%	$105.35	—	CALL	24703L202
DELL	DELL TECHNOLOGIES INC	100	$43,146	0.0%	$105.35	—	PUT	24703L202
PEP	PEPSICO INC	300	$40,620	0.0%	$140.26	—	CALL	713448108
GOOGL	ALPHABET INC	100	$35,737	0.0%	$134.74	—	CALL	02079K305
SPCX	SPACE EXPLORATION TECHN CORP	200	$34,172	0.0%	$170.86	—	PUT	84615Q103
CRWV	COREWEAVE INC	300	$29,862	0.0%	$99.54	—	PUT	21873S108
TXN	TEXAS INSTRS INC	100	$29,807	0.0%	$188.20	—	PUT	882508104
ORCL	ORACLE CORP	200	$29,310	0.0%	$146.50	—	PUT	68389X105
ORCL	ORACLE CORP	200	$29,310	0.0%	$146.50	—	CALL	68389X105
AAPL	APPLE INC	100	$28,936	0.0%	$136.83	—	CALL	037833100
IBM	INTERNATIONAL BUSINESS MACHS	100	$28,121	0.0%	$123.03	—	CALL	459200101
IBM	INTERNATIONAL BUSINESS MACHS	100	$28,121	0.0%	$123.03	—	PUT	459200101
HITI	HIGH TIDE INC	11,659	$26,583	0.0%	$2.28	—	COM NEW	42981E401
WMT	WALMART INC	200	$22,652	0.0%	$74.18	—	PUT	931142103
RR	RICHTECH ROBOTICS INC	10,000	$21,100	0.0%	$2.11	—	CL B	765504105
ASTS	AST SPACEMOBILE INC	200	$17,772	0.0%	$58.19	—	PUT	00217D100
SPCX	SPACE EXPLORATION TECHN CORP	100	$17,086	0.0%	$170.86	—	CALL	84615Q103
SOFI	SOFI TECHNOLOGIES INC	700	$12,551	0.0%	$17.93	—	CALL	83406F102
SHOP	SHOPIFY INC	100	$11,418	0.0%	$85.79	—	PUT	82509L107
BBAI	BIGBEAR AI HLDGS INC	500	$1,835	0.0%	$3.67	—	COM	08975B109

Increased Positions (242)

AAPL APPLE INC 3.4%

Value $124M (+28.9%) Shares 427,438 (+13.0%) Est. Cost $136.83 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $96.74M (+26.9%) Shares 270,707 (+2.1%) Est. Cost $134.74 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $29.82M (+165.8%) Shares 485,267 (+140.1%) Est. Cost $58.45 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $62.37M (+26.8%) Shares 311,700 (+10.5%) Est. Cost $116.92 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value $80.03M (+17.7%) Shares 929,025 (+496.7%) Est. Cost $448.81 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $84.04M (+15.1%) Shares 256,731 (+3.4%) Est. Cost $143.37 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $20.16M (+107.6%) Shares 46,519 (+2.3%) Est. Cost $84.11 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $71.6M (+17.0%) Shares 300,394 (+2.3%) Est. Cost $161.54 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $63.32M (+18.5%) Shares 785,840 (+322.5%) Est. Cost $901.67 Unrealized —

AVGO BROADCOM INC 1.1%

Value $40.31M (+31.5%) Shares 106,708 (+7.8%) Est. Cost $179.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $80.58M (+12.7%) Shares 378,699 (+1.7%) Est. Cost $1829.34 Unrealized —

IEFA ISHARES TR 0.9%

Value $33.62M (+34.5%) Shares 348,080 (+26.1%) Est. Cost $73.79 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $20.74M (+69.3%) Shares 17,652 (+25.8%) Est. Cost $699.49 Unrealized —

RDDT REDDIT INC 0.6%

Value $20.12M (+70.5%) Shares 115,940 (+32.3%) Est. Cost $179.45 Unrealized —

POWL POWELL INDS INC 0.6%

Value $22.12M (+46.5%) Shares 77,247 (+176.8%) Est. Cost $270.23 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $7.132M (+1302.2%) Shares 55,802 (+1103.7%) Est. Cost $121.83 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $89.62M (+7.7%) Shares 240,248 (+6.8%) Est. Cost $255.90 Unrealized —

GOOG ALPHABET INC 0.8%

Value $28.84M (+28.0%) Shares 81,618 (+3.9%) Est. Cost $128.87 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value $16.62M (+60.3%) Shares 165,717 (+10.8%) Est. Cost $69.86 Unrealized —

V VISA INC 1.1%

Value $37.98M (+19.7%) Shares 110,706 (+5.4%) Est. Cost $230.34 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $14.5M (+74.0%) Shares 53,636 (+100.0%) Est. Cost $245.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $12.84M (+79.0%) Shares 37,945 (+60.1%) Est. Cost $216.34 Unrealized —

USIG ISHARES TR 0.2%

Value $6.541M (+467.8%) Shares 127,522 (+467.1%) Est. Cost $52.23 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $16.98M (+45.7%) Shares 14,155 (+11.8%) Est. Cost $589.55 Unrealized —

CR CRANE COMPANY 0.4%

Value $14.1M (+60.0%) Shares 63,216 (+22.6%) Est. Cost $137.04 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $7.184M (+277.7%) Shares 40,307 (+8837.3%) Est. Cost $208.25 Unrealized —

IBDW ISHARES TR 1.8%

Value $64.98M (+8.8%) Shares 3,118,072 (+9.3%) Est. Cost $20.72 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $11.29M (+77.8%) Shares 254,517 (+55.8%) Est. Cost $34.27 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $10.69M (+84.4%) Shares 62,945 (+33.3%) Est. Cost $143.61 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $11.94M (+67.7%) Shares 101,632 (+10.8%) Est. Cost $48.96 Unrealized —

MS MORGAN STANLEY 0.5%

Value $17.03M (+39.3%) Shares 81,473 (+9.6%) Est. Cost $121.13 Unrealized —

IVV ISHARES TR 0.6%

Value $21.09M (+28.9%) Shares 28,157 (+12.4%) Est. Cost $483.28 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $22.49M (+26.1%) Shares 456,366 (+8.8%) Est. Cost $42.55 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $28.33M (+19.6%) Shares 41,241 (+4.1%) Est. Cost $52075.82 Unrealized —

GLW CORNING INC 0.3%

Value $9.515M (+94.0%) Shares 37,252 (+3.3%) Est. Cost $54.02 Unrealized —

IJR ISHARES TR 0.5%

Value $19.65M (+26.4%) Shares 132,480 (+5.9%) Est. Cost $94.63 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $26.56M (+17.9%) Shares 121,865 (+6.2%) Est. Cost $26262.15 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $9.704M (+67.7%) Shares 61,827 (+47.8%) Est. Cost $139.39 Unrealized —

ARKK ARK ETF TR 0.6%

Value $21.2M (+21.2%) Shares 262,269 (+1.3%) Est. Cost $51.17 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%

Value $9.501M (+58.8%) Shares 269,605 (+37.5%) Est. Cost $32.20 Unrealized —

META META PLATFORMS INC 1.6%

Value $59.09M (+6.3%) Shares 104,898 (+8.0%) Est. Cost $503.62 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $11.57M (+41.4%) Shares 304,689 (+28.2%) Est. Cost $34.65 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $14.93M (+27.1%) Shares 494,429 (+9.9%) Est. Cost $21.40 Unrealized —

TSLA TESLA INC 0.6%

Value $20.3M (+18.0%) Shares 48,257 (+4.3%) Est. Cost $272.66 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.426M (+810.4%) Shares 31,208 (+700.2%) Est. Cost $109.77 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $7.395M (+64.1%) Shares 255,357 (+42.3%) Est. Cost $34.47 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $7.202M (+66.3%) Shares 152,591 (+41.6%) Est. Cost $43.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $3.981M (+249.3%) Shares 8,336 (+147.2%) Est. Cost $359.02 Unrealized —

IEMG ISHARES INC 0.1%

Value $4.762M (+137.1%) Shares 57,486 (+99.7%) Est. Cost $71.99 Unrealized —

PWRD TCW ETF TRUST 0.3%

Value $10.71M (+33.4%) Shares 87,121 (+6.0%) Est. Cost $93.88 Unrealized —

ORCL ORACLE CORP 0.4%

Value $14.42M (+22.8%) Shares 98,367 (+23.3%) Est. Cost $146.50 Unrealized —

IMTM ISHARES TR 0.5%

Value $16.59M (+18.7%) Shares 311,126 (+6.9%) Est. Cost $48.28 Unrealized —

IJH ISHARES TR 0.2%

Value $8.208M (+38.2%) Shares 106,443 (+21.0%) Est. Cost $90.85 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $13.88M (+19.3%) Shares 111,243 (+5.6%) Est. Cost $94.89 Unrealized —

USHY ISHARES TR 0.1%

Value $2.603M (+577.9%) Shares 70,302 (+574.6%) Est. Cost $37.18 Unrealized —

IBDV ISHARES TR 0.8%

Value $27.77M (+8.6%) Shares 1,273,692 (+9.0%) Est. Cost $21.65 Unrealized —

ABBV ABBVIE INC 0.3%

Value $9.736M (+29.1%) Shares 38,688 (+11.5%) Est. Cost $113.23 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $2.434M (+674.6%) Shares 20,046 (+539.0%) Est. Cost $122.57 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value $9.758M (+27.6%) Shares 130,371 (+11.1%) Est. Cost $46.94 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $13.35M (-13.4%) Shares 97,649 (+7.5%) Est. Cost $61.22 Unrealized —

WTV WISDOMTREE TR 0.5%

Value $17.61M (+13.2%) Shares 173,085 (+5.4%) Est. Cost $91.85 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $5.725M (+55.7%) Shares 128,713 (+34.5%) Est. Cost $39.85 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $11.72M (+21.0%) Shares 118,915 (+3.7%) Est. Cost $76.28 Unrealized —

FTNT FORTINET INC 0.1%

Value $3.095M (+190.2%) Shares 20,149 (+54.4%) Est. Cost $95.48 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $11.66M (+20.5%) Shares 62,955 (+2.4%) Est. Cost $130.47 Unrealized —

HD HOME DEPOT INC 0.4%

Value $14.71M (+15.5%) Shares 41,703 (+7.7%) Est. Cost $263.36 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $7.497M (+35.3%) Shares 132,992 (+11.5%) Est. Cost $33.74 Unrealized —

BLK BLACKROCK INC 0.5%

Value $16.69M (+13.3%) Shares 17,355 (+13.3%) Est. Cost $1006.65 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $3.728M (+107.9%) Shares 12,506 (+35.4%) Est. Cost $188.20 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $2.724M (+239.0%) Shares 34,561 (+265.2%) Est. Cost $82.36 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $4.413M (+73.6%) Shares 104,251 (+36.9%) Est. Cost $36.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $16.63M (+12.6%) Shares 65,476 (+8.4%) Est. Cost $142.58 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $3.731M (+90.8%) Shares 41,990 (+77.9%) Est. Cost $58.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $11.55M (+18.2%) Shares 57,564 (+7.4%) Est. Cost $213.84 Unrealized —

BKUI BNY MELLON ETF TRUST 0.1%

Value $3.551M (+93.7%) Shares 71,361 (+93.7%) Est. Cost $49.78 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $11.93M (+16.8%) Shares 135,710 (+1.7%) Est. Cost $64.93 Unrealized —

NOW SERVICENOW INC 0.2%

Value $7.652M (+28.7%) Shares 77,074 (+35.5%) Est. Cost $138.03 Unrealized —

EMB ISHARES TR 0.1%

Value $2.502M (+202.2%) Shares 25,943 (+194.3%) Est. Cost $98.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.027M (+442.0%) Shares 1,756 (+58.6%) Est. Cost $520.50 Unrealized —

WEN WENDYS CO 0.1%

Value $2.634M (+164.5%) Shares 317,717 (+121.8%) Est. Cost $8.17 Unrealized —

ETN EATON CORP PLC 0.2%

Value $5.681M (+39.4%) Shares 13,331 (+17.0%) Est. Cost $216.15 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.546M (+153.4%) Shares 6,410 (+103.0%) Est. Cost $299.78 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $6.02M (+33.0%) Shares 55,997 (+21.8%) Est. Cost $111.22 Unrealized —

IWF ISHARES TR 0.3%

Value $11.75M (+14.2%) Shares 94,649 (+292.0%) Est. Cost $157.56 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $9.481M (+16.6%) Shares 92,780 (+2.2%) Est. Cost $88.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $19.82M (+7.3%) Shares 39,614 (+2.7%) Est. Cost $280.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $8.769M (-13.2%) Shares 75,159 (+8.8%) Est. Cost $36.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $8.942M (-13.0%) Shares 17,551 (+3.3%) Est. Cost $379.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.246M (+26.4%) Shares 104,638 (+14.4%) Est. Cost $1692.67 Unrealized —

IWN ISHARES TR 0.2%

Value $7.53M (+20.6%) Shares 34,039 (+3.3%) Est. Cost $146.21 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $4.198M (+43.2%) Shares 111,926 (+37.0%) Est. Cost $35.54 Unrealized —

EEM ISHARES TR 0.2%

Value $6.563M (+22.9%) Shares 95,934 (+2.0%) Est. Cost $41.87 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $6.365M (+22.5%) Shares 26,751 (+6.8%) Est. Cost $202.38 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $5.338M (+27.4%) Shares 105,935 (+15.4%) Est. Cost $34.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $8.743M (+14.6%) Shares 163,094 (+5.6%) Est. Cost $571.11 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.659M (+187.0%) Shares 3,377 (+143.5%) Est. Cost $389.72 Unrealized —

GE GE AEROSPACE 0.1%

Value $3.445M (+44.1%) Shares 9,217 (+9.4%) Est. Cost $155.00 Unrealized —

BX BLACKSTONE INC 0.2%

Value $7.105M (+17.2%) Shares 60,384 (+14.5%) Est. Cost $102.44 Unrealized —

RTX RTX CORPORATION 1.0%

Value $35.47M (+2.9%) Shares 186,961 (+4.7%) Est. Cost $74.64 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.201M (+387.2%) Shares 15,908 (+469.0%) Est. Cost $75.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.196M (+21.9%) Shares 5,137 (+1.9%) Est. Cost $485.05 Unrealized —

EFA ISHARES TR 0.3%

Value $11.24M (+9.0%) Shares 108,215 (+1.9%) Est. Cost $74.52 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $3.13M (+41.2%) Shares 119,575 (+41.6%) Est. Cost $26.39 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $2.459M (+56.1%) Shares 74,576 (+39.0%) Est. Cost $29.91 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $8.355M (+11.6%) Shares 116,118 (+2.3%) Est. Cost $36.11 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $2.826M (+44.1%) Shares 21,983 (+3.4%) Est. Cost $97.89 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.393M (-20.0%) Shares 32,636 (+1.5%) Est. Cost $83.99 Unrealized —

TLT ISHARES TR 0.5%

Value $17.68M (+4.8%) Shares 204,606 (+5.2%) Est. Cost $93.61 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $2.824M (+37.9%) Shares 103,320 (+37.4%) Est. Cost $27.53 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $16.76M (+4.8%) Shares 32,625 (+2.0%) Est. Cost $343.48 Unrealized —

WMT WALMART INC 0.7%

Value $26.65M (-2.7%) Shares 235,341 (+6.8%) Est. Cost $74.18 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.411M (+43.7%) Shares 20,171 (+739.4%) Est. Cost $149.39 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $911K (+303.0%) Shares 944 (+63.6%) Est. Cost $605.26 Unrealized —

MRK MERCK & CO INC 0.2%

Value $5.852M (+12.9%) Shares 45,543 (+5.7%) Est. Cost $72.28 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.153M (+133.0%) Shares 8,508 (+127.4%) Est. Cost $121.55 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $8.043M (+8.8%) Shares 31,458 (+3.9%) Est. Cost $92.58 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $4.175M (+17.9%) Shares 38,678 (+6.7%) Est. Cost $87.02 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.786M (+29.4%) Shares 18,392 (+36.4%) Est. Cost $117.09 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.653M (+61.4%) Shares 23,575 (+32.0%) Est. Cost $58.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $8.051M (-7.2%) Shares 190,140 (+10.0%) Est. Cost $40.00 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1.61M (+63.1%) Shares 42,967 (+37.4%) Est. Cost $33.16 Unrealized —

TSLA TESLA INC 0.0%

Value $715K (+541.1%) Shares 1,700 (+466.7%) Est. Cost $272.66 Unrealized —

AGG ISHARES TR 0.1%

Value $2.159M (+38.3%) Shares 21,810 (+38.7%) Est. Cost $99.44 Unrealized —

MTZ MASTEC INC 0.1%

Value $2.264M (+35.7%) Shares 5,441 (+4.9%) Est. Cost $190.81 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.098M (+118.1%) Shares 14,665 (+113.0%) Est. Cost $67.41 Unrealized —

PFE PFIZER INC 0.1%

Value $3.889M (-13.1%) Shares 161,492 (+1.3%) Est. Cost $29.35 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $883K (+197.7%) Shares 28,070 (+136.8%) Est. Cost $28.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $4.052M (+16.7%) Shares 56,864 (+4.9%) Est. Cost $52.38 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $5.329M (+11.9%) Shares 106,966 (+3.3%) Est. Cost $36.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.374M (+20.2%) Shares 11,998 (+3.6%) Est. Cost $123.03 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.716M (+26.4%) Shares 8,226 (+11.6%) Est. Cost $153.96 Unrealized —

PFFA ETFIS SER TR I 0.2%

Value $5.595M (+11.1%) Shares 271,983 (+10.0%) Est. Cost $21.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.524M (+57.8%) Shares 5,030 (+23.8%) Est. Cost $262.00 Unrealized —

RYLD GLOBAL X FDS 0.2%

Value $5.494M (+10.9%) Shares 343,597 (+3.7%) Est. Cost $15.79 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $3.179M (+20.4%) Shares 45,374 (+3.1%) Est. Cost $37.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $9.697M (+5.8%) Shares 10,366 (+12.7%) Est. Cost $499.00 Unrealized —

T AT&T INC 0.1%

Value $2.146M (-19.3%) Shares 103,666 (+13.0%) Est. Cost $16.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.308M (+62.9%) Shares 7,061 (+42.3%) Est. Cost $130.44 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.036M (+94.3%) Shares 4,860 (+99.7%) Est. Cost $179.67 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $735K (+215.8%) Shares 885 (+181.0%) Est. Cost $793.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.511M (+24.5%) Shares 6,313 (+44.4%) Est. Cost $400.09 Unrealized —

IVW ISHARES TR 0.1%

Value $2.242M (+28.3%) Shares 16,300 (+5.5%) Est. Cost $73.86 Unrealized —

BA BOEING CO 0.1%

Value $5.006M (+10.6%) Shares 23,126 (+1.7%) Est. Cost $214.97 Unrealized —

XPEL XPEL INC 0.1%

Value $2.93M (+19.6%) Shares 59,074 (+6.7%) Est. Cost $55.17 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $674K (+229.0%) Shares 2,122 (+185.2%) Est. Cost $256.10 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $777K (+144.4%) Shares 1,216 (+3.5%) Est. Cost $264.30 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.693M (+37.1%) Shares 75,943 (+37.4%) Est. Cost $22.52 Unrealized —

DGRO ISHARES TR 0.1%

Value $2.047M (+26.5%) Shares 27,010 (+17.1%) Est. Cost $61.85 Unrealized —

IXUS ISHARES TR 0.0%

Value $737K (+115.0%) Shares 7,721 (+95.2%) Est. Cost $90.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $712K (+108.3%) Shares 3,177 (+89.0%) Est. Cost $191.53 Unrealized —

PSX PHILLIPS 66 0.4%

Value $14.44M (-2.4%) Shares 85,433 (+5.2%) Est. Cost $98.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.259M (+38.9%) Shares 25,996 (+37.8%) Est. Cost $48.63 Unrealized —

APH AMPHENOL CORP 0.0%

Value $559K (+141.7%) Shares 3,168 (+73.2%) Est. Cost $141.04 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $749K (+75.0%) Shares 92,298 (+12.0%) Est. Cost $8.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $869K (+58.2%) Shares 7,411 (+47.0%) Est. Cost $138.89 Unrealized —

NOBL PROSHARES TR 0.1%

Value $4.342M (+7.7%) Shares 77,313 (+103.3%) Est. Cost $3094.89 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.471M (+14.3%) Shares 29,896 (+10.1%) Est. Cost $54.13 Unrealized —

KLAC KLA CORP 0.0%

Value $560K (+117.2%) Shares 1,855 (+960.0%) Est. Cost $383.80 Unrealized —

CMI CUMMINS INC 0.0%

Value $883K (+51.4%) Shares 1,238 (+14.2%) Est. Cost $266.90 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $1.959M (+17.8%) Shares 28,765 (+5.2%) Est. Cost $64.49 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $909K (+46.9%) Shares 3,690 (+24.2%) Est. Cost $167.98 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1.673M (+20.5%) Shares 43,512 (+16.5%) Est. Cost $35.47 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.29M (+26.3%) Shares 1,319 (+15.6%) Est. Cost $487.81 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $756K (+51.9%) Shares 2,812 (+30.2%) Est. Cost $132.02 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $979K (+34.3%) Shares 92,581 (+31.9%) Est. Cost $11.30 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $782K (+41.2%) Shares 2,837 (+36.6%) Est. Cost $216.44 Unrealized —

MET METLIFE INC 0.0%

Value $737K (+41.3%) Shares 8,713 (+18.1%) Est. Cost $51.52 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $12.9M (-1.6%) Shares 120,386 (+1.8%) Est. Cost $352.53 Unrealized —

MMM 3M CO 0.0%

Value $1.631M (+13.6%) Shares 10,070 (+1.9%) Est. Cost $120.91 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.785M (+11.5%) Shares 8,008 (+15.0%) Est. Cost $139.99 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $491K (+59.9%) Shares 989 (+43.8%) Est. Cost $395.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $281K (+181.6%) Shares 300 (+200.0%) Est. Cost $499.00 Unrealized —

PPG PPG INDS INC 0.0%

Value $808K (+26.8%) Shares 6,663 (+11.8%) Est. Cost $128.40 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $564K (+38.7%) Shares 2,373 (+23.4%) Est. Cost $176.93 Unrealized —

IVE ISHARES TR 0.0%

Value $1.29M (+12.8%) Shares 5,679 (+4.9%) Est. Cost $152.00 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $857K (+18.7%) Shares 5,987 (+8.7%) Est. Cost $105.29 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $831K (+19.4%) Shares 5,083 (+5.9%) Est. Cost $102.74 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $396K (+49.3%) Shares 60,000 (+50.0%) Est. Cost $13.56 Unrealized —

NKE NIKE INC 0.0%

Value $498K (-20.5%) Shares 12,133 (+2.2%) Est. Cost $114.10 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $214K (+148.6%) Shares 600 (+100.0%) Est. Cost $134.74 Unrealized —

ZTS ZOETIS INC 0.0%

Value $260K (-32.4%) Shares 3,625 (+11.2%) Est. Cost $151.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $787K (+18.8%) Shares 2,221 (+15.1%) Est. Cost $229.76 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.415M (-8.0%) Shares 4,519 (+4.6%) Est. Cost $234.30 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $197K (+156.6%) Shares 300 (+50.0%) Est. Cost $249.38 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.528M (+8.2%) Shares 17,574 (+12.4%) Est. Cost $76.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $143K (+323.9%) Shares 300 (+200.0%) Est. Cost $359.02 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $999K (+12.0%) Shares 6,298 (+3.5%) Est. Cost $127.98 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $297K (+53.8%) Shares 38,973 (+53.0%) Est. Cost $89.36 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $576K (+21.8%) Shares 23,687 (+20.2%) Est. Cost $24.02 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $147K (+155.2%) Shares 200 (+100.0%) Est. Cost $4618.92 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $551K (+18.6%) Shares 4,184 (+8.8%) Est. Cost $84.36 Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $1.428M (-5.7%) Shares 62,834 (+6.7%) Est. Cost $30.97 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.98M (+4.2%) Shares 43,663 (+5.5%) Est. Cost $55.62 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.444M (+5.7%) Shares 122,976 (+1.1%) Est. Cost $12.11 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $112K (+202.3%) Shares 300 (+200.0%) Est. Cost $255.90 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $310K (+29.3%) Shares 2,141 (+6.0%) Est. Cost $103.82 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $695K (+11.2%) Shares 6,279 (+13.8%) Est. Cost $74.51 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $994K (+7.5%) Shares 24,057 (+31.0%) Est. Cost $38.92 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $519K (-11.6%) Shares 26,687 (+2.2%) Est. Cost $46.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.267M (+5.6%) Shares 2,487 (+41.5%) Est. Cost $382.10 Unrealized —

PEP PEPSICO INC 0.1%

Value $4.17M (+1.6%) Shares 30,800 (+16.5%) Est. Cost $140.26 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $396K (+19.7%) Shares 2,707 (+7.3%) Est. Cost $96.37 Unrealized —

APP APPLOVIN CORP 0.0%

Value $103K (+158.9%) Shares 200 (+100.0%) Est. Cost $247.69 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $844K (-6.6%) Shares 3,533 (+10.9%) Est. Cost $218.07 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $526K (+12.4%) Shares 28,386 (+9.3%) Est. Cost $13.97 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $354K (+19.6%) Shares 4,030 (+400.0%) Est. Cost $112.58 Unrealized —

CRM SALESFORCE INC 0.0%

Value $110K (+95.8%) Shares 700 (+133.3%) Est. Cost $229.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.296M (+2.2%) Shares 31,816 (+1.9%) Est. Cost $67.72 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $100K (+91.2%) Shares 500 (+66.7%) Est. Cost $116.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $917K (+5.2%) Shares 7,244 (+8.8%) Est. Cost $89.54 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $388K (+12.9%) Shares 1,884 (+7.4%) Est. Cost $107.22 Unrealized —

INGR INGREDION INC 0.0%

Value $322K (+14.3%) Shares 3,401 (+35.9%) Est. Cost $89.84 Unrealized —

USMV ISHARES TR 0.0%

Value $473K (+9.2%) Shares 4,902 (+5.0%) Est. Cost $72.30 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $327K (+13.5%) Shares 5,377 (+5.6%) Est. Cost $51.29 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $655K (+5.9%) Shares 4,095 (+3.0%) Est. Cost $101.62 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $416K (+8.9%) Shares 1,552 (+1.8%) Est. Cost $107.44 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $766K (+4.6%) Shares 2,614 (+3.6%) Est. Cost $252.10 Unrealized —

IBDX ISHARES TR 0.0%

Value $1.23M (+2.8%) Shares 48,839 (+3.1%) Est. Cost $24.65 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $284K (+12.4%) Shares 2,155 (+16.3%) Est. Cost $131.58 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $296K (+10.7%) Shares 2,019 (+1.6%) Est. Cost $92.62 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $201K (-12.1%) Shares 2,582 (+2.8%) Est. Cost $71.70 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $229K (+12.6%) Shares 3,081 (+10.3%) Est. Cost $67.10 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $284K (+9.7%) Shares 6,500 (+3.2%) Est. Cost $41.25 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $111K (+28.4%) Shares 300 (+50.0%) Est. Cost $180.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $607K (+4.1%) Shares 10,745 (+4.5%) Est. Cost $56.47 Unrealized —

HYG ISHARES TR 0.0%

Value $1.028M (+2.4%) Shares 12,856 (+1.9%) Est. Cost $79.38 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $253K (-8.1%) Shares 870 (+9.2%) Est. Cost $273.17 Unrealized —

EOG EOG RES INC 0.0%

Value $534K (-3.9%) Shares 4,118 (+7.1%) Est. Cost $88.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $760K (+2.6%) Shares 14,307 (+18.3%) Est. Cost $62.12 Unrealized —

IHI ISHARES TR 0.0%

Value $744K (+2.4%) Shares 15,064 (+10.6%) Est. Cost $88.05 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $556K (+3.2%) Shares 21,516 (+1.0%) Est. Cost $24.66 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $152K (+10.8%) Shares 32,799 (+12.2%) Est. Cost $5.48 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $826K (+1.7%) Shares 8,965 (+1.9%) Est. Cost $91.12 Unrealized —

MSCI MSCI INC 0.0%

Value $236K (+5.7%) Shares 422 (+1.7%) Est. Cost $573.11 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $846K (+1.3%) Shares 5,793 (+1.4%) Est. Cost $112.21 Unrealized —

GSK GSK PLC 0.0%

Value $267K (-3.8%) Shares 5,084 (+1.3%) Est. Cost $55.15 Unrealized —

MPLX MPLX LP 0.0%

Value $658K (+1.3%) Shares 11,677 (+2.7%) Est. Cost $42.49 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $291K (+2.5%) Shares 14,313 (+2.8%) Est. Cost $20.59 Unrealized —

OI O-I GLASS INC 0.0%

Value $626K (-0.7%) Shares 65,000 (+8.3%) Est. Cost $12.77 Unrealized —

CCJ CAMECO CORP 0.0%

Value $274K (+1.3%) Shares 2,690 (+8.0%) Est. Cost $56.87 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $298K (+1.1%) Shares 17,886 (+1.6%) Est. Cost $16.91 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.205M (+0.0%) Shares 6,353 (+4.0%) Est. Cost $190.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	427,438 (+13.0%)	$124M (+28.9%)	3.4%	$136.83	—	COM	037833100
GOOGL	ALPHABET INC	270,707 (+2.1%)	$96.74M (+26.9%)	2.7%	$134.74	—	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	485,267 (+140.1%)	$29.82M (+165.8%)	0.8%	$58.45	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	311,700 (+10.5%)	$62.37M (+26.8%)	1.7%	$116.92	—	COM	67066G104
VUG	VANGUARD INDEX FDS	929,025 (+496.7%)	$80.03M (+17.7%)	2.2%	$448.81	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	256,731 (+3.4%)	$84.04M (+15.1%)	2.3%	$143.37	—	COM	46625H100
LRCX	LAM RESEARCH CORP	46,519 (+2.3%)	$20.16M (+107.6%)	0.6%	$84.11	—	COM NEW	512807306
AMZN	AMAZON COM INC	300,394 (+2.3%)	$71.6M (+17.0%)	2.0%	$161.54	—	COM	023135106
VO	VANGUARD INDEX FDS	785,840 (+322.5%)	$63.32M (+18.5%)	1.8%	$901.67	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	106,708 (+7.8%)	$40.31M (+31.5%)	1.1%	$179.30	—	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	378,699 (+1.7%)	$80.58M (+12.7%)	2.2%	$1829.34	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	348,080 (+26.1%)	$33.62M (+34.5%)	0.9%	$73.79	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	17,652 (+25.8%)	$20.74M (+69.3%)	0.6%	$699.49	—	COM	36828A101
RDDT	REDDIT INC	115,940 (+32.3%)	$20.12M (+70.5%)	0.6%	$179.45	—	CL A	75734B100
POWL	POWELL INDS INC	77,247 (+176.8%)	$22.12M (+46.5%)	0.6%	$270.23	—	COM	739128106
VONG	VANGUARD SCOTTSDALE FDS	55,802 (+1103.7%)	$7.132M (+1302.2%)	0.2%	$121.83	—	VNG RUS1000GRW	92206C680
MSFT	MICROSOFT CORP	240,248 (+6.8%)	$89.62M (+7.7%)	2.5%	$255.90	—	COM	594918104
GOOG	ALPHABET INC	81,618 (+3.9%)	$28.84M (+28.0%)	0.8%	$128.87	—	CAP STK CL C	02079K107
HOOD	ROBINHOOD MKTS INC	165,717 (+10.8%)	$16.62M (+60.3%)	0.5%	$69.86	—	COM CL A	770700102
V	VISA INC	110,706 (+5.4%)	$37.98M (+19.7%)	1.1%	$230.34	—	COM CL A	92826C839
MCD	MCDONALDS CORP	53,636 (+100.0%)	$14.5M (+74.0%)	0.4%	$245.48	—	COM	580135101
AXP	AMERICAN EXPRESS CO	37,945 (+60.1%)	$12.84M (+79.0%)	0.4%	$216.34	—	COM	025816109
USIG	ISHARES TR	127,522 (+467.1%)	$6.541M (+467.8%)	0.2%	$52.23	—	USD INV GRDE ETF	464288620
LLY	ELI LILLY & CO	14,155 (+11.8%)	$16.98M (+45.7%)	0.5%	$589.55	—	COM	532457108
CR	CRANE COMPANY	63,216 (+22.6%)	$14.1M (+60.0%)	0.4%	$137.04	—	COMMON STOCK	224408104
BKNG	BOOKING HOLDINGS INC	40,307 (+8837.3%)	$7.184M (+277.7%)	0.2%	$208.25	—	COM	09857L108
IBDW	ISHARES TR	3,118,072 (+9.3%)	$64.98M (+8.8%)	1.8%	$20.72	—	IBONDS DEC 2031	46436E486
DFAC	DIMENSIONAL ETF TRUST	254,517 (+55.8%)	$11.29M (+77.8%)	0.3%	$34.27	—	US COR EQU 2 ETF	25434V708
ANET	ARISTA NETWORKS INC	62,945 (+33.3%)	$10.69M (+84.4%)	0.3%	$143.61	—	COM SHS	040413205
CSCO	CISCO SYS INC	101,632 (+10.8%)	$11.94M (+67.7%)	0.3%	$48.96	—	COM	17275R102
MS	MORGAN STANLEY	81,473 (+9.6%)	$17.03M (+39.3%)	0.5%	$121.13	—	COM NEW	617446448
IVV	ISHARES TR	28,157 (+12.4%)	$21.09M (+28.9%)	0.6%	$483.28	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	456,366 (+8.8%)	$22.49M (+26.1%)	0.6%	$42.55	—	SHS CREAT UNIT	14020W106
VOO	VANGUARD INDEX FDS	41,241 (+4.1%)	$28.33M (+19.6%)	0.8%	$52075.82	—	S&P 500 ETF SHS	922908363
GLW	CORNING INC	37,252 (+3.3%)	$9.515M (+94.0%)	0.3%	$54.02	—	COM	219350105
IJR	ISHARES TR	132,480 (+5.9%)	$19.65M (+26.4%)	0.5%	$94.63	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	121,865 (+6.2%)	$26.56M (+17.9%)	0.7%	$26262.15	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	61,827 (+47.8%)	$9.704M (+67.7%)	0.3%	$139.39	—	TT WRLD ST ETF	922042742
ARKK	ARK ETF TR	262,269 (+1.3%)	$21.2M (+21.2%)	0.6%	$51.17	—	INNOVATION ETF	00214Q104
CGGE	CAPITAL GROUP GLOBAL EQUITY	269,605 (+37.5%)	$9.501M (+58.8%)	0.3%	$32.20	—	SHS	14020R107
META	META PLATFORMS INC	104,898 (+8.0%)	$59.09M (+6.3%)	1.6%	$503.62	—	CL A	30303M102
CGBL	CAPITAL GROUP CORE BALANCED	304,689 (+28.2%)	$11.57M (+41.4%)	0.3%	$34.65	—	SHS	14021D107
RF	REGIONS FINANCIAL CORP NEW	494,429 (+9.9%)	$14.93M (+27.1%)	0.4%	$21.40	—	COM	7591EP100
TSLA	TESLA INC	48,257 (+4.3%)	$20.3M (+18.0%)	0.6%	$272.66	—	COM	88160R101
KMB	KIMBERLY-CLARK CORP	31,208 (+700.2%)	$3.426M (+810.4%)	0.1%	$109.77	—	COM	494368103
SCHB	SCHWAB STRATEGIC TR	255,357 (+42.3%)	$7.395M (+64.1%)	0.2%	$34.47	—	US BRD MKT ETF	808524102
CGGR	CAPITAL GROUP GROWTH ETF	152,591 (+41.6%)	$7.202M (+66.3%)	0.2%	$43.38	—	SHS CREAT UNIT	14020G101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,336 (+147.2%)	$3.981M (+249.3%)	0.1%	$359.02	—	SPONSORED ADS	874039100
IEMG	ISHARES INC	57,486 (+99.7%)	$4.762M (+137.1%)	0.1%	$71.99	—	CORE MSCI EMKT	46434G103
PWRD	TCW ETF TRUST	87,121 (+6.0%)	$10.71M (+33.4%)	0.3%	$93.88	—	TRANS SYSTE ETF	29287L205
ORCL	ORACLE CORP	98,367 (+23.3%)	$14.42M (+22.8%)	0.4%	$146.50	—	COM	68389X105
IMTM	ISHARES TR	311,126 (+6.9%)	$16.59M (+18.7%)	0.5%	$48.28	—	MSCI INTL MOMENT	46434V449
IJH	ISHARES TR	106,443 (+21.0%)	$8.208M (+38.2%)	0.2%	$90.85	—	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	111,243 (+5.6%)	$13.88M (+19.3%)	0.4%	$94.89	—	US SML CP VALU	025072877
USHY	ISHARES TR	70,302 (+574.6%)	$2.603M (+577.9%)	0.1%	$37.18	—	BROAD USD HIGH	46435U853
IBDV	ISHARES TR	1,273,692 (+9.0%)	$27.77M (+8.6%)	0.8%	$21.65	—	IBONDS DEC 2030	46436E726
ABBV	ABBVIE INC	38,688 (+11.5%)	$9.736M (+29.1%)	0.3%	$113.23	—	COM	00287Y109
VTWO	VANGUARD SCOTTSDALE FDS	20,046 (+539.0%)	$2.434M (+674.6%)	0.1%	$122.57	—	VNG RUS2000IDX	92206C664
KRE	SPDR SERIES TRUST	130,371 (+11.1%)	$9.758M (+27.6%)	0.3%	$46.94	—	ST STR SP REGBNK	78464A698
XOM	EXXON MOBIL CORP	97,649 (+7.5%)	$13.35M (-13.4%)	0.4%	$61.22	—	COM	30231G102
WTV	WISDOMTREE TR	173,085 (+5.4%)	$17.61M (+13.2%)	0.5%	$91.85	—	US VALUE FD	97717W547
CGUS	CAPITAL GROUP CORE EQUITY ET	128,713 (+34.5%)	$5.725M (+55.7%)	0.2%	$39.85	—	SHS CREAT UNIT	14020V108
JGRO	J P MORGAN EXCHANGE TRADED F	118,915 (+3.7%)	$11.72M (+21.0%)	0.3%	$76.28	—	ACTIVE GROWTH	46654Q609
FTNT	FORTINET INC	20,149 (+54.4%)	$3.095M (+190.2%)	0.1%	$95.48	—	COM	34959E109
CINF	CINCINNATI FINL CORP	62,955 (+2.4%)	$11.66M (+20.5%)	0.3%	$130.47	—	COM	172062101
HD	HOME DEPOT INC	41,703 (+7.7%)	$14.71M (+15.5%)	0.4%	$263.36	—	COM	437076102
FITB	FIFTH THIRD BANCORP	132,992 (+11.5%)	$7.497M (+35.3%)	0.2%	$33.74	—	COM	316773100
BLK	BLACKROCK INC	17,355 (+13.3%)	$16.69M (+13.3%)	0.5%	$1006.65	—	COM	09290D101
TXN	TEXAS INSTRS INC	12,506 (+35.4%)	$3.728M (+107.9%)	0.1%	$188.20	—	COM	882508104
NDAQ	NASDAQ INC	34,561 (+265.2%)	$2.724M (+239.0%)	0.1%	$82.36	—	COM	631103108
CGGO	CAPITAL GROUP GBL GROWTH EQT	104,251 (+36.9%)	$4.413M (+73.6%)	0.1%	$36.07	—	SHS CREAT UNIT	14020X104
JNJ	JOHNSON & JOHNSON	65,476 (+8.4%)	$16.63M (+12.6%)	0.5%	$142.58	—	COM	478160104
ASTS	AST SPACEMOBILE INC	41,990 (+77.9%)	$3.731M (+90.8%)	0.1%	$58.19	—	COM CL A	00217D100
COF	CAPITAL ONE FINL CORP	57,564 (+7.4%)	$11.55M (+18.2%)	0.3%	$213.84	—	COM	14040H105
BKUI	BNY MELLON ETF TRUST	71,361 (+93.7%)	$3.551M (+93.7%)	0.1%	$49.78	—	ULTRA SHORT INCM	09661T859
SPYM	SPDR SERIES TRUST	135,710 (+1.7%)	$11.93M (+16.8%)	0.3%	$64.93	—	ST STR P500ETF	78464A854
NOW	SERVICENOW INC	77,074 (+35.5%)	$7.652M (+28.7%)	0.2%	$138.03	—	COM	81762P102
EMB	ISHARES TR	25,943 (+194.3%)	$2.502M (+202.2%)	0.1%	$98.94	—	JPMORGAN USD EMG	464288281
MU	MICRON TECHNOLOGY INC	1,756 (+58.6%)	$2.027M (+442.0%)	0.1%	$520.50	—	COM	595112103
WEN	WENDYS CO	317,717 (+121.8%)	$2.634M (+164.5%)	0.1%	$8.17	—	COM	95058W100
ETN	EATON CORP PLC	13,331 (+17.0%)	$5.681M (+39.4%)	0.2%	$216.15	—	SHS	G29183103
ADI	ANALOG DEVICES INC	6,410 (+103.0%)	$2.546M (+153.4%)	0.1%	$299.78	—	COM	032654105
UPS	UNITED PARCEL SVCS INC	55,997 (+21.8%)	$6.02M (+33.0%)	0.2%	$111.22	—	CL B	911312106
IWF	ISHARES TR	94,649 (+292.0%)	$11.75M (+14.2%)	0.3%	$157.56	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	92,780 (+2.2%)	$9.481M (+16.6%)	0.3%	$88.29	—	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,614 (+2.7%)	$19.82M (+7.3%)	0.6%	$280.98	—	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	75,159 (+8.8%)	$8.769M (-13.2%)	0.2%	$36.93	—	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	17,551 (+3.3%)	$8.942M (-13.0%)	0.2%	$379.18	—	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	104,638 (+14.4%)	$6.246M (+26.4%)	0.2%	$1692.67	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	34,039 (+3.3%)	$7.53M (+20.6%)	0.2%	$146.21	—	RUS 2000 VAL ETF	464287630
CGDG	CAPITAL GROUP DIVIDEND GROWE	111,926 (+37.0%)	$4.198M (+43.2%)	0.1%	$35.54	—	SHS ETF	14021L109
EEM	ISHARES TR	95,934 (+2.0%)	$6.563M (+22.9%)	0.2%	$41.87	—	MSCI EMG MKT ETF	464287234
ALL	ALLSTATE CORP	26,751 (+6.8%)	$6.365M (+22.5%)	0.2%	$202.38	—	COM	020002101
SPDW	SPDR INDEX SHS FDS	105,935 (+15.4%)	$5.338M (+27.4%)	0.1%	$34.24	—	ST STR PO EX ETF	78463X889
XLF	SELECT SECTOR SPDR TR	163,094 (+5.6%)	$8.743M (+14.6%)	0.2%	$571.11	—	ST STR FINL ETF	81369Y605
TT	TRANE TECHNOLOGIES PLC	3,377 (+143.5%)	$1.659M (+187.0%)	0.0%	$389.72	—	SHS	G8994E103
GE	GE AEROSPACE	9,217 (+9.4%)	$3.445M (+44.1%)	0.1%	$155.00	—	COM NEW	369604301
BX	BLACKSTONE INC	60,384 (+14.5%)	$7.105M (+17.2%)	0.2%	$102.44	—	COM	09260D107
RTX	RTX CORPORATION	186,961 (+4.7%)	$35.47M (+2.9%)	1.0%	$74.64	—	COM	75513E101
IAU	ISHARES GOLD TR	15,908 (+469.0%)	$1.201M (+387.2%)	0.0%	$75.07	—	ISHARES NEW	464285204
GS	GOLDMAN SACHS GROUP INC	5,137 (+1.9%)	$5.196M (+21.9%)	0.1%	$485.05	—	COM	38141G104
EFA	ISHARES TR	108,215 (+1.9%)	$11.24M (+9.0%)	0.3%	$74.52	—	MSCI EAFE ETF	464287465
CGCB	CAPITAL GRP FIXED INCM ETF T	119,575 (+41.6%)	$3.13M (+41.2%)	0.1%	$26.39	—	CORE BOND ETF	14020Y508
CGMM	CAPITAL GROUP EQUITY ETF TR	74,576 (+39.0%)	$2.459M (+56.1%)	0.1%	$29.91	—	US SM MI CA ETF	14022A102
MO	ALTRIA GROUP INC	116,118 (+2.3%)	$8.355M (+11.6%)	0.2%	$36.11	—	COM	02209S103
RHP	RYMAN HOSPITALITY PPTYS INC	21,983 (+3.4%)	$2.826M (+44.1%)	0.1%	$97.89	—	COM	78377T107
COP	CONOCOPHILLIPS	32,636 (+1.5%)	$3.393M (-20.0%)	0.1%	$83.99	—	COM	20825C104
TLT	ISHARES TR	204,606 (+5.2%)	$17.68M (+4.8%)	0.5%	$93.61	—	20 YR TR BD ETF	464287432
CGMS	CAPITAL GRP FIXED INCM ETF T	103,320 (+37.4%)	$2.824M (+37.9%)	0.1%	$27.53	—	US MULTI-SECTOR	14020Y300
MA	MASTERCARD INCORPORATED	32,625 (+2.0%)	$16.76M (+4.8%)	0.5%	$343.48	—	CL A	57636Q104
WMT	WALMART INC	235,341 (+6.8%)	$26.65M (-2.7%)	0.7%	$74.18	—	COM	931142103
VGT	VANGUARD WORLD FD	20,171 (+739.4%)	$2.411M (+43.7%)	0.1%	$149.39	—	INF TECH ETF	92204A702
STX	SEAGATE TECHNOLOGY HLDNGS PL	944 (+63.6%)	$911K (+303.0%)	0.0%	$605.26	—	ORD SHS	G7997R103
MRK	MERCK & CO INC	45,543 (+5.7%)	$5.852M (+12.9%)	0.2%	$72.28	—	COM	58933Y105
PLD	PROLOGIS INC.	8,508 (+127.4%)	$1.153M (+133.0%)	0.0%	$121.55	—	COM	74340W103
MPC	MARATHON PETE CORP	31,458 (+3.9%)	$8.043M (+8.8%)	0.2%	$92.58	—	COM	56585A102
PRU	PRUDENTIAL FINL INC	38,678 (+6.7%)	$4.175M (+17.9%)	0.1%	$87.02	—	COM	744320102
TJX	TJX COS INC NEW	18,392 (+36.4%)	$2.786M (+29.4%)	0.1%	$117.09	—	COM	872540109
PSC	PRINCIPAL EXCHANGE TRADED FD	23,575 (+32.0%)	$1.653M (+61.4%)	0.0%	$58.89	—	PRIN U S SMALL	74255Y607
VZ	VERIZON COMMUNICATIONS INC	190,140 (+10.0%)	$8.051M (-7.2%)	0.2%	$40.00	—	COM	92343V104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	42,967 (+37.4%)	$1.61M (+63.1%)	0.0%	$33.16	—	SHS	14021N105
TSLA	TESLA INC	1,700 (+466.7%)	$715K (+541.1%)	0.0%	$272.66	—	CALL	88160R101
AGG	ISHARES TR	21,810 (+38.7%)	$2.159M (+38.3%)	0.1%	$99.44	—	CORE US AGGBD ET	464287226
MTZ	MASTEC INC	5,441 (+4.9%)	$2.264M (+35.7%)	0.1%	$190.81	—	COM	576323109
SPLV	INVESCO EXCH TRADED FD TR II	14,665 (+113.0%)	$1.098M (+118.1%)	0.0%	$67.41	—	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	161,492 (+1.3%)	$3.889M (-13.1%)	0.1%	$29.35	—	COM	717081103
GRNJ	TIDAL TRUST III	28,070 (+136.8%)	$883K (+197.7%)	0.0%	$28.72	—	FUND GRA MID ETF	45259A258
VEA	VANGUARD TAX-MANAGED FDS	56,864 (+4.9%)	$4.052M (+16.7%)	0.1%	$52.38	—	VAN FTSE DEV MKT	921943858
TFC	TRUIST FINL CORP	106,966 (+3.3%)	$5.329M (+11.9%)	0.1%	$36.86	—	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	11,998 (+3.6%)	$3.374M (+20.2%)	0.1%	$123.03	—	COM	459200101
TRV	TRAVELERS COMPANIES INC	8,226 (+11.6%)	$2.716M (+26.4%)	0.1%	$153.96	—	COM	89417E109
PFFA	ETFIS SER TR I	271,983 (+10.0%)	$5.595M (+11.1%)	0.2%	$21.20	—	VIRTUS INFRCAP	26923G822
QQQM	INVESCO EXCH TRADED FD TR II	5,030 (+23.8%)	$1.524M (+57.8%)	0.0%	$262.00	—	NASDAQ 100 ETF	46138G649
RYLD	GLOBAL X FDS	343,597 (+3.7%)	$5.494M (+10.9%)	0.2%	$15.79	—	RUSSELL 2000	37954Y459
CFG	CITIZENS FINL GROUP INC	45,374 (+3.1%)	$3.179M (+20.4%)	0.1%	$37.86	—	COM	174610105
COST	COSTCO WHOLESALE CORPORATION	10,366 (+12.7%)	$9.697M (+5.8%)	0.3%	$499.00	—	COM	22160K105
T	AT&T INC	103,666 (+13.0%)	$2.146M (-19.3%)	0.1%	$16.98	—	COM	00206R102
XLI	SELECT SECTOR SPDR TR	7,061 (+42.3%)	$1.308M (+62.9%)	0.0%	$130.44	—	ST STR INDL ETF	81369Y704
RSG	REPUBLIC SVCS INC	4,860 (+99.7%)	$1.036M (+94.3%)	0.0%	$179.67	—	COM	760759100
EME	EMCOR GROUP INC	885 (+181.0%)	$735K (+215.8%)	0.0%	$793.26	—	COM	29084Q100
ISRG	INTUITIVE SURGICAL INC	6,313 (+44.4%)	$2.511M (+24.5%)	0.1%	$400.09	—	COM NEW	46120E602
IVW	ISHARES TR	16,300 (+5.5%)	$2.242M (+28.3%)	0.1%	$73.86	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	23,126 (+1.7%)	$5.006M (+10.6%)	0.1%	$214.97	—	COM	097023105
XPEL	XPEL INC	59,074 (+6.7%)	$2.93M (+19.6%)	0.1%	$55.17	—	COM	98379L100
RCL	ROYAL CARIBBEAN GROUP	2,122 (+185.2%)	$674K (+229.0%)	0.0%	$256.10	—	COM	V7780T103
WDC	WESTERN DIGITAL CORP	1,216 (+3.5%)	$777K (+144.4%)	0.0%	$264.30	—	COM	958102105
CGCP	CAPITAL GRP FIXED INCM ETF T	75,943 (+37.4%)	$1.693M (+37.1%)	0.0%	$22.52	—	CORE PLUS INCM	14020Y102
DGRO	ISHARES TR	27,010 (+17.1%)	$2.047M (+26.5%)	0.1%	$61.85	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	7,721 (+95.2%)	$737K (+115.0%)	0.0%	$90.94	—	CORE MSCI TOTAL	46432F834
ADP	AUTOMATIC DATA PROCESSING IN	3,177 (+89.0%)	$712K (+108.3%)	0.0%	$191.53	—	COM	053015103
PSX	PHILLIPS 66	85,433 (+5.2%)	$14.44M (-2.4%)	0.4%	$98.07	—	COM	718546104
BNDX	VANGUARD CHARLOTTE FDS	25,996 (+37.8%)	$1.259M (+38.9%)	0.0%	$48.63	—	TOTAL INT BD ETF	92203J407
APH	AMPHENOL CORP	3,168 (+73.2%)	$559K (+141.7%)	0.0%	$141.04	—	CL A	032095101
PCT	PURECYCLE TECHNOLOGIES INC	92,298 (+12.0%)	$749K (+75.0%)	0.0%	$8.33	—	COM	74623V103
XLY	SELECT SECTOR SPDR TR	7,411 (+47.0%)	$869K (+58.2%)	0.0%	$138.89	—	ST STR DISCR ETF	81369Y407
NOBL	PROSHARES TR	77,313 (+103.3%)	$4.342M (+7.7%)	0.1%	$3094.89	—	S&P 500 DV ARIST	74348A467
WFC	WELLS FARGO & CO	29,896 (+10.1%)	$2.471M (+14.3%)	0.1%	$54.13	—	COM	949746101
KLAC	KLA CORP	1,855 (+960.0%)	$560K (+117.2%)	0.0%	$383.80	—	COM NEW	482480100
CMI	CUMMINS INC	1,238 (+14.2%)	$883K (+51.4%)	0.0%	$266.90	—	COM	231021106
SMG	SCOTTS MIRACLE-GRO CO	28,765 (+5.2%)	$1.959M (+17.8%)	0.1%	$64.49	—	CL A	810186106
PNC	PNC FINL SVCS GROUP INC	3,690 (+24.2%)	$909K (+46.9%)	0.0%	$167.98	—	COM	693475105
LTC	LTC PPTYS INC	43,512 (+16.5%)	$1.673M (+20.5%)	0.0%	$35.47	—	COM	502175102
PH	PARKER-HANNIFIN CORP	1,319 (+15.6%)	$1.29M (+26.3%)	0.0%	$487.81	—	COM	701094104
HWM	HOWMET AEROSPACE INC	2,812 (+30.2%)	$756K (+51.9%)	0.0%	$132.02	—	COM	443201108
—	NUVEEN MUN HIGH INCOME OPPOR	92,581 (+31.9%)	$979K (+34.3%)	0.0%	$11.30	—	COM	670682103
CI	THE CIGNA GROUP	2,837 (+36.6%)	$782K (+41.2%)	0.0%	$216.44	—	COM	125523100
MET	METLIFE INC	8,713 (+18.1%)	$737K (+41.3%)	0.0%	$51.52	—	COM	59156R108
XLC	SELECT SECTOR SPDR TR	120,386 (+1.8%)	$12.9M (-1.6%)	0.4%	$352.53	—	ST STR SVC ETF	81369Y852
MMM	3M CO	10,070 (+1.9%)	$1.631M (+13.6%)	0.0%	$120.91	—	COM	88579Y101
WM	WASTE MGMT INC DEL	8,008 (+15.0%)	$1.785M (+11.5%)	0.0%	$139.99	—	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	989 (+43.8%)	$491K (+59.9%)	0.0%	$395.66	—	COM	92532F100
COST	COSTCO WHOLESALE CORPORATION	300 (+200.0%)	$281K (+181.6%)	0.0%	$499.00	—	PUT	22160K105
PPG	PPG INDS INC	6,663 (+11.8%)	$808K (+26.8%)	0.0%	$128.40	—	COM	693506107
CAH	CARDINAL HEALTH INC	2,373 (+23.4%)	$564K (+38.7%)	0.0%	$176.93	—	COM	14149Y108
IVE	ISHARES TR	5,679 (+4.9%)	$1.29M (+12.8%)	0.0%	$152.00	—	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	5,987 (+8.7%)	$857K (+18.7%)	0.0%	$105.29	—	COM	291011104
MGV	VANGUARD WORLD FD	5,083 (+5.9%)	$831K (+19.4%)	0.0%	$102.74	—	MEGA CAP VAL ETF	921910840
GT	GOODYEAR TIRE & RUBR CO	60,000 (+50.0%)	$396K (+49.3%)	0.0%	$13.56	—	CALL	382550101
NKE	NIKE INC	12,133 (+2.2%)	$498K (-20.5%)	0.0%	$114.10	—	CL B	654106103
GOOGL	ALPHABET INC	600 (+100.0%)	$214K (+148.6%)	0.0%	$134.74	—	PUT	02079K305
ZTS	ZOETIS INC	3,625 (+11.2%)	$260K (-32.4%)	0.0%	$151.25	—	CL A	98978V103
GD	GENERAL DYNAMICS CORP	2,221 (+15.1%)	$787K (+18.8%)	0.0%	$229.76	—	COM	369550108
FDX	FEDEX CORP	4,519 (+4.6%)	$1.415M (-8.0%)	0.0%	$234.30	—	COM	31428X106
SMH	VANECK ETF TRUST	300 (+50.0%)	$197K (+156.6%)	0.0%	$249.38	—	PUT	92189F676
OKE	ONEOK INC NEW	17,574 (+12.4%)	$1.528M (+8.2%)	0.0%	$76.38	—	COM	682680103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	300 (+200.0%)	$143K (+323.9%)	0.0%	$359.02	—	PUT	874039100
XLV	SELECT SECTOR SPDR TR	6,298 (+3.5%)	$999K (+12.0%)	0.0%	$127.98	—	ST STR CARE ETF	81369Y209
—	PIMCO MUN INCOME FD II	38,973 (+53.0%)	$297K (+53.8%)	0.0%	$89.36	—	COM	72200W106
VRP	INVESCO EXCH TRADED FD TR II	23,687 (+20.2%)	$576K (+21.8%)	0.0%	$24.02	—	VAR RATE PFD	46138G870
QQQ	INVESCO QQQ TR	200 (+100.0%)	$147K (+155.2%)	0.0%	$4618.92	—	PUT	46090E103
VFH	VANGUARD WORLD FD	4,184 (+8.8%)	$551K (+18.6%)	0.0%	$84.36	—	FINANCIALS ETF	92204A405
KLIP	KRANESHARES TRUST	62,834 (+6.7%)	$1.428M (-5.7%)	0.0%	$30.97	—	KWEB COVERD CALL	500767272
XLU	SELECT SECTOR SPDR TR	43,663 (+5.5%)	$1.98M (+4.2%)	0.1%	$55.62	—	ST STR UTIL ETF	81369Y886
—	NUVEEN AMT FREE QLTY MUN INC	122,976 (+1.1%)	$1.444M (+5.7%)	0.0%	$12.11	—	COM	670657105
MSFT	MICROSOFT CORP	300 (+200.0%)	$112K (+202.3%)	0.0%	$255.90	—	PUT	594918104
BK	BANK OF NY MELLON CORP	2,141 (+6.0%)	$310K (+29.3%)	0.0%	$103.82	—	COM	064058100
ED	CONSOLIDATED EDISON INC	6,279 (+13.8%)	$695K (+11.2%)	0.0%	$74.51	—	COM	209115104
DVN	DEVON ENERGY CORP NEW	24,057 (+31.0%)	$994K (+7.5%)	0.0%	$38.92	—	COM	25179M103
ARKB	ARK 21SHARES BITCOIN ETF	26,687 (+2.2%)	$519K (-11.6%)	0.0%	$46.84	—	SHS BEN INT	040919102
NOC	NORTHROP GRUMMAN CORP	2,487 (+41.5%)	$1.267M (+5.6%)	0.0%	$382.10	—	COM	666807102
PEP	PEPSICO INC	30,800 (+16.5%)	$4.17M (+1.6%)	0.1%	$140.26	—	COM	713448108
JCI	JOHNSON CONTROLS INTERNATION	2,707 (+7.3%)	$396K (+19.7%)	0.0%	$96.37	—	SHS	G51502105
APP	APPLOVIN CORP	200 (+100.0%)	$103K (+158.9%)	0.0%	$247.69	—	PUT	03831W108
LNG	CHENIERE ENERGY INC	3,533 (+10.9%)	$844K (-6.6%)	0.0%	$218.07	—	COM NEW	16411R208
ARCC	ARES CAPITAL CORP	28,386 (+9.3%)	$526K (+12.4%)	0.0%	$13.97	—	COM	04010L103
MGK	VANGUARD WORLD FD	4,030 (+400.0%)	$354K (+19.6%)	0.0%	$112.58	—	MEGA GRWTH IND	921910816
CRM	SALESFORCE INC	700 (+133.3%)	$110K (+95.8%)	0.0%	$229.61	—	PUT	79466L302
UBER	UBER TECHNOLOGIES INC	31,816 (+1.9%)	$2.296M (+2.2%)	0.1%	$67.72	—	COM	90353T100
NVDA	NVIDIA CORPORATION	500 (+66.7%)	$100K (+91.2%)	0.0%	$116.92	—	PUT	67066G104
DUK	DUKE ENERGY CORP NEW	7,244 (+8.8%)	$917K (+5.2%)	0.0%	$89.54	—	COM NEW	26441C204
DRI	DARDEN RESTAURANTS INC	1,884 (+7.4%)	$388K (+12.9%)	0.0%	$107.22	—	COM	237194105
INGR	INGREDION INC	3,401 (+35.9%)	$322K (+14.3%)	0.0%	$89.84	—	COM	457187102
USMV	ISHARES TR	4,902 (+5.0%)	$473K (+9.2%)	0.0%	$72.30	—	MSCI USA MIN ETF	46429B697
SPYV	SPDR SERIES TRUST	5,377 (+5.6%)	$327K (+13.5%)	0.0%	$51.29	—	ST STR P500VAL	78464A508
YUM	YUM BRANDS INC	4,095 (+3.0%)	$655K (+5.9%)	0.0%	$101.62	—	COM	988498101
TRGP	TARGA RES CORP	1,552 (+1.8%)	$416K (+8.9%)	0.0%	$107.44	—	COM	87612G101
APD	AIR PRODUCTS AND CHEMICALS I	2,614 (+3.6%)	$766K (+4.6%)	0.0%	$252.10	—	COM	009158106
IBDX	ISHARES TR	48,839 (+3.1%)	$1.23M (+2.8%)	0.0%	$24.65	—	IBONDS DEC 2032	46436E312
AWK	AMERICAN WTR WKS CO INC NEW	2,155 (+16.3%)	$284K (+12.4%)	0.0%	$131.58	—	COM	030420103
DTM	DT MIDSTREAM INC	2,019 (+1.6%)	$296K (+10.7%)	0.0%	$92.62	—	COMMON STOCK	23345M107
TTE	TOTALENERGIES SE	2,582 (+2.8%)	$201K (-12.1%)	0.0%	$71.70	—	ACT	F92124100
WMB	WILLIAMS COS INC	3,081 (+10.3%)	$229K (+12.6%)	0.0%	$67.10	—	COM	969457100
WES	WESTERN MIDSTREAM PARTNERS L	6,500 (+3.2%)	$284K (+9.7%)	0.0%	$41.25	—	COM UNIT LP INT	958669103
GLD	SPDR GOLD TR	300 (+50.0%)	$111K (+28.4%)	0.0%	$180.67	—	CALL	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	10,745 (+4.5%)	$607K (+4.1%)	0.0%	$56.47	—	EQUITY PREMIUM	46641Q332
HYG	ISHARES TR	12,856 (+1.9%)	$1.028M (+2.4%)	0.0%	$79.38	—	IBOXX HI YD ETF	464288513
LHX	L3HARRIS TECHNOLOGIES INC	870 (+9.2%)	$253K (-8.1%)	0.0%	$273.17	—	COM	502431109
EOG	EOG RES INC	4,118 (+7.1%)	$534K (-3.9%)	0.0%	$88.52	—	COM	26875P101
XLE	SELECT SECTOR SPDR TR	14,307 (+18.3%)	$760K (+2.6%)	0.0%	$62.12	—	ST STR ENERG ETF	81369Y506
IHI	ISHARES TR	15,064 (+10.6%)	$744K (+2.4%)	0.0%	$88.05	—	U.S. MED DVC ETF	464288810
CGHM	CAPITAL GRP FIXED INCM ETF T	21,516 (+1.0%)	$556K (+3.2%)	0.0%	$24.66	—	MUN HIGH ETF	14020Y805
OPEN	OPENDOOR TECHNOLOGIES INC	32,799 (+12.2%)	$152K (+10.8%)	0.0%	$5.48	—	COM	683712103
ORLY	OREILLY AUTOMOTIVE INC	8,965 (+1.9%)	$826K (+1.7%)	0.0%	$91.12	—	COM	67103H107
MSCI	MSCI INC	422 (+1.7%)	$236K (+5.7%)	0.0%	$573.11	—	COM	55354G100
NRG	NRG ENERGY INC	5,793 (+1.4%)	$846K (+1.3%)	0.0%	$112.21	—	COM NEW	629377508
GSK	GSK PLC	5,084 (+1.3%)	$267K (-3.8%)	0.0%	$55.15	—	SPONSORED ADR	37733W204
MPLX	MPLX LP	11,677 (+2.7%)	$658K (+1.3%)	0.0%	$42.49	—	COM UNIT REP LTD	55336V100
BSCS	INVESCO EXCH TRD SLF IDX FD	14,313 (+2.8%)	$291K (+2.5%)	0.0%	$20.59	—	INVSCO BLSH 28	46138J643
OI	O-I GLASS INC	65,000 (+8.3%)	$626K (-0.7%)	0.0%	$12.77	—	CALL	67098H104
CCJ	CAMECO CORP	2,690 (+8.0%)	$274K (+1.3%)	0.0%	$56.87	—	COM	13321L108
BSCU	INVESCO EXCH TRD SLF IDX FD	17,886 (+1.6%)	$298K (+1.1%)	0.0%	$16.91	—	INVSCO 30 CORP	46138J460
AZN	ASTRAZENECA PLC	6,353 (+4.0%)	$1.205M (+0.0%)	0.0%	$190.36	—	ORD	G0593M107

Exited Positions (62)

HON HONEYWELL INTL INC 0.1%

Value $3.635M Shares 16,080 Est. Cost $173.67 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $2.77M Shares 18,313 Est. Cost $133.25 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.69M Shares 20,972 Est. Cost $52.41 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $684K Shares 34,882 Est. Cost $16.06 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $554K Shares 21,405 Est. Cost $31.02 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $477K Shares 1,396 Est. Cost $407.67 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $388K Shares 533 Est. Cost $550.84 Unrealized —

ONDS ONDAS INC 0.0%

Value $356K Shares 39,405 Est. Cost $11.33 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $354K Shares 16,176 Est. Cost $26.42 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $338K Shares 34,610 Est. Cost $6.50 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $329K Shares 7,192 Est. Cost $26.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $322K Shares 2,570 Est. Cost $146.58 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $297K Shares 15,030 Est. Cost $25.42 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $296K Shares 8,409 Est. Cost $24.76 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $241K Shares 6,478 Est. Cost $54.61 Unrealized —

ADSK AUTODESK INC 0.0%

Value $238K Shares 993 Est. Cost $284.77 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $237K Shares 933 Est. Cost $172.96 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $235K Shares 14,862 Est. Cost $26.13 Unrealized —

VAL VALARIS LTD 0.0%

Value $232K Shares 2,366 Est. Cost $67.66 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $232K Shares 1,770 Est. Cost $104.95 Unrealized —

INTU INTUIT 0.0%

Value $231K Shares 535 Est. Cost $507.51 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $219K Shares 174 Est. Cost $1396.86 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $215K Shares 1,644 Est. Cost $98.57 Unrealized —

RH RH 0.0%

Value $214K Shares 1,527 Est. Cost $171.01 Unrealized —

MSTR STRATEGY INC 0.0%

Value $210K Shares 1,679 Est. Cost $305.65 Unrealized —

EXC EXELON CORP 0.0%

Value $206K Shares 4,210 Est. Cost $45.14 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $202K Shares 10,224 Est. Cost $20.93 Unrealized —

PFF ISHARES TR 0.0%

Value $202K Shares 6,659 Est. Cost $30.96 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $173K Shares 100 Est. Cost $1750.13 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $154K Shares 18,129 Est. Cost $10.17 Unrealized —

IWM ISHARES TR 0.0%

Value $124K Shares 500 Est. Cost $176.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $99,643 Shares 100 Est. Cost $499.00 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $86,058 Shares 200 Est. Cost $180.67 Unrealized —

OGN ORGANON & CO 0.0%

Value $85,031 Shares 14,195 Est. Cost $9.40 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $67,470 Shares 13,000 Est. Cost $8.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $65,034 Shares 100 Est. Cost $9539.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $65,034 Shares 100 Est. Cost $9539.28 Unrealized —

SNDK SANDISK CORP 0.0%

Value $63,534 Shares 100 Est. Cost $516.50 Unrealized —

OGN ORGANON & CO 0.0%

Value $59,900 Shares 10,000 Est. Cost $9.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $59,487 Shares 300 Est. Cost $217.49 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $55,520 Shares 1,000 Est. Cost $58.45 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $45,384 Shares 300 Est. Cost $133.25 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $42,500 Shares 5,000 Est. Cost $10.17 Unrealized —

MSTR STRATEGY INC 0.0%

Value $37,440 Shares 300 Est. Cost $305.65 Unrealized —

SNA SNAP ON INC 0.0%

Value $36,322 Shares 100 Est. Cost $328.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $30,680 Shares 1,000 Est. Cost $815.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $30,248 Shares 100 Est. Cost $216.34 Unrealized —

ADBE ADOBE INC 0.0%

Value $24,308 Shares 100 Est. Cost $422.74 Unrealized —

ABBV ABBVIE INC 0.0%

Value $21,749 Shares 100 Est. Cost $113.23 Unrealized —

NOW SERVICENOW INC 0.0%

Value $20,910 Shares 200 Est. Cost $138.03 Unrealized —

BA BOEING CO 0.0%

Value $19,903 Shares 100 Est. Cost $214.97 Unrealized —

OKLO OKLO INC 0.0%

Value $19,836 Shares 400 Est. Cost $91.19 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $17,461 Shares 100 Est. Cost $323.34 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $15,082 Shares 100 Est. Cost $183.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $14,628 Shares 100 Est. Cost $36.93 Unrealized —

RDDT REDDIT INC 0.0%

Value $13,465 Shares 100 Est. Cost $179.45 Unrealized —

NOW SERVICENOW INC 0.0%

Value $10,455 Shares 100 Est. Cost $138.03 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $9,541 Shares 100 Est. Cost $75.84 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $9,387 Shares 100 Est. Cost $144.95 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $6,422 Shares 100 Est. Cost $24.48 Unrealized —

OKLO OKLO INC 0.0%

Value $4,959 Shares 100 Est. Cost $91.19 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $4,826 Shares 100 Est. Cost $61.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	16,080	$3.635M	0.1%	$173.67	—	—	438516106
ARM	ARM HOLDINGS PLC	18,313	$2.77M	0.1%	$133.25	—	—	042068205
LYB	LYONDELLBASELL INDUSTRIES NV	20,972	$1.69M	0.0%	$52.41	—	—	N53745100
NVRI	ENVIRI CORP	34,882	$684K	0.0%	$16.06	—	—	415864107
CCL	CARNIVAL CORP	21,405	$554K	0.0%	$31.02	—	—	143658300
KNSL	KINSALE CAP GROUP INC	1,396	$477K	0.0%	$407.67	—	—	49714P108
CASY	CASEYS GEN STORES INC	533	$388K	0.0%	$550.84	—	—	147528103
ONDS	ONDAS INC	39,405	$356K	0.0%	$11.33	—	—	68236H204
MEG	MONTROSE ENVIRONMENTAL GROUP	16,176	$354K	0.0%	$26.42	—	—	615111101
TROX	TRONOX HOLDINGS PLC	34,610	$338K	0.0%	$6.50	—	—	G9087Q102
DD	DUPONT DE NEMOURS INC	7,192	$329K	0.0%	$26.17	—	—	26614N102
BABA	ALIBABA GROUP HLDG LTD	2,570	$322K	0.0%	$146.58	—	—	01609W102
BMNR	BITMINE IMMERSION TECNOLOGIE	15,030	$297K	0.0%	$25.42	—	—	09175A206
CTRA	COTERRA ENERGY INC	8,409	$296K	0.0%	$24.76	—	—	127097103
GIS	GENERAL MILLS INC	6,478	$241K	0.0%	$54.61	—	—	370334104
ADSK	AUTODESK INC	993	$238K	0.0%	$284.77	—	—	052769106
RGLD	ROYAL GOLD INC	933	$237K	0.0%	$172.96	—	—	780287108
ETHA	ISHARES ETHEREUM TR	14,862	$235K	0.0%	$26.13	—	—	46438R105
VAL	VALARIS LTD	2,366	$232K	0.0%	$67.66	—	—	G9460G101
IMO	IMPERIAL OIL LTD	1,770	$232K	0.0%	$104.95	—	—	453038408
INTU	INTUIT	535	$231K	0.0%	$507.51	—	—	461202103
MTD	METTLER TOLEDO INTERNATIONAL	174	$219K	0.0%	$1396.86	—	—	592688105
WPM	WHEATON PRECIOUS METALS CORP	1,644	$215K	0.0%	$98.57	—	—	962879102
RH	RH	1,527	$214K	0.0%	$171.01	—	—	74967X103
MSTR	STRATEGY INC	1,679	$210K	0.0%	$305.65	—	—	594972408
EXC	EXELON CORP	4,210	$206K	0.0%	$45.14	—	—	30161N101
—	COHEN & STEERS REIT & PFD &	10,224	$202K	0.0%	$20.93	—	—	19247X100
PFF	ISHARES TR	6,659	$202K	0.0%	$30.96	—	—	464288687
MELI	MERCADOLIBRE INC	100	$173K	0.0%	$1750.13	—	CALL	58733R102
RDW	REDWIRE CORPORATION	18,129	$154K	0.0%	$10.17	—	—	75776W103
IWM	ISHARES TR	500	$124K	0.0%	$176.51	—	PUT	464287655
COST	COSTCO WHOLESALE CORPORATION	100	$99,643	0.0%	$499.00	—	CALL	22160K105
GLD	SPDR GOLD TR	200	$86,058	0.0%	$180.67	—	PUT	78463V107
OGN	ORGANON & CO	14,195	$85,031	0.0%	$9.40	—	—	68622V106
PCT	PURECYCLE TECHNOLOGIES INC	13,000	$67,470	0.0%	$8.33	—	CALL	74623V103
SPY	STATE STR SPDR S&P 500 ETF T	100	$65,034	0.0%	$9539.28	—	PUT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	100	$65,034	0.0%	$9539.28	—	CALL	78462F103
SNDK	SANDISK CORP	100	$63,534	0.0%	$516.50	—	PUT	80004C200
OGN	ORGANON & CO	10,000	$59,900	0.0%	$9.40	—	CALL	68622V106
ACN	ACCENTURE PLC IRELAND	300	$59,487	0.0%	$217.49	—	PUT	G1151C101
JEPQ	J P MORGAN EXCHANGE TRADED F	1,000	$55,520	0.0%	$58.45	—	CALL	46654Q203
ARM	ARM HOLDINGS PLC	300	$45,384	0.0%	$133.25	—	CALL	042068205
RDW	REDWIRE CORPORATION	5,000	$42,500	0.0%	$10.17	—	CALL	75776W103
MSTR	STRATEGY INC	300	$37,440	0.0%	$305.65	—	PUT	594972408
SNA	SNAP ON INC	100	$36,322	0.0%	$328.85	—	PUT	833034101
SCHD	SCHWAB STRATEGIC TR	1,000	$30,680	0.0%	$815.46	—	PUT	808524797
AXP	AMERICAN EXPRESS CO	100	$30,248	0.0%	$216.34	—	PUT	025816109
ADBE	ADOBE INC	100	$24,308	0.0%	$422.74	—	PUT	00724F101
ABBV	ABBVIE INC	100	$21,749	0.0%	$113.23	—	PUT	00287Y109
NOW	SERVICENOW INC	200	$20,910	0.0%	$138.03	—	PUT	81762P102
BA	BOEING CO	100	$19,903	0.0%	$214.97	—	PUT	097023105
OKLO	OKLO INC	400	$19,836	0.0%	$91.19	—	PUT	02156V109
COIN	COINBASE GLOBAL INC	100	$17,461	0.0%	$323.34	—	CALL	19260Q107
SNOW	SNOWFLAKE INC	100	$15,082	0.0%	$183.76	—	CALL	833445109
PLTR	PALANTIR TECHNOLOGIES INC	100	$14,628	0.0%	$36.93	—	PUT	69608A108
RDDT	REDDIT INC	100	$13,465	0.0%	$179.45	—	PUT	75734B100
NOW	SERVICENOW INC	100	$10,455	0.0%	$138.03	—	CALL	81762P102
CRCL	CIRCLE INTERNET GROUP INC	100	$9,541	0.0%	$75.84	—	PUT	172573107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	100	$9,387	0.0%	$144.95	—	PUT	G25457105
RKLB	ROCKET LAB CORP	100	$6,422	0.0%	$24.48	—	CALL	773121108
OKLO	OKLO INC	100	$4,959	0.0%	$91.19	—	CALL	02156V109
MP	MP MATERIALS CORP	100	$4,826	0.0%	$61.74	—	PUT	553368101

Decreased Positions (171)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $20.97M (+121.4%) Shares 36,096 (-22.5%) Est. Cost $146.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $21.7M (+87.8%) Shares 28,439 (-3.9%) Est. Cost $331.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $18.94M (+102.4%) Shares 55,542 (-4.9%) Est. Cost $172.40 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $24.23M (+41.1%) Shares 22,755 (-6.1%) Est. Cost $240.43 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $13.91M (-33.5%) Shares 194,805 (-10.4%) Est. Cost $102.37 Unrealized —

LIN LINDE PLC 0.2%

Value $6.079M (-53.5%) Shares 11,713 (-55.6%) Est. Cost $344.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $22.11M (+37.5%) Shares 116,035 (-4.1%) Est. Cost $2388.14 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $21.08M (+33.3%) Shares 130,488 (-7.5%) Est. Cost $119.54 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $21.62M (+31.2%) Shares 64,568 (-1.8%) Est. Cost $118.88 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $212K (-95.9%) Shares 3,392 (-93.7%) Est. Cost $75.84 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $9.391M (+109.7%) Shares 31,526 (-30.3%) Est. Cost $79.53 Unrealized —

IBDR ISHARES TR 0.4%

Value $16.05M (-23.4%) Shares 662,326 (-23.3%) Est. Cost $23.73 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $14.97M (+37.7%) Shares 81,037 (-4.0%) Est. Cost $136.68 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $7.87M (+95.4%) Shares 10,884 (-7.6%) Est. Cost $190.10 Unrealized —

INTC INTEL CORP 0.2%

Value $5.527M (+207.9%) Shares 39,580 (-2.7%) Est. Cost $43.45 Unrealized —

IGV ISHARES TR 0.0%

Value $1.029M (-77.4%) Shares 11,361 (-80.0%) Est. Cost $81.46 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $10.18M (-24.9%) Shares 69,409 (-26.1%) Est. Cost $125.76 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $7.606M (+76.9%) Shares 27,969 (-38.9%) Est. Cost $144.95 Unrealized —

IBDS ISHARES TR 0.3%

Value $11.06M (-20.3%) Shares 456,702 (-20.3%) Est. Cost $24.05 Unrealized —

AES AES CORP 0.0%

Value $266K (-91.0%) Shares 18,153 (-91.4%) Est. Cost $12.90 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $5.052M (-33.5%) Shares 21,410 (-44.4%) Est. Cost $181.95 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $4.606M (-32.1%) Shares 284,995 (-12.8%) Est. Cost $76.27 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $399K (-83.7%) Shares 20,450 (-83.9%) Est. Cost $18.33 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $796K (-71.4%) Shares 20,198 (-60.9%) Est. Cost $106.17 Unrealized —

NE NOBLE CORP PLC 0.1%

Value $2.086M (-47.3%) Shares 55,927 (-30.7%) Est. Cost $27.11 Unrealized —

TGT TARGET CORP 0.0%

Value $986K (-64.5%) Shares 7,552 (-67.1%) Est. Cost $116.72 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $7.084M (-19.7%) Shares 15,441 (-22.2%) Est. Cost $309.38 Unrealized —

SPMD SPDR SERIES TRUST 0.5%

Value $17.42M (+10.8%) Shares 257,868 (-2.9%) Est. Cost $59.12 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $9.66M (+19.1%) Shares 81,182 (-2.0%) Est. Cost $73.55 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $4.609M (+50.4%) Shares 4,068 (-3.3%) Est. Cost $515.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $765K (-65.4%) Shares 22,983 (-60.1%) Est. Cost $42.67 Unrealized —

ANDE ANDERSONS INC 0.4%

Value $14.04M (-9.0%) Shares 205,277 (-4.5%) Est. Cost $24.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.061M (-56.1%) Shares 2,116 (-57.0%) Est. Cost $506.69 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $4.283M (+40.2%) Shares 2,161 (-2.4%) Est. Cost $470.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.847M (+46.7%) Shares 9,255 (-4.5%) Est. Cost $371.76 Unrealized —

CRM SALESFORCE INC 0.1%

Value $5.045M (-19.4%) Shares 32,204 (-4.0%) Est. Cost $229.61 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $12.19M (-8.7%) Shares 138,917 (-3.3%) Est. Cost $69.07 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $438K (-72.1%) Shares 2,998 (-66.7%) Est. Cost $323.34 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $3.242M (+44.6%) Shares 11,072 (-3.6%) Est. Cost $159.50 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $714K (-58.2%) Shares 140,484 (-70.8%) Est. Cost $4.78 Unrealized —

KKR KKR & CO INC 0.1%

Value $4.432M (-17.8%) Shares 48,288 (-17.1%) Est. Cost $117.56 Unrealized —

LOW LOWES COS INC 0.2%

Value $6.323M (-12.8%) Shares 28,678 (-6.5%) Est. Cost $182.14 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $4.274M (+27.2%) Shares 15,477 (-52.2%) Est. Cost $67.61 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $358K (-71.4%) Shares 1,500 (-75.0%) Est. Cost $161.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.004M (-45.8%) Shares 8,070 (-13.7%) Est. Cost $217.49 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $5.232M (+18.4%) Shares 23,393 (-1.2%) Est. Cost $122.39 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.958M (+68.5%) Shares 2,985 (-1.5%) Est. Cost $249.38 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $2.48M (+37.8%) Shares 26,482 (-2.2%) Est. Cost $54.62 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $9.036M (-6.9%) Shares 66,046 (-10.8%) Est. Cost $84.69 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.459M (+23.6%) Shares 6,986 (-10.4%) Est. Cost $290.07 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $8.984M (+7.8%) Shares 29,636 (-6.9%) Est. Cost $3696.71 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.044M (+142.1%) Shares 2,419 (-7.9%) Est. Cost $105.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.547M (-27.5%) Shares 12,566 (-7.3%) Est. Cost $149.36 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $488K (-53.9%) Shares 11,438 (-32.2%) Est. Cost $90.42 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.628M (-25.2%) Shares 6,395 (-55.7%) Est. Cost $183.76 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $10.46M (-5.0%) Shares 91,569 (-1.3%) Est. Cost $85.79 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $3.229M (+17.0%) Shares 14,073 (-8.3%) Est. Cost $76.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.517M (-23.1%) Shares 16,443 (-21.7%) Est. Cost $84.02 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.63M (+32.4%) Shares 17,871 (-6.2%) Est. Cost $62.67 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $5.135M (-7.0%) Shares 3,025 (-5.3%) Est. Cost $1750.13 Unrealized —

UNP UNION PAC CORP 0.1%

Value $4.291M (+9.7%) Shares 15,774 (-2.1%) Est. Cost $196.26 Unrealized —

ECL ECOLAB INC 0.0%

Value $709K (-33.2%) Shares 2,546 (-36.2%) Est. Cost $268.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.78M (+7.9%) Shares 26,419 (-1.4%) Est. Cost $77.32 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $942K (-27.1%) Shares 4,672 (-24.4%) Est. Cost $207.46 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.113M (-23.1%) Shares 14,221 (-14.8%) Est. Cost $91.90 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.412M (-17.6%) Shares 8,472 (-14.2%) Est. Cost $139.94 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $653K (-31.5%) Shares 3,990 (-27.7%) Est. Cost $189.50 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.1%

Value $3.489M (-7.9%) Shares 279,335 (-7.2%) Est. Cost $13.92 Unrealized —

KEY KEYCORP 0.1%

Value $2.753M (+11.7%) Shares 119,431 (-2.8%) Est. Cost $12.06 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.656M (-14.4%) Shares 5,259 (-10.6%) Est. Cost $288.04 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $747K (-27.0%) Shares 30,429 (-14.6%) Est. Cost $40.15 Unrealized —

C CITIGROUP INC 0.0%

Value $1.601M (+20.7%) Shares 11,435 (-2.2%) Est. Cost $47.31 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.81M (-13.0%) Shares 19,952 (-1.6%) Est. Cost $104.14 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.895M (-12.4%) Shares 10,779 (-1.5%) Est. Cost $81.34 Unrealized —

IWR ISHARES TR 0.1%

Value $2.495M (+11.8%) Shares 22,618 (-1.5%) Est. Cost $2541.46 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.37M (+12.5%) Shares 65,582 (-9.5%) Est. Cost $38.94 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $2.462M (+11.9%) Shares 43,963 (-3.6%) Est. Cost $61.74 Unrealized —

ADBE ADOBE INC 0.0%

Value $993K (-20.8%) Shares 4,842 (-6.1%) Est. Cost $422.74 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.529M (+19.6%) Shares 9,364 (-15.5%) Est. Cost $84.91 Unrealized —

ASML ASML HLDG NV 0.0%

Value $812K (+44.6%) Shares 408 (-4.0%) Est. Cost $60365.88 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $234K (-49.8%) Shares 4,406 (-49.0%) Est. Cost $28.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $21.23M (+1.1%) Shares 669,580 (-2.2%) Est. Cost $815.46 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $770K (-22.8%) Shares 2,235 (-28.1%) Est. Cost $325.78 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $597K (-27.2%) Shares 7,826 (-31.5%) Est. Cost $66.97 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $336K (-39.9%) Shares 12,275 (-8.5%) Est. Cost $39.45 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.618M (-12.1%) Shares 22,601 (-5.3%) Est. Cost $85.16 Unrealized —

TE T1 ENERGY INC 0.0%

Value $1.11M (+23.0%) Shares 117,096 (-43.0%) Est. Cost $4.81 Unrealized —

WPC WP CAREY INC 0.0%

Value $608K (-25.3%) Shares 8,499 (-29.0%) Est. Cost $65.90 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $372K (-35.6%) Shares 3,734 (-24.0%) Est. Cost $94.38 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $458K (-30.9%) Shares 9,436 (-7.5%) Est. Cost $24.72 Unrealized —

F FORD MTR CO 0.0%

Value $1.306M (+17.4%) Shares 93,987 (-2.5%) Est. Cost $9.72 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $2.161M (-8.2%) Shares 67,608 (-3.7%) Est. Cost $19.28 Unrealized —

QXO QXO INC 0.0%

Value $1.161M (-14.2%) Shares 67,171 (-3.5%) Est. Cost $24.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $9.568M (+1.9%) Shares 40,436 (-7.4%) Est. Cost $3903.58 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $862K (-16.5%) Shares 5,585 (-1.5%) Est. Cost $118.49 Unrealized —

VST VISTRA CORP 0.1%

Value $4.52M (+3.9%) Shares 28,496 (-1.5%) Est. Cost $174.18 Unrealized —

IUSG ISHARES TR 0.0%

Value $1.223M (+14.8%) Shares 6,503 (-5.4%) Est. Cost $2358.36 Unrealized —

MCK MCKESSON CORP 0.0%

Value $649K (-18.8%) Shares 859 (-7.0%) Est. Cost $357.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $370K (-28.1%) Shares 1,368 (-30.8%) Est. Cost $205.36 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $102K (-57.8%) Shares 20,100 (-70.5%) Est. Cost $4.78 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $241K (-34.9%) Shares 1,436 (-18.5%) Est. Cost $241.12 Unrealized —

DE DEERE & CO 0.1%

Value $2.974M (+4.5%) Shares 4,688 (-7.2%) Est. Cost $344.03 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $264K (-30.7%) Shares 12,371 (-42.3%) Est. Cost $36.69 Unrealized —

CTAS CINTAS CORP 0.0%

Value $385K (-22.8%) Shares 2,266 (-23.2%) Est. Cost $177.88 Unrealized —

RKT ROCKET COS INC 0.1%

Value $4.622M (-2.3%) Shares 293,460 (-11.6%) Est. Cost $17.90 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $891K (-10.5%) Shares 4,677 (-10.9%) Est. Cost $193.55 Unrealized —

WSO WATSCO INC 0.0%

Value $257K (-28.4%) Shares 616 (-37.5%) Est. Cost $357.07 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $2.72M (-3.6%) Shares 27,152 (-3.6%) Est. Cost $100.13 Unrealized —

SHEL SHELL PLC 0.0%

Value $474K (-17.5%) Shares 6,114 (-1.0%) Est. Cost $60.03 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $774K (-11.4%) Shares 6,128 (-2.3%) Est. Cost $59.05 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $2.274M (-4.2%) Shares 23,786 (-12.0%) Est. Cost $73.89 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $608K (+17.8%) Shares 2,800 (-13.8%) Est. Cost $113.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $885K (-9.0%) Shares 10,707 (-8.9%) Est. Cost $3588.31 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $467K (+21.5%) Shares 7,240 (-14.7%) Est. Cost $33.03 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $202K (-27.7%) Shares 3,754 (-11.0%) Est. Cost $51.81 Unrealized —

OEF ISHARES TR 0.0%

Value $617K (+13.8%) Shares 1,687 (-1.1%) Est. Cost $270.83 Unrealized —

SLB SLB LIMITED 0.0%

Value $501K (-12.9%) Shares 10,766 (-3.7%) Est. Cost $35.35 Unrealized —

STE STERIS PLC 0.0%

Value $252K (-22.3%) Shares 1,195 (-18.4%) Est. Cost $239.37 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $301K (+30.6%) Shares 482 (-31.7%) Est. Cost $319.64 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $2.731M (-2.5%) Shares 142,838 (-1.6%) Est. Cost $292.63 Unrealized —

TSLA TESLA INC 0.0%

Value $42,060 (-62.3%) Shares 100 (-66.7%) Est. Cost $272.66 Unrealized —

DVY ISHARES TR 0.0%

Value $1.501M (-4.4%) Shares 9,603 (-7.4%) Est. Cost $1316.66 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $297K (-17.8%) Shares 6,872 (-13.9%) Est. Cost $106.01 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.199M (+5.6%) Shares 3,812 (-3.6%) Est. Cost $214.49 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $346K (-15.2%) Shares 2,332 (-51.6%) Est. Cost $41.81 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $297K (-17.0%) Shares 11,434 (-4.1%) Est. Cost $38.30 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $1.871M (+3.1%) Shares 18,402 (-34.9%) Est. Cost $24.48 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $296K (-15.8%) Shares 12,779 (-32.0%) Est. Cost $21.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $585K (-8.4%) Shares 1,409 (-4.3%) Est. Cost $168.80 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $775K (+7.2%) Shares 11,345 (-2.9%) Est. Cost $60.63 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $703K (-6.8%) Shares 15,444 (-2.5%) Est. Cost $40.43 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $583K (-7.7%) Shares 3,384 (-1.1%) Est. Cost $123.48 Unrealized —

IGM ISHARES TR 0.0%

Value $555K (+9.1%) Shares 3,390 (-21.0%) Est. Cost $118.48 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $272K (-14.2%) Shares 1,328 (-14.6%) Est. Cost $174.83 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $4.349M (+1.0%) Shares 34,434 (-18.4%) Est. Cost $80.92 Unrealized —

BWA BORGWARNER INC 0.0%

Value $248K (+20.1%) Shares 3,733 (-1.9%) Est. Cost $52.31 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $749K (+5.2%) Shares 1,065 (-7.7%) Est. Cost $535.97 Unrealized —

COWZ PACER FDS TR 0.1%

Value $1.932M (-1.9%) Shares 31,067 (-1.3%) Est. Cost $49.75 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $221K (-14.1%) Shares 8,743 (-26.5%) Est. Cost $34.46 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $243K (-12.9%) Shares 2,800 (-30.5%) Est. Cost $43.09 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.184M (+3.1%) Shares 24,695 (-21.0%) Est. Cost $46.99 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $288K (+13.8%) Shares 2,600 (-7.1%) Est. Cost $68.12 Unrealized —

SNA SNAP ON INC 0.0%

Value $390K (+9.7%) Shares 970 (-1.0%) Est. Cost $328.85 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $424K (-7.4%) Shares 1,040 (-3.3%) Est. Cost $461.73 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.414M (+2.2%) Shares 2,702 (-4.2%) Est. Cost $423.19 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.536M (+2.0%) Shares 5,897 (-3.2%) Est. Cost $135.71 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $398K (+7.6%) Shares 6,904 (-9.8%) Est. Cost $46.90 Unrealized —

NUE NUCOR CORP 0.0%

Value $420K (+7.1%) Shares 1,886 (-18.7%) Est. Cost $137.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $733K (-3.5%) Shares 16,118 (-3.2%) Est. Cost $46.04 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.81M (-1.3%) Shares 29,212 (-2.6%) Est. Cost $52.19 Unrealized —

IMCB ISHARES TR 0.0%

Value $239K (+10.4%) Shares 2,480 (-4.6%) Est. Cost $83.43 Unrealized —

AAPL APPLE INC 0.0%

Value $28,936 (-43.0%) Shares 100 (-50.0%) Est. Cost $136.83 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $245K (+9.3%) Shares 2,765 (-6.1%) Est. Cost $47.08 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $279K (+7.9%) Shares 5,390 (-2.2%) Est. Cost $46.92 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.508M (-0.7%) Shares 11,481 (-9.9%) Est. Cost $191.67 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $329K (+5.7%) Shares 5,238 (-1.2%) Est. Cost $36.42 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $78,697 (-17.8%) Shares 15,771 (-16.0%) Est. Cost $5.07 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $362K (-4.4%) Shares 4,514 (-5.4%) Est. Cost $59.88 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $492K (-3.2%) Shares 4,601 (-2.3%) Est. Cost $42.49 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $47,668 (-23.7%) Shares 200 (-33.3%) Est. Cost $161.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $116K (+14.2%) Shares 200 (-60.0%) Est. Cost $146.60 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $696K (+1.9%) Shares 7,859 (-10.0%) Est. Cost $29831.45 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $492K (-2.1%) Shares 9,072 (-2.2%) Est. Cost $30.52 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $134K (+6.7%) Shares 14,264 (-4.0%) Est. Cost $14.78 Unrealized —

IQLT ISHARES TR 0.0%

Value $505K (-1.5%) Shares 10,194 (-8.1%) Est. Cost $45.48 Unrealized —

OKLO OKLO INC 0.0%

Value $497K (+1.4%) Shares 9,501 (-3.9%) Est. Cost $91.19 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $13,316 (-30.7%) Shares 400 (-20.0%) Est. Cost $42.67 Unrealized —

KO COCA COLA CO 0.2%

Value $8.314M (-0.0%) Shares 102,305 (-6.5%) Est. Cost $46.23 Unrealized —

DEO DIAGEO PLC 0.0%

Value $204K (+1.7%) Shares 2,544 (-5.8%) Est. Cost $157.07 Unrealized —

KVUE KENVUE INC 0.0%

Value $364K (-0.5%) Shares 19,067 (-10.2%) Est. Cost $16.26 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $228K (-0.1%) Shares 3,130 (-13.6%) Est. Cost $63.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	36,096 (-22.5%)	$20.97M (+121.4%)	0.6%	$146.60	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	28,439 (-3.9%)	$21.7M (+87.8%)	0.6%	$331.79	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	55,542 (-4.9%)	$18.94M (+102.4%)	0.5%	$172.40	—	COM	697435105
CAT	CATERPILLAR INC	22,755 (-6.1%)	$24.23M (+41.1%)	0.7%	$240.43	—	COM	149123101
NFLX	NETFLIX INC.	194,805 (-10.4%)	$13.91M (-33.5%)	0.4%	$102.37	—	COM	64110L106
LIN	LINDE PLC	11,713 (-55.6%)	$6.079M (-53.5%)	0.2%	$344.20	—	SHS	G54950103
XLK	SELECT SECTOR SPDR TR	116,035 (-4.1%)	$22.11M (+37.5%)	0.6%	$2388.14	—	ST STR TECHN ETF	81369Y803
SPMO	INVESCO EXCH TRADED FD TR II	130,488 (-7.5%)	$21.08M (+33.3%)	0.6%	$119.54	—	S&P 500 MOMNTM	46138E339
VRT	VERTIV HOLDINGS CO	64,568 (-1.8%)	$21.62M (+31.2%)	0.6%	$118.88	—	COM CL A	92537N108
CRCL	CIRCLE INTERNET GROUP INC	3,392 (-93.7%)	$212K (-95.9%)	0.0%	$75.84	—	COM CL A	172573107
MRVL	MARVELL TECHNOLOGY INC	31,526 (-30.3%)	$9.391M (+109.7%)	0.3%	$79.53	—	COM	573874104
IBDR	ISHARES TR	662,326 (-23.3%)	$16.05M (-23.4%)	0.4%	$23.73	—	IBONDS DEC2026	46435GAA0
QCOM	QUALCOMM INC	81,037 (-4.0%)	$14.97M (+37.7%)	0.4%	$136.68	—	COM	747525103
AMAT	APPLIED MATLS INC	10,884 (-7.6%)	$7.87M (+95.4%)	0.2%	$190.10	—	COM	038222105
INTC	INTEL CORP	39,580 (-2.7%)	$5.527M (+207.9%)	0.2%	$43.45	—	COM	458140100
IGV	ISHARES TR	11,361 (-80.0%)	$1.029M (-77.4%)	0.0%	$81.46	—	EXPANDED TECH	464287515
PG	PROCTER & GAMBLE CO	69,409 (-26.1%)	$10.18M (-24.9%)	0.3%	$125.76	—	COM	742718109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	27,969 (-38.9%)	$7.606M (+76.9%)	0.2%	$144.95	—	ORDINARY SHARES	G25457105
IBDS	ISHARES TR	456,702 (-20.3%)	$11.06M (-20.3%)	0.3%	$24.05	—	IBONDS 27 ETF	46435UAA9
AES	AES CORP	18,153 (-91.4%)	$266K (-91.0%)	0.0%	$12.90	—	COM	00130H105
FSLR	FIRST SOLAR INC	21,410 (-44.4%)	$5.052M (-33.5%)	0.1%	$181.95	—	COM	336433107
PBR	PETROLEO BRASILEIRO S A	284,995 (-12.8%)	$4.606M (-32.1%)	0.1%	$76.27	—	SPONSORED ADR	71654V408
SBRA	SABRA HEALTH CARE REIT INC	20,450 (-83.9%)	$399K (-83.7%)	0.0%	$18.33	—	COM	78573L106
WHR	WHIRLPOOL CORP	20,198 (-60.9%)	$796K (-71.4%)	0.0%	$106.17	—	COM	963320106
NE	NOBLE CORP PLC	55,927 (-30.7%)	$2.086M (-47.3%)	0.1%	$27.11	—	ORD SHS A	G65431127
TGT	TARGET CORP	7,552 (-67.1%)	$986K (-64.5%)	0.0%	$116.72	—	COM	87612E106
AMP	AMERIPRISE FINL INC	15,441 (-22.2%)	$7.084M (-19.7%)	0.2%	$309.38	—	COM	03076C106
SPMD	SPDR SERIES TRUST	257,868 (-2.9%)	$17.42M (+10.8%)	0.5%	$59.12	—	ST STR P400MID	78464A847
SPYG	SPDR SERIES TRUST	81,182 (-2.0%)	$9.66M (+19.1%)	0.3%	$73.55	—	ST STR P500GRW	78464A409
URI	UNITED RENTALS INC	4,068 (-3.3%)	$4.609M (+50.4%)	0.1%	$515.75	—	COM	911363109
IBIT	ISHARES BITCOIN TRUST ETF	22,983 (-60.1%)	$765K (-65.4%)	0.0%	$42.67	—	SHS BEN INT	46438F101
ANDE	ANDERSONS INC	205,277 (-4.5%)	$14.04M (-9.0%)	0.4%	$24.53	—	COM	034164103
TMO	THERMO FISHER SCIENTIFIC INC	2,116 (-57.0%)	$1.061M (-56.1%)	0.0%	$506.69	—	COM	883556102
FIX	COMFORT SYS USA INC	2,161 (-2.4%)	$4.283M (+40.2%)	0.1%	$470.63	—	COM	199908104
UNH	UNITEDHEALTH GROUP INC	9,255 (-4.5%)	$3.847M (+46.7%)	0.1%	$371.76	—	COM	91324P102
CRM	SALESFORCE INC	32,204 (-4.0%)	$5.045M (-19.4%)	0.1%	$229.61	—	COM	79466L302
NEE	NEXTERA ENERGY INC	138,917 (-3.3%)	$12.19M (-8.7%)	0.3%	$69.07	—	COM	65339F101
COIN	COINBASE GLOBAL INC	2,998 (-66.7%)	$438K (-72.1%)	0.0%	$323.34	—	COM CL A	19260Q107
GNRC	GENERAC HLDGS INC	11,072 (-3.6%)	$3.242M (+44.6%)	0.1%	$159.50	—	COM	368736104
MSOS	ADVISORSHARES TR	140,484 (-70.8%)	$714K (-58.2%)	0.0%	$4.78	—	PURE US CANN ETF	00768Y453
KKR	KKR & CO INC	48,288 (-17.1%)	$4.432M (-17.8%)	0.1%	$117.56	—	COM	48251W104
LOW	LOWES COS INC	28,678 (-6.5%)	$6.323M (-12.8%)	0.2%	$182.14	—	COM	548661107
NBIS	NEBIUS GROUP N.V.	15,477 (-52.2%)	$4.274M (+27.2%)	0.1%	$67.61	—	SHS CLASS A	N97284108
AMZN	AMAZON COM INC	1,500 (-75.0%)	$358K (-71.4%)	0.0%	$161.54	—	CALL	023135106
ACN	ACCENTURE PLC IRELAND	8,070 (-13.7%)	$1.004M (-45.8%)	0.0%	$217.49	—	SHS CLASS A	G1151C101
SPG	SIMON PPTY GROUP INC NEW	23,393 (-1.2%)	$5.232M (+18.4%)	0.1%	$122.39	—	COM	828806109
SMH	VANECK ETF TRUST	2,985 (-1.5%)	$1.958M (+68.5%)	0.1%	$249.38	—	SEMICONDUCTR ETF	92189F676
DAL	DELTA AIR LINES INC	26,482 (-2.2%)	$2.48M (+37.8%)	0.1%	$54.62	—	COM NEW	247361702
AEP	AMERICAN ELEC PWR CO INC	66,046 (-10.8%)	$9.036M (-6.9%)	0.3%	$84.69	—	COM	025537101
ROK	ROCKWELL AUTOMATION INC	6,986 (-10.4%)	$3.459M (+23.6%)	0.1%	$290.07	—	COM	773903109
VB	VANGUARD INDEX FDS	29,636 (-6.9%)	$8.984M (+7.8%)	0.2%	$3696.71	—	SMALL CP ETF	922908751
DELL	DELL TECHNOLOGIES INC	2,419 (-7.9%)	$1.044M (+142.1%)	0.0%	$105.35	—	CL C	24703L202
ICE	INTERCONTINENTAL EXCHANGE IN	12,566 (-7.3%)	$1.547M (-27.5%)	0.0%	$149.36	—	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	11,438 (-32.2%)	$488K (-53.9%)	0.0%	$90.42	—	COM	101137107
SNOW	SNOWFLAKE INC	6,395 (-55.7%)	$1.628M (-25.2%)	0.0%	$183.76	—	COM SHS	833445109
SHOP	SHOPIFY INC	91,569 (-1.3%)	$10.46M (-5.0%)	0.3%	$85.79	—	CL A SUB VTG SHS	82509L107
STLD	STEEL DYNAMICS INC	14,073 (-8.3%)	$3.229M (+17.0%)	0.1%	$76.06	—	COM	858119100
SCHW	SCHWAB CHARLES CORP	16,443 (-21.7%)	$1.517M (-23.1%)	0.0%	$84.02	—	COM	808513105
MCHP	MICROCHIP TECHNOLOGY INC.	17,871 (-6.2%)	$1.63M (+32.4%)	0.0%	$62.67	—	COM	595017104
MELI	MERCADOLIBRE INC	3,025 (-5.3%)	$5.135M (-7.0%)	0.1%	$1750.13	—	COM	58733R102
UNP	UNION PAC CORP	15,774 (-2.1%)	$4.291M (+9.7%)	0.1%	$196.26	—	COM	907818108
ECL	ECOLAB INC	2,546 (-36.2%)	$709K (-33.2%)	0.0%	$268.45	—	COM	278865100
PM	PHILIP MORRIS INTL INC	26,419 (-1.4%)	$4.78M (+7.9%)	0.1%	$77.32	—	COM	718172109
TEL	TE CONNECTIVITY PLC	4,672 (-24.4%)	$942K (-27.1%)	0.0%	$207.46	—	ORD SHS	G87052109
MDT	MEDTRONIC PLC	14,221 (-14.8%)	$1.113M (-23.1%)	0.0%	$91.90	—	SHS	G5960L103
MRSH	MARSH & MCLENNAN COS INC	8,472 (-14.2%)	$1.412M (-17.6%)	0.0%	$139.94	—	COM	571748102
AMT	AMERICAN TOWER CORP	3,990 (-27.7%)	$653K (-31.5%)	0.0%	$189.50	—	COM	03027X100
—	BLACKROCK LTD DURATION INCOM	279,335 (-7.2%)	$3.489M (-7.9%)	0.1%	$13.92	—	COM SHS	09249W101
KEY	KEYCORP	119,431 (-2.8%)	$2.753M (+11.7%)	0.1%	$12.06	—	COM	493267108
SYK	STRYKER CORPORATION	5,259 (-10.6%)	$1.656M (-14.4%)	0.0%	$288.04	—	COM	863667101
CMCSA	COMCAST CORP NEW	30,429 (-14.6%)	$747K (-27.0%)	0.0%	$40.15	—	CL A	20030N101
C	CITIGROUP INC	11,435 (-2.2%)	$1.601M (+20.7%)	0.0%	$47.31	—	COM NEW	172967424
ABT	ABBOTT LABORATORIES	19,952 (-1.6%)	$1.81M (-13.0%)	0.1%	$104.14	—	COM	002824100
FANG	DIAMONDBACK ENERGY INC	10,779 (-1.5%)	$1.895M (-12.4%)	0.1%	$81.34	—	COM	25278X109
IWR	ISHARES TR	22,618 (-1.5%)	$2.495M (+11.8%)	0.1%	$2541.46	—	RUS MID CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	65,582 (-9.5%)	$2.37M (+12.5%)	0.1%	$38.94	—	US SML CAP ETF	808524607
MP	MP MATERIALS CORP	43,963 (-3.6%)	$2.462M (+11.9%)	0.1%	$61.74	—	COM CL A	553368101
ADBE	ADOBE INC	4,842 (-6.1%)	$993K (-20.8%)	0.0%	$422.74	—	COM	00724F101
Q	QNITY ELECTRONICS INC	9,364 (-15.5%)	$1.529M (+19.6%)	0.0%	$84.91	—	COMMON STOCK	74743L100
ASML	ASML HLDG NV	408 (-4.0%)	$812K (+44.6%)	0.0%	$60365.88	—	N Y REGISTRY SHS	N07059210
MLPA	GLOBAL X FDS	4,406 (-49.0%)	$234K (-49.8%)	0.0%	$28.49	—	GLBL X MLP ETF	37954Y343
SCHD	SCHWAB STRATEGIC TR	669,580 (-2.2%)	$21.23M (+1.1%)	0.6%	$815.46	—	US DIVIDEND EQ	808524797
SHW	SHERWIN WILLIAMS CO	2,235 (-28.1%)	$770K (-22.8%)	0.0%	$325.78	—	COM	824348106
LNT	ALLIANT ENERGY CORP	7,826 (-31.5%)	$597K (-27.2%)	0.0%	$66.97	—	COM	018802108
DOW	DOW HLDGS INC	12,275 (-8.5%)	$336K (-39.9%)	0.0%	$39.45	—	COM	260557103
OTIS	OTIS WORLDWIDE CORP	22,601 (-5.3%)	$1.618M (-12.1%)	0.0%	$85.16	—	COM	68902V107
TE	T1 ENERGY INC	117,096 (-43.0%)	$1.11M (+23.0%)	0.0%	$4.81	—	COM NEW	35834F104
WPC	WP CAREY INC	8,499 (-29.0%)	$608K (-25.3%)	0.0%	$65.90	—	COM	92936U109
TW	TRADEWEB MKTS INC	3,734 (-24.0%)	$372K (-35.6%)	0.0%	$94.38	—	CL A	892672106
OXY	OCCIDENTAL PETE CORP	9,436 (-7.5%)	$458K (-30.9%)	0.0%	$24.72	—	COM	674599105
F	FORD MTR CO	93,987 (-2.5%)	$1.306M (+17.4%)	0.0%	$9.72	—	COM	345370860
KMI	KINDER MORGAN INC DEL	67,608 (-3.7%)	$2.161M (-8.2%)	0.1%	$19.28	—	COM	49456B101
QXO	QXO INC	67,171 (-3.5%)	$1.161M (-14.2%)	0.0%	$24.14	—	COM NEW	82846H405
VIG	VANGUARD SPECIALIZED FUNDS	40,436 (-7.4%)	$9.568M (+1.9%)	0.3%	$3903.58	—	DIV APP ETF	921908844
XOP	SPDR SERIES TRUST	5,585 (-1.5%)	$862K (-16.5%)	0.0%	$118.49	—	SP O&G EXPL PRO	78468R556
VST	VISTRA CORP	28,496 (-1.5%)	$4.52M (+3.9%)	0.1%	$174.18	—	COM	92840M102
IUSG	ISHARES TR	6,503 (-5.4%)	$1.223M (+14.8%)	0.0%	$2358.36	—	CORE S&P US GWT	464287671
MCK	MCKESSON CORP	859 (-7.0%)	$649K (-18.8%)	0.0%	$357.03	—	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	1,368 (-30.8%)	$370K (-28.1%)	0.0%	$205.36	—	COM	452308109
MSOS	ADVISORSHARES TR	20,100 (-70.5%)	$102K (-57.8%)	0.0%	$4.78	—	CALL	00768Y453
TMUS	T-MOBILE US INC	1,436 (-18.5%)	$241K (-34.9%)	0.0%	$241.12	—	COM	872590104
DE	DEERE & CO	4,688 (-7.2%)	$2.974M (+4.5%)	0.1%	$344.03	—	COM	244199105
FUN	SIX FLAGS ENTERTAINMENT CORP	12,371 (-42.3%)	$264K (-30.7%)	0.0%	$36.69	—	COM	83001C108
CTAS	CINTAS CORP	2,266 (-23.2%)	$385K (-22.8%)	0.0%	$177.88	—	COM	172908105
RKT	ROCKET COS INC	293,460 (-11.6%)	$4.622M (-2.3%)	0.1%	$17.90	—	COM CL A	77311W101
DHR	DANAHER CORP DEL	4,677 (-10.9%)	$891K (-10.5%)	0.0%	$193.55	—	COM	235851102
WSO	WATSCO INC	616 (-37.5%)	$257K (-28.4%)	0.0%	$357.07	—	COM	942622200
GBIL	GOLDMAN SACHS ETF TR	27,152 (-3.6%)	$2.72M (-3.6%)	0.1%	$100.13	—	ACCES TREASURY	381430529
SHEL	SHELL PLC	6,114 (-1.0%)	$474K (-17.5%)	0.0%	$60.03	—	SPON ADS	780259305
GILD	GILEAD SCIENCES INC	6,128 (-2.3%)	$774K (-11.4%)	0.0%	$59.05	—	COM	375558103
DGRW	WISDOMTREE TR	23,786 (-12.0%)	$2.274M (-4.2%)	0.1%	$73.89	—	US QTLY DIV GRT	97717X669
FXL	FIRST TR EXCHANGE-TRADED FD	2,800 (-13.8%)	$608K (+17.8%)	0.0%	$113.19	—	TECH ALPHADEX	33734X176
VCIT	VANGUARD SCOTTSDALE FDS	10,707 (-8.9%)	$885K (-9.0%)	0.0%	$3588.31	—	INT-TERM CORP	92206C870
RSPT	INVESCO EXCHANGE TRADED FD T	7,240 (-14.7%)	$467K (+21.5%)	0.0%	$33.03	—	S&P500 EQL TEC	46137V282
SU	SUNCOR ENERGY INC NEW	3,754 (-11.0%)	$202K (-27.7%)	0.0%	$51.81	—	COM	867224107
OEF	ISHARES TR	1,687 (-1.1%)	$617K (+13.8%)	0.0%	$270.83	—	S&P 100 ETF	464287101
SLB	SLB LIMITED	10,766 (-3.7%)	$501K (-12.9%)	0.0%	$35.35	—	COM STK	806857108
STE	STERIS PLC	1,195 (-18.4%)	$252K (-22.3%)	0.0%	$239.37	—	SHS USD	G8473T100
XSD	SPDR SERIES TRUST	482 (-31.7%)	$301K (+30.6%)	0.0%	$319.64	—	ST STR SP SEMI	78464A862
ET	ENERGY TRANSFER L P	142,838 (-1.6%)	$2.731M (-2.5%)	0.1%	$292.63	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	100 (-66.7%)	$42,060 (-62.3%)	0.0%	$272.66	—	PUT	88160R101
DVY	ISHARES TR	9,603 (-7.4%)	$1.501M (-4.4%)	0.0%	$1316.66	—	SELECT DIVID ETF	464287168
PYPL	PAYPAL HLDGS INC	6,872 (-13.9%)	$297K (-17.8%)	0.0%	$106.01	—	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	3,812 (-3.6%)	$1.199M (+5.6%)	0.0%	$214.49	—	COM	655844108
AAOI	APPLIED OPTOELECTRONICS INC	2,332 (-51.6%)	$346K (-15.2%)	0.0%	$41.81	—	COM	03823U102
BTC	GRAYSCALE BITCOIN MINI TR ET	11,434 (-4.1%)	$297K (-17.0%)	0.0%	$38.30	—	SHS NEW	389930207
RKLB	ROCKET LAB CORP	18,402 (-34.9%)	$1.871M (+3.1%)	0.1%	$24.48	—	COM	773121108
BBWI	BATH & BODY WORKS INC	12,779 (-32.0%)	$296K (-15.8%)	0.0%	$21.72	—	COM	070830104
MSI	MOTOROLA SOLUTIONS INC	1,409 (-4.3%)	$585K (-8.4%)	0.0%	$168.80	—	COM NEW	620076307
D	DOMINION ENERGY INC	11,345 (-2.9%)	$775K (+7.2%)	0.0%	$60.63	—	COM	25746U109
PBF	PBF ENERGY INC	15,444 (-2.5%)	$703K (-6.8%)	0.0%	$40.43	—	CL A	69318G106
ATO	ATMOS ENERGY CORP	3,384 (-1.1%)	$583K (-7.7%)	0.0%	$123.48	—	COM	049560105
IGM	ISHARES TR	3,390 (-21.0%)	$555K (+9.1%)	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
EA	ELECTRONIC ARTS INC	1,328 (-14.6%)	$272K (-14.2%)	0.0%	$174.83	—	COM	285512109
IRM	IRON MTN INC DEL	34,434 (-18.4%)	$4.349M (+1.0%)	0.1%	$80.92	—	COM	46284V101
BWA	BORGWARNER INC	3,733 (-1.9%)	$248K (+20.1%)	0.0%	$52.31	—	COM	099724106
MDY	STATE STR SPDR S&P MIDCAP 40	1,065 (-7.7%)	$749K (+5.2%)	0.0%	$535.97	—	UTSER1 S&PDCRP	78467Y107
COWZ	PACER FDS TR	31,067 (-1.3%)	$1.932M (-1.9%)	0.1%	$49.75	—	US CASH COWS 100	69374H881
DKNG	DRAFTKINGS INC NEW	8,743 (-26.5%)	$221K (-14.1%)	0.0%	$34.46	—	COM CL A	26142V105
BNS	BANK NOVA SCOTIA B C	2,800 (-30.5%)	$243K (-12.9%)	0.0%	$43.09	—	COM	064149107
NVO	NOVO-NORDISK A S	24,695 (-21.0%)	$1.184M (+3.1%)	0.0%	$46.99	—	ADR	670100205
FNY	FIRST TR EXCHANGE-TRADED ALP	2,600 (-7.1%)	$288K (+13.8%)	0.0%	$68.12	—	MID CP GR ALPH	33737M102
SNA	SNAP ON INC	970 (-1.0%)	$390K (+9.7%)	0.0%	$328.85	—	COM	833034101
SPGI	S&P GLOBAL INC	1,040 (-3.3%)	$424K (-7.4%)	0.0%	$461.73	—	COM	78409V104
HUBB	HUBBELL INC	2,702 (-4.2%)	$1.414M (+2.2%)	0.0%	$423.19	—	COM	443510607
VLO	VALERO ENERGY CORP	5,897 (-3.2%)	$1.536M (+2.0%)	0.0%	$135.71	—	COM	91913Y100
SPSM	SPDR SERIES TRUST	6,904 (-9.8%)	$398K (+7.6%)	0.0%	$46.90	—	ST STR SP600 SML	78468R853
NUE	NUCOR CORP	1,886 (-18.7%)	$420K (+7.1%)	0.0%	$137.25	—	COM	670346105
FBND	FIDELITY MERRIMACK STR TR	16,118 (-3.2%)	$733K (-3.5%)	0.0%	$46.04	—	TOTAL BD ETF	316188309
O	REALTY INCOME CORP	29,212 (-2.6%)	$1.81M (-1.3%)	0.1%	$52.19	—	COM	756109104
IMCB	ISHARES TR	2,480 (-4.6%)	$239K (+10.4%)	0.0%	$83.43	—	MRGSTR MD CP ETF	464288208
AAPL	APPLE INC	100 (-50.0%)	$28,936 (-43.0%)	0.0%	$136.83	—	PUT	037833100
SOLS	SOLSTICE ADVANCED MATLS INC	2,765 (-6.1%)	$245K (+9.3%)	0.0%	$47.08	—	COM SHS	83443Q103
SPEM	SPDR INDEX SHS FDS	5,390 (-2.2%)	$279K (+7.9%)	0.0%	$46.92	—	ST PORT MARK ETF	78463X509
PGR	PROGRESSIVE CORP	11,481 (-9.9%)	$2.508M (-0.7%)	0.1%	$191.67	—	COM	743315103
FCX	FREEPORT MCMORAN INC	5,238 (-1.2%)	$329K (+5.7%)	0.0%	$36.42	—	CL B	35671D857
—	FS CREDIT OPPORTUNITIES CORP	15,771 (-16.0%)	$78,697 (-17.8%)	0.0%	$5.07	—	COMMON STOCK	30290Y101
XEL	XCEL ENERGY INC	4,514 (-5.4%)	$362K (-4.4%)	0.0%	$59.88	—	COM	98389B100
XME	SPDR SERIES TRUST	4,601 (-2.3%)	$492K (-3.2%)	0.0%	$42.49	—	ST STR SP METAL	78464A755
AMZN	AMAZON COM INC	200 (-33.3%)	$47,668 (-23.7%)	0.0%	$161.54	—	PUT	023135106
AMD	ADVANCED MICRO DEVICES INC	200 (-60.0%)	$116K (+14.2%)	0.0%	$146.60	—	PUT	007903107
CATH	GLOBAL X FDS	7,859 (-10.0%)	$696K (+1.9%)	0.0%	$29831.45	—	S&P 500 CATHOLIC	37954Y889
ENB	ENBRIDGE INC	9,072 (-2.2%)	$492K (-2.1%)	0.0%	$30.52	—	COM	29250N105
CLF	CLEVELAND-CLIFFS INC NEW	14,264 (-4.0%)	$134K (+6.7%)	0.0%	$14.78	—	COM	185899101
IQLT	ISHARES TR	10,194 (-8.1%)	$505K (-1.5%)	0.0%	$45.48	—	MSCI INTL QUALTY	46434V456
OKLO	OKLO INC	9,501 (-3.9%)	$497K (+1.4%)	0.0%	$91.19	—	COM CL A	02156V109
IBIT	ISHARES BITCOIN TRUST ETF	400 (-20.0%)	$13,316 (-30.7%)	0.0%	$42.67	—	CALL	46438F101
KO	COCA COLA CO	102,305 (-6.5%)	$8.314M (-0.0%)	0.2%	$46.23	—	COM	191216100
DEO	DIAGEO PLC	2,544 (-5.8%)	$204K (+1.7%)	0.0%	$157.07	—	SPON ADR NEW	25243Q205
KVUE	KENVUE INC	19,067 (-10.2%)	$364K (-0.5%)	0.0%	$16.26	—	COM	49177J102
EFIV	SPDR SERIES TRUST	3,130 (-13.6%)	$228K (-0.1%)	0.0%	$63.59	—	SPDR S&P 500 ESG	78468R531

Unchanged Positions (187)

QQQ INVESCO QQQ TR 2.7%

Value $96.42M Shares 130,932 Est. Cost $4618.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $85.41M Shares 114,375 Est. Cost $9539.28 Unrealized —

GRNY TIDAL TRUST I 1.0%

Value $36.75M Shares 1,328,988 Est. Cost $21.29 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $30.46M Shares 82,317 Est. Cost $1911.49 Unrealized —

IWD ISHARES TR 0.7%

Value $26.11M Shares 107,710 Est. Cost $315.28 Unrealized —

APP APPLOVIN CORP 0.4%

Value $12.81M Shares 24,860 Est. Cost $247.69 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $12.12M Shares 73,098 Est. Cost $109.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $35.43M Shares 224,177 Est. Cost $103.87 Unrealized —

WELL WELLTOWER INC 0.5%

Value $17.34M Shares 76,416 Est. Cost $63.08 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $13.47M Shares 236,425 Est. Cost $34.96 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $13.39M Shares 38,940 Est. Cost $153.37 Unrealized —

ITB ISHARES TR 0.3%

Value $11.58M Shares 110,853 Est. Cost $90.55 Unrealized —

IWM ISHARES TR 0.2%

Value $7.928M Shares 26,388 Est. Cost $176.51 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.521M Shares 669 Est. Cost $516.50 Unrealized —

EPI WISDOMTREE TR 0.5%

Value $18.43M Shares 430,870 Est. Cost $44.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.273M Shares 44,617 Est. Cost $50.22 Unrealized —

CHAT TIDAL TRUST II 0.1%

Value $1.999M Shares 20,261 Est. Cost $59.57 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $5.54M Shares 216,081 Est. Cost $13.56 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $5.554M Shares 10,631 Est. Cost $65884.41 Unrealized —

CB CHUBB LIMITED 0.4%

Value $13.51M Shares 39,637 Est. Cost $250.11 Unrealized —

AMGN AMGEN INC 0.4%

Value $15.48M Shares 42,758 Est. Cost $246.25 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.691M Shares 9,960 Est. Cost $140.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $2.413M Shares 65,448 Est. Cost $40.24 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $1.93M Shares 139,853 Est. Cost $4.38 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $2.207M Shares 7,205 Est. Cost $210.05 Unrealized —

IWY ISHARES TR 0.1%

Value $2.486M Shares 8,554 Est. Cost $138.34 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.054M Shares 10,185 Est. Cost $60.30 Unrealized —

CME CME GROUP INC 0.0%

Value $898K Shares 4,067 Est. Cost $191.76 Unrealized —

LZB LA Z BOY INC 0.0%

Value $1.451M Shares 36,178 Est. Cost $32.10 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.324M Shares 131,095 Est. Cost $10.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $6.74M Shares 9 Est. Cost $554196.94 Unrealized —

BP BP PLC 0.0%

Value $984K Shares 26,642 Est. Cost $433.05 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $5.678M Shares 119,017 Est. Cost $39.11 Unrealized —

RPM RPM INTL INC 0.1%

Value $2.401M Shares 21,598 Est. Cost $85.48 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.549M Shares 4,205 Est. Cost $180.67 Unrealized —

CSX CSX CORP 0.0%

Value $1.794M Shares 37,741 Est. Cost $29.86 Unrealized —

IWP ISHARES TR 0.0%

Value $1.712M Shares 11,693 Est. Cost $113.50 Unrealized —

KR KROGER CO 0.0%

Value $722K Shares 12,996 Est. Cost $40.99 Unrealized —

USB US BANCORP 0.0%

Value $1.522M Shares 25,205 Est. Cost $45.54 Unrealized —

IWO ISHARES TR 0.0%

Value $1.012M Shares 2,568 Est. Cost $264.59 Unrealized —

IBDU ISHARES TR 1.0%

Value $34.54M Shares 1,491,364 Est. Cost $22.94 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $6.558M Shares 66,782 Est. Cost $66.74 Unrealized —

IWX ISHARES TR 0.0%

Value $1.594M Shares 15,159 Est. Cost $57.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.992M Shares 23,780 Est. Cost $314.85 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.189M Shares 11,713 Est. Cost $13.94 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.17M Shares 33,809 Est. Cost $28.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.112M Shares 54,007 Est. Cost $49.61 Unrealized —

UNM UNUM GROUP 0.0%

Value $855K Shares 9,567 Est. Cost $34.14 Unrealized —

HSY HERSHEY CO 0.0%

Value $837K Shares 4,770 Est. Cost $171.36 Unrealized —

GAP GAP INC 0.0%

Value $525K Shares 28,131 Est. Cost $14.29 Unrealized —

MAS MASCO CORP 0.0%

Value $598K Shares 7,345 Est. Cost $51.46 Unrealized —

IJK ISHARES TR 0.0%

Value $1.076M Shares 9,153 Est. Cost $99.01 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $948K Shares 31,008 Est. Cost $22.94 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $586K Shares 1,498 Est. Cost $125.65 Unrealized —

IYW ISHARES TR 0.0%

Value $485K Shares 1,924 Est. Cost $114.75 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.077M Shares 27,581 Est. Cost $33.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $943K Shares 32,056 Est. Cost $38.23 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $1.935M Shares 70,124 Est. Cost $22.58 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $716K Shares 4,000 Est. Cost $158.65 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $735K Shares 2,984 Est. Cost $130.53 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.98M Shares 31,249 Est. Cost $48.18 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $4.529M Shares 89,083 Est. Cost $43.43 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $678K Shares 6,292 Est. Cost $57.84 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $777K Shares 41,704 Est. Cost $16.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $345K Shares 1,229 Est. Cost $182.03 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $607K Shares 24,025 Est. Cost $17.65 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $490K Shares 4,312 Est. Cost $149.59 Unrealized —

IJJ ISHARES TR 0.0%

Value $973K Shares 6,589 Est. Cost $3988.98 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $913K Shares 12,011 Est. Cost $41.09 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $358K Shares 9,547 Est. Cost $38.78 Unrealized —

NDSN NORDSON CORP 0.0%

Value $729K Shares 2,418 Est. Cost $165.59 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $640K Shares 4,574 Est. Cost $73.24 Unrealized —

DAN DANA INC 0.0%

Value $338K Shares 12,435 Est. Cost $12.24 Unrealized —

CXT CRANE NXT CO 0.0%

Value $368K Shares 7,186 Est. Cost $50.83 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.151M Shares 12,550 Est. Cost $75.11 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $627K Shares 2,526 Est. Cost $220.43 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $321K Shares 2,647 Est. Cost $75.06 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $425K Shares 27,990 Est. Cost $13.95 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $580K Shares 6,500 Est. Cost $47.36 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $1.114M Shares 8,696 Est. Cost $104.53 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $905K Shares 4,267 Est. Cost $134.48 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $593K Shares 13,562 Est. Cost $30.93 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $464K Shares 4,126 Est. Cost $121.30 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $586K Shares 2,460 Est. Cost $118.35 Unrealized —

IJT ISHARES TR 0.0%

Value $341K Shares 1,911 Est. Cost $118.81 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $415K Shares 7,100 Est. Cost $112.23 Unrealized —

PSMT PRICESMART INC 0.0%

Value $280K Shares 1,433 Est. Cost $144.36 Unrealized —

OI O-I GLASS INC 0.0%

Value $689K Shares 71,501 Est. Cost $12.77 Unrealized —

NEM NEWMONT CORP 0.0%

Value $394K Shares 4,222 Est. Cost $46.20 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $356K Shares 2,466 Est. Cost $92.45 Unrealized —

IWB ISHARES TR 0.0%

Value $454K Shares 1,108 Est. Cost $277.88 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $707K Shares 8,059 Est. Cost $78.96 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $456K Shares 8,281 Est. Cost $46.59 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $2.479M Shares 187,532 Est. Cost $13.20 Unrealized —

STXD EA SERIES TRUST 0.0%

Value $497K Shares 12,489 Est. Cost $27.97 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $437K Shares 3,575 Est. Cost $107.70 Unrealized —

COR CENCORA INC 0.0%

Value $474K Shares 1,676 Est. Cost $130.96 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $332K Shares 10,424 Est. Cost $50.85 Unrealized —

IVZ INVESCO LTD 0.0%

Value $644K Shares 24,415 Est. Cost $15.31 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $337K Shares 6,096 Est. Cost $40.25 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $116K Shares 12,663 Est. Cost $7.79 Unrealized —

IJS ISHARES TR 0.0%

Value $335K Shares 2,449 Est. Cost $95.44 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.572M Shares 32,635 Est. Cost $35.73 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $310K Shares 2,908 Est. Cost $75.49 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $384K Shares 5,500 Est. Cost $59.54 Unrealized —

STXV EA SERIES TRUST 0.0%

Value $543K Shares 14,334 Est. Cost $26.63 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $354K Shares 21,191 Est. Cost $26.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $58,091 Shares 100 Est. Cost $146.60 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $576K Shares 15,117 Est. Cost $30.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $438K Shares 4,543 Est. Cost $8091.29 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $347K Shares 36,246 Est. Cost $334.55 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $2.101M Shares 27,458 Est. Cost $69.58 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $325K Shares 8,343 Est. Cost $48.60 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $325K Shares 5,200 Est. Cost $43.29 Unrealized —

IYJ ISHARES TR 0.0%

Value $283K Shares 1,700 Est. Cost $125.71 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $319K Shares 4,175 Est. Cost $45.77 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $818K Shares 46,782 Est. Cost $17.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.013M Shares 27,561 Est. Cost $29.74 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $571K Shares 7,478 Est. Cost $50.38 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $458K Shares 1,726 Est. Cost $236.85 Unrealized —

AVGO BROADCOM INC 0.0%

Value $151K Shares 400 Est. Cost $179.30 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $261K Shares 3,477 Est. Cost $45.05 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $296K Shares 3,873 Est. Cost $49.85 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $675K Shares 53,215 Est. Cost $12.43 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $290K Shares 7,960 Est. Cost $30.90 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.187M Shares 6,809 Est. Cost $63.37 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.492M Shares 50,000 Est. Cost $15.41 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $605K Shares 3,967 Est. Cost $91.32 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $336K Shares 1,701 Est. Cost $136.04 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $246K Shares 4,720 Est. Cost $47.06 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.473M Shares 9,396 Est. Cost $93.32 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $338K Shares 7,601 Est. Cost $69.15 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $669K Shares 8,674 Est. Cost $48.46 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $189K Shares 19,300 Est. Cost $7.96 Unrealized —

EWZ ISHARES INC 0.0%

Value $205K Shares 5,945 Est. Cost $30.94 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $229K Shares 6,320 Est. Cost $33.37 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.951M Shares 20,384 Est. Cost $60.53 Unrealized —

DOV DOVER CORP 0.0%

Value $285K Shares 1,272 Est. Cost $153.14 Unrealized —

AON AON PLC 0.0%

Value $660K Shares 1,989 Est. Cost $313.09 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $253K Shares 4,758 Est. Cost $52.22 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $307K Shares 4,624 Est. Cost $33.04 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $927K Shares 9,762 Est. Cost $65.46 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $254K Shares 1,440 Est. Cost $165.70 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $243K Shares 7,137 Est. Cost $57.18 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $94,700 Shares 10,000 Est. Cost $8.65 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $382K Shares 5,528 Est. Cost $510.06 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $50,904 Shares 30,300 Est. Cost $1.94 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $255K Shares 1,674 Est. Cost $128.58 Unrealized —

CTVA CORTEVA INC 0.0%

Value $790K Shares 9,331 Est. Cost $40.47 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $286K Shares 4,438 Est. Cost $63.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.418M Shares 24,518 Est. Cost $54.09 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $288K Shares 27,445 Est. Cost $14.75 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $348K Shares 4,000 Est. Cost $29.86 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.1%

Value $2.072M Shares 173,373 Est. Cost $13.23 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $391K Shares 23,440 Est. Cost $422.64 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $227K Shares 2,693 Est. Cost $75.93 Unrealized —

EWW ISHARES INC 0.0%

Value $1.169M Shares 15,531 Est. Cost $65.42 Unrealized —

IBDT ISHARES TR 0.1%

Value $2.898M Shares 114,771 Est. Cost $24.65 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $355K Shares 2,678 Est. Cost $57.71 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $658K Shares 12,689 Est. Cost $46.45 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value $2.048M Shares 141,622 Est. Cost $15.98 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $2.602M Shares 535,467 Est. Cost $5.38 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $286K Shares 11,940 Est. Cost $26.59 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $6.177M Shares 64,175 Est. Cost $152.82 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $1.339M Shares 125,019 Est. Cost $11.75 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.265M Shares 10,831 Est. Cost $78.55 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $629K Shares 23,587 Est. Cost $58.53 Unrealized —

ABBV ABBVIE INC 0.0%

Value $25,164 Shares 100 Est. Cost $113.23 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $155K Shares 12,592 Est. Cost $12.63 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $3.461M Shares 145,992 Est. Cost $23.18 Unrealized —

LQD ISHARES TR 0.0%

Value $617K Shares 5,660 Est. Cost $119.32 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $382K Shares 18,207 Est. Cost $20.26 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $292K Shares 15,735 Est. Cost $18.83 Unrealized —

META META PLATFORMS INC 0.0%

Value $113K Shares 200 Est. Cost $503.62 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $224K Shares 11,431 Est. Cost $19.74 Unrealized —

IBDY ISHARES TR 0.0%

Value $364K Shares 14,145 Est. Cost $25.78 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $294K Shares 44,474 Est. Cost $13.56 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $293K Shares 20,000 Est. Cost $30.35 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $12,800 Shares 10,000 Est. Cost $1.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.254M Shares 24,794 Est. Cost $50.62 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $210K Shares 8,900 Est. Cost $22.90 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $456K Shares 10,185 Est. Cost $45.71 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11,418 Shares 100 Est. Cost $85.79 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $2,526 Shares 100 Est. Cost $34.46 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $37,302 Shares 100 Est. Cost $255.90 Unrealized —

TIP ISHARES TR 0.0%

Value $273K Shares 2,497 Est. Cost $120.69 Unrealized —

TBIL RBB FD INC 0.0%

Value $269K Shares 5,402 Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	130,932	$96.42M	2.7%	$4618.92	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	114,375	$85.41M	2.4%	$9539.28	—	TR UNIT	78462F103
GRNY	TIDAL TRUST I	1,328,988	$36.75M	1.0%	$21.29	—	FUND GRAN US ETF	886364231
VTI	VANGUARD INDEX FDS	82,317	$30.46M	0.8%	$1911.49	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	107,710	$26.11M	0.7%	$315.28	—	RUS 1000 VAL ETF	464287598
APP	APPLOVIN CORP	24,860	$12.81M	0.4%	$247.69	—	COM CL A	03831W108
CVX	CHEVRON CORPORATION	73,098	$12.12M	0.3%	$109.66	—	COM	166764100
VYM	VANGUARD WHITEHALL FDS	224,177	$35.43M	1.0%	$103.87	—	HIGH DIV YLD	921946406
WELL	WELLTOWER INC	76,416	$17.34M	0.5%	$63.08	—	COM	95040Q104
BAC	BANK OF AMER CORP	236,425	$13.47M	0.4%	$34.96	—	COM	060505104
VV	VANGUARD INDEX FDS	38,940	$13.39M	0.4%	$153.37	—	LARGE CAP ETF	922908637
ITB	ISHARES TR	110,853	$11.58M	0.3%	$90.55	—	US HOME CONS ETF	464288752
IWM	ISHARES TR	26,388	$7.928M	0.2%	$176.51	—	RUSSELL 2000 ETF	464287655
SNDK	SANDISK CORP	669	$1.521M	0.0%	$516.50	—	COM	80004C200
EPI	WISDOMTREE TR	430,870	$18.43M	0.5%	$44.17	—	INDIA ERNGS FD	97717W422
CARR	CARRIER GLOBAL CORPORATION	44,617	$3.273M	0.1%	$50.22	—	COM	14448C104
CHAT	TIDAL TRUST II	20,261	$1.999M	0.1%	$59.57	—	ROUNDHILL GENER	88636J600
FHN	FIRST HORIZON CORPORATION	216,081	$5.54M	0.2%	$13.56	—	COM	320517105
DIA	STATE STR SPDR DOW JONES IND	10,631	$5.554M	0.2%	$65884.41	—	UT SER 1	78467X109
CB	CHUBB LIMITED	39,637	$13.51M	0.4%	$250.11	—	COM	H1467J104
AMGN	AMGEN INC	42,758	$15.48M	0.4%	$246.25	—	COM	031162100
MAR	MARRIOTT INTL INC NEW	9,960	$3.691M	0.1%	$140.13	—	CL A	571903202
SCHM	SCHWAB STRATEGIC TR	65,448	$2.413M	0.1%	$40.24	—	US MID-CAP ETF	808524508
SAN	BANCO SANTANDER SA	139,853	$1.93M	0.1%	$4.38	—	ADR	05964H105
VOT	VANGUARD INDEX FDS	7,205	$2.207M	0.1%	$210.05	—	MCAP GR IDXVIP	922908538
IWY	ISHARES TR	8,554	$2.486M	0.1%	$138.34	—	RUS TP200 GR ETF	464289438
CVS	CVS HEALTH CORP	10,185	$1.054M	0.0%	$60.30	—	COM	126650100
CME	CME GROUP INC	4,067	$898K	0.0%	$191.76	—	COM	12572Q105
LZB	LA Z BOY INC	36,178	$1.451M	0.0%	$32.10	—	COM	505336107
HBAN	HUNTINGTON BANCSHARES INC	131,095	$2.324M	0.1%	$10.52	—	COM	446150104
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.74M	0.2%	$554196.94	—	CL A	084670108
BP	BP PLC	26,642	$984K	0.0%	$433.05	—	SPONSORED ADR	055622104
SPYD	SPDR SERIES TRUST	119,017	$5.678M	0.2%	$39.11	—	ST STR SP500DIV	78468R788
RPM	RPM INTL INC	21,598	$2.401M	0.1%	$85.48	—	COM	749685103
GLD	SPDR GOLD TR	4,205	$1.549M	0.0%	$180.67	—	GOLD SHS	78463V107
CSX	CSX CORP	37,741	$1.794M	0.0%	$29.86	—	COM	126408103
IWP	ISHARES TR	11,693	$1.712M	0.0%	$113.50	—	RUS MD CP GR ETF	464287481
KR	KROGER CO	12,996	$722K	0.0%	$40.99	—	COM	501044101
USB	US BANCORP	25,205	$1.522M	0.0%	$45.54	—	COM NEW	902973304
IWO	ISHARES TR	2,568	$1.012M	0.0%	$264.59	—	RUS 2000 GRW ETF	464287648
IBDU	ISHARES TR	1,491,364	$34.54M	1.0%	$22.94	—	IBONDS DEC 29	46436E205
VYMI	VANGUARD WHITEHALL FDS	66,782	$6.558M	0.2%	$66.74	—	INTL HIGH ETF	921946794
IWX	ISHARES TR	15,159	$1.594M	0.0%	$57.87	—	RUS TP200 VL ETF	464289420
VEU	VANGUARD INTL EQUITY INDEX F	23,780	$1.992M	0.1%	$314.85	—	ALLWRLD EX US	922042775
SATS	ECHOSTAR CORP	11,713	$1.189M	0.0%	$13.94	—	CL A	278768106
CGXU	CAPITAL GROUP INTL FOCUS EQT	33,809	$1.17M	0.0%	$28.93	—	SHS CREAT UNIT	14019W109
BMY	BRISTOL-MYERS SQUIBB CO	54,007	$3.112M	0.1%	$49.61	—	COM	110122108
UNM	UNUM GROUP	9,567	$855K	0.0%	$34.14	—	COM	91529Y106
HSY	HERSHEY CO	4,770	$837K	0.0%	$171.36	—	COM	427866108
GAP	GAP INC	28,131	$525K	0.0%	$14.29	—	COM	364760108
MAS	MASCO CORP	7,345	$598K	0.0%	$51.46	—	COM	574599106
IJK	ISHARES TR	9,153	$1.076M	0.0%	$99.01	—	S&P MC 400GR ETF	464287606
FMAO	FARMERS & MERCHANTS BANCORP	31,008	$948K	0.0%	$22.94	—	COM	30779N105
WTS	WATTS WATER TECHNOLOGIES INC	1,498	$586K	0.0%	$125.65	—	CL A	942749102
IYW	ISHARES TR	1,924	$485K	0.0%	$114.75	—	U.S. TECH ETF	464287721
WSBC	WESBANCO INC	27,581	$1.077M	0.0%	$33.05	—	COM	950810101
SCHX	SCHWAB STRATEGIC TR	32,056	$943K	0.0%	$38.23	—	US LRG CAP ETF	808524201
—	COHEN & STEERS INFRASTRUCTUR	70,124	$1.935M	0.1%	$22.58	—	COM	19248A109
PAG	PENSKE AUTOMOTIVE GRP INC	4,000	$716K	0.0%	$158.65	—	COM	70959W103
VXF	VANGUARD INDEX FDS	2,984	$735K	0.0%	$130.53	—	EXTEND MKT ETF	922908652
DJD	INVESCO EXCHANGE TRADED FD T	31,249	$1.98M	0.1%	$48.18	—	DJ INDL AVG DV	46137V605
SPHD	INVESCO EXCH TRADED FD TR II	89,083	$4.529M	0.1%	$43.43	—	S&P500 HDL VOL	46138E362
PFG	PRINCIPAL FINANCIAL GROUP IN	6,292	$678K	0.0%	$57.84	—	COM	74251V102
—	NUVEEN S&P 500 DYNAMIC OVERW	41,704	$777K	0.0%	$16.07	—	COM	6706EW100
NXPI	NXP SEMICONDUCTORS N V	1,229	$345K	0.0%	$182.03	—	COM	N6596X109
SBFG	SB FINL GROUP INC	24,025	$607K	0.0%	$17.65	—	COM	78408D105
TROW	PRICE T ROWE GROUP INC	4,312	$490K	0.0%	$149.59	—	COM	74144T108
IJJ	ISHARES TR	6,589	$973K	0.0%	$3988.98	—	S&P MC 400VL ETF	464287705
SYF	SYNCHRONY FINANCIAL	12,011	$913K	0.0%	$41.09	—	COM	87165B103
KRC	KILROY REALTY CORP	9,547	$358K	0.0%	$38.78	—	COM	49427F108
NDSN	NORDSON CORP	2,418	$729K	0.0%	$165.59	—	COM	655663102
FEX	FIRST TR EXCHANGE-TRADED ALP	4,574	$640K	0.0%	$73.24	—	COM SHS	33734K109
DAN	DANA INC	12,435	$338K	0.0%	$12.24	—	COM	235825205
CXT	CRANE NXT CO	7,186	$368K	0.0%	$50.83	—	COM	224441105
CL	COLGATE PALMOLIVE CO	12,550	$1.151M	0.0%	$75.11	—	COM	194162103
CEG	CONSTELLATION ENERGY CORP	2,526	$627K	0.0%	$220.43	—	COM	21037T109
TD	TORONTO DOMINION BK ONT	2,647	$321K	0.0%	$75.06	—	COM NEW	891160509
—	VIRTUS DIVIDEND INTEREST & P	27,990	$425K	0.0%	$13.95	—	COM	92840R101
JHML	JOHN HANCOCK EXCHANGE TRADED	6,500	$580K	0.0%	$47.36	—	MLTFCTR LRG CAP	47804J107
ONEY	SPDR SERIES TRUST	8,696	$1.114M	0.0%	$104.53	—	ST STR R1K YLD	78468R770
DGX	QUEST DIAGNOSTICS INC	4,267	$905K	0.0%	$134.48	—	COM	74834L100
FRME	FIRST MERCHANTS CORP	13,562	$593K	0.0%	$30.93	—	COM	320817109
SJM	SMUCKER J M CO	4,126	$464K	0.0%	$121.30	—	COM NEW	832696405
PKG	PACKAGING CORP AMER	2,460	$586K	0.0%	$118.35	—	COM	695156109
IJT	ISHARES TR	1,911	$341K	0.0%	$118.81	—	S&P SML 600 GWT	464287887
BTCO	INVESCO GALAXY BITCOIN ETF	7,100	$415K	0.0%	$112.23	—	COM SHS BEN INT	46091J101
PSMT	PRICESMART INC	1,433	$280K	0.0%	$144.36	—	COM	741511109
OI	O-I GLASS INC	71,501	$689K	0.0%	$12.77	—	COM	67098H104
NEM	NEWMONT CORP	4,222	$394K	0.0%	$46.20	—	COM	651639106
FYX	FIRST TR EXCHANGE-TRADED ALP	2,466	$356K	0.0%	$92.45	—	COM SHS	33734Y109
IWB	ISHARES TR	1,108	$454K	0.0%	$277.88	—	RUS 1000 ETF	464287622
XRT	SPDR SERIES TRUST	8,059	$707K	0.0%	$78.96	—	ST STR SP RETAIL	78464A714
DFUV	DIMENSIONAL ETF TRUST	8,281	$456K	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
—	PIMCO DYNAMIC INCOME OPRNTS	187,532	$2.479M	0.1%	$13.20	—	COM BEN SHS	69355M107
STXD	EA SERIES TRUST	12,489	$497K	0.0%	$27.97	—	STRIVE 1000 DIV	02072L581
SPGP	INVESCO EXCHANGE TRADED FD T	3,575	$437K	0.0%	$107.70	—	S&P 500 GARP ETF	46137V431
COR	CENCORA INC	1,676	$474K	0.0%	$130.96	—	COM	03073E105
BITB	BITWISE BITCOIN ETF TR	10,424	$332K	0.0%	$50.85	—	SHS BEN INT	09174C104
IVZ	INVESCO LTD	24,415	$644K	0.0%	$15.31	—	SHS	G491BT108
STXG	EA SERIES TRUST	6,096	$337K	0.0%	$40.25	—	STRIVE 1000 GRWT	02072L615
BLMN	BLOOMIN BRANDS INC	12,663	$116K	0.0%	$7.79	—	COM	094235108
IJS	ISHARES TR	2,449	$335K	0.0%	$95.44	—	SP SMCP600VL ETF	464287879
FVD	FIRST TR EXCHANGE-TRADED FD	32,635	$1.572M	0.0%	$35.73	—	SHS	33734H106
JUST	GOLDMAN SACHS ETF TR	2,908	$310K	0.0%	$75.49	—	JUST US LRG CP	381430396
DFAT	DIMENSIONAL ETF TRUST	5,500	$384K	0.0%	$59.54	—	US TARGETED VLU	25434V609
STXV	EA SERIES TRUST	14,334	$543K	0.0%	$26.63	—	STRI 1000 VA ETF	02072L599
IRT	INDEPENDENCE RLTY TR INC	21,191	$354K	0.0%	$26.43	—	COM	45378A106
AMD	ADVANCED MICRO DEVICES INC	100	$58,091	0.0%	$146.60	—	CALL	007903107
IP	INTERNATIONAL PAPER CO	15,117	$576K	0.0%	$30.88	—	COM	460146103
VNQ	VANGUARD INDEX FDS	4,543	$438K	0.0%	$8091.29	—	REAL ESTATE ETF	922908553
—	BLACKROCK ENHANCED EQUITY DI	36,246	$347K	0.0%	$334.55	—	COM	09251A104
CMS	CMS ENERGY CORP	27,458	$2.101M	0.1%	$69.58	—	COM	125896100
TAP	MOLSON COORS BEVERAGE CO	8,343	$325K	0.0%	$48.60	—	CL B	60871R209
FXO	FIRST TR EXCHANGE-TRADED FD	5,200	$325K	0.0%	$43.29	—	FINLS ALPHADEX	33734X135
IYJ	ISHARES TR	1,700	$283K	0.0%	$125.71	—	US INDUSTRIALS	464287754
TNL	TRAVEL PLUS LEISURE CO	4,175	$319K	0.0%	$45.77	—	COM	894164102
—	NUVEEN MORTGAGE AND INCOME F	46,782	$818K	0.0%	$17.80	—	COM	670735109
EPD	ENTERPRISE PRODS PARTNERS L	27,561	$1.013M	0.0%	$29.74	—	COM	293792107
ADM	ARCHER DANIELS MIDLAND CO	7,478	$571K	0.0%	$50.38	—	COM	039483102
LECO	LINCOLN ELEC HLDGS INC	1,726	$458K	0.0%	$236.85	—	COM	533900106
AVGO	BROADCOM INC	400	$151K	0.0%	$179.30	—	PUT	11135F101
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,477	$261K	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
WBS	WEBSTER FINL CORP	3,873	$296K	0.0%	$49.85	—	COM	947890109
—	NUVEEN MUN CR INCOME FD	53,215	$675K	0.0%	$12.43	—	COM SH BEN INT	67070X101
CGIC	CAPITAL GROUP INTERNATIONAL	7,960	$290K	0.0%	$30.90	—	SHS	14021T102
SCCO	SOUTHERN COPPER CORP	6,809	$1.187M	0.0%	$63.37	—	COM	84265V105
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1.492M	0.0%	$15.41	—	COM	29670E107
DTE	DTE ENERGY CO	3,967	$605K	0.0%	$91.32	—	COM	233331107
VOE	VANGUARD INDEX FDS	1,701	$336K	0.0%	$136.04	—	MCAP VL IDXVIP	922908512
AHR	AMERICAN HEALTHCARE REIT INC	4,720	$246K	0.0%	$47.06	—	COM SHS	398182303
NVS	NOVARTIS AG	9,396	$1.473M	0.0%	$93.32	—	SPONSORED ADR	66987V109
DOCU	DOCUSIGN INC	7,601	$338K	0.0%	$69.15	—	COM	256163106
GM	GENERAL MTRS CO	8,674	$669K	0.0%	$48.46	—	COM	37045V100
—	EATON VANCE TAX-MANAGED GLOB	19,300	$189K	0.0%	$7.96	—	COM	27829F108
EWZ	ISHARES INC	5,945	$205K	0.0%	$30.94	—	MSCI BRAZIL ETF	464286400
SCHE	SCHWAB STRATEGIC TR	6,320	$229K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
SO	SOUTHERN CO	20,384	$1.951M	0.1%	$60.53	—	COM	842587107
DOV	DOVER CORP	1,272	$285K	0.0%	$153.14	—	COM	260003108
AON	AON PLC	1,989	$660K	0.0%	$313.09	—	SHS CL A	G0403H108
SPYI	NEOS ETF TRUST	4,758	$253K	0.0%	$52.22	—	NEOS S&P 500 HI	78433H303
TRP	TC ENERGY CORP	4,624	$307K	0.0%	$33.04	—	COM	87807B107
RIO	RIO TINTO PLC	9,762	$927K	0.0%	$65.46	—	SPONSORED ADR	767204100
PPA	INVESCO EXCHANGE TRADED FD T	1,440	$254K	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
CMG	CHIPOTLE MEXICAN GRILL INC	7,137	$243K	0.0%	$57.18	—	COM	169656105
GNW	GENWORTH FINL INC	10,000	$94,700	0.0%	$8.65	—	COM SHS	37247D106
PHO	INVESCO EXCHANGE TRADED FD T	5,528	$382K	0.0%	$510.06	—	WATER RES ETF	46137V142
PACB	PACIFIC BIOSCIENCES CALIF IN	30,300	$50,904	0.0%	$1.94	—	COM	69404D108
SDY	SPDR SERIES TRUST	1,674	$255K	0.0%	$128.58	—	ST STR SP DIV	78464A763
CTVA	CORTEVA INC	9,331	$790K	0.0%	$40.47	—	COM	22052L104
ELS	EQUITY LIFESTYLE PROPERTIES	4,438	$286K	0.0%	$63.82	—	COM	29472R108
MDLZ	MONDELEZ INTL INC	24,518	$1.418M	0.0%	$54.09	—	CL A	609207105
FSK	FS KKR CAP CORP	27,445	$288K	0.0%	$14.75	—	COM	302635206
CASH	PATHWARD FINANCIAL INC	4,000	$348K	0.0%	$29.86	—	COM	59100U108
—	PIMCO CORPORATE & INCM STRG	173,373	$2.072M	0.1%	$13.23	—	COM	72200U100
—	PIMCO DYNAMIC INCOME FD	23,440	$391K	0.0%	$422.64	—	SHS	72201Y101
WH	WYNDHAM HOTELS & RESORTS INC	2,693	$227K	0.0%	$75.93	—	COM	98311A105
EWW	ISHARES INC	15,531	$1.169M	0.0%	$65.42	—	MSCI MEXICO ETF	464286822
IBDT	ISHARES TR	114,771	$2.898M	0.1%	$24.65	—	IBDS DEC28 ETF	46435U515
HIG	HARTFORD INSURANCE GROUP INC	2,678	$355K	0.0%	$57.71	—	COM	416515104
AMLP	ALPS ETF TR	12,689	$658K	0.0%	$46.45	—	ALERIAN MLP	00162Q452
—	GUGGENHEIM TAXABLE MUNICP BO	141,622	$2.048M	0.1%	$15.98	—	COM	401664107
—	NUVEEN CR STRATEGIES INCOME	535,467	$2.602M	0.1%	$5.38	—	COM SHS	67073D102
WY	WEYERHAEUSER CO	11,940	$286K	0.0%	$26.59	—	COM NEW	962166104
DIS	DISNEY WALT CO	64,175	$6.177M	0.2%	$152.82	—	COM	254687106
—	WESTERN ASSET MTG DEFINED OP	125,019	$1.339M	0.0%	$11.75	—	COM	95790B109
WEC	WEC ENERGY GROUP INC	10,831	$1.265M	0.0%	$78.55	—	COM	92939U106
BF/B	BROWN FORMAN CORP	23,587	$629K	0.0%	$58.53	—	CL B	115637209
ABBV	ABBVIE INC	100	$25,164	0.0%	$113.23	—	CALL	00287Y109
—	COHEN & STEERS QUALITY INCOM	12,592	$155K	0.0%	$12.63	—	COM	19247L106
BXSL	BLACKSTONE SECD LENDING FD	145,992	$3.461M	0.1%	$23.18	—	COMMON STOCK	09261X102
LQD	ISHARES TR	5,660	$617K	0.0%	$119.32	—	IBOXX INV CP ETF	464287242
BSMV	INVESCO EXCH TRD SLF IDX FD	18,207	$382K	0.0%	$20.26	—	BULLETSHS 31 MUN	46138J411
BSCT	INVESCO EXCH TRD SLF IDX FD	15,735	$292K	0.0%	$18.83	—	BULETSHS 2029	46138J577
META	META PLATFORMS INC	200	$113K	0.0%	$503.62	—	PUT	30303M102
BSCR	INVESCO EXCH TRD SLF IDX FD	11,431	$224K	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
IBDY	ISHARES TR	14,145	$364K	0.0%	$25.78	—	IBONDS DEC 2033	46436E130
GT	GOODYEAR TIRE & RUBR CO	44,474	$294K	0.0%	$13.56	—	COM	382550101
JBGS	JBG SMITH PPTYS	20,000	$293K	0.0%	$30.35	—	COM	46590V100
TLSA	TIZIANA LIFE SCIENCES LTD	10,000	$12,800	0.0%	$1.01	—	COMMON SHARES	G88912103
JPST	J P MORGAN EXCHANGE TRADED F	24,794	$1.254M	0.0%	$50.62	—	ULTRA SHRT ETF	46641Q837
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,900	$210K	0.0%	$22.90	—	BULSHS 2026 MUNI	46138J510
FTSL	FIRST TR EXCHANGE-TRADED FD	10,185	$456K	0.0%	$45.71	—	SENIOR LN FD	33738D309
SHOP	SHOPIFY INC	100	$11,418	0.0%	$85.79	—	CALL	82509L107
DKNG	DRAFTKINGS INC NEW	100	$2,526	0.0%	$34.46	—	CALL	26142V105
MSFT	MICROSOFT CORP	100	$37,302	0.0%	$255.90	—	CALL	594918104
TIP	ISHARES TR	2,497	$273K	0.0%	$120.69	—	TIPS BD ETF	464287176
TBIL	RBB FD INC	5,402	$269K	0.0%	$50.07	—	F/M US TREASURY	74933W452