Secure Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	32,004	$5,478	0.9%	$155.36	0.0%	COM NEW	512807306
VGK	VANGUARD INTL EQUITY INDEX F	37,820	$3,162	0.5%	$83.61	—	FTSE EUROPE ETF	922042874
ORKA	ORUKA THERAPEUTICS INC	81,664	$2,475	0.4%	$27.86	0.0%	COM	687604108
FIGR	FIGURE TECHNOLOGY SOLUTIO	46,527	$1,900	0.3%	$40.00	0.0%	COM CL A	349381103
IWS	ISHARES TR	12,884	$1,817	0.3%	$141.05	—	RUS MDCP VAL ETF	464287473
IREN	IREN LIMITED	35,628	$1,346	0.2%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
GVAL	CAMBRIA ETF TR	37,092	$1,167	0.2%	$31.47	—	GLOBAL VALUE ETF	132061409
QTAC	ULTIMUS MANAGERS TR	37,984	$959	0.2%	$25.26	—	Q3 ALL SEASON	90386K548
HTGC	HERCULES CAPITAL INC	48,517	$913	0.1%	$18.04	0.0%	COM	427096508
TLTW	ISHARES TR	35,615	$807	0.1%	$22.67	—	20+ YEAR TR BD	46436E338
DHI	D R HORTON INC	4,989	$719	0.1%	$152.01	0.0%	COM	23331A109
BOCT	INNOVATOR ETFS TRUST	12,979	$641	0.1%	$49.42	—	US EQTY BUF OCT	45782C771
ANET	ARISTA NETWORKS INC	4,609	$604	0.1%	$137.66	0.0%	COM SHS	040413205
SHYG	ISHARES TR	13,037	$559	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
INCM	FRANKLIN TEMPLETON ETF TR	19,871	$557	0.1%	$28.04	—	INCOME FOCUS ETF	35473P439
BNOV	INNOVATOR ETFS TRUST	11,783	$524	0.1%	$44.46	—	US EQTY BUF NOV	45782C581
FWDI	FORWARD INDS INC N Y	65,698	$434	0.1%	$12.84	0.0%	COM NEW	349862409
TSLR	GRANITESHARES ETF TR	12,969	$415	0.1%	$32.02	—	2X LONG TSLA DAI	38747R777
PVAL	PUTNAM ETF TRUST	9,002	$410	0.1%	$45.57	—	FOCUSED LAR CAP	746729300
XLV	SELECT SECTOR SPDR TR	2,585	$400	0.1%	$154.80	—	STATE STREET HEA	81369Y209
SIXO	AIM ETF PRODUCTS TRUST	10,702	$372	0.1%	$34.73	—	U S LRGCP 6M APR	00888H877
VCSH	VANGUARD SCOTTSDALE FDS	4,620	$368	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
SIXZ	AIM ETF PRODUCTS TRUST	11,700	$346	0.1%	$29.61	—	ALLIANZIM US EQU	00888H653
RKLB	ROCKET LAB CORP	4,314	$301	0.0%	$57.32	0.0%	COM	773121108
GM	GENERAL MTRS CO	3,522	$286	0.0%	$70.40	0.0%	COM	37045V100
CMCSA	COMCAST CORP NEW	9,419	$282	0.0%	$28.53	0.0%	CL A	20030N101
BLK	BLACKROCK INC	244	$261	0.0%	$1089.41	0.0%	COM	09290D101
IBB	ISHARES TR	1,529	$258	0.0%	$168.76	—	ISHARES BIOTECH	464287556
OIH	VANECK ETF TRUST	891	$254	0.0%	$284.74	—	OIL SERVICES ETF	92189H607
CATH	GLOBAL X FDS	3,007	$247	0.0%	$82.22	—	S&P 500 CATHOLIC	37954Y889
AMAT	APPLIED MATLS INC	928	$239	0.0%	$239.49	0.0%	COM	038222105
CAH	CARDINAL HEALTH INC	1,160	$238	0.0%	$187.72	0.0%	COM	14149Y108
PSI	INVESCO EXCHANGE TRADED FD T	2,968	$234	0.0%	$78.87	—	SEMICONDUCTORS	46137V647
DFIS	DIMENSIONAL ETF TRUST	6,956	$229	0.0%	$32.94	—	INTL SMALL CAP E	25434V773
CPNJ	CALAMOS ETF TR	8,469	$229	0.0%	$26.99	—	NASDAQ 100 STRUC	12811T878
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,034	$220	0.0%	$24.37	—	SHS	389638107
JEPI	J P MORGAN EXCHANGE TRADED F	3,696	$212	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
KLAC	KLA CORP	171	$208	0.0%	$1171.91	0.0%	COM NEW	482480100
XPO	XPO INC	1,488	$202	0.0%	$136.23	0.0%	COM	983793100
IQV	IQVIA HLDGS INC	896	$202	0.0%	$217.58	0.0%	COM	46266C105
CB	CHUBB LIMITED	646	$202	0.0%	$292.40	0.0%	COM	H1467J104
MCO	MOODYS CORP	394	$201	0.0%	$487.35	0.0%	COM	615369105
DVN	DEVON ENERGY CORP NEW	5,490	$201	0.0%	$34.73	0.0%	COM	25179M103
BATT	AMPLIFY ETF TR	12,823	$177	0.0%	$13.80	—	AMPLIFY LITHIUM	032108805
FIGR	FIGURE TECHNOLOGY SOLUTIO	3,600	$147	0.0%	$40.00	0.0%	CALL	349381103
FWDI	FORWARD INDS INC N Y	10,000	$66	0.0%	$12.84	0.0%	CALL	349862409
IREN	IREN LIMITED	1,000	$38	0.0%	$51.59	0.0%	CALL	Q4982L109

Increased Positions (153)

MSTR STRATEGY INC 0.5%

Value ($000) $3,080 (-48.5%) Shares 20,271 (+14.7%) Est. Cost $189.57 Unrealized +21.4%

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $8,402 (+46.5%) Shares 59,563 (+43.9%) Est. Cost $116.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $5,839 (+41.5%) Shares 179,013 (+39.2%) Est. Cost $31.59 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $6,657 (+30.7%) Shares 21,269 (+2.3%) Est. Cost $146.68 Unrealized +94.7%

VGIT VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $33,331 (+4.7%) Shares 556,162 (+4.9%) Est. Cost $59.68 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $10,058 (+14.5%) Shares 72,642 (+11.9%) Est. Cost $118.51 Unrealized —

ASTS AST SPACEMOBILE INC 0.3%

Value ($000) $1,598 (+292.0%) Shares 22,000 (+10.0%) Est. Cost $32.22 Unrealized +121.5%

NEAR ISHARES U S ETF TR 0.4%

Value ($000) $2,782 (+68.2%) Shares 54,444 (+68.5%) Est. Cost $51.12 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $2,816 (+64.5%) Shares 60,499 (+64.9%) Est. Cost $46.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,091 (+28856.3%) Shares 1,600 (+33.3%) Est. Cost $590.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $3,564 (-21.6%) Shares 71,785 (+5.4%) Est. Cost $42.64 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%

Value ($000) $8,077 (+13.0%) Shares 185,088 (+9.5%) Est. Cost $38.23 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,335 (+52.6%) Shares 78,846 (+50.4%) Est. Cost $28.72 Unrealized —

JAAA JANUS DETROIT STR TR 1.8%

Value ($000) $11,627 (+7.3%) Shares 229,872 (+7.4%) Est. Cost $50.76 Unrealized —

TFLO ISHARES TR 0.2%

Value ($000) $1,214 (+179.7%) Shares 24,060 (+179.5%) Est. Cost $50.53 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $16,095 (+5.0%) Shares 63,635 (+3.1%) Est. Cost $211.59 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.0%

Value ($000) $12,997 (+6.0%) Shares 314,928 (+6.1%) Est. Cost $41.63 Unrealized —

JMBS JANUS DETROIT STR TR 2.0%

Value ($000) $12,528 (+5.6%) Shares 274,201 (+5.4%) Est. Cost $45.76 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $2,700 (+31.9%) Shares 5,617 (+27.4%) Est. Cost $410.88 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $5,505 (+13.2%) Shares 8,961 (+11.2%) Est. Cost $484.21 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $12,628 (+5.2%) Shares 252,620 (+4.9%) Est. Cost $49.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $3,752 (-13.5%) Shares 45,918 (+2.3%) Est. Cost $83.18 Unrealized +8.3%

TRGP TARGA RES CORP 0.4%

Value ($000) $2,379 (+31.3%) Shares 12,892 (+19.6%) Est. Cost $130.02 Unrealized +29.3%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $7,494 (+7.9%) Shares 10,989 (+5.8%) Est. Cost $590.44 Unrealized —

IGSB ISHARES TR 2.0%

Value ($000) $12,642 (+4.5%) Shares 239,078 (+4.6%) Est. Cost $52.56 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $802 (+133.9%) Shares 16,076 (+117.0%) Est. Cost $48.23 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $3,184 (-12.6%) Shares 5,483 (+5.5%) Est. Cost $664.79 Unrealized -6.0%

IVV ISHARES TR 2.3%

Value ($000) $14,718 (+3.2%) Shares 21,488 (+1.2%) Est. Cost $509.52 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.6%

Value ($000) $3,980 (+12.5%) Shares 50,384 (+4.0%) Est. Cost $29.97 Unrealized +139.5%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $763 (+138.6%) Shares 6,004 (+135.9%) Est. Cost $126.50 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,359 (+44.1%) Shares 4,331 (+12.8%) Est. Cost $180.06 Unrealized +59.0%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $3,966 (+11.4%) Shares 39,693 (+2.8%) Est. Cost $76.49 Unrealized +23.8%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,972 (+24.3%) Shares 3,018 (+15.3%) Est. Cost $360.69 Unrealized +68.9%

GNRC GENERAC HLDGS INC 0.4%

Value ($000) $2,838 (-11.7%) Shares 20,808 (+8.7%) Est. Cost $132.55 Unrealized +21.7%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $3,431 (-9.7%) Shares 58,776 (+3.1%) Est. Cost $74.75 Unrealized -13.3%

HD HOME DEPOT INC 0.4%

Value ($000) $2,370 (-12.0%) Shares 6,888 (+1.5%) Est. Cost $342.22 Unrealized +6.5%

ORCL ORACLE CORP 0.4%

Value ($000) $2,518 (-11.4%) Shares 12,917 (+31.4%) Est. Cost $156.88 Unrealized +51.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,429 (+10.3%) Shares 28,492 (+2.6%) Est. Cost $88.30 Unrealized +30.8%

SIL GLOBAL X FDS 0.1%

Value ($000) $577 (+118.6%) Shares 6,912 (+88.1%) Est. Cost $77.33 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,957 (+11.4%) Shares 53,762 (+2.6%) Est. Cost $43.14 Unrealized +22.1%

BBEU J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $3,692 (+8.3%) Shares 50,369 (+4.0%) Est. Cost $62.70 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $2,106 (+15.2%) Shares 6,086 (+11.0%) Est. Cost $187.36 Unrealized +90.5%

GLD SPDR GOLD TR 0.4%

Value ($000) $2,380 (+13.1%) Shares 6,006 (+1.6%) Est. Cost $221.38 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $4,461 (+6.3%) Shares 14,595 (+4.5%) Est. Cost $263.27 Unrealized +15.9%

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $566 (+84.1%) Shares 4,837 (+75.1%) Est. Cost $100.54 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,380 (+11.9%) Shares 7,098 (+10.0%) Est. Cost $279.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $2,267 (-10.0%) Shares 12,308 (+1.0%) Est. Cost $178.19 Unrealized +13.2%

NUE NUCOR CORP 0.2%

Value ($000) $1,318 (+22.8%) Shares 8,082 (+1.9%) Est. Cost $116.16 Unrealized +28.9%

IWD ISHARES TR 0.4%

Value ($000) $2,635 (+9.8%) Shares 12,525 (+6.5%) Est. Cost $197.03 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,292 (+21.4%) Shares 23,243 (+18.2%) Est. Cost $54.34 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.2%

Value ($000) $1,513 (+16.8%) Shares 62,654 (+11.6%) Est. Cost $13.71 Unrealized +58.9%

SMH VANECK ETF TRUST 0.1%

Value ($000) $724 (+42.3%) Shares 2,009 (+31.8%) Est. Cost $315.04 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $3,821 (+5.6%) Shares 77,262 (+6.8%) Est. Cost $49.35 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value ($000) $1,315 (+18.0%) Shares 64,637 (+16.1%) Est. Cost $19.70 Unrealized -5.2%

BIV VANGUARD BD INDEX FDS 0.6%

Value ($000) $3,725 (+5.6%) Shares 47,825 (+5.9%) Est. Cost $77.41 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $2,833 (+7.4%) Shares 40,525 (+2.6%) Est. Cost $59.10 Unrealized +17.4%

GE GE AEROSPACE 0.2%

Value ($000) $1,278 (+17.9%) Shares 4,150 (+15.1%) Est. Cost $193.49 Unrealized +55.5%

EWBC EAST WEST BANCORP INC 0.3%

Value ($000) $2,010 (+10.7%) Shares 17,887 (+4.1%) Est. Cost $94.92 Unrealized +10.8%

EIX EDISON INTL 0.3%

Value ($000) $2,044 (+10.0%) Shares 34,062 (+3.1%) Est. Cost $54.36 Unrealized +5.5%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $25,087 (+0.7%) Shares 134,513 (+1.1%) Est. Cost $106.97 Unrealized +74.0%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $2,007 (+10.1%) Shares 42,886 (+4.4%) Est. Cost $41.25 Unrealized +5.8%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $1,905 (+10.0%) Shares 23,741 (+7.8%) Est. Cost $67.24 Unrealized —

VICI VICI PPTYS INC 0.3%

Value ($000) $1,644 (-8.8%) Shares 58,481 (+6.7%) Est. Cost $28.73 Unrealized +2.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $520 (+43.9%) Shares 907 (+20.8%) Est. Cost $369.48 Unrealized +50.3%

FISV FISERV INC 0.0%

Value ($000) $295 (-35.0%) Shares 4,391 (+22.1%) Est. Cost $155.93 Unrealized -46.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $751 (+25.4%) Shares 8,053 (+8.8%) Est. Cost $63.93 Unrealized +35.5%

BLV VANGUARD BD INDEX FDS 0.6%

Value ($000) $3,695 (+4.3%) Shares 53,155 (+6.2%) Est. Cost $69.61 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $385 (+60.6%) Shares 5,969 (+7.0%) Est. Cost $33.23 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $719 (+24.6%) Shares 6,317 (+23.7%) Est. Cost $109.87 Unrealized -0.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $611 (+29.1%) Shares 1,971 (+8.9%) Est. Cost $228.05 Unrealized +25.1%

T AT&T INC 0.2%

Value ($000) $1,435 (-8.8%) Shares 57,763 (+1.2%) Est. Cost $18.93 Unrealized +33.6%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $2,877 (+4.9%) Shares 13,097 (+5.0%) Est. Cost $218.41 Unrealized -2.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $2,633 (-4.7%) Shares 64,651 (+2.6%) Est. Cost $40.74 Unrealized -0.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $696 (+22.7%) Shares 7,298 (+23.3%) Est. Cost $100.40 Unrealized -2.4%

MCK MCKESSON CORP 0.1%

Value ($000) $329 (+59.2%) Shares 401 (+48.5%) Est. Cost $739.79 Unrealized +10.2%

LDOS LEIDOS HOLDINGS INC 0.6%

Value ($000) $3,642 (-3.2%) Shares 20,187 (+2.8%) Est. Cost $173.78 Unrealized +8.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $389 (+45.4%) Shares 804 (+50.0%) Est. Cost $492.45 Unrealized -3.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,305 (+10.3%) Shares 7,342 (+14.7%) Est. Cost $79.61 Unrealized +127.4%

IWY ISHARES TR 0.2%

Value ($000) $992 (+12.7%) Shares 3,581 (+12.0%) Est. Cost $225.59 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $432 (+34.6%) Shares 762 (+4.1%) Est. Cost $407.23 Unrealized +30.7%

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,082 (+10.9%) Shares 9,451 (+7.3%) Est. Cost $101.63 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $554 (-16.0%) Shares 3,616 (+400.1%) Est. Cost $176.88 Unrealized -3.0%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $1,705 (+6.2%) Shares 13,542 (+26.3%) Est. Cost $131.59 Unrealized +7.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,157 (+9.3%) Shares 3,905 (+5.7%) Est. Cost $186.87 Unrealized +59.9%

OUSM ALPS ETF TR 0.6%

Value ($000) $3,530 (+2.8%) Shares 80,708 (+4.9%) Est. Cost $42.91 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 1.1%

Value ($000) $7,027 (-1.3%) Shares 545,539 (+15.5%) Est. Cost $14.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $356 (+33.2%) Shares 625 (+41.4%) Est. Cost $567.82 Unrealized +1.9%

RTX RTX CORPORATION 0.1%

Value ($000) $329 (+36.1%) Shares 1,796 (+24.1%) Est. Cost $134.20 Unrealized +29.2%

ITA ISHARES TR 0.1%

Value ($000) $929 (+10.1%) Shares 4,328 (+7.3%) Est. Cost $110.57 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $393 (+25.1%) Shares 806 (+23.4%) Est. Cost $448.01 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $719 (+11.9%) Shares 2,196 (+2.0%) Est. Cost $266.47 Unrealized +18.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $1,840 (+4.3%) Shares 11,363 (+4.8%) Est. Cost $166.66 Unrealized -6.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,049 (+7.4%) Shares 7,284 (+112.3%) Est. Cost $155.77 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $447 (-13.5%) Shares 1,167 (+3.1%) Est. Cost $424.68 Unrealized -5.6%

C CITIGROUP INC 0.1%

Value ($000) $386 (+22.0%) Shares 3,307 (+3.2%) Est. Cost $66.75 Unrealized +55.3%

USB US BANCORP DEL 0.1%

Value ($000) $547 (+14.5%) Shares 10,245 (+2.8%) Est. Cost $38.59 Unrealized +26.3%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $1,655 (+4.3%) Shares 2,196 (+4.1%) Est. Cost $526.11 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $570 (+13.2%) Shares 7,595 (+11.2%) Est. Cost $62.90 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $297 (+28.7%) Shares 15,411 (+35.6%) Est. Cost $19.91 Unrealized -2.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $760 (+9.5%) Shares 4,724 (+1.8%) Est. Cost $73.71 Unrealized +117.8%

PAVE GLOBAL X FDS 0.1%

Value ($000) $576 (+12.5%) Shares 12,050 (+12.1%) Est. Cost $41.18 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.6%

Value ($000) $3,537 (+1.8%) Shares 15,744 (+1.5%) Est. Cost $130.71 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,703 (+2.4%) Shares 17,737 (+3.8%) Est. Cost $138.37 Unrealized +9.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $817 (+8.2%) Shares 7,086 (+5.8%) Est. Cost $88.46 Unrealized +33.1%

SO SOUTHERN CO 0.1%

Value ($000) $841 (-6.8%) Shares 9,645 (+1.4%) Est. Cost $66.93 Unrealized +35.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $408 (-13.0%) Shares 9,118 (+73.9%) Est. Cost $64.89 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $456 (+15.1%) Shares 7,691 (+12.1%) Est. Cost $50.08 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $323 (+21.9%) Shares 1,818 (+7.7%) Est. Cost $129.63 Unrealized +28.4%

ADBE ADOBE INC 0.1%

Value ($000) $340 (+20.0%) Shares 971 (+17.8%) Est. Cost $464.92 Unrealized -26.9%

IWL ISHARES TR 0.1%

Value ($000) $421 (+14.3%) Shares 2,468 (+11.7%) Est. Cost $167.20 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $397 (+15.0%) Shares 1,648 (+18.3%) Est. Cost $243.89 Unrealized -1.7%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $441 (+12.7%) Shares 3,684 (+7.4%) Est. Cost $95.48 Unrealized +19.7%

ABT ABBOTT LABS 0.3%

Value ($000) $1,912 (-2.3%) Shares 15,257 (+4.0%) Est. Cost $126.93 Unrealized +0.3%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,999 (+2.2%) Shares 5,939 (+3.5%) Est. Cost $243.17 Unrealized +40.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $383 (+12.5%) Shares 4,722 (+1.0%) Est. Cost $62.56 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $428 (+10.9%) Shares 2,501 (+8.0%) Est. Cost $161.42 Unrealized +5.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $696 (+6.1%) Shares 5,910 (+5.2%) Est. Cost $89.41 Unrealized —

KR KROGER CO 0.3%

Value ($000) $1,958 (-1.8%) Shares 31,334 (+4.5%) Est. Cost $63.25 Unrealized +3.1%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $261 (+15.7%) Shares 14,060 (+14.9%) Est. Cost $18.44 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $304 (+12.2%) Shares 8,548 (+12.5%) Est. Cost $40.17 Unrealized -10.3%

WTRG ESSENTIAL UTILS INC 0.3%

Value ($000) $1,929 (+1.7%) Shares 50,284 (+2.9%) Est. Cost $36.57 Unrealized +7.6%

QTJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $242 (+15.6%) Shares 6,153 (+12.3%) Est. Cost $38.35 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $262 (+14.0%) Shares 871 (+4.6%) Est. Cost $277.44 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $3,850 (-0.8%) Shares 5,832 (+7.8%) Est. Cost $422.90 Unrealized +57.8%

IOO ISHARES TR 0.1%

Value ($000) $528 (+5.9%) Shares 4,171 (+1.1%) Est. Cost $102.08 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $656 (-4.2%) Shares 9,590 (+29.2%) Est. Cost $62.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $674 (-3.7%) Shares 2,040 (+1.6%) Est. Cost $441.51 Unrealized -23.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $421 (-5.6%) Shares 3,757 (+4.4%) Est. Cost $124.95 Unrealized -6.7%

IVW ISHARES TR 0.1%

Value ($000) $503 (+5.1%) Shares 4,078 (+3.4%) Est. Cost $93.57 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $226 (+11.8%) Shares 1,244 (+16.0%) Est. Cost $179.99 Unrealized +1.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $302 (+8.3%) Shares 2,010 (+3.4%) Est. Cost $157.06 Unrealized -6.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,757 (-0.7%) Shares 19,235 (+6.1%) Est. Cost $152.45 Unrealized -3.5%

UTES ETFIS SER TR I 0.0%

Value ($000) $232 (+8.8%) Shares 2,935 (+15.8%) Est. Cost $83.29 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $775 (-2.2%) Shares 8,267 (+1121.1%) Est. Cost $102.88 Unrealized +4.8%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $234 (+8.0%) Shares 6,648 (+4.8%) Est. Cost $34.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $264 (+6.9%) Shares 843 (+20.4%) Est. Cost $286.27 Unrealized +14.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $303 (+5.1%) Shares 1,428 (+12.7%) Est. Cost $222.19 Unrealized -3.4%

ZTS ZOETIS INC 0.1%

Value ($000) $388 (-3.4%) Shares 3,087 (+12.8%) Est. Cost $170.62 Unrealized -23.7%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $446 (+3.1%) Shares 8,460 (+3.8%) Est. Cost $52.34 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $8,929 (+0.1%) Shares 19,855 (+2.3%) Est. Cost $237.81 Unrealized +86.4%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $432 (+3.1%) Shares 1,968 (+8.4%) Est. Cost $188.67 Unrealized +29.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $244 (+5.4%) Shares 4,457 (+2.7%) Est. Cost $53.42 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $637 (+1.9%) Shares 1,813 (+5.6%) Est. Cost $279.96 Unrealized +29.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $434 (+2.6%) Shares 3,701 (+7.2%) Est. Cost $110.29 Unrealized +10.2%

IMCG ISHARES TR 0.1%

Value ($000) $362 (+3.0%) Shares 4,536 (+6.3%) Est. Cost $80.73 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $486 (-1.6%) Shares 4,074 (+98.6%) Est. Cost $161.96 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $302 (+2.7%) Shares 5,200 (+1.0%) Est. Cost $55.97 Unrealized —

PAAA PGIM ETF TR 0.0%

Value ($000) $299 (+2.6%) Shares 5,829 (+2.7%) Est. Cost $51.44 Unrealized —

DTE DTE ENERGY CO 0.1%

Value ($000) $623 (-1.1%) Shares 4,829 (+7.5%) Est. Cost $100.85 Unrealized +33.7%

FSK FS KKR CAP CORP 0.1%

Value ($000) $332 (+1.5%) Shares 22,384 (+1.6%) Est. Cost $16.59 Unrealized -11.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $239 (-2.0%) Shares 1,227 (+17.1%) Est. Cost $231.39 Unrealized -9.2%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,056 (-0.1%) Shares 48,171 (+106.1%) Est. Cost $64.70 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $107 (+0.1%) Shares 10,525 (+4.4%) Est. Cost $10.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	20,271 (+14.7%)	$3,080 (-48.5%)	0.5%	$189.57	+21.4%	CL A NEW	594972408
VT	VANGUARD INTL EQUITY INDEX F	59,563 (+43.9%)	$8,402 (+46.5%)	1.3%	$116.26	—	TT WRLD ST ETF	922042742
SCHG	SCHWAB STRATEGIC TR	179,013 (+39.2%)	$5,839 (+41.5%)	0.9%	$31.59	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	21,269 (+2.3%)	$6,657 (+30.7%)	1.0%	$146.68	+94.7%	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	556,162 (+4.9%)	$33,331 (+4.7%)	5.2%	$59.68	—	INTER TERM TREAS	92206C706
XMMO	INVESCO EXCHANGE TRADED FD T	72,642 (+11.9%)	$10,058 (+14.5%)	1.6%	$118.51	—	S&P MDCP MOMNTUM	46137V464
ASTS	AST SPACEMOBILE INC	22,000 (+10.0%)	$1,598 (+292.0%)	0.3%	$32.22	+121.5%	CALL	00217D100
NEAR	ISHARES U S ETF TR	54,444 (+68.5%)	$2,782 (+68.2%)	0.4%	$51.12	—	SHORT DURATION B	46431W507
IUSB	ISHARES TR	60,499 (+64.9%)	$2,816 (+64.5%)	0.4%	$46.46	—	CORE UNIVRSL USD	46434V613
SPY	SPDR S&P 500 ETF TR	1,600 (+33.3%)	$1,091 (+28856.3%)	0.2%	$590.44	—	PUT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	71,785 (+5.4%)	$3,564 (-21.6%)	0.6%	$42.64	—	SHS BEN INT	46438F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	185,088 (+9.5%)	$8,077 (+13.0%)	1.3%	$38.23	—	SHS CREATION UNI	14020W106
SCHV	SCHWAB STRATEGIC TR	78,846 (+50.4%)	$2,335 (+52.6%)	0.4%	$28.72	—	US LCAP VA ETF	808524409
JAAA	JANUS DETROIT STR TR	229,872 (+7.4%)	$11,627 (+7.3%)	1.8%	$50.76	—	HENDRSON AAA CL	47103U845
TFLO	ISHARES TR	24,060 (+179.5%)	$1,214 (+179.7%)	0.2%	$50.53	—	TRS FLT RT BD	46434V860
QQQM	INVESCO EXCH TRADED FD TR II	63,635 (+3.1%)	$16,095 (+5.0%)	2.5%	$211.59	—	NASDAQ 100 ETF	46138G649
SRLN	SSGA ACTIVE ETF TR	314,928 (+6.1%)	$12,997 (+6.0%)	2.0%	$41.63	—	STATE STREET BLA	78467V608
JMBS	JANUS DETROIT STR TR	274,201 (+5.4%)	$12,528 (+5.6%)	2.0%	$45.76	—	HENDERSON MTG	47103U852
DIA	SPDR DOW JONES INDL AVERAGE	5,617 (+27.4%)	$2,700 (+31.9%)	0.4%	$410.88	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	8,961 (+11.2%)	$5,505 (+13.2%)	0.9%	$484.21	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	252,620 (+4.9%)	$12,628 (+5.2%)	2.0%	$49.38	—	FST LOW OPPT EFT	33739Q200
UBER	UBER TECHNOLOGIES INC	45,918 (+2.3%)	$3,752 (-13.5%)	0.6%	$83.18	+8.3%	COM	90353T100
TRGP	TARGA RES CORP	12,892 (+19.6%)	$2,379 (+31.3%)	0.4%	$130.02	+29.3%	COM	87612G101
SPY	SPDR S&P 500 ETF TR	10,989 (+5.8%)	$7,494 (+7.9%)	1.2%	$590.44	—	TR UNIT	78462F103
IGSB	ISHARES TR	239,078 (+4.6%)	$12,642 (+4.5%)	2.0%	$52.56	—	ISHS 1-5YR INVS	464288646
DFIV	DIMENSIONAL ETF TRUST	16,076 (+117.0%)	$802 (+133.9%)	0.1%	$48.23	—	INTERNATNAL VAL	25434V807
SPOT	SPOTIFY TECHNOLOGY S A	5,483 (+5.5%)	$3,184 (-12.6%)	0.5%	$664.79	-6.0%	SHS	L8681T102
IVV	ISHARES TR	21,488 (+1.2%)	$14,718 (+3.2%)	2.3%	$509.52	—	CORE S&P500 ETF	464287200
MIRM	MIRUM PHARMACEUTICALS INC	50,384 (+4.0%)	$3,980 (+12.5%)	0.6%	$29.97	+139.5%	COM	604749101
PWB	INVESCO EXCHANGE TRADED FD T	6,004 (+135.9%)	$763 (+138.6%)	0.1%	$126.50	—	LARGE CAP GROWTH	46137V746
GOOG	ALPHABET INC	4,331 (+12.8%)	$1,359 (+44.1%)	0.2%	$180.06	+59.0%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	39,693 (+2.8%)	$3,966 (+11.4%)	0.6%	$76.49	+23.8%	COM	808513105
GEV	GE VERNOVA INC	3,018 (+15.3%)	$1,972 (+24.3%)	0.3%	$360.69	+68.9%	COM	36828A101
GNRC	GENERAC HLDGS INC	20,808 (+8.7%)	$2,838 (-11.7%)	0.4%	$132.55	+21.7%	COM	368736104
PYPL	PAYPAL HLDGS INC	58,776 (+3.1%)	$3,431 (-9.7%)	0.5%	$74.75	-13.3%	COM	70450Y103
HD	HOME DEPOT INC	6,888 (+1.5%)	$2,370 (-12.0%)	0.4%	$342.22	+6.5%	COM	437076102
ORCL	ORACLE CORP	12,917 (+31.4%)	$2,518 (-11.4%)	0.4%	$156.88	+51.7%	COM	68389X105
XOM	EXXON MOBIL CORP	28,492 (+2.6%)	$3,429 (+10.3%)	0.5%	$88.30	+30.8%	COM	30231G102
SIL	GLOBAL X FDS	6,912 (+88.1%)	$577 (+118.6%)	0.1%	$77.33	—	GLOBAL X SILVER	37954Y848
BAC	BANK AMERICA CORP	53,762 (+2.6%)	$2,957 (+11.4%)	0.5%	$43.14	+22.1%	COM	060505104
BBEU	J P MORGAN EXCHANGE TRADED F	50,369 (+4.0%)	$3,692 (+8.3%)	0.6%	$62.70	—	BETABUILDERS EUR	46641Q191
AVGO	BROADCOM INC	6,086 (+11.0%)	$2,106 (+15.2%)	0.3%	$187.36	+90.5%	COM	11135F101
GLD	SPDR GOLD TR	6,006 (+1.6%)	$2,380 (+13.1%)	0.4%	$221.38	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	14,595 (+4.5%)	$4,461 (+6.3%)	0.7%	$263.27	+15.9%	COM	580135101
SPHB	INVESCO EXCH TRADED FD TR II	4,837 (+75.1%)	$566 (+84.1%)	0.1%	$100.54	—	S&P 500 HB ETF	46138E370
VTI	VANGUARD INDEX FDS	7,098 (+10.0%)	$2,380 (+11.9%)	0.4%	$279.15	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	12,308 (+1.0%)	$2,267 (-10.0%)	0.4%	$178.19	+13.2%	COM	697435105
NUE	NUCOR CORP	8,082 (+1.9%)	$1,318 (+22.8%)	0.2%	$116.16	+28.9%	COM	670346105
IWD	ISHARES TR	12,525 (+6.5%)	$2,635 (+9.8%)	0.4%	$197.03	—	RUS 1000 VAL ETF	464287598
IDMO	INVESCO EXCH TRADED FD TR II	23,243 (+18.2%)	$1,292 (+21.4%)	0.2%	$54.34	—	S&P INTL MOMNT	46138E222
LINC	LINCOLN EDL SVCS CORP	62,654 (+11.6%)	$1,513 (+16.8%)	0.2%	$13.71	+58.9%	COM	533535100
SMH	VANECK ETF TRUST	2,009 (+31.8%)	$724 (+42.3%)	0.1%	$315.04	—	SEMICONDUCTR ETF	92189F676
VTIP	VANGUARD MALVERN FDS	77,262 (+6.8%)	$3,821 (+5.6%)	0.6%	$49.35	—	STRM INFPROIDX	922020805
ZETA	ZETA GLOBAL HOLDINGS CORP	64,637 (+16.1%)	$1,315 (+18.0%)	0.2%	$19.70	-5.2%	CL A	98956A105
BIV	VANGUARD BD INDEX FDS	47,825 (+5.9%)	$3,725 (+5.6%)	0.6%	$77.41	—	INTERMED TERM	921937819
KO	COCA COLA CO	40,525 (+2.6%)	$2,833 (+7.4%)	0.4%	$59.10	+17.4%	COM	191216100
GE	GE AEROSPACE	4,150 (+15.1%)	$1,278 (+17.9%)	0.2%	$193.49	+55.5%	COM NEW	369604301
EWBC	EAST WEST BANCORP INC	17,887 (+4.1%)	$2,010 (+10.7%)	0.3%	$94.92	+10.8%	COM	27579R104
EIX	EDISON INTL	34,062 (+3.1%)	$2,044 (+10.0%)	0.3%	$54.36	+5.5%	COM	281020107
NVDA	NVIDIA CORPORATION	134,513 (+1.1%)	$25,087 (+0.7%)	3.9%	$106.97	+74.0%	COM	67066G104
FITB	FIFTH THIRD BANCORP	42,886 (+4.4%)	$2,007 (+10.1%)	0.3%	$41.25	+5.8%	COM	316773100
SPYM	SPDR SERIES TRUST	23,741 (+7.8%)	$1,905 (+10.0%)	0.3%	$67.24	—	STATE STREET SPD	78464A854
VICI	VICI PPTYS INC	58,481 (+6.7%)	$1,644 (-8.8%)	0.3%	$28.73	+2.0%	COM	925652109
CAT	CATERPILLAR INC	907 (+20.8%)	$520 (+43.9%)	0.1%	$369.48	+50.3%	COM	149123101
FISV	FISERV INC	4,391 (+22.1%)	$295 (-35.0%)	0.0%	$155.93	-46.2%	COM	337738108
WFC	WELLS FARGO CO NEW	8,053 (+8.8%)	$751 (+25.4%)	0.1%	$63.93	+35.5%	COM	949746101
BLV	VANGUARD BD INDEX FDS	53,155 (+6.2%)	$3,695 (+4.3%)	0.6%	$69.61	—	LONG TERM BOND	921937793
SLV	ISHARES SILVER TR	5,969 (+7.0%)	$385 (+60.6%)	0.1%	$33.23	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	6,317 (+23.7%)	$719 (+24.6%)	0.1%	$109.87	-0.3%	COM	254687106
MAR	MARRIOTT INTL INC NEW	1,971 (+8.9%)	$611 (+29.1%)	0.1%	$228.05	+25.1%	CL A	571903202
T	AT&T INC	57,763 (+1.2%)	$1,435 (-8.8%)	0.2%	$18.93	+33.6%	COM	00206R102
WM	WASTE MGMT INC DEL	13,097 (+5.0%)	$2,877 (+4.9%)	0.5%	$218.41	-2.7%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	64,651 (+2.6%)	$2,633 (-4.7%)	0.4%	$40.74	-0.6%	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	7,298 (+23.3%)	$696 (+22.7%)	0.1%	$100.40	-2.4%	COM	101137107
MCK	MCKESSON CORP	401 (+48.5%)	$329 (+59.2%)	0.1%	$739.79	+10.2%	COM	58155Q103
LDOS	LEIDOS HOLDINGS INC	20,187 (+2.8%)	$3,642 (-3.2%)	0.6%	$173.78	+8.8%	COM	525327102
LMT	LOCKHEED MARTIN CORP	804 (+50.0%)	$389 (+45.4%)	0.1%	$492.45	-3.3%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	7,342 (+14.7%)	$1,305 (+10.3%)	0.2%	$79.61	+127.4%	CL A	69608A108
IWY	ISHARES TR	3,581 (+12.0%)	$992 (+12.7%)	0.2%	$225.59	—	RUS TP200 GR ETF	464289438
ISRG	INTUITIVE SURGICAL INC	762 (+4.1%)	$432 (+34.6%)	0.1%	$407.23	+30.7%	COM NEW	46120E602
RWL	INVESCO EXCH TRADED FD TR II	9,451 (+7.3%)	$1,082 (+10.9%)	0.2%	$101.63	—	S&P 500 REVENUE	46138G698
NOW	SERVICENOW INC	3,616 (+400.1%)	$554 (-16.0%)	0.1%	$176.88	-3.0%	COM	81762P102
DELL	DELL TECHNOLOGIES INC	13,542 (+26.3%)	$1,705 (+6.2%)	0.3%	$131.59	+7.0%	CL C	24703L202
IBM	INTERNATIONAL BUSINESS MACHS	3,905 (+5.7%)	$1,157 (+9.3%)	0.2%	$186.87	+59.9%	COM	459200101
OUSM	ALPS ETF TR	80,708 (+4.9%)	$3,530 (+2.8%)	0.6%	$42.91	—	OSHARES US SMLCP	00162Q395
—	GUGGENHEIM STRATEGIC OPPORTU	545,539 (+15.5%)	$7,027 (-1.3%)	1.1%	$14.77	—	COM SBI	40167F101
NOC	NORTHROP GRUMMAN CORP	625 (+41.4%)	$356 (+33.2%)	0.1%	$567.82	+1.9%	COM	666807102
RTX	RTX CORPORATION	1,796 (+24.1%)	$329 (+36.1%)	0.1%	$134.20	+29.2%	COM	75513E101
ITA	ISHARES TR	4,328 (+7.3%)	$929 (+10.1%)	0.1%	$110.57	—	US AER DEF ETF	464288760
VUG	VANGUARD INDEX FDS	806 (+23.4%)	$393 (+25.1%)	0.1%	$448.01	—	GROWTH ETF	922908736
AMGN	AMGEN INC	2,196 (+2.0%)	$719 (+11.9%)	0.1%	$266.47	+18.6%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	11,363 (+4.8%)	$1,840 (+4.3%)	0.3%	$166.66	-6.3%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	7,284 (+112.3%)	$1,049 (+7.4%)	0.2%	$155.77	—	STATE STREET TEC	81369Y803
MSI	MOTOROLA SOLUTIONS INC	1,167 (+3.1%)	$447 (-13.5%)	0.1%	$424.68	-5.6%	COM NEW	620076307
C	CITIGROUP INC	3,307 (+3.2%)	$386 (+22.0%)	0.1%	$66.75	+55.3%	COM NEW	172967424
USB	US BANCORP DEL	10,245 (+2.8%)	$547 (+14.5%)	0.1%	$38.59	+26.3%	COM NEW	902973304
VGT	VANGUARD WORLD FD	2,196 (+4.1%)	$1,655 (+4.3%)	0.3%	$526.11	—	INF TECH ETF	92204A702
SPHQ	INVESCO EXCHANGE TRADED FD T	7,595 (+11.2%)	$570 (+13.2%)	0.1%	$62.90	—	S&P500 QUALITY	46137V241
FDUS	FIDUS INVT CORP	15,411 (+35.6%)	$297 (+28.7%)	0.0%	$19.91	-2.4%	COM	316500107
SHOP	SHOPIFY INC	4,724 (+1.8%)	$760 (+9.5%)	0.1%	$73.71	+117.8%	CL A SUB VTG SHS	82509L107
PAVE	GLOBAL X FDS	12,050 (+12.1%)	$576 (+12.5%)	0.1%	$41.18	—	US INFR DEV ETF	37954Y673
FTEC	FIDELITY COVINGTON TRUST	15,744 (+1.5%)	$3,537 (+1.8%)	0.6%	$130.71	—	MSCI INFO TECH I	316092808
CVX	CHEVRON CORP NEW	17,737 (+3.8%)	$2,703 (+2.4%)	0.4%	$138.37	+9.4%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	7,086 (+5.8%)	$817 (+8.2%)	0.1%	$88.46	+33.1%	COM	025537101
SO	SOUTHERN CO	9,645 (+1.4%)	$841 (-6.8%)	0.1%	$66.93	+35.8%	COM	842587107
XLE	SELECT SECTOR SPDR TR	9,118 (+73.9%)	$408 (-13.0%)	0.1%	$64.89	—	STATE STREET ENE	81369Y506
XLG	INVESCO EXCHANGE TRADED FD T	7,691 (+12.1%)	$456 (+15.1%)	0.1%	$50.08	—	S&P 500 TOP 50	46137V233
MS	MORGAN STANLEY	1,818 (+7.7%)	$323 (+21.9%)	0.1%	$129.63	+28.4%	COM NEW	617446448
ADBE	ADOBE INC	971 (+17.8%)	$340 (+20.0%)	0.1%	$464.92	-26.9%	COM	00724F101
IWL	ISHARES TR	2,468 (+11.7%)	$421 (+14.3%)	0.1%	$167.20	—	RUS TOP 200 ETF	464289446
LOW	LOWES COS INC	1,648 (+18.3%)	$397 (+15.0%)	0.1%	$243.89	-1.7%	COM	548661107
DTM	DT MIDSTREAM INC	3,684 (+7.4%)	$441 (+12.7%)	0.1%	$95.48	+19.7%	COMMON STOCK	23345M107
ABT	ABBOTT LABS	15,257 (+4.0%)	$1,912 (-2.3%)	0.3%	$126.93	+0.3%	COM	002824100
GD	GENERAL DYNAMICS CORP	5,939 (+3.5%)	$1,999 (+2.2%)	0.3%	$243.17	+40.2%	COM	369550108
IAU	ISHARES GOLD TR	4,722 (+1.0%)	$383 (+12.5%)	0.1%	$62.56	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	2,501 (+8.0%)	$428 (+10.9%)	0.1%	$161.42	+5.8%	COM	747525103
XLC	SELECT SECTOR SPDR TR	5,910 (+5.2%)	$696 (+6.1%)	0.1%	$89.41	—	STATE STREET COM	81369Y852
KR	KROGER CO	31,334 (+4.5%)	$1,958 (-1.8%)	0.3%	$63.25	+3.1%	COM	501044101
SPH	SUBURBAN PROPANE PARTNERS L	14,060 (+14.9%)	$261 (+15.7%)	0.0%	$18.44	—	UNIT LTD PARTN	864482104
TOST	TOAST INC	8,548 (+12.5%)	$304 (+12.2%)	0.0%	$40.17	-10.3%	CL A	888787108
WTRG	ESSENTIAL UTILS INC	50,284 (+2.9%)	$1,929 (+1.7%)	0.3%	$36.57	+7.6%	COM	29670G102
QTJL	INNOVATOR ETFS TRUST	6,153 (+12.3%)	$242 (+15.6%)	0.0%	$38.35	—	GRWT ACLRTD PLUS	45783Y871
SOXX	ISHARES TR	871 (+4.6%)	$262 (+14.0%)	0.0%	$277.44	—	ISHARES SEMICDTR	464287523
META	META PLATFORMS INC	5,832 (+7.8%)	$3,850 (-0.8%)	0.6%	$422.90	+57.8%	CL A	30303M102
IOO	ISHARES TR	4,171 (+1.1%)	$528 (+5.9%)	0.1%	$102.08	—	GLOBAL 100 ETF	464287572
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,590 (+29.2%)	$656 (-4.2%)	0.1%	$62.70	—	SHS REP COM UT	389637109
UNH	UNITEDHEALTH GROUP INC	2,040 (+1.6%)	$674 (-3.7%)	0.1%	$441.51	-23.6%	COM	91324P102
PAYX	PAYCHEX INC	3,757 (+4.4%)	$421 (-5.6%)	0.1%	$124.95	-6.7%	COM	704326107
IVW	ISHARES TR	4,078 (+3.4%)	$503 (+5.1%)	0.1%	$93.57	—	S&P 500 GRWT ETF	464287309
HSY	HERSHEY CO	1,244 (+16.0%)	$226 (+11.8%)	0.0%	$179.99	+1.2%	COM	427866108
FANG	DIAMONDBACK ENERGY INC	2,010 (+3.4%)	$302 (+8.3%)	0.0%	$157.06	-6.4%	COM	25278X109
PG	PROCTER AND GAMBLE CO	19,235 (+6.1%)	$2,757 (-0.7%)	0.4%	$152.45	-3.5%	COM	742718109
UTES	ETFIS SER TR I	2,935 (+15.8%)	$232 (+8.8%)	0.0%	$83.29	—	VIRTUS REAVES UT	26923G806
NFLX	NETFLIX INC	8,267 (+1121.1%)	$775 (-2.2%)	0.1%	$102.88	+4.8%	COM	64110L106
IDHQ	INVESCO EXCH TRADED FD TR II	6,648 (+4.8%)	$234 (+8.0%)	0.0%	$34.14	—	S&P INTL QULTY	46138E214
CDNS	CADENCE DESIGN SYSTEM INC	843 (+20.4%)	$264 (+6.9%)	0.0%	$286.27	+14.0%	COM	127387108
RSG	REPUBLIC SVCS INC	1,428 (+12.7%)	$303 (+5.1%)	0.0%	$222.19	-3.4%	COM	760759100
ZTS	ZOETIS INC	3,087 (+12.8%)	$388 (-3.4%)	0.1%	$170.62	-23.7%	CL A	98978V103
BINC	BLACKROCK ETF TRUST II	8,460 (+3.8%)	$446 (+3.1%)	0.1%	$52.34	—	ISHARES FLEXIBLE	092528603
TSLA	TESLA INC	19,855 (+2.3%)	$8,929 (+0.1%)	1.4%	$237.81	+86.4%	COM	88160R101
SNOW	SNOWFLAKE INC	1,968 (+8.4%)	$432 (+3.1%)	0.1%	$188.67	+29.4%	COM SHS	833445109
XLF	SELECT SECTOR SPDR TR	4,457 (+2.7%)	$244 (+5.4%)	0.0%	$53.42	—	STATE STREET FIN	81369Y605
SYK	STRYKER CORPORATION	1,813 (+5.6%)	$637 (+1.9%)	0.1%	$279.96	+29.8%	COM	863667101
DUK	DUKE ENERGY CORP NEW	3,701 (+7.2%)	$434 (+2.6%)	0.1%	$110.29	+10.2%	COM NEW	26441C204
IMCG	ISHARES TR	4,536 (+6.3%)	$362 (+3.0%)	0.1%	$80.73	—	MRGSTR MD CP GRW	464288307
XLY	SELECT SECTOR SPDR TR	4,074 (+98.6%)	$486 (-1.6%)	0.1%	$161.96	—	STATE STREET CON	81369Y407
JEPQ	J P MORGAN EXCHANGE TRADED F	5,200 (+1.0%)	$302 (+2.7%)	0.0%	$55.97	—	NASDAQ EQT PREM	46654Q203
PAAA	PGIM ETF TR	5,829 (+2.7%)	$299 (+2.6%)	0.0%	$51.44	—	AAA CLO ETF	69344A834
DTE	DTE ENERGY CO	4,829 (+7.5%)	$623 (-1.1%)	0.1%	$100.85	+33.7%	COM	233331107
FSK	FS KKR CAP CORP	22,384 (+1.6%)	$332 (+1.5%)	0.1%	$16.59	-11.4%	COM	302635206
LNG	CHENIERE ENERGY INC	1,227 (+17.1%)	$239 (-2.0%)	0.0%	$231.39	-9.2%	COM NEW	16411R208
XLU	SELECT SECTOR SPDR TR	48,171 (+106.1%)	$2,056 (-0.1%)	0.3%	$64.70	—	STATE STREET UTI	81369Y886
—	NUVEEN MUN HIGH INCOME OPPOR	10,525 (+4.4%)	$107 (+0.1%)	0.0%	$10.36	—	COM	670682103

Exited Positions (16)

FV FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $2,962 Shares 47,907 Est. Cost $45.47 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $1,776 Shares 12,782 Est. Cost $132.79 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $1,284 Shares 8,329 Est. Cost $136.95 Unrealized +13.1%

— TIDAL TR II 0.2%

Value ($000) $1,206 Shares 84,009 Est. Cost $20.97 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $812 Shares 9,069 Est. Cost $76.06 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $340 Shares 4,353 Est. Cost $26.68 Unrealized +40.1%

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $315 Shares 6,575 Est. Cost $47.89 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value ($000) $304 Shares 6,125 Est. Cost $49.84 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $269 Shares 6,338 Est. Cost $34.33 Unrealized —

MMM 3M CO 0.0%

Value ($000) $267 Shares 1,714 Est. Cost $129.10 Unrealized +26.4%

ITB ISHARES TR 0.0%

Value ($000) $214 Shares 1,982 Est. Cost $120.47 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $212 Shares 2,747 Est. Cost $70.01 Unrealized +7.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $207 Shares 1,685 Est. Cost $97.73 Unrealized +35.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $202 Shares 1,111 Est. Cost $127.82 Unrealized +79.4%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $124 Shares 11,197 Est. Cost $11.35 Unrealized -14.7%

CERS CERUS CORP 0.0%

Value ($000) $15 Shares 10,000 Est. Cost $1.79 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE-TRADED FD	47,907	$2,962	0.5%	$45.47	—	—	33738R605
ACWI	ISHARES TR	12,782	$1,776	0.3%	$132.79	—	—	464288257
ARES	ARES MANAGEMENT CORPORATION	8,329	$1,284	0.2%	$136.95	+13.1%	—	03990B101
—	TIDAL TR II	84,009	$1,206	0.2%	$20.97	—	—	88634T493
ONEQ	FIDELITY COMWLTH TR	9,069	$812	0.1%	$76.06	—	—	315912808
DD	DUPONT DE NEMOURS INC	4,353	$340	0.1%	$26.68	+40.1%	—	26614N102
JBBB	JANUS DETROIT STR TR	6,575	$315	0.0%	$47.89	—	—	47103U753
CSHI	NEOS ETF TRUST	6,125	$304	0.0%	$49.84	—	—	78433H501
KWEB	KRANESHARES TRUST	6,338	$269	0.0%	$34.33	—	—	500767306
MMM	3M CO	1,714	$267	0.0%	$129.10	+26.4%	—	88579Y101
ITB	ISHARES TR	1,982	$214	0.0%	$120.47	—	—	464288752
BBY	BEST BUY INC	2,747	$212	0.0%	$70.01	+7.8%	—	086516101
SCCO	SOUTHERN COPPER CORP	1,685	$207	0.0%	$97.73	+35.8%	—	84265V105
MU	MICRON TECHNOLOGY INC	1,111	$202	0.0%	$127.82	+79.4%	—	595112103
ENVX	ENOVIX CORPORATION	11,197	$124	0.0%	$11.35	-14.7%	—	293594107
CERS	CERUS CORP	10,000	$15	0.0%	$1.79	-3.1%	—	157085101

Decreased Positions (82)

OKLO OKLO INC 0.1%

Value ($000) $583 (-85.7%) Shares 8,120 (-76.9%) Est. Cost $9.14 Unrealized +1120.2%

QVOY ULTIMUS MANAGERS TR 0.0%

Value ($000) $229 (-91.5%) Shares 8,500 (-90.9%) Est. Cost $28.59 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $21,266 (-10.0%) Shares 33,910 (-11.8%) Est. Cost $438.73 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value ($000) $476 (-80.9%) Shares 7,318 (-80.1%) Est. Cost $67.82 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $253 (-87.2%) Shares 19,050 (-86.5%) Est. Cost $14.93 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $374 (-81.3%) Shares 790 (-81.4%) Est. Cost $364.51 Unrealized —

LLY ELI LILLY & CO 1.1%

Value ($000) $7,271 (+24.8%) Shares 6,766 (-4.2%) Est. Cost $752.51 Unrealized +27.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,120 (-48.5%) Shares 10,936 (-47.1%) Est. Cost $107.90 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $10,669 (-7.9%) Shares 22,061 (-1.0%) Est. Cost $294.61 Unrealized +69.9%

ASTS AST SPACEMOBILE INC 0.6%

Value ($000) $3,855 (+24.0%) Shares 53,072 (-2.8%) Est. Cost $32.22 Unrealized +121.5%

MCI BARINGS CORPORATE INVS 0.3%

Value ($000) $2,159 (-24.4%) Shares 118,938 (-13.2%) Est. Cost $18.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,525 (-20.8%) Shares 5,024 (-21.5%) Est. Cost $395.37 Unrealized +25.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $436 (-60.3%) Shares 15,910 (-60.1%) Est. Cost $40.65 Unrealized —

FSLR FIRST SOLAR INC 0.7%

Value ($000) $4,487 (+14.3%) Shares 17,175 (-1.7%) Est. Cost $161.06 Unrealized +56.6%

IYW ISHARES TR 0.6%

Value ($000) $3,820 (-10.8%) Shares 19,129 (-11.9%) Est. Cost $144.62 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $286 (-61.5%) Shares 1,271 (-47.8%) Est. Cost $200.15 Unrealized +41.0%

BITX VOLATILITY SHS TR 0.0%

Value ($000) $245 (-61.9%) Shares 8,842 (-20.3%) Est. Cost $44.62 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,040 (-16.0%) Shares 44,824 (-16.9%) Est. Cost $36.72 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $2,937 (+13.8%) Shares 27,898 (-2.6%) Est. Cost $80.09 Unrealized +16.4%

NKE NIKE INC 0.3%

Value ($000) $1,772 (-15.9%) Shares 27,818 (-2.0%) Est. Cost $78.46 Unrealized -17.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $936 (-25.7%) Shares 3,628 (-26.6%) Est. Cost $220.05 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $826 (-27.0%) Shares 10,840 (-1.8%) Est. Cost $54.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,377 (+24.6%) Shares 6,430 (-4.6%) Est. Cost $149.51 Unrealized +50.2%

IJH ISHARES TR 0.1%

Value ($000) $843 (-24.2%) Shares 12,773 (-24.8%) Est. Cost $61.83 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.2%

Value ($000) $1,101 (-17.2%) Shares 73,374 (-14.8%) Est. Cost $15.07 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $524 (-30.2%) Shares 13,313 (-33.1%) Est. Cost $34.28 Unrealized —

DAPP VANECK ETF TRUST 0.1%

Value ($000) $492 (-31.2%) Shares 29,770 (-7.9%) Est. Cost $16.55 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1,050 (-16.6%) Shares 4,834 (-17.4%) Est. Cost $202.35 Unrealized +1.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $429 (-32.1%) Shares 7,971 (-31.1%) Est. Cost $48.67 Unrealized —

PFFA ETFIS SER TR I 0.2%

Value ($000) $1,467 (-12.0%) Shares 68,090 (-10.4%) Est. Cost $21.13 Unrealized —

V VISA INC 0.9%

Value ($000) $5,435 (-3.3%) Shares 15,496 (-4.0%) Est. Cost $277.15 Unrealized +22.8%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,312 (-12.1%) Shares 5,762 (-4.9%) Est. Cost $231.18 Unrealized -8.2%

IRS IRSA INVERSIONES Y REP S A 0.2%

Value ($000) $1,032 (+20.0%) Shares 62,377 (-16.1%) Est. Cost $9.23 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $2,291 (-6.8%) Shares 19,063 (-7.6%) Est. Cost $108.15 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $205 (+315.0%) Shares 1,100 (-8.3%) Est. Cost $106.97 Unrealized +74.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $597 (-20.6%) Shares 10,346 (-8.8%) Est. Cost $43.33 Unrealized +37.0%

ABBV ABBVIE INC 0.2%

Value ($000) $1,247 (-10.9%) Shares 5,460 (-4.7%) Est. Cost $105.45 Unrealized +115.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,562 (+10.6%) Shares 1,777 (-1.1%) Est. Cost $489.57 Unrealized +66.1%

COWZ PACER FDS TR 0.0%

Value ($000) $276 (-33.5%) Shares 4,584 (-36.1%) Est. Cost $54.49 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,821 (-7.0%) Shares 6,275 (-6.0%) Est. Cost $240.03 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $2,649 (-4.5%) Shares 8,416 (-6.3%) Est. Cost $285.30 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $534 (-18.6%) Shares 11,432 (-20.2%) Est. Cost $38.93 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $292 (-27.2%) Shares 1,812 (-9.1%) Est. Cost $152.79 Unrealized +19.1%

IRM IRON MTN INC DEL 0.0%

Value ($000) $313 (-22.3%) Shares 3,773 (-4.2%) Est. Cost $91.94 Unrealized +0.9%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $440 (-16.8%) Shares 26,654 (-14.2%) Est. Cost $17.80 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $1,148 (-5.8%) Shares 11,432 (-5.8%) Est. Cost $100.69 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $961 (-5.9%) Shares 13,644 (-3.6%) Est. Cost $66.48 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $413 (-11.8%) Shares 723 (-11.4%) Est. Cost $486.94 Unrealized +14.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $863 (+6.5%) Shares 2,332 (-5.4%) Est. Cost $283.52 Unrealized +25.9%

BMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $362 (-12.3%) Shares 8,083 (-14.1%) Est. Cost $35.60 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,298 (-3.6%) Shares 4,027 (-7.1%) Est. Cost $148.40 Unrealized +108.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $475 (+11.2%) Shares 540 (-4.4%) Est. Cost $630.15 Unrealized +29.8%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $232 (-16.7%) Shares 11,448 (-17.1%) Est. Cost $18.02 Unrealized +9.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $217 (-17.2%) Shares 1,572 (-16.6%) Est. Cost $218.90 Unrealized -37.5%

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $381 (-9.5%) Shares 7,949 (-11.5%) Est. Cost $41.49 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $286 (-11.2%) Shares 1,521 (-3.8%) Est. Cost $198.73 Unrealized -5.3%

XYZ BLOCK INC 0.0%

Value ($000) $247 (-12.5%) Shares 3,800 (-1.3%) Est. Cost $66.93 Unrealized +3.1%

BSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $486 (-6.6%) Shares 9,868 (-8.2%) Est. Cost $39.89 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $344 (-8.7%) Shares 7,353 (-8.1%) Est. Cost $40.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $920 (+3.6%) Shares 4,447 (-6.8%) Est. Cost $136.36 Unrealized +44.5%

IDEV ISHARES TR 0.1%

Value ($000) $498 (-6.1%) Shares 6,037 (-8.1%) Est. Cost $76.04 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $476 (-6.1%) Shares 2,992 (-4.5%) Est. Cost $130.97 Unrealized +26.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $205 (-12.7%) Shares 1,051 (-5.9%) Est. Cost $188.99 Unrealized +3.2%

BJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $308 (-8.5%) Shares 5,598 (-11.8%) Est. Cost $43.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,192 (-2.3%) Shares 5,423 (-3.6%) Est. Cost $162.86 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $396 (-6.6%) Shares 2,756 (-6.9%) Est. Cost $144.56 Unrealized +0.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $234 (+13.4%) Shares 3,372 (-8.3%) Est. Cost $56.83 Unrealized +9.9%

SLQD ISHARES TR 0.0%

Value ($000) $235 (-10.2%) Shares 4,643 (-10.1%) Est. Cost $50.32 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $611 (-3.2%) Shares 12,027 (-5.0%) Est. Cost $40.45 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $383 (-4.8%) Shares 4,277 (-6.5%) Est. Cost $67.80 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $176 (-9.6%) Shares 1,400 (-86.0%) Est. Cost $131.59 Unrealized +7.0%

AFL AFLAC INC 0.0%

Value ($000) $202 (-7.8%) Shares 1,833 (-7.4%) Est. Cost $75.77 Unrealized +45.0%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $281 (+6.0%) Shares 166 (-5.1%) Est. Cost $1503.82 Unrealized +14.5%

USMV ISHARES TR 0.1%

Value ($000) $357 (-3.6%) Shares 3,796 (-2.8%) Est. Cost $74.08 Unrealized —

DOW DOW INC 0.0%

Value ($000) $208 (-4.4%) Shares 8,904 (-5.7%) Est. Cost $46.52 Unrealized -51.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $244 (-3.6%) Shares 9,296 (-5.2%) Est. Cost $23.83 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $247 (-2.6%) Shares 6,690 (-5.1%) Est. Cost $24.23 Unrealized +55.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $248 (+2.3%) Shares 246 (-4.3%) Est. Cost $1030.01 Unrealized -5.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $205 (-1.8%) Shares 2,438 (-1.6%) Est. Cost $93.94 Unrealized -10.5%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $255 (-1.3%) Shares 2,793 (-1.2%) Est. Cost $91.77 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $243 (-0.5%) Shares 1,274 (-2.7%) Est. Cost $161.97 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $1,225 (-0.0%) Shares 14,283 (-10.1%) Est. Cost $52.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	8,120 (-76.9%)	$583 (-85.7%)	0.1%	$9.14	+1120.2%	COM CL A	02156V109
QVOY	ULTIMUS MANAGERS TR	8,500 (-90.9%)	$229 (-91.5%)	0.0%	$28.59	—	Q3 ALL SEASN ACT	90386K639
VOO	VANGUARD INDEX FDS	33,910 (-11.8%)	$21,266 (-10.0%)	3.3%	$438.73	—	S&P 500 ETF SHS	922908363
EDV	VANGUARD WORLD FD	7,318 (-80.1%)	$476 (-80.9%)	0.1%	$67.82	—	EXTENDED DUR	921910709
—	ARES DYNAMIC CR ALLOCATION F	19,050 (-86.5%)	$253 (-87.2%)	0.0%	$14.93	—	COM	04014F102
IWF	ISHARES TR	790 (-81.4%)	$374 (-81.3%)	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	6,766 (-4.2%)	$7,271 (+24.8%)	1.1%	$752.51	+27.0%	COM	532457108
XMHQ	INVESCO EXCHANGE TRADED FD T	10,936 (-47.1%)	$1,120 (-48.5%)	0.2%	$107.90	—	S&P MDCP QUALITY	46137V472
MSFT	MICROSOFT CORP	22,061 (-1.0%)	$10,669 (-7.9%)	1.7%	$294.61	+69.9%	COM	594918104
ASTS	AST SPACEMOBILE INC	53,072 (-2.8%)	$3,855 (+24.0%)	0.6%	$32.22	+121.5%	COM CL A	00217D100
MCI	BARINGS CORPORATE INVS	118,938 (-13.2%)	$2,159 (-24.4%)	0.3%	$18.95	—	COM	06759X107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,024 (-21.5%)	$2,525 (-20.8%)	0.4%	$395.37	+25.8%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	15,910 (-60.1%)	$436 (-60.3%)	0.1%	$40.65	—	US DIVIDEND EQ	808524797
FSLR	FIRST SOLAR INC	17,175 (-1.7%)	$4,487 (+14.3%)	0.7%	$161.06	+56.6%	COM	336433107
IYW	ISHARES TR	19,129 (-11.9%)	$3,820 (-10.8%)	0.6%	$144.62	—	U.S. TECH ETF	464287721
ZS	ZSCALER INC	1,271 (-47.8%)	$286 (-61.5%)	0.0%	$200.15	+41.0%	COM	98980G102
BITX	VOLATILITY SHS TR	8,842 (-20.3%)	$245 (-61.9%)	0.0%	$44.62	—	2X BITCOIN STRAT	92864M301
RSPT	INVESCO EXCHANGE TRADED FD T	44,824 (-16.9%)	$2,040 (-16.0%)	0.3%	$36.72	—	S&P500 EQL TEC	46137V282
MRK	MERCK & CO INC	27,898 (-2.6%)	$2,937 (+13.8%)	0.5%	$80.09	+16.4%	COM	58933Y105
NKE	NIKE INC	27,818 (-2.0%)	$1,772 (-15.9%)	0.3%	$78.46	-17.3%	CL B	654106103
VB	VANGUARD INDEX FDS	3,628 (-26.6%)	$936 (-25.7%)	0.1%	$220.05	—	SMALL CP ETF	922908751
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,840 (-1.8%)	$826 (-27.0%)	0.1%	$54.93	—	SHS	315948109
AMD	ADVANCED MICRO DEVICES INC	6,430 (-4.6%)	$1,377 (+24.6%)	0.2%	$149.51	+50.2%	COM	007903107
IJH	ISHARES TR	12,773 (-24.8%)	$843 (-24.2%)	0.1%	$61.83	—	CORE S&P MCP ETF	464287507
—	BARINGS GLOBAL SHORT DURATIO	73,374 (-14.8%)	$1,101 (-17.2%)	0.2%	$15.07	—	COM	06760L100
VFLO	VICTORY PORTFOLIOS II	13,313 (-33.1%)	$524 (-30.2%)	0.1%	$34.28	—	SHARES FREE CASH	92647X830
DAPP	VANECK ETF TRUST	29,770 (-7.9%)	$492 (-31.2%)	0.1%	$16.55	—	DIGI TRANSFRM	92189H821
BA	BOEING CO	4,834 (-17.4%)	$1,050 (-16.6%)	0.2%	$202.35	+1.6%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	7,971 (-31.1%)	$429 (-32.1%)	0.1%	$48.67	—	FTSE EMR MKT ETF	922042858
PFFA	ETFIS SER TR I	68,090 (-10.4%)	$1,467 (-12.0%)	0.2%	$21.13	—	VIRTUS INFRCAP	26923G822
V	VISA INC	15,496 (-4.0%)	$5,435 (-3.3%)	0.9%	$277.15	+22.8%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	5,762 (-4.9%)	$1,312 (-12.1%)	0.2%	$231.18	-8.2%	COM	743315103
IRS	IRSA INVERSIONES Y REP S A	62,377 (-16.1%)	$1,032 (+20.0%)	0.2%	$9.23	—	SPON GDS ECH 10	450047303
IJR	ISHARES TR	19,063 (-7.6%)	$2,291 (-6.8%)	0.4%	$108.15	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	1,100 (-8.3%)	$205 (+315.0%)	0.0%	$106.97	+74.0%	CALL	67066G104
MO	ALTRIA GROUP INC	10,346 (-8.8%)	$597 (-20.6%)	0.1%	$43.33	+37.0%	COM	02209S103
ABBV	ABBVIE INC	5,460 (-4.7%)	$1,247 (-10.9%)	0.2%	$105.45	+115.8%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	1,777 (-1.1%)	$1,562 (+10.6%)	0.2%	$489.57	+66.1%	COM	38141G104
COWZ	PACER FDS TR	4,584 (-36.1%)	$276 (-33.5%)	0.0%	$54.49	—	US CASH COWS 100	69374H881
VO	VANGUARD INDEX FDS	6,275 (-6.0%)	$1,821 (-7.0%)	0.3%	$240.03	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	8,416 (-6.3%)	$2,649 (-4.5%)	0.4%	$285.30	—	LARGE CAP ETF	922908637
BJUN	INNOVATOR ETFS TRUST	11,432 (-20.2%)	$534 (-18.6%)	0.1%	$38.93	—	US EQTY BUFR JUN	45782C755
VST	VISTRA CORP	1,812 (-9.1%)	$292 (-27.2%)	0.0%	$152.79	+19.1%	COM	92840M102
IRM	IRON MTN INC DEL	3,773 (-4.2%)	$313 (-22.3%)	0.0%	$91.94	+0.9%	COM	46284V101
ET	ENERGY TRANSFER L P	26,654 (-14.2%)	$440 (-16.8%)	0.1%	$17.80	—	COM UT LTD PTN	29273V100
SGOV	ISHARES TR	11,432 (-5.8%)	$1,148 (-5.8%)	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
PHO	INVESCO EXCHANGE TRADED FD T	13,644 (-3.6%)	$961 (-5.9%)	0.2%	$66.48	—	WATER RES ETF	46137V142
MA	MASTERCARD INCORPORATED	723 (-11.4%)	$413 (-11.8%)	0.1%	$486.94	+14.8%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	2,332 (-5.4%)	$863 (+6.5%)	0.1%	$283.52	+25.9%	COM	025816109
BMAY	INNOVATOR ETFS TRUST	8,083 (-14.1%)	$362 (-12.3%)	0.1%	$35.60	—	US EQTY BUFR MAY	45782C326
JPM	JPMORGAN CHASE & CO.	4,027 (-7.1%)	$1,298 (-3.6%)	0.2%	$148.40	+108.6%	COM	46625H100
PH	PARKER-HANNIFIN CORP	540 (-4.4%)	$475 (+11.2%)	0.1%	$630.15	+29.8%	COM	701094104
ARCC	ARES CAPITAL CORP	11,448 (-17.1%)	$232 (-16.7%)	0.0%	$18.02	+9.9%	COM	04010L103
STZ	CONSTELLATION BRANDS INC	1,572 (-16.6%)	$217 (-17.2%)	0.0%	$218.90	-37.5%	CL A	21036P108
BAPR	INNOVATOR ETFS TRUST	7,949 (-11.5%)	$381 (-9.5%)	0.1%	$41.49	—	US EQT BUFR APR	45782C888
CTAS	CINTAS CORP	1,521 (-3.8%)	$286 (-11.2%)	0.0%	$198.73	-5.3%	COM	172908105
XYZ	BLOCK INC	3,800 (-1.3%)	$247 (-12.5%)	0.0%	$66.93	+3.1%	CL A	852234103
BSEP	INNOVATOR ETFS TRUST	9,868 (-8.2%)	$486 (-6.6%)	0.1%	$39.89	—	US EQTY BUF SEP	45782C664
SPEM	SPDR INDEX SHS FDS	7,353 (-8.1%)	$344 (-8.7%)	0.1%	$40.45	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	4,447 (-6.8%)	$920 (+3.6%)	0.1%	$136.36	+44.5%	COM	478160104
IDEV	ISHARES TR	6,037 (-8.1%)	$498 (-6.1%)	0.1%	$76.04	—	CORE MSCI INTL	46435G326
NRG	NRG ENERGY INC	2,992 (-4.5%)	$476 (-6.1%)	0.1%	$130.97	+26.2%	COM NEW	629377508
HON	HONEYWELL INTL INC	1,051 (-5.9%)	$205 (-12.7%)	0.0%	$188.99	+3.2%	COM	438516106
BJAN	INNOVATOR ETFS TRUST	5,598 (-11.8%)	$308 (-8.5%)	0.0%	$43.54	—	US EQTY BUFR JAN	45782C409
VIG	VANGUARD SPECIALIZED FUNDS	5,423 (-3.6%)	$1,192 (-2.3%)	0.2%	$162.86	—	DIV APP ETF	921908844
PEP	PEPSICO INC	2,756 (-6.9%)	$396 (-6.6%)	0.1%	$144.56	+0.9%	COM	713448108
DAL	DELTA AIR LINES INC DEL	3,372 (-8.3%)	$234 (+13.4%)	0.0%	$56.83	+9.9%	COM NEW	247361702
SLQD	ISHARES TR	4,643 (-10.1%)	$235 (-10.2%)	0.0%	$50.32	—	0-5YR INVT GR CP	46434V100
BJUL	INNOVATOR ETFS TRUST	12,027 (-5.0%)	$611 (-3.2%)	0.1%	$40.45	—	US EQTY BUFR JUL	45782C789
IEFA	ISHARES TR	4,277 (-6.5%)	$383 (-4.8%)	0.1%	$67.80	—	CORE MSCI EAFE	46432F842
DELL	DELL TECHNOLOGIES INC	1,400 (-86.0%)	$176 (-9.6%)	0.0%	$131.59	+7.0%	CALL	24703L202
AFL	AFLAC INC	1,833 (-7.4%)	$202 (-7.8%)	0.0%	$75.77	+45.0%	COM	001055102
FICO	FAIR ISAAC CORP	166 (-5.1%)	$281 (+6.0%)	0.0%	$1503.82	+14.5%	COM	303250104
USMV	ISHARES TR	3,796 (-2.8%)	$357 (-3.6%)	0.1%	$74.08	—	MSCI USA MIN VOL	46429B697
DOW	DOW INC	8,904 (-5.7%)	$208 (-4.4%)	0.0%	$46.52	-51.0%	COM	260557103
SCHB	SCHWAB STRATEGIC TR	9,296 (-5.2%)	$244 (-3.6%)	0.0%	$23.83	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	6,690 (-5.1%)	$247 (-2.6%)	0.0%	$24.23	+55.9%	COM	458140100
GWW	WW GRAINGER INC	246 (-4.3%)	$248 (+2.3%)	0.0%	$1030.01	-5.9%	COM	384802104
SBUX	STARBUCKS CORP	2,438 (-1.6%)	$205 (-1.8%)	0.0%	$93.94	-10.5%	COM	855244109
BIL	SPDR SERIES TRUST	2,793 (-1.2%)	$255 (-1.3%)	0.0%	$91.77	—	STATE STREET SPD	78468R663
VTV	VANGUARD INDEX FDS	1,274 (-2.7%)	$243 (-0.5%)	0.0%	$161.97	—	VALUE ETF	922908744
GDX	VANECK ETF TRUST	14,283 (-10.1%)	$1,225 (-0.0%)	0.2%	$52.06	—	GOLD MINERS ETF	92189F106

Unchanged Positions (61)

AAPL APPLE INC 2.6%

Value ($000) $16,825 Shares 61,889 Est. Cost $119.48 Unrealized +124.6%

CHDN CHURCHILL DOWNS INC 0.7%

Value ($000) $4,330 Shares 38,055 Est. Cost $111.17 Unrealized -6.9%

CRM SALESFORCE INC 0.7%

Value ($000) $4,410 Shares 16,648 Est. Cost $240.50 Unrealized +3.2%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $6,919 Shares 8,024 Est. Cost $921.61 Unrealized -1.7%

WMT WALMART INC 0.8%

Value ($000) $5,398 Shares 48,450 Est. Cost $73.63 Unrealized +45.6%

FIX COMFORT SYS USA INC 0.6%

Value ($000) $4,083 Shares 4,375 Est. Cost $402.00 Unrealized +129.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $369 Shares 600 Est. Cost $484.21 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $6,998 Shares 30,316 Est. Cost $149.81 Unrealized +52.7%

NEM NEWMONT CORP 0.4%

Value ($000) $2,393 Shares 23,962 Est. Cost $40.97 Unrealized +120.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $5,114 Shares 16,828 Est. Cost $197.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $4,687 Shares 9,998 Est. Cost $346.79 Unrealized +46.8%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $204 Shares 10,000 Est. Cost $19.70 Unrealized -5.2%

SMH VANECK ETF TRUST 0.0%

Value ($000) $72 Shares 200 Est. Cost $315.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $549 Shares 10,184 Est. Cost $46.69 Unrealized +1.8%

PFE PFIZER INC 0.1%

Value ($000) $670 Shares 26,917 Est. Cost $28.46 Unrealized -12.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $371 Shares 2,282 Est. Cost $148.75 Unrealized +25.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $268 Shares 1,827 Est. Cost $132.24 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $600 Shares 2,090 Est. Cost $238.70 Unrealized +14.0%

— COHEN & STEERS REIT & PFD & 0.1%

Value ($000) $514 Shares 25,875 Est. Cost $21.09 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $519 Shares 6,741 Est. Cost $51.28 Unrealized +43.9%

F FORD MTR CO 0.1%

Value ($000) $770 Shares 58,672 Est. Cost $9.11 Unrealized +40.9%

BLD TOPBUILD CORP 0.1%

Value ($000) $858 Shares 2,057 Est. Cost $365.81 Unrealized +17.2%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $532 Shares 879 Est. Cost $415.43 Unrealized +32.3%

BX BLACKSTONE INC 0.1%

Value ($000) $371 Shares 2,404 Est. Cost $54.38 Unrealized +178.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $336 Shares 10,167 Est. Cost $18.06 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $631 Shares 7,204 Est. Cost $46.45 Unrealized +85.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $514 Shares 480 Est. Cost $713.69 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $237 Shares 850 Est. Cost $244.48 Unrealized +15.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $143 Shares 18,386 Est. Cost $1.62 Unrealized +406.8%

TGT TARGET CORP 0.0%

Value ($000) $299 Shares 3,057 Est. Cost $126.97 Unrealized -27.8%

MPLX MPLX LP 0.0%

Value ($000) $303 Shares 5,684 Est. Cost $44.75 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $400 Shares 22,251 Est. Cost $17.60 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $239 Shares 3,570 Est. Cost $53.80 Unrealized +20.0%

— PGIM SHORT DUR HIG YLD OPP F 0.2%

Value ($000) $1,418 Shares 86,206 Est. Cost $15.99 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $468 Shares 12,909 Est. Cost $28.67 Unrealized +24.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $262 Shares 809 Est. Cost $369.58 Unrealized -9.6%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $230 Shares 3,323 Est. Cost $74.15 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value ($000) $1,118 Shares 90,275 Est. Cost $10.33 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $601 Shares 15,180 Est. Cost $32.47 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $542 Shares 9,100 Est. Cost $40.22 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $307 Shares 660 Est. Cost $413.99 Unrealized +13.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $466851.03 Unrealized +59.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $239 Shares 3,007 Est. Cost $64.23 Unrealized +22.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $492 Shares 5,787 Est. Cost $81.50 Unrealized +7.3%

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $393 Shares 7,851 Est. Cost $39.10 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $1.64 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $272 Shares 8,001 Est. Cost $31.95 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $318 Shares 5,998 Est. Cost $45.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,078 Shares 12,958 Est. Cost $107.78 Unrealized +42.5%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $891 Shares 4,261 Est. Cost $165.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $322 Shares 11,952 Est. Cost $24.58 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $61 Shares 40,000 Est. Cost $2.08 Unrealized -20.3%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $436 Shares 3,136 Est. Cost $126.91 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $376 Shares 7,407 Est. Cost $50.61 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $477 Shares 3,379 Est. Cost $114.94 Unrealized —

PFRL PGIM ETF TR 0.1%

Value ($000) $460 Shares 9,252 Est. Cost $50.49 Unrealized —

FLRT PACER FDS TR 0.0%

Value ($000) $228 Shares 4,835 Est. Cost $47.56 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value ($000) $343 Shares 4,246 Est. Cost $82.56 Unrealized -2.8%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $346 Shares 2,136 Est. Cost $97.15 Unrealized +78.7%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $1.76 Unrealized +22.5%

SHY ISHARES TR 0.1%

Value ($000) $367 Shares 4,428 Est. Cost $81.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,889	$16,825	2.6%	$119.48	+124.6%	COM	037833100
CHDN	CHURCHILL DOWNS INC	38,055	$4,330	0.7%	$111.17	-6.9%	COM	171484108
CRM	SALESFORCE INC	16,648	$4,410	0.7%	$240.50	+3.2%	COM	79466L302
COST	COSTCO WHSL CORP NEW	8,024	$6,919	1.1%	$921.61	-1.7%	COM	22160K105
WMT	WALMART INC	48,450	$5,398	0.8%	$73.63	+45.6%	COM	931142103
FIX	COMFORT SYS USA INC	4,375	$4,083	0.6%	$402.00	+129.6%	COM	199908104
QQQ	INVESCO QQQ TR	600	$369	0.1%	$484.21	—	PUT	46090E103
AMZN	AMAZON COM INC	30,316	$6,998	1.1%	$149.81	+52.7%	COM	023135106
NEM	NEWMONT CORP	23,962	$2,393	0.4%	$40.97	+120.2%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,828	$5,114	0.8%	$197.29	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	9,998	$4,687	0.7%	$346.79	+46.8%	CL A	22788C105
ZETA	ZETA GLOBAL HOLDINGS CORP	10,000	$204	0.0%	$19.70	-5.2%	PUT	98956A105
SMH	VANECK ETF TRUST	200	$72	0.0%	$315.04	—	PUT	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	10,184	$549	0.1%	$46.69	+1.8%	COM	110122108
PFE	PFIZER INC	26,917	$670	0.1%	$28.46	-12.0%	COM	717081103
MPC	MARATHON PETE CORP	2,282	$371	0.1%	$148.75	+25.3%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	1,827	$268	0.0%	$132.24	—	SPONSORED ADS	01609W102
HLT	HILTON WORLDWIDE HLDGS INC	2,090	$600	0.1%	$238.70	+14.0%	COM	43300A203
—	COHEN & STEERS REIT & PFD &	25,875	$514	0.1%	$21.09	—	COM	19247X100
CSCO	CISCO SYS INC	6,741	$519	0.1%	$51.28	+43.9%	COM	17275R102
F	FORD MTR CO	58,672	$770	0.1%	$9.11	+40.9%	COM	345370860
BLD	TOPBUILD CORP	2,057	$858	0.1%	$365.81	+17.2%	COM	89055F103
ULTA	ULTA BEAUTY INC	879	$532	0.1%	$415.43	+32.3%	COM	90384S303
BX	BLACKSTONE INC	2,404	$371	0.1%	$54.38	+178.5%	COM	09260D107
PHYS	SPROTT ASSET MANAGEMENT LP	10,167	$336	0.1%	$18.06	—	PHYSICAL GOLD TR	85207H104
GLW	CORNING INC	7,204	$631	0.1%	$46.45	+85.1%	COM	219350105
ASML	ASML HOLDING N V	480	$514	0.1%	$713.69	—	N Y REGISTRY SHS	N07059210
RCL	ROYAL CARIBBEAN GROUP	850	$237	0.0%	$244.48	+15.2%	COM	V7780T103
LUMN	LUMEN TECHNOLOGIES INC	18,386	$143	0.0%	$1.62	+406.8%	COM	550241103
TGT	TARGET CORP	3,057	$299	0.0%	$126.97	-27.8%	COM	87612E106
MPLX	MPLX LP	5,684	$303	0.0%	$44.75	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	22,251	$400	0.1%	$17.60	—	UNIT LTD PARTN	726503105
CTVA	CORTEVA INC	3,570	$239	0.0%	$53.80	+20.0%	COM	22052L104
—	PGIM SHORT DUR HIG YLD OPP F	86,206	$1,418	0.2%	$15.99	—	COM	69355J104
CSX	CSX CORP	12,909	$468	0.1%	$28.67	+24.5%	COM	126408103
SHW	SHERWIN WILLIAMS CO	809	$262	0.0%	$369.58	-9.6%	COM	824348106
USO	UNITED STS OIL FD LP	3,323	$230	0.0%	$74.15	—	UNITS	91232N207
—	KAYNE ANDERSON ENERGY INFRST	90,275	$1,118	0.2%	$10.33	—	COM	486606106
PMAY	INNOVATOR ETFS TRUST	15,180	$601	0.1%	$32.47	—	US EQTY PWR BUF	45782C318
DFAT	DIMENSIONAL ETF TRUST	9,100	$542	0.1%	$40.22	—	US TARGETED VLU	25434V609
DE	DEERE & CO	660	$307	0.0%	$413.99	+13.0%	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$466851.03	+59.9%	CL A	084670108
CVS	CVS HEALTH CORP	3,007	$239	0.0%	$64.23	+22.5%	COM	126650100
MRVL	MARVELL TECHNOLOGY INC	5,787	$492	0.1%	$81.50	+7.3%	COM	573874104
BAUG	INNOVATOR ETFS TRUST	7,851	$393	0.1%	$39.10	—	US EQUT BUFR AUG	45782C698
FSP	FRANKLIN STR PPTYS CORP	10,000	$9	0.0%	$1.64	—	COM	35471R106
FEBW	AIM ETF PRODUCTS TRUST	8,001	$272	0.0%	$31.95	—	US LRGCP B20 FEB	00888H786
BMAR	INNOVATOR ETFS TRUST	5,998	$318	0.0%	$45.54	—	US EQTY BUFR MAR	45782C391
PM	PHILIP MORRIS INTL INC	12,958	$2,078	0.3%	$107.78	+42.5%	COM	718172109
VXF	VANGUARD INDEX FDS	4,261	$891	0.1%	$165.61	—	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	11,952	$322	0.1%	$24.58	—	US LRG CAP ETF	808524201
CGEN	COMPUGEN LTD	40,000	$61	0.0%	$2.08	-20.3%	ORD	M25722105
SDY	SPDR SERIES TRUST	3,136	$436	0.1%	$126.91	—	STATE STREET SPD	78464A763
CVSB	MORGAN STANLEY ETF TRUST	7,407	$376	0.1%	$50.61	—	CALVERT ULT SHR	61774R601
DVY	ISHARES TR	3,379	$477	0.1%	$114.94	—	SELECT DIVID ETF	464287168
PFRL	PGIM ETF TR	9,252	$460	0.1%	$50.49	—	FLOATING RT INC	69344A883
FLRT	PACER FDS TR	4,835	$228	0.0%	$47.56	—	ARISTOTLE PACIFI	69374H428
OTTR	OTTER TAIL CORP	4,246	$343	0.1%	$82.56	-2.8%	COM	689648103
VRT	VERTIV HOLDINGS CO	2,136	$346	0.1%	$97.15	+78.7%	COM CL A	92537N108
MIST	MILESTONE PHARMACEUTICALS IN	10,000	$20	0.0%	$1.76	+22.5%	COM	59935V107
SHY	ISHARES TR	4,428	$367	0.1%	$81.88	—	1 3 YR TREAS BD	464287457