Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,000	$5.771M	0.3%	$763.87	—	PUT	595112103
CBOE	CBOE GLOBAL MKTS INC	12,526	$3.04M	0.2%	$242.66	—	COM	12503M108
SMH	VANECK ETF TRUST	3,800	$2.492M	0.1%	$406.12	—	PUT	92189F676
PYLD	PIMCO ETF TR	80,334	$2.13M	0.1%	$26.52	—	MULTISECTOR BD	72201R585
SPCX	SPACE EXPLORATION TECHN CORP	6,065	$1.036M	0.1%	$170.85	—	CLASS A COM STK	84615Q103
VXF	VANGUARD INDEX FDS	3,698	$911K	0.1%	$246.22	—	EXTEND MKT ETF	922908652
FICO	FAIR ISAAC CORP	704	$841K	0.0%	$1195.14	—	COM	303250104
AMZN	AMAZON COM INC	3,200	$763K	0.0%	$168.58	—	CALL	023135106
CCL	CARNIVAL CORP LTD	18,519	$529K	0.0%	$28.57	—	COMMON SHARES	G2004J103
CRS	CARPENTER TECHNOLOGY CORP	826	$510K	0.0%	$617.16	—	COM	144285103
SNPS	SYNOPSYS INC	1,104	$492K	0.0%	$445.95	—	COM	871607107
DELL	DELL TECHNOLOGIES INC	1,089	$470K	0.0%	$431.55	—	CL C	24703L202
VIK	VIKING HOLDINGS LTD	4,292	$449K	0.0%	$104.67	—	ORD SHS	G93A5A101
BSMQ	INVESCO EXCH TRD SLF IDX FD	18,688	$440K	0.0%	$23.54	—	BULSHS 2026 MUNI	46138J510
WCN	WASTE CONNECTIONS INC	2,578	$430K	0.0%	$166.71	—	COM	94106B101
MOH	MOLINA HEALTHCARE INC	1,834	$419K	0.0%	$228.72	—	COM	60855R100
CHRW	C H ROBINSON WORLDWIDE IN	2,200	$414K	0.0%	$182.17	—	PUT	12541W209
HON	HONEYWELL INTL INC	1,841	$412K	0.0%	$223.86	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,839	$407K	0.0%	$221.08	—	COM	43849R105
UAL	UNITED AIRLS HLDGS INC	2,819	$383K	0.0%	$136.01	—	COM	910047109
MAA	MID-AMER APT CMNTYS INC	2,687	$373K	0.0%	$138.96	—	COM	59522J103
OC	OWENS CORNING NEW	2,322	$369K	0.0%	$158.94	—	COM	690742101
RKLB	ROCKET LAB CORP	3,557	$362K	0.0%	$101.66	—	COM	773121108
FICO	FAIR ISAAC CORP	300	$358K	0.0%	$1195.14	—	PUT	303250104
GOOG	ALPHABET INC	1,000	$353K	0.0%	$154.27	—	CALL	02079K107
TXRH	TEXAS ROADHOUSE INC	1,821	$352K	0.0%	$193.25	—	COM	882681109
TEAM	ATLASSIAN CORPORATION	4,508	$351K	0.0%	$77.79	—	CL A	049468101
ET	ENERGY TRANSFER L P	17,492	$334K	0.0%	$19.12	—	COM UT LTD PTN	29273V100
NBIS	NEBIUS GROUP N.V.	1,202	$332K	0.0%	$276.14	—	SHS CLASS A	N97284108
SPYI	NEOS ETF TRUST	6,229	$331K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
TWLO	TWILIO INC	1,527	$315K	0.0%	$206.27	—	CL A	90138F102
NBIX	NEUROCRINE BIOSCIENCES INC	1,844	$311K	0.0%	$168.54	—	COM	64125C109
AYI	ACUITY INC	794	$299K	0.0%	$376.65	—	COM	00508Y102
A	AGILENT TECHNOLOGIES INC	2,236	$297K	0.0%	$132.82	—	COM	00846U101
HST	HOST HOTELS & RESORTS INC	12,463	$296K	0.0%	$23.71	—	COM	44107P104
WAL	WESTERN ALLIANCE BANCORP	3,579	$294K	0.0%	$82.20	—	COM	957638109
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$294K	0.0%	$32.06	—	PUT	293792107
BE	BLOOM ENERGY CORP	961	$291K	0.0%	$302.58	—	COM CL A	093712107
FELC	FIDELITY COVINGTON TRUST	6,909	$290K	0.0%	$41.91	—	ENHANCED LARGE	316092113
STT	STATE STR CORP	1,701	$288K	0.0%	$169.60	—	COM	857477103
EFX	EQUIFAX INC	1,798	$285K	0.0%	$158.68	—	COM	294429105
NTNX	NUTANIX INC	5,582	$284K	0.0%	$50.96	—	CL A	67059N108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,125	$281K	0.0%	$249.98	—	COM	874054109
LYB	LYONDELLBASELL INDUSTRIES NV	5,336	$281K	0.0%	$52.65	—	SHS - A -	N53745100
LITE	LUMENTUM HLDGS INC	325	$279K	0.0%	$858.35	—	COM	55024U109
PHM	PULTE GROUP INC	2,033	$279K	0.0%	$137.20	—	COM	745867101
BIIB	BIOGEN INC	1,283	$277K	0.0%	$216.12	—	COM	09062X103
AIT	APPLIED INDL TECHNOLOGIES IN	814	$275K	0.0%	$338.19	—	COM	03820C105
V	VISA INC	800	$274K	0.0%	$294.66	—	PUT	92826C839
DKNG	DRAFTKINGS INC NEW	10,829	$274K	0.0%	$25.26	—	COM CL A	26142V105
URI	UNITED RENTALS INC	241	$273K	0.0%	$1132.95	—	COM	911363109
ODFL	OLD DOMINION FREIGHT LINE IN	1,260	$273K	0.0%	$216.60	—	COM	679580100
RBRK	RUBRIK INC.	3,396	$273K	0.0%	$80.28	—	CL A	781154109
KEEL	KEEL INFRASTRUCTURE CORP	47,493	$273K	0.0%	$5.74	—	COM SHS	486917107
DTE	DTE ENERGY CO	1,777	$271K	0.0%	$152.40	—	COM	233331107
ILMN	ILLUMINA INC	1,539	$271K	0.0%	$175.88	—	COM	452327109
ATO	ATMOS ENERGY CORP	1,514	$261K	0.0%	$172.26	—	COM	049560105
IRDM	IRIDIUM COMMUNICATIONS INC	4,751	$261K	0.0%	$54.84	—	COM	46269C102
FDS	FACTSET RESH SYS INC	1,130	$260K	0.0%	$230.08	—	COM	303075105
NJUN	INNOVATOR ETFS TRUST	7,855	$258K	0.0%	$32.86	—	INNOVATOR GW 100	45783Y269
CDNS	CADENCE DESIGN SYSTEM INC	680	$255K	0.0%	$375.53	—	COM	127387108
PSI	INVESCO EXCHANGE TRADED FD T	1,353	$254K	0.0%	$187.82	—	SEMICONDUCTORS	46137V647
DHI	D R HORTON INC	1,558	$254K	0.0%	$162.90	—	COM	23331A109
TM	TOYOTA MOTOR CORP	1,507	$254K	0.0%	$168.40	—	ADS	892331307
PB	PROSPERITY BANCSHARES INC	3,466	$253K	0.0%	$73.03	—	COM	743606105
MSCI	MSCI INC	451	$252K	0.0%	$559.62	—	COM	55354G100
MKSI	MKS INC.	567	$252K	0.0%	$444.80	—	COM	55306N104
ABBV	ABBVIE INC	1,000	$252K	0.0%	$171.81	—	PUT	00287Y109
JULH	INNOVATOR ETFS TRUST	10,059	$250K	0.0%	$24.90	—	PREM INC 20 BARR	45783Y582
HPQ	HP INC	11,402	$250K	0.0%	$21.94	—	COM	40434L105
OCTH	INNOVATOR ETFS TRUST	10,423	$250K	0.0%	$23.99	—	PREM INC 20 BARR	45783Y525
BURL	BURLINGTON STORES INC	786	$249K	0.0%	$316.62	—	COM	122017106
SJM	SMUCKER J M CO	2,207	$248K	0.0%	$112.49	—	COM NEW	832696405
EXEL	EXELIXIS INC	4,548	$247K	0.0%	$54.41	—	COM	30161Q104
EMXC	ISHARES INC	2,416	$247K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
NVT	NVENT ELEC PLC	1,455	$247K	0.0%	$169.63	—	SHS	G6700G107
S	SENTINELONE INC	14,460	$245K	0.0%	$16.97	—	CL A	81730H109
JULJ	INNOVATOR ETFS TRUST	9,854	$244K	0.0%	$24.79	—	PREM INC 30 BARR	45783Y566
DOV	DOVER CORP	1,078	$242K	0.0%	$224.27	—	COM	260003108
NTRA	NATERA INC	881	$239K	0.0%	$271.60	—	COM	632307104
CPRT	COPART INC	8,468	$239K	0.0%	$28.19	—	COM	217204106
RBLX	ROBLOX CORP	4,366	$237K	0.0%	$54.38	—	CL A	771049103
TQQQ	PROSHARES TR	2,900	$235K	0.0%	$80.99	—	ULTRAPRO QQQ	74347X831
PFG	PRINCIPAL FINANCIAL GROUP IN	2,178	$235K	0.0%	$107.79	—	COM	74251V102
MTB	M & T BK CORP	977	$232K	0.0%	$237.89	—	COM	55261F104
DLTR	DOLLAR TREE INC	1,920	$232K	0.0%	$120.94	—	COM	256746108
VBK	VANGUARD INDEX FDS	631	$231K	0.0%	$365.50	—	SML CP GRW ETF	922908595
NNN	NNN REIT INC	4,946	$230K	0.0%	$46.53	—	COM	637417106
CAH	CARDINAL HEALTH INC	958	$228K	0.0%	$237.54	—	COM	14149Y108
ZM	ZOOM COMMUNICATIONS INC	2,633	$227K	0.0%	$86.31	—	CL A	98980L101
GRID	FIRST TR EXCHANGE-TRADED FD	1,172	$225K	0.0%	$191.78	—	NASDQ CLN EDGE	33737A108
ATI	ATI INC	1,120	$221K	0.0%	$197.05	—	COM	01741R102
BHP	BHP BILLITON LIMITED	2,640	$220K	0.0%	$83.30	—	SPONSORED ADS	088606108
CHE	CHEMED CORP NEW	471	$219K	0.0%	$465.74	—	COM	16359R103
EWBC	EAST WEST BANCORP INC	1,693	$219K	0.0%	$129.08	—	COM	27579R104
CUBE	CUBESMART	5,480	$218K	0.0%	$39.77	—	COM	229663109
IWN	ISHARES TR	984	$218K	0.0%	$221.26	—	RUS 2000 VAL ETF	464287630
FFIV	F5 INC	519	$216K	0.0%	$415.96	—	COM	315616102
GRMN	GARMIN LTD	902	$214K	0.0%	$237.52	—	SHS	H2906T109
NVO	NOVO-NORDISK A S	4,455	$214K	0.0%	$47.93	—	ADR	670100205
STM	STMICROELECTRONICS N V	2,840	$213K	0.0%	$74.89	—	NY REGISTRY	861012102
SNX	TD SYNNEX CORPORATION	789	$211K	0.0%	$267.35	—	COM	87162W100
SCHA	SCHWAB STRATEGIC TR	5,820	$210K	0.0%	$36.13	—	US SML CAP ETF	808524607
NUE	NUCOR CORP	938	$209K	0.0%	$222.65	—	COM	670346105
FENI	FIDELITY COVINGTON TRUST	5,200	$209K	0.0%	$40.13	—	ENHANCED INTL	31609A404
DFAE	DIMENSIONAL ETF TRUST	5,161	$208K	0.0%	$40.21	—	EMGR CRE EQT MNG	25434V302
JANJ	INNOVATOR ETFS TRUST	8,369	$207K	0.0%	$24.70	—	INNOV PRM INC 30	45783Y376
CRWV	COREWEAVE INC	2,075	$207K	0.0%	$99.55	—	COM CL A	21873S108
LEN	LENNAR CORP	2,277	$206K	0.0%	$90.49	—	CL A	526057104
MET	METLIFE INC	2,417	$204K	0.0%	$84.60	—	COM	59156R108
VEEV	VEEVA SYS INC	1,141	$202K	0.0%	$177.43	—	CL A COM	922475108
AME	AMETEK INC	834	$202K	0.0%	$242.03	—	COM	031100100
JEF	JEFFERIES FINANCIAL GROUP IN	4,016	$201K	0.0%	$49.98	—	COM	47233W109
ABT	ABBOTT LABORATORIES	2,100	$191K	0.0%	$94.44	—	PUT	002824100
GLD	SPDR GOLD TR	500	$184K	0.0%	$268.92	—	PUT	78463V107
GPK	GRAPHIC PACKAGING HLDG CO	15,720	$166K	0.0%	$10.57	—	COM	388689101
CAG	CONAGRA BRANDS INC	11,907	$160K	0.0%	$13.46	—	COM	205887102
SOFI	SOFI TECHNOLOGIES INC	7,700	$138K	0.0%	$16.85	—	CALL	83406F102
OWL	BLUE OWL CAPITAL INC	10,338	$90,453	0.0%	$8.75	—	COM CL A	09581B103
ALIT	ALIGHT INC	12,862	$7,203	0.0%	$0.56	—	COM CL A	01626W101

Increased Positions (260)

NVDA NVIDIA CORPORATION 5.6%

Value $101M (+22.4%) Shares 506,039 (+6.7%) Est. Cost $131.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $15.83M (+790.3%) Shares 13,711 (+160.6%) Est. Cost $763.87 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.6%

Value $11.39M (+4240.8%) Shares 413,361 (+4109.0%) Est. Cost $27.50 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $16.43M (+148.6%) Shares 44,388 (+115.6%) Est. Cost $319.94 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $16.21M (+117.2%) Shares 22,415 (+2.7%) Est. Cost $203.46 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $8.011M (+483.5%) Shares 68,204 (+285.4%) Est. Cost $100.96 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $28.05M (+27.5%) Shares 78,479 (+2.6%) Est. Cost $167.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value $26.7M (+23.7%) Shares 963,932 (+10.5%) Est. Cost $25.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $13.16M (+60.8%) Shares 31,654 (+4.7%) Est. Cost $437.83 Unrealized —

AMCR AMCOR PLC 0.4%

Value $7.992M (+133.0%) Shares 184,365 (+113.6%) Est. Cost $44.51 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $15.86M (+37.4%) Shares 23,087 (+19.5%) Est. Cost $509.06 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $25.1M (+20.0%) Shares 67,300 (+19.1%) Est. Cost $337.05 Unrealized —

AVGO BROADCOM INC 0.8%

Value $13.78M (+41.0%) Shares 36,470 (+15.5%) Est. Cost $211.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $11.04M (+52.8%) Shares 23,127 (+8.1%) Est. Cost $215.84 Unrealized —

BND VANGUARD BD INDEX FDS 3.6%

Value $63.94M (+6.2%) Shares 870,986 (+6.5%) Est. Cost $73.77 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $10M (+55.0%) Shares 9,392 (+3.1%) Est. Cost $601.83 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $7.766M (+79.5%) Shares 45,713 (+29.8%) Est. Cost $111.95 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $10.79M (+46.4%) Shares 9,182 (+8.8%) Est. Cost $608.49 Unrealized —

ASML ASML HLDG NV 0.5%

Value $8.886M (+58.0%) Shares 4,466 (+4.9%) Est. Cost $803.41 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $4.199M (+329.8%) Shares 66,765 (+301.7%) Est. Cost $57.14 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $6.454M (+97.2%) Shares 51,866 (+214.3%) Est. Cost $173.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $4.309M (+200.4%) Shares 7,418 (+5.2%) Est. Cost $160.49 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.9%

Value $16.7M (+19.1%) Shares 514,017 (+9.0%) Est. Cost $27.58 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $2.91M (+1022.9%) Shares 7,800 (+1014.3%) Est. Cost $337.05 Unrealized —

C CITIGROUP INC 0.6%

Value $11.42M (+30.1%) Shares 81,601 (+5.5%) Est. Cost $56.09 Unrealized —

V VISA INC 0.4%

Value $6.621M (+60.3%) Shares 19,297 (+41.2%) Est. Cost $294.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $6.441M (+62.5%) Shares 114,039 (+63.0%) Est. Cost $56.88 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $6.968M (+54.0%) Shares 5,809 (+18.1%) Est. Cost $863.60 Unrealized —

GPC GENUINE PARTS CO 0.5%

Value $8.247M (+41.8%) Shares 69,906 (+27.1%) Est. Cost $119.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $11.8M (+23.0%) Shares 36,052 (+10.5%) Est. Cost $173.89 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $5.766M (+57.1%) Shares 273,003 (+58.7%) Est. Cost $22.01 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $3.432M (+154.7%) Shares 7,921 (+25.6%) Est. Cost $148.03 Unrealized —

IVW ISHARES TR 0.6%

Value $10.32M (+24.6%) Shares 75,057 (+2.5%) Est. Cost $82.14 Unrealized —

ACEI INNOVATOR ETFS TRUST 0.2%

Value $2.726M (+196.1%) Shares 117,787 (+196.1%) Est. Cost $23.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $5.447M (+48.1%) Shares 28,588 (+3.3%) Est. Cost $174.24 Unrealized —

EQR EQUITY RESIDENTIAL 0.5%

Value $9.428M (+22.5%) Shares 138,790 (+6.7%) Est. Cost $66.64 Unrealized —

ABBV ABBVIE INC 0.5%

Value $9.028M (+23.3%) Shares 35,875 (+6.6%) Est. Cost $171.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $5.547M (-23.5%) Shares 10,892 (+2.5%) Est. Cost $561.78 Unrealized —

LOVE LOVESAC CO 0.2%

Value $2.792M (+147.8%) Shares 167,313 (+119.3%) Est. Cost $21.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $12.22M (+14.5%) Shares 204,645 (+3.7%) Est. Cost $47.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $10.39M (-12.5%) Shares 20,390 (+3.8%) Est. Cost $425.67 Unrealized —

GE GE AEROSPACE 0.3%

Value $4.89M (+40.9%) Shares 13,083 (+7.0%) Est. Cost $178.68 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.64M (+618.3%) Shares 15,750 (+300.7%) Est. Cost $92.94 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.975M (+246.0%) Shares 2,047 (+40.5%) Est. Cost $434.62 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.027M (+219.5%) Shares 3,174 (+35.4%) Est. Cost $303.96 Unrealized —

PAYX PAYCHEX INC 0.7%

Value $12.78M (+11.7%) Shares 129,962 (+4.7%) Est. Cost $116.63 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $6.229M (+26.8%) Shares 27,851 (+5.8%) Est. Cost $105.37 Unrealized —

KO COCA COLA CO 0.6%

Value $10.48M (+14.2%) Shares 128,935 (+6.9%) Est. Cost $56.46 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.454M (+111.0%) Shares 42,594 (+122.1%) Est. Cost $54.21 Unrealized —

ES EVERSOURCE ENERGY 0.5%

Value $8.533M (+17.3%) Shares 118,065 (+12.4%) Est. Cost $62.22 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $2.011M (+150.9%) Shares 3,066 (+46.7%) Est. Cost $406.12 Unrealized —

ARTY ISHARES TR 0.1%

Value $1.396M (+528.7%) Shares 18,326 (+284.1%) Est. Cost $68.84 Unrealized —

ACII INNOVATOR ETFS TRUST 0.1%

Value $1.485M (+344.3%) Shares 58,358 (+337.8%) Est. Cost $25.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $7.004M (+19.6%) Shares 13,997 (+14.6%) Est. Cost $362.59 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.601M (+254.6%) Shares 5,373 (+17.9%) Est. Cost $110.87 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $11.18M (+11.3%) Shares 81,719 (+6.6%) Est. Cost $89.98 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $2.694M (+71.8%) Shares 44,691 (+57.4%) Est. Cost $47.37 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.434M (+318.5%) Shares 631 (+17.1%) Est. Cost $772.48 Unrealized —

O REALTY INCOME CORP 0.7%

Value $11.94M (+10.0%) Shares 192,731 (+8.6%) Est. Cost $53.09 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $2.801M (+59.3%) Shares 1,413 (+10.8%) Est. Cost $730.25 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $7.914M (+15.2%) Shares 73,615 (+5.4%) Est. Cost $117.51 Unrealized —

KLAC KLA CORP 0.1%

Value $1.676M (+149.2%) Shares 5,553 (+1115.1%) Est. Cost $345.91 Unrealized —

IJK ISHARES TR 0.3%

Value $5.531M (+21.5%) Shares 47,071 (+4.0%) Est. Cost $89.02 Unrealized —

AMGN AMGEN INC 0.6%

Value $10.56M (+10.2%) Shares 29,172 (+7.0%) Est. Cost $290.51 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.1%

Value $1.22M (+365.6%) Shares 44,586 (+369.6%) Est. Cost $26.03 Unrealized —

IVE ISHARES TR 0.5%

Value $8.483M (+12.5%) Shares 37,361 (+4.6%) Est. Cost $167.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $8.703M (-9.8%) Shares 205,551 (+7.0%) Est. Cost $35.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.388M (+201.6%) Shares 4,071 (+41.7%) Est. Cost $228.40 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $3.116M (+42.0%) Shares 85,922 (+29.0%) Est. Cost $30.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $12.7M (+7.5%) Shares 49,990 (+3.4%) Est. Cost $151.06 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $3.12M (+38.3%) Shares 26,107 (+707.5%) Est. Cost $185.16 Unrealized —

XAIX DBX ETF TR 0.1%

Value $1.082M (+393.2%) Shares 18,807 (+241.8%) Est. Cost $53.18 Unrealized —

IEFA ISHARES TR 0.3%

Value $4.719M (+22.3%) Shares 48,860 (+14.7%) Est. Cost $70.23 Unrealized —

ZTS ZOETIS INC 0.3%

Value $5.876M (-12.5%) Shares 81,772 (+44.0%) Est. Cost $111.63 Unrealized —

MCK MCKESSON CORP 0.3%

Value $6.278M (-11.1%) Shares 8,309 (+1.8%) Est. Cost $514.26 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value $3.401M (+29.9%) Shares 70,419 (+2.2%) Est. Cost $38.19 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $4.718M (+18.9%) Shares 17,549 (+1.9%) Est. Cost $181.63 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $3.033M (+31.0%) Shares 18,408 (+8.5%) Est. Cost $151.11 Unrealized —

PEP PEPSICO INC 0.5%

Value $9.587M (-6.9%) Shares 70,806 (+6.7%) Est. Cost $142.49 Unrealized —

ORCL ORACLE CORP 0.3%

Value $5.195M (+15.9%) Shares 35,449 (+16.3%) Est. Cost $131.76 Unrealized —

IJJ ISHARES TR 0.3%

Value $4.746M (+17.6%) Shares 32,125 (+5.4%) Est. Cost $114.32 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $1.129M (+160.0%) Shares 17,214 (+84.9%) Est. Cost $57.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $5.341M (+14.9%) Shares 5,709 (+22.4%) Est. Cost $815.33 Unrealized —

RIO RIO TINTO PLC 0.5%

Value $9.723M (+7.6%) Shares 102,427 (+5.8%) Est. Cost $66.41 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $8.193M (+9.0%) Shares 161,978 (+7.5%) Est. Cost $50.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.097M (+156.4%) Shares 3,622 (+101.1%) Est. Cost $258.90 Unrealized —

UNP UNION PAC CORP 0.2%

Value $3.466M (+23.0%) Shares 12,742 (+9.7%) Est. Cost $242.89 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $2.118M (+42.8%) Shares 23,219 (+1.2%) Est. Cost $70.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.341M (+35.0%) Shares 2,315 (+12.9%) Est. Cost $503.77 Unrealized —

IWF ISHARES TR 0.2%

Value $3.834M (+18.7%) Shares 30,881 (+307.6%) Est. Cost $158.95 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $5.122M (-10.3%) Shares 208,632 (+4.9%) Est. Cost $32.59 Unrealized —

IWM ISHARES TR 0.1%

Value $2.339M (+31.5%) Shares 7,785 (+8.5%) Est. Cost $221.58 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $1.168M (+89.4%) Shares 4,588 (+12.3%) Est. Cost $216.20 Unrealized —

MRK MERCK & CO INC 0.3%

Value $6.234M (+9.4%) Shares 48,517 (+2.4%) Est. Cost $84.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.275M (+30.6%) Shares 8,092 (+12.6%) Est. Cost $217.69 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $3.276M (+18.7%) Shares 39,643 (+14.3%) Est. Cost $59.05 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $2.934M (+19.5%) Shares 164,112 (+18.6%) Est. Cost $17.76 Unrealized —

FTNT FORTINET INC 0.0%

Value $796K (+137.7%) Shares 5,183 (+26.4%) Est. Cost $101.46 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $3.384M (+15.7%) Shares 35,091 (+6.5%) Est. Cost $88.19 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $6.779M (+7.2%) Shares 19,136 (+3.9%) Est. Cost $226.23 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $9.391M (+5.0%) Shares 64,039 (+3.4%) Est. Cost $139.89 Unrealized —

NEM NEWMONT CORP 0.2%

Value $3.294M (-11.9%) Shares 35,270 (+2.1%) Est. Cost $110.75 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $971K (+78.8%) Shares 3,257 (+16.4%) Est. Cost $206.55 Unrealized —

ENB ENBRIDGE INC 0.6%

Value $10.82M (+4.0%) Shares 199,679 (+3.9%) Est. Cost $33.80 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $10.38M (-3.8%) Shares 132,646 (+6.5%) Est. Cost $82.67 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.052M (+24.7%) Shares 5,819 (+16.3%) Est. Cost $327.09 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.628M (+32.2%) Shares 7,790 (+4.1%) Est. Cost $130.57 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.225M (+47.1%) Shares 13,495 (+66.4%) Est. Cost $94.44 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $645K (+152.1%) Shares 10,045 (+28.6%) Est. Cost $43.38 Unrealized —

IJS ISHARES TR 0.1%

Value $1.976M (+23.8%) Shares 14,459 (+7.3%) Est. Cost $105.26 Unrealized —

TER TERADYNE INC 0.0%

Value $640K (+140.2%) Shares 1,323 (+47.2%) Est. Cost $335.71 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.072M (+50.4%) Shares 4,355 (+27.1%) Est. Cost $200.47 Unrealized —

AON AON PLC 0.1%

Value $998K (+55.8%) Shares 3,010 (+51.6%) Est. Cost $350.52 Unrealized —

MBB ISHARES TR 0.1%

Value $2.154M (+19.6%) Shares 22,791 (+20.2%) Est. Cost $94.88 Unrealized —

WMT WALMART INC 0.3%

Value $5.733M (-5.8%) Shares 50,617 (+3.4%) Est. Cost $103.14 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.045M (+50.6%) Shares 1,466 (+13.6%) Est. Cost $399.38 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $9.595M (+3.6%) Shares 58,660 (+9.4%) Est. Cost $179.18 Unrealized —

META META PLATFORMS INC 0.8%

Value $15.12M (+2.2%) Shares 26,836 (+3.8%) Est. Cost $462.12 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.125M (+39.0%) Shares 15,338 (+6.7%) Est. Cost $43.51 Unrealized —

MTUM ISHARES TR 0.1%

Value $950K (+45.8%) Shares 2,772 (+2.1%) Est. Cost $252.07 Unrealized —

ROST ROSS STORES INC 0.2%

Value $3.35M (+9.7%) Shares 15,737 (+11.7%) Est. Cost $194.52 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.472M (+24.9%) Shares 17,773 (+5.1%) Est. Cost $53.01 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $771K (+56.6%) Shares 2,303 (+17.2%) Est. Cost $177.94 Unrealized —

HSY HERSHEY CO 0.5%

Value $9.735M (-2.8%) Shares 55,484 (+15.2%) Est. Cost $182.45 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.509M (+22.2%) Shares 4,570 (+8.0%) Est. Cost $291.58 Unrealized —

ABNB AIRBNB INC 0.0%

Value $747K (+57.5%) Shares 5,217 (+39.0%) Est. Cost $130.37 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.201M (+28.4%) Shares 23,550 (+28.3%) Est. Cost $50.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $633K (+66.5%) Shares 3,500 (+52.2%) Est. Cost $153.75 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.531M (+19.8%) Shares 7,632 (+8.9%) Est. Cost $162.85 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $515K (+92.4%) Shares 1,780 (+40.9%) Est. Cost $235.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.233M (+24.9%) Shares 13,449 (+16.1%) Est. Cost $93.10 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $1.495M (+19.1%) Shares 15,721 (+3.3%) Est. Cost $48.74 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $713K (+50.7%) Shares 4,879 (+35.1%) Est. Cost $111.65 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.735M (-11.7%) Shares 7,260 (+4.8%) Est. Cost $211.12 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $438K (+105.5%) Shares 7,181 (+80.3%) Est. Cost $60.93 Unrealized —

WELL WELLTOWER INC 0.0%

Value $536K (+64.3%) Shares 2,362 (+43.2%) Est. Cost $175.08 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.154M (+21.1%) Shares 13,398 (+514.0%) Est. Cost $130.97 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $417K (+90.8%) Shares 11,970 (+104.1%) Est. Cost $40.03 Unrealized —

EOG EOG RES INC 0.0%

Value $553K (+55.8%) Shares 4,264 (+73.6%) Est. Cost $119.60 Unrealized —

SKYW SKYWEST INC 0.1%

Value $2.129M (+9.7%) Shares 21,432 (+1.4%) Est. Cost $52.04 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $957K (+24.2%) Shares 11,199 (+12.0%) Est. Cost $76.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $447K (-29.1%) Shares 2,509 (+1572.7%) Est. Cost $470.33 Unrealized —

VRSN VERISIGN INC 0.0%

Value $411K (+80.6%) Shares 1,635 (+78.3%) Est. Cost $251.17 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $821K (+28.0%) Shares 840 (+17.2%) Est. Cost $586.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $497K (+56.3%) Shares 1,837 (+50.5%) Est. Cost $262.36 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $386K (+83.9%) Shares 600 (+55.0%) Est. Cost $562.52 Unrealized —

EQIX EQUINIX INC 0.0%

Value $717K (+32.5%) Shares 688 (+24.6%) Est. Cost $819.65 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $436K (+65.3%) Shares 525 (+47.1%) Est. Cost $759.88 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $408K (+68.9%) Shares 1,234 (+55.4%) Est. Cost $314.09 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $527K (+45.5%) Shares 1,294 (+51.9%) Est. Cost $466.67 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $534K (+43.9%) Shares 1,524 (+16.1%) Est. Cost $215.09 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $594K (+36.9%) Shares 2,282 (+29.9%) Est. Cost $157.85 Unrealized —

APP APPLOVIN CORP 0.0%

Value $563K (+37.7%) Shares 1,093 (+6.4%) Est. Cost $313.27 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.164M (+15.1%) Shares 16,181 (+5.6%) Est. Cost $51.59 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $973K (+18.2%) Shares 1,862 (+4.8%) Est. Cost $477.63 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $340K (+73.8%) Shares 23,376 (+1.6%) Est. Cost $11.33 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.576M (+5.9%) Shares 6,992 (+23.7%) Est. Cost $268.92 Unrealized —

LIN LINDE PLC 0.1%

Value $1.323M (+12.1%) Shares 2,549 (+7.0%) Est. Cost $456.82 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $455K (+44.2%) Shares 20,336 (+36.4%) Est. Cost $22.14 Unrealized —

EIX EDISON INTL 0.0%

Value $649K (+25.9%) Shares 8,713 (+23.7%) Est. Cost $62.38 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $377K (+53.1%) Shares 1,342 (+7.3%) Est. Cost $225.66 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $339K (+57.6%) Shares 8,928 (+38.0%) Est. Cost $36.48 Unrealized —

USB US BANCORP 0.0%

Value $602K (+25.8%) Shares 9,966 (+8.3%) Est. Cost $42.42 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $404K (+43.8%) Shares 3,648 (+47.0%) Est. Cost $107.04 Unrealized —

XYZ BLOCK INC 0.0%

Value $347K (+54.3%) Shares 4,571 (+22.2%) Est. Cost $62.76 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $367K (+49.5%) Shares 2,982 (+34.8%) Est. Cost $113.74 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $355K (+50.9%) Shares 2,812 (+22.0%) Est. Cost $91.02 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $512K (+30.4%) Shares 1,999 (+17.6%) Est. Cost $216.02 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $968K (+14.0%) Shares 41,332 (+14.4%) Est. Cost $23.57 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $451K (+35.6%) Shares 3,119 (+11.3%) Est. Cost $109.16 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $694K (+20.5%) Shares 8,401 (+494.6%) Est. Cost $143.30 Unrealized —

MCO MOODYS CORP 0.0%

Value $354K (+49.9%) Shares 781 (+44.4%) Est. Cost $478.35 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $517K (+29.3%) Shares 2,747 (+14.0%) Est. Cost $182.17 Unrealized —

SYY SYSCO CORP 0.0%

Value $323K (+56.1%) Shares 3,868 (+33.2%) Est. Cost $77.77 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $382K (+43.3%) Shares 2,836 (+44.1%) Est. Cost $138.19 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $544K (+27.0%) Shares 1,094 (+14.1%) Est. Cost $450.11 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $380K (+43.3%) Shares 767 (+3.8%) Est. Cost $297.51 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.06M (-9.5%) Shares 6,769 (+7.8%) Est. Cost $235.97 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $363K (+43.2%) Shares 2,091 (+15.0%) Est. Cost $138.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $840K (+14.4%) Shares 2,670 (+4.3%) Est. Cost $235.79 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $3.053M (+3.5%) Shares 37,890 (+269.0%) Est. Cost $121.75 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $353K (+39.9%) Shares 490 (+6.8%) Est. Cost $500.96 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $764K (+14.9%) Shares 4,689 (+1.0%) Est. Cost $113.07 Unrealized —

NVS NOVARTIS AG 0.0%

Value $370K (+35.5%) Shares 2,361 (+32.0%) Est. Cost $136.13 Unrealized —

EBAY EBAY INC. 0.0%

Value $408K (+30.1%) Shares 3,647 (+5.9%) Est. Cost $76.24 Unrealized —

PCG PG&E CORP 0.0%

Value $560K (+20.2%) Shares 33,284 (+25.5%) Est. Cost $16.19 Unrealized —

AFL AFLAC INC 0.0%

Value $865K (+12.0%) Shares 7,375 (+4.8%) Est. Cost $107.27 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $917K (+11.2%) Shares 6,404 (+1.8%) Est. Cost $115.30 Unrealized —

DE DEERE & CO 0.0%

Value $692K (+14.8%) Shares 1,091 (+1.9%) Est. Cost $439.08 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $298K (+41.6%) Shares 5,251 (+23.9%) Est. Cost $54.03 Unrealized —

IGV ISHARES TR 0.0%

Value $323K (+37.0%) Shares 3,565 (+21.1%) Est. Cost $110.76 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.088M (+8.7%) Shares 3,194 (+4.0%) Est. Cost $276.82 Unrealized —

JANH INNOVATOR ETFS TRUST 0.0%

Value $295K (+41.0%) Shares 11,915 (+36.7%) Est. Cost $24.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $654K (+13.5%) Shares 7,812 (+1.8%) Est. Cost $61.70 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $356K (+27.9%) Shares 1,497 (+11.5%) Est. Cost $206.54 Unrealized —

XTJA INNOVATOR ETFS TRUST 0.0%

Value $510K (+17.8%) Shares 14,978 (+5.5%) Est. Cost $30.65 Unrealized —

APRH INNOVATOR ETFS TRUST 0.0%

Value $285K (+37.1%) Shares 11,421 (+34.9%) Est. Cost $24.63 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $321K (+30.5%) Shares 4,698 (+18.2%) Est. Cost $59.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $432K (+20.4%) Shares 9,520 (+21.8%) Est. Cost $44.78 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $564K (+14.4%) Shares 2,583 (+3.9%) Est. Cost $230.19 Unrealized —

SRE SEMPRA 0.0%

Value $416K (+20.5%) Shares 4,488 (+26.2%) Est. Cost $79.39 Unrealized —

CSX CSX CORP 0.0%

Value $329K (+27.0%) Shares 6,912 (+9.7%) Est. Cost $39.31 Unrealized —

NOW SERVICENOW INC 0.3%

Value $4.898M (-1.4%) Shares 49,338 (+3.9%) Est. Cost $167.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $408K (+20.1%) Shares 12,756 (+26.0%) Est. Cost $28.51 Unrealized —

TGT TARGET CORP 0.0%

Value $445K (+17.8%) Shares 3,404 (+9.4%) Est. Cost $99.58 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $278K (+31.4%) Shares 2,449 (+4.2%) Est. Cost $103.18 Unrealized —

DVY ISHARES TR 0.0%

Value $458K (+16.5%) Shares 2,933 (+12.9%) Est. Cost $138.19 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $398K (+19.1%) Shares 6,494 (+6.1%) Est. Cost $57.57 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $355K (+21.4%) Shares 4,758 (+22.5%) Est. Cost $66.52 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $531K (+12.2%) Shares 7,422 (+20.8%) Est. Cost $69.09 Unrealized —

EEM ISHARES TR 0.0%

Value $297K (+24.1%) Shares 4,339 (+3.0%) Est. Cost $57.12 Unrealized —

BX BLACKSTONE INC 0.0%

Value $502K (+12.1%) Shares 4,268 (+9.5%) Est. Cost $155.97 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $734K (+7.9%) Shares 10,649 (+7.7%) Est. Cost $77.94 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $516K (+11.6%) Shares 3,806 (+8.9%) Est. Cost $125.40 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $640K (+8.9%) Shares 2,387 (+1.9%) Est. Cost $167.48 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $228K (+29.7%) Shares 11,457 (+10.7%) Est. Cost $17.25 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $869K (+6.2%) Shares 12,923 (+3.7%) Est. Cost $63.27 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $264K (+23.7%) Shares 5,291 (+14.1%) Est. Cost $46.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $284K (+21.2%) Shares 1,199 (+10.1%) Est. Cost $217.06 Unrealized —

POOL POOL CORP 0.0%

Value $483K (+10.4%) Shares 2,246 (+3.9%) Est. Cost $255.19 Unrealized —

WAB WABTEC 0.0%

Value $301K (+17.6%) Shares 1,115 (+9.0%) Est. Cost $241.46 Unrealized —

PFE PFIZER INC 0.0%

Value $650K (+7.3%) Shares 26,981 (+25.2%) Est. Cost $25.34 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $249K (+21.3%) Shares 2,164 (+25.2%) Est. Cost $114.18 Unrealized —

KEY KEYCORP 0.0%

Value $295K (+17.2%) Shares 12,812 (+1.9%) Est. Cost $18.83 Unrealized —

KR KROGER CO 0.0%

Value $262K (-13.7%) Shares 4,713 (+12.4%) Est. Cost $48.17 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $585K (+7.5%) Shares 6,337 (+9.5%) Est. Cost $86.49 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $823K (+5.2%) Shares 4,904 (+31.7%) Est. Cost $178.99 Unrealized —

VTR VENTAS INC 0.0%

Value $279K (+16.4%) Shares 3,143 (+7.2%) Est. Cost $75.91 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $303K (+13.5%) Shares 6,247 (+51.9%) Est. Cost $46.50 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $314K (+11.9%) Shares 5,950 (+3.8%) Est. Cost $45.49 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $764K (+4.6%) Shares 15,785 (+3.7%) Est. Cost $48.79 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $4.97M (-0.7%) Shares 44,083 (+3.1%) Est. Cost $100.51 Unrealized —

CTVA CORTEVA INC 0.0%

Value $361K (+9.9%) Shares 4,257 (+8.7%) Est. Cost $67.51 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $332K (+10.5%) Shares 4,344 (+5.1%) Est. Cost $66.16 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $468K (+7.1%) Shares 11,338 (+1.2%) Est. Cost $36.41 Unrealized —

AGG ISHARES TR 0.2%

Value $3.097M (+1.0%) Shares 31,288 (+1.2%) Est. Cost $105.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $916K (+3.2%) Shares 7,233 (+6.8%) Est. Cost $104.31 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $262K (+12.2%) Shares 571 (+8.8%) Est. Cost $475.51 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $323K (-7.0%) Shares 1,112 (+10.5%) Est. Cost $283.09 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.004M (-2.3%) Shares 5,937 (+5.3%) Est. Cost $128.28 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $265K (+9.5%) Shares 8,858 (+6.2%) Est. Cost $28.47 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.142M (+1.9%) Shares 7,536 (+7.5%) Est. Cost $121.95 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $269K (+8.7%) Shares 3,620 (+6.4%) Est. Cost $66.83 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $410K (+5.3%) Shares 39,032 (+2.1%) Est. Cost $16.87 Unrealized —

EFV ISHARES TR 0.0%

Value $223K (+10.0%) Shares 2,912 (+6.8%) Est. Cost $74.49 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $209K (-7.2%) Shares 3,257 (+3.2%) Est. Cost $82.00 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $241K (-6.1%) Shares 971 (+5.5%) Est. Cost $278.84 Unrealized —

SO SOUTHERN CO 0.0%

Value $448K (+3.4%) Shares 4,681 (+4.3%) Est. Cost $80.62 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $140K (+10.4%) Shares 22,866 (+2.5%) Est. Cost $5.81 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $423K (-2.6%) Shares 6,386 (+1.6%) Est. Cost $45.56 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $212K (+4.4%) Shares 8,773 (+5.0%) Est. Cost $43.01 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $59,405 (+17.2%) Shares 10,189 (+1.1%) Est. Cost $5.04 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $131K (+6.7%) Shares 15,360 (+3.1%) Est. Cost $8.84 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $260K (+3.2%) Shares 9,744 (+6.3%) Est. Cost $24.08 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $236K (-1.4%) Shares 4,254 (+8.5%) Est. Cost $56.03 Unrealized —

AIIOW ROBO.AI INC. 0.0%

Value $2,413 (+540.1%) Shares 58,000 (+218.7%) Est. Cost $0.05 Unrealized —

HDV ISHARES TR 0.1%

Value $980K (+0.1%) Shares 35,752 (+395.6%) Est. Cost $42.62 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $206K (+0.4%) Shares 2,365 (+4.4%) Est. Cost $80.63 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $343K (-0.2%) Shares 1,540 (+2.9%) Est. Cost $226.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $287K (-0.2%) Shares 691 (+4.2%) Est. Cost $440.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	506,039 (+6.7%)	$101M (+22.4%)	5.6%	$131.78	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	13,711 (+160.6%)	$15.83M (+790.3%)	0.9%	$763.87	—	COM	595112103
ZSEP	INNOVATOR ETFS TRUST	413,361 (+4109.0%)	$11.39M (+4240.8%)	0.6%	$27.50	—	EQUI DEFI SEPT	45784N106
VTI	VANGUARD INDEX FDS	44,388 (+115.6%)	$16.43M (+148.6%)	0.9%	$319.94	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	22,415 (+2.7%)	$16.21M (+117.2%)	0.9%	$203.46	—	COM	038222105
CSCO	CISCO SYS INC	68,204 (+285.4%)	$8.011M (+483.5%)	0.4%	$100.96	—	COM	17275R102
GOOGL	ALPHABET INC	78,479 (+2.6%)	$28.05M (+27.5%)	1.6%	$167.09	—	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	963,932 (+10.5%)	$26.7M (+23.7%)	1.5%	$25.77	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	31,654 (+4.7%)	$13.16M (+60.8%)	0.7%	$437.83	—	COM	91324P102
AMCR	AMCOR PLC	184,365 (+113.6%)	$7.992M (+133.0%)	0.4%	$44.51	—	COM NEW	G0250X149
VOO	VANGUARD INDEX FDS	23,087 (+19.5%)	$15.86M (+37.4%)	0.9%	$509.06	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	67,300 (+19.1%)	$25.1M (+20.0%)	1.4%	$337.05	—	CALL	594918104
AVGO	BROADCOM INC	36,470 (+15.5%)	$13.78M (+41.0%)	0.8%	$211.50	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,127 (+8.1%)	$11.04M (+52.8%)	0.6%	$215.84	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	870,986 (+6.5%)	$63.94M (+6.2%)	3.6%	$73.77	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	9,392 (+3.1%)	$10M (+55.0%)	0.6%	$601.83	—	COM	149123101
ANET	ARISTA NETWORKS INC	45,713 (+29.8%)	$7.766M (+79.5%)	0.4%	$111.95	—	COM SHS	040413205
GEV	GE VERNOVA INC	9,182 (+8.8%)	$10.79M (+46.4%)	0.6%	$608.49	—	COM	36828A101
ASML	ASML HLDG NV	4,466 (+4.9%)	$8.886M (+58.0%)	0.5%	$803.41	—	N Y REGISTRY SHS	N07059210
FCX	FREEPORT MCMORAN INC	66,765 (+301.7%)	$4.199M (+329.8%)	0.2%	$57.14	—	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	51,866 (+214.3%)	$6.454M (+97.2%)	0.4%	$173.45	—	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	7,418 (+5.2%)	$4.309M (+200.4%)	0.2%	$160.49	—	COM	007903107
MFSI	MFS ACTIVE EXCHANGE TRADED F	514,017 (+9.0%)	$16.7M (+19.1%)	0.9%	$27.58	—	INTERNATINL ETF	55286W405
MSFT	MICROSOFT CORP	7,800 (+1014.3%)	$2.91M (+1022.9%)	0.2%	$337.05	—	PUT	594918104
C	CITIGROUP INC	81,601 (+5.5%)	$11.42M (+30.1%)	0.6%	$56.09	—	COM NEW	172967424
V	VISA INC	19,297 (+41.2%)	$6.621M (+60.3%)	0.4%	$294.66	—	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	114,039 (+63.0%)	$6.441M (+62.5%)	0.4%	$56.88	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	5,809 (+18.1%)	$6.968M (+54.0%)	0.4%	$863.60	—	COM	532457108
GPC	GENUINE PARTS CO	69,906 (+27.1%)	$8.247M (+41.8%)	0.5%	$119.98	—	COM	372460105
JPM	JPMORGAN CHASE & CO	36,052 (+10.5%)	$11.8M (+23.0%)	0.7%	$173.89	—	COM	46625H100
CDX	SIMPLIFY EXCHANGE TRADED FUN	273,003 (+58.7%)	$5.766M (+57.1%)	0.3%	$22.01	—	HIGH YIELD ETF	82889N830
LRCX	LAM RESEARCH CORP	7,921 (+25.6%)	$3.432M (+154.7%)	0.2%	$148.03	—	COM NEW	512807306
IVW	ISHARES TR	75,057 (+2.5%)	$10.32M (+24.6%)	0.6%	$82.14	—	S&P 500 GRWT ETF	464287309
ACEI	INNOVATOR ETFS TRUST	117,787 (+196.1%)	$2.726M (+196.1%)	0.2%	$23.32	—	EQUI AUTO IN ETF	45784N593
XLK	SELECT SECTOR SPDR TR	28,588 (+3.3%)	$5.447M (+48.1%)	0.3%	$174.24	—	ST STR TECHN ETF	81369Y803
EQR	EQUITY RESIDENTIAL	138,790 (+6.7%)	$9.428M (+22.5%)	0.5%	$66.64	—	SH BEN INT	29476L107
ABBV	ABBVIE INC	35,875 (+6.6%)	$9.028M (+23.3%)	0.5%	$171.81	—	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	10,892 (+2.5%)	$5.547M (-23.5%)	0.3%	$561.78	—	COM	666807102
LOVE	LOVESAC CO	167,313 (+119.3%)	$2.792M (+147.8%)	0.2%	$21.18	—	COM	54738L109
VWO	VANGUARD INTL EQUITY INDEX F	204,645 (+3.7%)	$12.22M (+14.5%)	0.7%	$47.74	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	20,390 (+3.8%)	$10.39M (-12.5%)	0.6%	$425.67	—	COM	539830109
GE	GE AEROSPACE	13,083 (+7.0%)	$4.89M (+40.9%)	0.3%	$178.68	—	COM NEW	369604301
IGPT	INVESCO EXCHANGE TRADED FD T	15,750 (+300.7%)	$1.64M (+618.3%)	0.1%	$92.94	—	AI AND NEXT GEN	46137V639
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,047 (+40.5%)	$1.975M (+246.0%)	0.1%	$434.62	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	3,174 (+35.4%)	$2.027M (+219.5%)	0.1%	$303.96	—	COM	958102105
PAYX	PAYCHEX INC	129,962 (+4.7%)	$12.78M (+11.7%)	0.7%	$116.63	—	COM	704326107
SPG	SIMON PPTY GROUP INC NEW	27,851 (+5.8%)	$6.229M (+26.8%)	0.3%	$105.37	—	COM	828806109
KO	COCA COLA CO	128,935 (+6.9%)	$10.48M (+14.2%)	0.6%	$56.46	—	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	42,594 (+122.1%)	$2.454M (+111.0%)	0.1%	$54.21	—	COM	110122108
ES	EVERSOURCE ENERGY	118,065 (+12.4%)	$8.533M (+17.3%)	0.5%	$62.22	—	COM	30040W108
SMH	VANECK ETF TRUST	3,066 (+46.7%)	$2.011M (+150.9%)	0.1%	$406.12	—	SEMICONDUCTR ETF	92189F676
ARTY	ISHARES TR	18,326 (+284.1%)	$1.396M (+528.7%)	0.1%	$68.84	—	FUTU AI TECH ETF	46435U556
ACII	INNOVATOR ETFS TRUST	58,358 (+337.8%)	$1.485M (+344.3%)	0.1%	$25.37	—	INDE AUT INC ETF	45784N585
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,997 (+14.6%)	$7.004M (+19.6%)	0.4%	$362.59	—	CL B NEW	084670702
MRVL	MARVELL TECHNOLOGY INC	5,373 (+17.9%)	$1.601M (+254.6%)	0.1%	$110.87	—	COM	573874104
AEP	AMERICAN ELEC PWR CO INC	81,719 (+6.6%)	$11.18M (+11.3%)	0.6%	$89.98	—	COM	025537101
FDVV	FIDELITY COVINGTON TRUST	44,691 (+57.4%)	$2.694M (+71.8%)	0.1%	$47.37	—	HIGH DIVID ETF	316092840
SNDK	SANDISK CORP	631 (+17.1%)	$1.434M (+318.5%)	0.1%	$772.48	—	COM	80004C200
O	REALTY INCOME CORP	192,731 (+8.6%)	$11.94M (+10.0%)	0.7%	$53.09	—	COM	756109104
FIX	COMFORT SYS USA INC	1,413 (+10.8%)	$2.801M (+59.3%)	0.2%	$730.25	—	COM	199908104
UPS	UNITED PARCEL SVCS INC	73,615 (+5.4%)	$7.914M (+15.2%)	0.4%	$117.51	—	CL B	911312106
KLAC	KLA CORP	5,553 (+1115.1%)	$1.676M (+149.2%)	0.1%	$345.91	—	COM NEW	482480100
IJK	ISHARES TR	47,071 (+4.0%)	$5.531M (+21.5%)	0.3%	$89.02	—	S&P MC 400GR ETF	464287606
AMGN	AMGEN INC	29,172 (+7.0%)	$10.56M (+10.2%)	0.6%	$290.51	—	COM	031162100
FIDI	FIDELITY COVINGTON TRUST	44,586 (+369.6%)	$1.22M (+365.6%)	0.1%	$26.03	—	INT HG DIV ETF	316092725
IVE	ISHARES TR	37,361 (+4.6%)	$8.483M (+12.5%)	0.5%	$167.87	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	205,551 (+7.0%)	$8.703M (-9.8%)	0.5%	$35.73	—	COM	92343V104
PANW	PALO ALTO NETWORKS INC	4,071 (+41.7%)	$1.388M (+201.6%)	0.1%	$228.40	—	COM	697435105
SCHE	SCHWAB STRATEGIC TR	85,922 (+29.0%)	$3.116M (+42.0%)	0.2%	$30.00	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	49,990 (+3.4%)	$12.7M (+7.5%)	0.7%	$151.06	—	COM	478160104
VGT	VANGUARD WORLD FD	26,107 (+707.5%)	$3.12M (+38.3%)	0.2%	$185.16	—	INF TECH ETF	92204A702
XAIX	DBX ETF TR	18,807 (+241.8%)	$1.082M (+393.2%)	0.1%	$53.18	—	XTRA ART INT ETF	23306X829
IEFA	ISHARES TR	48,860 (+14.7%)	$4.719M (+22.3%)	0.3%	$70.23	—	CORE MSCI EAFE	46432F842
ZTS	ZOETIS INC	81,772 (+44.0%)	$5.876M (-12.5%)	0.3%	$111.63	—	CL A	98978V103
MCK	MCKESSON CORP	8,309 (+1.8%)	$6.278M (-11.1%)	0.3%	$514.26	—	COM	58155Q103
FESM	FIDELITY COVINGTON TRUST	70,419 (+2.2%)	$3.401M (+29.9%)	0.2%	$38.19	—	ENHANCED SML CAP	31609A206
HWM	HOWMET AEROSPACE INC	17,549 (+1.9%)	$4.718M (+18.9%)	0.3%	$181.63	—	COM	443201108
TOL	TOLL BROTHERS INC	18,408 (+8.5%)	$3.033M (+31.0%)	0.2%	$151.11	—	COM	889478103
PEP	PEPSICO INC	70,806 (+6.7%)	$9.587M (-6.9%)	0.5%	$142.49	—	COM	713448108
ORCL	ORACLE CORP	35,449 (+16.3%)	$5.195M (+15.9%)	0.3%	$131.76	—	COM	68389X105
IJJ	ISHARES TR	32,125 (+5.4%)	$4.746M (+17.6%)	0.3%	$114.32	—	S&P MC 400VL ETF	464287705
AIQ	GLOBAL X FDS	17,214 (+84.9%)	$1.129M (+160.0%)	0.1%	$57.49	—	ARTIFICIAL ETF	37954Y632
COST	COSTCO WHOLESALE CORPORATION	5,709 (+22.4%)	$5.341M (+14.9%)	0.3%	$815.33	—	COM	22160K105
RIO	RIO TINTO PLC	102,427 (+5.8%)	$9.723M (+7.6%)	0.5%	$66.41	—	SPONSORED ADR	767204100
VTEB	VANGUARD MUN BD FDS	161,978 (+7.5%)	$8.193M (+9.0%)	0.5%	$50.32	—	TAX EXEMPT BD	922907746
QQQM	INVESCO EXCH TRADED FD TR II	3,622 (+101.1%)	$1.097M (+156.4%)	0.1%	$258.90	—	NASDAQ 100 ETF	46138G649
UNP	UNION PAC CORP	12,742 (+9.7%)	$3.466M (+23.0%)	0.2%	$242.89	—	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC.	23,219 (+1.2%)	$2.118M (+42.8%)	0.1%	$70.73	—	COM	595017104
GS	GOLDMAN SACHS GROUP INC	2,315 (+12.9%)	$2.341M (+35.0%)	0.1%	$503.77	—	COM	38141G104
IWF	ISHARES TR	30,881 (+307.6%)	$3.834M (+18.7%)	0.2%	$158.95	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	208,632 (+4.9%)	$5.122M (-10.3%)	0.3%	$32.59	—	CL A	20030N101
IWM	ISHARES TR	7,785 (+8.5%)	$2.339M (+31.5%)	0.1%	$221.58	—	RUSSELL 2000 ETF	464287655
SNOW	SNOWFLAKE INC	4,588 (+12.3%)	$1.168M (+89.4%)	0.1%	$216.20	—	COM SHS	833445109
MRK	MERCK & CO INC	48,517 (+2.4%)	$6.234M (+9.4%)	0.3%	$84.14	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	8,092 (+12.6%)	$2.275M (+30.6%)	0.1%	$217.69	—	COM	459200101
WFC	WELLS FARGO & CO	39,643 (+14.3%)	$3.276M (+18.7%)	0.2%	$59.05	—	COM	949746101
FPE	FIRST TR EXCH TRADED FD III	164,112 (+18.6%)	$2.934M (+19.5%)	0.2%	$17.76	—	PFD SECS INC ETF	33739E108
FTNT	FORTINET INC	5,183 (+26.4%)	$796K (+137.7%)	0.0%	$101.46	—	COM	34959E109
VNQ	VANGUARD INDEX FDS	35,091 (+6.5%)	$3.384M (+15.7%)	0.2%	$88.19	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	19,136 (+3.9%)	$6.779M (+7.2%)	0.4%	$226.23	—	COM	369550108
PG	PROCTER & GAMBLE CO	64,039 (+3.4%)	$9.391M (+5.0%)	0.5%	$139.89	—	COM	742718109
NEM	NEWMONT CORP	35,270 (+2.1%)	$3.294M (-11.9%)	0.2%	$110.75	—	COM	651639106
TXN	TEXAS INSTRS INC	3,257 (+16.4%)	$971K (+78.8%)	0.1%	$206.55	—	COM	882508104
ENB	ENBRIDGE INC	199,679 (+3.9%)	$10.82M (+4.0%)	0.6%	$33.80	—	COM	29250N105
MDT	MEDTRONIC PLC	132,646 (+6.5%)	$10.38M (-3.8%)	0.6%	$82.67	—	SHS	G5960L103
HD	HOME DEPOT INC	5,819 (+16.3%)	$2.052M (+24.7%)	0.1%	$327.09	—	COM	437076102
MS	MORGAN STANLEY	7,790 (+4.1%)	$1.628M (+32.2%)	0.1%	$130.57	—	COM NEW	617446448
ABT	ABBOTT LABORATORIES	13,495 (+66.4%)	$1.225M (+47.1%)	0.1%	$94.44	—	COM	002824100
CNC	CENTENE CORP DEL	10,045 (+28.6%)	$645K (+152.1%)	0.0%	$43.38	—	COM	15135B101
IJS	ISHARES TR	14,459 (+7.3%)	$1.976M (+23.8%)	0.1%	$105.26	—	SP SMCP600VL ETF	464287879
TER	TERADYNE INC	1,323 (+47.2%)	$640K (+140.2%)	0.0%	$335.71	—	COM	880770102
PNC	PNC FINL SVCS GROUP INC	4,355 (+27.1%)	$1.072M (+50.4%)	0.1%	$200.47	—	COM	693475105
AON	AON PLC	3,010 (+51.6%)	$998K (+55.8%)	0.1%	$350.52	—	SHS CL A	G0403H108
MBB	ISHARES TR	22,791 (+20.2%)	$2.154M (+19.6%)	0.1%	$94.88	—	MBS ETF	464288588
WMT	WALMART INC	50,617 (+3.4%)	$5.733M (-5.8%)	0.3%	$103.14	—	COM	931142103
CMI	CUMMINS INC	1,466 (+13.6%)	$1.045M (+50.6%)	0.1%	$399.38	—	COM	231021106
AMT	AMERICAN TOWER CORP	58,660 (+9.4%)	$9.595M (+3.6%)	0.5%	$179.18	—	COM	03027X100
META	META PLATFORMS INC	26,836 (+3.8%)	$15.12M (+2.2%)	0.8%	$462.12	—	CL A	30303M102
CARR	CARRIER GLOBAL CORPORATION	15,338 (+6.7%)	$1.125M (+39.0%)	0.1%	$43.51	—	COM	14448C104
MTUM	ISHARES TR	2,772 (+2.1%)	$950K (+45.8%)	0.1%	$252.07	—	MSCI USA MMENTM	46432F396
ROST	ROSS STORES INC	15,737 (+11.7%)	$3.35M (+9.7%)	0.2%	$194.52	—	COM	778296103
IEMG	ISHARES INC	17,773 (+5.1%)	$1.472M (+24.9%)	0.1%	$53.01	—	CORE MSCI EMKT	46434G103
VRT	VERTIV HOLDINGS CO	2,303 (+17.2%)	$771K (+56.6%)	0.0%	$177.94	—	COM CL A	92537N108
HSY	HERSHEY CO	55,484 (+15.2%)	$9.735M (-2.8%)	0.5%	$182.45	—	COM	427866108
TRV	TRAVELERS COMPANIES INC	4,570 (+8.0%)	$1.509M (+22.2%)	0.1%	$291.58	—	COM	89417E109
ABNB	AIRBNB INC	5,217 (+39.0%)	$747K (+57.5%)	0.0%	$130.37	—	COM CL A	009066101
JMST	J P MORGAN EXCHANGE TRADED F	23,550 (+28.3%)	$1.201M (+28.4%)	0.1%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
PM	PHILIP MORRIS INTL INC	3,500 (+52.2%)	$633K (+66.5%)	0.0%	$153.75	—	PUT	718172109
COF	CAPITAL ONE FINL CORP	7,632 (+8.9%)	$1.531M (+19.8%)	0.1%	$162.85	—	COM	14040H105
JBHT	HUNT J B TRANS SVCS INC	1,780 (+40.9%)	$515K (+92.4%)	0.0%	$235.85	—	COM	445658107
CL	COLGATE PALMOLIVE CO	13,449 (+16.1%)	$1.233M (+24.9%)	0.1%	$93.10	—	COM	194162103
HSBC	HSBC HLDGS PLC	15,721 (+3.3%)	$1.495M (+19.1%)	0.1%	$48.74	—	SPON ADR NEW	404280406
JCI	JOHNSON CONTROLS INTERNATION	4,879 (+35.1%)	$713K (+50.7%)	0.0%	$111.65	—	SHS	G51502105
LNG	CHENIERE ENERGY INC	7,260 (+4.8%)	$1.735M (-11.7%)	0.1%	$211.12	—	COM NEW	16411R208
OMF	ONEMAIN HLDGS INC	7,181 (+80.3%)	$438K (+105.5%)	0.0%	$60.93	—	COM	68268W103
WELL	WELLTOWER INC	2,362 (+43.2%)	$536K (+64.3%)	0.0%	$175.08	—	COM	95040Q104
VUG	VANGUARD INDEX FDS	13,398 (+514.0%)	$1.154M (+21.1%)	0.1%	$130.97	—	GROWTH ETF	922908736
GIS	GENERAL MILLS INC	11,970 (+104.1%)	$417K (+90.8%)	0.0%	$40.03	—	COM	370334104
EOG	EOG RES INC	4,264 (+73.6%)	$553K (+55.8%)	0.0%	$119.60	—	COM	26875P101
SKYW	SKYWEST INC	21,432 (+1.4%)	$2.129M (+9.7%)	0.1%	$52.04	—	COM	830879102
VXUS	VANGUARD STAR FDS	11,199 (+12.0%)	$957K (+24.2%)	0.1%	$76.47	—	VG TL INTL STK F	921909768
BKNG	BOOKING HOLDINGS INC	2,509 (+1572.7%)	$447K (-29.1%)	0.0%	$470.33	—	COM	09857L108
VRSN	VERISIGN INC	1,635 (+78.3%)	$411K (+80.6%)	0.0%	$251.17	—	COM	92343E102
PH	PARKER-HANNIFIN CORP	840 (+17.2%)	$821K (+28.0%)	0.0%	$586.63	—	COM	701094104
ITW	ILLINOIS TOOL WKS INC	1,837 (+50.5%)	$497K (+56.3%)	0.0%	$262.36	—	COM	452308109
RBC	RBC BEARINGS INC	600 (+55.0%)	$386K (+83.9%)	0.0%	$562.52	—	COM	75524B104
EQIX	EQUINIX INC	688 (+24.6%)	$717K (+32.5%)	0.0%	$819.65	—	COM	29444U700
EME	EMCOR GROUP INC	525 (+47.1%)	$436K (+65.3%)	0.0%	$759.88	—	COM	29084Q100
HLT	HILTON WORLDWIDE HLDGS INC	1,234 (+55.4%)	$408K (+68.9%)	0.0%	$314.09	—	COM	43300A203
SPGI	S&P GLOBAL INC	1,294 (+51.9%)	$527K (+45.5%)	0.0%	$466.67	—	COM	78409V104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,524 (+16.1%)	$534K (+43.9%)	0.0%	$215.09	—	COM	49338L103
VLO	VALERO ENERGY CORP	2,282 (+29.9%)	$594K (+36.9%)	0.0%	$157.85	—	COM	91913Y100
APP	APPLOVIN CORP	1,093 (+6.4%)	$563K (+37.7%)	0.0%	$313.27	—	COM CL A	03831W108
MO	ALTRIA GROUP INC	16,181 (+5.6%)	$1.164M (+15.1%)	0.1%	$51.59	—	COM	02209S103
DIA	STATE STR SPDR DOW JONES IND	1,862 (+4.8%)	$973K (+18.2%)	0.1%	$477.63	—	UT SER 1	78467X109
CLSK	CLEANSPARK INC	23,376 (+1.6%)	$340K (+73.8%)	0.0%	$11.33	—	COM NEW	18452B209
GLD	SPDR GOLD TR	6,992 (+23.7%)	$2.576M (+5.9%)	0.1%	$268.92	—	GOLD SHS	78463V107
LIN	LINDE PLC	2,549 (+7.0%)	$1.323M (+12.1%)	0.1%	$456.82	—	SHS	G54950103
NLY	ANNALY CAPITAL MANAGEMENT IN	20,336 (+36.4%)	$455K (+44.2%)	0.0%	$22.14	—	COM NEW	035710839
EIX	EDISON INTL	8,713 (+23.7%)	$649K (+25.9%)	0.0%	$62.38	—	COM	281020107
NXPI	NXP SEMICONDUCTORS N V	1,342 (+7.3%)	$377K (+53.1%)	0.0%	$225.66	—	COM	N6596X109
BOTZ	GLOBAL X FDS	8,928 (+38.0%)	$339K (+57.6%)	0.0%	$36.48	—	RBTCS ARTFL INTE	37954Y715
USB	US BANCORP	9,966 (+8.3%)	$602K (+25.8%)	0.0%	$42.42	—	COM NEW	902973304
ED	CONSOLIDATED EDISON INC	3,648 (+47.0%)	$404K (+43.8%)	0.0%	$107.04	—	COM	209115104
XYZ	BLOCK INC	4,571 (+22.2%)	$347K (+54.3%)	0.0%	$62.76	—	CL A	852234103
MLI	MUELLER INDS INC	2,982 (+34.8%)	$367K (+49.5%)	0.0%	$113.74	—	COM	624756102
IRM	IRON MTN INC DEL	2,812 (+22.0%)	$355K (+50.9%)	0.0%	$91.02	—	COM	46284V101
EXPE	EXPEDIA GROUP INC	1,999 (+17.6%)	$512K (+30.4%)	0.0%	$216.02	—	COM NEW	30212P303
BUCK	SIMPLIFY EXCHANGE TRADED FUN	41,332 (+14.4%)	$968K (+14.0%)	0.1%	$23.57	—	TREASURY OPT INC	82889N640
BK	BANK OF NY MELLON CORP	3,119 (+11.3%)	$451K (+35.6%)	0.0%	$109.16	—	COM	064058100
VOOG	VANGUARD ADMIRAL FDS INC	8,401 (+494.6%)	$694K (+20.5%)	0.0%	$143.30	—	500 GRTH IDX F	921932505
MCO	MOODYS CORP	781 (+44.4%)	$354K (+49.9%)	0.0%	$478.35	—	COM	615369105
CHRW	C H ROBINSON WORLDWIDE IN	2,747 (+14.0%)	$517K (+29.3%)	0.0%	$182.17	—	COM NEW	12541W209
SYY	SYSCO CORP	3,868 (+33.2%)	$323K (+56.1%)	0.0%	$77.77	—	COM	871829107
CBRE	CBRE GROUP INC	2,836 (+44.1%)	$382K (+43.3%)	0.0%	$138.19	—	CL A	12504L109
VRTX	VERTEX PHARMACEUTICALS INC	1,094 (+14.1%)	$544K (+27.0%)	0.0%	$450.11	—	COM	92532F100
ROK	ROCKWELL AUTOMATION INC	767 (+3.8%)	$380K (+43.3%)	0.0%	$297.51	—	COM	773903109
CRM	SALESFORCE INC	6,769 (+7.8%)	$1.06M (-9.5%)	0.1%	$235.97	—	COM	79466L302
NTRS	NORTHERN TR CORP	2,091 (+15.0%)	$363K (+43.2%)	0.0%	$138.79	—	COM	665859104
NSC	NORFOLK SOUTHN CORP	2,670 (+4.3%)	$840K (+14.4%)	0.0%	$235.79	—	COM	655844108
VO	VANGUARD INDEX FDS	37,890 (+269.0%)	$3.053M (+3.5%)	0.2%	$121.75	—	MID CAP ETF	922908629
PWR	QUANTA SVCS INC	490 (+6.8%)	$353K (+39.9%)	0.0%	$500.96	—	COM	74762E102
EXPD	EXPEDITORS INTL WASH INC	4,689 (+1.0%)	$764K (+14.9%)	0.0%	$113.07	—	COM	302130109
NVS	NOVARTIS AG	2,361 (+32.0%)	$370K (+35.5%)	0.0%	$136.13	—	SPONSORED ADR	66987V109
EBAY	EBAY INC.	3,647 (+5.9%)	$408K (+30.1%)	0.0%	$76.24	—	COM	278642103
PCG	PG&E CORP	33,284 (+25.5%)	$560K (+20.2%)	0.0%	$16.19	—	COM	69331C108
AFL	AFLAC INC	7,375 (+4.8%)	$865K (+12.0%)	0.0%	$107.27	—	COM	001055102
EMR	EMERSON ELEC CO	6,404 (+1.8%)	$917K (+11.2%)	0.1%	$115.30	—	COM	291011104
DE	DEERE & CO	1,091 (+1.9%)	$692K (+14.8%)	0.0%	$439.08	—	COM	244199105
QQQI	NEOS ETF TRUST	5,251 (+23.9%)	$298K (+41.6%)	0.0%	$54.03	—	NASDAQ 100 HIGH	78433H675
IGV	ISHARES TR	3,565 (+21.1%)	$323K (+37.0%)	0.0%	$110.76	—	EXPANDED TECH	464287515
CB	CHUBB LIMITED	3,194 (+4.0%)	$1.088M (+8.7%)	0.1%	$276.82	—	COM	H1467J104
JANH	INNOVATOR ETFS TRUST	11,915 (+36.7%)	$295K (+41.0%)	0.0%	$24.18	—	INNOV PRM INC 20	45783Y657
VEU	VANGUARD INTL EQUITY INDEX F	7,812 (+1.8%)	$654K (+13.5%)	0.0%	$61.70	—	ALLWRLD EX US	922042775
ALL	ALLSTATE CORP	1,497 (+11.5%)	$356K (+27.9%)	0.0%	$206.54	—	COM	020002101
XTJA	INNOVATOR ETFS TRUST	14,978 (+5.5%)	$510K (+17.8%)	0.0%	$30.65	—	US EQTY ACC PLUS	45783Y772
APRH	INNOVATOR ETFS TRUST	11,421 (+34.9%)	$285K (+37.1%)	0.0%	$24.63	—	PREM INCM 20 BAR	45783Y624
D	DOMINION ENERGY INC	4,698 (+18.2%)	$321K (+30.5%)	0.0%	$59.87	—	COM	25746U109
XLU	SELECT SECTOR SPDR TR	9,520 (+21.8%)	$432K (+20.4%)	0.0%	$44.78	—	ST STR UTIL ETF	81369Y886
PGR	PROGRESSIVE CORP	2,583 (+3.9%)	$564K (+14.4%)	0.0%	$230.19	—	COM	743315103
SRE	SEMPRA	4,488 (+26.2%)	$416K (+20.5%)	0.0%	$79.39	—	COM	816851109
CSX	CSX CORP	6,912 (+9.7%)	$329K (+27.0%)	0.0%	$39.31	—	COM	126408103
NOW	SERVICENOW INC	49,338 (+3.9%)	$4.898M (-1.4%)	0.3%	$167.22	—	COM	81762P102
KMI	KINDER MORGAN INC DEL	12,756 (+26.0%)	$408K (+20.1%)	0.0%	$28.51	—	COM	49456B101
TGT	TARGET CORP	3,404 (+9.4%)	$445K (+17.8%)	0.0%	$99.58	—	COM	87612E106
TROW	PRICE T ROWE GROUP INC	2,449 (+4.2%)	$278K (+31.4%)	0.0%	$103.18	—	COM	74144T108
DVY	ISHARES TR	2,933 (+12.9%)	$458K (+16.5%)	0.0%	$138.19	—	SELECT DIVID ETF	464287168
XLG	INVESCO EXCHANGE TRADED FD T	6,494 (+6.1%)	$398K (+19.1%)	0.0%	$57.57	—	S&P 500 TOP 50	46137V233
AIG	AMERICAN INTL GROUP INC	4,758 (+22.5%)	$355K (+21.4%)	0.0%	$66.52	—	COM NEW	026874784
OTIS	OTIS WORLDWIDE CORP	7,422 (+20.8%)	$531K (+12.2%)	0.0%	$69.09	—	COM	68902V107
EEM	ISHARES TR	4,339 (+3.0%)	$297K (+24.1%)	0.0%	$57.12	—	MSCI EMG MKT ETF	464287234
BX	BLACKSTONE INC	4,268 (+9.5%)	$502K (+12.1%)	0.0%	$155.97	—	COM	09260D107
BLV	VANGUARD BD INDEX FDS	10,649 (+7.7%)	$734K (+7.9%)	0.0%	$77.94	—	LONG TERM BOND	921937793
PLD	PROLOGIS INC.	3,806 (+8.9%)	$516K (+11.6%)	0.0%	$125.40	—	COM	74340W103
TRGP	TARGA RES CORP	2,387 (+1.9%)	$640K (+8.9%)	0.0%	$167.48	—	COM	87612G101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,457 (+10.7%)	$228K (+29.7%)	0.0%	$17.25	—	SPONSORED ADS	606822104
VWOB	VANGUARD WHITEHALL FDS	12,923 (+3.7%)	$869K (+6.2%)	0.0%	$63.27	—	EM MK GOV BD ETF	921946885
TFC	TRUIST FINL CORP	5,291 (+14.1%)	$264K (+23.7%)	0.0%	$46.86	—	COM	89832Q109
VIG	VANGUARD SPECIALIZED FUNDS	1,199 (+10.1%)	$284K (+21.2%)	0.0%	$217.06	—	DIV APP ETF	921908844
POOL	POOL CORP	2,246 (+3.9%)	$483K (+10.4%)	0.0%	$255.19	—	COM	73278L105
WAB	WABTEC	1,115 (+9.0%)	$301K (+17.6%)	0.0%	$241.46	—	COM	929740108
PFE	PFIZER INC	26,981 (+25.2%)	$650K (+7.3%)	0.0%	$25.34	—	COM	717081103
DG	DOLLAR GEN CORP	2,164 (+25.2%)	$249K (+21.3%)	0.0%	$114.18	—	COM	256677105
KEY	KEYCORP	12,812 (+1.9%)	$295K (+17.2%)	0.0%	$18.83	—	COM	493267108
KR	KROGER CO	4,713 (+12.4%)	$262K (-13.7%)	0.0%	$48.17	—	COM	501044101
SCHW	SCHWAB CHARLES CORP	6,337 (+9.5%)	$585K (+7.5%)	0.0%	$86.49	—	COM	808513105
TMUS	T-MOBILE US INC	4,904 (+31.7%)	$823K (+5.2%)	0.0%	$178.99	—	COM	872590104
VTR	VENTAS INC	3,143 (+7.2%)	$279K (+16.4%)	0.0%	$75.91	—	COM	92276F100
OXY	OCCIDENTAL PETE CORP	6,247 (+51.9%)	$303K (+13.5%)	0.0%	$46.50	—	COM	674599105
FNDF	SCHWAB STRATEGIC TR	5,950 (+3.8%)	$314K (+11.9%)	0.0%	$45.49	—	FUNDAMENTAL INTL	808524755
BNDX	VANGUARD CHARLOTTE FDS	15,785 (+3.7%)	$764K (+4.6%)	0.0%	$48.79	—	TOTAL INT BD ETF	92203J407
ALSN	ALLISON TRANSMISSION HLDGS I	44,083 (+3.1%)	$4.97M (-0.7%)	0.3%	$100.51	—	COM	01973R101
CTVA	CORTEVA INC	4,257 (+8.7%)	$361K (+9.9%)	0.0%	$67.51	—	COM	22052L104
ADM	ARCHER DANIELS MIDLAND CO	4,344 (+5.1%)	$332K (+10.5%)	0.0%	$66.16	—	COM	039483102
DFAI	DIMENSIONAL ETF TRUST	11,338 (+1.2%)	$468K (+7.1%)	0.0%	$36.41	—	INTL CORE EQT MK	25434V203
AGG	ISHARES TR	31,288 (+1.2%)	$3.097M (+1.0%)	0.2%	$105.43	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	7,233 (+6.8%)	$916K (+3.2%)	0.1%	$104.31	—	COM NEW	26441C204
AMP	AMERIPRISE FINL INC	571 (+8.8%)	$262K (+12.2%)	0.0%	$475.51	—	COM	03076C106
LHX	L3HARRIS TECHNOLOGIES INC	1,112 (+10.5%)	$323K (-7.0%)	0.0%	$283.09	—	COM	502431109
PSX	PHILLIPS 66	5,937 (+5.3%)	$1.004M (-2.3%)	0.1%	$128.28	—	COM	718546104
ZJUL	INNOVATOR ETFS TRUST	8,858 (+6.2%)	$265K (+9.5%)	0.0%	$28.47	—	EQUI DEFI 1 JULY	45783Y251
TJX	TJX COS INC NEW	7,536 (+7.5%)	$1.142M (+1.9%)	0.1%	$121.95	—	COM	872540109
WMB	WILLIAMS COS INC	3,620 (+6.4%)	$269K (+8.7%)	0.0%	$66.83	—	COM	969457100
FSK	FS KKR CAP CORP	39,032 (+2.1%)	$410K (+5.3%)	0.0%	$16.87	—	COM	302635206
EFV	ISHARES TR	2,912 (+6.8%)	$223K (+10.0%)	0.0%	$74.49	—	EAFE VALUE ETF	464288877
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,257 (+3.2%)	$209K (-7.2%)	0.0%	$82.00	—	COMMON STOCK	36266G107
CEG	CONSTELLATION ENERGY CORP	971 (+5.5%)	$241K (-6.1%)	0.0%	$278.84	—	COM	21037T109
SO	SOUTHERN CO	4,681 (+4.3%)	$448K (+3.4%)	0.0%	$80.62	—	COM	842587107
—	VOYA GLBL EQTY DIV & PREM OP	22,866 (+2.5%)	$140K (+10.4%)	0.0%	$5.81	—	COM	92912T100
FTI	TECHNIPFMC PLC	6,386 (+1.6%)	$423K (-2.6%)	0.0%	$45.56	—	COM	G87110105
SCHO	SCHWAB STRATEGIC TR	8,773 (+5.0%)	$212K (+4.4%)	0.0%	$43.01	—	SHT TM US TRES	808524862
LYG	LLOYDS BANKING GROUP PLC	10,189 (+1.1%)	$59,405 (+17.2%)	0.0%	$5.04	—	SPONSORED ADR	539439109
BBDC	BARINGS BDC INC	15,360 (+3.1%)	$131K (+6.7%)	0.0%	$8.84	—	COM	06759L103
WBD	WARNER BROS DISCOVERY INC	9,744 (+6.3%)	$260K (+3.2%)	0.0%	$24.08	—	COM SER A	934423104
BKR	BAKER HUGHES COMPANY	4,254 (+8.5%)	$236K (-1.4%)	0.0%	$56.03	—	CL A	05722G100
AIIOW	ROBO.AI INC.	58,000 (+218.7%)	$2,413 (+540.1%)	0.0%	$0.05	—	*W EXP 11/11/202	G6693P114
HDV	ISHARES TR	35,752 (+395.6%)	$980K (+0.1%)	0.1%	$42.62	—	CORE HIGH DV ETF	46429B663
OKE	ONEOK INC NEW	2,365 (+4.4%)	$206K (+0.4%)	0.0%	$80.63	—	COM	682680103
WM	WASTE MGMT INC DEL	1,540 (+2.9%)	$343K (-0.2%)	0.0%	$226.36	—	COM	94106L109
MSI	MOTOROLA SOLUTIONS INC	691 (+4.2%)	$287K (-0.2%)	0.0%	$440.15	—	COM NEW	620076307

Exited Positions (52)

TLT ISHARES TR 0.2%

Value $4.345M Shares 50,122 Est. Cost $86.69 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $894K Shares 3,953 Est. Cost $194.86 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $606K Shares 35,414 Est. Cost $19.80 Unrealized —

REM ISHARES TR 0.0%

Value $542K Shares 25,251 Est. Cost $21.97 Unrealized —

ILCB ISHARES TR 0.0%

Value $494K Shares 5,498 Est. Cost $92.43 Unrealized —

CLS CELESTICA INC 0.0%

Value $480K Shares 1,705 Est. Cost $300.95 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $477K Shares 6,664 Est. Cost $68.56 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $376K Shares 3,628 Est. Cost $154.85 Unrealized —

GOVT ISHARES TR 0.0%

Value $372K Shares 16,229 Est. Cost $23.12 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $372K Shares 1,886 Est. Cost $191.58 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $359K Shares 13,889 Est. Cost $24.57 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $351K Shares 7,174 Est. Cost $47.50 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $343K Shares 6,862 Est. Cost $49.97 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $340K Shares 3,703 Est. Cost $76.40 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $334K Shares 2,149 Est. Cost $189.10 Unrealized —

IWM ISHARES TR 0.0%

Value $322K Shares 1,300 Est. Cost $221.58 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $291K Shares 1,665 Est. Cost $250.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $271K Shares 6,640 Est. Cost $40.36 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $269K Shares 20,924 Est. Cost $13.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $263K Shares 2,097 Est. Cost $134.73 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $258K Shares 6,203 Est. Cost $29.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $254K Shares 717 Est. Cost $378.09 Unrealized —

GSK GSK PLC 0.0%

Value $251K Shares 4,549 Est. Cost $55.19 Unrealized —

CME CME GROUP INC 0.0%

Value $250K Shares 847 Est. Cost $289.33 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $242K Shares 4,871 Est. Cost $45.99 Unrealized —

ADSK AUTODESK INC 0.0%

Value $237K Shares 990 Est. Cost $284.57 Unrealized —

CRH CRH PLC 0.0%

Value $234K Shares 2,224 Est. Cost $124.33 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $233K Shares 3,643 Est. Cost $62.28 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $232K Shares 5,204 Est. Cost $41.08 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $230K Shares 1,052 Est. Cost $216.60 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $227K Shares 1,702 Est. Cost $133.22 Unrealized —

ACM AECOM 0.0%

Value $217K Shares 2,559 Est. Cost $97.10 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $216K Shares 4,780 Est. Cost $67.90 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $212K Shares 2,528 Est. Cost $72.28 Unrealized —

ARKK ARK ETF TR 0.0%

Value $210K Shares 3,103 Est. Cost $76.93 Unrealized —

EMB ISHARES TR 0.0%

Value $204K Shares 2,176 Est. Cost $103.88 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $204K Shares 1,297 Est. Cost $189.55 Unrealized —

USRT ISHARES TR 0.0%

Value $201K Shares 3,391 Est. Cost $59.19 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $197K Shares 18,107 Est. Cost $12.00 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $179K Shares 11,898 Est. Cost $15.88 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $145K Shares 11,267 Est. Cost $7.93 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $143K Shares 11,729 Est. Cost $13.06 Unrealized —

CING CINGULATE INC 0.0%

Value $102K Shares 16,442 Est. Cost $4.62 Unrealized —

BITF BITFARMS LTD 0.0%

Value $90,457 Shares 46,388 Est. Cost $1.33 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $77,657 Shares 12,689 Est. Cost $9.00 Unrealized —

ADT ADT INC DEL 0.0%

Value $74,392 Shares 11,323 Est. Cost $8.27 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $67,804 Shares 12,533 Est. Cost $5.31 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $52,680 Shares 17,104 Est. Cost $4.62 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $9,615 Shares 100 Est. Cost $92.12 Unrealized —

FGMCR FG MERGER II CORP 0.0%

Value $4,730 Shares 11,000 Est. Cost $0.28 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value $4,429 Shares 31,634 Est. Cost $0.14 Unrealized —

INTC INTEL CORP 0.0%

Value $4,413 Shares 100 Est. Cost $30.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	50,122	$4.345M	0.2%	$86.69	—	—	464287432
HON	HONEYWELL INTL INC	3,953	$894K	0.0%	$194.86	—	—	438516106
—	PIMCO DYNAMIC INCOME FD	35,414	$606K	0.0%	$19.80	—	—	72201Y101
REM	ISHARES TR	25,251	$542K	0.0%	$21.97	—	—	46435G342
ILCB	ISHARES TR	5,498	$494K	0.0%	$92.43	—	—	464287127
CLS	CELESTICA INC	1,705	$480K	0.0%	$300.95	—	—	15101Q207
SIVR	ABRDN SILVER ETF TRUST	6,664	$477K	0.0%	$68.56	—	—	003264108
CLX	CLOROX CO DEL	3,628	$376K	0.0%	$154.85	—	—	189054109
GOVT	ISHARES TR	16,229	$372K	0.0%	$23.12	—	—	46429B267
VFMO	VANGUARD WELLINGTON FD	1,886	$372K	0.0%	$191.58	—	—	921935508
CCL	CARNIVAL CORP	13,889	$359K	0.0%	$24.57	—	—	143658300
JVAL	J P MORGAN EXCHANGE TRADED F	7,174	$351K	0.0%	$47.50	—	—	46641Q753
XLB	SELECT SECTOR SPDR TR	6,862	$343K	0.0%	$49.97	—	—	81369Y100
GDX	VANECK ETF TRUST	3,703	$340K	0.0%	$76.40	—	—	92189F106
LDOS	LEIDOS HOLDINGS INC	2,149	$334K	0.0%	$189.10	—	—	525327102
IWM	ISHARES TR	1,300	$322K	0.0%	$221.58	—	CALL	464287655
COIN	COINBASE GLOBAL INC	1,665	$291K	0.0%	$250.59	—	—	19260Q107
XLRE	SELECT SECTOR SPDR TR	6,640	$271K	0.0%	$40.36	—	—	81369Y860
—	BROOKFIELD REAL ASSETS INCOM	20,924	$269K	0.0%	$13.36	—	—	112830104
BABA	ALIBABA GROUP HLDG LTD	2,097	$263K	0.0%	$134.73	—	—	01609W102
DOW	DOW HLDGS INC	6,203	$258K	0.0%	$29.05	—	—	260557103
ROP	ROPER TECHNOLOGIES INC	717	$254K	0.0%	$378.09	—	—	776696106
GSK	GSK PLC	4,549	$251K	0.0%	$55.19	—	—	37733W204
CME	CME GROUP INC	847	$250K	0.0%	$289.33	—	—	12572Q105
DEM	WISDOMTREE TR	4,871	$242K	0.0%	$45.99	—	—	97717W315
ADSK	AUTODESK INC	990	$237K	0.0%	$284.57	—	—	052769106
CRH	CRH PLC	2,224	$234K	0.0%	$124.33	—	—	G25508105
TSN	TYSON FOODS INC	3,643	$233K	0.0%	$62.28	—	—	902494103
SGOL	ETFS GOLD TR	5,204	$232K	0.0%	$41.08	—	—	00326A104
RSG	REPUBLIC SVCS INC	1,052	$230K	0.0%	$216.60	—	—	760759100
NLR	VANECK ETF TRUST	1,702	$227K	0.0%	$133.22	—	—	92189F601
ACM	AECOM	2,559	$217K	0.0%	$97.10	—	—	00766T100
PYPL	PAYPAL HLDGS INC	4,780	$216K	0.0%	$67.90	—	—	70450Y103
NYT	NEW YORK TIMES CO MTN BE	2,528	$212K	0.0%	$72.28	—	—	650111107
ARKK	ARK ETF TR	3,103	$210K	0.0%	$76.93	—	—	00214Q104
EMB	ISHARES TR	2,176	$204K	0.0%	$103.88	—	—	464288281
BDX	BECTON DICKINSON & CO	1,297	$204K	0.0%	$189.55	—	—	075887109
USRT	ISHARES TR	3,391	$201K	0.0%	$59.19	—	—	464288521
—	BLACKSTONE LONG SHORT CR INC	18,107	$197K	0.0%	$12.00	—	—	09257D102
RIVN	RIVIAN AUTOMOTIVE INC	11,898	$179K	0.0%	$15.88	—	—	76954A103
CIFR	CIPHER DIGITAL INC	11,267	$145K	0.0%	$7.93	—	—	17253J106
MSIF	MSC INCOME FUND INC	11,729	$143K	0.0%	$13.06	—	—	55374X208
CING	CINGULATE INC	16,442	$102K	0.0%	$4.62	—	—	17248W303
BITF	BITFARMS LTD	46,388	$90,457	0.0%	$1.33	—	—	09173B107
KREF	KKR REAL ESTATE FIN TR INC	12,689	$77,657	0.0%	$9.00	—	—	48251K100
ADT	ADT INC DEL	11,323	$74,392	0.0%	$8.27	—	—	00090Q103
—	BLACKROCK ENHANCED INTL DIV	12,533	$67,804	0.0%	$5.31	—	—	092524107
AIOT	POWERFLEET INC	17,104	$52,680	0.0%	$4.62	—	—	73931J109
NFLX	NETFLIX INC.	100	$9,615	0.0%	$92.12	—	CALL	64110L106
FGMCR	FG MERGER II CORP	11,000	$4,730	0.0%	$0.28	—	—	30334J128
DTSQR	DT CLOUD STAR ACQUISITION CO	31,634	$4,429	0.0%	$0.14	—	—	G2853N114
INTC	INTEL CORP	100	$4,413	0.0%	$30.50	—	CALL	458140100

Decreased Positions (174)

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

Value $30.28M (-35.4%) Shares 40,543 (-43.8%) Est. Cost $568.76 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $985K (-88.0%) Shares 8,397 (-88.8%) Est. Cost $116.06 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $1.466M (-81.6%) Shares 42,766 (-82.1%) Est. Cost $33.39 Unrealized —

FDX FEDEX CORP 0.0%

Value $790K (-87.9%) Shares 2,523 (-86.2%) Est. Cost $288.09 Unrealized —

AAPL APPLE INC 4.1%

Value $73.62M (+8.4%) Shares 254,423 (-4.9%) Est. Cost $170.49 Unrealized —

TAIL CAMBRIA ETF TR 0.1%

Value $1.707M (-74.0%) Shares 160,571 (-71.4%) Est. Cost $12.15 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $11.91M (-24.6%) Shares 71,868 (-5.9%) Est. Cost $134.46 Unrealized —

IVV ISHARES TR 1.9%

Value $34.66M (+11.3%) Shares 46,281 (-2.9%) Est. Cost $407.40 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $39.64M (+9.3%) Shares 166,333 (-4.5%) Est. Cost $168.58 Unrealized —

NKE NIKE INC 0.5%

Value $8.277M (-28.6%) Shares 201,634 (-8.2%) Est. Cost $70.39 Unrealized —

INTC INTEL CORP 0.3%

Value $4.585M (+168.7%) Shares 32,834 (-15.1%) Est. Cost $30.50 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $15.9M (+22.1%) Shares 21,594 (-4.3%) Est. Cost $461.03 Unrealized —

SLB SLB LIMITED 0.4%

Value $7.593M (-27.4%) Shares 163,324 (-19.8%) Est. Cost $36.73 Unrealized —

GLW CORNING INC 0.1%

Value $2.252M (-55.3%) Shares 8,815 (-76.2%) Est. Cost $30.80 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $585K (-82.5%) Shares 3,158 (-84.8%) Est. Cost $152.43 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.78M (-59.9%) Shares 17,423 (-64.9%) Est. Cost $91.99 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $6.329M (-27.6%) Shares 46,293 (-10.1%) Est. Cost $114.67 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $2.255M (-46.0%) Shares 66,411 (-37.9%) Est. Cost $33.54 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $3.974M (-31.0%) Shares 305,474 (-11.9%) Est. Cost $15.00 Unrealized —

TSLA TESLA INC 1.0%

Value $17.98M (+10.7%) Shares 42,742 (-2.2%) Est. Cost $296.90 Unrealized —

ETR ENTERGY CORP NEW 0.5%

Value $9.297M (-15.2%) Shares 80,942 (-17.0%) Est. Cost $62.44 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $214K (-87.6%) Shares 476 (-85.6%) Est. Cost $549.70 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $841K (-62.5%) Shares 3,111 (-56.9%) Est. Cost $280.96 Unrealized —

PULS PGIM ETF TR 0.1%

Value $1.689M (-42.4%) Shares 34,093 (-42.5%) Est. Cost $49.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.038M (+91.9%) Shares 2,670 (-1.8%) Est. Cost $382.25 Unrealized —

APOC INNOVATOR ETFS TRUST 0.4%

Value $7.802M (-10.1%) Shares 296,887 (-12.6%) Est. Cost $26.18 Unrealized —

NET CLOUDFLARE INC 0.4%

Value $7.959M (+11.4%) Shares 32,451 (-6.3%) Est. Cost $44.27 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $2.08M (-26.4%) Shares 15,404 (-2.1%) Est. Cost $100.70 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.986M (-26.5%) Shares 19,106 (-6.7%) Est. Cost $100.99 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $890K (-43.4%) Shares 3,007 (-31.4%) Est. Cost $456.47 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $4.982M (+15.2%) Shares 21,373 (-9.9%) Est. Cost $132.26 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $2.671M (-19.5%) Shares 83,840 (-7.0%) Est. Cost $45.32 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $418K (-60.7%) Shares 10,383 (-60.8%) Est. Cost $41.58 Unrealized —

IJT ISHARES TR 0.2%

Value $3.121M (+22.0%) Shares 17,475 (-1.1%) Est. Cost $130.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $301K (-64.0%) Shares 600 (-64.7%) Est. Cost $550.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.85M (-21.6%) Shares 15,860 (-1.7%) Est. Cost $85.36 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $503K (-49.9%) Shares 1,700 (-39.3%) Est. Cost $456.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.052M (-31.7%) Shares 19,621 (-37.1%) Est. Cost $40.85 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.88M (+34.0%) Shares 10,176 (-6.6%) Est. Cost $167.87 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $281K (-62.5%) Shares 4,576 (-66.2%) Est. Cost $57.55 Unrealized —

RY ROYAL BK CDA 0.0%

Value $225K (-67.5%) Shares 1,086 (-74.6%) Est. Cost $124.44 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.474M (+21.0%) Shares 6,230 (-3.1%) Est. Cost $219.40 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $240K (-62.7%) Shares 23,181 (-63.1%) Est. Cost $10.77 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.079M (-24.2%) Shares 20,184 (-3.4%) Est. Cost $25.70 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $807K (-29.9%) Shares 71,526 (-6.7%) Est. Cost $20.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $3.715M (+10.0%) Shares 52,144 (-1.0%) Est. Cost $47.65 Unrealized —

INTU INTUIT 0.0%

Value $328K (-49.7%) Shares 1,257 (-16.6%) Est. Cost $673.99 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value $18.94M (-1.6%) Shares 374,519 (-1.6%) Est. Cost $50.35 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $296K (-51.2%) Shares 1,600 (-66.0%) Est. Cost $167.87 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $2.229M (+16.1%) Shares 7,805 (-15.4%) Est. Cost $143.70 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $299K (-47.4%) Shares 1,905 (-53.7%) Est. Cost $137.95 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $505K (-34.4%) Shares 810 (-18.7%) Est. Cost $587.23 Unrealized —

HYG ISHARES TR 0.0%

Value $383K (-39.7%) Shares 4,784 (-40.0%) Est. Cost $81.19 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $306K (-44.3%) Shares 9,672 (-20.2%) Est. Cost $52.73 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $682K (-26.2%) Shares 1,749 (-10.5%) Est. Cost $331.68 Unrealized —

ADBE ADOBE INC 0.0%

Value $331K (-42.0%) Shares 1,616 (-31.2%) Est. Cost $472.74 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $6.09M (+3.9%) Shares 46,703 (-8.9%) Est. Cost $86.96 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $746K (-23.6%) Shares 19,844 (-9.4%) Est. Cost $58.76 Unrealized —

BITQ BITWISE FUNDS TRUST 0.1%

Value $1.251M (+22.5%) Shares 51,064 (-5.7%) Est. Cost $19.93 Unrealized —

PTLC PACER FDS TR 0.2%

Value $2.763M (+9.0%) Shares 47,433 (-1.8%) Est. Cost $46.31 Unrealized —

T AT&T INC 0.0%

Value $465K (-32.4%) Shares 22,469 (-5.3%) Est. Cost $22.09 Unrealized —

AON AON PLC 0.0%

Value $133K (-62.6%) Shares 400 (-63.6%) Est. Cost $350.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $4.136M (-5.0%) Shares 130,431 (-8.1%) Est. Cost $40.46 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.048M (+25.6%) Shares 5,945 (-10.0%) Est. Cost $109.49 Unrealized —

AAPL APPLE INC 0.3%

Value $4.89M (-4.1%) Shares 16,900 (-15.9%) Est. Cost $170.49 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $409K (-33.8%) Shares 1,598 (-36.8%) Est. Cost $180.90 Unrealized —

DDOG DATADOG INC 0.0%

Value $455K (+79.4%) Shares 1,749 (-18.7%) Est. Cost $151.54 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $876K (-18.7%) Shares 17,167 (-6.0%) Est. Cost $65.72 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $1.302M (+18.2%) Shares 5,049 (-3.3%) Est. Cost $168.59 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.833M (+11.3%) Shares 32,163 (-4.8%) Est. Cost $38.91 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $291K (-39.0%) Shares 1,537 (-36.5%) Est. Cost $190.39 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $831K (-17.9%) Shares 18,266 (-4.9%) Est. Cost $63.09 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $550K (-24.4%) Shares 3,666 (-12.9%) Est. Cost $134.16 Unrealized —

LOW LOWES COS INC 0.0%

Value $623K (-22.0%) Shares 2,828 (-16.4%) Est. Cost $213.24 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $88,348 (-66.5%) Shares 16,990 (-67.1%) Est. Cost $5.80 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $720K (-19.0%) Shares 2,286 (-15.5%) Est. Cost $294.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $1.376M (-10.6%) Shares 51,917 (-10.2%) Est. Cost $38.37 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $269K (-37.8%) Shares 6,292 (-8.5%) Est. Cost $87.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.324M (+7.3%) Shares 12,849 (-2.0%) Est. Cost $153.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $653K (-19.2%) Shares 19,613 (-6.7%) Est. Cost $46.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $348K (-29.8%) Shares 876 (-18.7%) Est. Cost $470.79 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $584K (-19.8%) Shares 4,243 (-33.1%) Est. Cost $95.00 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value $1.709M (-7.7%) Shares 32,439 (-13.4%) Est. Cost $43.34 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $959K (-12.4%) Shares 53,492 (-22.4%) Est. Cost $16.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $732K (-15.5%) Shares 13,791 (-2.6%) Est. Cost $62.69 Unrealized —

SHEL SHELL PLC 0.0%

Value $395K (-25.3%) Shares 5,089 (-10.5%) Est. Cost $80.97 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $261K (-33.9%) Shares 2,725 (-39.3%) Est. Cost $88.96 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $5.373M (-2.4%) Shares 58,346 (-2.1%) Est. Cost $90.93 Unrealized —

FISV FISERV INC 0.0%

Value $199K (-39.6%) Shares 4,060 (-31.3%) Est. Cost $167.27 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $358K (-26.4%) Shares 2,910 (-6.0%) Est. Cost $160.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.122M (+12.6%) Shares 38,731 (-2.4%) Est. Cost $21.93 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.75M (-6.5%) Shares 3,408 (-9.0%) Est. Cost $422.34 Unrealized —

MSTR STRATEGY INC 0.0%

Value $251K (-32.6%) Shares 2,883 (-3.2%) Est. Cost $340.25 Unrealized —

IUSG ISHARES TR 0.0%

Value $728K (+18.9%) Shares 3,868 (-2.0%) Est. Cost $154.78 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $933K (-11.0%) Shares 12,108 (-14.0%) Est. Cost $49.39 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.391M (+8.8%) Shares 11,690 (-10.5%) Est. Cost $83.88 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $524K (-17.0%) Shares 2,749 (-17.4%) Est. Cost $225.26 Unrealized —

DGRO ISHARES TR 0.0%

Value $468K (-18.1%) Shares 6,175 (-24.1%) Est. Cost $64.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $3.734M (-2.7%) Shares 5,000 (-15.3%) Est. Cost $568.76 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.081M (-8.6%) Shares 12,312 (-3.3%) Est. Cost $72.06 Unrealized —

TXT TEXTRON INC 0.0%

Value $327K (-23.7%) Shares 3,562 (-27.1%) Est. Cost $87.77 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $268K (-26.2%) Shares 21,017 (-1.3%) Est. Cost $21.86 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $685K (+15.8%) Shares 6,619 (-19.6%) Est. Cost $66.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $603K (-13.3%) Shares 3,620 (-9.7%) Est. Cost $193.58 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $509K (-14.8%) Shares 8,377 (-20.7%) Est. Cost $46.86 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $444K (-16.4%) Shares 17,102 (-3.4%) Est. Cost $41.54 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $918K (-8.6%) Shares 3,777 (-18.3%) Est. Cost $204.36 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $562K (+17.7%) Shares 6,241 (-1.8%) Est. Cost $75.05 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $802K (-9.3%) Shares 11,538 (-11.0%) Est. Cost $41.72 Unrealized —

KKR KKR & CO INC 0.0%

Value $271K (-23.0%) Shares 2,955 (-22.4%) Est. Cost $108.13 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $405K (-16.5%) Shares 13,430 (-2.0%) Est. Cost $15.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.902M (-3.7%) Shares 24,072 (-3.4%) Est. Cost $80.57 Unrealized —

MUB ISHARES TR 0.0%

Value $863K (-7.8%) Shares 8,017 (-9.0%) Est. Cost $107.10 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $226K (-23.7%) Shares 2,570 (-33.5%) Est. Cost $76.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.356M (+5.2%) Shares 4,008 (-6.0%) Est. Cost $238.76 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $1.518M (-3.7%) Shares 15,054 (-3.9%) Est. Cost $101.56 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $1.306M (-4.2%) Shares 20,257 (-7.2%) Est. Cost $63.82 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.265M (-2.4%) Shares 29,078 (-1.8%) Est. Cost $77.76 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $1.371M (-3.9%) Shares 14,643 (-31.8%) Est. Cost $56.25 Unrealized —

RC READY CAPITAL CORP 0.1%

Value $1.51M (+3.7%) Shares 863,008 (-4.0%) Est. Cost $11.92 Unrealized —

UBS UBS GROUP AG 0.0%

Value $296K (+22.0%) Shares 5,976 (-3.8%) Est. Cost $39.28 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $268K (-16.5%) Shares 5,830 (-22.7%) Est. Cost $41.85 Unrealized —

CIEN CIENA CORP 0.0%

Value $295K (+19.5%) Shares 602 (-5.5%) Est. Cost $270.92 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $488K (-8.9%) Shares 6,371 (-9.3%) Est. Cost $76.38 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $346K (+15.9%) Shares 705 (-1.7%) Est. Cost $423.36 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $782K (-5.4%) Shares 26,137 (-8.0%) Est. Cost $27.19 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $416K (-9.6%) Shares 7,915 (-10.0%) Est. Cost $46.25 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $1.165M (+3.9%) Shares 25,306 (-2.8%) Est. Cost $41.66 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $376K (+12.5%) Shares 5,362 (-3.7%) Est. Cost $55.66 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $334K (-11.0%) Shares 1,400 (-22.2%) Est. Cost $168.58 Unrealized —

B BARRICK MNG CORP 0.0%

Value $300K (-11.4%) Shares 8,164 (-1.6%) Est. Cost $40.73 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $706K (-5.1%) Shares 6,184 (-1.4%) Est. Cost $85.24 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $825K (+4.8%) Shares 2,500 (-7.4%) Est. Cost $291.58 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $253K (+17.1%) Shares 2,520 (-19.1%) Est. Cost $70.91 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $762K (-4.6%) Shares 7,918 (-4.5%) Est. Cost $116.58 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $437K (-7.5%) Shares 5,255 (-8.7%) Est. Cost $72.61 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $220K (+19.1%) Shares 15,939 (-2.7%) Est. Cost $10.87 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.709M (-2.0%) Shares 7,790 (-14.3%) Est. Cost $146.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.34M (+2.6%) Shares 8,448 (-5.2%) Est. Cost $136.98 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $427K (+8.6%) Shares 5,527 (-1.1%) Est. Cost $63.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $673K (-4.7%) Shares 4,258 (-10.7%) Est. Cost $137.08 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value $905K (+3.8%) Shares 26,161 (-1.7%) Est. Cost $31.87 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $241K (-11.7%) Shares 4,783 (-20.0%) Est. Cost $42.79 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $316K (-8.9%) Shares 9,003 (-13.4%) Est. Cost $24.87 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value $617K (+4.7%) Shares 27,404 (-2.2%) Est. Cost $20.93 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $225K (+12.9%) Shares 9,964 (-3.0%) Est. Cost $18.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.035M (+2.4%) Shares 4,622 (-7.1%) Est. Cost $245.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $582K (+4.3%) Shares 3,771 (-1.4%) Est. Cost $142.70 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $467K (+5.5%) Shares 45,767 (-11.6%) Est. Cost $6.13 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.577M (-1.4%) Shares 7,239 (-11.2%) Est. Cost $146.76 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $246K (-7.8%) Shares 1,859 (-5.9%) Est. Cost $132.62 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $293K (+7.2%) Shares 5,556 (-2.2%) Est. Cost $36.68 Unrealized —

BLK BLACKROCK INC 0.0%

Value $648K (-2.9%) Shares 674 (-2.9%) Est. Cost $997.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.752M (-1.1%) Shares 3,495 (-3.0%) Est. Cost $550.10 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $695K (+2.7%) Shares 6,758 (-6.8%) Est. Cost $67.20 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $4.314M (-0.4%) Shares 44,886 (-24.9%) Est. Cost $74.04 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $339K (-4.8%) Shares 5,133 (-23.0%) Est. Cost $57.36 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $405K (+3.7%) Shares 1,355 (-5.6%) Est. Cost $278.93 Unrealized —

DON WISDOMTREE TR 0.1%

Value $1.496M (+1.0%) Shares 26,466 (-6.1%) Est. Cost $39.64 Unrealized —

PCAR PACCAR INC 0.0%

Value $580K (-2.0%) Shares 4,828 (-5.8%) Est. Cost $82.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $350K (+3.1%) Shares 11,907 (-10.2%) Est. Cost $31.20 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $220K (+4.9%) Shares 416 (-5.0%) Est. Cost $564.58 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $462K (-2.1%) Shares 7,991 (-2.4%) Est. Cost $62.68 Unrealized —

FTV FORTIVE CORP 0.0%

Value $336K (+2.8%) Shares 5,500 (-7.0%) Est. Cost $46.18 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $973K (+0.8%) Shares 3,529 (-2.5%) Est. Cost $282.08 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $286K (+2.3%) Shares 10,401 (-1.1%) Est. Cost $26.46 Unrealized —

TPR TAPESTRY INC 0.0%

Value $329K (-1.6%) Shares 2,248 (-5.1%) Est. Cost $109.05 Unrealized —

EFA ISHARES TR 0.0%

Value $715K (-0.7%) Shares 6,887 (-7.2%) Est. Cost $76.37 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $211K (+2.1%) Shares 795 (-4.2%) Est. Cost $270.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $572K (-0.7%) Shares 6,326 (-12.1%) Est. Cost $77.49 Unrealized —

ECL ECOLAB INC 0.0%

Value $264K (+1.5%) Shares 948 (-3.2%) Est. Cost $256.77 Unrealized —

F FORD MTR CO 0.0%

Value $600K (+0.5%) Shares 43,143 (-16.6%) Est. Cost $10.10 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $379K (-0.4%) Shares 1,292 (-1.4%) Est. Cost $243.55 Unrealized —

REVBW REVELATION BIOSCIENCES INC 0.0%

Value $178 (-44.0%) Shares 22,500 (-52.6%) Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	40,543 (-43.8%)	$30.28M (-35.4%)	1.7%	$568.76	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	8,397 (-88.8%)	$985K (-88.0%)	0.1%	$116.06	—	ST STR DISCR ETF	81369Y407
BALT	INNOVATOR ETFS TRUST	42,766 (-82.1%)	$1.466M (-81.6%)	0.1%	$33.39	—	DEFINED WLT SHLD	45783Y855
FDX	FEDEX CORP	2,523 (-86.2%)	$790K (-87.9%)	0.0%	$288.09	—	COM	31428X106
AAPL	APPLE INC	254,423 (-4.9%)	$73.62M (+8.4%)	4.1%	$170.49	—	COM	037833100
TAIL	CAMBRIA ETF TR	160,571 (-71.4%)	$1.707M (-74.0%)	0.1%	$12.15	—	TAIL RISK	132061862
CVX	CHEVRON CORPORATION	71,868 (-5.9%)	$11.91M (-24.6%)	0.7%	$134.46	—	COM	166764100
IVV	ISHARES TR	46,281 (-2.9%)	$34.66M (+11.3%)	1.9%	$407.40	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	166,333 (-4.5%)	$39.64M (+9.3%)	2.2%	$168.58	—	COM	023135106
NKE	NIKE INC	201,634 (-8.2%)	$8.277M (-28.6%)	0.5%	$70.39	—	CL B	654106103
INTC	INTEL CORP	32,834 (-15.1%)	$4.585M (+168.7%)	0.3%	$30.50	—	COM	458140100
QQQ	INVESCO QQQ TR	21,594 (-4.3%)	$15.9M (+22.1%)	0.9%	$461.03	—	UNIT SER 1	46090E103
SLB	SLB LIMITED	163,324 (-19.8%)	$7.593M (-27.4%)	0.4%	$36.73	—	COM STK	806857108
GLW	CORNING INC	8,815 (-76.2%)	$2.252M (-55.3%)	0.1%	$30.80	—	COM	219350105
XLI	SELECT SECTOR SPDR TR	3,158 (-84.8%)	$585K (-82.5%)	0.0%	$152.43	—	ST STR INDL ETF	81369Y704
SBUX	STARBUCKS CORP	17,423 (-64.9%)	$1.78M (-59.9%)	0.1%	$91.99	—	COM	855244109
XOM	EXXON MOBIL CORP	46,293 (-10.1%)	$6.329M (-27.6%)	0.4%	$114.67	—	COM	30231G102
HAL	HALLIBURTON CO	66,411 (-37.9%)	$2.255M (-46.0%)	0.1%	$33.54	—	COM	406216101
BPRE	BLUEROCK PVT REAL ESTATE FD	305,474 (-11.9%)	$3.974M (-31.0%)	0.2%	$15.00	—	COM	09631P102
TSLA	TESLA INC	42,742 (-2.2%)	$17.98M (+10.7%)	1.0%	$296.90	—	COM	88160R101
ETR	ENTERGY CORP NEW	80,942 (-17.0%)	$9.297M (-15.2%)	0.5%	$62.44	—	COM	29364G103
ULTA	ULTA BEAUTY INC	476 (-85.6%)	$214K (-87.6%)	0.0%	$549.70	—	COM	90384S303
MCD	MCDONALDS CORP	3,111 (-56.9%)	$841K (-62.5%)	0.0%	$280.96	—	COM	580135101
PULS	PGIM ETF TR	34,093 (-42.5%)	$1.689M (-42.4%)	0.1%	$49.82	—	PGIM ULTRA SH BD	69344A107
CRWD	CROWDSTRIKE HLDGS INC	2,670 (-1.8%)	$2.038M (+91.9%)	0.1%	$382.25	—	CL A	22788C105
APOC	INNOVATOR ETFS TRUST	296,887 (-12.6%)	$7.802M (-10.1%)	0.4%	$26.18	—	EQUI DEF PRO APR	45784N882
NET	CLOUDFLARE INC	32,451 (-6.3%)	$7.959M (+11.4%)	0.4%	$44.27	—	CL A COM	18915M107
ALB	ALBEMARLE CORP	15,404 (-2.1%)	$2.08M (-26.4%)	0.1%	$100.70	—	COM	012653101
COP	CONOCOPHILLIPS	19,106 (-6.7%)	$1.986M (-26.5%)	0.1%	$100.99	—	COM	20825C104
DPZ	DOMINOS PIZZA INC	3,007 (-31.4%)	$890K (-43.4%)	0.0%	$456.47	—	COM	25754A201
WSM	WILLIAMS SONOMA INC	21,373 (-9.9%)	$4.982M (+15.2%)	0.3%	$132.26	—	COM	969904101
BITB	BITWISE BITCOIN ETF TR	83,840 (-7.0%)	$2.671M (-19.5%)	0.1%	$45.32	—	SHS BEN INT	09174C104
SRLN	SSGA ACTIVE ETF TR	10,383 (-60.8%)	$418K (-60.7%)	0.0%	$41.58	—	ST STR BL LN ETF	78467V608
IJT	ISHARES TR	17,475 (-1.1%)	$3.121M (+22.0%)	0.2%	$130.05	—	S&P SML 600 GWT	464287887
TMO	THERMO FISHER SCIENTIFIC INC	600 (-64.7%)	$301K (-64.0%)	0.0%	$550.10	—	PUT	883556102
PLTR	PALANTIR TECHNOLOGIES INC	15,860 (-1.7%)	$1.85M (-21.6%)	0.1%	$85.36	—	CL A	69608A108
DPZ	DOMINOS PIZZA INC	1,700 (-39.3%)	$503K (-49.9%)	0.0%	$456.47	—	PUT	25754A201
XLF	SELECT SECTOR SPDR TR	19,621 (-37.1%)	$1.052M (-31.7%)	0.1%	$40.85	—	ST STR FINL ETF	81369Y605
QCOM	QUALCOMM INC	10,176 (-6.6%)	$1.88M (+34.0%)	0.1%	$167.87	—	COM	747525103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,576 (-66.2%)	$281K (-62.5%)	0.0%	$57.55	—	NASDAQ EQT PREM	46654Q203
RY	ROYAL BK CDA	1,086 (-74.6%)	$225K (-67.5%)	0.0%	$124.44	—	COM	780087102
ADI	ANALOG DEVICES INC	6,230 (-3.1%)	$2.474M (+21.0%)	0.1%	$219.40	—	COM	032654105
MORT	VANECK ETF TRUST	23,181 (-63.1%)	$240K (-62.7%)	0.0%	$10.77	—	MORTGAGE REIT	92189F452
SLV	ISHARES SILVER TR	20,184 (-3.4%)	$1.079M (-24.2%)	0.1%	$25.70	—	ISHARES	46428Q109
ETHW	BITWISE ETHEREUM ETF	71,526 (-6.7%)	$807K (-29.9%)	0.0%	$20.11	—	SHS	091955104
VEA	VANGUARD TAX-MANAGED FDS	52,144 (-1.0%)	$3.715M (+10.0%)	0.2%	$47.65	—	VAN FTSE DEV MKT	921943858
INTU	INTUIT	1,257 (-16.6%)	$328K (-49.7%)	0.0%	$673.99	—	COM	461202103
JPST	J P MORGAN EXCHANGE TRADED F	374,519 (-1.6%)	$18.94M (-1.6%)	1.1%	$50.35	—	ULTRA SHRT ETF	46641Q837
QCOM	QUALCOMM INC	1,600 (-66.0%)	$296K (-51.2%)	0.0%	$167.87	—	PUT	747525103
FTEC	FIDELITY COVINGTON TRUST	7,805 (-15.4%)	$2.229M (+16.1%)	0.1%	$143.70	—	MSCI INFO TECH I	316092808
VT	VANGUARD INTL EQUITY INDEX F	1,905 (-53.7%)	$299K (-47.4%)	0.0%	$137.95	—	TT WRLD ST ETF	922042742
REGN	REGENERON PHARMACEUTICALS	810 (-18.7%)	$505K (-34.4%)	0.0%	$587.23	—	COM	75886F107
HYG	ISHARES TR	4,784 (-40.0%)	$383K (-39.7%)	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
TSCO	TRACTOR SUPPLY CO	9,672 (-20.2%)	$306K (-44.3%)	0.0%	$52.73	—	COM	892356106
HCA	HCA HEALTHCARE INC	1,749 (-10.5%)	$682K (-26.2%)	0.0%	$331.68	—	COM	40412C101
ADBE	ADOBE INC	1,616 (-31.2%)	$331K (-42.0%)	0.0%	$472.74	—	COM	00724F101
IVOO	VANGUARD ADMIRAL FDS INC	46,703 (-8.9%)	$6.09M (+3.9%)	0.3%	$86.96	—	MIDCP 400 IDX	921932885
BITW	BITWISE 10 CRYPTO INDEX ETF	19,844 (-9.4%)	$746K (-23.6%)	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
BITQ	BITWISE FUNDS TRUST	51,064 (-5.7%)	$1.251M (+22.5%)	0.1%	$19.93	—	CRYPTO INDUSTRY	09175C103
PTLC	PACER FDS TR	47,433 (-1.8%)	$2.763M (+9.0%)	0.2%	$46.31	—	TRENDP US LAR CP	69374H105
T	AT&T INC	22,469 (-5.3%)	$465K (-32.4%)	0.0%	$22.09	—	COM	00206R102
AON	AON PLC	400 (-63.6%)	$133K (-62.6%)	0.0%	$350.52	—	PUT	G0403H108
SCHD	SCHWAB STRATEGIC TR	130,431 (-8.1%)	$4.136M (-5.0%)	0.2%	$40.46	—	US DIVIDEND EQ	808524797
APH	AMPHENOL CORP	5,945 (-10.0%)	$1.048M (+25.6%)	0.1%	$109.49	—	CL A	032095101
AAPL	APPLE INC	16,900 (-15.9%)	$4.89M (-4.1%)	0.3%	$170.49	—	PUT	037833100
MPC	MARATHON PETE CORP	1,598 (-36.8%)	$409K (-33.8%)	0.0%	$180.90	—	COM	56585A102
DDOG	DATADOG INC	1,749 (-18.7%)	$455K (+79.4%)	0.0%	$151.54	—	CL A COM	23804L103
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,167 (-6.0%)	$876K (-18.7%)	0.0%	$65.72	—	SHS	315948109
HEI/A	HEICO CORP NEW	5,049 (-3.3%)	$1.302M (+18.2%)	0.1%	$168.59	—	CL A	422806208
BAC	BANK OF AMER CORP	32,163 (-4.8%)	$1.833M (+11.3%)	0.1%	$38.91	—	COM	060505104
AZN	ASTRAZENECA PLC	1,537 (-36.5%)	$291K (-39.0%)	0.0%	$190.39	—	ORD	G0593M107
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,266 (-4.9%)	$831K (-17.9%)	0.0%	$63.09	—	SHS REP COM UT	389637109
VDE	VANGUARD WORLD FD	3,666 (-12.9%)	$550K (-24.4%)	0.0%	$134.16	—	ENERGY ETF	92204A306
LOW	LOWES COS INC	2,828 (-16.4%)	$623K (-22.0%)	0.0%	$213.24	—	COM	548661107
—	ABRDN INCOME CREDIT STRATEGI	16,990 (-67.1%)	$88,348 (-66.5%)	0.0%	$5.80	—	COM	003057106
SYK	STRYKER CORPORATION	2,286 (-15.5%)	$720K (-19.0%)	0.0%	$294.41	—	COM	863667101
SCHP	SCHWAB STRATEGIC TR	51,917 (-10.2%)	$1.376M (-10.6%)	0.1%	$38.37	—	US TIPS ETF	808524870
BSX	BOSTON SCIENTIFIC CORP	6,292 (-8.5%)	$269K (-37.8%)	0.0%	$87.13	—	COM	101137107
PM	PHILIP MORRIS INTL INC	12,849 (-2.0%)	$2.324M (+7.3%)	0.1%	$153.75	—	COM	718172109
IBIT	ISHARES BITCOIN TRUST ETF	19,613 (-6.7%)	$653K (-19.2%)	0.0%	$46.62	—	SHS BEN INT	46438F101
ISRG	INTUITIVE SURGICAL INC	876 (-18.7%)	$348K (-29.8%)	0.0%	$470.79	—	COM NEW	46120E602
VIOO	VANGUARD ADMIRAL FDS INC	4,243 (-33.1%)	$584K (-19.8%)	0.0%	$95.00	—	SMLLCP 600 IDX	921932828
BUFF	INNOVATOR ETFS TRUST	32,439 (-13.4%)	$1.709M (-7.7%)	0.1%	$43.34	—	LADERD ALCTN PWR	45783Y814
SOFI	SOFI TECHNOLOGIES INC	53,492 (-22.4%)	$959K (-12.4%)	0.1%	$16.85	—	COM	83406F102
XLE	SELECT SECTOR SPDR TR	13,791 (-2.6%)	$732K (-15.5%)	0.0%	$62.69	—	ST STR ENERG ETF	81369Y506
SHEL	SHELL PLC	5,089 (-10.5%)	$395K (-25.3%)	0.0%	$80.97	—	SPON ADS	780259305
DGRW	WISDOMTREE TR	2,725 (-39.3%)	$261K (-33.9%)	0.0%	$88.96	—	US QTLY DIV GRT	97717X669
ORLY	OREILLY AUTOMOTIVE INC	58,346 (-2.1%)	$5.373M (-2.4%)	0.3%	$90.93	—	COM	67103H107
FISV	FISERV INC	4,060 (-31.3%)	$199K (-39.6%)	0.0%	$167.27	—	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	2,910 (-6.0%)	$358K (-26.4%)	0.0%	$160.68	—	COM	45866F104
SCHB	SCHWAB STRATEGIC TR	38,731 (-2.4%)	$1.122M (+12.6%)	0.1%	$21.93	—	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	3,408 (-9.0%)	$1.75M (-6.5%)	0.1%	$422.34	—	CL A	57636Q104
MSTR	STRATEGY INC	2,883 (-3.2%)	$251K (-32.6%)	0.0%	$340.25	—	CL A NEW	594972408
IUSG	ISHARES TR	3,868 (-2.0%)	$728K (+18.9%)	0.0%	$154.78	—	CORE S&P US GWT	464287671
GM	GENERAL MTRS CO	12,108 (-14.0%)	$933K (-11.0%)	0.1%	$49.39	—	COM	37045V100
SPYG	SPDR SERIES TRUST	11,690 (-10.5%)	$1.391M (+8.8%)	0.1%	$83.88	—	ST STR P500GRW	78464A409
DHR	DANAHER CORP DEL	2,749 (-17.4%)	$524K (-17.0%)	0.0%	$225.26	—	COM	235851102
DGRO	ISHARES TR	6,175 (-24.1%)	$468K (-18.1%)	0.0%	$64.98	—	CORE DIV GRWTH	46434V621
SPY	STATE STR SPDR S&P 500 ETF T	5,000 (-15.3%)	$3.734M (-2.7%)	0.2%	$568.76	—	CALL	78462F103
NEE	NEXTERA ENERGY INC	12,312 (-3.3%)	$1.081M (-8.6%)	0.1%	$72.06	—	COM	65339F101
TXT	TEXTRON INC	3,562 (-27.1%)	$327K (-23.7%)	0.0%	$87.77	—	COM	883203101
ETHE	GRAYSCALE ETHEREUM STAKING E	21,017 (-1.3%)	$268K (-26.2%)	0.0%	$21.86	—	SHS	389638107
CVS	CVS HEALTH CORP	6,619 (-19.6%)	$685K (+15.8%)	0.0%	$66.42	—	COM	126650100
MRSH	MARSH & MCLENNAN COS INC	3,620 (-9.7%)	$603K (-13.3%)	0.0%	$193.58	—	COM	571748102
SPYV	SPDR SERIES TRUST	8,377 (-20.7%)	$509K (-14.8%)	0.0%	$46.86	—	ST STR P500VAL	78464A508
BTC	GRAYSCALE BITCOIN MINI TR ET	17,102 (-3.4%)	$444K (-16.4%)	0.0%	$41.54	—	SHS NEW	389930207
VBR	VANGUARD INDEX FDS	3,777 (-18.3%)	$918K (-8.6%)	0.1%	$204.36	—	SM CP VAL ETF	922908611
SPHQ	INVESCO EXCHANGE TRADED FD T	6,241 (-1.8%)	$562K (+17.7%)	0.0%	$75.05	—	S&P500 QUALITY	46137V241
FCOM	FIDELITY COVINGTON TRUST	11,538 (-11.0%)	$802K (-9.3%)	0.0%	$41.72	—	MSCI COMMNTN SVC	316092873
KKR	KKR & CO INC	2,955 (-22.4%)	$271K (-23.0%)	0.0%	$108.13	—	COM	48251W104
PHYS	SPROTT ASSET MANAGEMENT LP	13,430 (-2.0%)	$405K (-16.5%)	0.0%	$15.93	—	PHYSICAL GOLD TR	85207H104
VCSH	VANGUARD SCOTTSDALE FDS	24,072 (-3.4%)	$1.902M (-3.7%)	0.1%	$80.57	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	8,017 (-9.0%)	$863K (-7.8%)	0.0%	$107.10	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SERIES TRUST	2,570 (-33.5%)	$226K (-23.7%)	0.0%	$76.54	—	ST STR P500ETF	78464A854
AXP	AMERICAN EXPRESS CO	4,008 (-6.0%)	$1.356M (+5.2%)	0.1%	$238.76	—	COM	025816109
MINT	PIMCO ETF TR	15,054 (-3.9%)	$1.518M (-3.7%)	0.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
ELS	EQUITY LIFESTYLE PROPERTIES	20,257 (-7.2%)	$1.306M (-4.2%)	0.1%	$63.82	—	COM	29472R108
BSV	VANGUARD BD INDEX FDS	29,078 (-1.8%)	$2.265M (-2.4%)	0.1%	$77.76	—	SHORT TRM BOND	921937827
DAL	DELTA AIR LINES INC	14,643 (-31.8%)	$1.371M (-3.9%)	0.1%	$56.25	—	COM NEW	247361702
RC	READY CAPITAL CORP	863,008 (-4.0%)	$1.51M (+3.7%)	0.1%	$11.92	—	COM	75574U101
UBS	UBS GROUP AG	5,976 (-3.8%)	$296K (+22.0%)	0.0%	$39.28	—	SHS	H42097107
PDEC	INNOVATOR ETFS TRUST	5,830 (-22.7%)	$268K (-16.5%)	0.0%	$41.85	—	US EQTY PWR BUF	45782C540
CIEN	CIENA CORP	602 (-5.5%)	$295K (+19.5%)	0.0%	$270.92	—	COM NEW	171779309
VSDM	VANGUARD MUN BD FDS	6,371 (-9.3%)	$488K (-8.9%)	0.0%	$76.38	—	SHORT TAX EXEMPT	922907696
TT	TRANE TECHNOLOGIES PLC	705 (-1.7%)	$346K (+15.9%)	0.0%	$423.36	—	SHS	G8994E103
JAJL	INNOVATOR ETFS TRUST	26,137 (-8.0%)	$782K (-5.4%)	0.0%	$27.19	—	EQUIT DEFIN JUL	45783Y244
FSTA	FIDELITY COVINGTON TRUST	7,915 (-10.0%)	$416K (-9.6%)	0.0%	$46.25	—	CONSMR STAPLES	316092303
PSEP	INNOVATOR ETFS TRUST	25,306 (-2.8%)	$1.165M (+3.9%)	0.1%	$41.66	—	US EQTY PWR BUF	45782C656
CFG	CITIZENS FINL GROUP INC	5,362 (-3.7%)	$376K (+12.5%)	0.0%	$55.66	—	COM	174610105
AMZN	AMAZON COM INC	1,400 (-22.2%)	$334K (-11.0%)	0.0%	$168.58	—	PUT	023135106
B	BARRICK MNG CORP	8,164 (-1.6%)	$300K (-11.4%)	0.0%	$40.73	—	COM SHS	06849F108
SHOP	SHOPIFY INC	6,184 (-1.4%)	$706K (-5.1%)	0.0%	$85.24	—	CL A SUB VTG SHS	82509L107
TRV	TRAVELERS COMPANIES INC	2,500 (-7.4%)	$825K (+4.8%)	0.0%	$291.58	—	PUT	89417E109
HOOD	ROBINHOOD MKTS INC	2,520 (-19.1%)	$253K (+17.1%)	0.0%	$70.91	—	COM CL A	770700102
DIS	DISNEY WALT CO	7,918 (-4.5%)	$762K (-4.6%)	0.0%	$116.58	—	COM	254687106
XLP	SELECT SECTOR SPDR TR	5,255 (-8.7%)	$437K (-7.5%)	0.0%	$72.61	—	ST STR STAPL ETF	81369Y308
SAN	BANCO SANTANDER SA	15,939 (-2.7%)	$220K (+19.1%)	0.0%	$10.87	—	ADR	05964H105
QUAL	ISHARES TR	7,790 (-14.3%)	$1.709M (-2.0%)	0.1%	$146.93	—	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	8,448 (-5.2%)	$1.34M (+2.6%)	0.1%	$136.98	—	ST STR CARE ETF	81369Y209
FHLC	FIDELITY COVINGTON TRUST	5,527 (-1.1%)	$427K (+8.6%)	0.0%	$63.15	—	MSCI HLTH CARE I	316092600
VYM	VANGUARD WHITEHALL FDS	4,258 (-10.7%)	$673K (-4.7%)	0.0%	$137.08	—	HIGH DIV YLD	921946406
ISEP	INNOVATOR ETFS TRUST	26,161 (-1.7%)	$905K (+3.8%)	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
SPDW	SPDR INDEX SHS FDS	4,783 (-20.0%)	$241K (-11.7%)	0.0%	$42.79	—	ST STR PO EX ETF	78463X889
UAPR	INNOVATOR ETFS TRUST	9,003 (-13.4%)	$316K (-8.9%)	0.0%	$24.87	—	US EQT ULTRA BF	45782C805
DDTS	INNOVATOR ETFS TRUST	27,404 (-2.2%)	$617K (+4.7%)	0.0%	$20.93	—	EQUITY DUAL DIRC	45784N478
CVBF	CVB FINL CORP	9,964 (-3.0%)	$225K (+12.9%)	0.0%	$18.06	—	COM	126600105
ADP	AUTOMATIC DATA PROCESSING IN	4,622 (-7.1%)	$1.035M (+2.4%)	0.1%	$245.59	—	COM	053015103
VSS	VANGUARD INTL EQUITY INDEX F	3,771 (-1.4%)	$582K (+4.3%)	0.0%	$142.70	—	FTSE SMCAP ETF	922042718
MFIN	MEDALLION FINANCIAL CORP	45,767 (-11.6%)	$467K (+5.5%)	0.0%	$6.13	—	COM	583928106
VTV	VANGUARD INDEX FDS	7,239 (-11.2%)	$1.577M (-1.4%)	0.1%	$146.76	—	VALUE ETF	922908744
HIG	HARTFORD INSURANCE GROUP INC	1,859 (-5.9%)	$246K (-7.8%)	0.0%	$132.62	—	COM	416515104
BSEP	INNOVATOR ETFS TRUST	5,556 (-2.2%)	$293K (+7.2%)	0.0%	$36.68	—	US EQTY BUF SEP	45782C664
BLK	BLACKROCK INC	674 (-2.9%)	$648K (-2.9%)	0.0%	$997.52	—	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	3,495 (-3.0%)	$1.752M (-1.1%)	0.1%	$550.10	—	COM	883556102
FDIS	FIDELITY COVINGTON TRUST	6,758 (-6.8%)	$695K (+2.7%)	0.0%	$67.20	—	MSCI CONSM DIS	316092204
MNST	MONSTER BEVERAGE CORP NEW	44,886 (-24.9%)	$4.314M (-0.4%)	0.2%	$74.04	—	COM	61174X109
QGRW	WISDOMTREE TR	5,133 (-23.0%)	$339K (-4.8%)	0.0%	$57.36	—	US QUALITY GROW	97717Y477
VHT	VANGUARD WORLD FD	1,355 (-5.6%)	$405K (+3.7%)	0.0%	$278.93	—	HEALTH CAR ETF	92204A504
DON	WISDOMTREE TR	26,466 (-6.1%)	$1.496M (+1.0%)	0.1%	$39.64	—	US MIDCAP DIVID	97717W505
PCAR	PACCAR INC	4,828 (-5.8%)	$580K (-2.0%)	0.0%	$82.43	—	COM	693718108
SCHX	SCHWAB STRATEGIC TR	11,907 (-10.2%)	$350K (+3.1%)	0.0%	$31.20	—	US LRG CAP ETF	808524201
MEDP	MEDPACE HLDGS INC	416 (-5.0%)	$220K (+4.9%)	0.0%	$564.58	—	COM	58506Q109
MDLZ	MONDELEZ INTL INC	7,991 (-2.4%)	$462K (-2.1%)	0.0%	$62.68	—	CL A	609207105
FTV	FORTIVE CORP	5,500 (-7.0%)	$336K (+2.8%)	0.0%	$46.18	—	COM	34959J108
CI	THE CIGNA GROUP	3,529 (-2.5%)	$973K (+0.8%)	0.1%	$282.08	—	COM	125523100
ZAUG	INNOVATOR ETFS TRUST	10,401 (-1.1%)	$286K (+2.3%)	0.0%	$26.46	—	EQUI DEFI 1 AUG	45783Y111
TPR	TAPESTRY INC	2,248 (-5.1%)	$329K (-1.6%)	0.0%	$109.05	—	COM	876030107
EFA	ISHARES TR	6,887 (-7.2%)	$715K (-0.7%)	0.0%	$76.37	—	MSCI EAFE ETF	464287465
LECO	LINCOLN ELEC HLDGS INC	795 (-4.2%)	$211K (+2.1%)	0.0%	$270.76	—	COM	533900106
EW	EDWARDS LIFESCIENCES CORP	6,326 (-12.1%)	$572K (-0.7%)	0.0%	$77.49	—	COM	28176E108
ECL	ECOLAB INC	948 (-3.2%)	$264K (+1.5%)	0.0%	$256.77	—	COM	278865100
F	FORD MTR CO	43,143 (-16.6%)	$600K (+0.5%)	0.0%	$10.10	—	COM	345370860
APD	AIR PRODUCTS AND CHEMICALS I	1,292 (-1.4%)	$379K (-0.4%)	0.0%	$243.55	—	COM	009158106
REVBW	REVELATION BIOSCIENCES INC	22,500 (-52.6%)	$178 (-44.0%)	0.0%	$0.01	—	*W EXP 01/10/202	76135L119

Unchanged Positions (94)

IJH ISHARES TR 1.3%

Value $23.12M Shares 299,852 Est. Cost $94.67 Unrealized —

GOOG ALPHABET INC 0.7%

Value $12.18M Shares 34,481 Est. Cost $154.27 Unrealized —

IJR ISHARES TR 0.6%

Value $10.4M Shares 70,134 Est. Cost $95.09 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $4.285M Shares 60,012 Est. Cost $92.12 Unrealized —

ITOT ISHARES TR 0.3%

Value $6.068M Shares 36,941 Est. Cost $81.77 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.3%

Value $5.465M Shares 105,959 Est. Cost $49.57 Unrealized —

ALTL PACER FDS TR 0.3%

Value $5.201M Shares 101,376 Est. Cost $28.08 Unrealized —

ETN EATON CORP PLC 0.2%

Value $3.98M Shares 9,340 Est. Cost $279.85 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $5.072M Shares 124,249 Est. Cost $27.05 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $84.36M Shares 226,152 Est. Cost $337.05 Unrealized —

IXUS ISHARES TR 0.3%

Value $6.218M Shares 65,152 Est. Cost $66.29 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $2.38M Shares 6,681 Est. Cost $212.76 Unrealized —

BA BOEING CO 0.3%

Value $6.137M Shares 28,351 Est. Cost $204.02 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $3.179M Shares 10,488 Est. Cost $204.39 Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.727M Shares 6,400 Est. Cost $279.85 Unrealized —

SOXX ISHARES TR 0.0%

Value $860K Shares 1,342 Est. Cost $249.86 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $6.004M Shares 17,437 Est. Cost $346.77 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.493M Shares 3,300 Est. Cost $514.26 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $2.748M Shares 7,415 Est. Cost $143.03 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $1.738M Shares 25,114 Est. Cost $47.02 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $452K Shares 10,030 Est. Cost $22.13 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $615K Shares 3,807 Est. Cost $112.93 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $1.248M Shares 28,532 Est. Cost $37.49 Unrealized —

IWV ISHARES TR 0.1%

Value $1.13M Shares 2,651 Est. Cost $308.67 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $654K Shares 2,850 Est. Cost $184.13 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $679K Shares 1,900 Est. Cost $167.09 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $365K Shares 14,893 Est. Cost $36.24 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $980K Shares 4,900 Est. Cost $131.78 Unrealized —

IUSV ISHARES TR 0.1%

Value $1.641M Shares 14,901 Est. Cost $102.54 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value $1.594M Shares 54,387 Est. Cost $29.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $784K Shares 23,177 Est. Cost $37.98 Unrealized —

IWB ISHARES TR 0.0%

Value $795K Shares 1,941 Est. Cost $243.96 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $993K Shares 25,276 Est. Cost $35.84 Unrealized —

BP BP PLC 0.0%

Value $339K Shares 9,172 Est. Cost $35.18 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $670K Shares 8,177 Est. Cost $72.44 Unrealized —

MMM 3M CO 0.0%

Value $806K Shares 4,977 Est. Cost $121.07 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $557K Shares 7,374 Est. Cost $54.99 Unrealized —

IWD ISHARES TR 0.0%

Value $648K Shares 2,672 Est. Cost $173.23 Unrealized —

MSTR STRATEGY INC 0.0%

Value $183K Shares 2,100 Est. Cost $340.25 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $629K Shares 4,981 Est. Cost $101.54 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $543K Shares 15,610 Est. Cost $40.30 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $948K Shares 4,327 Est. Cost $204.83 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $288K Shares 2,263 Est. Cost $96.76 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $952K Shares 19,233 Est. Cost $32.36 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.887M Shares 6,900 Est. Cost $462.12 Unrealized —

IWO ISHARES TR 0.0%

Value $277K Shares 703 Est. Cost $320.15 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $308K Shares 11,661 Est. Cost $54.76 Unrealized —

AXIL AXIL BRANDS INC 0.1%

Value $1.206M Shares 180,002 Est. Cost $5.55 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $334K Shares 1,090 Est. Cost $290.94 Unrealized —

USMV ISHARES TR 0.1%

Value $1.214M Shares 12,585 Est. Cost $75.46 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $366K Shares 1,152 Est. Cost $248.33 Unrealized —

AAPL APPLE INC 0.0%

Value $405K Shares 1,400 Est. Cost $170.49 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $649K Shares 17,758 Est. Cost $34.26 Unrealized —

ACWX ISHARES TR 0.0%

Value $497K Shares 6,536 Est. Cost $59.09 Unrealized —

RTX RTX CORPORATION 0.2%

Value $3.349M Shares 17,649 Est. Cost $83.48 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.183M Shares 11,040 Est. Cost $83.91 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $210K Shares 7,251 Est. Cost $24.17 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $369K Shares 33,129 Est. Cost $14.14 Unrealized —

OEF ISHARES TR 0.0%

Value $334K Shares 913 Est. Cost $267.30 Unrealized —

STIP ISHARES TR 0.2%

Value $2.805M Shares 27,454 Est. Cost $103.62 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $174K Shares 11,919 Est. Cost $8.54 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $585K Shares 12,828 Est. Cost $35.08 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $280K Shares 1,400 Est. Cost $131.78 Unrealized —

IEUR ISHARES TR 0.0%

Value $503K Shares 6,697 Est. Cost $47.45 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $355K Shares 6,813 Est. Cost $27.04 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $357K Shares 2,709 Est. Cost $133.49 Unrealized —

IYJ ISHARES TR 0.0%

Value $270K Shares 1,618 Est. Cost $133.67 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $509K Shares 17,138 Est. Cost $28.24 Unrealized —

IMTM ISHARES TR 0.0%

Value $272K Shares 5,094 Est. Cost $47.97 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $316K Shares 5,824 Est. Cost $49.66 Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $21,230 Shares 11,000 Est. Cost $3.44 Unrealized —

NOW SERVICENOW INC 0.0%

Value $457K Shares 4,600 Est. Cost $167.22 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $203K Shares 1,157 Est. Cost $159.83 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $285K Shares 3,676 Est. Cost $71.11 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $93,174 Shares 20,016 Est. Cost $4.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $281K Shares 300 Est. Cost $815.33 Unrealized —

FISV FISERV INC 0.0%

Value $128K Shares 2,600 Est. Cost $167.27 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $310K Shares 6,557 Est. Cost $31.18 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $309K Shares 15,632 Est. Cost $18.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $522K Shares 14,202 Est. Cost $32.06 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $563K Shares 4,471 Est. Cost $115.74 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $284K Shares 10,302 Est. Cost $26.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $200K Shares 400 Est. Cost $362.59 Unrealized —

TIP ISHARES TR 0.1%

Value $907K Shares 8,291 Est. Cost $115.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.151M Shares 15,949 Est. Cost $81.17 Unrealized —

NVNI NVNI GROUP LIMITED 0.0%

Value $16,498 Shares 17,366 Est. Cost $3.38 Unrealized —

ACWV ISHARES INC 0.0%

Value $233K Shares 1,941 Est. Cost $114.60 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $3.35M Shares 73,651 Est. Cost $46.75 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $213K Shares 4,245 Est. Cost $50.06 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $614K Shares 12,256 Est. Cost $50.91 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $424K Shares 9,758 Est. Cost $25.15 Unrealized —

SUB ISHARES TR 0.1%

Value $1.46M Shares 13,710 Est. Cost $106.94 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $708K Shares 7,053 Est. Cost $100.12 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $2,284 Shares 11,604 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	299,852	$23.12M	1.3%	$94.67	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	34,481	$12.18M	0.7%	$154.27	—	CAP STK CL C	02079K107
IJR	ISHARES TR	70,134	$10.4M	0.6%	$95.09	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC.	60,012	$4.285M	0.2%	$92.12	—	COM	64110L106
ITOT	ISHARES TR	36,941	$6.068M	0.3%	$81.77	—	CORE S&P TTL STK	464287150
GBCI	GLACIER BANCORP INC NEW	105,959	$5.465M	0.3%	$49.57	—	COM	37637Q105
ALTL	PACER FDS TR	101,376	$5.201M	0.3%	$28.08	—	LUNT LRG CP ALTR	69374H717
ETN	EATON CORP PLC	9,340	$3.98M	0.2%	$279.85	—	SHS	G29183103
FCTR	FIRST TR EXCHANGE-TRADED FD	124,249	$5.072M	0.3%	$27.05	—	LUNT US FACTOR	33733E872
MSFT	MICROSOFT CORP	226,152	$84.36M	4.7%	$337.05	—	COM	594918104
IXUS	ISHARES TR	65,152	$6.218M	0.3%	$66.29	—	CORE MSCI TOTAL	46432F834
HEI	HEICO CORP NEW	6,681	$2.38M	0.1%	$212.76	—	COM	422806109
BA	BOEING CO	28,351	$6.137M	0.3%	$204.02	—	COM	097023105
VB	VANGUARD INDEX FDS	10,488	$3.179M	0.2%	$204.39	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	6,400	$2.727M	0.2%	$279.85	—	PUT	G29183103
SOXX	ISHARES TR	1,342	$860K	0.0%	$249.86	—	ISHARES SEMICDTR	464287523
SHW	SHERWIN WILLIAMS CO	17,437	$6.004M	0.3%	$346.77	—	COM	824348106
MCK	MCKESSON CORP	3,300	$2.493M	0.1%	$514.26	—	PUT	58155Q103
MAR	MARRIOTT INTL INC NEW	7,415	$2.748M	0.2%	$143.03	—	CL A	571903202
ZION	ZIONS BANCORPORATION NATL AS	25,114	$1.738M	0.1%	$47.02	—	COM	989701107
HPE	HEWLETT PACKARD ENTERPRISE C	10,030	$452K	0.0%	$22.13	—	COM	42824C109
SPMO	INVESCO EXCH TRADED FD TR II	3,807	$615K	0.0%	$112.93	—	S&P 500 MOMNTM	46138E339
FELG	FIDELITY COVINGTON TRUST	28,532	$1.248M	0.1%	$37.49	—	ENHANCED LARGE	31609A305
IWV	ISHARES TR	2,651	$1.13M	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
STLD	STEEL DYNAMICS INC	2,850	$654K	0.0%	$184.13	—	COM	858119100
GOOGL	ALPHABET INC	1,900	$679K	0.0%	$167.09	—	CALL	02079K305
FC	FRANKLIN COVEY CO	14,893	$365K	0.0%	$36.24	—	COM	353469109
NVDA	NVIDIA CORPORATION	4,900	$980K	0.1%	$131.78	—	PUT	67066G104
IUSV	ISHARES TR	14,901	$1.641M	0.1%	$102.54	—	CORE S&P US VLU	464287663
FREL	FIDELITY COVINGTON TRUST	54,387	$1.594M	0.1%	$29.09	—	MSCI RL EST ETF	316092857
SCHG	SCHWAB STRATEGIC TR	23,177	$784K	0.0%	$37.98	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	1,941	$795K	0.0%	$243.96	—	RUS 1000 ETF	464287622
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,276	$993K	0.1%	$35.84	—	FT VEST NASD ETF	33740U752
BP	BP PLC	9,172	$339K	0.0%	$35.18	—	SPONSORED ADR	055622104
DFUS	DIMENSIONAL ETF TRUST	8,177	$670K	0.0%	$72.44	—	US EQUI MARK ETF	25434V401
MMM	3M CO	4,977	$806K	0.0%	$121.07	—	COM	88579Y101
IAU	ISHARES GOLD TR	7,374	$557K	0.0%	$54.99	—	ISHARES NEW	464285204
IWD	ISHARES TR	2,672	$648K	0.0%	$173.23	—	RUS 1000 VAL ETF	464287598
MSTR	STRATEGY INC	2,100	$183K	0.0%	$340.25	—	PUT	594972408
GILD	GILEAD SCIENCES INC	4,981	$629K	0.0%	$101.54	—	COM	375558103
SCHV	SCHWAB STRATEGIC TR	15,610	$543K	0.0%	$40.30	—	US LCAP VA ETF	808524409
VOOV	VANGUARD ADMIRAL FDS INC	4,327	$948K	0.1%	$204.83	—	500 VAL IDX FD	921932703
DWAS	INVESCO EXCH TRADED FD TR II	2,263	$288K	0.0%	$96.76	—	DORSEY WRGT SMLC	46138E842
PJAN	INNOVATOR ETFS TRUST	19,233	$952K	0.1%	$32.36	—	US EQTY PWR BUF	45782C508
META	META PLATFORMS INC	6,900	$3.887M	0.2%	$462.12	—	CALL	30303M102
IWO	ISHARES TR	703	$277K	0.0%	$320.15	—	RUS 2000 GRW ETF	464287648
GDLC	GRAYSCALE COINDESK CRYPTO	11,661	$308K	0.0%	$54.76	—	USD SHS	G40705108
AXIL	AXIL BRANDS INC	180,002	$1.206M	0.1%	$5.55	—	COM NEW	76151R206
VOT	VANGUARD INDEX FDS	1,090	$334K	0.0%	$290.94	—	MCAP GR IDXVIP	922908538
USMV	ISHARES TR	12,585	$1.214M	0.1%	$75.46	—	MSCI USA MIN ETF	46429B697
RCL	ROYAL CARIBBEAN GROUP	1,152	$366K	0.0%	$248.33	—	COM	V7780T103
AAPL	APPLE INC	1,400	$405K	0.0%	$170.49	—	CALL	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	17,758	$649K	0.0%	$34.26	—	FT LADD BUFF ETF	33740F755
ACWX	ISHARES TR	6,536	$497K	0.0%	$59.09	—	MSCI ACWI EX US	464288240
RTX	RTX CORPORATION	17,649	$3.349M	0.2%	$83.48	—	COM	75513E101
XLC	SELECT SECTOR SPDR TR	11,040	$1.183M	0.1%	$83.91	—	ST STR SVC ETF	81369Y852
VNT	VONTIER CORPORATION	7,251	$210K	0.0%	$24.17	—	COM	928881101
—	FS SPECIALTY LENDING FD	33,129	$369K	0.0%	$14.14	—	COM SH BEN INT	644323107
OEF	ISHARES TR	913	$334K	0.0%	$267.30	—	S&P 100 ETF	464287101
STIP	ISHARES TR	27,454	$2.805M	0.2%	$103.62	—	0-5 YR TIPS ETF	46429B747
—	ROYCE MICRO-CAP TR INC	11,919	$174K	0.0%	$8.54	—	COM	780915104
PAUG	INNOVATOR ETFS TRUST	12,828	$585K	0.0%	$35.08	—	US EQTY PWR BF	45782C680
NVDA	NVIDIA CORPORATION	1,400	$280K	0.0%	$131.78	—	CALL	67066G104
IEUR	ISHARES TR	6,697	$503K	0.0%	$47.45	—	CORE MSCI EURO	46434V738
AHR	AMERICAN HEALTHCARE REIT INC	6,813	$355K	0.0%	$27.04	—	COM SHS	398182303
VFH	VANGUARD WORLD FD	2,709	$357K	0.0%	$133.49	—	FINANCIALS ETF	92204A405
IYJ	ISHARES TR	1,618	$270K	0.0%	$133.67	—	US INDUSTRIALS	464287754
BUFD	FIRST TR EXCHNG TRADED FD VI	17,138	$509K	0.0%	$28.24	—	FT VEST DEEP ETF	33740U703
IMTM	ISHARES TR	5,094	$272K	0.0%	$47.97	—	MSCI INTL MOMENT	46434V449
BJUL	INNOVATOR ETFS TRUST	5,824	$316K	0.0%	$49.66	—	US EQTY BUFR JUL	45782C789
DTI	DRILLING TOOLS INTL CORP	11,000	$21,230	0.0%	$3.44	—	COM	26205E107
NOW	SERVICENOW INC	4,600	$457K	0.0%	$167.22	—	PUT	81762P102
FANG	DIAMONDBACK ENERGY INC	1,157	$203K	0.0%	$159.83	—	COM	25278X109
NJUL	INNOVATOR ETFS TRUST	3,676	$285K	0.0%	$71.11	—	GRWT100 PWR BUF	45782C276
LXEO	LEXEO THERAPEUTICS INC	20,016	$93,174	0.0%	$4.43	—	COM	52886X107
COST	COSTCO WHOLESALE CORPORATION	300	$281K	0.0%	$815.33	—	CALL	22160K105
FISV	FISERV INC	2,600	$128K	0.0%	$167.27	—	PUT	337738108
BMAY	INNOVATOR ETFS TRUST	6,557	$310K	0.0%	$31.18	—	US EQTY BUFR MAY	45782C326
DDFJ	INNOVATOR ETFS TRUST	15,632	$309K	0.0%	$18.76	—	EQUI DU DI JANU	45784N544
EPD	ENTERPRISE PRODS PARTNERS L	14,202	$522K	0.0%	$32.06	—	COM	293792107
J	JACOBS SOLUTIONS INC	4,471	$563K	0.0%	$115.74	—	COM	46982L108
ZOCT	INNOVATOR ETFS TRUST	10,302	$284K	0.0%	$26.58	—	EQUITY DEFIN 1YR	45784N700
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$200K	0.0%	$362.59	—	CALL	084670702
TIP	ISHARES TR	8,291	$907K	0.1%	$115.93	—	TIPS BD ETF	464287176
UBER	UBER TECHNOLOGIES INC	15,949	$1.151M	0.1%	$81.17	—	COM	90353T100
NVNI	NVNI GROUP LIMITED	17,366	$16,498	0.0%	$3.38	—	ORD SHS NEW	G50716128
ACWV	ISHARES INC	1,941	$233K	0.0%	$114.60	—	MSCI GBL MIN VOL	464286525
FBND	FIDELITY MERRIMACK STR TR	73,651	$3.35M	0.2%	$46.75	—	TOTAL BD ETF	316188309
VTIP	VANGUARD MALVERN FDS	4,245	$213K	0.0%	$50.06	—	STRM INFPROIDX	922020805
FLTB	FIDELITY MERRIMACK STR TR	12,256	$614K	0.0%	$50.91	—	LTD TRM BD ETF	316188200
EMLP	FIRST TR EXCHANGE-TRADED FD	9,758	$424K	0.0%	$25.15	—	NO AMER ENERGY	33738D101
SUB	ISHARES TR	13,710	$1.46M	0.1%	$106.94	—	SHRT NAT MUN ETF	464288158
CLIP	GLOBAL X FDS	7,053	$708K	0.0%	$100.12	—	1 3 MO T BI ET	37960A438
ATCH	ATLASCLEAR HOLDINGS INC	11,604	$2,284	0.0%	$0.32	—	COM SHS	128745205