Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAVE	GLOBAL X FDS	123,193	$7.259M	1.1%	$58.92	—	US INFR DEV ETF	37954Y673
NVO	NOVO-NORDISK A S	132,793	$6.366M	1.0%	$47.94	—	ADR	670100205
IGV	ISHARES TR	52,484	$4.755M	0.7%	$90.60	—	EXPANDED TECH	464287515
ADBE	ADOBE INC	22,997	$4.715M	0.7%	$205.02	—	COM	00724F101
FYEE	FIDELITY GREENWOOD STREET TR	68,913	$1.991M	0.3%	$28.89	—	YIEL ENH EQU ETF	31624J729
SPCX	SPACE EXPLORATION TECHN CORP	7,303	$1.248M	0.2%	$170.85	—	CLASS A COM STK	84615Q103
KMB	KIMBERLY-CLARK CORP	10,302	$1.131M	0.2%	$109.77	—	COM	494368103
D	DOMINION ENERGY INC	16,137	$1.102M	0.2%	$68.29	—	COM	25746U109
EQR	EQUITY RESIDENTIAL	15,972	$1.085M	0.2%	$67.93	—	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	7,140	$1.037M	0.2%	$145.30	—	COM	30225T102
OMC	OMNICOM GROUP INC	14,016	$1.021M	0.2%	$72.83	—	COM	681919106
KVUE	KENVUE INC	52,880	$1.011M	0.2%	$19.11	—	COM	49177J102
OKE	ONEOK INC NEW	11,616	$1.01M	0.2%	$86.94	—	COM	682680103
ARES	ARES MANAGEMENT CORPORATION	8,761	$975K	0.1%	$111.31	—	CL A COM STK	03990B101
T	AT&T INC	43,240	$895K	0.1%	$20.70	—	COM	00206R102
NASA	TEMA ETF TRUST	19,402	$589K	0.1%	$30.38	—	SPACE INNOV ETF	87975E776
MRVL	MARVELL TECHNOLOGY INC	1,649	$491K	0.1%	$297.91	—	COM	573874104
LRCX	LAM RESEARCH CORP	805	$349K	0.1%	$433.33	—	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	1,000	$341K	0.1%	$341.02	—	COM	697435105
FDXF	FEDEX FGHT HLDG CO INC	1,995	$301K	0.0%	$150.98	—	COMMON STOCK	314352105
INTC	INTEL CORP	1,893	$264K	0.0%	$139.61	—	COM	458140100
ASML	ASML HLDG NV	121	$240K	0.0%	$1982.42	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	2,942	$239K	0.0%	$81.26	—	COM	191216100
VGT	VANGUARD WORLD FD	1,768	$211K	0.0%	$119.52	—	INF TECH ETF	92204A702
RY	ROYAL BK CDA	974	$202K	0.0%	$206.95	—	COM	780087102
DES	WISDOMTREE TR	4,936	$201K	0.0%	$40.68	—	US SMALLCAP DIVD	97717W604
SOFI	SOFI TECHNOLOGIES INC	100	$201	0.0%	$15.03	—	CALL	83406F102
NVO	NOVO-NORDISK A S	200	$191	0.0%	$47.94	—	CALL	670100205

Increased Positions (53)

PYLD PIMCO ETF TR 2.4%

Value $15.67M (+77.6%) Shares 590,775 (+75.5%) Est. Cost $26.64 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 1.2%

Value $7.931M (+269.2%) Shares 310,063 (+268.2%) Est. Cost $25.58 Unrealized —

BUYW NORTHERN LTS FD TR IV 2.7%

Value $17.64M (+44.6%) Shares 1,220,457 (+40.9%) Est. Cost $14.21 Unrealized —

AAPL APPLE INC 5.6%

Value $37.03M (+15.9%) Shares 127,968 (+1.6%) Est. Cost $190.71 Unrealized —

UPS UNITED PARCEL SVCS INC 1.5%

Value $10.27M (+62.2%) Shares 95,517 (+48.4%) Est. Cost $101.92 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $15.1M (+28.5%) Shares 42,264 (+3.4%) Est. Cost $132.96 Unrealized —

FMTM EA SERIES TRUST 1.9%

Value $12.46M (+34.5%) Shares 285,414 (+7.1%) Est. Cost $30.71 Unrealized —

TSLA TESLA INC 1.9%

Value $12.34M (+32.3%) Shares 29,332 (+16.9%) Est. Cost $308.71 Unrealized —

CATF AMERICAN CENTY ETF TR 1.5%

Value $9.763M (+42.6%) Shares 194,210 (+41.3%) Est. Cost $49.94 Unrealized —

VCRB VANGUARD MALVERN FDS 3.7%

Value $24.51M (+10.5%) Shares 317,382 (+10.7%) Est. Cost $76.89 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value $10.54M (+26.6%) Shares 123,273 (+14.2%) Est. Cost $72.03 Unrealized —

V VISA INC 0.9%

Value $6.09M (+45.5%) Shares 17,750 (+28.1%) Est. Cost $278.82 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $13.23M (+16.0%) Shares 55,518 (+1.4%) Est. Cost $193.02 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $12.42M (+16.2%) Shares 33,304 (+15.3%) Est. Cost $423.43 Unrealized —

IJT ISHARES TR 0.9%

Value $6.253M (+34.3%) Shares 35,009 (+8.8%) Est. Cost $137.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $7.18M (+23.2%) Shares 33,747 (+11.1%) Est. Cost $185.77 Unrealized —

KLAC KLA CORP 0.4%

Value $2.82M (+90.5%) Shares 9,347 (+830.0%) Est. Cost $362.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $7.902M (+20.1%) Shares 15,791 (+15.1%) Est. Cost $449.38 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.0%

Value $6.313M (+25.6%) Shares 104,703 (+14.3%) Est. Cost $56.10 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.06M (+66.7%) Shares 49,781 (+50.6%) Est. Cost $55.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $3.518M (+53.1%) Shares 105,692 (+76.6%) Est. Cost $40.03 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.0%

Value $6.345M (+22.9%) Shares 158,109 (+14.0%) Est. Cost $37.06 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $6.447M (+20.6%) Shares 19,696 (+8.4%) Est. Cost $215.62 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.4%

Value $9.622M (+12.5%) Shares 127,872 (+11.7%) Est. Cost $75.68 Unrealized —

VOLT TEMA ETF TRUST 0.7%

Value $4.476M (+29.4%) Shares 106,857 (+5.8%) Est. Cost $30.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.928M (+53.0%) Shares 51,848 (+53.5%) Est. Cost $56.89 Unrealized —

TCBK TRICO BANCSHARES 0.4%

Value $2.663M (+49.3%) Shares 49,454 (+31.8%) Est. Cost $40.81 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value $9.806M (+9.8%) Shares 127,851 (+10.5%) Est. Cost $76.03 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.2%

Value $1.364M (+177.6%) Shares 43,398 (+104.8%) Est. Cost $28.12 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $1.932M (+82.0%) Shares 19,010 (+15.0%) Est. Cost $52.99 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $2.211M (+52.9%) Shares 6,605 (+14.4%) Est. Cost $177.14 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.439M (+89.4%) Shares 10,695 (+53.9%) Est. Cost $130.12 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.38M (+94.5%) Shares 7,828 (+39.4%) Est. Cost $146.69 Unrealized —

META META PLATFORMS INC 1.0%

Value $6.486M (+10.6%) Shares 11,515 (+12.3%) Est. Cost $593.49 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.306M (+33.8%) Shares 1,089 (+2.6%) Est. Cost $789.27 Unrealized —

IDV ISHARES TR 1.1%

Value $7.527M (+4.0%) Shares 181,683 (+6.9%) Est. Cost $42.49 Unrealized —

URA GLOBAL X FDS 0.2%

Value $1.046M (+36.1%) Shares 23,925 (+50.8%) Est. Cost $43.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $800K (+49.3%) Shares 1,674 (+5.7%) Est. Cost $290.03 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.203M (+23.4%) Shares 7,322 (+7.0%) Est. Cost $122.48 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $597K (+33.8%) Shares 9,620 (+8.0%) Est. Cost $47.77 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $1.595M (+7.5%) Shares 60,085 (+10.6%) Est. Cost $28.83 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $5.418M (-1.3%) Shares 75,876 (+33.0%) Est. Cost $95.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $670K (+9.5%) Shares 4,224 (+1.1%) Est. Cost $128.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $813K (+7.1%) Shares 3,203 (+3.1%) Est. Cost $173.85 Unrealized —

CB CHUBB LIMITED 0.1%

Value $347K (+6.7%) Shares 1,017 (+2.0%) Est. Cost $188.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $347K (+6.4%) Shares 1,946 (+2427.3%) Est. Cost $323.16 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $273K (+7.7%) Shares 1,190 (+1.6%) Est. Cost $278.41 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $565K (+3.4%) Shares 7,695 (+3.7%) Est. Cost $72.56 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $222K (+8.4%) Shares 9,820 (+8.6%) Est. Cost $22.68 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $259K (+6.7%) Shares 995 (+1.2%) Est. Cost $190.90 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $270K (-4.4%) Shares 3,074 (+1.2%) Est. Cost $72.57 Unrealized —

HDV ISHARES TR 0.0%

Value $264K (+1.7%) Shares 9,614 (+403.4%) Est. Cost $45.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $305 (-48.4%) Shares 4,800 (+33.3%) Est. Cost $40.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	590,775 (+75.5%)	$15.67M (+77.6%)	2.4%	$26.64	—	MULTISECTOR BD	72201R585
ICLO	INVESCO ACTIVELY MANAGED EXC	310,063 (+268.2%)	$7.931M (+269.2%)	1.2%	$25.58	—	AAA CLO FLTNG RT	46090A721
BUYW	NORTHERN LTS FD TR IV	1,220,457 (+40.9%)	$17.64M (+44.6%)	2.7%	$14.21	—	MAIN BUYWRITE	66538H179
AAPL	APPLE INC	127,968 (+1.6%)	$37.03M (+15.9%)	5.6%	$190.71	—	COM	037833100
UPS	UNITED PARCEL SVCS INC	95,517 (+48.4%)	$10.27M (+62.2%)	1.5%	$101.92	—	CL B	911312106
GOOGL	ALPHABET INC	42,264 (+3.4%)	$15.1M (+28.5%)	2.3%	$132.96	—	CAP STK CL A	02079K305
FMTM	EA SERIES TRUST	285,414 (+7.1%)	$12.46M (+34.5%)	1.9%	$30.71	—	MARK FO MOME ETF	02072Q762
TSLA	TESLA INC	29,332 (+16.9%)	$12.34M (+32.3%)	1.9%	$308.71	—	COM	88160R101
CATF	AMERICAN CENTY ETF TR	194,210 (+41.3%)	$9.763M (+42.6%)	1.5%	$49.94	—	CALIF MUN BD ETF	025072117
VCRB	VANGUARD MALVERN FDS	317,382 (+10.7%)	$24.51M (+10.5%)	3.7%	$76.89	—	CORE BD ETF	922020748
VXUS	VANGUARD STAR FDS	123,273 (+14.2%)	$10.54M (+26.6%)	1.6%	$72.03	—	VG TL INTL STK F	921909768
V	VISA INC	17,750 (+28.1%)	$6.09M (+45.5%)	0.9%	$278.82	—	COM CL A	92826C839
AMZN	AMAZON COM INC	55,518 (+1.4%)	$13.23M (+16.0%)	2.0%	$193.02	—	COM	023135106
MSFT	MICROSOFT CORP	33,304 (+15.3%)	$12.42M (+16.2%)	1.9%	$423.43	—	COM	594918104
IJT	ISHARES TR	35,009 (+8.8%)	$6.253M (+34.3%)	0.9%	$137.54	—	S&P SML 600 GWT	464287887
RSP	INVESCO EXCHANGE TRADED FD T	33,747 (+11.1%)	$7.18M (+23.2%)	1.1%	$185.77	—	S&P500 EQL WGT	46137V357
KLAC	KLA CORP	9,347 (+830.0%)	$2.82M (+90.5%)	0.4%	$362.56	—	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,791 (+15.1%)	$7.902M (+20.1%)	1.2%	$449.38	—	CL B NEW	084670702
IDMO	INVESCO EXCH TRADED FD TR II	104,703 (+14.3%)	$6.313M (+25.6%)	1.0%	$56.10	—	S&P INTL MOMNT	46138E222
JEPQ	J P MORGAN EXCHANGE TRADED F	49,781 (+50.6%)	$3.06M (+66.7%)	0.5%	$55.48	—	NASDAQ EQT PREM	46654Q203
IBIT	ISHARES BITCOIN TRUST ETF	105,692 (+76.6%)	$3.518M (+53.1%)	0.5%	$40.03	—	SHS BEN INT	46438F101
FENI	FIDELITY COVINGTON TRUST	158,109 (+14.0%)	$6.345M (+22.9%)	1.0%	$37.06	—	ENHANCED INTL	31609A404
JPM	JPMORGAN CHASE & CO	19,696 (+8.4%)	$6.447M (+20.6%)	1.0%	$215.62	—	COM	46625H100
VCLT	VANGUARD SCOTTSDALE FDS	127,872 (+11.7%)	$9.622M (+12.5%)	1.4%	$75.68	—	LG-TERM COR BD	92206C813
VOLT	TEMA ETF TRUST	106,857 (+5.8%)	$4.476M (+29.4%)	0.7%	$30.13	—	ELECTRIFICATION	87975E834
JEPI	J P MORGAN EXCHANGE TRADED F	51,848 (+53.5%)	$2.928M (+53.0%)	0.4%	$56.89	—	EQUITY PREMIUM	46641Q332
TCBK	TRICO BANCSHARES	49,454 (+31.8%)	$2.663M (+49.3%)	0.4%	$40.81	—	COM	896095106
BIV	VANGUARD BD INDEX FDS	127,851 (+10.5%)	$9.806M (+9.8%)	1.5%	$76.03	—	INTERMED TERM	921937819
TMAT	NORTHERN LTS FD TR IV	43,398 (+104.8%)	$1.364M (+177.6%)	0.2%	$28.12	—	MAIN THEMATC IN	66538H278
RKLB	ROCKET LAB CORP	19,010 (+15.0%)	$1.932M (+82.0%)	0.3%	$52.99	—	COM	773121108
VRT	VERTIV HOLDINGS CO	6,605 (+14.4%)	$2.211M (+52.9%)	0.3%	$177.14	—	COM CL A	92537N108
SKYY	FIRST TR EXCHANGE-TRADED FD	10,695 (+53.9%)	$1.439M (+89.4%)	0.2%	$130.12	—	CLOUD COMPUTING	33734X192
APH	AMPHENOL CORP	7,828 (+39.4%)	$1.38M (+94.5%)	0.2%	$146.69	—	CL A	032095101
META	META PLATFORMS INC	11,515 (+12.3%)	$6.486M (+10.6%)	1.0%	$593.49	—	CL A	30303M102
LLY	ELI LILLY & CO	1,089 (+2.6%)	$1.306M (+33.8%)	0.2%	$789.27	—	COM	532457108
IDV	ISHARES TR	181,683 (+6.9%)	$7.527M (+4.0%)	1.1%	$42.49	—	INTL SEL DIV ETF	464288448
URA	GLOBAL X FDS	23,925 (+50.8%)	$1.046M (+36.1%)	0.2%	$43.50	—	GLOBAL X URANIUM	37954Y871
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,674 (+5.7%)	$800K (+49.3%)	0.1%	$290.03	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	7,322 (+7.0%)	$1.203M (+23.4%)	0.2%	$122.48	—	CORE S&P TTL STK	464287150
FBCG	FIDELITY COVINGTON TRUST	9,620 (+8.0%)	$597K (+33.8%)	0.1%	$47.77	—	BLUE CHIP GRWTH	316092352
VICI	VICI PPTYS INC	60,085 (+10.6%)	$1.595M (+7.5%)	0.2%	$28.83	—	COM	925652109
NFLX	NETFLIX INC.	75,876 (+33.0%)	$5.418M (-1.3%)	0.8%	$95.13	—	COM	64110L106
XLV	SELECT SECTOR SPDR TR	4,224 (+1.1%)	$670K (+9.5%)	0.1%	$128.10	—	ST STR CARE ETF	81369Y209
JNJ	JOHNSON & JOHNSON	3,203 (+3.1%)	$813K (+7.1%)	0.1%	$173.85	—	COM	478160104
CB	CHUBB LIMITED	1,017 (+2.0%)	$347K (+6.7%)	0.1%	$188.44	—	COM	H1467J104
BKNG	BOOKING HOLDINGS INC	1,946 (+2427.3%)	$347K (+6.4%)	0.1%	$323.16	—	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	1,190 (+1.6%)	$273K (+7.7%)	0.0%	$278.41	—	COM	363576109
BND	VANGUARD BD INDEX FDS	7,695 (+3.7%)	$565K (+3.4%)	0.1%	$72.56	—	TOTAL BND MRKT	921937835
SCHI	SCHWAB STRATEGIC TR	9,820 (+8.6%)	$222K (+8.4%)	0.0%	$22.68	—	5 10YR CORP BD	808524698
VLO	VALERO ENERGY CORP	995 (+1.2%)	$259K (+6.7%)	0.0%	$190.90	—	COM	91913Y100
NEE	NEXTERA ENERGY INC	3,074 (+1.2%)	$270K (-4.4%)	0.0%	$72.57	—	COM	65339F101
HDV	ISHARES TR	9,614 (+403.4%)	$264K (+1.7%)	0.0%	$45.35	—	CORE HIGH DV ETF	46429B663
IBIT	ISHARES BITCOIN TRUST ETF	4,800 (+33.3%)	$305 (-48.4%)	0.0%	$40.03	—	CALL	46438F101

Exited Positions (16)

XYZ BLOCK INC 0.6%

Value $4.029M Shares 66,950 Est. Cost $58.92 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value $3.489M Shares 49,249 Est. Cost $70.84 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value $2.168M Shares 126,394 Est. Cost $17.08 Unrealized —

XYLD GLOBAL X FDS 0.3%

Value $2.063M Shares 52,728 Est. Cost $39.80 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $982K Shares 13,679 Est. Cost $66.59 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $970K Shares 62,004 Est. Cost $15.21 Unrealized —

ARTY ISHARES TR 0.1%

Value $397K Shares 8,540 Est. Cost $47.81 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $367K Shares 6,132 Est. Cost $59.46 Unrealized —

ZTS ZOETIS INC 0.0%

Value $316K Shares 2,670 Est. Cost $181.33 Unrealized —

HD HOME DEPOT INC 0.0%

Value $241K Shares 732 Est. Cost $388.23 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $236K Shares 995 Est. Cost $237.75 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $215K Shares 455 Est. Cost $463.73 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $214K Shares 3,557 Est. Cost $49.52 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $211K Shares 2,285 Est. Cost $137.17 Unrealized —

SO SOUTHERN CO 0.0%

Value $204K Shares 2,112 Est. Cost $89.54 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1,242 Shares 1,400 Est. Cost $101.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	66,950	$4.029M	0.6%	$58.92	—	—	852234103
SHLD	GLOBAL X FDS	49,249	$3.489M	0.5%	$70.84	—	—	37960A529
QYLD	GLOBAL X FDS	126,394	$2.168M	0.3%	$17.08	—	—	37954Y483
XYLD	GLOBAL X FDS	52,728	$2.063M	0.3%	$39.80	—	—	37954Y475
CVS	CVS HEALTH CORP	13,679	$982K	0.1%	$66.59	—	—	126650100
HBAN	HUNTINGTON BANCSHARES INC	62,004	$970K	0.1%	$15.21	—	—	446150104
ARTY	ISHARES TR	8,540	$397K	0.1%	$47.81	—	—	46435U556
FTSM	FIRST TR EXCHANGE-TRADED FD	6,132	$367K	0.1%	$59.46	—	—	33739Q408
ZTS	ZOETIS INC	2,670	$316K	0.0%	$181.33	—	—	98978V103
HD	HOME DEPOT INC	732	$241K	0.0%	$388.23	—	—	437076102
QQQM	INVESCO EXCH TRADED FD TR II	995	$236K	0.0%	$237.75	—	—	46138G649
HCA	HCA HEALTHCARE INC	455	$215K	0.0%	$463.73	—	—	40412C101
OMFL	INVESCO EXCH TRD SLF IDX FD	3,557	$214K	0.0%	$49.52	—	—	46138J619
PAYX	PAYCHEX INC	2,285	$211K	0.0%	$137.17	—	—	704326107
SO	SOUTHERN CO	2,112	$204K	0.0%	$89.54	—	—	842587107
UPS	UNITED PARCEL SVCS INC	1,400	$1,242	0.0%	$101.92	—	CALL	911312106

Decreased Positions (66)

JPST J P MORGAN EXCHANGE TRADED F 3.7%

Value $24.82M (-29.3%) Shares 490,768 (-29.2%) Est. Cost $50.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.159M (-79.4%) Shares 50,983 (-75.5%) Est. Cost $40.52 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.3%

Value $22.17M (-23.1%) Shares 561,780 (-22.6%) Est. Cost $40.46 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.259M (-81.5%) Shares 7,448 (-80.1%) Est. Cost $111.69 Unrealized —

TGT TARGET CORP 1.2%

Value $7.643M (-40.4%) Shares 58,521 (-44.7%) Est. Cost $94.98 Unrealized —

NEAR ISHARES U S ETF TR 0.9%

Value $6.157M (-44.7%) Shares 121,545 (-44.5%) Est. Cost $50.61 Unrealized —

VTEB VANGUARD MUN BD FDS 1.5%

Value $9.959M (-28.2%) Shares 196,900 (-29.2%) Est. Cost $50.45 Unrealized —

SHV ISHARES TR 0.5%

Value $3.405M (-44.5%) Shares 30,852 (-44.5%) Est. Cost $110.33 Unrealized —

AVGO BROADCOM INC 1.2%

Value $8.174M (+20.7%) Shares 21,640 (-1.1%) Est. Cost $189.65 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $3.911M (-22.9%) Shares 28,608 (-4.3%) Est. Cost $56.28 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $623K (-64.4%) Shares 12,223 (-64.4%) Est. Cost $51.04 Unrealized —

VCRM VANGUARD MUN BD FDS 2.5%

Value $16.36M (-5.5%) Shares 214,094 (-7.1%) Est. Cost $73.84 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value $10.92M (+8.3%) Shares 44,940 (-3.2%) Est. Cost $198.52 Unrealized —

EIX EDISON INTL 0.1%

Value $421K (-64.5%) Shares 5,648 (-65.2%) Est. Cost $54.90 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.399M (+106.0%) Shares 1,450 (-16.4%) Est. Cost $169.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.189M (+114.3%) Shares 2,046 (-24.9%) Est. Cost $162.38 Unrealized —

FDIV EA SERIES TRUST 5.5%

Value $36.67M (-1.2%) Shares 1,320,912 (-4.9%) Est. Cost $25.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $550K (+173.0%) Shares 476 (-20.1%) Est. Cost $229.35 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.63M (-15.6%) Shares 4,425 (-1.4%) Est. Cost $182.75 Unrealized —

MUB ISHARES TR 1.0%

Value $6.556M (-4.4%) Shares 60,921 (-5.7%) Est. Cost $104.79 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.711M (+19.8%) Shares 2,324 (-6.1%) Est. Cost $600.33 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $969K (-20.8%) Shares 5,845 (-1.1%) Est. Cost $148.97 Unrealized —

FDX FEDEX CORP 0.1%

Value $937K (-21.3%) Shares 2,992 (-10.5%) Est. Cost $219.77 Unrealized —

VLUE ISHARES TR 0.2%

Value $1.187M (+25.9%) Shares 5,938 (-10.4%) Est. Cost $125.05 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $728K (+44.6%) Shares 6,202 (-4.5%) Est. Cost $67.38 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $970K (-17.3%) Shares 30,338 (-13.2%) Est. Cost $21.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $514K (-25.4%) Shares 4,409 (-6.4%) Est. Cost $113.34 Unrealized —

BEN FRANKLIN RESOURCES INC 0.2%

Value $1.149M (+17.2%) Shares 34,549 (-16.8%) Est. Cost $20.47 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.006M (-14.1%) Shares 17,454 (-9.6%) Est. Cost $43.22 Unrealized —

LOW LOWES COS INC 0.1%

Value $850K (-15.8%) Shares 3,855 (-9.8%) Est. Cost $231.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $977K (-12.3%) Shares 7,143 (-15.9%) Est. Cost $103.28 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.137M (+12.9%) Shares 3,073 (-2.1%) Est. Cost $274.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $6.368M (+2.1%) Shares 26,914 (-7.2%) Est. Cost $193.77 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $968K (-11.1%) Shares 7,147 (-13.3%) Est. Cost $105.65 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $495K (+31.9%) Shares 2,678 (-8.1%) Est. Cost $170.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.232M (-8.0%) Shares 1,317 (-2.0%) Est. Cost $920.32 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.814M (+5.4%) Shares 25,206 (-3.3%) Est. Cost $51.95 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.213M (-6.8%) Shares 9,440 (-12.8%) Est. Cost $79.29 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $306K (-22.0%) Shares 3,370 (-11.7%) Est. Cost $130.61 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $1.092M (+8.5%) Shares 19,367 (-10.5%) Est. Cost $37.83 Unrealized —

SHY ISHARES TR 0.1%

Value $737K (-9.8%) Shares 8,974 (-9.3%) Est. Cost $82.96 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $309K (-19.4%) Shares 1,141 (-7.4%) Est. Cost $279.64 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $393K (-14.3%) Shares 2,678 (-15.5%) Est. Cost $156.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.122M (+5.6%) Shares 4,555 (-10.8%) Est. Cost $173.50 Unrealized —

PEP PEPSICO INC 0.0%

Value $205K (-21.5%) Shares 1,516 (-9.9%) Est. Cost $140.43 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $3.942M (+1.4%) Shares 7,675 (-1.3%) Est. Cost $415.56 Unrealized —

O REALTY INCOME CORP 0.1%

Value $988K (-5.2%) Shares 15,950 (-6.4%) Est. Cost $54.16 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.347M (+4.2%) Shares 10,797 (-7.8%) Est. Cost $99.53 Unrealized —

BX BLACKSTONE INC 0.1%

Value $465K (-9.0%) Shares 3,948 (-11.1%) Est. Cost $130.18 Unrealized —

ALC ALCON AG 0.0%

Value $222K (-14.9%) Shares 3,308 (-4.4%) Est. Cost $92.69 Unrealized —

BLK BLACKROCK INC 0.0%

Value $321K (-10.7%) Shares 334 (-10.7%) Est. Cost $1108.77 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $1.954M (-1.8%) Shares 39,213 (-9.4%) Est. Cost $40.54 Unrealized —

BA BOEING CO 0.0%

Value $211K (-12.7%) Shares 975 (-19.8%) Est. Cost $226.04 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $217K (-12.3%) Shares 1,081 (-20.3%) Est. Cost $218.35 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $777K (-3.8%) Shares 9,576 (-4.0%) Est. Cost $82.72 Unrealized —

LIN LINDE PLC 0.2%

Value $1.241M (+2.5%) Shares 2,391 (-2.1%) Est. Cost $435.15 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $1.138M (+2.3%) Shares 18,426 (-3.2%) Est. Cost $36.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $299K (-5.9%) Shares 1,107 (-9.4%) Est. Cost $257.33 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $221K (+9.0%) Shares 986 (-1.1%) Est. Cost $265.92 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $259K (-5.8%) Shares 495 (-16.4%) Est. Cost $465.42 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $596K (+2.1%) Shares 2,734 (-8.1%) Est. Cost $186.47 Unrealized —

AMGN AMGEN INC 0.1%

Value $514K (-2.3%) Shares 1,420 (-5.0%) Est. Cost $282.47 Unrealized —

DE DEERE & CO 0.1%

Value $499K (-1.8%) Shares 786 (-12.9%) Est. Cost $489.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $8,502 (+217.2%) Shares 100 (-50.0%) Est. Cost $300.83 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $1.073M (-0.2%) Shares 14,850 (-4.3%) Est. Cost $60.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.231M (-0.1%) Shares 6,805 (-8.7%) Est. Cost $121.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	490,768 (-29.2%)	$24.82M (-29.3%)	3.7%	$50.48	—	ULTRA SHRT ETF	46641Q837
VZ	VERIZON COMMUNICATIONS INC	50,983 (-75.5%)	$2.159M (-79.4%)	0.3%	$40.52	—	COM	92343V104
TOTL	SSGA ACTIVE ETF TR	561,780 (-22.6%)	$22.17M (-23.1%)	3.3%	$40.46	—	ST STR TOTAL ETF	78467V848
PSX	PHILLIPS 66	7,448 (-80.1%)	$1.259M (-81.5%)	0.2%	$111.69	—	COM	718546104
TGT	TARGET CORP	58,521 (-44.7%)	$7.643M (-40.4%)	1.2%	$94.98	—	COM	87612E106
NEAR	ISHARES U S ETF TR	121,545 (-44.5%)	$6.157M (-44.7%)	0.9%	$50.61	—	SHOR DURA BD ETF	46431W507
VTEB	VANGUARD MUN BD FDS	196,900 (-29.2%)	$9.959M (-28.2%)	1.5%	$50.45	—	TAX EXEMPT BD	922907746
SHV	ISHARES TR	30,852 (-44.5%)	$3.405M (-44.5%)	0.5%	$110.33	—	TRUST ISHARE 0-1	464288679
AVGO	BROADCOM INC	21,640 (-1.1%)	$8.174M (+20.7%)	1.2%	$189.65	—	COM	11135F101
XOM	EXXON MOBIL CORP	28,608 (-4.3%)	$3.911M (-22.9%)	0.6%	$56.28	—	COM	30231G102
JMST	J P MORGAN EXCHANGE TRADED F	12,223 (-64.4%)	$623K (-64.4%)	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
VCRM	VANGUARD MUN BD FDS	214,094 (-7.1%)	$16.36M (-5.5%)	2.5%	$73.84	—	CORE TAX EXEMPT	922907712
VBR	VANGUARD INDEX FDS	44,940 (-3.2%)	$10.92M (+8.3%)	1.6%	$198.52	—	SM CP VAL ETF	922908611
EIX	EDISON INTL	5,648 (-65.2%)	$421K (-64.5%)	0.1%	$54.90	—	COM	281020107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,450 (-16.4%)	$1.399M (+106.0%)	0.2%	$169.71	—	ORD SHS	G7997R103
AMD	ADVANCED MICRO DEVICES INC	2,046 (-24.9%)	$1.189M (+114.3%)	0.2%	$162.38	—	COM	007903107
FDIV	EA SERIES TRUST	1,320,912 (-4.9%)	$36.67M (-1.2%)	5.5%	$25.50	—	MARK FO DIVI ETF	02072L417
MU	MICRON TECHNOLOGY INC	476 (-20.1%)	$550K (+173.0%)	0.1%	$229.35	—	COM	595112103
GLD	SPDR GOLD TR	4,425 (-1.4%)	$1.63M (-15.6%)	0.2%	$182.75	—	GOLD SHS	78463V107
MUB	ISHARES TR	60,921 (-5.7%)	$6.556M (-4.4%)	1.0%	$104.79	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	2,324 (-6.1%)	$1.711M (+19.8%)	0.3%	$600.33	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	5,845 (-1.1%)	$969K (-20.8%)	0.1%	$148.97	—	COM	166764100
FDX	FEDEX CORP	2,992 (-10.5%)	$937K (-21.3%)	0.1%	$219.77	—	COM	31428X106
VLUE	ISHARES TR	5,938 (-10.4%)	$1.187M (+25.9%)	0.2%	$125.05	—	MSCI USA VALUE	46432F388
CSCO	CISCO SYS INC	6,202 (-4.5%)	$728K (+44.6%)	0.1%	$67.38	—	COM	17275R102
KMI	KINDER MORGAN INC DEL	30,338 (-13.2%)	$970K (-17.3%)	0.1%	$21.93	—	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	4,409 (-6.4%)	$514K (-25.4%)	0.1%	$113.34	—	CL A	69608A108
BEN	FRANKLIN RESOURCES INC	34,549 (-16.8%)	$1.149M (+17.2%)	0.2%	$20.47	—	COM	354613101
BMY	BRISTOL-MYERS SQUIBB CO	17,454 (-9.6%)	$1.006M (-14.1%)	0.2%	$43.22	—	COM	110122108
LOW	LOWES COS INC	3,855 (-9.8%)	$850K (-15.8%)	0.1%	$231.51	—	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	7,143 (-15.9%)	$977K (-12.3%)	0.1%	$103.28	—	COM	025537101
VTI	VANGUARD INDEX FDS	3,073 (-2.1%)	$1.137M (+12.9%)	0.2%	$274.59	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	26,914 (-7.2%)	$6.368M (+2.1%)	1.0%	$193.77	—	DIV APP ETF	921908844
PLD	PROLOGIS INC.	7,147 (-13.3%)	$968K (-11.1%)	0.1%	$105.65	—	COM	74340W103
QCOM	QUALCOMM INC	2,678 (-8.1%)	$495K (+31.9%)	0.1%	$170.18	—	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	1,317 (-2.0%)	$1.232M (-8.0%)	0.2%	$920.32	—	COM	22160K105
MO	ALTRIA GROUP INC	25,206 (-3.3%)	$1.814M (+5.4%)	0.3%	$51.95	—	COM	02209S103
MRK	MERCK & CO INC	9,440 (-12.8%)	$1.213M (-6.8%)	0.2%	$79.29	—	COM	58933Y105
ABT	ABBOTT LABORATORIES	3,370 (-11.7%)	$306K (-22.0%)	0.0%	$130.61	—	COM	002824100
FITB	FIFTH THIRD BANCORP	19,367 (-10.5%)	$1.092M (+8.5%)	0.2%	$37.83	—	COM	316773100
SHY	ISHARES TR	8,974 (-9.3%)	$737K (-9.8%)	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	1,141 (-7.4%)	$309K (-19.4%)	0.0%	$279.64	—	COM	580135101
PG	PROCTER & GAMBLE CO	2,678 (-15.5%)	$393K (-14.3%)	0.1%	$156.00	—	COM	742718109
PNC	PNC FINL SVCS GROUP INC	4,555 (-10.8%)	$1.122M (+5.6%)	0.2%	$173.50	—	COM	693475105
PEP	PEPSICO INC	1,516 (-9.9%)	$205K (-21.5%)	0.0%	$140.43	—	COM	713448108
MA	MASTERCARD INCORPORATED	7,675 (-1.3%)	$3.942M (+1.4%)	0.6%	$415.56	—	CL A	57636Q104
O	REALTY INCOME CORP	15,950 (-6.4%)	$988K (-5.2%)	0.1%	$54.16	—	COM	756109104
AVUV	AMERICAN CENTY ETF TR	10,797 (-7.8%)	$1.347M (+4.2%)	0.2%	$99.53	—	US SML CP VALU	025072877
BX	BLACKSTONE INC	3,948 (-11.1%)	$465K (-9.0%)	0.1%	$130.18	—	COM	09260D107
ALC	ALCON AG	3,308 (-4.4%)	$222K (-14.9%)	0.0%	$92.69	—	ORD SHS	H01301128
BLK	BLACKROCK INC	334 (-10.7%)	$321K (-10.7%)	0.0%	$1108.77	—	COM	09290D101
TFC	TRUIST FINL CORP	39,213 (-9.4%)	$1.954M (-1.8%)	0.3%	$40.54	—	COM	89832Q109
BA	BOEING CO	975 (-19.8%)	$211K (-12.7%)	0.0%	$226.04	—	COM	097023105
COF	CAPITAL ONE FINL CORP	1,081 (-20.3%)	$217K (-12.3%)	0.0%	$218.35	—	COM	14040H105
PEG	PUBLIC SVC ENTERPRISE GROUP	9,576 (-4.0%)	$777K (-3.8%)	0.1%	$82.72	—	COM	744573106
LIN	LINDE PLC	2,391 (-2.1%)	$1.241M (+2.5%)	0.2%	$435.15	—	SHS	G54950103
BTI	BRITISH AMERN TOB PLC	18,426 (-3.2%)	$1.138M (+2.3%)	0.2%	$36.99	—	SPONSORED ADR	110448107
ITW	ILLINOIS TOOL WKS INC	1,107 (-9.4%)	$299K (-5.9%)	0.0%	$257.33	—	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	986 (-1.1%)	$221K (+9.0%)	0.0%	$265.92	—	COM	053015103
DIA	STATE STR SPDR DOW JONES IND	495 (-16.4%)	$259K (-5.8%)	0.0%	$465.42	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	2,734 (-8.1%)	$596K (+2.1%)	0.1%	$186.47	—	VALUE ETF	922908744
AMGN	AMGEN INC	1,420 (-5.0%)	$514K (-2.3%)	0.1%	$282.47	—	COM	031162100
DE	DEERE & CO	786 (-12.9%)	$499K (-1.8%)	0.1%	$489.64	—	COM	244199105
UNH	UNITEDHEALTH GROUP INC	100 (-50.0%)	$8,502 (+217.2%)	0.0%	$300.83	—	CALL	91324P102
ES	EVERSOURCE ENERGY	14,850 (-4.3%)	$1.073M (-0.2%)	0.2%	$60.34	—	COM	30040W108
PM	PHILIP MORRIS INTL INC	6,805 (-8.7%)	$1.231M (-0.1%)	0.2%	$121.24	—	COM	718172109

Unchanged Positions (40)

UNH UNITEDHEALTH GROUP INC 1.6%

Value $10.38M Shares 24,975 Est. Cost $300.83 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $26.97M Shares 134,812 Est. Cost $105.76 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $8.147M Shares 42,763 Est. Cost $140.66 Unrealized —

DIVB ISHARES TR 2.9%

Value $19.07M Shares 309,592 Est. Cost $51.49 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.966M Shares 8,395 Est. Cost $134.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.766M Shares 2,365 Est. Cost $614.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.554M Shares 5,527 Est. Cost $173.86 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.418M Shares 17,495 Est. Cost $56.81 Unrealized —

F FORD MTR CO 0.2%

Value $1.07M Shares 77,013 Est. Cost $10.33 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $801K Shares 2,016 Est. Cost $220.81 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $640K Shares 1,798 Est. Cost $213.28 Unrealized —

WMT WALMART INC 0.2%

Value $1.504M Shares 13,276 Est. Cost $69.63 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $994K Shares 55,416 Est. Cost $15.03 Unrealized —

IVV ISHARES TR 0.1%

Value $854K Shares 1,140 Est. Cost $669.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $291K Shares 571 Est. Cost $475.57 Unrealized —

MMM 3M CO 0.1%

Value $938K Shares 5,793 Est. Cost $88.07 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $264K Shares 22,211 Est. Cost $15.83 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $629K Shares 916 Est. Cost $541.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.972M Shares 62,195 Est. Cost $37.88 Unrealized —

QUAL ISHARES TR 0.1%

Value $564K Shares 2,572 Est. Cost $147.85 Unrealized —

COR CENCORA INC 0.1%

Value $645K Shares 2,279 Est. Cost $249.56 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $383K Shares 18,649 Est. Cost $16.84 Unrealized —

SLB SLB LIMITED 0.1%

Value $628K Shares 13,500 Est. Cost $45.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $809K Shares 5,122 Est. Cost $125.30 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $1.184M Shares 17,851 Est. Cost $5.77 Unrealized —

IEMG ISHARES INC 0.0%

Value $243K Shares 2,931 Est. Cost $69.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $205K Shares 706 Est. Cost $272.19 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $182K Shares 13,555 Est. Cost $11.64 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $376K Shares 1,723 Est. Cost $214.50 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $169K Shares 18,944 Est. Cost $9.93 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $300K Shares 251 Est. Cost $1298.32 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $392K Shares 3,342 Est. Cost $149.31 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $171K Shares 23,177 Est. Cost $8.36 Unrealized —

AFL AFLAC INC 0.0%

Value $268K Shares 2,288 Est. Cost $104.19 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $431K Shares 1,932 Est. Cost $206.81 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $162K Shares 14,293 Est. Cost $8.63 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $19,473 Shares 10,249 Est. Cost $29.64 Unrealized —

AEE AMEREN CORP 0.1%

Value $340K Shares 3,006 Est. Cost $98.57 Unrealized —

RTX RTX CORPORATION 0.1%

Value $407K Shares 2,143 Est. Cost $154.84 Unrealized —

ORCL ORACLE CORP 0.1%

Value $753K Shares 5,141 Est. Cost $152.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	24,975	$10.38M	1.6%	$300.83	—	COM	91324P102
NVDA	NVIDIA CORPORATION	134,812	$26.97M	4.1%	$105.76	—	COM	67066G104
XLK	SELECT SECTOR SPDR TR	42,763	$8.147M	1.2%	$140.66	—	ST STR TECHN ETF	81369Y803
DIVB	ISHARES TR	309,592	$19.07M	2.9%	$51.49	—	CORE DIVID ETF	46435U861
GOOG	ALPHABET INC	8,395	$2.966M	0.4%	$134.96	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	2,365	$1.766M	0.3%	$614.11	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	5,527	$1.554M	0.2%	$173.86	—	COM	459200101
RDVY	FIRST TR EXCHANGE TRADED FD	17,495	$1.418M	0.2%	$56.81	—	RISNG DIVD ACHIV	33738R506
F	FORD MTR CO	77,013	$1.07M	0.2%	$10.33	—	COM	345370860
ADI	ANALOG DEVICES INC	2,016	$801K	0.1%	$220.81	—	COM	032654105
HEI	HEICO CORP NEW	1,798	$640K	0.1%	$213.28	—	COM	422806109
WMT	WALMART INC	13,276	$1.504M	0.2%	$69.63	—	COM	931142103
SOFI	SOFI TECHNOLOGIES INC	55,416	$994K	0.1%	$15.03	—	COM	83406F102
IVV	ISHARES TR	1,140	$854K	0.1%	$669.39	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	571	$291K	0.0%	$475.57	—	COM	666807102
MMM	3M CO	5,793	$938K	0.1%	$88.07	—	COM	88579Y101
ETHA	ISHARES ETHEREUM TR	22,211	$264K	0.0%	$15.83	—	SHS	46438R105
VOO	VANGUARD INDEX FDS	916	$629K	0.1%	$541.76	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	62,195	$1.972M	0.3%	$37.88	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	2,572	$564K	0.1%	$147.85	—	MSCI USA QLT FCT	46432F339
COR	CENCORA INC	2,279	$645K	0.1%	$249.56	—	COM	03073E105
—	CALAMOS STRATEGIC TOTAL RETU	18,649	$383K	0.1%	$16.84	—	COM SH BEN INT	128125101
SLB	SLB LIMITED	13,500	$628K	0.1%	$45.72	—	COM STK	806857108
VYM	VANGUARD WHITEHALL FDS	5,122	$809K	0.1%	$125.30	—	HIGH DIV YLD	921946406
FTI	TECHNIPFMC PLC	17,851	$1.184M	0.2%	$5.77	—	COM	G87110105
IEMG	ISHARES INC	2,931	$243K	0.0%	$69.76	—	CORE MSCI EMKT	46434G103
LHX	L3HARRIS TECHNOLOGIES INC	706	$205K	0.0%	$272.19	—	COM	502431109
—	CALAMOS CONV OPPORTUNITIES &	13,555	$182K	0.0%	$11.64	—	SH BEN INT	128117108
PGR	PROGRESSIVE CORP	1,723	$376K	0.1%	$214.50	—	COM	743315103
—	CALAMOS GBL DYN INCOME FUND	18,944	$169K	0.0%	$9.93	—	COM	12811L107
FICO	FAIR ISAAC CORP	251	$300K	0.0%	$1298.32	—	COM	303250104
XLY	SELECT SECTOR SPDR TR	3,342	$392K	0.1%	$149.31	—	ST STR DISCR ETF	81369Y407
SOLZ	VOLATILITY SHS TR	23,177	$171K	0.0%	$8.36	—	SOLANA ETF	92864M822
AFL	AFLAC INC	2,288	$268K	0.0%	$104.19	—	COM	001055102
WM	WASTE MGMT INC DEL	1,932	$431K	0.1%	$206.81	—	COM	94106L109
—	BLACKROCK RES & COMMODITIES	14,293	$162K	0.0%	$8.63	—	SHS	09257A108
AMC	AMC ENTMT HLDGS INC	10,249	$19,473	0.0%	$29.64	—	CL A NEW	00165C302
AEE	AMEREN CORP	3,006	$340K	0.1%	$98.57	—	COM	023608102
RTX	RTX CORPORATION	2,143	$407K	0.1%	$154.84	—	COM	75513E101
ORCL	ORACLE CORP	5,141	$753K	0.1%	$152.70	—	COM	68389X105