Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	114,810	$9.44M	2.1%	$82.23	—	INT-TERM CORP	92206C870
SJNK	SPDR SERIES TRUST	289,753	$7.214M	1.6%	$24.90	—	ST TERM HIGH ETF	78468R408
RDVY	FIRST TR EXCHANGE TRADED FD	52,469	$4.234M	0.9%	$80.70	—	RISNG DIVD ACHIV	33738R506
JEPQ	J P MORGAN EXCHANGE TRADED F	67,057	$4.047M	0.9%	$60.36	—	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	9,039	$3.375M	0.7%	$373.37	—	GOLD SHS	78463V107
DEHP	DIMENSIONAL ETF TRUST	78,634	$3.273M	0.7%	$41.62	—	EMERGING MKTS HI	25434V757
DFIV	DIMENSIONAL ETF TRUST	58,758	$3.175M	0.7%	$54.04	—	INTERNATNAL VAL	25434V807
SPYM	SPDR SERIES TRUST	34,223	$3.011M	0.7%	$87.98	—	ST STR P500ETF	78464A854
SSO	PROSHARES TR	42,815	$2.891M	0.6%	$67.53	—	PSHS ULT S&P 500	74347R107
AIRR	FIRST TR EXCHANGE TRADED FD	20,087	$2.612M	0.6%	$130.01	—	RBA INDL ETF	33738R704
XSD	SPDR SERIES TRUST	4,295	$2.592M	0.6%	$603.56	—	ST STR SP SEMI	78464A862
AOR	ISHARES TR	35,907	$2.49M	0.5%	$69.36	—	CORE 60 BALA ETF	464289867
ITA	ISHARES TR	9,048	$2.207M	0.5%	$243.94	—	US AER DEF ETF	464288760
BOCT	INNOVATOR ETFS TRUST	40,715	$2.161M	0.5%	$53.08	—	US EQTY BUF OCT	45782C771
FEZ	SPDR INDEX SHS FDS	31,307	$2.125M	0.5%	$67.88	—	ST STR EU 50 ETF	78463X202
USMV	ISHARES TR	20,379	$1.978M	0.4%	$97.05	—	MSCI USA MIN ETF	46429B697
BIL	SPDR SERIES TRUST	21,347	$1.951M	0.4%	$91.39	—	ST STR BLO 1 ETF	78468R663
MISL	FIRST TR EXCHANGE-TRADED FD	41,917	$1.936M	0.4%	$46.18	—	INDXX AEROSPACE	33733E831
CPAI	NORTHERN LTS FD TR III	37,327	$1.932M	0.4%	$51.76	—	COUN QUA EQU ETF	66538R540
QSPT	FIRST TR EXCHNG TRADED FD VI	54,346	$1.887M	0.4%	$34.71	—	FT VEST NAS	33740U836
RSP	INVESCO EXCHANGE TRADED FD T	8,630	$1.847M	0.4%	$214.03	—	S&P500 EQL WGT	46137V357
EFAV	ISHARES TR	20,568	$1.794M	0.4%	$87.24	—	MSCI EAFE MIN VL	46429B689
APP	APPLOVIN CORP	2,947	$1.68M	0.4%	$570.17	—	COM CL A	03831W108
PAAA	PGIM ETF TR	31,867	$1.634M	0.4%	$51.29	—	AAA CLO ETF	69344A834
STOT	SSGA ACTIVE TR	34,267	$1.605M	0.4%	$46.85	—	ST STR TOTAL ETF	78470P200
GLTR	ABRDN PRECIOUS METALS BASKET	8,702	$1.596M	0.3%	$183.42	—	PHYSCL PRECS MET	003263100
OUNZ	VANECK MERK GOLD ETF	39,018	$1.526M	0.3%	$39.12	—	GOLD SHS	921078101
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	79,059	$1.417M	0.3%	$17.92	—	COM	33739E108
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	23,444	$1.407M	0.3%	$60.02	—	COM	46138E222
BDEC	INNOVATOR ETFS TRUST	25,864	$1.376M	0.3%	$53.20	—	US EQTY BUF DEC	45782C557
PAB	PGIM ETF TR	31,375	$1.321M	0.3%	$42.09	—	ACTI AGGR BD ETF	69344A701
FV	FIRST TR EXCHANGE TRADED FD	16,861	$1.255M	0.3%	$74.46	—	DORSEY WRT 5 ETF	33738R605
SVAL	ISHARES TR	28,898	$1.215M	0.3%	$42.05	—	US SML CP VALUE	46436E536
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	4,464	$1.209M	0.3%	$270.78	—	COM	33733E302
SPGM	SPDR INDEX SHS FDS	13,926	$1.188M	0.3%	$85.29	—	ST STR MSCI GLB	78463X475
PHYL	PGIM ETF TR	33,785	$1.179M	0.3%	$34.89	—	ACTV HY BD ETF	69344A206
PFF	ISHARES TR	38,117	$1.164M	0.3%	$30.55	—	PFD AND INCM SEC	464288687
BSEP	INNOVATOR ETFS TRUST	21,768	$1.15M	0.3%	$52.84	—	US EQTY BUF SEP	45782C664
LMBS	FIRST TR EXCHANGE-TRADED FD	22,874	$1.136M	0.2%	$49.67	—	FST LOW OPPT EFT	33739Q200
RAAX	VANECK ETF TRUST	28,416	$1.119M	0.2%	$39.38	—	REAL ASSETS ETF	92189F130
SAUG	FIRST TR EXCHNG TRADED FD VI	39,535	$1.1M	0.2%	$27.83	—	FT VEST U.S	33740F417
FVD	FIRST TR EXCHANGE-TRADED FD	22,256	$1.081M	0.2%	$48.59	—	SHS	33734H106
RSPT	INVESCO EXCHANGE TRADED FD T	16,733	$1.065M	0.2%	$63.67	—	S&P500 EQL TEC	46137V282
KAMO	MANAGED PORTFOLIO SER	40,928	$1.008M	0.2%	$24.63	—	KENS CR OPPO ETF	56167R820
TBIL	RBB FD INC	20,077	$1.001M	0.2%	$49.87	—	F/M US TREASURY	74933W452
NJAN	INNOVATOR ETFS TRUST	16,680	$980K	0.2%	$58.77	—	GRWT100 PWR BF	45782C466
GRID	FIRST TR EXCHANGE-TRADED FD	5,132	$966K	0.2%	$188.17	—	NASDQ CLN EDGE	33737A108
HOOD	ROBINHOOD MKTS INC	8,838	$956K	0.2%	$108.12	—	COM CL A	770700102
FTGC	FIRST TR EXCHANGE TRAD FD VI	34,446	$935K	0.2%	$27.13	—	FST TR GLB FD	33739H101
RDVI	FIRST TR EXCHANGE-TRADED FD	31,490	$920K	0.2%	$29.23	—	FT VEST RIS	33738D879
UGL	PROSHARES TR II	20,224	$911K	0.2%	$45.04	—	ULTRA GOLD	74347W601
LRCX	LAM RESEARCH CORP	2,355	$906K	0.2%	$384.59	—	COM NEW	512807306
FTC	FIRST TR EXCHANGE-TRADED ALP	4,767	$905K	0.2%	$189.78	—	COM SHS	33735K108
QDEC	FIRST TR EXCHNG TRADED FD VI	23,772	$844K	0.2%	$35.52	—	FT VEST NAS	33740F649
FTSM	FIRST TR EXCHANGE-TRADED FD	13,881	$829K	0.2%	$59.74	—	FIRST TR ENH NEW	33739Q408
CALF	PACER FDS TR	15,989	$820K	0.2%	$51.28	—	US SM CAP CA ETF	69374H857
EEMV	ISHARES INC	10,171	$756K	0.2%	$74.33	—	MSCI EMERG MRKT	464286533
FNDX	SCHWAB STRATEGIC TR	23,609	$736K	0.2%	$31.16	—	FUNDAMENTAL US L	808524771
CIBR	FIRST TR EXCHANGE-TRADED FD	7,931	$726K	0.2%	$91.59	—	NASDAQ CYB ETF	33734X846
DFEB	FIRST TR EXCHNG TRADED FD VI	13,800	$697K	0.2%	$50.54	—	FT VEST US	33740F771
SDVY	FIRST TR EXCHANGE TRADED FD	15,958	$693K	0.2%	$43.40	—	SMID RISNG ETF	33741X102
HCMT	DIREXION SHARES ETF TRUST	16,428	$679K	0.1%	$41.35	—	DIREXION HCM	25461A726
SLV	ISHARES SILVER TR	12,489	$676K	0.1%	$54.14	—	ISHARES	46428Q109
SUSA	ISHARES TR	4,243	$655K	0.1%	$154.26	—	ESG OPTIMIZED	464288802
FDD	FIRST TR EXCHANGE-TRADED FD	34,500	$639K	0.1%	$18.51	—	COMMON SHS	33735T109
SCHG	SCHWAB STRATEGIC TR	18,085	$619K	0.1%	$34.21	—	US LCAP GR ETF	808524300
MARM	FIRST TR EXCHNG TRADED FD VI	18,107	$618K	0.1%	$34.16	—	VEST US EQUITY M	33740U612
—	EATON VANCE ENHANCED EQUITY	27,708	$612K	0.1%	$22.10	—	COM	278277108
GSUS	GOLDMAN SACHS ETF TR	5,823	$601K	0.1%	$103.27	—	MARKETBETA US EQ	381430123
SCHD	SCHWAB STRATEGIC TR	18,790	$601K	0.1%	$31.96	—	US DIVIDEND EQ	808524797
DIA	STATE STR SPDR DOW JONES IND	1,109	$581K	0.1%	$523.59	—	UT SER 1	78467X109
FXN	FIRST TR EXCHANGE-TRADED FD	27,171	$546K	0.1%	$20.09	—	ENERGY ALPHADX	33734X127
XLV	SELECT SECTOR SPDR TR	3,419	$544K	0.1%	$159.04	—	ST STR CARE ETF	81369Y209
LEMB	ISHARES INC	12,681	$537K	0.1%	$42.36	—	JP MORGAN EM ETF	464286517
CRPT	FIRST TR EXCHNG TRADED FD VI	42,772	$518K	0.1%	$12.12	—	SKYB CRY IND ETF	33740F540
VXUS	VANGUARD STAR FDS	6,110	$517K	0.1%	$84.68	—	VG TL INTL STK F	921909768
BNOV	INNOVATOR ETFS TRUST	10,718	$513K	0.1%	$47.90	—	US EQTY BUF NOV	45782C581
EMB	ISHARES TR	5,051	$485K	0.1%	$96.04	—	JPMORGAN USD EMG	464288281
ANGL	VANECK ETF TRUST	16,602	$483K	0.1%	$29.09	—	FALLEN ANGEL HG	92189F437
VWOB	VANGUARD WHITEHALL FDS	7,110	$476K	0.1%	$66.89	—	EM MK GOV BD ETF	921946885
HYS	PIMCO ETF TR	5,060	$470K	0.1%	$92.93	—	0-5 HIGH YIELD	72201R783
JNK	SPDR SERIES TRUST	4,596	$441K	0.1%	$95.85	—	ST BLOO HIGH ETF	78468R622
VTV	VANGUARD INDEX FDS	1,936	$422K	0.1%	$217.89	—	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	8,008	$418K	0.1%	$52.21	—	FUNDAMENTAL INTL	808524755
BSV	VANGUARD BD INDEX FDS	5,351	$415K	0.1%	$77.62	—	SHORT TRM BOND	921937827
QCJL	FIRST TR EXCHNG TRADED FD VI	16,000	$401K	0.1%	$25.05	—	FT VEST NASD 100	33740F219
SOXL	DIREXION SHARES ETF TRUST	1,751	$386K	0.1%	$220.52	—	DAI SEM BUL ETF	25459W458
FTSL	FIRST TR EXCHANGE-TRADED FD	8,445	$378K	0.1%	$44.75	—	SENIOR LN FD	33738D309
MGC	VANGUARD WORLD FD	1,350	$370K	0.1%	$273.77	—	MEGA CAP INDEX	921910873
QLD	PROSHARES TR	3,886	$367K	0.1%	$94.48	—	PSHS ULTRA QQQ	74347R206
KNG	FIRST TR EXCHANGE-TRADED FD	7,072	$360K	0.1%	$50.84	—	FT VEST S&P 500	33739Q705
ILF	ISHARES TR	10,651	$359K	0.1%	$33.67	—	LATN AMER 40 ETF	464287390
TDIV	FIRST TR EXCHANGE TRADED FD	2,931	$334K	0.1%	$113.90	—	NASD TECH DIV	33738R118
BJUN	INNOVATOR ETFS TRUST	6,558	$319K	0.1%	$48.70	—	US EQTY BUFR JUN	45782C755
SCHP	SCHWAB STRATEGIC TR	12,130	$319K	0.1%	$26.28	—	US TIPS ETF	808524870
MDY	STATE STR SPDR S&P MIDCAP 40	455	$318K	0.1%	$699.87	—	UTSER1 S&PDCRP	78467Y107
VYLD	JPMORGAN CHASE FINL CO LLC	10,720	$317K	0.1%	$29.61	—	INVERSE VIX ETN	48133Q408
VV	VANGUARD INDEX FDS	910	$313K	0.1%	$344.30	—	LARGE CAP ETF	922908637
IGLD	FIRST TR EXCHANGE-TRADED FD	14,689	$305K	0.1%	$20.79	—	FT VEST GOLD	33733E856
IUSG	ISHARES TR	1,602	$301K	0.1%	$187.80	—	CORE S&P US GWT	464287671
VT	VANGUARD INTL EQUITY INDEX F	1,920	$300K	0.1%	$156.51	—	TT WRLD ST ETF	922042742
SPCX	COLLABORATIVE INVESTMNT SER	1,815	$296K	0.1%	$163.00	—	SPA NEW ISS ETF	19423L672
BUFD	FIRST TR EXCHNG TRADED FD VI	9,874	$294K	0.1%	$29.73	—	FT VEST DEEP ETF	33740U703
FXU	FIRST TR EXCHANGE-TRADED FD	5,714	$280K	0.1%	$48.99	—	UTILITIES ALPH	33734X184
GILD	GILEAD SCIENCES INC	2,208	$278K	0.1%	$126.13	—	COM	375558103
FIW	FIRST TR EXCHANGE-TRADED FD	2,400	$262K	0.1%	$109.11	—	WTR ETF	33733B100
SCHX	SCHWAB STRATEGIC TR	8,749	$258K	0.1%	$29.48	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	2,982	$258K	0.1%	$86.42	—	GROWTH ETF	922908736
BFEB	INNOVATOR ETFS TRUST	4,579	$241K	0.1%	$52.63	—	US EQTY BUFR FEB	45782C433
IJR	ISHARES TR	1,595	$237K	0.1%	$148.44	—	CORE S&P SCP ETF	464287804
XMHQ	INVESCO EXCHANGE TRADED FD T	2,045	$232K	0.1%	$113.26	—	S&P MDCP QUALITY	46137V472
QUAL	ISHARES TR	1,012	$222K	0.0%	$219.08	—	MSCI USA QLT FCT	46432F339
USIG	ISHARES TR	4,262	$217K	0.0%	$51.03	—	USD INV GRDE ETF	464288620
POWL	POWELL INDS INC	771	$204K	0.0%	$264.49	—	COM	739128106
DX	DYNEX CAP INC	12,648	$164K	0.0%	$12.98	—	COM	26817Q886
ECC	EAGLE POINT CR CO	39,870	$151K	0.0%	$3.77	—	COM	269808101
LAES	SEALSQ CORP	21,762	$68,333	0.0%	$3.14	—	ORD SHS	G79483106

Increased Positions (110)

AAPL APPLE INC 6.2%

Value $28.63M (+58.7%) Shares 97,379 (+20.2%) Est. Cost $232.18 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $9.368M (+227.3%) Shares 7,951 (+155.5%) Est. Cost $1048.87 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $4.327M (+1056.9%) Shares 11,686 (+313.4%) Est. Cost $331.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $4.326M (+579.7%) Shares 4,159 (+120.8%) Est. Cost $612.39 Unrealized —

TFLO ISHARES TR 0.7%

Value $3.433M (+470.7%) Shares 67,980 (+432.6%) Est. Cost $49.87 Unrealized —

USFR WISDOMTREE TR 1.3%

Value $6.074M (+66.8%) Shares 120,604 (+66.8%) Est. Cost $50.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $2.923M (+398.3%) Shares 15,706 (+252.1%) Est. Cost $182.99 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $2.606M (+260.9%) Shares 2,618 (+156.9%) Est. Cost $740.04 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $2.973M (+127.4%) Shares 25,036 (+326.9%) Est. Cost $143.15 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.5%

Value $2.433M (+192.3%) Shares 52,465 (+148.9%) Est. Cost $43.39 Unrealized —

TSLA TESLA INC 1.3%

Value $5.961M (+24.5%) Shares 14,020 (+8.8%) Est. Cost $322.61 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.521M (+335.1%) Shares 2,365 (+131.2%) Est. Cost $443.05 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.754M (+70.4%) Shares 7,450 (+42.7%) Est. Cost $304.46 Unrealized —

GE GE AEROSPACE 0.8%

Value $3.509M (+41.5%) Shares 9,437 (+8.0%) Est. Cost $197.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $3.259M (+40.5%) Shares 11,291 (+18.0%) Est. Cost $260.59 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $2.083M (+70.7%) Shares 34,058 (+810.2%) Est. Cost $90.26 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $5.585M (+18.0%) Shares 14,395 (+12.6%) Est. Cost $419.23 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.536M (+110.2%) Shares 66,976 (+112.3%) Est. Cost $23.05 Unrealized —

SOXX ISHARES TR 0.3%

Value $1.426M (+108.7%) Shares 2,370 (+14.0%) Est. Cost $176.50 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $2.805M (+35.3%) Shares 2,461 (+3.6%) Est. Cost $362.53 Unrealized —

NOW SERVICENOW INC 0.2%

Value $948K (+325.8%) Shares 8,915 (+318.5%) Est. Cost $122.96 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $826K (+657.4%) Shares 2,761 (+391.3%) Est. Cost $273.92 Unrealized —

CIFR CIPHER DIGITAL INC 0.3%

Value $1.41M (+85.5%) Shares 61,054 (+3.4%) Est. Cost $16.88 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.3%

Value $1.251M (+99.1%) Shares 28,890 (+92.3%) Est. Cost $42.18 Unrealized —

META META PLATFORMS INC 1.0%

Value $4.398M (+15.9%) Shares 7,074 (+6.6%) Est. Cost $649.06 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.4%

Value $1.764M (+47.1%) Shares 42,690 (+42.2%) Est. Cost $39.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.061M (+37.6%) Shares 29,240 (+25.1%) Est. Cost $61.22 Unrealized —

EMXC ISHARES INC 0.1%

Value $620K (+460.1%) Shares 6,276 (+221.8%) Est. Cost $85.77 Unrealized —

HUM HUMANA INC 0.1%

Value $527K (+1282.1%) Shares 1,286 (+484.5%) Est. Cost $378.08 Unrealized —

DE DEERE & CO 0.1%

Value $546K (+805.9%) Shares 868 (+711.2%) Est. Cost $619.46 Unrealized —

INTC INTEL CORP 0.1%

Value $630K (+320.1%) Shares 4,945 (+45.4%) Est. Cost $71.75 Unrealized —

HYG ISHARES TR 0.3%

Value $1.471M (+45.5%) Shares 18,474 (+45.5%) Est. Cost $53.63 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $597K (+295.8%) Shares 6,694 (+267.8%) Est. Cost $91.61 Unrealized —

SGOL ETFS GOLD TR 0.7%

Value $3.21M (-12.0%) Shares 82,828 (+1.3%) Est. Cost $29.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $6.006M (+7.8%) Shares 11,952 (+2.8%) Est. Cost $473.58 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.4M (+35.7%) Shares 4,465 (+8.5%) Est. Cost $132.19 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $669K (+116.9%) Shares 18,312 (+100.4%) Est. Cost $35.34 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.045M (+51.2%) Shares 6,295 (+11.8%) Est. Cost $110.25 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.882M (+20.6%) Shares 7,499 (+4.5%) Est. Cost $191.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.423M (-11.3%) Shares 19,037 (+1.9%) Est. Cost $87.27 Unrealized —

AGG ISHARES TR 1.7%

Value $7.911M (+3.9%) Shares 80,280 (+4.7%) Est. Cost $68.76 Unrealized —

COWZ PACER FDS TR 0.1%

Value $563K (+104.2%) Shares 8,933 (+102.7%) Est. Cost $62.80 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $455K (+159.3%) Shares 1,810 (+190.1%) Est. Cost $258.49 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $613K (+83.7%) Shares 2,289 (+1.1%) Est. Cost $113.47 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%

Value $1.718M (+18.8%) Shares 18,055 (+15.9%) Est. Cost $87.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $9.848M (+2.7%) Shares 175,115 (+3.5%) Est. Cost $56.24 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $607K (+73.4%) Shares 5,211 (+15.5%) Est. Cost $70.20 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $851K (+39.9%) Shares 1,751 (+3.4%) Est. Cost $288.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $906K (+35.8%) Shares 2,038 (+3.2%) Est. Cost $287.03 Unrealized —

UNP UNION PAC CORP 0.1%

Value $528K (+79.6%) Shares 1,896 (+56.4%) Est. Cost $251.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $975K (+29.8%) Shares 2,790 (+12.4%) Est. Cost $316.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.011M (+27.2%) Shares 2,030 (+14.0%) Est. Cost $469.42 Unrealized —

EWW ISHARES INC 0.3%

Value $1.525M (+16.2%) Shares 20,205 (+15.8%) Est. Cost $44.62 Unrealized —

ASML ASML HLDG NV 0.1%

Value $372K (+129.0%) Shares 202 (+64.2%) Est. Cost $1204.12 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.59M (-11.4%) Shares 9,556 (+10.1%) Est. Cost $149.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $733K (+37.4%) Shares 1,825 (+57.6%) Est. Cost $477.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.176M (-14.2%) Shares 27,986 (+2.5%) Est. Cost $39.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.644M (+13.3%) Shares 1,775 (+21.9%) Est. Cost $934.33 Unrealized —

V VISA INC 0.3%

Value $1.206M (+18.5%) Shares 3,434 (+2.0%) Est. Cost $316.02 Unrealized —

IWM ISHARES TR 0.1%

Value $448K (+64.8%) Shares 1,489 (+35.9%) Est. Cost $227.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $337K (+100.0%) Shares 437 (+1.2%) Est. Cost $435.02 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $277K (-37.7%) Shares 6,092 (+22.6%) Est. Cost $41.92 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $372K (+81.2%) Shares 1,510 (+221.3%) Est. Cost $229.96 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value $1.245M (+15.0%) Shares 25,501 (+8.3%) Est. Cost $45.85 Unrealized —

IVV ISHARES TR 0.2%

Value $910K (+21.2%) Shares 1,211 (+5.4%) Est. Cost $370.07 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $255K (+147.6%) Shares 279 (+6.1%) Est. Cost $407.31 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $443K (+50.9%) Shares 8,779 (+50.5%) Est. Cost $50.55 Unrealized —

IGV ISHARES TR 0.1%

Value $253K (+143.1%) Shares 2,689 (+106.8%) Est. Cost $87.30 Unrealized —

C CITIGROUP INC 0.1%

Value $443K (+47.9%) Shares 3,170 (+19.8%) Est. Cost $103.76 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $525K (+34.1%) Shares 9,005 (+12.0%) Est. Cost $46.96 Unrealized —

MRK MERCK & CO INC 0.0%

Value $223K (+140.4%) Shares 1,772 (+129.5%) Est. Cost $120.89 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.416M (+9.5%) Shares 3,946 (+7.3%) Est. Cost $299.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $560K (+28.0%) Shares 10,205 (+15.1%) Est. Cost $49.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.163M (+5.7%) Shares 8,553 (+2.2%) Est. Cost $153.91 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $353K (+45.6%) Shares 4,880 (+23.4%) Est. Cost $58.42 Unrealized —

T AT&T INC 0.1%

Value $631K (-14.7%) Shares 30,562 (+19.9%) Est. Cost $24.27 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $515K (+25.9%) Shares 4,635 (+9.2%) Est. Cost $103.77 Unrealized —

FDX FEDEX CORP 0.0%

Value $224K (+89.6%) Shares 709 (+114.2%) Est. Cost $326.43 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $473K (+28.5%) Shares 1,986 (+14.1%) Est. Cost $171.92 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $218K (+85.3%) Shares 11,725 (+57.9%) Est. Cost $21.58 Unrealized —

IWD ISHARES TR 0.1%

Value $292K (+45.3%) Shares 1,195 (+26.9%) Est. Cost $220.30 Unrealized —

KO COCA COLA CO 0.1%

Value $496K (+22.4%) Shares 6,086 (+14.3%) Est. Cost $64.04 Unrealized —

IBB ISHARES TR 0.1%

Value $384K (+30.6%) Shares 2,020 (+16.0%) Est. Cost $131.79 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $224K (+64.7%) Shares 1,535 (+62.8%) Est. Cost $149.60 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $256K (+50.9%) Shares 4,921 (+53.3%) Est. Cost $58.24 Unrealized —

O REALTY INCOME CORP 0.1%

Value $460K (+22.8%) Shares 7,379 (+20.6%) Est. Cost $56.43 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $366K (+25.9%) Shares 1,793 (+12.6%) Est. Cost $210.45 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $600K (-10.3%) Shares 7,991 (+8.7%) Est. Cost $64.18 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $532K (-11.4%) Shares 1,172 (+1.9%) Est. Cost $384.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $288K (+30.5%) Shares 793 (+23.5%) Est. Cost $356.05 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $712K (+10.1%) Shares 65,768 (+1.9%) Est. Cost $9.02 Unrealized —

LIN LINDE PLC 0.1%

Value $525K (+14.1%) Shares 977 (+5.4%) Est. Cost $456.64 Unrealized —

EWI ISHARES INC 0.1%

Value $538K (+12.1%) Shares 9,114 (+1.4%) Est. Cost $52.42 Unrealized —

VTR VENTAS INC 0.1%

Value $401K (+16.3%) Shares 4,455 (+5.7%) Est. Cost $69.09 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $455K (+13.7%) Shares 3,616 (+18.3%) Est. Cost $121.36 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $240K (+29.3%) Shares 3,480 (+86.1%) Est. Cost $104.69 Unrealized —

MSIF MSC INCOME FUND INC 0.1%

Value $242K (+26.0%) Shares 20,437 (+29.5%) Est. Cost $12.90 Unrealized —

EWP ISHARES INC 0.1%

Value $549K (+9.9%) Shares 9,334 (+1.4%) Est. Cost $50.23 Unrealized —

IWF ISHARES TR 0.1%

Value $345K (+15.6%) Shares 2,800 (+300.0%) Est. Cost $156.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $490K (+8.3%) Shares 1,806 (+24.0%) Est. Cost $297.29 Unrealized —

MCK MCKESSON CORP 0.1%

Value $541K (+7.1%) Shares 705 (+20.7%) Est. Cost $734.02 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $951K (+3.2%) Shares 4,228 (+5.4%) Est. Cost $215.38 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $481K (+6.5%) Shares 3,175 (+12.2%) Est. Cost $126.49 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $102K (+28.8%) Shares 11,833 (+23.1%) Est. Cost $9.00 Unrealized —

BX BLACKSTONE INC 0.1%

Value $346K (+5.9%) Shares 2,894 (+1.8%) Est. Cost $152.52 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.1%

Value $324K (+6.0%) Shares 18,620 (+1.7%) Est. Cost $15.32 Unrealized —

RTX RTX 0.1%

Value $572K (+3.0%) Shares 3,004 (+4.4%) Est. Cost $131.62 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $202K (+4.9%) Shares 1,493 (+1.8%) Est. Cost $120.80 Unrealized —

MUB ISHARES TR 0.1%

Value $316K (+2.7%) Shares 2,944 (+1.6%) Est. Cost $104.34 Unrealized —

CRM SALESFORCE INC 0.1%

Value $296K (-2.5%) Shares 1,798 (+10.6%) Est. Cost $256.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	97,379 (+20.2%)	$28.63M (+58.7%)	6.2%	$232.18	—	COM	037833100
LLY	ELI LILLY & CO	7,951 (+155.5%)	$9.368M (+227.3%)	2.0%	$1048.87	—	COM	532457108
VTI	VANGUARD INDEX FDS	11,686 (+313.4%)	$4.327M (+1056.9%)	0.9%	$331.05	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	4,159 (+120.8%)	$4.326M (+579.7%)	0.9%	$612.39	—	COM	595112103
TFLO	ISHARES TR	67,980 (+432.6%)	$3.433M (+470.7%)	0.7%	$49.87	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	120,604 (+66.8%)	$6.074M (+66.8%)	1.3%	$50.34	—	FLOATNG RAT TREA	97717Y527
XLK	SELECT SECTOR SPDR TR	15,706 (+252.1%)	$2.923M (+398.3%)	0.6%	$182.99	—	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	2,618 (+156.9%)	$2.606M (+260.9%)	0.6%	$740.04	—	COM	149123101
SPYG	SPDR SERIES TRUST	25,036 (+326.9%)	$2.973M (+127.4%)	0.6%	$143.15	—	ST STR P500GRW	78464A409
VFLO	VICTORY PORTFOLIOS II	52,465 (+148.9%)	$2.433M (+192.3%)	0.5%	$43.39	—	SHS FR CA FL ETF	92647X830
TSLA	TESLA INC	14,020 (+8.8%)	$5.961M (+24.5%)	1.3%	$322.61	—	COM	88160R101
AMAT	APPLIED MATLS INC	2,365 (+131.2%)	$1.521M (+335.1%)	0.3%	$443.05	—	COM	038222105
AVGO	BROADCOM INC	7,450 (+42.7%)	$2.754M (+70.4%)	0.6%	$304.46	—	COM	11135F101
GE	GE AEROSPACE	9,437 (+8.0%)	$3.509M (+41.5%)	0.8%	$197.58	—	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	11,291 (+18.0%)	$3.259M (+40.5%)	0.7%	$260.59	—	COM	459200101
SPYV	SPDR SERIES TRUST	34,058 (+810.2%)	$2.083M (+70.7%)	0.5%	$90.26	—	ST STR P500VAL	78464A508
MSFT	MICROSOFT CORP	14,395 (+12.6%)	$5.585M (+18.0%)	1.2%	$419.23	—	COM	594918104
BSJQ	INVESCO EXCH TRD SLF IDX FD	66,976 (+112.3%)	$1.536M (+110.2%)	0.3%	$23.05	—	INVSCO BLSH 26	46138J635
SOXX	ISHARES TR	2,370 (+14.0%)	$1.426M (+108.7%)	0.3%	$176.50	—	ISHARES SEMICDTR	464287523
GEV	GE VERNOVA INC	2,461 (+3.6%)	$2.805M (+35.3%)	0.6%	$362.53	—	COM	36828A101
NOW	SERVICENOW INC	8,915 (+318.5%)	$948K (+325.8%)	0.2%	$122.96	—	COM	81762P102
TXN	TEXAS INSTRS INC	2,761 (+391.3%)	$826K (+657.4%)	0.2%	$273.92	—	COM	882508104
CIFR	CIPHER DIGITAL INC	61,054 (+3.4%)	$1.41M (+85.5%)	0.3%	$16.88	—	COM	17253J106
PJUN	INNOVATOR ETFS TRUST	28,890 (+92.3%)	$1.251M (+99.1%)	0.3%	$42.18	—	US EQTY PWR BUF	45782C748
META	META PLATFORMS INC	7,074 (+6.6%)	$4.398M (+15.9%)	1.0%	$649.06	—	CL A	30303M102
PMAY	INNOVATOR ETFS TRUST	42,690 (+42.2%)	$1.764M (+47.1%)	0.4%	$39.62	—	US EQTY PWR BUF	45782C318
VEA	VANGUARD TAX-MANAGED FDS	29,240 (+25.1%)	$2.061M (+37.6%)	0.4%	$61.22	—	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	6,276 (+221.8%)	$620K (+460.1%)	0.1%	$85.77	—	MSCI EMRG CHN	46434G764
HUM	HUMANA INC	1,286 (+484.5%)	$527K (+1282.1%)	0.1%	$378.08	—	COM	444859102
DE	DEERE & CO	868 (+711.2%)	$546K (+805.9%)	0.1%	$619.46	—	COM	244199105
INTC	INTEL CORP	4,945 (+45.4%)	$630K (+320.1%)	0.1%	$71.75	—	COM	458140100
HYG	ISHARES TR	18,474 (+45.5%)	$1.471M (+45.5%)	0.3%	$53.63	—	IBOXX HI YD ETF	464288513
ASTS	AST SPACEMOBILE INC	6,694 (+267.8%)	$597K (+295.8%)	0.1%	$91.61	—	COM CL A	00217D100
SGOL	ETFS GOLD TR	82,828 (+1.3%)	$3.21M (-12.0%)	0.7%	$29.42	—	PHYSCL GOLD SHS	00326A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,952 (+2.8%)	$6.006M (+7.8%)	1.3%	$473.58	—	CL B NEW	084670702
VRT	VERTIV HOLDINGS CO	4,465 (+8.5%)	$1.4M (+35.7%)	0.3%	$132.19	—	COM CL A	92537N108
BUFR	FIRST TR EXCHNG TRADED FD VI	18,312 (+100.4%)	$669K (+116.9%)	0.1%	$35.34	—	FT LADD BUFF ETF	33740F755
ANET	ARISTA NETWORKS INC	6,295 (+11.8%)	$1.045M (+51.2%)	0.2%	$110.25	—	COM SHS	040413205
ABBV	ABBVIE INC	7,499 (+4.5%)	$1.882M (+20.6%)	0.4%	$191.05	—	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	19,037 (+1.9%)	$2.423M (-11.3%)	0.5%	$87.27	—	CL A	69608A108
AGG	ISHARES TR	80,280 (+4.7%)	$7.911M (+3.9%)	1.7%	$68.76	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	8,933 (+102.7%)	$563K (+104.2%)	0.1%	$62.80	—	US CASH COWS 100	69374H881
CBOE	CBOE GLOBAL MKTS INC	1,810 (+190.1%)	$455K (+159.3%)	0.1%	$258.49	—	COM	12503M108
FTXL	FIRST TR EXCHANGE TRADED FD	2,289 (+1.1%)	$613K (+83.7%)	0.1%	$113.47	—	NASDQ SEMCNDTR	33738R811
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	18,055 (+15.9%)	$1.718M (+18.8%)	0.4%	$87.60	—	COM	33733E104
JEPI	J P MORGAN EXCHANGE TRADED F	175,115 (+3.5%)	$9.848M (+2.7%)	2.1%	$56.24	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	5,211 (+15.5%)	$607K (+73.4%)	0.1%	$70.20	—	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	1,751 (+3.4%)	$851K (+39.9%)	0.2%	$288.81	—	COM	773903109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,038 (+3.2%)	$906K (+35.8%)	0.2%	$287.03	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	1,896 (+56.4%)	$528K (+79.6%)	0.1%	$251.80	—	COM	907818108
AXP	AMERICAN EXPRESS CO	2,790 (+12.4%)	$975K (+29.8%)	0.2%	$316.04	—	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	2,030 (+14.0%)	$1.011M (+27.2%)	0.2%	$469.42	—	COM	92532F100
EWW	ISHARES INC	20,205 (+15.8%)	$1.525M (+16.2%)	0.3%	$44.62	—	MSCI MEXICO ETF	464286822
ASML	ASML HLDG NV	202 (+64.2%)	$372K (+129.0%)	0.1%	$1204.12	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORPORATION	9,556 (+10.1%)	$1.59M (-11.4%)	0.3%	$149.45	—	COM	166764100
ISRG	INTUITIVE SURGICAL INC	1,825 (+57.6%)	$733K (+37.4%)	0.2%	$477.42	—	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	27,986 (+2.5%)	$1.176M (-14.2%)	0.3%	$39.48	—	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	1,775 (+21.9%)	$1.644M (+13.3%)	0.4%	$934.33	—	COM	22160K105
V	VISA INC	3,434 (+2.0%)	$1.206M (+18.5%)	0.3%	$316.02	—	COM CL A	92826C839
IWM	ISHARES TR	1,489 (+35.9%)	$448K (+64.8%)	0.1%	$227.08	—	RUSSELL 2000 ETF	464287655
CRWD	CROWDSTRIKE HLDGS INC	437 (+1.2%)	$337K (+100.0%)	0.1%	$435.02	—	CL A	22788C105
GSIE	GOLDMAN SACHS ETF TR	6,092 (+22.6%)	$277K (-37.7%)	0.1%	$41.92	—	ACTIVEBETA INT	381430107
VXF	VANGUARD INDEX FDS	1,510 (+221.3%)	$372K (+81.2%)	0.1%	$229.96	—	EXTEND MKT ETF	922908652
PJUL	INNOVATOR ETFS TRUST	25,501 (+8.3%)	$1.245M (+15.0%)	0.3%	$45.85	—	US EQTY PWR BUF	45782C813
IVV	ISHARES TR	1,211 (+5.4%)	$910K (+21.2%)	0.2%	$370.07	—	CORE S&P500 ETF	464287200
STX	SEAGATE TECHNOLOGY HLDNGS PL	279 (+6.1%)	$255K (+147.6%)	0.1%	$407.31	—	ORD SHS	G7997R103
JAAA	JANUS DETROIT STR TR	8,779 (+50.5%)	$443K (+50.9%)	0.1%	$50.55	—	HENDRSON AAA CL	47103U845
IGV	ISHARES TR	2,689 (+106.8%)	$253K (+143.1%)	0.1%	$87.30	—	EXPANDED TECH	464287515
C	CITIGROUP INC	3,170 (+19.8%)	$443K (+47.9%)	0.1%	$103.76	—	COM NEW	172967424
BAC	BANK OF AMER CORP	9,005 (+12.0%)	$525K (+34.1%)	0.1%	$46.96	—	COM	060505104
MRK	MERCK & CO INC	1,772 (+129.5%)	$223K (+140.4%)	0.0%	$120.89	—	COM	58933Y105
AMGN	AMGEN INC	3,946 (+7.3%)	$1.416M (+9.5%)	0.3%	$299.98	—	COM	031162100
XLF	SELECT SECTOR SPDR TR	10,205 (+15.1%)	$560K (+28.0%)	0.1%	$49.80	—	ST STR FINL ETF	81369Y605
JNJ	JOHNSON & JOHNSON	8,553 (+2.2%)	$2.163M (+5.7%)	0.5%	$153.91	—	COM	478160104
JQUA	J P MORGAN EXCHANGE TRADED F	4,880 (+23.4%)	$353K (+45.6%)	0.1%	$58.42	—	US QUALTY FCTR	46641Q761
T	AT&T INC	30,562 (+19.9%)	$631K (-14.7%)	0.1%	$24.27	—	COM	00206R102
KMB	KIMBERLY-CLARK CORP	4,635 (+9.2%)	$515K (+25.9%)	0.1%	$103.77	—	COM	494368103
FDX	FEDEX CORP	709 (+114.2%)	$224K (+89.6%)	0.0%	$326.43	—	COM	31428X106
CAH	CARDINAL HEALTH INC	1,986 (+14.1%)	$473K (+28.5%)	0.1%	$171.92	—	COM	14149Y108
SOFI	SOFI TECHNOLOGIES INC	11,725 (+57.9%)	$218K (+85.3%)	0.0%	$21.58	—	COM	83406F102
IWD	ISHARES TR	1,195 (+26.9%)	$292K (+45.3%)	0.1%	$220.30	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	6,086 (+14.3%)	$496K (+22.4%)	0.1%	$64.04	—	COM	191216100
IBB	ISHARES TR	2,020 (+16.0%)	$384K (+30.6%)	0.1%	$131.79	—	ISHARES BIOTECH	464287556
PG	PROCTER & GAMBLE CO	1,535 (+62.8%)	$224K (+64.7%)	0.0%	$149.60	—	COM	742718109
MAIN	MAIN STR CAP CORP	4,921 (+53.3%)	$256K (+50.9%)	0.1%	$58.24	—	COM	56035L104
O	REALTY INCOME CORP	7,379 (+20.6%)	$460K (+22.8%)	0.1%	$56.43	—	COM	756109104
COF	CAPITAL ONE FINL CORP	1,793 (+12.6%)	$366K (+25.9%)	0.1%	$210.45	—	COM	14040H105
TTE	TOTALENERGIES SE	7,991 (+8.7%)	$600K (-10.3%)	0.1%	$64.18	—	ACT	F92124100
ULTA	ULTA BEAUTY INC	1,172 (+1.9%)	$532K (-11.4%)	0.1%	$384.57	—	COM	90384S303
GD	GENERAL DYNAMICS CORP	793 (+23.5%)	$288K (+30.5%)	0.1%	$356.05	—	COM	369550108
AGNC	AGNC INVT CORP	65,768 (+1.9%)	$712K (+10.1%)	0.2%	$9.02	—	COM	00123Q104
LIN	LINDE PLC	977 (+5.4%)	$525K (+14.1%)	0.1%	$456.64	—	SHS	G54950103
EWI	ISHARES INC	9,114 (+1.4%)	$538K (+12.1%)	0.1%	$52.42	—	MSCI ITALY ETF	46434G830
VTR	VENTAS INC	4,455 (+5.7%)	$401K (+16.3%)	0.1%	$69.09	—	COM	92276F100
DUK	DUKE ENERGY CORP NEW	3,616 (+18.3%)	$455K (+13.7%)	0.1%	$121.36	—	COM NEW	26441C204
TMDX	TRANSMEDICS GROUP INC	3,480 (+86.1%)	$240K (+29.3%)	0.1%	$104.69	—	COM	89377M109
MSIF	MSC INCOME FUND INC	20,437 (+29.5%)	$242K (+26.0%)	0.1%	$12.90	—	COM	55374X208
EWP	ISHARES INC	9,334 (+1.4%)	$549K (+9.9%)	0.1%	$50.23	—	MSCI SPAIN ETF	464286764
IWF	ISHARES TR	2,800 (+300.0%)	$345K (+15.6%)	0.1%	$156.65	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	1,806 (+24.0%)	$490K (+8.3%)	0.1%	$297.29	—	COM	580135101
MCK	MCKESSON CORP	705 (+20.7%)	$541K (+7.1%)	0.1%	$734.02	—	COM	58155Q103
WM	WASTE MGMT INC DEL	4,228 (+5.4%)	$951K (+3.2%)	0.2%	$215.38	—	COM	94106L109
TJX	TJX COS INC NEW	3,175 (+12.2%)	$481K (+6.5%)	0.1%	$126.49	—	COM	872540109
BBDC	BARINGS BDC INC	11,833 (+23.1%)	$102K (+28.8%)	0.0%	$9.00	—	COM	06759L103
BX	BLACKSTONE INC	2,894 (+1.8%)	$346K (+5.9%)	0.1%	$152.52	—	COM	09260D107
ARR	ARMOUR RESIDENTIAL REIT INC	18,620 (+1.7%)	$324K (+6.0%)	0.1%	$15.32	—	COM SHS	042315705
RTX	RTX	3,004 (+4.4%)	$572K (+3.0%)	0.1%	$131.62	—	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	1,493 (+1.8%)	$202K (+4.9%)	0.0%	$120.80	—	COM	025537101
MUB	ISHARES TR	2,944 (+1.6%)	$316K (+2.7%)	0.1%	$104.34	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE INC	1,798 (+10.6%)	$296K (-2.5%)	0.1%	$256.26	—	COM	79466L302

Exited Positions (272)

FIS FIDELITY NATL INFORMATION SV 4.0%

Value $18.43M Shares 40,503 Est. Cost $56.34 Unrealized —

— STATE STR SPDR S&P 500 ETF T 1.6%

Value $7.181M Shares 7,181,500 Est. Cost $1.00 Unrealized —

XNTK SPDR SERIES TRUST 1.4%

Value $6.608M Shares 264,517 Est. Cost $24.98 Unrealized —

MKTN FEDERATED HERMES ETF TRUST 1.0%

Value $4.718M Shares 218,718 Est. Cost $21.28 Unrealized —

AMZA ETFIS SER TR I 0.8%

Value $3.693M Shares 54,084 Est. Cost $68.28 Unrealized —

XRT SPDR SERIES TRUST 0.8%

Value $3.455M Shares 11,256 Est. Cost $306.93 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.6%

Value $2.536M Shares 70,393 Est. Cost $36.03 Unrealized —

EFA ISHARES TR 0.5%

Value $2.232M Shares 34,277 Est. Cost $65.10 Unrealized —

ICSH ISHARES TR 0.3%

Value $1.373M Shares 31,788 Est. Cost $43.18 Unrealized —

PPL PPL CORP 0.3%

Value $1.294M Shares 49,371 Est. Cost $36.23 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.2%

Value $1.021M Shares 35,546 Est. Cost $28.71 Unrealized —

EPR EPR PPTYS 0.2%

Value $900K Shares 43,995 Est. Cost $20.46 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $833K Shares 8,513 Est. Cost $97.91 Unrealized —

RJDI CARILLON SER TR 0.2%

Value $823K Shares 30,792 Est. Cost $25.47 Unrealized —

FISR SSGA ACTIVE TR 0.2%

Value $817K Shares 31,990 Est. Cost $25.55 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $756K Shares 9,872 Est. Cost $76.54 Unrealized —

IXUS ISHARES TR 0.2%

Value $693K Shares 7,586 Est. Cost $91.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $647K Shares 21,982 Est. Cost $29.45 Unrealized —

MYCM SSGA ACTIVE TR 0.1%

Value $644K Shares 19,238 Est. Cost $33.48 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $620K Shares 6,034 Est. Cost $120.48 Unrealized —

XHYF BONDBLOXX ETF TRUST 0.1%

Value $610K Shares 27,171 Est. Cost $22.46 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $580K Shares 10,251 Est. Cost $56.58 Unrealized —

EWH ISHARES INC 0.1%

Value $548K Shares 5,758 Est. Cost $95.09 Unrealized —

TLTE FLEXSHARES TR 0.1%

Value $521K Shares 44,793 Est. Cost $11.64 Unrealized —

NKE NIKE INC 0.1%

Value $517K Shares 9,791 Est. Cost $64.91 Unrealized —

EQT EQT CORP 0.1%

Value $510K Shares 8,017 Est. Cost $46.19 Unrealized —

IWV ISHARES TR 0.1%

Value $431K Shares 4,218 Est. Cost $102.25 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $397K Shares 5,244 Est. Cost $75.71 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $306K Shares 9,981 Est. Cost $30.68 Unrealized —

IGIB ISHARES TR 0.1%

Value $248K Shares 2,400 Est. Cost $103.13 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $236K Shares 3,204 Est. Cost $73.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $235K Shares 9,182 Est. Cost $25.64 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.1%

Value $234K Shares 10,000 Est. Cost $21.76 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $231K Shares 4,839 Est. Cost $36.69 Unrealized —

IWO ISHARES TR 0.1%

Value $229K Shares 1,479 Est. Cost $155.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $226K Shares 654 Est. Cost $343.14 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $202K Shares 1,802 Est. Cost $97.37 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $195K Shares 8,500 Est. Cost $23.62 Unrealized —

ROST ROSS STORES INC 0.0%

Value $195K Shares 900 Est. Cost $192.38 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $194K Shares 9,496 Est. Cost $20.41 Unrealized —

NUE NUCOR CORP 0.0%

Value $191K Shares 1,132 Est. Cost $129.99 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $190K Shares 27,093 Est. Cost $7.04 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $187K Shares 1,200 Est. Cost $157.36 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $185K Shares 2,094 Est. Cost $88.16 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $183K Shares 2,761 Est. Cost $60.31 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $182K Shares 1,725 Est. Cost $114.95 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $180K Shares 455 Est. Cost $522.35 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $180K Shares 1,694 Est. Cost $106.01 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $175K Shares 3,166 Est. Cost $55.36 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $173K Shares 836 Est. Cost $202.93 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $171K Shares 614 Est. Cost $363.20 Unrealized —

ESML ISHARES TR 0.0%

Value $169K Shares 1,194 Est. Cost $141.42 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $165K Shares 2,570 Est. Cost $79.27 Unrealized —

NEM NEWMONT CORP 0.0%

Value $163K Shares 1,508 Est. Cost $118.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $163K Shares 1,125 Est. Cost $144.95 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $163K Shares 2,504 Est. Cost $45.43 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $161K Shares 5,886 Est. Cost $27.40 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $157K Shares 1,309 Est. Cost $120.04 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $155K Shares 765 Est. Cost $206.02 Unrealized —

IXN ISHARES TR 0.0%

Value $151K Shares 1,064 Est. Cost $142.38 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $147K Shares 530 Est. Cost $294.46 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $146K Shares 1,000 Est. Cost $136.80 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $142K Shares 1,575 Est. Cost $78.53 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $142K Shares 3,088 Est. Cost $51.15 Unrealized —

SHV ISHARES TR 0.0%

Value $142K Shares 5,400 Est. Cost $26.25 Unrealized —

CTAS CINTAS CORP 0.0%

Value $140K Shares 826 Est. Cost $193.33 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $138K Shares 72 Est. Cost $2077.98 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $137K Shares 1,095 Est. Cost $125.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $137K Shares 869 Est. Cost $164.98 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $135K Shares 652 Est. Cost $182.40 Unrealized —

BLSH BULLISH 0.0%

Value $134K Shares 3,750 Est. Cost $34.24 Unrealized —

L LOEWS CORP 0.0%

Value $133K Shares 1,250 Est. Cost $106.44 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $132K Shares 7,403 Est. Cost $17.85 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $131K Shares 2,979 Est. Cost $43.82 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $127K Shares 2,000 Est. Cost $80.69 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $125K Shares 3,207 Est. Cost $77.96 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $125K Shares 946 Est. Cost $102.65 Unrealized —

PFE PFIZER INC 0.0%

Value $123K Shares 4,389 Est. Cost $26.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $122K Shares 585 Est. Cost $224.93 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $122K Shares 1,474 Est. Cost $82.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $121K Shares 369 Est. Cost $330.79 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $118K Shares 101,905 Est. Cost $91.66 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $117K Shares 4,099 Est. Cost $34.05 Unrealized —

CRH CRH PLC 0.0%

Value $116K Shares 1,104 Est. Cost $94.77 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $115K Shares 321 Est. Cost $400.81 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $115K Shares 431 Est. Cost $280.70 Unrealized —

SHEL SHELL PLC 0.0%

Value $115K Shares 1,236 Est. Cost $93.00 Unrealized —

DDS DILLARDS INC 0.0%

Value $114K Shares 200 Est. Cost $646.04 Unrealized —

HSY HERSHEY CO 0.0%

Value $113K Shares 544 Est. Cost $204.74 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $113K Shares 596 Est. Cost $224.68 Unrealized —

OBND SSGA ACTIVE TR 0.0%

Value $113K Shares 4,550 Est. Cost $24.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $113K Shares 260 Est. Cost $415.89 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $112K Shares 190 Est. Cost $661.01 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $109K Shares 371 Est. Cost $351.54 Unrealized —

MYMF SSGA ACTIVE TR 0.0%

Value $108K Shares 3,200 Est. Cost $33.87 Unrealized —

JBL JABIL INC 0.0%

Value $108K Shares 408 Est. Cost $248.04 Unrealized —

IEFA ISHARES TR 0.0%

Value $107K Shares 1,182 Est. Cost $90.52 Unrealized —

BBC ETFIS SER TR I 0.0%

Value $104K Shares 2,000 Est. Cost $52.07 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $104K Shares 75 Est. Cost $1196.06 Unrealized —

IWB ISHARES TR 0.0%

Value $103K Shares 290 Est. Cost $356.72 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $102K Shares 8,090 Est. Cost $13.12 Unrealized —

FXI ISHARES TR 0.0%

Value $100K Shares 1,265 Est. Cost $79.35 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $100K Shares 1,531 Est. Cost $63.98 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $99,741 Shares 8,417 Est. Cost $11.85 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $99,658 Shares 6,000 Est. Cost $16.61 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $99,464 Shares 10,626 Est. Cost $7.63 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $98,721 Shares 1,496 Est. Cost $63.03 Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value $97,188 Shares 3,471 Est. Cost $28.00 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $96,122 Shares 1,210 Est. Cost $77.17 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $95,202 Shares 704 Est. Cost $136.75 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $93,888 Shares 906 Est. Cost $114.41 Unrealized —

EFV ISHARES TR 0.0%

Value $93,384 Shares 1,256 Est. Cost $74.35 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $93,373 Shares 2,197 Est. Cost $42.50 Unrealized —

SO SOUTHERN CO 0.0%

Value $91,407 Shares 947 Est. Cost $89.54 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $90,882 Shares 8,928 Est. Cost $18.05 Unrealized —

IWR ISHARES TR 0.0%

Value $89,873 Shares 631 Est. Cost $142.43 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $89,659 Shares 6,074 Est. Cost $14.76 Unrealized —

INTU INTUIT 0.0%

Value $89,542 Shares 207 Est. Cost $497.56 Unrealized —

MPLX MPLX LP 0.0%

Value $87,746 Shares 1,538 Est. Cost $57.05 Unrealized —

MYCN SSGA ACTIVE TR 0.0%

Value $86,935 Shares 2,132 Est. Cost $40.78 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $86,660 Shares 5,820 Est. Cost $14.89 Unrealized —

ESGD ISHARES TR 0.0%

Value $84,337 Shares 882 Est. Cost $95.62 Unrealized —

M MACYS INC 0.0%

Value $84,119 Shares 4,650 Est. Cost $21.56 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $83,765 Shares 201 Est. Cost $422.16 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $83,344 Shares 3,965 Est. Cost $21.02 Unrealized —

IEUR ISHARES TR 0.0%

Value $82,829 Shares 1,053 Est. Cost $78.66 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $82,447 Shares 895 Est. Cost $101.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $81,408 Shares 1,084 Est. Cost $75.10 Unrealized —

EXC EXELON CORP 0.0%

Value $80,883 Shares 1,650 Est. Cost $45.14 Unrealized —

NNN NNN REIT INC 0.0%

Value $80,866 Shares 1,924 Est. Cost $42.03 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $80,375 Shares 390 Est. Cost $206.09 Unrealized —

MCO MOODYS CORP 0.0%

Value $80,270 Shares 184 Est. Cost $489.58 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $79,203 Shares 7,690 Est. Cost $10.30 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $79,120 Shares 4,000 Est. Cost $25.42 Unrealized —

IEMG ISHARES INC 0.0%

Value $77,915 Shares 1,117 Est. Cost $69.75 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $77,532 Shares 447 Est. Cost $181.36 Unrealized —

XHYT BONDBLOXX ETF TRUST 0.0%

Value $77,023 Shares 485 Est. Cost $158.81 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $76,664 Shares 2,395 Est. Cost $38.79 Unrealized —

IVE ISHARES TR 0.0%

Value $76,647 Shares 363 Est. Cost $211.15 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $75,543 Shares 478 Est. Cost $175.40 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $75,113 Shares 633 Est. Cost $120.15 Unrealized —

FLOT ISHARES TR 0.0%

Value $74,998 Shares 1,472 Est. Cost $50.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $74,713 Shares 152 Est. Cost $574.61 Unrealized —

NI NISOURCE INC 0.0%

Value $73,863 Shares 1,583 Est. Cost $43.99 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $73,229 Shares 4,228 Est. Cost $17.32 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $73,168 Shares 465 Est. Cost $162.86 Unrealized —

IYE ISHARES TR 0.0%

Value $72,242 Shares 1,354 Est. Cost $53.35 Unrealized —

BP BP PLC 0.0%

Value $72,192 Shares 1,536 Est. Cost $47.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $70,182 Shares 1,800 Est. Cost $33.54 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $70,074 Shares 165 Est. Cost $526.80 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $70,061 Shares 1,389 Est. Cost $66.69 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $68,433 Shares 277 Est. Cost $245.78 Unrealized —

WCC WESCO INTL INC 0.0%

Value $68,405 Shares 250 Est. Cost $288.37 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $68,263 Shares 248 Est. Cost $308.86 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $68,148 Shares 672 Est. Cost $103.15 Unrealized —

AFL AFLAC INC 0.0%

Value $67,672 Shares 617 Est. Cost $111.21 Unrealized —

RDDT REDDIT INC 0.0%

Value $67,594 Shares 502 Est. Cost $189.65 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $67,335 Shares 500 Est. Cost $125.92 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $67,007 Shares 491 Est. Cost $149.96 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $65,688 Shares 1,200 Est. Cost $10.24 Unrealized —

PPG PPG INDS INC 0.0%

Value $64,769 Shares 606 Est. Cost $116.87 Unrealized —

VRSN VERISIGN INC 0.0%

Value $64,325 Shares 259 Est. Cost $235.45 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $64,114 Shares 716 Est. Cost $93.62 Unrealized —

USB US BANCORP 0.0%

Value $63,920 Shares 1,229 Est. Cost $56.63 Unrealized —

EFG ISHARES TR 0.0%

Value $63,815 Shares 573 Est. Cost $111.37 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $62,515 Shares 2,640 Est. Cost $23.68 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $62,335 Shares 2,618 Est. Cost $22.07 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $62,142 Shares 1,492 Est. Cost $29.05 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $61,915 Shares 507 Est. Cost $139.13 Unrealized —

IZRL ARK ETF TR 0.0%

Value $61,285 Shares 2,725 Est. Cost $22.49 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $60,512 Shares 400 Est. Cost $151.28 Unrealized —

GME GAMESTOP CORP 0.0%

Value $59,904 Shares 2,600 Est. Cost $23.03 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $59,808 Shares 400 Est. Cost $163.62 Unrealized —

CSX CSX CORP 0.0%

Value $59,769 Shares 1,456 Est. Cost $38.52 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $59,461 Shares 283 Est. Cost $200.28 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $58,536 Shares 1,200 Est. Cost $51.54 Unrealized —

KVUE KENVUE INC 0.0%

Value $58,426 Shares 3,389 Est. Cost $17.67 Unrealized —

— EPR PPTYS 0.0%

Value $57,091 Shares 6,988 Est. Cost $8.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $56,672 Shares 800 Est. Cost $228.24 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $56,622 Shares 575 Est. Cost $98.47 Unrealized —

BKU BANKUNITED INC 0.0%

Value $56,414 Shares 3,209 Est. Cost $47.82 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $56,401 Shares 727 Est. Cost $72.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $56,332 Shares 449 Est. Cost $125.46 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $56,120 Shares 753 Est. Cost $82.25 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $55,840 Shares 2,695 Est. Cost $20.37 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $55,687 Shares 1,847 Est. Cost $47.34 Unrealized —

EET PROSHARES TR 0.0%

Value $55,640 Shares 1,057 Est. Cost $52.64 Unrealized —

ADBE ADOBE INC 0.0%

Value $55,179 Shares 227 Est. Cost $289.87 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $54,516 Shares 275 Est. Cost $206.69 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $54,481 Shares 575 Est. Cost $94.58 Unrealized —

HOMZ ETF SER SOLUTIONS 0.0%

Value $54,329 Shares 3,432 Est. Cost $15.83 Unrealized —

WELL WELLTOWER INC 0.0%

Value $53,382 Shares 270 Est. Cost $186.94 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $53,376 Shares 1,200 Est. Cost $43.59 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $52,940 Shares 2,230 Est. Cost $34.31 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $52,408 Shares 400 Est. Cost $148.47 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $52,355 Shares 4,812 Est. Cost $10.88 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $52,043 Shares 274 Est. Cost $203.75 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $52,036 Shares 2,130 Est. Cost $23.80 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $51,871 Shares 30 Est. Cost $2066.46 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $51,714 Shares 1,382 Est. Cost $37.42 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $51,433 Shares 1,715 Est. Cost $29.99 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $50,990 Shares 736 Est. Cost $70.10 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $50,971 Shares 672 Est. Cost $75.85 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $50,627 Shares 594 Est. Cost $88.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $50,524 Shares 12 Est. Cost $5563.60 Unrealized —

PSX PHILLIPS 66 0.0%

Value $50,282 Shares 276 Est. Cost $147.11 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $49,465 Shares 417 Est. Cost $136.45 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $48,906 Shares 1,354 Est. Cost $36.12 Unrealized —

LOW LOWES COS INC 0.0%

Value $48,201 Shares 204 Est. Cost $271.50 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $47,411 Shares 1,000 Est. Cost $47.41 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $46,950 Shares 2,404 Est. Cost $19.53 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $46,748 Shares 663 Est. Cost $102.40 Unrealized —

OEF ISHARES TR 0.0%

Value $46,438 Shares 146 Est. Cost $318.07 Unrealized —

HCI HCI GROUP INC 0.0%

Value $46,383 Shares 300 Est. Cost $165.10 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $46,351 Shares 1,025 Est. Cost $61.24 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $46,337 Shares 471 Est. Cost $109.86 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $46,263 Shares 3,206 Est. Cost $23.66 Unrealized —

KKR KKR & CO INC 0.0%

Value $46,250 Shares 500 Est. Cost $114.76 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $45,232 Shares 24 Est. Cost $2092.98 Unrealized —

NVS NOVARTIS AG 0.0%

Value $45,061 Shares 295 Est. Cost $152.75 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $44,807 Shares 1,395 Est. Cost $41.59 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $44,554 Shares 832 Est. Cost $59.98 Unrealized —

APA APA CORPORATION 0.0%

Value $44,222 Shares 1,042 Est. Cost $26.43 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $43,822 Shares 221 Est. Cost $253.23 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $43,676 Shares 165 Est. Cost $129.42 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $42,935 Shares 450 Est. Cost $69.72 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $42,432 Shares 777 Est. Cost $54.61 Unrealized —

IXC ISHARES TR 0.0%

Value $42,113 Shares 731 Est. Cost $57.61 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $41,504 Shares 400 Est. Cost $103.76 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $41,158 Shares 695 Est. Cost $59.22 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $40,800 Shares 2,000 Est. Cost $20.40 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $40,618 Shares 162 Est. Cost $201.70 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $40,309 Shares 1,404 Est. Cost $29.82 Unrealized —

XYL XYLEM INC 0.0%

Value $40,033 Shares 335 Est. Cost $136.45 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $39,558 Shares 200 Est. Cost $159.83 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $39,341 Shares 793 Est. Cost $49.61 Unrealized —

XHYI BONDBLOXX ETF TRUST 0.0%

Value $39,188 Shares 357 Est. Cost $109.77 Unrealized —

LEN LENNAR CORP 0.0%

Value $39,078 Shares 450 Est. Cost $114.46 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $39,026 Shares 149 Est. Cost $73.34 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $38,988 Shares 862 Est. Cost $50.08 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $38,805 Shares 650 Est. Cost $59.70 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $38,627 Shares 1,152 Est. Cost $29.74 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $38,459 Shares 2,253 Est. Cost $17.07 Unrealized —

ABNB AIRBNB INC 0.0%

Value $38,389 Shares 304 Est. Cost $129.40 Unrealized —

ZTS ZOETIS INC 0.0%

Value $38,270 Shares 324 Est. Cost $125.98 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $38,088 Shares 628 Est. Cost $57.43 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $37,905 Shares 1,321 Est. Cost $33.58 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $37,540 Shares 808 Est. Cost $51.27 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $37,403 Shares 248 Est. Cost $194.49 Unrealized —

EOG EOG RES INC 0.0%

Value $37,154 Shares 257 Est. Cost $112.14 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $36,658 Shares 515 Est. Cost $82.25 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $35,960 Shares 415 Est. Cost $99.51 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $35,740 Shares 101 Est. Cost $378.09 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $35,740 Shares 647 Est. Cost $55.24 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $35,604 Shares 329 Est. Cost $2.32 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $35,055 Shares 750 Est. Cost $46.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $34,526 Shares 480 Est. Cost $78.72 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $34,480 Shares 4,000 Est. Cost $8.62 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $34,429 Shares 3,710 Est. Cost $12.56 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $34,363 Shares 258 Est. Cost $135.32 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $34,044 Shares 738 Est. Cost $46.13 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $33,621 Shares 451 Est. Cost $74.55 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $33,484 Shares 550 Est. Cost $78.59 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $33,479 Shares 338 Est. Cost $81.07 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $33,356 Shares 135 Est. Cost $190.06 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $33,070 Shares 243 Est. Cost $128.85 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $32,954 Shares 15 Est. Cost $2108.44 Unrealized —

IEV ISHARES TR 0.0%

Value $32,802 Shares 326 Est. Cost $100.62 Unrealized —

TLH ISHARES TR 0.0%

Value $32,734 Shares 325 Est. Cost $100.72 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $32,361 Shares 398 Est. Cost $88.70 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $32,276 Shares 124 Est. Cost $273.24 Unrealized —

XYZ BLOCK INC 0.0%

Value $31,294 Shares 520 Est. Cost $60.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	40,503	$18.43M	4.0%	$56.34	—	—	31620M106
—	STATE STR SPDR S&P 500 ETF T	7,181,500	$7.181M	1.6%	$1.00	—	—	78462F903
XNTK	SPDR SERIES TRUST	264,517	$6.608M	1.4%	$24.98	—	—	78464A102
MKTN	FEDERATED HERMES ETF TRUST	218,718	$4.718M	1.0%	$21.28	—	—	31423L875
AMZA	ETFIS SER TR I	54,084	$3.693M	0.8%	$68.28	—	—	26923G772
XRT	SPDR SERIES TRUST	11,256	$3.455M	0.8%	$306.93	—	—	78464A714
FDIS	FIDELITY COVINGTON TRUST	70,393	$2.536M	0.6%	$36.03	—	—	316092204
EFA	ISHARES TR	34,277	$2.232M	0.5%	$65.10	—	—	464287465
ICSH	ISHARES TR	31,788	$1.373M	0.3%	$43.18	—	—	46434V878
PPL	PPL CORP	49,371	$1.294M	0.3%	$36.23	—	—	69351T106
FCPI	FIDELITY COVINGTON TRUST	35,546	$1.021M	0.2%	$28.71	—	—	316092386
EPR	EPR PPTYS	43,995	$900K	0.2%	$20.46	—	—	26884U109
MDYV	SPDR SERIES TRUST	8,513	$833K	0.2%	$97.91	—	—	78464A839
RJDI	CARILLON SER TR	30,792	$823K	0.2%	$25.47	—	—	14214M260
FISR	SSGA ACTIVE TR	31,990	$817K	0.2%	$25.55	—	—	78470P507
MDYG	SPDR SERIES TRUST	9,872	$756K	0.2%	$76.54	—	—	78464A821
IXUS	ISHARES TR	7,586	$693K	0.2%	$91.37	—	—	46432F834
SCHA	SCHWAB STRATEGIC TR	21,982	$647K	0.1%	$29.45	—	—	808524607
MYCM	SSGA ACTIVE TR	19,238	$644K	0.1%	$33.48	—	—	78470P747
ABT	ABBOTT LABORATORIES	6,034	$620K	0.1%	$120.48	—	—	002824100
XHYF	BONDBLOXX ETF TRUST	27,171	$610K	0.1%	$22.46	—	—	09789C309
XHB	SPDR SERIES TRUST	10,251	$580K	0.1%	$56.58	—	—	78464A888
EWH	ISHARES INC	5,758	$548K	0.1%	$95.09	—	—	464286871
TLTE	FLEXSHARES TR	44,793	$521K	0.1%	$11.64	—	—	33939L308
NKE	NIKE INC	9,791	$517K	0.1%	$64.91	—	—	654106103
EQT	EQT CORP	8,017	$510K	0.1%	$46.19	—	—	26884L109
IWV	ISHARES TR	4,218	$431K	0.1%	$102.25	—	—	464287689
SDY	SPDR SERIES TRUST	5,244	$397K	0.1%	$75.71	—	—	78464A763
SCHM	SCHWAB STRATEGIC TR	9,981	$306K	0.1%	$30.68	—	—	808524508
IGIB	ISHARES TR	2,400	$248K	0.1%	$103.13	—	—	464288638
VONV	VANGUARD SCOTTSDALE FDS	3,204	$236K	0.1%	$73.64	—	—	92206C714
SCHE	SCHWAB STRATEGIC TR	9,182	$235K	0.1%	$25.64	—	—	808524706
—	VIRTUS EQUITY & CONV INCM FD	10,000	$234K	0.1%	$21.76	—	—	92841M101
CEF	SPROTT ASSET MANAGEMENT LP	4,839	$231K	0.1%	$36.69	—	—	85208R101
IWO	ISHARES TR	1,479	$229K	0.1%	$155.11	—	—	464287648
LHX	L3HARRIS TECHNOLOGIES INC	654	$226K	0.0%	$343.14	—	—	502431109
ETR	ENTERGY CORP NEW	1,802	$202K	0.0%	$97.37	—	—	29364G103
FTHI	FIRST TR EXCHANGE TRADED FD	8,500	$195K	0.0%	$23.62	—	—	33738R308
ROST	ROSS STORES INC	900	$195K	0.0%	$192.38	—	—	778296103
BKLN	INVESCO EXCH TRADED FD TR II	9,496	$194K	0.0%	$20.41	—	—	46138G508
NUE	NUCOR CORP	1,132	$191K	0.0%	$129.99	—	—	670346105
ORC	ORCHID IS CAP INC	27,093	$190K	0.0%	$7.04	—	—	68571X301
YUM	YUM BRANDS INC	1,200	$187K	0.0%	$157.36	—	—	988498101
IAU	ISHARES GOLD TR	2,094	$185K	0.0%	$88.16	—	—	464285204
WRB	BERKLEY W R CORP	2,761	$183K	0.0%	$60.31	—	—	084423102
JXN	JACKSON FINANCIAL INC	1,725	$182K	0.0%	$114.95	—	—	46817M107
SNPS	SYNOPSYS INC	455	$180K	0.0%	$522.35	—	—	871607107
PPA	INVESCO EXCHANGE TRADED FD T	1,694	$180K	0.0%	$106.01	—	—	46137V100
VGLT	VANGUARD SCOTTSDALE FDS	3,166	$175K	0.0%	$55.36	—	—	92206C847
ALL	ALLSTATE CORP	836	$173K	0.0%	$202.93	—	—	020002101
CEG	CONSTELLATION ENERGY CORP	614	$171K	0.0%	$363.20	—	—	21037T109
ESML	ISHARES TR	1,194	$169K	0.0%	$141.42	—	—	46435U663
RKLB	ROCKET LAB CORP	2,570	$165K	0.0%	$79.27	—	—	773121108
NEM	NEWMONT CORP	1,508	$163K	0.0%	$118.12	—	—	651639106
VNQ	VANGUARD INDEX FDS	1,125	$163K	0.0%	$144.95	—	—	922908553
OXY	OCCIDENTAL PETE CORP	2,504	$163K	0.0%	$45.43	—	—	674599105
PHG	KONINKLIJKE PHILIPS N V	5,886	$161K	0.0%	$27.40	—	—	500472303
GDXJ	VANECK ETF TRUST	1,309	$157K	0.0%	$120.04	—	—	92189F791
AEM	AGNICO EAGLE MINES LTD	765	$155K	0.0%	$206.02	—	—	008474108
IXN	ISHARES TR	1,064	$151K	0.0%	$142.38	—	—	464287291
CDNS	CADENCE DESIGN SYSTEM INC	530	$147K	0.0%	$294.46	—	—	127387108
DTE	DTE ENERGY CO	1,000	$146K	0.0%	$136.80	—	—	233331107
OKE	ONEOK INC NEW	1,575	$142K	0.0%	$78.53	—	—	682680103
TFC	TRUIST FINL CORP	3,088	$142K	0.0%	$51.15	—	—	89832Q109
SHV	ISHARES TR	5,400	$142K	0.0%	$26.25	—	—	464288679
CTAS	CINTAS CORP	826	$140K	0.0%	$193.33	—	—	172908105
MKL	MARKEL GROUP INC	72	$138K	0.0%	$2077.98	—	—	570535104
GEM	GOLDMAN SACHS ETF TR	1,095	$137K	0.0%	$125.13	—	—	381430206
ICE	INTERCONTINENTAL EXCHANGE IN	869	$137K	0.0%	$164.98	—	—	45866F104
NET	CLOUDFLARE INC	652	$135K	0.0%	$182.40	—	—	18915M107
BLSH	BULLISH	3,750	$134K	0.0%	$34.24	—	—	G16910120
L	LOEWS CORP	1,250	$133K	0.0%	$106.44	—	—	540424108
FBCV	FIDELITY COVINGTON TRUST	7,403	$132K	0.0%	$17.85	—	—	316092345
OHI	OMEGA HEALTHCARE INVS INC	2,979	$131K	0.0%	$43.82	—	—	681936100
HHH	HOWARD HUGHES HOLDINGS INC	2,000	$127K	0.0%	$80.69	—	—	44267T102
CVS	CVS HEALTH CORP	3,207	$125K	0.0%	$77.96	—	—	126650100
COP	CONOCOPHILLIPS	946	$125K	0.0%	$102.65	—	—	20825C104
PFE	PFIZER INC	4,389	$123K	0.0%	$26.18	—	—	717081103
PNC	PNC FINL SVCS GROUP INC	585	$122K	0.0%	$224.93	—	—	693475105
HSBC	HSBC HLDGS PLC	1,474	$122K	0.0%	$82.49	—	—	404280406
MAR	MARRIOTT INTL INC NEW	369	$121K	0.0%	$330.79	—	—	571903202
ZBH	ZIMMER BIOMET HOLDINGS INC	101,905	$118K	0.0%	$91.66	—	—	98956P102
KWEB	KRANESHARES TRUST	4,099	$117K	0.0%	$34.05	—	—	500767306
CRH	CRH PLC	1,104	$116K	0.0%	$94.77	—	—	G25508105
DPZ	DOMINOS PIZZA INC	321	$115K	0.0%	$400.81	—	—	25754A201
CI	THE CIGNA GROUP	431	$115K	0.0%	$280.70	—	—	125523100
SHEL	SHELL PLC	1,236	$115K	0.0%	$93.00	—	—	780259305
DDS	DILLARDS INC	200	$114K	0.0%	$646.04	—	—	254067101
HSY	HERSHEY CO	544	$113K	0.0%	$204.74	—	—	427866108
DHR	DANAHER CORP DEL	596	$113K	0.0%	$224.68	—	—	235851102
OBND	SSGA ACTIVE TR	4,550	$113K	0.0%	$24.82	—	—	78470P804
MSI	MOTOROLA SOLUTIONS INC	260	$113K	0.0%	$415.89	—	—	620076307
MLM	MARTIN MARIETTA MATLS INC	190	$112K	0.0%	$661.01	—	—	573284106
ELV	ELEVANCE HEALTH INC FORMERLY	371	$109K	0.0%	$351.54	—	—	036752103
MYMF	SSGA ACTIVE TR	3,200	$108K	0.0%	$33.87	—	—	78470P721
JBL	JABIL INC	408	$108K	0.0%	$248.04	—	—	466313103
IEFA	ISHARES TR	1,182	$107K	0.0%	$90.52	—	—	46432F842
BBC	ETFIS SER TR I	2,000	$104K	0.0%	$52.07	—	—	26923G301
FIX	COMFORT SYS USA INC	75	$104K	0.0%	$1196.06	—	—	199908104
IWB	ISHARES TR	290	$103K	0.0%	$356.72	—	—	464287622
GBDC	GOLUB CAP BDC INC	8,090	$102K	0.0%	$13.12	—	—	38173M102
FXI	ISHARES TR	1,265	$100K	0.0%	$79.35	—	—	464287184
FLEX	FLEXTRONICS INTL LTD	1,531	$100K	0.0%	$63.98	—	—	Y2573F102
EFC	ELLINGTON FINANCIAL INC	8,417	$99,741	0.0%	$11.85	—	—	28852N109
BPRE	BLUEROCK PVT REAL ESTATE FD	6,000	$99,658	0.0%	$16.61	—	—	09631P102
GNL	GLOBAL NET LEASE INC	10,626	$99,464	0.0%	$7.63	—	—	379378201
MO	ALTRIA GROUP INC	1,496	$98,721	0.0%	$63.03	—	—	02209S103
PPTY	ETF SER SOLUTIONS	3,471	$97,188	0.0%	$28.00	—	—	26922A511
XEL	XCEL ENERGY INC	1,210	$96,122	0.0%	$77.17	—	—	98389B100
HIG	HARTFORD INSURANCE GROUP INC	704	$95,202	0.0%	$136.75	—	—	416515104
CLX	CLOROX CO DEL	906	$93,888	0.0%	$114.41	—	—	189054109
EFV	ISHARES TR	1,256	$93,384	0.0%	$74.35	—	—	464288877
PDEC	INNOVATOR ETFS TRUST	2,197	$93,373	0.0%	$42.50	—	—	45782C540
SO	SOUTHERN CO	947	$91,407	0.0%	$89.54	—	—	842587107
FSK	FS KKR CAP CORP	8,928	$90,882	0.0%	$18.05	—	—	302635206
IWR	ISHARES TR	631	$89,873	0.0%	$142.43	—	—	464287499
BLV	VANGUARD BD INDEX FDS	6,074	$89,659	0.0%	$14.76	—	—	921937793
INTU	INTUIT	207	$89,542	0.0%	$497.56	—	—	461202103
MPLX	MPLX LP	1,538	$87,746	0.0%	$57.05	—	—	55336V100
MYCN	SSGA ACTIVE TR	2,132	$86,935	0.0%	$40.78	—	—	78470P739
IRT	INDEPENDENCE RLTY TR INC	5,820	$86,660	0.0%	$14.89	—	—	45378A106
ESGD	ISHARES TR	882	$84,337	0.0%	$95.62	—	—	46435G516
M	MACYS INC	4,650	$84,119	0.0%	$21.56	—	—	55616P104
TT	TRANE TECHNOLOGIES PLC	201	$83,765	0.0%	$422.16	—	—	G8994E103
—	BLACKROCK ENHANCED LARGE CAP	3,965	$83,344	0.0%	$21.02	—	—	09256A109
IEUR	ISHARES TR	1,053	$82,829	0.0%	$78.66	—	—	46434V738
PAYX	PAYCHEX INC	895	$82,447	0.0%	$101.98	—	—	704326107
VGK	VANGUARD INTL EQUITY INDEX F	1,084	$81,408	0.0%	$75.10	—	—	922042874
EXC	EXELON CORP	1,650	$80,883	0.0%	$45.14	—	—	30161N101
NNN	NNN REIT INC	1,924	$80,866	0.0%	$42.03	—	—	637417106
TM	TOYOTA MOTOR CORP	390	$80,375	0.0%	$206.09	—	—	892331307
MCO	MOODYS CORP	184	$80,270	0.0%	$489.58	—	—	615369105
—	DNP SELECT INCOME FD INC	7,690	$79,203	0.0%	$10.30	—	—	23325P104
BMNR	BITMINE IMMERSION TECNOLOGIE	4,000	$79,120	0.0%	$25.42	—	—	09175A206
IEMG	ISHARES INC	1,117	$77,915	0.0%	$69.75	—	—	46434G103
MRSH	MARSH & MCLENNAN COS INC	447	$77,532	0.0%	$181.36	—	—	571748102
XHYT	BONDBLOXX ETF TRUST	485	$77,023	0.0%	$158.81	—	—	09789C507
CMG	CHIPOTLE MEXICAN GRILL INC	2,395	$76,664	0.0%	$38.79	—	—	169656105
IVE	ISHARES TR	363	$76,647	0.0%	$211.15	—	—	464287408
JKHY	HENRY JACK & ASSOC INC	478	$75,543	0.0%	$175.40	—	—	426281101
BK	BANK NEW YORK MELLON CORP	633	$75,113	0.0%	$120.15	—	—	064058100
FLOT	ISHARES TR	1,472	$74,998	0.0%	$50.95	—	—	46429B655
TMO	THERMO FISHER SCIENTIFIC INC	152	$74,713	0.0%	$574.61	—	—	883556102
NI	NISOURCE INC	1,583	$73,863	0.0%	$43.99	—	—	65473P105
PDBC	INVESCO ACTVELY MNGD ETC FD	4,228	$73,229	0.0%	$17.32	—	—	46090F100
CINF	CINCINNATI FINL CORP	465	$73,168	0.0%	$162.86	—	—	172062101
IYE	ISHARES TR	1,354	$72,242	0.0%	$53.35	—	—	464287796
BP	BP PLC	1,536	$72,192	0.0%	$47.00	—	—	055622104
HAL	HALLIBURTON CO	1,800	$70,182	0.0%	$33.54	—	—	406216101
AXON	AXON ENTERPRISE INC	165	$70,074	0.0%	$526.80	—	—	05464C101
MKC	MCCORMICK & CO INC	1,389	$70,061	0.0%	$66.69	—	—	579780206
FNV	FRANCO NEV CORP	277	$68,433	0.0%	$245.78	—	—	351858105
WCC	WESCO INTL INC	250	$68,405	0.0%	$288.37	—	—	95082P105
RCL	ROYAL CARIBBEAN GROUP	248	$68,263	0.0%	$308.86	—	—	V7780T103
AXS	AXIS CAP HLDGS LTD	672	$68,148	0.0%	$103.15	—	—	G0692U109
AFL	AFLAC INC	617	$67,672	0.0%	$111.21	—	—	001055102
RDDT	REDDIT INC	502	$67,594	0.0%	$189.65	—	—	75734B100
DTM	DT MIDSTREAM INC	500	$67,335	0.0%	$125.92	—	—	23345M107
TOL	TOLL BROTHERS INC	491	$67,007	0.0%	$149.96	—	—	889478103
DV	DOUBLEVERIFY HLDGS INC	1,200	$65,688	0.0%	$10.24	—	—	25862V105
PPG	PPG INDS INC	606	$64,769	0.0%	$116.87	—	—	693506107
VRSN	VERISIGN INC	259	$64,325	0.0%	$235.45	—	—	92343E102
SBUX	STARBUCKS CORP	716	$64,114	0.0%	$93.62	—	—	855244109
USB	US BANCORP	1,229	$63,920	0.0%	$56.63	—	—	902973304
EFG	ISHARES TR	573	$63,815	0.0%	$111.37	—	—	464288885
SILA	SILA REALTY TRUST INC	2,640	$62,515	0.0%	$23.68	—	—	146280508
HPE	HEWLETT PACKARD ENTERPRISE C	2,618	$62,335	0.0%	$22.07	—	—	42824C109
DOW	DOW HLDGS INC	1,492	$62,142	0.0%	$29.05	—	—	260557103
MAA	MID-AMER APT CMNTYS INC	507	$61,915	0.0%	$139.13	—	—	59522J103
IZRL	ARK ETF TR	2,725	$61,285	0.0%	$22.49	—	—	00214Q609
ARM	ARM HOLDINGS PLC	400	$60,512	0.0%	$151.28	—	—	042068205
GME	GAMESTOP CORP	2,600	$59,904	0.0%	$23.03	—	—	36467W109
PAG	PENSKE AUTOMOTIVE GRP INC	400	$59,808	0.0%	$163.62	—	—	70959W103
CSX	CSX CORP	1,456	$59,769	0.0%	$38.52	—	—	126408103
TMUS	T-MOBILE US INC	283	$59,461	0.0%	$200.28	—	—	872590104
YUMC	YUM CHINA HLDGS INC	1,200	$58,536	0.0%	$51.54	—	—	98850P109
KVUE	KENVUE INC	3,389	$58,426	0.0%	$17.67	—	—	49177J102
—	EPR PPTYS	6,988	$57,091	0.0%	$8.17	—	—	26884U208
KEYS	KEYSIGHT TECHNOLOGIES INC	800	$56,672	0.0%	$228.24	—	—	49338L103
DWAS	INVESCO EXCH TRADED FD TR II	575	$56,622	0.0%	$98.47	—	—	46138E842
BKU	BANKUNITED INC	3,209	$56,414	0.0%	$47.82	—	—	06652K103
CMS	CMS ENERGY CORP	727	$56,401	0.0%	$72.18	—	—	125896100
BABA	ALIBABA GROUP HLDG LTD	449	$56,332	0.0%	$125.46	—	—	01609W102
GM	GENERAL MTRS CO	753	$56,120	0.0%	$82.25	—	—	37045V100
MDU	MDU RES GROUP INC	2,695	$55,840	0.0%	$20.37	—	—	552690109
LUV	SOUTHWEST AIRLS CO	1,847	$55,687	0.0%	$47.34	—	—	844741108
EET	PROSHARES TR	1,057	$55,640	0.0%	$52.64	—	—	74347X302
ADBE	ADOBE INC	227	$55,179	0.0%	$289.87	—	—	00724F101
PGR	PROGRESSIVE CORP	275	$54,516	0.0%	$206.69	—	—	743315103
CM	CANADIAN IMPERIAL BANK OF CO	575	$54,481	0.0%	$94.58	—	—	136069101
HOMZ	ETF SER SOLUTIONS	3,432	$54,329	0.0%	$15.83	—	—	26922A230
WELL	WELLTOWER INC	270	$53,382	0.0%	$186.94	—	—	95040Q104
GFS	GLOBALFOUNDRIES INC	1,200	$53,376	0.0%	$43.59	—	—	G39387108
APLD	APPLIED DIGITAL CORP	2,230	$52,940	0.0%	$34.31	—	—	038169207
EMR	EMERSON ELEC CO	400	$52,408	0.0%	$148.47	—	—	291011104
PGX	INVESCO EXCH TRADED FD TR II	4,812	$52,355	0.0%	$10.88	—	—	46138E511
VRSK	VERISK ANALYTICS INC	274	$52,043	0.0%	$203.75	—	—	92345Y106
WY	WEYERHAEUSER CO	2,130	$52,036	0.0%	$23.80	—	—	962166104
MELI	MERCADOLIBRE INC	30	$51,871	0.0%	$2066.46	—	—	58733R102
PECO	PHILLIPS EDISON & CO INC	1,382	$51,714	0.0%	$37.42	—	—	71844V201
BTC	GRAYSCALE BITCOIN MINI TR ET	1,715	$51,433	0.0%	$29.99	—	—	389930207
ES	EVERSOURCE ENERGY	736	$50,990	0.0%	$70.10	—	—	30040W108
SPAB	SPDR SERIES TRUST	672	$50,971	0.0%	$75.85	—	—	78464A649
CL	COLGATE PALMOLIVE CO	594	$50,627	0.0%	$88.75	—	—	194162103
BKNG	BOOKING HOLDINGS INC	12	$50,524	0.0%	$5563.60	—	—	09857L108
PSX	PHILLIPS 66	276	$50,282	0.0%	$147.11	—	—	718546104
SHOP	SHOPIFY INC	417	$49,465	0.0%	$136.45	—	—	82509L107
BIP	BROOKFIELD INFRASTRUCTURE PA	1,354	$48,906	0.0%	$36.12	—	—	G16252101
LOW	LOWES COS INC	204	$48,201	0.0%	$271.50	—	—	548661107
ERTH	INVESCO EXCHANGE TRADED FD T	1,000	$47,411	0.0%	$47.41	—	—	46137V407
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,404	$46,950	0.0%	$19.53	—	—	46138J791
KTOS	KRATOS DEFENSE & SEC SOLUTIO	663	$46,748	0.0%	$102.40	—	—	50077B207
OEF	ISHARES TR	146	$46,438	0.0%	$318.07	—	—	464287101
HCI	HCI GROUP INC	300	$46,383	0.0%	$165.10	—	—	40416E103
TEM	TEMPUS AI INC	1,025	$46,351	0.0%	$61.24	—	—	88023B103
UPS	UNITED PARCEL SVCS INC	471	$46,337	0.0%	$109.86	—	—	911312106
QBTS	D-WAVE QUANTUM INC	3,206	$46,263	0.0%	$23.66	—	—	26740W109
KKR	KKR & CO INC	500	$46,250	0.0%	$114.76	—	—	48251W104
FCNCA	FIRST CTZNS BANCSHARES INC D	24	$45,232	0.0%	$2092.98	—	—	31946M103
NVS	NOVARTIS AG	295	$45,061	0.0%	$152.75	—	—	66987V109
IDR	IDAHO STRATEGIC RESOURCES	1,395	$44,807	0.0%	$41.59	—	—	645827205
SWKS	SKYWORKS SOLUTIONS INC	832	$44,554	0.0%	$59.98	—	—	83088M102
APA	APA CORPORATION	1,042	$44,222	0.0%	$26.43	—	—	03743Q108
ACN	ACCENTURE PLC IRELAND	221	$43,822	0.0%	$253.23	—	—	G1151C101
BOKF	BOK FINL CORP	165	$43,676	0.0%	$129.42	—	—	05561Q201
CRCL	CIRCLE INTERNET GROUP INC	450	$42,935	0.0%	$69.72	—	—	172573107
FSMD	FIDELITY COVINGTON TRUST	777	$42,432	0.0%	$54.61	—	—	316092527
IXC	ISHARES TR	731	$42,113	0.0%	$57.61	—	—	464287341
PJP	INVESCO EXCHANGE TRADED FD T	400	$41,504	0.0%	$103.76	—	—	46137V662
XME	SPDR SERIES TRUST	695	$41,158	0.0%	$59.22	—	—	78464A755
—	FIRST TR ENHANCED EQUITY	2,000	$40,800	0.0%	$20.40	—	—	337318109
TRGP	TARGA RES CORP	162	$40,618	0.0%	$201.70	—	—	87612G101
CMCSA	COMCAST CORP NEW	1,404	$40,309	0.0%	$29.82	—	—	20030N101
XYL	XYLEM INC	335	$40,033	0.0%	$136.45	—	—	98419M100
FANG	DIAMONDBACK ENERGY INC	200	$39,558	0.0%	$159.83	—	—	25278X109
SPHD	INVESCO EXCH TRADED FD TR II	793	$39,341	0.0%	$49.61	—	—	46138E362
XHYI	BONDBLOXX ETF TRUST	357	$39,188	0.0%	$109.77	—	—	09789C606
LEN	LENNAR CORP	450	$39,078	0.0%	$114.46	—	—	526057104
BND	VANGUARD BD INDEX FDS	149	$39,026	0.0%	$73.34	—	—	921937835
PYPL	PAYPAL HLDGS INC	862	$38,988	0.0%	$50.08	—	—	70450Y103
SOXQ	INVESCO EXCH TRADED FD TR II	650	$38,805	0.0%	$59.70	—	—	46138G615
KMI	KINDER MORGAN INC DEL	1,152	$38,627	0.0%	$29.74	—	—	49456B101
ETH	GRAYSCALE ETHEREUM STAKING	2,253	$38,459	0.0%	$17.07	—	—	38964R203
ABNB	AIRBNB INC	304	$38,389	0.0%	$129.40	—	—	009066101
ZTS	ZOETIS INC	324	$38,270	0.0%	$125.98	—	—	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	628	$38,088	0.0%	$57.43	—	—	110122108
PRG	PROG HOLDINGS INC	1,321	$37,905	0.0%	$33.58	—	—	74319R101
FITB	FIFTH THIRD BANCORP	808	$37,540	0.0%	$51.27	—	—	316773100
SNOW	SNOWFLAKE INC	248	$37,403	0.0%	$194.49	—	—	833445109
EOG	EOG RES INC	257	$37,154	0.0%	$112.14	—	—	26875P101
GEHC	GE HEALTHCARE TECHNOLOGIES I	515	$36,658	0.0%	$82.25	—	—	36266G107
MDT	MEDTRONIC PLC	415	$35,960	0.0%	$99.51	—	—	G5960L103
ROP	ROPER TECHNOLOGIES INC	101	$35,740	0.0%	$378.09	—	—	776696106
FDVV	FIDELITY COVINGTON TRUST	647	$35,740	0.0%	$55.24	—	—	316092840
ACH	ACCENDRA HEALTH INC	329	$35,604	0.0%	$2.32	—	—	690732102
SLYG	SPDR SERIES TRUST	750	$35,055	0.0%	$46.74	—	—	78464A201
UBER	UBER TECHNOLOGIES INC	480	$34,526	0.0%	$78.72	—	—	90353T100
—	BLACKROCK ENHANCED EQUITY DI	4,000	$34,480	0.0%	$8.62	—	—	09251A104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	3,710	$34,429	0.0%	$12.56	—	—	25400Q105
NLR	VANECK ETF TRUST	258	$34,363	0.0%	$135.32	—	—	92189F601
PJAN	INNOVATOR ETFS TRUST	738	$34,044	0.0%	$46.13	—	—	45782C508
GSEU	GOLDMAN SACHS ETF TR	451	$33,621	0.0%	$74.55	—	—	381430305
PSIX	POWER SOLUTIONS INTL INC	550	$33,484	0.0%	$78.59	—	—	73933G202
MRVL	MARVELL TECHNOLOGY INC	338	$33,479	0.0%	$81.07	—	—	573874104
VLO	VALERO ENERGY CORP	135	$33,356	0.0%	$190.06	—	—	91913Y100
AWK	AMERICAN WTR WKS CO INC NEW	243	$33,070	0.0%	$128.85	—	—	030420103
WTM	WHITE MTNS INS GROUP LTD	15	$32,954	0.0%	$2108.44	—	—	G9618E107
IEV	ISHARES TR	326	$32,802	0.0%	$100.62	—	—	464287861
TLH	ISHARES TR	325	$32,734	0.0%	$100.72	—	—	464288653
CCI	CROWN CASTLE INC	398	$32,361	0.0%	$88.70	—	—	22822V101
ITW	ILLINOIS TOOL WKS INC	124	$32,276	0.0%	$273.24	—	—	452308109
XYZ	BLOCK INC	520	$31,294	0.0%	$60.32	—	—	852234103

Decreased Positions (67)

XOM EXXON MOBIL CORP 2.8%

Value $12.96M (-21.0%) Shares 94,930 (-1.8%) Est. Cost $108.54 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $23.89M (+10.3%) Shares 120,282 (-3.1%) Est. Cost $125.18 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $222K (-89.2%) Shares 3,304 (-78.7%) Est. Cost $132.42 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $7.515M (-18.6%) Shares 10,938 (-45.0%) Est. Cost $395.94 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $3.215M (+104.5%) Shares 5,848 (-24.3%) Est. Cost $178.27 Unrealized —

BA BOEING CO 0.2%

Value $693K (-67.7%) Shares 3,178 (-70.5%) Est. Cost $172.62 Unrealized —

IJH ISHARES TR 0.1%

Value $275K (-83.3%) Shares 3,582 (-80.0%) Est. Cost $91.64 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $7.332M (+21.9%) Shares 20,372 (-2.6%) Est. Cost $179.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.251M (+113.4%) Shares 6,352 (-3.4%) Est. Cost $188.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.263M (+41.4%) Shares 7,662 (-10.1%) Est. Cost $399.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $3.355M (+28.0%) Shares 4,488 (-10.4%) Est. Cost $559.73 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $9.216M (-6.8%) Shares 37,742 (-20.5%) Est. Cost $202.76 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $262K (-68.7%) Shares 3,440 (-69.2%) Est. Cost $76.31 Unrealized —

WMT WALMART INC 0.5%

Value $2.458M (-18.4%) Shares 22,678 (-6.5%) Est. Cost $91.46 Unrealized —

MBB ISHARES TR 0.3%

Value $1.223M (-29.4%) Shares 12,997 (-28.8%) Est. Cost $82.78 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.441M (-26.1%) Shares 19,444 (-4.1%) Est. Cost $102.88 Unrealized —

IUSV ISHARES TR 0.1%

Value $470K (-48.6%) Shares 4,244 (-83.3%) Est. Cost $45.06 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $866K (-33.1%) Shares 1,647 (-36.4%) Est. Cost $519.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.433M (-22.1%) Shares 4,290 (-69.6%) Est. Cost $291.88 Unrealized —

CME CME GROUP INC 0.1%

Value $261K (-57.8%) Shares 1,140 (-45.6%) Est. Cost $252.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $483K (+155.9%) Shares 1,126 (-2.1%) Est. Cost $119.03 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.132M (+12.2%) Shares 5,973 (-9.8%) Est. Cost $184.21 Unrealized —

TQQQ PROSHARES TR 0.2%

Value $715K (+35.0%) Shares 9,153 (-36.4%) Est. Cost $53.16 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $807K (-16.8%) Shares 15,250 (-3.7%) Est. Cost $64.89 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $281K (+121.4%) Shares 8,825 (-20.1%) Est. Cost $16.48 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.08M (-11.7%) Shares 10,755 (-11.5%) Est. Cost $100.54 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $875K (+18.2%) Shares 3,710 (-48.0%) Est. Cost $101.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.814M (+7.9%) Shares 30,580 (-1.7%) Est. Cost $38.83 Unrealized —

KR KROGER CO 0.1%

Value $391K (-23.9%) Shares 7,025 (-1.1%) Est. Cost $65.22 Unrealized —

PEP PEPSICO INC 0.1%

Value $503K (-19.5%) Shares 3,573 (-11.2%) Est. Cost $138.09 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $376K (-23.9%) Shares 8,065 (-13.9%) Est. Cost $49.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $725K (+19.4%) Shares 708 (-1.4%) Est. Cost $932.60 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $527K (+28.2%) Shares 1,785 (-41.2%) Est. Cost $105.07 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $363K (-23.6%) Shares 1,810 (-3.2%) Est. Cost $172.96 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.5%

Value $2.409M (+4.7%) Shares 52,254 (-2.2%) Est. Cost $42.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $789K (+12.5%) Shares 4,290 (-1.1%) Est. Cost $126.80 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.5%

Value $2.111M (+4.0%) Shares 46,250 (-2.7%) Est. Cost $42.47 Unrealized —

GLW CORNING INC 0.0%

Value $203K (+53.1%) Shares 928 (-5.0%) Est. Cost $111.68 Unrealized —

SHY ISHARES TR 0.0%

Value $225K (-22.0%) Shares 2,744 (-24.4%) Est. Cost $82.20 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $3.142M (+2.0%) Shares 41,672 (-1.0%) Est. Cost $71.51 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $495K (-10.1%) Shares 5,701 (-3.8%) Est. Cost $71.55 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $347K (-13.1%) Shares 10,200 (-2.0%) Est. Cost $42.51 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $247K (+20.6%) Shares 8,752 (-2.5%) Est. Cost $37.37 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $361K (-10.0%) Shares 2,214 (-3.7%) Est. Cost $242.13 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $472K (+7.9%) Shares 2,048 (-7.1%) Est. Cost $182.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $226K (-13.1%) Shares 8,260 (-18.2%) Est. Cost $23.71 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $210K (-13.9%) Shares 502 (-12.5%) Est. Cost $508.08 Unrealized —

ORCL ORACLE CORP 0.1%

Value $538K (-5.8%) Shares 3,739 (-3.7%) Est. Cost $155.56 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $638K (+5.0%) Shares 7,443 (-2.5%) Est. Cost $71.89 Unrealized —

ETN EATON CORP PLC 0.0%

Value $217K (+15.1%) Shares 522 (-1.1%) Est. Cost $353.63 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $242K (-9.6%) Shares 5,209 (-16.1%) Est. Cost $43.10 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $585K (+4.6%) Shares 6,700 (-7.2%) Est. Cost $115.63 Unrealized —

AI C3 AI INC 0.1%

Value $258K (+10.1%) Shares 27,383 (-1.7%) Est. Cost $27.36 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $56,341 (-29.2%) Shares 11,359 (-27.2%) Est. Cost $7.00 Unrealized —

IVW ISHARES TR 0.1%

Value $430K (+4.7%) Shares 3,137 (-20.2%) Est. Cost $65.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $224K (+7.6%) Shares 1,247 (-1.0%) Est. Cost $175.91 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $344K (-4.4%) Shares 2,975 (-1.7%) Est. Cost $84.92 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $222K (+7.3%) Shares 4,010 (-8.0%) Est. Cost $59.89 Unrealized —

CB CHUBB LIMITED 0.1%

Value $292K (+4.7%) Shares 830 (-2.9%) Est. Cost $288.00 Unrealized —

TRV TRAVELERS COS INC 0.1%

Value $246K (-4.9%) Shares 730 (-17.7%) Est. Cost $245.41 Unrealized —

HD HOME DEPOT INC 0.1%

Value $306K (-2.7%) Shares 865 (-9.4%) Est. Cost $359.78 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $337K (+2.5%) Shares 18,021 (-1.4%) Est. Cost $20.23 Unrealized —

OKLO OKLO INC 0.1%

Value $482K (+1.5%) Shares 9,050 (-5.4%) Est. Cost $80.32 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $370K (-1.6%) Shares 1,419 (-7.8%) Est. Cost $145.16 Unrealized —

VST VISTRA CORP 0.1%

Value $367K (-1.5%) Shares 2,400 (-3.2%) Est. Cost $148.62 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $261K (+1.5%) Shares 910 (-10.2%) Est. Cost $157.20 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $167K (-2.1%) Shares 15,692 (-2.7%) Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	94,930 (-1.8%)	$12.96M (-21.0%)	2.8%	$108.54	—	COM	30231G102
NVDA	NVIDIA CORPORATION	120,282 (-3.1%)	$23.89M (+10.3%)	5.2%	$125.18	—	COM	67066G104
SPMD	SPDR SERIES TRUST	3,304 (-78.7%)	$222K (-89.2%)	0.0%	$132.42	—	ST STR P400MID	78464A847
VOO	VANGUARD INDEX FDS	10,938 (-45.0%)	$7.515M (-18.6%)	1.6%	$395.94	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	5,848 (-24.3%)	$3.215M (+104.5%)	0.7%	$178.27	—	COM	007903107
BA	BOEING CO	3,178 (-70.5%)	$693K (-67.7%)	0.2%	$172.62	—	COM	097023105
IJH	ISHARES TR	3,582 (-80.0%)	$275K (-83.3%)	0.1%	$91.64	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	20,372 (-2.6%)	$7.332M (+21.9%)	1.6%	$179.33	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	6,352 (-3.4%)	$2.251M (+113.4%)	0.5%	$188.49	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	7,662 (-10.1%)	$3.263M (+41.4%)	0.7%	$399.94	—	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	4,488 (-10.4%)	$3.355M (+28.0%)	0.7%	$559.73	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	37,742 (-20.5%)	$9.216M (-6.8%)	2.0%	$202.76	—	COM	023135106
GDX	VANECK ETF TRUST	3,440 (-69.2%)	$262K (-68.7%)	0.1%	$76.31	—	GOLD MINERS ETF	92189F106
WMT	WALMART INC	22,678 (-6.5%)	$2.458M (-18.4%)	0.5%	$91.46	—	COM	931142103
MBB	ISHARES TR	12,997 (-28.8%)	$1.223M (-29.4%)	0.3%	$82.78	—	MBS ETF	464288588
NFLX	NETFLIX INC.	19,444 (-4.1%)	$1.441M (-26.1%)	0.3%	$102.88	—	COM	64110L106
IUSV	ISHARES TR	4,244 (-83.3%)	$470K (-48.6%)	0.1%	$45.06	—	CORE S&P US VLU	464287663
MA	MASTERCARD INCORPORATED	1,647 (-36.4%)	$866K (-33.1%)	0.2%	$519.11	—	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	4,290 (-69.6%)	$1.433M (-22.1%)	0.3%	$291.88	—	COM	46625H100
CME	CME GROUP INC	1,140 (-45.6%)	$261K (-57.8%)	0.1%	$252.81	—	COM	12572Q105
DELL	DELL TECHNOLOGIES INC	1,126 (-2.1%)	$483K (+155.9%)	0.1%	$119.03	—	CL C	24703L202
GOOG	ALPHABET INC	5,973 (-9.8%)	$2.132M (+12.2%)	0.5%	$184.21	—	CAP STK CL C	02079K107
TQQQ	PROSHARES TR	9,153 (-36.4%)	$715K (+35.0%)	0.2%	$53.16	—	ULTRAPRO QQQ	74347X831
XLE	SELECT SECTOR SPDR TR	15,250 (-3.7%)	$807K (-16.8%)	0.2%	$64.89	—	ST STR ENERG ETF	81369Y506
OSCR	OSCAR HEALTH INC	8,825 (-20.1%)	$281K (+121.4%)	0.1%	$16.48	—	CL A	687793109
SGOV	ISHARES TR	10,755 (-11.5%)	$1.08M (-11.7%)	0.2%	$100.54	—	0-3 MTH TREASURY	46436E718
NBIS	NEBIUS GROUP N.V.	3,710 (-48.0%)	$875K (+18.2%)	0.2%	$101.37	—	SHS CLASS A	N97284108
VWO	VANGUARD INTL EQUITY INDEX F	30,580 (-1.7%)	$1.814M (+7.9%)	0.4%	$38.83	—	FTSE EMR MKT ETF	922042858
KR	KROGER CO	7,025 (-1.1%)	$391K (-23.9%)	0.1%	$65.22	—	COM	501044101
PEP	PEPSICO INC	3,573 (-11.2%)	$503K (-19.5%)	0.1%	$138.09	—	COM	713448108
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,065 (-13.9%)	$376K (-23.9%)	0.1%	$49.20	—	SHS REP COM UT	389637109
GS	GOLDMAN SACHS GROUP INC	708 (-1.4%)	$725K (+19.4%)	0.2%	$932.60	—	COM	38141G104
BE	BLOOM ENERGY CORP	1,785 (-41.2%)	$527K (+28.2%)	0.1%	$105.07	—	COM CL A	093712107
RGLD	ROYAL GOLD INC	1,810 (-3.2%)	$363K (-23.6%)	0.1%	$172.96	—	COM	780287108
PSEP	INNOVATOR ETFS TRUST	52,254 (-2.2%)	$2.409M (+4.7%)	0.5%	$42.95	—	US EQTY PWR BUF	45782C656
XLI	SELECT SECTOR SPDR TR	4,290 (-1.1%)	$789K (+12.5%)	0.2%	$126.80	—	ST STR INDL ETF	81369Y704
PAUG	INNOVATOR ETFS TRUST	46,250 (-2.7%)	$2.111M (+4.0%)	0.5%	$42.47	—	US EQTY PWR BF	45782C680
GLW	CORNING INC	928 (-5.0%)	$203K (+53.1%)	0.0%	$111.68	—	COM	219350105
SHY	ISHARES TR	2,744 (-24.4%)	$225K (-22.0%)	0.0%	$82.20	—	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	41,672 (-1.0%)	$3.142M (+2.0%)	0.7%	$71.51	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	5,701 (-3.8%)	$495K (-10.1%)	0.1%	$71.55	—	COM	65339F101
IBIT	ISHARES BITCOIN TRUST ETF	10,200 (-2.0%)	$347K (-13.1%)	0.1%	$42.51	—	SHS BEN INT	46438F101
SMCI	SUPER MICRO COMPUTER INC	8,752 (-2.5%)	$247K (+20.6%)	0.1%	$37.37	—	COM NEW	86800U302
COIN	COINBASE GLOBAL INC	2,214 (-3.7%)	$361K (-10.0%)	0.1%	$242.13	—	COM CL A	19260Q107
DKS	DICKS SPORTING GOODS INC	2,048 (-7.1%)	$472K (+7.9%)	0.1%	$182.31	—	COM	253393102
SCHF	SCHWAB STRATEGIC TR	8,260 (-18.2%)	$226K (-13.1%)	0.0%	$23.71	—	INTL EQTY ETF	808524805
SPGI	S&P GLOBAL INC	502 (-12.5%)	$210K (-13.9%)	0.0%	$508.08	—	COM	78409V104
ORCL	ORACLE CORP	3,739 (-3.7%)	$538K (-5.8%)	0.1%	$155.56	—	COM	68389X105
WFC	WELLS FARGO & CO	7,443 (-2.5%)	$638K (+5.0%)	0.1%	$71.89	—	COM	949746101
ETN	EATON CORP PLC	522 (-1.1%)	$217K (+15.1%)	0.0%	$353.63	—	SHS	G29183103
POCT	INNOVATOR ETFS TRUST	5,209 (-16.1%)	$242K (-9.6%)	0.1%	$43.10	—	US EQTY PWR BUF	45782C797
CRWV	COREWEAVE INC	6,700 (-7.2%)	$585K (+4.6%)	0.1%	$115.63	—	COM CL A	21873S108
AI	C3 AI INC	27,383 (-1.7%)	$258K (+10.1%)	0.1%	$27.36	—	CL A	12468P104
—	FS CREDIT OPPORTUNITIES CORP	11,359 (-27.2%)	$56,341 (-29.2%)	0.0%	$7.00	—	COMMON STOCK	30290Y101
IVW	ISHARES TR	3,137 (-20.2%)	$430K (+4.7%)	0.1%	$65.09	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	1,247 (-1.0%)	$224K (+7.6%)	0.0%	$175.91	—	COM	718172109
DG	DOLLAR GEN CORP	2,975 (-1.7%)	$344K (-4.4%)	0.1%	$84.92	—	COM	256677105
CRSP	CRISPR THERAPEUTICS AG	4,010 (-8.0%)	$222K (+7.3%)	0.0%	$59.89	—	NAMEN AKT	H17182108
CB	CHUBB LIMITED	830 (-2.9%)	$292K (+4.7%)	0.1%	$288.00	—	COM	H1467J104
TRV	TRAVELERS COS INC	730 (-17.7%)	$246K (-4.9%)	0.1%	$245.41	—	COM	89417E109
HD	HOME DEPOT INC	865 (-9.4%)	$306K (-2.7%)	0.1%	$359.78	—	COM	437076102
ARCC	ARES CAPITAL CORP	18,021 (-1.4%)	$337K (+2.5%)	0.1%	$20.23	—	COM	04010L103
OKLO	OKLO INC	9,050 (-5.4%)	$482K (+1.5%)	0.1%	$80.32	—	COM CL A	02156V109
MPC	MARATHON PETE CORP	1,419 (-7.8%)	$370K (-1.6%)	0.1%	$145.16	—	COM	56585A102
VST	VISTRA CORP	2,400 (-3.2%)	$367K (-1.5%)	0.1%	$148.62	—	COM	92840M102
XAR	SPDR SERIES TRUST	910 (-10.2%)	$261K (+1.5%)	0.1%	$157.20	—	ST STR SP AERO	78464A631
ARI	APOLLO COML REAL ESTATE FIN	15,692 (-2.7%)	$167K (-2.1%)	0.0%	$10.13	—	COM	03762U105

Unchanged Positions (28)

QQQ INVESCO QQQ TR 1.6%

Value $7.503M Shares 10,316 Est. Cost $477.54 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $1.649M Shares 2,649 Est. Cost $214.62 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.6%

Value $2.672M Shares 55,931 Est. Cost $44.00 Unrealized —

IREN IREN LIMITED 0.1%

Value $615K Shares 13,945 Est. Cost $50.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $418K Shares 804 Est. Cost $486.10 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.4%

Value $1.702M Shares 39,493 Est. Cost $39.71 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $446K Shares 11,420 Est. Cost $22.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $591K Shares 1,139 Est. Cost $457.12 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $471K Shares 3,200 Est. Cost $118.05 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $228K Shares 1,208 Est. Cost $153.90 Unrealized —

ARKK ARK ETF TR 0.1%

Value $419K Shares 5,084 Est. Cost $86.29 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $254K Shares 3,148 Est. Cost $49.01 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $274K Shares 2,000 Est. Cost $134.42 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $371K Shares 3,273 Est. Cost $69.06 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $254K Shares 848 Est. Cost $225.11 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $398K Shares 7,350 Est. Cost $38.96 Unrealized —

F FORD MTR CO 0.1%

Value $292K Shares 21,198 Est. Cost $9.57 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $808K Shares 2,606 Est. Cost $361.60 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $734K Shares 17,398 Est. Cost $39.12 Unrealized —

ACWI ISHARES TR 0.1%

Value $318K Shares 2,034 Est. Cost $138.24 Unrealized —

TPR TAPESTRY INC 0.1%

Value $266K Shares 1,814 Est. Cost $114.93 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.1%

Value $588K Shares 12,136 Est. Cost $49.47 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $289K Shares 6,384 Est. Cost $46.21 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $311K Shares 5,290 Est. Cost $58.83 Unrealized —

FALN ISHARES TR 0.0%

Value $214K Shares 7,874 Est. Cost $27.76 Unrealized —

QLTA ISHARES TR 0.1%

Value $593K Shares 12,536 Est. Cost $48.08 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.1%

Value $296K Shares 6,077 Est. Cost $49.46 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $265K Shares 2,745 Est. Cost $109.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	10,316	$7.503M	1.6%	$477.54	—	COM	46090E103
SMH	VANECK ETF TRUST	2,649	$1.649M	0.4%	$214.62	—	SEMICONDUCTR ETF	92189F676
PMAR	INNOVATOR ETFS TRUST	55,931	$2.672M	0.6%	$44.00	—	US EQTY PWR BUF	45782C383
IREN	IREN LIMITED	13,945	$615K	0.1%	$50.83	—	ORDINARY SHARES	Q4982L109
NOC	NORTHROP GRUMMAN CORP	804	$418K	0.1%	$486.10	—	COM	666807102
PFEB	INNOVATOR ETFS TRUST	39,493	$1.702M	0.4%	$39.71	—	US EQTY PWR BUF	45782C417
ILDR	FIRST TR EXCHNG TRADED FD VI	11,420	$446K	0.1%	$22.38	—	INNOVATION LEAD	33740F565
LMT	LOCKHEED MARTIN CORP	1,139	$591K	0.1%	$457.12	—	COM	539830109
PDP	INVESCO EXCHANGE TRADED FD T	3,200	$471K	0.1%	$118.05	—	DORS WRI MOM ETF	46137V837
QCOM	QUALCOMM INC	1,208	$228K	0.0%	$153.90	—	COM	747525103
ARKK	ARK ETF TR	5,084	$419K	0.1%	$86.29	—	INNOVATION ETF	00214Q104
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,148	$254K	0.1%	$49.01	—	COM	04280A100
SKYY	FIRST TR EXCHANGE-TRADED FD	2,000	$274K	0.1%	$134.42	—	CLOUD COMPUTING	33734X192
WPM	WHEATON PRECIOUS METALS CORP	3,273	$371K	0.1%	$69.06	—	COM	962879102
QQQM	INVESCO EXCH TRADED FD TR II	848	$254K	0.1%	$225.11	—	NASDAQ 100 ETF	46138G649
PRF	INVESCO EXCHANGE TRADED FD T	7,350	$398K	0.1%	$38.96	—	RAFI US 1000 ETF	46137V613
F	FORD MTR CO	21,198	$292K	0.1%	$9.57	—	COM	345370860
SYK	STRYKER CORPORATION	2,606	$808K	0.2%	$361.60	—	COM	863667101
PAPR	INNOVATOR ETFS TRUST	17,398	$734K	0.2%	$39.12	—	US EQT PWR BUF	45782C870
ACWI	ISHARES TR	2,034	$318K	0.1%	$138.24	—	MSCI ACWI ETF	464288257
TPR	TAPESTRY INC	1,814	$266K	0.1%	$114.93	—	COM	876030107
XFIV	BONDBLOXX ETF TRUST	12,136	$588K	0.1%	$49.47	—	BLOOMBERG FVE YR	09789C838
XTEN	BONDBLOXX ETF TRUST	6,384	$289K	0.1%	$46.21	—	BLOOMBERG TEN YR	09789C812
VGIT	VANGUARD SCOTTSDALE FDS	5,290	$311K	0.1%	$58.83	—	INTER TERM TREAS	92206C706
FALN	ISHARES TR	7,874	$214K	0.0%	$27.76	—	FALN ANGLS USD	46435G474
QLTA	ISHARES TR	12,536	$593K	0.1%	$48.08	—	A RATE CP BD ETF	46429B291
XTWO	BONDBLOXX ETF TRUST	6,077	$296K	0.1%	$49.46	—	BLOOMBERG TWO YR	09789C853
DIS	DISNEY WALT CO	2,745	$265K	0.1%	$109.45	—	COM	254687106