Garden State Investment Advisory Services LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDG	SERIES PORTFOLIOS TR	540,693	$15,864	3.5%	$29.34	—	EQUABLE SHARES H	81752T411
META	META PLATFORMS INC	2,600	$1,716	0.4%	$189.42	+252.3%	CALL	30303M102
CMCSA	COMCAST CORP NEW	50,000	$1,401	0.3%	$28.53	0.0%	CALL	20030N101
AFRM	AFFIRM HLDGS INC	8,500	$633	0.1%	$71.97	0.0%	CALL	00827B106
GPIX	GOLDMAN SACHS ETF TR	10,452	$552	0.1%	$52.80	—	S&P 500 PREMIUM	38149W622
TGT	TARGET CORP	5,000	$489	0.1%	$91.63	0.0%	CALL	87612E106
VRT	VERTIV HOLDINGS CO	2,752	$446	0.1%	$173.58	0.0%	COM CL A	92537N108
WEEL	TIDAL TRUST II	21,850	$438	0.1%	$20.05	—	PEERLESS OPTION	88636J410
TTD	THE TRADE DESK INC	11,460	$435	0.1%	$44.33	0.0%	COM CL A	88339J105
MP	MP MATERIALS CORP	7,939	$401	0.1%	$63.41	0.0%	COM CL A	553368101
ILDR	FIRST TR EXCHNG TRADED FD VI	12,050	$398	0.1%	$32.99	—	INNOVATION LEAD	33740F565
ZECP	ZACKS TRUST	10,826	$379	0.1%	$35.03	—	EARNGS CONSTANT	98888G105
CAIE	CALAMOS ETF TR	14,171	$379	0.1%	$26.75	—	AUTOCALLABLE INC	12811T571
CBXO	CALAMOS ETF TR	15,768	$361	0.1%	$22.89	—	BITCOIN 90 SER	12811T597
BIDU	BAIDU INC	2,720	$355	0.1%	$130.66	—	SPON ADR REP A	056752108
TPL	TEXAS PACIFIC LAND CORPORATI	1,207	$347	0.1%	$305.03	0.0%	COM	88262P102
KVUE	KENVUE INC	20,000	$345	0.1%	$16.26	0.0%	CALL	49177J102
EQT	EQT CORP	5,868	$315	0.1%	$56.13	0.0%	COM	26884L109
CLX	CLOROX CO DEL	3,000	$302	0.1%	$108.27	0.0%	CALL	189054109
SMU	INVESTMENT MANAGERS SER TR	28,792	$297	0.1%	$10.33	—	TRADR 2X LONG	46152A726
OUNZ	VANECK MERK GOLD ETF	6,746	$280	0.1%	$41.48	—	GOLD SHS	921078101
NFXL	DIREXION SHS ETF TR	9,020	$276	0.1%	$30.65	—	DAILY NFLX BULL	25461A882
QCOM	QUALCOMM INC	1,500	$257	0.1%	$115.70	+47.6%	CALL	747525103
XTOC	INNOVATOR ETFS TRUST	7,615	$255	0.1%	$33.48	—	US EQTY ACCELRTD	45783Y830
WFC	WELLS FARGO CO NEW	2,620	$245	0.1%	$86.63	0.0%	COM	949746101
MISL	FIRST TR EXCHANGE-TRADED FD	5,715	$245	0.1%	$42.79	—	INDXX AEROSPACE	33733E831
BSMS	INVESCO EXCH TRD SLF IDX FD	9,858	$232	0.1%	$23.51	—	BULSHS 2028 MUNI	46138J486
IWD	ISHARES TR	1,079	$227	0.0%	$210.36	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	689	$226	0.0%	$315.95	0.0%	COM	031162100
SPYD	SPDR SERIES TRUST	5,138	$222	0.0%	$43.25	—	STATE STREET SPD	78468R788
BSX	BOSTON SCIENTIFIC CORP	2,322	$221	0.0%	$98.04	0.0%	COM	101137107
—	EATON VANCE ENHANCED EQUITY	9,131	$214	0.0%	$23.41	—	COM	278277108
IWY	ISHARES TR	759	$210	0.0%	$277.16	—	RUS TP200 GR ETF	464289438
PNOV	INNOVATOR ETFS TRUST	4,957	$207	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
CMCSA	COMCAST CORP NEW	6,821	$204	0.0%	$28.53	0.0%	CL A	20030N101
CRDU	INVESTMENT MANAGERS SER TR I	13,501	$203	0.0%	$15.05	—	TRADR 2X LONG	46092D566
XBI	SPDR SERIES TRUST	1,660	$203	0.0%	$122.03	—	STATE STREET SPD	78464A870
FTMH	PUTNAM ETF TRUST	17,059	$197	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
CLX	CLOROX CO DEL	1,715	$173	0.0%	$108.27	0.0%	COM	189054109
XLP	SELECT SECTOR SPDR TR	2,100	$163	0.0%	$77.71	—	PUT	81369Y308
XLP	SELECT SECTOR SPDR TR	2,000	$155	0.0%	$77.71	—	CALL	81369Y308
XLP	SELECT SECTOR SPDR TR	1,382	$107	0.0%	$77.71	—	STATE STREET CON	81369Y308
SVM	SILVERCORP METALS INC	11,218	$94	0.0%	$7.26	0.0%	COM	82835P103
MSTX	TIDAL TRUST II	18,952	$73	0.0%	$3.85	—	DEF DLY TGT 2X L	88636J253
TGT	TARGET CORP	591	$58	0.0%	$91.63	0.0%	COM	87612E106
EQT	EQT CORP	1,000	$54	0.0%	$56.13	0.0%	CALL	26884L109
THAR	THARIMMUNE INC	15,197	$46	0.0%	$2.85	0.0%	COM	432705309
AFRM	AFFIRM HLDGS INC	354	$26	0.0%	$71.97	0.0%	COM CL A	00827B106
KVUE	KENVUE INC	335	$6	0.0%	$16.26	0.0%	COM	49177J102

Increased Positions (102)

RWL INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $6,277 (+242.6%) Shares 54,804 (+231.1%) Est. Cost $112.03 Unrealized —

TSPA T ROWE PRICE ETF INC 2.6%

Value ($000) $11,603 (+33.0%) Shares 271,178 (+30.3%) Est. Cost $37.33 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $6,188 (+52.2%) Shares 93,737 (+50.4%) Est. Cost $71.11 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $2,374 (+332.7%) Shares 15,513 (+327.2%) Est. Cost $152.57 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $21,056 (+7.6%) Shares 165,654 (+6.2%) Est. Cost $105.74 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $3,708 (+52.1%) Shares 3,440 (+7.9%) Est. Cost $679.28 Unrealized +40.7%

GOOGL ALPHABET INC 0.9%

Value ($000) $4,263 (+41.2%) Shares 13,606 (+9.6%) Est. Cost $138.60 Unrealized +106.1%

TMSL T ROWE PRICE ETF INC 0.7%

Value ($000) $3,377 (+47.0%) Shares 94,079 (+44.0%) Est. Cost $32.42 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,062 (+2610.6%) Shares 13,000 (+3150.0%) Est. Cost $61.67 Unrealized +46.0%

AVGO BROADCOM INC 1.5%

Value ($000) $6,752 (+16.2%) Shares 19,483 (+10.6%) Est. Cost $214.65 Unrealized +66.3%

AAPL APPLE INC 2.4%

Value ($000) $11,102 (+9.2%) Shares 40,808 (+2.3%) Est. Cost $143.52 Unrealized +87.0%

HYTI FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $3,110 (+39.0%) Shares 157,185 (+40.5%) Est. Cost $19.95 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $5,374 (+18.4%) Shares 71,744 (+16.2%) Est. Cost $64.63 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value ($000) $3,023 (+34.7%) Shares 8,392 (+22.1%) Est. Cost $228.55 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $2,513 (-20.6%) Shares 26,805 (+915.7%) Est. Cost $101.12 Unrealized +6.6%

PXF INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $4,247 (+16.0%) Shares 64,786 (+8.3%) Est. Cost $55.18 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,080 (+91.3%) Shares 10,809 (+92.0%) Est. Cost $99.39 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $2,717 (+22.9%) Shares 28,151 (+21.2%) Est. Cost $89.99 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $445 (-51.8%) Shares 2,930 (+2.3%) Est. Cost $154.39 Unrealized +49.1%

ICLO INVESCO ACTIVELY MANAGED EXC 0.8%

Value ($000) $3,645 (+13.7%) Shares 142,671 (+14.0%) Est. Cost $25.52 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $19,771 (+2.0%) Shares 105,999 (+2.0%) Est. Cost $99.64 Unrealized +86.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,085 (+54.4%) Shares 4,700 (+46.9%) Est. Cost $100.14 Unrealized +128.5%

GE GE AEROSPACE 0.1%

Value ($000) $600 (+161.8%) Shares 1,944 (+156.1%) Est. Cost $289.82 Unrealized +3.8%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $812 (+81.9%) Shares 1,076 (+79.9%) Est. Cost $652.25 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $519 (+214.7%) Shares 1,500 (+200.0%) Est. Cost $214.65 Unrealized +66.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $603 (+129.0%) Shares 5,300 (+130.4%) Est. Cost $93.08 Unrealized +17.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $664 (+102.3%) Shares 4,351 (+105.8%) Est. Cost $151.82 Unrealized -0.3%

GOVT ISHARES TR 0.1%

Value ($000) $643 (+107.3%) Shares 27,922 (+108.1%) Est. Cost $22.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,593 (+13.4%) Shares 47,343 (+11.5%) Est. Cost $47.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,354 (+28.9%) Shares 4,446 (+18.4%) Est. Cost $186.24 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $465 (+178.8%) Shares 48,600 (+181.7%) Est. Cost $9.61 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,228 (+31.4%) Shares 10,429 (+32.1%) Est. Cost $106.98 Unrealized —

XYLD GLOBAL X FDS 0.3%

Value ($000) $1,246 (+30.0%) Shares 30,659 (+25.6%) Est. Cost $39.54 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,050 (+33.9%) Shares 22,887 (+33.8%) Est. Cost $45.86 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,550 (+11.2%) Shares 50,230 (+11.1%) Est. Cost $50.57 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $552 (+86.8%) Shares 32,425 (+85.3%) Est. Cost $16.93 Unrealized —

IWMI NEOS ETF TRUST 0.3%

Value ($000) $1,334 (+22.7%) Shares 27,405 (+22.4%) Est. Cost $47.41 Unrealized —

TCAF T ROWE PRICE ETF INC 1.9%

Value ($000) $8,456 (+2.6%) Shares 221,117 (+1.2%) Est. Cost $30.38 Unrealized —

META META PLATFORMS INC 2.5%

Value ($000) $11,348 (-1.8%) Shares 17,166 (+9.1%) Est. Cost $189.42 Unrealized +252.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $773 (+34.3%) Shares 1,365 (+6.1%) Est. Cost $383.06 Unrealized +39.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $920 (+27.3%) Shares 2,743 (+24.9%) Est. Cost $269.06 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $280 (+199.9%) Shares 1,500 (+200.0%) Est. Cost $99.64 Unrealized +86.8%

IXUS ISHARES TR 0.6%

Value ($000) $2,854 (+6.9%) Shares 33,720 (+4.2%) Est. Cost $66.89 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,045 (+21.0%) Shares 9,357 (+11.6%) Est. Cost $64.91 Unrealized +65.2%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $451 (+66.3%) Shares 21,460 (+65.7%) Est. Cost $20.96 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $783 (+29.6%) Shares 4,015 (+86.7%) Est. Cost $186.72 Unrealized +27.5%

TCAL T ROWE PRICE ETF INC 0.1%

Value ($000) $602 (+41.8%) Shares 25,532 (+46.7%) Est. Cost $24.13 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $2,408 (+7.7%) Shares 5,829 (+4.9%) Est. Cost $193.99 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,005 (+19.6%) Shares 13,023 (+6.0%) Est. Cost $53.67 Unrealized +37.5%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,497 (+11.3%) Shares 4,223 (+3.5%) Est. Cost $214.68 Unrealized +69.2%

QQQI NEOS ETF TRUST 0.3%

Value ($000) $1,454 (+11.6%) Shares 26,998 (+12.2%) Est. Cost $51.30 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $94 (-60.9%) Shares 1,000 (+400.0%) Est. Cost $101.12 Unrealized +6.6%

GDX VANECK ETF TRUST 0.1%

Value ($000) $518 (+37.9%) Shares 6,034 (+22.7%) Est. Cost $78.14 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,258 (+12.6%) Shares 47,931 (+10.9%) Est. Cost $23.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $417 (+46.0%) Shares 2,895 (+185.8%) Est. Cost $164.53 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $416 (+46.3%) Shares 2,678 (+31.2%) Est. Cost $142.32 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,051 (+14.2%) Shares 2,652 (+2.4%) Est. Cost $192.28 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value ($000) $346 (-26.4%) Shares 90,001 (+3.3%) Est. Cost $5.60 Unrealized -18.2%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $248 (+96.0%) Shares 31,950 (+54.3%) Est. Cost $6.01 Unrealized +37.0%

SPYI NEOS ETF TRUST 0.7%

Value ($000) $3,349 (+3.5%) Shares 63,745 (+3.0%) Est. Cost $50.73 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $403 (-21.9%) Shares 6,000 (+50.0%) Est. Cost $143.31 Unrealized -41.5%

RGLO RUSSELL INVTS EXCHANGE TRADE 0.1%

Value ($000) $441 (+34.2%) Shares 14,841 (+28.6%) Est. Cost $27.21 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $131 (+448.5%) Shares 10,000 (+400.0%) Est. Cost $10.04 Unrealized +27.9%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $3,099 (+3.5%) Shares 57,562 (+4.1%) Est. Cost $42.69 Unrealized —

GPZ VANECK ETF TRUST 0.1%

Value ($000) $313 (+49.0%) Shares 11,524 (+51.5%) Est. Cost $27.47 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $613 (+19.9%) Shares 14,858 (+20.8%) Est. Cost $41.43 Unrealized —

CPSL CALAMOS ETF TR 0.1%

Value ($000) $663 (+17.9%) Shares 24,365 (+16.4%) Est. Cost $26.44 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value ($000) $1,133 (+9.6%) Shares 45,746 (+10.6%) Est. Cost $19.76 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $141 (+202.9%) Shares 403 (+205.3%) Est. Cost $354.90 Unrealized -4.2%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $5,532 (-1.6%) Shares 31,121 (+1.0%) Est. Cost $15.54 Unrealized +1065.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,722 (+2.3%) Shares 7,404 (+2.3%) Est. Cost $320.79 Unrealized +55.1%

TGLR ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $679 (+13.1%) Shares 18,776 (+11.1%) Est. Cost $28.48 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $504 (+15.8%) Shares 8,498 (+12.2%) Est. Cost $48.04 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $6,234 (-1.0%) Shares 12,865 (+5.9%) Est. Cost $282.84 Unrealized +77.0%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $296 (+24.8%) Shares 4,451 (+22.3%) Est. Cost $57.14 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $277 (+26.1%) Shares 259 (+14.1%) Est. Cost $834.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $538 (+11.7%) Shares 8,609 (+7.1%) Est. Cost $46.74 Unrealized —

TDVG T ROWE PRICE ETF INC 0.2%

Value ($000) $798 (+7.5%) Shares 17,718 (+4.9%) Est. Cost $34.56 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,092 (-4.8%) Shares 15,279 (+1.2%) Est. Cost $56.99 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,550 (+3.6%) Shares 2,468 (+1.1%) Est. Cost $389.89 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $817 (+6.4%) Shares 1,935 (+4.5%) Est. Cost $331.73 Unrealized +32.4%

ARKQ ARK ETF TR 0.1%

Value ($000) $282 (+19.2%) Shares 2,458 (+15.7%) Est. Cost $112.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $496 (+8.8%) Shares 5,922 (+9.2%) Est. Cost $78.08 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $481 (+8.8%) Shares 9,424 (+8.7%) Est. Cost $50.97 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $662 (+5.4%) Shares 14,705 (+6.4%) Est. Cost $42.94 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $495 (+6.3%) Shares 11,404 (+2.9%) Est. Cost $38.56 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value ($000) $436 (+6.8%) Shares 52,080 (+5.8%) Est. Cost $7.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,068 (+2.7%) Shares 13,385 (+2.8%) Est. Cost $76.10 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $510 (+5.5%) Shares 11,505 (+3.3%) Est. Cost $42.13 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $1,188 (+2.2%) Shares 22,510 (+3.1%) Est. Cost $52.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $681 (+3.8%) Shares 15,214 (+107.1%) Est. Cost $65.03 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $136 (+20.0%) Shares 12,694 (+9.5%) Est. Cost $9.70 Unrealized —

GOOY TIDAL TRUST II 0.0%

Value ($000) $226 (+9.8%) Shares 15,451 (+6.4%) Est. Cost $17.31 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $401 (-4.8%) Shares 5,598 (+82.0%) Est. Cost $110.68 Unrealized -8.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,755 (+0.8%) Shares 21,473 (+20.9%) Est. Cost $61.67 Unrealized +46.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $216 (+6.5%) Shares 4,856 (+1.3%) Est. Cost $42.26 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $216 (+4.2%) Shares 3,347 (+2.6%) Est. Cost $63.46 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $211 (-3.3%) Shares 3,087 (+1.9%) Est. Cost $81.42 Unrealized -15.1%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $256 (+1.4%) Shares 1,380 (+3.7%) Est. Cost $158.94 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $240 (+1.3%) Shares 4,876 (+1.6%) Est. Cost $47.53 Unrealized —

NOG NORTHERN OIL & GAS INC 0.1%

Value ($000) $315 (+0.9%) Shares 14,650 (+16.5%) Est. Cost $26.17 Unrealized -14.3%

KKR KKR & CO INC 0.1%

Value ($000) $227 (+1.1%) Shares 1,782 (+3.0%) Est. Cost $121.35 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	54,804 (+231.1%)	$6,277 (+242.6%)	1.4%	$112.03	—	S&P 500 REVENUE	46138G698
TSPA	T ROWE PRICE ETF INC	271,178 (+30.3%)	$11,603 (+33.0%)	2.6%	$37.33	—	US EQUITY RESEAR	87283Q503
IJH	ISHARES TR	93,737 (+50.4%)	$6,188 (+52.2%)	1.4%	$71.11	—	CORE S&P MCP ETF	464287507
GRID	FIRST TR EXCHANGE TRADED FD	15,513 (+327.2%)	$2,374 (+332.7%)	0.5%	$152.57	—	NASDQ CLN EDGE	33737A108
PWB	INVESCO EXCHANGE TRADED FD T	165,654 (+6.2%)	$21,056 (+7.6%)	4.6%	$105.74	—	LARGE CAP GROWTH	46137V746
LLY	ELI LILLY & CO	3,440 (+7.9%)	$3,708 (+52.1%)	0.8%	$679.28	+40.7%	COM	532457108
GOOGL	ALPHABET INC	13,606 (+9.6%)	$4,263 (+41.2%)	0.9%	$138.60	+106.1%	CAP STK CL A	02079K305
TMSL	T ROWE PRICE ETF INC	94,079 (+44.0%)	$3,377 (+47.0%)	0.7%	$32.42	—	SMALL MID CAP	87283Q826
UBER	UBER TECHNOLOGIES INC	13,000 (+3150.0%)	$1,062 (+2610.6%)	0.2%	$61.67	+46.0%	CALL	90353T100
AVGO	BROADCOM INC	19,483 (+10.6%)	$6,752 (+16.2%)	1.5%	$214.65	+66.3%	COM	11135F101
AAPL	APPLE INC	40,808 (+2.3%)	$11,102 (+9.2%)	2.4%	$143.52	+87.0%	COM	037833100
HYTI	FIRST TR EXCHANGE-TRADED FD	157,185 (+40.5%)	$3,110 (+39.0%)	0.7%	$19.95	—	VEST HIGH YIELD	33738D739
JIRE	J P MORGAN EXCHANGE TRADED F	71,744 (+16.2%)	$5,374 (+18.4%)	1.2%	$64.63	—	INTRNL RES EQT	46641Q134
SMH	VANECK ETF TRUST	8,392 (+22.1%)	$3,023 (+34.7%)	0.7%	$228.55	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	26,805 (+915.7%)	$2,513 (-20.6%)	0.6%	$101.12	+6.6%	COM	64110L106
PXF	INVESCO EXCH TRADED FD TR II	64,786 (+8.3%)	$4,247 (+16.0%)	0.9%	$55.18	—	RAFI DVLPD MRKTS	46138E743
AGG	ISHARES TR	10,809 (+92.0%)	$1,080 (+91.3%)	0.2%	$99.39	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	28,151 (+21.2%)	$2,717 (+22.9%)	0.6%	$89.99	—	JPMORGAN USD EMG	464288281
MSTR	STRATEGY INC	2,930 (+2.3%)	$445 (-51.8%)	0.1%	$154.39	+49.1%	CL A NEW	594972408
ICLO	INVESCO ACTIVELY MANAGED EXC	142,671 (+14.0%)	$3,645 (+13.7%)	0.8%	$25.52	—	AAA CLO FLTNG RT	46090A721
NVDA	NVIDIA CORPORATION	105,999 (+2.0%)	$19,771 (+2.0%)	4.4%	$99.64	+86.8%	COM	67066G104
AMZN	AMAZON COM INC	4,700 (+46.9%)	$1,085 (+54.4%)	0.2%	$100.14	+128.5%	CALL	023135106
GE	GE AEROSPACE	1,944 (+156.1%)	$600 (+161.8%)	0.1%	$289.82	+3.8%	COM NEW	369604301
VGT	VANGUARD WORLD FD	1,076 (+79.9%)	$812 (+81.9%)	0.2%	$652.25	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	1,500 (+200.0%)	$519 (+214.7%)	0.1%	$214.65	+66.3%	CALL	11135F101
DIS	DISNEY WALT CO	5,300 (+130.4%)	$603 (+129.0%)	0.1%	$93.08	+17.7%	CALL	254687106
CVX	CHEVRON CORP NEW	4,351 (+105.8%)	$664 (+102.3%)	0.1%	$151.82	-0.3%	COM	166764100
GOVT	ISHARES TR	27,922 (+108.1%)	$643 (+107.3%)	0.1%	$22.97	—	US TREAS BD ETF	46429B267
XLF	SELECT SECTOR SPDR TR	47,343 (+11.5%)	$2,593 (+13.4%)	0.6%	$47.22	—	STATE STREET FIN	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,446 (+18.4%)	$1,354 (+28.9%)	0.3%	$186.24	—	SPONSORED ADS	874039100
—	INVESCO MUN OPPORTUNITY TR	48,600 (+181.7%)	$465 (+178.8%)	0.1%	$9.61	—	COM	46132C107
XLC	SELECT SECTOR SPDR TR	10,429 (+32.1%)	$1,228 (+31.4%)	0.3%	$106.98	—	STATE STREET COM	81369Y852
XYLD	GLOBAL X FDS	30,659 (+25.6%)	$1,246 (+30.0%)	0.3%	$39.54	—	S&P 500 COVERED	37954Y475
FTSL	FIRST TR EXCHANGE-TRADED FD	22,887 (+33.8%)	$1,050 (+33.9%)	0.2%	$45.86	—	SENIOR LN FD	33738D309
JPST	J P MORGAN EXCHANGE TRADED F	50,230 (+11.1%)	$2,550 (+11.2%)	0.6%	$50.57	—	ULTRA SHRT ETF	46641Q837
WCMI	FIRST TR EXCHANGE-TRADED FD	32,425 (+85.3%)	$552 (+86.8%)	0.1%	$16.93	—	WCM INTL EQUITY	33733E732
IWMI	NEOS ETF TRUST	27,405 (+22.4%)	$1,334 (+22.7%)	0.3%	$47.41	—	RUSSELL 2000 HIG	78433H634
TCAF	T ROWE PRICE ETF INC	221,117 (+1.2%)	$8,456 (+2.6%)	1.9%	$30.38	—	CAP APPRECIATION	87283Q867
META	META PLATFORMS INC	17,166 (+9.1%)	$11,348 (-1.8%)	2.5%	$189.42	+252.3%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	1,365 (+6.1%)	$773 (+34.3%)	0.2%	$383.06	+39.0%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	2,743 (+24.9%)	$920 (+27.3%)	0.2%	$269.06	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	1,500 (+200.0%)	$280 (+199.9%)	0.1%	$99.64	+86.8%	CALL	67066G104
IXUS	ISHARES TR	33,720 (+4.2%)	$2,854 (+6.9%)	0.6%	$66.89	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	9,357 (+11.6%)	$1,045 (+21.0%)	0.2%	$64.91	+65.2%	COM	931142103
BKLN	INVESCO EXCH TRADED FD TR II	21,460 (+65.7%)	$451 (+66.3%)	0.1%	$20.96	—	SR LN ETF	46138G508
ORCL	ORACLE CORP	4,015 (+86.7%)	$783 (+29.6%)	0.2%	$186.72	+27.5%	COM	68389X105
TCAL	T ROWE PRICE ETF INC	25,532 (+46.7%)	$602 (+41.8%)	0.1%	$24.13	—	CAPITAL APPRECIA	87283Q784
MGK	VANGUARD WORLD FD	5,829 (+4.9%)	$2,408 (+7.7%)	0.5%	$193.99	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	13,023 (+6.0%)	$1,005 (+19.6%)	0.2%	$53.67	+37.5%	COM	17275R102
CEG	CONSTELLATION ENERGY CORP	4,223 (+3.5%)	$1,497 (+11.3%)	0.3%	$214.68	+69.2%	COM	21037T109
QQQI	NEOS ETF TRUST	26,998 (+12.2%)	$1,454 (+11.6%)	0.3%	$51.30	—	NASDAQ 100 HIGH	78433H675
NFLX	NETFLIX INC	1,000 (+400.0%)	$94 (-60.9%)	0.0%	$101.12	+6.6%	PUT	64110L106
GDX	VANECK ETF TRUST	6,034 (+22.7%)	$518 (+37.9%)	0.1%	$78.14	—	GOLD MINERS ETF	92189F106
RDVI	FIRST TR EXCHANGE-TRADED FD	47,931 (+10.9%)	$1,258 (+12.6%)	0.3%	$23.18	—	FT VEST RIS	33738D879
XLK	SELECT SECTOR SPDR TR	2,895 (+185.8%)	$417 (+46.0%)	0.1%	$164.53	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	2,678 (+31.2%)	$416 (+46.3%)	0.1%	$142.32	—	STATE STREET HEA	81369Y209
GLD	SPDR GOLD TR	2,652 (+2.4%)	$1,051 (+14.2%)	0.2%	$192.28	—	GOLD SHS	78463V107
AUR	AURORA INNOVATION INC	90,001 (+3.3%)	$346 (-26.4%)	0.1%	$5.60	-18.2%	CLASS A COM	051774107
LUMN	LUMEN TECHNOLOGIES INC	31,950 (+54.3%)	$248 (+96.0%)	0.1%	$6.01	+37.0%	COM	550241103
SPYI	NEOS ETF TRUST	63,745 (+3.0%)	$3,349 (+3.5%)	0.7%	$50.73	—	NEOS S&P 500 HI	78433H303
FISV	FISERV INC	6,000 (+50.0%)	$403 (-21.9%)	0.1%	$143.31	-41.5%	CALL	337738108
RGLO	RUSSELL INVTS EXCHANGE TRADE	14,841 (+28.6%)	$441 (+34.2%)	0.1%	$27.21	—	GLOBAL EQUITY ET	78249U308
F	FORD MTR CO	10,000 (+400.0%)	$131 (+448.5%)	0.0%	$10.04	+27.9%	CALL	345370860
VWO	VANGUARD INTL EQUITY INDEX F	57,562 (+4.1%)	$3,099 (+3.5%)	0.7%	$42.69	—	FTSE EMR MKT ETF	922042858
GPZ	VANECK ETF TRUST	11,524 (+51.5%)	$313 (+49.0%)	0.1%	$27.47	—	ALTERNATIVE ASSE	92189H649
SRLN	SSGA ACTIVE ETF TR	14,858 (+20.8%)	$613 (+19.9%)	0.1%	$41.43	—	STATE STREET BLA	78467V608
CPSL	CALAMOS ETF TR	24,365 (+16.4%)	$663 (+17.9%)	0.1%	$26.44	—	LADDERED S&P 500	12811T738
GRNY	TIDAL TRUST I	45,746 (+10.6%)	$1,133 (+9.6%)	0.2%	$19.76	—	FUNDSTRAT GRANNY	886364231
ADBE	ADOBE INC	403 (+205.3%)	$141 (+202.9%)	0.0%	$354.90	-4.2%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	31,121 (+1.0%)	$5,532 (-1.6%)	1.2%	$15.54	+1065.3%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,404 (+2.3%)	$3,722 (+2.3%)	0.8%	$320.79	+55.1%	CL B NEW	084670702
TGLR	ETF OPPORTUNITIES TRUST	18,776 (+11.1%)	$679 (+13.1%)	0.1%	$28.48	—	LAFFER TEN EQ IN	26923N769
XLG	INVESCO EXCHANGE TRADED FD T	8,498 (+12.2%)	$504 (+15.8%)	0.1%	$48.04	—	S&P 500 TOP 50	46137V233
MSFT	MICROSOFT CORP	12,865 (+5.9%)	$6,234 (-1.0%)	1.4%	$282.84	+77.0%	COM	594918104
PWV	INVESCO EXCHANGE TRADED FD T	4,451 (+22.3%)	$296 (+24.8%)	0.1%	$57.14	—	LARGE CAP VALUE	46137V738
ASML	ASML HOLDING N V	259 (+14.1%)	$277 (+26.1%)	0.1%	$834.94	—	N Y REGISTRY SHS	N07059210
VEA	VANGUARD TAX-MANAGED FDS	8,609 (+7.1%)	$538 (+11.7%)	0.1%	$46.74	—	VAN FTSE DEV MKT	921943858
TDVG	T ROWE PRICE ETF INC	17,718 (+4.9%)	$798 (+7.5%)	0.2%	$34.56	—	PRICE DIV GRWT	87283Q404
CIBR	FIRST TR EXCHANGE TRADED FD	15,279 (+1.2%)	$1,092 (-4.8%)	0.2%	$56.99	—	NASDAQ CYB ETF	33734X846
VOO	VANGUARD INDEX FDS	2,468 (+1.1%)	$1,550 (+3.6%)	0.3%	$389.89	—	S&P 500 ETF SHS	922908363
PWR	QUANTA SVCS INC	1,935 (+4.5%)	$817 (+6.4%)	0.2%	$331.73	+32.4%	COM	74762E102
ARKQ	ARK ETF TR	2,458 (+15.7%)	$282 (+19.2%)	0.1%	$112.02	—	AUTNMUS TECHNLGY	00214Q203
VCIT	VANGUARD SCOTTSDALE FDS	5,922 (+9.2%)	$496 (+8.8%)	0.1%	$78.08	—	INT-TERM CORP	92206C870
JMST	J P MORGAN EXCHANGE TRADED F	9,424 (+8.7%)	$481 (+8.8%)	0.1%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
FXU	FIRST TR EXCHANGE TRADED FD	14,705 (+6.4%)	$662 (+5.4%)	0.1%	$42.94	—	UTILITIES ALPH	33734X184
PDEC	INNOVATOR ETFS TRUST	11,404 (+2.9%)	$495 (+6.3%)	0.1%	$38.56	—	US EQTY PWR BUF	45782C540
—	CORNERSTONE STRATEGIC INVEST	52,080 (+5.8%)	$436 (+6.8%)	0.1%	$7.69	—	COM	21924B302
VCSH	VANGUARD SCOTTSDALE FDS	13,385 (+2.8%)	$1,068 (+2.7%)	0.2%	$76.10	—	SHRT TRM CORP BD	92206C409
FDL	FIRST TR EXCHANGE-TRADED FD	11,505 (+3.3%)	$510 (+5.5%)	0.1%	$42.13	—	SHS	336917109
BINC	BLACKROCK ETF TRUST II	22,510 (+3.1%)	$1,188 (+2.2%)	0.3%	$52.51	—	ISHARES FLEXIBLE	092528603
XLE	SELECT SECTOR SPDR TR	15,214 (+107.1%)	$681 (+3.8%)	0.1%	$65.03	—	STATE STREET ENE	81369Y506
AGNC	AGNC INVT CORP	12,694 (+9.5%)	$136 (+20.0%)	0.0%	$9.70	—	COM	00123Q104
GOOY	TIDAL TRUST II	15,451 (+6.4%)	$226 (+9.8%)	0.0%	$17.31	—	YIELDMAX GOOGL	88634T790
CRWV	COREWEAVE INC	5,598 (+82.0%)	$401 (-4.8%)	0.1%	$110.68	-8.4%	COM CL A	21873S108
UBER	UBER TECHNOLOGIES INC	21,473 (+20.9%)	$1,755 (+0.8%)	0.4%	$61.67	+46.0%	COM	90353T100
OHI	OMEGA HEALTHCARE INVS INC	4,856 (+1.3%)	$216 (+6.5%)	0.0%	$42.26	—	COM	681936100
JMEE	J P MORGAN EXCHANGE TRADED F	3,347 (+2.6%)	$216 (+4.2%)	0.0%	$63.46	—	SMALL & MID CAP	46641Q118
DOCU	DOCUSIGN INC	3,087 (+1.9%)	$211 (-3.3%)	0.0%	$81.42	-15.1%	COM	256163106
VPU	VANGUARD WORLD FD	1,380 (+3.7%)	$256 (+1.4%)	0.1%	$158.94	—	UTILITIES ETF	92204A876
VNLA	JANUS DETROIT STR TR	4,876 (+1.6%)	$240 (+1.3%)	0.1%	$47.53	—	HENDRSN SHRT ETF	47103U886
NOG	NORTHERN OIL & GAS INC	14,650 (+16.5%)	$315 (+0.9%)	0.1%	$26.17	-14.3%	COM	665531307
KKR	KKR & CO INC	1,782 (+3.0%)	$227 (+1.1%)	0.1%	$121.35	+2.4%	COM	48251W104

Exited Positions (36)

GDXJ VANECK ETF TRUST 0.7%

Value ($000) $3,034 Shares 30,639 Est. Cost $99.03 Unrealized —

SSRM SSR MINING IN 0.6%

Value ($000) $2,894 Shares 118,542 Est. Cost $16.92 Unrealized +31.5%

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $654 Shares 13,321 Est. Cost $48.19 Unrealized +48.1%

VSTA VASTA PLATFORM LTD 0.1%

Value ($000) $616 Shares 123,982 Est. Cost $4.37 Unrealized +13.2%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value ($000) $612 Shares 9,858 Est. Cost $38.86 Unrealized +96.1%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $581 Shares 18,434 Est. Cost $31.51 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value ($000) $564 Shares 15,799 Est. Cost $30.20 Unrealized +23.9%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $513 Shares 4,570 Est. Cost $91.10 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value ($000) $457 Shares 19,792 Est. Cost $23.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $447 Shares 1,000 Est. Cost $383.06 Unrealized +39.0%

COHR COHERENT CORP 0.1%

Value ($000) $399 Shares 3,708 Est. Cost $97.67 Unrealized +53.2%

CIEN CIENA CORP 0.1%

Value ($000) $387 Shares 2,654 Est. Cost $73.26 Unrealized +164.8%

UMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $355 Shares 9,100 Est. Cost $37.61 Unrealized —

PHYL PGIM ETF TR 0.1%

Value ($000) $326 Shares 9,110 Est. Cost $34.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $310 Shares 1,545 Est. Cost $169.57 Unrealized +13.7%

JD JD.COM INC 0.1%

Value ($000) $305 Shares 8,710 Est. Cost $34.98 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $276 Shares 3,264 Est. Cost $90.12 Unrealized +3.5%

MS MORGAN STANLEY 0.1%

Value ($000) $270 Shares 1,698 Est. Cost $120.96 Unrealized +37.6%

SNAP SNAP INC 0.1%

Value ($000) $252 Shares 32,730 Est. Cost $8.30 Unrealized -4.7%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $239 Shares 3,067 Est. Cost $70.05 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $228 Shares 2,637 Est. Cost $70.31 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $224 Shares 4,886 Est. Cost $42.25 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $215 Shares 61,038 Est. Cost $3.53 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $197 Shares 11,971 Est. Cost $17.74 Unrealized -23.1%

GTX GARRETT MOTION INC 0.0%

Value ($000) $185 Shares 13,615 Est. Cost $9.36 Unrealized +70.2%

LLY ELI LILLY & CO 0.0%

Value ($000) $153 Shares 200 Est. Cost $679.28 Unrealized +40.7%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $138 Shares 19,211 Est. Cost $4.11 Unrealized +83.3%

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $131 Shares 12,944 Est. Cost $9.69 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value ($000) $128 Shares 10,550 Est. Cost $10.15 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $115 Shares 10,741 Est. Cost $18.38 Unrealized -57.1%

— TIDAL TRUST II 0.0%

Value ($000) $102 Shares 13,247 Est. Cost $7.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $67 Shares 100 Est. Cost $415.98 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $38.86 Unrealized +96.1%

SNAP SNAP INC 0.0%

Value ($000) $39 Shares 5,000 Est. Cost $8.30 Unrealized -4.7%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $31.51 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $2 Shares 25,228 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDXJ	VANECK ETF TRUST	30,639	$3,034	0.7%	$99.03	—	—	92189F791
SSRM	SSR MINING IN	118,542	$2,894	0.6%	$16.92	+31.5%	—	784730103
ASTS	AST SPACEMOBILE INC	13,321	$654	0.1%	$48.19	+48.1%	—	00217D100
VSTA	VASTA PLATFORM LTD	123,982	$616	0.1%	$4.37	+13.2%	—	G9440A109
SPHR	SPHERE ENTERTAINMENT CO	9,858	$612	0.1%	$38.86	+96.1%	—	55826T102
ETHA	ISHARES ETHEREUM TR	18,434	$581	0.1%	$31.51	—	—	46438R105
CNC	CENTENE CORP DEL	15,799	$564	0.1%	$30.20	+23.9%	—	15135B101
FIW	FIRST TR EXCHANGE-TRADED FD	4,570	$513	0.1%	$91.10	—	—	33733B100
SILJ	AMPLIFY ETF TR	19,792	$457	0.1%	$23.09	—	—	032108649
ISRG	INTUITIVE SURGICAL INC	1,000	$447	0.1%	$383.06	+39.0%	CALL	46120E602
COHR	COHERENT CORP	3,708	$399	0.1%	$97.67	+53.2%	—	19247G107
CIEN	CIENA CORP	2,654	$387	0.1%	$73.26	+164.8%	—	171779309
UMAR	INNOVATOR ETFS TRUST	9,100	$355	0.1%	$37.61	—	—	45782C375
PHYL	PGIM ETF TR	9,110	$326	0.1%	$34.13	—	—	69344A206
PNC	PNC FINL SVCS GROUP INC	1,545	$310	0.1%	$169.57	+13.7%	—	693475105
JD	JD.COM INC	8,710	$305	0.1%	$34.98	—	—	47215P106
MRK	MERCK & CO INC	3,264	$276	0.1%	$90.12	+3.5%	—	58933Y105
MS	MORGAN STANLEY	1,698	$270	0.1%	$120.96	+37.6%	—	617446448
SNAP	SNAP INC	32,730	$252	0.1%	$8.30	-4.7%	—	83304A106
FXR	FIRST TR EXCHANGE TRADED FD	3,067	$239	0.1%	$70.05	—	—	33734X150
ARKK	ARK ETF TR	2,637	$228	0.1%	$70.31	—	—	00214Q104
PJAN	INNOVATOR ETFS TRUST	4,886	$224	0.0%	$42.25	—	—	45782C508
—	TIDAL TRUST II	61,038	$215	0.0%	$3.53	—	—	88636J246
DJT	TRUMP MEDIA & TECHNOLOGY GRO	11,971	$197	0.0%	$17.74	-23.1%	—	25400Q105
GTX	GARRETT MOTION INC	13,615	$185	0.0%	$9.36	+70.2%	—	366505105
LLY	ELI LILLY & CO	200	$153	0.0%	$679.28	+40.7%	CALL	532457108
NGD	NEW GOLD INC CDA	19,211	$138	0.0%	$4.11	+83.3%	—	644535106
—	EATON VANCE LIMITED DURATION	12,944	$131	0.0%	$9.69	—	—	27828H105
—	VOYA INFRASTRUCTURE INDLS &	10,550	$128	0.0%	$10.15	—	—	92912X101
OGN	ORGANON & CO	10,741	$115	0.0%	$18.38	-57.1%	—	68622V106
—	TIDAL TRUST II	13,247	$102	0.0%	$7.94	—	—	88634T477
SPY	SPDR S&P 500 ETF TR	100	$67	0.0%	$415.98	—	CALL	78462F103
SPHR	SPHERE ENTERTAINMENT CO	1,000	$62	0.0%	$38.86	+96.1%	CALL	55826T102
SNAP	SNAP INC	5,000	$39	0.0%	$8.30	-4.7%	CALL	83304A106
ETHA	ISHARES ETHEREUM TR	1,000	$32	0.0%	$31.51	—	CALL	46438R105
—	COHEN & STEERS INFRASTRUCTUR	25,228	$2	0.0%	$0.08	—	—	19248A117

Decreased Positions (106)

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,705 (-92.8%) Shares 2,500 (-93.0%) Est. Cost $415.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $571 (-87.1%) Shares 2,000 (-92.5%) Est. Cost $89.00 Unrealized +157.7%

GOVI INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $4,061 (-46.2%) Shares 147,422 (-45.8%) Est. Cost $27.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $15,838 (-11.5%) Shares 89,100 (-9.2%) Est. Cost $15.54 Unrealized +1065.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $929 (-66.3%) Shares 1,531 (-66.9%) Est. Cost $549.17 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $1,663 (-38.6%) Shares 16,061 (-41.2%) Est. Cost $70.31 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $3,634 (-22.1%) Shares 36,956 (-23.4%) Est. Cost $61.60 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $4,648 (+22.2%) Shares 14,809 (-5.2%) Est. Cost $104.58 Unrealized +173.8%

META META PLATFORMS INC 0.1%

Value ($000) $264 (-70.0%) Shares 400 (-66.7%) Est. Cost $189.42 Unrealized +252.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $2,527 (+30.8%) Shares 11,800 (-1.2%) Est. Cost $75.75 Unrealized +196.5%

T AT&T INC 0.1%

Value ($000) $676 (-45.9%) Shares 27,219 (-38.6%) Est. Cost $19.49 Unrealized +29.7%

TRPA HARTFORD FDS EXCHANGE TRADED 0.4%

Value ($000) $1,617 (-25.3%) Shares 41,392 (-25.3%) Est. Cost $39.04 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $880 (-37.6%) Shares 19,842 (-38.4%) Est. Cost $43.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $531 (-48.2%) Shares 10,693 (-32.2%) Est. Cost $53.99 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $902 (-33.7%) Shares 17,823 (-33.4%) Est. Cost $50.63 Unrealized —

APP APPLOVIN CORP 0.4%

Value ($000) $1,593 (-18.8%) Shares 2,364 (-13.4%) Est. Cost $131.85 Unrealized +377.9%

RKLB ROCKET LAB CORP 0.3%

Value ($000) $1,353 (+33.5%) Shares 19,397 (-8.3%) Est. Cost $24.48 Unrealized +134.2%

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value ($000) $919 (+54.6%) Shares 7,828 (-4.8%) Est. Cost $54.61 Unrealized +76.4%

TLT ISHARES TR 0.3%

Value ($000) $1,540 (-16.8%) Shares 17,628 (-14.9%) Est. Cost $92.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,394 (-8.0%) Shares 123,674 (-8.5%) Est. Cost $43.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,256 (+29.4%) Shares 4,400 (-24.1%) Est. Cost $89.00 Unrealized +157.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,215 (-17.9%) Shares 25,561 (-17.9%) Est. Cost $46.89 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value ($000) $13,531 (-1.9%) Shares 21,973 (-4.3%) Est. Cost $439.43 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $2,829 (-8.5%) Shares 11,488 (-10.1%) Est. Cost $204.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $687 (+51.1%) Shares 2,398 (-11.6%) Est. Cost $89.00 Unrealized +157.7%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $293 (-43.8%) Shares 2,107 (-43.6%) Est. Cost $125.20 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $590 (-27.6%) Shares 41,047 (-4.6%) Est. Cost $16.48 Unrealized +5.0%

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $560 (-28.0%) Shares 43,478 (-16.2%) Est. Cost $15.28 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $3,558 (-5.7%) Shares 13,219 (-2.0%) Est. Cost $260.27 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value ($000) $210 (-49.9%) Shares 33,039 (-44.8%) Est. Cost $7.00 Unrealized -7.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $760 (-21.4%) Shares 879 (-15.6%) Est. Cost $563.34 Unrealized +60.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $336 (-38.0%) Shares 1,135 (-40.9%) Est. Cost $190.26 Unrealized +57.0%

UNHG THEMES ETF TR 0.2%

Value ($000) $1,084 (-15.2%) Shares 58,008 (-3.8%) Est. Cost $21.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $5,706 (-3.3%) Shares 29,719 (-4.4%) Est. Cost $142.91 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $345 (-35.1%) Shares 8,070 (-27.6%) Est. Cost $24.32 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $375 (-33.0%) Shares 4,285 (-37.2%) Est. Cost $47.94 Unrealized +79.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,054 (-14.5%) Shares 9,187 (-14.6%) Est. Cost $93.08 Unrealized +17.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $855 (-16.5%) Shares 1,823 (-12.7%) Est. Cost $323.29 Unrealized +57.5%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $292 (-34.7%) Shares 5,146 (-36.4%) Est. Cost $39.92 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $466 (-24.7%) Shares 8,477 (-29.4%) Est. Cost $30.05 Unrealized +75.3%

BX BLACKSTONE INC 0.2%

Value ($000) $699 (-17.9%) Shares 4,523 (-9.2%) Est. Cost $101.34 Unrealized +49.5%

CRM SALESFORCE INC 0.1%

Value ($000) $609 (-18.9%) Shares 2,294 (-27.4%) Est. Cost $189.72 Unrealized +30.8%

TSLA TESLA INC 0.8%

Value ($000) $3,698 (-3.5%) Shares 8,223 (-4.6%) Est. Cost $220.71 Unrealized +100.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $533 (-20.3%) Shares 2,895 (-11.9%) Est. Cost $171.53 Unrealized +17.6%

IHDG WISDOMTREE TR 0.0%

Value ($000) $215 (-37.3%) Shares 4,426 (-40.6%) Est. Cost $35.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $270 (-32.0%) Shares 1,881 (-33.3%) Est. Cost $128.25 Unrealized —

MDYV SPDR SERIES TRUST 0.5%

Value ($000) $2,191 (-5.3%) Shares 25,828 (-6.9%) Est. Cost $65.90 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $599 (-17.0%) Shares 10,380 (-5.0%) Est. Cost $35.24 Unrealized +68.4%

BA BOEING CO 0.1%

Value ($000) $457 (-21.1%) Shares 2,103 (-21.5%) Est. Cost $179.27 Unrealized +14.7%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $400 (-23.3%) Shares 19,673 (-25.1%) Est. Cost $17.96 Unrealized +4.0%

FSK FS KKR CAP CORP 0.1%

Value ($000) $334 (-26.1%) Shares 22,535 (-25.5%) Est. Cost $17.82 Unrealized -17.5%

PSEP INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,729 (-5.9%) Shares 39,546 (-7.5%) Est. Cost $31.65 Unrealized —

DEUS DBX ETF TR 0.7%

Value ($000) $3,120 (-3.3%) Shares 53,515 (-3.6%) Est. Cost $43.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $235 (-30.7%) Shares 710 (-27.6%) Est. Cost $480.06 Unrealized -29.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $771 (-10.4%) Shares 18,915 (-3.3%) Est. Cost $31.71 Unrealized +27.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $415 (-17.7%) Shares 5,970 (-20.3%) Est. Cost $58.88 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $107 (-44.7%) Shares 100 (-50.0%) Est. Cost $834.94 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $207 (-29.5%) Shares 3,229 (-23.0%) Est. Cost $66.02 Unrealized -1.7%

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,730 (-4.6%) Shares 27,499 (-6.1%) Est. Cost $49.33 Unrealized —

INTU INTUIT 0.2%

Value ($000) $818 (-9.0%) Shares 1,231 (-6.2%) Est. Cost $533.09 Unrealized +23.9%

COWZ PACER FDS TR 0.3%

Value ($000) $1,139 (-6.3%) Shares 18,794 (-11.2%) Est. Cost $50.53 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $551 (-11.9%) Shares 22,864 (-9.4%) Est. Cost $23.51 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $293 (-19.3%) Shares 8,997 (-21.0%) Est. Cost $29.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $321 (-17.6%) Shares 2,062 (-18.4%) Est. Cost $125.61 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $426 (-13.8%) Shares 17,090 (-11.9%) Est. Cost $28.97 Unrealized -13.6%

VICI VICI PPTYS INC 0.0%

Value ($000) $223 (-23.0%) Shares 7,806 (-10.9%) Est. Cost $29.16 Unrealized +0.5%

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value ($000) $424 (-13.5%) Shares 82,260 (-13.6%) Est. Cost $3.76 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $38 (-63.6%) Shares 561 (-30.1%) Est. Cost $143.31 Unrealized -41.5%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $298 (-17.2%) Shares 148 (-3.9%) Est. Cost $1948.47 Unrealized +7.8%

GHC GRAHAM HLDGS CO 0.1%

Value ($000) $385 (-12.9%) Shares 350 (-6.7%) Est. Cost $591.76 Unrealized +80.3%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $6,455 (-0.9%) Shares 9,459 (-3.2%) Est. Cost $415.98 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value ($000) $203 (-21.0%) Shares 5,143 (-19.7%) Est. Cost $33.48 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $323 (-14.3%) Shares 24,636 (-21.9%) Est. Cost $10.04 Unrealized +27.9%

SLQD ISHARES TR 0.3%

Value ($000) $1,227 (-4.1%) Shares 24,183 (-3.9%) Est. Cost $48.50 Unrealized —

V VISA INC 0.2%

Value ($000) $867 (-5.6%) Shares 2,463 (-8.3%) Est. Cost $230.10 Unrealized +47.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $305 (-14.3%) Shares 5,748 (-3.5%) Est. Cost $40.26 Unrealized +37.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $227 (-18.2%) Shares 3,882 (-6.1%) Est. Cost $72.52 Unrealized -10.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,069 (+4.9%) Shares 8,873 (-1.8%) Est. Cost $97.71 Unrealized +18.2%

IWP ISHARES TR 0.2%

Value ($000) $898 (-4.9%) Shares 6,557 (-1.1%) Est. Cost $83.60 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $344 (-11.7%) Shares 2,436 (-13.9%) Est. Cost $115.67 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $580 (-7.0%) Shares 11,907 (-6.1%) Est. Cost $49.55 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $384 (-9.9%) Shares 11,888 (-1.5%) Est. Cost $34.17 Unrealized -3.9%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $53 (-40.1%) Shares 19,800 (-16.8%) Est. Cost $5.88 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $228 (-13.2%) Shares 13,605 (-17.0%) Est. Cost $12.64 Unrealized +27.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $223 (-12.7%) Shares 1,295 (-31.8%) Est. Cost $105.52 Unrealized +47.2%

FXO FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,949 (-1.5%) Shares 32,298 (-3.0%) Est. Cost $52.10 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $286 (-8.3%) Shares 10,075 (-9.8%) Est. Cost $25.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $4,676 (-0.5%) Shares 21,224 (-2.3%) Est. Cost $153.10 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $406 (+5.9%) Shares 2,210 (-3.5%) Est. Cost $102.07 Unrealized +69.8%

VDC VANGUARD WORLD FD 0.1%

Value ($000) $458 (-4.3%) Shares 2,160 (-3.6%) Est. Cost $191.66 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $262 (-7.3%) Shares 5,259 (-7.2%) Est. Cost $49.76 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $574 (+2.4%) Shares 1,001 (-14.7%) Est. Cost $233.77 Unrealized +137.6%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $320 (-4.1%) Shares 12,206 (-3.2%) Est. Cost $5.93 Unrealized +369.9%

LQD ISHARES TR 0.1%

Value ($000) $351 (-3.5%) Shares 3,183 (-2.5%) Est. Cost $109.67 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $286 (-3.6%) Shares 2,331 (-12.9%) Est. Cost $73.27 Unrealized +65.0%

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $571 (+1.9%) Shares 14,401 (-1.4%) Est. Cost $32.04 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $226 (-3.9%) Shares 876 (-23.6%) Est. Cost $180.78 Unrealized +32.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $350 (-2.4%) Shares 1,137 (-3.4%) Est. Cost $248.87 Unrealized +22.6%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $289 (+2.2%) Shares 30,374 (-2.4%) Est. Cost $7.58 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $239 (+2.2%) Shares 6,555 (-3.0%) Est. Cost $31.71 Unrealized +7.0%

INTC INTEL CORP 0.0%

Value ($000) $225 (+2.2%) Shares 6,093 (-7.1%) Est. Cost $24.23 Unrealized +55.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $398 (-1.1%) Shares 2,318 (-4.1%) Est. Cost $115.70 Unrealized +47.6%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $403 (-0.9%) Shares 1,335 (-2.4%) Est. Cost $204.72 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,688 (-0.2%) Shares 5,220 (-2.5%) Est. Cost $151.72 Unrealized +104.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $280 (-0.3%) Shares 1,738 (-8.0%) Est. Cost $100.02 Unrealized +60.5%

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $299 (-0.0%) Shares 6,800 (-1.9%) Est. Cost $39.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500 (-93.0%)	$1,705 (-92.8%)	0.4%	$415.98	—	PUT	78462F103
MU	MICRON TECHNOLOGY INC	2,000 (-92.5%)	$571 (-87.1%)	0.1%	$89.00	+157.7%	PUT	595112103
GOVI	INVESCO EXCH TRADED FD TR II	147,422 (-45.8%)	$4,061 (-46.2%)	0.9%	$27.72	—	EQUAL WEGT 0-30	46138E107
PLTR	PALANTIR TECHNOLOGIES INC	89,100 (-9.2%)	$15,838 (-11.5%)	3.5%	$15.54	+1065.3%	PUT	69608A108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,531 (-66.9%)	$929 (-66.3%)	0.2%	$549.17	—	UTSER1 S&PDCRP	78467Y107
MOAT	VANECK ETF TRUST	16,061 (-41.2%)	$1,663 (-38.6%)	0.4%	$70.31	—	MRNGSTR WDE MOAT	92189F643
AIRR	FIRST TR EXCHANGE TRADED FD	36,956 (-23.4%)	$3,634 (-22.1%)	0.8%	$61.60	—	RBA INDL ETF	33738R704
GOOG	ALPHABET INC	14,809 (-5.2%)	$4,648 (+22.2%)	1.0%	$104.58	+173.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	400 (-66.7%)	$264 (-70.0%)	0.1%	$189.42	+252.3%	PUT	30303M102
AMD	ADVANCED MICRO DEVICES INC	11,800 (-1.2%)	$2,527 (+30.8%)	0.6%	$75.75	+196.5%	COM	007903107
T	AT&T INC	27,219 (-38.6%)	$676 (-45.9%)	0.1%	$19.49	+29.7%	COM	00206R102
TRPA	HARTFORD FDS EXCHANGE TRADED	41,392 (-25.3%)	$1,617 (-25.3%)	0.4%	$39.04	—	AAA CLO ETF	41653L602
CALF	PACER FDS TR	19,842 (-38.4%)	$880 (-37.6%)	0.2%	$43.05	—	US SMALL CAP CAS	69374H857
IBIT	ISHARES BITCOIN TRUST ETF	10,693 (-32.2%)	$531 (-48.2%)	0.1%	$53.99	—	SHS BEN INT	46438F101
JAAA	JANUS DETROIT STR TR	17,823 (-33.4%)	$902 (-33.7%)	0.2%	$50.63	—	HENDRSON AAA CL	47103U845
APP	APPLOVIN CORP	2,364 (-13.4%)	$1,593 (-18.8%)	0.4%	$131.85	+377.9%	COM CL A	03831W108
RKLB	ROCKET LAB CORP	19,397 (-8.3%)	$1,353 (+33.5%)	0.3%	$24.48	+134.2%	COM	773121108
TSEM	TOWER SEMICONDUCTOR LTD	7,828 (-4.8%)	$919 (+54.6%)	0.2%	$54.61	+76.4%	SHS NEW	M87915274
TLT	ISHARES TR	17,628 (-14.9%)	$1,540 (-16.8%)	0.3%	$92.96	—	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	123,674 (-8.5%)	$3,394 (-8.0%)	0.7%	$43.10	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	4,400 (-24.1%)	$1,256 (+29.4%)	0.3%	$89.00	+157.7%	CALL	595112103
JCPB	J P MORGAN EXCHANGE TRADED F	25,561 (-17.9%)	$1,215 (-17.9%)	0.3%	$46.89	—	CORE PLUS BD ETF	46641Q670
QQQ	INVESCO QQQ TR	21,973 (-4.3%)	$13,531 (-1.9%)	3.0%	$439.43	—	UNIT SER 1	46090E103
IWM	ISHARES TR	11,488 (-10.1%)	$2,829 (-8.5%)	0.6%	$204.01	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	2,398 (-11.6%)	$687 (+51.1%)	0.2%	$89.00	+157.7%	COM	595112103
SDY	SPDR SERIES TRUST	2,107 (-43.6%)	$293 (-43.8%)	0.1%	$125.20	—	STATE STREET SPD	78464A763
OSCR	OSCAR HEALTH INC	41,047 (-4.6%)	$590 (-27.6%)	0.1%	$16.48	+5.0%	CL A	687793109
—	GUGGENHEIM STRATEGIC OPPORTU	43,478 (-16.2%)	$560 (-28.0%)	0.1%	$15.28	—	COM SBI	40167F101
FDN	FIRST TR EXCHANGE-TRADED FD	13,219 (-2.0%)	$3,558 (-5.7%)	0.8%	$260.27	—	DJ INTERNT IDX	33733E302
MRCC	MONROE CAP CORP	33,039 (-44.8%)	$210 (-49.9%)	0.0%	$7.00	-7.7%	COM	610335101
COST	COSTCO WHSL CORP NEW	879 (-15.6%)	$760 (-21.4%)	0.2%	$563.34	+60.8%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,135 (-40.9%)	$336 (-38.0%)	0.1%	$190.26	+57.0%	COM	459200101
UNHG	THEMES ETF TR	58,008 (-3.8%)	$1,084 (-15.2%)	0.2%	$21.20	—	LEVERAGE SHS 2X	882927122
RSP	INVESCO EXCHANGE TRADED FD T	29,719 (-4.4%)	$5,706 (-3.3%)	1.3%	$142.91	—	S&P500 EQL WGT	46137V357
URA	GLOBAL X FDS	8,070 (-27.6%)	$345 (-35.1%)	0.1%	$24.32	—	GLOBAL X URANIUM	37954Y871
GLW	CORNING INC	4,285 (-37.2%)	$375 (-33.0%)	0.1%	$47.94	+79.4%	COM	219350105
DIS	DISNEY WALT CO	9,187 (-14.6%)	$1,054 (-14.5%)	0.2%	$93.08	+17.7%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	1,823 (-12.7%)	$855 (-16.5%)	0.2%	$323.29	+57.5%	CL A	22788C105
SPYV	SPDR SERIES TRUST	5,146 (-36.4%)	$292 (-34.7%)	0.1%	$39.92	—	STATE STREET SPD	78464A508
BAC	BANK AMERICA CORP	8,477 (-29.4%)	$466 (-24.7%)	0.1%	$30.05	+75.3%	COM	060505104
BX	BLACKSTONE INC	4,523 (-9.2%)	$699 (-17.9%)	0.2%	$101.34	+49.5%	COM	09260D107
CRM	SALESFORCE INC	2,294 (-27.4%)	$609 (-18.9%)	0.1%	$189.72	+30.8%	COM	79466L302
TSLA	TESLA INC	8,223 (-4.6%)	$3,698 (-3.5%)	0.8%	$220.71	+100.8%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	2,895 (-11.9%)	$533 (-20.3%)	0.1%	$171.53	+17.6%	COM	697435105
IHDG	WISDOMTREE TR	4,426 (-40.6%)	$215 (-37.3%)	0.0%	$35.63	—	ITL HDG QTLY DIV	97717X594
VYM	VANGUARD WHITEHALL FDS	1,881 (-33.3%)	$270 (-32.0%)	0.1%	$128.25	—	HIGH DIV YLD	921946406
MDYV	SPDR SERIES TRUST	25,828 (-6.9%)	$2,191 (-5.3%)	0.5%	$65.90	—	STATE STREET SPD	78464A839
MO	ALTRIA GROUP INC	10,380 (-5.0%)	$599 (-17.0%)	0.1%	$35.24	+68.4%	COM	02209S103
BA	BOEING CO	2,103 (-21.5%)	$457 (-21.1%)	0.1%	$179.27	+14.7%	COM	097023105
ZETA	ZETA GLOBAL HOLDINGS CORP	19,673 (-25.1%)	$400 (-23.3%)	0.1%	$17.96	+4.0%	CL A	98956A105
FSK	FS KKR CAP CORP	22,535 (-25.5%)	$334 (-26.1%)	0.1%	$17.82	-17.5%	COM	302635206
PSEP	INNOVATOR ETFS TRUST	39,546 (-7.5%)	$1,729 (-5.9%)	0.4%	$31.65	—	US EQTY PWR BUF	45782C656
DEUS	DBX ETF TR	53,515 (-3.6%)	$3,120 (-3.3%)	0.7%	$43.65	—	XTRACKERS RUSSEL	233051481
UNH	UNITEDHEALTH GROUP INC	710 (-27.6%)	$235 (-30.7%)	0.1%	$480.06	-29.8%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	18,915 (-3.3%)	$771 (-10.4%)	0.2%	$31.71	+27.7%	COM	92343V104
RDVY	FIRST TR EXCHANGE TRADED FD	5,970 (-20.3%)	$415 (-17.7%)	0.1%	$58.88	—	RISNG DIVD ACHIV	33738R506
ASML	ASML HOLDING N V	100 (-50.0%)	$107 (-44.7%)	0.0%	$834.94	—	CALL	N07059210
NKE	NIKE INC	3,229 (-23.0%)	$207 (-29.5%)	0.0%	$66.02	-1.7%	CL B	654106103
FV	FIRST TR EXCHANGE TRADED FD	27,499 (-6.1%)	$1,730 (-4.6%)	0.4%	$49.33	—	DORSEY WRT 5 ETF	33738R605
INTU	INTUIT	1,231 (-6.2%)	$818 (-9.0%)	0.2%	$533.09	+23.9%	COM	461202103
COWZ	PACER FDS TR	18,794 (-11.2%)	$1,139 (-6.3%)	0.3%	$50.53	—	US CASH COWS 100	69374H881
—	COHEN & STEERS INFRASTRUCTUR	22,864 (-9.4%)	$551 (-11.9%)	0.1%	$23.51	—	COM	19248A109
ZALT	INNOVATOR ETFS TRUST	8,997 (-21.0%)	$293 (-19.3%)	0.1%	$29.76	—	U S EQ 10 BUFFER	45783Y442
XLI	SELECT SECTOR SPDR TR	2,062 (-18.4%)	$321 (-17.6%)	0.1%	$125.61	—	STATE STREET IND	81369Y704
PFE	PFIZER INC	17,090 (-11.9%)	$426 (-13.8%)	0.1%	$28.97	-13.6%	COM	717081103
VICI	VICI PPTYS INC	7,806 (-10.9%)	$223 (-23.0%)	0.0%	$29.16	+0.5%	COM	925652109
—	GAMCO GLOBAL GOLD NAT RES &	82,260 (-13.6%)	$424 (-13.5%)	0.1%	$3.76	—	COM SH BEN INT	36465A109
FISV	FISERV INC	561 (-30.1%)	$38 (-63.6%)	0.0%	$143.31	-41.5%	COM	337738108
MELI	MERCADOLIBRE INC	148 (-3.9%)	$298 (-17.2%)	0.1%	$1948.47	+7.8%	COM	58733R102
GHC	GRAHAM HLDGS CO	350 (-6.7%)	$385 (-12.9%)	0.1%	$591.76	+80.3%	COM CL B	384637104
SPY	SPDR S&P 500 ETF TR	9,459 (-3.2%)	$6,455 (-0.9%)	1.4%	$415.98	—	TR UNIT	78462F103
AMZA	ETFIS SER TR I	5,143 (-19.7%)	$203 (-21.0%)	0.0%	$33.48	—	INFRAC ACT MLP	26923G772
F	FORD MTR CO	24,636 (-21.9%)	$323 (-14.3%)	0.1%	$10.04	+27.9%	COM	345370860
SLQD	ISHARES TR	24,183 (-3.9%)	$1,227 (-4.1%)	0.3%	$48.50	—	0-5YR INVT GR CP	46434V100
V	VISA INC	2,463 (-8.3%)	$867 (-5.6%)	0.2%	$230.10	+47.9%	COM CL A	92826C839
CARR	CARRIER GLOBAL CORPORATION	5,748 (-3.5%)	$305 (-14.3%)	0.1%	$40.26	+37.9%	COM	14448C104
PYPL	PAYPAL HLDGS INC	3,882 (-6.1%)	$227 (-18.2%)	0.0%	$72.52	-10.6%	COM	70450Y103
XOM	EXXON MOBIL CORP	8,873 (-1.8%)	$1,069 (+4.9%)	0.2%	$97.71	+18.2%	COM	30231G102
IWP	ISHARES TR	6,557 (-1.1%)	$898 (-4.9%)	0.2%	$83.60	—	RUS MD CP GR ETF	464287481
MGV	VANGUARD WORLD FD	2,436 (-13.9%)	$344 (-11.7%)	0.1%	$115.67	—	MEGA CAP VAL ETF	921910840
HIMU	BLACKROCK ETF TRUST II	11,907 (-6.1%)	$580 (-7.0%)	0.1%	$49.55	—	ISHARES HIGH YIE	092528843
MTCH	MATCH GROUP INC NEW	11,888 (-1.5%)	$384 (-9.9%)	0.1%	$34.17	-3.9%	COM	57667L107
HTZWW	HERTZ GLOBAL HLDGS INC	19,800 (-16.8%)	$53 (-40.1%)	0.0%	$5.88	—	*W EXP 06/30/205	42806J148
NU	NU HLDGS LTD	13,605 (-17.0%)	$228 (-13.2%)	0.1%	$12.64	+27.2%	ORD SHS CL A	G6683N103
LRCX	LAM RESEARCH CORP	1,295 (-31.8%)	$223 (-12.7%)	0.0%	$105.52	+47.2%	COM NEW	512807306
FXO	FIRST TR EXCHANGE TRADED FD	32,298 (-3.0%)	$1,949 (-1.5%)	0.4%	$52.10	—	FINLS ALPHADEX	33734X135
AAPR	INNOVATOR ETFS TRUST	10,075 (-9.8%)	$286 (-8.3%)	0.1%	$25.34	—	EQUITY DEFINED	45783Y335
VIG	VANGUARD SPECIALIZED FUNDS	21,224 (-2.3%)	$4,676 (-0.5%)	1.0%	$153.10	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	2,210 (-3.5%)	$406 (+5.9%)	0.1%	$102.07	+69.8%	COM	75513E101
VDC	VANGUARD WORLD FD	2,160 (-3.6%)	$458 (-4.3%)	0.1%	$191.66	—	CONSUM STP ETF	92204A207
PULS	PGIM ETF TR	5,259 (-7.2%)	$262 (-7.3%)	0.1%	$49.76	—	PGIM ULTRA SH BD	69344A107
CAT	CATERPILLAR INC	1,001 (-14.7%)	$574 (+2.4%)	0.1%	$233.77	+137.6%	COM	149123101
SOFI	SOFI TECHNOLOGIES INC	12,206 (-3.2%)	$320 (-4.1%)	0.1%	$5.93	+369.9%	COM	83406F102
LQD	ISHARES TR	3,183 (-2.5%)	$351 (-3.5%)	0.1%	$109.67	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	2,331 (-12.9%)	$286 (-3.6%)	0.1%	$73.27	+65.0%	COM	375558103
UDEC	INNOVATOR ETFS TRUST	14,401 (-1.4%)	$571 (+1.9%)	0.1%	$32.04	—	US EQTY ULTRA B	45782C532
AMAT	APPLIED MATLS INC	876 (-23.6%)	$226 (-3.9%)	0.0%	$180.78	+32.5%	COM	038222105
MCD	MCDONALDS CORP	1,137 (-3.4%)	$350 (-2.4%)	0.1%	$248.87	+22.6%	COM	580135101
—	EATON VANCE TAX-MANAGED GLOB	30,374 (-2.4%)	$289 (+2.2%)	0.1%	$7.58	—	COM	27829F108
MGM	MGM RESORTS INTERNATIONAL	6,555 (-3.0%)	$239 (+2.2%)	0.1%	$31.71	+7.0%	COM	552953101
INTC	INTEL CORP	6,093 (-7.1%)	$225 (+2.2%)	0.0%	$24.23	+55.9%	COM	458140100
QCOM	QUALCOMM INC	2,318 (-4.1%)	$398 (-1.1%)	0.1%	$115.70	+47.6%	COM	747525103
VBK	VANGUARD INDEX FDS	1,335 (-2.4%)	$403 (-0.9%)	0.1%	$204.72	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO.	5,220 (-2.5%)	$1,688 (-0.2%)	0.4%	$151.72	+104.0%	COM	46625H100
SHOP	SHOPIFY INC	1,738 (-8.0%)	$280 (-0.3%)	0.1%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
POCT	INNOVATOR ETFS TRUST	6,800 (-1.9%)	$299 (-0.0%)	0.1%	$39.57	—	US EQTY PWR BUF	45782C797

Unchanged Positions (68)

AMZN AMAZON COM INC 2.6%

Value ($000) $11,638 Shares 50,422 Est. Cost $100.14 Unrealized +128.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,178 Shares 5,500 Est. Cost $75.75 Unrealized +196.5%

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $848 Shares 11,082 Est. Cost $30.03 Unrealized +118.6%

DAPP VANECK ETF TRUST 0.2%

Value ($000) $737 Shares 44,600 Est. Cost $9.03 Unrealized —

TER TERADYNE INC 0.2%

Value ($000) $804 Shares 4,153 Est. Cost $109.09 Unrealized +57.2%

HD HOME DEPOT INC 0.2%

Value ($000) $935 Shares 2,715 Est. Cost $293.48 Unrealized +24.2%

JEPQ J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $6,782 Shares 116,161 Est. Cost $51.23 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $461 Shares 5,505 Est. Cost $45.14 Unrealized +105.5%

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $812 Shares 45,840 Est. Cost $18.51 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.1%

Value ($000) $5,067 Shares 101,622 Est. Cost $39.26 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $2,769 Shares 4,040 Est. Cost $449.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $582 Shares 2,807 Est. Cost $154.39 Unrealized +27.6%

CRM SALESFORCE INC 0.1%

Value ($000) $530 Shares 2,000 Est. Cost $189.72 Unrealized +30.8%

ETN EATON CORP PLC 0.1%

Value ($000) $319 Shares 1,000 Est. Cost $313.71 Unrealized +13.0%

AUMI THEMES ETF TR 0.1%

Value ($000) $365 Shares 3,973 Est. Cost $80.01 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $245 Shares 767 Est. Cost $313.71 Unrealized +13.0%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $2,841 Shares 9,790 Est. Cost $233.96 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $463 Shares 5,761 Est. Cost $55.21 Unrealized +49.4%

QYLD GLOBAL X FDS 0.2%

Value ($000) $794 Shares 44,911 Est. Cost $17.24 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $254 Shares 11,362 Est. Cost $21.10 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $252 Shares 2,228 Est. Cost $85.41 Unrealized +24.7%

PZA INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,329 Shares 57,327 Est. Cost $22.59 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $347 Shares 1,257 Est. Cost $332.79 Unrealized -16.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $204 Shares 5,000 Est. Cost $31.71 Unrealized +27.7%

GWW WW GRAINGER INC 0.1%

Value ($000) $280 Shares 277 Est. Cost $803.56 Unrealized +20.6%

BSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $790 Shares 16,050 Est. Cost $30.33 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $203 Shares 1,875 Est. Cost $70.46 Unrealized +44.0%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $274 Shares 981 Est. Cost $284.56 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $645 Shares 17,235 Est. Cost $28.59 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $374 Shares 10,200 Est. Cost $31.87 Unrealized —

V VISA INC 0.1%

Value ($000) $456 Shares 1,300 Est. Cost $230.10 Unrealized +47.9%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $175 Shares 67,373 Est. Cost $4.54 Unrealized -44.0%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $344 Shares 1,369 Est. Cost $142.61 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $365 Shares 10,750 Est. Cost $30.42 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $569 Shares 13,585 Est. Cost $31.67 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value ($000) $403 Shares 45,688 Est. Cost $7.68 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $457 Shares 11,670 Est. Cost $31.15 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value ($000) $2,973 Shares 63,372 Est. Cost $39.24 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $58 Shares 1,000 Est. Cost $72.52 Unrealized -10.6%

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $498 Shares 12,665 Est. Cost $29.45 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $108 Shares 1,000 Est. Cost $70.46 Unrealized +44.0%

ABBV ABBVIE INC 0.1%

Value ($000) $621 Shares 2,712 Est. Cost $138.05 Unrealized +64.8%

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $289 Shares 7,850 Est. Cost $34.31 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $303 Shares 8,850 Est. Cost $24.98 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value ($000) $528 Shares 7,329 Est. Cost $77.19 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $223 Shares 14,523 Est. Cost $11.32 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $242 Shares 1,143 Est. Cost $176.09 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $296 Shares 2,400 Est. Cost $75.86 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $225 Shares 4,750 Est. Cost $42.20 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $313 Shares 2,607 Est. Cost $109.23 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $236 Shares 5,450 Est. Cost $42.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $237 Shares 485 Est. Cost $438.81 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $436 Shares 21,540 Est. Cost $17.35 Unrealized +14.1%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $210 Shares 9,200 Est. Cost $21.89 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $65 Shares 12,861 Est. Cost $5.20 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $315 Shares 900 Est. Cost $354.90 Unrealized -4.2%

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $377 Shares 18,941 Est. Cost $18.11 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $398 Shares 696 Est. Cost $375.50 Unrealized +48.9%

TLT ISHARES TR 0.0%

Value ($000) $61 Shares 700 Est. Cost $92.96 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $281 Shares 710 Est. Cost $252.92 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $7,651 Shares 132,974 Est. Cost $55.72 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $237 Shares 1,677 Est. Cost $134.66 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $236 Shares 8,674 Est. Cost $25.71 Unrealized —

BA BOEING CO 0.0%

Value ($000) $109 Shares 500 Est. Cost $179.27 Unrealized +14.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $282 Shares 1,752 Est. Cost $113.52 Unrealized +35.3%

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value ($000) $401 Shares 34,122 Est. Cost $11.68 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $268 Shares 14,693 Est. Cost $18.24 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $392 Shares 2,100 Est. Cost $99.64 Unrealized +86.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	50,422	$11,638	2.6%	$100.14	+128.5%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	5,500	$1,178	0.3%	$75.75	+196.5%	CALL	007903107
BBIO	BRIDGEBIO PHARMA INC	11,082	$848	0.2%	$30.03	+118.6%	COM	10806X102
DAPP	VANECK ETF TRUST	44,600	$737	0.2%	$9.03	—	DIGI TRANSFRM	92189H821
TER	TERADYNE INC	4,153	$804	0.2%	$109.09	+57.2%	COM	880770102
HD	HOME DEPOT INC	2,715	$935	0.2%	$293.48	+24.2%	COM	437076102
JEPQ	J P MORGAN EXCHANGE TRADED F	116,161	$6,782	1.5%	$51.23	—	NASDAQ EQT PREM	46654Q203
IRM	IRON MTN INC DEL	5,505	$461	0.1%	$45.14	+105.5%	COM	46284V101
—	PIMCO DYNAMIC INCOME FD	45,840	$812	0.2%	$18.51	—	SHS	72201Y101
BUFF	INNOVATOR ETFS TRUST	101,622	$5,067	1.1%	$39.26	—	LADERD ALCTN PWR	45783Y814
IVV	ISHARES TR	4,040	$2,769	0.6%	$449.64	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,807	$582	0.1%	$154.39	+27.6%	COM	478160104
CRM	SALESFORCE INC	2,000	$530	0.1%	$189.72	+30.8%	CALL	79466L302
ETN	EATON CORP PLC	1,000	$319	0.1%	$313.71	+13.0%	CALL	G29183103
AUMI	THEMES ETF TR	3,973	$365	0.1%	$80.01	—	GOLD MINERS ETF	882927700
ETN	EATON CORP PLC	767	$245	0.1%	$313.71	+13.0%	SHS	G29183103
VO	VANGUARD INDEX FDS	9,790	$2,841	0.6%	$233.96	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	5,761	$463	0.1%	$55.21	+49.4%	COM	65339F101
QYLD	GLOBAL X FDS	44,911	$794	0.2%	$17.24	—	NASDAQ 100 COVER	37954Y483
NLY	ANNALY CAPITAL MANAGEMENT IN	11,362	$254	0.1%	$21.10	—	COM NEW	035710839
PRU	PRUDENTIAL FINL INC	2,228	$252	0.1%	$85.41	+24.7%	COM	744320102
PZA	INVESCO EXCH TRADED FD TR II	57,327	$1,329	0.3%	$22.59	—	NATL AMT MUNI	46138E537
CI	THE CIGNA GROUP	1,257	$347	0.1%	$332.79	-16.1%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	5,000	$204	0.0%	$31.71	+27.7%	CALL	92343V104
GWW	WW GRAINGER INC	277	$280	0.1%	$803.56	+20.6%	COM	384802104
BSEP	INNOVATOR ETFS TRUST	16,050	$790	0.2%	$30.33	—	US EQTY BUF SEP	45782C664
ROKU	ROKU INC	1,875	$203	0.0%	$70.46	+44.0%	COM CL A	77543R102
VOT	VANGUARD INDEX FDS	981	$274	0.1%	$284.56	—	MCAP GR IDXVIP	922908538
UJUN	INNOVATOR ETFS TRUST	17,235	$645	0.1%	$28.59	—	US EQT ULTRA BF	45782C730
DECT	AIM ETF PRODUCTS TRUST	10,200	$374	0.1%	$31.87	—	US LRGCP B10 DEC	00888H836
V	VISA INC	1,300	$456	0.1%	$230.10	+47.9%	CALL	92826C839
PSEC	PROSPECT CAP CORP	67,373	$175	0.0%	$4.54	-44.0%	COM	74348T102
MGC	VANGUARD WORLD FD	1,369	$344	0.1%	$142.61	—	MEGA CAP INDEX	921910873
DECW	AIM ETF PRODUCTS TRUST	10,750	$365	0.1%	$30.42	—	ALLIANZIM US EQT	00888H794
PJUN	INNOVATOR ETFS TRUST	13,585	$569	0.1%	$31.67	—	US EQTY PWR BUF	45782C748
—	EATON VANCE RISK-MANAGED DIV	45,688	$403	0.1%	$7.68	—	COM	27829G106
PAPR	INNOVATOR ETFS TRUST	11,670	$457	0.1%	$31.15	—	US EQT PWR BUF	45782C870
SPSM	SPDR SERIES TRUST	63,372	$2,973	0.7%	$39.24	—	STATE STREET SPD	78468R853
PYPL	PAYPAL HLDGS INC	1,000	$58	0.0%	$72.52	-10.6%	CALL	70450Y103
USEP	INNOVATOR ETFS TRUST	12,665	$498	0.1%	$29.45	—	US EQTY ULTRA B	45782C649
ROKU	ROKU INC	1,000	$108	0.0%	$70.46	+44.0%	CALL	77543R102
ABBV	ABBVIE INC	2,712	$621	0.1%	$138.05	+64.8%	COM	00287Y109
UFEB	INNOVATOR ETFS TRUST	7,850	$289	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
BUFR	FIRST TR EXCHNG TRADED FD VI	8,850	$303	0.1%	$24.98	—	FT VEST LADDERED	33740F755
ADC	AGREE RLTY CORP	7,329	$528	0.1%	$77.19	—	COM	008492100
—	EATON VANCE TAX-MANAGED DIVE	14,523	$223	0.0%	$11.32	—	COM	27828N102
IVE	ISHARES TR	1,143	$242	0.1%	$176.09	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,400	$296	0.1%	$75.86	—	S&P 500 GRWT ETF	464287309
FMAR	FIRST TR EXCHNG TRADED FD VI	4,750	$225	0.0%	$42.20	—	FT VEST US EQT	33740F599
IJR	ISHARES TR	2,607	$313	0.1%	$109.23	—	CORE S&P SCP ETF	464287804
PAUG	INNOVATOR ETFS TRUST	5,450	$236	0.1%	$42.47	—	US EQTY PWR BF	45782C680
VUG	VANGUARD INDEX FDS	485	$237	0.1%	$438.81	—	GROWTH ETF	922908736
ARCC	ARES CAPITAL CORP	21,540	$436	0.1%	$17.35	+14.1%	COM	04010L103
—	BLACKROCK MUN TARGET TERM TR	9,200	$210	0.0%	$21.89	—	COM SHS BEN IN	09257P105
—	NUVEEN CR STRATEGIES INCOME	12,861	$65	0.0%	$5.20	—	COM SHS	67073D102
ADBE	ADOBE INC	900	$315	0.1%	$354.90	-4.2%	CALL	00724F101
PCEF	INVESCO EXCH TRADED FD TR II	18,941	$377	0.1%	$18.11	—	CEF INM COMPSI	46138E404
MA	MASTERCARD INCORPORATED	696	$398	0.1%	$375.50	+48.9%	CL A	57636Q104
TLT	ISHARES TR	700	$61	0.0%	$92.96	—	CALL	464287432
VCR	VANGUARD WORLD FD	710	$281	0.1%	$252.92	—	CONSUM DIS ETF	92204A108
JEPI	J P MORGAN EXCHANGE TRADED F	132,974	$7,651	1.7%	$55.72	—	EQUITY PREMIUM	46641Q332
DVY	ISHARES TR	1,677	$237	0.1%	$134.66	—	SELECT DIVID ETF	464287168
BAB	INVESCO EXCH TRADED FD TR II	8,674	$236	0.1%	$25.71	—	TAXABLE MUN BD	46138G805
BA	BOEING CO	500	$109	0.0%	$179.27	+14.7%	CALL	097023105
PM	PHILIP MORRIS INTL INC	1,752	$282	0.1%	$113.52	+35.3%	COM	718172109
—	BLACKROCK MUNIHOLDINGS FD IN	34,122	$401	0.1%	$11.68	—	COM	09253N104
FPE	FIRST TR EXCH TRADED FD III	14,693	$268	0.1%	$18.24	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	2,100	$392	0.1%	$99.64	+86.8%	PUT	67066G104