| ABBOTT LABORATORIES | Large US Val Eq | $931K | 1.2% | 9,070 SH | |
| ABBVIE INC | Large US Val Eq | $4.5M | 6.0% | 20,804 SH | |
| ALERIAN MLP ETF | LP - Oil and Gas | $612K | 0.8% | 11,633 SH | |
| ALPHABET INC CL A | Large US Bl Eq | $1.9M | 2.5% | 6,615 SH | |
| AMAZON.COM INC | Large US Bl Eq | $7.7M | 10.2% | 36,960 SH | |
| APPLE INC | Large US Bl Eq | $2.4M | 3.2% | 9,399 SH | |
| APPLIED DIGITAL CORP | Small US Gro Eq | $298K | 0.4% | 12,533 SH | |
| APPLOVIN CORP CL A | Large US Gro Eq | $3.2M | 4.2% | 8,000 SH | |
| ARM HOLDINGS PLC SPON ADR | Large For Eq | $426K | 0.6% | 2,815 SH | |
| BOEING COMPANY | Large US Gro Eq | $676K | 0.9% | 3,395 SH | |
| BOOKING HOLDINGS INC | Large US Val Eq | $589K | 0.8% | 140 SH | |
| BROADCOM INC | Large US Gro Eq | $1.6M | 2.1% | 5,065 SH | |
| CATERPILLAR INC | Large US Bl Eq | $928K | 1.2% | 1,310 SH | |
| CONSOLIDATED EDISON INC | Mid Cap US Val Eq | $553K | 0.7% | 4,887 SH | |
| COREWEAVE INC CL A | Mid Cap US Gro Eq | $1.0M | 1.4% | 13,475 SH | |
| CORNING INC | Large US Gro Eq | $1.3M | 1.7% | 9,350 SH | |
| COSTCO WHOLESALE CORP | Large US Bl Eq | $1.6M | 2.1% | 1,590 SH | |
| CROWDSTRIKE HOLDINGS INC CL A | Large US Gro Eq | $985K | 1.3% | 2,524 SH | |
| CUMMINS INC | Mid Cap US Gro Eq | $412K | 0.5% | 765 SH | |
| CVS HEALTH CORP | Large US Val Eq | $314K | 0.4% | 4,375 SH | |
| DOMINION ENERGY INC | Mid Cap US Val Eq | $287K | 0.4% | 4,650 SH | |
| DUKE ENERGY CORP | Large US Val Eq | $451K | 0.6% | 3,446 SH | |
| ELI LILLY & CO | Large US Gro Eq | $1.4M | 1.9% | 1,550 SH | |
| EXXON MOBIL CORP | Large US Val Eq | $306K | 0.4% | 1,805 SH | |
| FIVE BELOW INC | Small US Gro Eq | $929K | 1.2% | 4,067 SH | |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | 0 | $206K | 0.3% | 8,010 SH | |
| GE AEROSPACE | Large US Gro Eq | $2.5M | 3.3% | 8,885 SH | |
| GE VERNOVA LLC | Large US Gro Eq | $1.4M | 1.9% | 1,603 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | Derivative Income | $379K | 0.5% | 22,100 SH | |
| GOLDMAN SACHS GROUP INC | Large US Val Eq | $1.3M | 1.8% | 1,592 SH | |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | Derivative Income | $1.1M | 1.4% | 21,353 SH | |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | Derivative Income | $1.2M | 1.6% | 23,774 SH | |
| INVESCO S&P 500 MOMENTUM ETF | Large US Bl Eq | $330K | 0.4% | 2,939 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | US Treasury | $283K | 0.4% | 2,387 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | US Treasury | $203K | 0.3% | 2,125 SH | |
| JPMORGAN CHASE & CO | Large US Val Eq | $1.9M | 2.5% | 6,483 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Derivative Income | $339K | 0.4% | 6,114 SH | |
| MASTERCARD INC CL A | Large US Bl Eq | $580K | 0.8% | 1,160 SH | |
| MCDONALDS CORP | Large US Bl Eq | $305K | 0.4% | 981 SH | |
| META PLATFORMS INC CL A | Large US Bl Eq | $1.1M | 1.5% | 1,961 SH | |
| MICRON TECHNOLOGY INC | Large US Bl Eq | $499K | 0.7% | 1,477 SH | |
| MICROSOFT CORP | Large US Bl Eq | $2.6M | 3.4% | 7,022 SH | |
| NEBIUS GROUP N V CL A | Large For Eq | $1.9M | 2.5% | 18,507 SH | |
| NETFLIX INC | Large US Gro Eq | $726K | 1.0% | 7,547 SH | |
| NEXTERA ENERGY INC | Large US Val Eq | $220K | 0.3% | 2,365 SH | |
| NVIDIA CORP | Large US Gro Eq | $3.0M | 4.0% | 17,264 SH | |
| REALTY INCOME CORP | Mid Cap US Bl Eq | $409K | 0.5% | 6,683 SH | |
| REDDIT INC CL A | Mid Cap US Gro Eq | $926K | 1.2% | 6,876 SH | |
| RESTAURANT BRANDS INTL INC | Mid-Cap Foreign Equity | $343K | 0.5% | 4,640 SH | |
| ROBINHOOD MARKETS INC CL A | Mid Cap US Gro Eq | $1.1M | 1.4% | 15,190 SH | |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | US Treasury | $364K | 0.5% | 15,013 SH | |
| SERVICENOW INC | Large US Gro Eq | $364K | 0.5% | 3,485 SH | |
| SHOPIFY INC CL A | Large For Eq | $6.5M | 8.7% | 55,043 SH | |
| SIMON PROPERTY GROUP INC | Mid Cap US Bl Eq | $998K | 1.3% | 5,350 SH | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | Large US Val Eq | $762K | 1.0% | 12,441 SH | |
| STATE STREET SPDR S&P 500 ETF | Large US Bl Eq | $609K | 0.8% | 937 SH | |
| STRATEGY NASDAQ 7 HANDL INDEX ETF | US Bal / Asset Alloc | $221K | 0.3% | 10,100 SH | |
| T-MOBILE US INC | Large US Val Eq | $532K | 0.7% | 2,532 SH | |
| TESLA INC | Large US Gro Eq | $208K | 0.3% | 560 SH | |
| TJX COS INC | Large US Bl Eq | $979K | 1.3% | 6,128 SH | |
| UBER TECHNOLOGIES INC | Large US Bl Eq | $648K | 0.9% | 9,004 SH | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | US Treasury | $401K | 0.5% | 5,300 SH | |
| VISA INC CL A | Large US Bl Eq | $2.0M | 2.7% | 6,738 SH | |
| WALMART INC | Large US Bl Eq | $426K | 0.6% | 3,424 SH | |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | Derivative Income | $237K | 0.3% | 18,285 SH | |