| Vanguard SP 500 ETF(VOO) | UIE | 922908363 | $117.7K | 197 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $118.1K | 500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.9K | 785 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $122.2K | 500 | 0.1% |
| Dream Finders Homes Inc Class Class A(DFH) | COM | 26154D100 | $125.3K | 9,000 | 0.1% |
| Large Cap Equity Managed Pool | MFO | 808516108 | $126.6K | 1,153 | 0.1% |
| Schwab Core Equity | MFS | 808509806 | $127.2K | 5,487 | 0.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | UIE | 81369Y506 | $128.0K | 2,089 | 0.1% |
| Honeywell Internt 2.5 26 DUE 11/01/26 | BCO | 438516BL9 | $128.9K | $130,000 | 0.1% |
| Global X Robotics Artificial Intelligence ETF(BOTZ) | UIE | 37954Y715 | $142.7K | 4,295 | 0.1% |
| American Funds Invmt Co of Amer A(AIVSX) | MPL | 461308108 | $162.7K | 2,737 | 0.1% |
| Invesco DB Agriculture Fund(DBA) | UIE | 46140H106 | $163.9K | 6,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $166.4K | 3,413 | 0.1% |
| Schwab Government Money INV | MMS | 808515209 | $169.8K | 169,757 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $181.0K | 638 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $192.0K | 220 | 0.1% |
| Direxion Daily SP 500 Bear 3X Shares(SPXS) | UIE | 25460E190 | $192.3K | 4,750 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $198.6K | 1,934 | 0.1% |
| Warby Parker Inc Class A(WRBY) | COM | 93403J106 | $200.1K | 9,498 | 0.1% |
| Vanguard Growth Income INV | MFC | 921913109 | $217.5K | 3,408 | 0.1% |
| Chubb LTD F(CB) | FGO | H1467J104 | $219.7K | 674 | 0.1% |
| US Treasury Bill26u S T Bill DUE 04/02/26 | BIL | 912797SV0 | $230.0K | $230,000 | 0.1% |
| Invesco SP 500 Top 50 ETF(XLG) | UIE | 46137V233 | $232.7K | 4,265 | 0.1% |
| Ohio ST 5 26DB LTX DUE 11/01/26 | BMU | 677522RA4 | $253.7K | 250,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $263.3K | 1,600 | 0.1% |
| Calamos Convertible Opps(CHI) | CEM | 128117108 | $268.5K | 25,000 | 0.1% |
| Ishares SP 100 ETF(OEF) | UIE | 464287101 | $274.2K | 862 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | UIE | 33734X192 | $285.6K | 2,612 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $299.1K | 2,200 | 0.1% |
| Vaneck Uranium and Nuclear ETF(NLR) | UIE | 92189F601 | $311.3K | 2,337 | 0.1% |
| Calamos Strategic Total(CSQ) | CEM | 128125101 | $342.4K | 20,000 | 0.2% |
| ARM Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | ADR | 042068205 | $365.3K | 2,415 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $415.8K | 2,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.6K | 1,943 | 0.2% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | UIE | 46090F100 | $428.1K | 24,715 | 0.2% |
| Hedgeye Quality Growth ETF(HGRO) | UIE | 26923Q739 | $435.0K | 15,590 | 0.2% |
| US Treasury Bill26u S T Bill DUE 06/11/26 | BIL | 912797QN0 | $496.4K | $500,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $573.3K | 4,613 | 0.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $582.2K | 2,862 | 0.3% |
| Amplify Cybersecurity ETF(HACK) | UIE | 032108664 | $582.7K | 7,760 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $583.6K | 1,570 | 0.3% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $636.4K | 2,213 | 0.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $668.7K | 727 | 0.3% |
| Ferrari N V New F(RACE) | FGO | N3167Y103 | $676.9K | 2,000 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $688.6K | 4,165 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $698.5K | 7,265 | 0.3% |
| Ishares U.S. Financials ETF(IYF) | UIE | 464287788 | $884.8K | 7,520 | 0.4% |
| Ishares SP 500 Growth ETF(IVW) | UIE | 464287309 | $887.5K | 7,846 | 0.4% |
| Invesco SP 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $947.3K | 4,936 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | UIE | 81369Y803 | $1.0M | 7,595 | 0.5% |