Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLCR	BLACKROCK ETF TRUST	41,523	$1.705M	1.1%	$41.06	—	ISHARES LARGE CA	09290C855
WCMI	FIRST TR EXCHANGE-TRADED FD	100,265	$1.681M	1.1%	$16.77	—	WCM INTL EQUITY	33733E732
IDEF	BLACKROCK ETF TRUST	19,385	$634K	0.4%	$32.72	—	ISHARES DEFENSE	09290C699
STLD	STEEL DYNAMICS INC	2,360	$425K	0.3%	$184.13	0.0%	COM	858119100
XLE	SELECT SECTOR SPDR TR	6,195	$380K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
CAH	CARDINAL HEALTH INC	1,484	$314K	0.2%	$215.31	0.0%	COM	14149Y108
ARM	ARM HOLDINGS PLC	1,635	$247K	0.2%	$151.28	—	SPONSORED ADS	042068205
BK	BANK NEW YORK MELLON CORP	1,952	$232K	0.1%	$120.15	0.0%	COM	064058100
CRUS	CIRRUS LOGIC INC	1,545	$223K	0.1%	$132.52	0.0%	COM	172755100
VLO	VALERO ENERGY CORP	855	$211K	0.1%	$190.06	0.0%	COM	91913Y100
INTC	INTEL CORP	4,756	$210K	0.1%	$46.43	0.0%	COM	458140100
KMB	KIMBERLY-CLARK CORP	2,162	$209K	0.1%	$103.08	0.0%	COM	494368103
RIOT	RIOT PLATFORMS INC	11,000	$136K	0.1%	$15.87	0.0%	COM	767292105
GAB-R	GABELLI EQUITY TR INC	86,090	$603	0.0%	$0.01	—	RIGHT 04/14/2026	362397226

Increased Positions (53)

FDEC FIRST TR EXCHNG TRADED FD VI 2.4%

Value $3.674M (+1132.7%) Shares 73,885 (+1169.5%) Est. Cost $49.84 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $1.694M (+83.1%) Shares 5,013 (+54.6%) Est. Cost $238.37 Unrealized +62.4%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.592M (+79.5%) Shares 8,297 (+79.2%) Est. Cost $182.41 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.7%

Value $4.108M (+13.9%) Shares 90,051 (+14.9%) Est. Cost $45.40 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value $2.069M (+26.7%) Shares 25,679 (+21.1%) Est. Cost $70.01 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.0%

Value $4.648M (+8.8%) Shares 208,060 (+10.2%) Est. Cost $22.35 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.9%

Value $2.888M (+12.7%) Shares 77,648 (+10.8%) Est. Cost $34.14 Unrealized —

DGRO ISHARES TR 4.2%

Value $6.539M (+5.1%) Shares 93,174 (+4.0%) Est. Cost $63.01 Unrealized —

BAI BLACKROCK ETF TRUST 0.8%

Value $1.285M (+28.9%) Shares 39,000 (+30.3%) Est. Cost $33.23 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%

Value $4.576M (+5.9%) Shares 107,578 (+8.6%) Est. Cost $41.93 Unrealized —

BINC BLACKROCK ETF TRUST II 1.9%

Value $2.892M (+8.7%) Shares 55,683 (+10.4%) Est. Cost $52.56 Unrealized —

LLY ELI LILLY &CO 0.9%

Value $1.349M (-12.4%) Shares 1,467 (+2.3%) Est. Cost $805.10 Unrealized +30.1%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $839K (+25.1%) Shares 842 (+8.2%) Est. Cost $925.77 Unrealized +4.1%

GLD SPDR GOLD TR 0.7%

Value $1.037M (+18.4%) Shares 2,411 (+9.0%) Est. Cost $257.74 Unrealized —

IEFA ISHARES TR 2.1%

Value $3.225M (+4.8%) Shares 35,622 (+3.6%) Est. Cost $76.62 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $638K (+19.1%) Shares 7,240 (+9.6%) Est. Cost $81.77 Unrealized —

TSLA TESLA INC 1.1%

Value $1.769M (+6.1%) Shares 4,759 (+28.3%) Est. Cost $354.04 Unrealized +20.3%

GOOGL ALPHABET INC 0.9%

Value $1.405M (-6.2%) Shares 4,887 (+2.1%) Est. Cost $177.65 Unrealized +82.0%

— KAYNE ANDERSON ENERGY INFRST 0.3%

Value $421K (+26.0%) Shares 29,481 (+9.4%) Est. Cost $12.81 Unrealized —

PFE PFIZER INC 0.4%

Value $556K (+15.5%) Shares 19,788 (+2.3%) Est. Cost $25.11 Unrealized +4.3%

WM WASTE MGMT INC DEL 0.8%

Value $1.18M (+6.1%) Shares 5,135 (+1.5%) Est. Cost $211.35 Unrealized +7.0%

FDVV FIDELITY COVINGTON TRUST 0.6%

Value $926K (+7.7%) Shares 16,769 (+10.5%) Est. Cost $56.53 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $817K (+8.5%) Shares 11,990 (+2.6%) Est. Cost $29.77 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $362K (-14.9%) Shares 6,869 (+10.1%) Est. Cost $74.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $394K (+15.6%) Shares 3,012 (+3.5%) Est. Cost $116.11 Unrealized +4.1%

SHY ISHARES TR 0.8%

Value $1.195M (+4.5%) Shares 14,472 (+4.9%) Est. Cost $82.59 Unrealized —

ICOW PACER FDS TR 0.3%

Value $473K (+12.2%) Shares 11,156 (+2.2%) Est. Cost $29.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $504K (+11.0%) Shares 2,477 (+16.9%) Est. Cost $174.59 Unrealized +27.0%

ET ENERGY TRANSFER L P 0.2%

Value $316K (+18.5%) Shares 16,394 (+1.3%) Est. Cost $19.12 Unrealized —

KO COCA COLA CO 0.3%

Value $438K (+12.0%) Shares 5,759 (+2.9%) Est. Cost $64.27 Unrealized +16.3%

SMH VANECK ETF TRUST 0.4%

Value $558K (+8.8%) Shares 1,455 (+2.1%) Est. Cost $232.60 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $257K (+19.1%) Shares 4,376 (+3.1%) Est. Cost $43.85 Unrealized +39.4%

XLI SELECT SECTOR SPDR TR 0.2%

Value $267K (+16.5%) Shares 1,650 (+11.9%) Est. Cost $134.90 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $461K (+8.4%) Shares 5,732 (+16.5%) Est. Cost $84.72 Unrealized +4.0%

BAC BANK AMERICA CORP 0.2%

Value $278K (-10.0%) Shares 5,704 (+1.4%) Est. Cost $43.15 Unrealized +24.4%

DIS DISNEY WALT CO 0.2%

Value $248K (-10.8%) Shares 2,572 (+5.3%) Est. Cost $116.61 Unrealized -6.1%

IVV ISHARES TR 1.0%

Value $1.522M (-1.9%) Shares 2,330 (+2.9%) Est. Cost $598.04 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $465K (+6.4%) Shares 1,497 (+4.7%) Est. Cost $295.57 Unrealized +7.3%

CGGR CAPITAL GROUP GROWTH ETF 3.7%

Value $5.669M (-0.5%) Shares 141,051 (+10.1%) Est. Cost $38.93 Unrealized —

PG PROCTER &GAMBLE CO 0.2%

Value $362K (+6.8%) Shares 2,507 (+5.9%) Est. Cost $164.58 Unrealized -7.8%

HD HOME DEPOT INC 0.3%

Value $511K (-2.8%) Shares 1,554 (+1.6%) Est. Cost $394.68 Unrealized -4.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value $438K (+3.4%) Shares 2,729 (+18.7%) Est. Cost $186.27 Unrealized -7.6%

IWM ISHARES TR 0.3%

Value $474K (+2.4%) Shares 1,912 (+1.6%) Est. Cost $225.03 Unrealized —

ABBV ABBVIE INC 0.2%

Value $380K (-2.3%) Shares 1,747 (+2.6%) Est. Cost $184.12 Unrealized +20.9%

KRE SPDR SERIES TRUST 0.2%

Value $276K (+3.1%) Shares 4,240 (+2.4%) Est. Cost $63.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $566K (-1.1%) Shares 7,866 (+12.5%) Est. Cost $80.16 Unrealized -1.8%

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value $1.213M (-0.5%) Shares 35,258 (+2.2%) Est. Cost $32.25 Unrealized —

— NUVEEN PFD &INCOME OPPORTUN 0.1%

Value $79,460 (-5.4%) Shares 10,538 (+1.5%) Est. Cost $8.19 Unrealized —

JPM JPMORGAN CHASE &CO 0.4%

Value $665K (-0.5%) Shares 2,259 (+9.0%) Est. Cost $236.31 Unrealized +31.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $230K (+1.3%) Shares 801 (+1.9%) Est. Cost $276.45 Unrealized +7.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $272K (+0.7%) Shares 8,052 (+2.1%) Est. Cost $30.43 Unrealized —

RFCI ALPS ETF TR 0.1%

Value $210K (-0.3%) Shares 9,396 (+1.1%) Est. Cost $22.69 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.6%

Value $1M (+0.0%) Shares 119,818 (+2.6%) Est. Cost $8.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDEC	FIRST TR EXCHNG TRADED FD VI	73,885 (+1169.5%)	$3.674M (+1132.7%)	2.4%	$49.84	—	FT VEST UQ EQT	33740U505
MU	MICRON TECHNOLOGY INC	5,013 (+54.6%)	$1.694M (+83.1%)	1.1%	$238.37	+62.4%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	8,297 (+79.2%)	$1.592M (+79.5%)	1.0%	$182.41	—	S&P500 EQL WGT	46137V357
FBND	FIDELITY MERRIMACK STR TR	90,051 (+14.9%)	$4.108M (+13.9%)	2.7%	$45.40	—	TOTAL BD ETF	316188309
AVEM	AMERICAN CENTY ETF TR	25,679 (+21.1%)	$2.069M (+26.7%)	1.3%	$70.01	—	AVANTIS EMGMKT	025072604
CGCP	CAPITAL GRP FIXED INCM ETF T	208,060 (+10.2%)	$4.648M (+8.8%)	3.0%	$22.35	—	CORE PLUS INCM	14020Y102
FENI	FIDELITY COVINGTON TRUST	77,648 (+10.8%)	$2.888M (+12.7%)	1.9%	$34.14	—	ENHANCED INTL	31609A404
DGRO	ISHARES TR	93,174 (+4.0%)	$6.539M (+5.1%)	4.2%	$63.01	—	CORE DIV GRWTH	46434V621
BAI	BLACKROCK ETF TRUST	39,000 (+30.3%)	$1.285M (+28.9%)	0.8%	$33.23	—	ISHARES A I INNO	09290C780
CGDV	CAPITAL GROUP DIVIDEND VALUE	107,578 (+8.6%)	$4.576M (+5.9%)	3.0%	$41.93	—	SHS CREATION UNI	14020W106
BINC	BLACKROCK ETF TRUST II	55,683 (+10.4%)	$2.892M (+8.7%)	1.9%	$52.56	—	ISHARES FLEXIBLE	092528603
LLY	ELI LILLY &CO	1,467 (+2.3%)	$1.349M (-12.4%)	0.9%	$805.10	+30.1%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	842 (+8.2%)	$839K (+25.1%)	0.5%	$925.77	+4.1%	COM	22160K105
GLD	SPDR GOLD TR	2,411 (+9.0%)	$1.037M (+18.4%)	0.7%	$257.74	—	GOLD SHS	78463V107
IEFA	ISHARES TR	35,622 (+3.6%)	$3.225M (+4.8%)	2.1%	$76.62	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	7,240 (+9.6%)	$638K (+19.1%)	0.4%	$81.77	—	ISHARES NEW	464285204
TSLA	TESLA INC	4,759 (+28.3%)	$1.769M (+6.1%)	1.1%	$354.04	+20.3%	COM	88160R101
GOOGL	ALPHABET INC	4,887 (+2.1%)	$1.405M (-6.2%)	0.9%	$177.65	+82.0%	CAP STK CL A	02079K305
—	KAYNE ANDERSON ENERGY INFRST	29,481 (+9.4%)	$421K (+26.0%)	0.3%	$12.81	—	COM	486606106
PFE	PFIZER INC	19,788 (+2.3%)	$556K (+15.5%)	0.4%	$25.11	+4.3%	COM	717081103
WM	WASTE MGMT INC DEL	5,135 (+1.5%)	$1.18M (+6.1%)	0.8%	$211.35	+7.0%	COM	94106L109
FDVV	FIDELITY COVINGTON TRUST	16,769 (+10.5%)	$926K (+7.7%)	0.6%	$56.53	—	HIGH DIVID ETF	316092840
SLV	ISHARES SILVER TR	11,990 (+2.6%)	$817K (+8.5%)	0.5%	$29.77	—	ISHARES	46428Q109
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,869 (+10.1%)	$362K (-14.9%)	0.2%	$74.94	—	SHS REP COM UT	389637109
DUK	DUKE ENERGY CORP NEW	3,012 (+3.5%)	$394K (+15.6%)	0.3%	$116.11	+4.1%	COM NEW	26441C204
SHY	ISHARES TR	14,472 (+4.9%)	$1.195M (+4.5%)	0.8%	$82.59	—	1 3 YR TREAS BD	464287457
ICOW	PACER FDS TR	11,156 (+2.2%)	$473K (+12.2%)	0.3%	$29.93	—	DEVELOPED MRKT	69374H873
AMD	ADVANCED MICRO DEVICES INC	2,477 (+16.9%)	$504K (+11.0%)	0.3%	$174.59	+27.0%	COM	007903107
ET	ENERGY TRANSFER L P	16,394 (+1.3%)	$316K (+18.5%)	0.2%	$19.12	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	5,759 (+2.9%)	$438K (+12.0%)	0.3%	$64.27	+16.3%	COM	191216100
SMH	VANECK ETF TRUST	1,455 (+2.1%)	$558K (+8.8%)	0.4%	$232.60	—	SEMICONDUCTR ETF	92189F676
FCX	FREEPORT MCMORAN INC	4,376 (+3.1%)	$257K (+19.1%)	0.2%	$43.85	+39.4%	CL B	35671D857
XLI	SELECT SECTOR SPDR TR	1,650 (+11.9%)	$267K (+16.5%)	0.2%	$134.90	—	STATE STREET IND	81369Y704
ZM	ZOOM COMMUNICATIONS INC	5,732 (+16.5%)	$461K (+8.4%)	0.3%	$84.72	+4.0%	CL A	98980L101
BAC	BANK AMERICA CORP	5,704 (+1.4%)	$278K (-10.0%)	0.2%	$43.15	+24.4%	COM	060505104
DIS	DISNEY WALT CO	2,572 (+5.3%)	$248K (-10.8%)	0.2%	$116.61	-6.1%	COM	254687106
IVV	ISHARES TR	2,330 (+2.9%)	$1.522M (-1.9%)	1.0%	$598.04	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	1,497 (+4.7%)	$465K (+6.4%)	0.3%	$295.57	+7.3%	COM	580135101
CGGR	CAPITAL GROUP GROWTH ETF	141,051 (+10.1%)	$5.669M (-0.5%)	3.7%	$38.93	—	SHS CREATION UNI	14020G101
PG	PROCTER &GAMBLE CO	2,507 (+5.9%)	$362K (+6.8%)	0.2%	$164.58	-7.8%	COM	742718109
HD	HOME DEPOT INC	1,554 (+1.6%)	$511K (-2.8%)	0.3%	$394.68	-4.5%	COM	437076102
PANW	PALO ALTO NETWORKS INC	2,729 (+18.7%)	$438K (+3.4%)	0.3%	$186.27	-7.6%	COM	697435105
IWM	ISHARES TR	1,912 (+1.6%)	$474K (+2.4%)	0.3%	$225.03	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	1,747 (+2.6%)	$380K (-2.3%)	0.2%	$184.12	+20.9%	COM	00287Y109
KRE	SPDR SERIES TRUST	4,240 (+2.4%)	$276K (+3.1%)	0.2%	$63.35	—	STATE STREET SPD	78464A698
UBER	UBER TECHNOLOGIES INC	7,866 (+12.5%)	$566K (-1.1%)	0.4%	$80.16	-1.8%	COM	90353T100
CGBL	CAPITAL GROUP CORE BALANCED	35,258 (+2.2%)	$1.213M (-0.5%)	0.8%	$32.25	—	SHS	14021D107
—	NUVEEN PFD &INCOME OPPORTUN	10,538 (+1.5%)	$79,460 (-5.4%)	0.1%	$8.19	—	COM	67073B106
JPM	JPMORGAN CHASE &CO	2,259 (+9.0%)	$665K (-0.5%)	0.4%	$236.31	+31.8%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	801 (+1.9%)	$230K (+1.3%)	0.1%	$276.45	+7.9%	COM	655844108
BUFR	FIRST TR EXCHNG TRADED FD VI	8,052 (+2.1%)	$272K (+0.7%)	0.2%	$30.43	—	FT VEST LADDERED	33740F755
RFCI	ALPS ETF TR	9,396 (+1.1%)	$210K (-0.3%)	0.1%	$22.69	—	DYNAMIC CORE INC	00162Q536
—	NUVEEN N Y MUN VALUE FD	119,818 (+2.6%)	$1M (+0.0%)	0.6%	$8.09	—	COM	67062M105

Exited Positions (13)

KORP AMERICAN CENTY ETF TR 0.8%

Value $1.293M Shares 27,371 Est. Cost $47.24 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $256K Shares 2,474 Est. Cost $93.73 Unrealized +16.9%

QCOM QUALCOMM INC 0.2%

Value $252K Shares 1,474 Est. Cost $159.17 Unrealized -3.3%

BX BLACKSTONE INC 0.2%

Value $244K Shares 1,582 Est. Cost $168.78 Unrealized -16.5%

AVAV AEROVIRONMENT INC 0.2%

Value $243K Shares 1,003 Est. Cost $169.27 Unrealized +75.1%

SFM SPROUTS FMRS MKT INC 0.2%

Value $236K Shares 2,961 Est. Cost $129.78 Unrealized -44.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $219K Shares 3,999 Est. Cost $49.81 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $216K Shares 2,903 Est. Cost $51.85 Unrealized +24.8%

WFC WELLS FARGO CO NEW 0.1%

Value $211K Shares 2,267 Est. Cost $80.47 Unrealized +11.9%

UNM UNUM GROUP 0.1%

Value $208K Shares 2,690 Est. Cost $68.94 Unrealized +9.6%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $202K Shares 906 Est. Cost $182.05 Unrealized +37.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $201K Shares 608 Est. Cost $298.94 Unrealized +3.3%

RYLD GLOBAL X FDS 0.1%

Value $154K Shares 10,047 Est. Cost $15.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KORP	AMERICAN CENTY ETF TR	27,371	$1.293M	0.8%	$47.24	—	—	025072109
DECK	DECKERS OUTDOOR CORP	2,474	$256K	0.2%	$93.73	+16.9%	—	243537107
QCOM	QUALCOMM INC	1,474	$252K	0.2%	$159.17	-3.3%	—	747525103
BX	BLACKSTONE INC	1,582	$244K	0.2%	$168.78	-16.5%	—	09260D107
AVAV	AEROVIRONMENT INC	1,003	$243K	0.2%	$169.27	+75.1%	—	008073108
SFM	SPROUTS FMRS MKT INC	2,961	$236K	0.2%	$129.78	-44.2%	—	85208M102
XLF	SELECT SECTOR SPDR TR	3,999	$219K	0.1%	$49.81	—	—	81369Y605
AFRM	AFFIRM HLDGS INC	2,903	$216K	0.1%	$51.85	+24.8%	—	00827B106
WFC	WELLS FARGO CO NEW	2,267	$211K	0.1%	$80.47	+11.9%	—	949746101
UNM	UNUM GROUP	2,690	$208K	0.1%	$68.94	+9.6%	—	91529Y106
FERG	FERGUSON ENTERPRISES INC	906	$202K	0.1%	$182.05	+37.9%	—	31488V107
UNH	UNITEDHEALTH GROUP INC	608	$201K	0.1%	$298.94	+3.3%	—	91324P102
RYLD	GLOBAL X FDS	10,047	$154K	0.1%	$15.05	—	—	37954Y459

Decreased Positions (43)

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $229K (-90.3%) Shares 4,415 (-90.1%) Est. Cost $51.39 Unrealized —

IWF ISHARES TR 3.5%

Value $5.406M (-18.0%) Shares 12,678 (-8.9%) Est. Cost $404.64 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value $7.195M (-11.6%) Shares 41,257 (-5.4%) Est. Cost $137.79 Unrealized +35.4%

MSFT MICROSOFT CORP 1.8%

Value $2.745M (-25.3%) Shares 7,416 (-2.3%) Est. Cost $426.98 Unrealized +1.8%

DYNF BLACKROCK ETF TRUST 2.3%

Value $3.591M (-19.0%) Shares 61,721 (-15.3%) Est. Cost $55.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $2.508M (-22.4%) Shares 3,856 (-18.6%) Est. Cost $578.80 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $210K (-71.9%) Shares 4,304 (-71.6%) Est. Cost $50.32 Unrealized —

GE GE AEROSPACE 1.0%

Value $1.548M (-22.4%) Shares 5,456 (-15.8%) Est. Cost $272.69 Unrealized +16.7%

ITA ISHARES TR 0.4%

Value $653K (-37.5%) Shares 2,983 (-38.7%) Est. Cost $147.91 Unrealized —

AAPL APPLE INC 2.9%

Value $4.476M (-7.9%) Shares 17,637 (-1.3%) Est. Cost $232.73 Unrealized +12.9%

GEV GE VERNOVA INC 1.0%

Value $1.572M (+17.3%) Shares 1,801 (-12.2%) Est. Cost $605.58 Unrealized +21.7%

SU SUNCOR ENERGY INC NEW 0.4%

Value $588K (+47.5%) Shares 8,900 (-1.1%) Est. Cost $37.53 Unrealized +38.1%

ALL ALLSTATE CORP 0.3%

Value $420K (-30.1%) Shares 2,025 (-29.9%) Est. Cost $200.20 Unrealized +1.4%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $399K (-30.6%) Shares 1,429 (-12.3%) Est. Cost $252.97 Unrealized +19.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $610K (-20.8%) Shares 4,169 (-3.8%) Est. Cost $106.67 Unrealized +44.5%

SPYM SPDR SERIES TRUST 0.6%

Value $960K (-12.4%) Shares 12,539 (-8.2%) Est. Cost $68.94 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $421K (-20.4%) Shares 4,570 (-3.0%) Est. Cost $140.07 Unrealized -27.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $915K (-9.2%) Shares 1,909 (-4.7%) Est. Cost $470.01 Unrealized +5.0%

MS MORGAN STANLEY 0.3%

Value $447K (-16.5%) Shares 2,719 (-10.0%) Est. Cost $146.45 Unrealized +22.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $596K (+17.4%) Shares 11,876 (-4.7%) Est. Cost $40.15 Unrealized +9.1%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $395K (-18.2%) Shares 1,899 (-11.6%) Est. Cost $189.77 Unrealized —

RFDA ALPS ETF TR 0.3%

Value $513K (-14.0%) Shares 8,179 (-12.6%) Est. Cost $55.91 Unrealized —

DE DEERE &CO 0.5%

Value $743K (+11.6%) Shares 1,319 (-7.8%) Est. Cost $418.12 Unrealized +31.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $269K (-21.5%) Shares 4,297 (-10.4%) Est. Cost $75.53 Unrealized —

WMT WALMART INC 0.9%

Value $1.434M (+4.8%) Shares 11,542 (-6.1%) Est. Cost $85.94 Unrealized +42.0%

SPYG SPDR SERIES TRUST 0.4%

Value $589K (-9.9%) Shares 6,012 (-1.7%) Est. Cost $80.37 Unrealized —

IEF ISHARES TR 0.7%

Value $1.096M (-5.4%) Shares 11,486 (-4.7%) Est. Cost $92.85 Unrealized —

BA BOEING CO 0.2%

Value $253K (-18.7%) Shares 1,271 (-11.2%) Est. Cost $205.66 Unrealized +16.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $231K (-17.6%) Shares 1,574 (-12.9%) Est. Cost $139.22 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $578K (-6.2%) Shares 12,115 (-3.6%) Est. Cost $43.67 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $436K (-7.9%) Shares 756 (-1.9%) Est. Cost $512.39 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $367K (-7.2%) Shares 1,716 (-25.6%) Est. Cost $78.86 Unrealized +186.5%

GLW CORNING INC 0.7%

Value $1.116M (-2.2%) Shares 8,206 (-37.0%) Est. Cost $49.17 Unrealized +127.1%

RTX RTX CORPORATION 1.1%

Value $1.671M (+1.3%) Shares 8,661 (-3.7%) Est. Cost $142.69 Unrealized +37.8%

— ABRDN ASIA PACIFIC INCOME FU 0.1%

Value $216K (-8.5%) Shares 14,980 (-2.5%) Est. Cost $15.80 Unrealized —

AMGN AMGEN INC 0.3%

Value $419K (+4.8%) Shares 1,192 (-2.5%) Est. Cost $285.79 Unrealized +22.4%

T AT&T INC 0.3%

Value $426K (+4.6%) Shares 14,686 (-10.3%) Est. Cost $24.34 Unrealized +5.8%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $256K (-6.4%) Shares 5,883 (-4.8%) Est. Cost $42.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $335K (-4.3%) Shares 3,931 (-11.3%) Est. Cost $92.60 Unrealized -4.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $322K (-4.2%) Shares 1,497 (-2.2%) Est. Cost $195.82 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $276K (-4.7%) Shares 6,021 (-11.4%) Est. Cost $59.49 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $404K (-3.2%) Shares 7,120 (-2.3%) Est. Cost $57.50 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $253K (-4.1%) Shares 13,368 (-2.9%) Est. Cost $18.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAUG	FIRST TR EXCHNG TRADED FD VI	4,415 (-90.1%)	$229K (-90.3%)	0.1%	$51.39	—	FT VEST US EQT	33740F862
IWF	ISHARES TR	12,678 (-8.9%)	$5.406M (-18.0%)	3.5%	$404.64	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	41,257 (-5.4%)	$7.195M (-11.6%)	4.7%	$137.79	+35.4%	COM	67066G104
MSFT	MICROSOFT CORP	7,416 (-2.3%)	$2.745M (-25.3%)	1.8%	$426.98	+1.8%	COM	594918104
DYNF	BLACKROCK ETF TRUST	61,721 (-15.3%)	$3.591M (-19.0%)	2.3%	$55.94	—	ISHARES US EQUIT	09290C103
SPY	STATE STR SPDR S&P 500 ETF T	3,856 (-18.6%)	$2.508M (-22.4%)	1.6%	$578.80	—	TR UNIT	78462F103
KNG	FIRST TR EXCHANGE-TRADED FD	4,304 (-71.6%)	$210K (-71.9%)	0.1%	$50.32	—	FT VEST S&P 500	33739Q705
GE	GE AEROSPACE	5,456 (-15.8%)	$1.548M (-22.4%)	1.0%	$272.69	+16.7%	COM NEW	369604301
ITA	ISHARES TR	2,983 (-38.7%)	$653K (-37.5%)	0.4%	$147.91	—	US AER DEF ETF	464288760
AAPL	APPLE INC	17,637 (-1.3%)	$4.476M (-7.9%)	2.9%	$232.73	+12.9%	COM	037833100
GEV	GE VERNOVA INC	1,801 (-12.2%)	$1.572M (+17.3%)	1.0%	$605.58	+21.7%	COM	36828A101
SU	SUNCOR ENERGY INC NEW	8,900 (-1.1%)	$588K (+47.5%)	0.4%	$37.53	+38.1%	COM	867224107
ALL	ALLSTATE CORP	2,025 (-29.9%)	$420K (-30.1%)	0.3%	$200.20	+1.4%	COM	020002101
CEG	CONSTELLATION ENERGY CORP	1,429 (-12.3%)	$399K (-30.6%)	0.3%	$252.97	+19.0%	COM	21037T109
PLTR	PALANTIR TECHNOLOGIES INC	4,169 (-3.8%)	$610K (-20.8%)	0.4%	$106.67	+44.5%	CL A	69608A108
SPYM	SPDR SERIES TRUST	12,539 (-8.2%)	$960K (-12.4%)	0.6%	$68.94	—	STATE STREET SPD	78464A854
PAYX	PAYCHEX INC	4,570 (-3.0%)	$421K (-20.4%)	0.3%	$140.07	-27.2%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,909 (-4.7%)	$915K (-9.2%)	0.6%	$470.01	+5.0%	CL B NEW	084670702
MS	MORGAN STANLEY	2,719 (-10.0%)	$447K (-16.5%)	0.3%	$146.45	+22.7%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	11,876 (-4.7%)	$596K (+17.4%)	0.4%	$40.15	+9.1%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	1,899 (-11.6%)	$395K (-18.2%)	0.3%	$189.77	—	MSCI INFO TECH I	316092808
RFDA	ALPS ETF TR	8,179 (-12.6%)	$513K (-14.0%)	0.3%	$55.91	—	DYNAMIC US DIVID	00162Q528
DE	DEERE &CO	1,319 (-7.8%)	$743K (+11.6%)	0.5%	$418.12	+31.9%	COM	244199105
CIBR	FIRST TR EXCHANGE-TRADED FD	4,297 (-10.4%)	$269K (-21.5%)	0.2%	$75.53	—	NASDAQ CYB ETF	33734X846
WMT	WALMART INC	11,542 (-6.1%)	$1.434M (+4.8%)	0.9%	$85.94	+42.0%	COM	931142103
SPYG	SPDR SERIES TRUST	6,012 (-1.7%)	$589K (-9.9%)	0.4%	$80.37	—	STATE STREET SPD	78464A409
IEF	ISHARES TR	11,486 (-4.7%)	$1.096M (-5.4%)	0.7%	$92.85	—	7-10 YR TRSY BD	464287440
BA	BOEING CO	1,271 (-11.2%)	$253K (-18.7%)	0.2%	$205.66	+16.0%	COM	097023105
XLV	SELECT SECTOR SPDR TR	1,574 (-12.9%)	$231K (-17.6%)	0.1%	$139.22	—	STATE STREET HEA	81369Y209
FOCT	FIRST TR EXCHNG TRADED FD VI	12,115 (-3.6%)	$578K (-6.2%)	0.4%	$43.67	—	FT VEST US EQT	33740F664
QQQ	INVESCO QQQ TR	756 (-1.9%)	$436K (-7.9%)	0.3%	$512.39	—	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	1,716 (-25.6%)	$367K (-7.2%)	0.2%	$78.86	+186.5%	COM NEW	512807306
GLW	CORNING INC	8,206 (-37.0%)	$1.116M (-2.2%)	0.7%	$49.17	+127.1%	COM	219350105
RTX	RTX CORPORATION	8,661 (-3.7%)	$1.671M (+1.3%)	1.1%	$142.69	+37.8%	COM	75513E101
—	ABRDN ASIA PACIFIC INCOME FU	14,980 (-2.5%)	$216K (-8.5%)	0.1%	$15.80	—	COM NEW	003009867
AMGN	AMGEN INC	1,192 (-2.5%)	$419K (+4.8%)	0.3%	$285.79	+22.4%	COM	031162100
T	AT&T INC	14,686 (-10.3%)	$426K (+4.6%)	0.3%	$24.34	+5.8%	COM	00206R102
FIXD	FIRST TR EXCHNG TRADED FD VI	5,883 (-4.8%)	$256K (-6.4%)	0.2%	$42.97	—	SMITH OPPORT FXD	33740F805
CL	COLGATE PALMOLIVE CO	3,931 (-11.3%)	$335K (-4.3%)	0.2%	$92.60	-4.2%	COM	194162103
VIG	VANGUARD SPECIALIZED FUNDS	1,497 (-2.2%)	$322K (-4.2%)	0.2%	$195.82	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	6,021 (-11.4%)	$276K (-4.7%)	0.2%	$59.49	—	STATE STREET UTI	81369Y886
JEPI	J P MORGAN EXCHANGE TRADED F	7,120 (-2.3%)	$404K (-3.2%)	0.3%	$57.50	—	EQUITY PREMIUM	46641Q332
FSIG	FIRST TR EXCHANGE-TRADED FD	13,368 (-2.9%)	$253K (-4.1%)	0.2%	$18.88	—	LIMITED DURATION	33738D804

Unchanged Positions (53)

XOM EXXON MOBIL CORP 0.8%

Value $1.19M Shares 7,011 Est. Cost $112.05 Unrealized +23.8%

AMZN AMAZON COM INC 1.8%

Value $2.714M Shares 13,031 Est. Cost $204.80 Unrealized +10.8%

GOOG ALPHABET INC 2.0%

Value $3.15M Shares 10,979 Est. Cost $174.66 Unrealized +85.3%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.252M Shares 2,072 Est. Cost $520.18 Unrealized +15.5%

CAT CATERPILLAR INC 0.6%

Value $898K Shares 1,267 Est. Cost $403.37 Unrealized +69.7%

CVX CHEVRON CORPORATION 0.4%

Value $610K Shares 2,947 Est. Cost $145.89 Unrealized +17.8%

AVGO BROADCOM INC 0.9%

Value $1.367M Shares 4,416 Est. Cost $182.87 Unrealized +82.7%

COP CONOCOPHILLIPS 0.3%

Value $433K Shares 3,279 Est. Cost $100.36 Unrealized +2.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $445K Shares 1,835 Est. Cost $218.71 Unrealized +29.8%

META META PLATFORMS INC 0.4%

Value $603K Shares 1,054 Est. Cost $600.90 Unrealized +9.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $291K Shares 744 Est. Cost $258.92 Unrealized +45.4%

MRK MERCK &CO INC 0.4%

Value $669K Shares 5,564 Est. Cost $97.75 Unrealized +16.9%

JNJ JOHNSON &JOHNSON 0.3%

Value $532K Shares 2,175 Est. Cost $150.38 Unrealized +51.5%

GILD GILEAD SCIENCES INC 0.4%

Value $664K Shares 4,768 Est. Cost $104.56 Unrealized +32.3%

V VISA INC 0.3%

Value $441K Shares 1,459 Est. Cost $298.33 Unrealized +10.3%

ETN EATON CORP PLC 0.4%

Value $639K Shares 1,785 Est. Cost $339.46 Unrealized +4.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $557K Shares 9,178 Est. Cost $51.68 Unrealized +11.1%

CVS CVS HEALTH CORP 0.4%

Value $589K Shares 8,201 Est. Cost $57.18 Unrealized +36.4%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $519K Shares 3,961 Est. Cost $61.60 Unrealized +127.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $351K Shares 9,266 Est. Cost $31.36 Unrealized —

JBL JABIL INC 0.2%

Value $366K Shares 1,378 Est. Cost $161.93 Unrealized +53.2%

— GABELLI EQUITY TR INC 0.3%

Value $482K Shares 86,084 Est. Cost $5.38 Unrealized —

NRG NRG ENERGY INC 0.3%

Value $480K Shares 3,285 Est. Cost $91.23 Unrealized +73.7%

AIQ GLOBAL X FDS 0.3%

Value $448K Shares 9,592 Est. Cost $38.65 Unrealized —

EXC EXELON CORP 0.2%

Value $331K Shares 6,761 Est. Cost $37.26 Unrealized +21.1%

URI UNITED RENTALS INC 0.2%

Value $307K Shares 422 Est. Cost $804.87 Unrealized +9.7%

VOO VANGUARD INDEX FDS 0.5%

Value $710K Shares 1,188 Est. Cost $534.99 Unrealized —

SO SOUTHERN CO 0.2%

Value $295K Shares 3,056 Est. Cost $84.51 Unrealized +5.9%

MCK MCKESSON CORP 0.3%

Value $487K Shares 563 Est. Cost $557.26 Unrealized +57.1%

R RYDER SYS INC 0.2%

Value $333K Shares 1,629 Est. Cost $156.01 Unrealized +30.2%

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $285K Shares 4,183 Est. Cost $58.45 Unrealized —

NBTB NBT BANCORP INC 0.4%

Value $648K Shares 15,210 Est. Cost $47.59 Unrealized -6.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value $252K Shares 2,680 Est. Cost $84.10 Unrealized +19.0%

C CITIGROUP INC 0.3%

Value $426K Shares 3,753 Est. Cost $65.52 Unrealized +77.3%

TRX TRX GOLD CORPORATION 0.0%

Value $28,125 Shares 18,750 Est. Cost $0.40 Unrealized +250.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.02M Shares 14,940 Est. Cost $59.91 Unrealized —

QTUM ETF SER SOLUTIONS 0.5%

Value $729K Shares 6,794 Est. Cost $84.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $295K Shares 1,990 Est. Cost $127.60 Unrealized —

NUE NUCOR CORP 0.1%

Value $210K Shares 1,242 Est. Cost $149.77 Unrealized +19.1%

FLQL FRANKLIN TEMPLETON ETF TR 0.2%

Value $268K Shares 3,960 Est. Cost $58.64 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $424K Shares 7,585 Est. Cost $49.77 Unrealized —

PFF ISHARES TR 0.2%

Value $260K Shares 8,574 Est. Cost $31.44 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $35,998 Shares 10,055 Est. Cost $3.09 Unrealized +46.5%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $172K Shares 12,500 Est. Cost $14.62 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value $242K Shares 12,743 Est. Cost $18.72 Unrealized —

IQLT ISHARES TR 0.1%

Value $217K Shares 4,689 Est. Cost $44.22 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $508K Shares 6,546 Est. Cost $58.83 Unrealized +32.4%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $289K Shares 1,052 Est. Cost $219.35 Unrealized +40.8%

CALF PACER FDS TR 0.2%

Value $255K Shares 5,690 Est. Cost $43.51 Unrealized —

BDC BELDEN INC 0.1%

Value $223K Shares 1,940 Est. Cost $105.01 Unrealized +22.5%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $341K Shares 6,035 Est. Cost $51.43 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $72,600 Shares 10,000 Est. Cost $7.54 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $229K Shares 1,145 Est. Cost $186.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	7,011	$1.19M	0.8%	$112.05	+23.8%	COM	30231G102
AMZN	AMAZON COM INC	13,031	$2.714M	1.8%	$204.80	+10.8%	COM	023135106
GOOG	ALPHABET INC	10,979	$3.15M	2.0%	$174.66	+85.3%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	2,072	$1.252M	0.8%	$520.18	+15.5%	COM	539830109
CAT	CATERPILLAR INC	1,267	$898K	0.6%	$403.37	+69.7%	COM	149123101
CVX	CHEVRON CORPORATION	2,947	$610K	0.4%	$145.89	+17.8%	COM	166764100
AVGO	BROADCOM INC	4,416	$1.367M	0.9%	$182.87	+82.7%	COM	11135F101
COP	CONOCOPHILLIPS	3,279	$433K	0.3%	$100.36	+2.3%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	1,835	$445K	0.3%	$218.71	+29.8%	COM	459200101
META	META PLATFORMS INC	1,054	$603K	0.4%	$600.90	+9.1%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	744	$291K	0.2%	$258.92	+45.4%	ORD SHS	G7997R103
MRK	MERCK &CO INC	5,564	$669K	0.4%	$97.75	+16.9%	COM	58933Y105
JNJ	JOHNSON &JOHNSON	2,175	$532K	0.3%	$150.38	+51.5%	COM	478160104
GILD	GILEAD SCIENCES INC	4,768	$664K	0.4%	$104.56	+32.3%	COM	375558103
V	VISA INC	1,459	$441K	0.3%	$298.33	+10.3%	COM CL A	92826C839
ETN	EATON CORP PLC	1,785	$639K	0.4%	$339.46	+4.2%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	9,178	$557K	0.4%	$51.68	+11.1%	COM	110122108
CVS	CVS HEALTH CORP	8,201	$589K	0.4%	$57.18	+36.4%	COM	126650100
WPM	WHEATON PRECIOUS METALS CORP	3,961	$519K	0.3%	$61.60	+127.0%	COM	962879102
EPD	ENTERPRISE PRODS PARTNERS L	9,266	$351K	0.2%	$31.36	—	COM	293792107
JBL	JABIL INC	1,378	$366K	0.2%	$161.93	+53.2%	COM	466313103
—	GABELLI EQUITY TR INC	86,084	$482K	0.3%	$5.38	—	COM	362397101
NRG	NRG ENERGY INC	3,285	$480K	0.3%	$91.23	+73.7%	COM NEW	629377508
AIQ	GLOBAL X FDS	9,592	$448K	0.3%	$38.65	—	ARTIFICIAL ETF	37954Y632
EXC	EXELON CORP	6,761	$331K	0.2%	$37.26	+21.1%	COM	30161N101
URI	UNITED RENTALS INC	422	$307K	0.2%	$804.87	+9.7%	COM	911363109
VOO	VANGUARD INDEX FDS	1,188	$710K	0.5%	$534.99	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	3,056	$295K	0.2%	$84.51	+5.9%	COM	842587107
MCK	MCKESSON CORP	563	$487K	0.3%	$557.26	+57.1%	COM	58155Q103
R	RYDER SYS INC	1,629	$333K	0.2%	$156.01	+30.2%	COM	783549108
FCOM	FIDELITY COVINGTON TRUST	4,183	$285K	0.2%	$58.45	—	MSCI COMMNTN SVC	316092873
NBTB	NBT BANCORP INC	15,210	$648K	0.4%	$47.59	-6.8%	COM	628778102
SCHW	SCHWAB CHARLES CORP	2,680	$252K	0.2%	$84.10	+19.0%	COM	808513105
C	CITIGROUP INC	3,753	$426K	0.3%	$65.52	+77.3%	COM NEW	172967424
TRX	TRX GOLD CORPORATION	18,750	$28,125	0.0%	$0.40	+250.6%	COM	87283P109
RDVY	FIRST TR EXCHANGE TRADED FD	14,940	$1.02M	0.7%	$59.91	—	RISNG DIVD ACHIV	33738R506
QTUM	ETF SER SOLUTIONS	6,794	$729K	0.5%	$84.41	—	DEFIANCE QUANTUM	26922A420
VYM	VANGUARD WHITEHALL FDS	1,990	$295K	0.2%	$127.60	—	HIGH DIV YLD	921946406
NUE	NUCOR CORP	1,242	$210K	0.1%	$149.77	+19.1%	COM	670346105
FLQL	FRANKLIN TEMPLETON ETF TR	3,960	$268K	0.2%	$58.64	—	US LRG CP MLTFCT	35473P801
FFEB	FIRST TR EXCHNG TRADED FD VI	7,585	$424K	0.3%	$49.77	—	FT VEST US EQT	33740F763
PFF	ISHARES TR	8,574	$260K	0.2%	$31.44	—	PFD AND INCM SEC	464288687
GROY	GOLD ROYALTY CORP	10,055	$35,998	0.0%	$3.09	+46.5%	COMMON SHARES	38071H106
PGF	INVESCO EXCHANGE TRADED FD T	12,500	$172K	0.1%	$14.62	—	FINL PFD ETF	46137V621
FPEI	FIRST TR EXCH TRADED FD III	12,743	$242K	0.2%	$18.72	—	INSTL PFD SECS	33739P855
IQLT	ISHARES TR	4,689	$217K	0.1%	$44.22	—	MSCI INTL QUALTY	46434V456
CSCO	CISCO SYS INC	6,546	$508K	0.3%	$58.83	+32.4%	COM	17275R102
RCL	ROYAL CARIBBEAN GROUP	1,052	$289K	0.2%	$219.35	+40.8%	COM	V7780T103
CALF	PACER FDS TR	5,690	$255K	0.2%	$43.51	—	US SMALL CAP CAS	69374H857
BDC	BELDEN INC	1,940	$223K	0.1%	$105.01	+22.5%	COM	077454106
FJUN	FIRST TR EXCHNG TRADED FD VI	6,035	$341K	0.2%	$51.43	—	FT VEST US EQT	33740F722
—	CALAMOS GBL DYN INCOME FUND	10,000	$72,600	0.0%	$7.54	—	COM	12811L107
SPXC	SPX TECHNOLOGIES INC	1,145	$229K	0.1%	$186.78	—	COM	78473E103