Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	33,502	$5.054M	1.9%	$150.87	$138.41	+9.0%	CLASS A COM STK	84615Q103
MNST	MONSTER BEVERAGE CORP NEW	49,877	$2.076M	0.8%	$41.62	$66.55	-37.5%	COM	61174X109
XOM	EXXONMOBIL HOLDINGS CORP	7,342	$1.196M	0.5%	$162.84	$162.84	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	11,379	$971K	0.4%	$85.29	$85.29	—	COM	30609A109
GLW	CORNING INC	2,858	$440K	0.2%	$153.95	$158.93	-3.3%	COM	219350105
FLRN	SPDR SERIES TRUST	13,042	$402K	0.2%	$30.84	$30.80	+0.1%	ST STR RATE ETF	78468R200
BND	VANGUARD BD INDEX FDS	4,003	$281K	0.1%	$70.17	$72.08	-2.7%	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	1,472	$276K	0.1%	$187.20	$159.37	+17.4%	CL A	69608A108
QCLN	FIRST TR EXCHANGE-TRADED FD	5,592	$270K	0.1%	$48.28	$50.97	-5.3%	NAS CLNEDG GREEN	33733E500
MRVL	MARVELL TECHNOLOGY INC	925	$245K	0.1%	$264.98	$224.23	+17.8%	COM	573874104
PSX	PHILLIPS 66	941	$240K	0.1%	$255.45	$228.44	+11.8%	COM	718546104
COP	CONOCOPHILLIPS	1,829	$229K	0.1%	$125.22	$123.91	+1.0%	COM	20825C104
GILD	GILEAD SCIENCES INC	1,528	$228K	0.1%	$149.20	$140.31	+6.2%	COM	375558103
JPST	J P MORGAN EXCHANGE TRADED F	4,421	$223K	0.1%	$50.39	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
NNBR	NN INC	16,000	$58,720	0.0%	$3.67	$3.56	+3.2%	COM	629337106
NEOV	NEOVOLTA INC	12,755	$33,163	0.0%	$2.60	$2.94	-11.4%	COM	640655106

Increased Positions (27)

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $4.065M (+41.2%) Shares 15,345 (+307.9%) Share Price $264.89 Est. Cost/Share $250.63 Unrealized @ Report Date +5.6%

XLV SELECT SECTOR SPDR TR 0.6%

Value $1.572M (+44.4%) Shares 9,326 (+36.0%) Share Price $168.59 Est. Cost/Share $142.29 Unrealized @ Report Date +18.4%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $4.541M (+11.8%) Shares 7,408 (+6.1%) Share Price $613.01 Est. Cost/Share $212.00 Unrealized @ Report Date +188.6%

IBB ISHARES TR 1.0%

Value $2.508M (+20.7%) Shares 11,913 (+9.1%) Share Price $210.56 Est. Cost/Share $174.27 Unrealized @ Report Date +20.8%

STRV EA SERIES TRUST 3.0%

Value $7.808M (+4.0%) Shares 158,334 (+1.9%) Share Price $49.31 * Est. Cost/Share $35.48 Unrealized @ Report Date +35.3%

BOTZ GLOBAL X FDS 1.4%

Value $3.787M (-5.9%) Shares 107,463 (+1.3%) Share Price $35.24 Est. Cost/Share $27.35 Unrealized @ Report Date +28.8%

QQQ INVESCO QQQ TR 4.3%

Value $11.42M (+2.1%) Shares 15,402 (+1.6%) Share Price $741.34 Est. Cost/Share $454.29 Unrealized @ Report Date +62.8%

RKLB ROCKET LAB CORP 0.2%

Value $614K (-16.7%) Shares 8,816 (+21.5%) Share Price $69.69 Est. Cost/Share $32.88 Unrealized @ Report Date +111.9%

XLP SELECT SECTOR SPDR TR 2.2%

Value $5.781M (+2.0%) Shares 71,709 (+5.1%) Share Price $80.62 Est. Cost/Share $71.42 Unrealized @ Report Date +12.9%

— SRH TOTAL RETURN FUND INC 0.1%

Value $288K (+43.0%) Shares 16,608 (+47.4%) Share Price $17.37 Est. Cost/Share $17.73 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $843K (+9.4%) Shares 12,796 (+7.1%) Share Price $65.88 Est. Cost/Share $38.94 Unrealized @ Report Date +69.1%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.689M (+2.7%) Shares 47,815 (+3.1%) Share Price $56.23 Est. Cost/Share $55.73 Unrealized @ Report Date +0.9%

— ABRDN HEALTHCARE INVESTORS 0.6%

Value $1.559M (-3.9%) Shares 74,637 (+1.1%) Share Price $20.89 Est. Cost/Share $17.53 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.6%

Value $1.546M (-3.8%) Shares 34,059 (+1.1%) Share Price $45.38 Est. Cost/Share $46.00 Unrealized @ Report Date -1.4%

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $5.667M (-0.9%) Shares 27,221 (+1.3%) Share Price $208.17 Est. Cost/Share $147.10 Unrealized @ Report Date +41.4%

COPY RBB FUND TRUST 0.1%

Value $265K (+21.6%) Shares 17,300 (+16.9%) Share Price $15.32 Est. Cost/Share $14.73 Unrealized @ Report Date +4.0%

T AT&T INC 0.1%

Value $243K (+19.1%) Shares 9,960 (+1.0%) Share Price $24.40 Est. Cost/Share $18.86 Unrealized @ Report Date +29.4%

GOOG ALPHABET INC 0.9%

Value $2.286M (-1.4%) Shares 6,703 (+2.2%) Share Price $341.01 Est. Cost/Share $357.12 Unrealized @ Report Date -4.6%

ZAP GLOBAL X FDS 0.1%

Value $265K (-6.7%) Shares 8,710 (+6.1%) Share Price $30.45 Est. Cost/Share $28.35 Unrealized @ Report Date +7.4%

— COHEN & STEERS QUALITY INCOM 0.1%

Value $171K (-9.4%) Shares 15,643 (+2.3%) Share Price $10.90 Est. Cost/Share $12.24 Unrealized @ Report Date —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%

Value $483K (+2.9%) Shares 47,500 (+4.4%) Share Price $10.16 Est. Cost/Share $8.81 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $600K (+1.8%) Shares 1,315 (+6.7%) Share Price $456.35 Est. Cost/Share $186.20 Unrealized @ Report Date +145.0%

TIP ISHARES TR 0.1%

Value $203K (-3.3%) Shares 1,945 (+1.7%) Share Price $104.14 Est. Cost/Share $110.62 Unrealized @ Report Date -5.9%

FIW FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.251M (+0.5%) Shares 12,051 (+6.1%) Share Price $103.81 Est. Cost/Share $92.38 Unrealized @ Report Date +12.3%

QYLD GLOBAL X FDS 0.1%

Value $236K (+1.8%) Shares 12,741 (+1.1%) Share Price $18.55 Est. Cost/Share $17.10 Unrealized @ Report Date +8.5%

— NUVEEN NY AMT FREE 0.0%

Value $111K (+3.4%) Shares 12,000 (+20.0%) Share Price $9.24 Est. Cost/Share $9.95 Unrealized @ Report Date —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $81,120 (-2.0%) Shares 24,000 (+14.3%) Share Price $3.38 Est. Cost/Share $3.68 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	15,345 (+307.9%)	$4.065M (+41.2%)	1.5%	$264.89	$250.63	+5.6%	CL A	22788C105
XLV	SELECT SECTOR SPDR TR	9,326 (+36.0%)	$1.572M (+44.4%)	0.6%	$168.59	$142.29	+18.4%	ST STR CARE ETF	81369Y209
AMD	ADVANCED MICRO DEVICES INC	7,408 (+6.1%)	$4.541M (+11.8%)	1.7%	$613.01	$212.00	+188.6%	COM	007903107
IBB	ISHARES TR	11,913 (+9.1%)	$2.508M (+20.7%)	1.0%	$210.56	$174.27	+20.8%	ISHARES BIOTECH	464287556
STRV	EA SERIES TRUST	158,334 (+1.9%)	$7.808M (+4.0%)	3.0%	$49.31 *	$35.48	+35.3%	STRIVE 500 ETF	02072L680
BOTZ	GLOBAL X FDS	107,463 (+1.3%)	$3.787M (-5.9%)	1.4%	$35.24	$27.35	+28.8%	RBTCS ARTFL INTE	37954Y715
QQQ	INVESCO QQQ TR	15,402 (+1.6%)	$11.42M (+2.1%)	4.3%	$741.34	$454.29	+62.8%	UNIT SER 1	46090E103
RKLB	ROCKET LAB CORP	8,816 (+21.5%)	$614K (-16.7%)	0.2%	$69.69	$32.88	+111.9%	COM	773121108
XLP	SELECT SECTOR SPDR TR	71,709 (+5.1%)	$5.781M (+2.0%)	2.2%	$80.62	$71.42	+12.9%	ST STR STAPL ETF	81369Y308
—	SRH TOTAL RETURN FUND INC	16,608 (+47.4%)	$288K (+43.0%)	0.1%	$17.37	$17.73	—	COM	101507101
RSPT	INVESCO EXCHANGE TRADED FD T	12,796 (+7.1%)	$843K (+9.4%)	0.3%	$65.88	$38.94	+69.1%	S&P500 EQL TEC	46137V282
JEPI	J P MORGAN EXCHANGE TRADED F	47,815 (+3.1%)	$2.689M (+2.7%)	1.0%	$56.23	$55.73	+0.9%	EQUITY PREMIUM	46641Q332
—	ABRDN HEALTHCARE INVESTORS	74,637 (+1.1%)	$1.559M (-3.9%)	0.6%	$20.89	$17.53	—	SH BEN INT	87911J103
SPYD	SPDR SERIES TRUST	34,059 (+1.1%)	$1.546M (-3.8%)	0.6%	$45.38	$46.00	-1.4%	ST STR SP500DIV	78468R788
RSP	INVESCO EXCHANGE TRADED FD T	27,221 (+1.3%)	$5.667M (-0.9%)	2.2%	$208.17	$147.10	+41.4%	S&P500 EQL WGT	46137V357
COPY	RBB FUND TRUST	17,300 (+16.9%)	$265K (+21.6%)	0.1%	$15.32	$14.73	+4.0%	TWEEDY BROWNE	75526L860
T	AT&T INC	9,960 (+1.0%)	$243K (+19.1%)	0.1%	$24.40	$18.86	+29.4%	COM	00206R102
GOOG	ALPHABET INC	6,703 (+2.2%)	$2.286M (-1.4%)	0.9%	$341.01	$357.12	-4.6%	CAP STK CL C	02079K107
ZAP	GLOBAL X FDS	8,710 (+6.1%)	$265K (-6.7%)	0.1%	$30.45	$28.35	+7.4%	U S ELECT ETF	37960A370
—	COHEN & STEERS QUALITY INCOM	15,643 (+2.3%)	$171K (-9.4%)	0.1%	$10.90	$12.24	—	COM	19247L106
—	ABRDN TOTAL DYNAMIC DIVIDEND	47,500 (+4.4%)	$483K (+2.9%)	0.2%	$10.16	$8.81	—	COM SH BEN INT	00326L100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,315 (+6.7%)	$600K (+1.8%)	0.2%	$456.35	$186.20	+145.0%	SPONSORED ADS	874039100
TIP	ISHARES TR	1,945 (+1.7%)	$203K (-3.3%)	0.1%	$104.14	$110.62	-5.9%	TIPS BD ETF	464287176
FIW	FIRST TR EXCHANGE-TRADED FD	12,051 (+6.1%)	$1.251M (+0.5%)	0.5%	$103.81	$92.38	+12.3%	WTR ETF	33733B100
QYLD	GLOBAL X FDS	12,741 (+1.1%)	$236K (+1.8%)	0.1%	$18.55	$17.10	+8.5%	NASDAQ 100 COVER	37954Y483
—	NUVEEN NY AMT FREE	12,000 (+20.0%)	$111K (+3.4%)	0.0%	$9.24	$9.95	—	COM	670656107
PPSI	PIONEER PWR SOLUTIONS INC	24,000 (+14.3%)	$81,120 (-2.0%)	0.0%	$3.38	$3.68	-8.2%	COM NEW	723836300

Exited Positions (16)

XOM EXXON MOBIL CORP 0.4%

Value $1M Shares 7,312 Share Price $136.76 * Est. Cost/Share $97.59 Unrealized @ Report Date +66.8%

OKE ONEOK INC NEW 0.4%

Value $985K Shares 11,327 Share Price $86.96 Est. Cost/Share $64.27 Unrealized @ Report Date +32.7%

YYY AMPLIFY ETF TR 0.1%

Value $271K Shares 23,500 Share Price $11.53 * Est. Cost/Share $11.49 Unrealized @ Report Date -9.7%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $229K Shares 4,571 Share Price $49.99 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%

SATS ECHOSTAR CORP 0.1%

Value $225K Shares 2,214 Share Price $101.65 Est. Cost/Share $122.93 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.1%

Value $217K Shares 1,603 Share Price $135.51 Est. Cost/Share $106.24 Unrealized @ Report Date —

MVV PROSHARES TR 0.1%

Value $212K Shares 2,306 Share Price $92.09 Est. Cost/Share $92.09 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $212K Shares 1,913 Share Price $110.70 * Est. Cost/Share $84.42 Unrealized @ Report Date +21.1%

IAT ISHARES TR 0.1%

Value $206K Shares 3,311 Share Price $62.24 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.5%

CAT CATERPILLAR INC 0.1%

Value $203K Shares 190 Share Price $1065.84 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $202K Shares 1,122 Share Price $179.70 Est. Cost/Share $130.70 Unrealized @ Report Date —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $194K Shares 16,132 Share Price $12.00 * Est. Cost/Share $7.30 Unrealized @ Report Date +30.3%

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $181K Shares 16,600 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $141K Shares 13,376 Share Price $10.57 Est. Cost/Share $10.03 Unrealized @ Report Date —

SERV SERVE ROBOTICS INC 0.0%

Value $82,153 Shares 12,485 Share Price $6.58 * Est. Cost/Share $8.35 Unrealized @ Report Date -44.3%

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $226 Shares 15,185 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,312	$1M	0.4%	$136.76 *	$97.59	+66.8%	—	30231G102
OKE	ONEOK INC NEW	11,327	$985K	0.4%	$86.96	$64.27	+32.7%	—	682680103
YYY	AMPLIFY ETF TR	23,500	$271K	0.1%	$11.53 *	$11.49	-9.7%	—	032108847
JEF	JEFFERIES FINANCIAL GROUP IN	4,571	$229K	0.1%	$49.99 *	$51.55	-11.3%	—	47233W109
SATS	ECHOSTAR CORP	2,214	$225K	0.1%	$101.65	$122.93	—	—	278768106
PLD	PROLOGIS INC.	1,603	$217K	0.1%	$135.51	$106.24	—	—	74340W103
MVV	PROSHARES TR	2,306	$212K	0.1%	$92.09	$92.09	—	—	74347R404
ED	CONSOLIDATED EDISON INC	1,913	$212K	0.1%	$110.70 *	$84.42	+21.1%	—	209115104
IAT	ISHARES TR	3,311	$206K	0.1%	$62.24 *	$58.11	-1.5%	—	464288778
CAT	CATERPILLAR INC	190	$203K	0.1%	$1065.84 *	$878.47	-7.7%	—	149123101
DLR	DIGITAL RLTY TR INC	1,122	$202K	0.1%	$179.70	$130.70	—	—	253868103
CX	CEMEX SA EURO MTN BE 144A	16,132	$194K	0.1%	$12.00 *	$7.30	+30.3%	—	151290889
—	GUGGENHEIM STRATEGIC OPPORTU	16,600	$181K	0.1%	$10.92	$10.92	—	—	40167F101
—	NUVEEN MUN HIGH INCOME OPPOR	13,376	$141K	0.1%	$10.57	$10.03	—	—	670682103
SERV	SERVE ROBOTICS INC	12,485	$82,153	0.0%	$6.58 *	$8.35	-44.3%	—	81758H106
RQI-R	COHEN & STEERS QUALITY INCOM	15,185	$226	0.0%	$0.01	$0.01	—	—	19247L122

Decreased Positions (16)

NVDA NVIDIA CORPORATION 6.6%

Value $17.25M (+9.4%) Shares 75,510 (-4.2%) Share Price $228.44 Est. Cost/Share $101.62 Unrealized @ Report Date +124.7%

DTCR GLOBAL X FDS 0.7%

Value $1.712M (-33.0%) Shares 63,085 (-25.0%) Share Price $27.14 Est. Cost/Share $19.33 Unrealized @ Report Date +40.4%

HACK AMPLIFY ETF TR 2.7%

Value $7.133M (+8.9%) Shares 58,815 (-5.8%) Share Price $121.29 Est. Cost/Share $63.44 Unrealized @ Report Date +91.1%

LIT GLOBAL X FDS 0.3%

Value $684K (-32.5%) Shares 9,995 (-22.8%) Share Price $68.44 Est. Cost/Share $49.21 Unrealized @ Report Date +39.0%

MINT PIMCO ETF TR 1.0%

Value $2.755M (-9.1%) Shares 27,384 (-8.8%) Share Price $100.59 Est. Cost/Share $100.19 Unrealized @ Report Date +0.4%

NASA TEMA ETF TRUST 0.1%

Value $343K (-35.6%) Shares 14,328 (-18.3%) Share Price $23.97 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

TQQQ PROSHARES TR 0.8%

Value $2.175M (-7.8%) Shares 27,866 (-4.3%) Share Price $78.04 Est. Cost/Share $28.11 Unrealized @ Report Date +177.6%

— NUVEEN S&P 500 DYNAMIC OVERW 1.1%

Value $2.983M (-3.9%) Shares 161,308 (-3.2%) Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $81,840 (-53.8%) Shares 12,000 (-46.7%) Share Price $6.82 Est. Cost/Share $8.07 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $183K (-32.1%) Shares 19,431 (-29.2%) Share Price $9.41 Est. Cost/Share $7.72 Unrealized @ Report Date —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $359K (-17.4%) Shares 5,963 (-6.5%) Share Price $60.23 Est. Cost/Share $70.70 Unrealized @ Report Date -14.8%

DVY ISHARES TR 0.2%

Value $498K (-5.7%) Shares 3,268 (-3.1%) Share Price $152.27 Est. Cost/Share $110.22 Unrealized @ Report Date +38.0%

IWF ISHARES TR 0.8%

Value $2.127M (-1.4%) Shares 16,975 (-2.2%) Share Price $125.29 Est. Cost/Share $108.11 Unrealized @ Report Date +15.9%

IHI ISHARES TR 0.2%

Value $412K (-6.1%) Shares 8,046 (-9.3%) Share Price $51.18 Est. Cost/Share $49.03 Unrealized @ Report Date +4.3%

AMT AMERICAN TOWER CORP 0.2%

Value $595K (-3.2%) Shares 3,629 (-3.3%) Share Price $163.91 Est. Cost/Share $175.28 Unrealized @ Report Date —

LTC LTC PPTYS INC 0.1%

Value $320K (+6.5%) Shares 7,465 (-4.5%) Share Price $42.89 Est. Cost/Share $32.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	75,510 (-4.2%)	$17.25M (+9.4%)	6.6%	$228.44	$101.62	+124.7%	COM	67066G104
DTCR	GLOBAL X FDS	63,085 (-25.0%)	$1.712M (-33.0%)	0.7%	$27.14	$19.33	+40.4%	DATA CTR DIG ETF	37954Y236
HACK	AMPLIFY ETF TR	58,815 (-5.8%)	$7.133M (+8.9%)	2.7%	$121.29	$63.44	+91.1%	AMPLIFY CYBERSEC	032108664
LIT	GLOBAL X FDS	9,995 (-22.8%)	$684K (-32.5%)	0.3%	$68.44	$49.21	+39.0%	LITHIUM BTRY ETF	37954Y855
MINT	PIMCO ETF TR	27,384 (-8.8%)	$2.755M (-9.1%)	1.0%	$100.59	$100.19	+0.4%	ENHAN SHRT MA AC	72201R833
NASA	TEMA ETF TRUST	14,328 (-18.3%)	$343K (-35.6%)	0.1%	$23.97	$31.95	-25.0%	SPACE INNOV ETF	87975E776
TQQQ	PROSHARES TR	27,866 (-4.3%)	$2.175M (-7.8%)	0.8%	$78.04	$28.11	+177.6%	ULTRAPRO QQQ	74347X831
—	NUVEEN S&P 500 DYNAMIC OVERW	161,308 (-3.2%)	$2.983M (-3.9%)	1.1%	$18.49	$16.07	—	COM	6706EW100
—	NUVEEN PFD & INCOME OPPORTUN	12,000 (-46.7%)	$81,840 (-53.8%)	0.0%	$6.82	$8.07	—	COM	67073B106
—	EATON VANCE TAX-MANAGED GLOB	19,431 (-29.2%)	$183K (-32.1%)	0.1%	$9.41	$7.72	—	COM	27829F108
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,963 (-6.5%)	$359K (-17.4%)	0.1%	$60.23	$70.70	-14.8%	RANG NUCL RE ETF	301505475
DVY	ISHARES TR	3,268 (-3.1%)	$498K (-5.7%)	0.2%	$152.27	$110.22	+38.0%	SELECT DIVID ETF	464287168
IWF	ISHARES TR	16,975 (-2.2%)	$2.127M (-1.4%)	0.8%	$125.29	$108.11	+15.9%	RUS 1000 GRW ETF	464287614
IHI	ISHARES TR	8,046 (-9.3%)	$412K (-6.1%)	0.2%	$51.18	$49.03	+4.3%	U.S. MED DVC ETF	464288810
AMT	AMERICAN TOWER CORP	3,629 (-3.3%)	$595K (-3.2%)	0.2%	$163.91	$175.28	—	COM	03027X100
LTC	LTC PPTYS INC	7,465 (-4.5%)	$320K (+6.5%)	0.1%	$42.89	$32.12	—	COM	502175102

Unchanged Positions (108)

PAVE GLOBAL X FDS 4.3%

Value $11.21M Shares 213,580 Share Price $52.51 Est. Cost/Share $31.33 Unrealized @ Report Date +67.6%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $2.943M Shares 13,373 Share Price $220.08 Est. Cost/Share $141.50 Unrealized @ Report Date +55.4%

MSFT MICROSOFT CORP 1.0%

Value $2.631M Shares 5,125 Share Price $513.30 Est. Cost/Share $350.36 Unrealized @ Report Date +46.4%

QTUM ETF SER SOLUTIONS 1.8%

Value $4.795M Shares 31,621 Share Price $151.65 Est. Cost/Share $80.81 Unrealized @ Report Date +87.6%

CIBR FIRST TR EXCHANGE-TRADED FD 1.3%

Value $3.519M Shares 34,124 Share Price $103.12 Est. Cost/Share $50.38 Unrealized @ Report Date +104.6%

AAPL APPLE INC 1.3%

Value $3.351M Shares 10,057 Share Price $333.19 Est. Cost/Share $184.69 Unrealized @ Report Date +80.3%

SKYY FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.409M Shares 14,679 Share Price $164.08 Est. Cost/Share $85.26 Unrealized @ Report Date +92.4%

TSLA TESLA INC 0.9%

Value $2.261M Shares 6,373 Share Price $354.81 Est. Cost/Share $376.47 Unrealized @ Report Date -5.8%

XLK SELECT SECTOR SPDR TR 5.0%

Value $13.14M Shares 67,095 Share Price $195.81 Est. Cost/Share $116.69 Unrealized @ Report Date +67.7%

CWB SPDR SERIES TRUST 1.9%

Value $5.1M Shares 50,393 Share Price $101.20 Est. Cost/Share $68.33 Unrealized @ Report Date +48.1%

ARM ARM HOLDINGS PLC 0.4%

Value $980K Shares 3,382 Share Price $289.90 Est. Cost/Share $173.33 Unrealized @ Report Date +67.1%

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $9.086M Shares 11,905 Share Price $763.24 Est. Cost/Share $451.51 Unrealized @ Report Date +68.9%

GRID FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.573M Shares 14,519 Share Price $177.20 Est. Cost/Share $98.66 Unrealized @ Report Date +79.5%

XHB SPDR SERIES TRUST 0.4%

Value $1.039M Shares 10,817 Share Price $96.04 Est. Cost/Share $81.29 Unrealized @ Report Date +18.1%

DON WISDOMTREE TR 1.6%

Value $4.326M Shares 80,180 Share Price $53.96 Est. Cost/Share $42.06 Unrealized @ Report Date +28.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.945M Shares 6,742 Share Price $288.56 Est. Cost/Share $183.07 Unrealized @ Report Date +57.6%

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.064M Shares 26,971 Share Price $39.44 Est. Cost/Share $37.40 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 1.3%

Value $3.45M Shares 13,845 Share Price $249.20 Est. Cost/Share $203.84 Unrealized @ Report Date +22.2%

META META PLATFORMS INC 0.2%

Value $650K Shares 895 Share Price $726.39 Est. Cost/Share $323.40 Unrealized @ Report Date +124.2%

PHO INVESCO EXCHANGE TRADED FD T 2.5%

Value $6.548M Shares 96,522 Share Price $67.84 Est. Cost/Share $55.08 Unrealized @ Report Date +23.2%

LAMR LAMAR ADVERTISING CO 0.7%

Value $1.883M Shares 13,059 Share Price $144.21 Est. Cost/Share $106.52 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.4%

Value $956K Shares 3,375 Share Price $283.33 Est. Cost/Share $243.34 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $447K Shares 1,571 Share Price $284.49 Est. Cost/Share $293.72 Unrealized @ Report Date -3.1%

SDY SPDR SERIES TRUST 1.3%

Value $3.495M Shares 23,853 Share Price $146.53 Est. Cost/Share $117.40 Unrealized @ Report Date +24.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.436M Shares 17,077 Share Price $84.10 Est. Cost/Share $51.39 Unrealized @ Report Date +63.6%

IJH ISHARES TR 0.6%

Value $1.465M Shares 20,360 Share Price $71.96 Est. Cost/Share $55.44 Unrealized @ Report Date +29.8%

IFRA ISHARES TR 0.2%

Value $607K Shares 11,035 Share Price $55.04 Est. Cost/Share $37.24 Unrealized @ Report Date +47.8%

PBJ INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.735M Shares 38,727 Share Price $44.79 Est. Cost/Share $43.07 Unrealized @ Report Date +4.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $707K Shares 2,325 Share Price $304.12 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

RSPU INVESCO EXCHANGE TRADED FD T 0.2%

Value $504K Shares 7,194 Share Price $70.13 Est. Cost/Share $52.54 Unrealized @ Report Date +33.4%

PECO PHILLIPS EDISON & CO INC 0.2%

Value $571K Shares 15,282 Share Price $37.34 Est. Cost/Share $36.48 Unrealized @ Report Date —

DRLL EA SERIES TRUST 0.1%

Value $354K Shares 8,849 Share Price $40.05 Est. Cost/Share $34.87 Unrealized @ Report Date +14.8%

DBEF DBX ETF TR 1.5%

Value $3.906M Shares 71,073 Share Price $54.96 Est. Cost/Share $42.36 Unrealized @ Report Date +29.7%

HEDJ WISDOMTREE TR 0.8%

Value $2.043M Shares 36,829 Share Price $55.47 Est. Cost/Share $42.73 Unrealized @ Report Date +29.8%

DIA STATE STR SPDR DOW JONES IND 0.9%

Value $2.387M Shares 4,691 Share Price $508.83 Est. Cost/Share $391.32 Unrealized @ Report Date +30.0%

CVX CHEVRON CORPORATION 0.1%

Value $317K Shares 1,550 Share Price $204.21 Est. Cost/Share $137.80 Unrealized @ Report Date +48.2%

— ADVENT CONV & INCOME FD 0.2%

Value $415K Shares 36,200 Share Price $11.46 Est. Cost/Share $11.52 Unrealized @ Report Date —

URA GLOBAL X FDS 0.2%

Value $571K Shares 14,335 Share Price $39.87 Est. Cost/Share $42.97 Unrealized @ Report Date -7.3%

IWO ISHARES TR 0.2%

Value $535K Shares 1,496 Share Price $357.55 Est. Cost/Share $225.41 Unrealized @ Report Date +58.3%

WMT WALMART INC 0.2%

Value $590K Shares 5,677 Share Price $103.94 Est. Cost/Share $54.58 Unrealized @ Report Date +90.4%

XLY SELECT SECTOR SPDR TR 0.2%

Value $603K Shares 5,536 Share Price $108.87 Est. Cost/Share $100.71 Unrealized @ Report Date +8.1%

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value $939K Shares 19,482 Share Price $48.19 Est. Cost/Share $40.21 Unrealized @ Report Date +19.8%

XLB SELECT SECTOR SPDR TR 0.4%

Value $1.084M Shares 22,261 Share Price $48.71 Est. Cost/Share $42.09 Unrealized @ Report Date +15.7%

XITK SPDR SERIES TRUST 1.5%

Value $3.915M Shares 19,651 Share Price $199.20 Est. Cost/Share $128.64 Unrealized @ Report Date +54.8%

KRE SPDR SERIES TRUST 0.2%

Value $528K Shares 7,607 Share Price $69.47 Est. Cost/Share $45.27 Unrealized @ Report Date +53.4%

VAW VANGUARD WORLD FD 0.3%

Value $828K Shares 3,793 Share Price $218.40 Est. Cost/Share $175.54 Unrealized @ Report Date +24.3%

WMB WILLIAMS COS INC 0.2%

Value $422K Shares 6,210 Share Price $67.98 Est. Cost/Share $32.33 Unrealized @ Report Date +110.2%

IYH ISHARES TR 0.2%

Value $557K Shares 7,788 Share Price $71.56 Est. Cost/Share $59.00 Unrealized @ Report Date +21.3%

ABBV ABBVIE INC 0.3%

Value $916K Shares 3,499 Share Price $261.69 Est. Cost/Share $136.42 Unrealized @ Report Date +91.7%

IJR ISHARES TR 0.2%

Value $414K Shares 3,041 Share Price $136.12 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $259K Shares 4,203 Share Price $61.53 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

MCD MCDONALDS CORP 0.1%

Value $212K Shares 918 Share Price $231.09 Est. Cost/Share $258.68 Unrealized @ Report Date -10.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $322K Shares 1,929 Share Price $167.06 Est. Cost/Share $104.95 Unrealized @ Report Date +59.1%

IWM ISHARES TR 0.2%

Value $416K Shares 1,493 Share Price $278.67 Est. Cost/Share $196.83 Unrealized @ Report Date +41.2%

IWN ISHARES TR 0.2%

Value $636K Shares 3,033 Share Price $209.76 Est. Cost/Share $138.52 Unrealized @ Report Date +51.2%

MAR MARRIOTT INTL INC NEW 0.3%

Value $773K Shares 2,173 Share Price $355.80 Est. Cost/Share $198.52 Unrealized @ Report Date +79.2%

— GABELLI CONV & INC SECS FD I 0.1%

Value $236K Shares 57,000 Share Price $4.14 Est. Cost/Share $4.40 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.2%

Value $456K Shares 1,374 Share Price $332.12 Est. Cost/Share $286.51 Unrealized @ Report Date +15.8%

KBE SPDR SERIES TRUST 0.2%

Value $401K Shares 6,344 Share Price $63.24 Est. Cost/Share $39.56 Unrealized @ Report Date +59.8%

IJS ISHARES TR 0.2%

Value $464K Shares 3,619 Share Price $128.22 Est. Cost/Share $91.12 Unrealized @ Report Date +40.6%

LLY ELI LILLY & CO 0.3%

Value $848K Shares 732 Share Price $1158.58 Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%

IVV ISHARES TR 0.5%

Value $1.307M Shares 1,705 Share Price $766.64 Est. Cost/Share $449.11 Unrealized @ Report Date +70.5%

FAN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $292K Shares 12,879 Share Price $22.68 Est. Cost/Share $14.62 Unrealized @ Report Date +55.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $422K Shares 4,701 Share Price $89.78 Est. Cost/Share $79.88 Unrealized @ Report Date +12.2%

TXN TEXAS INSTRS INC 0.2%

Value $448K Shares 1,600 Share Price $280.09 Est. Cost/Share $145.50 Unrealized @ Report Date +92.5%

ABT ABBOTT LABORATORIES 0.1%

Value $344K Shares 3,477 Share Price $98.85 Est. Cost/Share $96.07 Unrealized @ Report Date +2.9%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.002M Shares 1,099 Share Price $911.33 Est. Cost/Share $578.70 Unrealized @ Report Date +57.3%

AGNC AGNC INVT CORP 0.0%

Value $132K Shares 14,500 Share Price $9.07 Est. Cost/Share $9.86 Unrealized @ Report Date —

INDA ISHARES TR 0.2%

Value $451K Shares 9,664 Share Price $46.69 Est. Cost/Share $45.49 Unrealized @ Report Date +2.6%

GOOGL ALPHABET INC 0.3%

Value $681K Shares 1,979 Share Price $344.24 Est. Cost/Share $133.35 Unrealized @ Report Date +158.0%

CR CRANE COMPANY 0.1%

Value $276K Shares 1,351 Share Price $204.02 Est. Cost/Share $149.52 Unrealized @ Report Date +36.4%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $524K Shares 6,685 Share Price $78.37 Est. Cost/Share $77.46 Unrealized @ Report Date +1.1%

STAG STAG INDUSTRIAL INC 0.2%

Value $415K Shares 11,590 Share Price $35.82 Est. Cost/Share $39.26 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $502K Shares 1,895 Share Price $264.99 Est. Cost/Share $143.59 Unrealized @ Report Date +84.4%

— NUVEEN VRIABL RAT PFD & INM 0.1%

Value $234K Shares 13,500 Share Price $17.31 Est. Cost/Share $18.86 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $220K Shares 4,798 Share Price $45.89 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

ET ENERGY TRANSFER L P 0.2%

Value $437K Shares 22,091 Share Price $19.77 Est. Cost/Share $14.30 Unrealized @ Report Date —

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $346K Shares 11,800 Share Price $29.36 Est. Cost/Share $24.55 Unrealized @ Report Date +19.6%

PEP PEPSICO INC 0.1%

Value $203K Shares 1,600 Share Price $126.72 Est. Cost/Share $153.75 Unrealized @ Report Date -17.6%

TECL DIREXION SHARES ETF TRUST 0.6%

Value $1.562M Shares 6,710 Share Price $232.83 Est. Cost/Share $58.04 Unrealized @ Report Date +301.1%

XBI SPDR SERIES TRUST 1.3%

Value $3.47M Shares 21,992 Share Price $157.76 Est. Cost/Share $83.74 Unrealized @ Report Date +88.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $247K Shares 472 Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $401K Shares 4,261 Share Price $94.22 Est. Cost/Share $89.26 Unrealized @ Report Date +5.6%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $374K Shares 8,284 Share Price $45.10 Est. Cost/Share $28.06 Unrealized @ Report Date +60.7%

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.059M Shares 21,521 Share Price $49.23 Est. Cost/Share $47.54 Unrealized @ Report Date +3.5%

ECL ECOLAB INC 0.3%

Value $783K Shares 2,849 Share Price $274.66 Est. Cost/Share $181.92 Unrealized @ Report Date +50.9%

DSI ISHARES TR 0.2%

Value $414K Shares 2,835 Share Price $146.19 Est. Cost/Share $84.84 Unrealized @ Report Date +72.3%

EWU ISHARES TR 0.5%

Value $1.226M Shares 26,351 Share Price $46.54 Est. Cost/Share $32.41 Unrealized @ Report Date +43.6%

— GABELLI MULTIMEDIA TR INC 0.1%

Value $175K Shares 44,000 Share Price $3.98 Est. Cost/Share $4.20 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $813K Shares 3,483 Share Price $233.47 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

SDOG ALPS ETF TR 0.7%

Value $1.947M Shares 28,530 Share Price $68.23 Est. Cost/Share $47.71 Unrealized @ Report Date +43.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.952M Shares 3,921 Share Price $497.95 Est. Cost/Share $371.36 Unrealized @ Report Date +34.1%

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $220K Shares 7,648 Share Price $28.70 Est. Cost/Share $30.39 Unrealized @ Report Date -5.6%

VTI VANGUARD INDEX FDS 0.2%

Value $469K Shares 1,252 Share Price $374.88 Est. Cost/Share $221.08 Unrealized @ Report Date +69.3%

SSO PROSHARES TR 0.1%

Value $255K Shares 3,678 Share Price $69.35 Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $432K Shares 1,305 Share Price $331.01 Est. Cost/Share $144.89 Unrealized @ Report Date +128.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $421K Shares 2,710 Share Price $155.28 Est. Cost/Share $106.14 Unrealized @ Report Date +46.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $247K Shares 800 Share Price $309.00 Est. Cost/Share $233.00 Unrealized @ Report Date +32.6%

PG PROCTER & GAMBLE CO 0.2%

Value $509K Shares 3,500 Share Price $145.31 Est. Cost/Share $140.61 Unrealized @ Report Date +3.3%

UNM UNUM GROUP 0.1%

Value $267K Shares 3,040 Share Price $87.77 Est. Cost/Share $68.94 Unrealized @ Report Date +27.3%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $254K Shares 5,713 Share Price $44.38 Est. Cost/Share $29.74 Unrealized @ Report Date —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $83,957 Shares 17,977 Share Price $4.67 Est. Cost/Share $2.66 Unrealized @ Report Date +75.7%

TRGP TARGA RES CORP 0.1%

Value $262K Shares 969 Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

IEFA ISHARES TR 0.2%

Value $539K Shares 5,560 Share Price $96.94 Est. Cost/Share $94.63 Unrealized @ Report Date +2.4%

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $76,800 Shares 12,000 Share Price $6.40 Est. Cost/Share $4.34 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $229K Shares 4,293 Share Price $53.40 Est. Cost/Share $43.64 Unrealized @ Report Date +22.4%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $77,250 Shares 12,500 Share Price $6.18 Est. Cost/Share $4.97 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.1%

Value $385K Shares 2,662 Share Price $144.66 Est. Cost/Share $63.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAVE	GLOBAL X FDS	213,580	$11.21M	4.3%	$52.51	$31.33	+67.6%	US INFR DEV ETF	37954Y673
IBM	INTERNATIONAL BUSINESS MACHS	13,373	$2.943M	1.1%	$220.08	$141.50	+55.4%	COM	459200101
MSFT	MICROSOFT CORP	5,125	$2.631M	1.0%	$513.30	$350.36	+46.4%	COM	594918104
QTUM	ETF SER SOLUTIONS	31,621	$4.795M	1.8%	$151.65	$80.81	+87.6%	DEFIA QUANT ETF	26922A420
CIBR	FIRST TR EXCHANGE-TRADED FD	34,124	$3.519M	1.3%	$103.12	$50.38	+104.6%	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	10,057	$3.351M	1.3%	$333.19	$184.69	+80.3%	COM	037833100
SKYY	FIRST TR EXCHANGE-TRADED FD	14,679	$2.409M	0.9%	$164.08	$85.26	+92.4%	CLOUD COMPUTING	33734X192
TSLA	TESLA INC	6,373	$2.261M	0.9%	$354.81	$376.47	-5.8%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	67,095	$13.14M	5.0%	$195.81	$116.69	+67.7%	ST STR TECHN ETF	81369Y803
CWB	SPDR SERIES TRUST	50,393	$5.1M	1.9%	$101.20	$68.33	+48.1%	ST STR CONV ETF	78464A359
ARM	ARM HOLDINGS PLC	3,382	$980K	0.4%	$289.90	$173.33	+67.1%	SPONSORED ADS	042068205
SPY	STATE STR SPDR S&P 500 ETF T	11,905	$9.086M	3.5%	$763.24	$451.51	+68.9%	TR UNIT	78462F103
GRID	FIRST TR EXCHANGE-TRADED FD	14,519	$2.573M	1.0%	$177.20	$98.66	+79.5%	NASDQ CLN EDGE	33737A108
XHB	SPDR SERIES TRUST	10,817	$1.039M	0.4%	$96.04	$81.29	+18.1%	ST STR SP HOME	78464A888
DON	WISDOMTREE TR	80,180	$4.326M	1.6%	$53.96	$42.06	+28.3%	US MIDCAP DIVID	97717W505
FDN	FIRST TR EXCHANGE-TRADED FD	6,742	$1.945M	0.7%	$288.56	$183.07	+57.6%	DJ INTERNT IDX	33733E302
XLU	SELECT SECTOR SPDR TR	26,971	$1.064M	0.4%	$39.44	$37.40	+5.5%	ST STR UTIL ETF	81369Y886
AMZN	AMAZON COM INC	13,845	$3.45M	1.3%	$249.20	$203.84	+22.2%	COM	023135106
META	META PLATFORMS INC	895	$650K	0.2%	$726.39	$323.40	+124.2%	CL A	30303M102
PHO	INVESCO EXCHANGE TRADED FD T	96,522	$6.548M	2.5%	$67.84	$55.08	+23.2%	WATER RES ETF	46137V142
LAMR	LAMAR ADVERTISING CO	13,059	$1.883M	0.7%	$144.21	$106.52	—	CL A	512816109
PSA	PUBLIC STORAGE	3,375	$956K	0.4%	$283.33	$243.34	—	COM	74460D109
HD	HOME DEPOT INC	1,571	$447K	0.2%	$284.49	$293.72	-3.1%	COM	437076102
SDY	SPDR SERIES TRUST	23,853	$3.495M	1.3%	$146.53	$117.40	+24.8%	ST STR SP DIV	78464A763
SPHQ	INVESCO EXCHANGE TRADED FD T	17,077	$1.436M	0.5%	$84.10	$51.39	+63.6%	S&P500 QUALITY	46137V241
IJH	ISHARES TR	20,360	$1.465M	0.6%	$71.96	$55.44	+29.8%	CORE S&P MCP ETF	464287507
IFRA	ISHARES TR	11,035	$607K	0.2%	$55.04	$37.24	+47.8%	US INFRASTRUC	46435U713
PBJ	INVESCO EXCHANGE TRADED FD T	38,727	$1.735M	0.7%	$44.79	$43.07	+4.0%	FOOD & BEVERAGE	46137V753
AXP	AMERICAN EXPRESS CO	2,325	$707K	0.3%	$304.12	$156.99	+93.7%	COM	025816109
RSPU	INVESCO EXCHANGE TRADED FD T	7,194	$504K	0.2%	$70.13	$52.54	+33.4%	S&P500 EQL UTL	46137V274
PECO	PHILLIPS EDISON & CO INC	15,282	$571K	0.2%	$37.34	$36.48	—	COMMON STOCK	71844V201
DRLL	EA SERIES TRUST	8,849	$354K	0.1%	$40.05	$34.87	+14.8%	STRI US ENER ETF	02072L722
DBEF	DBX ETF TR	71,073	$3.906M	1.5%	$54.96	$42.36	+29.7%	XTRACK MSCI EAFE	233051200
HEDJ	WISDOMTREE TR	36,829	$2.043M	0.8%	$55.47	$42.73	+29.8%	EUROPE HEDGED EQ	97717X701
DIA	STATE STR SPDR DOW JONES IND	4,691	$2.387M	0.9%	$508.83	$391.32	+30.0%	UT SER 1	78467X109
CVX	CHEVRON CORPORATION	1,550	$317K	0.1%	$204.21	$137.80	+48.2%	COM	166764100
—	ADVENT CONV & INCOME FD	36,200	$415K	0.2%	$11.46	$11.52	—	COM	00764C109
URA	GLOBAL X FDS	14,335	$571K	0.2%	$39.87	$42.97	-7.3%	GLOBAL X URANIUM	37954Y871
IWO	ISHARES TR	1,496	$535K	0.2%	$357.55	$225.41	+58.3%	RUS 2000 GRW ETF	464287648
WMT	WALMART INC	5,677	$590K	0.2%	$103.94	$54.58	+90.4%	COM	931142103
XLY	SELECT SECTOR SPDR TR	5,536	$603K	0.2%	$108.87	$100.71	+8.1%	ST STR DISCR ETF	81369Y407
SPHD	INVESCO EXCH TRADED FD TR II	19,482	$939K	0.4%	$48.19	$40.21	+19.8%	S&P500 HDL VOL	46138E362
XLB	SELECT SECTOR SPDR TR	22,261	$1.084M	0.4%	$48.71	$42.09	+15.7%	ST STR MATER ETF	81369Y100
XITK	SPDR SERIES TRUST	19,651	$3.915M	1.5%	$199.20	$128.64	+54.8%	ST STR FACTSET	78464A110
KRE	SPDR SERIES TRUST	7,607	$528K	0.2%	$69.47	$45.27	+53.4%	ST STR SP REGBNK	78464A698
VAW	VANGUARD WORLD FD	3,793	$828K	0.3%	$218.40	$175.54	+24.3%	MATERIALS ETF	92204A801
WMB	WILLIAMS COS INC	6,210	$422K	0.2%	$67.98	$32.33	+110.2%	COM	969457100
IYH	ISHARES TR	7,788	$557K	0.2%	$71.56	$59.00	+21.3%	US HLTHCARE ETF	464287762
ABBV	ABBVIE INC	3,499	$916K	0.3%	$261.69	$136.42	+91.7%	COM	00287Y109
IJR	ISHARES TR	3,041	$414K	0.2%	$136.12	$96.38	+41.2%	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	4,203	$259K	0.1%	$61.53	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
MCD	MCDONALDS CORP	918	$212K	0.1%	$231.09	$258.68	-10.7%	COM	580135101
XLI	SELECT SECTOR SPDR TR	1,929	$322K	0.1%	$167.06	$104.95	+59.1%	ST STR INDL ETF	81369Y704
IWM	ISHARES TR	1,493	$416K	0.2%	$278.67	$196.83	+41.2%	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	3,033	$636K	0.2%	$209.76	$138.52	+51.2%	RUS 2000 VAL ETF	464287630
MAR	MARRIOTT INTL INC NEW	2,173	$773K	0.3%	$355.80	$198.52	+79.2%	CL A	571903202
—	GABELLI CONV & INC SECS FD I	57,000	$236K	0.1%	$4.14	$4.40	—	COM	36240B109
GD	GENERAL DYNAMICS CORP	1,374	$456K	0.2%	$332.12	$286.51	+15.8%	COM	369550108
KBE	SPDR SERIES TRUST	6,344	$401K	0.2%	$63.24	$39.56	+59.8%	ST STR SP BANK	78464A797
IJS	ISHARES TR	3,619	$464K	0.2%	$128.22	$91.12	+40.6%	SP SMCP600VL ETF	464287879
LLY	ELI LILLY & CO	732	$848K	0.3%	$1158.58	$575.10	+101.2%	COM	532457108
IVV	ISHARES TR	1,705	$1.307M	0.5%	$766.64	$449.11	+70.5%	CORE S&P500 ETF	464287200
FAN	FIRST TR EXCHANGE-TRADED FD	12,879	$292K	0.1%	$22.68	$14.62	+55.1%	GBL WND ENRG ETF	33736G106
VNQ	VANGUARD INDEX FDS	4,701	$422K	0.2%	$89.78	$79.88	+12.2%	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	1,600	$448K	0.2%	$280.09	$145.50	+92.5%	COM	882508104
ABT	ABBOTT LABORATORIES	3,477	$344K	0.1%	$98.85	$96.07	+2.9%	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	1,099	$1.002M	0.4%	$911.33	$578.70	+57.3%	COM	22160K105
AGNC	AGNC INVT CORP	14,500	$132K	0.0%	$9.07	$9.86	—	COM	00123Q104
INDA	ISHARES TR	9,664	$451K	0.2%	$46.69	$45.49	+2.6%	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	1,979	$681K	0.3%	$344.24	$133.35	+158.0%	CAP STK CL A	02079K305
CR	CRANE COMPANY	1,351	$276K	0.1%	$204.02	$149.52	+36.4%	COMMON STOCK	224408104
VCIT	VANGUARD SCOTTSDALE FDS	6,685	$524K	0.2%	$78.37	$77.46	+1.1%	INT-TERM CORP	92206C870
STAG	STAG INDUSTRIAL INC	11,590	$415K	0.2%	$35.82	$39.26	—	COM	85254J102
JNJ	JOHNSON & JOHNSON	1,895	$502K	0.2%	$264.99	$143.59	+84.4%	COM	478160104
—	NUVEEN VRIABL RAT PFD & INM	13,500	$234K	0.1%	$17.31	$18.86	—	COM	67080R102
VZ	VERIZON COMMUNICATIONS INC	4,798	$220K	0.1%	$45.89	$40.48	+13.3%	COM	92343V104
ET	ENERGY TRANSFER L P	22,091	$437K	0.2%	$19.77	$14.30	—	COM UT LTD PTN	29273V100
OAKM	HARRIS OAKMARK ETF TRUST	11,800	$346K	0.1%	$29.36	$24.55	+19.6%	OAKMARK U S LRG	41456U106
PEP	PEPSICO INC	1,600	$203K	0.1%	$126.72	$153.75	-17.6%	COM	713448108
TECL	DIREXION SHARES ETF TRUST	6,710	$1.562M	0.6%	$232.83	$58.04	+301.1%	DA TE BU 3X ETF	25459W102
XBI	SPDR SERIES TRUST	21,992	$3.47M	1.3%	$157.76	$83.74	+88.3%	ST STR SP BIOT	78464A870
VRTX	VERTEX PHARMACEUTICALS INC	472	$247K	0.1%	$522.81	$431.03	+21.3%	COM	92532F100
CHD	CHURCH & DWIGHT CO INC	4,261	$401K	0.2%	$94.22	$89.26	+5.6%	COM	171340102
FELG	FIDELITY COVINGTON TRUST	8,284	$374K	0.1%	$45.10	$28.06	+60.7%	ENHANCED LARGE	31609A305
VTIP	VANGUARD MALVERN FDS	21,521	$1.059M	0.4%	$49.23	$47.54	+3.5%	STRM INFPROIDX	922020805
ECL	ECOLAB INC	2,849	$783K	0.3%	$274.66	$181.92	+50.9%	COM	278865100
DSI	ISHARES TR	2,835	$414K	0.2%	$146.19	$84.84	+72.3%	ESG MSCI KLD ETF	464288570
EWU	ISHARES TR	26,351	$1.226M	0.5%	$46.54	$32.41	+43.6%	MSCI UK ETF NEW	46435G334
—	GABELLI MULTIMEDIA TR INC	44,000	$175K	0.1%	$3.98	$4.20	—	COM	36239Q109
VIG	VANGUARD SPECIALIZED FUNDS	3,483	$813K	0.3%	$233.47	$160.90	+45.0%	DIV APP ETF	921908844
SDOG	ALPS ETF TR	28,530	$1.947M	0.7%	$68.23	$47.71	+43.0%	SECTR DIV DOGS	00162Q858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,921	$1.952M	0.7%	$497.95	$371.36	+34.1%	CL B NEW	084670702
RSPS	INVESCO EXCHANGE TRADED FD T	7,648	$220K	0.1%	$28.70	$30.39	-5.6%	S&P500 EQL STP	46137V373
VTI	VANGUARD INDEX FDS	1,252	$469K	0.2%	$374.88	$221.08	+69.3%	MRNGSTR TTL STK	922908769
SSO	PROSHARES TR	3,678	$255K	0.1%	$69.35	$64.01	+8.3%	PSHS ULT S&P 500	74347R107
JPM	JPMORGAN CHASE & CO	1,305	$432K	0.2%	$331.01	$144.89	+128.3%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	2,710	$421K	0.2%	$155.28	$106.14	+46.2%	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHN CORP	800	$247K	0.1%	$309.00	$233.00	+32.6%	COM	655844108
PG	PROCTER & GAMBLE CO	3,500	$509K	0.2%	$145.31	$140.61	+3.3%	COM	742718109
UNM	UNUM GROUP	3,040	$267K	0.1%	$87.77	$68.94	+27.3%	COM	91529Y106
WES	WESTERN MIDSTREAM PARTNERS L	5,713	$254K	0.1%	$44.38	$29.74	—	COM UNIT LP INT	958669103
ORMP	ORAMED PHARMACEUTICALS INC	17,977	$83,957	0.0%	$4.67	$2.66	+75.7%	COM NEW	68403P203
TRGP	TARGA RES CORP	969	$262K	0.1%	$270.31	$216.51	+24.8%	COM	87612G101
IEFA	ISHARES TR	5,560	$539K	0.2%	$96.94	$94.63	+2.4%	CORE MSCI EAFE	46432F842
—	ALLSPRING GLOBAL DIVIDEND OP	12,000	$76,800	0.0%	$6.40	$4.34	—	COM	94987C103
XLF	SELECT SECTOR SPDR TR	4,293	$229K	0.1%	$53.40	$43.64	+22.4%	ST STR FINL ETF	81369Y605
—	VOYA GLBL EQTY DIV & PREM OP	12,500	$77,250	0.0%	$6.18	$4.97	—	COM	92912T100
BK	BANK OF NY MELLON CORP	2,662	$385K	0.1%	$144.66	$63.85	—	COM	064058100