Wealth Management Associates, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	DBX ETF TR	38,815	$1,430	0.5%	$36.83	—	XTRACK USD HIGH	233051432
IVZ	INVESCO LTD	19,410	$510	0.2%	$24.32	0.0%	SHS	G491BT108
HYDW	DBX ETF TR	8,380	$395	0.1%	$47.18	—	XTRACKERS LOW	233051267
IOT	SAMSARA INC	10,110	$358	0.1%	$38.70	0.0%	COM CL A	79589L106
DSI	ISHARES TR	2,634	$339	0.1%	$128.83	—	ESG MSCI KLD 400	464288570
ORCL	ORACLE CORP	1,738	$339	0.1%	$238.05	0.0%	COM	68389X105
AZN	ASTRAZENECA PLC	3,275	$301	0.1%	$91.93	—	SPONSORED ADR	046353108
MU	MICRON TECHNOLOGY INC	917	$262	0.1%	$229.35	0.0%	COM	595112103
DLTR	DOLLAR TREE INC	2,000	$246	0.1%	$107.15	0.0%	COM	256746108
CGMS	CAPITAL GRP FIXED INCM ETF	8,765	$242	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
IVES	WEDBUSH SER TR	7,150	$226	0.1%	$31.61	—	DAN IVES WEDBUSH	947913109
KLAC	KLA CORP	183	$222	0.1%	$1171.91	0.0%	COM NEW	482480100
INTC	INTEL CORP	5,884	$217	0.1%	$37.76	0.0%	COM	458140100
GSK	GSK PLC	4,124	$202	0.1%	$49.05	—	SPONSORED ADR	37733W204
CRM	SALESFORCE INC	757	$201	0.1%	$248.17	0.0%	COM	79466L302
MDT	MEDTRONIC PLC	2,084	$200	0.1%	$97.14	0.0%	SHS	G5960L103
IBRX	IMMUNITYBIO INC	19,000	$38	0.0%	$2.27	0.0%	COM	45256X103

Increased Positions (51)

GOOGL ALPHABET INC 1.6%

Value ($000) $4,491 (+35.1%) Shares 14,348 (+4.9%) Est. Cost $120.35 Unrealized +137.3%

TLT ISHARES TR 4.2%

Value ($000) $12,148 (+5.4%) Shares 139,375 (+8.1%) Est. Cost $99.89 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.2%

Value ($000) $549 (+310.2%) Shares 205,500 (+202.7%) Est. Cost $1.96 Unrealized +17.9%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $629 (+108.6%) Shares 2,143 (+116.9%) Est. Cost $248.70 Unrealized +16.0%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,166 (+38.3%) Shares 1,860 (+35.1%) Est. Cost $549.36 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $1,006 (+26.2%) Shares 14,490 (+23.7%) Est. Cost $47.86 Unrealized —

IBM INTERNATIONAL BUSINESS 0.6%

Value ($000) $1,770 (+13.0%) Shares 5,975 (+7.7%) Est. Cost $123.29 Unrealized +142.3%

ARTY ISHARES TR 0.4%

Value ($000) $1,113 (+21.2%) Shares 23,109 (+15.2%) Est. Cost $46.10 Unrealized —

AGG ISHARES TR 1.3%

Value ($000) $3,670 (+5.2%) Shares 36,745 (+5.6%) Est. Cost $104.70 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $1,519 (+12.7%) Shares 61,018 (+15.3%) Est. Cost $28.37 Unrealized -11.8%

QQQM INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $377 (+60.3%) Shares 1,489 (+56.6%) Est. Cost $249.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $511 (+34.4%) Shares 902 (+6.1%) Est. Cost $262.10 Unrealized +103.1%

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $2,896 (+4.3%) Shares 37,192 (+4.6%) Est. Cost $75.15 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $490 (+31.4%) Shares 6,665 (+30.4%) Est. Cost $40.56 Unrealized +73.7%

ABUS ARBUTUS BIOPHARMA CORP 0.2%

Value ($000) $615 (+20.1%) Shares 127,870 (+13.3%) Est. Cost $3.32 Unrealized +35.3%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $493 (+25.7%) Shares 6,644 (+13.2%) Est. Cost $66.19 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $634 (+18.8%) Shares 11,191 (+16.7%) Est. Cost $42.14 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $489 (+23.6%) Shares 3,834 (+26.0%) Est. Cost $123.31 Unrealized +0.8%

NVTS NAVITAS SEMICONDUCTOR CORP 0.2%

Value ($000) $586 (+12.7%) Shares 82,120 (+13.9%) Est. Cost $7.05 Unrealized +36.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $328 (+24.7%) Shares 888 (+12.1%) Est. Cost $320.92 Unrealized +11.2%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,317 (-4.5%) Shares 9,193 (+2.3%) Est. Cost $101.55 Unrealized +44.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $317 (+24.3%) Shares 2,585 (+12.4%) Est. Cost $106.21 Unrealized +13.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $311 (+23.8%) Shares 1,940 (+25.2%) Est. Cost $140.60 Unrealized +9.2%

BA BOEING CO 0.2%

Value ($000) $669 (+8.9%) Shares 3,083 (+8.3%) Est. Cost $223.96 Unrealized -8.2%

NOW SERVICENOW INC 0.1%

Value ($000) $430 (-9.7%) Shares 2,805 (+442.6%) Est. Cost $155.17 Unrealized +10.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $488 (+10.3%) Shares 6,075 (+3.7%) Est. Cost $64.68 Unrealized +27.6%

IGEB ISHARES TR 0.4%

Value ($000) $1,205 (+3.8%) Shares 26,390 (+4.7%) Est. Cost $43.38 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $511 (+9.0%) Shares 2,445 (+5.3%) Est. Cost $140.49 Unrealized +37.9%

SRLN SSGA ACTIVE ETF TR 1.2%

Value ($000) $3,400 (+1.2%) Shares 82,377 (+2.0%) Est. Cost $43.14 Unrealized —

HDV ISHARES TR 1.0%

Value ($000) $2,836 (+1.5%) Shares 23,321 (+2.2%) Est. Cost $91.84 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $372 (-9.6%) Shares 6,451 (+3.5%) Est. Cost $53.73 Unrealized +10.5%

IYF ISHARES TR 0.3%

Value ($000) $951 (+3.6%) Shares 7,374 (+1.8%) Est. Cost $85.99 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $320 (+9.8%) Shares 3,555 (+3.3%) Est. Cost $74.60 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $283 (+10.5%) Shares 1,757 (+2.0%) Est. Cost $136.07 Unrealized +18.0%

META META PLATFORMS INC 0.2%

Value ($000) $441 (-5.6%) Shares 668 (+5.0%) Est. Cost $492.28 Unrealized +35.6%

PWR QUANTA SVCS INC 0.1%

Value ($000) $236 (+11.0%) Shares 560 (+8.9%) Est. Cost $392.67 Unrealized +11.9%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $321 (+6.8%) Shares 16,550 (+6.5%) Est. Cost $19.34 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $264 (+7.1%) Shares 1,570 (+6.9%) Est. Cost $158.07 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $431 (+3.7%) Shares 2,171 (+1.5%) Est. Cost $154.98 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $261 (-5.5%) Shares 2,105 (+3.2%) Est. Cost $135.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $436 (-3.2%) Shares 1,320 (+1.2%) Est. Cost $325.97 Unrealized +3.4%

RSP INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $437 (+3.2%) Shares 2,283 (+2.2%) Est. Cost $178.61 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $243 (-4.9%) Shares 5,445 (+90.1%) Est. Cost $69.76 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $259 (+4.5%) Shares 1,807 (+2.3%) Est. Cost $132.48 Unrealized +10.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $239 (+4.7%) Shares 1,658 (+104.9%) Est. Cost $197.28 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $1,261 (+0.9%) Shares 13,397 (+1.9%) Est. Cost $63.99 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $361 (-2.1%) Shares 5,058 (+4.1%) Est. Cost $75.49 Unrealized —

SPMO INVESCO EXCH TRADED FD TR 0.5%

Value ($000) $1,381 (+0.2%) Shares 11,577 (+1.7%) Est. Cost $112.59 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $200 (-1.3%) Shares 1,540 (+2.0%) Est. Cost $134.37 Unrealized —

IDU ISHARES TR 0.3%

Value ($000) $858 (-0.2%) Shares 7,914 (+2.2%) Est. Cost $87.42 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $297 (-0.2%) Shares 5,265 (+7.7%) Est. Cost $55.03 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	14,348 (+4.9%)	$4,491 (+35.1%)	1.6%	$120.35	+137.3%	CAP STK CL A	02079K305
TLT	ISHARES TR	139,375 (+8.1%)	$12,148 (+5.4%)	4.2%	$99.89	—	20 YR TR BD ETF	464287432
WRN	WESTERN COPPER & GOLD CORP	205,500 (+202.7%)	$549 (+310.2%)	0.2%	$1.96	+17.9%	COM	95805V108
LHX	L3HARRIS TECHNOLOGIES INC	2,143 (+116.9%)	$629 (+108.6%)	0.2%	$248.70	+16.0%	COM	502431109
VOO	VANGUARD INDEX FDS	1,860 (+35.1%)	$1,166 (+38.3%)	0.4%	$549.36	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	14,490 (+23.7%)	$1,006 (+26.2%)	0.3%	$47.86	—	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS	5,975 (+7.7%)	$1,770 (+13.0%)	0.6%	$123.29	+142.3%	COM	459200101
ARTY	ISHARES TR	23,109 (+15.2%)	$1,113 (+21.2%)	0.4%	$46.10	—	FUTURE AI & TECH	46435U556
AGG	ISHARES TR	36,745 (+5.6%)	$3,670 (+5.2%)	1.3%	$104.70	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	61,018 (+15.3%)	$1,519 (+12.7%)	0.5%	$28.37	-11.8%	COM	717081103
QQQM	INVESCO EXCH TRADED FD TR	1,489 (+56.6%)	$377 (+60.3%)	0.1%	$249.27	—	NASDAQ 100 ETF	46138G649
ISRG	INTUITIVE SURGICAL INC	902 (+6.1%)	$511 (+34.4%)	0.2%	$262.10	+103.1%	COM NEW	46120E602
BIV	VANGUARD BD INDEX FDS	37,192 (+4.6%)	$2,896 (+4.3%)	1.0%	$75.15	—	INTERMED TERM	921937819
OKE	ONEOK INC NEW	6,665 (+30.4%)	$490 (+31.4%)	0.2%	$40.56	+73.7%	COM	682680103
ABUS	ARBUTUS BIOPHARMA CORP	127,870 (+13.3%)	$615 (+20.1%)	0.2%	$3.32	+35.3%	COM	03879J100
FHLC	FIDELITY COVINGTON TRUST	6,644 (+13.2%)	$493 (+25.7%)	0.2%	$66.19	—	MSCI HLTH CARE I	316092600
FDVV	FIDELITY COVINGTON TRUST	11,191 (+16.7%)	$634 (+18.8%)	0.2%	$42.14	—	HIGH DIVID ETF	316092840
KKR	KKR & CO INC	3,834 (+26.0%)	$489 (+23.6%)	0.2%	$123.31	+0.8%	COM	48251W104
NVTS	NAVITAS SEMICONDUCTOR CORP	82,120 (+13.9%)	$586 (+12.7%)	0.2%	$7.05	+36.5%	COM	63942X106
AXP	AMERICAN EXPRESS CO	888 (+12.1%)	$328 (+24.7%)	0.1%	$320.92	+11.2%	COM	025816109
PG	PROCTER AND GAMBLE CO	9,193 (+2.3%)	$1,317 (-4.5%)	0.5%	$101.55	+44.9%	COM	742718109
GILD	GILEAD SCIENCES INC	2,585 (+12.4%)	$317 (+24.3%)	0.1%	$106.21	+13.8%	COM	375558103
PM	PHILIP MORRIS INTL INC	1,940 (+25.2%)	$311 (+23.8%)	0.1%	$140.60	+9.2%	COM	718172109
BA	BOEING CO	3,083 (+8.3%)	$669 (+8.9%)	0.2%	$223.96	-8.2%	COM	097023105
NOW	SERVICENOW INC	2,805 (+442.6%)	$430 (-9.7%)	0.1%	$155.17	+10.6%	COM	81762P102
NEE	NEXTERA ENERGY INC	6,075 (+3.7%)	$488 (+10.3%)	0.2%	$64.68	+27.6%	COM	65339F101
IGEB	ISHARES TR	26,390 (+4.7%)	$1,205 (+3.8%)	0.4%	$43.38	—	INVESTMENT GRADE	46435G219
TKO	TKO GROUP HOLDINGS INC	2,445 (+5.3%)	$511 (+9.0%)	0.2%	$140.49	+37.9%	CL A	87256C101
SRLN	SSGA ACTIVE ETF TR	82,377 (+2.0%)	$3,400 (+1.2%)	1.2%	$43.14	—	STATE STREET BLA	78467V608
HDV	ISHARES TR	23,321 (+2.2%)	$2,836 (+1.5%)	1.0%	$91.84	—	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC	6,451 (+3.5%)	$372 (-9.6%)	0.1%	$53.73	+10.5%	COM	02209S103
IYF	ISHARES TR	7,374 (+1.8%)	$951 (+3.6%)	0.3%	$85.99	—	U.S. FINLS ETF	464287788
VYMI	VANGUARD WHITEHALL FDS	3,555 (+3.3%)	$320 (+9.8%)	0.1%	$74.60	—	INTL HIGH ETF	921946794
SHOP	SHOPIFY INC	1,757 (+2.0%)	$283 (+10.5%)	0.1%	$136.07	+18.0%	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	668 (+5.0%)	$441 (-5.6%)	0.2%	$492.28	+35.6%	CL A	30303M102
PWR	QUANTA SVCS INC	560 (+8.9%)	$236 (+11.0%)	0.1%	$392.67	+11.9%	COM	74762E102
FPEI	FIRST TR EXCH TRADED FD III	16,550 (+6.5%)	$321 (+6.8%)	0.1%	$19.34	—	INSTL PFD SECS	33739P855
FXL	FIRST TR EXCHANGE TRADED FD	1,570 (+6.9%)	$264 (+7.1%)	0.1%	$158.07	—	TECH ALPHADEX	33734X176
QUAL	ISHARES TR	2,171 (+1.5%)	$431 (+3.7%)	0.2%	$154.98	—	MSCI USA QLT FCT	46432F339
NLR	VANECK ETF TRUST	2,105 (+3.2%)	$261 (-5.5%)	0.1%	$135.32	—	URANIUM AND NUCL	92189F601
UNH	UNITEDHEALTH GROUP INC	1,320 (+1.2%)	$436 (-3.2%)	0.2%	$325.97	+3.4%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD	2,283 (+2.2%)	$437 (+3.2%)	0.2%	$178.61	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	5,445 (+90.1%)	$243 (-4.9%)	0.1%	$69.76	—	STATE STREET ENE	81369Y506
PEP	PEPSICO INC	1,807 (+2.3%)	$259 (+4.5%)	0.1%	$132.48	+10.1%	COM	713448108
XLK	SELECT SECTOR SPDR TR	1,658 (+104.9%)	$239 (+4.7%)	0.1%	$197.28	—	STATE STREET TEC	81369Y803
USMV	ISHARES TR	13,397 (+1.9%)	$1,261 (+0.9%)	0.4%	$63.99	—	MSCI USA MIN VOL	46429B697
CIBR	FIRST TR EXCHANGE TRADED FD	5,058 (+4.1%)	$361 (-2.1%)	0.1%	$75.49	—	NASDAQ CYB ETF	33734X846
SPMO	INVESCO EXCH TRADED FD TR	11,577 (+1.7%)	$1,381 (+0.2%)	0.5%	$112.59	—	S&P 500 MOMNTM	46138E339
SKYY	FIRST TR EXCHANGE TRADED FD	1,540 (+2.0%)	$200 (-1.3%)	0.1%	$134.37	—	CLOUD COMPUTING	33734X192
IDU	ISHARES TR	7,914 (+2.2%)	$858 (-0.2%)	0.3%	$87.42	—	U.S. UTILITS ETF	464287697
O	REALTY INCOME CORP	5,265 (+7.7%)	$297 (-0.2%)	0.1%	$55.03	+4.2%	COM	756109104

Exited Positions (12)

DOCU DOCUSIGN INC 0.2%

Value ($000) $701 Shares 9,730 Est. Cost $50.22 Unrealized +37.7%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $446 Shares 1,808 Est. Cost $170.60 Unrealized +24.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $398 Shares 5,932 Est. Cost $77.71 Unrealized -16.6%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $323 Shares 2,875 Est. Cost $69.43 Unrealized +49.3%

NFLX NETFLIX INC 0.1%

Value ($000) $275 Shares 229 Est. Cost $122.05 Unrealized -11.7%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $270 Shares 10,911 Est. Cost $18.22 Unrealized +59.9%

FISV FISERV INC 0.1%

Value ($000) $250 Shares 1,938 Est. Cost $110.00 Unrealized -23.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $230 Shares 378 Est. Cost $563.27 Unrealized +2.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $218 Shares 1,082 Est. Cost $141.34 Unrealized +31.9%

ITB ISHARES TR 0.1%

Value ($000) $215 Shares 2,000 Est. Cost $107.25 Unrealized —

PODD INSULET CORP 0.1%

Value ($000) $202 Shares 653 Est. Cost $205.35 Unrealized +52.3%

— TILRAY BRANDS INC 0.0%

Value ($000) $50 Shares 28,835 Est. Cost $15.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	9,730	$701	0.2%	$50.22	+37.7%	—	256163106
PGR	PROGRESSIVE CORP	1,808	$446	0.2%	$170.60	+24.5%	—	743315103
PYPL	PAYPAL HLDGS INC	5,932	$398	0.1%	$77.71	-16.6%	—	70450Y103
NBIS	NEBIUS GROUP N.V.	2,875	$323	0.1%	$69.43	+49.3%	—	N97284108
NFLX	NETFLIX INC	229	$275	0.1%	$122.05	-11.7%	—	64110L106
QBTS	D-WAVE QUANTUM INC	10,911	$270	0.1%	$18.22	+59.9%	—	26740W109
FISV	FISERV INC	1,938	$250	0.1%	$110.00	-23.8%	—	337738108
NOC	NORTHROP GRUMMAN CORP	378	$230	0.1%	$563.27	+2.8%	—	666807102
MRSH	MARSH & MCLENNAN COS INC	1,082	$218	0.1%	$141.34	+31.9%	—	571748102
ITB	ISHARES TR	2,000	$215	0.1%	$107.25	—	—	464288752
PODD	INSULET CORP	653	$202	0.1%	$205.35	+52.3%	—	45784P101
—	TILRAY BRANDS INC	28,835	$50	0.0%	$15.66	—	—	88688T100

Decreased Positions (60)

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $1,518 (-36.0%) Shares 30,577 (-16.2%) Est. Cost $45.40 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $231 (-77.4%) Shares 9,877 (-76.9%) Est. Cost $24.07 Unrealized —

SOUN SOUNDHOUND AI INC 0.4%

Value ($000) $1,071 (-39.4%) Shares 107,445 (-2.2%) Est. Cost $5.20 Unrealized +176.9%

GOOG ALPHABET INC 1.1%

Value ($000) $3,202 (+27.2%) Shares 10,204 (-1.3%) Est. Cost $111.58 Unrealized +156.6%

GLD SPDR GOLD TR 2.0%

Value ($000) $5,805 (+10.0%) Shares 14,648 (-1.4%) Est. Cost $181.36 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $15,476 (-3.1%) Shares 56,927 (-9.2%) Est. Cost $91.93 Unrealized +191.9%

T AT&T INC 0.9%

Value ($000) $2,503 (-13.8%) Shares 100,779 (-2.1%) Est. Cost $15.38 Unrealized +64.4%

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $214 (-59.0%) Shares 30,575 (-54.7%) Est. Cost $7.32 Unrealized +6.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.9%

Value ($000) $2,609 (+10.0%) Shares 79,003 (-1.3%) Est. Cost $15.27 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $1,206 (+20.9%) Shares 11,454 (-3.6%) Est. Cost $63.49 Unrealized +46.9%

KMI KINDER MORGAN INC DEL 1.4%

Value ($000) $4,127 (-4.6%) Shares 150,143 (-1.7%) Est. Cost $11.48 Unrealized +134.4%

TDIV FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $5,367 (-3.3%) Shares 55,424 (-1.6%) Est. Cost $38.24 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $9,225 (-1.9%) Shares 49,465 (-1.8%) Est. Cost $66.49 Unrealized +180.0%

PEG PUBLIC SVC ENTERPRISE GRP 0.7%

Value ($000) $1,969 (-8.2%) Shares 24,525 (-4.6%) Est. Cost $45.93 Unrealized +76.5%

ETN EATON CORP PLC 0.2%

Value ($000) $495 (-26.0%) Shares 1,554 (-13.0%) Est. Cost $210.95 Unrealized +68.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,738 (-8.9%) Shares 42,677 (-1.7%) Est. Cost $40.19 Unrealized +0.7%

HD HOME DEPOT INC 0.3%

Value ($000) $751 (-17.4%) Shares 2,184 (-2.8%) Est. Cost $250.50 Unrealized +45.5%

— NUVEEN NEW JERSEY QULT MUN 0.1%

Value ($000) $222 (-36.9%) Shares 17,528 (-38.0%) Est. Cost $13.44 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $12,708 (+1.0%) Shares 18,554 (-1.3%) Est. Cost $421.14 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $133 (-41.3%) Shares 315,800 (-6.0%) Est. Cost $1.07 Unrealized -50.6%

RKT ROCKET COS INC 0.5%

Value ($000) $1,543 (-5.2%) Shares 79,695 (-5.1%) Est. Cost $12.70 Unrealized +40.7%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $265 (-23.9%) Shares 1,364 (-8.0%) Est. Cost $167.33 Unrealized +25.5%

ABT ABBOTT LABS 0.1%

Value ($000) $421 (-16.4%) Shares 3,357 (-10.7%) Est. Cost $97.15 Unrealized +31.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $755 (-9.2%) Shares 25,254 (-4.6%) Est. Cost $40.82 Unrealized -30.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $914 (-7.2%) Shares 15,251 (-7.2%) Est. Cost $59.76 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD 0.3%

Value ($000) $720 (-8.3%) Shares 15,828 (-10.1%) Est. Cost $35.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG 0.1%

Value ($000) $243 (-20.9%) Shares 798 (-27.3%) Est. Cost $279.35 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,683 (-2.2%) Shares 8,326 (-4.3%) Est. Cost $117.85 Unrealized +162.6%

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,821 (+3.3%) Shares 33,117 (-3.1%) Est. Cost $27.29 Unrealized +93.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $349 (-12.8%) Shares 694 (-12.8%) Est. Cost $300.60 Unrealized +65.5%

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $9,326 (+0.5%) Shares 27,818 (-1.6%) Est. Cost $162.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $272 (+17.1%) Shares 1,269 (-11.6%) Est. Cost $161.38 Unrealized +39.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $261 (+16.7%) Shares 1,526 (-8.7%) Est. Cost $105.52 Unrealized +47.2%

EXC EXELON CORP 0.1%

Value ($000) $246 (-13.0%) Shares 5,643 (-10.2%) Est. Cost $29.79 Unrealized +52.6%

USFR WISDOMTREE TR 0.2%

Value ($000) $507 (-6.3%) Shares 10,079 (-6.4%) Est. Cost $50.26 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $587 (-5.5%) Shares 1,678 (-4.7%) Est. Cost $328.58 Unrealized +3.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $228 (-12.4%) Shares 1,299 (-4.1%) Est. Cost $186.96 Unrealized -3.6%

WMT WALMART INC 0.4%

Value ($000) $1,282 (+2.3%) Shares 11,504 (-5.3%) Est. Cost $49.47 Unrealized +116.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $535 (-4.4%) Shares 5,711 (-3.4%) Est. Cost $67.79 Unrealized +32.8%

PPL PPL CORP 0.1%

Value ($000) $318 (-7.2%) Shares 9,091 (-1.5%) Est. Cost $25.87 Unrealized +38.5%

SPLV INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $399 (-5.7%) Shares 5,592 (-3.0%) Est. Cost $51.42 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $681 (-3.4%) Shares 5,840 (-16.0%) Est. Cost $59.42 Unrealized +74.4%

VGT VANGUARD WORLD FD 0.8%

Value ($000) $2,387 (-0.9%) Shares 3,167 (-1.8%) Est. Cost $213.91 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $299 (-6.0%) Shares 4,970 (-10.2%) Est. Cost $46.25 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $1,565 (-1.1%) Shares 5,081 (-3.4%) Est. Cost $99.65 Unrealized +201.8%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $465 (-3.6%) Shares 2,871 (-10.2%) Est. Cost $106.27 Unrealized +63.3%

QSI QUANTUM SI INC 0.0%

Value ($000) $30 (-32.1%) Shares 26,950 (-12.9%) Est. Cost $1.92 Unrealized -15.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $642 (-2.1%) Shares 5,642 (-1.4%) Est. Cost $111.54 Unrealized -1.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $287 (-4.5%) Shares 1,308 (-4.0%) Est. Cost $125.73 Unrealized +69.1%

MCK MCKESSON CORP 0.1%

Value ($000) $303 (-4.2%) Shares 370 (-9.8%) Est. Cost $503.45 Unrealized +62.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $299 (+4.5%) Shares 2,578 (-1.9%) Est. Cost $83.49 Unrealized +32.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $213 (-5.3%) Shares 3,951 (-20.8%) Est. Cost $52.49 Unrealized -9.5%

— BLACKROCK ENHANCED EQUITY 0.1%

Value ($000) $152 (-7.0%) Shares 16,065 (-10.6%) Est. Cost $7.81 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $496 (-2.0%) Shares 1,104 (-3.1%) Est. Cost $228.59 Unrealized +93.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $705 (+1.3%) Shares 1,034 (-1.1%) Est. Cost $409.02 Unrealized —

V VISA INC 0.4%

Value ($000) $1,119 (+0.5%) Shares 3,192 (-2.1%) Est. Cost $203.89 Unrealized +66.9%

AVGO BROADCOM INC 1.2%

Value ($000) $3,592 (-0.1%) Shares 10,378 (-4.8%) Est. Cost $153.30 Unrealized +132.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $472 (+0.6%) Shares 2,760 (-2.1%) Est. Cost $140.92 Unrealized +21.2%

ONEQ FIDELITY COMWLTH TR 0.7%

Value ($000) $2,052 (-0.1%) Shares 22,452 (-2.6%) Est. Cost $80.05 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $211 (-0.8%) Shares 1,756 (-1.9%) Est. Cost $118.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	30,577 (-16.2%)	$1,518 (-36.0%)	0.5%	$45.40	—	SHS BEN INT	46438F101
FLBL	FRANKLIN TEMPLETON ETF TR	9,877 (-76.9%)	$231 (-77.4%)	0.1%	$24.07	—	SENIOR LOAN ETF	35473P595
SOUN	SOUNDHOUND AI INC	107,445 (-2.2%)	$1,071 (-39.4%)	0.4%	$5.20	+176.9%	CLASS A COM	836100107
GOOG	ALPHABET INC	10,204 (-1.3%)	$3,202 (+27.2%)	1.1%	$111.58	+156.6%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	14,648 (-1.4%)	$5,805 (+10.0%)	2.0%	$181.36	—	GOLD SHS	78463V107
AAPL	APPLE INC	56,927 (-9.2%)	$15,476 (-3.1%)	5.4%	$91.93	+191.9%	COM	037833100
T	AT&T INC	100,779 (-2.1%)	$2,503 (-13.8%)	0.9%	$15.38	+64.4%	COM	00206R102
TDOC	TELADOC HEALTH INC	30,575 (-54.7%)	$214 (-59.0%)	0.1%	$7.32	+6.9%	COM	87918A105
PHYS	SPROTT ASSET MANAGEMENT LP	79,003 (-1.3%)	$2,609 (+10.0%)	0.9%	$15.27	—	PHYSICAL GOLD TR	85207H104
MRK	MERCK & CO INC	11,454 (-3.6%)	$1,206 (+20.9%)	0.4%	$63.49	+46.9%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	150,143 (-1.7%)	$4,127 (-4.6%)	1.4%	$11.48	+134.4%	COM	49456B101
TDIV	FIRST TR EXCHANGE TRADED FD	55,424 (-1.6%)	$5,367 (-3.3%)	1.9%	$38.24	—	NASD TECH DIV	33738R118
NVDA	NVIDIA CORPORATION	49,465 (-1.8%)	$9,225 (-1.9%)	3.2%	$66.49	+180.0%	COM	67066G104
PEG	PUBLIC SVC ENTERPRISE GRP	24,525 (-4.6%)	$1,969 (-8.2%)	0.7%	$45.93	+76.5%	COM	744573106
ETN	EATON CORP PLC	1,554 (-13.0%)	$495 (-26.0%)	0.2%	$210.95	+68.0%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	42,677 (-1.7%)	$1,738 (-8.9%)	0.6%	$40.19	+0.7%	COM	92343V104
HD	HOME DEPOT INC	2,184 (-2.8%)	$751 (-17.4%)	0.3%	$250.50	+45.5%	COM	437076102
—	NUVEEN NEW JERSEY QULT MUN	17,528 (-38.0%)	$222 (-36.9%)	0.1%	$13.44	—	COM	67069Y102
IVV	ISHARES TR	18,554 (-1.3%)	$12,708 (+1.0%)	4.4%	$421.14	—	CORE S&P500 ETF	464287200
SGMO	SANGAMO THERAPEUTICS INC	315,800 (-6.0%)	$133 (-41.3%)	0.0%	$1.07	-50.6%	COM	800677106
RKT	ROCKET COS INC	79,695 (-5.1%)	$1,543 (-5.2%)	0.5%	$12.70	+40.7%	COM CL A	77311W101
LNG	CHENIERE ENERGY INC	1,364 (-8.0%)	$265 (-23.9%)	0.1%	$167.33	+25.5%	COM NEW	16411R208
ABT	ABBOTT LABS	3,357 (-10.7%)	$421 (-16.4%)	0.1%	$97.15	+31.0%	COM	002824100
CMCSA	COMCAST CORP NEW	25,254 (-4.6%)	$755 (-9.2%)	0.3%	$40.82	-30.1%	CL A	20030N101
FTSM	FIRST TR EXCHANGE-TRADED FD	15,251 (-7.2%)	$914 (-7.2%)	0.3%	$59.76	—	FIRST TR ENH NEW	33739Q408
RSPT	INVESCO EXCHANGE TRADED FD	15,828 (-10.1%)	$720 (-8.3%)	0.3%	$35.81	—	S&P500 EQL TEC	46137V282
TSM	TAIWAN SEMICONDUCTOR MFG	798 (-27.3%)	$243 (-20.9%)	0.1%	$279.35	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	8,326 (-4.3%)	$2,683 (-2.2%)	0.9%	$117.85	+162.6%	COM	46625H100
BAC	BANK AMERICA CORP	33,117 (-3.1%)	$1,821 (+3.3%)	0.6%	$27.29	+93.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	694 (-12.8%)	$349 (-12.8%)	0.1%	$300.60	+65.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	27,818 (-1.6%)	$9,326 (+0.5%)	3.2%	$162.60	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	1,269 (-11.6%)	$272 (+17.1%)	0.1%	$161.38	+39.2%	COM	007903107
LRCX	LAM RESEARCH CORP	1,526 (-8.7%)	$261 (+16.7%)	0.1%	$105.52	+47.2%	COM NEW	512807306
EXC	EXELON CORP	5,643 (-10.2%)	$246 (-13.0%)	0.1%	$29.79	+52.6%	COM	30161N101
USFR	WISDOMTREE TR	10,079 (-6.4%)	$507 (-6.3%)	0.2%	$50.26	—	FLOATNG RAT TREA	97717Y527
ADBE	ADOBE INC	1,678 (-4.7%)	$587 (-5.5%)	0.2%	$328.58	+3.5%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	1,299 (-4.1%)	$228 (-12.4%)	0.1%	$186.96	-3.6%	COM	03027X100
WMT	WALMART INC	11,504 (-5.3%)	$1,282 (+2.3%)	0.4%	$49.47	+116.7%	COM	931142103
COP	CONOCOPHILLIPS	5,711 (-3.4%)	$535 (-4.4%)	0.2%	$67.79	+32.8%	COM	20825C104
PPL	PPL CORP	9,091 (-1.5%)	$318 (-7.2%)	0.1%	$25.87	+38.5%	COM	69351T106
SPLV	INVESCO EXCH TRADED FD TR	5,592 (-3.0%)	$399 (-5.7%)	0.1%	$51.42	—	S&P500 LOW VOL	46138E354
C	CITIGROUP INC	5,840 (-16.0%)	$681 (-3.4%)	0.2%	$59.42	+74.4%	COM NEW	172967424
VGT	VANGUARD WORLD FD	3,167 (-1.8%)	$2,387 (-0.9%)	0.8%	$213.91	—	INF TECH ETF	92204A702
COWZ	PACER FDS TR	4,970 (-10.2%)	$299 (-6.0%)	0.1%	$46.25	—	US CASH COWS 100	69374H881
GE	GE AEROSPACE	5,081 (-3.4%)	$1,565 (-1.1%)	0.5%	$99.65	+201.8%	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	2,871 (-10.2%)	$465 (-3.6%)	0.2%	$106.27	+63.3%	COM CL A	92537N108
QSI	QUANTUM SI INC	26,950 (-12.9%)	$30 (-32.1%)	0.0%	$1.92	-15.0%	COM CL A	74765K105
DIS	DISNEY WALT CO	5,642 (-1.4%)	$642 (-2.1%)	0.2%	$111.54	-1.8%	COM	254687106
WM	WASTE MGMT INC DEL	1,308 (-4.0%)	$287 (-4.5%)	0.1%	$125.73	+69.1%	COM	94106L109
MCK	MCKESSON CORP	370 (-9.8%)	$303 (-4.2%)	0.1%	$503.45	+62.0%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	2,578 (-1.9%)	$299 (+4.5%)	0.1%	$83.49	+32.4%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	3,951 (-20.8%)	$213 (-5.3%)	0.1%	$52.49	-9.5%	COM	110122108
—	BLACKROCK ENHANCED EQUITY	16,065 (-10.6%)	$152 (-7.0%)	0.1%	$7.81	—	COM	09251A104
TSLA	TESLA INC	1,104 (-3.1%)	$496 (-2.0%)	0.2%	$228.59	+93.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,034 (-1.1%)	$705 (+1.3%)	0.2%	$409.02	—	TR UNIT	78462F103
V	VISA INC	3,192 (-2.1%)	$1,119 (+0.5%)	0.4%	$203.89	+66.9%	COM CL A	92826C839
AVGO	BROADCOM INC	10,378 (-4.8%)	$3,592 (-0.1%)	1.2%	$153.30	+132.9%	COM	11135F101
QCOM	QUALCOMM INC	2,760 (-2.1%)	$472 (+0.6%)	0.2%	$140.92	+21.2%	COM	747525103
ONEQ	FIDELITY COMWLTH TR	22,452 (-2.6%)	$2,052 (-0.1%)	0.7%	$80.05	—	NASDAQ COMPSIT	315912808
IJR	ISHARES TR	1,756 (-1.9%)	$211 (-0.8%)	0.1%	$118.82	—	CORE S&P SCP ETF	464287804

Unchanged Positions (107)

LLY ELI LILLY & CO 1.4%

Value ($000) $3,969 Shares 3,693 Est. Cost $150.34 Unrealized +535.6%

MSFT MICROSOFT CORP 3.5%

Value ($000) $10,026 Shares 20,730 Est. Cost $145.46 Unrealized +244.1%

AXON AXON ENTERPRISE INC 1.0%

Value ($000) $2,838 Shares 4,997 Est. Cost $123.60 Unrealized +402.0%

SLV ISHARES SILVER TR 0.4%

Value ($000) $1,152 Shares 17,886 Est. Cost $33.29 Unrealized —

IDV ISHARES TR 2.0%

Value ($000) $5,758 Shares 145,945 Est. Cost $29.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $8,427 Shares 47,412 Est. Cost $20.05 Unrealized +803.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,131 Shares 10,300 Est. Cost $127.45 Unrealized +54.6%

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $681 Shares 8,900 Est. Cost $34.63 Unrealized +89.6%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $3,079 Shares 25,588 Est. Cost $61.76 Unrealized +87.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $2,987 Shares 12,942 Est. Cost $131.21 Unrealized +74.4%

APLD APPLIED DIGITAL CORP 0.8%

Value ($000) $2,337 Shares 95,310 Est. Cost $8.22 Unrealized +250.5%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $397 Shares 17,702 Est. Cost $31.51 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,442 Shares 17,768 Est. Cost $34.42 Unrealized —

AIQ GLOBAL X FDS 1.3%

Value ($000) $3,849 Shares 75,674 Est. Cost $44.43 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $559 Shares 2,720 Est. Cost $55.41 Unrealized +238.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $399 Shares 13,838 Est. Cost $18.15 Unrealized +28.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $759 Shares 1,324 Est. Cost $183.11 Unrealized +203.4%

VYM VANGUARD WHITEHALL FDS 2.2%

Value ($000) $6,192 Shares 43,142 Est. Cost $82.13 Unrealized —

LNKB LINKBANCORP INC 0.3%

Value ($000) $818 Shares 99,044 Est. Cost $6.53 Unrealized +14.4%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $2,219 Shares 4,734 Est. Cost $167.49 Unrealized +204.0%

ITOT ISHARES TR 2.0%

Value ($000) $5,714 Shares 38,428 Est. Cost $67.68 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $499 Shares 1,727 Est. Cost $204.49 Unrealized +27.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $422 Shares 1,641 Est. Cost $181.94 Unrealized +31.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $818 Shares 10,617 Est. Cost $43.16 Unrealized +71.0%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $516 Shares 6,190 Est. Cost $60.90 Unrealized +25.3%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $494 Shares 5,246 Est. Cost $72.52 Unrealized +16.4%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $416 Shares 6,394 Est. Cost $49.62 Unrealized +23.3%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2,195 Shares 3,572 Est. Cost $375.17 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $375 Shares 4,110 Est. Cost $89.98 Unrealized +8.6%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $640 Shares 2,224 Est. Cost $168.79 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $212 Shares 5,581 Est. Cost $67.46 Unrealized -34.3%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value ($000) $444 Shares 1,727 Est. Cost $173.40 Unrealized +52.7%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $548 Shares 4,180 Est. Cost $101.39 Unrealized +35.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $355 Shares 176 Est. Cost $1955.60 Unrealized +7.4%

ARGX ARGENX SE 0.2%

Value ($000) $453 Shares 539 Est. Cost $585.38 Unrealized —

DVY ISHARES TR 2.9%

Value ($000) $8,280 Shares 58,666 Est. Cost $93.69 Unrealized —

BBY BEST BUY INC 0.1%

Value ($000) $408 Shares 6,100 Est. Cost $79.92 Unrealized -5.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $672 Shares 779 Est. Cost $340.37 Unrealized +166.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $298 Shares 2,079 Est. Cost $87.06 Unrealized +52.5%

COR CENCORA INC 0.2%

Value ($000) $638 Shares 1,890 Est. Cost $88.30 Unrealized +285.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $468 Shares 5,018 Est. Cost $44.46 Unrealized +94.8%

SYY SYSCO CORP 0.1%

Value ($000) $403 Shares 5,467 Est. Cost $63.49 Unrealized +18.9%

TJX TJX COS INC NEW 0.3%

Value ($000) $778 Shares 5,064 Est. Cost $63.59 Unrealized +132.2%

TRGP TARGA RES CORP 0.2%

Value ($000) $480 Shares 2,601 Est. Cost $90.62 Unrealized +85.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $662 Shares 1,873 Est. Cost $105.34 Unrealized +244.8%

GEV GE VERNOVA INC 0.3%

Value ($000) $840 Shares 1,285 Est. Cost $202.69 Unrealized +200.5%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $316 Shares 360 Est. Cost $560.34 Unrealized +45.9%

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $335 Shares 4,690 Est. Cost $44.14 Unrealized +44.6%

SO SOUTHERN CO 0.2%

Value ($000) $473 Shares 5,423 Est. Cost $66.37 Unrealized +36.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $422 Shares 2,289 Est. Cost $133.84 Unrealized +50.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $705 Shares 6,013 Est. Cost $87.30 Unrealized +39.3%

KR KROGER CO 0.2%

Value ($000) $471 Shares 7,532 Est. Cost $47.33 Unrealized +37.8%

TGT TARGET CORP 0.2%

Value ($000) $442 Shares 4,525 Est. Cost $105.40 Unrealized -13.1%

MS MORGAN STANLEY 0.1%

Value ($000) $340 Shares 1,917 Est. Cost $119.82 Unrealized +38.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $373 Shares 1,377 Est. Cost $168.54 Unrealized +48.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $581 Shares 3,346 Est. Cost $124.49 Unrealized +37.1%

CB CHUBB LIMITED 0.1%

Value ($000) $329 Shares 1,055 Est. Cost $249.20 Unrealized +17.3%

VFH VANGUARD WORLD FD 0.5%

Value ($000) $1,306 Shares 9,781 Est. Cost $65.41 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $336 Shares 1,830 Est. Cost $126.44 Unrealized +37.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $349 Shares 896 Est. Cost $144.88 Unrealized +185.5%

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $280 Shares 6,755 Est. Cost $30.14 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $623 Shares 3,825 Est. Cost $97.80 Unrealized +72.6%

WMB WILLIAMS COS INC 0.2%

Value ($000) $501 Shares 8,338 Est. Cost $29.35 Unrealized +104.6%

ILCB ISHARES TR 0.4%

Value ($000) $1,185 Shares 12,555 Est. Cost $81.69 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $500 Shares 1,064 Est. Cost $315.35 Unrealized +40.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,201 Shares 7,881 Est. Cost $111.86 Unrealized +35.3%

KO COCA COLA CO 0.1%

Value ($000) $403 Shares 5,757 Est. Cost $47.35 Unrealized +46.6%

ABBV ABBVIE INC 0.5%

Value ($000) $1,485 Shares 6,501 Est. Cost $99.78 Unrealized +128.1%

BLK BLACKROCK INC 0.1%

Value ($000) $204 Shares 191 Est. Cost $933.09 Unrealized +16.8%

F FORD MTR CO 0.1%

Value ($000) $188 Shares 14,321 Est. Cost $10.04 Unrealized +27.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $290 Shares 1,390 Est. Cost $119.93 Unrealized +60.7%

UNP UNION PAC CORP 0.2%

Value ($000) $489 Shares 2,113 Est. Cost $196.61 Unrealized +15.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $316 Shares 653 Est. Cost $354.93 Unrealized +34.2%

IXUS ISHARES TR 0.2%

Value ($000) $461 Shares 5,445 Est. Cost $54.63 Unrealized —

INTU INTUIT 0.1%

Value ($000) $382 Shares 576 Est. Cost $310.09 Unrealized +113.1%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $301 Shares 25,026 Est. Cost $14.35 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $304 Shares 1,485 Est. Cost $140.06 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $387 Shares 1,000 Est. Cost $207.04 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $254 Shares 7,200 Est. Cost $32.21 Unrealized —

R RYDER SYS INC 0.2%

Value ($000) $544 Shares 2,840 Est. Cost $39.05 Unrealized +360.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $294 Shares 9,185 Est. Cost $29.01 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $277 Shares 3,650 Est. Cost $81.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $345 Shares 1,569 Est. Cost $120.04 Unrealized —

— NUVEEN AMT FREE MUN CR INC 0.1%

Value ($000) $174 Shares 13,776 Est. Cost $15.44 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $237 Shares 7,643 Est. Cost $31.62 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $241 Shares 3,212 Est. Cost $67.39 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $365 Shares 7,083 Est. Cost $46.01 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $698 Shares 7,807 Est. Cost $41.54 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,170 Shares 2,050 Est. Cost $279.74 Unrealized +99.8%

IXC ISHARES TR 0.2%

Value ($000) $612 Shares 14,595 Est. Cost $20.53 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $502 Shares 7,611 Est. Cost $82.24 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $252 Shares 4,705 Est. Cost $52.61 Unrealized +6.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $303 Shares 3,273 Est. Cost $73.63 Unrealized —

— NUVEEN AMT FREE QLTY MUN 0.1%

Value ($000) $146 Shares 12,517 Est. Cost $12.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $380 Shares 71 Est. Cost $2317.13 Unrealized +121.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $203 Shares 604 Est. Cost $313.76 Unrealized +8.6%

MCD MCDONALDS CORP 0.3%

Value ($000) $894 Shares 2,925 Est. Cost $184.15 Unrealized +65.7%

CME CME GROUP INC 0.1%

Value ($000) $205 Shares 750 Est. Cost $268.48 Unrealized +0.8%

THG HANOVER INS GROUP INC 0.1%

Value ($000) $332 Shares 1,817 Est. Cost $95.46 Unrealized +87.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $335 Shares 6,695 Est. Cost $51.46 Unrealized —

— NUVEEN AMT-FREE MUN VALUE 0.1%

Value ($000) $156 Shares 10,893 Est. Cost $13.74 Unrealized —

IMCB ISHARES TR 0.1%

Value ($000) $316 Shares 3,822 Est. Cost $91.22 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $371 Shares 7,450 Est. Cost $49.94 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $130 Shares 14,403 Est. Cost $9.45 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $241 Shares 4,575 Est. Cost $46.96 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $222 Shares 10,165 Est. Cost $22.40 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $220 Shares 2,000 Est. Cost $110.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,693	$3,969	1.4%	$150.34	+535.6%	COM	532457108
MSFT	MICROSOFT CORP	20,730	$10,026	3.5%	$145.46	+244.1%	COM	594918104
AXON	AXON ENTERPRISE INC	4,997	$2,838	1.0%	$123.60	+402.0%	COM	05464C101
SLV	ISHARES SILVER TR	17,886	$1,152	0.4%	$33.29	—	ISHARES	46428Q109
IDV	ISHARES TR	145,945	$5,758	2.0%	$29.28	—	INTL SEL DIV ETF	464288448
PLTR	PALANTIR TECHNOLOGIES INC	47,412	$8,427	2.9%	$20.05	+803.0%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	10,300	$2,131	0.7%	$127.45	+54.6%	COM	478160104
BBIO	BRIDGEBIO PHARMA INC	8,900	$681	0.2%	$34.63	+89.6%	COM	10806X102
XOM	EXXON MOBIL CORP	25,588	$3,079	1.1%	$61.76	+87.0%	COM	30231G102
AMZN	AMAZON COM INC	12,942	$2,987	1.0%	$131.21	+74.4%	COM	023135106
APLD	APPLIED DIGITAL CORP	95,310	$2,337	0.8%	$8.22	+250.5%	COM NEW	038169207
ETHA	ISHARES ETHEREUM TR	17,702	$397	0.1%	$31.51	—	SHS	46438R105
IAU	ISHARES GOLD TR	17,768	$1,442	0.5%	$34.42	—	ISHARES NEW	464285204
AIQ	GLOBAL X FDS	75,674	$3,849	1.3%	$44.43	—	ARTIFICIAL ETF	37954Y632
CAH	CARDINAL HEALTH INC	2,720	$559	0.2%	$55.41	+238.8%	COM	14149Y108
WBD	WARNER BROS DISCOVERY INC	13,838	$399	0.1%	$18.15	+28.8%	COM SER A	934423104
CAT	CATERPILLAR INC	1,324	$759	0.3%	$183.11	+203.4%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	43,142	$6,192	2.2%	$82.13	—	HIGH DIV YLD	921946406
LNKB	LINKBANCORP INC	99,044	$818	0.3%	$6.53	+14.4%	COM	53578P105
CRWD	CROWDSTRIKE HLDGS INC	4,734	$2,219	0.8%	$167.49	+204.0%	CL A	22788C105
ITOT	ISHARES TR	38,428	$5,714	2.0%	$67.68	—	CORE S&P TTL STK	464287150
FDX	FEDEX CORP	1,727	$499	0.2%	$204.49	+27.9%	COM	31428X106
AMAT	APPLIED MATLS INC	1,641	$422	0.1%	$181.94	+31.6%	COM	038222105
CSCO	CISCO SYS INC	10,617	$818	0.3%	$43.16	+71.0%	COM	17275R102
SYF	SYNCHRONY FINANCIAL	6,190	$516	0.2%	$60.90	+25.3%	COM	87165B103
TD	TORONTO DOMINION BK ONT	5,246	$494	0.2%	$72.52	+16.4%	COM NEW	891160509
LVS	LAS VEGAS SANDS CORP	6,394	$416	0.1%	$49.62	+23.3%	COM	517834107
QQQ	INVESCO QQQ TR	3,572	$2,195	0.8%	$375.17	—	UNIT SER 1	46090E103
ORLY	OREILLY AUTOMOTIVE INC	4,110	$375	0.1%	$89.98	+8.6%	COM	67103H107
VHT	VANGUARD WORLD FD	2,224	$640	0.2%	$168.79	—	HEALTH CAR ETF	92204A504
TTD	THE TRADE DESK INC	5,581	$212	0.1%	$67.46	-34.3%	COM CL A	88339J105
ADP	AUTOMATIC DATA PROCESSING	1,727	$444	0.2%	$173.40	+52.7%	COM	053015103
ANET	ARISTA NETWORKS INC	4,180	$548	0.2%	$101.39	+35.8%	COM SHS	040413205
MELI	MERCADOLIBRE INC	176	$355	0.1%	$1955.60	+7.4%	COM	58733R102
ARGX	ARGENX SE	539	$453	0.2%	$585.38	—	SPONSORED ADR	04016X101
DVY	ISHARES TR	58,666	$8,280	2.9%	$93.69	—	SELECT DIVID ETF	464287168
BBY	BEST BUY INC	6,100	$408	0.1%	$79.92	-5.6%	COM	086516101
COST	COSTCO WHSL CORP NEW	779	$672	0.2%	$340.37	+166.1%	COM	22160K105
SCCO	SOUTHERN COPPER CORP	2,079	$298	0.1%	$87.06	+52.5%	COM	84265V105
COR	CENCORA INC	1,890	$638	0.2%	$88.30	+285.8%	COM	03073E105
WFC	WELLS FARGO CO NEW	5,018	$468	0.2%	$44.46	+94.8%	COM	949746101
SYY	SYSCO CORP	5,467	$403	0.1%	$63.49	+18.9%	COM	871829107
TJX	TJX COS INC NEW	5,064	$778	0.3%	$63.59	+132.2%	COM	872540109
TRGP	TARGA RES CORP	2,601	$480	0.2%	$90.62	+85.5%	COM	87612G101
CEG	CONSTELLATION ENERGY CORP	1,873	$662	0.2%	$105.34	+244.8%	COM	21037T109
GEV	GE VERNOVA INC	1,285	$840	0.3%	$202.69	+200.5%	COM	36828A101
PH	PARKER-HANNIFIN CORP	360	$316	0.1%	$560.34	+45.9%	COM	701094104
VIK	VIKING HOLDINGS LTD	4,690	$335	0.1%	$44.14	+44.6%	ORD SHS	G93A5A101
SO	SOUTHERN CO	5,423	$473	0.2%	$66.37	+36.9%	COM	842587107
PANW	PALO ALTO NETWORKS INC	2,289	$422	0.1%	$133.84	+50.7%	COM	697435105
DUK	DUKE ENERGY CORP NEW	6,013	$705	0.2%	$87.30	+39.3%	COM NEW	26441C204
KR	KROGER CO	7,532	$471	0.2%	$47.33	+37.8%	COM	501044101
TGT	TARGET CORP	4,525	$442	0.2%	$105.40	-13.1%	COM	87612E106
MS	MORGAN STANLEY	1,917	$340	0.1%	$119.82	+38.9%	COM NEW	617446448
ADI	ANALOG DEVICES INC	1,377	$373	0.1%	$168.54	+48.7%	COM	032654105
TXN	TEXAS INSTRS INC	3,346	$581	0.2%	$124.49	+37.1%	COM	882508104
CB	CHUBB LIMITED	1,055	$329	0.1%	$249.20	+17.3%	COM	H1467J104
VFH	VANGUARD WORLD FD	9,781	$1,306	0.5%	$65.41	—	FINANCIALS ETF	92204A405
RTX	RTX CORPORATION	1,830	$336	0.1%	$126.44	+37.1%	COM	75513E101
TT	TRANE TECHNOLOGIES PLC	896	$349	0.1%	$144.88	+185.5%	SHS	G8994E103
OUNZ	VANECK MERK GOLD ETF	6,755	$280	0.1%	$30.14	—	GOLD SHS	921078101
VLO	VALERO ENERGY CORP	3,825	$623	0.2%	$97.80	+72.6%	COM	91913Y100
WMB	WILLIAMS COS INC	8,338	$501	0.2%	$29.35	+104.6%	COM	969457100
ILCB	ISHARES TR	12,555	$1,185	0.4%	$81.69	—	MORNINGSTR US EQ	464287127
SNPS	SYNOPSYS INC	1,064	$500	0.2%	$315.35	+40.9%	COM	871607107
CVX	CHEVRON CORP NEW	7,881	$1,201	0.4%	$111.86	+35.3%	COM	166764100
KO	COCA COLA CO	5,757	$403	0.1%	$47.35	+46.6%	COM	191216100
ABBV	ABBVIE INC	6,501	$1,485	0.5%	$99.78	+128.1%	COM	00287Y109
BLK	BLACKROCK INC	191	$204	0.1%	$933.09	+16.8%	COM	09290D101
F	FORD MTR CO	14,321	$188	0.1%	$10.04	+27.9%	COM	345370860
PNC	PNC FINL SVCS GROUP INC	1,390	$290	0.1%	$119.93	+60.7%	COM	693475105
UNP	UNION PAC CORP	2,113	$489	0.2%	$196.61	+15.6%	COM	907818108
LMT	LOCKHEED MARTIN CORP	653	$316	0.1%	$354.93	+34.2%	COM	539830109
IXUS	ISHARES TR	5,445	$461	0.2%	$54.63	—	CORE MSCI TOTAL	46432F834
INTU	INTUIT	576	$382	0.1%	$310.09	+113.1%	COM	461202103
—	NUVEEN QUALITY MUNCP INCOME	25,026	$301	0.1%	$14.35	—	COM	67066V101
VOOV	VANGUARD ADMIRAL FDS INC	1,485	$304	0.1%	$140.06	—	500 VAL IDX FD	921932703
IWV	ISHARES TR	1,000	$387	0.1%	$207.04	—	RUSSELL 3000 ETF	464287689
COWG	PACER FDS TR	7,200	$254	0.1%	$32.21	—	US LRG CP CASH	69374H360
R	RYDER SYS INC	2,840	$544	0.2%	$39.05	+360.1%	COM	783549108
EPD	ENTERPRISE PRODS PARTNERS L	9,185	$294	0.1%	$29.01	—	COM	293792107
VCLT	VANGUARD SCOTTSDALE FDS	3,650	$277	0.1%	$81.23	—	LG-TERM COR BD	92206C813
VIG	VANGUARD SPECIALIZED FUNDS	1,569	$345	0.1%	$120.04	—	DIV APP ETF	921908844
—	NUVEEN AMT FREE MUN CR INC	13,776	$174	0.1%	$15.44	—	COM	67071L106
PFF	ISHARES TR	7,643	$237	0.1%	$31.62	—	PFD AND INCM SEC	464288687
SPHQ	INVESCO EXCHANGE TRADED FD	3,212	$241	0.1%	$67.39	—	S&P500 QUALITY	46137V241
DON	WISDOMTREE TR	7,083	$365	0.1%	$46.01	—	US MIDCAP DIVID	97717W505
DGRW	WISDOMTREE TR	7,807	$698	0.2%	$41.54	—	US QTLY DIV GRT	97717X669
MA	MASTERCARD INCORPORATED	2,050	$1,170	0.4%	$279.74	+99.8%	CL A	57636Q104
IXC	ISHARES TR	14,595	$612	0.2%	$20.53	—	GLOBAL ENERG ETF	464287341
IJH	ISHARES TR	7,611	$502	0.2%	$82.24	—	CORE S&P MCP ETF	464287507
EQT	EQT CORP	4,705	$252	0.1%	$52.61	+6.7%	COM	26884L109
FTCS	FIRST TR EXCHANGE-TRADED FD	3,273	$303	0.1%	$73.63	—	CAP STRENGTH ETF	33733E104
—	NUVEEN AMT FREE QLTY MUN	12,517	$146	0.1%	$12.84	—	COM	670657105
BKNG	BOOKING HOLDINGS INC	71	$380	0.1%	$2317.13	+121.7%	COM	09857L108
GD	GENERAL DYNAMICS CORP	604	$203	0.1%	$313.76	+8.6%	COM	369550108
MCD	MCDONALDS CORP	2,925	$894	0.3%	$184.15	+65.7%	COM	580135101
CME	CME GROUP INC	750	$205	0.1%	$268.48	+0.8%	COM	12572Q105
THG	HANOVER INS GROUP INC	1,817	$332	0.1%	$95.46	+87.6%	COM	410867105
LMBS	FIRST TR EXCHANGE-TRADED FD	6,695	$335	0.1%	$51.46	—	FST LOW OPPT EFT	33739Q200
—	NUVEEN AMT-FREE MUN VALUE	10,893	$156	0.1%	$13.74	—	COM	670695105
IMCB	ISHARES TR	3,822	$316	0.1%	$91.22	—	MRGSTR MD CP ETF	464288208
VUSB	VANGUARD BD INDEX FDS	7,450	$371	0.1%	$49.94	—	VANGUARD ULTRA	92203C303
—	NUVEEN MUN VALUE FD INC	14,403	$130	0.0%	$9.45	—	COM	670928100
IFRA	ISHARES TR	4,575	$241	0.1%	$46.96	—	US INFRASTRUC	46435U713
LGOV	FIRST TR EXCHANGE-TRADED FD	10,165	$222	0.1%	$22.40	—	LNG DUR OPRTUN	33738D606
SHV	ISHARES TR	2,000	$220	0.1%	$110.68	—	TRUST ISHARE 0-1	464288679