Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	37,651	$2.866M	0.9%	$76.11	—	MSCI ACWI EX US	464288240
TAXX	BONDBLOXX ETF TRUST	8,173	$415K	0.1%	$50.74	—	IR M TAXAWARE	09789C721
GRRR	GORILLA TECHNOLOGY GROUP INC	19,982	$397K	0.1%	$19.88	—	SHS NEW	G4000K175
IDMO	INVESCO EXCH TRADED FD TR II	5,003	$302K	0.1%	$60.29	—	S&P INTL MOMNT	46138E222
DELL	DELL TECHNOLOGIES INC	630	$272K	0.1%	$431.46	—	CL C	24703L202
PULS	PGIM ETF TR	4,124	$204K	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
—	ABERDEEN MUN INCOME FD	11,107	$62,421	0.0%	$5.62	—	SH BEN INT	552738106

Increased Positions (13)

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.688M (+37.6%) Shares 9,923 (+17.3%) Est. Cost $140.56 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value $1.744M (+21.4%) Shares 69,290 (+19.5%) Est. Cost $24.91 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.5%

Value $1.494M (+20.7%) Shares 144,325 (+44.5%) Est. Cost $12.44 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $753K (+36.8%) Shares 1,022 (+7.2%) Est. Cost $516.98 Unrealized —

FSK FS KKR CAP CORP 0.8%

Value $2.38M (+8.8%) Shares 226,681 (+5.5%) Est. Cost $16.32 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $3.415M (+4.9%) Shares 42,380 (+273.9%) Est. Cost $125.83 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.2%

Value $625K (+31.9%) Shares 26,543 (+12.7%) Est. Cost $21.40 Unrealized —

WPC WP CAREY INC 0.1%

Value $344K (+66.3%) Shares 4,809 (+58.0%) Est. Cost $69.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $823K (+11.3%) Shares 3,479 (+1.1%) Est. Cost $185.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $329K (+26.3%) Shares 440 (+10.0%) Est. Cost $640.64 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.7%

Value $2.143M (+2.8%) Shares 196,950 (+3.0%) Est. Cost $11.80 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $381K (+18.3%) Shares 4,429 (+500.1%) Est. Cost $130.74 Unrealized —

FLRT PACER FDS TR 0.3%

Value $794K (+3.0%) Shares 17,038 (+2.3%) Est. Cost $46.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO EXCHANGE TRADED FD T	9,923 (+17.3%)	$1.688M (+37.6%)	0.6%	$140.56	—	S&P MDCP MOMNTUM	46137V464
FLMI	FRANKLIN TEMPLETON ETF TR	69,290 (+19.5%)	$1.744M (+21.4%)	0.6%	$24.91	—	FRANKLIN DYN MUN	35473P868
OTF	BLUE OWL TECHNOLOGY FIN CORP	144,325 (+44.5%)	$1.494M (+20.7%)	0.5%	$12.44	—	COMMON STOCK	095924106
QQQ	INVESCO QQQ TR	1,022 (+7.2%)	$753K (+36.8%)	0.2%	$516.98	—	UNIT SER 1	46090E103
FSK	FS KKR CAP CORP	226,681 (+5.5%)	$2.38M (+8.8%)	0.8%	$16.32	—	COM	302635206
VO	VANGUARD INDEX FDS	42,380 (+273.9%)	$3.415M (+4.9%)	1.1%	$125.83	—	MID CAP ETF	922908629
—	EATON VANCE TX ADV GLBL DIV	26,543 (+12.7%)	$625K (+31.9%)	0.2%	$21.40	—	COM	27828S101
WPC	WP CAREY INC	4,809 (+58.0%)	$344K (+66.3%)	0.1%	$69.26	—	COM	92936U109
VIG	VANGUARD SPECIALIZED FUNDS	3,479 (+1.1%)	$823K (+11.3%)	0.3%	$185.64	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	440 (+10.0%)	$329K (+26.3%)	0.1%	$640.64	—	TR UNIT	78462F103
—	BLACKSTONE LONG SHORT CR INC	196,950 (+3.0%)	$2.143M (+2.8%)	0.7%	$11.80	—	COM SHS BN INT	09257D102
VUG	VANGUARD INDEX FDS	4,429 (+500.1%)	$381K (+18.3%)	0.1%	$130.74	—	GROWTH ETF	922908736
FLRT	PACER FDS TR	17,038 (+2.3%)	$794K (+3.0%)	0.3%	$46.92	—	ARIST HIGH ETF	69374H428

Exited Positions (19)

IOO ISHARES TR 0.9%

Value $2.847M Shares 23,531 Est. Cost $120.60 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.3%

Value $956K Shares 18,943 Est. Cost $48.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $884K Shares 6,750 Est. Cost $91.36 Unrealized —

IYW ISHARES TR 0.3%

Value $829K Shares 4,571 Est. Cost $152.09 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $763K Shares 16,598 Est. Cost $39.10 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.2%

Value $485K Shares 30,152 Est. Cost $17.30 Unrealized —

DVY ISHARES TR 0.1%

Value $254K Shares 1,680 Est. Cost $135.39 Unrealized —

IYF ISHARES TR 0.1%

Value $253K Shares 2,150 Est. Cost $94.57 Unrealized —

DLAG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $249K Shares 8,100 Est. Cost $30.73 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $239K Shares 1,058 Est. Cost $181.60 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $236K Shares 4,368 Est. Cost $46.12 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.1%

Value $226K Shares 10,224 Est. Cost $24.62 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.1%

Value $223K Shares 10,416 Est. Cost $21.62 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $222K Shares 6,000 Est. Cost $35.16 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $222K Shares 3,645 Est. Cost $82.99 Unrealized —

MRK MERCK & CO INC 0.1%

Value $218K Shares 1,814 Est. Cost $114.28 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $201K Shares 11,769 Est. Cost $17.66 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $137K Shares 13,000 Est. Cost $8.72 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $40,068 Shares 10,800 Est. Cost $3.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOO	ISHARES TR	23,531	$2.847M	0.9%	$120.60	—	—	464287572
RWJ	INVESCO EXCH TRADED FD TR II	18,943	$956K	0.3%	$48.30	—	—	46138G664
DUK	DUKE ENERGY CORP NEW	6,750	$884K	0.3%	$91.36	—	—	26441C204
IYW	ISHARES TR	4,571	$829K	0.3%	$152.09	—	—	464287721
TFC	TRUIST FINL CORP	16,598	$763K	0.2%	$39.10	—	—	89832Q109
—	LAZARD GLOBAL TOTAL RETURN &	30,152	$485K	0.2%	$17.30	—	—	52106W103
DVY	ISHARES TR	1,680	$254K	0.1%	$135.39	—	—	464287168
IYF	ISHARES TR	2,150	$253K	0.1%	$94.57	—	—	464287788
DLAG	FIRST TR EXCHNG TRADED FD VI	8,100	$249K	0.1%	$30.73	—	—	33740U315
HON	HONEYWELL INTL INC	1,058	$239K	0.1%	$181.60	—	—	438516106
ENB	ENBRIDGE INC	4,368	$236K	0.1%	$46.12	—	—	29250N105
—	PIMCO DYNAMIC INCOME STRATEG	10,224	$226K	0.1%	$24.62	—	—	69346N107
DDFO	INNOVATOR ETFS TRUST	10,416	$223K	0.1%	$21.62	—	—	45784N528
GDEC	FIRST TR EXCHNG TRADED FD VI	6,000	$222K	0.1%	$35.16	—	—	33740U679
PSIX	POWER SOLUTIONS INTL INC	3,645	$222K	0.1%	$82.99	—	—	73933G202
MRK	MERCK & CO INC	1,814	$218K	0.1%	$114.28	—	—	58933Y105
—	PIMCO DYNAMIC INCOME FD	11,769	$201K	0.1%	$17.66	—	—	72201Y101
—	NEUBERGER ENGY INFRSTR & INC	13,000	$137K	0.0%	$8.72	—	—	64129H104
—	MFS HIGH INCOME MUN TR	10,800	$40,068	0.0%	$3.71	—	—	59318D104

Decreased Positions (56)

SPMO INVESCO EXCH TRADED FD TR II 7.7%

Value $23.63M (+40.4%) Shares 146,285 (-2.6%) Est. Cost $120.22 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.8%

Value $33M (+24.6%) Shares 108,910 (-2.2%) Est. Cost $199.16 Unrealized —

SMH VANECK ETF TRUST 3.2%

Value $9.916M (+69.3%) Shares 15,118 (-1.0%) Est. Cost $327.89 Unrealized —

IVV ISHARES TR 11.1%

Value $33.97M (+12.6%) Shares 45,363 (-1.8%) Est. Cost $538.01 Unrealized —

VFLO VICTORY PORTFOLIOS II 6.2%

Value $18.95M (+14.2%) Shares 414,220 (-1.5%) Est. Cost $34.54 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $3.312M (+190.5%) Shares 2,870 (-14.9%) Est. Cost $235.66 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $1.377M (-43.3%) Shares 6,180 (-41.5%) Est. Cost $191.03 Unrealized —

SMTH ALPS ETF TR 5.7%

Value $17.58M (-5.4%) Shares 682,887 (-5.4%) Est. Cost $25.92 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $3.383M (-15.7%) Shares 13,322 (-18.9%) Est. Cost $149.74 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.6%

Value $4.988M (+14.1%) Shares 39,025 (-2.0%) Est. Cost $86.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $2.803M (+28.0%) Shares 14,713 (-10.7%) Est. Cost $207.39 Unrealized —

— CALAMOS GBL DYN INCOME FUND 1.1%

Value $3.514M (+20.2%) Shares 394,418 (-2.0%) Est. Cost $7.52 Unrealized —

TXUE THORNBURG ETF TR 4.3%

Value $13.07M (+3.6%) Shares 378,641 (-3.4%) Est. Cost $30.02 Unrealized —

TAFI AB ACTIVE ETFS INC 1.6%

Value $4.83M (-7.0%) Shares 191,528 (-7.2%) Est. Cost $25.25 Unrealized —

USTB VICTORY PORTFOLIOS II 3.0%

Value $9.246M (-3.5%) Shares 182,656 (-3.6%) Est. Cost $50.38 Unrealized —

GARP ISHARES TR 0.5%

Value $1.637M (+24.4%) Shares 19,832 (-3.6%) Est. Cost $65.92 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $4.255M (-6.9%) Shares 201,459 (-5.9%) Est. Cost $22.62 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.658M (+18.3%) Shares 1,382 (-9.3%) Est. Cost $708.77 Unrealized —

IWM ISHARES TR 0.5%

Value $1.653M (+17.3%) Shares 5,502 (-3.2%) Est. Cost $210.30 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $678K (-26.3%) Shares 4,962 (-8.5%) Est. Cost $99.92 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.465M (-10.3%) Shares 2,601 (-8.9%) Est. Cost $687.47 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $250K (-38.3%) Shares 3,313 (-24.9%) Est. Cost $87.28 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.2%

Value $621K (+32.2%) Shares 3,994 (-1.5%) Est. Cost $116.91 Unrealized —

PFFA ETFIS SER TR I 0.7%

Value $2.276M (-6.2%) Shares 110,650 (-7.1%) Est. Cost $21.60 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.579M (-6.9%) Shares 4,418 (-25.1%) Est. Cost $215.05 Unrealized —

COWZ PACER FDS TR 0.1%

Value $248K (-31.0%) Shares 3,980 (-30.6%) Est. Cost $58.00 Unrealized —

IGIB ISHARES TR 0.6%

Value $1.684M (-6.1%) Shares 31,667 (-6.0%) Est. Cost $52.66 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $349K (-21.6%) Shares 3,095 (-28.2%) Est. Cost $104.96 Unrealized —

AAPL APPLE INC 0.9%

Value $2.819M (-3.2%) Shares 9,743 (-15.1%) Est. Cost $204.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $651K (-12.3%) Shares 14,352 (-11.3%) Est. Cost $60.68 Unrealized —

CRM SALESFORCE INC 0.1%

Value $238K (-27.4%) Shares 1,520 (-13.5%) Est. Cost $262.27 Unrealized —

SO SOUTHERN CO 0.6%

Value $1.729M (-4.9%) Shares 18,067 (-4.1%) Est. Cost $76.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $277K (-23.4%) Shares 847 (-31.1%) Est. Cost $296.82 Unrealized —

CION CION INVT CORP 0.2%

Value $574K (-12.3%) Shares 92,197 (-3.7%) Est. Cost $9.21 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.298M (-5.6%) Shares 5,447 (-17.5%) Est. Cost $182.52 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $4.594M (+1.7%) Shares 22,960 (-11.4%) Est. Cost $152.44 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.2%

Value $715K (-8.8%) Shares 109,947 (-9.1%) Est. Cost $6.99 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $331K (-16.1%) Shares 2,255 (-17.4%) Est. Cost $152.12 Unrealized —

QEFA SPDR INDEX SHS FDS 1.2%

Value $3.557M (-1.6%) Shares 37,049 (-4.5%) Est. Cost $76.09 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $291K (-16.6%) Shares 59,942 (-16.4%) Est. Cost $5.12 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $662K (-7.4%) Shares 1,774 (-8.1%) Est. Cost $455.36 Unrealized —

CLS CELESTICA INC 0.3%

Value $822K (+5.6%) Shares 2,252 (-18.5%) Est. Cost $201.61 Unrealized —

HD HOME DEPOT INC 0.1%

Value $357K (-10.8%) Shares 1,013 (-16.8%) Est. Cost $353.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $250K (+19.0%) Shares 523 (-15.8%) Est. Cost $337.95 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.1%

Value $173K (-16.8%) Shares 20,510 (-18.9%) Est. Cost $10.31 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $233K (-12.2%) Shares 322 (-58.5%) Est. Cost $239.49 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $401K (+8.3%) Shares 1,323 (-6.4%) Est. Cost $228.60 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $362K (+8.2%) Shares 5,882 (-2.3%) Est. Cost $55.52 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $501K (+5.6%) Shares 2,306 (-22.8%) Est. Cost $168.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $3.218M (+0.5%) Shares 101,476 (-2.8%) Est. Cost $45.86 Unrealized —

AVGO BROADCOM INC 0.1%

Value $297K (-3.5%) Shares 785 (-20.9%) Est. Cost $313.39 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $337K (-2.4%) Shares 10,356 (-9.1%) Est. Cost $30.94 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.1%

Value $178K (-4.4%) Shares 11,290 (-11.7%) Est. Cost $15.28 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $229K (+3.0%) Shares 7,300 (-18.9%) Est. Cost $22.28 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $296K (-1.7%) Shares 3,943 (-11.9%) Est. Cost $57.38 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $930K (+0.1%) Shares 2,028 (-3.1%) Est. Cost $400.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	146,285 (-2.6%)	$23.63M (+40.4%)	7.7%	$120.22	—	S&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	108,910 (-2.2%)	$33M (+24.6%)	10.8%	$199.16	—	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	15,118 (-1.0%)	$9.916M (+69.3%)	3.2%	$327.89	—	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	45,363 (-1.8%)	$33.97M (+12.6%)	11.1%	$538.01	—	CORE S&P500 ETF	464287200
VFLO	VICTORY PORTFOLIOS II	414,220 (-1.5%)	$18.95M (+14.2%)	6.2%	$34.54	—	SHS FR CA FL ETF	92647X830
MU	MICRON TECHNOLOGY INC	2,870 (-14.9%)	$3.312M (+190.5%)	1.1%	$235.66	—	COM	595112103
WM	WASTE MGMT INC DEL	6,180 (-41.5%)	$1.377M (-43.3%)	0.5%	$191.03	—	COM	94106L109
SMTH	ALPS ETF TR	682,887 (-5.4%)	$17.58M (-5.4%)	5.7%	$25.92	—	SMITH CORE PLUS	00162Q346
JNJ	JOHNSON & JOHNSON	13,322 (-18.9%)	$3.383M (-15.7%)	1.1%	$149.74	—	COM	478160104
VONG	VANGUARD SCOTTSDALE FDS	39,025 (-2.0%)	$4.988M (+14.1%)	1.6%	$86.80	—	VNG RUS1000GRW	92206C680
XLK	SELECT SECTOR SPDR TR	14,713 (-10.7%)	$2.803M (+28.0%)	0.9%	$207.39	—	ST STR TECHN ETF	81369Y803
—	CALAMOS GBL DYN INCOME FUND	394,418 (-2.0%)	$3.514M (+20.2%)	1.1%	$7.52	—	COM	12811L107
TXUE	THORNBURG ETF TR	378,641 (-3.4%)	$13.07M (+3.6%)	4.3%	$30.02	—	INTL EQUITY ETF	88521L306
TAFI	AB ACTIVE ETFS INC	191,528 (-7.2%)	$4.83M (-7.0%)	1.6%	$25.25	—	TAX AWARE SHRT	00039J202
USTB	VICTORY PORTFOLIOS II	182,656 (-3.6%)	$9.246M (-3.5%)	3.0%	$50.38	—	SHORT TRM BD ETF	92647N535
GARP	ISHARES TR	19,832 (-3.6%)	$1.637M (+24.4%)	0.5%	$65.92	—	MSCI US GARP ETF	46436E403
CDX	SIMPLIFY EXCHANGE TRADED FUN	201,459 (-5.9%)	$4.255M (-6.9%)	1.4%	$22.62	—	HIGH YIELD ETF	82889N830
LLY	ELI LILLY & CO	1,382 (-9.3%)	$1.658M (+18.3%)	0.5%	$708.77	—	COM	532457108
IWM	ISHARES TR	5,502 (-3.2%)	$1.653M (+17.3%)	0.5%	$210.30	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	4,962 (-8.5%)	$678K (-26.3%)	0.2%	$99.92	—	COM	30231G102
META	META PLATFORMS INC	2,601 (-8.9%)	$1.465M (-10.3%)	0.5%	$687.47	—	CL A	30303M102
GDX	VANECK ETF TRUST	3,313 (-24.9%)	$250K (-38.3%)	0.1%	$87.28	—	GOLD MINERS ETF	92189F106
SPHB	INVESCO EXCH TRADED FD TR II	3,994 (-1.5%)	$621K (+32.2%)	0.2%	$116.91	—	S&P 500 HB ETF	46138E370
PFFA	ETFIS SER TR I	110,650 (-7.1%)	$2.276M (-6.2%)	0.7%	$21.60	—	VIRTUS INFRCAP	26923G822
GOOGL	ALPHABET INC	4,418 (-25.1%)	$1.579M (-6.9%)	0.5%	$215.05	—	CAP STK CL A	02079K305
COWZ	PACER FDS TR	3,980 (-30.6%)	$248K (-31.0%)	0.1%	$58.00	—	US CASH COWS 100	69374H881
IGIB	ISHARES TR	31,667 (-6.0%)	$1.684M (-6.1%)	0.6%	$52.66	—	ISHS 5-10YR INVT	464288638
XMHQ	INVESCO EXCHANGE TRADED FD T	3,095 (-28.2%)	$349K (-21.6%)	0.1%	$104.96	—	S&P MDCP QUALITY	46137V472
AAPL	APPLE INC	9,743 (-15.1%)	$2.819M (-3.2%)	0.9%	$204.39	—	COM	037833100
XLU	SELECT SECTOR SPDR TR	14,352 (-11.3%)	$651K (-12.3%)	0.2%	$60.68	—	ST STR UTIL ETF	81369Y886
CRM	SALESFORCE INC	1,520 (-13.5%)	$238K (-27.4%)	0.1%	$262.27	—	COM	79466L302
SO	SOUTHERN CO	18,067 (-4.1%)	$1.729M (-4.9%)	0.6%	$76.55	—	COM	842587107
JPM	JPMORGAN CHASE & CO	847 (-31.1%)	$277K (-23.4%)	0.1%	$296.82	—	COM	46625H100
CION	CION INVT CORP	92,197 (-3.7%)	$574K (-12.3%)	0.2%	$9.21	—	COM	17259U204
AMZN	AMAZON COM INC	5,447 (-17.5%)	$1.298M (-5.6%)	0.4%	$182.52	—	COM	023135106
NVDA	NVIDIA CORPORATION	22,960 (-11.4%)	$4.594M (+1.7%)	1.5%	$152.44	—	COM	67066G104
—	ALLSPRING INCOME OPPORTUNIT	109,947 (-9.1%)	$715K (-8.8%)	0.2%	$6.99	—	INC OPPTY FD	94987B105
PG	PROCTER & GAMBLE CO	2,255 (-17.4%)	$331K (-16.1%)	0.1%	$152.12	—	COM	742718109
QEFA	SPDR INDEX SHS FDS	37,049 (-4.5%)	$3.557M (-1.6%)	1.2%	$76.09	—	ST STR MSCI EAFE	78463X434
—	NUVEEN CR STRATEGIES INCOME	59,942 (-16.4%)	$291K (-16.6%)	0.1%	$5.12	—	COM SHS	67073D102
MSFT	MICROSOFT CORP	1,774 (-8.1%)	$662K (-7.4%)	0.2%	$455.36	—	COM	594918104
CLS	CELESTICA INC	2,252 (-18.5%)	$822K (+5.6%)	0.3%	$201.61	—	COM	15101Q207
HD	HOME DEPOT INC	1,013 (-16.8%)	$357K (-10.8%)	0.1%	$353.24	—	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	523 (-15.8%)	$250K (+19.0%)	0.1%	$337.95	—	SPONSORED ADS	874039100
SEVN	SEVEN HILLS REALTY TRUST	20,510 (-18.9%)	$173K (-16.8%)	0.1%	$10.31	—	COM	81784E101
AMAT	APPLIED MATLS INC	322 (-58.5%)	$233K (-12.2%)	0.1%	$239.49	—	COM	038222105
VB	VANGUARD INDEX FDS	1,323 (-6.4%)	$401K (+8.3%)	0.1%	$228.60	—	SMALL CP ETF	922908751
JEPQ	J P MORGAN EXCHANGE TRADED F	5,882 (-2.3%)	$362K (+8.2%)	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203
FXL	FIRST TR EXCHANGE-TRADED FD	2,306 (-22.8%)	$501K (+5.6%)	0.2%	$168.04	—	TECH ALPHADEX	33734X176
SCHD	SCHWAB STRATEGIC TR	101,476 (-2.8%)	$3.218M (+0.5%)	1.1%	$45.86	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	785 (-20.9%)	$297K (-3.5%)	0.1%	$313.39	—	COM	11135F101
SMA	SMARTSTOP SELF STORAG REIT I	10,356 (-9.1%)	$337K (-2.4%)	0.1%	$30.94	—	COMMON STOCK	83192D402
—	COHEN & STEERS REAL ESTATE O	11,290 (-11.7%)	$178K (-4.4%)	0.1%	$15.28	—	SHS BENFIN INT	19249Q103
CPRX	CATALYST PHARMACEUTICALS INC	7,300 (-18.9%)	$229K (+3.0%)	0.1%	$22.28	—	COM	14888U101
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,943 (-11.9%)	$296K (-1.7%)	0.1%	$57.38	—	MULTIFACTOR MI	47804J206
AMP	AMERIPRISE FINL INC	2,028 (-3.1%)	$930K (+0.1%)	0.3%	$400.34	—	COM	03076C106

Unchanged Positions (18)

AIQ GLOBAL X FDS 4.6%

Value $14.03M Shares 213,783 Est. Cost $49.39 Unrealized —

PAVE GLOBAL X FDS 4.1%

Value $12.42M Shares 210,835 Est. Cost $40.12 Unrealized —

PWRD TCW ETF TRUST 2.3%

Value $7.062M Shares 57,433 Est. Cost $97.57 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 4.1%

Value $12.5M Shares 70,753 Est. Cost $118.76 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $4.472M Shares 6,511 Est. Cost $480.70 Unrealized —

GLW CORNING INC 0.4%

Value $1.18M Shares 4,618 Est. Cost $44.65 Unrealized —

IUSG ISHARES TR 0.2%

Value $624K Shares 3,318 Est. Cost $117.21 Unrealized —

GOOG ALPHABET INC 0.1%

Value $417K Shares 1,182 Est. Cost $209.93 Unrealized —

AFL AFLAC INC 0.3%

Value $904K Shares 7,714 Est. Cost $83.51 Unrealized —

PEP PEPSICO INC 0.1%

Value $411K Shares 3,035 Est. Cost $156.71 Unrealized —

WMT WALMART INC 0.1%

Value $334K Shares 2,946 Est. Cost $65.45 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $372K Shares 5,499 Est. Cost $65.00 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $232K Shares 3,035 Est. Cost $67.60 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value $173K Shares 57,556 Est. Cost $3.50 Unrealized —

LRN STRIDE INC 0.1%

Value $284K Shares 3,291 Est. Cost $138.09 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $26,700 Shares 15,000 Est. Cost $2.06 Unrealized —

ORCL ORACLE CORP 0.1%

Value $273K Shares 1,861 Est. Cost $112.35 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $333K Shares 3,320 Est. Cost $100.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIQ	GLOBAL X FDS	213,783	$14.03M	4.6%	$49.39	—	ARTIFICIAL ETF	37954Y632
PAVE	GLOBAL X FDS	210,835	$12.42M	4.1%	$40.12	—	US INFR DEV ETF	37954Y673
PWRD	TCW ETF TRUST	57,433	$7.062M	2.3%	$97.57	—	TRANS SYSTE ETF	29287L205
PPA	INVESCO EXCHANGE TRADED FD T	70,753	$12.5M	4.1%	$118.76	—	AEROSPACE DEFN	46137V100
VOO	VANGUARD INDEX FDS	6,511	$4.472M	1.5%	$480.70	—	S&P 500 ETF SHS	922908363
GLW	CORNING INC	4,618	$1.18M	0.4%	$44.65	—	COM	219350105
IUSG	ISHARES TR	3,318	$624K	0.2%	$117.21	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	1,182	$417K	0.1%	$209.93	—	CAP STK CL C	02079K107
AFL	AFLAC INC	7,714	$904K	0.3%	$83.51	—	COM	001055102
PEP	PEPSICO INC	3,035	$411K	0.1%	$156.71	—	COM	713448108
WMT	WALMART INC	2,946	$334K	0.1%	$65.45	—	COM	931142103
HELO	J P MORGAN EXCHANGE TRADED F	5,499	$372K	0.1%	$65.00	—	HEDG EQU LAD ETF	46654Q724
LNT	ALLIANT ENERGY CORP	3,035	$232K	0.1%	$67.60	—	COM	018802108
—	INVESCO SR INCOME TR	57,556	$173K	0.1%	$3.50	—	COM	46131H107
LRN	STRIDE INC	3,291	$284K	0.1%	$138.09	—	COM	86333M108
—	CREDIT SUISSE HIGH YIELD CRE	15,000	$26,700	0.0%	$2.06	—	SH BEN INT	22544F103
ORCL	ORACLE CORP	1,861	$273K	0.1%	$112.35	—	COM	68389X105
GBIL	GOLDMAN SACHS ETF TR	3,320	$333K	0.1%	$100.89	—	ACCES TREASURY	381430529