Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTGC	FIRST TRUST	319,821	$9.182M	2.2%	—	—	MF Closed and MF Open	33739H101
IXC	ISHARES GLOBAL	33,435	$1.926M	0.5%	—	—	MF Closed and MF Open	464287341
WCMI	FIRST TRUST	97,470	$1.635M	0.4%	—	—	MF Closed and MF Open	33733E732
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	1,218,656	$1.219M	0.3%	—	—	SCHWAB NON-SWEEP MMF	808515548
IGV	ISHARES EXPANDED	14,347	$1.148M	0.3%	—	—	MF Closed and MF Open	464287515
—	ATLANTICUS H	26,408	$577K	0.1%	—	—	PREFERRED STOCK	04914Y201
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	12,808	$557K	0.1%	—	—	UIT EXCHANGE TRADED	97717X511
—	NAVIENT CORP	26,026	$469K	0.1%	—	—	PREFERRED DEBT	63938C405
—	PITNEY BOWES INC	23,620	$454K	0.1%	—	—	PREFERRED DEBT	724479506
LQTI	FIRST TRUST	22,802	$446K	0.1%	—	—	MF Closed and MF Open	33738D747
—	SERITAGE GROWTH	18,596	$433K	0.1%	—	—	PREFERRED STOCK	81752R308
TRTN 6.875 PERP	TRITON INTER	18,379	$413K	0.1%	—	—	PREFERRED STOCK	G9078F206
MTGP	WISDOMTREE MORTGAGE PLUSBOND FUND	8,872	$392K	0.1%	—	—	UIT EXCHANGE TRADED	97717Y725
—	ACRES COMMER	17,716	$384K	0.1%	—	—	PREFERRED STOCK	00489Q300
—	ARMOUR RESIDENTI	18,765	$380K	0.1%	—	—	PREFERRED STOCK	042315606
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	15,006	$348K	0.1%	—	—	UIT EXCHANGE TRADED	808524839
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	1,774	$348K	0.1%	—	—	UIT EXCHANGE TRADED	922908744
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	276,901	$277K	0.1%	—	—	SCHWAB NON-SWEEP MMF	808515605
—	CHIMERA INVESTME	13,240	$271K	0.1%	—	—	PREFERRED DEBT	16934Q307
—	VIA RENEWA	10,078	$259K	0.1%	—	—	PREFERRED STOCK	92556D205
COP	CONOCOPHILLIPS	1,921	$254K	0.1%	—	—	Common Stock	20825C104
—	FORD MOTOR CO	11,859	$249K	0.1%	—	—	PREFERRED DEBT	345370811
—	TORTOISE ENERGY	4,988	$249K	0.1%	—	—	MF Closed and MF Open	89147L886
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	5,353	$247K	0.1%	—	—	UIT EXCHANGE TRADED	46434V613
SLB	SLB LTD	4,677	$240K	0.1%	—	—	Common Stock	806857108
GDX	VANECK GOLD	2,602	$239K	0.1%	—	—	MF Closed and MF Open	92189F106
GOVT	ISHARES U.S. TREASURY BOND ETF	10,321	$236K	0.1%	—	—	UIT EXCHANGE TRADED	46429B267
VFIAX	VANGUARD 500 INDEX ADMIRAL	380	$229K	0.1%	—	—	EQUITY FUNDS	922908710
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	4,990	$229K	0.1%	—	—	UIT EXCHANGE TRADED	09789C812
GCOW	PACER GLOBAL	4,879	$226K	0.1%	—	—	MF Closed and MF Open	69374H709
MBB	ISHARES MBS ETF	2,357	$224K	0.1%	—	—	UIT EXCHANGE TRADED	464288588
SPYI	NEOS S&P	4,486	$221K	0.1%	—	—	MF Closed and MF Open	78433H303
MRK	MERCK & COMPANY	1,818	$219K	0.1%	—	—	Common Stock	58933Y105
BA	BOEING COMPANY	1,057	$210K	0.1%	—	—	Common Stock	097023105
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	3,506	$204K	0.0%	—	—	UIT EXCHANGE TRADED	09290C103
PIMIX	PIMCO INCOME INSTL	15,332	$165K	0.0%	—	—	BOND FUNDS	72201F490
—	NUVEEN PREFERRED INCOME	15,861	$120K	0.0%	—	—	CLOSED END MUTL FUND	67073B106
SVAIX	FEDERATED HERMES STRATEGIC VALUE DIV IS	16,630	$115K	0.0%	—	—	EQUITY FUNDS	314172560
MDHIX	NYLI MACKAY SHORT DURATION HIGH INC CL I	11,485	$107K	0.0%	—	—	BOND FUNDS	56064B738
BHYIX	BLACKROCK HIGH YIELD INSTL	10,250	$72,468	0.0%	—	—	NTF BOND FUNDS	09260B630

Increased Positions (58)

BIL STATE STREET 2.3%

Value $9.51M (+122.1%) Shares 103,775 (+119.8%) Est. Cost — Unrealized —

KNG FIRST TRUST 5.9%

Value $24.72M (+16.7%) Shares 507,545 (+17.8%) Est. Cost — Unrealized —

QQQI NEOS NASDAQ 1.2%

Value $5.135M (+38.6%) Shares 103,342 (+50.3%) Est. Cost — Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 2.9%

Value $12.11M (+12.5%) Shares 204,562 (+10.0%) Est. Cost — Unrealized —

AGG ISHARES CORE 0.6%

Value $2.418M (+119.5%) Shares 24,359 (+120.8%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.6%

Value $2.456M (+106.9%) Shares 6,326 (+24.6%) Est. Cost — Unrealized —

DGRO ISHARES CORE 3.9%

Value $16.41M (+7.8%) Shares 233,762 (+6.6%) Est. Cost — Unrealized —

COWZ PACER US 4.2%

Value $17.44M (+6.6%) Shares 278,817 (+2.6%) Est. Cost — Unrealized —

PSC PRINCIPAL U.S. SMALL-CAPETF 2.1%

Value $8.631M (+10.9%) Shares 150,561 (+11.7%) Est. Cost — Unrealized —

IBTG ISHARES IBONDS 1.9%

Value $7.834M (+9.5%) Shares 341,869 (+9.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.412M (-21.4%) Shares 6,517 (+2.6%) Est. Cost — Unrealized —

SPYM STATE STREET 11.5%

Value $47.83M (-1.3%) Shares 624,896 (+3.4%) Est. Cost — Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%

Value $3.147M (+24.1%) Shares 55,625 (+24.6%) Est. Cost — Unrealized —

SDVY FIRST TRUST 2.4%

Value $10.2M (+5.7%) Shares 258,753 (+3.2%) Est. Cost — Unrealized —

XMMO INVESCO S&P 0.8%

Value $3.396M (+18.8%) Shares 23,416 (+13.4%) Est. Cost — Unrealized —

IDV ISHARES INTL 0.2%

Value $1.031M (+90.2%) Shares 24,219 (+76.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS 0.3%

Value $1.33M (+43.6%) Shares 26,499 (+16.5%) Est. Cost — Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value $990K (+55.0%) Shares 21,573 (+44.2%) Est. Cost — Unrealized —

FLRT PACER ARISTOTOLE 0.7%

Value $2.869M (+12.4%) Shares 61,947 (+14.4%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.194M (+32.1%) Shares 1,685 (+6.8%) Est. Cost — Unrealized —

AAPL APPLE INC 1.9%

Value $7.757M (-3.5%) Shares 30,565 (+3.4%) Est. Cost — Unrealized —

JEPQ JPMORGAN 7.0%

Value $29.15M (+1.0%) Shares 524,994 (+5.7%) Est. Cost — Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $527K (+101.3%) Shares 2,495 (+102.2%) Est. Cost — Unrealized —

QYLD GLOBAL X 0.3%

Value $1.129M (+30.4%) Shares 65,843 (+34.4%) Est. Cost — Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 1.7%

Value $7.001M (+2.8%) Shares 71,505 (+12.0%) Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $472K (+62.2%) Shares 4,174 (+76.8%) Est. Cost — Unrealized —

MDIV FIRST TRUST 0.2%

Value $710K (+28.5%) Shares 43,900 (+25.0%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL 0.3%

Value $1.358M (+12.5%) Shares 15,069 (+10.1%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $462K (+46.9%) Shares 4,806 (+43.2%) Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $645K (+29.5%) Shares 5,320 (+4.4%) Est. Cost — Unrealized —

XYLD GLOBAL X 0.3%

Value $1.339M (+11.1%) Shares 34,222 (+15.3%) Est. Cost — Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%

Value $1.431M (+10.3%) Shares 28,994 (+22.3%) Est. Cost — Unrealized —

EQWL INVESCO S&P 0.3%

Value $1.126M (+12.6%) Shares 9,772 (+15.5%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $413K (-23.3%) Shares 1,700 (+10.4%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.335M (+10.3%) Shares 4,296 (+8.5%) Est. Cost — Unrealized —

AMZN AMAZON COM 0.5%

Value $2.059M (-5.3%) Shares 9,887 (+4.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.099M (-4.5%) Shares 7,299 (+4.0%) Est. Cost — Unrealized —

QDPL PACER METAURUS 0.2%

Value $776K (+13.5%) Shares 19,341 (+20.1%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $352K (-18.2%) Shares 6,525 (+9.4%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value $291K (+28.2%) Shares 482 (+2.6%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $460K (+14.1%) Shares 4,052 (+17.4%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $399K (+16.0%) Shares 14,205 (+2.9%) Est. Cost — Unrealized —

IBDS ISHARES IBONDS 0.1%

Value $246K (+19.2%) Shares 10,150 (+19.4%) Est. Cost — Unrealized —

NNN NNN REIT 0.1%

Value $539K (+7.5%) Shares 12,826 (+1.4%) Est. Cost — Unrealized —

IBDR ISHARES IBONDS 0.3%

Value $1.13M (+3.1%) Shares 46,601 (+3.0%) Est. Cost — Unrealized —

IWMI NEOS RUSSELL 0.1%

Value $241K (+16.3%) Shares 5,082 (+19.4%) Est. Cost — Unrealized —

META META PLATFORMS 0.3%

Value $1.073M (-3.0%) Shares 1,875 (+11.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE 0.3%

Value $1.309M (+2.3%) Shares 4,451 (+12.1%) Est. Cost — Unrealized —

GIS GENERAL MILLS 0.1%

Value $255K (+13.1%) Shares 6,850 (+41.2%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES 0.2%

Value $885K (-3.1%) Shares 12,298 (+10.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $238K (-9.0%) Shares 768 (+1.7%) Est. Cost — Unrealized —

REGL PROSHARES S&P 0.1%

Value $443K (+4.5%) Shares 5,121 (+1.9%) Est. Cost — Unrealized —

XSD STATE STREET 0.1%

Value $265K (+7.1%) Shares 814 (+5.6%) Est. Cost — Unrealized —

HD HOME DEPOT 0.2%

Value $704K (+2.4%) Shares 2,142 (+7.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value $386K (+3.8%) Shares 1,428 (+26.6%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $69,696 (-16.0%) Shares 13,429 (+9.4%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.134M (+1.1%) Shares 7,706 (+33.9%) Est. Cost — Unrealized —

SPY STATE STREET 0.1%

Value $363K (+2.7%) Shares 558 (+7.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	STATE STREET	103,775 (+119.8%)	$9.51M (+122.1%)	2.3%	—	—	MF Closed and MF Open	78468R663
KNG	FIRST TRUST	507,545 (+17.8%)	$24.72M (+16.7%)	5.9%	—	—	MF Closed and MF Open	33739Q705
QQQI	NEOS NASDAQ	103,342 (+50.3%)	$5.135M (+38.6%)	1.2%	—	—	MF Closed and MF Open	78433H675
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	204,562 (+10.0%)	$12.11M (+12.5%)	2.9%	—	—	UIT EXCHANGE TRADED	78464A847
AGG	ISHARES CORE	24,359 (+120.8%)	$2.418M (+119.5%)	0.6%	—	—	MF Closed and MF Open	464287226
CIEN	CIENA CORP	6,326 (+24.6%)	$2.456M (+106.9%)	0.6%	—	—	Common Stock	171779309
DGRO	ISHARES CORE	233,762 (+6.6%)	$16.41M (+7.8%)	3.9%	—	—	MF Closed and MF Open	46434V621
COWZ	PACER US	278,817 (+2.6%)	$17.44M (+6.6%)	4.2%	—	—	MF Closed and MF Open	69374H881
PSC	PRINCIPAL U.S. SMALL-CAPETF	150,561 (+11.7%)	$8.631M (+10.9%)	2.1%	—	—	UIT EXCHANGE TRADED	74255Y607
IBTG	ISHARES IBONDS	341,869 (+9.3%)	$7.834M (+9.5%)	1.9%	—	—	MF Closed and MF Open	46436E858
MSFT	MICROSOFT CORP	6,517 (+2.6%)	$2.412M (-21.4%)	0.6%	—	—	Common Stock	594918104
SPYM	STATE STREET	624,896 (+3.4%)	$47.83M (-1.3%)	11.5%	—	—	MF Closed and MF Open	78464A854
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	55,625 (+24.6%)	$3.147M (+24.1%)	0.8%	—	—	UIT EXCHANGE TRADED	78464A508
SDVY	FIRST TRUST	258,753 (+3.2%)	$10.2M (+5.7%)	2.4%	—	—	MF Closed and MF Open	33741X102
XMMO	INVESCO S&P	23,416 (+13.4%)	$3.396M (+18.8%)	0.8%	—	—	MF Closed and MF Open	46137V464
IDV	ISHARES INTL	24,219 (+76.3%)	$1.031M (+90.2%)	0.2%	—	—	MF Closed and MF Open	464288448
VZ	VERIZON COMMUNICATIONS	26,499 (+16.5%)	$1.33M (+43.6%)	0.3%	—	—	Common Stock	92343V104
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	21,573 (+44.2%)	$990K (+55.0%)	0.2%	—	—	UIT EXCHANGE TRADED	81369Y886
FLRT	PACER ARISTOTOLE	61,947 (+14.4%)	$2.869M (+12.4%)	0.7%	—	—	MF Closed and MF Open	69374H428
CAT	CATERPILLAR INC	1,685 (+6.8%)	$1.194M (+32.1%)	0.3%	—	—	Common Stock	149123101
AAPL	APPLE INC	30,565 (+3.4%)	$7.757M (-3.5%)	1.9%	—	—	Common Stock	037833100
JEPQ	JPMORGAN	524,994 (+5.7%)	$29.15M (+1.0%)	7.0%	—	—	MF Closed and MF Open	46654Q203
IVE	ISHARES S&P 500 VALUE ETF	2,495 (+102.2%)	$527K (+101.3%)	0.1%	—	—	UIT EXCHANGE TRADED	464287408
QYLD	GLOBAL X	65,843 (+34.4%)	$1.129M (+30.4%)	0.3%	—	—	MF Closed and MF Open	37954Y483
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	71,505 (+12.0%)	$7.001M (+2.8%)	1.7%	—	—	UIT EXCHANGE TRADED	78464A409
IVW	ISHARES S&P 500 GROWTH ETF	4,174 (+76.8%)	$472K (+62.2%)	0.1%	—	—	UIT EXCHANGE TRADED	464287309
MDIV	FIRST TRUST	43,900 (+25.0%)	$710K (+28.5%)	0.2%	—	—	MF Closed and MF Open	33738R100
PFG	PRINCIPAL FINANCIAL	15,069 (+10.1%)	$1.358M (+12.5%)	0.3%	—	—	Common Stock	74251V102
NFLX	NETFLIX INC	4,806 (+43.2%)	$462K (+46.9%)	0.1%	—	—	Common Stock	64110L106
TGT	TARGET CORP	5,320 (+4.4%)	$645K (+29.5%)	0.2%	—	—	Common Stock	87612E106
XYLD	GLOBAL X	34,222 (+15.3%)	$1.339M (+11.1%)	0.3%	—	—	MF Closed and MF Open	37954Y475
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	28,994 (+22.3%)	$1.431M (+10.3%)	0.3%	—	—	UIT EXCHANGE TRADED	81369Y605
EQWL	INVESCO S&P	9,772 (+15.5%)	$1.126M (+12.6%)	0.3%	—	—	MF Closed and MF Open	46137V449
ADBE	ADOBE INC	1,700 (+10.4%)	$413K (-23.3%)	0.1%	—	—	Common Stock	00724F101
MCD	MCDONALDS CORP	4,296 (+8.5%)	$1.335M (+10.3%)	0.3%	—	—	Common Stock	580135101
AMZN	AMAZON COM	9,887 (+4.9%)	$2.059M (-5.3%)	0.5%	—	—	Common Stock	023135106
GOOGL	ALPHABET INC	7,299 (+4.0%)	$2.099M (-4.5%)	0.5%	—	—	Common Stock	02079K305
QDPL	PACER METAURUS	19,341 (+20.1%)	$776K (+13.5%)	0.2%	—	—	MF Closed and MF Open	69374H436
WHR	WHIRLPOOL CORP	6,525 (+9.4%)	$352K (-18.2%)	0.1%	—	—	Common Stock	963320106
LMT	LOCKHEED MARTIN	482 (+2.6%)	$291K (+28.2%)	0.1%	—	—	Common Stock	539830109
C	CITIGROUP INC	4,052 (+17.4%)	$460K (+14.1%)	0.1%	—	—	Common Stock	172967424
PFE	PFIZER INC	14,205 (+2.9%)	$399K (+16.0%)	0.1%	—	—	Common Stock	717081103
IBDS	ISHARES IBONDS	10,150 (+19.4%)	$246K (+19.2%)	0.1%	—	—	MF Closed and MF Open	46435UAA9
NNN	NNN REIT	12,826 (+1.4%)	$539K (+7.5%)	0.1%	—	—	Common Stock	637417106
IBDR	ISHARES IBONDS	46,601 (+3.0%)	$1.13M (+3.1%)	0.3%	—	—	MF Closed and MF Open	46435GAA0
IWMI	NEOS RUSSELL	5,082 (+19.4%)	$241K (+16.3%)	0.1%	—	—	MF Closed and MF Open	78433H634
META	META PLATFORMS	1,875 (+11.9%)	$1.073M (-3.0%)	0.3%	—	—	Common Stock	30303M102
JPM	JPMORGAN CHASE	4,451 (+12.1%)	$1.309M (+2.3%)	0.3%	—	—	Common Stock	46625H100
GIS	GENERAL MILLS	6,850 (+41.2%)	$255K (+13.1%)	0.1%	—	—	Common Stock	370334104
UBER	UBER TECHNOLOGIES	12,298 (+10.1%)	$885K (-3.1%)	0.2%	—	—	Common Stock	90353T100
AVGO	BROADCOM INC	768 (+1.7%)	$238K (-9.0%)	0.1%	—	—	Common Stock	11135F101
REGL	PROSHARES S&P	5,121 (+1.9%)	$443K (+4.5%)	0.1%	—	—	MF Closed and MF Open	74347B680
XSD	STATE STREET	814 (+5.6%)	$265K (+7.1%)	0.1%	—	—	MF Closed and MF Open	78464A862
HD	HOME DEPOT	2,142 (+7.1%)	$704K (+2.4%)	0.2%	—	—	Common Stock	437076102
UNH	UNITEDHEALTH GROUP	1,428 (+26.6%)	$386K (+3.8%)	0.1%	—	—	Common Stock	91324P102
SG	SWEETGREEN INC	13,429 (+9.4%)	$69,696 (-16.0%)	0.0%	—	—	Common Stock	87043Q108
ORCL	ORACLE CORP	7,706 (+33.9%)	$1.134M (+1.1%)	0.3%	—	—	Common Stock	68389X105
SPY	STATE STREET	558 (+7.7%)	$363K (+2.7%)	0.1%	—	—	MF Closed and MF Open	78462F103

Exited Positions (7)

TLT ISHARES 20 1.5%

Value $6.181M Shares 70,913 Est. Cost — Unrealized —

CVS CVS HEALTH 0.1%

Value $285K Shares 3,586 Est. Cost — Unrealized —

TTD TRADE DESK 0.1%

Value $251K Shares 6,620 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $219K Shares 825 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $203K Shares 1,189 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND 0.0%

Value $202K Shares 920 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS 0.0%

Value $82,672 Shares 22,344 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20	70,913	$6.181M	1.5%	—	—	—	464287432
CVS	CVS HEALTH	3,586	$285K	0.1%	—	—	—	126650100
TTD	TRADE DESK	6,620	$251K	0.1%	—	—	—	88339J105
CRM	SALESFORCE INC	825	$219K	0.1%	—	—	—	79466L302
QCOM	QUALCOMM INC	1,189	$203K	0.0%	—	—	—	747525103
VIG	VANGUARD DIVIDEND	920	$202K	0.0%	—	—	—	921908844
ESPR	ESPERION THERAPEUTICS	22,344	$82,672	0.0%	—	—	—	29664W105

Decreased Positions (32)

SPTI STATE STREET 0.2%

Value $979K (-90.5%) Shares 34,161 (-90.4%) Est. Cost — Unrealized —

BUFR FIRST TRUST 3.9%

Value $16.25M (-15.1%) Shares 481,155 (-13.8%) Est. Cost — Unrealized —

QQQ INVESCO QQQ 11.5%

Value $48.06M (-4.5%) Shares 83,261 (-7.2%) Est. Cost — Unrealized —

LLY ELI LILLY 1.1%

Value $4.723M (-20.4%) Shares 5,135 (-7.0%) Est. Cost — Unrealized —

IBMP ISHARES IBONDS 0.6%

Value $2.318M (-30.8%) Shares 91,110 (-30.9%) Est. Cost — Unrealized —

XLRE STATE STREET 0.8%

Value $3.515M (-18.6%) Shares 86,088 (-19.6%) Est. Cost — Unrealized —

IBMQ ISHARES IBONDS 0.5%

Value $2.019M (-27.6%) Shares 79,100 (-27.5%) Est. Cost — Unrealized —

IBMR ISHARES IBONDS 0.1%

Value $603K (-53.3%) Shares 23,800 (-53.1%) Est. Cost — Unrealized —

QQQM INVESCO NASDAQ 0.2%

Value $744K (-45.4%) Shares 3,131 (-41.9%) Est. Cost — Unrealized —

XMHQ INVESCO S&P 1.1%

Value $4.695M (-10.9%) Shares 45,416 (-7.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.9%

Value $3.598M (-10.9%) Shares 20,629 (-1.2%) Est. Cost — Unrealized —

TRMD TORM PLC 0.4%

Value $1.611M (+37.8%) Shares 57,737 (-3.3%) Est. Cost — Unrealized —

PREF PRINCIPAL SPECTRUM 1.3%

Value $5.337M (-6.8%) Shares 283,605 (-2.6%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $1.287M (-19.8%) Shares 3,461 (-3.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL 0.2%

Value $1.014M (+37.5%) Shares 5,977 (-2.5%) Est. Cost — Unrealized —

CALF PACER U S 1.8%

Value $7.364M (-3.4%) Shares 164,120 (-3.8%) Est. Cost — Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.2%

Value $705K (-25.1%) Shares 2,146 (-66.2%) Est. Cost — Unrealized —

IVV ISHARES CORE 0.5%

Value $1.976M (-10.1%) Shares 3,025 (-5.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.1%

Value $618K (-20.0%) Shares 4,225 (-2.7%) Est. Cost — Unrealized —

XLE STATE STREET 0.1%

Value $607K (+32.7%) Shares 9,911 (-3.2%) Est. Cost — Unrealized —

SUN SUNOCO LTD 0.1%

Value $572K (+22.7%) Shares 8,801 (-1.0%) Est. Cost — Unrealized —

CVX CHEVRON CORP 0.3%

Value $1.345M (+5.8%) Shares 6,503 (-22.1%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $228K (-22.6%) Shares 641 (-37.2%) Est. Cost — Unrealized —

DE DEERE & CO 0.3%

Value $1.267M (+4.5%) Shares 2,250 (-13.6%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $809K (-6.2%) Shares 3,718 (-1.4%) Est. Cost — Unrealized —

FVD FIRST TRUST 0.1%

Value $362K (-6.6%) Shares 7,700 (-8.4%) Est. Cost — Unrealized —

IJT ISHARES S&P 0.4%

Value $1.646M (+1.4%) Shares 11,372 (-1.0%) Est. Cost — Unrealized —

LOW LOWES COMPANIES 0.1%

Value $353K (-5.2%) Shares 1,492 (-3.2%) Est. Cost — Unrealized —

TDIV FIRST TRUST 0.1%

Value $270K (-4.7%) Shares 2,880 (-1.4%) Est. Cost — Unrealized —

SPSM STATE STREET 0.1%

Value $248K (-4.0%) Shares 5,132 (-6.9%) Est. Cost — Unrealized —

SLV ISHARES SILVER 0.1%

Value $248K (-3.5%) Shares 3,637 (-8.7%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $439K (+1.9%) Shares 1,300 (-13.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	STATE STREET	34,161 (-90.4%)	$979K (-90.5%)	0.2%	—	—	MF Closed and MF Open	78464A672
BUFR	FIRST TRUST	481,155 (-13.8%)	$16.25M (-15.1%)	3.9%	—	—	MF Closed and MF Open	33740F755
QQQ	INVESCO QQQ	83,261 (-7.2%)	$48.06M (-4.5%)	11.5%	—	—	MF Closed and MF Open	46090E103
LLY	ELI LILLY	5,135 (-7.0%)	$4.723M (-20.4%)	1.1%	—	—	Common Stock	532457108
IBMP	ISHARES IBONDS	91,110 (-30.9%)	$2.318M (-30.8%)	0.6%	—	—	MF Closed and MF Open	46435U283
XLRE	STATE STREET	86,088 (-19.6%)	$3.515M (-18.6%)	0.8%	—	—	MF Closed and MF Open	81369Y860
IBMQ	ISHARES IBONDS	79,100 (-27.5%)	$2.019M (-27.6%)	0.5%	—	—	MF Closed and MF Open	46435U325
IBMR	ISHARES IBONDS	23,800 (-53.1%)	$603K (-53.3%)	0.1%	—	—	MF Closed and MF Open	46436E163
QQQM	INVESCO NASDAQ	3,131 (-41.9%)	$744K (-45.4%)	0.2%	—	—	MF Closed and MF Open	46138G649
XMHQ	INVESCO S&P	45,416 (-7.7%)	$4.695M (-10.9%)	1.1%	—	—	MF Closed and MF Open	46137V472
NVDA	NVIDIA CORP	20,629 (-1.2%)	$3.598M (-10.9%)	0.9%	—	—	Common Stock	67066G104
TRMD	TORM PLC	57,737 (-3.3%)	$1.611M (+37.8%)	0.4%	—	—	Common Stock	G89479102
PREF	PRINCIPAL SPECTRUM	283,605 (-2.6%)	$5.337M (-6.8%)	1.3%	—	—	MF Closed and MF Open	74255Y888
TSLA	TESLA INC	3,461 (-3.0%)	$1.287M (-19.8%)	0.3%	—	—	Common Stock	88160R101
XOM	EXXON MOBIL	5,977 (-2.5%)	$1.014M (+37.5%)	0.2%	—	—	Common Stock	30231G102
CALF	PACER U S	164,120 (-3.8%)	$7.364M (-3.4%)	1.8%	—	—	MF Closed and MF Open	69374H857
SOXX	ISHARES SEMICONDUCTOR	2,146 (-66.2%)	$705K (-25.1%)	0.2%	—	—	MF Closed and MF Open	464287523
IVV	ISHARES CORE	3,025 (-5.7%)	$1.976M (-10.1%)	0.5%	—	—	MF Closed and MF Open	464287200
PLTR	PALANTIR TECHNOLOGIES	4,225 (-2.7%)	$618K (-20.0%)	0.1%	—	—	Common Stock	69608A108
XLE	STATE STREET	9,911 (-3.2%)	$607K (+32.7%)	0.1%	—	—	MF Closed and MF Open	81369Y506
SUN	SUNOCO LTD	8,801 (-1.0%)	$572K (+22.7%)	0.1%	—	—	Common Stock	86765K109
CVX	CHEVRON CORP	6,503 (-22.1%)	$1.345M (+5.8%)	0.3%	—	—	Common Stock	166764100
FDX	FEDEX CORP	641 (-37.2%)	$228K (-22.6%)	0.1%	—	—	Common Stock	31428X106
DE	DEERE & CO	2,250 (-13.6%)	$1.267M (+4.5%)	0.3%	—	—	Common Stock	244199105
ABBV	ABBVIE INC	3,718 (-1.4%)	$809K (-6.2%)	0.2%	—	—	Common Stock	00287Y109
FVD	FIRST TRUST	7,700 (-8.4%)	$362K (-6.6%)	0.1%	—	—	MF Closed and MF Open	33734H106
IJT	ISHARES S&P	11,372 (-1.0%)	$1.646M (+1.4%)	0.4%	—	—	MF Closed and MF Open	464287887
LOW	LOWES COMPANIES	1,492 (-3.2%)	$353K (-5.2%)	0.1%	—	—	Common Stock	548661107
TDIV	FIRST TRUST	2,880 (-1.4%)	$270K (-4.7%)	0.1%	—	—	MF Closed and MF Open	33738R118
SPSM	STATE STREET	5,132 (-6.9%)	$248K (-4.0%)	0.1%	—	—	MF Closed and MF Open	78468R853
SLV	ISHARES SILVER	3,637 (-8.7%)	$248K (-3.5%)	0.1%	—	—	Common Stock	46428Q109
MU	MICRON TECHNOLOGY INC	1,300 (-13.9%)	$439K (+1.9%)	0.1%	—	—	Common Stock	595112103

Unchanged Positions (26)

ET ENERGY TRANSFER 1.0%

Value $4.105M Shares 212,710 Est. Cost — Unrealized —

MOAT VANECK MORNINGSTAR 1.0%

Value $4.29M Shares 44,369 Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value $1.622M Shares 13,051 Est. Cost — Unrealized —

IBM INTL BUSINESS 0.1%

Value $523K Shares 2,159 Est. Cost — Unrealized —

EPD ENTERPRISE PRODUCTS 0.2%

Value $651K Shares 17,204 Est. Cost — Unrealized —

MA MASTERCARD INC 0.2%

Value $666K Shares 1,332 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $519K Shares 2,122 Est. Cost — Unrealized —

AME AMETEK INC 0.3%

Value $1.229M Shares 5,734 Est. Cost — Unrealized —

SO SOUTHERN COMPANY 0.1%

Value $503K Shares 5,214 Est. Cost — Unrealized —

OKE ONEOK INC 0.1%

Value $251K Shares 2,777 Est. Cost — Unrealized —

AMD ADVANCED MICRO 0.2%

Value $865K Shares 4,254 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $500K Shares 1,743 Est. Cost — Unrealized —

DIS WALT DISNEY 0.1%

Value $212K Shares 2,204 Est. Cost — Unrealized —

DUK DUKE ENERGY 0.1%

Value $338K Shares 2,583 Est. Cost — Unrealized —

SLYG STATE STREET 0.2%

Value $1.041M Shares 10,773 Est. Cost — Unrealized —

VLY VALLEY NATIONAL 0.1%

Value $375K Shares 30,500 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $265K Shares 2,957 Est. Cost — Unrealized —

IJH ISHARES CORE 0.2%

Value $871K Shares 12,895 Est. Cost — Unrealized —

IJR ISHARES CORE 0.1%

Value $417K Shares 3,355 Est. Cost — Unrealized —

EES WISDOMTREE U S 0.1%

Value $342K Shares 5,893 Est. Cost — Unrealized —

EZM WISDOMTREE U S 0.1%

Value $508K Shares 7,556 Est. Cost — Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $249K Shares 1,727 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS 0.1%

Value $251K Shares 3,231 Est. Cost — Unrealized —

IBTH ISHARES IBONDS 0.2%

Value $776K Shares 34,590 Est. Cost — Unrealized —

IBMO ISHARES IBONDS 0.8%

Value $3.379M Shares 131,848 Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES 0.0%

Value $139K Shares 18,356 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER	212,710	$4.105M	1.0%	—	—	Oil & Gas, Real Estate and REIT	29273V100
MOAT	VANECK MORNINGSTAR	44,369	$4.29M	1.0%	—	—	MF Closed and MF Open	92189F643
WMT	WALMART INC	13,051	$1.622M	0.4%	—	—	Common Stock	931142103
IBM	INTL BUSINESS	2,159	$523K	0.1%	—	—	Common Stock	459200101
EPD	ENTERPRISE PRODUCTS	17,204	$651K	0.2%	—	—	Oil & Gas, Real Estate and REIT	293792107
MA	MASTERCARD INC	1,332	$666K	0.2%	—	—	Common Stock	57636Q104
JNJ	JOHNSON & JOHNSON	2,122	$519K	0.1%	—	—	Common Stock	478160104
AME	AMETEK INC	5,734	$1.229M	0.3%	—	—	Common Stock	031100100
SO	SOUTHERN COMPANY	5,214	$503K	0.1%	—	—	Common Stock	842587107
OKE	ONEOK INC	2,777	$251K	0.1%	—	—	Common Stock	682680103
AMD	ADVANCED MICRO	4,254	$865K	0.2%	—	—	Common Stock	007903107
GOOG	ALPHABET INC	1,743	$500K	0.1%	—	—	Common Stock	02079K107
DIS	WALT DISNEY	2,204	$212K	0.1%	—	—	Common Stock	254687106
DUK	DUKE ENERGY	2,583	$338K	0.1%	—	—	Common Stock	26441C204
SLYG	STATE STREET	10,773	$1.041M	0.2%	—	—	MF Closed and MF Open	78464A201
VLY	VALLEY NATIONAL	30,500	$375K	0.1%	—	—	Common Stock	919794107
SBUX	STARBUCKS CORP	2,957	$265K	0.1%	—	—	Common Stock	855244109
IJH	ISHARES CORE	12,895	$871K	0.2%	—	—	MF Closed and MF Open	464287507
IJR	ISHARES CORE	3,355	$417K	0.1%	—	—	MF Closed and MF Open	464287804
EES	WISDOMTREE U S	5,893	$342K	0.1%	—	—	MF Closed and MF Open	97717W562
EZM	WISDOMTREE U S	7,556	$508K	0.1%	—	—	MF Closed and MF Open	97717W570
PG	PROCTER & GAMBLE	1,727	$249K	0.1%	—	—	Common Stock	742718109
CSCO	CISCO SYSTEMS	3,231	$251K	0.1%	—	—	Common Stock	17275R102
IBTH	ISHARES IBONDS	34,590	$776K	0.2%	—	—	MF Closed and MF Open	46436E841
IBMO	ISHARES IBONDS	131,848	$3.379M	0.8%	—	—	MF Closed and MF Open	46435U259
IEP	ICAHN ENTERPRISES	18,356	$139K	0.0%	—	—	Common Stock	451100101