Aurora Private Wealth, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAIE	CALAMOS ETF TR	32,527	$1	0.6%	$0.03	—	AUTOCALLABLE INC	12811T571
JEPQ	J P MORGAN EXCHANGE TRADED F	13,309	$1	0.5%	$0.06	—	NASDAQ EQT PREM	46654Q203
CCEF	CALAMOS ETF TR	25,631	$1	0.5%	$0.03	—	CEF INCOME & ARB	12811T407
AIS	TIDAL TRUST III	18,505	$1	0.5%	$0.04	—	VISTASHARES ARTI	45259A845
SPMO	INVESCO EXCH TRADED FD TR II	3,910	$0	0.3%	$0.12	—	S&P 500 MOMNTM	46138E339
IEF	ISHARES TR	3,670	$0	0.2%	$0.10	—	7-10 YR TRSY BD	464287440
NVO	NOVO-NORDISK A S	6,883	$0	0.2%	$0.05	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	3,459	$0	0.2%	$92.75	0.0%	CL B	911312106
SIXG	ETF SER SOLUTIONS	4,768	$0	0.2%	$0.06	—	DEFIANCE CONNECT	26922A289
—	NUVEEN DYNAMIC MUN OPPORTUNI	30,037	$0	0.2%	$0.01	—	COM SHS	67079X102
EFA	ISHARES TR	3,093	$0	0.2%	$0.10	—	MSCI EAFE ETF	464287465
FTHI	FIRST TR EXCHANGE TRADED FD	12,232	$0	0.2%	$0.02	—	BUYWRIT INCM ETF	33738R308
—	NUVEEN AMT FREE MUN CR INC F	21,413	$0	0.2%	$0.01	—	COM	67071L106
VEU	VANGUARD INTL EQUITY INDEX F	3,583	$0	0.2%	$0.07	—	ALLWRLD EX US	922042775
UL	UNILEVER PLC	3,888	$0	0.2%	$0.07	—	SPON ADR NEW	904767803
FDT	FIRST TR EXCH TRD ALPHDX FD	3,120	$0	0.2%	$0.08	—	DEV MRK EX US	33737J174
ROBT	FIRST TR EXCHANGE TRADED FD	4,566	$0	0.2%	$0.05	—	NASDQ ARTFCIAL	33738R720
VB	VANGUARD INDEX FDS	916	$0	0.2%	$0.26	—	SMALL CP ETF	922908751
QSPT	FIRST TR EXCHNG TRADED FD VI	7,264	$0	0.2%	$0.03	—	FT VEST NAS	33740U836
WMT	WALMART INC	1,966	$0	0.1%	$107.20	0.0%	COM	931142103
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,369	$0	0.1%	$0.03	—	COM SHS	670699107
EPD	ENTERPRISE PRODS PARTNERS L	6,398	$0	0.1%	$0.03	—	COM	293792107
MMM	3M CO	1,269	$0	0.1%	$163.18	0.0%	COM	88579Y101
ARKK	ARK ETF TR	2,620	$0	0.1%	$0.08	—	INNOVATION ETF	00214Q104
ETH	GRAYSCALE ETHEREUM MINI TR E	7,147	$0	0.1%	$0.03	—	SHS NEW	38964R203
CVRT	CALAMOS ETF TR	5,254	$0	0.1%	$0.04	—	CONVERTIBLE EQTY	12811T308

Increased Positions (56)

RDVI FIRST TR EXCHANGE-TRADED FD 3.2%

Value ($000) $5 (+163.4%) Shares 186,124 (+148.3%) Est. Cost $0.03 Unrealized —

QQQ INVESCO QQQ TR 5.1%

Value ($000) $8 (+35.7%) Shares 12,615 (+22.5%) Est. Cost $178.12 Unrealized —

ALAI THE ALGER ETF TRUST 1.4%

Value ($000) $2 (+131.2%) Shares 60,599 (+97.5%) Est. Cost $0.03 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $1 (+469.3%) Shares 15,235 (+374.9%) Est. Cost $0.09 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $1 (+356.3%) Shares 41,955 (+331.9%) Est. Cost $0.04 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $2 (+111.0%) Shares 9,466 (+95.1%) Est. Cost $0.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $2 (+94.5%) Shares 51,286 (+75.4%) Est. Cost $7.61 Unrealized —

SSO PROSHARES TR 0.8%

Value ($000) $1 (+133.5%) Shares 16,550 (+199.0%) Est. Cost $23.61 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $2 (+57.8%) Shares 2,632 (+42.9%) Est. Cost $261.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $1 (+68.4%) Shares 7,702 (+29.1%) Est. Cost $94.97 Unrealized +90.6%

IYW ISHARES TR 0.9%

Value ($000) $1 (+58.9%) Shares 6,768 (+38.0%) Est. Cost $58.55 Unrealized —

LQD ISHARES TR 1.6%

Value ($000) $2 (+23.8%) Shares 22,430 (+23.1%) Est. Cost $94.18 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1 (+110.6%) Shares 3,410 (+86.2%) Est. Cost $72.83 Unrealized —

HYXF ISHARES TR 0.8%

Value ($000) $1 (+51.6%) Shares 25,820 (+52.4%) Est. Cost $0.05 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $2 (+31.3%) Shares 25,051 (+19.3%) Est. Cost $31.02 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $2 (+23.9%) Shares 38,083 (+15.0%) Est. Cost $14.06 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1 (-36.9%) Shares 7,453 (+801.2%) Est. Cost $99.30 Unrealized +8.6%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1 (+80.8%) Shares 12,274 (+79.3%) Est. Cost $0.07 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value ($000) $1 (+152.8%) Shares 13,182 (+117.6%) Est. Cost $0.05 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1 (+79.6%) Shares 12,794 (+89.9%) Est. Cost $0.07 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value ($000) $1 (+139.5%) Shares 5,700 (+100.7%) Est. Cost $0.10 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1 (+107.3%) Shares 16,914 (+99.1%) Est. Cost $0.04 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 1.8%

Value ($000) $3 (+13.2%) Shares 196,255 (+19.5%) Est. Cost $0.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $2 (+16.9%) Shares 74,967 (+13.1%) Est. Cost $16.47 Unrealized —

META META PLATFORMS INC 2.4%

Value ($000) $4 (-7.3%) Shares 5,502 (+3.7%) Est. Cost $261.38 Unrealized +155.3%

TSLA TESLA INC 0.5%

Value ($000) $1 (+65.3%) Shares 1,566 (+16.8%) Est. Cost $246.90 Unrealized +79.5%

QJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1 (+92.0%) Shares 16,839 (+80.3%) Est. Cost $9.98 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $1 (+56.0%) Shares 38,335 (+52.4%) Est. Cost $0.02 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $0 (+117.6%) Shares 3,773 (+96.5%) Est. Cost $0.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $0 (+81.7%) Shares 1,449 (+71.9%) Est. Cost $359.16 Unrealized -6.1%

ILCB ISHARES TR 0.3%

Value ($000) $1 (+62.7%) Shares 5,474 (+49.5%) Est. Cost $0.07 Unrealized —

MLPX GLOBAL X FDS 0.7%

Value ($000) $1 (+21.1%) Shares 17,587 (+23.9%) Est. Cost $25.19 Unrealized —

ET ENERGY TRANSFER L P 2.0%

Value ($000) $3 (-5.6%) Shares 182,938 (+3.8%) Est. Cost $6.31 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.3%

Value ($000) $0 (+73.1%) Shares 7,655 (+62.9%) Est. Cost $0.05 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $0 (+58.1%) Shares 2,042 (+38.9%) Est. Cost $0.16 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.6%

Value ($000) $4 (+4.2%) Shares 85,271 (+4.3%) Est. Cost $19.65 Unrealized —

TLT ISHARES TR 1.9%

Value ($000) $3 (+5.2%) Shares 33,685 (+6.2%) Est. Cost $0.10 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $1 (+24.0%) Shares 1,640 (+10.0%) Est. Cost $0.32 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $0 (+34.4%) Shares 20,423 (+31.2%) Est. Cost $0.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 (+49.2%) Shares 13,819 (+36.3%) Est. Cost $0.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1 (+23.4%) Shares 13,591 (+31.0%) Est. Cost $32.31 Unrealized +25.3%

SMH VANECK ETF TRUST 0.2%

Value ($000) $0 (+33.7%) Shares 958 (+3.7%) Est. Cost $0.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $0 (+22.6%) Shares 2,467 (+14.0%) Est. Cost $0.13 Unrealized —

— FIRST TR ENHANCED EQUITY INC 0.4%

Value ($000) $1 (+11.5%) Shares 24,233 (+3.6%) Est. Cost $8.51 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $0 (+15.5%) Shares 785 (+3.4%) Est. Cost $0.31 Unrealized —

— GABELLI DIVID & INCOME TR 0.2%

Value ($000) $0 (+13.7%) Shares 13,142 (+6.5%) Est. Cost $23.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $0 (-8.1%) Shares 10,880 (+73.0%) Est. Cost $21.21 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $0 (+16.9%) Shares 1,458 (+31.2%) Est. Cost $179.19 Unrealized +32.9%

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value ($000) $0 (+10.4%) Shares 9,153 (+3.9%) Est. Cost $32.06 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $0 (+14.5%) Shares 755 (+21.8%) Est. Cost $355.29 Unrealized +2.6%

HYLS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1 (+4.9%) Shares 12,228 (+4.7%) Est. Cost $0.04 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $0 (+8.6%) Shares 20,052 (+2.0%) Est. Cost $8.12 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $0 (-6.3%) Shares 5,423 (+15.4%) Est. Cost $0.05 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $0 (+10.9%) Shares 11,571 (+5.1%) Est. Cost $0.01 Unrealized —

PAAA PGIM ETF TR 0.1%

Value ($000) $0 (+1.5%) Shares 3,992 (+1.9%) Est. Cost $0.05 Unrealized —

— LMP CAP & INCOME FD INC 0.1%

Value ($000) $0 (+0.6%) Shares 11,311 (+5.3%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVI	FIRST TR EXCHANGE-TRADED FD	186,124 (+148.3%)	$5 (+163.4%)	3.2%	$0.03	—	FT VEST RIS	33738D879
QQQ	INVESCO QQQ TR	12,615 (+22.5%)	$8 (+35.7%)	5.1%	$178.12	—	UNIT SER 1	46090E103
ALAI	THE ALGER ETF TRUST	60,599 (+97.5%)	$2 (+131.2%)	1.4%	$0.03	—	AI ENABLERS ADOP	015564503
AIRR	FIRST TR EXCHANGE TRADED FD	15,235 (+374.9%)	$1 (+469.3%)	1.0%	$0.09	—	RBA INDL ETF	33738R704
MMLG	FIRST TR EXCHNG TRADED FD VI	41,955 (+331.9%)	$1 (+356.3%)	1.0%	$0.04	—	MLT MNGD LRG GRW	33740F789
QTEC	FIRST TR EXCHANGE-TRADED FD	9,466 (+95.1%)	$2 (+111.0%)	1.4%	$0.21	—	SHS	337345102
SCHG	SCHWAB STRATEGIC TR	51,286 (+75.4%)	$2 (+94.5%)	1.1%	$7.61	—	US LCAP GR ETF	808524300
SSO	PROSHARES TR	16,550 (+199.0%)	$1 (+133.5%)	0.8%	$23.61	—	PSHS ULT S&P 500	74347R107
VOO	VANGUARD INDEX FDS	2,632 (+42.9%)	$2 (+57.8%)	1.1%	$261.12	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	7,702 (+29.1%)	$1 (+68.4%)	0.9%	$94.97	+90.6%	CL A	69608A108
IYW	ISHARES TR	6,768 (+38.0%)	$1 (+58.9%)	0.9%	$58.55	—	U.S. TECH ETF	464287721
LQD	ISHARES TR	22,430 (+23.1%)	$2 (+23.8%)	1.6%	$94.18	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	3,410 (+86.2%)	$1 (+110.6%)	0.5%	$72.83	—	RUSSELL 2000 ETF	464287655
HYXF	ISHARES TR	25,820 (+52.4%)	$1 (+51.6%)	0.8%	$0.05	—	ESG ADVNCD HY BD	46435G441
RDVY	FIRST TR EXCHANGE TRADED FD	25,051 (+19.3%)	$2 (+31.3%)	1.1%	$31.02	—	RISNG DIVD ACHIV	33738R506
FJUL	FIRST TR EXCHNG TRADED FD VI	38,083 (+15.0%)	$2 (+23.9%)	1.4%	$14.06	—	FT VEST US EQT	33740U208
NFLX	NETFLIX INC	7,453 (+801.2%)	$1 (-36.9%)	0.5%	$99.30	+8.6%	COM	64110L106
BND	VANGUARD BD INDEX FDS	12,274 (+79.3%)	$1 (+80.8%)	0.6%	$0.07	—	TOTAL BND MRKT	921937835
AIQ	GLOBAL X FDS	13,182 (+117.6%)	$1 (+152.8%)	0.4%	$0.05	—	ARTIFICIAL ETF	37954Y632
CIBR	FIRST TR EXCHANGE TRADED FD	12,794 (+89.9%)	$1 (+79.6%)	0.6%	$0.07	—	NASDAQ CYB ETF	33734X846
QTUM	ETF SER SOLUTIONS	5,700 (+100.7%)	$1 (+139.5%)	0.4%	$0.10	—	DEFIANCE QUANTUM	26922A420
XJUL	FIRST TR EXCHNG TRADED FD VI	16,914 (+99.1%)	$1 (+107.3%)	0.4%	$0.04	—	FT VEST U.S	33740F425
—	FIRST TR HIGH YIELD OPPRT 20	196,255 (+19.5%)	$3 (+13.2%)	1.8%	$0.01	—	COM	33741Q107
SCHD	SCHWAB STRATEGIC TR	74,967 (+13.1%)	$2 (+16.9%)	1.3%	$16.47	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	5,502 (+3.7%)	$4 (-7.3%)	2.4%	$261.38	+155.3%	CL A	30303M102
TSLA	TESLA INC	1,566 (+16.8%)	$1 (+65.3%)	0.5%	$246.90	+79.5%	COM	88160R101
QJUN	FIRST TR EXCHNG TRADED FD VI	16,839 (+80.3%)	$1 (+92.0%)	0.3%	$9.98	—	FT VEST NAS	33740F557
FPE	FIRST TR EXCH TRADED FD III	38,335 (+52.4%)	$1 (+56.0%)	0.5%	$0.02	—	PFD SECS INC ETF	33739E108
VONG	VANGUARD SCOTTSDALE FDS	3,773 (+96.5%)	$0 (+117.6%)	0.3%	$0.12	—	VNG RUS1000GRW	92206C680
UNH	UNITEDHEALTH GROUP INC	1,449 (+71.9%)	$0 (+81.7%)	0.3%	$359.16	-6.1%	COM	91324P102
ILCB	ISHARES TR	5,474 (+49.5%)	$1 (+62.7%)	0.3%	$0.07	—	MORNINGSTR US EQ	464287127
MLPX	GLOBAL X FDS	17,587 (+23.9%)	$1 (+21.1%)	0.7%	$25.19	—	GLB X MLP ENRG I	37954Y293
ET	ENERGY TRANSFER L P	182,938 (+3.8%)	$3 (-5.6%)	2.0%	$6.31	—	COM UT LTD PTN	29273V100
GPIQ	GOLDMAN SACHS ETF TR	7,655 (+62.9%)	$0 (+73.1%)	0.3%	$0.05	—	NASDAQ-100 PREMI	38149W630
ITA	ISHARES TR	2,042 (+38.9%)	$0 (+58.1%)	0.3%	$0.16	—	US AER DEF ETF	464288760
FTSL	FIRST TR EXCHANGE-TRADED FD	85,271 (+4.3%)	$4 (+4.2%)	2.6%	$19.65	—	SENIOR LN FD	33738D309
TLT	ISHARES TR	33,685 (+6.2%)	$3 (+5.2%)	1.9%	$0.10	—	20 YR TR BD ETF	464287432
MGK	VANGUARD WORLD FD	1,640 (+10.0%)	$1 (+24.0%)	0.4%	$0.32	—	MEGA GRWTH IND	921910816
FCEF	FIRST TR EXCHNG TRADED FD VI	20,423 (+31.2%)	$0 (+34.4%)	0.3%	$0.02	—	INCOME OPPRTNTES	33740F409
SCHB	SCHWAB STRATEGIC TR	13,819 (+36.3%)	$0 (+49.2%)	0.2%	$0.02	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	13,591 (+31.0%)	$1 (+23.4%)	0.4%	$32.31	+25.3%	COM	92343V104
SMH	VANECK ETF TRUST	958 (+3.7%)	$0 (+33.7%)	0.2%	$0.28	—	SEMICONDUCTR ETF	92189F676
VYM	VANGUARD WHITEHALL FDS	2,467 (+14.0%)	$0 (+22.6%)	0.2%	$0.13	—	HIGH DIV YLD	921946406
—	FIRST TR ENHANCED EQUITY INC	24,233 (+3.6%)	$1 (+11.5%)	0.4%	$8.51	—	COM	337318109
IWF	ISHARES TR	785 (+3.4%)	$0 (+15.5%)	0.2%	$0.31	—	RUS 1000 GRW ETF	464287614
—	GABELLI DIVID & INCOME TR	13,142 (+6.5%)	$0 (+13.7%)	0.2%	$23.99	—	COM	36242H104
XLE	SELECT SECTOR SPDR TR	10,880 (+73.0%)	$0 (-8.1%)	0.3%	$21.21	—	STATE STREET ENE	81369Y506
ORCL	ORACLE CORP	1,458 (+31.2%)	$0 (+16.9%)	0.2%	$179.19	+32.9%	COM	68389X105
—	BLACKROCK SCIENCE & TECHNOLO	9,153 (+3.9%)	$0 (+10.4%)	0.2%	$32.06	—	SHS	09258G104
HD	HOME DEPOT INC	755 (+21.8%)	$0 (+14.5%)	0.2%	$355.29	+2.6%	COM	437076102
HYLS	FIRST TR EXCHANGE-TRADED FD	12,228 (+4.7%)	$1 (+4.9%)	0.3%	$0.04	—	FIRST TR TA HIYL	33738D408
—	BLACKROCK ENHANCED EQUITY DI	20,052 (+2.0%)	$0 (+8.6%)	0.1%	$8.12	—	COM	09251A104
BTC	GRAYSCALE BITCOIN MINI TR ET	5,423 (+15.4%)	$0 (-6.3%)	0.1%	$0.05	—	SHS NEW	389930207
—	GABELLI EQUITY TR INC	11,571 (+5.1%)	$0 (+10.9%)	0.0%	$0.01	—	COM	362397101
PAAA	PGIM ETF TR	3,992 (+1.9%)	$0 (+1.5%)	0.1%	$0.05	—	AAA CLO ETF	69344A834
—	LMP CAP & INCOME FD INC	11,311 (+5.3%)	$0 (+0.6%)	0.1%	$0.02	—	COM	50208A102

Exited Positions (25)

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $1 Shares 13,639 Est. Cost $60.33 Unrealized +29.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1 Shares 20,221 Est. Cost $31.91 Unrealized —

QYLD GLOBAL X FDS 0.5%

Value ($000) $1 Shares 42,820 Est. Cost $4.87 Unrealized —

WPC WP CAREY INC 0.4%

Value ($000) $1 Shares 10,149 Est. Cost $71.99 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $1 Shares 1,091 Est. Cost $168.60 Unrealized +181.0%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1 Shares 1,789 Est. Cost $123.21 Unrealized +194.8%

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1 Shares 11,124 Est. Cost $11.60 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 10,423 Est. Cost $30.52 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $0 Shares 1,130 Est. Cost $168.20 Unrealized +123.1%

FLOT ISHARES TR 0.2%

Value ($000) $0 Shares 7,096 Est. Cost $0.05 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $0 Shares 7,441 Est. Cost $0.05 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $0 Shares 5,348 Est. Cost $38.27 Unrealized —

LQDW ISHARES TR 0.2%

Value ($000) $0 Shares 12,556 Est. Cost $0.03 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $0 Shares 8,362 Est. Cost $38.92 Unrealized -26.7%

— TWO RDS SHARED TR 0.2%

Value ($000) $0 Shares 8,966 Est. Cost $0.03 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $0 Shares 4,482 Est. Cost $0.05 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $0 Shares 973 Est. Cost $264.72 Unrealized -6.3%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $0 Shares 2,008 Est. Cost $98.12 Unrealized +13.6%

MET METLIFE INC 0.2%

Value ($000) $0 Shares 2,848 Est. Cost $71.87 Unrealized +9.8%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 789 Est. Cost $0.28 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $0 Shares 500 Est. Cost $392.99 Unrealized +5.2%

EXC EXELON CORP 0.1%

Value ($000) $0 Shares 4,979 Est. Cost $40.50 Unrealized +12.2%

— TWO RDS SHARED TR 0.1%

Value ($000) $0 Shares 6,790 Est. Cost $0.03 Unrealized —

NMRK NEWMARK GROUP INC 0.1%

Value ($000) $0 Shares 10,518 Est. Cost $3.99 Unrealized +339.1%

SCD-R LMP CAP & INCOME FD INC 0.0%

Value ($000) $0 Shares 10,116 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	13,639	$1	0.8%	$60.33	+29.8%	—	194162103
JEPI	J P MORGAN EXCHANGE TRADED F	20,221	$1	0.8%	$31.91	—	—	46641Q332
QYLD	GLOBAL X FDS	42,820	$1	0.5%	$4.87	—	—	37954Y483
WPC	WP CAREY INC	10,149	$1	0.4%	$71.99	—	—	92936U109
AMP	AMERIPRISE FINL INC	1,091	$1	0.4%	$168.60	+181.0%	—	03076C106
CEG	CONSTELLATION ENERGY CORP	1,789	$1	0.4%	$123.21	+194.8%	—	21037T109
KNG	FIRST TR EXCHANGE-TRADED FD	11,124	$1	0.4%	$11.60	—	—	33739Q705
XLG	INVESCO EXCHANGE TRADED FD T	10,423	$1	0.4%	$30.52	—	—	46137V233
ROK	ROCKWELL AUTOMATION INC	1,130	$0	0.2%	$168.20	+123.1%	—	773903109
FLOT	ISHARES TR	7,096	$0	0.2%	$0.05	—	—	46429B655
FMHI	FIRST TR EXCH TRADED FD III	7,441	$0	0.2%	$0.05	—	—	33739P301
DGRO	ISHARES TR	5,348	$0	0.2%	$38.27	—	—	46434V621
LQDW	ISHARES TR	12,556	$0	0.2%	$0.03	—	—	46436E288
CMCSA	COMCAST CORP NEW	8,362	$0	0.2%	$38.92	-26.7%	—	20030N101
—	TWO RDS SHARED TR	8,966	$0	0.2%	$0.03	—	—	90214Q683
—	UNILEVER PLC	4,482	$0	0.2%	$0.05	—	—	904767704
CRM	SALESFORCE INC	973	$0	0.2%	$264.72	-6.3%	—	79466L302
DG	DOLLAR GEN CORP NEW	2,008	$0	0.2%	$98.12	+13.6%	—	256677105
MET	METLIFE INC	2,848	$0	0.2%	$71.87	+9.8%	—	59156R108
VOT	VANGUARD INDEX FDS	789	$0	0.1%	$0.28	—	—	922908538
TT	TRANE TECHNOLOGIES PLC	500	$0	0.1%	$392.99	+5.2%	—	G8994E103
EXC	EXELON CORP	4,979	$0	0.1%	$40.50	+12.2%	—	30161N101
—	TWO RDS SHARED TR	6,790	$0	0.1%	$0.03	—	—	90214Q717
NMRK	NEWMARK GROUP INC	10,518	$0	0.1%	$3.99	+339.1%	—	65158N102
SCD-R	LMP CAP & INCOME FD INC	10,116	$0	0.0%	$0.00	—	—	50208A110

Decreased Positions (64)

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $0 (-80.2%) Shares 1,148 (-82.9%) Est. Cost $126.91 Unrealized +181.3%

AAPL APPLE INC 4.6%

Value ($000) $7 (+18.6%) Shares 25,477 (-10.5%) Est. Cost $110.40 Unrealized +143.1%

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $7 (-6.8%) Shares 10,457 (-15.6%) Est. Cost $162.87 Unrealized —

HIPS GRANITESHARES ETF TR 0.1%

Value ($000) $0 (-77.9%) Shares 12,515 (-77.2%) Est. Cost $11.14 Unrealized —

B BARRICK MNG CORP 0.5%

Value ($000) $1 (+104.8%) Shares 17,486 (-2.3%) Est. Cost $19.29 Unrealized +94.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $3 (-7.8%) Shares 6,276 (-10.9%) Est. Cost $222.90 Unrealized +123.2%

AMZN AMAZON COM INC 2.0%

Value ($000) $3 (-7.7%) Shares 13,229 (-12.3%) Est. Cost $126.10 Unrealized +81.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $0 (-51.5%) Shares 262 (-44.3%) Est. Cost $370.26 Unrealized +144.6%

AMLP ALPS ETF TR 0.8%

Value ($000) $1 (-13.9%) Shares 25,795 (-10.5%) Est. Cost $19.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1 (-19.2%) Shares 5,552 (-10.2%) Est. Cost $112.02 Unrealized +31.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 (-44.2%) Shares 1,472 (-1.9%) Est. Cost $0.20 Unrealized —

LSAT TWO RDS SHARED TR 0.2%

Value ($000) $0 (-38.6%) Shares 6,433 (-38.3%) Est. Cost $24.95 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $1 (+31.0%) Shares 5,582 (-4.4%) Est. Cost $56.52 Unrealized +83.4%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2 (-6.3%) Shares 4,649 (-3.6%) Est. Cost $246.30 Unrealized +103.2%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $1 (-19.2%) Shares 25,403 (-12.4%) Est. Cost $11.64 Unrealized +70.1%

MRK MERCK & CO INC 0.6%

Value ($000) $1 (+14.9%) Shares 8,961 (-13.6%) Est. Cost $67.53 Unrealized +38.1%

T AT&T INC 0.2%

Value ($000) $0 (-23.0%) Shares 15,267 (-10.1%) Est. Cost $17.17 Unrealized +47.3%

GPIX GOLDMAN SACHS ETF TR 2.7%

Value ($000) $4 (-2.5%) Shares 77,190 (-8.0%) Est. Cost $0.05 Unrealized —

NSC NORFOLK SOUTHN CORP 0.7%

Value ($000) $1 (+10.4%) Shares 3,870 (-2.1%) Est. Cost $166.62 Unrealized +73.2%

AVGO BROADCOM INC 0.7%

Value ($000) $1 (+9.7%) Shares 3,289 (-12.6%) Est. Cost $147.47 Unrealized +142.1%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $0 (-21.3%) Shares 2,219 (-31.6%) Est. Cost $92.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $1 (+7.9%) Shares 43,988 (-2.0%) Est. Cost $20.00 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.4%

Value ($000) $1 (-12.9%) Shares 22,144 (-13.8%) Est. Cost $0.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $0 (-17.7%) Shares 1,271 (-18.2%) Est. Cost $142.51 Unrealized +109.7%

RDIV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $0 (-23.6%) Shares 4,921 (-29.6%) Est. Cost $8.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1 (-12.7%) Shares 9,473 (-16.2%) Est. Cost $14.83 Unrealized —

VPLS VANGUARD MALVERN FDS 0.2%

Value ($000) $0 (-15.6%) Shares 4,581 (-15.9%) Est. Cost $0.08 Unrealized —

SPHY SPDR SERIES TRUST 1.5%

Value ($000) $2 (-2.8%) Shares 94,382 (-2.3%) Est. Cost $0.02 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $4 (+1.7%) Shares 18,847 (-13.8%) Est. Cost $95.67 Unrealized +94.6%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $0 (-13.5%) Shares 7,907 (-14.2%) Est. Cost $0.05 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $0 (-14.6%) Shares 4,772 (-13.6%) Est. Cost $56.02 Unrealized +23.9%

IVW ISHARES TR 0.9%

Value ($000) $1 (+4.2%) Shares 10,844 (-6.8%) Est. Cost $30.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $0 (-14.7%) Shares 3,408 (-2.6%) Est. Cost $72.04 Unrealized +25.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $0 (-15.3%) Shares 1,561 (-3.6%) Est. Cost $136.99 Unrealized +12.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $0 (-10.6%) Shares 1,608 (-40.8%) Est. Cost $110.63 Unrealized +103.0%

BAC BANK AMERICA CORP 1.0%

Value ($000) $1 (+2.8%) Shares 26,477 (-11.5%) Est. Cost $26.39 Unrealized +99.6%

FAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1 (-5.6%) Shares 12,334 (-12.6%) Est. Cost $16.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $0 (-12.1%) Shares 3,373 (-8.4%) Est. Cost $0.08 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $0 (+8.8%) Shares 2,756 (-1.7%) Est. Cost $0.10 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $0 (-6.9%) Shares 5,518 (-2.5%) Est. Cost $50.35 Unrealized +61.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $0 (-9.8%) Shares 1,487 (-16.5%) Est. Cost $0.15 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 (-8.3%) Shares 11,234 (-14.3%) Est. Cost $0.03 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $0 (-8.0%) Shares 2,776 (-17.7%) Est. Cost $56.03 Unrealized +106.1%

GE GE AEROSPACE 0.2%

Value ($000) $0 (+11.3%) Shares 895 (-7.0%) Est. Cost $119.92 Unrealized +150.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $0 (-7.8%) Shares 295 (-33.3%) Est. Cost $404.73 Unrealized +136.1%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $0 (+11.6%) Shares 772 (-3.5%) Est. Cost $234.24 Unrealized +45.5%

RTX RTX CORPORATION 0.2%

Value ($000) $0 (+6.6%) Shares 2,017 (-15.1%) Est. Cost $75.63 Unrealized +129.2%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $0 (-6.3%) Shares 2,750 (-6.8%) Est. Cost $142.84 Unrealized -34.4%

COWZ PACER FDS TR 0.2%

Value ($000) $0 (-7.0%) Shares 4,201 (-15.0%) Est. Cost $20.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $1 (-1.9%) Shares 29,205 (-8.5%) Est. Cost $7.39 Unrealized —

V VISA INC 0.2%

Value ($000) $0 (-5.2%) Shares 877 (-4.2%) Est. Cost $254.91 Unrealized +33.5%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $0 (-7.1%) Shares 2,106 (-6.0%) Est. Cost $95.23 Unrealized +3.7%

ABBV ABBVIE INC 0.2%

Value ($000) $0 (+4.6%) Shares 1,581 (-14.9%) Est. Cost $135.33 Unrealized +68.1%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $0 (+6.6%) Shares 4,110 (-2.3%) Est. Cost $0.05 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $0 (-5.3%) Shares 4,186 (-1.0%) Est. Cost $32.99 Unrealized +82.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $0 (-2.8%) Shares 2,065 (-9.4%) Est. Cost $78.80 Unrealized —

LSAF TWO RDS SHARED TR 0.3%

Value ($000) $0 (-2.7%) Shares 8,710 (-8.5%) Est. Cost $24.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $0 (-2.4%) Shares 2,128 (-28.0%) Est. Cost $118.96 Unrealized +65.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $0 (-2.2%) Shares 14,190 (-13.1%) Est. Cost $0.03 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $0 (+3.3%) Shares 755 (-10.5%) Est. Cost $247.53 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $0 (-2.4%) Shares 4,729 (-6.6%) Est. Cost $0.04 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $0 (+2.0%) Shares 6,034 (-5.5%) Est. Cost $0.03 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $1 (-0.3%) Shares 3,789 (-4.6%) Est. Cost $175.91 Unrealized +73.4%

IJH ISHARES TR 0.3%

Value ($000) $1 (+0.6%) Shares 7,661 (-5.6%) Est. Cost $18.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	1,148 (-82.9%)	$0 (-80.2%)	0.3%	$126.91	+181.3%	COM	025816109
AAPL	APPLE INC	25,477 (-10.5%)	$7 (+18.6%)	4.6%	$110.40	+143.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,457 (-15.6%)	$7 (-6.8%)	4.7%	$162.87	—	TR UNIT	78462F103
HIPS	GRANITESHARES ETF TR	12,515 (-77.2%)	$0 (-77.9%)	0.1%	$11.14	—	HIPS US HIGH INC	38747R306
B	BARRICK MNG CORP	17,486 (-2.3%)	$1 (+104.8%)	0.5%	$19.29	+94.0%	COM SHS	06849F108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,276 (-10.9%)	$3 (-7.8%)	2.1%	$222.90	+123.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	13,229 (-12.3%)	$3 (-7.7%)	2.0%	$126.10	+81.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	262 (-44.3%)	$0 (-51.5%)	0.1%	$370.26	+144.6%	COM	22160K105
AMLP	ALPS ETF TR	25,795 (-10.5%)	$1 (-13.9%)	0.8%	$19.22	—	ALERIAN MLP	00162Q452
PG	PROCTER AND GAMBLE CO	5,552 (-10.2%)	$1 (-19.2%)	0.5%	$112.02	+31.4%	COM	742718109
XLK	SELECT SECTOR SPDR TR	1,472 (-1.9%)	$0 (-44.2%)	0.1%	$0.20	—	STATE STREET TEC	81369Y803
LSAT	TWO RDS SHARED TR	6,433 (-38.3%)	$0 (-38.6%)	0.2%	$24.95	—	LEASERSHS ALPHAF	90214Q691
C	CITIGROUP INC	5,582 (-4.4%)	$1 (+31.0%)	0.4%	$56.52	+83.4%	COM NEW	172967424
MSFT	MICROSOFT CORP	4,649 (-3.6%)	$2 (-6.3%)	1.5%	$246.30	+103.2%	COM	594918104
ARCC	ARES CAPITAL CORP	25,403 (-12.4%)	$1 (-19.2%)	0.3%	$11.64	+70.1%	COM	04010L103
MRK	MERCK & CO INC	8,961 (-13.6%)	$1 (+14.9%)	0.6%	$67.53	+38.1%	COM	58933Y105
T	AT&T INC	15,267 (-10.1%)	$0 (-23.0%)	0.2%	$17.17	+47.3%	COM	00206R102
GPIX	GOLDMAN SACHS ETF TR	77,190 (-8.0%)	$4 (-2.5%)	2.7%	$0.05	—	S&P 500 PREMIUM	38149W622
NSC	NORFOLK SOUTHN CORP	3,870 (-2.1%)	$1 (+10.4%)	0.7%	$166.62	+73.2%	COM	655844108
AVGO	BROADCOM INC	3,289 (-12.6%)	$1 (+9.7%)	0.7%	$147.47	+142.1%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	2,219 (-31.6%)	$0 (-21.3%)	0.2%	$92.56	—	STATE STREET HEA	81369Y209
SCHX	SCHWAB STRATEGIC TR	43,988 (-2.0%)	$1 (+7.9%)	0.8%	$20.00	—	US LRG CAP ETF	808524201
FTRB	FEDERATED HERMES ETF TRUST	22,144 (-13.8%)	$1 (-12.9%)	0.4%	$0.03	—	HERMES TOTAL RET	31423L404
IBM	INTERNATIONAL BUSINESS MACHS	1,271 (-18.2%)	$0 (-17.7%)	0.2%	$142.51	+109.7%	COM	459200101
RDIV	INVESCO EXCH TRADED FD TR II	4,921 (-29.6%)	$0 (-23.6%)	0.2%	$8.71	—	S&P ULTRA DIVIDE	46138G656
XLF	SELECT SECTOR SPDR TR	9,473 (-16.2%)	$1 (-12.7%)	0.3%	$14.83	—	STATE STREET FIN	81369Y605
VPLS	VANGUARD MALVERN FDS	4,581 (-15.9%)	$0 (-15.6%)	0.2%	$0.08	—	CORE-PLUS BD ETF	922020755
SPHY	SPDR SERIES TRUST	94,382 (-2.3%)	$2 (-2.8%)	1.5%	$0.02	—	STATE STREET SPD	78468R606
NVDA	NVIDIA CORPORATION	18,847 (-13.8%)	$4 (+1.7%)	2.3%	$95.67	+94.6%	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	7,907 (-14.2%)	$0 (-13.5%)	0.2%	$0.05	—	TOTAL BD ETF	316188309
KO	COCA COLA CO	4,772 (-13.6%)	$0 (-14.6%)	0.2%	$56.02	+23.9%	COM	191216100
IVW	ISHARES TR	10,844 (-6.8%)	$1 (+4.2%)	0.9%	$30.82	—	S&P 500 GRWT ETF	464287309
UBER	UBER TECHNOLOGIES INC	3,408 (-2.6%)	$0 (-14.7%)	0.2%	$72.04	+25.0%	COM	90353T100
PM	PHILIP MORRIS INTL INC	1,561 (-3.6%)	$0 (-15.3%)	0.2%	$136.99	+12.1%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	1,608 (-40.8%)	$0 (-10.6%)	0.2%	$110.63	+103.0%	COM	007903107
BAC	BANK AMERICA CORP	26,477 (-11.5%)	$1 (+2.8%)	1.0%	$26.39	+99.6%	COM	060505104
FAUG	FIRST TR EXCHNG TRADED FD VI	12,334 (-12.6%)	$1 (-5.6%)	0.4%	$16.50	—	FT VEST US EQT	33740F862
XLP	SELECT SECTOR SPDR TR	3,373 (-8.4%)	$0 (-12.1%)	0.2%	$0.08	—	STATE STREET CON	81369Y308
PPA	INVESCO EXCHANGE TRADED FD T	2,756 (-1.7%)	$0 (+8.8%)	0.3%	$0.10	—	AEROSPACE DEFN	46137V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,518 (-2.5%)	$0 (-6.9%)	0.3%	$50.35	+61.0%	COM	744573106
VTV	VANGUARD INDEX FDS	1,487 (-16.5%)	$0 (-9.8%)	0.2%	$0.15	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	11,234 (-14.3%)	$0 (-8.3%)	0.2%	$0.03	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	2,776 (-17.7%)	$0 (-8.0%)	0.2%	$56.03	+106.1%	COM	30231G102
GE	GE AEROSPACE	895 (-7.0%)	$0 (+11.3%)	0.2%	$119.92	+150.8%	COM NEW	369604301
LLY	ELI LILLY & CO	295 (-33.3%)	$0 (-7.8%)	0.2%	$404.73	+136.1%	COM	532457108
GD	GENERAL DYNAMICS CORP	772 (-3.5%)	$0 (+11.6%)	0.2%	$234.24	+45.5%	COM	369550108
RTX	RTX CORPORATION	2,017 (-15.1%)	$0 (+6.6%)	0.2%	$75.63	+129.2%	COM	75513E101
DECK	DECKERS OUTDOOR CORP	2,750 (-6.8%)	$0 (-6.3%)	0.2%	$142.84	-34.4%	COM	243537107
COWZ	PACER FDS TR	4,201 (-15.0%)	$0 (-7.0%)	0.2%	$20.40	—	US CASH COWS 100	69374H881
SCHM	SCHWAB STRATEGIC TR	29,205 (-8.5%)	$1 (-1.9%)	0.6%	$7.39	—	US MID-CAP ETF	808524508
V	VISA INC	877 (-4.2%)	$0 (-5.2%)	0.2%	$254.91	+33.5%	COM CL A	92826C839
ED	CONSOLIDATED EDISON INC	2,106 (-6.0%)	$0 (-7.1%)	0.1%	$95.23	+3.7%	COM	209115104
ABBV	ABBVIE INC	1,581 (-14.9%)	$0 (+4.6%)	0.2%	$135.33	+68.1%	COM	00287Y109
FNOV	FIRST TR EXCHNG TRADED FD VI	4,110 (-2.3%)	$0 (+6.6%)	0.1%	$0.05	—	FT VEST US EQT	33740F847
WMB	WILLIAMS COS INC	4,186 (-1.0%)	$0 (-5.3%)	0.2%	$32.99	+82.1%	COM	969457100
VIG	VANGUARD SPECIALIZED FUNDS	2,065 (-9.4%)	$0 (-2.8%)	0.3%	$78.80	—	DIV APP ETF	921908844
LSAF	TWO RDS SHARED TR	8,710 (-8.5%)	$0 (-2.7%)	0.3%	$24.08	—	LDRSHS ALPFACT	90214Q774
JNJ	JOHNSON & JOHNSON	2,128 (-28.0%)	$0 (-2.4%)	0.3%	$118.96	+65.6%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	14,190 (-13.1%)	$0 (-2.2%)	0.3%	$0.03	—	US SML CAP ETF	808524607
VHT	VANGUARD WORLD FD	755 (-10.5%)	$0 (+3.3%)	0.1%	$247.53	—	HEALTH CAR ETF	92204A504
XJUN	FIRST TR EXCHNG TRADED FD VI	4,729 (-6.6%)	$0 (-2.4%)	0.1%	$0.04	—	FT VEST U.S	33740U844
BUFR	FIRST TR EXCHNG TRADED FD VI	6,034 (-5.5%)	$0 (+2.0%)	0.1%	$0.03	—	FT VEST LADDERED	33740F755
MCD	MCDONALDS CORP	3,789 (-4.6%)	$1 (-0.3%)	0.8%	$175.91	+73.4%	COM	580135101
IJH	ISHARES TR	7,661 (-5.6%)	$1 (+0.6%)	0.3%	$18.07	—	CORE S&P MCP ETF	464287507

Unchanged Positions (17)

GOOG ALPHABET INC 1.6%

Value ($000) $2 Shares 7,666 Est. Cost $119.31 Unrealized +140.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $1 Shares 4,683 Est. Cost $116.80 Unrealized +144.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%

Value ($000) $2 Shares 22,401 Est. Cost $0.06 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2 Shares 4,953 Est. Cost $117.90 Unrealized +162.5%

XNTK SPDR SERIES TRUST 0.7%

Value ($000) $1 Shares 3,582 Est. Cost $0.19 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%

Value ($000) $1 Shares 35,265 Est. Cost $0.02 Unrealized —

EZM WISDOMTREE TR 0.5%

Value ($000) $1 Shares 11,015 Est. Cost $52.10 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $0 Shares 633 Est. Cost $302.26 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $0 Shares 2,250 Est. Cost $0.15 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $0 Shares 6,941 Est. Cost $19.01 Unrealized —

SMLF ISHARES TR 0.2%

Value ($000) $0 Shares 4,490 Est. Cost $0.06 Unrealized —

METV LISTED FDS TR 0.2%

Value ($000) $0 Shares 16,109 Est. Cost $14.34 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value ($000) $0 Shares 8,083 Est. Cost $0.03 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $0 Shares 6,453 Est. Cost $0.04 Unrealized —

IONQ IONQ INC 0.3%

Value ($000) $0 Shares 10,111 Est. Cost $15.71 Unrealized +256.8%

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $0 Shares 2,318 Est. Cost $53.14 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 Shares 2,798 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	7,666	$2	1.6%	$119.31	+140.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,683	$1	1.0%	$116.80	+144.5%	CAP STK CL A	02079K305
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,401	$2	1.0%	$0.06	—	SHS REP COM UT	389637109
JPM	JPMORGAN CHASE & CO.	4,953	$2	1.0%	$117.90	+162.5%	COM	46625H100
XNTK	SPDR SERIES TRUST	3,582	$1	0.7%	$0.19	—	STATE STREET SPD	78464A102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	35,265	$1	0.6%	$0.02	—	SHS	389638107
EZM	WISDOMTREE TR	11,015	$1	0.5%	$52.10	—	US MIDCAP FUND	97717W570
IVV	ISHARES TR	633	$0	0.3%	$302.26	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	2,250	$0	0.3%	$0.15	—	S&P 500 VAL ETF	464287408
RSPT	INVESCO EXCHANGE TRADED FD T	6,941	$0	0.2%	$19.01	—	S&P500 EQL TEC	46137V282
SMLF	ISHARES TR	4,490	$0	0.2%	$0.06	—	US SML CAP EQT	46434V290
METV	LISTED FDS TR	16,109	$0	0.2%	$14.34	—	ROUNDHILL BALL	53656F417
BOTZ	GLOBAL X FDS	8,083	$0	0.2%	$0.03	—	RBTCS ARTFL INTE	37954Y715
PAVE	GLOBAL X FDS	6,453	$0	0.2%	$0.04	—	US INFR DEV ETF	37954Y673
IONQ	IONQ INC	10,111	$0	0.3%	$15.71	+256.8%	COM	46222L108
QQQE	DIREXION SHS ETF TR	2,318	$0	0.2%	$53.14	—	NAS100 EQL WGT	25459Y207
VCLT	VANGUARD SCOTTSDALE FDS	2,798	$0	0.1%	$0.08	—	LG-TERM COR BD	92206C813