Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMB	THORNBURG ETF TR	626,973	$15.89M	1.4%	$25.35	—	MULTI SECTOR BD	88521L207
IJK	ISHARES TR	105,580	$12.41M	1.1%	$117.50	—	S&P MC 400GR ETF	464287606
EWT	ISHARES INC	56,740	$6.163M	0.6%	$108.61	—	MSCI TAIWAN ETF	46434G772
ACWI	ISHARES TR	37,882	$5.946M	0.5%	$156.97	—	MSCI ACWI ETF	464288257
EWY	ISHARES INC	28,019	$5.657M	0.5%	$201.90	—	MSCI STH KOR ETF	464286772
IWN	ISHARES TR	11,739	$2.597M	0.2%	$221.21	—	RUS 2000 VAL ETF	464287630
CAIQ	CALAMOS ETF TR	92,422	$2.482M	0.2%	$26.85	—	NASDAQ AUTOCALLL	12811T530
SPCX	SPACE EXPLORATION TECHN CORP	3,057	$522K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SOXL	DIREXION SHARES ETF TRUST	1,623	$433K	0.0%	$266.69	—	DAI SEM BUL ETF	25459W458
ARTY	ISHARES TR	5,663	$431K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
SMH	VANECK ETF TRUST	603	$396K	0.0%	$655.90	—	SEMICONDUCTR ETF	92189F676
AMAT	APPLIED MATLS INC	516	$373K	0.0%	$723.04	—	COM	038222105
KLAC	KLA CORP	1,232	$372K	0.0%	$301.73	—	COM NEW	482480100
WDC	WESTERN DIGITAL CORP	571	$365K	0.0%	$639.16	—	COM	958102105
ROBT	FIRST TR EXCHANGE TRADED FD	6,445	$363K	0.0%	$56.26	—	NASDQ ARTFCIAL	33738R720
CAGE	CALAMOS ETF TR	11,841	$328K	0.0%	$27.71	—	AUTOC GROWT ETF	12811T522
LRCX	LAM RESEARCH CORP	734	$318K	0.0%	$433.07	—	COM NEW	512807306
FEOE	RBB FUND TRUST	5,689	$304K	0.0%	$53.40	—	FIRS EAGL OV ETF	75526L878
UAL	UNITED AIRLS HLDGS INC	2,143	$291K	0.0%	$135.99	—	COM	910047109
MPTI	M-TRON INDS INC	2,775	$275K	0.0%	$99.15	—	COM	55380K109
UNH	UNITEDHEALTH GROUP INC	650	$270K	0.0%	$415.42	—	COM	91324P102
DMBS	DOUBLELINE ETF TRUST	5,280	$259K	0.0%	$49.09	—	MORTGAGE ETF	25861R402
RSPA	INVESCO ACTIVELY MANAGED EXC	4,788	$255K	0.0%	$53.35	—	S&P 500 EQUA ETF	46090A697
LQDA	LIQUIDIA CORPORATION	3,116	$248K	0.0%	$79.73	—	COM NEW	53635D202
ZAP	GLOBAL X FDS	6,767	$234K	0.0%	$34.61	—	U S ELECT ETF	37960A370
VNQ	VANGUARD INDEX FDS	2,428	$234K	0.0%	$96.43	—	REAL ESTATE ETF	922908553
MCHP	MICROCHIP TECHNOLOGY INC.	2,546	$232K	0.0%	$91.22	—	COM	595017104
RKLB	ROCKET LAB CORP	2,237	$227K	0.0%	$101.65	—	COM	773121108
TRFK	PACER FDS TR	2,094	$223K	0.0%	$106.70	—	DATA & DIGI REVO	69374H386
FXH	FIRST TR EXCHANGE-TRADED FD	1,775	$217K	0.0%	$122.37	—	HLTH CARE ALPH	33734X143
IJR	ISHARES TR	1,448	$215K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	1,972	$213K	0.0%	$107.91	—	COM	744320102
IXUS	ISHARES TR	2,224	$212K	0.0%	$95.42	—	CORE MSCI TOTAL	46432F834
EBAY	EBAY INC.	1,888	$211K	0.0%	$111.75	—	COM	278642103
—	ABRDN ASIA PACIFIC INCOME FU	10,047	$148K	0.0%	$14.71	—	COM NEW	003009867
CBUS	CIBUS INC	15,044	$20,610	0.0%	$1.37	—	CL A COM STK	17166A101
BTCS	BTCS INC	10,500	$11,655	0.0%	$1.11	—	COM NEW	05581M404
HUMA	HUMACYTE INC	11,500	$8,975	0.0%	$0.78	—	COM	44486Q103

Increased Positions (119)

QQQ INVESCO QQQ TR 7.5%

Value $82.86M (+182.1%) Shares 112,507 (+121.1%) Est. Cost $574.47 Unrealized —

XLE SELECT SECTOR SPDR TR 3.6%

Value $39.82M (+3243.5%) Shares 749,677 (+3756.6%) Est. Cost $53.52 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.1%

Value $34.41M (+3951.7%) Shares 213,011 (+2712.0%) Est. Cost $159.95 Unrealized —

XLK SELECT SECTOR SPDR TR 4.2%

Value $46.94M (+216.2%) Shares 246,355 (+120.6%) Est. Cost $198.27 Unrealized —

SPHY SPDR SERIES TRUST 1.0%

Value $11.62M (+939.4%) Shares 495,553 (+934.1%) Est. Cost $23.47 Unrealized —

IGIB ISHARES TR 1.1%

Value $12.14M (+378.0%) Shares 228,395 (+378.4%) Est. Cost $53.33 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $16.2M (-32.8%) Shares 188,051 (+240.8%) Est. Cost $173.33 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%

Value $32.94M (+25.5%) Shares 668,224 (+8.4%) Est. Cost $40.86 Unrealized —

PULS PGIM ETF TR 1.4%

Value $15.14M (+39.3%) Shares 305,389 (+39.4%) Est. Cost $49.60 Unrealized —

EWC ISHARES INC 0.5%

Value $6.044M (+218.4%) Shares 104,864 (+202.6%) Est. Cost $56.46 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $20.61M (+18.7%) Shares 103,012 (+3.4%) Est. Cost $132.23 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.9%

Value $9.639M (+34.9%) Shares 163,631 (+17.5%) Est. Cost $46.42 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.5%

Value $17.1M (+17.0%) Shares 365,376 (+17.3%) Est. Cost $46.81 Unrealized —

QDPL PACER FDS TR 0.9%

Value $9.482M (+32.2%) Shares 210,389 (+17.7%) Est. Cost $42.26 Unrealized —

ENDW EA SERIES TRUST 0.2%

Value $2.735M (+317.2%) Shares 81,799 (+297.2%) Est. Cost $33.04 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.888M (+235.8%) Shares 9,694 (+11.6%) Est. Cost $99.47 Unrealized —

IWY ISHARES TR 0.5%

Value $5.068M (+49.1%) Shares 17,437 (+27.7%) Est. Cost $275.81 Unrealized —

ALAI THE ALGER ETF TRUST 0.4%

Value $4.615M (+41.0%) Shares 101,124 (+2.0%) Est. Cost $27.40 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $6.236M (+25.1%) Shares 69,212 (+4.4%) Est. Cost $68.61 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 1.5%

Value $16.43M (+7.9%) Shares 437,428 (+3.2%) Est. Cost $34.14 Unrealized —

IALT BLACKROCK ETF TRUST 0.2%

Value $1.993M (+146.0%) Shares 71,036 (+139.1%) Est. Cost $27.72 Unrealized —

CNEQ THE ALGER ETF TRUST 0.2%

Value $2.705M (+72.5%) Shares 65,537 (+30.1%) Est. Cost $28.52 Unrealized —

ELM SERIES PORTFOLIOS TR 0.1%

Value $1.358M (+214.1%) Shares 46,369 (+190.8%) Est. Cost $28.55 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.302M (+64.4%) Shares 1,920 (+26.1%) Est. Cost $765.97 Unrealized —

ALLW SSGA ACTIVE TR 0.1%

Value $1.195M (+120.3%) Shares 40,820 (+117.1%) Est. Cost $29.08 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $5.521M (+13.4%) Shares 48,910 (+3.8%) Est. Cost $100.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $4.277M (+16.9%) Shares 34,284 (+3.6%) Est. Cost $101.91 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.952M (+13.2%) Shares 80,567 (+2.3%) Est. Cost $54.77 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $907K (+167.0%) Shares 2,102 (+1.5%) Est. Cost $107.76 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $1.125M (+93.9%) Shares 37,046 (+53.0%) Est. Cost $24.92 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $826K (+176.8%) Shares 12,596 (+144.4%) Est. Cost $61.35 Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.132M (+32.7%) Shares 5,003 (+11.4%) Est. Cost $362.28 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value $4.72M (+11.9%) Shares 124,253 (+1.4%) Est. Cost $35.12 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.067M (+68.3%) Shares 10,374 (+56.5%) Est. Cost $88.31 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.778M (+18.3%) Shares 9,166 (+2.2%) Est. Cost $198.53 Unrealized —

V VISA INC 0.2%

Value $2.559M (+19.1%) Shares 7,459 (+4.9%) Est. Cost $227.77 Unrealized —

GLW CORNING INC 0.1%

Value $792K (+104.1%) Shares 3,100 (+8.7%) Est. Cost $123.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.205M (+49.9%) Shares 2,524 (+6.1%) Est. Cost $217.50 Unrealized —

ASML ASML HLDG NV 0.1%

Value $948K (+61.5%) Shares 477 (+7.2%) Est. Cost $1009.68 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $1.696M (+26.2%) Shares 18,510 (+26.2%) Est. Cost $91.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $629K (+115.0%) Shares 1,845 (+1.1%) Est. Cost $188.05 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $537K (+147.7%) Shares 5,973 (+72.8%) Est. Cost $80.68 Unrealized —

RTX RTX CORPORATION 0.0%

Value $555K (+127.1%) Shares 2,925 (+130.9%) Est. Cost $175.02 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $610K (+97.9%) Shares 3,182 (+68.8%) Est. Cost $168.62 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $1.836M (+19.3%) Shares 20,882 (+398.7%) Est. Cost $143.96 Unrealized —

AOM ISHARES TR 0.4%

Value $3.963M (+7.6%) Shares 79,435 (+2.2%) Est. Cost $41.55 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $480K (+138.8%) Shares 770 (+25.0%) Est. Cost $385.73 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.613M (+20.5%) Shares 6,409 (+4.1%) Est. Cost $142.56 Unrealized —

ONDS ONDAS INC 0.0%

Value $463K (+144.0%) Shares 56,205 (+167.6%) Est. Cost $9.40 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $900K (+42.3%) Shares 7,527 (+730.8%) Est. Cost $170.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.232M (+12.9%) Shares 4,460 (+8.1%) Est. Cost $415.89 Unrealized —

ATFV THE ALGER ETF TRUST 0.1%

Value $638K (+65.2%) Shares 15,415 (+25.1%) Est. Cost $35.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $992K (+30.8%) Shares 981 (+9.4%) Est. Cost $667.09 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.811M (+14.3%) Shares 6,843 (+1.1%) Est. Cost $220.88 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $570K (+59.6%) Shares 535 (+6.2%) Est. Cost $706.47 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $490K (+74.5%) Shares 1,927 (+3.4%) Est. Cost $158.28 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $574K (+56.0%) Shares 3,379 (+12.8%) Est. Cost $102.40 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $667K (+39.4%) Shares 1,991 (+4.4%) Est. Cost $114.23 Unrealized —

ESGE ISHARES INC 0.0%

Value $509K (+57.6%) Shares 9,308 (+31.0%) Est. Cost $39.44 Unrealized —

GQQQ EA SERIES TRUST 0.1%

Value $702K (+33.5%) Shares 19,322 (+5.8%) Est. Cost $29.89 Unrealized —

DE DEERE & CO 0.1%

Value $567K (+44.4%) Shares 895 (+28.4%) Est. Cost $434.56 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $892K (+22.3%) Shares 3,142 (+9.5%) Est. Cost $237.94 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $7.289M (+2.2%) Shares 19,541 (+1.4%) Est. Cost $355.22 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.136M (+14.7%) Shares 5,215 (+3.3%) Est. Cost $151.16 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.1%

Value $1.469M (+10.1%) Shares 69,017 (+7.6%) Est. Cost $19.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $842K (-13.6%) Shares 1,653 (+2.5%) Est. Cost $460.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.519M (+9.2%) Shares 5,983 (+5.1%) Est. Cost $157.78 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $693K (+22.1%) Shares 12,158 (+4.5%) Est. Cost $34.87 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $545K (+29.1%) Shares 6,131 (+20.4%) Est. Cost $74.32 Unrealized —

AGGA EA SERIES TRUST 0.0%

Value $356K (+49.7%) Shares 14,182 (+49.7%) Est. Cost $25.21 Unrealized —

SPTI SPDR SERIES TRUST 0.4%

Value $4.983M (+2.3%) Shares 175,532 (+3.3%) Est. Cost $28.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $369K (+40.4%) Shares 1,090 (+25.4%) Est. Cost $281.03 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $931K (+12.4%) Shares 11,553 (+300.6%) Est. Cost $119.88 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $346K (+38.6%) Shares 33,421 (+65.9%) Est. Cost $12.19 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $694K (+15.6%) Shares 27,205 (+16.1%) Est. Cost $25.80 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $507K (+21.9%) Shares 11,884 (+1.3%) Est. Cost $35.37 Unrealized —

WMT WALMART INC 0.1%

Value $1.086M (-7.5%) Shares 9,589 (+1.5%) Est. Cost $64.73 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $429K (+25.7%) Shares 1,300 (+11.1%) Est. Cost $183.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $671K (+14.6%) Shares 9,419 (+3.0%) Est. Cost $48.62 Unrealized —

ESML ISHARES TR 0.0%

Value $442K (+23.4%) Shares 7,910 (+3.8%) Est. Cost $47.35 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $773K (+11.9%) Shares 7,192 (+2.4%) Est. Cost $101.09 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $387K (+27.0%) Shares 3,061 (+2.7%) Est. Cost $50.58 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $556K (+16.5%) Shares 9,608 (+10.6%) Est. Cost $54.41 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $644K (+13.2%) Shares 27,246 (+7.8%) Est. Cost $31.26 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $459K (+18.3%) Shares 9,483 (+3.2%) Est. Cost $43.19 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $464K (-11.6%) Shares 13,939 (+2.1%) Est. Cost $54.99 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $1.047M (+6.1%) Shares 56,523 (+3.1%) Est. Cost $14.06 Unrealized —

AOR ISHARES TR 0.0%

Value $281K (+26.1%) Shares 4,049 (+16.8%) Est. Cost $65.65 Unrealized —

OMAH TIDAL TRUST III 0.1%

Value $750K (+8.4%) Shares 40,669 (+5.9%) Est. Cost $19.00 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $312K (+21.5%) Shares 4,200 (+18.9%) Est. Cost $39.54 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $995K (+5.9%) Shares 77,219 (+4.1%) Est. Cost $12.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.218M (-4.3%) Shares 1,302 (+2.0%) Est. Cost $754.21 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value $1.251M (+4.5%) Shares 68,870 (+1.4%) Est. Cost $19.76 Unrealized —

LIN LINDE PLC 0.0%

Value $322K (+18.9%) Shares 620 (+13.6%) Est. Cost $407.29 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $216K (+30.1%) Shares 21,497 (+40.6%) Est. Cost $15.17 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.838M (-2.6%) Shares 4,425 (+1.8%) Est. Cost $447.75 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $418K (+12.5%) Shares 12,365 (+2.4%) Est. Cost $29.91 Unrealized —

PEP PEPSICO INC 0.0%

Value $373K (-10.1%) Shares 2,757 (+3.1%) Est. Cost $160.12 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $390K (-8.4%) Shares 4,295 (+3.7%) Est. Cost $107.40 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $243K (+15.9%) Shares 2,379 (+1.6%) Est. Cost $93.76 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $258K (-11.1%) Shares 3,414 (+3.8%) Est. Cost $87.70 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $198K (+15.1%) Shares 34,018 (+9.9%) Est. Cost $6.68 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $319K (+7.5%) Shares 21,929 (+1.9%) Est. Cost $13.64 Unrealized —

ENFR ALPS ETF TR 0.1%

Value $593K (+3.4%) Shares 15,572 (+3.7%) Est. Cost $24.86 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $188K (-8.9%) Shares 18,637 (+1.6%) Est. Cost $6.07 Unrealized —

EAGG ISHARES TR 0.1%

Value $565K (+3.0%) Shares 11,915 (+3.3%) Est. Cost $48.27 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $623K (-2.5%) Shares 4,931 (+7.5%) Est. Cost $76.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $207K (-6.9%) Shares 521 (+7.9%) Est. Cost $464.54 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $79,123 (+21.0%) Shares 10,466 (+2.1%) Est. Cost $9.21 Unrealized —

CLWT EURO TECH HOLDINGS CO LTD 0.0%

Value $31,806 (+60.8%) Shares 18,600 (+10.1%) Est. Cost $1.55 Unrealized —

HDV ISHARES TR 0.2%

Value $2.199M (+0.5%) Shares 80,241 (+397.4%) Est. Cost $41.41 Unrealized —

NIO NIO INC 0.0%

Value $58,104 (-10.2%) Shares 11,483 (+7.0%) Est. Cost $8.78 Unrealized —

NOBL PROSHARES TR 0.0%

Value $305K (+2.0%) Shares 5,434 (+92.5%) Est. Cost $82.30 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $208K (+2.8%) Shares 5,902 (+9.3%) Est. Cost $37.25 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $17,442 (-16.3%) Shares 15,300 (+2.0%) Est. Cost $0.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $1.676M (+0.2%) Shares 15,149 (+2.5%) Est. Cost $78.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $438K (+0.5%) Shares 3,459 (+4.0%) Est. Cost $91.16 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $902K (+0.3%) Shares 17,388 (+1.8%) Est. Cost $40.96 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $135K (+0.8%) Shares 14,363 (+1.6%) Est. Cost $11.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	112,507 (+121.1%)	$82.86M (+182.1%)	7.5%	$574.47	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	749,677 (+3756.6%)	$39.82M (+3243.5%)	3.6%	$53.52	—	ST STR ENERG ETF	81369Y506
SPMO	INVESCO EXCH TRADED FD TR II	213,011 (+2712.0%)	$34.41M (+3951.7%)	3.1%	$159.95	—	S&P 500 MOMNTM	46138E339
XLK	SELECT SECTOR SPDR TR	246,355 (+120.6%)	$46.94M (+216.2%)	4.2%	$198.27	—	ST STR TECHN ETF	81369Y803
SPHY	SPDR SERIES TRUST	495,553 (+934.1%)	$11.62M (+939.4%)	1.0%	$23.47	—	ST PORT HIGH ETF	78468R606
IGIB	ISHARES TR	228,395 (+378.4%)	$12.14M (+378.0%)	1.1%	$53.33	—	ISHS 5-10YR INVT	464288638
VUG	VANGUARD INDEX FDS	188,051 (+240.8%)	$16.2M (-32.8%)	1.5%	$173.33	—	GROWTH ETF	922908736
CGDV	CAPITAL GROUP DIVIDEND VALUE	668,224 (+8.4%)	$32.94M (+25.5%)	3.0%	$40.86	—	SHS CREAT UNIT	14020W106
PULS	PGIM ETF TR	305,389 (+39.4%)	$15.14M (+39.3%)	1.4%	$49.60	—	PGIM ULTRA SH BD	69344A107
EWC	ISHARES INC	104,864 (+202.6%)	$6.044M (+218.4%)	0.5%	$56.46	—	MSCI CDA ETF	464286509
NVDA	NVIDIA CORPORATION	103,012 (+3.4%)	$20.61M (+18.7%)	1.9%	$132.23	—	COM	67066G104
FFLC	FIDELITY COVINGTON TRUST	163,631 (+17.5%)	$9.639M (+34.9%)	0.9%	$46.42	—	FUN LAR COR ETF	316092360
VMBS	VANGUARD SCOTTSDALE FDS	365,376 (+17.3%)	$17.1M (+17.0%)	1.5%	$46.81	—	MTG-BKD SECS ETF	92206C771
QDPL	PACER FDS TR	210,389 (+17.7%)	$9.482M (+32.2%)	0.9%	$42.26	—	METAURUS CAP 400	69374H436
ENDW	EA SERIES TRUST	81,799 (+297.2%)	$2.735M (+317.2%)	0.2%	$33.04	—	CAMBRIA ENDOWM	02072Q622
MRVL	MARVELL TECHNOLOGY INC	9,694 (+11.6%)	$2.888M (+235.8%)	0.3%	$99.47	—	COM	573874104
IWY	ISHARES TR	17,437 (+27.7%)	$5.068M (+49.1%)	0.5%	$275.81	—	RUS TP200 GR ETF	464289438
ALAI	THE ALGER ETF TRUST	101,124 (+2.0%)	$4.615M (+41.0%)	0.4%	$27.40	—	AI ENABLERS ADOP	015564503
SPHQ	INVESCO EXCHANGE TRADED FD T	69,212 (+4.4%)	$6.236M (+25.1%)	0.6%	$68.61	—	S&P500 QUALITY	46137V241
CGDG	CAPITAL GROUP DIVIDEND GROWE	437,428 (+3.2%)	$16.43M (+7.9%)	1.5%	$34.14	—	SHS ETF	14021L109
IALT	BLACKROCK ETF TRUST	71,036 (+139.1%)	$1.993M (+146.0%)	0.2%	$27.72	—	ISHA SYST AL ETF	09290C665
CNEQ	THE ALGER ETF TRUST	65,537 (+30.1%)	$2.705M (+72.5%)	0.2%	$28.52	—	CONCENTRATED EQT	015564404
ELM	SERIES PORTFOLIOS TR	46,369 (+190.8%)	$1.358M (+214.1%)	0.1%	$28.55	—	ELM MAR NAV ETF	81752T429
LLY	ELI LILLY & CO	1,920 (+26.1%)	$2.302M (+64.4%)	0.2%	$765.97	—	COM	532457108
ALLW	SSGA ACTIVE TR	40,820 (+117.1%)	$1.195M (+120.3%)	0.1%	$29.08	—	SST BRIDGEWATER	78470P630
XMHQ	INVESCO EXCHANGE TRADED FD T	48,910 (+3.8%)	$5.521M (+13.4%)	0.5%	$100.33	—	S&P MDCP QUALITY	46137V472
AVUV	AMERICAN CENTY ETF TR	34,284 (+3.6%)	$4.277M (+16.9%)	0.4%	$101.91	—	US SML CP VALU	025072877
JEPQ	J P MORGAN EXCHANGE TRADED F	80,567 (+2.3%)	$4.952M (+13.2%)	0.4%	$54.77	—	NASDAQ EQT PREM	46654Q203
DELL	DELL TECHNOLOGIES INC	2,102 (+1.5%)	$907K (+167.0%)	0.1%	$107.76	—	CL C	24703L202
DTCR	GLOBAL X FDS	37,046 (+53.0%)	$1.125M (+93.9%)	0.1%	$24.92	—	DATA CTR DIG ETF	37954Y236
IUS	INVESCO EXCH TRD SLF IDX FD	12,596 (+144.4%)	$826K (+176.8%)	0.1%	$61.35	—	RAFI STRATGIC US	46138J742
ETN	EATON CORP PLC	5,003 (+11.4%)	$2.132M (+32.7%)	0.2%	$362.28	—	SHS	G29183103
CGBL	CAPITAL GROUP CORE BALANCED	124,253 (+1.4%)	$4.72M (+11.9%)	0.4%	$35.12	—	SHS	14021D107
ESGD	ISHARES TR	10,374 (+56.5%)	$1.067M (+68.3%)	0.1%	$88.31	—	ESG AW MSCI EAFE	46435G516
VB	VANGUARD INDEX FDS	9,166 (+2.2%)	$2.778M (+18.3%)	0.3%	$198.53	—	SMALL CP ETF	922908751
V	VISA INC	7,459 (+4.9%)	$2.559M (+19.1%)	0.2%	$227.77	—	COM CL A	92826C839
GLW	CORNING INC	3,100 (+8.7%)	$792K (+104.1%)	0.1%	$123.14	—	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,524 (+6.1%)	$1.205M (+49.9%)	0.1%	$217.50	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	477 (+7.2%)	$948K (+61.5%)	0.1%	$1009.68	—	N Y REGISTRY SHS	N07059210
BIL	SPDR SERIES TRUST	18,510 (+26.2%)	$1.696M (+26.2%)	0.2%	$91.61	—	ST STR BLO 1 ETF	78468R663
PANW	PALO ALTO NETWORKS INC	1,845 (+1.1%)	$629K (+115.0%)	0.1%	$188.05	—	COM	697435105
CIBR	FIRST TR EXCHANGE-TRADED FD	5,973 (+72.8%)	$537K (+147.7%)	0.0%	$80.68	—	NASDAQ CYB ETF	33734X846
RTX	RTX CORPORATION	2,925 (+130.9%)	$555K (+127.1%)	0.0%	$175.02	—	COM	75513E101
GRID	FIRST TR EXCHANGE-TRADED FD	3,182 (+68.8%)	$610K (+97.9%)	0.1%	$168.62	—	NASDQ CLN EDGE	33737A108
MGK	VANGUARD WORLD FD	20,882 (+398.7%)	$1.836M (+19.3%)	0.2%	$143.96	—	MEGA GRWTH IND	921910816
AOM	ISHARES TR	79,435 (+2.2%)	$3.963M (+7.6%)	0.4%	$41.55	—	CORE 40 MODE ETF	464289875
XSD	SPDR SERIES TRUST	770 (+25.0%)	$480K (+138.8%)	0.0%	$385.73	—	ST STR SP SEMI	78464A862
ABBV	ABBVIE INC	6,409 (+4.1%)	$1.613M (+20.5%)	0.1%	$142.56	—	COM	00287Y109
ONDS	ONDAS INC	56,205 (+167.6%)	$463K (+144.0%)	0.0%	$9.40	—	COM NEW	68236H204
VGT	VANGUARD WORLD FD	7,527 (+730.8%)	$900K (+42.3%)	0.1%	$170.46	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,460 (+8.1%)	$2.232M (+12.9%)	0.2%	$415.89	—	CL B NEW	084670702
ATFV	THE ALGER ETF TRUST	15,415 (+25.1%)	$638K (+65.2%)	0.1%	$35.53	—	35 ETF	015564206
GS	GOLDMAN SACHS GROUP INC	981 (+9.4%)	$992K (+30.8%)	0.1%	$667.09	—	COM	38141G104
FDN	FIRST TR EXCHANGE-TRADED FD	6,843 (+1.1%)	$1.811M (+14.3%)	0.2%	$220.88	—	DJ INTERNT IDX	33733E302
CAT	CATERPILLAR INC	535 (+6.2%)	$570K (+59.6%)	0.1%	$706.47	—	COM	149123101
SNOW	SNOWFLAKE INC	1,927 (+3.4%)	$490K (+74.5%)	0.0%	$158.28	—	COM SHS	833445109
ANET	ARISTA NETWORKS INC	3,379 (+12.8%)	$574K (+56.0%)	0.1%	$102.40	—	COM SHS	040413205
VRT	VERTIV HOLDINGS CO	1,991 (+4.4%)	$667K (+39.4%)	0.1%	$114.23	—	COM CL A	92537N108
ESGE	ISHARES INC	9,308 (+31.0%)	$509K (+57.6%)	0.0%	$39.44	—	ESG AWR MSCI EM	46434G863
GQQQ	EA SERIES TRUST	19,322 (+5.8%)	$702K (+33.5%)	0.1%	$29.89	—	ASTO US GROW ETF	02072L185
DE	DEERE & CO	895 (+28.4%)	$567K (+44.4%)	0.1%	$434.56	—	COM	244199105
XAR	SPDR SERIES TRUST	3,142 (+9.5%)	$892K (+22.3%)	0.1%	$237.94	—	ST STR SP AERO	78464A631
MSFT	MICROSOFT CORP	19,541 (+1.4%)	$7.289M (+2.2%)	0.7%	$355.22	—	COM	594918104
VTV	VANGUARD INDEX FDS	5,215 (+3.3%)	$1.136M (+14.7%)	0.1%	$151.16	—	VALUE ETF	922908744
PPI	INVESTMENT MANAGERS SER TR I	69,017 (+7.6%)	$1.469M (+10.1%)	0.1%	$19.41	—	ASTORIA REAL	46141T117
LMT	LOCKHEED MARTIN CORP	1,653 (+2.5%)	$842K (-13.6%)	0.1%	$460.47	—	COM	539830109
JNJ	JOHNSON & JOHNSON	5,983 (+5.1%)	$1.519M (+9.2%)	0.1%	$157.78	—	COM	478160104
BAC	BANK OF AMER CORP	12,158 (+4.5%)	$693K (+22.1%)	0.1%	$34.87	—	COM	060505104
ASTS	AST SPACEMOBILE INC	6,131 (+20.4%)	$545K (+29.1%)	0.0%	$74.32	—	COM CL A	00217D100
AGGA	EA SERIES TRUST	14,182 (+49.7%)	$356K (+49.7%)	0.0%	$25.21	—	EA ASTORIA DYNMC	02072Q663
SPTI	SPDR SERIES TRUST	175,532 (+3.3%)	$4.983M (+2.3%)	0.4%	$28.65	—	ST INTER ETF	78464A672
AXP	AMERICAN EXPRESS CO	1,090 (+25.4%)	$369K (+40.4%)	0.0%	$281.03	—	COM	025816109
VO	VANGUARD INDEX FDS	11,553 (+300.6%)	$931K (+12.4%)	0.1%	$119.88	—	MID CAP ETF	922908629
OTF	BLUE OWL TECHNOLOGY FIN CORP	33,421 (+65.9%)	$346K (+38.6%)	0.0%	$12.19	—	COMMON STOCK	095924106
SPAB	SPDR SERIES TRUST	27,205 (+16.1%)	$694K (+15.6%)	0.1%	$25.80	—	ST STR AGGRE ETF	78464A649
ROE	EA SERIES TRUST	11,884 (+1.3%)	$507K (+21.9%)	0.0%	$35.37	—	AST EQU KIN ETF	02072L433
WMT	WALMART INC	9,589 (+1.5%)	$1.086M (-7.5%)	0.1%	$64.73	—	COM	931142103
TRV	TRAVELERS COMPANIES INC	1,300 (+11.1%)	$429K (+25.7%)	0.0%	$183.00	—	COM	89417E109
VEA	VANGUARD TAX-MANAGED FDS	9,419 (+3.0%)	$671K (+14.6%)	0.1%	$48.62	—	VAN FTSE DEV MKT	921943858
ESML	ISHARES TR	7,910 (+3.8%)	$442K (+23.4%)	0.0%	$47.35	—	ESG AWARE MSCI	46435U663
UPS	UNITED PARCEL SVCS INC	7,192 (+2.4%)	$773K (+11.9%)	0.1%	$101.09	—	CL B	911312106
IRM	IRON MTN INC DEL	3,061 (+2.7%)	$387K (+27.0%)	0.0%	$50.58	—	COM	46284V101
FLQM	FRANKLIN TEMPLETON ETF TR	9,608 (+10.6%)	$556K (+16.5%)	0.1%	$54.41	—	US MID CP MLTFCT	35473P884
KHC	KRAFT HEINZ CO	27,246 (+7.8%)	$644K (+13.2%)	0.1%	$31.26	—	COM	500754106
XSHQ	INVESCO EXCH TRADED FD TR II	9,483 (+3.2%)	$459K (+18.3%)	0.0%	$43.19	—	S&P SMLCAP QTY	46138G300
IBIT	ISHARES BITCOIN TRUST ETF	13,939 (+2.1%)	$464K (-11.6%)	0.0%	$54.99	—	SHS BEN INT	46438F101
ARCC	ARES CAPITAL CORP	56,523 (+3.1%)	$1.047M (+6.1%)	0.1%	$14.06	—	COM	04010L103
AOR	ISHARES TR	4,049 (+16.8%)	$281K (+26.1%)	0.0%	$65.65	—	CORE 60 BALA ETF	464289867
OMAH	TIDAL TRUST III	40,669 (+5.9%)	$750K (+8.4%)	0.1%	$19.00	—	VISTASHARES TRGT	45259A514
WMB	WILLIAMS COS INC	4,200 (+18.9%)	$312K (+21.5%)	0.0%	$39.54	—	COM	969457100
GBDC	GOLUB CAP BDC INC	77,219 (+4.1%)	$995K (+5.9%)	0.1%	$12.77	—	COM	38173M102
COST	COSTCO WHOLESALE CORPORATION	1,302 (+2.0%)	$1.218M (-4.3%)	0.1%	$754.21	—	COM	22160K105
—	FIRST TR INTER DURATN PFD &	68,870 (+1.4%)	$1.251M (+4.5%)	0.1%	$19.76	—	COM	33718W103
LIN	LINDE PLC	620 (+13.6%)	$322K (+18.9%)	0.0%	$407.29	—	SHS	G54950103
SMR	NUSCALE PWR CORP	21,497 (+40.6%)	$216K (+30.1%)	0.0%	$15.17	—	CL A COM	67079K100
MSI	MOTOROLA SOLUTIONS INC	4,425 (+1.8%)	$1.838M (-2.6%)	0.2%	$447.75	—	COM NEW	620076307
BALI	BLACKROCK ETF TRUST	12,365 (+2.4%)	$418K (+12.5%)	0.0%	$29.91	—	ISHARES US LARG	09290C863
PEP	PEPSICO INC	2,757 (+3.1%)	$373K (-10.1%)	0.0%	$160.12	—	COM	713448108
ABT	ABBOTT LABORATORIES	4,295 (+3.7%)	$390K (-8.4%)	0.0%	$107.40	—	COM	002824100
SBUX	STARBUCKS CORP	2,379 (+1.6%)	$243K (+15.9%)	0.0%	$93.76	—	COM	855244109
IAU	ISHARES GOLD TR	3,414 (+3.8%)	$258K (-11.1%)	0.0%	$87.70	—	ISHARES NEW	464285204
—	LIBERTY ALL STAR EQUITY FD	34,018 (+9.9%)	$198K (+15.1%)	0.0%	$6.68	—	SH BEN INT	530158104
—	EATON VANCE TAX-MANAGED DIVE	21,929 (+1.9%)	$319K (+7.5%)	0.0%	$13.64	—	COM	27828N102
ENFR	ALPS ETF TR	15,572 (+3.7%)	$593K (+3.4%)	0.1%	$24.86	—	ALERIAN ENERGY	00162Q676
MFIC	MIDCAP FINANCIAL INVSTMNT CO	18,637 (+1.6%)	$188K (-8.9%)	0.0%	$6.07	—	COM NEW	03761U502
EAGG	ISHARES TR	11,915 (+3.3%)	$565K (+3.0%)	0.1%	$48.27	—	ESG AWR US AGRGT	46435U549
GILD	GILEAD SCIENCES INC	4,931 (+7.5%)	$623K (-2.5%)	0.1%	$76.06	—	COM	375558103
ISRG	INTUITIVE SURGICAL INC	521 (+7.9%)	$207K (-6.9%)	0.0%	$464.54	—	COM NEW	46120E602
QS	QUANTUMSCAPE CORP	10,466 (+2.1%)	$79,123 (+21.0%)	0.0%	$9.21	—	COM CL A	74767V109
CLWT	EURO TECH HOLDINGS CO LTD	18,600 (+10.1%)	$31,806 (+60.8%)	0.0%	$1.55	—	SHS NEW	G32030127
HDV	ISHARES TR	80,241 (+397.4%)	$2.199M (+0.5%)	0.2%	$41.41	—	CORE HIGH DV ETF	46429B663
NIO	NIO INC	11,483 (+7.0%)	$58,104 (-10.2%)	0.0%	$8.78	—	SPON ADS	62914V106
NOBL	PROSHARES TR	5,434 (+92.5%)	$305K (+2.0%)	0.0%	$82.30	—	S&P 500 DV ARIST	74348A467
AB	ALLIANCEBERNSTEIN HLDG L P	5,902 (+9.3%)	$208K (+2.8%)	0.0%	$37.25	—	UNIT LTD PARTN	01881G106
AKBA	AKEBIA THREAPEUTICS INC	15,300 (+2.0%)	$17,442 (-16.3%)	0.0%	$0.63	—	COM	00972D105
ED	CONSOLIDATED EDISON INC	15,149 (+2.5%)	$1.676M (+0.2%)	0.2%	$78.12	—	COM	209115104
DUK	DUKE ENERGY CORP NEW	3,459 (+4.0%)	$438K (+0.5%)	0.0%	$91.16	—	COM NEW	26441C204
AMLP	ALPS ETF TR	17,388 (+1.8%)	$902K (+0.3%)	0.1%	$40.96	—	ALERIAN MLP	00162Q452
—	EATON VANCE LIMITED DURATION	14,363 (+1.6%)	$135K (+0.8%)	0.0%	$11.40	—	COM	27828H105

Exited Positions (22)

JPIB J P MORGAN EXCHANGE TRADED F 0.9%

Value $10.17M Shares 212,625 Est. Cost $48.02 Unrealized —

IGLB ISHARES TR 0.9%

Value $9.726M Shares 195,963 Est. Cost $50.11 Unrealized —

EWI ISHARES INC 0.2%

Value $1.821M Shares 34,095 Est. Cost $43.40 Unrealized —

EWJ ISHARES INC 0.2%

Value $1.796M Shares 21,267 Est. Cost $84.44 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $545K Shares 26,750 Est. Cost $20.38 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $503K Shares 8,110 Est. Cost $62.26 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $382K Shares 22,618 Est. Cost $16.87 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $378K Shares 11,699 Est. Cost $28.57 Unrealized —

EEMV ISHARES INC 0.0%

Value $366K Shares 5,654 Est. Cost $64.20 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $316K Shares 1,397 Est. Cost $200.39 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $303K Shares 3,579 Est. Cost $93.74 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $295K Shares 7,306 Est. Cost $30.09 Unrealized —

NOW SERVICENOW INC 0.0%

Value $260K Shares 2,487 Est. Cost $162.64 Unrealized —

SHEL SHELL PLC 0.0%

Value $233K Shares 2,508 Est. Cost $93.00 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $233K Shares 3,764 Est. Cost $58.40 Unrealized —

INTU INTUIT 0.0%

Value $228K Shares 526 Est. Cost $559.59 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $208K Shares 2,306 Est. Cost $90.08 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $206K Shares 3,020 Est. Cost $68.14 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $205K Shares 5,212 Est. Cost $39.42 Unrealized —

GSK GSK PLC 0.0%

Value $200K Shares 3,629 Est. Cost $55.23 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $113K Shares 10,449 Est. Cost $11.04 Unrealized —

NOK NOKIA CORP 0.0%

Value $97,123 Shares 12,080 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIB	J P MORGAN EXCHANGE TRADED F	212,625	$10.17M	0.9%	$48.02	—	—	46641Q852
IGLB	ISHARES TR	195,963	$9.726M	0.9%	$50.11	—	—	464289511
EWI	ISHARES INC	34,095	$1.821M	0.2%	$43.40	—	—	46434G830
EWJ	ISHARES INC	21,267	$1.796M	0.2%	$84.44	—	—	46434G822
ACYN	FIRST TR EXCHANGE-TRADED FD	26,750	$545K	0.0%	$20.38	—	—	33733E690
FEZ	SPDR INDEX SHS FDS	8,110	$503K	0.0%	$62.26	—	—	78463X202
XOVR	ENTREPRENEURSHARES SERIES TR	22,618	$382K	0.0%	$16.87	—	—	293828877
CMDT	PIMCO ETF TR	11,699	$378K	0.0%	$28.57	—	—	72201R593
EEMV	ISHARES INC	5,654	$366K	0.0%	$64.20	—	—	464286533
HON	HONEYWELL INTL INC	1,397	$316K	0.0%	$200.39	—	—	438516106
JGRO	J P MORGAN EXCHANGE TRADED F	3,579	$303K	0.0%	$93.74	—	—	46654Q609
XDEC	FIRST TR EXCHNG TRADED FD VI	7,306	$295K	0.0%	$30.09	—	—	33740U786
NOW	SERVICENOW INC	2,487	$260K	0.0%	$162.64	—	—	81762P102
SHEL	SHELL PLC	2,508	$233K	0.0%	$93.00	—	—	780259305
D	DOMINION ENERGY INC	3,764	$233K	0.0%	$58.40	—	—	25746U109
INTU	INTUIT	526	$228K	0.0%	$559.59	—	—	461202103
SIL	GLOBAL X FDS	2,306	$208K	0.0%	$90.08	—	—	37954Y848
SLV	ISHARES SILVER TR	3,020	$206K	0.0%	$68.14	—	—	46428Q109
RODM	LATTICE STRATEGIES TR	5,212	$205K	0.0%	$39.42	—	—	518416102
GSK	GSK PLC	3,629	$200K	0.0%	$55.23	—	—	37733W204
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,449	$113K	0.0%	$11.04	—	—	00302M106
NOK	NOKIA CORP	12,080	$97,123	0.0%	$3.85	—	—	654902204

Decreased Positions (117)

IVV ISHARES TR 6.8%

Value $75.27M (-22.7%) Shares 100,513 (-32.5%) Est. Cost $504.13 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $582K (-95.1%) Shares 12,843 (-95.1%) Est. Cost $46.94 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.26M (-89.3%) Shares 11,760 (-88.9%) Est. Cost $98.74 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.801M (-85.2%) Shares 9,723 (-87.1%) Est. Cost $154.59 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $2.295M (-80.5%) Shares 34,127 (-81.0%) Est. Cost $66.44 Unrealized —

AGG ISHARES TR 0.6%

Value $7.03M (-48.6%) Shares 71,025 (-48.4%) Est. Cost $103.58 Unrealized —

FLXR TCW ETF TRUST 0.8%

Value $9.1M (-40.4%) Shares 232,077 (-40.3%) Est. Cost $39.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $4.255M (+237.8%) Shares 3,686 (-1.1%) Est. Cost $106.68 Unrealized —

WTV WISDOMTREE TR 1.5%

Value $16.81M (-13.1%) Shares 165,274 (-19.1%) Est. Cost $87.66 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value $3.51M (-39.7%) Shares 104,909 (-39.6%) Est. Cost $33.89 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $4.388M (-32.2%) Shares 11,911 (-20.8%) Est. Cost $289.29 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.891M (-51.6%) Shares 18,784 (-51.6%) Est. Cost $100.54 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.457M (-45.0%) Shares 41,657 (-44.5%) Est. Cost $60.03 Unrealized —

DGT SPDR SERIES TRUST 0.5%

Value $6.099M (-24.5%) Shares 33,003 (-30.7%) Est. Cost $156.78 Unrealized —

SHV ISHARES TR 0.6%

Value $6.606M (-22.7%) Shares 59,868 (-22.7%) Est. Cost $110.44 Unrealized —

EWU ISHARES TR 0.1%

Value $1.304M (-56.5%) Shares 28,253 (-57.0%) Est. Cost $40.30 Unrealized —

ICVT ISHARES TR 1.2%

Value $13.71M (+13.9%) Shares 112,640 (-4.8%) Est. Cost $97.40 Unrealized —

QOWZ INVESCO EXCH TRADED FD TR II 0.2%

Value $2.092M (-44.4%) Shares 61,531 (-48.5%) Est. Cost $31.74 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $970K (-62.2%) Shares 113,342 (-62.3%) Est. Cost $8.89 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $269K (-85.2%) Shares 5,320 (-85.2%) Est. Cost $50.69 Unrealized —

GOOG ALPHABET INC 0.7%

Value $8.078M (+19.0%) Shares 22,862 (-3.4%) Est. Cost $117.44 Unrealized —

HYDB ISHARES TR 0.1%

Value $723K (-63.3%) Shares 15,452 (-63.5%) Est. Cost $46.85 Unrealized —

EPP ISHARES INC 0.1%

Value $577K (-67.4%) Shares 10,837 (-67.4%) Est. Cost $52.47 Unrealized —

DBJP DBX ETF TR 0.1%

Value $615K (-65.5%) Shares 5,362 (-69.6%) Est. Cost $94.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.559M (+163.9%) Shares 2,683 (-7.6%) Est. Cost $142.32 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $11.98M (+8.6%) Shares 291,464 (-5.9%) Est. Cost $31.93 Unrealized —

AVGO BROADCOM INC 0.4%

Value $4.531M (+17.7%) Shares 11,993 (-3.5%) Est. Cost $185.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $6.166M (+12.4%) Shares 8,257 (-2.1%) Est. Cost $487.53 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.673M (-28.8%) Shares 10,090 (-11.1%) Est. Cost $90.55 Unrealized —

COWZ PACER FDS TR 0.8%

Value $8.557M (-7.2%) Shares 137,576 (-6.6%) Est. Cost $51.43 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $1.591M (-28.9%) Shares 31,603 (-28.9%) Est. Cost $50.29 Unrealized —

AOK ISHARES TR 0.1%

Value $694K (-47.1%) Shares 16,722 (-49.1%) Est. Cost $37.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $4.941M (-9.9%) Shares 108,547 (-9.6%) Est. Cost $44.88 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $3.405M (+15.8%) Shares 28,617 (-4.7%) Est. Cost $81.08 Unrealized —

MOAT VANECK ETF TRUST 0.7%

Value $8.262M (+5.9%) Shares 79,470 (-1.5%) Est. Cost $80.51 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value $6.441M (+7.1%) Shares 105,623 (-1.9%) Est. Cost $39.84 Unrealized —

INTC INTEL CORP 0.1%

Value $720K (+142.2%) Shares 5,159 (-23.5%) Est. Cost $30.02 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $4.842M (+8.6%) Shares 16,192 (-1.1%) Est. Cost $245.36 Unrealized —

T AT&T INC 0.1%

Value $815K (-30.9%) Shares 39,369 (-3.2%) Est. Cost $18.94 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $2.998M (-9.9%) Shares 57,276 (-10.6%) Est. Cost $52.48 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $2.134M (-12.7%) Shares 80,457 (-13.8%) Est. Cost $26.59 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $830K (-26.6%) Shares 11,629 (-1.2%) Est. Cost $101.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.265M (-17.1%) Shares 29,872 (-1.7%) Est. Cost $38.80 Unrealized —

TSLA TESLA INC 0.3%

Value $2.914M (+8.9%) Shares 6,928 (-3.8%) Est. Cost $240.19 Unrealized —

PFE PFIZER INC 0.1%

Value $1.162M (-15.8%) Shares 48,247 (-1.8%) Est. Cost $27.47 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $4.963M (+4.5%) Shares 133,301 (-5.6%) Est. Cost $31.33 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K (-45.0%) Shares 5,351 (-46.0%) Est. Cost $36.35 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $834K (+31.4%) Shares 710 (-2.3%) Est. Cost $391.69 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value $875K (-18.1%) Shares 17,082 (-36.8%) Est. Cost $41.34 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $269K (-41.5%) Shares 2,319 (-32.8%) Est. Cost $127.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.384M (-3.9%) Shares 77,627 (-3.6%) Est. Cost $56.96 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1.805M (+10.5%) Shares 3,455 (-2.0%) Est. Cost $348.19 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $3.145M (+5.7%) Shares 41,953 (-5.3%) Est. Cost $49.92 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $4.197M (+3.9%) Shares 114,888 (-3.9%) Est. Cost $26.31 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.6%

Value $6.131M (+2.5%) Shares 102,977 (-5.8%) Est. Cost $54.73 Unrealized —

META META PLATFORMS INC 0.3%

Value $3.374M (-4.2%) Shares 5,989 (-2.7%) Est. Cost $325.37 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $428K (-25.2%) Shares 7,608 (-4.8%) Est. Cost $34.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $285K (-33.5%) Shares 5,884 (-34.0%) Est. Cost $49.35 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.0%

Value $11.55M (-1.1%) Shares 422,551 (-1.5%) Est. Cost $27.48 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.018M (+15.0%) Shares 2,725 (-12.7%) Est. Cost $114.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.802M (+7.3%) Shares 9,960 (-1.9%) Est. Cost $83.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.876M (+7.0%) Shares 55,428 (-7.9%) Est. Cost $31.91 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $2.035M (-5.5%) Shares 29,919 (-19.1%) Est. Cost $58.62 Unrealized —

OEF ISHARES TR 0.7%

Value $7.694M (+1.5%) Shares 21,028 (-11.7%) Est. Cost $271.66 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.3%

Value $3.177M (+3.7%) Shares 79,815 (-5.6%) Est. Cost $32.89 Unrealized —

CRM SALESFORCE INC 0.0%

Value $247K (-30.2%) Shares 1,575 (-16.8%) Est. Cost $248.20 Unrealized —

IWM ISHARES TR 0.1%

Value $822K (-10.7%) Shares 2,736 (-26.3%) Est. Cost $229.40 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $133K (+273.2%) Shares 10,200 (-15.0%) Est. Cost $2.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $6.26M (+1.5%) Shares 39,615 (-4.9%) Est. Cost $118.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.978M (+3.3%) Shares 55,542 (-4.9%) Est. Cost $48.13 Unrealized —

LOW LOWES COS INC 0.0%

Value $270K (-25.0%) Shares 1,225 (-19.7%) Est. Cost $190.58 Unrealized —

MTB M & T BK CORP 0.1%

Value $734K (+13.1%) Shares 3,083 (-1.8%) Est. Cost $118.69 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $2.027M (+4.3%) Shares 33,337 (-2.9%) Est. Cost $44.06 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $265K (-23.8%) Shares 2,547 (-3.3%) Est. Cost $93.28 Unrealized —

MTUM ISHARES TR 0.1%

Value $619K (+15.2%) Shares 1,805 (-19.3%) Est. Cost $196.77 Unrealized —

IMCG ISHARES TR 0.1%

Value $709K (+12.7%) Shares 7,209 (-9.7%) Est. Cost $82.73 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $294K (-20.3%) Shares 9,228 (-7.9%) Est. Cost $56.75 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $273K (+34.7%) Shares 1,010 (-8.0%) Est. Cost $211.50 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $368K (-16.0%) Shares 1,361 (-3.5%) Est. Cost $248.64 Unrealized —

ITA ISHARES TR 0.1%

Value $982K (+7.7%) Shares 4,050 (-2.8%) Est. Cost $119.49 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $2.624M (-2.6%) Shares 49,883 (-3.4%) Est. Cost $52.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $634K (-9.9%) Shares 8,792 (-10.2%) Est. Cost $50.37 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $403K (+20.7%) Shares 2,656 (-3.9%) Est. Cost $118.05 Unrealized —

IEMG ISHARES INC 0.1%

Value $624K (+9.4%) Shares 7,535 (-7.9%) Est. Cost $57.95 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $411K (-11.3%) Shares 39,065 (-13.9%) Est. Cost $9.50 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $680K (+8.1%) Shares 6,021 (-3.4%) Est. Cost $100.29 Unrealized —

ORCL ORACLE CORP 0.0%

Value $328K (-13.0%) Shares 2,238 (-12.7%) Est. Cost $157.01 Unrealized —

MUB ISHARES TR 0.0%

Value $316K (-12.4%) Shares 2,939 (-13.6%) Est. Cost $107.11 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.992M (+2.3%) Shares 26,278 (-5.3%) Est. Cost $68.08 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $945K (+4.9%) Shares 9,967 (-5.8%) Est. Cost $78.44 Unrealized —

DNL WISDOMTREE TR 0.1%

Value $561K (+8.5%) Shares 12,152 (-5.2%) Est. Cost $40.49 Unrealized —

BILS SPDR SERIES TRUST 0.3%

Value $2.978M (-1.4%) Shares 29,969 (-1.4%) Est. Cost $99.45 Unrealized —

UNP UNION PAC CORP 0.1%

Value $613K (+7.3%) Shares 2,252 (-4.3%) Est. Cost $223.15 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $319K (-10.7%) Shares 15,319 (-10.2%) Est. Cost $21.12 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $345K (+12.4%) Shares 3,074 (-3.7%) Est. Cost $66.28 Unrealized —

SG SWEETGREEN INC 0.0%

Value $90,743 (+61.9%) Shares 10,300 (-4.6%) Est. Cost $6.49 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $277K (-10.2%) Shares 1,082 (-14.2%) Est. Cost $175.00 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $153K (+24.8%) Shares 16,400 (-10.9%) Est. Cost $3.41 Unrealized —

IDV ISHARES TR 0.0%

Value $297K (-8.8%) Shares 7,159 (-6.4%) Est. Cost $27.27 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.198M (-2.0%) Shares 23,141 (-11.2%) Est. Cost $44.78 Unrealized —

USRT ISHARES TR 0.0%

Value $256K (+10.1%) Shares 3,851 (-1.9%) Est. Cost $50.29 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $233K (+10.3%) Shares 4,046 (-7.6%) Est. Cost $46.32 Unrealized —

ICOW PACER FDS TR 0.0%

Value $241K (-8.1%) Shares 5,784 (-6.4%) Est. Cost $30.31 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $525K (+4.1%) Shares 10,419 (-5.7%) Est. Cost $35.49 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $358K (+4.4%) Shares 3,057 (-3.0%) Est. Cost $168.56 Unrealized —

BLK BLACKROCK INC 0.0%

Value $462K (-3.2%) Shares 481 (-3.2%) Est. Cost $1004.96 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.1%

Value $675K (-2.1%) Shares 26,150 (-8.2%) Est. Cost $25.25 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $279K (-4.3%) Shares 3,026 (-2.5%) Est. Cost $79.47 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $221K (+5.6%) Shares 2,145 (-13.1%) Est. Cost $89.19 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $441K (-2.0%) Shares 22,502 (-2.0%) Est. Cost $18.93 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.2%

Value $2.1M (+0.4%) Shares 58,339 (-5.4%) Est. Cost $31.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $214K (-2.9%) Shares 431 (-12.8%) Est. Cost $431.03 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $220K (-2.8%) Shares 10,502 (-4.1%) Est. Cost $21.36 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $36,190 (-12.6%) Shares 15,667 (-1.3%) Est. Cost $2.55 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value $576K (+0.9%) Shares 13,680 (-5.7%) Est. Cost $29.27 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.441M (+0.2%) Shares 9,830 (-1.3%) Est. Cost $143.53 Unrealized —

IEFA ISHARES TR 0.0%

Value $212K (+0.8%) Shares 2,194 (-5.5%) Est. Cost $89.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,513 (-32.5%)	$75.27M (-22.7%)	6.8%	$504.13	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	12,843 (-95.1%)	$582K (-95.1%)	0.1%	$46.94	—	ST STR UTIL ETF	81369Y886
XLC	SELECT SECTOR SPDR TR	11,760 (-88.9%)	$1.26M (-89.3%)	0.1%	$98.74	—	ST STR SVC ETF	81369Y852
XLI	SELECT SECTOR SPDR TR	9,723 (-87.1%)	$1.801M (-85.2%)	0.2%	$154.59	—	ST STR INDL ETF	81369Y704
VWOB	VANGUARD WHITEHALL FDS	34,127 (-81.0%)	$2.295M (-80.5%)	0.2%	$66.44	—	EM MK GOV BD ETF	921946885
AGG	ISHARES TR	71,025 (-48.4%)	$7.03M (-48.6%)	0.6%	$103.58	—	CORE US AGGBD ET	464287226
FLXR	TCW ETF TRUST	232,077 (-40.3%)	$9.1M (-40.4%)	0.8%	$39.67	—	FLEXIBLE INCOME	29287L700
MU	MICRON TECHNOLOGY INC	3,686 (-1.1%)	$4.255M (+237.8%)	0.4%	$106.68	—	COM	595112103
WTV	WISDOMTREE TR	165,274 (-19.1%)	$16.81M (-13.1%)	1.5%	$87.66	—	US VALUE FD	97717W547
SPIB	SPDR SERIES TRUST	104,909 (-39.6%)	$3.51M (-39.7%)	0.3%	$33.89	—	ST INTER BD ETF	78464A375
GLD	SPDR GOLD TR	11,911 (-20.8%)	$4.388M (-32.2%)	0.4%	$289.29	—	GOLD SHS	78463V107
SGOV	ISHARES TR	18,784 (-51.6%)	$1.891M (-51.6%)	0.2%	$100.54	—	0-3 MTH TREASURY	46436E718
VGIT	VANGUARD SCOTTSDALE FDS	41,657 (-44.5%)	$2.457M (-45.0%)	0.2%	$60.03	—	INTER TERM TREAS	92206C706
DGT	SPDR SERIES TRUST	33,003 (-30.7%)	$6.099M (-24.5%)	0.5%	$156.78	—	ST STR GLB DOW	78464A706
SHV	ISHARES TR	59,868 (-22.7%)	$6.606M (-22.7%)	0.6%	$110.44	—	TRUST ISHARE 0-1	464288679
EWU	ISHARES TR	28,253 (-57.0%)	$1.304M (-56.5%)	0.1%	$40.30	—	MSCI UK ETF NEW	46435G334
ICVT	ISHARES TR	112,640 (-4.8%)	$13.71M (+13.9%)	1.2%	$97.40	—	CONV BD ETF	46435G102
QOWZ	INVESCO EXCH TRADED FD TR II	61,531 (-48.5%)	$2.092M (-44.4%)	0.2%	$31.74	—	NASD FR CASH ETF	46138G466
—	BLACKROCK CORPOR HI YLD FD I	113,342 (-62.3%)	$970K (-62.2%)	0.1%	$8.89	—	COM	09255P107
JAAA	JANUS DETROIT STR TR	5,320 (-85.2%)	$269K (-85.2%)	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	22,862 (-3.4%)	$8.078M (+19.0%)	0.7%	$117.44	—	CAP STK CL C	02079K107
HYDB	ISHARES TR	15,452 (-63.5%)	$723K (-63.3%)	0.1%	$46.85	—	HIGH YLD SYSTM B	46435G250
EPP	ISHARES INC	10,837 (-67.4%)	$577K (-67.4%)	0.1%	$52.47	—	MSCI PAC JP ETF	464286665
DBJP	DBX ETF TR	5,362 (-69.6%)	$615K (-65.5%)	0.1%	$94.09	—	XTRACK MSCI JAPN	233051507
AMD	ADVANCED MICRO DEVICES INC	2,683 (-7.6%)	$1.559M (+163.9%)	0.1%	$142.32	—	COM	007903107
TCAF	T ROWE PRICE EXCHANGE-TRADED	291,464 (-5.9%)	$11.98M (+8.6%)	1.1%	$31.93	—	CAP APPRECIATION	87283Q867
AVGO	BROADCOM INC	11,993 (-3.5%)	$4.531M (+17.7%)	0.4%	$185.75	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	8,257 (-2.1%)	$6.166M (+12.4%)	0.6%	$487.53	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	10,090 (-11.1%)	$1.673M (-28.8%)	0.2%	$90.55	—	COM	166764100
COWZ	PACER FDS TR	137,576 (-6.6%)	$8.557M (-7.2%)	0.8%	$51.43	—	US CASH COWS 100	69374H881
USFR	WISDOMTREE TR	31,603 (-28.9%)	$1.591M (-28.9%)	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
AOK	ISHARES TR	16,722 (-49.1%)	$694K (-47.1%)	0.1%	$37.25	—	CORE 30 70 ETF	464289883
FBND	FIDELITY MERRIMACK STR TR	108,547 (-9.6%)	$4.941M (-9.9%)	0.4%	$44.88	—	TOTAL BD ETF	316188309
SPYG	SPDR SERIES TRUST	28,617 (-4.7%)	$3.405M (+15.8%)	0.3%	$81.08	—	ST STR P500GRW	78464A409
MOAT	VANECK ETF TRUST	79,470 (-1.5%)	$8.262M (+5.9%)	0.7%	$80.51	—	MRNGSTR WDE MOAT	92189F643
FFEB	FIRST TR EXCHNG TRADED FD VI	105,623 (-1.9%)	$6.441M (+7.1%)	0.6%	$39.84	—	FT VEST US EQT	33740F763
INTC	INTEL CORP	5,159 (-23.5%)	$720K (+142.2%)	0.1%	$30.02	—	COM	458140100
VHT	VANGUARD WORLD FD	16,192 (-1.1%)	$4.842M (+8.6%)	0.4%	$245.36	—	HEALTH CAR ETF	92204A504
T	AT&T INC	39,369 (-3.2%)	$815K (-30.9%)	0.1%	$18.94	—	COM	00206R102
BINC	BLACKROCK ETF TRUST II	57,276 (-10.6%)	$2.998M (-9.9%)	0.3%	$52.48	—	ISHA FLEX IN ETF	092528603
PYLD	PIMCO ETF TR	80,457 (-13.8%)	$2.134M (-12.7%)	0.2%	$26.59	—	MULTISECTOR BD	72201R585
NFLX	NETFLIX INC.	11,629 (-1.2%)	$830K (-26.6%)	0.1%	$101.33	—	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	29,872 (-1.7%)	$1.265M (-17.1%)	0.1%	$38.80	—	COM	92343V104
TSLA	TESLA INC	6,928 (-3.8%)	$2.914M (+8.9%)	0.3%	$240.19	—	COM	88160R101
PFE	PFIZER INC	48,247 (-1.8%)	$1.162M (-15.8%)	0.1%	$27.47	—	COM	717081103
QMAR	FIRST TR EXCHNG TRADED FD VI	133,301 (-5.6%)	$4.963M (+4.5%)	0.4%	$31.33	—	FT VEST NAS	33740F581
PNQI	INVESCO EXCHANGE TRADED FD T	5,351 (-46.0%)	$244K (-45.0%)	0.0%	$36.35	—	NASDAQ INTERNT	46137V530
GEV	GE VERNOVA INC	710 (-2.3%)	$834K (+31.4%)	0.1%	$391.69	—	COM	36828A101
QQMG	INVESCO EXCH TRADED FD TR II	17,082 (-36.8%)	$875K (-18.1%)	0.1%	$41.34	—	ESG NASDAQ 100	46138G540
NLR	VANECK ETF TRUST	2,319 (-32.8%)	$269K (-41.5%)	0.0%	$127.56	—	URANI NUCLE ETF	92189F601
JEPI	J P MORGAN EXCHANGE TRADED F	77,627 (-3.6%)	$4.384M (-3.9%)	0.4%	$56.96	—	EQUITY PREMIUM	46641Q332
DIA	STATE STR SPDR DOW JONES IND	3,455 (-2.0%)	$1.805M (+10.5%)	0.2%	$348.19	—	UT SER 1	78467X109
JHMM	JOHN HANCOCK EXCHANGE TRADED	41,953 (-5.3%)	$3.145M (+5.7%)	0.3%	$49.92	—	MULTIFACTOR MI	47804J206
BUFR	FIRST TR EXCHNG TRADED FD VI	114,888 (-3.9%)	$4.197M (+3.9%)	0.4%	$26.31	—	FT LADD BUFF ETF	33740F755
FJUL	FIRST TR EXCHNG TRADED FD VI	102,977 (-5.8%)	$6.131M (+2.5%)	0.6%	$54.73	—	FT VEST US EQT	33740U208
META	META PLATFORMS INC	5,989 (-2.7%)	$3.374M (-4.2%)	0.3%	$325.37	—	CL A	30303M102
SIVR	ABRDN SILVER ETF TRUST	7,608 (-4.8%)	$428K (-25.2%)	0.0%	$34.07	—	PHYSCL SILVR SHS	003264108
BNDX	VANGUARD CHARLOTTE FDS	5,884 (-34.0%)	$285K (-33.5%)	0.0%	$49.35	—	TOTAL INT BD ETF	92203J407
CGMS	CAPITAL GRP FIXED INCM ETF T	422,551 (-1.5%)	$11.55M (-1.1%)	1.0%	$27.48	—	US MULTI-SECTOR	14020Y300
GE	GE AEROSPACE	2,725 (-12.7%)	$1.018M (+15.0%)	0.1%	$114.04	—	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	9,960 (-1.9%)	$1.802M (+7.3%)	0.2%	$83.23	—	COM	718172109
SCHG	SCHWAB STRATEGIC TR	55,428 (-7.9%)	$1.876M (+7.0%)	0.2%	$31.91	—	US LCAP GR ETF	808524300
DYNF	BLACKROCK ETF TRUST	29,919 (-19.1%)	$2.035M (-5.5%)	0.2%	$58.62	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	21,028 (-11.7%)	$7.694M (+1.5%)	0.7%	$271.66	—	S&P 100 ETF	464287101
KAPR	INNOVATOR ETFS TRUST	79,815 (-5.6%)	$3.177M (+3.7%)	0.3%	$32.89	—	US SML CP PWR ET	45782C342
CRM	SALESFORCE INC	1,575 (-16.8%)	$247K (-30.2%)	0.0%	$248.20	—	COM	79466L302
IWM	ISHARES TR	2,736 (-26.3%)	$822K (-10.7%)	0.1%	$229.40	—	RUSSELL 2000 ETF	464287655
EVC	ENTRAVISION COMMUNICATIONS C	10,200 (-15.0%)	$133K (+273.2%)	0.0%	$2.70	—	CL A	29382R107
VYM	VANGUARD WHITEHALL FDS	39,615 (-4.9%)	$6.26M (+1.5%)	0.6%	$118.03	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	55,542 (-4.9%)	$2.978M (+3.3%)	0.3%	$48.13	—	ST STR FINL ETF	81369Y605
LOW	LOWES COS INC	1,225 (-19.7%)	$270K (-25.0%)	0.0%	$190.58	—	COM	548661107
MTB	M & T BK CORP	3,083 (-1.8%)	$734K (+13.1%)	0.1%	$118.69	—	COM	55261F104
SPYV	SPDR SERIES TRUST	33,337 (-2.9%)	$2.027M (+4.3%)	0.2%	$44.06	—	ST STR P500VAL	78464A508
COP	CONOCOPHILLIPS	2,547 (-3.3%)	$265K (-23.8%)	0.0%	$93.28	—	COM	20825C104
MTUM	ISHARES TR	1,805 (-19.3%)	$619K (+15.2%)	0.1%	$196.77	—	MSCI USA MMENTM	46432F396
IMCG	ISHARES TR	7,209 (-9.7%)	$709K (+12.7%)	0.1%	$82.73	—	MRGSTR MD CP GRW	464288307
BITB	BITWISE BITCOIN ETF TR	9,228 (-7.9%)	$294K (-20.3%)	0.0%	$56.75	—	SHS BEN INT	09174C104
SPXL	DIREXION SHARES ETF TRUST	1,010 (-8.0%)	$273K (+34.7%)	0.0%	$211.50	—	DA 500 BU 3X ETF	25459W862
MCD	MCDONALDS CORP	1,361 (-3.5%)	$368K (-16.0%)	0.0%	$248.64	—	COM	580135101
ITA	ISHARES TR	4,050 (-2.8%)	$982K (+7.7%)	0.1%	$119.49	—	US AER DEF ETF	464288760
MUNI	PIMCO ETF TR	49,883 (-3.4%)	$2.624M (-2.6%)	0.2%	$52.31	—	INTER MUN BD ACT	72201R866
UBER	UBER TECHNOLOGIES INC	8,792 (-10.2%)	$634K (-9.9%)	0.1%	$50.37	—	COM	90353T100
PDP	INVESCO EXCHANGE TRADED FD T	2,656 (-3.9%)	$403K (+20.7%)	0.0%	$118.05	—	DORS WRI MOM ETF	46137V837
IEMG	ISHARES INC	7,535 (-7.9%)	$624K (+9.4%)	0.1%	$57.95	—	CORE MSCI EMKT	46434G103
FSK	FS KKR CAP CORP	39,065 (-13.9%)	$411K (-11.3%)	0.0%	$9.50	—	COM	302635206
RWR	SPDR SERIES TRUST	6,021 (-3.4%)	$680K (+8.1%)	0.1%	$100.29	—	ST STR DOW REIT	78464A607
ORCL	ORACLE CORP	2,238 (-12.7%)	$328K (-13.0%)	0.0%	$157.01	—	COM	68389X105
MUB	ISHARES TR	2,939 (-13.6%)	$316K (-12.4%)	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	26,278 (-5.3%)	$1.992M (+2.3%)	0.2%	$68.08	—	CORE DIV GRWTH	46434V621
MDYV	SPDR SERIES TRUST	9,967 (-5.8%)	$945K (+4.9%)	0.1%	$78.44	—	ST STR SP400VAL	78464A839
DNL	WISDOMTREE TR	12,152 (-5.2%)	$561K (+8.5%)	0.1%	$40.49	—	GLOB EX US QU FD	97717W844
BILS	SPDR SERIES TRUST	29,969 (-1.4%)	$2.978M (-1.4%)	0.3%	$99.45	—	ST STR BL 12 ETF	78468R523
UNP	UNION PAC CORP	2,252 (-4.3%)	$613K (+7.3%)	0.1%	$223.15	—	COM	907818108
FTCB	FIRST TR EXCHANGE-TRADED FD	15,319 (-10.2%)	$319K (-10.7%)	0.0%	$21.12	—	CORE INVESTMENT	33738D788
MDYG	SPDR SERIES TRUST	3,074 (-3.7%)	$345K (+12.4%)	0.0%	$66.28	—	ST STR SP400GRW	78464A821
SG	SWEETGREEN INC	10,300 (-4.6%)	$90,743 (+61.9%)	0.0%	$6.49	—	COM CL A	87043Q108
MPC	MARATHON PETE CORP	1,082 (-14.2%)	$277K (-10.2%)	0.0%	$175.00	—	COM	56585A102
DHC	DIVERSIFIED HEALTHCARE TR	16,400 (-10.9%)	$153K (+24.8%)	0.0%	$3.41	—	COM SH BEN INT	25525P107
IDV	ISHARES TR	7,159 (-6.4%)	$297K (-8.8%)	0.0%	$27.27	—	INTL SEL DIV ETF	464288448
SPEM	SPDR INDEX SHS FDS	23,141 (-11.2%)	$1.198M (-2.0%)	0.1%	$44.78	—	ST PORT MARK ETF	78463X509
USRT	ISHARES TR	3,851 (-1.9%)	$256K (+10.1%)	0.0%	$50.29	—	CRE U S REIT ETF	464288521
SPSM	SPDR SERIES TRUST	4,046 (-7.6%)	$233K (+10.3%)	0.0%	$46.32	—	ST STR SP600 SML	78468R853
ICOW	PACER FDS TR	5,784 (-6.4%)	$241K (-8.1%)	0.0%	$30.31	—	DEVELOPED MRKT	69374H873
SPDW	SPDR INDEX SHS FDS	10,419 (-5.7%)	$525K (+4.1%)	0.0%	$35.49	—	ST STR PO EX ETF	78463X889
XLY	SELECT SECTOR SPDR TR	3,057 (-3.0%)	$358K (+4.4%)	0.0%	$168.56	—	ST STR DISCR ETF	81369Y407
BLK	BLACKROCK INC	481 (-3.2%)	$462K (-3.2%)	0.0%	$1004.96	—	COM	09290D101
KHPI	MANAGED PORTFOLIO SER	26,150 (-8.2%)	$675K (-2.1%)	0.1%	$25.25	—	KENS HE PREM ETF	56167N183
SCHW	SCHWAB CHARLES CORP	3,026 (-2.5%)	$279K (-4.3%)	0.0%	$79.47	—	COM	808513105
ONEQ	FIDELITY COMWLTH TR	2,145 (-13.1%)	$221K (+5.6%)	0.0%	$89.19	—	NASDAQ COMPSIT	315912808
BSCR	INVESCO EXCH TRD SLF IDX FD	22,502 (-2.0%)	$441K (-2.0%)	0.0%	$18.93	—	BULSHS 2027 CB	46138J783
EJAN	INNOVATOR ETFS TRUST	58,339 (-5.4%)	$2.1M (+0.4%)	0.2%	$31.11	—	EMRGNG MKT JAN	45782C516
VRTX	VERTEX PHARMACEUTICALS INC	431 (-12.8%)	$214K (-2.9%)	0.0%	$431.03	—	COM	92532F100
EBND	SPDR SERIES TRUST	10,502 (-4.1%)	$220K (-2.8%)	0.0%	$21.36	—	SST SPDR BLOOMBE	78464A391
PSEC	PROSPECT CAP CORP	15,667 (-1.3%)	$36,190 (-12.6%)	0.0%	$2.55	—	COM	74348T102
UAUG	INNOVATOR ETFS TRUST	13,680 (-5.7%)	$576K (+0.9%)	0.1%	$29.27	—	US EQT ULTRA BF	45782C672
PG	PROCTER & GAMBLE CO	9,830 (-1.3%)	$1.441M (+0.2%)	0.1%	$143.53	—	COM	742718109
IEFA	ISHARES TR	2,194 (-5.5%)	$212K (+0.8%)	0.0%	$89.45	—	CORE MSCI EAFE	46432F842

Unchanged Positions (115)

AAPL APPLE INC 2.4%

Value $27.14M Shares 93,792 Est. Cost $145.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $18.96M Shares 80,141 Est. Cost $162.48 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $11.96M Shares 32,319 Est. Cost $220.54 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $6.066M Shares 20,021 Est. Cost $175.97 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.8%

Value $8.847M Shares 122,406 Est. Cost $49.58 Unrealized —

CSM PROSHARES TR 0.9%

Value $9.794M Shares 114,928 Est. Cost $51.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.299M Shares 3,013 Est. Cost $336.59 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $5.911M Shares 16,539 Est. Cost $140.48 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $6.923M Shares 29,047 Est. Cost $132.19 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.342M Shares 16,208 Est. Cost $89.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.621M Shares 22,461 Est. Cost $23.84 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $1.055M Shares 13,027 Est. Cost $78.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $4.802M Shares 14,671 Est. Cost $149.08 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.288M Shares 10,969 Est. Cost $49.27 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $3.358M Shares 4,889 Est. Cost $465.30 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.646M Shares 12,041 Est. Cost $66.58 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.1%

Value $578K Shares 2,506 Est. Cost $95.15 Unrealized —

PEN PENUMBRA INC 0.8%

Value $8.44M Shares 26,730 Est. Cost $265.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.272M Shares 8,079 Est. Cost $129.74 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.2%

Value $2.205M Shares 12,461 Est. Cost $114.47 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.3%

Value $2.911M Shares 72,512 Est. Cost $37.06 Unrealized —

IOO ISHARES TR 0.2%

Value $2.26M Shares 16,548 Est. Cost $82.74 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $486K Shares 36,530 Est. Cost $36.75 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.004M Shares 1,394 Est. Cost $286.41 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $748K Shares 4,045 Est. Cost $128.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $5.58M Shares 175,970 Est. Cost $40.05 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.633M Shares 20,486 Est. Cost $76.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.067M Shares 28,948 Est. Cost $42.23 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.005M Shares 12,393 Est. Cost $46.71 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $650K Shares 10,607 Est. Cost $103.66 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $1.278M Shares 14,548 Est. Cost $67.90 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $1.051M Shares 24,969 Est. Cost $61.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.63M Shares 7,660 Est. Cost $175.70 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.3%

Value $3.117M Shares 53,734 Est. Cost $49.02 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.547M Shares 21,497 Est. Cost $36.89 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $321K Shares 960 Est. Cost $212.83 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $506K Shares 6,713 Est. Cost $63.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $869K Shares 3,497 Est. Cost $221.52 Unrealized —

IJH ISHARES TR 0.1%

Value $835K Shares 10,827 Est. Cost $87.44 Unrealized —

C CITIGROUP INC 0.0%

Value $517K Shares 3,695 Est. Cost $77.49 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $942K Shares 11,023 Est. Cost $62.06 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $415K Shares 6,678 Est. Cost $43.01 Unrealized —

DSI ISHARES TR 0.0%

Value $533K Shares 3,746 Est. Cost $93.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $531K Shares 2,156 Est. Cost $195.68 Unrealized —

ITOT ISHARES TR 0.1%

Value $570K Shares 3,468 Est. Cost $115.64 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $879K Shares 29,977 Est. Cost $20.64 Unrealized —

TOK ISHARES TR 0.1%

Value $611K Shares 4,080 Est. Cost $92.55 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $841K Shares 14,878 Est. Cost $38.90 Unrealized —

IVW ISHARES TR 0.0%

Value $385K Shares 2,802 Est. Cost $67.79 Unrealized —

IUSG ISHARES TR 0.0%

Value $389K Shares 2,066 Est. Cost $157.94 Unrealized —

BA BOEING CO 0.1%

Value $803K Shares 3,710 Est. Cost $209.37 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $446K Shares 25,000 Est. Cost $1.85 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $663K Shares 11,259 Est. Cost $46.63 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $383K Shares 11,076 Est. Cost $29.55 Unrealized —

LCR MANAGED PORTFOLIO SER 0.1%

Value $906K Shares 22,792 Est. Cost $34.27 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $291K Shares 6,479 Est. Cost $26.19 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $712K Shares 15,012 Est. Cost $34.21 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $504K Shares 13,353 Est. Cost $29.93 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value $718K Shares 73,937 Est. Cost $9.17 Unrealized —

CURE DIREXION SHARES ETF TRUST 0.0%

Value $280K Shares 2,493 Est. Cost $83.51 Unrealized —

HD HOME DEPOT INC 0.1%

Value $858K Shares 2,432 Est. Cost $312.05 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $440K Shares 18,597 Est. Cost $18.52 Unrealized —

WELL WELLTOWER INC 0.0%

Value $351K Shares 1,545 Est. Cost $142.16 Unrealized —

KO COCA COLA CO 0.1%

Value $656K Shares 8,072 Est. Cost $59.28 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $155K Shares 10,674 Est. Cost $2.25 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.348M Shares 2,625 Est. Cost $450.36 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $261K Shares 954 Est. Cost $224.92 Unrealized —

HYLB DBX ETF TR 0.2%

Value $1.898M Shares 51,976 Est. Cost $34.21 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $329K Shares 10,575 Est. Cost $23.68 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $372K Shares 7,440 Est. Cost $39.67 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $304K Shares 10,173 Est. Cost $26.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $726917.40 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.054M Shares 14,069 Est. Cost $62.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $251K Shares 677 Est. Cost $285.32 Unrealized —

IVE ISHARES TR 0.0%

Value $418K Shares 1,839 Est. Cost $150.13 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $281K Shares 8,864 Est. Cost $28.11 Unrealized —

MMM 3M CO 0.0%

Value $291K Shares 1,800 Est. Cost $153.33 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $428K Shares 8,470 Est. Cost $35.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $468K Shares 8,126 Est. Cost $49.31 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $336K Shares 4,339 Est. Cost $51.75 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $237K Shares 3,044 Est. Cost $68.87 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $383K Shares 7,275 Est. Cost $44.09 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $395K Shares 13,305 Est. Cost $21.54 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $465K Shares 5,296 Est. Cost $76.04 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $47,320 Shares 13,000 Est. Cost $4.70 Unrealized —

EXC EXELON CORP 0.0%

Value $436K Shares 9,362 Est. Cost $37.26 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $97,704 Shares 11,454 Est. Cost $18.73 Unrealized —

EFA ISHARES TR 0.0%

Value $292K Shares 2,808 Est. Cost $93.37 Unrealized —

AMGN AMGEN INC 0.1%

Value $699K Shares 1,929 Est. Cost $267.32 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $468K Shares 16,787 Est. Cost $18.51 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $225K Shares 4,736 Est. Cost $42.11 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $136K Shares 28,024 Est. Cost $3.65 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $70,464 Shares 19,200 Est. Cost $4.94 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.564M Shares 16,656 Est. Cost $75.63 Unrealized —

DVY ISHARES TR 0.0%

Value $261K Shares 1,667 Est. Cost $142.10 Unrealized —

BX BLACKSTONE INC 0.0%

Value $480K Shares 4,081 Est. Cost $80.55 Unrealized —

ABEV AMBEV SA 0.0%

Value $117K Shares 37,368 Est. Cost $2.42 Unrealized —

EMHY ISHARES INC 0.0%

Value $282K Shares 6,943 Est. Cost $39.38 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $452K Shares 16,854 Est. Cost $26.78 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $554K Shares 10,962 Est. Cost $49.84 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $174K Shares 13,167 Est. Cost $20.99 Unrealized —

SUB ISHARES TR 0.0%

Value $549K Shares 5,154 Est. Cost $105.49 Unrealized —

TLPH TALPHERA INC 0.0%

Value $11,845 Shares 11,500 Est. Cost $0.61 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.007M Shares 12,405 Est. Cost $80.87 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $306K Shares 24,441 Est. Cost $7.93 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $416K Shares 17,229 Est. Cost $24.37 Unrealized —

GERN GERON CORP 0.0%

Value $12,800 Shares 10,000 Est. Cost $1.33 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $699K Shares 7,262 Est. Cost $116.77 Unrealized —

ECOW PACER FDS TR 0.0%

Value $203K Shares 7,672 Est. Cost $26.67 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $192K Shares 10,264 Est. Cost $20.40 Unrealized —

ISTB ISHARES TR 0.0%

Value $222K Shares 4,593 Est. Cost $48.65 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $244K Shares 2,422 Est. Cost $100.66 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $104K Shares 10,267 Est. Cost $18.38 Unrealized —

GHYG ISHARES INC 0.0%

Value $224K Shares 4,947 Est. Cost $45.22 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $254K Shares 7,016 Est. Cost $34.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	93,792	$27.14M	2.4%	$145.29	—	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	80,141	$18.96M	1.7%	$162.48	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	32,319	$11.96M	1.1%	$220.54	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	20,021	$6.066M	0.5%	$175.97	—	NASDAQ 100 ETF	46138G649
JQUA	J P MORGAN EXCHANGE TRADED F	122,406	$8.847M	0.8%	$49.58	—	US QUALTY FCTR	46641Q761
CSM	PROSHARES TR	114,928	$9.794M	0.9%	$51.02	—	LARGE CAP CRE	74347R248
CRWD	CROWDSTRIKE HLDGS INC	3,013	$2.299M	0.2%	$336.59	—	CL A	22788C105
GOOGL	ALPHABET INC	16,539	$5.911M	0.5%	$140.48	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	29,047	$6.923M	0.6%	$132.19	—	COM	023135106
FPX	FIRST TR EXCHANGE-TRADED FD	16,208	$3.342M	0.3%	$89.15	—	US EQTY OPPT ETF	336920103
PLTR	PALANTIR TECHNOLOGIES INC	22,461	$2.621M	0.2%	$23.84	—	CL A	69608A108
TQQQ	PROSHARES TR	13,027	$1.055M	0.1%	$78.06	—	ULTRAPRO QQQ	74347X831
JPM	JPMORGAN CHASE & CO	14,671	$4.802M	0.4%	$149.08	—	COM	46625H100
CSCO	CISCO SYS INC	10,969	$1.288M	0.1%	$49.27	—	COM	17275R102
VOO	VANGUARD INDEX FDS	4,889	$3.358M	0.3%	$465.30	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	12,041	$1.646M	0.1%	$66.58	—	COM	30231G102
TECL	DIREXION SHARES ETF TRUST	2,506	$578K	0.1%	$95.15	—	DA TE BU 3X ETF	25459W102
PEN	PENUMBRA INC	26,730	$8.44M	0.8%	$265.23	—	COM	70975L107
IBM	INTERNATIONAL BUSINESS MACHS	8,079	$2.272M	0.2%	$129.74	—	COM	459200101
VFMF	VANGUARD WELLINGTON FD	12,461	$2.205M	0.2%	$114.47	—	US MULTIFACTOR	921935607
FPAG	INVESTMENT MANAGERS SER TR I	72,512	$2.911M	0.3%	$37.06	—	FPA GBL EQTY ETF	30254T577
IOO	ISHARES TR	16,548	$2.26M	0.2%	$82.74	—	GLOBAL 100 ETF	464287572
BMNR	BITMINE IMMERSION TECHS INC	36,530	$486K	0.0%	$36.75	—	COM NEW	09175A206
PWR	QUANTA SVCS INC	1,394	$1.004M	0.1%	$286.41	—	COM	74762E102
QCOM	QUALCOMM INC	4,045	$748K	0.1%	$128.43	—	COM	747525103
SCHD	SCHWAB STRATEGIC TR	175,970	$5.58M	0.5%	$40.05	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	20,486	$2.633M	0.2%	$76.02	—	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	28,948	$1.067M	0.1%	$42.23	—	US MID-CAP ETF	808524508
RDVY	FIRST TR EXCHANGE TRADED FD	12,393	$1.005M	0.1%	$46.71	—	RISNG DIVD ACHIV	33738R506
QCLN	FIRST TR EXCHANGE-TRADED FD	10,607	$650K	0.1%	$103.66	—	NAS CLNEDG GREEN	33733E500
SPYM	SPDR SERIES TRUST	14,548	$1.278M	0.1%	$67.90	—	ST STR P500ETF	78464A854
CG	CARLYLE GROUP INC	24,969	$1.051M	0.1%	$61.48	—	COM	14316J108
RSP	INVESCO EXCHANGE TRADED FD T	7,660	$1.63M	0.1%	$175.70	—	S&P500 EQL WGT	46137V357
RDIV	INVESCO EXCH TRADED FD TR II	53,734	$3.117M	0.3%	$49.02	—	S&P ULTRA DIVIDE	46138G656
MO	ALTRIA GROUP INC	21,497	$1.547M	0.1%	$36.89	—	COM	02209S103
QTEC	FIRST TR EXCHANGE-TRADED FD	960	$321K	0.0%	$212.83	—	SHS	337345102
GDX	VANECK ETF TRUST	6,713	$506K	0.0%	$63.28	—	GOLD MINERS ETF	92189F106
CEG	CONSTELLATION ENERGY CORP	3,497	$869K	0.1%	$221.52	—	COM	21037T109
IJH	ISHARES TR	10,827	$835K	0.1%	$87.44	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	3,695	$517K	0.0%	$77.49	—	COM NEW	172967424
VXUS	VANGUARD STAR FDS	11,023	$942K	0.1%	$62.06	—	VG TL INTL STK F	921909768
FBCG	FIDELITY COVINGTON TRUST	6,678	$415K	0.0%	$43.01	—	BLUE CHIP GRWTH	316092352
DSI	ISHARES TR	3,746	$533K	0.0%	$93.55	—	ESG MSCI KLD ETF	464288570
PNC	PNC FINL SVCS GROUP INC	2,156	$531K	0.0%	$195.68	—	COM	693475105
ITOT	ISHARES TR	3,468	$570K	0.1%	$115.64	—	CORE S&P TTL STK	464287150
BUFG	FIRST TR EXCHNG TRADED FD VI	29,977	$879K	0.1%	$20.64	—	VEST BUFFERED	33740U778
TOK	ISHARES TR	4,080	$611K	0.1%	$92.55	—	MSCI KOKUSAI ETF	464288265
FAUG	FIRST TR EXCHNG TRADED FD VI	14,878	$841K	0.1%	$38.90	—	FT VEST US EQT	33740F862
IVW	ISHARES TR	2,802	$385K	0.0%	$67.79	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	2,066	$389K	0.0%	$157.94	—	CORE S&P US GWT	464287671
BA	BOEING CO	3,710	$803K	0.1%	$209.37	—	COM	097023105
MAMA	MAMAS CREATIONS INC	25,000	$446K	0.0%	$1.85	—	COM	56146T103
BJAN	INNOVATOR ETFS TRUST	11,259	$663K	0.1%	$46.63	—	US EQTY BUFR JAN	45782C409
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,076	$383K	0.0%	$29.55	—	SHS CREAT UNIT	14019W109
LCR	MANAGED PORTFOLIO SER	22,792	$906K	0.1%	$34.27	—	LEUTH CORE ETF	56167R606
SYM	SYMBOTIC INC	6,479	$291K	0.0%	$26.19	—	CLASS A COM	87151X101
DSEP	FIRST TR EXCHNG TRADED FD VI	15,012	$712K	0.1%	$34.21	—	FT VEST US EQT	33740F680
ZECP	ZACKS TRUST	13,353	$504K	0.0%	$29.93	—	EARNGS CONSTANT	98888G105
TNGY	TORTOISE CAPITAL SERIES TRUS	73,937	$718K	0.1%	$9.17	—	ENERGY ETF	890930209
CURE	DIREXION SHARES ETF TRUST	2,493	$280K	0.0%	$83.51	—	DAIL HEAL BU ETF	25459Y876
HD	HOME DEPOT INC	2,432	$858K	0.1%	$312.05	—	COM	437076102
PFS	PROVIDENT FINL SVCS INC	18,597	$440K	0.0%	$18.52	—	COM	74386T105
WELL	WELLTOWER INC	1,545	$351K	0.0%	$142.16	—	COM	95040Q104
KO	COCA COLA CO	8,072	$656K	0.1%	$59.28	—	COM	191216100
UUUU	ENERGY FUELS INC	10,674	$155K	0.0%	$2.25	—	COM NEW	292671708
MA	MASTERCARD INCORPORATED	2,625	$1.348M	0.1%	$450.36	—	CL A	57636Q104
MGC	VANGUARD WORLD FD	954	$261K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
HYLB	DBX ETF TR	51,976	$1.898M	0.2%	$34.21	—	XTRACK USD HIGH	233051432
FNDX	SCHWAB STRATEGIC TR	10,575	$329K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
NULV	NUSHARES ETF TR	7,440	$372K	0.0%	$39.67	—	NUVEEN ESG LRGVL	67092P300
QDVO	AMPLIFY ETF TR	10,173	$304K	0.0%	$26.67	—	CWP GRO INC ETF	032108524
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$726917.40	—	CL A	084670108
SPLV	INVESCO EXCH TRADED FD TR II	14,069	$1.054M	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
MAR	MARRIOTT INTL INC NEW	677	$251K	0.0%	$285.32	—	CL A	571903202
IVE	ISHARES TR	1,839	$418K	0.0%	$150.13	—	S&P 500 VAL ETF	464287408
FRI	FIRST TR EXCHANGE-TRADED FD	8,864	$281K	0.0%	$28.11	—	COM	33734G108
MMM	3M CO	1,800	$291K	0.0%	$153.33	—	COM	88579Y101
DFEB	FIRST TR EXCHNG TRADED FD VI	8,470	$428K	0.0%	$35.37	—	FT VEST US	33740F771
BMY	BRISTOL-MYERS SQUIBB CO	8,126	$468K	0.0%	$49.31	—	COM	110122108
NJUL	INNOVATOR ETFS TRUST	4,339	$336K	0.0%	$51.75	—	GRWT100 PWR BUF	45782C276
FVAL	FIDELITY COVINGTON TRUST	3,044	$237K	0.0%	$68.87	—	VLU FACTOR ETF	316092782
BUFF	INNOVATOR ETFS TRUST	7,275	$383K	0.0%	$44.09	—	LADERD ALCTN PWR	45783Y814
BUFD	FIRST TR EXCHNG TRADED FD VI	13,305	$395K	0.0%	$21.54	—	FT VEST DEEP ETF	33740U703
NEE	NEXTERA ENERGY INC	5,296	$465K	0.0%	$76.04	—	COM	65339F101
SIGA	SIGA TECHNOLOGIES INC	13,000	$47,320	0.0%	$4.70	—	COM	826917106
EXC	EXELON CORP	9,362	$436K	0.0%	$37.26	—	COM	30161N101
LAND	GLADSTONE LD CORP	11,454	$97,704	0.0%	$18.73	—	COM	376549101
EFA	ISHARES TR	2,808	$292K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	1,929	$699K	0.1%	$267.32	—	COM	031162100
PXH	INVESCO EXCH TRADED FD TR II	16,787	$468K	0.0%	$18.51	—	RAFI EMRGNG MRKT	46138E727
FE	FIRSTENERGY CORP	4,736	$225K	0.0%	$42.11	—	COM	337932107
—	GAMCO GLOBAL GOLD NAT RES &	28,024	$136K	0.0%	$3.65	—	COM SH BEN INT	36465A109
RXRX	RECURSION PHARMACEUTICALS IN	19,200	$70,464	0.0%	$4.94	—	CL A	75629V104
FTCS	FIRST TR EXCHANGE-TRADED FD	16,656	$1.564M	0.1%	$75.63	—	CAP STRENGTH ETF	33733E104
DVY	ISHARES TR	1,667	$261K	0.0%	$142.10	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE INC	4,081	$480K	0.0%	$80.55	—	COM	09260D107
ABEV	AMBEV SA	37,368	$117K	0.0%	$2.42	—	SPONSORED ADR	02319V103
EMHY	ISHARES INC	6,943	$282K	0.0%	$39.38	—	JP MRGN EM HI BD	464286285
BAB	INVESCO EXCH TRADED FD TR II	16,854	$452K	0.0%	$26.78	—	TAXABLE MUN BD	46138G805
SMMU	PIMCO ETF TR	10,962	$554K	0.0%	$49.84	—	SHTRM MUN BD ACT	72201R874
—	PIMCO DYNAMIC INCOME OPRNTS	13,167	$174K	0.0%	$20.99	—	COM BEN SHS	69355M107
SUB	ISHARES TR	5,154	$549K	0.0%	$105.49	—	SHRT NAT MUN ETF	464288158
TLPH	TALPHERA INC	11,500	$11,845	0.0%	$0.61	—	COM NEW	00444T209
PEG	PUBLIC SVC ENTERPRISE GROUP	12,405	$1.007M	0.1%	$80.87	—	COM	744573106
BCSF	BAIN CAP SPECIALTY FIN INC	24,441	$306K	0.0%	$7.93	—	COM STK	05684B107
SCHO	SCHWAB STRATEGIC TR	17,229	$416K	0.0%	$24.37	—	SHT TM US TRES	808524862
GERN	GERON CORP	10,000	$12,800	0.0%	$1.33	—	COM	374163103
DIS	DISNEY WALT CO	7,262	$699K	0.1%	$116.77	—	COM	254687106
ECOW	PACER FDS TR	7,672	$203K	0.0%	$26.67	—	EMRG MKT CASH	69374H865
PFFD	GLOBAL X FDS	10,264	$192K	0.0%	$20.40	—	US PFD ETF	37954Y657
ISTB	ISHARES TR	4,593	$222K	0.0%	$48.65	—	CORE 1 5 YR USD	46432F859
MINT	PIMCO ETF TR	2,422	$244K	0.0%	$100.66	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN CORE PLUS IMPACT FUND	10,267	$104K	0.0%	$18.38	—	COM BEN INT	67080D103
GHYG	ISHARES INC	4,947	$224K	0.0%	$45.22	—	US INTL HGH YLD	464286178
RISR	TIDAL TRUST I	7,016	$254K	0.0%	$34.65	—	FOLI AL RATE ETF	886364637