Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	189,523	$31.92M	2.8%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
VEMY	VIRTUS ETF TR II	655,421	$17.86M	1.6%	$27.25	$28.47	-4.3%	STONE HARBOR EMG	92790A801
TFLR	T ROWE PRICE EXCHANGE-TRADED	307,285	$15.52M	1.4%	$50.50	$50.69	-0.4%	FLOATING RATE	87283Q883
ACWX	ISHARES TR	128,864	$9.745M	0.9%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
PCMM	BONDBLOXX ETF TRUST	46,732	$2.338M	0.2%	$50.03	$49.80	+0.5%	PRIVA CR CLO ETF	09789C671
XOM	EXXONMOBIL HOLDINGS CORP	10,727	$1.746M	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
UYLD	ANGEL OAK FUNDS TRUST	33,152	$1.682M	0.1%	$50.73	$51.04	-0.6%	OAK ULTRASHORT	03463K752
ACYQ	FIRST TR EXCHANGE-TRADED FD	71,639	$1.52M	0.1%	$21.22	$20.59	+3.1%	VEST AUTOCALLABL	33733E658
CARY	ANGEL OAK FUNDS TRUST	70,448	$1.417M	0.1%	$20.12	$20.63	-2.5%	INCOME ETF	03463K760
WDAY	WORKDAY INC	4,162	$793K	0.1%	$190.46	$174.21	+9.3%	CL A	98138H101
FTNT	FORTINET INC	4,147	$741K	0.1%	$178.75	$162.13	+10.3%	COM	34959E109
MNST	MONSTER BEVERAGE CORP NEW	17,105	$712K	0.1%	$41.62	$66.55	-37.5%	COM	61174X109
NBIS	NEBIUS GROUP N.V.	2,968	$700K	0.1%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
MSTR	STRATEGY INC	4,352	$666K	0.1%	$153.09	$115.69	+32.3%	CL A NEW	594972408
ADP	AUTOMATIC DATA PROCESSING IN	2,328	$601K	0.1%	$258.11	$265.28	-2.7%	COM	053015103
MBS	ANGEL OAK FUNDS TRUST	72,172	$590K	0.1%	$8.17	$8.51	-4.0%	MORTGAGE BACKED	03463K737
CAIE	CALAMOS ETF TR	21,700	$578K	0.1%	$26.62	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
ROST	ROSS STORES INC	2,283	$533K	0.0%	$233.42	$234.58	-0.5%	COM	778296103
SPTS	SPDR SERIES TRUST	17,232	$494K	0.0%	$28.67	$28.87	-0.7%	ST SHO TREAS ETF	78468R101
PAYX	PAYCHEX INC	4,926	$485K	0.0%	$98.49	$115.68	-14.9%	COM	704326107
MPIM	VALUED ADVISERS TR	19,620	$471K	0.0%	$24.00	$24.53	-2.1%	M INC MOM	92046L312
AXON	AXON ENTERPRISE INC	874	$369K	0.0%	$422.52	$540.08	-21.8%	COM	05464C101
VV	VANGUARD INDEX FDS	972	$342K	0.0%	$351.85	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
VYMI	VANGUARD WHITEHALL FDS	3,043	$308K	0.0%	$101.13	$103.30	-2.1%	INTL HIGH ETF	921946794
YLD	PRINCIPAL EXCHANGE TRADED FD	15,807	$292K	0.0%	$18.45	$18.88	-2.3%	ACTIVE HIGH YL	74255Y102
NOW	SERVICENOW INC	1,895	$254K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,729	$241K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
SHEL	SHELL PLC	2,519	$239K	0.0%	$95.04	$90.23	+5.3%	SPON ADS	780259305
VWO	VANGUARD INTL EQUITY INDEX F	4,004	$237K	0.0%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
ADBE	ADOBE INC	947	$227K	0.0%	$239.88	$250.37	-4.2%	COM	00724F101
DGRW	WISDOMTREE TR	2,089	$203K	0.0%	$97.23	$97.95	-0.7%	US QTLY DIV GRT	97717X669
—	VIRTUS TOTAL RETURN FD INC	10,336	$62,326	0.0%	$6.03	$6.03	—	COM	92835W107
XTND	XTEND AI ROBOTICS INC	10,491	$37,348	0.0%	$3.56	$4.45	-19.9%	COM	98387C100
LX	LEXINFINTECH HLDGS LTD	12,800	$9,222	0.0%	$0.72	$1.25	-42.3%	ADR	528877103

Increased Positions (122)

RSP INVESCO EXCHANGE TRADED FD T 3.3%

Value $37.42M (+2196.0%) Shares 179,890 (+2248.4%) Share Price $208.02 Est. Cost/Share $214.24 Unrealized @ Report Date -2.9%

VYM VANGUARD WHITEHALL FDS 2.6%

Value $29.06M (+364.2%) Shares 187,257 (+372.7%) Share Price $155.20 Est. Cost/Share $152.67 Unrealized @ Report Date +1.7%

TMB THORNBURG ETF TR 2.2%

Value $24.59M (+54.7%) Shares 1,000,858 (+59.6%) Share Price $24.57 Est. Cost/Share $25.36 Unrealized @ Report Date -3.1%

VUG VANGUARD INDEX FDS 2.2%

Value $24.53M (+51.4%) Shares 272,251 (+44.8%) Share Price $90.11 Est. Cost/Share $81.66 Unrealized @ Report Date +10.4%

IWN ISHARES TR 0.8%

Value $9.677M (+272.7%) Shares 46,202 (+293.6%) Share Price $209.45 Est. Cost/Share $218.16 Unrealized @ Report Date -4.0%

PULS PGIM ETF TR 1.9%

Value $21.24M (+40.3%) Shares 429,269 (+40.6%) Share Price $49.47 Est. Cost/Share $49.64 Unrealized @ Report Date -0.4%

ICVT ISHARES TR 1.6%

Value $18.45M (+34.5%) Shares 163,352 (+45.0%) Share Price $112.94 Est. Cost/Share $101.42 Unrealized @ Report Date +11.4%

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $6.412M (+255.3%) Shares 12,608 (+264.9%) Share Price $508.57 Est. Cost/Share $475.72 Unrealized @ Report Date +6.9%

VMBS VANGUARD SCOTTSDALE FDS 1.9%

Value $21.07M (+23.2%) Shares 474,533 (+29.9%) Share Price $44.41 Est. Cost/Share $46.65 Unrealized @ Report Date -4.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $9.246M (+67.5%) Shares 82,812 (+69.3%) Share Price $111.65 Est. Cost/Share $106.43 Unrealized @ Report Date +4.9%

NVDA NVIDIA CORPORATION 2.1%

Value $24.25M (+17.7%) Shares 106,202 (+3.1%) Share Price $228.38 Est. Cost/Share $134.87 Unrealized @ Report Date +69.3%

ENDW EA SERIES TRUST 0.5%

Value $6.225M (+127.6%) Shares 183,182 (+123.9%) Share Price $33.98 Est. Cost/Share $34.00 Unrealized @ Report Date -0.0%

AMZN AMAZON COM INC 0.9%

Value $10.36M (+49.7%) Shares 41,590 (+43.2%) Share Price $249.15 Est. Cost/Share $168.90 Unrealized @ Report Date +47.5%

IALT BLACKROCK ETF TRUST 0.4%

Value $4.488M (+125.3%) Shares 150,317 (+111.6%) Share Price $29.86 Est. Cost/Share $28.19 Unrealized @ Report Date +5.9%

CAGE CALAMOS ETF TR 0.2%

Value $2.7M (+722.8%) Shares 94,327 (+696.6%) Share Price $28.62 Est. Cost/Share $28.26 Unrealized @ Report Date +1.3%

CAIQ CALAMOS ETF TR 0.4%

Value $4.686M (+88.8%) Shares 178,935 (+93.6%) Share Price $26.19 Est. Cost/Share $26.07 Unrealized @ Report Date +0.5%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $4.593M (+75.3%) Shares 24,556 (+9.3%) Share Price $187.05 Est. Cost/Share $35.34 Unrealized @ Report Date +429.2%

DGT SPDR SERIES TRUST 0.7%

Value $7.938M (+30.2%) Shares 42,756 (+29.6%) Share Price $185.65 Est. Cost/Share $158.97 Unrealized @ Report Date +16.8%

SPTI SPDR SERIES TRUST 0.6%

Value $6.623M (+32.9%) Shares 242,778 (+38.3%) Share Price $27.28 Est. Cost/Share $28.27 Unrealized @ Report Date -3.5%

META META PLATFORMS INC 0.4%

Value $4.515M (+33.8%) Shares 6,225 (+3.9%) Share Price $725.22 Est. Cost/Share $336.16 Unrealized @ Report Date +115.7%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.576M (+201.8%) Shares 10,450 (+241.8%) Share Price $150.86 Est. Cost/Share $147.85 Unrealized @ Report Date +2.0%

OEF ISHARES TR 0.8%

Value $8.723M (+13.4%) Shares 22,831 (+8.6%) Share Price $382.09 Est. Cost/Share $294.55 Unrealized @ Report Date +29.7%

SPEM SPDR INDEX SHS FDS 0.2%

Value $1.984M (+65.5%) Shares 38,324 (+65.6%) Share Price $51.76 Est. Cost/Share $46.66 Unrealized @ Report Date +10.9%

ALLW SSGA ACTIVE TR 0.2%

Value $1.906M (+59.5%) Shares 66,702 (+63.4%) Share Price $28.57 Est. Cost/Share $29.43 Unrealized @ Report Date -2.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.962M (+28.8%) Shares 11,189 (+271.4%) Share Price $264.75 Est. Cost/Share $245.56 Unrealized @ Report Date +7.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.9%

Value $33.54M (+1.8%) Shares 686,353 (+2.7%) Share Price $48.87 Est. Cost/Share $39.83 Unrealized @ Report Date +22.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.842M (+25.1%) Shares 12,920 (+59.9%) Share Price $219.93 Est. Cost/Share $169.40 Unrealized @ Report Date +29.8%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $4.846M (+13.3%) Shares 41,145 (+20.0%) Share Price $117.77 Est. Cost/Share $103.79 Unrealized @ Report Date +13.5%

ED CONSOLIDATED EDISON INC 0.2%

Value $2.145M (+28.0%) Shares 20,983 (+38.5%) Share Price $102.21 Est. Cost/Share $86.49 Unrealized @ Report Date +18.2%

IWY ISHARES TR 0.5%

Value $5.521M (+8.9%) Shares 18,720 (+7.4%) Share Price $294.90 Est. Cost/Share $263.49 Unrealized @ Report Date +11.9%

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value $1.294M (+47.9%) Shares 24,972 (+46.2%) Share Price $51.84 Est. Cost/Share $42.61 Unrealized @ Report Date +21.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.8%

Value $9.228M (+4.3%) Shares 125,035 (+2.1%) Share Price $73.80 Est. Cost/Share $49.24 Unrealized @ Report Date +49.9%

SGOV ISHARES TR 0.2%

Value $2.216M (+17.2%) Shares 22,013 (+17.2%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

CGMS CAPITAL GRP FIXED INCM ETF T 1.0%

Value $11.25M (-2.6%) Shares 428,738 (+1.5%) Share Price $26.23 Est. Cost/Share $27.35 Unrealized @ Report Date -4.1%

T AT&T INC 0.1%

Value $1.1M (+35.0%) Shares 45,075 (+14.5%) Share Price $24.40 Est. Cost/Share $19.60 Unrealized @ Report Date +24.5%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $5.861M (+5.0%) Shares 180,182 (+2.4%) Share Price $32.53 Est. Cost/Share $27.57 Unrealized @ Report Date +18.0%

V VISA INC 0.2%

Value $2.827M (+10.5%) Shares 7,867 (+5.5%) Share Price $359.33 Est. Cost/Share $233.94 Unrealized @ Report Date +53.6%

QS QUANTUMSCAPE CORP 0.0%

Value $340K (+330.2%) Shares 73,273 (+600.1%) Share Price $4.64 Est. Cost/Share $6.06 Unrealized @ Report Date -23.3%

CNEQ THE ALGER ETF TRUST 0.3%

Value $2.957M (+9.3%) Shares 72,786 (+11.1%) Share Price $40.63 Est. Cost/Share $28.65 Unrealized @ Report Date +41.8%

BINC BLACKROCK ETF TRUST II 0.3%

Value $3.246M (+8.3%) Shares 63,904 (+11.6%) Share Price $50.79 Est. Cost/Share $52.36 Unrealized @ Report Date -3.0%

PFE PFIZER INC 0.1%

Value $1.405M (+20.9%) Shares 49,253 (+2.1%) Share Price $28.52 Est. Cost/Share $27.46 Unrealized @ Report Date +3.8%

ELM SERIES PORTFOLIOS TR 0.1%

Value $1.601M (+17.9%) Shares 54,828 (+18.2%) Share Price $29.20 Est. Cost/Share $28.58 Unrealized @ Report Date +2.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.149M (+26.7%) Shares 2,136 (+1.6%) Share Price $538.07 Est. Cost/Share $111.39 Unrealized @ Report Date +383.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.447M (+20.0%) Shares 3,172 (+25.7%) Share Price $456.19 Est. Cost/Share $240.91 Unrealized @ Report Date +89.4%

MGK VANGUARD WORLD FD 0.2%

Value $2.072M (+12.9%) Shares 22,361 (+7.1%) Share Price $92.65 Est. Cost/Share $84.33 Unrealized @ Report Date +9.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $6.008M (-3.7%) Shares 71,460 (+3.2%) Share Price $84.08 Est. Cost/Share $68.14 Unrealized @ Report Date +23.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $755K (+40.6%) Shares 7,320 (+22.6%) Share Price $103.10 Est. Cost/Share $76.31 Unrealized @ Report Date +35.1%

QMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $5.18M (+4.4%) Shares 134,788 (+1.1%) Share Price $38.43 Est. Cost/Share $29.94 Unrealized @ Report Date +28.4%

IOO ISHARES TR 0.2%

Value $2.457M (+8.7%) Shares 17,063 (+3.1%) Share Price $144.01 Est. Cost/Share $81.46 Unrealized @ Report Date +76.8%

LRCX LAM RESEARCH CORP 0.0%

Value $507K (+59.6%) Shares 1,544 (+110.4%) Share Price $328.48 Est. Cost/Share $308.12 Unrealized @ Report Date +6.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.73M (+11.0%) Shares 2,828 (+5.4%) Share Price $611.76 Est. Cost/Share $160.96 Unrealized @ Report Date +280.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $503K (-24.6%) Shares 2,084 (+4.7%) Share Price $241.33 Est. Cost/Share $121.01 Unrealized @ Report Date +99.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.099M (+3.0%) Shares 83,232 (+3.3%) Share Price $61.26 Est. Cost/Share $53.98 Unrealized @ Report Date +13.5%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $441K (+50.0%) Shares 9,723 (+5.4%) Share Price $45.36 Est. Cost/Share $57.60 Unrealized @ Report Date -21.2%

LLY ELI LILLY & CO 0.2%

Value $2.446M (+6.3%) Shares 2,114 (+10.1%) Share Price $1157.26 Est. Cost/Share $770.01 Unrealized @ Report Date +50.3%

DYNF BLACKROCK ETF TRUST 0.2%

Value $2.176M (+6.9%) Shares 31,413 (+5.0%) Share Price $69.26 Est. Cost/Share $56.57 Unrealized @ Report Date +22.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.942M (+7.8%) Shares 10,176 (+2.2%) Share Price $190.83 Est. Cost/Share $85.38 Unrealized @ Report Date +123.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.371M (+6.3%) Shares 4,762 (+6.8%) Share Price $497.95 Est. Cost/Share $420.05 Unrealized @ Report Date +18.5%

VFMF VANGUARD WELLINGTON FD 0.2%

Value $2.336M (+5.9%) Shares 13,085 (+5.0%) Share Price $178.51 Est. Cost/Share $115.57 Unrealized @ Report Date +54.5%

GILD GILEAD SCIENCES INC 0.1%

Value $751K (+20.6%) Shares 5,039 (+2.2%) Share Price $149.05 Est. Cost/Share $77.80 Unrealized @ Report Date +91.6%

CRM SALESFORCE INC 0.0%

Value $375K (+51.8%) Shares 1,632 (+3.6%) Share Price $229.52 Est. Cost/Share $246.74 Unrealized @ Report Date -7.0%

AMGN AMGEN INC 0.1%

Value $823K (+17.8%) Shares 1,952 (+1.2%) Share Price $421.44 Est. Cost/Share $269.04 Unrealized @ Report Date +56.7%

GOOG ALPHABET INC 0.7%

Value $8.196M (+1.5%) Shares 24,053 (+5.2%) Share Price $340.74 Est. Cost/Share $128.69 Unrealized @ Report Date +164.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value $3.086M (+3.7%) Shares 57,799 (+4.1%) Share Price $53.40 Est. Cost/Share $48.09 Unrealized @ Report Date +11.1%

IJR ISHARES TR 0.0%

Value $323K (+50.3%) Shares 2,373 (+63.9%) Share Price $136.04 Est. Cost/Share $140.15 Unrealized @ Report Date -2.9%

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $356K (+39.3%) Shares 6,902 (+44.2%) Share Price $51.55 Est. Cost/Share $52.67 Unrealized @ Report Date -2.1%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $461K (+27.3%) Shares 7,790 (+20.9%) Share Price $59.23 Est. Cost/Share $54.02 Unrealized @ Report Date +9.6%

GDX VANECK ETF TRUST 0.1%

Value $603K (+19.0%) Shares 6,863 (+2.2%) Share Price $87.80 Est. Cost/Share $58.02 Unrealized @ Report Date +51.3%

CSCO CISCO SYS INC 0.1%

Value $1.201M (-6.8%) Shares 11,162 (+1.8%) Share Price $107.63 Est. Cost/Share $50.37 Unrealized @ Report Date +113.7%

SPYM SPDR SERIES TRUST 0.1%

Value $1.361M (+6.4%) Shares 15,160 (+4.2%) Share Price $89.76 Est. Cost/Share $66.09 Unrealized @ Report Date +35.8%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $690K (+13.2%) Shares 3,899 (+22.5%) Share Price $177.09 Est. Cost/Share $167.03 Unrealized @ Report Date +6.0%

COP CONOCOPHILLIPS 0.0%

Value $345K (+30.3%) Shares 2,756 (+8.2%) Share Price $125.15 Est. Cost/Share $95.60 Unrealized @ Report Date +30.9%

INTC INTEL CORP 0.1%

Value $641K (-11.0%) Shares 5,335 (+3.4%) Share Price $120.24 Est. Cost/Share $32.40 Unrealized @ Report Date +271.1%

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value $792K (+10.3%) Shares 74,705 (+1.0%) Share Price $10.60 Est. Cost/Share $9.15 Unrealized @ Report Date +15.8%

HYDB ISHARES TR 0.1%

Value $796K (+10.1%) Shares 17,705 (+14.6%) Share Price $44.96 Est. Cost/Share $46.95 Unrealized @ Report Date -4.2%

PPI INVESTMENT MANAGERS SER TR I 0.1%

Value $1.401M (-4.6%) Shares 70,078 (+1.5%) Share Price $19.99 Est. Cost/Share $15.85 Unrealized @ Report Date +26.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $738K (+10.0%) Shares 10,452 (+11.0%) Share Price $70.61 Est. Cost/Share $48.80 Unrealized @ Report Date +44.7%

DTCR GLOBAL X FDS 0.1%

Value $1.061M (-5.7%) Shares 39,078 (+5.5%) Share Price $27.14 Est. Cost/Share $25.00 Unrealized @ Report Date +8.6%

VGT VANGUARD WORLD FD 0.1%

Value $963K (+7.1%) Shares 7,665 (+1.8%) Share Price $125.68 Est. Cost/Share $104.37 Unrealized @ Report Date +20.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $271K (+26.6%) Shares 518 (+20.2%) Share Price $523.14 Est. Cost/Share $444.63 Unrealized @ Report Date +17.6%

RDIV INVESCO EXCH TRADED FD TR II 0.3%

Value $3.171M (+1.8%) Shares 55,492 (+3.3%) Share Price $57.15 Est. Cost/Share $49.84 Unrealized @ Report Date +14.7%

SMR NUSCALE PWR CORP 0.0%

Value $267K (+23.8%) Shares 33,797 (+57.2%) Share Price $7.90 Est. Cost/Share $12.22 Unrealized @ Report Date -35.4%

UPS UNITED PARCEL SVCS INC 0.1%

Value $723K (-6.4%) Shares 7,742 (+7.6%) Share Price $93.44 Est. Cost/Share $101.29 Unrealized @ Report Date -7.8%

ATFV THE ALGER ETF TRUST 0.1%

Value $680K (+6.5%) Shares 16,720 (+8.5%) Share Price $40.68 Est. Cost/Share $35.73 Unrealized @ Report Date +13.9%

TRFK PACER FDS TR 0.0%

Value $263K (+17.9%) Shares 2,611 (+24.7%) Share Price $100.85 Est. Cost/Share $90.47 Unrealized @ Report Date +11.5%

IAU ISHARES GOLD TR 0.0%

Value $298K (+15.5%) Shares 3,811 (+11.6%) Share Price $78.10 Est. Cost/Share $90.30 Unrealized @ Report Date -13.5%

QCOM QUALCOMM INC 0.1%

Value $787K (+5.3%) Shares 4,277 (+5.7%) Share Price $184.03 Est. Cost/Share $130.85 Unrealized @ Report Date +40.7%

LOW LOWES COS INC 0.0%

Value $234K (-13.3%) Shares 1,271 (+3.8%) Share Price $184.26 Est. Cost/Share $191.20 Unrealized @ Report Date -3.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $902K (+3.9%) Shares 3,552 (+1.6%) Share Price $253.98 Est. Cost/Share $222.23 Unrealized @ Report Date +14.3%

GOOGL ALPHABET INC 0.5%

Value $5.88M (-0.5%) Shares 17,089 (+3.3%) Share Price $344.08 Est. Cost/Share $147.13 Unrealized @ Report Date +133.9%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $310K (+10.9%) Shares 3,167 (+4.7%) Share Price $97.75 Est. Cost/Share $80.59 Unrealized @ Report Date +21.3%

MTUM ISHARES TR 0.1%

Value $589K (-4.8%) Shares 1,857 (+2.9%) Share Price $317.40 Est. Cost/Share $196.02 Unrealized @ Report Date +61.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.413M (+0.7%) Shares 78,501 (+1.1%) Share Price $56.22 Est. Cost/Share $56.72 Unrealized @ Report Date -0.9%

FSK FS KKR CAP CORP 0.0%

Value $435K (+5.9%) Shares 39,523 (+1.2%) Share Price $11.00 Est. Cost/Share $9.53 Unrealized @ Report Date +15.4%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $166K (-11.7%) Shares 18,973 (+1.8%) Share Price $8.74 Est. Cost/Share $6.14 Unrealized @ Report Date +42.2%

TOK ISHARES TR 0.1%

Value $633K (+3.5%) Shares 4,146 (+1.6%) Share Price $152.62 Est. Cost/Share $90.00 Unrealized @ Report Date +69.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $249K (-7.9%) Shares 678 (+4.3%) Share Price $366.93 Est. Cost/Share $371.97 Unrealized @ Report Date -1.3%

SMH VANECK ETF TRUST 0.0%

Value $376K (-4.8%) Shares 618 (+2.5%) Share Price $609.01 Est. Cost/Share $546.29 Unrealized @ Report Date +11.5%

FEOE RBB FUND TRUST 0.0%

Value $320K (+5.3%) Shares 5,948 (+4.6%) Share Price $53.77 Est. Cost/Share $53.27 Unrealized @ Report Date +0.9%

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $289K (+5.8%) Shares 1,029 (+1.9%) Share Price $281.13 Est. Cost/Share $192.90 Unrealized @ Report Date +45.7%

AMLP ALPS ETF TR 0.1%

Value $917K (+1.7%) Shares 17,684 (+1.7%) Share Price $51.87 Est. Cost/Share $40.81 Unrealized @ Report Date +27.1%

C CITIGROUP INC 0.0%

Value $502K (-2.9%) Shares 3,878 (+5.0%) Share Price $129.47 Est. Cost/Share $80.19 Unrealized @ Report Date +61.5%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $332K (-4.0%) Shares 33,851 (+1.3%) Share Price $9.81 Est. Cost/Share $12.36 Unrealized @ Report Date -20.6%

VO VANGUARD INDEX FDS 0.1%

Value $944K (+1.5%) Shares 12,043 (+4.2%) Share Price $78.42 Est. Cost/Share $72.93 Unrealized @ Report Date +7.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $992K (-1.3%) Shares 12,665 (+2.2%) Share Price $78.29 Est. Cost/Share $48.33 Unrealized @ Report Date +62.0%

OMAH TIDAL TRUST III 0.1%

Value $762K (+1.7%) Shares 43,591 (+7.2%) Share Price $17.49 Est. Cost/Share $18.95 Unrealized @ Report Date -7.7%

NEE NEXTERA ENERGY INC 0.0%

Value $453K (-2.6%) Shares 5,979 (+12.9%) Share Price $75.74 Est. Cost/Share $77.09 Unrealized @ Report Date -1.7%

— EATON VANCE LIMITED DURATION 0.0%

Value $123K (-8.3%) Shares 14,612 (+1.7%) Share Price $8.45 Est. Cost/Share $11.35 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $426K (+2.5%) Shares 17,875 (+3.7%) Share Price $23.86 Est. Cost/Share $24.37 Unrealized @ Report Date -2.1%

RTX RTX CORPORATION 0.0%

Value $565K (+1.8%) Shares 3,044 (+4.1%) Share Price $185.62 Est. Cost/Share $172.75 Unrealized @ Report Date +7.5%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $231K (+4.2%) Shares 2,180 (+1.6%) Share Price $105.85 Est. Cost/Share $84.83 Unrealized @ Report Date +24.8%

EMHY ISHARES INC 0.0%

Value $273K (-3.2%) Shares 7,055 (+1.6%) Share Price $38.74 Est. Cost/Share $40.33 Unrealized @ Report Date -3.9%

PFFD GLOBAL X FDS 0.0%

Value $183K (-4.4%) Shares 10,418 (+1.5%) Share Price $17.60 Est. Cost/Share $19.90 Unrealized @ Report Date -11.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $642K (+1.2%) Shares 9,376 (+6.6%) Share Price $68.51 Est. Cost/Share $51.74 Unrealized @ Report Date +32.4%

ZAP GLOBAL X FDS 0.0%

Value $227K (-3.2%) Shares 7,449 (+10.1%) Share Price $30.45 Est. Cost/Share $33.55 Unrealized @ Report Date -9.2%

ORCL ORACLE CORP 0.0%

Value $321K (-2.2%) Shares 2,337 (+4.4%) Share Price $137.28 Est. Cost/Share $153.95 Unrealized @ Report Date -10.8%

VTV VANGUARD INDEX FDS 0.1%

Value $1.144M (+0.6%) Shares 5,292 (+1.5%) Share Price $216.09 Est. Cost/Share $151.74 Unrealized @ Report Date +42.4%

UNP UNION PAC CORP 0.1%

Value $619K (+1.1%) Shares 2,276 (+1.1%) Share Price $272.17 Est. Cost/Share $223.86 Unrealized @ Report Date +21.6%

BTCS BTCS INC 0.0%

Value $18,375 (+57.7%) Shares 12,500 (+19.0%) Share Price $1.47 Est. Cost/Share $1.55 Unrealized @ Report Date -5.2%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $314K (-1.4%) Shares 22,368 (+2.0%) Share Price $14.05 Est. Cost/Share $13.65 Unrealized @ Report Date —

HUMA HUMACYTE INC 0.0%

Value $8,542 (-4.8%) Shares 16,500 (+43.5%) Share Price $0.52 Est. Cost/Share $0.84 Unrealized @ Report Date -38.3%

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $320K (+0.0%) Shares 16,187 (+5.7%) Share Price $19.74 Est. Cost/Share $20.74 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	179,890 (+2248.4%)	$37.42M (+2196.0%)	3.3%	$208.02	$214.24	-2.9%	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	187,257 (+372.7%)	$29.06M (+364.2%)	2.6%	$155.20	$152.67	+1.7%	HIGH DIV YLD	921946406
TMB	THORNBURG ETF TR	1,000,858 (+59.6%)	$24.59M (+54.7%)	2.2%	$24.57	$25.36	-3.1%	MULTI SECTOR BD	88521L207
VUG	VANGUARD INDEX FDS	272,251 (+44.8%)	$24.53M (+51.4%)	2.2%	$90.11	$81.66	+10.4%	MRNGSTR GRWT ETF	922908736
IWN	ISHARES TR	46,202 (+293.6%)	$9.677M (+272.7%)	0.8%	$209.45	$218.16	-4.0%	RUS 2000 VAL ETF	464287630
PULS	PGIM ETF TR	429,269 (+40.6%)	$21.24M (+40.3%)	1.9%	$49.47	$49.64	-0.4%	PGIM ULTRA SH BD	69344A107
ICVT	ISHARES TR	163,352 (+45.0%)	$18.45M (+34.5%)	1.6%	$112.94	$101.42	+11.4%	CONV BD ETF	46435G102
DIA	STATE STR SPDR DOW JONES IND	12,608 (+264.9%)	$6.412M (+255.3%)	0.6%	$508.57	$475.72	+6.9%	UT SER 1	78467X109
VMBS	VANGUARD SCOTTSDALE FDS	474,533 (+29.9%)	$21.07M (+23.2%)	1.9%	$44.41	$46.65	-4.8%	MTG-BKD SECS ETF	92206C771
XMHQ	INVESCO EXCHANGE TRADED FD T	82,812 (+69.3%)	$9.246M (+67.5%)	0.8%	$111.65	$106.43	+4.9%	S&P MDCP QUALITY	46137V472
NVDA	NVIDIA CORPORATION	106,202 (+3.1%)	$24.25M (+17.7%)	2.1%	$228.38	$134.87	+69.3%	COM	67066G104
ENDW	EA SERIES TRUST	183,182 (+123.9%)	$6.225M (+127.6%)	0.5%	$33.98	$34.00	-0.0%	CAMBRIA ENDOWM	02072Q622
AMZN	AMAZON COM INC	41,590 (+43.2%)	$10.36M (+49.7%)	0.9%	$249.15	$168.90	+47.5%	COM	023135106
IALT	BLACKROCK ETF TRUST	150,317 (+111.6%)	$4.488M (+125.3%)	0.4%	$29.86	$28.19	+5.9%	ISHA SYST AL ETF	09290C665
CAGE	CALAMOS ETF TR	94,327 (+696.6%)	$2.7M (+722.8%)	0.2%	$28.62	$28.26	+1.3%	AUTOC GROWT ETF	12811T522
CAIQ	CALAMOS ETF TR	178,935 (+93.6%)	$4.686M (+88.8%)	0.4%	$26.19	$26.07	+0.5%	NASDAQ AUTOCALLL	12811T530
PLTR	PALANTIR TECHNOLOGIES INC	24,556 (+9.3%)	$4.593M (+75.3%)	0.4%	$187.05	$35.34	+429.2%	CL A	69608A108
DGT	SPDR SERIES TRUST	42,756 (+29.6%)	$7.938M (+30.2%)	0.7%	$185.65	$158.97	+16.8%	ST STR GLB DOW	78464A706
SPTI	SPDR SERIES TRUST	242,778 (+38.3%)	$6.623M (+32.9%)	0.6%	$27.28	$28.27	-3.5%	ST INTER ETF	78464A672
META	META PLATFORMS INC	6,225 (+3.9%)	$4.515M (+33.8%)	0.4%	$725.22	$336.16	+115.7%	CL A	30303M102
SPCX	SPACE EXPLORATION TECHN CORP	10,450 (+241.8%)	$1.576M (+201.8%)	0.1%	$150.86	$147.85	+2.0%	CLASS A COM STK	84615Q103
OEF	ISHARES TR	22,831 (+8.6%)	$8.723M (+13.4%)	0.8%	$382.09	$294.55	+29.7%	S&P 100 ETF	464287101
SPEM	SPDR INDEX SHS FDS	38,324 (+65.6%)	$1.984M (+65.5%)	0.2%	$51.76	$46.66	+10.9%	ST PORT MARK ETF	78463X509
ALLW	SSGA ACTIVE TR	66,702 (+63.4%)	$1.906M (+59.5%)	0.2%	$28.57	$29.43	-2.9%	SST BRIDGEWATER	78470P630
CRWD	CROWDSTRIKE HLDGS INC	11,189 (+271.4%)	$2.962M (+28.8%)	0.3%	$264.75	$245.56	+7.8%	CL A	22788C105
CGDV	CAPITAL GROUP DIVIDEND VALUE	686,353 (+2.7%)	$33.54M (+1.8%)	2.9%	$48.87	$39.83	+22.7%	SHS CREAT UNIT	14020W106
IBM	INTERNATIONAL BUSINESS MACHS	12,920 (+59.9%)	$2.842M (+25.1%)	0.2%	$219.93	$169.40	+29.8%	COM	459200101
AVUV	AMERICAN CENTY ETF TR	41,145 (+20.0%)	$4.846M (+13.3%)	0.4%	$117.77	$103.79	+13.5%	US SML CP VALU	025072877
ED	CONSOLIDATED EDISON INC	20,983 (+38.5%)	$2.145M (+28.0%)	0.2%	$102.21	$86.49	+18.2%	COM	209115104
IWY	ISHARES TR	18,720 (+7.4%)	$5.521M (+8.9%)	0.5%	$294.90	$263.49	+11.9%	RUS TP200 GR ETF	464289438
QQMG	INVESCO EXCH TRADED FD TR II	24,972 (+46.2%)	$1.294M (+47.9%)	0.1%	$51.84	$42.61	+21.7%	ESG NASDAQ 100	46138G540
JQUA	J P MORGAN EXCHANGE TRADED F	125,035 (+2.1%)	$9.228M (+4.3%)	0.8%	$73.80	$49.24	+49.9%	US QUALTY FCTR	46641Q761
SGOV	ISHARES TR	22,013 (+17.2%)	$2.216M (+17.2%)	0.2%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
CGMS	CAPITAL GRP FIXED INCM ETF T	428,738 (+1.5%)	$11.25M (-2.6%)	1.0%	$26.23	$27.35	-4.1%	US MULTI-SECTOR	14020Y300
T	AT&T INC	45,075 (+14.5%)	$1.1M (+35.0%)	0.1%	$24.40	$19.60	+24.5%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	180,182 (+2.4%)	$5.861M (+5.0%)	0.5%	$32.53	$27.57	+18.0%	US DIVIDEND EQ	808524797
V	VISA INC	7,867 (+5.5%)	$2.827M (+10.5%)	0.2%	$359.33	$233.94	+53.6%	COM CL A	92826C839
QS	QUANTUMSCAPE CORP	73,273 (+600.1%)	$340K (+330.2%)	0.0%	$4.64	$6.06	-23.3%	COM CL A	74767V109
CNEQ	THE ALGER ETF TRUST	72,786 (+11.1%)	$2.957M (+9.3%)	0.3%	$40.63	$28.65	+41.8%	CONCENTRATED EQT	015564404
BINC	BLACKROCK ETF TRUST II	63,904 (+11.6%)	$3.246M (+8.3%)	0.3%	$50.79	$52.36	-3.0%	ISHA FLEX IN ETF	092528603
PFE	PFIZER INC	49,253 (+2.1%)	$1.405M (+20.9%)	0.1%	$28.52	$27.46	+3.8%	COM	717081103
ELM	SERIES PORTFOLIOS TR	54,828 (+18.2%)	$1.601M (+17.9%)	0.1%	$29.20	$28.58	+2.2%	ELM MAR NAV ETF	81752T429
DELL	DELL TECHNOLOGIES INC	2,136 (+1.6%)	$1.149M (+26.7%)	0.1%	$538.07	$111.39	+383.0%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,172 (+25.7%)	$1.447M (+20.0%)	0.1%	$456.19	$240.91	+89.4%	SPONSORED ADS	874039100
MGK	VANGUARD WORLD FD	22,361 (+7.1%)	$2.072M (+12.9%)	0.2%	$92.65	$84.33	+9.9%	MRNGSTR MEGA CAP	921910816
SPHQ	INVESCO EXCHANGE TRADED FD T	71,460 (+3.2%)	$6.008M (-3.7%)	0.5%	$84.08	$68.14	+23.4%	S&P500 QUALITY	46137V241
CIBR	FIRST TR EXCHANGE-TRADED FD	7,320 (+22.6%)	$755K (+40.6%)	0.1%	$103.10	$76.31	+35.1%	NASDAQ CYB ETF	33734X846
QMAR	FIRST TR EXCHNG TRADED FD VI	134,788 (+1.1%)	$5.18M (+4.4%)	0.5%	$38.43	$29.94	+28.4%	FT VEST NAS	33740F581
IOO	ISHARES TR	17,063 (+3.1%)	$2.457M (+8.7%)	0.2%	$144.01	$81.46	+76.8%	GLOBAL 100 ETF	464287572
LRCX	LAM RESEARCH CORP	1,544 (+110.4%)	$507K (+59.6%)	0.0%	$328.48	$308.12	+6.6%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	2,828 (+5.4%)	$1.73M (+11.0%)	0.2%	$611.76	$160.96	+280.1%	COM	007903107
VRT	VERTIV HOLDINGS CO	2,084 (+4.7%)	$503K (-24.6%)	0.0%	$241.33	$121.01	+99.4%	COM CL A	92537N108
JEPQ	J P MORGAN EXCHANGE TRADED F	83,232 (+3.3%)	$5.099M (+3.0%)	0.4%	$61.26	$53.98	+13.5%	NASDAQ EQT PREM	46654Q203
BITB	BITWISE BITCOIN ETF TR	9,723 (+5.4%)	$441K (+50.0%)	0.0%	$45.36	$57.60	-21.2%	SHS BEN INT	09174C104
LLY	ELI LILLY & CO	2,114 (+10.1%)	$2.446M (+6.3%)	0.2%	$1157.26	$770.01	+50.3%	COM	532457108
DYNF	BLACKROCK ETF TRUST	31,413 (+5.0%)	$2.176M (+6.9%)	0.2%	$69.26	$56.57	+22.4%	ISHARES US EQUIT	09290C103
PM	PHILIP MORRIS INTL INC	10,176 (+2.2%)	$1.942M (+7.8%)	0.2%	$190.83	$85.38	+123.5%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,762 (+6.8%)	$2.371M (+6.3%)	0.2%	$497.95	$420.05	+18.5%	CL B NEW	084670702
VFMF	VANGUARD WELLINGTON FD	13,085 (+5.0%)	$2.336M (+5.9%)	0.2%	$178.51	$115.57	+54.5%	US MULTIFACTOR	921935607
GILD	GILEAD SCIENCES INC	5,039 (+2.2%)	$751K (+20.6%)	0.1%	$149.05	$77.80	+91.6%	COM	375558103
CRM	SALESFORCE INC	1,632 (+3.6%)	$375K (+51.8%)	0.0%	$229.52	$246.74	-7.0%	COM	79466L302
AMGN	AMGEN INC	1,952 (+1.2%)	$823K (+17.8%)	0.1%	$421.44	$269.04	+56.7%	COM	031162100
GOOG	ALPHABET INC	24,053 (+5.2%)	$8.196M (+1.5%)	0.7%	$340.74	$128.69	+164.8%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	57,799 (+4.1%)	$3.086M (+3.7%)	0.3%	$53.40	$48.09	+11.1%	ST STR FINL ETF	81369Y605
IJR	ISHARES TR	2,373 (+63.9%)	$323K (+50.3%)	0.0%	$136.04	$140.15	-2.9%	CORE S&P SCP ETF	464287804
RSPA	INVESCO ACTIVELY MANAGED EXC	6,902 (+44.2%)	$356K (+39.3%)	0.0%	$51.55	$52.67	-2.1%	S&P 500 EQUA ETF	46090A697
ROBT	FIRST TR EXCHANGE TRADED FD	7,790 (+20.9%)	$461K (+27.3%)	0.0%	$59.23	$54.02	+9.6%	NASDQ ARTFCIAL	33738R720
GDX	VANECK ETF TRUST	6,863 (+2.2%)	$603K (+19.0%)	0.1%	$87.80	$58.02	+51.3%	GOLD MINERS ETF	92189F106
CSCO	CISCO SYS INC	11,162 (+1.8%)	$1.201M (-6.8%)	0.1%	$107.63	$50.37	+113.7%	COM	17275R102
SPYM	SPDR SERIES TRUST	15,160 (+4.2%)	$1.361M (+6.4%)	0.1%	$89.76	$66.09	+35.8%	ST STR P500ETF	78464A854
GRID	FIRST TR EXCHANGE-TRADED FD	3,899 (+22.5%)	$690K (+13.2%)	0.1%	$177.09	$167.03	+6.0%	NASDQ CLN EDGE	33737A108
COP	CONOCOPHILLIPS	2,756 (+8.2%)	$345K (+30.3%)	0.0%	$125.15	$95.60	+30.9%	COM	20825C104
INTC	INTEL CORP	5,335 (+3.4%)	$641K (-11.0%)	0.1%	$120.24	$32.40	+271.1%	COM	458140100
TNGY	TORTOISE CAPITAL SERIES TRUS	74,705 (+1.0%)	$792K (+10.3%)	0.1%	$10.60	$9.15	+15.8%	ENERGY ETF	890930209
HYDB	ISHARES TR	17,705 (+14.6%)	$796K (+10.1%)	0.1%	$44.96	$46.95	-4.2%	HIGH YLD SYSTM B	46435G250
PPI	INVESTMENT MANAGERS SER TR I	70,078 (+1.5%)	$1.401M (-4.6%)	0.1%	$19.99	$15.85	+26.1%	ASTORIA REAL	46141T117
VEA	VANGUARD TAX-MANAGED FDS	10,452 (+11.0%)	$738K (+10.0%)	0.1%	$70.61	$48.80	+44.7%	VAN FTSE DEV MKT	921943858
DTCR	GLOBAL X FDS	39,078 (+5.5%)	$1.061M (-5.7%)	0.1%	$27.14	$25.00	+8.6%	DATA CTR DIG ETF	37954Y236
VGT	VANGUARD WORLD FD	7,665 (+1.8%)	$963K (+7.1%)	0.1%	$125.68	$104.37	+20.4%	INF TECH ETF	92204A702
VRTX	VERTEX PHARMACEUTICALS INC	518 (+20.2%)	$271K (+26.6%)	0.0%	$523.14	$444.63	+17.6%	COM	92532F100
RDIV	INVESCO EXCH TRADED FD TR II	55,492 (+3.3%)	$3.171M (+1.8%)	0.3%	$57.15	$49.84	+14.7%	S&P ULTRA DIVIDE	46138G656
SMR	NUSCALE PWR CORP	33,797 (+57.2%)	$267K (+23.8%)	0.0%	$7.90	$12.22	-35.4%	CL A COM	67079K100
UPS	UNITED PARCEL SVCS INC	7,742 (+7.6%)	$723K (-6.4%)	0.1%	$93.44	$101.29	-7.8%	CL B	911312106
ATFV	THE ALGER ETF TRUST	16,720 (+8.5%)	$680K (+6.5%)	0.1%	$40.68	$35.73	+13.9%	35 ETF	015564206
TRFK	PACER FDS TR	2,611 (+24.7%)	$263K (+17.9%)	0.0%	$100.85	$90.47	+11.5%	DATA & DIGI REVO	69374H386
IAU	ISHARES GOLD TR	3,811 (+11.6%)	$298K (+15.5%)	0.0%	$78.10	$90.30	-13.5%	ISHARES NEW	464285204
QCOM	QUALCOMM INC	4,277 (+5.7%)	$787K (+5.3%)	0.1%	$184.03	$130.85	+40.7%	COM	747525103
LOW	LOWES COS INC	1,271 (+3.8%)	$234K (-13.3%)	0.0%	$184.26	$191.20	-3.6%	COM	548661107
CEG	CONSTELLATION ENERGY CORP	3,552 (+1.6%)	$902K (+3.9%)	0.1%	$253.98	$222.23	+14.3%	COM	21037T109
GOOGL	ALPHABET INC	17,089 (+3.3%)	$5.88M (-0.5%)	0.5%	$344.08	$147.13	+133.9%	CAP STK CL A	02079K305
SCHW	CHARLES SCHWAB CORP (THE)	3,167 (+4.7%)	$310K (+10.9%)	0.0%	$97.75	$80.59	+21.3%	COM	808513105
MTUM	ISHARES TR	1,857 (+2.9%)	$589K (-4.8%)	0.1%	$317.40	$196.02	+61.9%	MSCI USA MMENTM	46432F396
JEPI	J P MORGAN EXCHANGE TRADED F	78,501 (+1.1%)	$4.413M (+0.7%)	0.4%	$56.22	$56.72	-0.9%	EQUITY PREMIUM	46641Q332
FSK	FS KKR CAP CORP	39,523 (+1.2%)	$435K (+5.9%)	0.0%	$11.00	$9.53	+15.4%	COM	302635206
MFIC	MIDCAP FINANCIAL INVSTMNT CO	18,973 (+1.8%)	$166K (-11.7%)	0.0%	$8.74	$6.14	+42.2%	COM NEW	03761U502
TOK	ISHARES TR	4,146 (+1.6%)	$633K (+3.5%)	0.1%	$152.62	$90.00	+69.6%	MSCI KOKUSAI ETF	464288265
UNH	UNITEDHEALTH GROUP INC	678 (+4.3%)	$249K (-7.9%)	0.0%	$366.93	$371.97	-1.3%	COM	91324P102
SMH	VANECK ETF TRUST	618 (+2.5%)	$376K (-4.8%)	0.0%	$609.01	$546.29	+11.5%	SEMICONDUCTR ETF	92189F676
FEOE	RBB FUND TRUST	5,948 (+4.6%)	$320K (+5.3%)	0.0%	$53.77	$53.27	+0.9%	FIRS EAGL OV ETF	75526L878
SPXL	DIREXION SHARES ETF TRUST	1,029 (+1.9%)	$289K (+5.8%)	0.0%	$281.13	$192.90	+45.7%	DA 500 BU 3X ETF	25459W862
AMLP	ALPS ETF TR	17,684 (+1.7%)	$917K (+1.7%)	0.1%	$51.87	$40.81	+27.1%	ALERIAN MLP	00162Q452
C	CITIGROUP INC	3,878 (+5.0%)	$502K (-2.9%)	0.0%	$129.47	$80.19	+61.5%	COM NEW	172967424
OTF	BLUE OWL TECHNOLOGY FIN CORP	33,851 (+1.3%)	$332K (-4.0%)	0.0%	$9.81	$12.36	-20.6%	COMMON STOCK	095924106
VO	VANGUARD INDEX FDS	12,043 (+4.2%)	$944K (+1.5%)	0.1%	$78.42	$72.93	+7.5%	MRNGSTR MID CAP	922908629
RDVY	FIRST TR EXCHANGE TRADED FD	12,665 (+2.2%)	$992K (-1.3%)	0.1%	$78.29	$48.33	+62.0%	RISNG DIVD ACHIV	33738R506
OMAH	TIDAL TRUST III	43,591 (+7.2%)	$762K (+1.7%)	0.1%	$17.49	$18.95	-7.7%	VISTASHARES TRGT	45259A514
NEE	NEXTERA ENERGY INC	5,979 (+12.9%)	$453K (-2.6%)	0.0%	$75.74	$77.09	-1.7%	COM	65339F101
—	EATON VANCE LIMITED DURATION	14,612 (+1.7%)	$123K (-8.3%)	0.0%	$8.45	$11.35	—	COM	27828H105
SCHO	SCHWAB STRATEGIC TR	17,875 (+3.7%)	$426K (+2.5%)	0.0%	$23.86	$24.37	-2.1%	SHT TM US TRES	808524862
RTX	RTX CORPORATION	3,044 (+4.1%)	$565K (+1.8%)	0.0%	$185.62	$172.75	+7.5%	COM	75513E101
ONEQ	FIDELITY COMWLTH TR	2,180 (+1.6%)	$231K (+4.2%)	0.0%	$105.85	$84.83	+24.8%	NASDAQ COMPSIT	315912808
EMHY	ISHARES INC	7,055 (+1.6%)	$273K (-3.2%)	0.0%	$38.74	$40.33	-3.9%	JP MRGN EM HI BD	464286285
PFFD	GLOBAL X FDS	10,418 (+1.5%)	$183K (-4.4%)	0.0%	$17.60	$19.90	-11.6%	US PFD ETF	37954Y657
UBER	UBER TECHNOLOGIES INC	9,376 (+6.6%)	$642K (+1.2%)	0.1%	$68.51	$51.74	+32.4%	COM	90353T100
ZAP	GLOBAL X FDS	7,449 (+10.1%)	$227K (-3.2%)	0.0%	$30.45	$33.55	-9.2%	U S ELECT ETF	37960A370
ORCL	ORACLE CORP	2,337 (+4.4%)	$321K (-2.2%)	0.0%	$137.28	$153.95	-10.8%	COM	68389X105
VTV	VANGUARD INDEX FDS	5,292 (+1.5%)	$1.144M (+0.6%)	0.1%	$216.09	$151.74	+42.4%	MRNGSTR VAL ETF	922908744
UNP	UNION PAC CORP	2,276 (+1.1%)	$619K (+1.1%)	0.1%	$272.17	$223.86	+21.6%	COM	907818108
BTCS	BTCS INC	12,500 (+19.0%)	$18,375 (+57.7%)	0.0%	$1.47	$1.55	-5.2%	COM NEW	05581M404
—	EATON VANCE TAX-MANAGED DIVE	22,368 (+2.0%)	$314K (-1.4%)	0.0%	$14.05	$13.65	—	COM	27828N102
HUMA	HUMACYTE INC	16,500 (+43.5%)	$8,542 (-4.8%)	0.0%	$0.52	$0.84	-38.3%	COM	44486Q103
FTCB	FIRST TR EXCHANGE-TRADED FD	16,187 (+5.7%)	$320K (+0.0%)	0.0%	$19.74	$20.74	-4.8%	CORE INVESTMENT	33738D788

Exited Positions (19)

IJK ISHARES TR 1.1%

Value $12.41M Shares 105,580 Share Price $117.50 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

ACWI ISHARES TR 0.5%

Value $5.946M Shares 37,882 Share Price $156.97 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%

EWY ISHARES INC 0.5%

Value $5.657M Shares 28,019 Share Price $201.90 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

QOWZ INVESCO EXCH TRADED FD TR II 0.2%

Value $2.092M Shares 61,531 Share Price $33.99 * Est. Cost/Share $30.92 Unrealized @ Report Date +16.8%

XOM EXXON MOBIL CORP 0.1%

Value $1.646M Shares 12,041 Share Price $136.72 * Est. Cost/Share $66.78 Unrealized @ Report Date +143.7%

KHPI MANAGED PORTFOLIO SER 0.1%

Value $675K Shares 26,150 Share Price $25.82 Est. Cost/Share $25.07 Unrealized @ Report Date +2.9%

ASTS AST SPACEMOBILE INC 0.0%

Value $545K Shares 6,131 Share Price $88.86 * Est. Cost/Share $74.05 Unrealized @ Report Date -20.5%

LQDA LIQUIDIA CORPORATION 0.0%

Value $248K Shares 3,116 Share Price $79.73 * Est. Cost/Share $53.60 Unrealized @ Report Date -43.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $234K Shares 2,428 Share Price $96.43 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

SPSM SPDR SERIES TRUST 0.0%

Value $233K Shares 4,046 Share Price $57.66 * Est. Cost/Share $44.84 Unrealized @ Report Date +17.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $232K Shares 2,546 Share Price $91.22 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

RKLB ROCKET LAB CORP 0.0%

Value $227K Shares 2,237 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

EBND SPDR SERIES TRUST 0.0%

Value $220K Shares 10,502 Share Price $20.92 Est. Cost/Share $21.27 Unrealized @ Report Date -3.2%

IEFA ISHARES TR 0.0%

Value $212K Shares 2,194 Share Price $96.58 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $207K Shares 521 Share Price $397.68 * Est. Cost/Share $466.33 Unrealized @ Report Date -12.8%

ECOW PACER FDS TR 0.0%

Value $203K Shares 7,672 Share Price $26.52 Est. Cost/Share $26.43 Unrealized @ Report Date -0.8%

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $104K Shares 10,267 Share Price $10.13 Est. Cost/Share $18.38 Unrealized @ Report Date —

SG SWEETGREEN INC 0.0%

Value $90,743 Shares 10,300 Share Price $8.81 Est. Cost/Share $6.08 Unrealized @ Report Date +45.9%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $47,320 Shares 13,000 Share Price $3.64 * Est. Cost/Share $4.70 Unrealized @ Report Date -27.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJK	ISHARES TR	105,580	$12.41M	1.1%	$117.50 *	$111.08	-1.3%	—	464287606
ACWI	ISHARES TR	37,882	$5.946M	0.5%	$156.97	$152.78	+3.9%	—	464288257
EWY	ISHARES INC	28,019	$5.657M	0.5%	$201.90 *	$176.51	+3.6%	—	464286772
QOWZ	INVESCO EXCH TRADED FD TR II	61,531	$2.092M	0.2%	$33.99 *	$30.92	+16.8%	—	46138G466
XOM	EXXON MOBIL CORP	12,041	$1.646M	0.1%	$136.72 *	$66.78	+143.7%	—	30231G102
KHPI	MANAGED PORTFOLIO SER	26,150	$675K	0.1%	$25.82	$25.07	+2.9%	—	56167N183
ASTS	AST SPACEMOBILE INC	6,131	$545K	0.0%	$88.86 *	$74.05	-20.5%	—	00217D100
LQDA	LIQUIDIA CORPORATION	3,116	$248K	0.0%	$79.73 *	$53.60	-43.5%	—	53635D202
VNQ	VANGUARD INDEX FDS	2,428	$234K	0.0%	$96.43 *	$95.57	-6.2%	—	922908553
SPSM	SPDR SERIES TRUST	4,046	$233K	0.0%	$57.66 *	$44.84	+17.9%	—	78468R853
MCHP	MICROCHIP TECHNOLOGY INC.	2,546	$232K	0.0%	$91.22 *	$89.18	-12.8%	—	595017104
RKLB	ROCKET LAB CORP	2,237	$227K	0.0%	$101.65 *	$99.63	-30.1%	—	773121108
EBND	SPDR SERIES TRUST	10,502	$220K	0.0%	$20.92	$21.27	-3.2%	—	78464A391
IEFA	ISHARES TR	2,194	$212K	0.0%	$96.58	$88.43	+9.6%	—	46432F842
ISRG	INTUITIVE SURGICAL INC	521	$207K	0.0%	$397.68 *	$466.33	-12.8%	—	46120E602
ECOW	PACER FDS TR	7,672	$203K	0.0%	$26.52	$26.43	-0.8%	—	69374H865
—	NUVEEN CORE PLUS IMPACT FUND	10,267	$104K	0.0%	$10.13	$18.38	—	—	67080D103
SG	SWEETGREEN INC	10,300	$90,743	0.0%	$8.81	$6.08	+45.9%	—	87043Q108
SIGA	SIGA TECHNOLOGIES INC	13,000	$47,320	0.0%	$3.64 *	$4.70	-27.6%	—	826917106

Decreased Positions (118)

QQQ INVESCO QQQ TR 3.2%

Value $36.85M (-55.5%) Shares 49,801 (-55.7%) Share Price $739.91 Est. Cost/Share $535.08 Unrealized @ Report Date +38.3%

XLK SELECT SECTOR SPDR TR 0.6%

Value $6.278M (-86.6%) Shares 32,074 (-87.0%) Share Price $195.75 Est. Cost/Share $154.88 Unrealized @ Report Date +26.4%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $1.871M (-94.6%) Shares 12,343 (-94.2%) Share Price $151.58 Est. Cost/Share $140.19 Unrealized @ Report Date +8.1%

IGIB ISHARES TR 0.2%

Value $2.797M (-77.0%) Shares 55,547 (-75.7%) Share Price $50.35 Est. Cost/Share $53.32 Unrealized @ Report Date -5.6%

IVV ISHARES TR 5.9%

Value $66.96M (-11.0%) Shares 87,430 (-13.0%) Share Price $765.85 Est. Cost/Share $486.98 Unrealized @ Report Date +57.3%

XLE SELECT SECTOR SPDR TR 2.8%

Value $31.54M (-20.8%) Shares 512,845 (-31.6%) Share Price $61.50 Est. Cost/Share $56.85 Unrealized @ Report Date +8.2%

SPHY SPDR SERIES TRUST 0.3%

Value $3.808M (-67.2%) Shares 168,551 (-66.0%) Share Price $22.59 Est. Cost/Share $23.45 Unrealized @ Report Date -3.7%

AGG ISHARES TR 0.3%

Value $3.725M (-47.0%) Shares 39,401 (-44.5%) Share Price $94.54 Est. Cost/Share $102.39 Unrealized @ Report Date -7.7%

WTV WISDOMTREE TR 1.2%

Value $14.05M (-16.4%) Shares 137,134 (-17.0%) Share Price $102.44 Est. Cost/Share $83.64 Unrealized @ Report Date +22.5%

FLXR TCW ETF TRUST 0.6%

Value $7.077M (-22.2%) Shares 186,574 (-19.6%) Share Price $37.93 Est. Cost/Share $39.60 Unrealized @ Report Date -4.2%

SHV ISHARES TR 0.4%

Value $4.611M (-30.2%) Shares 41,797 (-30.2%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $340K (-85.2%) Shares 5,383 (-84.2%) Share Price $63.13 Est. Cost/Share $66.61 Unrealized @ Report Date -5.2%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $749K (-69.5%) Shares 13,223 (-68.3%) Share Price $56.66 Est. Cost/Share $59.73 Unrealized @ Report Date -5.1%

FFLC FIDELITY COVINGTON TRUST 0.7%

Value $8.129M (-15.7%) Shares 137,632 (-15.9%) Share Price $59.06 Est. Cost/Share $47.57 Unrealized @ Report Date +24.2%

EWC ISHARES INC 0.4%

Value $4.654M (-23.0%) Shares 79,725 (-24.0%) Share Price $58.38 Est. Cost/Share $56.03 Unrealized @ Report Date +4.2%

QDPL PACER FDS TR 0.7%

Value $8.247M (-13.0%) Shares 180,084 (-14.4%) Share Price $45.80 Est. Cost/Share $41.20 Unrealized @ Report Date +11.2%

SPIB SPDR SERIES TRUST 0.2%

Value $2.326M (-33.7%) Shares 72,047 (-31.3%) Share Price $32.28 Est. Cost/Share $33.65 Unrealized @ Report Date -4.1%

EWT ISHARES INC 0.4%

Value $5.023M (-18.5%) Shares 44,491 (-21.6%) Share Price $112.90 Est. Cost/Share $93.55 Unrealized @ Report Date +20.7%

MUNI PIMCO ETF TR 0.1%

Value $1.654M (-37.0%) Shares 33,287 (-33.3%) Share Price $49.69 Est. Cost/Share $51.70 Unrealized @ Report Date -3.9%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $121K (-87.5%) Shares 15,479 (-86.3%) Share Price $7.84 Est. Cost/Share $8.89 Unrealized @ Report Date —

USFR WISDOMTREE TR 0.1%

Value $863K (-45.8%) Shares 17,123 (-45.8%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

CGDG CAPITAL GROUP DIVIDEND GROWE 1.4%

Value $15.87M (-3.4%) Shares 428,422 (-2.1%) Share Price $37.05 Est. Cost/Share $32.73 Unrealized @ Report Date +13.1%

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $353K (-57.3%) Shares 5,207 (-58.7%) Share Price $67.82 Est. Cost/Share $59.32 Unrealized @ Report Date +14.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.424M (-16.1%) Shares 9,175 (-5.4%) Share Price $264.20 Est. Cost/Share $89.48 Unrealized @ Report Date +195.3%

COWZ PACER FDS TR 0.8%

Value $9.013M (+5.3%) Shares 135,011 (-1.9%) Share Price $66.76 Est. Cost/Share $51.72 Unrealized @ Report Date +29.1%

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $926K (+90.5%) Shares 35,046 (-4.1%) Share Price $26.43 Est. Cost/Share $36.29 Unrealized @ Report Date -27.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $3.823M (-10.2%) Shares 3,589 (-2.6%) Share Price $1065.16 Est. Cost/Share $106.92 Unrealized @ Report Date +896.2%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $4.576M (-7.4%) Shares 105,597 (-2.7%) Share Price $43.33 Est. Cost/Share $45.40 Unrealized @ Report Date -4.6%

GLW CORNING INC 0.0%

Value $435K (-45.1%) Shares 2,829 (-8.7%) Share Price $153.75 Est. Cost/Share $125.60 Unrealized @ Report Date +22.4%

CVX CHEVRON CORPORATION 0.2%

Value $2.019M (+20.7%) Shares 9,889 (-2.0%) Share Price $204.21 Est. Cost/Share $90.55 Unrealized @ Report Date +125.5%

FFEB FIRST TR EXCHNG TRADED FD VI 0.5%

Value $6.138M (-4.7%) Shares 98,063 (-7.2%) Share Price $62.60 Est. Cost/Share $38.15 Unrealized @ Report Date +64.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value $959K (-23.9%) Shares 8,638 (-26.5%) Share Price $110.97 Est. Cost/Share $95.69 Unrealized @ Report Date +16.0%

SPAB SPDR SERIES TRUST 0.0%

Value $413K (-40.5%) Shares 16,957 (-37.7%) Share Price $24.36 Est. Cost/Share $25.58 Unrealized @ Report Date -4.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.527M (-15.2%) Shares 9,145 (-5.9%) Share Price $166.98 Est. Cost/Share $152.72 Unrealized @ Report Date +9.3%

AOK ISHARES TR 0.0%

Value $478K (-31.1%) Shares 11,852 (-29.1%) Share Price $40.33 Est. Cost/Share $36.96 Unrealized @ Report Date +9.1%

HD HOME DEPOT INC 0.1%

Value $646K (-24.7%) Shares 2,271 (-6.6%) Share Price $284.50 Est. Cost/Share $312.05 Unrealized @ Report Date -8.8%

— FIRST TR INTER DURATN PFD & 0.1%

Value $1.041M (-16.8%) Shares 65,006 (-5.6%) Share Price $16.01 Est. Cost/Share $19.76 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.4%

Value $4.189M (-4.5%) Shares 11,001 (-7.6%) Share Price $380.83 Est. Cost/Share $267.34 Unrealized @ Report Date +42.5%

MDYV SPDR SERIES TRUST 0.1%

Value $755K (-20.1%) Shares 8,535 (-14.4%) Share Price $88.51 Est. Cost/Share $76.85 Unrealized @ Report Date +15.2%

GE GE AEROSPACE 0.1%

Value $840K (-17.5%) Shares 2,691 (-1.2%) Share Price $312.32 Est. Cost/Share $114.04 Unrealized @ Report Date +173.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $639K (+37.7%) Shares 13,502 (-3.1%) Share Price $47.34 Est. Cost/Share $57.51 Unrealized @ Report Date -17.7%

BILS SPDR SERIES TRUST 0.2%

Value $2.805M (-5.8%) Shares 28,238 (-5.8%) Share Price $99.34 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

PYLD PIMCO ETF TR 0.2%

Value $1.961M (-8.1%) Shares 77,236 (-4.0%) Share Price $25.39 Est. Cost/Share $26.60 Unrealized @ Report Date -4.6%

ONDS ONDAS INC 0.0%

Value $292K (-37.0%) Shares 39,835 (-29.1%) Share Price $7.33 Est. Cost/Share $10.24 Unrealized @ Report Date -28.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.052M (-13.7%) Shares 1,155 (-11.3%) Share Price $910.68 Est. Cost/Share $758.25 Unrealized @ Report Date +20.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $828K (-16.6%) Shares 919 (-6.3%) Share Price $900.57 Est. Cost/Share $657.82 Unrealized @ Report Date +36.9%

EPP ISHARES INC 0.0%

Value $417K (-27.8%) Shares 7,576 (-30.1%) Share Price $55.03 Est. Cost/Share $52.47 Unrealized @ Report Date +4.9%

BA BOEING CO 0.1%

Value $650K (-19.1%) Shares 3,493 (-5.8%) Share Price $186.05 Est. Cost/Share $209.37 Unrealized @ Report Date -11.1%

BJAN INNOVATOR ETFS TRUST 0.0%

Value $511K (-22.9%) Shares 8,439 (-25.0%) Share Price $60.53 Est. Cost/Share $48.10 Unrealized @ Report Date +25.8%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $499K (-23.3%) Shares 10,332 (-2.6%) Share Price $48.27 Est. Cost/Share $61.17 Unrealized @ Report Date -21.1%

AOM ISHARES TR 0.3%

Value $3.812M (-3.8%) Shares 78,217 (-1.5%) Share Price $48.74 Est. Cost/Share $41.02 Unrealized @ Report Date +18.8%

AMAT APPLIED MATLS INC 0.0%

Value $240K (-35.6%) Shares 470 (-8.9%) Share Price $511.24 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $237K (-35.1%) Shares 521 (-8.8%) Share Price $454.84 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $305K (-28.7%) Shares 5,908 (-30.2%) Share Price $51.61 Est. Cost/Share $34.19 Unrealized @ Report Date +50.9%

ARTY ISHARES TR 0.0%

Value $310K (-28.2%) Shares 3,956 (-30.1%) Share Price $78.32 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

MO ALTRIA GROUP INC 0.1%

Value $1.426M (-7.8%) Shares 21,166 (-1.5%) Share Price $67.36 Est. Cost/Share $36.89 Unrealized @ Report Date +82.5%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $283K (-29.7%) Shares 2,056 (-22.6%) Share Price $137.82 Est. Cost/Share $112.38 Unrealized @ Report Date +22.7%

HYLB DBX ETF TR 0.2%

Value $1.78M (-6.2%) Shares 50,527 (-2.8%) Share Price $35.22 Est. Cost/Share $34.36 Unrealized @ Report Date +2.5%

WMT WALMART INC 0.1%

Value $968K (-10.9%) Shares 9,312 (-2.9%) Share Price $103.93 Est. Cost/Share $64.90 Unrealized @ Report Date +60.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value $409K (-22.2%) Shares 8,137 (-21.9%) Share Price $50.21 Est. Cost/Share $35.01 Unrealized @ Report Date +43.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.953M (+6.3%) Shares 4,380 (-1.0%) Share Price $445.97 Est. Cost/Share $447.80 Unrealized @ Report Date -0.4%

ASML ASML HLDG NV 0.1%

Value $832K (-12.2%) Shares 460 (-3.6%) Share Price $1809.72 Est. Cost/Share $955.90 Unrealized @ Report Date +89.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $417K (-21.5%) Shares 1,874 (-13.1%) Share Price $222.30 Est. Cost/Share $195.68 Unrealized @ Report Date +13.6%

ANET ARISTA NETWORKS INC 0.1%

Value $676K (+17.7%) Shares 3,319 (-1.8%) Share Price $203.59 Est. Cost/Share $100.86 Unrealized @ Report Date +101.9%

MCD MCDONALDS CORP 0.0%

Value $268K (-27.3%) Shares 1,159 (-14.8%) Share Price $230.91 Est. Cost/Share $248.71 Unrealized @ Report Date -7.1%

IRM IRON MTN INC DEL 0.0%

Value $289K (-25.3%) Shares 2,601 (-15.0%) Share Price $111.11 Est. Cost/Share $50.58 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $726K (-11.6%) Shares 2,614 (-4.5%) Share Price $277.90 Est. Cost/Share $217.89 Unrealized @ Report Date +27.5%

FJUL FIRST TR EXCHNG TRADED FD VI 0.5%

Value $6.037M (-1.5%) Shares 98,631 (-4.2%) Share Price $61.21 Est. Cost/Share $53.34 Unrealized @ Report Date +14.8%

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $365K (-20.4%) Shares 8,121 (-14.4%) Share Price $44.92 Est. Cost/Share $42.79 Unrealized @ Report Date +5.0%

EWU ISHARES TR 0.1%

Value $1.211M (-7.1%) Shares 26,017 (-7.9%) Share Price $46.53 Est. Cost/Share $39.84 Unrealized @ Report Date +16.8%

BUFF INNOVATOR ETFS TRUST 0.0%

Value $296K (-22.8%) Shares 5,488 (-24.6%) Share Price $53.88 Est. Cost/Share $45.14 Unrealized @ Report Date +19.4%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.962M (+4.6%) Shares 54,609 (-1.5%) Share Price $35.93 Est. Cost/Share $30.48 Unrealized @ Report Date +17.9%

NFLX NETFLIX INC. 0.1%

Value $744K (-10.4%) Shares 10,695 (-8.0%) Share Price $69.58 Est. Cost/Share $101.53 Unrealized @ Report Date -31.5%

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $4.111M (-2.0%) Shares 109,725 (-4.5%) Share Price $37.47 Est. Cost/Share $25.54 Unrealized @ Report Date +46.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.897M (+4.7%) Shares 6,575 (-3.9%) Share Price $288.45 Est. Cost/Share $225.13 Unrealized @ Report Date +28.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $498K (-14.5%) Shares 12,628 (-1.7%) Share Price $39.44 Est. Cost/Share $44.64 Unrealized @ Report Date -11.7%

RWR SPDR SERIES TRUST 0.1%

Value $598K (-12.1%) Shares 5,700 (-5.3%) Share Price $104.92 Est. Cost/Share $98.18 Unrealized @ Report Date +6.9%

KHC KRAFT HEINZ CO 0.0%

Value $562K (-12.7%) Shares 24,717 (-9.3%) Share Price $22.72 Est. Cost/Share $31.22 Unrealized @ Report Date -27.2%

DGRO ISHARES TR 0.2%

Value $1.916M (-3.8%) Shares 25,416 (-3.3%) Share Price $75.39 Est. Cost/Share $66.09 Unrealized @ Report Date +14.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $284K (-20.8%) Shares 2,610 (-14.6%) Share Price $108.84 Est. Cost/Share $110.13 Unrealized @ Report Date -1.2%

IMCG ISHARES TR 0.1%

Value $644K (-9.2%) Shares 6,855 (-4.9%) Share Price $93.89 Est. Cost/Share $81.53 Unrealized @ Report Date +15.2%

DBJP DBX ETF TR 0.0%

Value $553K (-10.1%) Shares 4,746 (-11.5%) Share Price $116.60 Est. Cost/Share $93.10 Unrealized @ Report Date +25.2%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $244K (-20.2%) Shares 22,105 (-9.6%) Share Price $11.04 Est. Cost/Share $7.93 Unrealized @ Report Date +39.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $309K (-16.3%) Shares 1,015 (-6.9%) Share Price $304.12 Est. Cost/Share $276.76 Unrealized @ Report Date +9.9%

PEP PEPSICO INC 0.0%

Value $317K (-15.2%) Shares 2,499 (-9.4%) Share Price $126.74 Est. Cost/Share $160.58 Unrealized @ Report Date -21.1%

LIN LINDE PLC 0.0%

Value $267K (-17.2%) Shares 562 (-9.4%) Share Price $474.25 Est. Cost/Share $405.77 Unrealized @ Report Date +17.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $398K (-9.8%) Shares 20,360 (-9.5%) Share Price $19.55 Est. Cost/Share $19.13 Unrealized @ Report Date +2.2%

BLK BLACKROCK INC 0.0%

Value $504K (+9.0%) Shares 476 (-1.0%) Share Price $1058.62 Est. Cost/Share $1004.96 Unrealized @ Report Date +5.3%

DNL WISDOMTREE TR 0.0%

Value $521K (-7.2%) Shares 11,661 (-4.0%) Share Price $44.65 Est. Cost/Share $39.81 Unrealized @ Report Date +12.1%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $412K (-8.9%) Shares 16,281 (-3.4%) Share Price $25.30 Est. Cost/Share $26.57 Unrealized @ Report Date -4.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.53M (-2.2%) Shares 16,302 (-2.1%) Share Price $93.85 Est. Cost/Share $74.27 Unrealized @ Report Date +26.4%

MOAT VANECK ETF TRUST 0.7%

Value $8.228M (-0.4%) Shares 77,836 (-2.1%) Share Price $105.71 Est. Cost/Share $76.37 Unrealized @ Report Date +38.4%

NLR VANECK ETF TRUST 0.0%

Value $235K (-12.5%) Shares 2,275 (-1.9%) Share Price $103.47 Est. Cost/Share $139.52 Unrealized @ Report Date -25.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $809K (-3.9%) Shares 1,589 (-3.9%) Share Price $509.27 Est. Cost/Share $462.45 Unrealized @ Report Date +10.1%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $167K (-15.5%) Shares 28,942 (-14.9%) Share Price $5.77 Est. Cost/Share $6.68 Unrealized @ Report Date —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $682K (-4.3%) Shares 13,946 (-7.1%) Share Price $48.87 Est. Cost/Share $32.74 Unrealized @ Report Date +49.3%

ZECP ZACKS TRUST 0.0%

Value $474K (-6.0%) Shares 12,766 (-4.4%) Share Price $37.11 Est. Cost/Share $29.62 Unrealized @ Report Date +25.3%

ABT ABBOTT LABORATORIES 0.0%

Value $419K (+7.5%) Shares 4,241 (-1.3%) Share Price $98.82 Est. Cost/Share $107.42 Unrealized @ Report Date -8.0%

IEMG ISHARES INC 0.1%

Value $597K (-4.4%) Shares 7,351 (-2.4%) Share Price $81.16 Est. Cost/Share $58.51 Unrealized @ Report Date +38.7%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $258K (-9.5%) Shares 5,499 (-6.5%) Share Price $46.87 Est. Cost/Share $49.12 Unrealized @ Report Date -4.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.543M (+1.5%) Shares 5,827 (-2.6%) Share Price $264.74 Est. Cost/Share $156.87 Unrealized @ Report Date +68.8%

GHYG ISHARES INC 0.0%

Value $201K (-10.2%) Shares 4,623 (-6.5%) Share Price $43.50 Est. Cost/Share $44.07 Unrealized @ Report Date -1.3%

DIS DISNEY WALT CO 0.1%

Value $680K (-2.7%) Shares 6,481 (-10.8%) Share Price $104.91 Est. Cost/Share $116.77 Unrealized @ Report Date -10.2%

UAUG INNOVATOR ETFS TRUST 0.0%

Value $559K (-2.9%) Shares 13,011 (-4.9%) Share Price $42.97 Est. Cost/Share $29.55 Unrealized @ Report Date +45.4%

MGC VANGUARD WORLD FD 0.0%

Value $247K (-5.4%) Shares 875 (-8.3%) Share Price $282.31 Est. Cost/Share $206.96 Unrealized @ Report Date +36.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $418K (-2.5%) Shares 1,173 (-9.8%) Share Price $356.45 Est. Cost/Share $180.30 Unrealized @ Report Date +97.7%

SPYV SPDR SERIES TRUST 0.2%

Value $2.016M (-0.5%) Shares 32,982 (-1.1%) Share Price $61.13 Est. Cost/Share $42.39 Unrealized @ Report Date +44.2%

AOR ISHARES TR 0.0%

Value $271K (-3.5%) Shares 3,962 (-2.1%) Share Price $68.51 Est. Cost/Share $65.35 Unrealized @ Report Date +4.8%

NJUL INNOVATOR ETFS TRUST 0.0%

Value $327K (-2.8%) Shares 4,154 (-4.3%) Share Price $78.63 Est. Cost/Share $52.16 Unrealized @ Report Date +50.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $222K (+4.2%) Shares 1,952 (-1.0%) Share Price $113.61 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $477K (+1.8%) Shares 7,636 (-6.0%) Share Price $62.40 Est. Cost/Share $49.31 Unrealized @ Report Date +26.5%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $9,936 (-43.0%) Shares 10,800 (-29.4%) Share Price $0.92 Est. Cost/Share $0.63 Unrealized @ Report Date +46.6%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $390K (-1.5%) Shares 12,830 (-3.6%) Share Price $30.37 Est. Cost/Share $20.77 Unrealized @ Report Date +46.2%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $409K (-1.3%) Shares 6,477 (-3.0%) Share Price $63.21 Est. Cost/Share $44.29 Unrealized @ Report Date +42.7%

ARCC ARES CAPITAL CORP 0.1%

Value $1.053M (+0.5%) Shares 55,114 (-2.5%) Share Price $19.10 Est. Cost/Share $14.04 Unrealized @ Report Date +36.0%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $213K (-2.1%) Shares 1,627 (-8.3%) Share Price $130.71 Est. Cost/Share $114.63 Unrealized @ Report Date +14.1%

WELL WELLTOWER INC 0.0%

Value $348K (-0.7%) Shares 1,512 (-2.1%) Share Price $230.24 Est. Cost/Share $142.16 Unrealized @ Report Date —

CBUS CIBUS INC 0.0%

Value $20,138 (-2.3%) Shares 12,508 (-16.9%) Share Price $1.61 Est. Cost/Share $1.43 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	49,801 (-55.7%)	$36.85M (-55.5%)	3.2%	$739.91	$535.08	+38.3%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	32,074 (-87.0%)	$6.278M (-86.6%)	0.6%	$195.75	$154.88	+26.4%	ST STR TECHN ETF	81369Y803
SPMO	INVESCO EXCH TRADED FD TR II	12,343 (-94.2%)	$1.871M (-94.6%)	0.2%	$151.58	$140.19	+8.1%	S&P 500 MOMNTM	46138E339
IGIB	ISHARES TR	55,547 (-75.7%)	$2.797M (-77.0%)	0.2%	$50.35	$53.32	-5.6%	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	87,430 (-13.0%)	$66.96M (-11.0%)	5.9%	$765.85	$486.98	+57.3%	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	512,845 (-31.6%)	$31.54M (-20.8%)	2.8%	$61.50	$56.85	+8.2%	ST STR ENERG ETF	81369Y506
SPHY	SPDR SERIES TRUST	168,551 (-66.0%)	$3.808M (-67.2%)	0.3%	$22.59	$23.45	-3.7%	ST PORT HIGH ETF	78468R606
AGG	ISHARES TR	39,401 (-44.5%)	$3.725M (-47.0%)	0.3%	$94.54	$102.39	-7.7%	CORE US AGGBD ET	464287226
WTV	WISDOMTREE TR	137,134 (-17.0%)	$14.05M (-16.4%)	1.2%	$102.44	$83.64	+22.5%	US VALUE FD	97717W547
FLXR	TCW ETF TRUST	186,574 (-19.6%)	$7.077M (-22.2%)	0.6%	$37.93	$39.60	-4.2%	FLEXIBLE INCOME	29287L700
SHV	ISHARES TR	41,797 (-30.2%)	$4.611M (-30.2%)	0.4%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
VWOB	VANGUARD WHITEHALL FDS	5,383 (-84.2%)	$340K (-85.2%)	0.0%	$63.13	$66.61	-5.2%	EM MK GOV BD ETF	921946885
VGIT	VANGUARD SCOTTSDALE FDS	13,223 (-68.3%)	$749K (-69.5%)	0.1%	$56.66	$59.73	-5.1%	INTER TERM TREAS	92206C706
FFLC	FIDELITY COVINGTON TRUST	137,632 (-15.9%)	$8.129M (-15.7%)	0.7%	$59.06	$47.57	+24.2%	FUN LAR COR ETF	316092360
EWC	ISHARES INC	79,725 (-24.0%)	$4.654M (-23.0%)	0.4%	$58.38	$56.03	+4.2%	MSCI CDA ETF	464286509
QDPL	PACER FDS TR	180,084 (-14.4%)	$8.247M (-13.0%)	0.7%	$45.80	$41.20	+11.2%	METAURUS CAP 400	69374H436
SPIB	SPDR SERIES TRUST	72,047 (-31.3%)	$2.326M (-33.7%)	0.2%	$32.28	$33.65	-4.1%	ST INTER BD ETF	78464A375
EWT	ISHARES INC	44,491 (-21.6%)	$5.023M (-18.5%)	0.4%	$112.90	$93.55	+20.7%	MSCI TAIWAN ETF	46434G772
MUNI	PIMCO ETF TR	33,287 (-33.3%)	$1.654M (-37.0%)	0.1%	$49.69	$51.70	-3.9%	INTER MUN BD ACT	72201R866
—	BLACKROCK CORPOR HI YLD FD I	15,479 (-86.3%)	$121K (-87.5%)	0.0%	$7.84	$8.89	—	COM	09255P107
USFR	WISDOMTREE TR	17,123 (-45.8%)	$863K (-45.8%)	0.1%	$50.39	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
CGDG	CAPITAL GROUP DIVIDEND GROWE	428,422 (-2.1%)	$15.87M (-3.4%)	1.4%	$37.05	$32.73	+13.1%	SHS ETF	14021L109
IUS	INVESCO EXCH TRD SLF IDX FD	5,207 (-58.7%)	$353K (-57.3%)	0.0%	$67.82	$59.32	+14.3%	RAFI STRATGIC US	46138J742
MRVL	MARVELL TECHNOLOGY INC	9,175 (-5.4%)	$2.424M (-16.1%)	0.2%	$264.20	$89.48	+195.3%	COM	573874104
COWZ	PACER FDS TR	135,011 (-1.9%)	$9.013M (+5.3%)	0.8%	$66.76	$51.72	+29.1%	US CASH COWS 100	69374H881
BMNR	BITMINE IMMERSION TECHS INC	35,046 (-4.1%)	$926K (+90.5%)	0.1%	$26.43	$36.29	-27.2%	COM NEW	09175A206
MU	MICRON TECHNOLOGY INC	3,589 (-2.6%)	$3.823M (-10.2%)	0.3%	$1065.16	$106.92	+896.2%	COM	595112103
FBND	FIDELITY MERRIMACK STR TR	105,597 (-2.7%)	$4.576M (-7.4%)	0.4%	$43.33	$45.40	-4.6%	TOTAL BD ETF	316188309
GLW	CORNING INC	2,829 (-8.7%)	$435K (-45.1%)	0.0%	$153.75	$125.60	+22.4%	COM	219350105
CVX	CHEVRON CORPORATION	9,889 (-2.0%)	$2.019M (+20.7%)	0.2%	$204.21	$90.55	+125.5%	COM	166764100
FFEB	FIRST TR EXCHNG TRADED FD VI	98,063 (-7.2%)	$6.138M (-4.7%)	0.5%	$62.60	$38.15	+64.1%	FT VEST US EQT	33740F763
XLC	SELECT SECTOR SPDR TR	8,638 (-26.5%)	$959K (-23.9%)	0.1%	$110.97	$95.69	+16.0%	ST STR SVC ETF	81369Y852
SPAB	SPDR SERIES TRUST	16,957 (-37.7%)	$413K (-40.5%)	0.0%	$24.36	$25.58	-4.8%	ST STR AGGRE ETF	78464A649
XLI	SELECT SECTOR SPDR TR	9,145 (-5.9%)	$1.527M (-15.2%)	0.1%	$166.98	$152.72	+9.3%	ST STR INDL ETF	81369Y704
AOK	ISHARES TR	11,852 (-29.1%)	$478K (-31.1%)	0.0%	$40.33	$36.96	+9.1%	CORE 30 70 ETF	464289883
HD	HOME DEPOT INC	2,271 (-6.6%)	$646K (-24.7%)	0.1%	$284.50	$312.05	-8.8%	COM	437076102
—	FIRST TR INTER DURATN PFD &	65,006 (-5.6%)	$1.041M (-16.8%)	0.1%	$16.01	$19.76	—	COM	33718W103
GLD	SPDR GOLD TR	11,001 (-7.6%)	$4.189M (-4.5%)	0.4%	$380.83	$267.34	+42.5%	GOLD SHS	78463V107
MDYV	SPDR SERIES TRUST	8,535 (-14.4%)	$755K (-20.1%)	0.1%	$88.51	$76.85	+15.2%	ST STR SP400VAL	78464A839
GE	GE AEROSPACE	2,691 (-1.2%)	$840K (-17.5%)	0.1%	$312.32	$114.04	+173.8%	COM NEW	369604301
IBIT	ISHARES BITCOIN TRUST ETF	13,502 (-3.1%)	$639K (+37.7%)	0.1%	$47.34	$57.51	-17.7%	SHS BEN INT	46438F101
BILS	SPDR SERIES TRUST	28,238 (-5.8%)	$2.805M (-5.8%)	0.2%	$99.34	$99.32	+0.0%	ST STR BL 12 ETF	78468R523
PYLD	PIMCO ETF TR	77,236 (-4.0%)	$1.961M (-8.1%)	0.2%	$25.39	$26.60	-4.6%	MULTISECTOR BD	72201R585
ONDS	ONDAS INC	39,835 (-29.1%)	$292K (-37.0%)	0.0%	$7.33	$10.24	-28.4%	COM NEW	68236H204
COST	COSTCO WHOLESALE CORPORATION	1,155 (-11.3%)	$1.052M (-13.7%)	0.1%	$910.68	$758.25	+20.1%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	919 (-6.3%)	$828K (-16.6%)	0.1%	$900.57	$657.82	+36.9%	COM	38141G104
EPP	ISHARES INC	7,576 (-30.1%)	$417K (-27.8%)	0.0%	$55.03	$52.47	+4.9%	MSCI PAC JP ETF	464286665
BA	BOEING CO	3,493 (-5.8%)	$650K (-19.1%)	0.1%	$186.05	$209.37	-11.1%	COM	097023105
BJAN	INNOVATOR ETFS TRUST	8,439 (-25.0%)	$511K (-22.9%)	0.0%	$60.53	$48.10	+25.8%	US EQTY BUFR JAN	45782C409
QCLN	FIRST TR EXCHANGE-TRADED FD	10,332 (-2.6%)	$499K (-23.3%)	0.0%	$48.27	$61.17	-21.1%	NAS CLNEDG GREEN	33733E500
AOM	ISHARES TR	78,217 (-1.5%)	$3.812M (-3.8%)	0.3%	$48.74	$41.02	+18.8%	CORE 40 MODE ETF	464289875
AMAT	APPLIED MATLS INC	470 (-8.9%)	$240K (-35.6%)	0.0%	$511.24	$461.39	+10.8%	COM	038222105
WDC	WESTERN DIGITAL CORP	521 (-8.8%)	$237K (-35.1%)	0.0%	$454.84	$486.23	-6.5%	COM	958102105
DFEB	FIRST TR EXCHNG TRADED FD VI	5,908 (-30.2%)	$305K (-28.7%)	0.0%	$51.61	$34.19	+50.9%	FT VEST US	33740F771
ARTY	ISHARES TR	3,956 (-30.1%)	$310K (-28.2%)	0.0%	$78.32	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
MO	ALTRIA GROUP INC	21,166 (-1.5%)	$1.426M (-7.8%)	0.1%	$67.36	$36.89	+82.5%	COM	02209S103
PDP	INVESCO EXCHANGE TRADED FD T	2,056 (-22.6%)	$283K (-29.7%)	0.0%	$137.82	$112.38	+22.7%	DORS WRI MOM ETF	46137V837
HYLB	DBX ETF TR	50,527 (-2.8%)	$1.78M (-6.2%)	0.2%	$35.22	$34.36	+2.5%	XTRACK USD HIGH	233051432
WMT	WALMART INC	9,312 (-2.9%)	$968K (-10.9%)	0.1%	$103.93	$64.90	+60.1%	COM	931142103
SPDW	SPDR INDEX SHS FDS	8,137 (-21.9%)	$409K (-22.2%)	0.0%	$50.21	$35.01	+43.4%	ST STR PO EX ETF	78463X889
MSI	MOTOROLA SOLUTIONS INC	4,380 (-1.0%)	$1.953M (+6.3%)	0.2%	$445.97	$447.80	-0.4%	COM NEW	620076307
ASML	ASML HLDG NV	460 (-3.6%)	$832K (-12.2%)	0.1%	$1809.72	$955.90	+89.5%	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	1,874 (-13.1%)	$417K (-21.5%)	0.0%	$222.30	$195.68	+13.6%	COM	693475105
ANET	ARISTA NETWORKS INC	3,319 (-1.8%)	$676K (+17.7%)	0.1%	$203.59	$100.86	+101.9%	COM SHS	040413205
MCD	MCDONALDS CORP	1,159 (-14.8%)	$268K (-27.3%)	0.0%	$230.91	$248.71	-7.1%	COM	580135101
IRM	IRON MTN INC DEL	2,601 (-15.0%)	$289K (-25.3%)	0.0%	$111.11	$50.58	—	COM	46284V101
IWM	ISHARES TR	2,614 (-4.5%)	$726K (-11.6%)	0.1%	$277.90	$217.89	+27.5%	RUSSELL 2000 ETF	464287655
FJUL	FIRST TR EXCHNG TRADED FD VI	98,631 (-4.2%)	$6.037M (-1.5%)	0.5%	$61.21	$53.34	+14.8%	FT VEST US EQT	33740U208
XSHQ	INVESCO EXCH TRADED FD TR II	8,121 (-14.4%)	$365K (-20.4%)	0.0%	$44.92	$42.79	+5.0%	S&P SMLCAP QTY	46138G300
EWU	ISHARES TR	26,017 (-7.9%)	$1.211M (-7.1%)	0.1%	$46.53	$39.84	+16.8%	MSCI UK ETF NEW	46435G334
BUFF	INNOVATOR ETFS TRUST	5,488 (-24.6%)	$296K (-22.8%)	0.0%	$53.88	$45.14	+19.4%	LADERD ALCTN PWR	45783Y814
SCHG	SCHWAB STRATEGIC TR	54,609 (-1.5%)	$1.962M (+4.6%)	0.2%	$35.93	$30.48	+17.9%	US LCAP GR ETF	808524300
NFLX	NETFLIX INC.	10,695 (-8.0%)	$744K (-10.4%)	0.1%	$69.58	$101.53	-31.5%	COM	64110L106
BUFR	FIRST TR EXCHNG TRADED FD VI	109,725 (-4.5%)	$4.111M (-2.0%)	0.4%	$37.47	$25.54	+46.7%	FT LADD BUFF ETF	33740F755
FDN	FIRST TR EXCHANGE-TRADED FD	6,575 (-3.9%)	$1.897M (+4.7%)	0.2%	$288.45	$225.13	+28.1%	DJ INTERNT IDX	33733E302
XLU	SELECT SECTOR SPDR TR	12,628 (-1.7%)	$498K (-14.5%)	0.0%	$39.44	$44.64	-11.7%	ST STR UTIL ETF	81369Y886
RWR	SPDR SERIES TRUST	5,700 (-5.3%)	$598K (-12.1%)	0.1%	$104.92	$98.18	+6.9%	ST STR DOW REIT	78464A607
KHC	KRAFT HEINZ CO	24,717 (-9.3%)	$562K (-12.7%)	0.0%	$22.72	$31.22	-27.2%	COM	500754106
DGRO	ISHARES TR	25,416 (-3.3%)	$1.916M (-3.8%)	0.2%	$75.39	$66.09	+14.1%	CORE DIV GRWTH	46434V621
XLY	SELECT SECTOR SPDR TR	2,610 (-14.6%)	$284K (-20.8%)	0.0%	$108.84	$110.13	-1.2%	ST STR DISCR ETF	81369Y407
IMCG	ISHARES TR	6,855 (-4.9%)	$644K (-9.2%)	0.1%	$93.89	$81.53	+15.2%	MRGSTR MD CP GRW	464288307
DBJP	DBX ETF TR	4,746 (-11.5%)	$553K (-10.1%)	0.0%	$116.60	$93.10	+25.2%	XTRACK MSCI JAPN	233051507
BCSF	BAIN CAP SPECIALTY FIN INC	22,105 (-9.6%)	$244K (-20.2%)	0.0%	$11.04	$7.93	+39.3%	COM STK	05684B107
AXP	AMERICAN EXPRESS CO	1,015 (-6.9%)	$309K (-16.3%)	0.0%	$304.12	$276.76	+9.9%	COM	025816109
PEP	PEPSICO INC	2,499 (-9.4%)	$317K (-15.2%)	0.0%	$126.74	$160.58	-21.1%	COM	713448108
LIN	LINDE PLC	562 (-9.4%)	$267K (-17.2%)	0.0%	$474.25	$405.77	+17.0%	SHS	G54950103
BSCR	INVESCO EXCH TRD SLF IDX FD	20,360 (-9.5%)	$398K (-9.8%)	0.0%	$19.55	$19.13	+2.2%	BULSHS 2027 CB	46138J783
BLK	BLACKROCK INC	476 (-1.0%)	$504K (+9.0%)	0.0%	$1058.62	$1004.96	+5.3%	COM	09290D101
DNL	WISDOMTREE TR	11,661 (-4.0%)	$521K (-7.2%)	0.0%	$44.65	$39.81	+12.1%	GLOB EX US QU FD	97717W844
BAB	INVESCO EXCH TRADED FD TR II	16,281 (-3.4%)	$412K (-8.9%)	0.0%	$25.30	$26.57	-4.8%	TAXABLE MUN BD	46138G805
FTCS	FIRST TR EXCHANGE-TRADED FD	16,302 (-2.1%)	$1.53M (-2.2%)	0.1%	$93.85	$74.27	+26.4%	CAP STRENGTH ETF	33733E104
MOAT	VANECK ETF TRUST	77,836 (-2.1%)	$8.228M (-0.4%)	0.7%	$105.71	$76.37	+38.4%	MRNGSTR WDE MOAT	92189F643
NLR	VANECK ETF TRUST	2,275 (-1.9%)	$235K (-12.5%)	0.0%	$103.47	$139.52	-25.8%	URANI NUCLE ETF	92189F601
LMT	LOCKHEED MARTIN CORP	1,589 (-3.9%)	$809K (-3.9%)	0.1%	$509.27	$462.45	+10.1%	COM	539830109
—	LIBERTY ALL STAR EQUITY FD	28,942 (-14.9%)	$167K (-15.5%)	0.0%	$5.77	$6.68	—	SH BEN INT	530158104
DSEP	FIRST TR EXCHNG TRADED FD VI	13,946 (-7.1%)	$682K (-4.3%)	0.1%	$48.87	$32.74	+49.3%	FT VEST US EQT	33740F680
ZECP	ZACKS TRUST	12,766 (-4.4%)	$474K (-6.0%)	0.0%	$37.11	$29.62	+25.3%	EARNGS CONSTANT	98888G105
ABT	ABBOTT LABORATORIES	4,241 (-1.3%)	$419K (+7.5%)	0.0%	$98.82	$107.42	-8.0%	COM	002824100
IEMG	ISHARES INC	7,351 (-2.4%)	$597K (-4.4%)	0.1%	$81.16	$58.51	+38.7%	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	5,499 (-6.5%)	$258K (-9.5%)	0.0%	$46.87	$49.12	-4.6%	TOTAL INT BD ETF	92203J407
JNJ	JOHNSON & JOHNSON	5,827 (-2.6%)	$1.543M (+1.5%)	0.1%	$264.74	$156.87	+68.8%	COM	478160104
GHYG	ISHARES INC	4,623 (-6.5%)	$201K (-10.2%)	0.0%	$43.50	$44.07	-1.3%	US INTL HGH YLD	464286178
DIS	DISNEY WALT CO	6,481 (-10.8%)	$680K (-2.7%)	0.1%	$104.91	$116.77	-10.2%	COM	254687106
UAUG	INNOVATOR ETFS TRUST	13,011 (-4.9%)	$559K (-2.9%)	0.0%	$42.97	$29.55	+45.4%	US EQT ULTRA BF	45782C672
MGC	VANGUARD WORLD FD	875 (-8.3%)	$247K (-5.4%)	0.0%	$282.31	$206.96	+36.4%	MRNGSTR CAP ETF	921910873
TRV	TRAVELERS COMPANIES INC	1,173 (-9.8%)	$418K (-2.5%)	0.0%	$356.45	$180.30	+97.7%	COM	89417E109
SPYV	SPDR SERIES TRUST	32,982 (-1.1%)	$2.016M (-0.5%)	0.2%	$61.13	$42.39	+44.2%	ST STR P500VAL	78464A508
AOR	ISHARES TR	3,962 (-2.1%)	$271K (-3.5%)	0.0%	$68.51	$65.35	+4.8%	CORE 60 BALA ETF	464289867
NJUL	INNOVATOR ETFS TRUST	4,154 (-4.3%)	$327K (-2.8%)	0.0%	$78.63	$52.16	+50.8%	GRWT100 PWR BUF	45782C276
PRU	PRUDENTIAL FINL INC	1,952 (-1.0%)	$222K (+4.2%)	0.0%	$113.61	$101.69	+11.7%	COM	744320102
BMY	BRISTOL-MYERS SQUIBB CO	7,636 (-6.0%)	$477K (+1.8%)	0.0%	$62.40	$49.31	+26.5%	COM	110122108
AKBA	AKEBIA THREAPEUTICS INC	10,800 (-29.4%)	$9,936 (-43.0%)	0.0%	$0.92	$0.63	+46.6%	COM	00972D105
BUFD	FIRST TR EXCHNG TRADED FD VI	12,830 (-3.6%)	$390K (-1.5%)	0.0%	$30.37	$20.77	+46.2%	FT VEST DEEP ETF	33740U703
FBCG	FIDELITY COVINGTON TRUST	6,477 (-3.0%)	$409K (-1.3%)	0.0%	$63.21	$44.29	+42.7%	BLUE CHIP GRWTH	316092352
ARCC	ARES CAPITAL CORP	55,114 (-2.5%)	$1.053M (+0.5%)	0.1%	$19.10	$14.04	+36.0%	COM	04010L103
FXH	FIRST TR EXCHANGE-TRADED FD	1,627 (-8.3%)	$213K (-2.1%)	0.0%	$130.71	$114.63	+14.1%	HLTH CARE ALPH	33734X143
WELL	WELLTOWER INC	1,512 (-2.1%)	$348K (-0.7%)	0.0%	$230.24	$142.16	—	COM	95040Q104
CBUS	CIBUS INC	12,508 (-16.9%)	$20,138 (-2.3%)	0.0%	$1.61	$1.43	+12.8%	CL A COM STK	17166A101

Unchanged Positions (130)

AAPL APPLE INC 2.7%

Value $31.15M Shares 93,539 Share Price $333.02 Est. Cost/Share $145.29 Unrealized @ Report Date +129.2%

MSFT MICROSOFT CORP 0.9%

Value $10.01M Shares 19,518 Share Price $512.91 Est. Cost/Share $354.91 Unrealized @ Report Date +44.5%

FPX FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.872M Shares 16,116 Share Price $178.18 Est. Cost/Share $83.86 Unrealized @ Report Date +112.5%

TSLA TESLA INC 0.2%

Value $2.471M Shares 6,965 Share Price $354.81 Est. Cost/Share $240.19 Unrealized @ Report Date +47.7%

MRK MERCK & CO INC 0.3%

Value $3.004M Shares 20,672 Share Price $145.32 Est. Cost/Share $76.04 Unrealized @ Report Date +91.1%

TCAF T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $12.35M Shares 292,073 Share Price $42.27 Est. Cost/Share $31.37 Unrealized @ Report Date +34.7%

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $18.63M Shares 79,832 Share Price $233.31 Est. Cost/Share $156.75 Unrealized @ Report Date +48.8%

VHT VANGUARD WORLD FD 0.5%

Value $5.147M Shares 16,282 Share Price $316.09 Est. Cost/Share $244.18 Unrealized @ Report Date +29.4%

AVGO BROADCOM INC 0.4%

Value $4.251M Shares 12,104 Share Price $351.20 Est. Cost/Share $185.75 Unrealized @ Report Date +89.1%

VTI VANGUARD INDEX FDS 1.1%

Value $12.21M Shares 32,627 Share Price $374.24 Est. Cost/Share $209.14 Unrealized @ Report Date +78.9%

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

Value $6.359M Shares 8,338 Share Price $762.60 Est. Cost/Share $471.59 Unrealized @ Report Date +61.7%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $242K Shares 1,636 Share Price $147.88 Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value $4.536M Shares 123,315 Share Price $36.78 Est. Cost/Share $34.75 Unrealized @ Report Date +5.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $837K Shares 12,428 Share Price $67.34 Est. Cost/Share $81.18 Unrealized @ Report Date -17.1%

SNOW SNOWFLAKE INC 0.1%

Value $659K Shares 1,942 Share Price $339.56 Est. Cost/Share $155.07 Unrealized @ Report Date +119.0%

XAR SPDR SERIES TRUST 0.1%

Value $727K Shares 3,142 Share Price $231.27 Est. Cost/Share $229.56 Unrealized @ Report Date +0.7%

VB VANGUARD INDEX FDS 0.2%

Value $2.618M Shares 9,201 Share Price $284.50 Est. Cost/Share $203.28 Unrealized @ Report Date +39.9%

GEV GE VERNOVA INC 0.1%

Value $682K Shares 717 Share Price $950.77 Est. Cost/Share $392.22 Unrealized @ Report Date +142.3%

MPC MARATHON PETE CORP 0.0%

Value $426K Shares 1,077 Share Price $395.35 Est. Cost/Share $175.00 Unrealized @ Report Date +126.0%

ITA ISHARES TR 0.1%

Value $835K Shares 4,032 Share Price $207.18 Est. Cost/Share $120.34 Unrealized @ Report Date +72.2%

CSM PROSHARES TR 0.9%

Value $9.934M Shares 114,469 Share Price $86.78 Est. Cost/Share $48.29 Unrealized @ Report Date +79.7%

CAT CATERPILLAR INC 0.0%

Value $432K Shares 532 Share Price $811.32 Est. Cost/Share $703.29 Unrealized @ Report Date +15.3%

KLAC KLA CORP 0.0%

Value $238K Shares 1,223 Share Price $194.97 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $3.012M Shares 42,129 Share Price $71.50 Est. Cost/Share $50.68 Unrealized @ Report Date +41.1%

SPYG SPDR SERIES TRUST 0.3%

Value $3.536M Shares 28,732 Share Price $123.08 Est. Cost/Share $78.86 Unrealized @ Report Date +56.1%

MAMA MAMAS CREATIONS INC 0.0%

Value $322K Shares 25,000 Share Price $12.89 Est. Cost/Share $1.85 Unrealized @ Report Date +595.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.373M Shares 29,934 Share Price $45.87 Est. Cost/Share $38.80 Unrealized @ Report Date +18.2%

MA MASTERCARD INCORPORATED 0.1%

Value $1.455M Shares 2,638 Share Price $551.49 Est. Cost/Share $450.36 Unrealized @ Report Date +22.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $734K Shares 1,848 Share Price $397.31 Est. Cost/Share $186.72 Unrealized @ Report Date +112.8%

PWR QUANTA SVCS INC 0.1%

Value $902K Shares 1,404 Share Price $642.59 Est. Cost/Share $287.45 Unrealized @ Report Date +123.5%

VOO VANGUARD INDEX FDS 0.3%

Value $3.449M Shares 4,921 Share Price $700.86 Est. Cost/Share $459.71 Unrealized @ Report Date +52.5%

ALAI THE ALGER ETF TRUST 0.4%

Value $4.699M Shares 101,127 Share Price $46.47 Est. Cost/Share $27.87 Unrealized @ Report Date +66.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $985K Shares 28,948 Share Price $34.02 Est. Cost/Share $27.10 Unrealized @ Report Date +25.6%

PEN PENUMBRA INC 0.7%

Value $8.509M Shares 26,730 Share Price $318.34 Est. Cost/Share $265.23 Unrealized @ Report Date +20.0%

XSD SPDR SERIES TRUST 0.0%

Value $411K Shares 776 Share Price $529.54 Est. Cost/Share $381.13 Unrealized @ Report Date +39.0%

EJAN INNOVATOR ETFS TRUST 0.2%

Value $2.167M Shares 58,306 Share Price $37.17 Est. Cost/Share $30.77 Unrealized @ Report Date +20.8%

MTB M & T BK CORP 0.1%

Value $671K Shares 3,083 Share Price $217.63 Est. Cost/Share $118.69 Unrealized @ Report Date +83.3%

ABBV ABBVIE INC 0.1%

Value $1.676M Shares 6,405 Share Price $261.60 Est. Cost/Share $141.09 Unrealized @ Report Date +85.4%

CG CARLYLE GROUP INC 0.1%

Value $990K Shares 24,969 Share Price $39.66 Est. Cost/Share $61.48 Unrealized @ Report Date -35.5%

EXC EXELON CORP 0.0%

Value $377K Shares 9,326 Share Price $40.40 Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $74,970 Shares 10,200 Share Price $7.35 Est. Cost/Share $2.70 Unrealized @ Report Date +172.1%

MPTI M-TRON INDS INC 0.0%

Value $217K Shares 2,775 Share Price $78.26 Est. Cost/Share $79.56 Unrealized @ Report Date -1.6%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $998K Shares 14,150 Share Price $70.51 Est. Cost/Share $62.62 Unrealized @ Report Date +12.6%

HDV ISHARES TR 0.2%

Value $2.255M Shares 80,663 Share Price $27.96 Est. Cost/Share $25.60 Unrealized @ Report Date +9.2%

IJH ISHARES TR 0.1%

Value $779K Shares 10,829 Share Price $71.95 Est. Cost/Share $59.68 Unrealized @ Report Date +20.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $238K Shares 2,148 Share Price $110.95 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

TQQQ PROSHARES TR 0.1%

Value $1.007M Shares 12,907 Share Price $78.03 Est. Cost/Share $49.68 Unrealized @ Report Date +57.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $393K Shares 3,449 Share Price $114.01 Est. Cost/Share $91.30 Unrealized @ Report Date +24.9%

CURE DIREXION SHARES ETF TRUST 0.0%

Value $324K Shares 2,499 Share Price $129.48 Est. Cost/Share $77.90 Unrealized @ Report Date +66.2%

KO COCA COLA CO 0.1%

Value $696K Shares 8,090 Share Price $86.08 Est. Cost/Share $59.28 Unrealized @ Report Date +45.2%

UUUU ENERGY FUELS INC 0.0%

Value $118K Shares 10,674 Share Price $11.03 Est. Cost/Share $2.25 Unrealized @ Report Date +389.4%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $6.101M Shares 20,027 Share Price $304.65 Est. Cost/Share $166.67 Unrealized @ Report Date +82.8%

FPAG INVESTMENT MANAGERS SER TR I 0.3%

Value $2.945M Shares 72,045 Share Price $40.88 Est. Cost/Share $36.49 Unrealized @ Report Date +12.0%

ESML ISHARES TR 0.0%

Value $409K Shares 7,863 Share Price $52.00 Est. Cost/Share $48.63 Unrealized @ Report Date +6.9%

BAC BANK OF AMER CORP 0.1%

Value $660K Shares 12,120 Share Price $54.43 Est. Cost/Share $34.70 Unrealized @ Report Date +56.8%

DE DEERE & CO 0.1%

Value $598K Shares 891 Share Price $671.36 Est. Cost/Share $422.43 Unrealized @ Report Date +59.0%

ETN EATON CORP PLC 0.2%

Value $2.16M Shares 5,027 Share Price $429.71 Est. Cost/Share $359.93 Unrealized @ Report Date +19.4%

WMB WILLIAMS COS INC 0.0%

Value $284K Shares 4,185 Share Price $67.98 Est. Cost/Share $39.42 Unrealized @ Report Date +72.4%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $412K Shares 18,597 Share Price $22.15 Est. Cost/Share $18.52 Unrealized @ Report Date +19.6%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $271K Shares 5,351 Share Price $50.74 Est. Cost/Share $33.43 Unrealized @ Report Date +51.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $4.828M Shares 14,593 Share Price $330.82 Est. Cost/Share $149.08 Unrealized @ Report Date +121.9%

GBDC GOLUB CAP BDC INC 0.1%

Value $969K Shares 76,734 Share Price $12.63 Est. Cost/Share $12.78 Unrealized @ Report Date -1.2%

EAGG ISHARES TR 0.0%

Value $540K Shares 11,936 Share Price $45.25 Est. Cost/Share $47.92 Unrealized @ Report Date -5.6%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $492K Shares 16,935 Share Price $29.07 Est. Cost/Share $17.04 Unrealized @ Report Date +70.6%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $129K Shares 16,400 Share Price $7.85 Est. Cost/Share $3.41 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.0%

Value $322K Shares 3,078 Share Price $104.53 Est. Cost/Share $65.79 Unrealized @ Report Date +58.9%

BX BLACKSTONE INC 0.0%

Value $459K Shares 4,096 Share Price $112.10 Est. Cost/Share $80.55 Unrealized @ Report Date +39.2%

FE FIRSTENERGY CORP 0.0%

Value $205K Shares 4,737 Share Price $43.33 Est. Cost/Share $42.11 Unrealized @ Report Date +2.9%

NULV NUSHARES ETF TR 0.0%

Value $392K Shares 7,440 Share Price $52.65 Est. Cost/Share $38.88 Unrealized @ Report Date +35.4%

SBUX STARBUCKS CORP 0.0%

Value $223K Shares 2,379 Share Price $93.94 Est. Cost/Share $94.44 Unrealized @ Report Date -0.5%

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $262K Shares 8,864 Share Price $29.57 Est. Cost/Share $27.47 Unrealized @ Report Date +7.7%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $155K Shares 13,093 Share Price $11.86 Est. Cost/Share $20.99 Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $298K Shares 2,943 Share Price $101.10 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

NIO NIO INC 0.0%

Value $39,387 Shares 11,483 Share Price $3.43 Est. Cost/Share $10.78 Unrealized @ Report Date -68.2%

SYM SYMBOTIC INC 0.0%

Value $273K Shares 6,479 Share Price $42.07 Est. Cost/Share $26.19 Unrealized @ Report Date +60.6%

ENFR ALPS ETF TR 0.1%

Value $575K Shares 15,688 Share Price $36.65 Est. Cost/Share $24.85 Unrealized @ Report Date +47.5%

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $896K Shares 29,977 Share Price $29.90 Est. Cost/Share $19.91 Unrealized @ Report Date +50.1%

USRT ISHARES TR 0.0%

Value $238K Shares 3,872 Share Price $61.58 Est. Cost/Share $49.56 Unrealized @ Report Date +24.3%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $132K Shares 10,066 Share Price $13.08 Est. Cost/Share $14.71 Unrealized @ Report Date —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $245K Shares 5,280 Share Price $46.31 Est. Cost/Share $49.12 Unrealized @ Report Date -5.7%

DSI ISHARES TR 0.0%

Value $548K Shares 3,746 Share Price $146.18 Est. Cost/Share $93.08 Unrealized @ Report Date +57.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $148K Shares 28,024 Share Price $5.28 Est. Cost/Share $3.65 Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $397K Shares 2,792 Share Price $142.26 Est. Cost/Share $65.10 Unrealized @ Report Date +118.5%

IUSG ISHARES TR 0.0%

Value $400K Shares 2,066 Share Price $193.75 Est. Cost/Share $147.02 Unrealized @ Report Date +31.8%

LAND GLADSTONE LD CORP 0.0%

Value $109K Shares 11,555 Share Price $9.46 Est. Cost/Share $18.73 Unrealized @ Report Date —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $852K Shares 14,788 Share Price $57.61 Est. Cost/Share $38.57 Unrealized @ Report Date +49.4%

NOBL PROSHARES TR 0.0%

Value $294K Shares 5,434 Share Price $54.10 Est. Cost/Share $96.04 Unrealized @ Report Date -43.7%

EBAY EBAY INC. 0.0%

Value $200K Shares 1,888 Share Price $106.05 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

AGGA EA SERIES TRUST 0.0%

Value $346K Shares 14,182 Share Price $24.37 Est. Cost/Share $25.05 Unrealized @ Report Date -2.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $242K Shares 681 Share Price $355.57 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $79,296 Shares 19,200 Share Price $4.13 Est. Cost/Share $4.91 Unrealized @ Report Date -15.8%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $246K Shares 3,044 Share Price $80.76 Est. Cost/Share $66.33 Unrealized @ Report Date +21.8%

ABEV AMBEV SA 0.0%

Value $109K Shares 37,368 Share Price $2.92 Est. Cost/Share $2.19 Unrealized @ Report Date +33.3%

SMMU PIMCO ETF TR 0.0%

Value $546K Shares 11,040 Share Price $49.41 Est. Cost/Share $50.09 Unrealized @ Report Date -1.3%

BALI BLACKROCK ETF TRUST 0.0%

Value $426K Shares 12,363 Share Price $34.46 Est. Cost/Share $30.42 Unrealized @ Report Date +13.3%

LCR MANAGED PORTFOLIO SER 0.1%

Value $913K Shares 22,792 Share Price $40.07 Est. Cost/Share $34.78 Unrealized @ Report Date +15.2%

ITOT ISHARES TR 0.1%

Value $577K Shares 3,468 Share Price $166.28 Est. Cost/Share $113.11 Unrealized @ Report Date +47.0%

SUB ISHARES TR 0.0%

Value $542K Shares 5,187 Share Price $104.54 Est. Cost/Share $105.62 Unrealized @ Report Date -1.0%

CLWT EURO TECH HOLDINGS CO LTD 0.0%

Value $25,668 Shares 18,600 Share Price $1.38 Est. Cost/Share $1.51 Unrealized @ Report Date -8.5%

RISR TIDAL TRUST I 0.0%

Value $260K Shares 7,016 Share Price $37.06 Est. Cost/Share $33.32 Unrealized @ Report Date +11.2%

DVY ISHARES TR 0.0%

Value $255K Shares 1,674 Share Price $152.04 Est. Cost/Share $138.50 Unrealized @ Report Date +9.8%

KAPR INNOVATOR ETFS TRUST 0.3%

Value $3.171M Shares 80,404 Share Price $39.44 Est. Cost/Share $31.70 Unrealized @ Report Date +24.4%

GQQQ EA SERIES TRUST 0.1%

Value $696K Shares 19,322 Share Price $36.05 Est. Cost/Share $28.37 Unrealized @ Report Date +27.0%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $433K Shares 7,553 Share Price $57.31 Est. Cost/Share $33.47 Unrealized @ Report Date +71.2%

TECL DIREXION SHARES ETF TRUST 0.1%

Value $583K Shares 2,506 Share Price $232.79 Est. Cost/Share $70.15 Unrealized @ Report Date +231.8%

ESGE ISHARES INC 0.0%

Value $504K Shares 9,309 Share Price $54.16 Est. Cost/Share $39.46 Unrealized @ Report Date +37.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $317K Shares 960 Share Price $329.73 Est. Cost/Share $187.06 Unrealized @ Report Date +76.3%

ISTB ISHARES TR 0.0%

Value $217K Shares 4,593 Share Price $47.25 Est. Cost/Share $48.28 Unrealized @ Report Date -2.1%

MMM 3M CO 0.0%

Value $296K Shares 1,801 Share Price $164.15 Est. Cost/Share $153.33 Unrealized @ Report Date +7.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $333K Shares 10,575 Share Price $31.47 Est. Cost/Share $24.25 Unrealized @ Report Date +29.8%

VXUS VANGUARD STAR FDS 0.1%

Value $939K Shares 11,047 Share Price $84.96 Est. Cost/Share $60.04 Unrealized @ Report Date +41.5%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $380K Shares 11,076 Share Price $34.29 Est. Cost/Share $30.08 Unrealized @ Report Date +14.0%

PSEC PROSPECT CAP CORP 0.0%

Value $32,905 Shares 15,820 Share Price $2.08 Est. Cost/Share $2.55 Unrealized @ Report Date -18.3%

ESGD ISHARES TR 0.1%

Value $1.07M Shares 10,381 Share Price $103.05 Est. Cost/Share $85.79 Unrealized @ Report Date +20.1%

IDV ISHARES TR 0.0%

Value $300K Shares 7,101 Share Price $42.19 Est. Cost/Share $26.99 Unrealized @ Report Date +56.3%

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $553K Shares 9,633 Share Price $57.44 Est. Cost/Share $55.99 Unrealized @ Report Date +2.6%

IVE ISHARES TR 0.0%

Value $420K Shares 1,840 Share Price $228.25 Est. Cost/Share $149.43 Unrealized @ Report Date +52.8%

PG PROCTER & GAMBLE CO 0.1%

Value $1.439M Shares 9,906 Share Price $145.27 Est. Cost/Share $143.53 Unrealized @ Report Date +1.2%

JAAA JANUS DETROIT STR TR 0.0%

Value $271K Shares 5,367 Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +2.8%

TLPH TALPHERA INC 0.0%

Value $13,340 Shares 11,500 Share Price $1.16 Est. Cost/Share $0.61 Unrealized @ Report Date +91.3%

IXUS ISHARES TR 0.0%

Value $211K Shares 2,224 Share Price $94.97 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

ROE EA SERIES TRUST 0.0%

Value $506K Shares 11,884 Share Price $42.58 Est. Cost/Share $34.91 Unrealized @ Report Date +22.0%

QDVO AMPLIFY ETF TR 0.0%

Value $304K Shares 10,173 Share Price $29.90 Est. Cost/Share $26.65 Unrealized @ Report Date +12.2%

ICOW PACER FDS TR 0.0%

Value $241K Shares 5,738 Share Price $42.06 Est. Cost/Share $30.34 Unrealized @ Report Date +38.6%

GERN GERON CORP 0.0%

Value $12,300 Shares 10,000 Share Price $1.23 Est. Cost/Share $1.33 Unrealized @ Report Date -7.6%

MINT PIMCO ETF TR 0.0%

Value $244K Shares 2,425 Share Price $100.55 Est. Cost/Share $100.44 Unrealized @ Report Date +0.1%

BIL SPDR SERIES TRUST 0.1%

Value $1.696M Shares 18,509 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $208K Shares 5,961 Share Price $34.88 Est. Cost/Share $37.25 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $292K Shares 2,808 Share Price $103.89 Est. Cost/Share $90.91 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	93,539	$31.15M	2.7%	$333.02	$145.29	+129.2%	COM	037833100
MSFT	MICROSOFT CORP	19,518	$10.01M	0.9%	$512.91	$354.91	+44.5%	COM	594918104
FPX	FIRST TR EXCHANGE-TRADED FD	16,116	$2.872M	0.3%	$178.18	$83.86	+112.5%	US EQTY OPPT ETF	336920103
TSLA	TESLA INC	6,965	$2.471M	0.2%	$354.81	$240.19	+47.7%	COM	88160R101
MRK	MERCK & CO INC	20,672	$3.004M	0.3%	$145.32	$76.04	+91.1%	COM	58933Y105
TCAF	T ROWE PRICE EXCHANGE-TRADED	292,073	$12.35M	1.1%	$42.27	$31.37	+34.7%	CAP APPRECIATION	87283Q867
VIG	VANGUARD SPECIALIZED FUNDS	79,832	$18.63M	1.6%	$233.31	$156.75	+48.8%	DIV APP ETF	921908844
VHT	VANGUARD WORLD FD	16,282	$5.147M	0.5%	$316.09	$244.18	+29.4%	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	12,104	$4.251M	0.4%	$351.20	$185.75	+89.1%	COM	11135F101
VTI	VANGUARD INDEX FDS	32,627	$12.21M	1.1%	$374.24	$209.14	+78.9%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	8,338	$6.359M	0.6%	$762.60	$471.59	+61.7%	TR UNIT	78462F103
SOXL	DIREXION SHARES ETF TRUST	1,636	$242K	0.0%	$147.88	$168.31	-12.2%	DAI SEM BUL ETF	25459W458
CGBL	CAPITAL GROUP CORE BALANCED	123,315	$4.536M	0.4%	$36.78	$34.75	+5.8%	SHS	14021D107
PEG	PUBLIC SVC ENTERPRISE GROUP	12,428	$837K	0.1%	$67.34	$81.18	-17.1%	COM	744573106
SNOW	SNOWFLAKE INC	1,942	$659K	0.1%	$339.56	$155.07	+119.0%	COM SHS	833445109
XAR	SPDR SERIES TRUST	3,142	$727K	0.1%	$231.27	$229.56	+0.7%	ST STR SP AERO	78464A631
VB	VANGUARD INDEX FDS	9,201	$2.618M	0.2%	$284.50	$203.28	+39.9%	MRNGSTR SML CAP	922908751
GEV	GE VERNOVA INC	717	$682K	0.1%	$950.77	$392.22	+142.3%	COM	36828A101
MPC	MARATHON PETE CORP	1,077	$426K	0.0%	$395.35	$175.00	+126.0%	COM	56585A102
ITA	ISHARES TR	4,032	$835K	0.1%	$207.18	$120.34	+72.2%	US AER DEF ETF	464288760
CSM	PROSHARES TR	114,469	$9.934M	0.9%	$86.78	$48.29	+79.7%	LARGE CAP CRE	74347R248
CAT	CATERPILLAR INC	532	$432K	0.0%	$811.32	$703.29	+15.3%	COM	149123101
KLAC	KLA CORP	1,223	$238K	0.0%	$194.97	$1501.82	-87.0%	COM NEW	482480100
JHMM	JOHN HANCOCK EXCHANGE TRADED	42,129	$3.012M	0.3%	$71.50	$50.68	+41.1%	MULTIFACTOR MI	47804J206
SPYG	SPDR SERIES TRUST	28,732	$3.536M	0.3%	$123.08	$78.86	+56.1%	ST STR P500GRW	78464A409
MAMA	MAMAS CREATIONS INC	25,000	$322K	0.0%	$12.89	$1.85	+595.2%	COM	56146T103
VZ	VERIZON COMMUNICATIONS INC	29,934	$1.373M	0.1%	$45.87	$38.80	+18.2%	COM	92343V104
MA	MASTERCARD INCORPORATED	2,638	$1.455M	0.1%	$551.49	$450.36	+22.5%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	1,848	$734K	0.1%	$397.31	$186.72	+112.8%	COM	697435105
PWR	QUANTA SVCS INC	1,404	$902K	0.1%	$642.59	$287.45	+123.5%	COM	74762E102
VOO	VANGUARD INDEX FDS	4,921	$3.449M	0.3%	$700.86	$459.71	+52.5%	S&P 500 ETF SHS	922908363
ALAI	THE ALGER ETF TRUST	101,127	$4.699M	0.4%	$46.47	$27.87	+66.8%	AI ENABLERS ADOP	015564503
SCHM	SCHWAB STRATEGIC TR	28,948	$985K	0.1%	$34.02	$27.10	+25.6%	US MID-CAP ETF	808524508
PEN	PENUMBRA INC	26,730	$8.509M	0.7%	$318.34	$265.23	+20.0%	COM	70975L107
XSD	SPDR SERIES TRUST	776	$411K	0.0%	$529.54	$381.13	+39.0%	ST STR SP SEMI	78464A862
EJAN	INNOVATOR ETFS TRUST	58,306	$2.167M	0.2%	$37.17	$30.77	+20.8%	EMRGNG MKT JAN	45782C516
MTB	M & T BK CORP	3,083	$671K	0.1%	$217.63	$118.69	+83.3%	COM	55261F104
ABBV	ABBVIE INC	6,405	$1.676M	0.1%	$261.60	$141.09	+85.4%	COM	00287Y109
CG	CARLYLE GROUP INC	24,969	$990K	0.1%	$39.66	$61.48	-35.5%	COM	14316J108
EXC	EXELON CORP	9,326	$377K	0.0%	$40.40	$37.26	+8.4%	COM	30161N101
EVC	ENTRAVISION COMMUNICATIONS C	10,200	$74,970	0.0%	$7.35	$2.70	+172.1%	CL A	29382R107
MPTI	M-TRON INDS INC	2,775	$217K	0.0%	$78.26	$79.56	-1.6%	COM	55380K109
SPLV	INVESCO EXCH TRADED FD TR II	14,150	$998K	0.1%	$70.51	$62.62	+12.6%	S&P500 LOW VOL	46138E354
HDV	ISHARES TR	80,663	$2.255M	0.2%	$27.96	$25.60	+9.2%	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	10,829	$779K	0.1%	$71.95	$59.68	+20.6%	CORE S&P MCP ETF	464287507
UAL	UNITED AIRLS HLDGS INC	2,148	$238K	0.0%	$110.95	$103.58	+7.1%	COM	910047109
TQQQ	PROSHARES TR	12,907	$1.007M	0.1%	$78.03	$49.68	+57.1%	ULTRAPRO QQQ	74347X831
DUK	DUKE ENERGY CORP NEW	3,449	$393K	0.0%	$114.01	$91.30	+24.9%	COM NEW	26441C204
CURE	DIREXION SHARES ETF TRUST	2,499	$324K	0.0%	$129.48	$77.90	+66.2%	DAIL HEAL BU ETF	25459Y876
KO	COCA COLA CO	8,090	$696K	0.1%	$86.08	$59.28	+45.2%	COM	191216100
UUUU	ENERGY FUELS INC	10,674	$118K	0.0%	$11.03	$2.25	+389.4%	COM NEW	292671708
QQQM	INVESCO EXCH TRADED FD TR II	20,027	$6.101M	0.5%	$304.65	$166.67	+82.8%	NASDAQ 100 ETF	46138G649
FPAG	INVESTMENT MANAGERS SER TR I	72,045	$2.945M	0.3%	$40.88	$36.49	+12.0%	FPA GBL EQTY ETF	30254T577
ESML	ISHARES TR	7,863	$409K	0.0%	$52.00	$48.63	+6.9%	ESG AWARE MSCI	46435U663
BAC	BANK OF AMER CORP	12,120	$660K	0.1%	$54.43	$34.70	+56.8%	COM	060505104
DE	DEERE & CO	891	$598K	0.1%	$671.36	$422.43	+59.0%	COM	244199105
ETN	EATON CORP PLC	5,027	$2.16M	0.2%	$429.71	$359.93	+19.4%	SHS	G29183103
WMB	WILLIAMS COS INC	4,185	$284K	0.0%	$67.98	$39.42	+72.4%	COM	969457100
PFS	PROVIDENT FINL SVCS INC	18,597	$412K	0.0%	$22.15	$18.52	+19.6%	COM	74386T105
PNQI	INVESCO EXCHANGE TRADED FD T	5,351	$271K	0.0%	$50.74	$33.43	+51.8%	NASDAQ INTERNT	46137V530
JPM	JPMORGAN CHASE & CO	14,593	$4.828M	0.4%	$330.82	$149.08	+121.9%	COM	46625H100
GBDC	GOLUB CAP BDC INC	76,734	$969K	0.1%	$12.63	$12.78	-1.2%	COM	38173M102
EAGG	ISHARES TR	11,936	$540K	0.0%	$45.25	$47.92	-5.6%	ESG AWR US AGRGT	46435U549
PXH	INVESCO EXCH TRADED FD TR II	16,935	$492K	0.0%	$29.07	$17.04	+70.6%	RAFI EMRGNG MRKT	46138E727
DHC	DIVERSIFIED HEALTHCARE TR	16,400	$129K	0.0%	$7.85	$3.41	—	COM SH BEN INT	25525P107
MDYG	SPDR SERIES TRUST	3,078	$322K	0.0%	$104.53	$65.79	+58.9%	ST STR SP400GRW	78464A821
BX	BLACKSTONE INC	4,096	$459K	0.0%	$112.10	$80.55	+39.2%	COM	09260D107
FE	FIRSTENERGY CORP	4,737	$205K	0.0%	$43.33	$42.11	+2.9%	COM	337932107
NULV	NUSHARES ETF TR	7,440	$392K	0.0%	$52.65	$38.88	+35.4%	NUVEEN ESG LRGVL	67092P300
SBUX	STARBUCKS CORP	2,379	$223K	0.0%	$93.94	$94.44	-0.5%	COM	855244109
FRI	FIRST TR EXCHANGE-TRADED FD	8,864	$262K	0.0%	$29.57	$27.47	+7.7%	COM	33734G108
—	PIMCO DYNAMIC INCOME OPRNTS	13,093	$155K	0.0%	$11.86	$20.99	—	COM BEN SHS	69355M107
MUB	ISHARES TR	2,943	$298K	0.0%	$101.10	$107.06	-5.6%	NATIONAL MUN ETF	464288414
NIO	NIO INC	11,483	$39,387	0.0%	$3.43	$10.78	-68.2%	SPON ADS	62914V106
SYM	SYMBOTIC INC	6,479	$273K	0.0%	$42.07	$26.19	+60.6%	CLASS A COM	87151X101
ENFR	ALPS ETF TR	15,688	$575K	0.1%	$36.65	$24.85	+47.5%	ALERIAN ENERGY	00162Q676
BUFG	FIRST TR EXCHNG TRADED FD VI	29,977	$896K	0.1%	$29.90	$19.91	+50.1%	VEST BUFFERED	33740U778
USRT	ISHARES TR	3,872	$238K	0.0%	$61.58	$49.56	+24.3%	CRE U S REIT ETF	464288521
—	ABRDN ASIA PACIFIC INCOME FU	10,066	$132K	0.0%	$13.08	$14.71	—	COM NEW	003009867
DMBS	DOUBLELINE ETF TRUST	5,280	$245K	0.0%	$46.31	$49.12	-5.7%	MORTGAGE ETF	25861R402
DSI	ISHARES TR	3,746	$548K	0.0%	$146.18	$93.08	+57.0%	ESG MSCI KLD ETF	464288570
—	GAMCO GLOBAL GOLD NAT RES &	28,024	$148K	0.0%	$5.28	$3.65	—	COM SH BEN INT	36465A109
IVW	ISHARES TR	2,792	$397K	0.0%	$142.26	$65.10	+118.5%	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	2,066	$400K	0.0%	$193.75	$147.02	+31.8%	CORE S&P US GWT	464287671
LAND	GLADSTONE LD CORP	11,555	$109K	0.0%	$9.46	$18.73	—	COM	376549101
FAUG	FIRST TR EXCHNG TRADED FD VI	14,788	$852K	0.1%	$57.61	$38.57	+49.4%	FT VEST US EQT	33740F862
NOBL	PROSHARES TR	5,434	$294K	0.0%	$54.10	$96.04	-43.7%	S&P 500 DV ARIST	74348A467
EBAY	EBAY INC.	1,888	$200K	0.0%	$106.05	$106.70	-0.6%	COM	278642103
AGGA	EA SERIES TRUST	14,182	$346K	0.0%	$24.37	$25.05	-2.7%	ASTORIA BEACON D	02072Q663
MAR	MARRIOTT INTL INC NEW	681	$242K	0.0%	$355.57	$285.32	+24.7%	CL A	571903202
RXRX	RECURSION PHARMACEUTICALS IN	19,200	$79,296	0.0%	$4.13	$4.91	-15.8%	CL A	75629V104
FVAL	FIDELITY COVINGTON TRUST	3,044	$246K	0.0%	$80.76	$66.33	+21.8%	VLU FACTOR ETF	316092782
ABEV	AMBEV SA	37,368	$109K	0.0%	$2.92	$2.19	+33.3%	SPONSORED ADR	02319V103
SMMU	PIMCO ETF TR	11,040	$546K	0.0%	$49.41	$50.09	-1.3%	SHTRM MUN BD ACT	72201R874
BALI	BLACKROCK ETF TRUST	12,363	$426K	0.0%	$34.46	$30.42	+13.3%	ISHARES US LARG	09290C863
LCR	MANAGED PORTFOLIO SER	22,792	$913K	0.1%	$40.07	$34.78	+15.2%	LEUTH CORE ETF	56167R606
ITOT	ISHARES TR	3,468	$577K	0.1%	$166.28	$113.11	+47.0%	CORE S&P TTL STK	464287150
SUB	ISHARES TR	5,187	$542K	0.0%	$104.54	$105.62	-1.0%	SHRT NAT MUN ETF	464288158
CLWT	EURO TECH HOLDINGS CO LTD	18,600	$25,668	0.0%	$1.38	$1.51	-8.5%	SHS NEW	G32030127
RISR	TIDAL TRUST I	7,016	$260K	0.0%	$37.06	$33.32	+11.2%	FOLI AL RATE ETF	886364637
DVY	ISHARES TR	1,674	$255K	0.0%	$152.04	$138.50	+9.8%	SELECT DIVID ETF	464287168
KAPR	INNOVATOR ETFS TRUST	80,404	$3.171M	0.3%	$39.44	$31.70	+24.4%	US SML CP PWR ET	45782C342
GQQQ	EA SERIES TRUST	19,322	$696K	0.1%	$36.05	$28.37	+27.0%	ASTO US GROW ETF	02072L185
SIVR	ABRDN SILVER ETF TRUST	7,553	$433K	0.0%	$57.31	$33.47	+71.2%	PHYSCL SILVR SHS	003264108
TECL	DIREXION SHARES ETF TRUST	2,506	$583K	0.1%	$232.79	$70.15	+231.8%	DA TE BU 3X ETF	25459W102
ESGE	ISHARES INC	9,309	$504K	0.0%	$54.16	$39.46	+37.2%	ESG AWR MSCI EM	46434G863
QTEC	FIRST TR EXCHANGE-TRADED FD	960	$317K	0.0%	$329.73	$187.06	+76.3%	SHS	337345102
ISTB	ISHARES TR	4,593	$217K	0.0%	$47.25	$48.28	-2.1%	CORE 1 5 YR USD	46432F859
MMM	3M CO	1,801	$296K	0.0%	$164.15	$153.33	+7.1%	COM	88579Y101
FNDX	SCHWAB STRATEGIC TR	10,575	$333K	0.0%	$31.47	$24.25	+29.8%	FUNDAMENTAL US L	808524771
VXUS	VANGUARD STAR FDS	11,047	$939K	0.1%	$84.96	$60.04	+41.5%	VG TL INTL STK F	921909768
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,076	$380K	0.0%	$34.29	$30.08	+14.0%	SHS CREAT UNIT	14019W109
PSEC	PROSPECT CAP CORP	15,820	$32,905	0.0%	$2.08	$2.55	-18.3%	COM	74348T102
ESGD	ISHARES TR	10,381	$1.07M	0.1%	$103.05	$85.79	+20.1%	ESG AW MSCI EAFE	46435G516
IDV	ISHARES TR	7,101	$300K	0.0%	$42.19	$26.99	+56.3%	INTL SEL DIV ETF	464288448
FLQM	FRANKLIN TEMPLETON ETF TR	9,633	$553K	0.0%	$57.44	$55.99	+2.6%	US MID CP MLTFCT	35473P884
IVE	ISHARES TR	1,840	$420K	0.0%	$228.25	$149.43	+52.8%	S&P 500 VAL ETF	464287408
PG	PROCTER & GAMBLE CO	9,906	$1.439M	0.1%	$145.27	$143.53	+1.2%	COM	742718109
JAAA	JANUS DETROIT STR TR	5,367	$271K	0.0%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$726917.40	+2.8%	CL A	084670108
TLPH	TALPHERA INC	11,500	$13,340	0.0%	$1.16	$0.61	+91.3%	COM NEW	00444T209
IXUS	ISHARES TR	2,224	$211K	0.0%	$94.97	$93.98	+1.1%	CORE MSCI TOTAL	46432F834
ROE	EA SERIES TRUST	11,884	$506K	0.0%	$42.58	$34.91	+22.0%	AST EQU KIN ETF	02072L433
QDVO	AMPLIFY ETF TR	10,173	$304K	0.0%	$29.90	$26.65	+12.2%	CWP GRO INC ETF	032108524
ICOW	PACER FDS TR	5,738	$241K	0.0%	$42.06	$30.34	+38.6%	DEVELOPED MRKT	69374H873
GERN	GERON CORP	10,000	$12,300	0.0%	$1.23	$1.33	-7.6%	COM	374163103
MINT	PIMCO ETF TR	2,425	$244K	0.0%	$100.55	$100.44	+0.1%	ENHAN SHRT MA AC	72201R833
BIL	SPDR SERIES TRUST	18,509	$1.696M	0.1%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663
AB	ALLIANCEBERNSTEIN HLDG L P	5,961	$208K	0.0%	$34.88	$37.25	—	UNIT LTD PARTN	01881G106
EFA	ISHARES TR	2,808	$292K	0.0%	$103.89	$90.91	+14.3%	MSCI EAFE ETF	464287465