Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,057	$29.84M	14.0%	$487.75	—	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	175,089	$13.57M	6.4%	$77.50	—	FTSE EUROPE ETF	922042874
QQQE	DIREXION SHS ETF TR	120,418	$11.84M	5.5%	$85.51	—	NAS100 EQL WGT	25459Y207
DJD	INVESCO EXCHANGE TRADED FD T	220,524	$11.73M	5.5%	$43.80	—	DJ INDL AVG DV	46137V605
JAAA	JANUS DETROIT STR TR	212,675	$10.79M	5.1%	$50.75	—	HENDRSON AAA CL	47103U845
LMBS	FIRST TR EXCHANGE-TRADED FD	199,464	$9.826M	4.6%	$48.35	—	FST LOW OPPT EFT	33739Q200
QUAL	ISHARES TR	46,657	$8.53M	4.0%	$136.15	—	MSCI USA QLT FCT	46432F339
BOND	PIMCO ETF TR	90,865	$8.376M	3.9%	$92.18	—	ACTIVE BD ETF	72201R775
SRLN	SSGA ACTIVE ETF TR	198,826	$8.269M	3.9%	$41.71	—	BLACKSTONE SENR	78467V608
ITA	ISHARES TR	34,294	$6.469M	3.0%	$115.56	—	US AER DEF ETF	464288760
MSFT	MICROSOFT CORP	11,505	$5.723M	2.7%	$278.83	+55.1%	COM	594918104
META	META PLATFORMS INC	5,837	$4.308M	2.0%	$400.75	+53.9%	CL A	30303M102
AIRR	FIRST TR EXCHANGE TRADED FD	51,530	$4.195M	2.0%	$57.40	—	RBA INDL ETF	33738R704
NVDA	NVIDIA CORPORATION	25,034	$3.955M	1.9%	$100.81	+24.8%	COM	67066G104
PAVE	GLOBAL X FDS	88,093	$3.839M	1.8%	$40.55	—	US INFR DEV ETF	37954Y673
VPU	VANGUARD WORLD FD	20,748	$3.662M	1.7%	$164.04	—	UTILITIES ETF	92204A876
AMZN	AMAZON COM INC	16,512	$3.623M	1.7%	$133.77	+47.9%	COM	023135106
AAPL	APPLE INC	17,067	$3.502M	1.6%	$152.91	+31.7%	COM	037833100
AXON	AXON ENTERPRISE INC	3,344	$2.768M	1.3%	$315.65	+115.6%	COM	05464C101
—	EATON VANCE TAX ADVT DIV INC	85,401	$2.058M	1.0%	$23.75	—	COM	27828G107
GOOG	ALPHABET INC	11,195	$1.986M	0.9%	$137.13	+20.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	5,121	$1.412M	0.7%	$150.96	+43.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	4,826	$1.399M	0.7%	$162.17	+55.8%	COM	46625H100
WMT	WALMART INC	13,899	$1.359M	0.6%	$52.80	+79.5%	COM	931142103
—	PIMCO DYNAMIC INCOME FD	70,358	$1.335M	0.6%	$22.26	—	SHS	72201Y101
NFLX	NETFLIX INC	919	$1.231M	0.6%	$64.72	+74.7%	COM	64110L106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,762	$1.15M	0.5%	$27.08	+33.7%	COM NEW	50077B207
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,518	$1.054M	0.5%	$50.45	+56.4%	COM	744573106
SPY	SPDR S&P 500 ETF TR	1,605	$992K	0.5%	$437.24	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	7,409	$951K	0.4%	$106.29	-8.6%	COM CL A	92537N108
XOM	EXXON MOBIL CORP	8,302	$895K	0.4%	$83.80	+24.7%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	15,121	$860K	0.4%	$55.59	—	EQUITY PREMIUM	46641Q332
GH	GUARDANT HEALTH INC	16,353	$851K	0.4%	$43.24	+3.3%	COM	40131M109
DOCS	DOXIMITY INC	13,733	$842K	0.4%	$60.45	-7.7%	CL A	26622P107
UNH	UNITEDHEALTH GROUP INC	2,665	$831K	0.4%	$407.20	-7.9%	COM	91324P102
GE	GE AEROSPACE	3,217	$828K	0.4%	$153.11	+42.8%	COM NEW	369604301
NPO	ENPRO INC	4,293	$822K	0.4%	$120.57	+41.8%	COM	29355X107
LLY	ELI LILLY & CO	974	$760K	0.4%	$684.86	+12.9%	COM	532457108
MA	MASTERCARD INCORPORATED	1,329	$747K	0.3%	$441.41	+24.9%	CL A	57636Q104
V	VISA INC	2,092	$743K	0.3%	$272.61	+27.3%	COM CL A	92826C839
CVNA	CARVANA CO	2,098	$707K	0.3%	$274.18	0.0%	CL A	146869102
CRS	CARPENTER TECHNOLOGY CORP	2,513	$695K	0.3%	$193.54	+12.4%	COM	144285103
WAY	WAYSTAR HLDG CORP	16,878	$690K	0.3%	$39.16	-1.6%	COM	946784105
SFM	SPROUTS FMRS MKT INC	4,167	$686K	0.3%	$150.94	+8.2%	COM	85208M102
TSLA	TESLA INC	2,135	$678K	0.3%	$301.28	0.0%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	4,949	$675K	0.3%	$59.44	+97.3%	CL A	69608A108
LRN	STRIDE INC	4,553	$661K	0.3%	$130.59	+10.8%	COM	86333M108
—	HANCOCK JOHN TAX-ADVANTAGED	28,208	$660K	0.3%	$21.27	—	COM	41013V100
IBIT	ISHARES BITCOIN TRUST ETF	9,670	$592K	0.3%	$34.60	—	SHS BEN INT	46438F101
IBM	INTERNATIONAL BUSINESS MACHS	1,999	$589K	0.3%	$139.74	+81.6%	COM	459200101
FTSL	FIRST TR EXCHANGE-TRADED FD	12,752	$585K	0.3%	$45.77	—	SENIOR LN FD	33738D309
LITE	LUMENTUM HLDGS INC	6,140	$584K	0.3%	$70.96	0.0%	COM	55024U109
EAT	BRINKER INTL INC	3,190	$575K	0.3%	$153.80	+2.0%	COM	109641100
WFC	WELLS FARGO CO NEW	7,144	$572K	0.3%	$69.38	+2.5%	COM	949746101
MOD	MODINE MFG CO	5,766	$568K	0.3%	$89.24	0.0%	COM	607828100
LTH	LIFE TIME GROUP HOLDINGS INC	18,658	$566K	0.3%	$29.48	+0.6%	COMMON STOCK	53190C102
DUOL	DUOLINGO INC	1,359	$557K	0.3%	$342.01	+28.3%	CL A COM	26603R106
VZ	VERIZON COMMUNICATIONS INC	12,859	$556K	0.3%	$37.31	+12.1%	COM	92343V104
BROS	DUTCH BROS INC	8,009	$548K	0.3%	$65.23	0.0%	CL A	26701L100
OKLO	OKLO INC	9,770	$547K	0.3%	$33.92	+13.7%	COM CL A	02156V109
PFS	PROVIDENT FINL SVCS INC	30,717	$538K	0.3%	$15.90	0.0%	COM	74386T105
CAT	CATERPILLAR INC	1,383	$537K	0.3%	$205.04	+61.4%	COM	149123101
ABBV	ABBVIE INC	2,890	$536K	0.3%	$127.66	+43.1%	COM	00287Y109
URBN	URBAN OUTFITTERS INC	7,227	$524K	0.2%	$60.05	0.0%	COM	917047102
LMT	LOCKHEED MARTIN CORP	1,125	$521K	0.2%	$418.70	+9.6%	COM	539830109
IRTC	IRHYTHM TECHNOLOGIES INC	3,323	$512K	0.2%	$129.23	0.0%	COM	450056106
NOW	SERVICENOW INC	496	$510K	0.2%	$199.63	-5.5%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	928	$504K	0.2%	$409.89	+27.6%	COM NEW	46120E602
HD	HOME DEPOT INC	1,346	$494K	0.2%	$272.21	+30.8%	COM	437076102
TMUS	T-MOBILE US INC	2,011	$479K	0.2%	$230.28	+4.9%	COM	872590104
MDLZ	MONDELEZ INTL INC	7,081	$478K	0.2%	$54.88	+18.7%	CL A	609207105
AXTA	AXALTA COATING SYS LTD	15,992	$475K	0.2%	$34.40	-9.5%	COM	G0750C108
HALO	HALOZYME THERAPEUTICS INC	8,721	$454K	0.2%	$56.90	0.0%	COM	40637H109
BRBR	BELLRING BRANDS INC	7,728	$448K	0.2%	$66.72	0.0%	COMMON STOCK	07831C103
USFR	WISDOMTREE TR	8,562	$431K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	774	$427K	0.2%	$389.57	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	1,592	$425K	0.2%	$155.02	+66.1%	COM	743315103
T	AT&T INC	14,120	$409K	0.2%	$25.35	+6.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,597	$397K	0.2%	$141.88	+6.3%	COM	478160104
IYH	ISHARES TR	6,915	$391K	0.2%	$106.91	—	US HLTHCARE ETF	464287762
SHYG	ISHARES TR	8,965	$387K	0.2%	$42.75	—	0-5YR HI YL CP	46434V407
GTOQ	INVESCO ACTIVELY MANAGED EXC	17,017	$385K	0.2%	$22.19	—	INVSCO HY BD FCT	46090A853
CMCSA	COMCAST CORP NEW	10,684	$381K	0.2%	$37.84	-10.4%	CL A	20030N101
SMH	VANECK ETF TRUST	1,320	$368K	0.2%	$241.91	—	SEMICONDUCTR ETF	92189F676
SPYX	SPDR SERIES TRUST	7,227	$368K	0.2%	$41.79	—	SPDR S&P 500 ETF	78468R796
KO	COCA COLA CO	5,202	$368K	0.2%	$57.93	+20.5%	COM	191216100
CSCO	CISCO SYS INC	4,982	$346K	0.2%	$49.24	+22.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	2,139	$341K	0.2%	$151.23	+6.3%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	3,374	$341K	0.2%	$122.86	-23.4%	CL B	911312106
CVX	CHEVRON CORP NEW	2,373	$340K	0.2%	$118.73	+15.4%	COM	166764100
PAYX	PAYCHEX INC	2,302	$335K	0.2%	$122.88	+20.1%	COM	704326107
DSI	ISHARES TR	2,874	$334K	0.2%	$97.12	—	ESG MSCI KLD 400	464288570
XPHTX	PIONEER HIGH INCOME FUND INC	41,033	$332K	0.2%	$8.06	—	COM	72369H106
SMR	NUSCALE PWR CORP	8,036	$318K	0.1%	$25.09	0.0%	CL A COM	67079K100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,308	$318K	0.1%	$225.31	0.0%	COM	874054109
MRK	MERCK & CO INC	3,929	$311K	0.1%	$77.73	-0.4%	COM	58933Y105
APH	AMPHENOL CORP NEW	3,149	$311K	0.1%	$81.39	0.0%	CL A	032095101
COST	COSTCO WHSL CORP NEW	312	$309K	0.1%	$777.21	+27.5%	COM	22160K105
IVW	ISHARES TR	2,748	$303K	0.1%	$75.09	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	5,128	$301K	0.1%	$51.60	+8.4%	COM	02209S103
WGS	GENEDX HOLDINGS CORP	3,229	$298K	0.1%	$78.50	0.0%	COM CL A	81663L200
AVAV	AEROVIRONMENT INC	1,000	$285K	0.1%	$169.27	0.0%	COM	008073108
AMGN	AMGEN INC	995	$278K	0.1%	$281.55	-1.3%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP	2,545	$273K	0.1%	$101.18	0.0%	COM	101137107
BKNG	BOOKING HOLDINGS INC	46	$265K	0.1%	$5094.53	0.0%	COM	09857L108
MCD	MCDONALDS CORP	872	$255K	0.1%	$303.54	0.0%	COM	580135101
DE	DEERE & CO	488	$248K	0.1%	$463.46	+4.6%	COM	244199105
ADI	ANALOG DEVICES INC	1,030	$245K	0.1%	$207.82	-0.9%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	787	$243K	0.1%	$253.49	+19.3%	COM	053015103
—	GABELLI DIVID & INCOME TR	9,310	$242K	0.1%	$21.89	—	COM	36242H104
VYM	VANGUARD WHITEHALL FDS	1,804	$240K	0.1%	$92.05	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	1,644	$240K	0.1%	$131.75	0.0%	COM	75513E101
VTI	VANGUARD INDEX FDS	781	$237K	0.1%	$259.90	—	TOTAL STK MKT	922908769
BIL	SPDR SERIES TRUST	2,525	$232K	0.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
PWV	INVESCO EXCHANGE TRADED FD T	3,675	$228K	0.1%	$46.36	—	LARGE CAP VALUE	46137V738
NNE	NANO NUCLEAR ENERGY INC	6,385	$220K	0.1%	$27.55	0.0%	COM	63010H108
CRBN	ISHARES TR	1,022	$216K	0.1%	$211.82	—	MSCI LW CRB TG	46434V464
TJX	TJX COS INC NEW	1,725	$213K	0.1%	$91.17	+38.1%	COM	872540109
BAC	BANK AMERICA CORP	4,458	$211K	0.1%	$41.45	0.0%	COM	060505104
GOOGL	ALPHABET INC	1,195	$211K	0.1%	$107.79	+51.5%	CAP STK CL A	02079K305
ELF	E L F BEAUTY INC	1,674	$208K	0.1%	$85.34	0.0%	COM	26856L103
PEP	PEPSICO INC	1,565	$207K	0.1%	$134.08	-2.3%	COM	713448108
XLP	SELECT SECTOR SPDR TR	2,546	$206K	0.1%	$71.59	—	SBI CONS STPLS	81369Y308
—	BLACKROCK CORPOR HI YLD FD I	19,941	$194K	0.1%	$11.42	—	COM	09255P107
—	WESTERN ASSET HIGH YIELD DEF	11,604	$139K	0.1%	$12.36	—	COM	95768B107
—	NUVEEN DYNAMIC MUN OPPORTUNI	13,403	$135K	0.1%	$10.45	—	COM SHS	67079X102
F	FORD MTR CO	12,151	$132K	0.1%	$9.87	0.0%	COM	345370860
—	CALAMOS GBL DYN INCOME FUND	18,462	$132K	0.1%	$6.53	—	COM	12811L107
—	BLACKROCK CR ALLOCATION INCO	11,762	$128K	0.1%	$10.69	—	COM	092508100
—	COHEN & STEERS QUALITY INCOM	10,280	$128K	0.1%	$10.12	—	COM	19247L106
—	NEUBERGER BERMAN HIGH YIELD	15,568	$118K	0.1%	$8.45	—	COM	64128C106
—	WESTERN ASSET HIGH INCOM FD	26,026	$112K	0.1%	$4.76	—	COM	95766J102
—	LIBERTY ALL STAR EQUITY FD	14,025	$95,511	0.0%	$7.64	—	SH BEN INT	530158104
—	VOYA GLBL EQTY DIV & PREM OP	15,257	$88,488	0.0%	$5.24	—	COM	92912T100
—	PIMCO STRATEGIC INCOME FD	12,050	$83,869	0.0%	$6.98	—	COM	72200X104
CLIK	CLICK HLDGS LTD	40,294	$16,875	0.0%	$25.03	0.0%	CL A ORD SHS	G2R09D102
PLUG	PLUG POWER INC	10,289	$15,331	0.0%	$1.90	-47.5%	COM NEW	72919P202