Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	189,711	$15.86M	6.7%	$77.91	—	FTSE EUROPE ETF	922042874
DJD	INVESCO EXCHANGE TRADED FD T	247,212	$14.13M	5.9%	$45.14	—	DJ INDL AVG DV	46137V605
IVV	ISHARES TR	20,025	$13.72M	5.8%	$487.75	—	CORE S&P500 ETF	464287200
QQQE	DIREXION SHS ETF TR	124,104	$12.7M	5.3%	$86.18	—	NAS100 EQL WGT	25459Y207
LMBS	FIRST TR EXCHANGE-TRADED FD	232,834	$11.64M	4.9%	$48.56	—	FST LOW OPPT EFT	33739Q200
JAAA	JANUS DETROIT STR TR	227,071	$11.49M	4.8%	$50.75	—	HENDRSON AAA CL	47103U845
BOND	PIMCO ETF TR	108,076	$10.06M	4.2%	$92.35	—	ACTIVE BD ETF	72201R775
SRLN	SSGA ACTIVE ETF TR	239,481	$9.883M	4.1%	$41.66	—	STATE STREET BLA	78467V608
QUAL	ISHARES TR	49,137	$9.76M	4.1%	$139.24	—	MSCI USA QLT FCT	46432F339
ITA	ISHARES TR	37,633	$8.079M	3.4%	$124.21	—	US AER DEF ETF	464288760
KBE	SPDR SERIES TRUST	114,245	$6.934M	2.9%	$60.69	—	STATE STREET SPD	78464A797
GDXJ	VANECK ETF TRUST	58,937	$6.706M	2.8%	$113.78	—	JUNIOR GOLD MINE	92189F791
MSFT	MICROSOFT CORP	12,350	$5.973M	2.5%	$294.14	+70.2%	COM	594918104
AAPL	APPLE INC	17,720	$4.817M	2.0%	$158.00	+69.8%	COM	037833100
AIRR	FIRST TR EXCHANGE TRADED FD	45,785	$4.502M	1.9%	$57.40	—	RBA INDL ETF	33738R704
NVDA	NVIDIA CORPORATION	23,138	$4.315M	1.8%	$100.81	+84.6%	COM	67066G104
PAVE	GLOBAL X FDS	88,957	$4.251M	1.8%	$40.82	—	US INFR DEV ETF	37954Y673
XLE	SELECT SECTOR SPDR TR	93,294	$4.171M	1.8%	$62.03	—	STATE STREET ENE	81369Y506
VPU	VANGUARD WORLD FD	22,004	$4.072M	1.7%	$165.44	—	UTILITIES ETF	92204A876
META	META PLATFORMS INC	6,166	$4.07M	1.7%	$419.29	+59.2%	CL A	30303M102
AMZN	AMAZON COM INC	15,857	$3.66M	1.5%	$133.77	+71.0%	COM	023135106
GOOG	ALPHABET INC	9,300	$2.918M	1.2%	$137.13	+108.8%	CAP STK CL C	02079K107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	28,976	$2.2M	0.9%	$34.88	+134.7%	COM NEW	50077B207
—	EATON VANCE TAX ADVT DIV INC	86,420	$2.176M	0.9%	$23.78	—	COM	27828G107
AXON	AXON ENTERPRISE INC	3,303	$1.876M	0.8%	$319.71	+94.1%	COM	05464C101
PLTR	PALANTIR TECHNOLOGIES INC	10,299	$1.831M	0.8%	$115.33	+57.0%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	5,543	$1.786M	0.7%	$182.48	+69.6%	COM	46625H100
AVGO	BROADCOM INC	5,095	$1.763M	0.7%	$173.16	+106.2%	COM	11135F101
—	PIMCO DYNAMIC INCOME FD	91,868	$1.627M	0.7%	$21.24	—	SHS	72201Y101
SPY	SPDR S&P 500 ETF TR	2,381	$1.624M	0.7%	$516.22	—	TR UNIT	78462F103
WMT	WALMART INC	14,110	$1.572M	0.7%	$56.76	+88.8%	COM	931142103
OKLO	OKLO INC	20,925	$1.502M	0.6%	$62.39	+78.7%	COM CL A	02156V109
APLD	APPLIED DIGITAL CORP	54,254	$1.33M	0.6%	$17.80	+61.8%	COM NEW	038169207
PHYL	PGIM ETF TR	35,125	$1.246M	0.5%	$35.48	—	ACTV HY BD ETF	69344A206
HYDW	DBX ETF TR	25,984	$1.226M	0.5%	$47.18	—	XTRACKERS LOW	233051267
VRT	VERTIV HOLDINGS CO	6,998	$1.134M	0.5%	$106.29	+63.3%	COM CL A	92537N108
GH	GUARDANT HEALTH INC	10,596	$1.082M	0.5%	$43.24	+106.9%	COM	40131M109
LLY	ELI LILLY & CO	986	$1.06M	0.4%	$725.22	+31.8%	COM	532457108
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,532	$1.006M	0.4%	$50.45	+60.7%	COM	744573106
LITE	LUMENTUM HLDGS INC	2,654	$978K	0.4%	$70.96	+261.9%	COM	55024U109
UNH	UNITEDHEALTH GROUP INC	2,806	$926K	0.4%	$399.64	-15.6%	COM	91324P102
NPO	ENPRO INC	4,293	$919K	0.4%	$120.57	+83.4%	COM	29355X107
JEPI	J P MORGAN EXCHANGE TRADED F	15,906	$910K	0.4%	$55.79	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	1,556	$891K	0.4%	$244.01	+127.7%	COM	149123101
NFLX	NETFLIX INC	9,465	$887K	0.4%	$103.64	+4.0%	COM	64110L106
WGS	GENEDX HOLDINGS CORP	6,437	$837K	0.4%	$95.71	+43.4%	COM CL A	81663L200
XOM	EXXON MOBIL CORP	6,880	$828K	0.3%	$83.80	+37.8%	COM	30231G102
TSLA	TESLA INC	1,735	$780K	0.3%	$311.34	+42.4%	COM	88160R101
MOD	MODINE MFG CO	5,751	$768K	0.3%	$91.84	+62.2%	COM	607828100
CVNA	CARVANA CO	1,783	$752K	0.3%	$279.59	+33.0%	CL A	146869102
MA	MASTERCARD INCORPORATED	1,297	$740K	0.3%	$441.41	+26.6%	CL A	57636Q104
DOCS	DOXIMITY INC	15,780	$699K	0.3%	$59.62	-5.8%	CL A	26622P107
CEG	CONSTELLATION ENERGY CORP	1,971	$696K	0.3%	$363.20	0.0%	COM	21037T109
WFC	WELLS FARGO CO NEW	7,313	$682K	0.3%	$70.77	+22.4%	COM	949746101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,594	$664K	0.3%	$230.94	+8.0%	COM	874054109
V	VISA INC	1,888	$662K	0.3%	$272.61	+24.9%	COM CL A	92826C839
—	HANCOCK JOHN TAX-ADVANTAGED	27,884	$660K	0.3%	$21.27	—	COM	41013V100
ABBV	ABBVIE INC	2,688	$614K	0.3%	$127.66	+78.2%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,036	$603K	0.3%	$153.48	+94.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	2,760	$571K	0.2%	$145.17	+35.7%	COM	478160104
CRS	CARPENTER TECHNOLOGY CORP	1,800	$567K	0.2%	$193.54	+55.3%	COM	144285103
SMR	NUSCALE PWR CORP	39,902	$565K	0.2%	$32.78	-12.7%	CL A COM	67079K100
TKO	TKO GROUP HOLDINGS INC	2,498	$522K	0.2%	$188.81	+2.6%	CL A	87256C101
FTSL	FIRST TR EXCHANGE-TRADED FD	11,367	$522K	0.2%	$45.77	—	SENIOR LN FD	33738D309
HALO	HALOZYME THERAPEUTICS INC	7,395	$498K	0.2%	$56.90	+18.2%	COM	40637H109
GE	GE AEROSPACE	1,601	$493K	0.2%	$153.11	+96.5%	COM NEW	369604301
IRTC	IRHYTHM TECHNOLOGIES INC	2,769	$491K	0.2%	$130.09	+36.2%	COM	450056106
QQQ	INVESCO QQQ TR	777	$477K	0.2%	$389.57	—	UNIT SER 1	46090E103
Z	ZILLOW GROUP INC	6,800	$464K	0.2%	$72.41	0.0%	CL C CAP STK	98954M200
VZ	VERIZON COMMUNICATIONS INC	11,121	$453K	0.2%	$37.44	+8.1%	COM	92343V104
BE	BLOOM ENERGY CORP	5,209	$453K	0.2%	$105.07	0.0%	COM CL A	093712107
IYH	ISHARES TR	6,926	$451K	0.2%	$106.91	—	US HLTHCARE ETF	464287762
RIOT	RIOT PLATFORMS INC	34,863	$442K	0.2%	$17.11	0.0%	COM	767292105
APH	AMPHENOL CORP NEW	3,208	$434K	0.2%	$83.80	+59.4%	CL A	032095101
COST	COSTCO WHSL CORP NEW	492	$424K	0.2%	$824.75	+9.8%	COM	22160K105
GOOGL	ALPHABET INC	1,310	$410K	0.2%	$118.73	+140.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,178	$405K	0.2%	$272.21	+33.9%	COM	437076102
DSI	ISHARES TR	3,086	$398K	0.2%	$99.00	—	ESG MSCI KLD 400	464288570
SMH	VANECK ETF TRUST	1,099	$396K	0.2%	$243.48	—	SEMICONDUCTR ETF	92189F676
USFR	WISDOMTREE TR	7,527	$379K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
MDLZ	MONDELEZ INTL INC	6,943	$374K	0.2%	$54.88	+4.0%	CL A	609207105
PGR	PROGRESSIVE CORP	1,593	$363K	0.2%	$155.02	+37.0%	COM	743315103
SHYG	ISHARES TR	8,424	$361K	0.2%	$42.75	—	0-5YR HI YL CP	46434V407
SPYX	SPDR SERIES TRUST	6,227	$350K	0.1%	$41.79	—	STATE STREET SPD	78468R796
DUOL	DUOLINGO INC	1,972	$346K	0.1%	$303.28	-22.3%	CL A COM	26603R106
IVW	ISHARES TR	2,752	$339K	0.1%	$75.09	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	13,635	$339K	0.1%	$25.55	-1.0%	COM	00206R102
FGDL	FRANKLIN TEMPLETON HOLDINGS	5,861	$338K	0.1%	$57.60	—	RESPBLY SRCD GLD	35473M105
LRN	STRIDE INC	5,067	$329K	0.1%	$112.06	-19.0%	COM	86333M108
CSCO	CISCO SYS INC	4,210	$324K	0.1%	$73.79	0.0%	COM	17275R102
MRK	MERCK & CO INC	3,045	$321K	0.1%	$77.73	+20.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	2,217	$318K	0.1%	$151.42	-2.8%	COM	742718109
FEZ	SPDR INDEX SHS FDS	4,754	$306K	0.1%	$62.52	—	EURO STOXX 50	78463X202
CMCSA	COMCAST CORP NEW	10,174	$304K	0.1%	$37.84	-24.6%	CL A	20030N101
RTX	RTX CORPORATION	1,586	$291K	0.1%	$131.75	+31.6%	COM	75513E101
BAC	BANK AMERICA CORP	5,258	$289K	0.1%	$43.12	+22.1%	COM	060505104
EWY	ISHARES INC	2,963	$288K	0.1%	$81.71	—	MSCI STH KOR ETF	464286772
CVX	CHEVRON CORP NEW	1,877	$286K	0.1%	$118.73	+27.5%	COM	166764100
GLD	SPDR GOLD TR	707	$280K	0.1%	$355.47	—	GOLD SHS	78463V107
—	GABELLI DIVID & INCOME TR	10,074	$280K	0.1%	$22.32	—	COM	36242H104
ADI	ANALOG DEVICES INC	1,030	$279K	0.1%	$207.82	+20.6%	COM	032654105
KO	COCA COLA CO	3,948	$276K	0.1%	$58.65	+18.3%	COM	191216100
TJX	TJX COS INC NEW	1,777	$273K	0.1%	$92.73	+59.3%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	2,745	$272K	0.1%	$116.62	-20.5%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	554	$268K	0.1%	$418.70	+13.7%	COM	539830109
AMGN	AMGEN INC	800	$262K	0.1%	$281.88	+12.1%	COM	031162100
PTL	NORTHERN LTS FD TR IV	1,033	$256K	0.1%	$249.07	—	INSPIRE 500 ETF	66537J796
VYM	VANGUARD WHITEHALL FDS	1,784	$256K	0.1%	$92.05	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	817	$250K	0.1%	$303.28	+0.6%	COM	580135101
PWV	INVESCO EXCHANGE TRADED FD T	3,699	$246K	0.1%	$46.36	—	LARGE CAP VALUE	46137V738
AVAV	AEROVIRONMENT INC	1,000	$242K	0.1%	$169.27	+85.7%	COM	008073108
GTOQ	INVESCO ACTIVELY MANAGED EXC	10,529	$239K	0.1%	$22.19	—	INVSCO HY BD FCT	46090A853
IBIT	ISHARES BITCOIN TRUST ETF	4,622	$229K	0.1%	$34.60	—	SHS BEN INT	46438F101
DE	DEERE & CO	492	$229K	0.1%	$463.73	+0.9%	COM	244199105
CLOZ	SERIES PORTFOLIOS TR	8,166	$216K	0.1%	$26.48	—	ELDRIDGE BBB B	81752T528
PFE	PFIZER INC	8,469	$211K	0.1%	$24.14	+3.7%	COM	717081103
LDOS	LEIDOS HOLDINGS INC	1,161	$210K	0.1%	$173.36	+9.1%	COM	525327102
ISRG	INTUITIVE SURGICAL INC	369	$209K	0.1%	$412.78	+29.0%	COM NEW	46120E602
BIL	SPDR SERIES TRUST	2,286	$209K	0.1%	$91.79	—	STATE STREET SPD	78468R663
JEPQ	J P MORGAN EXCHANGE TRADED F	3,528	$205K	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
KBWB	INVESCO EXCH TRADED FD TR II	2,415	$204K	0.1%	$84.30	—	KBW BK ETF	46138E628
ADP	AUTOMATIC DATA PROCESSING IN	787	$202K	0.1%	$253.49	+4.5%	COM	053015103
—	BLACKROCK CORPOR HI YLD FD I	20,108	$179K	0.1%	$11.42	—	COM	09255P107
—	WESTERN ASSET HIGH YIELD OPP	12,756	$142K	0.1%	$12.29	—	COM	95768B107
—	CALAMOS GBL DYN INCOME FUND	19,006	$141K	0.1%	$6.61	—	COM	12811L107
—	BLACKROCK CR ALLOCATION INCO	12,940	$140K	0.1%	$10.72	—	COM	092508100
—	NEUBERGER HIGH YIELD ST FD I	18,068	$134K	0.1%	$8.32	—	COM	64128C106
—	NUVEEN DYNAMIC MUN OPPORTUNI	12,621	$127K	0.1%	$10.45	—	COM SHS	67079X102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,554	$121K	0.1%	$12.07	-4.0%	COM NEW	03761U502
—	COHEN & STEERS QUALITY INCOM	10,083	$115K	0.0%	$10.12	—	COM	19247L106
—	WESTERN ASSET HIGH INCOM FD	27,173	$113K	0.0%	$4.74	—	COM	95766J102
—	VOYA GLBL EQTY DIV & PREM OP	16,061	$91,867	0.0%	$5.27	—	COM	92912T100
—	LIBERTY ALL STAR EQUITY FD	13,454	$84,494	0.0%	$7.61	—	SH BEN INT	530158104
—	PIMCO STRATEGIC INCOME FD	12,149	$67,670	0.0%	$6.98	—	COM	72200X104
PLUG	PLUG POWER INC	10,289	$20,269	0.0%	$1.90	+37.3%	COM NEW	72919P202