Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	29,199	$2.101M	0.8%	$71.95	—	COM	02209S103
ALAB	ASTERA LABS INC	3,594	$1.736M	0.6%	$483.01	—	COM	04626A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,405	$1.47M	0.5%	$271.95	—	ORDINARY SHARES	G25457105
DOCN	DIGITALOCEAN HLDGS INC	9,297	$1.46M	0.5%	$157.03	—	COM	25402D102
BMY	BRISTOL-MYERS SQUIBB CO	23,652	$1.363M	0.5%	$57.62	—	COM	110122108
CACI	CACI INTL INC	2,446	$1.133M	0.4%	$463.30	—	CL A	127190304
COP	CONOCOPHILLIPS	10,672	$1.109M	0.4%	$103.96	—	COM	20825C104
GEV	GE VERNOVA INC	878	$1.032M	0.4%	$1175.47	—	COM	36828A101
BTSG	BRIGHTSPRING HEALTH SVCS INC	12,747	$889K	0.3%	$69.74	—	COM	10950A106
ELAN	ELANCO ANIMAL HEALTH INC	31,512	$776K	0.3%	$24.61	—	COM	28414H103
NXT	NEXTPOWER INC	6,001	$715K	0.3%	$119.14	—	CLASS A COM	65290E101
AEIS	ADVANCED ENERGY INDS	1,808	$674K	0.2%	$372.87	—	COM	007973100
FORM	FORMFACTOR INC	4,116	$658K	0.2%	$159.92	—	COM	346375108
SKY	CHAMPION HOMES INC	6,536	$576K	0.2%	$88.12	—	COM	830830105
VSAT	VIASAT INC	6,093	$547K	0.2%	$89.80	—	COM	92552V100
INDV	INDIVIOR PHARMACEUTICALS INC	10,570	$434K	0.2%	$41.03	—	COM	45579U109
GL	GLOBE LIFE INC	2,311	$413K	0.1%	$178.71	—	COM	37959E102
TXN	TEXAS INSTRS INC	1,370	$408K	0.1%	$298.07	—	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	660	$383K	0.1%	$580.91	—	COM	007903107
VSEC	VSE CORP	1,588	$363K	0.1%	$228.46	—	COM	918284100
WTAI	WISDOMTREE TR	6,709	$318K	0.1%	$47.47	—	ARTI INT INN FD	97717Y543
PEP	PEPSICO INC	2,305	$312K	0.1%	$135.37	—	COM	713448108
FIVE	FIVE BELOW INC	1,679	$302K	0.1%	$179.79	—	COM	33829M101
FLKR	FRANKLIN TEMPLETON ETF TR	4,122	$272K	0.1%	$66.08	—	FTSE SOUTH KOREA	35473P710
GLW	CORNING INC	1,059	$271K	0.1%	$255.43	—	COM	219350105
FXL	FIRST TR EXCHANGE-TRADED FD	1,043	$227K	0.1%	$217.22	—	TECH ALPHADEX	33734X176
KBWB	INVESCO EXCH TRADED FD TR II	2,435	$226K	0.1%	$92.97	—	KBW BK ETF	46138E628
—	RTX CORPORATION	1,189	$226K	0.1%	$189.73	—	COM	755111309
PAYX	PAYCHEX INC	2,248	$221K	0.1%	$98.31	—	COM	704326107
JEPQ	J P MORGAN EXCHANGE TRADED F	3,473	$213K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
VLO	VALERO ENERGY CORP	819	$213K	0.1%	$260.55	—	COM	91913Y100
NZAC	SPDR INDEX SHS FDS	3,912	$212K	0.1%	$54.12	—	ST STR MSCI EAFE	78463X194
PRIM	PRIMORIS SVCS CORP	2,112	$209K	0.1%	$99.11	—	COM	74164F103
EQIX	EQUINIX INC	201	$209K	0.1%	$1040.15	—	COM	29444U700
IJH	ISHARES TR	2,695	$208K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
RSPN	INVESCO EXCHANGE TRADED FD T	3,233	$207K	0.1%	$64.00	—	S&P500 EQL IND	46137V324
CAIQ	CALAMOS ETF TR	7,502	$201K	0.1%	$26.85	—	NASDAQ AUTOCALLL	12811T530
IWO	ISHARES TR	508	$200K	0.1%	$394.24	—	RUS 2000 GRW ETF	464287648
F	FORD MTR CO	12,861	$179K	0.1%	$13.90	—	COM	345370860

Increased Positions (46)

BE BLOOM ENERGY CORP 1.1%

Value $3.086M (+318.3%) Shares 10,196 (+87.2%) Est. Cost $198.06 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $2.107M (+547.0%) Shares 17,937 (+327.4%) Est. Cost $107.24 Unrealized —

QQQE DIREXION SHARES ETF TRUST 3.2%

Value $8.872M (+25.1%) Shares 72,715 (+1.0%) Est. Cost $86.55 Unrealized —

QUAL ISHARES TR 4.2%

Value $11.5M (+17.2%) Shares 52,400 (+2.5%) Est. Cost $143.18 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 6.4%

Value $17.56M (+10.5%) Shares 198,329 (+2.9%) Est. Cost $78.27 Unrealized —

ABBV ABBVIE INC 0.7%

Value $1.984M (+241.8%) Shares 7,883 (+195.5%) Est. Cost $209.68 Unrealized —

KBE SPDR SERIES TRUST 2.8%

Value $7.684M (+20.1%) Shares 112,634 (+4.9%) Est. Cost $61.04 Unrealized —

AMGN AMGEN INC 0.6%

Value $1.541M (+446.0%) Shares 4,256 (+430.7%) Est. Cost $347.03 Unrealized —

KO COCA COLA CO 0.6%

Value $1.543M (+408.3%) Shares 18,980 (+375.7%) Est. Cost $76.55 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.609M (+313.6%) Shares 9,706 (+416.3%) Est. Cost $156.66 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.556M (+333.4%) Shares 4,412 (+304.4%) Est. Cost $332.75 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 5.8%

Value $16.02M (+7.7%) Shares 252,799 (+1.6%) Est. Cost $45.42 Unrealized —

C CITIGROUP INC 0.5%

Value $1.341M (+440.5%) Shares 9,580 (+338.0%) Est. Cost $134.53 Unrealized —

GDXJ VANECK ETF TRUST 2.0%

Value $5.617M (-15.4%) Shares 57,166 (+3.3%) Est. Cost $113.28 Unrealized —

GH GUARDANT HEALTH INC 0.7%

Value $1.804M (+72.6%) Shares 12,026 (+6.2%) Est. Cost $53.38 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.23M (+155.6%) Shares 3,292 (+94.1%) Est. Cost $264.84 Unrealized —

WMT WALMART INC 0.8%

Value $2.25M (+28.0%) Shares 19,865 (+40.4%) Est. Cost $73.03 Unrealized —

APH AMPHENOL CORP 0.3%

Value $881K (+97.0%) Shares 4,998 (+41.2%) Est. Cost $114.95 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.9%

Value $2.467M (+14.9%) Shares 89,137 (+1.9%) Est. Cost $23.87 Unrealized —

SRLN SSGA ACTIVE ETF TR 3.8%

Value $10.46M (+3.1%) Shares 259,585 (+2.7%) Est. Cost $41.54 Unrealized —

BOND PIMCO ETF TR 4.0%

Value $11.05M (+2.8%) Shares 119,830 (+2.9%) Est. Cost $92.34 Unrealized —

JAAA JANUS DETROIT STR TR 4.5%

Value $12.49M (+2.3%) Shares 247,424 (+2.1%) Est. Cost $50.72 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.1%

Value $5.841M (+4.6%) Shares 86,874 (+2.2%) Est. Cost $65.72 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $491K (+85.5%) Shares 4,571 (+69.8%) Est. Cost $112.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $551K (+63.9%) Shares 1,082 (+94.6%) Est. Cost $462.73 Unrealized —

MRK MERCK & CO INC 0.2%

Value $568K (+53.9%) Shares 4,420 (+44.1%) Est. Cost $93.26 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.7%

Value $7.378M (+1.7%) Shares 148,202 (+1.8%) Est. Cost $48.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $661K (+18.1%) Shares 15,610 (+40.0%) Est. Cost $38.84 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value $350K (+30.6%) Shares 14,727 (+31.0%) Est. Cost $23.84 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.3%

Value $699K (+12.9%) Shares 29,570 (+1.1%) Est. Cost $21.53 Unrealized —

PTL NORTHERN LTS FD TR IV 0.1%

Value $401K (+22.2%) Shares 1,400 (+7.0%) Est. Cost $251.82 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $174K (+24.2%) Shares 19,480 (+1.2%) Est. Cost $6.65 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $249K (-9.5%) Shares 4,658 (+5.4%) Est. Cost $57.38 Unrealized —

PFE PFIZER INC 0.1%

Value $220K (-10.4%) Shares 9,129 (+4.5%) Est. Cost $24.20 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $238K (+10.1%) Shares 2,597 (+10.1%) Est. Cost $91.77 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.6%

Value $1.638M (+1.0%) Shares 98,079 (+3.4%) Est. Cost $20.97 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $276K (-3.6%) Shares 1,823 (+1.6%) Est. Cost $93.67 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $104K (+10.4%) Shares 16,892 (+2.5%) Est. Cost $5.30 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $113K (-7.5%) Shares 11,186 (+3.2%) Est. Cost $11.99 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $214K (+3.7%) Shares 25,007 (+3.2%) Est. Cost $10.85 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $85,020 (+7.4%) Shares 14,633 (+2.6%) Est. Cost $7.45 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $135K (+2.7%) Shares 12,941 (+1.5%) Est. Cost $10.45 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $135K (+2.4%) Shares 13,238 (+1.2%) Est. Cost $10.71 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $110K (+2.1%) Shares 27,807 (+2.6%) Est. Cost $4.72 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $119K (-1.0%) Shares 19,017 (+2.8%) Est. Cost $8.22 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.1%

Value $139K (+0.8%) Shares 13,081 (+1.3%) Est. Cost $12.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	10,196 (+87.2%)	$3.086M (+318.3%)	1.1%	$198.06	—	COM CL A	093712107
CSCO	CISCO SYS INC	17,937 (+327.4%)	$2.107M (+547.0%)	0.8%	$107.24	—	COM	17275R102
QQQE	DIREXION SHARES ETF TRUST	72,715 (+1.0%)	$8.872M (+25.1%)	3.2%	$86.55	—	NASDAQ 100 EQ WT	25459Y207
QUAL	ISHARES TR	52,400 (+2.5%)	$11.5M (+17.2%)	4.2%	$143.18	—	MSCI USA QLT FCT	46432F339
VGK	VANGUARD INTL EQUITY INDEX F	198,329 (+2.9%)	$17.56M (+10.5%)	6.4%	$78.27	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	7,883 (+195.5%)	$1.984M (+241.8%)	0.7%	$209.68	—	COM	00287Y109
KBE	SPDR SERIES TRUST	112,634 (+4.9%)	$7.684M (+20.1%)	2.8%	$61.04	—	ST STR SP BANK	78464A797
AMGN	AMGEN INC	4,256 (+430.7%)	$1.541M (+446.0%)	0.6%	$347.03	—	COM	031162100
KO	COCA COLA CO	18,980 (+375.7%)	$1.543M (+408.3%)	0.6%	$76.55	—	COM	191216100
CVX	CHEVRON CORPORATION	9,706 (+416.3%)	$1.609M (+313.6%)	0.6%	$156.66	—	COM	166764100
HD	HOME DEPOT INC	4,412 (+304.4%)	$1.556M (+333.4%)	0.6%	$332.75	—	COM	437076102
DJD	INVESCO EXCHANGE TRADED FD T	252,799 (+1.6%)	$16.02M (+7.7%)	5.8%	$45.42	—	DJ INDL AVG DV	46137V605
C	CITIGROUP INC	9,580 (+338.0%)	$1.341M (+440.5%)	0.5%	$134.53	—	COM NEW	172967424
GDXJ	VANECK ETF TRUST	57,166 (+3.3%)	$5.617M (-15.4%)	2.0%	$113.28	—	JUNIOR GOLD MINE	92189F791
GH	GUARDANT HEALTH INC	12,026 (+6.2%)	$1.804M (+72.6%)	0.7%	$53.38	—	COM	40131M109
GE	GE AEROSPACE	3,292 (+94.1%)	$1.23M (+155.6%)	0.4%	$264.84	—	COM NEW	369604301
WMT	WALMART INC	19,865 (+40.4%)	$2.25M (+28.0%)	0.8%	$73.03	—	COM	931142103
APH	AMPHENOL CORP	4,998 (+41.2%)	$881K (+97.0%)	0.3%	$114.95	—	CL A	032095101
—	EATON VANCE TAX ADVT DIV INC	89,137 (+1.9%)	$2.467M (+14.9%)	0.9%	$23.87	—	COM	27828G107
SRLN	SSGA ACTIVE ETF TR	259,585 (+2.7%)	$10.46M (+3.1%)	3.8%	$41.54	—	ST STR BL LN ETF	78467V608
BOND	PIMCO ETF TR	119,830 (+2.9%)	$11.05M (+2.8%)	4.0%	$92.34	—	ACTIVE BD ETF	72201R775
JAAA	JANUS DETROIT STR TR	247,424 (+2.1%)	$12.49M (+2.3%)	4.5%	$50.72	—	HENDRSON AAA CL	47103U845
VWOB	VANGUARD WHITEHALL FDS	86,874 (+2.2%)	$5.841M (+4.6%)	2.1%	$65.72	—	EM MK GOV BD ETF	921946885
UPS	UNITED PARCEL SVCS INC	4,571 (+69.8%)	$491K (+85.5%)	0.2%	$112.87	—	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,082 (+94.6%)	$551K (+63.9%)	0.2%	$462.73	—	COM	539830109
MRK	MERCK & CO INC	4,420 (+44.1%)	$568K (+53.9%)	0.2%	$93.26	—	COM	58933Y105
LMBS	FIRST TR EXCHANGE-TRADED FD	148,202 (+1.8%)	$7.378M (+1.7%)	2.7%	$48.58	—	FST LOW OPPT EFT	33739Q200
VZ	VERIZON COMMUNICATIONS INC	15,610 (+40.0%)	$661K (+18.1%)	0.2%	$38.84	—	COM	92343V104
IBD	NORTHERN LTS FD TR IV	14,727 (+31.0%)	$350K (+30.6%)	0.1%	$23.84	—	INSPIRE CORP BD	66538H633
PFS	PROVIDENT FINL SVCS INC	29,570 (+1.1%)	$699K (+12.9%)	0.3%	$21.53	—	COM	74386T105
PTL	NORTHERN LTS FD TR IV	1,400 (+7.0%)	$401K (+22.2%)	0.1%	$251.82	—	INSPIRE 500 ETF	66537J796
—	CALAMOS GBL DYN INCOME FUND	19,480 (+1.2%)	$174K (+24.2%)	0.1%	$6.65	—	COM	12811L107
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,658 (+5.4%)	$249K (-9.5%)	0.1%	$57.38	—	RESPBLY SRCD GLD	35473M105
PFE	PFIZER INC	9,129 (+4.5%)	$220K (-10.4%)	0.1%	$24.20	—	COM	717081103
BIL	SPDR SERIES TRUST	2,597 (+10.1%)	$238K (+10.1%)	0.1%	$91.77	—	ST STR BLO 1 ETF	78468R663
—	PIMCO DYNAMIC INCOME FD	98,079 (+3.4%)	$1.638M (+1.0%)	0.6%	$20.97	—	SHS	72201Y101
TJX	TJX COS INC NEW	1,823 (+1.6%)	$276K (-3.6%)	0.1%	$93.67	—	COM	872540109
—	VOYA GLBL EQTY DIV & PREM OP	16,892 (+2.5%)	$104K (+10.4%)	0.0%	$5.30	—	COM	92912T100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,186 (+3.2%)	$113K (-7.5%)	0.0%	$11.99	—	COM NEW	03761U502
—	BLACKROCK CORPOR HI YLD FD I	25,007 (+3.2%)	$214K (+3.7%)	0.1%	$10.85	—	COM	09255P107
—	LIBERTY ALL STAR EQUITY FD	14,633 (+2.6%)	$85,020 (+7.4%)	0.0%	$7.45	—	SH BEN INT	530158104
—	NUVEEN DYNAMIC MUN OPPORTUNI	12,941 (+1.5%)	$135K (+2.7%)	0.0%	$10.45	—	COM SHS	67079X102
—	BLACKROCK CR ALLOCATION	13,238 (+1.2%)	$135K (+2.4%)	0.0%	$10.71	—	COM	092508100
—	WESTERN ASSET HIGH INCOM FD	27,807 (+2.6%)	$110K (+2.1%)	0.0%	$4.72	—	COM	95766J102
—	NEUBERGER HIGH YIELD ST FD I	19,017 (+2.8%)	$119K (-1.0%)	0.0%	$8.22	—	COM	64128C106
—	WESTERN ASSET HIGH YIELD OPP	13,081 (+1.3%)	$139K (+0.8%)	0.1%	$12.25	—	COM	95768B107

Exited Positions (22)

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $762K Shares 1,934 Est. Cost $204.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $673K Shares 2,409 Est. Cost $351.92 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $616K Shares 7,732 Est. Cost $71.81 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $592K Shares 2,997 Est. Cost $230.14 Unrealized —

CVNA CARVANA CO 0.2%

Value $588K Shares 1,871 Est. Cost $285.66 Unrealized —

WGS GENEDX HOLDINGS CORP 0.2%

Value $551K Shares 8,581 Est. Cost $97.06 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.2%

Value $540K Shares 2,678 Est. Cost $189.93 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $507K Shares 7,843 Est. Cost $57.86 Unrealized —

DOCS DOXIMITY INC 0.2%

Value $475K Shares 20,374 Est. Cost $54.06 Unrealized —

RIOT RIOT PLATFORMS INC 0.2%

Value $463K Shares 37,480 Est. Cost $17.02 Unrealized —

LRN STRIDE INC 0.2%

Value $446K Shares 5,063 Est. Cost $112.06 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.1%

Value $379K Shares 3,210 Est. Cost $134.01 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $334K Shares 8,082 Est. Cost $70.25 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $321K Shares 2,220 Est. Cost $151.42 Unrealized —

RTX RTX CORPORATION 0.1%

Value $305K Shares 1,579 Est. Cost $131.75 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $266K Shares 5,462 Est. Cost $43.51 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $260K Shares 2,635 Est. Cost $261.66 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $255K Shares 820 Est. Cost $303.28 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $241K Shares 4,787 Est. Cost $50.32 Unrealized —

GTOQ INVESCO ACTIVELY MANAGED EXC 0.1%

Value $233K Shares 10,572 Est. Cost $22.19 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $121K Shares 10,083 Est. Cost $10.12 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $147 Shares 18,337 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	1,934	$762K	0.3%	$204.33	—	—	144285103
CEG	CONSTELLATION ENERGY CORP	2,409	$673K	0.2%	$351.92	—	—	21037T109
WFC	WELLS FARGO & CO	7,732	$616K	0.2%	$71.81	—	—	949746101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,997	$592K	0.2%	$230.14	—	—	874054109
CVNA	CARVANA CO	1,871	$588K	0.2%	$285.66	—	—	146869102
WGS	GENEDX HOLDINGS CORP	8,581	$551K	0.2%	$97.06	—	—	81663L200
TKO	TKO GROUP HOLDINGS INC	2,678	$540K	0.2%	$189.93	—	—	87256C101
HALO	HALOZYME THERAPEUTICS INC	7,843	$507K	0.2%	$57.86	—	—	40637H109
DOCS	DOXIMITY INC	20,374	$475K	0.2%	$54.06	—	—	26622P107
RIOT	RIOT PLATFORMS INC	37,480	$463K	0.2%	$17.02	—	—	767292105
LRN	STRIDE INC	5,063	$446K	0.2%	$112.06	—	—	86333M108
IRTC	IRHYTHM HOLDINGS INC	3,210	$379K	0.1%	$134.01	—	—	450056106
Z	ZILLOW GROUP INC	8,082	$334K	0.1%	$70.25	—	—	98954M200
PG	PROCTER & GAMBLE CO	2,220	$321K	0.1%	$151.42	—	—	742718109
RTX	RTX CORPORATION	1,579	$305K	0.1%	$131.75	—	—	75513E101
BAC	BANK AMERICA CORP	5,462	$266K	0.1%	$43.51	—	—	060505104
DUOL	DUOLINGO INC	2,635	$260K	0.1%	$261.66	—	—	26603R106
MCD	MCDONALDS CORP	820	$255K	0.1%	$303.28	—	—	580135101
USFR	WISDOMTREE TR	4,787	$241K	0.1%	$50.32	—	—	97717Y527
GTOQ	INVESCO ACTIVELY MANAGED EXC	10,572	$233K	0.1%	$22.19	—	—	46090A853
—	COHEN & STEERS QUALITY INCOM	10,083	$121K	0.0%	$10.12	—	—	19247L106
NHS-R	NEUBERGER HIGH YIELD ST FD I	18,337	$147	0.0%	$0.01	—	—	64128C130

Decreased Positions (43)

EWY ISHARES INC 3.5%

Value $9.657M (+43.5%) Shares 47,831 (-12.6%) Est. Cost $120.77 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.164M (-49.9%) Shares 10,815 (-56.4%) Est. Cost $106.51 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.717M (-53.3%) Shares 3,048 (-52.6%) Est. Cost $429.07 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $3.022M (-36.2%) Shares 8,101 (-36.7%) Est. Cost $299.06 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $399K (-80.4%) Shares 8,012 (-72.3%) Est. Cost $34.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $614K (-62.9%) Shares 5,259 (-53.5%) Est. Cost $118.77 Unrealized —

IVV ISHARES TR 3.1%

Value $8.615M (+12.9%) Shares 11,504 (-1.5%) Est. Cost $487.75 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $214K (-79.7%) Shares 2,992 (-72.6%) Est. Cost $100.97 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value $4.445M (-14.8%) Shares 83,685 (-1.8%) Est. Cost $62.03 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.0%

Value $5.519M (+15.9%) Shares 41,421 (-3.6%) Est. Cost $57.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $966K (-42.3%) Shares 2,951 (-48.1%) Est. Cost $185.73 Unrealized —

APLD APPLIED DIGITAL CORP 0.2%

Value $609K (-52.1%) Shares 16,320 (-69.5%) Est. Cost $17.80 Unrealized —

OKLO OKLO INC 0.2%

Value $547K (-54.3%) Shares 10,446 (-56.7%) Est. Cost $64.78 Unrealized —

PAVE GLOBAL X FDS 1.9%

Value $5.135M (+13.9%) Shares 87,157 (-1.8%) Est. Cost $40.82 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $350K (-63.1%) Shares 292 (-71.7%) Est. Cost $739.27 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $723K (-39.1%) Shares 5,286 (-24.4%) Est. Cost $84.65 Unrealized —

TSLA TESLA INC 0.1%

Value $232K (-66.6%) Shares 551 (-70.5%) Est. Cost $319.56 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $106K (-81.0%) Shares 10,554 (-79.4%) Est. Cost $29.32 Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value $1.125M (-26.1%) Shares 2,006 (-44.0%) Est. Cost $335.89 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.408M (+33.2%) Shares 1,322 (-11.3%) Est. Cost $244.01 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.448M (-10.2%) Shares 6,929 (-27.1%) Est. Cost $141.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.006M (+32.5%) Shares 2,421 (-13.8%) Est. Cost $399.64 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $645K (+57.8%) Shares 984 (-7.8%) Est. Cost $243.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $281K (-43.0%) Shares 300 (-39.4%) Est. Cost $824.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.246M (-14.4%) Shares 1,668 (-25.5%) Est. Cost $516.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $470K (-30.3%) Shares 1,849 (-32.9%) Est. Cost $145.17 Unrealized —

T AT&T INC 0.1%

Value $229K (-42.2%) Shares 11,078 (-19.1%) Est. Cost $25.55 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.774M (+10.3%) Shares 4,695 (-9.6%) Est. Cost $176.23 Unrealized —

AAPL APPLE INC 1.6%

Value $4.338M (-3.5%) Shares 14,993 (-15.4%) Est. Cost $158.00 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $503K (-23.1%) Shares 979 (-25.2%) Est. Cost $441.41 Unrealized —

V VISA INC 0.2%

Value $440K (-24.0%) Shares 1,283 (-33.1%) Est. Cost $273.50 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $3.476M (+3.0%) Shares 14,586 (-10.0%) Est. Cost $135.79 Unrealized —

HYDW DBX ETF TR 0.6%

Value $1.732M (-3.8%) Shares 36,978 (-4.3%) Est. Cost $47.00 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $1.754M (-3.7%) Shares 5,238 (-27.9%) Est. Cost $109.73 Unrealized —

PHYL PGIM ETF TR 0.6%

Value $1.737M (-3.0%) Shares 49,794 (-3.7%) Est. Cost $35.21 Unrealized —

MOD MODINE MFG CO 0.4%

Value $1.154M (-4.3%) Shares 4,322 (-22.3%) Est. Cost $91.84 Unrealized —

LITE LUMENTUM HLDGS INC 0.6%

Value $1.744M (+3.0%) Shares 2,032 (-15.7%) Est. Cost $70.96 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $376K (+13.8%) Shares 6,149 (-1.3%) Est. Cost $41.79 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value $241K (+19.9%) Shares 4,161 (-2.3%) Est. Cost $47.15 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $277K (+13.3%) Shares 639 (-44.1%) Est. Cost $225.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $276K (+4.6%) Shares 1,748 (-2.0%) Est. Cost $92.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $466K (-1.6%) Shares 1,657 (-15.2%) Est. Cost $153.48 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $270K (-0.9%) Shares 9,198 (-9.3%) Est. Cost $22.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	47,831 (-12.6%)	$9.657M (+43.5%)	3.5%	$120.77	—	MSCI STH KOR ETF	464286772
NVDA	NVIDIA CORPORATION	10,815 (-56.4%)	$2.164M (-49.9%)	0.8%	$106.51	—	COM	67066G104
META	META PLATFORMS INC	3,048 (-52.6%)	$1.717M (-53.3%)	0.6%	$429.07	—	CL A	30303M102
MSFT	MICROSOFT CORP	8,101 (-36.7%)	$3.022M (-36.2%)	1.1%	$299.06	—	COM	594918104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,012 (-72.3%)	$399K (-80.4%)	0.1%	$34.88	—	COM NEW	50077B207
PLTR	PALANTIR TECHNOLOGIES INC	5,259 (-53.5%)	$614K (-62.9%)	0.2%	$118.77	—	CL A	69608A108
IVV	ISHARES TR	11,504 (-1.5%)	$8.615M (+12.9%)	3.1%	$487.75	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC.	2,992 (-72.6%)	$214K (-79.7%)	0.1%	$100.97	—	COM	64110L106
XLE	SELECT SECTOR SPDR TR	83,685 (-1.8%)	$4.445M (-14.8%)	1.6%	$62.03	—	ST STR ENERG ETF	81369Y506
AIRR	FIRST TR EXCHANGE TRADED FD	41,421 (-3.6%)	$5.519M (+15.9%)	2.0%	$57.40	—	RBA INDL ETF	33738R704
JPM	JPMORGAN CHASE & CO	2,951 (-48.1%)	$966K (-42.3%)	0.4%	$185.73	—	COM	46625H100
APLD	APPLIED DIGITAL CORP	16,320 (-69.5%)	$609K (-52.1%)	0.2%	$17.80	—	COM NEW	038169207
OKLO	OKLO INC	10,446 (-56.7%)	$547K (-54.3%)	0.2%	$64.78	—	COM CL A	02156V109
PAVE	GLOBAL X FDS	87,157 (-1.8%)	$5.135M (+13.9%)	1.9%	$40.82	—	US INFR DEV ETF	37954Y673
LLY	ELI LILLY & CO	292 (-71.7%)	$350K (-63.1%)	0.1%	$739.27	—	COM	532457108
XOM	EXXON MOBIL CORP	5,286 (-24.4%)	$723K (-39.1%)	0.3%	$84.65	—	COM	30231G102
TSLA	TESLA INC	551 (-70.5%)	$232K (-66.6%)	0.1%	$319.56	—	COM	88160R101
SMR	NUSCALE PWR CORP	10,554 (-79.4%)	$106K (-81.0%)	0.0%	$29.32	—	CL A COM	67079K100
AXON	AXON ENTERPRISE INC	2,006 (-44.0%)	$1.125M (-26.1%)	0.4%	$335.89	—	COM	05464C101
CAT	CATERPILLAR INC	1,322 (-11.3%)	$1.408M (+33.2%)	0.5%	$244.01	—	COM	149123101
GOOG	ALPHABET INC	6,929 (-27.1%)	$2.448M (-10.2%)	0.9%	$141.16	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	2,421 (-13.8%)	$1.006M (+32.5%)	0.4%	$399.64	—	COM	91324P102
SMH	VANECK ETF TRUST	984 (-7.8%)	$645K (+57.8%)	0.2%	$243.48	—	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHOLESALE CORPORATION	300 (-39.4%)	$281K (-43.0%)	0.1%	$824.75	—	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	1,668 (-25.5%)	$1.246M (-14.4%)	0.5%	$516.22	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,849 (-32.9%)	$470K (-30.3%)	0.2%	$145.17	—	COM	478160104
T	AT&T INC	11,078 (-19.1%)	$229K (-42.2%)	0.1%	$25.55	—	COM	00206R102
AVGO	BROADCOM INC	4,695 (-9.6%)	$1.774M (+10.3%)	0.6%	$176.23	—	COM	11135F101
AAPL	APPLE INC	14,993 (-15.4%)	$4.338M (-3.5%)	1.6%	$158.00	—	COM	037833100
MA	MASTERCARD INCORPORATED	979 (-25.2%)	$503K (-23.1%)	0.2%	$441.41	—	CL A	57636Q104
V	VISA INC	1,283 (-33.1%)	$440K (-24.0%)	0.2%	$273.50	—	COM CL A	92826C839
AMZN	AMAZON COM INC	14,586 (-10.0%)	$3.476M (+3.0%)	1.3%	$135.79	—	COM	023135106
HYDW	DBX ETF TR	36,978 (-4.3%)	$1.732M (-3.8%)	0.6%	$47.00	—	XTRACKERS LOW	233051267
VRT	VERTIV HOLDINGS CO	5,238 (-27.9%)	$1.754M (-3.7%)	0.6%	$109.73	—	COM CL A	92537N108
PHYL	PGIM ETF TR	49,794 (-3.7%)	$1.737M (-3.0%)	0.6%	$35.21	—	ACTV HY BD ETF	69344A206
MOD	MODINE MFG CO	4,322 (-22.3%)	$1.154M (-4.3%)	0.4%	$91.84	—	COM	607828100
LITE	LUMENTUM HLDGS INC	2,032 (-15.7%)	$1.744M (+3.0%)	0.6%	$70.96	—	COM	55024U109
SPYX	SPDR SERIES TRUST	6,149 (-1.3%)	$376K (+13.8%)	0.1%	$41.79	—	ST STR SP500FF	78468R796
BIBL	NORTHERN LTS FD TR IV	4,161 (-2.3%)	$241K (+19.9%)	0.1%	$47.15	—	INSPIRE 100 ETF	66538H534
LRCX	LAM RESEARCH CORP	639 (-44.1%)	$277K (+13.3%)	0.1%	$225.94	—	COM NEW	512807306
VYM	VANGUARD WHITEHALL FDS	1,748 (-2.0%)	$276K (+4.6%)	0.1%	$92.05	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	1,657 (-15.2%)	$466K (-1.6%)	0.2%	$153.48	—	COM	459200101
—	GABELLI DIVID & INCOME TR	9,198 (-9.3%)	$270K (-0.9%)	0.1%	$22.32	—	COM	36242H104

Unchanged Positions (31)

ISCG ISHARES TR 2.6%

Value $7.263M Shares 110,815 Est. Cost $54.80 Unrealized —

ITA ISHARES TR 3.3%

Value $9.201M Shares 37,956 Est. Cost $124.21 Unrealized —

NPO ENPRO INC 0.7%

Value $1.832M Shares 4,860 Est. Cost $135.64 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $571K Shares 776 Est. Cost $389.57 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $590K Shares 1,652 Est. Cost $162.25 Unrealized —

VPU VANGUARD WORLD FD 1.7%

Value $4.73M Shares 24,168 Est. Cost $168.54 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $411K Shares 1,034 Est. Cost $207.82 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $280K Shares 500 Est. Cost $335.89 Unrealized —

IVW ISHARES TR 0.1%

Value $379K Shares 2,755 Est. Cost $75.09 Unrealized —

DSI ISHARES TR 0.2%

Value $445K Shares 3,127 Est. Cost $99.29 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $282K Shares 765 Est. Cost $361.14 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $250K Shares 10,174 Est. Cost $37.84 Unrealized —

IJR ISHARES TR 0.1%

Value $239K Shares 1,613 Est. Cost $124.31 Unrealized —

IYH ISHARES TR 0.2%

Value $465K Shares 6,935 Est. Cost $106.91 Unrealized —

DE DEERE & CO 0.1%

Value $318K Shares 501 Est. Cost $465.13 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $371K Shares 1,698 Est. Cost $158.19 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $356K Shares 5,182 Est. Cost $62.48 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $229K Shares 325 Est. Cost $616.76 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $282K Shares 3,728 Est. Cost $46.36 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.3%

Value $703K Shares 27,579 Est. Cost $21.27 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $165K Shares 1,000 Est. Cost $169.27 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $82,535 Shares 500 Est. Cost $169.27 Unrealized —

USMV ISHARES TR 0.1%

Value $221K Shares 2,289 Est. Cost $92.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $211K Shares 1,669 Est. Cost $120.88 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $27,883 Shares 10,289 Est. Cost $1.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $407K Shares 7,045 Est. Cost $54.88 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $1.019M Shares 12,550 Est. Cost $50.45 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $921K Shares 16,313 Est. Cost $55.81 Unrealized —

SHYG ISHARES TR 0.1%

Value $359K Shares 8,470 Est. Cost $42.75 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $516K Shares 11,520 Est. Cost $45.77 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $66,536 Shares 12,209 Est. Cost $6.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISCG	ISHARES TR	110,815	$7.263M	2.6%	$54.80	—	MRGSTR SM CP GR	464288604
ITA	ISHARES TR	37,956	$9.201M	3.3%	$124.21	—	US AER DEF ETF	464288760
NPO	ENPRO INC	4,860	$1.832M	0.7%	$135.64	—	COM	29355X107
QQQ	INVESCO QQQ TR	776	$571K	0.2%	$389.57	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,652	$590K	0.2%	$162.25	—	CAP STK CL A	02079K305
VPU	VANGUARD WORLD FD	24,168	$4.73M	1.7%	$168.54	—	UTILITIES ETF	92204A876
ADI	ANALOG DEVICES INC	1,034	$411K	0.1%	$207.82	—	COM	032654105
AXON	AXON ENTERPRISE INC	500	$280K	0.1%	$335.89	—	CALL	05464C101
IVW	ISHARES TR	2,755	$379K	0.1%	$75.09	—	S&P 500 GRWT ETF	464287309
DSI	ISHARES TR	3,127	$445K	0.2%	$99.29	—	ESG MSCI KLD ETF	464288570
GLD	SPDR GOLD TR	765	$282K	0.1%	$361.14	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	10,174	$250K	0.1%	$37.84	—	CL A	20030N101
IJR	ISHARES TR	1,613	$239K	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
IYH	ISHARES TR	6,935	$465K	0.2%	$106.91	—	US HLTHCARE ETF	464287762
DE	DEERE & CO	501	$318K	0.1%	$465.13	—	COM	244199105
PGR	PROGRESSIVE CORP	1,698	$371K	0.1%	$158.19	—	COM	743315103
FEZ	SPDR INDEX SHS FDS	5,182	$356K	0.1%	$62.48	—	ST STR EU 50 ETF	78463X202
MDY	STATE STR SPDR S&P MIDCAP 40	325	$229K	0.1%	$616.76	—	UTSER1 S&PDCRP	78467Y107
PWV	INVESCO EXCHANGE TRADED FD T	3,728	$282K	0.1%	$46.36	—	LARGE CAP VALUE	46137V738
—	HANCOCK JOHN TAX-ADVANTAGED	27,579	$703K	0.3%	$21.27	—	COM	41013V100
AVAV	AEROVIRONMENT INC	1,000	$165K	0.1%	$169.27	—	COM	008073108
AVAV	AEROVIRONMENT INC	500	$82,535	0.0%	$169.27	—	CALL	008073108
USMV	ISHARES TR	2,289	$221K	0.1%	$92.73	—	MSCI USA MIN ETF	46429B697
DUK	DUKE ENERGY CORP NEW	1,669	$211K	0.1%	$120.88	—	COM NEW	26441C204
PLUG	PLUG PWR INC	10,289	$27,883	0.0%	$1.90	—	COM NEW	72919P202
MDLZ	MONDELEZ INTL INC	7,045	$407K	0.1%	$54.88	—	CL A	609207105
PEG	PUBLIC SVC ENTERPRISE GROUP	12,550	$1.019M	0.4%	$50.45	—	COM	744573106
JEPI	J P MORGAN EXCHANGE TRADED F	16,313	$921K	0.3%	$55.81	—	EQUITY PREMIUM	46641Q332
SHYG	ISHARES TR	8,470	$359K	0.1%	$42.75	—	0-5YR HI YL CP	46434V407
FTSL	FIRST TR EXCHANGE-TRADED FD	11,520	$516K	0.2%	$45.77	—	SENIOR LN FD	33738D309
—	PIMCO STRATEGIC INCOME FD	12,209	$66,536	0.0%	$6.98	—	COM	72200X104