Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VDC	VANGUARD WORLD FD	30,215	$6.593M	2.5%	$218.21	$228.58	-4.5%	CONSUM STP ETF	92204A207
SPMO	INVESCO EXCH TRADED FD TR II	40,320	$6.112M	2.3%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
XOM	EXXONMOBIL HOLDINGS CORP	5,290	$861K	0.3%	$162.74	$162.74	—	COM SHS	30233Q108
VSCO	VICTORIAS SECRET AND CO	8,700	$770K	0.3%	$88.46	$88.46	—	COMMON STOCK	926400102
HNGE	HINGE HEALTH INC	7,763	$755K	0.3%	$97.25	$87.66	+10.9%	CL A	433313103
HALO	HALOZYME THERAPEUTICS INC	6,713	$741K	0.3%	$110.39	$96.57	+14.3%	COM	40637H109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,544	$704K	0.3%	$456.08	$423.70	+7.7%	SPONSORED ADS	874039100
XMTR	XOMETRY INC	6,625	$681K	0.3%	$102.85	$92.50	+11.2%	CLASS A COM	98423F109
SITM	SITIME CORP	950	$619K	0.2%	$651.70	$606.29	+7.5%	COM	82982T106
MU	MICRON TECHNOLOGY INC	473	$504K	0.2%	$1065.89	$949.89	+12.1%	COM	595112103
WFC	WELLS FARGO & CO	5,762	$461K	0.2%	$80.05	$86.51	-7.5%	COM	949746101
PG	PROCTER & GAMBLE CO	2,889	$420K	0.2%	$145.29	$146.54	-0.9%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	1,391	$359K	0.1%	$258.06	$265.28	-2.7%	COM	053015103
CB	CHUBB LIMITED	1,072	$349K	0.1%	$325.37	$345.24	-5.8%	COM	H1467J104
ABT	ABBOTT LABORATORIES	3,276	$324K	0.1%	$98.84	$104.42	-5.4%	COM	002824100
NPWR	NET POWER INC	214,893	$320K	0.1%	$1.49	$1.66	-10.2%	COM CL A	64107A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	538	$268K	0.1%	$498.35	$504.52	-1.3%	CL B NEW	084670702
QCOM	QUALCOMM INC	1,455	$268K	0.1%	$183.98	$173.01	+6.4%	COM	747525103
QEFA	SPDR INDEX SHS FDS	4,046	$217K	0.1%	$53.57 *	$99.39	-1.9%	ST STR MSCI EAFE	78463X434
MPC	MARATHON PETE CORP	520	$206K	0.1%	$395.27	$345.71	+14.4%	COM	56585A102

Increased Positions (48)

BOND PIMCO ETF TR 6.4%

Value $17.04M (+54.2%) Shares 195,843 (+63.4%) Share Price $86.99 Est. Cost/Share $90.95 Unrealized @ Report Date -4.4%

SRLN SSGA ACTIVE ETF TR 5.6%

Value $15.04M (+43.8%) Shares 372,258 (+43.4%) Share Price $40.39 Est. Cost/Share $41.20 Unrealized @ Report Date -2.0%

NVDA NVIDIA CORPORATION 2.3%

Value $6.031M (+178.7%) Shares 26,409 (+144.2%) Share Price $228.38 Est. Cost/Share $170.13 Unrealized @ Report Date +34.2%

META META PLATFORMS INC 1.7%

Value $4.605M (+168.2%) Shares 6,350 (+108.3%) Share Price $725.22 Est. Cost/Share $530.22 Unrealized @ Report Date +36.8%

GOOGL ALPHABET INC 1.3%

Value $3.463M (+486.6%) Shares 10,065 (+509.3%) Share Price $344.07 Est. Cost/Share $316.42 Unrealized @ Report Date +8.7%

JAAA JANUS DETROIT STR TR 5.6%

Value $14.96M (+19.8%) Shares 296,425 (+19.8%) Share Price $50.47 Est. Cost/Share $50.53 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 1.8%

Value $4.899M (+62.1%) Shares 9,551 (+17.9%) Share Price $512.90 Est. Cost/Share $323.37 Unrealized @ Report Date +58.6%

VWOB VANGUARD WHITEHALL FDS 2.7%

Value $7.235M (+23.9%) Shares 114,604 (+31.9%) Share Price $63.13 Est. Cost/Share $66.85 Unrealized @ Report Date -5.6%

AIRR FIRST TR EXCHANGE TRADED FD 1.6%

Value $4.33M (-21.5%) Shares 41,943 (+1.3%) Share Price $103.24 Est. Cost/Share $54.65 Unrealized @ Report Date +88.9%

XLE SELECT SECTOR SPDR TR 2.0%

Value $5.412M (+21.8%) Shares 87,995 (+5.2%) Share Price $61.50 Est. Cost/Share $45.04 Unrealized @ Report Date +36.5%

LMBS FIRST TR EXCHANGE-TRADED FD 3.1%

Value $8.271M (+12.1%) Shares 170,684 (+15.2%) Share Price $48.46 Est. Cost/Share $48.59 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 1.5%

Value $4.136M (+19.0%) Shares 16,600 (+13.8%) Share Price $249.16 Est. Cost/Share $150.02 Unrealized @ Report Date +66.1%

LLY ELI LILLY & CO 0.4%

Value $994K (+184.0%) Shares 859 (+194.2%) Share Price $1157.12 Est. Cost/Share $1029.67 Unrealized @ Report Date +12.4%

VSAT VIASAT INC 0.4%

Value $1.13M (+106.5%) Shares 16,052 (+163.4%) Share Price $70.38 Est. Cost/Share $71.65 Unrealized @ Report Date -1.8%

LITE LUMENTUM HLDGS INC 0.8%

Value $2.23M (+27.9%) Shares 2,296 (+13.0%) Share Price $971.35 Est. Cost/Share $160.02 Unrealized @ Report Date +506.9%

VPU VANGUARD WORLD FD 1.6%

Value $4.317M (-8.7%) Shares 25,244 (+4.5%) Share Price $171.00 Est. Cost/Share $174.50 Unrealized @ Report Date -2.0%

GH GUARDANT HEALTH INC 0.8%

Value $2.179M (+20.8%) Shares 12,218 (+1.6%) Share Price $178.36 Est. Cost/Share $52.30 Unrealized @ Report Date +241.0%

DOCN DIGITALOCEAN HLDGS INC 0.7%

Value $1.81M (+24.0%) Shares 13,570 (+46.0%) Share Price $133.39 Est. Cost/Share $132.25 Unrealized @ Report Date +0.9%

NFLX NETFLIX INC. 0.2%

Value $547K (+156.1%) Shares 7,863 (+162.8%) Share Price $69.58 Est. Cost/Share $85.20 Unrealized @ Report Date -18.3%

APH AMPHENOL CORP 0.2%

Value $553K (-37.3%) Shares 6,559 (+31.2%) Share Price $84.29 Est. Cost/Share $112.44 Unrealized @ Report Date -25.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.241M (+28.5%) Shares 3,752 (+27.1%) Share Price $330.85 Est. Cost/Share $220.59 Unrealized @ Report Date +50.0%

VRT VERTIV HOLDINGS CO 0.6%

Value $1.489M (-15.1%) Shares 6,172 (+17.8%) Share Price $241.33 Est. Cost/Share $135.04 Unrealized @ Report Date +78.7%

AXON AXON ENTERPRISE INC 0.3%

Value $876K (-22.1%) Shares 2,074 (+3.4%) Share Price $422.52 Est. Cost/Share $342.05 Unrealized @ Report Date +23.5%

— PIMCO DYNAMIC INCOME FD 0.5%

Value $1.413M (-13.7%) Shares 100,739 (+2.7%) Share Price $14.03 Est. Cost/Share $20.78 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.6%

Value $1.53M (-11.8%) Shares 4,299 (+19.6%) Share Price $355.97 Est. Cost/Share $274.60 Unrealized @ Report Date +29.6%

APLD APPLIED DIGITAL CORP 0.2%

Value $407K (-33.1%) Shares 16,717 (+2.4%) Share Price $24.37 Est. Cost/Share $18.05 Unrealized @ Report Date +35.0%

MOD MODINE MFG CO 0.4%

Value $993K (-14.0%) Shares 5,304 (+22.7%) Share Price $187.21 Est. Cost/Share $112.63 Unrealized @ Report Date +66.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.146M (+13.9%) Shares 3,122 (+29.0%) Share Price $367.08 Est. Cost/Share $400.30 Unrealized @ Report Date -8.3%

AEIS ADVANCED ENERGY INDS 0.2%

Value $568K (-15.8%) Shares 2,014 (+11.4%) Share Price $281.86 Est. Cost/Share $343.86 Unrealized @ Report Date -18.0%

CMCSA COMCAST CORP NEW 0.1%

Value $335K (+34.0%) Shares 15,376 (+51.1%) Share Price $21.76 Est. Cost/Share $33.32 Unrealized @ Report Date -34.7%

FORM FORMFACTOR INC 0.3%

Value $741K (+12.5%) Shares 4,961 (+20.5%) Share Price $149.32 Est. Cost/Share $129.53 Unrealized @ Report Date +15.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $735K (+11.2%) Shares 16,020 (+2.6%) Share Price $45.87 Est. Cost/Share $40.32 Unrealized @ Report Date +13.8%

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

Value $1.285M (+3.2%) Shares 1,685 (+1.0%) Share Price $762.60 Est. Cost/Share $507.06 Unrealized @ Report Date +50.4%

CAIQ CALAMOS ETF TR 0.1%

Value $240K (+19.1%) Shares 9,158 (+22.1%) Share Price $26.19 Est. Cost/Share $26.24 Unrealized @ Report Date -0.2%

PFS PROVIDENT FINL SVCS INC 0.2%

Value $662K (-5.4%) Shares 29,867 (+1.0%) Share Price $22.15 Est. Cost/Share $21.27 Unrealized @ Report Date +4.1%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%

Value $857K (-3.6%) Shares 15,107 (+18.5%) Share Price $56.75 Est. Cost/Share $56.69 Unrealized @ Report Date +0.1%

DSI ISHARES TR 0.2%

Value $465K (+4.5%) Shares 3,182 (+1.8%) Share Price $146.18 Est. Cost/Share $94.29 Unrealized @ Report Date +55.0%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $116K (-14.1%) Shares 13,095 (+1.2%) Share Price $8.84 Est. Cost/Share $10.43 Unrealized @ Report Date —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $104K (-12.1%) Shares 19,236 (+1.2%) Share Price $5.42 Est. Cost/Share $8.19 Unrealized @ Report Date —

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $159K (-8.2%) Shares 19,750 (+1.4%) Share Price $8.07 Est. Cost/Share $6.67 Unrealized @ Report Date —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $99,914 (-11.4%) Shares 11,432 (+2.2%) Share Price $8.74 Est. Cost/Share $11.96 Unrealized @ Report Date -26.9%

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $102K (-7.3%) Shares 28,912 (+4.0%) Share Price $3.53 Est. Cost/Share $4.67 Unrealized @ Report Date —

IBD NORTHERN LTS FD TR IV 0.1%

Value $343K (-2.0%) Shares 14,923 (+1.3%) Share Price $23.00 Est. Cost/Share $24.03 Unrealized @ Report Date -4.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $219K (+2.5%) Shares 3,573 (+2.9%) Share Price $61.26 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $285K (+1.3%) Shares 313 (+4.3%) Share Price $909.29 Est. Cost/Share $829.27 Unrealized @ Report Date +9.8%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $107K (+3.0%) Shares 17,290 (+2.4%) Share Price $6.18 Est. Cost/Share $5.32 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $314K (+0.6%) Shares 2,477 (+7.5%) Share Price $126.73 Est. Cost/Share $148.71 Unrealized @ Report Date -14.8%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $86,785 (+2.1%) Shares 15,041 (+2.8%) Share Price $5.77 Est. Cost/Share $7.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	195,843 (+63.4%)	$17.04M (+54.2%)	6.4%	$86.99	$90.95	-4.4%	ACTIVE BD ETF	72201R775
SRLN	SSGA ACTIVE ETF TR	372,258 (+43.4%)	$15.04M (+43.8%)	5.6%	$40.39	$41.20	-2.0%	ST STR BL LN ETF	78467V608
NVDA	NVIDIA CORPORATION	26,409 (+144.2%)	$6.031M (+178.7%)	2.3%	$228.38	$170.13	+34.2%	COM	67066G104
META	META PLATFORMS INC	6,350 (+108.3%)	$4.605M (+168.2%)	1.7%	$725.22	$530.22	+36.8%	CL A	30303M102
GOOGL	ALPHABET INC	10,065 (+509.3%)	$3.463M (+486.6%)	1.3%	$344.07	$316.42	+8.7%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	296,425 (+19.8%)	$14.96M (+19.8%)	5.6%	$50.47	$50.53	-0.1%	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	9,551 (+17.9%)	$4.899M (+62.1%)	1.8%	$512.90	$323.37	+58.6%	COM	594918104
VWOB	VANGUARD WHITEHALL FDS	114,604 (+31.9%)	$7.235M (+23.9%)	2.7%	$63.13	$66.85	-5.6%	EM MK GOV BD ETF	921946885
AIRR	FIRST TR EXCHANGE TRADED FD	41,943 (+1.3%)	$4.33M (-21.5%)	1.6%	$103.24	$54.65	+88.9%	RBA INDL ETF	33738R704
XLE	SELECT SECTOR SPDR TR	87,995 (+5.2%)	$5.412M (+21.8%)	2.0%	$61.50	$45.04	+36.5%	ST STR ENERG ETF	81369Y506
LMBS	FIRST TR EXCHANGE-TRADED FD	170,684 (+15.2%)	$8.271M (+12.1%)	3.1%	$48.46	$48.59	-0.3%	FST LOW OPPT EFT	33739Q200
AMZN	AMAZON COM INC	16,600 (+13.8%)	$4.136M (+19.0%)	1.5%	$249.16	$150.02	+66.1%	COM	023135106
LLY	ELI LILLY & CO	859 (+194.2%)	$994K (+184.0%)	0.4%	$1157.12	$1029.67	+12.4%	COM	532457108
VSAT	VIASAT INC	16,052 (+163.4%)	$1.13M (+106.5%)	0.4%	$70.38	$71.65	-1.8%	COM	92552V100
LITE	LUMENTUM HLDGS INC	2,296 (+13.0%)	$2.23M (+27.9%)	0.8%	$971.35	$160.02	+506.9%	COM	55024U109
VPU	VANGUARD WORLD FD	25,244 (+4.5%)	$4.317M (-8.7%)	1.6%	$171.00	$174.50	-2.0%	UTILITIES ETF	92204A876
GH	GUARDANT HEALTH INC	12,218 (+1.6%)	$2.179M (+20.8%)	0.8%	$178.36	$52.30	+241.0%	COM	40131M109
DOCN	DIGITALOCEAN HLDGS INC	13,570 (+46.0%)	$1.81M (+24.0%)	0.7%	$133.39	$132.25	+0.9%	COM	25402D102
NFLX	NETFLIX INC.	7,863 (+162.8%)	$547K (+156.1%)	0.2%	$69.58	$85.20	-18.3%	COM	64110L106
APH	AMPHENOL CORP	6,559 (+31.2%)	$553K (-37.3%)	0.2%	$84.29	$112.44	-25.0%	CL A	032095101
JPM	JPMORGAN CHASE & CO	3,752 (+27.1%)	$1.241M (+28.5%)	0.5%	$330.85	$220.59	+50.0%	COM	46625H100
VRT	VERTIV HOLDINGS CO	6,172 (+17.8%)	$1.489M (-15.1%)	0.6%	$241.33	$135.04	+78.7%	COM CL A	92537N108
AXON	AXON ENTERPRISE INC	2,074 (+3.4%)	$876K (-22.1%)	0.3%	$422.52	$342.05	+23.5%	COM	05464C101
—	PIMCO DYNAMIC INCOME FD	100,739 (+2.7%)	$1.413M (-13.7%)	0.5%	$14.03	$20.78	—	SHS	72201Y101
ALAB	ASTERA LABS INC	4,299 (+19.6%)	$1.53M (-11.8%)	0.6%	$355.97	$274.60	+29.6%	COM	04626A103
APLD	APPLIED DIGITAL CORP	16,717 (+2.4%)	$407K (-33.1%)	0.2%	$24.37	$18.05	+35.0%	COM NEW	038169207
MOD	MODINE MFG CO	5,304 (+22.7%)	$993K (-14.0%)	0.4%	$187.21	$112.63	+66.2%	COM	607828100
UNH	UNITEDHEALTH GROUP INC	3,122 (+29.0%)	$1.146M (+13.9%)	0.4%	$367.08	$400.30	-8.3%	COM	91324P102
AEIS	ADVANCED ENERGY INDS	2,014 (+11.4%)	$568K (-15.8%)	0.2%	$281.86	$343.86	-18.0%	COM	007973100
CMCSA	COMCAST CORP NEW	15,376 (+51.1%)	$335K (+34.0%)	0.1%	$21.76	$33.32	-34.7%	CL A	20030N101
FORM	FORMFACTOR INC	4,961 (+20.5%)	$741K (+12.5%)	0.3%	$149.32	$129.53	+15.3%	COM	346375108
VZ	VERIZON COMMUNICATIONS INC	16,020 (+2.6%)	$735K (+11.2%)	0.3%	$45.87	$40.32	+13.8%	COM	92343V104
SPY	STATE STR SPDR S&P 500 ETF T	1,685 (+1.0%)	$1.285M (+3.2%)	0.5%	$762.60	$507.06	+50.4%	TR UNIT	78462F103
CAIQ	CALAMOS ETF TR	9,158 (+22.1%)	$240K (+19.1%)	0.1%	$26.19	$26.24	-0.2%	NASDAQ AUTOCALLL	12811T530
PFS	PROVIDENT FINL SVCS INC	29,867 (+1.0%)	$662K (-5.4%)	0.2%	$22.15	$21.27	+4.1%	COM	74386T105
BTSG	BRIGHTSPRING HEALTH SVCS INC	15,107 (+18.5%)	$857K (-3.6%)	0.3%	$56.75	$56.69	+0.1%	COM	10950A106
DSI	ISHARES TR	3,182 (+1.8%)	$465K (+4.5%)	0.2%	$146.18	$94.29	+55.0%	ESG MSCI KLD ETF	464288570
—	NUVEEN DYNAMIC MUN OPPORTUNI	13,095 (+1.2%)	$116K (-14.1%)	0.0%	$8.84	$10.43	—	COM SHS	67079X102
—	NEUBERGER HIGH YIELD ST FD I	19,236 (+1.2%)	$104K (-12.1%)	0.0%	$5.42	$8.19	—	COM	64128C106
—	CALAMOS GBL DYN INCOME FUND	19,750 (+1.4%)	$159K (-8.2%)	0.1%	$8.07	$6.67	—	COM	12811L107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,432 (+2.2%)	$99,914 (-11.4%)	0.0%	$8.74	$11.96	-26.9%	COM NEW	03761U502
—	WESTERN ASSET HIGH INCOM FD	28,912 (+4.0%)	$102K (-7.3%)	0.0%	$3.53	$4.67	—	COM	95766J102
IBD	NORTHERN LTS FD TR IV	14,923 (+1.3%)	$343K (-2.0%)	0.1%	$23.00	$24.03	-4.3%	INSPIRE CORP BD	66538H633
JEPQ	J P MORGAN EXCHANGE TRADED F	3,573 (+2.9%)	$219K (+2.5%)	0.1%	$61.26	$59.35	+3.2%	NASDAQ EQT PREM	46654Q203
COST	COSTCO WHOLESALE CORPORATION	313 (+4.3%)	$285K (+1.3%)	0.1%	$909.29	$829.27	+9.8%	COM	22160K105
—	VOYA GLBL EQTY DIV & PREM OP	17,290 (+2.4%)	$107K (+3.0%)	0.0%	$6.18	$5.32	—	COM	92912T100
PEP	PEPSICO INC	2,477 (+7.5%)	$314K (+0.6%)	0.1%	$126.73	$148.71	-14.8%	COM	713448108
—	LIBERTY ALL STAR EQUITY FD	15,041 (+2.8%)	$86,785 (+2.1%)	0.0%	$5.77	$7.40	—	SH BEN INT	530158104

Exited Positions (27)

GDXJ VANECK ETF TRUST 2.1%

Value $5.617M Shares 57,166 Share Price $98.25 * Est. Cost/Share $103.77 Unrealized @ Report Date +9.8%

CACI CACI INTL INC 0.4%

Value $1.133M Shares 2,446 Share Price $463.30 * Est. Cost/Share $510.58 Unrealized @ Report Date +19.3%

XOM EXXON MOBIL CORP 0.3%

Value $723K Shares 5,286 Share Price $136.71 * Est. Cost/Share $84.76 Unrealized @ Report Date +92.0%

NXT NEXTPOWER INC 0.3%

Value $715K Shares 6,001 Share Price $119.14 * Est. Cost/Share $123.40 Unrealized @ Report Date -36.8%

SKY CHAMPION HOMES INC 0.2%

Value $576K Shares 6,536 Share Price $88.12 * Est. Cost/Share $76.57 Unrealized @ Report Date +11.9%

INDV INDIVIOR PHARMACEUTICALS INC 0.2%

Value $434K Shares 10,570 Share Price $41.03 * Est. Cost/Share $36.28 Unrealized @ Report Date -1.2%

GL GLOBE LIFE INC 0.2%

Value $413K Shares 2,311 Share Price $178.71 * Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%

VSEC VSE CORP 0.1%

Value $363K Shares 1,588 Share Price $228.46 * Est. Cost/Share $192.12 Unrealized @ Report Date -14.3%

FIVE FIVE BELOW INC 0.1%

Value $302K Shares 1,679 Share Price $179.79 * Est. Cost/Share $215.37 Unrealized @ Report Date +2.0%

FLKR FRANKLIN TEMPLETON ETF TR 0.1%

Value $272K Shares 4,122 Share Price $66.08 * Est. Cost/Share $57.19 Unrealized @ Report Date +5.1%

GLW CORNING INC 0.1%

Value $271K Shares 1,059 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

BIBL NORTHERN LTS FD TR IV 0.1%

Value $241K Shares 4,161 Share Price $57.88 * Est. Cost/Share $48.30 Unrealized @ Report Date +11.9%

BIL SPDR SERIES TRUST 0.1%

Value $238K Shares 2,597 Share Price $91.65 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

TSLA TESLA INC 0.1%

Value $232K Shares 551 Share Price $420.60 * Est. Cost/Share $318.56 Unrealized @ Report Date +11.4%

PAYX PAYCHEX INC 0.1%

Value $221K Shares 2,248 Share Price $98.31 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

VLO VALERO ENERGY CORP 0.1%

Value $213K Shares 819 Share Price $260.55 * Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

NZAC SPDR INDEX SHS FDS 0.1%

Value $212K Shares 3,912 Share Price $54.12 * Est. Cost/Share $44.94 Unrealized @ Report Date +4.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $211K Shares 1,669 Share Price $126.58 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

PRIM PRIMORIS SVCS CORP 0.1%

Value $209K Shares 2,112 Share Price $99.11 * Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%

IJH ISHARES TR 0.1%

Value $208K Shares 2,695 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $207K Shares 3,233 Share Price $64.00 * Est. Cost/Share $60.88 Unrealized @ Report Date -4.9%

IWO ISHARES TR 0.1%

Value $200K Shares 508 Share Price $394.24 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

F FORD MTR CO 0.1%

Value $179K Shares 12,861 Share Price $13.90 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

AVAV AEROVIRONMENT INC 0.1%

Value $165K Shares 1,000 Share Price $165.07 * Est. Cost/Share $169.27 Unrealized @ Report Date -16.0%

SMR NUSCALE PWR CORP 0.0%

Value $106K Shares 10,554 Share Price $10.03 * Est. Cost/Share $28.86 Unrealized @ Report Date -72.6%

AVAV AEROVIRONMENT INC 0.0%

Value $82,535 Shares 500 Share Price $165.07 * Est. Cost/Share $169.27 Unrealized @ Report Date -16.0%

PLUG PLUG PWR INC 0.0%

Value $27,883 Shares 10,289 Share Price $2.71 * Est. Cost/Share $1.90 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDXJ	VANECK ETF TRUST	57,166	$5.617M	2.1%	$98.25 *	$103.77	+9.8%	—	92189F791
CACI	CACI INTL INC	2,446	$1.133M	0.4%	$463.30 *	$510.58	+19.3%	—	127190304
XOM	EXXON MOBIL CORP	5,286	$723K	0.3%	$136.71 *	$84.76	+92.0%	—	30231G102
NXT	NEXTPOWER INC	6,001	$715K	0.3%	$119.14 *	$123.40	-36.8%	—	65290E101
SKY	CHAMPION HOMES INC	6,536	$576K	0.2%	$88.12 *	$76.57	+11.9%	—	830830105
INDV	INDIVIOR PHARMACEUTICALS INC	10,570	$434K	0.2%	$41.03 *	$36.28	-1.2%	—	45579U109
GL	GLOBE LIFE INC	2,311	$413K	0.2%	$178.71 *	$156.53	+5.8%	—	37959E102
VSEC	VSE CORP	1,588	$363K	0.1%	$228.46 *	$192.12	-14.3%	—	918284100
FIVE	FIVE BELOW INC	1,679	$302K	0.1%	$179.79 *	$215.37	+2.0%	—	33829M101
FLKR	FRANKLIN TEMPLETON ETF TR	4,122	$272K	0.1%	$66.08 *	$57.19	+5.1%	—	35473P710
GLW	CORNING INC	1,059	$271K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
BIBL	NORTHERN LTS FD TR IV	4,161	$241K	0.1%	$57.88 *	$48.30	+11.9%	—	66538H534
BIL	SPDR SERIES TRUST	2,597	$238K	0.1%	$91.65	$91.60	+0.0%	—	78468R663
TSLA	TESLA INC	551	$232K	0.1%	$420.60 *	$318.56	+11.4%	—	88160R101
PAYX	PAYCHEX INC	2,248	$221K	0.1%	$98.31	$94.63	+4.1%	—	704326107
VLO	VALERO ENERGY CORP	819	$213K	0.1%	$260.55 *	$246.22	+57.4%	—	91913Y100
NZAC	SPDR INDEX SHS FDS	3,912	$212K	0.1%	$54.12 *	$44.94	+4.2%	—	78463X194
DUK	DUKE ENERGY CORP NEW	1,669	$211K	0.1%	$126.58 *	$124.55	-8.5%	—	26441C204
PRIM	PRIMORIS SVCS CORP	2,112	$209K	0.1%	$99.11 *	$131.47	-43.3%	—	74164F103
IJH	ISHARES TR	2,695	$208K	0.1%	$77.11 *	$73.37	-1.9%	—	464287507
RSPN	INVESCO EXCHANGE TRADED FD T	3,233	$207K	0.1%	$64.00 *	$60.88	-4.9%	—	46137V324
IWO	ISHARES TR	508	$200K	0.1%	$394.24 *	$364.89	-2.2%	—	464287648
F	FORD MTR CO	12,861	$179K	0.1%	$13.90 *	$13.49	-10.6%	—	345370860
AVAV	AEROVIRONMENT INC	1,000	$165K	0.1%	$165.07 *	$169.27	-16.0%	—	008073108
SMR	NUSCALE PWR CORP	10,554	$106K	0.0%	$10.03 *	$28.86	-72.6%	—	67079K100
AVAV	AEROVIRONMENT INC	500	$82,535	0.0%	$165.07 *	$169.27	-16.0%	CALL	008073108
PLUG	PLUG PWR INC	10,289	$27,883	0.0%	$2.71 *	$1.90	+2.0%	—	72919P202

Decreased Positions (43)

QUAL ISHARES TR 0.3%

Value $744K (-93.5%) Shares 3,346 (-93.6%) Share Price $222.22 Est. Cost/Share $138.92 Unrealized @ Report Date +60.0%

EWY ISHARES INC 1.7%

Value $4.621M (-52.2%) Shares 25,280 (-47.1%) Share Price $182.78 Est. Cost/Share $122.48 Unrealized @ Report Date +49.2%

VGK VANGUARD INTL EQUITY INDEX F 4.9%

Value $13.07M (-25.6%) Shares 150,580 (-24.1%) Share Price $86.80 Est. Cost/Share $74.86 Unrealized @ Report Date +15.9%

ITA ISHARES TR 2.6%

Value $7.067M (-23.2%) Shares 34,109 (-10.1%) Share Price $207.18 Est. Cost/Share $119.64 Unrealized @ Report Date +73.2%

ISCG ISHARES TR 1.9%

Value $5.186M (-28.6%) Shares 84,769 (-23.5%) Share Price $61.18 Est. Cost/Share $57.52 Unrealized @ Report Date +6.4%

CSCO CISCO SYS INC 0.1%

Value $373K (-82.3%) Shares 3,463 (-80.7%) Share Price $107.62 Est. Cost/Share $97.38 Unrealized @ Report Date +10.5%

MO ALTRIA GROUP INC 0.2%

Value $565K (-73.1%) Shares 8,390 (-71.3%) Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

ABBV ABBVIE INC 0.2%

Value $582K (-70.7%) Shares 2,224 (-71.8%) Share Price $261.55 Est. Cost/Share $185.53 Unrealized @ Report Date +41.0%

GOOG ALPHABET INC 0.4%

Value $1.057M (-56.8%) Shares 3,102 (-55.2%) Share Price $340.77 Est. Cost/Share $140.95 Unrealized @ Report Date +141.7%

C CITIGROUP INC 0.1%

Value $210K (-84.3%) Shares 1,621 (-83.1%) Share Price $129.50 Est. Cost/Share $126.41 Unrealized @ Report Date +2.4%

HD HOME DEPOT INC 0.2%

Value $458K (-70.6%) Shares 1,609 (-63.5%) Share Price $284.56 Est. Cost/Share $312.19 Unrealized @ Report Date -8.9%

CVX CHEVRON CORPORATION 0.2%

Value $541K (-66.4%) Shares 2,650 (-72.7%) Share Price $204.20 Est. Cost/Share $173.07 Unrealized @ Report Date +18.0%

KO COCA COLA CO 0.2%

Value $527K (-65.8%) Shares 6,123 (-67.7%) Share Price $86.08 Est. Cost/Share $74.74 Unrealized @ Report Date +15.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $352K (-74.1%) Shares 5,646 (-76.1%) Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

WMT WALMART INC 0.5%

Value $1.257M (-44.1%) Shares 12,094 (-39.1%) Share Price $103.92 Est. Cost/Share $76.17 Unrealized @ Report Date +36.4%

AMGN AMGEN INC 0.2%

Value $608K (-60.6%) Shares 1,441 (-66.1%) Share Price $421.60 Est. Cost/Share $330.93 Unrealized @ Report Date +27.4%

GE GE AEROSPACE 0.1%

Value $326K (-73.5%) Shares 1,043 (-68.3%) Share Price $312.24 Est. Cost/Share $235.32 Unrealized @ Report Date +32.7%

QQQE DIREXION SHARES ETF TRUST 3.0%

Value $7.999M (-9.8%) Shares 66,597 (-8.4%) Share Price $120.11 Est. Cost/Share $83.56 Unrealized @ Report Date +43.7%

COP CONOCOPHILLIPS 0.1%

Value $303K (-72.7%) Shares 2,422 (-77.3%) Share Price $125.14 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $932K (-36.6%) Shares 4,784 (-11.5%) Share Price $194.78 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

AAPL APPLE INC 1.8%

Value $4.868M (+12.2%) Shares 14,618 (-2.5%) Share Price $333.01 Est. Cost/Share $158.00 Unrealized @ Report Date +110.8%

BE BLOOM ENERGY CORP 1.0%

Value $2.596M (-15.9%) Shares 9,373 (-8.1%) Share Price $276.97 Est. Cost/Share $176.45 Unrealized @ Report Date +57.0%

GEV GE VERNOVA INC 0.3%

Value $712K (-31.0%) Shares 749 (-14.7%) Share Price $950.78 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

DJD INVESCO EXCHANGE TRADED FD T 5.9%

Value $15.71M (-1.9%) Shares 250,046 (-1.1%) Share Price $62.83 Est. Cost/Share $45.16 Unrealized @ Report Date +39.1%

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $558K (-28.1%) Shares 24,905 (-21.0%) Share Price $22.39 Est. Cost/Share $23.12 Unrealized @ Report Date -3.2%

AVGO BROADCOM INC 0.6%

Value $1.593M (-10.2%) Shares 4,536 (-3.4%) Share Price $351.19 Est. Cost/Share $176.13 Unrealized @ Report Date +99.4%

TXN TEXAS INSTRS INC 0.1%

Value $276K (-32.3%) Shares 987 (-28.0%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $369K (-24.9%) Shares 3,947 (-13.7%) Share Price $93.44 Est. Cost/Share $111.42 Unrealized @ Report Date -16.1%

PTL NORTHERN LTS FD TR IV 0.1%

Value $286K (-28.6%) Shares 1,051 (-24.9%) Share Price $272.22 Est. Cost/Share $246.41 Unrealized @ Report Date +10.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $282K (-26.4%) Shares 461 (-30.2%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

PHYL PGIM ETF TR 0.6%

Value $1.636M (-5.8%) Shares 48,949 (-1.7%) Share Price $33.43 Est. Cost/Share $35.43 Unrealized @ Report Date -5.6%

IVV ISHARES TR 3.3%

Value $8.709M (+1.1%) Shares 11,372 (-1.1%) Share Price $765.82 Est. Cost/Share $465.48 Unrealized @ Report Date +64.5%

HYDW DBX ETF TR 0.6%

Value $1.655M (-4.4%) Shares 36,288 (-1.9%) Share Price $45.62 Est. Cost/Share $47.15 Unrealized @ Report Date -3.2%

MA MASTERCARD INCORPORATED 0.2%

Value $426K (-15.3%) Shares 773 (-21.0%) Share Price $551.15 Est. Cost/Share $441.41 Unrealized @ Report Date +24.9%

LRCX LAM RESEARCH CORP 0.1%

Value $200K (-27.6%) Shares 610 (-4.5%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

SMH VANECK ETF TRUST 0.2%

Value $571K (-11.5%) Shares 938 (-4.7%) Share Price $609.00 Est. Cost/Share $244.25 Unrealized @ Report Date +149.3%

TJX TJX COS INC NEW 0.1%

Value $212K (-23.4%) Shares 1,600 (-12.2%) Share Price $132.28 Est. Cost/Share $93.77 Unrealized @ Report Date +41.1%

MRK MERCK & CO INC 0.2%

Value $614K (+8.1%) Shares 4,227 (-4.4%) Share Price $145.31 Est. Cost/Share $89.76 Unrealized @ Report Date +61.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $506K (-8.1%) Shares 994 (-8.1%) Share Price $509.19 Est. Cost/Share $477.97 Unrealized @ Report Date +6.5%

FEZ SPDR INDEX SHS FDS 0.1%

Value $329K (-7.7%) Shares 4,882 (-5.8%) Share Price $67.31 Est. Cost/Share $61.04 Unrealized @ Report Date +10.3%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $194K (-9.5%) Shares 24,714 (-1.2%) Share Price $7.84 Est. Cost/Share $10.85 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $234K (+6.7%) Shares 8,221 (-9.9%) Share Price $28.52 Est. Cost/Share $24.30 Unrealized @ Report Date +17.4%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $238K (-4.2%) Shares 4,307 (-7.5%) Share Price $55.27 Est. Cost/Share $55.69 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	3,346 (-93.6%)	$744K (-93.5%)	0.3%	$222.22	$138.92	+60.0%	MSCI USA QLT FCT	46432F339
EWY	ISHARES INC	25,280 (-47.1%)	$4.621M (-52.2%)	1.7%	$182.78	$122.48	+49.2%	MSCI STH KOR ETF	464286772
VGK	VANGUARD INTL EQUITY INDEX F	150,580 (-24.1%)	$13.07M (-25.6%)	4.9%	$86.80	$74.86	+15.9%	FTSE EUROPE ETF	922042874
ITA	ISHARES TR	34,109 (-10.1%)	$7.067M (-23.2%)	2.6%	$207.18	$119.64	+73.2%	US AER DEF ETF	464288760
ISCG	ISHARES TR	84,769 (-23.5%)	$5.186M (-28.6%)	1.9%	$61.18	$57.52	+6.4%	MRGSTR SM CP GR	464288604
CSCO	CISCO SYS INC	3,463 (-80.7%)	$373K (-82.3%)	0.1%	$107.62	$97.38	+10.5%	COM	17275R102
MO	ALTRIA GROUP INC	8,390 (-71.3%)	$565K (-73.1%)	0.2%	$67.34	$69.80	-3.5%	COM	02209S103
ABBV	ABBVIE INC	2,224 (-71.8%)	$582K (-70.7%)	0.2%	$261.55	$185.53	+41.0%	COM	00287Y109
GOOG	ALPHABET INC	3,102 (-55.2%)	$1.057M (-56.8%)	0.4%	$340.77	$140.95	+141.7%	CAP STK CL C	02079K107
C	CITIGROUP INC	1,621 (-83.1%)	$210K (-84.3%)	0.1%	$129.50	$126.41	+2.4%	COM NEW	172967424
HD	HOME DEPOT INC	1,609 (-63.5%)	$458K (-70.6%)	0.2%	$284.56	$312.19	-8.9%	COM	437076102
CVX	CHEVRON CORPORATION	2,650 (-72.7%)	$541K (-66.4%)	0.2%	$204.20	$173.07	+18.0%	COM	166764100
KO	COCA COLA CO	6,123 (-67.7%)	$527K (-65.8%)	0.2%	$86.08	$74.74	+15.2%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	5,646 (-76.1%)	$352K (-74.1%)	0.1%	$62.40	$57.42	+8.7%	COM	110122108
WMT	WALMART INC	12,094 (-39.1%)	$1.257M (-44.1%)	0.5%	$103.92	$76.17	+36.4%	COM	931142103
AMGN	AMGEN INC	1,441 (-66.1%)	$608K (-60.6%)	0.2%	$421.60	$330.93	+27.4%	COM	031162100
GE	GE AEROSPACE	1,043 (-68.3%)	$326K (-73.5%)	0.1%	$312.24	$235.32	+32.7%	COM NEW	369604301
QQQE	DIREXION SHARES ETF TRUST	66,597 (-8.4%)	$7.999M (-9.8%)	3.0%	$120.11	$83.56	+43.7%	NASDAQ 100 EQ WT	25459Y207
COP	CONOCOPHILLIPS	2,422 (-77.3%)	$303K (-72.7%)	0.1%	$125.14	$118.52	+5.6%	COM	20825C104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,784 (-11.5%)	$932K (-36.6%)	0.3%	$194.78	$197.59	-1.4%	ORDINARY SHARES	G25457105
AAPL	APPLE INC	14,618 (-2.5%)	$4.868M (+12.2%)	1.8%	$333.01	$158.00	+110.8%	COM	037833100
BE	BLOOM ENERGY CORP	9,373 (-8.1%)	$2.596M (-15.9%)	1.0%	$276.97	$176.45	+57.0%	COM CL A	093712107
GEV	GE VERNOVA INC	749 (-14.7%)	$712K (-31.0%)	0.3%	$950.78	$1020.67	-6.9%	COM	36828A101
DJD	INVESCO EXCHANGE TRADED FD T	250,046 (-1.1%)	$15.71M (-1.9%)	5.9%	$62.83	$45.16	+39.1%	DJ INDL AVG DV	46137V605
ELAN	ELANCO ANIMAL HEALTH INC	24,905 (-21.0%)	$558K (-28.1%)	0.2%	$22.39	$23.12	-3.2%	COM	28414H103
AVGO	BROADCOM INC	4,536 (-3.4%)	$1.593M (-10.2%)	0.6%	$351.19	$176.13	+99.4%	COM	11135F101
TXN	TEXAS INSTRS INC	987 (-28.0%)	$276K (-32.3%)	0.1%	$280.09	$277.43	+1.0%	COM	882508104
UPS	UNITED PARCEL SVCS INC	3,947 (-13.7%)	$369K (-24.9%)	0.1%	$93.44	$111.42	-16.1%	CL B	911312106
PTL	NORTHERN LTS FD TR IV	1,051 (-24.9%)	$286K (-28.6%)	0.1%	$272.22	$246.41	+10.4%	INSPIRE 500 ETF	66537J796
AMD	ADVANCED MICRO DEVICES INC	461 (-30.2%)	$282K (-26.4%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
PHYL	PGIM ETF TR	48,949 (-1.7%)	$1.636M (-5.8%)	0.6%	$33.43	$35.43	-5.6%	ACTV HY BD ETF	69344A206
IVV	ISHARES TR	11,372 (-1.1%)	$8.709M (+1.1%)	3.3%	$765.82	$465.48	+64.5%	CORE S&P500 ETF	464287200
HYDW	DBX ETF TR	36,288 (-1.9%)	$1.655M (-4.4%)	0.6%	$45.62	$47.15	-3.2%	XTRACKERS LOW	233051267
MA	MASTERCARD INCORPORATED	773 (-21.0%)	$426K (-15.3%)	0.2%	$551.15	$441.41	+24.9%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	610 (-4.5%)	$200K (-27.6%)	0.1%	$328.51	$223.72	+46.8%	COM NEW	512807306
SMH	VANECK ETF TRUST	938 (-4.7%)	$571K (-11.5%)	0.2%	$609.00	$244.25	+149.3%	SEMICONDUCTR ETF	92189F676
TJX	TJX COS INC NEW	1,600 (-12.2%)	$212K (-23.4%)	0.1%	$132.28	$93.77	+41.1%	COM	872540109
MRK	MERCK & CO INC	4,227 (-4.4%)	$614K (+8.1%)	0.2%	$145.31	$89.76	+61.9%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	994 (-8.1%)	$506K (-8.1%)	0.2%	$509.19	$477.97	+6.5%	COM	539830109
FEZ	SPDR INDEX SHS FDS	4,882 (-5.8%)	$329K (-7.7%)	0.1%	$67.31	$61.04	+10.3%	ST STR EU 50 ETF	78463X202
—	BLACKROCK CORPOR HI YLD FD I	24,714 (-1.2%)	$194K (-9.5%)	0.1%	$7.84	$10.85	—	COM	09255P107
PFE	PFIZER INC	8,221 (-9.9%)	$234K (+6.7%)	0.1%	$28.52	$24.30	+17.4%	COM	717081103
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,307 (-7.5%)	$238K (-4.2%)	0.1%	$55.27	$55.69	-0.8%	RESPBLY SRCD GLD	35473M105

Unchanged Positions (41)

PAVE GLOBAL X FDS 1.7%

Value $4.538M Shares 86,434 Share Price $52.50 Est. Cost/Share $42.73 Unrealized @ Report Date +22.9%

KBE SPDR SERIES TRUST 2.7%

Value $7.117M Shares 112,569 Share Price $63.22 Est. Cost/Share $59.15 Unrealized @ Report Date +6.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $981K Shares 5,243 Share Price $187.05 Est. Cost/Share $118.66 Unrealized @ Report Date +57.6%

NPO ENPRO INC 0.6%

Value $1.488M Shares 4,860 Share Price $306.26 Est. Cost/Share $135.74 Unrealized @ Report Date +125.6%

CAT CATERPILLAR INC 0.4%

Value $1.072M Shares 1,322 Share Price $810.91 Est. Cost/Share $244.01 Unrealized @ Report Date +232.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $846K Shares 12,560 Share Price $67.34 Est. Cost/Share $50.45 Unrealized @ Report Date +33.5%

OKLO OKLO INC 0.1%

Value $384K Shares 10,382 Share Price $37.02 Est. Cost/Share $63.65 Unrealized @ Report Date -41.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $365K Shares 1,660 Share Price $219.93 Est. Cost/Share $153.48 Unrealized @ Report Date +43.3%

— HANCOCK JOHN TAX-ADVANTAGED 0.2%

Value $612K Shares 27,586 Share Price $22.18 Est. Cost/Share $21.27 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.1%

Value $211K Shares 500 Share Price $422.52 Est. Cost/Share $342.05 Unrealized @ Report Date +23.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $339K Shares 7,950 Share Price $42.69 Est. Cost/Share $34.88 Unrealized @ Report Date +22.4%

T AT&T INC 0.1%

Value $272K Shares 11,137 Share Price $24.40 Est. Cost/Share $25.55 Unrealized @ Report Date -4.5%

— EATON VANCE TAX ADVT DIV INC 0.9%

Value $2.506M Shares 89,773 Share Price $27.91 Est. Cost/Share $23.87 Unrealized @ Report Date —

IYH ISHARES TR 0.2%

Value $497K Shares 6,939 Share Price $71.56 Est. Cost/Share $58.80 Unrealized @ Report Date +21.7%

WTAI WISDOMTREE TR 0.1%

Value $293K Shares 6,709 Share Price $43.69 Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

V VISA INC 0.2%

Value $462K Shares 1,284 Share Price $359.46 Est. Cost/Share $273.38 Unrealized @ Report Date +31.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $490K Shares 1,850 Share Price $264.71 Est. Cost/Share $145.17 Unrealized @ Report Date +82.4%

IJR ISHARES TR 0.1%

Value $219K Shares 1,613 Share Price $136.04 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

DE DEERE & CO 0.1%

Value $337K Shares 502 Share Price $671.90 Est. Cost/Share $465.34 Unrealized @ Report Date +44.3%

PGR PROGRESSIVE CORP 0.1%

Value $352K Shares 1,699 Share Price $207.26 Est. Cost/Share $158.16 Unrealized @ Report Date +31.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $213K Shares 325 Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

IVW ISHARES TR 0.1%

Value $392K Shares 2,756 Share Price $142.28 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $213K Shares 2,444 Share Price $87.23 Est. Cost/Share $87.48 Unrealized @ Report Date -0.3%

— BLACKROCK CR ALLOCATION 0.0%

Value $124K Shares 13,317 Share Price $9.31 Est. Cost/Share $10.71 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $291K Shares 765 Share Price $380.84 Est. Cost/Share $328.47 Unrealized @ Report Date +15.9%

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $130K Shares 13,153 Share Price $9.86 Est. Cost/Share $12.25 Unrealized @ Report Date —

SPYX SPDR SERIES TRUST 0.1%

Value $384K Shares 6,149 Share Price $62.48 Est. Cost/Share $38.96 Unrealized @ Report Date +60.4%

— GABELLI DIVID & INCOME TR 0.1%

Value $262K Shares 9,266 Share Price $28.29 Est. Cost/Share $22.32 Unrealized @ Report Date —

SHYG ISHARES TR 0.1%

Value $351K Shares 8,516 Share Price $41.25 Est. Cost/Share $43.17 Unrealized @ Report Date -4.4%

EQIX EQUINIX INC 0.1%

Value $203K Shares 201 Share Price $1011.72 Est. Cost/Share $1040.15 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $271K Shares 1,748 Share Price $155.20 Est. Cost/Share $87.89 Unrealized @ Report Date +76.6%

— PIMCO STRATEGIC INCOME FD 0.0%

Value $61,812 Shares 12,216 Share Price $5.06 Est. Cost/Share $6.98 Unrealized @ Report Date —

— RTX CORPORATION 0.1%

Value $221K Shares 1,190 Share Price $185.67 Est. Cost/Share $189.73 Unrealized @ Report Date —

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $231K Shares 1,043 Share Price $221.00 Est. Cost/Share $194.83 Unrealized @ Report Date +13.4%

QQQ INVESCO QQQ TR 0.2%

Value $574K Shares 776 Share Price $739.89 Est. Cost/Share $361.59 Unrealized @ Report Date +104.6%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $285K Shares 3,740 Share Price $76.31 Est. Cost/Share $46.50 Unrealized @ Report Date +64.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $919K Shares 16,341 Share Price $56.22 Est. Cost/Share $55.34 Unrealized @ Report Date +1.6%

USMV ISHARES TR 0.1%

Value $223K Shares 2,289 Share Price $97.44 Est. Cost/Share $94.98 Unrealized @ Report Date +2.6%

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $515K Shares 11,544 Share Price $44.57 Est. Cost/Share $45.57 Unrealized @ Report Date -2.2%

ADI ANALOG DEVICES INC 0.2%

Value $410K Shares 1,034 Share Price $396.66 Est. Cost/Share $207.82 Unrealized @ Report Date +90.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $407K Shares 7,045 Share Price $57.82 Est. Cost/Share $54.88 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAVE	GLOBAL X FDS	86,434	$4.538M	1.7%	$52.50	$42.73	+22.9%	US INFR DEV ETF	37954Y673
KBE	SPDR SERIES TRUST	112,569	$7.117M	2.7%	$63.22	$59.15	+6.9%	ST STR SP BANK	78464A797
PLTR	PALANTIR TECHNOLOGIES INC	5,243	$981K	0.4%	$187.05	$118.66	+57.6%	CL A	69608A108
NPO	ENPRO INC	4,860	$1.488M	0.6%	$306.26	$135.74	+125.6%	COM	29355X107
CAT	CATERPILLAR INC	1,322	$1.072M	0.4%	$810.91	$244.01	+232.3%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GROUP	12,560	$846K	0.3%	$67.34	$50.45	+33.5%	COM	744573106
OKLO	OKLO INC	10,382	$384K	0.1%	$37.02	$63.65	-41.8%	COM CL A	02156V109
IBM	INTERNATIONAL BUSINESS MACHS	1,660	$365K	0.1%	$219.93	$153.48	+43.3%	COM	459200101
—	HANCOCK JOHN TAX-ADVANTAGED	27,586	$612K	0.2%	$22.18	$21.27	—	COM	41013V100
AXON	AXON ENTERPRISE INC	500	$211K	0.1%	$422.52	$342.05	+23.5%	CALL	05464C101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,950	$339K	0.1%	$42.69	$34.88	+22.4%	COM NEW	50077B207
T	AT&T INC	11,137	$272K	0.1%	$24.40	$25.55	-4.5%	COM	00206R102
—	EATON VANCE TAX ADVT DIV INC	89,773	$2.506M	0.9%	$27.91	$23.87	—	COM	27828G107
IYH	ISHARES TR	6,939	$497K	0.2%	$71.56	$58.80	+21.7%	US HLTHCARE ETF	464287762
WTAI	WISDOMTREE TR	6,709	$293K	0.1%	$43.69	$39.51	+10.6%	ARTI INT INN FD	97717Y543
V	VISA INC	1,284	$462K	0.2%	$359.46	$273.38	+31.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,850	$490K	0.2%	$264.71	$145.17	+82.4%	COM	478160104
IJR	ISHARES TR	1,613	$219K	0.1%	$136.04	$127.04	+7.1%	CORE S&P SCP ETF	464287804
DE	DEERE & CO	502	$337K	0.1%	$671.90	$465.34	+44.3%	COM	244199105
PGR	PROGRESSIVE CORP	1,699	$352K	0.1%	$207.26	$158.16	+31.1%	COM	743315103
MDY	STATE STR SPDR S&P MIDCAP 40	325	$213K	0.1%	$656.71	$633.70	+3.6%	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	2,756	$392K	0.1%	$142.28	$71.18	+99.9%	S&P 500 GRWT ETF	464287309
KBWB	INVESCO EXCH TRADED FD TR II	2,444	$213K	0.1%	$87.23	$87.48	-0.3%	KBW BK ETF	46138E628
—	BLACKROCK CR ALLOCATION	13,317	$124K	0.0%	$9.31	$10.71	—	COM	092508100
GLD	SPDR GOLD TR	765	$291K	0.1%	$380.84	$328.47	+15.9%	GOLD SHS	78463V107
—	WESTERN ASSET HIGH YIELD OPP	13,153	$130K	0.0%	$9.86	$12.25	—	COM	95768B107
SPYX	SPDR SERIES TRUST	6,149	$384K	0.1%	$62.48	$38.96	+60.4%	ST STR SP500FF	78468R796
—	GABELLI DIVID & INCOME TR	9,266	$262K	0.1%	$28.29	$22.32	—	COM	36242H104
SHYG	ISHARES TR	8,516	$351K	0.1%	$41.25	$43.17	-4.4%	0-5YR HI YL CP	46434V407
EQIX	EQUINIX INC	201	$203K	0.1%	$1011.72	$1040.15	—	COM	29444U700
VYM	VANGUARD WHITEHALL FDS	1,748	$271K	0.1%	$155.20	$87.89	+76.6%	HIGH DIV YLD	921946406
—	PIMCO STRATEGIC INCOME FD	12,216	$61,812	0.0%	$5.06	$6.98	—	COM	72200X104
—	RTX CORPORATION	1,190	$221K	0.1%	$185.67	$189.73	—	COM	755111309
FXL	FIRST TR EXCHANGE-TRADED FD	1,043	$231K	0.1%	$221.00	$194.83	+13.4%	TECH ALPHADEX	33734X176
QQQ	INVESCO QQQ TR	776	$574K	0.2%	$739.89	$361.59	+104.6%	UNIT SER 1	46090E103
PWV	INVESCO EXCHANGE TRADED FD T	3,740	$285K	0.1%	$76.31	$46.50	+64.1%	LARGE CAP VALUE	46137V738
JEPI	J P MORGAN EXCHANGE TRADED F	16,341	$919K	0.3%	$56.22	$55.34	+1.6%	EQUITY PREMIUM	46641Q332
USMV	ISHARES TR	2,289	$223K	0.1%	$97.44	$94.98	+2.6%	MSCI USA MIN ETF	46429B697
FTSL	FIRST TR EXCHANGE-TRADED FD	11,544	$515K	0.2%	$44.57	$45.57	-2.2%	SENIOR LN FD	33738D309
ADI	ANALOG DEVICES INC	1,034	$410K	0.2%	$396.66	$207.82	+90.9%	COM	032654105
MDLZ	MONDELEZ INTL INC	7,045	$407K	0.2%	$57.82	$54.88	+5.4%	CL A	609207105