Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGAP	FIRST TR EXCHNG TRADED FD VI	38,422	$1.171M	0.4%	$30.47	—	U S EQUITY BUF	33740U265
MU	MICRON TECHNOLOGY INC	452	$522K	0.2%	$1155.07	—	COM	595112103
DGX	QUEST DIAGNOSTICS INC	2,055	$436K	0.1%	$211.95	—	COM	74834L100
AMD	ADVANCED MICRO DEVICES INC	630	$366K	0.1%	$580.91	—	COM	007903107
LRCX	LAM RESEARCH CORP	624	$270K	0.1%	$433.01	—	COM NEW	512807306
KLAC	KLA CORP	870	$263K	0.1%	$301.77	—	COM NEW	482480100
AMAT	APPLIED MATLS INC	351	$254K	0.1%	$722.47	—	COM	038222105
GE	GE AEROSPACE	565	$211K	0.1%	$373.86	—	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	815	$207K	0.1%	$253.82	—	COM	478160104
FVD	FIRST TR EXCHANGE-TRADED FD	4,178	$201K	0.1%	$48.17	—	SHS	33734H106
VRRM	VERRA MOBILITY CORP	22,417	$95,272	0.0%	$4.25	—	CL A COM STK	92511U102
CMPX	COMPASS THERAPEUTICS INC	20,613	$45,142	0.0%	$2.19	—	COM	20454B104
BFRG	BULLFROG AI HLDGS INC	56,351	$40,009	0.0%	$0.71	—	COM	12021E109
SNYR	SYNERGY CHC CORP	151,840	$30,140	0.0%	$0.20	—	COM NEW	87165D208
ACTU	ACTUATE THERAPEUTICS INC	12,877	$19,702	0.0%	$1.53	—	COM	005083100
PROP	PRAIRIE OPER CO	26,424	$19,065	0.0%	$0.72	—	COM	739650109
CTM	CASTELLUM INC	21,074	$15,171	0.0%	$0.72	—	COM NEW	14838T204
MGRX	MANGOCEUTICALS INC	26,863	$10,208	0.0%	$0.38	—	COM NEW	56270V205
DBGI	DIGITAL BRANDS GROUP INC	11,028	$8,304	0.0%	$0.75	—	COM NEW	25401N507
DFNS	T3 DEFENSE INC	22,692	$3,880	0.0%	$0.17	—	COM NEW	67054R203

Increased Positions (29)

QQQM INVESCO EXCH TRADED FD TR II 10.9%

Value $32.8M (+6990.4%) Shares 108,258 (+5460.2%) Est. Cost $301.60 Unrealized —

DFAU DIMENSIONAL ETF TRUST 14.0%

Value $42.15M (+31.0%) Shares 815,514 (+14.4%) Est. Cost $34.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 10.3%

Value $31.06M (+25.2%) Shares 321,927 (+4.5%) Est. Cost $76.10 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 7.7%

Value $23.06M (+20.0%) Shares 467,994 (+3.6%) Est. Cost $42.28 Unrealized —

DGRW WISDOMTREE TR 7.7%

Value $23.28M (+13.2%) Shares 243,485 (+4.0%) Est. Cost $77.28 Unrealized —

AVDE AMERICAN CENTY ETF TR 9.6%

Value $28.96M (+9.3%) Shares 324,608 (+3.9%) Est. Cost $74.58 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.813M (+58.1%) Shares 14,059 (+37.8%) Est. Cost $134.29 Unrealized —

AAPL APPLE INC 1.0%

Value $3.014M (+31.9%) Shares 10,416 (+15.7%) Est. Cost $182.49 Unrealized —

TSLA TESLA INC 0.2%

Value $704K (+48.5%) Shares 1,673 (+31.2%) Est. Cost $299.96 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.159M (+23.2%) Shares 4,864 (+7.7%) Est. Cost $176.39 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $849K (+28.1%) Shares 2,377 (+3.1%) Est. Cost $162.00 Unrealized —

GOOG ALPHABET INC 0.3%

Value $880K (+24.8%) Shares 2,491 (+1.3%) Est. Cost $202.88 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $469K (+55.6%) Shares 440 (+3.5%) Est. Cost $697.39 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $465K (+44.6%) Shares 387 (+10.9%) Est. Cost $868.64 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $579K (+25.3%) Shares 10,046 (+5.0%) Est. Cost $40.28 Unrealized —

HYMB SPDR SERIES TRUST 0.4%

Value $1.229M (+10.4%) Shares 48,294 (+7.6%) Est. Cost $34.10 Unrealized —

MS MORGAN STANLEY 0.1%

Value $435K (+29.2%) Shares 2,080 (+1.7%) Est. Cost $180.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $428K (+27.1%) Shares 2,367 (+16.1%) Est. Cost $129.02 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $417K (-16.1%) Shares 3,053 (+4.1%) Est. Cost $116.86 Unrealized —

ETN EATON CORP PLC 0.1%

Value $391K (+21.7%) Shares 917 (+2.1%) Est. Cost $355.13 Unrealized —

ABBV ABBVIE INC 0.1%

Value $425K (+18.6%) Shares 1,688 (+2.5%) Est. Cost $208.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $399K (+17.6%) Shares 1,218 (+5.6%) Est. Cost $238.49 Unrealized —

V VISA INC 0.1%

Value $301K (+21.0%) Shares 878 (+6.6%) Est. Cost $338.17 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $251K (+21.4%) Shares 1,053 (+5.8%) Est. Cost $202.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $227K (-15.4%) Shares 1,949 (+6.1%) Est. Cost $121.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $424K (+10.4%) Shares 848 (+5.7%) Est. Cost $386.34 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.152M (+0.6%) Shares 46,841 (+1.0%) Est. Cost $44.36 Unrealized —

WMT WALMART INC 0.1%

Value $310K (+2.0%) Shares 2,739 (+11.9%) Est. Cost $102.80 Unrealized —

SO SOUTHERN CO 0.1%

Value $215K (+1.3%) Shares 2,249 (+2.1%) Est. Cost $89.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	108,258 (+5460.2%)	$32.8M (+6990.4%)	10.9%	$301.60	—	NASDAQ 100 ETF	46138G649
DFAU	DIMENSIONAL ETF TRUST	815,514 (+14.4%)	$42.15M (+31.0%)	14.0%	$34.78	—	US CORE EQT MKT	25434V104
AVEM	AMERICAN CENTY ETF TR	321,927 (+4.5%)	$31.06M (+25.2%)	10.3%	$76.10	—	AVANTIS EMGMKT	025072604
CGDV	CAPITAL GROUP DIVIDEND VALUE	467,994 (+3.6%)	$23.06M (+20.0%)	7.7%	$42.28	—	SHS CREAT UNIT	14020W106
DGRW	WISDOMTREE TR	243,485 (+4.0%)	$23.28M (+13.2%)	7.7%	$77.28	—	US QTLY DIV GRT	97717X669
AVDE	AMERICAN CENTY ETF TR	324,608 (+3.9%)	$28.96M (+9.3%)	9.6%	$74.58	—	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	14,059 (+37.8%)	$2.813M (+58.1%)	0.9%	$134.29	—	COM	67066G104
AAPL	APPLE INC	10,416 (+15.7%)	$3.014M (+31.9%)	1.0%	$182.49	—	COM	037833100
TSLA	TESLA INC	1,673 (+31.2%)	$704K (+48.5%)	0.2%	$299.96	—	COM	88160R101
AMZN	AMAZON COM INC	4,864 (+7.7%)	$1.159M (+23.2%)	0.4%	$176.39	—	COM	023135106
GOOGL	ALPHABET INC	2,377 (+3.1%)	$849K (+28.1%)	0.3%	$162.00	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,491 (+1.3%)	$880K (+24.8%)	0.3%	$202.88	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	440 (+3.5%)	$469K (+55.6%)	0.2%	$697.39	—	COM	149123101
LLY	ELI LILLY & CO	387 (+10.9%)	$465K (+44.6%)	0.2%	$868.64	—	COM	532457108
SPSM	SPDR SERIES TRUST	10,046 (+5.0%)	$579K (+25.3%)	0.2%	$40.28	—	ST STR SP600 SML	78468R853
HYMB	SPDR SERIES TRUST	48,294 (+7.6%)	$1.229M (+10.4%)	0.4%	$34.10	—	ST NUVE HIGH ETF	78464A284
MS	MORGAN STANLEY	2,080 (+1.7%)	$435K (+29.2%)	0.1%	$180.16	—	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	2,367 (+16.1%)	$428K (+27.1%)	0.1%	$129.02	—	COM	718172109
XOM	EXXON MOBIL CORP	3,053 (+4.1%)	$417K (-16.1%)	0.1%	$116.86	—	COM	30231G102
ETN	EATON CORP PLC	917 (+2.1%)	$391K (+21.7%)	0.1%	$355.13	—	SHS	G29183103
ABBV	ABBVIE INC	1,688 (+2.5%)	$425K (+18.6%)	0.1%	$208.53	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	1,218 (+5.6%)	$399K (+17.6%)	0.1%	$238.49	—	COM	46625H100
V	VISA INC	878 (+6.6%)	$301K (+21.0%)	0.1%	$338.17	—	COM CL A	92826C839
ALL	ALLSTATE CORP	1,053 (+5.8%)	$251K (+21.4%)	0.1%	$202.31	—	COM	020002101
PLTR	PALANTIR TECHNOLOGIES INC	1,949 (+6.1%)	$227K (-15.4%)	0.1%	$121.01	—	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	848 (+5.7%)	$424K (+10.4%)	0.1%	$386.34	—	CL B NEW	084670702
BBAG	J P MORGAN EXCHANGE TRADED F	46,841 (+1.0%)	$2.152M (+0.6%)	0.7%	$44.36	—	BETABUILDERS US	46641Q241
WMT	WALMART INC	2,739 (+11.9%)	$310K (+2.0%)	0.1%	$102.80	—	COM	931142103
SO	SOUTHERN CO	2,249 (+2.1%)	$215K (+1.3%)	0.1%	$89.67	—	COM	842587107

Exited Positions (14)

GJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.412M Shares 35,808 Est. Cost $38.88 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $276K Shares 10,757 Est. Cost $25.57 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $257K Shares 6,410 Est. Cost $41.27 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $250K Shares 5,517 Est. Cost $45.57 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $249K Shares 3,950 Est. Cost $48.11 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $218K Shares 1,053 Est. Cost $171.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $207K Shares 1,568 Est. Cost $102.65 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $205K Shares 2,136 Est. Cost $83.84 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value $162K Shares 21,408 Est. Cost $7.72 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $65,626 Shares 17,689 Est. Cost $3.72 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $22,757 Shares 28,443 Est. Cost $1.28 Unrealized —

REI RING ENERGY INC 0.0%

Value $17,038 Shares 11,136 Est. Cost $1.13 Unrealized —

WGRX WELLGISTICS HEALTH INC 0.0%

Value $3,412 Shares 35,389 Est. Cost $0.35 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $888 Shares 44,634 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GJUN	FIRST TR EXCHNG TRADED FD VI	35,808	$1.412M	0.5%	$38.88	—	—	33740F433
SPAB	SPDR SERIES TRUST	10,757	$276K	0.1%	$25.57	—	—	78464A649
SRLN	SSGA ACTIVE ETF TR	6,410	$257K	0.1%	$41.27	—	—	78467V608
TFI	SPDR SERIES TRUST	5,517	$250K	0.1%	$45.57	—	—	78468R721
XMLV	INVESCO EXCH TRADED FD TR II	3,950	$249K	0.1%	$48.11	—	—	46138E198
CVX	CHEVRON CORPORATION	1,053	$218K	0.1%	$171.87	—	—	166764100
COP	CONOCOPHILLIPS	1,568	$207K	0.1%	$102.65	—	—	20825C104
NFLX	NETFLIX INC.	2,136	$205K	0.1%	$83.84	—	—	64110L106
—	PIMCO MUN INCOME FD II	21,408	$162K	0.1%	$7.72	—	—	72200W106
—	MFS HIGH INCOME MUN TR	17,689	$65,626	0.0%	$3.72	—	—	59318D104
HRTX	HERON THERAPEUTICS INC	28,443	$22,757	0.0%	$1.28	—	—	427746102
REI	RING ENERGY INC	11,136	$17,038	0.0%	$1.13	—	—	76680V108
WGRX	WELLGISTICS HEALTH INC	35,389	$3,412	0.0%	$0.35	—	—	949503106
SQFTW	PRESIDIO PPTY TR INC	44,634	$888	0.0%	$0.02	—	—	74102L113

Decreased Positions (21)

JPST J P MORGAN EXCHANGE TRADED F 8.4%

Value $25.29M (-6.4%) Shares 500,113 (-6.3%) Est. Cost $50.61 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value $6.814M (+13.0%) Shares 18,414 (-2.1%) Est. Cost $221.34 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value $4.281M (+12.9%) Shares 48,719 (-1.7%) Est. Cost $52.13 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.636M (+14.1%) Shares 12,870 (-2.7%) Est. Cost $82.32 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $461K (-28.3%) Shares 17,398 (-29.2%) Est. Cost $26.36 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $451K (-28.1%) Shares 4,891 (-28.1%) Est. Cost $91.64 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $380K (-31.2%) Shares 3,602 (-31.2%) Est. Cost $105.65 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $2.226M (+7.8%) Shares 44,171 (-2.3%) Est. Cost $31.15 Unrealized —

NTSX WISDOMTREE TR 0.2%

Value $676K (-17.3%) Shares 11,447 (-27.0%) Est. Cost $41.14 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.2%

Value $643K (-17.3%) Shares 30,266 (-20.0%) Est. Cost $20.27 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.492M (-7.0%) Shares 3,999 (-7.7%) Est. Cost $334.17 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $285K (-24.8%) Shares 4,156 (-34.0%) Est. Cost $46.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $324K (+39.5%) Shares 679 (-1.3%) Est. Cost $337.95 Unrealized —

META META PLATFORMS INC 0.2%

Value $733K (-6.6%) Shares 1,301 (-5.2%) Est. Cost $409.47 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $491K (+8.4%) Shares 9,476 (-1.8%) Est. Cost $33.76 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.2%

Value $544K (+3.6%) Shares 27,515 (-1.7%) Est. Cost $18.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $214K (-7.3%) Shares 228 (-1.3%) Est. Cost $963.77 Unrealized —

USMV ISHARES TR 0.7%

Value $2.131M (-0.4%) Shares 22,088 (-4.2%) Est. Cost $67.88 Unrealized —

KO COCA COLA CO 0.3%

Value $1.035M (+0.3%) Shares 12,733 (-6.1%) Est. Cost $46.52 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $34,483 (-8.6%) Shares 10,947 (-1.0%) Est. Cost $1.47 Unrealized —

BTOC ARMLOGI HOLDING CORP 0.0%

Value $3,281 (+7.9%) Shares 10,935 (-9.3%) Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	500,113 (-6.3%)	$25.29M (-6.4%)	8.4%	$50.61	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	18,414 (-2.1%)	$6.814M (+13.0%)	2.3%	$221.34	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	48,719 (-1.7%)	$4.281M (+12.9%)	1.4%	$52.13	—	ST STR P500ETF	78464A854
BBMC	J P MORGAN EXCHANGE TRADED F	12,870 (-2.7%)	$1.636M (+14.1%)	0.5%	$82.32	—	BETABUILDERS US	46641Q340
PYLD	PIMCO ETF TR	17,398 (-29.2%)	$461K (-28.3%)	0.2%	$26.36	—	MULTISECTOR BD	72201R585
BOND	PIMCO ETF TR	4,891 (-28.1%)	$451K (-28.1%)	0.1%	$91.64	—	ACTIVE BD ETF	72201R775
TBLL	INVESCO EXCH TRADED FD TR II	3,602 (-31.2%)	$380K (-31.2%)	0.1%	$105.65	—	SHORT TERM ETF	46138G888
SPDW	SPDR INDEX SHS FDS	44,171 (-2.3%)	$2.226M (+7.8%)	0.7%	$31.15	—	ST STR PO EX ETF	78463X889
NTSX	WISDOMTREE TR	11,447 (-27.0%)	$676K (-17.3%)	0.2%	$41.14	—	US EFFIC CORE FD	97717Y790
DDFL	INNOVATOR ETFS TRUST	30,266 (-20.0%)	$643K (-17.3%)	0.2%	$20.27	—	EQUITY DUAL DIRT	45784N536
MSFT	MICROSOFT CORP	3,999 (-7.7%)	$1.492M (-7.0%)	0.5%	$334.17	—	COM	594918104
OMFL	INVESCO EXCH TRD SLF IDX FD	4,156 (-34.0%)	$285K (-24.8%)	0.1%	$46.57	—	RUSL 1000 DYNM	46138J619
TSM	TAIWAN SEMICONDUCTOR MANUFAC	679 (-1.3%)	$324K (+39.5%)	0.1%	$337.95	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	1,301 (-5.2%)	$733K (-6.6%)	0.2%	$409.47	—	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	9,476 (-1.8%)	$491K (+8.4%)	0.2%	$33.76	—	ST PORT MARK ETF	78463X509
DDFJ	INNOVATOR ETFS TRUST	27,515 (-1.7%)	$544K (+3.6%)	0.2%	$18.76	—	EQUI DU DI JANU	45784N544
COST	COSTCO WHOLESALE CORPORATION	228 (-1.3%)	$214K (-7.3%)	0.1%	$963.77	—	COM	22160K105
USMV	ISHARES TR	22,088 (-4.2%)	$2.131M (-0.4%)	0.7%	$67.88	—	MSCI USA MIN ETF	46429B697
KO	COCA COLA CO	12,733 (-6.1%)	$1.035M (+0.3%)	0.3%	$46.52	—	COM	191216100
WTI	W & T OFFSHORE INC	10,947 (-1.0%)	$34,483 (-8.6%)	0.0%	$1.47	—	COM	92922P106
BTOC	ARMLOGI HOLDING CORP	10,935 (-9.3%)	$3,281 (+7.9%)	0.0%	$0.46	—	COM	042255109

Unchanged Positions (14)

IVV ISHARES TR 7.2%

Value $21.51M Shares 28,726 Est. Cost $439.28 Unrealized —

MTUM ISHARES TR 0.7%

Value $1.972M Shares 5,752 Est. Cost $161.36 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $860K Shares 1,993 Est. Cost $119.03 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.123M Shares 5,620 Est. Cost $261.79 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 4.5%

Value $13.45M Shares 555,558 Est. Cost $23.82 Unrealized —

EAGL 2023 ETF SERIES TRUST 1.0%

Value $3.037M Shares 94,398 Est. Cost $30.42 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $687K Shares 12,468 Est. Cost $51.56 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $249K Shares 724 Est. Cost $194.63 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $483K Shares 10,618 Est. Cost $37.97 Unrealized —

BA BOEING CO 0.1%

Value $384K Shares 1,774 Est. Cost $209.70 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.059M Shares 51,661 Est. Cost $19.48 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $459K Shares 13,388 Est. Cost $30.83 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $340K Shares 4,568 Est. Cost $66.35 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $11,258 Shares 14,806 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,726	$21.51M	7.2%	$439.28	—	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	5,752	$1.972M	0.7%	$161.36	—	MSCI USA MMENTM	46432F396
DELL	DELL TECHNOLOGIES INC	1,993	$860K	0.3%	$119.03	—	CL C	24703L202
AVGO	BROADCOM INC	5,620	$2.123M	0.7%	$261.79	—	COM	11135F101
MMIN	NEW YORK LIFE INVTS ACTIVE E	555,558	$13.45M	4.5%	$23.82	—	MACK MU INSD ETF	45409F843
EAGL	2023 ETF SERIES TRUST	94,398	$3.037M	1.0%	$30.42	—	EAGL CAP SEL ETF	88339Y102
FSEP	FIRST TR EXCHNG TRADED FD VI	12,468	$687K	0.2%	$51.56	—	FT VEST US EQT	33740U307
VV	VANGUARD INDEX FDS	724	$249K	0.1%	$194.63	—	LARGE CAP ETF	922908637
DJAN	FIRST TR EXCHNG TRADED FD VI	10,618	$483K	0.2%	$37.97	—	FT VEST US	33740F631
BA	BOEING CO	1,774	$384K	0.1%	$209.70	—	COM	097023105
FLIA	FRANKLIN TEMPLETON ETF TR	51,661	$1.059M	0.4%	$19.48	—	INTL AGGREGTE BD	35473P611
BALT	INNOVATOR ETFS TRUST	13,388	$459K	0.2%	$30.83	—	DEFINED WLT SHLD	45783Y855
WMB	WILLIAMS COS INC	4,568	$340K	0.1%	$66.35	—	COM	969457100
RANI	RANI THERAPEUTICS HLDGS INC	14,806	$11,258	0.0%	$0.60	—	COM CL A	753018100