FLYNN ZITO CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYM	AB ACTIVE ETFS INC	31,668	$792	0.3%	$25.00	—	NEW YORK INTERME	00039J764
BAR	GRANITESHARES GOLD TR	11,360	$483	0.2%	$42.49	—	SHS BEN INT	38748G101
WDC	WESTERN DIGITAL CORP	1,624	$280	0.1%	$151.55	0.0%	COM	958102105
FTNJ	PUTNAM ETF TRUST	26,861	$235	0.1%	$8.75	—	FRANKLIN NEW JER	746729771
TMO	THERMO FISHER SCIENTIFIC INC	403	$234	0.1%	$565.16	0.0%	COM	883556102
GILD	GILEAD SCIENCES INC	1,723	$211	0.1%	$120.88	0.0%	COM	375558103
IAU	ISHARES GOLD TR	2,589	$210	0.1%	$81.17	—	ISHARES NEW	464285204
FTCA	PUTNAM ETF TRUST	28,107	$206	0.1%	$7.32	—	FRANKLIN CALIF	746729839
CRM	SALESFORCE INC	771	$204	0.1%	$248.17	0.0%	COM	79466L302
Q	QNITY ELECTRONICS INC	2,489	$203	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
FTMA	PUTNAM ETF TRUST	17,862	$161	0.1%	$9.01	—	FRANKLIN MASSACH	746729821

Increased Positions (37)

LLY ELI LILLY & CO 0.8%

Value ($000) $2,304 (+206.0%) Shares 2,143 (+117.3%) Est. Cost $860.94 Unrealized +11.0%

HFXI NEW YORK LIFE INVESTMENTS ET 7.4%

Value ($000) $20,609 (+7.2%) Shares 635,114 (+2.5%) Est. Cost $24.49 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 7.3%

Value ($000) $20,383 (+5.8%) Shares 434,431 (+1.9%) Est. Cost $53.12 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 6.4%

Value ($000) $17,815 (+4.1%) Shares 316,651 (+4.5%) Est. Cost $50.24 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.2%

Value ($000) $6,237 (+11.1%) Shares 140,254 (+9.7%) Est. Cost $43.97 Unrealized —

IWF ISHARES TR 6.7%

Value ($000) $18,790 (+2.4%) Shares 39,701 (+1.3%) Est. Cost $397.19 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $8,433 (+5.0%) Shares 130,990 (+3.4%) Est. Cost $58.00 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,473 (+35.9%) Shares 4,706 (+5.6%) Est. Cost $138.61 Unrealized +106.0%

NFLX NETFLIX INC 0.3%

Value ($000) $777 (-24.6%) Shares 8,283 (+864.3%) Est. Cost $104.09 Unrealized +3.6%

CGCP CAPITAL GRP FIXED INCM ETF T 1.9%

Value ($000) $5,375 (+3.5%) Shares 237,406 (+3.9%) Est. Cost $22.43 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,106 (-13.5%) Shares 3,215 (+1.9%) Est. Cost $332.61 Unrealized +9.6%

META META PLATFORMS INC 0.6%

Value ($000) $1,582 (-9.0%) Shares 2,397 (+1.3%) Est. Cost $330.09 Unrealized +102.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value ($000) $994 (+15.0%) Shares 33,650 (+15.2%) Est. Cost $25.70 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $365 (+36.9%) Shares 3,472 (+9.2%) Est. Cost $85.03 Unrealized +9.7%

ISCF ISHARES TR 0.1%

Value ($000) $417 (+27.9%) Shares 10,044 (+26.8%) Est. Cost $41.20 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $2,172 (+4.3%) Shares 112,043 (+4.0%) Est. Cost $19.34 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%

Value ($000) $459 (+17.6%) Shares 9,080 (+53.9%) Est. Cost $54.36 Unrealized —

NUAG NUSHARES ETF TR 0.3%

Value ($000) $779 (+6.2%) Shares 36,764 (+6.9%) Est. Cost $20.90 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,286 (+3.4%) Shares 29,010 (+1.2%) Est. Cost $37.58 Unrealized —

G GENPACT LIMITED 0.1%

Value ($000) $287 (+17.2%) Shares 6,142 (+4.9%) Est. Cost $34.79 Unrealized +24.3%

MUSI AMERICAN CENTY ETF TR 0.2%

Value ($000) $685 (+6.2%) Shares 15,514 (+6.9%) Est. Cost $43.63 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $123 (+46.7%) Shares 14,033 (+25.3%) Est. Cost $9.13 Unrealized -13.6%

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $651 (+6.0%) Shares 25,850 (+6.1%) Est. Cost $24.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,321 (+2.2%) Shares 2,629 (+2.2%) Est. Cost $340.56 Unrealized +46.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $302 (+9.5%) Shares 1,576 (+8.4%) Est. Cost $182.53 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $309 (+8.0%) Shares 5,626 (+1.3%) Est. Cost $48.40 Unrealized +8.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $369 (+6.4%) Shares 1,207 (+5.8%) Est. Cost $238.70 Unrealized +27.8%

Z ZILLOW GROUP INC 0.1%

Value ($000) $246 (-6.9%) Shares 3,600 (+5.1%) Est. Cost $46.78 Unrealized +54.8%

O REALTY INCOME CORP 0.1%

Value ($000) $262 (-5.1%) Shares 4,649 (+2.4%) Est. Cost $48.24 Unrealized +18.9%

IWM ISHARES TR 0.1%

Value ($000) $331 (+3.9%) Shares 1,343 (+2.1%) Est. Cost $203.32 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $429 (-2.6%) Shares 25,987 (+1.3%) Est. Cost $15.84 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $285 (+3.6%) Shares 4,380 (+2.6%) Est. Cost $64.39 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value ($000) $322 (+3.1%) Shares 8,893 (+7.1%) Est. Cost $31.55 Unrealized —

HGER HARBOR ETF TRUST 1.4%

Value ($000) $3,945 (+0.2%) Shares 158,950 (+4.2%) Est. Cost $25.76 Unrealized —

S SENTINELONE INC 0.1%

Value ($000) $234 (-3.0%) Shares 15,589 (+13.9%) Est. Cost $20.35 Unrealized -19.5%

ICSH ISHARES TR 0.1%

Value ($000) $218 (+2.8%) Shares 4,311 (+3.2%) Est. Cost $50.59 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $235 (-0.0%) Shares 9,456 (+2.3%) Est. Cost $24.16 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,143 (+117.3%)	$2,304 (+206.0%)	0.8%	$860.94	+11.0%	COM	532457108
HFXI	NEW YORK LIFE INVESTMENTS ET	635,114 (+2.5%)	$20,609 (+7.2%)	7.4%	$24.49	—	NYLI FTSE INTERN	45409B560
PRF	INVESCO EXCHANGE TRADED FD T	434,431 (+1.9%)	$20,383 (+5.8%)	7.3%	$53.12	—	RAFI US 1000 ETF	46137V613
FLQM	FRANKLIN TEMPLETON ETF TR	316,651 (+4.5%)	$17,815 (+4.1%)	6.4%	$50.24	—	US MID CP MLTFCT	35473P884
CGGR	CAPITAL GROUP GROWTH ETF	140,254 (+9.7%)	$6,237 (+11.1%)	2.2%	$43.97	—	SHS CREATION UNI	14020G101
IWF	ISHARES TR	39,701 (+1.3%)	$18,790 (+2.4%)	6.7%	$397.19	—	RUS 1000 GRW ETF	464287614
JMEE	J P MORGAN EXCHANGE TRADED F	130,990 (+3.4%)	$8,433 (+5.0%)	3.0%	$58.00	—	SMALL & MID CAP	46641Q118
GOOGL	ALPHABET INC	4,706 (+5.6%)	$1,473 (+35.9%)	0.5%	$138.61	+106.0%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	8,283 (+864.3%)	$777 (-24.6%)	0.3%	$104.09	+3.6%	COM	64110L106
CGCP	CAPITAL GRP FIXED INCM ETF T	237,406 (+3.9%)	$5,375 (+3.5%)	1.9%	$22.43	—	CORE PLUS INCM	14020Y102
HD	HOME DEPOT INC	3,215 (+1.9%)	$1,106 (-13.5%)	0.4%	$332.61	+9.6%	COM	437076102
META	META PLATFORMS INC	2,397 (+1.3%)	$1,582 (-9.0%)	0.6%	$330.09	+102.2%	CL A	30303M102
CGXU	CAPITAL GROUP INTL FOCUS EQT	33,650 (+15.2%)	$994 (+15.0%)	0.4%	$25.70	—	SHS CREATION UNI	14019W109
MRK	MERCK & CO INC	3,472 (+9.2%)	$365 (+36.9%)	0.1%	$85.03	+9.7%	COM	58933Y105
ISCF	ISHARES TR	10,044 (+26.8%)	$417 (+27.9%)	0.1%	$41.20	—	INTERNATIONAL SL	46434V266
FPEI	FIRST TR EXCH TRADED FD III	112,043 (+4.0%)	$2,172 (+4.3%)	0.8%	$19.34	—	INSTL PFD SECS	33739P855
EZBC	FRANKLIN TEMPLETON DIGITAL H	9,080 (+53.9%)	$459 (+17.6%)	0.2%	$54.36	—	BITCOIN ETF SHS	354921108
NUAG	NUSHARES ETF TR	36,764 (+6.9%)	$779 (+6.2%)	0.3%	$20.90	—	NUVEEN ENHNC YLD	67092P102
FDL	FIRST TR EXCHANGE-TRADED FD	29,010 (+1.2%)	$1,286 (+3.4%)	0.5%	$37.58	—	SHS	336917109
G	GENPACT LIMITED	6,142 (+4.9%)	$287 (+17.2%)	0.1%	$34.79	+24.3%	SHS	G3922B107
MUSI	AMERICAN CENTY ETF TR	15,514 (+6.9%)	$685 (+6.2%)	0.2%	$43.63	—	MULTISECTOR	025072398
GT	GOODYEAR TIRE & RUBR CO	14,033 (+25.3%)	$123 (+46.7%)	0.0%	$9.13	-13.6%	COM	382550101
UCON	FIRST TR EXCHNG TRADED FD VI	25,850 (+6.1%)	$651 (+6.0%)	0.2%	$24.77	—	SMITH UNCONSTRAI	33740F888
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,629 (+2.2%)	$1,321 (+2.2%)	0.5%	$340.56	+46.1%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	1,576 (+8.4%)	$302 (+9.5%)	0.1%	$182.53	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	5,626 (+1.3%)	$309 (+8.0%)	0.1%	$48.40	+8.8%	COM	060505104
MCD	MCDONALDS CORP	1,207 (+5.8%)	$369 (+6.4%)	0.1%	$238.70	+27.8%	COM	580135101
Z	ZILLOW GROUP INC	3,600 (+5.1%)	$246 (-6.9%)	0.1%	$46.78	+54.8%	CL C CAP STK	98954M200
O	REALTY INCOME CORP	4,649 (+2.4%)	$262 (-5.1%)	0.1%	$48.24	+18.9%	COM	756109104
IWM	ISHARES TR	1,343 (+2.1%)	$331 (+3.9%)	0.1%	$203.32	—	RUSSELL 2000 ETF	464287655
ET	ENERGY TRANSFER L P	25,987 (+1.3%)	$429 (-2.6%)	0.2%	$15.84	—	COM UT LTD PTN	29273V100
AOR	ISHARES TR	4,380 (+2.6%)	$285 (+3.6%)	0.1%	$64.39	—	CORE 60/40 BALAN	464289867
NUDM	NUSHARES ETF TR	8,893 (+7.1%)	$322 (+3.1%)	0.1%	$31.55	—	NUVEEN ESG INTL	67092P805
HGER	HARBOR ETF TRUST	158,950 (+4.2%)	$3,945 (+0.2%)	1.4%	$25.76	—	HARBOR COMMODITY	41151J505
S	SENTINELONE INC	15,589 (+13.9%)	$234 (-3.0%)	0.1%	$20.35	-19.5%	CL A	81730H109
ICSH	ISHARES TR	4,311 (+3.2%)	$218 (+2.8%)	0.1%	$50.59	—	ULTRA SHORT DUR	46434V878
PFE	PFIZER INC	9,456 (+2.3%)	$235 (-0.0%)	0.1%	$24.16	+3.6%	COM	717081103

Exited Positions (4)

— KELLANOVA 0.1%

Value ($000) $290 Shares 3,531 Est. Cost $51.58 Unrealized +60.2%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $287 Shares 1,400 Est. Cost $6.72 Unrealized +333.6%

ETN EATON CORP PLC 0.1%

Value ($000) $225 Shares 600 Est. Cost $306.71 Unrealized +15.5%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $220 Shares 1,272 Est. Cost $171.20 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	3,531	$290	0.1%	$51.58	+60.2%	—	487836108
QBTS	D-WAVE QUANTUM INC	1,400	$287	0.1%	$6.72	+333.6%	PUT	26740W109
ETN	EATON CORP PLC	600	$225	0.1%	$306.71	+15.5%	—	G29183103
DLR	DIGITAL RLTY TR INC	1,272	$220	0.1%	$171.20	-4.7%	—	253868103

Decreased Positions (31)

QBTS D-WAVE QUANTUM INC 0.4%

Value ($000) $1,046 (-69.8%) Shares 40,000 (-71.4%) Est. Cost $6.72 Unrealized +333.6%

PZT INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $3,236 (-16.3%) Shares 145,023 (-16.6%) Est. Cost $21.67 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.7%

Value ($000) $1,830 (-24.7%) Shares 142,091 (-12.4%) Est. Cost $15.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $2,289 (+27.1%) Shares 10,691 (-4.0%) Est. Cost $172.40 Unrealized +30.3%

EVTR MORGAN STANLEY ETF TRUST 1.3%

Value ($000) $3,545 (-11.3%) Shares 68,837 (-11.3%) Est. Cost $50.48 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $10,792 (-3.4%) Shares 57,867 (-3.3%) Est. Cost $100.41 Unrealized +85.4%

— LIBERTY ALL STAR EQUITY FD 0.3%

Value ($000) $963 (-22.7%) Shares 153,310 (-21.9%) Est. Cost $6.95 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,282 (+22.8%) Shares 4,086 (-4.7%) Est. Cost $138.37 Unrealized +106.9%

TBIL RBB FD INC 0.3%

Value ($000) $779 (-20.0%) Shares 15,611 (-19.8%) Est. Cost $50.00 Unrealized —

PYLD PIMCO ETF TR 3.1%

Value ($000) $8,649 (-1.8%) Shares 324,194 (-1.2%) Est. Cost $26.27 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $1,442 (+9.3%) Shares 18,719 (-2.9%) Est. Cost $40.34 Unrealized +82.9%

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,258 (-8.5%) Shares 54,256 (-8.9%) Est. Cost $23.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,029 (-9.8%) Shares 7,179 (-3.3%) Est. Cost $140.53 Unrealized +4.7%

AVGO BROADCOM INC 0.6%

Value ($000) $1,625 (-6.3%) Shares 4,695 (-10.7%) Est. Cost $173.99 Unrealized +105.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $226 (-21.9%) Shares 1,662 (-26.4%) Est. Cost $119.56 Unrealized +20.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $294 (-13.9%) Shares 1,929 (-12.3%) Est. Cost $139.96 Unrealized +8.2%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $247 (-15.2%) Shares 1,864 (-4.0%) Est. Cost $111.41 Unrealized +31.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $226 (-12.4%) Shares 5,540 (-5.5%) Est. Cost $32.28 Unrealized +25.4%

M MACYS INC 0.1%

Value ($000) $286 (+12.3%) Shares 12,948 (-8.7%) Est. Cost $14.21 Unrealized +44.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $462 (-6.3%) Shares 2,599 (-3.8%) Est. Cost $87.82 Unrealized +106.1%

H HYATT HOTELS CORP 0.1%

Value ($000) $274 (+10.3%) Shares 1,709 (-2.3%) Est. Cost $120.04 Unrealized +27.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $666 (+3.2%) Shares 5,532 (-3.3%) Est. Cost $73.86 Unrealized +56.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $220 (-8.3%) Shares 1,152 (-10.5%) Est. Cost $176.74 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $253 (-6.2%) Shares 19,292 (-14.5%) Est. Cost $10.16 Unrealized +26.3%

MMM 3M CO 0.3%

Value ($000) $733 (+1.4%) Shares 4,577 (-1.7%) Est. Cost $79.80 Unrealized +104.5%

W WAYFAIR INC 0.1%

Value ($000) $262 (-3.2%) Shares 2,607 (-13.9%) Est. Cost $37.33 Unrealized +157.6%

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $349 (-1.8%) Shares 1,257 (-3.8%) Est. Cost $195.26 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $471 (+0.9%) Shares 5,709 (-1.4%) Est. Cost $46.00 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $428 (+1.0%) Shares 3,666 (-12.2%) Est. Cost $41.94 Unrealized +147.1%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $469 (+0.7%) Shares 4,527 (-3.7%) Est. Cost $88.98 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $810 (-0.1%) Shares 2,513 (-2.2%) Est. Cost $159.95 Unrealized +93.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QBTS	D-WAVE QUANTUM INC	40,000 (-71.4%)	$1,046 (-69.8%)	0.4%	$6.72	+333.6%	COM	26740W109
PZT	INVESCO EXCH TRADED FD TR II	145,023 (-16.6%)	$3,236 (-16.3%)	1.2%	$21.67	—	NY AMT FRE MUN	46138E529
—	GUGGENHEIM STRATEGIC OPPORTU	142,091 (-12.4%)	$1,830 (-24.7%)	0.7%	$15.00	—	COM SBI	40167F101
AMD	ADVANCED MICRO DEVICES INC	10,691 (-4.0%)	$2,289 (+27.1%)	0.8%	$172.40	+30.3%	COM	007903107
EVTR	MORGAN STANLEY ETF TRUST	68,837 (-11.3%)	$3,545 (-11.3%)	1.3%	$50.48	—	EATON VANCE TOTA	61774R841
NVDA	NVIDIA CORPORATION	57,867 (-3.3%)	$10,792 (-3.4%)	3.9%	$100.41	+85.4%	COM	67066G104
—	LIBERTY ALL STAR EQUITY FD	153,310 (-21.9%)	$963 (-22.7%)	0.3%	$6.95	—	SH BEN INT	530158104
GOOG	ALPHABET INC	4,086 (-4.7%)	$1,282 (+22.8%)	0.5%	$138.37	+106.9%	CAP STK CL C	02079K107
TBIL	RBB FD INC	15,611 (-19.8%)	$779 (-20.0%)	0.3%	$50.00	—	US TREAS 3 MNTH	74933W452
PYLD	PIMCO ETF TR	324,194 (-1.2%)	$8,649 (-1.8%)	3.1%	$26.27	—	MULTISECTOR BD	72201R585
CSCO	CISCO SYS INC	18,719 (-2.9%)	$1,442 (+9.3%)	0.5%	$40.34	+82.9%	COM	17275R102
PZA	INVESCO EXCH TRADED FD TR II	54,256 (-8.9%)	$1,258 (-8.5%)	0.4%	$23.58	—	NATL AMT MUNI	46138E537
PG	PROCTER AND GAMBLE CO	7,179 (-3.3%)	$1,029 (-9.8%)	0.4%	$140.53	+4.7%	COM	742718109
AVGO	BROADCOM INC	4,695 (-10.7%)	$1,625 (-6.3%)	0.6%	$173.99	+105.2%	COM	11135F101
A	AGILENT TECHNOLOGIES INC	1,662 (-26.4%)	$226 (-21.9%)	0.1%	$119.56	+20.2%	COM	00846U101
CVX	CHEVRON CORP NEW	1,929 (-12.3%)	$294 (-13.9%)	0.1%	$139.96	+8.2%	COM	166764100
J	JACOBS SOLUTIONS INC	1,864 (-4.0%)	$247 (-15.2%)	0.1%	$111.41	+31.4%	COM	46982L108
VZ	VERIZON COMMUNICATIONS INC	5,540 (-5.5%)	$226 (-12.4%)	0.1%	$32.28	+25.4%	COM	92343V104
M	MACYS INC	12,948 (-8.7%)	$286 (+12.3%)	0.1%	$14.21	+44.1%	COM	55616P104
PLTR	PALANTIR TECHNOLOGIES INC	2,599 (-3.8%)	$462 (-6.3%)	0.2%	$87.82	+106.1%	CL A	69608A108
H	HYATT HOTELS CORP	1,709 (-2.3%)	$274 (+10.3%)	0.1%	$120.04	+27.6%	COM CL A	448579102
XOM	EXXON MOBIL CORP	5,532 (-3.3%)	$666 (+3.2%)	0.2%	$73.86	+56.4%	COM	30231G102
VTV	VANGUARD INDEX FDS	1,152 (-10.5%)	$220 (-8.3%)	0.1%	$176.74	—	VALUE ETF	922908744
F	FORD MTR CO	19,292 (-14.5%)	$253 (-6.2%)	0.1%	$10.16	+26.3%	COM	345370860
MMM	3M CO	4,577 (-1.7%)	$733 (+1.4%)	0.3%	$79.80	+104.5%	COM	88579Y101
W	WAYFAIR INC	2,607 (-13.9%)	$262 (-3.2%)	0.1%	$37.33	+157.6%	CL A	94419L101
XNTK	SPDR SERIES TRUST	1,257 (-3.8%)	$349 (-1.8%)	0.1%	$195.26	—	STATE STREET SPD	78464A102
SPTM	SPDR SERIES TRUST	5,709 (-1.4%)	$471 (+0.9%)	0.2%	$46.00	—	STATE STREET SPD	78464A805
C	CITIGROUP INC	3,666 (-12.2%)	$428 (+1.0%)	0.2%	$41.94	+147.1%	COM NEW	172967424
MOAT	VANECK ETF TRUST	4,527 (-3.7%)	$469 (+0.7%)	0.2%	$88.98	—	MRNGSTR WDE MOAT	92189F643
JPM	JPMORGAN CHASE & CO.	2,513 (-2.2%)	$810 (-0.1%)	0.3%	$159.95	+93.5%	COM	46625H100

Unchanged Positions (61)

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $4,111 Shares 14,404 Est. Cost $98.52 Unrealized +132.8%

AAPL APPLE INC 7.1%

Value ($000) $20,003 Shares 73,577 Est. Cost $161.44 Unrealized +66.2%

MSFT MICROSOFT CORP 3.3%

Value ($000) $9,179 Shares 18,980 Est. Cost $350.05 Unrealized +43.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.7%

Value ($000) $1,838 Shares 77,704 Est. Cost $6.61 Unrealized —

COKE COCA COLA CONS INC 0.6%

Value ($000) $1,768 Shares 11,531 Est. Cost $116.46 Unrealized +25.7%

ORCL ORACLE CORP 0.3%

Value ($000) $820 Shares 4,207 Est. Cost $84.58 Unrealized +181.5%

SPYM SPDR SERIES TRUST 3.5%

Value ($000) $9,850 Shares 122,793 Est. Cost $48.18 Unrealized —

LPLA LPL FINL HLDGS INC 1.1%

Value ($000) $3,091 Shares 8,655 Est. Cost $212.68 Unrealized +66.3%

AMZN AMAZON COM INC 1.2%

Value ($000) $3,467 Shares 15,019 Est. Cost $149.45 Unrealized +53.1%

QGRW WISDOMTREE TR 4.5%

Value ($000) $12,549 Shares 213,896 Est. Cost $57.36 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value ($000) $1,349 Shares 40,841 Est. Cost $12.81 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $403 Shares 9,244 Est. Cost $25.15 Unrealized +48.8%

SPYG SPDR SERIES TRUST 2.6%

Value ($000) $7,266 Shares 68,096 Est. Cost $53.04 Unrealized —

T AT&T INC 0.2%

Value ($000) $575 Shares 23,147 Est. Cost $15.01 Unrealized +68.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $691 Shares 3,340 Est. Cost $150.92 Unrealized +30.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $881 Shares 1,021 Est. Cost $727.12 Unrealized +24.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $218 Shares 3,182 Est. Cost $63.04 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $908 Shares 8,146 Est. Cost $59.65 Unrealized +79.7%

MS MORGAN STANLEY 0.2%

Value ($000) $448 Shares 2,526 Est. Cost $84.81 Unrealized +96.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $243 Shares 635 Est. Cost $371.01 Unrealized +8.0%

KO COCA COLA CO 0.3%

Value ($000) $832 Shares 11,901 Est. Cost $55.51 Unrealized +25.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,244 Shares 17,910 Est. Cost $49.49 Unrealized —

V VISA INC 0.4%

Value ($000) $1,130 Shares 3,222 Est. Cost $243.96 Unrealized +39.5%

U UNITY SOFTWARE INC 0.1%

Value ($000) $300 Shares 6,787 Est. Cost $26.54 Unrealized +53.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $374 Shares 1,058 Est. Cost $204.86 Unrealized +77.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $262 Shares 298 Est. Cost $571.74 Unrealized +42.3%

E ENI S P A 0.1%

Value ($000) $287 Shares 7,553 Est. Cost $32.55 Unrealized —

DLN WISDOMTREE TR 0.5%

Value ($000) $1,358 Shares 15,420 Est. Cost $66.86 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.3%

Value ($000) $3,551 Shares 54,225 Est. Cost $43.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $522 Shares 1,761 Est. Cost $131.15 Unrealized +127.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $227 Shares 582 Est. Cost $392.99 Unrealized +5.2%

TSLA TESLA INC 0.5%

Value ($000) $1,449 Shares 3,222 Est. Cost $266.24 Unrealized +66.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $682 Shares 1,110 Est. Cost $292.48 Unrealized —

RAFE PIMCO EQUITY SER 0.2%

Value ($000) $488 Shares 11,620 Est. Cost $33.15 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value ($000) $256 Shares 1,830 Est. Cost $109.25 Unrealized +21.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $359 Shares 1,236 Est. Cost $171.49 Unrealized +63.6%

L LOEWS CORP 0.1%

Value ($000) $280 Shares 2,657 Est. Cost $67.69 Unrealized +52.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $545 Shares 800 Est. Cost $568.58 Unrealized —

USFR WISDOMTREE TR 0.5%

Value ($000) $1,374 Shares 27,304 Est. Cost $50.27 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.4%

Value ($000) $1,026 Shares 53,776 Est. Cost $18.01 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $273 Shares 12,416 Est. Cost $16.97 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $3,082 Shares 53,032 Est. Cost $54.29 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $934 Shares 7,672 Est. Cost $54.24 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $252 Shares 4,307 Est. Cost $40.85 Unrealized +46.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $255 Shares 5,740 Est. Cost $25.90 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $550 Shares 911 Est. Cost $401.53 Unrealized —

— GABELLI EQUITY TR INC 0.2%

Value ($000) $548 Shares 88,806 Est. Cost $5.50 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value ($000) $1,555 Shares 33,186 Est. Cost $36.32 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $639 Shares 5,614 Est. Cost $124.63 Unrealized -12.1%

NULG NUSHARES ETF TR 0.1%

Value ($000) $314 Shares 3,207 Est. Cost $81.46 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $487 Shares 6,629 Est. Cost $49.79 Unrealized +41.5%

R RYDER SYS INC 0.1%

Value ($000) $296 Shares 1,549 Est. Cost $105.16 Unrealized +70.9%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $135 Shares 23,550 Est. Cost $5.30 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $211 Shares 4,721 Est. Cost $39.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $316 Shares 1,968 Est. Cost $100.23 Unrealized +53.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $217 Shares 2,205 Est. Cost $96.68 Unrealized —

XBIL RBB FD INC 0.2%

Value ($000) $484 Shares 9,672 Est. Cost $50.18 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $274 Shares 481 Est. Cost $452.59 Unrealized +23.5%

ISTB ISHARES TR 0.1%

Value ($000) $213 Shares 4,373 Est. Cost $47.49 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $753 Shares 8,420 Est. Cost $53.89 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $203 Shares 2,192 Est. Cost $87.11 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	14,404	$4,111	1.5%	$98.52	+132.8%	COM	595112103
AAPL	APPLE INC	73,577	$20,003	7.1%	$161.44	+66.2%	COM	037833100
MSFT	MICROSOFT CORP	18,980	$9,179	3.3%	$350.05	+43.0%	COM	594918104
PSLV	SPROTT ASSET MANAGEMENT LP	77,704	$1,838	0.7%	$6.61	—	PHYSICAL SILVER	85207K107
COKE	COCA COLA CONS INC	11,531	$1,768	0.6%	$116.46	+25.7%	COM	191098102
ORCL	ORACLE CORP	4,207	$820	0.3%	$84.58	+181.5%	COM	68389X105
SPYM	SPDR SERIES TRUST	122,793	$9,850	3.5%	$48.18	—	STATE STREET SPD	78464A854
LPLA	LPL FINL HLDGS INC	8,655	$3,091	1.1%	$212.68	+66.3%	COM	50212V100
AMZN	AMAZON COM INC	15,019	$3,467	1.2%	$149.45	+53.1%	COM	023135106
QGRW	WISDOMTREE TR	213,896	$12,549	4.5%	$57.36	—	US QUALITY GROW	97717Y477
PHYS	SPROTT ASSET MANAGEMENT LP	40,841	$1,349	0.5%	$12.81	—	PHYSICAL GOLD TR	85207H104
B	BARRICK MNG CORP	9,244	$403	0.1%	$25.15	+48.8%	COM SHS	06849F108
SPYG	SPDR SERIES TRUST	68,096	$7,266	2.6%	$53.04	—	STATE STREET SPD	78464A409
T	AT&T INC	23,147	$575	0.2%	$15.01	+68.5%	COM	00206R102
JNJ	JOHNSON & JOHNSON	3,340	$691	0.2%	$150.92	+30.5%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,021	$881	0.3%	$727.12	+24.6%	COM	22160K105
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,182	$218	0.1%	$63.04	—	SHS REP COM UT	389637109
WMT	WALMART INC	8,146	$908	0.3%	$59.65	+79.7%	COM	931142103
MS	MORGAN STANLEY	2,526	$448	0.2%	$84.81	+96.3%	COM NEW	617446448
MSI	MOTOROLA SOLUTIONS INC	635	$243	0.1%	$371.01	+8.0%	COM NEW	620076307
KO	COCA COLA CO	11,901	$832	0.3%	$55.51	+25.0%	COM	191216100
RDVY	FIRST TR EXCHANGE TRADED FD	17,910	$1,244	0.4%	$49.49	—	RISNG DIVD ACHIV	33738R506
V	VISA INC	3,222	$1,130	0.4%	$243.96	+39.5%	COM CL A	92826C839
U	UNITY SOFTWARE INC	6,787	$300	0.1%	$26.54	+53.5%	COM	91332U101
CEG	CONSTELLATION ENERGY CORP	1,058	$374	0.1%	$204.86	+77.3%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	298	$262	0.1%	$571.74	+42.3%	COM	38141G104
E	ENI S P A	7,553	$287	0.1%	$32.55	—	SPONSORED ADR	26874R108
DLN	WISDOMTREE TR	15,420	$1,358	0.5%	$66.86	—	US LARGECAP DIVD	97717W307
JHMM	JOHN HANCOCK EXCHANGE TRADED	54,225	$3,551	1.3%	$43.34	—	MULTIFACTOR MI	47804J206
IBM	INTERNATIONAL BUSINESS MACHS	1,761	$522	0.2%	$131.15	+127.8%	COM	459200101
TT	TRANE TECHNOLOGIES PLC	582	$227	0.1%	$392.99	+5.2%	SHS	G8994E103
TSLA	TESLA INC	3,222	$1,449	0.5%	$266.24	+66.5%	COM	88160R101
QQQ	INVESCO QQQ TR	1,110	$682	0.2%	$292.48	—	UNIT SER 1	46090E103
RAFE	PIMCO EQUITY SER	11,620	$488	0.2%	$33.15	—	RAFI ESG US	72201T342
WTFC	WINTRUST FINL CORP	1,830	$256	0.1%	$109.25	+21.7%	COM	97650W108
TRV	TRAVELERS COMPANIES INC	1,236	$359	0.1%	$171.49	+63.6%	COM	89417E109
L	LOEWS CORP	2,657	$280	0.1%	$67.69	+52.5%	COM	540424108
SPY	SPDR S&P 500 ETF TR	800	$545	0.2%	$568.58	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	27,304	$1,374	0.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
PREF	PRINCIPAL EXCHANGE TRADED FD	53,776	$1,026	0.4%	$18.01	—	SPECTRUM PFD	74255Y888
PID	INVESCO EXCHANGE TRADED FD T	12,416	$273	0.1%	$16.97	—	INTL DIVI ACHI	46137V548
JEPQ	J P MORGAN EXCHANGE TRADED F	53,032	$3,082	1.1%	$54.29	—	NASDAQ EQT PREM	46654Q203
VONG	VANGUARD SCOTTSDALE FDS	7,672	$934	0.3%	$54.24	—	VNG RUS1000GRW	92206C680
D	DOMINION ENERGY INC	4,307	$252	0.1%	$40.85	+46.3%	COM	25746U109
SPDW	SPDR INDEX SHS FDS	5,740	$255	0.1%	$25.90	—	PORTFOLIO DEVLPD	78463X889
MDY	SPDR S&P MIDCAP 400 ETF TR	911	$550	0.2%	$401.53	—	UTSER1 S&PDCRP	78467Y107
—	GABELLI EQUITY TR INC	88,806	$548	0.2%	$5.50	—	COM	362397101
SPSM	SPDR SERIES TRUST	33,186	$1,555	0.6%	$36.32	—	STATE STREET SPD	78468R853
DIS	DISNEY WALT CO	5,614	$639	0.2%	$124.63	-12.1%	COM	254687106
NULG	NUSHARES ETF TR	3,207	$314	0.1%	$81.46	—	NUVEEN ESG LRGCP	67092P201
OKE	ONEOK INC NEW	6,629	$487	0.2%	$49.79	+41.5%	COM	682680103
R	RYDER SYS INC	1,549	$296	0.1%	$105.16	+70.9%	COM	783549108
—	VOYA GLBL EQTY DIV & PREM OP	23,550	$135	0.0%	$5.30	—	COM	92912T100
NUSC	NUSHARES ETF TR	4,721	$211	0.1%	$39.44	—	NUVEEN ESG SMLCP	67092P607
PM	PHILIP MORRIS INTL INC	1,968	$316	0.1%	$100.23	+53.2%	COM	718172109
AIRR	FIRST TR EXCHANGE TRADED FD	2,205	$217	0.1%	$96.68	—	RBA INDL ETF	33738R704
XBIL	RBB FD INC	9,672	$484	0.2%	$50.18	—	US TRSRY 6 MNTH	74933W460
MA	MASTERCARD INCORPORATED	481	$274	0.1%	$452.59	+23.5%	CL A	57636Q104
ISTB	ISHARES TR	4,373	$213	0.1%	$47.49	—	CORE 1 5 YR USD	46432F859
DGRW	WISDOMTREE TR	8,420	$753	0.3%	$53.89	—	US QTLY DIV GRT	97717X669
ETR	ENTERGY CORP NEW	2,192	$203	0.1%	$87.11	+8.5%	COM	29364G103