Mezzasalma Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	23,065	$2,657	0.6%	$130.05	0.0%	COM CL A	770700102
VEA	VANGUARD TAX-MANAGED FDS	32,715	$2,068	0.5%	$63.20	—	VAN FTSE DEV MKT	921943858
SATS	ECHOSTAR CORP	14,435	$1,619	0.4%	$81.43	0.0%	CL A	278768106
AS	AMER SPORTS INC	26,376	$989	0.2%	$34.31	0.0%	COM SHS	G0260P102
ANGL	VANECK ETF TRUST	22,901	$673	0.2%	$29.40	—	FALLEN ANGEL HG	92189F437
UL	UNILEVER PLC	8,716	$567	0.1%	$65.05	—	SPON ADR NEW	904767803
PFFA	ETFIS SER TR I	20,868	$453	0.1%	$21.71	—	VIRTUS INFRCAP	26923G822
STPZ	PIMCO ETF TR	5,774	$310	0.1%	$53.62	—	1-5 US TIP IDX	72201R205
AMZA	ETFIS SER TR I	7,650	$308	0.1%	$40.25	—	INFRAC ACT MLP	26923G772
AXP	AMERICAN EXPRESS CO	572	$213	0.1%	$356.97	0.0%	COM	025816109
YBTC	ROUNDHILL ETF TRUST	116,257	$34	0.0%	—	—	CALL	77926X502

Increased Positions (74)

AAPL APPLE INC 6.1%

Value ($000) $25,423 (+14.6%) Shares 93,791 (+7.6%) Est. Cost $142.26 Unrealized +88.6%

BE BLOOM ENERGY CORP 1.8%

Value ($000) $7,435 (+69.8%) Shares 75,335 (+45.5%) Est. Cost $49.05 Unrealized +114.2%

TIP ISHARES TR 1.2%

Value ($000) $5,099 (+103.5%) Shares 46,410 (+106.0%) Est. Cost $110.04 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $14,880 (+14.3%) Shares 65,695 (+10.8%) Est. Cost $142.55 Unrealized +60.5%

PFXF VANECK ETF TRUST 0.5%

Value ($000) $1,978 (+846.7%) Shares 110,614 (+840.6%) Est. Cost $17.87 Unrealized —

NFLX NETFLIX INC 1.7%

Value ($000) $7,218 (-19.0%) Shares 79,322 (+967.9%) Est. Cost $102.65 Unrealized +5.0%

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $4,082 (+70.5%) Shares 80,646 (+70.9%) Est. Cost $50.68 Unrealized —

ALL ALLSTATE CORP 1.2%

Value ($000) $4,875 (+50.6%) Shares 23,918 (+58.6%) Est. Cost $196.66 Unrealized +3.8%

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,535 (+151.1%) Shares 58,697 (+407.1%) Est. Cost $51.86 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.1%

Value ($000) $4,452 (+47.6%) Shares 13,157 (+7.1%) Est. Cost $204.69 Unrealized +46.8%

RCL ROYAL CARIBBEAN GROUP 1.8%

Value ($000) $7,442 (-10.8%) Shares 26,271 (+1.9%) Est. Cost $148.82 Unrealized +89.2%

VRT VERTIV HOLDINGS CO 1.1%

Value ($000) $4,555 (+21.6%) Shares 25,938 (+4.5%) Est. Cost $100.30 Unrealized +73.1%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $3,247 (+31.4%) Shares 19,346 (+42.8%) Est. Cost $120.31 Unrealized +50.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $3,405 (+29.3%) Shares 10,655 (+13.0%) Est. Cost $206.92 Unrealized —

ANET ARISTA NETWORKS INC 3.4%

Value ($000) $14,351 (-5.0%) Shares 107,417 (+3.7%) Est. Cost $103.78 Unrealized +32.6%

COKE COCA COLA CONS INC 0.5%

Value ($000) $1,875 (+65.7%) Shares 12,512 (+29.5%) Est. Cost $125.63 Unrealized +16.5%

FIX COMFORT SYS USA INC 0.4%

Value ($000) $1,563 (+89.6%) Shares 1,557 (+55.9%) Est. Cost $612.58 Unrealized +50.7%

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $8,730 (+8.3%) Shares 85,948 (+1.8%) Est. Cost $68.99 Unrealized +37.3%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $4,267 (+18.3%) Shares 34,791 (+8.7%) Est. Cost $98.72 Unrealized +17.0%

MINT PIMCO ETF TR 0.2%

Value ($000) $861 (+294.1%) Shares 8,576 (+295.4%) Est. Cost $100.36 Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $2,516 (+32.4%) Shares 11,885 (+22.7%) Est. Cost $140.24 Unrealized +41.9%

IVV ISHARES TR 0.8%

Value ($000) $3,530 (+17.2%) Shares 5,145 (+14.3%) Est. Cost $593.15 Unrealized —

EXEL EXELIXIS INC 0.8%

Value ($000) $3,127 (+18.4%) Shares 71,744 (+12.2%) Est. Cost $37.08 Unrealized +11.6%

SMH VANECK ETF TRUST 0.8%

Value ($000) $3,380 (+14.7%) Shares 15,159 (+67.9%) Est. Cost $233.45 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $931 (+86.2%) Shares 29,778 (+88.4%) Est. Cost $31.35 Unrealized —

TDG TRANSDIGM GROUP INC 0.9%

Value ($000) $3,871 (+11.7%) Shares 2,849 (+8.4%) Est. Cost $1075.10 Unrealized +21.9%

AMLP ALPS ETF TR 0.3%

Value ($000) $1,241 (+38.0%) Shares 26,193 (+36.7%) Est. Cost $47.94 Unrealized —

V VISA INC 3.0%

Value ($000) $12,390 (+2.8%) Shares 35,759 (+1.3%) Est. Cost $219.07 Unrealized +55.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $13,987 (+2.2%) Shares 28,152 (+3.4%) Est. Cost $296.81 Unrealized +67.6%

OEF ISHARES TR 0.8%

Value ($000) $3,251 (+9.9%) Shares 19,413 (+118.5%) Est. Cost $217.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,998 (+15.0%) Shares 79,149 (+19.8%) Est. Cost $31.06 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value ($000) $572 (+68.5%) Shares 5,795 (+69.0%) Est. Cost $98.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,328 (+14.3%) Shares 1,944 (+11.5%) Est. Cost $527.83 Unrealized —

EME EMCOR GROUP INC 1.9%

Value ($000) $8,027 (+2.0%) Shares 12,569 (+3.7%) Est. Cost $378.74 Unrealized +71.0%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $505 (+35.9%) Shares 20,618 (+37.7%) Est. Cost $24.23 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $4,524 (-2.8%) Shares 5,294 (+5.3%) Est. Cost $748.02 Unrealized +21.1%

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $4,272 (+2.7%) Shares 18,036 (+108.1%) Est. Cost $310.86 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $658 (+19.6%) Shares 2,402 (+7.4%) Est. Cost $219.54 Unrealized +14.2%

NVS NOVARTIS AG 0.2%

Value ($000) $881 (+13.8%) Shares 6,361 (+5.4%) Est. Cost $100.88 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $4,263 (-2.1%) Shares 41,624 (+15.1%) Est. Cost $91.12 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,844 (+2.2%) Shares 149,793 (+2.5%) Est. Cost $37.17 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $555 (+15.7%) Shares 5,835 (+1.9%) Est. Cost $59.38 Unrealized +45.9%

EFA ISHARES TR 0.2%

Value ($000) $928 (+8.2%) Shares 9,579 (+4.2%) Est. Cost $76.47 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $553 (+12.8%) Shares 1,643 (+10.0%) Est. Cost $294.06 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $628 (+10.9%) Shares 11,229 (+2.2%) Est. Cost $35.91 Unrealized +46.7%

SHY ISHARES TR 0.2%

Value ($000) $690 (+7.3%) Shares 8,330 (+7.4%) Est. Cost $82.74 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $4,727 (-0.9%) Shares 42,768 (+152.7%) Est. Cost $148.82 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $474 (+9.9%) Shares 41,355 (+19.6%) Est. Cost $12.13 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $429 (+10.9%) Shares 10,736 (+1.4%) Est. Cost $27.71 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $597 (+6.6%) Shares 12,386 (+4.3%) Est. Cost $48.55 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $522 (+5.6%) Shares 6,424 (+5.9%) Est. Cost $84.95 Unrealized -10.8%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $472 (+6.1%) Shares 20,307 (+1.7%) Est. Cost $20.26 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $235 (-10.1%) Shares 4,102 (+3.6%) Est. Cost $41.19 Unrealized +44.1%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $424 (+6.1%) Shares 45,034 (+2.6%) Est. Cost $8.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $534 (+4.0%) Shares 1,075 (+4.5%) Est. Cost $453.28 Unrealized +5.1%

— BANCROFT FD LTD 0.2%

Value ($000) $866 (+1.9%) Shares 39,356 (+1.3%) Est. Cost $17.78 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.1%

Value ($000) $565 (+2.8%) Shares 32,365 (+1.9%) Est. Cost $16.03 Unrealized —

AIVI WISDOMTREE TR 0.1%

Value ($000) $233 (+6.3%) Shares 4,463 (+1.1%) Est. Cost $48.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,125 (+1.2%) Shares 14,109 (+1.4%) Est. Cost $78.07 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.1%

Value ($000) $270 (-4.5%) Shares 17,699 (+1.9%) Est. Cost $14.73 Unrealized —

IWY ISHARES TR 1.3%

Value ($000) $5,522 (-0.2%) Shares 29,641 (+46.6%) Est. Cost $175.04 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $212 (+4.6%) Shares 18,178 (+2.2%) Est. Cost $11.28 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $292 (+3.2%) Shares 6,327 (+100.5%) Est. Cost $65.09 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.1%

Value ($000) $304 (-2.8%) Shares 23,895 (+1.9%) Est. Cost $12.76 Unrealized —

TAIL CAMBRIA ETF TR 0.1%

Value ($000) $390 (-2.0%) Shares 33,956 (+1.0%) Est. Cost $11.95 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value ($000) $298 (-2.1%) Shares 12,512 (+1.9%) Est. Cost $22.13 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.1%

Value ($000) $518 (-1.0%) Shares 134,777 (+2.3%) Est. Cost $3.86 Unrealized —

— PUTNAM PREMIER INCOME TR 0.1%

Value ($000) $259 (-2.0%) Shares 73,062 (+1.9%) Est. Cost $3.56 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $220 (-1.2%) Shares 1,856 (+100.0%) Est. Cost $167.84 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $482 (+0.6%) Shares 76,805 (+1.5%) Est. Cost $6.90 Unrealized —

— WESTERN ASST INFLTN LKD INM 0.1%

Value ($000) $277 (-0.6%) Shares 33,632 (+1.6%) Est. Cost $8.02 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value ($000) $99 (-1.4%) Shares 11,570 (+2.2%) Est. Cost $8.31 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value ($000) $234 (-0.5%) Shares 14,337 (+1.3%) Est. Cost $16.13 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $388 (-0.0%) Shares 35,930 (+2.3%) Est. Cost $10.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	93,791 (+7.6%)	$25,423 (+14.6%)	6.1%	$142.26	+88.6%	COM	037833100
BE	BLOOM ENERGY CORP	75,335 (+45.5%)	$7,435 (+69.8%)	1.8%	$49.05	+114.2%	COM CL A	093712107
TIP	ISHARES TR	46,410 (+106.0%)	$5,099 (+103.5%)	1.2%	$110.04	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	65,695 (+10.8%)	$14,880 (+14.3%)	3.6%	$142.55	+60.5%	COM	023135106
PFXF	VANECK ETF TRUST	110,614 (+840.6%)	$1,978 (+846.7%)	0.5%	$17.87	—	PREFERRED SECURT	92189F429
NFLX	NETFLIX INC	79,322 (+967.9%)	$7,218 (-19.0%)	1.7%	$102.65	+5.0%	COM	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	80,646 (+70.9%)	$4,082 (+70.5%)	1.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
ALL	ALLSTATE CORP	23,918 (+58.6%)	$4,875 (+50.6%)	1.2%	$196.66	+3.8%	COM	020002101
XLU	SELECT SECTOR SPDR TR	58,697 (+407.1%)	$2,535 (+151.1%)	0.6%	$51.86	—	STATE STREET UTI	81369Y886
CRS	CARPENTER TECHNOLOGY CORP	13,157 (+7.1%)	$4,452 (+47.6%)	1.1%	$204.69	+46.8%	COM	144285103
RCL	ROYAL CARIBBEAN GROUP	26,271 (+1.9%)	$7,442 (-10.8%)	1.8%	$148.82	+89.2%	COM	V7780T103
VRT	VERTIV HOLDINGS CO	25,938 (+4.5%)	$4,555 (+21.6%)	1.1%	$100.30	+73.1%	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	19,346 (+42.8%)	$3,247 (+31.4%)	0.8%	$120.31	+50.5%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,655 (+13.0%)	$3,405 (+29.3%)	0.8%	$206.92	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	107,417 (+3.7%)	$14,351 (-5.0%)	3.4%	$103.78	+32.6%	COM SHS	040413205
COKE	COCA COLA CONS INC	12,512 (+29.5%)	$1,875 (+65.7%)	0.5%	$125.63	+16.5%	COM	191098102
FIX	COMFORT SYS USA INC	1,557 (+55.9%)	$1,563 (+89.6%)	0.4%	$612.58	+50.7%	COM	199908104
SCHW	SCHWAB CHARLES CORP	85,948 (+1.8%)	$8,730 (+8.3%)	2.1%	$68.99	+37.3%	COM	808513105
XOM	EXXON MOBIL CORP	34,791 (+8.7%)	$4,267 (+18.3%)	1.0%	$98.72	+17.0%	COM	30231G102
MINT	PIMCO ETF TR	8,576 (+295.4%)	$861 (+294.1%)	0.2%	$100.36	—	ENHAN SHRT MA AC	72201R833
HWM	HOWMET AEROSPACE INC	11,885 (+22.7%)	$2,516 (+32.4%)	0.6%	$140.24	+41.9%	COM	443201108
IVV	ISHARES TR	5,145 (+14.3%)	$3,530 (+17.2%)	0.8%	$593.15	—	CORE S&P500 ETF	464287200
EXEL	EXELIXIS INC	71,744 (+12.2%)	$3,127 (+18.4%)	0.8%	$37.08	+11.6%	COM	30161Q104
SMH	VANECK ETF TRUST	15,159 (+67.9%)	$3,380 (+14.7%)	0.8%	$233.45	—	SEMICONDUCTR ETF	92189F676
PFF	ISHARES TR	29,778 (+88.4%)	$931 (+86.2%)	0.2%	$31.35	—	PFD AND INCM SEC	464288687
TDG	TRANSDIGM GROUP INC	2,849 (+8.4%)	$3,871 (+11.7%)	0.9%	$1075.10	+21.9%	COM	893641100
AMLP	ALPS ETF TR	26,193 (+36.7%)	$1,241 (+38.0%)	0.3%	$47.94	—	ALERIAN MLP	00162Q452
V	VISA INC	35,759 (+1.3%)	$12,390 (+2.8%)	3.0%	$219.07	+55.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,152 (+3.4%)	$13,987 (+2.2%)	3.4%	$296.81	+67.6%	CL B NEW	084670702
OEF	ISHARES TR	19,413 (+118.5%)	$3,251 (+9.9%)	0.8%	$217.93	—	S&P 100 ETF	464287101
FNDX	SCHWAB STRATEGIC TR	79,149 (+19.8%)	$1,998 (+15.0%)	0.5%	$31.06	—	FUNDAMENTAL US L	808524771
EMNT	PIMCO ETF TR	5,795 (+69.0%)	$572 (+68.5%)	0.1%	$98.67	—	ENHANCD SHORT	72201R643
SPY	SPDR S&P 500 ETF TR	1,944 (+11.5%)	$1,328 (+14.3%)	0.3%	$527.83	—	TR UNIT	78462F103
EME	EMCOR GROUP INC	12,569 (+3.7%)	$8,027 (+2.0%)	1.9%	$378.74	+71.0%	COM	29084Q100
—	COHEN & STEERS INFRASTRUCTUR	20,618 (+37.7%)	$505 (+35.9%)	0.1%	$24.23	—	COM	19248A109
COST	COSTCO WHSL CORP NEW	5,294 (+5.3%)	$4,524 (-2.8%)	1.1%	$748.02	+21.1%	COM	22160K105
VUG	VANGUARD INDEX FDS	18,036 (+108.1%)	$4,272 (+2.7%)	1.0%	$310.86	—	GROWTH ETF	922908736
ADI	ANALOG DEVICES INC	2,402 (+7.4%)	$658 (+19.6%)	0.2%	$219.54	+14.2%	COM	032654105
NVS	NOVARTIS AG	6,361 (+5.4%)	$881 (+13.8%)	0.2%	$100.88	—	SPONSORED ADR	66987V109
VONG	VANGUARD SCOTTSDALE FDS	41,624 (+15.1%)	$4,263 (-2.1%)	1.0%	$91.12	—	VNG RUS1000GRW	92206C680
FNDB	SCHWAB STRATEGIC TR	149,793 (+2.5%)	$3,844 (+2.2%)	0.9%	$37.17	—	FUNDAMENTAL US B	808524789
WFC	WELLS FARGO CO NEW	5,835 (+1.9%)	$555 (+15.7%)	0.1%	$59.38	+45.9%	COM	949746101
EFA	ISHARES TR	9,579 (+4.2%)	$928 (+8.2%)	0.2%	$76.47	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	1,643 (+10.0%)	$553 (+12.8%)	0.1%	$294.06	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	11,229 (+2.2%)	$628 (+10.9%)	0.2%	$35.91	+46.7%	COM	060505104
SHY	ISHARES TR	8,330 (+7.4%)	$690 (+7.3%)	0.2%	$82.74	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	42,768 (+152.7%)	$4,727 (-0.9%)	1.1%	$148.82	—	STATE STREET TEC	81369Y803
—	COHEN & STEERS QUALITY INCOM	41,355 (+19.6%)	$474 (+9.9%)	0.1%	$12.13	—	COM	19247L106
IDV	ISHARES TR	10,736 (+1.4%)	$429 (+10.9%)	0.1%	$27.71	—	INTL SEL DIV ETF	464288448
SNY	SANOFI SA	12,386 (+4.3%)	$597 (+6.6%)	0.1%	$48.55	—	SPONSORED ADR	80105N105
OMC	OMNICOM GROUP INC	6,424 (+5.9%)	$522 (+5.6%)	0.1%	$84.95	-10.8%	COM	681919106
—	ADAMS DIVERSIFIED EQUITY FD	20,307 (+1.7%)	$472 (+6.1%)	0.1%	$20.26	—	COM	006212104
MO	ALTRIA GROUP INC	4,102 (+3.6%)	$235 (-10.1%)	0.1%	$41.19	+44.1%	COM	02209S103
—	BLACKROCK ENHANCED EQUITY DI	45,034 (+2.6%)	$424 (+6.1%)	0.1%	$8.33	—	COM	09251A104
LMT	LOCKHEED MARTIN CORP	1,075 (+4.5%)	$534 (+4.0%)	0.1%	$453.28	+5.1%	COM	539830109
—	BANCROFT FD LTD	39,356 (+1.3%)	$866 (+1.9%)	0.2%	$17.78	—	COM	059695106
—	LAZARD GLOBAL TOTAL RETURN &	32,365 (+1.9%)	$565 (+2.8%)	0.1%	$16.03	—	COM	52106W103
AIVI	WISDOMTREE TR	4,463 (+1.1%)	$233 (+6.3%)	0.1%	$48.20	—	INTERNTNL AI ENH	97717W786
VCSH	VANGUARD SCOTTSDALE FDS	14,109 (+1.4%)	$1,125 (+1.2%)	0.3%	$78.07	—	SHRT TRM CORP BD	92206C409
—	ABRDN ASIA PACIFIC INCOME FU	17,699 (+1.9%)	$270 (-4.5%)	0.1%	$14.73	—	COM NEW	003009867
IWY	ISHARES TR	29,641 (+46.6%)	$5,522 (-0.2%)	1.3%	$175.04	—	RUS TP200 GR ETF	464289438
—	NUVEEN AMT FREE QLTY MUN INC	18,178 (+2.2%)	$212 (+4.6%)	0.1%	$11.28	—	COM	670657105
XLB	SELECT SECTOR SPDR TR	6,327 (+100.5%)	$292 (+3.2%)	0.1%	$65.09	—	STATE STREET MAT	81369Y100
—	HANCOCK JOHN PREM DIVID FD	23,895 (+1.9%)	$304 (-2.8%)	0.1%	$12.76	—	COM SH BEN INT	41013T105
TAIL	CAMBRIA ETF TR	33,956 (+1.0%)	$390 (-2.0%)	0.1%	$11.95	—	TAIL RISK	132061862
—	HANCOCK JOHN TAX-ADVANTAGED	12,512 (+1.9%)	$298 (-2.1%)	0.1%	$22.13	—	COM	41013V100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	134,777 (+2.3%)	$518 (-1.0%)	0.1%	$3.86	—	COM SH BEN INT	00302L108
—	PUTNAM PREMIER INCOME TR	73,062 (+1.9%)	$259 (-2.0%)	0.1%	$3.56	—	SH BEN INT	746853100
XLY	SELECT SECTOR SPDR TR	1,856 (+100.0%)	$220 (-1.2%)	0.1%	$167.84	—	STATE STREET CON	81369Y407
—	LIBERTY ALL STAR EQUITY FD	76,805 (+1.5%)	$482 (+0.6%)	0.1%	$6.90	—	SH BEN INT	530158104
—	WESTERN ASST INFLTN LKD INM	33,632 (+1.6%)	$277 (-0.6%)	0.1%	$8.02	—	COM SH BEN INT	95766Q106
—	WESTERN AST INFL LKD OPP & I	11,570 (+2.2%)	$99 (-1.4%)	0.0%	$8.31	—	COM	95766R104
—	BLACKROCK TAX MUNICPAL BD TR	14,337 (+1.3%)	$234 (-0.5%)	0.1%	$16.13	—	SHS	09248X100
—	BLACKROCK CR ALLOCATION INCO	35,930 (+2.3%)	$388 (-0.0%)	0.1%	$10.48	—	COM	092508100

Exited Positions (10)

SFM SPROUTS FMRS MKT INC 0.6%

Value ($000) $2,699 Shares 24,805 Est. Cost $138.73 Unrealized -35.3%

IJR ISHARES TR 0.2%

Value ($000) $970 Shares 8,165 Est. Cost $118.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $681 Shares 11,925 Est. Cost $57.10 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $673 Shares 12,126 Est. Cost $134.56 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value ($000) $645 Shares 15,689 Est. Cost $39.87 Unrealized +12.9%

— UNILEVER PLC 0.1%

Value ($000) $600 Shares 10,116 Est. Cost $53.28 Unrealized —

LRGE LEGG MASON ETF INVT 0.1%

Value ($000) $335 Shares 4,021 Est. Cost $83.35 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $324 Shares 7,054 Est. Cost $45.99 Unrealized —

— ABRDN ETFS 0.1%

Value ($000) $242 Shares 11,190 Est. Cost $21.65 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $211 Shares 839 Est. Cost $154.38 Unrealized +55.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFM	SPROUTS FMRS MKT INC	24,805	$2,699	0.6%	$138.73	-35.3%	—	85208M102
IJR	ISHARES TR	8,165	$970	0.2%	$118.83	—	—	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	11,925	$681	0.2%	$57.10	—	—	46641Q332
NVO	NOVO-NORDISK A S	12,126	$673	0.2%	$134.56	—	—	670100205
BIPC	BROOKFIELD INFRASTRUCTURE CO	15,689	$645	0.2%	$39.87	+12.9%	—	11276H106
—	UNILEVER PLC	10,116	$600	0.1%	$53.28	—	—	904767704
LRGE	LEGG MASON ETF INVT	4,021	$335	0.1%	$83.35	—	—	524682200
DEM	WISDOMTREE TR	7,054	$324	0.1%	$45.99	—	—	97717W315
—	ABRDN ETFS	11,190	$242	0.1%	$21.65	—	—	003261609
LOW	LOWES COS INC	839	$211	0.1%	$154.38	+55.4%	—	548661107

Decreased Positions (31)

GOOGL ALPHABET INC 6.6%

Value ($000) $27,306 (+25.0%) Shares 86,644 (-3.6%) Est. Cost $110.28 Unrealized +159.0%

META META PLATFORMS INC 5.7%

Value ($000) $23,540 (-12.8%) Shares 36,192 (-1.5%) Est. Cost $243.37 Unrealized +174.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $329 (-86.5%) Shares 1,551 (-84.3%) Est. Cost $206.38 Unrealized +2.9%

TSLA TESLA INC 7.0%

Value ($000) $29,312 (-5.6%) Shares 66,912 (-4.2%) Est. Cost $242.73 Unrealized +82.6%

SLV ISHARES SILVER TR 0.7%

Value ($000) $3,090 (+50.1%) Shares 47,152 (-3.0%) Est. Cost $26.73 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $5,107 (+24.8%) Shares 4,727 (-11.9%) Est. Cost $686.18 Unrealized +39.3%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $229 (-81.5%) Shares 12,789 (-79.6%) Est. Cost $19.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $734 (-51.3%) Shares 26,479 (-52.0%) Est. Cost $32.40 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,731 (-20.8%) Shares 4,346 (-22.8%) Est. Cost $558.49 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,174 (-23.3%) Shares 27,589 (-23.2%) Est. Cost $78.91 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value ($000) $680 (-42.8%) Shares 21,963 (-11.4%) Est. Cost $36.35 Unrealized +13.3%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $2,937 (-10.2%) Shares 6,476 (-2.9%) Est. Cost $256.38 Unrealized +98.6%

ORCL ORACLE CORP 0.2%

Value ($000) $654 (-31.2%) Shares 3,341 (-1.1%) Est. Cost $127.60 Unrealized +86.6%

GOOG ALPHABET INC 0.3%

Value ($000) $1,077 (+26.5%) Shares 3,417 (-2.3%) Est. Cost $111.15 Unrealized +157.6%

ADBE ADOBE INC 0.2%

Value ($000) $912 (-17.7%) Shares 2,737 (-12.9%) Est. Cost $514.05 Unrealized -33.8%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,871 (-9.4%) Shares 4,699 (-19.1%) Est. Cost $298.14 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $920 (-15.5%) Shares 7,416 (-5.5%) Est. Cost $137.42 Unrealized -6.4%

IEO ISHARES TR 0.2%

Value ($000) $723 (-13.9%) Shares 7,936 (-12.5%) Est. Cost $94.54 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $714 (+15.1%) Shares 560 (-2.6%) Est. Cost $596.92 Unrealized +96.3%

GDX VANECK ETF TRUST 0.3%

Value ($000) $1,198 (+7.7%) Shares 13,970 (-4.0%) Est. Cost $33.91 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $327 (-16.8%) Shares 947 (-2.6%) Est. Cost $296.65 Unrealized +22.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $993 (-4.4%) Shares 12,261 (-1.5%) Est. Cost $82.72 Unrealized -2.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $290 (-12.3%) Shares 2,042 (-5.1%) Est. Cost $140.19 Unrealized +5.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $894 (-4.3%) Shares 168 (-2.9%) Est. Cost $3406.37 Unrealized +50.8%

PEP PEPSICO INC 0.1%

Value ($000) $252 (-8.8%) Shares 1,771 (-10.1%) Est. Cost $132.04 Unrealized +10.5%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $2,006 (+0.9%) Shares 3,271 (-1.2%) Est. Cost $330.54 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $178 (-7.5%) Shares 53,629 (-4.3%) Est. Cost $3.26 Unrealized —

TRGP TARGA RES CORP 0.7%

Value ($000) $3,038 (+0.3%) Shares 16,264 (-10.1%) Est. Cost $102.38 Unrealized +64.2%

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $401 (-1.2%) Shares 24,882 (-1.1%) Est. Cost $15.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $226 (+1.9%) Shares 1,091 (-8.9%) Est. Cost $169.51 Unrealized +16.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $257 (+0.3%) Shares 502 (-4.7%) Est. Cost $492.50 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	86,644 (-3.6%)	$27,306 (+25.0%)	6.6%	$110.28	+159.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	36,192 (-1.5%)	$23,540 (-12.8%)	5.7%	$243.37	+174.2%	CL A	30303M102
PGR	PROGRESSIVE CORP	1,551 (-84.3%)	$329 (-86.5%)	0.1%	$206.38	+2.9%	COM	743315103
TSLA	TESLA INC	66,912 (-4.2%)	$29,312 (-5.6%)	7.0%	$242.73	+82.6%	COM	88160R101
SLV	ISHARES SILVER TR	47,152 (-3.0%)	$3,090 (+50.1%)	0.7%	$26.73	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	4,727 (-11.9%)	$5,107 (+24.8%)	1.2%	$686.18	+39.3%	COM	532457108
—	PIMCO DYNAMIC INCOME FD	12,789 (-79.6%)	$229 (-81.5%)	0.1%	$19.44	—	SHS	72201Y101
SCHD	SCHWAB STRATEGIC TR	26,479 (-52.0%)	$734 (-51.3%)	0.2%	$32.40	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	4,346 (-22.8%)	$2,731 (-20.8%)	0.7%	$558.49	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	27,589 (-23.2%)	$2,174 (-23.3%)	0.5%	$78.91	—	SHORT TRM BOND	921937827
SMCI	SUPER MICRO COMPUTER INC	21,963 (-11.4%)	$680 (-42.8%)	0.2%	$36.35	+13.3%	COM NEW	86800U302
CRWD	CROWDSTRIKE HLDGS INC	6,476 (-2.9%)	$2,937 (-10.2%)	0.7%	$256.38	+98.6%	CL A	22788C105
ORCL	ORACLE CORP	3,341 (-1.1%)	$654 (-31.2%)	0.2%	$127.60	+86.6%	COM	68389X105
GOOG	ALPHABET INC	3,417 (-2.3%)	$1,077 (+26.5%)	0.3%	$111.15	+157.6%	CAP STK CL C	02079K107
ADBE	ADOBE INC	2,737 (-12.9%)	$912 (-17.7%)	0.2%	$514.05	-33.8%	COM	00724F101
GLD	SPDR GOLD TR	4,699 (-19.1%)	$1,871 (-9.4%)	0.4%	$298.14	—	GOLD SHS	78463V107
GPC	GENUINE PARTS CO	7,416 (-5.5%)	$920 (-15.5%)	0.2%	$137.42	-6.4%	COM	372460105
IEO	ISHARES TR	7,936 (-12.5%)	$723 (-13.9%)	0.2%	$94.54	—	US OIL GS EX ETF	464288851
KLAC	KLA CORP	560 (-2.6%)	$714 (+15.1%)	0.2%	$596.92	+96.3%	COM NEW	482480100
GDX	VANECK ETF TRUST	13,970 (-4.0%)	$1,198 (+7.7%)	0.3%	$33.91	—	GOLD MINERS ETF	92189F106
HD	HOME DEPOT INC	947 (-2.6%)	$327 (-16.8%)	0.1%	$296.65	+22.9%	COM	437076102
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,261 (-1.5%)	$993 (-4.4%)	0.2%	$82.72	-2.0%	COM	744573106
PG	PROCTER AND GAMBLE CO	2,042 (-5.1%)	$290 (-12.3%)	0.1%	$140.19	+5.0%	COM	742718109
BKNG	BOOKING HOLDINGS INC	168 (-2.9%)	$894 (-4.3%)	0.2%	$3406.37	+50.8%	COM	09857L108
PEP	PEPSICO INC	1,771 (-10.1%)	$252 (-8.8%)	0.1%	$132.04	+10.5%	COM	713448108
QQQ	INVESCO QQQ TR	3,271 (-1.2%)	$2,006 (+0.9%)	0.5%	$330.54	—	UNIT SER 1	46090E103
—	PUTNAM MASTER INTER INCOME T	53,629 (-4.3%)	$178 (-7.5%)	0.0%	$3.26	—	SH BEN INT	746909100
TRGP	TARGA RES CORP	16,264 (-10.1%)	$3,038 (+0.3%)	0.7%	$102.38	+64.2%	COM	87612G101
—	ROYCE SMALL CAP TRUST INC	24,882 (-1.1%)	$401 (-1.2%)	0.1%	$15.77	—	COM	780910105
JNJ	JOHNSON & JOHNSON	1,091 (-8.9%)	$226 (+1.9%)	0.1%	$169.51	+16.2%	COM	478160104
SPGI	S&P GLOBAL INC	502 (-4.7%)	$257 (+0.3%)	0.1%	$492.50	+0.3%	COM	78409V104

Unchanged Positions (45)

MSFT MICROSOFT CORP 2.5%

Value ($000) $10,553 Shares 22,314 Est. Cost $308.43 Unrealized +62.3%

REGN REGENERON PHARMACEUTICALS 0.5%

Value ($000) $1,941 Shares 2,500 Est. Cost $514.86 Unrealized +31.8%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $25,466 Shares 134,846 Est. Cost $95.84 Unrealized +94.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $554 Shares 2,060 Est. Cost $113.86 Unrealized +110.3%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,227 Shares 7,899 Est. Cost $137.80 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $610 Shares 3,257 Est. Cost $104.39 Unrealized +66.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $507 Shares 554 Est. Cost $317.74 Unrealized +156.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $230 Shares 400 Est. Cost $656.19 Unrealized -4.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $604 Shares 5,161 Est. Cost $52.03 Unrealized +112.4%

IWD ISHARES TR 0.2%

Value ($000) $919 Shares 4,333 Est. Cost $185.13 Unrealized —

EBAY EBAY INC. 0.2%

Value ($000) $692 Shares 7,949 Est. Cost $49.37 Unrealized +75.0%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $906 Shares 4,228 Est. Cost $197.90 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $245 Shares 3,220 Est. Cost $60.67 Unrealized +21.6%

WPP WPP PLC NEW 0.1%

Value ($000) $236 Shares 10,305 Est. Cost $41.25 Unrealized —

IGE ISHARES TR 0.1%

Value ($000) $449 Shares 8,805 Est. Cost $42.73 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $225 Shares 11,209 Est. Cost $22.93 Unrealized -10.3%

XT ISHARES TR 0.2%

Value ($000) $683 Shares 9,731 Est. Cost $59.66 Unrealized —

HEI HEICO CORP NEW 0.2%

Value ($000) $802 Shares 2,435 Est. Cost $122.00 Unrealized +159.0%

IYZ ISHARES TR 0.1%

Value ($000) $290 Shares 8,520 Est. Cost $26.83 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $496 Shares 1,525 Est. Cost $231.93 Unrealized +33.5%

GBIL GOLDMAN SACHS ETF TR 0.7%

Value ($000) $2,885 Shares 28,862 Est. Cost $99.92 Unrealized —

NANR SPDR INDEX SHS FDS 0.1%

Value ($000) $219 Shares 3,177 Est. Cost $64.60 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $497 Shares 8,411 Est. Cost $49.96 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $348 Shares 5,029 Est. Cost $49.97 Unrealized +38.9%

IJK ISHARES TR 0.1%

Value ($000) $482 Shares 4,903 Est. Cost $90.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $825 Shares 2,401 Est. Cost $271.29 Unrealized +25.6%

— TRI CONTL CORP 0.0%

Value ($000) $204 Shares 6,249 Est. Cost $34.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $377 Shares 2,606 Est. Cost $91.46 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $363 Shares 2,727 Est. Cost $124.96 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $330 Shares 1,008 Est. Cost $287.82 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $207 Shares 1,070 Est. Cost $187.76 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $504 Shares 3,537 Est. Cost $131.28 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $472 Shares 625 Est. Cost $427.02 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value ($000) $158 Shares 11,405 Est. Cost $12.62 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $373 Shares 3,386 Est. Cost $106.84 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value ($000) $203 Shares 7,200 Est. Cost $31.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $335 Shares 2,087 Est. Cost $120.67 Unrealized +27.3%

KOMP SPDR SERIES TRUST 0.1%

Value ($000) $232 Shares 3,776 Est. Cost $54.38 Unrealized —

AIVL WISDOMTREE TR 0.1%

Value ($000) $272 Shares 2,358 Est. Cost $106.52 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $597 Shares 12,926 Est. Cost $43.64 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $422 Shares 3,956 Est. Cost $105.49 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $214 Shares 1,150 Est. Cost $170.82 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $512 Shares 26,723 Est. Cost $17.72 Unrealized —

INFL LISTED FDS TR 0.2%

Value ($000) $642 Shares 14,364 Est. Cost $39.06 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $271 Shares 5,320 Est. Cost $51.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,314	$10,553	2.5%	$308.43	+62.3%	COM	594918104
REGN	REGENERON PHARMACEUTICALS	2,500	$1,941	0.5%	$514.86	+31.8%	COM	75886F107
NVDA	NVIDIA CORPORATION	134,846	$25,466	6.1%	$95.84	+94.2%	COM	67066G104
AMAT	APPLIED MATLS INC	2,060	$554	0.1%	$113.86	+110.3%	COM	038222105
XLV	SELECT SECTOR SPDR TR	7,899	$1,227	0.3%	$137.80	—	STATE STREET HEA	81369Y209
RTX	RTX CORPORATION	3,257	$610	0.1%	$104.39	+66.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	554	$507	0.1%	$317.74	+156.0%	COM	38141G104
SPOT	SPOTIFY TECHNOLOGY S A	400	$230	0.1%	$656.19	-4.7%	SHS	L8681T102
BK	BANK NEW YORK MELLON CORP	5,161	$604	0.1%	$52.03	+112.4%	COM	064058100
IWD	ISHARES TR	4,333	$919	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
EBAY	EBAY INC.	7,949	$692	0.2%	$49.37	+75.0%	COM	278642103
VBR	VANGUARD INDEX FDS	4,228	$906	0.2%	$197.90	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	3,220	$245	0.1%	$60.67	+21.6%	COM	17275R102
WPP	WPP PLC NEW	10,305	$236	0.1%	$41.25	—	ADR	92937A102
IGE	ISHARES TR	8,805	$449	0.1%	$42.73	—	NORTH AMERN NAT	464287374
KIM	KIMCO RLTY CORP	11,209	$225	0.1%	$22.93	-10.3%	COM	49446R109
XT	ISHARES TR	9,731	$683	0.2%	$59.66	—	FUTURE EXPONENTI	46434V381
HEI	HEICO CORP NEW	2,435	$802	0.2%	$122.00	+159.0%	COM	422806109
IYZ	ISHARES TR	8,520	$290	0.1%	$26.83	—	US TELECOM ETF	464287713
JPM	JPMORGAN CHASE & CO.	1,525	$496	0.1%	$231.93	+33.5%	COM	46625H100
GBIL	GOLDMAN SACHS ETF TR	28,862	$2,885	0.7%	$99.92	—	ACCES TREASURY	381430529
NANR	SPDR INDEX SHS FDS	3,177	$219	0.1%	$64.60	—	S&P NORTH AMER	78463X152
XLG	INVESCO EXCHANGE TRADED FD T	8,411	$497	0.1%	$49.96	—	S&P 500 TOP 50	46137V233
KO	COCA COLA CO	5,029	$348	0.1%	$49.97	+38.9%	COM	191216100
IJK	ISHARES TR	4,903	$482	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
GD	GENERAL DYNAMICS CORP	2,401	$825	0.2%	$271.29	+25.6%	COM	369550108
—	TRI CONTL CORP	6,249	$204	0.0%	$34.00	—	COM	895436103
VYM	VANGUARD WHITEHALL FDS	2,606	$377	0.1%	$91.46	—	HIGH DIV YLD	921946406
IJJ	ISHARES TR	2,727	$363	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	1,008	$330	0.1%	$287.82	—	RUS 2000 GRW ETF	464287648
VOX	VANGUARD WORLD FD	1,070	$207	0.0%	$187.76	—	COMM SRVC ETF	92204A884
DVY	ISHARES TR	3,537	$504	0.1%	$131.28	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FD	625	$472	0.1%	$427.02	—	INF TECH ETF	92204A702
—	BLACKROCK ENERGY & RES TR	11,405	$158	0.0%	$12.62	—	COM	09250U101
LQD	ISHARES TR	3,386	$373	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
NURE	NUSHARES ETF TR	7,200	$203	0.0%	$31.80	—	NUVEEN SHRT TERM	67092P706
PM	PHILIP MORRIS INTL INC	2,087	$335	0.1%	$120.67	+27.3%	COM	718172109
KOMP	SPDR SERIES TRUST	3,776	$232	0.1%	$54.38	—	STATE STREET SPD	78468R648
AIVL	WISDOMTREE TR	2,358	$272	0.1%	$106.52	—	US AI ENHANCED	97717W406
FVD	FIRST TR EXCHANGE-TRADED FD	12,926	$597	0.1%	$43.64	—	SHS	33734H106
SUB	ISHARES TR	3,956	$422	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
VPU	VANGUARD WORLD FD	1,150	$214	0.1%	$170.82	—	UTILITIES ETF	92204A876
—	CALAMOS STRATEGIC TOTAL RETU	26,723	$512	0.1%	$17.72	—	COM SH BEN INT	128125101
INFL	LISTED FDS TR	14,364	$642	0.2%	$39.06	—	HORIZON KINETICS	53656F623
FLOT	ISHARES TR	5,320	$271	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655