Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	12,077	$7.016M	1.4%	$580.91	—	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	28,614	$6.088M	1.2%	$212.77	—	S&P500 EQL WGT	46137V357
SJNK	SPDR SERIES TRUST	233,377	$5.841M	1.2%	$25.03	—	ST TERM HIGH ETF	78468R408
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,925	$5.718M	1.1%	$965.00	—	ORD SHS	G7997R103
SNDK	SANDISK CORP	1,710	$3.888M	0.8%	$2273.73	—	COM	80004C200
SPCX	SPACE EXPLORATION TECHN CORP	18,314	$3.129M	0.6%	$170.86	—	CLASS A COM STK	84615Q103
SPYM	SPDR SERIES TRUST	26,880	$2.362M	0.5%	$87.88	—	ST STR P500ETF	78464A854
PFFA	ETFIS SER TR I	89,891	$1.849M	0.4%	$20.57	—	VIRTUS INFRCAP	26923G822
VRP	INVESCO EXCH TRADED FD TR II	65,558	$1.594M	0.3%	$24.31	—	VAR RATE PFD	46138G870
VOLT	TEMA ETF TRUST	37,245	$1.56M	0.3%	$41.89	—	ELECTRIFICATION	87975E834
POWR	ISHARES INC	55,795	$1.56M	0.3%	$27.96	—	US PWR INFRA ETF	464286343
PAVE	GLOBAL X FDS	25,992	$1.531M	0.3%	$58.92	—	US INFR DEV ETF	37954Y673
GRID	FIRST TR EXCHANGE-TRADED FD	4,711	$903K	0.2%	$191.74	—	NASDQ CLN EDGE	33737A108
KRE	SPDR SERIES TRUST	11,663	$873K	0.2%	$74.85	—	ST STR SP REGBNK	78464A698
COHR	COHERENT CORP	1,960	$773K	0.2%	$394.47	—	COM	19247G107
CIEN	CIENA CORP	1,420	$697K	0.1%	$490.56	—	COM NEW	171779309
REMX	VANECK ETF TRUST	6,159	$545K	0.1%	$88.49	—	RARE EAR STR ETF	92189H805
VUSB	VANGUARD BD INDEX FDS	6,852	$341K	0.1%	$49.78	—	VANGUARD ULTRA	92203C303
SETM	SPROTT FDS TR	8,389	$261K	0.1%	$31.16	—	SPROTT CRITICAL	85208P402
ALL	ALLSTATE CORP	1,079	$257K	0.1%	$237.94	—	COM	020002101
MO	ALTRIA GROUP INC	3,376	$243K	0.0%	$71.96	—	COM	02209S103
NURE	NUSHARES ETF TR	7,200	$233K	0.0%	$32.34	—	NUVEEN SHRT TERM	67092P706
—	TRI CONTL CORP	6,444	$222K	0.0%	$34.42	—	COM	895436103
XLY	SELECT SECTOR SPDR TR	1,708	$200K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
—	ABERDEEN MULTI-MARKET INCOME	10,657	$46,891	0.0%	$4.40	—	SH BEN INT	552737108

Increased Positions (61)

MU MICRON TECHNOLOGY INC 2.1%

Value $10.42M (+334.9%) Shares 9,023 (+27.3%) Est. Cost $551.49 Unrealized —

PFXF VANECK ETF TRUST 1.1%

Value $5.409M (+2089.6%) Shares 303,219 (+2052.8%) Est. Cost $17.84 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.8%

Value $8.932M (+60.4%) Shares 14,481 (+2.5%) Est. Cost $224.36 Unrealized —

SMH VANECK ETF TRUST 1.4%

Value $6.754M (+97.3%) Shares 22,086 (+39.7%) Est. Cost $253.51 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $6.96M (+62.4%) Shares 52,454 (+21.1%) Est. Cost $145.48 Unrealized —

VRT VERTIV HOLDINGS CO 1.8%

Value $9.216M (+35.5%) Shares 27,525 (+1.4%) Est. Cost $107.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $5.935M (+51.8%) Shares 12,428 (+7.4%) Est. Cost $235.26 Unrealized —

V VISA INC 2.6%

Value $13.07M (+16.4%) Shares 38,092 (+2.6%) Est. Cost $226.16 Unrealized —

NFLX NETFLIX INC. 1.2%

Value $6.175M (-22.8%) Shares 86,490 (+3.9%) Est. Cost $100.62 Unrealized —

FIX COMFORT SYS USA INC 0.9%

Value $4.406M (+61.5%) Shares 2,223 (+12.4%) Est. Cost $874.00 Unrealized —

EME EMCOR GROUP INC 2.2%

Value $11.09M (+15.9%) Shares 13,364 (+3.1%) Est. Cost $402.52 Unrealized —

CLS CELESTICA INC 0.8%

Value $4.123M (+44.8%) Shares 11,303 (+11.8%) Est. Cost $307.68 Unrealized —

HWM HOWMET AEROSPACE INC 0.8%

Value $4.226M (+34.4%) Shares 15,720 (+15.2%) Est. Cost $166.89 Unrealized —

COKE COCA COLA CONS INC 0.8%

Value $3.856M (+34.8%) Shares 20,195 (+35.4%) Est. Cost $146.69 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $5.02M (+23.0%) Shares 70,532 (+256.1%) Est. Cost $135.84 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $5.487M (-14.1%) Shares 40,132 (+6.5%) Est. Cost $103.92 Unrealized —

IWY ISHARES TR 1.2%

Value $5.817M (+17.7%) Shares 32,471 (+6.4%) Est. Cost $174.94 Unrealized —

IVV ISHARES TR 1.0%

Value $4.794M (+20.0%) Shares 6,401 (+4.7%) Est. Cost $609.19 Unrealized —

TDG TRANSDIGM GROUP INC 0.9%

Value $4.244M (+20.7%) Shares 3,186 (+5.0%) Est. Cost $1104.00 Unrealized —

KLAC KLA CORP 0.3%

Value $1.521M (+84.4%) Shares 5,040 (+800.0%) Est. Cost $334.51 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $3.744M (+20.2%) Shares 5,452 (+4.6%) Est. Cost $570.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value $4.284M (+16.3%) Shares 41,761 (+2.7%) Est. Cost $91.43 Unrealized —

OEF ISHARES TR 0.8%

Value $3.795M (+18.1%) Shares 22,779 (+9.1%) Est. Cost $209.52 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.8%

Value $4.182M (+12.5%) Shares 145,668 (+1.1%) Est. Cost $37.08 Unrealized —

ESLT ELBIT SYS LTD 0.4%

Value $2.182M (+20.2%) Shares 2,876 (+34.5%) Est. Cost $714.82 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value $2.441M (+15.0%) Shares 86,912 (+3.8%) Est. Cost $30.65 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $8.896M (+2.7%) Shares 23,850 (+1.9%) Est. Cost $315.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $5.599M (-4.0%) Shares 5,985 (+2.3%) Est. Cost $772.30 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $649K (+48.9%) Shares 5,431 (+769.0%) Est. Cost $154.91 Unrealized —

EBAY EBAY INC. 0.2%

Value $985K (+27.2%) Shares 8,816 (+3.6%) Est. Cost $54.07 Unrealized —

IWD ISHARES TR 0.2%

Value $1.075M (+16.1%) Shares 4,433 (+2.3%) Est. Cost $186.42 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.003M (-12.4%) Shares 2,723 (+2.3%) Est. Cost $299.71 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.055M (+14.3%) Shares 4,340 (+2.2%) Est. Cost $198.86 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $728K (+21.1%) Shares 12,772 (+3.6%) Est. Cost $38.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $448K (+30.5%) Shares 2,478 (+19.2%) Est. Cost $130.39 Unrealized —

UL UNILEVER PLC 0.1%

Value $669K (+17.1%) Shares 11,129 (+11.0%) Est. Cost $63.61 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $537K (+18.6%) Shares 20,999 (+1.6%) Est. Cost $20.37 Unrealized —

SATS ECHOSTAR CORP 0.4%

Value $2.228M (-3.4%) Shares 21,954 (+11.5%) Est. Cost $91.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $954K (+8.7%) Shares 2,694 (+5.3%) Est. Cost $280.33 Unrealized —

EFA ISHARES TR 0.2%

Value $1.005M (+8.1%) Shares 9,678 (+1.0%) Est. Cost $76.75 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.092M (+7.3%) Shares 6,965 (+4.6%) Est. Cost $105.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $631K (-9.3%) Shares 1,238 (+7.6%) Est. Cost $466.29 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $475K (+13.0%) Shares 25,694 (+1.6%) Est. Cost $15.82 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.1%

Value $568K (+10.2%) Shares 47,973 (+2.9%) Est. Cost $11.07 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $445K (+12.9%) Shares 46,537 (+1.6%) Est. Cost $8.35 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $551K (+9.1%) Shares 6,664 (+5.1%) Est. Cost $62.83 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $584K (+8.5%) Shares 21,172 (+1.8%) Est. Cost $24.29 Unrealized —

ORCL ORACLE CORP 0.1%

Value $577K (+8.0%) Shares 3,936 (+8.5%) Est. Cost $132.16 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $369K (+11.1%) Shares 6,921 (+12.7%) Est. Cost $53.61 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value $584K (+3.7%) Shares 5,902 (+3.7%) Est. Cost $98.68 Unrealized —

RTX RTX CORPORATION 0.1%

Value $689K (+2.4%) Shares 3,634 (+4.1%) Est. Cost $113.68 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $331K (+4.8%) Shares 12,987 (+1.9%) Est. Cost $22.24 Unrealized —

AIVI WISDOMTREE TR 0.1%

Value $256K (+5.9%) Shares 4,548 (+1.8%) Est. Cost $48.35 Unrealized —

SHY ISHARES TR 0.1%

Value $700K (+1.2%) Shares 8,525 (+1.8%) Est. Cost $82.73 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $554K (+0.8%) Shares 7,610 (+4.2%) Est. Cost $83.49 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $238K (+1.4%) Shares 14,734 (+1.4%) Est. Cost $16.13 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.1%

Value $321K (+0.7%) Shares 24,812 (+1.9%) Est. Cost $12.77 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $180K (+0.8%) Shares 55,840 (+2.1%) Est. Cost $3.26 Unrealized —

IDV ISHARES TR 0.1%

Value $458K (-0.3%) Shares 11,048 (+2.4%) Est. Cost $28.03 Unrealized —

— PUTNAM PREMIER INCOME TR 0.1%

Value $265K (+0.2%) Shares 75,816 (+1.9%) Est. Cost $3.56 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $196K (+0.0%) Shares 11,742 (+2.5%) Est. Cost $19.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,023 (+27.3%)	$10.42M (+334.9%)	2.1%	$551.49	—	COM	595112103
PFXF	VANECK ETF TRUST	303,219 (+2052.8%)	$5.409M (+2089.6%)	1.1%	$17.84	—	PREFERRED SECURT	92189F429
CRS	CARPENTER TECHNOLOGY CORP	14,481 (+2.5%)	$8.932M (+60.4%)	1.8%	$224.36	—	COM	144285103
SMH	VANECK ETF TRUST	22,086 (+39.7%)	$6.754M (+97.3%)	1.4%	$253.51	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	52,454 (+21.1%)	$6.96M (+62.4%)	1.4%	$145.48	—	ST STR TECHN ETF	81369Y803
VRT	VERTIV HOLDINGS CO	27,525 (+1.4%)	$9.216M (+35.5%)	1.8%	$107.86	—	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,428 (+7.4%)	$5.935M (+51.8%)	1.2%	$235.26	—	SPONSORED ADS	874039100
V	VISA INC	38,092 (+2.6%)	$13.07M (+16.4%)	2.6%	$226.16	—	COM CL A	92826C839
NFLX	NETFLIX INC.	86,490 (+3.9%)	$6.175M (-22.8%)	1.2%	$100.62	—	COM	64110L106
FIX	COMFORT SYS USA INC	2,223 (+12.4%)	$4.406M (+61.5%)	0.9%	$874.00	—	COM	199908104
EME	EMCOR GROUP INC	13,364 (+3.1%)	$11.09M (+15.9%)	2.2%	$402.52	—	COM	29084Q100
CLS	CELESTICA INC	11,303 (+11.8%)	$4.123M (+44.8%)	0.8%	$307.68	—	COM	15101Q207
HWM	HOWMET AEROSPACE INC	15,720 (+15.2%)	$4.226M (+34.4%)	0.8%	$166.89	—	COM	443201108
COKE	COCA COLA CONS INC	20,195 (+35.4%)	$3.856M (+34.8%)	0.8%	$146.69	—	COM	191098102
VUG	VANGUARD INDEX FDS	70,532 (+256.1%)	$5.02M (+23.0%)	1.0%	$135.84	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	40,132 (+6.5%)	$5.487M (-14.1%)	1.1%	$103.92	—	COM	30231G102
IWY	ISHARES TR	32,471 (+6.4%)	$5.817M (+17.7%)	1.2%	$174.94	—	RUS TP200 GR ETF	464289438
IVV	ISHARES TR	6,401 (+4.7%)	$4.794M (+20.0%)	1.0%	$609.19	—	CORE S&P500 ETF	464287200
TDG	TRANSDIGM GROUP INC	3,186 (+5.0%)	$4.244M (+20.7%)	0.9%	$1104.00	—	COM	893641100
KLAC	KLA CORP	5,040 (+800.0%)	$1.521M (+84.4%)	0.3%	$334.51	—	COM NEW	482480100
VOO	VANGUARD INDEX FDS	5,452 (+4.6%)	$3.744M (+20.2%)	0.8%	$570.35	—	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	41,761 (+2.7%)	$4.284M (+16.3%)	0.9%	$91.43	—	VNG RUS1000GRW	92206C680
OEF	ISHARES TR	22,779 (+9.1%)	$3.795M (+18.1%)	0.8%	$209.52	—	S&P 100 ETF	464287101
FNDB	SCHWAB STRATEGIC TR	145,668 (+1.1%)	$4.182M (+12.5%)	0.8%	$37.08	—	FUNDAMENTAL US B	808524789
ESLT	ELBIT SYS LTD	2,876 (+34.5%)	$2.182M (+20.2%)	0.4%	$714.82	—	ORD	M3760D101
FNDX	SCHWAB STRATEGIC TR	86,912 (+3.8%)	$2.441M (+15.0%)	0.5%	$30.65	—	FUNDAMENTAL US L	808524771
MSFT	MICROSOFT CORP	23,850 (+1.9%)	$8.896M (+2.7%)	1.8%	$315.37	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	5,985 (+2.3%)	$5.599M (-4.0%)	1.1%	$772.30	—	COM	22160K105
VGT	VANGUARD WORLD FD	5,431 (+769.0%)	$649K (+48.9%)	0.1%	$154.91	—	INF TECH ETF	92204A702
EBAY	EBAY INC.	8,816 (+3.6%)	$985K (+27.2%)	0.2%	$54.07	—	COM	278642103
IWD	ISHARES TR	4,433 (+2.3%)	$1.075M (+16.1%)	0.2%	$186.42	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	2,723 (+2.3%)	$1.003M (-12.4%)	0.2%	$299.71	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	4,340 (+2.2%)	$1.055M (+14.3%)	0.2%	$198.86	—	SM CP VAL ETF	922908611
BAC	BANK OF AMER CORP	12,772 (+3.6%)	$728K (+21.1%)	0.1%	$38.17	—	COM	060505104
PM	PHILIP MORRIS INTL INC	2,478 (+19.2%)	$448K (+30.5%)	0.1%	$130.39	—	COM	718172109
UL	UNILEVER PLC	11,129 (+11.0%)	$669K (+17.1%)	0.1%	$63.61	—	SPON ADR NEW	904767803
—	ADAMS DIVERSIFIED EQUITY FD	20,999 (+1.6%)	$537K (+18.6%)	0.1%	$20.37	—	COM	006212104
SATS	ECHOSTAR CORP	21,954 (+11.5%)	$2.228M (-3.4%)	0.4%	$91.87	—	CL A	278768106
GD	GENERAL DYNAMICS CORP	2,694 (+5.3%)	$954K (+8.7%)	0.2%	$280.33	—	COM	369550108
EFA	ISHARES TR	9,678 (+1.0%)	$1.005M (+8.1%)	0.2%	$76.75	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS AG	6,965 (+4.6%)	$1.092M (+7.3%)	0.2%	$105.55	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	1,238 (+7.6%)	$631K (-9.3%)	0.1%	$466.29	—	COM	539830109
—	ROYCE SMALL CAP TRUST INC	25,694 (+1.6%)	$475K (+13.0%)	0.1%	$15.82	—	COM	780910105
AWP	ABRDN GLOBAL PREMIER PPTYS F	47,973 (+2.9%)	$568K (+10.2%)	0.1%	$11.07	—	COM SH BEN INT	00302L207
—	BLACKROCK ENHANCED EQUITY DI	46,537 (+1.6%)	$445K (+12.9%)	0.1%	$8.35	—	COM	09251A104
WFC	WELLS FARGO & CO	6,664 (+5.1%)	$551K (+9.1%)	0.1%	$62.83	—	COM	949746101
—	COHEN & STEERS INFRASTRUCTUR	21,172 (+1.8%)	$584K (+8.5%)	0.1%	$24.29	—	COM	19248A109
ORCL	ORACLE CORP	3,936 (+8.5%)	$577K (+8.0%)	0.1%	$132.16	—	COM	68389X105
STPZ	PIMCO ETF TR	6,921 (+12.7%)	$369K (+11.1%)	0.1%	$53.61	—	1-5 US TIP IDX	72201R205
EMNT	PIMCO ETF TR	5,902 (+3.7%)	$584K (+3.7%)	0.1%	$98.68	—	ENHANCD SHORT	72201R643
RTX	RTX CORPORATION	3,634 (+4.1%)	$689K (+2.4%)	0.1%	$113.68	—	COM	75513E101
—	HANCOCK JOHN TAX-ADVANTAGED	12,987 (+1.9%)	$331K (+4.8%)	0.1%	$22.24	—	COM	41013V100
AIVI	WISDOMTREE TR	4,548 (+1.8%)	$256K (+5.9%)	0.1%	$48.35	—	INTERNTNL AI ENH	97717W786
SHY	ISHARES TR	8,525 (+1.8%)	$700K (+1.2%)	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
OMC	OMNICOM GROUP INC	7,610 (+4.2%)	$554K (+0.8%)	0.1%	$83.49	—	COM	681919106
—	BLACKROCK TAX MUNICPAL BD TR	14,734 (+1.4%)	$238K (+1.4%)	0.0%	$16.13	—	SHS	09248X100
—	HANCOCK JOHN PREM DIVID FD	24,812 (+1.9%)	$321K (+0.7%)	0.1%	$12.77	—	COM SH BEN INT	41013T105
—	PUTNAM MASTER INTER INCOME T	55,840 (+2.1%)	$180K (+0.8%)	0.0%	$3.26	—	SH BEN INT	746909100
IDV	ISHARES TR	11,048 (+2.4%)	$458K (-0.3%)	0.1%	$28.03	—	INTL SEL DIV ETF	464288448
—	PUTNAM PREMIER INCOME TR	75,816 (+1.9%)	$265K (+0.2%)	0.1%	$3.56	—	SH BEN INT	746853100
—	PIMCO DYNAMIC INCOME FD	11,742 (+2.5%)	$196K (+0.0%)	0.0%	$19.37	—	SHS	72201Y101

Exited Positions (9)

AS AMER SPORTS INC 0.5%

Value $2.404M Shares 73,024 Est. Cost $36.79 Unrealized —

KRMN KARMAN HLDGS INC 0.4%

Value $1.843M Shares 23,028 Est. Cost $96.11 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $775K Shares 7,329 Est. Cost $137.42 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $686K Shares 163 Est. Cost $3406.37 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $427K Shares 76,887 Est. Cost $6.90 Unrealized —

WMT WALMART INC 0.0%

Value $216K Shares 1,736 Est. Cost $122.03 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $214K Shares 502 Est. Cost $492.50 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $201K Shares 6,600 Est. Cost $33.79 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $100K Shares 11,825 Est. Cost $8.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AS	AMER SPORTS INC	73,024	$2.404M	0.5%	$36.79	—	—	G0260P102
KRMN	KARMAN HLDGS INC	23,028	$1.843M	0.4%	$96.11	—	—	485924104
GPC	GENUINE PARTS CO	7,329	$775K	0.2%	$137.42	—	—	372460105
BKNG	BOOKING HOLDINGS INC	163	$686K	0.1%	$3406.37	—	—	09857L108
—	LIBERTY ALL STAR EQUITY FD	76,887	$427K	0.1%	$6.90	—	—	530158104
WMT	WALMART INC	1,736	$216K	0.0%	$122.03	—	—	931142103
SPGI	S&P GLOBAL INC	502	$214K	0.0%	$492.50	—	—	78409V104
KGC	KINROSS GOLD CORP	6,600	$201K	0.0%	$33.79	—	—	496902404
—	WESTERN AST INFL LKD OPP & I	11,825	$100K	0.0%	$8.31	—	—	95766R104

Decreased Positions (42)

SCHW SCHWAB CHARLES CORP 0.2%

Value $941K (-88.7%) Shares 10,196 (-88.5%) Est. Cost $69.91 Unrealized —

GOOGL ALPHABET INC 5.9%

Value $29.38M (+19.6%) Shares 82,214 (-3.8%) Est. Cost $110.28 Unrealized —

TSLA TESLA INC 5.6%

Value $27.98M (+11.9%) Shares 66,526 (-1.1%) Est. Cost $242.73 Unrealized —

AAPL APPLE INC 5.4%

Value $27.12M (+12.0%) Shares 93,718 (-1.8%) Est. Cost $144.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $462K (-86.1%) Shares 3,959 (-82.6%) Est. Cost $125.36 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value $24.94M (+6.1%) Shares 124,625 (-7.5%) Est. Cost $95.84 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $2.299M (+22.9%) Shares 3,121 (-3.7%) Est. Cost $330.54 Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.6%

Value $7.788M (+4.9%) Shares 24,526 (-9.1%) Est. Cost $152.98 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $1.073M (-22.8%) Shares 20,701 (-21.6%) Est. Cost $47.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $963K (-23.9%) Shares 1,290 (-33.7%) Est. Cost $527.83 Unrealized —

ADBE ADOBE INC 0.1%

Value $326K (-45.1%) Shares 1,588 (-34.9%) Est. Cost $514.05 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $1.032M (-18.7%) Shares 13,680 (-1.1%) Est. Cost $33.91 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $1.202M (+18.3%) Shares 22,095 (-6.8%) Est. Cost $37.08 Unrealized —

GLW CORNING INC 0.1%

Value $396K (+73.6%) Shares 1,552 (-7.6%) Est. Cost $111.68 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $970K (+19.9%) Shares 2,443 (-3.9%) Est. Cost $224.90 Unrealized —

TRGP TARGA RES CORP 0.8%

Value $3.793M (-3.8%) Shares 14,145 (-10.0%) Est. Cost $102.38 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $2.729M (-4.9%) Shares 27,243 (-4.9%) Est. Cost $99.92 Unrealized —

SNY SANOFI SA 0.1%

Value $537K (-18.2%) Shares 12,586 (-7.6%) Est. Cost $48.51 Unrealized —

— BANCROFT FD LTD 0.2%

Value $954K (+11.1%) Shares 36,723 (-7.9%) Est. Cost $17.83 Unrealized —

DVY ISHARES TR 0.1%

Value $451K (-16.4%) Shares 2,882 (-19.0%) Est. Cost $131.28 Unrealized —

PEP PEPSICO INC 0.0%

Value $201K (-27.4%) Shares 1,482 (-16.7%) Est. Cost $132.04 Unrealized —

INFL LISTED FDS TR 0.2%

Value $873K (-7.8%) Shares 17,504 (-3.7%) Est. Cost $41.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.066M (-5.3%) Shares 13,487 (-5.0%) Est. Cost $78.07 Unrealized —

PFF ISHARES TR 0.1%

Value $372K (-11.6%) Shares 12,195 (-12.1%) Est. Cost $31.35 Unrealized —

— ENERGY TRANSFER L P 0.1%

Value $466K (-9.2%) Shares 40,640 (-8.3%) Est. Cost $11.57 Unrealized —

SUB ISHARES TR 0.1%

Value $320K (-11.4%) Shares 3,009 (-11.4%) Est. Cost $105.49 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.1%

Value $555K (+5.6%) Shares 30,048 (-8.1%) Est. Cost $16.03 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $270K (-8.0%) Shares 1,841 (-9.3%) Est. Cost $140.19 Unrealized —

TIP ISHARES TR 0.1%

Value $504K (-3.9%) Shares 4,607 (-3.1%) Est. Cost $110.04 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $496K (-3.9%) Shares 40,295 (-5.9%) Est. Cost $12.13 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $187K (-9.5%) Shares 15,910 (-13.4%) Est. Cost $11.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $388K (+4.5%) Shares 2,453 (-2.0%) Est. Cost $91.46 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.126M (-1.3%) Shares 7,098 (-8.8%) Est. Cost $137.80 Unrealized —

LQD ISHARES TR 0.1%

Value $355K (-3.8%) Shares 3,253 (-3.9%) Est. Cost $106.84 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $246K (-5.0%) Shares 962 (-9.2%) Est. Cost $184.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $982K (-1.0%) Shares 12,102 (-1.3%) Est. Cost $82.72 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.1%

Value $267K (-3.4%) Shares 32,791 (-4.0%) Est. Cost $8.03 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $501K (+1.8%) Shares 17,067 (-21.0%) Est. Cost $36.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $267K (+2.3%) Shares 1,050 (-1.5%) Est. Cost $169.51 Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value $366K (-1.5%) Shares 35,842 (-2.6%) Est. Cost $10.47 Unrealized —

WPP WPP PLC NEW 0.0%

Value $201K (-2.0%) Shares 12,951 (-1.6%) Est. Cost $35.68 Unrealized —

KO COCA COLA CO 0.1%

Value $385K (+0.6%) Shares 4,735 (-5.8%) Est. Cost $49.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	10,196 (-88.5%)	$941K (-88.7%)	0.2%	$69.91	—	COM	808513105
GOOGL	ALPHABET INC	82,214 (-3.8%)	$29.38M (+19.6%)	5.9%	$110.28	—	CAP STK CL A	02079K305
TSLA	TESLA INC	66,526 (-1.1%)	$27.98M (+11.9%)	5.6%	$242.73	—	COM	88160R101
AAPL	APPLE INC	93,718 (-1.8%)	$27.12M (+12.0%)	5.4%	$144.33	—	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	3,959 (-82.6%)	$462K (-86.1%)	0.1%	$125.36	—	CL A	69608A108
NVDA	NVIDIA CORPORATION	124,625 (-7.5%)	$24.94M (+6.1%)	5.0%	$95.84	—	COM	67066G104
QQQ	INVESCO QQQ TR	3,121 (-3.7%)	$2.299M (+22.9%)	0.5%	$330.54	—	UNIT SER 1	46090E103
RCL	ROYAL CARIBBEAN GROUP	24,526 (-9.1%)	$7.788M (+4.9%)	1.6%	$152.98	—	COM	V7780T103
AMLP	ALPS ETF TR	20,701 (-21.6%)	$1.073M (-22.8%)	0.2%	$47.94	—	ALERIAN MLP	00162Q452
SPY	STATE STR SPDR S&P 500 ETF T	1,290 (-33.7%)	$963K (-23.9%)	0.2%	$527.83	—	TR UNIT	78462F103
ADBE	ADOBE INC	1,588 (-34.9%)	$326K (-45.1%)	0.1%	$514.05	—	COM	00724F101
GDX	VANECK ETF TRUST	13,680 (-1.1%)	$1.032M (-18.7%)	0.2%	$33.91	—	GOLD MINERS ETF	92189F106
EXEL	EXELIXIS INC	22,095 (-6.8%)	$1.202M (+18.3%)	0.2%	$37.08	—	COM	30161Q104
GLW	CORNING INC	1,552 (-7.6%)	$396K (+73.6%)	0.1%	$111.68	—	COM	219350105
ADI	ANALOG DEVICES INC	2,443 (-3.9%)	$970K (+19.9%)	0.2%	$224.90	—	COM	032654105
TRGP	TARGA RES CORP	14,145 (-10.0%)	$3.793M (-3.8%)	0.8%	$102.38	—	COM	87612G101
GBIL	GOLDMAN SACHS ETF TR	27,243 (-4.9%)	$2.729M (-4.9%)	0.5%	$99.92	—	ACCES TREASURY	381430529
SNY	SANOFI SA	12,586 (-7.6%)	$537K (-18.2%)	0.1%	$48.51	—	SPONSORED ADR	80105N105
—	BANCROFT FD LTD	36,723 (-7.9%)	$954K (+11.1%)	0.2%	$17.83	—	COM	059695106
DVY	ISHARES TR	2,882 (-19.0%)	$451K (-16.4%)	0.1%	$131.28	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	1,482 (-16.7%)	$201K (-27.4%)	0.0%	$132.04	—	COM	713448108
INFL	LISTED FDS TR	17,504 (-3.7%)	$873K (-7.8%)	0.2%	$41.79	—	HORI KI INFL ETF	53656F623
VCSH	VANGUARD SCOTTSDALE FDS	13,487 (-5.0%)	$1.066M (-5.3%)	0.2%	$78.07	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	12,195 (-12.1%)	$372K (-11.6%)	0.1%	$31.35	—	PFD AND INCM SEC	464288687
—	ENERGY TRANSFER L P	40,640 (-8.3%)	$466K (-9.2%)	0.1%	$11.57	—	9.250% FXD PFD I	29273V704
SUB	ISHARES TR	3,009 (-11.4%)	$320K (-11.4%)	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
—	LAZARD GLOBAL TOTAL RETURN &	30,048 (-8.1%)	$555K (+5.6%)	0.1%	$16.03	—	COM	52106W103
PG	PROCTER & GAMBLE CO	1,841 (-9.3%)	$270K (-8.0%)	0.1%	$140.19	—	COM	742718109
TIP	ISHARES TR	4,607 (-3.1%)	$504K (-3.9%)	0.1%	$110.04	—	TIPS BD ETF	464287176
—	COHEN & STEERS QUALITY INCOM	40,295 (-5.9%)	$496K (-3.9%)	0.1%	$12.13	—	COM	19247L106
—	NUVEEN AMT FREE QLTY MUN INC	15,910 (-13.4%)	$187K (-9.5%)	0.0%	$11.28	—	COM	670657105
VYM	VANGUARD WHITEHALL FDS	2,453 (-2.0%)	$388K (+4.5%)	0.1%	$91.46	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	7,098 (-8.8%)	$1.126M (-1.3%)	0.2%	$137.80	—	ST STR CARE ETF	81369Y209
LQD	ISHARES TR	3,253 (-3.9%)	$355K (-3.8%)	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
MPC	MARATHON PETE CORP	962 (-9.2%)	$246K (-5.0%)	0.0%	$184.70	—	COM	56585A102
PEG	PUBLIC SVC ENTERPRISE GROUP	12,102 (-1.3%)	$982K (-1.0%)	0.2%	$82.72	—	COM	744573106
—	WESTERN ASSET INFLT LNK INC	32,791 (-4.0%)	$267K (-3.4%)	0.1%	$8.03	—	COM SH BEN INT	95766Q106
SMCI	SUPER MICRO COMPUTER INC	17,067 (-21.0%)	$501K (+1.8%)	0.1%	$36.35	—	COM NEW	86800U302
JNJ	JOHNSON & JOHNSON	1,050 (-1.5%)	$267K (+2.3%)	0.1%	$169.51	—	COM	478160104
—	BLACKROCK CR ALLOCATION	35,842 (-2.6%)	$366K (-1.5%)	0.1%	$10.47	—	COM	092508100
WPP	WPP PLC NEW	12,951 (-1.6%)	$201K (-2.0%)	0.0%	$35.68	—	ADR	92937A102
KO	COCA COLA CO	4,735 (-5.8%)	$385K (+0.6%)	0.1%	$49.97	—	COM	191216100

Unchanged Positions (43)

BE BLOOM ENERGY CORP 4.9%

Value $24.54M Shares 81,081 Est. Cost $55.09 Unrealized —

ANET ARISTA NETWORKS INC 3.7%

Value $18.63M Shares 109,686 Est. Cost $104.35 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $16.08M Shares 67,452 Est. Cost $145.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $2.395M Shares 3,139 Est. Cost $256.38 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.492M Shares 2,064 Est. Cost $113.86 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $2.151M Shares 40,223 Est. Cost $26.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $14.65M Shares 29,276 Est. Cost $305.60 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.259M Shares 1,883 Est. Cost $686.18 Unrealized —

META META PLATFORMS INC 4.1%

Value $20.53M Shares 36,445 Est. Cost $248.74 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $1.559M Shares 2,500 Est. Cost $514.86 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.245M Shares 3,524 Est. Cost $117.25 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $867K Shares 2,435 Est. Cost $122.00 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $826K Shares 5,715 Est. Cost $58.17 Unrealized —

XT ISHARES TR 0.2%

Value $804K Shares 9,731 Est. Cost $59.66 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $379K Shares 3,223 Est. Cost $60.67 Unrealized —

IEO ISHARES TR 0.2%

Value $758K Shares 6,904 Est. Cost $94.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $561K Shares 555 Est. Cost $317.74 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $551K Shares 26,800 Est. Cost $17.71 Unrealized —

IJK ISHARES TR 0.1%

Value $576K Shares 4,903 Est. Cost $90.93 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $608K Shares 1,643 Est. Cost $294.06 Unrealized —

IWO ISHARES TR 0.1%

Value $397K Shares 1,008 Est. Cost $287.82 Unrealized —

IGE ISHARES TR 0.1%

Value $499K Shares 8,885 Est. Cost $42.73 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $515K Shares 8,411 Est. Cost $49.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $496K Shares 1,514 Est. Cost $231.93 Unrealized —

KOMP SPDR SERIES TRUST 0.1%

Value $270K Shares 3,776 Est. Cost $54.38 Unrealized —

BCI ABRDN ETFS 0.1%

Value $538K Shares 24,100 Est. Cost $24.29 Unrealized —

IJJ ISHARES TR 0.1%

Value $403K Shares 2,727 Est. Cost $124.96 Unrealized —

AIVL WISDOMTREE TR 0.1%

Value $311K Shares 2,374 Est. Cost $106.52 Unrealized —

TAIL CAMBRIA ETF TR 0.1%

Value $364K Shares 34,281 Est. Cost $11.95 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $284K Shares 11,209 Est. Cost $22.93 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $172K Shares 11,597 Est. Cost $12.62 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $288K Shares 1,318 Est. Cost $206.38 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $240K Shares 3,177 Est. Cost $64.60 Unrealized —

IYZ ISHARES TR 0.1%

Value $362K Shares 8,557 Est. Cost $26.83 Unrealized —

HD HOME DEPOT INC 0.1%

Value $336K Shares 953 Est. Cost $296.65 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $629K Shares 13,057 Est. Cost $43.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $699K Shares 22,045 Est. Cost $32.40 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $661K Shares 22,611 Est. Cost $29.40 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $323K Shares 6,363 Est. Cost $65.09 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.1%

Value $268K Shares 18,191 Est. Cost $14.72 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $228K Shares 1,165 Est. Cost $170.82 Unrealized —

FLOT ISHARES TR 0.1%

Value $263K Shares 5,144 Est. Cost $51.09 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $887K Shares 8,794 Est. Cost $100.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	81,081	$24.54M	4.9%	$55.09	—	COM CL A	093712107
ANET	ARISTA NETWORKS INC	109,686	$18.63M	3.7%	$104.35	—	COM SHS	040413205
AMZN	AMAZON COM INC	67,452	$16.08M	3.2%	$145.35	—	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	3,139	$2.395M	0.5%	$256.38	—	CL A	22788C105
AMAT	APPLIED MATLS INC	2,064	$1.492M	0.3%	$113.86	—	COM	038222105
SLV	ISHARES SILVER TR	40,223	$2.151M	0.4%	$26.73	—	ISHARES	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,276	$14.65M	2.9%	$305.60	—	CL B NEW	084670702
LLY	ELI LILLY & CO	1,883	$2.259M	0.5%	$686.18	—	COM	532457108
META	META PLATFORMS INC	36,445	$20.53M	4.1%	$248.74	—	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	2,500	$1.559M	0.3%	$514.86	—	COM	75886F107
GOOG	ALPHABET INC	3,524	$1.245M	0.2%	$117.25	—	CAP STK CL C	02079K107
HEI	HEICO CORP NEW	2,435	$867K	0.2%	$122.00	—	COM	422806109
BK	BANK OF NY MELLON CORP	5,715	$826K	0.2%	$58.17	—	COM	064058100
XT	ISHARES TR	9,731	$804K	0.2%	$59.66	—	FUTU EXPO TE ETF	46434V381
CSCO	CISCO SYS INC	3,223	$379K	0.1%	$60.67	—	COM	17275R102
IEO	ISHARES TR	6,904	$758K	0.2%	$94.54	—	US OIL GS EX ETF	464288851
GS	GOLDMAN SACHS GROUP INC	555	$561K	0.1%	$317.74	—	COM	38141G104
—	CALAMOS STRATEGIC TOTAL RETU	26,800	$551K	0.1%	$17.71	—	COM SH BEN INT	128125101
IJK	ISHARES TR	4,903	$576K	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	1,643	$608K	0.1%	$294.06	—	TOTAL STK MKT	922908769
IWO	ISHARES TR	1,008	$397K	0.1%	$287.82	—	RUS 2000 GRW ETF	464287648
IGE	ISHARES TR	8,885	$499K	0.1%	$42.73	—	NORTH AMERN NAT	464287374
XLG	INVESCO EXCHANGE TRADED FD T	8,411	$515K	0.1%	$49.96	—	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO	1,514	$496K	0.1%	$231.93	—	COM	46625H100
KOMP	SPDR SERIES TRUST	3,776	$270K	0.1%	$54.38	—	SP KENSHO NEWEC	78468R648
BCI	ABRDN ETFS	24,100	$538K	0.1%	$24.29	—	BBRG ALL COMD K1	003261104
IJJ	ISHARES TR	2,727	$403K	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
AIVL	WISDOMTREE TR	2,374	$311K	0.1%	$106.52	—	US AI ENHANCED	97717W406
TAIL	CAMBRIA ETF TR	34,281	$364K	0.1%	$11.95	—	TAIL RISK	132061862
KIM	KIMCO REALTY CORP	11,209	$284K	0.1%	$22.93	—	COM	49446R109
—	BLACKROCK ENERGY & RES TR	11,597	$172K	0.0%	$12.62	—	COM	09250U101
PGR	PROGRESSIVE CORP	1,318	$288K	0.1%	$206.38	—	COM	743315103
NANR	SPDR INDEX SHS FDS	3,177	$240K	0.0%	$64.60	—	ST STR SP N AM	78463X152
IYZ	ISHARES TR	8,557	$362K	0.1%	$26.83	—	US TELECOM ETF	464287713
HD	HOME DEPOT INC	953	$336K	0.1%	$296.65	—	COM	437076102
FVD	FIRST TR EXCHANGE-TRADED FD	13,057	$629K	0.1%	$43.64	—	SHS	33734H106
SCHD	SCHWAB STRATEGIC TR	22,045	$699K	0.1%	$32.40	—	US DIVIDEND EQ	808524797
ANGL	VANECK ETF TRUST	22,611	$661K	0.1%	$29.40	—	FALLEN ANGEL HG	92189F437
XLB	SELECT SECTOR SPDR TR	6,363	$323K	0.1%	$65.09	—	ST STR MATER ETF	81369Y100
—	ABRDN ASIA PACIFIC INCOME FU	18,191	$268K	0.1%	$14.72	—	COM NEW	003009867
VPU	VANGUARD WORLD FD	1,165	$228K	0.0%	$170.82	—	UTILITIES ETF	92204A876
FLOT	ISHARES TR	5,144	$263K	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	8,794	$887K	0.2%	$100.37	—	ENHAN SHRT MA AC	72201R833