O'ROURKE & COMPANY, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$718	0.3%	$740378.25	0.0%	Stock	084670108
XOM	EXXON MOBIL CORP COM	1,770	$300	0.1%	$138.74	0.0%	Stock	30231G102
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	6,258	$292	0.1%	$46.67	—	ETF	37954Y632
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,253	$261	0.1%	$61.27	—	ETF	81369Y506
COST	COSTCO WHOLESALE CORPORATION COM	259	$258	0.1%	$963.77	0.0%	Stock	22160K105
META	META PLATFORMS INC CL A	384	$219	0.1%	$655.57	0.0%	Stock	30303M102
NVS	NOVARTIS AG SPONSORED ADR	1,378	$211	0.1%	$152.80	—	ADR	66987V109
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	5,767	$206	0.1%	$35.78	—	ETF	25434V740
JBND	JPMORGAN ACTIVE BOND ETF	3,744	$201	0.1%	$53.78	—	ETF	46654Q716

Increased Positions (53)

JPIE JPMORGAN INCOME ETF 4.4%

Value ($000) $11,132 (+23.9%) Shares 241,622 (+24.5%) Est. Cost $46.14 Unrealized —

MSFT MICROSOFT CORP COM 1.9%

Value ($000) $4,830 (-22.5%) Shares 13,049 (+1.2%) Est. Cost $313.81 Unrealized +38.5%

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 3.5%

Value ($000) $8,789 (+14.8%) Shares 88,389 (+14.6%) Est. Cost $96.85 Unrealized —

FTMA FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF 0.7%

Value ($000) $1,789 (+99.0%) Shares 199,512 (+100.0%) Est. Cost $8.99 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.6%

Value ($000) $3,934 (+17.7%) Shares 75,754 (+19.6%) Est. Cost $52.72 Unrealized —

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.9%

Value ($000) $2,335 (+28.4%) Shares 80,943 (+22.3%) Est. Cost $27.89 Unrealized —

PFE PFIZER INC COM 0.4%

Value ($000) $1,022 (+68.0%) Shares 36,410 (+48.9%) Est. Cost $29.32 Unrealized -10.7%

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.6%

Value ($000) $1,610 (+30.5%) Shares 56,756 (+45.4%) Est. Cost $30.82 Unrealized —

GLD SPDR GOLD SHARES 1.0%

Value ($000) $2,446 (+17.9%) Shares 5,684 (+8.6%) Est. Cost $233.67 Unrealized —

VPU VANGUARD UTILITIES ETF 1.4%

Value ($000) $3,429 (+10.9%) Shares 17,308 (+3.5%) Est. Cost $143.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.5%

Value ($000) $1,164 (+35.0%) Shares 23,183 (+9.5%) Est. Cost $35.36 Unrealized +23.9%

NLR VANECK URANIUM AND NUCLEAR ETF 0.6%

Value ($000) $1,602 (+19.5%) Shares 12,025 (+11.4%) Est. Cost $130.78 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.0%

Value ($000) $4,946 (+5.4%) Shares 25,770 (+5.2%) Est. Cost $125.40 Unrealized —

WMT WALMART INC COM 0.7%

Value ($000) $1,644 (+17.2%) Shares 13,225 (+5.1%) Est. Cost $56.42 Unrealized +116.3%

CAT CATERPILLAR INC COM 0.3%

Value ($000) $652 (+49.7%) Shares 920 (+21.1%) Est. Cost $306.52 Unrealized +123.3%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.0%

Value ($000) $2,447 (+9.7%) Shares 16,521 (+6.3%) Est. Cost $91.85 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.1%

Value ($000) $5,219 (+4.2%) Shares 92,073 (+5.3%) Est. Cost $36.23 Unrealized —

AMAT APPLIED MATLS INC COM 0.3%

Value ($000) $731 (+35.9%) Shares 2,138 (+2.2%) Est. Cost $142.60 Unrealized +129.0%

FLOT ISHARES FLOATING RATE BOND ETF 0.7%

Value ($000) $1,710 (+12.1%) Shares 33,553 (+11.9%) Est. Cost $51.01 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%

Value ($000) $1,206 (+14.6%) Shares 15,636 (+12.2%) Est. Cost $57.49 Unrealized —

KO COCA COLA CO COM 0.5%

Value ($000) $1,356 (+11.9%) Shares 17,830 (+2.9%) Est. Cost $50.70 Unrealized +47.4%

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.6%

Value ($000) $1,421 (+9.7%) Shares 16,788 (+10.3%) Est. Cost $77.95 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value ($000) $964 (+14.4%) Shares 10,865 (+14.1%) Est. Cost $78.28 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.4%

Value ($000) $966 (+12.5%) Shares 21,046 (+4.7%) Est. Cost $35.47 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value ($000) $705 (+15.8%) Shares 11,628 (+3.0%) Est. Cost $44.82 Unrealized +28.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%

Value ($000) $2,387 (+3.5%) Shares 4,982 (+8.6%) Est. Cost $323.78 Unrealized +52.4%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value ($000) $316 (+31.7%) Shares 3,278 (+37.7%) Est. Cost $106.95 Unrealized -3.6%

MCD MCDONALDS CORP COM 0.3%

Value ($000) $800 (+8.9%) Shares 2,576 (+7.1%) Est. Cost $238.71 Unrealized +32.9%

JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.2%

Value ($000) $480 (+14.3%) Shares 11,994 (+20.0%) Est. Cost $42.22 Unrealized —

PEP PEPSICO INC COM 0.1%

Value ($000) $271 (+25.2%) Shares 1,744 (+15.7%) Est. Cost $147.74 Unrealized +4.7%

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $276 (+23.0%) Shares 3,234 (+14.0%) Est. Cost $74.81 Unrealized +18.6%

VAW VANGUARD MATERIALS ETF 0.2%

Value ($000) $427 (+13.6%) Shares 1,894 (+4.6%) Est. Cost $55.02 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.0%

Value ($000) $4,942 (+0.9%) Shares 59,717 (+2.2%) Est. Cost $81.78 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $531 (+9.1%) Shares 9,357 (+5.1%) Est. Cost $30.38 Unrealized —

NVDA NVIDIA CORPORATION COM 0.8%

Value ($000) $1,995 (-2.2%) Shares 11,441 (+4.6%) Est. Cost $117.13 Unrealized +59.3%

PG PROCTER & GAMBLE CO COM 0.4%

Value ($000) $892 (+4.5%) Shares 6,178 (+3.6%) Est. Cost $137.19 Unrealized +10.6%

VDC VANGUARD CONSUMER STAPLES ETF 0.2%

Value ($000) $463 (+8.8%) Shares 2,063 (+2.3%) Est. Cost $167.05 Unrealized —

LAZ LAZARD INC COM 0.1%

Value ($000) $338 (-9.3%) Shares 7,954 (+3.6%) Est. Cost $40.86 Unrealized +28.8%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $294 (+11.9%) Shares 1,088 (+36.5%) Est. Cost $307.98 Unrealized +0.2%

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.3%

Value ($000) $836 (+3.7%) Shares 14,798 (+23.1%) Est. Cost $66.31 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.0%

Value ($000) $2,643 (-1.1%) Shares 4,064 (+3.7%) Est. Cost $430.42 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $254 (-9.4%) Shares 508 (+3.5%) Est. Cost $482.71 Unrealized +11.7%

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%

Value ($000) $333 (+8.5%) Shares 5,141 (+7.4%) Est. Cost $4.50 Unrealized —

RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.4%

Value ($000) $964 (+1.5%) Shares 19,290 (+3.5%) Est. Cost $49.93 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%

Value ($000) $814 (-1.4%) Shares 9,202 (+2.0%) Est. Cost $56.33 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value ($000) $673 (-1.6%) Shares 2,173 (+10.1%) Est. Cost $168.66 Unrealized +98.1%

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.1%

Value ($000) $208 (+2.7%) Shares 11,852 (+3.4%) Est. Cost $17.86 Unrealized —

LOW LOWES COS INC COM 0.2%

Value ($000) $474 (+0.9%) Shares 2,008 (+3.0%) Est. Cost $221.40 Unrealized +22.6%

— FLAHERTY & CRUMRINE PFD INCOME COM 0.1%

Value ($000) $153 (-2.8%) Shares 13,683 (+3.2%) Est. Cost $11.27 Unrealized —

AGNC AGNC INVT CORP COM 0.1%

Value ($000) $179 (+2.4%) Shares 17,876 (+9.4%) Est. Cost $1.51 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%

Value ($000) $22 (-15.4%) Shares 34,356 (+14.0%) Est. Cost $1.11 Unrealized -7.9%

GBDC GOLUB CAP BDC INC COM 0.1%

Value ($000) $165 (-2.3%) Shares 13,009 (+4.7%) Est. Cost $13.88 Unrealized -5.4%

HD HOME DEPOT INC COM 0.1%

Value ($000) $313 (+1.2%) Shares 952 (+5.9%) Est. Cost $339.57 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	JPMORGAN INCOME ETF	241,622 (+24.5%)	$11,132 (+23.9%)	4.4%	$46.14	—	ETF	46641Q159
MSFT	MICROSOFT CORP COM	13,049 (+1.2%)	$4,830 (-22.5%)	1.9%	$313.81	+38.5%	Stock	594918104
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	88,389 (+14.6%)	$8,789 (+14.8%)	3.5%	$96.85	—	ETF	78468R523
FTMA	FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF	199,512 (+100.0%)	$1,789 (+99.0%)	0.7%	$8.99	—	ETF	746729821
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	75,754 (+19.6%)	$3,934 (+17.7%)	1.6%	$52.72	—	ETF	092528603
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	80,943 (+22.3%)	$2,335 (+28.4%)	0.9%	$27.89	—	ETF	78470P630
PFE	PFIZER INC COM	36,410 (+48.9%)	$1,022 (+68.0%)	0.4%	$29.32	-10.7%	Stock	717081103
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	56,756 (+45.4%)	$1,610 (+30.5%)	0.6%	$30.82	—	ETF	947913109
GLD	SPDR GOLD SHARES	5,684 (+8.6%)	$2,446 (+17.9%)	1.0%	$233.67	—	ETF	78463V107
VPU	VANGUARD UTILITIES ETF	17,308 (+3.5%)	$3,429 (+10.9%)	1.4%	$143.41	—	ETF	92204A876
VZ	VERIZON COMMUNICATIONS INC COM	23,183 (+9.5%)	$1,164 (+35.0%)	0.5%	$35.36	+23.9%	Stock	92343V104
NLR	VANECK URANIUM AND NUCLEAR ETF	12,025 (+11.4%)	$1,602 (+19.5%)	0.6%	$130.78	—	ETF	92189F601
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	25,770 (+5.2%)	$4,946 (+5.4%)	2.0%	$125.40	—	ETF	46137V357
WMT	WALMART INC COM	13,225 (+5.1%)	$1,644 (+17.2%)	0.7%	$56.42	+116.3%	Stock	931142103
CAT	CATERPILLAR INC COM	920 (+21.1%)	$652 (+49.7%)	0.3%	$306.52	+123.3%	Stock	149123101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	16,521 (+6.3%)	$2,447 (+9.7%)	1.0%	$91.85	—	ETF	921946406
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	92,073 (+5.3%)	$5,219 (+4.2%)	2.1%	$36.23	—	ETF	46641Q332
AMAT	APPLIED MATLS INC COM	2,138 (+2.2%)	$731 (+35.9%)	0.3%	$142.60	+129.0%	Stock	038222105
FLOT	ISHARES FLOATING RATE BOND ETF	33,553 (+11.9%)	$1,710 (+12.1%)	0.7%	$51.01	—	ETF	46429B655
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	15,636 (+12.2%)	$1,206 (+14.6%)	0.5%	$57.49	—	ETF	921909768
KO	COCA COLA CO COM	17,830 (+2.9%)	$1,356 (+11.9%)	0.5%	$50.70	+47.4%	Stock	191216100
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	16,788 (+10.3%)	$1,421 (+9.7%)	0.6%	$77.95	—	ETF	381430438
VNQ	VANGUARD REAL ESTATE ETF	10,865 (+14.1%)	$964 (+14.4%)	0.4%	$78.28	—	ETF	922908553
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	21,046 (+4.7%)	$966 (+12.5%)	0.4%	$35.47	—	ETF	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO COM	11,628 (+3.0%)	$705 (+15.8%)	0.3%	$44.82	+28.1%	Stock	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,982 (+8.6%)	$2,387 (+3.5%)	0.9%	$323.78	+52.4%	Stock	084670702
KMB	KIMBERLY-CLARK CORP COM	3,278 (+37.7%)	$316 (+31.7%)	0.1%	$106.95	-3.6%	Stock	494368103
MCD	MCDONALDS CORP COM	2,576 (+7.1%)	$800 (+8.9%)	0.3%	$238.71	+32.9%	Stock	580135101
JOET	VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	11,994 (+20.0%)	$480 (+14.3%)	0.2%	$42.22	—	ETF	92790A504
PEP	PEPSICO INC COM	1,744 (+15.7%)	$271 (+25.2%)	0.1%	$147.74	+4.7%	Stock	713448108
CL	COLGATE PALMOLIVE CO COM	3,234 (+14.0%)	$276 (+23.0%)	0.1%	$74.81	+18.6%	Stock	194162103
VAW	VANGUARD MATERIALS ETF	1,894 (+4.6%)	$427 (+13.6%)	0.2%	$55.02	—	ETF	92204A801
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	59,717 (+2.2%)	$4,942 (+0.9%)	2.0%	$81.78	—	ETF	92206C870
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,357 (+5.1%)	$531 (+9.1%)	0.2%	$30.38	—	ETF	464287234
NVDA	NVIDIA CORPORATION COM	11,441 (+4.6%)	$1,995 (-2.2%)	0.8%	$117.13	+59.3%	Stock	67066G104
PG	PROCTER & GAMBLE CO COM	6,178 (+3.6%)	$892 (+4.5%)	0.4%	$137.19	+10.6%	Stock	742718109
VDC	VANGUARD CONSUMER STAPLES ETF	2,063 (+2.3%)	$463 (+8.8%)	0.2%	$167.05	—	ETF	92204A207
LAZ	LAZARD INC COM	7,954 (+3.6%)	$338 (-9.3%)	0.1%	$40.86	+28.8%	Stock	52110M109
UNH	UNITEDHEALTH GROUP INC COM	1,088 (+36.5%)	$294 (+11.9%)	0.1%	$307.98	+0.2%	Stock	91324P102
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	14,798 (+23.1%)	$836 (+3.7%)	0.3%	$66.31	—	ETF	46137V118
SPY	STATE STREET SPDR S&P 500 ETF	4,064 (+3.7%)	$2,643 (-1.1%)	1.0%	$430.42	—	ETF	78462F103
MA	MASTERCARD INCORPORATED CL A	508 (+3.5%)	$254 (-9.4%)	0.1%	$482.71	+11.7%	Stock	57636Q104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,141 (+7.4%)	$333 (+8.5%)	0.1%	$4.50	—	ETF	464286533
RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	19,290 (+3.5%)	$964 (+1.5%)	0.4%	$49.93	—	ETF	46090A697
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	9,202 (+2.0%)	$814 (-1.4%)	0.3%	$56.33	—	ETF	921946810
AVGO	BROADCOM INC COM	2,173 (+10.1%)	$673 (-1.6%)	0.3%	$168.66	+98.1%	Stock	11135F101
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	11,852 (+3.4%)	$208 (+2.7%)	0.1%	$17.86	—	ETF	92189F429
LOW	LOWES COS INC COM	2,008 (+3.0%)	$474 (+0.9%)	0.2%	$221.40	+22.6%	Stock	548661107
—	FLAHERTY & CRUMRINE PFD INCOME COM	13,683 (+3.2%)	$153 (-2.8%)	0.1%	$11.27	—	CEF	338480106
AGNC	AGNC INVT CORP COM	17,876 (+9.4%)	$179 (+2.4%)	0.1%	$1.51	—	REIT	00123Q104
INVZ	INNOVIZ TECHNOLOGIES LTD SHS	34,356 (+14.0%)	$22 (-15.4%)	0.0%	$1.11	-7.9%	Stock	M5R635108
GBDC	GOLUB CAP BDC INC COM	13,009 (+4.7%)	$165 (-2.3%)	0.1%	$13.88	-5.4%	CEF	38173M102
HD	HOME DEPOT INC COM	952 (+5.9%)	$313 (+1.2%)	0.1%	$339.57	+11.0%	Stock	437076102

Exited Positions (6)

UTWO RBB FD INC 0.1%

Value ($000) $216 Shares 4,454 Est. Cost $48.07 Unrealized —

RDNT RADNET INC 0.1%

Value ($000) $214 Shares 3,000 Est. Cost $40.30 Unrealized +77.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $214 Shares 1,162 Est. Cost $186.17 Unrealized -7.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $212 Shares 6,417 Est. Cost $33.02 Unrealized —

WCLD WISDOMTREE TR 0.1%

Value ($000) $209 Shares 5,974 Est. Cost $6.36 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $152 Shares 13,492 Est. Cost $11.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTWO	RBB FD INC	4,454	$216	0.1%	$48.07	—	—	74933W486
RDNT	RADNET INC	3,000	$214	0.1%	$40.30	+77.5%	—	750491102
PANW	PALO ALTO NETWORKS INC	1,162	$214	0.1%	$186.17	-7.5%	—	697435105
PHYS	SPROTT ASSET MANAGEMENT LP	6,417	$212	0.1%	$33.02	—	—	85207H104
WCLD	WISDOMTREE TR	5,974	$209	0.1%	$6.36	—	—	97717Y691
PGX	INVESCO EXCH TRADED FD TR II	13,492	$152	0.1%	$11.15	—	—	46138E511

Decreased Positions (82)

BX BLACKSTONE INC COM 2.4%

Value ($000) $6,022 (-27.0%) Shares 52,369 (-2.2%) Est. Cost $114.60 Unrealized +22.9%

AAPL APPLE INC COM 7.8%

Value ($000) $19,590 (-9.3%) Shares 77,188 (-2.9%) Est. Cost $172.79 Unrealized +52.1%

KKR KKR & CO INC COM 1.4%

Value ($000) $3,437 (-29.1%) Shares 37,156 (-2.3%) Est. Cost $71.50 Unrealized +60.5%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 3.8%

Value ($000) $9,541 (-11.6%) Shares 71,788 (-4.2%) Est. Cost $150.95 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 1.0%

Value ($000) $2,486 (-27.0%) Shares 22,308 (-5.2%) Est. Cost $63.33 Unrealized +110.7%

GOOG ALPHABET INC CAP STK CL C 1.8%

Value ($000) $4,480 (-15.7%) Shares 15,618 (-7.7%) Est. Cost $120.88 Unrealized +167.8%

JPM JPMORGAN CHASE & CO COM 2.5%

Value ($000) $6,379 (-11.2%) Shares 21,686 (-2.7%) Est. Cost $143.60 Unrealized +116.9%

IBM INTERNATIONAL BUSINESS MACHS COM 0.9%

Value ($000) $2,307 (-21.8%) Shares 9,517 (-4.4%) Est. Cost $109.71 Unrealized +158.8%

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value ($000) $4,947 (-10.8%) Shares 17,205 (-2.9%) Est. Cost $118.76 Unrealized +172.2%

VDE VANGUARD ENERGY ETF 0.9%

Value ($000) $2,295 (+32.9%) Shares 13,265 (-3.3%) Est. Cost $62.62 Unrealized —

AMZN AMAZON COM INC COM 1.4%

Value ($000) $3,463 (-13.3%) Shares 16,630 (-3.9%) Est. Cost $135.81 Unrealized +67.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%

Value ($000) $4,450 (-9.4%) Shares 13,870 (-5.3%) Est. Cost $202.68 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.0%

Value ($000) $2,590 (-12.2%) Shares 21,436 (-2.9%) Est. Cost $87.27 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $337 (-50.3%) Shares 790 (-44.8%) Est. Cost $0.25 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 1.1%

Value ($000) $2,742 (-10.3%) Shares 3,242 (-6.7%) Est. Cost $371.23 Unrealized +151.2%

JNJ JOHNSON & JOHNSON COM 0.8%

Value ($000) $2,072 (+16.6%) Shares 8,475 (-1.3%) Est. Cost $146.88 Unrealized +55.1%

DLR DIGITAL RLTY TR INC COM 0.4%

Value ($000) $1,132 (+23.9%) Shares 6,282 (-29.5%) Est. Cost $165.72 Unrealized -6.5%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.5%

Value ($000) $1,294 (-13.9%) Shares 20,652 (-1.9%) Est. Cost $44.09 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.7%

Value ($000) $1,698 (-10.9%) Shares 66,658 (-9.9%) Est. Cost $13.94 Unrealized —

VHT VANGUARD HEALTH CARE ETF 1.0%

Value ($000) $2,598 (-7.3%) Shares 9,540 (-2.0%) Est. Cost $255.17 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $529 (-26.6%) Shares 809 (-23.0%) Est. Cost $196.69 Unrealized —

BXP BXP INC COM 0.1%

Value ($000) $225 (-45.9%) Shares 4,337 (-29.7%) Est. Cost $62.03 Unrealized +9.3%

PHO INVESCO WATER RESOURCES ETF 0.8%

Value ($000) $1,983 (-6.7%) Shares 29,661 (-1.8%) Est. Cost $50.45 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.4%

Value ($000) $943 (+16.6%) Shares 28,130 (-4.4%) Est. Cost $14.04 Unrealized +111.8%

EVR EVERCORE INC CLASS A 0.3%

Value ($000) $800 (-13.8%) Shares 2,680 (-1.8%) Est. Cost $139.93 Unrealized +151.4%

BUG GLOBAL X CYBERSECURITY ETF 0.2%

Value ($000) $430 (-22.0%) Shares 17,124 (-5.4%) Est. Cost $3.71 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%

Value ($000) $884 (-11.9%) Shares 17,905 (-2.2%) Est. Cost $32.11 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.3%

Value ($000) $772 (-13.1%) Shares 5,327 (-15.4%) Est. Cost $31.67 Unrealized —

VO VANGUARD MID-CAP ETF 0.3%

Value ($000) $843 (-11.1%) Shares 2,934 (-10.2%) Est. Cost $238.74 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value ($000) $1,050 (-8.1%) Shares 4,885 (-6.0%) Est. Cost $137.13 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%

Value ($000) $415 (-18.0%) Shares 2,843 (-21.9%) Est. Cost $91.64 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value ($000) $869 (-9.5%) Shares 1,506 (-3.7%) Est. Cost $398.76 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $287 (-23.9%) Shares 2,949 (-24.7%) Est. Cost $85.74 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%

Value ($000) $954 (+10.0%) Shares 31,103 (-1.6%) Est. Cost $22.52 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.4%

Value ($000) $1,035 (-7.5%) Shares 11,009 (-1.6%) Est. Cost $53.67 Unrealized +86.6%

TSLA TESLA INC COM 0.1%

Value ($000) $229 (-25.8%) Shares 617 (-10.2%) Est. Cost $239.01 Unrealized +78.2%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value ($000) $219 (-26.2%) Shares 2,242 (-19.6%) Est. Cost $81.71 Unrealized —

ARCC ARES CAPITAL CORP COM 0.1%

Value ($000) $208 (-26.6%) Shares 11,564 (-17.6%) Est. Cost $17.36 Unrealized +15.3%

SOXX ISHARES SEMICONDUCTOR ETF 0.5%

Value ($000) $1,352 (+5.9%) Shares 4,115 (-2.9%) Est. Cost $134.81 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%

Value ($000) $652 (-10.0%) Shares 2,157 (-10.0%) Est. Cost $115.27 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value ($000) $306 (-19.1%) Shares 660 (-16.0%) Est. Cost $81.04 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.7%

Value ($000) $1,660 (+4.2%) Shares 32,667 (-2.0%) Est. Cost $16.24 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 3.9%

Value ($000) $9,741 (-0.7%) Shares 133,188 (-3.0%) Est. Cost $65.79 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.3%

Value ($000) $835 (-7.2%) Shares 1,116 (-90.0%) Est. Cost $2.91 Unrealized —

BLK BLACKROCK INC COM 0.2%

Value ($000) $469 (-11.8%) Shares 488 (-1.6%) Est. Cost $989.55 Unrealized +10.9%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $213 (-22.0%) Shares 487 (-12.9%) Est. Cost $0.34 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $200 (-23.0%) Shares 807 (-23.6%) Est. Cost $246.09 Unrealized —

WELL WELLTOWER INC COM 1.1%

Value ($000) $2,753 (+1.9%) Shares 13,924 (-4.4%) Est. Cost $74.81 Unrealized +149.9%

MFC MANULIFE FINL CORP COM 0.2%

Value ($000) $398 (-10.9%) Shares 11,552 (-6.1%) Est. Cost $19.13 Unrealized +93.9%

VB VANGUARD SMALL-CAP ETF 0.5%

Value ($000) $1,297 (-3.4%) Shares 4,952 (-4.9%) Est. Cost $196.75 Unrealized —

FDX FEDEX CORP COM 0.1%

Value ($000) $253 (+21.7%) Shares 709 (-1.4%) Est. Cost $261.56 Unrealized +29.6%

DVY ISHARES SELECT DIVIDEND ETF 0.5%

Value ($000) $1,213 (+3.7%) Shares 8,012 (-3.3%) Est. Cost $95.15 Unrealized —

SLV ISHARES SILVER TRUST 0.6%

Value ($000) $1,395 (+3.0%) Shares 20,470 (-2.6%) Est. Cost $32.16 Unrealized —

MOO VANECK AGRIBUSINESS ETF 0.1%

Value ($000) $372 (+12.2%) Shares 4,402 (-3.4%) Est. Cost $61.37 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value ($000) $554 (-6.0%) Shares 2,546 (-1.2%) Est. Cost $105.82 Unrealized +110.3%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $279 (-11.1%) Shares 468 (-6.6%) Est. Cost $69.22 Unrealized —

VICI VICI PPTYS INC COM 0.1%

Value ($000) $333 (-9.2%) Shares 12,182 (-6.5%) Est. Cost $26.63 Unrealized +5.7%

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value ($000) $360 (-8.5%) Shares 1,928 (-9.2%) Est. Cost $99.76 Unrealized +84.4%

VTV VANGUARD VALUE ETF 0.2%

Value ($000) $406 (-6.6%) Shares 2,067 (-9.1%) Est. Cost $142.59 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%

Value ($000) $725 (-3.5%) Shares 23,907 (-1.5%) Est. Cost $12.65 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value ($000) $485 (-5.2%) Shares 4,284 (-2.2%) Est. Cost $42.08 Unrealized +176.1%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.4%

Value ($000) $934 (+2.8%) Shares 11,389 (-2.6%) Est. Cost $11.46 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.4%

Value ($000) $1,027 (+2.5%) Shares 2,678 (-3.7%) Est. Cost $152.77 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%

Value ($000) $1,115 (-2.0%) Shares 1,605 (-78.2%) Est. Cost $120.44 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.4%

Value ($000) $1,101 (-1.9%) Shares 6,521 (-2.0%) Est. Cost $147.74 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $231 (+9.4%) Shares 1,408 (-16.1%) Est. Cost $129.18 Unrealized -7.9%

PLD PROLOGIS INC. COM 0.1%

Value ($000) $312 (-5.5%) Shares 2,359 (-8.7%) Est. Cost $121.64 Unrealized +6.1%

VOE VANGUARD MID-CAP VALUE ETF 0.4%

Value ($000) $1,009 (+1.8%) Shares 5,473 (-2.0%) Est. Cost $68.14 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%

Value ($000) $486 (-3.4%) Shares 5,235 (-3.7%) Est. Cost $84.54 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.3%

Value ($000) $706 (-2.4%) Shares 6,173 (-4.5%) Est. Cost $97.50 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%

Value ($000) $430 (-3.6%) Shares 5,400 (-2.3%) Est. Cost $22.54 Unrealized —

VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.1%

Value ($000) $294 (+5.7%) Shares 6,495 (-9.9%) Est. Cost $39.08 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.1%

Value ($000) $296 (-5.0%) Shares 11,667 (-6.7%) Est. Cost $24.95 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.5%

Value ($000) $6,319 (+0.2%) Shares 59,607 (-1.6%) Est. Cost $80.96 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.8%

Value ($000) $1,994 (+0.6%) Shares 21,784 (-1.9%) Est. Cost $69.77 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.1%

Value ($000) $267 (-3.5%) Shares 2,665 (-4.1%) Est. Cost $89.89 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $307 (-2.0%) Shares 2,468 (-5.3%) Est. Cost $114.76 Unrealized —

AMGN AMGEN INC COM 0.2%

Value ($000) $416 (-1.4%) Shares 1,182 (-8.3%) Est. Cost $202.72 Unrealized +72.5%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.5%

Value ($000) $1,310 (-0.4%) Shares 32,092 (-1.6%) Est. Cost $10.54 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value ($000) $225 (+2.5%) Shares 1,168 (-2.5%) Est. Cost $154.28 Unrealized +27.4%

VBR VANGUARD SMALL CAP VALUE ETF 1.1%

Value ($000) $2,711 (-0.1%) Shares 12,477 (-2.6%) Est. Cost $65.15 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.2%

Value ($000) $612 (+0.4%) Shares 6,011 (-2.8%) Est. Cost $80.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC COM	52,369 (-2.2%)	$6,022 (-27.0%)	2.4%	$114.60	+22.9%	Stock	09260D107
AAPL	APPLE INC COM	77,188 (-2.9%)	$19,590 (-9.3%)	7.8%	$172.79	+52.1%	Stock	037833100
KKR	KKR & CO INC COM	37,156 (-2.3%)	$3,437 (-29.1%)	1.4%	$71.50	+60.5%	Stock	48251W104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	71,788 (-4.2%)	$9,541 (-11.6%)	3.8%	$150.95	—	ETF	81369Y803
APO	APOLLO GLOBAL MGMT INC COM	22,308 (-5.2%)	$2,486 (-27.0%)	1.0%	$63.33	+110.7%	Stock	03769M106
GOOG	ALPHABET INC CAP STK CL C	15,618 (-7.7%)	$4,480 (-15.7%)	1.8%	$120.88	+167.8%	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	21,686 (-2.7%)	$6,379 (-11.2%)	2.5%	$143.60	+116.9%	Stock	46625H100
IBM	INTERNATIONAL BUSINESS MACHS COM	9,517 (-4.4%)	$2,307 (-21.8%)	0.9%	$109.71	+158.8%	Stock	459200101
GOOGL	ALPHABET INC CAP STK CL A	17,205 (-2.9%)	$4,947 (-10.8%)	2.0%	$118.76	+172.2%	Stock	02079K305
VDE	VANGUARD ENERGY ETF	13,265 (-3.3%)	$2,295 (+32.9%)	0.9%	$62.62	—	ETF	92204A306
AMZN	AMAZON COM INC COM	16,630 (-3.9%)	$3,463 (-13.3%)	1.4%	$135.81	+67.0%	Stock	023135106
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,870 (-5.3%)	$4,450 (-9.4%)	1.8%	$202.68	—	ETF	922908769
VFH	VANGUARD FINANCIALS ETF	21,436 (-2.9%)	$2,590 (-12.2%)	1.0%	$87.27	—	ETF	92204A405
IWF	ISHARES RUSSELL 1000 GROWTH ETF	790 (-44.8%)	$337 (-50.3%)	0.1%	$0.25	—	ETF	464287614
GS	GOLDMAN SACHS GROUP INC COM	3,242 (-6.7%)	$2,742 (-10.3%)	1.1%	$371.23	+151.2%	Stock	38141G104
JNJ	JOHNSON & JOHNSON COM	8,475 (-1.3%)	$2,072 (+16.6%)	0.8%	$146.88	+55.1%	Stock	478160104
DLR	DIGITAL RLTY TR INC COM	6,282 (-29.5%)	$1,132 (+23.9%)	0.4%	$165.72	-6.5%	REIT	253868103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	20,652 (-1.9%)	$1,294 (-13.9%)	0.5%	$44.09	—	ETF	33734X846
SCMB	SCHWAB MUNICIPAL BOND ETF	66,658 (-9.9%)	$1,698 (-10.9%)	0.7%	$13.94	—	ETF	808524649
VHT	VANGUARD HEALTH CARE ETF	9,540 (-2.0%)	$2,598 (-7.3%)	1.0%	$255.17	—	ETF	92204A504
IVV	ISHARES CORE S&P 500 ETF	809 (-23.0%)	$529 (-26.6%)	0.2%	$196.69	—	ETF	464287200
BXP	BXP INC COM	4,337 (-29.7%)	$225 (-45.9%)	0.1%	$62.03	+9.3%	REIT	101121101
PHO	INVESCO WATER RESOURCES ETF	29,661 (-1.8%)	$1,983 (-6.7%)	0.8%	$50.45	—	ETF	46137V142
KMI	KINDER MORGAN INC DEL COM	28,130 (-4.4%)	$943 (+16.6%)	0.4%	$14.04	+111.8%	Stock	49456B101
EVR	EVERCORE INC CLASS A	2,680 (-1.8%)	$800 (-13.8%)	0.3%	$139.93	+151.4%	Stock	29977A105
BUG	GLOBAL X CYBERSECURITY ETF	17,124 (-5.4%)	$430 (-22.0%)	0.2%	$3.71	—	ETF	37954Y384
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	17,905 (-2.2%)	$884 (-11.9%)	0.3%	$32.11	—	ETF	81369Y605
MGV	VANGUARD MEGA CAP VALUE ETF	5,327 (-15.4%)	$772 (-13.1%)	0.3%	$31.67	—	ETF	921910840
VO	VANGUARD MID-CAP ETF	2,934 (-10.2%)	$843 (-11.1%)	0.3%	$238.74	—	ETF	922908629
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,885 (-6.0%)	$1,050 (-8.1%)	0.4%	$137.13	—	ETF	921908844
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,843 (-21.9%)	$415 (-18.0%)	0.2%	$91.64	—	ETF	78464A763
QQQ	INVESCO QQQ TRUST SERIES I	1,506 (-3.7%)	$869 (-9.5%)	0.3%	$398.76	—	ETF	46090E103
IWR	ISHARES RUSSELL MIDCAP ETF	2,949 (-24.7%)	$287 (-23.9%)	0.1%	$85.74	—	ETF	464287499
SCHD	SCHWAB US DIVIDEND EQUITY ETF	31,103 (-1.6%)	$954 (+10.0%)	0.4%	$22.52	—	ETF	808524797
SCHW	SCHWAB CHARLES CORP COM	11,009 (-1.6%)	$1,035 (-7.5%)	0.4%	$53.67	+86.6%	Stock	808513105
TSLA	TESLA INC COM	617 (-10.2%)	$229 (-25.8%)	0.1%	$239.01	+78.2%	Stock	88160R101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,242 (-19.6%)	$219 (-26.2%)	0.1%	$81.71	—	ETF	78464A409
ARCC	ARES CAPITAL CORP COM	11,564 (-17.6%)	$208 (-26.6%)	0.1%	$17.36	+15.3%	CEF	04010L103
SOXX	ISHARES SEMICONDUCTOR ETF	4,115 (-2.9%)	$1,352 (+5.9%)	0.5%	$134.81	—	ETF	464287523
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,157 (-10.0%)	$652 (-10.0%)	0.3%	$115.27	—	ETF	922908595
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	660 (-16.0%)	$306 (-19.1%)	0.1%	$81.04	—	ETF	78467X109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	32,667 (-2.0%)	$1,660 (+4.2%)	0.7%	$16.24	—	ETF	37954Y673
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	133,188 (-3.0%)	$9,741 (-0.7%)	3.9%	$65.79	—	ETF	46138E354
HACK	AMPLIFY CYBERSECURITY ETF	1,116 (-90.0%)	$835 (-7.2%)	0.3%	$2.91	—	ETF	032108664
BLK	BLACKROCK INC COM	488 (-1.6%)	$469 (-11.8%)	0.2%	$989.55	+10.9%	Stock	09290D101
VUG	VANGUARD GROWTH ETF	487 (-12.9%)	$213 (-22.0%)	0.1%	$0.34	—	ETF	922908736
IWM	ISHARES RUSSELL 2000 ETF	807 (-23.6%)	$200 (-23.0%)	0.1%	$246.09	—	ETF	464287655
WELL	WELLTOWER INC COM	13,924 (-4.4%)	$2,753 (+1.9%)	1.1%	$74.81	+149.9%	REIT	95040Q104
MFC	MANULIFE FINL CORP COM	11,552 (-6.1%)	$398 (-10.9%)	0.2%	$19.13	+93.9%	Stock	56501R106
VB	VANGUARD SMALL-CAP ETF	4,952 (-4.9%)	$1,297 (-3.4%)	0.5%	$196.75	—	ETF	922908751
FDX	FEDEX CORP COM	709 (-1.4%)	$253 (+21.7%)	0.1%	$261.56	+29.6%	Stock	31428X106
DVY	ISHARES SELECT DIVIDEND ETF	8,012 (-3.3%)	$1,213 (+3.7%)	0.5%	$95.15	—	ETF	464287168
SLV	ISHARES SILVER TRUST	20,470 (-2.6%)	$1,395 (+3.0%)	0.6%	$32.16	—	ETF	46428Q109
MOO	VANECK AGRIBUSINESS ETF	4,402 (-3.4%)	$372 (+12.2%)	0.1%	$61.37	—	ETF	92189F700
ABBV	ABBVIE INC COM	2,546 (-1.2%)	$554 (-6.0%)	0.2%	$105.82	+110.3%	Stock	00287Y109
VOO	VANGUARD S&P 500 ETF	468 (-6.6%)	$279 (-11.1%)	0.1%	$69.22	—	ETF	922908363
VICI	VICI PPTYS INC COM	12,182 (-6.5%)	$333 (-9.2%)	0.1%	$26.63	+5.7%	REIT	925652109
SPG	SIMON PPTY GROUP INC NEW COM	1,928 (-9.2%)	$360 (-8.5%)	0.1%	$99.76	+84.4%	REIT	828806109
VTV	VANGUARD VALUE ETF	2,067 (-9.1%)	$406 (-6.6%)	0.2%	$142.59	—	ETF	922908744
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	23,907 (-1.5%)	$725 (-3.5%)	0.3%	$12.65	—	ETF	464288687
C	CITIGROUP INC COM NEW	4,284 (-2.2%)	$485 (-5.2%)	0.2%	$42.08	+176.1%	Stock	172967424
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	11,389 (-2.6%)	$934 (+2.8%)	0.4%	$11.46	—	ETF	81369Y308
SMH	VANECK SEMICONDUCTOR ETF	2,678 (-3.7%)	$1,027 (+2.5%)	0.4%	$152.77	—	ETF	92189F676
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,605 (-78.2%)	$1,115 (-2.0%)	0.4%	$120.44	—	ETF	81369Y209
IBB	ISHARES BIOTECHNOLOGY ETF	6,521 (-2.0%)	$1,101 (-1.9%)	0.4%	$147.74	—	ETF	464287556
DELL	DELL TECHNOLOGIES INC CL C	1,408 (-16.1%)	$231 (+9.4%)	0.1%	$129.18	-7.9%	Stock	24703L202
PLD	PROLOGIS INC. COM	2,359 (-8.7%)	$312 (-5.5%)	0.1%	$121.64	+6.1%	REIT	74340W103
VOE	VANGUARD MID-CAP VALUE ETF	5,473 (-2.0%)	$1,009 (+1.8%)	0.4%	$68.14	—	ETF	922908512
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,235 (-3.7%)	$486 (-3.4%)	0.2%	$84.54	—	ETF	33733E104
IVOO	VANGUARD S&P MID-CAP 400 ETF	6,173 (-4.5%)	$706 (-2.4%)	0.3%	$97.50	—	ETF	921932885
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,400 (-2.3%)	$430 (-3.6%)	0.2%	$22.54	—	ETF	464288513
VEGI	ISHARES MSCI AGRICULTURE PRODUCERS ETF	6,495 (-9.9%)	$294 (+5.7%)	0.1%	$39.08	—	ETF	464286350
REET	ISHARES GLOBAL REIT ETF	11,667 (-6.7%)	$296 (-5.0%)	0.1%	$24.95	—	ETF	46434V647
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	59,607 (-1.6%)	$6,319 (+0.2%)	2.5%	$80.96	—	ETF	74348A467
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	21,784 (-1.9%)	$1,994 (+0.6%)	0.8%	$69.77	—	ETF	78464A359
VTWO	VANGUARD RUSSELL 2000 ETF	2,665 (-4.1%)	$267 (-3.5%)	0.1%	$89.89	—	ETF	92206C664
IJR	ISHARES CORE S&P SMALL CAP ETF	2,468 (-5.3%)	$307 (-2.0%)	0.1%	$114.76	—	ETF	464287804
AMGN	AMGEN INC COM	1,182 (-8.3%)	$416 (-1.4%)	0.2%	$202.72	+72.5%	Stock	031162100
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	32,092 (-1.6%)	$1,310 (-0.4%)	0.5%	$10.54	—	ETF	81369Y860
RTX	RTX CORPORATION COM	1,168 (-2.5%)	$225 (+2.5%)	0.1%	$154.28	+27.4%	Stock	75513E101
VBR	VANGUARD SMALL CAP VALUE ETF	12,477 (-2.6%)	$2,711 (-0.1%)	1.1%	$65.15	—	ETF	922908611
ICVT	ISHARES CONVERTIBLE BOND ETF	6,011 (-2.8%)	$612 (+0.4%)	0.2%	$80.69	—	ETF	46435G102

Unchanged Positions (27)

LLY ELI LILLY & CO COM 0.5%

Value ($000) $1,309 Shares 1,423 Est. Cost $635.20 Unrealized +64.8%

CG CARLYLE GROUP INC COM 0.3%

Value ($000) $751 Shares 15,512 Est. Cost $44.44 Unrealized +32.7%

WAT WATERS CORP COM 0.2%

Value ($000) $521 Shares 1,751 Est. Cost $350.61 Unrealized +4.7%

ADI ANALOG DEVICES INC COM 0.4%

Value ($000) $891 Shares 2,800 Est. Cost $175.65 Unrealized +80.0%

MRK MERCK & CO INC COM 0.3%

Value ($000) $651 Shares 5,415 Est. Cost $76.19 Unrealized +50.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value ($000) $381 Shares 977 Est. Cost $223.23 Unrealized +93.1%

MC MOELIS & CO CL A 0.1%

Value ($000) $365 Shares 6,410 Est. Cost $40.15 Unrealized +75.2%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $256 Shares 1,260 Est. Cost $207.28 Unrealized +16.2%

MO ALTRIA GROUP INC COM 0.2%

Value ($000) $492 Shares 7,460 Est. Cost $48.73 Unrealized +29.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value ($000) $599 Shares 4,575 Est. Cost $86.53 Unrealized +39.7%

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $361 Shares 4,540 Est. Cost $41.03 Unrealized +119.5%

BAC BANK OF AMER CORP COM 0.2%

Value ($000) $465 Shares 9,534 Est. Cost $38.05 Unrealized +41.0%

SO SOUTHERN CO COM 0.2%

Value ($000) $554 Shares 5,739 Est. Cost $55.79 Unrealized +60.5%

T AT&T INC COM 0.1%

Value ($000) $375 Shares 12,929 Est. Cost $19.75 Unrealized +30.4%

ABT ABBOTT LABORATORIES COM 0.1%

Value ($000) $215 Shares 2,095 Est. Cost $117.77 Unrealized -2.0%

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.2%

Value ($000) $460 Shares 5,443 Est. Cost $68.11 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%

Value ($000) $2,507 Shares 50,253 Est. Cost $31.14 Unrealized —

MS MORGAN STANLEY COM NEW 0.2%

Value ($000) $485 Shares 2,949 Est. Cost $86.44 Unrealized +107.9%

MAR MARRIOTT INTL INC NEW CL A 0.3%

Value ($000) $679 Shares 2,075 Est. Cost $151.70 Unrealized +118.1%

WM WASTE MGMT INC DEL COM 0.2%

Value ($000) $386 Shares 1,678 Est. Cost $154.53 Unrealized +46.3%

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.2%

Value ($000) $543 Shares 4,732 Est. Cost $119.58 Unrealized —

KEY KEYCORP COM 0.2%

Value ($000) $400 Shares 19,941 Est. Cost $9.44 Unrealized +129.7%

PLUG PLUG PWR INC COM NEW 0.0%

Value ($000) $64 Shares 28,166 Est. Cost $1.39 Unrealized +53.8%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $255 Shares 3,780 Est. Cost $65.25 Unrealized —

QQQA PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF 0.1%

Value ($000) $340 Shares 6,698 Est. Cost $40.92 Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value ($000) $35 Shares 20,006 Est. Cost $1.53 Unrealized +34.4%

AFL AFLAC INC COM 0.1%

Value ($000) $241 Shares 2,200 Est. Cost $98.75 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	1,423	$1,309	0.5%	$635.20	+64.8%	Stock	532457108
CG	CARLYLE GROUP INC COM	15,512	$751	0.3%	$44.44	+32.7%	Stock	14316J108
WAT	WATERS CORP COM	1,751	$521	0.2%	$350.61	+4.7%	Stock	941848103
ADI	ANALOG DEVICES INC COM	2,800	$891	0.4%	$175.65	+80.0%	Stock	032654105
MRK	MERCK & CO INC COM	5,415	$651	0.3%	$76.19	+50.0%	Stock	58933Y105
CRWD	CROWDSTRIKE HLDGS INC CL A	977	$381	0.2%	$223.23	+93.1%	Stock	22788C105
MC	MOELIS & CO CL A	6,410	$365	0.1%	$40.15	+75.2%	Stock	60786M105
ADP	AUTOMATIC DATA PROCESSING INC COM	1,260	$256	0.1%	$207.28	+16.2%	Stock	053015103
MO	ALTRIA GROUP INC COM	7,460	$492	0.2%	$48.73	+29.3%	Stock	02209S103
DUK	DUKE ENERGY CORP NEW COM NEW	4,575	$599	0.2%	$86.53	+39.7%	Stock	26441C204
WFC	WELLS FARGO & CO COM	4,540	$361	0.1%	$41.03	+119.5%	Stock	949746101
BAC	BANK OF AMER CORP COM	9,534	$465	0.2%	$38.05	+41.0%	Stock	060505104
SO	SOUTHERN CO COM	5,739	$554	0.2%	$55.79	+60.5%	Stock	842587107
T	AT&T INC COM	12,929	$375	0.1%	$19.75	+30.4%	Stock	00206R102
ABT	ABBOTT LABORATORIES COM	2,095	$215	0.1%	$117.77	-2.0%	Stock	002824100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	5,443	$460	0.2%	$68.11	—	ADR	636274409
VTEB	VANGUARD TAX-EXEMPT BOND ETF	50,253	$2,507	1.0%	$31.14	—	ETF	922907746
MS	MORGAN STANLEY COM NEW	2,949	$485	0.2%	$86.44	+107.9%	Stock	617446448
MAR	MARRIOTT INTL INC NEW CL A	2,075	$679	0.3%	$151.70	+118.1%	Stock	571903202
WM	WASTE MGMT INC DEL COM	1,678	$386	0.2%	$154.53	+46.3%	Stock	94106L109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	4,732	$543	0.2%	$119.58	—	ETF	921932828
KEY	KEYCORP COM	19,941	$400	0.2%	$9.44	+129.7%	Stock	493267108
PLUG	PLUG PWR INC COM NEW	28,166	$64	0.0%	$1.39	+53.8%	Stock	72919P202
IJH	ISHARES CORE S&P MID-CAP ETF	3,780	$255	0.1%	$65.25	—	ETF	464287507
QQQA	PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	6,698	$340	0.1%	$40.92	—	ETF	74347G671
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	20,006	$35	0.0%	$1.53	+34.4%	Stock	449109107
AFL	AFLAC INC COM	2,200	$241	0.1%	$98.75	+12.6%	Stock	001055102