Fortitude Advisory Group L.L.C. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	508,287	$25,333	10.7%	$49.84	—	VANGUARD ULTRA	92203C303
IEFA	ISHARES TR	4,930	$441	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	6,345	$419	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	730	$356	0.2%	$487.53	—	GROWTH ETF	922908736
AZ	A2Z CUST2MATE SOLUTIONS CORP	400,000	$350	0.1%	$8.29	-22.5%	CALL	002205102
TTE	TOTALENERGIES SE	4,364	$285	0.1%	$63.23	0.0%	ACT	F92124100
LRCX	LAM RESEARCH CORP	1,470	$252	0.1%	$155.36	0.0%	COM NEW	512807306
EVLN	MORGAN STANLEY ETF TRUST	5,076	$251	0.1%	$49.47	—	EATON VANCE FLTG	61774R833
AEE	AMEREN CORP	2,176	$217	0.1%	$101.98	0.0%	COM	023608102
VLO	VALERO ENERGY CORP	1,326	$216	0.1%	$168.83	0.0%	COM	91913Y100
SIVR	ABRDN SILVER ETF TRUST	3,157	$214	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
GSLC	GOLDMAN SACHS ETF TR	1,574	$208	0.1%	$132.37	—	ACTIVEBETA US LG	381430503
VCIT	VANGUARD SCOTTSDALE FDS	2,473	$207	0.1%	$83.75	—	INT-TERM CORP	92206C870
DNN	DENISON MINES CORP	75,000	$200	0.1%	$2.72	0.0%	COM	248356107
ASPI	ASP ISOTOPES INC	25,995	$139	0.1%	$7.95	0.0%	COM	00218A105
ONDS	ONDAS HLDGS INC	20,000	$112	0.0%	—	—	CALL	68236H204
NFE	NEW FORTRESS ENERGY INC	50,000	$57	0.0%	$1.47	0.0%	COM CL A	644393100
WWR	WESTWATER RES INC	27,699	$21	0.0%	$1.24	0.0%	COM NEW	961684206

Increased Positions (67)

FBND FIDELITY MERRIMACK STR TR 8.1%

Value ($000) $19,033 (+4163.3%) Shares 413,412 (+4181.8%) Est. Cost $46.03 Unrealized —

AVGO BROADCOM INC 2.3%

Value ($000) $5,517 (+16.5%) Shares 15,940 (+11.1%) Est. Cost $187.71 Unrealized +90.2%

GOOGL ALPHABET INC 1.0%

Value ($000) $2,402 (+40.4%) Shares 7,676 (+9.1%) Est. Cost $132.43 Unrealized +115.7%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,436 (+88.1%) Shares 2,290 (+83.6%) Est. Cost $553.50 Unrealized —

FTAI FTAI AVIATION LTD 1.7%

Value ($000) $4,065 (+19.8%) Shares 20,651 (+1.5%) Est. Cost $114.61 Unrealized +48.5%

META META PLATFORMS INC 1.1%

Value ($000) $2,596 (+34.6%) Shares 3,933 (+49.7%) Est. Cost $442.64 Unrealized +50.8%

PWR QUANTA SVCS INC 0.6%

Value ($000) $1,311 (+61.4%) Shares 3,107 (+58.5%) Est. Cost $367.34 Unrealized +19.6%

GOOG ALPHABET INC 0.7%

Value ($000) $1,756 (+31.0%) Shares 5,595 (+1.7%) Est. Cost $115.94 Unrealized +147.0%

SKE SKEENA RES LTD NEW 0.6%

Value ($000) $1,400 (+39.2%) Shares 59,000 (+8.1%) Est. Cost $15.84 Unrealized +24.6%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,012 (+63.0%) Shares 941 (+15.7%) Est. Cost $517.04 Unrealized +84.8%

AGNC AGNC INVT CORP 0.4%

Value ($000) $961 (+43.0%) Shares 89,656 (+30.6%) Est. Cost $9.69 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,295 (+28.5%) Shares 3,864 (+25.8%) Est. Cost $278.65 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $903 (+43.5%) Shares 1,381 (+35.0%) Est. Cost $354.00 Unrealized +72.0%

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $2,058 (+12.2%) Shares 10,777 (+9.6%) Est. Cost $152.31 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2,373 (+10.4%) Shares 5,277 (+9.2%) Est. Cost $304.47 Unrealized +45.6%

IJR ISHARES TR 0.3%

Value ($000) $618 (+56.6%) Shares 5,139 (+54.9%) Est. Cost $116.00 Unrealized —

SOXX ISHARES TR 0.4%

Value ($000) $920 (+18.1%) Shares 3,056 (+6.3%) Est. Cost $330.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $469 (+36.5%) Shares 7,513 (+31.0%) Est. Cost $51.14 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $333 (+58.1%) Shares 4,960 (+55.0%) Est. Cost $66.38 Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $3,006 (-3.9%) Shares 3,486 (+3.2%) Est. Cost $551.00 Unrealized +64.4%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,453 (+8.0%) Shares 6,613 (+6.0%) Est. Cost $179.27 Unrealized —

PULS PGIM ETF TR 1.6%

Value ($000) $3,845 (+2.8%) Shares 77,544 (+3.3%) Est. Cost $49.60 Unrealized —

SLB SLB LIMITED 0.2%

Value ($000) $442 (+27.3%) Shares 11,508 (+14.0%) Est. Cost $38.82 Unrealized -7.1%

MRK MERCK & CO INC 0.2%

Value ($000) $369 (+31.2%) Shares 3,503 (+4.6%) Est. Cost $82.50 Unrealized +13.0%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $617 (+16.3%) Shares 7,263 (+15.0%) Est. Cost $66.16 Unrealized +32.2%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $320 (+35.5%) Shares 2,686 (+37.5%) Est. Cost $114.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,515 (+5.6%) Shares 56,305 (+3.3%) Est. Cost $40.15 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $599 (+15.0%) Shares 3,697 (+7.1%) Est. Cost $122.51 Unrealized +41.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,161 (+7.1%) Shares 3,919 (+2.1%) Est. Cost $133.00 Unrealized +124.6%

AGG ISHARES TR 0.3%

Value ($000) $732 (+10.8%) Shares 7,327 (+11.2%) Est. Cost $101.98 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $394 (+18.8%) Shares 1,834 (+15.8%) Est. Cost $154.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $497 (+13.9%) Shares 1,634 (+4.7%) Est. Cost $236.05 Unrealized —

— PIMCO INCOME STRATEGY FD 0.1%

Value ($000) $173 (+45.6%) Shares 20,472 (+47.2%) Est. Cost $7.95 Unrealized —

V VISA INC 0.3%

Value ($000) $796 (+6.7%) Shares 2,270 (+3.8%) Est. Cost $218.15 Unrealized +56.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $401 (+13.9%) Shares 24,321 (+18.6%) Est. Cost $15.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $743 (+6.8%) Shares 1,479 (+6.9%) Est. Cost $377.18 Unrealized +31.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $268 (+21.1%) Shares 4,986 (+22.0%) Est. Cost $54.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $328 (-11.9%) Shares 953 (+3.7%) Est. Cost $344.25 Unrealized +5.9%

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $967 (+4.8%) Shares 32,165 (+3.3%) Est. Cost $43.60 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $584 (+8.1%) Shares 18,219 (+5.5%) Est. Cost $27.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $625 (+7.4%) Shares 8,442 (+7.8%) Est. Cost $78.36 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $726 (-5.3%) Shares 5,067 (+1.5%) Est. Cost $135.91 Unrealized +8.3%

GLW CORNING INC 0.1%

Value ($000) $348 (+13.3%) Shares 3,972 (+6.1%) Est. Cost $48.60 Unrealized +76.9%

IEF ISHARES TR 1.1%

Value ($000) $2,566 (+1.6%) Shares 26,680 (+1.9%) Est. Cost $95.10 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $249 (+18.9%) Shares 30,719 (+20.2%) Est. Cost $6.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $586 (+7.2%) Shares 4,082 (+5.3%) Est. Cost $113.53 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $468 (-6.4%) Shares 4,990 (+1096.6%) Est. Cost $102.83 Unrealized +4.8%

PFFA ETFIS SER TR I 0.1%

Value ($000) $255 (+13.8%) Shares 11,812 (+14.7%) Est. Cost $21.10 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $619 (+5.2%) Shares 1,085 (+4.8%) Est. Cost $358.64 Unrealized +55.9%

— NUVEEN MULTI ASSET INCOME FU 0.1%

Value ($000) $295 (+11.4%) Shares 22,618 (+10.9%) Est. Cost $11.64 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $266 (+12.3%) Shares 2,164 (+1.5%) Est. Cost $112.42 Unrealized +7.5%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $723 (+3.5%) Shares 24,417 (+1.8%) Est. Cost $40.95 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.1%

Value ($000) $190 (+14.7%) Shares 27,652 (+20.5%) Est. Cost $7.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $288 (-6.1%) Shares 7,061 (+1.3%) Est. Cost $37.57 Unrealized +7.8%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $242 (+7.5%) Shares 19,083 (+4.4%) Est. Cost $15.68 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $343 (-4.5%) Shares 1,951 (+4.6%) Est. Cost $195.38 Unrealized -7.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $374 (+3.3%) Shares 773 (+6.6%) Est. Cost $353.48 Unrealized +34.7%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $268 (+4.7%) Shares 3,247 (+4.0%) Est. Cost $77.73 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value ($000) $274 (+4.4%) Shares 5,087 (+5.1%) Est. Cost $54.18 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.1%

Value ($000) $235 (+5.1%) Shares 5,032 (+1.0%) Est. Cost $41.54 Unrealized +12.3%

HYG ISHARES TR 0.1%

Value ($000) $310 (+3.3%) Shares 3,848 (+4.1%) Est. Cost $80.64 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.2%

Value ($000) $358 (+2.7%) Shares 45,781 (+7.2%) Est. Cost $8.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $349 (-2.6%) Shares 1,056 (+1.9%) Est. Cost $432.52 Unrealized -22.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $283 (+2.7%) Shares 497 (+10.0%) Est. Cost $487.13 Unrealized +18.8%

TMFS RBB FD INC 0.1%

Value ($000) $311 (+2.2%) Shares 8,937 (+1.2%) Est. Cost $30.90 Unrealized —

INTU INTUIT 0.1%

Value ($000) $258 (-2.0%) Shares 390 (+1.0%) Est. Cost $679.53 Unrealized -2.8%

— BLACKROCK INCOME TR INC 0.1%

Value ($000) $319 (+0.8%) Shares 28,870 (+2.6%) Est. Cost $12.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	413,412 (+4181.8%)	$19,033 (+4163.3%)	8.1%	$46.03	—	TOTAL BD ETF	316188309
AVGO	BROADCOM INC	15,940 (+11.1%)	$5,517 (+16.5%)	2.3%	$187.71	+90.2%	COM	11135F101
GOOGL	ALPHABET INC	7,676 (+9.1%)	$2,402 (+40.4%)	1.0%	$132.43	+115.7%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	2,290 (+83.6%)	$1,436 (+88.1%)	0.6%	$553.50	—	S&P 500 ETF SHS	922908363
FTAI	FTAI AVIATION LTD	20,651 (+1.5%)	$4,065 (+19.8%)	1.7%	$114.61	+48.5%	SHS	G3730V105
META	META PLATFORMS INC	3,933 (+49.7%)	$2,596 (+34.6%)	1.1%	$442.64	+50.8%	CL A	30303M102
PWR	QUANTA SVCS INC	3,107 (+58.5%)	$1,311 (+61.4%)	0.6%	$367.34	+19.6%	COM	74762E102
GOOG	ALPHABET INC	5,595 (+1.7%)	$1,756 (+31.0%)	0.7%	$115.94	+147.0%	CAP STK CL C	02079K107
SKE	SKEENA RES LTD NEW	59,000 (+8.1%)	$1,400 (+39.2%)	0.6%	$15.84	+24.6%	COM	83056P715
LLY	ELI LILLY & CO	941 (+15.7%)	$1,012 (+63.0%)	0.4%	$517.04	+84.8%	COM	532457108
AGNC	AGNC INVT CORP	89,656 (+30.6%)	$961 (+43.0%)	0.4%	$9.69	—	COM	00123Q104
VTI	VANGUARD INDEX FDS	3,864 (+25.8%)	$1,295 (+28.5%)	0.5%	$278.65	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	1,381 (+35.0%)	$903 (+43.5%)	0.4%	$354.00	+72.0%	COM	36828A101
VTV	VANGUARD INDEX FDS	10,777 (+9.6%)	$2,058 (+12.2%)	0.9%	$152.31	—	VALUE ETF	922908744
TSLA	TESLA INC	5,277 (+9.2%)	$2,373 (+10.4%)	1.0%	$304.47	+45.6%	COM	88160R101
IJR	ISHARES TR	5,139 (+54.9%)	$618 (+56.6%)	0.3%	$116.00	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	3,056 (+6.3%)	$920 (+18.1%)	0.4%	$330.05	—	ISHARES SEMICDTR	464287523
VEA	VANGUARD TAX-MANAGED FDS	7,513 (+31.0%)	$469 (+36.5%)	0.2%	$51.14	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	4,960 (+55.0%)	$333 (+58.1%)	0.1%	$66.38	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	3,486 (+3.2%)	$3,006 (-3.9%)	1.3%	$551.00	+64.4%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	6,613 (+6.0%)	$1,453 (+8.0%)	0.6%	$179.27	—	DIV APP ETF	921908844
PULS	PGIM ETF TR	77,544 (+3.3%)	$3,845 (+2.8%)	1.6%	$49.60	—	PGIM ULTRA SH BD	69344A107
SLB	SLB LIMITED	11,508 (+14.0%)	$442 (+27.3%)	0.2%	$38.82	-7.1%	COM STK	806857108
MRK	MERCK & CO INC	3,503 (+4.6%)	$369 (+31.2%)	0.2%	$82.50	+13.0%	COM	58933Y105
MRVL	MARVELL TECHNOLOGY INC	7,263 (+15.0%)	$617 (+16.3%)	0.3%	$66.16	+32.2%	COM	573874104
SPMO	INVESCO EXCH TRADED FD TR II	2,686 (+37.5%)	$320 (+35.5%)	0.1%	$114.68	—	S&P 500 MOMNTM	46138E339
SCHX	SCHWAB STRATEGIC TR	56,305 (+3.3%)	$1,515 (+5.6%)	0.6%	$40.15	—	US LRG CAP ETF	808524201
VRT	VERTIV HOLDINGS CO	3,697 (+7.1%)	$599 (+15.0%)	0.3%	$122.51	+41.7%	COM CL A	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	3,919 (+2.1%)	$1,161 (+7.1%)	0.5%	$133.00	+124.6%	COM	459200101
AGG	ISHARES TR	7,327 (+11.2%)	$732 (+10.8%)	0.3%	$101.98	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	1,834 (+15.8%)	$394 (+18.8%)	0.2%	$154.80	—	US AER DEF ETF	464288760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,634 (+4.7%)	$497 (+13.9%)	0.2%	$236.05	—	SPONSORED ADS	874039100
—	PIMCO INCOME STRATEGY FD	20,472 (+47.2%)	$173 (+45.6%)	0.1%	$7.95	—	COM	72201H108
V	VISA INC	2,270 (+3.8%)	$796 (+6.7%)	0.3%	$218.15	+56.0%	COM CL A	92826C839
ET	ENERGY TRANSFER L P	24,321 (+18.6%)	$401 (+13.9%)	0.2%	$15.04	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,479 (+6.9%)	$743 (+6.8%)	0.3%	$377.18	+31.9%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	4,986 (+22.0%)	$268 (+21.1%)	0.1%	$54.10	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	953 (+3.7%)	$328 (-11.9%)	0.1%	$344.25	+5.9%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	32,165 (+3.3%)	$967 (+4.8%)	0.4%	$43.60	—	US MID-CAP ETF	808524508
EPD	ENTERPRISE PRODS PARTNERS L	18,219 (+5.5%)	$584 (+8.1%)	0.2%	$27.53	—	COM	293792107
BND	VANGUARD BD INDEX FDS	8,442 (+7.8%)	$625 (+7.4%)	0.3%	$78.36	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	5,067 (+1.5%)	$726 (-5.3%)	0.3%	$135.91	+8.3%	COM	742718109
GLW	CORNING INC	3,972 (+6.1%)	$348 (+13.3%)	0.1%	$48.60	+76.9%	COM	219350105
IEF	ISHARES TR	26,680 (+1.9%)	$2,566 (+1.6%)	1.1%	$95.10	—	7-10 YR TRSY BD	464287440
—	NUVEEN PFD & INCOME OPPORTUN	30,719 (+20.2%)	$249 (+18.9%)	0.1%	$6.98	—	COM	67073B106
VYM	VANGUARD WHITEHALL FDS	4,082 (+5.3%)	$586 (+7.2%)	0.2%	$113.53	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	4,990 (+1096.6%)	$468 (-6.4%)	0.2%	$102.83	+4.8%	COM	64110L106
PFFA	ETFIS SER TR I	11,812 (+14.7%)	$255 (+13.8%)	0.1%	$21.10	—	VIRTUS INFRCAP	26923G822
MA	MASTERCARD INCORPORATED	1,085 (+4.8%)	$619 (+5.2%)	0.3%	$358.64	+55.9%	CL A	57636Q104
—	NUVEEN MULTI ASSET INCOME FU	22,618 (+10.9%)	$295 (+11.4%)	0.1%	$11.64	—	COM	670750108
GILD	GILEAD SCIENCES INC	2,164 (+1.5%)	$266 (+12.3%)	0.1%	$112.42	+7.5%	COM	375558103
SCHV	SCHWAB STRATEGIC TR	24,417 (+1.8%)	$723 (+3.5%)	0.3%	$40.95	—	US LCAP VA ETF	808524409
—	WESTERN ASSET MUN HIGH INCOM	27,652 (+20.5%)	$190 (+14.7%)	0.1%	$7.58	—	COM	95766N103
VZ	VERIZON COMMUNICATIONS INC	7,061 (+1.3%)	$288 (-6.1%)	0.1%	$37.57	+7.8%	COM	92343V104
—	NUVEEN AMT FREE MUN CR INC F	19,083 (+4.4%)	$242 (+7.5%)	0.1%	$15.68	—	COM	67071L106
AMT	AMERICAN TOWER CORP NEW	1,951 (+4.6%)	$343 (-4.5%)	0.1%	$195.38	-7.7%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	773 (+6.6%)	$374 (+3.3%)	0.2%	$353.48	+34.7%	COM	539830109
FIDU	FIDELITY COVINGTON TRUST	3,247 (+4.0%)	$268 (+4.7%)	0.1%	$77.73	—	MSCI INDL INDX	316092709
QQQI	NEOS ETF TRUST	5,087 (+5.1%)	$274 (+4.4%)	0.1%	$54.18	—	NASDAQ 100 HIGH	78433H675
NWN	NORTHWEST NAT HLDG CO	5,032 (+1.0%)	$235 (+5.1%)	0.1%	$41.54	+12.3%	COM	66765N105
HYG	ISHARES TR	3,848 (+4.1%)	$310 (+3.3%)	0.1%	$80.64	—	IBOXX HI YD ETF	464288513
—	NUVEEN FLOATING RATE INCOME	45,781 (+7.2%)	$358 (+2.7%)	0.2%	$8.15	—	COM	67072T108
UNH	UNITEDHEALTH GROUP INC	1,056 (+1.9%)	$349 (-2.6%)	0.1%	$432.52	-22.0%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	497 (+10.0%)	$283 (+2.7%)	0.1%	$487.13	+18.8%	COM	666807102
TMFS	RBB FD INC	8,937 (+1.2%)	$311 (+2.2%)	0.1%	$30.90	—	MOTLEY FOOL SML	74933W874
INTU	INTUIT	390 (+1.0%)	$258 (-2.0%)	0.1%	$679.53	-2.8%	COM	461202103
—	BLACKROCK INCOME TR INC	28,870 (+2.6%)	$319 (+0.8%)	0.1%	$12.04	—	COM NEW	09247F209

Exited Positions (16)

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value ($000) $723 Shares 55,000 Est. Cost $8.90 Unrealized +19.3%

GLNG GOLAR LNG LTD 0.2%

Value ($000) $404 Shares 10,000 Est. Cost $38.62 Unrealized -1.3%

LOW LOWES COS INC 0.2%

Value ($000) $373 Shares 1,484 Est. Cost $215.15 Unrealized +11.5%

CFLT CONFLUENT INC 0.1%

Value ($000) $315 Shares 15,900 Est. Cost $25.66 Unrealized -4.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $280 Shares 603 Est. Cost $360.68 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $266 Shares 4,464 Est. Cost $50.56 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $261 Shares 11,338 Est. Cost $22.11 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $247 Shares 3,807 Est. Cost $61.21 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $220 Shares 1,378 Est. Cost $178.28 Unrealized -13.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $217 Shares 273 Est. Cost $734.84 Unrealized +10.7%

IWF ISHARES TR 0.1%

Value ($000) $214 Shares 457 Est. Cost $468.41 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value ($000) $202 Shares 2,323 Est. Cost $86.36 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.1%

Value ($000) $174 Shares 40,000 Est. Cost $5.82 Unrealized -15.7%

MXL MAXLINEAR INC 0.1%

Value ($000) $161 Shares 10,000 Est. Cost $15.71 Unrealized +3.6%

— PROSHARES TR 0.1%

Value ($000) $157 Shares 11,622 Est. Cost $13.51 Unrealized —

IMMP IMMUTEP LTD 0.0%

Value ($000) $46 Shares 26,500 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCT	PURECYCLE TECHNOLOGIES INC	55,000	$723	0.3%	$8.90	+19.3%	—	74623V103
GLNG	GOLAR LNG LTD	10,000	$404	0.2%	$38.62	-1.3%	—	G9456A100
LOW	LOWES COS INC	1,484	$373	0.2%	$215.15	+11.5%	—	548661107
CFLT	CONFLUENT INC	15,900	$315	0.1%	$25.66	-4.3%	—	20717M103
DIA	SPDR DOW JONES INDL AVERAGE	603	$280	0.1%	$360.68	—	—	78467X109
—	TOTALENERGIES SE	4,464	$266	0.1%	$50.56	—	—	89151E109
BSJP	INVESCO EXCH TRD SLF IDX FD	11,338	$261	0.1%	$22.11	—	—	46138J817
IBIT	ISHARES BITCOIN TRUST ETF	3,807	$247	0.1%	$61.21	—	—	46438F101
ARES	ARES MANAGEMENT CORPORATION	1,378	$220	0.1%	$178.28	-13.1%	—	03990B101
GS	GOLDMAN SACHS GROUP INC	273	$217	0.1%	$734.84	+10.7%	—	38141G104
IWF	ISHARES TR	457	$214	0.1%	$468.41	—	—	464287614
HACK	AMPLIFY ETF TR	2,323	$202	0.1%	$86.36	—	—	032108664
FIP	FTAI INFRASTRUCTURE INC	40,000	$174	0.1%	$5.82	-15.7%	—	35953C106
MXL	MAXLINEAR INC	10,000	$161	0.1%	$15.71	+3.6%	—	57776J100
—	PROSHARES TR	11,622	$157	0.1%	$13.51	—	—	74349Y845
IMMP	IMMUTEP LTD	26,500	$46	0.0%	$1.84	—	—	45257L108

Decreased Positions (37)

ORCL ORACLE CORP 0.3%

Value ($000) $710 (-60.2%) Shares 3,644 (-42.6%) Est. Cost $105.47 Unrealized +125.7%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.9%

Value ($000) $2,213 (-30.2%) Shares 340,000 (-14.4%) Est. Cost $8.29 Unrealized -22.5%

HPQ HP INC 0.1%

Value ($000) $335 (-59.1%) Shares 15,035 (-50.0%) Est. Cost $31.99 Unrealized -21.0%

BA BOEING CO 0.1%

Value ($000) $236 (-65.9%) Shares 1,086 (-66.1%) Est. Cost $183.38 Unrealized +12.2%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $117 (-76.0%) Shares 16,380 (-75.7%) Est. Cost $6.69 Unrealized +43.8%

AEHR AEHR TEST SYS 0.2%

Value ($000) $426 (-36.5%) Shares 21,107 (-5.3%) Est. Cost $21.65 Unrealized +11.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $275 (-29.3%) Shares 1,546 (-27.4%) Est. Cost $117.28 Unrealized +54.4%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,103 (+11.4%) Shares 14,315 (-1.1%) Est. Cost $50.62 Unrealized +45.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $483 (-17.9%) Shares 3,146 (-22.8%) Est. Cost $95.09 Unrealized +55.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $429 (+29.8%) Shares 2,002 (-2.0%) Est. Cost $95.49 Unrealized +135.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $541 (+21.9%) Shares 955 (-3.7%) Est. Cost $282.23 Unrealized +88.6%

AAPL APPLE INC 3.0%

Value ($000) $7,012 (+1.2%) Shares 25,792 (-5.2%) Est. Cost $154.21 Unrealized +74.0%

XNTK SPDR SERIES TRUST 0.3%

Value ($000) $723 (-9.7%) Shares 2,602 (-11.6%) Est. Cost $251.54 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $493 (+17.9%) Shares 860 (-1.8%) Est. Cost $247.02 Unrealized +124.9%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $6,578 (+1.1%) Shares 9,647 (-1.3%) Est. Cost $460.77 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $5,949 (-0.9%) Shares 25,773 (-5.8%) Est. Cost $135.07 Unrealized +69.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $513 (-8.9%) Shares 6,094 (-8.5%) Est. Cost $97.76 Unrealized -14.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $400 (-10.9%) Shares 1,551 (-12.1%) Est. Cost $211.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $572 (+9.2%) Shares 988 (-8.6%) Est. Cost $567.82 Unrealized -0.5%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,116 (-3.9%) Shares 3,845 (-2.8%) Est. Cost $249.21 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $228 (-16.3%) Shares 1,821 (-10.5%) Est. Cost $112.65 Unrealized +13.0%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $2,338 (-1.7%) Shares 3,806 (-3.9%) Est. Cost $372.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $637 (+6.3%) Shares 3,080 (-4.7%) Est. Cost $146.69 Unrealized +34.3%

ABBV ABBVIE INC 0.5%

Value ($000) $1,164 (-2.4%) Shares 5,096 (-1.1%) Est. Cost $115.05 Unrealized +97.8%

WMT WALMART INC 0.6%

Value ($000) $1,489 (+1.9%) Shares 13,365 (-5.7%) Est. Cost $55.69 Unrealized +92.5%

EME EMCOR GROUP INC 0.1%

Value ($000) $301 (-8.4%) Shares 492 (-2.8%) Est. Cost $267.38 Unrealized +142.2%

VV VANGUARD INDEX FDS 1.2%

Value ($000) $2,849 (+0.9%) Shares 9,050 (-1.3%) Est. Cost $215.54 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $482 (-4.7%) Shares 16,909 (-6.7%) Est. Cost $45.77 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $277 (-5.5%) Shares 11,106 (-3.3%) Est. Cost $37.25 Unrealized -32.8%

KO COCA COLA CO 0.2%

Value ($000) $365 (+4.3%) Shares 5,225 (-1.1%) Est. Cost $49.44 Unrealized +40.4%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $277 (-4.2%) Shares 10,084 (-1.3%) Est. Cost $20.31 Unrealized +32.4%

QCOM QUALCOMM INC 0.3%

Value ($000) $634 (+0.8%) Shares 3,709 (-2.0%) Est. Cost $147.37 Unrealized +15.9%

WELL WELLTOWER INC 0.1%

Value ($000) $287 (+0.9%) Shares 1,544 (-3.1%) Est. Cost $69.07 Unrealized +170.0%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $233 (-1.0%) Shares 4,635 (-2.0%) Est. Cost $37.41 Unrealized +23.6%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2,385 (-0.1%) Shares 7,403 (-2.2%) Est. Cost $148.53 Unrealized +108.4%

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $222 (+0.2%) Shares 4,192 (-2.5%) Est. Cost $49.04 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,779 (-0.0%) Shares 2,598 (-2.3%) Est. Cost $470.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,644 (-42.6%)	$710 (-60.2%)	0.3%	$105.47	+125.7%	COM	68389X105
AZ	A2Z CUST2MATE SOLUTIONS CORP	340,000 (-14.4%)	$2,213 (-30.2%)	0.9%	$8.29	-22.5%	COM	002205102
HPQ	HP INC	15,035 (-50.0%)	$335 (-59.1%)	0.1%	$31.99	-21.0%	COM	40434L105
BA	BOEING CO	1,086 (-66.1%)	$236 (-65.9%)	0.1%	$183.38	+12.2%	COM	097023105
NVTS	NAVITAS SEMICONDUCTOR CORP	16,380 (-75.7%)	$117 (-76.0%)	0.0%	$6.69	+43.8%	COM	63942X106
AEHR	AEHR TEST SYS	21,107 (-5.3%)	$426 (-36.5%)	0.2%	$21.65	+11.7%	COM	00760J108
PLTR	PALANTIR TECHNOLOGIES INC	1,546 (-27.4%)	$275 (-29.3%)	0.1%	$117.28	+54.4%	CL A	69608A108
CSCO	CISCO SYS INC	14,315 (-1.1%)	$1,103 (+11.4%)	0.5%	$50.62	+45.8%	COM	17275R102
TJX	TJX COS INC NEW	3,146 (-22.8%)	$483 (-17.9%)	0.2%	$95.09	+55.3%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	2,002 (-2.0%)	$429 (+29.8%)	0.2%	$95.49	+135.2%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	955 (-3.7%)	$541 (+21.9%)	0.2%	$282.23	+88.6%	COM NEW	46120E602
AAPL	APPLE INC	25,792 (-5.2%)	$7,012 (+1.2%)	3.0%	$154.21	+74.0%	COM	037833100
XNTK	SPDR SERIES TRUST	2,602 (-11.6%)	$723 (-9.7%)	0.3%	$251.54	—	STATE STREET SPD	78464A102
CAT	CATERPILLAR INC	860 (-1.8%)	$493 (+17.9%)	0.2%	$247.02	+124.9%	COM	149123101
SPY	SPDR S&P 500 ETF TR	9,647 (-1.3%)	$6,578 (+1.1%)	2.8%	$460.77	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	25,773 (-5.8%)	$5,949 (-0.9%)	2.5%	$135.07	+69.4%	COM	023135106
SBUX	STARBUCKS CORP	6,094 (-8.5%)	$513 (-8.9%)	0.2%	$97.76	-14.0%	COM	855244109
VB	VANGUARD INDEX FDS	1,551 (-12.1%)	$400 (-10.9%)	0.2%	$211.56	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	988 (-8.6%)	$572 (+9.2%)	0.2%	$567.82	-0.5%	COM	883556102
VO	VANGUARD INDEX FDS	3,845 (-2.8%)	$1,116 (-3.9%)	0.5%	$249.21	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	1,821 (-10.5%)	$228 (-16.3%)	0.1%	$112.65	+13.0%	COM	002824100
QQQ	INVESCO QQQ TR	3,806 (-3.9%)	$2,338 (-1.7%)	1.0%	$372.83	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	3,080 (-4.7%)	$637 (+6.3%)	0.3%	$146.69	+34.3%	COM	478160104
ABBV	ABBVIE INC	5,096 (-1.1%)	$1,164 (-2.4%)	0.5%	$115.05	+97.8%	COM	00287Y109
WMT	WALMART INC	13,365 (-5.7%)	$1,489 (+1.9%)	0.6%	$55.69	+92.5%	COM	931142103
EME	EMCOR GROUP INC	492 (-2.8%)	$301 (-8.4%)	0.1%	$267.38	+142.2%	COM	29084Q100
VV	VANGUARD INDEX FDS	9,050 (-1.3%)	$2,849 (+0.9%)	1.2%	$215.54	—	LARGE CAP ETF	922908637
SCHA	SCHWAB STRATEGIC TR	16,909 (-6.7%)	$482 (-4.7%)	0.2%	$45.77	—	US SML CAP ETF	808524607
PFE	PFIZER INC	11,106 (-3.3%)	$277 (-5.5%)	0.1%	$37.25	-32.8%	COM	717081103
KO	COCA COLA CO	5,225 (-1.1%)	$365 (+4.3%)	0.2%	$49.44	+40.4%	COM	191216100
KMI	KINDER MORGAN INC DEL	10,084 (-1.3%)	$277 (-4.2%)	0.1%	$20.31	+32.4%	COM	49456B101
QCOM	QUALCOMM INC	3,709 (-2.0%)	$634 (+0.8%)	0.3%	$147.37	+15.9%	COM	747525103
WELL	WELLTOWER INC	1,544 (-3.1%)	$287 (+0.9%)	0.1%	$69.07	+170.0%	COM	95040Q104
ALK	ALASKA AIR GROUP INC	4,635 (-2.0%)	$233 (-1.0%)	0.1%	$37.41	+23.6%	COM	011659109
JPM	JPMORGAN CHASE & CO.	7,403 (-2.2%)	$2,385 (-0.1%)	1.0%	$148.53	+108.4%	COM	46625H100
BMAR	INNOVATOR ETFS TRUST	4,192 (-2.5%)	$222 (+0.2%)	0.1%	$49.04	—	US EQTY BUFR MAR	45782C391
IVV	ISHARES TR	2,598 (-2.3%)	$1,779 (-0.0%)	0.8%	$470.34	—	CORE S&P500 ETF	464287200

Unchanged Positions (96)

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $2,738 Shares 9,594 Est. Cost $103.68 Unrealized +121.2%

MSFT MICROSOFT CORP 5.6%

Value ($000) $13,200 Shares 27,293 Est. Cost $310.41 Unrealized +61.3%

PCAR PACCAR INC 1.5%

Value ($000) $3,426 Shares 31,287 Est. Cost $54.58 Unrealized +85.4%

AMKR AMKOR TECHNOLOGY INC 0.3%

Value ($000) $774 Shares 19,606 Est. Cost $20.37 Unrealized +74.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.2%

Value ($000) $491 Shares 30,475 Est. Cost $10.46 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $1,100 Shares 6,194 Est. Cost $92.30 Unrealized +80.4%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $553 Shares 2,151 Est. Cost $139.44 Unrealized +71.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $831 Shares 25,156 Est. Cost $18.06 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $446 Shares 1,401 Est. Cost $237.21 Unrealized +49.4%

GLD SPDR GOLD TR 0.3%

Value ($000) $669 Shares 1,689 Est. Cost $210.59 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $423 Shares 1,291 Est. Cost $203.50 Unrealized +55.3%

REAX THE REAL BROKERAGE INC 0.2%

Value ($000) $396 Shares 108,425 Est. Cost $4.40 Unrealized -12.1%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $469 Shares 1,207 Est. Cost $303.25 Unrealized +23.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $315 Shares 5,470 Est. Cost $37.78 Unrealized +57.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $823 Shares 14,955 Est. Cost $39.60 Unrealized +33.0%

LIN LINDE PLC 0.1%

Value ($000) $344 Shares 807 Est. Cost $355.59 Unrealized +20.2%

NVDA NVIDIA CORPORATION 10.1%

Value ($000) $23,714 Shares 127,154 Est. Cost $93.38 Unrealized +99.3%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $613 Shares 5,280 Est. Cost $52.67 Unrealized +109.8%

RTX RTX CORPORATION 0.2%

Value ($000) $400 Shares 2,179 Est. Cost $113.59 Unrealized +52.6%

MGX METAGENOMI INC 0.0%

Value ($000) $63 Shares 38,740 Est. Cost $2.38 Unrealized -8.9%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,013 Shares 31,040 Est. Cost $49.23 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $250 Shares 6,075 Est. Cost $36.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $239 Shares 1,296 Est. Cost $186.14 Unrealized +8.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $240 Shares 1,533 Est. Cost $175.57 Unrealized -18.5%

SO SOUTHERN CO 0.1%

Value ($000) $292 Shares 3,350 Est. Cost $55.43 Unrealized +64.0%

XYL XYLEM INC 0.1%

Value ($000) $272 Shares 1,995 Est. Cost $131.44 Unrealized +9.2%

GE GE AEROSPACE 0.3%

Value ($000) $693 Shares 2,250 Est. Cost $66.98 Unrealized +349.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $330 Shares 2,740 Est. Cost $79.13 Unrealized +45.9%

— PIMCO ACCESS INCOME FUND 0.1%

Value ($000) $273 Shares 17,818 Est. Cost $15.81 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $749 Shares 31,194 Est. Cost $14.95 Unrealized +56.7%

— KKR INCOME OPPORTUNITIES FD 0.1%

Value ($000) $186 Shares 16,066 Est. Cost $11.67 Unrealized —

— MFS INTER INCOME TR 0.3%

Value ($000) $595 Shares 227,811 Est. Cost $3.37 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $685 Shares 4,494 Est. Cost $112.12 Unrealized +35.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $329 Shares 937 Est. Cost $254.28 Unrealized +42.9%

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value ($000) $342 Shares 22,896 Est. Cost $20.86 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $236 Shares 2,934 Est. Cost $65.68 Unrealized +25.6%

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value ($000) $473 Shares 29,968 Est. Cost $20.83 Unrealized —

— MFS MULTIMARKET INCOME TR 0.2%

Value ($000) $413 Shares 88,913 Est. Cost $6.09 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value ($000) $169 Shares 22,091 Est. Cost $12.16 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.2%

Value ($000) $449 Shares 31,826 Est. Cost $15.78 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $408 Shares 33,970 Est. Cost $15.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $203 Shares 1,732 Est. Cost $110.55 Unrealized +10.0%

— BNY MELLON STRATEGIC MUN BD 0.1%

Value ($000) $239 Shares 38,762 Est. Cost $8.28 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value ($000) $160 Shares 48,876 Est. Cost $4.22 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value ($000) $300 Shares 21,341 Est. Cost $13.53 Unrealized —

— MFS CHARTER INCOME TR 0.2%

Value ($000) $359 Shares 57,217 Est. Cost $7.97 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value ($000) $345 Shares 34,824 Est. Cost $10.90 Unrealized —

— MFS GOVT MKTS INCOME TR 0.1%

Value ($000) $254 Shares 83,929 Est. Cost $4.06 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $632 Shares 4,392 Est. Cost $52.04 Unrealized +195.5%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $282 Shares 3,245 Est. Cost $46.44 Unrealized +126.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $207 Shares 993 Est. Cost $195.75 Unrealized -1.5%

— BLACKROCK MUNIASSETS FD INC 0.1%

Value ($000) $195 Shares 18,189 Est. Cost $9.65 Unrealized —

ICF ISHARES TR 0.1%

Value ($000) $216 Shares 3,627 Est. Cost $58.73 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $315 Shares 27,087 Est. Cost $13.57 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $284 Shares 1,409 Est. Cost $137.38 Unrealized +38.4%

— INVESCO VALUE MUN INCOME TR 0.1%

Value ($000) $328 Shares 26,600 Est. Cost $14.90 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $553 Shares 4,541 Est. Cost $83.71 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value ($000) $221 Shares 19,879 Est. Cost $13.62 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $238 Shares 2,062 Est. Cost $98.44 Unrealized +19.6%

CPSR CALAMOS ETF TR 0.2%

Value ($000) $383 Shares 15,189 Est. Cost $23.42 Unrealized —

CPNM CALAMOS ETF TR 0.2%

Value ($000) $356 Shares 13,683 Est. Cost $24.10 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $579 Shares 768 Est. Cost $469.36 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.1%

Value ($000) $176 Shares 52,819 Est. Cost $3.75 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.1%

Value ($000) $294 Shares 19,241 Est. Cost $16.34 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $234 Shares 1,898 Est. Cost $110.10 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $1,058 Shares 10,542 Est. Cost $100.53 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $115 Shares 18,285 Est. Cost $6.21 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $480 Shares 1,030 Est. Cost $366.22 Unrealized +27.7%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $124 Shares 11,071 Est. Cost $11.88 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value ($000) $38 Shares 14,995 Est. Cost $1.94 Unrealized +93.4%

— BLACKROCK LTD DURATION INCOM 0.1%

Value ($000) $204 Shares 14,853 Est. Cost $16.23 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $526 Shares 3,962 Est. Cost $87.46 Unrealized +51.4%

— NUVEEN MUN VALUE FD INC 0.2%

Value ($000) $393 Shares 43,368 Est. Cost $10.27 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $273 Shares 1,290 Est. Cost $199.85 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.1%

Value ($000) $332 Shares 31,754 Est. Cost $11.42 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.1%

Value ($000) $177 Shares 27,876 Est. Cost $8.40 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $63 Shares 17,886 Est. Cost $4.24 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value ($000) $124 Shares 12,725 Est. Cost $13.57 Unrealized —

— BLACKROCK INVT QUALITY MUN T 0.1%

Value ($000) $206 Shares 18,359 Est. Cost $15.32 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.2%

Value ($000) $458 Shares 43,893 Est. Cost $14.98 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.1%

Value ($000) $348 Shares 33,172 Est. Cost $13.50 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.1%

Value ($000) $208 Shares 20,861 Est. Cost $9.74 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $283 Shares 2,489 Est. Cost $144.13 Unrealized -24.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,264 Shares 3 Est. Cost $593888.44 Unrealized +25.7%

— MFS INVT GRADE MUN TR 0.1%

Value ($000) $126 Shares 15,802 Est. Cost $10.13 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $372 Shares 3,373 Est. Cost $110.25 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.3%

Value ($000) $663 Shares 52,734 Est. Cost $15.94 Unrealized —

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $99 Shares 14,234 Est. Cost $9.55 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $222 Shares 9,629 Est. Cost $23.04 Unrealized —

— BLACKROCK MUN INCOME TR 0.2%

Value ($000) $406 Shares 40,514 Est. Cost $15.13 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $246 Shares 5,000 Est. Cost $48.54 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $306 Shares 6,016 Est. Cost $50.53 Unrealized —

— NUVEEN MUN INCOME FD INC 0.1%

Value ($000) $267 Shares 26,920 Est. Cost $11.05 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $81 Shares 13,468 Est. Cost $6.35 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $133 Shares 13,265 Est. Cost $10.86 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value ($000) $271 Shares 23,124 Est. Cost $16.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,594	$2,738	1.2%	$103.68	+121.2%	COM	595112103
MSFT	MICROSOFT CORP	27,293	$13,200	5.6%	$310.41	+61.3%	COM	594918104
PCAR	PACCAR INC	31,287	$3,426	1.5%	$54.58	+85.4%	COM	693718108
AMKR	AMKOR TECHNOLOGY INC	19,606	$774	0.3%	$20.37	+74.5%	COM	031652100
ASX	ASE TECHNOLOGY HLDG CO LTD	30,475	$491	0.2%	$10.46	—	SPONSORED ADS	00215W100
MS	MORGAN STANLEY	6,194	$1,100	0.5%	$92.30	+80.4%	COM NEW	617446448
AMAT	APPLIED MATLS INC	2,151	$553	0.2%	$139.44	+71.8%	COM	038222105
PHYS	SPROTT ASSET MANAGEMENT LP	25,156	$831	0.4%	$18.06	—	PHYSICAL GOLD TR	85207H104
ETN	EATON CORP PLC	1,401	$446	0.2%	$237.21	+49.4%	SHS	G29183103
GLD	SPDR GOLD TR	1,689	$669	0.3%	$210.59	—	GOLD SHS	78463V107
AMGN	AMGEN INC	1,291	$423	0.2%	$203.50	+55.3%	COM	031162100
REAX	THE REAL BROKERAGE INC	108,425	$396	0.2%	$4.40	-12.1%	COM NEW	75585H206
ROK	ROCKWELL AUTOMATION INC	1,207	$469	0.2%	$303.25	+23.7%	COM	773903109
MO	ALTRIA GROUP INC	5,470	$315	0.1%	$37.78	+57.1%	COM	02209S103
BAC	BANK AMERICA CORP	14,955	$823	0.3%	$39.60	+33.0%	COM	060505104
LIN	LINDE PLC	807	$344	0.1%	$355.59	+20.2%	SHS	G54950103
NVDA	NVIDIA CORPORATION	127,154	$23,714	10.1%	$93.38	+99.3%	COM	67066G104
BK	BANK NEW YORK MELLON CORP	5,280	$613	0.3%	$52.67	+109.8%	COM	064058100
RTX	RTX CORPORATION	2,179	$400	0.2%	$113.59	+52.6%	COM	75513E101
MGX	METAGENOMI INC	38,740	$63	0.0%	$2.38	-8.9%	COM	59102M104
SCHG	SCHWAB STRATEGIC TR	31,040	$1,013	0.4%	$49.23	—	US LCAP GR ETF	808524300
SGOL	ETFS GOLD TR	6,075	$250	0.1%	$36.81	—	PHYSCL GOLD SHS	00326A104
PANW	PALO ALTO NETWORKS INC	1,296	$239	0.1%	$186.14	+8.4%	COM	697435105
ODFL	OLD DOMINION FREIGHT LINE IN	1,533	$240	0.1%	$175.57	-18.5%	COM	679580100
SO	SOUTHERN CO	3,350	$292	0.1%	$55.43	+64.0%	COM	842587107
XYL	XYLEM INC	1,995	$272	0.1%	$131.44	+9.2%	COM	98419M100
GE	GE AEROSPACE	2,250	$693	0.3%	$66.98	+349.1%	COM NEW	369604301
XOM	EXXON MOBIL CORP	2,740	$330	0.1%	$79.13	+45.9%	COM	30231G102
—	PIMCO ACCESS INCOME FUND	17,818	$273	0.1%	$15.81	—	SHS BENFIN INT	72203T100
HPE	HEWLETT PACKARD ENTERPRISE C	31,194	$749	0.3%	$14.95	+56.7%	COM	42824C109
—	KKR INCOME OPPORTUNITIES FD	16,066	$186	0.1%	$11.67	—	COM	48249T106
—	MFS INTER INCOME TR	227,811	$595	0.3%	$3.37	—	SH BEN INT	55273C107
CVX	CHEVRON CORP NEW	4,494	$685	0.3%	$112.12	+35.0%	COM	166764100
SYK	STRYKER CORPORATION	937	$329	0.1%	$254.28	+42.9%	COM	863667101
—	GUGGENHEIM TAXABLE MUNICP BO	22,896	$342	0.1%	$20.86	—	COM	401664107
NEE	NEXTERA ENERGY INC	2,934	$236	0.1%	$65.68	+25.6%	COM	65339F101
—	NUVEEN TAXABLE MUNICPAL INM	29,968	$473	0.2%	$20.83	—	COM	67074C103
—	MFS MULTIMARKET INCOME TR	88,913	$413	0.2%	$6.09	—	SH BEN INT	552737108
—	NUVEEN REAL ESTATE INCOME FD	22,091	$169	0.1%	$12.16	—	COM	67071B108
—	NUVEEN SELECT TAX-FREE INCOM	31,826	$449	0.2%	$15.78	—	SH BEN INT	67062F100
—	NUVEEN QUALITY MUNCP INCOME	33,970	$408	0.2%	$15.03	—	COM	67066V101
DUK	DUKE ENERGY CORP NEW	1,732	$203	0.1%	$110.55	+10.0%	COM NEW	26441C204
—	BNY MELLON STRATEGIC MUN BD	38,762	$239	0.1%	$8.28	—	COM	09662E109
—	INVESCO SR INCOME TR	48,876	$160	0.1%	$4.22	—	COM	46131H107
—	FIRST TR HIGH YIELD OPPRT 20	21,341	$300	0.1%	$13.53	—	COM	33741Q107
—	MFS CHARTER INCOME TR	57,217	$359	0.2%	$7.97	—	SH BEN INT	552727109
—	EATON VANCE LIMITED DURATION	34,824	$345	0.1%	$10.90	—	COM	27828H105
—	MFS GOVT MKTS INCOME TR	83,929	$254	0.1%	$4.06	—	SH BEN INT	552939100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,392	$632	0.3%	$52.04	+195.5%	ORDINARY SHARES	G25457105
BE	BLOOM ENERGY CORP	3,245	$282	0.1%	$46.44	+126.3%	COM CL A	093712107
PNC	PNC FINL SVCS GROUP INC	993	$207	0.1%	$195.75	-1.5%	COM	693475105
—	BLACKROCK MUNIASSETS FD INC	18,189	$195	0.1%	$9.65	—	COM	09254J102
ICF	ISHARES TR	3,627	$216	0.1%	$58.73	—	SELECT US REIT	464287564
—	NUVEEN AMT FREE QLTY MUN INC	27,087	$315	0.1%	$13.57	—	COM	670657105
MTB	M & T BK CORP	1,409	$284	0.1%	$137.38	+38.4%	COM	55261F104
—	INVESCO VALUE MUN INCOME TR	26,600	$328	0.1%	$14.90	—	COM	46132P108
VONG	VANGUARD SCOTTSDALE FDS	4,541	$553	0.2%	$83.71	—	VNG RUS1000GRW	92206C680
—	EATON VANCE SR FLTNG RTE TR	19,879	$221	0.1%	$13.62	—	COM	27828Q105
AEP	AMERICAN ELEC PWR CO INC	2,062	$238	0.1%	$98.44	+19.6%	COM	025537101
CPSR	CALAMOS ETF TR	15,189	$383	0.2%	$23.42	—	S&P 500 STRUCTUR	12811T761
CPNM	CALAMOS ETF TR	13,683	$356	0.2%	$24.10	—	NASDAQ 100 STRUT	12811T845
VGT	VANGUARD WORLD FD	768	$579	0.2%	$469.36	—	INF TECH ETF	92204A702
—	PUTNAM MASTER INTER INCOME T	52,819	$176	0.1%	$3.75	—	SH BEN INT	746909100
—	EATON VANCE TAX MNGED BUY WR	19,241	$294	0.1%	$16.34	—	COM	27828X100
IVW	ISHARES TR	1,898	$234	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
SGOV	ISHARES TR	10,542	$1,058	0.4%	$100.53	—	0-3 MNTH TREASRY	46436E718
—	PUTNAM MANAGED MUN INCOME TR	18,285	$115	0.0%	$6.21	—	COM	746823103
DE	DEERE & CO	1,030	$480	0.2%	$366.22	+27.7%	COM	244199105
PGX	INVESCO EXCH TRADED FD TR II	11,071	$124	0.1%	$11.88	—	PFD ETF	46138E511
DGXX	DIGI PWR X INC	14,995	$38	0.0%	$1.94	+93.4%	COM SUB VTG	25380B102
—	BLACKROCK LTD DURATION INCOM	14,853	$204	0.1%	$16.23	—	COM SHS	09249W101
EMR	EMERSON ELEC CO	3,962	$526	0.2%	$87.46	+51.4%	COM	291011104
—	NUVEEN MUN VALUE FD INC	43,368	$393	0.2%	$10.27	—	COM	670928100
VDC	VANGUARD WORLD FD	1,290	$273	0.1%	$199.85	—	CONSUM STP ETF	92204A207
—	WESTERN ASSET MANAGED MUNS F	31,754	$332	0.1%	$11.42	—	COM	95766M105
—	BNY MELLON STRATEGIC MUNS IN	27,876	$177	0.1%	$8.40	—	COM	05588W108
—	PUTNAM PREMIER INCOME TR	17,886	$63	0.0%	$4.24	—	SH BEN INT	746853100
—	EATON VANCE MUN BD FD	12,725	$124	0.1%	$13.57	—	COM	27827X101
—	BLACKROCK INVT QUALITY MUN T	18,359	$206	0.1%	$15.32	—	COM	09247D105
—	BLACKROCK MUNI INCOME TR II	43,893	$458	0.2%	$14.98	—	COM	09249N101
—	BLACKROCK MUNIYIELD FD INC	33,172	$348	0.1%	$13.50	—	COM	09253W104
—	INVESCO QUALITY MUN INCOME T	20,861	$208	0.1%	$9.74	—	COM	46133G107
DIS	DISNEY WALT CO	2,489	$283	0.1%	$144.13	-24.0%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	1.0%	$593888.44	+25.7%	CL A	084670108
—	MFS INVT GRADE MUN TR	15,802	$126	0.1%	$10.13	—	SH BEN INT	59318B108
SHV	ISHARES TR	3,373	$372	0.2%	$110.25	—	TRUST ISHARE 0-1	464288679
—	NUVEEN MUNICIPAL CREDIT INC	52,734	$663	0.3%	$15.94	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIVEST FD INC	14,234	$99	0.0%	$9.55	—	COM	09253R105
GOVT	ISHARES TR	9,629	$222	0.1%	$23.04	—	US TREAS BD ETF	46429B267
—	BLACKROCK MUN INCOME TR	40,514	$406	0.2%	$15.13	—	SH BEN INT	09248F109
VNLA	JANUS DETROIT STR TR	5,000	$246	0.1%	$48.54	—	HENDRSN SHRT ETF	47103U886
FLOT	ISHARES TR	6,016	$306	0.1%	$50.53	—	FLTG RATE NT ETF	46429B655
—	NUVEEN MUN INCOME FD INC	26,920	$267	0.1%	$11.05	—	COM	67062J102
—	INVESCO MUNI INCOME OPP TRST	13,468	$81	0.0%	$6.35	—	COM	46132X101
—	DNP SELECT INCOME FD INC	13,265	$133	0.1%	$10.86	—	COM	23325P104
—	BLACKROCK MUNIHOLDINGS FD IN	23,124	$271	0.1%	$16.43	—	COM	09253N104