Next Level Private LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALI	BLACKROCK ETF TRUST	102,414	$3,244	0.9%	$31.68	—	ISHARES US LARG	09290C863
BCHP	PRINCIPAL EXCHANGE TRADED FD	28,387	$1,064	0.3%	$37.48	—	FOCUSED BLUE CHI	74255Y714
PIEQ	PRINCIPAL EXCHANGE TRADED FD	24,765	$816	0.2%	$32.96	—	INTL EQUITY ETF	74255Y698
HYTI	FIRST TR EXCHANGE-TRADED FD	26,092	$516	0.1%	$19.78	—	VEST HIGH YIELD	33738D739
TD	TORONTO DOMINION BK ONT	5,023	$473	0.1%	$84.44	0.0%	COM NEW	891160509
CRML	CRITICAL METALS CORP	53,955	$374	0.1%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
CAIE	CALAMOS ETF TR	13,501	$361	0.1%	$26.74	—	AUTOCALLABLE INC	12811T571
YEAR	AB ACTIVE ETFS INC	6,959	$351	0.1%	$50.48	—	ULTRA SHORT INCM	00039J103
JPST	J P MORGAN EXCHANGE TRADED F	5,092	$258	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
CPSN	CALAMOS ETF TR	8,385	$226	0.1%	$26.91	—	S&P 500 STRCTURD	12811T811
FELC	FIDELITY COVINGTON TRUST	5,397	$206	0.1%	$38.17	—	ENHANCED LARGE	316092113
SF	STIFEL FINL CORP	1,630	$204	0.1%	$119.59	0.0%	COM	860630102
IBB	ISHARES TR	1,192	$201	0.1%	$168.78	—	ISHARES BIOTECH	464287556
—	EATON VANCE TAX ADVT DIV INC	7,980	$201	0.1%	$25.18	—	COM	27828G107

Increased Positions (53)

QGRO AMERICAN CENTY ETF TR 8.9%

Value ($000) $34,066 (+65.5%) Shares 297,464 (+65.7%) Est. Cost $107.20 Unrealized —

PGRO PUTNAM ETF TRUST 1.0%

Value ($000) $3,716 (+519.8%) Shares 83,236 (+519.1%) Est. Cost $43.70 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 5.0%

Value ($000) $19,068 (+16.5%) Shares 372,940 (+10.1%) Est. Cost $39.40 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.0%

Value ($000) $22,830 (+8.6%) Shares 328,636 (+6.2%) Est. Cost $55.61 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 5.2%

Value ($000) $19,889 (+7.9%) Shares 202,285 (+7.8%) Est. Cost $73.47 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $4,168 (+35.0%) Shares 13,316 (+8.0%) Est. Cost $147.21 Unrealized +94.0%

INCM FRANKLIN TEMPLETON ETF TR 2.3%

Value ($000) $8,707 (+11.7%) Shares 310,529 (+10.9%) Est. Cost $26.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $3,303 (+30.0%) Shares 61,227 (+8.8%) Est. Cost $56.26 Unrealized -15.5%

DBEF DBX ETF TR 1.6%

Value ($000) $5,997 (+13.0%) Shares 124,642 (+11.7%) Est. Cost $43.33 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $2,128 (+46.7%) Shares 20,219 (+23.8%) Est. Cost $82.89 Unrealized +12.5%

SYFI AB ACTIVE ETFS INC 0.4%

Value ($000) $1,665 (+61.0%) Shares 46,352 (+61.2%) Est. Cost $35.96 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $3,266 (+23.3%) Shares 66,442 (+24.0%) Est. Cost $49.79 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,684 (+48.3%) Shares 81,063 (+43.1%) Est. Cost $20.39 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.3%

Value ($000) $1,302 (+67.8%) Shares 44,855 (+62.8%) Est. Cost $27.58 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,298 (+64.5%) Shares 6,958 (+63.7%) Est. Cost $137.82 Unrealized +35.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $6,342 (-6.8%) Shares 13,113 (+1.9%) Est. Cost $336.87 Unrealized +48.6%

— ABRDN HEALTHCARE OPPORTUNITI 0.3%

Value ($000) $1,189 (+56.9%) Shares 62,157 (+47.8%) Est. Cost $19.22 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $3,266 (+12.8%) Shares 186,649 (+4.2%) Est. Cost $12.35 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,195 (+26.4%) Shares 45,540 (+25.5%) Est. Cost $24.89 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $1,018 (+30.2%) Shares 47,422 (+30.4%) Est. Cost $21.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $932 (+28.6%) Shares 4,504 (+16.9%) Est. Cost $155.54 Unrealized +26.7%

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value ($000) $606 (+49.7%) Shares 14,943 (+55.1%) Est. Cost $34.56 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $777 (+28.5%) Shares 723 (+1.1%) Est. Cost $523.16 Unrealized +82.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,968 (+4.7%) Shares 5,904 (+4.1%) Est. Cost $378.55 Unrealized +31.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $376 (+52.0%) Shares 4,034 (+31.6%) Est. Cost $77.14 Unrealized +12.3%

WMT WALMART INC 0.1%

Value ($000) $432 (+17.1%) Shares 3,874 (+7.9%) Est. Cost $79.12 Unrealized +35.5%

IVV ISHARES TR 0.2%

Value ($000) $798 (+8.5%) Shares 1,166 (+7.0%) Est. Cost $473.48 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value ($000) $797 (+8.4%) Shares 15,097 (+7.2%) Est. Cost $47.12 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $563 (+10.7%) Shares 4,854 (+1.5%) Est. Cost $46.29 Unrealized +138.7%

PFE PFIZER INC 0.4%

Value ($000) $1,549 (-3.0%) Shares 62,201 (+3.0%) Est. Cost $33.74 Unrealized -25.8%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,869 (+2.3%) Shares 5,574 (+1.0%) Est. Cost $207.97 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $258 (-11.7%) Shares 900 (+200.0%) Est. Cost $271.61 Unrealized +12.3%

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $427 (-6.6%) Shares 37,433 (+1.1%) Est. Cost $12.66 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $251 (+13.0%) Shares 11,221 (+3.4%) Est. Cost $20.33 Unrealized —

DEM WISDOMTREE TR 0.2%

Value ($000) $876 (+3.3%) Shares 18,765 (+1.4%) Est. Cost $35.81 Unrealized —

V VISA INC 0.3%

Value ($000) $1,186 (+2.4%) Shares 3,382 (+2.0%) Est. Cost $273.64 Unrealized +24.4%

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value ($000) $384 (+7.7%) Shares 13,535 (+1.6%) Est. Cost $25.72 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $355 (+7.7%) Shares 3,479 (+6.2%) Est. Cost $91.30 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $282 (+9.8%) Shares 1,374 (+2.0%) Est. Cost $154.52 Unrealized +28.8%

TFC TRUIST FINL CORP 0.1%

Value ($000) $278 (+9.8%) Shares 5,642 (+1.1%) Est. Cost $33.87 Unrealized +35.2%

— BLACKROCK ENHANCED LARGE CAP 0.3%

Value ($000) $979 (+2.5%) Shares 41,910 (+1.8%) Est. Cost $17.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $516 (+3.8%) Shares 8,267 (+1.7%) Est. Cost $45.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $463 (+4.1%) Shares 1,402 (+13.2%) Est. Cost $393.11 Unrealized -14.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $500 (+3.4%) Shares 15,607 (+1.6%) Est. Cost $26.04 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $392 (-4.0%) Shares 455 (+1.3%) Est. Cost $860.31 Unrealized +5.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $580 (+2.8%) Shares 4,040 (+1.2%) Est. Cost $107.46 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $232 (-5.3%) Shares 20,561 (+2.4%) Est. Cost $11.57 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $767 (+1.7%) Shares 3,355 (+2.5%) Est. Cost $158.01 Unrealized +44.0%

EPP ISHARES INC 0.2%

Value ($000) $684 (-1.8%) Shares 13,554 (+1.9%) Est. Cost $44.34 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $243 (-2.7%) Shares 8,119 (+1.2%) Est. Cost $37.16 Unrealized -23.2%

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value ($000) $204 (-2.8%) Shares 16,969 (+1.7%) Est. Cost $11.52 Unrealized +3.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $475 (+0.9%) Shares 10,633 (+101.7%) Est. Cost $69.35 Unrealized —

SEMI COLUMBIA ETF TR I 0.1%

Value ($000) $526 (+0.4%) Shares 17,165 (+4.4%) Est. Cost $19.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QGRO	AMERICAN CENTY ETF TR	297,464 (+65.7%)	$34,066 (+65.5%)	8.9%	$107.20	—	US QUALITY GROW	025072307
PGRO	PUTNAM ETF TRUST	83,236 (+519.1%)	$3,716 (+519.8%)	1.0%	$43.70	—	FOCSD LARCP GWT	746729409
DUSA	DAVIS FUNDAMENTAL ETF TR	372,940 (+10.1%)	$19,068 (+16.5%)	5.0%	$39.40	—	SELECT US EQTY	23908L207
RDVY	FIRST TR EXCHANGE TRADED FD	328,636 (+6.2%)	$22,830 (+8.6%)	6.0%	$55.61	—	RISNG DIVD ACHIV	33738R506
AIRR	FIRST TR EXCHANGE TRADED FD	202,285 (+7.8%)	$19,889 (+7.9%)	5.2%	$73.47	—	RBA INDL ETF	33738R704
GOOGL	ALPHABET INC	13,316 (+8.0%)	$4,168 (+35.0%)	1.1%	$147.21	+94.0%	CAP STK CL A	02079K305
INCM	FRANKLIN TEMPLETON ETF TR	310,529 (+10.9%)	$8,707 (+11.7%)	2.3%	$26.32	—	INCOME FOCUS ETF	35473P439
BMY	BRISTOL-MYERS SQUIBB CO	61,227 (+8.8%)	$3,303 (+30.0%)	0.9%	$56.26	-15.5%	COM	110122108
DBEF	DBX ETF TR	124,642 (+11.7%)	$5,997 (+13.0%)	1.6%	$43.33	—	XTRACK MSCI EAFE	233051200
MRK	MERCK & CO INC	20,219 (+23.8%)	$2,128 (+46.7%)	0.6%	$82.89	+12.5%	COM	58933Y105
SYFI	AB ACTIVE ETFS INC	46,352 (+61.2%)	$1,665 (+61.0%)	0.4%	$35.96	—	SHORT DURATION H	00039J830
KNG	FIRST TR EXCHANGE-TRADED FD	66,442 (+24.0%)	$3,266 (+23.3%)	0.9%	$49.79	—	FT VEST S&P 500	33739Q705
DOGG	FIRST TR EXCHANGE-TRADED FD	81,063 (+43.1%)	$1,684 (+48.3%)	0.4%	$20.39	—	FT VEST DJIA	33738D846
BKDV	BNY MELLON ETF TRUST II	44,855 (+62.8%)	$1,302 (+67.8%)	0.3%	$27.58	—	DYNAMIC VALUE	05613H100
NVDA	NVIDIA CORPORATION	6,958 (+63.7%)	$1,298 (+64.5%)	0.3%	$137.82	+35.1%	COM	67066G104
MSFT	MICROSOFT CORP	13,113 (+1.9%)	$6,342 (-6.8%)	1.7%	$336.87	+48.6%	COM	594918104
—	ABRDN HEALTHCARE OPPORTUNITI	62,157 (+47.8%)	$1,189 (+56.9%)	0.3%	$19.22	—	SHS	879105104
FDD	FIRST TR EXCHANGE-TRADED FD	186,649 (+4.2%)	$3,266 (+12.8%)	0.9%	$12.35	—	COMMON SHS	33735T109
RDVI	FIRST TR EXCHANGE-TRADED FD	45,540 (+25.5%)	$1,195 (+26.4%)	0.3%	$24.89	—	FT VEST RIS	33738D879
SDVD	FIRST TR EXCH TRADED FD III	47,422 (+30.4%)	$1,018 (+30.2%)	0.3%	$21.29	—	FT VEST SMID	33738D820
JNJ	JOHNSON & JOHNSON	4,504 (+16.9%)	$932 (+28.6%)	0.2%	$155.54	+26.7%	COM	478160104
—	BLACKROCK SCIENCE & TECHNOLO	14,943 (+55.1%)	$606 (+49.7%)	0.2%	$34.56	—	SHS	09258G104
LLY	ELI LILLY & CO	723 (+1.1%)	$777 (+28.5%)	0.2%	$523.16	+82.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,904 (+4.1%)	$2,968 (+4.7%)	0.8%	$378.55	+31.4%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	4,034 (+31.6%)	$376 (+52.0%)	0.1%	$77.14	+12.3%	COM	949746101
WMT	WALMART INC	3,874 (+7.9%)	$432 (+17.1%)	0.1%	$79.12	+35.5%	COM	931142103
IVV	ISHARES TR	1,166 (+7.0%)	$798 (+8.5%)	0.2%	$473.48	—	CORE S&P500 ETF	464287200
GPIX	GOLDMAN SACHS ETF TR	15,097 (+7.2%)	$797 (+8.4%)	0.2%	$47.12	—	S&P 500 PREMIUM	38149W622
BK	BANK NEW YORK MELLON CORP	4,854 (+1.5%)	$563 (+10.7%)	0.1%	$46.29	+138.7%	COM	064058100
PFE	PFIZER INC	62,201 (+3.0%)	$1,549 (-3.0%)	0.4%	$33.74	-25.8%	COM	717081103
VTI	VANGUARD INDEX FDS	5,574 (+1.0%)	$1,869 (+2.3%)	0.5%	$207.97	—	TOTAL STK MKT	922908769
TPL	TEXAS PACIFIC LAND CORPORATI	900 (+200.0%)	$258 (-11.7%)	0.1%	$271.61	+12.3%	COM	88262P102
—	COHEN & STEERS QUALITY INCOM	37,433 (+1.1%)	$427 (-6.6%)	0.1%	$12.66	—	COM	19247L106
NLY	ANNALY CAPITAL MANAGEMENT IN	11,221 (+3.4%)	$251 (+13.0%)	0.1%	$20.33	—	COM NEW	035710839
DEM	WISDOMTREE TR	18,765 (+1.4%)	$876 (+3.3%)	0.2%	$35.81	—	EMER MKT HIGH FD	97717W315
V	VISA INC	3,382 (+2.0%)	$1,186 (+2.4%)	0.3%	$273.64	+24.4%	COM CL A	92826C839
OAKM	HARRIS OAKMARK ETF TRUST	13,535 (+1.6%)	$384 (+7.7%)	0.1%	$25.72	—	OAKMARK U S LRG	41456U106
AVUV	AMERICAN CENTY ETF TR	3,479 (+6.2%)	$355 (+7.7%)	0.1%	$91.30	—	US SML CP VALU	025072877
HWM	HOWMET AEROSPACE INC	1,374 (+2.0%)	$282 (+9.8%)	0.1%	$154.52	+28.8%	COM	443201108
TFC	TRUIST FINL CORP	5,642 (+1.1%)	$278 (+9.8%)	0.1%	$33.87	+35.2%	COM	89832Q109
—	BLACKROCK ENHANCED LARGE CAP	41,910 (+1.8%)	$979 (+2.5%)	0.3%	$17.63	—	COM	09256A109
VEA	VANGUARD TAX-MANAGED FDS	8,267 (+1.7%)	$516 (+3.8%)	0.1%	$45.73	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	1,402 (+13.2%)	$463 (+4.1%)	0.1%	$393.11	-14.2%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	15,607 (+1.6%)	$500 (+3.4%)	0.1%	$26.04	—	COM	293792107
COST	COSTCO WHSL CORP NEW	455 (+1.3%)	$392 (-4.0%)	0.1%	$860.31	+5.3%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	4,040 (+1.2%)	$580 (+2.8%)	0.2%	$107.46	—	HIGH DIV YLD	921946406
—	DOUBLELINE INCOME SOLUTIONS	20,561 (+2.4%)	$232 (-5.3%)	0.1%	$11.57	—	COM	258622109
ABBV	ABBVIE INC	3,355 (+2.5%)	$767 (+1.7%)	0.2%	$158.01	+44.0%	COM	00287Y109
EPP	ISHARES INC	13,554 (+1.9%)	$684 (-1.8%)	0.2%	$44.34	—	MSCI PAC JP ETF	464286665
CMCSA	COMCAST CORP NEW	8,119 (+1.2%)	$243 (-2.7%)	0.1%	$37.16	-23.2%	CL A	20030N101
NWBI	NORTHWEST BANCSHARES INC MD	16,969 (+1.7%)	$204 (-2.8%)	0.1%	$11.52	+3.4%	COM	667340103
XLE	SELECT SECTOR SPDR TR	10,633 (+101.7%)	$475 (+0.9%)	0.1%	$69.35	—	STATE STREET ENE	81369Y506
SEMI	COLUMBIA ETF TR I	17,165 (+4.4%)	$526 (+0.4%)	0.1%	$19.81	—	SELECT TECHNOLO	19761L870

Exited Positions (9)

BRO BROWN & BROWN INC 0.1%

Value ($000) $513 Shares 5,432 Est. Cost $62.81 Unrealized +32.7%

DASH DOORDASH INC 0.1%

Value ($000) $259 Shares 918 Est. Cost $200.58 Unrealized +16.9%

HPQ HP INC 0.1%

Value ($000) $248 Shares 9,305 Est. Cost $27.00 Unrealized -6.5%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value ($000) $239 Shares 8,677 Est. Cost $26.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $223 Shares 1,484 Est. Cost $151.71 Unrealized -3.0%

PSTG PURE STORAGE INC 0.1%

Value ($000) $220 Shares 2,438 Est. Cost $66.50 Unrealized +25.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $219 Shares 1,940 Est. Cost $103.19 Unrealized +6.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $203 Shares 2,535 Est. Cost $77.73 Unrealized -25.4%

CMRC COMMERCE.COM INC 0.0%

Value ($000) $49 Shares 10,000 Est. Cost $6.35 Unrealized -27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN INC	5,432	$513	0.1%	$62.81	+32.7%	—	115236101
DASH	DOORDASH INC	918	$259	0.1%	$200.58	+16.9%	—	25809K105
HPQ	HP INC	9,305	$248	0.1%	$27.00	-6.5%	—	40434L105
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,677	$239	0.1%	$26.54	—	—	670699107
PG	PROCTER AND GAMBLE CO	1,484	$223	0.1%	$151.71	-3.0%	—	742718109
PSTG	PURE STORAGE INC	2,438	$220	0.1%	$66.50	+25.6%	—	74624M102
DIS	DISNEY WALT CO	1,940	$219	0.1%	$103.19	+6.1%	—	254687106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,535	$203	0.1%	$77.73	-25.4%	—	015271109
CMRC	COMMERCE.COM INC	10,000	$49	0.0%	$6.35	-27.5%	—	08975P108

Decreased Positions (27)

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,001 (-72.9%) Shares 17,492 (-73.0%) Est. Cost $56.17 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $629 (-57.3%) Shares 12,714 (-57.1%) Est. Cost $49.49 Unrealized —

DOW DOW INC 0.3%

Value ($000) $1,306 (-31.4%) Shares 55,879 (-31.3%) Est. Cost $29.82 Unrealized -23.6%

JPM JPMORGAN CHASE & CO. 4.8%

Value ($000) $18,500 (+2.5%) Shares 57,414 (-1.6%) Est. Cost $141.84 Unrealized +118.2%

CSL CARLISLE COS INC 1.0%

Value ($000) $3,913 (-8.4%) Shares 12,232 (-5.9%) Est. Cost $272.55 Unrealized +18.4%

IWF ISHARES TR 2.0%

Value ($000) $7,788 (-3.7%) Shares 16,455 (-3.8%) Est. Cost $222.01 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $10,706 (-2.0%) Shares 15,700 (-3.5%) Est. Cost $401.44 Unrealized —

T AT&T INC 0.7%

Value ($000) $2,787 (-6.8%) Shares 112,197 (-3.0%) Est. Cost $15.20 Unrealized +66.3%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $4,741 (-3.3%) Shares 39,398 (-8.2%) Est. Cost $60.03 Unrealized +92.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $522 (-22.4%) Shares 12,813 (-21.0%) Est. Cost $37.29 Unrealized +8.6%

MPC MARATHON PETE CORP 0.1%

Value ($000) $336 (-30.7%) Shares 2,066 (-17.5%) Est. Cost $161.45 Unrealized +15.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $802 (-14.1%) Shares 5,265 (-13.1%) Est. Cost $142.63 Unrealized +6.1%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,730 (+8.0%) Shares 31,446 (-1.0%) Est. Cost $33.82 Unrealized +55.7%

DVY ISHARES TR 0.2%

Value ($000) $943 (-10.0%) Shares 6,679 (-8.9%) Est. Cost $130.33 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $746 (-9.9%) Shares 7,745 (-8.9%) Est. Cost $73.43 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $514 (-13.3%) Shares 13,926 (-14.0%) Est. Cost $39.86 Unrealized -5.3%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,935 (-3.8%) Shares 6,666 (-2.1%) Est. Cost $219.23 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value ($000) $1,897 (+3.5%) Shares 13,159 (-4.4%) Est. Cost $65.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $6,429 (+0.9%) Shares 21,705 (-1.4%) Est. Cost $118.28 Unrealized +152.6%

ITOT ISHARES TR 0.2%

Value ($000) $654 (-6.0%) Shares 4,401 (-7.1%) Est. Cost $125.53 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $52 (-43.8%) Shares 20,035 (-39.7%) Est. Cost $4.39 Unrealized -42.1%

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $2,009 (-1.6%) Shares 16,504 (-1.7%) Est. Cost $55.50 Unrealized —

PJIO PGIM ETF TR 0.1%

Value ($000) $215 (-7.8%) Shares 3,511 (-1.4%) Est. Cost $62.39 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $393 (+4.3%) Shares 5,616 (-1.4%) Est. Cost $57.78 Unrealized +20.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $210 (+1.4%) Shares 2,645 (-1.9%) Est. Cost $67.82 Unrealized +16.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $467 (-0.5%) Shares 745 (-2.0%) Est. Cost $430.20 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $426 (-0.1%) Shares 5,535 (-10.7%) Est. Cost $47.58 Unrealized +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	17,492 (-73.0%)	$1,001 (-72.9%)	0.3%	$56.17	—	EQUITY PREMIUM	46641Q332
EVLN	MORGAN STANLEY ETF TRUST	12,714 (-57.1%)	$629 (-57.3%)	0.2%	$49.49	—	EATON VANCE FLTG	61774R833
DOW	DOW INC	55,879 (-31.3%)	$1,306 (-31.4%)	0.3%	$29.82	-23.6%	COM	260557103
JPM	JPMORGAN CHASE & CO.	57,414 (-1.6%)	$18,500 (+2.5%)	4.8%	$141.84	+118.2%	COM	46625H100
CSL	CARLISLE COS INC	12,232 (-5.9%)	$3,913 (-8.4%)	1.0%	$272.55	+18.4%	COM	142339100
IWF	ISHARES TR	16,455 (-3.8%)	$7,788 (-3.7%)	2.0%	$222.01	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	15,700 (-3.5%)	$10,706 (-2.0%)	2.8%	$401.44	—	TR UNIT	78462F103
T	AT&T INC	112,197 (-3.0%)	$2,787 (-6.8%)	0.7%	$15.20	+66.3%	COM	00206R102
XOM	EXXON MOBIL CORP	39,398 (-8.2%)	$4,741 (-3.3%)	1.2%	$60.03	+92.4%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	12,813 (-21.0%)	$522 (-22.4%)	0.1%	$37.29	+8.6%	COM	92343V104
MPC	MARATHON PETE CORP	2,066 (-17.5%)	$336 (-30.7%)	0.1%	$161.45	+15.5%	COM	56585A102
CVX	CHEVRON CORP NEW	5,265 (-13.1%)	$802 (-14.1%)	0.2%	$142.63	+6.1%	COM	166764100
BAC	BANK AMERICA CORP	31,446 (-1.0%)	$1,730 (+8.0%)	0.5%	$33.82	+55.7%	COM	060505104
DVY	ISHARES TR	6,679 (-8.9%)	$943 (-10.0%)	0.2%	$130.33	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	7,745 (-8.9%)	$746 (-9.9%)	0.2%	$73.43	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	13,926 (-14.0%)	$514 (-13.3%)	0.1%	$39.86	-5.3%	COM	458140100
VO	VANGUARD INDEX FDS	6,666 (-2.1%)	$1,935 (-3.8%)	0.5%	$219.23	—	MID CAP ETF	922908629
DXJ	WISDOMTREE TR	13,159 (-4.4%)	$1,897 (+3.5%)	0.5%	$65.21	—	JAPN HEDGE EQT	97717W851
IBM	INTERNATIONAL BUSINESS MACHS	21,705 (-1.4%)	$6,429 (+0.9%)	1.7%	$118.28	+152.6%	COM	459200101
ITOT	ISHARES TR	4,401 (-7.1%)	$654 (-6.0%)	0.2%	$125.53	—	CORE S&P TTL STK	464287150
PSEC	PROSPECT CAP CORP	20,035 (-39.7%)	$52 (-43.8%)	0.0%	$4.39	-42.1%	COM	74348T102
VONG	VANGUARD SCOTTSDALE FDS	16,504 (-1.7%)	$2,009 (-1.6%)	0.5%	$55.50	—	VNG RUS1000GRW	92206C680
PJIO	PGIM ETF TR	3,511 (-1.4%)	$215 (-7.8%)	0.1%	$62.39	—	JENNISON INT OPP	69344A818
KO	COCA COLA CO	5,616 (-1.4%)	$393 (+4.3%)	0.1%	$57.78	+20.1%	COM	191216100
CVS	CVS HEALTH CORP	2,645 (-1.9%)	$210 (+1.4%)	0.1%	$67.82	+16.0%	COM	126650100
VOO	VANGUARD INDEX FDS	745 (-2.0%)	$467 (-0.5%)	0.1%	$430.20	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	5,535 (-10.7%)	$426 (-0.1%)	0.1%	$47.58	+55.1%	COM	17275R102

Unchanged Positions (67)

GOOG ALPHABET INC 2.3%

Value ($000) $8,619 Shares 27,467 Est. Cost $133.48 Unrealized +114.5%

GEV GE VERNOVA INC 2.2%

Value ($000) $8,400 Shares 12,853 Est. Cost $158.10 Unrealized +285.2%

GE GE AEROSPACE 4.4%

Value ($000) $16,791 Shares 54,510 Est. Cost $44.73 Unrealized +572.4%

AAPL APPLE INC 2.6%

Value ($000) $10,089 Shares 37,111 Est. Cost $156.53 Unrealized +71.4%

MS MORGAN STANLEY 1.2%

Value ($000) $4,676 Shares 26,342 Est. Cost $75.24 Unrealized +121.3%

BX BLACKSTONE INC 1.3%

Value ($000) $4,841 Shares 31,405 Est. Cost $96.65 Unrealized +56.7%

HD HOME DEPOT INC 0.6%

Value ($000) $2,200 Shares 6,393 Est. Cost $324.10 Unrealized +12.5%

MO ALTRIA GROUP INC 0.6%

Value ($000) $2,162 Shares 37,487 Est. Cost $34.28 Unrealized +73.2%

PBF PBF ENERGY INC 0.5%

Value ($000) $1,808 Shares 66,660 Est. Cost $25.74 Unrealized +24.4%

DFNL DAVIS FUNDAMENTAL ETF TR 1.0%

Value ($000) $3,950 Shares 81,723 Est. Cost $26.09 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 2.9%

Value ($000) $11,173 Shares 251,993 Est. Cost $37.84 Unrealized —

HSY HERSHEY CO 0.6%

Value ($000) $2,229 Shares 12,251 Est. Cost $212.11 Unrealized -14.2%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,490 Shares 4,028 Est. Cost $180.57 Unrealized +97.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,150 Shares 4,473 Est. Cost $180.39 Unrealized +32.8%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,607 Shares 11,296 Est. Cost $131.75 Unrealized +73.7%

C CITIGROUP INC 0.2%

Value ($000) $801 Shares 6,868 Est. Cost $42.74 Unrealized +142.5%

ORCL ORACLE CORP 0.1%

Value ($000) $206 Shares 1,058 Est. Cost $162.73 Unrealized +46.3%

SD SANDRIDGE ENERGY INC 0.2%

Value ($000) $696 Shares 48,199 Est. Cost $16.59 Unrealized -20.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $792 Shares 1,382 Est. Cost $233.89 Unrealized +137.5%

F FORD MTR CO 0.6%

Value ($000) $2,352 Shares 179,267 Est. Cost $10.32 Unrealized +24.3%

META META PLATFORMS INC 0.3%

Value ($000) $964 Shares 1,460 Est. Cost $468.82 Unrealized +42.3%

BA BOEING CO 2.0%

Value ($000) $7,593 Shares 34,972 Est. Cost $169.50 Unrealized +21.3%

AVGO BROADCOM INC 0.8%

Value ($000) $3,085 Shares 8,912 Est. Cost $154.37 Unrealized +131.3%

COWZ PACER FDS TR 0.5%

Value ($000) $1,966 Shares 32,666 Est. Cost $48.29 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $2,418 Shares 12,660 Est. Cost $146.40 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $543 Shares 2,942 Est. Cost $68.43 Unrealized +145.6%

SAR SARATOGA INVT CORP 0.3%

Value ($000) $1,004 Shares 43,527 Est. Cost $24.16 Unrealized -6.2%

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,703 Shares 49,358 Est. Cost $32.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $628 Shares 714 Est. Cost $374.20 Unrealized +117.4%

IWD ISHARES TR 0.5%

Value ($000) $1,885 Shares 8,960 Est. Cost $145.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $961 Shares 4,489 Est. Cost $174.20 Unrealized +28.9%

DBJP DBX ETF TR 0.2%

Value ($000) $804 Shares 8,492 Est. Cost $57.56 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value ($000) $159 Shares 41,700 Est. Cost $3.06 Unrealized +27.0%

PCAR PACCAR INC 0.1%

Value ($000) $337 Shares 3,081 Est. Cost $100.86 Unrealized +0.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $279 Shares 1,012 Est. Cost $169.71 Unrealized +52.6%

CPAY CORPAY INC 0.2%

Value ($000) $632 Shares 2,099 Est. Cost $286.94 Unrealized +1.2%

SHEL SHELL PLC 0.3%

Value ($000) $1,250 Shares 17,005 Est. Cost $54.24 Unrealized —

ICOW PACER FDS TR 0.1%

Value ($000) $458 Shares 11,834 Est. Cost $29.64 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $237 Shares 823 Est. Cost $250.70 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value ($000) $261 Shares 5,733 Est. Cost $37.91 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $1,014 Shares 5,714 Est. Cost $139.20 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $385 Shares 7,261 Est. Cost $59.49 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $2,047 Shares 4,197 Est. Cost $296.85 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $2,003 Shares 16,247 Est. Cost $58.53 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $844 Shares 2,261 Est. Cost $241.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $217 Shares 1,352 Est. Cost $165.18 Unrealized -7.0%

DE DEERE & CO 0.1%

Value ($000) $511 Shares 1,097 Est. Cost $376.55 Unrealized +24.2%

ILOW AB ACTIVE ETFS INC 0.2%

Value ($000) $888 Shares 20,861 Est. Cost $42.97 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $908 Shares 13,765 Est. Cost $100.64 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $444 Shares 2,125 Est. Cost $149.88 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.1%

Value ($000) $255 Shares 2,500 Est. Cost $85.81 Unrealized +17.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $3,344 Shares 72,566 Est. Cost $37.55 Unrealized —

MMM 3M CO 0.1%

Value ($000) $214 Shares 1,339 Est. Cost $141.45 Unrealized +15.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $417 Shares 679 Est. Cost $607.58 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $328 Shares 1,043 Est. Cost $201.10 Unrealized —

OUSA ALPS ETF TR 0.1%

Value ($000) $268 Shares 4,641 Est. Cost $46.09 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $325 Shares 3,037 Est. Cost $106.48 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $253 Shares 6,110 Est. Cost $40.66 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $384 Shares 1,813 Est. Cost $166.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $285 Shares 1,294 Est. Cost $185.74 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $352 Shares 3,670 Est. Cost $71.04 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $211 Shares 500 Est. Cost $388.50 Unrealized +13.1%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $277 Shares 7,218 Est. Cost $33.50 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $231 Shares 3,564 Est. Cost $56.60 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $239 Shares 317 Est. Cost $662.67 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $312 Shares 6,503 Est. Cost $47.19 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $588 Shares 2,946 Est. Cost $135.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	27,467	$8,619	2.3%	$133.48	+114.5%	CAP STK CL C	02079K107
GEV	GE VERNOVA INC	12,853	$8,400	2.2%	$158.10	+285.2%	COM	36828A101
GE	GE AEROSPACE	54,510	$16,791	4.4%	$44.73	+572.4%	COM NEW	369604301
AAPL	APPLE INC	37,111	$10,089	2.6%	$156.53	+71.4%	COM	037833100
MS	MORGAN STANLEY	26,342	$4,676	1.2%	$75.24	+121.3%	COM NEW	617446448
BX	BLACKSTONE INC	31,405	$4,841	1.3%	$96.65	+56.7%	COM	09260D107
HD	HOME DEPOT INC	6,393	$2,200	0.6%	$324.10	+12.5%	COM	437076102
MO	ALTRIA GROUP INC	37,487	$2,162	0.6%	$34.28	+73.2%	COM	02209S103
PBF	PBF ENERGY INC	66,660	$1,808	0.5%	$25.74	+24.4%	CL A	69318G106
DFNL	DAVIS FUNDAMENTAL ETF TR	81,723	$3,950	1.0%	$26.09	—	SELECT FINL	23908L108
FDL	FIRST TR EXCHANGE-TRADED FD	251,993	$11,173	2.9%	$37.84	—	SHS	336917109
HSY	HERSHEY CO	12,251	$2,229	0.6%	$212.11	-14.2%	COM	427866108
AXP	AMERICAN EXPRESS CO	4,028	$1,490	0.4%	$180.57	+97.7%	COM	025816109
AMAT	APPLIED MATLS INC	4,473	$1,150	0.3%	$180.39	+32.8%	COM	038222105
AMZN	AMAZON COM INC	11,296	$2,607	0.7%	$131.75	+73.7%	COM	023135106
C	CITIGROUP INC	6,868	$801	0.2%	$42.74	+142.5%	COM NEW	172967424
ORCL	ORACLE CORP	1,058	$206	0.1%	$162.73	+46.3%	COM	68389X105
SD	SANDRIDGE ENERGY INC	48,199	$696	0.2%	$16.59	-20.2%	COM NEW	80007P869
CAT	CATERPILLAR INC	1,382	$792	0.2%	$233.89	+137.5%	COM	149123101
F	FORD MTR CO	179,267	$2,352	0.6%	$10.32	+24.3%	COM	345370860
META	META PLATFORMS INC	1,460	$964	0.3%	$468.82	+42.3%	CL A	30303M102
BA	BOEING CO	34,972	$7,593	2.0%	$169.50	+21.3%	COM	097023105
AVGO	BROADCOM INC	8,912	$3,085	0.8%	$154.37	+131.3%	COM	11135F101
COWZ	PACER FDS TR	32,666	$1,966	0.5%	$48.29	—	US CASH COWS 100	69374H881
VTV	VANGUARD INDEX FDS	12,660	$2,418	0.6%	$146.40	—	VALUE ETF	922908744
TRGP	TARGA RES CORP	2,942	$543	0.1%	$68.43	+145.6%	COM	87612G101
SAR	SARATOGA INVT CORP	43,527	$1,004	0.3%	$24.16	-6.2%	COM NEW	80349A208
XLF	SELECT SECTOR SPDR TR	49,358	$2,703	0.7%	$32.09	—	STATE STREET FIN	81369Y605
GS	GOLDMAN SACHS GROUP INC	714	$628	0.2%	$374.20	+117.4%	COM	38141G104
IWD	ISHARES TR	8,960	$1,885	0.5%	$145.79	—	RUS 1000 VAL ETF	464287598
AMD	ADVANCED MICRO DEVICES INC	4,489	$961	0.3%	$174.20	+28.9%	COM	007903107
DBJP	DBX ETF TR	8,492	$804	0.2%	$57.56	—	XTRACK MSCI JAPN	233051507
LRMR	LARIMAR THERAPEUTICS INC	41,700	$159	0.0%	$3.06	+27.0%	COM	517125100
PCAR	PACCAR INC	3,081	$337	0.1%	$100.86	+0.4%	COM	693718108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,012	$279	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
CPAY	CORPAY INC	2,099	$632	0.2%	$286.94	+1.2%	COM SHS	219948106
SHEL	SHELL PLC	17,005	$1,250	0.3%	$54.24	—	SPON ADS	780259305
ICOW	PACER FDS TR	11,834	$458	0.1%	$29.64	—	DEVELOPED MRKT	69374H873
VHT	VANGUARD WORLD FD	823	$237	0.1%	$250.70	—	HEALTH CAR ETF	92204A504
PVAL	PUTNAM ETF TRUST	5,733	$261	0.1%	$37.91	—	FOCUSED LAR CAP	746729300
VOE	VANGUARD INDEX FDS	5,714	$1,014	0.3%	$139.20	—	MCAP VL IDXVIP	922908512
HEDJ	WISDOMTREE TR	7,261	$385	0.1%	$59.49	—	EUROPE HEDGED EQ	97717X701
VUG	VANGUARD INDEX FDS	4,197	$2,047	0.5%	$296.85	—	GROWTH ETF	922908736
IVW	ISHARES TR	16,247	$2,003	0.5%	$58.53	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	2,261	$844	0.2%	$241.83	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	1,352	$217	0.1%	$165.18	-7.0%	COM	718172109
DE	DEERE & CO	1,097	$511	0.1%	$376.55	+24.2%	COM	244199105
ILOW	AB ACTIVE ETFS INC	20,861	$888	0.2%	$42.97	—	INTL LOW VOLATLT	00039J822
IJH	ISHARES TR	13,765	$908	0.2%	$100.64	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	2,125	$444	0.1%	$149.88	—	EXTEND MKT ETF	922908652
ESQ	ESQUIRE FINL HLDGS INC	2,500	$255	0.1%	$85.81	+17.8%	COM	29667J101
FVD	FIRST TR EXCHANGE-TRADED FD	72,566	$3,344	0.9%	$37.55	—	SHS	33734H106
MMM	3M CO	1,339	$214	0.1%	$141.45	+15.4%	COM	88579Y101
QQQ	INVESCO QQQ TR	679	$417	0.1%	$607.58	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	1,043	$328	0.1%	$201.10	—	LARGE CAP ETF	922908637
OUSA	ALPS ETF TR	4,641	$268	0.1%	$46.09	—	OSHARES US QUALT	00162Q387
MUB	ISHARES TR	3,037	$325	0.1%	$106.48	—	NATIONAL MUN ETF	464288414
GJUL	FIRST TR EXCHNG TRADED FD VI	6,110	$253	0.1%	$40.66	—	FT VEST US EQT	33740U661
VBR	VANGUARD INDEX FDS	1,813	$384	0.1%	$166.22	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	1,294	$285	0.1%	$185.74	—	DIV APP ETF	921908844
EFA	ISHARES TR	3,670	$352	0.1%	$71.04	—	MSCI EAFE ETF	464287465
PWR	QUANTA SVCS INC	500	$211	0.1%	$388.50	+13.1%	COM	74762E102
SDVY	FIRST TR EXCHANGE-TRADED FD	7,218	$277	0.1%	$33.50	—	SMID RISNG ETF	33741X102
KRE	SPDR SERIES TRUST	3,564	$231	0.1%	$56.60	—	STATE STREET SPD	78464A698
VGT	VANGUARD WORLD FD	317	$239	0.1%	$662.67	—	INF TECH ETF	92204A702
SHM	SPDR SERIES TRUST	6,503	$312	0.1%	$47.19	—	STATE STREET SPD	78468R739
IYW	ISHARES TR	2,946	$588	0.2%	$135.28	—	U.S. TECH ETF	464287721