Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	273,345	$42.91M	5.5%	$156.97	—	MSCI ACWI ETF	464288257
XLF	SELECT SECTOR SPDR TR	562,980	$30.18M	3.8%	$53.61	—	ST STR FINL ETF	81369Y605
SOXX	ISHARES TR	40,036	$25.65M	3.3%	$640.76	—	ISHARES SEMICDTR	464287523
XLB	SELECT SECTOR SPDR TR	340,689	$17.32M	2.2%	$50.83	—	ST STR MATER ETF	81369Y100
IFRA	ISHARES TR	167,863	$10.58M	1.3%	$63.04	—	US INFRASTRUC	46435U713
LIT	GLOBAL X FDS	71,809	$5.621M	0.7%	$78.28	—	LITHIUM BTRY ETF	37954Y855
XLRE	SELECT SECTOR SPDR TR	117,343	$5.167M	0.7%	$44.03	—	ST STR REAL ETF	81369Y860
AMD	ADVANCED MICRO DEVICES INC	5,329	$3.096M	0.4%	$580.91	—	COM	007903107
SPCX	SPACE EXPLORATION TECHN CORP	14,950	$2.554M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
—	ALPHABET INC	9,768	$497K	0.1%	$50.89	—	DEP SHS RP1/20 A	02079K404
XOVR	ENTREPRENEURSHARES SERIES TR	17,194	$362K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
HYMB	SPDR SERIES TRUST	12,894	$328K	0.0%	$25.44	—	ST NUVE HIGH ETF	78464A284
LRCX	LAM RESEARCH CORP	713	$309K	0.0%	$433.41	—	COM NEW	512807306
XJR	ISHARES TR	5,643	$298K	0.0%	$52.74	—	ESG SELE SCR ETF	46436E544
XJH	ISHARES TR	5,473	$285K	0.0%	$52.15	—	ESG SELECT SCRE	46436E551
CGHM	CAPITAL GRP FIXED INCM ETF T	9,913	$256K	0.0%	$25.85	—	MUN HIGH ETF	14020Y805
KLAC	KLA CORP	800	$241K	0.0%	$301.71	—	COM NEW	482480100
IWB	ISHARES TR	546	$224K	0.0%	$409.56	—	RUS 1000 ETF	464287622
MDY	STATE STR SPDR S&P MIDCAP 40	308	$217K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
SPYV	SPDR SERIES TRUST	3,401	$207K	0.0%	$60.79	—	ST STR P500VAL	78464A508
DTCR	GLOBAL X FDS	6,671	$203K	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236

Increased Positions (31)

XLI SELECT SECTOR SPDR TR 5.4%

Value $42.61M (+128.2%) Shares 230,058 (+99.2%) Est. Cost $173.09 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 3.5%

Value $27.62M (+113.5%) Shares 552,439 (+112.1%) Est. Cost $49.83 Unrealized —

IBB ISHARES TR 1.5%

Value $11.47M (+3816.0%) Shares 60,285 (+3376.6%) Est. Cost $189.57 Unrealized —

IWM ISHARES TR 3.6%

Value $28.54M (+24.8%) Shares 94,986 (+3.1%) Est. Cost $249.55 Unrealized —

BYLD ISHARES TR 7.3%

Value $56.89M (+9.7%) Shares 2,511,534 (+9.2%) Est. Cost $22.54 Unrealized —

GLD SPDR GOLD TR 3.1%

Value $24.29M (-12.7%) Shares 65,929 (+2.0%) Est. Cost $314.05 Unrealized —

IGV ISHARES TR 1.7%

Value $13.71M (+23.2%) Shares 151,353 (+8.8%) Est. Cost $80.91 Unrealized —

IVE ISHARES TR 2.4%

Value $18.62M (+11.4%) Shares 82,004 (+3.6%) Est. Cost $193.88 Unrealized —

EMHY ISHARES INC 1.9%

Value $14.6M (+12.2%) Shares 359,127 (+8.7%) Est. Cost $39.71 Unrealized —

XLC SELECT SECTOR SPDR TR 2.1%

Value $16.12M (+5.3%) Shares 150,463 (+9.0%) Est. Cost $110.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $4.737M (+16.8%) Shares 6,343 (+1.7%) Est. Cost $506.85 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $2.704M (+25.0%) Shares 39,757 (+6.9%) Est. Cost $60.96 Unrealized —

IVV ISHARES TR 0.2%

Value $1.573M (+38.5%) Shares 2,101 (+20.9%) Est. Cost $642.35 Unrealized —

IWD ISHARES TR 0.3%

Value $2.573M (+17.1%) Shares 10,613 (+3.2%) Est. Cost $199.28 Unrealized —

PULS PGIM ETF TR 1.3%

Value $10.33M (+3.6%) Shares 208,399 (+3.5%) Est. Cost $49.74 Unrealized —

BUFP PGIM ROCK ETF TR 0.1%

Value $673K (+105.9%) Shares 21,000 (+90.9%) Est. Cost $30.83 Unrealized —

LRGG NOMURA ETF TR 0.2%

Value $1.795M (+21.7%) Shares 65,288 (+13.4%) Est. Cost $29.20 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $1.019M (+38.1%) Shares 40,718 (+37.8%) Est. Cost $25.18 Unrealized —

GE GE AEROSPACE 0.1%

Value $927K (+38.7%) Shares 2,479 (+5.3%) Est. Cost $304.48 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.046M (+28.7%) Shares 4,157 (+11.2%) Est. Cost $129.80 Unrealized —

OEF ISHARES TR 0.2%

Value $1.407M (+19.6%) Shares 3,845 (+4.0%) Est. Cost $319.95 Unrealized —

IEFA ISHARES TR 0.1%

Value $844K (+31.0%) Shares 8,742 (+22.8%) Est. Cost $75.60 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $445K (+61.0%) Shares 6,189 (+47.7%) Est. Cost $54.11 Unrealized —

YEAR AB ACTIVE ETFS INC 0.2%

Value $1.573M (+10.3%) Shares 31,250 (+10.6%) Est. Cost $50.56 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $453K (+37.2%) Shares 20,184 (+34.6%) Est. Cost $22.13 Unrealized —

EFV ISHARES TR 0.2%

Value $1.338M (+8.2%) Shares 17,475 (+5.1%) Est. Cost $71.74 Unrealized —

SUSL ISHARES TR 0.1%

Value $461K (+19.2%) Shares 3,473 (+2.0%) Est. Cost $100.88 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $341K (+18.5%) Shares 4,669 (+2.5%) Est. Cost $59.98 Unrealized —

KO COCA COLA CO 0.0%

Value $292K (+9.3%) Shares 3,593 (+2.2%) Est. Cost $59.36 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $231K (+7.1%) Shares 2,320 (+7.2%) Est. Cost $99.41 Unrealized —

NVS NOVARTIS AG 0.0%

Value $381K (+3.9%) Shares 2,428 (+1.2%) Est. Cost $95.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	230,058 (+99.2%)	$42.61M (+128.2%)	5.4%	$173.09	—	ST STR INDL ETF	81369Y704
XAGG	MORGAN STANLEY ETF TRUST	552,439 (+112.1%)	$27.62M (+113.5%)	3.5%	$49.83	—	EAT INC OPP ETF	61774R817
IBB	ISHARES TR	60,285 (+3376.6%)	$11.47M (+3816.0%)	1.5%	$189.57	—	ISHARES BIOTECH	464287556
IWM	ISHARES TR	94,986 (+3.1%)	$28.54M (+24.8%)	3.6%	$249.55	—	RUSSELL 2000 ETF	464287655
BYLD	ISHARES TR	2,511,534 (+9.2%)	$56.89M (+9.7%)	7.3%	$22.54	—	YLD OPTIM BD	46434V787
GLD	SPDR GOLD TR	65,929 (+2.0%)	$24.29M (-12.7%)	3.1%	$314.05	—	GOLD SHS	78463V107
IGV	ISHARES TR	151,353 (+8.8%)	$13.71M (+23.2%)	1.7%	$80.91	—	EXPANDED TECH	464287515
IVE	ISHARES TR	82,004 (+3.6%)	$18.62M (+11.4%)	2.4%	$193.88	—	S&P 500 VAL ETF	464287408
EMHY	ISHARES INC	359,127 (+8.7%)	$14.6M (+12.2%)	1.9%	$39.71	—	JP MRGN EM HI BD	464286285
XLC	SELECT SECTOR SPDR TR	150,463 (+9.0%)	$16.12M (+5.3%)	2.1%	$110.41	—	ST STR SVC ETF	81369Y852
SPY	STATE STR SPDR S&P 500 ETF T	6,343 (+1.7%)	$4.737M (+16.8%)	0.6%	$506.85	—	TR UNIT	78462F103
DYNF	BLACKROCK ETF TRUST	39,757 (+6.9%)	$2.704M (+25.0%)	0.3%	$60.96	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	2,101 (+20.9%)	$1.573M (+38.5%)	0.2%	$642.35	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	10,613 (+3.2%)	$2.573M (+17.1%)	0.3%	$199.28	—	RUS 1000 VAL ETF	464287598
PULS	PGIM ETF TR	208,399 (+3.5%)	$10.33M (+3.6%)	1.3%	$49.74	—	PGIM ULTRA SH BD	69344A107
BUFP	PGIM ROCK ETF TR	21,000 (+90.9%)	$673K (+105.9%)	0.1%	$30.83	—	LADDE S&P 12 ETF	69420N718
LRGG	NOMURA ETF TR	65,288 (+13.4%)	$1.795M (+21.7%)	0.2%	$29.20	—	FOCU LARG GR ETF	555927409
SJNK	SPDR SERIES TRUST	40,718 (+37.8%)	$1.019M (+38.1%)	0.1%	$25.18	—	ST TERM HIGH ETF	78468R408
GE	GE AEROSPACE	2,479 (+5.3%)	$927K (+38.7%)	0.1%	$304.48	—	COM NEW	369604301
ABBV	ABBVIE INC	4,157 (+11.2%)	$1.046M (+28.7%)	0.1%	$129.80	—	COM	00287Y109
OEF	ISHARES TR	3,845 (+4.0%)	$1.407M (+19.6%)	0.2%	$319.95	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	8,742 (+22.8%)	$844K (+31.0%)	0.1%	$75.60	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	6,189 (+47.7%)	$445K (+61.0%)	0.1%	$54.11	—	COM	02209S103
YEAR	AB ACTIVE ETFS INC	31,250 (+10.6%)	$1.573M (+10.3%)	0.2%	$50.56	—	ULTRA SHORT INCM	00039J103
SHYM	BLACKROCK ETF TRUST II	20,184 (+34.6%)	$453K (+37.2%)	0.1%	$22.13	—	SHOR DURA HI ETF	092528108
EFV	ISHARES TR	17,475 (+5.1%)	$1.338M (+8.2%)	0.2%	$71.74	—	EAFE VALUE ETF	464288877
SUSL	ISHARES TR	3,473 (+2.0%)	$461K (+19.2%)	0.1%	$100.88	—	ESG MSCI LEADR	46435U218
EFIV	SPDR SERIES TRUST	4,669 (+2.5%)	$341K (+18.5%)	0.0%	$59.98	—	SPDR S&P 500 ESG	78468R531
KO	COCA COLA CO	3,593 (+2.2%)	$292K (+9.3%)	0.0%	$59.36	—	COM	191216100
BILS	SPDR SERIES TRUST	2,320 (+7.2%)	$231K (+7.1%)	0.0%	$99.41	—	ST STR BL 12 ETF	78468R523
NVS	NOVARTIS AG	2,428 (+1.2%)	$381K (+3.9%)	0.0%	$95.47	—	SPONSORED ADR	66987V109

Exited Positions (10)

XLE SELECT SECTOR SPDR TR 2.3%

Value $17.81M Shares 290,664 Est. Cost $61.26 Unrealized —

XAR SPDR SERIES TRUST 2.1%

Value $16.67M Shares 65,645 Est. Cost $247.79 Unrealized —

XLU SELECT SECTOR SPDR TR 1.9%

Value $14.72M Shares 320,712 Est. Cost $45.89 Unrealized —

OPPJ WISDOMTREE TR 1.5%

Value $11.42M Shares 209,990 Est. Cost $54.36 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.2%

Value $9.344M Shares 457,808 Est. Cost $20.41 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $4.32M Shares 63,395 Est. Cost $68.14 Unrealized —

IEO ISHARES TR 0.5%

Value $3.979M Shares 31,855 Est. Cost $124.90 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $259K Shares 6,611 Est. Cost $55.53 Unrealized —

PEP PEPSICO INC 0.0%

Value $217K Shares 1,394 Est. Cost $145.91 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $53,419 Shares 10,098 Est. Cost $5.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	290,664	$17.81M	2.3%	$61.26	—	—	81369Y506
XAR	SPDR SERIES TRUST	65,645	$16.67M	2.1%	$247.79	—	—	78464A631
XLU	SELECT SECTOR SPDR TR	320,712	$14.72M	1.9%	$45.89	—	—	81369Y886
OPPJ	WISDOMTREE TR	209,990	$11.42M	1.5%	$54.36	—	—	97717W521
BKLN	INVESCO EXCH TRADED FD TR II	457,808	$9.344M	1.2%	$20.41	—	—	46138G508
SLV	ISHARES SILVER TR	63,395	$4.32M	0.6%	$68.14	—	—	46428Q109
IEO	ISHARES TR	31,855	$3.979M	0.5%	$124.90	—	—	464288851
EZBC	FRANKLIN TEMPLETON DIGITAL H	6,611	$259K	0.0%	$55.53	—	—	354921108
PEP	PEPSICO INC	1,394	$217K	0.0%	$145.91	—	—	713448108
PTLO	PORTILLOS INC	10,098	$53,419	0.0%	$5.51	—	—	73642K106

Decreased Positions (28)

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $554K (-98.5%) Shares 19,675 (-98.6%) Est. Cost $27.54 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $3.039M (-87.7%) Shares 4,634 (-92.8%) Est. Cost $281.59 Unrealized —

RING ISHARES INC 0.7%

Value $5.264M (-75.0%) Shares 81,483 (-69.4%) Est. Cost $67.91 Unrealized —

XLK SELECT SECTOR SPDR TR 6.1%

Value $47.77M (+39.9%) Shares 250,751 (-2.4%) Est. Cost $197.89 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $838K (-93.1%) Shares 16,535 (-93.1%) Est. Cost $51.45 Unrealized —

EMEQ NOMURA ETF TR 3.2%

Value $25.33M (+37.3%) Shares 347,689 (-15.0%) Est. Cost $45.10 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value $33.92M (+24.5%) Shares 46,062 (-2.4%) Est. Cost $489.39 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value $3.002M (-43.7%) Shares 20,534 (-32.8%) Est. Cost $286.06 Unrealized —

WTAI WISDOMTREE TR 2.2%

Value $17.03M (+9.6%) Shares 358,681 (-34.8%) Est. Cost $29.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.081M (+206.3%) Shares 937 (-10.3%) Est. Cost $229.35 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $499K (-58.6%) Shares 18,819 (-59.1%) Est. Cost $26.83 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.061M (-14.9%) Shares 12,844 (-25.7%) Est. Cost $179.00 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $1.637M (+43.1%) Shares 31,048 (-10.6%) Est. Cost $31.76 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.239M (-28.1%) Shares 3,507 (-41.7%) Est. Cost $166.86 Unrealized —

MEAR ISHARES U S ETF TR 0.3%

Value $2.617M (-10.2%) Shares 51,951 (-10.3%) Est. Cost $50.28 Unrealized —

MTUM ISHARES TR 0.1%

Value $803K (+40.9%) Shares 2,342 (-1.4%) Est. Cost $239.96 Unrealized —

USMV ISHARES TR 0.0%

Value $348K (-25.4%) Shares 3,607 (-28.2%) Est. Cost $93.66 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value $636K (+22.2%) Shares 9,628 (-1.1%) Est. Cost $58.67 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $45,300 (-60.7%) Shares 20,000 (-20.0%) Est. Cost $5.19 Unrealized —

META META PLATFORMS INC 0.1%

Value $993K (-5.3%) Shares 1,763 (-3.8%) Est. Cost $350.54 Unrealized —

COMP COMPASS INC 0.0%

Value $371K (+16.7%) Shares 30,092 (-30.8%) Est. Cost $11.75 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $248K (-14.0%) Shares 997 (-3.3%) Est. Cost $208.23 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $359K (+12.5%) Shares 1,507 (-2.0%) Est. Cost $127.50 Unrealized —

ITOT ISHARES TR 0.0%

Value $266K (-12.0%) Shares 1,617 (-23.7%) Est. Cost $145.65 Unrealized —

HYG ISHARES TR 0.2%

Value $1.837M (-1.3%) Shares 22,970 (-1.8%) Est. Cost $81.18 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $343K (-5.4%) Shares 1,803 (-5.8%) Est. Cost $216.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $279K (-5.5%) Shares 3,043 (-12.1%) Est. Cost $71.73 Unrealized —

ONEY SPDR SERIES TRUST 0.2%

Value $1.433M (-0.8%) Shares 11,186 (-7.1%) Est. Cost $102.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OAKM	HARRIS OAKMARK ETF TRUST	19,675 (-98.6%)	$554K (-98.5%)	0.1%	$27.54	—	OAKMARK U S LRG	41456U106
SMH	VANECK ETF TRUST	4,634 (-92.8%)	$3.039M (-87.7%)	0.4%	$281.59	—	SEMICONDUCTR ETF	92189F676
RING	ISHARES INC	81,483 (-69.4%)	$5.264M (-75.0%)	0.7%	$67.91	—	MSCI GBL GOLD MN	46434G855
XLK	SELECT SECTOR SPDR TR	250,751 (-2.4%)	$47.77M (+39.9%)	6.1%	$197.89	—	ST STR TECHN ETF	81369Y803
EVTR	MORGAN STANLEY ETF TRUST	16,535 (-93.1%)	$838K (-93.1%)	0.1%	$51.45	—	EATO VANC BD ETF	61774R841
EMEQ	NOMURA ETF TR	347,689 (-15.0%)	$25.33M (+37.3%)	3.2%	$45.10	—	FOCU EM MKTS ETF	555927508
QQQ	INVESCO QQQ TR	46,062 (-2.4%)	$33.92M (+24.5%)	4.3%	$489.39	—	UNIT SER 1	46090E103
COIN	COINBASE GLOBAL INC	20,534 (-32.8%)	$3.002M (-43.7%)	0.4%	$286.06	—	COM CL A	19260Q107
WTAI	WISDOMTREE TR	358,681 (-34.8%)	$17.03M (+9.6%)	2.2%	$29.10	—	ARTI INT INN FD	97717Y543
MU	MICRON TECHNOLOGY INC	937 (-10.3%)	$1.081M (+206.3%)	0.1%	$229.35	—	COM	595112103
PYLD	PIMCO ETF TR	18,819 (-59.1%)	$499K (-58.6%)	0.1%	$26.83	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	12,844 (-25.7%)	$3.061M (-14.9%)	0.4%	$179.00	—	COM	023135106
BAI	BLACKROCK ETF TRUST	31,048 (-10.6%)	$1.637M (+43.1%)	0.2%	$31.76	—	ISHA I IN TE ETF	09290C780
GOOG	ALPHABET INC	3,507 (-41.7%)	$1.239M (-28.1%)	0.2%	$166.86	—	CAP STK CL C	02079K107
MEAR	ISHARES U S ETF TR	51,951 (-10.3%)	$2.617M (-10.2%)	0.3%	$50.28	—	SHOR MAT MUN ETF	46431W838
MTUM	ISHARES TR	2,342 (-1.4%)	$803K (+40.9%)	0.1%	$239.96	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	3,607 (-28.2%)	$348K (-25.4%)	0.0%	$93.66	—	MSCI USA MIN ETF	46429B697
QGRW	WISDOMTREE TR	9,628 (-1.1%)	$636K (+22.2%)	0.1%	$58.67	—	US QUALITY GROW	97717Y477
HTZ	HERTZ GLOBAL HLDGS INC	20,000 (-20.0%)	$45,300 (-60.7%)	0.0%	$5.19	—	COM NEW	42806J700
META	META PLATFORMS INC	1,763 (-3.8%)	$993K (-5.3%)	0.1%	$350.54	—	CL A	30303M102
COMP	COMPASS INC	30,092 (-30.8%)	$371K (+16.7%)	0.0%	$11.75	—	CL A	20464U100
CEG	CONSTELLATION ENERGY CORP	997 (-3.3%)	$248K (-14.0%)	0.0%	$208.23	—	COM	21037T109
ALL	ALLSTATE CORP	1,507 (-2.0%)	$359K (+12.5%)	0.0%	$127.50	—	COM	020002101
ITOT	ISHARES TR	1,617 (-23.7%)	$266K (-12.0%)	0.0%	$145.65	—	CORE S&P TTL STK	464287150
HYG	ISHARES TR	22,970 (-1.8%)	$1.837M (-1.3%)	0.2%	$81.18	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORP DEL	1,803 (-5.8%)	$343K (-5.4%)	0.0%	$216.97	—	COM	235851102
CL	COLGATE PALMOLIVE CO	3,043 (-12.1%)	$279K (-5.5%)	0.0%	$71.73	—	COM	194162103
ONEY	SPDR SERIES TRUST	11,186 (-7.1%)	$1.433M (-0.8%)	0.2%	$102.38	—	ST STR R1K YLD	78468R770

Unchanged Positions (68)

QQQM INVESCO EXCH TRADED FD TR II 4.5%

Value $35.37M Shares 116,737 Est. Cost $144.94 Unrealized —

SPYG SPDR SERIES TRUST 3.5%

Value $27.76M Shares 233,299 Est. Cost $64.23 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value $31.68M Shares 85,605 Est. Cost $238.32 Unrealized —

AAPL APPLE INC 1.8%

Value $14.41M Shares 49,814 Est. Cost $157.39 Unrealized —

INTC INTEL CORP 0.2%

Value $1.558M Shares 11,161 Est. Cost $26.01 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $7.281M Shares 36,389 Est. Cost $101.91 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value $6.819M Shares 77,591 Est. Cost $56.11 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.354M Shares 2,211 Est. Cost $189.71 Unrealized —

DDWM WISDOMTREE TR 2.6%

Value $20.44M Shares 442,514 Est. Cost $44.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $6.005M Shares 28,223 Est. Cost $178.13 Unrealized —

T AT&T INC 0.1%

Value $786K Shares 37,993 Est. Cost $14.63 Unrealized —

QLD PROSHARES TR 0.1%

Value $853K Shares 8,813 Est. Cost $59.99 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.197M Shares 3,349 Est. Cost $133.01 Unrealized —

TSLA TESLA INC 0.3%

Value $1.987M Shares 4,724 Est. Cost $237.84 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.416M Shares 17,093 Est. Cost $67.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.76M Shares 5,376 Est. Cost $155.41 Unrealized —

BA BOEING CO 0.3%

Value $2.237M Shares 10,332 Est. Cost $201.94 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $665K Shares 566 Est. Cost $609.04 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $432K Shares 3,677 Est. Cost $56.25 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $432K Shares 6,055 Est. Cost $102.25 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $585K Shares 4,277 Est. Cost $65.91 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.241M Shares 20,268 Est. Cost $40.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.454M Shares 6,143 Est. Cost $160.19 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $527K Shares 3,181 Est. Cost $140.61 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $731K Shares 12,671 Est. Cost $39.46 Unrealized —

IVW ISHARES TR 0.1%

Value $642K Shares 4,668 Est. Cost $101.53 Unrealized —

MS MORGAN STANLEY 0.1%

Value $516K Shares 2,467 Est. Cost $78.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $771K Shares 2,742 Est. Cost $160.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $595K Shares 14,049 Est. Cost $37.23 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.1%

Value $532K Shares 3,613 Est. Cost $73.55 Unrealized —

ARKK ARK ETF TR 0.1%

Value $615K Shares 7,607 Est. Cost $91.66 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $571K Shares 7,901 Est. Cost $57.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $532K Shares 1,970 Est. Cost $254.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $725K Shares 2,144 Est. Cost $165.53 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $299K Shares 1,775 Est. Cost $117.44 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $891K Shares 9,313 Est. Cost $80.65 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $650K Shares 1,244 Est. Cost $365.25 Unrealized —

SSO PROSHARES TR 0.0%

Value $262K Shares 3,882 Est. Cost $85.02 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $419K Shares 9,442 Est. Cost $26.45 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $493K Shares 2,260 Est. Cost $169.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.28M Shares 2,558 Est. Cost $311.17 Unrealized —

IJK ISHARES TR 0.0%

Value $324K Shares 2,755 Est. Cost $90.93 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $4.091M Shares 10,966 Est. Cost $323.54 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $330K Shares 481 Est. Cost $597.13 Unrealized —

V VISA INC 0.0%

Value $338K Shares 986 Est. Cost $244.73 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $304K Shares 3,353 Est. Cost $118.02 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $745K Shares 4,919 Est. Cost $64.50 Unrealized —

WMT WALMART INC 0.0%

Value $373K Shares 3,291 Est. Cost $62.19 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $258K Shares 2,526 Est. Cost $83.50 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $252K Shares 2,776 Est. Cost $74.89 Unrealized —

QUAL ISHARES TR 0.0%

Value $253K Shares 1,153 Est. Cost $194.23 Unrealized —

IJJ ISHARES TR 0.0%

Value $306K Shares 2,068 Est. Cost $124.96 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $239K Shares 695 Est. Cost $307.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $629K Shares 2,475 Est. Cost $177.14 Unrealized —

ITA ISHARES TR 0.0%

Value $288K Shares 1,190 Est. Cost $214.77 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $551K Shares 6,273 Est. Cost $69.98 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $270K Shares 9,185 Est. Cost $24.46 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $320K Shares 2,730 Est. Cost $171.63 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $195K Shares 10,900 Est. Cost $14.41 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $427K Shares 10,468 Est. Cost $39.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $251K Shares 269 Est. Cost $739.56 Unrealized —

AMGN AMGEN INC 0.1%

Value $469K Shares 1,294 Est. Cost $234.41 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $302K Shares 958 Est. Cost $261.93 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $224K Shares 12,503 Est. Cost $11.95 Unrealized —

CNDT CONDUENT INC 0.0%

Value $14,661 Shares 10,042 Est. Cost $5.02 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.64M Shares 17,036 Est. Cost $141.37 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $46,600 Shares 10,000 Est. Cost $4.59 Unrealized —

ORCL ORACLE CORP 0.0%

Value $385K Shares 2,626 Est. Cost $107.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	116,737	$35.37M	4.5%	$144.94	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	233,299	$27.76M	3.5%	$64.23	—	ST STR P500GRW	78464A409
VTI	VANGUARD INDEX FDS	85,605	$31.68M	4.0%	$238.32	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	49,814	$14.41M	1.8%	$157.39	—	COM	037833100
INTC	INTEL CORP	11,161	$1.558M	0.2%	$26.01	—	COM	458140100
NVDA	NVIDIA CORPORATION	36,389	$7.281M	0.9%	$101.91	—	COM	67066G104
SPYM	SPDR SERIES TRUST	77,591	$6.819M	0.9%	$56.11	—	ST STR P500ETF	78464A854
CAT	CATERPILLAR INC	2,211	$2.354M	0.3%	$189.71	—	COM	149123101
DDWM	WISDOMTREE TR	442,514	$20.44M	2.6%	$44.11	—	DYNAMIC INTL EQT	97717X263
RSP	INVESCO EXCHANGE TRADED FD T	28,223	$6.005M	0.8%	$178.13	—	S&P500 EQL WGT	46137V357
T	AT&T INC	37,993	$786K	0.1%	$14.63	—	COM	00206R102
QLD	PROSHARES TR	8,813	$853K	0.1%	$59.99	—	PSHS ULTRA QQQ	74347R206
GOOGL	ALPHABET INC	3,349	$1.197M	0.2%	$133.01	—	CAP STK CL A	02079K305
TSLA	TESLA INC	4,724	$1.987M	0.3%	$237.84	—	COM	88160R101
IEMG	ISHARES INC	17,093	$1.416M	0.2%	$67.34	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	5,376	$1.76M	0.2%	$155.41	—	COM	46625H100
BA	BOEING CO	10,332	$2.237M	0.3%	$201.94	—	COM	097023105
GEV	GE VERNOVA INC	566	$665K	0.1%	$609.04	—	COM	36828A101
CSCO	CISCO SYS INC	3,677	$432K	0.1%	$56.25	—	COM	17275R102
NFLX	NETFLIX INC.	6,055	$432K	0.1%	$102.25	—	COM	64110L106
XOM	EXXON MOBIL CORP	4,277	$585K	0.1%	$65.91	—	COM	30231G102
XLG	INVESCO EXCHANGE TRADED FD T	20,268	$1.241M	0.2%	$40.00	—	S&P 500 TOP 50	46137V233
VIG	VANGUARD SPECIALIZED FUNDS	6,143	$1.454M	0.2%	$160.19	—	DIV APP ETF	921908844
CVX	CHEVRON CORPORATION	3,181	$527K	0.1%	$140.61	—	COM	166764100
SPSM	SPDR SERIES TRUST	12,671	$731K	0.1%	$39.46	—	ST STR SP600 SML	78468R853
IVW	ISHARES TR	4,668	$642K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
MS	MORGAN STANLEY	2,467	$516K	0.1%	$78.69	—	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	2,742	$771K	0.1%	$160.36	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	14,049	$595K	0.1%	$37.23	—	COM	92343V104
FAS	DIREXION SHARES ETF TRUST	3,613	$532K	0.1%	$73.55	—	DAILY FINANCIAL	25459Y694
ARKK	ARK ETF TR	7,607	$615K	0.1%	$91.66	—	INNOVATION ETF	00214Q104
JQUA	J P MORGAN EXCHANGE TRADED F	7,901	$571K	0.1%	$57.27	—	US QUALTY FCTR	46641Q761
MCD	MCDONALDS CORP	1,970	$532K	0.1%	$254.27	—	COM	580135101
AXP	AMERICAN EXPRESS CO	2,144	$725K	0.1%	$165.53	—	COM	025816109
PWB	INVESCO EXCHANGE TRADED FD T	1,775	$299K	0.0%	$117.44	—	LARG CAP GRO ETF	46137V746
DGRW	WISDOMTREE TR	9,313	$891K	0.1%	$80.65	—	US QTLY DIV GRT	97717X669
DIA	STATE STR SPDR DOW JONES IND	1,244	$650K	0.1%	$365.25	—	UT SER 1	78467X109
SSO	PROSHARES TR	3,882	$262K	0.0%	$85.02	—	PSHS ULT S&P 500	74347R107
DFAC	DIMENSIONAL ETF TRUST	9,442	$419K	0.1%	$26.45	—	US COR EQU 2 ETF	25434V708
VTV	VANGUARD INDEX FDS	2,260	$493K	0.1%	$169.35	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,558	$1.28M	0.2%	$311.17	—	CL B NEW	084670702
IJK	ISHARES TR	2,755	$324K	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	10,966	$4.091M	0.5%	$323.54	—	COM	594918104
VOO	VANGUARD INDEX FDS	481	$330K	0.0%	$597.13	—	S&P 500 ETF SHS	922908363
V	VISA INC	986	$338K	0.0%	$244.73	—	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	3,353	$304K	0.0%	$118.02	—	COM	002824100
TJX	TJX COS INC NEW	4,919	$745K	0.1%	$64.50	—	COM	872540109
WMT	WALMART INC	3,291	$373K	0.0%	$62.19	—	COM	931142103
SBUX	STARBUCKS CORP	2,526	$258K	0.0%	$83.50	—	COM	855244109
SPTM	SPDR SERIES TRUST	2,776	$252K	0.0%	$74.89	—	ST STR PR SP1500	78464A805
QUAL	ISHARES TR	1,153	$253K	0.0%	$194.23	—	MSCI USA QLT FCT	46432F339
IJJ	ISHARES TR	2,068	$306K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
VV	VANGUARD INDEX FDS	695	$239K	0.0%	$307.86	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	2,475	$629K	0.1%	$177.14	—	COM	478160104
ITA	ISHARES TR	1,190	$288K	0.0%	$214.77	—	US AER DEF ETF	464288760
NEE	NEXTERA ENERGY INC	6,273	$551K	0.1%	$69.98	—	COM	65339F101
—	GABELLI DIVID & INCOME TR	9,185	$270K	0.0%	$24.46	—	COM	36242H104
XLY	SELECT SECTOR SPDR TR	2,730	$320K	0.0%	$171.63	—	ST STR DISCR ETF	81369Y407
SOFI	SOFI TECHNOLOGIES INC	10,900	$195K	0.0%	$14.41	—	COM	83406F102
XYLD	GLOBAL X FDS	10,468	$427K	0.1%	$39.30	—	S&P 500 COVERED	37954Y475
COST	COSTCO WHOLESALE CORPORATION	269	$251K	0.0%	$739.56	—	COM	22160K105
AMGN	AMGEN INC	1,294	$469K	0.1%	$234.41	—	COM	031162100
SYK	STRYKER CORPORATION	958	$302K	0.0%	$261.93	—	COM	863667101
—	SRH TOTAL RETURN FUND INC	12,503	$224K	0.0%	$11.95	—	COM	101507101
CNDT	CONDUENT INC	10,042	$14,661	0.0%	$5.02	—	COM	206787103
DIS	DISNEY WALT CO	17,036	$1.64M	0.2%	$141.37	—	COM	254687106
ACTG	ACACIA RESH CORP	10,000	$46,600	0.0%	$4.59	—	ACACIA TCH COM	003881307
ORCL	ORACLE CORP	2,626	$385K	0.0%	$107.22	—	COM	68389X105