Catalina Capital Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDEC	INNOVATOR ETFS TRUST	117,640	$5,103	3.1%	$43.38	—	US EQTY PWR BUF	45782C540
AVEM	AMERICAN CENTY ETF TR	7,793	$600	0.4%	$77.02	—	AVANTIS EMGMKT	025072604
SHLD	GLOBAL X FDS	5,319	$345	0.2%	$64.79	—	DEFENSE TECH ETF	37960A529
VOO	VANGUARD INDEX FDS	523	$328	0.2%	$626.54	—	S&P 500 ETF SHS	922908363
CSWC	CAPITAL SOUTHWEST CORP	11,897	$264	0.2%	$20.45	0.0%	COM	140501107
FDN	FIRST TR EXCHANGE-TRADED FD	958	$258	0.2%	$269.18	—	DJ INTERNT IDX	33733E302
OTF	BLUE OWL TECHNOLOGY FIN CORP	16,406	$239	0.1%	$13.66	0.0%	COMMON STOCK	095924106
PNOV	INNOVATOR ETFS TRUST	5,513	$230	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
TRIN	TRINITY CAP INC	15,134	$222	0.1%	$14.09	0.0%	COM	896442308
KBDC	KAYNE ANDERSON BDC INC	15,373	$220	0.1%	$14.18	0.0%	COM SHS	48662X105
GBDC	GOLUB CAP BDC INC	16,105	$219	0.1%	$13.54	0.0%	COM	38173M102
PH	PARKER-HANNIFIN CORP	244	$214	0.1%	$817.77	0.0%	COM	701094104
BAC	BANK AMERICA CORP	3,827	$210	0.1%	$52.67	0.0%	COM	060505104
FIVE	FIVE BELOW INC	1,085	$204	0.1%	$162.56	0.0%	COM	33829M101
NUE	NUCOR CORP	1,234	$201	0.1%	$149.77	0.0%	COM	670346105

Increased Positions (24)

USFR WISDOMTREE TR 11.4%

Value ($000) $18,818 (+19.6%) Shares 373,961 (+19.4%) Est. Cost $50.28 Unrealized —

KDEC INNOVATOR ETFS TRUST 1.6%

Value ($000) $2,577 (+181.5%) Shares 100,883 (+180.7%) Est. Cost $24.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $4,645 (+23.2%) Shares 24,250 (+22.0%) Est. Cost $171.52 Unrealized —

IVE ISHARES TR 1.1%

Value ($000) $1,813 (+52.1%) Shares 8,549 (+48.1%) Est. Cost $197.65 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $2,032 (+31.5%) Shares 6,492 (+2.1%) Est. Cost $148.77 Unrealized +92.0%

XLG INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,465 (+48.9%) Shares 24,709 (+44.5%) Est. Cost $54.14 Unrealized —

IVV ISHARES TR 4.9%

Value ($000) $8,082 (+5.4%) Shares 11,800 (+3.0%) Est. Cost $523.59 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,286 (+43.1%) Shares 1,197 (+1.6%) Est. Cost $672.29 Unrealized +42.1%

DYNF BLACKROCK ETF TRUST 1.2%

Value ($000) $1,924 (+18.6%) Shares 31,647 (+15.5%) Est. Cost $49.81 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $931 (-21.7%) Shares 9,927 (+901.7%) Est. Cost $102.28 Unrealized +5.4%

BAI BLACKROCK ETF TRUST 0.4%

Value ($000) $719 (+55.1%) Shares 21,586 (+59.1%) Est. Cost $31.99 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $707 (+54.8%) Shares 5,927 (+57.0%) Est. Cost $105.51 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value ($000) $664 (+33.8%) Shares 7,777 (+19.8%) Est. Cost $68.82 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,278 (+3.5%) Shares 3,341 (+1.1%) Est. Cost $518.46 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,700 (+4.3%) Shares 2,768 (+1.9%) Est. Cost $455.90 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.2%

Value ($000) $338 (+24.0%) Shares 8,275 (+30.7%) Est. Cost $41.74 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,548 (+3.8%) Shares 12,557 (+1.7%) Est. Cost $92.85 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $552 (+10.8%) Shares 10,461 (+11.8%) Est. Cost $53.22 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $692 (+7.7%) Shares 17,950 (+5.8%) Est. Cost $36.07 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $532 (+9.2%) Shares 5,587 (+9.1%) Est. Cost $93.85 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value ($000) $1,368 (+2.3%) Shares 16,246 (+2.8%) Est. Cost $91.79 Unrealized -8.4%

IAGG ISHARES TR 0.3%

Value ($000) $414 (+7.2%) Shares 8,272 (+9.8%) Est. Cost $51.01 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.2%

Value ($000) $285 (+9.7%) Shares 32,684 (+9.6%) Est. Cost $8.67 Unrealized —

— MFS HIGH INCOME MUN TR 0.2%

Value ($000) $303 (+2.0%) Shares 81,793 (+2.6%) Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	373,961 (+19.4%)	$18,818 (+19.6%)	11.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
KDEC	INNOVATOR ETFS TRUST	100,883 (+180.7%)	$2,577 (+181.5%)	1.6%	$24.94	—	US SMALL CAP PWR	45784N833
RSP	INVESCO EXCHANGE TRADED FD T	24,250 (+22.0%)	$4,645 (+23.2%)	2.8%	$171.52	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	8,549 (+48.1%)	$1,813 (+52.1%)	1.1%	$197.65	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	6,492 (+2.1%)	$2,032 (+31.5%)	1.2%	$148.77	+92.0%	CAP STK CL A	02079K305
XLG	INVESCO EXCHANGE TRADED FD T	24,709 (+44.5%)	$1,465 (+48.9%)	0.9%	$54.14	—	S&P 500 TOP 50	46137V233
IVV	ISHARES TR	11,800 (+3.0%)	$8,082 (+5.4%)	4.9%	$523.59	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	1,197 (+1.6%)	$1,286 (+43.1%)	0.8%	$672.29	+42.1%	COM	532457108
DYNF	BLACKROCK ETF TRUST	31,647 (+15.5%)	$1,924 (+18.6%)	1.2%	$49.81	—	ISHARES US EQUIT	09290C103
NFLX	NETFLIX INC	9,927 (+901.7%)	$931 (-21.7%)	0.6%	$102.28	+5.4%	COM	64110L106
BAI	BLACKROCK ETF TRUST	21,586 (+59.1%)	$719 (+55.1%)	0.4%	$31.99	—	ISHARES A I INNO	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	5,927 (+57.0%)	$707 (+54.8%)	0.4%	$105.51	—	S&P 500 MOMNTM	46138E339
GLDM	WORLD GOLD TR	7,777 (+19.8%)	$664 (+33.8%)	0.4%	$68.82	—	SPDR GLD MINIS	98149E303
SPY	SPDR S&P 500 ETF TR	3,341 (+1.1%)	$2,278 (+3.5%)	1.4%	$518.46	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,768 (+1.9%)	$1,700 (+4.3%)	1.0%	$455.90	—	UNIT SER 1	46090E103
—	TORTOISE ENERGY INFRA CORP	8,275 (+30.7%)	$338 (+24.0%)	0.2%	$41.74	—	COM	89147L886
IVW	ISHARES TR	12,557 (+1.7%)	$1,548 (+3.8%)	0.9%	$92.85	—	S&P 500 GRWT ETF	464287309
BINC	BLACKROCK ETF TRUST II	10,461 (+11.8%)	$552 (+10.8%)	0.3%	$53.22	—	ISHARES FLEXIBLE	092528603
THRO	BLACKROCK ETF TRUST	17,950 (+5.8%)	$692 (+7.7%)	0.4%	$36.07	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	5,587 (+9.1%)	$532 (+9.2%)	0.3%	$93.85	—	MBS ETF	464288588
SBUX	STARBUCKS CORP	16,246 (+2.8%)	$1,368 (+2.3%)	0.8%	$91.79	-8.4%	COM	855244109
IAGG	ISHARES TR	8,272 (+9.8%)	$414 (+7.2%)	0.3%	$51.01	—	CORE INTL AGGR	46435G672
—	PIMCO CALIF MUN INCOME FD	32,684 (+9.6%)	$285 (+9.7%)	0.2%	$8.67	—	COM	72200N106
—	MFS HIGH INCOME MUN TR	81,793 (+2.6%)	$303 (+2.0%)	0.2%	$3.72	—	SH BEN INT	59318D104

Exited Positions (15)

PSEP INNOVATOR ETFS TRUST 1.2%

Value ($000) $1,919 Shares 44,673 Est. Cost $42.95 Unrealized —

KAPR INNOVATOR ETFS TRUST 1.1%

Value ($000) $1,779 Shares 52,018 Est. Cost $32.43 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.5%

Value ($000) $754 Shares 2,435 Est. Cost $236.76 Unrealized +11.6%

EFG ISHARES TR 0.3%

Value ($000) $463 Shares 4,066 Est. Cost $97.99 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $289 Shares 7,532 Est. Cost $36.44 Unrealized —

CCAP CRESCENT CAP BDC INC 0.1%

Value ($000) $241 Shares 16,935 Est. Cost $14.02 Unrealized -1.6%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value ($000) $240 Shares 16,828 Est. Cost $13.69 Unrealized -2.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $236 Shares 515 Est. Cost $318.14 Unrealized +26.0%

— BLACKSTONE STRATEGIC CRED 20 0.1%

Value ($000) $218 Shares 17,923 Est. Cost $12.17 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $215 Shares 1,172 Est. Cost $158.87 Unrealized +7.5%

— ANGEL OAK FINL STRATEGIES IN 0.1%

Value ($000) $210 Shares 16,052 Est. Cost $12.70 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $200 Shares 1,748 Est. Cost $102.95 Unrealized +6.4%

CGBD CARLYLE SECURED LENDING INC 0.1%

Value ($000) $159 Shares 12,698 Est. Cost $12.97 Unrealized -7.0%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $108 Shares 10,640 Est. Cost $11.02 Unrealized -11.0%

NMFC NEW MTN FIN CORP 0.1%

Value ($000) $108 Shares 11,220 Est. Cost $9.40 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSEP	INNOVATOR ETFS TRUST	44,673	$1,919	1.2%	$42.95	—	—	45782C656
KAPR	INNOVATOR ETFS TRUST	52,018	$1,779	1.1%	$32.43	—	—	45782C342
AJG	GALLAGHER ARTHUR J & CO	2,435	$754	0.5%	$236.76	+11.6%	—	363576109
EFG	ISHARES TR	4,066	$463	0.3%	$97.99	—	—	464288885
UDEC	INNOVATOR ETFS TRUST	7,532	$289	0.2%	$36.44	—	—	45782C532
CCAP	CRESCENT CAP BDC INC	16,935	$241	0.1%	$14.02	-1.6%	—	225655109
BCSF	BAIN CAP SPECIALTY FIN INC	16,828	$240	0.1%	$13.69	-2.3%	—	05684B107
MSI	MOTOROLA SOLUTIONS INC	515	$236	0.1%	$318.14	+26.0%	—	620076307
—	BLACKSTONE STRATEGIC CRED 20	17,923	$218	0.1%	$12.17	—	—	09257R101
TXN	TEXAS INSTRS INC	1,172	$215	0.1%	$158.87	+7.5%	—	882508104
—	ANGEL OAK FINL STRATEGIES IN	16,052	$210	0.1%	$12.70	—	—	03464A100
DIS	DISNEY WALT CO	1,748	$200	0.1%	$102.95	+6.4%	—	254687106
CGBD	CARLYLE SECURED LENDING INC	12,698	$159	0.1%	$12.97	-7.0%	—	872280102
GSBD	GOLDMAN SACHS BDC INC	10,640	$108	0.1%	$11.02	-11.0%	—	38147U107
NMFC	NEW MTN FIN CORP	11,220	$108	0.1%	$9.40	-2.5%	—	647551100

Decreased Positions (34)

PJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $497 (-88.5%) Shares 10,572 (-88.8%) Est. Cost $43.48 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,005 (-23.1%) Shares 8,281 (-17.6%) Est. Cost $385.17 Unrealized +30.0%

GOVT ISHARES TR 1.1%

Value ($000) $1,824 (-33.5%) Shares 79,236 (-33.2%) Est. Cost $23.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $7,369 (-10.6%) Shares 145,656 (-10.3%) Est. Cost $50.51 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $869 (-49.1%) Shares 4,376 (-50.1%) Est. Cost $153.30 Unrealized —

DGRW WISDOMTREE TR 2.8%

Value ($000) $4,661 (-7.9%) Shares 52,120 (-8.3%) Est. Cost $71.56 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $7,346 (-4.5%) Shares 27,022 (-10.5%) Est. Cost $186.64 Unrealized +43.8%

IYW ISHARES TR 1.1%

Value ($000) $1,749 (-12.9%) Shares 8,761 (-14.6%) Est. Cost $137.40 Unrealized —

EFV ISHARES TR 0.7%

Value ($000) $1,210 (-17.5%) Shares 16,941 (-21.6%) Est. Cost $57.43 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $2,888 (+9.6%) Shares 9,202 (-14.9%) Est. Cost $145.29 Unrealized +97.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $562 (-26.3%) Shares 8,225 (-3.2%) Est. Cost $63.17 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $269 (-41.0%) Shares 42,759 (-35.3%) Est. Cost $5.89 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $6,816 (-2.2%) Shares 36,545 (-2.1%) Est. Cost $102.56 Unrealized +81.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $284 (-31.8%) Shares 497 (-32.0%) Est. Cost $434.70 Unrealized +28.6%

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value ($000) $292 (-25.4%) Shares 23,221 (-25.6%) Est. Cost $11.90 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $207 (-24.6%) Shares 15,960 (-22.2%) Est. Cost $13.70 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $920 (-6.7%) Shares 13,679 (-8.5%) Est. Cost $56.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $273 (+30.4%) Shares 1,274 (-1.5%) Est. Cost $161.38 Unrealized +39.2%

IUSB ISHARES TR 0.6%

Value ($000) $1,066 (-5.0%) Shares 22,895 (-4.6%) Est. Cost $46.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $320 (-14.5%) Shares 2,232 (-8.4%) Est. Cost $149.82 Unrealized -1.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $340 (-13.3%) Shares 1,031 (-9.3%) Est. Cost $488.68 Unrealized -31.0%

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value ($000) $80 (-35.7%) Shares 16,768 (-29.0%) Est. Cost $6.63 Unrealized —

V VISA INC 0.3%

Value ($000) $483 (-8.2%) Shares 1,377 (-10.6%) Est. Cost $244.81 Unrealized +39.0%

IWF ISHARES TR 0.3%

Value ($000) $514 (-6.8%) Shares 1,085 (-7.8%) Est. Cost $326.00 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $809 (-4.1%) Shares 16,417 (-5.2%) Est. Cost $49.91 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $202 (-10.7%) Shares 1,611 (-4.5%) Est. Cost $105.72 Unrealized +20.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $240 (+7.5%) Shares 884 (-2.6%) Est. Cost $192.74 Unrealized +30.0%

KO COCA COLA CO 0.6%

Value ($000) $950 (+1.1%) Shares 13,591 (-4.1%) Est. Cost $54.67 Unrealized +26.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $234 (+4.1%) Shares 447 (-3.0%) Est. Cost $415.17 Unrealized +19.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $271 (+3.5%) Shares 2,250 (-3.0%) Est. Cost $102.53 Unrealized +12.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $256 (-3.1%) Shares 2,736 (-2.0%) Est. Cost $107.23 Unrealized -16.1%

TSLA TESLA INC 0.4%

Value ($000) $583 (-1.3%) Shares 1,297 (-2.4%) Est. Cost $208.77 Unrealized +112.3%

GDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $595 (+1.1%) Shares 15,741 (-1.9%) Est. Cost $30.26 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $233 (-0.0%) Shares 1,942 (-1.2%) Est. Cost $111.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PJAN	INNOVATOR ETFS TRUST	10,572 (-88.8%)	$497 (-88.5%)	0.3%	$43.48	—	US EQTY PWR BUF	45782C508
MSFT	MICROSOFT CORP	8,281 (-17.6%)	$4,005 (-23.1%)	2.4%	$385.17	+30.0%	COM	594918104
GOVT	ISHARES TR	79,236 (-33.2%)	$1,824 (-33.5%)	1.1%	$23.01	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	145,656 (-10.3%)	$7,369 (-10.6%)	4.5%	$50.51	—	ULTRA SHRT ETF	46641Q837
QUAL	ISHARES TR	4,376 (-50.1%)	$869 (-49.1%)	0.5%	$153.30	—	MSCI USA QLT FCT	46432F339
DGRW	WISDOMTREE TR	52,120 (-8.3%)	$4,661 (-7.9%)	2.8%	$71.56	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	27,022 (-10.5%)	$7,346 (-4.5%)	4.5%	$186.64	+43.8%	COM	037833100
IYW	ISHARES TR	8,761 (-14.6%)	$1,749 (-12.9%)	1.1%	$137.40	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	16,941 (-21.6%)	$1,210 (-17.5%)	0.7%	$57.43	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	9,202 (-14.9%)	$2,888 (+9.6%)	1.8%	$145.29	+97.1%	CAP STK CL C	02079K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,225 (-3.2%)	$562 (-26.3%)	0.3%	$63.17	—	SHS REP COM UT	389637109
—	FS CREDIT OPPORTUNITIES CORP	42,759 (-35.3%)	$269 (-41.0%)	0.2%	$5.89	—	COMMON STOCK	30290Y101
NVDA	NVIDIA CORPORATION	36,545 (-2.1%)	$6,816 (-2.2%)	4.1%	$102.56	+81.5%	COM	67066G104
MA	MASTERCARD INCORPORATED	497 (-32.0%)	$284 (-31.8%)	0.2%	$434.70	+28.6%	CL A	57636Q104
—	NUVEEN MUNICIPAL CREDIT INC	23,221 (-25.6%)	$292 (-25.4%)	0.2%	$11.90	—	COM SH BEN INT	67070X101
—	BROOKFIELD REAL ASSETS INCOM	15,960 (-22.2%)	$207 (-24.6%)	0.1%	$13.70	—	SHS BEN INT	112830104
IEMG	ISHARES INC	13,679 (-8.5%)	$920 (-6.7%)	0.6%	$56.54	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	1,274 (-1.5%)	$273 (+30.4%)	0.2%	$161.38	+39.2%	COM	007903107
IUSB	ISHARES TR	22,895 (-4.6%)	$1,066 (-5.0%)	0.6%	$46.07	—	CORE UNIVRSL USD	46434V613
PG	PROCTER AND GAMBLE CO	2,232 (-8.4%)	$320 (-14.5%)	0.2%	$149.82	-1.8%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,031 (-9.3%)	$340 (-13.3%)	0.2%	$488.68	-31.0%	COM	91324P102
—	XAI OCTAGN FLT RAT & ALT INM	16,768 (-29.0%)	$80 (-35.7%)	0.0%	$6.63	—	COM	98400T106
V	VISA INC	1,377 (-10.6%)	$483 (-8.2%)	0.3%	$244.81	+39.0%	COM CL A	92826C839
IWF	ISHARES TR	1,085 (-7.8%)	$514 (-6.8%)	0.3%	$326.00	—	RUS 1000 GRW ETF	464287614
FCAL	FIRST TR EXCH TRADED FD III	16,417 (-5.2%)	$809 (-4.1%)	0.5%	$49.91	—	CALIF MUN INCM	33739P863
ABT	ABBOTT LABS	1,611 (-4.5%)	$202 (-10.7%)	0.1%	$105.72	+20.4%	COM	002824100
ADI	ANALOG DEVICES INC	884 (-2.6%)	$240 (+7.5%)	0.1%	$192.74	+30.0%	COM	032654105
KO	COCA COLA CO	13,591 (-4.1%)	$950 (+1.1%)	0.6%	$54.67	+26.9%	COM	191216100
SPGI	S&P GLOBAL INC	447 (-3.0%)	$234 (+4.1%)	0.1%	$415.17	+19.0%	COM	78409V104
XOM	EXXON MOBIL CORP	2,250 (-3.0%)	$271 (+3.5%)	0.2%	$102.53	+12.6%	COM	30231G102
COP	CONOCOPHILLIPS	2,736 (-2.0%)	$256 (-3.1%)	0.2%	$107.23	-16.1%	COM	20825C104
TSLA	TESLA INC	1,297 (-2.4%)	$583 (-1.3%)	0.4%	$208.77	+112.3%	COM	88160R101
GDEC	FIRST TR EXCHNG TRADED FD VI	15,741 (-1.9%)	$595 (+1.1%)	0.4%	$30.26	—	FT VEST US EQT	33740U679
IJR	ISHARES TR	1,942 (-1.2%)	$233 (-0.0%)	0.1%	$111.08	—	CORE S&P SCP ETF	464287804

Unchanged Positions (90)

ORCL ORACLE CORP 0.6%

Value ($000) $1,051 Shares 5,392 Est. Cost $117.09 Unrealized +103.3%

CELH CELSIUS HLDGS INC 0.7%

Value ($000) $1,117 Shares 24,415 Est. Cost $53.37 Unrealized -5.6%

META META PLATFORMS INC 1.6%

Value ($000) $2,719 Shares 4,119 Est. Cost $414.55 Unrealized +61.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1,010 Shares 1,784 Est. Cost $332.68 Unrealized +60.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $3,879 Shares 16,804 Est. Cost $161.92 Unrealized +41.3%

HD HOME DEPOT INC 0.5%

Value ($000) $821 Shares 2,385 Est. Cost $318.13 Unrealized +14.6%

SPYM SPDR SERIES TRUST 3.1%

Value ($000) $5,131 Shares 63,965 Est. Cost $57.96 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $567 Shares 990 Est. Cost $288.66 Unrealized +92.4%

AVGO BROADCOM INC 0.9%

Value ($000) $1,490 Shares 4,304 Est. Cost $154.42 Unrealized +131.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $655 Shares 745 Est. Cost $393.18 Unrealized +106.9%

TJX TJX COS INC NEW 0.6%

Value ($000) $907 Shares 5,903 Est. Cost $90.63 Unrealized +63.0%

ETN EATON CORP PLC 0.2%

Value ($000) $309 Shares 971 Est. Cost $253.25 Unrealized +39.9%

RBB RBB BANCORP 0.4%

Value ($000) $611 Shares 29,605 Est. Cost $14.97 Unrealized +31.3%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $647 Shares 3,052 Est. Cost $157.52 Unrealized +36.2%

CMI CUMMINS INC 0.2%

Value ($000) $298 Shares 584 Est. Cost $380.68 Unrealized +22.5%

MPC MARATHON PETE CORP 0.2%

Value ($000) $259 Shares 1,591 Est. Cost $150.33 Unrealized +24.0%

KO COCA COLA CO 0.5%

Value ($000) $797 Shares 11,400 Est. Cost $54.67 Unrealized +26.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $364 Shares 984 Est. Cost $196.54 Unrealized +81.6%

— SABA CAPITAL INCOME & OPPORT 0.2%

Value ($000) $388 Shares 47,012 Est. Cost $8.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $547 Shares 635 Est. Cost $694.44 Unrealized +30.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $337 Shares 4,378 Est. Cost $48.21 Unrealized +53.1%

BLK BLACKROCK INC 0.3%

Value ($000) $415 Shares 388 Est. Cost $961.85 Unrealized +13.3%

FDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $965 Shares 18,861 Est. Cost $38.99 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $509 Shares 4,571 Est. Cost $59.01 Unrealized +81.7%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $551 Shares 4,750 Est. Cost $46.80 Unrealized +136.1%

MS MORGAN STANLEY 0.2%

Value ($000) $307 Shares 1,730 Est. Cost $146.45 Unrealized +13.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $275 Shares 1,491 Est. Cost $168.61 Unrealized +19.7%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $283 Shares 1,585 Est. Cost $127.26 Unrealized +47.1%

TRGP TARGA RES CORP 0.2%

Value ($000) $266 Shares 1,440 Est. Cost $87.66 Unrealized +91.7%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,507 Shares 6,856 Est. Cost $175.39 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.3%

Value ($000) $449 Shares 23,579 Est. Cost $17.18 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $807 Shares 2,505 Est. Cost $174.41 Unrealized +77.5%

SYK STRYKER CORPORATION 0.2%

Value ($000) $315 Shares 896 Est. Cost $312.30 Unrealized +16.4%

PJUL INNOVATOR ETFS TRUST 0.6%

Value ($000) $975 Shares 20,991 Est. Cost $40.62 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.2%

Value ($000) $248 Shares 11,077 Est. Cost $18.17 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.3%

Value ($000) $423 Shares 11,891 Est. Cost $36.49 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $561 Shares 13,115 Est. Cost $35.88 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $584 Shares 1,743 Est. Cost $252.78 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $231 Shares 3,835 Est. Cost $35.15 Unrealized +70.9%

GAPR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $723 Shares 18,088 Est. Cost $35.66 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $381 Shares 6,952 Est. Cost $43.18 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $619 Shares 13,946 Est. Cost $42.19 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $215 Shares 1,670 Est. Cost $119.76 Unrealized +11.9%

ABBV ABBVIE INC 0.3%

Value ($000) $566 Shares 2,476 Est. Cost $155.07 Unrealized +46.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $469 Shares 2,637 Est. Cost $30.69 Unrealized +489.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $219 Shares 468 Est. Cost $436.05 Unrealized +16.8%

— FLAHERTY & CRUMRINE DYNAMIC 0.2%

Value ($000) $291 Shares 13,985 Est. Cost $20.53 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.3%

Value ($000) $569 Shares 14,361 Est. Cost $37.79 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.1%

Value ($000) $225 Shares 36,500 Est. Cost $5.60 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $326 Shares 8,004 Est. Cost $32.92 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $400 Shares 7,766 Est. Cost $40.24 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $233 Shares 18,376 Est. Cost $11.82 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.1%

Value ($000) $186 Shares 13,638 Est. Cost $11.75 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value ($000) $220 Shares 20,515 Est. Cost $9.89 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $243 Shares 4,688 Est. Cost $43.41 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $612 Shares 2,726 Est. Cost $145.57 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $270 Shares 4,772 Est. Cost $48.79 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $134 Shares 14,050 Est. Cost $7.72 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $275 Shares 8,015 Est. Cost $30.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $217 Shares 749 Est. Cost $209.57 Unrealized +33.9%

— COHEN & STEERS REAL ESTATE O 0.1%

Value ($000) $190 Shares 12,898 Est. Cost $13.99 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value ($000) $198 Shares 13,597 Est. Cost $14.87 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $321 Shares 8,110 Est. Cost $34.11 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.3%

Value ($000) $417 Shares 25,367 Est. Cost $15.26 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value ($000) $178 Shares 18,823 Est. Cost $8.52 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.2%

Value ($000) $279 Shares 22,641 Est. Cost $12.30 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $977 Shares 11,600 Est. Cost $91.79 Unrealized -8.4%

KSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $244 Shares 8,734 Est. Cost $24.59 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $223 Shares 2,021 Est. Cost $80.52 Unrealized +36.4%

ZVIA ZEVIA PBC 0.0%

Value ($000) $23 Shares 10,000 Est. Cost $0.95 Unrealized +162.4%

— EATON VANCE NATL MUN OPPORT 0.1%

Value ($000) $175 Shares 10,348 Est. Cost $16.24 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value ($000) $130 Shares 22,216 Est. Cost $4.96 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value ($000) $115 Shares 11,104 Est. Cost $9.89 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $242 Shares 4,730 Est. Cost $51.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,830 Shares 3,641 Est. Cost $377.68 Unrealized +31.7%

— MFS MUN INCOME TR 0.2%

Value ($000) $381 Shares 70,125 Est. Cost $5.27 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $205 Shares 707 Est. Cost $293.74 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.1%

Value ($000) $102 Shares 10,929 Est. Cost $9.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $276 Shares 1,722 Est. Cost $95.08 Unrealized +61.5%

— WESTERN ASSET MANAGED MUNS F 0.1%

Value ($000) $216 Shares 20,665 Est. Cost $9.90 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $66 Shares 11,487 Est. Cost $5.80 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value ($000) $405 Shares 32,713 Est. Cost $8.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $913 Shares 39,082 Est. Cost $32.78 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.1%

Value ($000) $165 Shares 13,016 Est. Cost $12.26 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value ($000) $117 Shares 13,270 Est. Cost $9.04 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $199 Shares 24,565 Est. Cost $6.76 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.2%

Value ($000) $343 Shares 15,708 Est. Cost $17.17 Unrealized +20.0%

XTEN BONDBLOXX ETF TRUST 0.5%

Value ($000) $840 Shares 18,184 Est. Cost $46.37 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.1%

Value ($000) $213 Shares 19,690 Est. Cost $10.31 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.1%

Value ($000) $124 Shares 11,315 Est. Cost $10.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	5,392	$1,051	0.6%	$117.09	+103.3%	COM	68389X105
CELH	CELSIUS HLDGS INC	24,415	$1,117	0.7%	$53.37	-5.6%	COM NEW	15118V207
META	META PLATFORMS INC	4,119	$2,719	1.6%	$414.55	+61.0%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	1,784	$1,010	0.6%	$332.68	+60.0%	COM NEW	46120E602
AMZN	AMAZON COM INC	16,804	$3,879	2.4%	$161.92	+41.3%	COM	023135106
HD	HOME DEPOT INC	2,385	$821	0.5%	$318.13	+14.6%	COM	437076102
SPYM	SPDR SERIES TRUST	63,965	$5,131	3.1%	$57.96	—	STATE STREET SPD	78464A854
CAT	CATERPILLAR INC	990	$567	0.3%	$288.66	+92.4%	COM	149123101
AVGO	BROADCOM INC	4,304	$1,490	0.9%	$154.42	+131.2%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	745	$655	0.4%	$393.18	+106.9%	COM	38141G104
TJX	TJX COS INC NEW	5,903	$907	0.6%	$90.63	+63.0%	COM	872540109
ETN	EATON CORP PLC	971	$309	0.2%	$253.25	+39.9%	SHS	G29183103
RBB	RBB BANCORP	29,605	$611	0.4%	$14.97	+31.3%	COM	74930B105
RSG	REPUBLIC SVCS INC	3,052	$647	0.4%	$157.52	+36.2%	COM	760759100
CMI	CUMMINS INC	584	$298	0.2%	$380.68	+22.5%	COM	231021106
MPC	MARATHON PETE CORP	1,591	$259	0.2%	$150.33	+24.0%	COM	56585A102
KO	COCA COLA CO	11,400	$797	0.5%	$54.67	+26.9%	PUT	191216100
AXP	AMERICAN EXPRESS CO	984	$364	0.2%	$196.54	+81.6%	COM	025816109
—	SABA CAPITAL INCOME & OPPORT	47,012	$388	0.2%	$8.08	—	COM NEW	880198205
COST	COSTCO WHSL CORP NEW	635	$547	0.3%	$694.44	+30.4%	COM	22160K105
CSCO	CISCO SYS INC	4,378	$337	0.2%	$48.21	+53.1%	COM	17275R102
BLK	BLACKROCK INC	388	$415	0.3%	$961.85	+13.3%	COM	09290D101
FDEC	FIRST TR EXCHNG TRADED FD VI	18,861	$965	0.6%	$38.99	—	FT VEST UQ EQT	33740U505
WMT	WALMART INC	4,571	$509	0.3%	$59.01	+81.7%	COM	931142103
BK	BANK NEW YORK MELLON CORP	4,750	$551	0.3%	$46.80	+136.1%	COM	064058100
MS	MORGAN STANLEY	1,730	$307	0.2%	$146.45	+13.7%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	1,491	$275	0.2%	$168.61	+19.7%	COM	697435105
WSM	WILLIAMS SONOMA INC	1,585	$283	0.2%	$127.26	+47.1%	COM	969904101
TRGP	TARGA RES CORP	1,440	$266	0.2%	$87.66	+91.7%	COM	87612G101
VIG	VANGUARD SPECIALIZED FUNDS	6,856	$1,507	0.9%	$175.39	—	DIV APP ETF	921908844
—	NUVEEN VRIABL RAT PFD & INM	23,579	$449	0.3%	$17.18	—	COM	67080R102
JPM	JPMORGAN CHASE & CO.	2,505	$807	0.5%	$174.41	+77.5%	COM	46625H100
SYK	STRYKER CORPORATION	896	$315	0.2%	$312.30	+16.4%	COM	863667101
PJUL	INNOVATOR ETFS TRUST	20,991	$975	0.6%	$40.62	—	US EQTY PWR BUF	45782C813
—	ABRDN GLOBAL INFRA INCOME FU	11,077	$248	0.2%	$18.17	—	COM SHS BEN INT	00326W106
PECO	PHILLIPS EDISON & CO INC	11,891	$423	0.3%	$36.49	—	COMMON STOCK	71844V201
GJAN	FIRST TR EXCHNG TRADED FD VI	13,115	$561	0.3%	$35.88	—	FT VEST US EQT	33740F516
VTI	VANGUARD INDEX FDS	1,743	$584	0.4%	$252.78	—	TOTAL STK MKT	922908769
WMB	WILLIAMS COS INC	3,835	$231	0.1%	$35.15	+70.9%	COM	969457100
GAPR	FIRST TR EXCHNG TRADED FD VI	18,088	$723	0.4%	$35.66	—	FT VEST US EQT	33740F458
FNOV	FIRST TR EXCHNG TRADED FD VI	6,952	$381	0.2%	$43.18	—	FT VEST US EQT	33740F847
FAPR	FIRST TR EXCHNG TRADED FD VI	13,946	$619	0.4%	$42.19	—	FT VEST US EQT	33740U885
PSX	PHILLIPS 66	1,670	$215	0.1%	$119.76	+11.9%	COM	718546104
ABBV	ABBVIE INC	2,476	$566	0.3%	$155.07	+46.7%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	2,637	$469	0.3%	$30.69	+489.9%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	468	$219	0.1%	$436.05	+16.8%	CL A	22788C105
—	FLAHERTY & CRUMRINE DYNAMIC	13,985	$291	0.2%	$20.53	—	SHS	33848W106
PMAY	INNOVATOR ETFS TRUST	14,361	$569	0.3%	$37.79	—	US EQTY PWR BUF	45782C318
—	BNY MELLON STRATEGIC MUN BD	36,500	$225	0.1%	$5.60	—	COM	09662E109
PFEB	INNOVATOR ETFS TRUST	8,004	$326	0.2%	$32.92	—	US EQTY PWR BUF	45782C417
FSEP	FIRST TR EXCHNG TRADED FD VI	7,766	$400	0.2%	$40.24	—	FT VEST US EQT	33740U307
—	NUVEEN AMT FREE MUN CR INC F	18,376	$233	0.1%	$11.82	—	COM	67071L106
—	NUVEEN REAL ASSET INCOME & G	13,638	$186	0.1%	$11.75	—	COM	67074Y105
—	PUTNAM MUN OPPORTUNITIES TR	20,515	$220	0.1%	$9.89	—	SH BEN INT	746922103
FJAN	FIRST TR EXCHNG TRADED FD VI	4,688	$243	0.1%	$43.41	—	FT VEST US EQT	33740F623
FTEC	FIDELITY COVINGTON TRUST	2,726	$612	0.4%	$145.57	—	MSCI INFO TECH I	316092808
FFEB	FIRST TR EXCHNG TRADED FD VI	4,772	$270	0.2%	$48.79	—	FT VEST US EQT	33740F763
—	EATON VANCE TAX-MANAGED GLOB	14,050	$134	0.1%	$7.72	—	COM	27829F108
BUFR	FIRST TR EXCHNG TRADED FD VI	8,015	$275	0.2%	$30.47	—	FT VEST LADDERED	33740F755
TRV	TRAVELERS COMPANIES INC	749	$217	0.1%	$209.57	+33.9%	COM	89417E109
—	COHEN & STEERS REAL ESTATE O	12,898	$190	0.1%	$13.99	—	SHS BENFIN INT	19249Q103
—	DOUBLELINE YIELD OPPORTUNITI	13,597	$198	0.1%	$14.87	—	COM	25862D105
GJUN	FIRST TR EXCHNG TRADED FD VI	8,110	$321	0.2%	$34.11	—	FT VEST U.S EQT	33740F433
—	PGIM SHORT DUR HIG YLD OPP F	25,367	$417	0.3%	$15.26	—	COM	69355J104
—	FLAHERTY & CRUMRINE PFD INCO	18,823	$178	0.1%	$8.52	—	COM	33848E106
—	INVESCO VALUE MUN INCOME TR	22,641	$279	0.2%	$12.30	—	COM	46132P108
SBUX	STARBUCKS CORP	11,600	$977	0.6%	$91.79	-8.4%	PUT	855244109
KSEP	INNOVATOR ETFS TRUST	8,734	$244	0.1%	$24.59	—	US SMALL CAP POW	45784N304
AFL	AFLAC INC	2,021	$223	0.1%	$80.52	+36.4%	COM	001055102
ZVIA	ZEVIA PBC	10,000	$23	0.0%	$0.95	+162.4%	CL A	98955K104
—	EATON VANCE NATL MUN OPPORT	10,348	$175	0.1%	$16.24	—	COM SHS	27829L105
—	ALLSPRING GLOBAL DIVIDEND OP	22,216	$130	0.1%	$4.96	—	COM	94987C103
—	INVESCO TR INVT GRADE MUNS	11,104	$115	0.1%	$9.89	—	COM	46131M106
FMB	FIRST TR EXCH TRADED FD III	4,730	$242	0.1%	$51.64	—	MANAGD MUN ETF	33739N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,641	$1,830	1.1%	$377.68	+31.7%	CL B NEW	084670702
—	MFS MUN INCOME TR	70,125	$381	0.2%	$5.27	—	SH BEN INT	552738106
VO	VANGUARD INDEX FDS	707	$205	0.1%	$293.74	—	MID CAP ETF	922908629
—	ALLSPRING MULTI SECTOR INCOM	10,929	$102	0.1%	$9.44	—	COM	94987D101
PM	PHILIP MORRIS INTL INC	1,722	$276	0.2%	$95.08	+61.5%	COM	718172109
—	WESTERN ASSET MANAGED MUNS F	20,665	$216	0.1%	$9.90	—	COM	95766M105
—	VOYA GLBL EQTY DIV & PREM OP	11,487	$66	0.0%	$5.80	—	COM	92912T100
—	KAYNE ANDERSON ENERGY INFRST	32,713	$405	0.2%	$8.78	—	COM	486606106
SCHZ	SCHWAB STRATEGIC TR	39,082	$913	0.6%	$32.78	—	US AGGREGATE B	808524839
—	DUFF & PHELPS UTLITY AND INF	13,016	$165	0.1%	$12.26	—	COM	26433C105
—	EATON VANCE RISK-MANAGED DIV	13,270	$117	0.1%	$9.04	—	COM	27829G106
—	NUVEEN PFD & INCOME OPPORTUN	24,565	$199	0.1%	$6.76	—	COM	67073B106
BANX	ARROWMARK FINANCIAL CORP	15,708	$343	0.2%	$17.17	+20.0%	COM	861780104
XTEN	BONDBLOXX ETF TRUST	18,184	$840	0.5%	$46.37	—	BLOOMBERG TEN YR	09789C812
—	ALLIANCEBERNSTEIN NATL MUN I	19,690	$213	0.1%	$10.31	—	COM	01864U106
—	BLACKROCK MUN INCOME QUALITY	11,315	$124	0.1%	$10.95	—	COM	092479104