Key Client Fiduciary Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTGS	FIRST TR EXCHANGE-TRADED FD	140,936	$4,982	1.7%	$35.35	—	GROWTH STRENGTH	33733E823
SCHD	SCHWAB STRATEGIC TR	22,611	$620	0.2%	$27.43	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	600	$409	0.1%	$480.56	—	PUT	78462F103
STKE	SOL STRATEGIES INC	246,587	$377	0.1%	$2.89	0.0%	COM	83411A205
IYK	ISHARES TR	4,338	$290	0.1%	$66.92	—	US CONSM STAPLES	464287812
QTUM	ETF SER SOLUTIONS	2,357	$258	0.1%	$109.67	—	DEFIANCE QUANTUM	26922A420
GARP	ISHARES TR	3,725	$254	0.1%	$68.10	—	MSCI USA QUALITY	46436E403
MU	MICRON TECHNOLOGY INC	869	$248	0.1%	$229.35	0.0%	COM	595112103
FTDS	FIRST TR EXCHANGE-TRADED FD	4,066	$230	0.1%	$56.49	—	DIVIDEND STRNGTH	33733E708
CEF	SPROTT ASSET MANAGEMENT LP	5,000	$229	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
TSLA	TESLA INC	500	$225	0.1%	$299.36	+48.1%	CALL	88160R101
TIP	ISHARES TR	1,920	$211	0.1%	$109.88	—	TIPS BD ETF	464287176
ADI	ANALOG DEVICES INC	753	$204	0.1%	$250.62	0.0%	COM	032654105
GSLC	GOLDMAN SACHS ETF TR	1,535	$203	0.1%	$132.38	—	ACTIVEBETA US LG	381430503
STRV	EA SERIES TRUST	4,605	$203	0.1%	$44.09	—	STRIVE 500 ETF	02072L680
DE	DEERE & CO	431	$201	0.1%	$467.69	0.0%	COM	244199105
UNP	UNION PAC CORP	802	$186	0.1%	$227.32	0.0%	COM	907818108
SJT	SAN JUAN BASIN RTY TR	29,660	$167	0.1%	$5.62	—	UNIT BEN INT	798241105
SPY	SPDR S&P 500 ETF TR	200	$136	0.0%	$480.56	—	CALL	78462F103
USAS	AMERICAS GOLD AND SILVER COR	20,000	$102	0.0%	$4.50	0.0%	COM NEW	03062D803
LB	LANDBRIDGE COMPANY LLC	1,500	$73	0.0%	$60.63	-4.1%	CALL	514952100
ABBV	ABBVIE INC	200	$46	0.0%	$131.45	+73.1%	PUT	00287Y109
NVDA	NVIDIA CORPORATION	200	$37	0.0%	$99.61	+86.9%	CALL	67066G104
GEVO	GEVO INC	12,738	$25	0.0%	$2.20	0.0%	COM PAR	374396406
UNP	UNION PAC CORP	100	$23	0.0%	$227.32	0.0%	CALL	907818108
XYZ	BLOCK INC	200	$13	0.0%	$147.25	-53.2%	PUT	852234103
BAC	BANK AMERICA CORP	200	$11	0.0%	$38.87	+35.5%	PUT	060505104

Increased Positions (61)

GLXY GALAXY DIGITAL INC. 6.5%

Value ($000) $19,197 (-27.4%) Shares 858,543 (+9.8%) Est. Cost $27.33 Unrealized +13.4%

PVAL PUTNAM ETF TRUST 2.1%

Value ($000) $6,143 (+1142.8%) Shares 134,798 (+1065.1%) Est. Cost $44.93 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.6%

Value ($000) $1,867 (+443.7%) Shares 21,419 (+611.1%) Est. Cost $90.32 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $2,149 (-29.3%) Shares 11,027 (+2.0%) Est. Cost $124.97 Unrealized +90.5%

TRFM ETF SER SOLUTIONS 0.6%

Value ($000) $1,773 (+74.8%) Shares 37,199 (+77.7%) Est. Cost $46.10 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $2,616 (+32.8%) Shares 57,015 (+32.7%) Est. Cost $46.56 Unrealized —

DIVO AMPLIFY ETF TR 0.5%

Value ($000) $1,541 (+57.9%) Shares 34,625 (+58.1%) Est. Cost $40.48 Unrealized —

QBTS D-WAVE QUANTUM INC 0.3%

Value ($000) $876 (+162.6%) Shares 33,500 (+148.1%) Est. Cost $18.22 Unrealized +59.9%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $3,783 (+15.5%) Shares 6,032 (+12.8%) Est. Cost $505.71 Unrealized —

GLXY GALAXY DIGITAL INC. 0.2%

Value ($000) $676 (+233.3%) Shares 29,900 (+398.3%) Est. Cost $27.33 Unrealized +13.4%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,243 (+43.4%) Shares 1,157 (+1.8%) Est. Cost $387.48 Unrealized +146.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $2,200 (+16.6%) Shares 22,371 (+14.6%) Est. Cost $72.83 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $8,430 (+3.8%) Shares 12,362 (+1.4%) Est. Cost $480.56 Unrealized —

MAGS LISTED FDS TR 0.7%

Value ($000) $1,958 (+18.3%) Shares 29,685 (+16.3%) Est. Cost $51.33 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,616 (+12.8%) Shares 8,120 (+10.4%) Est. Cost $160.66 Unrealized +92.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,120 (+15.5%) Shares 46,007 (+15.9%) Est. Cost $43.51 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value ($000) $2,549 (+7.6%) Shares 31,772 (+5.1%) Est. Cost $64.31 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $1,404 (-11.1%) Shares 24,354 (+1.8%) Est. Cost $36.74 Unrealized +61.6%

SLV ISHARES SILVER TR 0.1%

Value ($000) $422 (+61.0%) Shares 6,556 (+5.9%) Est. Cost $28.76 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.9%

Value ($000) $2,552 (-5.8%) Shares 52,094 (+2.6%) Est. Cost $60.63 Unrealized -4.1%

XLU SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,406 (-4.3%) Shares 79,783 (+95.5%) Est. Cost $57.11 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,494 (+11.3%) Shares 4,316 (+6.1%) Est. Cost $165.12 Unrealized +116.2%

RWL INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,392 (+6.7%) Shares 20,890 (+3.1%) Est. Cost $89.61 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $418 (-24.1%) Shares 4,456 (+870.8%) Est. Cost $104.20 Unrealized +3.5%

CRM SALESFORCE INC 0.4%

Value ($000) $1,091 (+13.4%) Shares 4,118 (+1.4%) Est. Cost $279.83 Unrealized -11.3%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $1,267 (+10.2%) Shares 7,820 (+2.6%) Est. Cost $98.51 Unrealized +76.2%

META META PLATFORMS INC 0.7%

Value ($000) $2,106 (-5.2%) Shares 3,191 (+5.5%) Est. Cost $428.11 Unrealized +55.9%

KO COCA COLA CO 0.2%

Value ($000) $520 (+26.0%) Shares 7,436 (+19.5%) Est. Cost $58.20 Unrealized +19.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $730 (+16.6%) Shares 1,842 (+4.5%) Est. Cost $238.01 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $806 (+13.8%) Shares 14,504 (+10.5%) Est. Cost $47.47 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $581 (+16.7%) Shares 4,327 (+15.1%) Est. Cost $122.90 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $7,816 (+1.0%) Shares 41,911 (+1.1%) Est. Cost $99.61 Unrealized +86.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $914 (+8.5%) Shares 11,387 (+2.1%) Est. Cost $72.24 Unrealized +14.2%

GLW CORNING INC 0.1%

Value ($000) $399 (+20.6%) Shares 4,556 (+13.0%) Est. Cost $51.80 Unrealized +66.0%

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $891 (+7.8%) Shares 15,742 (+1.1%) Est. Cost $36.74 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $1,243 (+5.2%) Shares 61,458 (+6.1%) Est. Cost $14.73 Unrealized +34.3%

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $2,500 (+2.3%) Shares 41,710 (+2.3%) Est. Cost $59.65 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $198 (+38.0%) Shares 18,434 (+26.0%) Est. Cost $9.98 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $521 (+10.4%) Shares 2,461 (+8.8%) Est. Cost $167.95 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $319 (+15.4%) Shares 1,450 (+16.0%) Est. Cost $199.55 Unrealized +6.5%

IMCG ISHARES TR 0.3%

Value ($000) $776 (+5.5%) Shares 9,721 (+9.3%) Est. Cost $70.93 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $800 (+5.2%) Shares 2,888 (+4.0%) Est. Cost $184.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $862 (+4.8%) Shares 4,499 (+3.8%) Est. Cost $153.44 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $701 (-5.2%) Shares 39,575 (+6.0%) Est. Cost $19.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $754 (+5.3%) Shares 13,761 (+3.6%) Est. Cost $35.50 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $415 (+9.6%) Shares 31,339 (+11.1%) Est. Cost $14.13 Unrealized —

REGL PROSHARES TR 0.1%

Value ($000) $354 (+11.0%) Shares 4,205 (+12.5%) Est. Cost $81.96 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $712 (+4.7%) Shares 1,518 (+9.5%) Est. Cost $323.15 Unrealized +57.6%

NOBL PROSHARES TR 0.2%

Value ($000) $627 (+5.2%) Shares 6,024 (+4.2%) Est. Cost $98.94 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $297 (+10.8%) Shares 16,300 (+11.0%) Est. Cost $17.75 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $397 (+6.6%) Shares 15,168 (+7.6%) Est. Cost $14.46 Unrealized +92.7%

DGRW WISDOMTREE TR 0.3%

Value ($000) $792 (+2.7%) Shares 8,855 (+2.2%) Est. Cost $68.56 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $474 (+3.8%) Shares 3,404 (+4.4%) Est. Cost $123.98 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $948 (-1.5%) Shares 40,481 (+1.0%) Est. Cost $24.91 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $247 (+4.7%) Shares 4,507 (+2.2%) Est. Cost $48.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $403 (+2.4%) Shares 9,004 (+104.6%) Est. Cost $59.27 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $702 (-1.3%) Shares 28,193 (+1.0%) Est. Cost $35.05 Unrealized -28.6%

VST VISTRA CORP 0.1%

Value ($000) $235 (-3.6%) Shares 1,456 (+17.0%) Est. Cost $195.38 Unrealized -6.9%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $380 (+2.1%) Shares 3,922 (+3.9%) Est. Cost $71.88 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $221 (-2.4%) Shares 768 (+217.4%) Est. Cost $307.83 Unrealized -0.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $253 (-0.3%) Shares 2,121 (+100.1%) Est. Cost $132.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	858,543 (+9.8%)	$19,197 (-27.4%)	6.5%	$27.33	+13.4%	CL A	36317J209
PVAL	PUTNAM ETF TRUST	134,798 (+1065.1%)	$6,143 (+1142.8%)	2.1%	$44.93	—	FOCUSED LAR CAP	746729300
BTCO	INVESCO GALAXY BITCOIN ETF	21,419 (+611.1%)	$1,867 (+443.7%)	0.6%	$90.32	—	COM SHS BEN INT	46091J101
ORCL	ORACLE CORP	11,027 (+2.0%)	$2,149 (-29.3%)	0.7%	$124.97	+90.5%	COM	68389X105
TRFM	ETF SER SOLUTIONS	37,199 (+77.7%)	$1,773 (+74.8%)	0.6%	$46.10	—	AAM TRANSFORMERS	26922B683
FTSL	FIRST TR EXCHANGE-TRADED FD	57,015 (+32.7%)	$2,616 (+32.8%)	0.9%	$46.56	—	SENIOR LN FD	33738D309
DIVO	AMPLIFY ETF TR	34,625 (+58.1%)	$1,541 (+57.9%)	0.5%	$40.48	—	CWP ENHANCED DIV	032108409
QBTS	D-WAVE QUANTUM INC	33,500 (+148.1%)	$876 (+162.6%)	0.3%	$18.22	+59.9%	PUT	26740W109
VOO	VANGUARD INDEX FDS	6,032 (+12.8%)	$3,783 (+15.5%)	1.3%	$505.71	—	S&P 500 ETF SHS	922908363
GLXY	GALAXY DIGITAL INC.	29,900 (+398.3%)	$676 (+233.3%)	0.2%	$27.33	+13.4%	CALL	36317J209
LLY	ELI LILLY & CO	1,157 (+1.8%)	$1,243 (+43.4%)	0.4%	$387.48	+146.6%	COM	532457108
AIRR	FIRST TR EXCHANGE TRADED FD	22,371 (+14.6%)	$2,200 (+16.6%)	0.7%	$72.83	—	RBA INDL ETF	33738R704
SPY	SPDR S&P 500 ETF TR	12,362 (+1.4%)	$8,430 (+3.8%)	2.9%	$480.56	—	TR UNIT	78462F103
MAGS	LISTED FDS TR	29,685 (+16.3%)	$1,958 (+18.3%)	0.7%	$51.33	—	ROUNDHILL MAGNIF	53656G498
JPM	JPMORGAN CHASE & CO.	8,120 (+10.4%)	$2,616 (+12.8%)	0.9%	$160.66	+92.7%	COM	46625H100
FVD	FIRST TR EXCHANGE-TRADED FD	46,007 (+15.9%)	$2,120 (+15.5%)	0.7%	$43.51	—	SHS	33734H106
SPYM	SPDR SERIES TRUST	31,772 (+5.1%)	$2,549 (+7.6%)	0.9%	$64.31	—	STATE STREET SPD	78464A854
MO	ALTRIA GROUP INC	24,354 (+1.8%)	$1,404 (-11.1%)	0.5%	$36.74	+61.6%	COM	02209S103
SLV	ISHARES SILVER TR	6,556 (+5.9%)	$422 (+61.0%)	0.1%	$28.76	—	ISHARES	46428Q109
LB	LANDBRIDGE COMPANY LLC	52,094 (+2.6%)	$2,552 (-5.8%)	0.9%	$60.63	-4.1%	CL A	514952100
XLU	SELECT SECTOR SPDR TR	79,783 (+95.5%)	$3,406 (-4.3%)	1.2%	$57.11	—	STATE STREET UTI	81369Y886
AVGO	BROADCOM INC	4,316 (+6.1%)	$1,494 (+11.3%)	0.5%	$165.12	+116.2%	COM	11135F101
RWL	INVESCO EXCH TRADED FD TR II	20,890 (+3.1%)	$2,392 (+6.7%)	0.8%	$89.61	—	S&P 500 REVENUE	46138G698
NFLX	NETFLIX INC	4,456 (+870.8%)	$418 (-24.1%)	0.1%	$104.20	+3.5%	COM	64110L106
CRM	SALESFORCE INC	4,118 (+1.4%)	$1,091 (+13.4%)	0.4%	$279.83	-11.3%	COM	79466L302
VRT	VERTIV HOLDINGS CO	7,820 (+2.6%)	$1,267 (+10.2%)	0.4%	$98.51	+76.2%	COM CL A	92537N108
META	META PLATFORMS INC	3,191 (+5.5%)	$2,106 (-5.2%)	0.7%	$428.11	+55.9%	CL A	30303M102
KO	COCA COLA CO	7,436 (+19.5%)	$520 (+26.0%)	0.2%	$58.20	+19.2%	COM	191216100
GLD	SPDR GOLD TR	1,842 (+4.5%)	$730 (+16.6%)	0.2%	$238.01	—	GOLD SHS	78463V107
IDMO	INVESCO EXCH TRADED FD TR II	14,504 (+10.5%)	$806 (+13.8%)	0.3%	$47.47	—	S&P INTL MOMNT	46138E222
PKW	INVESCO EXCHANGE TRADED FD T	4,327 (+15.1%)	$581 (+16.7%)	0.2%	$122.90	—	BUYBACK ACHIEV	46137V308
NVDA	NVIDIA CORPORATION	41,911 (+1.1%)	$7,816 (+1.0%)	2.7%	$99.61	+86.9%	COM	67066G104
NEE	NEXTERA ENERGY INC	11,387 (+2.1%)	$914 (+8.5%)	0.3%	$72.24	+14.2%	COM	65339F101
GLW	CORNING INC	4,556 (+13.0%)	$399 (+20.6%)	0.1%	$51.80	+66.0%	COM	219350105
BTI	BRITISH AMERN TOB PLC	15,742 (+1.1%)	$891 (+7.8%)	0.3%	$36.74	—	SPONSORED ADR	110448107
ARCC	ARES CAPITAL CORP	61,458 (+6.1%)	$1,243 (+5.2%)	0.4%	$14.73	+34.3%	COM	04010L103
FTSM	FIRST TR EXCHANGE-TRADED FD	41,710 (+2.3%)	$2,500 (+2.3%)	0.9%	$59.65	—	FIRST TR ENH NEW	33739Q408
AGNC	AGNC INVT CORP	18,434 (+26.0%)	$198 (+38.0%)	0.1%	$9.98	—	COM	00123Q104
VBR	VANGUARD INDEX FDS	2,461 (+8.8%)	$521 (+10.4%)	0.2%	$167.95	—	SM CP VAL ETF	922908611
WM	WASTE MGMT INC DEL	1,450 (+16.0%)	$319 (+15.4%)	0.1%	$199.55	+6.5%	COM	94106L109
IMCG	ISHARES TR	9,721 (+9.3%)	$776 (+5.5%)	0.3%	$70.93	—	MRGSTR MD CP GRW	464288307
IWY	ISHARES TR	2,888 (+4.0%)	$800 (+5.2%)	0.3%	$184.15	—	RUS TP200 GR ETF	464289438
RSP	INVESCO EXCHANGE TRADED FD T	4,499 (+3.8%)	$862 (+4.8%)	0.3%	$153.44	—	S&P500 EQL WGT	46137V357
—	PIMCO DYNAMIC INCOME FD	39,575 (+6.0%)	$701 (-5.2%)	0.2%	$19.23	—	SHS	72201Y101
XLF	SELECT SECTOR SPDR TR	13,761 (+3.6%)	$754 (+5.3%)	0.3%	$35.50	—	STATE STREET FIN	81369Y605
PDBC	INVESCO ACTVELY MNGD ETC FD	31,339 (+11.1%)	$415 (+9.6%)	0.1%	$14.13	—	OPTIMUM YIELD	46090F100
REGL	PROSHARES TR	4,205 (+12.5%)	$354 (+11.0%)	0.1%	$81.96	—	S&P MDCP 400 DIV	74347B680
CRWD	CROWDSTRIKE HLDGS INC	1,518 (+9.5%)	$712 (+4.7%)	0.2%	$323.15	+57.6%	CL A	22788C105
NOBL	PROSHARES TR	6,024 (+4.2%)	$627 (+5.2%)	0.2%	$98.94	—	S&P 500 DV ARIST	74348A467
FPE	FIRST TR EXCH TRADED FD III	16,300 (+11.0%)	$297 (+10.8%)	0.1%	$17.75	—	PFD SECS INC ETF	33739E108
SOFI	SOFI TECHNOLOGIES INC	15,168 (+7.6%)	$397 (+6.6%)	0.1%	$14.46	+92.7%	COM	83406F102
DGRW	WISDOMTREE TR	8,855 (+2.2%)	$792 (+2.7%)	0.3%	$68.56	—	US QTLY DIV GRT	97717X669
SDY	SPDR SERIES TRUST	3,404 (+4.4%)	$474 (+3.8%)	0.2%	$123.98	—	STATE STREET SPD	78464A763
FLBL	FRANKLIN TEMPLETON ETF TR	40,481 (+1.0%)	$948 (-1.5%)	0.3%	$24.91	—	SENIOR LOAN ETF	35473P595
EEM	ISHARES TR	4,507 (+2.2%)	$247 (+4.7%)	0.1%	$48.54	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	9,004 (+104.6%)	$403 (+2.4%)	0.1%	$59.27	—	STATE STREET ENE	81369Y506
PFE	PFIZER INC	28,193 (+1.0%)	$702 (-1.3%)	0.2%	$35.05	-28.6%	COM	717081103
VST	VISTRA CORP	1,456 (+17.0%)	$235 (-3.6%)	0.1%	$195.38	-6.9%	COM	92840M102
TDIV	FIRST TR EXCHANGE TRADED FD	3,922 (+3.9%)	$380 (+2.1%)	0.1%	$71.88	—	NASD TECH DIV	33738R118
TPL	TEXAS PACIFIC LAND CORPORATI	768 (+217.4%)	$221 (-2.4%)	0.1%	$307.83	-0.9%	COM	88262P102
XLY	SELECT SECTOR SPDR TR	2,121 (+100.1%)	$253 (-0.3%)	0.1%	$132.00	—	STATE STREET CON	81369Y407

Exited Positions (31)

BKDV BNY MELLON ETF TRUST II 0.7%

Value ($000) $2,056 Shares 73,945 Est. Cost $25.81 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $1,470 Shares 21,921 Est. Cost $98.60 Unrealized -34.2%

CRM SALESFORCE INC 0.3%

Value ($000) $877 Shares 3,700 Est. Cost $279.83 Unrealized -11.3%

SMDV PROSHARES TR 0.1%

Value ($000) $394 Shares 5,917 Est. Cost $59.81 Unrealized —

NMFC NEW MTN FIN CORP 0.1%

Value ($000) $391 Shares 40,611 Est. Cost $8.81 Unrealized +4.1%

CAVA CAVA GROUP INC 0.1%

Value ($000) $356 Shares 5,891 Est. Cost $84.05 Unrealized -33.6%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $342 Shares 20,000 Est. Cost $9.27 Unrealized +50.0%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $303 Shares 4,620 Est. Cost $48.20 Unrealized —

FINX GLOBAL X FDS 0.1%

Value ($000) $294 Shares 8,759 Est. Cost $34.17 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $281 Shares 9,426 Est. Cost $17.53 Unrealized +86.0%

— MICROSTRATEGY INC 0.1%

Value ($000) $272 Shares 2,967 Est. Cost $121.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $261 Shares 757 Est. Cost $298.94 Unrealized +12.8%

ILDR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $257 Shares 7,942 Est. Cost $29.57 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $246 Shares 1,777 Est. Cost $124.28 Unrealized -14.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $237 Shares 2,838 Est. Cost $88.13 Unrealized +5.2%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $222 Shares 3,081 Est. Cost $69.92 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $220 Shares 1,535 Est. Cost $109.05 Unrealized +19.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $215 Shares 1,168 Est. Cost $150.29 Unrealized +13.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $212 Shares 1,717 Est. Cost $108.79 Unrealized +11.7%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $212 Shares 5,679 Est. Cost $35.86 Unrealized -8.3%

BLK BLACKROCK INC 0.1%

Value ($000) $208 Shares 179 Est. Cost $1108.77 Unrealized -1.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $208 Shares 2,455 Est. Cost $85.22 Unrealized -1.4%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $204 Shares 6,740 Est. Cost $29.38 Unrealized —

GLXY GALAXY DIGITAL INC. 0.1%

Value ($000) $203 Shares 6,000 Est. Cost $27.33 Unrealized +13.4%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $176 Shares 10,252 Est. Cost $16.28 Unrealized —

YYY AMPLIFY ETF TR 0.1%

Value ($000) $158 Shares 13,357 Est. Cost $11.81 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $131 Shares 1,500 Est. Cost $57.11 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $85 Shares 2,000 Est. Cost $28.76 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $83 Shares 30,000 Est. Cost $3.41 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $64 Shares 200 Est. Cost $323.51 Unrealized -28.8%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.27 Unrealized +50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKDV	BNY MELLON ETF TRUST II	73,945	$2,056	0.7%	$25.81	—	—	05613H100
PYPL	PAYPAL HLDGS INC	21,921	$1,470	0.5%	$98.60	-34.2%	—	70450Y103
CRM	SALESFORCE INC	3,700	$877	0.3%	$279.83	-11.3%	PUT	79466L302
SMDV	PROSHARES TR	5,917	$394	0.1%	$59.81	—	—	74347B698
NMFC	NEW MTN FIN CORP	40,611	$391	0.1%	$8.81	+4.1%	—	647551100
CAVA	CAVA GROUP INC	5,891	$356	0.1%	$84.05	-33.6%	—	148929102
AG	FIRST MAJESTIC SILVER CORP	20,000	$342	0.1%	$9.27	+50.0%	CALL	32076V103
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,620	$303	0.1%	$48.20	—	—	301505707
FINX	GLOBAL X FDS	8,759	$294	0.1%	$34.17	—	—	37954Y814
RGTI	RIGETTI COMPUTING INC	9,426	$281	0.1%	$17.53	+86.0%	—	76655K103
—	MICROSTRATEGY INC	2,967	$272	0.1%	$121.00	—	—	594972887
UNH	UNITEDHEALTH GROUP INC	757	$261	0.1%	$298.94	+12.8%	—	91324P102
ILDR	FIRST TR EXCHNG TRADED FD VI	7,942	$257	0.1%	$29.57	—	—	33740F565
RBLX	ROBLOX CORP	1,777	$246	0.1%	$124.28	-14.6%	—	771049103
UPS	UNITED PARCEL SERVICE INC	2,838	$237	0.1%	$88.13	+5.2%	—	911312106
PHO	INVESCO EXCHANGE TRADED FD T	3,081	$222	0.1%	$69.92	—	—	46137V142
HOOD	ROBINHOOD MKTS INC	1,535	$220	0.1%	$109.05	+19.3%	—	770700102
TXN	TEXAS INSTRS INC	1,168	$215	0.1%	$150.29	+13.6%	—	882508104
DUK	DUKE ENERGY CORP NEW	1,717	$212	0.1%	$108.79	+11.7%	—	26441C204
DKNG	DRAFTKINGS INC NEW	5,679	$212	0.1%	$35.86	-8.3%	—	26142V105
BLK	BLACKROCK INC	179	$208	0.1%	$1108.77	-1.7%	—	09290D101
SBUX	STARBUCKS CORP	2,455	$208	0.1%	$85.22	-1.4%	—	855244109
SPSB	SPDR SERIES TRUST	6,740	$204	0.1%	$29.38	—	—	78464A474
GLXY	GALAXY DIGITAL INC.	6,000	$203	0.1%	$27.33	+13.4%	PUT	36317J209
ET	ENERGY TRANSFER L P	10,252	$176	0.1%	$16.28	—	—	29273V100
YYY	AMPLIFY ETF TR	13,357	$158	0.1%	$11.81	—	—	032108847
XLU	SELECT SECTOR SPDR TR	1,500	$131	0.0%	$57.11	—	PUT	81369Y886
SLV	ISHARES SILVER TR	2,000	$85	0.0%	$28.76	—	PUT	46428Q109
—	HUDSON PAC PPTYS INC	30,000	$83	0.0%	$3.41	—	—	444097109
MSTR	MICROSTRATEGY INC	200	$64	0.0%	$323.51	-28.8%	CALL	594972408
AG	FIRST MAJESTIC SILVER CORP	100	$1	0.0%	$9.27	+50.0%	—	32076V103

Decreased Positions (90)

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $798 (-85.6%) Shares 8,626 (-85.4%) Est. Cost $83.04 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $1,374 (-56.3%) Shares 6,014 (-55.7%) Est. Cost $131.45 Unrealized +73.1%

ABT ABBOTT LABS 0.1%

Value ($000) $229 (-78.9%) Shares 1,829 (-77.5%) Est. Cost $98.33 Unrealized +29.5%

MSFT MICROSOFT CORP 2.7%

Value ($000) $7,862 (-9.6%) Shares 16,257 (-3.1%) Est. Cost $285.72 Unrealized +75.2%

GOOGL ALPHABET INC 1.1%

Value ($000) $3,148 (+25.3%) Shares 10,058 (-2.7%) Est. Cost $118.79 Unrealized +140.4%

TSLA TESLA INC 2.4%

Value ($000) $6,920 (-7.7%) Shares 15,388 (-8.7%) Est. Cost $299.36 Unrealized +48.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,196 (-29.6%) Shares 29,369 (-24.0%) Est. Cost $34.80 Unrealized +16.3%

MSTR STRATEGY INC 0.1%

Value ($000) $243 (-67.1%) Shares 1,601 (-30.3%) Est. Cost $323.51 Unrealized -28.8%

T AT&T INC 0.4%

Value ($000) $1,316 (-27.1%) Shares 52,997 (-17.1%) Est. Cost $15.07 Unrealized +67.8%

MLPX GLOBAL X FDS 0.9%

Value ($000) $2,623 (-15.7%) Shares 43,337 (-12.6%) Est. Cost $60.97 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $12,386 (+3.9%) Shares 45,560 (-2.7%) Est. Cost $153.37 Unrealized +75.0%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $913 (-32.5%) Shares 18,383 (-11.7%) Est. Cost $49.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,671 (+30.4%) Shares 7,801 (-1.5%) Est. Cost $133.54 Unrealized +68.2%

XNOV FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $2,392 (-13.7%) Shares 63,153 (-16.6%) Est. Cost $32.62 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $5,414 (-6.2%) Shares 8,813 (-8.3%) Est. Cost $388.72 Unrealized —

VFF VILLAGE FARMS INTL INC 0.7%

Value ($000) $2,152 (-13.3%) Shares 589,549 (-25.6%) Est. Cost $3.13 Unrealized +11.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $255 (-55.8%) Shares 3,280 (-55.4%) Est. Cost $74.37 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $1,395 (-18.1%) Shares 4,053 (-3.5%) Est. Cost $305.47 Unrealized +19.4%

GOOG ALPHABET INC 0.5%

Value ($000) $1,447 (+26.2%) Shares 4,612 (-2.0%) Est. Cost $127.75 Unrealized +124.1%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $2,477 (-10.5%) Shares 8,363 (-14.8%) Est. Cost $122.85 Unrealized +143.2%

ADBE ADOBE INC 0.1%

Value ($000) $292 (-46.6%) Shares 835 (-46.1%) Est. Cost $366.40 Unrealized -7.2%

HACK AMPLIFY ETF TR 0.2%

Value ($000) $561 (-29.9%) Shares 6,985 (-24.3%) Est. Cost $68.28 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $371 (-34.7%) Shares 5,698 (-27.5%) Est. Cost $147.25 Unrealized -53.2%

STXV EA SERIES TRUST 0.1%

Value ($000) $238 (-45.0%) Shares 7,100 (-46.8%) Est. Cost $28.54 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $47 (-79.7%) Shares 1,800 (-80.8%) Est. Cost $18.22 Unrealized +59.9%

WMT WALMART INC 1.0%

Value ($000) $3,007 (+5.9%) Shares 26,988 (-2.0%) Est. Cost $57.89 Unrealized +85.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%

Value ($000) $2,124 (-7.2%) Shares 26,447 (-3.6%) Est. Cost $52.36 Unrealized +54.8%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $691 (-18.4%) Shares 1,438 (-21.2%) Est. Cost $331.66 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $299 (-33.7%) Shares 7,597 (-21.9%) Est. Cost $30.94 Unrealized +32.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $806 (+22.9%) Shares 3,136 (-2.1%) Est. Cost $116.48 Unrealized +105.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $436 (-24.4%) Shares 5,337 (-9.3%) Est. Cost $71.71 Unrealized +25.6%

IEP ICAHN ENTERPRISES LP 0.1%

Value ($000) $157 (-46.4%) Shares 20,837 (-40.2%) Est. Cost $34.94 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $376 (-26.1%) Shares 2,468 (-24.8%) Est. Cost $151.13 Unrealized +0.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $418 (-22.9%) Shares 6,389 (-23.8%) Est. Cost $54.13 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $724 (+20.1%) Shares 6,873 (-4.3%) Est. Cost $89.67 Unrealized +4.0%

PAVE GLOBAL X FDS 0.6%

Value ($000) $1,730 (-6.1%) Shares 36,208 (-6.4%) Est. Cost $34.95 Unrealized —

PRU PRUDENTIAL FINL INC 0.7%

Value ($000) $2,035 (-5.2%) Shares 18,026 (-12.9%) Est. Cost $84.51 Unrealized +26.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $385 (-20.8%) Shares 2,957 (-18.2%) Est. Cost $91.37 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,195 (-7.3%) Shares 3,564 (-9.3%) Est. Cost $238.58 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $280 (-24.3%) Shares 1,950 (-25.9%) Est. Cost $147.81 Unrealized -1.3%

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $302 (-21.6%) Shares 14,513 (-22.5%) Est. Cost $18.92 Unrealized —

V VISA INC 0.1%

Value ($000) $405 (-16.5%) Shares 1,154 (-18.7%) Est. Cost $243.13 Unrealized +40.0%

MMM 3M CO 0.3%

Value ($000) $777 (-8.7%) Shares 4,853 (-11.5%) Est. Cost $77.55 Unrealized +110.4%

FDL FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $7,959 (+0.9%) Shares 179,491 (-1.2%) Est. Cost $36.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $666 (-9.0%) Shares 772 (-2.3%) Est. Cost $581.92 Unrealized +55.6%

AGEN AGENUS INC 0.0%

Value ($000) $86 (-43.1%) Shares 27,348 (-30.3%) Est. Cost $12.08 Unrealized -67.0%

LOW LOWES COS INC 0.2%

Value ($000) $645 (-8.8%) Shares 2,675 (-5.0%) Est. Cost $219.79 Unrealized +9.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $548 (-10.0%) Shares 3,825 (-3.5%) Est. Cost $141.74 Unrealized +3.8%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $193 (-23.8%) Shares 11,152 (-19.4%) Est. Cost $23.34 Unrealized -24.5%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $18 (-76.7%) Shares 5,000 (-80.0%) Est. Cost $3.13 Unrealized +11.1%

AMZN AMAZON COM INC 2.3%

Value ($000) $6,774 (+0.9%) Shares 29,348 (-4.0%) Est. Cost $128.18 Unrealized +78.5%

ENB ENBRIDGE INC 0.3%

Value ($000) $792 (-6.3%) Shares 16,551 (-1.2%) Est. Cost $36.50 Unrealized +29.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $670 (-7.3%) Shares 5,889 (-6.7%) Est. Cost $135.01 Unrealized -18.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $688 (+7.7%) Shares 783 (-2.4%) Est. Cost $328.32 Unrealized +147.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $403 (+13.6%) Shares 2,357 (-11.1%) Est. Cost $81.38 Unrealized +90.9%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $790 (-5.4%) Shares 7,715 (-3.1%) Est. Cost $107.25 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.1%

Value ($000) $225 (-16.8%) Shares 4,924 (-9.7%) Est. Cost $49.56 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $324 (-12.1%) Shares 4,412 (-14.5%) Est. Cost $59.12 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value ($000) $313 (-12.3%) Shares 2,480 (-8.1%) Est. Cost $135.88 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $387 (-8.8%) Shares 6,146 (-7.1%) Est. Cost $47.11 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value ($000) $98 (+56.7%) Shares 84,587 (-38.7%) Est. Cost $3.43 Unrealized -68.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $245 (-12.0%) Shares 8,193 (-7.5%) Est. Cost $31.92 Unrealized -10.6%

SOXX ISHARES TR 0.1%

Value ($000) $400 (+8.2%) Shares 1,329 (-2.6%) Est. Cost $225.90 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value ($000) $1,072 (-2.6%) Shares 60,670 (-6.2%) Est. Cost $17.66 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $204 (-11.6%) Shares 1,583 (-6.8%) Est. Cost $119.20 Unrealized +12.4%

IYH ISHARES TR 0.1%

Value ($000) $330 (+8.2%) Shares 5,070 (-2.4%) Est. Cost $106.07 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $954 (+2.2%) Shares 15,852 (-2.4%) Est. Cost $51.15 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $523 (+4.1%) Shares 6,793 (-7.6%) Est. Cost $42.96 Unrealized +71.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $269 (-6.7%) Shares 1,291 (-10.2%) Est. Cost $142.33 Unrealized +35.4%

RDVY FIRST TR EXCHANGE TRADED FD 6.7%

Value ($000) $19,637 (-0.1%) Shares 282,669 (-3.3%) Est. Cost $49.54 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $215 (-7.7%) Shares 2,500 (-10.7%) Est. Cost $69.82 Unrealized —

XSD SPDR SERIES TRUST 0.1%

Value ($000) $223 (-7.3%) Shares 694 (-8.0%) Est. Cost $319.24 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $229 (+8.0%) Shares 1,248 (-1.5%) Est. Cost $154.28 Unrealized +12.3%

SPYI NEOS ETF TRUST 0.3%

Value ($000) $966 (-1.7%) Shares 18,384 (-2.1%) Est. Cost $50.03 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $340 (+4.3%) Shares 1,040 (-10.0%) Est. Cost $247.79 Unrealized +27.5%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $442 (-2.5%) Shares 586 (-3.5%) Est. Cost $351.83 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value ($000) $217 (-4.7%) Shares 17,397 (-11.5%) Est. Cost $6.86 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $388 (-2.6%) Shares 10,718 (-4.8%) Est. Cost $27.03 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $714 (+1.3%) Shares 12,046 (-1.7%) Est. Cost $61.31 Unrealized —

BA BOEING CO 0.1%

Value ($000) $288 (-2.9%) Shares 1,328 (-3.5%) Est. Cost $206.80 Unrealized -0.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $209 (+4.3%) Shares 689 (-4.2%) Est. Cost $279.29 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $318 (-2.4%) Shares 7,838 (-5.7%) Est. Cost $39.41 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $288 (+2.3%) Shares 440 (-3.7%) Est. Cost $426.34 Unrealized +42.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $293 (-1.9%) Shares 8,005 (-6.1%) Est. Cost $39.13 Unrealized -11.2%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $458 (+1.0%) Shares 4,290 (-1.1%) Est. Cost $78.57 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $702 (-0.6%) Shares 2,278 (-2.9%) Est. Cost $62.53 Unrealized +381.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $511 (+0.7%) Shares 2,472 (-9.8%) Est. Cost $152.54 Unrealized +29.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $502 (-0.5%) Shares 8,637 (-1.6%) Est. Cost $54.95 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $208 (+1.1%) Shares 15,843 (-7.9%) Est. Cost $10.28 Unrealized +24.9%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $263 (-0.1%) Shares 1,355 (-3.7%) Est. Cost $223.76 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	8,626 (-85.4%)	$798 (-85.6%)	0.3%	$83.04	—	CAP STRENGTH ETF	33733E104
ABBV	ABBVIE INC	6,014 (-55.7%)	$1,374 (-56.3%)	0.5%	$131.45	+73.1%	COM	00287Y109
ABT	ABBOTT LABS	1,829 (-77.5%)	$229 (-78.9%)	0.1%	$98.33	+29.5%	COM	002824100
MSFT	MICROSOFT CORP	16,257 (-3.1%)	$7,862 (-9.6%)	2.7%	$285.72	+75.2%	COM	594918104
GOOGL	ALPHABET INC	10,058 (-2.7%)	$3,148 (+25.3%)	1.1%	$118.79	+140.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	15,388 (-8.7%)	$6,920 (-7.7%)	2.4%	$299.36	+48.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	29,369 (-24.0%)	$1,196 (-29.6%)	0.4%	$34.80	+16.3%	COM	92343V104
MSTR	STRATEGY INC	1,601 (-30.3%)	$243 (-67.1%)	0.1%	$323.51	-28.8%	CL A NEW	594972408
T	AT&T INC	52,997 (-17.1%)	$1,316 (-27.1%)	0.4%	$15.07	+67.8%	COM	00206R102
MLPX	GLOBAL X FDS	43,337 (-12.6%)	$2,623 (-15.7%)	0.9%	$60.97	—	GLB X MLP ENRG I	37954Y293
AAPL	APPLE INC	45,560 (-2.7%)	$12,386 (+3.9%)	4.2%	$153.37	+75.0%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	18,383 (-11.7%)	$913 (-32.5%)	0.3%	$49.34	—	SHS BEN INT	46438F101
AMD	ADVANCED MICRO DEVICES INC	7,801 (-1.5%)	$1,671 (+30.4%)	0.6%	$133.54	+68.2%	COM	007903107
XNOV	FIRST TR EXCHNG TRADED FD VI	63,153 (-16.6%)	$2,392 (-13.7%)	0.8%	$32.62	—	FT VEST U.S.	33740F334
QQQ	INVESCO QQQ TR	8,813 (-8.3%)	$5,414 (-6.2%)	1.8%	$388.72	—	UNIT SER 1	46090E103
VFF	VILLAGE FARMS INTL INC	589,549 (-25.6%)	$2,152 (-13.3%)	0.7%	$3.13	+11.1%	COM	92707Y108
XLP	SELECT SECTOR SPDR TR	3,280 (-55.4%)	$255 (-55.8%)	0.1%	$74.37	—	STATE STREET CON	81369Y308
HD	HOME DEPOT INC	4,053 (-3.5%)	$1,395 (-18.1%)	0.5%	$305.47	+19.4%	COM	437076102
GOOG	ALPHABET INC	4,612 (-2.0%)	$1,447 (+26.2%)	0.5%	$127.75	+124.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	8,363 (-14.8%)	$2,477 (-10.5%)	0.8%	$122.85	+143.2%	COM	459200101
ADBE	ADOBE INC	835 (-46.1%)	$292 (-46.6%)	0.1%	$366.40	-7.2%	COM	00724F101
HACK	AMPLIFY ETF TR	6,985 (-24.3%)	$561 (-29.9%)	0.2%	$68.28	—	AMPLIFY CYBERSEC	032108664
XYZ	BLOCK INC	5,698 (-27.5%)	$371 (-34.7%)	0.1%	$147.25	-53.2%	CL A	852234103
STXV	EA SERIES TRUST	7,100 (-46.8%)	$238 (-45.0%)	0.1%	$28.54	—	STRIVE 1000 VALU	02072L599
QBTS	D-WAVE QUANTUM INC	1,800 (-80.8%)	$47 (-79.7%)	0.0%	$18.22	+59.9%	COM	26740W109
WMT	WALMART INC	26,988 (-2.0%)	$3,007 (+5.9%)	1.0%	$57.89	+85.2%	COM	931142103
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,447 (-3.6%)	$2,124 (-7.2%)	0.7%	$52.36	+54.8%	COM	744573106
DIA	SPDR DOW JONES INDL AVERAGE	1,438 (-21.2%)	$691 (-18.4%)	0.2%	$331.66	—	UT SER 1	78467X109
IP	INTERNATIONAL PAPER CO	7,597 (-21.9%)	$299 (-33.7%)	0.1%	$30.94	+32.0%	COM	460146103
AMAT	APPLIED MATLS INC	3,136 (-2.1%)	$806 (+22.9%)	0.3%	$116.48	+105.6%	COM	038222105
UBER	UBER TECHNOLOGIES INC	5,337 (-9.3%)	$436 (-24.4%)	0.1%	$71.71	+25.6%	COM	90353T100
IEP	ICAHN ENTERPRISES LP	20,837 (-40.2%)	$157 (-46.4%)	0.1%	$34.94	—	DEPOSITARY UNIT	451100101
CVX	CHEVRON CORP NEW	2,468 (-24.8%)	$376 (-26.1%)	0.1%	$151.13	+0.2%	COM	166764100
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,389 (-23.8%)	$418 (-22.9%)	0.1%	$54.13	—	MULTIFACTOR MI	47804J206
MRK	MERCK & CO INC	6,873 (-4.3%)	$724 (+20.1%)	0.2%	$89.67	+4.0%	COM	58933Y105
PAVE	GLOBAL X FDS	36,208 (-6.4%)	$1,730 (-6.1%)	0.6%	$34.95	—	US INFR DEV ETF	37954Y673
PRU	PRUDENTIAL FINL INC	18,026 (-12.9%)	$2,035 (-5.2%)	0.7%	$84.51	+26.0%	COM	744320102
SKYY	FIRST TR EXCHANGE TRADED FD	2,957 (-18.2%)	$385 (-20.8%)	0.1%	$91.37	—	CLOUD COMPUTING	33734X192
VTI	VANGUARD INDEX FDS	3,564 (-9.3%)	$1,195 (-7.3%)	0.4%	$238.58	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	1,950 (-25.9%)	$280 (-24.3%)	0.1%	$147.81	-1.3%	COM	713448108
FTQI	FIRST TR EXCHANGE TRADED FD	14,513 (-22.5%)	$302 (-21.6%)	0.1%	$18.92	—	NASDAQ BUYWRITE	33738R407
V	VISA INC	1,154 (-18.7%)	$405 (-16.5%)	0.1%	$243.13	+40.0%	COM CL A	92826C839
MMM	3M CO	4,853 (-11.5%)	$777 (-8.7%)	0.3%	$77.55	+110.4%	COM	88579Y101
FDL	FIRST TR EXCHANGE-TRADED FD	179,491 (-1.2%)	$7,959 (+0.9%)	2.7%	$36.08	—	SHS	336917109
COST	COSTCO WHSL CORP NEW	772 (-2.3%)	$666 (-9.0%)	0.2%	$581.92	+55.6%	COM	22160K105
AGEN	AGENUS INC	27,348 (-30.3%)	$86 (-43.1%)	0.0%	$12.08	-67.0%	COM NEW	00847G804
LOW	LOWES COS INC	2,675 (-5.0%)	$645 (-8.8%)	0.2%	$219.79	+9.1%	COM	548661107
PG	PROCTER AND GAMBLE CO	3,825 (-3.5%)	$548 (-10.0%)	0.2%	$141.74	+3.8%	COM	742718109
CAG	CONAGRA BRANDS INC	11,152 (-19.4%)	$193 (-23.8%)	0.1%	$23.34	-24.5%	COM	205887102
VFF	VILLAGE FARMS INTL INC	5,000 (-80.0%)	$18 (-76.7%)	0.0%	$3.13	+11.1%	CALL	92707Y108
AMZN	AMAZON COM INC	29,348 (-4.0%)	$6,774 (+0.9%)	2.3%	$128.18	+78.5%	COM	023135106
ENB	ENBRIDGE INC	16,551 (-1.2%)	$792 (-6.3%)	0.3%	$36.50	+29.1%	COM	29250N105
DIS	DISNEY WALT CO	5,889 (-6.7%)	$670 (-7.3%)	0.2%	$135.01	-18.9%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	783 (-2.4%)	$688 (+7.7%)	0.2%	$328.32	+147.7%	COM	38141G104
LRCX	LAM RESEARCH CORP	2,357 (-11.1%)	$403 (+13.6%)	0.1%	$81.38	+90.9%	COM NEW	512807306
XMHQ	INVESCO EXCHANGE TRADED FD T	7,715 (-3.1%)	$790 (-5.4%)	0.3%	$107.25	—	S&P MDCP QUALITY	46137V472
IPO	RENAISSANCE CAP GREENWICH FD	4,924 (-9.7%)	$225 (-16.8%)	0.1%	$49.56	—	IPO ETF	759937204
SHEL	SHELL PLC	4,412 (-14.5%)	$324 (-12.1%)	0.1%	$59.12	—	SPON ADS	780259305
XOP	SPDR SERIES TRUST	2,480 (-8.1%)	$313 (-12.3%)	0.1%	$135.88	—	STATE STREET SPD	78468R556
CGW	INVESCO EXCH TRADED FD TR II	6,146 (-7.1%)	$387 (-8.8%)	0.1%	$47.11	—	S&P GBL WATER	46138E263
CYPH	CYPHERPUNK TECHNOLOGIES INC	84,587 (-38.7%)	$98 (+56.7%)	0.0%	$3.43	-68.1%	COM NEW	52187K200
CMCSA	COMCAST CORP NEW	8,193 (-7.5%)	$245 (-12.0%)	0.1%	$31.92	-10.6%	CL A	20030N101
SOXX	ISHARES TR	1,329 (-2.6%)	$400 (+8.2%)	0.1%	$225.90	—	ISHARES SEMICDTR	464287523
QYLD	GLOBAL X FDS	60,670 (-6.2%)	$1,072 (-2.6%)	0.4%	$17.66	—	NASDAQ 100 COVER	37954Y483
PSX	PHILLIPS 66	1,583 (-6.8%)	$204 (-11.6%)	0.1%	$119.20	+12.4%	COM	718546104
IYH	ISHARES TR	5,070 (-2.4%)	$330 (+8.2%)	0.1%	$106.07	—	US HLTHCARE ETF	464287762
COWZ	PACER FDS TR	15,852 (-2.4%)	$954 (+2.2%)	0.3%	$51.15	—	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	6,793 (-7.6%)	$523 (+4.1%)	0.2%	$42.96	+71.8%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	1,291 (-10.2%)	$269 (-6.7%)	0.1%	$142.33	+35.4%	COM	693475105
RDVY	FIRST TR EXCHANGE TRADED FD	282,669 (-3.3%)	$19,637 (-0.1%)	6.7%	$49.54	—	RISNG DIVD ACHIV	33738R506
FTA	FIRST TR EXCHANGE-TRADED ALP	2,500 (-10.7%)	$215 (-7.7%)	0.1%	$69.82	—	COM SHS	33735J101
XSD	SPDR SERIES TRUST	694 (-8.0%)	$223 (-7.3%)	0.1%	$319.24	—	STATE STREET SPD	78464A862
RTX	RTX CORPORATION	1,248 (-1.5%)	$229 (+8.0%)	0.1%	$154.28	+12.3%	COM	75513E101
SPYI	NEOS ETF TRUST	18,384 (-2.1%)	$966 (-1.7%)	0.3%	$50.03	—	NEOS S&P 500 HI	78433H303
AMGN	AMGEN INC	1,040 (-10.0%)	$340 (+4.3%)	0.1%	$247.79	+27.5%	COM	031162100
VGT	VANGUARD WORLD FD	586 (-3.5%)	$442 (-2.5%)	0.2%	$351.83	—	INF TECH ETF	92204A702
JMIA	JUMIA TECHNOLOGIES AG	17,397 (-11.5%)	$217 (-4.7%)	0.1%	$6.86	—	SPONSORED ADS	48138M105
BOTZ	GLOBAL X FDS	10,718 (-4.8%)	$388 (-2.6%)	0.1%	$27.03	—	RBTCS ARTFL INTE	37954Y715
XLG	INVESCO EXCHANGE TRADED FD T	12,046 (-1.7%)	$714 (+1.3%)	0.2%	$61.31	—	S&P 500 TOP 50	46137V233
BA	BOEING CO	1,328 (-3.5%)	$288 (-2.9%)	0.1%	$206.80	-0.6%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	689 (-4.2%)	$209 (+4.3%)	0.1%	$279.29	—	SPONSORED ADS	874039100
XYLD	GLOBAL X FDS	7,838 (-5.7%)	$318 (-2.4%)	0.1%	$39.41	—	S&P 500 COVERED	37954Y475
GEV	GE VERNOVA INC	440 (-3.7%)	$288 (+2.3%)	0.1%	$426.34	+42.9%	COM	36828A101
DVN	DEVON ENERGY CORP NEW	8,005 (-6.1%)	$293 (-1.9%)	0.1%	$39.13	-11.2%	COM	25179M103
SPYG	SPDR SERIES TRUST	4,290 (-1.1%)	$458 (+1.0%)	0.2%	$78.57	—	STATE STREET SPD	78464A409
GE	GE AEROSPACE	2,278 (-2.9%)	$702 (-0.6%)	0.2%	$62.53	+381.0%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	2,472 (-9.8%)	$511 (+0.7%)	0.2%	$152.54	+29.2%	COM	478160104
JEPQ	J P MORGAN EXCHANGE TRADED F	8,637 (-1.6%)	$502 (-0.5%)	0.2%	$54.95	—	NASDAQ EQT PREM	46654Q203
F	FORD MTR CO	15,843 (-7.9%)	$208 (+1.1%)	0.1%	$10.28	+24.9%	COM	345370860
BDX	BECTON DICKINSON & CO	1,355 (-3.7%)	$263 (-0.1%)	0.1%	$223.76	-15.3%	COM	075887109

Unchanged Positions (41)

ORCL ORACLE CORP 0.7%

Value ($000) $1,930 Shares 9,900 Est. Cost $124.97 Unrealized +90.5%

NLY ANNALY CAPITAL MANAGEMENT IN 1.4%

Value ($000) $4,249 Shares 190,016 Est. Cost $17.74 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 4.5%

Value ($000) $13,070 Shares 305,449 Est. Cost $24.07 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value ($000) $1,983 Shares 36,049 Est. Cost $38.87 Unrealized +35.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $816 Shares 3,174 Est. Cost $226.48 Unrealized +16.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,503 Shares 12,491 Est. Cost $84.91 Unrealized +36.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $519 Shares 906 Est. Cost $276.67 Unrealized +100.8%

GRMN GARMIN LTD 0.1%

Value ($000) $300 Shares 1,480 Est. Cost $127.62 Unrealized +69.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $598 Shares 3,863 Est. Cost $143.49 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value ($000) $535 Shares 13,025 Est. Cost $24.14 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $570 Shares 6,116 Est. Cost $41.05 Unrealized +111.0%

COR CENCORA INC 0.2%

Value ($000) $705 Shares 2,088 Est. Cost $117.11 Unrealized +190.8%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,762 Shares 8,016 Est. Cost $178.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,717 Shares 9,658 Est. Cost $40.58 Unrealized +346.1%

HWM HOWMET AEROSPACE INC 0.3%

Value ($000) $912 Shares 4,449 Est. Cost $44.18 Unrealized +350.4%

SDVY FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $5,995 Shares 156,438 Est. Cost $33.44 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $381 Shares 4,368 Est. Cost $60.63 Unrealized +49.9%

SMH VANECK ETF TRUST 0.1%

Value ($000) $323 Shares 898 Est. Cost $278.88 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $630 Shares 7,939 Est. Cost $72.44 Unrealized +8.6%

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $50 Shares 78,457 Est. Cost $1.23 Unrealized -37.3%

NVS NOVARTIS AG 0.1%

Value ($000) $321 Shares 2,329 Est. Cost $92.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $545 Shares 8,730 Est. Cost $47.65 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $687 Shares 1,003 Est. Cost $463.74 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $372 Shares 6,546 Est. Cost $49.91 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $388 Shares 3,010 Est. Cost $86.53 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $388 Shares 10,700 Est. Cost $28.96 Unrealized +23.3%

IEFA ISHARES TR 0.1%

Value ($000) $312 Shares 3,489 Est. Cost $61.64 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $281 Shares 2,679 Est. Cost $82.89 Unrealized —

STXG EA SERIES TRUST 0.1%

Value ($000) $331 Shares 6,500 Est. Cost $46.02 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $529 Shares 1,751 Est. Cost $224.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $881 Shares 17,421 Est. Cost $50.47 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $219 Shares 1,282 Est. Cost $126.59 Unrealized +34.9%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $532 Shares 5,356 Est. Cost $74.21 Unrealized +33.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,081 Shares 4,141 Est. Cost $312.64 Unrealized +59.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $207 Shares 1,293 Est. Cost $137.51 Unrealized +11.7%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $221 Shares 2,480 Est. Cost $82.66 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $490 Shares 1,603 Est. Cost $252.69 Unrealized +20.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $246 Shares 731 Est. Cost $272.45 Unrealized +25.1%

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $206 Shares 2,010 Est. Cost $101.61 Unrealized —

SPDV ETF SER SOLUTIONS 0.2%

Value ($000) $581 Shares 16,773 Est. Cost $31.29 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,010 Shares 8,296 Est. Cost $90.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	9,900	$1,930	0.7%	$124.97	+90.5%	PUT	68389X105
NLY	ANNALY CAPITAL MANAGEMENT IN	190,016	$4,249	1.4%	$17.74	—	COM NEW	035710839
MISL	FIRST TR EXCHANGE-TRADED FD	305,449	$13,070	4.5%	$24.07	—	INDXX AEROSPACE	33733E831
BAC	BANK AMERICA CORP	36,049	$1,983	0.7%	$38.87	+35.5%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	3,174	$816	0.3%	$226.48	+16.9%	COM	053015103
XOM	EXXON MOBIL CORP	12,491	$1,503	0.5%	$84.91	+36.0%	COM	30231G102
CAT	CATERPILLAR INC	906	$519	0.2%	$276.67	+100.8%	COM	149123101
GRMN	GARMIN LTD	1,480	$300	0.1%	$127.62	+69.8%	SHS	H2906T109
XLV	SELECT SECTOR SPDR TR	3,863	$598	0.2%	$143.49	—	STATE STREET HEA	81369Y209
SGOL	ETFS GOLD TR	13,025	$535	0.2%	$24.14	—	PHYSCL GOLD SHS	00326A104
WFC	WELLS FARGO CO NEW	6,116	$570	0.2%	$41.05	+111.0%	COM	949746101
COR	CENCORA INC	2,088	$705	0.2%	$117.11	+190.8%	COM	03073E105
VIG	VANGUARD SPECIALIZED FUNDS	8,016	$1,762	0.6%	$178.35	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	9,658	$1,717	0.6%	$40.58	+346.1%	CL A	69608A108
HWM	HOWMET AEROSPACE INC	4,449	$912	0.3%	$44.18	+350.4%	COM	443201108
SDVY	FIRST TR EXCHANGE-TRADED FD	156,438	$5,995	2.0%	$33.44	—	SMID RISNG ETF	33741X102
SO	SOUTHERN CO	4,368	$381	0.1%	$60.63	+49.9%	COM	842587107
SMH	VANECK ETF TRUST	898	$323	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
CVS	CVS HEALTH CORP	7,939	$630	0.2%	$72.44	+8.6%	COM	126650100
CTSO	CYTOSORBENTS CORP	78,457	$50	0.0%	$1.23	-37.3%	COM NEW	23283X206
NVS	NOVARTIS AG	2,329	$321	0.1%	$92.15	—	SPONSORED ADR	66987V109
VEA	VANGUARD TAX-MANAGED FDS	8,730	$545	0.2%	$47.65	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	1,003	$687	0.2%	$463.74	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	6,546	$372	0.1%	$49.91	—	STATE STREET SPD	78464A508
IYF	ISHARES TR	3,010	$388	0.1%	$86.53	—	U.S. FINLS ETF	464287788
CSX	CSX CORP	10,700	$388	0.1%	$28.96	+23.3%	COM	126408103
IEFA	ISHARES TR	3,489	$312	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	2,679	$281	0.1%	$82.89	—	GLOBAL TECH ETF	464287291
STXG	EA SERIES TRUST	6,500	$331	0.1%	$46.02	—	STRIVE 1000 GRWT	02072L615
VBK	VANGUARD INDEX FDS	1,751	$529	0.2%	$224.62	—	SML CP GRW ETF	922908595
JPST	J P MORGAN EXCHANGE TRADED F	17,421	$881	0.3%	$50.47	—	ULTRA SHRT ETF	46641Q837
QCOM	QUALCOMM INC	1,282	$219	0.1%	$126.59	+34.9%	COM	747525103
ED	CONSOLIDATED EDISON INC	5,356	$532	0.2%	$74.21	+33.1%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,141	$2,081	0.7%	$312.64	+59.1%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	1,293	$207	0.1%	$137.51	+11.7%	COM	718172109
CWB	SPDR SERIES TRUST	2,480	$221	0.1%	$82.66	—	STATE STREET SPD	78464A359
MCD	MCDONALDS CORP	1,603	$490	0.2%	$252.69	+20.7%	COM	580135101
GD	GENERAL DYNAMICS CORP	731	$246	0.1%	$272.45	+25.1%	COM	369550108
QQQE	DIREXION SHS ETF TR	2,010	$206	0.1%	$101.61	—	NAS100 EQL WGT	25459Y207
SPDV	ETF SER SOLUTIONS	16,773	$581	0.2%	$31.29	—	AAM S&P 500	26922A594
VONG	VANGUARD SCOTTSDALE FDS	8,296	$1,010	0.3%	$90.91	—	VNG RUS1000GRW	92206C680