Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	2,183	$416K	0.3%	$190.59	—	ST STR TECHN ETF	81369Y803
FDHY	FIDELITY COVINGTON TRUST	6,690	$328K	0.3%	$49.03	—	ENHA HIGH YI ETF	316092618
GLW	CORNING INC	1,207	$308K	0.2%	$255.58	—	COM	219350105
NBIS	NEBIUS GROUP N.V.	1,111	$307K	0.2%	$276.07	—	SHS CLASS A	N97284108
AMD	ADVANCED MICRO DEVICES INC	400	$232K	0.2%	$580.91	—	COM	007903107
IWS	ISHARES TR	1,315	$216K	0.2%	$164.60	—	RUS MDCP VAL ETF	464287473
TSM	TAIWAN SEMICONDUCTOR MANUFAC	438	$209K	0.2%	$477.55	—	SPONSORED ADS	874039100
INTC	INTEL CORP	1,456	$203K	0.2%	$139.58	—	COM	458140100
SPYI	NEOS ETF TRUST	3,818	$203K	0.2%	$53.10	—	NEOS S&P 500 HI	78433H303

Increased Positions (6)

— PIMCO ACCESS INCOME FUND 0.5%

Value $667K (+84.0%) Shares 45,836 (+82.3%) Est. Cost $14.47 Unrealized —

— PIMCO DYNAMIC INCOME FD 3.4%

Value $4.169M (+7.9%) Shares 249,620 (+10.5%) Est. Cost $17.07 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.7%

Value $850K (+30.9%) Shares 67,909 (+30.9%) Est. Cost $12.52 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $1.582M (+7.7%) Shares 19,630 (+283.8%) Est. Cost $134.41 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.3%

Value $345K (+47.3%) Shares 26,500 (+88.1%) Est. Cost $14.92 Unrealized —

— LMP CAP & INCOME FD INC 0.6%

Value $780K (+5.9%) Shares 49,813 (+1.1%) Est. Cost $14.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO ACCESS INCOME FUND	45,836 (+82.3%)	$667K (+84.0%)	0.5%	$14.47	—	SHS BENFIN INT	72203T100
—	PIMCO DYNAMIC INCOME FD	249,620 (+10.5%)	$4.169M (+7.9%)	3.4%	$17.07	—	SHS	72201Y101
—	BLACKROCK MULTI SECTOR INC T	67,909 (+30.9%)	$850K (+30.9%)	0.7%	$12.52	—	COM	09258A107
VO	VANGUARD INDEX FDS	19,630 (+283.8%)	$1.582M (+7.7%)	1.3%	$134.41	—	MID CAP ETF	922908629
BPRE	BLUEROCK PVT REAL ESTATE FD	26,500 (+88.1%)	$345K (+47.3%)	0.3%	$14.92	—	COM	09631P102
—	LMP CAP & INCOME FD INC	49,813 (+1.1%)	$780K (+5.9%)	0.6%	$14.94	—	COM	50208A102

Exited Positions (3)

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $278K Shares 23,062 Est. Cost $12.06 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $221K Shares 25,892 Est. Cost $8.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $214K Shares 1,465 Est. Cost $154.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO CORPORATE & INCOME OPP	23,062	$278K	0.2%	$12.06	—	—	72201B101
—	BLACKROCK CORPOR HI YLD FD I	25,892	$221K	0.2%	$8.52	—	—	09255P107
PLTR	PALANTIR TECHNOLOGIES INC	1,465	$214K	0.2%	$154.17	—	—	69608A108

Decreased Positions (12)

IAU ISHARES GOLD TR 6.3%

Value $7.822M (-15.6%) Shares 103,583 (-1.5%) Est. Cost $88.16 Unrealized —

IJH ISHARES TR 6.8%

Value $8.343M (+12.1%) Shares 108,190 (-1.8%) Est. Cost $67.53 Unrealized —

WY WEYERHAEUSER CO 0.6%

Value $708K (-39.3%) Shares 29,564 (-38.1%) Est. Cost $23.80 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.0%

Value $7.357M (+5.3%) Shares 46,557 (-1.4%) Est. Cost $148.10 Unrealized —

VDE VANGUARD WORLD FD 0.6%

Value $764K (-24.0%) Shares 5,088 (-12.4%) Est. Cost $173.05 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $1.852M (+8.3%) Shares 2,480 (-5.6%) Est. Cost $650.42 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value $645K (-12.1%) Shares 21,498 (-12.0%) Est. Cost $30.07 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.9%

Value $1.097M (+7.9%) Shares 62,340 (-8.7%) Est. Cost $14.88 Unrealized —

TSLA TESLA INC 0.6%

Value $766K (+11.6%) Shares 1,821 (-1.4%) Est. Cost $425.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $933K (+7.1%) Shares 15,624 (-3.0%) Est. Cost $54.05 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $539K (+9.7%) Shares 1,032 (-2.7%) Est. Cost $463.03 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $556K (+0.7%) Shares 1,836 (-13.0%) Est. Cost $261.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	103,583 (-1.5%)	$7.822M (-15.6%)	6.3%	$88.16	—	ISHARES NEW	464285204
IJH	ISHARES TR	108,190 (-1.8%)	$8.343M (+12.1%)	6.8%	$67.53	—	CORE S&P MCP ETF	464287507
WY	WEYERHAEUSER CO	29,564 (-38.1%)	$708K (-39.3%)	0.6%	$23.80	—	COM NEW	962166104
VYM	VANGUARD WHITEHALL FDS	46,557 (-1.4%)	$7.357M (+5.3%)	6.0%	$148.10	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FD	5,088 (-12.4%)	$764K (-24.0%)	0.6%	$173.05	—	ENERGY ETF	92204A306
SPY	STATE STR SPDR S&P 500 ETF T	2,480 (-5.6%)	$1.852M (+8.3%)	1.5%	$650.42	—	TR UNIT	78462F103
SPSB	SPDR SERIES TRUST	21,498 (-12.0%)	$645K (-12.1%)	0.5%	$30.07	—	ST SHOR CORP ETF	78464A474
—	VIRTUS CONVERTIBLE & INCOME	62,340 (-8.7%)	$1.097M (+7.9%)	0.9%	$14.88	—	COM NEW	92838X805
TSLA	TESLA INC	1,821 (-1.4%)	$766K (+11.6%)	0.6%	$425.98	—	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	15,624 (-3.0%)	$933K (+7.1%)	0.8%	$54.05	—	FTSE EMR MKT ETF	922042858
DIA	STATE STR SPDR DOW JONES IND	1,032 (-2.7%)	$539K (+9.7%)	0.4%	$463.03	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	1,836 (-13.0%)	$556K (+0.7%)	0.5%	$261.87	—	SMALL CP ETF	922908751

Unchanged Positions (46)

IJR ISHARES TR 9.7%

Value $11.95M Shares 80,573 Est. Cost $124.31 Unrealized —

VTI VANGUARD INDEX FDS 9.0%

Value $11.13M Shares 30,088 Est. Cost $320.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.0%

Value $8.636M Shares 36,501 Est. Cost $215.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.6%

Value $6.97M Shares 32,758 Est. Cost $191.92 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.3%

Value $5.328M Shares 183,961 Est. Cost $25.10 Unrealized —

IVV ISHARES TR 3.3%

Value $4.062M Shares 5,424 Est. Cost $653.17 Unrealized —

AAPL APPLE INC 3.2%

Value $4.006M Shares 13,843 Est. Cost $262.82 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $1.36M Shares 1,847 Est. Cost $577.33 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $1.77M Shares 8,847 Est. Cost $186.63 Unrealized —

IJJ ISHARES TR 1.7%

Value $2.108M Shares 14,271 Est. Cost $132.50 Unrealized —

IWM ISHARES TR 0.9%

Value $1.051M Shares 3,498 Est. Cost $247.97 Unrealized —

IWN ISHARES TR 0.9%

Value $1.106M Shares 5,000 Est. Cost $189.59 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $686K Shares 1,919 Est. Cost $323.29 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.6%

Value $686K Shares 25,764 Est. Cost $31.69 Unrealized —

MTUM ISHARES TR 0.3%

Value $414K Shares 1,207 Est. Cost $239.99 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $431K Shares 3,152 Est. Cost $138.74 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $720K Shares 3,020 Est. Cost $226.83 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.426M Shares 12,529 Est. Cost $107.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $531K Shares 10,000 Est. Cost $61.26 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.5%

Value $602K Shares 1,815 Est. Cost $287.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $363K Shares 1,197 Est. Cost $237.54 Unrealized —

SYLD CAMBRIA ETF TR 1.3%

Value $1.551M Shares 19,609 Est. Cost $75.41 Unrealized —

— THE CENTRAL AND EASTERN EU I 0.5%

Value $656K Shares 31,936 Est. Cost $18.30 Unrealized —

DVY ISHARES TR 2.0%

Value $2.487M Shares 15,910 Est. Cost $151.41 Unrealized —

V VISA INC 0.4%

Value $496K Shares 1,446 Est. Cost $329.17 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $326K Shares 885 Est. Cost $430.29 Unrealized —

IEMG ISHARES INC 0.3%

Value $322K Shares 3,883 Est. Cost $69.75 Unrealized —

DLS WISDOMTREE TR 1.2%

Value $1.446M Shares 17,263 Est. Cost $81.50 Unrealized —

SDY SPDR SERIES TRUST 0.8%

Value $1.049M Shares 6,892 Est. Cost $145.93 Unrealized —

IWP ISHARES TR 0.3%

Value $384K Shares 2,620 Est. Cost $128.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $344K Shares 11,700 Est. Cost $25.64 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $416K Shares 1,907 Est. Cost $196.21 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.4%

Value $474K Shares 50,000 Est. Cost $8.66 Unrealized —

IVE ISHARES TR 0.4%

Value $542K Shares 2,387 Est. Cost $211.14 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.4%

Value $530K Shares 50,000 Est. Cost $9.87 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.4%

Value $546K Shares 24,425 Est. Cost $21.15 Unrealized —

ITOT ISHARES TR 0.2%

Value $242K Shares 1,476 Est. Cost $142.43 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.5%

Value $606K Shares 50,000 Est. Cost $11.50 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.4%

Value $437K Shares 12,591 Est. Cost $32.64 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value $587K Shares 50,000 Est. Cost $11.23 Unrealized —

— NUVEEN MUN CR INCOME FD 0.5%

Value $634K Shares 50,000 Est. Cost $12.18 Unrealized —

EIS ISHARES INC 0.4%

Value $500K Shares 4,141 Est. Cost $116.04 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $673K Shares 1,805 Est. Cost $434.61 Unrealized —

META META PLATFORMS INC 0.2%

Value $303K Shares 537 Est. Cost $655.57 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.1%

Value $109K Shares 10,000 Est. Cost $10.58 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $277K Shares 5,215 Est. Cost $52.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	80,573	$11.95M	9.7%	$124.31	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	30,088	$11.13M	9.0%	$320.81	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	36,501	$8.636M	7.0%	$215.06	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	32,758	$6.97M	5.6%	$191.92	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	183,961	$5.328M	4.3%	$25.10	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	5,424	$4.062M	3.3%	$653.17	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	13,843	$4.006M	3.2%	$262.82	—	COM	037833100
QQQ	INVESCO QQQ TR	1,847	$1.36M	1.1%	$577.33	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	8,847	$1.77M	1.4%	$186.63	—	COM	67066G104
IJJ	ISHARES TR	14,271	$2.108M	1.7%	$132.50	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	3,498	$1.051M	0.9%	$247.97	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	5,000	$1.106M	0.9%	$189.59	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	1,919	$686K	0.6%	$323.29	—	CAP STK CL A	02079K305
FCG	FIRST TR EXCHANGE-TRADED FD	25,764	$686K	0.6%	$31.69	—	NAT GAS ETF	33733E807
MTUM	ISHARES TR	1,207	$414K	0.3%	$239.99	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	3,152	$431K	0.3%	$138.74	—	COM	30231G102
AMZN	AMAZON COM INC	3,020	$720K	0.6%	$226.83	—	COM	023135106
RPV	INVESCO EXCHANGE TRADED FD T	12,529	$1.426M	1.2%	$107.39	—	S&P500 PUR VAL	46137V258
XLE	SELECT SECTOR SPDR TR	10,000	$531K	0.4%	$61.26	—	ST STR ENERG ETF	81369Y506
VTHR	VANGUARD SCOTTSDALE FDS	1,815	$602K	0.5%	$287.56	—	VNG RUS3000IDX	92206C599
QQQM	INVESCO EXCH TRADED FD TR II	1,197	$363K	0.3%	$237.54	—	NASDAQ 100 ETF	46138G649
SYLD	CAMBRIA ETF TR	19,609	$1.551M	1.3%	$75.41	—	SHSHLD YIELD ETF	132061201
—	THE CENTRAL AND EASTERN EU I	31,936	$656K	0.5%	$18.30	—	COM	153436100
DVY	ISHARES TR	15,910	$2.487M	2.0%	$151.41	—	SELECT DIVID ETF	464287168
V	VISA INC	1,446	$496K	0.4%	$329.17	—	COM CL A	92826C839
GLD	SPDR GOLD TR	885	$326K	0.3%	$430.29	—	GOLD SHS	78463V107
IEMG	ISHARES INC	3,883	$322K	0.3%	$69.75	—	CORE MSCI EMKT	46434G103
DLS	WISDOMTREE TR	17,263	$1.446M	1.2%	$81.50	—	INTL SMCAP DIV	97717W760
SDY	SPDR SERIES TRUST	6,892	$1.049M	0.8%	$145.93	—	ST STR SP DIV	78464A763
IWP	ISHARES TR	2,620	$384K	0.3%	$128.12	—	RUS MD CP GR ETF	464287481
SCHX	SCHWAB STRATEGIC TR	11,700	$344K	0.3%	$25.64	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	1,907	$416K	0.3%	$196.21	—	VALUE ETF	922908744
—	INVESCO ADVANTAGE MUN INCOME	50,000	$474K	0.4%	$8.66	—	SH BEN INT	46132E103
IVE	ISHARES TR	2,387	$542K	0.4%	$211.14	—	S&P 500 VAL ETF	464287408
—	INVESCO TR INVT GRADE MUNS	50,000	$530K	0.4%	$9.87	—	COM	46131M106
NLY	ANNALY CAPITAL MANAGEMENT IN	24,425	$546K	0.4%	$21.15	—	COM NEW	035710839
ITOT	ISHARES TR	1,476	$242K	0.2%	$142.43	—	CORE S&P TTL STK	464287150
—	NUVEEN QUALITY MUNCP INCOME	50,000	$606K	0.5%	$11.50	—	COM	67066V101
BEP	BROOKFIELD RENEWABLE ENERGY	12,591	$437K	0.4%	$32.64	—	PARTNERSHIP UNIT	G16258108
—	NUVEEN AMT FREE QLTY MUN INC	50,000	$587K	0.5%	$11.23	—	COM	670657105
—	NUVEEN MUN CR INCOME FD	50,000	$634K	0.5%	$12.18	—	COM SH BEN INT	67070X101
EIS	ISHARES INC	4,141	$500K	0.4%	$116.04	—	MSCI ISRAEL ETF	464286632
MSFT	MICROSOFT CORP	1,805	$673K	0.5%	$434.61	—	COM	594918104
META	META PLATFORMS INC	537	$303K	0.2%	$655.57	—	CL A	30303M102
—	NUVEEN MUN CR OPPORTUNITIES	10,000	$109K	0.1%	$10.58	—	COM	670663103
AKRE	PROFESIONALLY MANAGED PORTFO	5,215	$277K	0.2%	$52.85	—	AKRE FOCUS ETF	74316P579