Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ULST	SSGA ACTIVE ETF TR	132,746	$5.342M	1.1%	$40.25	$40.32	-0.2%	ST STR UL BD ETF	78467V707
VFMO	VANGUARD WELLINGTON FD	9,918	$2.252M	0.5%	$227.07	$230.34	-1.4%	US MOMENTUM	921935508
ANET	ARISTA NETWORKS INC	10,810	$2.201M	0.4%	$203.59	$188.22	+8.2%	COM SHS	040413205
PAVE	GLOBAL X FDS	27,093	$1.422M	0.3%	$52.50	$55.84	-6.0%	US INFR DEV ETF	37954Y673
XOM	EXXONMOBIL HOLDINGS CORP	8,555	$1.392M	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
ADM	ARCHER DANIELS MIDLAND CO	15,290	$1.214M	0.2%	$79.38	$81.95	-3.1%	COM	039483102
STT	STATE STR CORP	5,578	$974K	0.2%	$174.59	$185.08	-5.7%	COM	857477103
TRV	TRAVELERS COMPANIES INC	2,726	$972K	0.2%	$356.51	$366.16	-2.6%	COM	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	1,727	$903K	0.2%	$522.81	$512.04	+2.1%	COM	92532F100
SNOW	SNOWFLAKE INC	2,624	$891K	0.2%	$339.56	$308.95	+9.9%	COM SHS	833445109
—	COHEN & STEERS TAX ADVAN PFD	14,379	$250K	0.1%	$17.39	$17.39	—	COM	19249X108
SNDK	SANDISK CORP	116	$202K	0.0%	$1739.89	$1564.36	+11.2%	COM	80004C200
WM	WASTE MGMT INC DEL	984	$201K	0.0%	$203.92	$224.00	-9.0%	COM	94106L109
—	COHEN & STEERS LTD DURATION	10,085	$195K	0.0%	$19.34	$19.34	—	COM	19248C105

Increased Positions (57)

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $6.436M (+278.0%) Shares 111,809 (+282.2%) Share Price $57.56 Est. Cost/Share $58.07 Unrealized @ Report Date -0.9%

IEMG ISHARES INC 2.1%

Value $10.5M (+67.9%) Shares 129,389 (+71.4%) Share Price $81.16 Est. Cost/Share $73.40 Unrealized @ Report Date +10.6%

IGSB ISHARES TR 1.3%

Value $6.577M (+143.5%) Shares 128,389 (+149.1%) Share Price $51.23 Est. Cost/Share $52.25 Unrealized @ Report Date -2.0%

IXUS ISHARES TR 1.2%

Value $5.686M (+207.3%) Shares 59,854 (+208.7%) Share Price $94.99 Est. Cost/Share $94.03 Unrealized @ Report Date +1.0%

IWD ISHARES TR 4.6%

Value $22.45M (+17.6%) Shares 90,543 (+15.0%) Share Price $247.93 Est. Cost/Share $214.08 Unrealized @ Report Date +15.8%

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value $8.784M (+46.8%) Shares 105,873 (+48.2%) Share Price $82.97 Est. Cost/Share $77.03 Unrealized @ Report Date +7.7%

IEFA ISHARES TR 1.1%

Value $5.279M (+85.2%) Shares 54,495 (+84.7%) Share Price $96.88 Est. Cost/Share $94.28 Unrealized @ Report Date +2.8%

IYH ISHARES TR 0.4%

Value $1.728M (+415.1%) Shares 24,143 (+382.4%) Share Price $71.56 Est. Cost/Share $68.95 Unrealized @ Report Date +3.8%

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.593M (+552.6%) Shares 9,456 (+514.8%) Share Price $168.42 Est. Cost/Share $164.70 Unrealized @ Report Date +2.3%

BND VANGUARD BD INDEX FDS 0.4%

Value $2.01M (+180.9%) Shares 28,646 (+193.9%) Share Price $70.15 Est. Cost/Share $72.81 Unrealized @ Report Date -3.7%

IGIB ISHARES TR 0.5%

Value $2.252M (+131.3%) Shares 44,736 (+144.3%) Share Price $50.35 Est. Cost/Share $52.81 Unrealized @ Report Date -4.7%

SHY ISHARES TR 0.8%

Value $3.905M (+47.0%) Shares 48,091 (+48.7%) Share Price $81.20 Est. Cost/Share $82.48 Unrealized @ Report Date -1.6%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $5.504M (+28.4%) Shares 20,790 (+270.1%) Share Price $264.75 Est. Cost/Share $269.39 Unrealized @ Report Date -1.7%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.394M (+468.5%) Shares 22,664 (+390.9%) Share Price $61.50 Est. Cost/Share $59.20 Unrealized @ Report Date +3.9%

ABBV ABBVIE INC 0.4%

Value $2.058M (+123.5%) Shares 7,868 (+115.0%) Share Price $261.59 Est. Cost/Share $242.56 Unrealized @ Report Date +7.8%

IWF ISHARES TR 5.5%

Value $27.17M (+4.3%) Shares 216,947 (+3.4%) Share Price $125.26 Est. Cost/Share $120.10 Unrealized @ Report Date +4.3%

IJS ISHARES TR 0.3%

Value $1.645M (+109.3%) Shares 12,838 (+123.3%) Share Price $128.10 Est. Cost/Share $127.86 Unrealized @ Report Date +0.2%

IJT ISHARES TR 1.7%

Value $8.465M (-8.9%) Shares 52,796 (+1.5%) Share Price $160.33 Est. Cost/Share $142.34 Unrealized @ Report Date +12.6%

V VISA INC 0.5%

Value $2.639M (+45.2%) Shares 7,345 (+38.7%) Share Price $359.32 Est. Cost/Share $339.13 Unrealized @ Report Date +6.0%

BIL SPDR SERIES TRUST 1.3%

Value $6.248M (+14.4%) Shares 68,178 (+14.4%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

IJJ ISHARES TR 2.7%

Value $13.47M (+6.2%) Shares 97,802 (+13.9%) Share Price $137.71 Est. Cost/Share $132.59 Unrealized @ Report Date +3.9%

MPC MARATHON PETE CORP 0.4%

Value $2.07M (+56.8%) Shares 5,235 (+1.4%) Share Price $395.46 Est. Cost/Share $203.40 Unrealized @ Report Date +94.4%

MS MORGAN STANLEY 0.2%

Value $805K (+267.0%) Shares 4,282 (+307.8%) Share Price $188.10 Est. Cost/Share $208.93 Unrealized @ Report Date -10.0%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.771M (+42.7%) Shares 20,398 (+45.6%) Share Price $86.80 Est. Cost/Share $87.26 Unrealized @ Report Date -0.5%

IEI ISHARES TR 0.6%

Value $2.925M (+21.2%) Shares 25,780 (+25.5%) Share Price $113.44 Est. Cost/Share $118.77 Unrealized @ Report Date -4.5%

IJK ISHARES TR 2.9%

Value $13.99M (-2.8%) Shares 127,630 (+4.2%) Share Price $109.61 Est. Cost/Share $97.45 Unrealized @ Report Date +12.5%

VUG VANGUARD INDEX FDS 0.7%

Value $3.489M (+13.2%) Shares 38,723 (+8.2%) Share Price $90.11 Est. Cost/Share $83.93 Unrealized @ Report Date +7.4%

LQD ISHARES TR 0.3%

Value $1.256M (+42.0%) Shares 12,291 (+51.6%) Share Price $102.18 Est. Cost/Share $109.25 Unrealized @ Report Date -6.5%

ETN EATON CORP PLC 0.5%

Value $2.492M (+17.0%) Shares 5,800 (+16.0%) Share Price $429.69 Est. Cost/Share $368.03 Unrealized @ Report Date +16.8%

IAGG ISHARES TR 0.1%

Value $527K (+162.8%) Shares 10,713 (+170.3%) Share Price $49.20 Est. Cost/Share $49.87 Unrealized @ Report Date -1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.424M (+27.3%) Shares 2,860 (+28.0%) Share Price $497.95 Est. Cost/Share $493.77 Unrealized @ Report Date +0.8%

DVY ISHARES TR 0.7%

Value $3.328M (+9.5%) Shares 21,881 (+12.5%) Share Price $152.07 Est. Cost/Share $144.29 Unrealized @ Report Date +5.4%

BSV VANGUARD BD INDEX FDS 0.5%

Value $2.37M (+11.2%) Shares 31,017 (+13.4%) Share Price $76.40 Est. Cost/Share $78.67 Unrealized @ Report Date -2.9%

SOXX ISHARES TR 0.5%

Value $2.561M (-7.5%) Shares 4,504 (+4.2%) Share Price $568.64 Est. Cost/Share $349.19 Unrealized @ Report Date +62.8%

GSY INVESCO ACTIVELY MANAGED EXC 1.3%

Value $6.564M (+2.8%) Shares 131,468 (+3.2%) Share Price $49.93 Est. Cost/Share $50.24 Unrealized @ Report Date -0.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $374K (+77.8%) Shares 2,040 (+20.6%) Share Price $183.37 Est. Cost/Share $238.05 Unrealized @ Report Date -23.0%

BLK BLACKROCK INC 0.2%

Value $924K (+20.1%) Shares 873 (+9.1%) Share Price $1058.29 Est. Cost/Share $1089.64 Unrealized @ Report Date -2.9%

PFE PFIZER INC 0.1%

Value $597K (+32.8%) Shares 20,943 (+12.2%) Share Price $28.52 Est. Cost/Share $25.24 Unrealized @ Report Date +13.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.765M (-7.0%) Shares 1,960 (+4.5%) Share Price $900.36 Est. Cost/Share $897.81 Unrealized @ Report Date +0.3%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $7.394M (+1.8%) Shares 31,691 (+3.2%) Share Price $233.31 Est. Cost/Share $219.17 Unrealized @ Report Date +6.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $528K (+32.1%) Shares 8,454 (+22.0%) Share Price $62.40 Est. Cost/Share $50.97 Unrealized @ Report Date +22.4%

HON HONEYWELL INTL INC 0.1%

Value $366K (+40.5%) Shares 1,735 (+49.2%) Share Price $210.94 Est. Cost/Share $219.63 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.2%

Value $1.066M (+10.2%) Shares 27,208 (+7.7%) Share Price $39.19 Est. Cost/Share $39.40 Unrealized @ Report Date -0.5%

GE GE AEROSPACE 0.1%

Value $537K (-15.3%) Shares 1,720 (+1.4%) Share Price $312.25 Est. Cost/Share $314.44 Unrealized @ Report Date -0.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $772K (+12.9%) Shares 16,828 (+4.2%) Share Price $45.87 Est. Cost/Share $41.85 Unrealized @ Report Date +9.6%

INTC INTEL CORP 0.1%

Value $497K (-11.8%) Shares 4,133 (+2.5%) Share Price $120.23 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $485K (+15.3%) Shares 3,215 (+30.6%) Share Price $150.86 Est. Cost/Share $163.12 Unrealized @ Report Date -7.5%

SBUX STARBUCKS CORP 0.2%

Value $914K (-6.5%) Shares 9,731 (+1.7%) Share Price $93.96 Est. Cost/Share $84.80 Unrealized @ Report Date +10.8%

STLD STEEL DYNAMICS INC 0.2%

Value $965K (+6.5%) Shares 4,353 (+10.3%) Share Price $221.61 Est. Cost/Share $187.44 Unrealized @ Report Date +18.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.57M (+3.6%) Shares 22,919 (+9.1%) Share Price $68.51 Est. Cost/Share $81.13 Unrealized @ Report Date -15.6%

C CITIGROUP INC 0.2%

Value $1.046M (+2.5%) Shares 8,077 (+10.8%) Share Price $129.48 Est. Cost/Share $115.71 Unrealized @ Report Date +11.9%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $134K (-15.1%) Shares 11,124 (+2.5%) Share Price $12.04 Est. Cost/Share $14.49 Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $945K (-1.1%) Shares 7,461 (+5.7%) Share Price $126.72 Est. Cost/Share $146.31 Unrealized @ Report Date -13.4%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $165K (-4.8%) Shares 23,944 (+3.0%) Share Price $6.91 Est. Cost/Share $8.65 Unrealized @ Report Date -20.1%

PLD PROLOGIS INC. 0.1%

Value $547K (+1.2%) Shares 4,212 (+5.6%) Share Price $129.83 Est. Cost/Share $124.17 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $1.146M (+0.6%) Shares 4,120 (+6.0%) Share Price $278.24 Est. Cost/Share $256.15 Unrealized @ Report Date +8.6%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $487K (+1.3%) Shares 10,916 (+1.7%) Share Price $44.57 Est. Cost/Share $45.30 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	111,809 (+282.2%)	$6.436M (+278.0%)	1.3%	$57.56	$58.07	-0.9%	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	129,389 (+71.4%)	$10.5M (+67.9%)	2.1%	$81.16	$73.40	+10.6%	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	128,389 (+149.1%)	$6.577M (+143.5%)	1.3%	$51.23	$52.25	-2.0%	ISHS 1-5YR INVS	464288646
IXUS	ISHARES TR	59,854 (+208.7%)	$5.686M (+207.3%)	1.2%	$94.99	$94.03	+1.0%	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	90,543 (+15.0%)	$22.45M (+17.6%)	4.6%	$247.93	$214.08	+15.8%	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	105,873 (+48.2%)	$8.784M (+46.8%)	1.8%	$82.97	$77.03	+7.7%	ALLWRLD EX US	922042775
IEFA	ISHARES TR	54,495 (+84.7%)	$5.279M (+85.2%)	1.1%	$96.88	$94.28	+2.8%	CORE MSCI EAFE	46432F842
IYH	ISHARES TR	24,143 (+382.4%)	$1.728M (+415.1%)	0.4%	$71.56	$68.95	+3.8%	US HLTHCARE ETF	464287762
XLV	SELECT SECTOR SPDR TR	9,456 (+514.8%)	$1.593M (+552.6%)	0.3%	$168.42	$164.70	+2.3%	ST STR CARE ETF	81369Y209
BND	VANGUARD BD INDEX FDS	28,646 (+193.9%)	$2.01M (+180.9%)	0.4%	$70.15	$72.81	-3.7%	TOTAL BND MRKT	921937835
IGIB	ISHARES TR	44,736 (+144.3%)	$2.252M (+131.3%)	0.5%	$50.35	$52.81	-4.7%	ISHS 5-10YR INVT	464288638
SHY	ISHARES TR	48,091 (+48.7%)	$3.905M (+47.0%)	0.8%	$81.20	$82.48	-1.6%	1 3 YR TREAS BD	464287457
CRWD	CROWDSTRIKE HLDGS INC	20,790 (+270.1%)	$5.504M (+28.4%)	1.1%	$264.75	$269.39	-1.7%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	22,664 (+390.9%)	$1.394M (+468.5%)	0.3%	$61.50	$59.20	+3.9%	ST STR ENERG ETF	81369Y506
ABBV	ABBVIE INC	7,868 (+115.0%)	$2.058M (+123.5%)	0.4%	$261.59	$242.56	+7.8%	COM	00287Y109
IWF	ISHARES TR	216,947 (+3.4%)	$27.17M (+4.3%)	5.5%	$125.26	$120.10	+4.3%	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	12,838 (+123.3%)	$1.645M (+109.3%)	0.3%	$128.10	$127.86	+0.2%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	52,796 (+1.5%)	$8.465M (-8.9%)	1.7%	$160.33	$142.34	+12.6%	S&P SML 600 GWT	464287887
V	VISA INC	7,345 (+38.7%)	$2.639M (+45.2%)	0.5%	$359.32	$339.13	+6.0%	COM CL A	92826C839
BIL	SPDR SERIES TRUST	68,178 (+14.4%)	$6.248M (+14.4%)	1.3%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
IJJ	ISHARES TR	97,802 (+13.9%)	$13.47M (+6.2%)	2.7%	$137.71	$132.59	+3.9%	S&P MC 400VL ETF	464287705
MPC	MARATHON PETE CORP	5,235 (+1.4%)	$2.07M (+56.8%)	0.4%	$395.46	$203.40	+94.4%	COM	56585A102
MS	MORGAN STANLEY	4,282 (+307.8%)	$805K (+267.0%)	0.2%	$188.10	$208.93	-10.0%	COM NEW	617446448
VGK	VANGUARD INTL EQUITY INDEX F	20,398 (+45.6%)	$1.771M (+42.7%)	0.4%	$86.80	$87.26	-0.5%	FTSE EUROPE ETF	922042874
IEI	ISHARES TR	25,780 (+25.5%)	$2.925M (+21.2%)	0.6%	$113.44	$118.77	-4.5%	3 7 YR TREAS BD	464288661
IJK	ISHARES TR	127,630 (+4.2%)	$13.99M (-2.8%)	2.9%	$109.61	$97.45	+12.5%	S&P MC 400GR ETF	464287606
VUG	VANGUARD INDEX FDS	38,723 (+8.2%)	$3.489M (+13.2%)	0.7%	$90.11	$83.93	+7.4%	MRNGSTR GRWT ETF	922908736
LQD	ISHARES TR	12,291 (+51.6%)	$1.256M (+42.0%)	0.3%	$102.18	$109.25	-6.5%	IBOXX INV CP ETF	464287242
ETN	EATON CORP PLC	5,800 (+16.0%)	$2.492M (+17.0%)	0.5%	$429.69	$368.03	+16.8%	SHS	G29183103
IAGG	ISHARES TR	10,713 (+170.3%)	$527K (+162.8%)	0.1%	$49.20	$49.87	-1.3%	CORE INTL AGGR	46435G672
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,860 (+28.0%)	$1.424M (+27.3%)	0.3%	$497.95	$493.77	+0.8%	CL B NEW	084670702
DVY	ISHARES TR	21,881 (+12.5%)	$3.328M (+9.5%)	0.7%	$152.07	$144.29	+5.4%	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	31,017 (+13.4%)	$2.37M (+11.2%)	0.5%	$76.40	$78.67	-2.9%	SHORT TRM BOND	921937827
SOXX	ISHARES TR	4,504 (+4.2%)	$2.561M (-7.5%)	0.5%	$568.64	$349.19	+62.8%	ISHARES SEMICDTR	464287523
GSY	INVESCO ACTIVELY MANAGED EXC	131,468 (+3.2%)	$6.564M (+2.8%)	1.3%	$49.93	$50.24	-0.6%	ULTRA SHRT DUR	46090A887
ACN	ACCENTURE PLC IRELAND	2,040 (+20.6%)	$374K (+77.8%)	0.1%	$183.37	$238.05	-23.0%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	873 (+9.1%)	$924K (+20.1%)	0.2%	$1058.29	$1089.64	-2.9%	COM	09290D101
PFE	PFIZER INC	20,943 (+12.2%)	$597K (+32.8%)	0.1%	$28.52	$25.24	+13.0%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	1,960 (+4.5%)	$1.765M (-7.0%)	0.4%	$900.36	$897.81	+0.3%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	31,691 (+3.2%)	$7.394M (+1.8%)	1.5%	$233.31	$219.17	+6.5%	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	8,454 (+22.0%)	$528K (+32.1%)	0.1%	$62.40	$50.97	+22.4%	COM	110122108
HON	HONEYWELL INTL INC	1,735 (+49.2%)	$366K (+40.5%)	0.1%	$210.94	$219.63	—	COM	438516205
WTRG	ESSENTIAL UTILS INC	27,208 (+7.7%)	$1.066M (+10.2%)	0.2%	$39.19	$39.40	-0.5%	COM	29670G102
GE	GE AEROSPACE	1,720 (+1.4%)	$537K (-15.3%)	0.1%	$312.25	$314.44	-0.7%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	16,828 (+4.2%)	$772K (+12.9%)	0.2%	$45.87	$41.85	+9.6%	COM	92343V104
INTC	INTEL CORP	4,133 (+2.5%)	$497K (-11.8%)	0.1%	$120.23	$101.15	+18.9%	COM	458140100
SPCX	SPACE EXPLORATION TECHN CORP	3,215 (+30.6%)	$485K (+15.3%)	0.1%	$150.86	$163.12	-7.5%	CLASS A COM STK	84615Q103
SBUX	STARBUCKS CORP	9,731 (+1.7%)	$914K (-6.5%)	0.2%	$93.96	$84.80	+10.8%	COM	855244109
STLD	STEEL DYNAMICS INC	4,353 (+10.3%)	$965K (+6.5%)	0.2%	$221.61	$187.44	+18.2%	COM	858119100
UBER	UBER TECHNOLOGIES INC	22,919 (+9.1%)	$1.57M (+3.6%)	0.3%	$68.51	$81.13	-15.6%	COM	90353T100
C	CITIGROUP INC	8,077 (+10.8%)	$1.046M (+2.5%)	0.2%	$129.48	$115.71	+11.9%	COM NEW	172967424
—	HANCOCK JOHN PFD INCOME FD I	11,124 (+2.5%)	$134K (-15.1%)	0.0%	$12.04	$14.49	—	COM	41021P103
PEP	PEPSICO INC	7,461 (+5.7%)	$945K (-1.1%)	0.2%	$126.72	$146.31	-13.4%	COM	713448108
PFLT	PENNANTPARK FLOATING RATE CA	23,944 (+3.0%)	$165K (-4.8%)	0.0%	$6.91	$8.65	-20.1%	COM	70806A106
PLD	PROLOGIS INC.	4,212 (+5.6%)	$547K (+1.2%)	0.1%	$129.83	$124.17	—	COM	74340W103
APD	AIR PRODUCTS AND CHEMICALS I	4,120 (+6.0%)	$1.146M (+0.6%)	0.2%	$278.24	$256.15	+8.6%	COM	009158106
FTSL	FIRST TR EXCHANGE-TRADED FD	10,916 (+1.7%)	$487K (+1.3%)	0.1%	$44.57	$45.30	-1.6%	SENIOR LN FD	33738D309

Exited Positions (17)

GLD SPDR GOLD TR 0.7%

Value $3.421M Shares 9,286 Share Price $368.38 * Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.398M Shares 23,708 Share Price $58.98 * Est. Cost/Share $59.28 Unrealized @ Report Date -4.4%

XOM EXXON MOBIL CORP 0.2%

Value $1.206M Shares 8,822 Share Price $136.72 * Est. Cost/Share $122.15 Unrealized @ Report Date +33.2%

GDX VANECK ETF TRUST 0.2%

Value $1.046M Shares 13,867 Share Price $75.45 * Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%

CPAI NORTHERN LTS FD TR III 0.1%

Value $733K Shares 14,115 Share Price $51.96 Est. Cost/Share $47.90 Unrealized @ Report Date +7.9%

ACM AECOM 0.1%

Value $721K Shares 10,328 Share Price $69.80 * Est. Cost/Share $94.51 Unrealized @ Report Date -37.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $717K Shares 2,121 Share Price $338.25 * Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

IHI ISHARES TR 0.1%

Value $528K Shares 10,679 Share Price $49.41 * Est. Cost/Share $58.06 Unrealized @ Report Date -11.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $410K Shares 6,663 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $292K Shares 1,848 Share Price $158.03 Est. Cost/Share $142.98 Unrealized @ Report Date +8.5%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $242K Shares 9,131 Share Price $26.50 * Est. Cost/Share $26.81 Unrealized @ Report Date -6.3%

NLR VANECK ETF TRUST 0.0%

Value $234K Shares 2,018 Share Price $115.98 * Est. Cost/Share $142.92 Unrealized @ Report Date -27.6%

IXP ISHARES TR 0.0%

Value $230K Shares 2,040 Share Price $112.85 * Est. Cost/Share $121.96 Unrealized @ Report Date -3.0%

IYF ISHARES TR 0.0%

Value $218K Shares 1,710 Share Price $127.51 Est. Cost/Share $124.10 Unrealized @ Report Date +1.3%

PYLD PIMCO ETF TR 0.0%

Value $207K Shares 7,800 Share Price $26.52 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.7%

IJH ISHARES TR 0.0%

Value $206K Shares 2,671 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

VTV VANGUARD INDEX FDS 0.0%

Value $204K Shares 937 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	9,286	$3.421M	0.7%	$368.38 *	$447.84	-15.0%	—	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	23,708	$1.398M	0.3%	$58.98 *	$59.28	-4.4%	—	92206C706
XOM	EXXON MOBIL CORP	8,822	$1.206M	0.2%	$136.72 *	$122.15	+33.2%	—	30231G102
GDX	VANECK ETF TRUST	13,867	$1.046M	0.2%	$75.45 *	$98.53	-10.9%	—	92189F106
CPAI	NORTHERN LTS FD TR III	14,115	$733K	0.1%	$51.96	$47.90	+7.9%	—	66538R540
ACM	AECOM	10,328	$721K	0.1%	$69.80 *	$94.51	-37.6%	—	00766T100
AXP	AMERICAN EXPRESS CO	2,121	$717K	0.1%	$338.25 *	$335.29	-9.3%	—	025816109
IHI	ISHARES TR	10,679	$528K	0.1%	$49.41 *	$58.06	-11.9%	—	464288810
JEPQ	J P MORGAN EXCHANGE TRADED F	6,663	$410K	0.1%	$61.46	$59.34	+3.2%	—	46654Q203
VYM	VANGUARD WHITEHALL FDS	1,848	$292K	0.1%	$158.03	$142.98	+8.5%	—	921946406
SCHP	SCHWAB STRATEGIC TR	9,131	$242K	0.0%	$26.50 *	$26.81	-6.3%	—	808524870
NLR	VANECK ETF TRUST	2,018	$234K	0.0%	$115.98 *	$142.92	-27.6%	—	92189F601
IXP	ISHARES TR	2,040	$230K	0.0%	$112.85 *	$121.96	-3.0%	—	464287275
IYF	ISHARES TR	1,710	$218K	0.0%	$127.51	$124.10	+1.3%	—	464287788
PYLD	PIMCO ETF TR	7,800	$207K	0.0%	$26.52 *	$26.65	-4.7%	—	72201R585
IJH	ISHARES TR	2,671	$206K	0.0%	$77.11 *	$73.37	-1.9%	—	464287507
VTV	VANGUARD INDEX FDS	937	$204K	0.0%	$217.93	$208.82	+3.5%	—	922908744

Decreased Positions (99)

MSFT MICROSOFT CORP 1.6%

Value $7.903M (+27.1%) Shares 15,408 (-7.5%) Share Price $512.91 Est. Cost/Share $472.33 Unrealized @ Report Date +8.6%

AVGO BROADCOM INC 1.7%

Value $8.252M (-16.4%) Shares 23,496 (-10.1%) Share Price $351.19 Est. Cost/Share $350.09 Unrealized @ Report Date +0.3%

AAPL APPLE INC 3.5%

Value $17.16M (+9.1%) Shares 51,534 (-5.2%) Share Price $333.02 Est. Cost/Share $265.82 Unrealized @ Report Date +25.3%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $4.094M (+43.4%) Shares 21,885 (-10.6%) Share Price $187.05 Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

VRT VERTIV HOLDINGS CO 0.4%

Value $1.951M (-38.3%) Shares 8,087 (-14.4%) Share Price $241.31 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

MTZ MASTEC INC 0.1%

Value $672K (-63.5%) Shares 3,147 (-29.0%) Share Price $213.62 Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

SMH VANECK ETF TRUST 1.1%

Value $5.32M (-17.8%) Shares 8,735 (-11.4%) Share Price $609.01 Est. Cost/Share $352.87 Unrealized @ Report Date +72.6%

ITA ISHARES TR 1.2%

Value $5.752M (-16.6%) Shares 27,761 (-2.4%) Share Price $207.18 Est. Cost/Share $213.06 Unrealized @ Report Date -2.8%

MTUM ISHARES TR 1.9%

Value $9.09M (-10.6%) Shares 28,644 (-3.5%) Share Price $317.34 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

VB VANGUARD INDEX FDS 1.1%

Value $5.181M (-17.1%) Shares 18,212 (-11.7%) Share Price $284.48 Est. Cost/Share $256.43 Unrealized @ Report Date +10.9%

VCR VANGUARD WORLD FD 0.3%

Value $1.392M (-43.2%) Shares 3,818 (-38.2%) Share Price $364.68 Est. Cost/Share $391.26 Unrealized @ Report Date -6.8%

DJD INVESCO EXCHANGE TRADED FD T 0.1%

Value $672K (-60.0%) Shares 10,689 (-59.6%) Share Price $62.83 Est. Cost/Share $60.35 Unrealized @ Report Date +4.1%

WMT WALMART INC 1.0%

Value $4.729M (-17.2%) Shares 45,503 (-9.7%) Share Price $103.92 Est. Cost/Share $114.81 Unrealized @ Report Date -9.5%

GEV GE VERNOVA INC 0.5%

Value $2.326M (-29.1%) Shares 2,447 (-12.4%) Share Price $950.50 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

VTWV VANGUARD SCOTTSDALE FDS 0.8%

Value $3.995M (-19.1%) Shares 21,625 (-14.4%) Share Price $184.73 Est. Cost/Share $158.31 Unrealized @ Report Date +16.7%

HAL HALLIBURTON CO 0.1%

Value $255K (-78.7%) Shares 8,017 (-77.2%) Share Price $31.80 Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%

ICF ISHARES TR 0.3%

Value $1.471M (-38.1%) Shares 23,385 (-33.4%) Share Price $62.90 Est. Cost/Share $60.76 Unrealized @ Report Date +3.5%

NFLX NETFLIX INC. 0.1%

Value $312K (-73.6%) Shares 4,485 (-72.9%) Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

EFA ISHARES TR 0.5%

Value $2.58M (-22.5%) Shares 24,837 (-22.5%) Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

PWR QUANTA SVCS INC 0.7%

Value $3.638M (-17.0%) Shares 5,663 (-7.0%) Share Price $642.46 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

CVX CHEVRON CORPORATION 0.3%

Value $1.435M (-32.6%) Shares 7,028 (-45.3%) Share Price $204.20 Est. Cost/Share $171.00 Unrealized @ Report Date +19.4%

ORCL ORACLE CORP 0.1%

Value $724K (-47.2%) Shares 5,270 (-43.7%) Share Price $137.29 Est. Cost/Share $179.02 Unrealized @ Report Date -23.3%

GOOG ALPHABET INC 1.2%

Value $6.019M (-9.3%) Shares 17,665 (-5.9%) Share Price $340.74 Est. Cost/Share $287.05 Unrealized @ Report Date +18.7%

JPM JPMORGAN CHASE & CO 1.2%

Value $5.947M (-9.3%) Shares 17,977 (-10.2%) Share Price $330.83 Est. Cost/Share $307.22 Unrealized @ Report Date +7.7%

TSLA TESLA INC 0.4%

Value $1.838M (-22.6%) Shares 5,179 (-8.2%) Share Price $354.81 Est. Cost/Share $428.89 Unrealized @ Report Date -17.3%

PANW PALO ALTO NETWORKS INC 1.0%

Value $4.702M (+12.5%) Shares 11,834 (-3.5%) Share Price $397.31 Est. Cost/Share $181.48 Unrealized @ Report Date +118.9%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $4.058M (-11.3%) Shares 4,457 (-8.9%) Share Price $910.41 Est. Cost/Share $956.01 Unrealized @ Report Date -4.8%

SLV ISHARES SILVER TR 0.1%

Value $394K (-54.6%) Shares 7,225 (-55.5%) Share Price $54.51 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

RSPT INVESCO EXCHANGE TRADED FD T 1.0%

Value $5.066M (-8.5%) Shares 76,914 (-10.4%) Share Price $65.86 Est. Cost/Share $45.77 Unrealized @ Report Date +43.9%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.928M (-19.3%) Shares 9,267 (-17.5%) Share Price $208.01 Est. Cost/Share $190.99 Unrealized @ Report Date +8.9%

LLY ELI LILLY & CO 1.2%

Value $5.847M (-7.1%) Shares 5,053 (-3.7%) Share Price $1157.16 Est. Cost/Share $997.43 Unrealized @ Report Date +16.0%

CSCO CISCO SYS INC 0.8%

Value $3.722M (-10.6%) Shares 34,580 (-2.4%) Share Price $107.63 Est. Cost/Share $75.65 Unrealized @ Report Date +42.3%

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.595M (-21.4%) Shares 40,434 (-9.6%) Share Price $39.44 Est. Cost/Share $44.59 Unrealized @ Report Date -11.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $558K (-41.8%) Shares 29,525 (-31.2%) Share Price $18.89 Est. Cost/Share $21.15 Unrealized @ Report Date —

SGOV ISHARES TR 1.4%

Value $7.037M (-4.8%) Shares 69,896 (-4.8%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

WFC WELLS FARGO & CO 0.1%

Value $679K (-33.2%) Shares 8,486 (-31.0%) Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

NVDA NVIDIA CORPORATION 2.8%

Value $13.81M (+2.3%) Shares 60,477 (-10.4%) Share Price $228.38 Est. Cost/Share $186.33 Unrealized @ Report Date +22.6%

MCD MCDONALDS CORP 0.3%

Value $1.229M (-20.0%) Shares 5,320 (-6.4%) Share Price $230.96 Est. Cost/Share $305.72 Unrealized @ Report Date -24.5%

MRK MERCK & CO INC 0.8%

Value $3.908M (+8.4%) Shares 26,895 (-4.2%) Share Price $145.31 Est. Cost/Share $105.10 Unrealized @ Report Date +38.3%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $448K (-39.0%) Shares 57,199 (-33.4%) Share Price $7.84 Est. Cost/Share $8.52 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $931K (+42.4%) Shares 4,057 (-2.8%) Share Price $229.56 Est. Cost/Share $246.14 Unrealized @ Report Date -6.7%

TMUS T-MOBILE US INC 0.1%

Value $720K (-27.7%) Shares 4,418 (-25.6%) Share Price $163.07 Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value $620K (-30.5%) Shares 7,695 (-28.4%) Share Price $80.60 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.183M (-9.7%) Shares 4,287 (-9.7%) Share Price $509.25 Est. Cost/Share $532.52 Unrealized @ Report Date -4.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $731K (-23.4%) Shares 2,876 (-25.1%) Share Price $254.02 Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

EUAD SPINNAKER ETF SERIES 0.1%

Value $540K (-29.1%) Shares 12,884 (-28.6%) Share Price $41.89 Est. Cost/Share $45.11 Unrealized @ Report Date -7.1%

BAC BANK OF AMER CORP 0.4%

Value $1.758M (-10.9%) Shares 32,302 (-6.8%) Share Price $54.43 Est. Cost/Share $52.62 Unrealized @ Report Date +3.4%

AMZN AMAZON COM INC 1.2%

Value $5.682M (-3.5%) Shares 22,805 (-7.7%) Share Price $249.15 Est. Cost/Share $224.58 Unrealized @ Report Date +10.9%

RTX RTX CORPORATION 0.2%

Value $776K (-20.6%) Shares 4,181 (-18.8%) Share Price $185.63 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

AMGN AMGEN INC 0.4%

Value $2.065M (+10.6%) Shares 4,900 (-4.9%) Share Price $421.47 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

ENS ENERSYS 0.0%

Value $219K (-47.3%) Shares 1,195 (-32.8%) Share Price $183.53 Est. Cost/Share $217.15 Unrealized @ Report Date -15.5%

GOOGL ALPHABET INC 0.7%

Value $3.227M (-5.6%) Shares 9,380 (-2.0%) Share Price $344.07 Est. Cost/Share $307.42 Unrealized @ Report Date +11.9%

DGRO ISHARES TR 0.2%

Value $909K (-17.3%) Shares 12,058 (-16.9%) Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%

JNJ JOHNSON & JOHNSON 0.6%

Value $3.14M (-5.4%) Shares 11,861 (-9.3%) Share Price $264.74 Est. Cost/Share $209.05 Unrealized @ Report Date +26.6%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.628M (-6.2%) Shares 4,295 (-10.9%) Share Price $611.76 Est. Cost/Share $222.18 Unrealized @ Report Date +175.3%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $622K (-21.6%) Shares 15,579 (-24.1%) Share Price $39.90 Est. Cost/Share $46.89 Unrealized @ Report Date -14.9%

VTI VANGUARD INDEX FDS 0.2%

Value $804K (-17.1%) Shares 2,149 (-18.0%) Share Price $374.30 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.984M (-7.6%) Shares 25,679 (-5.5%) Share Price $77.25 Est. Cost/Share $79.78 Unrealized @ Report Date -3.2%

CWB SPDR SERIES TRUST 0.2%

Value $743K (-17.2%) Shares 7,342 (-11.7%) Share Price $101.18 Est. Cost/Share $93.36 Unrealized @ Report Date +8.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $376K (-28.6%) Shares 3,857 (-19.6%) Share Price $97.43 Est. Cost/Share $108.41 Unrealized @ Report Date -10.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $445K (-25.3%) Shares 13,693 (-27.1%) Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $220K (-39.9%) Shares 1,419 (-14.3%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CAT CATERPILLAR INC 0.1%

Value $246K (-36.3%) Shares 303 (-16.3%) Share Price $810.79 Est. Cost/Share $575.03 Unrealized @ Report Date +41.0%

SDY SPDR SERIES TRUST 0.1%

Value $329K (-29.6%) Shares 2,248 (-26.8%) Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

IVV ISHARES TR 0.2%

Value $1.062M (-11.4%) Shares 1,387 (-13.4%) Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

VXUS VANGUARD STAR FDS 0.1%

Value $579K (-18.3%) Shares 6,816 (-17.8%) Share Price $84.96 Est. Cost/Share $79.46 Unrealized @ Report Date +6.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $421K (-21.5%) Shares 1,148 (-11.1%) Share Price $366.93 Est. Cost/Share $320.24 Unrealized @ Report Date +14.6%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $322K (-26.2%) Shares 1,900 (-20.2%) Share Price $169.30 Est. Cost/Share $143.72 Unrealized @ Report Date +17.8%

IJR ISHARES TR 0.1%

Value $388K (-22.5%) Shares 2,855 (-15.6%) Share Price $136.03 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

SHOC EA SERIES TRUST 0.1%

Value $283K (-27.3%) Shares 2,524 (-20.8%) Share Price $111.93 Est. Cost/Share $74.85 Unrealized @ Report Date +49.5%

GIS GENERAL MILLS INC 0.0%

Value $227K (-31.6%) Shares 7,052 (-25.9%) Share Price $32.16 Est. Cost/Share $47.46 Unrealized @ Report Date -32.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $570K (+20.7%) Shares 1,060 (-3.2%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $406K (-18.9%) Shares 4,525 (-12.8%) Share Price $89.63 Est. Cost/Share $89.95 Unrealized @ Report Date -0.4%

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $463K (-16.8%) Shares 46,579 (-2.8%) Share Price $9.93 Est. Cost/Share $11.09 Unrealized @ Report Date —

ITOT ISHARES TR 0.1%

Value $568K (-12.2%) Shares 3,413 (-13.2%) Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $673K (-9.9%) Shares 3,437 (-12.3%) Share Price $195.74 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

ARM ARM HOLDINGS PLC 0.0%

Value $245K (-22.9%) Shares 845 (-5.6%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $339K (-17.6%) Shares 2,029 (-8.6%) Share Price $166.98 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

— RIVERNORTH FLEXIBLE MUNI INC 0.1%

Value $331K (-17.8%) Shares 28,297 (-4.3%) Share Price $11.70 Est. Cost/Share $12.65 Unrealized @ Report Date —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $419K (-14.0%) Shares 13,350 (-13.1%) Share Price $31.40 Est. Cost/Share $31.73 Unrealized @ Report Date -1.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $294K (-18.2%) Shares 4,959 (-17.7%) Share Price $59.31 Est. Cost/Share $54.62 Unrealized @ Report Date +8.6%

VGT VANGUARD WORLD FD 1.8%

Value $8.718M (+0.7%) Shares 69,375 (-4.2%) Share Price $125.67 Est. Cost/Share $107.67 Unrealized @ Report Date +16.7%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $168K (-26.4%) Shares 15,419 (-16.9%) Share Price $10.90 Est. Cost/Share $12.05 Unrealized @ Report Date —

QQQI NEOS ETF TRUST 0.0%

Value $232K (-19.1%) Shares 4,175 (-17.3%) Share Price $55.55 Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

VOO VANGUARD INDEX FDS 0.2%

Value $1.148M (-4.6%) Shares 1,639 (-6.4%) Share Price $700.73 Est. Cost/Share $624.35 Unrealized @ Report Date +12.3%

CVNA CARVANA CO 0.1%

Value $368K (-12.4%) Shares 5,885 (-7.8%) Share Price $62.54 Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

IBB ISHARES TR 0.0%

Value $220K (-19.0%) Shares 1,045 (-26.8%) Share Price $210.55 Est. Cost/Share $163.65 Unrealized @ Report Date +28.6%

BA BOEING CO 0.0%

Value $219K (-18.5%) Shares 1,178 (-5.2%) Share Price $185.98 Est. Cost/Share $208.71 Unrealized @ Report Date -10.9%

PFF ISHARES TR 0.1%

Value $450K (-9.2%) Shares 15,250 (-6.1%) Share Price $29.50 Est. Cost/Share $31.31 Unrealized @ Report Date -5.8%

NOW SERVICENOW INC 0.1%

Value $452K (+10.2%) Shares 3,373 (-18.3%) Share Price $134.01 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

SO SOUTHERN CO 0.1%

Value $246K (-14.3%) Shares 2,968 (-1.1%) Share Price $82.89 Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

EEM ISHARES TR 0.1%

Value $274K (-13.0%) Shares 4,102 (-10.9%) Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $466K (-7.6%) Shares 4,201 (-10.8%) Share Price $110.97 Est. Cost/Share $115.37 Unrealized @ Report Date -3.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.105M (-3.2%) Shares 1,449 (-5.2%) Share Price $762.85 Est. Cost/Share $678.77 Unrealized @ Report Date +12.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $226K (-12.8%) Shares 4,231 (-12.5%) Share Price $53.40 Est. Cost/Share $52.11 Unrealized @ Report Date +2.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $223K (-9.1%) Shares 488 (-4.9%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

MA MASTERCARD INCORPORATED 0.0%

Value $236K (+6.1%) Shares 428 (-1.2%) Share Price $551.47 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

ET ENERGY TRANSFER L P 0.0%

Value $241K (-4.4%) Shares 12,215 (-7.6%) Share Price $19.77 Est. Cost/Share $19.30 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $251K (+0.7%) Shares 5,754 (-1.5%) Share Price $43.65 Est. Cost/Share $79.97 Unrealized @ Report Date -45.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,408 (-7.5%)	$7.903M (+27.1%)	1.6%	$512.91	$472.33	+8.6%	COM	594918104
AVGO	BROADCOM INC	23,496 (-10.1%)	$8.252M (-16.4%)	1.7%	$351.19	$350.09	+0.3%	COM	11135F101
AAPL	APPLE INC	51,534 (-5.2%)	$17.16M (+9.1%)	3.5%	$333.02	$265.82	+25.3%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	21,885 (-10.6%)	$4.094M (+43.4%)	0.8%	$187.05	$152.89	+22.3%	CL A	69608A108
VRT	VERTIV HOLDINGS CO	8,087 (-14.4%)	$1.951M (-38.3%)	0.4%	$241.31	$221.89	+8.8%	COM CL A	92537N108
MTZ	MASTEC INC	3,147 (-29.0%)	$672K (-63.5%)	0.1%	$213.62	$270.70	-21.1%	COM	576323109
SMH	VANECK ETF TRUST	8,735 (-11.4%)	$5.32M (-17.8%)	1.1%	$609.01	$352.87	+72.6%	SEMICONDUCTR ETF	92189F676
ITA	ISHARES TR	27,761 (-2.4%)	$5.752M (-16.6%)	1.2%	$207.18	$213.06	-2.8%	US AER DEF ETF	464288760
MTUM	ISHARES TR	28,644 (-3.5%)	$9.09M (-10.6%)	1.9%	$317.34	$251.07	+26.4%	MSCI USA MMENTM	46432F396
VB	VANGUARD INDEX FDS	18,212 (-11.7%)	$5.181M (-17.1%)	1.1%	$284.48	$256.43	+10.9%	MRNGSTR SML CAP	922908751
VCR	VANGUARD WORLD FD	3,818 (-38.2%)	$1.392M (-43.2%)	0.3%	$364.68	$391.26	-6.8%	CONSUM DIS ETF	92204A108
DJD	INVESCO EXCHANGE TRADED FD T	10,689 (-59.6%)	$672K (-60.0%)	0.1%	$62.83	$60.35	+4.1%	DJ INDL AVG DV	46137V605
WMT	WALMART INC	45,503 (-9.7%)	$4.729M (-17.2%)	1.0%	$103.92	$114.81	-9.5%	COM	931142103
GEV	GE VERNOVA INC	2,447 (-12.4%)	$2.326M (-29.1%)	0.5%	$950.50	$780.17	+21.8%	COM	36828A101
VTWV	VANGUARD SCOTTSDALE FDS	21,625 (-14.4%)	$3.995M (-19.1%)	0.8%	$184.73	$158.31	+16.7%	VNG RUS2000VAL	92206C649
HAL	HALLIBURTON CO	8,017 (-77.2%)	$255K (-78.7%)	0.1%	$31.80	$34.59	-8.1%	COM	406216101
ICF	ISHARES TR	23,385 (-33.4%)	$1.471M (-38.1%)	0.3%	$62.90	$60.76	+3.5%	SELECT US REIT	464287564
NFLX	NETFLIX INC.	4,485 (-72.9%)	$312K (-73.6%)	0.1%	$69.58	$88.09	-21.0%	COM	64110L106
EFA	ISHARES TR	24,837 (-22.5%)	$2.58M (-22.5%)	0.5%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
PWR	QUANTA SVCS INC	5,663 (-7.0%)	$3.638M (-17.0%)	0.7%	$642.46	$514.92	+24.8%	COM	74762E102
CVX	CHEVRON CORPORATION	7,028 (-45.3%)	$1.435M (-32.6%)	0.3%	$204.20	$171.00	+19.4%	COM	166764100
ORCL	ORACLE CORP	5,270 (-43.7%)	$724K (-47.2%)	0.1%	$137.29	$179.02	-23.3%	COM	68389X105
GOOG	ALPHABET INC	17,665 (-5.9%)	$6.019M (-9.3%)	1.2%	$340.74	$287.05	+18.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	17,977 (-10.2%)	$5.947M (-9.3%)	1.2%	$330.83	$307.22	+7.7%	COM	46625H100
TSLA	TESLA INC	5,179 (-8.2%)	$1.838M (-22.6%)	0.4%	$354.81	$428.89	-17.3%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	11,834 (-3.5%)	$4.702M (+12.5%)	1.0%	$397.31	$181.48	+118.9%	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	4,457 (-8.9%)	$4.058M (-11.3%)	0.8%	$910.41	$956.01	-4.8%	COM	22160K105
SLV	ISHARES SILVER TR	7,225 (-55.5%)	$394K (-54.6%)	0.1%	$54.51	$75.98	-28.3%	ISHARES	46428Q109
RSPT	INVESCO EXCHANGE TRADED FD T	76,914 (-10.4%)	$5.066M (-8.5%)	1.0%	$65.86	$45.77	+43.9%	S&P500 EQL TEC	46137V282
RSP	INVESCO EXCHANGE TRADED FD T	9,267 (-17.5%)	$1.928M (-19.3%)	0.4%	$208.01	$190.99	+8.9%	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	5,053 (-3.7%)	$5.847M (-7.1%)	1.2%	$1157.16	$997.43	+16.0%	COM	532457108
CSCO	CISCO SYS INC	34,580 (-2.4%)	$3.722M (-10.6%)	0.8%	$107.63	$75.65	+42.3%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	40,434 (-9.6%)	$1.595M (-21.4%)	0.3%	$39.44	$44.59	-11.6%	ST STR UTIL ETF	81369Y886
NLY	ANNALY CAPITAL MANAGEMENT IN	29,525 (-31.2%)	$558K (-41.8%)	0.1%	$18.89	$21.15	—	COM NEW	035710839
SGOV	ISHARES TR	69,896 (-4.8%)	$7.037M (-4.8%)	1.4%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
WFC	WELLS FARGO & CO	8,486 (-31.0%)	$679K (-33.2%)	0.1%	$80.05	$85.75	-6.6%	COM	949746101
NVDA	NVIDIA CORPORATION	60,477 (-10.4%)	$13.81M (+2.3%)	2.8%	$228.38	$186.33	+22.6%	COM	67066G104
MCD	MCDONALDS CORP	5,320 (-6.4%)	$1.229M (-20.0%)	0.3%	$230.96	$305.72	-24.5%	COM	580135101
MRK	MERCK & CO INC	26,895 (-4.2%)	$3.908M (+8.4%)	0.8%	$145.31	$105.10	+38.3%	COM	58933Y105
—	BLACKROCK CORPOR HI YLD FD I	57,199 (-33.4%)	$448K (-39.0%)	0.1%	$7.84	$8.52	—	COM	09255P107
CRM	SALESFORCE INC	4,057 (-2.8%)	$931K (+42.4%)	0.2%	$229.56	$246.14	-6.7%	COM	79466L302
TMUS	T-MOBILE US INC	4,418 (-25.6%)	$720K (-27.7%)	0.1%	$163.07	$205.46	-20.6%	COM	872590104
XLP	SELECT SECTOR SPDR TR	7,695 (-28.4%)	$620K (-30.5%)	0.1%	$80.60	$84.22	-4.3%	ST STR STAPL ETF	81369Y308
LMT	LOCKHEED MARTIN CORP	4,287 (-9.7%)	$2.183M (-9.7%)	0.4%	$509.25	$532.52	-4.4%	COM	539830109
CEG	CONSTELLATION ENERGY CORP	2,876 (-25.1%)	$731K (-23.4%)	0.1%	$254.02	$303.85	-16.4%	COM	21037T109
EUAD	SPINNAKER ETF SERIES	12,884 (-28.6%)	$540K (-29.1%)	0.1%	$41.89	$45.11	-7.1%	SELE STO EUR ETF	84858T772
BAC	BANK OF AMER CORP	32,302 (-6.8%)	$1.758M (-10.9%)	0.4%	$54.43	$52.62	+3.4%	COM	060505104
AMZN	AMAZON COM INC	22,805 (-7.7%)	$5.682M (-3.5%)	1.2%	$249.15	$224.58	+10.9%	COM	023135106
RTX	RTX CORPORATION	4,181 (-18.8%)	$776K (-20.6%)	0.2%	$185.63	$198.43	-6.4%	COM	75513E101
AMGN	AMGEN INC	4,900 (-4.9%)	$2.065M (+10.6%)	0.4%	$421.47	$315.95	+33.4%	COM	031162100
ENS	ENERSYS	1,195 (-32.8%)	$219K (-47.3%)	0.0%	$183.53	$217.15	-15.5%	COM	29275Y102
GOOGL	ALPHABET INC	9,380 (-2.0%)	$3.227M (-5.6%)	0.7%	$344.07	$307.42	+11.9%	CAP STK CL A	02079K305
DGRO	ISHARES TR	12,058 (-16.9%)	$909K (-17.3%)	0.2%	$75.39	$71.69	+5.2%	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	11,861 (-9.3%)	$3.14M (-5.4%)	0.6%	$264.74	$209.05	+26.6%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	4,295 (-10.9%)	$2.628M (-6.2%)	0.5%	$611.76	$222.18	+175.3%	COM	007903107
OUNZ	VANECK MERK GOLD ETF	15,579 (-24.1%)	$622K (-21.6%)	0.1%	$39.90	$46.89	-14.9%	GOLD SHS	921078101
VTI	VANGUARD INDEX FDS	2,149 (-18.0%)	$804K (-17.1%)	0.2%	$374.30	$335.51	+11.5%	MRNGSTR TTL STK	922908769
VCSH	VANGUARD SCOTTSDALE FDS	25,679 (-5.5%)	$1.984M (-7.6%)	0.4%	$77.25	$79.78	-3.2%	SHRT TRM CORP BD	92206C409
CWB	SPDR SERIES TRUST	7,342 (-11.7%)	$743K (-17.2%)	0.2%	$101.18	$93.36	+8.4%	ST STR CONV ETF	78464A359
KMB	KIMBERLY-CLARK CORP	3,857 (-19.6%)	$376K (-28.6%)	0.1%	$97.43	$108.41	-10.1%	COM	494368103
SCHD	SCHWAB STRATEGIC TR	13,693 (-27.1%)	$445K (-25.3%)	0.1%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
HONA	HONEYWELL AEROSPACE INC	1,419 (-14.3%)	$220K (-39.9%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
CAT	CATERPILLAR INC	303 (-16.3%)	$246K (-36.3%)	0.1%	$810.79	$575.03	+41.0%	COM	149123101
SDY	SPDR SERIES TRUST	2,248 (-26.8%)	$329K (-29.6%)	0.1%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
IVV	ISHARES TR	1,387 (-13.4%)	$1.062M (-11.4%)	0.2%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	6,816 (-17.8%)	$579K (-18.3%)	0.1%	$84.96	$79.46	+6.9%	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	1,148 (-11.1%)	$421K (-21.5%)	0.1%	$366.93	$320.24	+14.6%	COM	91324P102
LYV	LIVE NATION ENTERTAINMENT IN	1,900 (-20.2%)	$322K (-26.2%)	0.1%	$169.30	$143.72	+17.8%	COM	538034109
IJR	ISHARES TR	2,855 (-15.6%)	$388K (-22.5%)	0.1%	$136.03	$127.04	+7.1%	CORE S&P SCP ETF	464287804
SHOC	EA SERIES TRUST	2,524 (-20.8%)	$283K (-27.3%)	0.1%	$111.93	$74.85	+49.5%	STRIVE US SEMICO	02072L672
GIS	GENERAL MILLS INC	7,052 (-25.9%)	$227K (-31.6%)	0.0%	$32.16	$47.46	-32.2%	COM	370334104
DELL	DELL TECHNOLOGIES INC	1,060 (-3.2%)	$570K (+20.7%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
VNQ	VANGUARD INDEX FDS	4,525 (-12.8%)	$406K (-18.9%)	0.1%	$89.63	$89.95	-0.4%	REAL ESTATE ETF	922908553
—	BLACKROCK MUNIYILD QULT FD I	46,579 (-2.8%)	$463K (-16.8%)	0.1%	$9.93	$11.09	—	COM	09254F100
ITOT	ISHARES TR	3,413 (-13.2%)	$568K (-12.2%)	0.1%	$166.28	$147.58	+12.7%	CORE S&P TTL STK	464287150
XLK	SELECT SECTOR SPDR TR	3,437 (-12.3%)	$673K (-9.9%)	0.1%	$195.74	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
ARM	ARM HOLDINGS PLC	845 (-5.6%)	$245K (-22.9%)	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
XLI	SELECT SECTOR SPDR TR	2,029 (-8.6%)	$339K (-17.6%)	0.1%	$166.98	$167.84	-0.5%	ST STR INDL ETF	81369Y704
—	RIVERNORTH FLEXIBLE MUNI INC	28,297 (-4.3%)	$331K (-17.8%)	0.1%	$11.70	$12.65	—	COM	76883Y107
SCHY	SCHWAB STRATEGIC TR	13,350 (-13.1%)	$419K (-14.0%)	0.1%	$31.40	$31.73	-1.0%	INTERNL DIVID	808524672
VWO	VANGUARD INTL EQUITY INDEX F	4,959 (-17.7%)	$294K (-18.2%)	0.1%	$59.31	$54.62	+8.6%	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	69,375 (-4.2%)	$8.718M (+0.7%)	1.8%	$125.67	$107.67	+16.7%	INF TECH ETF	92204A702
—	COHEN & STEERS QUALITY INCOM	15,419 (-16.9%)	$168K (-26.4%)	0.0%	$10.90	$12.05	—	COM	19247L106
QQQI	NEOS ETF TRUST	4,175 (-17.3%)	$232K (-19.1%)	0.0%	$55.55	$54.98	+1.0%	NASDAQ 100 HIGH	78433H675
VOO	VANGUARD INDEX FDS	1,639 (-6.4%)	$1.148M (-4.6%)	0.2%	$700.73	$624.35	+12.3%	S&P 500 ETF SHS	922908363
CVNA	CARVANA CO	5,885 (-7.8%)	$368K (-12.4%)	0.1%	$62.54	$70.73	-11.6%	CL A	146869102
IBB	ISHARES TR	1,045 (-26.8%)	$220K (-19.0%)	0.0%	$210.55	$163.65	+28.6%	ISHARES BIOTECH	464287556
BA	BOEING CO	1,178 (-5.2%)	$219K (-18.5%)	0.0%	$185.98	$208.71	-10.9%	COM	097023105
PFF	ISHARES TR	15,250 (-6.1%)	$450K (-9.2%)	0.1%	$29.50	$31.31	-5.8%	PFD AND INCM SEC	464288687
NOW	SERVICENOW INC	3,373 (-18.3%)	$452K (+10.2%)	0.1%	$134.01	$117.63	+13.9%	COM	81762P102
SO	SOUTHERN CO	2,968 (-1.1%)	$246K (-14.3%)	0.1%	$82.89	$92.16	-10.1%	COM	842587107
EEM	ISHARES TR	4,102 (-10.9%)	$274K (-13.0%)	0.1%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
XLC	SELECT SECTOR SPDR TR	4,201 (-10.8%)	$466K (-7.6%)	0.1%	$110.97	$115.37	-3.8%	ST STR SVC ETF	81369Y852
SPY	STATE STR SPDR S&P 500 ETF T	1,449 (-5.2%)	$1.105M (-3.2%)	0.2%	$762.85	$678.77	+12.4%	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	4,231 (-12.5%)	$226K (-12.8%)	0.0%	$53.40	$52.11	+2.5%	ST STR FINL ETF	81369Y605
TSM	TAIWAN SEMICONDUCTOR MANUFAC	488 (-4.9%)	$223K (-9.1%)	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	428 (-1.2%)	$236K (+6.1%)	0.0%	$551.47	$526.55	+4.7%	CL A	57636Q104
ET	ENERGY TRANSFER L P	12,215 (-7.6%)	$241K (-4.4%)	0.0%	$19.77	$19.30	—	COM UT LTD PTN	29273V100
BSX	BOSTON SCIENTIFIC CORP	5,754 (-1.5%)	$251K (+0.7%)	0.1%	$43.65	$79.97	-45.4%	COM	101137107

Unchanged Positions (35)

META META PLATFORMS INC 0.7%

Value $3.423M Shares 4,720 Share Price $725.25 Est. Cost/Share $647.90 Unrealized @ Report Date +11.9%

HD HOME DEPOT INC 0.4%

Value $2.082M Shares 7,319 Share Price $284.49 Est. Cost/Share $362.37 Unrealized @ Report Date -21.5%

LOW LOWES COS INC 0.2%

Value $990K Shares 5,371 Share Price $184.29 Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

TOL TOLL BROTHERS INC 0.1%

Value $609K Shares 4,521 Share Price $134.75 Est. Cost/Share $138.11 Unrealized @ Report Date -2.4%

DIS DISNEY WALT CO 0.3%

Value $1.435M Shares 13,678 Share Price $104.90 Est. Cost/Share $108.21 Unrealized @ Report Date -3.1%

KO COCA COLA CO 0.4%

Value $1.774M Shares 20,614 Share Price $86.08 Est. Cost/Share $69.62 Unrealized @ Report Date +23.6%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $147K Shares 58,041 Share Price $2.53 Est. Cost/Share $2.38 Unrealized @ Report Date +6.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $580K Shares 2,611 Share Price $222.23 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

QQQ INVESCO QQQ TR 5.0%

Value $24.46M Shares 33,071 Share Price $739.76 Est. Cost/Share $613.02 Unrealized @ Report Date +20.7%

ABR ARBOR REALTY TRUST INC 0.0%

Value $143K Shares 37,000 Share Price $3.86 Est. Cost/Share $7.71 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $373K Shares 15,299 Share Price $24.40 Est. Cost/Share $25.87 Unrealized @ Report Date -5.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $568K Shares 533 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $106K Shares 40,000 Share Price $2.65 Est. Cost/Share $4.64 Unrealized @ Report Date -42.9%

ASML ASML HLDG NV 0.1%

Value $404K Shares 223 Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $345K Shares 1,196 Share Price $288.23 Est. Cost/Share $306.73 Unrealized @ Report Date -6.0%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $350K Shares 15,000 Share Price $23.32 Est. Cost/Share $25.07 Unrealized @ Report Date -7.0%

LIN LINDE PLC 0.1%

Value $255K Shares 538 Share Price $474.65 Est. Cost/Share $446.54 Unrealized @ Report Date +6.3%

AGNC AGNC INVT CORP 0.0%

Value $105K Shares 11,565 Share Price $9.07 Est. Cost/Share $10.03 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $404K Shares 601 Share Price $672.06 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

VTIP VANGUARD MALVERN FDS 0.2%

Value $893K Shares 18,149 Share Price $49.22 Est. Cost/Share $49.99 Unrealized @ Report Date -1.5%

MO ALTRIA GROUP INC 0.0%

Value $227K Shares 3,374 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

TIP ISHARES TR 0.1%

Value $261K Shares 2,505 Share Price $104.05 Est. Cost/Share $110.68 Unrealized @ Report Date -6.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $303K Shares 851 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

PG PROCTER & GAMBLE CO 0.3%

Value $1.476M Shares 10,156 Share Price $145.29 Est. Cost/Share $147.66 Unrealized @ Report Date -1.6%

— EATON VANCE MUN BD FD 0.0%

Value $107K Shares 11,750 Share Price $9.07 Est. Cost/Share $9.96 Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $721K Shares 35,351 Share Price $20.39 Est. Cost/Share $19.15 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.1%

Value $336K Shares 2,478 Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

DSI ISHARES TR 0.1%

Value $290K Shares 1,981 Share Price $146.18 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%

LCTU BLACKROCK ETF TRUST 0.1%

Value $399K Shares 4,883 Share Price $81.67 Est. Cost/Share $77.60 Unrealized @ Report Date +5.2%

MXI ISHARES TR 0.1%

Value $498K Shares 4,659 Share Price $106.99 Est. Cost/Share $101.70 Unrealized @ Report Date +5.2%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $100K Shares 10,315 Share Price $9.73 Est. Cost/Share $10.17 Unrealized @ Report Date —

USXF ISHARES TR 0.0%

Value $205K Shares 3,005 Share Price $68.06 Est. Cost/Share $64.71 Unrealized @ Report Date +5.2%

VSGX VANGUARD WORLD FD 0.1%

Value $250K Shares 3,087 Share Price $81.07 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

IBHF ISHARES TR 0.0%

Value $237K Shares 10,500 Share Price $22.53 Est. Cost/Share $23.03 Unrealized @ Report Date -2.2%

JAAA JANUS DETROIT STR TR 0.1%

Value $287K Shares 5,682 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	4,720	$3.423M	0.7%	$725.25	$647.90	+11.9%	CL A	30303M102
HD	HOME DEPOT INC	7,319	$2.082M	0.4%	$284.49	$362.37	-21.5%	COM	437076102
LOW	LOWES COS INC	5,371	$990K	0.2%	$184.29	$260.56	-29.3%	COM	548661107
TOL	TOLL BROTHERS INC	4,521	$609K	0.1%	$134.75	$138.11	-2.4%	COM	889478103
DIS	DISNEY WALT CO	13,678	$1.435M	0.3%	$104.90	$108.21	-3.1%	COM	254687106
KO	COCA COLA CO	20,614	$1.774M	0.4%	$86.08	$69.62	+23.6%	COM	191216100
ELDN	ELEDON PHARMACEUTICALS INC	58,041	$147K	0.0%	$2.53	$2.38	+6.4%	COM	28617K101
PNC	PNC FINL SVCS GROUP INC	2,611	$580K	0.1%	$222.23	$192.78	+15.3%	COM	693475105
QQQ	INVESCO QQQ TR	33,071	$24.46M	5.0%	$739.76	$613.02	+20.7%	UNIT SER 1	46090E103
ABR	ARBOR REALTY TRUST INC	37,000	$143K	0.0%	$3.86	$7.71	—	COM	038923108
T	AT&T INC	15,299	$373K	0.1%	$24.40	$25.87	-5.7%	COM	00206R102
MU	MICRON TECHNOLOGY INC	533	$568K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
BBAI	BIGBEAR AI HLDGS INC	40,000	$106K	0.0%	$2.65	$4.64	-42.9%	COM	08975B109
ASML	ASML HLDG NV	223	$404K	0.1%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
WTW	WILLIS TOWERS WATSON PLC LTD	1,196	$345K	0.1%	$288.23	$306.73	-6.0%	SHS	G96629103
FLMI	FRANKLIN TEMPLETON ETF TR	15,000	$350K	0.1%	$23.32	$25.07	-7.0%	FRANKLIN DYN MUN	35473P868
LIN	LINDE PLC	538	$255K	0.1%	$474.65	$446.54	+6.3%	SHS	G54950103
AGNC	AGNC INVT CORP	11,565	$105K	0.0%	$9.07	$10.03	—	COM	00123Q104
DE	DEERE & CO	601	$404K	0.1%	$672.06	$564.21	+19.0%	COM	244199105
VTIP	VANGUARD MALVERN FDS	18,149	$893K	0.2%	$49.22	$49.99	-1.5%	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	3,374	$227K	0.0%	$67.34	$64.35	+4.6%	COM	02209S103
TIP	ISHARES TR	2,505	$261K	0.1%	$104.05	$110.68	-6.0%	TIPS BD ETF	464287176
MAR	MARRIOTT INTL INC NEW	851	$303K	0.1%	$355.67	$285.32	+24.7%	CL A	571903202
PG	PROCTER & GAMBLE CO	10,156	$1.476M	0.3%	$145.29	$147.66	-1.6%	COM	742718109
—	EATON VANCE MUN BD FD	11,750	$107K	0.0%	$9.07	$9.96	—	COM	27827X101
—	CALAMOS STRATEGIC TOTAL RETU	35,351	$721K	0.1%	$20.39	$19.15	—	COM SH BEN INT	128125101
ESGV	VANGUARD WORLD FD	2,478	$336K	0.1%	$135.53	$127.51	+6.3%	ESG US STK ETF	921910733
DSI	ISHARES TR	1,981	$290K	0.1%	$146.18	$137.05	+6.7%	ESG MSCI KLD ETF	464288570
LCTU	BLACKROCK ETF TRUST	4,883	$399K	0.1%	$81.67	$77.60	+5.2%	ISHA US AWAR ETF	09290C509
MXI	ISHARES TR	4,659	$498K	0.1%	$106.99	$101.70	+5.2%	GLOBAL MATER ETF	464288695
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,315	$100K	0.0%	$9.73	$10.17	—	COM	01879R106
USXF	ISHARES TR	3,005	$205K	0.0%	$68.06	$64.71	+5.2%	ESG MSCI USA ETF	46436E767
VSGX	VANGUARD WORLD FD	3,087	$250K	0.1%	$81.07	$79.33	+2.2%	ESG INTL STK ETF	921910725
IBHF	ISHARES TR	10,500	$237K	0.0%	$22.53	$23.03	-2.2%	IBON 2026 TE ETF	46436E528
JAAA	JANUS DETROIT STR TR	5,682	$287K	0.1%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845