Investment Partners Asset Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYI	NEOS ETF TRUST	70,535	$3,705	2.3%	$52.53	—	NEOS S&P 500 HI	78433H303
JEPQ	J P MORGAN EXCHANGE TRADED F	54,324	$3,157	2.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
TBUX	T ROWE PRICE ETF INC	28,308	$1,411	0.9%	$49.85	—	ULTRA SHRT TRM	87283Q701
ARCC	ARES CAPITAL CORP	64,976	$1,314	0.8%	$19.79	0.0%	COM	04010L103
EVTR	MORGAN STANLEY ETF TRUST	20,765	$1,069	0.7%	$51.50	—	EATON VANCE TOTA	61774R841
FPEI	FIRST TR EXCH TRADED FD III	43,659	$847	0.5%	$19.39	—	INSTL PFD SECS	33739P855
NVO	NOVO-NORDISK A S	8,029	$409	0.3%	$50.88	—	ADR	670100205
AUSF	GLOBAL X FDS	6,974	$323	0.2%	$46.37	—	ADAPTIVE US	37954Y574
DYNF	BLACKROCK ETF TRUST	4,954	$301	0.2%	$60.81	—	ISHARES US EQUIT	09290C103
ANGL	VANECK ETF TRUST	9,024	$265	0.2%	$29.37	—	FALLEN ANGEL HG	92189F437
RGLD	ROYAL GOLD INC	1,092	$243	0.2%	$198.37	0.0%	COM	780287108
AMG	AFFILIATED MANAGERS GROUP IN	836	$241	0.2%	$258.45	0.0%	COM	008252108
ISRG	INTUITIVE SURGICAL INC	372	$211	0.1%	$532.37	0.0%	COM NEW	46120E602

Increased Positions (29)

JEPI J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $6,010 (+20.1%) Shares 104,990 (+19.8%) Est. Cost $55.72 Unrealized —

PFFA ETFIS SER TR I 0.9%

Value ($000) $1,424 (+153.4%) Shares 66,076 (+155.3%) Est. Cost $21.61 Unrealized —

PYLD PIMCO ETF TR 2.2%

Value ($000) $3,588 (+26.8%) Shares 134,465 (+27.6%) Est. Cost $26.28 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,345 (+119.3%) Shares 1,252 (+55.7%) Est. Cost $842.81 Unrealized +13.4%

STIP ISHARES TR 1.7%

Value ($000) $2,724 (+34.4%) Shares 26,606 (+35.7%) Est. Cost $100.15 Unrealized —

ORCL ORACLE CORP 1.1%

Value ($000) $1,724 (-27.9%) Shares 8,847 (+4.0%) Est. Cost $124.31 Unrealized +91.5%

BXSL BLACKSTONE SECD LENDING FD 0.6%

Value ($000) $975 (+99.2%) Shares 37,028 (+97.2%) Est. Cost $24.23 Unrealized +7.7%

PFFV GLOBAL X FDS 3.2%

Value ($000) $5,206 (+7.7%) Shares 234,301 (+12.0%) Est. Cost $23.11 Unrealized —

DGRO ISHARES TR 0.7%

Value ($000) $1,143 (+36.2%) Shares 16,463 (+33.5%) Est. Cost $59.79 Unrealized —

GCOW PACER FDS TR 1.2%

Value ($000) $1,852 (+12.6%) Shares 44,924 (+8.2%) Est. Cost $34.89 Unrealized —

COWZ PACER FDS TR 1.1%

Value ($000) $1,712 (+10.7%) Shares 28,449 (+5.7%) Est. Cost $53.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $744 (+15.6%) Shares 14,713 (+15.9%) Est. Cost $50.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $440 (-18.2%) Shares 8,858 (+7.1%) Est. Cost $45.30 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.2%

Value ($000) $298 (+45.5%) Shares 1,923 (+43.9%) Est. Cost $153.76 Unrealized —

ASML ASML HOLDING N V 0.5%

Value ($000) $762 (+13.4%) Shares 712 (+2.6%) Est. Cost $699.14 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,050 (+7.9%) Shares 16,839 (+9.9%) Est. Cost $54.92 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $275 (+31.9%) Shares 1,941 (+28.9%) Est. Cost $138.97 Unrealized —

CIM CHIMERA INVT CORP 0.3%

Value ($000) $402 (+18.0%) Shares 32,372 (+25.5%) Est. Cost $13.47 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $613 (-8.5%) Shares 3,328 (+1.2%) Est. Cost $175.20 Unrealized +15.2%

DES WISDOMTREE TR 0.4%

Value ($000) $647 (+2.1%) Shares 19,354 (+2.8%) Est. Cost $32.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $735 (-1.6%) Shares 26,748 (+1.4%) Est. Cost $15.81 Unrealized +70.2%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $751 (+1.3%) Shares 5,215 (+98.3%) Est. Cost $168.92 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $750 (+1.0%) Shares 7,962 (+2.0%) Est. Cost $79.46 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.5%

Value ($000) $813 (-0.6%) Shares 185,603 (+16.7%) Est. Cost $5.28 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $2,142 (+0.1%) Shares 46,056 (+1.2%) Est. Cost $45.92 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $370 (+0.6%) Shares 69 (+1.5%) Est. Cost $3562.48 Unrealized +44.2%

— COHEN & STEERS INFRASTRUCTUR 0.4%

Value ($000) $569 (+0.4%) Shares 23,600 (+3.2%) Est. Cost $21.74 Unrealized —

FTNT FORTINET INC 0.3%

Value ($000) $429 (+0.4%) Shares 5,397 (+6.3%) Est. Cost $70.89 Unrealized +17.0%

BN BROOKFIELD CORP 0.1%

Value ($000) $208 (+0.4%) Shares 4,540 (+50.0%) Est. Cost $44.65 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	104,990 (+19.8%)	$6,010 (+20.1%)	3.7%	$55.72	—	EQUITY PREMIUM	46641Q332
PFFA	ETFIS SER TR I	66,076 (+155.3%)	$1,424 (+153.4%)	0.9%	$21.61	—	VIRTUS INFRCAP	26923G822
PYLD	PIMCO ETF TR	134,465 (+27.6%)	$3,588 (+26.8%)	2.2%	$26.28	—	MULTISECTOR BD	72201R585
LLY	ELI LILLY & CO	1,252 (+55.7%)	$1,345 (+119.3%)	0.8%	$842.81	+13.4%	COM	532457108
STIP	ISHARES TR	26,606 (+35.7%)	$2,724 (+34.4%)	1.7%	$100.15	—	0-5 YR TIPS ETF	46429B747
ORCL	ORACLE CORP	8,847 (+4.0%)	$1,724 (-27.9%)	1.1%	$124.31	+91.5%	COM	68389X105
BXSL	BLACKSTONE SECD LENDING FD	37,028 (+97.2%)	$975 (+99.2%)	0.6%	$24.23	+7.7%	COMMON STOCK	09261X102
PFFV	GLOBAL X FDS	234,301 (+12.0%)	$5,206 (+7.7%)	3.2%	$23.11	—	RATE PREFERRED	37954Y376
DGRO	ISHARES TR	16,463 (+33.5%)	$1,143 (+36.2%)	0.7%	$59.79	—	CORE DIV GRWTH	46434V621
GCOW	PACER FDS TR	44,924 (+8.2%)	$1,852 (+12.6%)	1.2%	$34.89	—	GLOBL CASH ETF	69374H709
COWZ	PACER FDS TR	28,449 (+5.7%)	$1,712 (+10.7%)	1.1%	$53.55	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	14,713 (+15.9%)	$744 (+15.6%)	0.5%	$50.32	—	ULTRA SHRT ETF	46641Q837
IBIT	ISHARES BITCOIN TRUST ETF	8,858 (+7.1%)	$440 (-18.2%)	0.3%	$45.30	—	SHS BEN INT	46438F101
GVIP	GOLDMAN SACHS ETF TR	1,923 (+43.9%)	$298 (+45.5%)	0.2%	$153.76	—	HEDGE IND ETF	381430545
ASML	ASML HOLDING N V	712 (+2.6%)	$762 (+13.4%)	0.5%	$699.14	—	N Y REGISTRY SHS	N07059210
XMLV	INVESCO EXCH TRADED FD TR II	16,839 (+9.9%)	$1,050 (+7.9%)	0.7%	$54.92	—	S&P MIDCP LOW	46138E198
ACWI	ISHARES TR	1,941 (+28.9%)	$275 (+31.9%)	0.2%	$138.97	—	MSCI ACWI ETF	464288257
CIM	CHIMERA INVT CORP	32,372 (+25.5%)	$402 (+18.0%)	0.3%	$13.47	—	COM SHS	16934Q802
PANW	PALO ALTO NETWORKS INC	3,328 (+1.2%)	$613 (-8.5%)	0.4%	$175.20	+15.2%	COM	697435105
DES	WISDOMTREE TR	19,354 (+2.8%)	$647 (+2.1%)	0.4%	$32.32	—	US SMALLCAP DIVD	97717W604
KMI	KINDER MORGAN INC DEL	26,748 (+1.4%)	$735 (-1.6%)	0.5%	$15.81	+70.2%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	5,215 (+98.3%)	$751 (+1.3%)	0.5%	$168.92	—	STATE STREET TEC	81369Y803
USMV	ISHARES TR	7,962 (+2.0%)	$750 (+1.0%)	0.5%	$79.46	—	MSCI USA MIN VOL	46429B697
—	CBRE GBL REAL ESTATE INC FD	185,603 (+16.7%)	$813 (-0.6%)	0.5%	$5.28	—	COM	12504G100
BBHY	J P MORGAN EXCHANGE TRADED F	46,056 (+1.2%)	$2,142 (+0.1%)	1.3%	$45.92	—	BETABUILDERS USD	46641Q878
BKNG	BOOKING HOLDINGS INC	69 (+1.5%)	$370 (+0.6%)	0.2%	$3562.48	+44.2%	COM	09857L108
—	COHEN & STEERS INFRASTRUCTUR	23,600 (+3.2%)	$569 (+0.4%)	0.4%	$21.74	—	COM	19248A109
FTNT	FORTINET INC	5,397 (+6.3%)	$429 (+0.4%)	0.3%	$70.89	+17.0%	COM	34959E109
BN	BROOKFIELD CORP	4,540 (+50.0%)	$208 (+0.4%)	0.1%	$44.65	+2.0%	CL A LTD VT SH	11271J107

Exited Positions (12)

XYLD GLOBAL X FDS 1.8%

Value ($000) $2,937 Shares 74,807 Est. Cost $39.50 Unrealized —

QYLD GLOBAL X FDS 1.3%

Value ($000) $2,092 Shares 123,009 Est. Cost $17.32 Unrealized —

RYLD GLOBAL X FDS 0.6%

Value ($000) $997 Shares 66,258 Est. Cost $16.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $518 Shares 13,208 Est. Cost $54.16 Unrealized -33.2%

YMAX TIDAL TRUST II 0.3%

Value ($000) $474 Shares 36,979 Est. Cost $14.56 Unrealized —

YMAG TIDAL TRUST II 0.3%

Value ($000) $458 Shares 29,160 Est. Cost $14.97 Unrealized —

— SANDSTORM GOLD LTD 0.2%

Value ($000) $242 Shares 19,347 Est. Cost $5.07 Unrealized —

LQDW ISHARES TR 0.1%

Value ($000) $226 Shares 8,926 Est. Cost $26.27 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $225 Shares 1,345 Est. Cost $122.00 Unrealized +32.3%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $211 Shares 3,248 Est. Cost $65.00 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $209 Shares 870 Est. Cost $231.22 Unrealized -1.7%

— TIDAL TRUST II 0.1%

Value ($000) $153 Shares 28,000 Est. Cost $6.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYLD	GLOBAL X FDS	74,807	$2,937	1.8%	$39.50	—	—	37954Y475
QYLD	GLOBAL X FDS	123,009	$2,092	1.3%	$17.32	—	—	37954Y483
RYLD	GLOBAL X FDS	66,258	$997	0.6%	$16.31	—	—	37954Y459
CMG	CHIPOTLE MEXICAN GRILL INC	13,208	$518	0.3%	$54.16	-33.2%	—	169656105
YMAX	TIDAL TRUST II	36,979	$474	0.3%	$14.56	—	—	88636J659
YMAG	TIDAL TRUST II	29,160	$458	0.3%	$14.97	—	—	88636J642
—	SANDSTORM GOLD LTD	19,347	$242	0.2%	$5.07	—	—	80013R206
LQDW	ISHARES TR	8,926	$226	0.1%	$26.27	—	—	46436E288
GNRC	GENERAC HLDGS INC	1,345	$225	0.1%	$122.00	+32.3%	—	368736104
HELO	J P MORGAN EXCHANGE TRADED F	3,248	$211	0.1%	$65.00	—	—	46654Q724
WDAY	WORKDAY INC	870	$209	0.1%	$231.22	-1.7%	—	98138H101
—	TIDAL TRUST II	28,000	$153	0.1%	$6.06	—	—	88636J527

Decreased Positions (52)

GOOGL ALPHABET INC 3.4%

Value ($000) $5,455 (+24.2%) Shares 17,429 (-3.5%) Est. Cost $136.46 Unrealized +109.3%

GSBD GOLDMAN SACHS BDC INC 0.2%

Value ($000) $283 (-71.0%) Shares 30,497 (-68.2%) Est. Cost $14.24 Unrealized -31.1%

GOOG ALPHABET INC 1.6%

Value ($000) $2,603 (+25.0%) Shares 8,295 (-3.0%) Est. Cost $135.11 Unrealized +111.9%

MSFT MICROSOFT CORP 3.8%

Value ($000) $6,057 (-7.6%) Shares 12,524 (-1.0%) Est. Cost $351.74 Unrealized +42.3%

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.6%

Value ($000) $963 (-33.8%) Shares 82,605 (-24.4%) Est. Cost $9.34 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $298 (-48.3%) Shares 3,219 (-47.7%) Est. Cost $80.04 Unrealized —

BIZD VANECK ETF TRUST 0.8%

Value ($000) $1,338 (-16.0%) Shares 94,373 (-11.5%) Est. Cost $16.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,027 (+32.4%) Shares 3,600 (-22.4%) Est. Cost $73.62 Unrealized +211.5%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $421 (-35.6%) Shares 17,499 (-37.6%) Est. Cost $27.88 Unrealized —

SHV ISHARES TR 0.4%

Value ($000) $581 (-27.7%) Shares 5,275 (-27.5%) Est. Cost $110.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $396 (-33.8%) Shares 14,435 (-34.1%) Est. Cost $45.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,352 (-11.4%) Shares 33,187 (-4.4%) Est. Cost $31.00 Unrealized +30.6%

SGOL ETFS GOLD TR 1.2%

Value ($000) $1,978 (+8.5%) Shares 48,147 (-2.8%) Est. Cost $21.06 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $728 (+24.4%) Shares 4,255 (-2.7%) Est. Cost $75.14 Unrealized +106.8%

EEMV ISHARES INC 0.7%

Value ($000) $1,078 (-10.5%) Shares 16,833 (-10.8%) Est. Cost $55.59 Unrealized —

CPSA CALAMOS ETF TR 0.1%

Value ($000) $227 (-34.3%) Shares 8,437 (-35.0%) Est. Cost $26.64 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $4,533 (-2.4%) Shares 24,304 (-2.3%) Est. Cost $98.73 Unrealized +88.5%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $369 (-17.9%) Shares 1,271 (-16.9%) Est. Cost $232.64 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $633 (-9.7%) Shares 4,411 (-11.7%) Est. Cost $152.91 Unrealized -4.6%

ADBE ADOBE INC 0.3%

Value ($000) $507 (-11.6%) Shares 1,450 (-10.9%) Est. Cost $462.85 Unrealized -26.5%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $670 (-8.0%) Shares 777 (-1.3%) Est. Cost $577.81 Unrealized +56.8%

GLD SPDR GOLD TR 0.4%

Value ($000) $693 (+9.0%) Shares 1,748 (-2.2%) Est. Cost $191.17 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value ($000) $837 (-4.9%) Shares 18,377 (-4.9%) Est. Cost $35.15 Unrealized —

ICOW PACER FDS TR 0.7%

Value ($000) $1,060 (-3.9%) Shares 27,402 (-9.5%) Est. Cost $31.08 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $429 (-8.1%) Shares 1,375 (-16.9%) Est. Cost $262.71 Unrealized +11.3%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $290 (-10.7%) Shares 1,624 (-2.3%) Est. Cost $109.59 Unrealized +70.9%

— CENTRAL & EASTERN EUROPE FD 0.2%

Value ($000) $377 (+10.0%) Shares 21,292 (-4.5%) Est. Cost $9.75 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $659 (+5.4%) Shares 5,472 (-1.3%) Est. Cost $98.10 Unrealized +17.7%

CG CARLYLE GROUP INC 0.2%

Value ($000) $251 (-11.5%) Shares 4,253 (-6.1%) Est. Cost $42.13 Unrealized +33.6%

NVDY TIDAL TRUST II 0.1%

Value ($000) $169 (-15.2%) Shares 11,591 (-2.5%) Est. Cost $15.38 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $384 (-7.0%) Shares 3,193 (-8.0%) Est. Cost $107.99 Unrealized —

CPNJ CALAMOS ETF TR 0.2%

Value ($000) $324 (-7.6%) Shares 12,012 (-8.8%) Est. Cost $24.68 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value ($000) $326 (+8.8%) Shares 7,176 (-1.5%) Est. Cost $37.89 Unrealized +18.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $331 (+8.4%) Shares 10,019 (-2.7%) Est. Cost $16.03 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value ($000) $1,204 (+2.1%) Shares 10,241 (-2.9%) Est. Cost $45.20 Unrealized +136.9%

ABBV ABBVIE INC 0.3%

Value ($000) $503 (-4.2%) Shares 2,201 (-2.9%) Est. Cost $141.13 Unrealized +61.2%

GEV GE VERNOVA INC 0.3%

Value ($000) $527 (+4.1%) Shares 807 (-2.1%) Est. Cost $321.13 Unrealized +89.7%

GSK GSK PLC 0.4%

Value ($000) $591 (-3.1%) Shares 12,049 (-14.7%) Est. Cost $37.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $710 (+2.7%) Shares 2,646 (-5.6%) Est. Cost $317.43 Unrealized -20.0%

HDV ISHARES TR 0.4%

Value ($000) $675 (-2.1%) Shares 5,549 (-1.5%) Est. Cost $102.25 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.3%

Value ($000) $449 (+3.0%) Shares 47,389 (-1.0%) Est. Cost $7.74 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $1,362 (+0.9%) Shares 7,962 (-1.8%) Est. Cost $133.67 Unrealized +27.8%

EWG ISHARES INC 0.2%

Value ($000) $263 (-4.6%) Shares 6,186 (-6.6%) Est. Cost $29.69 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $381 (-2.9%) Shares 8,224 (-2.6%) Est. Cost $45.69 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $913 (+1.2%) Shares 2,963 (-1.2%) Est. Cost $108.46 Unrealized +177.3%

BEPC BROOKFIELD RENEWABLE CORP 1.0%

Value ($000) $1,582 (-0.6%) Shares 41,263 (-10.8%) Est. Cost $28.88 Unrealized +38.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $245 (-4.0%) Shares 502 (-5.6%) Est. Cost $383.93 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $270 (+3.7%) Shares 1,677 (-4.3%) Est. Cost $100.02 Unrealized +60.5%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value ($000) $544 (-1.4%) Shares 5,441 (-1.1%) Est. Cost $99.92 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $364 (+1.2%) Shares 581 (-1.2%) Est. Cost $529.40 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $632 (-0.5%) Shares 2,942 (-3.0%) Est. Cost $128.95 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $892 (+0.1%) Shares 3,625 (-1.6%) Est. Cost $201.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,429 (-3.5%)	$5,455 (+24.2%)	3.4%	$136.46	+109.3%	CAP STK CL A	02079K305
GSBD	GOLDMAN SACHS BDC INC	30,497 (-68.2%)	$283 (-71.0%)	0.2%	$14.24	-31.1%	SHS	38147U107
GOOG	ALPHABET INC	8,295 (-3.0%)	$2,603 (+25.0%)	1.6%	$135.11	+111.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,524 (-1.0%)	$6,057 (-7.6%)	3.8%	$351.74	+42.3%	COM	594918104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	82,605 (-24.4%)	$963 (-33.8%)	0.6%	$9.34	—	COM	00302M106
FTCS	FIRST TR EXCHANGE-TRADED FD	3,219 (-47.7%)	$298 (-48.3%)	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
BIZD	VANECK ETF TRUST	94,373 (-11.5%)	$1,338 (-16.0%)	0.8%	$16.06	—	BDC INCOME ETF	92189F411
MU	MICRON TECHNOLOGY INC	3,600 (-22.4%)	$1,027 (+32.4%)	0.6%	$73.62	+211.5%	COM	595112103
SCHF	SCHWAB STRATEGIC TR	17,499 (-37.6%)	$421 (-35.6%)	0.3%	$27.88	—	INTL EQTY ETF	808524805
SHV	ISHARES TR	5,275 (-27.5%)	$581 (-27.7%)	0.4%	$110.14	—	TRUST ISHARE 0-1	464288679
SCHD	SCHWAB STRATEGIC TR	14,435 (-34.1%)	$396 (-33.8%)	0.2%	$45.72	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	33,187 (-4.4%)	$1,352 (-11.4%)	0.8%	$31.00	+30.6%	COM	92343V104
SGOL	ETFS GOLD TR	48,147 (-2.8%)	$1,978 (+8.5%)	1.2%	$21.06	—	PHYSCL GOLD SHS	00326A104
LRCX	LAM RESEARCH CORP	4,255 (-2.7%)	$728 (+24.4%)	0.5%	$75.14	+106.8%	COM NEW	512807306
EEMV	ISHARES INC	16,833 (-10.8%)	$1,078 (-10.5%)	0.7%	$55.59	—	MSCI EMERG MRKT	464286533
CPSA	CALAMOS ETF TR	8,437 (-35.0%)	$227 (-34.3%)	0.1%	$26.64	—	S&P 500 STRUCTRD	12811T704
NVDA	NVIDIA CORPORATION	24,304 (-2.3%)	$4,533 (-2.4%)	2.8%	$98.73	+88.5%	COM	67066G104
VO	VANGUARD INDEX FDS	1,271 (-16.9%)	$369 (-17.9%)	0.2%	$232.64	—	MID CAP ETF	922908629
PEP	PEPSICO INC	4,411 (-11.7%)	$633 (-9.7%)	0.4%	$152.91	-4.6%	COM	713448108
ADBE	ADOBE INC	1,450 (-10.9%)	$507 (-11.6%)	0.3%	$462.85	-26.5%	COM	00724F101
COST	COSTCO WHSL CORP NEW	777 (-1.3%)	$670 (-8.0%)	0.4%	$577.81	+56.8%	COM	22160K105
GLD	SPDR GOLD TR	1,748 (-2.2%)	$693 (+9.0%)	0.4%	$191.17	—	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	18,377 (-4.9%)	$837 (-4.9%)	0.5%	$35.15	—	INTL SCEQT ETF	808524888
ICOW	PACER FDS TR	27,402 (-9.5%)	$1,060 (-3.9%)	0.7%	$31.08	—	DEVELOPED MRKT	69374H873
CB	CHUBB LIMITED	1,375 (-16.9%)	$429 (-8.1%)	0.3%	$262.71	+11.3%	COM	H1467J104
WSM	WILLIAMS SONOMA INC	1,624 (-2.3%)	$290 (-10.7%)	0.2%	$109.59	+70.9%	COM	969904101
—	CENTRAL & EASTERN EUROPE FD	21,292 (-4.5%)	$377 (+10.0%)	0.2%	$9.75	—	COM	153436100
XOM	EXXON MOBIL CORP	5,472 (-1.3%)	$659 (+5.4%)	0.4%	$98.10	+17.7%	COM	30231G102
CG	CARLYLE GROUP INC	4,253 (-6.1%)	$251 (-11.5%)	0.2%	$42.13	+33.6%	COM	14316J108
NVDY	TIDAL TRUST II	11,591 (-2.5%)	$169 (-15.2%)	0.1%	$15.38	—	YIELDMAX NVDA	88634T774
IJR	ISHARES TR	3,193 (-8.0%)	$384 (-7.0%)	0.2%	$107.99	—	CORE S&P SCP ETF	464287804
CPNJ	CALAMOS ETF TR	12,012 (-8.8%)	$324 (-7.6%)	0.2%	$24.68	—	NASDAQ 100 STRUC	12811T878
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,176 (-1.5%)	$326 (+8.8%)	0.2%	$37.89	+18.8%	COM SUB VTG A	11276H106
PHYS	SPROTT ASSET MANAGEMENT LP	10,019 (-2.7%)	$331 (+8.4%)	0.2%	$16.03	—	PHYSICAL GOLD TR	85207H104
WPM	WHEATON PRECIOUS METALS CORP	10,241 (-2.9%)	$1,204 (+2.1%)	0.7%	$45.20	+136.9%	COM	962879102
ABBV	ABBVIE INC	2,201 (-2.9%)	$503 (-4.2%)	0.3%	$141.13	+61.2%	COM	00287Y109
GEV	GE VERNOVA INC	807 (-2.1%)	$527 (+4.1%)	0.3%	$321.13	+89.7%	COM	36828A101
GSK	GSK PLC	12,049 (-14.7%)	$591 (-3.1%)	0.4%	$37.07	—	SPONSORED ADR	37733W204
ACN	ACCENTURE PLC IRELAND	2,646 (-5.6%)	$710 (+2.7%)	0.4%	$317.43	-20.0%	SHS CLASS A	G1151C101
HDV	ISHARES TR	5,549 (-1.5%)	$675 (-2.1%)	0.4%	$102.25	—	CORE HIGH DV ETF	46429B663
—	BLACKROCK ENHANCED EQUITY DI	47,389 (-1.0%)	$449 (+3.0%)	0.3%	$7.74	—	COM	09251A104
QCOM	QUALCOMM INC	7,962 (-1.8%)	$1,362 (+0.9%)	0.8%	$133.67	+27.8%	COM	747525103
EWG	ISHARES INC	6,186 (-6.6%)	$263 (-4.6%)	0.2%	$29.69	—	MSCI GERMANY ETF	464286806
JPIE	J P MORGAN EXCHANGE TRADED F	8,224 (-2.6%)	$381 (-2.9%)	0.2%	$45.69	—	INCOME ETF	46641Q159
GE	GE AEROSPACE	2,963 (-1.2%)	$913 (+1.2%)	0.6%	$108.46	+177.3%	COM NEW	369604301
BEPC	BROOKFIELD RENEWABLE CORP	41,263 (-10.8%)	$1,582 (-0.6%)	1.0%	$28.88	+38.5%	CL A EX SUB VTG	11285B108
VUG	VANGUARD INDEX FDS	502 (-5.6%)	$245 (-4.0%)	0.2%	$383.93	—	GROWTH ETF	922908736
SHOP	SHOPIFY INC	1,677 (-4.3%)	$270 (+3.7%)	0.2%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
GBIL	GOLDMAN SACHS ETF TR	5,441 (-1.1%)	$544 (-1.4%)	0.3%	$99.92	—	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	581 (-1.2%)	$364 (+1.2%)	0.2%	$529.40	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	2,942 (-3.0%)	$632 (-0.5%)	0.4%	$128.95	—	US AER DEF ETF	464288760
IWM	ISHARES TR	3,625 (-1.6%)	$892 (+0.1%)	0.6%	$201.32	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (65)

AAPL APPLE INC 6.0%

Value ($000) $9,565 Shares 35,183 Est. Cost $182.81 Unrealized +46.8%

MSTR STRATEGY INC 0.2%

Value ($000) $389 Shares 2,559 Est. Cost $154.60 Unrealized +48.9%

META META PLATFORMS INC 1.8%

Value ($000) $2,962 Shares 4,487 Est. Cost $356.71 Unrealized +87.1%

T AT&T INC 1.3%

Value ($000) $2,067 Shares 83,228 Est. Cost $14.21 Unrealized +77.9%

GS GOLDMAN SACHS GROUP INC 1.7%

Value ($000) $2,670 Shares 3,037 Est. Cost $319.09 Unrealized +154.9%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,637 Shares 7,909 Est. Cost $145.10 Unrealized +35.8%

BX BLACKSTONE INC 0.7%

Value ($000) $1,190 Shares 7,719 Est. Cost $102.08 Unrealized +48.4%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $2,676 Shares 9,034 Est. Cost $146.30 Unrealized +104.2%

CRM SALESFORCE INC 0.6%

Value ($000) $1,019 Shares 3,848 Est. Cost $227.72 Unrealized +9.0%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,017 Shares 13,204 Est. Cost $48.41 Unrealized +52.4%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,313 Shares 10,020 Est. Cost $147.62 Unrealized +55.0%

VEEV VEEVA SYS INC 0.2%

Value ($000) $292 Shares 1,310 Est. Cost $189.59 Unrealized +40.0%

MRK MERCK & CO INC 0.3%

Value ($000) $426 Shares 4,047 Est. Cost $96.92 Unrealized -3.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $501 Shares 9,297 Est. Cost $47.02 Unrealized +1.1%

SO SOUTHERN CO 0.6%

Value ($000) $885 Shares 10,144 Est. Cost $64.18 Unrealized +41.6%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $461 Shares 229 Est. Cost $1454.09 Unrealized +44.5%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $399 Shares 3,273 Est. Cost $89.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $499 Shares 1,940 Est. Cost $222.41 Unrealized +19.1%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $611 Shares 3,944 Est. Cost $138.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $319 Shares 3,898 Est. Cost $72.04 Unrealized +25.0%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $517 Shares 1,907 Est. Cost $173.77 Unrealized +44.2%

PPH VANECK ETF TRUST 0.3%

Value ($000) $421 Shares 4,085 Est. Cost $81.37 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $863 Shares 12,346 Est. Cost $59.46 Unrealized +16.7%

WRB BERKLEY W R CORP 0.3%

Value ($000) $473 Shares 6,750 Est. Cost $46.64 Unrealized +56.0%

AVGO BROADCOM INC 0.6%

Value ($000) $1,032 Shares 2,981 Est. Cost $151.60 Unrealized +135.5%

WMT WALMART INC 0.4%

Value ($000) $605 Shares 5,427 Est. Cost $61.74 Unrealized +73.6%

HACK AMPLIFY ETF TR 0.3%

Value ($000) $495 Shares 6,158 Est. Cost $66.74 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $2,602 Shares 4,236 Est. Cost $427.96 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $355 Shares 2,000 Est. Cost $96.90 Unrealized +71.8%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,395 Shares 2,046 Est. Cost $499.80 Unrealized —

CNX CNX RES CORP 0.2%

Value ($000) $252 Shares 6,866 Est. Cost $26.93 Unrealized +33.0%

V VISA INC 0.7%

Value ($000) $1,170 Shares 3,337 Est. Cost $258.96 Unrealized +31.4%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $1,898 Shares 5,890 Est. Cost $161.22 Unrealized +92.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $426 Shares 2,974 Est. Cost $147.00 Unrealized +0.1%

— BLACKROCK RES & COMMODITIES 0.3%

Value ($000) $405 Shares 36,913 Est. Cost $8.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $490 Shares 4,178 Est. Cost $83.85 Unrealized +45.0%

TPYP TORTOISE CAPITAL SERIES TRUS 0.4%

Value ($000) $604 Shares 17,101 Est. Cost $35.73 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $250 Shares 1,364 Est. Cost $131.75 Unrealized +31.6%

HEDJ WISDOMTREE TR 0.2%

Value ($000) $393 Shares 7,406 Est. Cost $42.85 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $406 Shares 6,749 Est. Cost $34.74 Unrealized +72.9%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $497 Shares 1,034 Est. Cost $378.88 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $315 Shares 896 Est. Cost $340.69 Unrealized +6.7%

D DOMINION ENERGY INC 0.2%

Value ($000) $277 Shares 4,729 Est. Cost $40.17 Unrealized +48.8%

HOLA J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,228 Shares 23,508 Est. Cost $51.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $841 Shares 15,347 Est. Cost $38.42 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $173 Shares 10,503 Est. Cost $15.57 Unrealized —

CPRJ CALAMOS ETF TR 0.4%

Value ($000) $567 Shares 21,168 Est. Cost $25.27 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $232 Shares 3,253 Est. Cost $62.66 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $254 Shares 1,200 Est. Cost $173.89 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $317 Shares 2,572 Est. Cost $84.56 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $328 Shares 2,152 Est. Cost $142.96 Unrealized +5.9%

— NUVEEN S&P 500 BUY-WRITE INC 0.3%

Value ($000) $540 Shares 36,709 Est. Cost $12.83 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $107 Shares 11,184 Est. Cost $7.72 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $478 Shares 1,563 Est. Cost $260.80 Unrealized +17.0%

AMX AMERICA MOVIL SAB DE CV 0.2%

Value ($000) $253 Shares 12,247 Est. Cost $18.52 Unrealized —

ACWV ISHARES INC 0.2%

Value ($000) $383 Shares 3,228 Est. Cost $100.35 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $607 Shares 12,350 Est. Cost $51.68 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value ($000) $74 Shares 12,580 Est. Cost $5.27 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.3%

Value ($000) $509 Shares 35,180 Est. Cost $12.38 Unrealized —

SMAX ISHARES TR 0.1%

Value ($000) $220 Shares 8,162 Est. Cost $25.20 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $249 Shares 1,608 Est. Cost $148.35 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value ($000) $518 Shares 10,841 Est. Cost $34.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,366 Shares 2,718 Est. Cost $396.06 Unrealized +25.6%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $326 Shares 2,938 Est. Cost $97.95 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $100 Shares 10,000 Est. Cost $8.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,183	$9,565	6.0%	$182.81	+46.8%	COM	037833100
MSTR	STRATEGY INC	2,559	$389	0.2%	$154.60	+48.9%	CL A NEW	594972408
META	META PLATFORMS INC	4,487	$2,962	1.8%	$356.71	+87.1%	CL A	30303M102
T	AT&T INC	83,228	$2,067	1.3%	$14.21	+77.9%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	3,037	$2,670	1.7%	$319.09	+154.9%	COM	38141G104
JNJ	JOHNSON & JOHNSON	7,909	$1,637	1.0%	$145.10	+35.8%	COM	478160104
BX	BLACKSTONE INC	7,719	$1,190	0.7%	$102.08	+48.4%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	9,034	$2,676	1.7%	$146.30	+104.2%	COM	459200101
CRM	SALESFORCE INC	3,848	$1,019	0.6%	$227.72	+9.0%	COM	79466L302
CSCO	CISCO SYS INC	13,204	$1,017	0.6%	$48.41	+52.4%	COM	17275R102
AMZN	AMAZON COM INC	10,020	$2,313	1.4%	$147.62	+55.0%	COM	023135106
VEEV	VEEVA SYS INC	1,310	$292	0.2%	$189.59	+40.0%	CL A COM	922475108
MRK	MERCK & CO INC	4,047	$426	0.3%	$96.92	-3.8%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	9,297	$501	0.3%	$47.02	+1.1%	COM	110122108
SO	SOUTHERN CO	10,144	$885	0.6%	$64.18	+41.6%	COM	842587107
MELI	MERCADOLIBRE INC	229	$461	0.3%	$1454.09	+44.5%	COM	58733R102
XBI	SPDR SERIES TRUST	3,273	$399	0.2%	$89.19	—	STATE STREET SPD	78464A870
ADP	AUTOMATIC DATA PROCESSING IN	1,940	$499	0.3%	$222.41	+19.1%	COM	053015103
XLV	SELECT SECTOR SPDR TR	3,944	$611	0.4%	$138.02	—	STATE STREET HEA	81369Y209
UBER	UBER TECHNOLOGIES INC	3,898	$319	0.2%	$72.04	+25.0%	COM	90353T100
ADI	ANALOG DEVICES INC	1,907	$517	0.3%	$173.77	+44.2%	COM	032654105
PPH	VANECK ETF TRUST	4,085	$421	0.3%	$81.37	—	PHARMACEUTCL ETF	92189F692
KO	COCA COLA CO	12,346	$863	0.5%	$59.46	+16.7%	COM	191216100
WRB	BERKLEY W R CORP	6,750	$473	0.3%	$46.64	+56.0%	COM	084423102
AVGO	BROADCOM INC	2,981	$1,032	0.6%	$151.60	+135.5%	COM	11135F101
WMT	WALMART INC	5,427	$605	0.4%	$61.74	+73.6%	COM	931142103
HACK	AMPLIFY ETF TR	6,158	$495	0.3%	$66.74	—	AMPLIFY CYBERSEC	032108664
QQQ	INVESCO QQQ TR	4,236	$2,602	1.6%	$427.96	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	2,000	$355	0.2%	$96.90	+71.8%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	2,046	$1,395	0.9%	$499.80	—	TR UNIT	78462F103
CNX	CNX RES CORP	6,866	$252	0.2%	$26.93	+33.0%	COM	12653C108
V	VISA INC	3,337	$1,170	0.7%	$258.96	+31.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	5,890	$1,898	1.2%	$161.22	+92.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	2,974	$426	0.3%	$147.00	+0.1%	COM	742718109
—	BLACKROCK RES & COMMODITIES	36,913	$405	0.3%	$8.88	—	SHS	09257A108
DUK	DUKE ENERGY CORP NEW	4,178	$490	0.3%	$83.85	+45.0%	COM NEW	26441C204
TPYP	TORTOISE CAPITAL SERIES TRUS	17,101	$604	0.4%	$35.73	—	NORTH AMERN PIPE	890930308
RTX	RTX CORPORATION	1,364	$250	0.2%	$131.75	+31.6%	COM	75513E101
HEDJ	WISDOMTREE TR	7,406	$393	0.2%	$42.85	—	EUROPE HEDGED EQ	97717X701
WMB	WILLIAMS COS INC	6,749	$406	0.3%	$34.74	+72.9%	COM	969457100
DIA	SPDR DOW JONES INDL AVERAGE	1,034	$497	0.3%	$378.88	—	UT SER 1	78467X109
SYK	STRYKER CORPORATION	896	$315	0.2%	$340.69	+6.7%	COM	863667101
D	DOMINION ENERGY INC	4,729	$277	0.2%	$40.17	+48.8%	COM	25746U109
HOLA	J P MORGAN EXCHANGE TRADED F	23,508	$1,228	0.8%	$51.57	—	INTL HDGD EQT LA	46654Q591
XLF	SELECT SECTOR SPDR TR	15,347	$841	0.5%	$38.42	—	STATE STREET FIN	81369Y605
ICLN	ISHARES TR	10,503	$173	0.1%	$15.57	—	GL CLEAN ENE ETF	464288224
CPRJ	CALAMOS ETF TR	21,168	$567	0.4%	$25.27	—	RUSSELL 2000 STR	12811T837
SPLV	INVESCO EXCH TRADED FD TR II	3,253	$232	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	1,200	$254	0.2%	$173.89	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,572	$317	0.2%	$84.56	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	2,152	$328	0.2%	$142.96	+5.9%	COM	166764100
—	NUVEEN S&P 500 BUY-WRITE INC	36,709	$540	0.3%	$12.83	—	COM	6706ER101
—	EATON VANCE TAX-MANAGED GLOB	11,184	$107	0.1%	$7.72	—	COM	27829F108
MCD	MCDONALDS CORP	1,563	$478	0.3%	$260.80	+17.0%	COM	580135101
AMX	AMERICA MOVIL SAB DE CV	12,247	$253	0.2%	$18.52	—	SPON ADS RP CL B	02390A101
ACWV	ISHARES INC	3,228	$383	0.2%	$100.35	—	MSCI GBL MIN VOL	464286525
KNG	FIRST TR EXCHANGE-TRADED FD	12,350	$607	0.4%	$51.68	—	FT VEST S&P 500	33739Q705
—	BLACKROCK ENHANCED INTL DIV	12,580	$74	0.0%	$5.27	—	COM BENE INTER	092524107
—	PGIM HIGH YIELD BOND FUND IN	35,180	$509	0.3%	$12.38	—	COM	69346H100
SMAX	ISHARES TR	8,162	$220	0.1%	$25.20	—	LARGE CAP MAX BU	46438G588
XLI	SELECT SECTOR SPDR TR	1,608	$249	0.2%	$148.35	—	STATE STREET IND	81369Y704
PAVE	GLOBAL X FDS	10,841	$518	0.3%	$34.46	—	US INFR DEV ETF	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,718	$1,366	0.9%	$396.06	+25.6%	CL B NEW	084670702
VIOO	VANGUARD ADMIRAL FDS INC	2,938	$326	0.2%	$97.95	—	SMLLCP 600 IDX	921932828
—	DNP SELECT INCOME FD INC	10,000	$100	0.1%	$8.48	—	COM	23325P104