Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	73,167	$3.278M	1.6%	$44.80	—	SENIOR LN FD	33738D309
AVOS	EA SERIES TRUST	65,129	$1.604M	0.8%	$24.63	—	AVOS GLOBAL EQUI	02072Q184
XSMO	INVESCO EXCHANGE TRADED FD T	19,226	$1.462M	0.7%	$76.02	—	S&P SMLCP MOMENT	46137V498
—	BLACKROCK MUNIYILD QULT FD I	45,476	$502K	0.2%	$11.04	—	COM	09254F100
BPRE	BLUEROCK PVT REAL ESTATE FD	22,796	$379K	0.2%	$16.61	—	COM	09631P102
LNC	LINCOLN NATL CORP IND	8,265	$293K	0.1%	$40.87	0.0%	COM	534187109
WMB	WILLIAMS COS INC	3,725	$271K	0.1%	$66.35	0.0%	COM	969457100
PFE	PFIZER INC	8,455	$237K	0.1%	$26.18	0.0%	COM	717081103
KEYS	KEYSIGHT TECHNOLOGIES INC	824	$233K	0.1%	$228.24	0.0%	COM	49338L103
NEE	NEXTERA ENERGY INC	2,331	$217K	0.1%	$87.17	0.0%	COM	65339F101
LITE	LUMENTUM HLDGS INC	302	$212K	0.1%	$467.14	0.0%	COM	55024U109
—	BLACKROCK RES & COMMODITIES	14,700	$177K	0.1%	$12.05	—	SHS	09257A108
OBDC	BLUE OWL CAPITAL CORPORATION	13,715	$156K	0.1%	$12.03	0.0%	COM	69121K104
OFS	OFS CAP CORP	18,100	$64,255	0.0%	$4.61	0.0%	COM	67103B100

Increased Positions (32)

GRID FIRST TR EXCHANGE-TRADED FD 2.0%

Value $4.063M (+933.8%) Shares 24,835 (+867.1%) Est. Cost $162.46 Unrealized —

GOVT ISHARES TR 0.5%

Value $952K (+163.6%) Shares 41,552 (+165.0%) Est. Cost $23.06 Unrealized —

IVV ISHARES TR 6.7%

Value $13.65M (-3.6%) Shares 20,900 (+1.1%) Est. Cost $326.18 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value $642K (-30.4%) Shares 62,920 (+1.0%) Est. Cost $16.89 Unrealized -18.3%

FJP FIRST TR EXCH TRD ALPHDX FD 0.9%

Value $1.918M (+12.7%) Shares 26,413 (+4.3%) Est. Cost $66.06 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%

Value $830K (+30.3%) Shares 28,922 (+5.4%) Est. Cost $24.78 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $436K (+65.3%) Shares 3,217 (+6.0%) Est. Cost $107.32 Unrealized +34.8%

PSEC PROSPECT CAP CORP 0.5%

Value $956K (+21.3%) Shares 359,960 (+18.3%) Est. Cost $2.89 Unrealized -3.5%

— FS CREDIT OPPORTUNITIES CORP 0.4%

Value $799K (-12.6%) Shares 156,674 (+7.9%) Est. Cost $6.13 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.5%

Value $949K (+13.8%) Shares 166,190 (+19.2%) Est. Cost $6.11 Unrealized —

EFG ISHARES TR 1.5%

Value $3.073M (+3.9%) Shares 27,590 (+6.2%) Est. Cost $95.39 Unrealized —

FRMI FERMI INC 0.1%

Value $225K (+86.0%) Shares 38,610 (+154.9%) Est. Cost $13.34 Unrealized -29.9%

— CLEARBRIDGE ENERGY MIDSTREAM 0.2%

Value $385K (+35.6%) Shares 7,295 (+14.7%) Est. Cost $28.32 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.3%

Value $576K (+21.3%) Shares 68,050 (+23.2%) Est. Cost $8.57 Unrealized —

SYSB ISHARES TR 0.2%

Value $329K (+41.2%) Shares 3,692 (+42.4%) Est. Cost $89.53 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $430K (+25.7%) Shares 6,417 (+8.1%) Est. Cost $43.01 Unrealized +46.6%

— NUVEEN MORTGAGE AND INCOME F 0.2%

Value $495K (+19.1%) Shares 27,080 (+18.5%) Est. Cost $18.46 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $772K (+10.5%) Shares 1,795 (+1.8%) Est. Cost $190.89 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $817K (+9.4%) Shares 2,130 (+2.7%) Est. Cost $180.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $329K (+23.2%) Shares 6,663 (+36.6%) Est. Cost $47.92 Unrealized —

ICSH ISHARES TR 0.1%

Value $270K (+24.4%) Shares 5,343 (+24.3%) Est. Cost $50.59 Unrealized —

MKZR MACKENZIE RLTY CAP INC 0.1%

Value $139K (+25.8%) Shares 38,250 (+40.4%) Est. Cost $3.95 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $134K (-16.0%) Shares 12,390 (+9.8%) Est. Cost $34.26 Unrealized -49.6%

IAGG ISHARES TR 0.3%

Value $577K (+4.2%) Shares 11,523 (+4.1%) Est. Cost $51.11 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $246K (-8.5%) Shares 2,730 (+3.9%) Est. Cost $102.15 Unrealized -0.9%

IUSB ISHARES TR 2.3%

Value $4.736M (+0.5%) Shares 102,539 (+1.2%) Est. Cost $48.01 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $394K (+4.7%) Shares 11,957 (+5.8%) Est. Cost $34.13 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.2%

Value $388K (+3.6%) Shares 35,800 (+7.8%) Est. Cost $11.82 Unrealized —

PFLD ETF SER SOLUTIONS 0.2%

Value $346K (+2.6%) Shares 17,800 (+3.2%) Est. Cost $19.68 Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $101K (-6.3%) Shares 13,330 (+30.7%) Est. Cost $9.87 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $288K (+0.4%) Shares 2,931 (+1.3%) Est. Cost $92.96 Unrealized +18.2%

— ABRDN HEALTHCARE INVESTORS 0.1%

Value $204K (-0.2%) Shares 11,487 (+6.3%) Est. Cost $18.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRID	FIRST TR EXCHANGE-TRADED FD	24,835 (+867.1%)	$4.063M (+933.8%)	2.0%	$162.46	—	NASDQ CLN EDGE	33737A108
GOVT	ISHARES TR	41,552 (+165.0%)	$952K (+163.6%)	0.5%	$23.06	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	20,900 (+1.1%)	$13.65M (-3.6%)	6.7%	$326.18	—	CORE S&P500 ETF	464287200
FSK	FS KKR CAP CORP	62,920 (+1.0%)	$642K (-30.4%)	0.3%	$16.89	-18.3%	COM	302635206
FJP	FIRST TR EXCH TRD ALPHDX FD	26,413 (+4.3%)	$1.918M (+12.7%)	0.9%	$66.06	—	JAPAN ALPHADEX	33737J158
FTGC	FIRST TR EXCHANGE TRAD FD VI	28,922 (+5.4%)	$830K (+30.3%)	0.4%	$24.78	—	FST TR GLB FD	33739H101
BE	BLOOM ENERGY CORP	3,217 (+6.0%)	$436K (+65.3%)	0.2%	$107.32	+34.8%	COM CL A	093712107
PSEC	PROSPECT CAP CORP	359,960 (+18.3%)	$956K (+21.3%)	0.5%	$2.89	-3.5%	COM	74348T102
—	FS CREDIT OPPORTUNITIES CORP	156,674 (+7.9%)	$799K (-12.6%)	0.4%	$6.13	—	COMMON STOCK	30290Y101
—	HIGHLAND OPPS & INCOME FD	166,190 (+19.2%)	$949K (+13.8%)	0.5%	$6.11	—	HIGHLAND INCOME	43010E404
EFG	ISHARES TR	27,590 (+6.2%)	$3.073M (+3.9%)	1.5%	$95.39	—	EAFE GRWTH ETF	464288885
FRMI	FERMI INC	38,610 (+154.9%)	$225K (+86.0%)	0.1%	$13.34	-29.9%	COM	314911108
—	CLEARBRIDGE ENERGY MIDSTREAM	7,295 (+14.7%)	$385K (+35.6%)	0.2%	$28.32	—	COM	18469P209
—	WESTERN AST INFL LKD OPP & I	68,050 (+23.2%)	$576K (+21.3%)	0.3%	$8.57	—	COM	95766R104
SYSB	ISHARES TR	3,692 (+42.4%)	$329K (+41.2%)	0.2%	$89.53	—	SYSTEMATIC BD ET	46435U796
MO	ALTRIA GROUP INC	6,417 (+8.1%)	$430K (+25.7%)	0.2%	$43.01	+46.6%	COM	02209S103
—	NUVEEN MORTGAGE AND INCOME F	27,080 (+18.5%)	$495K (+19.1%)	0.2%	$18.46	—	COM	670735109
GLD	SPDR GOLD TR	1,795 (+1.8%)	$772K (+10.5%)	0.4%	$190.89	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	2,130 (+2.7%)	$817K (+9.4%)	0.4%	$180.47	—	SEMICONDUCTR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	6,663 (+36.6%)	$329K (+23.2%)	0.2%	$47.92	—	STATE STREET FIN	81369Y605
ICSH	ISHARES TR	5,343 (+24.3%)	$270K (+24.4%)	0.1%	$50.59	—	ULTRA SHORT DUR	46434V878
MKZR	MACKENZIE RLTY CAP INC	38,250 (+40.4%)	$139K (+25.8%)	0.1%	$3.95	—	COM NEW	55453W501
SMR	NUSCALE PWR CORP	12,390 (+9.8%)	$134K (-16.0%)	0.1%	$34.26	-49.6%	CL A COM	67079K100
IAGG	ISHARES TR	11,523 (+4.1%)	$577K (+4.2%)	0.3%	$51.11	—	CORE INTL AGGR	46435G672
TROW	PRICE T ROWE GROUP INC	2,730 (+3.9%)	$246K (-8.5%)	0.1%	$102.15	-0.9%	COM	74144T108
IUSB	ISHARES TR	102,539 (+1.2%)	$4.736M (+0.5%)	2.3%	$48.01	—	CORE UNIVRSL USD	46434V613
BAI	BLACKROCK ETF TRUST	11,957 (+5.8%)	$394K (+4.7%)	0.2%	$34.13	—	ISHARES A I INNO	09290C780
—	DOUBLELINE INCOME SOLUTIONS	35,800 (+7.8%)	$388K (+3.6%)	0.2%	$11.82	—	COM	258622109
PFLD	ETF SER SOLUTIONS	17,800 (+3.2%)	$346K (+2.6%)	0.2%	$19.68	—	AAM LW DUR PFD	26922A198
XRPI	VOLATILITY SHS TR	13,330 (+30.7%)	$101K (-6.3%)	0.0%	$9.87	—	XRP ETF	92864M780
UPS	UNITED PARCEL SVCS INC	2,931 (+1.3%)	$288K (+0.4%)	0.1%	$92.96	+18.2%	CL B	911312106
—	ABRDN HEALTHCARE INVESTORS	11,487 (+6.3%)	$204K (-0.2%)	0.1%	$18.87	—	SH BEN INT	87911J103

Exited Positions (48)

XMYDX BLACKROCK MUNIYIELD FD INC 0.3%

Value $619K Shares 58,997 Est. Cost $10.55 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $616K Shares 5,233 Est. Cost $87.75 Unrealized —

TTD THE TRADE DESK INC 0.3%

Value $587K Shares 15,468 Est. Cost $76.46 Unrealized -59.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $421K Shares 8,334 Est. Cost $50.35 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $414K Shares 8,798 Est. Cost $41.16 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $411K Shares 2,581 Est. Cost $276.78 Unrealized -50.2%

TMFC RBB FD INC 0.2%

Value $378K Shares 5,268 Est. Cost $63.22 Unrealized —

EMB ISHARES TR 0.2%

Value $364K Shares 3,780 Est. Cost $93.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $344K Shares 2,386 Est. Cost $217.15 Unrealized —

HYG ISHARES TR 0.2%

Value $330K Shares 4,091 Est. Cost $80.90 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $325K Shares 4,056 Est. Cost $78.63 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $316K Shares 1,620 Est. Cost $190.58 Unrealized +18.6%

FNGS BANK MONTREAL MEDIUM 0.1%

Value $305K Shares 4,481 Est. Cost $33.44 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $296K Shares 527 Est. Cost $436.60 Unrealized +24.2%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $295K Shares 8,351 Est. Cost $34.87 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $287K Shares 11,277 Est. Cost $25.48 Unrealized —

INTU INTUIT 0.1%

Value $286K Shares 431 Est. Cost $444.11 Unrealized +12.0%

F FORD MTR CO 0.1%

Value $284K Shares 21,650 Est. Cost $11.79 Unrealized +16.5%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $283K Shares 7,944 Est. Cost $34.84 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $261K Shares 1,845 Est. Cost $113.25 Unrealized +51.2%

MGK VANGUARD WORLD FD 0.1%

Value $260K Shares 629 Est. Cost $235.33 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value $248K Shares 4,354 Est. Cost $68.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $242K Shares 793 Est. Cost $255.32 Unrealized +24.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $237K Shares 800 Est. Cost $259.55 Unrealized +9.4%

HOMZ ETF SER SOLUTIONS 0.1%

Value $236K Shares 5,200 Est. Cost $44.79 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $230K Shares 9,738 Est. Cost $23.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $229K Shares 404 Est. Cost $532.37 Unrealized -2.1%

UITB VICTORY PORTFOLIOS II 0.1%

Value $226K Shares 4,783 Est. Cost $47.70 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $225K Shares 2,892 Est. Cost $78.43 Unrealized —

KKR KKR & CO INC 0.1%

Value $225K Shares 1,764 Est. Cost $100.87 Unrealized +13.8%

MDB MONGODB INC 0.1%

Value $222K Shares 529 Est. Cost $363.83 Unrealized +3.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $220K Shares 1,562 Est. Cost $138.60 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $220K Shares 1,536 Est. Cost $133.66 Unrealized +13.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $220K Shares 724 Est. Cost $303.89 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $219K Shares 446 Est. Cost $304.61 Unrealized +64.2%

ICVT ISHARES TR 0.1%

Value $217K Shares 2,205 Est. Cost $98.50 Unrealized —

TFLO ISHARES TR 0.1%

Value $215K Shares 4,256 Est. Cost $50.43 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $213K Shares 2,000 Est. Cost $92.07 Unrealized +24.8%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $211K Shares 6,663 Est. Cost $31.03 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value $206K Shares 8,840 Est. Cost $24.61 Unrealized —

EXPI EXP WORLD HLDGS INC 0.1%

Value $205K Shares 22,651 Est. Cost $10.54 Unrealized -18.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $202K Shares 3,466 Est. Cost $69.98 Unrealized -28.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $200K Shares 228 Est. Cost $813.35 Unrealized +14.7%

JOBY JOBY AVIATION INC 0.1%

Value $144K Shares 10,925 Est. Cost $15.35 Unrealized -19.3%

ONDS ONDAS HLDGS INC 0.1%

Value $104K Shares 10,666 Est. Cost $8.03 Unrealized +41.1%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $100K Shares 12,793 Est. Cost $7.83 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $83,161 Shares 15,780 Est. Cost $6.18 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $37,440 Shares 12,000 Est. Cost $2.84 Unrealized +8.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMYDX	BLACKROCK MUNIYIELD FD INC	58,997	$619K	0.3%	$10.55	—	—	09253W104
XLC	SELECT SECTOR SPDR TR	5,233	$616K	0.3%	$87.75	—	—	81369Y852
TTD	THE TRADE DESK INC	15,468	$587K	0.3%	$76.46	-59.2%	—	88339J105
JMUB	J P MORGAN EXCHANGE TRADED F	8,334	$421K	0.2%	$50.35	—	—	46641Q647
AHR	AMERICAN HEALTHCARE REIT INC	8,798	$414K	0.2%	$41.16	—	—	398182303
PAYC	PAYCOM SOFTWARE INC	2,581	$411K	0.2%	$276.78	-50.2%	—	70432V102
TMFC	RBB FD INC	5,268	$378K	0.2%	$63.22	—	—	74933W601
EMB	ISHARES TR	3,780	$364K	0.2%	$93.04	—	—	464288281
XLK	SELECT SECTOR SPDR TR	2,386	$344K	0.2%	$217.15	—	—	81369Y803
HYG	ISHARES TR	4,091	$330K	0.2%	$80.90	—	—	464288513
SPYM	SPDR SERIES TRUST	4,056	$325K	0.2%	$78.63	—	—	78464A854
HON	HONEYWELL INTL INC	1,620	$316K	0.2%	$190.58	+18.6%	—	438516106
FNGS	BANK MONTREAL MEDIUM	4,481	$305K	0.1%	$33.44	—	—	06368B504
MEDP	MEDPACE HLDGS INC	527	$296K	0.1%	$436.60	+24.2%	—	58506Q109
CGBL	CAPITAL GROUP CORE BALANCED	8,351	$295K	0.1%	$34.87	—	—	14021D107
FLTR	VANECK ETF TRUST	11,277	$287K	0.1%	$25.48	—	—	92189F486
INTU	INTUIT	431	$286K	0.1%	$444.11	+12.0%	—	461202103
F	FORD MTR CO	21,650	$284K	0.1%	$11.79	+16.5%	—	345370860
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,944	$283K	0.1%	$34.84	—	—	14021L109
ALB	ALBEMARLE CORP	1,845	$261K	0.1%	$113.25	+51.2%	—	012653101
MGK	VANGUARD WORLD FD	629	$260K	0.1%	$235.33	—	—	921910816
BLOK	AMPLIFY ETF TR	4,354	$248K	0.1%	$68.75	—	—	032108607
MCD	MCDONALDS CORP	793	$242K	0.1%	$255.32	+24.3%	—	580135101
IBM	INTERNATIONAL BUSINESS MACHS	800	$237K	0.1%	$259.55	+9.4%	—	459200101
HOMZ	ETF SER SOLUTIONS	5,200	$236K	0.1%	$44.79	—	—	26922A230
PSLV	SPROTT ASSET MANAGEMENT LP	9,738	$230K	0.1%	$23.65	—	—	85207K107
ISRG	INTUITIVE SURGICAL INC	404	$229K	0.1%	$532.37	-2.1%	—	46120E602
UITB	VICTORY PORTFOLIOS II	4,783	$226K	0.1%	$47.70	—	—	92647N527
VCRB	VANGUARD MALVERN FDS	2,892	$225K	0.1%	$78.43	—	—	922020748
KKR	KKR & CO INC	1,764	$225K	0.1%	$100.87	+13.8%	—	48251W104
MDB	MONGODB INC	529	$222K	0.1%	$363.83	+3.4%	—	60937P106
VT	VANGUARD INTL EQUITY INDEX F	1,562	$220K	0.1%	$138.60	—	—	922042742
PG	PROCTER AND GAMBLE CO	1,536	$220K	0.1%	$133.66	+13.5%	—	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	724	$220K	0.1%	$303.89	—	—	874039100
AMP	AMERIPRISE FINL INC	446	$219K	0.1%	$304.61	+64.2%	—	03076C106
ICVT	ISHARES TR	2,205	$217K	0.1%	$98.50	—	—	46435G102
TFLO	ISHARES TR	4,256	$215K	0.1%	$50.43	—	—	46434V860
JXN	JACKSON FINANCIAL INC	2,000	$213K	0.1%	$92.07	+24.8%	—	46817M107
CGGE	CAPITAL GROUP GLOBAL EQUITY	6,663	$211K	0.1%	$31.03	—	—	14020R107
SILA	SILA REALTY TRUST INC	8,840	$206K	0.1%	$24.61	—	—	146280508
EXPI	EXP WORLD HLDGS INC	22,651	$205K	0.1%	$10.54	-18.1%	—	30212W100
PYPL	PAYPAL HLDGS INC	3,466	$202K	0.1%	$69.98	-28.4%	—	70450Y103
GS	GOLDMAN SACHS GROUP INC	228	$200K	0.1%	$813.35	+14.7%	—	38141G104
JOBY	JOBY AVIATION INC	10,925	$144K	0.1%	$15.35	-19.3%	—	G65163100
ONDS	ONDAS HLDGS INC	10,666	$104K	0.1%	$8.03	+41.1%	—	68236H204
—	NUVEEN FLOATING RATE INCOME	12,793	$100K	0.0%	$7.83	—	—	67072T108
—	EATON VANCE SR INCOME TR	15,780	$83,161	0.0%	$6.18	—	—	27826S103
ANIX	ANIXA BIOSCIENCES INC	12,000	$37,440	0.0%	$2.84	+8.2%	—	03528H109

Decreased Positions (141)

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.072M (-65.9%) Shares 34,537 (-65.9%) Est. Cost $59.81 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.9%

Value $5.972M (-37.4%) Shares 53,272 (-33.4%) Est. Cost $115.68 Unrealized —

IWY ISHARES TR 2.0%

Value $4.029M (-40.4%) Shares 16,192 (-33.7%) Est. Cost $269.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.316M (-64.4%) Shares 8,999 (-56.7%) Est. Cost $27.37 Unrealized +463.2%

CIBR FIRST TR EXCHANGE-TRADED FD 1.5%

Value $3.002M (-43.5%) Shares 47,900 (-35.6%) Est. Cost $76.85 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $4.973M (-30.1%) Shares 28,514 (-25.3%) Est. Cost $93.17 Unrealized +100.3%

BUFQ FIRST TR EXCHNG TRADED FD VI 2.2%

Value $4.452M (-27.9%) Shares 126,035 (-26.9%) Est. Cost $34.93 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.5%

Value $5.088M (-22.1%) Shares 150,664 (-21.0%) Est. Cost $32.53 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.32M (-51.6%) Shares 3,565 (-36.8%) Est. Cost $307.30 Unrealized +41.4%

QQQ INVESCO QQQ TR 3.3%

Value $6.669M (-16.7%) Shares 11,555 (-11.4%) Est. Cost $558.44 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.984M (-28.9%) Shares 27,288 (-15.5%) Est. Cost $135.00 Unrealized —

AAPL APPLE INC 1.5%

Value $3.049M (-26.5%) Shares 12,015 (-21.3%) Est. Cost $156.23 Unrealized +68.2%

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $5.725M (-15.7%) Shares 8,779 (-11.8%) Est. Cost $645.49 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 2.2%

Value $4.533M (-16.2%) Shares 48,395 (-13.3%) Est. Cost $96.33 Unrealized —

SN SHARKNINJA INC 0.3%

Value $568K (-57.1%) Shares 5,365 (-54.7%) Est. Cost $84.56 Unrealized +45.1%

AMZN AMAZON COM INC 0.5%

Value $920K (-43.4%) Shares 4,415 (-37.3%) Est. Cost $125.84 Unrealized +80.2%

TSLA TESLA INC 0.4%

Value $892K (-44.0%) Shares 2,400 (-32.3%) Est. Cost $273.88 Unrealized +55.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $281K (-68.3%) Shares 4,961 (-68.0%) Est. Cost $57.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $433K (-57.5%) Shares 6,022 (-51.7%) Est. Cost $93.52 Unrealized -15.8%

GOOGL ALPHABET INC 0.4%

Value $739K (-43.6%) Shares 2,570 (-38.6%) Est. Cost $157.86 Unrealized +104.8%

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $2.545M (-18.2%) Shares 37,270 (-16.8%) Est. Cost $65.26 Unrealized —

IVW ISHARES TR 2.3%

Value $4.614M (-10.8%) Shares 40,790 (-2.8%) Est. Cost $89.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $415K (-55.0%) Shares 3,305 (-47.5%) Est. Cost $107.16 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $310K (-61.6%) Shares 793 (-53.9%) Est. Cost $298.39 Unrealized +44.5%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $265K (-64.9%) Shares 16,699 (-42.1%) Est. Cost $13.13 Unrealized +77.3%

VRT VERTIV HOLDINGS CO 0.8%

Value $1.579M (-23.6%) Shares 6,303 (-50.6%) Est. Cost $117.67 Unrealized +69.8%

META META PLATFORMS INC 0.2%

Value $331K (-59.3%) Shares 579 (-53.0%) Est. Cost $345.85 Unrealized +89.6%

DOCU DOCUSIGN INC 0.1%

Value $233K (-67.4%) Shares 4,918 (-52.9%) Est. Cost $77.06 Unrealized -30.6%

LPLA LPL FINL HLDGS INC 0.2%

Value $341K (-58.5%) Shares 1,134 (-50.8%) Est. Cost $233.48 Unrealized +52.9%

SFLR INNOVATOR ETFS TRUST 1.4%

Value $2.761M (-14.6%) Shares 77,917 (-11.1%) Est. Cost $36.10 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $302K (-60.8%) Shares 12,962 (-60.3%) Est. Cost $23.79 Unrealized —

APP APPLOVIN CORP 0.1%

Value $274K (-61.9%) Shares 688 (-35.5%) Est. Cost $503.74 Unrealized +0.7%

IYW ISHARES TR 1.0%

Value $2.133M (-17.2%) Shares 11,759 (-8.9%) Est. Cost $112.87 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $443K (-49.9%) Shares 3,605 (-46.5%) Est. Cost $103.60 Unrealized +30.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $391K (-50.8%) Shares 815 (-48.4%) Est. Cost $369.34 Unrealized +33.6%

MPTI M-TRON INDS INC 0.3%

Value $666K (-37.4%) Shares 9,963 (-50.2%) Est. Cost $54.18 Unrealized +16.1%

FTCB FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.23M (-23.7%) Shares 58,703 (-22.7%) Est. Cost $21.27 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $584K (-38.9%) Shares 635 (-28.7%) Est. Cost $510.69 Unrealized +105.0%

NFLX NETFLIX INC. 0.3%

Value $593K (-38.4%) Shares 6,168 (-39.9%) Est. Cost $102.52 Unrealized -18.2%

PKST PEAKSTONE REALTY TRUST 0.1%

Value $225K (-61.9%) Shares 10,754 (-73.8%) Est. Cost $13.02 Unrealized —

IONQ IONQ INC 0.1%

Value $231K (-60.4%) Shares 8,010 (-38.4%) Est. Cost $48.99 Unrealized -15.5%

IVE ISHARES TR 1.4%

Value $2.877M (-10.1%) Shares 13,624 (-9.7%) Est. Cost $184.77 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $420K (-42.5%) Shares 4,192 (-40.5%) Est. Cost $109.07 Unrealized +0.4%

INTC INTEL CORP 0.1%

Value $210K (-59.7%) Shares 4,749 (-66.3%) Est. Cost $24.23 Unrealized +91.6%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $263K (-52.3%) Shares 7,330 (-45.6%) Est. Cost $47.79 Unrealized -16.4%

SOUN SOUNDHOUND AI INC 0.1%

Value $212K (-57.2%) Shares 30,860 (-37.9%) Est. Cost $11.29 Unrealized -16.9%

FDD FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.447M (-10.2%) Shares 137,401 (-11.8%) Est. Cost $16.11 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $363K (-43.0%) Shares 1,162 (-45.5%) Est. Cost $298.34 Unrealized —

AVGO BROADCOM INC 0.3%

Value $641K (-28.9%) Shares 2,072 (-20.5%) Est. Cost $184.86 Unrealized +80.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $774K (-24.8%) Shares 2,631 (-17.7%) Est. Cost $111.13 Unrealized +180.2%

XOM EXXON MOBIL CORP 0.5%

Value $984K (+33.8%) Shares 5,801 (-5.1%) Est. Cost $69.22 Unrealized +100.4%

AIRR FIRST TR EXCHANGE TRADED FD 2.2%

Value $4.478M (+5.5%) Shares 40,421 (-6.4%) Est. Cost $96.66 Unrealized —

IEFA ISHARES TR 0.3%

Value $589K (-27.2%) Shares 6,510 (-28.0%) Est. Cost $76.54 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $356K (-37.9%) Shares 6,414 (-35.0%) Est. Cost $54.91 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $188K (-52.7%) Shares 12,492 (-45.1%) Est. Cost $16.60 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $231K (-46.7%) Shares 5,022 (-46.4%) Est. Cost $46.29 Unrealized —

OEF ISHARES TR 0.3%

Value $536K (-26.4%) Shares 1,685 (-20.6%) Est. Cost $336.65 Unrealized —

QUAL ISHARES TR 1.8%

Value $3.769M (-4.8%) Shares 19,651 (-1.4%) Est. Cost $139.19 Unrealized —

— INVESCO MUNICIPAL TRUST 0.3%

Value $609K (-22.8%) Shares 63,972 (-21.8%) Est. Cost $9.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $556K (-21.6%) Shares 558 (-32.2%) Est. Cost $520.50 Unrealized +85.2%

VOO VANGUARD INDEX FDS 0.3%

Value $654K (-18.9%) Shares 1,095 (-14.9%) Est. Cost $308.72 Unrealized —

GOOG ALPHABET INC 0.1%

Value $252K (-37.6%) Shares 880 (-31.8%) Est. Cost $216.03 Unrealized +49.8%

CVX CHEVRON CORPORATION 0.4%

Value $839K (+21.6%) Shares 4,053 (-10.4%) Est. Cost $142.18 Unrealized +20.9%

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $597K (-20.0%) Shares 51,622 (-16.9%) Est. Cost $11.59 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $963K (-13.0%) Shares 18,540 (-11.6%) Est. Cost $52.79 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.522M (-5.2%) Shares 56,406 (-9.2%) Est. Cost $42.24 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.2%

Value $475K (-22.1%) Shares 49,948 (-21.6%) Est. Cost $9.58 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $413K (+47.3%) Shares 1,670 (-3.0%) Est. Cost $122.77 Unrealized +54.8%

TLH ISHARES TR 0.3%

Value $689K (-15.5%) Shares 6,843 (-14.7%) Est. Cost $101.95 Unrealized —

— NEUBERGER NEXT GENERATION 0.3%

Value $713K (-14.6%) Shares 55,380 (-4.2%) Est. Cost $12.51 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $210K (-36.7%) Shares 3,080 (-40.1%) Est. Cost $64.42 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $295K (-28.5%) Shares 674 (-20.1%) Est. Cost $346.84 Unrealized —

IEMG ISHARES INC 1.1%

Value $2.219M (-5.0%) Shares 31,817 (-8.4%) Est. Cost $54.39 Unrealized —

BA BOEING CO 0.1%

Value $222K (-33.3%) Shares 1,113 (-27.3%) Est. Cost $156.93 Unrealized +52.0%

— WESTERN ASSET INTER MUNI 0.2%

Value $323K (-25.2%) Shares 42,005 (-25.2%) Est. Cost $7.84 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value $1.039M (-9.1%) Shares 92,009 (-6.5%) Est. Cost $11.29 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $552K (-15.8%) Shares 5,634 (-8.2%) Est. Cost $86.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $381K (-19.6%) Shares 5,950 (-21.6%) Est. Cost $42.62 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.3%

Value $536K (-14.4%) Shares 62,215 (-5.9%) Est. Cost $8.48 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.4%

Value $851K (-9.5%) Shares 38,897 (-3.6%) Est. Cost $20.73 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $277K (-23.6%) Shares 5,562 (-23.0%) Est. Cost $50.06 Unrealized —

DGRO ISHARES TR 0.1%

Value $290K (-22.3%) Shares 4,127 (-23.1%) Est. Cost $64.61 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $307K (-20.8%) Shares 3,477 (-27.1%) Est. Cost $62.59 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.3%

Value $643K (+14.1%) Shares 45,010 (-1.1%) Est. Cost $11.93 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.6%

Value $1.279M (-5.8%) Shares 18,171 (-4.9%) Est. Cost $68.67 Unrealized —

ABBV ABBVIE INC 0.3%

Value $557K (-11.7%) Shares 2,563 (-7.2%) Est. Cost $140.69 Unrealized +58.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $246K (-22.7%) Shares 880 (-2.2%) Est. Cost $322.17 Unrealized -6.5%

MAGS LISTED FDS TR 0.2%

Value $454K (-13.6%) Shares 7,830 (-1.6%) Est. Cost $65.06 Unrealized —

V VISA INC 0.1%

Value $212K (-24.8%) Shares 700 (-12.7%) Est. Cost $303.35 Unrealized +8.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $219K (-23.0%) Shares 2,647 (-22.1%) Est. Cost $81.22 Unrealized —

EMXC ISHARES INC 0.6%

Value $1.142M (+5.7%) Shares 14,518 (-2.4%) Est. Cost $56.97 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $72,136 (-45.5%) Shares 20,320 (-27.6%) Est. Cost $8.51 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $429K (+16.2%) Shares 4,748 (-5.5%) Est. Cost $73.78 Unrealized +6.4%

FAN FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.691M (-3.4%) Shares 68,352 (-20.0%) Est. Cost $20.47 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $207K (-21.8%) Shares 646 (-18.2%) Est. Cost $198.30 Unrealized —

DE DEERE & CO 0.2%

Value $319K (+19.4%) Shares 564 (-1.6%) Est. Cost $342.29 Unrealized +61.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $302K (+20.4%) Shares 8,996 (-1.3%) Est. Cost $19.86 Unrealized +49.8%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $82,418 (-37.9%) Shares 14,850 (-29.8%) Est. Cost $6.59 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.2%

Value $447K (-10.1%) Shares 24,400 (-6.5%) Est. Cost $18.41 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $204K (-19.3%) Shares 1,990 (-1.5%) Est. Cost $101.63 Unrealized +13.6%

AGG ISHARES TR 0.1%

Value $225K (-17.2%) Shares 2,270 (-16.7%) Est. Cost $97.50 Unrealized —

TLT ISHARES TR 0.2%

Value $401K (-10.4%) Shares 4,623 (-9.9%) Est. Cost $91.63 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $421K (-9.9%) Shares 4,204 (-10.1%) Est. Cost $99.94 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.2%

Value $455K (-9.2%) Shares 160,300 (-2.8%) Est. Cost $3.30 Unrealized —

TBUX T ROWE PRICE ETF INC 0.1%

Value $289K (-12.3%) Shares 5,799 (-12.1%) Est. Cost $49.87 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $307K (-11.0%) Shares 3,961 (-11.6%) Est. Cost $50.41 Unrealized +54.6%

TTE TOTALENERGIES SE 0.1%

Value $268K (-12.3%) Shares 2,914 (-37.6%) Est. Cost $63.23 Unrealized +13.1%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $284K (-11.5%) Shares 5,674 (-11.3%) Est. Cost $50.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $248K (-12.4%) Shares 1,218 (-7.7%) Est. Cost $161.38 Unrealized +37.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $755K (-4.2%) Shares 3,088 (-18.9%) Est. Cost $139.14 Unrealized +63.8%

MTUM ISHARES TR 0.2%

Value $503K (-6.1%) Shares 2,095 (-2.0%) Est. Cost $211.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $277K (-10.3%) Shares 5,755 (-9.8%) Est. Cost $49.06 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value $133K (-19.2%) Shares 15,300 (-6.7%) Est. Cost $12.70 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $120K (-20.3%) Shares 15,722 (-14.9%) Est. Cost $7.58 Unrealized —

RTX RTX CORPORATION 0.1%

Value $207K (-12.8%) Shares 1,071 (-17.1%) Est. Cost $173.32 Unrealized +13.4%

— COHEN & STEERS REAL ESTATE O 0.2%

Value $325K (-8.5%) Shares 22,350 (-7.5%) Est. Cost $14.76 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $214K (-11.8%) Shares 5,071 (-11.1%) Est. Cost $41.54 Unrealized —

HD HOME DEPOT INC 0.1%

Value $283K (-9.1%) Shares 861 (-4.9%) Est. Cost $225.88 Unrealized +66.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $318K (+9.2%) Shares 6,339 (-11.4%) Est. Cost $37.27 Unrealized +17.6%

BEEP MOBILE INFRASTRUCTURE CORP 0.1%

Value $105K (-17.4%) Shares 46,724 (-6.0%) Est. Cost $3.90 Unrealized -24.6%

ITA ISHARES TR 0.2%

Value $497K (-3.3%) Shares 2,272 (-5.1%) Est. Cost $175.02 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $222K (-7.1%) Shares 4,631 (-7.0%) Est. Cost $47.19 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $229K (+7.5%) Shares 1,978 (-2.1%) Est. Cost $110.27 Unrealized -0.3%

SHEL SHELL PLC 0.2%

Value $321K (+5.2%) Shares 3,448 (-16.9%) Est. Cost $64.38 Unrealized —

GNL GLOBAL NET LEASE INC 0.3%

Value $654K (+2.3%) Shares 69,905 (-6.0%) Est. Cost $8.20 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.2%

Value $383K (+3.2%) Shares 17,525 (-3.8%) Est. Cost $20.07 Unrealized —

EFV ISHARES TR 1.0%

Value $2.044M (+0.5%) Shares 27,486 (-3.5%) Est. Cost $51.46 Unrealized —

IFRA ISHARES TR 0.2%

Value $353K (+2.8%) Shares 6,169 (-5.5%) Est. Cost $35.96 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value $309K (-3.0%) Shares 6,306 (-2.7%) Est. Cost $49.16 Unrealized —

IWM ISHARES TR 0.1%

Value $269K (-3.2%) Shares 1,085 (-4.0%) Est. Cost $177.97 Unrealized —

AMGN AMGEN INC 0.1%

Value $295K (-2.9%) Shares 837 (-9.7%) Est. Cost $245.14 Unrealized +42.6%

HEFA ISHARES TR 0.3%

Value $592K (+1.3%) Shares 13,939 (-1.4%) Est. Cost $35.11 Unrealized —

KO COCA COLA CO 0.1%

Value $276K (+2.8%) Shares 3,603 (-6.1%) Est. Cost $54.70 Unrealized +36.7%

TJX TJX COS INC NEW 0.3%

Value $520K (+1.4%) Shares 3,254 (-2.5%) Est. Cost $76.27 Unrealized +102.2%

— ROYCE SMALL CAP TRUST INC 0.4%

Value $864K (-0.8%) Shares 52,050 (-3.8%) Est. Cost $14.77 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $274K (-2.0%) Shares 2,985 (-2.3%) Est. Cost $91.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $292K (-1.4%) Shares 1,748 (-5.2%) Est. Cost $82.39 Unrealized +113.5%

WELL WELLTOWER INC 0.1%

Value $270K (+0.8%) Shares 1,366 (-5.4%) Est. Cost $163.41 Unrealized +14.4%

CAT CATERPILLAR INC 0.2%

Value $485K (-0.3%) Shares 685 (-19.4%) Est. Cost $224.33 Unrealized +205.1%

CMI CUMMINS INC 0.1%

Value $269K (-0.6%) Shares 501 (-5.6%) Est. Cost $380.68 Unrealized +51.2%

GILD GILEAD SCIENCES INC 0.1%

Value $236K (+0.1%) Shares 1,692 (-11.9%) Est. Cost $73.95 Unrealized +87.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	34,537 (-65.9%)	$2.072M (-65.9%)	1.0%	$59.81	—	FIRST TR ENH NEW	33739Q408
SPMO	INVESCO EXCH TRADED FD TR II	53,272 (-33.4%)	$5.972M (-37.4%)	2.9%	$115.68	—	S&P 500 MOMNTM	46138E339
IWY	ISHARES TR	16,192 (-33.7%)	$4.029M (-40.4%)	2.0%	$269.79	—	RUS TP200 GR ETF	464289438
PLTR	PALANTIR TECHNOLOGIES INC	8,999 (-56.7%)	$1.316M (-64.4%)	0.6%	$27.37	+463.2%	CL A	69608A108
CIBR	FIRST TR EXCHANGE-TRADED FD	47,900 (-35.6%)	$3.002M (-43.5%)	1.5%	$76.85	—	NASDAQ CYB ETF	33734X846
NVDA	NVIDIA CORPORATION	28,514 (-25.3%)	$4.973M (-30.1%)	2.4%	$93.17	+100.3%	COM	67066G104
BUFQ	FIRST TR EXCHNG TRADED FD VI	126,035 (-26.9%)	$4.452M (-27.9%)	2.2%	$34.93	—	FT VEST LADDERED	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	150,664 (-21.0%)	$5.088M (-22.1%)	2.5%	$32.53	—	FT VEST LADDERED	33740F755
MSFT	MICROSOFT CORP	3,565 (-36.8%)	$1.32M (-51.6%)	0.6%	$307.30	+41.4%	COM	594918104
QQQ	INVESCO QQQ TR	11,555 (-11.4%)	$6.669M (-16.7%)	3.3%	$558.44	—	UNIT SER 1	46090E103
SKYY	FIRST TR EXCHANGE-TRADED FD	27,288 (-15.5%)	$2.984M (-28.9%)	1.5%	$135.00	—	CLOUD COMPUTING	33734X192
AAPL	APPLE INC	12,015 (-21.3%)	$3.049M (-26.5%)	1.5%	$156.23	+68.2%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	8,779 (-11.8%)	$5.725M (-15.7%)	2.8%	$645.49	—	TR UNIT	78462F103
TDIV	FIRST TR EXCHANGE TRADED FD	48,395 (-13.3%)	$4.533M (-16.2%)	2.2%	$96.33	—	NASD TECH DIV	33738R118
SN	SHARKNINJA INC	5,365 (-54.7%)	$568K (-57.1%)	0.3%	$84.56	+45.1%	COM SHS	G8068L108
AMZN	AMAZON COM INC	4,415 (-37.3%)	$920K (-43.4%)	0.5%	$125.84	+80.2%	COM	023135106
TSLA	TESLA INC	2,400 (-32.3%)	$892K (-44.0%)	0.4%	$273.88	+55.5%	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	4,961 (-68.0%)	$281K (-68.3%)	0.1%	$57.35	—	EQUITY PREMIUM	46641Q332
UBER	UBER TECHNOLOGIES INC	6,022 (-51.7%)	$433K (-57.5%)	0.2%	$93.52	-15.8%	COM	90353T100
GOOGL	ALPHABET INC	2,570 (-38.6%)	$739K (-43.6%)	0.4%	$157.86	+104.8%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	37,270 (-16.8%)	$2.545M (-18.2%)	1.2%	$65.26	—	RISNG DIVD ACHIV	33738R506
IVW	ISHARES TR	40,790 (-2.8%)	$4.614M (-10.8%)	2.3%	$89.04	—	S&P 500 GRWT ETF	464287309
BABA	ALIBABA GROUP HLDG LTD	3,305 (-47.5%)	$415K (-55.0%)	0.2%	$107.16	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	793 (-53.9%)	$310K (-61.6%)	0.2%	$298.39	+44.5%	CL A	22788C105
SOFI	SOFI TECHNOLOGIES INC	16,699 (-42.1%)	$265K (-64.9%)	0.1%	$13.13	+77.3%	COM	83406F102
VRT	VERTIV HOLDINGS CO	6,303 (-50.6%)	$1.579M (-23.6%)	0.8%	$117.67	+69.8%	COM CL A	92537N108
META	META PLATFORMS INC	579 (-53.0%)	$331K (-59.3%)	0.2%	$345.85	+89.6%	CL A	30303M102
DOCU	DOCUSIGN INC	4,918 (-52.9%)	$233K (-67.4%)	0.1%	$77.06	-30.6%	COM	256163106
LPLA	LPL FINL HLDGS INC	1,134 (-50.8%)	$341K (-58.5%)	0.2%	$233.48	+52.9%	COM	50212V100
SFLR	INNOVATOR ETFS TRUST	77,917 (-11.1%)	$2.761M (-14.6%)	1.4%	$36.10	—	QUITY MANAGD FLR	45783Y673
SPHY	SPDR SERIES TRUST	12,962 (-60.3%)	$302K (-60.8%)	0.1%	$23.79	—	STATE STREET SPD	78468R606
APP	APPLOVIN CORP	688 (-35.5%)	$274K (-61.9%)	0.1%	$503.74	+0.7%	COM CL A	03831W108
IYW	ISHARES TR	11,759 (-8.9%)	$2.133M (-17.2%)	1.0%	$112.87	—	U.S. TECH ETF	464287721
ANET	ARISTA NETWORKS INC	3,605 (-46.5%)	$443K (-49.9%)	0.2%	$103.60	+30.4%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	815 (-48.4%)	$391K (-50.8%)	0.2%	$369.34	+33.6%	CL B NEW	084670702
MPTI	M-TRON INDS INC	9,963 (-50.2%)	$666K (-37.4%)	0.3%	$54.18	+16.1%	COM	55380K109
FTCB	FIRST TR EXCHANGE-TRADED FD	58,703 (-22.7%)	$1.23M (-23.7%)	0.6%	$21.27	—	CORE INVESTMENT	33738D788
LLY	ELI LILLY & CO	635 (-28.7%)	$584K (-38.9%)	0.3%	$510.69	+105.0%	COM	532457108
NFLX	NETFLIX INC.	6,168 (-39.9%)	$593K (-38.4%)	0.3%	$102.52	-18.2%	COM	64110L106
PKST	PEAKSTONE REALTY TRUST	10,754 (-73.8%)	$225K (-61.9%)	0.1%	$13.02	—	COMMON SHARES	39818P799
IONQ	IONQ INC	8,010 (-38.4%)	$231K (-60.4%)	0.1%	$48.99	-15.5%	COM	46222L108
IVE	ISHARES TR	13,624 (-9.7%)	$2.877M (-10.1%)	1.4%	$184.77	—	S&P 500 VAL ETF	464287408
DECK	DECKERS OUTDOOR CORP	4,192 (-40.5%)	$420K (-42.5%)	0.2%	$109.07	+0.4%	COM	243537107
INTC	INTEL CORP	4,749 (-66.3%)	$210K (-59.7%)	0.1%	$24.23	+91.6%	COM	458140100
BIRK	BIRKENSTOCK HOLDING PLC	7,330 (-45.6%)	$263K (-52.3%)	0.1%	$47.79	-16.4%	COM SHS	M2029K104
SOUN	SOUNDHOUND AI INC	30,860 (-37.9%)	$212K (-57.2%)	0.1%	$11.29	-16.9%	CLASS A COM	836100107
FDD	FIRST TR EXCHANGE-TRADED FD	137,401 (-11.8%)	$2.447M (-10.2%)	1.2%	$16.11	—	COMMON SHS	33735T109
VIS	VANGUARD WORLD FD	1,162 (-45.5%)	$363K (-43.0%)	0.2%	$298.34	—	INDUSTRIAL ETF	92204A603
AVGO	BROADCOM INC	2,072 (-20.5%)	$641K (-28.9%)	0.3%	$184.86	+80.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO	2,631 (-17.7%)	$774K (-24.8%)	0.4%	$111.13	+180.2%	COM	46625H100
XOM	EXXON MOBIL CORP	5,801 (-5.1%)	$984K (+33.8%)	0.5%	$69.22	+100.4%	COM	30231G102
AIRR	FIRST TR EXCHANGE TRADED FD	40,421 (-6.4%)	$4.478M (+5.5%)	2.2%	$96.66	—	RBA INDL ETF	33738R704
IEFA	ISHARES TR	6,510 (-28.0%)	$589K (-27.2%)	0.3%	$76.54	—	CORE MSCI EAFE	46432F842
JEPQ	J P MORGAN EXCHANGE TRADED F	6,414 (-35.0%)	$356K (-37.9%)	0.2%	$54.91	—	NASDAQ EQT PREM	46654Q203
IRT	INDEPENDENCE RLTY TR INC	12,492 (-45.1%)	$188K (-52.7%)	0.1%	$16.60	—	COM	45378A106
JPIE	J P MORGAN EXCHANGE TRADED F	5,022 (-46.4%)	$231K (-46.7%)	0.1%	$46.29	—	INCOME ETF	46641Q159
OEF	ISHARES TR	1,685 (-20.6%)	$536K (-26.4%)	0.3%	$336.65	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	19,651 (-1.4%)	$3.769M (-4.8%)	1.8%	$139.19	—	MSCI USA QLT FCT	46432F339
—	INVESCO MUNICIPAL TRUST	63,972 (-21.8%)	$609K (-22.8%)	0.3%	$9.66	—	COM	46131J103
COST	COSTCO WHOLESALE CORPORATION	558 (-32.2%)	$556K (-21.6%)	0.3%	$520.50	+85.2%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,095 (-14.9%)	$654K (-18.9%)	0.3%	$308.72	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	880 (-31.8%)	$252K (-37.6%)	0.1%	$216.03	+49.8%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	4,053 (-10.4%)	$839K (+21.6%)	0.4%	$142.18	+20.9%	COM	166764100
—	NUVEEN QUALITY MUNCP INCOME	51,622 (-16.9%)	$597K (-20.0%)	0.3%	$11.59	—	COM	67066V101
BINC	BLACKROCK ETF TRUST II	18,540 (-11.6%)	$963K (-13.0%)	0.5%	$52.79	—	ISHARES FLEXIBLE	092528603
MISL	FIRST TR EXCHANGE-TRADED FD	56,406 (-9.2%)	$2.522M (-5.2%)	1.2%	$42.24	—	INDXX AEROSPACE	33733E831
—	INVESCO MUN OPPORTUNIT TR	49,948 (-21.6%)	$475K (-22.1%)	0.2%	$9.58	—	COM	46132C107
VLO	VALERO ENERGY CORP	1,670 (-3.0%)	$413K (+47.3%)	0.2%	$122.77	+54.8%	COM	91913Y100
TLH	ISHARES TR	6,843 (-14.7%)	$689K (-15.5%)	0.3%	$101.95	—	10-20 YR TRS ETF	464288653
—	NEUBERGER NEXT GENERATION	55,380 (-4.2%)	$713K (-14.6%)	0.3%	$12.51	—	COMMON STOCK	64133Q108
SLV	ISHARES SILVER TR	3,080 (-40.1%)	$210K (-36.7%)	0.1%	$64.42	—	ISHARES	46428Q109
VUG	VANGUARD INDEX FDS	674 (-20.1%)	$295K (-28.5%)	0.1%	$346.84	—	GROWTH ETF	922908736
IEMG	ISHARES INC	31,817 (-8.4%)	$2.219M (-5.0%)	1.1%	$54.39	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	1,113 (-27.3%)	$222K (-33.3%)	0.1%	$156.93	+52.0%	COM	097023105
—	WESTERN ASSET INTER MUNI	42,005 (-25.2%)	$323K (-25.2%)	0.2%	$7.84	—	COM	958435109
—	NUVEEN AMT FREE QLTY MUN INC	92,009 (-6.5%)	$1.039M (-9.1%)	0.5%	$11.29	—	COM	670657105
SPYG	SPDR SERIES TRUST	5,634 (-8.2%)	$552K (-15.8%)	0.3%	$86.76	—	STATE STREET SPD	78464A409
VEA	VANGUARD TAX-MANAGED FDS	5,950 (-21.6%)	$381K (-19.6%)	0.2%	$42.62	—	VAN FTSE DEV MKT	921943858
—	BLACKROCK ENHANCED EQUITY DI	62,215 (-5.9%)	$536K (-14.4%)	0.3%	$8.48	—	COM	09251A104
—	ADAMS DIVERSIFIED EQUITY FD	38,897 (-3.6%)	$851K (-9.5%)	0.4%	$20.73	—	COM	006212104
VTEB	VANGUARD MUN BD FDS	5,562 (-23.0%)	$277K (-23.6%)	0.1%	$50.06	—	TAX EXEMPT BD	922907746
DGRO	ISHARES TR	4,127 (-23.1%)	$290K (-22.3%)	0.1%	$64.61	—	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	3,477 (-27.1%)	$307K (-20.8%)	0.2%	$62.59	—	ISHARES NEW	464285204
—	KAYNE ANDERSON ENERGY INFRST	45,010 (-1.1%)	$643K (+14.1%)	0.3%	$11.93	—	COM	486606106
FTLS	FIRST TR EXCH TRADED FD III	18,171 (-4.9%)	$1.279M (-5.8%)	0.6%	$68.67	—	LNG/SHT EQUITY	33739P103
ABBV	ABBVIE INC	2,563 (-7.2%)	$557K (-11.7%)	0.3%	$140.69	+58.2%	COM	00287Y109
CEG	CONSTELLATION ENERGY CORP	880 (-2.2%)	$246K (-22.7%)	0.1%	$322.17	-6.5%	COM	21037T109
MAGS	LISTED FDS TR	7,830 (-1.6%)	$454K (-13.6%)	0.2%	$65.06	—	ROUNDHILL MAGNIF	53656G498
V	VISA INC	700 (-12.7%)	$212K (-24.8%)	0.1%	$303.35	+8.5%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	2,647 (-22.1%)	$219K (-23.0%)	0.1%	$81.22	—	INT-TERM CORP	92206C870
EMXC	ISHARES INC	14,518 (-2.4%)	$1.142M (+5.7%)	0.6%	$56.97	—	MSCI EMRG CHN	46434G764
MSOS	ADVISORSHARES TR	20,320 (-27.6%)	$72,136 (-45.5%)	0.0%	$8.51	—	PURE US CANNABIS	00768Y453
OKE	ONEOK INC NEW	4,748 (-5.5%)	$429K (+16.2%)	0.2%	$73.78	+6.4%	COM	682680103
FAN	FIRST TR EXCHANGE-TRADED FD	68,352 (-20.0%)	$1.691M (-3.4%)	0.8%	$20.47	—	GBL WND ENRG ETF	33736G106
VTI	VANGUARD INDEX FDS	646 (-18.2%)	$207K (-21.8%)	0.1%	$198.30	—	TOTAL STK MKT	922908769
DE	DEERE & CO	564 (-1.6%)	$319K (+19.4%)	0.2%	$342.29	+61.1%	COM	244199105
KMI	KINDER MORGAN INC DEL	8,996 (-1.3%)	$302K (+20.4%)	0.1%	$19.86	+49.8%	COM	49456B101
—	LIBERTY ALL STAR EQUITY FD	14,850 (-29.8%)	$82,418 (-37.9%)	0.0%	$6.59	—	SH BEN INT	530158104
—	NUVEEN VRIABL RAT PFD & INM	24,400 (-6.5%)	$447K (-10.1%)	0.2%	$18.41	—	COM	67080R102
ABT	ABBOTT LABORATORIES	1,990 (-1.5%)	$204K (-19.3%)	0.1%	$101.63	+13.6%	COM	002824100
AGG	ISHARES TR	2,270 (-16.7%)	$225K (-17.2%)	0.1%	$97.50	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	4,623 (-9.9%)	$401K (-10.4%)	0.2%	$91.63	—	20 YR TR BD ETF	464287432
GBIL	GOLDMAN SACHS ETF TR	4,204 (-10.1%)	$421K (-9.9%)	0.2%	$99.94	—	ACCES TREASURY	381430529
—	NEUBERGER R/EST SECS INC FD	160,300 (-2.8%)	$455K (-9.2%)	0.2%	$3.30	—	COM	64190A103
TBUX	T ROWE PRICE ETF INC	5,799 (-12.1%)	$289K (-12.3%)	0.1%	$49.87	—	ULTRA SHRT TRM	87283Q701
CSCO	CISCO SYS INC	3,961 (-11.6%)	$307K (-11.0%)	0.2%	$50.41	+54.6%	COM	17275R102
TTE	TOTALENERGIES SE	2,914 (-37.6%)	$268K (-12.3%)	0.1%	$63.23	+13.1%	ACT	F92124100
GSY	INVESCO ACTIVELY MANAGED EXC	5,674 (-11.3%)	$284K (-11.5%)	0.1%	$50.16	—	ULTRA SHRT DUR	46090A887
AMD	ADVANCED MICRO DEVICES INC	1,218 (-7.7%)	$248K (-12.4%)	0.1%	$161.38	+37.4%	COM	007903107
JNJ	JOHNSON & JOHNSON	3,088 (-18.9%)	$755K (-4.2%)	0.4%	$139.14	+63.8%	COM	478160104
MTUM	ISHARES TR	2,095 (-2.0%)	$503K (-6.1%)	0.2%	$211.35	—	MSCI USA MMENTM	46432F396
BNDX	VANGUARD CHARLOTTE FDS	5,755 (-9.8%)	$277K (-10.3%)	0.1%	$49.06	—	TOTAL INT BD ETF	92203J407
FBRT	FRANKLIN BSP RLTY TR INC	15,300 (-6.7%)	$133K (-19.2%)	0.1%	$12.70	—	COMMON STOCK	35243J101
—	NUVEEN PFD & INCOME OPPORTUN	15,722 (-14.9%)	$120K (-20.3%)	0.1%	$7.58	—	COM	67073B106
RTX	RTX CORPORATION	1,071 (-17.1%)	$207K (-12.8%)	0.1%	$173.32	+13.4%	COM	75513E101
—	COHEN & STEERS REAL ESTATE O	22,350 (-7.5%)	$325K (-8.5%)	0.2%	$14.76	—	SHS BENFIN INT	19249Q103
DFCF	DIMENSIONAL ETF TRUST	5,071 (-11.1%)	$214K (-11.8%)	0.1%	$41.54	—	CORE FIXED INCOM	25434V872
HD	HOME DEPOT INC	861 (-4.9%)	$283K (-9.1%)	0.1%	$225.88	+66.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	6,339 (-11.4%)	$318K (+9.2%)	0.2%	$37.27	+17.6%	COM	92343V104
BEEP	MOBILE INFRASTRUCTURE CORP	46,724 (-6.0%)	$105K (-17.4%)	0.1%	$3.90	-24.6%	COM SHS	60739N101
ITA	ISHARES TR	2,272 (-5.1%)	$497K (-3.3%)	0.2%	$175.02	—	US AER DEF ETF	464288760
DFSD	DIMENSIONAL ETF TRUST	4,631 (-7.0%)	$222K (-7.1%)	0.1%	$47.19	—	SHORT DURATION F	25434V864
WEC	WEC ENERGY GROUP INC	1,978 (-2.1%)	$229K (+7.5%)	0.1%	$110.27	-0.3%	COM	92939U106
SHEL	SHELL PLC	3,448 (-16.9%)	$321K (+5.2%)	0.2%	$64.38	—	SPON ADS	780259305
GNL	GLOBAL NET LEASE INC	69,905 (-6.0%)	$654K (+2.3%)	0.3%	$8.20	—	COM NEW	379378201
TPZ	TORTOISE CAPITAL SERIES TRUS	17,525 (-3.8%)	$383K (+3.2%)	0.2%	$20.07	—	ELECTRIFICATION	890930100
EFV	ISHARES TR	27,486 (-3.5%)	$2.044M (+0.5%)	1.0%	$51.46	—	EAFE VALUE ETF	464288877
IFRA	ISHARES TR	6,169 (-5.5%)	$353K (+2.8%)	0.2%	$35.96	—	US INFRASTRUC	46435U713
VNLA	JANUS DETROIT STR TR	6,306 (-2.7%)	$309K (-3.0%)	0.2%	$49.16	—	HENDRSN SHRT ETF	47103U886
IWM	ISHARES TR	1,085 (-4.0%)	$269K (-3.2%)	0.1%	$177.97	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	837 (-9.7%)	$295K (-2.9%)	0.1%	$245.14	+42.6%	COM	031162100
HEFA	ISHARES TR	13,939 (-1.4%)	$592K (+1.3%)	0.3%	$35.11	—	HDG MSCI EAFE	46434V803
KO	COCA COLA CO	3,603 (-6.1%)	$276K (+2.8%)	0.1%	$54.70	+36.7%	COM	191216100
TJX	TJX COS INC NEW	3,254 (-2.5%)	$520K (+1.4%)	0.3%	$76.27	+102.2%	COM	872540109
—	ROYCE SMALL CAP TRUST INC	52,050 (-3.8%)	$864K (-0.8%)	0.4%	$14.77	—	COM	780910105
BIL	SPDR SERIES TRUST	2,985 (-2.3%)	$274K (-2.0%)	0.1%	$91.70	—	STATE STREET SPD	78468R663
PM	PHILIP MORRIS INTL INC	1,748 (-5.2%)	$292K (-1.4%)	0.1%	$82.39	+113.5%	COM	718172109
WELL	WELLTOWER INC	1,366 (-5.4%)	$270K (+0.8%)	0.1%	$163.41	+14.4%	COM	95040Q104
CAT	CATERPILLAR INC	685 (-19.4%)	$485K (-0.3%)	0.2%	$224.33	+205.1%	COM	149123101
CMI	CUMMINS INC	501 (-5.6%)	$269K (-0.6%)	0.1%	$380.68	+51.2%	COM	231021106
GILD	GILEAD SCIENCES INC	1,692 (-11.9%)	$236K (+0.1%)	0.1%	$73.95	+87.1%	COM	375558103

Unchanged Positions (20)

NXDT NEXPOINT DIVERSIFIED REL ET 0.7%

Value $1.402M Shares 300,320 Est. Cost $6.44 Unrealized —

DYNF BLACKROCK ETF TRUST 1.9%

Value $3.868M Shares 66,490 Est. Cost $47.06 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.4%

Value $752K Shares 15,078 Est. Cost $42.05 Unrealized —

FTS FORTIS INC 0.8%

Value $1.618M Shares 29,000 Est. Cost $30.65 Unrealized +74.3%

— DUFF & PHELPS UTLITY AND INF 0.4%

Value $833K Shares 57,420 Est. Cost $10.90 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $184K Shares 35,522 Est. Cost $7.53 Unrealized +3.3%

ALHC ALIGNMENT HEALTHCARE INC 0.3%

Value $671K Shares 38,100 Est. Cost $11.48 Unrealized +86.7%

TGT TARGET CORP 0.2%

Value $337K Shares 2,781 Est. Cost $91.63 Unrealized +19.2%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $265K Shares 11,492 Est. Cost $21.49 Unrealized -2.6%

MPT MEDICAL PROPERTIES TRUST INC 0.3%

Value $650K Shares 137,685 Est. Cost $5.39 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $245K Shares 4,531 Est. Cost $34.65 Unrealized +40.2%

THRO BLACKROCK ETF TRUST 0.2%

Value $355K Shares 9,811 Est. Cost $38.03 Unrealized —

MBB ISHARES TR 0.7%

Value $1.518M Shares 15,988 Est. Cost $95.70 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.2%

Value $316K Shares 23,450 Est. Cost $14.95 Unrealized —

IOO ISHARES TR 0.1%

Value $209K Shares 1,725 Est. Cost $126.67 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $316K Shares 2,181 Est. Cost $93.92 Unrealized —

USB US BANCORP 0.2%

Value $333K Shares 6,332 Est. Cost $44.37 Unrealized +27.6%

HEDJ WISDOMTREE TR 0.1%

Value $289K Shares 5,530 Est. Cost $54.73 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.1%

Value $262K Shares 11,700 Est. Cost $21.07 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $101K Shares 10,000 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXDT	NEXPOINT DIVERSIFIED REL ET	300,320	$1.402M	0.7%	$6.44	—	COM NEW	65340G205
DYNF	BLACKROCK ETF TRUST	66,490	$3.868M	1.9%	$47.06	—	ISHARES US EQUIT	09290C103
—	TORTOISE ENERGY INFRSTRCTR C	15,078	$752K	0.4%	$42.05	—	COM	89147L886
FTS	FORTIS INC	29,000	$1.618M	0.8%	$30.65	+74.3%	COM	349553107
—	DUFF & PHELPS UTLITY AND INF	57,420	$833K	0.4%	$10.90	—	COM	26433C105
ACHR	ARCHER AVIATION INC	35,522	$184K	0.1%	$7.53	+3.3%	COM CL A	03945R102
ALHC	ALIGNMENT HEALTHCARE INC	38,100	$671K	0.3%	$11.48	+86.7%	COM	01625V104
TGT	TARGET CORP	2,781	$337K	0.2%	$91.63	+19.2%	COM	87612E106
SIRI	SIRIUSXM HOLDINGS INC	11,492	$265K	0.1%	$21.49	-2.6%	COMMON STOCK	829933100
MPT	MEDICAL PROPERTIES TRUST INC	137,685	$650K	0.3%	$5.39	—	COM	58463J304
ENB	ENBRIDGE INC	4,531	$245K	0.1%	$34.65	+40.2%	COM	29250N105
THRO	BLACKROCK ETF TRUST	9,811	$355K	0.2%	$38.03	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	15,988	$1.518M	0.7%	$95.70	—	MBS ETF	464288588
NREF	NEXPOINT REAL ESTATE FIN INC	23,450	$316K	0.2%	$14.95	—	COM	65342V101
IOO	ISHARES TR	1,725	$209K	0.1%	$126.67	—	GLOBAL 100 ETF	464287572
MGV	VANGUARD WORLD FD	2,181	$316K	0.2%	$93.92	—	MEGA CAP VAL ETF	921910840
USB	US BANCORP	6,332	$333K	0.2%	$44.37	+27.6%	COM NEW	902973304
HEDJ	WISDOMTREE TR	5,530	$289K	0.1%	$54.73	—	EUROPE HEDGED EQ	97717X701
—	ABRDN GLOBAL INFRA INCOME FU	11,700	$262K	0.1%	$21.07	—	COM SHS BEN INT	00326W106
—	EATON VANCE CALIF MUN INCOM	10,000	$101K	0.0%	$10.04	—	SH BEN INT	27826F101