Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP	7,229	$1.276M	0.7%	$176.56	$176.56	—	CL A	032095101
RDDT	REDDIT INC	4,539	$788K	0.5%	$173.58	$173.58	—	CL A	75734B100
OWL	BLUE OWL CAPITAL INC	68,100	$596K	0.3%	$8.75	$8.75	—	COM CL A	09581B103
IALT	BLACKROCK ETF TRUST	17,714	$497K	0.3%	$28.05	$28.05	—	ISHA SYST AL ETF	09290C665
LRCX	LAM RESEARCH CORP	885	$384K	0.2%	$433.59	$433.59	—	COM NEW	512807306
RGLO	RUSSELL INVTS EXCHANGE TRADE	11,161	$363K	0.2%	$32.54	$32.54	—	GLOBA EQUIT ETF	78249U308
MU	MICRON TECHNOLOGY INC	308	$356K	0.2%	$1154.29	$1154.29	—	COM	595112103
ELMD	ELECTROMED INC	8,352	$353K	0.2%	$42.30	$42.30	—	COM	285409108
BLCR	BLACKROCK ETF TRUST	6,577	$331K	0.2%	$50.37	$50.37	—	ISHA LA CORE ETF	09290C855
SMHX	VANECK ETF TRUST	4,433	$283K	0.2%	$63.89	$63.89	—	FABLE SEMIC ETF	92189H664
AMAT	APPLIED MATLS INC	385	$278K	0.2%	$723.00	$723.00	—	COM	038222105
IDEF	BLACKROCK ETF TRUST	8,625	$274K	0.2%	$31.78	$31.78	—	ISHARES DEFENSE	09290C699
GE	GE AEROSPACE	676	$253K	0.1%	$373.75	$373.75	—	COM NEW	369604301
DFUV	DIMENSIONAL ETF TRUST	4,511	$248K	0.1%	$55.01	$55.01	—	US MKTWIDE VALUE	25434V724
HOMZ	ETF SER SOLUTIONS	4,500	$215K	0.1%	$47.78	$47.78	—	HOYA CAP HOUSI	26922A230
TMFC	RBB FD INC	2,807	$214K	0.1%	$76.16	$76.16	—	MOTLEY FOL ETF	74933W601
VTV	VANGUARD INDEX FDS	974	$212K	0.1%	$217.93	$217.93	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	753	$212K	0.1%	$281.21	$281.21	—	COM	459200101
XLK	SELECT SECTOR SPDR TR	1,071	$204K	0.1%	$190.56	$190.56	—	ST STR TECHN ETF	81369Y803
AMP	AMERIPRISE FINL INC	440	$202K	0.1%	$458.76	$458.76	—	COM	03076C106
GLW	CORNING INC	787	$201K	0.1%	$255.43	$255.43	—	COM	219350105
USMC	PRINCIPAL EXCHANGE TRADED FD	2,700	$200K	0.1%	$74.13	$74.13	—	US MEGA CP ETF	74255Y870
—	ALLSPRING GLOBAL DIVIDEND OP	19,500	$132K	0.1%	$6.77	$6.77	—	COM	94987C103
—	HIGHLAND GLOBAL ALLOCATION F	12,000	$90,240	0.1%	$7.52	$7.52	—	COM	43010T104

Increased Positions (56)

SPMO INVESCO EXCH TRADED FD TR II 5.6%

Value $9.651M (+61.6%) Shares 59,745 (+12.2%) Share Price $161.54 Est. Cost/Share $120.65 Unrealized @ Report Date —

IVV ISHARES TR 9.8%

Value $16.95M (+24.1%) Shares 22,630 (+8.3%) Share Price $748.90 Est. Cost/Share $358.49 Unrealized @ Report Date —

AIRR FIRST TR EXCHANGE TRADED FD 3.7%

Value $6.323M (+41.2%) Shares 47,451 (+17.4%) Share Price $133.25 Est. Cost/Share $102.08 Unrealized @ Report Date —

TDIV FIRST TR EXCHANGE TRADED FD 3.5%

Value $6.07M (+33.9%) Shares 52,841 (+9.2%) Share Price $114.88 Est. Cost/Share $97.89 Unrealized @ Report Date —

FAN FIRST TR EXCHANGE-TRADED FD 1.7%

Value $2.918M (+72.6%) Shares 116,830 (+70.9%) Share Price $24.98 Est. Cost/Share $22.34 Unrealized @ Report Date —

XSMO INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.544M (+74.0%) Shares 27,167 (+41.3%) Share Price $93.63 Est. Cost/Share $81.17 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 3.9%

Value $6.72M (+17.4%) Shares 8,976 (+2.2%) Share Price $748.69 Est. Cost/Share $647.76 Unrealized @ Report Date —

IYW ISHARES TR 1.8%

Value $3.094M (+45.0%) Shares 12,266 (+4.3%) Share Price $252.22 Est. Cost/Share $118.63 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.3%

Value $5.775M (+16.1%) Shares 28,861 (+1.2%) Share Price $200.09 Est. Cost/Share $94.45 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.9%

Value $1.593M (+95.0%) Shares 2,428 (+14.0%) Share Price $655.89 Est. Cost/Share $238.82 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value $633K (+305.0%) Shares 56,600 (+312.7%) Share Price $11.18 Est. Cost/Share $11.39 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.4%

Value $679K (+87.1%) Shares 1,883 (+62.0%) Share Price $360.39 Est. Cost/Share $322.10 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.4%

Value $756K (+55.8%) Shares 710 (+3.6%) Share Price $1064.90 Est. Cost/Share $253.92 Unrealized @ Report Date —

FRMI FERMI INC 0.3%

Value $491K (+117.9%) Shares 53,650 (+39.0%) Share Price $9.16 Est. Cost/Share $12.17 Unrealized @ Report Date —

— NEUBERGER NEXT GENERATION 0.6%

Value $971K (+36.2%) Shares 58,690 (+6.0%) Share Price $16.54 Est. Cost/Share $12.74 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.6%

Value $970K (+31.3%) Shares 2,715 (+5.6%) Share Price $357.33 Est. Cost/Share $168.52 Unrealized @ Report Date —

IONQ IONQ INC 0.3%

Value $437K (+89.1%) Shares 8,200 (+2.4%) Share Price $53.26 Est. Cost/Share $49.09 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.5%

Value $783K (+34.0%) Shares 652 (+2.7%) Share Price $1200.27 Est. Cost/Share $528.67 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.4%

Value $628K (+42.0%) Shares 3,699 (+2.6%) Share Price $169.88 Est. Cost/Share $105.28 Unrealized @ Report Date —

AVGO BROADCOM INC 0.5%

Value $826K (+28.8%) Shares 2,186 (+5.5%) Share Price $377.77 Est. Cost/Share $194.92 Unrealized @ Report Date —

NXDT NEXPOINT DIVERSIFIED REL ET 0.9%

Value $1.575M (+12.3%) Shares 303,434 (+1.0%) Share Price $5.19 Est. Cost/Share $6.42 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $1.151M (-12.6%) Shares 9,865 (+9.6%) Share Price $116.67 Est. Cost/Share $35.21 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD 0.6%

Value $1.013M (+19.0%) Shares 39,657 (+2.0%) Share Price $25.55 Est. Cost/Share $20.82 Unrealized @ Report Date —

— ROYCE SMALL CAP TRUST INC 0.6%

Value $1.008M (+16.7%) Shares 54,600 (+4.9%) Share Price $18.47 Est. Cost/Share $14.95 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.4%

Value $692K (+25.5%) Shares 5,816 (+3.2%) Share Price $118.99 Est. Cost/Share $87.76 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $531K (+35.9%) Shares 1,061 (+30.2%) Share Price $500.39 Est. Cost/Share $399.73 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $428K (+45.3%) Shares 4,969 (+637.2%) Share Price $86.13 Est. Cost/Share $121.50 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.4%

Value $771K (+20.0%) Shares 70,634 (+12.3%) Share Price $10.91 Est. Cost/Share $16.24 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.2%

Value $338K (+47.5%) Shares 2,893 (+46.3%) Share Price $116.78 Est. Cost/Share $112.33 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.5%

Value $871K (+12.5%) Shares 2,660 (+1.1%) Share Price $327.29 Est. Cost/Share $113.49 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.4%

Value $745K (+14.7%) Shares 158,210 (+14.9%) Share Price $4.71 Est. Cost/Share $5.31 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $298K (+43.9%) Shares 806 (+24.8%) Share Price $369.85 Est. Cost/Share $232.36 Unrealized @ Report Date —

NREF NEXPOINT REAL ESTATE FIN INC 0.2%

Value $402K (+27.3%) Shares 25,950 (+10.7%) Share Price $15.50 Est. Cost/Share $15.00 Unrealized @ Report Date —

— DUFF & PHELPS UTLITY AND INF 0.5%

Value $919K (+10.3%) Shares 61,620 (+7.3%) Share Price $14.91 Est. Cost/Share $11.18 Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $309K (+30.2%) Shares 12,833 (+51.8%) Share Price $24.08 Est. Cost/Share $25.46 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.2%

Value $314K (+27.6%) Shares 2,760 (+1.1%) Share Price $113.71 Est. Cost/Share $102.28 Unrealized @ Report Date —

MKZR MACKENZIE RLTY CAP INC 0.0%

Value $73,701 (-47.1%) Shares 43,100 (+12.7%) Share Price $1.71 Est. Cost/Share $3.69 Unrealized @ Report Date —

OFS OFS CAP CORP 0.1%

Value $124K (+92.8%) Shares 33,550 (+85.4%) Share Price $3.69 Est. Cost/Share $4.19 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.8%

Value $1.379M (+4.5%) Shares 3,698 (+3.7%) Share Price $372.97 Est. Cost/Share $309.67 Unrealized @ Report Date —

DGRO ISHARES TR 0.2%

Value $348K (+20.2%) Shares 4,592 (+11.3%) Share Price $75.79 Est. Cost/Share $65.74 Unrealized @ Report Date —

— ABRDN HEALTHCARE INVESTORS 0.2%

Value $262K (+28.3%) Shares 11,924 (+3.8%) Share Price $21.98 Est. Cost/Share $18.99 Unrealized @ Report Date —

DE DEERE & CO 0.2%

Value $369K (+16.0%) Shares 581 (+3.0%) Share Price $635.95 Est. Cost/Share $350.88 Unrealized @ Report Date —

IFRA ISHARES TR 0.2%

Value $399K (+13.1%) Shares 6,330 (+2.6%) Share Price $63.04 Est. Cost/Share $36.65 Unrealized @ Report Date —

WELL WELLTOWER INC 0.2%

Value $314K (+16.3%) Shares 1,384 (+1.3%) Share Price $227.00 Est. Cost/Share $164.24 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.2%

Value $328K (+13.7%) Shares 3,050 (+4.1%) Share Price $107.51 Est. Cost/Share $93.53 Unrealized @ Report Date —

V VISA INC 0.1%

Value $250K (+18.1%) Shares 728 (+4.0%) Share Price $343.09 Est. Cost/Share $304.88 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.3%

Value $462K (+6.6%) Shares 6,401 (+6.3%) Share Price $72.16 Est. Cost/Share $92.26 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $529K (-4.9%) Shares 565 (+1.3%) Share Price $936.12 Est. Cost/Share $525.65 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $229K (+12.3%) Shares 2,528 (+27.0%) Share Price $90.75 Est. Cost/Share $99.31 Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $310K (+5.2%) Shares 856 (+2.3%) Share Price $362.15 Est. Cost/Share $247.74 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.1%

Value $225K (-3.5%) Shares 5,064 (+3.0%) Share Price $44.42 Est. Cost/Share $76.12 Unrealized @ Report Date —

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value $141K (+6.0%) Shares 16,900 (+10.5%) Share Price $8.34 Est. Cost/Share $12.29 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.2%

Value $427K (+1.7%) Shares 4,296 (+2.5%) Share Price $99.29 Est. Cost/Share $108.83 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $223K (+2.9%) Shares 2,540 (+9.0%) Share Price $87.76 Est. Cost/Share $87.22 Unrealized @ Report Date —

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value $639K (-0.7%) Shares 46,170 (+2.6%) Share Price $13.83 Est. Cost/Share $11.98 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $210K (+1.5%) Shares 1,105 (+3.2%) Share Price $189.73 Est. Cost/Share $173.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	59,745 (+12.2%)	$9.651M (+61.6%)	5.6%	$161.54	$120.65	—	S&P 500 MOMNTM	46138E339
IVV	ISHARES TR	22,630 (+8.3%)	$16.95M (+24.1%)	9.8%	$748.90	$358.49	—	CORE S&P500 ETF	464287200
AIRR	FIRST TR EXCHANGE TRADED FD	47,451 (+17.4%)	$6.323M (+41.2%)	3.7%	$133.25	$102.08	—	RBA INDL ETF	33738R704
TDIV	FIRST TR EXCHANGE TRADED FD	52,841 (+9.2%)	$6.07M (+33.9%)	3.5%	$114.88	$97.89	—	NASD TECH DIV	33738R118
FAN	FIRST TR EXCHANGE-TRADED FD	116,830 (+70.9%)	$2.918M (+72.6%)	1.7%	$24.98	$22.34	—	GBL WND ENRG ETF	33736G106
XSMO	INVESCO EXCHANGE TRADED FD T	27,167 (+41.3%)	$2.544M (+74.0%)	1.5%	$93.63	$81.17	—	S&P SMLCP MOMENT	46137V498
SPY	STATE STR SPDR S&P 500 ETF T	8,976 (+2.2%)	$6.72M (+17.4%)	3.9%	$748.69	$647.76	—	TR UNIT	78462F103
IYW	ISHARES TR	12,266 (+4.3%)	$3.094M (+45.0%)	1.8%	$252.22	$118.63	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	28,861 (+1.2%)	$5.775M (+16.1%)	3.3%	$200.09	$94.45	—	COM	67066G104
SMH	VANECK ETF TRUST	2,428 (+14.0%)	$1.593M (+95.0%)	0.9%	$655.89	$238.82	—	SEMICONDUCTR ETF	92189F676
OBDC	BLUE OWL CAPITAL CORPORATION	56,600 (+312.7%)	$633K (+305.0%)	0.4%	$11.18	$11.39	—	COM	69121K104
VIS	VANGUARD WORLD FD	1,883 (+62.0%)	$679K (+87.1%)	0.4%	$360.39	$322.10	—	INDUSTRIAL ETF	92204A603
CAT	CATERPILLAR INC	710 (+3.6%)	$756K (+55.8%)	0.4%	$1064.90	$253.92	—	COM	149123101
FRMI	FERMI INC	53,650 (+39.0%)	$491K (+117.9%)	0.3%	$9.16	$12.17	—	COM	314911108
—	NEUBERGER NEXT GENERATION	58,690 (+6.0%)	$971K (+36.2%)	0.6%	$16.54	$12.74	—	COMMON STOCK	64133Q108
GOOGL	ALPHABET INC	2,715 (+5.6%)	$970K (+31.3%)	0.6%	$357.33	$168.52	—	CAP STK CL A	02079K305
IONQ	IONQ INC	8,200 (+2.4%)	$437K (+89.1%)	0.3%	$53.26	$49.09	—	COM	46222L108
LLY	ELI LILLY & CO	652 (+2.7%)	$783K (+34.0%)	0.5%	$1200.27	$528.67	—	COM	532457108
ANET	ARISTA NETWORKS INC	3,699 (+2.6%)	$628K (+42.0%)	0.4%	$169.88	$105.28	—	COM SHS	040413205
AVGO	BROADCOM INC	2,186 (+5.5%)	$826K (+28.8%)	0.5%	$377.77	$194.92	—	COM	11135F101
NXDT	NEXPOINT DIVERSIFIED REL ET	303,434 (+1.0%)	$1.575M (+12.3%)	0.9%	$5.19	$6.42	—	COM NEW	65340G205
PLTR	PALANTIR TECHNOLOGIES INC	9,865 (+9.6%)	$1.151M (-12.6%)	0.7%	$116.67	$35.21	—	CL A	69608A108
—	ADAMS DIVERSIFIED EQUITY FD	39,657 (+2.0%)	$1.013M (+19.0%)	0.6%	$25.55	$20.82	—	COM	006212104
—	ROYCE SMALL CAP TRUST INC	54,600 (+4.9%)	$1.008M (+16.7%)	0.6%	$18.47	$14.95	—	COM	780910105
SPYG	SPDR SERIES TRUST	5,816 (+3.2%)	$692K (+25.5%)	0.4%	$118.99	$87.76	—	ST STR P500GRW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,061 (+30.2%)	$531K (+35.9%)	0.3%	$500.39	$399.73	—	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	4,969 (+637.2%)	$428K (+45.3%)	0.2%	$86.13	$121.50	—	GROWTH ETF	922908736
FSK	FS KKR CAP CORP	70,634 (+12.3%)	$771K (+20.0%)	0.4%	$10.91	$16.24	—	COM	302635206
WEC	WEC ENERGY GROUP INC	2,893 (+46.3%)	$338K (+47.5%)	0.2%	$116.78	$112.33	—	COM	92939U106
JPM	JPMORGAN CHASE & CO	2,660 (+1.1%)	$871K (+12.5%)	0.5%	$327.29	$113.49	—	COM	46625H100
MPT	MEDICAL PROPERTIES TRUST INC	158,210 (+14.9%)	$745K (+14.7%)	0.4%	$4.71	$5.31	—	COM	58463J304
VTI	VANGUARD INDEX FDS	806 (+24.8%)	$298K (+43.9%)	0.2%	$369.85	$232.36	—	TOTAL STK MKT	922908769
NREF	NEXPOINT REAL ESTATE FIN INC	25,950 (+10.7%)	$402K (+27.3%)	0.2%	$15.50	$15.00	—	COM	65342V101
—	DUFF & PHELPS UTLITY AND INF	61,620 (+7.3%)	$919K (+10.3%)	0.5%	$14.91	$11.18	—	COM	26433C105
PFE	PFIZER INC	12,833 (+51.8%)	$309K (+30.2%)	0.2%	$24.08	$25.46	—	COM	717081103
TROW	PRICE T ROWE GROUP INC	2,760 (+1.1%)	$314K (+27.6%)	0.2%	$113.71	$102.28	—	COM	74144T108
MKZR	MACKENZIE RLTY CAP INC	43,100 (+12.7%)	$73,701 (-47.1%)	0.0%	$1.71	$3.69	—	COM NEW	55453W501
OFS	OFS CAP CORP	33,550 (+85.4%)	$124K (+92.8%)	0.1%	$3.69	$4.19	—	COM	67103B100
MSFT	MICROSOFT CORP	3,698 (+3.7%)	$1.379M (+4.5%)	0.8%	$372.97	$309.67	—	COM	594918104
DGRO	ISHARES TR	4,592 (+11.3%)	$348K (+20.2%)	0.2%	$75.79	$65.74	—	CORE DIV GRWTH	46434V621
—	ABRDN HEALTHCARE INVESTORS	11,924 (+3.8%)	$262K (+28.3%)	0.2%	$21.98	$18.99	—	SH BEN INT	87911J103
DE	DEERE & CO	581 (+3.0%)	$369K (+16.0%)	0.2%	$635.95	$350.88	—	COM	244199105
IFRA	ISHARES TR	6,330 (+2.6%)	$399K (+13.1%)	0.2%	$63.04	$36.65	—	US INFRASTRUC	46435U713
WELL	WELLTOWER INC	1,384 (+1.3%)	$314K (+16.3%)	0.2%	$227.00	$164.24	—	COM	95040Q104
UPS	UNITED PARCEL SVCS INC	3,050 (+4.1%)	$328K (+13.7%)	0.2%	$107.51	$93.53	—	CL B	911312106
V	VISA INC	728 (+4.0%)	$250K (+18.1%)	0.1%	$343.09	$304.88	—	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	6,401 (+6.3%)	$462K (+6.6%)	0.3%	$72.16	$92.26	—	COM	90353T100
COST	COSTCO WHOLESALE CORPORATION	565 (+1.3%)	$529K (-4.9%)	0.3%	$936.12	$525.65	—	COM	22160K105
ABT	ABBOTT LABORATORIES	2,528 (+27.0%)	$229K (+12.3%)	0.1%	$90.75	$99.31	—	COM	002824100
AMGN	AMGEN INC	856 (+2.3%)	$310K (+5.2%)	0.2%	$362.15	$247.74	—	COM	031162100
DOCU	DOCUSIGN INC	5,064 (+3.0%)	$225K (-3.5%)	0.1%	$44.42	$76.12	—	COM	256163106
FBRT	FRANKLIN BSP RLTY TR INC	16,900 (+10.5%)	$141K (+6.0%)	0.1%	$8.34	$12.29	—	COMMON STOCK	35243J101
DECK	DECKERS OUTDOOR CORP	4,296 (+2.5%)	$427K (+1.7%)	0.2%	$99.29	$108.83	—	COM	243537107
NEE	NEXTERA ENERGY INC	2,540 (+9.0%)	$223K (+2.9%)	0.1%	$87.76	$87.22	—	COM	65339F101
—	KAYNE ANDERSON ENERGY INFRST	46,170 (+2.6%)	$639K (-0.7%)	0.4%	$13.83	$11.98	—	COM	486606106
RTX	RTX CORPORATION	1,105 (+3.2%)	$210K (+1.5%)	0.1%	$189.73	$173.83	—	COM	75513E101

Exited Positions (79)

BUFR FIRST TR EXCHNG TRADED FD VI 2.9%

Value $5.088M Shares 150,664 Share Price $33.77 Est. Cost/Share $32.53 Unrealized @ Report Date —

IUSB ISHARES TR 2.7%

Value $4.736M Shares 102,539 Share Price $46.19 Est. Cost/Share $48.01 Unrealized @ Report Date —

BUFQ FIRST TR EXCHNG TRADED FD VI 2.6%

Value $4.452M Shares 126,035 Share Price $35.32 Est. Cost/Share $34.93 Unrealized @ Report Date —

FTSL FIRST TR EXCHANGE-TRADED FD 1.9%

Value $3.278M Shares 73,167 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date —

EFG ISHARES TR 1.8%

Value $3.073M Shares 27,590 Share Price $111.37 Est. Cost/Share $95.39 Unrealized @ Report Date —

SFLR INNOVATOR ETFS TRUST 1.6%

Value $2.761M Shares 77,917 Share Price $35.44 Est. Cost/Share $36.10 Unrealized @ Report Date —

FDD FIRST TR EXCHANGE-TRADED FD 1.4%

Value $2.447M Shares 137,401 Share Price $17.81 Est. Cost/Share $16.11 Unrealized @ Report Date —

IEMG ISHARES INC 1.3%

Value $2.219M Shares 31,817 Share Price $69.75 Est. Cost/Share $54.39 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.072M Shares 34,537 Share Price $59.99 Est. Cost/Share $59.81 Unrealized @ Report Date —

EFV ISHARES TR 1.2%

Value $2.044M Shares 27,486 Share Price $74.35 Est. Cost/Share $51.46 Unrealized @ Report Date —

FJP FIRST TR EXCH TRD ALPHDX FD 1.1%

Value $1.918M Shares 26,413 Share Price $72.60 Est. Cost/Share $66.06 Unrealized @ Report Date —

FTS FORTIS INC 0.9%

Value $1.618M Shares 29,000 Share Price $55.79 Est. Cost/Share $30.65 Unrealized @ Report Date —

MBB ISHARES TR 0.9%

Value $1.518M Shares 15,988 Share Price $94.95 Est. Cost/Share $95.70 Unrealized @ Report Date —

FTLS FIRST TR EXCH TRADED FD III 0.7%

Value $1.279M Shares 18,171 Share Price $70.36 Est. Cost/Share $68.67 Unrealized @ Report Date —

FTCB FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.23M Shares 58,703 Share Price $20.96 Est. Cost/Share $21.27 Unrealized @ Report Date —

EMXC ISHARES INC 0.7%

Value $1.142M Shares 14,518 Share Price $78.66 Est. Cost/Share $56.97 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.6%

Value $1.039M Shares 92,009 Share Price $11.30 Est. Cost/Share $11.29 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.6%

Value $984K Shares 5,801 Share Price $169.67 Est. Cost/Share $69.22 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.6%

Value $963K Shares 18,540 Share Price $51.93 Est. Cost/Share $52.79 Unrealized @ Report Date —

GOVT ISHARES TR 0.6%

Value $952K Shares 41,552 Share Price $22.91 Est. Cost/Share $23.06 Unrealized @ Report Date —

— HIGHLAND OPPS & INCOME FD 0.5%

Value $949K Shares 166,190 Share Price $5.71 Est. Cost/Share $6.11 Unrealized @ Report Date —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%

Value $830K Shares 28,922 Share Price $28.71 Est. Cost/Share $24.78 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.5%

Value $799K Shares 156,674 Share Price $5.10 Est. Cost/Share $6.13 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.4%

Value $772K Shares 1,795 Share Price $430.29 Est. Cost/Share $190.89 Unrealized @ Report Date —

TLH ISHARES TR 0.4%

Value $689K Shares 6,843 Share Price $100.71 Est. Cost/Share $101.95 Unrealized @ Report Date —

— INVESCO MUNICIPAL TRUST 0.4%

Value $609K Shares 63,972 Share Price $9.52 Est. Cost/Share $9.66 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $597K Shares 51,622 Share Price $11.57 Est. Cost/Share $11.59 Unrealized @ Report Date —

HEFA ISHARES TR 0.3%

Value $592K Shares 13,939 Share Price $42.49 Est. Cost/Share $35.11 Unrealized @ Report Date —

IEFA ISHARES TR 0.3%

Value $589K Shares 6,510 Share Price $90.54 Est. Cost/Share $76.54 Unrealized @ Report Date —

IAGG ISHARES TR 0.3%

Value $577K Shares 11,523 Share Price $50.04 Est. Cost/Share $51.11 Unrealized @ Report Date —

— WESTERN AST INFL LKD OPP & I 0.3%

Value $576K Shares 68,050 Share Price $8.46 Est. Cost/Share $8.57 Unrealized @ Report Date —

SN SHARKNINJA INC 0.3%

Value $568K Shares 5,365 Share Price $105.90 Est. Cost/Share $84.56 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DI 0.3%

Value $536K Shares 62,215 Share Price $8.62 Est. Cost/Share $8.48 Unrealized @ Report Date —

OEF ISHARES TR 0.3%

Value $536K Shares 1,685 Share Price $318.10 Est. Cost/Share $336.65 Unrealized @ Report Date —

— BLACKROCK MUNIYILD QULT FD I 0.3%

Value $502K Shares 45,476 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —

— NUVEEN MORTGAGE AND INCOME F 0.3%

Value $495K Shares 27,080 Share Price $18.27 Est. Cost/Share $18.46 Unrealized @ Report Date —

— INVESCO MUN OPPORTUNIT TR 0.3%

Value $475K Shares 49,948 Share Price $9.51 Est. Cost/Share $9.58 Unrealized @ Report Date —

— NEUBERGER R/EST SECS INC FD 0.3%

Value $455K Shares 160,300 Share Price $2.84 Est. Cost/Share $3.30 Unrealized @ Report Date —

— NUVEEN VRIABL RAT PFD & INM 0.3%

Value $447K Shares 24,400 Share Price $18.31 Est. Cost/Share $18.41 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $421K Shares 4,204 Share Price $100.19 Est. Cost/Share $99.94 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $415K Shares 3,305 Share Price $125.46 Est. Cost/Share $107.16 Unrealized @ Report Date —

TLT ISHARES TR 0.2%

Value $401K Shares 4,623 Share Price $86.69 Est. Cost/Share $91.63 Unrealized @ Report Date —

— DOUBLELINE INCOME SOLUTIONS 0.2%

Value $388K Shares 35,800 Share Price $10.83 Est. Cost/Share $11.82 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $381K Shares 5,950 Share Price $64.08 Est. Cost/Share $42.62 Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $379K Shares 22,796 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $356K Shares 6,414 Share Price $55.52 Est. Cost/Share $54.91 Unrealized @ Report Date —

PFLD ETF SER SOLUTIONS 0.2%

Value $346K Shares 17,800 Share Price $19.45 Est. Cost/Share $19.68 Unrealized @ Report Date —

SYSB ISHARES TR 0.2%

Value $329K Shares 3,692 Share Price $89.00 Est. Cost/Share $89.53 Unrealized @ Report Date —

— COHEN & STEERS REAL ESTATE O 0.2%

Value $325K Shares 22,350 Share Price $14.54 Est. Cost/Share $14.76 Unrealized @ Report Date —

— WESTERN ASSET INTER MUNI 0.2%

Value $323K Shares 42,005 Share Price $7.68 Est. Cost/Share $7.84 Unrealized @ Report Date —

SHEL SHELL PLC 0.2%

Value $321K Shares 3,448 Share Price $93.00 Est. Cost/Share $64.38 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR 0.2%

Value $309K Shares 6,306 Share Price $49.03 Est. Cost/Share $49.16 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.2%

Value $307K Shares 3,477 Share Price $88.16 Est. Cost/Share $62.59 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.2%

Value $302K Shares 12,962 Share Price $23.32 Est. Cost/Share $23.79 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.2%

Value $302K Shares 8,996 Share Price $33.53 Est. Cost/Share $19.86 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 0.2%

Value $289K Shares 5,530 Share Price $52.30 Est. Cost/Share $54.73 Unrealized @ Report Date —

TBUX T ROWE PRICE ETF INC 0.2%

Value $289K Shares 5,799 Share Price $49.75 Est. Cost/Share $49.87 Unrealized @ Report Date —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $284K Shares 5,674 Share Price $50.12 Est. Cost/Share $50.16 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $281K Shares 4,961 Share Price $56.68 Est. Cost/Share $57.35 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.2%

Value $277K Shares 5,562 Share Price $49.89 Est. Cost/Share $50.06 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $277K Shares 5,755 Share Price $48.05 Est. Cost/Share $49.06 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.2%

Value $274K Shares 2,985 Share Price $91.64 Est. Cost/Share $91.70 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.2%

Value $271K Shares 3,725 Share Price $72.78 Est. Cost/Share $66.35 Unrealized @ Report Date —

ICSH ISHARES TR 0.2%

Value $270K Shares 5,343 Share Price $50.62 Est. Cost/Share $50.59 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.2%

Value $268K Shares 2,914 Share Price $91.96 Est. Cost/Share $63.23 Unrealized @ Report Date —

BIRK BIRKENSTOCK HOLDING PLC 0.2%

Value $263K Shares 7,330 Share Price $35.83 Est. Cost/Share $47.79 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.1%

Value $245K Shares 4,531 Share Price $54.14 Est. Cost/Share $34.65 Unrealized @ Report Date —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $231K Shares 5,022 Share Price $46.07 Est. Cost/Share $46.29 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $225K Shares 2,270 Share Price $99.27 Est. Cost/Share $97.50 Unrealized @ Report Date —

PKST PEAKSTONE REALTY TRUST 0.1%

Value $225K Shares 10,754 Share Price $20.89 Est. Cost/Share $13.02 Unrealized @ Report Date —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $222K Shares 4,631 Share Price $47.88 Est. Cost/Share $47.19 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $219K Shares 2,647 Share Price $82.75 Est. Cost/Share $81.22 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $214K Shares 5,071 Share Price $42.22 Est. Cost/Share $41.54 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.1%

Value $210K Shares 3,080 Share Price $68.14 Est. Cost/Share $64.42 Unrealized @ Report Date —

— BLACKROCK RES & COMMODITIES 0.1%

Value $177K Shares 14,700 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —

SMR NUSCALE PWR CORP 0.1%

Value $134K Shares 12,390 Share Price $10.84 Est. Cost/Share $34.26 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $120K Shares 15,722 Share Price $7.60 Est. Cost/Share $7.58 Unrealized @ Report Date —

XRPI VOLATILITY SHS TR 0.1%

Value $101K Shares 13,330 Share Price $7.58 Est. Cost/Share $9.87 Unrealized @ Report Date —

— EATON VANCE CALIF MUN INCOM 0.1%

Value $101K Shares 10,000 Share Price $10.06 Est. Cost/Share $10.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	150,664	$5.088M	2.9%	$33.77	$32.53	—	—	33740F755
IUSB	ISHARES TR	102,539	$4.736M	2.7%	$46.19	$48.01	—	—	46434V613
BUFQ	FIRST TR EXCHNG TRADED FD VI	126,035	$4.452M	2.6%	$35.32	$34.93	—	—	33740U752
FTSL	FIRST TR EXCHANGE-TRADED FD	73,167	$3.278M	1.9%	$44.80	$44.80	—	—	33738D309
EFG	ISHARES TR	27,590	$3.073M	1.8%	$111.37	$95.39	—	—	464288885
SFLR	INNOVATOR ETFS TRUST	77,917	$2.761M	1.6%	$35.44	$36.10	—	—	45783Y673
FDD	FIRST TR EXCHANGE-TRADED FD	137,401	$2.447M	1.4%	$17.81	$16.11	—	—	33735T109
IEMG	ISHARES INC	31,817	$2.219M	1.3%	$69.75	$54.39	—	—	46434G103
FTSM	FIRST TR EXCHANGE-TRADED FD	34,537	$2.072M	1.2%	$59.99	$59.81	—	—	33739Q408
EFV	ISHARES TR	27,486	$2.044M	1.2%	$74.35	$51.46	—	—	464288877
FJP	FIRST TR EXCH TRD ALPHDX FD	26,413	$1.918M	1.1%	$72.60	$66.06	—	—	33737J158
FTS	FORTIS INC	29,000	$1.618M	0.9%	$55.79	$30.65	—	—	349553107
MBB	ISHARES TR	15,988	$1.518M	0.9%	$94.95	$95.70	—	—	464288588
FTLS	FIRST TR EXCH TRADED FD III	18,171	$1.279M	0.7%	$70.36	$68.67	—	—	33739P103
FTCB	FIRST TR EXCHANGE-TRADED FD	58,703	$1.23M	0.7%	$20.96	$21.27	—	—	33738D788
EMXC	ISHARES INC	14,518	$1.142M	0.7%	$78.66	$56.97	—	—	46434G764
—	NUVEEN AMT FREE QLTY MUN INC	92,009	$1.039M	0.6%	$11.30	$11.29	—	—	670657105
XOM	EXXON MOBIL CORP	5,801	$984K	0.6%	$169.67	$69.22	—	—	30231G102
BINC	BLACKROCK ETF TRUST II	18,540	$963K	0.6%	$51.93	$52.79	—	—	092528603
GOVT	ISHARES TR	41,552	$952K	0.6%	$22.91	$23.06	—	—	46429B267
—	HIGHLAND OPPS & INCOME FD	166,190	$949K	0.5%	$5.71	$6.11	—	—	43010E404
FTGC	FIRST TR EXCHANGE TRAD FD VI	28,922	$830K	0.5%	$28.71	$24.78	—	—	33739H101
—	FS CREDIT OPPORTUNITIES CORP	156,674	$799K	0.5%	$5.10	$6.13	—	—	30290Y101
GLD	SPDR GOLD TR	1,795	$772K	0.4%	$430.29	$190.89	—	—	78463V107
TLH	ISHARES TR	6,843	$689K	0.4%	$100.71	$101.95	—	—	464288653
—	INVESCO MUNICIPAL TRUST	63,972	$609K	0.4%	$9.52	$9.66	—	—	46131J103
—	NUVEEN QUALITY MUNCP INCOME	51,622	$597K	0.3%	$11.57	$11.59	—	—	67066V101
HEFA	ISHARES TR	13,939	$592K	0.3%	$42.49	$35.11	—	—	46434V803
IEFA	ISHARES TR	6,510	$589K	0.3%	$90.54	$76.54	—	—	46432F842
IAGG	ISHARES TR	11,523	$577K	0.3%	$50.04	$51.11	—	—	46435G672
—	WESTERN AST INFL LKD OPP & I	68,050	$576K	0.3%	$8.46	$8.57	—	—	95766R104
SN	SHARKNINJA INC	5,365	$568K	0.3%	$105.90	$84.56	—	—	G8068L108
—	BLACKROCK ENHANCED EQUITY DI	62,215	$536K	0.3%	$8.62	$8.48	—	—	09251A104
OEF	ISHARES TR	1,685	$536K	0.3%	$318.10	$336.65	—	—	464287101
—	BLACKROCK MUNIYILD QULT FD I	45,476	$502K	0.3%	$11.04	$11.04	—	—	09254F100
—	NUVEEN MORTGAGE AND INCOME F	27,080	$495K	0.3%	$18.27	$18.46	—	—	670735109
—	INVESCO MUN OPPORTUNIT TR	49,948	$475K	0.3%	$9.51	$9.58	—	—	46132C107
—	NEUBERGER R/EST SECS INC FD	160,300	$455K	0.3%	$2.84	$3.30	—	—	64190A103
—	NUVEEN VRIABL RAT PFD & INM	24,400	$447K	0.3%	$18.31	$18.41	—	—	67080R102
GBIL	GOLDMAN SACHS ETF TR	4,204	$421K	0.2%	$100.19	$99.94	—	—	381430529
BABA	ALIBABA GROUP HLDG LTD	3,305	$415K	0.2%	$125.46	$107.16	—	—	01609W102
TLT	ISHARES TR	4,623	$401K	0.2%	$86.69	$91.63	—	—	464287432
—	DOUBLELINE INCOME SOLUTIONS	35,800	$388K	0.2%	$10.83	$11.82	—	—	258622109
VEA	VANGUARD TAX-MANAGED FDS	5,950	$381K	0.2%	$64.08	$42.62	—	—	921943858
BPRE	BLUEROCK PVT REAL ESTATE FD	22,796	$379K	0.2%	$16.61	$16.61	—	—	09631P102
JEPQ	J P MORGAN EXCHANGE TRADED F	6,414	$356K	0.2%	$55.52	$54.91	—	—	46654Q203
PFLD	ETF SER SOLUTIONS	17,800	$346K	0.2%	$19.45	$19.68	—	—	26922A198
SYSB	ISHARES TR	3,692	$329K	0.2%	$89.00	$89.53	—	—	46435U796
—	COHEN & STEERS REAL ESTATE O	22,350	$325K	0.2%	$14.54	$14.76	—	—	19249Q103
—	WESTERN ASSET INTER MUNI	42,005	$323K	0.2%	$7.68	$7.84	—	—	958435109
SHEL	SHELL PLC	3,448	$321K	0.2%	$93.00	$64.38	—	—	780259305
VNLA	JANUS DETROIT STR TR	6,306	$309K	0.2%	$49.03	$49.16	—	—	47103U886
IAU	ISHARES GOLD TR	3,477	$307K	0.2%	$88.16	$62.59	—	—	464285204
SPHY	SPDR SERIES TRUST	12,962	$302K	0.2%	$23.32	$23.79	—	—	78468R606
KMI	KINDER MORGAN INC DEL	8,996	$302K	0.2%	$33.53	$19.86	—	—	49456B101
HEDJ	WISDOMTREE TR	5,530	$289K	0.2%	$52.30	$54.73	—	—	97717X701
TBUX	T ROWE PRICE ETF INC	5,799	$289K	0.2%	$49.75	$49.87	—	—	87283Q701
GSY	INVESCO ACTIVELY MANAGED EXC	5,674	$284K	0.2%	$50.12	$50.16	—	—	46090A887
JEPI	J P MORGAN EXCHANGE TRADED F	4,961	$281K	0.2%	$56.68	$57.35	—	—	46641Q332
VTEB	VANGUARD MUN BD FDS	5,562	$277K	0.2%	$49.89	$50.06	—	—	922907746
BNDX	VANGUARD CHARLOTTE FDS	5,755	$277K	0.2%	$48.05	$49.06	—	—	92203J407
BIL	SPDR SERIES TRUST	2,985	$274K	0.2%	$91.64	$91.70	—	—	78468R663
WMB	WILLIAMS COS INC	3,725	$271K	0.2%	$72.78	$66.35	—	—	969457100
ICSH	ISHARES TR	5,343	$270K	0.2%	$50.62	$50.59	—	—	46434V878
TTE	TOTALENERGIES SE	2,914	$268K	0.2%	$91.96	$63.23	—	—	F92124100
BIRK	BIRKENSTOCK HOLDING PLC	7,330	$263K	0.2%	$35.83	$47.79	—	—	M2029K104
ENB	ENBRIDGE INC	4,531	$245K	0.1%	$54.14	$34.65	—	—	29250N105
JPIE	J P MORGAN EXCHANGE TRADED F	5,022	$231K	0.1%	$46.07	$46.29	—	—	46641Q159
AGG	ISHARES TR	2,270	$225K	0.1%	$99.27	$97.50	—	—	464287226
PKST	PEAKSTONE REALTY TRUST	10,754	$225K	0.1%	$20.89	$13.02	—	—	39818P799
DFSD	DIMENSIONAL ETF TRUST	4,631	$222K	0.1%	$47.88	$47.19	—	—	25434V864
VCIT	VANGUARD SCOTTSDALE FDS	2,647	$219K	0.1%	$82.75	$81.22	—	—	92206C870
DFCF	DIMENSIONAL ETF TRUST	5,071	$214K	0.1%	$42.22	$41.54	—	—	25434V872
SLV	ISHARES SILVER TR	3,080	$210K	0.1%	$68.14	$64.42	—	—	46428Q109
—	BLACKROCK RES & COMMODITIES	14,700	$177K	0.1%	$12.05	$12.05	—	—	09257A108
SMR	NUSCALE PWR CORP	12,390	$134K	0.1%	$10.84	$34.26	—	—	67079K100
—	NUVEEN PFD & INCOME OPPORTUN	15,722	$120K	0.1%	$7.60	$7.58	—	—	67073B106
XRPI	VOLATILITY SHS TR	13,330	$101K	0.1%	$7.58	$9.87	—	—	92864M780
—	EATON VANCE CALIF MUN INCOM	10,000	$101K	0.1%	$10.06	$10.04	—	—	27826F101

Decreased Positions (50)

QQQ INVESCO QQQ TR 4.8%

Value $8.33M (+24.9%) Shares 11,299 (-2.2%) Share Price $737.22 Est. Cost/Share $558.44 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 2.2%

Value $3.762M (+25.3%) Shares 41,875 (-12.6%) Share Price $89.85 Est. Cost/Share $76.85 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 2.6%

Value $4.414M (+14.1%) Shares 64,908 (-2.4%) Share Price $68.01 Est. Cost/Share $47.06 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 2.6%

Value $4.577M (+12.7%) Shares 23,869 (-3.9%) Share Price $191.75 Est. Cost/Share $162.46 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $677K (+173.1%) Shares 1,165 (-4.4%) Share Price $580.91 Est. Cost/Share $161.38 Unrealized @ Report Date —

SKYY FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.574M (-13.7%) Shares 19,129 (-29.9%) Share Price $134.56 Est. Cost/Share $135.00 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.5%

Value $840K (+92.8%) Shares 2,776 (-13.7%) Share Price $302.70 Est. Cost/Share $107.32 Unrealized @ Report Date —

IWY ISHARES TR 2.5%

Value $4.372M (+8.5%) Shares 15,043 (-7.1%) Share Price $290.62 Est. Cost/Share $269.79 Unrealized @ Report Date —

MPTI M-TRON INDS INC 0.6%

Value $974K (+46.2%) Shares 9,822 (-1.4%) Share Price $99.15 Est. Cost/Share $54.18 Unrealized @ Report Date —

QUAL ISHARES TR 2.3%

Value $4.055M (+7.6%) Shares 18,482 (-5.9%) Share Price $219.42 Est. Cost/Share $139.19 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value $2.823M (+10.9%) Shares 34,831 (-6.5%) Share Price $81.06 Est. Cost/Share $65.26 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $546K (+76.2%) Shares 715 (-9.8%) Share Price $763.14 Est. Cost/Share $298.39 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $418K (-29.5%) Shares 5,853 (-5.1%) Share Price $71.40 Est. Cost/Share $102.52 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.2%

Value $283K (-34.0%) Shares 3,260 (-31.3%) Share Price $86.94 Est. Cost/Share $73.78 Unrealized @ Report Date —

BAI BLACKROCK ETF TRUST 0.3%

Value $532K (+35.1%) Shares 10,093 (-15.6%) Share Price $52.72 Est. Cost/Share $34.13 Unrealized @ Report Date —

— TORTOISE ENERGY INFRSTRCTR C 0.4%

Value $617K (-17.9%) Shares 14,388 (-4.6%) Share Price $42.87 Est. Cost/Share $42.05 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $206K (-37.5%) Shares 3,835 (-42.4%) Share Price $53.61 Est. Cost/Share $47.92 Unrealized @ Report Date —

THRO BLACKROCK ETF TRUST 0.1%

Value $250K (-29.7%) Shares 5,795 (-40.9%) Share Price $43.11 Est. Cost/Share $38.03 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $407K (+32.6%) Shares 3,468 (-12.4%) Share Price $117.46 Est. Cost/Share $50.41 Unrealized @ Report Date —

MTUM ISHARES TR 0.3%

Value $593K (+18.0%) Shares 1,730 (-17.4%) Share Price $342.92 Est. Cost/Share $211.35 Unrealized @ Report Date —

IVE ISHARES TR 1.6%

Value $2.788M (-3.1%) Shares 12,279 (-9.9%) Share Price $227.06 Est. Cost/Share $184.77 Unrealized @ Report Date —

APP APPLOVIN CORP 0.2%

Value $350K (+27.9%) Shares 680 (-1.2%) Share Price $515.23 Est. Cost/Share $503.74 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $993K (+8.0%) Shares 4,166 (-5.6%) Share Price $238.34 Est. Cost/Share $125.84 Unrealized @ Report Date —

TSLA TESLA INC 0.6%

Value $961K (+7.7%) Shares 2,285 (-4.8%) Share Price $420.60 Est. Cost/Share $273.88 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 0.3%

Value $592K (-9.5%) Shares 66,205 (-5.3%) Share Price $8.94 Est. Cost/Share $8.20 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $261K (-17.9%) Shares 6,169 (-2.7%) Share Price $42.34 Est. Cost/Share $37.27 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.1%

Value $161K (-24.2%) Shares 24,830 (-19.5%) Share Price $6.47 Est. Cost/Share $11.29 Unrealized @ Report Date —

CMI CUMMINS INC 0.2%

Value $317K (+17.6%) Shares 444 (-11.4%) Share Price $713.42 Est. Cost/Share $380.68 Unrealized @ Report Date —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $63,399 (-39.4%) Shares 45,941 (-1.7%) Share Price $1.38 Est. Cost/Share $3.90 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $716K (-5.1%) Shares 2,819 (-8.7%) Share Price $253.97 Est. Cost/Share $139.14 Unrealized @ Report Date —

ITA ISHARES TR 0.3%

Value $461K (-7.3%) Shares 1,900 (-16.4%) Share Price $242.42 Est. Cost/Share $175.02 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $299K (-9.7%) Shares 531 (-8.3%) Share Price $563.52 Est. Cost/Share $345.85 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $282K (+11.9%) Shares 799 (-9.2%) Share Price $353.52 Est. Cost/Share $216.03 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.1%

Value $209K (-11.4%) Shares 1,653 (-2.3%) Share Price $126.34 Est. Cost/Share $73.95 Unrealized @ Report Date —

MSOS ADVISORSHARES TR 0.1%

Value $97,333 (+34.9%) Shares 19,160 (-5.7%) Share Price $5.08 Est. Cost/Share $8.51 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.2%

Value $391K (-5.2%) Shares 1,502 (-10.1%) Share Price $260.36 Est. Cost/Share $122.77 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.1%

Value $162K (-11.6%) Shares 34,312 (-3.4%) Share Price $4.73 Est. Cost/Share $7.53 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.1%

Value $233K (+9.6%) Shares 271 (-10.3%) Share Price $858.06 Est. Cost/Share $467.14 Unrealized @ Report Date —

IOO ISHARES TR 0.1%

Value $229K (+9.6%) Shares 1,675 (-2.9%) Share Price $136.60 Est. Cost/Share $126.67 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $266K (-5.9%) Shares 755 (-12.3%) Share Price $352.58 Est. Cost/Share $225.88 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $238K (+7.3%) Shares 1,098 (-1.3%) Share Price $216.47 Est. Cost/Share $156.93 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.3%

Value $441K (+2.4%) Shares 6,035 (-6.0%) Share Price $73.00 Est. Cost/Share $43.01 Unrealized @ Report Date —

TGT TARGET CORP 0.2%

Value $346K (+2.5%) Shares 2,646 (-4.9%) Share Price $130.61 Est. Cost/Share $91.63 Unrealized @ Report Date —

MAGS LISTED FDS TR 0.3%

Value $461K (+1.6%) Shares 7,170 (-8.4%) Share Price $64.30 Est. Cost/Share $65.06 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.9%

Value $1.584M (+0.3%) Shares 4,732 (-24.9%) Share Price $334.82 Est. Cost/Share $117.67 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.2%

Value $289K (-1.6%) Shares 8,165 (-1.2%) Share Price $35.35 Est. Cost/Share $40.87 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $267K (+0.7%) Shares 14,899 (-10.8%) Share Price $17.93 Est. Cost/Share $13.13 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $187K (-0.9%) Shares 11,056 (-11.5%) Share Price $16.87 Est. Cost/Share $16.60 Unrealized @ Report Date —

— ABRDN GLOBAL INFRA INCOME FU 0.2%

Value $260K (-0.5%) Shares 11,200 (-4.3%) Share Price $23.25 Est. Cost/Share $21.07 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $83,374 (+1.2%) Shares 14,350 (-3.4%) Share Price $5.81 Est. Cost/Share $6.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	11,299 (-2.2%)	$8.33M (+24.9%)	4.8%	$737.22	$558.44	—	UNIT SER 1	46090E103
CIBR	FIRST TR EXCHANGE-TRADED FD	41,875 (-12.6%)	$3.762M (+25.3%)	2.2%	$89.85	$76.85	—	NASDAQ CYB ETF	33734X846
DYNF	BLACKROCK ETF TRUST	64,908 (-2.4%)	$4.414M (+14.1%)	2.6%	$68.01	$47.06	—	ISHARES US EQUIT	09290C103
GRID	FIRST TR EXCHANGE-TRADED FD	23,869 (-3.9%)	$4.577M (+12.7%)	2.6%	$191.75	$162.46	—	NASDQ CLN EDGE	33737A108
AMD	ADVANCED MICRO DEVICES INC	1,165 (-4.4%)	$677K (+173.1%)	0.4%	$580.91	$161.38	—	COM	007903107
SKYY	FIRST TR EXCHANGE-TRADED FD	19,129 (-29.9%)	$2.574M (-13.7%)	1.5%	$134.56	$135.00	—	CLOUD COMPUTING	33734X192
BE	BLOOM ENERGY CORP	2,776 (-13.7%)	$840K (+92.8%)	0.5%	$302.70	$107.32	—	COM CL A	093712107
IWY	ISHARES TR	15,043 (-7.1%)	$4.372M (+8.5%)	2.5%	$290.62	$269.79	—	RUS TP200 GR ETF	464289438
MPTI	M-TRON INDS INC	9,822 (-1.4%)	$974K (+46.2%)	0.6%	$99.15	$54.18	—	COM	55380K109
QUAL	ISHARES TR	18,482 (-5.9%)	$4.055M (+7.6%)	2.3%	$219.42	$139.19	—	MSCI USA QLT FCT	46432F339
RDVY	FIRST TR EXCHANGE TRADED FD	34,831 (-6.5%)	$2.823M (+10.9%)	1.6%	$81.06	$65.26	—	RISNG DIVD ACHIV	33738R506
CRWD	CROWDSTRIKE HLDGS INC	715 (-9.8%)	$546K (+76.2%)	0.3%	$763.14	$298.39	—	CL A	22788C105
NFLX	NETFLIX INC.	5,853 (-5.1%)	$418K (-29.5%)	0.2%	$71.40	$102.52	—	COM	64110L106
OKE	ONEOK INC NEW	3,260 (-31.3%)	$283K (-34.0%)	0.2%	$86.94	$73.78	—	COM	682680103
BAI	BLACKROCK ETF TRUST	10,093 (-15.6%)	$532K (+35.1%)	0.3%	$52.72	$34.13	—	ISHA I IN TE ETF	09290C780
—	TORTOISE ENERGY INFRSTRCTR C	14,388 (-4.6%)	$617K (-17.9%)	0.4%	$42.87	$42.05	—	COM	89147L886
XLF	SELECT SECTOR SPDR TR	3,835 (-42.4%)	$206K (-37.5%)	0.1%	$53.61	$47.92	—	ST STR FINL ETF	81369Y605
THRO	BLACKROCK ETF TRUST	5,795 (-40.9%)	$250K (-29.7%)	0.1%	$43.11	$38.03	—	ISHA US THEM ETF	09290C806
CSCO	CISCO SYS INC	3,468 (-12.4%)	$407K (+32.6%)	0.2%	$117.46	$50.41	—	COM	17275R102
MTUM	ISHARES TR	1,730 (-17.4%)	$593K (+18.0%)	0.3%	$342.92	$211.35	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	12,279 (-9.9%)	$2.788M (-3.1%)	1.6%	$227.06	$184.77	—	S&P 500 VAL ETF	464287408
APP	APPLOVIN CORP	680 (-1.2%)	$350K (+27.9%)	0.2%	$515.23	$503.74	—	COM CL A	03831W108
AMZN	AMAZON COM INC	4,166 (-5.6%)	$993K (+8.0%)	0.6%	$238.34	$125.84	—	COM	023135106
TSLA	TESLA INC	2,285 (-4.8%)	$961K (+7.7%)	0.6%	$420.60	$273.88	—	COM	88160R101
GNL	GLOBAL NET LEASE INC	66,205 (-5.3%)	$592K (-9.5%)	0.3%	$8.94	$8.20	—	COM NEW	379378201
VZ	VERIZON COMMUNICATIONS INC	6,169 (-2.7%)	$261K (-17.9%)	0.2%	$42.34	$37.27	—	COM	92343V104
SOUN	SOUNDHOUND AI INC	24,830 (-19.5%)	$161K (-24.2%)	0.1%	$6.47	$11.29	—	CLASS A COM	836100107
CMI	CUMMINS INC	444 (-11.4%)	$317K (+17.6%)	0.2%	$713.42	$380.68	—	COM	231021106
BEEP	MOBILE INFRASTRUCTURE CORP	45,941 (-1.7%)	$63,399 (-39.4%)	0.0%	$1.38	$3.90	—	COM SHS	60739N101
JNJ	JOHNSON & JOHNSON	2,819 (-8.7%)	$716K (-5.1%)	0.4%	$253.97	$139.14	—	COM	478160104
ITA	ISHARES TR	1,900 (-16.4%)	$461K (-7.3%)	0.3%	$242.42	$175.02	—	US AER DEF ETF	464288760
META	META PLATFORMS INC	531 (-8.3%)	$299K (-9.7%)	0.2%	$563.52	$345.85	—	CL A	30303M102
GOOG	ALPHABET INC	799 (-9.2%)	$282K (+11.9%)	0.2%	$353.52	$216.03	—	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	1,653 (-2.3%)	$209K (-11.4%)	0.1%	$126.34	$73.95	—	COM	375558103
MSOS	ADVISORSHARES TR	19,160 (-5.7%)	$97,333 (+34.9%)	0.1%	$5.08	$8.51	—	PURE US CANN ETF	00768Y453
VLO	VALERO ENERGY CORP	1,502 (-10.1%)	$391K (-5.2%)	0.2%	$260.36	$122.77	—	COM	91913Y100
ACHR	ARCHER AVIATION INC	34,312 (-3.4%)	$162K (-11.6%)	0.1%	$4.73	$7.53	—	COM CL A	03945R102
LITE	LUMENTUM HLDGS INC	271 (-10.3%)	$233K (+9.6%)	0.1%	$858.06	$467.14	—	COM	55024U109
IOO	ISHARES TR	1,675 (-2.9%)	$229K (+9.6%)	0.1%	$136.60	$126.67	—	GLOBAL 100 ETF	464287572
HD	HOME DEPOT INC	755 (-12.3%)	$266K (-5.9%)	0.2%	$352.58	$225.88	—	COM	437076102
BA	BOEING CO	1,098 (-1.3%)	$238K (+7.3%)	0.1%	$216.47	$156.93	—	COM	097023105
MO	ALTRIA GROUP INC	6,035 (-6.0%)	$441K (+2.4%)	0.3%	$73.00	$43.01	—	COM	02209S103
TGT	TARGET CORP	2,646 (-4.9%)	$346K (+2.5%)	0.2%	$130.61	$91.63	—	COM	87612E106
MAGS	LISTED FDS TR	7,170 (-8.4%)	$461K (+1.6%)	0.3%	$64.30	$65.06	—	ROUN MA SEVE ETF	53656G498
VRT	VERTIV HOLDINGS CO	4,732 (-24.9%)	$1.584M (+0.3%)	0.9%	$334.82	$117.67	—	COM CL A	92537N108
LNC	LINCOLN NATL CORP IND	8,165 (-1.2%)	$289K (-1.6%)	0.2%	$35.35	$40.87	—	COM	534187109
SOFI	SOFI TECHNOLOGIES INC	14,899 (-10.8%)	$267K (+0.7%)	0.2%	$17.93	$13.13	—	COM	83406F102
IRT	INDEPENDENCE RLTY TR INC	11,056 (-11.5%)	$187K (-0.9%)	0.1%	$16.87	$16.60	—	COM	45378A106
—	ABRDN GLOBAL INFRA INCOME FU	11,200 (-4.3%)	$260K (-0.5%)	0.2%	$23.25	$21.07	—	COM SHS BEN INT	00326W106
—	LIBERTY ALL STAR EQUITY FD	14,350 (-3.4%)	$83,374 (+1.2%)	0.0%	$5.81	$6.59	—	SH BEN INT	530158104

Unchanged Positions (22)

IVW ISHARES TR 3.3%

Value $5.625M Shares 40,897 Share Price $137.53 Est. Cost/Share $89.04 Unrealized @ Report Date —

INTC INTEL CORP 0.4%

Value $660K Shares 4,726 Share Price $139.63 Est. Cost/Share $24.23 Unrealized @ Report Date —

AAPL APPLE INC 2.0%

Value $3.499M Shares 12,091 Share Price $289.37 Est. Cost/Share $156.23 Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE INC 0.5%

Value $900K Shares 37,800 Share Price $23.81 Est. Cost/Share $11.48 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.4%

Value $673K Shares 4,061 Share Price $165.78 Est. Cost/Share $142.18 Unrealized @ Report Date —

AVOS EA SERIES TRUST 1.0%

Value $1.754M Shares 65,129 Share Price $26.93 Est. Cost/Share $24.63 Unrealized @ Report Date —

PSEC PROSPECT CAP CORP 0.5%

Value $838K Shares 357,400 Share Price $2.34 Est. Cost/Share $2.89 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.4%

Value $758K Shares 1,104 Share Price $686.81 Est. Cost/Share $308.72 Unrealized @ Report Date —

ABBV ABBVIE INC 0.4%

Value $650K Shares 2,581 Share Price $251.66 Est. Cost/Share $140.69 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $341K Shares 11,546 Share Price $29.54 Est. Cost/Share $21.49 Unrealized @ Report Date —

MISL FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.583M Shares 56,443 Share Price $45.77 Est. Cost/Share $42.24 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $288K Shares 824 Share Price $350.07 Est. Cost/Share $228.24 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $323K Shares 1,076 Share Price $300.36 Est. Cost/Share $177.97 Unrealized @ Report Date —

USB US BANCORP 0.2%

Value $386K Shares 6,332 Share Price $60.92 Est. Cost/Share $44.37 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.2%

Value $358K Shares 2,190 Share Price $163.46 Est. Cost/Share $93.92 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.3%

Value $488K Shares 3,224 Share Price $151.50 Est. Cost/Share $76.27 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $321K Shares 1,763 Share Price $182.35 Est. Cost/Share $82.39 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $219K Shares 880 Share Price $248.37 Est. Cost/Share $322.17 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.2%

Value $317K Shares 1,124 Share Price $281.70 Est. Cost/Share $233.48 Unrealized @ Report Date —

— CLEARBRIDGE ENERGY MIDSTREAM 0.2%

Value $363K Shares 7,255 Share Price $50.10 Est. Cost/Share $28.32 Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $298K Shares 3,638 Share Price $81.79 Est. Cost/Share $54.70 Unrealized @ Report Date —

TPZ TORTOISE CAPITAL SERIES TRUS 0.2%

Value $383K Shares 17,525 Share Price $21.87 Est. Cost/Share $20.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	40,897	$5.625M	3.3%	$137.53	$89.04	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	4,726	$660K	0.4%	$139.63	$24.23	—	COM	458140100
AAPL	APPLE INC	12,091	$3.499M	2.0%	$289.37	$156.23	—	COM	037833100
ALHC	ALIGNMENT HEALTHCARE INC	37,800	$900K	0.5%	$23.81	$11.48	—	COM	01625V104
CVX	CHEVRON CORPORATION	4,061	$673K	0.4%	$165.78	$142.18	—	COM	166764100
AVOS	EA SERIES TRUST	65,129	$1.754M	1.0%	$26.93	$24.63	—	AVOS GLO EQU ETF	02072Q184
PSEC	PROSPECT CAP CORP	357,400	$838K	0.5%	$2.34	$2.89	—	COM	74348T102
VOO	VANGUARD INDEX FDS	1,104	$758K	0.4%	$686.81	$308.72	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	2,581	$650K	0.4%	$251.66	$140.69	—	COM	00287Y109
SIRI	SIRIUSXM HOLDINGS INC	11,546	$341K	0.2%	$29.54	$21.49	—	COMMON STOCK	829933100
MISL	FIRST TR EXCHANGE-TRADED FD	56,443	$2.583M	1.5%	$45.77	$42.24	—	INDXX AEROSPACE	33733E831
KEYS	KEYSIGHT TECHNOLOGIES INC	824	$288K	0.2%	$350.07	$228.24	—	COM	49338L103
IWM	ISHARES TR	1,076	$323K	0.2%	$300.36	$177.97	—	RUSSELL 2000 ETF	464287655
USB	US BANCORP	6,332	$386K	0.2%	$60.92	$44.37	—	COM NEW	902973304
MGV	VANGUARD WORLD FD	2,190	$358K	0.2%	$163.46	$93.92	—	MEGA CAP VAL ETF	921910840
TJX	TJX COS INC NEW	3,224	$488K	0.3%	$151.50	$76.27	—	COM	872540109
PM	PHILIP MORRIS INTL INC	1,763	$321K	0.2%	$182.35	$82.39	—	COM	718172109
CEG	CONSTELLATION ENERGY CORP	880	$219K	0.1%	$248.37	$322.17	—	COM	21037T109
LPLA	LPL FINL HLDGS INC	1,124	$317K	0.2%	$281.70	$233.48	—	COM	50212V100
—	CLEARBRIDGE ENERGY MIDSTREAM	7,255	$363K	0.2%	$50.10	$28.32	—	COM	18469P209
KO	COCA COLA CO	3,638	$298K	0.2%	$81.79	$54.70	—	COM	191216100
TPZ	TORTOISE CAPITAL SERIES TRUS	17,525	$383K	0.2%	$21.87	$20.07	—	ELECTRIFICATION	890930100