Genesee Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FKU	FIRST TR EXCH TRD ALPHDX FD	12,950	$659	0.3%	$50.91	—	UNIT KING ALPH	33737J224
FEUZ	FIRST TR EXCH TRD ALPHDX FD	10,519	$646	0.3%	$61.40	—	EURO ALPHADEX	33737J505
FGM	FIRST TR EXCH TRD ALPHDX FD	10,186	$635	0.3%	$62.36	—	GERMANY ALPHA	33737J190
FCA	FIRST TR EXCH TRD ALPHDX FD	21,581	$610	0.2%	$28.27	—	CHINA ALPHADEX	33737J141
FSZ	FIRST TR EXCH TRD ALPHDX FD	6,892	$552	0.2%	$80.09	—	SWITZLND ALPHA	33737J232
TLT	ISHARES TR	5,143	$448	0.2%	$87.16	—	20 YR TR BD ETF	464287432
PEZ	INVESCO EXCHANGE TRADED FD T	3,882	$404	0.2%	$103.95	—	DORSEY WRGT CSMR	46137V803
IYW	ISHARES TR	1,670	$333	0.1%	$199.62	—	U.S. TECH ETF	464287721
SOXX	ISHARES TR	1,078	$324	0.1%	$301.02	—	ISHARES SEMICDTR	464287523
ASTS	AST SPACEMOBILE INC	3,575	$260	0.1%	$71.36	0.0%	COM CL A	00217D100
QTEC	FIRST TR EXCHANGE-TRADED FD	869	$200	0.1%	$230.24	—	SHS	337345102
BTQ	BTQ TECHNOLOGIES CORP	23,344	$120	0.0%	$7.59	0.0%	COM	055869101
NMFC	NEW MTN FIN CORP	10,730	$99	0.0%	$9.17	0.0%	COM	647551100

Increased Positions (54)

SCHB SCHWAB STRATEGIC TR 17.3%

Value ($000) $42,984 (+15.5%) Shares 1,638,747 (+13.2%) Est. Cost $36.36 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 7.9%

Value ($000) $19,577 (+12.8%) Shares 116,333 (+12.6%) Est. Cost $127.84 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value ($000) $12,467 (+11.9%) Shares 20,294 (+9.4%) Est. Cost $474.52 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 3.1%

Value ($000) $7,718 (+17.6%) Shares 68,215 (+13.3%) Est. Cost $93.43 Unrealized —

SPTL SPDR SERIES TRUST 1.7%

Value ($000) $4,273 (+34.8%) Shares 161,446 (+37.3%) Est. Cost $34.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,707 (+119.1%) Shares 52,337 (+114.3%) Est. Cost $30.40 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.5%

Value ($000) $1,277 (-39.3%) Shares 39,338 (+6.1%) Est. Cost $27.35 Unrealized +56.6%

SPYD SPDR SERIES TRUST 2.9%

Value ($000) $7,197 (+12.4%) Shares 166,413 (+14.3%) Est. Cost $39.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,750 (+25.1%) Shares 136,703 (+24.5%) Est. Cost $36.57 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $6,931 (+11.5%) Shares 10,164 (+9.0%) Est. Cost $543.94 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $2,323 (+42.5%) Shares 7,421 (+10.7%) Est. Cost $163.06 Unrealized +75.1%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $2,096 (+39.8%) Shares 9,786 (+5.6%) Est. Cost $149.05 Unrealized +50.7%

PTF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,145 (+89.5%) Shares 14,974 (+85.4%) Est. Cost $76.90 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $1,193 (+70.5%) Shares 12,421 (+65.7%) Est. Cost $83.82 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,019 (+92.5%) Shares 5,836 (+90.5%) Est. Cost $135.55 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value ($000) $2,619 (-15.6%) Shares 52,746 (+10.4%) Est. Cost $39.43 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,066 (+26.7%) Shares 24,716 (+20.9%) Est. Cost $72.53 Unrealized —

MTUM ISHARES TR 1.2%

Value ($000) $3,065 (+14.5%) Shares 12,243 (+17.3%) Est. Cost $210.39 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $493 (+98.8%) Shares 16,381 (+96.0%) Est. Cost $28.87 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $534 (+84.2%) Shares 9,247 (+84.9%) Est. Cost $53.33 Unrealized —

COR CENCORA INC 0.9%

Value ($000) $2,114 (+12.0%) Shares 6,260 (+3.7%) Est. Cost $147.79 Unrealized +130.5%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,239 (+11.2%) Shares 50,076 (+122.2%) Est. Cost $50.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,637 (+15.7%) Shares 1,863 (+4.9%) Est. Cost $343.35 Unrealized +136.9%

AGG ISHARES TR 0.4%

Value ($000) $1,016 (+27.5%) Shares 10,174 (+28.0%) Est. Cost $97.57 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.8%

Value ($000) $1,873 (+12.6%) Shares 12,936 (+3.7%) Est. Cost $69.38 Unrealized +91.1%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $476 (+78.7%) Shares 16,731 (+75.0%) Est. Cost $26.98 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $2,247 (-8.0%) Shares 3,404 (+2.3%) Est. Cost $378.82 Unrealized +76.2%

FXO FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $2,172 (+9.7%) Shares 35,994 (+7.9%) Est. Cost $54.62 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $2,216 (+7.7%) Shares 4,927 (+6.5%) Est. Cost $274.33 Unrealized +61.6%

IWM ISHARES TR 1.1%

Value ($000) $2,751 (+5.9%) Shares 11,176 (+4.1%) Est. Cost $220.76 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $2,586 (+6.3%) Shares 11,204 (+1.1%) Est. Cost $142.30 Unrealized +60.8%

PIZ INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,804 (+8.2%) Shares 36,824 (+5.4%) Est. Cost $47.74 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $661 (+20.6%) Shares 2,894 (+22.2%) Est. Cost $158.62 Unrealized +43.4%

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value ($000) $754 (+14.0%) Shares 3,715 (+11.1%) Est. Cost $143.73 Unrealized +34.2%

CSX CSX CORP 0.4%

Value ($000) $890 (+11.4%) Shares 24,539 (+9.1%) Est. Cost $30.61 Unrealized +16.6%

BLK BLACKROCK INC 0.7%

Value ($000) $1,724 (-4.8%) Shares 1,610 (+3.6%) Est. Cost $992.56 Unrealized +9.8%

CLH CLEAN HARBORS INC 0.3%

Value ($000) $867 (+11.0%) Shares 3,698 (+9.9%) Est. Cost $145.17 Unrealized +57.4%

WMB WILLIAMS COS INC 0.9%

Value ($000) $2,125 (-3.8%) Shares 35,357 (+1.4%) Est. Cost $30.34 Unrealized +97.9%

MCD MCDONALDS CORP 0.5%

Value ($000) $1,231 (+6.4%) Shares 4,027 (+5.8%) Est. Cost $230.38 Unrealized +32.4%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $287 (+30.9%) Shares 5,475 (+24.9%) Est. Cost $50.49 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $508 (+13.2%) Shares 5,244 (+15.3%) Est. Cost $63.44 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $764 (+7.8%) Shares 5,011 (+9.9%) Est. Cost $143.79 Unrealized +5.3%

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $203 (-20.7%) Shares 14,124 (+4.4%) Est. Cost $16.51 Unrealized +4.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $542 (+10.2%) Shares 1,643 (+15.3%) Est. Cost $394.55 Unrealized -14.5%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $3,741 (+1.2%) Shares 20,059 (+1.3%) Est. Cost $104.52 Unrealized +78.1%

EWJ ISHARES INC 0.5%

Value ($000) $1,175 (+3.8%) Shares 14,550 (+3.1%) Est. Cost $63.20 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $830 (+4.4%) Shares 16,522 (+4.4%) Est. Cost $49.89 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $259 (+14.6%) Shares 4,477 (+122.0%) Est. Cost $75.85 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $254 (+9.6%) Shares 6,426 (+1.5%) Est. Cost $34.60 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,360 (+1.3%) Shares 16,241 (+1.7%) Est. Cost $91.61 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $1,058 (+1.6%) Shares 5,718 (+3.0%) Est. Cost $139.73 Unrealized +28.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%

Value ($000) $1,021 (+1.6%) Shares 11,257 (+1.2%) Est. Cost $67.00 Unrealized +33.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $1,959 (+0.5%) Shares 12,094 (+4.5%) Est. Cost $114.83 Unrealized +36.0%

ABT ABBOTT LABS 0.5%

Value ($000) $1,162 (+0.8%) Shares 9,273 (+7.8%) Est. Cost $115.22 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,638,747 (+13.2%)	$42,984 (+15.5%)	17.3%	$36.36	—	US BRD MKT ETF	808524102
FXL	FIRST TR EXCHANGE TRADED FD	116,333 (+12.6%)	$19,577 (+12.8%)	7.9%	$127.84	—	TECH ALPHADEX	33734X176
QQQ	INVESCO QQQ TR	20,294 (+9.4%)	$12,467 (+11.9%)	5.0%	$474.52	—	UNIT SER 1	46090E103
FYX	FIRST TR EXCHANGE-TRADED ALP	68,215 (+13.3%)	$7,718 (+17.6%)	3.1%	$93.43	—	COM SHS	33734Y109
SPTL	SPDR SERIES TRUST	161,446 (+37.3%)	$4,273 (+34.8%)	1.7%	$34.18	—	STATE STREET SPD	78464A664
SCHG	SCHWAB STRATEGIC TR	52,337 (+114.3%)	$1,707 (+119.1%)	0.7%	$30.40	—	US LCAP GR ETF	808524300
HIMS	HIMS & HERS HEALTH INC	39,338 (+6.1%)	$1,277 (-39.3%)	0.5%	$27.35	+56.6%	COM CL A	433000106
SPYD	SPDR SERIES TRUST	166,413 (+14.3%)	$7,197 (+12.4%)	2.9%	$39.75	—	STATE STREET SPD	78468R788
SCHD	SCHWAB STRATEGIC TR	136,703 (+24.5%)	$3,750 (+25.1%)	1.5%	$36.57	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	10,164 (+9.0%)	$6,931 (+11.5%)	2.8%	$543.94	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	7,421 (+10.7%)	$2,323 (+42.5%)	0.9%	$163.06	+75.1%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	9,786 (+5.6%)	$2,096 (+39.8%)	0.8%	$149.05	+50.7%	COM	007903107
PTF	INVESCO EXCHANGE TRADED FD T	14,974 (+85.4%)	$1,145 (+89.5%)	0.5%	$76.90	—	DORSEY WRGT TECH	46137V811
EFA	ISHARES TR	12,421 (+65.7%)	$1,193 (+70.5%)	0.5%	$83.82	—	MSCI EAFE ETF	464287465
PRN	INVESCO EXCHANGE TRADED FD T	5,836 (+90.5%)	$1,019 (+92.5%)	0.4%	$135.55	—	DORSEY WRGT INDS	46137V845
IBIT	ISHARES BITCOIN TRUST ETF	52,746 (+10.4%)	$2,619 (-15.6%)	1.1%	$39.43	—	SHS BEN INT	46438F101
VGK	VANGUARD INTL EQUITY INDEX F	24,716 (+20.9%)	$2,066 (+26.7%)	0.8%	$72.53	—	FTSE EUROPE ETF	922042874
MTUM	ISHARES TR	12,243 (+17.3%)	$3,065 (+14.5%)	1.2%	$210.39	—	MSCI USA MMENTM	46432F396
SCHM	SCHWAB STRATEGIC TR	16,381 (+96.0%)	$493 (+98.8%)	0.2%	$28.87	—	US MID-CAP ETF	808524508
PFI	INVESCO EXCHANGE TRADED FD T	9,247 (+84.9%)	$534 (+84.2%)	0.2%	$53.33	—	DORSEY WRGT FINL	46137V860
COR	CENCORA INC	6,260 (+3.7%)	$2,114 (+12.0%)	0.9%	$147.79	+130.5%	COM	03073E105
XLE	SELECT SECTOR SPDR TR	50,076 (+122.2%)	$2,239 (+11.2%)	0.9%	$50.13	—	STATE STREET ENE	81369Y506
GS	GOLDMAN SACHS GROUP INC	1,863 (+4.9%)	$1,637 (+15.7%)	0.7%	$343.35	+136.9%	COM	38141G104
AGG	ISHARES TR	10,174 (+28.0%)	$1,016 (+27.5%)	0.4%	$97.57	—	CORE US AGGBD ET	464287226
APO	APOLLO GLOBAL MGMT INC	12,936 (+3.7%)	$1,873 (+12.6%)	0.8%	$69.38	+91.1%	COM	03769M106
SCHA	SCHWAB STRATEGIC TR	16,731 (+75.0%)	$476 (+78.7%)	0.2%	$26.98	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	3,404 (+2.3%)	$2,247 (-8.0%)	0.9%	$378.82	+76.2%	CL A	30303M102
FXO	FIRST TR EXCHANGE TRADED FD	35,994 (+7.9%)	$2,172 (+9.7%)	0.9%	$54.62	—	FINLS ALPHADEX	33734X135
TSLA	TESLA INC	4,927 (+6.5%)	$2,216 (+7.7%)	0.9%	$274.33	+61.6%	COM	88160R101
IWM	ISHARES TR	11,176 (+4.1%)	$2,751 (+5.9%)	1.1%	$220.76	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	11,204 (+1.1%)	$2,586 (+6.3%)	1.0%	$142.30	+60.8%	COM	023135106
PIZ	INVESCO EXCH TRADED FD TR II	36,824 (+5.4%)	$1,804 (+8.2%)	0.7%	$47.74	—	DORSEY WRGT DVLP	46138E875
ABBV	ABBVIE INC	2,894 (+22.2%)	$661 (+20.6%)	0.3%	$158.62	+43.4%	COM	00287Y109
NXST	NEXSTAR MEDIA GROUP INC	3,715 (+11.1%)	$754 (+14.0%)	0.3%	$143.73	+34.2%	COMMON STOCK	65336K103
CSX	CSX CORP	24,539 (+9.1%)	$890 (+11.4%)	0.4%	$30.61	+16.6%	COM	126408103
BLK	BLACKROCK INC	1,610 (+3.6%)	$1,724 (-4.8%)	0.7%	$992.56	+9.8%	COM	09290D101
CLH	CLEAN HARBORS INC	3,698 (+9.9%)	$867 (+11.0%)	0.3%	$145.17	+57.4%	COM	184496107
WMB	WILLIAMS COS INC	35,357 (+1.4%)	$2,125 (-3.8%)	0.9%	$30.34	+97.9%	COM	969457100
MCD	MCDONALDS CORP	4,027 (+5.8%)	$1,231 (+6.4%)	0.5%	$230.38	+32.4%	COM	580135101
SUN	SUNOCO LP/SUNOCO FIN CORP	5,475 (+24.9%)	$287 (+30.9%)	0.1%	$50.49	—	COM UT REP LP	86765K109
TDIV	FIRST TR EXCHANGE TRADED FD	5,244 (+15.3%)	$508 (+13.2%)	0.2%	$63.44	—	NASD TECH DIV	33738R118
CVX	CHEVRON CORP NEW	5,011 (+9.9%)	$764 (+7.8%)	0.3%	$143.79	+5.3%	COM	166764100
OSCR	OSCAR HEALTH INC	14,124 (+4.4%)	$203 (-20.7%)	0.1%	$16.51	+4.8%	CL A	687793109
UNH	UNITEDHEALTH GROUP INC	1,643 (+15.3%)	$542 (+10.2%)	0.2%	$394.55	-14.5%	COM	91324P102
NVDA	NVIDIA CORPORATION	20,059 (+1.3%)	$3,741 (+1.2%)	1.5%	$104.52	+78.1%	COM	67066G104
EWJ	ISHARES INC	14,550 (+3.1%)	$1,175 (+3.8%)	0.5%	$63.20	—	MSCI JAPAN ETF	46434G822
FLDR	FIDELITY MERRIMACK STR TR	16,522 (+4.4%)	$830 (+4.4%)	0.3%	$49.89	—	LOW DURTIN ETF	316188408
SSO	PROSHARES TR	4,477 (+122.0%)	$259 (+14.6%)	0.1%	$75.85	—	PSHS ULT S&P 500	74347R107
IDV	ISHARES TR	6,426 (+1.5%)	$254 (+9.6%)	0.1%	$34.60	—	INTL SEL DIV ETF	464288448
VCIT	VANGUARD SCOTTSDALE FDS	16,241 (+1.7%)	$1,360 (+1.3%)	0.5%	$91.61	—	INT-TERM CORP	92206C870
SPG	SIMON PPTY GROUP INC NEW	5,718 (+3.0%)	$1,058 (+1.6%)	0.4%	$139.73	+28.8%	COM	828806109
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,257 (+1.2%)	$1,021 (+1.6%)	0.4%	$67.00	+33.8%	SHS	G25839104
ICE	INTERCONTINENTAL EXCHANGE IN	12,094 (+4.5%)	$1,959 (+0.5%)	0.8%	$114.83	+36.0%	COM	45866F104
ABT	ABBOTT LABS	9,273 (+7.8%)	$1,162 (+0.8%)	0.5%	$115.22	+10.5%	COM	002824100

Exited Positions (7)

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $551 Shares 26,619 Est. Cost $20.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $483 Shares 10,989 Est. Cost $32.68 Unrealized +23.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $211 Shares 2,355 Est. Cost $74.02 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $209 Shares 4,177 Est. Cost $50.04 Unrealized —

T AT&T INC 0.1%

Value ($000) $204 Shares 7,233 Est. Cost $24.35 Unrealized +3.8%

— PROSHARES TR 0.1%

Value ($000) $161 Shares 11,124 Est. Cost $14.45 Unrealized —

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $120 Shares 15,515 Est. Cost $4.15 Unrealized +93.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	26,619	$551	0.2%	$20.15	—	—	46138J825
VZ	VERIZON COMMUNICATIONS INC	10,989	$483	0.2%	$32.68	+23.9%	—	92343V104
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,355	$211	0.1%	$74.02	—	—	389637109
TBIL	RBB FD INC	4,177	$209	0.1%	$50.04	—	—	74933W452
T	AT&T INC	7,233	$204	0.1%	$24.35	+3.8%	—	00206R102
—	PROSHARES TR	11,124	$161	0.1%	$14.45	—	—	74347G416
ONDS	ONDAS HLDGS INC	15,515	$120	0.0%	$4.15	+93.6%	—	68236H204

Decreased Positions (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $6,216 (-15.7%) Shares 12,366 (-15.7%) Est. Cost $330.97 Unrealized +50.3%

IFV FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,508 (-25.8%) Shares 101,019 (-26.9%) Est. Cost $18.33 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $2,532 (-24.4%) Shares 6,781 (-26.0%) Est. Cost $266.82 Unrealized —

IDOG ALPS ETF TR 1.1%

Value ($000) $2,624 (-22.1%) Shares 68,042 (-28.1%) Est. Cost $28.06 Unrealized —

IGV ISHARES TR 0.4%

Value ($000) $1,117 (-29.3%) Shares 10,570 (-23.1%) Est. Cost $95.82 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $3,475 (-9.8%) Shares 7,186 (-3.4%) Est. Cost $292.05 Unrealized +71.4%

IAK ISHARES TR 0.4%

Value ($000) $1,094 (-24.2%) Shares 8,034 (-25.3%) Est. Cost $111.09 Unrealized —

AVGO BROADCOM INC 1.4%

Value ($000) $3,472 (-6.9%) Shares 10,032 (-11.3%) Est. Cost $140.41 Unrealized +154.3%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value ($000) $779 (-23.6%) Shares 4,822 (-24.4%) Est. Cost $103.15 Unrealized +50.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $266 (-45.6%) Shares 1,436 (-41.0%) Est. Cost $196.04 Unrealized -4.9%

ORCL ORACLE CORP 0.1%

Value ($000) $276 (-42.8%) Shares 1,414 (-17.4%) Est. Cost $120.89 Unrealized +96.9%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $246 (-43.6%) Shares 24,641 (-9.1%) Est. Cost $6.75 Unrealized +113.3%

HD HOME DEPOT INC 0.1%

Value ($000) $367 (-24.9%) Shares 1,067 (-11.6%) Est. Cost $296.30 Unrealized +23.0%

MS MORGAN STANLEY 0.5%

Value ($000) $1,215 (-7.5%) Shares 6,842 (-17.2%) Est. Cost $93.41 Unrealized +78.2%

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value ($000) $329 (-20.9%) Shares 14,058 (-22.2%) Est. Cost $19.00 Unrealized —

ING ING GROEP N.V. 0.5%

Value ($000) $1,235 (-5.7%) Shares 44,091 (-12.2%) Est. Cost $16.76 Unrealized —

MMM 3M CO 0.5%

Value ($000) $1,126 (-6.2%) Shares 7,034 (-9.1%) Est. Cost $97.34 Unrealized +67.6%

IYC ISHARES TR 0.6%

Value ($000) $1,475 (-4.6%) Shares 14,305 (-3.1%) Est. Cost $94.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $258 (+17.3%) Shares 4,776 (-1.9%) Est. Cost $47.59 Unrealized -0.1%

DAX GLOBAL X FDS 0.7%

Value ($000) $1,823 (-2.0%) Shares 39,962 (-3.9%) Est. Cost $39.41 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $277 (-10.5%) Shares 257 (-36.5%) Est. Cost $575.10 Unrealized +66.2%

IAI ISHARES TR 0.6%

Value ($000) $1,603 (-1.8%) Shares 8,934 (-3.2%) Est. Cost $143.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $324 (-7.6%) Shares 4,380 (-7.3%) Est. Cost $83.14 Unrealized —

IYF ISHARES TR 0.6%

Value ($000) $1,533 (-1.4%) Shares 11,892 (-3.1%) Est. Cost $121.11 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $1,442 (+1.1%) Shares 4,681 (-1.3%) Est. Cost $164.27 Unrealized +83.1%

IEUR ISHARES TR 0.7%

Value ($000) $1,745 (-0.8%) Shares 24,582 (-4.8%) Est. Cost $60.15 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $271 (+4.5%) Shares 415 (-1.7%) Est. Cost $415.97 Unrealized +46.4%

ITA ISHARES TR 0.7%

Value ($000) $1,721 (-0.6%) Shares 8,014 (-3.2%) Est. Cost $145.76 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $305 (+2.6%) Shares 3,487 (-3.9%) Est. Cost $64.97 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,366 (-15.7%)	$6,216 (-15.7%)	2.5%	$330.97	+50.3%	CL B NEW	084670702
IFV	FIRST TR EXCHANGE TRADED FD	101,019 (-26.9%)	$2,508 (-25.8%)	1.0%	$18.33	—	DORSEY WRIGHT	33738R886
IWB	ISHARES TR	6,781 (-26.0%)	$2,532 (-24.4%)	1.0%	$266.82	—	RUS 1000 ETF	464287622
IDOG	ALPS ETF TR	68,042 (-28.1%)	$2,624 (-22.1%)	1.1%	$28.06	—	INTL SEC DV DOG	00162Q718
IGV	ISHARES TR	10,570 (-23.1%)	$1,117 (-29.3%)	0.4%	$95.82	—	EXPANDED TECH	464287515
MSFT	MICROSOFT CORP	7,186 (-3.4%)	$3,475 (-9.8%)	1.4%	$292.05	+71.4%	COM	594918104
IAK	ISHARES TR	8,034 (-25.3%)	$1,094 (-24.2%)	0.4%	$111.09	—	U.S. INSRNCE ETF	464288786
AVGO	BROADCOM INC	10,032 (-11.3%)	$3,472 (-6.9%)	1.4%	$140.41	+154.3%	COM	11135F101
ARES	ARES MANAGEMENT CORPORATION	4,822 (-24.4%)	$779 (-23.6%)	0.3%	$103.15	+50.2%	CL A COM STK	03990B101
MRSH	MARSH & MCLENNAN COS INC	1,436 (-41.0%)	$266 (-45.6%)	0.1%	$196.04	-4.9%	COM	571748102
ORCL	ORACLE CORP	1,414 (-17.4%)	$276 (-42.8%)	0.1%	$120.89	+96.9%	COM	68389X105
SOUN	SOUNDHOUND AI INC	24,641 (-9.1%)	$246 (-43.6%)	0.1%	$6.75	+113.3%	CLASS A COM	836100107
HD	HOME DEPOT INC	1,067 (-11.6%)	$367 (-24.9%)	0.1%	$296.30	+23.0%	COM	437076102
MS	MORGAN STANLEY	6,842 (-17.2%)	$1,215 (-7.5%)	0.5%	$93.41	+78.2%	COM NEW	617446448
—	BLACKROCK ENHANCED LARGE CAP	14,058 (-22.2%)	$329 (-20.9%)	0.1%	$19.00	—	COM	09256A109
ING	ING GROEP N.V.	44,091 (-12.2%)	$1,235 (-5.7%)	0.5%	$16.76	—	SPONSORED ADR	456837103
MMM	3M CO	7,034 (-9.1%)	$1,126 (-6.2%)	0.5%	$97.34	+67.6%	COM	88579Y101
IYC	ISHARES TR	14,305 (-3.1%)	$1,475 (-4.6%)	0.6%	$94.57	—	US CONSUM DISCRE	464287580
BMY	BRISTOL-MYERS SQUIBB CO	4,776 (-1.9%)	$258 (+17.3%)	0.1%	$47.59	-0.1%	COM	110122108
DAX	GLOBAL X FDS	39,962 (-3.9%)	$1,823 (-2.0%)	0.7%	$39.41	—	DAX GERMANY ETF	37954Y491
LLY	ELI LILLY & CO	257 (-36.5%)	$277 (-10.5%)	0.1%	$575.10	+66.2%	COM	532457108
IAI	ISHARES TR	8,934 (-3.2%)	$1,603 (-1.8%)	0.6%	$143.99	—	US BR DEL SE ETF	464288794
BND	VANGUARD BD INDEX FDS	4,380 (-7.3%)	$324 (-7.6%)	0.1%	$83.14	—	TOTAL BND MRKT	921937835
IYF	ISHARES TR	11,892 (-3.1%)	$1,533 (-1.4%)	0.6%	$121.11	—	U.S. FINLS ETF	464287788
GE	GE AEROSPACE	4,681 (-1.3%)	$1,442 (+1.1%)	0.6%	$164.27	+83.1%	COM NEW	369604301
IEUR	ISHARES TR	24,582 (-4.8%)	$1,745 (-0.8%)	0.7%	$60.15	—	CORE MSCI EURO	46434V738
GEV	GE VERNOVA INC	415 (-1.7%)	$271 (+4.5%)	0.1%	$415.97	+46.4%	COM	36828A101
ITA	ISHARES TR	8,014 (-3.2%)	$1,721 (-0.6%)	0.7%	$145.76	—	US AER DEF ETF	464288760
GLW	CORNING INC	3,487 (-3.9%)	$305 (+2.6%)	0.1%	$64.97	+32.3%	COM	219350105

Unchanged Positions (33)

AAPL APPLE INC 4.7%

Value ($000) $11,644 Shares 42,830 Est. Cost $146.79 Unrealized +82.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $511 Shares 16,364 Est. Cost $12.59 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $5,429 Shares 78,149 Est. Cost $49.50 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $359 Shares 4,283 Est. Cost $39.33 Unrealized +163.5%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $2,031 Shares 6,856 Est. Cost $150.94 Unrealized +97.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,055 Shares 8,769 Est. Cost $53.35 Unrealized +116.5%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $732 Shares 1,979 Est. Cost $236.08 Unrealized +51.2%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $113 Shares 30,000 Est. Cost $1.78 Unrealized +9.1%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $213 Shares 96,429 Est. Cost $1.48 Unrealized +25.8%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $625 Shares 2,949 Est. Cost $144.60 Unrealized +48.4%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $414 Shares 2,386 Est. Cost $134.50 Unrealized +35.4%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,050 Shares 14,702 Est. Cost $72.82 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $242 Shares 621 Est. Cost $313.71 Unrealized +31.8%

SSD SIMPSON MFG INC 0.2%

Value ($000) $474 Shares 2,937 Est. Cost $116.75 Unrealized +44.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $537 Shares 1,667 Est. Cost $208.55 Unrealized +48.4%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $46 Shares 40,047 Est. Cost $3.06 Unrealized -58.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $316 Shares 1,175 Est. Cost $147.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $460 Shares 951 Est. Cost $326.24 Unrealized +46.0%

IVE ISHARES TR 0.1%

Value ($000) $264 Shares 1,245 Est. Cost $173.89 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $326 Shares 2,647 Est. Cost $75.10 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $311 Shares 667 Est. Cost $340.20 Unrealized +37.5%

IWO ISHARES TR 0.2%

Value ($000) $594 Shares 1,840 Est. Cost $293.48 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $212 Shares 1,170 Est. Cost $176.81 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $223 Shares 4,363 Est. Cost $51.67 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $234 Shares 4,683 Est. Cost $48.05 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $361 Shares 14,831 Est. Cost $40.66 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $307 Shares 8,210 Est. Cost $41.10 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $350 Shares 613 Est. Cost $355.97 Unrealized +57.0%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $366 Shares 7,630 Est. Cost $55.38 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $290 Shares 1,318 Est. Cost $162.45 Unrealized +30.8%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $107 Shares 17,830 Est. Cost $6.35 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $149 Shares 14,952 Est. Cost $8.48 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.1%

Value ($000) $249 Shares 23,850 Est. Cost $10.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,830	$11,644	4.7%	$146.79	+82.8%	COM	037833100
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,364	$511	0.2%	$12.59	—	SPONSORED ADS	881624209
RDVY	FIRST TR EXCHANGE TRADED FD	78,149	$5,429	2.2%	$49.50	—	RISNG DIVD ACHIV	33738R506
NBIS	NEBIUS GROUP N.V.	4,283	$359	0.1%	$39.33	+163.5%	SHS CLASS A	N97284108
IBM	INTERNATIONAL BUSINESS MACHS	6,856	$2,031	0.8%	$150.94	+97.9%	COM	459200101
XOM	EXXON MOBIL CORP	8,769	$1,055	0.4%	$53.35	+116.5%	COM	30231G102
AXP	AMERICAN EXPRESS CO	1,979	$732	0.3%	$236.08	+51.2%	COM	025816109
SLS	SELLAS LIFE SCIENCES GROUP I	30,000	$113	0.0%	$1.78	+9.1%	COM NEW	81642T209
CCO	CLEAR CHANNEL OUTDOOR HLDGS	96,429	$213	0.1%	$1.48	+25.8%	COM	18453H106
RSG	REPUBLIC SVCS INC	2,949	$625	0.3%	$144.60	+48.4%	COM	760759100
DGX	QUEST DIAGNOSTICS INC	2,386	$414	0.2%	$134.50	+35.4%	COM	74834L100
SPLV	INVESCO EXCH TRADED FD TR II	14,702	$1,050	0.4%	$72.82	—	S&P500 LOW VOL	46138E354
TT	TRANE TECHNOLOGIES PLC	621	$242	0.1%	$313.71	+31.8%	SHS	G8994E103
SSD	SIMPSON MFG INC	2,937	$474	0.2%	$116.75	+44.5%	COM	829073105
JPM	JPMORGAN CHASE & CO.	1,667	$537	0.2%	$208.55	+48.4%	COM	46625H100
CGC	CANOPY GROWTH CORP	40,047	$46	0.0%	$3.06	-58.0%	COM NEW	138035704
FDN	FIRST TR EXCHANGE-TRADED FD	1,175	$316	0.1%	$147.85	—	DJ INTERNT IDX	33733E302
LMT	LOCKHEED MARTIN CORP	951	$460	0.2%	$326.24	+46.0%	COM	539830109
IVE	ISHARES TR	1,245	$264	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,647	$326	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	667	$311	0.1%	$340.20	+37.5%	COM	244199105
IWO	ISHARES TR	1,840	$594	0.2%	$293.48	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	1,170	$212	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
FMB	FIRST TR EXCH TRADED FD III	4,363	$223	0.1%	$51.67	—	MANAGD MUN ETF	33739N108
LMBS	FIRST TR EXCHANGE-TRADED FD	4,683	$234	0.1%	$48.05	—	FST LOW OPPT EFT	33739Q200
SCHO	SCHWAB STRATEGIC TR	14,831	$361	0.1%	$40.66	—	SHT TM US TRES	808524862
USHY	ISHARES TR	8,210	$307	0.1%	$41.10	—	BROAD USD HIGH	46435U853
MA	MASTERCARD INCORPORATED	613	$350	0.1%	$355.97	+57.0%	CL A	57636Q104
FMHI	FIRST TR EXCH TRADED FD III	7,630	$366	0.1%	$55.38	—	MUNI HI INCM ETF	33739P301
WM	WASTE MGMT INC DEL	1,318	$290	0.1%	$162.45	+30.8%	COM	94106L109
—	INVESCO MUNI INCOME OPP TRST	17,830	$107	0.0%	$6.35	—	COM	46132X101
—	DNP SELECT INCOME FD INC	14,952	$149	0.1%	$8.48	—	COM	23325P104
—	BLACKROCK MUNI INCOME TR II	23,850	$249	0.1%	$10.68	—	COM	09249N101