Claro Advisors Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	47,345	$2,504	0.3%	$52.88	—	ISHS 1-5YR INVS	464288646
PFG	PRINCIPAL FINANCIAL GROUP IN	26,978	$2,380	0.3%	$83.87	0.0%	COM	74251V102
BITW	BITWISE 10 CRYPTO INDEX ETF	31,692	$1,862	0.3%	$58.76	—	UNIT BENEFICIAL	091749101
BPRE	BLUEROCK PVT REAL ESTATE FD	50,204	$753	0.1%	$15.00	—	COM	09631P102
BOXX	EA SERIES TRUST	5,074	$584	0.1%	$115.09	—	ALPHA ARCH 1-3	02072L565
BUFH	FIRST TR EXCHNG TRADED FD VI	26,008	$542	0.1%	$20.86	—	FT VEST LADDERED	33744U105
XAR	SPDR SERIES TRUST	2,091	$505	0.1%	$241.28	—	STATE STREET SPD	78464A631
BUFS	FIRST TR EXCHNG TRADED FD VI	18,086	$413	0.1%	$22.84	—	VEST LADDERED SM	33740F243
MOAT	VANECK ETF TRUST	3,941	$408	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
BUFY	FIRST TR EXCHNG TRADED FD VI	16,602	$369	0.1%	$22.24	—	FT VEST LADDERED	33740F169
BSX	BOSTON SCIENTIFIC CORP	3,848	$367	0.0%	$98.04	0.0%	COM	101137107
XLV	SELECT SECTOR SPDR TR	2,287	$354	0.0%	$154.81	—	STATE STREET HEA	81369Y209
JIVE	J P MORGAN EXCHANGE TRADED F	4,304	$345	0.0%	$80.27	—	JPMORGAN INTL VL	46654Q757
SYSB	ISHARES TR	3,836	$344	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
MISL	FIRST TR EXCHANGE-TRADED FD	7,823	$335	0.0%	$42.79	—	INDXX AEROSPACE	33733E831
FTXL	FIRST TR EXCHANGE TRADED FD	2,577	$334	0.0%	$129.55	—	NASDQ SEMCNDTR	33738R811
SCHR	SCHWAB STRATEGIC TR	13,295	$333	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
DASH	DOORDASH INC	1,430	$324	0.0%	$234.56	0.0%	CL A	25809K105
NEM	NEWMONT CORP	3,241	$324	0.0%	$90.20	0.0%	COM	651639106
BITQ	BITWISE FUNDS TRUST	14,949	$298	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
PCT	PURECYCLE TECHNOLOGIES INC	33,854	$291	0.0%	$10.62	0.0%	COM	74623V103
DHR	DANAHER CORPORATION	1,265	$290	0.0%	$219.54	0.0%	COM	235851102
BNDW	VANGUARD SCOTTSDALE FDS	4,174	$287	0.0%	$68.74	—	TOTAL WLD BD ETF	92206C565
BILS	SPDR SERIES TRUST	2,864	$284	0.0%	$99.22	—	STATE STREET SPD	78468R523
UL	UNILEVER PLC	4,265	$279	0.0%	$65.40	—	SPON ADR NEW	904767803
SPYD	SPDR SERIES TRUST	6,329	$274	0.0%	$43.25	—	STATE STREET SPD	78468R788
MU	MICRON TECHNOLOGY INC	951	$272	0.0%	$229.35	0.0%	COM	595112103
RDTE	ROUNDHILL ETF TRUST	9,025	$265	0.0%	$29.36	—	RUSSELL 2000 0DT	77926X825
BSOL	BITWISE SOLANA STAKING ETF	15,940	$261	0.0%	$16.40	—	COM SHS OF BENEF	091948109
COF	CAPITAL ONE FINL CORP	1,078	$261	0.0%	$222.19	0.0%	COM	14040H105
EMB	ISHARES TR	2,686	$259	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
CMG	CHIPOTLE MEXICAN GRILL INC	6,558	$243	0.0%	$36.17	0.0%	COM	169656105
EIX	EDISON INTL	3,973	$238	0.0%	$57.33	0.0%	COM	281020107
DSEP	FIRST TR EXCHNG TRADED FD VI	5,085	$228	0.0%	$44.91	—	FT VEST US EQT	33740F680
FDX	FEDEX CORP	779	$225	0.0%	$261.56	0.0%	COM	31428X106
ILMN	ILLUMINA INC	1,686	$221	0.0%	$117.40	0.0%	COM	452327109
VYM	VANGUARD WHITEHALL FDS	1,541	$221	0.0%	$143.50	—	HIGH DIV YLD	921946406
XYZ	BLOCK INC	3,332	$217	0.0%	$68.98	0.0%	CL A	852234103
PCG	PG&E CORP	13,466	$216	0.0%	$15.92	0.0%	COM	69331C108
GQI	NATIXIS ETF TR	3,767	$215	0.0%	$57.07	—	GATEWAY QUALITY	63873X307
BDX	BECTON DICKINSON & CO	1,069	$207	0.0%	$189.55	0.0%	COM	075887109
TEAM	ATLASSIAN CORPORATION	1,268	$206	0.0%	$156.92	0.0%	CL A	049468101
FIG	FIGMA INC	5,500	$206	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
CNC	CENTENE CORP DEL	4,989	$205	0.0%	$37.43	0.0%	COM	15135B101
DDOG	DATADOG INC	1,498	$204	0.0%	$158.02	0.0%	CL A COM	23804L103
BKNG	BOOKING HOLDINGS INC	38	$204	0.0%	$5137.84	0.0%	COM	09857L108
FEX	FIRST TR EXCHANGE-TRADED ALP	1,711	$203	0.0%	$118.58	—	COM SHS	33734K109
VOE	VANGUARD INDEX FDS	1,141	$202	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
SPGI	S&P GLOBAL INC	385	$201	0.0%	$494.21	0.0%	COM	78409V104
EPSN	EPSILON ENERGY LTD	11,528	$53	0.0%	$4.77	0.0%	COM	294375209
NXDT	NEXPOINT DIVERSIFIED REL ET	11,377	$44	0.0%	$3.83	—	COM NEW	65340G205
RZLV	REZOLVE AI PLC	13,842	$36	0.0%	$3.77	0.0%	ORD SHS	G75398100

Increased Positions (162)

IWD ISHARES TR 3.7%

Value ($000) $27,345 (+32.1%) Shares 130,002 (+27.8%) Est. Cost $189.40 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $11,196 (+45.3%) Shares 166,559 (+42.5%) Est. Cost $64.07 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value ($000) $39,365 (+9.6%) Shares 62,769 (+7.0%) Est. Cost $460.28 Unrealized —

IWF ISHARES TR 3.9%

Value ($000) $28,569 (+12.4%) Shares 60,362 (+11.3%) Est. Cost $379.55 Unrealized —

CSHI NEOS ETF TRUST 0.6%

Value ($000) $4,326 (+175.6%) Shares 87,000 (+175.6%) Est. Cost $49.72 Unrealized —

DYNF BLACKROCK ETF TRUST 2.5%

Value ($000) $18,146 (+17.2%) Shares 298,406 (+14.1%) Est. Cost $52.34 Unrealized —

MTUM ISHARES TR 0.8%

Value ($000) $6,035 (+72.7%) Shares 24,111 (+76.9%) Est. Cost $232.78 Unrealized —

IUSB ISHARES TR 1.9%

Value ($000) $14,232 (+15.5%) Shares 305,803 (+15.9%) Est. Cost $46.12 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $8,204 (+30.2%) Shares 26,144 (+1.0%) Est. Cost $114.58 Unrealized +149.9%

MGC VANGUARD WORLD FD 1.6%

Value ($000) $11,410 (+17.3%) Shares 45,428 (+14.0%) Est. Cost $229.02 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $14,945 (+9.4%) Shares 64,747 (+4.1%) Est. Cost $141.08 Unrealized +62.2%

IVV ISHARES TR 1.8%

Value ($000) $13,133 (+9.9%) Shares 19,174 (+7.4%) Est. Cost $503.53 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $3,369 (+43.4%) Shares 3,135 (+1.9%) Est. Cost $606.38 Unrealized +57.6%

THRO BLACKROCK ETF TRUST 1.0%

Value ($000) $7,147 (+16.4%) Shares 185,340 (+14.3%) Est. Cost $36.01 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.1%

Value ($000) $8,232 (+12.0%) Shares 36,641 (+10.8%) Est. Cost $179.09 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $20,327 (-3.9%) Shares 42,032 (+3.0%) Est. Cost $227.74 Unrealized +119.8%

NFLX NETFLIX INC 0.4%

Value ($000) $2,586 (-22.2%) Shares 27,582 (+894.3%) Est. Cost $101.54 Unrealized +6.2%

IAU ISHARES GOLD TR 0.5%

Value ($000) $3,504 (+22.9%) Shares 43,168 (+10.2%) Est. Cost $62.83 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $15,500 (+4.3%) Shares 25,232 (+2.0%) Est. Cost $346.91 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $2,818 (+28.8%) Shares 59,851 (+28.5%) Est. Cost $46.08 Unrealized —

CAIE CALAMOS ETF TR 0.3%

Value ($000) $1,877 (+50.2%) Shares 70,179 (+54.3%) Est. Cost $27.21 Unrealized —

PBFR PGIM ROCK ETF TR 0.1%

Value ($000) $854 (+205.6%) Shares 29,213 (+199.1%) Est. Cost $29.01 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $10,081 (-5.3%) Shares 15,273 (+5.4%) Est. Cost $293.83 Unrealized +127.1%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $909 (+146.8%) Shares 38,913 (+147.8%) Est. Cost $23.30 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $4,014 (-11.9%) Shares 11,664 (+3.8%) Est. Cost $267.73 Unrealized +36.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $4,474 (+13.4%) Shares 21,619 (+1.6%) Est. Cost $136.76 Unrealized +44.1%

SMH VANECK ETF TRUST 0.4%

Value ($000) $3,221 (+19.2%) Shares 8,945 (+8.0%) Est. Cost $235.52 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value ($000) $1,331 (+62.6%) Shares 41,685 (+57.4%) Est. Cost $28.07 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $4,110 (+13.0%) Shares 36,888 (+4.5%) Est. Cost $57.54 Unrealized +86.3%

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $2,430 (+24.0%) Shares 46,055 (+25.1%) Est. Cost $52.61 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $5,501 (+8.8%) Shares 79,181 (+5.4%) Est. Cost $51.82 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $2,227 (-16.7%) Shares 11,425 (+20.2%) Est. Cost $121.60 Unrealized +95.8%

IJH ISHARES TR 0.5%

Value ($000) $3,606 (+14.0%) Shares 54,642 (+12.7%) Est. Cost $86.40 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $3,475 (+14.4%) Shares 10,132 (+11.0%) Est. Cost $268.69 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $2,619 (+19.9%) Shares 52,075 (+19.4%) Est. Cost $49.74 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $5,025 (+9.5%) Shares 41,760 (+2.6%) Est. Cost $88.35 Unrealized +30.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,280 (+38.9%) Shares 3,230 (+24.6%) Est. Cost $201.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,621 (+25.3%) Shares 9,121 (+28.6%) Est. Cost $54.12 Unrealized +234.5%

— INVESCO TR INVT GRADE MUNS 0.2%

Value ($000) $1,176 (+35.4%) Shares 113,427 (+32.1%) Est. Cost $10.06 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $2,898 (+11.6%) Shares 35,127 (+9.1%) Est. Cost $58.69 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $282 (-51.7%) Shares 1,853 (+2.5%) Est. Cost $139.99 Unrealized +64.5%

DGRO ISHARES TR 0.2%

Value ($000) $1,308 (+29.6%) Shares 18,844 (+27.1%) Est. Cost $61.19 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $2,468 (+13.7%) Shares 27,587 (+10.9%) Est. Cost $69.24 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,716 (+20.4%) Shares 28,940 (+16.8%) Est. Cost $49.48 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value ($000) $1,370 (-17.1%) Shares 16,515 (+1.9%) Est. Cost $68.49 Unrealized +35.5%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $19,358 (+1.5%) Shares 103,795 (+1.5%) Est. Cost $99.70 Unrealized +86.7%

CB CHUBB LIMITED 0.2%

Value ($000) $1,582 (+21.6%) Shares 5,068 (+10.0%) Est. Cost $169.36 Unrealized +72.7%

ITOT ISHARES TR 0.6%

Value ($000) $4,178 (+6.9%) Shares 28,098 (+4.7%) Est. Cost $106.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $2,579 (+11.5%) Shares 9,612 (+2.5%) Est. Cost $189.76 Unrealized +33.9%

MUB ISHARES TR 0.3%

Value ($000) $1,943 (+15.8%) Shares 18,138 (+15.1%) Est. Cost $106.72 Unrealized —

HYHG PROSHARES TR 0.1%

Value ($000) $807 (+47.4%) Shares 12,536 (+49.0%) Est. Cost $64.89 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $1,038 (+30.1%) Shares 11,355 (+30.7%) Est. Cost $91.65 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $806 (+41.1%) Shares 12,516 (+36.2%) Est. Cost $59.05 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,536 (+17.7%) Shares 54,404 (+15.2%) Est. Cost $23.94 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $4,710 (+5.1%) Shares 18,261 (+3.6%) Est. Cost $201.50 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $1,939 (+13.1%) Shares 12,623 (+6.4%) Est. Cost $80.52 Unrealized +83.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,152 (+23.7%) Shares 58,869 (+23.7%) Est. Cost $19.43 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,283 (+19.4%) Shares 38,299 (+16.9%) Est. Cost $31.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $601 (+52.9%) Shares 8,110 (+53.5%) Est. Cost $75.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $441 (+88.2%) Shares 16,084 (+87.3%) Est. Cost $27.71 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,538 (+14.8%) Shares 47,220 (+12.4%) Est. Cost $29.72 Unrealized —

QXO QXO INC 0.1%

Value ($000) $839 (+30.9%) Shares 43,493 (+29.3%) Est. Cost $26.90 Unrealized -28.8%

IWX ISHARES TR 0.1%

Value ($000) $914 (+27.4%) Shares 9,945 (+21.9%) Est. Cost $84.56 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $937 (+25.6%) Shares 17,368 (+5.0%) Est. Cost $48.10 Unrealized -1.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $482 (+62.0%) Shares 24,395 (+61.8%) Est. Cost $19.69 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,488 (+14.1%) Shares 8,112 (+4.1%) Est. Cost $77.19 Unrealized +124.5%

IGM ISHARES TR 0.1%

Value ($000) $460 (+65.4%) Shares 3,559 (+61.3%) Est. Cost $105.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,231 (+16.9%) Shares 2,626 (+22.3%) Est. Cost $276.79 Unrealized +84.0%

YEAR AB ACTIVE ETFS INC 0.1%

Value ($000) $449 (+63.8%) Shares 8,903 (+64.4%) Est. Cost $50.59 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $430 (+67.8%) Shares 557 (+22.4%) Est. Cost $585.23 Unrealized +16.0%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,203 (+16.1%) Shares 11,801 (+13.3%) Est. Cost $92.13 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $3,959 (-3.9%) Shares 27,628 (+3.0%) Est. Cost $121.28 Unrealized +21.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,262 (+14.6%) Shares 4,261 (+9.2%) Est. Cost $137.22 Unrealized +117.7%

PHYL PGIM ETF TR 0.1%

Value ($000) $776 (+24.1%) Shares 21,861 (+25.0%) Est. Cost $34.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $691 (+27.8%) Shares 2,053 (+29.4%) Est. Cost $221.18 Unrealized +54.1%

FDV FEDERATED HERMES ETF TRUST 0.1%

Value ($000) $771 (+23.9%) Shares 26,941 (+23.9%) Est. Cost $25.11 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $482 (+42.3%) Shares 4,858 (+19.9%) Est. Cost $106.77 Unrealized -13.1%

YETH ROUNDHILL ETF TRUST 0.1%

Value ($000) $542 (-20.4%) Shares 30,932 (+21.3%) Est. Cost $25.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,874 (-6.8%) Shares 10,173 (+3.0%) Est. Cost $168.79 Unrealized +19.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $467 (-22.4%) Shares 6,120 (+1.7%) Est. Cost $82.25 Unrealized —

MTZ MASTEC INC 0.1%

Value ($000) $798 (+20.0%) Shares 3,673 (+17.5%) Est. Cost $147.56 Unrealized +42.2%

SHLD GLOBAL X FDS 0.4%

Value ($000) $3,064 (+4.1%) Shares 47,290 (+12.9%) Est. Cost $69.62 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $1,211 (+10.5%) Shares 13,896 (+13.3%) Est. Cost $91.88 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $327 (+53.2%) Shares 6,444 (+18.3%) Est. Cost $37.01 Unrealized +17.0%

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $507 (+28.1%) Shares 10,416 (+29.5%) Est. Cost $49.10 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $758 (+17.1%) Shares 2,862 (+4.7%) Est. Cost $222.71 Unrealized +11.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $860 (+14.4%) Shares 5,972 (+124.1%) Est. Cost $173.86 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,277 (+9.0%) Shares 18,263 (+3.4%) Est. Cost $50.82 Unrealized +36.5%

GTLB GITLAB INC 0.1%

Value ($000) $718 (-12.0%) Shares 19,129 (+5.7%) Est. Cost $51.53 Unrealized -16.0%

USMV ISHARES TR 0.2%

Value ($000) $1,459 (+7.1%) Shares 15,497 (+8.2%) Est. Cost $78.60 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $263 (-26.7%) Shares 48,125 (+31.5%) Est. Cost $6.80 Unrealized +6.9%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $2,204 (+4.4%) Shares 45,617 (+6.9%) Est. Cost $49.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $407 (+29.2%) Shares 718 (+2.0%) Est. Cost $366.71 Unrealized +45.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $447 (+25.9%) Shares 771 (+5.5%) Est. Cost $568.48 Unrealized -0.6%

PEP PEPSICO INC 0.3%

Value ($000) $2,261 (+4.2%) Shares 15,756 (+2.0%) Est. Cost $124.07 Unrealized +17.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $959 (+10.2%) Shares 27,989 (+7.5%) Est. Cost $29.24 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $728 (+13.9%) Shares 7,810 (+2.4%) Est. Cost $48.61 Unrealized +78.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $784 (+12.7%) Shares 18,355 (+130.2%) Est. Cost $58.77 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $854 (+11.5%) Shares 44,644 (+7.3%) Est. Cost $19.78 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $454 (+21.9%) Shares 9,078 (+21.4%) Est. Cost $50.83 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $554 (+16.7%) Shares 4,745 (+1.5%) Est. Cost $46.61 Unrealized +122.4%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $696 (+12.5%) Shares 4,295 (+4.8%) Est. Cost $98.96 Unrealized +75.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $339 (+29.5%) Shares 3,622 (+30.8%) Est. Cost $97.20 Unrealized -7.4%

SHYG ISHARES TR 0.1%

Value ($000) $962 (+8.5%) Shares 22,435 (+9.6%) Est. Cost $43.26 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $416 (-15.3%) Shares 14,820 (+18.3%) Est. Cost $24.39 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value ($000) $995 (+8.0%) Shares 19,564 (+8.4%) Est. Cost $50.71 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $833 (+9.3%) Shares 24,309 (+5.6%) Est. Cost $27.66 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $817 (+9.4%) Shares 5,077 (+1.0%) Est. Cost $76.02 Unrealized +111.2%

CAT CATERPILLAR INC 0.0%

Value ($000) $316 (+28.0%) Shares 552 (+6.6%) Est. Cost $262.04 Unrealized +112.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $277 (+33.3%) Shares 4,739 (+53.2%) Est. Cost $68.71 Unrealized -5.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $582 (+12.9%) Shares 1,916 (+3.7%) Est. Cost $148.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,783 (+3.8%) Shares 3,548 (+3.8%) Est. Cost $324.55 Unrealized +53.3%

MCD MCDONALDS CORP 0.5%

Value ($000) $3,412 (+1.9%) Shares 11,163 (+1.3%) Est. Cost $202.25 Unrealized +50.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $285 (+27.0%) Shares 1,535 (+38.0%) Est. Cost $199.16 Unrealized -6.4%

NOW SERVICENOW INC 0.1%

Value ($000) $690 (-8.0%) Shares 4,506 (+452.9%) Est. Cost $166.28 Unrealized +3.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $1,701 (+3.7%) Shares 14,954 (+4.3%) Est. Cost $114.34 Unrealized -4.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $393 (-13.2%) Shares 2,680 (+5.8%) Est. Cost $127.81 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $271 (+27.0%) Shares 11,597 (+27.4%) Est. Cost $23.39 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $260 (+27.6%) Shares 1,743 (+5.0%) Est. Cost $111.51 Unrealized +21.6%

EALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $276 (+23.3%) Shares 7,810 (+20.7%) Est. Cost $34.68 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $541 (+10.0%) Shares 1,449 (+7.7%) Est. Cost $310.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $432 (+12.5%) Shares 1,168 (+1.0%) Est. Cost $205.73 Unrealized +73.5%

IJS ISHARES TR 0.1%

Value ($000) $1,002 (+4.9%) Shares 8,811 (+2.0%) Est. Cost $114.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $412 (+11.6%) Shares 469 (+1.1%) Est. Cost $412.02 Unrealized +97.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $261 (+19.4%) Shares 1,484 (+30.7%) Est. Cost $180.80 Unrealized -0.3%

ARKQ ARK ETF TR 0.0%

Value ($000) $252 (+19.3%) Shares 2,198 (+16.1%) Est. Cost $111.99 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $274 (-12.9%) Shares 2,291 (+74.6%) Est. Cost $161.57 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $697 (+6.1%) Shares 1,221 (+5.6%) Est. Cost $348.45 Unrealized +60.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,815 (-2.1%) Shares 2,104 (+5.0%) Est. Cost $562.28 Unrealized +61.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $329 (-10.4%) Shares 2,928 (+1.2%) Est. Cost $85.25 Unrealized +36.7%

RING ISHARES INC 0.0%

Value ($000) $236 (+15.5%) Shares 3,211 (+1.5%) Est. Cost $64.84 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $562 (+5.9%) Shares 3,288 (+3.0%) Est. Cost $123.13 Unrealized +38.7%

PSEC PROSPECT CAP CORP 0.1%

Value ($000) $498 (+6.7%) Shares 192,405 (+13.3%) Est. Cost $2.96 Unrealized -14.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $344 (+9.8%) Shares 4,282 (+3.2%) Est. Cost $71.41 Unrealized +15.5%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $338 (+9.6%) Shares 5,606 (+7.8%) Est. Cost $53.71 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $456 (+6.8%) Shares 2,186 (+2.9%) Est. Cost $170.99 Unrealized +12.7%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $986 (-2.6%) Shares 59,814 (+1.3%) Est. Cost $18.11 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $246 (+11.8%) Shares 1,823 (+2.4%) Est. Cost $49.29 Unrealized +170.9%

ADSK AUTODESK INC 0.1%

Value ($000) $459 (-5.3%) Shares 1,550 (+1.6%) Est. Cost $262.34 Unrealized +15.3%

IVE ISHARES TR 0.1%

Value ($000) $609 (+4.3%) Shares 2,870 (+1.6%) Est. Cost $130.00 Unrealized —

MMM 3M CO 0.0%

Value ($000) $321 (+7.9%) Shares 2,006 (+4.6%) Est. Cost $98.58 Unrealized +65.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $210 (-9.9%) Shares 817 (+2.8%) Est. Cost $258.75 Unrealized +2.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $896 (+2.5%) Shares 5,585 (+3.6%) Est. Cost $72.65 Unrealized +111.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $437 (+5.2%) Shares 9,834 (+1.4%) Est. Cost $35.89 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $410 (+4.5%) Shares 5,441 (+1.8%) Est. Cost $59.77 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $273 (+6.9%) Shares 1,368 (+4.8%) Est. Cost $174.46 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $250 (+7.3%) Shares 2,221 (+1.6%) Est. Cost $78.74 Unrealized +33.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $522 (+3.0%) Shares 2,377 (+3.6%) Est. Cost $169.24 Unrealized +25.6%

MET METLIFE INC 0.1%

Value ($000) $1,035 (-1.3%) Shares 13,117 (+3.0%) Est. Cost $66.53 Unrealized +18.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $784 (+1.5%) Shares 9,916 (+2.7%) Est. Cost $66.35 Unrealized +18.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $488 (+2.3%) Shares 1,388 (+7.6%) Est. Cost $234.71 Unrealized +54.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,010 (+1.0%) Shares 22,585 (+101.8%) Est. Cost $59.13 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $344 (+2.9%) Shares 5,944 (+99.1%) Est. Cost $71.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $342 (-2.4%) Shares 11,443 (+2.6%) Est. Cost $35.18 Unrealized -18.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $458 (+1.6%) Shares 9,794 (+1.6%) Est. Cost $34.81 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $360 (-1.8%) Shares 844 (+9.5%) Est. Cost $356.82 Unrealized +19.7%

ABT ABBOTT LABS 0.1%

Value ($000) $483 (-0.9%) Shares 3,858 (+5.9%) Est. Cost $96.91 Unrealized +31.4%

UNP UNION PAC CORP 0.0%

Value ($000) $282 (+1.5%) Shares 1,220 (+3.7%) Est. Cost $225.58 Unrealized +0.8%

ABBV ABBVIE INC 0.7%

Value ($000) $4,919 (-0.1%) Shares 21,529 (+1.3%) Est. Cost $113.84 Unrealized +99.9%

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value ($000) $18 (-16.1%) Shares 68,275 (+551.8%) Est. Cost $1.26 Unrealized -33.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,153 (-0.2%) Shares 2,383 (+3.1%) Est. Cost $344.57 Unrealized +38.2%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $287 (-0.4%) Shares 7,085 (+1.6%) Est. Cost $39.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	130,002 (+27.8%)	$27,345 (+32.1%)	3.7%	$189.40	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	166,559 (+42.5%)	$11,196 (+45.3%)	1.5%	$64.07	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	62,769 (+7.0%)	$39,365 (+9.6%)	5.4%	$460.28	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	60,362 (+11.3%)	$28,569 (+12.4%)	3.9%	$379.55	—	RUS 1000 GRW ETF	464287614
CSHI	NEOS ETF TRUST	87,000 (+175.6%)	$4,326 (+175.6%)	0.6%	$49.72	—	NEOS ENH INC 1-3	78433H501
DYNF	BLACKROCK ETF TRUST	298,406 (+14.1%)	$18,146 (+17.2%)	2.5%	$52.34	—	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	24,111 (+76.9%)	$6,035 (+72.7%)	0.8%	$232.78	—	MSCI USA MMENTM	46432F396
IUSB	ISHARES TR	305,803 (+15.9%)	$14,232 (+15.5%)	1.9%	$46.12	—	CORE UNIVRSL USD	46434V613
GOOG	ALPHABET INC	26,144 (+1.0%)	$8,204 (+30.2%)	1.1%	$114.58	+149.9%	CAP STK CL C	02079K107
MGC	VANGUARD WORLD FD	45,428 (+14.0%)	$11,410 (+17.3%)	1.6%	$229.02	—	MEGA CAP INDEX	921910873
AMZN	AMAZON COM INC	64,747 (+4.1%)	$14,945 (+9.4%)	2.0%	$141.08	+62.2%	COM	023135106
IVV	ISHARES TR	19,174 (+7.4%)	$13,133 (+9.9%)	1.8%	$503.53	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	3,135 (+1.9%)	$3,369 (+43.4%)	0.5%	$606.38	+57.6%	COM	532457108
THRO	BLACKROCK ETF TRUST	185,340 (+14.3%)	$7,147 (+16.4%)	1.0%	$36.01	—	ISHARES US THEMA	09290C806
FTEC	FIDELITY COVINGTON TRUST	36,641 (+10.8%)	$8,232 (+12.0%)	1.1%	$179.09	—	MSCI INFO TECH I	316092808
MSFT	MICROSOFT CORP	42,032 (+3.0%)	$20,327 (-3.9%)	2.8%	$227.74	+119.8%	COM	594918104
NFLX	NETFLIX INC	27,582 (+894.3%)	$2,586 (-22.2%)	0.4%	$101.54	+6.2%	COM	64110L106
IAU	ISHARES GOLD TR	43,168 (+10.2%)	$3,504 (+22.9%)	0.5%	$62.83	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	25,232 (+2.0%)	$15,500 (+4.3%)	2.1%	$346.91	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	59,851 (+28.5%)	$2,818 (+28.8%)	0.4%	$46.08	—	MTG-BKD SECS ETF	92206C771
CAIE	CALAMOS ETF TR	70,179 (+54.3%)	$1,877 (+50.2%)	0.3%	$27.21	—	AUTOCALLABLE INC	12811T571
PBFR	PGIM ROCK ETF TR	29,213 (+199.1%)	$854 (+205.6%)	0.1%	$29.01	—	LADDERED S&P 500	69420N692
META	META PLATFORMS INC	15,273 (+5.4%)	$10,081 (-5.3%)	1.4%	$293.83	+127.1%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	38,913 (+147.8%)	$909 (+146.8%)	0.1%	$23.30	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	11,664 (+3.8%)	$4,014 (-11.9%)	0.5%	$267.73	+36.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	21,619 (+1.6%)	$4,474 (+13.4%)	0.6%	$136.76	+44.1%	COM	478160104
SMH	VANECK ETF TRUST	8,945 (+8.0%)	$3,221 (+19.2%)	0.4%	$235.52	—	SEMICONDUCTR ETF	92189F676
CGNG	CAPITAL GROUP NEW GEOGRAPHY	41,685 (+57.4%)	$1,331 (+62.6%)	0.2%	$28.07	—	SHS	14021N105
WMT	WALMART INC	36,888 (+4.5%)	$4,110 (+13.0%)	0.6%	$57.54	+86.3%	COM	931142103
BINC	BLACKROCK ETF TRUST II	46,055 (+25.1%)	$2,430 (+24.0%)	0.3%	$52.61	—	ISHARES FLEXIBLE	092528603
RDVY	FIRST TR EXCHANGE TRADED FD	79,181 (+5.4%)	$5,501 (+8.8%)	0.7%	$51.82	—	RISNG DIVD ACHIV	33738R506
ORCL	ORACLE CORP	11,425 (+20.2%)	$2,227 (-16.7%)	0.3%	$121.60	+95.8%	COM	68389X105
IJH	ISHARES TR	54,642 (+12.7%)	$3,606 (+14.0%)	0.5%	$86.40	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	10,132 (+11.0%)	$3,475 (+14.4%)	0.5%	$268.69	—	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	52,075 (+19.4%)	$2,619 (+19.9%)	0.4%	$49.74	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	41,760 (+2.6%)	$5,025 (+9.5%)	0.7%	$88.35	+30.7%	COM	30231G102
GLD	SPDR GOLD TR	3,230 (+24.6%)	$1,280 (+38.9%)	0.2%	$201.66	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	9,121 (+28.6%)	$1,621 (+25.3%)	0.2%	$54.12	+234.5%	CL A	69608A108
—	INVESCO TR INVT GRADE MUNS	113,427 (+32.1%)	$1,176 (+35.4%)	0.2%	$10.06	—	COM	46131M106
SPTM	SPDR SERIES TRUST	35,127 (+9.1%)	$2,898 (+11.6%)	0.4%	$58.69	—	STATE STREET SPD	78464A805
MSTR	STRATEGY INC	1,853 (+2.5%)	$282 (-51.7%)	0.0%	$139.99	+64.5%	CL A NEW	594972408
DGRO	ISHARES TR	18,844 (+27.1%)	$1,308 (+29.6%)	0.2%	$61.19	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	27,587 (+10.9%)	$2,468 (+13.7%)	0.3%	$69.24	—	CORE MSCI EAFE	46432F842
XLG	INVESCO EXCHANGE TRADED FD T	28,940 (+16.8%)	$1,716 (+20.4%)	0.2%	$49.48	—	S&P 500 TOP 50	46137V233
IRM	IRON MTN INC DEL	16,515 (+1.9%)	$1,370 (-17.1%)	0.2%	$68.49	+35.5%	COM	46284V101
NVDA	NVIDIA CORPORATION	103,795 (+1.5%)	$19,358 (+1.5%)	2.6%	$99.70	+86.7%	COM	67066G104
CB	CHUBB LIMITED	5,068 (+10.0%)	$1,582 (+21.6%)	0.2%	$169.36	+72.7%	COM	H1467J104
ITOT	ISHARES TR	28,098 (+4.7%)	$4,178 (+6.9%)	0.6%	$106.52	—	CORE S&P TTL STK	464287150
ACN	ACCENTURE PLC IRELAND	9,612 (+2.5%)	$2,579 (+11.5%)	0.4%	$189.76	+33.9%	SHS CLASS A	G1151C101
MUB	ISHARES TR	18,138 (+15.1%)	$1,943 (+15.8%)	0.3%	$106.72	—	NATIONAL MUN ETF	464288414
HYHG	PROSHARES TR	12,536 (+49.0%)	$807 (+47.4%)	0.1%	$64.89	—	HGH YLD INT RATE	74348A541
BIL	SPDR SERIES TRUST	11,355 (+30.7%)	$1,038 (+30.1%)	0.1%	$91.65	—	STATE STREET SPD	78468R663
FEZ	SPDR INDEX SHS FDS	12,516 (+36.2%)	$806 (+41.1%)	0.1%	$59.05	—	EURO STOXX 50	78463X202
BUFD	FIRST TR EXCHNG TRADED FD VI	54,404 (+15.2%)	$1,536 (+17.7%)	0.2%	$23.94	—	FT VEST LADDERED	33740U703
VB	VANGUARD INDEX FDS	18,261 (+3.6%)	$4,710 (+5.1%)	0.6%	$201.50	—	SMALL CP ETF	922908751
TJX	TJX COS INC NEW	12,623 (+6.4%)	$1,939 (+13.1%)	0.3%	$80.52	+83.4%	COM	872540109
BSCQ	INVESCO EXCH TRD SLF IDX FD	58,869 (+23.7%)	$1,152 (+23.7%)	0.2%	$19.43	—	BULSHS 2026 CB	46138J791
BALT	INNOVATOR ETFS TRUST	38,299 (+16.9%)	$1,283 (+19.4%)	0.2%	$31.47	—	DEFINED WLT SHLD	45783Y855
BND	VANGUARD BD INDEX FDS	8,110 (+53.5%)	$601 (+52.9%)	0.1%	$75.32	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	16,084 (+87.3%)	$441 (+88.2%)	0.1%	$27.71	—	US DIVIDEND EQ	808524797
ZALT	INNOVATOR ETFS TRUST	47,220 (+12.4%)	$1,538 (+14.8%)	0.2%	$29.72	—	U S EQ 10 BUFFER	45783Y442
QXO	QXO INC	43,493 (+29.3%)	$839 (+30.9%)	0.1%	$26.90	-28.8%	COM NEW	82846H405
IWX	ISHARES TR	9,945 (+21.9%)	$914 (+27.4%)	0.1%	$84.56	—	RUS TP200 VL ETF	464289420
BMY	BRISTOL-MYERS SQUIBB CO	17,368 (+5.0%)	$937 (+25.6%)	0.1%	$48.10	-1.2%	COM	110122108
BSCR	INVESCO EXCH TRD SLF IDX FD	24,395 (+61.8%)	$482 (+62.0%)	0.1%	$19.69	—	BULSHS 2027 CB	46138J783
RTX	RTX CORPORATION	8,112 (+4.1%)	$1,488 (+14.1%)	0.2%	$77.19	+124.5%	COM	75513E101
IGM	ISHARES TR	3,559 (+61.3%)	$460 (+65.4%)	0.1%	$105.30	—	EXPND TEC SC ETF	464287549
CRWD	CROWDSTRIKE HLDGS INC	2,626 (+22.3%)	$1,231 (+16.9%)	0.2%	$276.79	+84.0%	CL A	22788C105
YEAR	AB ACTIVE ETFS INC	8,903 (+64.4%)	$449 (+63.8%)	0.1%	$50.59	—	ULTRA SHORT INCM	00039J103
REGN	REGENERON PHARMACEUTICALS	557 (+22.4%)	$430 (+67.8%)	0.1%	$585.23	+16.0%	COM	75886F107
AVUV	AMERICAN CENTY ETF TR	11,801 (+13.3%)	$1,203 (+16.1%)	0.2%	$92.13	—	US SML CP VALU	025072877
PG	PROCTER AND GAMBLE CO	27,628 (+3.0%)	$3,959 (-3.9%)	0.5%	$121.28	+21.3%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	4,261 (+9.2%)	$1,262 (+14.6%)	0.2%	$137.22	+117.7%	COM	459200101
PHYL	PGIM ETF TR	21,861 (+25.0%)	$776 (+24.1%)	0.1%	$34.93	—	ACTV HY BD ETF	69344A206
GD	GENERAL DYNAMICS CORP	2,053 (+29.4%)	$691 (+27.8%)	0.1%	$221.18	+54.1%	COM	369550108
FDV	FEDERATED HERMES ETF TRUST	26,941 (+23.9%)	$771 (+23.9%)	0.1%	$25.11	—	US STRATEGIC DIV	31423L305
UPS	UNITED PARCEL SERVICE INC	4,858 (+19.9%)	$482 (+42.3%)	0.1%	$106.77	-13.1%	CL B	911312106
YETH	ROUNDHILL ETF TRUST	30,932 (+21.3%)	$542 (-20.4%)	0.1%	$25.06	—	ETHER CVD CLL ST	77926X841
PANW	PALO ALTO NETWORKS INC	10,173 (+3.0%)	$1,874 (-6.8%)	0.3%	$168.79	+19.5%	COM	697435105
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,120 (+1.7%)	$467 (-22.4%)	0.1%	$82.25	—	SHS	315948109
MTZ	MASTEC INC	3,673 (+17.5%)	$798 (+20.0%)	0.1%	$147.56	+42.2%	COM	576323109
SHLD	GLOBAL X FDS	47,290 (+12.9%)	$3,064 (+4.1%)	0.4%	$69.62	—	DEFENSE TECH ETF	37960A529
TLT	ISHARES TR	13,896 (+13.3%)	$1,211 (+10.5%)	0.2%	$91.88	—	20 YR TR BD ETF	464287432
FCX	FREEPORT-MCMORAN INC	6,444 (+18.3%)	$327 (+53.2%)	0.0%	$37.01	+17.0%	CL B	35671D857
HIMU	BLACKROCK ETF TRUST II	10,416 (+29.5%)	$507 (+28.1%)	0.1%	$49.10	—	ISHARES HIGH YIE	092528843
CRM	SALESFORCE INC	2,862 (+4.7%)	$758 (+17.1%)	0.1%	$222.71	+11.4%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	5,972 (+124.1%)	$860 (+14.4%)	0.1%	$173.86	—	STATE STREET TEC	81369Y803
KO	COCA COLA CO	18,263 (+3.4%)	$1,277 (+9.0%)	0.2%	$50.82	+36.5%	COM	191216100
GTLB	GITLAB INC	19,129 (+5.7%)	$718 (-12.0%)	0.1%	$51.53	-16.0%	CLASS A COM	37637K108
USMV	ISHARES TR	15,497 (+8.2%)	$1,459 (+7.1%)	0.2%	$78.60	—	MSCI USA MIN VOL	46429B697
BBBY	BED BATH & BEYOND INC	48,125 (+31.5%)	$263 (-26.7%)	0.0%	$6.80	+6.9%	COM	690370101
BNDX	VANGUARD CHARLOTTE FDS	45,617 (+6.9%)	$2,204 (+4.4%)	0.3%	$49.42	—	TOTAL INT BD ETF	92203J407
ISRG	INTUITIVE SURGICAL INC	718 (+2.0%)	$407 (+29.2%)	0.1%	$366.71	+45.2%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	771 (+5.5%)	$447 (+25.9%)	0.1%	$568.48	-0.6%	COM	883556102
PEP	PEPSICO INC	15,756 (+2.0%)	$2,261 (+4.2%)	0.3%	$124.07	+17.6%	COM	713448108
BUFR	FIRST TR EXCHNG TRADED FD VI	27,989 (+7.5%)	$959 (+10.2%)	0.1%	$29.24	—	FT VEST LADDERED	33740F755
WFC	WELLS FARGO CO NEW	7,810 (+2.4%)	$728 (+13.9%)	0.1%	$48.61	+78.2%	COM	949746101
XLU	SELECT SECTOR SPDR TR	18,355 (+130.2%)	$784 (+12.7%)	0.1%	$58.77	—	STATE STREET UTI	81369Y886
BXMT	BLACKSTONE MTG TR INC	44,644 (+7.3%)	$854 (+11.5%)	0.1%	$19.78	—	COM CL A	09257W100
LMBS	FIRST TR EXCHANGE-TRADED FD	9,078 (+21.4%)	$454 (+21.9%)	0.1%	$50.83	—	FST LOW OPPT EFT	33739Q200
C	CITIGROUP INC	4,745 (+1.5%)	$554 (+16.7%)	0.1%	$46.61	+122.4%	COM NEW	172967424
VRT	VERTIV HOLDINGS CO	4,295 (+4.8%)	$696 (+12.5%)	0.1%	$98.96	+75.4%	COM CL A	92537N108
COP	CONOCOPHILLIPS	3,622 (+30.8%)	$339 (+29.5%)	0.0%	$97.20	-7.4%	COM	20825C104
SHYG	ISHARES TR	22,435 (+9.6%)	$962 (+8.5%)	0.1%	$43.26	—	0-5YR HI YL CP	46434V407
ETH	GRAYSCALE ETHEREUM MINI TR E	14,820 (+18.3%)	$416 (-15.3%)	0.1%	$24.39	—	SHS NEW	38964R203
USTB	VICTORY PORTFOLIOS II	19,564 (+8.4%)	$995 (+8.0%)	0.1%	$50.71	—	SHORT TRM BD ETF	92647N535
QFLR	INNOVATOR ETFS TRUST	24,309 (+5.6%)	$833 (+9.3%)	0.1%	$27.66	—	NASDAQ 100 MANA	45783Y681
SHOP	SHOPIFY INC	5,077 (+1.0%)	$817 (+9.4%)	0.1%	$76.02	+111.2%	CL A SUB VTG SHS	82509L107
CAT	CATERPILLAR INC	552 (+6.6%)	$316 (+28.0%)	0.0%	$262.04	+112.0%	COM	149123101
PYPL	PAYPAL HLDGS INC	4,739 (+53.2%)	$277 (+33.3%)	0.0%	$68.71	-5.6%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,916 (+3.7%)	$582 (+12.9%)	0.1%	$148.86	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,548 (+3.8%)	$1,783 (+3.8%)	0.2%	$324.55	+53.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	11,163 (+1.3%)	$3,412 (+1.9%)	0.5%	$202.25	+50.8%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	1,535 (+38.0%)	$285 (+27.0%)	0.0%	$199.16	-6.4%	COM	571748102
NOW	SERVICENOW INC	4,506 (+452.9%)	$690 (-8.0%)	0.1%	$166.28	+3.2%	COM	81762P102
DIS	DISNEY WALT CO	14,954 (+4.3%)	$1,701 (+3.7%)	0.2%	$114.34	-4.2%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	2,680 (+5.8%)	$393 (-13.2%)	0.1%	$127.81	—	SPONSORED ADS	01609W102
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,597 (+27.4%)	$271 (+27.0%)	0.0%	$23.39	—	INVSCO BLSH 26	46138J635
EXPD	EXPEDITORS INTL WASH INC	1,743 (+5.0%)	$260 (+27.6%)	0.0%	$111.51	+21.6%	COM	302130109
EALT	INNOVATOR ETFS TRUST	7,810 (+20.7%)	$276 (+23.3%)	0.0%	$34.68	—	INNOVATOR US EQ	45783Y475
IWB	ISHARES TR	1,449 (+7.7%)	$541 (+10.0%)	0.1%	$310.09	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	1,168 (+1.0%)	$432 (+12.5%)	0.1%	$205.73	+73.5%	COM	025816109
IJS	ISHARES TR	8,811 (+2.0%)	$1,002 (+4.9%)	0.1%	$114.63	—	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	469 (+1.1%)	$412 (+11.6%)	0.1%	$412.02	+97.4%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	1,484 (+30.7%)	$261 (+19.4%)	0.0%	$180.80	-0.3%	COM	03027X100
ARKQ	ARK ETF TR	2,198 (+16.1%)	$252 (+19.3%)	0.0%	$111.99	—	AUTNMUS TECHNLGY	00214Q203
XLY	SELECT SECTOR SPDR TR	2,291 (+74.6%)	$274 (-12.9%)	0.0%	$161.57	—	STATE STREET CON	81369Y407
MA	MASTERCARD INCORPORATED	1,221 (+5.6%)	$697 (+6.1%)	0.1%	$348.45	+60.4%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	2,104 (+5.0%)	$1,815 (-2.1%)	0.2%	$562.28	+61.1%	COM	22160K105
PAYX	PAYCHEX INC	2,928 (+1.2%)	$329 (-10.4%)	0.0%	$85.25	+36.7%	COM	704326107
RING	ISHARES INC	3,211 (+1.5%)	$236 (+15.5%)	0.0%	$64.84	—	MSCI GBL GOLD MN	46434G855
QCOM	QUALCOMM INC	3,288 (+3.0%)	$562 (+5.9%)	0.1%	$123.13	+38.7%	COM	747525103
PSEC	PROSPECT CAP CORP	192,405 (+13.3%)	$498 (+6.7%)	0.1%	$2.96	-14.2%	COM	74348T102
NEE	NEXTERA ENERGY INC	4,282 (+3.2%)	$344 (+9.8%)	0.0%	$71.41	+15.5%	COM	65339F101
FXO	FIRST TR EXCHANGE TRADED FD	5,606 (+7.8%)	$338 (+9.6%)	0.0%	$53.71	—	FINLS ALPHADEX	33734X135
PNC	PNC FINL SVCS GROUP INC	2,186 (+2.9%)	$456 (+6.8%)	0.1%	$170.99	+12.7%	COM	693475105
ET	ENERGY TRANSFER L P	59,814 (+1.3%)	$986 (-2.6%)	0.1%	$18.11	—	COM UT LTD PTN	29273V100
APH	AMPHENOL CORP NEW	1,823 (+2.4%)	$246 (+11.8%)	0.0%	$49.29	+170.9%	CL A	032095101
ADSK	AUTODESK INC	1,550 (+1.6%)	$459 (-5.3%)	0.1%	$262.34	+15.3%	COM	052769106
IVE	ISHARES TR	2,870 (+1.6%)	$609 (+4.3%)	0.1%	$130.00	—	S&P 500 VAL ETF	464287408
MMM	3M CO	2,006 (+4.6%)	$321 (+7.9%)	0.0%	$98.58	+65.5%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	817 (+2.8%)	$210 (-9.9%)	0.0%	$258.75	+2.4%	COM	053015103
PM	PHILIP MORRIS INTL INC	5,585 (+3.6%)	$896 (+2.5%)	0.1%	$72.65	+111.4%	COM	718172109
SPDW	SPDR INDEX SHS FDS	9,834 (+1.4%)	$437 (+5.2%)	0.1%	$35.89	—	PORTFOLIO DEVLPD	78463X889
VXUS	VANGUARD STAR FDS	5,441 (+1.8%)	$410 (+4.5%)	0.1%	$59.77	—	VG TL INTL STK F	921909768
IYW	ISHARES TR	1,368 (+4.8%)	$273 (+6.9%)	0.0%	$174.46	—	U.S. TECH ETF	464287721
EWBC	EAST WEST BANCORP INC	2,221 (+1.6%)	$250 (+7.3%)	0.0%	$78.74	+33.6%	COM	27579R104
WM	WASTE MGMT INC DEL	2,377 (+3.6%)	$522 (+3.0%)	0.1%	$169.24	+25.6%	COM	94106L109
MET	METLIFE INC	13,117 (+3.0%)	$1,035 (-1.3%)	0.1%	$66.53	+18.6%	COM	59156R108
CL	COLGATE PALMOLIVE CO	9,916 (+2.7%)	$784 (+1.5%)	0.1%	$66.35	+18.0%	COM	194162103
SYK	STRYKER CORPORATION	1,388 (+7.6%)	$488 (+2.3%)	0.1%	$234.71	+54.9%	COM	863667101
XLE	SELECT SECTOR SPDR TR	22,585 (+101.8%)	$1,010 (+1.0%)	0.1%	$59.13	—	STATE STREET ENE	81369Y506
SSO	PROSHARES TR	5,944 (+99.1%)	$344 (+2.9%)	0.0%	$71.51	—	PSHS ULT S&P 500	74347R107
CMCSA	COMCAST CORP NEW	11,443 (+2.6%)	$342 (-2.4%)	0.0%	$35.18	-18.9%	CL A	20030N101
SPEM	SPDR INDEX SHS FDS	9,794 (+1.6%)	$458 (+1.6%)	0.1%	$34.81	—	PORTFOLIO EMG MK	78463X509
LIN	LINDE PLC	844 (+9.5%)	$360 (-1.8%)	0.0%	$356.82	+19.7%	SHS	G54950103
ABT	ABBOTT LABS	3,858 (+5.9%)	$483 (-0.9%)	0.1%	$96.91	+31.4%	COM	002824100
UNP	UNION PAC CORP	1,220 (+3.7%)	$282 (+1.5%)	0.0%	$225.58	+0.8%	COM	907818108
ABBV	ABBVIE INC	21,529 (+1.3%)	$4,919 (-0.1%)	0.7%	$113.84	+99.9%	COM	00287Y109
ZONE	CLEANCORE SOLUTIONS INC	68,275 (+551.8%)	$18 (-16.1%)	0.0%	$1.26	-33.5%	CLASS B COM SHS	184492106
LMT	LOCKHEED MARTIN CORP	2,383 (+3.1%)	$1,153 (-0.2%)	0.2%	$344.57	+38.2%	COM	539830109
—	BLACKROCK SCIENCE & TECHNOLO	7,085 (+1.6%)	$287 (-0.4%)	0.0%	$39.95	—	SHS	09258G104

Exited Positions (31)

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $2,360 Shares 114,044 Est. Cost $20.56 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,085 Shares 33,795 Est. Cost $32.12 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $667 Shares 14,424 Est. Cost $46.24 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $495 Shares 12,190 Est. Cost $40.57 Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $375 Shares 14,949 Est. Cost $3.39 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $364 Shares 4,659 Est. Cost $57.69 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value ($000) $354 Shares 13,838 Est. Cost $25.57 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $328 Shares 5,749 Est. Cost $57.10 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $299 Shares 5,398 Est. Cost $51.19 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $285 Shares 4,802 Est. Cost $53.15 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $282 Shares 2,039 Est. Cost $53.67 Unrealized +97.8%

MNTN MNTN INC 0.0%

Value ($000) $282 Shares 15,200 Est. Cost $23.00 Unrealized -37.4%

SHYM BLACKROCK ETF TRUST II 0.0%

Value ($000) $262 Shares 11,719 Est. Cost $22.34 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $260 Shares 1,857 Est. Cost $142.96 Unrealized +14.3%

KMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $237 Shares 8,535 Est. Cost $24.75 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $229 Shares 2,979 Est. Cost $89.70 Unrealized -22.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $225 Shares 3,406 Est. Cost $61.42 Unrealized -3.3%

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $224 Shares 9,720 Est. Cost $23.07 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $224 Shares 1,256 Est. Cost $200.38 Unrealized -9.6%

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $221 Shares 2,231 Est. Cost $98.82 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $209 Shares 2,688 Est. Cost $31.14 Unrealized +20.0%

FISV FISERV INC 0.0%

Value ($000) $209 Shares 1,623 Est. Cost $114.15 Unrealized -26.5%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $209 Shares 8,836 Est. Cost $23.63 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $207 Shares 1,840 Est. Cost $112.38 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $203 Shares 3,996 Est. Cost $50.73 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $202 Shares 705 Est. Cost $266.78 Unrealized -0.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $202 Shares 1,424 Est. Cost $129.18 Unrealized +9.0%

LRN STRIDE INC 0.0%

Value ($000) $202 Shares 1,355 Est. Cost $146.61 Unrealized -38.1%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $163 Shares 10,876 Est. Cost $14.98 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $151 Shares 12,336 Est. Cost $7.43 Unrealized +69.9%

— BLACKROCK CORE BD TR 0.0%

Value ($000) $144 Shares 14,478 Est. Cost $9.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	114,044	$2,360	0.3%	$20.56	—	—	46138J825
SCHK	SCHWAB STRATEGIC TR	33,795	$1,085	0.1%	$32.12	—	—	808524722
FBND	FIDELITY MERRIMACK STR TR	14,424	$667	0.1%	$46.24	—	—	316188309
TOTL	SSGA ACTIVE ETF TR	12,190	$495	0.1%	$40.57	—	—	78467V848
—	EXCHANGE TRADED CONCEPTS TRU	14,949	$375	0.1%	$3.39	—	—	301505624
FXR	FIRST TR EXCHANGE TRADED FD	4,659	$364	0.0%	$57.69	—	—	33734X150
FLTR	VANECK ETF TRUST	13,838	$354	0.0%	$25.57	—	—	92189F486
DGS	WISDOMTREE TR	5,749	$328	0.0%	$57.10	—	—	97717W281
SPYV	SPDR SERIES TRUST	5,398	$299	0.0%	$51.19	—	—	78464A508
—	UNILEVER PLC	4,802	$285	0.0%	$53.15	—	—	904767704
RBLX	ROBLOX CORP	2,039	$282	0.0%	$53.67	+97.8%	—	771049103
MNTN	MNTN INC	15,200	$282	0.0%	$23.00	-37.4%	—	55318A108
SHYM	BLACKROCK ETF TRUST II	11,719	$262	0.0%	$22.34	—	—	092528108
BIIB	BIOGEN INC	1,857	$260	0.0%	$142.96	+14.3%	—	09062X103
KMAR	INNOVATOR ETFS TRUST	8,535	$237	0.0%	$24.75	—	—	45784N759
SWKS	SKYWORKS SOLUTIONS INC	2,979	$229	0.0%	$89.70	-22.6%	—	83088M102
MO	ALTRIA GROUP INC	3,406	$225	0.0%	$61.42	-3.3%	—	02209S103
BSJP	INVESCO EXCH TRD SLF IDX FD	9,720	$224	0.0%	$23.07	—	—	46138J817
LULU	LULULEMON ATHLETICA INC	1,256	$224	0.0%	$200.38	-9.6%	—	550021109
QQXT	FIRST TR EXCHANGE-TRADED FD	2,231	$221	0.0%	$98.82	—	—	33733E401
DD	DUPONT DE NEMOURS INC	2,688	$209	0.0%	$31.14	+20.0%	—	26614N102
FISV	FISERV INC	1,623	$209	0.0%	$114.15	-26.5%	—	337738108
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,836	$209	0.0%	$23.63	—	—	46138J510
FIW	FIRST TR EXCHANGE-TRADED FD	1,840	$207	0.0%	$112.38	—	—	33733B100
JPST	J P MORGAN EXCHANGE TRADED F	3,996	$203	0.0%	$50.73	—	—	46641Q837
LH	LABCORP HOLDINGS INC	705	$202	0.0%	$266.78	-0.6%	—	504922105
DELL	DELL TECHNOLOGIES INC	1,424	$202	0.0%	$129.18	+9.0%	—	24703L202
LRN	STRIDE INC	1,355	$202	0.0%	$146.61	-38.1%	—	86333M108
—	GUGGENHEIM STRATEGIC OPPORTU	10,876	$163	0.0%	$14.98	—	—	40167F101
CLF	CLEVELAND-CLIFFS INC NEW	12,336	$151	0.0%	$7.43	+69.9%	—	185899101
—	BLACKROCK CORE BD TR	14,478	$144	0.0%	$9.94	—	—	09249E101

Decreased Positions (92)

QUAL ISHARES TR 1.3%

Value ($000) $9,650 (-27.4%) Shares 48,587 (-28.9%) Est. Cost $159.70 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $24,141 (+5.4%) Shares 88,801 (-1.3%) Est. Cost $111.80 Unrealized +140.0%

EFG ISHARES TR 0.3%

Value ($000) $1,877 (-35.1%) Shares 16,480 (-35.2%) Est. Cost $102.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,289 (-41.4%) Shares 3,906 (-38.7%) Est. Cost $426.99 Unrealized -21.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value ($000) $1,861 (-25.7%) Shares 48,061 (-2.9%) Est. Cost $42.16 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $458 (-54.5%) Shares 5,122 (-54.7%) Est. Cost $78.31 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value ($000) $1,401 (-27.0%) Shares 20,087 (-49.9%) Est. Cost $24.48 Unrealized +134.2%

ETN EATON CORP PLC 0.3%

Value ($000) $1,926 (-21.1%) Shares 6,047 (-7.3%) Est. Cost $215.13 Unrealized +64.7%

BBLU EA SERIES TRUST 0.0%

Value ($000) $163 (-72.5%) Shares 10,712 (-72.9%) Est. Cost $8.94 Unrealized —

YBTC ROUNDHILL ETF TRUST 0.1%

Value ($000) $457 (-48.4%) Shares 16,057 (-18.8%) Est. Cost $43.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value ($000) $7,206 (-4.7%) Shares 220,905 (-6.8%) Est. Cost $42.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $597 (-37.1%) Shares 12,015 (-17.6%) Est. Cost $54.44 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $258 (-56.8%) Shares 3,053 (-57.9%) Est. Cost $82.58 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $4,726 (-5.2%) Shares 82,573 (-5.4%) Est. Cost $55.75 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $8,763 (-2.6%) Shares 25,318 (-7.2%) Est. Cost $151.79 Unrealized +135.2%

MBB ISHARES TR 0.0%

Value ($000) $296 (-43.7%) Shares 3,113 (-43.8%) Est. Cost $94.54 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,268 (+21.2%) Shares 12,042 (-3.4%) Est. Cost $85.61 Unrealized +8.9%

T AT&T INC 0.1%

Value ($000) $627 (-26.1%) Shares 25,236 (-16.0%) Est. Cost $16.36 Unrealized +54.5%

BDYN BLACKROCK ETF TRUST 0.2%

Value ($000) $1,590 (-12.1%) Shares 62,103 (-13.1%) Est. Cost $25.31 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $4,975 (-4.2%) Shares 14,838 (-6.2%) Est. Cost $194.56 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $444 (-31.1%) Shares 60,678 (-6.0%) Est. Cost $7.56 Unrealized +28.1%

ICSH ISHARES TR 0.0%

Value ($000) $208 (-48.2%) Shares 4,108 (-48.0%) Est. Cost $50.75 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $3,319 (-5.5%) Shares 32,640 (-4.3%) Est. Cost $103.50 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $3,846 (-3.8%) Shares 61,129 (-5.3%) Est. Cost $32.09 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,388 (-5.9%) Shares 51,820 (-5.6%) Est. Cost $34.95 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $1,341 (-9.6%) Shares 38,918 (-1.8%) Est. Cost $28.97 Unrealized +13.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $579 (+31.0%) Shares 2,704 (-1.1%) Est. Cost $100.28 Unrealized +124.0%

BDVL BLACKROCK ETF TRUST 0.1%

Value ($000) $1,071 (-11.0%) Shares 43,194 (-10.3%) Est. Cost $25.00 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $2,092 (-5.4%) Shares 15,280 (-1.6%) Est. Cost $113.02 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $353 (-24.5%) Shares 3,204 (-23.6%) Est. Cost $107.87 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $3,094 (-3.4%) Shares 43,332 (-8.3%) Est. Cost $57.95 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $409 (-21.0%) Shares 6,413 (-13.5%) Est. Cost $92.56 Unrealized -29.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $452 (-19.1%) Shares 8,390 (-6.1%) Est. Cost $61.70 Unrealized -7.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,077 (-8.9%) Shares 37,820 (-10.8%) Est. Cost $34.40 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $694 (-11.4%) Shares 5,275 (-12.7%) Est. Cost $114.70 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $421 (-16.1%) Shares 10,686 (-20.1%) Est. Cost $34.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $688 (-9.1%) Shares 28,618 (-11.9%) Est. Cost $25.99 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $652 (-9.3%) Shares 9,680 (-4.2%) Est. Cost $57.91 Unrealized +20.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $659 (-8.9%) Shares 4,248 (-9.4%) Est. Cost $127.46 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $364 (-15.0%) Shares 1,256 (-13.9%) Est. Cost $225.29 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $207 (-23.0%) Shares 3,954 (-23.2%) Est. Cost $52.28 Unrealized —

— NEUBERGER NEXT GENERATION 0.1%

Value ($000) $765 (-7.4%) Shares 53,004 (-1.4%) Est. Cost $11.36 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $432 (-12.2%) Shares 4,462 (-10.6%) Est. Cost $81.52 Unrealized —

EES WISDOMTREE TR 0.1%

Value ($000) $401 (-12.6%) Shares 7,049 (-14.2%) Est. Cost $42.28 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $15,153 (+0.4%) Shares 22,221 (-1.9%) Est. Cost $389.06 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $242 (-17.4%) Shares 692 (-16.7%) Est. Cost $383.88 Unrealized -11.4%

PFE PFIZER INC 0.2%

Value ($000) $1,173 (-4.0%) Shares 47,111 (-1.8%) Est. Cost $28.82 Unrealized -13.1%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $377 (-11.3%) Shares 2,875 (-1.4%) Est. Cost $102.71 Unrealized +34.0%

IWM ISHARES TR 0.3%

Value ($000) $2,276 (-2.0%) Shares 9,244 (-3.7%) Est. Cost $176.42 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $270 (+19.1%) Shares 9,358 (-19.3%) Est. Cost $9.51 Unrealized +145.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $279 (-12.1%) Shares 1,720 (-8.5%) Est. Cost $141.26 Unrealized +10.6%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $288 (-11.3%) Shares 31,262 (-12.9%) Est. Cost $8.18 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $430 (-7.5%) Shares 638 (-1.4%) Est. Cost $282.74 Unrealized +122.9%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $399 (-7.3%) Shares 42,088 (-10.9%) Est. Cost $8.31 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $364 (-7.8%) Shares 8,088 (-6.9%) Est. Cost $41.07 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $219 (-10.7%) Shares 8,778 (-8.5%) Est. Cost $23.32 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value ($000) $329 (-6.9%) Shares 5,602 (-9.3%) Est. Cost $51.29 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $767 (+3.2%) Shares 12,743 (-1.4%) Est. Cost $53.98 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $921 (-2.2%) Shares 12,667 (-9.1%) Est. Cost $58.52 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $357 (-5.0%) Shares 592 (-6.0%) Est. Cost $566.90 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $373 (-4.7%) Shares 3,731 (-4.4%) Est. Cost $103.61 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $331 (-5.3%) Shares 1,969 (-7.2%) Est. Cost $107.38 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $269 (+7.2%) Shares 4,178 (-29.5%) Est. Cost $42.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,040 (-1.6%) Shares 18,997 (-3.2%) Est. Cost $44.26 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $793 (-2.0%) Shares 15,559 (-1.8%) Est. Cost $50.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $418 (-3.5%) Shares 5,689 (-6.4%) Est. Cost $55.96 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $289 (+5.4%) Shares 2,095 (-1.9%) Est. Cost $115.27 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $259 (-5.4%) Shares 987 (-1.3%) Est. Cost $180.57 Unrealized +47.2%

CALF PACER FDS TR 0.3%

Value ($000) $1,870 (-0.8%) Shares 42,135 (-2.1%) Est. Cost $43.18 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $212 (-6.2%) Shares 881 (-2.2%) Est. Cost $151.30 Unrealized +58.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $364 (+4.0%) Shares 1,039 (-4.2%) Est. Cost $418.05 Unrealized -19.5%

IEUR ISHARES TR 0.1%

Value ($000) $489 (+2.9%) Shares 6,890 (-1.3%) Est. Cost $60.48 Unrealized —

CHYM CHIME FINL INC 0.0%

Value ($000) $210 (-6.1%) Shares 8,346 (-24.7%) Est. Cost $32.95 Unrealized -35.5%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $12,440 (+0.1%) Shares 38,609 (-2.0%) Est. Cost $118.02 Unrealized +162.3%

PAVE GLOBAL X FDS 0.1%

Value ($000) $560 (-2.1%) Shares 11,717 (-2.4%) Est. Cost $25.89 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $557 (-1.9%) Shares 20,632 (-4.7%) Est. Cost $18.63 Unrealized —

RFLR INNOVATOR ETFS TRUST 0.0%

Value ($000) $216 (-4.7%) Shares 7,593 (-7.1%) Est. Cost $25.51 Unrealized —

RSST TIDAL TRUST II 0.0%

Value ($000) $345 (+2.9%) Shares 12,178 (-4.0%) Est. Cost $22.14 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $813 (-1.1%) Shares 6,594 (-3.1%) Est. Cost $79.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $810 (+1.1%) Shares 12,966 (-3.0%) Est. Cost $44.12 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $210 (-4.1%) Shares 2,191 (-4.9%) Est. Cost $91.27 Unrealized +6.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $484 (-1.5%) Shares 5,746 (-1.1%) Est. Cost $83.13 Unrealized +1.1%

SFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,040 (+0.7%) Shares 28,204 (-1.6%) Est. Cost $30.83 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,014 (-0.7%) Shares 3,290 (-3.0%) Est. Cost $111.89 Unrealized +168.8%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $217 (+2.3%) Shares 7,176 (-2.8%) Est. Cost $27.54 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $869 (-0.5%) Shares 18,258 (-2.3%) Est. Cost $33.76 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $1,640 (+0.2%) Shares 2,000 (-5.7%) Est. Cost $414.33 Unrealized +96.8%

CPNQ CALAMOS ETF TR 0.1%

Value ($000) $397 (-0.4%) Shares 14,945 (-2.0%) Est. Cost $24.63 Unrealized —

CPSD CALAMOS ETF TR 0.1%

Value ($000) $432 (-0.3%) Shares 16,586 (-2.2%) Est. Cost $24.18 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $272 (+0.4%) Shares 3,960 (-4.2%) Est. Cost $63.25 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $217 (-0.4%) Shares 5,702 (-7.1%) Est. Cost $32.89 Unrealized —

SDG ISHARES TR 0.1%

Value ($000) $415 (-0.2%) Shares 4,929 (-1.4%) Est. Cost $87.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	48,587 (-28.9%)	$9,650 (-27.4%)	1.3%	$159.70	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	88,801 (-1.3%)	$24,141 (+5.4%)	3.3%	$111.80	+140.0%	COM	037833100
EFG	ISHARES TR	16,480 (-35.2%)	$1,877 (-35.1%)	0.3%	$102.47	—	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GROUP INC	3,906 (-38.7%)	$1,289 (-41.4%)	0.2%	$426.99	-21.0%	COM	91324P102
BTC	GRAYSCALE BITCOIN MINI TR ET	48,061 (-2.9%)	$1,861 (-25.7%)	0.3%	$42.16	—	SHS NEW	389930207
DGRW	WISDOMTREE TR	5,122 (-54.7%)	$458 (-54.5%)	0.1%	$78.31	—	US QTLY DIV GRT	97717X669
RKLB	ROCKET LAB CORP	20,087 (-49.9%)	$1,401 (-27.0%)	0.2%	$24.48	+134.2%	COM	773121108
ETN	EATON CORP PLC	6,047 (-7.3%)	$1,926 (-21.1%)	0.3%	$215.13	+64.7%	SHS	G29183103
BBLU	EA SERIES TRUST	10,712 (-72.9%)	$163 (-72.5%)	0.0%	$8.94	—	BRIDGEWAY BLUE	02072L714
YBTC	ROUNDHILL ETF TRUST	16,057 (-18.8%)	$457 (-48.4%)	0.1%	$43.21	—	BITCOIN COVERED	77926X502
SCHG	SCHWAB STRATEGIC TR	220,905 (-6.8%)	$7,206 (-4.7%)	1.0%	$42.24	—	US LCAP GR ETF	808524300
IBIT	ISHARES BITCOIN TRUST ETF	12,015 (-17.6%)	$597 (-37.1%)	0.1%	$54.44	—	SHS BEN INT	46438F101
IXUS	ISHARES TR	3,053 (-57.9%)	$258 (-56.8%)	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
JEPI	J P MORGAN EXCHANGE TRADED F	82,573 (-5.4%)	$4,726 (-5.2%)	0.6%	$55.75	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	25,318 (-7.2%)	$8,763 (-2.6%)	1.2%	$151.79	+135.2%	COM	11135F101
MBB	ISHARES TR	3,113 (-43.8%)	$296 (-43.7%)	0.0%	$94.54	—	MBS ETF	464288588
MRK	MERCK & CO INC	12,042 (-3.4%)	$1,268 (+21.2%)	0.2%	$85.61	+8.9%	COM	58933Y105
T	AT&T INC	25,236 (-16.0%)	$627 (-26.1%)	0.1%	$16.36	+54.5%	COM	00206R102
BDYN	BLACKROCK ETF TRUST	62,103 (-13.1%)	$1,590 (-12.1%)	0.2%	$25.31	—	DYNAMIC EQTY ACT	09290C723
VTI	VANGUARD INDEX FDS	14,838 (-6.2%)	$4,975 (-4.2%)	0.7%	$194.56	—	TOTAL STK MKT	922908769
ENVX	ENOVIX CORPORATION	60,678 (-6.0%)	$444 (-31.1%)	0.1%	$7.56	+28.1%	COM	293594107
ICSH	ISHARES TR	4,108 (-48.0%)	$208 (-48.2%)	0.0%	$50.75	—	ULTRA SHORT DUR	46434V878
TLH	ISHARES TR	32,640 (-4.3%)	$3,319 (-5.5%)	0.5%	$103.50	—	10-20 YR TRS ETF	464288653
FV	FIRST TR EXCHANGE TRADED FD	61,129 (-5.3%)	$3,846 (-3.8%)	0.5%	$32.09	—	DORSEY WRT 5 ETF	33738R605
FVD	FIRST TR EXCHANGE-TRADED FD	51,820 (-5.6%)	$2,388 (-5.9%)	0.3%	$34.95	—	SHS	33734H106
DKNG	DRAFTKINGS INC NEW	38,918 (-1.8%)	$1,341 (-9.6%)	0.2%	$28.97	+13.5%	COM CL A	26142V105
AMD	ADVANCED MICRO DEVICES INC	2,704 (-1.1%)	$579 (+31.0%)	0.1%	$100.28	+124.0%	COM	007903107
BDVL	BLACKROCK ETF TRUST	43,194 (-10.3%)	$1,071 (-11.0%)	0.1%	$25.00	—	DISCIPLINED VOLA	09290C715
IWP	ISHARES TR	15,280 (-1.6%)	$2,092 (-5.4%)	0.3%	$113.02	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	3,204 (-23.6%)	$353 (-24.5%)	0.0%	$107.87	—	IBOXX INV CP ETF	464287242
EFV	ISHARES TR	43,332 (-8.3%)	$3,094 (-3.4%)	0.4%	$57.95	—	EAFE VALUE ETF	464288877
NKE	NIKE INC	6,413 (-13.5%)	$409 (-21.0%)	0.1%	$92.56	-29.9%	CL B	654106103
MDLZ	MONDELEZ INTL INC	8,390 (-6.1%)	$452 (-19.1%)	0.1%	$61.70	-7.5%	CL A	609207105
SCHA	SCHWAB STRATEGIC TR	37,820 (-10.8%)	$1,077 (-8.9%)	0.1%	$34.40	—	US SML CAP ETF	808524607
IJJ	ISHARES TR	5,275 (-12.7%)	$694 (-11.4%)	0.1%	$114.70	—	S&P MC 400VL ETF	464287705
VFLO	VICTORY PORTFOLIOS II	10,686 (-20.1%)	$421 (-16.1%)	0.1%	$34.13	—	SHARES FREE CASH	92647X830
SCHF	SCHWAB STRATEGIC TR	28,618 (-11.9%)	$688 (-9.1%)	0.1%	$25.99	—	INTL EQTY ETF	808524805
ES	EVERSOURCE ENERGY	9,680 (-4.2%)	$652 (-9.3%)	0.1%	$57.91	+20.1%	COM	30040W108
XLI	SELECT SECTOR SPDR TR	4,248 (-9.4%)	$659 (-8.9%)	0.1%	$127.46	—	STATE STREET IND	81369Y704
VO	VANGUARD INDEX FDS	1,256 (-13.9%)	$364 (-15.0%)	0.0%	$225.29	—	MID CAP ETF	922908629
MUNI	PIMCO ETF TR	3,954 (-23.2%)	$207 (-23.0%)	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
—	NEUBERGER NEXT GENERATION	53,004 (-1.4%)	$765 (-7.4%)	0.1%	$11.36	—	COMMON STOCK	64133Q108
TDIV	FIRST TR EXCHANGE TRADED FD	4,462 (-10.6%)	$432 (-12.2%)	0.1%	$81.52	—	NASD TECH DIV	33738R118
EES	WISDOMTREE TR	7,049 (-14.2%)	$401 (-12.6%)	0.1%	$42.28	—	US SMALLCAP FUND	97717W562
SPY	SPDR S&P 500 ETF TR	22,221 (-1.9%)	$15,153 (+0.4%)	2.1%	$389.06	—	TR UNIT	78462F103
ADBE	ADOBE INC	692 (-16.7%)	$242 (-17.4%)	0.0%	$383.88	-11.4%	COM	00724F101
PFE	PFIZER INC	47,111 (-1.8%)	$1,173 (-4.0%)	0.2%	$28.82	-13.1%	COM	717081103
ANET	ARISTA NETWORKS INC	2,875 (-1.4%)	$377 (-11.3%)	0.1%	$102.71	+34.0%	COM SHS	040413205
IWM	ISHARES TR	9,244 (-3.7%)	$2,276 (-2.0%)	0.3%	$176.42	—	RUSSELL 2000 ETF	464287655
WBD	WARNER BROS DISCOVERY INC	9,358 (-19.3%)	$270 (+19.1%)	0.0%	$9.51	+145.9%	COM SER A	934423104
ICE	INTERCONTINENTAL EXCHANGE IN	1,720 (-8.5%)	$279 (-12.1%)	0.0%	$141.26	+10.6%	COM	45866F104
—	EATON VANCE TAX-MANAGED GLOB	31,262 (-12.9%)	$288 (-11.3%)	0.0%	$8.18	—	COM	27829C105
APP	APPLOVIN CORP	638 (-1.4%)	$430 (-7.5%)	0.1%	$282.74	+122.9%	COM CL A	03831W108
—	BLACKROCK ENHANCED EQUITY DI	42,088 (-10.9%)	$399 (-7.3%)	0.1%	$8.31	—	COM	09251A104
FXU	FIRST TR EXCHANGE TRADED FD	8,088 (-6.9%)	$364 (-7.8%)	0.0%	$41.07	—	UTILITIES ALPH	33734X184
REET	ISHARES TR	8,778 (-8.5%)	$219 (-10.7%)	0.0%	$23.32	—	GLOBAL REIT ETF	46434V647
AVSC	AMERICAN CENTY ETF TR	5,602 (-9.3%)	$329 (-6.9%)	0.0%	$51.29	—	AVANTIS US SMALL	025072323
COWZ	PACER FDS TR	12,743 (-1.4%)	$767 (+3.2%)	0.1%	$53.98	—	US CASH COWS 100	69374H881
EMXC	ISHARES INC	12,667 (-9.1%)	$921 (-2.2%)	0.1%	$58.52	—	MSCI EMRG CHN	46434G764
MDY	SPDR S&P MIDCAP 400 ETF TR	592 (-6.0%)	$357 (-5.0%)	0.0%	$566.90	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	3,731 (-4.4%)	$373 (-4.7%)	0.1%	$103.61	—	CORE US AGGBD ET	464287226
IUSG	ISHARES TR	1,969 (-7.2%)	$331 (-5.3%)	0.0%	$107.38	—	CORE S&P US GWT	464287671
SLV	ISHARES SILVER TR	4,178 (-29.5%)	$269 (+7.2%)	0.0%	$42.37	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	18,997 (-3.2%)	$1,040 (-1.6%)	0.1%	$44.26	—	STATE STREET FIN	81369Y605
JMST	J P MORGAN EXCHANGE TRADED F	15,559 (-1.8%)	$793 (-2.0%)	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
VEU	VANGUARD INTL EQUITY INDEX F	5,689 (-6.4%)	$418 (-3.5%)	0.1%	$55.96	—	ALLWRLD EX US	922042775
NVS	NOVARTIS AG	2,095 (-1.9%)	$289 (+5.4%)	0.0%	$115.27	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	987 (-1.3%)	$259 (-5.4%)	0.0%	$180.57	+47.2%	COM	278865100
CALF	PACER FDS TR	42,135 (-2.1%)	$1,870 (-0.8%)	0.3%	$43.18	—	US SMALL CAP CAS	69374H857
LOW	LOWES COS INC	881 (-2.2%)	$212 (-6.2%)	0.0%	$151.30	+58.5%	COM	548661107
ELV	ELEVANCE HEALTH INC FORMERLY	1,039 (-4.2%)	$364 (+4.0%)	0.0%	$418.05	-19.5%	COM	036752103
IEUR	ISHARES TR	6,890 (-1.3%)	$489 (+2.9%)	0.1%	$60.48	—	CORE MSCI EURO	46434V738
CHYM	CHIME FINL INC	8,346 (-24.7%)	$210 (-6.1%)	0.0%	$32.95	-35.5%	COM SHS CL A	16935C109
JPM	JPMORGAN CHASE & CO.	38,609 (-2.0%)	$12,440 (+0.1%)	1.7%	$118.02	+162.3%	COM	46625H100
PAVE	GLOBAL X FDS	11,717 (-2.4%)	$560 (-2.1%)	0.1%	$25.89	—	US INFR DEV ETF	37954Y673
YMAR	FIRST TR EXCHNG TRADED FD VI	20,632 (-4.7%)	$557 (-1.9%)	0.1%	$18.63	—	FT VEST INTER EQ	33740F573
RFLR	INNOVATOR ETFS TRUST	7,593 (-7.1%)	$216 (-4.7%)	0.0%	$25.51	—	US SMALL CAP MNG	45784N502
RSST	TIDAL TRUST II	12,178 (-4.0%)	$345 (+2.9%)	0.0%	$22.14	—	RETURN STCKD US	88636J816
IVW	ISHARES TR	6,594 (-3.1%)	$813 (-1.1%)	0.1%	$79.81	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	12,966 (-3.0%)	$810 (+1.1%)	0.1%	$44.12	—	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	2,191 (-4.9%)	$210 (-4.1%)	0.0%	$91.27	+6.4%	SHS	G5960L103
SBUX	STARBUCKS CORP	5,746 (-1.1%)	$484 (-1.5%)	0.1%	$83.13	+1.1%	COM	855244109
SFLR	INNOVATOR ETFS TRUST	28,204 (-1.6%)	$1,040 (+0.7%)	0.1%	$30.83	—	QUITY MANAGD FLR	45783Y673
GE	GE AEROSPACE	3,290 (-3.0%)	$1,014 (-0.7%)	0.1%	$111.89	+168.8%	COM NEW	369604301
FGD	FIRST TR EXCHANGE TRADED FD	7,176 (-2.8%)	$217 (+2.3%)	0.0%	$27.54	—	DJ GLBL DIVID	33734X200
DJUL	FIRST TR EXCHNG TRADED FD VI	18,258 (-2.3%)	$869 (-0.5%)	0.1%	$33.76	—	FT VEST US EQT	33740F698
MCK	MCKESSON CORP	2,000 (-5.7%)	$1,640 (+0.2%)	0.2%	$414.33	+96.8%	COM	58155Q103
CPNQ	CALAMOS ETF TR	14,945 (-2.0%)	$397 (-0.4%)	0.1%	$24.63	—	NASDAQ 100 STRU	12811T852
CPSD	CALAMOS ETF TR	16,586 (-2.2%)	$432 (-0.3%)	0.1%	$24.18	—	S&P 500 STRUCTU	12811T795
IEV	ISHARES TR	3,960 (-4.2%)	$272 (+0.4%)	0.0%	$63.25	—	EUROPE ETF	464287861
IVLU	ISHARES TR	5,702 (-7.1%)	$217 (-0.4%)	0.0%	$32.89	—	MSCI INTL VLU FT	46435G409
SDG	ISHARES TR	4,929 (-1.4%)	$415 (-0.2%)	0.1%	$87.21	—	MSCI GBL SUS DEV	46435G532

Unchanged Positions (112)

GOOGL ALPHABET INC 1.2%

Value ($000) $8,989 Shares 28,718 Est. Cost $116.99 Unrealized +144.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%

Value ($000) $6,165 Shares 90,190 Est. Cost $63.17 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.4%

Value ($000) $3,240 Shares 68,116 Est. Cost $46.29 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.2%

Value ($000) $1,333 Shares 62,648 Est. Cost $19.33 Unrealized —

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $2,762 Shares 29,318 Est. Cost $54.67 Unrealized +54.5%

CSCO CISCO SYS INC 0.5%

Value ($000) $3,458 Shares 44,897 Est. Cost $46.01 Unrealized +60.4%

KLAC KLA CORP 0.4%

Value ($000) $3,150 Shares 2,592 Est. Cost $642.92 Unrealized +82.3%

HON HONEYWELL INTL INC 0.4%

Value ($000) $2,718 Shares 13,930 Est. Cost $148.29 Unrealized +31.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $806 Shares 3,138 Est. Cost $116.29 Unrealized +105.9%

BLK BLACKROCK INC 0.2%

Value ($000) $1,810 Shares 1,691 Est. Cost $991.05 Unrealized +9.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $805 Shares 9,855 Est. Cost $43.92 Unrealized +105.0%

AMGN AMGEN INC 0.1%

Value ($000) $1,047 Shares 3,198 Est. Cost $242.88 Unrealized +30.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,366 Shares 43,018 Est. Cost $32.62 Unrealized +61.5%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $342 Shares 14,033 Est. Cost $21.89 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.1%

Value ($000) $389 Shares 9,403 Est. Cost $55.90 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $479 Shares 5,885 Est. Cost $43.26 Unrealized +62.7%

NVDL GRANITESHARES ETF TR 0.2%

Value ($000) $1,691 Shares 19,218 Est. Cost $62.65 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $5,523 Shares 12,282 Est. Cost $201.20 Unrealized +120.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,064 Shares 20,919 Est. Cost $82.33 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $773 Shares 1,705 Est. Cost $408.25 Unrealized +5.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,029 Shares 25,255 Est. Cost $38.57 Unrealized +5.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,383 Shares 11,803 Est. Cost $84.39 Unrealized +44.1%

IYH ISHARES TR 0.1%

Value ($000) $803 Shares 12,331 Est. Cost $56.62 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $386 Shares 2,254 Est. Cost $77.85 Unrealized +99.6%

— CHEWY INC 0.0%

Value ($000) $364 Shares 11,000 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,210 Shares 2,121 Est. Cost $450.49 Unrealized +28.5%

SO SOUTHERN CO 0.1%

Value ($000) $892 Shares 10,230 Est. Cost $55.94 Unrealized +62.5%

MS MORGAN STANLEY 0.1%

Value ($000) $702 Shares 3,954 Est. Cost $83.17 Unrealized +100.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $653 Shares 1,678 Est. Cost $264.21 Unrealized +42.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $1,748 Shares 6,027 Est. Cost $178.07 Unrealized +57.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $608 Shares 2,242 Est. Cost $175.04 Unrealized +43.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $478 Shares 6,233 Est. Cost $50.83 Unrealized +41.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $330 Shares 408 Est. Cost $474.50 Unrealized +82.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $215 Shares 10,932 Est. Cost $11.51 Unrealized +37.9%

FAST FASTENAL CO 0.0%

Value ($000) $240 Shares 5,990 Est. Cost $29.91 Unrealized +40.5%

BX BLACKSTONE INC 0.1%

Value ($000) $510 Shares 3,310 Est. Cost $71.31 Unrealized +112.4%

LAZ LAZARD INC 0.1%

Value ($000) $577 Shares 11,878 Est. Cost $38.95 Unrealized +28.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $358 Shares 407 Est. Cost $540.23 Unrealized +51.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $1,473 Shares 12,772 Est. Cost $66.29 Unrealized +77.6%

GLW CORNING INC 0.1%

Value ($000) $634 Shares 7,246 Est. Cost $35.51 Unrealized +142.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $462 Shares 1,188 Est. Cost $349.73 Unrealized +18.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $353 Shares 7,391 Est. Cost $33.29 Unrealized +37.6%

V VISA INC 0.3%

Value ($000) $2,017 Shares 5,751 Est. Cost $227.03 Unrealized +49.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $509 Shares 4,386 Est. Cost $70.22 Unrealized +57.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $601 Shares 920 Est. Cost $183.79 Unrealized +231.4%

BUG GLOBAL X FDS 0.0%

Value ($000) $204 Shares 6,700 Est. Cost $29.31 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $335 Shares 4,531 Est. Cost $59.07 Unrealized +32.5%

GEL GENESIS ENERGY L P 0.1%

Value ($000) $398 Shares 25,500 Est. Cost $17.23 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $307 Shares 3,161 Est. Cost $68.86 Unrealized +30.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $424 Shares 5,935 Est. Cost $42.06 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,044 Shares 32,564 Est. Cost $26.71 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $712 Shares 1,482 Est. Cost $300.59 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $241 Shares 6,533 Est. Cost $24.23 Unrealized +55.9%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,324 Shares 2,713 Est. Cost $218.10 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $337 Shares 498 Est. Cost $461.19 Unrealized +47.7%

COR CENCORA INC 0.0%

Value ($000) $275 Shares 816 Est. Cost $164.62 Unrealized +106.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $491 Shares 1,823 Est. Cost $169.65 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $380 Shares 22,685 Est. Cost $5.37 Unrealized +199.4%

MPLX MPLX LP 0.0%

Value ($000) $280 Shares 5,253 Est. Cost $35.57 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $1,064 Shares 8,745 Est. Cost $103.35 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,351 Shares 10,183 Est. Cost $76.97 Unrealized +72.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $846 Shares 5,548 Est. Cost $115.42 Unrealized +31.2%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $129 Shares 17,030 Est. Cost $8.19 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $385 Shares 8,210 Est. Cost $31.82 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $753 Shares 8,532 Est. Cost $68.34 Unrealized +32.5%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $490 Shares 40,747 Est. Cost $11.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $275 Shares 2,748 Est. Cost $65.53 Unrealized +44.6%

IUSV ISHARES TR 0.1%

Value ($000) $424 Shares 4,132 Est. Cost $87.81 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $881 Shares 7,335 Est. Cost $95.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $603 Shares 2,745 Est. Cost $177.93 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $303 Shares 4,745 Est. Cost $35.21 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $333 Shares 4,968 Est. Cost $49.88 Unrealized —

UFPI UFP INDUSTRIES INC 0.1%

Value ($000) $457 Shares 5,017 Est. Cost $83.42 Unrealized +9.8%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $480 Shares 1,526 Est. Cost $168.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $898 Shares 33,370 Est. Cost $41.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $345 Shares 3,903 Est. Cost $91.53 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $292 Shares 1,330 Est. Cost $155.04 Unrealized +57.4%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $595 Shares 2,274 Est. Cost $200.06 Unrealized +28.1%

SPYI NEOS ETF TRUST 0.1%

Value ($000) $904 Shares 17,200 Est. Cost $49.66 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $903 Shares 7,139 Est. Cost $62.07 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $353 Shares 3,680 Est. Cost $69.32 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $341 Shares 7,693 Est. Cost $36.55 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $369 Shares 4,602 Est. Cost $68.94 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $461 Shares 9,846 Est. Cost $41.48 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $2,938 Shares 29,265 Est. Cost $100.66 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $339 Shares 9,730 Est. Cost $28.04 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $238 Shares 6,725 Est. Cost $31.27 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $485 Shares 6,597 Est. Cost $59.39 Unrealized +18.6%

AZZ AZZ INC 0.0%

Value ($000) $362 Shares 3,381 Est. Cost $67.42 Unrealized +53.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $283 Shares 1,480 Est. Cost $140.92 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $229 Shares 3,450 Est. Cost $62.69 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $763 Shares 15,656 Est. Cost $44.31 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $365 Shares 3,941 Est. Cost $90.89 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $254 Shares 2,944 Est. Cost $78.34 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value ($000) $287 Shares 5,335 Est. Cost $51.35 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $350 Shares 1,281 Est. Cost $200.49 Unrealized +35.0%

AOM ISHARES TR 0.0%

Value ($000) $308 Shares 6,450 Est. Cost $44.95 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $216 Shares 1,058 Est. Cost $165.25 Unrealized +22.1%

GTOS INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $282 Shares 11,222 Est. Cost $24.93 Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value ($000) $288 Shares 10,570 Est. Cost $25.04 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $718 Shares 18,955 Est. Cost $24.59 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $230 Shares 3,955 Est. Cost $57.52 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $226 Shares 1,726 Est. Cost $131.77 Unrealized —

BA BOEING CO 0.1%

Value ($000) $880 Shares 4,052 Est. Cost $172.74 Unrealized +19.1%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $481 Shares 8,300 Est. Cost $50.36 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $1,407 Shares 9,300 Est. Cost $89.63 Unrealized +64.7%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $215 Shares 9,000 Est. Cost $23.81 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value ($000) $871 Shares 4,764 Est. Cost $94.05 Unrealized +90.4%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $302 Shares 1,444 Est. Cost $183.10 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $219 Shares 9,000 Est. Cost $24.30 Unrealized —

CFA VICTORY PORTFOLIOS II 0.1%

Value ($000) $540 Shares 5,936 Est. Cost $88.61 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.1%

Value ($000) $457 Shares 18,000 Est. Cost $24.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,718	$8,989	1.2%	$116.99	+144.1%	CAP STK CL A	02079K305
GBTC	GRAYSCALE BITCOIN TRUST ETF	90,190	$6,165	0.8%	$63.17	—	SHS REP COM UT	389637109
BITB	BITWISE BITCOIN ETF TR	68,116	$3,240	0.4%	$46.29	—	SHS BEN INT	09174C104
ETHW	BITWISE ETHEREUM ETF	62,648	$1,333	0.2%	$19.33	—	SHS	091955104
TD	TORONTO DOMINION BK ONT	29,318	$2,762	0.4%	$54.67	+54.5%	COM NEW	891160509
CSCO	CISCO SYS INC	44,897	$3,458	0.5%	$46.01	+60.4%	COM	17275R102
KLAC	KLA CORP	2,592	$3,150	0.4%	$642.92	+82.3%	COM NEW	482480100
HON	HONEYWELL INTL INC	13,930	$2,718	0.4%	$148.29	+31.5%	COM	438516106
AMAT	APPLIED MATLS INC	3,138	$806	0.1%	$116.29	+105.9%	COM	038222105
BLK	BLACKROCK INC	1,691	$1,810	0.2%	$991.05	+9.9%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	9,855	$805	0.1%	$43.92	+105.0%	COM	90353T100
AMGN	AMGEN INC	3,198	$1,047	0.1%	$242.88	+30.1%	COM	031162100
BAC	BANK AMERICA CORP	43,018	$2,366	0.3%	$32.62	+61.5%	COM	060505104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	14,033	$342	0.0%	$21.89	—	SHS	389638107
GDLC	GRAYSCALE COINDESK CRYPTO	9,403	$389	0.1%	$55.90	—	USD SHS	G40705108
GM	GENERAL MTRS CO	5,885	$479	0.1%	$43.26	+62.7%	COM	37045V100
NVDL	GRANITESHARES ETF TR	19,218	$1,691	0.2%	$62.65	—	2X LONG NVDA DAI	38747R827
TSLA	TESLA INC	12,282	$5,523	0.8%	$201.20	+120.3%	COM	88160R101
NVO	NOVO-NORDISK A S	20,919	$1,064	0.1%	$82.33	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	1,705	$773	0.1%	$408.25	+5.6%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	25,255	$1,029	0.1%	$38.57	+5.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	11,803	$1,383	0.2%	$84.39	+44.1%	COM NEW	26441C204
IYH	ISHARES TR	12,331	$803	0.1%	$56.62	—	US HLTHCARE ETF	464287762
LRCX	LAM RESEARCH CORP	2,254	$386	0.1%	$77.85	+99.6%	COM NEW	512807306
—	CHEWY INC	11,000	$364	0.0%	—	—	CALL	16679L909
NOC	NORTHROP GRUMMAN CORP	2,121	$1,210	0.2%	$450.49	+28.5%	COM	666807102
SO	SOUTHERN CO	10,230	$892	0.1%	$55.94	+62.5%	COM	842587107
MS	MORGAN STANLEY	3,954	$702	0.1%	$83.17	+100.2%	COM NEW	617446448
ROK	ROCKWELL AUTOMATION INC	1,678	$653	0.1%	$264.21	+42.0%	COM	773903109
TRV	TRAVELERS COMPANIES INC	6,027	$1,748	0.2%	$178.07	+57.6%	COM	89417E109
ADI	ANALOG DEVICES INC	2,242	$608	0.1%	$175.04	+43.2%	COM	032654105
MNST	MONSTER BEVERAGE CORP NEW	6,233	$478	0.1%	$50.83	+41.0%	COM	61174X109
URI	UNITED RENTALS INC	408	$330	0.0%	$474.50	+82.7%	COM	911363109
RIVN	RIVIAN AUTOMOTIVE INC	10,932	$215	0.0%	$11.51	+37.9%	COM CL A	76954A103
FAST	FASTENAL CO	5,990	$240	0.0%	$29.91	+40.5%	COM	311900104
BX	BLACKSTONE INC	3,310	$510	0.1%	$71.31	+112.4%	COM	09260D107
LAZ	LAZARD INC	11,878	$577	0.1%	$38.95	+28.1%	COM	52110M109
PH	PARKER-HANNIFIN CORP	407	$358	0.0%	$540.23	+51.4%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	12,772	$1,473	0.2%	$66.29	+77.6%	COM	025537101
GLW	CORNING INC	7,246	$634	0.1%	$35.51	+142.1%	COM	219350105
TT	TRANE TECHNOLOGIES PLC	1,188	$462	0.1%	$349.73	+18.3%	SHS	G8994E103
YUMC	YUM CHINA HLDGS INC	7,391	$353	0.0%	$33.29	+37.6%	COM	98850P109
V	VISA INC	5,751	$2,017	0.3%	$227.03	+49.9%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	4,386	$509	0.1%	$70.22	+57.4%	COM	064058100
GEV	GE VERNOVA INC	920	$601	0.1%	$183.79	+231.4%	COM	36828A101
BUG	GLOBAL X FDS	6,700	$204	0.0%	$29.31	—	CYBRSCURTY ETF	37954Y384
XEL	XCEL ENERGY INC	4,531	$335	0.0%	$59.07	+32.5%	COM	98389B100
GEL	GENESIS ENERGY L P	25,500	$398	0.1%	$17.23	—	UNIT LTD PARTN	371927104
NDAQ	NASDAQ INC	3,161	$307	0.0%	$68.86	+30.3%	COM	631103108
CIBR	FIRST TR EXCHANGE TRADED FD	5,935	$424	0.1%	$42.06	—	NASDAQ CYB ETF	33734X846
EPD	ENTERPRISE PRODS PARTNERS L	32,564	$1,044	0.1%	$26.71	—	COM	293792107
DIA	SPDR DOW JONES INDL AVERAGE	1,482	$712	0.1%	$300.59	—	UT SER 1	78467X109
INTC	INTEL CORP	6,533	$241	0.0%	$24.23	+55.9%	COM	458140100
VUG	VANGUARD INDEX FDS	2,713	$1,324	0.2%	$218.10	—	GROWTH ETF	922908736
IDXX	IDEXX LABS INC	498	$337	0.0%	$461.19	+47.7%	COM	45168D104
COR	CENCORA INC	816	$275	0.0%	$164.62	+106.9%	COM	03073E105
FDN	FIRST TR EXCHANGE-TRADED FD	1,823	$491	0.1%	$169.65	—	DJ INTERNT IDX	33733E302
NU	NU HLDGS LTD	22,685	$380	0.1%	$5.37	+199.4%	ORD SHS CL A	G6683N103
MPLX	MPLX LP	5,253	$280	0.0%	$35.57	—	COM UNIT REP LTD	55336V100
HDV	ISHARES TR	8,745	$1,064	0.1%	$103.35	—	CORE HIGH DV ETF	46429B663
EMR	EMERSON ELEC CO	10,183	$1,351	0.2%	$76.97	+72.0%	COM	291011104
CVX	CHEVRON CORP NEW	5,548	$846	0.1%	$115.42	+31.2%	COM	166764100
IEP	ICAHN ENTERPRISES LP	17,030	$129	0.0%	$8.19	—	DEPOSITARY UNIT	451100101
PRF	INVESCO EXCHANGE TRADED FD T	8,210	$385	0.1%	$31.82	—	RAFI US 1000 ETF	46137V613
SRE	SEMPRA	8,532	$753	0.1%	$68.34	+32.5%	COM	816851109
—	NUVEEN QUALITY MUNCP INCOME	40,747	$490	0.1%	$11.59	—	COM	67066V101
SCHW	SCHWAB CHARLES CORP	2,748	$275	0.0%	$65.53	+44.6%	COM	808513105
IUSV	ISHARES TR	4,132	$424	0.1%	$87.81	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	7,335	$881	0.1%	$95.50	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	2,745	$603	0.1%	$177.93	—	DIV APP ETF	921908844
SIXG	ETF SER SOLUTIONS	4,745	$303	0.0%	$35.21	—	DEFIANCE CONNECT	26922A289
ACWX	ISHARES TR	4,968	$333	0.0%	$49.88	—	MSCI ACWI EX US	464288240
UFPI	UFP INDUSTRIES INC	5,017	$457	0.1%	$83.42	+9.8%	COM	90278Q108
VV	VANGUARD INDEX FDS	1,526	$480	0.1%	$168.29	—	LARGE CAP ETF	922908637
SCHX	SCHWAB STRATEGIC TR	33,370	$898	0.1%	$41.98	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	3,903	$345	0.0%	$91.53	—	REAL ESTATE ETF	922908553
SNOW	SNOWFLAKE INC	1,330	$292	0.0%	$155.04	+57.4%	COM SHS	833445109
ESS	ESSEX PPTY TR INC	2,274	$595	0.1%	$200.06	+28.1%	COM	297178105
SPYI	NEOS ETF TRUST	17,200	$904	0.1%	$49.66	—	NEOS S&P 500 HI	78433H303
RWK	INVESCO EXCH TRADED FD TR II	7,139	$903	0.1%	$62.07	—	S&P MDCP 400 REV	46138G672
EFA	ISHARES TR	3,680	$353	0.0%	$69.32	—	MSCI EAFE ETF	464287465
FDL	FIRST TR EXCHANGE-TRADED FD	7,693	$341	0.0%	$36.55	—	SHS	336917109
SPYM	SPDR SERIES TRUST	4,602	$369	0.1%	$68.94	—	STATE STREET SPD	78464A854
SPSM	SPDR SERIES TRUST	9,846	$461	0.1%	$41.48	—	STATE STREET SPD	78468R853
SGOV	ISHARES TR	29,265	$2,938	0.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
IOCT	INNOVATOR ETFS TRUST	9,730	$339	0.0%	$28.04	—	INTERNATIONAL DV	45782C631
CGBL	CAPITAL GROUP CORE BALANCED	6,725	$238	0.0%	$31.27	—	SHS	14021D107
OKE	ONEOK INC NEW	6,597	$485	0.1%	$59.39	+18.6%	COM	682680103
AZZ	AZZ INC	3,381	$362	0.0%	$67.42	+53.4%	COM	002474104
VTV	VANGUARD INDEX FDS	1,480	$283	0.0%	$140.92	—	VALUE ETF	922908744
HELO	J P MORGAN EXCHANGE TRADED F	3,450	$229	0.0%	$62.69	—	HEDGED EQUITY LA	46654Q724
RWJ	INVESCO EXCH TRADED FD TR II	15,656	$763	0.1%	$44.31	—	S&P SMALLCAP 600	46138G664
FTCS	FIRST TR EXCHANGE-TRADED FD	3,941	$365	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
EFAV	ISHARES TR	2,944	$254	0.0%	$78.34	—	MSCI EAFE MIN VL	46429B689
QQQI	NEOS ETF TRUST	5,335	$287	0.0%	$51.35	—	NASDAQ 100 HIGH	78433H675
CME	CME GROUP INC	1,281	$350	0.0%	$200.49	+35.0%	COM	12572Q105
AOM	ISHARES TR	6,450	$308	0.0%	$44.95	—	CORE 40/60 MODER	464289875
EA	ELECTRONIC ARTS INC	1,058	$216	0.0%	$165.25	+22.1%	COM	285512109
GTOS	INVESCO ACTIVELY MANAGED EXC	11,222	$282	0.0%	$24.93	—	SHORT DURATION T	46090A739
CPNS	CALAMOS ETF TR	10,570	$288	0.0%	$25.04	—	NASDAQ 100 STRUC	12811T860
EMLP	FIRST TR EXCHANGE-TRADED FD	18,955	$718	0.1%	$24.59	—	NO AMER ENERGY	33738D101
JEPQ	J P MORGAN EXCHANGE TRADED F	3,955	$230	0.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
BIDU	BAIDU INC	1,726	$226	0.0%	$131.77	—	SPON ADR REP A	056752108
BA	BOEING CO	4,052	$880	0.1%	$172.74	+19.1%	COM	097023105
SPMD	SPDR SERIES TRUST	8,300	$481	0.1%	$50.36	—	STATE STREET SPD	78464A847
YUM	YUM BRANDS INC	9,300	$1,407	0.2%	$89.63	+64.7%	COM	988498101
MMIN	NEW YORK LIFE INVTS ACTIVE E	9,000	$215	0.0%	$23.81	—	NYLI MACKAY MUNI	45409F843
THG	HANOVER INS GROUP INC	4,764	$871	0.1%	$94.05	+90.4%	COM	410867105
VXF	VANGUARD INDEX FDS	1,444	$302	0.0%	$183.10	—	EXTEND MKT ETF	922908652
MMIT	NEW YORK LIFE INVTS ACTIVE E	9,000	$219	0.0%	$24.30	—	NYLI MACKAY MUN	45409F827
CFA	VICTORY PORTFOLIOS II	5,936	$540	0.1%	$88.61	—	VCSHS US 500 VOL	92647N766
FTRB	FEDERATED HERMES ETF TRUST	18,000	$457	0.1%	$24.84	—	HERMES TOTAL RET	31423L404