Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPX	LOUISIANA PAC CORP	15,980	$1.257M	0.1%	$78.66	—	COM	546347105
SGOV	ISHARES TR	12,152	$1.223M	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
HON	HONEYWELL INTL INC	5,392	$1.207M	0.1%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,353	$1.183M	0.1%	$221.08	—	COM	43849R105
SWMR	SWARMER INC	20,000	$886K	0.1%	$44.31	—	COM SHS	86989Y109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,987	$497K	0.0%	$249.98	—	COM	874054109
DRAM	ROUNDHILL ETF TRUST	6,725	$497K	0.0%	$73.85	—	MEMORY ETF	77926X320
SPCX	SPACE EXPLORATION TECHN CORP	2,499	$427K	0.0%	$170.87	—	CLASS A COM STK	84615Q103
NBIS	NEBIUS GROUP N.V.	1,369	$378K	0.0%	$276.17	—	SHS CLASS A	N97284108
MRVL	MARVELL TECHNOLOGY INC	1,259	$375K	0.0%	$297.91	—	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	388	$374K	0.0%	$965.00	—	ORD SHS	G7997R103
TTMI	TTM TECHNOLOGIES INC	1,595	$298K	0.0%	$187.02	—	COM	87305R109
MTB	M & T BK CORP	1,226	$292K	0.0%	$238.03	—	COM	55261F104
KLAC	KLA CORP	960	$290K	0.0%	$301.71	—	COM NEW	482480100
SNDK	SANDISK CORP	122	$277K	0.0%	$2273.73	—	COM	80004C200
VUSB	VANGUARD BD INDEX FDS	5,540	$276K	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
SOLS	SOLSTICE ADVANCED MATLS INC	3,060	$271K	0.0%	$88.61	—	COM SHS	83443Q103
UAL	UNITED AIRLS HLDGS INC	1,977	$269K	0.0%	$135.99	—	COM	910047109
HSBC	HSBC HLDGS PLC	2,787	$265K	0.0%	$95.09	—	SPON ADR NEW	404280406
GENB	GENERATE BIOMEDICINES INC	15,600	$263K	0.0%	$16.87	—	COM SHS	370920100
CLDT	CHATHAM LODGING TR	19,840	$262K	0.0%	$13.23	—	COM	16208T102
EW	EDWARDS LIFESCIENCES CORP	2,890	$261K	0.0%	$90.46	—	COM	28176E108
WELL	WELLTOWER INC	1,040	$236K	0.0%	$226.93	—	COM	95040Q104
MCHP	MICROCHIP TECHNOLOGY INC.	2,567	$234K	0.0%	$91.20	—	COM	595017104
TGT	TARGET CORP	1,786	$233K	0.0%	$130.61	—	COM	87612E106
HWM	HOWMET AEROSPACE INC	864	$232K	0.0%	$268.99	—	COM	443201108
IUSB	ISHARES TR	5,024	$232K	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
DELL	DELL TECHNOLOGIES INC	530	$229K	0.0%	$431.81	—	CL C	24703L202
SSO	PROSHARES TR	3,331	$224K	0.0%	$67.38	—	PSHS ULT S&P 500	74347R107
ROBT	FIRST TR EXCHANGE TRADED FD	3,956	$223K	0.0%	$56.26	—	NASDQ ARTFCIAL	33738R720
SECT	NORTHERN LTS FD TR IV	3,066	$221K	0.0%	$72.06	—	MAIN SECTR ROTN	66538H591
CRDO	CREDO TECHNOLOGY GROUP HOLDI	801	$218K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
SN	SHARKNINJA INC	1,401	$213K	0.0%	$152.27	—	COM SHS	G8068L108
—	RLJ LODGING TR	8,700	$213K	0.0%	$24.52	—	CUM CONV PFD A	74965L200
FIXD	FIRST TR EXCHNG TRADED FD VI	4,779	$208K	0.0%	$43.61	—	SMITH OPPORT FXD	33740F805
WDC	WESTERN DIGITAL CORP	319	$204K	0.0%	$638.73	—	COM	958102105
VCR	VANGUARD WORLD FD	507	$201K	0.0%	$396.72	—	CONSUM DIS ETF	92204A108
IONQ	IONQ INC	3,773	$201K	0.0%	$53.26	—	COM	46222L108
DRH	DIAMONDROCK HOSPITALITY CO	11,135	$136K	0.0%	$12.18	—	COM	252784301
FRMI	FERMI INC	12,885	$118K	0.0%	$9.16	—	COM	314911108
IRWD	IRONWOOD PHARMACEUTICALS INC	18,005	$75,801	0.0%	$4.21	—	COM CL A	46333X108
IPSC	CENTURY THERAPEUTICS INC	25,290	$61,961	0.0%	$2.45	—	COM	15673T100
ABEV	AMBEV SA	19,375	$60,838	0.0%	$3.14	—	SPONSORED ADR	02319V103
LUCD	LUCID DIAGNOSTICS INC	55,400	$59,278	0.0%	$1.07	—	COM	54948X109
SRXH	SRX GLOBAL INC	50,500	$4,580	0.0%	$0.09	—	COM NEW	08771Y402

Increased Positions (159)

AVDV AMERICAN CENTY ETF TR 2.2%

Value $30.7M (+158.8%) Shares 297,911 (+150.7%) Est. Cost $88.24 Unrealized —

SPYV SPDR SERIES TRUST 8.3%

Value $117M (+12.9%) Shares 1,931,275 (+5.1%) Est. Cost $38.54 Unrealized —

VUG VANGUARD INDEX FDS 5.2%

Value $73.24M (+22.0%) Shares 850,288 (+518.8%) Est. Cost $114.05 Unrealized —

IJH ISHARES TR 4.9%

Value $68.98M (+19.0%) Shares 894,548 (+4.2%) Est. Cost $81.56 Unrealized —

IEMG ISHARES INC 3.6%

Value $50.36M (+24.6%) Shares 607,891 (+4.9%) Est. Cost $54.48 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.7%

Value $10.3M (+1385.4%) Shares 323,226 (+1616.2%) Est. Cost $32.90 Unrealized —

IJR ISHARES TR 3.4%

Value $48.57M (+22.7%) Shares 327,498 (+2.8%) Est. Cost $87.66 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.3%

Value $33.2M (+18.3%) Shares 540,109 (+6.9%) Est. Cost $55.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $9.459M (+118.2%) Shares 27,737 (+2.6%) Est. Cost $156.91 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $12.27M (+44.6%) Shares 16,664 (+13.3%) Est. Cost $426.46 Unrealized —

SOXX ISHARES TR 0.5%

Value $7.635M (+98.2%) Shares 11,916 (+1.7%) Est. Cost $300.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $20.94M (+20.2%) Shares 28,043 (+4.7%) Est. Cost $492.64 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $14.69M (+31.0%) Shares 21,392 (+14.0%) Est. Cost $518.12 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.5%

Value $6.687M (+98.8%) Shares 483,506 (+105.3%) Est. Cost $11.91 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $9.257M (+50.7%) Shares 77,453 (+779.5%) Est. Cost $171.01 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $14.69M (+25.9%) Shares 41,120 (+1.3%) Est. Cost $135.60 Unrealized —

IYF ISHARES TR 1.9%

Value $27.03M (+11.2%) Shares 211,969 (+2.6%) Est. Cost $89.76 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $4.702M (+116.7%) Shares 7,169 (+26.7%) Est. Cost $325.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $6.129M (+70.0%) Shares 6,060 (+42.2%) Est. Cost $518.04 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $12.59M (+20.7%) Shares 255,475 (+4.2%) Est. Cost $37.71 Unrealized —

IYR ISHARES TR 1.3%

Value $18.6M (+12.1%) Shares 181,876 (+3.6%) Est. Cost $89.19 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $7.922M (+32.2%) Shares 6,605 (+1.4%) Est. Cost $360.99 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $10.55M (+20.7%) Shares 52,702 (+5.2%) Est. Cost $118.18 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.8%

Value $10.64M (+19.2%) Shares 128,749 (+488.1%) Est. Cost $95.72 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value $24.94M (+7.3%) Shares 531,372 (+7.6%) Est. Cost $47.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $14.5M (+12.8%) Shares 242,918 (+2.1%) Est. Cost $44.26 Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.8%

Value $11.27M (+16.6%) Shares 418,869 (+14.6%) Est. Cost $26.54 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.5%

Value $35.04M (+4.7%) Shares 1,959,719 (+3.9%) Est. Cost $17.35 Unrealized —

GLW CORNING INC 0.2%

Value $3.109M (+95.7%) Shares 12,170 (+4.2%) Est. Cost $62.81 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $7.093M (-17.0%) Shares 51,881 (+3.0%) Est. Cost $78.97 Unrealized —

AVGO BROADCOM INC 0.5%

Value $7.428M (+24.2%) Shares 19,665 (+1.8%) Est. Cost $171.88 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $3.676M (+55.3%) Shares 3,452 (+3.3%) Est. Cost $260.61 Unrealized —

TSLA TESLA INC 0.7%

Value $9.564M (+15.7%) Shares 22,740 (+2.3%) Est. Cost $264.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.565M (+359.3%) Shares 2,694 (+60.8%) Est. Cost $359.09 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $6.274M (+23.0%) Shares 132,931 (+4.8%) Est. Cost $35.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $7.3M (+18.3%) Shares 39,413 (+3.3%) Est. Cost $118.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.091M (+113.8%) Shares 2,740 (+9.4%) Est. Cost $415.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $8.366M (+14.8%) Shares 39,320 (+3.6%) Est. Cost $159.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.557M (+67.8%) Shares 6,151 (+9.2%) Est. Cost $346.54 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $9.934M (+11.5%) Shares 197,766 (+10.9%) Est. Cost $49.50 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $4.175M (+32.3%) Shares 70,866 (+14.1%) Est. Cost $43.86 Unrealized —

RAAX VANECK ETF TRUST 0.3%

Value $3.902M (+32.9%) Shares 98,355 (+36.4%) Est. Cost $33.95 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 1.1%

Value $14.89M (+6.6%) Shares 335,278 (+1.7%) Est. Cost $29.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $4.738M (+22.4%) Shares 66,496 (+10.1%) Est. Cost $54.78 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.0%

Value $14.67M (+6.0%) Shares 289,678 (+4.6%) Est. Cost $50.90 Unrealized —

V VISA INC 0.4%

Value $5.53M (+17.3%) Shares 16,119 (+3.3%) Est. Cost $222.05 Unrealized —

MTUM ISHARES TR 0.2%

Value $2.348M (+49.6%) Shares 6,850 (+4.7%) Est. Cost $210.52 Unrealized —

INTC INTEL CORP 0.1%

Value $1.074M (+230.1%) Shares 7,689 (+4.3%) Est. Cost $29.70 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.474M (+102.6%) Shares 4,402 (+51.6%) Est. Cost $216.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.178M (-18.4%) Shares 27,238 (+2.3%) Est. Cost $19.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $12.05M (+6.3%) Shares 152,491 (+6.6%) Est. Cost $79.01 Unrealized —

OPER ETF SER SOLUTIONS 0.1%

Value $1.223M (+125.7%) Shares 12,224 (+125.7%) Est. Cost $100.09 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.2%

Value $17.18M (+4.1%) Shares 372,965 (+4.2%) Est. Cost $45.48 Unrealized —

— REAVES UTIL INCOME FD 0.7%

Value $9.721M (+7.5%) Shares 238,730 (+3.7%) Est. Cost $32.22 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $3.467M (-16.2%) Shares 45,957 (+1.9%) Est. Cost $69.22 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $11.64M (+5.9%) Shares 31,211 (+5.1%) Est. Cost $245.05 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.949M (+45.9%) Shares 21,692 (+1.8%) Est. Cost $68.26 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.872M (-17.3%) Shares 17,329 (+3.2%) Est. Cost $115.85 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $7.204M (+8.6%) Shares 81,367 (+1.1%) Est. Cost $80.68 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.345M (+67.9%) Shares 1,144 (+24.8%) Est. Cost $427.60 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.142M (+32.3%) Shares 10,249 (+4.2%) Est. Cost $73.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.906M (-14.6%) Shares 5,705 (+1.4%) Est. Cost $385.29 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $5.421M (+9.4%) Shares 34,168 (+1.1%) Est. Cost $126.92 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.312M (+53.7%) Shares 11,172 (+1.5%) Est. Cost $50.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $768K (+143.7%) Shares 1,608 (+72.3%) Est. Cost $362.47 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $2.234M (+24.3%) Shares 24,023 (+5.8%) Est. Cost $64.07 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.715M (-13.2%) Shares 7,370 (+1.4%) Est. Cost $175.40 Unrealized —

EEM ISHARES TR 0.2%

Value $2.255M (+22.2%) Shares 32,961 (+1.4%) Est. Cost $44.77 Unrealized —

ETN EATON CORP PLC 0.1%

Value $770K (+111.3%) Shares 1,808 (+77.4%) Est. Cost $388.84 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $1.147M (+54.1%) Shares 17,478 (+9.6%) Est. Cost $48.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.986M (+14.9%) Shares 94,161 (+11.2%) Est. Cost $33.47 Unrealized —

NYF ISHARES TR 0.2%

Value $3.058M (+14.5%) Shares 56,735 (+12.8%) Est. Cost $53.39 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $3.604M (+11.9%) Shares 44,728 (+298.9%) Est. Cost $118.33 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.399M (+34.8%) Shares 3,743 (+2.4%) Est. Cost $119.42 Unrealized —

IWF ISHARES TR 0.2%

Value $2.621M (+15.8%) Shares 21,105 (+297.6%) Est. Cost $162.41 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $603K (+144.5%) Shares 833 (+15.5%) Est. Cost $379.92 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $886K (+60.6%) Shares 782 (+3.3%) Est. Cost $640.39 Unrealized —

BA BOEING CO 0.2%

Value $3.019M (+11.7%) Shares 13,947 (+2.7%) Est. Cost $193.44 Unrealized —

IBB ISHARES TR 0.1%

Value $1.627M (+23.7%) Shares 8,556 (+9.8%) Est. Cost $138.55 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $830K (+59.6%) Shares 8,273 (+10.3%) Est. Cost $62.38 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $3.348M (+10.2%) Shares 73,836 (+11.5%) Est. Cost $54.53 Unrealized —

DIVO AMPLIFY ETF TR 0.6%

Value $8.534M (+3.7%) Shares 186,746 (+1.8%) Est. Cost $37.29 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.716M (+19.0%) Shares 6,311 (+6.2%) Est. Cost $223.13 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.402M (+22.3%) Shares 24,597 (+4.6%) Est. Cost $38.74 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $727K (+46.4%) Shares 7,307 (+13.9%) Est. Cost $93.02 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.758M (+15.0%) Shares 23,457 (+3.0%) Est. Cost $39.73 Unrealized —

WMT WALMART INC 0.2%

Value $2.923M (-7.2%) Shares 25,810 (+1.8%) Est. Cost $70.69 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $536K (+72.7%) Shares 3,035 (+32.2%) Est. Cost $93.89 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.748M (-11.4%) Shares 12,913 (+1.6%) Est. Cost $143.86 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.1%

Value $1.368M (+19.6%) Shares 25,391 (+2.7%) Est. Cost $49.61 Unrealized —

T AT&T INC 0.0%

Value $567K (-27.4%) Shares 27,403 (+1.7%) Est. Cost $17.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.643M (+13.5%) Shares 4,859 (+1.5%) Est. Cost $157.27 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $621K (+45.0%) Shares 3,359 (+1.1%) Est. Cost $148.95 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 2.6%

Value $36.21M (+0.5%) Shares 863,496 (+1.6%) Est. Cost $35.83 Unrealized —

VLUE ISHARES TR 0.0%

Value $557K (+47.3%) Shares 2,788 (+4.8%) Est. Cost $144.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $478K (+56.8%) Shares 1,291 (+38.4%) Est. Cost $234.78 Unrealized —

C CITIGROUP INC 0.0%

Value $679K (+32.4%) Shares 4,853 (+7.3%) Est. Cost $57.34 Unrealized —

META META PLATFORMS INC 0.5%

Value $6.688M (+2.5%) Shares 11,873 (+4.1%) Est. Cost $365.48 Unrealized —

EFAV ISHARES TR 0.7%

Value $9.913M (-1.6%) Shares 113,016 (+2.5%) Est. Cost $66.22 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $4.414M (+3.7%) Shares 85,923 (+2.3%) Est. Cost $50.49 Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value $378K (+70.9%) Shares 12,927 (+28.9%) Est. Cost $21.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.081M (+5.4%) Shares 6,144 (+3.3%) Est. Cost $518.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $951K (+19.4%) Shares 32,841 (+3.5%) Est. Cost $25.08 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $702K (+28.0%) Shares 9,116 (+27.0%) Est. Cost $76.48 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $443K (+52.7%) Shares 7,808 (+33.6%) Est. Cost $53.61 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $645K (+28.8%) Shares 752 (+5.5%) Est. Cost $288.00 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.157M (+14.1%) Shares 2,215 (+1.2%) Est. Cost $342.13 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.641M (+5.5%) Shares 22,443 (+3.1%) Est. Cost $106.05 Unrealized —

— ENERGY TRANSFER L P 0.3%

Value $4.241M (+3.1%) Shares 370,051 (+4.1%) Est. Cost $11.57 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.232M (+10.6%) Shares 16,252 (+2.4%) Est. Cost $60.14 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $2.335M (+5.3%) Shares 104,739 (+5.5%) Est. Cost $22.80 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.294M (+9.4%) Shares 6,550 (+2.1%) Est. Cost $137.01 Unrealized —

PFE PFIZER INC 0.1%

Value $757K (-12.8%) Shares 31,451 (+1.7%) Est. Cost $28.80 Unrealized —

DMXF ISHARES TR 0.1%

Value $901K (+13.5%) Shares 10,652 (+1.2%) Est. Cost $68.17 Unrealized —

SCZ ISHARES TR 0.1%

Value $1.22M (+8.9%) Shares 14,825 (+3.8%) Est. Cost $65.14 Unrealized —

SNDL SNDL INC 0.0%

Value $309K (+39.4%) Shares 229,246 (+36.3%) Est. Cost $1.78 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $407K (+26.0%) Shares 7,662 (+17.2%) Est. Cost $52.20 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $782K (+10.7%) Shares 1,523 (+7.6%) Est. Cost $293.85 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $314K (+28.8%) Shares 2,172 (+5.6%) Est. Cost $104.50 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $476K (+17.1%) Shares 9,799 (+3.5%) Est. Cost $31.21 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $394K (+20.9%) Shares 48,452 (+26.1%) Est. Cost $11.56 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $224K (-23.0%) Shares 7,500 (+87.5%) Est. Cost $51.47 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $498K (+15.1%) Shares 6,406 (+34.7%) Est. Cost $67.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $305K (+22.7%) Shares 1,663 (+2.2%) Est. Cost $127.28 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $427K (+15.2%) Shares 39,818 (+21.6%) Est. Cost $14.54 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $331K (+20.2%) Shares 1,296 (+14.8%) Est. Cost $193.84 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $270K (+24.5%) Shares 2,367 (+29.3%) Est. Cost $129.98 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $291K (+21.5%) Shares 6,651 (+14.3%) Est. Cost $41.49 Unrealized —

EFA ISHARES TR 0.0%

Value $571K (+9.8%) Shares 5,501 (+2.6%) Est. Cost $69.36 Unrealized —

NOW SERVICENOW INC 0.0%

Value $477K (+11.6%) Shares 4,809 (+17.5%) Est. Cost $143.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $310K (-12.4%) Shares 780 (+1.6%) Est. Cost $288.76 Unrealized —

IXUS ISHARES TR 0.0%

Value $264K (+18.7%) Shares 2,769 (+7.8%) Est. Cost $78.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $266K (+18.4%) Shares 9,591 (+5.8%) Est. Cost $24.91 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value $796K (+5.2%) Shares 43,831 (+2.1%) Est. Cost $17.70 Unrealized —

IBHF ISHARES TR 0.0%

Value $578K (+6.5%) Shares 25,515 (+7.9%) Est. Cost $22.93 Unrealized —

IDV ISHARES TR 0.0%

Value $347K (+11.1%) Shares 8,383 (+14.2%) Est. Cost $40.20 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.567M (-2.1%) Shares 14,628 (+1.3%) Est. Cost $96.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.832M (+1.7%) Shares 1,959 (+8.4%) Est. Cost $666.83 Unrealized —

MPLX MPLX LP 0.0%

Value $576K (+5.7%) Shares 10,232 (+7.1%) Est. Cost $55.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.116M (+2.7%) Shares 7,615 (+3.0%) Est. Cost $103.27 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $661K (+3.7%) Shares 9,166 (+3.4%) Est. Cost $67.66 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.721M (+1.4%) Shares 9,069 (+3.1%) Est. Cost $94.51 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $432K (+5.5%) Shares 23,302 (+2.6%) Est. Cost $19.46 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $595K (+3.8%) Shares 8,112 (+4.1%) Est. Cost $74.08 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $308K (+6.8%) Shares 13,844 (+7.1%) Est. Cost $17.84 Unrealized —

BHST BIOHARVEST SCIENCES INC 0.0%

Value $257K (+7.8%) Shares 90,000 (+63.6%) Est. Cost $4.61 Unrealized —

SHV ISHARES TR 0.0%

Value $295K (+5.7%) Shares 2,671 (+5.7%) Est. Cost $110.22 Unrealized —

BLK BLACKROCK INC 0.0%

Value $391K (+4.2%) Shares 406 (+4.1%) Est. Cost $1017.42 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $2.392M (-0.6%) Shares 65,080 (+2.3%) Est. Cost $25.99 Unrealized —

NOBL PROSHARES TR 0.0%

Value $237K (+6.4%) Shares 4,226 (+101.0%) Est. Cost $67.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $315K (+4.7%) Shares 5,467 (+10.2%) Est. Cost $47.13 Unrealized —

TLT ISHARES TR 0.0%

Value $261K (+5.8%) Shares 3,024 (+6.1%) Est. Cost $91.94 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $657K (-2.1%) Shares 4,336 (+3.2%) Est. Cost $79.54 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $916K (+1.6%) Shares 1,996 (+7.3%) Est. Cost $252.25 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.202M (+1.1%) Shares 87,699 (+1.5%) Est. Cost $14.50 Unrealized —

CCJ CAMECO CORP 0.0%

Value $483K (+2.8%) Shares 4,746 (+9.6%) Est. Cost $97.23 Unrealized —

IEI ISHARES TR 0.2%

Value $2.726M (+0.3%) Shares 23,212 (+1.3%) Est. Cost $117.74 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $482K (-1.5%) Shares 19,696 (+14.4%) Est. Cost $30.10 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $254K (+1.8%) Shares 3,131 (+1.5%) Est. Cost $58.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	297,911 (+150.7%)	$30.7M (+158.8%)	2.2%	$88.24	—	INTL SMCP VLU	025072802
SPYV	SPDR SERIES TRUST	1,931,275 (+5.1%)	$117M (+12.9%)	8.3%	$38.54	—	ST STR P500VAL	78464A508
VUG	VANGUARD INDEX FDS	850,288 (+518.8%)	$73.24M (+22.0%)	5.2%	$114.05	—	GROWTH ETF	922908736
IJH	ISHARES TR	894,548 (+4.2%)	$68.98M (+19.0%)	4.9%	$81.56	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	607,891 (+4.9%)	$50.36M (+24.6%)	3.6%	$54.48	—	CORE MSCI EMKT	46434G103
BITB	BITWISE BITCOIN ETF TR	323,226 (+1616.2%)	$10.3M (+1385.4%)	0.7%	$32.90	—	SHS BEN INT	09174C104
IJR	ISHARES TR	327,498 (+2.8%)	$48.57M (+22.7%)	3.4%	$87.66	—	CORE S&P SCP ETF	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	540,109 (+6.9%)	$33.2M (+18.3%)	2.3%	$55.11	—	NASDAQ EQT PREM	46654Q203
PANW	PALO ALTO NETWORKS INC	27,737 (+2.6%)	$9.459M (+118.2%)	0.7%	$156.91	—	COM	697435105
QQQ	INVESCO QQQ TR	16,664 (+13.3%)	$12.27M (+44.6%)	0.9%	$426.46	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	11,916 (+1.7%)	$7.635M (+98.2%)	0.5%	$300.48	—	ISHARES SEMICDTR	464287523
SPY	STATE STR SPDR S&P 500 ETF T	28,043 (+4.7%)	$20.94M (+20.2%)	1.5%	$492.64	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	21,392 (+14.0%)	$14.69M (+31.0%)	1.0%	$518.12	—	S&P 500 ETF SHS	922908363
—	KAYNE ANDERSON ENERGY INFRST	483,506 (+105.3%)	$6.687M (+98.8%)	0.5%	$11.91	—	COM	486606106
VGT	VANGUARD WORLD FD	77,453 (+779.5%)	$9.257M (+50.7%)	0.7%	$171.01	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	41,120 (+1.3%)	$14.69M (+25.9%)	1.0%	$135.60	—	CAP STK CL A	02079K305
IYF	ISHARES TR	211,969 (+2.6%)	$27.03M (+11.2%)	1.9%	$89.76	—	U.S. FINLS ETF	464287788
SMH	VANECK ETF TRUST	7,169 (+26.7%)	$4.702M (+116.7%)	0.3%	$325.01	—	SEMICONDUCTR ETF	92189F676
GS	GOLDMAN SACHS GROUP INC	6,060 (+42.2%)	$6.129M (+70.0%)	0.4%	$518.04	—	COM	38141G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	255,475 (+4.2%)	$12.59M (+20.7%)	0.9%	$37.71	—	SHS CREAT UNIT	14020W106
IYR	ISHARES TR	181,876 (+3.6%)	$18.6M (+12.1%)	1.3%	$89.19	—	U.S. REAL ES ETF	464287739
LLY	ELI LILLY & CO	6,605 (+1.4%)	$7.922M (+32.2%)	0.6%	$360.99	—	COM	532457108
NVDA	NVIDIA CORPORATION	52,702 (+5.2%)	$10.55M (+20.7%)	0.7%	$118.18	—	COM	67066G104
VOOG	VANGUARD ADMIRAL FDS INC	128,749 (+488.1%)	$10.64M (+19.2%)	0.8%	$95.72	—	500 GRTH IDX F	921932505
JCPB	J P MORGAN EXCHANGE TRADED F	531,372 (+7.6%)	$24.94M (+7.3%)	1.8%	$47.07	—	CORE PLUS BD ETF	46641Q670
VWO	VANGUARD INTL EQUITY INDEX F	242,918 (+2.1%)	$14.5M (+12.8%)	1.0%	$44.26	—	FTSE EMR MKT ETF	922042858
FMNY	FIRST TR EXCH TRADED FD III	418,869 (+14.6%)	$11.27M (+16.6%)	0.8%	$26.54	—	NEW YORK MUNI	33739P822
FPE	FIRST TR EXCH TRADED FD III	1,959,719 (+3.9%)	$35.04M (+4.7%)	2.5%	$17.35	—	PFD SECS INC ETF	33739E108
GLW	CORNING INC	12,170 (+4.2%)	$3.109M (+95.7%)	0.2%	$62.81	—	COM	219350105
XOM	EXXON MOBIL CORP	51,881 (+3.0%)	$7.093M (-17.0%)	0.5%	$78.97	—	COM	30231G102
AVGO	BROADCOM INC	19,665 (+1.8%)	$7.428M (+24.2%)	0.5%	$171.88	—	COM	11135F101
CAT	CATERPILLAR INC	3,452 (+3.3%)	$3.676M (+55.3%)	0.3%	$260.61	—	COM	149123101
TSLA	TESLA INC	22,740 (+2.3%)	$9.564M (+15.7%)	0.7%	$264.68	—	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	2,694 (+60.8%)	$1.565M (+359.3%)	0.1%	$359.09	—	COM	007903107
CGGR	CAPITAL GROUP GROWTH ETF	132,931 (+4.8%)	$6.274M (+23.0%)	0.4%	$35.49	—	SHS CREAT UNIT	14020G101
XLI	SELECT SECTOR SPDR TR	39,413 (+3.3%)	$7.3M (+18.3%)	0.5%	$118.56	—	ST STR INDL ETF	81369Y704
CRWD	CROWDSTRIKE HLDGS INC	2,740 (+9.4%)	$2.091M (+113.8%)	0.1%	$415.70	—	CL A	22788C105
RSP	INVESCO EXCHANGE TRADED FD T	39,320 (+3.6%)	$8.366M (+14.8%)	0.6%	$159.48	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	6,151 (+9.2%)	$2.557M (+67.8%)	0.2%	$346.54	—	COM	91324P102
VTIP	VANGUARD MALVERN FDS	197,766 (+10.9%)	$9.934M (+11.5%)	0.7%	$49.50	—	STRM INFPROIDX	922020805
PAVE	GLOBAL X FDS	70,866 (+14.1%)	$4.175M (+32.3%)	0.3%	$43.86	—	US INFR DEV ETF	37954Y673
RAAX	VANECK ETF TRUST	98,355 (+36.4%)	$3.902M (+32.9%)	0.3%	$33.95	—	REAL ASSETS ETF	92189F130
JHMD	JOHN HANCOCK EXCHANGE TRADED	335,278 (+1.7%)	$14.89M (+6.6%)	1.1%	$29.22	—	MULTI INTL ETF	47804J859
VEA	VANGUARD TAX-MANAGED FDS	66,496 (+10.1%)	$4.738M (+22.4%)	0.3%	$54.78	—	VAN FTSE DEV MKT	921943858
JMUB	J P MORGAN EXCHANGE TRADED F	289,678 (+4.6%)	$14.67M (+6.0%)	1.0%	$50.90	—	MUNICIPAL ETF	46641Q647
V	VISA INC	16,119 (+3.3%)	$5.53M (+17.3%)	0.4%	$222.05	—	COM CL A	92826C839
MTUM	ISHARES TR	6,850 (+4.7%)	$2.348M (+49.6%)	0.2%	$210.52	—	MSCI USA MMENTM	46432F396
INTC	INTEL CORP	7,689 (+4.3%)	$1.074M (+230.1%)	0.1%	$29.70	—	COM	458140100
VRT	VERTIV HOLDINGS CO	4,402 (+51.6%)	$1.474M (+102.6%)	0.1%	$216.62	—	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	27,238 (+2.3%)	$3.178M (-18.4%)	0.2%	$19.89	—	CL A	69608A108
VCSH	VANGUARD SCOTTSDALE FDS	152,491 (+6.6%)	$12.05M (+6.3%)	0.9%	$79.01	—	SHRT TRM CORP BD	92206C409
OPER	ETF SER SOLUTIONS	12,224 (+125.7%)	$1.223M (+125.7%)	0.1%	$100.09	—	CLEARSHS ULTRA	26922A453
JPIE	J P MORGAN EXCHANGE TRADED F	372,965 (+4.2%)	$17.18M (+4.1%)	1.2%	$45.48	—	INCOME ETF	46641Q159
—	REAVES UTIL INCOME FD	238,730 (+3.7%)	$9.721M (+7.5%)	0.7%	$32.22	—	COM SH BEN INT	756158101
GDX	VANECK ETF TRUST	45,957 (+1.9%)	$3.467M (-16.2%)	0.2%	$69.22	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	31,211 (+5.1%)	$11.64M (+5.9%)	0.8%	$245.05	—	COM	594918104
CIBR	FIRST TR EXCHANGE-TRADED FD	21,692 (+1.8%)	$1.949M (+45.9%)	0.1%	$68.26	—	NASDAQ CYB ETF	33734X846
CVX	CHEVRON CORPORATION	17,329 (+3.2%)	$2.872M (-17.3%)	0.2%	$115.85	—	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	81,367 (+1.1%)	$7.204M (+8.6%)	0.5%	$80.68	—	FTSE EUROPE ETF	922042874
GEV	GE VERNOVA INC	1,144 (+24.8%)	$1.345M (+67.9%)	0.1%	$427.60	—	COM	36828A101
MS	MORGAN STANLEY	10,249 (+4.2%)	$2.142M (+32.3%)	0.2%	$73.47	—	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	5,705 (+1.4%)	$2.906M (-14.6%)	0.2%	$385.29	—	COM	539830109
XLV	SELECT SECTOR SPDR TR	34,168 (+1.1%)	$5.421M (+9.4%)	0.4%	$126.92	—	ST STR CARE ETF	81369Y209
CSCO	CISCO SYS INC	11,172 (+1.5%)	$1.312M (+53.7%)	0.1%	$50.10	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,608 (+72.3%)	$768K (+143.7%)	0.1%	$362.47	—	SPONSORED ADS	874039100
KBWB	INVESCO EXCH TRADED FD TR II	24,023 (+5.8%)	$2.234M (+24.3%)	0.2%	$64.07	—	KBW BK ETF	46138E628
GLD	SPDR GOLD TR	7,370 (+1.4%)	$2.715M (-13.2%)	0.2%	$175.40	—	GOLD SHS	78463V107
EEM	ISHARES TR	32,961 (+1.4%)	$2.255M (+22.2%)	0.2%	$44.77	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	1,808 (+77.4%)	$770K (+111.3%)	0.1%	$388.84	—	SHS	G29183103
AIQ	GLOBAL X FDS	17,478 (+9.6%)	$1.147M (+54.1%)	0.1%	$48.64	—	ARTIFICIAL ETF	37954Y632
SCHD	SCHWAB STRATEGIC TR	94,161 (+11.2%)	$2.986M (+14.9%)	0.2%	$33.47	—	US DIVIDEND EQ	808524797
NYF	ISHARES TR	56,735 (+12.8%)	$3.058M (+14.5%)	0.2%	$53.39	—	NEW YORK MUN ETF	464288323
VO	VANGUARD INDEX FDS	44,728 (+298.9%)	$3.604M (+11.9%)	0.3%	$118.33	—	MID CAP ETF	922908629
GE	GE AEROSPACE	3,743 (+2.4%)	$1.399M (+34.8%)	0.1%	$119.42	—	COM NEW	369604301
IWF	ISHARES TR	21,105 (+297.6%)	$2.621M (+15.8%)	0.2%	$162.41	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	833 (+15.5%)	$603K (+144.5%)	0.0%	$379.92	—	COM	038222105
URI	UNITED RENTALS INC	782 (+3.3%)	$886K (+60.6%)	0.1%	$640.39	—	COM	911363109
BA	BOEING CO	13,947 (+2.7%)	$3.019M (+11.7%)	0.2%	$193.44	—	COM	097023105
IBB	ISHARES TR	8,556 (+9.8%)	$1.627M (+23.7%)	0.1%	$138.55	—	ISHARES BIOTECH	464287556
HOOD	ROBINHOOD MKTS INC	8,273 (+10.3%)	$830K (+59.6%)	0.1%	$62.38	—	COM CL A	770700102
XLU	SELECT SECTOR SPDR TR	73,836 (+11.5%)	$3.348M (+10.2%)	0.2%	$54.53	—	ST STR UTIL ETF	81369Y886
DIVO	AMPLIFY ETF TR	186,746 (+1.8%)	$8.534M (+3.7%)	0.6%	$37.29	—	CWP ENHANCED DIV	032108409
UNP	UNION PAC CORP	6,311 (+6.2%)	$1.716M (+19.0%)	0.1%	$223.13	—	COM	907818108
BAC	BANK OF AMER CORP	24,597 (+4.6%)	$1.402M (+22.3%)	0.1%	$38.74	—	COM	060505104
CRWV	COREWEAVE INC	7,307 (+13.9%)	$727K (+46.4%)	0.1%	$93.02	—	COM CL A	21873S108
JHMM	JOHN HANCOCK EXCHANGE TRADED	23,457 (+3.0%)	$1.758M (+15.0%)	0.1%	$39.73	—	MULTIFACTOR MI	47804J206
WMT	WALMART INC	25,810 (+1.8%)	$2.923M (-7.2%)	0.2%	$70.69	—	COM	931142103
BMO	BANK MONTREAL MEDIUM	3,035 (+32.2%)	$536K (+72.7%)	0.0%	$93.89	—	COM	063671101
PEP	PEPSICO INC	12,913 (+1.6%)	$1.748M (-11.4%)	0.1%	$143.86	—	COM	713448108
LXP	LXP INDUSTRIAL TRUST	25,391 (+2.7%)	$1.368M (+19.6%)	0.1%	$49.61	—	COM	529043408
T	AT&T INC	27,403 (+1.7%)	$567K (-27.4%)	0.0%	$17.97	—	COM	00206R102
AXP	AMERICAN EXPRESS CO	4,859 (+1.5%)	$1.643M (+13.5%)	0.1%	$157.27	—	COM	025816109
QCOM	QUALCOMM INC	3,359 (+1.1%)	$621K (+45.0%)	0.0%	$148.95	—	COM	747525103
TPYP	TORTOISE CAPITAL SERIES TRUS	863,496 (+1.6%)	$36.21M (+0.5%)	2.6%	$35.83	—	NORTH AMRCN PIPE	890930308
VLUE	ISHARES TR	2,788 (+4.8%)	$557K (+47.3%)	0.0%	$144.81	—	MSCI USA VALUE	46432F388
MAR	MARRIOTT INTL INC NEW	1,291 (+38.4%)	$478K (+56.8%)	0.0%	$234.78	—	CL A	571903202
C	CITIGROUP INC	4,853 (+7.3%)	$679K (+32.4%)	0.0%	$57.34	—	COM NEW	172967424
META	META PLATFORMS INC	11,873 (+4.1%)	$6.688M (+2.5%)	0.5%	$365.48	—	CL A	30303M102
EFAV	ISHARES TR	113,016 (+2.5%)	$9.913M (-1.6%)	0.7%	$66.22	—	MSCI EAFE MIN VL	46429B689
FMB	FIRST TR EXCH TRADED FD III	85,923 (+2.3%)	$4.414M (+3.7%)	0.3%	$50.49	—	MANAGD MUN ETF	33739N108
CNBS	AMPLIFY ETF TR	12,927 (+28.9%)	$378K (+70.9%)	0.0%	$21.09	—	SEYMOUR CANB ETF	032108482
TMO	THERMO FISHER SCIENTIFIC INC	6,144 (+3.3%)	$3.081M (+5.4%)	0.2%	$518.32	—	COM	883556102
SCHB	SCHWAB STRATEGIC TR	32,841 (+3.5%)	$951K (+19.4%)	0.1%	$25.08	—	US BRD MKT ETF	808524102
COPX	GLOBAL X FDS	9,116 (+27.0%)	$702K (+28.0%)	0.0%	$76.48	—	GLOBAL X COPPER	37954Y830
QQQI	NEOS ETF TRUST	7,808 (+33.6%)	$443K (+52.7%)	0.0%	$53.61	—	NASDAQ 100 HIGH	78433H675
LITE	LUMENTUM HLDGS INC	752 (+5.5%)	$645K (+28.8%)	0.0%	$288.00	—	COM	55024U109
DIA	STATE STR SPDR DOW JONES IND	2,215 (+1.2%)	$1.157M (+14.1%)	0.1%	$342.13	—	UT SER 1	78467X109
BX	BLACKSTONE INC	22,443 (+3.1%)	$2.641M (+5.5%)	0.2%	$106.05	—	COM	09260D107
—	ENERGY TRANSFER L P	370,051 (+4.1%)	$4.241M (+3.1%)	0.3%	$11.57	—	9.250% FXD PFD I	29273V704
DGRO	ISHARES TR	16,252 (+2.4%)	$1.232M (+10.6%)	0.1%	$60.14	—	CORE DIV GRWTH	46434V621
CGCP	CAPITAL GRP FIXED INCM ETF T	104,739 (+5.5%)	$2.335M (+5.3%)	0.2%	$22.80	—	CORE PLUS INCM	14020Y102
VOE	VANGUARD INDEX FDS	6,550 (+2.1%)	$1.294M (+9.4%)	0.1%	$137.01	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	31,451 (+1.7%)	$757K (-12.8%)	0.1%	$28.80	—	COM	717081103
DMXF	ISHARES TR	10,652 (+1.2%)	$901K (+13.5%)	0.1%	$68.17	—	ESG EAFE ETF	46436E759
SCZ	ISHARES TR	14,825 (+3.8%)	$1.22M (+8.9%)	0.1%	$65.14	—	EAFE SML CP ETF	464288273
SNDL	SNDL INC	229,246 (+36.3%)	$309K (+39.4%)	0.0%	$1.78	—	COM	83307B101
SPYI	NEOS ETF TRUST	7,662 (+17.2%)	$407K (+26.0%)	0.0%	$52.20	—	NEOS S&P 500 HI	78433H303
MA	MASTERCARD INCORPORATED	1,523 (+7.6%)	$782K (+10.7%)	0.1%	$293.85	—	CL A	57636Q104
BK	BANK OF NY MELLON CORP	2,172 (+5.6%)	$314K (+28.8%)	0.0%	$104.50	—	COM	064058100
JHSC	JOHN HANCOCK EXCHANGE TRADED	9,799 (+3.5%)	$476K (+17.1%)	0.0%	$31.21	—	MULTIFACTR SML	47804J842
FBRT	FRANKLIN BSP RLTY TR INC	48,452 (+26.1%)	$394K (+20.9%)	0.0%	$11.56	—	COMMON STOCK	35243J101
NVDL	GRANITESHARES ETF TR	7,500 (+87.5%)	$224K (-23.0%)	0.0%	$51.47	—	2X LONG NVDA ETF	38747R827
TTE	TOTALENERGIES SE	6,406 (+34.7%)	$498K (+15.1%)	0.0%	$67.30	—	ACT	F92124100
LYV	LIVE NATION ENTERTAINMENT IN	1,663 (+2.2%)	$305K (+22.7%)	0.0%	$127.28	—	COM	538034109
REFI	CHICAGO ATLANTIC REAL ESTATE	39,818 (+21.6%)	$427K (+15.2%)	0.0%	$14.54	—	COM	167239102
MPC	MARATHON PETE CORP	1,296 (+14.8%)	$331K (+20.2%)	0.0%	$193.84	—	COM	56585A102
SHOP	SHOPIFY INC	2,367 (+29.3%)	$270K (+24.5%)	0.0%	$129.98	—	CL A SUB VTG SHS	82509L107
WES	WESTERN MIDSTREAM PARTNERS L	6,651 (+14.3%)	$291K (+21.5%)	0.0%	$41.49	—	COM UNIT LP INT	958669103
EFA	ISHARES TR	5,501 (+2.6%)	$571K (+9.8%)	0.0%	$69.36	—	MSCI EAFE ETF	464287465
NOW	SERVICENOW INC	4,809 (+17.5%)	$477K (+11.6%)	0.0%	$143.38	—	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	780 (+1.6%)	$310K (-12.4%)	0.0%	$288.76	—	COM NEW	46120E602
IXUS	ISHARES TR	2,769 (+7.8%)	$264K (+18.7%)	0.0%	$78.17	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	9,591 (+5.8%)	$266K (+18.4%)	0.0%	$24.91	—	INTL EQTY ETF	808524805
—	FIRST TR INTER DURATN PFD &	43,831 (+2.1%)	$796K (+5.2%)	0.1%	$17.70	—	COM	33718W103
IBHF	ISHARES TR	25,515 (+7.9%)	$578K (+6.5%)	0.0%	$22.93	—	IBON 2026 TE ETF	46436E528
IDV	ISHARES TR	8,383 (+14.2%)	$347K (+11.1%)	0.0%	$40.20	—	INTL SEL DIV ETF	464288448
XLC	SELECT SECTOR SPDR TR	14,628 (+1.3%)	$1.567M (-2.1%)	0.1%	$96.87	—	ST STR SVC ETF	81369Y852
COST	COSTCO WHOLESALE CORPORATION	1,959 (+8.4%)	$1.832M (+1.7%)	0.1%	$666.83	—	COM	22160K105
MPLX	MPLX LP	10,232 (+7.1%)	$576K (+5.7%)	0.0%	$55.04	—	COM UNIT REP LTD	55336V100
ORCL	ORACLE CORP	7,615 (+3.0%)	$1.116M (+2.7%)	0.1%	$103.27	—	COM	68389X105
UBER	UBER TECHNOLOGIES INC	9,166 (+3.4%)	$661K (+3.7%)	0.0%	$67.66	—	COM	90353T100
RTX	RTX CORPORATION	9,069 (+3.1%)	$1.721M (+1.4%)	0.1%	$94.51	—	COM	75513E101
ARCC	ARES CAPITAL CORP	23,302 (+2.6%)	$432K (+5.5%)	0.0%	$19.46	—	COM	04010L103
BND	VANGUARD BD INDEX FDS	8,112 (+4.1%)	$595K (+3.8%)	0.0%	$74.08	—	TOTAL BND MRKT	921937835
PAA	PLAINS ALL AMERN PIPELINE L	13,844 (+7.1%)	$308K (+6.8%)	0.0%	$17.84	—	UNIT LTD PARTN	726503105
BHST	BIOHARVEST SCIENCES INC	90,000 (+63.6%)	$257K (+7.8%)	0.0%	$4.61	—	COM NEW	09076J207
SHV	ISHARES TR	2,671 (+5.7%)	$295K (+5.7%)	0.0%	$110.22	—	TRUST ISHARE 0-1	464288679
BLK	BLACKROCK INC	406 (+4.1%)	$391K (+4.2%)	0.0%	$1017.42	—	COM	09290D101
EPD	ENTERPRISE PRODS PARTNERS L	65,080 (+2.3%)	$2.392M (-0.6%)	0.2%	$25.99	—	COM	293792107
NOBL	PROSHARES TR	4,226 (+101.0%)	$237K (+6.4%)	0.0%	$67.96	—	S&P 500 DV ARIST	74348A467
BMY	BRISTOL-MYERS SQUIBB CO	5,467 (+10.2%)	$315K (+4.7%)	0.0%	$47.13	—	COM	110122108
TLT	ISHARES TR	3,024 (+6.1%)	$261K (+5.8%)	0.0%	$91.94	—	20 YR TR BD ETF	464287432
TJX	TJX COS INC NEW	4,336 (+3.2%)	$657K (-2.1%)	0.0%	$79.54	—	COM	872540109
SPOT	SPOTIFY TECHNOLOGY S A	1,996 (+7.3%)	$916K (+1.6%)	0.1%	$252.25	—	SHS	L8681T102
PGF	INVESCO EXCHANGE TRADED FD T	87,699 (+1.5%)	$1.202M (+1.1%)	0.1%	$14.50	—	FINL PFD ETF	46137V621
CCJ	CAMECO CORP	4,746 (+9.6%)	$483K (+2.8%)	0.0%	$97.23	—	COM	13321L108
IEI	ISHARES TR	23,212 (+1.3%)	$2.726M (+0.3%)	0.2%	$117.74	—	3 7 YR TREAS BD	464288661
KWEB	KRANESHARES TRUST	19,696 (+14.4%)	$482K (-1.5%)	0.0%	$30.10	—	CSI CHI INTERNET	500767306
PEG	PUBLIC SVC ENTERPRISE GROUP	3,131 (+1.5%)	$254K (+1.8%)	0.0%	$58.09	—	COM	744573106

Exited Positions (27)

GSAT GLOBALSTAR INC 1.1%

Value $15.22M Shares 229,086 Est. Cost $25.25 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $2.397M Shares 10,604 Est. Cost $170.10 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $1.531M Shares 3,606 Est. Cost $404.23 Unrealized —

IEUR ISHARES TR 0.0%

Value $308K Shares 4,380 Est. Cost $61.36 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $304K Shares 4,305 Est. Cost $102.40 Unrealized —

— ORACLE CORP 0.0%

Value $293K Shares 6,500 Est. Cost $45.01 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $289K Shares 3,402 Est. Cost $61.46 Unrealized —

LQD ISHARES TR 0.0%

Value $272K Shares 2,500 Est. Cost $109.80 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $245K Shares 1,166 Est. Cost $191.85 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $239K Shares 4,534 Est. Cost $52.70 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $230K Shares 1,465 Est. Cost $225.20 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $230K Shares 930 Est. Cost $190.06 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $224K Shares 1,870 Est. Cost $113.78 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $212K Shares 1,351 Est. Cost $161.93 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $211K Shares 3,622 Est. Cost $49.59 Unrealized —

CME CME GROUP INC 0.0%

Value $210K Shares 713 Est. Cost $220.64 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $210K Shares 1,037 Est. Cost $206.02 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $205K Shares 981 Est. Cost $200.73 Unrealized —

MCO MOODYS CORP 0.0%

Value $202K Shares 464 Est. Cost $459.03 Unrealized —

MBB ISHARES TR 0.0%

Value $202K Shares 2,125 Est. Cost $93.71 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $181K Shares 13,225 Est. Cost $14.27 Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $67,500 Shares 12,500 Est. Cost $7.66 Unrealized —

SNAL SNAIL INC 0.0%

Value $56,972 Shares 111,491 Est. Cost $0.98 Unrealized —

SNAP SNAP INC 0.0%

Value $55,347 Shares 12,032 Est. Cost $6.59 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $29,367 Shares 16,686 Est. Cost $2.05 Unrealized —

BCAB BIOATLA INC 0.0%

Value $3,220 Shares 20,000 Est. Cost $1.68 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $2,469 Shares 10,000 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSAT	GLOBALSTAR INC	229,086	$15.22M	1.1%	$25.25	—	—	378973507
HON	HONEYWELL INTL INC	10,604	$2.397M	0.2%	$170.10	—	—	438516106
AXON	AXON ENTERPRISE INC	3,606	$1.531M	0.1%	$404.23	—	—	05464C101
IEUR	ISHARES TR	4,380	$308K	0.0%	$61.36	—	—	46434V738
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,305	$304K	0.0%	$102.40	—	—	50077B207
—	ORACLE CORP	6,500	$293K	0.0%	$45.01	—	—	68389X204
AVDE	AMERICAN CENTY ETF TR	3,402	$289K	0.0%	$61.46	—	—	025072703
LQD	ISHARES TR	2,500	$272K	0.0%	$109.80	—	—	464287242
TMUS	T-MOBILE US INC	1,166	$245K	0.0%	$191.85	—	—	872590104
CLOI	VANECK ETF TRUST	4,534	$239K	0.0%	$52.70	—	—	92189H748
BDX	BECTON DICKINSON & CO	1,465	$230K	0.0%	$225.20	—	—	075887109
VLO	VALERO ENERGY CORP	930	$230K	0.0%	$190.06	—	—	91913Y100
GDXJ	VANECK ETF TRUST	1,870	$224K	0.0%	$113.78	—	—	92189F791
ICE	INTERCONTINENTAL EXCHANGE IN	1,351	$212K	0.0%	$161.93	—	—	45866F104
DYNF	BLACKROCK ETF TRUST	3,622	$211K	0.0%	$49.59	—	—	09290C103
CME	CME GROUP INC	713	$210K	0.0%	$220.64	—	—	12572Q105
AEM	AGNICO EAGLE MINES LTD	1,037	$210K	0.0%	$206.02	—	—	008474108
TEL	TE CONNECTIVITY PLC	981	$205K	0.0%	$200.73	—	—	G87052109
MCO	MOODYS CORP	464	$202K	0.0%	$459.03	—	—	615369105
MBB	ISHARES TR	2,125	$202K	0.0%	$93.71	—	—	464288588
KBDC	KAYNE ANDERSON BDC INC	13,225	$181K	0.0%	$14.27	—	—	48662X105
PXLW	PIXELWORKS INC	12,500	$67,500	0.0%	$7.66	—	—	72581M404
SNAL	SNAIL INC	111,491	$56,972	0.0%	$0.98	—	—	83301J100
SNAP	SNAP INC	12,032	$55,347	0.0%	$6.59	—	—	83304A106
HYLN	HYLIION HOLDINGS CORP	16,686	$29,367	0.0%	$2.05	—	—	449109107
BCAB	BIOATLA INC	20,000	$3,220	0.0%	$1.68	—	—	09077B104
SGMO	SANGAMO THERAPEUTICS INC	10,000	$2,469	0.0%	$0.73	—	—	800677106

Decreased Positions (75)

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $13.45M (-44.5%) Shares 403,891 (-35.9%) Est. Cost $47.55 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $7.566M (+86.9%) Shares 17,459 (-7.9%) Est. Cost $74.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.316M (+227.6%) Shares 2,006 (-4.1%) Est. Cost $102.18 Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.13M (-45.8%) Shares 43,973 (-46.4%) Est. Cost $25.41 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.572M (-29.8%) Shares 22,018 (-5.5%) Est. Cost $101.49 Unrealized —

IVW ISHARES TR 0.3%

Value $3.649M (+18.6%) Shares 26,535 (-2.4%) Est. Cost $82.73 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $4.642M (+12.9%) Shares 15,313 (-2.5%) Est. Cost $210.23 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.539M (-20.8%) Shares 30,482 (-21.0%) Est. Cost $50.65 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $638K (-38.0%) Shares 23,003 (-45.7%) Est. Cost $25.31 Unrealized —

— ALPHABET INC 0.0%

Value $473K (-44.5%) Shares 2,700 (-52.6%) Est. Cost — Unrealized —

IWD ISHARES TR 0.3%

Value $3.64M (+11.5%) Shares 15,014 (-1.7%) Est. Cost $162.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.031M (-26.5%) Shares 10,746 (-4.0%) Est. Cost $113.06 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $300K (-52.0%) Shares 11,536 (-54.4%) Est. Cost $25.00 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $713K (-27.3%) Shares 14,166 (-27.4%) Est. Cost $50.28 Unrealized —

USXF ISHARES TR 0.1%

Value $1.713M (+17.1%) Shares 24,666 (-6.9%) Est. Cost $46.07 Unrealized —

— WELLS FARGO & CO 0.1%

Value $1.321M (-15.7%) Shares 1,142 (-15.8%) Est. Cost $1206.32 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.959M (+13.3%) Shares 5,293 (-1.8%) Est. Cost $238.90 Unrealized —

IVE ISHARES TR 0.3%

Value $3.955M (+5.8%) Shares 17,418 (-1.6%) Est. Cost $164.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.16M (-13.0%) Shares 34,266 (-25.1%) Est. Cost $35.94 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $515K (-24.0%) Shares 26,930 (-23.3%) Est. Cost $16.17 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $644K (-18.9%) Shares 8,532 (-5.3%) Est. Cost $68.64 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.06M (+7.1%) Shares 8,477 (-4.2%) Est. Cost $168.92 Unrealized —

XJR ISHARES TR 0.1%

Value $784K (+18.0%) Shares 14,867 (-2.6%) Est. Cost $39.62 Unrealized —

IMNM IMMUNOME INC 0.1%

Value $885K (-11.6%) Shares 41,759 (-8.7%) Est. Cost $17.66 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $286K (-28.4%) Shares 1,577 (-13.6%) Est. Cost $208.84 Unrealized —

IWO ISHARES TR 0.0%

Value $218K (-34.0%) Shares 555 (-47.4%) Est. Cost $296.90 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $274K (-27.7%) Shares 1,661 (-19.9%) Est. Cost $200.15 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $353K (-22.5%) Shares 6,602 (-1.2%) Est. Cost $65.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.544M (+7.0%) Shares 28,793 (-1.4%) Est. Cost $44.72 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $377K (-19.6%) Shares 2,942 (-30.2%) Est. Cost $59.34 Unrealized —

IWM ISHARES TR 0.0%

Value $635K (+16.2%) Shares 2,113 (-4.0%) Est. Cost $196.77 Unrealized —

— AMAZON COM INC 0.0%

Value $261K (-24.5%) Shares 2,100 (-48.8%) Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $626K (+13.2%) Shares 4,399 (-3.6%) Est. Cost $88.68 Unrealized —

ITA ISHARES TR 0.0%

Value $671K (+9.6%) Shares 2,767 (-1.1%) Est. Cost $169.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.493M (+4.0%) Shares 12,728 (-3.3%) Est. Cost $150.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.009M (-5.4%) Shares 10,462 (-12.9%) Est. Cost $90.53 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $991K (+6.1%) Shares 22,511 (-1.6%) Est. Cost $36.87 Unrealized —

IUSG ISHARES TR 0.0%

Value $572K (+10.9%) Shares 3,043 (-8.5%) Est. Cost $86.17 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $884K (-5.9%) Shares 64,489 (-7.1%) Est. Cost $14.62 Unrealized —

IWP ISHARES TR 0.1%

Value $734K (+8.0%) Shares 5,014 (-5.5%) Est. Cost $107.23 Unrealized —

QUAL ISHARES TR 0.0%

Value $430K (-10.8%) Shares 1,959 (-22.0%) Est. Cost $142.79 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $575K (-8.3%) Shares 21,240 (-2.6%) Est. Cost $23.18 Unrealized —

SLB SLB LIMITED 0.0%

Value $215K (-18.2%) Shares 4,622 (-9.6%) Est. Cost $48.30 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $257K (-15.7%) Shares 5,638 (-2.3%) Est. Cost $62.39 Unrealized —

IWS ISHARES TR 0.0%

Value $340K (-11.3%) Shares 2,067 (-21.5%) Est. Cost $118.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $941K (-4.3%) Shares 5,202 (-12.5%) Est. Cost $131.15 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $588K (-6.5%) Shares 6,705 (-1.0%) Est. Cost $63.43 Unrealized —

OEF ISHARES TR 0.0%

Value $423K (+10.4%) Shares 1,155 (-4.1%) Est. Cost $264.15 Unrealized —

SHY ISHARES TR 0.0%

Value $438K (-8.0%) Shares 5,334 (-7.5%) Est. Cost $82.14 Unrealized —

ESGU ISHARES TR 0.0%

Value $445K (+9.3%) Shares 2,718 (-5.5%) Est. Cost $90.48 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $278K (-11.0%) Shares 16,080 (-3.7%) Est. Cost $23.34 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $336K (-9.2%) Shares 39,279 (-9.6%) Est. Cost $8.52 Unrealized —

THO THOR INDS INC 0.0%

Value $234K (-12.2%) Shares 3,109 (-6.7%) Est. Cost $70.56 Unrealized —

XJH ISHARES TR 0.0%

Value $589K (+5.6%) Shares 11,290 (-8.1%) Est. Cost $40.93 Unrealized —

MUB ISHARES TR 0.0%

Value $323K (-8.7%) Shares 3,002 (-10.0%) Est. Cost $107.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $345K (-8.0%) Shares 6,812 (-9.3%) Est. Cost $49.87 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $578K (-4.4%) Shares 14,239 (-4.5%) Est. Cost $22.31 Unrealized —

IEFA ISHARES TR 0.1%

Value $842K (+3.0%) Shares 8,720 (-3.5%) Est. Cost $65.66 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $357K (+6.0%) Shares 32,712 (-2.5%) Est. Cost $9.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $828K (+1.9%) Shares 2,945 (-12.2%) Est. Cost $148.56 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $578K (+2.7%) Shares 6,757 (-7.4%) Est. Cost $63.92 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $517K (+2.7%) Shares 3,395 (-1.5%) Est. Cost $129.07 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $568K (-2.1%) Shares 6,872 (-5.7%) Est. Cost $54.59 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $207K (-4.9%) Shares 2,378 (-1.1%) Est. Cost $75.06 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $216K (+4.2%) Shares 2,758 (-1.0%) Est. Cost $74.34 Unrealized —

INTF ISHARES TR 0.0%

Value $223K (+3.6%) Shares 5,434 (-1.5%) Est. Cost $38.96 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $622K (+1.3%) Shares 12,241 (-1.2%) Est. Cost $31.34 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $603K (-1.3%) Shares 4,115 (-2.7%) Est. Cost $110.69 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $251K (-2.8%) Shares 4,944 (-4.5%) Est. Cost $64.83 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $450K (-1.6%) Shares 22,187 (-4.2%) Est. Cost $19.87 Unrealized —

XVV ISHARES TR 0.1%

Value $912K (+0.7%) Shares 16,054 (-12.7%) Est. Cost $42.33 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $230K (-2.1%) Shares 1,149 (-10.9%) Est. Cost $218.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $212K (-2.2%) Shares 3,664 (-2.6%) Est. Cost $46.10 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $338K (+1.3%) Shares 4,380 (-2.1%) Est. Cost $74.04 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $234K (+0.6%) Shares 2,099 (-1.4%) Est. Cost $148.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	403,891 (-35.9%)	$13.45M (-44.5%)	1.0%	$47.55	—	SHS BEN INT	46438F101
LRCX	LAM RESEARCH CORP	17,459 (-7.9%)	$7.566M (+86.9%)	0.5%	$74.98	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	2,006 (-4.1%)	$2.316M (+227.6%)	0.2%	$102.18	—	COM	595112103
KNRG	SIMPLIFY EXCHANGE TRADED FUN	43,973 (-46.4%)	$1.13M (-45.8%)	0.1%	$25.41	—	KAYNE ANDERSON	82889N277
NFLX	NETFLIX INC.	22,018 (-5.5%)	$1.572M (-29.8%)	0.1%	$101.49	—	COM	64110L106
IVW	ISHARES TR	26,535 (-2.4%)	$3.649M (+18.6%)	0.3%	$82.73	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	15,313 (-2.5%)	$4.642M (+12.9%)	0.3%	$210.23	—	SMALL CP ETF	922908751
JAAA	JANUS DETROIT STR TR	30,482 (-21.0%)	$1.539M (-20.8%)	0.1%	$50.65	—	HENDRSON AAA CL	47103U845
BDYN	BLACKROCK ETF TRUST	23,003 (-45.7%)	$638K (-38.0%)	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
—	ALPHABET INC	2,700 (-52.6%)	$473K (-44.5%)	0.0%	—	—	CALL	02079K907
IWD	ISHARES TR	15,014 (-1.7%)	$3.64M (+11.5%)	0.3%	$162.76	—	RUS 1000 VAL ETF	464287598
BABA	ALIBABA GROUP HLDG LTD	10,746 (-4.0%)	$1.031M (-26.5%)	0.1%	$113.06	—	SPONSORED ADS	01609W102
BDVL	BLACKROCK ETF TRUST	11,536 (-54.4%)	$300K (-52.0%)	0.0%	$25.00	—	DISC VOLA EQ ETF	09290C715
USFR	WISDOMTREE TR	14,166 (-27.4%)	$713K (-27.3%)	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
USXF	ISHARES TR	24,666 (-6.9%)	$1.713M (+17.1%)	0.1%	$46.07	—	ESG MSCI USA ETF	46436E767
—	WELLS FARGO & CO	1,142 (-15.8%)	$1.321M (-15.7%)	0.1%	$1206.32	—	PERP PFD CNV A	949746804
VTI	VANGUARD INDEX FDS	5,293 (-1.8%)	$1.959M (+13.3%)	0.1%	$238.90	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	17,418 (-1.6%)	$3.955M (+5.8%)	0.3%	$164.93	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	34,266 (-25.1%)	$1.16M (-13.0%)	0.1%	$35.94	—	US LCAP GR ETF	808524300
ET	ENERGY TRANSFER L P	26,930 (-23.3%)	$515K (-24.0%)	0.0%	$16.17	—	COM UT LTD PTN	29273V100
IAU	ISHARES GOLD TR	8,532 (-5.3%)	$644K (-18.9%)	0.0%	$68.64	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	8,477 (-4.2%)	$2.06M (+7.1%)	0.1%	$168.92	—	SM CP VAL ETF	922908611
XJR	ISHARES TR	14,867 (-2.6%)	$784K (+18.0%)	0.1%	$39.62	—	ESG SELE SCR ETF	46436E544
IMNM	IMMUNOME INC	41,759 (-8.7%)	$885K (-11.6%)	0.1%	$17.66	—	COM	45257U108
GLTR	ABRDN PRECIOUS METALS BASKET	1,577 (-13.6%)	$286K (-28.4%)	0.0%	$208.84	—	PHYSCL PRECS MET	003263100
IWO	ISHARES TR	555 (-47.4%)	$218K (-34.0%)	0.0%	$296.90	—	RUS 2000 GRW ETF	464287648
AVAV	AEROVIRONMENT INC	1,661 (-19.9%)	$274K (-27.7%)	0.0%	$200.15	—	COM	008073108
SLV	ISHARES SILVER TR	6,602 (-1.2%)	$353K (-22.5%)	0.0%	$65.20	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	28,793 (-1.4%)	$1.544M (+7.0%)	0.1%	$44.72	—	ST STR FINL ETF	81369Y605
AVUS	AMERICAN CENTY ETF TR	2,942 (-30.2%)	$377K (-19.6%)	0.0%	$59.34	—	US EQT ETF	025072885
IWM	ISHARES TR	2,113 (-4.0%)	$635K (+16.2%)	0.0%	$196.77	—	RUSSELL 2000 ETF	464287655
—	AMAZON COM INC	2,100 (-48.8%)	$261K (-24.5%)	0.0%	—	—	CALL	023135906
DSI	ISHARES TR	4,399 (-3.6%)	$626K (+13.2%)	0.0%	$88.68	—	ESG MSCI KLD ETF	464288570
ITA	ISHARES TR	2,767 (-1.1%)	$671K (+9.6%)	0.0%	$169.83	—	US AER DEF ETF	464288760
XLY	SELECT SECTOR SPDR TR	12,728 (-3.3%)	$1.493M (+4.0%)	0.1%	$150.84	—	ST STR DISCR ETF	81369Y407
VNQ	VANGUARD INDEX FDS	10,462 (-12.9%)	$1.009M (-5.4%)	0.1%	$90.53	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	22,511 (-1.6%)	$991K (+6.1%)	0.1%	$36.87	—	ST STR REAL ETF	81369Y860
IUSG	ISHARES TR	3,043 (-8.5%)	$572K (+10.9%)	0.0%	$86.17	—	CORE S&P US GWT	464287671
—	FIRST TR HIGH YIELD OPPRT 20	64,489 (-7.1%)	$884K (-5.9%)	0.1%	$14.62	—	COM	33741Q107
IWP	ISHARES TR	5,014 (-5.5%)	$734K (+8.0%)	0.1%	$107.23	—	RUS MD CP GR ETF	464287481
QUAL	ISHARES TR	1,959 (-22.0%)	$430K (-10.8%)	0.0%	$142.79	—	MSCI USA QLT FCT	46432F339
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,240 (-2.6%)	$575K (-8.3%)	0.0%	$23.18	—	FST TR GLB FD	33739H101
SLB	SLB LIMITED	4,622 (-9.6%)	$215K (-18.2%)	0.0%	$48.30	—	COM STK	806857108
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,638 (-2.3%)	$257K (-15.7%)	0.0%	$62.39	—	SHS REP COM UT	389637109
IWS	ISHARES TR	2,067 (-21.5%)	$340K (-11.3%)	0.0%	$118.16	—	RUS MDCP VAL ETF	464287473
PM	PHILIP MORRIS INTL INC	5,202 (-12.5%)	$941K (-4.3%)	0.1%	$131.15	—	COM	718172109
NEE	NEXTERA ENERGY INC	6,705 (-1.0%)	$588K (-6.5%)	0.0%	$63.43	—	COM	65339F101
OEF	ISHARES TR	1,155 (-4.1%)	$423K (+10.4%)	0.0%	$264.15	—	S&P 100 ETF	464287101
SHY	ISHARES TR	5,334 (-7.5%)	$438K (-8.0%)	0.0%	$82.14	—	1 3 YR TREAS BD	464287457
ESGU	ISHARES TR	2,718 (-5.5%)	$445K (+9.3%)	0.0%	$90.48	—	ESG AWR MSCI USA	46435G425
IVOL	KRANESHARES TRUST	16,080 (-3.7%)	$278K (-11.0%)	0.0%	$23.34	—	QUADRTC INT RT	500767736
—	BLACKROCK CORPOR HI YLD FD I	39,279 (-9.6%)	$336K (-9.2%)	0.0%	$8.52	—	COM	09255P107
THO	THOR INDS INC	3,109 (-6.7%)	$234K (-12.2%)	0.0%	$70.56	—	COM	885160101
XJH	ISHARES TR	11,290 (-8.1%)	$589K (+5.6%)	0.0%	$40.93	—	ESG SELECT SCRE	46436E551
MUB	ISHARES TR	3,002 (-10.0%)	$323K (-8.7%)	0.0%	$107.89	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	6,812 (-9.3%)	$345K (-8.0%)	0.0%	$49.87	—	TAX EXEMPT BD	922907746
LVHI	LEGG MASON ETF INVT	14,239 (-4.5%)	$578K (-4.4%)	0.0%	$22.31	—	FRANKLIN INTL LW	52468L505
IEFA	ISHARES TR	8,720 (-3.5%)	$842K (+3.0%)	0.1%	$65.66	—	CORE MSCI EAFE	46432F842
AGNC	AGNC INVT CORP	32,712 (-2.5%)	$357K (+6.0%)	0.0%	$9.63	—	COM	00123Q104
IBM	INTERNATIONAL BUSINESS MACHS	2,945 (-12.2%)	$828K (+1.9%)	0.1%	$148.56	—	COM	459200101
VXUS	VANGUARD STAR FDS	6,757 (-7.4%)	$578K (+2.7%)	0.0%	$63.92	—	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	3,395 (-1.5%)	$517K (+2.7%)	0.0%	$129.07	—	ST STR SP DIV	78464A763
WFC	WELLS FARGO & CO	6,872 (-5.7%)	$568K (-2.1%)	0.0%	$54.59	—	COM	949746101
OKE	ONEOK INC NEW	2,378 (-1.1%)	$207K (-4.9%)	0.0%	$75.06	—	COM	682680103
LIT	GLOBAL X FDS	2,758 (-1.0%)	$216K (+4.2%)	0.0%	$74.34	—	LITHIUM BTRY ETF	37954Y855
INTF	ISHARES TR	5,434 (-1.5%)	$223K (+3.6%)	0.0%	$38.96	—	INTL EQTY FACTOR	46434V274
SPHD	INVESCO EXCH TRADED FD TR II	12,241 (-1.2%)	$622K (+1.3%)	0.0%	$31.34	—	S&P500 HDL VOL	46138E362
PG	PROCTER & GAMBLE CO	4,115 (-2.7%)	$603K (-1.3%)	0.0%	$110.69	—	COM	742718109
XLB	SELECT SECTOR SPDR TR	4,944 (-4.5%)	$251K (-2.8%)	0.0%	$64.83	—	ST STR MATER ETF	81369Y100
—	COHEN & STEERS REIT & PFD &	22,187 (-4.2%)	$450K (-1.6%)	0.0%	$19.87	—	COM	19247X100
XVV	ISHARES TR	16,054 (-12.7%)	$912K (+0.7%)	0.1%	$42.33	—	ESG SELECT SCRE	46436E569
COF	CAPITAL ONE FINL CORP	1,149 (-10.9%)	$230K (-2.1%)	0.0%	$218.81	—	COM	14040H105
MDLZ	MONDELEZ INTL INC	3,664 (-2.6%)	$212K (-2.2%)	0.0%	$46.10	—	CL A	609207105
GM	GENERAL MTRS CO	4,380 (-2.1%)	$338K (+1.3%)	0.0%	$74.04	—	COM	37045V100
ARES	ARES MANAGEMENT CORPORATION	2,099 (-1.4%)	$234K (+0.6%)	0.0%	$148.60	—	CL A COM STK	03990B101

Unchanged Positions (112)

AAPL APPLE INC 2.8%

Value $39.83M Shares 137,634 Est. Cost $145.29 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value $17.49M Shares 146,984 Est. Cost $53.04 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $17.55M Shares 73,626 Est. Cost $142.24 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $17.89M Shares 54,658 Est. Cost $132.15 Unrealized —

GOOG ALPHABET INC 0.7%

Value $10.17M Shares 28,770 Est. Cost $146.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $4.873M Shares 25,576 Est. Cost $151.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $6.681M Shares 125,791 Est. Cost $56.62 Unrealized —

IVV ISHARES TR 0.5%

Value $6.935M Shares 9,261 Est. Cost $426.32 Unrealized —

QDF FLEXSHARES TR 0.4%

Value $6M Shares 66,730 Est. Cost $48.08 Unrealized —

IYW ISHARES TR 0.2%

Value $2.478M Shares 9,825 Est. Cost $108.52 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $2.783M Shares 9,086 Est. Cost $150.35 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $4.225M Shares 19,385 Est. Cost $123.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $6.48M Shares 12,950 Est. Cost $309.70 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $1.078M Shares 14,785 Est. Cost $28.01 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.683M Shares 6,226 Est. Cost $250.58 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.723M Shares 6,845 Est. Cost $107.62 Unrealized —

INTU INTUIT 0.0%

Value $302K Shares 1,157 Est. Cost $292.85 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $485K Shares 1,627 Est. Cost $110.73 Unrealized —

NKE NIKE INC 0.0%

Value $589K Shares 14,355 Est. Cost $103.31 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $913K Shares 30,261 Est. Cost $35.44 Unrealized —

RY ROYAL BK CDA 0.0%

Value $704K Shares 3,402 Est. Cost $121.50 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $856K Shares 2,340 Est. Cost $216.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $4.508M Shares 17,751 Est. Cost $140.09 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.289M Shares 38,034 Est. Cost $22.59 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $1.628M Shares 12,374 Est. Cost $80.41 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.127M Shares 6,030 Est. Cost $264.22 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $814K Shares 3,308 Est. Cost $143.74 Unrealized —

— TESLA INC 0.0%

Value $536K Shares 5,000 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $557K Shares 6,413 Est. Cost $43.60 Unrealized —

NUE NUCOR CORP 0.0%

Value $453K Shares 2,033 Est. Cost $102.46 Unrealized —

IWN ISHARES TR 0.1%

Value $769K Shares 3,475 Est. Cost $137.20 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $1.119M Shares 70,489 Est. Cost $13.84 Unrealized —

MSTR STRATEGY INC 0.0%

Value $232K Shares 2,671 Est. Cost $150.99 Unrealized —

DE DEERE & CO 0.1%

Value $836K Shares 1,317 Est. Cost $280.16 Unrealized —

DVY ISHARES TR 0.2%

Value $2.493M Shares 15,951 Est. Cost $104.46 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $613K Shares 1,247 Est. Cost $268.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.395M Shares 8,829 Est. Cost $98.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $711K Shares 16,018 Est. Cost $25.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $879K Shares 3,714 Est. Cost $131.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $244K Shares 479 Est. Cost $479.60 Unrealized —

NU NU HLDGS LTD 0.1%

Value $1.055M Shares 78,957 Est. Cost $11.64 Unrealized —

ACWI ISHARES TR 0.0%

Value $658K Shares 4,191 Est. Cost $100.52 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $749K Shares 627 Est. Cost $224.11 Unrealized —

ACWX ISHARES TR 0.1%

Value $744K Shares 9,778 Est. Cost $59.62 Unrealized —

KO COCA COLA CO 0.1%

Value $1.032M Shares 12,696 Est. Cost $47.86 Unrealized —

— BANK OF AMER CORP 0.1%

Value $1.391M Shares 1,109 Est. Cost $1250.52 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.1%

Value $2.11M Shares 70,346 Est. Cost $29.33 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $525K Shares 7,689 Est. Cost $50.80 Unrealized —

IYE ISHARES TR 0.0%

Value $452K Shares 7,996 Est. Cost $31.01 Unrealized —

EQT EQT CORP 0.0%

Value $332K Shares 6,239 Est. Cost $51.14 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $484K Shares 4,740 Est. Cost $78.16 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $273K Shares 4,720 Est. Cost $61.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $2.568M Shares 30,908 Est. Cost $76.21 Unrealized —

MRK MERCK & CO INC 0.1%

Value $945K Shares 7,351 Est. Cost $77.80 Unrealized —

W WAYFAIR INC 0.0%

Value $305K Shares 3,301 Est. Cost $73.26 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $273K Shares 201 Est. Cost $968.92 Unrealized —

IWR ISHARES TR 0.0%

Value $457K Shares 4,144 Est. Cost $78.94 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.2%

Value $2.216M Shares 44,624 Est. Cost $48.44 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $690K Shares 3,146 Est. Cost $114.18 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $318K Shares 2,750 Est. Cost $95.74 Unrealized —

SUSA ISHARES TR 0.0%

Value $313K Shares 2,030 Est. Cost $109.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $236K Shares 5,566 Est. Cost $40.59 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $331K Shares 3,648 Est. Cost $79.75 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $327K Shares 992 Est. Cost $220.85 Unrealized —

EOG EOG RES INC 0.0%

Value $370K Shares 2,852 Est. Cost $59.14 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $299K Shares 3,998 Est. Cost $60.79 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.329M Shares 60,865 Est. Cost $18.60 Unrealized —

LOW LOWES COS INC 0.0%

Value $518K Shares 2,350 Est. Cost $129.51 Unrealized —

PSX PHILLIPS 66 0.0%

Value $475K Shares 2,810 Est. Cost $79.29 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $425K Shares 5,911 Est. Cost $51.18 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $485K Shares 1,407 Est. Cost $247.90 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $330K Shares 1,992 Est. Cost $143.63 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.561M Shares 20,994 Est. Cost $23.81 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.164M Shares 5,221 Est. Cost $162.78 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $271K Shares 8,028 Est. Cost $26.88 Unrealized —

IFRA ISHARES TR 0.0%

Value $345K Shares 5,470 Est. Cost $46.29 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $14.32M Shares 253,551 Est. Cost $55.85 Unrealized —

ITOT ISHARES TR 0.0%

Value $233K Shares 1,420 Est. Cost $128.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $251K Shares 357 Est. Cost $566.42 Unrealized —

HEZU ISHARES TR 0.0%

Value $231K Shares 4,606 Est. Cost $41.03 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $283K Shares 1,975 Est. Cost $96.18 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $235K Shares 4,759 Est. Cost $43.78 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $255K Shares 2,359 Est. Cost $76.01 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $392K Shares 6,230 Est. Cost $38.00 Unrealized —

CELC CELCUITY INC 0.0%

Value $276K Shares 2,639 Est. Cost $82.21 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $942K Shares 48,810 Est. Cost $18.04 Unrealized —

— META PLATFORMS INC 0.0%

Value $213K Shares 1,200 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $312K Shares 300 Est. Cost $712.40 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value $1.174M Shares 29,991 Est. Cost $39.94 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $362K Shares 11,321 Est. Cost $14.34 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $287K Shares 12,846 Est. Cost $20.44 Unrealized —

AMGN AMGEN INC 0.0%

Value $518K Shares 1,429 Est. Cost $284.81 Unrealized —

TPR TAPESTRY INC 0.0%

Value $434K Shares 2,963 Est. Cost $74.57 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $913K Shares 12,189 Est. Cost $60.17 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $356K Shares 1,877 Est. Cost $190.39 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $712K Shares 6,434 Est. Cost $65.87 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $378K Shares 2,250 Est. Cost $106.76 Unrealized —

IYM ISHARES TR 0.0%

Value $392K Shares 2,182 Est. Cost $138.15 Unrealized —

NVS NOVARTIS AG 0.0%

Value $436K Shares 2,782 Est. Cost $92.76 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $216K Shares 1,409 Est. Cost $158.03 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.097M Shares 21,782 Est. Cost $114.24 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.0%

Value $429K Shares 8,388 Est. Cost $50.85 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $266K Shares 20,615 Est. Cost $14.01 Unrealized —

LFMD LIFEMD INC 0.0%

Value $49,560 Shares 12,000 Est. Cost $4.85 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.028M Shares 23,635 Est. Cost $25.62 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $244K Shares 3,152 Est. Cost $43.41 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $403K Shares 19,613 Est. Cost $21.19 Unrealized —

AGG ISHARES TR 0.0%

Value $226K Shares 2,280 Est. Cost $99.89 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $488K Shares 21,464 Est. Cost $20.83 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $236K Shares 4,587 Est. Cost $51.19 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $302K Shares 5,576 Est. Cost $46.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	137,634	$39.83M	2.8%	$145.29	—	COM	037833100
SPYG	SPDR SERIES TRUST	146,984	$17.49M	1.2%	$53.04	—	ST STR P500GRW	78464A409
AMZN	AMAZON COM INC	73,626	$17.55M	1.2%	$142.24	—	COM	023135106
JPM	JPMORGAN CHASE & CO	54,658	$17.89M	1.3%	$132.15	—	COM	46625H100
GOOG	ALPHABET INC	28,770	$10.17M	0.7%	$146.30	—	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	25,576	$4.873M	0.3%	$151.08	—	ST STR TECHN ETF	81369Y803
XLE	SELECT SECTOR SPDR TR	125,791	$6.681M	0.5%	$56.62	—	ST STR ENERG ETF	81369Y506
IVV	ISHARES TR	9,261	$6.935M	0.5%	$426.32	—	CORE S&P500 ETF	464287200
QDF	FLEXSHARES TR	66,730	$6M	0.4%	$48.08	—	QUALT DIVD IDX	33939L860
IYW	ISHARES TR	9,825	$2.478M	0.2%	$108.52	—	U.S. TECH ETF	464287721
VOT	VANGUARD INDEX FDS	9,086	$2.783M	0.2%	$150.35	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	19,385	$4.225M	0.3%	$123.48	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,950	$6.48M	0.5%	$309.70	—	CL B NEW	084670702
FRDM	EA SERIES TRUST	14,785	$1.078M	0.1%	$28.01	—	FREEDOM 100 EM	02072L607
MCD	MCDONALDS CORP	6,226	$1.683M	0.1%	$250.58	—	COM	580135101
ABBV	ABBVIE INC	6,845	$1.723M	0.1%	$107.62	—	COM	00287Y109
INTU	INTUIT	1,157	$302K	0.0%	$292.85	—	COM	461202103
TXN	TEXAS INSTRS INC	1,627	$485K	0.0%	$110.73	—	COM	882508104
NKE	NIKE INC	14,355	$589K	0.0%	$103.31	—	CL B	654106103
PHYS	SPROTT ASSET MANAGEMENT LP	30,261	$913K	0.1%	$35.44	—	PHYSICAL GOLD TR	85207H104
RY	ROYAL BK CDA	3,402	$704K	0.0%	$121.50	—	COM	780087102
VBK	VANGUARD INDEX FDS	2,340	$856K	0.1%	$216.73	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	17,751	$4.508M	0.3%	$140.09	—	COM	478160104
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,034	$1.289M	0.1%	$22.59	—	SPONSORED ADS	881624209
VFH	VANGUARD WORLD FD	12,374	$1.628M	0.1%	$80.41	—	FINANCIALS ETF	92204A405
HD	HOME DEPOT INC	6,030	$2.127M	0.2%	$264.22	—	COM	437076102
PNC	PNC FINL SVCS GROUP INC	3,308	$814K	0.1%	$143.74	—	COM	693475105
—	TESLA INC	5,000	$536K	0.0%	—	—	CALL	88160R901
BNS	BANK NOVA SCOTIA B C	6,413	$557K	0.0%	$43.60	—	COM	064149107
NUE	NUCOR CORP	2,033	$453K	0.0%	$102.46	—	COM	670346105
IWN	ISHARES TR	3,475	$769K	0.1%	$137.20	—	RUS 2000 VAL ETF	464287630
PDBC	INVESCO ACTVELY MNGD ETC FD	70,489	$1.119M	0.1%	$13.84	—	OPTIMUM YIELD	46090F100
MSTR	STRATEGY INC	2,671	$232K	0.0%	$150.99	—	CL A NEW	594972408
DE	DEERE & CO	1,317	$836K	0.1%	$280.16	—	COM	244199105
DVY	ISHARES TR	15,951	$2.493M	0.2%	$104.46	—	SELECT DIVID ETF	464287168
TT	TRANE TECHNOLOGIES PLC	1,247	$613K	0.0%	$268.74	—	SHS	G8994E103
VYM	VANGUARD WHITEHALL FDS	8,829	$1.395M	0.1%	$98.08	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	16,018	$711K	0.1%	$25.57	—	US COR EQU 2 ETF	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	3,714	$879K	0.1%	$131.48	—	DIV APP ETF	921908844
NOC	NORTHROP GRUMMAN CORP	479	$244K	0.0%	$479.60	—	COM	666807102
NU	NU HLDGS LTD	78,957	$1.055M	0.1%	$11.64	—	ORD SHS CL A	G6683N103
ACWI	ISHARES TR	4,191	$658K	0.0%	$100.52	—	MSCI ACWI ETF	464288257
FICO	FAIR ISAAC CORP	627	$749K	0.1%	$224.11	—	COM	303250104
ACWX	ISHARES TR	9,778	$744K	0.1%	$59.62	—	MSCI ACWI EX US	464288240
KO	COCA COLA CO	12,696	$1.032M	0.1%	$47.86	—	COM	191216100
—	BANK OF AMER CORP	1,109	$1.391M	0.1%	$1250.52	—	7.25%CNV PFD L	060505682
HEDG	SERIES PORTFOLIOS TR	70,346	$2.11M	0.1%	$29.33	—	EQUAB EQUIT ETF	81752T411
KBE	SPDR SERIES TRUST	7,689	$525K	0.0%	$50.80	—	ST STR SP BANK	78464A797
IYE	ISHARES TR	7,996	$452K	0.0%	$31.01	—	U.S. ENERGY ETF	464287796
EQT	EQT CORP	6,239	$332K	0.0%	$51.14	—	COM	26884L109
SBUX	STARBUCKS CORP	4,740	$484K	0.0%	$78.16	—	COM	855244109
TEM	TEMPUS AI INC	4,720	$273K	0.0%	$61.24	—	CL A	88023B103
XLP	SELECT SECTOR SPDR TR	30,908	$2.568M	0.2%	$76.21	—	ST STR STAPL ETF	81369Y308
MRK	MERCK & CO INC	7,351	$945K	0.1%	$77.80	—	COM	58933Y105
W	WAYFAIR INC	3,301	$305K	0.0%	$73.26	—	CL A	94419L101
GWW	WW GRAINGER INC	201	$273K	0.0%	$968.92	—	COM	384802104
IWR	ISHARES TR	4,144	$457K	0.0%	$78.94	—	RUS MID CAP ETF	464287499
FCAL	FIRST TR EXCH TRADED FD III	44,624	$2.216M	0.2%	$48.44	—	CALIF MUN INCM	33739P863
VOOV	VANGUARD ADMIRAL FDS INC	3,146	$690K	0.0%	$114.18	—	500 VAL IDX FD	921932703
XHB	SPDR SERIES TRUST	2,750	$318K	0.0%	$95.74	—	ST STR SP HOME	78464A888
SUSA	ISHARES TR	2,030	$313K	0.0%	$109.36	—	ESG OPTIMIZED	464288802
VZ	VERIZON COMMUNICATIONS INC	5,566	$236K	0.0%	$40.59	—	COM	92343V104
ABT	ABBOTT LABORATORIES	3,648	$331K	0.0%	$79.75	—	COM	002824100
TRV	TRAVELERS COMPANIES INC	992	$327K	0.0%	$220.85	—	COM	89417E109
EOG	EOG RES INC	2,852	$370K	0.0%	$59.14	—	COM	26875P101
KRE	SPDR SERIES TRUST	3,998	$299K	0.0%	$60.79	—	ST STR SP REGBNK	78464A698
EIPI	FIRST TR EXCHNG TRADED FD VI	60,865	$1.329M	0.1%	$18.60	—	FT ENER INCO ETF	33740F276
LOW	LOWES COS INC	2,350	$518K	0.0%	$129.51	—	COM	548661107
PSX	PHILLIPS 66	2,810	$475K	0.0%	$79.29	—	COM	718546104
MO	ALTRIA GROUP INC	5,911	$425K	0.0%	$51.18	—	COM	02209S103
SHW	SHERWIN WILLIAMS CO	1,407	$485K	0.0%	$247.90	—	COM	824348106
NIC	NICOLET BANKSHARES INC	1,992	$330K	0.0%	$143.63	—	COM	65406E102
WMB	WILLIAMS COS INC	20,994	$1.561M	0.1%	$23.81	—	COM	969457100
WM	WASTE MGMT INC DEL	5,221	$1.164M	0.1%	$162.78	—	COM	94106L109
DB	DEUTSCHE BK AG	8,028	$271K	0.0%	$26.88	—	NAMEN AKT	D18190898
IFRA	ISHARES TR	5,470	$345K	0.0%	$46.29	—	US INFRASTRUC	46435U713
JEPI	J P MORGAN EXCHANGE TRADED F	253,551	$14.32M	1.0%	$55.85	—	EQUITY PREMIUM	46641Q332
ITOT	ISHARES TR	1,420	$233K	0.0%	$128.50	—	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
MDY	STATE STR SPDR S&P MIDCAP 40	357	$251K	0.0%	$566.42	—	UTSER1 S&PDCRP	78467Y107
HEZU	ISHARES TR	4,606	$231K	0.0%	$41.03	—	CUR HD EURZN ETF	46434V639
EMR	EMERSON ELEC CO	1,975	$283K	0.0%	$96.18	—	COM	291011104
GUNR	FLEXSHARES TR	4,759	$235K	0.0%	$43.78	—	MORNSTAR UPSTR	33939L407
PRU	PRUDENTIAL FINL INC	2,359	$255K	0.0%	$76.01	—	COM	744320102
FCX	FREEPORT MCMORAN INC	6,230	$392K	0.0%	$38.00	—	CL B	35671D857
CELC	CELCUITY INC	2,639	$276K	0.0%	$82.21	—	COM	15102K100
FPEI	FIRST TR EXCH TRADED FD III	48,810	$942K	0.1%	$18.04	—	INSTL PFD SECS	33739P855
—	META PLATFORMS INC	1,200	$213K	0.0%	—	—	CALL	30303M902
EQIX	EQUINIX INC	300	$312K	0.0%	$712.40	—	COM	29444U700
HMOP	HARTFORD FDS EXCHANGE TRADED	29,991	$1.174M	0.1%	$39.94	—	MUN OPORTUNITE	41653L503
KMI	KINDER MORGAN INC DEL	11,321	$362K	0.0%	$14.34	—	COM	49456B101
NLY	ANNALY CAPITAL MANAGEMENT IN	12,846	$287K	0.0%	$20.44	—	COM NEW	035710839
AMGN	AMGEN INC	1,429	$518K	0.0%	$284.81	—	COM	031162100
TPR	TAPESTRY INC	2,963	$434K	0.0%	$74.57	—	COM	876030107
SPLV	INVESCO EXCH TRADED FD TR II	12,189	$913K	0.1%	$60.17	—	S&P500 LOW VOL	46138E354
AZN	ASTRAZENECA PLC	1,877	$356K	0.0%	$190.39	—	ORD	G0593M107
ED	CONSOLIDATED EDISON INC	6,434	$712K	0.1%	$65.87	—	COM	209115104
LEU	CENTRUS ENERGY CORP	2,250	$378K	0.0%	$106.76	—	CL A	15643U104
IYM	ISHARES TR	2,182	$392K	0.0%	$138.15	—	U.S. BAS MTL ETF	464287838
NVS	NOVARTIS AG	2,782	$436K	0.0%	$92.76	—	SPONSORED ADR	66987V109
OSK	OSHKOSH CORP	1,409	$216K	0.0%	$158.03	—	COM	688239201
DIS	DISNEY WALT CO	21,782	$2.097M	0.1%	$114.24	—	COM	254687106
GCAL	GOLDMAN SACHS ETF TR	8,388	$429K	0.0%	$50.85	—	DYNA CAL MUN ETF	38149W564
GBDC	GOLUB CAP BDC INC	20,615	$266K	0.0%	$14.01	—	COM	38173M102
LFMD	LIFEMD INC	12,000	$49,560	0.0%	$4.85	—	COM	53216B104
EMLP	FIRST TR EXCHANGE-TRADED FD	23,635	$1.028M	0.1%	$25.62	—	NO AMER ENERGY	33738D101
CCB	COASTAL FINL CORP WA	3,152	$244K	0.0%	$43.41	—	COM NEW	19046P209
PFFA	ETFIS SER TR I	19,613	$403K	0.0%	$21.19	—	VIRTUS INFRCAP	26923G822
AGG	ISHARES TR	2,280	$226K	0.0%	$99.89	—	CORE US AGGBD ET	464287226
—	BLACKROCK MUN TARGET TERM TR	21,464	$488K	0.0%	$20.83	—	COM SHS BEN IN	09257P105
GMUB	GOLDMAN SACHS ETF TR	4,587	$236K	0.0%	$51.19	—	MUNI INCOME ETF	38149W549
ENB	ENBRIDGE INC	5,576	$302K	0.0%	$46.17	—	COM	29250N105