Magnus Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDG	SERIES PORTFOLIOS TR	70,741	$2,075	0.2%	$29.33	—	EQUABLE SHARES H	81752T411
LXP	LXP INDUSTRIAL TRUST	24,049	$1,192	0.1%	$49.58	—	COM	529043408
GCOR	GOLDMAN SACHS ETF TR	18,037	$749	0.1%	$41.52	—	ACCESS US AGRAT	38149W101
GPIX	GOLDMAN SACHS ETF TR	11,517	$608	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
GMUB	GOLDMAN SACHS ETF TR	10,940	$560	0.0%	$51.19	—	MUNI INCOME ETF	38149W549
FLTR	VANECK ETF TRUST	15,662	$399	0.0%	$25.48	—	IG FLOATING RATE	92189F486
EWJ	ISHARES INC	4,933	$398	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
GPIQ	GOLDMAN SACHS ETF TR	7,443	$393	0.0%	$52.87	—	NASDAQ-100 PREMI	38149W630
SLV	ISHARES SILVER TR	5,277	$340	0.0%	$64.42	—	ISHARES	46428Q109
—	META PLATFORMS INC	1,200	$336	0.0%	—	—	CALL	30303M902
SCHM	SCHWAB STRATEGIC TR	10,922	$328	0.0%	$30.07	—	US MID-CAP ETF	808524508
GSWO	GOLDMAN SACHS ETF TR	5,357	$309	0.0%	$57.74	—	ACTIVEBETA WRLD	38149W739
AMD	ADVANCED MICRO DEVICES INC	1,413	$303	0.0%	$224.60	0.0%	COM	007903107
TTE	TOTALENERGIES SE	4,502	$295	0.0%	$63.23	0.0%	ACT	F92124100
AOR	ISHARES TR	4,511	$293	0.0%	$65.01	—	CORE 60/40 BALAN	464289867
CCJ	CAMECO CORP	3,204	$293	0.0%	$89.94	0.0%	COM	13321L108
GLTR	ABRDN PRECIOUS METALS BASKET	1,375	$283	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
LITE	LUMENTUM HLDGS INC	746	$275	0.0%	$256.82	0.0%	COM	55024U109
EMB	ISHARES TR	2,803	$270	0.0%	$96.27	—	JPMORGAN USD EMG	464288281
CELC	CELCUITY INC	2,639	$263	0.0%	$82.21	0.0%	COM	15102K100
GM	GENERAL MTRS CO	3,100	$252	0.0%	$70.40	0.0%	COM	37045V100
IWB	ISHARES TR	671	$250	0.0%	$373.20	—	RUS 1000 ETF	464287622
SCHZ	SCHWAB STRATEGIC TR	10,710	$250	0.0%	$23.37	—	US AGGREGATE B	808524839
IDV	ISHARES TR	5,986	$236	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
SHV	ISHARES TR	2,026	$223	0.0%	$110.18	—	TRUST ISHARE 0-1	464288679
UAL	UNITED AIRLS HLDGS INC	1,978	$221	0.0%	$101.05	0.0%	COM	910047109
GDXJ	VANECK ETF TRUST	1,870	$213	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
USMV	ISHARES TR	2,239	$211	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	4,506	$210	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
AVGE	AMERICAN CENTY ETF TR	2,431	$209	0.0%	$85.90	—	AVANTIS ALL EQT	025072232
—	APPLE INC	2,000	$206	0.0%	—	—	CALL	037833900
UPS	UNITED PARCEL SERVICE INC	2,056	$204	0.0%	$92.75	0.0%	CL B	911312106
GWW	WW GRAINGER INC	200	$202	0.0%	$968.92	0.0%	COM	384802104
SNAL	SNAIL INC	111,491	$99	0.0%	$0.98	0.0%	CLASS A COM	83301J100
BLMN	BLOOMIN BRANDS INC	15,001	$93	0.0%	$6.97	0.0%	COM	094235108
MSOS	ADVISORSHARES TR	19,030	$90	0.0%	$4.72	—	PURE US CANNABIS	00768Y453
LYG	LLOYDS BANKING GROUP PLC	15,711	$83	0.0%	$5.30	—	SPONSORED ADR	539439109
PXLW	PIXELWORKS INC	12,500	$80	0.0%	$7.66	0.0%	COM	72581M404
LFMD	LIFEMD INC	12,000	$41	0.0%	$4.85	0.0%	COM	53216B104
OPTX	SYNTEC OPTICS HLDGS INC	12,444	$36	0.0%	$2.01	0.0%	CL A	87169M105
MAPS	WM TECHNOLOGY INC	26,074	$22	0.0%	$0.98	0.0%	COM	92971A109
RILY	B. RILEY FINANCIAL INC	10,000	$5	0.0%	$4.95	0.0%	COM	05580M108
—	EIGHTCO HOLDINGS INC	15,000	$2	0.0%	—	—	CALL	22890A902

Increased Positions (180)

GSAT GLOBALSTAR INC 1.1%

Value ($000) $13,983 (+96.3%) Shares 229,078 (+17.0%) Est. Cost $25.25 Unrealized +118.7%

AAPL APPLE INC 3.1%

Value ($000) $39,962 (+13.4%) Shares 146,995 (+6.2%) Est. Cost $145.29 Unrealized +84.7%

SPYV SPDR SERIES TRUST 7.7%

Value ($000) $100,344 (+4.5%) Shares 1,766,314 (+1.8%) Est. Cost $36.63 Unrealized —

GMNY GOLDMAN SACHS ETF TR 0.3%

Value ($000) $4,546 (+517.9%) Shares 91,010 (+515.6%) Est. Cost $49.92 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $12,848 (+31.8%) Shares 41,047 (+2.4%) Est. Cost $132.64 Unrealized +115.3%

VUG VANGUARD INDEX FDS 5.1%

Value ($000) $67,406 (+4.4%) Shares 138,166 (+2.6%) Est. Cost $258.85 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $9,189 (+32.0%) Shares 29,285 (+2.4%) Est. Cost $146.30 Unrealized +95.7%

IEMG ISHARES INC 2.9%

Value ($000) $37,826 (+6.1%) Shares 562,722 (+4.1%) Est. Cost $52.60 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $7,199 (+42.3%) Shares 6,699 (+1.1%) Est. Cost $349.54 Unrealized +173.4%

JCPB J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $19,901 (+10.2%) Shares 420,285 (+10.7%) Est. Cost $47.09 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $17,610 (+9.9%) Shares 76,293 (+4.5%) Est. Cost $142.24 Unrealized +60.8%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $6,447 (+28.7%) Shares 77,103 (+22.8%) Est. Cost $80.51 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $3,465 (+61.9%) Shares 40,403 (+44.3%) Est. Cost $66.47 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value ($000) $10,570 (+14.1%) Shares 112,478 (+8.1%) Est. Cost $63.99 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $17,943 (+7.4%) Shares 26,313 (+4.9%) Est. Cost $477.69 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $6,091 (+23.1%) Shares 39,349 (+10.7%) Est. Cost $126.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $5,706 (+24.0%) Shares 39,634 (+142.8%) Est. Cost $151.08 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $2,091 (-28.0%) Shares 22,305 (+820.2%) Est. Cost $102.27 Unrealized +5.4%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $18,430 (+4.6%) Shares 57,198 (+2.4%) Est. Cost $132.15 Unrealized +134.2%

JEPQ J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $27,162 (+2.8%) Shares 467,341 (+1.7%) Est. Cost $54.60 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.1%

Value ($000) $14,837 (-4.3%) Shares 311,959 (+25.2%) Est. Cost $49.67 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $3,242 (+25.8%) Shares 29,098 (+16.4%) Est. Cost $69.92 Unrealized +53.3%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $9,216 (+7.3%) Shares 15,002 (+4.9%) Est. Cost $385.17 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $6,952 (+9.9%) Shares 20,085 (+4.8%) Est. Cost $168.18 Unrealized +112.3%

GCAL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $850 (+272.5%) Shares 16,707 (+271.2%) Est. Cost $50.85 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $1,182 (+97.4%) Shares 37,874 (+27.8%) Est. Cost $22.59 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,722 (-24.9%) Shares 8,835 (+8.4%) Est. Cost $101.95 Unrealized +133.5%

JMUB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $13,573 (+4.2%) Shares 268,763 (+4.2%) Est. Cost $50.94 Unrealized —

V VISA INC 0.5%

Value ($000) $5,957 (+10.1%) Shares 16,985 (+7.1%) Est. Cost $218.00 Unrealized +56.1%

SHOP SHOPIFY INC 0.1%

Value ($000) $875 (+162.0%) Shares 5,438 (+141.9%) Est. Cost $134.62 Unrealized +19.3%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $6,392 (+9.1%) Shares 195,957 (+6.7%) Est. Cost $35.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $7,583 (+7.1%) Shares 39,588 (+6.0%) Est. Cost $157.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $10,593 (+4.9%) Shares 132,857 (+5.1%) Est. Cost $78.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $3,771 (+14.5%) Shares 4,290 (+3.7%) Est. Cost $309.95 Unrealized +162.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $2,082 (+28.7%) Shares 3,634 (+7.2%) Est. Cost $234.13 Unrealized +137.3%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $9,536 (+5.1%) Shares 51,133 (+5.2%) Est. Cost $113.94 Unrealized +63.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,065 (+27.6%) Shares 6,758 (+26.9%) Est. Cost $250.58 Unrealized +21.8%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $11,307 (+4.0%) Shares 18,029 (+1.5%) Est. Cost $490.33 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $8,082 (+5.5%) Shares 163,412 (+8.0%) Est. Cost $49.37 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.5%

Value ($000) $32,461 (+1.3%) Shares 1,781,635 (+1.4%) Est. Cost $17.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $7,057 (+6.1%) Shares 14,039 (+6.1%) Est. Cost $309.70 Unrealized +60.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $3,114 (+14.2%) Shares 49,854 (+9.5%) Est. Cost $50.80 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value ($000) $7,479 (+4.9%) Shares 9,922 (+3.9%) Est. Cost $572.44 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $998 (+52.9%) Shares 9,483 (+21.9%) Est. Cost $77.80 Unrealized +19.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,097 (+44.3%) Shares 14,247 (+28.2%) Est. Cost $49.06 Unrealized +50.4%

MSFT MICROSOFT CORP 1.2%

Value ($000) $16,067 (-2.0%) Shares 33,223 (+4.9%) Est. Cost $238.55 Unrealized +109.8%

SMH VANECK ETF TRUST 0.2%

Value ($000) $2,031 (+19.3%) Shares 5,640 (+8.1%) Est. Cost $236.79 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $2,010 (-14.0%) Shares 3,539 (+8.7%) Est. Cost $401.91 Unrealized +54.4%

IYR ISHARES TR 1.2%

Value ($000) $15,581 (+2.0%) Shares 165,951 (+5.5%) Est. Cost $88.37 Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $8,788 (+3.7%) Shares 329,205 (+2.9%) Est. Cost $26.50 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,368 (-11.5%) Shares 6,883 (+4.2%) Est. Cost $264.22 Unrealized +38.0%

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $6,795 (+4.6%) Shares 43,804 (+4.0%) Est. Cost $116.37 Unrealized —

DIVO AMPLIFY ETF TR 0.6%

Value ($000) $7,804 (+3.9%) Shares 175,381 (+4.0%) Est. Cost $36.78 Unrealized —

BA BOEING CO 0.2%

Value ($000) $3,072 (+10.4%) Shares 14,151 (+9.8%) Est. Cost $192.82 Unrealized +6.7%

JPIE J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $15,529 (+1.8%) Shares 335,466 (+2.1%) Est. Cost $45.42 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $616 (+81.0%) Shares 2,158 (+6.1%) Est. Cost $102.18 Unrealized +124.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,244 (+13.5%) Shares 6,693 (+11.1%) Est. Cost $238.90 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,023 (+33.3%) Shares 41,068 (+36.4%) Est. Cost $28.88 Unrealized -13.3%

RTX RTX CORPORATION 0.1%

Value ($000) $1,839 (+15.9%) Shares 10,026 (+5.8%) Est. Cost $91.60 Unrealized +89.2%

IBB ISHARES TR 0.1%

Value ($000) $1,125 (+28.8%) Shares 6,668 (+10.2%) Est. Cost $127.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,776 (+16.3%) Shares 4,802 (+4.4%) Est. Cost $154.47 Unrealized +131.1%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,912 (+9.0%) Shares 68,222 (+122.7%) Est. Cost $55.59 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $3,381 (-6.6%) Shares 21,935 (+3.5%) Est. Cost $105.69 Unrealized +43.3%

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $656 (+56.7%) Shares 20,707 (+59.8%) Est. Cost $32.36 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $611 (+63.1%) Shares 3,583 (+40.9%) Est. Cost $121.50 Unrealized +26.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $5,000 (-4.5%) Shares 27,143 (+5.6%) Est. Cost $152.18 Unrealized +32.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $754 (+44.0%) Shares 28,751 (+41.2%) Est. Cost $24.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,657 (-11.9%) Shares 11,304 (+7.4%) Est. Cost $113.06 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,499 (+17.3%) Shares 27,260 (+10.1%) Est. Cost $37.90 Unrealized +39.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $902 (-19.2%) Shares 7,971 (+2.3%) Est. Cost $58.49 Unrealized +122.4%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $728 (+38.8%) Shares 7,288 (+39.2%) Est. Cost $100.15 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $1,710 (+13.0%) Shares 24,089 (+8.5%) Est. Cost $61.36 Unrealized —

RING ISHARES INC 0.1%

Value ($000) $674 (+38.8%) Shares 9,147 (+22.0%) Est. Cost $36.91 Unrealized —

BDYN BLACKROCK ETF TRUST 0.5%

Value ($000) $6,720 (+2.9%) Shares 262,390 (+1.7%) Est. Cost $25.31 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $4,360 (+4.3%) Shares 35,370 (+2.2%) Est. Cost $82.73 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $454 (+66.0%) Shares 5,361 (+61.9%) Est. Cost $76.82 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,860 (+10.6%) Shares 22,063 (+2.6%) Est. Cost $61.92 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $4,311 (+4.0%) Shares 84,306 (+3.2%) Est. Cost $50.47 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $401 (+70.4%) Shares 5,213 (+66.2%) Est. Cost $75.87 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $402 (+69.4%) Shares 2,481 (+57.7%) Est. Cost $148.05 Unrealized +17.2%

IEFA ISHARES TR 0.2%

Value ($000) $2,064 (+8.7%) Shares 23,073 (+6.0%) Est. Cost $65.66 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $1,002 (+18.2%) Shares 11,448 (+10.7%) Est. Cost $53.58 Unrealized +60.5%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $427 (+55.3%) Shares 5,770 (+55.9%) Est. Cost $74.26 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,372 (+12.3%) Shares 16,664 (+7.7%) Est. Cost $61.46 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $443 (+48.1%) Shares 1,828 (+29.9%) Est. Cost $218.81 Unrealized +1.5%

NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.2%

Value ($000) $2,753 (-4.9%) Shares 121,117 (+29.1%) Est. Cost $29.04 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $751 (+23.2%) Shares 6,436 (+7.1%) Est. Cost $51.29 Unrealized +102.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $474 (+41.0%) Shares 837 (+11.3%) Est. Cost $287.06 Unrealized +85.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,055 (+14.7%) Shares 38,471 (+14.1%) Est. Cost $37.25 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,226 (-5.6%) Shares 18,640 (+89.4%) Est. Cost $150.84 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $1,196 (+12.3%) Shares 19,664 (+9.4%) Est. Cost $49.59 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value ($000) $722 (+21.7%) Shares 41,172 (+21.3%) Est. Cost $17.25 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $2,787 (+4.7%) Shares 58,324 (+4.3%) Est. Cost $41.15 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $322 (+60.9%) Shares 2,702 (+63.3%) Est. Cost $120.41 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $418 (+36.7%) Shares 4,186 (+37.2%) Est. Cost $99.89 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $541 (-17.0%) Shares 15,901 (+2.4%) Est. Cost $31.12 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $335 (+48.9%) Shares 1,036 (+47.6%) Est. Cost $296.59 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value ($000) $1,173 (+10.2%) Shares 83,375 (+13.4%) Est. Cost $14.62 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $690 (+18.5%) Shares 7,401 (+6.6%) Est. Cost $54.59 Unrealized +58.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $812 (+14.4%) Shares 3,693 (+12.3%) Est. Cost $131.48 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $537 (+23.2%) Shares 5,282 (+24.8%) Est. Cost $103.74 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,115 (+9.8%) Shares 3,621 (+7.2%) Est. Cost $113.37 Unrealized +165.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $410 (+31.7%) Shares 8,073 (+1.7%) Est. Cost $38.00 Unrealized +14.0%

IYG ISHARES TR 0.0%

Value ($000) $419 (+29.4%) Shares 4,545 (+25.8%) Est. Cost $81.88 Unrealized —

— BANK AMERICA CORP 0.1%

Value ($000) $1,732 (+5.7%) Shares 1,383 (+8.0%) Est. Cost $1250.52 Unrealized —

RAAX VANECK ETF TRUST 0.1%

Value ($000) $1,689 (+5.7%) Shares 48,346 (+4.3%) Est. Cost $27.52 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $565 (+19.2%) Shares 1,725 (+2.7%) Est. Cost $284.81 Unrealized +10.9%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $5,760 (+1.6%) Shares 128,837 (+103.0%) Est. Cost $56.62 Unrealized —

T AT&T INC 0.1%

Value ($000) $680 (-11.2%) Shares 27,365 (+1.0%) Est. Cost $17.92 Unrealized +41.1%

KO COCA COLA CO 0.1%

Value ($000) $1,004 (+8.9%) Shares 14,368 (+3.3%) Est. Cost $47.86 Unrealized +45.0%

NOW SERVICENOW INC 0.0%

Value ($000) $463 (-14.5%) Shares 3,025 (+413.6%) Est. Cost $161.66 Unrealized +6.1%

ACWX ISHARES TR 0.0%

Value ($000) $407 (+24.0%) Shares 6,059 (+20.0%) Est. Cost $54.23 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,793 (+4.5%) Shares 32,766 (+2.0%) Est. Cost $44.43 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $3,677 (+2.2%) Shares 30,805 (+2.3%) Est. Cost $117.74 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $501 (-13.3%) Shares 619 (+2.3%) Est. Cost $566.44 Unrealized +53.1%

MDT MEDTRONIC PLC 0.0%

Value ($000) $281 (+37.6%) Shares 2,925 (+36.4%) Est. Cost $86.63 Unrealized +12.1%

FCAL FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $2,174 (+3.6%) Shares 44,094 (+2.4%) Est. Cost $48.44 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,553 (+4.8%) Shares 1,801 (+12.4%) Est. Cost $644.25 Unrealized +40.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $402 (+21.0%) Shares 7,452 (+1.1%) Est. Cost $46.06 Unrealized +3.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $587 (+13.2%) Shares 898 (+6.5%) Est. Cost $232.04 Unrealized +162.5%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $743 (+9.7%) Shares 12,534 (+6.5%) Est. Cost $52.09 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $309 (+27.1%) Shares 5,876 (+26.5%) Est. Cost $52.35 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $844 (+8.4%) Shares 7,879 (+7.8%) Est. Cost $107.89 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $649 (+11.2%) Shares 6,755 (+8.1%) Est. Cost $68.44 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $2,138 (+3.0%) Shares 10,707 (+1.1%) Est. Cost $108.52 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $353 (+21.2%) Shares 3,843 (+1.2%) Est. Cost $70.13 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $898 (+7.1%) Shares 2,619 (+4.0%) Est. Cost $264.15 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $821 (+7.5%) Shares 10,231 (+4.9%) Est. Cost $53.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $2,082 (+2.7%) Shares 6,307 (+7.4%) Est. Cost $340.17 Unrealized -0.9%

SCZ ISHARES TR 0.1%

Value ($000) $1,124 (+4.9%) Shares 14,500 (+3.8%) Est. Cost $64.50 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $693 (+7.8%) Shares 4,512 (+1.4%) Est. Cost $77.22 Unrealized +91.3%

BLK BLACKROCK INC 0.0%

Value ($000) $600 (+8.7%) Shares 560 (+18.4%) Est. Cost $1019.67 Unrealized +6.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $510 (+10.4%) Shares 1,990 (+11.4%) Est. Cost $227.77 Unrealized +9.5%

META META PLATFORMS INC 0.6%

Value ($000) $7,763 (-0.6%) Shares 11,760 (+10.6%) Est. Cost $357.28 Unrealized +86.8%

INTC INTEL CORP 0.0%

Value ($000) $324 (+16.0%) Shares 8,783 (+5.4%) Est. Cost $24.93 Unrealized +51.5%

— FIRST TR INTER DURATN PFD & 0.1%

Value ($000) $986 (+4.7%) Shares 52,873 (+7.6%) Est. Cost $17.69 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $782 (+6.0%) Shares 15,375 (+2.9%) Est. Cost $47.03 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value ($000) $2,916 (+1.5%) Shares 235,571 (+1.4%) Est. Cost $9.88 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $303 (+16.7%) Shares 3,481 (+19.7%) Est. Cost $92.28 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,847 (+2.4%) Shares 81,578 (+2.8%) Est. Cost $22.94 Unrealized —

BDVL BLACKROCK ETF TRUST 0.3%

Value ($000) $3,343 (+1.3%) Shares 134,769 (+2.1%) Est. Cost $25.00 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $447 (+8.9%) Shares 11,585 (+7.0%) Est. Cost $35.86 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $246 (+17.0%) Shares 2,513 (+7.4%) Est. Cost $93.23 Unrealized -1.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $240 (-12.9%) Shares 1,180 (+2.7%) Est. Cost $191.85 Unrealized +10.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $311 (+12.4%) Shares 1,072 (+8.2%) Est. Cost $220.85 Unrealized +27.1%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $349 (+10.1%) Shares 9,054 (+1.1%) Est. Cost $26.88 Unrealized +34.2%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $504 (+6.7%) Shares 6,687 (+3.9%) Est. Cost $62.71 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $639 (+5.0%) Shares 3,120 (+2.2%) Est. Cost $114.18 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $265 (+12.2%) Shares 2,351 (+3.1%) Est. Cost $76.01 Unrealized +40.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,149 (-2.3%) Shares 2,452 (+2.2%) Est. Cost $382.07 Unrealized +33.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $526 (-4.9%) Shares 1,622 (+1.6%) Est. Cost $247.90 Unrealized +34.8%

BAI BLACKROCK ETF TRUST 0.0%

Value ($000) $340 (+8.1%) Shares 10,211 (+10.9%) Est. Cost $34.08 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $493 (+5.4%) Shares 2,004 (+3.7%) Est. Cost $191.70 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $313 (+8.7%) Shares 2,035 (+4.6%) Est. Cost $135.81 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $317 (+8.4%) Shares 620 (+1.1%) Est. Cost $459.03 Unrealized +6.2%

MPLX MPLX LP 0.0%

Value ($000) $275 (+8.9%) Shares 5,145 (+1.9%) Est. Cost $53.12 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,204 (-1.7%) Shares 85,144 (+1.6%) Est. Cost $14.53 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $267 (+8.3%) Shares 14,847 (+2.9%) Est. Cost $17.53 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $642 (+3.1%) Shares 6,464 (+4.4%) Est. Cost $65.87 Unrealized +50.0%

ABT ABBOTT LABS 0.0%

Value ($000) $503 (-3.7%) Shares 4,012 (+3.0%) Est. Cost $79.75 Unrealized +59.6%

LOW LOWES COS INC 0.0%

Value ($000) $601 (+3.0%) Shares 2,493 (+7.3%) Est. Cost $129.51 Unrealized +85.2%

INTU INTUIT 0.1%

Value ($000) $821 (-1.8%) Shares 1,240 (+1.2%) Est. Cost $292.85 Unrealized +125.6%

DMXF ISHARES TR 0.1%

Value ($000) $803 (+1.9%) Shares 10,679 (+2.7%) Est. Cost $67.97 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $365 (+4.1%) Shares 2,589 (+3.1%) Est. Cost $117.69 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $818 (+1.7%) Shares 5,976 (+5.8%) Est. Cost $107.23 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $226 (+6.1%) Shares 992 (+2.4%) Est. Cost $200.73 Unrealized +15.2%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $638 (+1.8%) Shares 12,678 (+1.4%) Est. Cost $49.87 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $283 (+4.1%) Shares 2,129 (+2.9%) Est. Cost $96.18 Unrealized +37.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $350 (-2.8%) Shares 8,584 (+4.8%) Est. Cost $40.59 Unrealized -0.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $625 (+1.5%) Shares 4,359 (+8.8%) Est. Cost $110.69 Unrealized +33.0%

GOVT ISHARES TR 0.0%

Value ($000) $225 (+3.8%) Shares 9,791 (+4.2%) Est. Cost $23.02 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $227 (+3.1%) Shares 830 (+2.0%) Est. Cost $220.64 Unrealized +22.7%

QQQI NEOS ETF TRUST 0.0%

Value ($000) $316 (+2.1%) Shares 5,867 (+2.8%) Est. Cost $52.55 Unrealized —

PMNT PERFECT MOMENT LTD 0.0%

Value ($000) $77 (+6.0%) Shares 185,371 (+12.4%) Est. Cost $0.79 Unrealized -41.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $235 (+1.2%) Shares 5,176 (+100.0%) Est. Cost $64.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $221 (-1.1%) Shares 1,365 (+2.9%) Est. Cost $161.93 Unrealized -3.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $935 (+0.3%) Shares 70,576 (+1.6%) Est. Cost $13.84 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $266 (-0.3%) Shares 5,571 (+5.2%) Est. Cost $46.17 Unrealized +2.0%

UNP UNION PAC CORP 0.1%

Value ($000) $1,380 (-0.0%) Shares 5,965 (+2.1%) Est. Cost $220.11 Unrealized +3.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $2,711 (+0.0%) Shares 5,605 (+3.2%) Est. Cost $383.61 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSAT	GLOBALSTAR INC	229,078 (+17.0%)	$13,983 (+96.3%)	1.1%	$25.25	+118.7%	COM NEW	378973507
AAPL	APPLE INC	146,995 (+6.2%)	$39,962 (+13.4%)	3.1%	$145.29	+84.7%	COM	037833100
SPYV	SPDR SERIES TRUST	1,766,314 (+1.8%)	$100,344 (+4.5%)	7.7%	$36.63	—	STATE STREET SPD	78464A508
GMNY	GOLDMAN SACHS ETF TR	91,010 (+515.6%)	$4,546 (+517.9%)	0.3%	$49.92	—	DYNAMIC NY MUNI	38149W556
GOOGL	ALPHABET INC	41,047 (+2.4%)	$12,848 (+31.8%)	1.0%	$132.64	+115.3%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	138,166 (+2.6%)	$67,406 (+4.4%)	5.1%	$258.85	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	29,285 (+2.4%)	$9,189 (+32.0%)	0.7%	$146.30	+95.7%	CAP STK CL C	02079K107
IEMG	ISHARES INC	562,722 (+4.1%)	$37,826 (+6.1%)	2.9%	$52.60	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	6,699 (+1.1%)	$7,199 (+42.3%)	0.5%	$349.54	+173.4%	COM	532457108
JCPB	J P MORGAN EXCHANGE TRADED F	420,285 (+10.7%)	$19,901 (+10.2%)	1.5%	$47.09	—	CORE PLUS BD ETF	46641Q670
AMZN	AMAZON COM INC	76,293 (+4.5%)	$17,610 (+9.9%)	1.3%	$142.24	+60.8%	COM	023135106
VGK	VANGUARD INTL EQUITY INDEX F	77,103 (+22.8%)	$6,447 (+28.7%)	0.5%	$80.51	—	FTSE EUROPE ETF	922042874
GDX	VANECK ETF TRUST	40,403 (+44.3%)	$3,465 (+61.9%)	0.3%	$66.47	—	GOLD MINERS ETF	92189F106
AVDV	AMERICAN CENTY ETF TR	112,478 (+8.1%)	$10,570 (+14.1%)	0.8%	$63.99	—	INTL SMCP VLU	025072802
SPY	SPDR S&P 500 ETF TR	26,313 (+4.9%)	$17,943 (+7.4%)	1.4%	$477.69	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	39,349 (+10.7%)	$6,091 (+23.1%)	0.5%	$126.58	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	39,634 (+142.8%)	$5,706 (+24.0%)	0.4%	$151.08	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	22,305 (+820.2%)	$2,091 (-28.0%)	0.2%	$102.27	+5.4%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	57,198 (+2.4%)	$18,430 (+4.6%)	1.4%	$132.15	+134.2%	COM	46625H100
JEPQ	J P MORGAN EXCHANGE TRADED F	467,341 (+1.7%)	$27,162 (+2.8%)	2.1%	$54.60	—	NASDAQ EQT PREM	46654Q203
BITB	BITWISE BITCOIN ETF TR	311,959 (+25.2%)	$14,837 (-4.3%)	1.1%	$49.67	—	SHS BEN INT	09174C104
WMT	WALMART INC	29,098 (+16.4%)	$3,242 (+25.8%)	0.2%	$69.92	+53.3%	COM	931142103
QQQ	INVESCO QQQ TR	15,002 (+4.9%)	$9,216 (+7.3%)	0.7%	$385.17	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	20,085 (+4.8%)	$6,952 (+9.9%)	0.5%	$168.18	+112.3%	COM	11135F101
GCAL	GOLDMAN SACHS ETF TR	16,707 (+271.2%)	$850 (+272.5%)	0.1%	$50.85	—	DYNAMIC CAL MUNI	38149W564
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,874 (+27.8%)	$1,182 (+97.4%)	0.1%	$22.59	—	SPONSORED ADS	881624209
ORCL	ORACLE CORP	8,835 (+8.4%)	$1,722 (-24.9%)	0.1%	$101.95	+133.5%	COM	68389X105
JMUB	J P MORGAN EXCHANGE TRADED F	268,763 (+4.2%)	$13,573 (+4.2%)	1.0%	$50.94	—	MUNICIPAL ETF	46641Q647
V	VISA INC	16,985 (+7.1%)	$5,957 (+10.1%)	0.5%	$218.00	+56.1%	COM CL A	92826C839
SHOP	SHOPIFY INC	5,438 (+141.9%)	$875 (+162.0%)	0.1%	$134.62	+19.3%	CL A SUB VTG SHS	82509L107
SCHG	SCHWAB STRATEGIC TR	195,957 (+6.7%)	$6,392 (+9.1%)	0.5%	$35.94	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	39,588 (+6.0%)	$7,583 (+7.1%)	0.6%	$157.57	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	132,857 (+5.1%)	$10,593 (+4.9%)	0.8%	$78.99	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	4,290 (+3.7%)	$3,771 (+14.5%)	0.3%	$309.95	+162.4%	COM	38141G104
CAT	CATERPILLAR INC	3,634 (+7.2%)	$2,082 (+28.7%)	0.2%	$234.13	+137.3%	COM	149123101
NVDA	NVIDIA CORPORATION	51,133 (+5.2%)	$9,536 (+5.1%)	0.7%	$113.94	+63.4%	COM	67066G104
MCD	MCDONALDS CORP	6,758 (+26.9%)	$2,065 (+27.6%)	0.2%	$250.58	+21.8%	COM	580135101
VOO	VANGUARD INDEX FDS	18,029 (+1.5%)	$11,307 (+4.0%)	0.9%	$490.33	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	163,412 (+8.0%)	$8,082 (+5.5%)	0.6%	$49.37	—	STRM INFPROIDX	922020805
FPE	FIRST TR EXCH TRADED FD III	1,781,635 (+1.4%)	$32,461 (+1.3%)	2.5%	$17.30	—	PFD SECS INC ETF	33739E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,039 (+6.1%)	$7,057 (+6.1%)	0.5%	$309.70	+60.6%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	49,854 (+9.5%)	$3,114 (+14.2%)	0.2%	$50.80	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	9,922 (+3.9%)	$7,479 (+4.9%)	0.6%	$572.44	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	9,483 (+21.9%)	$998 (+52.9%)	0.1%	$77.80	+19.8%	COM	58933Y105
CSCO	CISCO SYS INC	14,247 (+28.2%)	$1,097 (+44.3%)	0.1%	$49.06	+50.4%	COM	17275R102
MSFT	MICROSOFT CORP	33,223 (+4.9%)	$16,067 (-2.0%)	1.2%	$238.55	+109.8%	COM	594918104
SMH	VANECK ETF TRUST	5,640 (+8.1%)	$2,031 (+19.3%)	0.2%	$236.79	—	SEMICONDUCTR ETF	92189F676
AXON	AXON ENTERPRISE INC	3,539 (+8.7%)	$2,010 (-14.0%)	0.2%	$401.91	+54.4%	COM	05464C101
IYR	ISHARES TR	165,951 (+5.5%)	$15,581 (+2.0%)	1.2%	$88.37	—	U.S. REAL ES ETF	464287739
FMNY	FIRST TR EXCH TRADED FD III	329,205 (+2.9%)	$8,788 (+3.7%)	0.7%	$26.50	—	NEW YORK MUNI	33739P822
HD	HOME DEPOT INC	6,883 (+4.2%)	$2,368 (-11.5%)	0.2%	$264.22	+38.0%	COM	437076102
XLI	SELECT SECTOR SPDR TR	43,804 (+4.0%)	$6,795 (+4.6%)	0.5%	$116.37	—	STATE STREET IND	81369Y704
DIVO	AMPLIFY ETF TR	175,381 (+4.0%)	$7,804 (+3.9%)	0.6%	$36.78	—	CWP ENHANCED DIV	032108409
BA	BOEING CO	14,151 (+9.8%)	$3,072 (+10.4%)	0.2%	$192.82	+6.7%	COM	097023105
JPIE	J P MORGAN EXCHANGE TRADED F	335,466 (+2.1%)	$15,529 (+1.8%)	1.2%	$45.42	—	INCOME ETF	46641Q159
MU	MICRON TECHNOLOGY INC	2,158 (+6.1%)	$616 (+81.0%)	0.0%	$102.18	+124.4%	COM	595112103
VTI	VANGUARD INDEX FDS	6,693 (+11.1%)	$2,244 (+13.5%)	0.2%	$238.90	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	41,068 (+36.4%)	$1,023 (+33.3%)	0.1%	$28.88	-13.3%	COM	717081103
RTX	RTX CORPORATION	10,026 (+5.8%)	$1,839 (+15.9%)	0.1%	$91.60	+89.2%	COM	75513E101
IBB	ISHARES TR	6,668 (+10.2%)	$1,125 (+28.8%)	0.1%	$127.53	—	ISHARES BIOTECH	464287556
AXP	AMERICAN EXPRESS CO	4,802 (+4.4%)	$1,776 (+16.3%)	0.1%	$154.47	+131.1%	COM	025816109
XLU	SELECT SECTOR SPDR TR	68,222 (+122.7%)	$2,912 (+9.0%)	0.2%	$55.59	—	STATE STREET UTI	81369Y886
BX	BLACKSTONE INC	21,935 (+3.5%)	$3,381 (-6.6%)	0.3%	$105.69	+43.3%	COM	09260D107
SCHQ	SCHWAB STRATEGIC TR	20,707 (+59.8%)	$656 (+56.7%)	0.1%	$32.36	—	LONG TERM US	808524680
RY	ROYAL BK CDA	3,583 (+40.9%)	$611 (+63.1%)	0.0%	$121.50	+26.4%	COM	780087102
PANW	PALO ALTO NETWORKS INC	27,143 (+5.6%)	$5,000 (-4.5%)	0.4%	$152.18	+32.6%	COM	697435105
SCHB	SCHWAB STRATEGIC TR	28,751 (+41.2%)	$754 (+44.0%)	0.1%	$24.93	—	US BRD MKT ETF	808524102
BABA	ALIBABA GROUP HLDG LTD	11,304 (+7.4%)	$1,657 (-11.9%)	0.1%	$113.06	—	SPONSORED ADS	01609W102
BAC	BANK AMERICA CORP	27,260 (+10.1%)	$1,499 (+17.3%)	0.1%	$37.90	+39.0%	COM	060505104
HOOD	ROBINHOOD MKTS INC	7,971 (+2.3%)	$902 (-19.2%)	0.1%	$58.49	+122.4%	COM CL A	770700102
GBIL	GOLDMAN SACHS ETF TR	7,288 (+39.2%)	$728 (+38.8%)	0.1%	$100.15	—	ACCES TREASURY	381430529
IEUR	ISHARES TR	24,089 (+8.5%)	$1,710 (+13.0%)	0.1%	$61.36	—	CORE MSCI EURO	46434V738
RING	ISHARES INC	9,147 (+22.0%)	$674 (+38.8%)	0.1%	$36.91	—	MSCI GBL GOLD MN	46434G855
BDYN	BLACKROCK ETF TRUST	262,390 (+1.7%)	$6,720 (+2.9%)	0.5%	$25.31	—	DYNAMIC EQTY ACT	09290C723
IVW	ISHARES TR	35,370 (+2.2%)	$4,360 (+4.3%)	0.3%	$82.73	—	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	5,361 (+61.9%)	$454 (+66.0%)	0.0%	$76.82	—	CORE MSCI TOTAL	46432F834
KBWB	INVESCO EXCH TRADED FD TR II	22,063 (+2.6%)	$1,860 (+10.6%)	0.1%	$61.92	—	KBW BK ETF	46138E628
FMB	FIRST TR EXCH TRADED FD III	84,306 (+3.2%)	$4,311 (+4.0%)	0.3%	$50.47	—	MANAGD MUN ETF	33739N108
AVEM	AMERICAN CENTY ETF TR	5,213 (+66.2%)	$401 (+70.4%)	0.0%	$75.87	—	AVANTIS EMGMKT	025072604
VRT	VERTIV HOLDINGS CO	2,481 (+57.7%)	$402 (+69.4%)	0.0%	$148.05	+17.2%	COM CL A	92537N108
IEFA	ISHARES TR	23,073 (+6.0%)	$2,064 (+8.7%)	0.2%	$65.66	—	CORE MSCI EAFE	46432F842
GLW	CORNING INC	11,448 (+10.7%)	$1,002 (+18.2%)	0.1%	$53.58	+60.5%	COM	219350105
BND	VANGUARD BD INDEX FDS	5,770 (+55.9%)	$427 (+55.3%)	0.0%	$74.26	—	TOTAL BND MRKT	921937835
AVDE	AMERICAN CENTY ETF TR	16,664 (+7.7%)	$1,372 (+12.3%)	0.1%	$61.46	—	INTL EQT ETF	025072703
COF	CAPITAL ONE FINL CORP	1,828 (+29.9%)	$443 (+48.1%)	0.0%	$218.81	+1.5%	COM	14040H105
NCIQ	HASHDEX NASDAQ CRYPTO INDEX	121,117 (+29.1%)	$2,753 (-4.9%)	0.2%	$29.04	—	SHS BEN INT	41809Y102
C	CITIGROUP INC	6,436 (+7.1%)	$751 (+23.2%)	0.1%	$51.29	+102.1%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	837 (+11.3%)	$474 (+41.0%)	0.0%	$287.06	+85.5%	COM NEW	46120E602
SCHD	SCHWAB STRATEGIC TR	38,471 (+14.1%)	$1,055 (+14.7%)	0.1%	$37.25	—	US DIVIDEND EQ	808524797
XLY	SELECT SECTOR SPDR TR	18,640 (+89.4%)	$2,226 (-5.6%)	0.2%	$150.84	—	STATE STREET CON	81369Y407
DYNF	BLACKROCK ETF TRUST	19,664 (+9.4%)	$1,196 (+12.3%)	0.1%	$49.59	—	ISHARES US EQUIT	09290C103
MLN	VANECK ETF TRUST	41,172 (+21.3%)	$722 (+21.7%)	0.1%	$17.25	—	LONG MUNI ETF	92189F536
PAVE	GLOBAL X FDS	58,324 (+4.3%)	$2,787 (+4.7%)	0.2%	$41.15	—	US INFR DEV ETF	37954Y673
SPMO	INVESCO EXCH TRADED FD TR II	2,702 (+63.3%)	$322 (+60.9%)	0.0%	$120.41	—	S&P 500 MOMNTM	46138E339
AGG	ISHARES TR	4,186 (+37.2%)	$418 (+36.7%)	0.0%	$99.89	—	CORE US AGGBD ET	464287226
KWEB	KRANESHARES TRUST	15,901 (+2.4%)	$541 (-17.0%)	0.0%	$31.12	—	CSI CHI INTERNET	500767306
IWO	ISHARES TR	1,036 (+47.6%)	$335 (+48.9%)	0.0%	$296.59	—	RUS 2000 GRW ETF	464287648
—	FIRST TR HIGH YIELD OPPRT 20	83,375 (+13.4%)	$1,173 (+10.2%)	0.1%	$14.62	—	COM	33741Q107
WFC	WELLS FARGO CO NEW	7,401 (+6.6%)	$690 (+18.5%)	0.1%	$54.59	+58.7%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	3,693 (+12.3%)	$812 (+14.4%)	0.1%	$131.48	—	DIV APP ETF	921908844
TLH	ISHARES TR	5,282 (+24.8%)	$537 (+23.2%)	0.0%	$103.74	—	10-20 YR TRS ETF	464288653
GE	GE AEROSPACE	3,621 (+7.2%)	$1,115 (+9.8%)	0.1%	$113.37	+165.3%	COM NEW	369604301
FCX	FREEPORT-MCMORAN INC	8,073 (+1.7%)	$410 (+31.7%)	0.0%	$38.00	+14.0%	CL B	35671D857
IYG	ISHARES TR	4,545 (+25.8%)	$419 (+29.4%)	0.0%	$81.88	—	U.S. FIN SVC ETF	464287770
—	BANK AMERICA CORP	1,383 (+8.0%)	$1,732 (+5.7%)	0.1%	$1250.52	—	7.25%CNV PFD L	060505682
RAAX	VANECK ETF TRUST	48,346 (+4.3%)	$1,689 (+5.7%)	0.1%	$27.52	—	REAL ASSETS ETF	92189F130
AMGN	AMGEN INC	1,725 (+2.7%)	$565 (+19.2%)	0.0%	$284.81	+10.9%	COM	031162100
XLE	SELECT SECTOR SPDR TR	128,837 (+103.0%)	$5,760 (+1.6%)	0.4%	$56.62	—	STATE STREET ENE	81369Y506
T	AT&T INC	27,365 (+1.0%)	$680 (-11.2%)	0.1%	$17.92	+41.1%	COM	00206R102
KO	COCA COLA CO	14,368 (+3.3%)	$1,004 (+8.9%)	0.1%	$47.86	+45.0%	COM	191216100
NOW	SERVICENOW INC	3,025 (+413.6%)	$463 (-14.5%)	0.0%	$161.66	+6.1%	COM	81762P102
ACWX	ISHARES TR	6,059 (+20.0%)	$407 (+24.0%)	0.0%	$54.23	—	MSCI ACWI EX US	464288240
EEM	ISHARES TR	32,766 (+2.0%)	$1,793 (+4.5%)	0.1%	$44.43	—	MSCI EMG MKT ETF	464287234
IEI	ISHARES TR	30,805 (+2.3%)	$3,677 (+2.2%)	0.3%	$117.74	—	3 7 YR TREAS BD	464288661
URI	UNITED RENTALS INC	619 (+2.3%)	$501 (-13.3%)	0.0%	$566.44	+53.1%	COM	911363109
MDT	MEDTRONIC PLC	2,925 (+36.4%)	$281 (+37.6%)	0.0%	$86.63	+12.1%	SHS	G5960L103
FCAL	FIRST TR EXCH TRADED FD III	44,094 (+2.4%)	$2,174 (+3.6%)	0.2%	$48.44	—	CALIF MUN INCM	33739P863
COST	COSTCO WHSL CORP NEW	1,801 (+12.4%)	$1,553 (+4.8%)	0.1%	$644.25	+40.6%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	7,452 (+1.1%)	$402 (+21.0%)	0.0%	$46.06	+3.2%	COM	110122108
GEV	GE VERNOVA INC	898 (+6.5%)	$587 (+13.2%)	0.0%	$232.04	+162.5%	COM	36828A101
XLG	INVESCO EXCHANGE TRADED FD T	12,534 (+6.5%)	$743 (+9.7%)	0.1%	$52.09	—	S&P 500 TOP 50	46137V233
SPYI	NEOS ETF TRUST	5,876 (+26.5%)	$309 (+27.1%)	0.0%	$52.35	—	NEOS S&P 500 HI	78433H303
MUB	ISHARES TR	7,879 (+7.8%)	$844 (+8.4%)	0.1%	$107.89	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	6,755 (+8.1%)	$649 (+11.2%)	0.0%	$68.44	—	MSCI EAFE ETF	464287465
IYW	ISHARES TR	10,707 (+1.1%)	$2,138 (+3.0%)	0.2%	$108.52	—	U.S. TECH ETF	464287721
AZN	ASTRAZENECA PLC	3,843 (+1.2%)	$353 (+21.2%)	0.0%	$70.13	—	SPONSORED ADR	046353108
OEF	ISHARES TR	2,619 (+4.0%)	$898 (+7.1%)	0.1%	$264.15	—	S&P 100 ETF	464287101
SPYM	SPDR SERIES TRUST	10,231 (+4.9%)	$821 (+7.5%)	0.1%	$53.08	—	STATE STREET SPD	78464A854
UNH	UNITEDHEALTH GROUP INC	6,307 (+7.4%)	$2,082 (+2.7%)	0.2%	$340.17	-0.9%	COM	91324P102
SCZ	ISHARES TR	14,500 (+3.8%)	$1,124 (+4.9%)	0.1%	$64.50	—	EAFE SML CP ETF	464288273
TJX	TJX COS INC NEW	4,512 (+1.4%)	$693 (+7.8%)	0.1%	$77.22	+91.3%	COM	872540109
BLK	BLACKROCK INC	560 (+18.4%)	$600 (+8.7%)	0.0%	$1019.67	+6.8%	COM	09290D101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,990 (+11.4%)	$510 (+10.4%)	0.0%	$227.77	+9.5%	COM	874054109
META	META PLATFORMS INC	11,760 (+10.6%)	$7,763 (-0.6%)	0.6%	$357.28	+86.8%	CL A	30303M102
INTC	INTEL CORP	8,783 (+5.4%)	$324 (+16.0%)	0.0%	$24.93	+51.5%	COM	458140100
—	FIRST TR INTER DURATN PFD &	52,873 (+7.6%)	$986 (+4.7%)	0.1%	$17.69	—	COM	33718W103
AIQ	GLOBAL X FDS	15,375 (+2.9%)	$782 (+6.0%)	0.1%	$47.03	—	ARTIFICIAL ETF	37954Y632
—	KAYNE ANDERSON ENERGY INFRST	235,571 (+1.4%)	$2,916 (+1.5%)	0.2%	$9.88	—	COM	486606106
TLT	ISHARES TR	3,481 (+19.7%)	$303 (+16.7%)	0.0%	$92.28	—	20 YR TR BD ETF	464287432
CGCP	CAPITAL GRP FIXED INCM ETF T	81,578 (+2.8%)	$1,847 (+2.4%)	0.1%	$22.94	—	CORE PLUS INCM	14020Y102
BDVL	BLACKROCK ETF TRUST	134,769 (+2.1%)	$3,343 (+1.3%)	0.3%	$25.00	—	DISCIPLINED VOLA	09290C715
THRO	BLACKROCK ETF TRUST	11,585 (+7.0%)	$447 (+8.9%)	0.0%	$35.86	—	ISHARES US THEMA	09290C806
TGT	TARGET CORP	2,513 (+7.4%)	$246 (+17.0%)	0.0%	$93.23	-1.7%	COM	87612E106
TMUS	T-MOBILE US INC	1,180 (+2.7%)	$240 (-12.9%)	0.0%	$191.85	+10.1%	COM	872590104
TRV	TRAVELERS COMPANIES INC	1,072 (+8.2%)	$311 (+12.4%)	0.0%	$220.85	+27.1%	COM	89417E109
DB	DEUTSCHE BANK A G	9,054 (+1.1%)	$349 (+10.1%)	0.0%	$26.88	+34.2%	NAMEN AKT	D18190898
VXUS	VANGUARD STAR FDS	6,687 (+3.9%)	$504 (+6.7%)	0.0%	$62.71	—	VG TL INTL STK F	921909768
VOOV	VANGUARD ADMIRAL FDS INC	3,120 (+2.2%)	$639 (+5.0%)	0.0%	$114.18	—	500 VAL IDX FD	921932703
PRU	PRUDENTIAL FINL INC	2,351 (+3.1%)	$265 (+12.2%)	0.0%	$76.01	+40.1%	COM	744320102
CRWD	CROWDSTRIKE HLDGS INC	2,452 (+2.2%)	$1,149 (-2.3%)	0.1%	$382.07	+33.3%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	1,622 (+1.6%)	$526 (-4.9%)	0.0%	$247.90	+34.8%	COM	824348106
BAI	BLACKROCK ETF TRUST	10,211 (+10.9%)	$340 (+8.1%)	0.0%	$34.08	—	ISHARES A I INNO	09290C780
IWM	ISHARES TR	2,004 (+3.7%)	$493 (+5.4%)	0.0%	$191.70	—	RUSSELL 2000 ETF	464287655
IYM	ISHARES TR	2,035 (+4.6%)	$313 (+8.7%)	0.0%	$135.81	—	U.S. BAS MTL ETF	464287838
MCO	MOODYS CORP	620 (+1.1%)	$317 (+8.4%)	0.0%	$459.03	+6.2%	COM	615369105
MPLX	MPLX LP	5,145 (+1.9%)	$275 (+8.9%)	0.0%	$53.12	—	COM UNIT REP LTD	55336V100
PGF	INVESCO EXCHANGE TRADED FD T	85,144 (+1.6%)	$1,204 (-1.7%)	0.1%	$14.53	—	FINL PFD ETF	46137V621
PAA	PLAINS ALL AMERN PIPELINE L	14,847 (+2.9%)	$267 (+8.3%)	0.0%	$17.53	—	UNIT LTD PARTN	726503105
ED	CONSOLIDATED EDISON INC	6,464 (+4.4%)	$642 (+3.1%)	0.0%	$65.87	+50.0%	COM	209115104
ABT	ABBOTT LABS	4,012 (+3.0%)	$503 (-3.7%)	0.0%	$79.75	+59.6%	COM	002824100
LOW	LOWES COS INC	2,493 (+7.3%)	$601 (+3.0%)	0.0%	$129.51	+85.2%	COM	548661107
INTU	INTUIT	1,240 (+1.2%)	$821 (-1.8%)	0.1%	$292.85	+125.6%	COM	461202103
DMXF	ISHARES TR	10,679 (+2.7%)	$803 (+1.9%)	0.1%	$67.97	—	ESG EAFE ETF	46436E759
IWS	ISHARES TR	2,589 (+3.1%)	$365 (+4.1%)	0.0%	$117.69	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	5,976 (+5.8%)	$818 (+1.7%)	0.1%	$107.23	—	RUS MD CP GR ETF	464287481
TEL	TE CONNECTIVITY PLC	992 (+2.4%)	$226 (+6.1%)	0.0%	$200.73	+15.2%	ORD SHS	G87052109
VTEB	VANGUARD MUN BD FDS	12,678 (+1.4%)	$638 (+1.8%)	0.0%	$49.87	—	TAX EXEMPT BD	922907746
EMR	EMERSON ELEC CO	2,129 (+2.9%)	$283 (+4.1%)	0.0%	$96.18	+37.6%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	8,584 (+4.8%)	$350 (-2.8%)	0.0%	$40.59	-0.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	4,359 (+8.8%)	$625 (+1.5%)	0.0%	$110.69	+33.0%	COM	742718109
GOVT	ISHARES TR	9,791 (+4.2%)	$225 (+3.8%)	0.0%	$23.02	—	US TREAS BD ETF	46429B267
CME	CME GROUP INC	830 (+2.0%)	$227 (+3.1%)	0.0%	$220.64	+22.7%	COM	12572Q105
QQQI	NEOS ETF TRUST	5,867 (+2.8%)	$316 (+2.1%)	0.0%	$52.55	—	NASDAQ 100 HIGH	78433H675
PMNT	PERFECT MOMENT LTD	185,371 (+12.4%)	$77 (+6.0%)	0.0%	$0.79	-41.0%	COM SHS	713715100
XLB	SELECT SECTOR SPDR TR	5,176 (+100.0%)	$235 (+1.2%)	0.0%	$64.83	—	STATE STREET MAT	81369Y100
ICE	INTERCONTINENTAL EXCHANGE IN	1,365 (+2.9%)	$221 (-1.1%)	0.0%	$161.93	-3.5%	COM	45866F104
PDBC	INVESCO ACTVELY MNGD ETC FD	70,576 (+1.6%)	$935 (+0.3%)	0.1%	$13.84	—	OPTIMUM YIELD	46090F100
ENB	ENBRIDGE INC	5,571 (+5.2%)	$266 (-0.3%)	0.0%	$46.17	+2.0%	COM	29250N105
UNP	UNION PAC CORP	5,965 (+2.1%)	$1,380 (-0.0%)	0.1%	$220.11	+3.3%	COM	907818108
LMT	LOCKHEED MARTIN CORP	5,605 (+3.2%)	$2,711 (+0.0%)	0.2%	$383.61	+24.1%	COM	539830109

Exited Positions (26)

— LXP INDUSTRIAL TRUST 0.1%

Value ($000) $1,044 Shares 116,466 Est. Cost $12.67 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $842 Shares 32,313 Est. Cost $25.11 Unrealized +3.9%

LEN LENNAR CORP 0.0%

Value ($000) $392 Shares 3,111 Est. Cost $126.42 Unrealized -4.5%

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value ($000) $291 Shares 29,466 Est. Cost $9.66 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $279 Shares 3,807 Est. Cost $73.29 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $270 Shares 11,273 Est. Cost $23.93 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $269 Shares 4,502 Est. Cost $47.07 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $263 Shares 2,091 Est. Cost $112.36 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $260 Shares 1,000 Est. Cost $209.83 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $247 Shares 2,635 Est. Cost $109.15 Unrealized -19.2%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $238 Shares 25,000 Est. Cost $9.74 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $232 Shares 2,320 Est. Cost $94.26 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $219 Shares 2,390 Est. Cost $91.73 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $214 Shares 1,267 Est. Cost $136.83 Unrealized +22.7%

IGV ISHARES TR 0.0%

Value ($000) $209 Shares 1,821 Est. Cost $115.01 Unrealized —

INFL LISTED FDS TR 0.0%

Value ($000) $208 Shares 4,654 Est. Cost $42.17 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $208 Shares 1,221 Est. Cost $147.81 Unrealized +14.2%

LIN LINDE PLC 0.0%

Value ($000) $202 Shares 426 Est. Cost $470.63 Unrealized -9.2%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $201 Shares 507 Est. Cost $340.50 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $108 Shares 15,000 Est. Cost $16.13 Unrealized -19.0%

BTG B2GOLD CORP 0.0%

Value ($000) $108 Shares 21,790 Est. Cost $3.93 Unrealized +18.5%

— ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $107 Shares 12,060 Est. Cost — Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value ($000) $106 Shares 15,000 Est. Cost $4.26 Unrealized +9.2%

— CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $19 Shares 15,000 Est. Cost — Unrealized —

— SNDL INC 0.0%

Value ($000) $11 Shares 16,000 Est. Cost — Unrealized —

— ESSA PHARMA INC 0.0%

Value ($000) $11 Shares 55,206 Est. Cost $1.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LXP INDUSTRIAL TRUST	116,466	$1,044	0.1%	$12.67	—	—	529043101
BXSL	BLACKSTONE SECD LENDING FD	32,313	$842	0.1%	$25.11	+3.9%	—	09261X102
LEN	LENNAR CORP	3,111	$392	0.0%	$126.42	-4.5%	—	526057104
XENWX	EATON VANCE NEW YORK MUN BD	29,466	$291	0.0%	$9.66	—	—	27827Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,807	$279	0.0%	$73.29	—	—	46137V241
INMU	BLACKROCK ETF TRUST II	11,273	$270	0.0%	$23.93	—	—	092528207
—	TOTALENERGIES SE	4,502	$269	0.0%	$47.07	—	—	89151E109
IGM	ISHARES TR	2,091	$263	0.0%	$112.36	—	—	464287549
VHT	VANGUARD WORLD FD	1,000	$260	0.0%	$209.83	—	—	92204A504
SHAK	SHAKE SHACK INC	2,635	$247	0.0%	$109.15	-19.2%	—	819047101
—	BLACKROCK CORPOR HI YLD FD I	25,000	$238	0.0%	$9.74	—	—	09255P107
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,320	$232	0.0%	$94.26	—	—	315948109
BIL	SPDR SERIES TRUST	2,390	$219	0.0%	$91.73	—	—	78468R663
AEM	AGNICO EAGLE MINES LTD	1,267	$214	0.0%	$136.83	+22.7%	—	008474108
IGV	ISHARES TR	1,821	$209	0.0%	$115.01	—	—	464287515
INFL	LISTED FDS TR	4,654	$208	0.0%	$42.17	—	—	53656F623
VLO	VALERO ENERGY CORP	1,221	$208	0.0%	$147.81	+14.2%	—	91913Y100
LIN	LINDE PLC	426	$202	0.0%	$470.63	-9.2%	—	G54950103
VCR	VANGUARD WORLD FD	507	$201	0.0%	$340.50	—	—	92204A108
CAPR	CAPRICOR THERAPEUTICS INC	15,000	$108	0.0%	$16.13	-19.0%	—	14070B309
BTG	B2GOLD CORP	21,790	$108	0.0%	$3.93	+18.5%	—	11777Q209
—	ANAVEX LIFE SCIENCES CORP	12,060	$107	0.0%	—	—	CALL	032797900
DOMH	DOMINARI HOLDINGS INC	15,000	$106	0.0%	$4.26	+9.2%	—	008875304
—	CAPRICOR THERAPEUTICS INC	15,000	$19	0.0%	—	—	CALL	14070B909
—	SNDL INC	16,000	$11	0.0%	—	—	CALL	83307B901
—	ESSA PHARMA INC	55,206	$11	0.0%	$1.79	—	—	29668H708

Decreased Positions (96)

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value ($000) $15,283 (-32.4%) Shares 307,817 (-11.5%) Est. Cost $57.12 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $2,058 (-63.8%) Shares 3,544 (-56.5%) Est. Cost $237.24 Unrealized +163.5%

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $6,088 (-34.1%) Shares 120,373 (-33.8%) Est. Cost $50.65 Unrealized —

JSI JANUS DETROIT STR TR 0.2%

Value ($000) $1,997 (-48.7%) Shares 38,365 (-48.5%) Est. Cost $52.20 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value ($000) $452 (-76.6%) Shares 9,023 (-76.4%) Est. Cost $50.71 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 2.3%

Value ($000) $30,385 (-4.3%) Shares 860,916 (-1.2%) Est. Cost $35.74 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $2,453 (-30.9%) Shares 29,621 (-30.8%) Est. Cost $82.14 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $3,897 (-20.0%) Shares 77,443 (-20.1%) Est. Cost $50.28 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $406 (-67.5%) Shares 2,671 (-31.2%) Est. Cost $150.99 Unrealized +52.5%

MTUM ISHARES TR 0.1%

Value ($000) $1,683 (-33.1%) Shares 6,724 (-31.5%) Est. Cost $204.31 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $683 (-50.1%) Shares 14,311 (-49.6%) Est. Cost $48.93 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value ($000) $767 (-46.1%) Shares 14,967 (-53.4%) Est. Cost $28.01 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $217 (-71.1%) Shares 9,684 (-59.4%) Est. Cost $31.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $14,616 (-2.8%) Shares 255,351 (-3.0%) Est. Cost $55.85 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $130 (-75.3%) Shares 14,012 (-72.9%) Est. Cost $12.13 Unrealized -19.2%

IMNM IMMUNOME INC 0.1%

Value ($000) $983 (+56.8%) Shares 45,759 (-14.5%) Est. Cost $17.66 Unrealized -0.6%

MBB ISHARES TR 0.1%

Value ($000) $868 (-28.0%) Shares 9,113 (-28.1%) Est. Cost $93.71 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $1,155 (-22.4%) Shares 43,639 (-21.0%) Est. Cost $28.92 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $2,698 (-10.9%) Shares 5,700 (-11.8%) Est. Cost $276.19 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $887 (-26.4%) Shares 13,919 (-19.5%) Est. Cost $104.20 Unrealized -37.7%

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $15,626 (-2.0%) Shares 146,446 (-4.0%) Est. Cost $53.04 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $4,421 (-6.7%) Shares 20,845 (-9.1%) Est. Cost $164.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $4,638 (-5.8%) Shares 26,095 (-3.3%) Est. Cost $14.90 Unrealized +1114.8%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $549 (-31.6%) Shares 2,268 (-10.9%) Est. Cost $200.15 Unrealized +57.1%

TFLO ISHARES TR 0.1%

Value ($000) $687 (-25.7%) Shares 13,621 (-25.5%) Est. Cost $50.61 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $1,060 (-18.0%) Shares 9,618 (-17.1%) Est. Cost $109.80 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,594 (-7.9%) Shares 17,017 (-6.2%) Est. Cost $114.24 Unrealized +32.5%

QUAL ISHARES TR 0.1%

Value ($000) $1,324 (-14.4%) Shares 6,666 (-16.2%) Est. Cost $142.79 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $447 (-33.1%) Shares 22,110 (-32.5%) Est. Cost $19.47 Unrealized +1.7%

IWD ISHARES TR 0.3%

Value ($000) $3,324 (-5.8%) Shares 15,801 (-8.9%) Est. Cost $162.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,065 (-14.9%) Shares 12,036 (-12.1%) Est. Cost $90.53 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,193 (-7.5%) Shares 18,625 (-6.9%) Est. Cost $96.73 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $398 (-30.7%) Shares 9,471 (-30.9%) Est. Cost $30.61 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $246 (-40.5%) Shares 895 (-49.0%) Est. Cost $104.31 Unrealized +148.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $703 (-19.1%) Shares 8,609 (-3.0%) Est. Cost $67.18 Unrealized +34.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $1,494 (-9.4%) Shares 22,822 (-10.4%) Est. Cost $38.68 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $4,189 (-3.3%) Shares 16,239 (-4.7%) Est. Cost $210.23 Unrealized —

NYF ISHARES TR 0.2%

Value ($000) $3,111 (-4.0%) Shares 58,135 (-4.3%) Est. Cost $53.33 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $1,234 (-8.9%) Shares 28,995 (-18.4%) Est. Cost $38.12 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1,219 (-8.9%) Shares 17,558 (-10.6%) Est. Cost $59.77 Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value ($000) $284 (-27.3%) Shares 10,027 (-24.2%) Est. Cost $18.74 Unrealized —

— AMAZON COM INC 0.1%

Value ($000) $682 (-12.6%) Shares 6,000 (-14.3%) Est. Cost — Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value ($000) $352 (-21.8%) Shares 4,000 (-16.8%) Est. Cost $70.42 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,386 (-3.6%) Shares 30,710 (-2.8%) Est. Cost $76.21 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value ($000) $566 (-12.6%) Shares 28,479 (-1.0%) Est. Cost $19.87 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $269 (-21.0%) Shares 13,913 (-20.9%) Est. Cost $17.44 Unrealized +2.5%

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $2,123 (-3.1%) Shares 18,996 (-5.8%) Est. Cost $59.34 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $304 (-18.3%) Shares 2,342 (-18.0%) Est. Cost $67.19 Unrealized +88.5%

ETN EATON CORP PLC 0.0%

Value ($000) $216 (-23.0%) Shares 680 (-9.5%) Est. Cost $363.27 Unrealized -2.4%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $439 (-11.9%) Shares 32,366 (-11.1%) Est. Cost $14.01 Unrealized -3.4%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $550 (-9.3%) Shares 10,427 (-8.5%) Est. Cost $52.65 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,540 (-3.5%) Shares 6,740 (-2.2%) Est. Cost $107.62 Unrealized +111.4%

IVOL KRANESHARES TRUST 0.0%

Value ($000) $320 (-14.8%) Shares 16,703 (-14.3%) Est. Cost $23.34 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $346 (-13.7%) Shares 5,999 (-1.1%) Est. Cost $51.18 Unrealized +16.0%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $305 (-15.1%) Shares 13,910 (-15.2%) Est. Cost $22.03 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $2,950 (+1.9%) Shares 7,444 (-8.6%) Est. Cost $172.69 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $688 (-7.2%) Shares 8,167 (-6.8%) Est. Cost $78.16 Unrealized +7.5%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $497 (-8.5%) Shares 22,892 (-3.7%) Est. Cost $23.10 Unrealized -5.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,117 (-4.0%) Shares 6,965 (-2.9%) Est. Cost $131.15 Unrealized +17.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $244 (-15.9%) Shares 4,530 (-2.4%) Est. Cost $46.10 Unrealized +23.8%

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $1,171 (-3.7%) Shares 29,932 (-4.1%) Est. Cost $39.94 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value ($000) $400 (-10.2%) Shares 32,626 (-6.3%) Est. Cost $15.37 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $227 (-15.2%) Shares 1,959 (-20.5%) Est. Cost $101.35 Unrealized +9.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,257 (-3.0%) Shares 8,755 (-4.7%) Est. Cost $98.08 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $589 (+6.8%) Shares 2,222 (-4.4%) Est. Cost $196.25 Unrealized +26.5%

EFG ISHARES TR 0.0%

Value ($000) $208 (-14.0%) Shares 1,825 (-14.1%) Est. Cost $98.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $207 (-14.0%) Shares 1,845 (-2.8%) Est. Cost $121.91 Unrealized -4.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $279 (-10.3%) Shares 1,610 (-5.0%) Est. Cost $110.73 Unrealized +54.2%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $488 (-6.1%) Shares 21,399 (-7.5%) Est. Cost $20.83 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $240 (-10.3%) Shares 10,731 (-18.9%) Est. Cost $20.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,405 (-0.8%) Shares 62,164 (-2.4%) Est. Cost $44.72 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $363 (+7.5%) Shares 33,881 (-1.8%) Est. Cost $9.63 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $299 (-7.6%) Shares 2,851 (-1.3%) Est. Cost $59.14 Unrealized +81.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $273 (-7.7%) Shares 480 (-1.2%) Est. Cost $479.60 Unrealized +20.7%

IVV ISHARES TR 0.5%

Value ($000) $6,271 (-0.3%) Shares 9,155 (-2.6%) Est. Cost $426.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,990 (+0.5%) Shares 19,278 (-9.9%) Est. Cost $140.09 Unrealized +40.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,068 (-1.9%) Shares 4,859 (-1.4%) Est. Cost $158.20 Unrealized +34.4%

BCAB BIOATLA INC 0.0%

Value ($000) $11 (-65.1%) Shares 20,000 (-57.7%) Est. Cost $1.68 Unrealized -53.3%

TFI SPDR SERIES TRUST 0.0%

Value ($000) $559 (-3.6%) Shares 12,223 (-3.9%) Est. Cost $46.53 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $217 (-8.2%) Shares 359 (-9.3%) Est. Cost $566.42 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,809 (-0.8%) Shares 12,608 (-2.9%) Est. Cost $143.99 Unrealized +1.3%

IEF ISHARES TR 0.0%

Value ($000) $506 (-2.5%) Shares 5,266 (-2.2%) Est. Cost $95.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $226 (-5.0%) Shares 842 (-12.7%) Est. Cost $271.17 Unrealized -6.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $683 (+1.7%) Shares 3,992 (-1.1%) Est. Cost $148.57 Unrealized +15.0%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,948 (-0.6%) Shares 9,200 (-2.0%) Est. Cost $168.92 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,053 (+1.0%) Shares 2,191 (-2.5%) Est. Cost $339.91 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $730 (-1.3%) Shares 4,029 (-3.7%) Est. Cost $137.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $295 (+2.8%) Shares 972 (-5.5%) Est. Cost $279.20 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $286 (-2.7%) Shares 5,516 (-1.9%) Est. Cost $50.58 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $345 (-1.7%) Shares 7,325 (-2.9%) Est. Cost $45.51 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $284 (-2.0%) Shares 1,530 (-4.3%) Est. Cost $155.78 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $465 (+1.0%) Shares 7,668 (-1.1%) Est. Cost $50.80 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $408 (+0.8%) Shares 6,365 (-2.6%) Est. Cost $51.70 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $545 (+0.4%) Shares 3,660 (-1.9%) Est. Cost $90.48 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $280 (-0.3%) Shares 3,809 (-1.0%) Est. Cost $75.06 Unrealized -6.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $298 (+0.3%) Shares 3,110 (-5.2%) Est. Cost $89.67 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	307,817 (-11.5%)	$15,283 (-32.4%)	1.2%	$57.12	—	SHS BEN INT	46438F101
SPOT	SPOTIFY TECHNOLOGY S A	3,544 (-56.5%)	$2,058 (-63.8%)	0.2%	$237.24	+163.5%	SHS	L8681T102
JAAA	JANUS DETROIT STR TR	120,373 (-33.8%)	$6,088 (-34.1%)	0.5%	$50.65	—	HENDRSON AAA CL	47103U845
JSI	JANUS DETROIT STR TR	38,365 (-48.5%)	$1,997 (-48.7%)	0.2%	$52.20	—	HENDERSON SECURI	47103U746
PCMM	BONDBLOXX ETF TRUST	9,023 (-76.4%)	$452 (-76.6%)	0.0%	$50.71	—	BONDBLOXX PRIVAT	09789C671
TPYP	TORTOISE CAPITAL SERIES TRUS	860,916 (-1.2%)	$30,385 (-4.3%)	2.3%	$35.74	—	NORTH AMERN PIPE	890930308
SHY	ISHARES TR	29,621 (-30.8%)	$2,453 (-30.9%)	0.2%	$82.14	—	1 3 YR TREAS BD	464287457
USFR	WISDOMTREE TR	77,443 (-20.1%)	$3,897 (-20.0%)	0.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
MSTR	STRATEGY INC	2,671 (-31.2%)	$406 (-67.5%)	0.0%	$150.99	+52.5%	CL A NEW	594972408
MTUM	ISHARES TR	6,724 (-31.5%)	$1,683 (-33.1%)	0.1%	$204.31	—	MSCI USA MMENTM	46432F396
JBBB	JANUS DETROIT STR TR	14,311 (-49.6%)	$683 (-50.1%)	0.1%	$48.93	—	B-BBB CLO ETF	47103U753
FRDM	EA SERIES TRUST	14,967 (-53.4%)	$767 (-46.1%)	0.1%	$28.01	—	FREEDOM 100 EM	02072L607
ETHA	ISHARES ETHEREUM TR	9,684 (-59.4%)	$217 (-71.1%)	0.0%	$31.51	—	SHS	46438R105
JEPI	J P MORGAN EXCHANGE TRADED F	255,351 (-3.0%)	$14,616 (-2.8%)	1.1%	$55.85	—	EQUITY PREMIUM	46641Q332
GSBD	GOLDMAN SACHS BDC INC	14,012 (-72.9%)	$130 (-75.3%)	0.0%	$12.13	-19.2%	SHS	38147U107
IMNM	IMMUNOME INC	45,759 (-14.5%)	$983 (+56.8%)	0.1%	$17.66	-0.6%	COM	45257U108
MBB	ISHARES TR	9,113 (-28.1%)	$868 (-28.0%)	0.1%	$93.71	—	MBS ETF	464288588
SPTL	SPDR SERIES TRUST	43,639 (-21.0%)	$1,155 (-22.4%)	0.1%	$28.92	—	STATE STREET SPD	78464A664
IWF	ISHARES TR	5,700 (-11.8%)	$2,698 (-10.9%)	0.2%	$276.19	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	13,919 (-19.5%)	$887 (-26.4%)	0.1%	$104.20	-37.7%	CL B	654106103
SPYG	SPDR SERIES TRUST	146,446 (-4.0%)	$15,626 (-2.0%)	1.2%	$53.04	—	STATE STREET SPD	78464A409
IVE	ISHARES TR	20,845 (-9.1%)	$4,421 (-6.7%)	0.3%	$164.93	—	S&P 500 VAL ETF	464287408
PLTR	PALANTIR TECHNOLOGIES INC	26,095 (-3.3%)	$4,638 (-5.8%)	0.4%	$14.90	+1114.8%	CL A	69608A108
AVAV	AEROVIRONMENT INC	2,268 (-10.9%)	$549 (-31.6%)	0.0%	$200.15	+57.1%	COM	008073108
TFLO	ISHARES TR	13,621 (-25.5%)	$687 (-25.7%)	0.1%	$50.61	—	TRS FLT RT BD	46434V860
LQD	ISHARES TR	9,618 (-17.1%)	$1,060 (-18.0%)	0.1%	$109.80	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	17,017 (-6.2%)	$2,594 (-7.9%)	0.2%	$114.24	+32.5%	COM	166764100
QUAL	ISHARES TR	6,666 (-16.2%)	$1,324 (-14.4%)	0.1%	$142.79	—	MSCI USA QLT FCT	46432F339
ARCC	ARES CAPITAL CORP	22,110 (-32.5%)	$447 (-33.1%)	0.0%	$19.47	+1.7%	COM	04010L103
IWD	ISHARES TR	15,801 (-8.9%)	$3,324 (-5.8%)	0.3%	$162.76	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	12,036 (-12.1%)	$1,065 (-14.9%)	0.1%	$90.53	—	REAL ESTATE ETF	922908553
XLC	SELECT SECTOR SPDR TR	18,625 (-6.9%)	$2,193 (-7.5%)	0.2%	$96.73	—	STATE STREET COM	81369Y852
JHSC	JOHN HANCOCK EXCHANGE TRADED	9,471 (-30.9%)	$398 (-30.7%)	0.0%	$30.61	—	MULTIFACTR SML	47804J842
STX	SEAGATE TECHNOLOGY HLDNGS PL	895 (-49.0%)	$246 (-40.5%)	0.0%	$104.31	+148.2%	ORD SHS	G7997R103
UBER	UBER TECHNOLOGIES INC	8,609 (-3.0%)	$703 (-19.1%)	0.1%	$67.18	+34.0%	COM	90353T100
JHMM	JOHN HANCOCK EXCHANGE TRADED	22,822 (-10.4%)	$1,494 (-9.4%)	0.1%	$38.68	—	MULTIFACTOR MI	47804J206
VB	VANGUARD INDEX FDS	16,239 (-4.7%)	$4,189 (-3.3%)	0.3%	$210.23	—	SMALL CP ETF	922908751
NYF	ISHARES TR	58,135 (-4.3%)	$3,111 (-4.0%)	0.2%	$53.33	—	NEW YORK MUN ETF	464288323
AAAU	GOLDMAN SACHS PHYSICAL GOLD	28,995 (-18.4%)	$1,234 (-8.9%)	0.1%	$38.12	—	UNIT	38150K103
DGRO	ISHARES TR	17,558 (-10.6%)	$1,219 (-8.9%)	0.1%	$59.77	—	CORE DIV GRWTH	46434V621
CNBS	AMPLIFY ETF TR	10,027 (-24.2%)	$284 (-27.3%)	0.0%	$18.74	—	SEYMOUR CANB ETF	032108482
—	AMAZON COM INC	6,000 (-14.3%)	$682 (-12.6%)	0.1%	—	—	CALL	023135906
NVDL	GRANITESHARES ETF TR	4,000 (-16.8%)	$352 (-21.8%)	0.0%	$70.42	—	2X LONG NVDA DAI	38747R827
XLP	SELECT SECTOR SPDR TR	30,710 (-2.8%)	$2,386 (-3.6%)	0.2%	$76.21	—	STATE STREET CON	81369Y308
—	COHEN & STEERS REIT & PFD &	28,479 (-1.0%)	$566 (-12.6%)	0.0%	$19.87	—	COM	19247X100
RKT	ROCKET COS INC	13,913 (-20.9%)	$269 (-21.0%)	0.0%	$17.44	+2.5%	COM CL A	77311W101
AVUS	AMERICAN CENTY ETF TR	18,996 (-5.8%)	$2,123 (-3.1%)	0.2%	$59.34	—	US EQT ETF	025072885
BMO	BANK MONTREAL QUE	2,342 (-18.0%)	$304 (-18.3%)	0.0%	$67.19	+88.5%	COM	063671101
ETN	EATON CORP PLC	680 (-9.5%)	$216 (-23.0%)	0.0%	$363.27	-2.4%	SHS	G29183103
GBDC	GOLUB CAP BDC INC	32,366 (-11.1%)	$439 (-11.9%)	0.0%	$14.01	-3.4%	COM	38173M102
BINC	BLACKROCK ETF TRUST II	10,427 (-8.5%)	$550 (-9.3%)	0.0%	$52.65	—	ISHARES FLEXIBLE	092528603
ABBV	ABBVIE INC	6,740 (-2.2%)	$1,540 (-3.5%)	0.1%	$107.62	+111.4%	COM	00287Y109
IVOL	KRANESHARES TRUST	16,703 (-14.3%)	$320 (-14.8%)	0.0%	$23.34	—	QUADRTC INT RT	500767736
MO	ALTRIA GROUP INC	5,999 (-1.1%)	$346 (-13.7%)	0.0%	$51.18	+16.0%	COM	02209S103
TUA	SIMPLIFY EXCHANGE TRADED FUN	13,910 (-15.2%)	$305 (-15.1%)	0.0%	$22.03	—	SHORT TERM TREA	82889N657
GLD	SPDR GOLD TR	7,444 (-8.6%)	$2,950 (+1.9%)	0.2%	$172.69	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	8,167 (-6.8%)	$688 (-7.2%)	0.1%	$78.16	+7.5%	COM	855244109
TSLX	SIXTH STREET SPECIALTY LENDI	22,892 (-3.7%)	$497 (-8.5%)	0.0%	$23.10	-5.6%	COM	83012A109
PM	PHILIP MORRIS INTL INC	6,965 (-2.9%)	$1,117 (-4.0%)	0.1%	$131.15	+17.1%	COM	718172109
MDLZ	MONDELEZ INTL INC	4,530 (-2.4%)	$244 (-15.9%)	0.0%	$46.10	+23.8%	CL A	609207105
HMOP	HARTFORD FDS EXCHANGE TRADED	29,932 (-4.1%)	$1,171 (-3.7%)	0.1%	$39.94	—	MUN OPORTUNITE	41653L503
REFI	CHICAGO ATLANTIC REAL ESTATE	32,626 (-6.3%)	$400 (-10.2%)	0.0%	$15.37	—	COM	167239102
BK	BANK NEW YORK MELLON CORP	1,959 (-20.5%)	$227 (-15.2%)	0.0%	$101.35	+9.0%	COM	064058100
VYM	VANGUARD WHITEHALL FDS	8,755 (-4.7%)	$1,257 (-3.0%)	0.1%	$98.08	—	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	2,222 (-4.4%)	$589 (+6.8%)	0.0%	$196.25	+26.5%	COM	79466L302
EFG	ISHARES TR	1,825 (-14.1%)	$208 (-14.0%)	0.0%	$98.00	—	EAFE GRWTH ETF	464288885
PAYX	PAYCHEX INC	1,845 (-2.8%)	$207 (-14.0%)	0.0%	$121.91	-4.4%	COM	704326107
TXN	TEXAS INSTRS INC	1,610 (-5.0%)	$279 (-10.3%)	0.0%	$110.73	+54.2%	COM	882508104
—	BLACKROCK MUN TARGET TERM TR	21,399 (-7.5%)	$488 (-6.1%)	0.0%	$20.83	—	COM SHS BEN IN	09257P105
NLY	ANNALY CAPITAL MANAGEMENT IN	10,731 (-18.9%)	$240 (-10.3%)	0.0%	$20.31	—	COM NEW	035710839
XLF	SELECT SECTOR SPDR TR	62,164 (-2.4%)	$3,405 (-0.8%)	0.3%	$44.72	—	STATE STREET FIN	81369Y605
AGNC	AGNC INVT CORP	33,881 (-1.8%)	$363 (+7.5%)	0.0%	$9.63	—	COM	00123Q104
EOG	EOG RES INC	2,851 (-1.3%)	$299 (-7.6%)	0.0%	$59.14	+81.3%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	480 (-1.2%)	$273 (-7.7%)	0.0%	$479.60	+20.7%	COM	666807102
IVV	ISHARES TR	9,155 (-2.6%)	$6,271 (-0.3%)	0.5%	$426.32	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	19,278 (-9.9%)	$3,990 (+0.5%)	0.3%	$140.09	+40.6%	COM	478160104
WM	WASTE MGMT INC DEL	4,859 (-1.4%)	$1,068 (-1.9%)	0.1%	$158.20	+34.4%	COM	94106L109
BCAB	BIOATLA INC	20,000 (-57.7%)	$11 (-65.1%)	0.0%	$1.68	-53.3%	COM	09077B104
TFI	SPDR SERIES TRUST	12,223 (-3.9%)	$559 (-3.6%)	0.0%	$46.53	—	STATE STREET SPD	78468R721
MDY	SPDR S&P MIDCAP 400 ETF TR	359 (-9.3%)	$217 (-8.2%)	0.0%	$566.42	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	12,608 (-2.9%)	$1,809 (-0.8%)	0.1%	$143.99	+1.3%	COM	713448108
IEF	ISHARES TR	5,266 (-2.2%)	$506 (-2.5%)	0.0%	$95.62	—	7-10 YR TRSY BD	464287440
ACN	ACCENTURE PLC IRELAND	842 (-12.7%)	$226 (-5.0%)	0.0%	$271.17	-6.3%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	3,992 (-1.1%)	$683 (+1.7%)	0.1%	$148.57	+15.0%	COM	747525103
VBR	VANGUARD INDEX FDS	9,200 (-2.0%)	$1,948 (-0.6%)	0.1%	$168.92	—	SM CP VAL ETF	922908611
DIA	SPDR DOW JONES INDL AVERAGE	2,191 (-2.5%)	$1,053 (+1.0%)	0.1%	$339.91	—	UT SER 1	78467X109
IWN	ISHARES TR	4,029 (-3.7%)	$730 (-1.3%)	0.1%	$137.20	—	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	972 (-5.5%)	$295 (+2.8%)	0.0%	$279.20	—	SPONSORED ADS	874039100
USIG	ISHARES TR	5,516 (-1.9%)	$286 (-2.7%)	0.0%	$50.58	—	USD INV GRDE ETF	464288620
ITM	VANECK ETF TRUST	7,325 (-2.9%)	$345 (-1.7%)	0.0%	$45.51	—	INTRMDT MUNI ETF	92189H201
URTH	ISHARES INC	1,530 (-4.3%)	$284 (-2.0%)	0.0%	$155.78	—	MSCI WORLD ETF	464286392
KBE	SPDR SERIES TRUST	7,668 (-1.1%)	$465 (+1.0%)	0.0%	$50.80	—	STATE STREET SPD	78464A797
EZU	ISHARES INC	6,365 (-2.6%)	$408 (+0.8%)	0.0%	$51.70	—	MSCI EURZONE ETF	464286608
ESGU	ISHARES TR	3,660 (-1.9%)	$545 (+0.4%)	0.0%	$90.48	—	ESG AWR MSCI USA	46435G425
OKE	ONEOK INC NEW	3,809 (-1.0%)	$280 (-0.3%)	0.0%	$75.06	-6.1%	COM	682680103
ACGL	ARCH CAP GROUP LTD	3,110 (-5.2%)	$298 (+0.3%)	0.0%	$89.67	+2.0%	ORD	G0450A105

Unchanged Positions (100)

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $3,918 Shares 22,889 Est. Cost $74.98 Unrealized +107.2%

IJH ISHARES TR 4.1%

Value ($000) $53,777 Shares 814,807 Est. Cost $82.51 Unrealized —

— REAVES UTIL INCOME FD 0.6%

Value ($000) $8,477 Shares 231,728 Est. Cost $31.91 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 1.0%

Value ($000) $13,505 Shares 325,182 Est. Cost $28.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $3,423 Shares 5,906 Est. Cost $518.88 Unrealized +8.9%

IYF ISHARES TR 2.0%

Value ($000) $25,871 Shares 200,660 Est. Cost $87.93 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value ($000) $10,386 Shares 237,999 Est. Cost $37.07 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $1,143 Shares 6,000 Est. Cost — Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $36,919 Shares 307,194 Est. Cost $84.54 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $402 Shares 5,610 Est. Cost $92.20 Unrealized +10.0%

SOXX ISHARES TR 0.3%

Value ($000) $3,562 Shares 11,828 Est. Cost $294.82 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $6,055 Shares 50,319 Est. Cost $77.21 Unrealized +49.6%

BHST BIOHARVEST SCIENCES INC 0.0%

Value ($000) $285 Shares 55,000 Est. Cost $5.72 Unrealized +39.9%

MS MORGAN STANLEY 0.2%

Value ($000) $2,055 Shares 11,574 Est. Cost $67.84 Unrealized +145.4%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $12,026 Shares 223,703 Est. Cost $43.30 Unrealized —

EFAV ISHARES TR 0.7%

Value ($000) $9,643 Shares 111,799 Est. Cost $65.68 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $10,260 Shares 22,815 Est. Cost $261.12 Unrealized +69.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,997 Shares 10,235 Est. Cost $168.09 Unrealized +16.0%

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $9,751 Shares 21,933 Est. Cost $159.66 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $546 Shares 2,250 Est. Cost $106.76 Unrealized +182.8%

SNDL SNDL INC 0.0%

Value ($000) $246 Shares 148,246 Est. Cost $1.98 Unrealized +1.1%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $2,542 Shares 9,107 Est. Cost $150.35 Unrealized —

QDF FLEXSHARES TR 0.4%

Value ($000) $5,360 Shares 66,327 Est. Cost $48.08 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $1,063 Shares 629 Est. Cost $224.11 Unrealized +668.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $373 Shares 5,452 Est. Cost $62.96 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,493 Shares 20,895 Est. Cost $67.97 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $5,180 Shares 116,478 Est. Cost $34.46 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $3,906 Shares 20,451 Est. Cost $123.48 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,322 Shares 21,999 Est. Cost $23.81 Unrealized +152.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $449 Shares 1,448 Est. Cost $182.71 Unrealized +56.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,955 Shares 60,985 Est. Cost $25.22 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $330 Shares 2,024 Est. Cost $102.46 Unrealized +46.2%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $472 Shares 6,410 Est. Cost $43.60 Unrealized +55.9%

NU NU HLDGS LTD 0.1%

Value ($000) $1,322 Shares 78,957 Est. Cost $11.64 Unrealized +38.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $526 Shares 6,485 Est. Cost $61.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,046 Shares 3,531 Est. Cost $148.56 Unrealized +101.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $506 Shares 21,801 Est. Cost $23.18 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $379 Shares 2,963 Est. Cost $74.57 Unrealized +52.9%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $955 Shares 23,665 Est. Cost $36.87 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $484 Shares 1,245 Est. Cost $268.74 Unrealized +53.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $662 Shares 8,245 Est. Cost $63.43 Unrealized +30.1%

W WAYFAIR INC 0.0%

Value ($000) $332 Shares 3,303 Est. Cost $73.26 Unrealized +31.3%

EFV ISHARES TR 0.1%

Value ($000) $740 Shares 10,361 Est. Cost $56.69 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $2,217 Shares 15,711 Est. Cost $104.46 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $1,833 Shares 1,512 Est. Cost $1206.32 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $912 Shares 12,767 Est. Cost $60.17 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $236 Shares 1,654 Est. Cost $126.05 Unrealized +14.0%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $385 Shares 38,416 Est. Cost $12.46 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $524 Shares 14,239 Est. Cost $21.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $657 Shares 3,145 Est. Cost $139.79 Unrealized +37.9%

NVS NOVARTIS AG 0.0%

Value ($000) $388 Shares 2,817 Est. Cost $92.76 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $476 Shares 4,152 Est. Cost $43.41 Unrealized +151.3%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,094 Shares 6,169 Est. Cost $133.81 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $514 Shares 31,146 Est. Cost $15.77 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $3,316 Shares 11,424 Est. Cost $231.22 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $407 Shares 3,151 Est. Cost $79.29 Unrealized +69.0%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $289 Shares 2,808 Est. Cost $95.74 Unrealized —

XVV ISHARES TR 0.1%

Value ($000) $1,029 Shares 19,527 Est. Cost $42.33 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $658 Shares 5,105 Est. Cost $88.68 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $588 Shares 12,241 Est. Cost $31.12 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $1,648 Shares 12,342 Est. Cost $80.41 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $731 Shares 2,419 Est. Cost $216.73 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $571 Shares 1,225 Est. Cost $262.23 Unrealized +78.4%

ITA ISHARES TR 0.0%

Value ($000) $386 Shares 1,799 Est. Cost $142.71 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $557 Shares 12,485 Est. Cost $40.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $632 Shares 15,957 Est. Cost $25.57 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $216 Shares 4,708 Est. Cost $43.78 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $537 Shares 3,198 Est. Cost $83.39 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $830 Shares 1,455 Est. Cost $277.06 Unrealized +101.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $283 Shares 1,457 Est. Cost $225.20 Unrealized -15.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $253 Shares 3,148 Est. Cost $57.74 Unrealized +40.4%

USXF ISHARES TR 0.1%

Value ($000) $1,602 Shares 27,815 Est. Cost $46.07 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $577 Shares 4,081 Est. Cost $99.60 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $277 Shares 1,147 Est. Cost $160.70 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $897 Shares 23,682 Est. Cost $25.62 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $312 Shares 2,098 Est. Cost $128.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $389 Shares 14,134 Est. Cost $14.34 Unrealized +87.6%

SUSA ISHARES TR 0.0%

Value ($000) $290 Shares 2,084 Est. Cost $109.36 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $211 Shares 3,898 Est. Cost $55.68 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $207 Shares 4,736 Est. Cost $41.03 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $248 Shares 3,825 Est. Cost $60.59 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $227 Shares 296 Est. Cost $711.88 Unrealized +9.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $211 Shares 4,905 Est. Cost $49.15 Unrealized -11.3%

EQT EQT CORP 0.0%

Value ($000) $376 Shares 7,015 Est. Cost $51.14 Unrealized +9.8%

ACWV ISHARES INC 0.0%

Value ($000) $221 Shares 1,861 Est. Cost $116.35 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $449 Shares 20,813 Est. Cost $21.19 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $218 Shares 2,094 Est. Cost $79.87 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,233 Shares 62,071 Est. Cost $18.60 Unrealized —

XJR ISHARES TR 0.1%

Value ($000) $660 Shares 15,493 Est. Cost $39.62 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $0.73 Unrealized -27.7%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $987 Shares 50,924 Est. Cost $18.04 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $2,610 Shares 22,938 Est. Cost $114.24 Unrealized -4.1%

HYD VANECK ETF TRUST 0.0%

Value ($000) $253 Shares 4,942 Est. Cost $52.01 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $341 Shares 3,317 Est. Cost $70.56 Unrealized +46.4%

IFRA ISHARES TR 0.0%

Value ($000) $288 Shares 5,479 Est. Cost $46.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $460 Shares 3,304 Est. Cost $128.34 Unrealized —

OPER ETF SER SOLUTIONS 0.0%

Value ($000) $542 Shares 5,415 Est. Cost $100.12 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $397 Shares 4,124 Est. Cost $78.94 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $380 Shares 7,996 Est. Cost $31.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	22,889	$3,918	0.3%	$74.98	+107.2%	COM NEW	512807306
IJH	ISHARES TR	814,807	$53,777	4.1%	$82.51	—	CORE S&P MCP ETF	464287507
—	REAVES UTIL INCOME FD	231,728	$8,477	0.6%	$31.91	—	COM SH BEN INT	756158101
JHMD	JOHN HANCOCK EXCHANGE TRADED	325,182	$13,505	1.0%	$28.78	—	MULTI INTL ETF	47804J859
TMO	THERMO FISHER SCIENTIFIC INC	5,906	$3,423	0.3%	$518.88	+8.9%	COM	883556102
IYF	ISHARES TR	200,660	$25,871	2.0%	$87.93	—	U.S. FINLS ETF	464287788
CGDV	CAPITAL GROUP DIVIDEND VALUE	237,999	$10,386	0.8%	$37.07	—	SHS CREATION UNI	14020W106
—	ALPHABET INC	6,000	$1,143	0.1%	—	—	CALL	02079K907
IJR	ISHARES TR	307,194	$36,919	2.8%	$84.54	—	CORE S&P SCP ETF	464287804
CRWV	COREWEAVE INC	5,610	$402	0.0%	$92.20	+10.0%	COM CL A	21873S108
SOXX	ISHARES TR	11,828	$3,562	0.3%	$294.82	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	50,319	$6,055	0.5%	$77.21	+49.6%	COM	30231G102
BHST	BIOHARVEST SCIENCES INC	55,000	$285	0.0%	$5.72	+39.9%	COM NEW	09076J207
MS	MORGAN STANLEY	11,574	$2,055	0.2%	$67.84	+145.4%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	223,703	$12,026	0.9%	$43.30	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	111,799	$9,643	0.7%	$65.68	—	MSCI EAFE MIN VL	46429B689
TSLA	TESLA INC	22,815	$10,260	0.8%	$261.12	+69.8%	COM	88160R101
HON	HONEYWELL INTL INC	10,235	$1,997	0.2%	$168.09	+16.0%	COM	438516106
VOOG	VANGUARD ADMIRAL FDS INC	21,933	$9,751	0.7%	$159.66	—	500 GRTH IDX F	921932505
LEU	CENTRUS ENERGY CORP	2,250	$546	0.0%	$106.76	+182.8%	CL A	15643U104
SNDL	SNDL INC	148,246	$246	0.0%	$1.98	+1.1%	COM	83307B101
VOT	VANGUARD INDEX FDS	9,107	$2,542	0.2%	$150.35	—	MCAP GR IDXVIP	922908538
QDF	FLEXSHARES TR	66,327	$5,360	0.4%	$48.08	—	QUALT DIVD IDX	33939L860
FICO	FAIR ISAAC CORP	629	$1,063	0.1%	$224.11	+668.1%	COM	303250104
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,452	$373	0.0%	$62.96	—	SHS REP COM UT	389637109
CIBR	FIRST TR EXCHANGE TRADED FD	20,895	$1,493	0.1%	$67.97	—	NASDAQ CYB ETF	33734X846
CGGR	CAPITAL GROUP GROWTH ETF	116,478	$5,180	0.4%	$34.46	—	SHS CREATION UNI	14020G101
VTV	VANGUARD INDEX FDS	20,451	$3,906	0.3%	$123.48	—	VALUE ETF	922908744
WMB	WILLIAMS COS INC	21,999	$1,322	0.1%	$23.81	+152.3%	COM	969457100
MAR	MARRIOTT INTL INC NEW	1,448	$449	0.0%	$182.71	+56.2%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	60,985	$1,955	0.1%	$25.22	—	COM	293792107
NUE	NUCOR CORP	2,024	$330	0.0%	$102.46	+46.2%	COM	670346105
BNS	BANK NOVA SCOTIA HALIFAX	6,410	$472	0.0%	$43.60	+55.9%	COM	064149107
NU	NU HLDGS LTD	78,957	$1,322	0.1%	$11.64	+38.0%	ORD SHS CL A	G6683N103
IAU	ISHARES GOLD TR	6,485	$526	0.0%	$61.05	—	ISHARES NEW	464285204
IBM	INTERNATIONAL BUSINESS MACHS	3,531	$1,046	0.1%	$148.56	+101.1%	COM	459200101
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,801	$506	0.0%	$23.18	—	FST TR GLB FD	33739H101
TPR	TAPESTRY INC	2,963	$379	0.0%	$74.57	+52.9%	COM	876030107
XLRE	SELECT SECTOR SPDR TR	23,665	$955	0.1%	$36.87	—	STATE STREET REA	81369Y860
TT	TRANE TECHNOLOGIES PLC	1,245	$484	0.0%	$268.74	+53.9%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	8,245	$662	0.1%	$63.43	+30.1%	COM	65339F101
W	WAYFAIR INC	3,303	$332	0.0%	$73.26	+31.3%	CL A	94419L101
EFV	ISHARES TR	10,361	$740	0.1%	$56.69	—	EAFE VALUE ETF	464288877
DVY	ISHARES TR	15,711	$2,217	0.2%	$104.46	—	SELECT DIVID ETF	464287168
—	WELLS FARGO CO NEW	1,512	$1,833	0.1%	$1206.32	—	PERP PFD CNV A	949746804
SPLV	INVESCO EXCH TRADED FD TR II	12,767	$912	0.1%	$60.17	—	S&P500 LOW VOL	46138E354
LYV	LIVE NATION ENTERTAINMENT IN	1,654	$236	0.0%	$126.05	+14.0%	COM	538034109
FBRT	FRANKLIN BSP RLTY TR INC	38,416	$385	0.0%	$12.46	—	COMMON STOCK	35243J101
LVHI	LEGG MASON ETF INVT	14,239	$524	0.0%	$21.45	—	FRANKLIN INTL LW	52468L505
PNC	PNC FINL SVCS GROUP INC	3,145	$657	0.1%	$139.79	+37.9%	COM	693475105
NVS	NOVARTIS AG	2,817	$388	0.0%	$92.76	—	SPONSORED ADR	66987V109
CCB	COASTAL FINL CORP WA	4,152	$476	0.0%	$43.41	+151.3%	COM NEW	19046P209
VOE	VANGUARD INDEX FDS	6,169	$1,094	0.1%	$133.81	—	MCAP VL IDXVIP	922908512
ET	ENERGY TRANSFER L P	31,146	$514	0.0%	$15.77	—	COM UT LTD PTN	29273V100
VO	VANGUARD INDEX FDS	11,424	$3,316	0.3%	$231.22	—	MID CAP ETF	922908629
PSX	PHILLIPS 66	3,151	$407	0.0%	$79.29	+69.0%	COM	718546104
XHB	SPDR SERIES TRUST	2,808	$289	0.0%	$95.74	—	STATE STREET SPD	78464A888
XVV	ISHARES TR	19,527	$1,029	0.1%	$42.33	—	ESG SELECT SCRE	46436E569
DSI	ISHARES TR	5,105	$658	0.1%	$88.68	—	ESG MSCI KLD 400	464288570
SPHD	INVESCO EXCH TRADED FD TR II	12,241	$588	0.0%	$31.12	—	S&P500 HDL VOL	46138E362
VFH	VANGUARD WORLD FD	12,342	$1,648	0.1%	$80.41	—	FINANCIALS ETF	92204A405
VBK	VANGUARD INDEX FDS	2,419	$731	0.1%	$216.73	—	SML CP GRW ETF	922908595
DE	DEERE & CO	1,225	$571	0.0%	$262.23	+78.4%	COM	244199105
ITA	ISHARES TR	1,799	$386	0.0%	$142.71	—	US AER DEF ETF	464288760
XJH	ISHARES TR	12,485	$557	0.0%	$40.93	—	ESG SELECT SCRE	46436E551
DFAC	DIMENSIONAL ETF TRUST	15,957	$632	0.0%	$25.57	—	US CORE EQUITY 2	25434V708
GUNR	FLEXSHARES TR	4,708	$216	0.0%	$43.78	—	MORNSTAR UPSTR	33939L407
IUSG	ISHARES TR	3,198	$537	0.0%	$83.39	—	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED	1,455	$830	0.1%	$277.06	+101.7%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	1,457	$283	0.0%	$225.20	-15.8%	COM	075887109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,148	$253	0.0%	$57.74	+40.4%	COM	744573106
USXF	ISHARES TR	27,815	$1,602	0.1%	$46.07	—	ESG MSCI USA ETF	46436E767
ACWI	ISHARES TR	4,081	$577	0.0%	$99.60	—	MSCI ACWI ETF	464288257
XAR	SPDR SERIES TRUST	1,147	$277	0.0%	$160.70	—	STATE STREET SPD	78464A631
EMLP	FIRST TR EXCHANGE-TRADED FD	23,682	$897	0.1%	$25.62	—	NO AMER ENERGY	33738D101
ITOT	ISHARES TR	2,098	$312	0.0%	$128.50	—	CORE S&P TTL STK	464287150
KMI	KINDER MORGAN INC DEL	14,134	$389	0.0%	$14.34	+87.6%	COM	49456B101
SUSA	ISHARES TR	2,084	$290	0.0%	$109.36	—	ESG OPTIMIZED	464288802
INDA	ISHARES TR	3,898	$211	0.0%	$55.68	—	MSCI INDIA ETF	46429B598
HEZU	ISHARES TR	4,736	$207	0.0%	$41.03	—	CUR HD EURZN ETF	46434V639
KRE	SPDR SERIES TRUST	3,825	$248	0.0%	$60.59	—	STATE STREET SPD	78464A698
EQIX	EQUINIX INC	296	$227	0.0%	$711.88	+9.7%	COM	29444U700
PRGS	PROGRESS SOFTWARE CORP	4,905	$211	0.0%	$49.15	-11.3%	COM	743312100
EQT	EQT CORP	7,015	$376	0.0%	$51.14	+9.8%	COM	26884L109
ACWV	ISHARES INC	1,861	$221	0.0%	$116.35	—	MSCI GBL MIN VOL	464286525
PFFA	ETFIS SER TR I	20,813	$449	0.0%	$21.19	—	VIRTUS INFRCAP	26923G822
NOBL	PROSHARES TR	2,094	$218	0.0%	$79.87	—	S&P 500 DV ARIST	74348A467
EIPI	FIRST TR EXCHNG TRADED FD VI	62,071	$1,233	0.1%	$18.60	—	FT ENERGY INCOME	33740F276
XJR	ISHARES TR	15,493	$660	0.1%	$39.62	—	ESG SELECT SCREE	46436E544
SGMO	SANGAMO THERAPEUTICS INC	10,000	$4	0.0%	$0.73	-27.7%	COM	800677106
FPEI	FIRST TR EXCH TRADED FD III	50,924	$987	0.1%	$18.04	—	INSTL PFD SECS	33739P855
DIS	DISNEY WALT CO	22,938	$2,610	0.2%	$114.24	-4.1%	COM	254687106
HYD	VANECK ETF TRUST	4,942	$253	0.0%	$52.01	—	HIGH YLD MUNIETF	92189H409
THO	THOR INDS INC	3,317	$341	0.0%	$70.56	+46.4%	COM	885160101
IFRA	ISHARES TR	5,479	$288	0.0%	$46.29	—	US INFRASTRUC	46435U713
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
SDY	SPDR SERIES TRUST	3,304	$460	0.0%	$128.34	—	STATE STREET SPD	78464A763
OPER	ETF SER SOLUTIONS	5,415	$542	0.0%	$100.12	—	CLEARSHS ULTRA	26922A453
IWR	ISHARES TR	4,124	$397	0.0%	$78.94	—	RUS MID CAP ETF	464287499
IYE	ISHARES TR	7,996	$380	0.0%	$31.01	—	U.S. ENERGY ETF	464287796