Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	52,049	$8.471M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
TBBB	BBB FOODS INC	34,346	$1.808M	0.1%	$52.64	$46.11	+14.2%	CL A COM	G0896C103
DFCF	DIMENSIONAL ETF TRUST	45,046	$1.807M	0.1%	$40.12	$41.45	-3.2%	CORE FIXE IN ETF	25434V872
FBND	FIDELITY MERRIMACK STR TR	38,695	$1.675M	0.1%	$43.30	$44.77	-3.3%	TOTAL BD ETF	316188309
TEVJF	TEVA PHARMACEUTICAL INDS LTD	39,596	$1.568M	0.1%	$39.60	$33.71	+15.6%	SHS	M8769Q102
DGRW	WISDOMTREE TR	13,431	$1.306M	0.1%	$97.24	$97.95	-0.7%	US QTLY DIV GRT	97717X669
RECS	COLUMBIA ETF TR I	28,910	$1.304M	0.1%	$45.09	$44.84	+0.6%	RESH ENHNC COR	19761L706
DYNF	BLACKROCK ETF TRUST	17,770	$1.231M	0.1%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
CPRT	COPART INC	43,184	$1.178M	0.1%	$27.28	$29.98	-9.0%	COM	217204106
PFF	ISHARES TR	34,377	$1.014M	0.1%	$29.50	$30.34	-2.8%	PFD AND INCM SEC	464288687
IAGG	ISHARES TR	16,535	$814K	0.1%	$49.20	$49.74	-1.1%	CORE INTL AGGR	46435G672
MFDX	PIMCO EQUITY SER	16,709	$692K	0.0%	$41.40	$42.04	-1.5%	RAFI DYN MULTI	72202L371
TFLR	T ROWE PRICE EXCHANGE-TRADED	13,674	$691K	0.0%	$50.50	$50.69	-0.4%	FLOATING RATE	87283Q883
FLRN	SPDR SERIES TRUST	18,721	$577K	0.0%	$30.84	$30.80	+0.1%	ST STR RATE ETF	78468R200
VEU	VANGUARD INTL EQUITY INDEX F	6,826	$566K	0.0%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
DFEM	DIMENSIONAL ETF TRUST	11,066	$440K	0.0%	$39.72	$39.45	+0.7%	EMERGING MKTS CO	25434V732
VV	VANGUARD INDEX FDS	1,118	$393K	0.0%	$351.76	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
MET	METLIFE INC	3,909	$368K	0.0%	$94.16	$95.36	-1.3%	COM	59156R108
IBIH	ISHARES TR	14,570	$364K	0.0%	$25.01	$25.53	-2.0%	IBONDS OCT 2031	46438G877
DFAW	DIMENSIONAL ETF TRUST	4,134	$340K	0.0%	$82.31	$84.04	-2.1%	WORLD EQUITY ETF	25434V617
IBII	ISHARES TR	13,445	$330K	0.0%	$24.55	$25.16	-2.4%	IBONDS OCT 2032	46438G869
IBIF	ISHARES TR	12,701	$323K	0.0%	$25.41	$25.67	-1.0%	IBONDS OCT 2029	46438G802
IBIG	ISHARES TR	12,624	$318K	0.0%	$25.17	$25.55	-1.5%	IBONDS OCT 2030	46438G885
SPYM	SPDR SERIES TRUST	3,501	$314K	0.0%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
SPXU	PROSHARES TR	8,940	$311K	0.0%	$34.80	$35.50	-2.0%	ULTR SHO S&P 500	74350P659
PBF	PBF ENERGY INC	3,788	$292K	0.0%	$76.96	$67.67	+13.7%	CL A	69318G106
SMTH	ALPS ETF TR	11,270	$277K	0.0%	$24.54	$25.29	-3.0%	SMITH CORE PLUS	00162Q346
—	APPLE INC	1,700	$262K	0.0%	$154.02	—	—	CALL	037833900
PYLD	PIMCO ETF TR	10,253	$260K	0.0%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
DFIP	DIMENSIONAL ETF TRUST	6,641	$259K	0.0%	$39.06	$40.36	-3.2%	INFLATION PROTE	25434V856
VLO	VALERO ENERGY CORP	665	$258K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
QQQM	INVESCO EXCH TRADED FD TR II	807	$246K	0.0%	$304.81	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
GDXJ	VANECK ETF TRUST	2,079	$237K	0.0%	$113.95	$113.60	+0.3%	JUNIOR GOLD MINE	92189F791
MGK	VANGUARD WORLD FD	2,456	$228K	0.0%	$92.64	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
APH	AMPHENOL CORP	2,670	$225K	0.0%	$84.31	$135.67	-37.9%	CL A	032095101
DDWM	WISDOMTREE TR	4,838	$221K	0.0%	$45.63	$46.87	-2.6%	DYNAMIC INTL EQT	97717X263
FLMI	FRANKLIN TEMPLETON ETF TR	9,447	$220K	0.0%	$23.32	$24.46	-4.7%	FRANKLIN DYN MUN	35473P868
AMP	AMERIPRISE FINL INC	443	$218K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
BDX	BECTON DICKINSON & CO	1,186	$212K	0.0%	$178.95	$173.72	+3.0%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	1,367	$208K	0.0%	$152.06	$151.02	+0.7%	COM	45866F104
ADM	ARCHER DANIELS MIDLAND CO	2,618	$208K	0.0%	$79.37	$81.95	-3.1%	COM	039483102
PAYX	PAYCHEX INC	2,089	$206K	0.0%	$98.51	$115.68	-14.9%	COM	704326107
VGNT	VERSIGENT PLC	4,562	$205K	0.0%	$44.94	$44.55	+0.9%	ORDINARY SHARES	G9600F104
DTCR	GLOBAL X FDS	7,500	$204K	0.0%	$27.14	$28.13	-3.5%	DATA CTR DIG ETF	37954Y236
OKE	ONEOK INC NEW	2,386	$203K	0.0%	$85.26	$85.26	—	COM	30609A109
AVUV	AMERICAN CENTY ETF TR	1,716	$202K	0.0%	$117.75	$124.70	-5.6%	US SML CP VALU	025072877
ANET	ARISTA NETWORKS INC	989	$201K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
AEM	AGNICO EAGLE MINES LTD	1,098	$201K	0.0%	$183.27	$177.40	+3.3%	COM	008474108
FTMH	PUTNAM ETF TRUST	15,917	$173K	0.0%	$10.86	$11.47	-5.3%	FRAN MU HI YI ET	746729789
—	ISHARES TR	20,000	$2,600	0.0%	$0.13	—	—	CALL	464287902

Increased Positions (192)

AAPL APPLE INC 3.1%

Value $46.52M (+16.8%) Shares 139,696 (+1.5%) Share Price $333.02 Est. Cost/Share $147.88 Unrealized @ Report Date +125.2%

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $20.01M (+48.8%) Shares 422,761 (+4.7%) Share Price $47.34 Est. Cost/Share $47.87 Unrealized @ Report Date -1.1%

BITB BITWISE BITCOIN ETF TR 1.1%

Value $16.35M (+58.8%) Shares 360,534 (+11.5%) Share Price $45.36 Est. Cost/Share $39.73 Unrealized @ Report Date +14.2%

MSFT MICROSOFT CORP 1.2%

Value $17.3M (+48.6%) Shares 33,723 (+8.0%) Share Price $512.90 Est. Cost/Share $262.66 Unrealized @ Report Date +95.3%

SPYV SPDR SERIES TRUST 8.2%

Value $123M (+4.5%) Shares 2,006,798 (+3.9%) Share Price $61.13 Est. Cost/Share $40.19 Unrealized @ Report Date +52.1%

VUG VANGUARD INDEX FDS 5.2%

Value $78.28M (+6.9%) Shares 868,719 (+2.2%) Share Price $90.11 Est. Cost/Share $77.83 Unrealized @ Report Date +15.8%

AVDV AMERICAN CENTY ETF TR 2.3%

Value $33.96M (+10.6%) Shares 310,485 (+4.2%) Share Price $109.38 Est. Cost/Share $90.18 Unrealized @ Report Date +21.3%

IJR ISHARES TR 3.1%

Value $45.64M (-6.0%) Shares 335,520 (+2.4%) Share Price $136.04 Est. Cost/Share $90.22 Unrealized @ Report Date +50.8%

ITOT ISHARES TR 0.2%

Value $3.148M (+1249.3%) Shares 18,930 (+1233.1%) Share Price $166.28 Est. Cost/Share $163.57 Unrealized @ Report Date +1.7%

VOO VANGUARD INDEX FDS 1.2%

Value $17.56M (+19.5%) Shares 25,050 (+17.1%) Share Price $700.87 Est. Cost/Share $536.48 Unrealized @ Report Date +30.6%

NVDA NVIDIA CORPORATION 0.9%

Value $13.13M (+24.5%) Shares 57,508 (+9.1%) Share Price $228.38 Est. Cost/Share $126.47 Unrealized @ Report Date +80.6%

IJH ISHARES TR 4.4%

Value $66.43M (-3.7%) Shares 923,327 (+3.2%) Share Price $71.95 Est. Cost/Share $56.63 Unrealized @ Report Date +27.1%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $2.842M (+565.5%) Shares 18,836 (+653.7%) Share Price $150.86 Est. Cost/Share $142.70 Unrealized @ Report Date +5.7%

META META PLATFORMS INC 0.6%

Value $8.841M (+32.2%) Shares 12,191 (+2.7%) Share Price $725.18 Est. Cost/Share $374.10 Unrealized @ Report Date +93.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $5.314M (+67.2%) Shares 28,409 (+4.3%) Share Price $187.05 Est. Cost/Share $26.05 Unrealized @ Report Date +618.1%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $2.693M (+279.0%) Shares 60,582 (+278.2%) Share Price $44.45 Est. Cost/Share $39.84 Unrealized @ Report Date +11.6%

JEPQ J P MORGAN EXCHANGE TRADED F 2.4%

Value $35.16M (+5.9%) Shares 574,008 (+6.3%) Share Price $61.26 Est. Cost/Share $53.43 Unrealized @ Report Date +14.7%

— KAYNE ANDERSON ENERGY INFRST 0.6%

Value $8.496M (+27.1%) Shares 624,702 (+29.2%) Share Price $13.60 Est. Cost/Share $12.29 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.4%

Value $5.813M (-23.2%) Shares 17,694 (+1.3%) Share Price $328.51 Est. Cost/Share $78.13 Unrealized @ Report Date +320.5%

VTIP VANGUARD MALVERN FDS 0.8%

Value $11.57M (+16.5%) Shares 235,075 (+18.9%) Share Price $49.22 Est. Cost/Share $49.42 Unrealized @ Report Date -0.4%

XLE SELECT SECTOR SPDR TR 0.6%

Value $8.269M (+23.8%) Shares 134,458 (+6.9%) Share Price $61.50 Est. Cost/Share $40.81 Unrealized @ Report Date +50.7%

GDX VANECK ETF TRUST 0.3%

Value $4.984M (+43.7%) Shares 56,770 (+23.5%) Share Price $87.80 Est. Cost/Share $66.98 Unrealized @ Report Date +31.1%

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value $26.33M (+5.5%) Shares 587,909 (+10.6%) Share Price $44.78 Est. Cost/Share $46.86 Unrealized @ Report Date -4.4%

TSLA TESLA INC 0.5%

Value $8.215M (-14.1%) Shares 23,153 (+1.8%) Share Price $354.81 Est. Cost/Share $265.84 Unrealized @ Report Date +33.5%

TPYP TORTOISE CAPITAL SERIES TRUS 2.3%

Value $34.96M (-3.4%) Shares 876,917 (+1.6%) Share Price $39.86 Est. Cost/Share $35.30 Unrealized @ Report Date +12.9%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.52M (+451.1%) Shares 30,675 (+453.7%) Share Price $49.55 Est. Cost/Share $49.66 Unrealized @ Report Date -0.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $4.202M (+36.4%) Shares 6,224 (+1.3%) Share Price $675.08 Est. Cost/Share $518.63 Unrealized @ Report Date +30.2%

AMZN AMAZON COM INC 1.2%

Value $18.67M (+6.4%) Shares 74,931 (+1.8%) Share Price $249.15 Est. Cost/Share $144.18 Unrealized @ Report Date +72.8%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $13.06M (+8.4%) Shares 169,121 (+10.9%) Share Price $77.25 Est. Cost/Share $78.94 Unrealized @ Report Date -2.1%

RAAX VANECK ETF TRUST 0.3%

Value $4.773M (+22.3%) Shares 119,825 (+21.8%) Share Price $39.83 Est. Cost/Share $35.06 Unrealized @ Report Date +13.6%

IEMG ISHARES INC 3.4%

Value $51.22M (+1.7%) Shares 631,041 (+3.8%) Share Price $81.16 Est. Cost/Share $54.01 Unrealized @ Report Date +50.3%

IVV ISHARES TR 0.5%

Value $7.785M (+12.3%) Shares 10,165 (+9.8%) Share Price $765.85 Est. Cost/Share $446.13 Unrealized @ Report Date +71.7%

CVX CHEVRON CORPORATION 0.2%

Value $3.7M (+28.8%) Shares 18,120 (+4.6%) Share Price $204.21 Est. Cost/Share $120.00 Unrealized @ Report Date +70.2%

DIVO AMPLIFY ETF TR 0.6%

Value $9.352M (+9.6%) Shares 201,152 (+7.7%) Share Price $46.49 Est. Cost/Share $37.86 Unrealized @ Report Date +22.8%

CAT CATERPILLAR INC 0.2%

Value $2.882M (-21.6%) Shares 3,554 (+3.0%) Share Price $810.89 Est. Cost/Share $271.70 Unrealized @ Report Date +198.4%

IYR ISHARES TR 1.2%

Value $17.88M (-3.8%) Shares 188,158 (+3.5%) Share Price $95.04 Est. Cost/Share $88.58 Unrealized @ Report Date +7.3%

JPIE J P MORGAN EXCHANGE TRADED F 1.2%

Value $17.86M (+4.0%) Shares 397,837 (+6.7%) Share Price $44.89 Est. Cost/Share $45.26 Unrealized @ Report Date -0.8%

JMUB J P MORGAN EXCHANGE TRADED F 1.0%

Value $15.25M (+3.9%) Shares 320,495 (+10.6%) Share Price $47.58 Est. Cost/Share $49.92 Unrealized @ Report Date -4.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.659M (+27.2%) Shares 10,044 (+266.6%) Share Price $264.75 Est. Cost/Share $263.17 Unrealized @ Report Date +0.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $5.073M (+12.5%) Shares 19,162 (+7.9%) Share Price $264.74 Est. Cost/Share $149.20 Unrealized @ Report Date +77.4%

XLV SELECT SECTOR SPDR TR 0.4%

Value $5.985M (+10.4%) Shares 35,537 (+4.0%) Share Price $168.42 Est. Cost/Share $126.80 Unrealized @ Report Date +32.8%

VXUS VANGUARD STAR FDS 0.1%

Value $1.141M (+97.5%) Shares 13,425 (+98.7%) Share Price $84.96 Est. Cost/Share $74.16 Unrealized @ Report Date +14.6%

FMNY FIRST TR EXCH TRADED FD III 0.8%

Value $11.77M (+4.5%) Shares 472,922 (+12.9%) Share Price $24.89 Est. Cost/Share $26.17 Unrealized @ Report Date -4.9%

VTI VANGUARD INDEX FDS 0.2%

Value $2.442M (+24.7%) Shares 6,525 (+23.3%) Share Price $374.25 Est. Cost/Share $259.52 Unrealized @ Report Date +44.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $3.452M (+15.6%) Shares 106,113 (+12.7%) Share Price $32.53 Est. Cost/Share $29.77 Unrealized @ Report Date +9.3%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.408M (+23.6%) Shares 23,362 (+7.7%) Share Price $103.09 Est. Cost/Share $67.37 Unrealized @ Report Date +53.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $5.184M (+9.4%) Shares 73,421 (+10.4%) Share Price $70.61 Est. Cost/Share $56.15 Unrealized @ Report Date +25.7%

SPYI NEOS ETF TRUST 0.1%

Value $834K (+105.1%) Shares 15,693 (+104.8%) Share Price $53.17 Est. Cost/Share $52.63 Unrealized @ Report Date +1.0%

PSX PHILLIPS 66 0.1%

Value $877K (+84.7%) Shares 3,437 (+22.3%) Share Price $255.28 Est. Cost/Share $106.50 Unrealized @ Report Date +139.7%

MRK MERCK & CO INC 0.1%

Value $1.346M (+42.5%) Shares 9,265 (+26.0%) Share Price $145.31 Est. Cost/Share $90.28 Unrealized @ Report Date +61.0%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $6.673M (+6.3%) Shares 140,684 (+5.8%) Share Price $47.43 Est. Cost/Share $35.38 Unrealized @ Report Date +34.1%

IBB ISHARES TR 0.1%

Value $1.994M (+22.5%) Shares 9,472 (+10.7%) Share Price $210.52 Est. Cost/Share $146.07 Unrealized @ Report Date +44.1%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $8.72M (+4.2%) Shares 41,917 (+6.6%) Share Price $208.02 Est. Cost/Share $160.87 Unrealized @ Report Date +29.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $850K (-28.1%) Shares 5,487 (+2.5%) Share Price $154.97 Est. Cost/Share $238.76 Unrealized @ Report Date -35.1%

V VISA INC 0.4%

Value $5.861M (+6.0%) Shares 16,312 (+1.2%) Share Price $359.33 Est. Cost/Share $223.04 Unrealized @ Report Date +61.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.162M (-21.2%) Shares 4,814 (+9.4%) Share Price $241.32 Est. Cost/Share $217.82 Unrealized @ Report Date +10.8%

IYF ISHARES TR 1.8%

Value $27.34M (+1.1%) Shares 217,557 (+2.6%) Share Price $125.66 Est. Cost/Share $73.67 Unrealized @ Report Date +70.6%

MPC MARATHON PETE CORP 0.0%

Value $636K (+92.1%) Shares 1,609 (+24.2%) Share Price $395.42 Est. Cost/Share $234.06 Unrealized @ Report Date +68.9%

XLK SELECT SECTOR SPDR TR 0.3%

Value $5.176M (+6.2%) Shares 26,441 (+3.4%) Share Price $195.75 Est. Cost/Share $119.27 Unrealized @ Report Date +64.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $12.86M (+2.2%) Shares 263,279 (+3.1%) Share Price $48.85 Est. Cost/Share $36.38 Unrealized @ Report Date +34.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.577M (+11.3%) Shares 2,419 (+20.6%) Share Price $1065.28 Est. Cost/Share $246.92 Unrealized @ Report Date +331.4%

XLU SELECT SECTOR SPDR TR 0.2%

Value $3.088M (-7.8%) Shares 78,284 (+6.0%) Share Price $39.44 Est. Cost/Share $40.89 Unrealized @ Report Date -3.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.306M (-9.8%) Shares 6,283 (+2.1%) Share Price $367.06 Est. Cost/Share $344.00 Unrealized @ Report Date +6.7%

VTV VANGUARD INDEX FDS 0.3%

Value $4.475M (+5.9%) Shares 20,709 (+6.8%) Share Price $216.08 Est. Cost/Share $132.06 Unrealized @ Report Date +63.6%

XLI SELECT SECTOR SPDR TR 0.5%

Value $7.052M (-3.4%) Shares 42,233 (+7.2%) Share Price $166.98 Est. Cost/Share $120.11 Unrealized @ Report Date +39.0%

VB VANGUARD INDEX FDS 0.3%

Value $4.405M (-5.1%) Shares 15,483 (+1.1%) Share Price $284.49 Est. Cost/Share $211.16 Unrealized @ Report Date +34.7%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $4.18M (-5.3%) Shares 87,328 (+1.6%) Share Price $47.86 Est. Cost/Share $50.03 Unrealized @ Report Date -4.3%

ESGU ISHARES TR 0.0%

Value $672K (+51.0%) Shares 4,028 (+48.2%) Share Price $166.79 Est. Cost/Share $113.67 Unrealized @ Report Date +46.7%

COPX GLOBAL X FDS 0.1%

Value $927K (+32.1%) Shares 10,940 (+20.0%) Share Price $84.70 Est. Cost/Share $83.19 Unrealized @ Report Date +1.8%

LXP LXP INDUSTRIAL TRUST 0.1%

Value $1.586M (+15.9%) Shares 26,031 (+2.5%) Share Price $60.92 Est. Cost/Share $49.88 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.3%

Value $4.489M (-4.5%) Shares 7,371 (+2.8%) Share Price $609.03 Est. Cost/Share $297.60 Unrealized @ Report Date +104.6%

PAVE GLOBAL X FDS 0.3%

Value $3.968M (-5.0%) Shares 75,579 (+6.7%) Share Price $52.50 Est. Cost/Share $43.92 Unrealized @ Report Date +19.5%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $14.52M (+1.4%) Shares 258,351 (+1.9%) Share Price $56.22 Est. Cost/Share $55.51 Unrealized @ Report Date +1.3%

IAU ISHARES GOLD TR 0.1%

Value $844K (+31.0%) Shares 10,807 (+26.7%) Share Price $78.10 Est. Cost/Share $69.66 Unrealized @ Report Date +12.1%

GE GE AEROSPACE 0.1%

Value $1.199M (-14.3%) Shares 3,840 (+2.6%) Share Price $312.30 Est. Cost/Share $123.78 Unrealized @ Report Date +152.3%

IVW ISHARES TR 0.3%

Value $3.845M (+5.4%) Shares 27,030 (+1.9%) Share Price $142.26 Est. Cost/Share $76.98 Unrealized @ Report Date +84.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $6.663M (+2.8%) Shares 13,380 (+3.3%) Share Price $497.95 Est. Cost/Share $315.96 Unrealized @ Report Date +57.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.114M (+17.2%) Shares 38,020 (+15.8%) Share Price $29.31 Est. Cost/Share $24.85 Unrealized @ Report Date +17.9%

QQQI NEOS ETF TRUST 0.0%

Value $607K (+36.8%) Shares 10,921 (+39.9%) Share Price $55.55 Est. Cost/Share $52.25 Unrealized @ Report Date +6.3%

MS MORGAN STANLEY 0.1%

Value $1.979M (-7.6%) Shares 10,524 (+2.7%) Share Price $188.07 Est. Cost/Share $76.68 Unrealized @ Report Date +145.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $666K (-19.6%) Shares 3,027 (+2.8%) Share Price $219.96 Est. Cost/Share $150.97 Unrealized @ Report Date +45.7%

VO VANGUARD INDEX FDS 0.3%

Value $3.762M (+4.4%) Shares 47,978 (+7.3%) Share Price $78.42 Est. Cost/Share $73.01 Unrealized @ Report Date +7.4%

KO COCA COLA CO 0.1%

Value $1.188M (+15.2%) Shares 13,803 (+8.7%) Share Price $86.08 Est. Cost/Share $50.98 Unrealized @ Report Date +68.8%

PFE PFIZER INC 0.1%

Value $907K (+19.7%) Shares 31,786 (+1.1%) Share Price $28.52 Est. Cost/Share $28.81 Unrealized @ Report Date -1.0%

VBR VANGUARD INDEX FDS 0.1%

Value $2.197M (+6.6%) Shares 9,508 (+12.2%) Share Price $231.04 Est. Cost/Share $181.13 Unrealized @ Report Date +27.5%

WMT WALMART INC 0.2%

Value $2.788M (-4.6%) Shares 26,825 (+3.9%) Share Price $103.92 Est. Cost/Share $72.35 Unrealized @ Report Date +43.6%

AMAT APPLIED MATLS INC 0.0%

Value $469K (-22.1%) Shares 918 (+10.2%) Share Price $511.32 Est. Cost/Share $367.34 Unrealized @ Report Date +39.2%

GOOGL ALPHABET INC 1.0%

Value $14.57M (-0.9%) Shares 42,332 (+2.9%) Share Price $344.08 Est. Cost/Share $141.69 Unrealized @ Report Date +142.8%

MA MASTERCARD INCORPORATED 0.1%

Value $910K (+16.3%) Shares 1,649 (+8.3%) Share Price $551.56 Est. Cost/Share $313.36 Unrealized @ Report Date +76.0%

GOOG ALPHABET INC 0.7%

Value $10.04M (-1.2%) Shares 29,474 (+2.4%) Share Price $340.74 Est. Cost/Share $151.04 Unrealized @ Report Date +125.6%

— RLJ LODGING TR 0.0%

Value $334K (+56.6%) Shares 13,900 (+59.8%) Share Price $24.04 Est. Cost/Share $24.34 Unrealized @ Report Date —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $2.1M (-5.2%) Shares 45,414 (+1.8%) Share Price $46.23 Est. Cost/Share $48.00 Unrealized @ Report Date -3.7%

T AT&T INC 0.0%

Value $680K (+19.8%) Shares 27,860 (+1.7%) Share Price $24.40 Est. Cost/Share $18.14 Unrealized @ Report Date +34.5%

ABBV ABBVIE INC 0.1%

Value $1.821M (+5.7%) Shares 6,963 (+1.7%) Share Price $261.58 Est. Cost/Share $110.14 Unrealized @ Report Date +137.5%

WFC WELLS FARGO & CO 0.0%

Value $665K (+17.1%) Shares 8,309 (+20.9%) Share Price $80.05 Est. Cost/Share $60.11 Unrealized @ Report Date +33.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.546M (-5.9%) Shares 5,085 (+4.7%) Share Price $304.11 Est. Cost/Share $164.86 Unrealized @ Report Date +84.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.663M (+6.1%) Shares 14,987 (+2.5%) Share Price $110.97 Est. Cost/Share $93.59 Unrealized @ Report Date +18.6%

IVE ISHARES TR 0.3%

Value $4.048M (+2.3%) Shares 17,732 (+1.8%) Share Price $228.27 Est. Cost/Share $163.97 Unrealized @ Report Date +39.2%

CSCO CISCO SYS INC 0.1%

Value $1.22M (-7.1%) Shares 11,332 (+1.4%) Share Price $107.63 Est. Cost/Share $50.79 Unrealized @ Report Date +111.9%

BAC BANK OF AMER CORP 0.1%

Value $1.494M (+6.6%) Shares 27,450 (+11.6%) Share Price $54.43 Est. Cost/Share $40.89 Unrealized @ Report Date +33.1%

AGG ISHARES TR 0.0%

Value $316K (+40.1%) Shares 3,344 (+46.7%) Share Price $94.55 Est. Cost/Share $98.64 Unrealized @ Report Date -4.2%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $381K (+31.0%) Shares 8,594 (+29.2%) Share Price $44.37 Est. Cost/Share $42.14 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $481K (+22.7%) Shares 6,868 (+10.2%) Share Price $70.00 Est. Cost/Share $40.79 Unrealized @ Report Date +71.6%

KLAC KLA CORP 0.0%

Value $202K (-30.3%) Shares 1,036 (+7.9%) Share Price $194.93 Est. Cost/Share $1406.04 Unrealized @ Report Date -86.1%

TPR TAPESTRY INC 0.0%

Value $346K (-20.1%) Shares 3,012 (+1.7%) Share Price $115.03 Est. Cost/Share $75.53 Unrealized @ Report Date +52.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.025M (+9.0%) Shares 5,373 (+3.3%) Share Price $190.84 Est. Cost/Share $132.99 Unrealized @ Report Date +43.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $312K (+36.2%) Shares 579 (+9.2%) Share Price $538.41 Est. Cost/Share $304.50 Unrealized @ Report Date +76.7%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $14.58M (+0.6%) Shares 245,869 (+1.2%) Share Price $59.31 Est. Cost/Share $44.63 Unrealized @ Report Date +32.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.625M (+5.3%) Shares 30,427 (+5.7%) Share Price $53.40 Est. Cost/Share $44.90 Unrealized @ Report Date +18.9%

— ENERGY TRANSFER L P 0.3%

Value $4.161M (-1.9%) Shares 377,924 (+2.1%) Share Price $11.01 Est. Cost/Share $11.55 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $345K (+29.9%) Shares 12,561 (+31.0%) Share Price $27.47 Est. Cost/Share $26.07 Unrealized @ Report Date +5.4%

EFA ISHARES TR 0.0%

Value $639K (+11.8%) Shares 6,147 (+11.7%) Share Price $103.89 Est. Cost/Share $74.23 Unrealized @ Report Date +40.0%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $289K (+30.0%) Shares 4,883 (+23.4%) Share Price $59.23 Est. Cost/Share $54.09 Unrealized @ Report Date +9.5%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $2.167M (-3.0%) Shares 24,843 (+3.4%) Share Price $87.23 Est. Cost/Share $63.69 Unrealized @ Report Date +37.0%

GENB GENERATE BIOMEDICINES INC 0.0%

Value $327K (+24.1%) Shares 21,750 (+39.4%) Share Price $15.02 Est. Cost/Share $14.12 Unrealized @ Report Date +6.4%

ACWX ISHARES TR 0.1%

Value $807K (+8.5%) Shares 10,675 (+9.2%) Share Price $75.62 Est. Cost/Share $61.80 Unrealized @ Report Date +22.4%

DE DEERE & CO 0.1%

Value $897K (+7.4%) Shares 1,336 (+1.4%) Share Price $671.70 Est. Cost/Share $286.00 Unrealized @ Report Date +134.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $873K (+7.2%) Shares 3,929 (+18.8%) Share Price $222.27 Est. Cost/Share $159.48 Unrealized @ Report Date +39.4%

BX BLACKSTONE INC 0.2%

Value $2.583M (-2.2%) Shares 23,045 (+2.7%) Share Price $112.09 Est. Cost/Share $106.77 Unrealized @ Report Date +5.0%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $483K (+13.2%) Shares 48,239 (+21.1%) Share Price $10.02 Est. Cost/Share $13.75 Unrealized @ Report Date —

INTF ISHARES TR 0.0%

Value $278K (+24.7%) Shares 6,689 (+23.1%) Share Price $41.51 Est. Cost/Share $40.10 Unrealized @ Report Date +3.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $648K (+8.8%) Shares 9,235 (+13.8%) Share Price $70.15 Est. Cost/Share $73.73 Unrealized @ Report Date -4.9%

ETN EATON CORP PLC 0.1%

Value $822K (+6.8%) Shares 1,914 (+5.9%) Share Price $429.65 Est. Cost/Share $381.44 Unrealized @ Report Date +12.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.957M (+1.7%) Shares 5,807 (+1.8%) Share Price $509.25 Est. Cost/Share $388.59 Unrealized @ Report Date +31.1%

FPE FIRST TR EXCH TRADED FD III 2.3%

Value $34.99M (-0.1%) Shares 2,052,183 (+4.7%) Share Price $17.05 Est. Cost/Share $18.28 Unrealized @ Report Date -6.7%

NFLX NETFLIX INC. 0.1%

Value $1.622M (+3.2%) Shares 23,308 (+5.9%) Share Price $69.58 Est. Cost/Share $100.20 Unrealized @ Report Date -30.6%

XLP SELECT SECTOR SPDR TR 0.2%

Value $2.519M (-1.9%) Shares 31,253 (+1.1%) Share Price $80.60 Est. Cost/Share $75.96 Unrealized @ Report Date +6.1%

SCZ ISHARES TR 0.1%

Value $1.268M (+4.0%) Shares 15,019 (+1.3%) Share Price $84.42 Est. Cost/Share $66.02 Unrealized @ Report Date +27.9%

BDYN BLACKROCK ETF TRUST 0.0%

Value $686K (+7.5%) Shares 24,646 (+7.1%) Share Price $27.84 Est. Cost/Share $25.43 Unrealized @ Report Date +9.5%

LLY ELI LILLY & CO 0.5%

Value $7.877M (-0.6%) Shares 6,808 (+3.1%) Share Price $1157.06 Est. Cost/Share $383.09 Unrealized @ Report Date +202.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $224K (-16.6%) Shares 2,020 (+2.2%) Share Price $110.95 Est. Cost/Share $103.89 Unrealized @ Report Date +6.8%

XHB SPDR SERIES TRUST 0.0%

Value $274K (-13.9%) Shares 2,851 (+3.7%) Share Price $96.04 Est. Cost/Share $83.56 Unrealized @ Report Date +14.9%

DGRO ISHARES TR 0.1%

Value $1.275M (+3.5%) Shares 16,916 (+4.1%) Share Price $75.39 Est. Cost/Share $59.07 Unrealized @ Report Date +27.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.875M (+2.4%) Shares 2,060 (+5.2%) Share Price $910.31 Est. Cost/Share $684.42 Unrealized @ Report Date +33.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $673K (-5.5%) Shares 6,584 (+2.3%) Share Price $102.21 Est. Cost/Share $66.84 Unrealized @ Report Date +52.9%

MUB ISHARES TR 0.0%

Value $362K (+11.9%) Shares 3,578 (+19.2%) Share Price $101.10 Est. Cost/Share $105.89 Unrealized @ Report Date -4.5%

NUE NUCOR CORP 0.0%

Value $491K (+8.5%) Shares 2,102 (+3.4%) Share Price $233.76 Est. Cost/Share $107.31 Unrealized @ Report Date +117.8%

VNQ VANGUARD INDEX FDS 0.1%

Value $971K (-3.8%) Shares 10,830 (+3.5%) Share Price $89.63 Est. Cost/Share $89.38 Unrealized @ Report Date +0.3%

INTU INTUIT 0.0%

Value $339K (+12.3%) Shares 1,230 (+6.3%) Share Price $275.61 Est. Cost/Share $294.11 Unrealized @ Report Date -6.3%

EMR EMERSON ELEC CO 0.0%

Value $318K (+12.7%) Shares 2,053 (+3.9%) Share Price $155.11 Est. Cost/Share $98.24 Unrealized @ Report Date +57.9%

NVS NOVARTIS AG 0.0%

Value $402K (-7.9%) Shares 2,817 (+1.3%) Share Price $142.58 Est. Cost/Share $87.10 Unrealized @ Report Date +63.7%

CNBS AMPLIFY ETF TR 0.0%

Value $346K (-8.5%) Shares 13,227 (+2.3%) Share Price $26.13 Est. Cost/Share $20.39 Unrealized @ Report Date +28.2%

SLB SLB LIMITED 0.0%

Value $246K (+14.4%) Shares 5,046 (+9.2%) Share Price $48.72 Est. Cost/Share $48.67 Unrealized @ Report Date +0.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $358K (+9.5%) Shares 1,005 (+1.3%) Share Price $356.53 Est. Cost/Share $222.73 Unrealized @ Report Date +60.1%

IWN ISHARES TR 0.0%

Value $738K (-3.9%) Shares 3,525 (+1.4%) Share Price $209.47 Est. Cost/Share $135.65 Unrealized @ Report Date +54.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $166K (+22.2%) Shares 13,405 (+20.4%) Share Price $12.36 Est. Cost/Share $12.21 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $709K (+4.4%) Shares 5,477 (+12.9%) Share Price $129.49 Est. Cost/Share $65.56 Unrealized @ Report Date +97.5%

QCOM QUALCOMM INC 0.0%

Value $650K (+4.7%) Shares 3,532 (+5.2%) Share Price $184.02 Est. Cost/Share $150.15 Unrealized @ Report Date +22.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $205K (-12.4%) Shares 2,636 (+2.7%) Share Price $77.77 Est. Cost/Share $88.88 Unrealized @ Report Date -12.5%

CRWV COREWEAVE INC 0.0%

Value $700K (-3.7%) Shares 8,040 (+10.0%) Share Price $87.13 Est. Cost/Share $92.79 Unrealized @ Report Date -6.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $794K (+3.5%) Shares 1,742 (+8.3%) Share Price $456.06 Est. Cost/Share $320.80 Unrealized @ Report Date +42.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $281K (+10.3%) Shares 2,472 (+4.8%) Share Price $113.59 Est. Cost/Share $77.99 Unrealized @ Report Date +45.6%

IEFA ISHARES TR 0.1%

Value $868K (+3.1%) Shares 8,964 (+2.8%) Share Price $96.88 Est. Cost/Share $67.72 Unrealized @ Report Date +43.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $262K (+11.0%) Shares 5,704 (+2.5%) Share Price $45.87 Est. Cost/Share $40.75 Unrealized @ Report Date +12.6%

DRAM ROUNDHILL ETF TRUST 0.0%

Value $471K (-5.2%) Shares 7,800 (+16.0%) Share Price $60.36 Est. Cost/Share $52.75 Unrealized @ Report Date +14.4%

LEU CENTRUS ENERGY CORP 0.0%

Value $353K (-6.6%) Shares 2,530 (+12.4%) Share Price $139.49 Est. Cost/Share $113.63 Unrealized @ Report Date +22.8%

ARCC ARES CAPITAL CORP 0.0%

Value $456K (+5.6%) Shares 23,881 (+2.5%) Share Price $19.10 Est. Cost/Share $19.44 Unrealized @ Report Date -1.8%

MO ALTRIA GROUP INC 0.0%

Value $402K (-5.5%) Shares 5,972 (+1.0%) Share Price $67.33 Est. Cost/Share $51.37 Unrealized @ Report Date +31.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $304K (+6.3%) Shares 1,630 (+3.4%) Share Price $186.30 Est. Cost/Share $196.17 Unrealized @ Report Date -5.0%

RTX RTX CORPORATION 0.1%

Value $1.738M (+1.0%) Shares 9,360 (+3.2%) Share Price $185.65 Est. Cost/Share $97.76 Unrealized @ Report Date +89.9%

PG PROCTER & GAMBLE CO 0.0%

Value $620K (+2.8%) Shares 4,268 (+3.7%) Share Price $145.28 Est. Cost/Share $111.97 Unrealized @ Report Date +29.7%

BK BANK OF NY MELLON CORP 0.0%

Value $330K (+5.2%) Shares 2,284 (+5.2%) Share Price $144.65 Est. Cost/Share $105.80 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $592K (+2.8%) Shares 10,516 (+2.8%) Share Price $56.32 Est. Cost/Share $55.07 Unrealized @ Report Date —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $224K (+7.5%) Shares 5,428 (+13.6%) Share Price $41.27 Est. Cost/Share $43.56 Unrealized @ Report Date -5.2%

HSBC HSBC HLDGS PLC 0.0%

Value $280K (+5.8%) Shares 2,823 (+1.3%) Share Price $99.32 Est. Cost/Share $91.40 Unrealized @ Report Date +8.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $388K (+3.7%) Shares 421 (+8.5%) Share Price $922.40 Est. Cost/Share $769.96 Unrealized @ Report Date +19.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $465K (-2.9%) Shares 1,306 (+1.2%) Share Price $355.78 Est. Cost/Share $235.71 Unrealized @ Report Date +50.9%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $702K (+1.8%) Shares 3,187 (+1.3%) Share Price $220.37 Est. Cost/Share $113.80 Unrealized @ Report Date +93.6%

INTC INTEL CORP 0.1%

Value $1.062M (-1.1%) Shares 8,832 (+14.9%) Share Price $120.23 Est. Cost/Share $37.66 Unrealized @ Report Date +219.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value $367K (-3.0%) Shares 1,554 (+13.5%) Share Price $235.88 Est. Cost/Share $200.06 Unrealized @ Report Date +17.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $322K (+3.7%) Shares 791 (+1.4%) Share Price $406.63 Est. Cost/Share $290.65 Unrealized @ Report Date +39.9%

EQT EQT CORP 0.0%

Value $321K (-3.3%) Shares 6,608 (+5.9%) Share Price $48.56 Est. Cost/Share $51.21 Unrealized @ Report Date -5.2%

URI UNITED RENTALS INC 0.1%

Value $897K (+1.2%) Shares 896 (+14.6%) Share Price $1001.05 Est. Cost/Share $682.82 Unrealized @ Report Date +46.6%

IEI ISHARES TR 0.2%

Value $2.716M (-0.4%) Shares 23,938 (+3.1%) Share Price $113.44 Est. Cost/Share $115.75 Unrealized @ Report Date -2.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $234K (-4.2%) Shares 484 (+1.0%) Share Price $483.20 Est. Cost/Share $480.21 Unrealized @ Report Date +0.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $241K (-4.0%) Shares 368 (+3.1%) Share Price $655.93 Est. Cost/Share $587.48 Unrealized @ Report Date +11.8%

GWW WW GRAINGER INC 0.0%

Value $264K (-3.6%) Shares 212 (+5.5%) Share Price $1243.19 Est. Cost/Share $987.11 Unrealized @ Report Date +26.2%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $2.325M (-0.4%) Shares 109,817 (+4.8%) Share Price $21.17 Est. Cost/Share $22.66 Unrealized @ Report Date -6.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $671K (+1.4%) Shares 9,792 (+6.8%) Share Price $68.51 Est. Cost/Share $68.00 Unrealized @ Report Date +0.7%

CLDT CHATHAM LODGING TR 0.0%

Value $272K (+3.5%) Shares 20,295 (+2.3%) Share Price $13.38 Est. Cost/Share $13.23 Unrealized @ Report Date —

IXUS ISHARES TR 0.0%

Value $272K (+3.1%) Shares 2,867 (+3.5%) Share Price $95.00 Est. Cost/Share $77.02 Unrealized @ Report Date +23.3%

IWS ISHARES TR 0.0%

Value $336K (-1.2%) Shares 2,090 (+1.1%) Share Price $160.75 Est. Cost/Share $118.35 Unrealized @ Report Date +35.8%

TXN TEXAS INSTRS INC 0.0%

Value $481K (-0.9%) Shares 1,716 (+5.5%) Share Price $280.08 Est. Cost/Share $119.33 Unrealized @ Report Date +134.7%

SBUX STARBUCKS CORP 0.0%

Value $489K (+0.8%) Shares 5,199 (+9.7%) Share Price $93.96 Est. Cost/Share $80.37 Unrealized @ Report Date +16.9%

HEZU ISHARES TR 0.0%

Value $227K (-1.7%) Shares 4,686 (+1.7%) Share Price $48.44 Est. Cost/Share $39.79 Unrealized @ Report Date +21.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $379K (+1.0%) Shares 1,434 (+13.9%) Share Price $264.24 Est. Cost/Share $203.40 Unrealized @ Report Date +29.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $214K (+1.2%) Shares 3,709 (+1.2%) Share Price $57.82 Est. Cost/Share $46.29 Unrealized @ Report Date +24.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $228K (-1.0%) Shares 1,182 (+2.9%) Share Price $193.12 Est. Cost/Share $218.56 Unrealized @ Report Date -11.7%

IUSB ISHARES TR 0.0%

Value $230K (-0.8%) Shares 5,215 (+3.8%) Share Price $44.09 Est. Cost/Share $46.09 Unrealized @ Report Date -4.3%

EQIX EQUINIX INC 0.0%

Value $311K (-0.3%) Shares 308 (+2.7%) Share Price $1011.22 Est. Cost/Share $720.16 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $361K (-0.1%) Shares 11,990 (+5.9%) Share Price $30.15 Est. Cost/Share $15.31 Unrealized @ Report Date +96.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $879K (+0.0%) Shares 3,768 (+1.5%) Share Price $233.30 Est. Cost/Share $136.86 Unrealized @ Report Date +70.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	139,696 (+1.5%)	$46.52M (+16.8%)	3.1%	$333.02	$147.88	+125.2%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	422,761 (+4.7%)	$20.01M (+48.8%)	1.3%	$47.34	$47.87	-1.1%	SHS BEN INT	46438F101
BITB	BITWISE BITCOIN ETF TR	360,534 (+11.5%)	$16.35M (+58.8%)	1.1%	$45.36	$39.73	+14.2%	SHS BEN INT	09174C104
MSFT	MICROSOFT CORP	33,723 (+8.0%)	$17.3M (+48.6%)	1.2%	$512.90	$262.66	+95.3%	COM	594918104
SPYV	SPDR SERIES TRUST	2,006,798 (+3.9%)	$123M (+4.5%)	8.2%	$61.13	$40.19	+52.1%	ST STR P500VAL	78464A508
VUG	VANGUARD INDEX FDS	868,719 (+2.2%)	$78.28M (+6.9%)	5.2%	$90.11	$77.83	+15.8%	MRNGSTR GRWT ETF	922908736
AVDV	AMERICAN CENTY ETF TR	310,485 (+4.2%)	$33.96M (+10.6%)	2.3%	$109.38	$90.18	+21.3%	INTL SMCP VLU	025072802
IJR	ISHARES TR	335,520 (+2.4%)	$45.64M (-6.0%)	3.1%	$136.04	$90.22	+50.8%	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	18,930 (+1233.1%)	$3.148M (+1249.3%)	0.2%	$166.28	$163.57	+1.7%	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	25,050 (+17.1%)	$17.56M (+19.5%)	1.2%	$700.87	$536.48	+30.6%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	57,508 (+9.1%)	$13.13M (+24.5%)	0.9%	$228.38	$126.47	+80.6%	COM	67066G104
IJH	ISHARES TR	923,327 (+3.2%)	$66.43M (-3.7%)	4.4%	$71.95	$56.63	+27.1%	CORE S&P MCP ETF	464287507
SPCX	SPACE EXPLORATION TECHN CORP	18,836 (+653.7%)	$2.842M (+565.5%)	0.2%	$150.86	$142.70	+5.7%	CLASS A COM STK	84615Q103
META	META PLATFORMS INC	12,191 (+2.7%)	$8.841M (+32.2%)	0.6%	$725.18	$374.10	+93.8%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	28,409 (+4.3%)	$5.314M (+67.2%)	0.4%	$187.05	$26.05	+618.1%	CL A	69608A108
DFAC	DIMENSIONAL ETF TRUST	60,582 (+278.2%)	$2.693M (+279.0%)	0.2%	$44.45	$39.84	+11.6%	US COR EQU 2 ETF	25434V708
JEPQ	J P MORGAN EXCHANGE TRADED F	574,008 (+6.3%)	$35.16M (+5.9%)	2.4%	$61.26	$53.43	+14.7%	NASDAQ EQT PREM	46654Q203
—	KAYNE ANDERSON ENERGY INFRST	624,702 (+29.2%)	$8.496M (+27.1%)	0.6%	$13.60	$12.29	—	COM	486606106
LRCX	LAM RESEARCH CORP	17,694 (+1.3%)	$5.813M (-23.2%)	0.4%	$328.51	$78.13	+320.5%	COM NEW	512807306
VTIP	VANGUARD MALVERN FDS	235,075 (+18.9%)	$11.57M (+16.5%)	0.8%	$49.22	$49.42	-0.4%	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	134,458 (+6.9%)	$8.269M (+23.8%)	0.6%	$61.50	$40.81	+50.7%	ST STR ENERG ETF	81369Y506
GDX	VANECK ETF TRUST	56,770 (+23.5%)	$4.984M (+43.7%)	0.3%	$87.80	$66.98	+31.1%	GOLD MINERS ETF	92189F106
JCPB	J P MORGAN EXCHANGE TRADED F	587,909 (+10.6%)	$26.33M (+5.5%)	1.8%	$44.78	$46.86	-4.4%	CORE PLUS BD ETF	46641Q670
TSLA	TESLA INC	23,153 (+1.8%)	$8.215M (-14.1%)	0.5%	$354.81	$265.84	+33.5%	COM	88160R101
TPYP	TORTOISE CAPITAL SERIES TRUS	876,917 (+1.6%)	$34.96M (-3.4%)	2.3%	$39.86	$35.30	+12.9%	NORTH AMRCN PIPE	890930308
VUSB	VANGUARD BD INDEX FDS	30,675 (+453.7%)	$1.52M (+451.1%)	0.1%	$49.55	$49.66	-0.2%	VANGUARD ULTRA	92203C303
TMO	THERMO FISHER SCIENTIFIC INC	6,224 (+1.3%)	$4.202M (+36.4%)	0.3%	$675.08	$518.63	+30.2%	COM	883556102
AMZN	AMAZON COM INC	74,931 (+1.8%)	$18.67M (+6.4%)	1.2%	$249.15	$144.18	+72.8%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	169,121 (+10.9%)	$13.06M (+8.4%)	0.9%	$77.25	$78.94	-2.1%	SHRT TRM CORP BD	92206C409
RAAX	VANECK ETF TRUST	119,825 (+21.8%)	$4.773M (+22.3%)	0.3%	$39.83	$35.06	+13.6%	REAL ASSETS ETF	92189F130
IEMG	ISHARES INC	631,041 (+3.8%)	$51.22M (+1.7%)	3.4%	$81.16	$54.01	+50.3%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	10,165 (+9.8%)	$7.785M (+12.3%)	0.5%	$765.85	$446.13	+71.7%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	18,120 (+4.6%)	$3.7M (+28.8%)	0.2%	$204.21	$120.00	+70.2%	COM	166764100
DIVO	AMPLIFY ETF TR	201,152 (+7.7%)	$9.352M (+9.6%)	0.6%	$46.49	$37.86	+22.8%	CWP ENHANCED DIV	032108409
CAT	CATERPILLAR INC	3,554 (+3.0%)	$2.882M (-21.6%)	0.2%	$810.89	$271.70	+198.4%	COM	149123101
IYR	ISHARES TR	188,158 (+3.5%)	$17.88M (-3.8%)	1.2%	$95.04	$88.58	+7.3%	U.S. REAL ES ETF	464287739
JPIE	J P MORGAN EXCHANGE TRADED F	397,837 (+6.7%)	$17.86M (+4.0%)	1.2%	$44.89	$45.26	-0.8%	INCOME ETF	46641Q159
JMUB	J P MORGAN EXCHANGE TRADED F	320,495 (+10.6%)	$15.25M (+3.9%)	1.0%	$47.58	$49.92	-4.7%	MUNICIPAL ETF	46641Q647
CRWD	CROWDSTRIKE HLDGS INC	10,044 (+266.6%)	$2.659M (+27.2%)	0.2%	$264.75	$263.17	+0.6%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	19,162 (+7.9%)	$5.073M (+12.5%)	0.3%	$264.74	$149.20	+77.4%	COM	478160104
XLV	SELECT SECTOR SPDR TR	35,537 (+4.0%)	$5.985M (+10.4%)	0.4%	$168.42	$126.80	+32.8%	ST STR CARE ETF	81369Y209
VXUS	VANGUARD STAR FDS	13,425 (+98.7%)	$1.141M (+97.5%)	0.1%	$84.96	$74.16	+14.6%	VG TL INTL STK F	921909768
FMNY	FIRST TR EXCH TRADED FD III	472,922 (+12.9%)	$11.77M (+4.5%)	0.8%	$24.89	$26.17	-4.9%	NEW YORK MUNI	33739P822
VTI	VANGUARD INDEX FDS	6,525 (+23.3%)	$2.442M (+24.7%)	0.2%	$374.25	$259.52	+44.2%	MRNGSTR TTL STK	922908769
SCHD	SCHWAB STRATEGIC TR	106,113 (+12.7%)	$3.452M (+15.6%)	0.2%	$32.53	$29.77	+9.3%	US DIVIDEND EQ	808524797
CIBR	FIRST TR EXCHANGE-TRADED FD	23,362 (+7.7%)	$2.408M (+23.6%)	0.2%	$103.09	$67.37	+53.0%	NASDAQ CYB ETF	33734X846
VEA	VANGUARD TAX-MANAGED FDS	73,421 (+10.4%)	$5.184M (+9.4%)	0.3%	$70.61	$56.15	+25.7%	VAN FTSE DEV MKT	921943858
SPYI	NEOS ETF TRUST	15,693 (+104.8%)	$834K (+105.1%)	0.1%	$53.17	$52.63	+1.0%	NEOS S&P 500 HI	78433H303
PSX	PHILLIPS 66	3,437 (+22.3%)	$877K (+84.7%)	0.1%	$255.28	$106.50	+139.7%	COM	718546104
MRK	MERCK & CO INC	9,265 (+26.0%)	$1.346M (+42.5%)	0.1%	$145.31	$90.28	+61.0%	COM	58933Y105
CGGR	CAPITAL GROUP GROWTH ETF	140,684 (+5.8%)	$6.673M (+6.3%)	0.4%	$47.43	$35.38	+34.1%	SHS CREAT UNIT	14020G101
IBB	ISHARES TR	9,472 (+10.7%)	$1.994M (+22.5%)	0.1%	$210.52	$146.07	+44.1%	ISHARES BIOTECH	464287556
RSP	INVESCO EXCHANGE TRADED FD T	41,917 (+6.6%)	$8.72M (+4.2%)	0.6%	$208.02	$160.87	+29.3%	S&P500 EQL WGT	46137V357
HONA	HONEYWELL AEROSPACE INC	5,487 (+2.5%)	$850K (-28.1%)	0.1%	$154.97	$238.76	-35.1%	COM	43849R105
V	VISA INC	16,312 (+1.2%)	$5.861M (+6.0%)	0.4%	$359.33	$223.04	+61.1%	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	4,814 (+9.4%)	$1.162M (-21.2%)	0.1%	$241.32	$217.82	+10.8%	COM CL A	92537N108
IYF	ISHARES TR	217,557 (+2.6%)	$27.34M (+1.1%)	1.8%	$125.66	$73.67	+70.6%	U.S. FINLS ETF	464287788
MPC	MARATHON PETE CORP	1,609 (+24.2%)	$636K (+92.1%)	0.0%	$395.42	$234.06	+68.9%	COM	56585A102
XLK	SELECT SECTOR SPDR TR	26,441 (+3.4%)	$5.176M (+6.2%)	0.3%	$195.75	$119.27	+64.1%	ST STR TECHN ETF	81369Y803
CGDV	CAPITAL GROUP DIVIDEND VALUE	263,279 (+3.1%)	$12.86M (+2.2%)	0.9%	$48.85	$36.38	+34.3%	SHS CREAT UNIT	14020W106
MU	MICRON TECHNOLOGY INC	2,419 (+20.6%)	$2.577M (+11.3%)	0.2%	$1065.28	$246.92	+331.4%	COM	595112103
XLU	SELECT SECTOR SPDR TR	78,284 (+6.0%)	$3.088M (-7.8%)	0.2%	$39.44	$40.89	-3.5%	ST STR UTIL ETF	81369Y886
UNH	UNITEDHEALTH GROUP INC	6,283 (+2.1%)	$2.306M (-9.8%)	0.2%	$367.06	$344.00	+6.7%	COM	91324P102
VTV	VANGUARD INDEX FDS	20,709 (+6.8%)	$4.475M (+5.9%)	0.3%	$216.08	$132.06	+63.6%	MRNGSTR VAL ETF	922908744
XLI	SELECT SECTOR SPDR TR	42,233 (+7.2%)	$7.052M (-3.4%)	0.5%	$166.98	$120.11	+39.0%	ST STR INDL ETF	81369Y704
VB	VANGUARD INDEX FDS	15,483 (+1.1%)	$4.405M (-5.1%)	0.3%	$284.49	$211.16	+34.7%	MRNGSTR SML CAP	922908751
FMB	FIRST TR EXCH TRADED FD III	87,328 (+1.6%)	$4.18M (-5.3%)	0.3%	$47.86	$50.03	-4.3%	MANAGD MUN ETF	33739N108
ESGU	ISHARES TR	4,028 (+48.2%)	$672K (+51.0%)	0.0%	$166.79	$113.67	+46.7%	ESG AWR MSCI USA	46435G425
COPX	GLOBAL X FDS	10,940 (+20.0%)	$927K (+32.1%)	0.1%	$84.70	$83.19	+1.8%	GLOBAL X COPPER	37954Y830
LXP	LXP INDUSTRIAL TRUST	26,031 (+2.5%)	$1.586M (+15.9%)	0.1%	$60.92	$49.88	—	COM	529043408
SMH	VANECK ETF TRUST	7,371 (+2.8%)	$4.489M (-4.5%)	0.3%	$609.03	$297.60	+104.6%	SEMICONDUCTR ETF	92189F676
PAVE	GLOBAL X FDS	75,579 (+6.7%)	$3.968M (-5.0%)	0.3%	$52.50	$43.92	+19.5%	US INFR DEV ETF	37954Y673
JEPI	J P MORGAN EXCHANGE TRADED F	258,351 (+1.9%)	$14.52M (+1.4%)	1.0%	$56.22	$55.51	+1.3%	EQUITY PREMIUM	46641Q332
IAU	ISHARES GOLD TR	10,807 (+26.7%)	$844K (+31.0%)	0.1%	$78.10	$69.66	+12.1%	ISHARES NEW	464285204
GE	GE AEROSPACE	3,840 (+2.6%)	$1.199M (-14.3%)	0.1%	$312.30	$123.78	+152.3%	COM NEW	369604301
IVW	ISHARES TR	27,030 (+1.9%)	$3.845M (+5.4%)	0.3%	$142.26	$76.98	+84.8%	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,380 (+3.3%)	$6.663M (+2.8%)	0.4%	$497.95	$315.96	+57.6%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	38,020 (+15.8%)	$1.114M (+17.2%)	0.1%	$29.31	$24.85	+17.9%	US BRD MKT ETF	808524102
QQQI	NEOS ETF TRUST	10,921 (+39.9%)	$607K (+36.8%)	0.0%	$55.55	$52.25	+6.3%	NASDAQ 100 HIGH	78433H675
MS	MORGAN STANLEY	10,524 (+2.7%)	$1.979M (-7.6%)	0.1%	$188.07	$76.68	+145.3%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	3,027 (+2.8%)	$666K (-19.6%)	0.0%	$219.96	$150.97	+45.7%	COM	459200101
VO	VANGUARD INDEX FDS	47,978 (+7.3%)	$3.762M (+4.4%)	0.3%	$78.42	$73.01	+7.4%	MRNGSTR MID CAP	922908629
KO	COCA COLA CO	13,803 (+8.7%)	$1.188M (+15.2%)	0.1%	$86.08	$50.98	+68.8%	COM	191216100
PFE	PFIZER INC	31,786 (+1.1%)	$907K (+19.7%)	0.1%	$28.52	$28.81	-1.0%	COM	717081103
VBR	VANGUARD INDEX FDS	9,508 (+12.2%)	$2.197M (+6.6%)	0.1%	$231.04	$181.13	+27.5%	MRNGSTR SML CP V	922908611
WMT	WALMART INC	26,825 (+3.9%)	$2.788M (-4.6%)	0.2%	$103.92	$72.35	+43.6%	COM	931142103
AMAT	APPLIED MATLS INC	918 (+10.2%)	$469K (-22.1%)	0.0%	$511.32	$367.34	+39.2%	COM	038222105
GOOGL	ALPHABET INC	42,332 (+2.9%)	$14.57M (-0.9%)	1.0%	$344.08	$141.69	+142.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,649 (+8.3%)	$910K (+16.3%)	0.1%	$551.56	$313.36	+76.0%	CL A	57636Q104
GOOG	ALPHABET INC	29,474 (+2.4%)	$10.04M (-1.2%)	0.7%	$340.74	$151.04	+125.6%	CAP STK CL C	02079K107
—	RLJ LODGING TR	13,900 (+59.8%)	$334K (+56.6%)	0.0%	$24.04	$24.34	—	CUM CONV PFD A	74965L200
FCAL	FIRST TR EXCH TRADED FD III	45,414 (+1.8%)	$2.1M (-5.2%)	0.1%	$46.23	$48.00	-3.7%	CALIF MUN INCM	33739P863
T	AT&T INC	27,860 (+1.7%)	$680K (+19.8%)	0.0%	$24.40	$18.14	+34.5%	COM	00206R102
ABBV	ABBVIE INC	6,963 (+1.7%)	$1.821M (+5.7%)	0.1%	$261.58	$110.14	+137.5%	COM	00287Y109
WFC	WELLS FARGO & CO	8,309 (+20.9%)	$665K (+17.1%)	0.0%	$80.05	$60.11	+33.2%	COM	949746101
AXP	AMERICAN EXPRESS CO	5,085 (+4.7%)	$1.546M (-5.9%)	0.1%	$304.11	$164.86	+84.5%	COM	025816109
XLC	SELECT SECTOR SPDR TR	14,987 (+2.5%)	$1.663M (+6.1%)	0.1%	$110.97	$93.59	+18.6%	ST STR SVC ETF	81369Y852
IVE	ISHARES TR	17,732 (+1.8%)	$4.048M (+2.3%)	0.3%	$228.27	$163.97	+39.2%	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	11,332 (+1.4%)	$1.22M (-7.1%)	0.1%	$107.63	$50.79	+111.9%	COM	17275R102
BAC	BANK OF AMER CORP	27,450 (+11.6%)	$1.494M (+6.6%)	0.1%	$54.43	$40.89	+33.1%	COM	060505104
AGG	ISHARES TR	3,344 (+46.7%)	$316K (+40.1%)	0.0%	$94.55	$98.64	-4.2%	CORE US AGGBD ET	464287226
WES	WESTERN MIDSTREAM PARTNERS L	8,594 (+29.2%)	$381K (+31.0%)	0.0%	$44.37	$42.14	—	COM UNIT LP INT	958669103
FCX	FREEPORT MCMORAN INC	6,868 (+10.2%)	$481K (+22.7%)	0.0%	$70.00	$40.79	+71.6%	CL B	35671D857
KLAC	KLA CORP	1,036 (+7.9%)	$202K (-30.3%)	0.0%	$194.93	$1406.04	-86.1%	COM NEW	482480100
TPR	TAPESTRY INC	3,012 (+1.7%)	$346K (-20.1%)	0.0%	$115.03	$75.53	+52.3%	COM	876030107
PM	PHILIP MORRIS INTL INC	5,373 (+3.3%)	$1.025M (+9.0%)	0.1%	$190.84	$132.99	+43.5%	COM	718172109
DELL	DELL TECHNOLOGIES INC	579 (+9.2%)	$312K (+36.2%)	0.0%	$538.41	$304.50	+76.7%	CL C	24703L202
VWO	VANGUARD INTL EQUITY INDEX F	245,869 (+1.2%)	$14.58M (+0.6%)	1.0%	$59.31	$44.63	+32.9%	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	30,427 (+5.7%)	$1.625M (+5.3%)	0.1%	$53.40	$44.90	+18.9%	ST STR FINL ETF	81369Y605
—	ENERGY TRANSFER L P	377,924 (+2.1%)	$4.161M (-1.9%)	0.3%	$11.01	$11.55	—	9.250% FXD PFD I	29273V704
SCHF	SCHWAB STRATEGIC TR	12,561 (+31.0%)	$345K (+29.9%)	0.0%	$27.47	$26.07	+5.4%	INTL EQTY ETF	808524805
EFA	ISHARES TR	6,147 (+11.7%)	$639K (+11.8%)	0.0%	$103.89	$74.23	+40.0%	MSCI EAFE ETF	464287465
ROBT	FIRST TR EXCHANGE TRADED FD	4,883 (+23.4%)	$289K (+30.0%)	0.0%	$59.23	$54.09	+9.5%	NASDQ ARTFCIAL	33738R720
KBWB	INVESCO EXCH TRADED FD TR II	24,843 (+3.4%)	$2.167M (-3.0%)	0.1%	$87.23	$63.69	+37.0%	KBW BK ETF	46138E628
GENB	GENERATE BIOMEDICINES INC	21,750 (+39.4%)	$327K (+24.1%)	0.0%	$15.02	$14.12	+6.4%	COM SHS	370920100
ACWX	ISHARES TR	10,675 (+9.2%)	$807K (+8.5%)	0.1%	$75.62	$61.80	+22.4%	MSCI ACWI EX US	464288240
DE	DEERE & CO	1,336 (+1.4%)	$897K (+7.4%)	0.1%	$671.70	$286.00	+134.8%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	3,929 (+18.8%)	$873K (+7.2%)	0.1%	$222.27	$159.48	+39.4%	COM	693475105
BX	BLACKSTONE INC	23,045 (+2.7%)	$2.583M (-2.2%)	0.2%	$112.09	$106.77	+5.0%	COM	09260D107
REFI	CHICAGO ATLANTIC REAL ESTATE	48,239 (+21.1%)	$483K (+13.2%)	0.0%	$10.02	$13.75	—	COM	167239102
INTF	ISHARES TR	6,689 (+23.1%)	$278K (+24.7%)	0.0%	$41.51	$40.10	+3.5%	INTL EQTY FACTOR	46434V274
BND	VANGUARD BD INDEX FDS	9,235 (+13.8%)	$648K (+8.8%)	0.0%	$70.15	$73.73	-4.9%	TOTAL BND MRKT	921937835
ETN	EATON CORP PLC	1,914 (+5.9%)	$822K (+6.8%)	0.1%	$429.65	$381.44	+12.7%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	5,807 (+1.8%)	$2.957M (+1.7%)	0.2%	$509.25	$388.59	+31.1%	COM	539830109
FPE	FIRST TR EXCH TRADED FD III	2,052,183 (+4.7%)	$34.99M (-0.1%)	2.3%	$17.05	$18.28	-6.7%	PFD SECS INC ETF	33739E108
NFLX	NETFLIX INC.	23,308 (+5.9%)	$1.622M (+3.2%)	0.1%	$69.58	$100.20	-30.6%	COM	64110L106
XLP	SELECT SECTOR SPDR TR	31,253 (+1.1%)	$2.519M (-1.9%)	0.2%	$80.60	$75.96	+6.1%	ST STR STAPL ETF	81369Y308
SCZ	ISHARES TR	15,019 (+1.3%)	$1.268M (+4.0%)	0.1%	$84.42	$66.02	+27.9%	EAFE SML CP ETF	464288273
BDYN	BLACKROCK ETF TRUST	24,646 (+7.1%)	$686K (+7.5%)	0.0%	$27.84	$25.43	+9.5%	DYNAMIC EQTY ACT	09290C723
LLY	ELI LILLY & CO	6,808 (+3.1%)	$7.877M (-0.6%)	0.5%	$1157.06	$383.09	+202.0%	COM	532457108
UAL	UNITED AIRLS HLDGS INC	2,020 (+2.2%)	$224K (-16.6%)	0.0%	$110.95	$103.89	+6.8%	COM	910047109
XHB	SPDR SERIES TRUST	2,851 (+3.7%)	$274K (-13.9%)	0.0%	$96.04	$83.56	+14.9%	ST STR SP HOME	78464A888
DGRO	ISHARES TR	16,916 (+4.1%)	$1.275M (+3.5%)	0.1%	$75.39	$59.07	+27.6%	CORE DIV GRWTH	46434V621
COST	COSTCO WHOLESALE CORPORATION	2,060 (+5.2%)	$1.875M (+2.4%)	0.1%	$910.31	$684.42	+33.0%	COM	22160K105
ED	CONSOLIDATED EDISON INC	6,584 (+2.3%)	$673K (-5.5%)	0.0%	$102.21	$66.84	+52.9%	COM	209115104
MUB	ISHARES TR	3,578 (+19.2%)	$362K (+11.9%)	0.0%	$101.10	$105.89	-4.5%	NATIONAL MUN ETF	464288414
NUE	NUCOR CORP	2,102 (+3.4%)	$491K (+8.5%)	0.0%	$233.76	$107.31	+117.8%	COM	670346105
VNQ	VANGUARD INDEX FDS	10,830 (+3.5%)	$971K (-3.8%)	0.1%	$89.63	$89.38	+0.3%	REAL ESTATE ETF	922908553
INTU	INTUIT	1,230 (+6.3%)	$339K (+12.3%)	0.0%	$275.61	$294.11	-6.3%	COM	461202103
EMR	EMERSON ELEC CO	2,053 (+3.9%)	$318K (+12.7%)	0.0%	$155.11	$98.24	+57.9%	COM	291011104
NVS	NOVARTIS AG	2,817 (+1.3%)	$402K (-7.9%)	0.0%	$142.58	$87.10	+63.7%	SPONSORED ADR	66987V109
CNBS	AMPLIFY ETF TR	13,227 (+2.3%)	$346K (-8.5%)	0.0%	$26.13	$20.39	+28.2%	SEYMOUR CANB ETF	032108482
SLB	SLB LIMITED	5,046 (+9.2%)	$246K (+14.4%)	0.0%	$48.72	$48.67	+0.1%	COM STK	806857108
TRV	TRAVELERS COMPANIES INC	1,005 (+1.3%)	$358K (+9.5%)	0.0%	$356.53	$222.73	+60.1%	COM	89417E109
IWN	ISHARES TR	3,525 (+1.4%)	$738K (-3.9%)	0.0%	$209.47	$135.65	+54.4%	RUS 2000 VAL ETF	464287630
DRH	DIAMONDROCK HOSPITALITY CO	13,405 (+20.4%)	$166K (+22.2%)	0.0%	$12.36	$12.21	—	COM	252784301
C	CITIGROUP INC	5,477 (+12.9%)	$709K (+4.4%)	0.0%	$129.49	$65.56	+97.5%	COM NEW	172967424
QCOM	QUALCOMM INC	3,532 (+5.2%)	$650K (+4.7%)	0.0%	$184.02	$150.15	+22.6%	COM	747525103
MCHP	MICROCHIP TECHNOLOGY INC.	2,636 (+2.7%)	$205K (-12.4%)	0.0%	$77.77	$88.88	-12.5%	COM	595017104
CRWV	COREWEAVE INC	8,040 (+10.0%)	$700K (-3.7%)	0.0%	$87.13	$92.79	-6.1%	COM CL A	21873S108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,742 (+8.3%)	$794K (+3.5%)	0.1%	$456.06	$320.80	+42.2%	SPONSORED ADS	874039100
PRU	PRUDENTIAL FINL INC	2,472 (+4.8%)	$281K (+10.3%)	0.0%	$113.59	$77.99	+45.6%	COM	744320102
IEFA	ISHARES TR	8,964 (+2.8%)	$868K (+3.1%)	0.1%	$96.88	$67.72	+43.1%	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	5,704 (+2.5%)	$262K (+11.0%)	0.0%	$45.87	$40.75	+12.6%	COM	92343V104
DRAM	ROUNDHILL ETF TRUST	7,800 (+16.0%)	$471K (-5.2%)	0.0%	$60.36	$52.75	+14.4%	MEMORY ETF	77926X320
LEU	CENTRUS ENERGY CORP	2,530 (+12.4%)	$353K (-6.6%)	0.0%	$139.49	$113.63	+22.8%	CL A	15643U104
ARCC	ARES CAPITAL CORP	23,881 (+2.5%)	$456K (+5.6%)	0.0%	$19.10	$19.44	-1.8%	COM	04010L103
MO	ALTRIA GROUP INC	5,972 (+1.0%)	$402K (-5.5%)	0.0%	$67.33	$51.37	+31.1%	COM	02209S103
GLTR	ABRDN PRECIOUS METALS BASKET	1,630 (+3.4%)	$304K (+6.3%)	0.0%	$186.30	$196.17	-5.0%	PHYSCL PRECS MET	003263100
RTX	RTX CORPORATION	9,360 (+3.2%)	$1.738M (+1.0%)	0.1%	$185.65	$97.76	+89.9%	COM	75513E101
PG	PROCTER & GAMBLE CO	4,268 (+3.7%)	$620K (+2.8%)	0.0%	$145.28	$111.97	+29.7%	COM	742718109
BK	BANK OF NY MELLON CORP	2,284 (+5.2%)	$330K (+5.2%)	0.0%	$144.65	$105.80	—	COM	064058100
MPLX	MPLX LP	10,516 (+2.8%)	$592K (+2.8%)	0.0%	$56.32	$55.07	—	COM UNIT REP LTD	55336V100
FIXD	FIRST TR EXCHNG TRADED FD VI	5,428 (+13.6%)	$224K (+7.5%)	0.0%	$41.27	$43.56	-5.2%	SMITH OPPORT FXD	33740F805
HSBC	HSBC HLDGS PLC	2,823 (+1.3%)	$280K (+5.8%)	0.0%	$99.32	$91.40	+8.7%	SPON ADR NEW	404280406
STX	SEAGATE TECHNOLOGY HLDNGS PL	421 (+8.5%)	$388K (+3.7%)	0.0%	$922.40	$769.96	+19.8%	ORD SHS	G7997R103
MAR	MARRIOTT INTL INC NEW	1,306 (+1.2%)	$465K (-2.9%)	0.0%	$355.78	$235.71	+50.9%	CL A	571903202
VOOV	VANGUARD ADMIRAL FDS INC	3,187 (+1.3%)	$702K (+1.8%)	0.0%	$220.37	$113.80	+93.6%	500 VAL IDX FD	921932703
INTC	INTEL CORP	8,832 (+14.9%)	$1.062M (-1.1%)	0.1%	$120.23	$37.66	+219.2%	COM	458140100
NBIS	NEBIUS GROUP N.V.	1,554 (+13.5%)	$367K (-3.0%)	0.0%	$235.88	$200.06	+17.9%	SHS CLASS A	N97284108
ISRG	INTUITIVE SURGICAL INC	791 (+1.4%)	$322K (+3.7%)	0.0%	$406.63	$290.65	+39.9%	COM NEW	46120E602
EQT	EQT CORP	6,608 (+5.9%)	$321K (-3.3%)	0.0%	$48.56	$51.21	-5.2%	COM	26884L109
URI	UNITED RENTALS INC	896 (+14.6%)	$897K (+1.2%)	0.1%	$1001.05	$682.82	+46.6%	COM	911363109
IEI	ISHARES TR	23,938 (+3.1%)	$2.716M (-0.4%)	0.2%	$113.44	$115.75	-2.0%	3 7 YR TREAS BD	464288661
NOC	NORTHROP GRUMMAN CORP	484 (+1.0%)	$234K (-4.2%)	0.0%	$483.20	$480.21	+0.7%	COM	666807102
MDY	STATE STR SPDR S&P MIDCAP 40	368 (+3.1%)	$241K (-4.0%)	0.0%	$655.93	$587.48	+11.8%	UTSER1 S&PDCRP	78467Y107
GWW	WW GRAINGER INC	212 (+5.5%)	$264K (-3.6%)	0.0%	$1243.19	$987.11	+26.2%	COM	384802104
CGCP	CAPITAL GRP FIXED INCM ETF T	109,817 (+4.8%)	$2.325M (-0.4%)	0.2%	$21.17	$22.66	-6.6%	CORE PLUS INCM	14020Y102
UBER	UBER TECHNOLOGIES INC	9,792 (+6.8%)	$671K (+1.4%)	0.0%	$68.51	$68.00	+0.7%	COM	90353T100
CLDT	CHATHAM LODGING TR	20,295 (+2.3%)	$272K (+3.5%)	0.0%	$13.38	$13.23	—	COM	16208T102
IXUS	ISHARES TR	2,867 (+3.5%)	$272K (+3.1%)	0.0%	$95.00	$77.02	+23.3%	CORE MSCI TOTAL	46432F834
IWS	ISHARES TR	2,090 (+1.1%)	$336K (-1.2%)	0.0%	$160.75	$118.35	+35.8%	RUS MDCP VAL ETF	464287473
TXN	TEXAS INSTRS INC	1,716 (+5.5%)	$481K (-0.9%)	0.0%	$280.08	$119.33	+134.7%	COM	882508104
SBUX	STARBUCKS CORP	5,199 (+9.7%)	$489K (+0.8%)	0.0%	$93.96	$80.37	+16.9%	COM	855244109
HEZU	ISHARES TR	4,686 (+1.7%)	$227K (-1.7%)	0.0%	$48.44	$39.79	+21.7%	CUR HD EURZN ETF	46434V639
MRVL	MARVELL TECHNOLOGY INC	1,434 (+13.9%)	$379K (+1.0%)	0.0%	$264.24	$203.40	+29.9%	COM	573874104
MDLZ	MONDELEZ INTL INC	3,709 (+1.2%)	$214K (+1.2%)	0.0%	$57.82	$46.29	+24.9%	CL A	609207105
COF	CAPITAL ONE FINL CORP	1,182 (+2.9%)	$228K (-1.0%)	0.0%	$193.12	$218.56	-11.7%	COM	14040H105
IUSB	ISHARES TR	5,215 (+3.8%)	$230K (-0.8%)	0.0%	$44.09	$46.09	-4.3%	CORE UNIVRSL USD	46434V613
EQIX	EQUINIX INC	308 (+2.7%)	$311K (-0.3%)	0.0%	$1011.22	$720.16	—	COM	29444U700
KMI	KINDER MORGAN INC DEL	11,990 (+5.9%)	$361K (-0.1%)	0.0%	$30.15	$15.31	+96.9%	COM	49456B101
VIG	VANGUARD SPECIALIZED FUNDS	3,768 (+1.5%)	$879K (+0.0%)	0.1%	$233.30	$136.86	+70.5%	DIV APP ETF	921908844

Exited Positions (28)

XOM EXXON MOBIL CORP 0.5%

Value $7.093M Shares 51,881 Share Price $136.72 * Est. Cost/Share $79.35 Unrealized @ Report Date +105.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.289M Shares 38,034 Share Price $33.88 * Est. Cost/Share $19.10 Unrealized @ Report Date +107.3%

LPX LOUISIANA PAC CORP 0.1%

Value $1.257M Shares 15,980 Share Price $78.66 * Est. Cost/Share $73.86 Unrealized @ Report Date -12.6%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $916K Shares 1,996 Share Price $459.13 * Est. Cost/Share $253.43 Unrealized @ Report Date +92.3%

NKE NIKE INC 0.0%

Value $589K Shares 14,355 Share Price $41.05 * Est. Cost/Share $103.23 Unrealized @ Report Date -65.7%

— TESLA INC 0.0%

Value $536K Shares 5,000 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $298K Shares 1,595 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

MTB M & T BK CORP 0.0%

Value $292K Shares 1,226 Share Price $238.03 * Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

CELC CELCUITY INC 0.0%

Value $276K Shares 2,639 Share Price $104.62 * Est. Cost/Share $82.21 Unrealized @ Report Date -3.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $271K Shares 3,060 Share Price $88.61 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $261K Shares 2,890 Share Price $90.46 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

TLT ISHARES TR 0.0%

Value $261K Shares 3,024 Share Price $86.43 * Est. Cost/Share $91.18 Unrealized @ Report Date -14.7%

CCB COASTAL FINL CORP WA 0.0%

Value $244K Shares 3,152 Share Price $77.51 * Est. Cost/Share $43.41 Unrealized @ Report Date -8.0%

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $236K Shares 4,587 Share Price $51.45 * Est. Cost/Share $51.07 Unrealized @ Report Date -4.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $234K Shares 2,099 Share Price $111.33 * Est. Cost/Share $132.68 Unrealized @ Report Date -12.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $232K Shares 864 Share Price $268.99 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

IWO ISHARES TR 0.0%

Value $218K Shares 555 Share Price $393.66 * Est. Cost/Share $291.22 Unrealized @ Report Date +22.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $218K Shares 801 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

OSK OSHKOSH CORP 0.0%

Value $216K Shares 1,409 Share Price $153.48 * Est. Cost/Share $155.62 Unrealized @ Report Date -17.2%

LIT GLOBAL X FDS 0.0%

Value $216K Shares 2,758 Share Price $78.27 * Est. Cost/Share $71.58 Unrealized @ Report Date -4.4%

OKE ONEOK INC NEW 0.0%

Value $207K Shares 2,378 Share Price $86.95 Est. Cost/Share $75.06 Unrealized @ Report Date +13.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $204K Shares 319 Share Price $638.73 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

VCR VANGUARD WORLD FD 0.0%

Value $201K Shares 507 Share Price $396.72 * Est. Cost/Share $388.59 Unrealized @ Report Date -6.2%

IONQ IONQ INC 0.0%

Value $201K Shares 3,773 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

FRMI FERMI INC 0.0%

Value $118K Shares 12,885 Share Price $9.16 * Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $61,961 Shares 25,290 Share Price $2.45 * Est. Cost/Share $2.28 Unrealized @ Report Date -25.1%

ABEV AMBEV SA 0.0%

Value $60,838 Shares 19,375 Share Price $3.14 * Est. Cost/Share $3.13 Unrealized @ Report Date -6.6%

SRXH SRX GLOBAL INC 0.0%

Value $4,580 Shares 50,500 Share Price $0.09 * Est. Cost/Share $0.30 Unrealized @ Report Date +499.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	51,881	$7.093M	0.5%	$136.72 *	$79.35	+105.1%	—	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,034	$1.289M	0.1%	$33.88 *	$19.10	+107.3%	—	881624209
LPX	LOUISIANA PAC CORP	15,980	$1.257M	0.1%	$78.66 *	$73.86	-12.6%	—	546347105
SPOT	SPOTIFY TECHNOLOGY S A	1,996	$916K	0.1%	$459.13 *	$253.43	+92.3%	—	L8681T102
NKE	NIKE INC	14,355	$589K	0.0%	$41.05 *	$103.23	-65.7%	—	654106103
—	TESLA INC	5,000	$536K	0.0%	$107.10	—	—	CALL	88160R901
TTMI	TTM TECHNOLOGIES INC	1,595	$298K	0.0%	$187.02 *	$161.30	-23.8%	—	87305R109
MTB	M & T BK CORP	1,226	$292K	0.0%	$238.03 *	$218.67	-0.5%	—	55261F104
CELC	CELCUITY INC	2,639	$276K	0.0%	$104.62 *	$82.21	-3.3%	—	15102K100
SOLS	SOLSTICE ADVANCED MATLS INC	3,060	$271K	0.0%	$88.61 *	$82.50	-31.7%	—	83443Q103
EW	EDWARDS LIFESCIENCES CORP	2,890	$261K	0.0%	$90.46 *	$83.77	+3.0%	—	28176E108
TLT	ISHARES TR	3,024	$261K	0.0%	$86.43 *	$91.18	-14.7%	—	464287432
CCB	COASTAL FINL CORP WA	3,152	$244K	0.0%	$77.51 *	$43.41	-8.0%	—	19046P209
GMUB	GOLDMAN SACHS ETF TR	4,587	$236K	0.0%	$51.45 *	$51.07	-4.4%	—	38149W549
ARES	ARES MANAGEMENT CORPORATION	2,099	$234K	0.0%	$111.33 *	$132.68	-12.4%	—	03990B101
HWM	HOWMET AEROSPACE INC	864	$232K	0.0%	$268.99 *	$256.80	-11.9%	—	443201108
IWO	ISHARES TR	555	$218K	0.0%	$393.66 *	$291.22	+22.6%	—	464287648
CRDO	CREDO TECHNOLOGY GROUP HOLDI	801	$218K	0.0%	$271.95 *	$197.59	-1.4%	—	G25457105
OSK	OSHKOSH CORP	1,409	$216K	0.0%	$153.48 *	$155.62	-17.2%	—	688239201
LIT	GLOBAL X FDS	2,758	$216K	0.0%	$78.27 *	$71.58	-4.4%	—	37954Y855
OKE	ONEOK INC NEW	2,378	$207K	0.0%	$86.95	$75.06	+13.6%	—	682680103
WDC	WESTERN DIGITAL CORP	319	$204K	0.0%	$638.73 *	$486.23	-6.5%	—	958102105
VCR	VANGUARD WORLD FD	507	$201K	0.0%	$396.72 *	$388.59	-6.2%	—	92204A108
IONQ	IONQ INC	3,773	$201K	0.0%	$53.26 *	$50.68	-13.5%	—	46222L108
FRMI	FERMI INC	12,885	$118K	0.0%	$9.16 *	$6.32	-33.4%	—	314911108
IPSC	CENTURY THERAPEUTICS INC	25,290	$61,961	0.0%	$2.45 *	$2.28	-25.1%	—	15673T100
ABEV	AMBEV SA	19,375	$60,838	0.0%	$3.14 *	$3.13	-6.6%	—	02319V103
SRXH	SRX GLOBAL INC	50,500	$4,580	0.0%	$0.09 *	$0.30	+499.0%	—	08771Y402

Decreased Positions (64)

— REAVES UTIL INCOME FD 0.5%

Value $8.069M (-17.0%) Shares 234,914 (-1.6%) Share Price $34.35 Est. Cost/Share $32.22 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $1.777M (-42.8%) Shares 11,559 (-5.0%) Share Price $153.76 Est. Cost/Share $60.02 Unrealized @ Report Date +156.2%

HD HOME DEPOT INC 0.1%

Value $1.478M (-30.5%) Shares 5,194 (-13.9%) Share Price $284.48 Est. Cost/Share $264.22 Unrealized @ Report Date +7.7%

BA BOEING CO 0.2%

Value $2.548M (-15.6%) Shares 13,696 (-1.8%) Share Price $186.05 Est. Cost/Share $193.60 Unrealized @ Report Date -3.9%

JAAA JANUS DETROIT STR TR 0.1%

Value $1.097M (-28.7%) Shares 21,738 (-28.7%) Share Price $50.47 Est. Cost/Share $50.52 Unrealized @ Report Date -0.1%

SGOV ISHARES TR 0.1%

Value $783K (-36.0%) Shares 7,775 (-36.0%) Share Price $100.69 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $517K (-41.5%) Shares 40,212 (-37.6%) Share Price $12.85 Est. Cost/Share $14.62 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.2M (-23.3%) Shares 1,962 (-27.2%) Share Price $611.74 Est. Cost/Share $293.64 Unrealized @ Report Date +108.3%

GEV GE VERNOVA INC 0.1%

Value $1.004M (-25.3%) Shares 1,057 (-7.6%) Share Price $950.08 Est. Cost/Share $397.63 Unrealized @ Report Date +139.0%

NYF ISHARES TR 0.2%

Value $2.722M (-11.0%) Shares 53,871 (-5.0%) Share Price $50.52 Est. Cost/Share $52.95 Unrealized @ Report Date -4.6%

OPER ETF SER SOLUTIONS 0.1%

Value $910K (-25.6%) Shares 9,093 (-25.6%) Share Price $100.10 Est. Cost/Share $100.17 Unrealized @ Report Date -0.1%

MCD MCDONALDS CORP 0.1%

Value $1.404M (-16.6%) Shares 6,079 (-2.4%) Share Price $230.95 Est. Cost/Share $250.58 Unrealized @ Report Date -7.8%

MTUM ISHARES TR 0.1%

Value $2.085M (-11.2%) Shares 6,571 (-4.1%) Share Price $317.33 Est. Cost/Share $202.00 Unrealized @ Report Date +57.1%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $142K (-64.1%) Shares 22,188 (-54.2%) Share Price $6.39 Est. Cost/Share $11.56 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $90,027 (-73.2%) Shares 11,483 (-70.8%) Share Price $7.84 Est. Cost/Share $8.52 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.009M (-16.1%) Shares 79,164 (-9.7%) Share Price $12.74 Est. Cost/Share $15.15 Unrealized @ Report Date -15.9%

ORCL ORACLE CORP 0.1%

Value $948K (-15.1%) Shares 6,905 (-9.3%) Share Price $137.30 Est. Cost/Share $104.29 Unrealized @ Report Date +31.6%

MSTR STRATEGY INC 0.0%

Value $396K (+70.4%) Shares 2,585 (-3.2%) Share Price $153.09 Est. Cost/Share $150.99 Unrealized @ Report Date +1.4%

HON HONEYWELL INTL INC 0.1%

Value $1.052M (-12.9%) Shares 4,986 (-7.5%) Share Price $210.95 Est. Cost/Share $223.89 Unrealized @ Report Date —

SHY ISHARES TR 0.0%

Value $301K (-31.2%) Shares 3,712 (-30.4%) Share Price $81.21 Est. Cost/Share $82.22 Unrealized @ Report Date -1.2%

SLV ISHARES SILVER TR 0.0%

Value $225K (-36.3%) Shares 4,127 (-37.5%) Share Price $54.51 Est. Cost/Share $55.51 Unrealized @ Report Date -1.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $217K (-37.1%) Shares 4,579 (-32.8%) Share Price $47.36 Est. Cost/Share $49.91 Unrealized @ Report Date -5.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $370K (-25.4%) Shares 1,785 (-10.2%) Share Price $207.50 Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

— FIRST TR INTER DURATN PFD & 0.0%

Value $693K (-13.0%) Shares 43,288 (-1.2%) Share Price $16.01 Est. Cost/Share $17.70 Unrealized @ Report Date —

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value $1.073M (-8.6%) Shares 29,108 (-2.9%) Share Price $36.85 Est. Cost/Share $39.80 Unrealized @ Report Date -7.4%

TJX TJX COS INC NEW 0.0%

Value $556K (-15.3%) Shares 4,205 (-3.0%) Share Price $132.30 Est. Cost/Share $79.74 Unrealized @ Report Date +65.9%

CCJ CAMECO CORP 0.0%

Value $390K (-19.3%) Shares 4,500 (-5.2%) Share Price $86.67 Est. Cost/Share $97.70 Unrealized @ Report Date -11.3%

TTE TOTALENERGIES SE 0.0%

Value $410K (-17.6%) Shares 4,800 (-25.1%) Share Price $85.50 Est. Cost/Share $70.25 Unrealized @ Report Date +21.7%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $904K (-8.8%) Shares 22,092 (-1.9%) Share Price $40.91 Est. Cost/Share $37.33 Unrealized @ Report Date +9.6%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $949K (-7.7%) Shares 23,148 (-2.1%) Share Price $40.99 Est. Cost/Share $25.66 Unrealized @ Report Date +59.8%

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value $10.72M (+0.7%) Shares 125,353 (-2.6%) Share Price $85.48 Est. Cost/Share $70.91 Unrealized @ Report Date +20.6%

AZN ASTRAZENECA PLC 0.0%

Value $278K (-21.8%) Shares 1,724 (-8.2%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

SHV ISHARES TR 0.0%

Value $220K (-25.3%) Shares 1,996 (-25.3%) Share Price $110.34 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value $902K (+8.8%) Shares 8,022 (-3.0%) Share Price $112.50 Est. Cost/Share $60.84 Unrealized @ Report Date +84.9%

SHOP SHOPIFY INC 0.0%

Value $339K (+25.3%) Shares 2,283 (-3.5%) Share Price $148.30 Est. Cost/Share $129.97 Unrealized @ Report Date +14.1%

FRDM EA SERIES TRUST 0.1%

Value $1.022M (-5.1%) Shares 14,615 (-1.1%) Share Price $69.96 Est. Cost/Share $27.62 Unrealized @ Report Date +153.3%

IMNM IMMUNOME INC 0.1%

Value $834K (-5.8%) Shares 38,759 (-7.2%) Share Price $21.51 Est. Cost/Share $17.66 Unrealized @ Report Date +21.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.209M (+4.2%) Shares 33,643 (-1.8%) Share Price $35.93 Est. Cost/Share $26.28 Unrealized @ Report Date +36.7%

BMO BANK OF MONTREAL 0.0%

Value $489K (-8.8%) Shares 2,925 (-3.6%) Share Price $167.25 Est. Cost/Share $89.13 Unrealized @ Report Date +87.6%

IYM ISHARES TR 0.0%

Value $345K (-11.9%) Shares 1,936 (-11.3%) Share Price $178.17 Est. Cost/Share $138.86 Unrealized @ Report Date +28.3%

AVAV AEROVIRONMENT INC 0.0%

Value $230K (-16.1%) Shares 1,617 (-2.6%) Share Price $142.22 Est. Cost/Share $200.15 Unrealized @ Report Date -28.9%

BDVL BLACKROCK ETF TRUST 0.0%

Value $257K (-14.1%) Shares 9,851 (-14.6%) Share Price $26.12 Est. Cost/Share $24.93 Unrealized @ Report Date +4.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $688K (+6.6%) Shares 708 (-5.9%) Share Price $971.26 Est. Cost/Share $289.76 Unrealized @ Report Date +235.2%

KRE SPDR SERIES TRUST 0.0%

Value $257K (-14.2%) Shares 3,700 (-7.5%) Share Price $69.43 Est. Cost/Share $62.33 Unrealized @ Report Date +11.4%

GCAL GOLDMAN SACHS ETF TR 0.0%

Value $388K (-9.6%) Shares 8,006 (-4.6%) Share Price $48.50 Est. Cost/Share $50.63 Unrealized @ Report Date -4.2%

TGT TARGET CORP 0.0%

Value $274K (+17.3%) Shares 1,746 (-2.2%) Share Price $156.72 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $438K (-7.9%) Shares 9,644 (-1.6%) Share Price $45.45 Est. Cost/Share $31.40 Unrealized @ Report Date +44.7%

NVDL GRANITESHARES ETF TR 0.0%

Value $261K (+16.6%) Shares 7,100 (-5.3%) Share Price $36.71 Est. Cost/Share $69.58 Unrealized @ Report Date -47.2%

SNDL SNDL INC 0.0%

Value $278K (-10.3%) Shares 215,246 (-6.1%) Share Price $1.29 Est. Cost/Share $1.80 Unrealized @ Report Date -28.2%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $30,716 (-48.2%) Shares 40,900 (-26.2%) Share Price $0.75 Est. Cost/Share $1.08 Unrealized @ Report Date -30.3%

BLK BLACKROCK INC 0.0%

Value $412K (+5.5%) Shares 390 (-3.9%) Share Price $1057.06 Est. Cost/Share $1020.24 Unrealized @ Report Date +3.7%

KWEB KRANESHARES TRUST 0.0%

Value $463K (-3.8%) Shares 18,907 (-4.0%) Share Price $24.51 Est. Cost/Share $29.39 Unrealized @ Report Date -16.6%

IUSG ISHARES TR 0.0%

Value $554K (-3.2%) Shares 2,861 (-6.0%) Share Price $193.75 Est. Cost/Share $88.11 Unrealized @ Report Date +119.9%

BNS BANK NOVA SCOTIA B C 0.0%

Value $574K (+3.0%) Shares 6,315 (-1.5%) Share Price $90.84 Est. Cost/Share $43.60 Unrealized @ Report Date +108.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $235K (-6.6%) Shares 4,822 (-2.5%) Share Price $48.70 Est. Cost/Share $42.76 Unrealized @ Report Date +13.9%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $61,555 (-18.8%) Shares 15,505 (-13.9%) Share Price $3.97 Est. Cost/Share $3.85 Unrealized @ Report Date +3.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $322K (+4.6%) Shares 13,588 (-1.8%) Share Price $23.72 Est. Cost/Share $17.84 Unrealized @ Report Date —

QUAL ISHARES TR 0.0%

Value $416K (-3.3%) Shares 1,870 (-4.5%) Share Price $222.30 Est. Cost/Share $142.04 Unrealized @ Report Date +56.5%

AMGN AMGEN INC 0.0%

Value $506K (-2.2%) Shares 1,201 (-16.0%) Share Price $421.55 Est. Cost/Share $284.81 Unrealized @ Report Date +48.0%

GM GENERAL MTRS CO 0.0%

Value $327K (-3.1%) Shares 4,250 (-3.0%) Share Price $77.00 Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%

ET ENERGY TRANSFER L P 0.0%

Value $524K (+1.8%) Shares 26,521 (-1.5%) Share Price $19.77 Est. Cost/Share $16.17 Unrealized @ Report Date —

IDV ISHARES TR 0.0%

Value $338K (-2.7%) Shares 8,009 (-4.5%) Share Price $42.19 Est. Cost/Share $39.30 Unrealized @ Report Date +7.4%

DSI ISHARES TR 0.0%

Value $619K (-1.2%) Shares 4,235 (-3.7%) Share Price $146.18 Est. Cost/Share $87.92 Unrealized @ Report Date +66.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $312K (-1.1%) Shares 4,992 (-8.7%) Share Price $62.40 Est. Cost/Share $47.11 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	REAVES UTIL INCOME FD	234,914 (-1.6%)	$8.069M (-17.0%)	0.5%	$34.35	$32.22	—	COM SH BEN INT	756158101
GLW	CORNING INC	11,559 (-5.0%)	$1.777M (-42.8%)	0.1%	$153.76	$60.02	+156.2%	COM	219350105
HD	HOME DEPOT INC	5,194 (-13.9%)	$1.478M (-30.5%)	0.1%	$284.48	$264.22	+7.7%	COM	437076102
BA	BOEING CO	13,696 (-1.8%)	$2.548M (-15.6%)	0.2%	$186.05	$193.60	-3.9%	COM	097023105
JAAA	JANUS DETROIT STR TR	21,738 (-28.7%)	$1.097M (-28.7%)	0.1%	$50.47	$50.52	-0.1%	HENDRSON AAA CL	47103U845
SGOV	ISHARES TR	7,775 (-36.0%)	$783K (-36.0%)	0.1%	$100.69	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
—	FIRST TR HIGH YIELD OPPRT 20	40,212 (-37.6%)	$517K (-41.5%)	0.0%	$12.85	$14.62	—	COM	33741Q107
AMD	ADVANCED MICRO DEVICES INC	1,962 (-27.2%)	$1.2M (-23.3%)	0.1%	$611.74	$293.64	+108.3%	COM	007903107
GEV	GE VERNOVA INC	1,057 (-7.6%)	$1.004M (-25.3%)	0.1%	$950.08	$397.63	+139.0%	COM	36828A101
NYF	ISHARES TR	53,871 (-5.0%)	$2.722M (-11.0%)	0.2%	$50.52	$52.95	-4.6%	NEW YORK MUN ETF	464288323
OPER	ETF SER SOLUTIONS	9,093 (-25.6%)	$910K (-25.6%)	0.1%	$100.10	$100.17	-0.1%	CLEARSHS ULTRA	26922A453
MCD	MCDONALDS CORP	6,079 (-2.4%)	$1.404M (-16.6%)	0.1%	$230.95	$250.58	-7.8%	COM	580135101
MTUM	ISHARES TR	6,571 (-4.1%)	$2.085M (-11.2%)	0.1%	$317.33	$202.00	+57.1%	MSCI USA MMENTM	46432F396
FBRT	FRANKLIN BSP RLTY TR INC	22,188 (-54.2%)	$142K (-64.1%)	0.0%	$6.39	$11.56	—	COMMON STOCK	35243J101
—	BLACKROCK CORPOR HI YLD FD I	11,483 (-70.8%)	$90,027 (-73.2%)	0.0%	$7.84	$8.52	—	COM	09255P107
PGF	INVESCO EXCHANGE TRADED FD T	79,164 (-9.7%)	$1.009M (-16.1%)	0.1%	$12.74	$15.15	-15.9%	FINL PFD ETF	46137V621
ORCL	ORACLE CORP	6,905 (-9.3%)	$948K (-15.1%)	0.1%	$137.30	$104.29	+31.6%	COM	68389X105
MSTR	STRATEGY INC	2,585 (-3.2%)	$396K (+70.4%)	0.0%	$153.09	$150.99	+1.4%	CL A NEW	594972408
HON	HONEYWELL INTL INC	4,986 (-7.5%)	$1.052M (-12.9%)	0.1%	$210.95	$223.89	—	COM	438516205
SHY	ISHARES TR	3,712 (-30.4%)	$301K (-31.2%)	0.0%	$81.21	$82.22	-1.2%	1 3 YR TREAS BD	464287457
SLV	ISHARES SILVER TR	4,127 (-37.5%)	$225K (-36.3%)	0.0%	$54.51	$55.51	-1.8%	ISHARES	46428Q109
VTEB	VANGUARD MUN BD FDS	4,579 (-32.8%)	$217K (-37.1%)	0.0%	$47.36	$49.91	-5.1%	TAX EXEMPT BD	922907746
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,785 (-10.2%)	$370K (-25.4%)	0.0%	$207.50	$220.65	-6.0%	COM	874054109
—	FIRST TR INTER DURATN PFD &	43,288 (-1.2%)	$693K (-13.0%)	0.0%	$16.01	$17.70	—	COM	33718W103
HMOP	HARTFORD FDS EXCHANGE TRADED	29,108 (-2.9%)	$1.073M (-8.6%)	0.1%	$36.85	$39.80	-7.4%	MUN OPORTUNITE	41653L503
TJX	TJX COS INC NEW	4,205 (-3.0%)	$556K (-15.3%)	0.0%	$132.30	$79.74	+65.9%	COM	872540109
CCJ	CAMECO CORP	4,500 (-5.2%)	$390K (-19.3%)	0.0%	$86.67	$97.70	-11.3%	COM	13321L108
TTE	TOTALENERGIES SE	4,800 (-25.1%)	$410K (-17.6%)	0.0%	$85.50	$70.25	+21.7%	ACT	F92124100
XLRE	SELECT SECTOR SPDR TR	22,092 (-1.9%)	$904K (-8.8%)	0.1%	$40.91	$37.33	+9.6%	ST STR REAL ETF	81369Y860
EMLP	FIRST TR EXCHANGE-TRADED FD	23,148 (-2.1%)	$949K (-7.7%)	0.1%	$40.99	$25.66	+59.8%	NO AMER ENERGY	33738D101
VOOG	VANGUARD ADMIRAL FDS INC	125,353 (-2.6%)	$10.72M (+0.7%)	0.7%	$85.48	$70.91	+20.6%	500 GRTH IDX F	921932505
AZN	ASTRAZENECA PLC	1,724 (-8.2%)	$278K (-21.8%)	0.0%	$161.47	$191.34	-16.3%	ORD	G0593M107
SHV	ISHARES TR	1,996 (-25.3%)	$220K (-25.3%)	0.0%	$110.34	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
HOOD	ROBINHOOD MKTS INC	8,022 (-3.0%)	$902K (+8.8%)	0.1%	$112.50	$60.84	+84.9%	COM CL A	770700102
SHOP	SHOPIFY INC	2,283 (-3.5%)	$339K (+25.3%)	0.0%	$148.30	$129.97	+14.1%	CL A SUB VTG SHS	82509L107
FRDM	EA SERIES TRUST	14,615 (-1.1%)	$1.022M (-5.1%)	0.1%	$69.96	$27.62	+153.3%	FREEDOM 100 EM	02072L607
IMNM	IMMUNOME INC	38,759 (-7.2%)	$834K (-5.8%)	0.1%	$21.51	$17.66	+21.8%	COM	45257U108
SCHG	SCHWAB STRATEGIC TR	33,643 (-1.8%)	$1.209M (+4.2%)	0.1%	$35.93	$26.28	+36.7%	US LCAP GR ETF	808524300
BMO	BANK OF MONTREAL	2,925 (-3.6%)	$489K (-8.8%)	0.0%	$167.25	$89.13	+87.6%	COM	063671101
IYM	ISHARES TR	1,936 (-11.3%)	$345K (-11.9%)	0.0%	$178.17	$138.86	+28.3%	U.S. BAS MTL ETF	464287838
AVAV	AEROVIRONMENT INC	1,617 (-2.6%)	$230K (-16.1%)	0.0%	$142.22	$200.15	-28.9%	COM	008073108
BDVL	BLACKROCK ETF TRUST	9,851 (-14.6%)	$257K (-14.1%)	0.0%	$26.12	$24.93	+4.8%	DISC VOLA EQ ETF	09290C715
LITE	LUMENTUM HLDGS INC	708 (-5.9%)	$688K (+6.6%)	0.0%	$971.26	$289.76	+235.2%	COM	55024U109
KRE	SPDR SERIES TRUST	3,700 (-7.5%)	$257K (-14.2%)	0.0%	$69.43	$62.33	+11.4%	ST STR SP REGBNK	78464A698
GCAL	GOLDMAN SACHS ETF TR	8,006 (-4.6%)	$388K (-9.6%)	0.0%	$48.50	$50.63	-4.2%	DYNA CAL MUN ETF	38149W564
TGT	TARGET CORP	1,746 (-2.2%)	$274K (+17.3%)	0.0%	$156.72	$127.05	+23.3%	COM	87612E106
JHSC	JOHN HANCOCK EXCHANGE TRADED	9,644 (-1.6%)	$438K (-7.9%)	0.0%	$45.45	$31.40	+44.7%	MULTIFACTR SML	47804J842
NVDL	GRANITESHARES ETF TR	7,100 (-5.3%)	$261K (+16.6%)	0.0%	$36.71	$69.58	-47.2%	2X LONG NVDA ETF	38747R827
SNDL	SNDL INC	215,246 (-6.1%)	$278K (-10.3%)	0.0%	$1.29	$1.80	-28.2%	COM	83307B101
LUCD	LUCID DIAGNOSTICS INC	40,900 (-26.2%)	$30,716 (-48.2%)	0.0%	$0.75	$1.08	-30.3%	COM	54948X109
BLK	BLACKROCK INC	390 (-3.9%)	$412K (+5.5%)	0.0%	$1057.06	$1020.24	+3.7%	COM	09290D101
KWEB	KRANESHARES TRUST	18,907 (-4.0%)	$463K (-3.8%)	0.0%	$24.51	$29.39	-16.6%	CSI CHI INTERNET	500767306
IUSG	ISHARES TR	2,861 (-6.0%)	$554K (-3.2%)	0.0%	$193.75	$88.11	+119.9%	CORE S&P US GWT	464287671
BNS	BANK NOVA SCOTIA B C	6,315 (-1.5%)	$574K (+3.0%)	0.0%	$90.84	$43.60	+108.4%	COM	064149107
XLB	SELECT SECTOR SPDR TR	4,822 (-2.5%)	$235K (-6.6%)	0.0%	$48.70	$42.76	+13.9%	ST STR MATER ETF	81369Y100
IRWD	IRONWOOD PHARMACEUTICALS INC	15,505 (-13.9%)	$61,555 (-18.8%)	0.0%	$3.97	$3.85	+3.0%	COM CL A	46333X108
PAA	PLAINS ALL AMERN PIPELINE L	13,588 (-1.8%)	$322K (+4.6%)	0.0%	$23.72	$17.84	—	UNIT LTD PARTN	726503105
QUAL	ISHARES TR	1,870 (-4.5%)	$416K (-3.3%)	0.0%	$222.30	$142.04	+56.5%	MSCI USA QLT FCT	46432F339
AMGN	AMGEN INC	1,201 (-16.0%)	$506K (-2.2%)	0.0%	$421.55	$284.81	+48.0%	COM	031162100
GM	GENERAL MTRS CO	4,250 (-3.0%)	$327K (-3.1%)	0.0%	$77.00	$73.20	+5.2%	COM	37045V100
ET	ENERGY TRANSFER L P	26,521 (-1.5%)	$524K (+1.8%)	0.0%	$19.77	$16.17	—	COM UT LTD PTN	29273V100
IDV	ISHARES TR	8,009 (-4.5%)	$338K (-2.7%)	0.0%	$42.19	$39.30	+7.4%	INTL SEL DIV ETF	464288448
DSI	ISHARES TR	4,235 (-3.7%)	$619K (-1.2%)	0.0%	$146.18	$87.92	+66.3%	ESG MSCI KLD ETF	464288570
BMY	BRISTOL-MYERS SQUIBB CO	4,992 (-8.7%)	$312K (-1.1%)	0.0%	$62.40	$47.11	+32.4%	COM	110122108

Unchanged Positions (107)

PANW PALO ALTO NETWORKS INC 0.7%

Value $11.01M Shares 27,715 Share Price $397.31 Est. Cost/Share $154.10 Unrealized @ Report Date +157.8%

SOXX ISHARES TR 0.5%

Value $6.774M Shares 11,912 Share Price $568.63 Est. Cost/Share $201.32 Unrealized @ Report Date +182.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $5.478M Shares 6,084 Share Price $900.37 Est. Cost/Share $507.25 Unrealized @ Report Date +77.5%

SPYG SPDR SERIES TRUST 1.2%

Value $18.13M Shares 147,296 Share Price $123.08 Est. Cost/Share $54.20 Unrealized @ Report Date +127.1%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $21.57M Shares 28,284 Share Price $762.62 Est. Cost/Share $482.81 Unrealized @ Report Date +58.0%

SWMR SWARMER INC 0.0%

Value $357K Shares 20,000 Share Price $17.83 Est. Cost/Share $43.23 Unrealized @ Report Date -58.8%

AVGO BROADCOM INC 0.5%

Value $6.959M Shares 19,815 Share Price $351.19 Est. Cost/Share $172.29 Unrealized @ Report Date +103.8%

VGT VANGUARD WORLD FD 0.6%

Value $9.72M Shares 77,345 Share Price $125.67 Est. Cost/Share $104.64 Unrealized @ Report Date +20.1%

EFAV ISHARES TR 0.7%

Value $10.32M Shares 113,250 Share Price $91.12 Est. Cost/Share $71.25 Unrealized @ Report Date +27.9%

FICO FAIR ISAAC CORP 0.0%

Value $373K Shares 630 Share Price $592.47 Est. Cost/Share $224.11 Unrealized @ Report Date +164.4%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $1.36M Shares 70,489 Share Price $19.30 Est. Cost/Share $13.45 Unrealized @ Report Date +43.5%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $7.026M Shares 80,950 Share Price $86.80 Est. Cost/Share $79.22 Unrealized @ Report Date +9.6%

— META PLATFORMS INC 0.0%

Value $389K Shares 1,200 Share Price $324.52 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.2%

Value $18.06M Shares 54,600 Share Price $330.83 Est. Cost/Share $132.15 Unrealized @ Report Date +150.3%

DIS DISNEY WALT CO 0.2%

Value $2.264M Shares 21,586 Share Price $104.90 Est. Cost/Share $114.24 Unrealized @ Report Date -8.2%

NOW SERVICENOW INC 0.0%

Value $639K Shares 4,772 Share Price $134.01 Est. Cost/Share $142.55 Unrealized @ Report Date -6.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.167M Shares 10,851 Share Price $107.54 Est. Cost/Share $108.28 Unrealized @ Report Date -0.7%

WMB WILLIAMS COS INC 0.1%

Value $1.427M Shares 21,002 Share Price $67.97 Est. Cost/Share $23.81 Unrealized @ Report Date +185.5%

PEP PEPSICO INC 0.1%

Value $1.62M Shares 12,786 Share Price $126.72 Est. Cost/Share $144.08 Unrealized @ Report Date -12.1%

VOT VANGUARD INDEX FDS 0.2%

Value $2.656M Shares 9,091 Share Price $292.10 Est. Cost/Share $150.15 Unrealized @ Report Date +94.5%

IYW ISHARES TR 0.2%

Value $2.603M Shares 9,826 Share Price $264.90 Est. Cost/Share $100.04 Unrealized @ Report Date +164.8%

BHST BIOHARVEST SCIENCES INC 0.0%

Value $133K Shares 90,000 Share Price $1.48 Est. Cost/Share $4.98 Unrealized @ Report Date -70.3%

JHMD JOHN HANCOCK EXCHANGE TRADED 1.0%

Value $15M Shares 338,287 Share Price $44.35 Est. Cost/Share $28.13 Unrealized @ Report Date +57.7%

TEM TEMPUS AI INC 0.0%

Value $387K Shares 4,720 Share Price $81.90 Est. Cost/Share $56.78 Unrealized @ Report Date +44.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $364K Shares 5,638 Share Price $64.59 Est. Cost/Share $44.00 Unrealized @ Report Date +46.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.387M Shares 12,746 Share Price $108.84 Est. Cost/Share $102.88 Unrealized @ Report Date +5.8%

ITA ISHARES TR 0.0%

Value $578K Shares 2,788 Share Price $207.21 Est. Cost/Share $174.40 Unrealized @ Report Date +18.8%

GLD SPDR GOLD TR 0.2%

Value $2.807M Shares 7,370 Share Price $380.84 Est. Cost/Share $174.35 Unrealized @ Report Date +118.4%

WM WASTE MGMT INC DEL 0.1%

Value $1.074M Shares 5,267 Share Price $203.91 Est. Cost/Share $163.02 Unrealized @ Report Date +25.1%

— WELLS FARGO & CO 0.1%

Value $1.232M Shares 1,142 Share Price $1078.99 Est. Cost/Share $1206.32 Unrealized @ Report Date —

IWD ISHARES TR 0.2%

Value $3.725M Shares 15,026 Share Price $247.93 Est. Cost/Share $158.37 Unrealized @ Report Date +56.6%

LOW LOWES COS INC 0.0%

Value $437K Shares 2,373 Share Price $184.33 Est. Cost/Share $129.51 Unrealized @ Report Date +42.3%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $2.312M Shares 64,925 Share Price $35.61 Est. Cost/Share $25.99 Unrealized @ Report Date —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.679M Shares 23,479 Share Price $71.50 Est. Cost/Share $40.36 Unrealized @ Report Date +77.2%

NEE NEXTERA ENERGY INC 0.0%

Value $513K Shares 6,770 Share Price $75.74 Est. Cost/Share $63.43 Unrealized @ Report Date +19.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $649K Shares 21,203 Share Price $30.59 Est. Cost/Share $23.30 Unrealized @ Report Date +31.3%

SNDK SANDISK CORP 0.0%

Value $211K Shares 121 Share Price $1742.72 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

IYE ISHARES TR 0.0%

Value $518K Shares 7,996 Share Price $64.80 Est. Cost/Share $29.91 Unrealized @ Report Date +116.7%

VBK VANGUARD INDEX FDS 0.1%

Value $791K Shares 2,341 Share Price $337.85 Est. Cost/Share $213.16 Unrealized @ Report Date +58.5%

XJR ISHARES TR 0.0%

Value $720K Shares 14,909 Share Price $48.28 Est. Cost/Share $38.95 Unrealized @ Report Date +24.0%

QQQ INVESCO QQQ TR 0.8%

Value $12.33M Shares 16,669 Share Price $739.76 Est. Cost/Share $410.55 Unrealized @ Report Date +80.2%

AGNC AGNC INVT CORP 0.0%

Value $299K Shares 32,967 Share Price $9.07 Est. Cost/Share $9.63 Unrealized @ Report Date —

HEDG SERIES PORTFOLIOS TR 0.1%

Value $2.167M Shares 70,529 Share Price $30.73 Est. Cost/Share $29.17 Unrealized @ Report Date +5.4%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $857K Shares 12,158 Share Price $70.51 Est. Cost/Share $58.44 Unrealized @ Report Date +20.6%

NU NU HLDGS LTD 0.1%

Value $1M Shares 78,957 Share Price $12.66 Est. Cost/Share $11.64 Unrealized @ Report Date +8.7%

DVY ISHARES TR 0.2%

Value $2.444M Shares 16,074 Share Price $152.07 Est. Cost/Share $106.52 Unrealized @ Report Date +42.8%

IWP ISHARES TR 0.0%

Value $686K Shares 4,981 Share Price $137.68 Est. Cost/Share $89.30 Unrealized @ Report Date +54.2%

IWM ISHARES TR 0.0%

Value $587K Shares 2,113 Share Price $277.95 Est. Cost/Share $200.38 Unrealized @ Report Date +38.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $241K Shares 12,784 Share Price $18.89 Est. Cost/Share $20.44 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $568K Shares 1,256 Share Price $451.99 Est. Cost/Share $268.74 Unrealized @ Report Date +68.2%

IFRA ISHARES TR 0.0%

Value $301K Shares 5,470 Share Price $55.03 Est. Cost/Share $48.41 Unrealized @ Report Date +13.7%

ENB ENBRIDGE INC 0.0%

Value $259K Shares 5,576 Share Price $46.49 Est. Cost/Share $46.17 Unrealized @ Report Date +0.7%

— ALPHABET INC 0.0%

Value $430K Shares 2,700 Share Price $159.25 Est. Cost/Share — Unrealized @ Report Date —

QDF FLEXSHARES TR 0.4%

Value $6.043M Shares 66,967 Share Price $90.24 Est. Cost/Share $46.64 Unrealized @ Report Date +93.5%

EEM ISHARES TR 0.1%

Value $2.212M Shares 33,124 Share Price $66.79 Est. Cost/Share $44.21 Unrealized @ Report Date +51.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $213K Shares 3,159 Share Price $67.35 Est. Cost/Share $58.07 Unrealized @ Report Date +16.0%

SN SHARKNINJA INC 0.0%

Value $252K Shares 1,401 Share Price $180.12 Est. Cost/Share $119.77 Unrealized @ Report Date +50.4%

KBE SPDR SERIES TRUST 0.0%

Value $487K Shares 7,701 Share Price $63.22 Est. Cost/Share $49.84 Unrealized @ Report Date +26.8%

— BANK OF AMER CORP 0.1%

Value $1.354M Shares 1,109 Share Price $1220.96 Est. Cost/Share $1250.52 Unrealized @ Report Date —

XJH ISHARES TR 0.0%

Value $552K Shares 11,317 Share Price $48.78 Est. Cost/Share $39.46 Unrealized @ Report Date +23.6%

— COHEN & STEERS REIT & PFD & 0.0%

Value $414K Shares 22,218 Share Price $18.65 Est. Cost/Share $19.87 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $669K Shares 3,402 Share Price $196.59 Est. Cost/Share $121.50 Unrealized @ Report Date +61.8%

W WAYFAIR INC 0.0%

Value $340K Shares 3,314 Share Price $102.56 Est. Cost/Share $73.26 Unrealized @ Report Date +40.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $946K Shares 30,261 Share Price $31.27 Est. Cost/Share $35.44 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $364K Shares 3,681 Share Price $98.84 Est. Cost/Share $79.75 Unrealized @ Report Date +23.9%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $909K Shares 49,282 Share Price $18.44 Est. Cost/Share $18.05 Unrealized @ Report Date +2.2%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $590K Shares 12,241 Share Price $48.18 Est. Cost/Share $39.66 Unrealized @ Report Date +21.5%

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.297M Shares 60,917 Share Price $21.29 Est. Cost/Share $18.58 Unrealized @ Report Date +14.6%

USXF ISHARES TR 0.1%

Value $1.683M Shares 24,721 Share Price $68.06 Est. Cost/Share $44.59 Unrealized @ Report Date +52.6%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.128M Shares 2,218 Share Price $508.61 Est. Cost/Share $339.18 Unrealized @ Report Date +49.9%

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.104M Shares 44,271 Share Price $24.93 Est. Cost/Share $25.90 Unrealized @ Report Date -3.7%

XVV ISHARES TR 0.1%

Value $938K Shares 16,092 Share Price $58.30 Est. Cost/Share $40.99 Unrealized @ Report Date +42.2%

IWF ISHARES TR 0.2%

Value $2.646M Shares 21,127 Share Price $125.26 Est. Cost/Share $107.82 Unrealized @ Report Date +16.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $459K Shares 1,421 Share Price $323.34 Est. Cost/Share $247.90 Unrealized @ Report Date +30.4%

EOG EOG RES INC 0.0%

Value $393K Shares 2,855 Share Price $137.74 Est. Cost/Share $59.14 Unrealized @ Report Date +132.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $282K Shares 1,666 Share Price $169.30 Est. Cost/Share $126.88 Unrealized @ Report Date +33.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.375M Shares 8,862 Share Price $155.20 Est. Cost/Share $99.95 Unrealized @ Report Date +55.3%

OEF ISHARES TR 0.0%

Value $442K Shares 1,156 Share Price $382.06 Est. Cost/Share $256.75 Unrealized @ Report Date +48.8%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $470K Shares 21,504 Share Price $21.84 Est. Cost/Share $20.83 Unrealized @ Report Date —

— AMAZON COM INC 0.0%

Value $280K Shares 2,100 Share Price $133.24 Est. Cost/Share — Unrealized @ Report Date —

GUNR FLEXSHARES TR 0.0%

Value $253K Shares 4,791 Share Price $52.74 Est. Cost/Share $41.93 Unrealized @ Report Date +25.8%

THO THOR INDS INC 0.0%

Value $216K Shares 3,123 Share Price $69.09 Est. Cost/Share $70.56 Unrealized @ Report Date -2.1%

DB DEUTSCHE BK AG 0.0%

Value $288K Shares 8,028 Share Price $35.89 Est. Cost/Share $26.88 Unrealized @ Report Date +33.5%

SDY SPDR SERIES TRUST 0.0%

Value $500K Shares 3,411 Share Price $146.47 Est. Cost/Share $127.43 Unrealized @ Report Date +14.9%

VFH VANGUARD WORLD FD 0.1%

Value $1.612M Shares 12,390 Share Price $130.09 Est. Cost/Share $81.10 Unrealized @ Report Date +60.4%

PFFA ETFIS SER TR I 0.0%

Value $387K Shares 19,613 Share Price $19.75 Est. Cost/Share $21.86 Unrealized @ Report Date -9.6%

LVHI LEGG MASON ETF INVT 0.0%

Value $594K Shares 14,239 Share Price $41.71 Est. Cost/Share $24.86 Unrealized @ Report Date +67.8%

LFMD LIFEMD INC 0.0%

Value $34,800 Shares 12,000 Share Price $2.90 Est. Cost/Share $4.85 Unrealized @ Report Date -40.3%

IWR ISHARES TR 0.0%

Value $443K Shares 4,147 Share Price $106.71 Est. Cost/Share $72.57 Unrealized @ Report Date +47.0%

UNP UNION PAC CORP 0.1%

Value $1.73M Shares 6,358 Share Price $272.15 Est. Cost/Share $222.58 Unrealized @ Report Date +22.3%

IVOL KRANESHARES TRUST 0.0%

Value $269K Shares 16,084 Share Price $16.73 Est. Cost/Share $25.14 Unrealized @ Report Date -33.5%

NOBL PROSHARES TR 0.0%

Value $230K Shares 4,245 Share Price $54.10 Est. Cost/Share $88.13 Unrealized @ Report Date -38.6%

VLUE ISHARES TR 0.0%

Value $549K Shares 2,775 Share Price $197.97 Est. Cost/Share $148.14 Unrealized @ Report Date +33.7%

ACWI ISHARES TR 0.0%

Value $665K Shares 4,191 Share Price $158.76 Est. Cost/Share $100.13 Unrealized @ Report Date +58.6%

SSO PROSHARES TR 0.0%

Value $231K Shares 3,337 Share Price $69.33 Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%

VOE VANGUARD INDEX FDS 0.1%

Value $1.288M Shares 6,586 Share Price $195.52 Est. Cost/Share $133.86 Unrealized @ Report Date +46.1%

IBHF ISHARES TR 0.0%

Value $572K Shares 25,376 Share Price $22.53 Est. Cost/Share $23.01 Unrealized @ Report Date -2.1%

AIQ GLOBAL X FDS 0.1%

Value $1.142M Shares 17,528 Share Price $65.16 Est. Cost/Share $44.55 Unrealized @ Report Date +46.3%

USFR WISDOMTREE TR 0.0%

Value $709K Shares 14,074 Share Price $50.39 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

NIC NICOLET BANKSHARES INC 0.0%

Value $325K Shares 1,997 Share Price $162.98 Est. Cost/Share $145.30 Unrealized @ Report Date +12.2%

SUSA ISHARES TR 0.0%

Value $317K Shares 2,035 Share Price $155.67 Est. Cost/Share $104.69 Unrealized @ Report Date +48.7%

WELL WELLTOWER INC 0.0%

Value $239K Shares 1,039 Share Price $230.35 Est. Cost/Share $226.93 Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 0.0%

Value $262K Shares 20,771 Share Price $12.63 Est. Cost/Share $14.01 Unrealized @ Report Date -9.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

SECT NORTHERN LTS FD TR IV 0.0%

Value $220K Shares 3,069 Share Price $71.56 Est. Cost/Share $68.18 Unrealized @ Report Date +4.9%

DMXF ISHARES TR 0.1%

Value $902K Shares 10,652 Share Price $84.65 Est. Cost/Share $67.57 Unrealized @ Report Date +25.3%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $377K Shares 2,945 Share Price $128.10 Est. Cost/Share $58.43 Unrealized @ Report Date +119.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	27,715	$11.01M	0.7%	$397.31	$154.10	+157.8%	COM	697435105
SOXX	ISHARES TR	11,912	$6.774M	0.5%	$568.63	$201.32	+182.5%	ISHARES SEMICDTR	464287523
GS	GOLDMAN SACHS GROUP INC	6,084	$5.478M	0.4%	$900.37	$507.25	+77.5%	COM	38141G104
SPYG	SPDR SERIES TRUST	147,296	$18.13M	1.2%	$123.08	$54.20	+127.1%	ST STR P500GRW	78464A409
SPY	STATE STR SPDR S&P 500 ETF T	28,284	$21.57M	1.4%	$762.62	$482.81	+58.0%	TR UNIT	78462F103
SWMR	SWARMER INC	20,000	$357K	0.0%	$17.83	$43.23	-58.8%	COM SHS	86989Y109
AVGO	BROADCOM INC	19,815	$6.959M	0.5%	$351.19	$172.29	+103.8%	COM	11135F101
VGT	VANGUARD WORLD FD	77,345	$9.72M	0.6%	$125.67	$104.64	+20.1%	INF TECH ETF	92204A702
EFAV	ISHARES TR	113,250	$10.32M	0.7%	$91.12	$71.25	+27.9%	MSCI EAFE MIN VL	46429B689
FICO	FAIR ISAAC CORP	630	$373K	0.0%	$592.47	$224.11	+164.4%	COM	303250104
PDBC	INVESCO ACTVELY MNGD ETC FD	70,489	$1.36M	0.1%	$19.30	$13.45	+43.5%	OPTIMUM YIELD	46090F100
VGK	VANGUARD INTL EQUITY INDEX F	80,950	$7.026M	0.5%	$86.80	$79.22	+9.6%	FTSE EUROPE ETF	922042874
—	META PLATFORMS INC	1,200	$389K	0.0%	$324.52	—	—	CALL	30303M902
JPM	JPMORGAN CHASE & CO	54,600	$18.06M	1.2%	$330.83	$132.15	+150.3%	COM	46625H100
DIS	DISNEY WALT CO	21,586	$2.264M	0.2%	$104.90	$114.24	-8.2%	COM	254687106
NOW	SERVICENOW INC	4,772	$639K	0.0%	$134.01	$142.55	-6.0%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	10,851	$1.167M	0.1%	$107.54	$108.28	-0.7%	SPONSORED ADS	01609W102
WMB	WILLIAMS COS INC	21,002	$1.427M	0.1%	$67.97	$23.81	+185.5%	COM	969457100
PEP	PEPSICO INC	12,786	$1.62M	0.1%	$126.72	$144.08	-12.1%	COM	713448108
VOT	VANGUARD INDEX FDS	9,091	$2.656M	0.2%	$292.10	$150.15	+94.5%	MRNGSTR MD CP GR	922908538
IYW	ISHARES TR	9,826	$2.603M	0.2%	$264.90	$100.04	+164.8%	U.S. TECH ETF	464287721
BHST	BIOHARVEST SCIENCES INC	90,000	$133K	0.0%	$1.48	$4.98	-70.3%	COM NEW	09076J207
JHMD	JOHN HANCOCK EXCHANGE TRADED	338,287	$15M	1.0%	$44.35	$28.13	+57.7%	MULTI INTL ETF	47804J859
TEM	TEMPUS AI INC	4,720	$387K	0.0%	$81.90	$56.78	+44.2%	CL A	88023B103
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,638	$364K	0.0%	$64.59	$44.00	+46.8%	SHS REP COM UT	389637109
XLY	SELECT SECTOR SPDR TR	12,746	$1.387M	0.1%	$108.84	$102.88	+5.8%	ST STR DISCR ETF	81369Y407
ITA	ISHARES TR	2,788	$578K	0.0%	$207.21	$174.40	+18.8%	US AER DEF ETF	464288760
GLD	SPDR GOLD TR	7,370	$2.807M	0.2%	$380.84	$174.35	+118.4%	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	5,267	$1.074M	0.1%	$203.91	$163.02	+25.1%	COM	94106L109
—	WELLS FARGO & CO	1,142	$1.232M	0.1%	$1078.99	$1206.32	—	PERP PFD CNV A	949746804
IWD	ISHARES TR	15,026	$3.725M	0.2%	$247.93	$158.37	+56.6%	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	2,373	$437K	0.0%	$184.33	$129.51	+42.3%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	64,925	$2.312M	0.2%	$35.61	$25.99	—	COM	293792107
JHMM	JOHN HANCOCK EXCHANGE TRADED	23,479	$1.679M	0.1%	$71.50	$40.36	+77.2%	MULTIFACTOR MI	47804J206
NEE	NEXTERA ENERGY INC	6,770	$513K	0.0%	$75.74	$63.43	+19.4%	COM	65339F101
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,203	$649K	0.0%	$30.59	$23.30	+31.3%	FST TR GLB FD	33739H101
SNDK	SANDISK CORP	121	$211K	0.0%	$1742.72	$1427.50	+21.9%	COM	80004C200
IYE	ISHARES TR	7,996	$518K	0.0%	$64.80	$29.91	+116.7%	U.S. ENERGY ETF	464287796
VBK	VANGUARD INDEX FDS	2,341	$791K	0.1%	$337.85	$213.16	+58.5%	MRNGSTR SM CP GR	922908595
XJR	ISHARES TR	14,909	$720K	0.0%	$48.28	$38.95	+24.0%	ESG SELE SCR ETF	46436E544
QQQ	INVESCO QQQ TR	16,669	$12.33M	0.8%	$739.76	$410.55	+80.2%	UNIT SER 1	46090E103
AGNC	AGNC INVT CORP	32,967	$299K	0.0%	$9.07	$9.63	—	COM	00123Q104
HEDG	SERIES PORTFOLIOS TR	70,529	$2.167M	0.1%	$30.73	$29.17	+5.4%	EQUAB EQUIT ETF	81752T411
SPLV	INVESCO EXCH TRADED FD TR II	12,158	$857K	0.1%	$70.51	$58.44	+20.6%	S&P500 LOW VOL	46138E354
NU	NU HLDGS LTD	78,957	$1M	0.1%	$12.66	$11.64	+8.7%	ORD SHS CL A	G6683N103
DVY	ISHARES TR	16,074	$2.444M	0.2%	$152.07	$106.52	+42.8%	SELECT DIVID ETF	464287168
IWP	ISHARES TR	4,981	$686K	0.0%	$137.68	$89.30	+54.2%	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	2,113	$587K	0.0%	$277.95	$200.38	+38.7%	RUSSELL 2000 ETF	464287655
NLY	ANNALY CAPITAL MANAGEMENT IN	12,784	$241K	0.0%	$18.89	$20.44	—	COM NEW	035710839
TT	TRANE TECHNOLOGIES PLC	1,256	$568K	0.0%	$451.99	$268.74	+68.2%	SHS	G8994E103
IFRA	ISHARES TR	5,470	$301K	0.0%	$55.03	$48.41	+13.7%	US INFRASTRUC	46435U713
ENB	ENBRIDGE INC	5,576	$259K	0.0%	$46.49	$46.17	+0.7%	COM	29250N105
—	ALPHABET INC	2,700	$430K	0.0%	$159.25	—	—	CALL	02079K907
QDF	FLEXSHARES TR	66,967	$6.043M	0.4%	$90.24	$46.64	+93.5%	NRTRN TR QLT DIV	33939L860
EEM	ISHARES TR	33,124	$2.212M	0.1%	$66.79	$44.21	+51.1%	MSCI EMG MKT ETF	464287234
PEG	PUBLIC SVC ENTERPRISE GROUP	3,159	$213K	0.0%	$67.35	$58.07	+16.0%	COM	744573106
SN	SHARKNINJA INC	1,401	$252K	0.0%	$180.12	$119.77	+50.4%	COM SHS	G8068L108
KBE	SPDR SERIES TRUST	7,701	$487K	0.0%	$63.22	$49.84	+26.8%	ST STR SP BANK	78464A797
—	BANK OF AMER CORP	1,109	$1.354M	0.1%	$1220.96	$1250.52	—	7.25%CNV PFD L	060505682
XJH	ISHARES TR	11,317	$552K	0.0%	$48.78	$39.46	+23.6%	ESG SELECT SCRE	46436E551
—	COHEN & STEERS REIT & PFD &	22,218	$414K	0.0%	$18.65	$19.87	—	COM	19247X100
RY	ROYAL BK CDA	3,402	$669K	0.0%	$196.59	$121.50	+61.8%	COM	780087102
W	WAYFAIR INC	3,314	$340K	0.0%	$102.56	$73.26	+40.0%	CL A	94419L101
PHYS	SPROTT ASSET MANAGEMENT LP	30,261	$946K	0.1%	$31.27	$35.44	—	PHYSICAL GOLD TR	85207H104
ABT	ABBOTT LABORATORIES	3,681	$364K	0.0%	$98.84	$79.75	+23.9%	COM	002824100
FPEI	FIRST TR EXCH TRADED FD III	49,282	$909K	0.1%	$18.44	$18.05	+2.2%	INSTL PFD SECS	33739P855
SPHD	INVESCO EXCH TRADED FD TR II	12,241	$590K	0.0%	$48.18	$39.66	+21.5%	S&P500 HDL VOL	46138E362
EIPI	FIRST TR EXCHNG TRADED FD VI	60,917	$1.297M	0.1%	$21.29	$18.58	+14.6%	FT ENER INCO ETF	33740F276
USXF	ISHARES TR	24,721	$1.683M	0.1%	$68.06	$44.59	+52.6%	ESG MSCI USA ETF	46436E767
DIA	STATE STR SPDR DOW JONES IND	2,218	$1.128M	0.1%	$508.61	$339.18	+49.9%	UT SER 1	78467X109
KNRG	SIMPLIFY EXCHANGE TRADED FUN	44,271	$1.104M	0.1%	$24.93	$25.90	-3.7%	KAYNE ANDERSON	82889N277
XVV	ISHARES TR	16,092	$938K	0.1%	$58.30	$40.99	+42.2%	ESG SELECT SCRE	46436E569
IWF	ISHARES TR	21,127	$2.646M	0.2%	$125.26	$107.82	+16.2%	RUS 1000 GRW ETF	464287614
SHW	SHERWIN WILLIAMS CO	1,421	$459K	0.0%	$323.34	$247.90	+30.4%	COM	824348106
EOG	EOG RES INC	2,855	$393K	0.0%	$137.74	$59.14	+132.9%	COM	26875P101
LYV	LIVE NATION ENTERTAINMENT IN	1,666	$282K	0.0%	$169.30	$126.88	+33.4%	COM	538034109
VYM	VANGUARD WHITEHALL FDS	8,862	$1.375M	0.1%	$155.20	$99.95	+55.3%	HIGH DIV YLD	921946406
OEF	ISHARES TR	1,156	$442K	0.0%	$382.06	$256.75	+48.8%	S&P 100 ETF	464287101
—	BLACKROCK MUN TARGET TERM TR	21,504	$470K	0.0%	$21.84	$20.83	—	COM SHS BEN IN	09257P105
—	AMAZON COM INC	2,100	$280K	0.0%	$133.24	—	—	CALL	023135906
GUNR	FLEXSHARES TR	4,791	$253K	0.0%	$52.74	$41.93	+25.8%	NRTRN TR MRN GBL	33939L407
THO	THOR INDS INC	3,123	$216K	0.0%	$69.09	$70.56	-2.1%	COM	885160101
DB	DEUTSCHE BK AG	8,028	$288K	0.0%	$35.89	$26.88	+33.5%	NAMEN AKT	D18190898
SDY	SPDR SERIES TRUST	3,411	$500K	0.0%	$146.47	$127.43	+14.9%	ST STR SP DIV	78464A763
VFH	VANGUARD WORLD FD	12,390	$1.612M	0.1%	$130.09	$81.10	+60.4%	FINANCIALS ETF	92204A405
PFFA	ETFIS SER TR I	19,613	$387K	0.0%	$19.75	$21.86	-9.6%	VIRTUS INFRCAP	26923G822
LVHI	LEGG MASON ETF INVT	14,239	$594K	0.0%	$41.71	$24.86	+67.8%	FRANKLIN INTL LW	52468L505
LFMD	LIFEMD INC	12,000	$34,800	0.0%	$2.90	$4.85	-40.3%	COM	53216B104
IWR	ISHARES TR	4,147	$443K	0.0%	$106.71	$72.57	+47.0%	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	6,358	$1.73M	0.1%	$272.15	$222.58	+22.3%	COM	907818108
IVOL	KRANESHARES TRUST	16,084	$269K	0.0%	$16.73	$25.14	-33.5%	QUADRTC INT RT	500767736
NOBL	PROSHARES TR	4,245	$230K	0.0%	$54.10	$88.13	-38.6%	S&P 500 DV ARIST	74348A467
VLUE	ISHARES TR	2,775	$549K	0.0%	$197.97	$148.14	+33.7%	MSCI USA VALUE	46432F388
ACWI	ISHARES TR	4,191	$665K	0.0%	$158.76	$100.13	+58.6%	MSCI ACWI ETF	464288257
SSO	PROSHARES TR	3,337	$231K	0.0%	$69.33	$64.01	+8.3%	PSHS ULT S&P 500	74347R107
VOE	VANGUARD INDEX FDS	6,586	$1.288M	0.1%	$195.52	$133.86	+46.1%	MRNGSTR MD CP VA	922908512
IBHF	ISHARES TR	25,376	$572K	0.0%	$22.53	$23.01	-2.1%	IBON 2026 TE ETF	46436E528
AIQ	GLOBAL X FDS	17,528	$1.142M	0.1%	$65.16	$44.55	+46.3%	ARTIFICIAL ETF	37954Y632
USFR	WISDOMTREE TR	14,074	$709K	0.0%	$50.39	$50.33	+0.1%	FLOATNG RAT TREA	97717Y527
NIC	NICOLET BANKSHARES INC	1,997	$325K	0.0%	$162.98	$145.30	+12.2%	COM	65406E102
SUSA	ISHARES TR	2,035	$317K	0.0%	$155.67	$104.69	+48.7%	ESG OPTIMIZED	464288802
WELL	WELLTOWER INC	1,039	$239K	0.0%	$230.35	$226.93	—	COM	95040Q104
GBDC	GOLUB CAP BDC INC	20,771	$262K	0.0%	$12.63	$14.01	-9.9%	COM	38173M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$729330.75	+2.4%	CL A	084670108
SECT	NORTHERN LTS FD TR IV	3,069	$220K	0.0%	$71.56	$68.18	+4.9%	MAIN SECTR ROTN	66538H591
DMXF	ISHARES TR	10,652	$902K	0.1%	$84.65	$67.57	+25.3%	ESG EAFE ETF	46436E759
AVUS	AMERICAN CENTY ETF TR	2,945	$377K	0.0%	$128.10	$58.43	+119.2%	US EQT ETF	025072885