Joseph P. Lucia & Associates, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCTK	BARON ETF TR	38,315	$962	0.3%	$25.12	—	TECHNOLOGY ETF	06829D503
HAE	HAEMONETICS CORP MASS	8,111	$650	0.2%	$67.19	0.0%	COM	405024100
GPIX	GOLDMAN SACHS ETF TR	11,250	$594	0.2%	$52.80	—	S&P 500 PREMIUM	38149W622
IBB	ISHARES TR	2,807	$474	0.2%	$168.77	—	ISHARES BIOTECH	464287556
GPIQ	GOLDMAN SACHS ETF TR	8,068	$427	0.2%	$52.87	—	NASDAQ-100 PREMI	38149W630
SPHY	SPDR SERIES TRUST	16,850	$399	0.1%	$23.67	—	STATE STREET SPD	78468R606
DBP	INVESCO DB MULTI-SECTOR COMM	3,223	$331	0.1%	$102.81	—	PRECIOUS METAL	46140H502
CI	THE CIGNA GROUP	1,024	$282	0.1%	$279.23	0.0%	COM	125523100
TLTW	ISHARES TR	11,989	$272	0.1%	$22.67	—	20+ YEAR TR BD	46436E338
MDT	MEDTRONIC PLC	2,642	$254	0.1%	$97.14	0.0%	SHS	G5960L103
IYH	ISHARES TR	3,870	$252	0.1%	$65.10	—	US HLTHCARE ETF	464287762
EMB	ISHARES TR	2,187	$211	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
GE	GE AEROSPACE	681	$210	0.1%	$300.80	0.0%	COM NEW	369604301
IJS	ISHARES TR	1,804	$205	0.1%	$113.72	—	SP SMCP600VL ETF	464287879
VTV	VANGUARD INDEX FDS	1,062	$203	0.1%	$190.99	—	VALUE ETF	922908744

Increased Positions (49)

BINC BLACKROCK ETF TRUST II 2.3%

Value ($000) $6,380 (+79.7%) Shares 120,897 (+81.3%) Est. Cost $52.94 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $12,926 (+23.6%) Shares 47,545 (+15.8%) Est. Cost $133.15 Unrealized +101.5%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $2,168 (+143.3%) Shares 3,457 (+137.6%) Est. Cost $576.17 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $5,011 (+14.7%) Shares 50,174 (+15.1%) Est. Cost $98.89 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,176 (+38.8%) Shares 50,978 (+183.5%) Est. Cost $56.44 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $2,187 (+38.0%) Shares 6,986 (+7.2%) Est. Cost $122.99 Unrealized +132.2%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $7,804 (+8.2%) Shares 11,444 (+5.7%) Est. Cost $416.62 Unrealized —

LQD ISHARES TR 1.6%

Value ($000) $4,399 (+15.5%) Shares 39,922 (+16.8%) Est. Cost $109.52 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $10,212 (+5.7%) Shares 54,755 (+5.8%) Est. Cost $103.51 Unrealized +79.8%

NFLX NETFLIX INC 0.2%

Value ($000) $490 (-52.9%) Shares 5,224 (+502.5%) Est. Cost $104.97 Unrealized +2.7%

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,086 (+21.2%) Shares 19,936 (+9.0%) Est. Cost $119.82 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $8,177 (+6.9%) Shares 35,424 (+1.7%) Est. Cost $133.85 Unrealized +70.9%

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $5,058 (+11.3%) Shares 26,401 (+10.2%) Est. Cost $175.67 Unrealized —

BIV VANGUARD BD INDEX FDS 1.1%

Value ($000) $3,100 (+15.7%) Shares 39,806 (+16.0%) Est. Cost $76.59 Unrealized —

XLF SELECT SECTOR SPDR TR 1.6%

Value ($000) $4,479 (+9.3%) Shares 81,785 (+7.5%) Est. Cost $43.77 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $3,052 (-9.0%) Shares 4,623 (+1.3%) Est. Cost $233.82 Unrealized +185.4%

SCHD SCHWAB STRATEGIC TR 1.7%

Value ($000) $4,791 (+6.0%) Shares 174,673 (+5.5%) Est. Cost $38.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,554 (-11.3%) Shares 19,021 (+6.4%) Est. Cost $51.46 Unrealized +75.0%

XLK SELECT SECTOR SPDR TR 2.3%

Value ($000) $6,350 (-2.8%) Shares 44,104 (+90.2%) Est. Cost $77.28 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,948 (+10.3%) Shares 42,965 (+118.0%) Est. Cost $63.85 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $413 (+74.0%) Shares 3,431 (+63.1%) Est. Cost $113.57 Unrealized +1.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $402 (-29.8%) Shares 3,365 (+40.9%) Est. Cost $94.31 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $760 (+26.2%) Shares 6,460 (+26.9%) Est. Cost $105.55 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.4%

Value ($000) $989 (+18.4%) Shares 10,528 (+12.2%) Est. Cost $87.07 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.2%

Value ($000) $653 (+28.4%) Shares 24,701 (+29.9%) Est. Cost $26.52 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $594 (+25.5%) Shares 1,321 (+24.2%) Est. Cost $272.44 Unrealized +62.7%

WMT WALMART INC 0.2%

Value ($000) $467 (+33.9%) Shares 4,196 (+23.9%) Est. Cost $95.70 Unrealized +12.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $354 (+41.7%) Shares 4,359 (+27.0%) Est. Cost $74.56 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,143 (+3.4%) Shares 70,286 (+106.7%) Est. Cost $64.53 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $311 (+43.9%) Shares 543 (+19.9%) Est. Cost $446.96 Unrealized +24.3%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $361 (+31.4%) Shares 4,079 (+35.8%) Est. Cost $94.35 Unrealized —

BUG GLOBAL X FDS 0.3%

Value ($000) $879 (+10.7%) Shares 28,867 (+27.9%) Est. Cost $31.22 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $612 (+15.4%) Shares 1,767 (+10.0%) Est. Cost $235.13 Unrealized +51.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $435 (+22.1%) Shares 927 (+27.7%) Est. Cost $451.23 Unrealized +12.9%

KHPI MANAGED PORTFOLIO SERIES 0.3%

Value ($000) $757 (+11.3%) Shares 29,497 (+10.8%) Est. Cost $24.63 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $701 (+12.0%) Shares 8,516 (+7.3%) Est. Cost $74.57 Unrealized —

ITA ISHARES TR 0.5%

Value ($000) $1,428 (+4.3%) Shares 6,653 (+1.7%) Est. Cost $112.98 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $158 (+36.6%) Shares 13,747 (+35.8%) Est. Cost $8.82 Unrealized +62.8%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $610 (+5.9%) Shares 12,281 (+38.7%) Est. Cost $44.15 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $280 (+13.0%) Shares 835 (+10.6%) Est. Cost $269.64 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $1,147 (+2.2%) Shares 14,225 (+2.9%) Est. Cost $78.68 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $472 (+3.7%) Shares 1,464 (+1.5%) Est. Cost $136.76 Unrealized +126.3%

— BLACKROCK CAP ALLOCATION TER 0.2%

Value ($000) $528 (+3.2%) Shares 37,274 (+7.8%) Est. Cost $14.92 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $255 (+6.6%) Shares 5,017 (+3.5%) Est. Cost $44.07 Unrealized —

KORP AMERICAN CENTY ETF TR 0.3%

Value ($000) $766 (+1.7%) Shares 16,212 (+2.5%) Est. Cost $46.70 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $286 (+4.5%) Shares 8,434 (+1.6%) Est. Cost $30.58 Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value ($000) $392 (-1.1%) Shares 9,307 (+10.3%) Est. Cost $46.52 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $217 (-1.3%) Shares 8,730 (+1.0%) Est. Cost $24.91 Unrealized +0.5%

RSPU INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $536 (-0.1%) Shares 7,172 (+2.4%) Est. Cost $59.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	120,897 (+81.3%)	$6,380 (+79.7%)	2.3%	$52.94	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	47,545 (+15.8%)	$12,926 (+23.6%)	4.7%	$133.15	+101.5%	COM	037833100
VOO	VANGUARD INDEX FDS	3,457 (+137.6%)	$2,168 (+143.3%)	0.8%	$576.17	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	50,174 (+15.1%)	$5,011 (+14.7%)	1.8%	$98.89	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	50,978 (+183.5%)	$2,176 (+38.8%)	0.8%	$56.44	—	STATE STREET UTI	81369Y886
GOOGL	ALPHABET INC	6,986 (+7.2%)	$2,187 (+38.0%)	0.8%	$122.99	+132.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	11,444 (+5.7%)	$7,804 (+8.2%)	2.8%	$416.62	—	TR UNIT	78462F103
LQD	ISHARES TR	39,922 (+16.8%)	$4,399 (+15.5%)	1.6%	$109.52	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	54,755 (+5.8%)	$10,212 (+5.7%)	3.7%	$103.51	+79.8%	COM	67066G104
NFLX	NETFLIX INC	5,224 (+502.5%)	$490 (-52.9%)	0.2%	$104.97	+2.7%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	19,936 (+9.0%)	$3,086 (+21.2%)	1.1%	$119.82	—	STATE STREET HEA	81369Y209
AMZN	AMAZON COM INC	35,424 (+1.7%)	$8,177 (+6.9%)	2.9%	$133.85	+70.9%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	26,401 (+10.2%)	$5,058 (+11.3%)	1.8%	$175.67	—	S&P500 EQL WGT	46137V357
BIV	VANGUARD BD INDEX FDS	39,806 (+16.0%)	$3,100 (+15.7%)	1.1%	$76.59	—	INTERMED TERM	921937819
XLF	SELECT SECTOR SPDR TR	81,785 (+7.5%)	$4,479 (+9.3%)	1.6%	$43.77	—	STATE STREET FIN	81369Y605
META	META PLATFORMS INC	4,623 (+1.3%)	$3,052 (-9.0%)	1.1%	$233.82	+185.4%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	174,673 (+5.5%)	$4,791 (+6.0%)	1.7%	$38.86	—	US DIVIDEND EQ	808524797
UBER	UBER TECHNOLOGIES INC	19,021 (+6.4%)	$1,554 (-11.3%)	0.6%	$51.46	+75.0%	COM	90353T100
XLK	SELECT SECTOR SPDR TR	44,104 (+90.2%)	$6,350 (-2.8%)	2.3%	$77.28	—	STATE STREET TEC	81369Y803
XLB	SELECT SECTOR SPDR TR	42,965 (+118.0%)	$1,948 (+10.3%)	0.7%	$63.85	—	STATE STREET MAT	81369Y100
XOM	EXXON MOBIL CORP	3,431 (+63.1%)	$413 (+74.0%)	0.1%	$113.57	+1.7%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	3,365 (+40.9%)	$402 (-29.8%)	0.1%	$94.31	—	STATE STREET CON	81369Y407
XLC	SELECT SECTOR SPDR TR	6,460 (+26.9%)	$760 (+26.2%)	0.3%	$105.55	—	STATE STREET COM	81369Y852
AVDV	AMERICAN CENTY ETF TR	10,528 (+12.2%)	$989 (+18.4%)	0.4%	$87.07	—	INTL SMCP VLU	025072802
SCYB	SCHWAB STRATEGIC TR	24,701 (+29.9%)	$653 (+28.4%)	0.2%	$26.52	—	HIGH YIELD BD ET	808524631
TSLA	TESLA INC	1,321 (+24.2%)	$594 (+25.5%)	0.2%	$272.44	+62.7%	COM	88160R101
WMT	WALMART INC	4,196 (+23.9%)	$467 (+33.9%)	0.2%	$95.70	+12.0%	COM	931142103
IAU	ISHARES GOLD TR	4,359 (+27.0%)	$354 (+41.7%)	0.1%	$74.56	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	70,286 (+106.7%)	$3,143 (+3.4%)	1.1%	$64.53	—	STATE STREET ENE	81369Y506
CAT	CATERPILLAR INC	543 (+19.9%)	$311 (+43.9%)	0.1%	$446.96	+24.3%	COM	149123101
VNQ	VANGUARD INDEX FDS	4,079 (+35.8%)	$361 (+31.4%)	0.1%	$94.35	—	REAL ESTATE ETF	922908553
BUG	GLOBAL X FDS	28,867 (+27.9%)	$879 (+10.7%)	0.3%	$31.22	—	CYBRSCURTY ETF	37954Y384
AVGO	BROADCOM INC	1,767 (+10.0%)	$612 (+15.4%)	0.2%	$235.13	+51.8%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	927 (+27.7%)	$435 (+22.1%)	0.2%	$451.23	+12.9%	CL A	22788C105
KHPI	MANAGED PORTFOLIO SERIES	29,497 (+10.8%)	$757 (+11.3%)	0.3%	$24.63	—	KENSINGTON HEDGE	56167N183
AVDE	AMERICAN CENTY ETF TR	8,516 (+7.3%)	$701 (+12.0%)	0.3%	$74.57	—	INTL EQT ETF	025072703
ITA	ISHARES TR	6,653 (+1.7%)	$1,428 (+4.3%)	0.5%	$112.98	—	US AER DEF ETF	464288760
EOSE	EOS ENERGY ENTERPRISES INC	13,747 (+35.8%)	$158 (+36.6%)	0.1%	$8.82	+62.8%	COM CL A	29415C101
IBIT	ISHARES BITCOIN TRUST ETF	12,281 (+38.7%)	$610 (+5.9%)	0.2%	$44.15	—	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	835 (+10.6%)	$280 (+13.0%)	0.1%	$269.64	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	14,225 (+2.9%)	$1,147 (+2.2%)	0.4%	$78.68	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO.	1,464 (+1.5%)	$472 (+3.7%)	0.2%	$136.76	+126.3%	COM	46625H100
—	BLACKROCK CAP ALLOCATION TER	37,274 (+7.8%)	$528 (+3.2%)	0.2%	$14.92	—	COM	09260U109
AIQ	GLOBAL X FDS	5,017 (+3.5%)	$255 (+6.6%)	0.1%	$44.07	—	ARTIFICIAL ETF	37954Y632
KORP	AMERICAN CENTY ETF TR	16,212 (+2.5%)	$766 (+1.7%)	0.3%	$46.70	—	DIVERSIFID CRP	025072109
DECW	AIM ETF PRODUCTS TRUST	8,434 (+1.6%)	$286 (+4.5%)	0.1%	$30.58	—	ALLIANZIM US EQT	00888H794
EUAD	SPINNAKER ETF SERIES	9,307 (+10.3%)	$392 (-1.1%)	0.1%	$46.52	—	SELECT STOXX EUR	84858T772
PFE	PFIZER INC	8,730 (+1.0%)	$217 (-1.3%)	0.1%	$24.91	+0.5%	COM	717081103
RSPU	INVESCO EXCHANGE TRADED FD T	7,172 (+2.4%)	$536 (-0.1%)	0.2%	$59.91	—	S&P500 EQL UTL	46137V274

Exited Positions (10)

HD HOME DEPOT INC 0.1%

Value ($000) $379 Shares 935 Est. Cost $365.65 Unrealized -0.3%

MAYW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $298 Shares 9,041 Est. Cost $30.06 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $291 Shares 862 Est. Cost $259.07 Unrealized +15.0%

CRWV COREWEAVE INC 0.1%

Value ($000) $285 Shares 2,085 Est. Cost $118.31 Unrealized -14.3%

ORCL ORACLE CORP 0.1%

Value ($000) $267 Shares 949 Est. Cost $162.57 Unrealized +46.4%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $253 Shares 7,389 Est. Cost $34.27 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $225 Shares 805 Est. Cost $269.33 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $206 Shares 4,060 Est. Cost $49.45 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $202 Shares 3,871 Est. Cost $52.30 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $200 Shares 1,945 Est. Cost $102.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	935	$379	0.1%	$365.65	-0.3%	—	437076102
MAYW	AIM ETF PRODUCTS TRUST	9,041	$298	0.1%	$30.06	—	—	00888H752
COIN	COINBASE GLOBAL INC	862	$291	0.1%	$259.07	+15.0%	—	19260Q107
CRWV	COREWEAVE INC	2,085	$285	0.1%	$118.31	-14.3%	—	21873S108
ORCL	ORACLE CORP	949	$267	0.1%	$162.57	+46.4%	—	68389X105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,389	$253	0.1%	$34.27	—	—	389638107
FDN	FIRST TR EXCHANGE-TRADED FD	805	$225	0.1%	$269.33	—	—	33733E302
VTIP	VANGUARD MALVERN FDS	4,060	$206	0.1%	$49.45	—	—	922020805
DON	WISDOMTREE TR	3,871	$202	0.1%	$52.30	—	—	97717W505
FDIS	FIDELITY COVINGTON TRUST	1,945	$200	0.1%	$102.87	—	—	316092204

Decreased Positions (71)

SMH VANECK ETF TRUST 4.8%

Value ($000) $13,180 (+8.7%) Shares 36,598 (-1.5%) Est. Cost $168.33 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value ($000) $1,403 (-24.6%) Shares 20,526 (-1.0%) Est. Cost $63.17 Unrealized —

HACK AMPLIFY ETF TR 1.3%

Value ($000) $3,727 (-8.7%) Shares 46,378 (-1.4%) Est. Cost $64.11 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value ($000) $2,799 (-10.0%) Shares 10,029 (-5.3%) Est. Cost $48.74 Unrealized —

WCLD WISDOMTREE TR 0.3%

Value ($000) $939 (-21.9%) Shares 26,819 (-21.6%) Est. Cost $48.25 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $4,396 (-5.3%) Shares 76,797 (-5.5%) Est. Cost $55.04 Unrealized —

TLT ISHARES TR 0.7%

Value ($000) $1,999 (-10.9%) Shares 22,935 (-8.7%) Est. Cost $95.15 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $799 (-22.5%) Shares 30,155 (-21.2%) Est. Cost $33.71 Unrealized —

FTSD FRANKLIN ETF TR 0.9%

Value ($000) $2,389 (-8.1%) Shares 26,252 (-8.0%) Est. Cost $90.81 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,093 (-15.8%) Shares 20,256 (-12.9%) Est. Cost $39.92 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,001 (+24.0%) Shares 3,190 (-3.8%) Est. Cost $120.44 Unrealized +137.7%

— KKR INCOME OPPORTUNITIES FD 0.4%

Value ($000) $1,222 (-13.2%) Shares 105,417 (-5.6%) Est. Cost $37.16 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value ($000) $1,220 (-12.9%) Shares 73,997 (-9.4%) Est. Cost $15.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $834 (-17.7%) Shares 20,487 (-11.2%) Est. Cost $33.77 Unrealized +19.9%

RSPT INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $6,725 (-2.5%) Shares 147,777 (-4.5%) Est. Cost $32.10 Unrealized —

PFF ISHARES TR 0.6%

Value ($000) $1,563 (-9.9%) Shares 50,481 (-8.0%) Est. Cost $28.62 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $437 (-27.2%) Shares 3,194 (-24.3%) Est. Cost $115.91 Unrealized —

IHI ISHARES TR 0.3%

Value ($000) $750 (-17.1%) Shares 12,070 (-19.9%) Est. Cost $59.62 Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value ($000) $1,012 (-13.0%) Shares 15,609 (-15.0%) Est. Cost $38.25 Unrealized —

SOCL GLOBAL X FDS 0.4%

Value ($000) $1,089 (-12.1%) Shares 19,718 (-3.3%) Est. Cost $30.08 Unrealized —

PFXF VANECK ETF TRUST 0.6%

Value ($000) $1,554 (-8.6%) Shares 88,009 (-8.0%) Est. Cost $32.70 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $708 (-16.1%) Shares 6,913 (-15.3%) Est. Cost $101.24 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.6%

Value ($000) $1,704 (-7.3%) Shares 48,887 (-9.0%) Est. Cost $33.24 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.6%

Value ($000) $1,549 (-7.5%) Shares 41,855 (-9.7%) Est. Cost $33.38 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $626 (-16.0%) Shares 19,612 (-17.4%) Est. Cost $28.76 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,090 (-5.3%) Shares 69,497 (-6.6%) Est. Cost $24.24 Unrealized —

NOBL PROSHARES TR 3.0%

Value ($000) $8,218 (-1.2%) Shares 78,961 (-2.2%) Est. Cost $71.72 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,982 (-4.7%) Shares 34,102 (-5.7%) Est. Cost $47.64 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value ($000) $1,102 (-7.4%) Shares 41,848 (-8.3%) Est. Cost $26.43 Unrealized -1.3%

DIV GLOBAL X FDS 0.1%

Value ($000) $189 (-31.0%) Shares 10,935 (-29.5%) Est. Cost $32.54 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $583 (-12.5%) Shares 5,125 (-11.9%) Est. Cost $111.56 Unrealized -1.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $348 (+28.9%) Shares 324 (-8.5%) Est. Cost $791.38 Unrealized +20.7%

SOXX ISHARES TR 0.6%

Value ($000) $1,665 (+4.7%) Shares 5,528 (-5.8%) Est. Cost $246.49 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $237 (-23.2%) Shares 2,093 (-2.8%) Est. Cost $109.05 Unrealized +19.3%

XNTK SPDR SERIES TRUST 0.4%

Value ($000) $1,048 (-6.4%) Shares 3,770 (-8.3%) Est. Cost $178.58 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $1,095 (-6.0%) Shares 21,529 (-5.6%) Est. Cost $50.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,747 (-2.2%) Shares 102,095 (-4.3%) Est. Cost $32.73 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $311 (-16.8%) Shares 11,436 (-16.6%) Est. Cost $32.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.7%

Value ($000) $7,501 (-0.8%) Shares 229,943 (-2.9%) Est. Cost $34.67 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $671 (+9.2%) Shares 1,694 (-2.0%) Est. Cost $235.41 Unrealized —

SDOG ALPS ETF TR 0.8%

Value ($000) $2,289 (-1.8%) Shares 37,851 (-2.2%) Est. Cost $33.62 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $2,528 (-1.6%) Shares 9,801 (-3.0%) Est. Cost $164.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,185 (+3.5%) Shares 4,002 (-1.4%) Est. Cost $120.76 Unrealized +147.4%

SHLD GLOBAL X FDS 0.1%

Value ($000) $401 (-8.8%) Shares 6,194 (-1.1%) Est. Cost $51.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,437 (-1.4%) Shares 85,566 (-3.4%) Est. Cost $28.88 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,345 (-2.4%) Shares 26,085 (-2.2%) Est. Cost $51.23 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $532 (-5.9%) Shares 16,343 (-7.6%) Est. Cost $30.91 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,480 (-2.1%) Shares 50,980 (-1.4%) Est. Cost $48.20 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,157 (-1.5%) Shares 13,903 (-2.0%) Est. Cost $103.11 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,848 (-1.6%) Shares 18,121 (-4.0%) Est. Cost $81.56 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $498 (-5.5%) Shares 6,968 (-2.8%) Est. Cost $35.20 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $267 (-9.8%) Shares 18,916 (-6.7%) Est. Cost $48.39 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $348 (-7.4%) Shares 4,205 (-7.2%) Est. Cost $82.25 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $138 (-16.0%) Shares 26,732 (-15.4%) Est. Cost $6.44 Unrealized -20.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $261 (-8.9%) Shares 3,359 (-8.1%) Est. Cost $50.10 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $708 (-3.5%) Shares 18,095 (-5.2%) Est. Cost $37.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $439 (-5.4%) Shares 14,831 (-7.0%) Est. Cost $35.30 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $84 (-22.9%) Shares 11,170 (-1.8%) Est. Cost $9.90 Unrealized -4.9%

PFFV GLOBAL X FDS 0.1%

Value ($000) $263 (-8.3%) Shares 11,826 (-4.6%) Est. Cost $23.75 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $487 (-3.7%) Shares 52,790 (-5.5%) Est. Cost $8.51 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $447 (-3.7%) Shares 1,540 (-2.5%) Est. Cost $234.19 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value ($000) $663 (-2.5%) Shares 16,315 (-5.8%) Est. Cost $40.50 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $684 (+2.3%) Shares 2,377 (-7.8%) Est. Cost $15.33 Unrealized —

FDG AMERICAN CENTY ETF TR 0.2%

Value ($000) $418 (-2.6%) Shares 3,292 (-7.5%) Est. Cost $77.64 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $502 (-2.0%) Shares 11,283 (-1.9%) Est. Cost $36.22 Unrealized —

INKM SSGA ACTIVE ETF TR 0.1%

Value ($000) $201 (-3.9%) Shares 6,095 (-3.6%) Est. Cost $32.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $355 (+2.2%) Shares 14,747 (-1.1%) Est. Cost $25.54 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.1%

Value ($000) $175 (-2.6%) Shares 27,986 (-6.2%) Est. Cost $17.83 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $429 (+1.0%) Shares 12,645 (-1.4%) Est. Cost $30.39 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $430 (-0.6%) Shares 12,719 (-2.2%) Est. Cost $30.97 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $524 (+0.3%) Shares 2,956 (-1.3%) Est. Cost $74.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	36,598 (-1.5%)	$13,180 (+8.7%)	4.8%	$168.33	—	SEMICONDUCTR ETF	92189F676
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,526 (-1.0%)	$1,403 (-24.6%)	0.5%	$63.17	—	SHS REP COM UT	389637109
HACK	AMPLIFY ETF TR	46,378 (-1.4%)	$3,727 (-8.7%)	1.3%	$64.11	—	AMPLIFY CYBERSEC	032108664
VOT	VANGUARD INDEX FDS	10,029 (-5.3%)	$2,799 (-10.0%)	1.0%	$48.74	—	MCAP GR IDXVIP	922908538
WCLD	WISDOMTREE TR	26,819 (-21.6%)	$939 (-21.9%)	0.3%	$48.25	—	CLOUD COMPUTNG	97717Y691
JEPI	J P MORGAN EXCHANGE TRADED F	76,797 (-5.5%)	$4,396 (-5.3%)	1.6%	$55.04	—	EQUITY PREMIUM	46641Q332
TLT	ISHARES TR	22,935 (-8.7%)	$1,999 (-10.9%)	0.7%	$95.15	—	20 YR TR BD ETF	464287432
SCHP	SCHWAB STRATEGIC TR	30,155 (-21.2%)	$799 (-22.5%)	0.3%	$33.71	—	US TIPS ETF	808524870
FTSD	FRANKLIN ETF TR	26,252 (-8.0%)	$2,389 (-8.1%)	0.9%	$90.81	—	SHRT DUR US GOVT	353506108
PNQI	INVESCO EXCHANGE TRADED FD T	20,256 (-12.9%)	$1,093 (-15.8%)	0.4%	$39.92	—	NASDAQ INTERNT	46137V530
GOOG	ALPHABET INC	3,190 (-3.8%)	$1,001 (+24.0%)	0.4%	$120.44	+137.7%	CAP STK CL C	02079K107
—	KKR INCOME OPPORTUNITIES FD	105,417 (-5.6%)	$1,222 (-13.2%)	0.4%	$37.16	—	COM	48249T106
ET	ENERGY TRANSFER L P	73,997 (-9.4%)	$1,220 (-12.9%)	0.4%	$15.71	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	20,487 (-11.2%)	$834 (-17.7%)	0.3%	$33.77	+19.9%	COM	92343V104
RSPT	INVESCO EXCHANGE TRADED FD T	147,777 (-4.5%)	$6,725 (-2.5%)	2.4%	$32.10	—	S&P500 EQL TEC	46137V282
PFF	ISHARES TR	50,481 (-8.0%)	$1,563 (-9.9%)	0.6%	$28.62	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	3,194 (-24.3%)	$437 (-27.2%)	0.2%	$115.91	—	RUS MD CP GR ETF	464287481
IHI	ISHARES TR	12,070 (-19.9%)	$750 (-17.1%)	0.3%	$59.62	—	U.S. MED DVC ETF	464288810
KRE	SPDR SERIES TRUST	15,609 (-15.0%)	$1,012 (-13.0%)	0.4%	$38.25	—	STATE STREET SPD	78464A698
SOCL	GLOBAL X FDS	19,718 (-3.3%)	$1,089 (-12.1%)	0.4%	$30.08	—	SOCIAL MED ETF	37950E416
PFXF	VANECK ETF TRUST	88,009 (-8.0%)	$1,554 (-8.6%)	0.6%	$32.70	—	PREFERRED SECURT	92189F429
STIP	ISHARES TR	6,913 (-15.3%)	$708 (-16.1%)	0.3%	$101.24	—	0-5 YR TIPS ETF	46429B747
APRW	AIM ETF PRODUCTS TRUST	48,887 (-9.0%)	$1,704 (-7.3%)	0.6%	$33.24	—	US LRGCP B20 APR	00888H208
JANW	AIM ETF PRODUCTS TRUST	41,855 (-9.7%)	$1,549 (-7.5%)	0.6%	$33.38	—	ALLIANZIM US EQU	00888H802
SEPW	AIM ETF PRODUCTS TRUST	19,612 (-17.4%)	$626 (-16.0%)	0.2%	$28.76	—	ALLIANZIM US LRG	00888H687
SCHM	SCHWAB STRATEGIC TR	69,497 (-6.6%)	$2,090 (-5.3%)	0.8%	$24.24	—	US MID-CAP ETF	808524508
NOBL	PROSHARES TR	78,961 (-2.2%)	$8,218 (-1.2%)	3.0%	$71.72	—	S&P 500 DV ARIST	74348A467
JEPQ	J P MORGAN EXCHANGE TRADED F	34,102 (-5.7%)	$1,982 (-4.7%)	0.7%	$47.64	—	NASDAQ EQT PREM	46654Q203
BXSL	BLACKSTONE SECD LENDING FD	41,848 (-8.3%)	$1,102 (-7.4%)	0.4%	$26.43	-1.3%	COMMON STOCK	09261X102
DIV	GLOBAL X FDS	10,935 (-29.5%)	$189 (-31.0%)	0.1%	$32.54	—	GLOBX SUPDV US	37950E291
DIS	DISNEY WALT CO	5,125 (-11.9%)	$583 (-12.5%)	0.2%	$111.56	-1.8%	COM	254687106
LLY	ELI LILLY & CO	324 (-8.5%)	$348 (+28.9%)	0.1%	$791.38	+20.7%	COM	532457108
SOXX	ISHARES TR	5,528 (-5.8%)	$1,665 (+4.7%)	0.6%	$246.49	—	ISHARES SEMICDTR	464287523
HOOD	ROBINHOOD MKTS INC	2,093 (-2.8%)	$237 (-23.2%)	0.1%	$109.05	+19.3%	COM CL A	770700102
XNTK	SPDR SERIES TRUST	3,770 (-8.3%)	$1,048 (-6.4%)	0.4%	$178.58	—	STATE STREET SPD	78464A102
FLOT	ISHARES TR	21,529 (-5.6%)	$1,095 (-6.0%)	0.4%	$50.66	—	FLTG RATE NT ETF	46429B655
SCHX	SCHWAB STRATEGIC TR	102,095 (-4.3%)	$2,747 (-2.2%)	1.0%	$32.73	—	US LRG CAP ETF	808524201
BAB	INVESCO EXCH TRADED FD TR II	11,436 (-16.6%)	$311 (-16.8%)	0.1%	$32.76	—	TAXABLE MUN BD	46138G805
SCHG	SCHWAB STRATEGIC TR	229,943 (-2.9%)	$7,501 (-0.8%)	2.7%	$34.67	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	1,694 (-2.0%)	$671 (+9.2%)	0.2%	$235.41	—	GOLD SHS	78463V107
SDOG	ALPS ETF TR	37,851 (-2.2%)	$2,289 (-1.8%)	0.8%	$33.62	—	SECTR DIV DOGS	00162Q858
VB	VANGUARD INDEX FDS	9,801 (-3.0%)	$2,528 (-1.6%)	0.9%	$164.52	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	4,002 (-1.4%)	$1,185 (+3.5%)	0.4%	$120.76	+147.4%	COM	459200101
SHLD	GLOBAL X FDS	6,194 (-1.1%)	$401 (-8.8%)	0.1%	$51.15	—	DEFENSE TECH ETF	37960A529
SCHA	SCHWAB STRATEGIC TR	85,566 (-3.4%)	$2,437 (-1.4%)	0.9%	$28.88	—	US SML CAP ETF	808524607
SDSI	AMERICAN CENTY ETF TR	26,085 (-2.2%)	$1,345 (-2.4%)	0.5%	$51.23	—	SHORT DURTN STRG	025072257
AUGW	AIM ETF PRODUCTS TRUST	16,343 (-7.6%)	$532 (-5.9%)	0.2%	$30.91	—	ALLIANZIM US LRG	00888H711
RSPS	INVESCO EXCHANGE TRADED FD T	50,980 (-1.4%)	$1,480 (-2.1%)	0.5%	$48.20	—	S&P500 EQL STP	46137V373
XLI	SELECT SECTOR SPDR TR	13,903 (-2.0%)	$2,157 (-1.5%)	0.8%	$103.11	—	STATE STREET IND	81369Y704
AVUV	AMERICAN CENTY ETF TR	18,121 (-4.0%)	$1,848 (-1.6%)	0.7%	$81.56	—	US SML CP VALU	025072877
SPLV	INVESCO EXCH TRADED FD TR II	6,968 (-2.8%)	$498 (-5.5%)	0.2%	$35.20	—	S&P500 LOW VOL	46138E354
PGF	INVESCO EXCHANGE TRADED FD T	18,916 (-6.7%)	$267 (-9.8%)	0.1%	$48.39	—	FINL PFD ETF	46137V621
SHY	ISHARES TR	4,205 (-7.2%)	$348 (-7.4%)	0.1%	$82.25	—	1 3 YR TREAS BD	464287457
ALDX	ALDEYRA THERAPEUTICS INC	26,732 (-15.4%)	$138 (-16.0%)	0.0%	$6.44	-20.2%	COM	01438T106
XLP	SELECT SECTOR SPDR TR	3,359 (-8.1%)	$261 (-8.9%)	0.1%	$50.10	—	STATE STREET CON	81369Y308
JULW	AIM ETF PRODUCTS TRUST	18,095 (-5.2%)	$708 (-3.5%)	0.3%	$37.32	—	US LRGCP B20 JUL	00888H406
SCHV	SCHWAB STRATEGIC TR	14,831 (-7.0%)	$439 (-5.4%)	0.2%	$35.30	—	US LCAP VA ETF	808524409
ACHR	ARCHER AVIATION INC	11,170 (-1.8%)	$84 (-22.9%)	0.0%	$9.90	-4.9%	COM CL A	03945R102
PFFV	GLOBAL X FDS	11,826 (-4.6%)	$263 (-8.3%)	0.1%	$23.75	—	RATE PREFERRED	37954Y376
—	EATON VANCE TAX-MANAGED GLOB	52,790 (-5.5%)	$487 (-3.7%)	0.2%	$8.51	—	COM	27829C105
VO	VANGUARD INDEX FDS	1,540 (-2.5%)	$447 (-3.7%)	0.2%	$234.19	—	MID CAP ETF	922908629
XYLD	GLOBAL X FDS	16,315 (-5.8%)	$663 (-2.5%)	0.2%	$40.50	—	S&P 500 COVERED	37954Y475
VHT	VANGUARD WORLD FD	2,377 (-7.8%)	$684 (+2.3%)	0.2%	$15.33	—	HEALTH CAR ETF	92204A504
FDG	AMERICAN CENTY ETF TR	3,292 (-7.5%)	$418 (-2.6%)	0.2%	$77.64	—	FOCUSED DYNAMIC	025072810
DIVO	AMPLIFY ETF TR	11,283 (-1.9%)	$502 (-2.0%)	0.2%	$36.22	—	CWP ENHANCED DIV	032108409
INKM	SSGA ACTIVE ETF TR	6,095 (-3.6%)	$201 (-3.9%)	0.1%	$32.78	—	STATE STREET INC	78467V202
SCHF	SCHWAB STRATEGIC TR	14,747 (-1.1%)	$355 (+2.2%)	0.1%	$25.54	—	INTL EQTY ETF	808524805
—	PUTNAM MANAGED MUN INCOME TR	27,986 (-6.2%)	$175 (-2.6%)	0.1%	$17.83	—	COM	746823103
FEBW	AIM ETF PRODUCTS TRUST	12,645 (-1.4%)	$429 (+1.0%)	0.2%	$30.39	—	US LRGCP B20 FEB	00888H786
NVBW	AIM ETF PRODUCTS TRUST	12,719 (-2.2%)	$430 (-0.6%)	0.2%	$30.97	—	ALLIANZIM US EQT	00888H844
VOE	VANGUARD INDEX FDS	2,956 (-1.3%)	$524 (+0.3%)	0.2%	$74.20	—	MCAP VL IDXVIP	922908512

Unchanged Positions (31)

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value ($000) $1,006 Shares 25,975 Est. Cost $41.59 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $3,681 Shares 115,580 Est. Cost $30.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.1%

Value ($000) $8,610 Shares 328,243 Est. Cost $31.67 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $5,869 Shares 9,554 Est. Cost $344.77 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,405 Shares 2,904 Est. Cost $290.08 Unrealized +72.6%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $2,708 Shares 12,319 Est. Cost $142.33 Unrealized —

QYLD GLOBAL X FDS 0.8%

Value ($000) $2,162 Shares 122,327 Est. Cost $17.88 Unrealized —

DVY ISHARES TR 1.6%

Value ($000) $4,447 Shares 31,504 Est. Cost $84.68 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,359 Shares 23,823 Est. Cost $63.50 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $230 Shares 6,955 Est. Cost $29.62 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,719 Shares 48,013 Est. Cost $54.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $205 Shares 1,115 Est. Cost $185.70 Unrealized +8.6%

RSPG INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,119 Shares 26,619 Est. Cost $56.11 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $294 Shares 1,865 Est. Cost $116.96 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $231 Shares 4,201 Est. Cost $48.34 Unrealized +8.9%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $316 Shares 7,836 Est. Cost $43.34 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $6,252 Shares 79,653 Est. Cost $35.24 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $387 Shares 5,771 Est. Cost $51.67 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $771 Shares 7,764 Est. Cost $63.25 Unrealized +56.2%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $258 Shares 5,385 Est. Cost $43.95 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $213 Shares 5,169 Est. Cost $39.78 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $285 Shares 1,180 Est. Cost $30.64 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $346 Shares 10,355 Est. Cost $31.86 Unrealized —

IHF ISHARES TR 0.1%

Value ($000) $202 Shares 4,220 Est. Cost $52.31 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.1%

Value ($000) $193 Shares 96,335 Est. Cost $266.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $286 Shares 8,734 Est. Cost $34.94 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $290 Shares 2,171 Est. Cost $92.26 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $276 Shares 565 Est. Cost $344.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $589 Shares 1,172 Est. Cost $362.94 Unrealized +37.1%

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $207 Shares 2,983 Est. Cost $68.66 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $353 Shares 16,808 Est. Cost $20.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	25,975	$1,006	0.4%	$41.59	—	SHS NEW	389930207
RSPH	INVESCO EXCHANGE TRADED FD T	115,580	$3,681	1.3%	$30.34	—	S&P500 EQL HLT	46137V332
SCHB	SCHWAB STRATEGIC TR	328,243	$8,610	3.1%	$31.67	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	9,554	$5,869	2.1%	$344.77	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,904	$1,405	0.5%	$290.08	+72.6%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	12,319	$2,708	1.0%	$142.33	—	DIV APP ETF	921908844
QYLD	GLOBAL X FDS	122,327	$2,162	0.8%	$17.88	—	NASDAQ 100 COVER	37954Y483
DVY	ISHARES TR	31,504	$4,447	1.6%	$84.68	—	SELECT DIVID ETF	464287168
RSPD	INVESCO EXCHANGE TRADED FD T	23,823	$1,359	0.5%	$63.50	—	S&P500 EQL DIS	46137V381
PHYS	SPROTT ASSET MANAGEMENT LP	6,955	$230	0.1%	$29.62	—	PHYSICAL GOLD TR	85207H104
RSPN	INVESCO EXCHANGE TRADED FD T	48,013	$2,719	1.0%	$54.16	—	S&P500 EQL IND	46137V324
PANW	PALO ALTO NETWORKS INC	1,115	$205	0.1%	$185.70	+8.6%	COM	697435105
RSPG	INVESCO EXCHANGE TRADED FD T	26,619	$2,119	0.8%	$56.11	—	S&P500 EQL ENR	46137V365
IWC	ISHARES TR	1,865	$294	0.1%	$116.96	—	MICRO-CAP ETF	464288869
BAC	BANK AMERICA CORP	4,201	$231	0.1%	$48.34	+8.9%	COM	060505104
XLRE	SELECT SECTOR SPDR TR	7,836	$316	0.1%	$43.34	—	STATE STREET REA	81369Y860
RSPF	INVESCO EXCHANGE TRADED FD T	79,653	$6,252	2.3%	$35.24	—	S&P500 EQL FIN	46137V340
PSP	INVESCO EXCHANGE TRADED FD T	5,771	$387	0.1%	$51.67	—	GBL LISTED PVT	46137V118
ED	CONSOLIDATED EDISON INC	7,764	$771	0.3%	$63.25	+56.2%	COM	209115104
SPHD	INVESCO EXCH TRADED FD TR II	5,385	$258	0.1%	$43.95	—	S&P500 HDL VOL	46138E362
JANT	AIM ETF PRODUCTS TRUST	5,169	$213	0.1%	$39.78	—	US LRGCP B10 JAN	00888H703
XAR	SPDR SERIES TRUST	1,180	$285	0.1%	$30.64	—	STATE STREET SPD	78464A631
JUNW	AIM ETF PRODUCTS TRUST	10,355	$346	0.1%	$31.86	—	US LRGCP B20 JUN	00888H737
IHF	ISHARES TR	4,220	$202	0.1%	$52.31	—	US HLTHCR PR ETF	464288828
—	CREDIT SUISSE HIGH YIELD CRE	96,335	$193	0.1%	$266.13	—	SH BEN INT	22544F103
SCHE	SCHWAB STRATEGIC TR	8,734	$286	0.1%	$34.94	—	EMRG MKTEQ ETF	808524706
VFH	VANGUARD WORLD FD	2,171	$290	0.1%	$92.26	—	FINANCIALS ETF	92204A405
VUG	VANGUARD INDEX FDS	565	$276	0.1%	$344.20	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,172	$589	0.2%	$362.94	+37.1%	CL B NEW	084670702
SYLD	CAMBRIA ETF TR	2,983	$207	0.1%	$68.66	—	SHSHLD YIELD ETF	132061201
BKLN	INVESCO EXCH TRADED FD TR II	16,808	$353	0.1%	$20.75	—	SR LN ETF	46138G508