Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	6,051	$2.002M	0.6%	$330.85	$349.77	-5.4%	COM	46625H100
INTC	INTEL CORP	14,780	$1.777M	0.5%	$120.23	$102.00	+17.9%	COM	458140100
OKE	ONEOK INC NEW	13,686	$1.167M	0.3%	$85.27	$85.27	—	COM	30609A109
FCX	FREEPORT MCMORAN INC	12,465	$873K	0.3%	$70.00	$68.07	+2.8%	CL B	35671D857
—	ABERDEEN MUN INCOME FD	178,505	$866K	0.3%	$4.85	$4.85	—	SH BEN INT	552738106
FXL	FIRST TR EXCHANGE-TRADED FD	3,912	$865K	0.3%	$221.00	$210.95	+4.8%	TECH ALPHADEX	33734X176
QTEC	FIRST TR EXCHANGE-TRADED FD	2,572	$848K	0.2%	$329.75	$313.21	+5.3%	SHS	337345102
FTXH	FIRST TR EXCHANGE TRADED FD	19,199	$796K	0.2%	$41.47	$40.23	+3.1%	NASDQ PHRMTCLS	33738R837
DUK	DUKE ENERGY CORP NEW	6,664	$760K	0.2%	$114.01	$122.50	-6.9%	COM NEW	26441C204
XOP	SPDR SERIES TRUST	3,618	$649K	0.2%	$179.33	$178.36	+0.5%	SP O&G EXPL PRO	78468R556
SPCX	SPACE EXPLORATION TECHN CORP	3,803	$574K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	3,429	$558K	0.2%	$162.73	$162.73	—	COM SHS	30233Q108
HYLS	FIRST TR EXCHANGE-TRADED FD	11,697	$459K	0.1%	$39.28	$40.48	-3.0%	FIRST TR TA HIYL	33738D408
CGGR	CAPITAL GROUP GROWTH ETF	7,427	$352K	0.1%	$47.43	$46.58	+1.8%	SHS CREAT UNIT	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,675	$345K	0.1%	$39.78	$40.18	-1.0%	SHS CREAT UNIT	14020X104
BE	BLOOM ENERGY CORP	1,195	$331K	0.1%	$276.98	$236.23	+17.2%	COM CL A	093712107
GRAL	GRAIL INC	2,160	$303K	0.1%	$140.12	$79.77	+75.7%	COM	384747101
WM	WASTE MGMT INC DEL	1,388	$283K	0.1%	$203.94	$224.00	-9.0%	COM	94106L109
HOOD	ROBINHOOD MKTS INC	1,988	$224K	0.1%	$112.50	$106.17	+6.0%	COM CL A	770700102
HD	HOME DEPOT INC	775	$220K	0.1%	$284.51	$328.29	-13.3%	COM	437076102
CGUS	CAPITAL GROUP CORE EQUITY ET	4,925	$219K	0.1%	$44.50	$44.83	-0.7%	SHS CREAT UNIT	14020V108
CW	CURTISS WRIGHT CORP	401	$218K	0.1%	$543.82	$658.33	-17.4%	COM	231561101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,280	$216K	0.1%	$40.96	$42.03	-2.5%	UNIT	38150K103
BLK	BLACKROCK INC	196	$207K	0.1%	$1058.29	$1092.14	-3.1%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	521	$207K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
DRAM	ROUNDHILL ETF TRUST	3,274	$198K	0.1%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
RSP	INVESCO EXCHANGE TRADED FD T	666	$139K	0.0%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
QQQJ	INVESCO EXCH TRADED FD TR II	2,603	$114K	0.0%	$43.85	$44.90	-2.3%	NASDAQNXTGEN100	46138G631
VGIT	VANGUARD SCOTTSDALE FDS	1,746	$98,928	0.0%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
BLOK	AMPLIFY ETF TR	1,521	$93,131	0.0%	$61.23	$61.98	-1.2%	BLOCK TECHN ETF	032108607
—	BLACKROCK CORPOR HI YLD FD I	10,195	$79,928	0.0%	$7.84	$7.84	—	COM	09255P107
QQQM	INVESCO EXCH TRADED FD TR II	209	$63,799	0.0%	$305.26	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
FTXO	FIRST TR EXCHANGE TRADED FD	1,393	$53,909	0.0%	$38.70	$41.93	-7.7%	NASDAQ BK ETF	33738R860
VCLT	VANGUARD SCOTTSDALE FDS	711	$48,698	0.0%	$68.49	$72.02	-4.9%	LG-TERM COR BD	92206C813
RWL	INVESCO EXCH TRADED FD TR II	304	$39,119	0.0%	$128.68	$132.26	-2.7%	S&P 500 REVENUE	46138G698
IXN	ISHARES TR	236	$34,980	0.0%	$148.22	$139.73	+6.1%	GLOBAL TECH ETF	464287291
IPAY	AMPLIFY ETF TR	495	$22,909	0.0%	$46.28	$49.74	-7.0%	AMPLIFY DGTL PAY	032108656
HACK	AMPLIFY ETF TR	175	$21,217	0.0%	$121.24	$113.13	+7.2%	AMPLIFY CYBERSEC	032108664
BKLN	INVESCO EXCH TRADED FD TR II	819	$16,732	0.0%	$20.43	$20.50	-0.3%	SR LN ETF	46138G508
CRAK	VANECK ETF TRUST	225	$14,252	0.0%	$63.34	$58.26	+8.7%	OIL REFINERS ETF	92189F585
TAN	INVESCO EXCH TRADED FD TR II	300	$13,191	0.0%	$43.97	$50.05	-12.1%	SOLAR ETF	46138G706
FTSL	FIRST TR EXCHANGE-TRADED FD	272	$12,118	0.0%	$44.55	$44.86	-0.6%	SENIOR LN FD	33738D309
BRHY	BLACKROCK ETF TRUST II	200	$9,865	0.0%	$49.33	$50.71	-2.7%	ISHA HIGH YI ETF	092528868
EPHE	ISHARES TR	355	$8,073	0.0%	$22.74	$24.74	-8.1%	MSCI PHILIPS ETF	46429B408
QDTE	ROUNDHILL ETF TRUST	250	$7,303	0.0%	$29.21	$29.23	-0.1%	NASDAQ 100 0DTE	77926X304
MAGY	ROUNDHILL ETF TRUST	50	$2,145	0.0%	$42.90	$42.23	+1.6%	MAG SEV CAL ETF	77926X668
AVSC	AMERICAN CENTY ETF TR	30	$2,074	0.0%	$69.13	$72.52	-4.7%	AVAN US SMAL ETF	025072323

Increased Positions (117)

CRWD CROWDSTRIKE HLDGS INC 2.1%

Value $7.267M (+36.4%) Shares 27,448 (+293.1%) Share Price $264.75 Est. Cost/Share $239.48 Unrealized @ Report Date +10.6%

GDXJ VANECK ETF TRUST 1.7%

Value $5.796M (+26.8%) Shares 50,864 (+9.4%) Share Price $113.95 Est. Cost/Share $58.93 Unrealized @ Report Date +93.4%

META META PLATFORMS INC 1.3%

Value $4.514M (+34.3%) Shares 6,224 (+4.3%) Share Price $725.18 Est. Cost/Share $365.78 Unrealized @ Report Date +98.3%

MU MICRON TECHNOLOGY INC 0.5%

Value $1.545M (+264.8%) Shares 1,451 (+295.4%) Share Price $1065.11 Est. Cost/Share $899.31 Unrealized @ Report Date +18.4%

CVX CHEVRON CORPORATION 0.4%

Value $1.464M (+319.0%) Shares 7,168 (+240.0%) Share Price $204.22 Est. Cost/Share $185.61 Unrealized @ Report Date +10.0%

VLO VALERO ENERGY CORP 0.5%

Value $1.826M (+154.4%) Shares 4,710 (+70.9%) Share Price $387.64 Est. Cost/Share $202.05 Unrealized @ Report Date +91.8%

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.505M (+260.3%) Shares 24,470 (+211.2%) Share Price $61.50 Est. Cost/Share $56.19 Unrealized @ Report Date +9.4%

TSLA TESLA INC 1.8%

Value $6.248M (-13.6%) Shares 17,610 (+2.4%) Share Price $354.80 Est. Cost/Share $259.95 Unrealized @ Report Date +36.5%

KOID KRANESHARES TRUST 0.4%

Value $1.432M (+165.9%) Shares 40,077 (+206.8%) Share Price $35.73 Est. Cost/Share $37.67 Unrealized @ Report Date -5.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.301M (+218.2%) Shares 2,555 (+218.2%) Share Price $509.28 Est. Cost/Share $479.26 Unrealized @ Report Date +6.3%

XRPR ETF OPPORTUNITIES TRUST 0.3%

Value $1.038M (+298.4%) Shares 85,419 (+181.3%) Share Price $12.15 Est. Cost/Share $10.58 Unrealized @ Report Date +14.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $1.358M (+129.0%) Shares 27,805 (+131.0%) Share Price $48.85 Est. Cost/Share $48.55 Unrealized @ Report Date +0.6%

KLAC KLA CORP 0.4%

Value $1.483M (-33.0%) Shares 7,606 (+3.8%) Share Price $194.93 Est. Cost/Share $1421.52 Unrealized @ Report Date -86.3%

IBB ISHARES TR 0.2%

Value $799K (+865.5%) Shares 3,794 (+772.2%) Share Price $210.53 Est. Cost/Share $193.36 Unrealized @ Report Date +8.9%

ALAB ASTERA LABS INC 0.6%

Value $2.037M (-25.1%) Shares 5,722 (+1.7%) Share Price $355.97 Est. Cost/Share $138.91 Unrealized @ Report Date +156.3%

IHE ISHARES TR 0.2%

Value $691K (+4743.7%) Shares 6,870 (+4670.8%) Share Price $100.52 Est. Cost/Share $102.24 Unrealized @ Report Date -1.7%

AG FIRST MAJESTIC SILVER CORP 2.2%

Value $7.635M (+8.1%) Shares 431,602 (+3.6%) Share Price $17.69 Est. Cost/Share $6.40 Unrealized @ Report Date +176.5%

VGT VANGUARD WORLD FD 2.2%

Value $7.506M (+7.3%) Shares 59,727 (+2.1%) Share Price $125.67 Est. Cost/Share $105.12 Unrealized @ Report Date +19.5%

VRT VERTIV HOLDINGS CO 0.6%

Value $2.179M (+27.1%) Shares 9,030 (+76.3%) Share Price $241.30 Est. Cost/Share $297.80 Unrealized @ Report Date -19.0%

GEV GE VERNOVA INC 0.6%

Value $2.127M (-17.2%) Shares 2,238 (+2.3%) Share Price $950.49 Est. Cost/Share $421.53 Unrealized @ Report Date +125.5%

BKKT BAKKT INC 0.2%

Value $831K (+99.7%) Shares 106,459 (+99.7%) Share Price $7.81 Est. Cost/Share $9.89 Unrealized @ Report Date -21.0%

SLV ISHARES SILVER TR 0.4%

Value $1.504M (+36.1%) Shares 27,590 (+33.5%) Share Price $54.51 Est. Cost/Share $36.46 Unrealized @ Report Date +49.5%

NOW SERVICENOW INC 0.4%

Value $1.39M (+36.4%) Shares 10,374 (+1.0%) Share Price $134.01 Est. Cost/Share $99.25 Unrealized @ Report Date +35.0%

AVGO BROADCOM INC 1.6%

Value $5.632M (-6.1%) Shares 16,037 (+1.0%) Share Price $351.19 Est. Cost/Share $153.14 Unrealized @ Report Date +129.3%

IVW ISHARES TR 0.1%

Value $487K (+233.4%) Shares 3,422 (+222.2%) Share Price $142.28 Est. Cost/Share $121.83 Unrealized @ Report Date +16.8%

BIL SPDR SERIES TRUST 0.3%

Value $964K (+51.0%) Shares 10,519 (+51.0%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

NEM NEWMONT CORP 0.3%

Value $1.154M (+38.8%) Shares 10,001 (+12.4%) Share Price $115.34 Est. Cost/Share $48.90 Unrealized @ Report Date +135.9%

TLT ISHARES TR 0.3%

Value $872K (+52.9%) Shares 11,216 (+69.8%) Share Price $77.78 Est. Cost/Share $86.69 Unrealized @ Report Date -10.3%

IVE ISHARES TR 0.2%

Value $536K (+116.3%) Shares 2,348 (+115.2%) Share Price $228.31 Est. Cost/Share $189.42 Unrealized @ Report Date +20.5%

XLY SELECT SECTOR SPDR TR 0.5%

Value $1.871M (+17.1%) Shares 17,193 (+26.1%) Share Price $108.84 Est. Cost/Share $104.80 Unrealized @ Report Date +3.9%

WDC WESTERN DIGITAL CORP 0.2%

Value $596K (+80.4%) Shares 1,311 (+153.6%) Share Price $454.46 Est. Cost/Share $486.20 Unrealized @ Report Date -6.5%

SGOV ISHARES TR 0.9%

Value $2.928M (+9.6%) Shares 29,083 (+9.6%) Share Price $100.68 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%

SHYG ISHARES TR 0.1%

Value $336K (+282.7%) Shares 8,145 (+293.5%) Share Price $41.25 Est. Cost/Share $42.26 Unrealized @ Report Date -2.4%

VUG VANGUARD INDEX FDS 0.5%

Value $1.793M (+15.6%) Shares 19,894 (+10.5%) Share Price $90.11 Est. Cost/Share $82.69 Unrealized @ Report Date +9.0%

QQQ INVESCO QQQ TR 1.9%

Value $6.523M (+3.8%) Shares 8,817 (+3.3%) Share Price $739.77 Est. Cost/Share $335.64 Unrealized @ Report Date +120.4%

XLK SELECT SECTOR SPDR TR 1.7%

Value $5.801M (+4.2%) Shares 29,633 (+1.4%) Share Price $195.75 Est. Cost/Share $117.69 Unrealized @ Report Date +66.3%

GE GE AEROSPACE 0.4%

Value $1.283M (-14.2%) Shares 4,109 (+2.7%) Share Price $312.29 Est. Cost/Share $263.57 Unrealized @ Report Date +18.5%

IGV ISHARES TR 0.2%

Value $729K (+40.0%) Shares 6,845 (+19.1%) Share Price $106.48 Est. Cost/Share $90.43 Unrealized @ Report Date +17.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $411K (+100.8%) Shares 8,952 (+85.3%) Share Price $45.87 Est. Cost/Share $42.71 Unrealized @ Report Date +7.4%

VXF VANGUARD INDEX FDS 0.1%

Value $463K (+76.9%) Shares 1,998 (+88.0%) Share Price $231.58 Est. Cost/Share $189.26 Unrealized @ Report Date +22.4%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.334M (+17.5%) Shares 26,483 (+18.0%) Share Price $50.37 Est. Cost/Share $50.41 Unrealized @ Report Date -0.1%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.833M (+6.9%) Shares 4,631 (+1.5%) Share Price $611.76 Est. Cost/Share $125.98 Unrealized @ Report Date +385.6%

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $489K (+54.3%) Shares 17,174 (+58.3%) Share Price $28.48 Est. Cost/Share $28.47 Unrealized @ Report Date +0.0%

ICSH ISHARES TR 1.4%

Value $4.739M (+3.6%) Shares 94,028 (+3.9%) Share Price $50.40 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%

QTOP ISHARES TR 0.1%

Value $441K (+51.4%) Shares 11,240 (+49.0%) Share Price $39.23 Est. Cost/Share $33.68 Unrealized @ Report Date +16.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.514M (-8.9%) Shares 1,681 (+2.3%) Share Price $900.36 Est. Cost/Share $586.46 Unrealized @ Report Date +53.5%

ONDS ONDAS INC 0.1%

Value $279K (+104.9%) Shares 38,000 (+130.3%) Share Price $7.33 Est. Cost/Share $8.73 Unrealized @ Report Date -16.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $554K (+33.1%) Shares 1,029 (+6.7%) Share Price $537.95 Est. Cost/Share $300.63 Unrealized @ Report Date +78.9%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $480K (+39.6%) Shares 28,152 (+46.4%) Share Price $17.05 Est. Cost/Share $18.10 Unrealized @ Report Date -5.8%

NFLX NETFLIX INC. 0.6%

Value $1.99M (+7.3%) Shares 28,603 (+10.1%) Share Price $69.58 Est. Cost/Share $98.10 Unrealized @ Report Date -29.1%

IVV ISHARES TR 0.7%

Value $2.266M (+6.2%) Shares 2,958 (+3.9%) Share Price $765.97 Est. Cost/Share $494.00 Unrealized @ Report Date +55.0%

ETN EATON CORP PLC 0.4%

Value $1.221M (+12.2%) Shares 2,842 (+11.2%) Share Price $429.71 Est. Cost/Share $355.29 Unrealized @ Report Date +20.9%

NEAR ISHARES U S ETF TR 1.1%

Value $3.731M (+3.6%) Shares 74,832 (+5.3%) Share Price $49.86 Est. Cost/Share $50.50 Unrealized @ Report Date -1.3%

GLD SPDR GOLD TR 0.3%

Value $880K (+17.1%) Shares 2,310 (+13.3%) Share Price $380.84 Est. Cost/Share $387.20 Unrealized @ Report Date -1.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.3M (+10.6%) Shares 6,811 (+4.9%) Share Price $190.81 Est. Cost/Share $147.74 Unrealized @ Report Date +29.2%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $1.364M (-8.1%) Shares 4,132 (+4.5%) Share Price $330.19 Est. Cost/Share $284.56 Unrealized @ Report Date +16.0%

T AT&T INC 0.1%

Value $327K (+53.2%) Shares 13,399 (+30.0%) Share Price $24.40 Est. Cost/Share $17.22 Unrealized @ Report Date +41.7%

PWR QUANTA SVCS INC 0.4%

Value $1.433M (-7.3%) Shares 2,231 (+3.9%) Share Price $642.51 Est. Cost/Share $347.35 Unrealized @ Report Date +85.0%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $631K (+21.8%) Shares 4,580 (+34.1%) Share Price $137.82 Est. Cost/Share $108.72 Unrealized @ Report Date +26.8%

HNDL STRATEGY SHS 0.1%

Value $358K (+44.9%) Shares 16,631 (+53.6%) Share Price $21.55 Est. Cost/Share $22.93 Unrealized @ Report Date -6.0%

SHV ISHARES TR 0.8%

Value $2.59M (+4.5%) Shares 23,478 (+4.5%) Share Price $110.32 Est. Cost/Share $110.19 Unrealized @ Report Date +0.1%

XBI SPDR SERIES TRUST 0.1%

Value $201K (+116.4%) Shares 1,277 (+117.2%) Share Price $157.68 Est. Cost/Share $126.59 Unrealized @ Report Date +24.6%

XLF SELECT SECTOR SPDR TR 0.8%

Value $2.619M (+4.3%) Shares 49,036 (+4.7%) Share Price $53.40 Est. Cost/Share $41.46 Unrealized @ Report Date +28.8%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $945K (-10.0%) Shares 22,704 (+107.9%) Share Price $41.62 Est. Cost/Share $69.07 Unrealized @ Report Date -39.7%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $933K (+12.4%) Shares 5,911 (+11.8%) Share Price $157.85 Est. Cost/Share $144.39 Unrealized @ Report Date +9.3%

DE DEERE & CO 0.4%

Value $1.402M (+7.9%) Shares 2,088 (+1.9%) Share Price $671.55 Est. Cost/Share $485.74 Unrealized @ Report Date +38.3%

V VISA INC 0.3%

Value $878K (+13.0%) Shares 2,444 (+7.9%) Share Price $359.38 Est. Cost/Share $230.83 Unrealized @ Report Date +55.7%

FDG AMERICAN CENTY ETF TR 0.1%

Value $508K (+24.7%) Shares 3,786 (+23.7%) Share Price $134.12 Est. Cost/Share $125.87 Unrealized @ Report Date +6.6%

IEF ISHARES TR 0.1%

Value $492K (+22.6%) Shares 5,509 (+29.8%) Share Price $89.31 Est. Cost/Share $93.00 Unrealized @ Report Date -4.0%

CF CF INDUSTRIES HOLD 0.3%

Value $991K (+10.0%) Shares 8,600 (+3.4%) Share Price $115.20 Est. Cost/Share $118.03 Unrealized @ Report Date -2.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $572K (-12.8%) Shares 2,599 (+11.5%) Share Price $219.90 Est. Cost/Share $190.45 Unrealized @ Report Date +15.5%

SPYG SPDR SERIES TRUST 0.2%

Value $640K (+13.5%) Shares 5,196 (+9.7%) Share Price $123.08 Est. Cost/Share $84.77 Unrealized @ Report Date +45.2%

RAAX VANECK ETF TRUST 0.1%

Value $444K (+20.0%) Shares 11,135 (+19.5%) Share Price $39.83 Est. Cost/Share $36.96 Unrealized @ Report Date +7.8%

VTV VANGUARD INDEX FDS 0.2%

Value $751K (+9.9%) Shares 3,477 (+10.8%) Share Price $216.08 Est. Cost/Share $179.44 Unrealized @ Report Date +20.4%

BA BOEING CO 0.3%

Value $1.042M (-5.8%) Shares 5,601 (+9.6%) Share Price $186.05 Est. Cost/Share $219.65 Unrealized @ Report Date -15.3%

PAVE GLOBAL X FDS 0.0%

Value $136K (+82.1%) Shares 2,595 (+104.3%) Share Price $52.50 Est. Cost/Share $54.00 Unrealized @ Report Date -2.8%

MA MASTERCARD INCORPORATED 0.1%

Value $472K (+14.9%) Shares 855 (+7.0%) Share Price $551.47 Est. Cost/Share $360.75 Unrealized @ Report Date +52.9%

SHY ISHARES TR 0.7%

Value $2.231M (+2.6%) Shares 27,473 (+3.7%) Share Price $81.20 Est. Cost/Share $81.93 Unrealized @ Report Date -0.9%

WMT WALMART INC 0.2%

Value $609K (+10.2%) Shares 5,861 (+20.1%) Share Price $103.92 Est. Cost/Share $83.73 Unrealized @ Report Date +24.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.499M (-3.6%) Shares 4,928 (+7.3%) Share Price $304.10 Est. Cost/Share $198.43 Unrealized @ Report Date +53.3%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.218M (+2.1%) Shares 9,505 (+3.6%) Share Price $233.32 Est. Cost/Share $186.74 Unrealized @ Report Date +24.9%

GOOGL ALPHABET INC 0.8%

Value $2.831M (-1.6%) Shares 8,227 (+2.2%) Share Price $344.09 Est. Cost/Share $140.99 Unrealized @ Report Date +144.1%

NOBL PROSHARES TR 0.2%

Value $580K (+8.0%) Shares 10,723 (+12.1%) Share Price $54.10 Est. Cost/Share $78.13 Unrealized @ Report Date -30.8%

FTXR FIRST TR EXCHANGE TRADED FD 0.2%

Value $737K (-5.3%) Shares 18,082 (+5.9%) Share Price $40.76 Est. Cost/Share $40.47 Unrealized @ Report Date +0.7%

C CITIGROUP INC 0.1%

Value $262K (+16.7%) Shares 2,024 (+26.1%) Share Price $129.48 Est. Cost/Share $69.60 Unrealized @ Report Date +86.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $534K (+6.8%) Shares 11,010 (+9.7%) Share Price $48.46 Est. Cost/Share $49.84 Unrealized @ Report Date -2.8%

MTUM ISHARES TR 0.1%

Value $222K (+15.7%) Shares 699 (+25.0%) Share Price $317.34 Est. Cost/Share $270.12 Unrealized @ Report Date +17.5%

UNP UNION PAC CORP 0.4%

Value $1.372M (+2.1%) Shares 5,043 (+2.0%) Share Price $272.14 Est. Cost/Share $232.82 Unrealized @ Report Date +16.9%

AGG ISHARES TR 0.3%

Value $1.163M (-2.1%) Shares 12,300 (+2.5%) Share Price $94.54 Est. Cost/Share $102.05 Unrealized @ Report Date -7.4%

JOBY JOBY AVIATION INC 0.1%

Value $188K (-10.7%) Shares 31,000 (+31.7%) Share Price $6.05 Est. Cost/Share $10.17 Unrealized @ Report Date -40.5%

UNG UNITED STS NAT GAS FD LP 0.2%

Value $649K (+3.5%) Shares 62,600 (+17.0%) Share Price $10.37 Est. Cost/Share $12.88 Unrealized @ Report Date -19.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $73,104 (+35.2%) Shares 907 (+39.3%) Share Price $80.60 Est. Cost/Share $82.03 Unrealized @ Report Date -1.7%

USMV ISHARES TR 0.1%

Value $300K (+5.9%) Shares 3,081 (+4.9%) Share Price $97.44 Est. Cost/Share $93.44 Unrealized @ Report Date +4.3%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $114K (-11.3%) Shares 16,699 (+2.5%) Share Price $6.82 Est. Cost/Share $6.89 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.3%

Value $1.083M (-1.3%) Shares 4,723 (+2.6%) Share Price $229.26 Est. Cost/Share $223.40 Unrealized @ Report Date +2.6%

QYLD GLOBAL X FDS 0.1%

Value $233K (+6.3%) Shares 12,587 (+5.6%) Share Price $18.55 Est. Cost/Share $19.71 Unrealized @ Report Date -5.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.022M (-0.6%) Shares 5,509 (+12.5%) Share Price $367.08 Est. Cost/Share $347.11 Unrealized @ Report Date +5.8%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.545M (+0.4%) Shares 2,796 (+3.2%) Share Price $910.34 Est. Cost/Share $529.65 Unrealized @ Report Date +71.9%

— COHEN & STEERS TOTAL RETURN 0.1%

Value $182K (+5.8%) Shares 17,375 (+14.2%) Share Price $10.49 Est. Cost/Share $10.57 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.2%

Value $702K (+1.4%) Shares 2,976 (+18.7%) Share Price $235.88 Est. Cost/Share $200.72 Unrealized @ Report Date +17.5%

XHB SPDR SERIES TRUST 0.1%

Value $245K (+3.3%) Shares 2,552 (+24.4%) Share Price $96.03 Est. Cost/Share $104.76 Unrealized @ Report Date -8.3%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $203K (-2.7%) Shares 10,082 (+1.9%) Share Price $20.17 Est. Cost/Share $21.83 Unrealized @ Report Date -7.6%

RTX RTX CORPORATION 0.1%

Value $279K (+1.9%) Shares 1,504 (+4.2%) Share Price $185.67 Est. Cost/Share $158.07 Unrealized @ Report Date +17.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $291K (+1.0%) Shares 4,754 (+1.4%) Share Price $61.25 Est. Cost/Share $55.89 Unrealized @ Report Date +9.6%

BINC BLACKROCK ETF TRUST II 0.0%

Value $38,854 (+6.0%) Shares 765 (+9.3%) Share Price $50.79 Est. Cost/Share $52.19 Unrealized @ Report Date -2.7%

GOVT ISHARES TR 0.0%

Value $98,699 (-2.2%) Shares 4,513 (+1.9%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -3.9%

PEP PEPSICO INC 0.1%

Value $261K (+0.9%) Shares 2,059 (+7.7%) Share Price $126.73 Est. Cost/Share $122.14 Unrealized @ Report Date +3.7%

SPTL SPDR SERIES TRUST 0.0%

Value $48,460 (-3.9%) Shares 2,032 (+5.7%) Share Price $23.85 Est. Cost/Share $26.76 Unrealized @ Report Date -10.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $288K (+0.6%) Shares 1,859 (+2.4%) Share Price $155.18 Est. Cost/Share $133.61 Unrealized @ Report Date +16.2%

CAGE CALAMOS ETF TR 0.0%

Value $14,310 (+12.3%) Shares 500 (+8.7%) Share Price $28.62 Est. Cost/Share $27.17 Unrealized @ Report Date +5.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $214K (-0.5%) Shares 1,111 (+3.3%) Share Price $193.03 Est. Cost/Share $191.89 Unrealized @ Report Date +0.6%

FLRN SPDR SERIES TRUST 0.0%

Value $10,446 (+5.9%) Shares 339 (+5.9%) Share Price $30.81 Est. Cost/Share $30.72 Unrealized @ Report Date +0.4%

HYG ISHARES TR 0.0%

Value $72,109 (-0.7%) Shares 934 (+2.9%) Share Price $77.20 Est. Cost/Share $79.21 Unrealized @ Report Date -2.5%

CAIQ CALAMOS ETF TR 0.0%

Value $13,095 (+3.8%) Shares 500 (+6.4%) Share Price $26.19 Est. Cost/Share $25.70 Unrealized @ Report Date +1.9%

IJS ISHARES TR 0.0%

Value $3,916 (-5.9%) Shares 31 (+3.3%) Share Price $126.32 Est. Cost/Share $79.47 Unrealized @ Report Date +61.2%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $10,375 (-1.6%) Shares 164 (+4.5%) Share Price $63.26 Est. Cost/Share $66.32 Unrealized @ Report Date -4.8%

SPYD SPDR SERIES TRUST 0.0%

Value $527 (-3.8%) Shares 12 (+9.1%) Share Price $43.92 * Est. Cost/Share $44.08 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	27,448 (+293.1%)	$7.267M (+36.4%)	2.1%	$264.75	$239.48	+10.6%	CL A	22788C105
GDXJ	VANECK ETF TRUST	50,864 (+9.4%)	$5.796M (+26.8%)	1.7%	$113.95	$58.93	+93.4%	JUNIOR GOLD MINE	92189F791
META	META PLATFORMS INC	6,224 (+4.3%)	$4.514M (+34.3%)	1.3%	$725.18	$365.78	+98.3%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	1,451 (+295.4%)	$1.545M (+264.8%)	0.5%	$1065.11	$899.31	+18.4%	COM	595112103
CVX	CHEVRON CORPORATION	7,168 (+240.0%)	$1.464M (+319.0%)	0.4%	$204.22	$185.61	+10.0%	COM	166764100
VLO	VALERO ENERGY CORP	4,710 (+70.9%)	$1.826M (+154.4%)	0.5%	$387.64	$202.05	+91.8%	COM	91913Y100
XLE	SELECT SECTOR SPDR TR	24,470 (+211.2%)	$1.505M (+260.3%)	0.4%	$61.50	$56.19	+9.4%	ST STR ENERG ETF	81369Y506
TSLA	TESLA INC	17,610 (+2.4%)	$6.248M (-13.6%)	1.8%	$354.80	$259.95	+36.5%	COM	88160R101
KOID	KRANESHARES TRUST	40,077 (+206.8%)	$1.432M (+165.9%)	0.4%	$35.73	$37.67	-5.1%	GBL HUMANOID ROB	500767751
LMT	LOCKHEED MARTIN CORP	2,555 (+218.2%)	$1.301M (+218.2%)	0.4%	$509.28	$479.26	+6.3%	COM	539830109
XRPR	ETF OPPORTUNITIES TRUST	85,419 (+181.3%)	$1.038M (+298.4%)	0.3%	$12.15	$10.58	+14.9%	REX OSPREY XRP	26923N231
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,805 (+131.0%)	$1.358M (+129.0%)	0.4%	$48.85	$48.55	+0.6%	SHS CREAT UNIT	14020W106
KLAC	KLA CORP	7,606 (+3.8%)	$1.483M (-33.0%)	0.4%	$194.93	$1421.52	-86.3%	COM NEW	482480100
IBB	ISHARES TR	3,794 (+772.2%)	$799K (+865.5%)	0.2%	$210.53	$193.36	+8.9%	ISHARES BIOTECH	464287556
ALAB	ASTERA LABS INC	5,722 (+1.7%)	$2.037M (-25.1%)	0.6%	$355.97	$138.91	+156.3%	COM	04626A103
IHE	ISHARES TR	6,870 (+4670.8%)	$691K (+4743.7%)	0.2%	$100.52	$102.24	-1.7%	U.S. PHARMA ETF	464288836
AG	FIRST MAJESTIC SILVER CORP	431,602 (+3.6%)	$7.635M (+8.1%)	2.2%	$17.69	$6.40	+176.5%	COM	32076V103
VGT	VANGUARD WORLD FD	59,727 (+2.1%)	$7.506M (+7.3%)	2.2%	$125.67	$105.12	+19.5%	INF TECH ETF	92204A702
VRT	VERTIV HOLDINGS CO	9,030 (+76.3%)	$2.179M (+27.1%)	0.6%	$241.30	$297.80	-19.0%	COM CL A	92537N108
GEV	GE VERNOVA INC	2,238 (+2.3%)	$2.127M (-17.2%)	0.6%	$950.49	$421.53	+125.5%	COM	36828A101
BKKT	BAKKT INC	106,459 (+99.7%)	$831K (+99.7%)	0.2%	$7.81	$9.89	-21.0%	COM CL A NEW	05759B305
SLV	ISHARES SILVER TR	27,590 (+33.5%)	$1.504M (+36.1%)	0.4%	$54.51	$36.46	+49.5%	ISHARES	46428Q109
NOW	SERVICENOW INC	10,374 (+1.0%)	$1.39M (+36.4%)	0.4%	$134.01	$99.25	+35.0%	COM	81762P102
AVGO	BROADCOM INC	16,037 (+1.0%)	$5.632M (-6.1%)	1.6%	$351.19	$153.14	+129.3%	COM	11135F101
IVW	ISHARES TR	3,422 (+222.2%)	$487K (+233.4%)	0.1%	$142.28	$121.83	+16.8%	S&P 500 GRWT ETF	464287309
BIL	SPDR SERIES TRUST	10,519 (+51.0%)	$964K (+51.0%)	0.3%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
NEM	NEWMONT CORP	10,001 (+12.4%)	$1.154M (+38.8%)	0.3%	$115.34	$48.90	+135.9%	COM	651639106
TLT	ISHARES TR	11,216 (+69.8%)	$872K (+52.9%)	0.3%	$77.78	$86.69	-10.3%	20 YR TR BD ETF	464287432
IVE	ISHARES TR	2,348 (+115.2%)	$536K (+116.3%)	0.2%	$228.31	$189.42	+20.5%	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	17,193 (+26.1%)	$1.871M (+17.1%)	0.5%	$108.84	$104.80	+3.9%	ST STR DISCR ETF	81369Y407
WDC	WESTERN DIGITAL CORP	1,311 (+153.6%)	$596K (+80.4%)	0.2%	$454.46	$486.20	-6.5%	COM	958102105
SGOV	ISHARES TR	29,083 (+9.6%)	$2.928M (+9.6%)	0.9%	$100.68	$100.38	+0.3%	0-3 MTH TREASURY	46436E718
SHYG	ISHARES TR	8,145 (+293.5%)	$336K (+282.7%)	0.1%	$41.25	$42.26	-2.4%	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	19,894 (+10.5%)	$1.793M (+15.6%)	0.5%	$90.11	$82.69	+9.0%	MRNGSTR GRWT ETF	922908736
QQQ	INVESCO QQQ TR	8,817 (+3.3%)	$6.523M (+3.8%)	1.9%	$739.77	$335.64	+120.4%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	29,633 (+1.4%)	$5.801M (+4.2%)	1.7%	$195.75	$117.69	+66.3%	ST STR TECHN ETF	81369Y803
GE	GE AEROSPACE	4,109 (+2.7%)	$1.283M (-14.2%)	0.4%	$312.29	$263.57	+18.5%	COM NEW	369604301
IGV	ISHARES TR	6,845 (+19.1%)	$729K (+40.0%)	0.2%	$106.48	$90.43	+17.7%	EXPANDED TECH	464287515
VZ	VERIZON COMMUNICATIONS INC	8,952 (+85.3%)	$411K (+100.8%)	0.1%	$45.87	$42.71	+7.4%	COM	92343V104
VXF	VANGUARD INDEX FDS	1,998 (+88.0%)	$463K (+76.9%)	0.1%	$231.58	$189.26	+22.4%	EXTEND MKT ETF	922908652
JPST	J P MORGAN EXCHANGE TRADED F	26,483 (+18.0%)	$1.334M (+17.5%)	0.4%	$50.37	$50.41	-0.1%	ULTRA SHRT ETF	46641Q837
AMD	ADVANCED MICRO DEVICES INC	4,631 (+1.5%)	$2.833M (+6.9%)	0.8%	$611.76	$125.98	+385.6%	COM	007903107
FEMB	FIRST TR EXCH TRADED FD III	17,174 (+58.3%)	$489K (+54.3%)	0.1%	$28.48	$28.47	+0.0%	EME MRK BD ETF	33739P202
ICSH	ISHARES TR	94,028 (+3.9%)	$4.739M (+3.6%)	1.4%	$50.40	$50.49	-0.2%	ULTRA SHORT DUR	46434V878
QTOP	ISHARES TR	11,240 (+49.0%)	$441K (+51.4%)	0.1%	$39.23	$33.68	+16.5%	NASDAQ TOP 30	46438G562
GS	GOLDMAN SACHS GROUP INC	1,681 (+2.3%)	$1.514M (-8.9%)	0.4%	$900.36	$586.46	+53.5%	COM	38141G104
ONDS	ONDAS INC	38,000 (+130.3%)	$279K (+104.9%)	0.1%	$7.33	$8.73	-16.1%	COM NEW	68236H204
DELL	DELL TECHNOLOGIES INC	1,029 (+6.7%)	$554K (+33.1%)	0.2%	$537.95	$300.63	+78.9%	CL C	24703L202
FPE	FIRST TR EXCH TRADED FD III	28,152 (+46.4%)	$480K (+39.6%)	0.1%	$17.05	$18.10	-5.8%	PFD SECS INC ETF	33739E108
NFLX	NETFLIX INC.	28,603 (+10.1%)	$1.99M (+7.3%)	0.6%	$69.58	$98.10	-29.1%	COM	64110L106
IVV	ISHARES TR	2,958 (+3.9%)	$2.266M (+6.2%)	0.7%	$765.97	$494.00	+55.0%	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	2,842 (+11.2%)	$1.221M (+12.2%)	0.4%	$429.71	$355.29	+20.9%	SHS	G29183103
NEAR	ISHARES U S ETF TR	74,832 (+5.3%)	$3.731M (+3.6%)	1.1%	$49.86	$50.50	-1.3%	SHOR DURA BD ETF	46431W507
GLD	SPDR GOLD TR	2,310 (+13.3%)	$880K (+17.1%)	0.3%	$380.84	$387.20	-1.6%	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	6,811 (+4.9%)	$1.3M (+10.6%)	0.4%	$190.81	$147.74	+29.2%	COM	718172109
CDNS	CADENCE DESIGN SYSTEM INC	4,132 (+4.5%)	$1.364M (-8.1%)	0.4%	$330.19	$284.56	+16.0%	COM	127387108
T	AT&T INC	13,399 (+30.0%)	$327K (+53.2%)	0.1%	$24.40	$17.22	+41.7%	COM	00206R102
PWR	QUANTA SVCS INC	2,231 (+3.9%)	$1.433M (-7.3%)	0.4%	$642.51	$347.35	+85.0%	COM	74762E102
PDP	INVESCO EXCHANGE TRADED FD T	4,580 (+34.1%)	$631K (+21.8%)	0.2%	$137.82	$108.72	+26.8%	DORS WRI MOM ETF	46137V837
HNDL	STRATEGY SHS	16,631 (+53.6%)	$358K (+44.9%)	0.1%	$21.55	$22.93	-6.0%	NS 7HANDL IDX	86280R506
SHV	ISHARES TR	23,478 (+4.5%)	$2.59M (+4.5%)	0.8%	$110.32	$110.19	+0.1%	TRUST ISHARE 0-1	464288679
XBI	SPDR SERIES TRUST	1,277 (+117.2%)	$201K (+116.4%)	0.1%	$157.68	$126.59	+24.6%	ST STR SP BIOT	78464A870
XLF	SELECT SECTOR SPDR TR	49,036 (+4.7%)	$2.619M (+4.3%)	0.8%	$53.40	$41.46	+28.8%	ST STR FINL ETF	81369Y605
MNST	MONSTER BEVERAGE CORP NEW	22,704 (+107.9%)	$945K (-10.0%)	0.3%	$41.62	$69.07	-39.7%	COM	61174X109
VT	VANGUARD INTL EQUITY INDEX F	5,911 (+11.8%)	$933K (+12.4%)	0.3%	$157.85	$144.39	+9.3%	TT WRLD ST ETF	922042742
DE	DEERE & CO	2,088 (+1.9%)	$1.402M (+7.9%)	0.4%	$671.55	$485.74	+38.3%	COM	244199105
V	VISA INC	2,444 (+7.9%)	$878K (+13.0%)	0.3%	$359.38	$230.83	+55.7%	COM CL A	92826C839
FDG	AMERICAN CENTY ETF TR	3,786 (+23.7%)	$508K (+24.7%)	0.1%	$134.12	$125.87	+6.6%	FOCUSED DYNAMIC	025072810
IEF	ISHARES TR	5,509 (+29.8%)	$492K (+22.6%)	0.1%	$89.31	$93.00	-4.0%	7-10 YR TRSY BD	464287440
CF	CF INDUSTRIES HOLD	8,600 (+3.4%)	$991K (+10.0%)	0.3%	$115.20	$118.03	-2.4%	COM	125269100
IBM	INTERNATIONAL BUSINESS MACHS	2,599 (+11.5%)	$572K (-12.8%)	0.2%	$219.90	$190.45	+15.5%	COM	459200101
SPYG	SPDR SERIES TRUST	5,196 (+9.7%)	$640K (+13.5%)	0.2%	$123.08	$84.77	+45.2%	ST STR P500GRW	78464A409
RAAX	VANECK ETF TRUST	11,135 (+19.5%)	$444K (+20.0%)	0.1%	$39.83	$36.96	+7.8%	REAL ASSETS ETF	92189F130
VTV	VANGUARD INDEX FDS	3,477 (+10.8%)	$751K (+9.9%)	0.2%	$216.08	$179.44	+20.4%	MRNGSTR VAL ETF	922908744
BA	BOEING CO	5,601 (+9.6%)	$1.042M (-5.8%)	0.3%	$186.05	$219.65	-15.3%	COM	097023105
PAVE	GLOBAL X FDS	2,595 (+104.3%)	$136K (+82.1%)	0.0%	$52.50	$54.00	-2.8%	US INFR DEV ETF	37954Y673
MA	MASTERCARD INCORPORATED	855 (+7.0%)	$472K (+14.9%)	0.1%	$551.47	$360.75	+52.9%	CL A	57636Q104
SHY	ISHARES TR	27,473 (+3.7%)	$2.231M (+2.6%)	0.7%	$81.20	$81.93	-0.9%	1 3 YR TREAS BD	464287457
WMT	WALMART INC	5,861 (+20.1%)	$609K (+10.2%)	0.2%	$103.92	$83.73	+24.1%	COM	931142103
AXP	AMERICAN EXPRESS CO	4,928 (+7.3%)	$1.499M (-3.6%)	0.4%	$304.10	$198.43	+53.3%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	9,505 (+3.6%)	$2.218M (+2.1%)	0.6%	$233.32	$186.74	+24.9%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	8,227 (+2.2%)	$2.831M (-1.6%)	0.8%	$344.09	$140.99	+144.1%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	10,723 (+12.1%)	$580K (+8.0%)	0.2%	$54.10	$78.13	-30.8%	S&P 500 DV ARIST	74348A467
FTXR	FIRST TR EXCHANGE TRADED FD	18,082 (+5.9%)	$737K (-5.3%)	0.2%	$40.76	$40.47	+0.7%	NASDAQ TRANSN	33738R795
C	CITIGROUP INC	2,024 (+26.1%)	$262K (+16.7%)	0.1%	$129.48	$69.60	+86.0%	COM NEW	172967424
LMBS	FIRST TR EXCHANGE-TRADED FD	11,010 (+9.7%)	$534K (+6.8%)	0.2%	$48.46	$49.84	-2.8%	FST LOW OPPT EFT	33739Q200
MTUM	ISHARES TR	699 (+25.0%)	$222K (+15.7%)	0.1%	$317.34	$270.12	+17.5%	MSCI USA MMENTM	46432F396
UNP	UNION PAC CORP	5,043 (+2.0%)	$1.372M (+2.1%)	0.4%	$272.14	$232.82	+16.9%	COM	907818108
AGG	ISHARES TR	12,300 (+2.5%)	$1.163M (-2.1%)	0.3%	$94.54	$102.05	-7.4%	CORE US AGGBD ET	464287226
JOBY	JOBY AVIATION INC	31,000 (+31.7%)	$188K (-10.7%)	0.1%	$6.05	$10.17	-40.5%	COMMON STOCK	G65163100
UNG	UNITED STS NAT GAS FD LP	62,600 (+17.0%)	$649K (+3.5%)	0.2%	$10.37	$12.88	-19.5%	UNIT PAR	912318409
XLP	SELECT SECTOR SPDR TR	907 (+39.3%)	$73,104 (+35.2%)	0.0%	$80.60	$82.03	-1.7%	ST STR STAPL ETF	81369Y308
USMV	ISHARES TR	3,081 (+4.9%)	$300K (+5.9%)	0.1%	$97.44	$93.44	+4.3%	MSCI USA MIN ETF	46429B697
—	NUVEEN PFD & INCOME OPPORTUN	16,699 (+2.5%)	$114K (-11.3%)	0.0%	$6.82	$6.89	—	COM	67073B106
PKG	PACKAGING CORP AMER	4,723 (+2.6%)	$1.083M (-1.3%)	0.3%	$229.26	$223.40	+2.6%	COM	695156109
QYLD	GLOBAL X FDS	12,587 (+5.6%)	$233K (+6.3%)	0.1%	$18.55	$19.71	-5.9%	NASDAQ 100 COVER	37954Y483
UNH	UNITEDHEALTH GROUP INC	5,509 (+12.5%)	$2.022M (-0.6%)	0.6%	$367.08	$347.11	+5.8%	COM	91324P102
COST	COSTCO WHOLESALE CORPORATION	2,796 (+3.2%)	$2.545M (+0.4%)	0.7%	$910.34	$529.65	+71.9%	COM	22160K105
—	COHEN & STEERS TOTAL RETURN	17,375 (+14.2%)	$182K (+5.8%)	0.1%	$10.49	$10.57	—	COM	19247R103
NBIS	NEBIUS GROUP N.V.	2,976 (+18.7%)	$702K (+1.4%)	0.2%	$235.88	$200.72	+17.5%	SHS CLASS A	N97284108
XHB	SPDR SERIES TRUST	2,552 (+24.4%)	$245K (+3.3%)	0.1%	$96.03	$104.76	-8.3%	ST STR SP HOME	78464A888
CDX	SIMPLIFY EXCHANGE TRADED FUN	10,082 (+1.9%)	$203K (-2.7%)	0.1%	$20.17	$21.83	-7.6%	HIGH YIELD ETF	82889N830
RTX	RTX CORPORATION	1,504 (+4.2%)	$279K (+1.9%)	0.1%	$185.67	$158.07	+17.4%	COM	75513E101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,754 (+1.4%)	$291K (+1.0%)	0.1%	$61.25	$55.89	+9.6%	NASDAQ EQT PREM	46654Q203
BINC	BLACKROCK ETF TRUST II	765 (+9.3%)	$38,854 (+6.0%)	0.0%	$50.79	$52.19	-2.7%	ISHA FLEX IN ETF	092528603
GOVT	ISHARES TR	4,513 (+1.9%)	$98,699 (-2.2%)	0.0%	$21.87	$22.77	-3.9%	US TREAS BD ETF	46429B267
PEP	PEPSICO INC	2,059 (+7.7%)	$261K (+0.9%)	0.1%	$126.73	$122.14	+3.7%	COM	713448108
SPTL	SPDR SERIES TRUST	2,032 (+5.7%)	$48,460 (-3.9%)	0.0%	$23.85	$26.76	-10.9%	ST LON TREAS ETF	78464A664
VYM	VANGUARD WHITEHALL FDS	1,859 (+2.4%)	$288K (+0.6%)	0.1%	$155.18	$133.61	+16.2%	HIGH DIV YLD	921946406
CAGE	CALAMOS ETF TR	500 (+8.7%)	$14,310 (+12.3%)	0.0%	$28.62	$27.17	+5.3%	AUTOC GROWT ETF	12811T522
COF	CAPITAL ONE FINL CORP	1,111 (+3.3%)	$214K (-0.5%)	0.1%	$193.03	$191.89	+0.6%	COM	14040H105
FLRN	SPDR SERIES TRUST	339 (+5.9%)	$10,446 (+5.9%)	0.0%	$30.81	$30.72	+0.4%	ST STR RATE ETF	78468R200
HYG	ISHARES TR	934 (+2.9%)	$72,109 (-0.7%)	0.0%	$77.20	$79.21	-2.5%	IBOXX HI YD ETF	464288513
CAIQ	CALAMOS ETF TR	500 (+6.4%)	$13,095 (+3.8%)	0.0%	$26.19	$25.70	+1.9%	NASDAQ AUTOCALLL	12811T530
IJS	ISHARES TR	31 (+3.3%)	$3,916 (-5.9%)	0.0%	$126.32	$79.47	+61.2%	SP SMCP600VL ETF	464287879
VWOB	VANGUARD WHITEHALL FDS	164 (+4.5%)	$10,375 (-1.6%)	0.0%	$63.26	$66.32	-4.8%	EM MK GOV BD ETF	921946885
SPYD	SPDR SERIES TRUST	12 (+9.1%)	$527 (-3.8%)	0.0%	$43.92 *	$44.08	+2.9%	ST STR SP500DIV	78468R788

Exited Positions (63)

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $1.193M Shares 2,725 Share Price $437.64 * Est. Cost/Share $426.71 Unrealized @ Report Date -23.6%

OKE ONEOK INC NEW 0.3%

Value $1.139M Shares 13,100 Share Price $86.94 Est. Cost/Share $82.26 Unrealized @ Report Date +3.7%

BUXX EA SERIES TRUST 0.3%

Value $1.092M Shares 53,951 Share Price $20.24 Est. Cost/Share $20.30 Unrealized @ Report Date -0.7%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $1.066M Shares 3,638 Share Price $293.15 * Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

— ABRDN NATL MUN INCOME FD 0.3%

Value $987K Shares 95,192 Share Price $10.37 Est. Cost/Share $11.54 Unrealized @ Report Date —

VST VISTRA CORP 0.3%

Value $979K Shares 6,171 Share Price $158.63 * Est. Cost/Share $188.66 Unrealized @ Report Date -26.7%

ORCL ORACLE CORP 0.3%

Value $931K Shares 6,354 Share Price $146.55 * Est. Cost/Share $170.43 Unrealized @ Report Date -19.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $854K Shares 1,677 Share Price $509.32 * Est. Cost/Share $685.99 Unrealized @ Report Date -29.5%

IYT ISHARES TR 0.2%

Value $707K Shares 8,155 Share Price $86.75 * Est. Cost/Share $77.74 Unrealized @ Report Date +1.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $450K Shares 1,512 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

XOM EXXON MOBIL CORP 0.1%

Value $426K Shares 3,115 Share Price $136.70 * Est. Cost/Share $65.95 Unrealized @ Report Date +146.8%

GNRC GENERAC HLDGS INC 0.1%

Value $343K Shares 1,173 Share Price $292.81 * Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%

XYZ BLOCK INC 0.1%

Value $279K Shares 3,670 Share Price $76.00 * Est. Cost/Share $166.16 Unrealized @ Report Date -55.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $273K Shares 3,784 Share Price $72.16 * Est. Cost/Share $47.99 Unrealized @ Report Date +42.8%

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $269K Shares 1,215 Share Price $221.00 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

HGRO ETF OPPORTUNITIES TRUST 0.1%

Value $263K Shares 8,405 Share Price $31.35 * Est. Cost/Share $28.10 Unrealized @ Report Date +7.9%

SNDK SANDISK CORP 0.1%

Value $248K Shares 109 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $237K Shares 6,316 Share Price $37.46 * Est. Cost/Share $35.47 Unrealized @ Report Date +2.8%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $235K Shares 902 Share Price $260.64 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

LOW LOWES COS INC 0.1%

Value $235K Shares 1,064 Share Price $220.55 * Est. Cost/Share $140.80 Unrealized @ Report Date +30.9%

MOD MODINE MFG CO 0.1%

Value $233K Shares 872 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

EWY ISHARES INC 0.1%

Value $208K Shares 1,032 Share Price $201.88 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $207K Shares 735 Share Price $281.03 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

SBUX STARBUCKS CORP 0.1%

Value $202K Shares 1,981 Share Price $102.19 * Est. Cost/Share $87.66 Unrealized @ Report Date +7.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $201K Shares 1,858 Share Price $107.94 * Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

TDOC TELADOC HEALTH INC 0.1%

Value $173K Shares 20,350 Share Price $8.48 * Est. Cost/Share $6.65 Unrealized @ Report Date -12.8%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $84,368 Shares 2,155 Share Price $39.15 Est. Cost/Share $36.24 Unrealized @ Report Date +6.5%

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $46,015 Shares 770 Share Price $59.76 Est. Cost/Share $51.87 Unrealized @ Report Date +17.1%

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $39,858 Shares 1,460 Share Price $27.30 Est. Cost/Share $27.89 Unrealized @ Report Date -2.5%

PSMJ PACER FDS TR 0.0%

Value $38,899 Shares 1,150 Share Price $33.83 Est. Cost/Share $30.91 Unrealized @ Report Date —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $35,184 Shares 600 Share Price $58.64 Est. Cost/Share $48.35 Unrealized @ Report Date +19.8%

SLYV SPDR SERIES TRUST 0.0%

Value $28,369 Shares 260 Share Price $109.11 * Est. Cost/Share $89.86 Unrealized @ Report Date +13.7%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,556 Shares 231 Share Price $80.33 Est. Cost/Share $77.10 Unrealized @ Report Date +5.4%

HEFT ETF OPPORTUNITIES TRUST 0.0%

Value $17,636 Shares 665 Share Price $26.52 Est. Cost/Share $26.83 Unrealized @ Report Date -1.5%

BNDD KRANESHARES TRUST 0.0%

Value $15,171 Shares 150 Share Price $101.14 * Est. Cost/Share $98.50 Unrealized @ Report Date -3.9%

SLYG SPDR SERIES TRUST 0.0%

Value $11,913 Shares 100 Share Price $119.13 * Est. Cost/Share $94.39 Unrealized @ Report Date +13.3%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,820 Shares 303 Share Price $39.01 * Est. Cost/Share $36.55 Unrealized @ Report Date -20.5%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,301 Shares 177 Share Price $63.85 * Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%

MDYG SPDR SERIES TRUST 0.0%

Value $11,209 Shares 100 Share Price $112.09 * Est. Cost/Share $105.98 Unrealized @ Report Date -1.4%

SPMB SPDR SERIES TRUST 0.0%

Value $11,155 Shares 500 Share Price $22.31 * Est. Cost/Share $22.51 Unrealized @ Report Date -6.1%

CWB SPDR SERIES TRUST 0.0%

Value $10,782 Shares 100 Share Price $107.82 * Est. Cost/Share $90.91 Unrealized @ Report Date +11.3%

DRIV GLOBAL X FDS 0.0%

Value $9,874 Shares 256 Share Price $38.57 * Est. Cost/Share $37.77 Unrealized @ Report Date -12.3%

IXP ISHARES TR 0.0%

Value $9,592 Shares 85 Share Price $112.85 * Est. Cost/Share $120.41 Unrealized @ Report Date -1.8%

XHS SPDR SERIES TRUST 0.0%

Value $7,926 Shares 60 Share Price $132.10 Est. Cost/Share $103.61 Unrealized @ Report Date +27.7%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $7,754 Shares 48 Share Price $161.54 * Est. Cost/Share $121.70 Unrealized @ Report Date +24.5%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,225 Shares 61 Share Price $118.44 * Est. Cost/Share $105.52 Unrealized @ Report Date +16.9%

USRT ISHARES TR 0.0%

Value $7,110 Shares 107 Share Price $66.45 * Est. Cost/Share $58.91 Unrealized @ Report Date +4.5%

IVOL KRANESHARES TRUST 0.0%

Value $6,916 Shares 400 Share Price $17.29 * Est. Cost/Share $18.03 Unrealized @ Report Date -7.2%

HAP VANECK ETF TRUST 0.0%

Value $6,655 Shares 97 Share Price $68.61 * Est. Cost/Share $60.49 Unrealized @ Report Date +20.8%

REZ ISHARES TR 0.0%

Value $6,534 Shares 69 Share Price $94.70 * Est. Cost/Share $84.76 Unrealized @ Report Date +4.2%

NANR SPDR INDEX SHS FDS 0.0%

Value $6,418 Shares 85 Share Price $75.51 * Est. Cost/Share $67.98 Unrealized @ Report Date +23.2%

VCR VANGUARD WORLD FD 0.0%

Value $6,346 Shares 16 Share Price $396.63 * Est. Cost/Share $380.86 Unrealized @ Report Date -4.2%

PFXF VANECK ETF TRUST 0.0%

Value $6,244 Shares 350 Share Price $17.84 Est. Cost/Share $18.12 Unrealized @ Report Date -3.3%

XAR SPDR SERIES TRUST 0.0%

Value $6,243 Shares 22 Share Price $283.77 * Est. Cost/Share $218.26 Unrealized @ Report Date +6.0%

AGNG GLOBAL X FDS 0.0%

Value $5,691 Shares 158 Share Price $36.02 Est. Cost/Share $34.77 Unrealized @ Report Date +5.3%

EWC ISHARES INC 0.0%

Value $5,130 Shares 89 Share Price $57.64 Est. Cost/Share $57.87 Unrealized @ Report Date +0.9%

CALF PACER FDS TR 0.0%

Value $5,061 Shares 100 Share Price $50.61 * Est. Cost/Share $42.98 Unrealized @ Report Date +24.0%

EPP ISHARES INC 0.0%

Value $4,154 Shares 78 Share Price $53.26 * Est. Cost/Share $54.91 Unrealized @ Report Date +0.2%

FLOT ISHARES TR 0.0%

Value $1,736 Shares 34 Share Price $51.06 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%

ESGE ISHARES INC 0.0%

Value $711 Shares 13 Share Price $54.69 Est. Cost/Share $47.28 Unrealized @ Report Date +14.5%

SUSA ISHARES TR 0.0%

Value $617 Shares 4 Share Price $154.25 Est. Cost/Share $138.66 Unrealized @ Report Date +12.3%

EWZ ISHARES INC 0.0%

Value $138 Shares 4 Share Price $34.50 * Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%

EEMV ISHARES INC 0.0%

Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	2,725	$1.193M	0.3%	$437.64 *	$426.71	-23.6%	—	88262P102
OKE	ONEOK INC NEW	13,100	$1.139M	0.3%	$86.94	$82.26	+3.7%	—	682680103
BUXX	EA SERIES TRUST	53,951	$1.092M	0.3%	$20.24	$20.30	-0.7%	—	02072L441
APD	AIR PRODUCTS AND CHEMICALS I	3,638	$1.066M	0.3%	$293.15 *	$275.72	+0.9%	—	009158106
—	ABRDN NATL MUN INCOME FD	95,192	$987K	0.3%	$10.37	$11.54	—	—	24610T108
VST	VISTRA CORP	6,171	$979K	0.3%	$158.63 *	$188.66	-26.7%	—	92840M102
ORCL	ORACLE CORP	6,354	$931K	0.3%	$146.55 *	$170.43	-19.4%	—	68389X105
NOC	NORTHROP GRUMMAN CORP	1,677	$854K	0.2%	$509.32 *	$685.99	-29.5%	—	666807102
IYT	ISHARES TR	8,155	$707K	0.2%	$86.75 *	$77.74	+1.0%	—	464287192
MRVL	MARVELL TECHNOLOGY INC	1,512	$450K	0.1%	$297.89 *	$200.51	+31.8%	—	573874104
XOM	EXXON MOBIL CORP	3,115	$426K	0.1%	$136.70 *	$65.95	+146.8%	—	30231G102
GNRC	GENERAC HLDGS INC	1,173	$343K	0.1%	$292.81 *	$192.00	+7.8%	—	368736104
XYZ	BLOCK INC	3,670	$279K	0.1%	$76.00 *	$166.16	-55.7%	—	852234103
UBER	UBER TECHNOLOGIES INC	3,784	$273K	0.1%	$72.16 *	$47.99	+42.8%	—	90353T100
CBRS	CEREBRAS SYSTEMS INC	1,215	$269K	0.1%	$221.00 *	$235.36	-24.5%	—	15675D103
HGRO	ETF OPPORTUNITIES TRUST	8,405	$263K	0.1%	$31.35 *	$28.10	+7.9%	—	26923Q739
SNDK	SANDISK CORP	109	$248K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,316	$237K	0.1%	$37.46 *	$35.47	+2.8%	—	14021N105
TSEM	TOWER SEMICONDUCTOR LTD	902	$235K	0.1%	$260.64 *	$239.61	-5.1%	—	M87915274
LOW	LOWES COS INC	1,064	$235K	0.1%	$220.55 *	$140.80	+30.9%	—	548661107
MOD	MODINE MFG CO	872	$233K	0.1%	$267.02 *	$263.59	-29.0%	—	607828100
EWY	ISHARES INC	1,032	$208K	0.1%	$201.88 *	$176.51	+3.6%	—	464286772
NXPI	NXP SEMICONDUCTORS N V	735	$207K	0.1%	$281.03 *	$275.59	-13.8%	—	N6596X109
SBUX	STARBUCKS CORP	1,981	$202K	0.1%	$102.19 *	$87.66	+7.2%	—	855244109
PRU	PRUDENTIAL FINL INC	1,858	$201K	0.1%	$107.94 *	$101.69	+11.7%	—	744320102
TDOC	TELADOC HEALTH INC	20,350	$173K	0.1%	$8.48 *	$6.65	-12.8%	—	87918A105
PINK	SIMPLIFY EXCHANGE TRADED FUN	2,155	$84,368	0.0%	$39.15	$36.24	+6.5%	—	82889N772
PTH	INVESCO EXCHANGE TRADED FD T	770	$46,015	0.0%	$59.76	$51.87	+17.1%	—	46137V852
HECA	ETF OPPORTUNITIES TRUST	1,460	$39,858	0.0%	$27.30	$27.89	-2.5%	—	26923Q747
PSMJ	PACER FDS TR	1,150	$38,899	0.0%	$33.83	$30.91	—	—	69374H493
JVAL	J P MORGAN EXCHANGE TRADED F	600	$35,184	0.0%	$58.64	$48.35	+19.8%	—	46641Q753
SLYV	SPDR SERIES TRUST	260	$28,369	0.0%	$109.11 *	$89.86	+13.7%	—	78464A300
JPEF	J P MORGAN EXCHANGE TRADED F	231	$18,556	0.0%	$80.33	$77.10	+5.4%	—	46654Q781
HEFT	ETF OPPORTUNITIES TRUST	665	$17,636	0.0%	$26.52	$26.83	-1.5%	—	26923Q416
BNDD	KRANESHARES TRUST	150	$15,171	0.0%	$101.14 *	$98.50	-3.9%	—	500767181
SLYG	SPDR SERIES TRUST	100	$11,913	0.0%	$119.13 *	$94.39	+13.3%	—	78464A201
PBW	INVESCO EXCHANGE TRADED FD T	303	$11,820	0.0%	$39.01 *	$36.55	-20.5%	—	46137V134
RPG	INVESCO EXCHANGE TRADED FD T	177	$11,301	0.0%	$63.85 *	$56.78	+2.8%	—	46137V266
MDYG	SPDR SERIES TRUST	100	$11,209	0.0%	$112.09 *	$105.98	-1.4%	—	78464A821
SPMB	SPDR SERIES TRUST	500	$11,155	0.0%	$22.31 *	$22.51	-6.1%	—	78464A383
CWB	SPDR SERIES TRUST	100	$10,782	0.0%	$107.82 *	$90.91	+11.3%	—	78464A359
DRIV	GLOBAL X FDS	256	$9,874	0.0%	$38.57 *	$37.77	-12.3%	—	37954Y624
IXP	ISHARES TR	85	$9,592	0.0%	$112.85 *	$120.41	-1.8%	—	464287275
XHS	SPDR SERIES TRUST	60	$7,926	0.0%	$132.10	$103.61	+27.7%	—	78464A573
SPMO	INVESCO EXCH TRADED FD TR II	48	$7,754	0.0%	$161.54 *	$121.70	+24.5%	—	46138E339
PJP	INVESCO EXCHANGE TRADED FD T	61	$7,225	0.0%	$118.44 *	$105.52	+16.9%	—	46137V662
USRT	ISHARES TR	107	$7,110	0.0%	$66.45 *	$58.91	+4.5%	—	464288521
IVOL	KRANESHARES TRUST	400	$6,916	0.0%	$17.29 *	$18.03	-7.2%	—	500767736
HAP	VANECK ETF TRUST	97	$6,655	0.0%	$68.61 *	$60.49	+20.8%	—	92189F841
REZ	ISHARES TR	69	$6,534	0.0%	$94.70 *	$84.76	+4.2%	—	464288562
NANR	SPDR INDEX SHS FDS	85	$6,418	0.0%	$75.51 *	$67.98	+23.2%	—	78463X152
VCR	VANGUARD WORLD FD	16	$6,346	0.0%	$396.63 *	$380.86	-4.2%	—	92204A108
PFXF	VANECK ETF TRUST	350	$6,244	0.0%	$17.84	$18.12	-3.3%	—	92189F429
XAR	SPDR SERIES TRUST	22	$6,243	0.0%	$283.77 *	$218.26	+6.0%	—	78464A631
AGNG	GLOBAL X FDS	158	$5,691	0.0%	$36.02	$34.77	+5.3%	—	37954Y772
EWC	ISHARES INC	89	$5,130	0.0%	$57.64	$57.87	+0.9%	—	464286509
CALF	PACER FDS TR	100	$5,061	0.0%	$50.61 *	$42.98	+24.0%	—	69374H857
EPP	ISHARES INC	78	$4,154	0.0%	$53.26 *	$54.91	+0.2%	—	464286665
FLOT	ISHARES TR	34	$1,736	0.0%	$51.06	$50.97	+0.2%	—	46429B655
ESGE	ISHARES INC	13	$711	0.0%	$54.69	$47.28	+14.5%	—	46434G863
SUSA	ISHARES TR	4	$617	0.0%	$154.25	$138.66	+12.3%	—	464288802
EWZ	ISHARES INC	4	$138	0.0%	$34.50 *	$37.37	-0.3%	—	464286400
EEMV	ISHARES INC	1	$75	0.0%	$75.00	$71.98	+2.9%	—	464286533

Decreased Positions (86)

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value $8.414M (+57.8%) Shares 44,980 (-1.6%) Share Price $187.05 Est. Cost/Share $89.85 Unrealized @ Report Date +108.2%

NVDA NVIDIA CORPORATION 6.0%

Value $20.64M (+10.2%) Shares 90,359 (-3.4%) Share Price $228.38 Est. Cost/Share $100.21 Unrealized @ Report Date +127.9%

AAPL APPLE INC 7.2%

Value $24.65M (+7.1%) Shares 74,022 (-6.9%) Share Price $333.02 Est. Cost/Share $119.61 Unrealized @ Report Date +178.4%

NET CLOUDFLARE INC 1.4%

Value $4.914M (+34.6%) Shares 14,150 (-4.9%) Share Price $347.28 Est. Cost/Share $171.54 Unrealized @ Report Date +102.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $201K (-84.7%) Shares 905 (-83.1%) Share Price $222.36 Est. Cost/Share $195.84 Unrealized @ Report Date +13.5%

FTXL FIRST TR EXCHANGE TRADED FD ⚠ 0.0%

Value $96 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $214K (-82.3%) Shares 5,226 (-80.9%) Share Price $40.91 Est. Cost/Share $43.23 Unrealized @ Report Date -5.4%

BITO PROSHARES TR 1.0%

Value $3.413M (+37.8%) Shares 304,773 (-1.8%) Share Price $11.20 Est. Cost/Share $20.00 Unrealized @ Report Date -44.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,309 (-98.6%) Shares 100 (-98.8%) Share Price $103.09 Est. Cost/Share $76.64 Unrealized @ Report Date +34.5%

IHF ISHARES TR 0.0%

Value $5,701 (-99.2%) Shares 104 (-99.2%) Share Price $54.82 Est. Cost/Share $49.48 Unrealized @ Report Date +10.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $360K (-65.5%) Shares 9,125 (-60.4%) Share Price $39.44 Est. Cost/Share $43.96 Unrealized @ Report Date -10.3%

COWZ PACER FDS TR 0.1%

Value $208K (-75.9%) Shares 3,120 (-77.6%) Share Price $66.77 Est. Cost/Share $60.51 Unrealized @ Report Date +10.3%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15 (-100.0%) Shares 1 (-100.0%) Share Price $15.00 * Est. Cost/Share $19.39 Unrealized @ Report Date +12.7%

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $33 (-100.0%) Shares 1 (-100.0%) Share Price $33.00 * Est. Cost/Share $36.04 Unrealized @ Report Date +5.4%

MSTR STRATEGY INC 0.7%

Value $2.305M (+32.0%) Shares 15,056 (-25.1%) Share Price $153.08 Est. Cost/Share $183.40 Unrealized @ Report Date -16.5%

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $65 (-100.0%) Shares 1 (-100.0%) Share Price $65.00 * Est. Cost/Share $43.12 Unrealized @ Report Date +13.7%

ALB ALBEMARLE CORP 0.3%

Value $1.14M (-30.1%) Shares 10,777 (-10.8%) Share Price $105.78 Est. Cost/Share $209.97 Unrealized @ Report Date -49.6%

SPYM SPDR SERIES TRUST 0.7%

Value $2.345M (-16.6%) Shares 26,130 (-18.3%) Share Price $89.76 Est. Cost/Share $71.17 Unrealized @ Report Date +26.1%

XLC SELECT SECTOR SPDR TR 0.5%

Value $1.814M (-17.0%) Shares 16,345 (-19.8%) Share Price $110.97 Est. Cost/Share $88.57 Unrealized @ Report Date +25.3%

CVRT CALAMOS ETF TR 0.1%

Value $473K (-43.8%) Shares 10,200 (-37.6%) Share Price $46.37 Est. Cost/Share $47.21 Unrealized @ Report Date -1.8%

— NUVEEN VA QUALITY MUN INCOM 0.1%

Value $235K (-60.7%) Shares 25,509 (-50.6%) Share Price $9.22 Est. Cost/Share $13.43 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.5%

Value $1.735M (-16.4%) Shares 10,390 (-7.2%) Share Price $166.98 Est. Cost/Share $118.85 Unrealized @ Report Date +40.5%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $8,344 (-97.5%) Shares 205 (-97.3%) Share Price $40.70 Est. Cost/Share $40.83 Unrealized @ Report Date -0.3%

COIN COINBASE GLOBAL INC 0.4%

Value $1.378M (+20.7%) Shares 7,392 (-5.4%) Share Price $186.41 Est. Cost/Share $192.19 Unrealized @ Report Date -3.0%

AMZN AMAZON COM INC 3.2%

Value $11.06M (+2.0%) Shares 44,392 (-2.4%) Share Price $249.15 Est. Cost/Share $131.90 Unrealized @ Report Date +88.9%

IWP ISHARES TR 0.1%

Value $231K (-47.0%) Shares 1,677 (-43.7%) Share Price $137.68 Est. Cost/Share $138.20 Unrealized @ Report Date -0.4%

TJX TJX COS INC NEW 0.3%

Value $879K (-18.5%) Shares 6,644 (-6.7%) Share Price $132.31 Est. Cost/Share $148.85 Unrealized @ Report Date -11.1%

SPDW SPDR INDEX SHS FDS 0.5%

Value $1.704M (-8.2%) Shares 33,935 (-7.8%) Share Price $50.21 Est. Cost/Share $38.73 Unrealized @ Report Date +29.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $410K (-25.3%) Shares 5,233 (-22.7%) Share Price $78.29 Est. Cost/Share $52.51 Unrealized @ Report Date +49.1%

AMAT APPLIED MATLS INC 0.1%

Value $242K (-35.4%) Shares 473 (-8.7%) Share Price $511.02 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

JNK SPDR SERIES TRUST 0.0%

Value $153K (-45.6%) Shares 1,651 (-43.5%) Share Price $92.73 Est. Cost/Share $96.91 Unrealized @ Report Date -4.3%

SDY SPDR SERIES TRUST 0.1%

Value $401K (-23.5%) Shares 2,735 (-20.5%) Share Price $146.46 Est. Cost/Share $131.21 Unrealized @ Report Date +11.6%

IWM ISHARES TR 0.4%

Value $1.213M (-8.6%) Shares 4,364 (-1.2%) Share Price $277.91 Est. Cost/Share $175.40 Unrealized @ Report Date +58.4%

XLV SELECT SECTOR SPDR TR 0.7%

Value $2.55M (+4.4%) Shares 15,141 (-1.6%) Share Price $168.42 Est. Cost/Share $136.04 Unrealized @ Report Date +23.8%

LLY ELI LILLY & CO 0.5%

Value $1.787M (-5.7%) Shares 1,545 (-2.2%) Share Price $1156.71 Est. Cost/Share $743.44 Unrealized @ Report Date +55.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value $345K (-23.4%) Shares 7,091 (-20.1%) Share Price $48.70 Est. Cost/Share $50.18 Unrealized @ Report Date -2.9%

LRCX LAM RESEARCH CORP 0.1%

Value $277K (-25.8%) Shares 844 (-2.1%) Share Price $328.58 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

DVY ISHARES TR 0.2%

Value $735K (-11.2%) Shares 4,832 (-8.8%) Share Price $152.07 Est. Cost/Share $112.95 Unrealized @ Report Date +34.6%

EMXC ISHARES INC 0.0%

Value $46,641 (-65.2%) Shares 471 (-64.1%) Share Price $99.03 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

IWV ISHARES TR 0.0%

Value $86,332 (-48.7%) Shares 200 (-49.4%) Share Price $431.66 Est. Cost/Share $299.81 Unrealized @ Report Date +44.0%

IJR ISHARES TR 0.1%

Value $320K (-16.8%) Shares 2,352 (-9.3%) Share Price $136.05 Est. Cost/Share $110.20 Unrealized @ Report Date +23.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $386K (-14.2%) Shares 6,869 (-13.8%) Share Price $56.22 Est. Cost/Share $58.31 Unrealized @ Report Date -3.6%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $846K (+8.0%) Shares 3,107 (-1.7%) Share Price $272.26 Est. Cost/Share $206.84 Unrealized @ Report Date +31.6%

NKE NIKE INC 0.1%

Value $206K (-21.2%) Shares 5,820 (-8.7%) Share Price $35.40 Est. Cost/Share $71.40 Unrealized @ Report Date -50.4%

ABBV ABBVIE INC 0.2%

Value $584K (-7.8%) Shares 2,231 (-11.3%) Share Price $261.60 Est. Cost/Share $105.01 Unrealized @ Report Date +149.1%

VO VANGUARD INDEX FDS 0.1%

Value $185K (-20.9%) Shares 2,357 (-18.8%) Share Price $78.43 Est. Cost/Share $74.07 Unrealized @ Report Date +5.9%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $397K (-8.7%) Shares 8,235 (-3.7%) Share Price $48.18 Est. Cost/Share $46.42 Unrealized @ Report Date +3.8%

MPC MARATHON PETE CORP 0.1%

Value $291K (-11.2%) Shares 735 (-42.6%) Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

SPYV SPDR SERIES TRUST 0.2%

Value $550K (-6.1%) Shares 8,995 (-6.7%) Share Price $61.13 Est. Cost/Share $51.43 Unrealized @ Report Date +18.9%

SPIB SPDR SERIES TRUST 0.2%

Value $546K (-6.1%) Shares 16,915 (-2.7%) Share Price $32.28 Est. Cost/Share $33.20 Unrealized @ Report Date -2.8%

SPMD SPDR SERIES TRUST 0.0%

Value $1,135 (-96.7%) Shares 18 (-96.5%) Share Price $63.06 Est. Cost/Share $59.44 Unrealized @ Report Date +6.0%

LIT GLOBAL X FDS 0.0%

Value $66,778 (-32.7%) Shares 976 (-23.0%) Share Price $68.42 Est. Cost/Share $52.20 Unrealized @ Report Date +31.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $469K (-6.1%) Shares 1,029 (-1.7%) Share Price $456.19 Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,609 (-52.3%) Shares 640 (-47.5%) Share Price $41.58 Est. Cost/Share $41.94 Unrealized @ Report Date -0.8%

SMH VANECK ETF TRUST 0.0%

Value $20,298 (-56.6%) Shares 33 (-53.5%) Share Price $615.09 Est. Cost/Share $228.42 Unrealized @ Report Date +166.6%

IEFA ISHARES TR 0.3%

Value $1.142M (-2.2%) Shares 11,792 (-2.5%) Share Price $96.88 Est. Cost/Share $70.77 Unrealized @ Report Date +36.9%

SPTI SPDR SERIES TRUST 0.1%

Value $358K (-6.4%) Shares 13,125 (-2.6%) Share Price $27.28 Est. Cost/Share $28.26 Unrealized @ Report Date -3.5%

HDV ISHARES TR 0.1%

Value $268K (-6.8%) Shares 9,600 (-8.6%) Share Price $27.96 Est. Cost/Share $25.70 Unrealized @ Report Date +8.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $264K (-6.7%) Shares 4,455 (-6.2%) Share Price $59.31 Est. Cost/Share $50.26 Unrealized @ Report Date +18.0%

IWF ISHARES TR 0.5%

Value $1.565M (-1.2%) Shares 12,492 (-2.1%) Share Price $125.26 Est. Cost/Share $115.75 Unrealized @ Report Date +8.2%

IWS ISHARES TR 0.0%

Value $142K (-11.2%) Shares 881 (-9.1%) Share Price $160.82 Est. Cost/Share $136.85 Unrealized @ Report Date +17.5%

IGIB ISHARES TR 0.0%

Value $35,139 (-33.6%) Shares 698 (-29.8%) Share Price $50.34 Est. Cost/Share $55.73 Unrealized @ Report Date -9.6%

SPAB SPDR SERIES TRUST 0.1%

Value $191K (-8.2%) Shares 7,858 (-3.8%) Share Price $24.36 Est. Cost/Share $25.47 Unrealized @ Report Date -4.3%

BRLN BLACKROCK ETF TRUST II 0.1%

Value $329K (-4.4%) Shares 6,478 (-4.3%) Share Price $50.80 Est. Cost/Share $52.12 Unrealized @ Report Date -2.5%

ITOT ISHARES TR 0.0%

Value $11,494 (-56.0%) Shares 69 (-56.6%) Share Price $166.58 Est. Cost/Share $85.73 Unrealized @ Report Date +93.9%

SOXX ISHARES TR 0.0%

Value $91,964 (-13.3%) Shares 162 (-2.4%) Share Price $567.68 Est. Cost/Share $422.34 Unrealized @ Report Date +34.6%

VOX VANGUARD WORLD FD 0.0%

Value $40,786 (-24.1%) Shares 214 (-26.7%) Share Price $190.59 Est. Cost/Share $189.09 Unrealized @ Report Date +0.8%

BWX SPDR SERIES TRUST 0.1%

Value $207K (-5.8%) Shares 9,755 (-3.5%) Share Price $21.18 Est. Cost/Share $21.94 Unrealized @ Report Date -3.5%

IYF ISHARES TR 0.0%

Value $41,845 (-19.2%) Shares 333 (-18.0%) Share Price $125.66 Est. Cost/Share $89.81 Unrealized @ Report Date +39.9%

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $63,327 (-11.3%) Shares 1,425 (-10.9%) Share Price $44.44 Est. Cost/Share $39.63 Unrealized @ Report Date +12.1%

SPSM SPDR SERIES TRUST ⚠ 0.0%

Value $15 (-99.8%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $37,339 (-17.4%) Shares 477 (-12.8%) Share Price $78.28 Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

DTCR GLOBAL X FDS 0.0%

Value $9,092 (-44.0%) Shares 335 (-37.4%) Share Price $27.14 Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%

SPHY SPDR SERIES TRUST 0.0%

Value $129K (-5.0%) Shares 5,727 (-1.4%) Share Price $22.59 Est. Cost/Share $23.72 Unrealized @ Report Date -4.8%

LQD ISHARES TR 0.0%

Value $81 (-98.7%) Shares 1 (-98.3%) Share Price $81.00 * Est. Cost/Share $107.90 Unrealized @ Report Date -5.3%

VLUE ISHARES TR 0.0%

Value $137K (-4.4%) Shares 692 (-3.5%) Share Price $198.00 Est. Cost/Share $94.12 Unrealized @ Report Date +110.4%

MBB ISHARES TR 0.0%

Value $61,456 (-7.9%) Shares 686 (-2.8%) Share Price $89.59 Est. Cost/Share $94.06 Unrealized @ Report Date -4.7%

IUSG ISHARES TR 0.0%

Value $25,188 (-16.3%) Shares 130 (-18.8%) Share Price $193.75 Est. Cost/Share $162.44 Unrealized @ Report Date +19.3%

VHT VANGUARD WORLD FD 0.0%

Value $4,425 (-47.1%) Shares 14 (-50.0%) Share Price $316.07 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

SPIP SPDR SERIES TRUST 0.0%

Value $37,639 (-9.4%) Shares 1,544 (-4.5%) Share Price $24.38 Est. Cost/Share $25.78 Unrealized @ Report Date -5.5%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $41,895 (-6.7%) Shares 594 (-1.0%) Share Price $70.53 Est. Cost/Share $56.95 Unrealized @ Report Date +23.8%

TIP ISHARES TR 0.0%

Value $707 (-79.2%) Shares 7 (-77.4%) Share Price $101.00 * Est. Cost/Share $112.21 Unrealized @ Report Date -7.3%

VTI VANGUARD INDEX FDS 0.6%

Value $1.892M (-0.1%) Shares 5,056 (-1.3%) Share Price $374.24 Est. Cost/Share $187.53 Unrealized @ Report Date +99.6%

IYW ISHARES TR 0.0%

Value $85,298 (+0.9%) Shares 322 (-3.9%) Share Price $264.90 Est. Cost/Share $91.89 Unrealized @ Report Date +188.3%

EMB ISHARES TR 0.0%

Value $273 (-29.3%) Shares 3 (-25.0%) Share Price $91.00 Est. Cost/Share $90.12 Unrealized @ Report Date +0.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $85 (-37.0%) Shares 2 (-33.3%) Share Price $42.50 Est. Cost/Share $47.37 Unrealized @ Report Date -10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	44,980 (-1.6%)	$8.414M (+57.8%)	2.5%	$187.05	$89.85	+108.2%	CL A	69608A108
NVDA	NVIDIA CORPORATION	90,359 (-3.4%)	$20.64M (+10.2%)	6.0%	$228.38	$100.21	+127.9%	COM	67066G104
AAPL	APPLE INC	74,022 (-6.9%)	$24.65M (+7.1%)	7.2%	$333.02	$119.61	+178.4%	COM	037833100
NET	CLOUDFLARE INC	14,150 (-4.9%)	$4.914M (+34.6%)	1.4%	$347.28	$171.54	+102.4%	CL A COM	18915M107
PNC	PNC FINL SVCS GROUP INC	905 (-83.1%)	$201K (-84.7%)	0.1%	$222.36	$195.84	+13.5%	COM	693475105
FTXL	FIRST TR EXCHANGE TRADED FD ⚠	0 (-100.0%)	$96 (-100.0%)	0.0%	—	—	—	NASDQ SEMCNDTR	33738R811
XLRE	SELECT SECTOR SPDR TR	5,226 (-80.9%)	$214K (-82.3%)	0.1%	$40.91	$43.23	-5.4%	ST STR REAL ETF	81369Y860
BITO	PROSHARES TR	304,773 (-1.8%)	$3.413M (+37.8%)	1.0%	$11.20	$20.00	-44.0%	BITCOIN ETF	74347G440
CIBR	FIRST TR EXCHANGE-TRADED FD	100 (-98.8%)	$10,309 (-98.6%)	0.0%	$103.09	$76.64	+34.5%	NASDAQ CYB ETF	33734X846
IHF	ISHARES TR	104 (-99.2%)	$5,701 (-99.2%)	0.0%	$54.82	$49.48	+10.9%	US HLTHCR PR ETF	464288828
XLU	SELECT SECTOR SPDR TR	9,125 (-60.4%)	$360K (-65.5%)	0.1%	$39.44	$43.96	-10.3%	ST STR UTIL ETF	81369Y886
COWZ	PACER FDS TR	3,120 (-77.6%)	$208K (-75.9%)	0.1%	$66.77	$60.51	+10.3%	US CASH COWS 100	69374H881
FXN	FIRST TR EXCHANGE-TRADED FD	1 (-100.0%)	$15 (-100.0%)	0.0%	$15.00 *	$19.39	+12.7%	ENERGY ALPHADX	33734X127
FTXN	FIRST TR EXCHANGE TRADED FD	1 (-100.0%)	$33 (-100.0%)	0.0%	$33.00 *	$36.04	+5.4%	NASDQ OIL GAS	33738R845
MSTR	STRATEGY INC	15,056 (-25.1%)	$2.305M (+32.0%)	0.7%	$153.08	$183.40	-16.5%	CL A NEW	594972408
FCVT	FIRST TR EXCHANGE-TRADED FD	1 (-100.0%)	$65 (-100.0%)	0.0%	$65.00 *	$43.12	+13.7%	SSI STRG ETF	33739Q507
ALB	ALBEMARLE CORP	10,777 (-10.8%)	$1.14M (-30.1%)	0.3%	$105.78	$209.97	-49.6%	COM	012653101
SPYM	SPDR SERIES TRUST	26,130 (-18.3%)	$2.345M (-16.6%)	0.7%	$89.76	$71.17	+26.1%	ST STR P500ETF	78464A854
XLC	SELECT SECTOR SPDR TR	16,345 (-19.8%)	$1.814M (-17.0%)	0.5%	$110.97	$88.57	+25.3%	ST STR SVC ETF	81369Y852
CVRT	CALAMOS ETF TR	10,200 (-37.6%)	$473K (-43.8%)	0.1%	$46.37	$47.21	-1.8%	CONVERTIBLE EQTY	12811T308
—	NUVEEN VA QUALITY MUN INCOM	25,509 (-50.6%)	$235K (-60.7%)	0.1%	$9.22	$13.43	—	COM	67064R102
XLI	SELECT SECTOR SPDR TR	10,390 (-7.2%)	$1.735M (-16.4%)	0.5%	$166.98	$118.85	+40.5%	ST STR INDL ETF	81369Y704
TMSL	T ROWE PRICE EXCHANGE-TRADED	205 (-97.3%)	$8,344 (-97.5%)	0.0%	$40.70	$40.83	-0.3%	SMALL MID CAP	87283Q826
COIN	COINBASE GLOBAL INC	7,392 (-5.4%)	$1.378M (+20.7%)	0.4%	$186.41	$192.19	-3.0%	COM CL A	19260Q107
AMZN	AMAZON COM INC	44,392 (-2.4%)	$11.06M (+2.0%)	3.2%	$249.15	$131.90	+88.9%	COM	023135106
IWP	ISHARES TR	1,677 (-43.7%)	$231K (-47.0%)	0.1%	$137.68	$138.20	-0.4%	RUS MD CP GR ETF	464287481
TJX	TJX COS INC NEW	6,644 (-6.7%)	$879K (-18.5%)	0.3%	$132.31	$148.85	-11.1%	COM	872540109
SPDW	SPDR INDEX SHS FDS	33,935 (-7.8%)	$1.704M (-8.2%)	0.5%	$50.21	$38.73	+29.6%	ST STR PO EX ETF	78463X889
RDVY	FIRST TR EXCHANGE TRADED FD	5,233 (-22.7%)	$410K (-25.3%)	0.1%	$78.29	$52.51	+49.1%	RISNG DIVD ACHIV	33738R506
AMAT	APPLIED MATLS INC	473 (-8.7%)	$242K (-35.4%)	0.1%	$511.02	$461.39	+10.8%	COM	038222105
JNK	SPDR SERIES TRUST	1,651 (-43.5%)	$153K (-45.6%)	0.0%	$92.73	$96.91	-4.3%	ST BLOO HIGH ETF	78468R622
SDY	SPDR SERIES TRUST	2,735 (-20.5%)	$401K (-23.5%)	0.1%	$146.46	$131.21	+11.6%	ST STR SP DIV	78464A763
IWM	ISHARES TR	4,364 (-1.2%)	$1.213M (-8.6%)	0.4%	$277.91	$175.40	+58.4%	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	15,141 (-1.6%)	$2.55M (+4.4%)	0.7%	$168.42	$136.04	+23.8%	ST STR CARE ETF	81369Y209
LLY	ELI LILLY & CO	1,545 (-2.2%)	$1.787M (-5.7%)	0.5%	$1156.71	$743.44	+55.6%	COM	532457108
XLB	SELECT SECTOR SPDR TR	7,091 (-20.1%)	$345K (-23.4%)	0.1%	$48.70	$50.18	-2.9%	ST STR MATER ETF	81369Y100
LRCX	LAM RESEARCH CORP	844 (-2.1%)	$277K (-25.8%)	0.1%	$328.58	$303.56	+8.2%	COM NEW	512807306
DVY	ISHARES TR	4,832 (-8.8%)	$735K (-11.2%)	0.2%	$152.07	$112.95	+34.6%	SELECT DIVID ETF	464287168
EMXC	ISHARES INC	471 (-64.1%)	$46,641 (-65.2%)	0.0%	$99.03	$94.36	+5.0%	MSCI EMRG CHN	46434G764
IWV	ISHARES TR	200 (-49.4%)	$86,332 (-48.7%)	0.0%	$431.66	$299.81	+44.0%	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	2,352 (-9.3%)	$320K (-16.8%)	0.1%	$136.05	$110.20	+23.5%	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	6,869 (-13.8%)	$386K (-14.2%)	0.1%	$56.22	$58.31	-3.6%	EQUITY PREMIUM	46641Q332
FBT	FIRST TR EXCHANGE-TRADED FD	3,107 (-1.7%)	$846K (+8.0%)	0.2%	$272.26	$206.84	+31.6%	NY ARCA BIOTECH	33733E203
NKE	NIKE INC	5,820 (-8.7%)	$206K (-21.2%)	0.1%	$35.40	$71.40	-50.4%	CL B	654106103
ABBV	ABBVIE INC	2,231 (-11.3%)	$584K (-7.8%)	0.2%	$261.60	$105.01	+149.1%	COM	00287Y109
VO	VANGUARD INDEX FDS	2,357 (-18.8%)	$185K (-20.9%)	0.1%	$78.43	$74.07	+5.9%	MRNGSTR MID CAP	922908629
SPHD	INVESCO EXCH TRADED FD TR II	8,235 (-3.7%)	$397K (-8.7%)	0.1%	$48.18	$46.42	+3.8%	S&P500 HDL VOL	46138E362
MPC	MARATHON PETE CORP	735 (-42.6%)	$291K (-11.2%)	0.1%	$395.42	$245.50	+61.1%	COM	56585A102
SPYV	SPDR SERIES TRUST	8,995 (-6.7%)	$550K (-6.1%)	0.2%	$61.13	$51.43	+18.9%	ST STR P500VAL	78464A508
SPIB	SPDR SERIES TRUST	16,915 (-2.7%)	$546K (-6.1%)	0.2%	$32.28	$33.20	-2.8%	ST INTER BD ETF	78464A375
SPMD	SPDR SERIES TRUST	18 (-96.5%)	$1,135 (-96.7%)	0.0%	$63.06	$59.44	+6.0%	ST STR P400MID	78464A847
LIT	GLOBAL X FDS	976 (-23.0%)	$66,778 (-32.7%)	0.0%	$68.42	$52.20	+31.1%	LITHIUM BTRY ETF	37954Y855
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,029 (-1.7%)	$469K (-6.1%)	0.1%	$456.19	$244.54	+86.6%	SPONSORED ADS	874039100
MISL	FIRST TR EXCHANGE-TRADED FD	640 (-47.5%)	$26,609 (-52.3%)	0.0%	$41.58	$41.94	-0.8%	INDXX AEROSPACE	33733E831
SMH	VANECK ETF TRUST	33 (-53.5%)	$20,298 (-56.6%)	0.0%	$615.09	$228.42	+166.6%	SEMICONDUCTR ETF	92189F676
IEFA	ISHARES TR	11,792 (-2.5%)	$1.142M (-2.2%)	0.3%	$96.88	$70.77	+36.9%	CORE MSCI EAFE	46432F842
SPTI	SPDR SERIES TRUST	13,125 (-2.6%)	$358K (-6.4%)	0.1%	$27.28	$28.26	-3.5%	ST INTER ETF	78464A672
HDV	ISHARES TR	9,600 (-8.6%)	$268K (-6.8%)	0.1%	$27.96	$25.70	+8.8%	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	4,455 (-6.2%)	$264K (-6.7%)	0.1%	$59.31	$50.26	+18.0%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	12,492 (-2.1%)	$1.565M (-1.2%)	0.5%	$125.26	$115.75	+8.2%	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	881 (-9.1%)	$142K (-11.2%)	0.0%	$160.82	$136.85	+17.5%	RUS MDCP VAL ETF	464287473
IGIB	ISHARES TR	698 (-29.8%)	$35,139 (-33.6%)	0.0%	$50.34	$55.73	-9.6%	ISHS 5-10YR INVT	464288638
SPAB	SPDR SERIES TRUST	7,858 (-3.8%)	$191K (-8.2%)	0.1%	$24.36	$25.47	-4.3%	ST STR AGGRE ETF	78464A649
BRLN	BLACKROCK ETF TRUST II	6,478 (-4.3%)	$329K (-4.4%)	0.1%	$50.80	$52.12	-2.5%	ISHA FLOA LN ETF	092528405
ITOT	ISHARES TR	69 (-56.6%)	$11,494 (-56.0%)	0.0%	$166.58	$85.73	+93.9%	CORE S&P TTL STK	464287150
SOXX	ISHARES TR	162 (-2.4%)	$91,964 (-13.3%)	0.0%	$567.68	$422.34	+34.6%	ISHARES SEMICDTR	464287523
VOX	VANGUARD WORLD FD	214 (-26.7%)	$40,786 (-24.1%)	0.0%	$190.59	$189.09	+0.8%	COMM SRVC ETF	92204A884
BWX	SPDR SERIES TRUST	9,755 (-3.5%)	$207K (-5.8%)	0.1%	$21.18	$21.94	-3.5%	ST INTL BBG ETF	78464A516
IYF	ISHARES TR	333 (-18.0%)	$41,845 (-19.2%)	0.0%	$125.66	$89.81	+39.9%	U.S. FINLS ETF	464287788
TTEQ	T ROWE PRICE EXCHANGE-TRADED	1,425 (-10.9%)	$63,327 (-11.3%)	0.0%	$44.44	$39.63	+12.1%	TECHNOLOGY ETF	87283Q792
SPSM	SPDR SERIES TRUST ⚠	0 (-100.0%)	$15 (-99.8%)	0.0%	—	—	—	ST STR SP600 SML	78468R853
VCIT	VANGUARD SCOTTSDALE FDS	477 (-12.8%)	$37,339 (-17.4%)	0.0%	$78.28	$82.64	-5.2%	INT-TERM CORP	92206C870
DTCR	GLOBAL X FDS	335 (-37.4%)	$9,092 (-44.0%)	0.0%	$27.14	$29.54	-8.1%	DATA CTR DIG ETF	37954Y236
SPHY	SPDR SERIES TRUST	5,727 (-1.4%)	$129K (-5.0%)	0.0%	$22.59	$23.72	-4.8%	ST PORT HIGH ETF	78468R606
LQD	ISHARES TR	1 (-98.3%)	$81 (-98.7%)	0.0%	$81.00 *	$107.90	-5.3%	IBOXX INV CP ETF	464287242
VLUE	ISHARES TR	692 (-3.5%)	$137K (-4.4%)	0.0%	$198.00	$94.12	+110.4%	MSCI USA VALUE	46432F388
MBB	ISHARES TR	686 (-2.8%)	$61,456 (-7.9%)	0.0%	$89.59	$94.06	-4.7%	MBS ETF	464288588
IUSG	ISHARES TR	130 (-18.8%)	$25,188 (-16.3%)	0.0%	$193.75	$162.44	+19.3%	CORE S&P US GWT	464287671
VHT	VANGUARD WORLD FD	14 (-50.0%)	$4,425 (-47.1%)	0.0%	$316.07	$278.01	+13.7%	HEALTH CAR ETF	92204A504
SPIP	SPDR SERIES TRUST	1,544 (-4.5%)	$37,639 (-9.4%)	0.0%	$24.38	$25.78	-5.5%	ST STR TIPS ETF	78464A656
SPLV	INVESCO EXCH TRADED FD TR II	594 (-1.0%)	$41,895 (-6.7%)	0.0%	$70.53	$56.95	+23.8%	S&P500 LOW VOL	46138E354
TIP	ISHARES TR	7 (-77.4%)	$707 (-79.2%)	0.0%	$101.00 *	$112.21	-7.3%	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	5,056 (-1.3%)	$1.892M (-0.1%)	0.6%	$374.24	$187.53	+99.6%	MRNGSTR TTL STK	922908769
IYW	ISHARES TR	322 (-3.9%)	$85,298 (+0.9%)	0.0%	$264.90	$91.89	+188.3%	U.S. TECH ETF	464287721
EMB	ISHARES TR	3 (-25.0%)	$273 (-29.3%)	0.0%	$91.00	$90.12	+0.8%	JPMORGAN USD EMG	464288281
VNQI	VANGUARD INTL EQUITY INDEX F	2 (-33.3%)	$85 (-37.0%)	0.0%	$42.50	$47.37	-10.2%	GLB EX US ETF	922042676

Unchanged Positions (112)

MSFT MICROSOFT CORP 2.1%

Value $7.12M Shares 13,881 Share Price $512.90 Est. Cost/Share $182.89 Unrealized @ Report Date +180.4%

CAT CATERPILLAR INC 0.5%

Value $1.869M Shares 2,305 Share Price $810.79 Est. Cost/Share $204.65 Unrealized @ Report Date +296.2%

GOOG ALPHABET INC 2.8%

Value $9.442M Shares 27,710 Share Price $340.74 Est. Cost/Share $112.61 Unrealized @ Report Date +202.6%

ANET ARISTA NETWORKS INC 0.7%

Value $2.321M Shares 11,402 Share Price $203.59 Est. Cost/Share $103.72 Unrealized @ Report Date +96.3%

GDX VANECK ETF TRUST 0.7%

Value $2.441M Shares 27,802 Share Price $87.80 Est. Cost/Share $28.76 Unrealized @ Report Date +205.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $653K Shares 3,350 Share Price $194.79 Est. Cost/Share $106.09 Unrealized @ Report Date +83.6%

ITA ISHARES TR 0.3%

Value $1.135M Shares 5,480 Share Price $207.18 Est. Cost/Share $160.62 Unrealized @ Report Date +29.0%

SILJ AMPLIFY ETF TR 1.0%

Value $3.309M Shares 121,296 Share Price $27.28 Est. Cost/Share $33.17 Unrealized @ Report Date -17.8%

FSM FORTUNA MNG CORP 0.2%

Value $624K Shares 55,550 Share Price $11.24 Est. Cost/Share $5.87 Unrealized @ Report Date +91.6%

SHOP SHOPIFY INC 0.2%

Value $633K Shares 4,269 Share Price $148.30 Est. Cost/Share $46.91 Unrealized @ Report Date +216.1%

B BARRICK MNG CORP 0.4%

Value $1.303M Shares 31,955 Share Price $40.76 Est. Cost/Share $22.82 Unrealized @ Report Date +78.2%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $495K Shares 48,897 Share Price $10.12 Est. Cost/Share $13.41 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.2%

Value $4.014M Shares 5,727 Share Price $700.89 Est. Cost/Share $569.28 Unrealized @ Report Date +23.1%

RIOT RIOT PLATFORMS INC 0.1%

Value $250K Shares 12,421 Share Price $20.15 Est. Cost/Share $24.88 Unrealized @ Report Date -19.0%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $479K Shares 48,152 Share Price $9.95 Est. Cost/Share $13.31 Unrealized @ Report Date —

— NUVEEN NY AMT FREE 0.1%

Value $493K Shares 53,359 Share Price $9.24 Est. Cost/Share $9.91 Unrealized @ Report Date —

YOU CLEAR SECURE INC 0.1%

Value $230K Shares 5,494 Share Price $41.95 Est. Cost/Share $39.84 Unrealized @ Report Date +5.3%

URI UNITED RENTALS INC 0.1%

Value $454K Shares 453 Share Price $1001.21 Est. Cost/Share $723.55 Unrealized @ Report Date +38.3%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $4.127M Shares 5,412 Share Price $762.65 Est. Cost/Share $596.12 Unrealized @ Report Date +27.9%

UPS UNITED PARCEL SVCS INC 0.1%

Value $308K Shares 3,300 Share Price $93.45 Est. Cost/Share $88.59 Unrealized @ Report Date +5.5%

— NUVEEN MUN CR INCOME FD 0.1%

Value $222K Shares 20,502 Share Price $10.83 Est. Cost/Share $11.66 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $165K Shares 15,554 Share Price $10.61 Est. Cost/Share $11.93 Unrealized @ Report Date —

PFF ISHARES TR 0.3%

Value $980K Shares 33,227 Share Price $29.50 Est. Cost/Share $35.55 Unrealized @ Report Date -17.0%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $169K Shares 16,996 Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.1%

Value $387K Shares 8,180 Share Price $47.36 Est. Cost/Share $50.34 Unrealized @ Report Date -5.9%

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value $305K Shares 23,015 Share Price $13.25 Est. Cost/Share $14.95 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $334K Shares 4,961 Share Price $67.34 Est. Cost/Share $34.84 Unrealized @ Report Date +93.3%

BGC BGC GROUP INC 0.1%

Value $291K Shares 25,214 Share Price $11.53 Est. Cost/Share $6.37 Unrealized @ Report Date +81.1%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $128K Shares 13,275 Share Price $9.63 Est. Cost/Share $10.51 Unrealized @ Report Date —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $118K Shares 11,495 Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $133K Shares 13,652 Share Price $9.75 Est. Cost/Share $10.35 Unrealized @ Report Date —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $604K Shares 14,289 Share Price $42.27 Est. Cost/Share $39.52 Unrealized @ Report Date +7.0%

— NUVEEN N Y MUN VALUE FD 0.0%

Value $135K Shares 17,338 Share Price $7.78 Est. Cost/Share $9.18 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $671K Shares 4,627 Share Price $145.04 Est. Cost/Share $100.53 Unrealized @ Report Date +44.3%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $79,437 Shares 15,247 Share Price $5.21 Est. Cost/Share $5.65 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.4%

Value $1.445M Shares 9,989 Share Price $144.63 Est. Cost/Share $86.56 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.2%

Value $830K Shares 7,852 Share Price $105.71 Est. Cost/Share $71.01 Unrealized @ Report Date +48.9%

IEMG ISHARES INC 0.2%

Value $609K Shares 7,502 Share Price $81.16 Est. Cost/Share $52.52 Unrealized @ Report Date +54.5%

— EATON VANCE MUN BD FD 0.0%

Value $113K Shares 12,461 Share Price $9.07 Est. Cost/Share $12.44 Unrealized @ Report Date —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $165K Shares 12,250 Share Price $13.43 Est. Cost/Share $15.98 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $635K Shares 7,650 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

IRTR ISHARES TR 0.1%

Value $293K Shares 9,364 Share Price $31.24 Est. Cost/Share $31.70 Unrealized @ Report Date -1.5%

MUB ISHARES TR 0.0%

Value $121K Shares 1,200 Share Price $101.10 Est. Cost/Share $107.66 Unrealized @ Report Date -6.1%

IWO ISHARES TR 0.0%

Value $71,380 Shares 200 Share Price $356.90 Est. Cost/Share $255.52 Unrealized @ Report Date +39.7%

CLOU GLOBAL X FDS 0.0%

Value $35,290 Shares 1,240 Share Price $28.46 Est. Cost/Share $22.11 Unrealized @ Report Date +28.7%

URA GLOBAL X FDS 0.0%

Value $70,734 Shares 1,775 Share Price $39.85 Est. Cost/Share $41.25 Unrealized @ Report Date -3.4%

VB VANGUARD INDEX FDS 0.0%

Value $84,209 Shares 296 Share Price $284.49 Est. Cost/Share $226.09 Unrealized @ Report Date +25.8%

BOTZ GLOBAL X FDS 0.0%

Value $73,102 Shares 2,075 Share Price $35.23 Est. Cost/Share $35.78 Unrealized @ Report Date -1.5%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $52,320 Shares 2,446 Share Price $21.39 Est. Cost/Share $23.88 Unrealized @ Report Date -10.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $75,040 Shares 837 Share Price $89.65 Est. Cost/Share $86.97 Unrealized @ Report Date +3.1%

IYH ISHARES TR 0.0%

Value $71,560 Shares 1,000 Share Price $71.56 Est. Cost/Share $60.14 Unrealized @ Report Date +19.0%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $186K Shares 1,710 Share Price $108.70 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

BKKT/WS BAKKT INC 0.0%

Value $465 Shares 77,548 Share Price $0.01 Est. Cost/Share $0.44 Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $15,982 Shares 473 Share Price $33.79 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $86,313 Shares 1,176 Share Price $73.40 Est. Cost/Share $44.26 Unrealized @ Report Date +65.8%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $56,112 Shares 1,200 Share Price $46.76 Est. Cost/Share $50.28 Unrealized @ Report Date -7.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $132K Shares 2,000 Share Price $65.86 Est. Cost/Share $33.71 Unrealized @ Report Date +95.3%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $26,801 Shares 1,348 Share Price $19.88 Est. Cost/Share $20.91 Unrealized @ Report Date -4.9%

IJH ISHARES TR 0.0%

Value $28,570 Shares 397 Share Price $71.96 Est. Cost/Share $54.62 Unrealized @ Report Date +31.7%

ILCB ISHARES TR 0.0%

Value $94,249 Shares 892 Share Price $105.66 Est. Cost/Share $68.87 Unrealized @ Report Date +53.4%

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $38,376 Shares 2,425 Share Price $15.83 Est. Cost/Share $16.07 Unrealized @ Report Date -1.5%

IWR ISHARES TR 0.0%

Value $48,928 Shares 459 Share Price $106.60 Est. Cost/Share $81.85 Unrealized @ Report Date +30.4%

IGF ISHARES TR 0.0%

Value $19,480 Shares 316 Share Price $61.65 Est. Cost/Share $59.01 Unrealized @ Report Date +4.3%

OEF ISHARES TR 0.0%

Value $36,298 Shares 95 Share Price $382.08 Est. Cost/Share $311.48 Unrealized @ Report Date +22.7%

PCR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $19,627 Shares 1,080 Share Price $18.17 Est. Cost/Share $21.29 Unrealized @ Report Date -14.6%

XNTK SPDR SERIES TRUST 0.0%

Value $64,972 Shares 170 Share Price $382.19 Est. Cost/Share $205.63 Unrealized @ Report Date +85.9%

QUAL ISHARES TR 0.0%

Value $111K Shares 500 Share Price $222.24 Est. Cost/Share $153.13 Unrealized @ Report Date +45.1%

KSPY KRANESHARES TRUST 0.0%

Value $51,196 Shares 1,700 Share Price $30.12 Est. Cost/Share $28.57 Unrealized @ Report Date +5.4%

GII SPDR INDEX SHS FDS 0.0%

Value $13,986 Shares 200 Share Price $69.93 Est. Cost/Share $76.13 Unrealized @ Report Date -8.1%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $253K Shares 1,146 Share Price $220.34 Est. Cost/Share $171.83 Unrealized @ Report Date +28.2%

IDV ISHARES TR 0.0%

Value $32,831 Shares 778 Share Price $42.20 Est. Cost/Share $34.05 Unrealized @ Report Date +23.9%

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $26,390 Shares 601 Share Price $43.91 Est. Cost/Share $31.13 Unrealized @ Report Date +41.1%

DGRO ISHARES TR 0.0%

Value $154K Shares 2,046 Share Price $75.38 Est. Cost/Share $70.77 Unrealized @ Report Date +6.5%

PTLC PACER FDS TR 0.0%

Value $30,210 Shares 508 Share Price $59.47 Est. Cost/Share $52.38 Unrealized @ Report Date +13.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,065 Shares 20 Share Price $103.25 Est. Cost/Share $113.11 Unrealized @ Report Date -8.7%

RYLD GLOBAL X FDS 0.0%

Value $16,491 Shares 1,066 Share Price $15.47 Est. Cost/Share $15.56 Unrealized @ Report Date -0.6%

GCOW PACER FDS TR 0.0%

Value $15,707 Shares 351 Share Price $44.75 Est. Cost/Share $45.60 Unrealized @ Report Date -1.9%

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,448 Shares 56 Share Price $97.29 Est. Cost/Share $77.37 Unrealized @ Report Date +25.7%

IGM ISHARES TR 0.0%

Value $13,185 Shares 78 Share Price $169.04 Est. Cost/Share $81.45 Unrealized @ Report Date +107.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,311 Shares 234 Share Price $86.80 Est. Cost/Share $68.74 Unrealized @ Report Date +26.3%

ALTY GLOBAL X FDS 0.0%

Value $6,621 Shares 563 Share Price $11.76 Est. Cost/Share $12.31 Unrealized @ Report Date -4.5%

IWD ISHARES TR 0.0%

Value $13,506 Shares 54 Share Price $250.11 Est. Cost/Share $217.50 Unrealized @ Report Date +14.0%

RWO SPDR INDEX SHS FDS 0.0%

Value $3,851 Shares 83 Share Price $46.40 Est. Cost/Share $45.43 Unrealized @ Report Date +2.1%

HEFA ISHARES TR 0.0%

Value $21,247 Shares 458 Share Price $46.39 Est. Cost/Share $35.22 Unrealized @ Report Date +31.7%

QDPL PACER FDS TR 0.0%

Value $13,739 Shares 300 Share Price $45.80 Est. Cost/Share $31.56 Unrealized @ Report Date +45.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3,464 Shares 78 Share Price $44.41 Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,873 Shares 170 Share Price $28.66 Est. Cost/Share $30.30 Unrealized @ Report Date -5.3%

IHI ISHARES TR 0.0%

Value $5,115 Shares 100 Share Price $51.15 Est. Cost/Share $58.58 Unrealized @ Report Date -12.7%

IUSB ISHARES TR 0.0%

Value $4,671 Shares 106 Share Price $44.07 Est. Cost/Share $46.25 Unrealized @ Report Date -4.7%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $5,265 Shares 56 Share Price $94.02 Est. Cost/Share $89.14 Unrealized @ Report Date +5.5%

LRGF ISHARES TR 0.0%

Value $4,148 Shares 53 Share Price $78.26 Est. Cost/Share $58.91 Unrealized @ Report Date +32.2%

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,122 Shares 40 Share Price $53.05 Est. Cost/Share $48.07 Unrealized @ Report Date +10.3%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $12,571 Shares 139 Share Price $90.44 Est. Cost/Share $73.58 Unrealized @ Report Date +22.9%

SMIN ISHARES TR 0.0%

Value $3,747 Shares 54 Share Price $69.39 Est. Cost/Share $74.29 Unrealized @ Report Date -7.4%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $852 Shares 17 Share Price $50.12 Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $4,575 Shares 90 Share Price $50.83 Est. Cost/Share $38.71 Unrealized @ Report Date +32.0%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $10,420 Shares 227 Share Price $45.90 Est. Cost/Share $36.85 Unrealized @ Report Date +24.4%

ILCG ISHARES TR 0.0%

Value $67,843 Shares 580 Share Price $116.97 Est. Cost/Share $72.05 Unrealized @ Report Date +62.4%

USIG ISHARES TR 0.0%

Value $487 Shares 10 Share Price $48.70 Est. Cost/Share $50.62 Unrealized @ Report Date -3.8%

MJ AMPLIFY ETF TR 0.0%

Value $645 Shares 26 Share Price $24.81 Est. Cost/Share $26.48 Unrealized @ Report Date -6.3%

IPAC ISHARES TR 0.0%

Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $63.55 Unrealized @ Report Date +33.9%

EFA ISHARES TR 0.0%

Value $81,242 Shares 782 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $57.71 Unrealized @ Report Date +41.2%

IUSV ISHARES TR 0.0%

Value $3,750 Shares 34 Share Price $110.29 Est. Cost/Share $99.99 Unrealized @ Report Date +10.3%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $39.92 Unrealized @ Report Date +10.0%

EBND SPDR SERIES TRUST 0.0%

Value $227 Shares 11 Share Price $20.64 Est. Cost/Share $21.27 Unrealized @ Report Date -3.2%

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $54.12 Unrealized @ Report Date +18.5%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $54.59 Unrealized @ Report Date +11.1%

GIGB GOLDMAN SACHS ETF TR ⚠ 0.0%

Value $15 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

QQXT FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $37 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

EFV ISHARES TR ⚠ 0.0%

Value $27 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $426 Shares 4 Share Price $106.50 * Est. Cost/Share $99.92 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,881	$7.12M	2.1%	$512.90	$182.89	+180.4%	COM	594918104
CAT	CATERPILLAR INC	2,305	$1.869M	0.5%	$810.79	$204.65	+296.2%	COM	149123101
GOOG	ALPHABET INC	27,710	$9.442M	2.8%	$340.74	$112.61	+202.6%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	11,402	$2.321M	0.7%	$203.59	$103.72	+96.3%	COM SHS	040413205
GDX	VANECK ETF TRUST	27,802	$2.441M	0.7%	$87.80	$28.76	+205.3%	GOLD MINERS ETF	92189F106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,350	$653K	0.2%	$194.79	$106.09	+83.6%	ORDINARY SHARES	G25457105
ITA	ISHARES TR	5,480	$1.135M	0.3%	$207.18	$160.62	+29.0%	US AER DEF ETF	464288760
SILJ	AMPLIFY ETF TR	121,296	$3.309M	1.0%	$27.28	$33.17	-17.8%	JR SILV MINE ETF	032108649
FSM	FORTUNA MNG CORP	55,550	$624K	0.2%	$11.24	$5.87	+91.6%	COM NEW	349942102
SHOP	SHOPIFY INC	4,269	$633K	0.2%	$148.30	$46.91	+216.1%	CL A SUB VTG SHS	82509L107
B	BARRICK MNG CORP	31,955	$1.303M	0.4%	$40.76	$22.82	+78.2%	COM SHS	06849F108
—	NUVEEN QUALITY MUNCP INCOME	48,897	$495K	0.1%	$10.12	$13.41	—	COM	67066V101
VOO	VANGUARD INDEX FDS	5,727	$4.014M	1.2%	$700.89	$569.28	+23.1%	S&P 500 ETF SHS	922908363
RIOT	RIOT PLATFORMS INC	12,421	$250K	0.1%	$20.15	$24.88	-19.0%	COM	767292105
—	NUVEEN AMT FREE QLTY MUN INC	48,152	$479K	0.1%	$9.95	$13.31	—	COM	670657105
—	NUVEEN NY AMT FREE	53,359	$493K	0.1%	$9.24	$9.91	—	COM	670656107
YOU	CLEAR SECURE INC	5,494	$230K	0.1%	$41.95	$39.84	+5.3%	COM CL A	18467V109
URI	UNITED RENTALS INC	453	$454K	0.1%	$1001.21	$723.55	+38.3%	COM	911363109
SPY	STATE STR SPDR S&P 500 ETF T	5,412	$4.127M	1.2%	$762.65	$596.12	+27.9%	TR UNIT	78462F103
UPS	UNITED PARCEL SVCS INC	3,300	$308K	0.1%	$93.45	$88.59	+5.5%	CL B	911312106
—	NUVEEN MUN CR INCOME FD	20,502	$222K	0.1%	$10.83	$11.66	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	15,554	$165K	0.0%	$10.61	$11.93	—	COM	67071L106
PFF	ISHARES TR	33,227	$980K	0.3%	$29.50	$35.55	-17.0%	PFD AND INCM SEC	464288687
—	BLACKROCK MUNIYILD QULT FD I	16,996	$169K	0.0%	$9.93	$10.98	—	COM	09254F100
VTEB	VANGUARD MUN BD FDS	8,180	$387K	0.1%	$47.36	$50.34	-5.9%	TAX EXEMPT BD	922907746
—	NUVEEN AMT-FREE MUN VALUE FD	23,015	$305K	0.1%	$13.25	$14.95	—	COM	670695105
MO	ALTRIA GROUP INC	4,961	$334K	0.1%	$67.34	$34.84	+93.3%	COM	02209S103
BGC	BGC GROUP INC	25,214	$291K	0.1%	$11.53	$6.37	+81.1%	CL A	088929104
—	BLACKROCK MUNIYIELD QUALITY	13,275	$128K	0.0%	$9.63	$10.51	—	COM	09254E103
—	BLACKROCK MUNIHOLDINGS FD IN	11,495	$118K	0.0%	$10.26	$11.28	—	COM	09253N104
—	BLACKROCK MUNIHLDNGS CALI	13,652	$133K	0.0%	$9.75	$10.35	—	COM	09254L107
TCAF	T ROWE PRICE EXCHANGE-TRADED	14,289	$604K	0.2%	$42.27	$39.52	+7.0%	CAP APPRECIATION	87283Q867
—	NUVEEN N Y MUN VALUE FD	17,338	$135K	0.0%	$7.78	$9.18	—	COM	67062M105
GSLC	GOLDMAN SACHS ETF TR	4,627	$671K	0.2%	$145.04	$100.53	+44.3%	ACTIVEBETA US LG	381430503
—	BNY MELLON STRATEGIC MUN BD	15,247	$79,437	0.0%	$5.21	$5.65	—	COM	09662E109
BK	BANK OF NY MELLON CORP	9,989	$1.445M	0.4%	$144.63	$86.56	—	COM	064058100
MOAT	VANECK ETF TRUST	7,852	$830K	0.2%	$105.71	$71.01	+48.9%	MRNGSTR WDE MOAT	92189F643
IEMG	ISHARES INC	7,502	$609K	0.2%	$81.16	$52.52	+54.5%	CORE MSCI EMKT	46434G103
—	EATON VANCE MUN BD FD	12,461	$113K	0.0%	$9.07	$12.44	—	COM	27827X101
—	NUVEEN SELECT TAX-FREE INCOM	12,250	$165K	0.0%	$13.43	$15.98	—	SH BEN INT	67062F100
VEU	VANGUARD INTL EQUITY INDEX F	7,650	$635K	0.2%	$82.97	$60.25	+37.7%	ALLWRLD EX US	922042775
IRTR	ISHARES TR	9,364	$293K	0.1%	$31.24	$31.70	-1.5%	LIFEP RETIR ETF	46438G844
MUB	ISHARES TR	1,200	$121K	0.0%	$101.10	$107.66	-6.1%	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	200	$71,380	0.0%	$356.90	$255.52	+39.7%	RUS 2000 GRW ETF	464287648
CLOU	GLOBAL X FDS	1,240	$35,290	0.0%	$28.46	$22.11	+28.7%	CLOUD COMPUTNG	37954Y442
URA	GLOBAL X FDS	1,775	$70,734	0.0%	$39.85	$41.25	-3.4%	GLOBAL X URANIUM	37954Y871
VB	VANGUARD INDEX FDS	296	$84,209	0.0%	$284.49	$226.09	+25.8%	MRNGSTR SML CAP	922908751
BOTZ	GLOBAL X FDS	2,075	$73,102	0.0%	$35.23	$35.78	-1.5%	RBTCS ARTFL INTE	37954Y715
PZA	INVESCO EXCH TRADED FD TR II	2,446	$52,320	0.0%	$21.39	$23.88	-10.4%	NATL AMT MUNI	46138E537
VNQ	VANGUARD INDEX FDS	837	$75,040	0.0%	$89.65	$86.97	+3.1%	REAL ESTATE ETF	922908553
IYH	ISHARES TR	1,000	$71,560	0.0%	$71.56	$60.14	+19.0%	US HLTHCARE ETF	464287762
VONV	VANGUARD SCOTTSDALE FDS	1,710	$186K	0.1%	$108.70	$102.20	+6.4%	VNG RUS1000VAL	92206C714
BKKT/WS	BAKKT INC	77,548	$465	0.0%	$0.01	$0.44	—	*W EXP 10/25/202	05759B115
SM	SM ENERGY COMPANY	473	$15,982	0.0%	$33.79	$22.80	+48.2%	COM	78454L100
FV	FIRST TR EXCHANGE TRADED FD	1,176	$86,313	0.0%	$73.40	$44.26	+65.8%	DORSEY WRT 5 ETF	33738R605
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,200	$56,112	0.0%	$46.76	$50.28	-7.0%	MBS ETF	82889N525
RSPT	INVESCO EXCHANGE TRADED FD T	2,000	$132K	0.0%	$65.86	$33.71	+95.3%	S&P500 EQL TEC	46137V282
PCY	INVESCO EXCH TRADED FD TR II	1,348	$26,801	0.0%	$19.88	$20.91	-4.9%	EMRNG MKT SVRG	46138E784
IJH	ISHARES TR	397	$28,570	0.0%	$71.96	$54.62	+31.7%	CORE S&P MCP ETF	464287507
ILCB	ISHARES TR	892	$94,249	0.0%	$105.66	$68.87	+53.4%	MORNINGSTR US EQ	464287127
MDIV	FIRST TR EXCHANGE TRADED FD	2,425	$38,376	0.0%	$15.83	$16.07	-1.5%	MULTI ASSET DI	33738R100
IWR	ISHARES TR	459	$48,928	0.0%	$106.60	$81.85	+30.4%	RUS MID CAP ETF	464287499
IGF	ISHARES TR	316	$19,480	0.0%	$61.65	$59.01	+4.3%	GLB INFRASTR ETF	464288372
OEF	ISHARES TR	95	$36,298	0.0%	$382.08	$311.48	+22.7%	S&P 100 ETF	464287101
PCR	SIMPLIFY EXCHANGE TRADED FUN	1,080	$19,627	0.0%	$18.17	$21.29	-14.6%	VETTAFI PRIVATE	82889N251
XNTK	SPDR SERIES TRUST	170	$64,972	0.0%	$382.19	$205.63	+85.9%	ST STR NYSE TECH	78464A102
QUAL	ISHARES TR	500	$111K	0.0%	$222.24	$153.13	+45.1%	MSCI USA QLT FCT	46432F339
KSPY	KRANESHARES TRUST	1,700	$51,196	0.0%	$30.12	$28.57	+5.4%	HEDG HEDG EQ ETF	500767389
GII	SPDR INDEX SHS FDS	200	$13,986	0.0%	$69.93	$76.13	-8.1%	ST STR INFRA ETF	78463X855
VOOV	VANGUARD ADMIRAL FDS INC	1,146	$253K	0.1%	$220.34	$171.83	+28.2%	500 VAL IDX FD	921932703
IDV	ISHARES TR	778	$32,831	0.0%	$42.20	$34.05	+23.9%	INTL SEL DIV ETF	464288448
DDIV	FIRST TR EXCHANGE TRADED FD	601	$26,390	0.0%	$43.91	$31.13	+41.1%	DORSEYWRIGHT MOM	33738R696
DGRO	ISHARES TR	2,046	$154K	0.0%	$75.38	$70.77	+6.5%	CORE DIV GRWTH	46434V621
PTLC	PACER FDS TR	508	$30,210	0.0%	$59.47	$52.38	+13.6%	TRENDP US LAR CP	69374H105
AIRR	FIRST TR EXCHANGE TRADED FD	20	$2,065	0.0%	$103.25	$113.11	-8.7%	RBA INDL ETF	33738R704
RYLD	GLOBAL X FDS	1,066	$16,491	0.0%	$15.47	$15.56	-0.6%	RUSSELL 2000	37954Y459
GCOW	PACER FDS TR	351	$15,707	0.0%	$44.75	$45.60	-1.9%	GLOBL CASH ETF	69374H709
PBE	INVESCO EXCHANGE TRADED FD T	56	$5,448	0.0%	$97.29	$77.37	+25.7%	BIOTECHNOLOGY	46137V787
IGM	ISHARES TR	78	$13,185	0.0%	$169.04	$81.45	+107.5%	EXPND TEC SC ETF	464287549
VGK	VANGUARD INTL EQUITY INDEX F	234	$20,311	0.0%	$86.80	$68.74	+26.3%	FTSE EUROPE ETF	922042874
ALTY	GLOBAL X FDS	563	$6,621	0.0%	$11.76	$12.31	-4.5%	ALTERNATIVE INCM	37954Y806
IWD	ISHARES TR	54	$13,506	0.0%	$250.11	$217.50	+14.0%	RUS 1000 VAL ETF	464287598
RWO	SPDR INDEX SHS FDS	83	$3,851	0.0%	$46.40	$45.43	+2.1%	ST DOW GLOBA ETF	78463X749
HEFA	ISHARES TR	458	$21,247	0.0%	$46.39	$35.22	+31.7%	HDG MSCI EAFE	46434V803
QDPL	PACER FDS TR	300	$13,739	0.0%	$45.80	$31.56	+45.1%	METAURUS CAP 400	69374H436
VMBS	VANGUARD SCOTTSDALE FDS	78	$3,464	0.0%	$44.41	$46.79	-5.1%	MTG-BKD SECS ETF	92206C771
RSPS	INVESCO EXCHANGE TRADED FD T	170	$4,873	0.0%	$28.66	$30.30	-5.3%	S&P500 EQL STP	46137V373
IHI	ISHARES TR	100	$5,115	0.0%	$51.15	$58.58	-12.7%	U.S. MED DVC ETF	464288810
IUSB	ISHARES TR	106	$4,671	0.0%	$44.07	$46.25	-4.7%	CORE UNIVRSL USD	46434V613
AVEM	AMERICAN CENTY ETF TR	56	$5,265	0.0%	$94.02	$89.14	+5.5%	AVANTIS EMGMKT	025072604
LRGF	ISHARES TR	53	$4,148	0.0%	$78.26	$58.91	+32.2%	U S EQUITY FACTR	46434V282
PIZ	INVESCO EXCH TRADED FD TR II	40	$2,122	0.0%	$53.05	$48.07	+10.3%	DORSEY WRGT DVLP	46138E875
AVLV	AMERICAN CENTY ETF TR	139	$12,571	0.0%	$90.44	$73.58	+22.9%	US LARGE CAP VLU	025072349
SMIN	ISHARES TR	54	$3,747	0.0%	$69.39	$74.29	-7.4%	MSCI INDIA SM CP	46429B614
VGLT	VANGUARD SCOTTSDALE FDS	17	$852	0.0%	$50.12	$54.88	-8.6%	LONG TERM TREAS	92206C847
GEM	GOLDMAN SACHS ETF TR	90	$4,575	0.0%	$50.83	$38.71	+32.0%	ACTIVEBETA EME	381430206
GSIE	GOLDMAN SACHS ETF TR	227	$10,420	0.0%	$45.90	$36.85	+24.4%	ACTIVEBETA INT	381430107
ILCG	ISHARES TR	580	$67,843	0.0%	$116.97	$72.05	+62.4%	MORNINGSTAR GRWT	464287119
USIG	ISHARES TR	10	$487	0.0%	$48.70	$50.62	-3.8%	USD INV GRDE ETF	464288620
MJ	AMPLIFY ETF TR	26	$645	0.0%	$24.81	$26.48	-6.3%	ALTRNTV HARV ETF	032108474
IPAC	ISHARES TR	4	$340	0.0%	$85.00	$63.55	+33.9%	CORE MSCI PAC	46434V696
EFA	ISHARES TR	782	$81,242	0.0%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
FXR	FIRST TR EXCHANGE-TRADED FD	1	$54	0.0%	$54.00 *	$57.71	+41.2%	INDLS PROD DUR	33734X150
IUSV	ISHARES TR	34	$3,750	0.0%	$110.29	$99.99	+10.3%	CORE S&P US VLU	464287663
FXU	FIRST TR EXCHANGE-TRADED FD	1	$46	0.0%	$46.00 *	$39.92	+10.0%	UTILITIES ALPH	33734X184
EBND	SPDR SERIES TRUST	11	$227	0.0%	$20.64	$21.27	-3.2%	SST SPDR BLOOMBE	78464A391
FXD	FIRST TR EXCHANGE-TRADED FD	1	$33	0.0%	$33.00 *	$54.12	+18.5%	CONSUMR DISCRE	33734X101
FXO	FIRST TR EXCHANGE-TRADED FD	1	$51	0.0%	$51.00 *	$54.59	+11.1%	FINLS ALPHADEX	33734X135
GIGB	GOLDMAN SACHS ETF TR ⚠	0	$15	0.0%	—	—	—	ACCESS INVT GR	381430479
QQXT	FIRST TR EXCHANGE-TRADED FD ⚠	0	$37	0.0%	—	—	—	NASDAQ 100 EX	33733E401
EFV	ISHARES TR ⚠	0	$27	0.0%	—	—	—	EAFE VALUE ETF	464288877
GBIL	GOLDMAN SACHS ETF TR	4	$426	0.0%	$106.50 *	$99.92	+0.2%	ACCES TREASURY	381430529