Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,944	$1.12M	0.2%	$51.05	—	SHS	315948109
SPCX	SPACE EXPLORATION TECHN CORP	1,774	$303K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
PGR	PROGRESSIVE CORP	1,312	$287K	0.0%	$218.45	—	COM	743315103
EWBC	EAST WEST BANCORP INC	2,183	$282K	0.0%	$129.09	—	COM	27579R104
APP	APPLOVIN CORP	500	$258K	0.0%	$515.23	—	COM CL A	03831W108
CHCO	CITY HLDG CO	1,887	$250K	0.0%	$132.64	—	COM	177835105
UNH	UNITEDHEALTH GROUP INC	592	$246K	0.0%	$415.63	—	COM	91324P102
SYF	SYNCHRONY FINANCIAL	3,229	$246K	0.0%	$76.05	—	COM	87165B103
TDIV	FIRST TR EXCHANGE TRADED FD	2,097	$241K	0.0%	$114.88	—	NASD TECH DIV	33738R118
FIX	COMFORT SYS USA INC	121	$240K	0.0%	$1981.95	—	COM	199908104
EEM	ISHARES TR	3,421	$234K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
DAL	DELTA AIR LINES INC	2,475	$232K	0.0%	$93.66	—	COM NEW	247361702
FTNT	FORTINET INC	1,500	$230K	0.0%	$153.62	—	COM	34959E109
ARKG	ARK ETF TR	5,068	$213K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
HWKN	HAWKINS INC	1,490	$212K	0.0%	$142.10	—	COM	420261109
AXON	AXON ENTERPRISE INC	373	$209K	0.0%	$560.61	—	COM	05464C101
FUTU	FUTU HLDGS LTD	2,208	$207K	0.0%	$93.74	—	SPON ADS CL A	36118L106
CRUS	CIRRUS LOGIC INC	1,348	$200K	0.0%	$148.53	—	COM	172755100
QUBT	QUANTUM COMPUTING INC	11,187	$109K	0.0%	$9.70	—	COM	74766W108
BITU	PROSHARES TR	11,646	$94,566	0.0%	$8.12	—	ULTRA BITCON ETF	74349Y704
UWMC	UWM HOLDINGS CORPORATION	200	$458	0.0%	$3.81	—	CALL	91823B109

Increased Positions (44)

IEF ISHARES TR 3.8%

Value $23.42M (+51.7%) Shares 247,664 (+53.1%) Est. Cost $95.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.3%

Value $26.61M (+20.1%) Shares 786,395 (+3.4%) Est. Cost $39.32 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value $11.19M (+50.9%) Shares 89,676 (+33.6%) Est. Cost $104.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $8.828M (+39.6%) Shares 147,895 (+26.4%) Est. Cost $47.05 Unrealized —

IEFA ISHARES TR 3.2%

Value $19.71M (+13.5%) Shares 204,042 (+6.4%) Est. Cost $70.60 Unrealized —

IJR ISHARES TR 1.7%

Value $10.38M (+22.0%) Shares 70,005 (+2.2%) Est. Cost $94.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.8%

Value $29.4M (+5.7%) Shares 581,430 (+5.8%) Est. Cost $50.49 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.413M (+32.3%) Shares 78,136 (+32.8%) Est. Cost $56.32 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 2.4%

Value $14.76M (+7.1%) Shares 313,090 (+7.4%) Est. Cost $46.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $6.027M (+19.0%) Shares 21,432 (+2.6%) Est. Cost $176.73 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value $3.985M (+24.9%) Shares 33,488 (+2.8%) Est. Cost $63.18 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value $3.618M (+23.9%) Shares 62,732 (+3.8%) Est. Cost $36.82 Unrealized —

INTC INTEL CORP 0.1%

Value $863K (+322.3%) Shares 6,183 (+33.5%) Est. Cost $69.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $823K (+282.7%) Shares 1,615 (+412.7%) Est. Cost $541.37 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $2.315M (+29.3%) Shares 26,876 (+555.8%) Est. Cost $113.31 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $3.384M (+16.9%) Shares 9,144 (+1.4%) Est. Cost $202.12 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $3.865M (+13.8%) Shares 76,708 (+3.1%) Est. Cost $32.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value $909K (+66.9%) Shares 6,200 (+67.6%) Est. Cost $190.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.019M (+12.6%) Shares 6,034 (+7.8%) Est. Cost $304.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $951K (+47.5%) Shares 1,867 (+75.0%) Est. Cost $478.24 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.717M (+8.3%) Shares 72,890 (+8.3%) Est. Cost $50.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.61M (+12.7%) Shares 19,218 (+1.1%) Est. Cost $51.97 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $660K (+26.0%) Shares 1,463 (+46.0%) Est. Cost $361.71 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.238M (+10.2%) Shares 20,996 (+11.3%) Est. Cost $58.90 Unrealized —

IWF ISHARES TR 0.1%

Value $400K (+38.9%) Shares 3,219 (+376.9%) Est. Cost $196.80 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $531K (+25.1%) Shares 700 (+40.0%) Est. Cost $716.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.013M (-7.3%) Shares 8,682 (+16.2%) Est. Cost $127.62 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $283K (+38.9%) Shares 859 (+43.9%) Est. Cost $309.99 Unrealized —

TLT ISHARES TR 0.1%

Value $339K (+30.5%) Shares 3,926 (+30.9%) Est. Cost $87.12 Unrealized —

EFA ISHARES TR 0.1%

Value $721K (+11.9%) Shares 6,942 (+4.6%) Est. Cost $72.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $592K (+14.2%) Shares 8,308 (+2.7%) Est. Cost $49.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.143M (+3.3%) Shares 2,291 (+10.0%) Est. Cost $779.13 Unrealized —

FBP FIRST BANCORP CORPORATION 0.1%

Value $314K (+23.5%) Shares 12,027 (+1.2%) Est. Cost $19.63 Unrealized —

LDUR PIMCO ETF TR 0.8%

Value $4.657M (+1.3%) Shares 48,707 (+1.5%) Est. Cost $99.40 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $255K (+27.4%) Shares 902 (+35.8%) Est. Cost $323.50 Unrealized —

RMD RESMED INC 0.0%

Value $260K (+25.6%) Shares 1,332 (+44.6%) Est. Cost $220.31 Unrealized —

NOBL PROSHARES TR 0.1%

Value $901K (+6.0%) Shares 16,042 (+100.0%) Est. Cost $70.02 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $415K (+12.2%) Shares 5,156 (+300.0%) Est. Cost $108.61 Unrealized —

TOPT ISHARES TR 0.1%

Value $315K (+16.5%) Shares 9,560 (+1.3%) Est. Cost $24.40 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $267K (+10.1%) Shares 7,036 (+14.2%) Est. Cost $34.92 Unrealized —

CRM SALESFORCE INC 0.0%

Value $211K (-9.3%) Shares 1,345 (+8.0%) Est. Cost $211.38 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $229K (+9.9%) Shares 4,804 (+1.0%) Est. Cost $44.37 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $69,497 (+24.4%) Shares 30,348 (+96.7%) Est. Cost $3.81 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $217K (-4.5%) Shares 1,513 (+13.4%) Est. Cost $166.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	247,664 (+53.1%)	$23.42M (+51.7%)	3.8%	$95.43	—	7-10 YR TRSY BD	464287440
SCHG	SCHWAB STRATEGIC TR	786,395 (+3.4%)	$26.61M (+20.1%)	4.3%	$39.32	—	US LCAP GR ETF	808524300
AVUV	AMERICAN CENTY ETF TR	89,676 (+33.6%)	$11.19M (+50.9%)	1.8%	$104.17	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	147,895 (+26.4%)	$8.828M (+39.6%)	1.4%	$47.05	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	204,042 (+6.4%)	$19.71M (+13.5%)	3.2%	$70.60	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	70,005 (+2.2%)	$10.38M (+22.0%)	1.7%	$94.23	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	581,430 (+5.8%)	$29.4M (+5.7%)	4.8%	$50.49	—	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	78,136 (+32.8%)	$4.413M (+32.3%)	0.7%	$56.32	—	EQUITY PREMIUM	46641Q332
JSCP	J P MORGAN EXCHANGE TRADED F	313,090 (+7.4%)	$14.76M (+7.1%)	2.4%	$46.94	—	SHORT DURA CORE	46641Q274
IBM	INTERNATIONAL BUSINESS MACHS	21,432 (+2.6%)	$6.027M (+19.0%)	1.0%	$176.73	—	COM	459200101
SPYG	SPDR SERIES TRUST	33,488 (+2.8%)	$3.985M (+24.9%)	0.7%	$63.18	—	ST STR P500GRW	78464A409
SPSM	SPDR SERIES TRUST	62,732 (+3.8%)	$3.618M (+23.9%)	0.6%	$36.82	—	ST STR SP600 SML	78468R853
INTC	INTEL CORP	6,183 (+33.5%)	$863K (+322.3%)	0.1%	$69.79	—	COM	458140100
NOC	NORTHROP GRUMMAN CORP	1,615 (+412.7%)	$823K (+282.7%)	0.1%	$541.37	—	COM	666807102
VUG	VANGUARD INDEX FDS	26,876 (+555.8%)	$2.315M (+29.3%)	0.4%	$113.31	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	9,144 (+1.4%)	$3.384M (+16.9%)	0.6%	$202.12	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	76,708 (+3.1%)	$3.865M (+13.8%)	0.6%	$32.46	—	ST STR PO EX ETF	78463X889
ORCL	ORACLE CORP	6,200 (+67.6%)	$909K (+66.9%)	0.1%	$190.12	—	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,034 (+7.8%)	$3.019M (+12.6%)	0.5%	$304.94	—	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,867 (+75.0%)	$951K (+47.5%)	0.2%	$478.24	—	COM	539830109
JMST	J P MORGAN EXCHANGE TRADED F	72,890 (+8.3%)	$3.717M (+8.3%)	0.6%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
VEU	VANGUARD INTL EQUITY INDEX F	19,218 (+1.1%)	$1.61M (+12.7%)	0.3%	$51.97	—	ALLWRLD EX US	922042775
ULTA	ULTA BEAUTY INC	1,463 (+46.0%)	$660K (+26.0%)	0.1%	$361.71	—	COM	90384S303
VGIT	VANGUARD SCOTTSDALE FDS	20,996 (+11.3%)	$1.238M (+10.2%)	0.2%	$58.90	—	INTER TERM TREAS	92206C706
IWF	ISHARES TR	3,219 (+376.9%)	$400K (+38.9%)	0.1%	$196.80	—	RUS 1000 GRW ETF	464287614
ESLT	ELBIT SYS LTD	700 (+40.0%)	$531K (+25.1%)	0.1%	$716.54	—	ORD	M3760D101
PLTR	PALANTIR TECHNOLOGIES INC	8,682 (+16.2%)	$1.013M (-7.3%)	0.2%	$127.62	—	CL A	69608A108
KNSL	KINSALE CAP GROUP INC	859 (+43.9%)	$283K (+38.9%)	0.0%	$309.99	—	COM	49714P108
TLT	ISHARES TR	3,926 (+30.9%)	$339K (+30.5%)	0.1%	$87.12	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	6,942 (+4.6%)	$721K (+11.9%)	0.1%	$72.97	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	8,308 (+2.7%)	$592K (+14.2%)	0.1%	$49.45	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHOLESALE CORPORATION	2,291 (+10.0%)	$2.143M (+3.3%)	0.4%	$779.13	—	COM	22160K105
FBP	FIRST BANCORP CORPORATION	12,027 (+1.2%)	$314K (+23.5%)	0.1%	$19.63	—	COM NEW	318672706
LDUR	PIMCO ETF TR	48,707 (+1.5%)	$4.657M (+1.3%)	0.8%	$99.40	—	ENHNCD LW DUR AC	72201R718
IDCC	INTERDIGITAL INC	902 (+35.8%)	$255K (+27.4%)	0.0%	$323.50	—	COM	45867G101
RMD	RESMED INC	1,332 (+44.6%)	$260K (+25.6%)	0.0%	$220.31	—	COM	761152107
NOBL	PROSHARES TR	16,042 (+100.0%)	$901K (+6.0%)	0.1%	$70.02	—	S&P 500 DV ARIST	74348A467
VO	VANGUARD INDEX FDS	5,156 (+300.0%)	$415K (+12.2%)	0.1%	$108.61	—	MID CAP ETF	922908629
TOPT	ISHARES TR	9,560 (+1.3%)	$315K (+16.5%)	0.1%	$24.40	—	TOP 20 U S ETF	46438G570
NSSC	NAPCO SEC TECHNOLOGIES INC	7,036 (+14.2%)	$267K (+10.1%)	0.0%	$34.92	—	COM	630402105
CRM	SALESFORCE INC	1,345 (+8.0%)	$211K (-9.3%)	0.0%	$211.38	—	COM	79466L302
OHI	OMEGA HEALTHCARE INVS INC	4,804 (+1.0%)	$229K (+9.9%)	0.0%	$44.37	—	COM	681936100
UWMC	UWM HOLDINGS CORPORATION	30,348 (+96.7%)	$69,497 (+24.4%)	0.0%	$3.81	—	COM CL A	91823B109
LOPE	GRAND CANYON ED INC	1,513 (+13.4%)	$217K (-4.5%)	0.0%	$166.16	—	COM	38526M106

Exited Positions (24)

GE GE AEROSPACE 0.1%

Value $708K Shares 2,495 Est. Cost $218.59 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $486K Shares 3,400 Est. Cost $193.40 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $441K Shares 5,324 Est. Cost $98.13 Unrealized —

ASML ASML HLDG NV 0.1%

Value $419K Shares 317 Est. Cost $1320.83 Unrealized —

OKTA OKTA INC 0.1%

Value $405K Shares 5,150 Est. Cost $86.99 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $385K Shares 6,000 Est. Cost $79.27 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $352K Shares 865 Est. Cost $283.87 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $325K Shares 5,850 Est. Cost $54.80 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.1%

Value $321K Shares 2,456 Est. Cost $100.12 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $309K Shares 4,000 Est. Cost $89.72 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $293K Shares 150,000 Est. Cost $1.33 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $257K Shares 9,038 Est. Cost $33.79 Unrealized —

CBT CABOT CORP 0.0%

Value $256K Shares 3,404 Est. Cost $73.23 Unrealized —

BTCL WORLD FDS TR 0.0%

Value $249K Shares 16,300 Est. Cost $48.43 Unrealized —

BKE BUCKLE INC 0.0%

Value $246K Shares 4,890 Est. Cost $51.77 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $245K Shares 8,051 Est. Cost $36.64 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $239K Shares 2,625 Est. Cost $71.53 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $238K Shares 1,991 Est. Cost $126.87 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $236K Shares 8,044 Est. Cost $31.01 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $228K Shares 1,252 Est. Cost $207.86 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $214K Shares 3,861 Est. Cost $56.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $206K Shares 600 Est. Cost $308.93 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $203K Shares 896 Est. Cost $203.59 Unrealized —

PRHI PRESURANCE HOLDINGS INC 0.0%

Value $8,393 Shares 16,469 Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	2,495	$708K	0.1%	$218.59	—	—	369604301
CHKP	CHECK POINT SOFTWARE TECH LT	3,400	$486K	0.1%	$193.40	—	—	M22465104
ASTS	AST SPACEMOBILE INC	5,324	$441K	0.1%	$98.13	—	—	00217D100
ASML	ASML HLDG NV	317	$419K	0.1%	$1320.83	—	—	N07059210
OKTA	OKTA INC	5,150	$405K	0.1%	$86.99	—	—	679295105
RKLB	ROCKET LAB CORP	6,000	$385K	0.1%	$79.27	—	—	773121108
STRL	STERLING INFRASTRUCTURE INC	865	$352K	0.1%	$283.87	—	—	859241101
JEPQ	J P MORGAN EXCHANGE TRADED F	5,850	$325K	0.1%	$54.80	—	—	46654Q203
USLM	UNITED STS LIME & MINERALS I	2,456	$321K	0.1%	$100.12	—	—	911922102
SFM	SPROUTS FMRS MKT INC	4,000	$309K	0.1%	$89.72	—	—	85208M102
NMRA	NEUMORA THERAPEUTICS INC.	150,000	$293K	0.0%	$1.33	—	—	640979100
KWEB	KRANESHARES TRUST	9,038	$257K	0.0%	$33.79	—	—	500767306
CBT	CABOT CORP	3,404	$256K	0.0%	$73.23	—	—	127055101
BTCL	WORLD FDS TR	16,300	$249K	0.0%	$48.43	—	—	98148L753
BKE	BUCKLE INC	4,890	$246K	0.0%	$51.77	—	—	118440106
EXLS	EXLSERVICE HLDGS INC	8,051	$245K	0.0%	$36.64	—	—	302081104
TTE	TOTALENERGIES SE	2,625	$239K	0.0%	$71.53	—	—	F92124100
PLMR	PALOMAR HLDGS INC	1,991	$238K	0.0%	$126.87	—	—	69753M105
DRD	DRDGOLD LIMITED	8,044	$236K	0.0%	$31.01	—	—	26152H301
WSM	WILLIAMS SONOMA INC	1,252	$228K	0.0%	$207.86	—	—	969904101
VGLT	VANGUARD SCOTTSDALE FDS	3,861	$214K	0.0%	$56.77	—	—	92206C847
GD	GENERAL DYNAMICS CORP	600	$206K	0.0%	$308.93	—	—	369550108
HON	HONEYWELL INTL INC	896	$203K	0.0%	$203.59	—	—	438516106
PRHI	PRESURANCE HOLDINGS INC	16,469	$8,393	0.0%	$3.84	—	—	20731J102

Decreased Positions (74)

FITB FIFTH THIRD BANCORP 0.1%

Value $550K (-78.7%) Shares 9,756 (-82.5%) Est. Cost $51.27 Unrealized —

MS MORGAN STANLEY 1.4%

Value $8.559M (+24.2%) Shares 40,946 (-2.2%) Est. Cost $45.65 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 1.3%

Value $8.03M (+23.3%) Shares 105,819 (-1.8%) Est. Cost $46.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.465M (+140.2%) Shares 2,135 (-29.7%) Est. Cost $107.39 Unrealized —

DYNF BLACKROCK ETF TRUST 1.6%

Value $10.01M (+15.0%) Shares 147,220 (-1.6%) Est. Cost $34.54 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $8.004M (+16.7%) Shares 21,886 (-3.5%) Est. Cost $198.34 Unrealized —

SSUS STRATEGY SHS 1.3%

Value $8.013M (+16.3%) Shares 144,880 (-1.8%) Est. Cost $35.57 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.152M (-49.3%) Shares 34,591 (-41.4%) Est. Cost $41.83 Unrealized —

GOOG ALPHABET INC 1.3%

Value $7.793M (+15.8%) Shares 22,057 (-5.9%) Est. Cost $114.72 Unrealized —

ARKK ARK ETF TR 1.2%

Value $7.225M (+15.7%) Shares 89,400 (-3.3%) Est. Cost $55.03 Unrealized —

MINT PIMCO ETF TR 0.6%

Value $3.932M (-17.5%) Shares 39,004 (-17.7%) Est. Cost $100.79 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $7.987M (+11.7%) Shares 39,918 (-2.7%) Est. Cost $103.13 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.549M (+80.1%) Shares 3,575 (-11.2%) Est. Cost $105.52 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.935M (+45.2%) Shares 16,470 (-4.1%) Est. Cost $41.08 Unrealized —

T AT&T INC 0.1%

Value $694K (-44.9%) Shares 33,541 (-22.9%) Est. Cost $17.63 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $7.314M (+6.9%) Shares 30,101 (-4.4%) Est. Cost $195.18 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $5.549M (-7.5%) Shares 14,876 (-8.2%) Est. Cost $287.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $995K (+80.1%) Shares 1,712 (-36.9%) Est. Cost $140.92 Unrealized —

IUSV ISHARES TR 3.4%

Value $20.87M (+1.8%) Shares 189,458 (-5.5%) Est. Cost $63.07 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.259M (+39.4%) Shares 6,815 (-2.9%) Est. Cost $98.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.715M (-17.1%) Shares 40,500 (-1.7%) Est. Cost $42.18 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.7%

Value $4.198M (+8.4%) Shares 29,584 (-4.4%) Est. Cost $66.03 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $602K (+112.3%) Shares 623 (-13.8%) Est. Cost $376.45 Unrealized —

CIEN CIENA CORP 0.4%

Value $2.521M (+14.4%) Shares 5,139 (-9.4%) Est. Cost $43.66 Unrealized —

TSLA TESLA INC 0.5%

Value $3.042M (+11.5%) Shares 7,232 (-1.4%) Est. Cost $244.51 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.4%

Value $8.374M (-3.4%) Shares 181,837 (-3.4%) Est. Cost $45.85 Unrealized —

SPYV SPDR SERIES TRUST 4.8%

Value $29.66M (+1.0%) Shares 487,942 (-6.0%) Est. Cost $42.49 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.578M (-15.2%) Shares 17,222 (-15.2%) Est. Cost $91.74 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $3.392M (-6.8%) Shares 38,646 (-1.4%) Est. Cost $62.62 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $3.398M (+7.5%) Shares 23,736 (-1.6%) Est. Cost $62.82 Unrealized —

SSO PROSHARES TR 0.2%

Value $1.313M (+21.5%) Shares 19,489 (-6.4%) Est. Cost $78.31 Unrealized —

V VISA INC 0.4%

Value $2.664M (+9.3%) Shares 7,765 (-3.7%) Est. Cost $176.14 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.937M (+13.2%) Shares 33,987 (-3.1%) Est. Cost $22.87 Unrealized —

AWR AMER STATES WTR CO 0.5%

Value $2.996M (+8.1%) Shares 36,258 (-1.0%) Est. Cost $78.64 Unrealized —

IVV ISHARES TR 0.3%

Value $1.701M (+12.3%) Shares 2,271 (-2.1%) Est. Cost $381.63 Unrealized —

META META PLATFORMS INC 1.1%

Value $6.602M (-2.6%) Shares 11,721 (-1.1%) Est. Cost $196.83 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $898K (+20.5%) Shares 1,177 (-38.3%) Est. Cost $470.87 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.404M (-9.1%) Shares 14,140 (-4.3%) Est. Cost $146.12 Unrealized —

IWV ISHARES TR 0.2%

Value $1.126M (+13.3%) Shares 2,640 (-1.5%) Est. Cost $194.01 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $268K (-22.2%) Shares 1,577 (-43.8%) Est. Cost $113.32 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.507M (-2.8%) Shares 6,636 (-20.4%) Est. Cost $234.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $632K (-10.0%) Shares 8,765 (-10.2%) Est. Cost $87.65 Unrealized —

TWLO TWILIO INC 0.0%

Value $234K (-20.5%) Shares 1,133 (-51.5%) Est. Cost $91.39 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $317K (-14.3%) Shares 2,078 (-17.8%) Est. Cost $93.54 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $3.71M (-1.4%) Shares 25,298 (-2.9%) Est. Cost $107.65 Unrealized —

LNTH LANTHEUS HLDGS INC 0.8%

Value $4.928M (+1.1%) Shares 44,419 (-30.9%) Est. Cost $63.77 Unrealized —

KO COCA COLA CO 0.2%

Value $1.031M (+5.2%) Shares 12,682 (-1.6%) Est. Cost $45.72 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $294K (+20.1%) Shares 3,678 (-3.3%) Est. Cost $59.72 Unrealized —

PSX PHILLIPS 66 0.0%

Value $288K (-13.6%) Shares 1,703 (-6.8%) Est. Cost $91.56 Unrealized —

IWN ISHARES TR 0.4%

Value $2.331M (+1.9%) Shares 10,538 (-12.7%) Est. Cost $157.77 Unrealized —

IWB ISHARES TR 0.1%

Value $432K (+10.5%) Shares 1,055 (-3.8%) Est. Cost $194.88 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $241K (+15.4%) Shares 393 (-9.0%) Est. Cost $603.85 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $719K (+4.6%) Shares 6,658 (-5.3%) Est. Cost $67.37 Unrealized —

SO SOUTHERN CO 0.0%

Value $290K (-7.9%) Shares 3,031 (-7.2%) Est. Cost $84.13 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $208K (-10.1%) Shares 2,097 (-9.4%) Est. Cost $109.07 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $205K (-10.1%) Shares 1,075 (-9.7%) Est. Cost $159.23 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $313K (-6.1%) Shares 394 (-14.0%) Est. Cost $521.89 Unrealized —

C CITIGROUP INC 0.0%

Value $222K (+9.6%) Shares 1,585 (-11.2%) Est. Cost $103.64 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $427K (-4.3%) Shares 3,974 (-12.4%) Est. Cost $97.71 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $149K (-10.6%) Shares 10,385 (-9.2%) Est. Cost $15.41 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $7.643M (+0.2%) Shares 32,066 (-12.4%) Est. Cost $135.11 Unrealized —

NTES NETEASE COM INC 0.0%

Value $246K (+6.0%) Shares 1,917 (-7.4%) Est. Cost $111.94 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $272K (-4.6%) Shares 1,065 (-8.9%) Est. Cost $132.62 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $301K (+4.4%) Shares 568 (-5.3%) Est. Cost $542.35 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $366K (-3.2%) Shares 33,778 (-2.9%) Est. Cost $11.26 Unrealized —

UL UNILEVER PLC 0.3%

Value $2.007M (+0.6%) Shares 33,380 (-4.7%) Est. Cost $65.40 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $883K (-1.3%) Shares 2,590 (-53.6%) Est. Cost $187.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $782K (-1.3%) Shares 9,889 (-1.0%) Est. Cost $80.98 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $232K (-4.3%) Shares 2,406 (-4.1%) Est. Cost $126.30 Unrealized —

BA BOEING CO 0.0%

Value $252K (+4.3%) Shares 1,162 (-4.1%) Est. Cost $238.54 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $291K (-3.4%) Shares 15,206 (-2.5%) Est. Cost $13.60 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $310K (+2.5%) Shares 9,873 (-19.3%) Est. Cost $23.86 Unrealized —

DVY ISHARES TR 0.1%

Value $662K (+0.8%) Shares 4,234 (-2.3%) Est. Cost $114.25 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $305K (+1.1%) Shares 2,479 (-8.9%) Est. Cost $48.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FITB	FIFTH THIRD BANCORP	9,756 (-82.5%)	$550K (-78.7%)	0.1%	$51.27	—	COM	316773100
MS	MORGAN STANLEY	40,946 (-2.2%)	$8.559M (+24.2%)	1.4%	$45.65	—	COM NEW	617446448
FV	FIRST TR EXCHANGE TRADED FD	105,819 (-1.8%)	$8.03M (+23.3%)	1.3%	$46.91	—	DORSEY WRT 5 ETF	33738R605
MU	MICRON TECHNOLOGY INC	2,135 (-29.7%)	$2.465M (+140.2%)	0.4%	$107.39	—	COM	595112103
DYNF	BLACKROCK ETF TRUST	147,220 (-1.6%)	$10.01M (+15.0%)	1.6%	$34.54	—	ISHARES US EQUIT	09290C103
VBK	VANGUARD INDEX FDS	21,886 (-3.5%)	$8.004M (+16.7%)	1.3%	$198.34	—	SML CP GRW ETF	922908595
SSUS	STRATEGY SHS	144,880 (-1.8%)	$8.013M (+16.3%)	1.3%	$35.57	—	DAY HAGAN SMART	86280R803
IBIT	ISHARES BITCOIN TRUST ETF	34,591 (-41.4%)	$1.152M (-49.3%)	0.2%	$41.83	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	22,057 (-5.9%)	$7.793M (+15.8%)	1.3%	$114.72	—	CAP STK CL C	02079K107
ARKK	ARK ETF TR	89,400 (-3.3%)	$7.225M (+15.7%)	1.2%	$55.03	—	INNOVATION ETF	00214Q104
MINT	PIMCO ETF TR	39,004 (-17.7%)	$3.932M (-17.5%)	0.6%	$100.79	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	39,918 (-2.7%)	$7.987M (+11.7%)	1.3%	$103.13	—	COM	67066G104
LRCX	LAM RESEARCH CORP	3,575 (-11.2%)	$1.549M (+80.1%)	0.3%	$105.52	—	COM NEW	512807306
CSCO	CISCO SYS INC	16,470 (-4.1%)	$1.935M (+45.2%)	0.3%	$41.08	—	COM	17275R102
T	AT&T INC	33,541 (-22.9%)	$694K (-44.9%)	0.1%	$17.63	—	COM	00206R102
VBR	VANGUARD INDEX FDS	30,101 (-4.4%)	$7.314M (+6.9%)	1.2%	$195.18	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	14,876 (-8.2%)	$5.549M (-7.5%)	0.9%	$287.44	—	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	1,712 (-36.9%)	$995K (+80.1%)	0.2%	$140.92	—	COM	007903107
IUSV	ISHARES TR	189,458 (-5.5%)	$20.87M (+1.8%)	3.4%	$63.07	—	CORE S&P US VLU	464287663
QCOM	QUALCOMM INC	6,815 (-2.9%)	$1.259M (+39.4%)	0.2%	$98.17	—	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	40,500 (-1.7%)	$1.715M (-17.1%)	0.3%	$42.18	—	COM	92343V104
GSLC	GOLDMAN SACHS ETF TR	29,584 (-4.4%)	$4.198M (+8.4%)	0.7%	$66.03	—	ACTIVEBETA US LG	381430503
STX	SEAGATE TECHNOLOGY HLDNGS PL	623 (-13.8%)	$602K (+112.3%)	0.1%	$376.45	—	ORD SHS	G7997R103
CIEN	CIENA CORP	5,139 (-9.4%)	$2.521M (+14.4%)	0.4%	$43.66	—	COM NEW	171779309
TSLA	TESLA INC	7,232 (-1.4%)	$3.042M (+11.5%)	0.5%	$244.51	—	COM	88160R101
JPIE	J P MORGAN EXCHANGE TRADED F	181,837 (-3.4%)	$8.374M (-3.4%)	1.4%	$45.85	—	INCOME ETF	46641Q159
SPYV	SPDR SERIES TRUST	487,942 (-6.0%)	$29.66M (+1.0%)	4.8%	$42.49	—	ST STR P500VAL	78464A508
BIL	SPDR SERIES TRUST	17,222 (-15.2%)	$1.578M (-15.2%)	0.3%	$91.74	—	ST STR BLO 1 ETF	78468R663
NEE	NEXTERA ENERGY INC	38,646 (-1.4%)	$3.392M (-6.8%)	0.6%	$62.62	—	COM	65339F101
EMR	EMERSON ELEC CO	23,736 (-1.6%)	$3.398M (+7.5%)	0.6%	$62.82	—	COM	291011104
SSO	PROSHARES TR	19,489 (-6.4%)	$1.313M (+21.5%)	0.2%	$78.31	—	PSHS ULT S&P 500	74347R107
V	VISA INC	7,765 (-3.7%)	$2.664M (+9.3%)	0.4%	$176.14	—	COM CL A	92826C839
BAC	BANK OF AMER CORP	33,987 (-3.1%)	$1.937M (+13.2%)	0.3%	$22.87	—	COM	060505104
AWR	AMER STATES WTR CO	36,258 (-1.0%)	$2.996M (+8.1%)	0.5%	$78.64	—	COM	029899101
IVV	ISHARES TR	2,271 (-2.1%)	$1.701M (+12.3%)	0.3%	$381.63	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	11,721 (-1.1%)	$6.602M (-2.6%)	1.1%	$196.83	—	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	1,177 (-38.3%)	$898K (+20.5%)	0.1%	$470.87	—	CL A	22788C105
NOW	SERVICENOW INC	14,140 (-4.3%)	$1.404M (-9.1%)	0.2%	$146.12	—	COM	81762P102
IWV	ISHARES TR	2,640 (-1.5%)	$1.126M (+13.3%)	0.2%	$194.01	—	RUSSELL 3000 ETF	464287689
ANET	ARISTA NETWORKS INC	1,577 (-43.8%)	$268K (-22.2%)	0.0%	$113.32	—	COM SHS	040413205
AVGO	BROADCOM INC	6,636 (-20.4%)	$2.507M (-2.8%)	0.4%	$234.90	—	COM	11135F101
UBER	UBER TECHNOLOGIES INC	8,765 (-10.2%)	$632K (-10.0%)	0.1%	$87.65	—	COM	90353T100
TWLO	TWILIO INC	1,133 (-51.5%)	$234K (-20.5%)	0.0%	$91.39	—	CL A	90138F102
DTE	DTE ENERGY CO	2,078 (-17.8%)	$317K (-14.3%)	0.1%	$93.54	—	COM	233331107
PG	PROCTER & GAMBLE CO	25,298 (-2.9%)	$3.71M (-1.4%)	0.6%	$107.65	—	COM	742718109
LNTH	LANTHEUS HLDGS INC	44,419 (-30.9%)	$4.928M (+1.1%)	0.8%	$63.77	—	COM	516544103
KO	COCA COLA CO	12,682 (-1.6%)	$1.031M (+5.2%)	0.2%	$45.72	—	COM	191216100
GRBK	GREEN BRICK PARTNERS INC	3,678 (-3.3%)	$294K (+20.1%)	0.0%	$59.72	—	COM	392709101
PSX	PHILLIPS 66	1,703 (-6.8%)	$288K (-13.6%)	0.0%	$91.56	—	COM	718546104
IWN	ISHARES TR	10,538 (-12.7%)	$2.331M (+1.9%)	0.4%	$157.77	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	1,055 (-3.8%)	$432K (+10.5%)	0.1%	$194.88	—	RUS 1000 ETF	464287622
CVCO	CAVCO INDS INC DEL	393 (-9.0%)	$241K (+15.4%)	0.0%	$603.85	—	COM	149568107
PRU	PRUDENTIAL FINL INC	6,658 (-5.3%)	$719K (+4.6%)	0.1%	$67.37	—	COM	744320102
SO	SOUTHERN CO	3,031 (-7.2%)	$290K (-7.9%)	0.0%	$84.13	—	COM	842587107
DECK	DECKERS OUTDOOR CORP	2,097 (-9.4%)	$208K (-10.1%)	0.0%	$109.07	—	COM	243537107
COKE	COCA COLA CONS INC	1,075 (-9.7%)	$205K (-10.1%)	0.0%	$159.23	—	COM	191098102
CASY	CASEYS GEN STORES INC	394 (-14.0%)	$313K (-6.1%)	0.1%	$521.89	—	COM	147528103
C	CITIGROUP INC	1,585 (-11.2%)	$222K (+9.6%)	0.0%	$103.64	—	COM NEW	172967424
UPS	UNITED PARCEL SVCS INC	3,974 (-12.4%)	$427K (-4.3%)	0.1%	$97.71	—	CL B	911312106
—	DOUBLELINE OPPORTUNISTIC CR	10,385 (-9.2%)	$149K (-10.6%)	0.0%	$15.41	—	COM	258623107
AMZN	AMAZON COM INC	32,066 (-12.4%)	$7.643M (+0.2%)	1.2%	$135.11	—	COM	023135106
NTES	NETEASE COM INC	1,917 (-7.4%)	$246K (+6.0%)	0.0%	$111.94	—	SPONSORED ADS	64110W102
MPC	MARATHON PETE CORP	1,065 (-8.9%)	$272K (-4.6%)	0.0%	$132.62	—	COM	56585A102
MEDP	MEDPACE HLDGS INC	568 (-5.3%)	$301K (+4.4%)	0.0%	$542.35	—	COM	58506Q109
PGX	INVESCO EXCH TRADED FD TR II	33,778 (-2.9%)	$366K (-3.2%)	0.1%	$11.26	—	PFD ETF	46138E511
UL	UNILEVER PLC	33,380 (-4.7%)	$2.007M (+0.6%)	0.3%	$65.40	—	SPON ADR NEW	904767803
PANW	PALO ALTO NETWORKS INC	2,590 (-53.6%)	$883K (-1.3%)	0.1%	$187.33	—	COM	697435105
VCSH	VANGUARD SCOTTSDALE FDS	9,889 (-1.0%)	$782K (-1.3%)	0.1%	$80.98	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	2,406 (-4.1%)	$232K (-4.3%)	0.0%	$126.30	—	COM	254687106
BA	BOEING CO	1,162 (-4.1%)	$252K (+4.3%)	0.0%	$238.54	—	COM	097023105
ET	ENERGY TRANSFER L P	15,206 (-2.5%)	$291K (-3.4%)	0.0%	$13.60	—	COM UT LTD PTN	29273V100
CPRX	CATALYST PHARMACEUTICALS INC	9,873 (-19.3%)	$310K (+2.5%)	0.1%	$23.86	—	COM	14888U101
DVY	ISHARES TR	4,234 (-2.3%)	$662K (+0.8%)	0.1%	$114.25	—	SELECT DIVID ETF	464287168
MLI	MUELLER INDS INC	2,479 (-8.9%)	$305K (+1.1%)	0.0%	$48.83	—	COM	624756102

Unchanged Positions (113)

LLY ELI LILLY & CO 3.2%

Value $19.57M Shares 16,314 Est. Cost $111.11 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value $13.19M Shares 69,234 Est. Cost $126.77 Unrealized —

AAPL APPLE INC 4.0%

Value $24.43M Shares 84,424 Est. Cost $88.03 Unrealized —

SPYM SPDR SERIES TRUST 2.7%

Value $16.68M Shares 189,822 Est. Cost $40.85 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $6.404M Shares 8,696 Est. Cost $513.60 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $6.652M Shares 18,614 Est. Cost $114.79 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $8.83M Shares 26,977 Est. Cost $101.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $7.846M Shares 33,160 Est. Cost $131.92 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.386M Shares 14,392 Est. Cost $131.54 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.4%

Value $2.304M Shares 12,208 Est. Cost $63.42 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $3.405M Shares 11,233 Est. Cost $176.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $3.29M Shares 4,405 Est. Cost $508.20 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $3.209M Shares 4,672 Est. Cost $439.29 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.133M Shares 1,064 Est. Cost $218.34 Unrealized —

CMI CUMMINS INC 0.2%

Value $1.426M Shares 2,000 Est. Cost $270.40 Unrealized —

STWD STARWOOD PPTY TR INC 0.9%

Value $5.649M Shares 344,871 Est. Cost $20.56 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $920K Shares 3,085 Est. Cost $103.88 Unrealized —

CWB SPDR SERIES TRUST 0.4%

Value $2.219M Shares 20,578 Est. Cost $58.69 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.162M Shares 6,929 Est. Cost $78.00 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.797M Shares 6,647 Est. Cost $176.64 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.692M Shares 6,725 Est. Cost $99.23 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $898K Shares 7,398 Est. Cost $56.71 Unrealized —

FLV AMERICAN CENTY ETF TR 0.6%

Value $3.394M Shares 41,744 Est. Cost $63.17 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.102M Shares 2,992 Est. Cost $172.00 Unrealized —

IWO ISHARES TR 0.1%

Value $878K Shares 2,229 Est. Cost $288.38 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $646K Shares 4,724 Est. Cost $72.64 Unrealized —

IVW ISHARES TR 0.1%

Value $839K Shares 6,102 Est. Cost $82.46 Unrealized —

IWM ISHARES TR 0.1%

Value $821K Shares 2,732 Est. Cost $187.31 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $801K Shares 6,596 Est. Cost $91.09 Unrealized —

FFIV F5 INC 0.1%

Value $405K Shares 974 Est. Cost $140.86 Unrealized —

IXN ISHARES TR 0.1%

Value $359K Shares 2,488 Est. Cost $99.97 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $620K Shares 11,536 Est. Cost $33.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $843K Shares 2,553 Est. Cost $121.22 Unrealized —

F FORD MTR CO 0.1%

Value $576K Shares 41,428 Est. Cost $8.03 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $816K Shares 2,203 Est. Cost $118.74 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $276K Shares 3,861 Est. Cost $102.61 Unrealized —

IYY ISHARES TR 0.1%

Value $680K Shares 3,730 Est. Cost $146.24 Unrealized —

OEF ISHARES TR 0.1%

Value $634K Shares 1,734 Est. Cost $145.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $652K Shares 18,744 Est. Cost $40.57 Unrealized —

CR CRANE COMPANY 0.1%

Value $335K Shares 1,500 Est. Cost $121.93 Unrealized —

IJS ISHARES TR 0.1%

Value $565K Shares 4,136 Est. Cost $98.16 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $654K Shares 1,252 Est. Cost $328.48 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $300K Shares 1,700 Est. Cost $118.02 Unrealized —

CSX CSX CORP 0.1%

Value $506K Shares 10,650 Est. Cost $28.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.573M Shares 2 Est. Cost $729330.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $386K Shares 382 Est. Cost $548.92 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $914K Shares 1,736 Est. Cost $263.51 Unrealized —

UNP UNION PAC CORP 0.1%

Value $543K Shares 1,998 Est. Cost $160.84 Unrealized —

IWP ISHARES TR 0.1%

Value $450K Shares 3,072 Est. Cost $97.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $429K Shares 14,590 Est. Cost $25.64 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $414K Shares 1,203 Est. Cost $248.83 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $495K Shares 3,000 Est. Cost $306.01 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $332K Shares 4,098 Est. Cost $57.89 Unrealized —

IJH ISHARES TR 0.1%

Value $411K Shares 5,325 Est. Cost $88.44 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $189K Shares 15,000 Est. Cost $9.94 Unrealized —

IOO ISHARES TR 0.1%

Value $427K Shares 3,123 Est. Cost $100.77 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $495K Shares 9,552 Est. Cost $35.99 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $319K Shares 2,498 Est. Cost $103.38 Unrealized —

ITOT ISHARES TR 0.1%

Value $342K Shares 2,079 Est. Cost $112.82 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value $315K Shares 8,885 Est. Cost $25.78 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $354K Shares 3,222 Est. Cost $117.80 Unrealized —

AFL AFLAC INC 0.1%

Value $664K Shares 5,661 Est. Cost $45.85 Unrealized —

KBH KB HOME 0.0%

Value $243K Shares 3,883 Est. Cost $28.42 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $250K Shares 817 Est. Cost $284.39 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.1%

Value $312K Shares 5,237 Est. Cost $51.53 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $493K Shares 3,107 Est. Cost $127.51 Unrealized —

IVE ISHARES TR 0.1%

Value $556K Shares 2,450 Est. Cost $182.01 Unrealized —

IWS ISHARES TR 0.1%

Value $324K Shares 1,969 Est. Cost $116.18 Unrealized —

MMM 3M CO 0.1%

Value $341K Shares 2,104 Est. Cost $120.05 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $281K Shares 400 Est. Cost $569.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $339K Shares 1,591 Est. Cost $175.25 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $241K Shares 2,654 Est. Cost $100.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $830K Shares 3,269 Est. Cost $125.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $387K Shares 4,009 Est. Cost $87.69 Unrealized —

ABM ABM INDS INC 0.0%

Value $232K Shares 5,250 Est. Cost $30.28 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $369K Shares 6,881 Est. Cost $48.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $399K Shares 3,398 Est. Cost $148.88 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $550K Shares 4,589 Est. Cost $150.08 Unrealized —

WMT WALMART INC 0.0%

Value $281K Shares 2,483 Est. Cost $93.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $255K Shares 755 Est. Cost $245.13 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $353K Shares 1,786 Est. Cost $114.83 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $873K Shares 1,700 Est. Cost $327.79 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $229K Shares 760 Est. Cost $407.20 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $503K Shares 3,308 Est. Cost $128.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $563K Shares 17,761 Est. Cost $28.41 Unrealized —

XPO XPO INC 0.1%

Value $334K Shares 1,625 Est. Cost $112.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $230K Shares 1,455 Est. Cost $140.95 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $431K Shares 5,590 Est. Cost $34.87 Unrealized —

RTX RTX CORPORATION 0.1%

Value $809K Shares 4,265 Est. Cost $70.78 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $409K Shares 1,836 Est. Cost $96.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $240K Shares 4,171 Est. Cost $47.53 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $345K Shares 3,223 Est. Cost $79.10 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $218K Shares 9,758 Est. Cost $22.36 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $493K Shares 4,453 Est. Cost $76.56 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $118K Shares 25,000 Est. Cost $7.43 Unrealized —

GRMN GARMIN LTD 0.1%

Value $466K Shares 1,960 Est. Cost $103.43 Unrealized —

AMGN AMGEN INC 0.0%

Value $277K Shares 764 Est. Cost $267.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $209K Shares 1,652 Est. Cost $120.88 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $589K Shares 3,320 Est. Cost $177.31 Unrealized —

IGSB ISHARES TR 0.1%

Value $840K Shares 16,033 Est. Cost $53.36 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $94,743 Shares 16,335 Est. Cost $2.67 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $19,650 Shares 15,000 Est. Cost $0.83 Unrealized —

SHY ISHARES TR 0.1%

Value $689K Shares 8,386 Est. Cost $83.52 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $274K Shares 6,044 Est. Cost $59.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $592K Shares 11,795 Est. Cost $50.22 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $230K Shares 3,000 Est. Cost $68.05 Unrealized —

HYG ISHARES TR 0.0%

Value $241K Shares 3,015 Est. Cost $78.65 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $242K Shares 2,492 Est. Cost $95.86 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $236K Shares 1,784 Est. Cost $136.75 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $25,520 Shares 11,000 Est. Cost $7.73 Unrealized —

PFF ISHARES TR 0.1%

Value $328K Shares 10,751 Est. Cost $35.09 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $229K Shares 6,400 Est. Cost $35.93 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $285K Shares 9,502 Est. Cost $30.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	16,314	$19.57M	3.2%	$111.11	—	COM	532457108
XLK	SELECT SECTOR SPDR TR	69,234	$13.19M	2.2%	$126.77	—	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	84,424	$24.43M	4.0%	$88.03	—	COM	037833100
SPYM	SPDR SERIES TRUST	189,822	$16.68M	2.7%	$40.85	—	ST STR P500ETF	78464A854
QQQ	INVESCO QQQ TR	8,696	$6.404M	1.0%	$513.60	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	18,614	$6.652M	1.1%	$114.79	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	26,977	$8.83M	1.4%	$101.73	—	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	33,160	$7.846M	1.3%	$131.92	—	DIV APP ETF	921908844
CVX	CHEVRON CORPORATION	14,392	$2.386M	0.4%	$131.54	—	COM	166764100
GVIP	GOLDMAN SACHS ETF TR	12,208	$2.304M	0.4%	$63.42	—	HEDGE IND ETF	381430545
VB	VANGUARD INDEX FDS	11,233	$3.405M	0.6%	$176.19	—	SMALL CP ETF	922908751
SPY	STATE STR SPDR S&P 500 ETF T	4,405	$3.29M	0.5%	$508.20	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,672	$3.209M	0.5%	$439.29	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	1,064	$1.133M	0.2%	$218.34	—	COM	149123101
CMI	CUMMINS INC	2,000	$1.426M	0.2%	$270.40	—	COM	231021106
STWD	STARWOOD PPTY TR INC	344,871	$5.649M	0.9%	$20.56	—	COM	85571B105
TXN	TEXAS INSTRS INC	3,085	$920K	0.2%	$103.88	—	COM	882508104
CWB	SPDR SERIES TRUST	20,578	$2.219M	0.4%	$58.69	—	ST STR CONV ETF	78464A359
TMUS	T-MOBILE US INC	6,929	$1.162M	0.2%	$78.00	—	COM	872590104
MCD	MCDONALDS CORP	6,647	$1.797M	0.3%	$176.64	—	COM	580135101
ABBV	ABBVIE INC	6,725	$1.692M	0.3%	$99.23	—	COM	00287Y109
TD	TORONTO DOMINION BK ONT	7,398	$898K	0.1%	$56.71	—	COM NEW	891160509
FLV	AMERICAN CENTY ETF TR	41,744	$3.394M	0.6%	$63.17	—	FOCUSED LRG CAP	025072794
GLD	SPDR GOLD TR	2,992	$1.102M	0.2%	$172.00	—	GOLD SHS	78463V107
IWO	ISHARES TR	2,229	$878K	0.1%	$288.38	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	4,724	$646K	0.1%	$72.64	—	COM	30231G102
IVW	ISHARES TR	6,102	$839K	0.1%	$82.46	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	2,732	$821K	0.1%	$187.31	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	6,596	$801K	0.1%	$91.09	—	VNG RUS2000IDX	92206C664
FFIV	F5 INC	974	$405K	0.1%	$140.86	—	COM	315616102
IXN	ISHARES TR	2,488	$359K	0.1%	$99.97	—	GLOBAL TECH ETF	464287291
FCVT	FIRST TR EXCHANGE-TRADED FD	11,536	$620K	0.1%	$33.07	—	SSI STRG ETF	33739Q507
TRV	TRAVELERS COMPANIES INC	2,553	$843K	0.1%	$121.22	—	COM	89417E109
F	FORD MTR CO	41,428	$576K	0.1%	$8.03	—	COM	345370860
MAR	MARRIOTT INTL INC NEW	2,203	$816K	0.1%	$118.74	—	CL A	571903202
NFLX	NETFLIX INC.	3,861	$276K	0.0%	$102.61	—	COM	64110L106
IYY	ISHARES TR	3,730	$680K	0.1%	$146.24	—	DOW JONES US ETF	464287846
OEF	ISHARES TR	1,734	$634K	0.1%	$145.92	—	S&P 100 ETF	464287101
SCHV	SCHWAB STRATEGIC TR	18,744	$652K	0.1%	$40.57	—	US LCAP VA ETF	808524409
CR	CRANE COMPANY	1,500	$335K	0.1%	$121.93	—	COMMON STOCK	224408104
IJS	ISHARES TR	4,136	$565K	0.1%	$98.16	—	SP SMCP600VL ETF	464287879
DIA	STATE STR SPDR DOW JONES IND	1,252	$654K	0.1%	$328.48	—	UT SER 1	78467X109
BMO	BANK MONTREAL MEDIUM	1,700	$300K	0.0%	$118.02	—	COM	063671101
CSX	CSX CORP	10,650	$506K	0.1%	$28.30	—	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.573M	0.3%	$729330.75	—	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	382	$386K	0.1%	$548.92	—	COM	38141G104
IDXX	IDEXX LABS INC	1,736	$914K	0.1%	$263.51	—	COM	45168D104
UNP	UNION PAC CORP	1,998	$543K	0.1%	$160.84	—	COM	907818108
IWP	ISHARES TR	3,072	$450K	0.1%	$97.29	—	RUS MD CP GR ETF	464287481
SCHX	SCHWAB STRATEGIC TR	14,590	$429K	0.1%	$25.64	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	1,203	$414K	0.1%	$248.83	—	LARGE CAP ETF	922908637
AVAV	AEROVIRONMENT INC	3,000	$495K	0.1%	$306.01	—	COM	008073108
RDVY	FIRST TR EXCHANGE TRADED FD	4,098	$332K	0.1%	$57.89	—	RISNG DIVD ACHIV	33738R506
IJH	ISHARES TR	5,325	$411K	0.1%	$88.44	—	CORE S&P MCP ETF	464287507
DCTH	DELCATH SYS INC	15,000	$189K	0.0%	$9.94	—	COM NEW	24661P807
IOO	ISHARES TR	3,123	$427K	0.1%	$100.77	—	GLOBAL 100 ETF	464287572
SPEM	SPDR INDEX SHS FDS	9,552	$495K	0.1%	$35.99	—	ST PORT MARK ETF	78463X509
VONG	VANGUARD SCOTTSDALE FDS	2,498	$319K	0.1%	$103.38	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	2,079	$342K	0.1%	$112.82	—	CORE S&P TTL STK	464287150
IVT	INVENTRUST PPTYS CORP	8,885	$315K	0.1%	$25.78	—	COM NEW	46124J201
KMB	KIMBERLY-CLARK CORP	3,222	$354K	0.1%	$117.80	—	COM	494368103
AFL	AFLAC INC	5,661	$664K	0.1%	$45.85	—	COM	001055102
KBH	KB HOME	3,883	$243K	0.0%	$28.42	—	COM	48666K109
VOT	VANGUARD INDEX FDS	817	$250K	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
NTB	BANK OF N T BUTTERFIELD & SO	5,237	$312K	0.1%	$51.53	—	SHS NEW	G0772R208
XLV	SELECT SECTOR SPDR TR	3,107	$493K	0.1%	$127.51	—	ST STR CARE ETF	81369Y209
IVE	ISHARES TR	2,450	$556K	0.1%	$182.01	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	1,969	$324K	0.1%	$116.18	—	RUS MDCP VAL ETF	464287473
MMM	3M CO	2,104	$341K	0.1%	$120.05	—	COM	88579Y101
MDY	STATE STR SPDR S&P MIDCAP 40	400	$281K	0.0%	$569.58	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	1,591	$339K	0.1%	$175.25	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABORATORIES	2,654	$241K	0.0%	$100.90	—	COM	002824100
JNJ	JOHNSON & JOHNSON	3,269	$830K	0.1%	$125.12	—	COM	478160104
VNQ	VANGUARD INDEX FDS	4,009	$387K	0.1%	$87.69	—	REAL ESTATE ETF	922908553
ABM	ABM INDS INC	5,250	$232K	0.0%	$30.28	—	COM	000957100
XLF	SELECT SECTOR SPDR TR	6,881	$369K	0.1%	$48.33	—	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	3,398	$399K	0.1%	$148.88	—	ST STR DISCR ETF	81369Y407
SUI	SUN CMNTYS INC	4,589	$550K	0.1%	$150.08	—	COM	866674104
WMT	WALMART INC	2,483	$281K	0.0%	$93.24	—	COM	931142103
AXP	AMERICAN EXPRESS CO	755	$255K	0.0%	$245.13	—	COM	025816109
VOE	VANGUARD INDEX FDS	1,786	$353K	0.1%	$114.83	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INCORPORATED	1,700	$873K	0.1%	$327.79	—	CL A	57636Q104
ALNY	ALNYLAM PHARMACEUTICALS INC	760	$229K	0.0%	$407.20	—	COM	02043Q107
SDY	SPDR SERIES TRUST	3,308	$503K	0.1%	$128.34	—	ST STR SP DIV	78464A763
SCHD	SCHWAB STRATEGIC TR	17,761	$563K	0.1%	$28.41	—	US DIVIDEND EQ	808524797
XPO	XPO INC	1,625	$334K	0.1%	$112.17	—	COM	983793100
VYM	VANGUARD WHITEHALL FDS	1,455	$230K	0.0%	$140.95	—	HIGH DIV YLD	921946406
GM	GENERAL MTRS CO	5,590	$431K	0.1%	$34.87	—	COM	37045V100
RTX	RTX CORPORATION	4,265	$809K	0.1%	$70.78	—	COM	75513E101
WM	WASTE MGMT INC DEL	1,836	$409K	0.1%	$96.41	—	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	4,171	$240K	0.0%	$47.53	—	COM	110122108
XLC	SELECT SECTOR SPDR TR	3,223	$345K	0.1%	$79.10	—	ST STR SVC ETF	81369Y852
NLY	ANNALY CAPITAL MANAGEMENT IN	9,758	$218K	0.0%	$22.36	—	COM NEW	035710839
ED	CONSOLIDATED EDISON INC	4,453	$493K	0.1%	$76.56	—	COM	209115104
ACHR	ARCHER AVIATION INC	25,000	$118K	0.0%	$7.43	—	COM CL A	03945R102
GRMN	GARMIN LTD	1,960	$466K	0.1%	$103.43	—	SHS	H2906T109
AMGN	AMGEN INC	764	$277K	0.0%	$267.37	—	COM	031162100
DUK	DUKE ENERGY CORP NEW	1,652	$209K	0.0%	$120.88	—	COM NEW	26441C204
VEEV	VEEVA SYS INC	3,320	$589K	0.1%	$177.31	—	CL A COM	922475108
IGSB	ISHARES TR	16,033	$840K	0.1%	$53.36	—	ISHS 1-5YR INVS	464288646
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,335	$94,743	0.0%	$2.67	—	COM CL A	30049H102
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$19,650	0.0%	$0.83	—	COM	53566P109
SHY	ISHARES TR	8,386	$689K	0.1%	$83.52	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	6,044	$274K	0.0%	$59.19	—	ST STR UTIL ETF	81369Y886
VTIP	VANGUARD MALVERN FDS	11,795	$592K	0.1%	$50.22	—	STRM INFPROIDX	922020805
CMS	CMS ENERGY CORP	3,000	$230K	0.0%	$68.05	—	COM	125896100
HYG	ISHARES TR	3,015	$241K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
ACGL	ARCH CAP GROUP LTD	2,492	$242K	0.0%	$95.86	—	ORD	G0450A105
HIG	HARTFORD INSURANCE GROUP INC	1,784	$236K	0.0%	$136.75	—	COM	416515104
CHMI	CHERRY HILL MTG INVT CORP	11,000	$25,520	0.0%	$7.73	—	COM	164651101
PFF	ISHARES TR	10,751	$328K	0.1%	$35.09	—	PFD AND INCM SEC	464288687
SYFI	AB ACTIVE ETFS INC	6,400	$229K	0.0%	$35.93	—	SHOR DU YIEL ETF	00039J830
SPSB	SPDR SERIES TRUST	9,502	$285K	0.0%	$30.92	—	ST SHOR CORP ETF	78464A474