Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTHF	FIRST TR EXCHANGE-TRADED FD	9,920	$494K	0.3%	$49.80	—	—	33734X747
WCME	FIRST TR EXCHANGE-TRADED FD	24,965	$490K	0.3%	$19.63	—	—	33733E740
ACYN	FIRST TR EXCHANGE-TRADED FD	20,769	$432K	0.3%	$20.80	—	—	33733E690
LQDA	LIQUIDIA CORPORATION	5,350	$427K	0.3%	$79.81	—	—	53635D202
FDTS	FIRST TR EXCH TRD ALPHDX FD	6,339	$416K	0.3%	$65.63	—	—	33737J406
TDVI	FIRST TR EXCHANGE-TRADED FD	11,808	$375K	0.2%	$31.76	—	—	33738D812
TSM	TAIWAN SEMICONDUCTOR MANUFAC	669	$319K	0.2%	$476.83	—	—	874039100
CRWD	CROWDSTRIKE HLDGS INC	404	$308K	0.2%	$762.38	—	—	22788C105
NET	CLOUDFLARE INC	1,228	$301K	0.2%	$245.11	—	—	18915M107
SNDK	SANDISK CORP	132	$300K	0.2%	$2272.73	—	—	80004C200
INTC	INTEL CORP	2,000	$279K	0.2%	$139.50	—	—	458140100
TRFK	PACER FDS TR	2,551	$272K	0.2%	$106.62	—	—	69374H386
NOW	SERVICENOW INC	2,740	$272K	0.2%	$99.27	—	—	81762P102
MU	MICRON TECHNOLOGY INC	235	$271K	0.2%	$1153.19	—	—	595112103
ROKT	SPDR SERIES TRUST	2,267	$271K	0.2%	$119.54	—	—	78468R630
GLW	CORNING INC	1,040	$266K	0.2%	$255.77	—	—	219350105
NBIS	NEBIUS GROUP N.V.	925	$255K	0.2%	$275.68	—	—	N97284108
FTHI	FIRST TR EXCHANGE TRADED FD	10,576	$252K	0.2%	$23.83	—	—	33738R308
FPXI	FIRST TR EXCHANGE-TRADED FD	2,958	$248K	0.2%	$83.84	—	—	33734X853
SPHB	INVESCO EXCH TRADED FD TR II	1,520	$236K	0.1%	$155.26	—	—	46138E370
GS	GOLDMAN SACHS GROUP INC	228	$231K	0.1%	$1013.16	—	—	38141G104
SPCX	SPACE EXPLORATION TECHN CORP	1,269	$217K	0.1%	$171.00	—	—	84615Q103
ALB	ALBEMARLE CORP	1,589	$215K	0.1%	$135.31	—	—	012653101
HOOD	ROBINHOOD MKTS INC	2,112	$212K	0.1%	$100.38	—	—	770700102
FAI	FIRST TR EXCHANGE-TRADED FD	3,852	$210K	0.1%	$54.52	—	—	33734X739
FMHI	FIRST TR EXCH TRADED FD III	4,224	$205K	0.1%	$48.53	—	—	33739P301
PDP	INVESCO EXCHANGE TRADED FD T	1,339	$203K	0.1%	$151.61	—	—	46137V837
CRDL	CARDIOL THERAPEUTICS INC	21,000	$22,000	0.0%	$1.05	—	—	14161Y200

Increased Positions (46)

RDVI FIRST TR EXCHANGE-TRADED FD 4.8%

Value $7.564M (+60.3%) Shares 257,278 (+43.1%) Est. Cost $26.66 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 1.5%

Value $2.419M (+875.4%) Shares 25,550 (+718.9%) Est. Cost $92.82 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.6%

Value $2.593M (+234.1%) Shares 19,458 (+146.6%) Est. Cost $116.99 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 2.3%

Value $3.573M (+100.3%) Shares 10,676 (+37.8%) Est. Cost $243.32 Unrealized —

CAIE CALAMOS ETF TR 1.7%

Value $2.739M (+122.1%) Shares 100,669 (+111.8%) Est. Cost $26.87 Unrealized —

AIS TIDAL TRUST III 1.1%

Value $1.727M (+139.5%) Shares 20,248 (+14.6%) Est. Cost $43.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.1%

Value $7.977M (+14.0%) Shares 10,682 (+2.3%) Est. Cost $429.50 Unrealized —

ALAI THE ALGER ETF TRUST 1.0%

Value $1.577M (+109.4%) Shares 34,561 (+65.7%) Est. Cost $38.29 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.355M (+101.9%) Shares 4,755 (+4.5%) Est. Cost $153.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $927K (+240.8%) Shares 1,595 (+25.6%) Est. Cost $206.51 Unrealized —

AAPL APPLE INC 4.5%

Value $7.049M (+9.5%) Shares 24,361 (+2.9%) Est. Cost $115.42 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $3.968M (+13.6%) Shares 19,830 (+5.2%) Est. Cost $100.85 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.189M (+53.6%) Shares 19,345 (+45.4%) Est. Cost $59.19 Unrealized —

AIQ GLOBAL X FDS 0.7%

Value $1.042M (+55.5%) Shares 15,880 (+20.5%) Est. Cost $50.64 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.758M (+26.3%) Shares 21,691 (+8.3%) Est. Cost $55.89 Unrealized —

QTUM ETF SER SOLUTIONS 0.6%

Value $980K (+56.8%) Shares 5,927 (+4.0%) Est. Cost $98.07 Unrealized —

LQD ISHARES TR 1.5%

Value $2.337M (+11.9%) Shares 21,430 (+12.1%) Est. Cost $123.45 Unrealized —

IVW ISHARES TR 1.0%

Value $1.506M (+19.4%) Shares 10,953 (+1.4%) Est. Cost $82.92 Unrealized —

SIXG ETF SER SOLUTIONS 0.3%

Value $508K (+90.3%) Shares 5,341 (+27.6%) Est. Cost $70.37 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $432K (+108.7%) Shares 11,820 (+95.9%) Est. Cost $34.12 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.4%

Value $556K (+37.3%) Shares 9,379 (+22.5%) Est. Cost $52.03 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.3%

Value $512K (+38.0%) Shares 10,093 (+10.3%) Est. Cost $39.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.314M (+11.0%) Shares 44,665 (+1.5%) Est. Cost $37.41 Unrealized —

IONQ IONQ INC 0.3%

Value $551K (+21.4%) Shares 10,340 (+2.3%) Est. Cost $16.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $302K (+42.5%) Shares 1,583 (+7.5%) Est. Cost $195.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $406K (+21.9%) Shares 11,665 (+3.8%) Est. Cost $27.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $437K (+16.8%) Shares 1,553 (+22.2%) Est. Cost $167.73 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $1.166M (+5.0%) Shares 34,450 (+1.2%) Est. Cost $38.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $334K (+20.1%) Shares 4,632 (+36.1%) Est. Cost $72.06 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $508K (+11.2%) Shares 28,435 (+13.4%) Est. Cost $17.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $329K (+15.8%) Shares 11,353 (+4.7%) Est. Cost $24.67 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $552K (+7.8%) Shares 13,571 (+11.0%) Est. Cost $41.54 Unrealized —

ORCL ORACLE CORP 0.2%

Value $315K (+14.5%) Shares 2,152 (+47.6%) Est. Cost $168.61 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $715K (+5.6%) Shares 8,134 (+396.0%) Est. Cost $135.62 Unrealized —

— GABELLI DIVID & INCOME TR 0.3%

Value $403K (+10.4%) Shares 13,693 (+4.2%) Est. Cost $26.31 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.3%

Value $406K (+8.3%) Shares 16,897 (+3.5%) Est. Cost $21.07 Unrealized —

— FIRST TR ENHANCED EQUITY 0.4%

Value $562K (+5.2%) Shares 25,128 (+3.7%) Est. Cost $16.79 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $289K (+6.6%) Shares 22,581 (+5.5%) Est. Cost $12.66 Unrealized —

IWF ISHARES TR 0.2%

Value $390K (+4.8%) Shares 3,143 (+300.4%) Est. Cost $170.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $404K (+4.4%) Shares 1,196 (+14.4%) Est. Cost $153.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $447K (+4.0%) Shares 6,082 (+4.7%) Est. Cost $73.82 Unrealized —

— LMP CAP & INCOME FD INC 0.1%

Value $185K (+10.1%) Shares 11,818 (+4.5%) Est. Cost $17.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $429K (+3.6%) Shares 8,010 (+5.7%) Est. Cost $38.12 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $198K (+4.2%) Shares 20,663 (+3.0%) Est. Cost $8.67 Unrealized —

VPLS VANGUARD MALVERN FDS 0.2%

Value $360K (+0.6%) Shares 4,645 (+1.4%) Est. Cost $77.84 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $364K (0.0%) Shares 8,002 (+1.2%) Est. Cost $45.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVI	FIRST TR EXCHANGE-TRADED FD	257,278 (+43.1%)	$7.564M (+60.3%)	4.8%	$26.66	—	—	33738D879
FDT	FIRST TR EXCH TRD ALPHDX FD	25,550 (+718.9%)	$2.419M (+875.4%)	1.5%	$92.82	—	—	33737J174
AIRR	FIRST TR EXCHANGE TRADED FD	19,458 (+146.6%)	$2.593M (+234.1%)	1.6%	$116.99	—	—	33738R704
QTEC	FIRST TR EXCHANGE-TRADED FD	10,676 (+37.8%)	$3.573M (+100.3%)	2.3%	$243.32	—	—	337345102
CAIE	CALAMOS ETF TR	100,669 (+111.8%)	$2.739M (+122.1%)	1.7%	$26.87	—	—	12811T571
AIS	TIDAL TRUST III	20,248 (+14.6%)	$1.727M (+139.5%)	1.1%	$43.30	—	—	45259A845
SPY	STATE STR SPDR S&P 500 ETF T	10,682 (+2.3%)	$7.977M (+14.0%)	5.1%	$429.50	—	—	78462F103
ALAI	THE ALGER ETF TRUST	34,561 (+65.7%)	$1.577M (+109.4%)	1.0%	$38.29	—	—	015564503
FTXL	FIRST TR EXCHANGE TRADED FD	4,755 (+4.5%)	$1.355M (+101.9%)	0.9%	$153.34	—	—	33738R811
AMD	ADVANCED MICRO DEVICES INC	1,595 (+25.6%)	$927K (+240.8%)	0.6%	$206.51	—	—	007903107
AAPL	APPLE INC	24,361 (+2.9%)	$7.049M (+9.5%)	4.5%	$115.42	—	—	037833100
NVDA	NVIDIA CORPORATION	19,830 (+5.2%)	$3.968M (+13.6%)	2.5%	$100.85	—	—	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	19,345 (+45.4%)	$1.189M (+53.6%)	0.8%	$59.19	—	—	46654Q203
AIQ	GLOBAL X FDS	15,880 (+20.5%)	$1.042M (+55.5%)	0.7%	$50.64	—	—	37954Y632
RDVY	FIRST TR EXCHANGE TRADED FD	21,691 (+8.3%)	$1.758M (+26.3%)	1.1%	$55.89	—	—	33738R506
QTUM	ETF SER SOLUTIONS	5,927 (+4.0%)	$980K (+56.8%)	0.6%	$98.07	—	—	26922A420
LQD	ISHARES TR	21,430 (+12.1%)	$2.337M (+11.9%)	1.5%	$123.45	—	—	464287242
IVW	ISHARES TR	10,953 (+1.4%)	$1.506M (+19.4%)	1.0%	$82.92	—	—	464287309
SIXG	ETF SER SOLUTIONS	5,341 (+27.6%)	$508K (+90.3%)	0.3%	$70.37	—	—	26922A289
BUFR	FIRST TR EXCHNG TRADED FD VI	11,820 (+95.9%)	$432K (+108.7%)	0.3%	$34.12	—	—	33740F755
GPIQ	GOLDMAN SACHS ETF TR	9,379 (+22.5%)	$556K (+37.3%)	0.4%	$52.03	—	—	38149W630
—	BLACKROCK SCIENCE & TECHNOLO	10,093 (+10.3%)	$512K (+38.0%)	0.3%	$39.76	—	—	09258G104
SCHX	SCHWAB STRATEGIC TR	44,665 (+1.5%)	$1.314M (+11.0%)	0.8%	$37.41	—	—	808524201
IONQ	IONQ INC	10,340 (+2.3%)	$551K (+21.4%)	0.3%	$16.54	—	—	46222L108
XLK	SELECT SECTOR SPDR TR	1,583 (+7.5%)	$302K (+42.5%)	0.2%	$195.52	—	—	81369Y803
SCHV	SCHWAB STRATEGIC TR	11,665 (+3.8%)	$406K (+21.9%)	0.3%	$27.95	—	—	808524409
IBM	INTERNATIONAL BUSINESS MACHS	1,553 (+22.2%)	$437K (+16.8%)	0.3%	$167.73	—	—	459200101
SCHG	SCHWAB STRATEGIC TR	34,450 (+1.2%)	$1.166M (+5.0%)	0.7%	$38.17	—	—	808524300
UBER	UBER TECHNOLOGIES INC	4,632 (+36.1%)	$334K (+20.1%)	0.2%	$72.06	—	—	90353T100
FPE	FIRST TR EXCH TRADED FD III	28,435 (+13.4%)	$508K (+11.2%)	0.3%	$17.82	—	—	33739E108
SCHB	SCHWAB STRATEGIC TR	11,353 (+4.7%)	$329K (+15.8%)	0.2%	$24.67	—	—	808524102
HYLS	FIRST TR EXCHANGE-TRADED FD	13,571 (+11.0%)	$552K (+7.8%)	0.4%	$41.54	—	—	33738D408
ORCL	ORACLE CORP	2,152 (+47.6%)	$315K (+14.5%)	0.2%	$168.61	—	—	68389X105
MGK	VANGUARD WORLD FD	8,134 (+396.0%)	$715K (+5.6%)	0.5%	$135.62	—	—	921910816
—	GABELLI DIVID & INCOME TR	13,693 (+4.2%)	$403K (+10.4%)	0.3%	$26.31	—	—	36242H104
FCEF	FIRST TR EXCHNG TRADED FD VI	16,897 (+3.5%)	$406K (+8.3%)	0.3%	$21.07	—	—	33740F409
—	FIRST TR ENHANCED EQUITY	25,128 (+3.7%)	$562K (+5.2%)	0.4%	$16.79	—	—	337318109
—	NUVEEN AMT FREE MUN CR INC F	22,581 (+5.5%)	$289K (+6.6%)	0.2%	$12.66	—	—	67071L106
IWF	ISHARES TR	3,143 (+300.4%)	$390K (+4.8%)	0.2%	$170.88	—	—	464287614
AXP	AMERICAN EXPRESS CO	1,196 (+14.4%)	$404K (+4.4%)	0.3%	$153.53	—	—	025816109
BND	VANGUARD BD INDEX FDS	6,082 (+4.7%)	$447K (+4.0%)	0.3%	$73.82	—	—	921937835
—	LMP CAP & INCOME FD INC	11,818 (+4.5%)	$185K (+10.1%)	0.1%	$17.29	—	—	50208A102
XLF	SELECT SECTOR SPDR TR	8,010 (+5.7%)	$429K (+3.6%)	0.3%	$38.12	—	—	81369Y605
—	BLACKROCK ENHANCED EQUITY DI	20,663 (+3.0%)	$198K (+4.2%)	0.1%	$8.67	—	—	09251A104
VPLS	VANGUARD MALVERN FDS	4,645 (+1.4%)	$360K (+0.6%)	0.2%	$77.84	—	—	922020755
FBND	FIDELITY MERRIMACK STR TR	8,002 (+1.2%)	$364K (0.0%)	0.2%	$45.70	—	—	316188309

Exited Positions (18)

UNH UNITEDHEALTH GROUP INC 0.3%

Value $476K Shares 1,449 Est. Cost $359.16 Unrealized —

BBC ETFIS SER TR I 0.3%

Value $474K Shares 11,376 Est. Cost $41.67 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $350K Shares 6,883 Est. Cost $50.85 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $331K Shares 8,457 Est. Cost $35.71 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $283K Shares 8,873 Est. Cost $25.73 Unrealized —

EWZ ISHARES INC 0.2%

Value $269K Shares 7,020 Est. Cost $38.32 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $265K Shares 772 Est. Cost $234.24 Unrealized —

HD HOME DEPOT INC 0.2%

Value $257K Shares 755 Est. Cost $355.29 Unrealized —

EPU ISHARES TR 0.2%

Value $243K Shares 3,011 Est. Cost $80.70 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.2%

Value $237K Shares 4,566 Est. Cost $51.91 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $236K Shares 916 Est. Cost $257.64 Unrealized —

WMT WALMART INC 0.1%

Value $231K Shares 1,966 Est. Cost $107.20 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $210K Shares 5,423 Est. Cost $46.48 Unrealized —

UL UNILEVER PLC 0.1%

Value $208K Shares 3,649 Est. Cost $65.33 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $205K Shares 3,992 Est. Cost $51.57 Unrealized —

MMM 3M CO 0.1%

Value $203K Shares 1,269 Est. Cost $163.18 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $203K Shares 4,729 Est. Cost $41.09 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $71,000 Shares 11,571 Est. Cost $5.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,449	$476K	0.3%	$359.16	—	—	91324P102
BBC	ETFIS SER TR I	11,376	$474K	0.3%	$41.67	—	—	26923G301
NVO	NOVO-NORDISK A S	6,883	$350K	0.2%	$50.85	—	—	670100205
XJUL	FIRST TR EXCHNG TRADED FD VI	8,457	$331K	0.2%	$35.71	—	—	33740F425
QJUN	FIRST TR EXCHNG TRADED FD VI	8,873	$283K	0.2%	$25.73	—	—	33740F557
EWZ	ISHARES INC	7,020	$269K	0.2%	$38.32	—	—	464286400
GD	GENERAL DYNAMICS CORP	772	$265K	0.2%	$234.24	—	—	369550108
HD	HOME DEPOT INC	755	$257K	0.2%	$355.29	—	—	437076102
EPU	ISHARES TR	3,011	$243K	0.2%	$80.70	—	—	464289842
ROBT	FIRST TR EXCHANGE TRADED FD	4,566	$237K	0.2%	$51.91	—	—	33738R720
VB	VANGUARD INDEX FDS	916	$236K	0.1%	$257.64	—	—	922908751
WMT	WALMART INC	1,966	$231K	0.1%	$107.20	—	—	931142103
BTC	GRAYSCALE BITCOIN MINI TR ET	5,423	$210K	0.1%	$46.48	—	—	389930207
UL	UNILEVER PLC	3,649	$208K	0.1%	$65.33	—	—	904767803
PAAA	PGIM ETF TR	3,992	$205K	0.1%	$51.57	—	—	69344A834
MMM	3M CO	1,269	$203K	0.1%	$163.18	—	—	88579Y101
XJUN	FIRST TR EXCHNG TRADED FD VI	4,729	$203K	0.1%	$41.09	—	—	33740U844
—	GABELLI EQUITY TR INC	11,571	$71,000	0.0%	$5.41	—	—	362397101

Decreased Positions (73)

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $401K (-70.6%) Shares 3,441 (-55.2%) Est. Cost $94.97 Unrealized —

GPIX GOLDMAN SACHS ETF TR 2.0%

Value $3.137M (-23.0%) Shares 56,443 (-26.9%) Est. Cost $48.35 Unrealized —

META META PLATFORMS INC 1.8%

Value $2.781M (-23.2%) Shares 4,936 (-10.3%) Est. Cost $261.38 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%

Value $1.002M (-34.6%) Shares 22,005 (-1.8%) Est. Cost $62.18 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.33M (-28.0%) Shares 22,339 (-32.4%) Est. Cost $43.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $2.592M (-16.0%) Shares 5,179 (-15.7%) Est. Cost $222.90 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $352K (-54.5%) Shares 3,921 (-65.0%) Est. Cost $67.86 Unrealized —

XNTK SPDR SERIES TRUST 0.6%

Value $962K (+41.7%) Shares 2,463 (-3.3%) Est. Cost $191.71 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $987K (-21.7%) Shares 27,012 (-24.0%) Est. Cost $35.12 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.215M (-16.7%) Shares 3,400 (-27.4%) Est. Cost $116.80 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $922K (-20.4%) Shares 3,413 (-9.9%) Est. Cost $175.91 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $581K (-26.9%) Shares 3,965 (-28.4%) Est. Cost $112.02 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $297K (-38.9%) Shares 5,850 (-40.2%) Est. Cost $49.66 Unrealized —

TSLA TESLA INC 0.3%

Value $506K (-26.7%) Shares 1,202 (-23.2%) Est. Cost $246.90 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $520K (-25.7%) Shares 7,287 (-2.2%) Est. Cost $99.30 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 1.6%

Value $2.583M (-6.4%) Shares 188,553 (-3.9%) Est. Cost $14.49 Unrealized —

B BARRICK MNG CORP 0.4%

Value $588K (-22.8%) Shares 16,022 (-8.4%) Est. Cost $19.29 Unrealized —

MRK MERCK & CO INC 0.7%

Value $1.117M (+18.2%) Shares 8,690 (-3.0%) Est. Cost $67.53 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $350K (-31.9%) Shares 18,869 (-25.7%) Est. Cost $11.64 Unrealized —

CCEF CALAMOS ETF TR 0.1%

Value $220K (-41.6%) Shares 7,363 (-43.7%) Est. Cost $28.95 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.4%

Value $3.764M (-3.8%) Shares 84,102 (-1.4%) Est. Cost $45.92 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $201K (-41.4%) Shares 1,867 (-46.0%) Est. Cost $92.75 Unrealized —

AMLP ALPS ETF TR 0.7%

Value $1.127M (-11.0%) Shares 21,739 (-15.7%) Est. Cost $37.50 Unrealized —

AVGO BROADCOM INC 0.6%

Value $989K (-12.3%) Shares 2,619 (-20.4%) Est. Cost $147.47 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $1.264M (-9.8%) Shares 22,179 (-13.0%) Est. Cost $26.39 Unrealized —

T AT&T INC 0.2%

Value $265K (-33.9%) Shares 12,779 (-16.1%) Est. Cost $17.17 Unrealized —

ET ENERGY TRANSFER L P 2.0%

Value $3.153M (+4.5%) Shares 164,913 (-9.9%) Est. Cost $11.43 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $2.805M (-3.9%) Shares 11,769 (-6.9%) Est. Cost $126.10 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value $1.022M (-8.5%) Shares 3,249 (-16.0%) Est. Cost $166.62 Unrealized —

SSO PROSHARES TR 0.5%

Value $726K (+14.5%) Shares 10,774 (-1.5%) Est. Cost $74.35 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.3%

Value $481K (-14.4%) Shares 19,176 (-13.4%) Est. Cost $25.81 Unrealized —

LSAF TWO RDS SHARED TR 0.2%

Value $317K (-19.3%) Shares 6,124 (-29.7%) Est. Cost $31.50 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $209K (-26.4%) Shares 961 (-35.4%) Est. Cost $154.92 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $1.721M (+4.4%) Shares 2,506 (-4.8%) Est. Cost $464.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $942K (+7.3%) Shares 25,542 (-12.5%) Est. Cost $32.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $508K (+14.2%) Shares 2,002 (-5.9%) Est. Cost $118.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $356K (-14.8%) Shares 1,507 (-21.7%) Est. Cost $168.68 Unrealized —

IJH ISHARES TR 0.3%

Value $546K (+12.3%) Shares 7,075 (-2.9%) Est. Cost $92.34 Unrealized —

C CITIGROUP INC 0.5%

Value $711K (+9.2%) Shares 5,079 (-9.0%) Est. Cost $56.52 Unrealized —

GOOG ALPHABET INC 1.5%

Value $2.345M (-2.3%) Shares 6,636 (-13.4%) Est. Cost $119.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $527K (-9.3%) Shares 12,452 (-4.9%) Est. Cost $32.31 Unrealized —

TLT ISHARES TR 1.1%

Value $1.79M (-2.8%) Shares 20,713 (-2.4%) Est. Cost $97.59 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $263K (-15.4%) Shares 220 (-25.4%) Est. Cost $404.73 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.2%

Value $255K (-15.8%) Shares 24,468 (-18.5%) Est. Cost $10.09 Unrealized —

ILCB ISHARES TR 0.1%

Value $210K (-17.6%) Shares 2,021 (-25.3%) Est. Cost $72.06 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.551M (-2.6%) Shares 4,738 (-4.3%) Est. Cost $117.90 Unrealized —

COWZ PACER FDS TR 0.1%

Value $221K (-14.3%) Shares 3,560 (-15.3%) Est. Cost $45.54 Unrealized —

HYXF ISHARES TR 0.6%

Value $873K (-3.5%) Shares 18,693 (-2.9%) Est. Cost $47.43 Unrealized —

V VISA INC 0.2%

Value $262K (-9.0%) Shares 763 (-13.0%) Est. Cost $254.91 Unrealized —

METV LISTED FDS TR 0.2%

Value $279K (-7.9%) Shares 15,109 (-6.2%) Est. Cost $14.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $219K (-8.4%) Shares 5,969 (-6.7%) Est. Cost $32.04 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $344K (-5.2%) Shares 2,517 (-9.3%) Est. Cost $56.03 Unrealized —

ITA ISHARES TR 0.3%

Value $433K (+4.6%) Shares 1,785 (-7.0%) Est. Cost $157.34 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.3%

Value $448K (-4.1%) Shares 20,945 (-3.1%) Est. Cost $21.61 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $440K (-3.7%) Shares 2,489 (-9.7%) Est. Cost $100.14 Unrealized —

EFA ISHARES TR 0.1%

Value $236K (-6.3%) Shares 2,269 (-13.1%) Est. Cost $95.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $299K (-5.1%) Shares 1,892 (-11.9%) Est. Cost $130.59 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $326K (+5.2%) Shares 5,527 (-9.3%) Est. Cost $43.55 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $246K (-6.1%) Shares 3,308 (-8.9%) Est. Cost $32.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $240K (-5.9%) Shares 1,326 (-15.1%) Est. Cost $136.99 Unrealized —

IEF ISHARES TR 0.2%

Value $338K (-4.0%) Shares 3,577 (-2.5%) Est. Cost $96.19 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value $279K (+4.9%) Shares 7,345 (-3.7%) Est. Cost $32.70 Unrealized —

ABBV ABBVIE INC 0.2%

Value $337K (-3.2%) Shares 1,341 (-15.2%) Est. Cost $135.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $496K (+1.8%) Shares 9,337 (-13.6%) Est. Cost $42.92 Unrealized —

GE GE AEROSPACE 0.2%

Value $265K (-2.2%) Shares 709 (-20.8%) Est. Cost $119.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $225K (-2.2%) Shares 240 (-8.4%) Est. Cost $370.26 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $461K (-1.1%) Shares 2,852 (-27.1%) Est. Cost $119.18 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.2%

Value $251K (-2.0%) Shares 4,329 (-12.0%) Est. Cost $41.14 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $347K (+0.9%) Shares 2,189 (-1.4%) Est. Cost $112.22 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $212K (-1.4%) Shares 710 (-4.7%) Est. Cost $247.53 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $655K (+0.3%) Shares 11,597 (-6.0%) Est. Cost $38.63 Unrealized —

KO COCA COLA CO 0.2%

Value $353K (+0.3%) Shares 4,346 (-8.9%) Est. Cost $56.02 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $225K (0.0%) Shares 3,839 (-6.6%) Est. Cost $50.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	3,441 (-55.2%)	$401K (-70.6%)	0.3%	$94.97	—	—	69608A108
GPIX	GOLDMAN SACHS ETF TR	56,443 (-26.9%)	$3.137M (-23.0%)	2.0%	$48.35	—	—	38149W622
META	META PLATFORMS INC	4,936 (-10.3%)	$2.781M (-23.2%)	1.8%	$261.38	—	—	30303M102
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,005 (-1.8%)	$1.002M (-34.6%)	0.6%	$62.18	—	—	389637109
FJUL	FIRST TR EXCHNG TRADED FD VI	22,339 (-32.4%)	$1.33M (-28.0%)	0.8%	$43.25	—	—	33740U208
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,179 (-15.7%)	$2.592M (-16.0%)	1.6%	$222.90	—	—	084670702
CIBR	FIRST TR EXCHANGE-TRADED FD	3,921 (-65.0%)	$352K (-54.5%)	0.2%	$67.86	—	—	33734X846
XNTK	SPDR SERIES TRUST	2,463 (-3.3%)	$962K (+41.7%)	0.6%	$191.71	—	—	78464A102
MMLG	FIRST TR EXCHNG TRADED FD VI	27,012 (-24.0%)	$987K (-21.7%)	0.6%	$35.12	—	—	33740F789
GOOGL	ALPHABET INC	3,400 (-27.4%)	$1.215M (-16.7%)	0.8%	$116.80	—	—	02079K305
MCD	MCDONALDS CORP	3,413 (-9.9%)	$922K (-20.4%)	0.6%	$175.91	—	—	580135101
PG	PROCTER & GAMBLE CO	3,965 (-28.4%)	$581K (-26.9%)	0.4%	$112.02	—	—	742718109
XLB	SELECT SECTOR SPDR TR	5,850 (-40.2%)	$297K (-38.9%)	0.2%	$49.66	—	—	81369Y100
TSLA	TESLA INC	1,202 (-23.2%)	$506K (-26.7%)	0.3%	$246.90	—	—	88160R101
NFLX	NETFLIX INC.	7,287 (-2.2%)	$520K (-25.7%)	0.3%	$99.30	—	—	64110L106
—	FIRST TR HIGH YIELD OPPRT 20	188,553 (-3.9%)	$2.583M (-6.4%)	1.6%	$14.49	—	—	33741Q107
B	BARRICK MNG CORP	16,022 (-8.4%)	$588K (-22.8%)	0.4%	$19.29	—	—	06849F108
MRK	MERCK & CO INC	8,690 (-3.0%)	$1.117M (+18.2%)	0.7%	$67.53	—	—	58933Y105
ARCC	ARES CAPITAL CORP	18,869 (-25.7%)	$350K (-31.9%)	0.2%	$11.64	—	—	04010L103
CCEF	CALAMOS ETF TR	7,363 (-43.7%)	$220K (-41.6%)	0.1%	$28.95	—	—	12811T407
FTSL	FIRST TR EXCHANGE-TRADED FD	84,102 (-1.4%)	$3.764M (-3.8%)	2.4%	$45.92	—	—	33738D309
UPS	UNITED PARCEL SVCS INC	1,867 (-46.0%)	$201K (-41.4%)	0.1%	$92.75	—	—	911312106
AMLP	ALPS ETF TR	21,739 (-15.7%)	$1.127M (-11.0%)	0.7%	$37.50	—	—	00162Q452
AVGO	BROADCOM INC	2,619 (-20.4%)	$989K (-12.3%)	0.6%	$147.47	—	—	11135F101
BAC	BANK OF AMER CORP	22,179 (-13.0%)	$1.264M (-9.8%)	0.8%	$26.39	—	—	060505104
T	AT&T INC	12,779 (-16.1%)	$265K (-33.9%)	0.2%	$17.17	—	—	00206R102
ET	ENERGY TRANSFER L P	164,913 (-9.9%)	$3.153M (+4.5%)	2.0%	$11.43	—	—	29273V100
AMZN	AMAZON COM INC	11,769 (-6.9%)	$2.805M (-3.9%)	1.8%	$126.10	—	—	023135106
NSC	NORFOLK SOUTHN CORP	3,249 (-16.0%)	$1.022M (-8.5%)	0.6%	$166.62	—	—	655844108
SSO	PROSHARES TR	10,774 (-1.5%)	$726K (+14.5%)	0.5%	$74.35	—	—	74347R107
FTRB	FEDERATED HERMES ETF TRUST	19,176 (-13.4%)	$481K (-14.4%)	0.3%	$25.81	—	—	31423L404
LSAF	TWO RDS SHARED TR	6,124 (-29.7%)	$317K (-19.3%)	0.2%	$31.50	—	—	90214Q774
VTV	VANGUARD INDEX FDS	961 (-35.4%)	$209K (-26.4%)	0.1%	$154.92	—	—	922908744
VOO	VANGUARD INDEX FDS	2,506 (-4.8%)	$1.721M (+4.4%)	1.1%	$464.30	—	—	922908363
SCHM	SCHWAB STRATEGIC TR	25,542 (-12.5%)	$942K (+7.3%)	0.6%	$32.47	—	—	808524508
JNJ	JOHNSON & JOHNSON	2,002 (-5.9%)	$508K (+14.2%)	0.3%	$118.96	—	—	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,507 (-21.7%)	$356K (-14.8%)	0.2%	$168.68	—	—	921908844
IJH	ISHARES TR	7,075 (-2.9%)	$546K (+12.3%)	0.3%	$92.34	—	—	464287507
C	CITIGROUP INC	5,079 (-9.0%)	$711K (+9.2%)	0.5%	$56.52	—	—	172967424
GOOG	ALPHABET INC	6,636 (-13.4%)	$2.345M (-2.3%)	1.5%	$119.31	—	—	02079K107
VZ	VERIZON COMMUNICATIONS INC	12,452 (-4.9%)	$527K (-9.3%)	0.3%	$32.31	—	—	92343V104
TLT	ISHARES TR	20,713 (-2.4%)	$1.79M (-2.8%)	1.1%	$97.59	—	—	464287432
LLY	ELI LILLY & CO	220 (-25.4%)	$263K (-15.4%)	0.2%	$404.73	—	—	532457108
—	NUVEEN DYNAMIC MUN OPPORTUNI	24,468 (-18.5%)	$255K (-15.8%)	0.2%	$10.09	—	—	67079X102
ILCB	ISHARES TR	2,021 (-25.3%)	$210K (-17.6%)	0.1%	$72.06	—	—	464287127
JPM	JPMORGAN CHASE & CO	4,738 (-4.3%)	$1.551M (-2.6%)	1.0%	$117.90	—	—	46625H100
COWZ	PACER FDS TR	3,560 (-15.3%)	$221K (-14.3%)	0.1%	$45.54	—	—	69374H881
HYXF	ISHARES TR	18,693 (-2.9%)	$873K (-3.5%)	0.6%	$47.43	—	—	46435G441
V	VISA INC	763 (-13.0%)	$262K (-9.0%)	0.2%	$254.91	—	—	92826C839
METV	LISTED FDS TR	15,109 (-6.2%)	$279K (-7.9%)	0.2%	$14.50	—	—	53656F417
EPD	ENTERPRISE PRODS PARTNERS L	5,969 (-6.7%)	$219K (-8.4%)	0.1%	$32.04	—	—	293792107
XOM	EXXON MOBIL CORP	2,517 (-9.3%)	$344K (-5.2%)	0.2%	$56.03	—	—	30231G102
ITA	ISHARES TR	1,785 (-7.0%)	$433K (+4.6%)	0.3%	$157.34	—	—	464288760
LGOV	FIRST TR EXCHANGE-TRADED FD	20,945 (-3.1%)	$448K (-4.1%)	0.3%	$21.61	—	—	33738D606
PPA	INVESCO EXCHANGE TRADED FD T	2,489 (-9.7%)	$440K (-3.7%)	0.3%	$100.14	—	—	46137V100
EFA	ISHARES TR	2,269 (-13.1%)	$236K (-6.3%)	0.1%	$95.70	—	—	464287465
VYM	VANGUARD WHITEHALL FDS	1,892 (-11.9%)	$299K (-5.1%)	0.2%	$130.59	—	—	921946406
PAVE	GLOBAL X FDS	5,527 (-9.3%)	$326K (+5.2%)	0.2%	$43.55	—	—	37954Y673
WMB	WILLIAMS COS INC	3,308 (-8.9%)	$246K (-6.1%)	0.2%	$32.99	—	—	969457100
PM	PHILIP MORRIS INTL INC	1,326 (-15.1%)	$240K (-5.9%)	0.2%	$136.99	—	—	718172109
IEF	ISHARES TR	3,577 (-2.5%)	$338K (-4.0%)	0.2%	$96.19	—	—	464287440
BOTZ	GLOBAL X FDS	7,345 (-3.7%)	$279K (+4.9%)	0.2%	$32.70	—	—	37954Y715
ABBV	ABBVIE INC	1,341 (-15.2%)	$337K (-3.2%)	0.2%	$135.33	—	—	00287Y109
XLE	SELECT SECTOR SPDR TR	9,337 (-13.6%)	$496K (+1.8%)	0.3%	$42.92	—	—	81369Y506
GE	GE AEROSPACE	709 (-20.8%)	$265K (-2.2%)	0.2%	$119.92	—	—	369604301
COST	COSTCO WHOLESALE CORPORATION	240 (-8.4%)	$225K (-2.2%)	0.1%	$370.26	—	—	22160K105
SPMO	INVESCO EXCH TRADED FD TR II	2,852 (-27.1%)	$461K (-1.1%)	0.3%	$119.18	—	—	46138E339
RDIV	INVESCO EXCH TRADED FD TR II	4,329 (-12.0%)	$251K (-2.0%)	0.2%	$41.14	—	—	46138G656
XLV	SELECT SECTOR SPDR TR	2,189 (-1.4%)	$347K (+0.9%)	0.2%	$112.22	—	—	81369Y209
VHT	VANGUARD WORLD FD	710 (-4.7%)	$212K (-1.4%)	0.1%	$247.53	—	—	92204A504
FAUG	FIRST TR EXCHNG TRADED FD VI	11,597 (-6.0%)	$655K (+0.3%)	0.4%	$38.63	—	—	33740F862
KO	COCA COLA CO	4,346 (-8.9%)	$353K (+0.3%)	0.2%	$56.02	—	—	191216100
FNOV	FIRST TR EXCHNG TRADED FD VI	3,839 (-6.6%)	$225K (0.0%)	0.1%	$50.14	—	—	33740F847

Unchanged Positions (30)

QQQ INVESCO QQQ TR 4.5%

Value $7.018M Shares 9,530 Est. Cost $301.84 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.3%

Value $447K Shares 35,035 Est. Cost $21.88 Unrealized —

IYW ISHARES TR 1.1%

Value $1.706M Shares 6,764 Est. Cost $128.89 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.747M Shares 4,683 Est. Cost $246.30 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $629K Shares 958 Est. Cost $282.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.749M Shares 55,142 Est. Cost $36.77 Unrealized —

AIA ISHARES TR 0.5%

Value $780K Shares 5,506 Est. Cost $106.07 Unrealized —

EWY ISHARES INC 0.3%

Value $416K Shares 2,060 Est. Cost $122.82 Unrealized —

MLPX GLOBAL X FDS 0.5%

Value $833K Shares 11,304 Est. Cost $44.17 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $448K Shares 6,951 Est. Cost $44.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $511K Shares 14,148 Est. Cost $25.30 Unrealized —

EZM WISDOMTREE TR 0.5%

Value $840K Shares 11,080 Est. Cost $52.10 Unrealized —

IWM ISHARES TR 0.3%

Value $528K Shares 1,758 Est. Cost $221.50 Unrealized —

CVRT CALAMOS ETF TR 0.2%

Value $272K Shares 5,281 Est. Cost $38.07 Unrealized —

SMLF ISHARES TR 0.3%

Value $400K Shares 4,490 Est. Cost $62.14 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.2%

Value $284K Shares 2,328 Est. Cost $53.14 Unrealized —

IVV ISHARES TR 0.3%

Value $467K Shares 624 Est. Cost $302.26 Unrealized —

IVE ISHARES TR 0.3%

Value $512K Shares 2,257 Est. Cost $149.93 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $253K Shares 7,264 Est. Cost $31.66 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $232K Shares 2,096 Est. Cost $95.23 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $224K Shares 7,430 Est. Cost $28.50 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $237K Shares 1,856 Est. Cost $115.15 Unrealized —

RTX RTX CORPORATION 0.2%

Value $354K Shares 1,868 Est. Cost $75.63 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $273K Shares 2,750 Est. Cost $142.84 Unrealized —

ARKK ARK ETF TR 0.1%

Value $211K Shares 2,608 Est. Cost $77.10 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $450K Shares 5,548 Est. Cost $50.35 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $259K Shares 3,116 Est. Cost $75.78 Unrealized —

SPHY SPDR SERIES TRUST 1.1%

Value $1.791M Shares 76,404 Est. Cost $23.48 Unrealized —

MORT VANECK ETF TRUST 0.1%

Value $213K Shares 20,573 Est. Cost $10.26 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $40,000 Shares 10,390 Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	9,530	$7.018M	4.5%	$301.84	—	—	46090E103
ETHE	GRAYSCALE ETHEREUM STAKING E	35,035	$447K	0.3%	$21.88	—	—	389638107
IYW	ISHARES TR	6,764	$1.706M	1.1%	$128.89	—	—	464287721
MSFT	MICROSOFT CORP	4,683	$1.747M	1.1%	$246.30	—	—	594918104
SMH	VANECK ETF TRUST	958	$629K	0.4%	$282.09	—	—	92189F676
SCHD	SCHWAB STRATEGIC TR	55,142	$1.749M	1.1%	$36.77	—	—	808524797
AIA	ISHARES TR	5,506	$780K	0.5%	$106.07	—	—	464288430
EWY	ISHARES INC	2,060	$416K	0.3%	$122.82	—	—	464286772
MLPX	GLOBAL X FDS	11,304	$833K	0.5%	$44.17	—	—	37954Y293
RSPT	INVESCO EXCHANGE TRADED FD T	6,951	$448K	0.3%	$44.26	—	—	46137V282
SCHA	SCHWAB STRATEGIC TR	14,148	$511K	0.3%	$25.30	—	—	808524607
EZM	WISDOMTREE TR	11,080	$840K	0.5%	$52.10	—	—	97717W570
IWM	ISHARES TR	1,758	$528K	0.3%	$221.50	—	—	464287655
CVRT	CALAMOS ETF TR	5,281	$272K	0.2%	$38.07	—	—	12811T308
SMLF	ISHARES TR	4,490	$400K	0.3%	$62.14	—	—	46434V290
QQQE	DIREXION SHARES ETF TRUST	2,328	$284K	0.2%	$53.14	—	—	25459Y207
IVV	ISHARES TR	624	$467K	0.3%	$302.26	—	—	464287200
IVE	ISHARES TR	2,257	$512K	0.3%	$149.93	—	—	464287408
QSPT	FIRST TR EXCHNG TRADED FD VI	7,264	$253K	0.2%	$31.66	—	—	33740U836
ED	CONSOLIDATED EDISON INC	2,096	$232K	0.1%	$95.23	—	—	209115104
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,430	$224K	0.1%	$28.50	—	—	670699107
VONG	VANGUARD SCOTTSDALE FDS	1,856	$237K	0.2%	$115.15	—	—	92206C680
RTX	RTX CORPORATION	1,868	$354K	0.2%	$75.63	—	—	75513E101
DECK	DECKERS OUTDOOR CORP	2,750	$273K	0.2%	$142.84	—	—	243537107
ARKK	ARK ETF TR	2,608	$211K	0.1%	$77.10	—	—	00214Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,548	$450K	0.3%	$50.35	—	—	744573106
XLP	SELECT SECTOR SPDR TR	3,116	$259K	0.2%	$75.78	—	—	81369Y308
SPHY	SPDR SERIES TRUST	76,404	$1.791M	1.1%	$23.48	—	—	78468R606
MORT	VANECK ETF TRUST	20,573	$213K	0.1%	$10.26	—	—	92189F452
LAC	LITHIUM AMERS CORP NEW	10,390	$40,000	0.0%	$5.25	—	—	53681J103