Horizon Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GQI	NATIXIS ETF TR	862,258	$49,205	7.6%	$57.06	—	GATEWAY QUALITY	63873X307
QGRW	WISDOMTREE TR	514,956	$30,212	4.7%	$58.67	—	US QUALITY GROW	97717Y477
WTAI	WISDOMTREE TR	528,351	$15,396	2.4%	$29.14	—	ARTIFICIAL INTEL	97717Y543
IBB	ISHARES TR	54,657	$9,224	1.4%	$168.77	—	ISHARES BIOTECH	464287556
SLVP	ISHARES INC	149,068	$5,109	0.8%	$34.27	—	MSCI GLB SLV&MTL	464286327
IPKW	INVESCO EXCH TRADED FD TR II	83,577	$4,645	0.7%	$55.57	—	INTL BUYBACK	46138E644
CARZ	FIRST TR EXCHANGE TRADED FD	54,022	$4,209	0.7%	$77.90	—	S NETWRK FUT VEH	33734X309
EFV	ISHARES TR	16,150	$1,153	0.2%	$71.41	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	16,263	$1,093	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
GE	GE AEROSPACE	2,354	$725	0.1%	$300.80	0.0%	COM NEW	369604301
GEV	GE VERNOVA INC	566	$370	0.1%	$609.04	0.0%	COM	36828A101
MU	MICRON TECHNOLOGY INC	1,045	$298	0.0%	$229.35	0.0%	COM	595112103
ITA	ISHARES TR	1,189	$255	0.0%	$214.77	—	US AER DEF ETF	464288760
PEP	PEPSICO INC	1,485	$213	0.0%	$145.91	0.0%	COM	713448108

Increased Positions (33)

DYNF BLACKROCK ETF TRUST 6.9%

Value ($000) $44,693 (+3858.4%) Shares 734,969 (+3753.7%) Est. Cost $60.47 Unrealized —

XLK SELECT SECTOR SPDR TR 8.6%

Value ($000) $55,514 (+30.6%) Shares 385,594 (+155.7%) Est. Cost $197.89 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value ($000) $44,159 (+23.4%) Shares 71,884 (+20.6%) Est. Cost $489.39 Unrealized —

SMH VANECK ETF TRUST 2.3%

Value ($000) $14,660 (+25.9%) Shares 40,707 (+14.1%) Est. Cost $222.02 Unrealized —

PYLD PIMCO ETF TR 9.2%

Value ($000) $59,208 (+4.2%) Shares 2,219,176 (+4.8%) Est. Cost $26.83 Unrealized —

BA BOEING CO 0.3%

Value ($000) $2,243 (+638.7%) Shares 10,332 (+634.3%) Est. Cost $201.94 Unrealized +1.8%

AMZN AMAZON COM INC 0.6%

Value ($000) $3,947 (+63.4%) Shares 17,101 (+55.5%) Est. Cost $178.50 Unrealized +28.2%

EVTR MORGAN STANLEY ETF TRUST 4.8%

Value ($000) $30,880 (+5.2%) Shares 599,600 (+5.1%) Est. Cost $51.45 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $1,435 (+543.9%) Shares 7,225 (+530.5%) Est. Cost $194.23 Unrealized —

VTI VANGUARD INDEX FDS 4.2%

Value ($000) $27,226 (+4.3%) Shares 81,207 (+2.1%) Est. Cost $233.74 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,862 (+81.5%) Shares 5,934 (+40.9%) Est. Cost $164.80 Unrealized +73.7%

IVE ISHARES TR 2.4%

Value ($000) $15,598 (+4.9%) Shares 73,549 (+2.1%) Est. Cost $191.28 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $899 (+130.3%) Shares 27,004 (+136.2%) Est. Cost $31.42 Unrealized —

EMHY ISHARES INC 1.6%

Value ($000) $10,421 (+3.3%) Shares 258,125 (+1.6%) Est. Cost $39.70 Unrealized —

PULS PGIM ETF TR 1.5%

Value ($000) $9,717 (+3.3%) Shares 195,943 (+3.8%) Est. Cost $49.75 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,043 (+33.6%) Shares 3,332 (+3.8%) Est. Cost $133.01 Unrealized +114.7%

YEAR AB ACTIVE ETFS INC 0.1%

Value ($000) $961 (+26.8%) Shares 19,046 (+27.3%) Est. Cost $50.63 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $577 (-20.9%) Shares 6,150 (+911.5%) Est. Cost $102.25 Unrealized +5.4%

T AT&T INC 0.1%

Value ($000) $945 (-11.0%) Shares 38,043 (+1.2%) Est. Cost $14.63 Unrealized +72.8%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,950 (+5.7%) Shares 17,136 (+6.4%) Est. Cost $141.37 Unrealized -22.5%

HYG ISHARES TR 1.4%

Value ($000) $9,196 (+1.1%) Shares 114,046 (+1.8%) Est. Cost $81.18 Unrealized —

ONEY SPDR SERIES TRUST 0.2%

Value ($000) $1,330 (+6.1%) Shares 11,710 (+5.8%) Est. Cost $101.89 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,722 (+4.2%) Shares 5,345 (+2.0%) Est. Cost $155.41 Unrealized +99.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,366 (+3.9%) Shares 6,213 (+2.0%) Est. Cost $160.19 Unrealized —

SUSL ISHARES TR 0.1%

Value ($000) $409 (+11.3%) Shares 3,371 (+7.4%) Est. Cost $100.23 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $301 (+10.8%) Shares 4,553 (+6.5%) Est. Cost $59.65 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,229 (-2.2%) Shares 1,862 (+8.8%) Est. Cost $350.54 Unrealized +90.4%

KO COCA COLA CO 0.1%

Value ($000) $416 (+6.6%) Shares 5,955 (+1.1%) Est. Cost $58.87 Unrealized +17.9%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $237 (+8.7%) Shares 663 (+1.2%) Est. Cost $300.57 Unrealized +17.7%

QLD PROSHARES TR 0.1%

Value ($000) $621 (+2.6%) Shares 8,813 (+100.0%) Est. Cost $59.99 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $720 (+2.0%) Shares 28,435 (+3.1%) Est. Cost $25.25 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $225 (+3.3%) Shares 3,882 (+100.0%) Est. Cost $85.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $326 (-0.3%) Shares 2,730 (+100.0%) Est. Cost $171.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	734,969 (+3753.7%)	$44,693 (+3858.4%)	6.9%	$60.47	—	ISHARES US EQUIT	09290C103
XLK	SELECT SECTOR SPDR TR	385,594 (+155.7%)	$55,514 (+30.6%)	8.6%	$197.89	—	STATE STREET TEC	81369Y803
QQQ	INVESCO QQQ TR	71,884 (+20.6%)	$44,159 (+23.4%)	6.9%	$489.39	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	40,707 (+14.1%)	$14,660 (+25.9%)	2.3%	$222.02	—	SEMICONDUCTR ETF	92189F676
PYLD	PIMCO ETF TR	2,219,176 (+4.8%)	$59,208 (+4.2%)	9.2%	$26.83	—	MULTISECTOR BD	72201R585
BA	BOEING CO	10,332 (+634.3%)	$2,243 (+638.7%)	0.3%	$201.94	+1.8%	COM	097023105
AMZN	AMAZON COM INC	17,101 (+55.5%)	$3,947 (+63.4%)	0.6%	$178.50	+28.2%	COM	023135106
EVTR	MORGAN STANLEY ETF TRUST	599,600 (+5.1%)	$30,880 (+5.2%)	4.8%	$51.45	—	EATON VANCE TOTA	61774R841
QUAL	ISHARES TR	7,225 (+530.5%)	$1,435 (+543.9%)	0.2%	$194.23	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	81,207 (+2.1%)	$27,226 (+4.3%)	4.2%	$233.74	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	5,934 (+40.9%)	$1,862 (+81.5%)	0.3%	$164.80	+73.7%	CAP STK CL C	02079K107
IVE	ISHARES TR	73,549 (+2.1%)	$15,598 (+4.9%)	2.4%	$191.28	—	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	27,004 (+136.2%)	$899 (+130.3%)	0.1%	$31.42	—	ISHARES A I INNO	09290C780
EMHY	ISHARES INC	258,125 (+1.6%)	$10,421 (+3.3%)	1.6%	$39.70	—	JP MRGN EM HI BD	464286285
PULS	PGIM ETF TR	195,943 (+3.8%)	$9,717 (+3.3%)	1.5%	$49.75	—	PGIM ULTRA SH BD	69344A107
GOOGL	ALPHABET INC	3,332 (+3.8%)	$1,043 (+33.6%)	0.2%	$133.01	+114.7%	CAP STK CL A	02079K305
YEAR	AB ACTIVE ETFS INC	19,046 (+27.3%)	$961 (+26.8%)	0.1%	$50.63	—	ULTRA SHORT INCM	00039J103
NFLX	NETFLIX INC	6,150 (+911.5%)	$577 (-20.9%)	0.1%	$102.25	+5.4%	COM	64110L106
T	AT&T INC	38,043 (+1.2%)	$945 (-11.0%)	0.1%	$14.63	+72.8%	COM	00206R102
DIS	DISNEY WALT CO	17,136 (+6.4%)	$1,950 (+5.7%)	0.3%	$141.37	-22.5%	COM	254687106
HYG	ISHARES TR	114,046 (+1.8%)	$9,196 (+1.1%)	1.4%	$81.18	—	IBOXX HI YD ETF	464288513
ONEY	SPDR SERIES TRUST	11,710 (+5.8%)	$1,330 (+6.1%)	0.2%	$101.89	—	STATE STREET SPD	78468R770
JPM	JPMORGAN CHASE & CO.	5,345 (+2.0%)	$1,722 (+4.2%)	0.3%	$155.41	+99.2%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	6,213 (+2.0%)	$1,366 (+3.9%)	0.2%	$160.19	—	DIV APP ETF	921908844
SUSL	ISHARES TR	3,371 (+7.4%)	$409 (+11.3%)	0.1%	$100.23	—	ESG MSCI LEADR	46435U218
EFIV	SPDR SERIES TRUST	4,553 (+6.5%)	$301 (+10.8%)	0.0%	$59.65	—	STATE STREET SPD	78468R531
META	META PLATFORMS INC	1,862 (+8.8%)	$1,229 (-2.2%)	0.2%	$350.54	+90.4%	CL A	30303M102
KO	COCA COLA CO	5,955 (+1.1%)	$416 (+6.6%)	0.1%	$58.87	+17.9%	COM	191216100
LPLA	LPL FINL HLDGS INC	663 (+1.2%)	$237 (+8.7%)	0.0%	$300.57	+17.7%	COM	50212V100
QLD	PROSHARES TR	8,813 (+100.0%)	$621 (+2.6%)	0.1%	$59.99	—	PSHS ULTRA QQQ	74347R206
SJNK	SPDR SERIES TRUST	28,435 (+3.1%)	$720 (+2.0%)	0.1%	$25.25	—	STATE STREET SPD	78468R408
SSO	PROSHARES TR	3,882 (+100.0%)	$225 (+3.3%)	0.0%	$85.02	—	PSHS ULT S&P 500	74347R107
XLY	SELECT SECTOR SPDR TR	2,730 (+100.0%)	$326 (-0.3%)	0.1%	$171.63	—	STATE STREET CON	81369Y407

Exited Positions (13)

RSPT INVESCO EXCHANGE TRADED FD T 7.5%

Value ($000) $48,608 Shares 1,090,352 Est. Cost $44.58 Unrealized —

ESPO VANECK ETF TRUST 2.7%

Value ($000) $17,599 Shares 145,171 Est. Cost $121.23 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $10,020 Shares 41,412 Est. Cost $241.96 Unrealized —

ARKW ARK ETF TR 0.8%

Value ($000) $5,372 Shares 30,764 Est. Cost $174.61 Unrealized —

IAI ISHARES TR 0.8%

Value ($000) $4,904 Shares 27,724 Est. Cost $176.88 Unrealized —

KCE SPDR SERIES TRUST 0.7%

Value ($000) $4,682 Shares 30,631 Est. Cost $152.85 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $3,736 Shares 13,349 Est. Cost $279.84 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $585 Shares 2,987 Est. Cost $172.49 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $404 Shares 19,314 Est. Cost $21.01 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $292 Shares 2,479 Est. Cost $91.93 Unrealized +17.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $262 Shares 2,921 Est. Cost $84.83 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $253 Shares 24,200 Est. Cost $10.44 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $211 Shares 520 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	1,090,352	$48,608	7.5%	$44.58	—	—	46137V282
ESPO	VANECK ETF TRUST	145,171	$17,599	2.7%	$121.23	—	—	92189F114
IWM	ISHARES TR	41,412	$10,020	1.6%	$241.96	—	—	464287655
ARKW	ARK ETF TR	30,764	$5,372	0.8%	$174.61	—	—	00214Q401
IAI	ISHARES TR	27,724	$4,904	0.8%	$176.88	—	—	464288794
KCE	SPDR SERIES TRUST	30,631	$4,682	0.7%	$152.85	—	—	78464A771
FDN	FIRST TR EXCHANGE-TRADED FD	13,349	$3,736	0.6%	$279.84	—	—	33733E302
IYW	ISHARES TR	2,987	$585	0.1%	$172.49	—	—	464287721
BKLN	INVESCO EXCH TRADED FD TR II	19,314	$404	0.1%	$21.01	—	—	46138G508
RPM	RPM INTL INC	2,479	$292	0.0%	$91.93	+17.7%	—	749685103
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,921	$262	0.0%	$84.83	—	—	389637109
—	PROSHARES TR II	24,200	$253	0.0%	$10.44	—	—	74347Y755
HD	HOME DEPOT INC	520	$211	0.0%	$389.16	-6.3%	—	437076102

Decreased Positions (18)

ITOT ISHARES TR 0.1%

Value ($000) $373 (-99.6%) Shares 2,508 (-99.6%) Est. Cost $145.65 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $669 (-98.4%) Shares 5,679 (-98.4%) Est. Cost $107.20 Unrealized —

XAR SPDR SERIES TRUST 0.8%

Value ($000) $5,150 (-57.3%) Shares 21,349 (-58.4%) Est. Cost $234.96 Unrealized —

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $6,905 (-48.9%) Shares 30,534 (-23.7%) Est. Cost $286.06 Unrealized +4.2%

DGRW WISDOMTREE TR 0.1%

Value ($000) $829 (-67.4%) Shares 9,272 (-67.6%) Est. Cost $80.65 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value ($000) $502 (-77.2%) Shares 17,690 (-78.5%) Est. Cost $25.68 Unrealized —

RING ISHARES INC 2.4%

Value ($000) $15,230 (+11.5%) Shares 206,817 (-2.0%) Est. Cost $64.71 Unrealized —

GLD SPDR GOLD TR 2.7%

Value ($000) $17,615 (+9.5%) Shares 44,448 (-1.8%) Est. Cost $259.67 Unrealized —

LRGG NOMURA ETF TR 0.2%

Value ($000) $1,468 (-42.9%) Shares 49,580 (-42.1%) Est. Cost $30.05 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $490 (-36.5%) Shares 1,019 (-38.7%) Est. Cost $343.63 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%

Value ($000) $335 (-43.0%) Shares 6,611 (-25.5%) Est. Cost $55.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,280 (-11.8%) Shares 2,546 (-11.8%) Est. Cost $311.17 Unrealized +59.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $4,231 (-3.8%) Shares 6,205 (-6.0%) Est. Cost $502.82 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,403 (-7.6%) Shares 6,671 (-10.5%) Est. Cost $189.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $272 (-21.2%) Shares 3,444 (-20.3%) Est. Cost $71.73 Unrealized +9.2%

BX BLACKSTONE INC 0.0%

Value ($000) $222 (-13.2%) Shares 1,439 (-3.8%) Est. Cost $135.11 Unrealized +12.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $210 (-8.7%) Shares 2,499 (-8.2%) Est. Cost $83.50 Unrealized +0.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $376 (+0.7%) Shares 9,495 (-1.9%) Est. Cost $26.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	2,508 (-99.6%)	$373 (-99.6%)	0.1%	$145.65	—	CORE S&P TTL STK	464287150
XLC	SELECT SECTOR SPDR TR	5,679 (-98.4%)	$669 (-98.4%)	0.1%	$107.20	—	STATE STREET COM	81369Y852
XAR	SPDR SERIES TRUST	21,349 (-58.4%)	$5,150 (-57.3%)	0.8%	$234.96	—	STATE STREET SPD	78464A631
COIN	COINBASE GLOBAL INC	30,534 (-23.7%)	$6,905 (-48.9%)	1.1%	$286.06	+4.2%	COM CL A	19260Q107
DGRW	WISDOMTREE TR	9,272 (-67.6%)	$829 (-67.4%)	0.1%	$80.65	—	US QTLY DIV GRT	97717X669
OAKM	HARRIS OAKMARK ETF TRUST	17,690 (-78.5%)	$502 (-77.2%)	0.1%	$25.68	—	OAKMARK U S LRG	41456U106
RING	ISHARES INC	206,817 (-2.0%)	$15,230 (+11.5%)	2.4%	$64.71	—	MSCI GBL GOLD MN	46434G855
GLD	SPDR GOLD TR	44,448 (-1.8%)	$17,615 (+9.5%)	2.7%	$259.67	—	GOLD SHS	78463V107
LRGG	NOMURA ETF TR	49,580 (-42.1%)	$1,468 (-42.9%)	0.2%	$30.05	—	FOCUSED LARGE GR	555927409
DIA	SPDR DOW JONES INDL AVERAGE	1,019 (-38.7%)	$490 (-36.5%)	0.1%	$343.63	—	UT SER 1	78467X109
EZBC	FRANKLIN TEMPLETON DIGITAL H	6,611 (-25.5%)	$335 (-43.0%)	0.1%	$55.53	—	BITCOIN ETF SHS	354921108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,546 (-11.8%)	$1,280 (-11.8%)	0.2%	$311.17	+59.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	6,205 (-6.0%)	$4,231 (-3.8%)	0.7%	$502.82	—	TR UNIT	78462F103
IWD	ISHARES TR	6,671 (-10.5%)	$1,403 (-7.6%)	0.2%	$189.37	—	RUS 1000 VAL ETF	464287598
CL	COLGATE PALMOLIVE CO	3,444 (-20.3%)	$272 (-21.2%)	0.0%	$71.73	+9.2%	COM	194162103
BX	BLACKSTONE INC	1,439 (-3.8%)	$222 (-13.2%)	0.0%	$135.11	+12.1%	COM	09260D107
SBUX	STARBUCKS CORP	2,499 (-8.2%)	$210 (-8.7%)	0.0%	$83.50	+0.7%	COM	855244109
DFAC	DIMENSIONAL ETF TRUST	9,495 (-1.9%)	$376 (+0.7%)	0.1%	$26.45	—	US CORE EQUITY 2	25434V708

Unchanged Positions (62)

AAPL APPLE INC 2.1%

Value ($000) $13,693 Shares 50,367 Est. Cost $157.39 Unrealized +70.5%

QQQM INVESCO EXCH TRADED FD TR II 4.4%

Value ($000) $28,438 Shares 112,439 Est. Cost $140.71 Unrealized —

SPYG SPDR SERIES TRUST 3.7%

Value ($000) $23,740 Shares 222,488 Est. Cost $62.45 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $5,207 Shares 10,767 Est. Cost $321.85 Unrealized +55.5%

ORCL ORACLE CORP 0.1%

Value ($000) $512 Shares 2,625 Est. Cost $107.22 Unrealized +122.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,265 Shares 2,208 Est. Cost $189.71 Unrealized +192.8%

SPYM SPDR SERIES TRUST 1.0%

Value ($000) $6,215 Shares 77,479 Est. Cost $56.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $792 Shares 2,140 Est. Cost $165.53 Unrealized +115.7%

ARKK ARK ETF TR 0.1%

Value ($000) $552 Shares 7,175 Est. Cost $93.07 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $416 Shares 1,271 Est. Cost $232.78 Unrealized +35.7%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $5,207 Shares 27,180 Est. Cost $177.61 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $438 Shares 1,914 Est. Cost $216.97 Unrealized +1.2%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $7,000 Shares 37,534 Est. Cost $101.91 Unrealized +82.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $750 Shares 4,884 Est. Cost $64.50 Unrealized +129.0%

MS MORGAN STANLEY 0.1%

Value ($000) $437 Shares 2,462 Est. Cost $78.69 Unrealized +111.5%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,128 Shares 19,032 Est. Cost $39.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $801 Shares 2,704 Est. Cost $160.36 Unrealized +86.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $564 Shares 13,845 Est. Cost $37.23 Unrealized +8.7%

INTC INTEL CORP 0.1%

Value ($000) $411 Shares 11,137 Est. Cost $26.01 Unrealized +45.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $241 Shares 4,182 Est. Cost $45.61 Unrealized +30.1%

FAS DIREXION SHS ETF TR 0.1%

Value ($000) $608 Shares 3,613 Est. Cost $73.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $326 Shares 1,577 Est. Cost $148.92 Unrealized +32.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $514 Shares 4,272 Est. Cost $65.91 Unrealized +75.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $496 Shares 6,182 Est. Cost $69.98 Unrealized +17.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $276 Shares 3,586 Est. Cost $55.90 Unrealized +32.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $240 Shares 988 Est. Cost $217.80 Unrealized +2.0%

ABT ABBOTT LABS 0.1%

Value ($000) $418 Shares 3,339 Est. Cost $118.02 Unrealized +7.9%

WMT WALMART INC 0.1%

Value ($000) $364 Shares 3,267 Est. Cost $62.19 Unrealized +72.4%

IVV ISHARES TR 0.2%

Value ($000) $1,180 Shares 1,722 Est. Cost $620.13 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $377 Shares 1,066 Est. Cost $208.23 Unrealized +74.4%

TSLA TESLA INC 0.3%

Value ($000) $2,106 Shares 4,683 Est. Cost $237.84 Unrealized +86.4%

NVS NOVARTIS AG 0.1%

Value ($000) $325 Shares 2,354 Est. Cost $93.62 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $378 Shares 1,076 Est. Cost $261.93 Unrealized +38.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $277 Shares 3,874 Est. Cost $75.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $231 Shares 268 Est. Cost $739.56 Unrealized +22.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $234 Shares 1,631 Est. Cost $163.95 Unrealized -10.2%

IEFA ISHARES TR 0.1%

Value ($000) $623 Shares 6,963 Est. Cost $70.38 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $425 Shares 10,468 Est. Cost $39.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $275 Shares 833 Est. Cost $436.35 Unrealized -22.7%

MEAR ISHARES U S ETF TR 0.5%

Value ($000) $3,166 Shares 62,925 Est. Cost $50.28 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $575 Shares 4,662 Est. Cost $101.53 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $852 Shares 3,730 Est. Cost $116.14 Unrealized +95.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $432 Shares 2,260 Est. Cost $169.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $320 Shares 1,538 Est. Cost $127.50 Unrealized +60.1%

V VISA INC 0.1%

Value ($000) $344 Shares 980 Est. Cost $244.73 Unrealized +39.1%

CNDT CONDUENT INC 0.0%

Value ($000) $19 Shares 10,042 Est. Cost $5.02 Unrealized -56.4%

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $250 Shares 9,016 Est. Cost $24.46 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $551 Shares 1,803 Est. Cost $248.54 Unrealized +22.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $478 Shares 3,137 Est. Cost $140.27 Unrealized +7.9%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $594 Shares 12,669 Est. Cost $39.46 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $229 Shares 2,776 Est. Cost $74.89 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $37 Shares 10,000 Est. Cost $4.59 Unrealized -21.7%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $219 Shares 695 Est. Cost $307.86 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value ($000) $232 Shares 12,503 Est. Cost $11.95 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $613 Shares 6,506 Est. Cost $93.66 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $272 Shares 2,068 Est. Cost $124.96 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $171 Shares 11,660 Est. Cost $12.05 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $226 Shares 1,775 Est. Cost $117.44 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $267 Shares 2,755 Est. Cost $90.93 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $285 Shares 10,900 Est. Cost $14.41 Unrealized +93.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $499 Shares 7,901 Est. Cost $57.27 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $307 Shares 1,982 Est. Cost $121.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,367	$13,693	2.1%	$157.39	+70.5%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	112,439	$28,438	4.4%	$140.71	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	222,488	$23,740	3.7%	$62.45	—	STATE STREET SPD	78464A409
MSFT	MICROSOFT CORP	10,767	$5,207	0.8%	$321.85	+55.5%	COM	594918104
ORCL	ORACLE CORP	2,625	$512	0.1%	$107.22	+122.0%	COM	68389X105
CAT	CATERPILLAR INC	2,208	$1,265	0.2%	$189.71	+192.8%	COM	149123101
SPYM	SPDR SERIES TRUST	77,479	$6,215	1.0%	$56.11	—	STATE STREET SPD	78464A854
AXP	AMERICAN EXPRESS CO	2,140	$792	0.1%	$165.53	+115.7%	COM	025816109
ARKK	ARK ETF TR	7,175	$552	0.1%	$93.07	—	INNOVATION ETF	00214Q104
AMGN	AMGEN INC	1,271	$416	0.1%	$232.78	+35.7%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	27,180	$5,207	0.8%	$177.61	—	S&P500 EQL WGT	46137V357
DHR	DANAHER CORPORATION	1,914	$438	0.1%	$216.97	+1.2%	COM	235851102
NVDA	NVIDIA CORPORATION	37,534	$7,000	1.1%	$101.91	+82.6%	COM	67066G104
TJX	TJX COS INC NEW	4,884	$750	0.1%	$64.50	+129.0%	COM	872540109
MS	MORGAN STANLEY	2,462	$437	0.1%	$78.69	+111.5%	COM NEW	617446448
XLG	INVESCO EXCHANGE TRADED FD T	19,032	$1,128	0.2%	$39.09	—	S&P 500 TOP 50	46137V233
IBM	INTERNATIONAL BUSINESS MACHS	2,704	$801	0.1%	$160.36	+86.3%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	13,845	$564	0.1%	$37.23	+8.7%	COM	92343V104
INTC	INTEL CORP	11,137	$411	0.1%	$26.01	+45.2%	COM	458140100
MO	ALTRIA GROUP INC	4,182	$241	0.0%	$45.61	+30.1%	COM	02209S103
FAS	DIREXION SHS ETF TR	3,613	$608	0.1%	$73.55	—	DLY FIN BULL NEW	25459Y694
JNJ	JOHNSON & JOHNSON	1,577	$326	0.1%	$148.92	+32.3%	COM	478160104
XOM	EXXON MOBIL CORP	4,272	$514	0.1%	$65.91	+75.2%	COM	30231G102
NEE	NEXTERA ENERGY INC	6,182	$496	0.1%	$69.98	+17.9%	COM	65339F101
CSCO	CISCO SYS INC	3,586	$276	0.0%	$55.90	+32.0%	COM	17275R102
COF	CAPITAL ONE FINL CORP	988	$240	0.0%	$217.80	+2.0%	COM	14040H105
ABT	ABBOTT LABS	3,339	$418	0.1%	$118.02	+7.9%	COM	002824100
WMT	WALMART INC	3,267	$364	0.1%	$62.19	+72.4%	COM	931142103
IVV	ISHARES TR	1,722	$1,180	0.2%	$620.13	—	CORE S&P500 ETF	464287200
CEG	CONSTELLATION ENERGY CORP	1,066	$377	0.1%	$208.23	+74.4%	COM	21037T109
TSLA	TESLA INC	4,683	$2,106	0.3%	$237.84	+86.4%	COM	88160R101
NVS	NOVARTIS AG	2,354	$325	0.1%	$93.62	—	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	1,076	$378	0.1%	$261.93	+38.8%	COM	863667101
CIBR	FIRST TR EXCHANGE TRADED FD	3,874	$277	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
COST	COSTCO WHSL CORP NEW	268	$231	0.0%	$739.56	+22.5%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,631	$234	0.0%	$163.95	-10.2%	COM	742718109
IEFA	ISHARES TR	6,963	$623	0.1%	$70.38	—	CORE MSCI EAFE	46432F842
XYLD	GLOBAL X FDS	10,468	$425	0.1%	$39.30	—	S&P 500 COVERED	37954Y475
UNH	UNITEDHEALTH GROUP INC	833	$275	0.0%	$436.35	-22.7%	COM	91324P102
MEAR	ISHARES U S ETF TR	62,925	$3,166	0.5%	$50.28	—	SHORT MATURITY M	46431W838
IVW	ISHARES TR	4,662	$575	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	3,730	$852	0.1%	$116.14	+95.9%	COM	00287Y109
VTV	VANGUARD INDEX FDS	2,260	$432	0.1%	$169.35	—	VALUE ETF	922908744
ALL	ALLSTATE CORP	1,538	$320	0.0%	$127.50	+60.1%	COM	020002101
V	VISA INC	980	$344	0.1%	$244.73	+39.1%	COM CL A	92826C839
CNDT	CONDUENT INC	10,042	$19	0.0%	$5.02	-56.4%	COM	206787103
—	GABELLI DIVID & INCOME TR	9,016	$250	0.0%	$24.46	—	COM	36242H104
MCD	MCDONALDS CORP	1,803	$551	0.1%	$248.54	+22.8%	COM	580135101
CVX	CHEVRON CORP NEW	3,137	$478	0.1%	$140.27	+7.9%	COM	166764100
SPSM	SPDR SERIES TRUST	12,669	$594	0.1%	$39.46	—	STATE STREET SPD	78468R853
SPTM	SPDR SERIES TRUST	2,776	$229	0.0%	$74.89	—	STATE STREET SPD	78464A805
ACTG	ACACIA RESH CORP	10,000	$37	0.0%	$4.59	-21.7%	ACACIA TCH COM	003881307
VV	VANGUARD INDEX FDS	695	$219	0.0%	$307.86	—	LARGE CAP ETF	922908637
—	SRH TOTAL RETURN FUND INC	12,503	$232	0.0%	$11.95	—	COM	101507101
USMV	ISHARES TR	6,506	$613	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
IJJ	ISHARES TR	2,068	$272	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
—	NUVEEN S&P 500 BUY-WRITE INC	11,660	$171	0.0%	$12.05	—	COM	6706ER101
PWB	INVESCO EXCHANGE TRADED FD T	1,775	$226	0.0%	$117.44	—	LARGE CAP GROWTH	46137V746
IJK	ISHARES TR	2,755	$267	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
SOFI	SOFI TECHNOLOGIES INC	10,900	$285	0.0%	$14.41	+93.4%	COM	83406F102
JQUA	J P MORGAN EXCHANGE TRADED F	7,901	$499	0.1%	$57.27	—	US QUALTY FCTR	46641Q761
XLI	SELECT SECTOR SPDR TR	1,982	$307	0.0%	$121.85	—	STATE STREET IND	81369Y704