Onyx Bridge Wealth Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FPAG	INVESTMENT MANAGERS SER TR I	69,518	$2,579	0.3%	$37.10	—	FPA GBL EQTY ETF	30254T577
EWC	ISHARES INC	29,159	$1,573	0.2%	$53.93	—	MSCI CDA ETF	464286509
BMNR	BITMINE IMMERSION TECNOLOGIE	27,642	$750	0.1%	$40.53	0.0%	COM NEW	09175A206
SPMO	INVESCO EXCH TRADED FD TR II	4,848	$578	0.1%	$119.32	—	S&P 500 MOMNTM	46138E339
SMA	SMARTSTOP SELF STORAG REIT I	14,983	$464	0.0%	$30.95	—	COMMON STOCK	83192D402
ROE	EA SERIES TRUST	12,336	$435	0.0%	$35.27	—	ASTORIA US EQUAL	02072L433
SCHO	SCHWAB STRATEGIC TR	17,229	$420	0.0%	$24.37	—	SHT TM US TRES	808524862
MUB	ISHARES TR	3,632	$389	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
ASTS	AST SPACEMOBILE INC	5,179	$376	0.0%	$71.36	0.0%	COM CL A	00217D100
FLHY	FRANKLIN TEMPLETON ETF TR	14,850	$363	0.0%	$24.42	—	HIGH YIELD CORP	35473P629
DTCR	GLOBAL X FDS	16,335	$345	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,141	$329	0.0%	$29.55	—	SHS CREATION UNI	14019W109
ATFV	THE ALGER ETF TRUST	9,439	$329	0.0%	$34.87	—	35 ETF	015564206
NLR	VANECK ETF TRUST	2,162	$268	0.0%	$124.19	—	URANIUM AND NUCL	92189F601
MSIF	MSC INCOME FUND INC	17,987	$236	0.0%	$13.28	0.0%	COM	55374X208
AOR	ISHARES TR	3,479	$226	0.0%	$65.01	—	CORE 60/40 BALAN	464289867
VRTX	VERTEX PHARMACEUTICALS INC	491	$223	0.0%	$431.03	0.0%	COM	92532F100
IEFA	ISHARES TR	2,482	$222	0.0%	$89.45	—	CORE MSCI EAFE	46432F842
MAR	MARRIOTT INTL INC NEW	674	$209	0.0%	$285.32	0.0%	CL A	571903202
XLV	SELECT SECTOR SPDR TR	1,320	$204	0.0%	$154.78	—	STATE STREET HEA	81369Y209
FXH	FIRST TR EXCHANGE TRADED FD	1,772	$202	0.0%	$113.85	—	HLTH CARE ALPH	33734X143
OTF	BLUE OWL TECHNOLOGY FIN CORP	10,283	$150	0.0%	$13.66	0.0%	COMMON STOCK	095924106
PSEC	PROSPECT CAP CORP	15,672	$41	0.0%	$2.54	0.0%	COM	74348T102

Increased Positions (112)

XLI SELECT SECTOR SPDR TR 1.3%

Value ($000) $12,458 (+1486.2%) Shares 80,314 (+1476.9%) Est. Cost $154.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.0%

Value ($000) $9,328 (+531.1%) Shares 91,468 (+516.0%) Est. Cost $101.10 Unrealized —

PEN PENUMBRA INC 0.9%

Value ($000) $8,326 (+528.3%) Shares 26,780 (+411.9%) Est. Cost $265.23 Unrealized +4.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.7%

Value ($000) $25,439 (+34.5%) Shares 582,929 (+29.6%) Est. Cost $40.01 Unrealized —

IGIB ISHARES TR 0.8%

Value ($000) $7,110 (+445.2%) Shares 131,959 (+447.3%) Est. Cost $53.92 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $9,766 (+127.7%) Shares 207,437 (+127.1%) Est. Cost $46.73 Unrealized —

IGLB ISHARES TR 0.6%

Value ($000) $5,897 (+919.7%) Shares 116,887 (+941.8%) Est. Cost $50.43 Unrealized —

FLXR TCW ETF TRUST 1.4%

Value ($000) $13,085 (+35.8%) Shares 330,423 (+36.4%) Est. Cost $39.75 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value ($000) $4,038 (+346.2%) Shares 114,283 (+338.5%) Est. Cost $35.12 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.8%

Value ($000) $7,399 (+31.8%) Shares 109,724 (+30.8%) Est. Cost $66.91 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $2,081 (+406.0%) Shares 20,735 (+407.6%) Est. Cost $100.45 Unrealized —

EWU ISHARES TR 0.3%

Value ($000) $2,709 (+118.4%) Shares 61,602 (+108.4%) Est. Cost $39.95 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $5,347 (+30.1%) Shares 17,082 (+1.0%) Est. Cost $140.48 Unrealized +103.3%

WTV WISDOMTREE TR 2.3%

Value ($000) $22,065 (+5.6%) Shares 236,493 (+3.0%) Est. Cost $87.66 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $3,054 (+59.8%) Shares 60,379 (+60.4%) Est. Cost $50.69 Unrealized —

PULS PGIM ETF TR 0.3%

Value ($000) $2,598 (+60.4%) Shares 52,330 (+61.0%) Est. Cost $49.73 Unrealized —

TCAF T ROWE PRICE ETF INC 1.3%

Value ($000) $11,818 (+7.3%) Shares 309,197 (+5.8%) Est. Cost $31.93 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $4,910 (+18.6%) Shares 65,421 (+15.8%) Est. Cost $67.56 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 1.6%

Value ($000) $14,774 (+4.7%) Shares 414,523 (+1.9%) Est. Cost $33.99 Unrealized —

DGT SPDR SERIES TRUST 0.8%

Value ($000) $7,279 (+8.3%) Shares 43,662 (+5.1%) Est. Cost $155.62 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value ($000) $19,802 (+2.8%) Shares 40,590 (+1.1%) Est. Cost $364.10 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,595 (+44.8%) Shares 1,484 (+2.8%) Est. Cost $642.68 Unrealized +48.7%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $5,581 (+8.6%) Shares 38,888 (+6.7%) Est. Cost $115.90 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value ($000) $2,600 (+18.4%) Shares 49,520 (+17.9%) Est. Cost $52.31 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $4,321 (+9.5%) Shares 12,484 (+4.4%) Est. Cost $185.75 Unrealized +92.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $4,388 (+8.9%) Shares 75,421 (+7.7%) Est. Cost $54.58 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $4,423 (+8.7%) Shares 77,203 (+8.3%) Est. Cost $56.97 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $550 (+120.3%) Shares 2,279 (+114.6%) Est. Cost $228.30 Unrealized —

IOO ISHARES TR 0.2%

Value ($000) $2,087 (+15.6%) Shares 16,474 (+9.6%) Est. Cost $82.74 Unrealized —

ALAI THE ALGER ETF TRUST 0.4%

Value ($000) $3,491 (+7.7%) Shares 96,668 (+11.8%) Est. Cost $26.87 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $4,051 (+6.5%) Shares 118,248 (+3.8%) Est. Cost $26.23 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $12,261 (-1.9%) Shares 102,677 (+96.9%) Est. Cost $168.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $4,601 (+4.6%) Shares 76,781 (+4.7%) Est. Cost $60.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $5,057 (+3.9%) Shares 19,996 (+1.5%) Est. Cost $175.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $4,776 (+3.9%) Shares 14,822 (+1.8%) Est. Cost $149.08 Unrealized +107.6%

GDX VANECK ETF TRUST 0.1%

Value ($000) $576 (+39.3%) Shares 6,713 (+24.1%) Est. Cost $63.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $586 (+36.0%) Shares 2,737 (+2.8%) Est. Cost $137.51 Unrealized +63.3%

KHPI MANAGED PORTFOLIO SERIES 0.2%

Value ($000) $1,441 (+11.9%) Shares 56,160 (+11.4%) Est. Cost $25.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $721 (+26.3%) Shares 2,372 (+16.0%) Est. Cost $201.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,221 (+13.9%) Shares 3,456 (+6.1%) Est. Cost $221.52 Unrealized +64.0%

NFLX NETFLIX INC 0.1%

Value ($000) $1,050 (-12.1%) Shares 11,198 (+1024.3%) Est. Cost $102.21 Unrealized +5.5%

JQUA J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $7,697 (+1.7%) Shares 121,830 (+1.3%) Est. Cost $49.44 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $2,235 (+6.0%) Shares 36,750 (+3.2%) Est. Cost $58.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $657 (+23.5%) Shares 748 (+12.0%) Est. Cost $575.52 Unrealized +41.3%

ITOT ISHARES TR 0.1%

Value ($000) $514 (+31.8%) Shares 3,456 (+29.1%) Est. Cost $115.64 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $373 (-23.5%) Shares 2,435 (+359.4%) Est. Cost $163.53 Unrealized +4.9%

AMGN AMGEN INC 0.1%

Value ($000) $614 (+22.2%) Shares 1,875 (+5.3%) Est. Cost $264.69 Unrealized +19.4%

PPI INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $1,144 (+10.6%) Shares 61,406 (+8.8%) Est. Cost $19.20 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $402 (+32.6%) Shares 5,008 (+24.7%) Est. Cost $75.51 Unrealized +9.3%

HYDB ISHARES TR 0.1%

Value ($000) $663 (+16.0%) Shares 13,993 (+17.2%) Est. Cost $47.52 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $619 (+16.3%) Shares 5,041 (+5.1%) Est. Cost $72.27 Unrealized +67.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $713 (-9.7%) Shares 16,692 (+84.5%) Est. Cost $62.33 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $725 (+11.0%) Shares 10,979 (+9.7%) Est. Cost $87.44 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value ($000) $1,079 (+6.5%) Shares 121,250 (+13.6%) Est. Cost $9.43 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $16,184 (-0.4%) Shares 112,411 (+95.0%) Est. Cost $207.62 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $560 (+11.8%) Shares 8,016 (+6.1%) Est. Cost $59.28 Unrealized +17.1%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $1,073 (+5.3%) Shares 53,052 (+6.2%) Est. Cost $13.72 Unrealized +44.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $834 (+6.2%) Shares 1,107 (+5.1%) Est. Cost $542.70 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $452 (+11.9%) Shares 7,019 (+7.9%) Est. Cost $62.29 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $965 (+4.7%) Shares 5,054 (+2.2%) Est. Cost $148.98 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,162 (+3.7%) Shares 27,419 (+1.2%) Est. Cost $41.34 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $257 (+19.0%) Shares 1,681 (+17.5%) Est. Cost $151.37 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $303 (+15.6%) Shares 1,868 (+7.7%) Est. Cost $102.60 Unrealized +69.2%

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $1,724 (+2.3%) Shares 127,055 (+3.2%) Est. Cost $12.77 Unrealized +6.0%

ZECP ZACKS TRUST 0.0%

Value ($000) $464 (+8.9%) Shares 13,353 (+5.3%) Est. Cost $29.93 Unrealized —

OMAH TIDAL TRUST III 0.1%

Value ($000) $594 (+6.6%) Shares 31,689 (+9.6%) Est. Cost $19.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,277 (-2.7%) Shares 2,724 (+1.8%) Est. Cost $326.87 Unrealized +55.8%

BX BLACKSTONE INC 0.1%

Value ($000) $648 (-5.0%) Shares 4,205 (+5.3%) Est. Cost $80.55 Unrealized +88.0%

PWR QUANTA SVCS INC 0.1%

Value ($000) $570 (+6.2%) Shares 1,351 (+4.3%) Est. Cost $278.86 Unrealized +57.5%

AMLP ALPS ETF TR 0.1%

Value ($000) $738 (+4.3%) Shares 15,702 (+4.1%) Est. Cost $39.72 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $698 (+4.4%) Shares 4,082 (+1.5%) Est. Cost $128.43 Unrealized +33.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $833 (-3.3%) Shares 18,632 (+93.2%) Est. Cost $69.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,383 (+2.1%) Shares 7,218 (+1.1%) Est. Cost $174.63 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $454 (+6.5%) Shares 2,173 (+2.5%) Est. Cost $195.68 Unrealized -1.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $327 (-7.8%) Shares 1,774 (+2.0%) Est. Cost $186.79 Unrealized +8.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $290 (+10.4%) Shares 3,616 (+14.8%) Est. Cost $79.25 Unrealized +2.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $204 (-11.6%) Shares 1,253 (+4.7%) Est. Cost $175.00 Unrealized +6.5%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $798 (+3.3%) Shares 15,071 (+1.3%) Est. Cost $38.90 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $496 (+5.4%) Shares 8,681 (+1.8%) Est. Cost $55.24 Unrealized —

ENFR ALPS ETF TR 0.1%

Value ($000) $486 (+5.5%) Shares 15,435 (+8.7%) Est. Cost $24.37 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $259 (+9.8%) Shares 2,837 (+10.2%) Est. Cost $91.45 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $1,467 (+1.6%) Shares 14,771 (+2.8%) Est. Cost $77.32 Unrealized +27.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $491 (-4.3%) Shares 9,895 (+25.2%) Est. Cost $61.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $233 (+10.6%) Shares 2,629 (+14.3%) Est. Cost $84.18 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $253 (+9.5%) Shares 1,296 (+18.1%) Est. Cost $198.40 Unrealized -1.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,852 (+1.2%) Shares 12,154 (+3.1%) Est. Cost $90.55 Unrealized +67.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $690 (+3.3%) Shares 8,118 (+2.2%) Est. Cost $76.04 Unrealized +15.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $306 (+6.0%) Shares 3,058 (+1.3%) Est. Cost $79.16 Unrealized +19.7%

QDVO AMPLIFY ETF TR 0.0%

Value ($000) $352 (+5.0%) Shares 12,121 (+5.1%) Est. Cost $26.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $796 (+2.0%) Shares 923 (+9.5%) Est. Cost $668.92 Unrealized +35.4%

FSK FS KKR CAP CORP 0.1%

Value ($000) $747 (+2.1%) Shares 50,437 (+3.0%) Est. Cost $9.50 Unrealized +54.6%

MMM 3M CO 0.0%

Value ($000) $298 (+5.5%) Shares 1,863 (+2.3%) Est. Cost $153.33 Unrealized +6.4%

AOK ISHARES TR 0.1%

Value ($000) $1,312 (+1.2%) Shares 32,705 (+1.2%) Est. Cost $37.25 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $680 (+2.0%) Shares 12,907 (+100.0%) Est. Cost $78.06 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $221 (+6.3%) Shares 2,123 (+5.3%) Est. Cost $106.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,391 (+0.9%) Shares 6,090 (+2.3%) Est. Cost $137.15 Unrealized +65.9%

CMDT PIMCO ETF TR 0.0%

Value ($000) $246 (+4.8%) Shares 8,907 (+4.1%) Est. Cost $27.41 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $583 (+1.9%) Shares 12,184 (+2.3%) Est. Cost $48.30 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $224 (+4.7%) Shares 2,454 (+2.1%) Est. Cost $89.19 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $428 (-2.2%) Shares 8,994 (+27.9%) Est. Cost $59.02 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $363 (-2.6%) Shares 2,773 (+8.3%) Est. Cost $90.45 Unrealized +52.2%

MINT PIMCO ETF TR 0.0%

Value ($000) $212 (+4.5%) Shares 2,116 (+4.9%) Est. Cost $100.67 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value ($000) $326 (+2.8%) Shares 16,208 (+7.8%) Est. Cost $16.86 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $207 (-3.0%) Shares 18,092 (+1.6%) Est. Cost $5.94 Unrealized +95.2%

PFE PFIZER INC 0.1%

Value ($000) $1,192 (+0.5%) Shares 47,859 (+2.9%) Est. Cost $27.51 Unrealized -9.0%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $324 (-1.8%) Shares 21,096 (+1.8%) Est. Cost $13.62 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $560 (-0.7%) Shares 2,238 (+1.7%) Est. Cost $196.77 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $294 (+1.2%) Shares 2,500 (+7.1%) Est. Cost $95.15 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $217 (-1.5%) Shares 3,702 (+2.8%) Est. Cost $58.35 Unrealized +2.4%

ICVT ISHARES TR 0.9%

Value ($000) $8,172 (+0.0%) Shares 82,967 (+1.6%) Est. Cost $95.53 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $635 (+0.4%) Shares 6,837 (+1.4%) Est. Cost $93.74 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $528 (+0.1%) Shares 493 (+9.1%) Est. Cost $1004.96 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	80,314 (+1476.9%)	$12,458 (+1486.2%)	1.3%	$154.59	—	STATE STREET IND	81369Y704
AVUV	AMERICAN CENTY ETF TR	91,468 (+516.0%)	$9,328 (+531.1%)	1.0%	$101.10	—	US SML CP VALU	025072877
PEN	PENUMBRA INC	26,780 (+411.9%)	$8,326 (+528.3%)	0.9%	$265.23	+4.1%	COM	70975L107
CGDV	CAPITAL GROUP DIVIDEND VALUE	582,929 (+29.6%)	$25,439 (+34.5%)	2.7%	$40.01	—	SHS CREATION UNI	14020W106
IGIB	ISHARES TR	131,959 (+447.3%)	$7,110 (+445.2%)	0.8%	$53.92	—	ISHS 5-10YR INVT	464288638
VMBS	VANGUARD SCOTTSDALE FDS	207,437 (+127.1%)	$9,766 (+127.7%)	1.0%	$46.73	—	MTG-BKD SECS ETF	92206C771
IGLB	ISHARES TR	116,887 (+941.8%)	$5,897 (+919.7%)	0.6%	$50.43	—	10+ YR INVST GRD	464289511
FLXR	TCW ETF TRUST	330,423 (+36.4%)	$13,085 (+35.8%)	1.4%	$39.75	—	FLEXIBLE INCOME	29287L700
CGBL	CAPITAL GROUP CORE BALANCED	114,283 (+338.5%)	$4,038 (+346.2%)	0.4%	$35.12	—	SHS	14021D107
VWOB	VANGUARD WHITEHALL FDS	109,724 (+30.8%)	$7,399 (+31.8%)	0.8%	$66.91	—	EM MK GOV BD ETF	921946885
SGOV	ISHARES TR	20,735 (+407.6%)	$2,081 (+406.0%)	0.2%	$100.45	—	0-3 MNTH TREASRY	46436E718
EWU	ISHARES TR	61,602 (+108.4%)	$2,709 (+118.4%)	0.3%	$39.95	—	MSCI UK ETF NEW	46435G334
GOOGL	ALPHABET INC	17,082 (+1.0%)	$5,347 (+30.1%)	0.6%	$140.48	+103.3%	CAP STK CL A	02079K305
WTV	WISDOMTREE TR	236,493 (+3.0%)	$22,065 (+5.6%)	2.3%	$87.66	—	WISDOMTREE US VA	97717W547
JAAA	JANUS DETROIT STR TR	60,379 (+60.4%)	$3,054 (+59.8%)	0.3%	$50.69	—	HENDRSON AAA CL	47103U845
PULS	PGIM ETF TR	52,330 (+61.0%)	$2,598 (+60.4%)	0.3%	$49.73	—	PGIM ULTRA SH BD	69344A107
TCAF	T ROWE PRICE ETF INC	309,197 (+5.8%)	$11,818 (+7.3%)	1.3%	$31.93	—	CAP APPRECIATION	87283Q867
SPHQ	INVESCO EXCHANGE TRADED FD T	65,421 (+15.8%)	$4,910 (+18.6%)	0.5%	$67.56	—	S&P500 QUALITY	46137V241
CGDG	CAPITAL GROUP DIVIDEND GROWE	414,523 (+1.9%)	$14,774 (+4.7%)	1.6%	$33.99	—	SHS ETF	14021L109
DGT	SPDR SERIES TRUST	43,662 (+5.1%)	$7,279 (+8.3%)	0.8%	$155.62	—	STATE STREET SPD	78464A706
VUG	VANGUARD INDEX FDS	40,590 (+1.1%)	$19,802 (+2.8%)	2.1%	$364.10	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	1,484 (+2.8%)	$1,595 (+44.8%)	0.2%	$642.68	+48.7%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	38,888 (+6.7%)	$5,581 (+8.6%)	0.6%	$115.90	—	HIGH DIV YLD	921946406
MUNI	PIMCO ETF TR	49,520 (+17.9%)	$2,600 (+18.4%)	0.3%	$52.31	—	INTER MUN BD ACT	72201R866
AVGO	BROADCOM INC	12,484 (+4.4%)	$4,321 (+9.5%)	0.5%	$185.75	+92.2%	COM	11135F101
JEPQ	J P MORGAN EXCHANGE TRADED F	75,421 (+7.7%)	$4,388 (+8.9%)	0.5%	$54.58	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	77,203 (+8.3%)	$4,423 (+8.7%)	0.5%	$56.97	—	EQUITY PREMIUM	46641Q332
XAR	SPDR SERIES TRUST	2,279 (+114.6%)	$550 (+120.3%)	0.1%	$228.30	—	STATE STREET SPD	78464A631
IOO	ISHARES TR	16,474 (+9.6%)	$2,087 (+15.6%)	0.2%	$82.74	—	GLOBAL 100 ETF	464287572
ALAI	THE ALGER ETF TRUST	96,668 (+11.8%)	$3,491 (+7.7%)	0.4%	$26.87	—	AI ENABLERS ADOP	015564503
BUFR	FIRST TR EXCHNG TRADED FD VI	118,248 (+3.8%)	$4,051 (+6.5%)	0.4%	$26.23	—	FT VEST LADDERED	33740F755
XLY	SELECT SECTOR SPDR TR	102,677 (+96.9%)	$12,261 (-1.9%)	1.3%	$168.56	—	STATE STREET CON	81369Y407
VGIT	VANGUARD SCOTTSDALE FDS	76,781 (+4.7%)	$4,601 (+4.6%)	0.5%	$60.03	—	INTER TERM TREAS	92206C706
QQQM	INVESCO EXCH TRADED FD TR II	19,996 (+1.5%)	$5,057 (+3.9%)	0.5%	$175.97	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO.	14,822 (+1.8%)	$4,776 (+3.9%)	0.5%	$149.08	+107.6%	COM	46625H100
GDX	VANECK ETF TRUST	6,713 (+24.1%)	$576 (+39.3%)	0.1%	$63.28	—	GOLD MINERS ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC	2,737 (+2.8%)	$586 (+36.0%)	0.1%	$137.51	+63.3%	COM	007903107
KHPI	MANAGED PORTFOLIO SERIES	56,160 (+11.4%)	$1,441 (+11.9%)	0.2%	$25.25	—	KENSINGTON HEDGE	56167N183
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,372 (+16.0%)	$721 (+26.3%)	0.1%	$201.76	—	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	3,456 (+6.1%)	$1,221 (+13.9%)	0.1%	$221.52	+64.0%	COM	21037T109
NFLX	NETFLIX INC	11,198 (+1024.3%)	$1,050 (-12.1%)	0.1%	$102.21	+5.5%	COM	64110L106
JQUA	J P MORGAN EXCHANGE TRADED F	121,830 (+1.3%)	$7,697 (+1.7%)	0.8%	$49.44	—	US QUALTY FCTR	46641Q761
DYNF	BLACKROCK ETF TRUST	36,750 (+3.2%)	$2,235 (+6.0%)	0.2%	$58.62	—	ISHARES US EQUIT	09290C103
GS	GOLDMAN SACHS GROUP INC	748 (+12.0%)	$657 (+23.5%)	0.1%	$575.52	+41.3%	COM	38141G104
ITOT	ISHARES TR	3,456 (+29.1%)	$514 (+31.8%)	0.1%	$115.64	—	CORE S&P TTL STK	464287150
NOW	SERVICENOW INC	2,435 (+359.4%)	$373 (-23.5%)	0.0%	$163.53	+4.9%	COM	81762P102
AMGN	AMGEN INC	1,875 (+5.3%)	$614 (+22.2%)	0.1%	$264.69	+19.4%	COM	031162100
PPI	INVESTMENT MANAGERS SER TR I	61,406 (+8.8%)	$1,144 (+10.6%)	0.1%	$19.20	—	ASTORIA REAL	46141T117
NEE	NEXTERA ENERGY INC	5,008 (+24.7%)	$402 (+32.6%)	0.0%	$75.51	+9.3%	COM	65339F101
HYDB	ISHARES TR	13,993 (+17.2%)	$663 (+16.0%)	0.1%	$47.52	—	HIGH YLD SYSTM B	46435G250
GILD	GILEAD SCIENCES INC	5,041 (+5.1%)	$619 (+16.3%)	0.1%	$72.27	+67.3%	COM	375558103
XLU	SELECT SECTOR SPDR TR	16,692 (+84.5%)	$713 (-9.7%)	0.1%	$62.33	—	STATE STREET UTI	81369Y886
IJH	ISHARES TR	10,979 (+9.7%)	$725 (+11.0%)	0.1%	$87.44	—	CORE S&P MCP ETF	464287507
—	BLACKROCK CORPOR HI YLD FD I	121,250 (+13.6%)	$1,079 (+6.5%)	0.1%	$9.43	—	COM	09255P107
XLK	SELECT SECTOR SPDR TR	112,411 (+95.0%)	$16,184 (-0.4%)	1.7%	$207.62	—	STATE STREET TEC	81369Y803
KO	COCA COLA CO	8,016 (+6.1%)	$560 (+11.8%)	0.1%	$59.28	+17.1%	COM	191216100
ARCC	ARES CAPITAL CORP	53,052 (+6.2%)	$1,073 (+5.3%)	0.1%	$13.72	+44.3%	COM	04010L103
VGT	VANGUARD WORLD FD	1,107 (+5.1%)	$834 (+6.2%)	0.1%	$542.70	—	INF TECH ETF	92204A702
FEZ	SPDR INDEX SHS FDS	7,019 (+7.9%)	$452 (+11.9%)	0.0%	$62.29	—	EURO STOXX 50	78463X202
VTV	VANGUARD INDEX FDS	5,054 (+2.2%)	$965 (+4.7%)	0.1%	$148.98	—	VALUE ETF	922908744
QQMG	INVESCO EXCH TRADED FD TR II	27,419 (+1.2%)	$1,162 (+3.7%)	0.1%	$41.34	—	ESG NASDAQ 100	46138G540
GRID	FIRST TR EXCHANGE TRADED FD	1,681 (+17.5%)	$257 (+19.0%)	0.0%	$151.37	—	NASDQ CLN EDGE	33737A108
VRT	VERTIV HOLDINGS CO	1,868 (+7.7%)	$303 (+15.6%)	0.0%	$102.60	+69.2%	COM CL A	92537N108
GBDC	GOLUB CAP BDC INC	127,055 (+3.2%)	$1,724 (+2.3%)	0.2%	$12.77	+6.0%	COM	38173M102
ZECP	ZACKS TRUST	13,353 (+5.3%)	$464 (+8.9%)	0.0%	$29.93	—	EARNGS CONSTANT	98888G105
OMAH	TIDAL TRUST III	31,689 (+9.6%)	$594 (+6.6%)	0.1%	$19.24	—	VISTASHARES TRGT	45259A514
CRWD	CROWDSTRIKE HLDGS INC	2,724 (+1.8%)	$1,277 (-2.7%)	0.1%	$326.87	+55.8%	CL A	22788C105
BX	BLACKSTONE INC	4,205 (+5.3%)	$648 (-5.0%)	0.1%	$80.55	+88.0%	COM	09260D107
PWR	QUANTA SVCS INC	1,351 (+4.3%)	$570 (+6.2%)	0.1%	$278.86	+57.5%	COM	74762E102
AMLP	ALPS ETF TR	15,702 (+4.1%)	$738 (+4.3%)	0.1%	$39.72	—	ALERIAN MLP	00162Q452
QCOM	QUALCOMM INC	4,082 (+1.5%)	$698 (+4.4%)	0.1%	$128.43	+33.0%	COM	747525103
XLE	SELECT SECTOR SPDR TR	18,632 (+93.2%)	$833 (-3.3%)	0.1%	$69.20	—	STATE STREET ENE	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	7,218 (+1.1%)	$1,383 (+2.1%)	0.1%	$174.63	—	S&P500 EQL WGT	46137V357
PNC	PNC FINL SVCS GROUP INC	2,173 (+2.5%)	$454 (+6.5%)	0.0%	$195.68	-1.5%	COM	693475105
PANW	PALO ALTO NETWORKS INC	1,774 (+2.0%)	$327 (-7.8%)	0.0%	$186.79	+8.0%	COM	697435105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,616 (+14.8%)	$290 (+10.4%)	0.0%	$79.25	+2.3%	COM	744573106
MPC	MARATHON PETE CORP	1,253 (+4.7%)	$204 (-11.6%)	0.0%	$175.00	+6.5%	COM	56585A102
FAUG	FIRST TR EXCHNG TRADED FD VI	15,071 (+1.3%)	$798 (+3.3%)	0.1%	$38.90	—	FT VEST US EQT	33740F862
IUS	INVESCO EXCH TRD SLF IDX FD	8,681 (+1.8%)	$496 (+5.4%)	0.1%	$55.24	—	RAFI STRATGIC US	46138J742
ENFR	ALPS ETF TR	15,435 (+8.7%)	$486 (+5.5%)	0.1%	$24.37	—	ALERIAN ENERGY	00162Q676
BIL	SPDR SERIES TRUST	2,837 (+10.2%)	$259 (+9.8%)	0.0%	$91.45	—	STATE STREET SPD	78468R663
ED	CONSOLIDATED EDISON INC	14,771 (+2.8%)	$1,467 (+1.6%)	0.2%	$77.32	+27.8%	COM	209115104
IBIT	ISHARES BITCOIN TRUST ETF	9,895 (+25.2%)	$491 (-4.3%)	0.1%	$61.91	—	SHS BEN INT	46438F101
VNQ	VANGUARD INDEX FDS	2,629 (+14.3%)	$233 (+10.6%)	0.0%	$84.18	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	1,296 (+18.1%)	$253 (+9.5%)	0.0%	$198.40	-1.7%	COM	438516106
CVX	CHEVRON CORP NEW	12,154 (+3.1%)	$1,852 (+1.2%)	0.2%	$90.55	+67.2%	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	8,118 (+2.2%)	$690 (+3.3%)	0.1%	$76.04	+15.0%	COM	573874104
SCHW	SCHWAB CHARLES CORP	3,058 (+1.3%)	$306 (+6.0%)	0.0%	$79.16	+19.7%	COM	808513105
QDVO	AMPLIFY ETF TR	12,121 (+5.1%)	$352 (+5.0%)	0.0%	$26.67	—	CWP GROWTH & INC	032108524
COST	COSTCO WHSL CORP NEW	923 (+9.5%)	$796 (+2.0%)	0.1%	$668.92	+35.4%	COM	22160K105
FSK	FS KKR CAP CORP	50,437 (+3.0%)	$747 (+2.1%)	0.1%	$9.50	+54.6%	COM	302635206
MMM	3M CO	1,863 (+2.3%)	$298 (+5.5%)	0.0%	$153.33	+6.4%	COM	88579Y101
AOK	ISHARES TR	32,705 (+1.2%)	$1,312 (+1.2%)	0.1%	$37.25	—	CORE 30/70 CONSE	464289883
TQQQ	PROSHARES TR	12,907 (+100.0%)	$680 (+2.0%)	0.1%	$78.06	—	ULTRAPRO QQQ	74347X831
NOBL	PROSHARES TR	2,123 (+5.3%)	$221 (+6.3%)	0.0%	$106.63	—	S&P 500 DV ARIST	74348A467
ABBV	ABBVIE INC	6,090 (+2.3%)	$1,391 (+0.9%)	0.1%	$137.15	+65.9%	COM	00287Y109
CMDT	PIMCO ETF TR	8,907 (+4.1%)	$246 (+4.8%)	0.0%	$27.41	—	COMMODITY STRAT	72201R593
EAGG	ISHARES TR	12,184 (+2.3%)	$583 (+1.9%)	0.1%	$48.30	—	ESG AWR US AGRGT	46435U549
ONEQ	FIDELITY COMWLTH TR	2,454 (+2.1%)	$224 (+4.7%)	0.0%	$89.19	—	NASDAQ COMPSIT	315912808
BITB	BITWISE BITCOIN ETF TR	8,994 (+27.9%)	$428 (-2.2%)	0.0%	$59.02	—	SHS BEN INT	09174C104
ANET	ARISTA NETWORKS INC	2,773 (+8.3%)	$363 (-2.6%)	0.0%	$90.45	+52.2%	COM SHS	040413205
MINT	PIMCO ETF TR	2,116 (+4.9%)	$212 (+4.5%)	0.0%	$100.67	—	ENHAN SHRT MA AC	72201R833
XOVR	ENTREPRENEURSHARES SERIES TR	16,208 (+7.8%)	$326 (+2.8%)	0.0%	$16.86	—	ERSHARES PRIVATE	293828877
MFIC	MIDCAP FINANCIAL INVSTMNT CO	18,092 (+1.6%)	$207 (-3.0%)	0.0%	$5.94	+95.2%	COM NEW	03761U502
PFE	PFIZER INC	47,859 (+2.9%)	$1,192 (+0.5%)	0.1%	$27.51	-9.0%	COM	717081103
—	EATON VANCE TAX-MANAGED DIVE	21,096 (+1.8%)	$324 (-1.8%)	0.0%	$13.62	—	COM	27828N102
MTUM	ISHARES TR	2,238 (+1.7%)	$560 (-0.7%)	0.1%	$196.77	—	MSCI USA MMENTM	46432F396
TECL	DIREXION SHS ETF TR	2,500 (+7.1%)	$294 (+1.2%)	0.0%	$95.15	—	DLY TECH BULL 3X	25459W102
D	DOMINION ENERGY INC	3,702 (+2.8%)	$217 (-1.5%)	0.0%	$58.35	+2.4%	COM	25746U109
ICVT	ISHARES TR	82,967 (+1.6%)	$8,172 (+0.0%)	0.9%	$95.53	—	CONV BD ETF	46435G102
JGRO	J P MORGAN EXCHANGE TRADED F	6,837 (+1.4%)	$635 (+0.4%)	0.1%	$93.74	—	ACTIVE GROWTH	46654Q609
BLK	BLACKROCK INC	493 (+9.1%)	$528 (+0.1%)	0.1%	$1004.96	+8.4%	COM	09290D101

Exited Positions (24)

EWJ ISHARES INC 0.2%

Value ($000) $1,496 Shares 18,655 Est. Cost $75.96 Unrealized —

EWQ ISHARES INC 0.1%

Value ($000) $1,402 Shares 31,907 Est. Cost $41.09 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $1,107 Shares 8,732 Est. Cost $137.17 Unrealized -15.0%

IWD ISHARES TR 0.1%

Value ($000) $526 Shares 2,586 Est. Cost $188.75 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $437 Shares 5,268 Est. Cost $81.28 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $422 Shares 900 Est. Cost $365.74 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $405 Shares 8,206 Est. Cost $50.96 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $365 Shares 8,697 Est. Cost $30.52 Unrealized —

GCOW PACER FDS TR 0.0%

Value ($000) $326 Shares 8,232 Est. Cost $37.06 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $293 Shares 7,227 Est. Cost $40.57 Unrealized —

TLTW ISHARES TR 0.0%

Value ($000) $274 Shares 11,700 Est. Cost $23.38 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $266 Shares 6,781 Est. Cost $38.10 Unrealized +2.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $244 Shares 934 Est. Cost $200.50 Unrealized +23.5%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $243 Shares 2,575 Est. Cost $94.31 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $227 Shares 9,839 Est. Cost $22.98 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $220 Shares 6,115 Est. Cost $26.78 Unrealized +6.8%

ISCF ISHARES TR 0.0%

Value ($000) $214 Shares 5,194 Est. Cost $41.12 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $211 Shares 2,110 Est. Cost $94.63 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $211 Shares 3,517 Est. Cost $59.51 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $206 Shares 1,570 Est. Cost $93.14 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $201 Shares 2,371 Est. Cost $100.40 Unrealized -16.3%

QYLD GLOBAL X FDS 0.0%

Value ($000) $188 Shares 11,075 Est. Cost $17.72 Unrealized —

SG SWEETGREEN INC 0.0%

Value ($000) $102 Shares 12,798 Est. Cost $10.87 Unrealized -36.8%

— BEYOND MEAT INC 0.0%

Value ($000) $4 Shares 20,000 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	18,655	$1,496	0.2%	$75.96	—	—	46434G822
EWQ	ISHARES INC	31,907	$1,402	0.1%	$41.09	—	—	464286707
PAYX	PAYCHEX INC	8,732	$1,107	0.1%	$137.17	-15.0%	—	704326107
IWD	ISHARES TR	2,586	$526	0.1%	$188.75	—	—	464287598
SHY	ISHARES TR	5,268	$437	0.0%	$81.28	—	—	464287457
IWF	ISHARES TR	900	$422	0.0%	$365.74	—	—	464287614
KNG	FIRST TR EXCHANGE-TRADED FD	8,206	$405	0.0%	$50.96	—	—	33739Q705
AHR	AMERICAN HEALTHCARE REIT INC	8,697	$365	0.0%	$30.52	—	—	398182303
GCOW	PACER FDS TR	8,232	$326	0.0%	$37.06	—	—	69374H709
TOTL	SSGA ACTIVE ETF TR	7,227	$293	0.0%	$40.57	—	—	78467V848
TLTW	ISHARES TR	11,700	$274	0.0%	$23.38	—	—	46436E338
GABC	GERMAN AMERN BANCORP INC	6,781	$266	0.0%	$38.10	+2.4%	—	373865104
ITW	ILLINOIS TOOL WKS INC	934	$244	0.0%	$200.50	+23.5%	—	452308109
SLYG	SPDR SERIES TRUST	2,575	$243	0.0%	$94.31	—	—	78464A201
GOVT	ISHARES TR	9,839	$227	0.0%	$22.98	—	—	46429B267
SMR	NUSCALE PWR CORP	6,115	$220	0.0%	$26.78	+6.8%	—	67079K100
ISCF	ISHARES TR	5,194	$214	0.0%	$41.12	—	—	46434V266
IUSV	ISHARES TR	2,110	$211	0.0%	$94.63	—	—	464287663
FTSM	FIRST TR EXCHANGE-TRADED FD	3,517	$211	0.0%	$59.51	—	—	33739Q408
VFH	VANGUARD WORLD FD	1,570	$206	0.0%	$93.14	—	—	92204A405
SBUX	STARBUCKS CORP	2,371	$201	0.0%	$100.40	-16.3%	—	855244109
QYLD	GLOBAL X FDS	11,075	$188	0.0%	$17.72	—	—	37954Y483
SG	SWEETGREEN INC	12,798	$102	0.0%	$10.87	-36.8%	—	87043Q108
—	BEYOND MEAT INC	20,000	$4	0.0%	$0.19	—	—	08862EAB5

Decreased Positions (129)

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,632 (-76.2%) Shares 66,307 (-76.6%) Est. Cost $48.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,848 (-67.1%) Shares 176,749 (-67.3%) Est. Cost $40.05 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $1,965 (-77.3%) Shares 83,000 (-77.1%) Est. Cost $23.73 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $5,493 (-49.4%) Shares 19,834 (-50.0%) Est. Cost $271.71 Unrealized —

SHV ISHARES TR 1.0%

Value ($000) $9,531 (-33.9%) Shares 86,529 (-33.7%) Est. Cost $110.44 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,739 (-68.3%) Shares 35,718 (-68.1%) Est. Cost $49.03 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,880 (-65.4%) Shares 40,167 (-65.4%) Est. Cost $44.78 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $15,027 (-13.9%) Shares 150,449 (-13.6%) Est. Cost $103.58 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $8,905 (-18.2%) Shares 18,413 (-12.4%) Est. Cost $351.25 Unrealized +42.5%

GOOG ALPHABET INC 0.8%

Value ($000) $7,449 (+27.4%) Shares 23,738 (-1.1%) Est. Cost $117.44 Unrealized +143.8%

CGMS CAPITAL GRP FIXED INCM ETF T 1.2%

Value ($000) $11,218 (-10.5%) Shares 406,146 (-10.0%) Est. Cost $27.49 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,489 (-45.8%) Shares 2,608 (-46.0%) Est. Cost $450.36 Unrealized +24.1%

GHYG ISHARES INC 0.0%

Value ($000) $372 (-77.2%) Shares 8,062 (-77.0%) Est. Cost $45.22 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $26,188 (+3.6%) Shares 96,330 (-3.0%) Est. Cost $145.29 Unrealized +84.7%

RWR SPDR SERIES TRUST 0.2%

Value ($000) $1,588 (-31.5%) Shares 16,165 (-30.0%) Est. Cost $100.29 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,666 (-23.6%) Shares 4,345 (-8.8%) Est. Cost $448.33 Unrealized -10.6%

XLC SELECT SECTOR SPDR TR 1.4%

Value ($000) $13,369 (-3.5%) Shares 113,564 (-2.9%) Est. Cost $98.74 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $3,365 (-11.1%) Shares 31,541 (-12.9%) Est. Cost $81.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,712 (-13.1%) Shares 83,134 (-15.0%) Est. Cost $31.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,002 (-14.9%) Shares 3,982 (-14.9%) Est. Cost $406.00 Unrealized +22.5%

COWZ PACER FDS TR 1.1%

Value ($000) $9,993 (-3.3%) Shares 165,780 (-7.8%) Est. Cost $51.43 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $2,825 (-10.9%) Shares 40,700 (-12.6%) Est. Cost $68.08 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2,115 (+18.3%) Shares 20,088 (-5.7%) Est. Cost $75.53 Unrealized +23.4%

PYLD PIMCO ETF TR 0.2%

Value ($000) $1,503 (-17.7%) Shares 56,345 (-17.2%) Est. Cost $26.84 Unrealized —

SPIB SPDR SERIES TRUST 0.7%

Value ($000) $7,046 (-4.1%) Shares 208,401 (-3.9%) Est. Cost $33.89 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $6,005 (+5.2%) Shares 15,153 (-5.6%) Est. Cost $289.29 Unrealized —

QOWZ INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $4,395 (-6.0%) Shares 122,686 (-4.2%) Est. Cost $31.74 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $710 (-28.3%) Shares 27,584 (-28.1%) Est. Cost $25.85 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $866 (-24.5%) Shares 2,516 (-11.1%) Est. Cost $312.05 Unrealized +16.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $780 (-24.6%) Shares 9,543 (-9.6%) Est. Cost $49.63 Unrealized +81.4%

SPTI SPDR SERIES TRUST 0.6%

Value ($000) $5,584 (-4.0%) Shares 193,625 (-3.8%) Est. Cost $28.66 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $324 (-41.1%) Shares 1,664 (-15.0%) Est. Cost $150.21 Unrealized +58.5%

TSLA TESLA INC 0.3%

Value ($000) $3,275 (-6.4%) Shares 7,283 (-7.4%) Est. Cost $240.19 Unrealized +84.6%

T AT&T INC 0.1%

Value ($000) $1,065 (-17.3%) Shares 42,857 (-6.0%) Est. Cost $18.94 Unrealized +33.5%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $959 (-18.4%) Shares 11,331 (-19.6%) Est. Cost $78.44 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $686 (-23.6%) Shares 8,591 (-20.8%) Est. Cost $82.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,422 (-12.3%) Shares 9,920 (-6.0%) Est. Cost $143.53 Unrealized +2.5%

MOAT VANECK ETF TRUST 0.9%

Value ($000) $8,593 (+2.2%) Shares 82,973 (-2.2%) Est. Cost $80.51 Unrealized —

OEF ISHARES TR 1.2%

Value ($000) $11,502 (-1.6%) Shares 33,538 (-4.5%) Est. Cost $271.66 Unrealized —

QDPL PACER FDS TR 0.9%

Value ($000) $8,745 (-2.0%) Shares 205,853 (-3.4%) Est. Cost $41.76 Unrealized —

DNL WISDOMTREE TR 0.1%

Value ($000) $545 (-24.8%) Shares 13,212 (-26.1%) Est. Cost $40.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,253 (-11.6%) Shares 30,752 (-4.6%) Est. Cost $38.80 Unrealized +4.3%

FFLC FIDELITY COVINGTON TRUST 1.0%

Value ($000) $9,054 (-1.7%) Shares 169,674 (-4.1%) Est. Cost $44.24 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $3,345 (-4.3%) Shares 63,386 (-3.4%) Est. Cost $52.49 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $3,049 (-4.3%) Shares 29,765 (-1.9%) Est. Cost $97.79 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $6,682 (+2.0%) Shares 28,949 (-2.9%) Est. Cost $131.05 Unrealized +74.6%

IUSG ISHARES TR 0.0%

Value ($000) $347 (-27.5%) Shares 2,066 (-29.0%) Est. Cost $157.94 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $485 (+36.9%) Shares 7,164 (-10.0%) Est. Cost $29.75 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $738 (-13.4%) Shares 30,423 (-7.1%) Est. Cost $31.85 Unrealized -22.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $665 (-14.4%) Shares 13,767 (-12.4%) Est. Cost $49.35 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $2,076 (-5.1%) Shares 36,544 (-7.5%) Est. Cost $44.06 Unrealized —

EBND SPDR SERIES TRUST 0.1%

Value ($000) $596 (-15.6%) Shares 27,903 (-15.7%) Est. Cost $21.36 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,819 (-5.7%) Shares 6,759 (-1.9%) Est. Cost $220.40 Unrealized —

HYLB DBX ETF TR 0.2%

Value ($000) $1,923 (-5.3%) Shares 52,213 (-4.6%) Est. Cost $34.21 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $1,520 (-6.4%) Shares 30,211 (-6.5%) Est. Cost $50.27 Unrealized —

OBND SSGA ACTIVE TR 0.1%

Value ($000) $1,065 (-8.5%) Shares 40,919 (-7.7%) Est. Cost $26.28 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $6,157 (+1.6%) Shares 108,751 (-1.1%) Est. Cost $39.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,150 (+8.2%) Shares 5,557 (-3.0%) Est. Cost $151.03 Unrealized +30.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $832 (+11.4%) Shares 10,797 (-1.0%) Est. Cost $48.79 Unrealized +51.3%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $638 (-11.7%) Shares 23,448 (-11.4%) Est. Cost $26.78 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,726 (-2.9%) Shares 52,383 (-2.7%) Est. Cost $48.91 Unrealized —

BA BOEING CO 0.1%

Value ($000) $814 (-8.9%) Shares 3,747 (-9.4%) Est. Cost $209.37 Unrealized -1.8%

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $399 (-16.3%) Shares 9,489 (-14.4%) Est. Cost $43.03 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $322 (-18.9%) Shares 2,765 (-17.7%) Est. Cost $118.05 Unrealized —

DBJP DBX ETF TR 0.1%

Value ($000) $721 (+10.0%) Shares 7,619 (-1.2%) Est. Cost $84.98 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $246 (-21.1%) Shares 2,955 (-3.1%) Est. Cost $48.51 Unrealized +91.2%

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $357 (-14.7%) Shares 16,833 (-14.4%) Est. Cost $21.13 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $937 (-6.2%) Shares 3,808 (-7.8%) Est. Cost $229.40 Unrealized —

CNEQ THE ALGER ETF TRUST 0.2%

Value ($000) $1,455 (-4.0%) Shares 42,315 (-1.8%) Est. Cost $23.45 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,544 (-3.7%) Shares 16,688 (-2.5%) Est. Cost $75.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $667 (+9.3%) Shares 12,374 (-8.6%) Est. Cost $49.31 Unrealized -3.6%

ISTB ISHARES TR 0.1%

Value ($000) $657 (-7.8%) Shares 13,469 (-7.7%) Est. Cost $48.65 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $374 (-12.9%) Shares 2,607 (-14.7%) Est. Cost $161.05 Unrealized -9.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $369 (-11.2%) Shares 1,683 (-8.7%) Est. Cost $150.75 Unrealized +61.9%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,054 (-4.2%) Shares 14,757 (-1.4%) Est. Cost $62.81 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $343 (-11.5%) Shares 979 (-10.8%) Est. Cost $472.29 Unrealized -28.0%

ABT ABBOTT LABS 0.1%

Value ($000) $523 (-7.7%) Shares 4,173 (-1.3%) Est. Cost $108.01 Unrealized +17.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $253 (+20.2%) Shares 446 (-5.1%) Est. Cost $465.56 Unrealized +14.4%

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $579 (-6.2%) Shares 14,504 (-7.7%) Est. Cost $29.27 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value ($000) $375 (-9.1%) Shares 11,846 (-8.9%) Est. Cost $29.80 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $831 (-3.9%) Shares 2,862 (-2.7%) Est. Cost $238.04 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $286 (-10.6%) Shares 2,976 (-13.1%) Est. Cost $93.37 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $1,679 (+2.0%) Shares 3,495 (-1.5%) Est. Cost $348.19 Unrealized —

SYM SYMBOTIC INC 0.0%

Value ($000) $390 (+9.0%) Shares 6,557 (-1.3%) Est. Cost $26.19 Unrealized +152.1%

V VISA INC 0.3%

Value ($000) $2,475 (+1.2%) Shares 7,058 (-1.5%) Est. Cost $222.11 Unrealized +53.2%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $437 (-6.4%) Shares 9,152 (-8.7%) Est. Cost $35.37 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $217 (-12.0%) Shares 3,032 (-6.4%) Est. Cost $75.58 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $240 (+13.9%) Shares 2,143 (-1.7%) Est. Cost $96.17 Unrealized +5.1%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $297 (-8.8%) Shares 6,346 (-9.8%) Est. Cost $46.32 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $542 (-4.9%) Shares 2,343 (-2.8%) Est. Cost $223.15 Unrealized +1.9%

VFMF VANGUARD WELLINGTON FD 0.2%

Value ($000) $1,858 (+1.5%) Shares 12,330 (-2.8%) Est. Cost $114.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $208 (-11.6%) Shares 631 (-7.6%) Est. Cost $447.45 Unrealized -24.6%

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $243 (-10.1%) Shares 8,881 (-7.5%) Est. Cost $28.11 Unrealized —

EPP ISHARES INC 0.1%

Value ($000) $711 (-3.7%) Shares 14,090 (-1.6%) Est. Cost $51.56 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $370 (-6.3%) Shares 1,535 (-2.4%) Est. Cost $190.58 Unrealized +25.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $5,946 (+0.4%) Shares 8,720 (-1.9%) Est. Cost $487.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $310 (+8.1%) Shares 839 (-3.0%) Est. Cost $263.24 Unrealized +35.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,424 (+1.4%) Shares 11,833 (-5.0%) Est. Cost $64.59 Unrealized +78.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $830 (-2.1%) Shares 7,298 (-1.5%) Est. Cost $116.77 Unrealized -6.2%

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $315 (-5.2%) Shares 4,339 (-7.2%) Est. Cost $51.75 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $70 (-17.6%) Shares 17,200 (-1.7%) Est. Cost $5.03 Unrealized -1.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $211 (-6.4%) Shares 3,513 (-1.3%) Est. Cost $32.96 Unrealized +82.3%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $220 (-5.8%) Shares 3,044 (-10.3%) Est. Cost $68.87 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $246 (-5.2%) Shares 2,632 (-4.2%) Est. Cost $93.28 Unrealized -3.5%

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $667 (-1.7%) Shares 73,779 (-1.3%) Est. Cost $9.17 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $517 (-1.8%) Shares 11,638 (-5.4%) Est. Cost $35.49 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $310 (-2.9%) Shares 7,870 (-10.0%) Est. Cost $27.27 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $78 (+12.5%) Shares 12,080 (-16.3%) Est. Cost $3.85 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,188 (-0.7%) Shares 14,810 (-3.0%) Est. Cost $67.90 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $479 (-1.6%) Shares 24,253 (-1.8%) Est. Cost $18.93 Unrealized —

ICOW PACER FDS TR 0.0%

Value ($000) $252 (-2.8%) Shares 6,525 (-8.4%) Est. Cost $30.31 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $940 (+0.7%) Shares 17,138 (-1.4%) Est. Cost $43.01 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $390 (+1.6%) Shares 1,837 (-1.1%) Est. Cost $150.13 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $224 (+2.7%) Shares 1,223 (-6.3%) Est. Cost $154.28 Unrealized +12.3%

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $135 (-4.0%) Shares 13,647 (-1.7%) Est. Cost $11.51 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $213 (-2.5%) Shares 3,324 (-2.8%) Est. Cost $63.83 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $335 (+1.3%) Shares 7,440 (-1.5%) Est. Cost $39.67 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $463 (-0.7%) Shares 10,382 (-6.5%) Est. Cost $104.35 Unrealized —

EWI ISHARES INC 0.2%

Value ($000) $1,503 (+0.2%) Shares 27,661 (-4.2%) Est. Cost $41.08 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value ($000) $473 (-0.6%) Shares 9,496 (-2.6%) Est. Cost $44.09 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $357 (+0.8%) Shares 766 (-1.0%) Est. Cost $377.89 Unrealized +23.8%

IEMG ISHARES INC 0.1%

Value ($000) $549 (+0.5%) Shares 8,171 (-1.4%) Est. Cost $57.95 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $345 (-0.8%) Shares 2,801 (-2.8%) Est. Cost $67.79 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $284 (-0.9%) Shares 3,178 (-1.5%) Est. Cost $83.74 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $483 (+0.5%) Shares 3,746 (-1.7%) Est. Cost $93.55 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $308 (+0.8%) Shares 7,535 (-1.2%) Est. Cost $30.09 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $2,313 (+0.1%) Shares 8,967 (-1.3%) Est. Cost $196.20 Unrealized —

GQQQ EA SERIES TRUST 0.1%

Value ($000) $542 (-0.3%) Shares 18,105 (-1.7%) Est. Cost $29.52 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $311 (-0.5%) Shares 3,368 (-1.5%) Est. Cost $66.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	66,307 (-76.6%)	$3,632 (-76.2%)	0.4%	$48.13	—	STATE STREET FIN	81369Y605
SCHD	SCHWAB STRATEGIC TR	176,749 (-67.3%)	$4,848 (-67.1%)	0.5%	$40.05	—	US DIVIDEND EQ	808524797
SPHY	SPDR SERIES TRUST	83,000 (-77.1%)	$1,965 (-77.3%)	0.2%	$23.73	—	STATE STREET SPD	78468R606
IWY	ISHARES TR	19,834 (-50.0%)	$5,493 (-49.4%)	0.6%	$271.71	—	RUS TP200 GR ETF	464289438
SHV	ISHARES TR	86,529 (-33.7%)	$9,531 (-33.9%)	1.0%	$110.44	—	TRUST ISHARE 0-1	464288679
JPIB	J P MORGAN EXCHANGE TRADED F	35,718 (-68.1%)	$1,739 (-68.3%)	0.2%	$49.03	—	INTL BD OPP ETF	46641Q852
SPEM	SPDR INDEX SHS FDS	40,167 (-65.4%)	$1,880 (-65.4%)	0.2%	$44.78	—	PORTFOLIO EMG MK	78463X509
AGG	ISHARES TR	150,449 (-13.6%)	$15,027 (-13.9%)	1.6%	$103.58	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	18,413 (-12.4%)	$8,905 (-18.2%)	0.9%	$351.25	+42.5%	COM	594918104
GOOG	ALPHABET INC	23,738 (-1.1%)	$7,449 (+27.4%)	0.8%	$117.44	+143.8%	CAP STK CL C	02079K107
CGMS	CAPITAL GRP FIXED INCM ETF T	406,146 (-10.0%)	$11,218 (-10.5%)	1.2%	$27.49	—	US MULTI-SECTOR	14020Y300
MA	MASTERCARD INCORPORATED	2,608 (-46.0%)	$1,489 (-45.8%)	0.2%	$450.36	+24.1%	CL A	57636Q104
GHYG	ISHARES INC	8,062 (-77.0%)	$372 (-77.2%)	0.0%	$45.22	—	US INTL HGH YLD	464286178
AAPL	APPLE INC	96,330 (-3.0%)	$26,188 (+3.6%)	2.8%	$145.29	+84.7%	COM	037833100
RWR	SPDR SERIES TRUST	16,165 (-30.0%)	$1,588 (-31.5%)	0.2%	$100.29	—	STATE STREET SPD	78464A607
MSI	MOTOROLA SOLUTIONS INC	4,345 (-8.8%)	$1,666 (-23.6%)	0.2%	$448.33	-10.6%	COM NEW	620076307
XLC	SELECT SECTOR SPDR TR	113,564 (-2.9%)	$13,369 (-3.5%)	1.4%	$98.74	—	STATE STREET COM	81369Y852
SPYG	SPDR SERIES TRUST	31,541 (-12.9%)	$3,365 (-11.1%)	0.4%	$81.08	—	STATE STREET SPD	78464A409
SCHG	SCHWAB STRATEGIC TR	83,134 (-15.0%)	$2,712 (-13.1%)	0.3%	$31.91	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,982 (-14.9%)	$2,002 (-14.9%)	0.2%	$406.00	+22.5%	CL B NEW	084670702
COWZ	PACER FDS TR	165,780 (-7.8%)	$9,993 (-3.3%)	1.1%	$51.43	—	US CASH COWS 100	69374H881
DGRO	ISHARES TR	40,700 (-12.6%)	$2,825 (-10.9%)	0.3%	$68.08	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	20,088 (-5.7%)	$2,115 (+18.3%)	0.2%	$75.53	+23.4%	COM	58933Y105
PYLD	PIMCO ETF TR	56,345 (-17.2%)	$1,503 (-17.7%)	0.2%	$26.84	—	MULTISECTOR BD	72201R585
SPIB	SPDR SERIES TRUST	208,401 (-3.9%)	$7,046 (-4.1%)	0.7%	$33.89	—	STATE STREET SPD	78464A375
GLD	SPDR GOLD TR	15,153 (-5.6%)	$6,005 (+5.2%)	0.6%	$289.29	—	GOLD SHS	78463V107
QOWZ	INVESCO EXCH TRADED FD TR II	122,686 (-4.2%)	$4,395 (-6.0%)	0.5%	$31.74	—	NASDAQ FREE CASH	46138G466
SPAB	SPDR SERIES TRUST	27,584 (-28.1%)	$710 (-28.3%)	0.1%	$25.85	—	STATE STREET SPD	78464A649
HD	HOME DEPOT INC	2,516 (-11.1%)	$866 (-24.5%)	0.1%	$312.05	+16.8%	COM	437076102
UBER	UBER TECHNOLOGIES INC	9,543 (-9.6%)	$780 (-24.6%)	0.1%	$49.63	+81.4%	COM	90353T100
SPTI	SPDR SERIES TRUST	193,625 (-3.8%)	$5,584 (-4.0%)	0.6%	$28.66	—	STATE STREET SPD	78464A672
ORCL	ORACLE CORP	1,664 (-15.0%)	$324 (-41.1%)	0.0%	$150.21	+58.5%	COM	68389X105
TSLA	TESLA INC	7,283 (-7.4%)	$3,275 (-6.4%)	0.3%	$240.19	+84.6%	COM	88160R101
T	AT&T INC	42,857 (-6.0%)	$1,065 (-17.3%)	0.1%	$18.94	+33.5%	COM	00206R102
MDYV	SPDR SERIES TRUST	11,331 (-19.6%)	$959 (-18.4%)	0.1%	$78.44	—	STATE STREET SPD	78464A839
IMCG	ISHARES TR	8,591 (-20.8%)	$686 (-23.6%)	0.1%	$82.73	—	MRGSTR MD CP GRW	464288307
PG	PROCTER AND GAMBLE CO	9,920 (-6.0%)	$1,422 (-12.3%)	0.2%	$143.53	+2.5%	COM	742718109
MOAT	VANECK ETF TRUST	82,973 (-2.2%)	$8,593 (+2.2%)	0.9%	$80.51	—	MRNGSTR WDE MOAT	92189F643
OEF	ISHARES TR	33,538 (-4.5%)	$11,502 (-1.6%)	1.2%	$271.66	—	S&P 100 ETF	464287101
QDPL	PACER FDS TR	205,853 (-3.4%)	$8,745 (-2.0%)	0.9%	$41.76	—	METAURUS CAP 400	69374H436
DNL	WISDOMTREE TR	13,212 (-26.1%)	$545 (-24.8%)	0.1%	$40.49	—	GLOBAL EX US QUA	97717W844
VZ	VERIZON COMMUNICATIONS INC	30,752 (-4.6%)	$1,253 (-11.6%)	0.1%	$38.80	+4.3%	COM	92343V104
FFLC	FIDELITY COVINGTON TRUST	169,674 (-4.1%)	$9,054 (-1.7%)	1.0%	$44.24	—	FUNDAMENTAL LARG	316092360
BINC	BLACKROCK ETF TRUST II	63,386 (-3.4%)	$3,345 (-4.3%)	0.4%	$52.49	—	ISHARES FLEXIBLE	092528603
XMHQ	INVESCO EXCHANGE TRADED FD T	29,765 (-1.9%)	$3,049 (-4.3%)	0.3%	$97.79	—	S&P MDCP QUALITY	46137V472
AMZN	AMAZON COM INC	28,949 (-2.9%)	$6,682 (+2.0%)	0.7%	$131.05	+74.6%	COM	023135106
IUSG	ISHARES TR	2,066 (-29.0%)	$347 (-27.5%)	0.0%	$157.94	—	CORE S&P US GWT	464287671
SIVR	ABRDN SILVER ETF TRUST	7,164 (-10.0%)	$485 (+36.9%)	0.1%	$29.75	—	PHYSCL SILVR SHS	003264108
KHC	KRAFT HEINZ CO	30,423 (-7.1%)	$738 (-13.4%)	0.1%	$31.85	-22.7%	COM	500754106
BNDX	VANGUARD CHARLOTTE FDS	13,767 (-12.4%)	$665 (-14.4%)	0.1%	$49.35	—	TOTAL INT BD ETF	92203J407
SPYV	SPDR SERIES TRUST	36,544 (-7.5%)	$2,076 (-5.1%)	0.2%	$44.06	—	STATE STREET SPD	78464A508
EBND	SPDR SERIES TRUST	27,903 (-15.7%)	$596 (-15.6%)	0.1%	$21.36	—	BLOOMBERG EMERGI	78464A391
FDN	FIRST TR EXCHANGE-TRADED FD	6,759 (-1.9%)	$1,819 (-5.7%)	0.2%	$220.40	—	DJ INTERNT IDX	33733E302
HYLB	DBX ETF TR	52,213 (-4.6%)	$1,923 (-5.3%)	0.2%	$34.21	—	XTRACK USD HIGH	233051432
USFR	WISDOMTREE TR	30,211 (-6.5%)	$1,520 (-6.4%)	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
OBND	SSGA ACTIVE TR	40,919 (-7.7%)	$1,065 (-8.5%)	0.1%	$26.28	—	STATE STREET LOO	78470P804
FFEB	FIRST TR EXCHNG TRADED FD VI	108,751 (-1.1%)	$6,157 (+1.6%)	0.7%	$39.84	—	FT VEST US EQT	33740F763
JNJ	JOHNSON & JOHNSON	5,557 (-3.0%)	$1,150 (+8.2%)	0.1%	$151.03	+30.4%	COM	478160104
CSCO	CISCO SYS INC	10,797 (-1.0%)	$832 (+11.4%)	0.1%	$48.79	+51.3%	COM	17275R102
BAB	INVESCO EXCH TRADED FD TR II	23,448 (-11.4%)	$638 (-11.7%)	0.1%	$26.78	—	TAXABLE MUN BD	46138G805
RDIV	INVESCO EXCH TRADED FD TR II	52,383 (-2.7%)	$2,726 (-2.9%)	0.3%	$48.91	—	S&P ULTRA DIVIDE	46138G656
BA	BOEING CO	3,747 (-9.4%)	$814 (-8.9%)	0.1%	$209.37	-1.8%	COM	097023105
XSHQ	INVESCO EXCH TRADED FD TR II	9,489 (-14.4%)	$399 (-16.3%)	0.0%	$43.03	—	S&P SMLCAP QTY	46138G300
PDP	INVESCO EXCHANGE TRADED FD T	2,765 (-17.7%)	$322 (-18.9%)	0.0%	$118.05	—	DORSEY WRIGHT MO	46137V837
DBJP	DBX ETF TR	7,619 (-1.2%)	$721 (+10.0%)	0.1%	$84.98	—	XTRACK MSCI JAPN	233051507
IRM	IRON MTN INC DEL	2,955 (-3.1%)	$246 (-21.1%)	0.0%	$48.51	+91.2%	COM	46284V101
FTCB	FIRST TR EXCHANGE-TRADED FD	16,833 (-14.4%)	$357 (-14.7%)	0.0%	$21.13	—	CORE INVESTMENT	33738D788
IWM	ISHARES TR	3,808 (-7.8%)	$937 (-6.2%)	0.1%	$229.40	—	RUSSELL 2000 ETF	464287655
CNEQ	THE ALGER ETF TRUST	42,315 (-1.8%)	$1,455 (-4.0%)	0.2%	$23.45	—	CONCENTRATED EQT	015564404
FTCS	FIRST TR EXCHANGE-TRADED FD	16,688 (-2.5%)	$1,544 (-3.7%)	0.2%	$75.63	—	CAP STRENGTH ETF	33733E104
BMY	BRISTOL-MYERS SQUIBB CO	12,374 (-8.6%)	$667 (+9.3%)	0.1%	$49.31	-3.6%	COM	110122108
ISTB	ISHARES TR	13,469 (-7.7%)	$657 (-7.8%)	0.1%	$48.65	—	CORE 1 5 YR USD	46432F859
PEP	PEPSICO INC	2,607 (-14.7%)	$374 (-12.9%)	0.0%	$161.05	-9.4%	COM	713448108
SNOW	SNOWFLAKE INC	1,683 (-8.7%)	$369 (-11.2%)	0.0%	$150.75	+61.9%	COM SHS	833445109
SPLV	INVESCO EXCH TRADED FD TR II	14,757 (-1.4%)	$1,054 (-4.2%)	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
ADBE	ADOBE INC	979 (-10.8%)	$343 (-11.5%)	0.0%	$472.29	-28.0%	COM	00724F101
ABT	ABBOTT LABS	4,173 (-1.3%)	$523 (-7.7%)	0.1%	$108.01	+17.9%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	446 (-5.1%)	$253 (+20.2%)	0.0%	$465.56	+14.4%	COM NEW	46120E602
UAUG	INNOVATOR ETFS TRUST	14,504 (-7.7%)	$579 (-6.2%)	0.1%	$29.27	—	US EQT ULTRA BF	45782C672
BALI	BLACKROCK ETF TRUST	11,846 (-8.9%)	$375 (-9.1%)	0.0%	$29.80	—	ISHARES US LARG	09290C863
VO	VANGUARD INDEX FDS	2,862 (-2.7%)	$831 (-3.9%)	0.1%	$238.04	—	MID CAP ETF	922908629
EFA	ISHARES TR	2,976 (-13.1%)	$286 (-10.6%)	0.0%	$93.37	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	3,495 (-1.5%)	$1,679 (+2.0%)	0.2%	$348.19	—	UT SER 1	78467X109
SYM	SYMBOTIC INC	6,557 (-1.3%)	$390 (+9.0%)	0.0%	$26.19	+152.1%	CLASS A COM	87151X101
V	VISA INC	7,058 (-1.5%)	$2,475 (+1.2%)	0.3%	$222.11	+53.2%	COM CL A	92826C839
DFEB	FIRST TR EXCHNG TRADED FD VI	9,152 (-8.7%)	$437 (-6.4%)	0.0%	$35.37	—	FT VEST US	33740F771
CIBR	FIRST TR EXCHANGE TRADED FD	3,032 (-6.4%)	$217 (-12.0%)	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
UAL	UNITED AIRLS HLDGS INC	2,143 (-1.7%)	$240 (+13.9%)	0.0%	$96.17	+5.1%	COM	910047109
SPSM	SPDR SERIES TRUST	6,346 (-9.8%)	$297 (-8.8%)	0.0%	$46.32	—	STATE STREET SPD	78468R853
UNP	UNION PAC CORP	2,343 (-2.8%)	$542 (-4.9%)	0.1%	$223.15	+1.9%	COM	907818108
VFMF	VANGUARD WELLINGTON FD	12,330 (-2.8%)	$1,858 (+1.5%)	0.2%	$114.47	—	US MULTIFACTOR	921935607
UNH	UNITEDHEALTH GROUP INC	631 (-7.6%)	$208 (-11.6%)	0.0%	$447.45	-24.6%	COM	91324P102
FRI	FIRST TR EXCHANGE-TRADED FD	8,881 (-7.5%)	$243 (-10.1%)	0.0%	$28.11	—	COM	33734G108
EPP	ISHARES INC	14,090 (-1.6%)	$711 (-3.7%)	0.1%	$51.56	—	MSCI PAC JP ETF	464286665
LOW	LOWES COS INC	1,535 (-2.4%)	$370 (-6.3%)	0.0%	$190.58	+25.8%	COM	548661107
SPY	SPDR S&P 500 ETF TR	8,720 (-1.9%)	$5,946 (+0.4%)	0.6%	$487.53	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	839 (-3.0%)	$310 (+8.1%)	0.0%	$263.24	+35.6%	COM	025816109
XOM	EXXON MOBIL CORP	11,833 (-5.0%)	$1,424 (+1.4%)	0.2%	$64.59	+78.8%	COM	30231G102
DIS	DISNEY WALT CO	7,298 (-1.5%)	$830 (-2.1%)	0.1%	$116.77	-6.2%	COM	254687106
NJUL	INNOVATOR ETFS TRUST	4,339 (-7.2%)	$315 (-5.2%)	0.0%	$51.75	—	GRWT100 PWR BUF	45782C276
RXRX	RECURSION PHARMACEUTICALS IN	17,200 (-1.7%)	$70 (-17.6%)	0.0%	$5.03	-1.5%	CL A	75629V104
WMB	WILLIAMS COS INC	3,513 (-1.3%)	$211 (-6.4%)	0.0%	$32.96	+82.3%	COM	969457100
FVAL	FIDELITY COVINGTON TRUST	3,044 (-10.3%)	$220 (-5.8%)	0.0%	$68.87	—	VLU FACTOR ETF	316092782
COP	CONOCOPHILLIPS	2,632 (-4.2%)	$246 (-5.2%)	0.0%	$93.28	-3.5%	COM	20825C104
TNGY	TORTOISE CAPITAL SERIES TRUS	73,779 (-1.3%)	$667 (-1.7%)	0.1%	$9.17	—	ENERGY FD	890930209
SPDW	SPDR INDEX SHS FDS	11,638 (-5.4%)	$517 (-1.8%)	0.1%	$35.49	—	PORTFOLIO DEVLPD	78463X889
IDV	ISHARES TR	7,870 (-10.0%)	$310 (-2.9%)	0.0%	$27.27	—	INTL SEL DIV ETF	464288448
NOK	NOKIA CORP	12,080 (-16.3%)	$78 (+12.5%)	0.0%	$3.85	—	SPONSORED ADR	654902204
SPYM	SPDR SERIES TRUST	14,810 (-3.0%)	$1,188 (-0.7%)	0.1%	$67.90	—	STATE STREET SPD	78464A854
BSCR	INVESCO EXCH TRD SLF IDX FD	24,253 (-1.8%)	$479 (-1.6%)	0.1%	$18.93	—	BULSHS 2027 CB	46138J783
ICOW	PACER FDS TR	6,525 (-8.4%)	$252 (-2.8%)	0.0%	$30.31	—	DEVELOPED MRKT	69374H873
FBCG	FIDELITY COVINGTON TRUST	17,138 (-1.4%)	$940 (+0.7%)	0.1%	$43.01	—	BLUE CHIP GRWTH	316092352
IVE	ISHARES TR	1,837 (-1.1%)	$390 (+1.6%)	0.0%	$150.13	—	S&P 500 VAL ETF	464287408
RTX	RTX CORPORATION	1,223 (-6.3%)	$224 (+2.7%)	0.0%	$154.28	+12.3%	COM	75513E101
—	EATON VANCE LIMITED DURATION	13,647 (-1.7%)	$135 (-4.0%)	0.0%	$11.51	—	COM	27828H105
EEMV	ISHARES INC	3,324 (-2.8%)	$213 (-2.5%)	0.0%	$63.83	—	MSCI EMERG MRKT	464286533
NULV	NUSHARES ETF TR	7,440 (-1.5%)	$335 (+1.3%)	0.0%	$39.67	—	NUVEEN ESG LRGVL	67092P300
QCLN	FIRST TR EXCHANGE-TRADED FD	10,382 (-6.5%)	$463 (-0.7%)	0.0%	$104.35	—	NAS CLNEDG GREEN	33733E500
EWI	ISHARES INC	27,661 (-4.2%)	$1,503 (+0.2%)	0.2%	$41.08	—	MSCI ITALY ETF	46434G830
BUFF	INNOVATOR ETFS TRUST	9,496 (-2.6%)	$473 (-0.6%)	0.1%	$44.09	—	LADERD ALCTN PWR	45783Y814
DE	DEERE & CO	766 (-1.0%)	$357 (+0.8%)	0.0%	$377.89	+23.8%	COM	244199105
IEMG	ISHARES INC	8,171 (-1.4%)	$549 (+0.5%)	0.1%	$57.95	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	2,801 (-2.8%)	$345 (-0.8%)	0.0%	$67.79	—	S&P 500 GRWT ETF	464287309
DGRW	WISDOMTREE TR	3,178 (-1.5%)	$284 (-0.9%)	0.0%	$83.74	—	US QTLY DIV GRT	97717X669
DSI	ISHARES TR	3,746 (-1.7%)	$483 (+0.5%)	0.1%	$93.55	—	ESG MSCI KLD 400	464288570
XDEC	FIRST TR EXCHNG TRADED FD VI	7,535 (-1.2%)	$308 (+0.8%)	0.0%	$30.09	—	FT VEST U.S	33740U786
VB	VANGUARD INDEX FDS	8,967 (-1.3%)	$2,313 (+0.1%)	0.2%	$196.20	—	SMALL CP ETF	922908751
GQQQ	EA SERIES TRUST	18,105 (-1.7%)	$542 (-0.3%)	0.1%	$29.52	—	ASTORIA US QUALI	02072L185
MDYG	SPDR SERIES TRUST	3,368 (-1.5%)	$311 (-0.5%)	0.0%	$66.28	—	STATE STREET SPD	78464A821

Unchanged Positions (102)

IVV ISHARES TR 11.9%

Value ($000) $112,022 Shares 163,549 Est. Cost $504.13 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value ($000) $31,296 Shares 50,945 Est. Cost $378.31 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value ($000) $4,742 Shares 16,472 Est. Cost $245.36 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $3,909 Shares 5,922 Est. Cost $312.49 Unrealized +113.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,013 Shares 3,549 Est. Cost $92.54 Unrealized +147.8%

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $17,511 Shares 79,677 Est. Cost $162.48 Unrealized —

CSM PROSHARES TR 1.0%

Value ($000) $9,271 Shares 116,357 Est. Cost $51.02 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $1,527 Shares 4,795 Est. Cost $354.98 Unrealized -0.2%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $10,886 Shares 32,469 Est. Cost $220.54 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,246 Shares 21,598 Est. Cost $36.89 Unrealized +60.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $792 Shares 7,985 Est. Cost $100.94 Unrealized -8.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,194 Shares 7,408 Est. Cost $116.42 Unrealized +156.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $3,810 Shares 21,435 Est. Cost $16.85 Unrealized +974.6%

QMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $4,773 Shares 144,640 Est. Cost $31.33 Unrealized —

CG CARLYLE GROUP INC 0.2%

Value ($000) $1,475 Shares 24,952 Est. Cost $61.48 Unrealized -8.5%

WMT WALMART INC 0.1%

Value ($000) $1,054 Shares 9,462 Est. Cost $63.99 Unrealized +67.5%

FJUL FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $6,376 Shares 114,023 Est. Cost $54.73 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $255 Shares 3,729 Est. Cost $56.58 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value ($000) $337 Shares 25,000 Est. Cost $1.85 Unrealized +519.7%

CURE DIREXION SHS ETF TR 0.0%

Value ($000) $276 Shares 2,477 Est. Cost $83.51 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $3,039 Shares 86,499 Est. Cost $32.89 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $432 Shares 3,706 Est. Cost $77.49 Unrealized +33.7%

CRM SALESFORCE INC 0.1%

Value ($000) $552 Shares 2,084 Est. Cost $248.20 Unrealized -0.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,592 Shares 4,133 Est. Cost $440.24 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $466 Shares 12,637 Est. Cost $30.02 Unrealized +25.8%

AOM ISHARES TR 0.4%

Value ($000) $3,727 Shares 78,096 Est. Cost $41.37 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $650 Shares 11,824 Est. Cost $33.87 Unrealized +55.5%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $79 Shares 13,000 Est. Cost $4.70 Unrealized +51.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $442 Shares 414 Est. Cost $910.92 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,662 Shares 16,274 Est. Cost $89.15 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,122 Shares 62,804 Est. Cost $31.11 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $266 Shares 2,112 Est. Cost $102.75 Unrealized +37.0%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $18,670 Shares 100,106 Est. Cost $129.91 Unrealized +43.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $469 Shares 718 Est. Cost $387.36 Unrealized +57.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $207 Shares 13,879 Est. Cost $11.45 Unrealized +36.6%

LIN LINDE PLC 0.0%

Value ($000) $232 Shares 545 Est. Cost $392.12 Unrealized +9.0%

NIO NIO INC 0.0%

Value ($000) $55 Shares 10,733 Est. Cost $9.04 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $193 Shares 10,000 Est. Cost $11.22 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $851 Shares 12,244 Est. Cost $46.71 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $664 Shares 12,062 Est. Cost $46.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $715 Shares 1,478 Est. Cost $446.31 Unrealized +6.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%

Value ($000) $2,933 Shares 44,789 Est. Cost $49.92 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $802 Shares 8,439 Est. Cost $80.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $531 Shares 8,494 Est. Cost $46.70 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $982 Shares 3,187 Est. Cost $114.04 Unrealized +163.8%

EWG ISHARES INC 0.2%

Value ($000) $1,428 Shares 33,596 Est. Cost $41.61 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $825 Shares 10,937 Est. Cost $62.06 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value ($000) $1,189 Shares 63,788 Est. Cost $19.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $372 Shares 3,175 Est. Cost $88.26 Unrealized +37.7%

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $5,560 Shares 120,577 Est. Cost $44.88 Unrealized —

BILS SPDR SERIES TRUST 0.4%

Value ($000) $4,148 Shares 41,804 Est. Cost $99.45 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $535 Shares 9,915 Est. Cost $36.35 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $834 Shares 30,322 Est. Cost $20.64 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value ($000) $121 Shares 10,410 Est. Cost $11.04 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $24 Shares 15,000 Est. Cost $0.62 Unrealized +239.8%

TOK ISHARES TR 0.1%

Value ($000) $560 Shares 4,054 Est. Cost $92.55 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $914 Shares 4,257 Est. Cost $119.49 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $1,979 Shares 16,277 Est. Cost $97.06 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $729 Shares 3,618 Est. Cost $118.69 Unrealized +60.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $338 Shares 1,164 Est. Cost $166.66 Unrealized +68.4%

EXC EXELON CORP 0.0%

Value ($000) $409 Shares 9,372 Est. Cost $37.26 Unrealized +22.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,551 Shares 9,665 Est. Cost $78.56 Unrealized +95.5%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $872 Shares 29,003 Est. Cost $42.23 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $238 Shares 1,080 Est. Cost $211.94 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $281 Shares 1,513 Est. Cost $141.16 Unrealized +32.1%

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $676 Shares 15,056 Est. Cost $34.21 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $288 Shares 10,575 Est. Cost $23.68 Unrealized —

LCR MANAGED PORTFOLIO SERIES 0.1%

Value ($000) $881 Shares 23,123 Est. Cost $34.27 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $92 Shares 37,368 Est. Cost $2.42 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $367 Shares 18,597 Est. Cost $18.52 Unrealized +2.7%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $155 Shares 10,674 Est. Cost $2.25 Unrealized +653.0%

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value ($000) $105 Shares 10,267 Est. Cost $18.38 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $230 Shares 4,032 Est. Cost $50.29 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $89 Shares 18,400 Est. Cost $3.41 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $347 Shares 24,921 Est. Cost $7.93 Unrealized +68.7%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $376 Shares 13,309 Est. Cost $21.54 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $35 Shares 12,000 Est. Cost $2.70 Unrealized -4.9%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $432 Shares 16,740 Est. Cost $18.51 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $240 Shares 954 Est. Cost $224.92 Unrealized —

INTU INTUIT 0.0%

Value ($000) $276 Shares 416 Est. Cost $575.99 Unrealized +14.7%

PFFD GLOBAL X FDS 0.0%

Value ($000) $193 Shares 10,209 Est. Cost $20.43 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $213 Shares 4,759 Est. Cost $42.11 Unrealized +8.6%

IXUS ISHARES TR 0.0%

Value ($000) $212 Shares 2,500 Est. Cost $82.56 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $544 Shares 5,100 Est. Cost $105.49 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $468 Shares 10,597 Est. Cost $34.71 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $182 Shares 13,167 Est. Cost $20.99 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $47 Shares 16,250 Est. Cost $5.08 Unrealized —

TLPH TALPHERA INC 0.0%

Value ($000) $13 Shares 11,500 Est. Cost $0.61 Unrealized +98.8%

SMMU PIMCO ETF TR 0.1%

Value ($000) $545 Shares 10,809 Est. Cost $49.84 Unrealized —

CLWT EURO TECH HOLDINGS CO LTD 0.0%

Value ($000) $18 Shares 15,300 Est. Cost $1.56 Unrealized -22.7%

RISR TIDAL TRUST I 0.0%

Value ($000) $268 Shares 7,409 Est. Cost $34.65 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $408 Shares 1,334 Est. Cost $244.73 Unrealized +24.7%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $182 Shares 28,952 Est. Cost $6.86 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $159 Shares 10,000 Est. Cost $9.91 Unrealized —

AGGA EA SERIES TRUST 0.0%

Value ($000) $244 Shares 9,637 Est. Cost $25.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $221 Shares 960 Est. Cost $212.83 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.33 Unrealized -5.8%

DVY ISHARES TR 0.0%

Value ($000) $261 Shares 1,851 Est. Cost $142.10 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $104 Shares 11,341 Est. Cost $18.82 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $145 Shares 28,024 Est. Cost $3.65 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $226 Shares 4,013 Est. Cost $53.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	163,549	$112,022	11.9%	$504.13	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	50,945	$31,296	3.3%	$378.31	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FD	16,472	$4,742	0.5%	$245.36	—	HEALTH CAR ETF	92204A504
META	META PLATFORMS INC	5,922	$3,909	0.4%	$312.49	+113.6%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	3,549	$1,013	0.1%	$92.54	+147.8%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	79,677	$17,511	1.9%	$162.48	—	DIV APP ETF	921908844
CSM	PROSHARES TR	116,357	$9,271	1.0%	$51.02	—	LARGE CAP CRE	74347R248
ETN	EATON CORP PLC	4,795	$1,527	0.2%	$354.98	-0.2%	SHS	G29183103
VTI	VANGUARD INDEX FDS	32,469	$10,886	1.2%	$220.54	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	21,598	$1,246	0.1%	$36.89	+60.9%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	7,985	$792	0.1%	$100.94	-8.1%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	7,408	$2,194	0.2%	$116.42	+156.7%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	21,435	$3,810	0.4%	$16.85	+974.6%	CL A	69608A108
QMAR	FIRST TR EXCHNG TRADED FD VI	144,640	$4,773	0.5%	$31.33	—	FT VEST NAS	33740F581
CG	CARLYLE GROUP INC	24,952	$1,475	0.2%	$61.48	-8.5%	COM	14316J108
WMT	WALMART INC	9,462	$1,054	0.1%	$63.99	+67.5%	COM	931142103
FJUL	FIRST TR EXCHNG TRADED FD VI	114,023	$6,376	0.7%	$54.73	—	FT VEST US EQT	33740U208
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,729	$255	0.0%	$56.58	—	SHS REP COM UT	389637109
MAMA	MAMAS CREATIONS INC	25,000	$337	0.0%	$1.85	+519.7%	COM	56146T103
CURE	DIREXION SHS ETF TR	2,477	$276	0.0%	$83.51	—	HEALTHCARE BUL	25459Y876
KAPR	INNOVATOR ETFS TRUST	86,499	$3,039	0.3%	$32.89	—	US SML CP PWR ET	45782C342
C	CITIGROUP INC	3,706	$432	0.0%	$77.49	+33.7%	COM NEW	172967424
CRM	SALESFORCE INC	2,084	$552	0.1%	$248.20	-0.0%	COM	79466L302
VOO	VANGUARD INDEX FDS	4,133	$2,592	0.3%	$440.24	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	12,637	$466	0.0%	$30.02	+25.8%	COM	458140100
AOM	ISHARES TR	78,096	$3,727	0.4%	$41.37	—	CORE 40/60 MODER	464289875
BAC	BANK AMERICA CORP	11,824	$650	0.1%	$33.87	+55.5%	COM	060505104
SIGA	SIGA TECHNOLOGIES INC	13,000	$79	0.0%	$4.70	+51.5%	COM	826917106
ASML	ASML HOLDING N V	414	$442	0.0%	$910.92	—	N Y REGISTRY SHS	N07059210
FPX	FIRST TR EXCHANGE-TRADED FD	16,274	$2,662	0.3%	$89.15	—	US EQTY OPPT ETF	336920103
EJAN	INNOVATOR ETFS TRUST	62,804	$2,122	0.2%	$31.11	—	EMRGNG MKT JAN	45782C516
DELL	DELL TECHNOLOGIES INC	2,112	$266	0.0%	$102.75	+37.0%	CL C	24703L202
NVDA	NVIDIA CORPORATION	100,106	$18,670	2.0%	$129.91	+43.3%	COM	67066G104
GEV	GE VERNOVA INC	718	$469	0.0%	$387.36	+57.2%	COM	36828A101
OWL	BLUE OWL CAPITAL INC	13,879	$207	0.0%	$11.45	+36.6%	COM CL A	09581B103
LIN	LINDE PLC	545	$232	0.0%	$392.12	+9.0%	SHS	G54950103
NIO	NIO INC	10,733	$55	0.0%	$9.04	—	SPON ADS	62914V106
SMFG	SUMITOMO MITSUI FINL GROUP I	10,000	$193	0.0%	$11.22	—	SPONSORED ADR	86562M209
RDVY	FIRST TR EXCHANGE TRADED FD	12,244	$851	0.1%	$46.71	—	RISNG DIVD ACHIV	33738R506
BJAN	INNOVATOR ETFS TRUST	12,062	$664	0.1%	$46.63	—	US EQTY BUFR JAN	45782C409
LMT	LOCKHEED MARTIN CORP	1,478	$715	0.1%	$446.31	+6.7%	COM	539830109
JHMM	JOHN HANCOCK EXCHANGE TRADED	44,789	$2,933	0.3%	$49.92	—	MULTIFACTOR MI	47804J206
ESGD	ISHARES TR	8,439	$802	0.1%	$80.12	—	ESG AW MSCI EAFE	46435G516
VEA	VANGUARD TAX-MANAGED FDS	8,494	$531	0.1%	$46.70	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	3,187	$982	0.1%	$114.04	+163.8%	COM NEW	369604301
EWG	ISHARES INC	33,596	$1,428	0.2%	$41.61	—	MSCI GERMANY ETF	464286806
VXUS	VANGUARD STAR FDS	10,937	$825	0.1%	$62.06	—	VG TL INTL STK F	921909768
—	FIRST TR INTER DURATN PFD &	63,788	$1,189	0.1%	$19.92	—	COM	33718W103
DUK	DUKE ENERGY CORP NEW	3,175	$372	0.0%	$88.26	+37.7%	COM NEW	26441C204
FBND	FIDELITY MERRIMACK STR TR	120,577	$5,560	0.6%	$44.88	—	TOTAL BD ETF	316188309
BILS	SPDR SERIES TRUST	41,804	$4,148	0.4%	$99.45	—	STATE STREET SPD	78468R523
PNQI	INVESCO EXCHANGE TRADED FD T	9,915	$535	0.1%	$36.35	—	NASDAQ INTERNT	46137V530
BUFG	FIRST TR EXCHNG TRADED FD VI	30,322	$834	0.1%	$20.64	—	VEST BUFFERED	33740U778
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,410	$121	0.0%	$11.04	—	COM	00302M106
AKBA	AKEBIA THERAPEUTICS INC	15,000	$24	0.0%	$0.62	+239.8%	COM	00972D105
TOK	ISHARES TR	4,054	$560	0.1%	$92.55	—	MSCI KOKUSAI ETF	464288265
ITA	ISHARES TR	4,257	$914	0.1%	$119.49	—	US AER DEF ETF	464288760
HDV	ISHARES TR	16,277	$1,979	0.2%	$97.06	—	CORE HIGH DV ETF	46429B663
MTB	M & T BK CORP	3,618	$729	0.1%	$118.69	+60.2%	COM	55261F104
TRV	TRAVELERS COMPANIES INC	1,164	$338	0.0%	$166.66	+68.4%	COM	89417E109
EXC	EXELON CORP	9,372	$409	0.0%	$37.26	+22.0%	COM	30161N101
PM	PHILIP MORRIS INTL INC	9,665	$1,551	0.2%	$78.56	+95.5%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	29,003	$872	0.1%	$42.23	—	US MID-CAP ETF	808524508
SPXL	DIREXION SHS ETF TR	1,080	$238	0.0%	$211.94	—	DRX S&P500BULL	25459W862
WELL	WELLTOWER INC	1,513	$281	0.0%	$141.16	+32.1%	COM	95040Q104
DSEP	FIRST TR EXCHNG TRADED FD VI	15,056	$676	0.1%	$34.21	—	FT VEST US EQT	33740F680
FNDX	SCHWAB STRATEGIC TR	10,575	$288	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
LCR	MANAGED PORTFOLIO SERIES	23,123	$881	0.1%	$34.27	—	LEUTHOLD CORE ET	56167R606
ABEV	AMBEV SA	37,368	$92	0.0%	$2.42	—	SPONSORED ADR	02319V103
PFS	PROVIDENT FINL SVCS INC	18,597	$367	0.0%	$18.52	+2.7%	COM	74386T105
UUUU	ENERGY FUELS INC	10,674	$155	0.0%	$2.25	+653.0%	COM NEW	292671708
—	NUVEEN CORE PLUS IMPACT FUND	10,267	$105	0.0%	$18.38	—	COM BEN INT	67080D103
USRT	ISHARES TR	4,032	$230	0.0%	$50.29	—	CRE U S REIT ETF	464288521
DHC	DIVERSIFIED HEALTHCARE TR	18,400	$89	0.0%	$3.41	—	COM SH BEN INT	25525P107
BCSF	BAIN CAP SPECIALTY FIN INC	24,921	$347	0.0%	$7.93	+68.7%	COM STK	05684B107
BUFD	FIRST TR EXCHNG TRADED FD VI	13,309	$376	0.0%	$21.54	—	FT VEST LADDERED	33740U703
EVC	ENTRAVISION COMMUNICATIONS C	12,000	$35	0.0%	$2.70	-4.9%	CL A	29382R107
PXH	INVESCO EXCH TRADED FD TR II	16,740	$432	0.0%	$18.51	—	RAFI EMRGNG MRKT	46138E727
MGC	VANGUARD WORLD FD	954	$240	0.0%	$224.92	—	MEGA CAP INDEX	921910873
INTU	INTUIT	416	$276	0.0%	$575.99	+14.7%	COM	461202103
PFFD	GLOBAL X FDS	10,209	$193	0.0%	$20.43	—	US PFD ETF	37954Y657
FE	FIRSTENERGY CORP	4,759	$213	0.0%	$42.11	+8.6%	COM	337932107
IXUS	ISHARES TR	2,500	$212	0.0%	$82.56	—	CORE MSCI TOTAL	46432F834
SUB	ISHARES TR	5,100	$544	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
ESGE	ISHARES INC	10,597	$468	0.0%	$34.71	—	ESG AWR MSCI EM	46434G863
—	PIMCO DYNAMIC INCOME OPRNTS	13,167	$182	0.0%	$20.99	—	COM BEN SHS	69355M107
TV	GRUPO TELEVISA S A B	16,250	$47	0.0%	$5.08	—	SPON ADR REP ORD	40049J206
TLPH	TALPHERA INC	11,500	$13	0.0%	$0.61	+98.8%	COM NEW	00444T209
SMMU	PIMCO ETF TR	10,809	$545	0.1%	$49.84	—	SHTRM MUN BD ACT	72201R874
CLWT	EURO TECH HOLDINGS CO LTD	15,300	$18	0.0%	$1.56	-22.7%	SHS NEW	G32030127
RISR	TIDAL TRUST I	7,409	$268	0.0%	$34.65	—	FOLIOBEYOND ALTE	886364637
MCD	MCDONALDS CORP	1,334	$408	0.0%	$244.73	+24.7%	COM	580135101
—	LIBERTY ALL STAR EQUITY FD	28,952	$182	0.0%	$6.86	—	SH BEN INT	530158104
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,000	$159	0.0%	$9.91	—	SPONSORED ADS	606822104
AGGA	EA SERIES TRUST	9,637	$244	0.0%	$25.25	—	EA ASTORIA DYNMC	02072Q663
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$726917.40	+2.7%	CL A	084670108
QTEC	FIRST TR EXCHANGE-TRADED FD	960	$221	0.0%	$212.83	—	SHS	337345102
GERN	GERON CORP	10,000	$13	0.0%	$1.33	-5.8%	COM	374163103
DVY	ISHARES TR	1,851	$261	0.0%	$142.10	—	SELECT DIVID ETF	464287168
LAND	GLADSTONE LD CORP	11,341	$104	0.0%	$18.82	—	COM	376549101
—	GAMCO GLOBAL GOLD NAT RES &	28,024	$145	0.0%	$3.65	—	COM SH BEN INT	36465A109
FLQM	FRANKLIN TEMPLETON ETF TR	4,013	$226	0.0%	$53.01	—	US MID CP MLTFCT	35473P884