David J Yvars Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE ENHANCED EQUITY	21,128	$434	0.2%	$20.56	—	COM	278274105
NVDA	NVIDIA CORPORATION	33,600	$309	0.2%	$94.47	+97.0%	PUT	67066G104
—	BLACKROCK MUNIVEST FD INC	35,300	$245	0.1%	$6.93	—	COM	09253R105
MU	MICRON TECHNOLOGY INC	720	$205	0.1%	$229.35	0.0%	COM	595112103
MDB	MONGODB INC	478	$201	0.1%	$363.83	0.0%	CL A	60937P106
—	BLACKROCK MUNIHLDGS NJ QLTY	13,950	$166	0.1%	$11.90	—	COM	09254X101
—	NUVEEN NEW JERSEY QULT MUN F	12,808	$162	0.1%	$12.64	—	COM	67069Y102
QYLD	GLOBAL X FDS	295,700	$52	0.0%	—	—	CALL	37954Y483
MSFT	MICROSOFT CORP	1,300	$22	0.0%	$225.18	+122.3%	PUT	594918104
QQQ	INVESCO QQQ TR	800	$9	0.0%	$402.29	—	PUT	46090E103

Increased Positions (43)

IVV ISHARES TR 21.8%

Value ($000) $40,887 (+8.2%) Shares 59,692 (+5.8%) Est. Cost $410.13 Unrealized —

QQQ INVESCO QQQ TR 10.3%

Value ($000) $19,310 (+13.2%) Shares 31,431 (+10.6%) Est. Cost $402.29 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $1,395 (-61.0%) Shares 14,880 (+398.7%) Est. Cost $104.07 Unrealized +3.6%

IDEV ISHARES TR 3.8%

Value ($000) $7,142 (+9.4%) Shares 86,596 (+6.3%) Est. Cost $76.42 Unrealized —

LQD ISHARES TR 3.5%

Value ($000) $6,572 (+10.2%) Shares 59,642 (+11.4%) Est. Cost $111.55 Unrealized —

CWB SPDR SERIES TRUST 2.9%

Value ($000) $5,464 (+10.4%) Shares 61,257 (+12.0%) Est. Cost $83.32 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,681 (+36.9%) Shares 5,370 (+6.3%) Est. Cost $142.06 Unrealized +101.0%

IJH ISHARES TR 4.8%

Value ($000) $8,987 (+4.4%) Shares 136,168 (+3.2%) Est. Cost $81.16 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,389 (+31.0%) Shares 4,425 (+1.7%) Est. Cost $141.57 Unrealized +102.3%

LLY ELI LILLY & CO 0.5%

Value ($000) $959 (+42.8%) Shares 892 (+1.4%) Est. Cost $486.03 Unrealized +96.6%

ANGL VANECK ETF TRUST 0.3%

Value ($000) $540 (+103.7%) Shares 18,389 (+106.2%) Est. Cost $30.75 Unrealized —

HYG ISHARES TR 1.6%

Value ($000) $2,988 (+9.3%) Shares 37,052 (+10.1%) Est. Cost $83.71 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $877 (+39.3%) Shares 7,290 (+30.6%) Est. Cost $57.28 Unrealized +101.6%

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $16,813 (+1.2%) Shares 90,133 (+1.2%) Est. Cost $94.47 Unrealized +97.0%

XLK SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,092 (+4.5%) Shares 28,420 (+104.6%) Est. Cost $157.03 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.3%

Value ($000) $655 (+33.4%) Shares 17,800 (+28.1%) Est. Cost $33.89 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $378 (+70.0%) Shares 5,874 (+11.8%) Est. Cost $44.69 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $760 (+24.6%) Shares 1,327 (+3.8%) Est. Cost $339.13 Unrealized +63.8%

NOW SERVICENOW INC 0.2%

Value ($000) $294 (-26.5%) Shares 1,920 (+341.4%) Est. Cost $157.34 Unrealized +9.0%

EEM ISHARES TR 0.2%

Value ($000) $441 (+29.2%) Shares 8,065 (+26.1%) Est. Cost $49.58 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $2,448 (+4.2%) Shares 20,371 (+3.0%) Est. Cost $105.57 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $594 (+18.6%) Shares 62,561 (+13.1%) Est. Cost $8.71 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.3%

Value ($000) $527 (+19.7%) Shares 21,136 (+20.6%) Est. Cost $24.55 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $446 (+20.4%) Shares 1,685 (+7.7%) Est. Cost $223.22 Unrealized +11.2%

— CALAMOS STRATEGIC TOTAL RETU 0.3%

Value ($000) $616 (+12.2%) Shares 31,874 (+11.7%) Est. Cost $16.75 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $280 (+28.9%) Shares 30,413 (+26.5%) Est. Cost $8.77 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $277 (+27.9%) Shares 1,308 (+24.6%) Est. Cost $198.75 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.5%

Value ($000) $904 (+5.4%) Shares 95,721 (+1.4%) Est. Cost $8.76 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $297 (+17.9%) Shares 2,412 (+15.5%) Est. Cost $111.85 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $356 (-10.7%) Shares 1,035 (+5.1%) Est. Cost $267.87 Unrealized +36.1%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $833 (-4.5%) Shares 19,440 (+94.0%) Est. Cost $55.12 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $348 (+11.5%) Shares 13,300 (+12.5%) Est. Cost $24.19 Unrealized +15.2%

— EATON VANCE TAX-MANAGED DIVE 0.4%

Value ($000) $669 (+5.2%) Shares 43,465 (+8.6%) Est. Cost $12.55 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $233 (+14.1%) Shares 1,269 (+4.2%) Est. Cost $155.05 Unrealized +11.8%

STIM NEURONETICS INC 0.0%

Value ($000) $43 (-38.3%) Shares 31,230 (+22.1%) Est. Cost $1.98 Unrealized +5.6%

— VIRTUS ARTIFICIAL INTELLIGEN 0.1%

Value ($000) $264 (-8.2%) Shares 12,146 (+1.5%) Est. Cost $21.95 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.2%

Value ($000) $370 (+6.6%) Shares 41,930 (+8.7%) Est. Cost $8.46 Unrealized —

DVY ISHARES TR 1.0%

Value ($000) $1,882 (+1.0%) Shares 13,318 (+1.5%) Est. Cost $123.97 Unrealized —

HDV ISHARES TR 0.3%

Value ($000) $607 (+3.0%) Shares 4,992 (+3.7%) Est. Cost $102.04 Unrealized —

V VISA INC 0.1%

Value ($000) $229 (+7.5%) Shares 653 (+4.6%) Est. Cost $336.50 Unrealized +1.2%

— BLACKROCK SCIENCE & TECHNOLO 0.7%

Value ($000) $1,280 (+0.9%) Shares 31,640 (+2.9%) Est. Cost $36.10 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.1%

Value ($000) $160 (+2.3%) Shares 11,078 (+1.7%) Est. Cost $14.38 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $796 (+0.2%) Shares 8,015 (+1.4%) Est. Cost $73.63 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,692 (+5.8%)	$40,887 (+8.2%)	21.8%	$410.13	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	31,431 (+10.6%)	$19,310 (+13.2%)	10.3%	$402.29	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	14,880 (+398.7%)	$1,395 (-61.0%)	0.7%	$104.07	+3.6%	COM	64110L106
IDEV	ISHARES TR	86,596 (+6.3%)	$7,142 (+9.4%)	3.8%	$76.42	—	CORE MSCI INTL	46435G326
LQD	ISHARES TR	59,642 (+11.4%)	$6,572 (+10.2%)	3.5%	$111.55	—	IBOXX INV CP ETF	464287242
CWB	SPDR SERIES TRUST	61,257 (+12.0%)	$5,464 (+10.4%)	2.9%	$83.32	—	STATE STREET SPD	78464A359
GOOGL	ALPHABET INC	5,370 (+6.3%)	$1,681 (+36.9%)	0.9%	$142.06	+101.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	136,168 (+3.2%)	$8,987 (+4.4%)	4.8%	$81.16	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	4,425 (+1.7%)	$1,389 (+31.0%)	0.7%	$141.57	+102.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	892 (+1.4%)	$959 (+42.8%)	0.5%	$486.03	+96.6%	COM	532457108
ANGL	VANECK ETF TRUST	18,389 (+106.2%)	$540 (+103.7%)	0.3%	$30.75	—	FALLEN ANGEL HG	92189F437
HYG	ISHARES TR	37,052 (+10.1%)	$2,988 (+9.3%)	1.6%	$83.71	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	7,290 (+30.6%)	$877 (+39.3%)	0.5%	$57.28	+101.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	90,133 (+1.2%)	$16,813 (+1.2%)	8.9%	$94.47	+97.0%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	28,420 (+104.6%)	$4,092 (+4.5%)	2.2%	$157.03	—	STATE STREET TEC	81369Y803
—	COLUMBIA SELIGM PREM TECH GR	17,800 (+28.1%)	$655 (+33.4%)	0.3%	$33.89	—	COM	19842X109
SLV	ISHARES SILVER TR	5,874 (+11.8%)	$378 (+70.0%)	0.2%	$44.69	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	1,327 (+3.8%)	$760 (+24.6%)	0.4%	$339.13	+63.8%	COM	149123101
NOW	SERVICENOW INC	1,920 (+341.4%)	$294 (-26.5%)	0.2%	$157.34	+9.0%	COM	81762P102
EEM	ISHARES TR	8,065 (+26.1%)	$441 (+29.2%)	0.2%	$49.58	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	20,371 (+3.0%)	$2,448 (+4.2%)	1.3%	$105.57	—	CORE S&P SCP ETF	464287804
—	EATON VANCE TAX-MANAGED GLOB	62,561 (+13.1%)	$594 (+18.6%)	0.3%	$8.71	—	COM	27829F108
—	VIRTUS EQUITY & CONV INCM FD	21,136 (+20.6%)	$527 (+19.7%)	0.3%	$24.55	—	COM	92841M101
CRM	SALESFORCE INC	1,685 (+7.7%)	$446 (+20.4%)	0.2%	$223.22	+11.2%	COM	79466L302
—	CALAMOS STRATEGIC TOTAL RETU	31,874 (+11.7%)	$616 (+12.2%)	0.3%	$16.75	—	COM SH BEN INT	128125101
—	EATON VANCE TAX-MANAGED GLOB	30,413 (+26.5%)	$280 (+28.9%)	0.1%	$8.77	—	COM	27829C105
IVE	ISHARES TR	1,308 (+24.6%)	$277 (+27.9%)	0.1%	$198.75	—	S&P 500 VAL ETF	464287408
—	BLACKROCK ENHANCED EQUITY DI	95,721 (+1.4%)	$904 (+5.4%)	0.5%	$8.76	—	COM	09251A104
IVW	ISHARES TR	2,412 (+15.5%)	$297 (+17.9%)	0.2%	$111.85	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	1,035 (+5.1%)	$356 (-10.7%)	0.2%	$267.87	+36.1%	COM	437076102
XLU	SELECT SECTOR SPDR TR	19,440 (+94.0%)	$833 (-4.5%)	0.4%	$55.12	—	STATE STREET UTI	81369Y886
SOFI	SOFI TECHNOLOGIES INC	13,300 (+12.5%)	$348 (+11.5%)	0.2%	$24.19	+15.2%	COM	83406F102
—	EATON VANCE TAX-MANAGED DIVE	43,465 (+8.6%)	$669 (+5.2%)	0.4%	$12.55	—	COM	27828N102
RTX	RTX CORPORATION	1,269 (+4.2%)	$233 (+14.1%)	0.1%	$155.05	+11.8%	COM	75513E101
STIM	NEURONETICS INC	31,230 (+22.1%)	$43 (-38.3%)	0.0%	$1.98	+5.6%	COM	64131A105
—	VIRTUS ARTIFICIAL INTELLIGEN	12,146 (+1.5%)	$264 (-8.2%)	0.1%	$21.95	—	COM	92838Y100
—	EATON VANCE RISK-MANAGED DIV	41,930 (+8.7%)	$370 (+6.6%)	0.2%	$8.46	—	COM	27829G106
DVY	ISHARES TR	13,318 (+1.5%)	$1,882 (+1.0%)	1.0%	$123.97	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	4,992 (+3.7%)	$607 (+3.0%)	0.3%	$102.04	—	CORE HIGH DV ETF	46429B663
V	VISA INC	653 (+4.6%)	$229 (+7.5%)	0.1%	$336.50	+1.2%	COM CL A	92826C839
—	BLACKROCK SCIENCE & TECHNOLO	31,640 (+2.9%)	$1,280 (+0.9%)	0.7%	$36.10	—	SHS	09258G104
—	PGIM HIGH YIELD BOND FUND IN	11,078 (+1.7%)	$160 (+2.3%)	0.1%	$14.38	—	COM	69346H100
ED	CONSOLIDATED EDISON INC	8,015 (+1.4%)	$796 (+0.2%)	0.4%	$73.63	+34.2%	COM	209115104

Exited Positions (9)

WLDN WILLDAN GROUP INC 0.5%

Value ($000) $862 Shares 8,915 Est. Cost $94.65 Unrealized +4.0%

PRIM PRIMORIS SVCS CORP 0.3%

Value ($000) $648 Shares 4,715 Est. Cost $107.37 Unrealized +21.6%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $401 Shares 2,750 Est. Cost $128.77 Unrealized +6.9%

— NUVEEN NEW YORK AMT QLT MUNI 0.2%

Value ($000) $378 Shares 37,086 Est. Cost $13.53 Unrealized —

IESC IES HLDGS INC 0.2%

Value ($000) $326 Shares 820 Est. Cost $344.15 Unrealized +16.8%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $267 Shares 785 Est. Cost $283.87 Unrealized +21.4%

ORCL ORACLE CORP 0.1%

Value ($000) $245 Shares 871 Est. Cost $254.17 Unrealized -6.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $235 Shares 412 Est. Cost $551.47 Unrealized +1.4%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $208 Shares 32,874 Est. Cost $6.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLDN	WILLDAN GROUP INC	8,915	$862	0.5%	$94.65	+4.0%	—	96924N100
PRIM	PRIMORIS SVCS CORP	4,715	$648	0.3%	$107.37	+21.6%	—	74164F103
ANET	ARISTA NETWORKS INC	2,750	$401	0.2%	$128.77	+6.9%	—	040413205
—	NUVEEN NEW YORK AMT QLT MUNI	37,086	$378	0.2%	$13.53	—	—	670656107
IESC	IES HLDGS INC	820	$326	0.2%	$344.15	+16.8%	—	44951W106
STRL	STERLING INFRASTRUCTURE INC	785	$267	0.1%	$283.87	+21.4%	—	859241101
ORCL	ORACLE CORP	871	$245	0.1%	$254.17	-6.3%	—	68389X105
MA	MASTERCARD INCORPORATED	412	$235	0.1%	$551.47	+1.4%	—	57636Q104
—	LIBERTY ALL STAR EQUITY FD	32,874	$208	0.1%	$6.22	—	—	530158104

Decreased Positions (17)

META META PLATFORMS INC 1.1%

Value ($000) $2,057 (-44.6%) Shares 3,116 (-38.3%) Est. Cost $561.29 Unrealized +18.9%

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value ($000) $4,478 (-19.5%) Shares 7,711 (-3.2%) Est. Cost $123.74 Unrealized +405.2%

DASH DOORDASH INC 0.2%

Value ($000) $417 (-70.4%) Shares 1,840 (-64.5%) Est. Cost $203.29 Unrealized +15.4%

BE BLOOM ENERGY CORP 0.6%

Value ($000) $1,071 (-42.8%) Shares 12,325 (-44.3%) Est. Cost $46.44 Unrealized +126.3%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $2,403 (-12.6%) Shares 13,043 (-3.4%) Est. Cost $174.14 Unrealized +15.9%

SHLD GLOBAL X FDS 0.2%

Value ($000) $447 (-37.9%) Shares 6,905 (-32.7%) Est. Cost $63.96 Unrealized —

BAC BANK AMERICA CORP 2.5%

Value ($000) $4,610 (+5.1%) Shares 83,811 (-1.4%) Est. Cost $23.82 Unrealized +121.1%

AIQ GLOBAL X FDS 0.5%

Value ($000) $956 (-12.1%) Shares 18,787 (-14.7%) Est. Cost $37.06 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $279 (-17.8%) Shares 21,693 (-4.3%) Est. Cost $18.14 Unrealized —

T AT&T INC 0.2%

Value ($000) $338 (-13.8%) Shares 13,616 (-2.0%) Est. Cost $15.61 Unrealized +62.0%

GE GE AEROSPACE 0.4%

Value ($000) $722 (-6.7%) Shares 2,343 (-8.9%) Est. Cost $242.77 Unrealized +23.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $236 (-15.2%) Shares 1,327 (-13.0%) Est. Cost $117.28 Unrealized +54.4%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $431 (-8.8%) Shares 2,100 (-12.7%) Est. Cost $153.62 Unrealized +29.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $420 (-7.3%) Shares 1,383 (-14.8%) Est. Cost $231.96 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,918 (-1.3%) Shares 8,310 (-6.1%) Est. Cost $143.35 Unrealized +59.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $242 (-5.9%) Shares 655 (-15.5%) Est. Cost $281.94 Unrealized +26.6%

VV VANGUARD INDEX FDS 0.6%

Value ($000) $1,197 (+0.5%) Shares 3,801 (-1.7%) Est. Cost $177.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,116 (-38.3%)	$2,057 (-44.6%)	1.1%	$561.29	+18.9%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	7,711 (-3.2%)	$4,478 (-19.5%)	2.4%	$123.74	+405.2%	SHS	L8681T102
DASH	DOORDASH INC	1,840 (-64.5%)	$417 (-70.4%)	0.2%	$203.29	+15.4%	CL A	25809K105
BE	BLOOM ENERGY CORP	12,325 (-44.3%)	$1,071 (-42.8%)	0.6%	$46.44	+126.3%	COM CL A	093712107
PANW	PALO ALTO NETWORKS INC	13,043 (-3.4%)	$2,403 (-12.6%)	1.3%	$174.14	+15.9%	COM	697435105
SHLD	GLOBAL X FDS	6,905 (-32.7%)	$447 (-37.9%)	0.2%	$63.96	—	DEFENSE TECH ETF	37960A529
BAC	BANK AMERICA CORP	83,811 (-1.4%)	$4,610 (+5.1%)	2.5%	$23.82	+121.1%	COM	060505104
AIQ	GLOBAL X FDS	18,787 (-14.7%)	$956 (-12.1%)	0.5%	$37.06	—	ARTIFICIAL ETF	37954Y632
—	GUGGENHEIM STRATEGIC OPPORTU	21,693 (-4.3%)	$279 (-17.8%)	0.1%	$18.14	—	COM SBI	40167F101
T	AT&T INC	13,616 (-2.0%)	$338 (-13.8%)	0.2%	$15.61	+62.0%	COM	00206R102
GE	GE AEROSPACE	2,343 (-8.9%)	$722 (-6.7%)	0.4%	$242.77	+23.9%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	1,327 (-13.0%)	$236 (-15.2%)	0.1%	$117.28	+54.4%	CL A	69608A108
HWM	HOWMET AEROSPACE INC	2,100 (-12.7%)	$431 (-8.8%)	0.2%	$153.62	+29.5%	COM	443201108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,383 (-14.8%)	$420 (-7.3%)	0.2%	$231.96	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	8,310 (-6.1%)	$1,918 (-1.3%)	1.0%	$143.35	+59.6%	COM	023135106
AXP	AMERICAN EXPRESS CO	655 (-15.5%)	$242 (-5.9%)	0.1%	$281.94	+26.6%	COM	025816109
VV	VANGUARD INDEX FDS	3,801 (-1.7%)	$1,197 (+0.5%)	0.6%	$177.63	—	LARGE CAP ETF	922908637

Unchanged Positions (24)

MSFT MICROSOFT CORP 6.5%

Value ($000) $12,286 Shares 25,404 Est. Cost $225.18 Unrealized +122.3%

AAPL APPLE INC 3.1%

Value ($000) $5,884 Shares 21,644 Est. Cost $118.94 Unrealized +125.6%

AEIS ADVANCED ENERGY INDS 0.2%

Value ($000) $420 Shares 2,005 Est. Cost $109.97 Unrealized +85.0%

WMT WALMART INC 0.4%

Value ($000) $741 Shares 6,647 Est. Cost $53.36 Unrealized +100.9%

SO SOUTHERN CO 0.3%

Value ($000) $613 Shares 7,033 Est. Cost $49.68 Unrealized +82.9%

PNQI INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,204 Shares 22,310 Est. Cost $69.29 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $367 Shares 925 Est. Cost $242.13 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,115 Shares 11,615 Est. Cost $89.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $227 Shares 1,097 Est. Cost $169.51 Unrealized +16.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $459 Shares 1,590 Est. Cost $204.73 Unrealized +41.0%

— GUGGENHEIM TAXABLE MUNICP BO 0.3%

Value ($000) $497 Shares 33,188 Est. Cost $25.03 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value ($000) $410 Shares 3,739 Est. Cost $58.45 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.2%

Value ($000) $406 Shares 17,353 Est. Cost $17.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $385 Shares 3,336 Est. Cost $72.00 Unrealized +63.5%

D DOMINION ENERGY INC 0.1%

Value ($000) $208 Shares 3,543 Est. Cost $58.31 Unrealized +2.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $250 Shares 399 Est. Cost $527.55 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.1%

Value ($000) $177 Shares 11,000 Est. Cost $13.36 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $247 Shares 768 Est. Cost $252.67 Unrealized +22.5%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $242 Shares 11,800 Est. Cost $21.28 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $267 Shares 547 Est. Cost $374.01 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $356 Shares 1,228 Est. Cost $220.21 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $467 Shares 1,038 Est. Cost $176.81 Unrealized +150.7%

— ROYCE SMALL CAP TRUST INC 0.2%

Value ($000) $454 Shares 28,164 Est. Cost $15.69 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value ($000) $91 Shares 13,762 Est. Cost $7.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,404	$12,286	6.5%	$225.18	+122.3%	COM	594918104
AAPL	APPLE INC	21,644	$5,884	3.1%	$118.94	+125.6%	COM	037833100
AEIS	ADVANCED ENERGY INDS	2,005	$420	0.2%	$109.97	+85.0%	COM	007973100
WMT	WALMART INC	6,647	$741	0.4%	$53.36	+100.9%	COM	931142103
SO	SOUTHERN CO	7,033	$613	0.3%	$49.68	+82.9%	COM	842587107
PNQI	INVESCO EXCHANGE TRADED FD T	22,310	$1,204	0.6%	$69.29	—	NASDAQ INTERNT	46137V530
GLD	SPDR GOLD TR	925	$367	0.2%	$242.13	—	GOLD SHS	78463V107
EFA	ISHARES TR	11,615	$1,115	0.6%	$89.39	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	1,097	$227	0.1%	$169.51	+16.2%	COM	478160104
NSC	NORFOLK SOUTHN CORP	1,590	$459	0.2%	$204.73	+41.0%	COM	655844108
—	GUGGENHEIM TAXABLE MUNICP BO	33,188	$497	0.3%	$25.03	—	COM	401664107
QTUM	ETF SER SOLUTIONS	3,739	$410	0.2%	$58.45	—	DEFIANCE QUANTUM	26922A420
—	BLACKROCK ENHANCED LARGE CAP	17,353	$406	0.2%	$17.95	—	COM	09256A109
AEP	AMERICAN ELEC PWR CO INC	3,336	$385	0.2%	$72.00	+63.5%	COM	025537101
D	DOMINION ENERGY INC	3,543	$208	0.1%	$58.31	+2.5%	COM	25746U109
VOO	VANGUARD INDEX FDS	399	$250	0.1%	$527.55	—	S&P 500 ETF SHS	922908363
—	NUVEEN CORE EQUITY ALPHA FD	11,000	$177	0.1%	$13.36	—	COM	67090X107
JPM	JPMORGAN CHASE & CO.	768	$247	0.1%	$252.67	+22.5%	COM	46625H100
PEY	INVESCO EXCHANGE TRADED FD T	11,800	$242	0.1%	$21.28	—	HIG YLD EQ DIV	46137V563
VUG	VANGUARD INDEX FDS	547	$267	0.1%	$374.01	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	1,228	$356	0.2%	$220.21	—	MID CAP ETF	922908629
TSLA	TESLA INC	1,038	$467	0.2%	$176.81	+150.7%	COM	88160R101
—	ROYCE SMALL CAP TRUST INC	28,164	$454	0.2%	$15.69	—	COM	780910105
—	BLACKROCK TECH AND PRIVATE E	13,762	$91	0.0%	$7.11	—	SHS BEN INT	09260Q108