MRA Advisory Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBE	SPDR SERIES TRUST	114,245	$6,934	2.9%	$60.69	—	STATE STREET SPD	78464A797
GDXJ	VANECK ETF TRUST	58,937	$6,706	2.8%	$113.78	—	JUNIOR GOLD MINE	92189F791
PHYL	PGIM ETF TR	35,125	$1,246	0.5%	$35.48	—	ACTV HY BD ETF	69344A206
HYDW	DBX ETF TR	25,984	$1,226	0.5%	$47.18	—	XTRACKERS LOW	233051267
CEG	CONSTELLATION ENERGY CORP	1,971	$696	0.3%	$363.20	0.0%	COM	21037T109
Z	ZILLOW GROUP INC	6,800	$464	0.2%	$72.41	0.0%	CL C CAP STK	98954M200
BE	BLOOM ENERGY CORP	5,209	$453	0.2%	$105.07	0.0%	COM CL A	093712107
RIOT	RIOT PLATFORMS INC	34,863	$442	0.2%	$17.11	0.0%	COM	767292105
FGDL	FRANKLIN TEMPLETON HOLDINGS	5,861	$338	0.1%	$57.60	—	RESPBLY SRCD GLD	35473M105
CSCO	CISCO SYS INC	4,210	$324	0.1%	$73.79	0.0%	COM	17275R102
CLOZ	SERIES PORTFOLIOS TR	8,166	$216	0.1%	$26.48	—	ELDRIDGE BBB B	81752T528
JEPQ	J P MORGAN EXCHANGE TRADED F	3,528	$205	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
KBWB	INVESCO EXCH TRADED FD TR II	2,415	$204	0.1%	$84.30	—	KBW BK ETF	46138E628

Increased Positions (55)

VGK VANGUARD INTL EQUITY INDEX F 6.7%

Value ($000) $15,862 (+11.5%) Shares 189,711 (+6.4%) Est. Cost $77.91 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 5.9%

Value ($000) $14,126 (+9.2%) Shares 247,212 (+5.6%) Est. Cost $45.14 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,171 (+29.0%) Shares 93,294 (+157.7%) Est. Cost $62.03 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.1%

Value ($000) $9,883 (+9.9%) Shares 239,481 (+10.8%) Est. Cost $41.66 Unrealized —

ITA ISHARES TR 3.4%

Value ($000) $8,079 (+9.3%) Shares 37,633 (+6.5%) Est. Cost $124.21 Unrealized —

QQQE DIREXION SHS ETF TR 5.3%

Value ($000) $12,697 (+4.9%) Shares 124,104 (+4.2%) Est. Cost $86.18 Unrealized —

BOND PIMCO ETF TR 4.2%

Value ($000) $10,060 (+6.0%) Shares 108,076 (+6.3%) Est. Cost $92.35 Unrealized —

QUAL ISHARES TR 4.1%

Value ($000) $9,760 (+5.8%) Shares 49,137 (+3.6%) Est. Cost $139.24 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $4,817 (+11.7%) Shares 17,720 (+4.6%) Est. Cost $158.00 Unrealized +69.8%

OKLO OKLO INC 0.6%

Value ($000) $1,502 (-24.8%) Shares 20,925 (+16.9%) Est. Cost $62.39 Unrealized +78.7%

LMBS FIRST TR EXCHANGE-TRADED FD 4.9%

Value ($000) $11,639 (+4.4%) Shares 232,834 (+4.0%) Est. Cost $48.56 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,624 (+41.3%) Shares 2,381 (+38.0%) Est. Cost $516.22 Unrealized —

AXON AXON ENTERPRISE INC 0.8%

Value ($000) $1,876 (-19.8%) Shares 3,303 (+1.4%) Est. Cost $319.71 Unrealized +94.1%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,060 (+65.6%) Shares 986 (+17.5%) Est. Cost $725.22 Unrealized +31.8%

APLD APPLIED DIGITAL CORP 0.6%

Value ($000) $1,330 (+36.0%) Shares 54,254 (+27.2%) Est. Cost $17.80 Unrealized +61.8%

SMR NUSCALE PWR CORP 0.2%

Value ($000) $565 (-38.0%) Shares 39,902 (+57.4%) Est. Cost $32.78 Unrealized -12.7%

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $522 (+155.5%) Shares 2,498 (+146.8%) Est. Cost $188.81 Unrealized +2.6%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,786 (+18.5%) Shares 5,543 (+16.0%) Est. Cost $182.48 Unrealized +69.6%

AVGO BROADCOM INC 0.7%

Value ($000) $1,763 (+17.6%) Shares 5,095 (+12.1%) Est. Cost $173.16 Unrealized +106.2%

DOCS DOXIMITY INC 0.3%

Value ($000) $699 (-25.0%) Shares 15,780 (+23.9%) Est. Cost $59.62 Unrealized -5.8%

CAT CATERPILLAR INC 0.4%

Value ($000) $891 (+35.0%) Shares 1,556 (+12.5%) Est. Cost $244.01 Unrealized +127.7%

NFLX NETFLIX INC 0.4%

Value ($000) $887 (-19.3%) Shares 9,465 (+932.2%) Est. Cost $103.64 Unrealized +4.0%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $1,831 (+12.8%) Shares 10,299 (+15.7%) Est. Cost $115.33 Unrealized +57.0%

— PIMCO DYNAMIC INCOME FD 0.7%

Value ($000) $1,627 (+13.6%) Shares 91,868 (+27.0%) Est. Cost $21.24 Unrealized —

PAVE GLOBAL X FDS 1.8%

Value ($000) $4,251 (+4.2%) Shares 88,957 (+3.8%) Est. Cost $40.82 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $4,070 (-3.4%) Shares 6,166 (+7.5%) Est. Cost $419.29 Unrealized +59.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $424 (+44.3%) Shares 492 (+55.2%) Est. Cost $824.75 Unrealized +9.8%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $682 (+20.9%) Shares 7,313 (+8.8%) Est. Cost $70.77 Unrealized +22.4%

CVNA CARVANA CO 0.3%

Value ($000) $752 (+18.4%) Shares 1,783 (+5.9%) Est. Cost $279.59 Unrealized +33.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $910 (+14.3%) Shares 15,906 (+14.0%) Est. Cost $55.79 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.9%

Value ($000) $2,176 (+5.2%) Shares 86,420 (+2.1%) Est. Cost $23.78 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $410 (+32.3%) Shares 1,310 (+2.7%) Est. Cost $118.73 Unrealized +140.5%

MSFT MICROSOFT CORP 2.5%

Value ($000) $5,973 (-1.6%) Shares 12,350 (+5.4%) Est. Cost $294.14 Unrealized +70.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.9%

Value ($000) $2,200 (-3.9%) Shares 28,976 (+15.7%) Est. Cost $34.88 Unrealized +134.7%

USFR WISDOMTREE TR 0.2%

Value ($000) $379 (+26.9%) Shares 7,527 (+26.8%) Est. Cost $50.32 Unrealized —

LRN STRIDE INC 0.1%

Value ($000) $329 (-18.4%) Shares 5,067 (+87.2%) Est. Cost $112.06 Unrealized -19.0%

EWY ISHARES INC 0.1%

Value ($000) $288 (+33.9%) Shares 2,963 (+10.4%) Est. Cost $81.71 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $780 (+8.8%) Shares 1,735 (+7.6%) Est. Cost $311.34 Unrealized +42.4%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $306 (+25.5%) Shares 4,754 (+21.1%) Est. Cost $62.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $926 (+7.2%) Shares 2,806 (+12.1%) Est. Cost $399.64 Unrealized -15.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $289 (+25.3%) Shares 5,258 (+17.5%) Est. Cost $43.12 Unrealized +22.1%

DUOL DUOLINGO INC 0.1%

Value ($000) $346 (-14.2%) Shares 1,972 (+57.3%) Est. Cost $303.28 Unrealized -22.3%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $434 (+14.5%) Shares 3,208 (+4.8%) Est. Cost $83.80 Unrealized +59.4%

VPU VANGUARD WORLD FD 1.7%

Value ($000) $4,072 (-1.1%) Shares 22,004 (+1.2%) Est. Cost $165.44 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value ($000) $491 (+5.1%) Shares 2,769 (+1.8%) Est. Cost $130.09 Unrealized +36.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $273 (+9.3%) Shares 1,777 (+2.8%) Est. Cost $92.73 Unrealized +59.3%

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $280 (+9.0%) Shares 10,074 (+6.5%) Est. Cost $22.32 Unrealized —

PTL NORTHERN LTS FD TR IV 0.1%

Value ($000) $256 (+8.1%) Shares 1,033 (+8.5%) Est. Cost $249.07 Unrealized —

MOD MODINE MFG CO 0.3%

Value ($000) $768 (-1.8%) Shares 5,751 (+4.5%) Est. Cost $91.84 Unrealized +62.2%

— NEUBERGER HIGH YIELD ST FD I 0.1%

Value ($000) $134 (+3.8%) Shares 18,068 (+4.7%) Est. Cost $8.32 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.1%

Value ($000) $142 (-3.2%) Shares 12,756 (+1.6%) Est. Cost $12.29 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value ($000) $113 (-2.6%) Shares 27,173 (+1.8%) Est. Cost $4.74 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value ($000) $121 (-1.4%) Shares 10,554 (+3.3%) Est. Cost $12.07 Unrealized -4.0%

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $140 (-1.0%) Shares 12,940 (+1.0%) Est. Cost $10.72 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $92 (-1.0%) Shares 16,061 (+2.6%) Est. Cost $5.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	189,711 (+6.4%)	$15,862 (+11.5%)	6.7%	$77.91	—	FTSE EUROPE ETF	922042874
DJD	INVESCO EXCHANGE TRADED FD T	247,212 (+5.6%)	$14,126 (+9.2%)	5.9%	$45.14	—	DJ INDL AVG DV	46137V605
XLE	SELECT SECTOR SPDR TR	93,294 (+157.7%)	$4,171 (+29.0%)	1.8%	$62.03	—	STATE STREET ENE	81369Y506
SRLN	SSGA ACTIVE ETF TR	239,481 (+10.8%)	$9,883 (+9.9%)	4.1%	$41.66	—	STATE STREET BLA	78467V608
ITA	ISHARES TR	37,633 (+6.5%)	$8,079 (+9.3%)	3.4%	$124.21	—	US AER DEF ETF	464288760
QQQE	DIREXION SHS ETF TR	124,104 (+4.2%)	$12,697 (+4.9%)	5.3%	$86.18	—	NAS100 EQL WGT	25459Y207
BOND	PIMCO ETF TR	108,076 (+6.3%)	$10,060 (+6.0%)	4.2%	$92.35	—	ACTIVE BD ETF	72201R775
QUAL	ISHARES TR	49,137 (+3.6%)	$9,760 (+5.8%)	4.1%	$139.24	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	17,720 (+4.6%)	$4,817 (+11.7%)	2.0%	$158.00	+69.8%	COM	037833100
OKLO	OKLO INC	20,925 (+16.9%)	$1,502 (-24.8%)	0.6%	$62.39	+78.7%	COM CL A	02156V109
LMBS	FIRST TR EXCHANGE-TRADED FD	232,834 (+4.0%)	$11,639 (+4.4%)	4.9%	$48.56	—	FST LOW OPPT EFT	33739Q200
SPY	SPDR S&P 500 ETF TR	2,381 (+38.0%)	$1,624 (+41.3%)	0.7%	$516.22	—	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	3,303 (+1.4%)	$1,876 (-19.8%)	0.8%	$319.71	+94.1%	COM	05464C101
LLY	ELI LILLY & CO	986 (+17.5%)	$1,060 (+65.6%)	0.4%	$725.22	+31.8%	COM	532457108
APLD	APPLIED DIGITAL CORP	54,254 (+27.2%)	$1,330 (+36.0%)	0.6%	$17.80	+61.8%	COM NEW	038169207
SMR	NUSCALE PWR CORP	39,902 (+57.4%)	$565 (-38.0%)	0.2%	$32.78	-12.7%	CL A COM	67079K100
TKO	TKO GROUP HOLDINGS INC	2,498 (+146.8%)	$522 (+155.5%)	0.2%	$188.81	+2.6%	CL A	87256C101
JPM	JPMORGAN CHASE & CO.	5,543 (+16.0%)	$1,786 (+18.5%)	0.7%	$182.48	+69.6%	COM	46625H100
AVGO	BROADCOM INC	5,095 (+12.1%)	$1,763 (+17.6%)	0.7%	$173.16	+106.2%	COM	11135F101
DOCS	DOXIMITY INC	15,780 (+23.9%)	$699 (-25.0%)	0.3%	$59.62	-5.8%	CL A	26622P107
CAT	CATERPILLAR INC	1,556 (+12.5%)	$891 (+35.0%)	0.4%	$244.01	+127.7%	COM	149123101
NFLX	NETFLIX INC	9,465 (+932.2%)	$887 (-19.3%)	0.4%	$103.64	+4.0%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	10,299 (+15.7%)	$1,831 (+12.8%)	0.8%	$115.33	+57.0%	CL A	69608A108
—	PIMCO DYNAMIC INCOME FD	91,868 (+27.0%)	$1,627 (+13.6%)	0.7%	$21.24	—	SHS	72201Y101
PAVE	GLOBAL X FDS	88,957 (+3.8%)	$4,251 (+4.2%)	1.8%	$40.82	—	US INFR DEV ETF	37954Y673
META	META PLATFORMS INC	6,166 (+7.5%)	$4,070 (-3.4%)	1.7%	$419.29	+59.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	492 (+55.2%)	$424 (+44.3%)	0.2%	$824.75	+9.8%	COM	22160K105
WFC	WELLS FARGO CO NEW	7,313 (+8.8%)	$682 (+20.9%)	0.3%	$70.77	+22.4%	COM	949746101
CVNA	CARVANA CO	1,783 (+5.9%)	$752 (+18.4%)	0.3%	$279.59	+33.0%	CL A	146869102
JEPI	J P MORGAN EXCHANGE TRADED F	15,906 (+14.0%)	$910 (+14.3%)	0.4%	$55.79	—	EQUITY PREMIUM	46641Q332
—	EATON VANCE TAX ADVT DIV INC	86,420 (+2.1%)	$2,176 (+5.2%)	0.9%	$23.78	—	COM	27828G107
GOOGL	ALPHABET INC	1,310 (+2.7%)	$410 (+32.3%)	0.2%	$118.73	+140.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,350 (+5.4%)	$5,973 (-1.6%)	2.5%	$294.14	+70.2%	COM	594918104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	28,976 (+15.7%)	$2,200 (-3.9%)	0.9%	$34.88	+134.7%	COM NEW	50077B207
USFR	WISDOMTREE TR	7,527 (+26.8%)	$379 (+26.9%)	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
LRN	STRIDE INC	5,067 (+87.2%)	$329 (-18.4%)	0.1%	$112.06	-19.0%	COM	86333M108
EWY	ISHARES INC	2,963 (+10.4%)	$288 (+33.9%)	0.1%	$81.71	—	MSCI STH KOR ETF	464286772
TSLA	TESLA INC	1,735 (+7.6%)	$780 (+8.8%)	0.3%	$311.34	+42.4%	COM	88160R101
FEZ	SPDR INDEX SHS FDS	4,754 (+21.1%)	$306 (+25.5%)	0.1%	$62.52	—	EURO STOXX 50	78463X202
UNH	UNITEDHEALTH GROUP INC	2,806 (+12.1%)	$926 (+7.2%)	0.4%	$399.64	-15.6%	COM	91324P102
BAC	BANK AMERICA CORP	5,258 (+17.5%)	$289 (+25.3%)	0.1%	$43.12	+22.1%	COM	060505104
DUOL	DUOLINGO INC	1,972 (+57.3%)	$346 (-14.2%)	0.1%	$303.28	-22.3%	CL A COM	26603R106
APH	AMPHENOL CORP NEW	3,208 (+4.8%)	$434 (+14.5%)	0.2%	$83.80	+59.4%	CL A	032095101
VPU	VANGUARD WORLD FD	22,004 (+1.2%)	$4,072 (-1.1%)	1.7%	$165.44	—	UTILITIES ETF	92204A876
IRTC	IRHYTHM TECHNOLOGIES INC	2,769 (+1.8%)	$491 (+5.1%)	0.2%	$130.09	+36.2%	COM	450056106
TJX	TJX COS INC NEW	1,777 (+2.8%)	$273 (+9.3%)	0.1%	$92.73	+59.3%	COM	872540109
—	GABELLI DIVID & INCOME TR	10,074 (+6.5%)	$280 (+9.0%)	0.1%	$22.32	—	COM	36242H104
PTL	NORTHERN LTS FD TR IV	1,033 (+8.5%)	$256 (+8.1%)	0.1%	$249.07	—	INSPIRE 500 ETF	66537J796
MOD	MODINE MFG CO	5,751 (+4.5%)	$768 (-1.8%)	0.3%	$91.84	+62.2%	COM	607828100
—	NEUBERGER HIGH YIELD ST FD I	18,068 (+4.7%)	$134 (+3.8%)	0.1%	$8.32	—	COM	64128C106
—	WESTERN ASSET HIGH YIELD OPP	12,756 (+1.6%)	$142 (-3.2%)	0.1%	$12.29	—	COM	95768B107
—	WESTERN ASSET HIGH INCOM FD	27,173 (+1.8%)	$113 (-2.6%)	0.0%	$4.74	—	COM	95766J102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,554 (+3.3%)	$121 (-1.4%)	0.1%	$12.07	-4.0%	COM NEW	03761U502
—	BLACKROCK CR ALLOCATION INCO	12,940 (+1.0%)	$140 (-1.0%)	0.1%	$10.72	—	COM	092508100
—	VOYA GLBL EQTY DIV & PREM OP	16,061 (+2.6%)	$92 (-1.0%)	0.0%	$5.27	—	COM	92912T100

Exited Positions (18)

WAY WAYSTAR HLDG CORP 0.2%

Value ($000) $492 Shares 12,979 Est. Cost $39.16 Unrealized -9.0%

URBN URBAN OUTFITTERS INC 0.2%

Value ($000) $491 Shares 6,869 Est. Cost $60.05 Unrealized +17.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $488 Shares 2,038 Est. Cost $230.41 Unrealized -8.3%

NOW SERVICENOW INC 0.2%

Value ($000) $409 Shares 445 Est. Cost $199.63 Unrealized -14.1%

NNE NANO NUCLEAR ENERGY INC 0.2%

Value ($000) $391 Shares 10,134 Est. Cost $30.50 Unrealized +25.5%

EAT BRINKER INTL INC 0.2%

Value ($000) $371 Shares 2,933 Est. Cost $153.80 Unrealized -14.8%

BROS DUTCH BROS INC 0.1%

Value ($000) $353 Shares 6,738 Est. Cost $65.23 Unrealized -12.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $334 Shares 5,051 Est. Cost $51.60 Unrealized +15.0%

PAYX PAYCHEX INC 0.1%

Value ($000) $315 Shares 2,482 Est. Cost $123.91 Unrealized -5.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $249 Shares 2,547 Est. Cost $101.18 Unrealized -3.1%

ELF E L F BEAUTY INC 0.1%

Value ($000) $237 Shares 1,791 Est. Cost $87.82 Unrealized +12.1%

MTB M & T BK CORP 0.1%

Value ($000) $236 Shares 1,193 Est. Cost $193.71 Unrealized -1.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $218 Shares 1,346 Est. Cost $165.18 Unrealized -7.0%

PEP PEPSICO INC 0.1%

Value ($000) $217 Shares 1,543 Est. Cost $134.08 Unrealized +8.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $206 Shares 1,666 Est. Cost $119.80 Unrealized +1.5%

EQIX EQUINIX INC 0.1%

Value ($000) $200 Shares 255 Est. Cost $774.22 Unrealized +0.9%

F FORD MTR CO 0.1%

Value ($000) $139 Shares 11,660 Est. Cost $9.87 Unrealized +30.0%

CLIK CLICK HLDGS LTD 0.0%

Value ($000) $12 Shares 40,294 Est. Cost $25.03 Unrealized -72.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAY	WAYSTAR HLDG CORP	12,979	$492	0.2%	$39.16	-9.0%	—	946784105
URBN	URBAN OUTFITTERS INC	6,869	$491	0.2%	$60.05	+17.8%	—	917047102
TMUS	T-MOBILE US INC	2,038	$488	0.2%	$230.41	-8.3%	—	872590104
NOW	SERVICENOW INC	445	$409	0.2%	$199.63	-14.1%	—	81762P102
NNE	NANO NUCLEAR ENERGY INC	10,134	$391	0.2%	$30.50	+25.5%	—	63010H108
EAT	BRINKER INTL INC	2,933	$371	0.2%	$153.80	-14.8%	—	109641100
BROS	DUTCH BROS INC	6,738	$353	0.1%	$65.23	-12.9%	—	26701L100
MO	ALTRIA GROUP INC	5,051	$334	0.1%	$51.60	+15.0%	—	02209S103
PAYX	PAYCHEX INC	2,482	$315	0.1%	$123.91	-5.9%	—	704326107
BSX	BOSTON SCIENTIFIC CORP	2,547	$249	0.1%	$101.18	-3.1%	—	101137107
ELF	E L F BEAUTY INC	1,791	$237	0.1%	$87.82	+12.1%	—	26856L103
MTB	M & T BK CORP	1,193	$236	0.1%	$193.71	-1.9%	—	55261F104
PM	PHILIP MORRIS INTL INC	1,346	$218	0.1%	$165.18	-7.0%	—	718172109
PEP	PEPSICO INC	1,543	$217	0.1%	$134.08	+8.8%	—	713448108
DUK	DUKE ENERGY CORP NEW	1,666	$206	0.1%	$119.80	+1.5%	—	26441C204
EQIX	EQUINIX INC	255	$200	0.1%	$774.22	+0.9%	—	29444U700
F	FORD MTR CO	11,660	$139	0.1%	$9.87	+30.0%	—	345370860
CLIK	CLICK HLDGS LTD	40,294	$12	0.0%	$25.03	-72.9%	—	G2R09D102

Decreased Positions (40)

IVV ISHARES TR 5.8%

Value ($000) $13,716 (-48.3%) Shares 20,025 (-49.5%) Est. Cost $487.75 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $493 (-46.9%) Shares 1,601 (-48.2%) Est. Cost $153.11 Unrealized +96.5%

GOOG ALPHABET INC 1.2%

Value ($000) $2,918 (+16.4%) Shares 9,300 (-9.6%) Est. Cost $137.13 Unrealized +108.8%

JAAA JANUS DETROIT STR TR 4.8%

Value ($000) $11,485 (-2.9%) Shares 227,071 (-2.5%) Est. Cost $50.75 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $4,315 (-6.9%) Shares 23,138 (-6.9%) Est. Cost $100.81 Unrealized +84.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $229 (-53.1%) Shares 4,622 (-38.7%) Est. Cost $34.60 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $209 (-51.7%) Shares 369 (-61.9%) Est. Cost $412.78 Unrealized +29.0%

LITE LUMENTUM HLDGS INC 0.4%

Value ($000) $978 (+23.7%) Shares 2,654 (-45.4%) Est. Cost $70.96 Unrealized +261.9%

IHYF INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $239 (-38.6%) Shares 10,529 (-38.2%) Est. Cost $22.19 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $405 (-25.8%) Shares 1,178 (-12.7%) Est. Cost $272.21 Unrealized +33.9%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $498 (-21.3%) Shares 7,395 (-14.2%) Est. Cost $56.90 Unrealized +18.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $453 (-21.9%) Shares 11,121 (-15.7%) Est. Cost $37.44 Unrealized +8.1%

GH GUARDANT HEALTH INC 0.5%

Value ($000) $1,082 (+12.8%) Shares 10,596 (-31.0%) Est. Cost $43.24 Unrealized +106.9%

KO COCA COLA CO 0.1%

Value ($000) $276 (-25.8%) Shares 3,948 (-29.6%) Est. Cost $58.65 Unrealized +18.3%

T AT&T INC 0.1%

Value ($000) $339 (-21.4%) Shares 13,635 (-10.7%) Est. Cost $25.55 Unrealized -1.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $3,660 (+2.5%) Shares 15,857 (-2.5%) Est. Cost $133.77 Unrealized +71.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $268 (-24.5%) Shares 554 (-22.2%) Est. Cost $418.70 Unrealized +13.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $272 (-20.7%) Shares 2,745 (-33.3%) Est. Cost $116.62 Unrealized -20.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $286 (-17.8%) Shares 1,877 (-16.2%) Est. Cost $118.73 Unrealized +27.5%

ABBV ABBVIE INC 0.3%

Value ($000) $614 (-8.2%) Shares 2,688 (-7.0%) Est. Cost $127.66 Unrealized +78.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $250 (-17.4%) Shares 817 (-17.9%) Est. Cost $303.28 Unrealized +0.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $828 (-5.4%) Shares 6,880 (-11.4%) Est. Cost $83.80 Unrealized +37.8%

SMH VANECK ETF TRUST 0.2%

Value ($000) $396 (-9.8%) Shares 1,099 (-18.3%) Est. Cost $243.48 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $567 (-6.5%) Shares 1,800 (-27.1%) Est. Cost $193.54 Unrealized +55.3%

AMGN AMGEN INC 0.1%

Value ($000) $262 (-12.8%) Shares 800 (-24.8%) Est. Cost $281.88 Unrealized +12.1%

WGS GENEDX HOLDINGS CORP 0.4%

Value ($000) $837 (+4.6%) Shares 6,437 (-13.3%) Est. Cost $95.71 Unrealized +43.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $603 (-5.3%) Shares 2,036 (-9.8%) Est. Cost $153.48 Unrealized +94.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $304 (-9.6%) Shares 10,174 (-5.0%) Est. Cost $37.84 Unrealized -24.6%

AIRR FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $4,502 (-0.7%) Shares 45,785 (-2.4%) Est. Cost $57.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $318 (-8.3%) Shares 2,217 (-1.6%) Est. Cost $151.42 Unrealized -2.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $571 (+4.5%) Shares 2,760 (-6.4%) Est. Cost $145.17 Unrealized +35.7%

RTX RTX CORPORATION 0.1%

Value ($000) $291 (+8.0%) Shares 1,586 (-1.4%) Est. Cost $131.75 Unrealized +31.6%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%

Value ($000) $127 (-10.2%) Shares 12,621 (-7.5%) Est. Cost $10.45 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.1%

Value ($000) $141 (-7.1%) Shares 19,006 (-5.5%) Est. Cost $6.61 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $209 (-4.4%) Shares 2,286 (-4.0%) Est. Cost $91.79 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $321 (-2.3%) Shares 3,045 (-22.1%) Est. Cost $77.73 Unrealized +20.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $84 (-7.5%) Shares 13,454 (-6.6%) Est. Cost $7.61 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $1,572 (+0.4%) Shares 14,110 (-7.2%) Est. Cost $56.76 Unrealized +88.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $256 (+0.7%) Shares 1,784 (-1.1%) Est. Cost $92.05 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $280 (+0.2%) Shares 707 (-10.2%) Est. Cost $355.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,025 (-49.5%)	$13,716 (-48.3%)	5.8%	$487.75	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	1,601 (-48.2%)	$493 (-46.9%)	0.2%	$153.11	+96.5%	COM NEW	369604301
GOOG	ALPHABET INC	9,300 (-9.6%)	$2,918 (+16.4%)	1.2%	$137.13	+108.8%	CAP STK CL C	02079K107
JAAA	JANUS DETROIT STR TR	227,071 (-2.5%)	$11,485 (-2.9%)	4.8%	$50.75	—	HENDRSON AAA CL	47103U845
NVDA	NVIDIA CORPORATION	23,138 (-6.9%)	$4,315 (-6.9%)	1.8%	$100.81	+84.6%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	4,622 (-38.7%)	$229 (-53.1%)	0.1%	$34.60	—	SHS BEN INT	46438F101
ISRG	INTUITIVE SURGICAL INC	369 (-61.9%)	$209 (-51.7%)	0.1%	$412.78	+29.0%	COM NEW	46120E602
LITE	LUMENTUM HLDGS INC	2,654 (-45.4%)	$978 (+23.7%)	0.4%	$70.96	+261.9%	COM	55024U109
IHYF	INVESCO ACTIVELY MANAGED EXC	10,529 (-38.2%)	$239 (-38.6%)	0.1%	$22.19	—	INVSCO HY BD FCT	46090A853
HD	HOME DEPOT INC	1,178 (-12.7%)	$405 (-25.8%)	0.2%	$272.21	+33.9%	COM	437076102
HALO	HALOZYME THERAPEUTICS INC	7,395 (-14.2%)	$498 (-21.3%)	0.2%	$56.90	+18.2%	COM	40637H109
VZ	VERIZON COMMUNICATIONS INC	11,121 (-15.7%)	$453 (-21.9%)	0.2%	$37.44	+8.1%	COM	92343V104
GH	GUARDANT HEALTH INC	10,596 (-31.0%)	$1,082 (+12.8%)	0.5%	$43.24	+106.9%	COM	40131M109
KO	COCA COLA CO	3,948 (-29.6%)	$276 (-25.8%)	0.1%	$58.65	+18.3%	COM	191216100
T	AT&T INC	13,635 (-10.7%)	$339 (-21.4%)	0.1%	$25.55	-1.0%	COM	00206R102
AMZN	AMAZON COM INC	15,857 (-2.5%)	$3,660 (+2.5%)	1.5%	$133.77	+71.0%	COM	023135106
LMT	LOCKHEED MARTIN CORP	554 (-22.2%)	$268 (-24.5%)	0.1%	$418.70	+13.7%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	2,745 (-33.3%)	$272 (-20.7%)	0.1%	$116.62	-20.5%	CL B	911312106
CVX	CHEVRON CORP NEW	1,877 (-16.2%)	$286 (-17.8%)	0.1%	$118.73	+27.5%	COM	166764100
ABBV	ABBVIE INC	2,688 (-7.0%)	$614 (-8.2%)	0.3%	$127.66	+78.2%	COM	00287Y109
MCD	MCDONALDS CORP	817 (-17.9%)	$250 (-17.4%)	0.1%	$303.28	+0.6%	COM	580135101
XOM	EXXON MOBIL CORP	6,880 (-11.4%)	$828 (-5.4%)	0.3%	$83.80	+37.8%	COM	30231G102
SMH	VANECK ETF TRUST	1,099 (-18.3%)	$396 (-9.8%)	0.2%	$243.48	—	SEMICONDUCTR ETF	92189F676
CRS	CARPENTER TECHNOLOGY CORP	1,800 (-27.1%)	$567 (-6.5%)	0.2%	$193.54	+55.3%	COM	144285103
AMGN	AMGEN INC	800 (-24.8%)	$262 (-12.8%)	0.1%	$281.88	+12.1%	COM	031162100
WGS	GENEDX HOLDINGS CORP	6,437 (-13.3%)	$837 (+4.6%)	0.4%	$95.71	+43.4%	COM CL A	81663L200
IBM	INTERNATIONAL BUSINESS MACHS	2,036 (-9.8%)	$603 (-5.3%)	0.3%	$153.48	+94.7%	COM	459200101
CMCSA	COMCAST CORP NEW	10,174 (-5.0%)	$304 (-9.6%)	0.1%	$37.84	-24.6%	CL A	20030N101
AIRR	FIRST TR EXCHANGE TRADED FD	45,785 (-2.4%)	$4,502 (-0.7%)	1.9%	$57.40	—	RBA INDL ETF	33738R704
PG	PROCTER AND GAMBLE CO	2,217 (-1.6%)	$318 (-8.3%)	0.1%	$151.42	-2.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,760 (-6.4%)	$571 (+4.5%)	0.2%	$145.17	+35.7%	COM	478160104
RTX	RTX CORPORATION	1,586 (-1.4%)	$291 (+8.0%)	0.1%	$131.75	+31.6%	COM	75513E101
—	NUVEEN DYNAMIC MUN OPPORTUNI	12,621 (-7.5%)	$127 (-10.2%)	0.1%	$10.45	—	COM SHS	67079X102
—	CALAMOS GBL DYN INCOME FUND	19,006 (-5.5%)	$141 (-7.1%)	0.1%	$6.61	—	COM	12811L107
BIL	SPDR SERIES TRUST	2,286 (-4.0%)	$209 (-4.4%)	0.1%	$91.79	—	STATE STREET SPD	78468R663
MRK	MERCK & CO INC	3,045 (-22.1%)	$321 (-2.3%)	0.1%	$77.73	+20.0%	COM	58933Y105
—	LIBERTY ALL STAR EQUITY FD	13,454 (-6.6%)	$84 (-7.5%)	0.0%	$7.61	—	SH BEN INT	530158104
WMT	WALMART INC	14,110 (-7.2%)	$1,572 (+0.4%)	0.7%	$56.76	+88.8%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	1,784 (-1.1%)	$256 (+0.7%)	0.1%	$92.05	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	707 (-10.2%)	$280 (+0.2%)	0.1%	$355.47	—	GOLD SHS	78463V107

Unchanged Positions (27)

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $1,134 Shares 6,998 Est. Cost $106.29 Unrealized +63.3%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $242 Shares 1,000 Est. Cost $169.27 Unrealized +85.7%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $374 Shares 6,943 Est. Cost $54.88 Unrealized +4.0%

NPO ENPRO INC 0.4%

Value ($000) $919 Shares 4,293 Est. Cost $120.57 Unrealized +83.4%

IYH ISHARES TR 0.2%

Value ($000) $451 Shares 6,926 Est. Cost $106.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value ($000) $1,006 Shares 12,532 Est. Cost $50.45 Unrealized +60.7%

— HANCOCK JOHN TAX-ADVANTAGED 0.3%

Value ($000) $660 Shares 27,884 Est. Cost $21.27 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $363 Shares 1,593 Est. Cost $155.02 Unrealized +37.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $202 Shares 787 Est. Cost $253.49 Unrealized +4.5%

— PIMCO STRATEGIC INCOME FD 0.0%

Value ($000) $68 Shares 12,149 Est. Cost $6.98 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $279 Shares 1,030 Est. Cost $207.82 Unrealized +20.6%

V VISA INC 0.3%

Value ($000) $662 Shares 1,888 Est. Cost $272.61 Unrealized +24.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $477 Shares 777 Est. Cost $389.57 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value ($000) $179 Shares 20,108 Est. Cost $11.42 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $398 Shares 3,086 Est. Cost $99.00 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $115 Shares 10,083 Est. Cost $10.12 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $210 Shares 1,161 Est. Cost $173.36 Unrealized +9.1%

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $350 Shares 6,227 Est. Cost $41.79 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $339 Shares 2,752 Est. Cost $75.09 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $246 Shares 3,699 Est. Cost $46.36 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $211 Shares 8,469 Est. Cost $24.14 Unrealized +3.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $664 Shares 2,594 Est. Cost $230.94 Unrealized +8.0%

PLUG PLUG POWER INC 0.0%

Value ($000) $20 Shares 10,289 Est. Cost $1.90 Unrealized +37.3%

DE DEERE & CO 0.1%

Value ($000) $229 Shares 492 Est. Cost $463.73 Unrealized +0.9%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $740 Shares 1,297 Est. Cost $441.41 Unrealized +26.6%

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $522 Shares 11,367 Est. Cost $45.77 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $361 Shares 8,424 Est. Cost $42.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	6,998	$1,134	0.5%	$106.29	+63.3%	COM CL A	92537N108
AVAV	AEROVIRONMENT INC	1,000	$242	0.1%	$169.27	+85.7%	COM	008073108
MDLZ	MONDELEZ INTL INC	6,943	$374	0.2%	$54.88	+4.0%	CL A	609207105
NPO	ENPRO INC	4,293	$919	0.4%	$120.57	+83.4%	COM	29355X107
IYH	ISHARES TR	6,926	$451	0.2%	$106.91	—	US HLTHCARE ETF	464287762
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,532	$1,006	0.4%	$50.45	+60.7%	COM	744573106
—	HANCOCK JOHN TAX-ADVANTAGED	27,884	$660	0.3%	$21.27	—	COM	41013V100
PGR	PROGRESSIVE CORP	1,593	$363	0.2%	$155.02	+37.0%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	787	$202	0.1%	$253.49	+4.5%	COM	053015103
—	PIMCO STRATEGIC INCOME FD	12,149	$68	0.0%	$6.98	—	COM	72200X104
ADI	ANALOG DEVICES INC	1,030	$279	0.1%	$207.82	+20.6%	COM	032654105
V	VISA INC	1,888	$662	0.3%	$272.61	+24.9%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	777	$477	0.2%	$389.57	—	UNIT SER 1	46090E103
—	BLACKROCK CORPOR HI YLD FD I	20,108	$179	0.1%	$11.42	—	COM	09255P107
DSI	ISHARES TR	3,086	$398	0.2%	$99.00	—	ESG MSCI KLD 400	464288570
—	COHEN & STEERS QUALITY INCOM	10,083	$115	0.0%	$10.12	—	COM	19247L106
LDOS	LEIDOS HOLDINGS INC	1,161	$210	0.1%	$173.36	+9.1%	COM	525327102
SPYX	SPDR SERIES TRUST	6,227	$350	0.1%	$41.79	—	STATE STREET SPD	78468R796
IVW	ISHARES TR	2,752	$339	0.1%	$75.09	—	S&P 500 GRWT ETF	464287309
PWV	INVESCO EXCHANGE TRADED FD T	3,699	$246	0.1%	$46.36	—	LARGE CAP VALUE	46137V738
PFE	PFIZER INC	8,469	$211	0.1%	$24.14	+3.7%	COM	717081103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,594	$664	0.3%	$230.94	+8.0%	COM	874054109
PLUG	PLUG POWER INC	10,289	$20	0.0%	$1.90	+37.3%	COM NEW	72919P202
DE	DEERE & CO	492	$229	0.1%	$463.73	+0.9%	COM	244199105
MA	MASTERCARD INCORPORATED	1,297	$740	0.3%	$441.41	+26.6%	CL A	57636Q104
FTSL	FIRST TR EXCHANGE-TRADED FD	11,367	$522	0.2%	$45.77	—	SENIOR LN FD	33738D309
SHYG	ISHARES TR	8,424	$361	0.2%	$42.75	—	0-5YR HI YL CP	46434V407