Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC	42,623	$1.166M	0.2%	$27.36	—	COM	260557103
GLW	CORNING INC	2,113	$540K	0.1%	$255.43	—	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	1,663	$496K	0.1%	$297.97	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	906	$391K	0.1%	$431.44	—	CL C	24703L202
SPCX	SPACE EXPLORATION TECHN CORP	2,174	$371K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
MTUM	ISHARES TR	862	$295K	0.1%	$342.75	—	MSCI USA MMENTM	46432F396
ANET	ARISTA NETWORKS INC	1,649	$280K	0.0%	$169.88	—	COM SHS	040413205
UNH	UNITEDHEALTH GROUP INC	616	$257K	0.0%	$416.40	—	COM	91324P102
KLAC	KLA CORP	809	$244K	0.0%	$301.79	—	COM NEW	482480100
GLXY	GALAXY DIGITAL INC.	8,382	$229K	0.0%	$27.34	—	CL A	36317J209
JCI	JOHNSON CONTROLS INTERNATION	1,514	$221K	0.0%	$146.11	—	SHS	G51502105
TFC	TRUIST FINL CORP	4,325	$215K	0.0%	$49.82	—	COM	89832Q109
AMKR	AMKOR TECHNOLOGY INC	2,480	$214K	0.0%	$86.23	—	COM	031652100
GPIQ	GOLDMAN SACHS ETF TR	3,575	$212K	0.0%	$59.31	—	NASDA 100 ETF	38149W630
F	FORD MTR CO	10,902	$152K	0.0%	$13.90	—	COM	345370860

Increased Positions (55)

ATTR EA SERIES TRUST 16.7%

Value $94.5M (+6.1%) Shares 1,004,809 (+2.5%) Est. Cost $90.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $3.538M (+320.7%) Shares 3,065 (+23.1%) Est. Cost $316.96 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $4.949M (+38.6%) Shares 41,406 (+709.3%) Est. Cost $155.84 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $7.801M (+17.5%) Shares 11,358 (+2.3%) Est. Cost $481.49 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $7.201M (+17.2%) Shares 83,599 (+494.1%) Est. Cost $114.28 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value $2.074M (+87.0%) Shares 12,544 (+21.3%) Est. Cost $88.97 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.7%

Value $3.964M (+23.7%) Shares 145,196 (+30.8%) Est. Cost $28.26 Unrealized —

IVV ISHARES TR 0.9%

Value $4.974M (+16.3%) Shares 6,641 (+1.4%) Est. Cost $406.52 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $4.048M (+18.2%) Shares 46,057 (+3.0%) Est. Cost $65.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.219M (+78.8%) Shares 6,400 (+24.7%) Est. Cost $170.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.16M (+85.6%) Shares 2,430 (+31.4%) Est. Cost $267.30 Unrealized —

TE T1 ENERGY INC 0.1%

Value $567K (+249.0%) Shares 59,800 (+61.6%) Est. Cost $6.69 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.7%

Value $4.04M (+10.9%) Shares 211,387 (+11.7%) Est. Cost $19.88 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $640K (+152.7%) Shares 886 (+19.4%) Est. Cost $390.97 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $784K (+94.7%) Shares 4,091 (+66.1%) Est. Cost $168.12 Unrealized —

DFII FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.115M (-12.3%) Shares 190,221 (+4.8%) Est. Cost $20.25 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $1.793M (+17.3%) Shares 30,439 (+1.2%) Est. Cost $31.07 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $1.582M (+19.8%) Shares 17,427 (+4.3%) Est. Cost $50.67 Unrealized —

ELM SERIES PORTFOLIOS TR 0.1%

Value $667K (+61.1%) Shares 22,769 (+49.2%) Est. Cost $27.84 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $1.432M (+17.3%) Shares 16,295 (+390.2%) Est. Cost $114.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.11M (+22.7%) Shares 34,993 (+18.8%) Est. Cost $38.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $625K (+48.6%) Shares 2,222 (+28.0%) Est. Cost $142.31 Unrealized —

IWF ISHARES TR 0.2%

Value $1.312M (+16.4%) Shares 10,565 (+299.9%) Est. Cost $157.88 Unrealized —

DGRO ISHARES TR 0.3%

Value $1.473M (+14.3%) Shares 19,431 (+5.8%) Est. Cost $53.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $704K (+28.5%) Shares 20,792 (+10.6%) Est. Cost $56.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $729K (+24.6%) Shares 720 (+4.2%) Est. Cost $425.41 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $1.225M (+12.3%) Shares 43,141 (+13.4%) Est. Cost $30.90 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $673K (+24.1%) Shares 5,053 (+3.2%) Est. Cost $111.49 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.078M (+5.9%) Shares 3,689 (+7.5%) Est. Cost $367.24 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $515K (+28.0%) Shares 5,819 (+19.2%) Est. Cost $76.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $700K (+17.5%) Shares 9,828 (+5.7%) Est. Cost $48.17 Unrealized —

SHAG WISDOMTREE TR 0.2%

Value $917K (+12.7%) Shares 19,378 (+13.3%) Est. Cost $49.27 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.1%

Value $808K (+13.8%) Shares 33,772 (+14.3%) Est. Cost $25.25 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $712K (+15.0%) Shares 11,629 (+2.5%) Est. Cost $48.42 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $324K (+32.3%) Shares 2,797 (+11.8%) Est. Cost $85.71 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $411K (+23.2%) Shares 4,311 (+33.8%) Est. Cost $134.48 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $668K (+13.0%) Shares 7,043 (+1.4%) Est. Cost $63.31 Unrealized —

FALN ISHARES TR 0.2%

Value $1.308M (+6.0%) Shares 48,034 (+3.9%) Est. Cost $28.24 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $1.307M (+5.9%) Shares 27,399 (+1.1%) Est. Cost $35.72 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $585K (+13.2%) Shares 7,974 (+13.6%) Est. Cost $77.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $326K (+24.4%) Shares 5,455 (+12.6%) Est. Cost $51.13 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value $438K (+16.3%) Shares 8,085 (+6.9%) Est. Cost $50.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value $411K (+16.9%) Shares 2,805 (+17.4%) Est. Cost $101.37 Unrealized —

IBND SPDR SERIES TRUST 0.2%

Value $1.242M (+4.6%) Shares 39,838 (+4.3%) Est. Cost $31.98 Unrealized —

AGZ ISHARES TR 0.3%

Value $1.554M (+3.3%) Shares 14,225 (+3.7%) Est. Cost $108.80 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $456K (+11.9%) Shares 8,807 (+1.3%) Est. Cost $41.66 Unrealized —

DSTL ETF SER SOLUTIONS 0.1%

Value $299K (+18.1%) Shares 4,988 (+14.1%) Est. Cost $58.84 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.703M (+1.6%) Shares 139,962 (+3.0%) Est. Cost $20.09 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value $1.769M (+2.0%) Shares 52,878 (+2.2%) Est. Cost $35.59 Unrealized —

KO COCA COLA CO 0.1%

Value $308K (+8.3%) Shares 3,785 (+1.3%) Est. Cost $46.61 Unrealized —

COR CENCORA INC 0.0%

Value $264K (-8.0%) Shares 934 (+2.1%) Est. Cost $156.15 Unrealized —

EMB ISHARES TR 0.1%

Value $456K (+4.5%) Shares 4,732 (+1.7%) Est. Cost $104.92 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $172K (+7.6%) Shares 16,423 (+4.3%) Est. Cost $9.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $827K (+0.8%) Shares 18,188 (+1.1%) Est. Cost $45.26 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $103K (+3.6%) Shares 12,426 (+2.3%) Est. Cost $10.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATTR	EA SERIES TRUST	1,004,809 (+2.5%)	$94.5M (+6.1%)	16.7%	$90.55	—	ARIN TAC TAI ETF	02072Q416
MU	MICRON TECHNOLOGY INC	3,065 (+23.1%)	$3.538M (+320.7%)	0.6%	$316.96	—	COM	595112103
VGT	VANGUARD WORLD FD	41,406 (+709.3%)	$4.949M (+38.6%)	0.9%	$155.84	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	11,358 (+2.3%)	$7.801M (+17.5%)	1.4%	$481.49	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	83,599 (+494.1%)	$7.201M (+17.2%)	1.3%	$114.28	—	GROWTH ETF	922908736
QTUM	ETF SER SOLUTIONS	12,544 (+21.3%)	$2.074M (+87.0%)	0.4%	$88.97	—	DEFIA QUANT ETF	26922A420
HECA	ETF OPPORTUNITIES TRUST	145,196 (+30.8%)	$3.964M (+23.7%)	0.7%	$28.26	—	HEDGEYE CAPITAL	26923Q747
IVV	ISHARES TR	6,641 (+1.4%)	$4.974M (+16.3%)	0.9%	$406.52	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	46,057 (+3.0%)	$4.048M (+18.2%)	0.7%	$65.82	—	ST STR P500ETF	78464A854
XLK	SELECT SECTOR SPDR TR	6,400 (+24.7%)	$1.219M (+78.8%)	0.2%	$170.02	—	ST STR TECHN ETF	81369Y803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,430 (+31.4%)	$1.16M (+85.6%)	0.2%	$267.30	—	SPONSORED ADS	874039100
TE	T1 ENERGY INC	59,800 (+61.6%)	$567K (+249.0%)	0.1%	$6.69	—	COM NEW	35834F104
HYTI	FIRST TR EXCHANGE-TRADED FD	211,387 (+11.7%)	$4.04M (+10.9%)	0.7%	$19.88	—	VEST HIGH YIELD	33738D739
AMAT	APPLIED MATLS INC	886 (+19.4%)	$640K (+152.7%)	0.1%	$390.97	—	COM	038222105
GRID	FIRST TR EXCHANGE-TRADED FD	4,091 (+66.1%)	$784K (+94.7%)	0.1%	$168.12	—	NASDQ CLN EDGE	33737A108
DFII	FIRST TR EXCHANGE-TRADED FD	190,221 (+4.8%)	$2.115M (-12.3%)	0.4%	$20.25	—	FT VEST BITCOIN	33733E724
PAVE	GLOBAL X FDS	30,439 (+1.2%)	$1.793M (+17.3%)	0.3%	$31.07	—	US INFR DEV ETF	37954Y673
SPTM	SPDR SERIES TRUST	17,427 (+4.3%)	$1.582M (+19.8%)	0.3%	$50.67	—	ST STR PR SP1500	78464A805
ELM	SERIES PORTFOLIOS TR	22,769 (+49.2%)	$667K (+61.1%)	0.1%	$27.84	—	ELM MAR NAV ETF	81752T429
MGK	VANGUARD WORLD FD	16,295 (+390.2%)	$1.432M (+17.3%)	0.3%	$114.96	—	MEGA GRWTH IND	921910816
SCHD	SCHWAB STRATEGIC TR	34,993 (+18.8%)	$1.11M (+22.7%)	0.2%	$38.01	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	2,222 (+28.0%)	$625K (+48.6%)	0.1%	$142.31	—	COM	459200101
IWF	ISHARES TR	10,565 (+299.9%)	$1.312M (+16.4%)	0.2%	$157.88	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	19,431 (+5.8%)	$1.473M (+14.3%)	0.3%	$53.49	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	20,792 (+10.6%)	$704K (+28.5%)	0.1%	$56.01	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	720 (+4.2%)	$729K (+24.6%)	0.1%	$425.41	—	COM	38141G104
SPTI	SPDR SERIES TRUST	43,141 (+13.4%)	$1.225M (+12.3%)	0.2%	$30.90	—	ST INTER ETF	78464A672
AIRR	FIRST TR EXCHANGE TRADED FD	5,053 (+3.2%)	$673K (+24.1%)	0.1%	$111.49	—	RBA INDL ETF	33738R704
META	META PLATFORMS INC	3,689 (+7.5%)	$2.078M (+5.9%)	0.4%	$367.24	—	CL A	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	5,819 (+19.2%)	$515K (+28.0%)	0.1%	$76.52	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX-MANAGED FDS	9,828 (+5.7%)	$700K (+17.5%)	0.1%	$48.17	—	VAN FTSE DEV MKT	921943858
SHAG	WISDOMTREE TR	19,378 (+13.3%)	$917K (+12.7%)	0.2%	$49.27	—	YIELD ENHANCED	97717Y808
PFIG	INVESCO EXCH TRADED FD TR II	33,772 (+14.3%)	$808K (+13.8%)	0.1%	$25.25	—	FNDMNTL IG CRP	46138E693
XLG	INVESCO EXCHANGE TRADED FD T	11,629 (+2.5%)	$712K (+15.0%)	0.1%	$48.42	—	S&P 500 TOP 50	46137V233
VPL	VANGUARD INTL EQUITY INDEX F	2,797 (+11.8%)	$324K (+32.3%)	0.1%	$85.71	—	FTSE PACIFIC ETF	922042866
CLX	CLOROX CO DEL	4,311 (+33.8%)	$411K (+23.2%)	0.1%	$134.48	—	COM	189054109
MDYV	SPDR SERIES TRUST	7,043 (+1.4%)	$668K (+13.0%)	0.1%	$63.31	—	ST STR SP400VAL	78464A839
FALN	ISHARES TR	48,034 (+3.9%)	$1.308M (+6.0%)	0.2%	$28.24	—	FALN ANGLS USD	46435G474
SPYD	SPDR SERIES TRUST	27,399 (+1.1%)	$1.307M (+5.9%)	0.2%	$35.72	—	ST STR SP500DIV	78468R788
BND	VANGUARD BD INDEX FDS	7,974 (+13.6%)	$585K (+13.2%)	0.1%	$77.54	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	5,455 (+12.6%)	$326K (+24.4%)	0.1%	$51.13	—	FTSE EMR MKT ETF	922042858
EFAX	SPDR INDEX SHS FDS	8,085 (+6.9%)	$438K (+16.3%)	0.1%	$50.82	—	ST STR MSCI EAFE	78470E106
ORCL	ORACLE CORP	2,805 (+17.4%)	$411K (+16.9%)	0.1%	$101.37	—	COM	68389X105
IBND	SPDR SERIES TRUST	39,838 (+4.3%)	$1.242M (+4.6%)	0.2%	$31.98	—	SST SPDR BLOOMBE	78464A151
AGZ	ISHARES TR	14,225 (+3.7%)	$1.554M (+3.3%)	0.3%	$108.80	—	AGENCY BOND ETF	464288166
SPEM	SPDR INDEX SHS FDS	8,807 (+1.3%)	$456K (+11.9%)	0.1%	$41.66	—	ST PORT MARK ETF	78463X509
DSTL	ETF SER SOLUTIONS	4,988 (+14.1%)	$299K (+18.1%)	0.1%	$58.84	—	DISTILLATE US	26922A321
LQTI	FIRST TR EXCHANGE-TRADED FD	139,962 (+3.0%)	$2.703M (+1.6%)	0.5%	$20.09	—	VEST INVESTMENT	33738D747
SPIB	SPDR SERIES TRUST	52,878 (+2.2%)	$1.769M (+2.0%)	0.3%	$35.59	—	ST INTER BD ETF	78464A375
KO	COCA COLA CO	3,785 (+1.3%)	$308K (+8.3%)	0.1%	$46.61	—	COM	191216100
COR	CENCORA INC	934 (+2.1%)	$264K (-8.0%)	0.0%	$156.15	—	COM	03073E105
EMB	ISHARES TR	4,732 (+1.7%)	$456K (+4.5%)	0.1%	$104.92	—	JPMORGAN USD EMG	464288281
FSK	FS KKR CAP CORP	16,423 (+4.3%)	$172K (+7.6%)	0.0%	$9.92	—	COM	302635206
FBND	FIDELITY MERRIMACK STR TR	18,188 (+1.1%)	$827K (+0.8%)	0.1%	$45.26	—	TOTAL BD ETF	316188309
—	EATON VANCE RISK-MANAGED DIV	12,426 (+2.3%)	$103K (+3.6%)	0.0%	$10.08	—	COM	27829G106

Exited Positions (17)

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.654M Shares 32,443 Est. Cost $50.83 Unrealized —

YELP YELP INC 0.2%

Value $1.393M Shares 56,300 Est. Cost $26.04 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $668K Shares 7,603 Est. Cost $72.38 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $538K Shares 2,997 Est. Cost $119.17 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value $427K Shares 7,992 Est. Cost $45.67 Unrealized —

NKE NIKE INC 0.1%

Value $315K Shares 5,972 Est. Cost $110.93 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $310K Shares 1,371 Est. Cost $167.19 Unrealized —

EES WISDOMTREE TR 0.1%

Value $299K Shares 5,146 Est. Cost $47.82 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $269K Shares 2,380 Est. Cost $65.02 Unrealized —

MCK MCKESSON CORP 0.0%

Value $261K Shares 302 Est. Cost $718.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $234K Shares 1,180 Est. Cost $258.02 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $232K Shares 2,256 Est. Cost $106.49 Unrealized —

PFE PFIZER INC 0.0%

Value $219K Shares 7,786 Est. Cost $26.18 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $217K Shares 630 Est. Cost $343.14 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $164K Shares 10,379 Est. Cost $30.33 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $120K Shares 11,450 Est. Cost $15.97 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $153 Shares 21,850 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	32,443	$1.654M	0.3%	$50.83	—	—	46641Q654
YELP	YELP INC	56,300	$1.393M	0.2%	$26.04	—	—	985817105
DGRW	WISDOMTREE TR	7,603	$668K	0.1%	$72.38	—	—	97717X669
ALB	ALBEMARLE CORP	2,997	$538K	0.1%	$119.17	—	—	012653101
QGRW	WISDOMTREE TR	7,992	$427K	0.1%	$45.67	—	—	97717Y477
NKE	NIKE INC	5,972	$315K	0.1%	$110.93	—	—	654106103
HON	HONEYWELL INTL INC	1,371	$310K	0.1%	$167.19	—	—	438516106
EES	WISDOMTREE TR	5,146	$299K	0.1%	$47.82	—	—	97717W562
ED	CONSOLIDATED EDISON INC	2,380	$269K	0.0%	$65.02	—	—	209115104
MCK	MCKESSON CORP	302	$261K	0.0%	$718.40	—	—	58155Q103
ACN	ACCENTURE PLC IRELAND	1,180	$234K	0.0%	$258.02	—	—	G1151C101
ABT	ABBOTT LABORATORIES	2,256	$232K	0.0%	$106.49	—	—	002824100
PFE	PFIZER INC	7,786	$219K	0.0%	$26.18	—	—	717081103
LHX	L3HARRIS TECHNOLOGIES INC	630	$217K	0.0%	$343.14	—	—	502431109
ETHA	ISHARES ETHEREUM TR	10,379	$164K	0.0%	$30.33	—	—	46438R105
FWRG	FIRST WATCH RESTAURANT GROUP	11,450	$120K	0.0%	$15.97	—	—	33748L101
GAB-R	GABELLI EQUITY TR INC	21,850	$153	0.0%	$0.01	—	—	362397226

Decreased Positions (113)

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $10.6M (+169.5%) Shares 18,251 (-5.6%) Est. Cost $96.75 Unrealized —

INTC INTEL CORP 1.4%

Value $7.836M (+211.6%) Shares 56,118 (-1.5%) Est. Cost $24.89 Unrealized —

CAOS EA SERIES TRUST 13.7%

Value $77.43M (-5.3%) Shares 856,929 (-4.8%) Est. Cost $78.38 Unrealized —

AAPL APPLE INC 3.8%

Value $21.62M (+11.7%) Shares 74,718 (-2.0%) Est. Cost $118.83 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $23.35M (+8.5%) Shares 116,704 (-5.5%) Est. Cost $92.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $3.219M (+107.6%) Shares 9,440 (-2.4%) Est. Cost $152.00 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $8.873M (+18.9%) Shares 24,827 (-4.4%) Est. Cost $121.72 Unrealized —

BOXX EA SERIES TRUST 6.7%

Value $38.03M (-3.1%) Shares 324,822 (-3.8%) Est. Cost $105.15 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $10.07M (+11.0%) Shares 42,267 (-3.0%) Est. Cost $129.81 Unrealized —

AVGO BROADCOM INC 2.0%

Value $11.43M (+7.9%) Shares 30,265 (-11.6%) Est. Cost $152.75 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.694M (-28.5%) Shares 23,730 (-3.7%) Est. Cost $100.48 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $3.637M (-15.6%) Shares 9,872 (-1.4%) Est. Cost $295.25 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $986K (-38.9%) Shares 32,674 (-28.2%) Est. Cost $15.31 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $974K (+88.4%) Shares 1,276 (-3.6%) Est. Cost $324.60 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $2.653M (+19.4%) Shares 7,255 (-1.3%) Est. Cost $267.09 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.37M (+45.3%) Shares 2,089 (-15.0%) Est. Cost $214.40 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $944K (-31.0%) Shares 6,904 (-14.3%) Est. Cost $74.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.21M (-24.7%) Shares 10,373 (-5.6%) Est. Cost $66.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.966M (-11.6%) Shares 3,169 (-5.9%) Est. Cost $506.18 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $457K (-44.7%) Shares 5,626 (-44.8%) Est. Cost $49.91 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $1.84M (+24.8%) Shares 16,181 (-1.0%) Est. Cost $101.21 Unrealized —

IVW ISHARES TR 0.3%

Value $1.86M (+19.7%) Shares 13,527 (-1.6%) Est. Cost $65.65 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $635K (-32.1%) Shares 11,873 (-13.4%) Est. Cost $22.48 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $2.372M (+14.1%) Shares 7,745 (-4.1%) Est. Cost $212.09 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $620K (+86.0%) Shares 1,430 (-8.3%) Est. Cost $74.98 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $3.972M (+7.7%) Shares 18,227 (-3.0%) Est. Cost $121.00 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $762K (-25.4%) Shares 17,536 (-25.4%) Est. Cost $44.34 Unrealized —

WMT WALMART INC 0.3%

Value $1.594M (-11.9%) Shares 14,077 (-3.4%) Est. Cost $52.62 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $586K (+48.0%) Shares 4,986 (-2.2%) Est. Cost $40.95 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.024M (+22.1%) Shares 13,492 (-2.7%) Est. Cost $48.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $475K (-27.9%) Shares 14,258 (-16.8%) Est. Cost $45.00 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $440K (-29.0%) Shares 8,740 (-35.7%) Est. Cost $35.61 Unrealized —

ONEO SPDR SERIES TRUST 0.3%

Value $1.529M (+11.6%) Shares 10,000 (-2.9%) Est. Cost $91.06 Unrealized —

IVE ISHARES TR 0.1%

Value $499K (-23.8%) Shares 2,198 (-29.1%) Est. Cost $179.09 Unrealized —

IJR ISHARES TR 0.2%

Value $1.074M (+16.6%) Shares 7,240 (-2.3%) Est. Cost $98.16 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $607K (-19.3%) Shares 11,422 (-6.9%) Est. Cost $69.17 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $5.858M (-2.3%) Shares 15,706 (-3.1%) Est. Cost $233.83 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $789K (-14.5%) Shares 3,177 (-3.8%) Est. Cost $112.43 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.384M (+10.6%) Shares 5,694 (-1.1%) Est. Cost $143.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $358K (-26.6%) Shares 8,462 (-13.0%) Est. Cost $41.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $595K (-17.9%) Shares 1,168 (-2.6%) Est. Cost $423.18 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $342K (+61.3%) Shares 1,237 (-39.4%) Est. Cost $96.40 Unrealized —

SMLV SPDR SERIES TRUST 0.2%

Value $1.31M (+10.5%) Shares 8,325 (-3.7%) Est. Cost $100.12 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $574K (+27.3%) Shares 3,551 (-11.7%) Est. Cost $58.19 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $632K (-16.0%) Shares 39,779 (-8.4%) Est. Cost $16.93 Unrealized —

APH AMPHENOL CORP 0.1%

Value $443K (+36.1%) Shares 2,515 (-2.5%) Est. Cost $84.11 Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.2%

Value $1.166M (+10.7%) Shares 37,184 (-1.5%) Est. Cost $28.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.256M (+9.3%) Shares 15,001 (-2.0%) Est. Cost $60.73 Unrealized —

IWM ISHARES TR 0.2%

Value $1.21M (+9.5%) Shares 4,028 (-9.6%) Est. Cost $217.57 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $1.906M (+5.7%) Shares 9,646 (-1.4%) Est. Cost $119.29 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $608K (-14.5%) Shares 2,247 (-1.7%) Est. Cost $203.46 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $284K (-26.0%) Shares 1,715 (-7.7%) Est. Cost $106.71 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.515M (+4.1%) Shares 19,571 (-2.6%) Est. Cost $75.53 Unrealized —

DE DEERE & CO 0.1%

Value $621K (-13.5%) Shares 979 (-23.2%) Est. Cost $292.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.916M (+2.4%) Shares 7,825 (-1.9%) Est. Cost $332.93 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $459K (+24.7%) Shares 10,500 (-2.3%) Est. Cost $23.76 Unrealized —

PEP PEPSICO INC 0.1%

Value $406K (-17.3%) Shares 2,998 (-5.2%) Est. Cost $132.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.536M (+5.8%) Shares 4,693 (-4.9%) Est. Cost $114.71 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $503K (+19.8%) Shares 2,721 (-16.5%) Est. Cost $135.64 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $709K (+12.5%) Shares 6,496 (-2.5%) Est. Cost $70.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.162M (+7.2%) Shares 4,912 (-2.6%) Est. Cost $145.67 Unrealized —

RS RELIANCE INC 0.1%

Value $717K (+11.5%) Shares 1,920 (-9.3%) Est. Cost $296.62 Unrealized —

GE GE AEROSPACE 0.1%

Value $333K (+25.1%) Shares 890 (-5.0%) Est. Cost $226.79 Unrealized —

NEM NEWMONT CORP 0.0%

Value $283K (-18.2%) Shares 3,027 (-5.1%) Est. Cost $69.39 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.119M (+5.6%) Shares 14,331 (-1.1%) Est. Cost $58.54 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $689K (-7.8%) Shares 30,744 (-8.5%) Est. Cost $27.16 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $447K (-10.5%) Shares 2,461 (-12.1%) Est. Cost $140.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $213K (-16.7%) Shares 4,690 (-15.7%) Est. Cost $55.86 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $277K (-13.1%) Shares 10,841 (-12.7%) Est. Cost $28.62 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $269K (-13.3%) Shares 3,207 (-15.6%) Est. Cost $64.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $325K (-11.2%) Shares 4,501 (-11.5%) Est. Cost $53.63 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $231K (-13.6%) Shares 2,635 (-8.5%) Est. Cost $67.89 Unrealized —

IJH ISHARES TR 0.1%

Value $694K (-4.8%) Shares 9,004 (-16.7%) Est. Cost $67.54 Unrealized —

JEDI ETF SER SOLUTIONS 0.1%

Value $429K (-7.2%) Shares 14,775 (-18.3%) Est. Cost $25.58 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $440K (+8.0%) Shares 3,591 (-3.2%) Est. Cost $114.88 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.579M (-1.9%) Shares 83,722 (-1.5%) Est. Cost $18.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $963K (+3.3%) Shares 2,848 (-7.6%) Est. Cost $106.44 Unrealized —

ONEY SPDR SERIES TRUST 0.1%

Value $479K (-6.0%) Shares 3,736 (-11.9%) Est. Cost $96.07 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $388K (-7.1%) Shares 755 (-9.7%) Est. Cost $356.05 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $215K (-12.0%) Shares 3,816 (-12.1%) Est. Cost $43.24 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $270K (+11.4%) Shares 5,631 (-14.6%) Est. Cost $89.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $445K (+6.1%) Shares 2,803 (-1.9%) Est. Cost $124.18 Unrealized —

MUB ISHARES TR 0.1%

Value $384K (-6.1%) Shares 3,565 (-7.4%) Est. Cost $106.09 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $300K (+9.1%) Shares 1,134 (-3.6%) Est. Cost $186.55 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $706K (+3.5%) Shares 6,018 (-3.8%) Est. Cost $147.60 Unrealized —

DVY ISHARES TR 0.1%

Value $300K (-7.3%) Shares 1,917 (-10.2%) Est. Cost $127.55 Unrealized —

EFA ISHARES TR 0.1%

Value $609K (+4.0%) Shares 5,862 (-2.8%) Est. Cost $80.73 Unrealized —

LEMB ISHARES INC 0.0%

Value $226K (-9.3%) Shares 5,335 (-12.8%) Est. Cost $33.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.411M (-0.9%) Shares 9,493 (-4.6%) Est. Cost $133.28 Unrealized —

IEFA ISHARES TR 0.0%

Value $265K (-7.3%) Shares 2,740 (-13.1%) Est. Cost $64.78 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $289K (+7.7%) Shares 4,011 (-1.2%) Est. Cost $45.53 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $233K (-7.9%) Shares 1,045 (-5.1%) Est. Cost $162.25 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.176M (-1.5%) Shares 8,018 (-2.9%) Est. Cost $127.01 Unrealized —

TSLA TESLA INC 0.3%

Value $1.863M (+0.9%) Shares 4,429 (-10.8%) Est. Cost $252.56 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $203K (-7.1%) Shares 2,110 (-7.0%) Est. Cost $143.64 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.09M (+1.4%) Shares 3,090 (-5.4%) Est. Cost $243.82 Unrealized —

BLK BLACKROCK INC 0.1%

Value $306K (-4.5%) Shares 318 (-4.5%) Est. Cost $991.05 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $228K (-5.9%) Shares 2,475 (-5.7%) Est. Cost $90.50 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $342K (-4.0%) Shares 6,527 (-11.8%) Est. Cost $44.60 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $511K (-2.5%) Shares 2,760 (-14.9%) Est. Cost $153.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $704K (+1.8%) Shares 4,457 (-4.6%) Est. Cost $105.39 Unrealized —

DES WISDOMTREE TR 0.1%

Value $603K (-2.0%) Shares 14,832 (-13.4%) Est. Cost $29.33 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $213K (+5.5%) Shares 19,575 (-2.9%) Est. Cost $9.74 Unrealized —

AMGN AMGEN INC 0.1%

Value $672K (+1.7%) Shares 1,857 (-1.2%) Est. Cost $198.68 Unrealized —

ECL ECOLAB INC 0.1%

Value $319K (+3.4%) Shares 1,146 (-1.3%) Est. Cost $176.26 Unrealized —

V VISA INC 0.1%

Value $627K (-1.4%) Shares 1,826 (-13.1%) Est. Cost $231.07 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $257K (+2.1%) Shares 561 (-1.1%) Est. Cost $168.46 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.313M (-0.4%) Shares 11,161 (-2.7%) Est. Cost $62.56 Unrealized —

LIN LINDE PLC 0.0%

Value $211K (+2.2%) Shares 407 (-2.4%) Est. Cost $460.00 Unrealized —

QHY WISDOMTREE TR 0.1%

Value $537K (-0.6%) Shares 11,722 (-1.2%) Est. Cost $45.40 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $203K (+1.3%) Shares 715 (-9.4%) Est. Cost $254.01 Unrealized —

IDEV ISHARES TR 0.0%

Value $240K (-0.8%) Shares 2,700 (-6.9%) Est. Cost $80.17 Unrealized —

AOA ISHARES TR 0.1%

Value $850K (+0.1%) Shares 8,706 (-9.2%) Est. Cost $67.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	18,251 (-5.6%)	$10.6M (+169.5%)	1.9%	$96.75	—	COM	007903107
INTC	INTEL CORP	56,118 (-1.5%)	$7.836M (+211.6%)	1.4%	$24.89	—	COM	458140100
CAOS	EA SERIES TRUST	856,929 (-4.8%)	$77.43M (-5.3%)	13.7%	$78.38	—	ALPHA ARCHITECT	02072L516
AAPL	APPLE INC	74,718 (-2.0%)	$21.62M (+11.7%)	3.8%	$118.83	—	COM	037833100
NVDA	NVIDIA CORPORATION	116,704 (-5.5%)	$23.35M (+8.5%)	4.1%	$92.41	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	9,440 (-2.4%)	$3.219M (+107.6%)	0.6%	$152.00	—	COM	697435105
GOOGL	ALPHABET INC	24,827 (-4.4%)	$8.873M (+18.9%)	1.6%	$121.72	—	CAP STK CL A	02079K305
BOXX	EA SERIES TRUST	324,822 (-3.8%)	$38.03M (-3.1%)	6.7%	$105.15	—	ALPHA ARCH 1-3	02072L565
AMZN	AMAZON COM INC	42,267 (-3.0%)	$10.07M (+11.0%)	1.8%	$129.81	—	COM	023135106
AVGO	BROADCOM INC	30,265 (-11.6%)	$11.43M (+7.9%)	2.0%	$152.75	—	COM	11135F101
NFLX	NETFLIX INC.	23,730 (-3.7%)	$1.694M (-28.5%)	0.3%	$100.48	—	COM	64110L106
GLD	SPDR GOLD TR	9,872 (-1.4%)	$3.637M (-15.6%)	0.6%	$295.25	—	GOLD SHS	78463V107
PHYS	SPROTT ASSET MANAGEMENT LP	32,674 (-28.2%)	$986K (-38.9%)	0.2%	$15.31	—	PHYSICAL GOLD TR	85207H104
CRWD	CROWDSTRIKE HLDGS INC	1,276 (-3.6%)	$974K (+88.4%)	0.2%	$324.60	—	CL A	22788C105
VBK	VANGUARD INDEX FDS	7,255 (-1.3%)	$2.653M (+19.4%)	0.5%	$267.09	—	SML CP GRW ETF	922908595
SMH	VANECK ETF TRUST	2,089 (-15.0%)	$1.37M (+45.3%)	0.2%	$214.40	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	6,904 (-14.3%)	$944K (-31.0%)	0.2%	$74.98	—	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	10,373 (-5.6%)	$1.21M (-24.7%)	0.2%	$66.68	—	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	3,169 (-5.9%)	$2.966M (-11.6%)	0.5%	$506.18	—	COM	22160K105
PEG	PUBLIC SVC ENTERPRISE GROUP	5,626 (-44.8%)	$457K (-44.7%)	0.1%	$49.91	—	COM	744573106
TROW	PRICE T ROWE GROUP INC	16,181 (-1.0%)	$1.84M (+24.8%)	0.3%	$101.21	—	COM	74144T108
IVW	ISHARES TR	13,527 (-1.6%)	$1.86M (+19.7%)	0.3%	$65.65	—	S&P 500 GRWT ETF	464287309
SLV	ISHARES SILVER TR	11,873 (-13.4%)	$635K (-32.1%)	0.1%	$22.48	—	ISHARES	46428Q109
VOT	VANGUARD INDEX FDS	7,745 (-4.1%)	$2.372M (+14.1%)	0.4%	$212.09	—	MCAP GR IDXVIP	922908538
LRCX	LAM RESEARCH CORP	1,430 (-8.3%)	$620K (+86.0%)	0.1%	$74.98	—	COM NEW	512807306
VTV	VANGUARD INDEX FDS	18,227 (-3.0%)	$3.972M (+7.7%)	0.7%	$121.00	—	VALUE ETF	922908744
AGGY	WISDOMTREE TR	17,536 (-25.4%)	$762K (-25.4%)	0.1%	$44.34	—	YIELD ENHANCD US	97717X511
WMT	WALMART INC	14,077 (-3.4%)	$1.594M (-11.9%)	0.3%	$52.62	—	COM	931142103
CSCO	CISCO SYS INC	4,986 (-2.2%)	$586K (+48.0%)	0.1%	$40.95	—	COM	17275R102
FV	FIRST TR EXCHANGE TRADED FD	13,492 (-2.7%)	$1.024M (+22.1%)	0.2%	$48.47	—	DORSEY WRT 5 ETF	33738R605
IBIT	ISHARES BITCOIN TRUST ETF	14,258 (-16.8%)	$475K (-27.9%)	0.1%	$45.00	—	SHS BEN INT	46438F101
SPDW	SPDR INDEX SHS FDS	8,740 (-35.7%)	$440K (-29.0%)	0.1%	$35.61	—	ST STR PO EX ETF	78463X889
ONEO	SPDR SERIES TRUST	10,000 (-2.9%)	$1.529M (+11.6%)	0.3%	$91.06	—	ST STR R1K MOM	78468R762
IVE	ISHARES TR	2,198 (-29.1%)	$499K (-23.8%)	0.1%	$179.09	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	7,240 (-2.3%)	$1.074M (+16.6%)	0.2%	$98.16	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	11,422 (-6.9%)	$607K (-19.3%)	0.1%	$69.17	—	ST STR ENERG ETF	81369Y506
MSFT	MICROSOFT CORP	15,706 (-3.1%)	$5.858M (-2.3%)	1.0%	$233.83	—	COM	594918104
CEG	CONSTELLATION ENERGY CORP	3,177 (-3.8%)	$789K (-14.5%)	0.1%	$112.43	—	COM	21037T109
VBR	VANGUARD INDEX FDS	5,694 (-1.1%)	$1.384M (+10.6%)	0.2%	$143.11	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	8,462 (-13.0%)	$358K (-26.6%)	0.1%	$41.23	—	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,168 (-2.6%)	$595K (-17.9%)	0.1%	$423.18	—	COM	539830109
NBIS	NEBIUS GROUP N.V.	1,237 (-39.4%)	$342K (+61.3%)	0.1%	$96.40	—	SHS CLASS A	N97284108
SMLV	SPDR SERIES TRUST	8,325 (-3.7%)	$1.31M (+10.5%)	0.2%	$100.12	—	ST STR R2K LOWV	78468R887
SPMO	INVESCO EXCH TRADED FD TR II	3,551 (-11.7%)	$574K (+27.3%)	0.1%	$58.19	—	S&P 500 MOMNTM	46138E339
PDBC	INVESCO ACTVELY MNGD ETC FD	39,779 (-8.4%)	$632K (-16.0%)	0.1%	$16.93	—	OPTIMUM YIELD	46090F100
APH	AMPHENOL CORP	2,515 (-2.5%)	$443K (+36.1%)	0.1%	$84.11	—	CL A	032095101
HGRO	ETF OPPORTUNITIES TRUST	37,184 (-1.5%)	$1.166M (+10.7%)	0.2%	$28.02	—	HEDGEYE QUALITY	26923Q739
VEU	VANGUARD INTL EQUITY INDEX F	15,001 (-2.0%)	$1.256M (+9.3%)	0.2%	$60.73	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	4,028 (-9.6%)	$1.21M (+9.5%)	0.2%	$217.57	—	RUSSELL 2000 ETF	464287655
VOE	VANGUARD INDEX FDS	9,646 (-1.4%)	$1.906M (+5.7%)	0.3%	$119.29	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	2,247 (-1.7%)	$608K (-14.5%)	0.1%	$203.46	—	COM	580135101
CVX	CHEVRON CORPORATION	1,715 (-7.7%)	$284K (-26.0%)	0.1%	$106.71	—	COM	166764100
MRK	MERCK & CO INC	19,571 (-2.6%)	$2.515M (+4.1%)	0.4%	$75.53	—	COM	58933Y105
DE	DEERE & CO	979 (-23.2%)	$621K (-13.5%)	0.1%	$292.53	—	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,825 (-1.9%)	$3.916M (+2.4%)	0.7%	$332.93	—	CL B NEW	084670702
UVSP	UNIVEST FINANCIAL CORPORATIO	10,500 (-2.3%)	$459K (+24.7%)	0.1%	$23.76	—	COM	915271100
PEP	PEPSICO INC	2,998 (-5.2%)	$406K (-17.3%)	0.1%	$132.72	—	COM	713448108
JPM	JPMORGAN CHASE & CO	4,693 (-4.9%)	$1.536M (+5.8%)	0.3%	$114.71	—	COM	46625H100
QCOM	QUALCOMM INC	2,721 (-16.5%)	$503K (+19.8%)	0.1%	$135.64	—	COM	747525103
SLYV	SPDR SERIES TRUST	6,496 (-2.5%)	$709K (+12.5%)	0.1%	$70.65	—	ST STR SP600SM C	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	4,912 (-2.6%)	$1.162M (+7.2%)	0.2%	$145.67	—	DIV APP ETF	921908844
RS	RELIANCE INC	1,920 (-9.3%)	$717K (+11.5%)	0.1%	$296.62	—	COM	759509102
GE	GE AEROSPACE	890 (-5.0%)	$333K (+25.1%)	0.1%	$226.79	—	COM NEW	369604301
NEM	NEWMONT CORP	3,027 (-5.1%)	$283K (-18.2%)	0.0%	$69.39	—	COM	651639106
BBIN	J P MORGAN EXCHANGE TRADED F	14,331 (-1.1%)	$1.119M (+5.6%)	0.2%	$58.54	—	BETABUILDERS I	46641Q373
SPLB	SPDR SERIES TRUST	30,744 (-8.5%)	$689K (-7.8%)	0.1%	$27.16	—	ST LONG BD ETF	78464A367
LGLV	SPDR SERIES TRUST	2,461 (-12.1%)	$447K (-10.5%)	0.1%	$140.58	—	ST STR R1K LOWV	78468R804
XLU	SELECT SECTOR SPDR TR	4,690 (-15.7%)	$213K (-16.7%)	0.0%	$55.86	—	ST STR UTIL ETF	81369Y886
SPAB	SPDR SERIES TRUST	10,841 (-12.7%)	$277K (-13.1%)	0.0%	$28.62	—	ST STR AGGRE ETF	78464A649
DLS	WISDOMTREE TR	3,207 (-15.6%)	$269K (-13.3%)	0.0%	$64.98	—	INTL SMCAP DIV	97717W760
UBER	UBER TECHNOLOGIES INC	4,501 (-11.5%)	$325K (-11.2%)	0.1%	$53.63	—	COM	90353T100
NEE	NEXTERA ENERGY INC	2,635 (-8.5%)	$231K (-13.6%)	0.0%	$67.89	—	COM	65339F101
IJH	ISHARES TR	9,004 (-16.7%)	$694K (-4.8%)	0.1%	$67.54	—	CORE S&P MCP ETF	464287507
JEDI	ETF SER SOLUTIONS	14,775 (-18.3%)	$429K (-7.2%)	0.1%	$25.58	—	DEFI DRON MO ETF	26922B394
FXH	FIRST TR EXCHANGE-TRADED FD	3,591 (-3.2%)	$440K (+8.0%)	0.1%	$114.88	—	HLTH CARE ALPH	33734X143
FSIG	FIRST TR EXCHANGE-TRADED FD	83,722 (-1.5%)	$1.579M (-1.9%)	0.3%	$18.84	—	LTD DUR INVT ETF	33738D804
AXP	AMERICAN EXPRESS CO	2,848 (-7.6%)	$963K (+3.3%)	0.2%	$106.44	—	COM	025816109
ONEY	SPDR SERIES TRUST	3,736 (-11.9%)	$479K (-6.0%)	0.1%	$96.07	—	ST STR R1K YLD	78468R770
MA	MASTERCARD INCORPORATED	755 (-9.7%)	$388K (-7.1%)	0.1%	$356.05	—	CL A	57636Q104
IPKW	INVESCO EXCH TRADED FD TR II	3,816 (-12.1%)	$215K (-12.0%)	0.0%	$43.24	—	INTL BUYBACK	46138E644
NVO	NOVO-NORDISK A S	5,631 (-14.6%)	$270K (+11.4%)	0.0%	$89.05	—	ADR	670100205
XLV	SELECT SECTOR SPDR TR	2,803 (-1.9%)	$445K (+6.1%)	0.1%	$124.18	—	ST STR CARE ETF	81369Y209
MUB	ISHARES TR	3,565 (-7.4%)	$384K (-6.1%)	0.1%	$106.09	—	NATIONAL MUN ETF	464288414
FDN	FIRST TR EXCHANGE-TRADED FD	1,134 (-3.6%)	$300K (+9.1%)	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
XLY	SELECT SECTOR SPDR TR	6,018 (-3.8%)	$706K (+3.5%)	0.1%	$147.60	—	ST STR DISCR ETF	81369Y407
DVY	ISHARES TR	1,917 (-10.2%)	$300K (-7.3%)	0.1%	$127.55	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	5,862 (-2.8%)	$609K (+4.0%)	0.1%	$80.73	—	MSCI EAFE ETF	464287465
LEMB	ISHARES INC	5,335 (-12.8%)	$226K (-9.3%)	0.0%	$33.20	—	JP MORGAN EM ETF	464286517
JNJ	JOHNSON & JOHNSON	9,493 (-4.6%)	$2.411M (-0.9%)	0.4%	$133.28	—	COM	478160104
IEFA	ISHARES TR	2,740 (-13.1%)	$265K (-7.3%)	0.0%	$64.78	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	4,011 (-1.2%)	$289K (+7.7%)	0.1%	$45.53	—	COM	02209S103
WM	WASTE MGMT INC DEL	1,045 (-5.1%)	$233K (-7.9%)	0.0%	$162.25	—	COM	94106L109
PG	PROCTER & GAMBLE CO	8,018 (-2.9%)	$1.176M (-1.5%)	0.2%	$127.01	—	COM	742718109
TSLA	TESLA INC	4,429 (-10.8%)	$1.863M (+0.9%)	0.3%	$252.56	—	COM	88160R101
DIS	DISNEY WALT CO	2,110 (-7.0%)	$203K (-7.1%)	0.0%	$143.64	—	COM	254687106
HD	HOME DEPOT INC	3,090 (-5.4%)	$1.09M (+1.4%)	0.2%	$243.82	—	COM	437076102
BLK	BLACKROCK INC	318 (-4.5%)	$306K (-4.5%)	0.1%	$991.05	—	COM	09290D101
ORLY	OREILLY AUTOMOTIVE INC	2,475 (-5.7%)	$228K (-5.9%)	0.0%	$90.50	—	COM	67103H107
IHDG	WISDOMTREE TR	6,527 (-11.8%)	$342K (-4.0%)	0.1%	$44.60	—	ITL HDG QTLY DIV	97717X594
XLI	SELECT SECTOR SPDR TR	2,760 (-14.9%)	$511K (-2.5%)	0.1%	$153.03	—	ST STR INDL ETF	81369Y704
VYM	VANGUARD WHITEHALL FDS	4,457 (-4.6%)	$704K (+1.8%)	0.1%	$105.39	—	HIGH DIV YLD	921946406
DES	WISDOMTREE TR	14,832 (-13.4%)	$603K (-2.0%)	0.1%	$29.33	—	US SMALLCAP DIVD	97717W604
AGNC	AGNC INVT CORP	19,575 (-2.9%)	$213K (+5.5%)	0.0%	$9.74	—	COM	00123Q104
AMGN	AMGEN INC	1,857 (-1.2%)	$672K (+1.7%)	0.1%	$198.68	—	COM	031162100
ECL	ECOLAB INC	1,146 (-1.3%)	$319K (+3.4%)	0.1%	$176.26	—	COM	278865100
V	VISA INC	1,826 (-13.1%)	$627K (-1.4%)	0.1%	$231.07	—	COM CL A	92826C839
AMP	AMERIPRISE FINL INC	561 (-1.1%)	$257K (+2.1%)	0.0%	$168.46	—	COM	03076C106
BX	BLACKSTONE INC	11,161 (-2.7%)	$1.313M (-0.4%)	0.2%	$62.56	—	COM	09260D107
LIN	LINDE PLC	407 (-2.4%)	$211K (+2.2%)	0.0%	$460.00	—	SHS	G54950103
QHY	WISDOMTREE TR	11,722 (-1.2%)	$537K (-0.6%)	0.1%	$45.40	—	US HGH YLD CORP	97717X172
XAR	SPDR SERIES TRUST	715 (-9.4%)	$203K (+1.3%)	0.0%	$254.01	—	ST STR SP AERO	78464A631
IDEV	ISHARES TR	2,700 (-6.9%)	$240K (-0.8%)	0.0%	$80.17	—	CORE MSCI INTL	46435G326
AOA	ISHARES TR	8,706 (-9.2%)	$850K (+0.1%)	0.1%	$67.00	—	CORE 80 20 ETF	464289859

Unchanged Positions (58)

SPY STATE STR SPDR S&P 500 ETF T 4.4%

Value $25.1M Shares 33,607 Est. Cost $527.23 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $8.503M Shares 11,547 Est. Cost $441.69 Unrealized —

GOOG ALPHABET INC 0.9%

Value $5.307M Shares 15,020 Est. Cost $136.59 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.494M Shares 165,895 Est. Cost $20.96 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.5%

Value $2.891M Shares 29,805 Est. Cost $55.25 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.382M Shares 1,298 Est. Cost $193.80 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.824M Shares 1,521 Est. Cost $559.80 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.247M Shares 21,892 Est. Cost $33.24 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.259M Shares 42,807 Est. Cost $22.67 Unrealized —

C CITIGROUP INC 0.2%

Value $867K Shares 6,197 Est. Cost $44.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.436M Shares 6,749 Est. Cost $150.09 Unrealized —

MOG/A MOOG INC 0.1%

Value $488K Shares 1,150 Est. Cost $146.36 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $950K Shares 2,568 Est. Cost $246.83 Unrealized —

ETN EATON CORP PLC 0.1%

Value $760K Shares 1,783 Est. Cost $144.51 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $577K Shares 5,045 Est. Cost $137.14 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $335K Shares 5,523 Est. Cost $78.29 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $610K Shares 2,014 Est. Cost $203.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $333K Shares 994 Est. Cost $199.85 Unrealized —

USRT ISHARES TR 0.1%

Value $735K Shares 11,060 Est. Cost $49.92 Unrealized —

CWEN CLEARWAY ENERGY INC 0.1%

Value $526K Shares 15,391 Est. Cost $22.90 Unrealized —

ABBV ABBVIE INC 0.1%

Value $578K Shares 2,295 Est. Cost $113.10 Unrealized —

IWD ISHARES TR 0.1%

Value $608K Shares 2,507 Est. Cost $138.53 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $2.01M Shares 24,317 Est. Cost $23.04 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $428K Shares 9,397 Est. Cost $63.30 Unrealized —

IJK ISHARES TR 0.1%

Value $423K Shares 3,603 Est. Cost $72.28 Unrealized —

RH RH 0.1%

Value $309K Shares 1,874 Est. Cost $260.07 Unrealized —

ARKK ARK ETF TR 0.1%

Value $287K Shares 3,555 Est. Cost $102.84 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $177K Shares 16,575 Est. Cost $19.94 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $333K Shares 1,239 Est. Cost $153.62 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $323K Shares 2,306 Est. Cost $90.17 Unrealized —

IWP ISHARES TR 0.0%

Value $268K Shares 1,832 Est. Cost $104.46 Unrealized —

PCAR PACCAR INC 0.1%

Value $824K Shares 6,864 Est. Cost $60.90 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $350K Shares 1,171 Est. Cost $261.12 Unrealized —

IJJ ISHARES TR 0.1%

Value $288K Shares 1,949 Est. Cost $88.90 Unrealized —

REAL THE REALREAL INC 0.0%

Value $130K Shares 11,000 Est. Cost $1.45 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $484K Shares 3,197 Est. Cost $60.70 Unrealized —

PTLC PACER FDS TR 0.1%

Value $291K Shares 5,001 Est. Cost $35.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $334K Shares 1,848 Est. Cost $76.14 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $302K Shares 11,313 Est. Cost $15.09 Unrealized —

ITA ISHARES TR 0.0%

Value $231K Shares 953 Est. Cost $117.20 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $488K Shares 20,440 Est. Cost $20.34 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.882M Shares 31,504 Est. Cost $59.56 Unrealized —

EXC EXELON CORP 0.1%

Value $365K Shares 7,834 Est. Cost $24.62 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $99,414 Shares 16,378 Est. Cost $12.32 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.091M Shares 5,750 Est. Cost $86.47 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $113K Shares 11,500 Est. Cost $8.78 Unrealized —

USAI PACER FDS TR 0.1%

Value $329K Shares 7,224 Est. Cost $32.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $374K Shares 1,055 Est. Cost $157.24 Unrealized —

USMV ISHARES TR 0.0%

Value $228K Shares 2,368 Est. Cost $69.21 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $659K Shares 48,135 Est. Cost $14.11 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $247K Shares 1,345 Est. Cost $171.03 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $253K Shares 2,692 Est. Cost $83.97 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $323K Shares 6,066 Est. Cost $65.51 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $11,395 Shares 14,969 Est. Cost $1.12 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $124K Shares 21,842 Est. Cost $5.52 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $59,072 Shares 11,360 Est. Cost $6.62 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $263K Shares 5,235 Est. Cost $50.65 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $115K Shares 10,000 Est. Cost $15.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	33,607	$25.1M	4.4%	$527.23	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	11,547	$8.503M	1.5%	$441.69	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	15,020	$5.307M	0.9%	$136.59	—	CAP STK CL C	02079K107
IGLD	FIRST TR EXCHANGE-TRADED FD	165,895	$3.494M	0.6%	$20.96	—	FT VEST GOLD	33733E856
SIGI	SELECTIVE INS GROUP INC	29,805	$2.891M	0.5%	$55.25	—	COM	816300107
CAT	CATERPILLAR INC	1,298	$1.382M	0.2%	$193.80	—	COM	149123101
LLY	ELI LILLY & CO	1,521	$1.824M	0.3%	$559.80	—	COM	532457108
BAC	BANK OF AMER CORP	21,892	$1.247M	0.2%	$33.24	—	COM	060505104
RDVI	FIRST TR EXCHANGE-TRADED FD	42,807	$1.259M	0.2%	$22.67	—	FT VEST RIS	33738D879
C	CITIGROUP INC	6,197	$867K	0.2%	$44.63	—	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	6,749	$1.436M	0.3%	$150.09	—	S&P500 EQL WGT	46137V357
MOG/A	MOOG INC	1,150	$488K	0.1%	$146.36	—	CL A	615394202
VTI	VANGUARD INDEX FDS	2,568	$950K	0.2%	$246.83	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	1,783	$760K	0.1%	$144.51	—	SHS	G29183103
SITE	SITEONE LANDSCAPE SUPPLY INC	5,045	$577K	0.1%	$137.14	—	COM	82982L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,523	$335K	0.1%	$78.29	—	CL A	099502106
VB	VANGUARD INDEX FDS	2,014	$610K	0.1%	$203.81	—	SMALL CP ETF	922908751
VRT	VERTIV HOLDINGS CO	994	$333K	0.1%	$199.85	—	COM CL A	92537N108
USRT	ISHARES TR	11,060	$735K	0.1%	$49.92	—	CRE U S REIT ETF	464288521
CWEN	CLEARWAY ENERGY INC	15,391	$526K	0.1%	$22.90	—	CL C	18539C204
ABBV	ABBVIE INC	2,295	$578K	0.1%	$113.10	—	COM	00287Y109
IWD	ISHARES TR	2,507	$608K	0.1%	$138.53	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO & CO	24,317	$2.01M	0.4%	$23.04	—	COM	949746101
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,397	$428K	0.1%	$63.30	—	SHS REP COM UT	389637109
IJK	ISHARES TR	3,603	$423K	0.1%	$72.28	—	S&P MC 400GR ETF	464287606
RH	RH	1,874	$309K	0.1%	$260.07	—	COM	74967X103
ARKK	ARK ETF TR	3,555	$287K	0.1%	$102.84	—	INNOVATION ETF	00214Q104
CODI	COMPASS DIVERSIFIED	16,575	$177K	0.0%	$19.94	—	SH BEN INT	20451Q104
HWM	HOWMET AEROSPACE INC	1,239	$333K	0.1%	$153.62	—	COM	443201108
FEX	FIRST TR EXCHANGE-TRADED ALP	2,306	$323K	0.1%	$90.17	—	COM SHS	33734K109
IWP	ISHARES TR	1,832	$268K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
PCAR	PACCAR INC	6,864	$824K	0.1%	$60.90	—	COM	693718108
VHT	VANGUARD WORLD FD	1,171	$350K	0.1%	$261.12	—	HEALTH CAR ETF	92204A504
IJJ	ISHARES TR	1,949	$288K	0.1%	$88.90	—	S&P MC 400VL ETF	464287705
REAL	THE REALREAL INC	11,000	$130K	0.0%	$1.45	—	COM	88339P101
TJX	TJX COS INC NEW	3,197	$484K	0.1%	$60.70	—	COM	872540109
PTLC	PACER FDS TR	5,001	$291K	0.1%	$35.49	—	TRENDP US LAR CP	69374H105
PM	PHILIP MORRIS INTL INC	1,848	$334K	0.1%	$76.14	—	COM	718172109
DBC	INVESCO DB COMMDY INDX TRCK	11,313	$302K	0.1%	$15.09	—	UNIT	46138B103
ITA	ISHARES TR	953	$231K	0.0%	$117.20	—	US AER DEF ETF	464288760
FTHI	FIRST TR EXCHANGE TRADED FD	20,440	$488K	0.1%	$20.34	—	BUYWRIT INCM ETF	33738R308
FTSM	FIRST TR EXCHANGE-TRADED FD	31,504	$1.882M	0.3%	$59.56	—	FIRST TR ENH NEW	33739Q408
EXC	EXELON CORP	7,834	$365K	0.1%	$24.62	—	COM	30161N101
ENVX	ENOVIX CORPORATION	16,378	$99,414	0.0%	$12.32	—	COM	293594107
RTX	RTX CORPORATION	5,750	$1.091M	0.2%	$86.47	—	COM	75513E101
—	EATON VANCE TAX-MANAGED GLOB	11,500	$113K	0.0%	$8.78	—	COM	27829F108
USAI	PACER FDS TR	7,224	$329K	0.1%	$32.44	—	AMERICAN ENERGY	69374H634
GD	GENERAL DYNAMICS CORP	1,055	$374K	0.1%	$157.24	—	COM	369550108
USMV	ISHARES TR	2,368	$228K	0.0%	$69.21	—	MSCI USA MIN ETF	46429B697
—	FIRST TR HIGH YIELD OPPRT 20	48,135	$659K	0.1%	$14.11	—	COM	33741Q107
VOX	VANGUARD WORLD FD	1,345	$247K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
FTCS	FIRST TR EXCHANGE-TRADED FD	2,692	$253K	0.0%	$83.97	—	CAP STRENGTH ETF	33733E104
AKRE	PROFESIONALLY MANAGED PORTFO	6,066	$323K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
INVZ	INNOVIZ TECHNOLOGIES LTD	14,969	$11,395	0.0%	$1.12	—	SHS	M5R635108
—	GABELLI EQUITY TR INC	21,842	$124K	0.0%	$5.52	—	COM	362397101
—	ABRDN INCOME CREDIT STRATEGI	11,360	$59,072	0.0%	$6.62	—	COM	003057106
GSY	INVESCO ACTIVELY MANAGED EXC	5,235	$263K	0.0%	$50.65	—	ULTRA SHRT DUR	46090A887
HIPS	GRANITESHARES ETF TR	10,000	$115K	0.0%	$15.80	—	HIPS US HIGH INC	38747R306