Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	41,055	$6.682M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
VGSH	VANGUARD SCOTTSDALE FDS	24,619	$1.417M	0.3%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
ALTY	GLOBAL X FDS	103,494	$1.217M	0.2%	$11.76	$12.26	-4.1%	ALTERNATIVE INCM	37954Y806
FLTR	VANECK ETF TRUST	31,278	$800K	0.2%	$25.59	$25.56	+0.1%	IG FLOA RATE ETF	92189F486
SCHG	SCHWAB STRATEGIC TR	5,600	$201K	0.0%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300

Increased Positions (63)

SPCX SPACE EXPLORATION TECHN CORP 1.7%

Value $8.464M (+170.5%) Shares 56,104 (+206.3%) Share Price $150.86 Est. Cost/Share $148.95 Unrealized @ Report Date +1.3%

PFF ISHARES TR 0.6%

Value $2.767M (+644.1%) Shares 93,785 (+669.0%) Share Price $29.50 Est. Cost/Share $30.55 Unrealized @ Report Date -3.4%

VRT VERTIV HOLDINGS CO 1.4%

Value $6.829M (-25.9%) Shares 28,299 (+2.8%) Share Price $241.31 Est. Cost/Share $113.08 Unrealized @ Report Date +113.4%

AMLP ALPS ETF TR 0.7%

Value $3.393M (+216.1%) Shares 65,418 (+216.0%) Share Price $51.87 Est. Cost/Share $52.34 Unrealized @ Report Date -0.9%

COKE COCA COLA CONS INC 1.2%

Value $5.847M (+51.6%) Shares 30,890 (+53.0%) Share Price $189.27 Est. Cost/Share $161.60 Unrealized @ Report Date +17.1%

TSLA TESLA INC 5.3%

Value $26M (-7.1%) Shares 73,627 (+10.7%) Share Price $353.10 Est. Cost/Share $253.83 Unrealized @ Report Date +39.8%

COHR COHERENT CORP 0.5%

Value $2.34M (+202.7%) Shares 8,132 (+314.9%) Share Price $287.81 Est. Cost/Share $313.14 Unrealized @ Report Date -8.1%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $8.505M (+21.2%) Shares 13,902 (+15.1%) Share Price $611.76 Est. Cost/Share $423.70 Unrealized @ Report Date +44.4%

CIEN CIENA CORP 0.4%

Value $1.999M (+187.0%) Shares 5,682 (+300.1%) Share Price $351.82 Est. Cost/Share $416.88 Unrealized @ Report Date -15.6%

IVV ISHARES TR 1.2%

Value $5.921M (+23.5%) Shares 7,732 (+20.8%) Share Price $765.80 Est. Cost/Share $633.72 Unrealized @ Report Date +20.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $7.026M (+18.4%) Shares 15,402 (+23.9%) Share Price $456.19 Est. Cost/Share $262.25 Unrealized @ Report Date +74.0%

SPYM SPDR SERIES TRUST 0.7%

Value $3.425M (+45.0%) Shares 38,156 (+41.9%) Share Price $89.76 Est. Cost/Share $86.52 Unrealized @ Report Date +3.7%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $3.332M (+39.1%) Shares 12,584 (+300.9%) Share Price $264.75 Est. Cost/Share $223.27 Unrealized @ Report Date +18.6%

VOO VANGUARD INDEX FDS 0.9%

Value $4.673M (+24.8%) Shares 6,667 (+22.3%) Share Price $700.86 Est. Cost/Share $588.88 Unrealized @ Report Date +19.0%

AMZN AMAZON COM INC 3.4%

Value $17M (+5.8%) Shares 68,249 (+1.2%) Share Price $249.15 Est. Cost/Share $146.40 Unrealized @ Report Date +70.2%

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $6.227M (+11.2%) Shares 6,840 (+14.3%) Share Price $910.34 Est. Cost/Share $794.51 Unrealized @ Report Date +14.6%

GLD SPDR GOLD TR 0.3%

Value $1.616M (+61.1%) Shares 4,243 (+55.8%) Share Price $380.84 Est. Cost/Share $322.83 Unrealized @ Report Date +18.0%

HWM HOWMET AEROSPACE INC 0.8%

Value $3.767M (-10.9%) Shares 16,653 (+5.9%) Share Price $226.18 Est. Cost/Share $171.47 Unrealized @ Report Date +31.9%

VUG VANGUARD INDEX FDS 1.1%

Value $5.458M (+8.7%) Shares 75,633 (+7.2%) Share Price $72.17 * Est. Cost/Share $81.50 Unrealized @ Report Date +10.6%

CLS CELESTICA INC 0.9%

Value $4.55M (+10.3%) Shares 12,588 (+11.4%) Share Price $361.43 Est. Cost/Share $302.59 Unrealized @ Report Date +19.4%

ESLT ELBIT SYS LTD 0.5%

Value $2.551M (+16.9%) Shares 3,740 (+30.0%) Share Price $682.01 Est. Cost/Share $779.74 Unrealized @ Report Date -12.5%

SNDK SANDISK CORP 0.7%

Value $3.609M (-7.2%) Shares 2,074 (+21.3%) Share Price $1739.89 Est. Cost/Share $1451.52 Unrealized @ Report Date +19.9%

OEF ISHARES TR 0.8%

Value $4.057M (+6.9%) Shares 25,479 (+11.9%) Share Price $159.22 * Est. Cost/Share $319.55 Unrealized @ Report Date +19.6%

FIX COMFORT SYS USA INC 0.9%

Value $4.234M (-3.9%) Shares 2,560 (+15.2%) Share Price $1654.09 Est. Cost/Share $976.03 Unrealized @ Report Date +69.5%

GLW CORNING INC 0.0%

Value $243K (-38.8%) Shares 1,577 (+1.6%) Share Price $153.77 Est. Cost/Share $121.33 Unrealized @ Report Date +26.7%

MPC MARATHON PETE CORP 0.1%

Value $397K (+61.6%) Shares 1,005 (+4.5%) Share Price $395.42 Est. Cost/Share $207.58 Unrealized @ Report Date +90.5%

BCI ABRDN ETFS 0.1%

Value $675K (+25.4%) Shares 26,100 (+8.3%) Share Price $25.87 Est. Cost/Share $22.11 Unrealized @ Report Date +17.0%

EMNT PIMCO ETF TR 0.1%

Value $712K (+22.0%) Shares 7,224 (+22.4%) Share Price $98.59 Est. Cost/Share $98.62 Unrealized @ Report Date -0.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $803K (+14.8%) Shares 24,675 (+11.9%) Share Price $32.53 Est. Cost/Share $27.97 Unrealized @ Report Date +16.3%

STPZ PIMCO ETF TR 0.1%

Value $465K (+26.0%) Shares 8,968 (+29.6%) Share Price $51.87 Est. Cost/Share $53.63 Unrealized @ Report Date -3.3%

— BANCROFT FD LTD 0.2%

Value $860K (-9.9%) Shares 37,244 (+1.4%) Share Price $23.08 Est. Cost/Share $17.91 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.5%

Value $2.527M (+3.5%) Shares 88,841 (+2.2%) Share Price $28.45 * Est. Cost/Share $24.96 Unrealized @ Report Date +26.1%

— COHEN & STEERS QUALITY INCOM 0.1%

Value $560K (+12.9%) Shares 51,396 (+27.5%) Share Price $10.90 Est. Cost/Share $11.86 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value $4.227M (-1.3%) Shares 42,760 (+2.4%) Share Price $98.84 * Est. Cost/Share $91.11 Unrealized @ Report Date +41.5%

SHY ISHARES TR 0.1%

Value $739K (+5.6%) Shares 9,101 (+6.8%) Share Price $81.20 Est. Cost/Share $82.26 Unrealized @ Report Date -1.3%

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $294K (-11.3%) Shares 13,241 (+2.0%) Share Price $22.18 Est. Cost/Share $22.24 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.2%

Value $923K (+4.1%) Shares 9,177 (+4.4%) Share Price $100.55 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%

ALL ALLSTATE CORP 0.1%

Value $293K (+14.0%) Shares 1,319 (+22.2%) Share Price $221.86 Est. Cost/Share $223.93 Unrealized @ Report Date -0.9%

— LAZARD GLOBAL TOTAL RETURN & 0.1%

Value $521K (-6.1%) Shares 30,622 (+1.9%) Share Price $17.02 Est. Cost/Share $16.05 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $529K (+6.7%) Shares 1,598 (+5.5%) Share Price $330.83 Est. Cost/Share $238.12 Unrealized @ Report Date +38.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $478K (+6.6%) Shares 2,504 (+1.0%) Share Price $190.82 Est. Cost/Share $129.81 Unrealized @ Report Date +47.0%

KO COCA COLA CO 0.1%

Value $413K (+7.4%) Shares 4,803 (+1.4%) Share Price $86.09 Est. Cost/Share $50.49 Unrealized @ Report Date +70.5%

— ROYCE SMALL CAP TRUST INC 0.1%

Value $448K (-5.7%) Shares 26,138 (+1.7%) Share Price $17.13 Est. Cost/Share $15.84 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $161K (-13.8%) Shares 16,178 (+1.7%) Share Price $9.95 Est. Cost/Share $11.26 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $1.22M (-2.0%) Shares 3,580 (+1.6%) Share Price $340.74 Est. Cost/Share $120.54 Unrealized @ Report Date +182.7%

— HANCOCK JOHN PREM DIVID FD 0.1%

Value $297K (-7.6%) Shares 25,344 (+2.1%) Share Price $11.72 Est. Cost/Share $12.75 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $704K (-3.3%) Shares 12,931 (+1.2%) Share Price $54.43 Est. Cost/Share $38.15 Unrealized @ Report Date +42.7%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $244K (-8.7%) Shares 18,680 (+2.7%) Share Price $13.08 Est. Cost/Share $14.68 Unrealized @ Report Date —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $215K (-9.6%) Shares 14,950 (+1.5%) Share Price $14.40 Est. Cost/Share $16.11 Unrealized @ Report Date —

ANGL VANECK ETF TRUST 0.1%

Value $682K (+3.1%) Shares 24,522 (+8.5%) Share Price $27.81 Est. Cost/Share $29.38 Unrealized @ Report Date -5.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $287K (+7.6%) Shares 1,084 (+3.2%) Share Price $264.67 Est. Cost/Share $172.47 Unrealized @ Report Date +53.5%

TIP ISHARES TR 0.1%

Value $485K (-3.8%) Shares 4,659 (+1.1%) Share Price $104.05 Est. Cost/Share $110.44 Unrealized @ Report Date -5.8%

ORCL ORACLE CORP 0.1%

Value $562K (-2.6%) Shares 4,092 (+4.0%) Share Price $137.30 Est. Cost/Share $134.60 Unrealized @ Report Date +2.0%

IDV ISHARES TR 0.1%

Value $471K (+3.0%) Shares 11,174 (+1.1%) Share Price $42.19 Est. Cost/Share $29.38 Unrealized @ Report Date +43.6%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.053M (-1.2%) Shares 13,627 (+1.0%) Share Price $77.25 Est. Cost/Share $78.46 Unrealized @ Report Date -1.5%

— WESTERN ASSET INFLT LNK INC 0.1%

Value $254K (-4.8%) Shares 33,333 (+1.7%) Share Price $7.61 Est. Cost/Share $8.02 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $231K (-4.9%) Shares 3,432 (+1.7%) Share Price $67.34 Est. Cost/Share $69.79 Unrealized @ Report Date -3.5%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $548K (+2.1%) Shares 21,344 (+1.6%) Share Price $25.67 Est. Cost/Share $20.46 Unrealized @ Report Date —

— FRANKLIN PREMIER INCOME TR 0.1%

Value $254K (-4.2%) Shares 77,314 (+2.0%) Share Price $3.28 Est. Cost/Share $3.56 Unrealized @ Report Date —

NFLX NETFLIX INC. 1.3%

Value $6.184M (+0.1%) Shares 88,877 (+2.8%) Share Price $69.58 Est. Cost/Share $100.74 Unrealized @ Report Date -30.9%

IWY ISHARES TR 1.2%

Value $5.822M (+0.1%) Shares 34,732 (+7.0%) Share Price $167.63 * Est. Cost/Share $210.78 Unrealized @ Report Date +39.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.2%

Value $5.717M (-0.0%) Shares 6,198 (+4.6%) Share Price $922.34 Est. Cost/Share $766.83 Unrealized @ Report Date +20.3%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $444K (-0.2%) Shares 47,280 (+1.6%) Share Price $9.40 Est. Cost/Share $8.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	56,104 (+206.3%)	$8.464M (+170.5%)	1.7%	$150.86	$148.95	+1.3%	CLASS A COM STK	84615Q103
PFF	ISHARES TR	93,785 (+669.0%)	$2.767M (+644.1%)	0.6%	$29.50	$30.55	-3.4%	PFD AND INCM SEC	464288687
VRT	VERTIV HOLDINGS CO	28,299 (+2.8%)	$6.829M (-25.9%)	1.4%	$241.31	$113.08	+113.4%	COM CL A	92537N108
AMLP	ALPS ETF TR	65,418 (+216.0%)	$3.393M (+216.1%)	0.7%	$51.87	$52.34	-0.9%	ALERIAN MLP	00162Q452
COKE	COCA COLA CONS INC	30,890 (+53.0%)	$5.847M (+51.6%)	1.2%	$189.27	$161.60	+17.1%	COM	191098102
TSLA	TESLA INC	73,627 (+10.7%)	$26M (-7.1%)	5.3%	$353.10	$253.83	+39.8%	COM	88160R101
COHR	COHERENT CORP	8,132 (+314.9%)	$2.34M (+202.7%)	0.5%	$287.81	$313.14	-8.1%	COM	19247G107
AMD	ADVANCED MICRO DEVICES INC	13,902 (+15.1%)	$8.505M (+21.2%)	1.7%	$611.76	$423.70	+44.4%	COM	007903107
CIEN	CIENA CORP	5,682 (+300.1%)	$1.999M (+187.0%)	0.4%	$351.82	$416.88	-15.6%	COM NEW	171779309
IVV	ISHARES TR	7,732 (+20.8%)	$5.921M (+23.5%)	1.2%	$765.80	$633.72	+20.8%	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,402 (+23.9%)	$7.026M (+18.4%)	1.4%	$456.19	$262.25	+74.0%	SPONSORED ADS	874039100
SPYM	SPDR SERIES TRUST	38,156 (+41.9%)	$3.425M (+45.0%)	0.7%	$89.76	$86.52	+3.7%	ST STR P500ETF	78464A854
CRWD	CROWDSTRIKE HLDGS INC	12,584 (+300.9%)	$3.332M (+39.1%)	0.7%	$264.75	$223.27	+18.6%	CL A	22788C105
VOO	VANGUARD INDEX FDS	6,667 (+22.3%)	$4.673M (+24.8%)	0.9%	$700.86	$588.88	+19.0%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	68,249 (+1.2%)	$17M (+5.8%)	3.4%	$249.15	$146.40	+70.2%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	6,840 (+14.3%)	$6.227M (+11.2%)	1.3%	$910.34	$794.51	+14.6%	COM	22160K105
GLD	SPDR GOLD TR	4,243 (+55.8%)	$1.616M (+61.1%)	0.3%	$380.84	$322.83	+18.0%	GOLD SHS	78463V107
HWM	HOWMET AEROSPACE INC	16,653 (+5.9%)	$3.767M (-10.9%)	0.8%	$226.18	$171.47	+31.9%	COM	443201108
VUG	VANGUARD INDEX FDS	75,633 (+7.2%)	$5.458M (+8.7%)	1.1%	$72.17 *	$81.50	+10.6%	MRNGSTR GRWT ETF	922908736
CLS	CELESTICA INC	12,588 (+11.4%)	$4.55M (+10.3%)	0.9%	$361.43	$302.59	+19.4%	COM	15101Q207
ESLT	ELBIT SYS LTD	3,740 (+30.0%)	$2.551M (+16.9%)	0.5%	$682.01	$779.74	-12.5%	ORD	M3760D101
SNDK	SANDISK CORP	2,074 (+21.3%)	$3.609M (-7.2%)	0.7%	$1739.89	$1451.52	+19.9%	COM	80004C200
OEF	ISHARES TR	25,479 (+11.9%)	$4.057M (+6.9%)	0.8%	$159.22 *	$319.55	+19.6%	S&P 100 ETF	464287101
FIX	COMFORT SYS USA INC	2,560 (+15.2%)	$4.234M (-3.9%)	0.9%	$1654.09	$976.03	+69.5%	COM	199908104
GLW	CORNING INC	1,577 (+1.6%)	$243K (-38.8%)	0.0%	$153.77	$121.33	+26.7%	COM	219350105
MPC	MARATHON PETE CORP	1,005 (+4.5%)	$397K (+61.6%)	0.1%	$395.42	$207.58	+90.5%	COM	56585A102
BCI	ABRDN ETFS	26,100 (+8.3%)	$675K (+25.4%)	0.1%	$25.87	$22.11	+17.0%	BBRG ALL COMD K1	003261104
EMNT	PIMCO ETF TR	7,224 (+22.4%)	$712K (+22.0%)	0.1%	$98.59	$98.62	-0.0%	ENHANCD SHORT	72201R643
SCHD	SCHWAB STRATEGIC TR	24,675 (+11.9%)	$803K (+14.8%)	0.2%	$32.53	$27.97	+16.3%	US DIVIDEND EQ	808524797
STPZ	PIMCO ETF TR	8,968 (+29.6%)	$465K (+26.0%)	0.1%	$51.87	$53.63	-3.3%	1-5 US TIP IDX	72201R205
—	BANCROFT FD LTD	37,244 (+1.4%)	$860K (-9.9%)	0.2%	$23.08	$17.91	—	COM	059695106
FNDX	SCHWAB STRATEGIC TR	88,841 (+2.2%)	$2.527M (+3.5%)	0.5%	$28.45 *	$24.96	+26.1%	FUNDAMENTAL US L	808524771
—	COHEN & STEERS QUALITY INCOM	51,396 (+27.5%)	$560K (+12.9%)	0.1%	$10.90	$11.86	—	COM	19247L106
VONG	VANGUARD SCOTTSDALE FDS	42,760 (+2.4%)	$4.227M (-1.3%)	0.9%	$98.84 *	$91.11	+41.5%	VNG RUS1000GRW	92206C680
SHY	ISHARES TR	9,101 (+6.8%)	$739K (+5.6%)	0.1%	$81.20	$82.26	-1.3%	1 3 YR TREAS BD	464287457
—	HANCOCK JOHN TAX-ADVANTAGED	13,241 (+2.0%)	$294K (-11.3%)	0.1%	$22.18	$22.24	—	COM	41013V100
MINT	PIMCO ETF TR	9,177 (+4.4%)	$923K (+4.1%)	0.2%	$100.55	$100.49	+0.1%	ENHAN SHRT MA AC	72201R833
ALL	ALLSTATE CORP	1,319 (+22.2%)	$293K (+14.0%)	0.1%	$221.86	$223.93	-0.9%	COM	020002101
—	LAZARD GLOBAL TOTAL RETURN &	30,622 (+1.9%)	$521K (-6.1%)	0.1%	$17.02	$16.05	—	COM	52106W103
JPM	JPMORGAN CHASE & CO	1,598 (+5.5%)	$529K (+6.7%)	0.1%	$330.83	$238.12	+38.9%	COM	46625H100
PM	PHILIP MORRIS INTL INC	2,504 (+1.0%)	$478K (+6.6%)	0.1%	$190.82	$129.81	+47.0%	COM	718172109
KO	COCA COLA CO	4,803 (+1.4%)	$413K (+7.4%)	0.1%	$86.09	$50.49	+70.5%	COM	191216100
—	ROYCE SMALL CAP TRUST INC	26,138 (+1.7%)	$448K (-5.7%)	0.1%	$17.13	$15.84	—	COM	780910105
—	NUVEEN AMT FREE QLTY MUN INC	16,178 (+1.7%)	$161K (-13.8%)	0.0%	$9.95	$11.26	—	COM	670657105
GOOG	ALPHABET INC	3,580 (+1.6%)	$1.22M (-2.0%)	0.2%	$340.74	$120.54	+182.7%	CAP STK CL C	02079K107
—	HANCOCK JOHN PREM DIVID FD	25,344 (+2.1%)	$297K (-7.6%)	0.1%	$11.72	$12.75	—	COM SH BEN INT	41013T105
BAC	BANK OF AMER CORP	12,931 (+1.2%)	$704K (-3.3%)	0.1%	$54.43	$38.15	+42.7%	COM	060505104
—	ABRDN ASIA PACIFIC INCOME FU	18,680 (+2.7%)	$244K (-8.7%)	0.0%	$13.08	$14.68	—	COM NEW	003009867
—	BLACKROCK TAX MUNICPAL BD TR	14,950 (+1.5%)	$215K (-9.6%)	0.0%	$14.40	$16.11	—	SHS	09248X100
ANGL	VANECK ETF TRUST	24,522 (+8.5%)	$682K (+3.1%)	0.1%	$27.81	$29.38	-5.3%	FALLEN ANGEL HG	92189F437
JNJ	JOHNSON & JOHNSON	1,084 (+3.2%)	$287K (+7.6%)	0.1%	$264.67	$172.47	+53.5%	COM	478160104
TIP	ISHARES TR	4,659 (+1.1%)	$485K (-3.8%)	0.1%	$104.05	$110.44	-5.8%	TIPS BD ETF	464287176
ORCL	ORACLE CORP	4,092 (+4.0%)	$562K (-2.6%)	0.1%	$137.30	$134.60	+2.0%	COM	68389X105
IDV	ISHARES TR	11,174 (+1.1%)	$471K (+3.0%)	0.1%	$42.19	$29.38	+43.6%	INTL SEL DIV ETF	464288448
VCSH	VANGUARD SCOTTSDALE FDS	13,627 (+1.0%)	$1.053M (-1.2%)	0.2%	$77.25	$78.46	-1.5%	SHRT TRM CORP BD	92206C409
—	WESTERN ASSET INFLT LNK INC	33,333 (+1.7%)	$254K (-4.8%)	0.1%	$7.61	$8.02	—	COM SH BEN INT	95766Q106
MO	ALTRIA GROUP INC	3,432 (+1.7%)	$231K (-4.9%)	0.0%	$67.34	$69.79	-3.5%	COM	02209S103
—	ADAMS DIVERSIFIED EQUITY FD	21,344 (+1.6%)	$548K (+2.1%)	0.1%	$25.67	$20.46	—	COM	006212104
—	FRANKLIN PREMIER INCOME TR	77,314 (+2.0%)	$254K (-4.2%)	0.1%	$3.28	$3.56	—	SH BEN INT	746853100
NFLX	NETFLIX INC.	88,877 (+2.8%)	$6.184M (+0.1%)	1.3%	$69.58	$100.74	-30.9%	COM	64110L106
IWY	ISHARES TR	34,732 (+7.0%)	$5.822M (+0.1%)	1.2%	$167.63 *	$210.78	+39.9%	RUS TP200 GR ETF	464289438
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,198 (+4.6%)	$5.717M (-0.0%)	1.2%	$922.34	$766.83	+20.3%	ORD SHS	G7997R103
—	BLACKROCK ENHANCED EQUITY DI	47,280 (+1.6%)	$444K (-0.2%)	0.1%	$9.40	$8.37	—	COM	09251A104

Exited Positions (17)

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $6.088M Shares 28,614 Share Price $212.77 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

XOM EXXON MOBIL CORP 1.1%

Value $5.487M Shares 40,132 Share Price $136.72 * Est. Cost/Share $105.23 Unrealized @ Report Date +54.7%

SATS ECHOSTAR CORP 0.5%

Value $2.228M Shares 21,954 Share Price $101.50 Est. Cost/Share $93.68 Unrealized @ Report Date —

PFFA ETFIS SER TR I 0.4%

Value $1.849M Shares 89,891 Share Price $20.57 * Est. Cost/Share $21.31 Unrealized @ Report Date -7.3%

VOLT TEMA ETF TRUST 0.3%

Value $1.56M Shares 37,245 Share Price $41.89 * Est. Cost/Share $39.22 Unrealized @ Report Date -9.7%

POWR ISHARES INC 0.3%

Value $1.56M Shares 55,795 Share Price $27.96 * Est. Cost/Share $27.32 Unrealized @ Report Date -11.5%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $903K Shares 4,711 Share Price $191.74 * Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

KRE SPDR SERIES TRUST 0.2%

Value $873K Shares 11,663 Share Price $74.85 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

REMX VANECK ETF TRUST 0.1%

Value $545K Shares 6,159 Share Price $88.49 * Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $501K Shares 17,067 Share Price $29.33 * Est. Cost/Share $36.35 Unrealized @ Report Date +13.0%

ADBE ADOBE INC 0.1%

Value $326K Shares 1,588 Share Price $205.02 * Est. Cost/Share $514.05 Unrealized @ Report Date -53.3%

SETM SPROTT FDS TR 0.1%

Value $261K Shares 8,389 Share Price $31.16 * Est. Cost/Share $35.41 Unrealized @ Report Date -17.3%

NURE NUSHARES ETF TR 0.0%

Value $233K Shares 7,200 Share Price $32.34 * Est. Cost/Share $30.30 Unrealized @ Report Date -2.7%

PEP PEPSICO INC 0.0%

Value $201K Shares 1,482 Share Price $135.38 * Est. Cost/Share $132.04 Unrealized @ Report Date -4.0%

WPP WPP PLC NEW 0.0%

Value $201K Shares 12,951 Share Price $15.49 * Est. Cost/Share $38.57 Unrealized @ Report Date -35.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $200K Shares 1,708 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $196K Shares 11,742 Share Price $16.70 Est. Cost/Share $19.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	28,614	$6.088M	1.2%	$212.77 *	$204.64	+1.6%	—	46137V357
XOM	EXXON MOBIL CORP	40,132	$5.487M	1.1%	$136.72 *	$105.23	+54.7%	—	30231G102
SATS	ECHOSTAR CORP	21,954	$2.228M	0.5%	$101.50	$93.68	—	—	278768106
PFFA	ETFIS SER TR I	89,891	$1.849M	0.4%	$20.57 *	$21.31	-7.3%	—	26923G822
VOLT	TEMA ETF TRUST	37,245	$1.56M	0.3%	$41.89 *	$39.22	-9.7%	—	87975E834
POWR	ISHARES INC	55,795	$1.56M	0.3%	$27.96 *	$27.32	-11.5%	—	464286343
GRID	FIRST TR EXCHANGE-TRADED FD	4,711	$903K	0.2%	$191.74 *	$187.82	-5.7%	—	33737A108
KRE	SPDR SERIES TRUST	11,663	$873K	0.2%	$74.85 *	$69.98	-0.8%	—	78464A698
REMX	VANECK ETF TRUST	6,159	$545K	0.1%	$88.49 *	$97.15	-33.9%	—	92189H805
SMCI	SUPER MICRO COMPUTER INC	17,067	$501K	0.1%	$29.33 *	$36.35	+13.0%	—	86800U302
ADBE	ADOBE INC	1,588	$326K	0.1%	$205.02 *	$514.05	-53.3%	—	00724F101
SETM	SPROTT FDS TR	8,389	$261K	0.1%	$31.16 *	$35.41	-17.3%	—	85208P402
NURE	NUSHARES ETF TR	7,200	$233K	0.0%	$32.34 *	$30.30	-2.7%	—	67092P706
PEP	PEPSICO INC	1,482	$201K	0.0%	$135.38 *	$132.04	-4.0%	—	713448108
WPP	WPP PLC NEW	12,951	$201K	0.0%	$15.49 *	$38.57	-35.9%	—	92937A102
XLY	SELECT SECTOR SPDR TR	1,708	$200K	0.0%	$117.28 *	$116.72	-6.8%	—	81369Y407
—	PIMCO DYNAMIC INCOME FD	11,742	$196K	0.0%	$16.70	$19.37	—	—	72201Y101

Decreased Positions (51)

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $2.221M (-71.5%) Shares 8,355 (-65.9%) Share Price $265.87 Est. Cost/Share $152.69 Unrealized @ Report Date +74.1%

SJNK SPDR SERIES TRUST 0.5%

Value $2.505M (-57.1%) Shares 103,306 (-55.7%) Share Price $24.25 Est. Cost/Share $25.05 Unrealized @ Report Date -3.2%

ANET ARISTA NETWORKS INC 4.4%

Value $21.94M (+17.7%) Shares 107,749 (-1.8%) Share Price $203.59 Est. Cost/Share $104.33 Unrealized @ Report Date +95.1%

NVDA NVIDIA CORPORATION 5.7%

Value $28.11M (+12.7%) Shares 123,065 (-1.3%) Share Price $228.38 Est. Cost/Share $95.84 Unrealized @ Report Date +138.3%

PFXF VANECK ETF TRUST 0.5%

Value $2.609M (-51.8%) Shares 148,911 (-50.9%) Share Price $17.52 Est. Cost/Share $18.34 Unrealized @ Report Date -4.5%

MU MICRON TECHNOLOGY INC 1.6%

Value $7.769M (-25.4%) Shares 7,294 (-19.2%) Share Price $1065.11 Est. Cost/Share $468.68 Unrealized @ Report Date +127.3%

TDG TRANSDIGM GROUP INC 0.5%

Value $2.42M (-43.0%) Shares 2,235 (-29.8%) Share Price $1082.60 Est. Cost/Share $1096.09 Unrealized @ Report Date -1.2%

SMH VANECK ETF TRUST 1.0%

Value $5.127M (-24.1%) Shares 19,363 (-12.3%) Share Price $264.80 * Est. Cost/Share $352.89 Unrealized @ Report Date +72.6%

GOOGL ALPHABET INC 5.7%

Value $27.89M (-5.1%) Shares 81,069 (-1.4%) Share Price $344.08 Est. Cost/Share $110.28 Unrealized @ Report Date +212.0%

EME EMCOR GROUP INC 2.0%

Value $9.932M (-10.4%) Shares 13,164 (-1.5%) Share Price $754.49 Est. Cost/Share $403.04 Unrealized @ Report Date +87.2%

PAVE GLOBAL X FDS 0.1%

Value $408K (-73.3%) Shares 7,774 (-70.1%) Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

TRGP TARGA RES CORP 0.6%

Value $2.905M (-23.4%) Shares 10,748 (-24.0%) Share Price $270.32 Est. Cost/Share $102.38 Unrealized @ Report Date +164.0%

KLAC KLA CORP 0.1%

Value $677K (-55.5%) Shares 3,475 (-31.1%) Share Price $194.93 Est. Cost/Share $1401.28 Unrealized @ Report Date -86.1%

XLK SELECT SECTOR SPDR TR 1.3%

Value $6.197M (-11.0%) Shares 48,017 (-8.5%) Share Price $129.06 * Est. Cost/Share $134.40 Unrealized @ Report Date +45.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $14.15M (-3.4%) Shares 28,418 (-2.9%) Share Price $497.95 Est. Cost/Share $305.48 Unrealized @ Report Date +63.0%

LLY ELI LILLY & CO 0.4%

Value $2.041M (-9.6%) Shares 1,764 (-6.3%) Share Price $1157.08 Est. Cost/Share $686.18 Unrealized @ Report Date +68.6%

V VISA INC 2.7%

Value $13.27M (+1.5%) Shares 36,920 (-3.1%) Share Price $359.33 Est. Cost/Share $225.34 Unrealized @ Report Date +59.5%

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value $1.404M (-11.9%) Shares 59,225 (-9.7%) Share Price $23.71 Est. Cost/Share $24.32 Unrealized @ Report Date -2.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $619K (+34.0%) Shares 3,310 (-16.4%) Share Price $187.05 Est. Cost/Share $125.17 Unrealized @ Report Date +49.4%

NVS NOVARTIS AG 0.2%

Value $960K (-12.0%) Shares 6,735 (-3.3%) Share Price $142.57 Est. Cost/Share $108.97 Unrealized @ Report Date +30.8%

FNDB SCHWAB STRATEGIC TR 0.8%

Value $4.072M (-2.6%) Shares 141,445 (-2.9%) Share Price $28.79 * Est. Cost/Share $23.01 Unrealized @ Report Date +33.0%

GDX VANECK ETF TRUST 0.2%

Value $1.123M (+8.8%) Shares 12,785 (-6.5%) Share Price $87.80 Est. Cost/Share $38.36 Unrealized @ Report Date +128.9%

QQQ INVESCO QQQ TR 0.4%

Value $2.21M (-3.8%) Shares 2,988 (-4.3%) Share Price $739.68 Est. Cost/Share $318.54 Unrealized @ Report Date +132.2%

EBAY EBAY INC. 0.2%

Value $899K (-8.7%) Shares 8,478 (-3.8%) Share Price $106.05 Est. Cost/Share $53.93 Unrealized @ Report Date +96.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $872K (-8.6%) Shares 2,628 (-2.4%) Share Price $331.83 Est. Cost/Share $279.73 Unrealized @ Report Date +18.6%

IEO ISHARES TR 0.2%

Value $840K (+10.7%) Shares 6,360 (-7.9%) Share Price $132.00 Est. Cost/Share $98.05 Unrealized @ Report Date +34.6%

EXEL EXELIXIS INC 0.2%

Value $1.121M (-6.7%) Shares 19,194 (-13.1%) Share Price $58.41 Est. Cost/Share $37.08 Unrealized @ Report Date +57.5%

HD HOME DEPOT INC 0.1%

Value $259K (-23.0%) Shares 910 (-4.5%) Share Price $284.49 Est. Cost/Share $296.65 Unrealized @ Report Date -4.1%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $441K (-14.4%) Shares 6,933 (-17.6%) Share Price $63.61 Est. Cost/Share $49.23 Unrealized @ Report Date +29.2%

— BLACKROCK CR ALLOCATION 0.1%

Value $300K (-18.2%) Shares 32,202 (-10.2%) Share Price $9.31 Est. Cost/Share $10.47 Unrealized @ Report Date —

— FRANKLIN MASTER INTER INCOME 0.0%

Value $127K (-29.3%) Shares 42,207 (-24.4%) Share Price $3.02 Est. Cost/Share $3.26 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.176M (+4.4%) Shares 6,984 (-1.6%) Share Price $168.41 Est. Cost/Share $146.31 Unrealized @ Report Date +15.1%

BK BANK OF NY MELLON CORP 0.2%

Value $780K (-5.6%) Shares 5,394 (-5.6%) Share Price $144.63 Est. Cost/Share $58.05 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $644K (-6.6%) Shares 3,470 (-4.5%) Share Price $185.65 Est. Cost/Share $113.55 Unrealized @ Report Date +63.5%

EFA ISHARES TR 0.2%

Value $961K (-4.4%) Shares 9,253 (-4.4%) Share Price $103.89 Est. Cost/Share $80.07 Unrealized @ Report Date +29.8%

CSCO CISCO SYS INC 0.1%

Value $336K (-11.2%) Shares 3,123 (-3.1%) Share Price $107.62 Est. Cost/Share $60.67 Unrealized @ Report Date +77.4%

LQD ISHARES TR 0.1%

Value $316K (-11.0%) Shares 3,090 (-5.0%) Share Price $102.19 Est. Cost/Share $109.42 Unrealized @ Report Date -6.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value $286K (-11.4%) Shares 5,881 (-7.6%) Share Price $48.70 Est. Cost/Share $45.22 Unrealized @ Report Date +7.7%

WFC WELLS FARGO & CO 0.1%

Value $516K (-6.3%) Shares 6,447 (-3.3%) Share Price $80.05 Est. Cost/Share $62.40 Unrealized @ Report Date +28.3%

SUB ISHARES TR 0.1%

Value $290K (-9.6%) Shares 2,771 (-7.9%) Share Price $104.53 Est. Cost/Share $105.62 Unrealized @ Report Date -1.0%

SNY SANOFI SA 0.1%

Value $508K (-5.4%) Shares 12,320 (-2.1%) Share Price $41.23 Est. Cost/Share $49.10 Unrealized @ Report Date -16.0%

IGE ISHARES TR 0.1%

Value $526K (+5.3%) Shares 8,527 (-4.0%) Share Price $61.63 Est. Cost/Share $45.24 Unrealized @ Report Date +36.2%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $315K (-7.7%) Shares 6,353 (-7.3%) Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%

ADI ANALOG DEVICES INC 0.2%

Value $946K (-2.5%) Shares 2,385 (-2.4%) Share Price $396.71 Est. Cost/Share $225.01 Unrealized @ Report Date +76.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $610K (-3.4%) Shares 1,197 (-3.3%) Share Price $509.25 Est. Cost/Share $469.41 Unrealized @ Report Date +8.5%

VGT VANGUARD WORLD FD 0.1%

Value $628K (-3.2%) Shares 5,000 (-7.9%) Share Price $125.67 Est. Cost/Share $102.93 Unrealized @ Report Date +22.1%

INFL LISTED FDS TR 0.2%

Value $854K (-2.2%) Shares 17,023 (-2.7%) Share Price $50.14 Est. Cost/Share $42.20 Unrealized @ Report Date +18.8%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $533K (-3.3%) Shares 26,122 (-2.5%) Share Price $20.39 Est. Cost/Share $17.71 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.1%

Value $547K (-1.3%) Shares 7,429 (-2.4%) Share Price $73.63 Est. Cost/Share $83.70 Unrealized @ Report Date -12.0%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $946K (+0.5%) Shares 9,675 (-5.1%) Share Price $97.74 Est. Cost/Share $69.85 Unrealized @ Report Date +39.9%

SLV ISHARES SILVER TR 0.4%

Value $2.153M (+0.1%) Shares 39,499 (-1.8%) Share Price $54.51 Est. Cost/Share $28.61 Unrealized @ Report Date +90.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	8,355 (-65.9%)	$2.221M (-71.5%)	0.5%	$265.87	$152.69	+74.1%	COM	V7780T103
SJNK	SPDR SERIES TRUST	103,306 (-55.7%)	$2.505M (-57.1%)	0.5%	$24.25	$25.05	-3.2%	ST TERM HIGH ETF	78468R408
ANET	ARISTA NETWORKS INC	107,749 (-1.8%)	$21.94M (+17.7%)	4.4%	$203.59	$104.33	+95.1%	COM SHS	040413205
NVDA	NVIDIA CORPORATION	123,065 (-1.3%)	$28.11M (+12.7%)	5.7%	$228.38	$95.84	+138.3%	COM	67066G104
PFXF	VANECK ETF TRUST	148,911 (-50.9%)	$2.609M (-51.8%)	0.5%	$17.52	$18.34	-4.5%	PREFERRED SECURT	92189F429
MU	MICRON TECHNOLOGY INC	7,294 (-19.2%)	$7.769M (-25.4%)	1.6%	$1065.11	$468.68	+127.3%	COM	595112103
TDG	TRANSDIGM GROUP INC	2,235 (-29.8%)	$2.42M (-43.0%)	0.5%	$1082.60	$1096.09	-1.2%	COM	893641100
SMH	VANECK ETF TRUST	19,363 (-12.3%)	$5.127M (-24.1%)	1.0%	$264.80 *	$352.89	+72.6%	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	81,069 (-1.4%)	$27.89M (-5.1%)	5.7%	$344.08	$110.28	+212.0%	CAP STK CL A	02079K305
EME	EMCOR GROUP INC	13,164 (-1.5%)	$9.932M (-10.4%)	2.0%	$754.49	$403.04	+87.2%	COM	29084Q100
PAVE	GLOBAL X FDS	7,774 (-70.1%)	$408K (-73.3%)	0.1%	$52.50	$56.13	-6.5%	US INFR DEV ETF	37954Y673
TRGP	TARGA RES CORP	10,748 (-24.0%)	$2.905M (-23.4%)	0.6%	$270.32	$102.38	+164.0%	COM	87612G101
KLAC	KLA CORP	3,475 (-31.1%)	$677K (-55.5%)	0.1%	$194.93	$1401.28	-86.1%	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	48,017 (-8.5%)	$6.197M (-11.0%)	1.3%	$129.06 *	$134.40	+45.6%	ST STR TECHN ETF	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,418 (-2.9%)	$14.15M (-3.4%)	2.9%	$497.95	$305.48	+63.0%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,764 (-6.3%)	$2.041M (-9.6%)	0.4%	$1157.08	$686.18	+68.6%	COM	532457108
V	VISA INC	36,920 (-3.1%)	$13.27M (+1.5%)	2.7%	$359.33	$225.34	+59.5%	COM CL A	92826C839
VRP	INVESCO EXCH TRADED FD TR II	59,225 (-9.7%)	$1.404M (-11.9%)	0.3%	$23.71	$24.32	-2.5%	VAR RATE PFD	46138G870
PLTR	PALANTIR TECHNOLOGIES INC	3,310 (-16.4%)	$619K (+34.0%)	0.1%	$187.05	$125.17	+49.4%	CL A	69608A108
NVS	NOVARTIS AG	6,735 (-3.3%)	$960K (-12.0%)	0.2%	$142.57	$108.97	+30.8%	SPONSORED ADR	66987V109
FNDB	SCHWAB STRATEGIC TR	141,445 (-2.9%)	$4.072M (-2.6%)	0.8%	$28.79 *	$23.01	+33.0%	FUNDAMENTAL US B	808524789
GDX	VANECK ETF TRUST	12,785 (-6.5%)	$1.123M (+8.8%)	0.2%	$87.80	$38.36	+128.9%	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	2,988 (-4.3%)	$2.21M (-3.8%)	0.4%	$739.68	$318.54	+132.2%	UNIT SER 1	46090E103
EBAY	EBAY INC.	8,478 (-3.8%)	$899K (-8.7%)	0.2%	$106.05	$53.93	+96.6%	COM	278642103
GD	GENERAL DYNAMICS CORP	2,628 (-2.4%)	$872K (-8.6%)	0.2%	$331.83	$279.73	+18.6%	COM	369550108
IEO	ISHARES TR	6,360 (-7.9%)	$840K (+10.7%)	0.2%	$132.00	$98.05	+34.6%	US OIL GS EX ETF	464288851
EXEL	EXELIXIS INC	19,194 (-13.1%)	$1.121M (-6.7%)	0.2%	$58.41	$37.08	+57.5%	COM	30161Q104
HD	HOME DEPOT INC	910 (-4.5%)	$259K (-23.0%)	0.1%	$284.49	$296.65	-4.1%	COM	437076102
XLG	INVESCO EXCHANGE TRADED FD T	6,933 (-17.6%)	$441K (-14.4%)	0.1%	$63.61	$49.23	+29.2%	S&P 500 TOP 50	46137V233
—	BLACKROCK CR ALLOCATION	32,202 (-10.2%)	$300K (-18.2%)	0.1%	$9.31	$10.47	—	COM	092508100
—	FRANKLIN MASTER INTER INCOME	42,207 (-24.4%)	$127K (-29.3%)	0.0%	$3.02	$3.26	—	SH BEN INT	746909100
XLV	SELECT SECTOR SPDR TR	6,984 (-1.6%)	$1.176M (+4.4%)	0.2%	$168.41	$146.31	+15.1%	ST STR CARE ETF	81369Y209
BK	BANK OF NY MELLON CORP	5,394 (-5.6%)	$780K (-5.6%)	0.2%	$144.63	$58.05	—	COM	064058100
RTX	RTX CORPORATION	3,470 (-4.5%)	$644K (-6.6%)	0.1%	$185.65	$113.55	+63.5%	COM	75513E101
EFA	ISHARES TR	9,253 (-4.4%)	$961K (-4.4%)	0.2%	$103.89	$80.07	+29.8%	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	3,123 (-3.1%)	$336K (-11.2%)	0.1%	$107.62	$60.67	+77.4%	COM	17275R102
LQD	ISHARES TR	3,090 (-5.0%)	$316K (-11.0%)	0.1%	$102.19	$109.42	-6.6%	IBOXX INV CP ETF	464287242
XLB	SELECT SECTOR SPDR TR	5,881 (-7.6%)	$286K (-11.4%)	0.1%	$48.70	$45.22	+7.7%	ST STR MATER ETF	81369Y100
WFC	WELLS FARGO & CO	6,447 (-3.3%)	$516K (-6.3%)	0.1%	$80.05	$62.40	+28.3%	COM	949746101
SUB	ISHARES TR	2,771 (-7.9%)	$290K (-9.6%)	0.1%	$104.53	$105.62	-1.0%	SHRT NAT MUN ETF	464288158
SNY	SANOFI SA	12,320 (-2.1%)	$508K (-5.4%)	0.1%	$41.23	$49.10	-16.0%	SPONSORED ADR	80105N105
IGE	ISHARES TR	8,527 (-4.0%)	$526K (+5.3%)	0.1%	$61.63	$45.24	+36.2%	NORTH AMERN NAT	464287374
VUSB	VANGUARD BD INDEX FDS	6,353 (-7.3%)	$315K (-7.7%)	0.1%	$49.55	$49.72	-0.3%	VANGUARD ULTRA	92203C303
ADI	ANALOG DEVICES INC	2,385 (-2.4%)	$946K (-2.5%)	0.2%	$396.71	$225.01	+76.3%	COM	032654105
LMT	LOCKHEED MARTIN CORP	1,197 (-3.3%)	$610K (-3.4%)	0.1%	$509.25	$469.41	+8.5%	COM	539830109
VGT	VANGUARD WORLD FD	5,000 (-7.9%)	$628K (-3.2%)	0.1%	$125.67	$102.93	+22.1%	INF TECH ETF	92204A702
INFL	LISTED FDS TR	17,023 (-2.7%)	$854K (-2.2%)	0.2%	$50.14	$42.20	+18.8%	HORI KI INFL ETF	53656F623
—	CALAMOS STRATEGIC TOTAL RETU	26,122 (-2.5%)	$533K (-3.3%)	0.1%	$20.39	$17.71	—	COM SH BEN INT	128125101
OMC	OMNICOM GROUP INC	7,429 (-2.4%)	$547K (-1.3%)	0.1%	$73.63	$83.70	-12.0%	COM	681919106
SCHW	CHARLES SCHWAB CORP (THE)	9,675 (-5.1%)	$946K (+0.5%)	0.2%	$97.74	$69.85	+39.9%	COM	808513105
SLV	ISHARES SILVER TR	39,499 (-1.8%)	$2.153M (+0.1%)	0.4%	$54.51	$28.61	+90.5%	ISHARES	46428Q109

Unchanged Positions (40)

META META PLATFORMS INC 5.3%

Value $26.31M Shares 36,280 Share Price $725.18 Est. Cost/Share $248.55 Unrealized @ Report Date +191.8%

AAPL APPLE INC 6.3%

Value $31.26M Shares 93,859 Share Price $333.02 Est. Cost/Share $144.28 Unrealized @ Report Date +130.8%

CRS CARPENTER TECHNOLOGY CORP 1.1%

Value $5.645M Shares 14,518 Share Price $388.82 Est. Cost/Share $221.85 Unrealized @ Report Date +75.3%

MSFT MICROSOFT CORP 2.5%

Value $12.17M Shares 23,729 Share Price $512.91 Est. Cost/Share $315.22 Unrealized @ Report Date +62.7%

BE BLOOM ENERGY CORP 4.5%

Value $22.29M Shares 80,458 Share Price $276.98 Est. Cost/Share $55.23 Unrealized @ Report Date +401.5%

AMAT APPLIED MATLS INC 0.2%

Value $1.057M Shares 2,067 Share Price $511.38 Est. Cost/Share $113.86 Unrealized @ Report Date +349.1%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $1.896M Shares 2,501 Share Price $758.27 Est. Cost/Share $514.86 Unrealized @ Report Date +47.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $815K Shares 12,100 Share Price $67.34 Est. Cost/Share $82.72 Unrealized @ Report Date -18.6%

HEI HEICO CORP NEW 0.1%

Value $739K Shares 2,436 Share Price $303.18 Est. Cost/Share $122.00 Unrealized @ Report Date +148.5%

AWP ABRDN GLOBAL PREMIER PPTYS F 0.1%

Value $502K Shares 48,376 Share Price $10.37 Est. Cost/Share $11.07 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.2%

Value $995K Shares 4,308 Share Price $231.02 Est. Cost/Share $205.69 Unrealized @ Report Date +12.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $502K Shares 558 Share Price $900.36 Est. Cost/Share $317.74 Unrealized @ Report Date +183.4%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $527K Shares 21,376 Share Price $24.65 Est. Cost/Share $24.29 Unrealized @ Report Date —

IJK ISHARES TR 0.1%

Value $537K Shares 4,903 Share Price $109.61 Est. Cost/Share $94.17 Unrealized @ Report Date +16.4%

IWO ISHARES TR 0.1%

Value $360K Shares 1,008 Share Price $356.90 Est. Cost/Share $295.82 Unrealized @ Report Date +20.6%

KIM KIMCO REALTY CORP 0.1%

Value $249K Shares 11,209 Share Price $22.21 Est. Cost/Share $22.93 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.0%

Value $201K Shares 1,173 Share Price $171.05 Est. Cost/Share $168.92 Unrealized @ Report Date +1.2%

IJJ ISHARES TR 0.1%

Value $376K Shares 2,727 Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

TAIL CAMBRIA ETF TR 0.1%

Value $338K Shares 34,528 Share Price $9.79 Est. Cost/Share $12.32 Unrealized @ Report Date -20.6%

NANR SPDR INDEX SHS FDS 0.1%

Value $266K Shares 3,177 Share Price $83.77 Est. Cost/Share $60.23 Unrealized @ Report Date +39.1%

— BLACKROCK ENERGY & RES TR 0.0%

Value $198K Shares 11,690 Share Price $16.90 Est. Cost/Share $12.62 Unrealized @ Report Date —

IWD ISHARES TR 0.2%

Value $1.099M Shares 4,433 Share Price $247.93 Est. Cost/Share $192.74 Unrealized @ Report Date +28.6%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $985K Shares 1,291 Share Price $762.80 Est. Cost/Share $520.64 Unrealized @ Report Date +46.5%

KOMP SPDR SERIES TRUST 0.1%

Value $251K Shares 3,776 Share Price $66.45 Est. Cost/Share $48.85 Unrealized @ Report Date +36.0%

— ENERGY TRANSFER L P 0.1%

Value $447K Shares 40,640 Share Price $11.01 Est. Cost/Share $11.57 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.1%

Value $274K Shares 1,320 Share Price $207.31 Est. Cost/Share $206.38 Unrealized @ Report Date +0.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $615K Shares 13,119 Share Price $46.91 Est. Cost/Share $45.25 Unrealized @ Report Date +3.7%

DVY ISHARES TR 0.1%

Value $441K Shares 2,899 Share Price $152.07 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

IYZ ISHARES TR 0.1%

Value $353K Shares 8,579 Share Price $41.18 Est. Cost/Share $26.70 Unrealized @ Report Date +54.2%

AIVI WISDOMTREE TR 0.1%

Value $264K Shares 4,561 Share Price $57.80 Est. Cost/Share $46.55 Unrealized @ Report Date +24.2%

XT ISHARES TR 0.2%

Value $812K Shares 9,731 Share Price $83.40 Est. Cost/Share $60.80 Unrealized @ Report Date +37.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $381K Shares 2,453 Share Price $155.18 Est. Cost/Share $86.87 Unrealized @ Report Date +78.7%

VTI VANGUARD INDEX FDS 0.1%

Value $615K Shares 1,643 Share Price $374.34 Est. Cost/Share $295.50 Unrealized @ Report Date +26.6%

GBIL GOLDMAN SACHS ETF TR 0.6%

Value $2.735M Shares 27,323 Share Price $100.11 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

AIVL WISDOMTREE TR 0.1%

Value $305K Shares 2,383 Share Price $127.92 Est. Cost/Share $110.79 Unrealized @ Report Date +15.5%

UL UNILEVER PLC 0.1%

Value $673K Shares 11,083 Share Price $60.73 Est. Cost/Share $66.30 Unrealized @ Report Date -8.4%

FLOT ISHARES TR 0.1%

Value $260K Shares 5,102 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $45,612 Shares 10,657 Share Price $4.28 Est. Cost/Share $4.40 Unrealized @ Report Date —

— TRI CONTL CORP 0.0%

Value $223K Shares 6,496 Share Price $34.34 Est. Cost/Share $34.42 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $269K Shares 1,855 Share Price $145.28 Est. Cost/Share $140.19 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	36,280	$26.31M	5.3%	$725.18	$248.55	+191.8%	CL A	30303M102
AAPL	APPLE INC	93,859	$31.26M	6.3%	$333.02	$144.28	+130.8%	COM	037833100
CRS	CARPENTER TECHNOLOGY CORP	14,518	$5.645M	1.1%	$388.82	$221.85	+75.3%	COM	144285103
MSFT	MICROSOFT CORP	23,729	$12.17M	2.5%	$512.91	$315.22	+62.7%	COM	594918104
BE	BLOOM ENERGY CORP	80,458	$22.29M	4.5%	$276.98	$55.23	+401.5%	COM CL A	093712107
AMAT	APPLIED MATLS INC	2,067	$1.057M	0.2%	$511.38	$113.86	+349.1%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	2,501	$1.896M	0.4%	$758.27	$514.86	+47.3%	COM	75886F107
PEG	PUBLIC SVC ENTERPRISE GROUP	12,100	$815K	0.2%	$67.34	$82.72	-18.6%	COM	744573106
HEI	HEICO CORP NEW	2,436	$739K	0.1%	$303.18	$122.00	+148.5%	COM	422806109
AWP	ABRDN GLOBAL PREMIER PPTYS F	48,376	$502K	0.1%	$10.37	$11.07	—	COM SH BEN INT	00302L207
VBR	VANGUARD INDEX FDS	4,308	$995K	0.2%	$231.02	$205.69	+12.3%	MRNGSTR SML CP V	922908611
GS	GOLDMAN SACHS GROUP INC	558	$502K	0.1%	$900.36	$317.74	+183.4%	COM	38141G104
—	COHEN & STEERS INFRASTRUCTUR	21,376	$527K	0.1%	$24.65	$24.29	—	COM	19248A109
IJK	ISHARES TR	4,903	$537K	0.1%	$109.61	$94.17	+16.4%	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	1,008	$360K	0.1%	$356.90	$295.82	+20.6%	RUS 2000 GRW ETF	464287648
KIM	KIMCO REALTY CORP	11,209	$249K	0.1%	$22.21	$22.93	—	COM	49446R109
VPU	VANGUARD WORLD FD	1,173	$201K	0.0%	$171.05	$168.92	+1.2%	UTILITIES ETF	92204A876
IJJ	ISHARES TR	2,727	$376K	0.1%	$137.71	$127.66	+7.9%	S&P MC 400VL ETF	464287705
TAIL	CAMBRIA ETF TR	34,528	$338K	0.1%	$9.79	$12.32	-20.6%	TAIL RISK	132061862
NANR	SPDR INDEX SHS FDS	3,177	$266K	0.1%	$83.77	$60.23	+39.1%	ST STR SP N AM	78463X152
—	BLACKROCK ENERGY & RES TR	11,690	$198K	0.0%	$16.90	$12.62	—	COM	09250U101
IWD	ISHARES TR	4,433	$1.099M	0.2%	$247.93	$192.74	+28.6%	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	1,291	$985K	0.2%	$762.80	$520.64	+46.5%	TR UNIT	78462F103
KOMP	SPDR SERIES TRUST	3,776	$251K	0.1%	$66.45	$48.85	+36.0%	SP KENSHO NEWEC	78468R648
—	ENERGY TRANSFER L P	40,640	$447K	0.1%	$11.01	$11.57	—	9.250% FXD PFD I	29273V704
PGR	PROGRESSIVE CORP	1,320	$274K	0.1%	$207.31	$206.38	+0.5%	COM	743315103
FVD	FIRST TR EXCHANGE-TRADED FD	13,119	$615K	0.1%	$46.91	$45.25	+3.7%	SHS	33734H106
DVY	ISHARES TR	2,899	$441K	0.1%	$152.07	$136.25	+11.6%	SELECT DIVID ETF	464287168
IYZ	ISHARES TR	8,579	$353K	0.1%	$41.18	$26.70	+54.2%	US TELECOM ETF	464287713
AIVI	WISDOMTREE TR	4,561	$264K	0.1%	$57.80	$46.55	+24.2%	INTERNTNL AI ENH	97717W786
XT	ISHARES TR	9,731	$812K	0.2%	$83.40	$60.80	+37.2%	FUTU EXPO TE ETF	46434V381
VYM	VANGUARD WHITEHALL FDS	2,453	$381K	0.1%	$155.18	$86.87	+78.7%	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	1,643	$615K	0.1%	$374.34	$295.50	+26.6%	MRNGSTR TTL STK	922908769
GBIL	GOLDMAN SACHS ETF TR	27,323	$2.735M	0.6%	$100.11	$100.03	+0.1%	ACCES TREASURY	381430529
AIVL	WISDOMTREE TR	2,383	$305K	0.1%	$127.92	$110.79	+15.5%	US AI ENHANCED	97717W406
UL	UNILEVER PLC	11,083	$673K	0.1%	$60.73	$66.30	-8.4%	SPON ADR NEW	904767803
FLOT	ISHARES TR	5,102	$260K	0.1%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
—	ABERDEEN MULTI-MARKET INCOME	10,657	$45,612	0.0%	$4.28	$4.40	—	SH BEN INT	552737108
—	TRI CONTL CORP	6,496	$223K	0.0%	$34.34	$34.42	—	COM	895436103
PG	PROCTER & GAMBLE CO	1,855	$269K	0.1%	$145.28	$140.19	+3.6%	COM	742718109