WEALTH EFFECTS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FYEE	FIDELITY GREENWOOD STREET TR	37,980	$1,089	0.3%	$28.68	—	YIELD ENHANCED E	31624J729
—	BLACKROCK SCIENCE & TECHNOLO	30,886	$698	0.2%	$22.61	—	SHS BEN INT	09260K101
IXUS	ISHARES TR	7,934	$672	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
AMD	ADVANCED MICRO DEVICES INC	2,929	$627	0.2%	$224.60	0.0%	COM	007903107
—	AVADEL PHARMACEUTICALS PLC	20,000	$431	0.1%	—	—	CALL	G29687903
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,550	$427	0.1%	$258.92	0.0%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	2,300	$396	0.1%	$151.55	0.0%	COM	958102105
SATS	ECHOSTAR CORP	3,600	$391	0.1%	$81.43	0.0%	CL A	278768106
HOOD	ROBINHOOD MKTS INC	3,090	$349	0.1%	$130.05	0.0%	COM CL A	770700102
FTMA	PUTNAM ETF TRUST	36,216	$326	0.1%	$9.01	—	FRANKLIN MASSACH	746729821
ACLS	AXCELIS TECHNOLOGIES INC	3,647	$293	0.1%	$83.73	0.0%	COM NEW	054540208
CSCO	CISCO SYS INC	3,254	$251	0.1%	$73.79	0.0%	COM	17275R102
MCD	MCDONALDS CORP	748	$229	0.1%	$305.09	0.0%	COM	580135101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,636	$216	0.1%	$77.91	0.0%	COMMON STOCK	36266G107
PEP	PEPSICO INC	1,443	$207	0.1%	$145.91	0.0%	COM	713448108
KLAC	KLA CORP	168	$204	0.1%	$1171.91	0.0%	COM NEW	482480100

Increased Positions (45)

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $5,530 (+85.2%) Shares 19,375 (+8.5%) Est. Cost $111.99 Unrealized +104.8%

KVUE KENVUE INC 0.6%

Value ($000) $1,880 (+134.1%) Shares 108,964 (+120.3%) Est. Cost $17.99 Unrealized -9.6%

GOOG ALPHABET INC 0.7%

Value ($000) $2,136 (+90.4%) Shares 6,807 (+47.8%) Est. Cost $170.47 Unrealized +68.0%

NFLX NETFLIX INC 0.2%

Value ($000) $511 (-63.7%) Shares 5,450 (+363.8%) Est. Cost $101.33 Unrealized +6.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,952 (+40.5%) Shares 33,593 (+39.0%) Est. Cost $52.10 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $1,171 (+83.8%) Shares 18,179 (+20.9%) Est. Cost $38.26 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.3%

Value ($000) $943 (+70.5%) Shares 17,196 (+66.8%) Est. Cost $47.68 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $940 (+45.3%) Shares 3,051 (+41.8%) Est. Cost $209.04 Unrealized +43.9%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $2,497 (+11.1%) Shares 3,981 (+8.5%) Est. Cost $447.30 Unrealized —

BA BOEING CO 0.8%

Value ($000) $2,466 (+10.7%) Shares 11,357 (+10.1%) Est. Cost $206.82 Unrealized -0.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,460 (+15.6%) Shares 12,132 (+8.3%) Est. Cost $78.76 Unrealized +46.6%

ALT ALTIMMUNE INC 0.1%

Value ($000) $403 (+78.8%) Shares 111,750 (+86.7%) Est. Cost $5.38 Unrealized -18.9%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $1,005 (-13.9%) Shares 5,172 (+4.0%) Est. Cost $147.48 Unrealized +42.4%

AMGN AMGEN INC 0.3%

Value ($000) $900 (+22.0%) Shares 2,749 (+5.2%) Est. Cost $191.57 Unrealized +64.9%

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value ($000) $373 (+74.0%) Shares 2,000 (+33.3%) Est. Cost $153.77 Unrealized —

ITAN EA SERIES TRUST 0.3%

Value ($000) $832 (+22.9%) Shares 22,471 (+15.2%) Est. Cost $35.02 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,335 (+12.9%) Shares 11,982 (+4.4%) Est. Cost $55.91 Unrealized +91.7%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $510 (+31.4%) Shares 253 (+52.4%) Est. Cost $1683.61 Unrealized +24.8%

DHR DANAHER CORPORATION 0.2%

Value ($000) $528 (+28.9%) Shares 2,306 (+11.7%) Est. Cost $232.37 Unrealized -5.5%

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value ($000) $396 (+39.8%) Shares 31,300 (+37.3%) Est. Cost $11.99 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $584 (+16.5%) Shares 1,474 (+4.5%) Est. Cost $215.38 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.2%

Value ($000) $485 (+20.4%) Shares 40,794 (+17.2%) Est. Cost $11.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $590 (+12.9%) Shares 671 (+2.3%) Est. Cost $457.59 Unrealized +77.7%

IJH ISHARES TR 0.5%

Value ($000) $1,491 (+3.4%) Shares 22,595 (+2.3%) Est. Cost $95.01 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $93 (-32.4%) Shares 24,500 (+4.3%) Est. Cost $6.46 Unrealized -29.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $412 (+12.0%) Shares 385 (+1.3%) Est. Cost $789.29 Unrealized —

ZENA ZENATECH INC 0.0%

Value ($000) $154 (+39.1%) Shares 48,000 (+108.7%) Est. Cost $4.56 Unrealized -8.6%

BEAM BEAM THERAPEUTICS INC 0.1%

Value ($000) $266 (+19.2%) Shares 9,600 (+4.3%) Est. Cost $20.13 Unrealized +26.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $680 (+6.3%) Shares 8,925 (+39.2%) Est. Cost $80.90 Unrealized —

— REAVES UTIL INCOME FD 0.9%

Value ($000) $2,821 (+1.3%) Shares 77,110 (+9.8%) Est. Cost $27.82 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $743 (+4.5%) Shares 6,181 (+3.3%) Est. Cost $99.52 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $745 (+4.3%) Shares 864 (+11.9%) Est. Cost $591.19 Unrealized +53.2%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $594 (+4.2%) Shares 7,875 (+1.4%) Est. Cost $57.97 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $313 (+5.1%) Shares 2,755 (+5.8%) Est. Cost $147.20 Unrealized -25.6%

BLK BLACKROCK INC 0.1%

Value ($000) $411 (+3.7%) Shares 384 (+12.9%) Est. Cost $951.00 Unrealized +14.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $372 (+3.7%) Shares 13,556 (+3.2%) Est. Cost $42.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $471 (+2.6%) Shares 5,620 (+3.1%) Est. Cost $82.51 Unrealized —

QXO QXO INC 0.1%

Value ($000) $287 (+3.8%) Shares 14,875 (+2.6%) Est. Cost $15.86 Unrealized +20.8%

AOA ISHARES TR 0.1%

Value ($000) $332 (+2.9%) Shares 3,703 (+1.3%) Est. Cost $88.17 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $667 (+1.4%) Shares 9,006 (+1.8%) Est. Cost $73.05 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $286 (+3.0%) Shares 1,615 (+1.4%) Est. Cost $146.08 Unrealized —

T AT&T INC 0.2%

Value ($000) $582 (+1.1%) Shares 23,410 (+14.9%) Est. Cost $19.14 Unrealized +32.1%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value ($000) $200 (+2.9%) Shares 19,080 (+6.0%) Est. Cost $14.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $772 (-0.7%) Shares 17,256 (+98.5%) Est. Cost $61.97 Unrealized —

ALAI THE ALGER ETF TRUST 0.1%

Value ($000) $341 (+0.7%) Shares 9,445 (+4.6%) Est. Cost $31.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	19,375 (+8.5%)	$5,530 (+85.2%)	1.7%	$111.99	+104.8%	COM	595112103
KVUE	KENVUE INC	108,964 (+120.3%)	$1,880 (+134.1%)	0.6%	$17.99	-9.6%	COM	49177J102
GOOG	ALPHABET INC	6,807 (+47.8%)	$2,136 (+90.4%)	0.7%	$170.47	+68.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	5,450 (+363.8%)	$511 (-63.7%)	0.2%	$101.33	+6.4%	COM	64110L106
JEPQ	J P MORGAN EXCHANGE TRADED F	33,593 (+39.0%)	$1,952 (+40.5%)	0.6%	$52.10	—	NASDAQ EQT PREM	46654Q203
SLV	ISHARES SILVER TR	18,179 (+20.9%)	$1,171 (+83.8%)	0.4%	$38.26	—	ISHARES	46428Q109
FBCG	FIDELITY COVINGTON TRUST	17,196 (+66.8%)	$943 (+70.5%)	0.3%	$47.68	—	BLUE CHIP GRWTH	316092352
GE	GE AEROSPACE	3,051 (+41.8%)	$940 (+45.3%)	0.3%	$209.04	+43.9%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	3,981 (+8.5%)	$2,497 (+11.1%)	0.8%	$447.30	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	11,357 (+10.1%)	$2,466 (+10.7%)	0.8%	$206.82	-0.6%	COM	097023105
XOM	EXXON MOBIL CORP	12,132 (+8.3%)	$1,460 (+15.6%)	0.5%	$78.76	+46.6%	COM	30231G102
ALT	ALTIMMUNE INC	111,750 (+86.7%)	$403 (+78.8%)	0.1%	$5.38	-18.9%	COM NEW	02155H200
LNG	CHENIERE ENERGY INC	5,172 (+4.0%)	$1,005 (-13.9%)	0.3%	$147.48	+42.4%	COM NEW	16411R208
AMGN	AMGEN INC	2,749 (+5.2%)	$900 (+22.0%)	0.3%	$191.57	+64.9%	COM	031162100
PPLT	ABRDN PLATINUM ETF TRUST	2,000 (+33.3%)	$373 (+74.0%)	0.1%	$153.77	—	PHYSCL PLATM SHS	003260106
ITAN	EA SERIES TRUST	22,471 (+15.2%)	$832 (+22.9%)	0.3%	$35.02	—	SPARKLINE INTANG	02072L771
WMT	WALMART INC	11,982 (+4.4%)	$1,335 (+12.9%)	0.4%	$55.91	+91.7%	COM	931142103
MELI	MERCADOLIBRE INC	253 (+52.4%)	$510 (+31.4%)	0.2%	$1683.61	+24.8%	COM	58733R102
DHR	DANAHER CORPORATION	2,306 (+11.7%)	$528 (+28.9%)	0.2%	$232.37	-5.5%	COM	235851102
—	NUVEEN NEW JERSEY QULT MUN F	31,300 (+37.3%)	$396 (+39.8%)	0.1%	$11.99	—	COM	67069Y102
GLD	SPDR GOLD TR	1,474 (+4.5%)	$584 (+16.5%)	0.2%	$215.38	—	GOLD SHS	78463V107
—	BLACKROCK MUNIHLDGS NJ QLTY	40,794 (+17.2%)	$485 (+20.4%)	0.2%	$11.96	—	COM	09254X101
GS	GOLDMAN SACHS GROUP INC	671 (+2.3%)	$590 (+12.9%)	0.2%	$457.59	+77.7%	COM	38141G104
IJH	ISHARES TR	22,595 (+2.3%)	$1,491 (+3.4%)	0.5%	$95.01	—	CORE S&P MCP ETF	464287507
STKL	SUNOPTA INC	24,500 (+4.3%)	$93 (-32.4%)	0.0%	$6.46	-29.7%	COM	8676EP108
ASML	ASML HOLDING N V	385 (+1.3%)	$412 (+12.0%)	0.1%	$789.29	—	N Y REGISTRY SHS	N07059210
ZENA	ZENATECH INC	48,000 (+108.7%)	$154 (+39.1%)	0.0%	$4.56	-8.6%	COM NEW	98936T208
BEAM	BEAM THERAPEUTICS INC	9,600 (+4.3%)	$266 (+19.2%)	0.1%	$20.13	+26.8%	COM	07373V105
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,925 (+39.2%)	$680 (+6.3%)	0.2%	$80.90	—	SHS	315948109
—	REAVES UTIL INCOME FD	77,110 (+9.8%)	$2,821 (+1.3%)	0.9%	$27.82	—	COM SH BEN INT	756158101
IJR	ISHARES TR	6,181 (+3.3%)	$743 (+4.5%)	0.2%	$99.52	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	864 (+11.9%)	$745 (+4.3%)	0.2%	$591.19	+53.2%	COM	22160K105
VXUS	VANGUARD STAR FDS	7,875 (+1.4%)	$594 (+4.2%)	0.2%	$57.97	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	2,755 (+5.8%)	$313 (+5.1%)	0.1%	$147.20	-25.6%	COM	254687106
BLK	BLACKROCK INC	384 (+12.9%)	$411 (+3.7%)	0.1%	$951.00	+14.6%	COM	09290D101
SCHD	SCHWAB STRATEGIC TR	13,556 (+3.2%)	$372 (+3.7%)	0.1%	$42.68	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	5,620 (+3.1%)	$471 (+2.6%)	0.1%	$82.51	—	INT-TERM CORP	92206C870
QXO	QXO INC	14,875 (+2.6%)	$287 (+3.8%)	0.1%	$15.86	+20.8%	COM NEW	82846H405
AOA	ISHARES TR	3,703 (+1.3%)	$332 (+2.9%)	0.1%	$88.17	—	CORE 80/20 AGGRE	464289859
BND	VANGUARD BD INDEX FDS	9,006 (+1.8%)	$667 (+1.4%)	0.2%	$73.05	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	1,615 (+1.4%)	$286 (+3.0%)	0.1%	$146.08	—	MCAP VL IDXVIP	922908512
T	AT&T INC	23,410 (+14.9%)	$582 (+1.1%)	0.2%	$19.14	+32.1%	COM	00206R102
—	CALAMOS CONV OPPORTUNITIES &	19,080 (+6.0%)	$200 (+2.9%)	0.1%	$14.41	—	SH BEN INT	128117108
XLE	SELECT SECTOR SPDR TR	17,256 (+98.5%)	$772 (-0.7%)	0.2%	$61.97	—	STATE STREET ENE	81369Y506
ALAI	THE ALGER ETF TRUST	9,445 (+4.6%)	$341 (+0.7%)	0.1%	$31.53	—	AI ENABLERS ADOP	015564503

Exited Positions (15)

ONDS ONDAS HLDGS INC 0.4%

Value ($000) $1,411 Shares 182,800 Est. Cost $2.31 Unrealized +247.2%

SMR NUSCALE PWR CORP 0.3%

Value ($000) $1,026 Shares 28,500 Est. Cost $20.21 Unrealized +41.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $999 Shares 5,476 Est. Cost $72.24 Unrealized +150.6%

CRWV COREWEAVE INC 0.3%

Value ($000) $924 Shares 6,750 Est. Cost $118.31 Unrealized -14.3%

OKLO OKLO INC 0.3%

Value ($000) $837 Shares 7,500 Est. Cost $42.75 Unrealized +160.8%

IDYN BLACKROCK ETF TRUST 0.2%

Value ($000) $655 Shares 7,930 Est. Cost $82.58 Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $377 Shares 6,137 Est. Cost $47.02 Unrealized +19.2%

MP MP MATERIALS CORP 0.1%

Value ($000) $371 Shares 5,525 Est. Cost $62.91 Unrealized +0.8%

OGN ORGANON & CO 0.1%

Value ($000) $361 Shares 33,821 Est. Cost $20.86 Unrealized -62.2%

FSK FS KKR CAP CORP 0.1%

Value ($000) $240 Shares 16,100 Est. Cost $12.61 Unrealized +16.5%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $227 Shares 9,200 Est. Cost $18.22 Unrealized +59.9%

— ISHARES TR 0.1%

Value ($000) $220 Shares 8,746 Est. Cost $24.32 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $216 Shares 2,202 Est. Cost $82.32 Unrealized +9.4%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $213 Shares 5,700 Est. Cost $44.34 Unrealized -25.8%

CURI CURIOSITYSTREAM INC 0.0%

Value ($000) $96 Shares 18,104 Est. Cost $4.32 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONDS	ONDAS HLDGS INC	182,800	$1,411	0.4%	$2.31	+247.2%	—	68236H204
SMR	NUSCALE PWR CORP	28,500	$1,026	0.3%	$20.21	+41.5%	—	67079K100
PLTR	PALANTIR TECHNOLOGIES INC	5,476	$999	0.3%	$72.24	+150.6%	—	69608A108
CRWV	COREWEAVE INC	6,750	$924	0.3%	$118.31	-14.3%	—	21873S108
OKLO	OKLO INC	7,500	$837	0.3%	$42.75	+160.8%	—	02156V109
IDYN	BLACKROCK ETF TRUST	7,930	$655	0.2%	$82.58	—	—	09290C681
IONQ	IONQ INC	6,137	$377	0.1%	$47.02	+19.2%	—	46222L108
MP	MP MATERIALS CORP	5,525	$371	0.1%	$62.91	+0.8%	—	553368101
OGN	ORGANON & CO	33,821	$361	0.1%	$20.86	-62.2%	—	68622V106
FSK	FS KKR CAP CORP	16,100	$240	0.1%	$12.61	+16.5%	—	302635206
QBTS	D-WAVE QUANTUM INC	9,200	$227	0.1%	$18.22	+59.9%	—	26740W109
—	ISHARES TR	8,746	$220	0.1%	$24.32	—	—	46434VBD1
UBER	UBER TECHNOLOGIES INC	2,202	$216	0.1%	$82.32	+9.4%	—	90353T100
DKNG	DRAFTKINGS INC NEW	5,700	$213	0.1%	$44.34	-25.8%	—	26142V105
CURI	CURIOSITYSTREAM INC	18,104	$96	0.0%	$4.32	+1.8%	—	23130Q107

Decreased Positions (72)

— AVADEL PHARMACEUTICALS PLC 12.8%

Value ($000) $40,771 (+16.7%) Shares 1,891,917 (-17.3%) Est. Cost $13.83 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 3.0%

Value ($000) $9,514 (+63.8%) Shares 143,300 (-14.9%) Est. Cost $60.33 Unrealized -18.8%

TTD THE TRADE DESK INC 0.3%

Value ($000) $1,095 (-64.2%) Shares 28,850 (-53.7%) Est. Cost $86.21 Unrealized -48.6%

GOOGL ALPHABET INC 2.8%

Value ($000) $9,098 (+27.0%) Shares 29,066 (-1.3%) Est. Cost $114.61 Unrealized +149.2%

ENVX ENOVIX CORPORATION 0.4%

Value ($000) $1,355 (-50.3%) Shares 185,422 (-32.1%) Est. Cost $11.11 Unrealized -12.8%

URI UNITED RENTALS INC 0.7%

Value ($000) $2,221 (-36.1%) Shares 2,745 (-24.7%) Est. Cost $368.60 Unrealized +135.2%

NVDA NVIDIA CORPORATION 9.2%

Value ($000) $29,556 (-3.3%) Shares 158,479 (-3.3%) Est. Cost $93.69 Unrealized +98.7%

ORCL ORACLE CORP 0.2%

Value ($000) $759 (-53.1%) Shares 3,895 (-32.4%) Est. Cost $132.22 Unrealized +80.0%

ESTC ELASTIC N V 0.6%

Value ($000) $1,769 (-24.4%) Shares 23,452 (-15.3%) Est. Cost $100.64 Unrealized -18.9%

BX BLACKSTONE INC 1.2%

Value ($000) $3,713 (-11.0%) Shares 24,091 (-1.3%) Est. Cost $116.61 Unrealized +29.9%

S SENTINELONE INC 0.2%

Value ($000) $563 (-43.9%) Shares 37,500 (-34.2%) Est. Cost $16.56 Unrealized -1.1%

DDD 3-D SYS CORP DEL 0.1%

Value ($000) $165 (-66.4%) Shares 93,492 (-44.9%) Est. Cost $13.10 Unrealized -81.4%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $3,516 (-8.0%) Shares 11,870 (-12.3%) Est. Cost $146.07 Unrealized +104.5%

C CITIGROUP INC 0.4%

Value ($000) $1,398 (-16.3%) Shares 11,980 (-27.2%) Est. Cost $59.29 Unrealized +74.8%

PFE PFIZER INC 0.6%

Value ($000) $1,796 (-12.4%) Shares 72,116 (-10.4%) Est. Cost $32.24 Unrealized -22.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,055 (-19.0%) Shares 13,141 (-23.8%) Est. Cost $65.33 Unrealized +26.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $879 (+34.4%) Shares 818 (-4.6%) Est. Cost $438.29 Unrealized +118.0%

HUMA HUMACYTE INC 0.0%

Value ($000) $147 (-59.4%) Shares 153,067 (-26.4%) Est. Cost $3.75 Unrealized -62.2%

JMIA JUMIA TECHNOLOGIES AG 0.2%

Value ($000) $731 (-22.3%) Shares 58,560 (-27.8%) Est. Cost $5.54 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $223 (-43.2%) Shares 2,893 (-36.3%) Est. Cost $60.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,662 (-8.8%) Shares 5,036 (-4.6%) Est. Cost $420.28 Unrealized -19.8%

MRK MERCK & CO INC 0.3%

Value ($000) $1,033 (+17.1%) Shares 9,814 (-6.7%) Est. Cost $69.89 Unrealized +33.4%

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $2,660 (-5.3%) Shares 5,453 (-6.9%) Est. Cost $224.69 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $1,178 (-10.7%) Shares 32,150 (-14.5%) Est. Cost $38.81 Unrealized -10.5%

AVGO BROADCOM INC 1.5%

Value ($000) $4,899 (+2.8%) Shares 14,156 (-2.1%) Est. Cost $157.28 Unrealized +127.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $238 (-34.5%) Shares 1,890 (-26.2%) Est. Cost $114.91 Unrealized +22.5%

LPTH LIGHTPATH TECHNOLOGIES INC 0.4%

Value ($000) $1,301 (+10.0%) Shares 120,500 (-19.3%) Est. Cost $2.61 Unrealized +210.1%

SBCF SEACOAST BKG CORP FLA 0.2%

Value ($000) $544 (-16.9%) Shares 17,300 (-19.5%) Est. Cost $30.03 Unrealized +3.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,354 (+8.5%) Shares 6,543 (-2.8%) Est. Cost $145.72 Unrealized +35.2%

SUB ISHARES TR 0.1%

Value ($000) $245 (-29.4%) Shares 2,292 (-29.3%) Est. Cost $105.80 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value ($000) $174 (-36.2%) Shares 10,000 (-35.9%) Est. Cost $26.82 Unrealized -34.1%

IBRX IMMUNITYBIO INC 0.1%

Value ($000) $184 (-34.6%) Shares 93,000 (-18.8%) Est. Cost $3.83 Unrealized -40.9%

CLS CELESTICA INC 0.2%

Value ($000) $599 (+18.5%) Shares 2,025 (-1.2%) Est. Cost $106.30 Unrealized +183.5%

— COHEN & STEERS REIT & PFD & 0.1%

Value ($000) $224 (-27.7%) Shares 11,300 (-18.1%) Est. Cost $28.42 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $486 (-15.0%) Shares 8,428 (-2.6%) Est. Cost $35.08 Unrealized +69.2%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,150 (-6.5%) Shares 20,912 (-12.3%) Est. Cost $41.14 Unrealized +28.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $305 (-20.7%) Shares 1,737 (-13.1%) Est. Cost $236.40 Unrealized -23.7%

STXS STEREOTAXIS INC 0.0%

Value ($000) $159 (-32.0%) Shares 69,060 (-8.0%) Est. Cost $3.44 Unrealized -22.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $846 (+8.8%) Shares 15,675 (-9.0%) Est. Cost $48.22 Unrealized -1.4%

PFF ISHARES TR 0.1%

Value ($000) $256 (-18.5%) Shares 8,268 (-16.7%) Est. Cost $31.20 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value ($000) $598 (-8.6%) Shares 5,804 (-1.7%) Est. Cost $90.67 Unrealized —

XAIR BEYOND AIR INC 0.0%

Value ($000) $23 (-70.5%) Shares 31,680 (-6.1%) Est. Cost $2.78 Unrealized -41.2%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $717 (+8.1%) Shares 10,325 (-11.6%) Est. Cost $38.43 Unrealized +62.5%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $534 (+10.9%) Shares 2,585 (-3.7%) Est. Cost $163.42 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $71 (-41.5%) Shares 20,200 (-32.6%) Est. Cost $7.37 Unrealized -40.6%

SSUS STRATEGY SHS 0.1%

Value ($000) $224 (-17.1%) Shares 4,589 (-17.9%) Est. Cost $35.87 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $415 (-9.6%) Shares 17,500 (-5.4%) Est. Cost $25.48 Unrealized -9.8%

AMLP ALPS ETF TR 0.1%

Value ($000) $375 (-10.5%) Shares 7,965 (-10.7%) Est. Cost $37.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $260 (-13.1%) Shares 538 (-10.3%) Est. Cost $342.18 Unrealized +39.2%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value ($000) $696 (-5.0%) Shares 45,367 (-1.5%) Est. Cost $14.93 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $256 (-11.5%) Shares 448 (-11.8%) Est. Cost $372.33 Unrealized +50.1%

INTC INTEL CORP 0.2%

Value ($000) $721 (+4.6%) Shares 19,530 (-4.9%) Est. Cost $24.23 Unrealized +55.9%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,067 (+3.1%) Shares 1,633 (-3.0%) Est. Cost $369.90 Unrealized +64.6%

— BLACKROCK ENERGY & RES TR 0.1%

Value ($000) $203 (-12.0%) Shares 15,000 (-11.8%) Est. Cost $9.66 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value ($000) $69 (-22.9%) Shares 25,000 (-3.8%) Est. Cost $9.67 Unrealized -70.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $741 (-2.7%) Shares 1,086 (-4.9%) Est. Cost $490.78 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value ($000) $58 (-24.5%) Shares 91,500 (-8.0%) Est. Cost $4.00 Unrealized -83.0%

QYLD GLOBAL X FDS 0.3%

Value ($000) $1,095 (-1.3%) Shares 61,994 (-5.0%) Est. Cost $21.37 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $293 (+5.1%) Shares 1,105 (-6.0%) Est. Cost $242.14 Unrealized +2.5%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $245 (-5.4%) Shares 2,550 (-10.7%) Est. Cost $90.72 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $274 (-4.3%) Shares 1,700 (-11.7%) Est. Cost $69.07 Unrealized +132.5%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $458 (-2.4%) Shares 48,067 (-6.8%) Est. Cost $10.67 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $3,308 (-0.3%) Shares 7,355 (-1.4%) Est. Cost $271.35 Unrealized +63.4%

CVS CVS HEALTH CORP 0.1%

Value ($000) $457 (+1.8%) Shares 5,760 (-3.3%) Est. Cost $76.69 Unrealized +2.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $299 (-2.4%) Shares 3,848 (-1.5%) Est. Cost $72.25 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $588 (-1.2%) Shares 8,463 (-3.1%) Est. Cost $52.15 Unrealized —

KEY KEYCORP 0.1%

Value ($000) $283 (+2.2%) Shares 13,714 (-7.4%) Est. Cost $18.18 Unrealized +1.7%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $20 (-23.7%) Shares 10,000 (-37.5%) Est. Cost $3.57 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $134 (-3.8%) Shares 15,150 (-1.9%) Est. Cost $10.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $325 (-0.7%) Shares 5,930 (-2.3%) Est. Cost $41.32 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $240 (+0.7%) Shares 1,200 (-1.2%) Est. Cost $195.86 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $1,110 (+0.1%) Shares 6,851 (-6.8%) Est. Cost $95.35 Unrealized +82.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVADEL PHARMACEUTICALS PLC	1,891,917 (-17.3%)	$40,771 (+16.7%)	12.8%	$13.83	—	COM SHS	G29687103
ARWR	ARROWHEAD PHARMACEUTICALS IN	143,300 (-14.9%)	$9,514 (+63.8%)	3.0%	$60.33	-18.8%	COM	04280A100
TTD	THE TRADE DESK INC	28,850 (-53.7%)	$1,095 (-64.2%)	0.3%	$86.21	-48.6%	COM CL A	88339J105
GOOGL	ALPHABET INC	29,066 (-1.3%)	$9,098 (+27.0%)	2.8%	$114.61	+149.2%	CAP STK CL A	02079K305
ENVX	ENOVIX CORPORATION	185,422 (-32.1%)	$1,355 (-50.3%)	0.4%	$11.11	-12.8%	COM	293594107
URI	UNITED RENTALS INC	2,745 (-24.7%)	$2,221 (-36.1%)	0.7%	$368.60	+135.2%	COM	911363109
NVDA	NVIDIA CORPORATION	158,479 (-3.3%)	$29,556 (-3.3%)	9.2%	$93.69	+98.7%	COM	67066G104
ORCL	ORACLE CORP	3,895 (-32.4%)	$759 (-53.1%)	0.2%	$132.22	+80.0%	COM	68389X105
ESTC	ELASTIC N V	23,452 (-15.3%)	$1,769 (-24.4%)	0.6%	$100.64	-18.9%	ORD SHS	N14506104
BX	BLACKSTONE INC	24,091 (-1.3%)	$3,713 (-11.0%)	1.2%	$116.61	+29.9%	COM	09260D107
S	SENTINELONE INC	37,500 (-34.2%)	$563 (-43.9%)	0.2%	$16.56	-1.1%	CL A	81730H109
DDD	3-D SYS CORP DEL	93,492 (-44.9%)	$165 (-66.4%)	0.1%	$13.10	-81.4%	COM NEW	88554D205
IBM	INTERNATIONAL BUSINESS MACHS	11,870 (-12.3%)	$3,516 (-8.0%)	1.1%	$146.07	+104.5%	COM	459200101
C	CITIGROUP INC	11,980 (-27.2%)	$1,398 (-16.3%)	0.4%	$59.29	+74.8%	COM NEW	172967424
PFE	PFIZER INC	72,116 (-10.4%)	$1,796 (-12.4%)	0.6%	$32.24	-22.4%	COM	717081103
NEE	NEXTERA ENERGY INC	13,141 (-23.8%)	$1,055 (-19.0%)	0.3%	$65.33	+26.3%	COM	65339F101
LLY	ELI LILLY & CO	818 (-4.6%)	$879 (+34.4%)	0.3%	$438.29	+118.0%	COM	532457108
HUMA	HUMACYTE INC	153,067 (-26.4%)	$147 (-59.4%)	0.0%	$3.75	-62.2%	COM	44486Q103
JMIA	JUMIA TECHNOLOGIES AG	58,560 (-27.8%)	$731 (-22.3%)	0.2%	$5.54	—	SPONSORED ADS	48138M105
ARKK	ARK ETF TR	2,893 (-36.3%)	$223 (-43.2%)	0.1%	$60.07	—	INNOVATION ETF	00214Q104
UNH	UNITEDHEALTH GROUP INC	5,036 (-4.6%)	$1,662 (-8.8%)	0.5%	$420.28	-19.8%	COM	91324P102
MRK	MERCK & CO INC	9,814 (-6.7%)	$1,033 (+17.1%)	0.3%	$69.89	+33.4%	COM	58933Y105
VUG	VANGUARD INDEX FDS	5,453 (-6.9%)	$2,660 (-5.3%)	0.8%	$224.69	—	GROWTH ETF	922908736
DVN	DEVON ENERGY CORP NEW	32,150 (-14.5%)	$1,178 (-10.7%)	0.4%	$38.81	-10.5%	COM	25179M103
AVGO	BROADCOM INC	14,156 (-2.1%)	$4,899 (+2.8%)	1.5%	$157.28	+127.0%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	1,890 (-26.2%)	$238 (-34.5%)	0.1%	$114.91	+22.5%	CL C	24703L202
LPTH	LIGHTPATH TECHNOLOGIES INC	120,500 (-19.3%)	$1,301 (+10.0%)	0.4%	$2.61	+210.1%	COM CL A	532257805
SBCF	SEACOAST BKG CORP FLA	17,300 (-19.5%)	$544 (-16.9%)	0.2%	$30.03	+3.8%	COM NEW	811707801
JNJ	JOHNSON & JOHNSON	6,543 (-2.8%)	$1,354 (+8.5%)	0.4%	$145.72	+35.2%	COM	478160104
SUB	ISHARES TR	2,292 (-29.3%)	$245 (-29.4%)	0.1%	$105.80	—	SHRT NAT MUN ETF	464288158
IRDM	IRIDIUM COMMUNICATIONS INC	10,000 (-35.9%)	$174 (-36.2%)	0.1%	$26.82	-34.1%	COM	46269C102
IBRX	IMMUNITYBIO INC	93,000 (-18.8%)	$184 (-34.6%)	0.1%	$3.83	-40.9%	COM	45256X103
CLS	CELESTICA INC	2,025 (-1.2%)	$599 (+18.5%)	0.2%	$106.30	+183.5%	COM	15101Q207
—	COHEN & STEERS REIT & PFD &	11,300 (-18.1%)	$224 (-27.7%)	0.1%	$28.42	—	COM	19247X100
MO	ALTRIA GROUP INC	8,428 (-2.6%)	$486 (-15.0%)	0.2%	$35.08	+69.2%	COM	02209S103
BAC	BANK AMERICA CORP	20,912 (-12.3%)	$1,150 (-6.5%)	0.4%	$41.14	+28.0%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	1,737 (-13.1%)	$305 (-20.7%)	0.1%	$236.40	-23.7%	COM	03027X100
STXS	STEREOTAXIS INC	69,060 (-8.0%)	$159 (-32.0%)	0.0%	$3.44	-22.5%	COM NEW	85916J409
BMY	BRISTOL-MYERS SQUIBB CO	15,675 (-9.0%)	$846 (+8.8%)	0.3%	$48.22	-1.4%	COM	110122108
PFF	ISHARES TR	8,268 (-16.7%)	$256 (-18.5%)	0.1%	$31.20	—	PFD AND INCM SEC	464288687
XHB	SPDR SERIES TRUST	5,804 (-1.7%)	$598 (-8.6%)	0.2%	$90.67	—	STATE STREET SPD	78464A888
XAIR	BEYOND AIR INC	31,680 (-6.1%)	$23 (-70.5%)	0.0%	$2.78	-41.2%	COM NEW	08862L202
DAL	DELTA AIR LINES INC DEL	10,325 (-11.6%)	$717 (+8.1%)	0.2%	$38.43	+62.5%	COM NEW	247361702
FBT	FIRST TR EXCHANGE-TRADED FD	2,585 (-3.7%)	$534 (+10.9%)	0.2%	$163.42	—	NY ARCA BIOTECH	33733E203
INDI	INDIE SEMICONDUCTOR INC	20,200 (-32.6%)	$71 (-41.5%)	0.0%	$7.37	-40.6%	CLASS A COM	45569U101
SSUS	STRATEGY SHS	4,589 (-17.9%)	$224 (-17.1%)	0.1%	$35.87	—	DAY HAGAN SMART	86280R803
WY	WEYERHAEUSER CO MTN BE	17,500 (-5.4%)	$415 (-9.6%)	0.1%	$25.48	-9.8%	COM NEW	962166104
AMLP	ALPS ETF TR	7,965 (-10.7%)	$375 (-10.5%)	0.1%	$37.21	—	ALERIAN MLP	00162Q452
LMT	LOCKHEED MARTIN CORP	538 (-10.3%)	$260 (-13.1%)	0.1%	$342.18	+39.2%	COM	539830109
—	EATON VANCE TAX-MANAGED DIVE	45,367 (-1.5%)	$696 (-5.0%)	0.2%	$14.93	—	COM	27828N102
MA	MASTERCARD INCORPORATED	448 (-11.8%)	$256 (-11.5%)	0.1%	$372.33	+50.1%	CL A	57636Q104
INTC	INTEL CORP	19,530 (-4.9%)	$721 (+4.6%)	0.2%	$24.23	+55.9%	COM	458140100
GEV	GE VERNOVA INC	1,633 (-3.0%)	$1,067 (+3.1%)	0.3%	$369.90	+64.6%	COM	36828A101
—	BLACKROCK ENERGY & RES TR	15,000 (-11.8%)	$203 (-12.0%)	0.1%	$9.66	—	COM	09250U101
CATX	PERSPECTIVE THERAPEUTICS INC	25,000 (-3.8%)	$69 (-22.9%)	0.0%	$9.67	-70.5%	COM NEW	46489V302
SPY	SPDR S&P 500 ETF TR	1,086 (-4.9%)	$741 (-2.7%)	0.2%	$490.78	—	TR UNIT	78462F103
SCYX	SCYNEXIS INC	91,500 (-8.0%)	$58 (-24.5%)	0.0%	$4.00	-83.0%	COM NEW	811292200
QYLD	GLOBAL X FDS	61,994 (-5.0%)	$1,095 (-1.3%)	0.3%	$21.37	—	NASDAQ 100 COVER	37954Y483
CRM	SALESFORCE INC	1,105 (-6.0%)	$293 (+5.1%)	0.1%	$242.14	+2.5%	COM	79466L302
FYC	FIRST TR EXCHANGE-TRADED ALP	2,550 (-10.7%)	$245 (-5.4%)	0.1%	$90.72	—	SML CP GRW ALP	33737M300
SHOP	SHOPIFY INC	1,700 (-11.7%)	$274 (-4.3%)	0.1%	$69.07	+132.5%	CL A SUB VTG SHS	82509L107
—	EATON VANCE TAX-MANAGED GLOB	48,067 (-6.8%)	$458 (-2.4%)	0.1%	$10.67	—	COM	27829F108
TSLA	TESLA INC	7,355 (-1.4%)	$3,308 (-0.3%)	1.0%	$271.35	+63.4%	COM	88160R101
CVS	CVS HEALTH CORP	5,760 (-3.3%)	$457 (+1.8%)	0.1%	$76.69	+2.6%	COM	126650100
XLP	SELECT SECTOR SPDR TR	3,848 (-1.5%)	$299 (-2.4%)	0.1%	$72.25	—	STATE STREET CON	81369Y308
DGRO	ISHARES TR	8,463 (-3.1%)	$588 (-1.2%)	0.2%	$52.15	—	CORE DIV GRWTH	46434V621
KEY	KEYCORP	13,714 (-7.4%)	$283 (+2.2%)	0.1%	$18.18	+1.7%	COM	493267108
AUTL	AUTOLUS THERAPEUTICS PLC	10,000 (-37.5%)	$20 (-23.7%)	0.0%	$3.57	—	SPON ADS	05280R100
—	EATON VANCE RISK-MANAGED DIV	15,150 (-1.9%)	$134 (-3.8%)	0.0%	$10.58	—	COM	27829G106
XLF	SELECT SECTOR SPDR TR	5,930 (-2.3%)	$325 (-0.7%)	0.1%	$41.32	—	STATE STREET FIN	81369Y605
IYW	ISHARES TR	1,200 (-1.2%)	$240 (+0.7%)	0.1%	$195.86	—	U.S. TECH ETF	464287721
VRT	VERTIV HOLDINGS CO	6,851 (-6.8%)	$1,110 (+0.1%)	0.3%	$95.35	+82.0%	COM CL A	92537N108

Unchanged Positions (85)

AAPL APPLE INC 7.0%

Value ($000) $22,258 Shares 81,874 Est. Cost $156.93 Unrealized +71.0%

META META PLATFORMS INC 2.3%

Value ($000) $7,264 Shares 11,005 Est. Cost $304.61 Unrealized +119.1%

AMZN AMAZON COM INC 4.5%

Value ($000) $14,299 Shares 61,947 Est. Cost $132.94 Unrealized +72.1%

MSFT MICROSOFT CORP 2.5%

Value ($000) $7,992 Shares 16,525 Est. Cost $310.31 Unrealized +61.3%

DOCN DIGITALOCEAN HLDGS INC 0.7%

Value ($000) $2,177 Shares 45,250 Est. Cost $43.19 Unrealized +2.0%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,737 Shares 3,033 Est. Cost $212.73 Unrealized +161.1%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $399 Shares 46,400 Est. Cost $7.03 Unrealized +51.1%

VST VISTRA CORP 0.3%

Value ($000) $933 Shares 5,782 Est. Cost $105.39 Unrealized +72.6%

VTI VANGUARD INDEX FDS 2.9%

Value ($000) $9,208 Shares 27,464 Est. Cost $201.00 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $776 Shares 5,694 Est. Cost $213.87 Unrealized -24.6%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $9,529 Shares 29,572 Est. Cost $148.52 Unrealized +108.4%

HD HOME DEPOT INC 0.3%

Value ($000) $866 Shares 2,516 Est. Cost $331.47 Unrealized +10.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $696 Shares 2,710 Est. Cost $157.45 Unrealized +52.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,447 Shares 35,517 Est. Cost $36.89 Unrealized +9.7%

MS MORGAN STANLEY 0.3%

Value ($000) $901 Shares 5,075 Est. Cost $86.56 Unrealized +92.3%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value ($000) $158 Shares 10,099 Est. Cost $5.30 Unrealized +154.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,188 Shares 8,290 Est. Cost $134.81 Unrealized +9.2%

IVV ISHARES TR 0.9%

Value ($000) $2,929 Shares 4,276 Est. Cost $389.50 Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value ($000) $358 Shares 12,000 Est. Cost $15.80 Unrealized +106.7%

STT STATE STR CORP 0.2%

Value ($000) $717 Shares 5,554 Est. Cost $81.94 Unrealized +45.2%

RTX RTX CORPORATION 0.3%

Value ($000) $852 Shares 4,647 Est. Cost $82.85 Unrealized +109.2%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $2,336 Shares 15,329 Est. Cost $108.88 Unrealized +39.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $2,461 Shares 35,429 Est. Cost $51.77 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $260 Shares 1,520 Est. Cost $105.52 Unrealized +47.2%

GLP GLOBAL PARTNERS LP 0.1%

Value ($000) $377 Shares 9,000 Est. Cost $28.29 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,713 Shares 2,788 Est. Cost $385.92 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $742 Shares 5,924 Est. Cost $118.01 Unrealized +7.9%

PBI PITNEY BOWES INC 0.2%

Value ($000) $645 Shares 61,000 Est. Cost $6.16 Unrealized +68.4%

KSS KOHLS CORP 0.1%

Value ($000) $204 Shares 10,000 Est. Cost $11.61 Unrealized +61.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $730 Shares 2,067 Est. Cost $209.16 Unrealized +73.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $249 Shares 650 Est. Cost $295.69 Unrealized +35.5%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $307 Shares 3,258 Est. Cost $65.26 Unrealized +29.4%

CMI CUMMINS INC 0.1%

Value ($000) $261 Shares 511 Est. Cost $380.68 Unrealized +22.5%

ITOT ISHARES TR 0.7%

Value ($000) $2,193 Shares 14,751 Est. Cost $84.80 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $1,275 Shares 6,012 Est. Cost $145.07 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $279 Shares 5,575 Est. Cost $52.10 Unrealized +3.1%

ZTS ZOETIS INC 0.1%

Value ($000) $210 Shares 1,667 Est. Cost $201.24 Unrealized -35.3%

ABBV ABBVIE INC 0.7%

Value ($000) $2,286 Shares 10,004 Est. Cost $108.56 Unrealized +109.6%

FSLY FASTLY INC 0.1%

Value ($000) $205 Shares 20,151 Est. Cost $16.79 Unrealized -41.3%

V VISA INC 0.4%

Value ($000) $1,123 Shares 3,202 Est. Cost $209.04 Unrealized +62.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $333 Shares 4,663 Est. Cost $51.80 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $215 Shares 1,165 Est. Cost $186.12 Unrealized +8.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $359 Shares 2,338 Est. Cost $67.74 Unrealized +118.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $253 Shares 1,297 Est. Cost $184.13 Unrealized +5.9%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $465 Shares 5,258 Est. Cost $82.56 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $26 Shares 16,000 Est. Cost $1.87 Unrealized +11.9%

MODL VICTORY PORTFOLIOS II 0.2%

Value ($000) $619 Shares 13,028 Est. Cost $34.26 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $475 Shares 4,371 Est. Cost $98.88 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,809 Shares 31,606 Est. Cost $54.40 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $362 Shares 6,300 Est. Cost $46.80 Unrealized +27.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $357 Shares 1,232 Est. Cost $143.90 Unrealized +95.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $434 Shares 13,318 Est. Cost $43.18 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value ($000) $686 Shares 16,929 Est. Cost $48.85 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $607 Shares 1,569 Est. Cost $220.68 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $213 Shares 3,080 Est. Cost $65.57 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $482 Shares 2,604 Est. Cost $157.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $554 Shares 3,858 Est. Cost $110.64 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $307 Shares 2,710 Est. Cost $96.89 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $252 Shares 3,011 Est. Cost $86.37 Unrealized -1.3%

CSM PROSHARES TR 0.1%

Value ($000) $255 Shares 3,203 Est. Cost $76.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,667 Shares 5,305 Est. Cost $309.04 Unrealized +61.0%

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $287 Shares 6,958 Est. Cost $31.40 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $228 Shares 13,814 Est. Cost $10.37 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $262 Shares 2,013 Est. Cost $102.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $343 Shares 10,700 Est. Cost $22.04 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value ($000) $387 Shares 30,300 Est. Cost $12.71 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $232 Shares 2,025 Est. Cost $110.66 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $811 Shares 1,076 Est. Cost $474.49 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $545 Shares 14,387 Est. Cost $24.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $325 Shares 1,480 Est. Cost $164.93 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $270 Shares 723 Est. Cost $288.03 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value ($000) $211 Shares 9,000 Est. Cost $24.40 Unrealized —

DOW DOW INC 0.1%

Value ($000) $260 Shares 11,103 Est. Cost $24.31 Unrealized -6.3%

— EATON VANCE TAX-MANAGED BUY- 0.2%

Value ($000) $525 Shares 36,549 Est. Cost $16.14 Unrealized —

DXCM DEXCOM INC 0.1%

Value ($000) $265 Shares 4,000 Est. Cost $81.60 Unrealized -20.8%

CSX CSX CORP 0.1%

Value ($000) $267 Shares 7,365 Est. Cost $32.95 Unrealized +8.4%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $212 Shares 1,296 Est. Cost $166.11 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $310 Shares 6,898 Est. Cost $32.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $807 Shares 10,120 Est. Cost $76.76 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $470 Shares 9,394 Est. Cost $49.99 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $173 Shares 10,500 Est. Cost $11.90 Unrealized —

PCYO PURE CYCLE CORP 0.1%

Value ($000) $231 Shares 21,000 Est. Cost $14.77 Unrealized -24.3%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $210 Shares 1,510 Est. Cost $135.68 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $293 Shares 2,658 Est. Cost $106.87 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $305 Shares 3,688 Est. Cost $82.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,874	$22,258	7.0%	$156.93	+71.0%	COM	037833100
META	META PLATFORMS INC	11,005	$7,264	2.3%	$304.61	+119.1%	CL A	30303M102
AMZN	AMAZON COM INC	61,947	$14,299	4.5%	$132.94	+72.1%	COM	023135106
MSFT	MICROSOFT CORP	16,525	$7,992	2.5%	$310.31	+61.3%	COM	594918104
DOCN	DIGITALOCEAN HLDGS INC	45,250	$2,177	0.7%	$43.19	+2.0%	COM	25402D102
CAT	CATERPILLAR INC	3,033	$1,737	0.5%	$212.73	+161.1%	COM	149123101
PCT	PURECYCLE TECHNOLOGIES INC	46,400	$399	0.1%	$7.03	+51.1%	COM	74623V103
VST	VISTRA CORP	5,782	$933	0.3%	$105.39	+72.6%	COM	92840M102
VTI	VANGUARD INDEX FDS	27,464	$9,208	2.9%	$201.00	—	TOTAL STK MKT	922908769
GNRC	GENERAC HLDGS INC	5,694	$776	0.2%	$213.87	-24.6%	COM	368736104
JPM	JPMORGAN CHASE & CO.	29,572	$9,529	3.0%	$148.52	+108.4%	COM	46625H100
HD	HOME DEPOT INC	2,516	$866	0.3%	$331.47	+10.0%	COM	437076102
AMAT	APPLIED MATLS INC	2,710	$696	0.2%	$157.45	+52.1%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	35,517	$1,447	0.5%	$36.89	+9.7%	COM	92343V104
MS	MORGAN STANLEY	5,075	$901	0.3%	$86.56	+92.3%	COM NEW	617446448
GLUE	MONTE ROSA THERAPEUTICS INC	10,099	$158	0.0%	$5.30	+154.4%	COM	61225M102
PG	PROCTER AND GAMBLE CO	8,290	$1,188	0.4%	$134.81	+9.2%	COM	742718109
IVV	ISHARES TR	4,276	$2,929	0.9%	$389.50	—	CORE S&P500 ETF	464287200
TGTX	TG THERAPEUTICS INC	12,000	$358	0.1%	$15.80	+106.7%	COM	88322Q108
STT	STATE STR CORP	5,554	$717	0.2%	$81.94	+45.2%	COM	857477103
RTX	RTX CORPORATION	4,647	$852	0.3%	$82.85	+109.2%	COM	75513E101
CVX	CHEVRON CORP NEW	15,329	$2,336	0.7%	$108.88	+39.1%	COM	166764100
RDVY	FIRST TR EXCHANGE TRADED FD	35,429	$2,461	0.8%	$51.77	—	RISNG DIVD ACHIV	33738R506
LRCX	LAM RESEARCH CORP	1,520	$260	0.1%	$105.52	+47.2%	COM NEW	512807306
GLP	GLOBAL PARTNERS LP	9,000	$377	0.1%	$28.29	—	COM UNITS	37946R109
QQQ	INVESCO QQQ TR	2,788	$1,713	0.5%	$385.92	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	5,924	$742	0.2%	$118.01	+7.9%	COM	002824100
PBI	PITNEY BOWES INC	61,000	$645	0.2%	$6.16	+68.4%	COM	724479100
KSS	KOHLS CORP	10,000	$204	0.1%	$11.61	+61.4%	COM	500255104
CEG	CONSTELLATION ENERGY CORP	2,067	$730	0.2%	$209.16	+73.7%	COM	21037T109
MSI	MOTOROLA SOLUTIONS INC	650	$249	0.1%	$295.69	+35.5%	COM NEW	620076307
TD	TORONTO DOMINION BK ONT	3,258	$307	0.1%	$65.26	+29.4%	COM NEW	891160509
CMI	CUMMINS INC	511	$261	0.1%	$380.68	+22.5%	COM	231021106
ITOT	ISHARES TR	14,751	$2,193	0.7%	$84.80	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	6,012	$1,275	0.4%	$145.07	—	S&P 500 VAL ETF	464287408
TSCO	TRACTOR SUPPLY CO	5,575	$279	0.1%	$52.10	+3.1%	COM	892356106
ZTS	ZOETIS INC	1,667	$210	0.1%	$201.24	-35.3%	CL A	98978V103
ABBV	ABBVIE INC	10,004	$2,286	0.7%	$108.56	+109.6%	COM	00287Y109
FSLY	FASTLY INC	20,151	$205	0.1%	$16.79	-41.3%	CL A	31188V100
V	VISA INC	3,202	$1,123	0.4%	$209.04	+62.8%	COM CL A	92826C839
CIBR	FIRST TR EXCHANGE TRADED FD	4,663	$333	0.1%	$51.80	—	NASDAQ CYB ETF	33734X846
PANW	PALO ALTO NETWORKS INC	1,165	$215	0.1%	$186.12	+8.4%	COM	697435105
TJX	TJX COS INC NEW	2,338	$359	0.1%	$67.74	+118.0%	COM	872540109
HON	HONEYWELL INTL INC	1,297	$253	0.1%	$184.13	+5.9%	COM	438516106
VNQ	VANGUARD INDEX FDS	5,258	$465	0.1%	$82.56	—	REAL ESTATE ETF	922908553
AKBA	AKEBIA THERAPEUTICS INC	16,000	$26	0.0%	$1.87	+11.9%	COM	00972D105
MODL	VICTORY PORTFOLIOS II	13,028	$619	0.2%	$34.26	—	VICTORYSHARES WE	92647P126
FIW	FIRST TR EXCHANGE-TRADED FD	4,371	$475	0.1%	$98.88	—	WTR ETF	33733B100
JEPI	J P MORGAN EXCHANGE TRADED F	31,606	$1,809	0.6%	$54.40	—	EQUITY PREMIUM	46641Q332
ADM	ARCHER DANIELS MIDLAND CO	6,300	$362	0.1%	$46.80	+27.1%	COM	039483102
TRV	TRAVELERS COMPANIES INC	1,232	$357	0.1%	$143.90	+95.0%	COM	89417E109
SCHG	SCHWAB STRATEGIC TR	13,318	$434	0.1%	$43.18	—	US LCAP GR ETF	808524300
—	BLACKROCK SCIENCE & TECHNOLO	16,929	$686	0.2%	$48.85	—	SHS	09258G104
IWV	ISHARES TR	1,569	$607	0.2%	$220.68	—	RUSSELL 3000 ETF	464287689
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,080	$213	0.1%	$65.57	—	ROBO GLB ETF	301505707
VPU	VANGUARD WORLD FD	2,604	$482	0.2%	$157.93	—	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	3,858	$554	0.2%	$110.64	—	HIGH DIV YLD	921946406
FYX	FIRST TR EXCHANGE-TRADED ALP	2,710	$307	0.1%	$96.89	—	COM SHS	33734Y109
CHD	CHURCH & DWIGHT CO INC	3,011	$252	0.1%	$86.37	-1.3%	COM	171340102
CSM	PROSHARES TR	3,203	$255	0.1%	$76.57	—	LARGE CAP CRE	74347R248
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,305	$2,667	0.8%	$309.04	+61.0%	CL B NEW	084670702
EDOW	FIRST TR EXCHANGE-TRADED FD	6,958	$287	0.1%	$31.40	—	DOW 30 EQL WGT	33733A201
ET	ENERGY TRANSFER L P	13,814	$228	0.1%	$10.37	—	COM UT LTD PTN	29273V100
SKYY	FIRST TR EXCHANGE TRADED FD	2,013	$262	0.1%	$102.24	—	CLOUD COMPUTING	33734X192
EPD	ENTERPRISE PRODS PARTNERS L	10,700	$343	0.1%	$22.04	—	COM	293792107
—	ABRDN WORLD HEALTHCARE FUND	30,300	$387	0.1%	$12.71	—	BEN INT SHS	87911L108
RWL	INVESCO EXCH TRADED FD TR II	2,025	$232	0.1%	$110.66	—	S&P 500 REVENUE	46138G698
VGT	VANGUARD WORLD FD	1,076	$811	0.3%	$474.49	—	INF TECH ETF	92204A702
EMLP	FIRST TR EXCHANGE-TRADED FD	14,387	$545	0.2%	$24.94	—	NO AMER ENERGY	33738D101
VIG	VANGUARD SPECIALIZED FUNDS	1,480	$325	0.1%	$164.93	—	DIV APP ETF	921908844
IWB	ISHARES TR	723	$270	0.1%	$288.03	—	RUS 1000 ETF	464287622
—	EATON VANCE ENHANCED EQUITY	9,000	$211	0.1%	$24.40	—	COM	278277108
DOW	DOW INC	11,103	$260	0.1%	$24.31	-6.3%	COM	260557103
—	EATON VANCE TAX-MANAGED BUY-	36,549	$525	0.2%	$16.14	—	COM	27828Y108
DXCM	DEXCOM INC	4,000	$265	0.1%	$81.60	-20.8%	COM	252131107
CSX	CSX CORP	7,365	$267	0.1%	$32.95	+8.4%	COM	126408103
FPX	FIRST TR EXCHANGE-TRADED FD	1,296	$212	0.1%	$166.11	—	US EQTY OPPT ETF	336920103
FXU	FIRST TR EXCHANGE TRADED FD	6,898	$310	0.1%	$32.75	—	UTILITIES ALPH	33734X184
VCSH	VANGUARD SCOTTSDALE FDS	10,120	$807	0.3%	$76.76	—	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	9,394	$470	0.1%	$49.99	—	FST LOW OPPT EFT	33739Q200
FXN	FIRST TR EXCHANGE TRADED FD	10,500	$173	0.1%	$11.90	—	ENERGY ALPHADX	33734X127
PCYO	PURE CYCLE CORP	21,000	$231	0.1%	$14.77	-24.3%	COM NEW	746228303
SDY	SPDR SERIES TRUST	1,510	$210	0.1%	$135.68	—	STATE STREET SPD	78464A763
LQD	ISHARES TR	2,658	$293	0.1%	$106.87	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	3,688	$305	0.1%	$82.08	—	1 3 YR TREAS BD	464287457