Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	4,797	$1.225M	0.3%	$255.43	—	COM	219350105
SPCX	SPACE EXPLORATION TECHN CORP	7,166	$1.224M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
DRAM	ROUNDHILL ETF TRUST	11,650	$860K	0.2%	$73.85	—	MEMORY ETF	77926X320
CRWD	CROWDSTRIKE HLDGS INC	946	$722K	0.2%	$763.14	—	CL A	22788C105
IEFA	ISHARES TR	6,387	$617K	0.2%	$96.58	—	CORE MSCI EAFE	46432F842
NBIS	NEBIUS GROUP N.V.	1,950	$539K	0.1%	$276.17	—	SHS CLASS A	N97284108
SPYI	NEOS ETF TRUST	8,171	$434K	0.1%	$53.09	—	NEOS S&P 500 HI	78433H303
—	NUVEEN MUN HIGH INCOME OPPOR	37,898	$401K	0.1%	$10.57	—	COM	670682103
IAU	ISHARES GOLD TR	4,667	$352K	0.1%	$75.51	—	ISHARES NEW	464285204
IONQ	IONQ INC	6,587	$351K	0.1%	$53.26	—	COM	46222L108
AXON	AXON ENTERPRISE INC	600	$336K	0.1%	$560.61	—	COM	05464C101
QBTS	D-WAVE QUANTUM INC	13,850	$332K	0.1%	$23.99	—	COM	26740W109
ALKS	ALKERMES PLC	5,700	$299K	0.1%	$52.40	—	SHS	G01767105
IVW	ISHARES TR	2,046	$281K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
LSCC	LATTICE SEMICONDUCTOR CORP	1,833	$280K	0.1%	$152.96	—	COM	518415104
—	BLACKROCK SCIENCE & TECHNOLO	8,890	$267K	0.1%	$30.03	—	SHS BEN INT	09260K101
CVLC	MORGAN STANLEY ETF TRUST	2,725	$257K	0.1%	$94.47	—	CALVERT US LARCP	61774R205
GFS	GLOBALFOUNDRIES INC	3,000	$247K	0.1%	$82.41	—	ORDINARY SHARES	G39387108
XLK	SELECT SECTOR SPDR TR	1,269	$242K	0.1%	$190.53	—	ST STR TECHN ETF	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	3,282	$234K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
ANGO	ANGIODYNAMICS INC	17,350	$226K	0.1%	$13.01	—	COM	03475V101
PSI	INVESCO EXCHANGE TRADED FD T	1,200	$225K	0.1%	$187.82	—	SEMICONDUCTORS	46137V647
VBK	VANGUARD INDEX FDS	614	$225K	0.1%	$365.72	—	SML CP GRW ETF	922908595
ARKK	ARK ETF TR	2,673	$216K	0.1%	$80.82	—	INNOVATION ETF	00214Q104
NSC	NORFOLK SOUTHN CORP	650	$204K	0.1%	$314.59	—	COM	655844108
IMRX	IMMUNEERING CORP	40,100	$200K	0.1%	$4.99	—	CLASS A COM	45254E107
ABEO	ABEONA THERAPEUTICS INC	27,250	$168K	0.0%	$6.18	—	COM NEW	00289Y206
PPLT	ABRDN PLATINUM ETF TRUST	10,000	$141K	0.0%	$14.13	—	PHYSCL PLATM SHS	003260106
SCYX	SCYNEXIS INC	13,874	$56,467	0.0%	$4.07	—	COM	811292309

Increased Positions (87)

GOOG ALPHABET INC 2.4%

Value $8.95M (+382.3%) Shares 25,330 (+291.6%) Est. Cost $306.63 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 3.2%

Value $12.01M (+33.6%) Shares 147,300 (+2.8%) Est. Cost $60.90 Unrealized —

RBRK RUBRIK INC. 1.0%

Value $3.548M (+106.6%) Shares 44,197 (+26.0%) Est. Cost $64.70 Unrealized —

VTI VANGUARD INDEX FDS 2.9%

Value $10.61M (+19.8%) Shares 28,679 (+3.9%) Est. Cost $207.27 Unrealized —

IVV ISHARES TR 1.1%

Value $4.171M (+46.0%) Shares 5,569 (+27.3%) Est. Cost $471.26 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $9.878M (+13.1%) Shares 30,178 (+1.6%) Est. Cost $151.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $4.177M (+35.6%) Shares 14,855 (+16.9%) Est. Cost $173.38 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.243M (+439.8%) Shares 4,173 (+79.5%) Est. Cost $177.09 Unrealized —

KVUE KENVUE INC 0.9%

Value $3.385M (+37.8%) Shares 177,130 (+24.3%) Est. Cost $18.15 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $2.092M (+40.8%) Shares 1,780 (+4.6%) Est. Cost $419.41 Unrealized —

ABBV ABBVIE INC 0.7%

Value $2.707M (+24.7%) Shares 10,756 (+7.8%) Est. Cost $118.87 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $2.912M (+22.3%) Shares 33,810 (+520.0%) Est. Cost $108.49 Unrealized —

IJH ISHARES TR 0.6%

Value $2.049M (+32.5%) Shares 26,570 (+16.1%) Est. Cost $92.22 Unrealized —

BX BLACKSTONE INC 1.1%

Value $3.928M (+14.2%) Shares 33,379 (+11.6%) Est. Cost $120.95 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $2.504M (+22.4%) Shares 1,475 (+24.7%) Est. Cost $1927.73 Unrealized —

HUMA HUMACYTE INC 0.1%

Value $542K (+336.5%) Shares 693,920 (+239.3%) Est. Cost $1.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $640K (+123.8%) Shares 1,878 (+5.2%) Est. Cost $189.18 Unrealized —

ORCL ORACLE CORP 0.2%

Value $880K (+60.6%) Shares 6,005 (+61.2%) Est. Cost $137.66 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.15M (+39.7%) Shares 5,500 (+10.0%) Est. Cost $97.70 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.042M (+38.8%) Shares 8,719 (+710.3%) Est. Cost $163.33 Unrealized —

KLAC KLA CORP 0.1%

Value $507K (+104.9%) Shares 1,680 (+900.0%) Est. Cost $388.73 Unrealized —

PFE PFIZER INC 0.5%

Value $1.88M (-12.0%) Shares 78,083 (+2.6%) Est. Cost $31.73 Unrealized —

ENVX ENOVIX CORPORATION 0.4%

Value $1.505M (+19.9%) Shares 248,021 (+2.4%) Est. Cost $10.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $505K (+93.3%) Shares 4,329 (+142.4%) Est. Cost $132.14 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $664K (+57.8%) Shares 6,417 (+9.6%) Est. Cost $79.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.352M (-14.4%) Shares 31,935 (+1.4%) Est. Cost $36.97 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $890K (+31.8%) Shares 742 (+1.1%) Est. Cost $446.49 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $414K (+100.9%) Shares 4,160 (+56.4%) Est. Cost $94.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.745M (+7.9%) Shares 5,485 (+3.3%) Est. Cost $315.14 Unrealized —

BUG GLOBAL X FDS 0.1%

Value $409K (+81.3%) Shares 10,720 (+19.2%) Est. Cost $27.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $492K (+54.6%) Shares 2,080 (+40.5%) Est. Cost $185.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $778K (+28.2%) Shares 769 (+7.3%) Est. Cost $523.49 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $437K (+63.9%) Shares 53,900 (+4.9%) Est. Cost $7.35 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $417K (+68.0%) Shares 3,275 (+27.9%) Est. Cost $98.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.757M (+10.5%) Shares 6,920 (+6.3%) Est. Cost $152.17 Unrealized —

DDD 3D SYS CORP DEL 0.1%

Value $341K (+94.2%) Shares 113,000 (+20.9%) Est. Cost $11.36 Unrealized —

S SENTINELONE INC 0.2%

Value $639K (+34.1%) Shares 37,650 (+1.8%) Est. Cost $16.57 Unrealized —

HD HOME DEPOT INC 0.3%

Value $990K (+19.6%) Shares 2,808 (+11.5%) Est. Cost $333.67 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.4%

Value $1.555M (+11.5%) Shares 53,812 (+4.8%) Est. Cost $28.30 Unrealized —

IBRX IMMUNITYBIO INC 0.3%

Value $1.067M (+17.5%) Shares 121,850 (+3.0%) Est. Cost $4.40 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $268K (+135.5%) Shares 26,725 (+154.5%) Est. Cost $12.87 Unrealized —

NOW SERVICENOW INC 0.1%

Value $371K (+69.7%) Shares 3,735 (+78.7%) Est. Cost $111.54 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $481K (+44.5%) Shares 4,381 (+26.9%) Est. Cost $104.50 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $666K (+28.2%) Shares 2,685 (+3.9%) Est. Cost $166.56 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $6.41M (+2.3%) Shares 17,183 (+1.5%) Est. Cost $314.13 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $418K (+53.3%) Shares 3,559 (+1.3%) Est. Cost $74.65 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $435K (+48.8%) Shares 4,842 (+3.8%) Est. Cost $53.21 Unrealized —

ALAI THE ALGER ETF TRUST 0.1%

Value $443K (+39.9%) Shares 9,701 (+1.3%) Est. Cost $31.73 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.306M (+10.6%) Shares 10,164 (+3.6%) Est. Cost $71.91 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.1%

Value $362K (+50.4%) Shares 10,549 (+4.4%) Est. Cost $21.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $502K (+29.3%) Shares 14,828 (+11.3%) Est. Cost $42.23 Unrealized —

OGN ORGANON & CO 0.1%

Value $188K (+151.3%) Shares 13,912 (+11.2%) Est. Cost $8.76 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.283M (+8.9%) Shares 8,751 (+7.3%) Est. Cost $135.62 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $315K (+49.6%) Shares 3,680 (+19.5%) Est. Cost $68.84 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $336K (+44.5%) Shares 1,243 (+66.2%) Est. Cost $291.24 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $372K (+32.1%) Shares 3,835 (+27.3%) Est. Cost $88.62 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.052M (+8.7%) Shares 2,905 (+5.6%) Est. Cost $200.67 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $481K (-14.4%) Shares 6,734 (+15.3%) Est. Cost $96.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $519K (+16.9%) Shares 5,383 (+7.5%) Est. Cost $83.52 Unrealized —

DGRO ISHARES TR 0.2%

Value $698K (+11.8%) Shares 9,213 (+3.5%) Est. Cost $53.81 Unrealized —

WMT WALMART INC 0.4%

Value $1.391M (-4.6%) Shares 12,278 (+4.6%) Est. Cost $58.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $483K (+16.1%) Shares 15,226 (+12.3%) Est. Cost $41.48 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $517K (+14.7%) Shares 4,723 (+8.0%) Est. Cost $99.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $719K (+7.1%) Shares 9,789 (+7.4%) Est. Cost $73.08 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $665K (+7.6%) Shares 45,709 (+2.0%) Est. Cost $14.92 Unrealized —

SSUS STRATEGY SHS 0.1%

Value $266K (+21.2%) Shares 4,810 (+2.3%) Est. Cost $36.56 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $307K (-12.6%) Shares 6,005 (+1.1%) Est. Cost $80.57 Unrealized —

ZENA ZENATECH INC 0.0%

Value $101K (-29.8%) Shares 67,500 (+7.1%) Est. Cost $4.10 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $368K (+12.6%) Shares 4,779 (+11.7%) Est. Cost $76.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.917M (+2.0%) Shares 33,943 (+2.4%) Est. Cost $54.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $834K (-4.3%) Shares 891 (+1.9%) Est. Cost $601.94 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $443K (+7.5%) Shares 76,244 (+2.7%) Est. Cost $5.56 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $781K (-3.7%) Shares 14,598 (+22.8%) Est. Cost $41.08 Unrealized —

SHY ISHARES TR 0.1%

Value $334K (+9.4%) Shares 4,067 (+10.0%) Est. Cost $82.08 Unrealized —

CRM SALESFORCE INC 0.1%

Value $247K (+12.0%) Shares 1,575 (+33.5%) Est. Cost $219.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $498K (+5.1%) Shares 6,022 (+5.3%) Est. Cost $82.52 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $147K (+19.5%) Shares 17,796 (+18.0%) Est. Cost $10.23 Unrealized —

PFF ISHARES TR 0.1%

Value $328K (+7.5%) Shares 10,741 (+6.9%) Est. Cost $31.01 Unrealized —

PEP PEPSICO INC 0.1%

Value $208K (-8.9%) Shares 1,534 (+4.5%) Est. Cost $145.60 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $119K (-13.3%) Shares 35,000 (+6.1%) Est. Cost $7.98 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $213K (+6.5%) Shares 6,050 (+13.2%) Est. Cost $37.18 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $263K (+4.1%) Shares 21,335 (+1.9%) Est. Cost $12.05 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $603K (+0.9%) Shares 6,647 (+14.1%) Est. Cost $114.63 Unrealized —

LQD ISHARES TR 0.1%

Value $299K (+1.1%) Shares 2,740 (+1.0%) Est. Cost $106.94 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value $344K (+0.9%) Shares 36,745 (+1.8%) Est. Cost $9.45 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $415K (-0.2%) Shares 1,127 (+16.5%) Est. Cost $237.10 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $226K (+0.1%) Shares 1,975 (+3.9%) Est. Cost $77.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	25,330 (+291.6%)	$8.95M (+382.3%)	2.4%	$306.63	—	CAP STK CL C	02079K107
ARWR	ARROWHEAD PHARMACEUTICALS IN	147,300 (+2.8%)	$12.01M (+33.6%)	3.2%	$60.90	—	COM	04280A100
RBRK	RUBRIK INC.	44,197 (+26.0%)	$3.548M (+106.6%)	1.0%	$64.70	—	CL A	781154109
VTI	VANGUARD INDEX FDS	28,679 (+3.9%)	$10.61M (+19.8%)	2.9%	$207.27	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	5,569 (+27.3%)	$4.171M (+46.0%)	1.1%	$471.26	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	30,178 (+1.6%)	$9.878M (+13.1%)	2.7%	$151.36	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	14,855 (+16.9%)	$4.177M (+35.6%)	1.1%	$173.38	—	COM	459200101
MRVL	MARVELL TECHNOLOGY INC	4,173 (+79.5%)	$1.243M (+439.8%)	0.3%	$177.09	—	COM	573874104
KVUE	KENVUE INC	177,130 (+24.3%)	$3.385M (+37.8%)	0.9%	$18.15	—	COM	49177J102
GEV	GE VERNOVA INC	1,780 (+4.6%)	$2.092M (+40.8%)	0.6%	$419.41	—	COM	36828A101
ABBV	ABBVIE INC	10,756 (+7.8%)	$2.707M (+24.7%)	0.7%	$118.87	—	COM	00287Y109
VUG	VANGUARD INDEX FDS	33,810 (+520.0%)	$2.912M (+22.3%)	0.8%	$108.49	—	GROWTH ETF	922908736
IJH	ISHARES TR	26,570 (+16.1%)	$2.049M (+32.5%)	0.6%	$92.22	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	33,379 (+11.6%)	$3.928M (+14.2%)	1.1%	$120.95	—	COM	09260D107
MELI	MERCADOLIBRE INC	1,475 (+24.7%)	$2.504M (+22.4%)	0.7%	$1927.73	—	COM	58733R102
HUMA	HUMACYTE INC	693,920 (+239.3%)	$542K (+336.5%)	0.1%	$1.46	—	COM	44486Q103
PANW	PALO ALTO NETWORKS INC	1,878 (+5.2%)	$640K (+123.8%)	0.2%	$189.18	—	COM	697435105
ORCL	ORACLE CORP	6,005 (+61.2%)	$880K (+60.6%)	0.2%	$137.66	—	COM	68389X105
MS	MORGAN STANLEY	5,500 (+10.0%)	$1.15M (+39.7%)	0.3%	$97.70	—	COM NEW	617446448
VGT	VANGUARD WORLD FD	8,719 (+710.3%)	$1.042M (+38.8%)	0.3%	$163.33	—	INF TECH ETF	92204A702
KLAC	KLA CORP	1,680 (+900.0%)	$507K (+104.9%)	0.1%	$388.73	—	COM NEW	482480100
PFE	PFIZER INC	78,083 (+2.6%)	$1.88M (-12.0%)	0.5%	$31.73	—	COM	717081103
ENVX	ENOVIX CORPORATION	248,021 (+2.4%)	$1.505M (+19.9%)	0.4%	$10.05	—	COM	293594107
PLTR	PALANTIR TECHNOLOGIES INC	4,329 (+142.4%)	$505K (+93.3%)	0.1%	$132.14	—	CL A	69608A108
CVS	CVS HEALTH CORP	6,417 (+9.6%)	$664K (+57.8%)	0.2%	$79.05	—	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	31,935 (+1.4%)	$1.352M (-14.4%)	0.4%	$36.97	—	COM	92343V104
LLY	ELI LILLY & CO	742 (+1.1%)	$890K (+31.8%)	0.2%	$446.49	—	COM	532457108
CRWV	COREWEAVE INC	4,160 (+56.4%)	$414K (+100.9%)	0.1%	$94.38	—	COM CL A	21873S108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,485 (+3.3%)	$2.745M (+7.9%)	0.7%	$315.14	—	CL B NEW	084670702
BUG	GLOBAL X FDS	10,720 (+19.2%)	$409K (+81.3%)	0.1%	$27.21	—	CYBRSCURTY ETF	37954Y384
VIG	VANGUARD SPECIALIZED FUNDS	2,080 (+40.5%)	$492K (+54.6%)	0.1%	$185.61	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	769 (+7.3%)	$778K (+28.2%)	0.2%	$523.49	—	COM	38141G104
PCT	PURECYCLE TECHNOLOGIES INC	53,900 (+4.9%)	$437K (+63.9%)	0.1%	$7.35	—	COM	74623V103
FYC	FIRST TR EXCHANGE-TRADED ALP	3,275 (+27.9%)	$417K (+68.0%)	0.1%	$98.72	—	SML CP GRW ALP	33737M300
JNJ	JOHNSON & JOHNSON	6,920 (+6.3%)	$1.757M (+10.5%)	0.5%	$152.17	—	COM	478160104
DDD	3D SYS CORP DEL	113,000 (+20.9%)	$341K (+94.2%)	0.1%	$11.36	—	COM NEW	88554D205
S	SENTINELONE INC	37,650 (+1.8%)	$639K (+34.1%)	0.2%	$16.57	—	CL A	81730H109
HD	HOME DEPOT INC	2,808 (+11.5%)	$990K (+19.6%)	0.3%	$333.67	—	COM	437076102
FYEE	FIDELITY GREENWOOD STREET TR	53,812 (+4.8%)	$1.555M (+11.5%)	0.4%	$28.30	—	YIEL ENH EQU ETF	31624J729
IBRX	IMMUNITYBIO INC	121,850 (+3.0%)	$1.067M (+17.5%)	0.3%	$4.40	—	COM	45256X103
SMR	NUSCALE PWR CORP	26,725 (+154.5%)	$268K (+135.5%)	0.1%	$12.87	—	CL A COM	67079K100
NOW	SERVICENOW INC	3,735 (+78.7%)	$371K (+69.7%)	0.1%	$111.54	—	COM	81762P102
KMB	KIMBERLY-CLARK CORP	4,381 (+26.9%)	$481K (+44.5%)	0.1%	$104.50	—	COM	494368103
FBT	FIRST TR EXCHANGE-TRADED FD	2,685 (+3.9%)	$666K (+28.2%)	0.2%	$166.56	—	NY ARCA BIOTECH	33733E203
MSFT	MICROSOFT CORP	17,183 (+1.5%)	$6.41M (+2.3%)	1.7%	$314.13	—	COM	594918104
CSCO	CISCO SYS INC	3,559 (+1.3%)	$418K (+53.3%)	0.1%	$74.65	—	COM	17275R102
CIBR	FIRST TR EXCHANGE-TRADED FD	4,842 (+3.8%)	$435K (+48.8%)	0.1%	$53.21	—	NASDAQ CYB ETF	33734X846
ALAI	THE ALGER ETF TRUST	9,701 (+1.3%)	$443K (+39.9%)	0.1%	$31.73	—	AI ENABLERS ADOP	015564503
MRK	MERCK & CO INC	10,164 (+3.6%)	$1.306M (+10.6%)	0.4%	$71.91	—	COM	58933Y105
BEAM	BEAM THERAPEUTICS INC	10,549 (+4.4%)	$362K (+50.4%)	0.1%	$21.16	—	COM	07373V105
SCHG	SCHWAB STRATEGIC TR	14,828 (+11.3%)	$502K (+29.3%)	0.1%	$42.23	—	US LCAP GR ETF	808524300
OGN	ORGANON & CO	13,912 (+11.2%)	$188K (+151.3%)	0.1%	$8.76	—	COMMON STOCK	68622V106
PG	PROCTER & GAMBLE CO	8,751 (+7.3%)	$1.283M (+8.9%)	0.3%	$135.62	—	COM	742718109
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,680 (+19.5%)	$315K (+49.6%)	0.1%	$68.84	—	ROBO GLB ETF	301505707
MCD	MCDONALDS CORP	1,243 (+66.2%)	$336K (+44.5%)	0.1%	$291.24	—	COM	580135101
CHD	CHURCH & DWIGHT CO INC	3,835 (+27.3%)	$372K (+32.1%)	0.1%	$88.62	—	COM	171340102
AMGN	AMGEN INC	2,905 (+5.6%)	$1.052M (+8.7%)	0.3%	$200.67	—	COM	031162100
NFLX	NETFLIX INC.	6,734 (+15.3%)	$481K (-14.4%)	0.1%	$96.34	—	COM	64110L106
VNQ	VANGUARD INDEX FDS	5,383 (+7.5%)	$519K (+16.9%)	0.1%	$83.52	—	REAL ESTATE ETF	922908553
DGRO	ISHARES TR	9,213 (+3.5%)	$698K (+11.8%)	0.2%	$53.81	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	12,278 (+4.6%)	$1.391M (-4.6%)	0.4%	$58.46	—	COM	931142103
SCHD	SCHWAB STRATEGIC TR	15,226 (+12.3%)	$483K (+16.1%)	0.1%	$41.48	—	US DIVIDEND EQ	808524797
FIW	FIRST TR EXCHANGE-TRADED FD	4,723 (+8.0%)	$517K (+14.7%)	0.1%	$99.67	—	WTR ETF	33733B100
BND	VANGUARD BD INDEX FDS	9,789 (+7.4%)	$719K (+7.1%)	0.2%	$73.08	—	TOTAL BND MRKT	921937835
—	EATON VANCE TAX-MANAGED DIVE	45,709 (+2.0%)	$665K (+7.6%)	0.2%	$14.92	—	COM	27828N102
SSUS	STRATEGY SHS	4,810 (+2.3%)	$266K (+21.2%)	0.1%	$36.56	—	DAY HAGAN SMART	86280R803
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,005 (+1.1%)	$307K (-12.6%)	0.1%	$80.57	—	SHS	315948109
ZENA	ZENATECH INC	67,500 (+7.1%)	$101K (-29.8%)	0.0%	$4.10	—	COM NEW	98936T208
COPX	GLOBAL X FDS	4,779 (+11.7%)	$368K (+12.6%)	0.1%	$76.42	—	GLOBAL X COPPER	37954Y830
JEPI	J P MORGAN EXCHANGE TRADED F	33,943 (+2.4%)	$1.917M (+2.0%)	0.5%	$54.55	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHOLESALE CORPORATION	891 (+1.9%)	$834K (-4.3%)	0.2%	$601.94	—	COM	22160K105
—	LIBERTY ALL STAR EQUITY FD	76,244 (+2.7%)	$443K (+7.5%)	0.1%	$5.56	—	SH BEN INT	530158104
SLV	ISHARES SILVER TR	14,598 (+22.8%)	$781K (-3.7%)	0.2%	$41.08	—	ISHARES	46428Q109
SHY	ISHARES TR	4,067 (+10.0%)	$334K (+9.4%)	0.1%	$82.08	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	1,575 (+33.5%)	$247K (+12.0%)	0.1%	$219.45	—	COM	79466L302
VCIT	VANGUARD SCOTTSDALE FDS	6,022 (+5.3%)	$498K (+5.1%)	0.1%	$82.52	—	INT-TERM CORP	92206C870
—	EATON VANCE RISK-MANAGED DIV	17,796 (+18.0%)	$147K (+19.5%)	0.0%	$10.23	—	COM	27829G106
PFF	ISHARES TR	10,741 (+6.9%)	$328K (+7.5%)	0.1%	$31.01	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	1,534 (+4.5%)	$208K (-8.9%)	0.1%	$145.60	—	COM	713448108
CATX	PERSPECTIVE THERAPEUTICS INC	35,000 (+6.1%)	$119K (-13.3%)	0.0%	$7.98	—	COM NEW	46489V302
AB	ALLIANCEBERNSTEIN HLDG L P	6,050 (+13.2%)	$213K (+6.5%)	0.1%	$37.18	—	UNIT LTD PARTN	01881G106
—	COHEN & STEERS QUALITY INCOM	21,335 (+1.9%)	$263K (+4.1%)	0.1%	$12.05	—	COM	19247L106
ABT	ABBOTT LABORATORIES	6,647 (+14.1%)	$603K (+0.9%)	0.2%	$114.63	—	COM	002824100
LQD	ISHARES TR	2,740 (+1.0%)	$299K (+1.1%)	0.1%	$106.94	—	IBOXX INV CP ETF	464287242
—	EATON VANCE LIMITED DURATION	36,745 (+1.8%)	$344K (+0.9%)	0.1%	$9.45	—	COM	27828H105
GLD	SPDR GOLD TR	1,127 (+16.5%)	$415K (-0.2%)	0.1%	$237.10	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	1,975 (+3.9%)	$226K (+0.1%)	0.1%	$77.60	—	CL A SUB VTG SHS	82509L107

Exited Positions (10)

— NUVEEN NEW JERSEY 0.1%

Value $385K Shares 31,300 Est. Cost $11.99 Unrealized —

DE DEERE & CO 0.1%

Value $299K Shares 530 Est. Cost $551.35 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $293K Shares 1,298 Est. Cost $184.13 Unrealized —

AOA ISHARES TR 0.1%

Value $269K Shares 3,037 Est. Cost $88.17 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $261K Shares 1,725 Est. Cost $151.28 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $253K Shares 5,575 Est. Cost $52.10 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $228K Shares 11,135 Est. Cost $23.65 Unrealized —

FSLY FASTLY INC 0.1%

Value $212K Shares 7,301 Est. Cost $16.79 Unrealized —

NKE NIKE INC 0.1%

Value $210K Shares 3,980 Est. Cost $63.98 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $80,229 Shares 87,500 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN NEW JERSEY	31,300	$385K	0.1%	$11.99	—	—	67069Y102
DE	DEERE & CO	530	$299K	0.1%	$551.35	—	—	244199105
HON	HONEYWELL INTL INC	1,298	$293K	0.1%	$184.13	—	—	438516106
AOA	ISHARES TR	3,037	$269K	0.1%	$88.17	—	—	464289859
ARM	ARM HOLDINGS PLC	1,725	$261K	0.1%	$151.28	—	—	042068205
TSCO	TRACTOR SUPPLY CO	5,575	$253K	0.1%	$52.10	—	—	892356106
—	EATON VANCE ENHANCED EQUITY	11,135	$228K	0.1%	$23.65	—	—	278277108
FSLY	FASTLY INC	7,301	$212K	0.1%	$16.79	—	—	31188V100
NKE	NIKE INC	3,980	$210K	0.1%	$63.98	—	—	654106103
SCYX	SCYNEXIS INC	87,500	$80,229	0.0%	$4.00	—	—	811292200

Decreased Positions (53)

MU MICRON TECHNOLOGY INC 6.1%

Value $22.43M (+218.9%) Shares 19,433 (-6.7%) Est. Cost $131.05 Unrealized —

ALAB ASTERA LABS INC 1.9%

Value $6.999M (+332.5%) Shares 14,490 (-1.9%) Est. Cost $157.63 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 1.9%

Value $6.883M (+79.5%) Shares 43,835 (-1.9%) Est. Cost $43.19 Unrealized —

AAPL APPLE INC 6.2%

Value $22.95M (+12.2%) Shares 79,306 (-1.6%) Est. Cost $156.93 Unrealized —

INTC INTEL CORP 0.7%

Value $2.612M (+189.0%) Shares 18,705 (-8.7%) Est. Cost $25.26 Unrealized —

SNDK SANDISK CORP 0.5%

Value $1.842M (+173.5%) Shares 810 (-23.6%) Est. Cost $516.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.374M (+168.5%) Shares 2,366 (-6.0%) Est. Cost $224.60 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.5%

Value $1.868M (+61.2%) Shares 114,250 (-1.1%) Est. Cost $2.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.039M (+51.7%) Shares 4,905 (-1.2%) Est. Cost $420.28 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.436M (-21.4%) Shares 14,694 (-2.0%) Est. Cost $108.88 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $1.022M (+122.2%) Shares 1,600 (-5.9%) Est. Cost $151.55 Unrealized —

GNRC GENERAC HLDGS INC 0.4%

Value $1.606M (+45.4%) Shares 5,485 (-3.0%) Est. Cost $213.87 Unrealized —

AVGO BROADCOM INC 1.3%

Value $4.967M (+11.0%) Shares 13,149 (-9.0%) Est. Cost $160.96 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $2.193M (+27.8%) Shares 6,551 (-4.4%) Est. Cost $95.35 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.509M (-20.8%) Shares 11,041 (-1.7%) Est. Cost $78.76 Unrealized —

ESTC ELASTIC N V 0.1%

Value $220K (-58.3%) Shares 3,865 (-63.4%) Est. Cost $100.64 Unrealized —

ITOT ISHARES TR 0.6%

Value $2.348M (+14.1%) Shares 14,296 (-1.1%) Est. Cost $84.80 Unrealized —

TSLA TESLA INC 0.7%

Value $2.756M (+11.2%) Shares 6,552 (-1.7%) Est. Cost $271.35 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $521K (+87.8%) Shares 9,500 (-5.0%) Est. Cost $26.82 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $494K (+96.7%) Shares 1,145 (-25.2%) Est. Cost $114.91 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $2.623M (+10.1%) Shares 3,819 (-4.2%) Est. Cost $447.30 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.4%

Value $1.306M (+20.4%) Shares 21,032 (-2.8%) Est. Cost $48.18 Unrealized —

PBI PITNEY BOWES INC 0.2%

Value $894K (+32.6%) Shares 51,000 (-16.4%) Est. Cost $6.16 Unrealized —

TGTX TG THERAPEUTICS INC 0.2%

Value $604K (+51.6%) Shares 11,000 (-8.3%) Est. Cost $15.80 Unrealized —

T AT&T INC 0.1%

Value $437K (-31.6%) Shares 21,088 (-4.2%) Est. Cost $19.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $899K (-16.8%) Shares 16,935 (-4.1%) Est. Cost $61.95 Unrealized —

META META PLATFORMS INC 1.7%

Value $6.21M (-2.8%) Shares 11,025 (-1.3%) Est. Cost $309.70 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $301K (-35.6%) Shares 11,000 (-2.0%) Est. Cost $24.37 Unrealized —

RTX RTX CORPORATION 0.2%

Value $740K (-16.5%) Shares 3,900 (-15.1%) Est. Cost $82.85 Unrealized —

VST VISTRA CORP 0.2%

Value $746K (-14.2%) Shares 4,701 (-18.7%) Est. Cost $105.39 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.862M (+6.4%) Shares 30,293 (-3.9%) Est. Cost $52.10 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $477K (-18.3%) Shares 1,922 (-8.1%) Est. Cost $210.25 Unrealized —

STT STATE STR CORP 0.2%

Value $806K (+14.7%) Shares 4,754 (-14.4%) Est. Cost $81.94 Unrealized —

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

Value $815K (+11.7%) Shares 1,092 (-2.8%) Est. Cost $496.04 Unrealized —

— REAVES UTIL INCOME FD 0.9%

Value $3.338M (+2.6%) Shares 81,985 (-1.1%) Est. Cost $28.61 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.2%

Value $591K (+13.5%) Shares 37,577 (-1.9%) Est. Cost $13.58 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value $641K (+11.8%) Shares 5,543 (-4.5%) Est. Cost $90.67 Unrealized —

MODL VICTORY PORTFOLIOS II 0.2%

Value $649K (+11.4%) Shares 12,727 (-2.3%) Est. Cost $34.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $274K (-17.7%) Shares 537 (-2.4%) Est. Cost $347.82 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $628K (+6.8%) Shares 8,728 (-2.1%) Est. Cost $36.60 Unrealized —

ALT ALTIMMUNE INC 0.1%

Value $373K (-8.3%) Shares 122,650 (-7.0%) Est. Cost $5.27 Unrealized —

TLTW ISHARES TR 0.1%

Value $299K (-9.8%) Shares 13,395 (-8.7%) Est. Cost $22.62 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $212K (-13.2%) Shares 10,500 (-3.7%) Est. Cost $12.29 Unrealized —

GLP GLOBAL PARTNERS LP 0.1%

Value $422K (+7.7%) Shares 9,050 (-2.7%) Est. Cost $28.74 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $270K (-8.8%) Shares 1,652 (-3.8%) Est. Cost $236.40 Unrealized —

KEY KEYCORP 0.1%

Value $293K (+6.6%) Shares 12,714 (-7.3%) Est. Cost $18.18 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $169K (+8.0%) Shares 17,710 (-2.7%) Est. Cost $8.62 Unrealized —

XAIR BEYOND AIR INC 0.0%

Value $7,565 (-61.3%) Shares 16,965 (-40.2%) Est. Cost $2.78 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $223K (+5.4%) Shares 2,920 (-4.3%) Est. Cost $68.20 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $13,680 (-38.5%) Shares 12,000 (-25.0%) Est. Cost $1.87 Unrealized —

ITA ISHARES TR 0.1%

Value $209K (+2.8%) Shares 861 (-7.2%) Est. Cost $218.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $327K (-1.2%) Shares 3,942 (-2.5%) Est. Cost $72.73 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $283K (+0.3%) Shares 6,422 (-7.7%) Est. Cost $31.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	19,433 (-6.7%)	$22.43M (+218.9%)	6.1%	$131.05	—	COM	595112103
ALAB	ASTERA LABS INC	14,490 (-1.9%)	$6.999M (+332.5%)	1.9%	$157.63	—	COM	04626A103
DOCN	DIGITALOCEAN HLDGS INC	43,835 (-1.9%)	$6.883M (+79.5%)	1.9%	$43.19	—	COM	25402D102
AAPL	APPLE INC	79,306 (-1.6%)	$22.95M (+12.2%)	6.2%	$156.93	—	COM	037833100
INTC	INTEL CORP	18,705 (-8.7%)	$2.612M (+189.0%)	0.7%	$25.26	—	COM	458140100
SNDK	SANDISK CORP	810 (-23.6%)	$1.842M (+173.5%)	0.5%	$516.50	—	COM	80004C200
AMD	ADVANCED MICRO DEVICES INC	2,366 (-6.0%)	$1.374M (+168.5%)	0.4%	$224.60	—	COM	007903107
LPTH	LIGHTPATH TECHNOLOGIES INC	114,250 (-1.1%)	$1.868M (+61.2%)	0.5%	$2.61	—	COM CL A	532257805
UNH	UNITEDHEALTH GROUP INC	4,905 (-1.2%)	$2.039M (+51.7%)	0.6%	$420.28	—	COM	91324P102
CVX	CHEVRON CORPORATION	14,694 (-2.0%)	$2.436M (-21.4%)	0.7%	$108.88	—	COM	166764100
WDC	WESTERN DIGITAL CORP	1,600 (-5.9%)	$1.022M (+122.2%)	0.3%	$151.55	—	COM	958102105
GNRC	GENERAC HLDGS INC	5,485 (-3.0%)	$1.606M (+45.4%)	0.4%	$213.87	—	COM	368736104
AVGO	BROADCOM INC	13,149 (-9.0%)	$4.967M (+11.0%)	1.3%	$160.96	—	COM	11135F101
VRT	VERTIV HOLDINGS CO	6,551 (-4.4%)	$2.193M (+27.8%)	0.6%	$95.35	—	COM CL A	92537N108
XOM	EXXON MOBIL CORP	11,041 (-1.7%)	$1.509M (-20.8%)	0.4%	$78.76	—	COM	30231G102
ESTC	ELASTIC N V	3,865 (-63.4%)	$220K (-58.3%)	0.1%	$100.64	—	ORD SHS	N14506104
ITOT	ISHARES TR	14,296 (-1.1%)	$2.348M (+14.1%)	0.6%	$84.80	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	6,552 (-1.7%)	$2.756M (+11.2%)	0.7%	$271.35	—	COM	88160R101
IRDM	IRIDIUM COMMUNICATIONS INC	9,500 (-5.0%)	$521K (+87.8%)	0.1%	$26.82	—	COM	46269C102
DELL	DELL TECHNOLOGIES INC	1,145 (-25.2%)	$494K (+96.7%)	0.1%	$114.91	—	CL C	24703L202
VOO	VANGUARD INDEX FDS	3,819 (-4.2%)	$2.623M (+10.1%)	0.7%	$447.30	—	S&P 500 ETF SHS	922908363
FBCG	FIDELITY COVINGTON TRUST	21,032 (-2.8%)	$1.306M (+20.4%)	0.4%	$48.18	—	BLUE CHIP GRWTH	316092352
PBI	PITNEY BOWES INC	51,000 (-16.4%)	$894K (+32.6%)	0.2%	$6.16	—	COM	724479100
TGTX	TG THERAPEUTICS INC	11,000 (-8.3%)	$604K (+51.6%)	0.2%	$15.80	—	COM	88322Q108
T	AT&T INC	21,088 (-4.2%)	$437K (-31.6%)	0.1%	$19.14	—	COM	00206R102
XLE	SELECT SECTOR SPDR TR	16,935 (-4.1%)	$899K (-16.8%)	0.2%	$61.95	—	ST STR ENERG ETF	81369Y506
META	META PLATFORMS INC	11,025 (-1.3%)	$6.21M (-2.8%)	1.7%	$309.70	—	CL A	30303M102
DOW	DOW HLDGS INC	11,000 (-2.0%)	$301K (-35.6%)	0.1%	$24.37	—	COM	260557103
RTX	RTX CORPORATION	3,900 (-15.1%)	$740K (-16.5%)	0.2%	$82.85	—	COM	75513E101
VST	VISTRA CORP	4,701 (-18.7%)	$746K (-14.2%)	0.2%	$105.39	—	COM	92840M102
JEPQ	J P MORGAN EXCHANGE TRADED F	30,293 (-3.9%)	$1.862M (+6.4%)	0.5%	$52.10	—	NASDAQ EQT PREM	46654Q203
CEG	CONSTELLATION ENERGY CORP	1,922 (-8.1%)	$477K (-18.3%)	0.1%	$210.25	—	COM	21037T109
STT	STATE STR CORP	4,754 (-14.4%)	$806K (+14.7%)	0.2%	$81.94	—	COM	857477103
SPY	STATE STR SPDR S&P 500 ETF T	1,092 (-2.8%)	$815K (+11.7%)	0.2%	$496.04	—	TR UNIT	78462F103
—	REAVES UTIL INCOME FD	81,985 (-1.1%)	$3.338M (+2.6%)	0.9%	$28.61	—	COM SH BEN INT	756158101
—	BLACKROCK ESG CAP ALLC TERM	37,577 (-1.9%)	$591K (+13.5%)	0.2%	$13.58	—	SHS BEN INT	09262F100
XHB	SPDR SERIES TRUST	5,543 (-4.5%)	$641K (+11.8%)	0.2%	$90.67	—	ST STR SP HOME	78464A888
MODL	VICTORY PORTFOLIOS II	12,727 (-2.3%)	$649K (+11.4%)	0.2%	$34.26	—	VICT WES U S ETF	92647P126
LMT	LOCKHEED MARTIN CORP	537 (-2.4%)	$274K (-17.7%)	0.1%	$347.82	—	COM	539830109
MO	ALTRIA GROUP INC	8,728 (-2.1%)	$628K (+6.8%)	0.2%	$36.60	—	COM	02209S103
ALT	ALTIMMUNE INC	122,650 (-7.0%)	$373K (-8.3%)	0.1%	$5.27	—	COM NEW	02155H200
TLTW	ISHARES TR	13,395 (-8.7%)	$299K (-9.8%)	0.1%	$22.62	—	20+ YEAR TR BD	46436E338
FXN	FIRST TR EXCHANGE-TRADED FD	10,500 (-3.7%)	$212K (-13.2%)	0.1%	$12.29	—	ENERGY ALPHADX	33734X127
GLP	GLOBAL PARTNERS LP	9,050 (-2.7%)	$422K (+7.7%)	0.1%	$28.74	—	COM UNITS	37946R109
AMT	AMERICAN TOWER CORP	1,652 (-3.8%)	$270K (-8.8%)	0.1%	$236.40	—	COM	03027X100
KEY	KEYCORP	12,714 (-7.3%)	$293K (+6.6%)	0.1%	$18.18	—	COM	493267108
—	BLACKROCK ENHANCED EQUITY DI	17,710 (-2.7%)	$169K (+8.0%)	0.0%	$8.62	—	COM	09251A104
XAIR	BEYOND AIR INC	16,965 (-40.2%)	$7,565 (-61.3%)	0.0%	$2.78	—	COM NEW	08862L202
WBS	WEBSTER FINL CORP	2,920 (-4.3%)	$223K (+5.4%)	0.1%	$68.20	—	COM	947890109
AKBA	AKEBIA THREAPEUTICS INC	12,000 (-25.0%)	$13,680 (-38.5%)	0.0%	$1.87	—	COM	00972D105
ITA	ISHARES TR	861 (-7.2%)	$209K (+2.8%)	0.1%	$218.70	—	US AER DEF ETF	464288760
XLP	SELECT SECTOR SPDR TR	3,942 (-2.5%)	$327K (-1.2%)	0.1%	$72.73	—	ST STR STAPL ETF	81369Y308
EDOW	FIRST TR EXCHANGE-TRADED FD	6,422 (-7.7%)	$283K (+0.3%)	0.1%	$31.40	—	DOW 30 EQL WGT	33733A201

Unchanged Positions (87)

NVDA NVIDIA CORPORATION 8.5%

Value $31.45M Shares 157,193 Est. Cost $93.69 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $10.39M Shares 29,080 Est. Cost $114.61 Unrealized —

AMZN AMAZON COM INC 4.1%

Value $15.22M Shares 63,876 Est. Cost $135.39 Unrealized —

URI UNITED RENTALS INC 0.9%

Value $3.335M Shares 2,944 Est. Cost $398.76 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $3.603M Shares 3,384 Est. Cost $263.39 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.959M Shares 2,710 Est. Cost $157.45 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $965K Shares 1,000 Est. Cost $258.92 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.901M Shares 35,784 Est. Cost $51.77 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $2.05M Shares 2,784 Est. Cost $385.92 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value $675K Shares 3,561 Est. Cost $83.73 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.307M Shares 3,498 Est. Cost $222.77 Unrealized —

C CITIGROUP INC 0.4%

Value $1.633M Shares 11,665 Est. Cost $59.29 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value $1.349M Shares 32,650 Est. Cost $38.83 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $574K Shares 1,325 Est. Cost $105.52 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $967K Shares 10,325 Est. Cost $38.43 Unrealized —

ASML ASML HLDG NV 0.2%

Value $766K Shares 385 Est. Cost $789.29 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $1.236M Shares 5,173 Est. Cost $147.48 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value $850K Shares 16,755 Est. Cost $48.85 Unrealized —

BA BOEING CO 0.7%

Value $2.577M Shares 11,906 Est. Cost $208.46 Unrealized —

ITAN EA SERIES TRUST 0.3%

Value $1.185M Shares 28,321 Est. Cost $35.19 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.176M Shares 20,647 Est. Cost $41.14 Unrealized —

IJR ISHARES TR 0.3%

Value $1.006M Shares 6,781 Est. Cost $101.72 Unrealized —

V VISA INC 0.3%

Value $1.107M Shares 3,226 Est. Cost $209.04 Unrealized —

IVE ISHARES TR 0.4%

Value $1.366M Shares 6,014 Est. Cost $145.07 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $396K Shares 3,258 Est. Cost $65.26 Unrealized —

IWV ISHARES TR 0.2%

Value $669K Shares 1,569 Est. Cost $220.68 Unrealized —

IYW ISHARES TR 0.1%

Value $303K Shares 1,200 Est. Cost $195.86 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.1%

Value $244K Shares 10,099 Est. Cost $5.30 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value $1.087M Shares 58,979 Est. Cost $21.37 Unrealized —

IXUS ISHARES TR 0.2%

Value $820K Shares 8,590 Est. Cost $84.80 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.181M Shares 13,459 Est. Cost $65.88 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value $536K Shares 39,995 Est. Cost $12.46 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $391K Shares 2,711 Est. Cost $96.89 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $672K Shares 7,855 Est. Cost $57.97 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $267K Shares 1,296 Est. Cost $166.11 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $471K Shares 47,972 Est. Cost $10.67 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.2%

Value $572K Shares 17,200 Est. Cost $30.03 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $271K Shares 2,013 Est. Cost $102.24 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $248K Shares 18,472 Est. Cost $14.41 Unrealized —

KSS KOHLS CORP 0.0%

Value $177K Shares 10,000 Est. Cost $11.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $794K Shares 13,775 Est. Cost $48.22 Unrealized —

CSX CSX CORP 0.1%

Value $350K Shares 7,367 Est. Cost $32.95 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $399K Shares 1,209 Est. Cost $143.90 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $546K Shares 36,685 Est. Cost $16.14 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $306K Shares 16,426 Est. Cost $16.07 Unrealized —

IWB ISHARES TR 0.1%

Value $296K Shares 723 Est. Cost $288.03 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $260K Shares 10,300 Est. Cost $28.94 Unrealized —

— BLACKROCK ENERGY & RES TR 0.1%

Value $222K Shares 15,000 Est. Cost $9.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $608K Shares 3,846 Est. Cost $110.64 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $238K Shares 7,000 Est. Cost $33.54 Unrealized —

CSM PROSHARES TR 0.1%

Value $273K Shares 3,203 Est. Cost $76.57 Unrealized —

QXO QXO INC 0.1%

Value $251K Shares 14,500 Est. Cost $15.86 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $508K Shares 41,294 Est. Cost $11.96 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $259K Shares 2,025 Est. Cost $110.66 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $89,800 Shares 20,000 Est. Cost $7.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $283K Shares 5,288 Est. Cost $41.32 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $327K Shares 1,653 Est. Cost $146.71 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $481K Shares 6,300 Est. Cost $46.80 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $442K Shares 56,090 Est. Cost $7.54 Unrealized —

DXCM DEXCOM INC 0.1%

Value $269K Shares 4,000 Est. Cost $81.60 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $331K Shares 2,188 Est. Cost $67.74 Unrealized —

PCYO PURE CYCLE CORP 0.1%

Value $225K Shares 21,000 Est. Cost $14.77 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $202K Shares 7,460 Est. Cost $28.71 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $599K Shares 25,000 Est. Cost $24.98 Unrealized —

LODE COMSTOCK INC 0.0%

Value $45,760 Shares 11,000 Est. Cost $3.38 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $270K Shares 650 Est. Cost $295.69 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $555K Shares 10,694 Est. Cost $41.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $393K Shares 10,700 Est. Cost $22.04 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $230K Shares 1,510 Est. Cost $135.68 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value $413K Shares 58,560 Est. Cost $5.54 Unrealized —

FTMA PUTNAM ETF TRUST 0.1%

Value $336K Shares 36,800 Est. Cost $9.01 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $118K Shares 68,500 Est. Cost $3.44 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $217K Shares 2,625 Est. Cost $90.04 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $510K Shares 2,604 Est. Cost $157.93 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $230K Shares 448 Est. Cost $372.33 Unrealized —

— COHEN & STEERS REIT & PFD & 0.1%

Value $229K Shares 11,300 Est. Cost $28.42 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.2%

Value $603K Shares 124,113 Est. Cost $4.87 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $264K Shares 13,814 Est. Cost $10.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $800K Shares 10,121 Est. Cost $76.76 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $16,000 Shares 10,000 Est. Cost $3.57 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $557K Shares 46,313 Est. Cost $12.06 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $439K Shares 2,307 Est. Cost $232.37 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $618K Shares 14,196 Est. Cost $24.94 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $340K Shares 6,898 Est. Cost $32.75 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $114K Shares 15,000 Est. Cost $7.57 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $468K Shares 9,394 Est. Cost $49.99 Unrealized —

SUB ISHARES TR 0.1%

Value $339K Shares 3,181 Est. Cost $106.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	157,193	$31.45M	8.5%	$93.69	—	COM	67066G104
GOOGL	ALPHABET INC	29,080	$10.39M	2.8%	$114.61	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	63,876	$15.22M	4.1%	$135.39	—	COM	023135106
URI	UNITED RENTALS INC	2,944	$3.335M	0.9%	$398.76	—	COM	911363109
CAT	CATERPILLAR INC	3,384	$3.603M	1.0%	$263.39	—	COM	149123101
AMAT	APPLIED MATLS INC	2,710	$1.959M	0.5%	$157.45	—	COM	038222105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$965K	0.3%	$258.92	—	ORD SHS	G7997R103
RDVY	FIRST TR EXCHANGE TRADED FD	35,784	$2.901M	0.8%	$51.77	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	2,784	$2.05M	0.6%	$385.92	—	UNIT SER 1	46090E103
ACLS	AXCELIS TECHNOLOGIES INC	3,561	$675K	0.2%	$83.73	—	COM NEW	054540208
GE	GE AEROSPACE	3,498	$1.307M	0.4%	$222.77	—	COM NEW	369604301
C	CITIGROUP INC	11,665	$1.633M	0.4%	$59.29	—	COM NEW	172967424
DVN	DEVON ENERGY CORP NEW	32,650	$1.349M	0.4%	$38.83	—	COM	25179M103
LRCX	LAM RESEARCH CORP	1,325	$574K	0.2%	$105.52	—	COM NEW	512807306
DAL	DELTA AIR LINES INC	10,325	$967K	0.3%	$38.43	—	COM NEW	247361702
ASML	ASML HLDG NV	385	$766K	0.2%	$789.29	—	N Y REGISTRY SHS	N07059210
LNG	CHENIERE ENERGY INC	5,173	$1.236M	0.3%	$147.48	—	COM NEW	16411R208
—	BLACKROCK SCIENCE & TECHNOLO	16,755	$850K	0.2%	$48.85	—	SHS	09258G104
BA	BOEING CO	11,906	$2.577M	0.7%	$208.46	—	COM	097023105
ITAN	EA SERIES TRUST	28,321	$1.185M	0.3%	$35.19	—	SPAR INT VAL ETF	02072L771
BAC	BANK OF AMER CORP	20,647	$1.176M	0.3%	$41.14	—	COM	060505104
IJR	ISHARES TR	6,781	$1.006M	0.3%	$101.72	—	CORE S&P SCP ETF	464287804
V	VISA INC	3,226	$1.107M	0.3%	$209.04	—	COM CL A	92826C839
IVE	ISHARES TR	6,014	$1.366M	0.4%	$145.07	—	S&P 500 VAL ETF	464287408
TD	TORONTO DOMINION BK ONT	3,258	$396K	0.1%	$65.26	—	COM NEW	891160509
IWV	ISHARES TR	1,569	$669K	0.2%	$220.68	—	RUSSELL 3000 ETF	464287689
IYW	ISHARES TR	1,200	$303K	0.1%	$195.86	—	U.S. TECH ETF	464287721
GLUE	MONTE ROSA THERAPEUTICS INC	10,099	$244K	0.1%	$5.30	—	COM	61225M102
QYLD	GLOBAL X FDS	58,979	$1.087M	0.3%	$21.37	—	NASDAQ 100 COVER	37954Y483
IXUS	ISHARES TR	8,590	$820K	0.2%	$84.80	—	CORE MSCI TOTAL	46432F834
NEE	NEXTERA ENERGY INC	13,459	$1.181M	0.3%	$65.88	—	COM	65339F101
—	ABRDN WORLD HEALTHCARE FUND	39,995	$536K	0.1%	$12.46	—	BEN INT SHS	87911L108
FYX	FIRST TR EXCHANGE-TRADED ALP	2,711	$391K	0.1%	$96.89	—	COM SHS	33734Y109
VXUS	VANGUARD STAR FDS	7,855	$672K	0.2%	$57.97	—	VG TL INTL STK F	921909768
FPX	FIRST TR EXCHANGE-TRADED FD	1,296	$267K	0.1%	$166.11	—	US EQTY OPPT ETF	336920103
—	EATON VANCE TAX-MANAGED GLOB	47,972	$471K	0.1%	$10.67	—	COM	27829F108
SBCF	SEACOAST BKG CORP FLA	17,200	$572K	0.2%	$30.03	—	COM NEW	811707801
SKYY	FIRST TR EXCHANGE-TRADED FD	2,013	$271K	0.1%	$102.24	—	CLOUD COMPUTING	33734X192
—	CALAMOS CONV OPPORTUNITIES &	18,472	$248K	0.1%	$14.41	—	SH BEN INT	128117108
KSS	KOHLS CORP	10,000	$177K	0.0%	$11.61	—	COM	500255104
BMY	BRISTOL-MYERS SQUIBB CO	13,775	$794K	0.2%	$48.22	—	COM	110122108
CSX	CSX CORP	7,367	$350K	0.1%	$32.95	—	COM	126408103
TRV	TRAVELERS COMPANIES INC	1,209	$399K	0.1%	$143.90	—	COM	89417E109
—	EATON VANCE TAX-MANAGED BUY-	36,685	$546K	0.1%	$16.14	—	COM	27828Y108
—	NUVEEN S&P 500 DYNAMIC OVERW	16,426	$306K	0.1%	$16.07	—	COM	6706EW100
IWB	ISHARES TR	723	$296K	0.1%	$288.03	—	RUS 1000 ETF	464287622
DKNG	DRAFTKINGS INC NEW	10,300	$260K	0.1%	$28.94	—	COM CL A	26142V105
—	BLACKROCK ENERGY & RES TR	15,000	$222K	0.1%	$9.66	—	COM	09250U101
VYM	VANGUARD WHITEHALL FDS	3,846	$608K	0.2%	$110.64	—	HIGH DIV YLD	921946406
HAL	HALLIBURTON CO	7,000	$238K	0.1%	$33.54	—	COM	406216101
CSM	PROSHARES TR	3,203	$273K	0.1%	$76.57	—	LARGE CAP CRE	74347R248
QXO	QXO INC	14,500	$251K	0.1%	$15.86	—	COM NEW	82846H405
—	BLACKROCK MUNIHLDGS NJ QLTY	41,294	$508K	0.1%	$11.96	—	COM	09254X101
RWL	INVESCO EXCH TRADED FD TR II	2,025	$259K	0.1%	$110.66	—	S&P 500 REVENUE	46138G698
INDI	INDIE SEMICONDUCTOR INC	20,000	$89,800	0.0%	$7.37	—	CLASS A COM	45569U101
XLF	SELECT SECTOR SPDR TR	5,288	$283K	0.1%	$41.32	—	ST STR FINL ETF	81369Y605
VOE	VANGUARD INDEX FDS	1,653	$327K	0.1%	$146.71	—	MCAP VL IDXVIP	922908512
ADM	ARCHER DANIELS MIDLAND CO	6,300	$481K	0.1%	$46.80	—	COM	039483102
—	NUVEEN PFD & INCOME OPPORTUN	56,090	$442K	0.1%	$7.54	—	COM	67073B106
DXCM	DEXCOM INC	4,000	$269K	0.1%	$81.60	—	COM	252131107
TJX	TJX COS INC NEW	2,188	$331K	0.1%	$67.74	—	COM	872540109
PCYO	PURE CYCLE CORP	21,000	$225K	0.1%	$14.77	—	COM NEW	746228303
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,460	$202K	0.1%	$28.71	—	FST TR GLB FD	33739H101
WY	WEYERHAEUSER CO	25,000	$599K	0.2%	$24.98	—	COM NEW	962166104
LODE	COMSTOCK INC	11,000	$45,760	0.0%	$3.38	—	COM SHS	205750409
MSI	MOTOROLA SOLUTIONS INC	650	$270K	0.1%	$295.69	—	COM NEW	620076307
AMLP	ALPS ETF TR	10,694	$555K	0.1%	$41.21	—	ALERIAN MLP	00162Q452
EPD	ENTERPRISE PRODS PARTNERS L	10,700	$393K	0.1%	$22.04	—	COM	293792107
SDY	SPDR SERIES TRUST	1,510	$230K	0.1%	$135.68	—	ST STR SP DIV	78464A763
JMIA	JUMIA TECHNOLOGIES AG	58,560	$413K	0.1%	$5.54	—	SPONSORED ADS	48138M105
FTMA	PUTNAM ETF TRUST	36,800	$336K	0.1%	$9.01	—	FRANK MASS ETF	746729821
STXS	STEREOTAXIS INC	68,500	$118K	0.0%	$3.44	—	COM NEW	85916J409
WFC	WELLS FARGO & CO	2,625	$217K	0.1%	$90.04	—	COM	949746101
VPU	VANGUARD WORLD FD	2,604	$510K	0.1%	$157.93	—	UTILITIES ETF	92204A876
MA	MASTERCARD INCORPORATED	448	$230K	0.1%	$372.33	—	CL A	57636Q104
—	COHEN & STEERS REIT & PFD &	11,300	$229K	0.1%	$28.42	—	COM	19247X100
—	NUVEEN CR STRATEGIES INCOME	124,113	$603K	0.2%	$4.87	—	COM SHS	67073D102
ET	ENERGY TRANSFER L P	13,814	$264K	0.1%	$10.37	—	COM UT LTD PTN	29273V100
VCSH	VANGUARD SCOTTSDALE FDS	10,121	$800K	0.2%	$76.76	—	SHRT TRM CORP BD	92206C409
AUTL	AUTOLUS THERAPEUTICS LTD	10,000	$16,000	0.0%	$3.57	—	SPON ADS	05280R100
—	PIMCO CORPORATE & INCOME OPP	46,313	$557K	0.2%	$12.06	—	COM	72201B101
DHR	DANAHER CORP DEL	2,307	$439K	0.1%	$232.37	—	COM	235851102
EMLP	FIRST TR EXCHANGE-TRADED FD	14,196	$618K	0.2%	$24.94	—	NO AMER ENERGY	33738D101
FXU	FIRST TR EXCHANGE-TRADED FD	6,898	$340K	0.1%	$32.75	—	UTILITIES ALPH	33734X184
—	PIMCO MUN INCOME FD II	15,000	$114K	0.0%	$7.57	—	COM	72200W106
LMBS	FIRST TR EXCHANGE-TRADED FD	9,394	$468K	0.1%	$49.99	—	FST LOW OPPT EFT	33739Q200
SUB	ISHARES TR	3,181	$339K	0.1%	$106.00	—	SHRT NAT MUN ETF	464288158