Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,974	$1.786M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
CBRS	CEREBRAS SYSTEMS INC	6,692	$1.189M	0.3%	$177.65	$201.06	-11.6%	COM CL A	15675D103
BE	BLOOM ENERGY CORP	2,800	$776K	0.2%	$276.98	$236.23	+17.2%	COM CL A	093712107
STIP	ISHARES TR	6,080	$606K	0.2%	$99.70	$100.77	-1.1%	0-5 YR TIPS ETF	46429B747
SKHY	SK HYNIX INC	3,120	$575K	0.2%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
—	ISHARES TR	700	$398K	0.1%	$568.64	—	—	PUT	464287953
SRLN	SSGA ACTIVE ETF TR	9,700	$392K	0.1%	$40.39	$40.47	-0.2%	ST STR BL LN ETF	78467V608
MDT	MEDTRONIC PLC	3,709	$320K	0.1%	$86.29	$88.13	-2.1%	SHS	G5960L103
ZS	ZSCALER INC	1,399	$279K	0.1%	$199.42	$170.34	+17.1%	COM	98980G102
ONDS	ONDAS INC	32,900	$241K	0.1%	$7.33	$7.87	-6.8%	COM NEW	68236H204
UPS	UNITED PARCEL SVCS INC	2,530	$236K	0.1%	$93.44	$104.99	-11.0%	CL B	911312106
KHC	KRAFT HEINZ CO	10,384	$236K	0.1%	$22.72	$25.17	-9.7%	COM	500754106
ANET	ARISTA NETWORKS INC	1,075	$219K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
KO	COCA COLA CO	2,450	$211K	0.1%	$86.08	$86.73	-0.8%	COM	191216100
DLN	WISDOMTREE TR	2,071	$201K	0.1%	$97.20	$99.25	-2.1%	US LARGECAP DIVD	97717W307

Increased Positions (55)

MU MICRON TECHNOLOGY INC 5.7%

Value $20.99M (-6.4%) Shares 19,710 (+1.4%) Share Price $1065.11 Est. Cost/Share $142.90 Unrealized @ Report Date +645.4%

DOCN DIGITALOCEAN HLDGS INC 1.6%

Value $6.052M (-12.1%) Shares 45,370 (+3.5%) Share Price $133.39 Est. Cost/Share $45.98 Unrealized @ Report Date +190.1%

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $1.99M (+62.5%) Shares 13,191 (+84.1%) Share Price $150.86 Est. Cost/Share $155.94 Unrealized @ Report Date -3.3%

ENVX ENOVIX CORPORATION 0.2%

Value $766K (-49.1%) Shares 264,221 (+6.5%) Share Price $2.90 Est. Cost/Share $9.53 Unrealized @ Report Date -69.6%

LPTH LIGHTPATH TECHNOLOGIES INC 0.3%

Value $1.206M (-35.5%) Shares 116,950 (+2.4%) Share Price $10.31 Est. Cost/Share $2.82 Unrealized @ Report Date +265.8%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $1.787M (+43.8%) Shares 6,765 (+62.1%) Share Price $264.21 Est. Cost/Share $169.55 Unrealized @ Report Date +55.8%

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.014M (+105.3%) Shares 1,885 (+64.6%) Share Price $537.88 Est. Cost/Share $254.20 Unrealized @ Report Date +111.6%

GLD SPDR GOLD TR 0.2%

Value $891K (+114.6%) Shares 2,339 (+107.5%) Share Price $380.84 Est. Cost/Share $316.22 Unrealized @ Report Date +20.4%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.163M (+61.1%) Shares 4,394 (+364.5%) Share Price $264.75 Est. Cost/Share $288.92 Unrealized @ Report Date -8.4%

TSLA TESLA INC 0.6%

Value $2.362M (-14.3%) Shares 6,658 (+1.6%) Share Price $354.81 Est. Cost/Share $272.72 Unrealized @ Report Date +30.1%

GEV GE VERNOVA INC 0.5%

Value $1.756M (-16.1%) Shares 1,847 (+3.8%) Share Price $950.61 Est. Cost/Share $435.24 Unrealized @ Report Date +118.4%

SNDK SANDISK CORP 0.4%

Value $1.519M (-17.5%) Shares 873 (+7.8%) Share Price $1739.89 Est. Cost/Share $636.91 Unrealized @ Report Date +173.2%

INTC INTEL CORP 0.8%

Value $2.916M (+11.6%) Shares 24,250 (+29.6%) Share Price $120.23 Est. Cost/Share $42.79 Unrealized @ Report Date +181.0%

AVGO BROADCOM INC 1.3%

Value $4.668M (-6.0%) Shares 13,293 (+1.1%) Share Price $351.18 Est. Cost/Share $163.18 Unrealized @ Report Date +115.2%

BA BOEING CO 0.6%

Value $2.287M (-11.3%) Shares 12,290 (+3.2%) Share Price $186.05 Est. Cost/Share $208.11 Unrealized @ Report Date -10.6%

SLV ISHARES SILVER TR 0.3%

Value $1.07M (+37.0%) Shares 19,624 (+34.4%) Share Price $54.51 Est. Cost/Share $44.63 Unrealized @ Report Date +22.1%

GLW CORNING INC 0.3%

Value $942K (-23.1%) Shares 6,125 (+27.7%) Share Price $153.76 Est. Cost/Share $176.95 Unrealized @ Report Date -13.1%

IAU ISHARES GOLD TR 0.2%

Value $598K (+69.6%) Shares 7,653 (+64.0%) Share Price $78.10 Est. Cost/Share $83.04 Unrealized @ Report Date -6.0%

BEAM BEAM THERAPEUTICS INC 0.2%

Value $605K (+67.2%) Shares 24,763 (+134.7%) Share Price $24.45 Est. Cost/Share $24.89 Unrealized @ Report Date -1.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $484K (+77.0%) Shares 951 (+77.1%) Share Price $509.30 Est. Cost/Share $435.88 Unrealized @ Report Date +16.8%

— REAVES UTIL INCOME FD 0.9%

Value $3.195M (-4.3%) Shares 93,009 (+13.4%) Share Price $34.35 Est. Cost/Share $29.29 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $550K (+26.5%) Shares 5,337 (+10.2%) Share Price $103.09 Est. Cost/Share $54.83 Unrealized @ Report Date +88.0%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $378K (+39.7%) Shares 2,308 (+14.7%) Share Price $163.96 Est. Cost/Share $103.27 Unrealized @ Report Date +58.8%

ANGO ANGIODYNAMICS INC 0.1%

Value $319K (+41.4%) Shares 20,750 (+19.6%) Share Price $15.38 Est. Cost/Share $11.96 Unrealized @ Report Date +28.6%

MELI MERCADOLIBRE INC 0.7%

Value $2.591M (+3.5%) Shares 1,499 (+1.6%) Share Price $1728.53 Est. Cost/Share $1843.51 Unrealized @ Report Date -6.2%

ITAN EA SERIES TRUST 0.3%

Value $1.254M (+5.8%) Shares 28,771 (+1.6%) Share Price $43.58 Est. Cost/Share $34.63 Unrealized @ Report Date +25.8%

IMRX IMMUNEERING CORP 0.1%

Value $267K (+33.6%) Shares 65,300 (+62.8%) Share Price $4.10 Est. Cost/Share $4.93 Unrealized @ Report Date -16.9%

HUMA HUMACYTE INC 0.1%

Value $476K (-12.1%) Shares 919,720 (+32.5%) Share Price $0.52 Est. Cost/Share $1.33 Unrealized @ Report Date -61.1%

WMT WALMART INC 0.4%

Value $1.326M (-4.7%) Shares 12,756 (+3.9%) Share Price $103.92 Est. Cost/Share $60.85 Unrealized @ Report Date +70.8%

COPX GLOBAL X FDS 0.1%

Value $424K (+15.2%) Shares 5,005 (+4.7%) Share Price $84.70 Est. Cost/Share $82.95 Unrealized @ Report Date +2.1%

NFLX NETFLIX INC. 0.1%

Value $526K (+9.5%) Shares 7,564 (+12.3%) Share Price $69.58 Est. Cost/Share $96.21 Unrealized @ Report Date -27.7%

ITA ISHARES TR 0.1%

Value $252K (+20.7%) Shares 1,216 (+41.2%) Share Price $207.15 Est. Cost/Share $233.74 Unrealized @ Report Date -11.4%

TGTX TG THERAPEUTICS INC 0.2%

Value $647K (+7.1%) Shares 11,600 (+5.5%) Share Price $55.78 Est. Cost/Share $17.78 Unrealized @ Report Date +213.7%

IWB ISHARES TR 0.1%

Value $332K (+12.0%) Shares 797 (+10.2%) Share Price $416.13 Est. Cost/Share $287.22 Unrealized @ Report Date +44.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.893M (+1.7%) Shares 30,907 (+2.0%) Share Price $61.26 Est. Cost/Share $51.38 Unrealized @ Report Date +19.2%

NBIS NEBIUS GROUP N.V. 0.1%

Value $507K (-5.8%) Shares 2,150 (+10.3%) Share Price $235.88 Est. Cost/Share $199.62 Unrealized @ Report Date +18.2%

MO ALTRIA GROUP INC 0.2%

Value $600K (-4.5%) Shares 8,908 (+2.1%) Share Price $67.34 Est. Cost/Share $37.33 Unrealized @ Report Date +80.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value $311K (+9.8%) Shares 5,826 (+10.2%) Share Price $53.40 Est. Cost/Share $40.81 Unrealized @ Report Date +30.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $263K (+8.8%) Shares 1,344 (+5.9%) Share Price $195.77 Est. Cost/Share $171.63 Unrealized @ Report Date +14.1%

MA MASTERCARD INCORPORATED 0.1%

Value $250K (+8.8%) Shares 454 (+1.3%) Share Price $551.47 Est. Cost/Share $374.84 Unrealized @ Report Date +47.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $463K (-3.6%) Shares 4,757 (+8.6%) Share Price $97.43 Est. Cost/Share $102.06 Unrealized @ Report Date -4.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $301K (-4.5%) Shares 3,740 (+1.6%) Share Price $80.45 Est. Cost/Share $66.56 Unrealized @ Report Date +20.9%

VNQ VANGUARD INDEX FDS 0.1%

Value $505K (-2.7%) Shares 5,637 (+4.7%) Share Price $89.63 Est. Cost/Share $84.50 Unrealized @ Report Date +6.1%

LLY ELI LILLY & CO 0.2%

Value $877K (-1.5%) Shares 758 (+2.2%) Share Price $1156.95 Est. Cost/Share $460.10 Unrealized @ Report Date +151.5%

ALT ALTIMMUNE INC 0.1%

Value $360K (-3.4%) Shares 125,950 (+2.7%) Share Price $2.86 Est. Cost/Share $5.15 Unrealized @ Report Date -44.5%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $454K (+2.6%) Shares 78,744 (+3.3%) Share Price $5.77 Est. Cost/Share $5.56 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.1%

Value $226K (-4.7%) Shares 7,120 (+1.7%) Share Price $31.80 Est. Cost/Share $34.58 Unrealized @ Report Date -8.0%

AMLP ALPS ETF TR 0.2%

Value $563K (+1.6%) Shares 10,858 (+1.5%) Share Price $51.87 Est. Cost/Share $41.92 Unrealized @ Report Date +23.7%

CRWV COREWEAVE INC 0.1%

Value $406K (-2.0%) Shares 4,660 (+12.0%) Share Price $87.12 Est. Cost/Share $93.45 Unrealized @ Report Date -6.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $827K (-0.8%) Shares 908 (+1.9%) Share Price $910.44 Est. Cost/Share $609.41 Unrealized @ Report Date +49.4%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $162K (-3.5%) Shares 30,950 (+13.6%) Share Price $5.25 Est. Cost/Share $5.58 Unrealized @ Report Date -5.8%

CSCO CISCO SYS INC 0.1%

Value $423K (+1.2%) Shares 3,929 (+10.4%) Share Price $107.64 Est. Cost/Share $78.10 Unrealized @ Report Date +37.8%

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $309K (+0.8%) Shares 16,694 (+1.6%) Share Price $18.49 Est. Cost/Share $16.11 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $336K (+0.6%) Shares 4,139 (+1.8%) Share Price $81.20 Est. Cost/Share $82.24 Unrealized @ Report Date -1.3%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $215K (+0.7%) Shares 6,150 (+1.7%) Share Price $34.88 Est. Cost/Share $37.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	19,710 (+1.4%)	$20.99M (-6.4%)	5.7%	$1065.11	$142.90	+645.4%	COM	595112103
DOCN	DIGITALOCEAN HLDGS INC	45,370 (+3.5%)	$6.052M (-12.1%)	1.6%	$133.39	$45.98	+190.1%	COM	25402D102
SPCX	SPACE EXPLORATION TECHN CORP	13,191 (+84.1%)	$1.99M (+62.5%)	0.5%	$150.86	$155.94	-3.3%	CLASS A COM STK	84615Q103
ENVX	ENOVIX CORPORATION	264,221 (+6.5%)	$766K (-49.1%)	0.2%	$2.90	$9.53	-69.6%	COM	293594107
LPTH	LIGHTPATH TECHNOLOGIES INC	116,950 (+2.4%)	$1.206M (-35.5%)	0.3%	$10.31	$2.82	+265.8%	COM CL A	532257805
MRVL	MARVELL TECHNOLOGY INC	6,765 (+62.1%)	$1.787M (+43.8%)	0.5%	$264.21	$169.55	+55.8%	COM	573874104
DELL	DELL TECHNOLOGIES INC	1,885 (+64.6%)	$1.014M (+105.3%)	0.3%	$537.88	$254.20	+111.6%	CL C	24703L202
GLD	SPDR GOLD TR	2,339 (+107.5%)	$891K (+114.6%)	0.2%	$380.84	$316.22	+20.4%	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	4,394 (+364.5%)	$1.163M (+61.1%)	0.3%	$264.75	$288.92	-8.4%	CL A	22788C105
TSLA	TESLA INC	6,658 (+1.6%)	$2.362M (-14.3%)	0.6%	$354.81	$272.72	+30.1%	COM	88160R101
GEV	GE VERNOVA INC	1,847 (+3.8%)	$1.756M (-16.1%)	0.5%	$950.61	$435.24	+118.4%	COM	36828A101
SNDK	SANDISK CORP	873 (+7.8%)	$1.519M (-17.5%)	0.4%	$1739.89	$636.91	+173.2%	COM	80004C200
INTC	INTEL CORP	24,250 (+29.6%)	$2.916M (+11.6%)	0.8%	$120.23	$42.79	+181.0%	COM	458140100
AVGO	BROADCOM INC	13,293 (+1.1%)	$4.668M (-6.0%)	1.3%	$351.18	$163.18	+115.2%	COM	11135F101
BA	BOEING CO	12,290 (+3.2%)	$2.287M (-11.3%)	0.6%	$186.05	$208.11	-10.6%	COM	097023105
SLV	ISHARES SILVER TR	19,624 (+34.4%)	$1.07M (+37.0%)	0.3%	$54.51	$44.63	+22.1%	ISHARES	46428Q109
GLW	CORNING INC	6,125 (+27.7%)	$942K (-23.1%)	0.3%	$153.76	$176.95	-13.1%	COM	219350105
IAU	ISHARES GOLD TR	7,653 (+64.0%)	$598K (+69.6%)	0.2%	$78.10	$83.04	-6.0%	ISHARES NEW	464285204
BEAM	BEAM THERAPEUTICS INC	24,763 (+134.7%)	$605K (+67.2%)	0.2%	$24.45	$24.89	-1.8%	COM	07373V105
LMT	LOCKHEED MARTIN CORP	951 (+77.1%)	$484K (+77.0%)	0.1%	$509.30	$435.88	+16.8%	COM	539830109
—	REAVES UTIL INCOME FD	93,009 (+13.4%)	$3.195M (-4.3%)	0.9%	$34.35	$29.29	—	COM SH BEN INT	756158101
CIBR	FIRST TR EXCHANGE-TRADED FD	5,337 (+10.2%)	$550K (+26.5%)	0.1%	$103.09	$54.83	+88.0%	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE-TRADED FD	2,308 (+14.7%)	$378K (+39.7%)	0.1%	$163.96	$103.27	+58.8%	CLOUD COMPUTING	33734X192
ANGO	ANGIODYNAMICS INC	20,750 (+19.6%)	$319K (+41.4%)	0.1%	$15.38	$11.96	+28.6%	COM	03475V101
MELI	MERCADOLIBRE INC	1,499 (+1.6%)	$2.591M (+3.5%)	0.7%	$1728.53	$1843.51	-6.2%	COM	58733R102
ITAN	EA SERIES TRUST	28,771 (+1.6%)	$1.254M (+5.8%)	0.3%	$43.58	$34.63	+25.8%	SPAR INT VAL ETF	02072L771
IMRX	IMMUNEERING CORP	65,300 (+62.8%)	$267K (+33.6%)	0.1%	$4.10	$4.93	-16.9%	CLASS A COM	45254E107
HUMA	HUMACYTE INC	919,720 (+32.5%)	$476K (-12.1%)	0.1%	$0.52	$1.33	-61.1%	COM	44486Q103
WMT	WALMART INC	12,756 (+3.9%)	$1.326M (-4.7%)	0.4%	$103.92	$60.85	+70.8%	COM	931142103
COPX	GLOBAL X FDS	5,005 (+4.7%)	$424K (+15.2%)	0.1%	$84.70	$82.95	+2.1%	GLOBAL X COPPER	37954Y830
NFLX	NETFLIX INC.	7,564 (+12.3%)	$526K (+9.5%)	0.1%	$69.58	$96.21	-27.7%	COM	64110L106
ITA	ISHARES TR	1,216 (+41.2%)	$252K (+20.7%)	0.1%	$207.15	$233.74	-11.4%	US AER DEF ETF	464288760
TGTX	TG THERAPEUTICS INC	11,600 (+5.5%)	$647K (+7.1%)	0.2%	$55.78	$17.78	+213.7%	COM	88322Q108
IWB	ISHARES TR	797 (+10.2%)	$332K (+12.0%)	0.1%	$416.13	$287.22	+44.9%	RUS 1000 ETF	464287622
JEPQ	J P MORGAN EXCHANGE TRADED F	30,907 (+2.0%)	$1.893M (+1.7%)	0.5%	$61.26	$51.38	+19.2%	NASDAQ EQT PREM	46654Q203
NBIS	NEBIUS GROUP N.V.	2,150 (+10.3%)	$507K (-5.8%)	0.1%	$235.88	$199.62	+18.2%	SHS CLASS A	N97284108
MO	ALTRIA GROUP INC	8,908 (+2.1%)	$600K (-4.5%)	0.2%	$67.34	$37.33	+80.4%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	5,826 (+10.2%)	$311K (+9.8%)	0.1%	$53.40	$40.81	+30.8%	ST STR FINL ETF	81369Y605
XLK	SELECT SECTOR SPDR TR	1,344 (+5.9%)	$263K (+8.8%)	0.1%	$195.77	$171.63	+14.1%	ST STR TECHN ETF	81369Y803
MA	MASTERCARD INCORPORATED	454 (+1.3%)	$250K (+8.8%)	0.1%	$551.47	$374.84	+47.1%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	4,757 (+8.6%)	$463K (-3.6%)	0.1%	$97.43	$102.06	-4.5%	COM	494368103
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,740 (+1.6%)	$301K (-4.5%)	0.1%	$80.45	$66.56	+20.9%	ROBO GLB ETF	301505707
VNQ	VANGUARD INDEX FDS	5,637 (+4.7%)	$505K (-2.7%)	0.1%	$89.63	$84.50	+6.1%	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	758 (+2.2%)	$877K (-1.5%)	0.2%	$1156.95	$460.10	+151.5%	COM	532457108
ALT	ALTIMMUNE INC	125,950 (+2.7%)	$360K (-3.4%)	0.1%	$2.86	$5.15	-44.5%	COM NEW	02155H200
—	LIBERTY ALL STAR EQUITY FD	78,744 (+3.3%)	$454K (+2.6%)	0.1%	$5.77	$5.56	—	SH BEN INT	530158104
HAL	HALLIBURTON CO	7,120 (+1.7%)	$226K (-4.7%)	0.1%	$31.80	$34.58	-8.0%	COM	406216101
AMLP	ALPS ETF TR	10,858 (+1.5%)	$563K (+1.6%)	0.2%	$51.87	$41.92	+23.7%	ALERIAN MLP	00162Q452
CRWV	COREWEAVE INC	4,660 (+12.0%)	$406K (-2.0%)	0.1%	$87.12	$93.45	-6.8%	COM CL A	21873S108
COST	COSTCO WHOLESALE CORPORATION	908 (+1.9%)	$827K (-0.8%)	0.2%	$910.44	$609.41	+49.4%	COM	22160K105
ABEO	ABEONA THERAPEUTICS INC	30,950 (+13.6%)	$162K (-3.5%)	0.0%	$5.25	$5.58	-5.8%	COM NEW	00289Y206
CSCO	CISCO SYS INC	3,929 (+10.4%)	$423K (+1.2%)	0.1%	$107.64	$78.10	+37.8%	COM	17275R102
—	NUVEEN S&P 500 DYNAMIC OVERW	16,694 (+1.6%)	$309K (+0.8%)	0.1%	$18.49	$16.11	—	COM	6706EW100
SHY	ISHARES TR	4,139 (+1.8%)	$336K (+0.6%)	0.1%	$81.20	$82.24	-1.3%	1 3 YR TREAS BD	464287457
AB	ALLIANCEBERNSTEIN HLDG L P	6,150 (+1.7%)	$215K (+0.7%)	0.1%	$34.88	$37.14	—	UNIT LTD PARTN	01881G106

Exited Positions (20)

XOM EXXON MOBIL CORP 0.4%

Value $1.509M Shares 11,041 Share Price $136.72 * Est. Cost/Share $78.76 Unrealized @ Report Date +106.7%

DRAM ROUNDHILL ETF TRUST 0.2%

Value $860K Shares 11,650 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value $675K Shares 3,561 Share Price $189.45 * Est. Cost/Share $83.73 Unrealized @ Report Date +56.7%

IONQ IONQ INC 0.1%

Value $351K Shares 6,587 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

— EATON VANCE LIMITED DURATION 0.1%

Value $344K Shares 36,745 Share Price $9.37 Est. Cost/Share $9.45 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.1%

Value $336K Shares 600 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

QBTS D-WAVE QUANTUM INC 0.1%

Value $332K Shares 13,850 Share Price $23.99 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

TLTW ISHARES TR 0.1%

Value $299K Shares 13,395 Share Price $22.34 * Est. Cost/Share $22.86 Unrealized @ Report Date -11.3%

SMR NUSCALE PWR CORP 0.1%

Value $268K Shares 26,725 Share Price $10.03 * Est. Cost/Share $12.83 Unrealized @ Report Date -38.4%

SSUS STRATEGY SHS 0.1%

Value $266K Shares 4,810 Share Price $55.31 Est. Cost/Share $35.49 Unrealized @ Report Date +58.0%

QXO QXO INC 0.1%

Value $251K Shares 14,500 Share Price $17.28 * Est. Cost/Share $15.86 Unrealized @ Report Date -26.3%

GFS GLOBALFOUNDRIES INC 0.1%

Value $247K Shares 3,000 Share Price $82.41 * Est. Cost/Share $69.88 Unrealized @ Report Date -31.4%

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $225K Shares 1,200 Share Price $187.82 * Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%

VBK VANGUARD INDEX FDS 0.1%

Value $225K Shares 614 Share Price $365.72 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

WBS WEBSTER FINL CORP 0.1%

Value $223K Shares 2,920 Share Price $76.43 Est. Cost/Share $68.47 Unrealized @ Report Date +13.3%

ESTC ELASTIC N V 0.1%

Value $220K Shares 3,865 Share Price $57.02 * Est. Cost/Share $100.64 Unrealized @ Report Date -8.9%

ARKK ARK ETF TR 0.1%

Value $216K Shares 2,673 Share Price $80.82 * Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

PEP PEPSICO INC 0.1%

Value $208K Shares 1,534 Share Price $135.40 * Est. Cost/Share $146.22 Unrealized @ Report Date -13.3%

STXS STEREOTAXIS INC 0.0%

Value $118K Shares 68,500 Share Price $1.72 * Est. Cost/Share $3.44 Unrealized @ Report Date -64.2%

XAIR BEYOND AIR INC 0.0%

Value $7,565 Shares 16,965 Share Price $0.45 * Est. Cost/Share $2.78 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,041	$1.509M	0.4%	$136.72 *	$78.76	+106.7%	—	30231G102
DRAM	ROUNDHILL ETF TRUST	11,650	$860K	0.2%	$73.85 *	$52.08	+15.9%	—	77926X320
ACLS	AXCELIS TECHNOLOGIES INC	3,561	$675K	0.2%	$189.45 *	$83.73	+56.7%	—	054540208
IONQ	IONQ INC	6,587	$351K	0.1%	$53.26 *	$50.68	-13.5%	—	46222L108
—	EATON VANCE LIMITED DURATION	36,745	$344K	0.1%	$9.37	$9.45	—	—	27828H105
AXON	AXON ENTERPRISE INC	600	$336K	0.1%	$560.61 *	$418.44	+1.0%	—	05464C101
QBTS	D-WAVE QUANTUM INC	13,850	$332K	0.1%	$23.99 *	$21.93	-24.4%	—	26740W109
TLTW	ISHARES TR	13,395	$299K	0.1%	$22.34 *	$22.86	-11.3%	—	46436E338
SMR	NUSCALE PWR CORP	26,725	$268K	0.1%	$10.03 *	$12.83	-38.4%	—	67079K100
SSUS	STRATEGY SHS	4,810	$266K	0.1%	$55.31	$35.49	+58.0%	—	86280R803
QXO	QXO INC	14,500	$251K	0.1%	$17.28 *	$15.86	-26.3%	—	82846H405
GFS	GLOBALFOUNDRIES INC	3,000	$247K	0.1%	$82.41 *	$69.88	-31.4%	—	G39387108
PSI	INVESCO EXCHANGE TRADED FD T	1,200	$225K	0.1%	$187.82 *	$143.88	+6.0%	—	46137V647
VBK	VANGUARD INDEX FDS	614	$225K	0.1%	$365.72 *	$340.62	-0.8%	—	922908595
WBS	WEBSTER FINL CORP	2,920	$223K	0.1%	$76.43	$68.47	+13.3%	—	947890109
ESTC	ELASTIC N V	3,865	$220K	0.1%	$57.02 *	$100.64	-8.9%	—	N14506104
ARKK	ARK ETF TR	2,673	$216K	0.1%	$80.82 *	$76.47	+16.5%	—	00214Q104
PEP	PEPSICO INC	1,534	$208K	0.1%	$135.40 *	$146.22	-13.3%	—	713448108
STXS	STEREOTAXIS INC	68,500	$118K	0.0%	$1.72 *	$3.44	-64.2%	—	85916J409
XAIR	BEYOND AIR INC	16,965	$7,565	0.0%	$0.45 *	$2.78	-0.6%	—	08862L202

Decreased Positions (54)

NVDA NVIDIA CORPORATION 9.6%

Value $35.45M (+12.7%) Shares 155,206 (-1.3%) Share Price $228.38 Est. Cost/Share $93.69 Unrealized @ Report Date +143.8%

AAPL APPLE INC 7.0%

Value $25.92M (+13.0%) Shares 77,834 (-1.9%) Share Price $333.02 Est. Cost/Share $156.93 Unrealized @ Report Date +112.2%

ALAB ASTERA LABS INC 1.4%

Value $5.09M (-27.3%) Shares 14,300 (-1.3%) Share Price $355.97 Est. Cost/Share $142.43 Unrealized @ Report Date +149.9%

MSFT MICROSOFT CORP 2.2%

Value $8.298M (+29.5%) Shares 16,179 (-5.8%) Share Price $512.91 Est. Cost/Share $314.22 Unrealized @ Report Date +63.2%

META META PLATFORMS INC 2.1%

Value $7.618M (+22.7%) Shares 10,505 (-4.7%) Share Price $725.18 Est. Cost/Share $309.48 Unrealized @ Report Date +134.3%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $3.025M (-27.6%) Shares 13,755 (-7.4%) Share Price $219.93 Est. Cost/Share $168.36 Unrealized @ Report Date +30.6%

CAT CATERPILLAR INC 0.7%

Value $2.71M (-24.8%) Shares 3,342 (-1.2%) Share Price $810.78 Est. Cost/Share $264.27 Unrealized @ Report Date +206.8%

AMAT APPLIED MATLS INC 0.4%

Value $1.351M (-31.0%) Shares 2,643 (-2.5%) Share Price $511.28 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

GOOG ALPHABET INC 2.3%

Value $8.541M (-4.6%) Shares 25,065 (-1.0%) Share Price $340.74 Est. Cost/Share $309.65 Unrealized @ Report Date +10.0%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $159K (-71.5%) Shares 14,427 (-68.8%) Share Price $11.01 Est. Cost/Share $12.06 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.2%

Value $682K (-33.3%) Shares 1,500 (-6.3%) Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $141K (-68.0%) Shares 20,740 (-63.0%) Share Price $6.82 Est. Cost/Share $7.54 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $581K (-34.0%) Shares 4,230 (-29.6%) Share Price $137.31 Est. Cost/Share $150.83 Unrealized @ Report Date -9.0%

— BLACKROCK ESG CAP ALLC TERM 0.1%

Value $298K (-49.6%) Shares 21,493 (-42.8%) Share Price $13.86 Est. Cost/Share $13.58 Unrealized @ Report Date —

VST VISTRA CORP 0.1%

Value $471K (-36.9%) Shares 3,401 (-27.7%) Share Price $138.34 Est. Cost/Share $105.39 Unrealized @ Report Date +31.3%

V VISA INC 0.2%

Value $890K (-19.6%) Shares 2,476 (-23.2%) Share Price $359.39 Est. Cost/Share $209.04 Unrealized @ Report Date +71.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $721K (+42.8%) Shares 3,857 (-10.9%) Share Price $187.05 Est. Cost/Share $143.21 Unrealized @ Report Date +30.6%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $387K (-35.9%) Shares 81,447 (-34.4%) Share Price $4.75 Est. Cost/Share $4.87 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $385K (-32.9%) Shares 1,173 (-11.5%) Share Price $328.37 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $531K (-26.1%) Shares 7,567 (-22.7%) Share Price $70.15 Est. Cost/Share $72.92 Unrealized @ Report Date -3.8%

C CITIGROUP INC 0.4%

Value $1.478M (-9.5%) Shares 11,415 (-2.1%) Share Price $129.48 Est. Cost/Share $59.29 Unrealized @ Report Date +118.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $830K (-14.0%) Shares 900 (-10.0%) Share Price $922.71 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.768M (-4.6%) Shares 35,357 (-1.2%) Share Price $78.29 Est. Cost/Share $50.56 Unrealized @ Report Date +54.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.027M (+14.1%) Shares 16,693 (-1.4%) Share Price $61.50 Est. Cost/Share $42.40 Unrealized @ Report Date +45.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $421K (+37.3%) Shares 5,795 (-3.5%) Share Price $72.64 Est. Cost/Share $83.11 Unrealized @ Report Date -12.6%

NOW SERVICENOW INC 0.1%

Value $471K (+27.0%) Shares 3,515 (-5.9%) Share Price $134.01 Est. Cost/Share $109.43 Unrealized @ Report Date +22.5%

SPYI NEOS ETF TRUST 0.1%

Value $342K (-21.2%) Shares 6,427 (-21.3%) Share Price $53.17 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%

SUB ISHARES TR 0.1%

Value $255K (-24.7%) Shares 2,440 (-23.3%) Share Price $104.55 Est. Cost/Share $106.22 Unrealized @ Report Date -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.661M (-3.0%) Shares 5,344 (-2.6%) Share Price $497.95 Est. Cost/Share $314.52 Unrealized @ Report Date +58.3%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $41,250 (-65.4%) Shares 15,000 (-57.1%) Share Price $2.75 Est. Cost/Share $8.09 Unrealized @ Report Date -66.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $399K (-16.3%) Shares 1,573 (-18.2%) Share Price $253.96 Est. Cost/Share $210.29 Unrealized @ Report Date +20.8%

BUG GLOBAL X FDS 0.1%

Value $487K (+18.9%) Shares 10,545 (-1.6%) Share Price $46.18 Est. Cost/Share $28.00 Unrealized @ Report Date +64.9%

DKNG DRAFTKINGS INC NEW 0.1%

Value $190K (-27.0%) Shares 10,000 (-2.9%) Share Price $19.00 Est. Cost/Share $27.09 Unrealized @ Report Date -29.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $429K (-13.9%) Shares 5,473 (-9.1%) Share Price $78.31 Est. Cost/Share $81.81 Unrealized @ Report Date -4.3%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $362K (-13.3%) Shares 3,135 (-4.3%) Share Price $115.33 Est. Cost/Share $90.52 Unrealized @ Report Date +27.4%

CRM SALESFORCE INC 0.1%

Value $300K (+21.4%) Shares 1,305 (-17.1%) Share Price $229.57 Est. Cost/Share $223.85 Unrealized @ Report Date +2.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $691K (+7.9%) Shares 1,740 (-7.3%) Share Price $397.35 Est. Cost/Share $182.24 Unrealized @ Report Date +118.0%

TJX TJX COS INC NEW 0.1%

Value $285K (-14.0%) Shares 2,153 (-1.6%) Share Price $132.34 Est. Cost/Share $67.74 Unrealized @ Report Date +95.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $575K (-6.9%) Shares 14,031 (-1.2%) Share Price $40.99 Est. Cost/Share $24.71 Unrealized @ Report Date +65.9%

PFF ISHARES TR 0.1%

Value $286K (-12.6%) Shares 9,700 (-9.7%) Share Price $29.50 Est. Cost/Share $30.42 Unrealized @ Report Date -3.0%

DGRO ISHARES TR 0.2%

Value $660K (-5.4%) Shares 8,758 (-4.9%) Share Price $75.39 Est. Cost/Share $52.22 Unrealized @ Report Date +44.4%

ET ENERGY TRANSFER L P 0.1%

Value $234K (-11.6%) Shares 11,814 (-14.5%) Share Price $19.77 Est. Cost/Share $10.37 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $773K (-3.3%) Shares 10,012 (-1.1%) Share Price $77.25 Est. Cost/Share $76.59 Unrealized @ Report Date +0.9%

PG PROCTER & GAMBLE CO 0.3%

Value $1.258M (-2.0%) Shares 8,659 (-1.1%) Share Price $145.27 Est. Cost/Share $135.54 Unrealized @ Report Date +7.2%

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

Value $792K (-2.9%) Shares 1,038 (-4.9%) Share Price $762.67 Est. Cost/Share $473.24 Unrealized @ Report Date +61.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $308K (-5.9%) Shares 3,822 (-3.0%) Share Price $80.60 Est. Cost/Share $73.93 Unrealized @ Report Date +9.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $377K (-4.7%) Shares 3,208 (-1.5%) Share Price $117.53 Est. Cost/Share $65.26 Unrealized @ Report Date +80.1%

IXUS ISHARES TR 0.2%

Value $806K (-1.7%) Shares 8,486 (-1.2%) Share Price $94.99 Est. Cost/Share $84.24 Unrealized @ Report Date +12.8%

VOO VANGUARD INDEX FDS 0.7%

Value $2.635M (+0.4%) Shares 3,759 (-1.6%) Share Price $700.95 Est. Cost/Share $438.53 Unrealized @ Report Date +59.8%

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $257K (-3.9%) Shares 8,719 (-1.9%) Share Price $29.42 Est. Cost/Share $30.03 Unrealized @ Report Date —

SCYX SCYNEXIS INC 0.0%

Value $66,068 (+17.0%) Shares 13,374 (-3.6%) Share Price $4.94 Est. Cost/Share $4.07 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.3%

Value $1.083M (-0.4%) Shares 58,356 (-1.1%) Share Price $18.55 Est. Cost/Share $21.67 Unrealized @ Report Date -14.4%

AMT AMERICAN TOWER CORP 0.1%

Value $266K (-1.4%) Shares 1,627 (-1.5%) Share Price $163.66 Est. Cost/Share $236.40 Unrealized @ Report Date —

ALAI THE ALGER ETF TRUST 0.1%

Value $445K (+0.5%) Shares 9,576 (-1.3%) Share Price $46.47 Est. Cost/Share $27.34 Unrealized @ Report Date +70.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	155,206 (-1.3%)	$35.45M (+12.7%)	9.6%	$228.38	$93.69	+143.8%	COM	67066G104
AAPL	APPLE INC	77,834 (-1.9%)	$25.92M (+13.0%)	7.0%	$333.02	$156.93	+112.2%	COM	037833100
ALAB	ASTERA LABS INC	14,300 (-1.3%)	$5.09M (-27.3%)	1.4%	$355.97	$142.43	+149.9%	COM	04626A103
MSFT	MICROSOFT CORP	16,179 (-5.8%)	$8.298M (+29.5%)	2.2%	$512.91	$314.22	+63.2%	COM	594918104
META	META PLATFORMS INC	10,505 (-4.7%)	$7.618M (+22.7%)	2.1%	$725.18	$309.48	+134.3%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	13,755 (-7.4%)	$3.025M (-27.6%)	0.8%	$219.93	$168.36	+30.6%	COM	459200101
CAT	CATERPILLAR INC	3,342 (-1.2%)	$2.71M (-24.8%)	0.7%	$810.78	$264.27	+206.8%	COM	149123101
AMAT	APPLIED MATLS INC	2,643 (-2.5%)	$1.351M (-31.0%)	0.4%	$511.28	$157.45	+224.8%	COM	038222105
GOOG	ALPHABET INC	25,065 (-1.0%)	$8.541M (-4.6%)	2.3%	$340.74	$309.65	+10.0%	CAP STK CL C	02079K107
—	PIMCO CORPORATE & INCOME OPP	14,427 (-68.8%)	$159K (-71.5%)	0.0%	$11.01	$12.06	—	COM	72201B101
WDC	WESTERN DIGITAL CORP	1,500 (-6.3%)	$682K (-33.3%)	0.2%	$454.46	$151.55	+199.9%	COM	958102105
—	NUVEEN PFD & INCOME OPPORTUN	20,740 (-63.0%)	$141K (-68.0%)	0.0%	$6.82	$7.54	—	COM	67073B106
ORCL	ORACLE CORP	4,230 (-29.6%)	$581K (-34.0%)	0.2%	$137.31	$150.83	-9.0%	COM	68389X105
—	BLACKROCK ESG CAP ALLC TERM	21,493 (-42.8%)	$298K (-49.6%)	0.1%	$13.86	$13.58	—	SHS BEN INT	09262F100
VST	VISTRA CORP	3,401 (-27.7%)	$471K (-36.9%)	0.1%	$138.34	$105.39	+31.3%	COM	92840M102
V	VISA INC	2,476 (-23.2%)	$890K (-19.6%)	0.2%	$359.39	$209.04	+71.9%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	3,857 (-10.9%)	$721K (+42.8%)	0.2%	$187.05	$143.21	+30.6%	CL A	69608A108
—	NUVEEN CR STRATEGIES INCOME	81,447 (-34.4%)	$387K (-35.9%)	0.1%	$4.75	$4.87	—	COM SHS	67073D102
LRCX	LAM RESEARCH CORP	1,173 (-11.5%)	$385K (-32.9%)	0.1%	$328.37	$105.52	+211.3%	COM NEW	512807306
BND	VANGUARD BD INDEX FDS	7,567 (-22.7%)	$531K (-26.1%)	0.1%	$70.15	$72.92	-3.8%	TOTAL BND MRKT	921937835
C	CITIGROUP INC	11,415 (-2.1%)	$1.478M (-9.5%)	0.4%	$129.48	$59.29	+118.4%	COM NEW	172967424
STX	SEAGATE TECHNOLOGY HLDNGS PL	900 (-10.0%)	$830K (-14.0%)	0.2%	$922.71	$258.92	+256.2%	ORD SHS	G7997R103
RDVY	FIRST TR EXCHANGE TRADED FD	35,357 (-1.2%)	$2.768M (-4.6%)	0.7%	$78.29	$50.56	+54.8%	RISNG DIVD ACHIV	33738R506
XLE	SELECT SECTOR SPDR TR	16,693 (-1.4%)	$1.027M (+14.1%)	0.3%	$61.50	$42.40	+45.0%	ST STR ENERG ETF	81369Y506
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,795 (-3.5%)	$421K (+37.3%)	0.1%	$72.64	$83.11	-12.6%	SHS	315948109
NOW	SERVICENOW INC	3,515 (-5.9%)	$471K (+27.0%)	0.1%	$134.01	$109.43	+22.5%	COM	81762P102
SPYI	NEOS ETF TRUST	6,427 (-21.3%)	$342K (-21.2%)	0.1%	$53.17	$52.61	+1.1%	NEOS S&P 500 HI	78433H303
SUB	ISHARES TR	2,440 (-23.3%)	$255K (-24.7%)	0.1%	$104.55	$106.22	-1.6%	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,344 (-2.6%)	$2.661M (-3.0%)	0.7%	$497.95	$314.52	+58.3%	CL B NEW	084670702
CATX	PERSPECTIVE THERAPEUTICS INC	15,000 (-57.1%)	$41,250 (-65.4%)	0.0%	$2.75	$8.09	-66.0%	COM NEW	46489V302
CEG	CONSTELLATION ENERGY CORP	1,573 (-18.2%)	$399K (-16.3%)	0.1%	$253.96	$210.29	+20.8%	COM	21037T109
BUG	GLOBAL X FDS	10,545 (-1.6%)	$487K (+18.9%)	0.1%	$46.18	$28.00	+64.9%	CYBRSCURTY ETF	37954Y384
DKNG	DRAFTKINGS INC NEW	10,000 (-2.9%)	$190K (-27.0%)	0.1%	$19.00	$27.09	-29.9%	COM CL A	26142V105
VCIT	VANGUARD SCOTTSDALE FDS	5,473 (-9.1%)	$429K (-13.9%)	0.1%	$78.31	$81.81	-4.3%	INT-TERM CORP	92206C870
FYC	FIRST TR EXCHANGE-TRADED ALP	3,135 (-4.3%)	$362K (-13.3%)	0.1%	$115.33	$90.52	+27.4%	SML CP GRW ALP	33737M300
CRM	SALESFORCE INC	1,305 (-17.1%)	$300K (+21.4%)	0.1%	$229.57	$223.85	+2.6%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	1,740 (-7.3%)	$691K (+7.9%)	0.2%	$397.35	$182.24	+118.0%	COM	697435105
TJX	TJX COS INC NEW	2,153 (-1.6%)	$285K (-14.0%)	0.1%	$132.34	$67.74	+95.3%	COM	872540109
EMLP	FIRST TR EXCHANGE-TRADED FD	14,031 (-1.2%)	$575K (-6.9%)	0.2%	$40.99	$24.71	+65.9%	NO AMER ENERGY	33738D101
PFF	ISHARES TR	9,700 (-9.7%)	$286K (-12.6%)	0.1%	$29.50	$30.42	-3.0%	PFD AND INCM SEC	464288687
DGRO	ISHARES TR	8,758 (-4.9%)	$660K (-5.4%)	0.2%	$75.39	$52.22	+44.4%	CORE DIV GRWTH	46434V621
ET	ENERGY TRANSFER L P	11,814 (-14.5%)	$234K (-11.6%)	0.1%	$19.77	$10.37	—	COM UT LTD PTN	29273V100
VCSH	VANGUARD SCOTTSDALE FDS	10,012 (-1.1%)	$773K (-3.3%)	0.2%	$77.25	$76.59	+0.9%	SHRT TRM CORP BD	92206C409
PG	PROCTER & GAMBLE CO	8,659 (-1.1%)	$1.258M (-2.0%)	0.3%	$145.27	$135.54	+7.2%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	1,038 (-4.9%)	$792K (-2.9%)	0.2%	$762.67	$473.24	+61.2%	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	3,822 (-3.0%)	$308K (-5.9%)	0.1%	$80.60	$73.93	+9.0%	ST STR STAPL ETF	81369Y308
TD	TORONTO DOMINION BK ONT	3,208 (-1.5%)	$377K (-4.7%)	0.1%	$117.53	$65.26	+80.1%	COM NEW	891160509
IXUS	ISHARES TR	8,486 (-1.2%)	$806K (-1.7%)	0.2%	$94.99	$84.24	+12.8%	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	3,759 (-1.6%)	$2.635M (+0.4%)	0.7%	$700.95	$438.53	+59.8%	S&P 500 ETF SHS	922908363
—	BLACKROCK SCIENCE & TECHNOLO	8,719 (-1.9%)	$257K (-3.9%)	0.1%	$29.42	$30.03	—	SHS BEN INT	09260K101
SCYX	SCYNEXIS INC	13,374 (-3.6%)	$66,068 (+17.0%)	0.0%	$4.94	$4.07	—	COM	811292309
QYLD	GLOBAL X FDS	58,356 (-1.1%)	$1.083M (-0.4%)	0.3%	$18.55	$21.67	-14.4%	NASDAQ 100 COVER	37954Y483
AMT	AMERICAN TOWER CORP	1,627 (-1.5%)	$266K (-1.4%)	0.1%	$163.66	$236.40	—	COM	03027X100
ALAI	THE ALGER ETF TRUST	9,576 (-1.3%)	$445K (+0.5%)	0.1%	$46.47	$27.34	+70.0%	AI ENABLERS ADOP	015564503

Unchanged Positions (127)

ARWR ARROWHEAD PHARMACEUTICALS IN 2.6%

Value $9.634M Shares 147,200 Share Price $65.45 Est. Cost/Share $60.69 Unrealized @ Report Date +7.8%

RBRK RUBRIK INC. 1.4%

Value $5.07M Shares 44,287 Share Price $114.47 Est. Cost/Share $58.52 Unrealized @ Report Date +95.6%

AMZN AMAZON COM INC 4.3%

Value $15.91M Shares 63,851 Share Price $249.15 Est. Cost/Share $135.22 Unrealized @ Report Date +84.3%

VRT VERTIV HOLDINGS CO 0.4%

Value $1.586M Shares 6,571 Share Price $241.30 Est. Cost/Share $95.35 Unrealized @ Report Date +153.1%

CVX CHEVRON CORPORATION 0.8%

Value $3.002M Shares 14,703 Share Price $204.21 Est. Cost/Share $108.88 Unrealized @ Report Date +87.6%

GNRC GENERAC HLDGS INC 0.3%

Value $1.135M Shares 5,485 Share Price $206.95 Est. Cost/Share $213.87 Unrealized @ Report Date -3.2%

GOOGL ALPHABET INC 2.7%

Value $9.95M Shares 28,917 Share Price $344.08 Est. Cost/Share $114.61 Unrealized @ Report Date +200.2%

URI UNITED RENTALS INC 0.8%

Value $2.946M Shares 2,944 Share Price $1000.83 Est. Cost/Share $396.19 Unrealized @ Report Date +152.6%

PFE PFIZER INC 0.6%

Value $2.219M Shares 77,791 Share Price $28.52 Est. Cost/Share $31.80 Unrealized @ Report Date -10.3%

KVUE KENVUE INC 0.8%

Value $3.109M Shares 176,058 Share Price $17.66 Est. Cost/Share $17.86 Unrealized @ Report Date -1.1%

S SENTINELONE INC 0.2%

Value $895K Shares 37,650 Share Price $23.76 Est. Cost/Share $16.54 Unrealized @ Report Date +43.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.81M Shares 4,930 Share Price $367.07 Est. Cost/Share $420.28 Unrealized @ Report Date -12.7%

BX BLACKSTONE INC 1.0%

Value $3.709M Shares 33,089 Share Price $112.09 Est. Cost/Share $119.22 Unrealized @ Report Date -6.0%

GE GE AEROSPACE 0.3%

Value $1.094M Shares 3,505 Share Price $312.25 Est. Cost/Share $222.28 Unrealized @ Report Date +40.5%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $238K Shares 53,900 Share Price $4.41 Est. Cost/Share $7.24 Unrealized @ Report Date -39.1%

HD HOME DEPOT INC 0.2%

Value $792K Shares 2,782 Share Price $284.51 Est. Cost/Share $330.84 Unrealized @ Report Date -14.0%

KLAC KLA CORP 0.1%

Value $327K Shares 1,680 Share Price $194.93 Est. Cost/Share $1468.83 Unrealized @ Report Date -86.7%

AMGN AMGEN INC 0.3%

Value $1.227M Shares 2,911 Share Price $421.50 Est. Cost/Share $199.61 Unrealized @ Report Date +111.2%

MRK MERCK & CO INC 0.4%

Value $1.477M Shares 10,164 Share Price $145.31 Est. Cost/Share $71.52 Unrealized @ Report Date +103.2%

NEE NEXTERA ENERGY INC 0.3%

Value $1.018M Shares 13,441 Share Price $75.74 Est. Cost/Share $65.93 Unrealized @ Report Date +14.9%

LNG CHENIERE ENERGY INC 0.4%

Value $1.385M Shares 5,148 Share Price $269.04 Est. Cost/Share $147.48 Unrealized @ Report Date +82.4%

DVN DEVON ENERGY CORP NEW 0.4%

Value $1.496M Shares 32,500 Share Price $46.04 Est. Cost/Share $38.87 Unrealized @ Report Date +18.4%

IJH ISHARES TR 0.5%

Value $1.912M Shares 26,570 Share Price $71.95 Est. Cost/Share $57.94 Unrealized @ Report Date +24.2%

VUG VANGUARD INDEX FDS 0.8%

Value $3.043M Shares 33,771 Share Price $90.11 Est. Cost/Share $76.75 Unrealized @ Report Date +17.4%

VTI VANGUARD INDEX FDS 2.9%

Value $10.74M Shares 28,691 Share Price $374.24 Est. Cost/Share $207.02 Unrealized @ Report Date +80.8%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $120K Shares 10,099 Share Price $11.93 Est. Cost/Share $5.30 Unrealized @ Report Date +125.3%

WY WEYERHAEUSER CO 0.1%

Value $476K Shares 25,000 Share Price $19.05 Est. Cost/Share $24.98 Unrealized @ Report Date —

MS MORGAN STANLEY 0.3%

Value $1.034M Shares 5,500 Share Price $188.08 Est. Cost/Share $96.70 Unrealized @ Report Date +94.5%

CVS CVS HEALTH CORP 0.1%

Value $550K Shares 6,423 Share Price $85.69 Est. Cost/Share $77.80 Unrealized @ Report Date +10.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.464M Shares 31,909 Share Price $45.87 Est. Cost/Share $37.04 Unrealized @ Report Date +23.9%

XHB SPDR SERIES TRUST 0.1%

Value $533K Shares 5,547 Share Price $96.03 Est. Cost/Share $85.71 Unrealized @ Report Date +12.0%

DAL DELTA AIR LINES INC 0.2%

Value $862K Shares 10,325 Share Price $83.46 Est. Cost/Share $38.43 Unrealized @ Report Date +117.2%

IVV ISHARES TR 1.2%

Value $4.265M Shares 5,569 Share Price $765.85 Est. Cost/Share $467.21 Unrealized @ Report Date +63.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.846M Shares 6,974 Share Price $264.75 Est. Cost/Share $150.92 Unrealized @ Report Date +75.4%

IBRX IMMUNITYBIO INC 0.3%

Value $1.15M Shares 121,850 Share Price $9.44 Est. Cost/Share $4.57 Unrealized @ Report Date +106.7%

ABBV ABBVIE INC 0.8%

Value $2.79M Shares 10,665 Share Price $261.60 Est. Cost/Share $116.24 Unrealized @ Report Date +125.0%

IJR ISHARES TR 0.2%

Value $922K Shares 6,781 Share Price $136.04 Est. Cost/Share $101.03 Unrealized @ Report Date +34.6%

T AT&T INC 0.1%

Value $516K Shares 21,149 Share Price $24.40 Est. Cost/Share $19.14 Unrealized @ Report Date +27.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $699K Shares 776 Share Price $900.91 Est. Cost/Share $518.57 Unrealized @ Report Date +73.6%

DXCM DEXCOM INC 0.1%

Value $345K Shares 4,000 Share Price $86.29 Est. Cost/Share $81.60 Unrealized @ Report Date +5.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.447M Shares 2,366 Share Price $611.73 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

DHR DANAHER CORP DEL 0.1%

Value $511K Shares 2,308 Share Price $221.50 Est. Cost/Share $232.37 Unrealized @ Report Date -4.7%

ASML ASML HLDG NV 0.2%

Value $698K Shares 385 Share Price $1812.33 Est. Cost/Share $836.87 Unrealized @ Report Date +116.5%

ALKS ALKERMES PLC 0.1%

Value $231K Shares 5,700 Share Price $40.52 Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%

SHOP SHOPIFY INC 0.1%

Value $293K Shares 1,975 Share Price $148.30 Est. Cost/Share $77.09 Unrealized @ Report Date +92.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $732K Shares 2,690 Share Price $272.26 Est. Cost/Share $163.98 Unrealized @ Report Date +66.0%

VPU VANGUARD WORLD FD 0.1%

Value $444K Shares 2,594 Share Price $171.00 Est. Cost/Share $149.41 Unrealized @ Report Date +14.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $455K Shares 9,500 Share Price $47.90 Est. Cost/Share $26.82 Unrealized @ Report Date +78.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $860K Shares 13,775 Share Price $62.40 Est. Cost/Share $48.22 Unrealized @ Report Date +29.4%

DDD 3D SYS CORP DEL 0.1%

Value $407K Shares 113,000 Share Price $3.60 Est. Cost/Share $11.31 Unrealized @ Report Date -68.2%

PBI PITNEY BOWES INC 0.2%

Value $832K Shares 51,000 Share Price $16.32 Est. Cost/Share $6.16 Unrealized @ Report Date +164.9%

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $340K Shares 37,898 Share Price $8.96 Est. Cost/Share $10.57 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.2%

Value $658K Shares 6,662 Share Price $98.83 Est. Cost/Share $114.70 Unrealized @ Report Date -13.8%

VGT VANGUARD WORLD FD 0.3%

Value $1.096M Shares 8,719 Share Price $125.67 Est. Cost/Share $103.04 Unrealized @ Report Date +22.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $230K Shares 1,833 Share Price $125.62 Est. Cost/Share $152.96 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.3%

Value $1.127M Shares 20,697 Share Price $54.43 Est. Cost/Share $41.14 Unrealized @ Report Date +32.3%

MCD MCDONALDS CORP 0.1%

Value $287K Shares 1,243 Share Price $230.94 Est. Cost/Share $297.79 Unrealized @ Report Date -22.4%

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $466K Shares 41,294 Share Price $11.28 Est. Cost/Share $11.96 Unrealized @ Report Date —

KEY KEYCORP 0.1%

Value $255K Shares 12,714 Share Price $20.07 Est. Cost/Share $18.18 Unrealized @ Report Date +10.4%

FYEE FIDELITY GREENWOOD STREET TR 0.4%

Value $1.592M Shares 53,637 Share Price $29.69 Est. Cost/Share $28.55 Unrealized @ Report Date +4.0%

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $303K Shares 6,898 Share Price $43.92 Est. Cost/Share $31.06 Unrealized @ Report Date +41.4%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $212K Shares 18,542 Share Price $11.43 Est. Cost/Share $14.41 Unrealized @ Report Date —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $231K Shares 1,296 Share Price $178.19 Est. Cost/Share $152.23 Unrealized @ Report Date +17.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $431K Shares 1,210 Share Price $356.50 Est. Cost/Share $143.90 Unrealized @ Report Date +147.8%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $58,500 Shares 20,000 Share Price $2.92 Est. Cost/Share $7.37 Unrealized @ Report Date -60.3%

— BLACKROCK ENERGY & RES TR 0.1%

Value $254K Shares 15,000 Share Price $16.90 Est. Cost/Share $9.66 Unrealized @ Report Date —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $233K Shares 21,335 Share Price $10.90 Est. Cost/Share $12.05 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $530K Shares 14,764 Share Price $35.93 Est. Cost/Share $26.97 Unrealized @ Report Date +33.2%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $489K Shares 4,708 Share Price $103.79 Est. Cost/Share $96.69 Unrealized @ Report Date +7.3%

QQQ INVESCO QQQ TR 0.6%

Value $2.078M Shares 2,809 Share Price $739.80 Est. Cost/Share $374.84 Unrealized @ Report Date +97.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $228K Shares 7,463 Share Price $30.59 Est. Cost/Share $25.85 Unrealized @ Report Date +18.3%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $365K Shares 2,711 Share Price $134.61 Est. Cost/Share $96.13 Unrealized @ Report Date +40.0%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $639K Shares 45,451 Share Price $14.05 Est. Cost/Share $14.92 Unrealized @ Report Date —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $547K Shares 17,200 Share Price $31.83 Est. Cost/Share $30.03 Unrealized @ Report Date +6.0%

STT STATE STR CORP 0.2%

Value $830K Shares 4,754 Share Price $174.59 Est. Cost/Share $81.94 Unrealized @ Report Date +113.1%

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value $389K Shares 58,560 Share Price $6.65 Est. Cost/Share $6.78 Unrealized @ Report Date -1.9%

ITOT ISHARES TR 0.6%

Value $2.371M Shares 14,261 Share Price $166.28 Est. Cost/Share $85.35 Unrealized @ Report Date +94.8%

FBCG FIDELITY COVINGTON TRUST 0.4%

Value $1.329M Shares 21,023 Share Price $63.21 Est. Cost/Share $47.64 Unrealized @ Report Date +32.7%

LODE COMSTOCK INC 0.0%

Value $25,520 Shares 11,000 Share Price $2.32 Est. Cost/Share $3.27 Unrealized @ Report Date -29.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $290K Shares 650 Share Price $446.16 Est. Cost/Share $295.69 Unrealized @ Report Date +50.8%

FTMA PUTNAM ETF TRUST 0.1%

Value $316K Shares 37,079 Share Price $8.52 Est. Cost/Share $9.00 Unrealized @ Report Date -5.4%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $451K Shares 47,972 Share Price $9.41 Est. Cost/Share $10.67 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $500K Shares 6,300 Share Price $79.38 Est. Cost/Share $46.80 Unrealized @ Report Date +69.6%

— COHEN & STEERS REIT & PFD & 0.1%

Value $211K Shares 11,300 Share Price $18.65 Est. Cost/Share $28.42 Unrealized @ Report Date —

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value $518K Shares 39,695 Share Price $13.04 Est. Cost/Share $12.46 Unrealized @ Report Date —

LQD ISHARES TR 0.1%

Value $281K Shares 2,750 Share Price $102.20 Est. Cost/Share $105.25 Unrealized @ Report Date -2.9%

MODL VICTORY PORTFOLIOS II 0.2%

Value $666K Shares 12,727 Share Price $52.34 Est. Cost/Share $32.62 Unrealized @ Report Date +60.4%

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value $834K Shares 16,683 Share Price $49.97 Est. Cost/Share $48.85 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.901M Shares 33,819 Share Price $56.22 Est. Cost/Share $55.55 Unrealized @ Report Date +1.2%

— PIMCO MUN INCOME FD II 0.0%

Value $98,550 Shares 15,000 Share Price $6.57 Est. Cost/Share $7.57 Unrealized @ Report Date —

IYW ISHARES TR 0.1%

Value $318K Shares 1,200 Share Price $264.90 Est. Cost/Share $182.94 Unrealized @ Report Date +44.8%

FXN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $227K Shares 10,400 Share Price $21.85 Est. Cost/Share $12.63 Unrealized @ Report Date +73.0%

JPM JPMORGAN CHASE & CO 2.7%

Value $9.892M Shares 29,901 Share Price $330.83 Est. Cost/Share $151.09 Unrealized @ Report Date +119.0%

ZENA ZENATECH INC 0.0%

Value $88,425 Shares 67,500 Share Price $1.31 Est. Cost/Share $4.03 Unrealized @ Report Date -67.5%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $154K Shares 10,000 Share Price $15.41 Est. Cost/Share $103.08 Unrealized @ Report Date -85.1%

RTX RTX CORPORATION 0.2%

Value $727K Shares 3,917 Share Price $185.65 Est. Cost/Share $82.85 Unrealized @ Report Date +124.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $455K Shares 9,394 Share Price $48.46 Est. Cost/Share $50.27 Unrealized @ Report Date -3.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $381K Shares 10,700 Share Price $35.61 Est. Cost/Share $22.04 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $495K Shares 15,206 Share Price $32.53 Est. Cost/Share $27.82 Unrealized @ Report Date +16.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $596K Shares 3,841 Share Price $155.19 Est. Cost/Share $110.98 Unrealized @ Report Date +39.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $362K Shares 3,838 Share Price $94.21 Est. Cost/Share $88.34 Unrealized @ Report Date +6.7%

IVW ISHARES TR 0.1%

Value $291K Shares 2,046 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

SDY SPDR SERIES TRUST 0.1%

Value $221K Shares 1,510 Share Price $146.48 Est. Cost/Share $134.50 Unrealized @ Report Date +8.9%

IWV ISHARES TR 0.2%

Value $677K Shares 1,569 Share Price $431.66 Est. Cost/Share $222.21 Unrealized @ Report Date +94.3%

CSX CSX CORP 0.1%

Value $343K Shares 7,368 Share Price $46.51 Est. Cost/Share $32.95 Unrealized @ Report Date +41.2%

KSS KOHLS CORP 0.0%

Value $185K Shares 10,000 Share Price $18.46 Est. Cost/Share $11.61 Unrealized @ Report Date +59.0%

IVE ISHARES TR 0.4%

Value $1.373M Shares 6,014 Share Price $228.28 Est. Cost/Share $142.76 Unrealized @ Report Date +59.9%

PCYO PURE CYCLE CORP 0.1%

Value $232K Shares 21,000 Share Price $11.04 Est. Cost/Share $14.77 Unrealized @ Report Date -25.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $485K Shares 2,080 Share Price $233.31 Est. Cost/Share $179.04 Unrealized @ Report Date +30.3%

WFC WELLS FARGO & CO 0.1%

Value $210K Shares 2,625 Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

CSM PROSHARES TR 0.1%

Value $278K Shares 3,203 Share Price $86.78 Est. Cost/Share $73.31 Unrealized @ Report Date +18.4%

VXUS VANGUARD STAR FDS 0.2%

Value $667K Shares 7,855 Share Price $84.96 Est. Cost/Share $56.04 Unrealized @ Report Date +51.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $201K Shares 650 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $549K Shares 36,828 Share Price $14.92 Est. Cost/Share $16.14 Unrealized @ Report Date —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $19,400 Shares 10,000 Share Price $1.94 Est. Cost/Share $4.09 Unrealized @ Report Date -52.6%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $166K Shares 17,710 Share Price $9.40 Est. Cost/Share $8.62 Unrealized @ Report Date —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $11,040 Shares 12,000 Share Price $0.92 Est. Cost/Share $1.87 Unrealized @ Report Date -50.8%

OGN ORGANON & CO 0.1%

Value $191K Shares 13,912 Share Price $13.70 Est. Cost/Share $7.97 Unrealized @ Report Date +71.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $232K Shares 3,282 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

DOW DOW HLDGS INC 0.1%

Value $303K Shares 11,000 Share Price $27.54 Est. Cost/Share $24.39 Unrealized @ Report Date +12.9%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $145K Shares 17,775 Share Price $8.17 Est. Cost/Share $10.23 Unrealized @ Report Date —

IEFA ISHARES TR 0.2%

Value $619K Shares 6,387 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $261K Shares 2,025 Share Price $128.68 Est. Cost/Share $106.65 Unrealized @ Report Date +20.7%

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $284K Shares 6,424 Share Price $44.28 Est. Cost/Share $30.98 Unrealized @ Report Date +42.9%

VOE VANGUARD INDEX FDS 0.1%

Value $326K Shares 1,665 Share Price $195.54 Est. Cost/Share $136.59 Unrealized @ Report Date +43.2%

GLP GLOBAL PARTNERS LP 0.1%

Value $422K Shares 9,125 Share Price $46.30 Est. Cost/Share $28.74 Unrealized @ Report Date —

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value $258K Shares 2,725 Share Price $94.64 Est. Cost/Share $90.43 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARWR	ARROWHEAD PHARMACEUTICALS IN	147,200	$9.634M	2.6%	$65.45	$60.69	+7.8%	COM	04280A100
RBRK	RUBRIK INC.	44,287	$5.07M	1.4%	$114.47	$58.52	+95.6%	CL A	781154109
AMZN	AMAZON COM INC	63,851	$15.91M	4.3%	$249.15	$135.22	+84.3%	COM	023135106
VRT	VERTIV HOLDINGS CO	6,571	$1.586M	0.4%	$241.30	$95.35	+153.1%	COM CL A	92537N108
CVX	CHEVRON CORPORATION	14,703	$3.002M	0.8%	$204.21	$108.88	+87.6%	COM	166764100
GNRC	GENERAC HLDGS INC	5,485	$1.135M	0.3%	$206.95	$213.87	-3.2%	COM	368736104
GOOGL	ALPHABET INC	28,917	$9.95M	2.7%	$344.08	$114.61	+200.2%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	2,944	$2.946M	0.8%	$1000.83	$396.19	+152.6%	COM	911363109
PFE	PFIZER INC	77,791	$2.219M	0.6%	$28.52	$31.80	-10.3%	COM	717081103
KVUE	KENVUE INC	176,058	$3.109M	0.8%	$17.66	$17.86	-1.1%	COM	49177J102
S	SENTINELONE INC	37,650	$895K	0.2%	$23.76	$16.54	+43.6%	CL A	81730H109
UNH	UNITEDHEALTH GROUP INC	4,930	$1.81M	0.5%	$367.07	$420.28	-12.7%	COM	91324P102
BX	BLACKSTONE INC	33,089	$3.709M	1.0%	$112.09	$119.22	-6.0%	COM	09260D107
GE	GE AEROSPACE	3,505	$1.094M	0.3%	$312.25	$222.28	+40.5%	COM NEW	369604301
PCT	PURECYCLE TECHNOLOGIES INC	53,900	$238K	0.1%	$4.41	$7.24	-39.1%	COM	74623V103
HD	HOME DEPOT INC	2,782	$792K	0.2%	$284.51	$330.84	-14.0%	COM	437076102
KLAC	KLA CORP	1,680	$327K	0.1%	$194.93	$1468.83	-86.7%	COM NEW	482480100
AMGN	AMGEN INC	2,911	$1.227M	0.3%	$421.50	$199.61	+111.2%	COM	031162100
MRK	MERCK & CO INC	10,164	$1.477M	0.4%	$145.31	$71.52	+103.2%	COM	58933Y105
NEE	NEXTERA ENERGY INC	13,441	$1.018M	0.3%	$75.74	$65.93	+14.9%	COM	65339F101
LNG	CHENIERE ENERGY INC	5,148	$1.385M	0.4%	$269.04	$147.48	+82.4%	COM NEW	16411R208
DVN	DEVON ENERGY CORP NEW	32,500	$1.496M	0.4%	$46.04	$38.87	+18.4%	COM	25179M103
IJH	ISHARES TR	26,570	$1.912M	0.5%	$71.95	$57.94	+24.2%	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	33,771	$3.043M	0.8%	$90.11	$76.75	+17.4%	MRNGSTR GRWT ETF	922908736
VTI	VANGUARD INDEX FDS	28,691	$10.74M	2.9%	$374.24	$207.02	+80.8%	MRNGSTR TTL STK	922908769
GLUE	MONTE ROSA THERAPEUTICS INC	10,099	$120K	0.0%	$11.93	$5.30	+125.3%	COM	61225M102
WY	WEYERHAEUSER CO	25,000	$476K	0.1%	$19.05	$24.98	—	COM NEW	962166104
MS	MORGAN STANLEY	5,500	$1.034M	0.3%	$188.08	$96.70	+94.5%	COM NEW	617446448
CVS	CVS HEALTH CORP	6,423	$550K	0.1%	$85.69	$77.80	+10.1%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	31,909	$1.464M	0.4%	$45.87	$37.04	+23.9%	COM	92343V104
XHB	SPDR SERIES TRUST	5,547	$533K	0.1%	$96.03	$85.71	+12.0%	ST STR SP HOME	78464A888
DAL	DELTA AIR LINES INC	10,325	$862K	0.2%	$83.46	$38.43	+117.2%	COM NEW	247361702
IVV	ISHARES TR	5,569	$4.265M	1.2%	$765.85	$467.21	+63.9%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	6,974	$1.846M	0.5%	$264.75	$150.92	+75.4%	COM	478160104
IBRX	IMMUNITYBIO INC	121,850	$1.15M	0.3%	$9.44	$4.57	+106.7%	COM	45256X103
ABBV	ABBVIE INC	10,665	$2.79M	0.8%	$261.60	$116.24	+125.0%	COM	00287Y109
IJR	ISHARES TR	6,781	$922K	0.2%	$136.04	$101.03	+34.6%	CORE S&P SCP ETF	464287804
T	AT&T INC	21,149	$516K	0.1%	$24.40	$19.14	+27.5%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	776	$699K	0.2%	$900.91	$518.57	+73.6%	COM	38141G104
DXCM	DEXCOM INC	4,000	$345K	0.1%	$86.29	$81.60	+5.7%	COM	252131107
AMD	ADVANCED MICRO DEVICES INC	2,366	$1.447M	0.4%	$611.73	$224.60	+172.4%	COM	007903107
DHR	DANAHER CORP DEL	2,308	$511K	0.1%	$221.50	$232.37	-4.7%	COM	235851102
ASML	ASML HLDG NV	385	$698K	0.2%	$1812.33	$836.87	+116.5%	N Y REGISTRY SHS	N07059210
ALKS	ALKERMES PLC	5,700	$231K	0.1%	$40.52	$39.05	+3.8%	SHS	G01767105
SHOP	SHOPIFY INC	1,975	$293K	0.1%	$148.30	$77.09	+92.4%	CL A SUB VTG SHS	82509L107
FBT	FIRST TR EXCHANGE-TRADED FD	2,690	$732K	0.2%	$272.26	$163.98	+66.0%	NY ARCA BIOTECH	33733E203
VPU	VANGUARD WORLD FD	2,594	$444K	0.1%	$171.00	$149.41	+14.4%	UTILITIES ETF	92204A876
IRDM	IRIDIUM COMMUNICATIONS INC	9,500	$455K	0.1%	$47.90	$26.82	+78.6%	COM	46269C102
BMY	BRISTOL-MYERS SQUIBB CO	13,775	$860K	0.2%	$62.40	$48.22	+29.4%	COM	110122108
DDD	3D SYS CORP DEL	113,000	$407K	0.1%	$3.60	$11.31	-68.2%	COM NEW	88554D205
PBI	PITNEY BOWES INC	51,000	$832K	0.2%	$16.32	$6.16	+164.9%	COM	724479100
—	NUVEEN MUN HIGH INCOME OPPOR	37,898	$340K	0.1%	$8.96	$10.57	—	COM	670682103
ABT	ABBOTT LABORATORIES	6,662	$658K	0.2%	$98.83	$114.70	-13.8%	COM	002824100
VGT	VANGUARD WORLD FD	8,719	$1.096M	0.3%	$125.67	$103.04	+22.0%	INF TECH ETF	92204A702
LSCC	LATTICE SEMICONDUCTOR CORP	1,833	$230K	0.1%	$125.62	$152.96	—	COM	518415104
BAC	BANK OF AMER CORP	20,697	$1.127M	0.3%	$54.43	$41.14	+32.3%	COM	060505104
MCD	MCDONALDS CORP	1,243	$287K	0.1%	$230.94	$297.79	-22.4%	COM	580135101
—	BLACKROCK MUNIHLDGS NJ QLTY	41,294	$466K	0.1%	$11.28	$11.96	—	COM	09254X101
KEY	KEYCORP	12,714	$255K	0.1%	$20.07	$18.18	+10.4%	COM	493267108
FYEE	FIDELITY GREENWOOD STREET TR	53,637	$1.592M	0.4%	$29.69	$28.55	+4.0%	YIEL ENH EQU ETF	31624J729
FXU	FIRST TR EXCHANGE-TRADED FD	6,898	$303K	0.1%	$43.92	$31.06	+41.4%	UTILITIES ALPH	33734X184
—	CALAMOS CONV OPPORTUNITIES &	18,542	$212K	0.1%	$11.43	$14.41	—	SH BEN INT	128117108
FPX	FIRST TR EXCHANGE-TRADED FD	1,296	$231K	0.1%	$178.19	$152.23	+17.0%	US EQTY OPPT ETF	336920103
TRV	TRAVELERS COMPANIES INC	1,210	$431K	0.1%	$356.50	$143.90	+147.8%	COM	89417E109
INDI	INDIE SEMICONDUCTOR INC	20,000	$58,500	0.0%	$2.92	$7.37	-60.3%	CLASS A COM	45569U101
—	BLACKROCK ENERGY & RES TR	15,000	$254K	0.1%	$16.90	$9.66	—	COM	09250U101
—	COHEN & STEERS QUALITY INCOM	21,335	$233K	0.1%	$10.90	$12.05	—	COM	19247L106
SCHG	SCHWAB STRATEGIC TR	14,764	$530K	0.1%	$35.93	$26.97	+33.2%	US LCAP GR ETF	808524300
FIW	FIRST TR EXCHANGE-TRADED FD	4,708	$489K	0.1%	$103.79	$96.69	+7.3%	WTR ETF	33733B100
QQQ	INVESCO QQQ TR	2,809	$2.078M	0.6%	$739.80	$374.84	+97.4%	UNIT SER 1	46090E103
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,463	$228K	0.1%	$30.59	$25.85	+18.3%	FST TR GLB FD	33739H101
FYX	FIRST TR EXCHANGE-TRADED ALP	2,711	$365K	0.1%	$134.61	$96.13	+40.0%	COM SHS	33734Y109
—	EATON VANCE TAX-MANAGED DIVE	45,451	$639K	0.2%	$14.05	$14.92	—	COM	27828N102
SBCF	SEACOAST BKG CORP FLA	17,200	$547K	0.1%	$31.83	$30.03	+6.0%	COM NEW	811707801
STT	STATE STR CORP	4,754	$830K	0.2%	$174.59	$81.94	+113.1%	COM	857477103
JMIA	JUMIA TECHNOLOGIES AG	58,560	$389K	0.1%	$6.65	$6.78	-1.9%	SPONSORED ADS	48138M105
ITOT	ISHARES TR	14,261	$2.371M	0.6%	$166.28	$85.35	+94.8%	CORE S&P TTL STK	464287150
FBCG	FIDELITY COVINGTON TRUST	21,023	$1.329M	0.4%	$63.21	$47.64	+32.7%	BLUE CHIP GRWTH	316092352
LODE	COMSTOCK INC	11,000	$25,520	0.0%	$2.32	$3.27	-29.1%	COM SHS	205750409
MSI	MOTOROLA SOLUTIONS INC	650	$290K	0.1%	$446.16	$295.69	+50.8%	COM NEW	620076307
FTMA	PUTNAM ETF TRUST	37,079	$316K	0.1%	$8.52	$9.00	-5.4%	FRANK MASS ETF	746729821
—	EATON VANCE TAX-MANAGED GLOB	47,972	$451K	0.1%	$9.41	$10.67	—	COM	27829F108
ADM	ARCHER DANIELS MIDLAND CO	6,300	$500K	0.1%	$79.38	$46.80	+69.6%	COM	039483102
—	COHEN & STEERS REIT & PFD &	11,300	$211K	0.1%	$18.65	$28.42	—	COM	19247X100
—	ABRDN WORLD HEALTHCARE FUND	39,695	$518K	0.1%	$13.04	$12.46	—	BEN INT SHS	87911L108
LQD	ISHARES TR	2,750	$281K	0.1%	$102.20	$105.25	-2.9%	IBOXX INV CP ETF	464287242
MODL	VICTORY PORTFOLIOS II	12,727	$666K	0.2%	$52.34	$32.62	+60.4%	VICT WES U S ETF	92647P126
—	BLACKROCK SCIENCE & TECHNOLO	16,683	$834K	0.2%	$49.97	$48.85	—	SHS	09258G104
JEPI	J P MORGAN EXCHANGE TRADED F	33,819	$1.901M	0.5%	$56.22	$55.55	+1.2%	EQUITY PREMIUM	46641Q332
—	PIMCO MUN INCOME FD II	15,000	$98,550	0.0%	$6.57	$7.57	—	COM	72200W106
IYW	ISHARES TR	1,200	$318K	0.1%	$264.90	$182.94	+44.8%	U.S. TECH ETF	464287721
FXN	FIRST TR EXCHANGE-TRADED FD	10,400	$227K	0.1%	$21.85	$12.63	+73.0%	ENERGY ALPHADX	33734X127
JPM	JPMORGAN CHASE & CO	29,901	$9.892M	2.7%	$330.83	$151.09	+119.0%	COM	46625H100
ZENA	ZENATECH INC	67,500	$88,425	0.0%	$1.31	$4.03	-67.5%	COM NEW	98936T208
PPLT	ABRDN PLATINUM ETF TRUST	10,000	$154K	0.0%	$15.41	$103.08	-85.1%	PHYSCL PLATM SHS	003260106
RTX	RTX CORPORATION	3,917	$727K	0.2%	$185.65	$82.85	+124.1%	COM	75513E101
LMBS	FIRST TR EXCHANGE-TRADED FD	9,394	$455K	0.1%	$48.46	$50.27	-3.6%	FST LOW OPPT EFT	33739Q200
EPD	ENTERPRISE PRODS PARTNERS L	10,700	$381K	0.1%	$35.61	$22.04	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	15,206	$495K	0.1%	$32.53	$27.82	+16.9%	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	3,841	$596K	0.2%	$155.19	$110.98	+39.8%	HIGH DIV YLD	921946406
CHD	CHURCH & DWIGHT CO INC	3,838	$362K	0.1%	$94.21	$88.34	+6.7%	COM	171340102
IVW	ISHARES TR	2,046	$291K	0.1%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
SDY	SPDR SERIES TRUST	1,510	$221K	0.1%	$146.48	$134.50	+8.9%	ST STR SP DIV	78464A763
IWV	ISHARES TR	1,569	$677K	0.2%	$431.66	$222.21	+94.3%	RUSSELL 3000 ETF	464287689
CSX	CSX CORP	7,368	$343K	0.1%	$46.51	$32.95	+41.2%	COM	126408103
KSS	KOHLS CORP	10,000	$185K	0.0%	$18.46	$11.61	+59.0%	COM	500255104
IVE	ISHARES TR	6,014	$1.373M	0.4%	$228.28	$142.76	+59.9%	S&P 500 VAL ETF	464287408
PCYO	PURE CYCLE CORP	21,000	$232K	0.1%	$11.04	$14.77	-25.3%	COM NEW	746228303
VIG	VANGUARD SPECIALIZED FUNDS	2,080	$485K	0.1%	$233.31	$179.04	+30.3%	DIV APP ETF	921908844
WFC	WELLS FARGO & CO	2,625	$210K	0.1%	$80.05	$85.75	-6.6%	COM	949746101
CSM	PROSHARES TR	3,203	$278K	0.1%	$86.78	$73.31	+18.4%	LARGE CAP CRE	74347R248
VXUS	VANGUARD STAR FDS	7,855	$667K	0.2%	$84.96	$56.04	+51.6%	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	650	$201K	0.1%	$309.00	$308.32	+0.2%	COM	655844108
—	EATON VANCE TAX-MANAGED BUY-	36,828	$549K	0.1%	$14.92	$16.14	—	COM	27828Y108
AUTL	AUTOLUS THERAPEUTICS LTD	10,000	$19,400	0.0%	$1.94	$4.09	-52.6%	SPON ADS	05280R100
—	BLACKROCK ENHANCED EQUITY DI	17,710	$166K	0.0%	$9.40	$8.62	—	COM	09251A104
AKBA	AKEBIA THREAPEUTICS INC	12,000	$11,040	0.0%	$0.92	$1.87	-50.8%	COM	00972D105
OGN	ORGANON & CO	13,912	$191K	0.1%	$13.70	$7.97	+71.8%	COMMON STOCK	68622V106
VEA	VANGUARD TAX-MANAGED FDS	3,282	$232K	0.1%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
DOW	DOW HLDGS INC	11,000	$303K	0.1%	$27.54	$24.39	+12.9%	COM	260557103
—	EATON VANCE RISK-MANAGED DIV	17,775	$145K	0.0%	$8.17	$10.23	—	COM	27829G106
IEFA	ISHARES TR	6,387	$619K	0.2%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842
RWL	INVESCO EXCH TRADED FD TR II	2,025	$261K	0.1%	$128.68	$106.65	+20.7%	S&P 500 REVENUE	46138G698
EDOW	FIRST TR EXCHANGE-TRADED FD	6,424	$284K	0.1%	$44.28	$30.98	+42.9%	DOW 30 EQL WGT	33733A201
VOE	VANGUARD INDEX FDS	1,665	$326K	0.1%	$195.54	$136.59	+43.2%	MRNGSTR MD CP VA	922908512
GLP	GLOBAL PARTNERS LP	9,125	$422K	0.1%	$46.30	$28.74	—	COM UNITS	37946R109
CVLC	MORGAN STANLEY ETF TRUST	2,725	$258K	0.1%	$94.64	$90.43	+4.7%	CALVERT US LARCP	61774R205