Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	14,613	$4.353M	2.0%	$297.89	—	COM	573874104
INTC	INTEL CORP	29,609	$4.134M	1.9%	$139.63	—	COM	458140100
SHMD	SCHMID GROUP N.V.	502,560	$3.146M	1.4%	$6.26	—	EURO SHS CL A	N68722102
DBJP	DBX ETF TR	22,000	$2.525M	1.2%	$114.79	—	XTRACK MSCI JAPN	233051507
XLRE	SELECT SECTOR SPDR TR	57,200	$2.519M	1.1%	$44.03	—	ST STR REAL ETF	81369Y860
BRKR	BRUKER CORP	41,500	$2.497M	1.1%	$60.18	—	COM	116794108
XHB	SPDR SERIES TRUST	20,950	$2.421M	1.1%	$115.56	—	ST STR SP HOME	78464A888
HQY	HEALTHEQUITY INC	25,500	$2.303M	1.1%	$90.32	—	COM	42226A107
TLT	ISHARES TR	25,818	$2.231M	1.0%	$86.42	—	20 YR TR BD ETF	464287432
UVIX	VS TRUST	655,000	$2.024M	0.9%	$3.09	—	2X LO VI FU ET	92891H606
RH	RH	10,500	$1.73M	0.8%	$164.73	—	COM	74967X103
LQD	ISHARES TR	15,200	$1.658M	0.8%	$109.07	—	IBOXX INV CP ETF	464287242
BNDD	KRANESHARES TRUST	15,000	$1.517M	0.7%	$101.14	—	QUADRATIC DEFLAI	500767181
BUXX	EA SERIES TRUST	63,301	$1.281M	0.6%	$20.24	—	STRIVE ENHANCED	02072L441
IEF	ISHARES TR	10,033	$949K	0.4%	$94.57	—	7-10 YR TRSY BD	464287440
PINK	SIMPLIFY EXCHANGE TRADED FUN	19,000	$744K	0.3%	$39.15	—	HEALTH CARE ETF	82889N772
PAVE	GLOBAL X FDS	12,000	$707K	0.3%	$58.92	—	US INFR DEV ETF	37954Y673
WRBY	WARBY PARKER INC	23,000	$698K	0.3%	$30.34	—	CL A COM	93403J106
DELL	DELL TECHNOLOGIES INC	1,500	$647K	0.3%	$431.46	—	CL C	24703L202
NOW	SERVICENOW INC	5,760	$572K	0.3%	$99.28	—	COM	81762P102
FLTB	FIDELITY MERRIMACK STR TR	11,000	$551K	0.3%	$50.13	—	LTD TRM BD ETF	316188200
STX	SEAGATE TECHNOLOGY HLDNGS PL	539	$520K	0.2%	$965.00	—	ORD SHS	G7997R103
IAK	ISHARES TR	3,350	$471K	0.2%	$140.56	—	U.S. INSRNCE ETF	464288786
SPFI	SOUTH PLAINS FINANCIAL INC	9,625	$415K	0.2%	$43.08	—	COM	83946P107
ATRO	ASTRONICS CORP	5,000	$406K	0.2%	$81.26	—	COM	046433108
ALLW	SSGA ACTIVE TR	12,700	$372K	0.2%	$29.27	—	SST BRIDGEWATER	78470P630
HON	HONEYWELL INTL INC	1,617	$362K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,617	$357K	0.2%	$221.08	—	COM	43849R105
ELV	ELEVANCE HEALTH INC FORMERLY	850	$329K	0.1%	$386.73	—	COM	036752103
UFO	PROCURE ETF TRUST II	6,400	$324K	0.1%	$50.67	—	SPACE ETF	74280R205
ZROZ	PIMCO ETF TR	5,000	$321K	0.1%	$64.10	—	25YR+ ZERO U S	72201R882
UNH	UNITEDHEALTH GROUP INC	715	$297K	0.1%	$415.65	—	COM	91324P102
CAT	CATERPILLAR INC	266	$283K	0.1%	$1064.90	—	COM	149123101
AMAT	APPLIED MATLS INC	386	$279K	0.1%	$723.00	—	COM	038222105
IHF	ISHARES TR	4,500	$249K	0.1%	$55.33	—	US HLTHCR PR ETF	464288828
JPM	JPMORGAN CHASE & CO	677	$222K	0.1%	$327.33	—	COM	46625H100
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,350	$201K	0.1%	$85.66	—	ROBO GLB ETF	301505707
SJM	SMUCKER J M CO	1,787	$201K	0.1%	$112.50	—	COM NEW	832696405
SG	SWEETGREEN INC	10,000	$88,100	0.0%	$8.81	—	COM CL A	87043Q108
TELA	TELA BIO INC	20,300	$15,225	0.0%	$0.75	—	COM	872381108

Increased Positions (29)

VUG VANGUARD INDEX FDS 4.4%

Value $9.697M (+120.8%) Shares 112,573 (+1019.5%) Est. Cost $115.98 Unrealized —

FTEC FIDELITY COVINGTON TRUST 5.4%

Value $11.78M (+55.3%) Shares 41,251 (+13.2%) Est. Cost $197.74 Unrealized —

XLV SELECT SECTOR SPDR TR 1.7%

Value $3.676M (+1098.1%) Shares 23,166 (+1006.8%) Est. Cost $156.49 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $3.198M (+1216.9%) Shares 2,666 (+909.8%) Est. Cost $1157.21 Unrealized —

CLOX SERIES PORTFOLIOS TR 1.3%

Value $2.937M (+822.5%) Shares 114,650 (+820.9%) Est. Cost $25.61 Unrealized —

VOO VANGUARD INDEX FDS 4.8%

Value $10.53M (+32.3%) Shares 15,330 (+15.1%) Est. Cost $510.30 Unrealized —

AXGN AXOGEN INC 3.0%

Value $6.513M (+41.2%) Shares 141,009 (+1.3%) Est. Cost $14.56 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $6.399M (+35.5%) Shares 26,847 (+18.4%) Est. Cost $165.61 Unrealized —

GOOG ALPHABET INC 2.5%

Value $5.527M (+27.0%) Shares 15,642 (+3.1%) Est. Cost $131.87 Unrealized —

CLOZ SERIES PORTFOLIOS TR 1.1%

Value $2.443M (+85.1%) Shares 92,450 (+79.7%) Est. Cost $26.60 Unrealized —

USHY ISHARES TR 1.0%

Value $2.284M (+68.9%) Shares 61,700 (+68.1%) Est. Cost $36.79 Unrealized —

PM PHILIP MORRIS INTL INC 1.6%

Value $3.491M (+19.2%) Shares 19,298 (+8.9%) Est. Cost $121.85 Unrealized —

FVAL FIDELITY COVINGTON TRUST 1.7%

Value $3.647M (+15.2%) Shares 46,798 (+2.6%) Est. Cost $57.20 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.617M (+34.0%) Shares 4,524 (+7.8%) Est. Cost $187.40 Unrealized —

IWM ISHARES TR 0.5%

Value $1.065M (+54.9%) Shares 3,544 (+27.9%) Est. Cost $254.72 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $982K (+53.8%) Shares 6,483 (+62.1%) Est. Cost $108.57 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $610K (+50.3%) Shares 15,000 (+50.0%) Est. Cost $40.91 Unrealized —

— NUVEEN MUN CR INCOME FD 0.4%

Value $923K (+24.7%) Shares 72,755 (+19.8%) Est. Cost $12.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $873K (+23.5%) Shares 1,745 (+18.2%) Est. Cost $421.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.333M (+13.9%) Shares 48,107 (+1.7%) Est. Cost $27.15 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $626K (+30.5%) Shares 850 (+2.3%) Est. Cost $413.85 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $383K (+50.0%) Shares 2,346 (+33.0%) Est. Cost $149.54 Unrealized —

IVV ISHARES TR 0.3%

Value $589K (+22.4%) Shares 786 (+6.8%) Est. Cost $673.23 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $321K (+38.5%) Shares 614 (+22.8%) Est. Cost $415.50 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $3.212M (-2.0%) Shares 36,597 (+3.7%) Est. Cost $55.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $413K (+18.0%) Shares 1,468 (+1.7%) Est. Cost $134.70 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $341K (+20.2%) Shares 4,550 (+4.6%) Est. Cost $63.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $336K (+12.9%) Shares 5,627 (+2.3%) Est. Cost $41.64 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value $334K (+10.7%) Shares 8,430 (+29.2%) Est. Cost $34.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	112,573 (+1019.5%)	$9.697M (+120.8%)	4.4%	$115.98	—	GROWTH ETF	922908736
FTEC	FIDELITY COVINGTON TRUST	41,251 (+13.2%)	$11.78M (+55.3%)	5.4%	$197.74	—	MSCI INFO TECH I	316092808
XLV	SELECT SECTOR SPDR TR	23,166 (+1006.8%)	$3.676M (+1098.1%)	1.7%	$156.49	—	ST STR CARE ETF	81369Y209
LLY	ELI LILLY & CO	2,666 (+909.8%)	$3.198M (+1216.9%)	1.5%	$1157.21	—	COM	532457108
CLOX	SERIES PORTFOLIOS TR	114,650 (+820.9%)	$2.937M (+822.5%)	1.3%	$25.61	—	ELDR AAA CLO ETF	81752T486
VOO	VANGUARD INDEX FDS	15,330 (+15.1%)	$10.53M (+32.3%)	4.8%	$510.30	—	S&P 500 ETF SHS	922908363
AXGN	AXOGEN INC	141,009 (+1.3%)	$6.513M (+41.2%)	3.0%	$14.56	—	COM	05463X106
AMZN	AMAZON COM INC	26,847 (+18.4%)	$6.399M (+35.5%)	2.9%	$165.61	—	COM	023135106
GOOG	ALPHABET INC	15,642 (+3.1%)	$5.527M (+27.0%)	2.5%	$131.87	—	CAP STK CL C	02079K107
CLOZ	SERIES PORTFOLIOS TR	92,450 (+79.7%)	$2.443M (+85.1%)	1.1%	$26.60	—	ELDRIDGE BBB B	81752T528
USHY	ISHARES TR	61,700 (+68.1%)	$2.284M (+68.9%)	1.0%	$36.79	—	BROAD USD HIGH	46435U853
PM	PHILIP MORRIS INTL INC	19,298 (+8.9%)	$3.491M (+19.2%)	1.6%	$121.85	—	COM	718172109
FVAL	FIDELITY COVINGTON TRUST	46,798 (+2.6%)	$3.647M (+15.2%)	1.7%	$57.20	—	VLU FACTOR ETF	316092782
GOOGL	ALPHABET INC	4,524 (+7.8%)	$1.617M (+34.0%)	0.7%	$187.40	—	CAP STK CL A	02079K305
IWM	ISHARES TR	3,544 (+27.9%)	$1.065M (+54.9%)	0.5%	$254.72	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	6,483 (+62.1%)	$982K (+53.8%)	0.4%	$108.57	—	COM	872540109
HYLS	FIRST TR EXCHANGE-TRADED FD	15,000 (+50.0%)	$610K (+50.3%)	0.3%	$40.91	—	FIRST TR TA HIYL	33738D408
—	NUVEEN MUN CR INCOME FD	72,755 (+19.8%)	$923K (+24.7%)	0.4%	$12.37	—	COM SH BEN INT	67070X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,745 (+18.2%)	$873K (+23.5%)	0.4%	$421.47	—	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	48,107 (+1.7%)	$1.333M (+13.9%)	0.6%	$27.15	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	850 (+2.3%)	$626K (+30.5%)	0.3%	$413.85	—	UNIT SER 1	46090E103
MGV	VANGUARD WORLD FD	2,346 (+33.0%)	$383K (+50.0%)	0.2%	$149.54	—	MEGA CAP VAL ETF	921910840
IVV	ISHARES TR	786 (+6.8%)	$589K (+22.4%)	0.3%	$673.23	—	CORE S&P500 ETF	464287200
DIA	STATE STR SPDR DOW JONES IND	614 (+22.8%)	$321K (+38.5%)	0.1%	$415.50	—	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	36,597 (+3.7%)	$3.212M (-2.0%)	1.5%	$55.66	—	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	1,468 (+1.7%)	$413K (+18.0%)	0.2%	$134.70	—	COM	459200101
KRE	SPDR SERIES TRUST	4,550 (+4.6%)	$341K (+20.2%)	0.2%	$63.81	—	ST STR SP REGBNK	78464A698
VWO	VANGUARD INTL EQUITY INDEX F	5,627 (+2.3%)	$336K (+12.9%)	0.2%	$41.64	—	FTSE EMR MKT ETF	922042858
AAAU	GOLDMAN SACHS PHYSICAL GOLD	8,430 (+29.2%)	$334K (+10.7%)	0.2%	$34.24	—	UNIT	38150K103

Exited Positions (11)

CORN TEUCRIUM COMMODITY TR 1.1%

Value $2.364M Shares 128,500 Est. Cost $18.40 Unrealized —

MOO VANECK ETF TRUST 1.1%

Value $2.324M Shares 27,500 Est. Cost $84.50 Unrealized —

DGX QUEST DIAGNOSTICS INC 1.0%

Value $2.107M Shares 10,750 Est. Cost $182.07 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.9%

Value $1.945M Shares 82,500 Est. Cost $23.57 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $505K Shares 2,236 Est. Cost $185.07 Unrealized —

NORW GLOBAL X FDS 0.2%

Value $401K Shares 10,500 Est. Cost $38.21 Unrealized —

CANE TEUCRIUM COMMODITY TR 0.1%

Value $261K Shares 25,000 Est. Cost $10.44 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $246K Shares 1,302 Est. Cost $74.76 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $233K Shares 5,500 Est. Cost $42.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $221K Shares 365 Est. Cost $600.88 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.1%

Value $127K Shares 11,449 Est. Cost $13.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORN	TEUCRIUM COMMODITY TR	128,500	$2.364M	1.1%	$18.40	—	—	88166A102
MOO	VANECK ETF TRUST	27,500	$2.324M	1.1%	$84.50	—	—	92189F700
DGX	QUEST DIAGNOSTICS INC	10,750	$2.107M	1.0%	$182.07	—	—	74834L100
WEAT	TEUCRIUM COMMODITY TR	82,500	$1.945M	0.9%	$23.57	—	—	88166A870
HON	HONEYWELL INTL INC	2,236	$505K	0.2%	$185.07	—	—	438516106
NORW	GLOBAL X FDS	10,500	$401K	0.2%	$38.21	—	—	37950E101
CANE	TEUCRIUM COMMODITY TR	25,000	$261K	0.1%	$10.44	—	—	88166A409
THC	TENET HEALTHCARE CORP	1,302	$246K	0.1%	$74.76	—	—	88033G407
TPYP	TORTOISE CAPITAL SERIES TRUS	5,500	$233K	0.1%	$42.36	—	—	890930308
LMT	LOCKHEED MARTIN CORP	365	$221K	0.1%	$600.88	—	—	539830109
PHAT	PHATHOM PHARMACEUTICALS INC	11,449	$127K	0.1%	$13.69	—	—	71722W107

Decreased Positions (25)

AMD ADVANCED MICRO DEVICES INC 4.9%

Value $10.69M (+143.5%) Shares 18,398 (-14.7%) Est. Cost $133.68 Unrealized —

MU MICRON TECHNOLOGY INC 4.4%

Value $9.573M (+87.8%) Shares 8,293 (-45.0%) Est. Cost $127.82 Unrealized —

LRCX LAM RESEARCH CORP 5.2%

Value $11.33M (+60.3%) Shares 26,147 (-20.9%) Est. Cost $74.98 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.7%

Value $3.822M (-31.4%) Shares 65,425 (-30.6%) Est. Cost $56.98 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $525K (-70.4%) Shares 1,425 (-65.4%) Est. Cost $376.02 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $600K (-66.9%) Shares 1,608 (-67.2%) Est. Cost $323.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $2.517M (-31.6%) Shares 21,575 (-14.3%) Est. Cost $22.52 Unrealized —

TSLA TESLA INC 0.2%

Value $395K (-71.8%) Shares 939 (-75.0%) Est. Cost $432.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $948K (+74.2%) Shares 1,242 (-10.9%) Est. Cost $355.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.1M (-7.4%) Shares 24,256 (-6.3%) Est. Cost $56.44 Unrealized —

META META PLATFORMS INC 0.8%

Value $1.656M (-4.7%) Shares 2,939 (-3.2%) Est. Cost $356.18 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.9%

Value $1.96M (+4.2%) Shares 32,503 (-4.5%) Est. Cost $40.61 Unrealized —

IJH ISHARES TR 0.4%

Value $905K (+7.4%) Shares 11,736 (-6.0%) Est. Cost $101.29 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value $1.991M (-2.0%) Shares 23,963 (-3.3%) Est. Cost $74.69 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $469K (-7.4%) Shares 2,104 (-4.5%) Est. Cost $150.67 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.2%

Value $411K (+9.8%) Shares 4,125 (-4.6%) Est. Cost $70.54 Unrealized —

IHI ISHARES TR 0.1%

Value $294K (-10.9%) Shares 5,955 (-3.7%) Est. Cost $66.01 Unrealized —

DE DEERE & CO 0.2%

Value $400K (+9.1%) Shares 631 (-3.1%) Est. Cost $397.09 Unrealized —

BA BOEING CO 0.3%

Value $616K (+5.1%) Shares 2,844 (-3.4%) Est. Cost $209.26 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $2.658M (+1.0%) Shares 10,464 (-2.8%) Est. Cost $147.49 Unrealized —

PFF ISHARES TR 0.5%

Value $1.13M (-1.9%) Shares 37,046 (-2.5%) Est. Cost $32.26 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $371K (+4.7%) Shares 13,452 (-1.8%) Est. Cost $28.70 Unrealized —

IJR ISHARES TR 0.3%

Value $560K (+2.3%) Shares 3,776 (-14.2%) Est. Cost $108.26 Unrealized —

WETH WETOUCH TECHNOLOGY INC 0.0%

Value $24,200 (-12.4%) Shares 20,000 (-7.0%) Est. Cost $1.94 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value $388K (+0.4%) Shares 3,698 (-28.2%) Est. Cost $71.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	18,398 (-14.7%)	$10.69M (+143.5%)	4.9%	$133.68	—	COM	007903107
MU	MICRON TECHNOLOGY INC	8,293 (-45.0%)	$9.573M (+87.8%)	4.4%	$127.82	—	COM	595112103
LRCX	LAM RESEARCH CORP	26,147 (-20.9%)	$11.33M (+60.3%)	5.2%	$74.98	—	COM NEW	512807306
FUTY	FIDELITY COVINGTON TRUST	65,425 (-30.6%)	$3.822M (-31.4%)	1.7%	$56.98	—	MSCI UTILS INDEX	316092865
GLD	SPDR GOLD TR	1,425 (-65.4%)	$525K (-70.4%)	0.2%	$376.02	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,608 (-67.2%)	$600K (-66.9%)	0.3%	$323.92	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	21,575 (-14.3%)	$2.517M (-31.6%)	1.1%	$22.52	—	CL A	69608A108
TSLA	TESLA INC	939 (-75.0%)	$395K (-71.8%)	0.2%	$432.06	—	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	1,242 (-10.9%)	$948K (+74.2%)	0.4%	$355.07	—	CL A	22788C105
XLU	SELECT SECTOR SPDR TR	24,256 (-6.3%)	$1.1M (-7.4%)	0.5%	$56.44	—	ST STR UTIL ETF	81369Y886
META	META PLATFORMS INC	2,939 (-3.2%)	$1.656M (-4.7%)	0.8%	$356.18	—	CL A	30303M102
FDVV	FIDELITY COVINGTON TRUST	32,503 (-4.5%)	$1.96M (+4.2%)	0.9%	$40.61	—	HIGH DIVID ETF	316092840
IJH	ISHARES TR	11,736 (-6.0%)	$905K (+7.4%)	0.4%	$101.29	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	23,963 (-3.3%)	$1.991M (-2.0%)	0.9%	$74.69	—	ST STR STAPL ETF	81369Y308
WM	WASTE MGMT INC DEL	2,104 (-4.5%)	$469K (-7.4%)	0.2%	$150.67	—	COM	94106L109
FIDU	FIDELITY COVINGTON TRUST	4,125 (-4.6%)	$411K (+9.8%)	0.2%	$70.54	—	MSCI INDL INDX	316092709
IHI	ISHARES TR	5,955 (-3.7%)	$294K (-10.9%)	0.1%	$66.01	—	U.S. MED DVC ETF	464288810
DE	DEERE & CO	631 (-3.1%)	$400K (+9.1%)	0.2%	$397.09	—	COM	244199105
BA	BOEING CO	2,844 (-3.4%)	$616K (+5.1%)	0.3%	$209.26	—	COM	097023105
JNJ	JOHNSON & JOHNSON	10,464 (-2.8%)	$2.658M (+1.0%)	1.2%	$147.49	—	COM	478160104
PFF	ISHARES TR	37,046 (-2.5%)	$1.13M (-1.9%)	0.5%	$32.26	—	PFD AND INCM SEC	464288687
—	COHEN & STEERS INFRASTRUCTUR	13,452 (-1.8%)	$371K (+4.7%)	0.2%	$28.70	—	COM	19248A109
IJR	ISHARES TR	3,776 (-14.2%)	$560K (+2.3%)	0.3%	$108.26	—	CORE S&P SCP ETF	464287804
WETH	WETOUCH TECHNOLOGY INC	20,000 (-7.0%)	$24,200 (-12.4%)	0.0%	$1.94	—	COM NEW	961881208
HACK	AMPLIFY ETF TR	3,698 (-28.2%)	$388K (+0.4%)	0.2%	$71.80	—	AMPLIFY CYBERSEC	032108664

Unchanged Positions (31)

AAPL APPLE INC 2.9%

Value $6.259M Shares 21,630 Est. Cost $155.14 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $4.548M Shares 22,729 Est. Cost $97.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.867M Shares 2,500 Est. Cost $455.97 Unrealized —

GFI GOLD FIELDS LTD 0.3%

Value $588K Shares 17,507 Est. Cost $14.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $587K Shares 3,082 Est. Cost $147.49 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $1.084M Shares 3,153 Est. Cost $218.15 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $390K Shares 2,415 Est. Cost $92.43 Unrealized —

MS MORGAN STANLEY 0.2%

Value $537K Shares 2,567 Est. Cost $84.88 Unrealized —

WMT WALMART INC 0.5%

Value $1.119M Shares 9,884 Est. Cost $52.54 Unrealized —

V VISA INC 0.4%

Value $884K Shares 2,576 Est. Cost $211.04 Unrealized —

MSTR STRATEGY INC 0.1%

Value $217K Shares 2,492 Est. Cost $146.79 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.7%

Value $1.553M Shares 133,892 Est. Cost $11.47 Unrealized —

HD HOME DEPOT INC 0.2%

Value $538K Shares 1,526 Est. Cost $338.48 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $433K Shares 12,441 Est. Cost $55.25 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $242K Shares 1,204 Est. Cost $185.05 Unrealized —

DVY ISHARES TR 0.2%

Value $473K Shares 3,026 Est. Cost $132.81 Unrealized —

SO SOUTHERN CO 0.8%

Value $1.717M Shares 17,944 Est. Cost $72.53 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $208K Shares 502 Est. Cost $415.89 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.3%

Value $568K Shares 54,582 Est. Cost $11.58 Unrealized —

EIX EDISON INTL 0.1%

Value $313K Shares 4,201 Est. Cost $52.64 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $19,200 Shares 10,000 Est. Cost $1.99 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $213K Shares 2,572 Est. Cost $84.60 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $32,604 Shares 14,300 Est. Cost $5.28 Unrealized —

GWH ESS TECH INC 0.0%

Value $15,675 Shares 16,500 Est. Cost $2.59 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.6%

Value $5.75M Shares 126,399 Est. Cost $44.30 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $287K Shares 15,000 Est. Cost $13.80 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $71,905 Shares 12,376 Est. Cost $8.17 Unrealized —

HYG ISHARES TR 0.2%

Value $492K Shares 6,150 Est. Cost $80.63 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $133K Shares 16,083 Est. Cost $10.19 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $558K Shares 13,837 Est. Cost $44.98 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.6%

Value $1.249M Shares 77,237 Est. Cost $17.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	21,630	$6.259M	2.9%	$155.14	—	COM	037833100
NVDA	NVIDIA CORPORATION	22,729	$4.548M	2.1%	$97.39	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	2,500	$1.867M	0.9%	$455.97	—	TR UNIT	78462F103
GFI	GOLD FIELDS LTD	17,507	$588K	0.3%	$14.83	—	SPONSORED ADR	38059T106
XLK	SELECT SECTOR SPDR TR	3,082	$587K	0.3%	$147.49	—	ST STR TECHN ETF	81369Y803
VV	VANGUARD INDEX FDS	3,153	$1.084M	0.5%	$218.15	—	LARGE CAP ETF	922908637
SPMO	INVESCO EXCH TRADED FD TR II	2,415	$390K	0.2%	$92.43	—	S&P 500 MOMNTM	46138E339
MS	MORGAN STANLEY	2,567	$537K	0.2%	$84.88	—	COM NEW	617446448
WMT	WALMART INC	9,884	$1.119M	0.5%	$52.54	—	COM	931142103
V	VISA INC	2,576	$884K	0.4%	$211.04	—	COM CL A	92826C839
MSTR	STRATEGY INC	2,492	$217K	0.1%	$146.79	—	CL A NEW	594972408
—	BLACKROCK MUNIYILD QULT FD I	133,892	$1.553M	0.7%	$11.47	—	COM	09254F100
HD	HOME DEPOT INC	1,526	$538K	0.2%	$338.48	—	COM	437076102
GIS	GENERAL MILLS INC	12,441	$433K	0.2%	$55.25	—	COM	370334104
COF	CAPITAL ONE FINL CORP	1,204	$242K	0.1%	$185.05	—	COM	14040H105
DVY	ISHARES TR	3,026	$473K	0.2%	$132.81	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	17,944	$1.717M	0.8%	$72.53	—	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	502	$208K	0.1%	$415.89	—	COM NEW	620076307
—	NUVEEN DYNAMIC MUN OPPORTUNI	54,582	$568K	0.3%	$11.58	—	COM SHS	67079X102
EIX	EDISON INTL	4,201	$313K	0.1%	$52.64	—	COM	281020107
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$19,200	0.0%	$1.99	—	COM NEW	66510M204
NGG	NATIONAL GRID PLC	2,572	$213K	0.1%	$84.60	—	SPONSORED ADR NE	636274409
POWW	OUTDOOR HOLDING CO	14,300	$32,604	0.0%	$5.28	—	COM	00175J107
GWH	ESS TECH INC	16,500	$15,675	0.0%	$2.59	—	COM NEW	26916J205
FBND	FIDELITY MERRIMACK STR TR	126,399	$5.75M	2.6%	$44.30	—	TOTAL BD ETF	316188309
ET	ENERGY TRANSFER L P	15,000	$287K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
—	LIBERTY ALL STAR EQUITY FD	12,376	$71,905	0.0%	$8.17	—	SH BEN INT	530158104
HYG	ISHARES TR	6,150	$492K	0.2%	$80.63	—	IBOXX HI YD ETF	464288513
—	EATON VANCE RISK-MANAGED DIV	16,083	$133K	0.1%	$10.19	—	COM	27829G106
SRLN	SSGA ACTIVE ETF TR	13,837	$558K	0.3%	$44.98	—	ST STR BL LN ETF	78467V608
—	BLACKROCK TAX MUNICPAL BD TR	77,237	$1.249M	0.6%	$17.07	—	SHS	09248X100