O'ROURKE & COMPANY, Inc Diversified Active

CIK: 0001911468 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $257,110 (100.0% shares, 0.0% debt)

Holdings (168)

New Positions (6)

FTMA PUTNAM ETF TRUST 0.3%

Value ($000) $899 Shares 99,756 Est. Cost $9.01 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $312 Shares 12,501 Est. Cost $24.95 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $260 Shares 1,056 Est. Cost $246.09 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $240 Shares 2,380 Est. Cost $108.41 Unrealized 0.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $212 Shares 6,417 Est. Cost $33.02 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $208 Shares 719 Est. Cost $261.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTMA	PUTNAM ETF TRUST	99,756	$899	0.3%	$9.01	—	FRANKLIN MASSACH	746729821
REET	ISHARES TR	12,501	$312	0.1%	$24.95	—	GLOBAL REIT ETF	46434V647
IWM	ISHARES TR	1,056	$260	0.1%	$246.09	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	2,380	$240	0.1%	$108.41	0.0%	COM	494368103
PHYS	SPROTT ASSET MANAGEMENT LP	6,417	$212	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
FDX	FEDEX CORP	719	$208	0.1%	$261.56	0.0%	COM	31428X106

Increased Positions (71)

BILS SPDR SERIES TRUST 3.0%

Value ($000) $7,653 (+90.9%) Shares 77,135 (+91.5%) Est. Cost $96.48 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $8,986 (+20.3%) Shares 194,134 (+20.6%) Est. Cost $46.16 Unrealized —

BINC BLACKROCK ETF TRUST II 1.3%

Value ($000) $3,342 (+71.3%) Shares 63,337 (+72.8%) Est. Cost $52.88 Unrealized —

ALLW SSGA ACTIVE TR 0.7%

Value ($000) $1,819 (+101.9%) Shares 66,164 (+104.8%) Est. Cost $27.68 Unrealized —

VPU VANGUARD WORLD FD 1.2%

Value ($000) $3,094 (+26.3%) Shares 16,719 (+29.3%) Est. Cost $141.48 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value ($000) $1,341 (+66.3%) Shares 10,793 (+81.6%) Est. Cost $130.51 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $1,354 (+65.0%) Shares 21,020 (+8.5%) Est. Cost $32.16 Unrealized —

IVES WEDBUSH SER TR 0.5%

Value ($000) $1,234 (+58.8%) Shares 39,028 (+61.3%) Est. Cost $31.93 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $2,074 (+25.7%) Shares 5,234 (+12.8%) Est. Cost $216.77 Unrealized —

VHT VANGUARD WORLD FD 1.1%

Value ($000) $2,803 (+14.3%) Shares 9,738 (+3.1%) Est. Cost $255.17 Unrealized —

FLOT ISHARES TR 0.6%

Value ($000) $1,525 (+29.1%) Shares 29,978 (+29.7%) Est. Cost $51.01 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $4,912 (+6.2%) Shares 14,651 (+4.0%) Est. Cost $202.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $4,692 (+5.4%) Shares 24,495 (+4.4%) Est. Cost $121.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $5,006 (+4.9%) Shares 87,464 (+4.7%) Est. Cost $35.15 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $3,994 (+6.3%) Shares 17,304 (+1.1%) Est. Cost $135.81 Unrealized +68.5%

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $913 (+31.2%) Shares 8,905 (+121.1%) Est. Cost $165.72 Unrealized -1.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $609 (+54.8%) Shares 11,286 (+29.4%) Est. Cost $44.44 Unrealized +7.0%

IBB ISHARES TR 0.4%

Value ($000) $1,123 (+23.5%) Shares 6,653 (+5.7%) Est. Cost $147.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,777 (+13.1%) Shares 8,586 (+1.3%) Est. Cost $146.88 Unrealized +34.1%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,672 (+8.3%) Shares 3,918 (+5.8%) Est. Cost $422.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $4,895 (+4.0%) Shares 58,452 (+4.4%) Est. Cost $81.76 Unrealized —

XLK SELECT SECTOR SPDR TR 4.2%

Value ($000) $10,793 (-1.7%) Shares 74,970 (+92.4%) Est. Cost $150.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,138 (+17.0%) Shares 7,349 (+5.2%) Est. Cost $120.44 Unrealized —

WAT WATERS CORP 0.3%

Value ($000) $665 (+32.8%) Shares 1,750 (+4.8%) Est. Cost $350.61 Unrealized +4.9%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,052 (+17.7%) Shares 13,941 (+14.6%) Est. Cost $55.11 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $569 (+36.8%) Shares 5,404 (+9.1%) Est. Cost $76.19 Unrealized +22.4%

PSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $807 (+23.1%) Shares 12,024 (+26.7%) Est. Cost $68.57 Unrealized —

SOXX ISHARES TR 0.5%

Value ($000) $1,277 (+13.4%) Shares 4,240 (+2.1%) Est. Cost $134.81 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $609 (+32.4%) Shares 24,445 (+35.5%) Est. Cost $30.85 Unrealized -18.9%

JOET VIRTUS ETF TR II 0.2%

Value ($000) $420 (+49.6%) Shares 9,999 (+53.2%) Est. Cost $42.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,231 (+5.9%) Shares 15,547 (+4.0%) Est. Cost $88.33 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.5%

Value ($000) $1,296 (+9.9%) Shares 15,225 (+9.8%) Est. Cost $77.27 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,126 (+5.8%) Shares 30,199 (+8.4%) Est. Cost $50.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $867 (+12.3%) Shares 31,619 (+11.7%) Est. Cost $22.52 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $422 (+27.3%) Shares 1,289 (+9.8%) Est. Cost $202.72 Unrealized +55.9%

KO COCA COLA CO 0.5%

Value ($000) $1,212 (+6.9%) Shares 17,334 (+1.4%) Est. Cost $50.02 Unrealized +38.7%

IWR ISHARES TR 0.1%

Value ($000) $377 (+24.9%) Shares 3,914 (+25.2%) Est. Cost $85.74 Unrealized —

BUG GLOBAL X FDS 0.2%

Value ($000) $551 (-11.7%) Shares 18,099 (+2.0%) Est. Cost $3.71 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,905 (+3.6%) Shares 73,970 (+3.0%) Est. Cost $13.94 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $378 (+19.0%) Shares 786 (+14.7%) Est. Cost $81.04 Unrealized —

VEGI ISHARES INC 0.1%

Value ($000) $278 (+27.2%) Shares 7,209 (+29.4%) Est. Cost $39.08 Unrealized —

HACK AMPLIFY ETF TR 0.3%

Value ($000) $900 (-6.1%) Shares 11,194 (+1.4%) Est. Cost $2.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,003 (+6.0%) Shares 18,317 (+4.3%) Est. Cost $32.11 Unrealized —

PAVE GLOBAL X FDS 0.6%

Value ($000) $1,593 (+3.6%) Shares 33,324 (+3.2%) Est. Cost $16.24 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $487 (+12.5%) Shares 8,905 (+9.8%) Est. Cost $29.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $263 (+24.1%) Shares 797 (+29.8%) Est. Cost $307.72 Unrealized +9.6%

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,316 (+3.7%) Shares 32,619 (+8.3%) Est. Cost $10.54 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $330 (+14.3%) Shares 2,585 (+2.5%) Est. Cost $121.64 Unrealized +1.8%

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $825 (+4.8%) Shares 9,023 (+2.7%) Est. Cost $55.70 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $426 (+9.7%) Shares 2,017 (+11.0%) Est. Cost $165.73 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $752 (+5.0%) Shares 24,274 (+7.2%) Est. Cost $12.65 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $376 (+10.2%) Shares 1,810 (+8.8%) Est. Cost $47.12 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $427 (-7.3%) Shares 7,414 (+6.2%) Est. Cost $48.73 Unrealized +21.8%

MGV VANGUARD WORLD FD 0.3%

Value ($000) $889 (+3.9%) Shares 6,296 (+1.4%) Est. Cost $31.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $843 (+3.8%) Shares 9,522 (+7.2%) Est. Cost $76.81 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $280 (+10.8%) Shares 491 (+10.3%) Est. Cost $480.76 Unrealized +16.3%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,039 (+1.2%) Shares 10,935 (+1.3%) Est. Cost $113.91 Unrealized +63.4%

HYG ISHARES TR 0.2%

Value ($000) $445 (+5.4%) Shares 5,525 (+6.2%) Est. Cost $22.54 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $314 (+7.8%) Shares 501 (+5.3%) Est. Cost $69.22 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $26 (-45.5%) Shares 30,124 (+30.3%) Est. Cost $1.12 Unrealized +41.1%

MOO VANECK ETF TRUST 0.1%

Value ($000) $332 (+6.5%) Shares 4,556 (+7.5%) Est. Cost $61.37 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $309 (+6.6%) Shares 687 (+5.4%) Est. Cost $239.01 Unrealized +85.5%

AGNC AGNC INVT CORP 0.1%

Value ($000) $175 (+11.8%) Shares 16,335 (+2.1%) Est. Cost $0.71 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $152 (+13.8%) Shares 13,492 (+17.5%) Est. Cost $11.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $858 (-2.1%) Shares 20,102 (+100.1%) Est. Cost $34.98 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $297 (+3.6%) Shares 2,787 (+1.5%) Est. Cost $81.71 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $854 (-0.9%) Shares 5,961 (+6.3%) Est. Cost $136.66 Unrealized +7.7%

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $169 (+3.9%) Shares 12,428 (+4.8%) Est. Cost $13.91 Unrealized -2.7%

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $909 (+0.6%) Shares 11,696 (+1.5%) Est. Cost $11.46 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $393 (+1.3%) Shares 2,124 (+2.8%) Est. Cost $99.76 Unrealized +80.4%

PLUG PLUG POWER INC 0.0%

Value ($000) $55 (+7.4%) Shares 28,166 (+27.1%) Est. Cost $1.39 Unrealized +87.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	77,135 (+91.5%)	$7,653 (+90.9%)	3.0%	$96.48	—	STATE STREET SPD	78468R523
JPIE	J P MORGAN EXCHANGE TRADED F	194,134 (+20.6%)	$8,986 (+20.3%)	3.5%	$46.16	—	INCOME ETF	46641Q159
BINC	BLACKROCK ETF TRUST II	63,337 (+72.8%)	$3,342 (+71.3%)	1.3%	$52.88	—	ISHARES FLEXIBLE	092528603
ALLW	SSGA ACTIVE TR	66,164 (+104.8%)	$1,819 (+101.9%)	0.7%	$27.68	—	SPDR BRIDGEWATER	78470P630
VPU	VANGUARD WORLD FD	16,719 (+29.3%)	$3,094 (+26.3%)	1.2%	$141.48	—	UTILITIES ETF	92204A876
NLR	VANECK ETF TRUST	10,793 (+81.6%)	$1,341 (+66.3%)	0.5%	$130.51	—	URANIUM AND NUCL	92189F601
SLV	ISHARES SILVER TR	21,020 (+8.5%)	$1,354 (+65.0%)	0.5%	$32.16	—	ISHARES	46428Q109
IVES	WEDBUSH SER TR	39,028 (+61.3%)	$1,234 (+58.8%)	0.5%	$31.93	—	DAN IVES WEDBUSH	947913109
GLD	SPDR GOLD TR	5,234 (+12.8%)	$2,074 (+25.7%)	0.8%	$216.77	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FD	9,738 (+3.1%)	$2,803 (+14.3%)	1.1%	$255.17	—	HEALTH CAR ETF	92204A504
FLOT	ISHARES TR	29,978 (+29.7%)	$1,525 (+29.1%)	0.6%	$51.01	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	14,651 (+4.0%)	$4,912 (+6.2%)	1.9%	$202.68	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	24,495 (+4.4%)	$4,692 (+5.4%)	1.8%	$121.94	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	87,464 (+4.7%)	$5,006 (+4.9%)	1.9%	$35.15	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	17,304 (+1.1%)	$3,994 (+6.3%)	1.6%	$135.81	+68.5%	COM	023135106
DLR	DIGITAL RLTY TR INC	8,905 (+121.1%)	$913 (+31.2%)	0.4%	$165.72	-1.6%	COM	253868103
BMY	BRISTOL-MYERS SQUIBB CO	11,286 (+29.4%)	$609 (+54.8%)	0.2%	$44.44	+7.0%	COM	110122108
IBB	ISHARES TR	6,653 (+5.7%)	$1,123 (+23.5%)	0.4%	$147.74	—	ISHARES BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	8,586 (+1.3%)	$1,777 (+13.1%)	0.7%	$146.88	+34.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	3,918 (+5.8%)	$2,672 (+8.3%)	1.0%	$422.22	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	58,452 (+4.4%)	$4,895 (+4.0%)	1.9%	$81.76	—	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	74,970 (+92.4%)	$10,793 (-1.7%)	4.2%	$150.95	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	7,349 (+5.2%)	$1,138 (+17.0%)	0.4%	$120.44	—	STATE STREET HEA	81369Y209
WAT	WATERS CORP	1,750 (+4.8%)	$665 (+32.8%)	0.3%	$350.61	+4.9%	COM	941848103
VXUS	VANGUARD STAR FDS	13,941 (+14.6%)	$1,052 (+17.7%)	0.4%	$55.11	—	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	5,404 (+9.1%)	$569 (+36.8%)	0.2%	$76.19	+22.4%	COM	58933Y105
PSP	INVESCO EXCHANGE TRADED FD T	12,024 (+26.7%)	$807 (+23.1%)	0.3%	$68.57	—	GBL LISTED PVT	46137V118
SOXX	ISHARES TR	4,240 (+2.1%)	$1,277 (+13.4%)	0.5%	$134.81	—	ISHARES SEMICDTR	464287523
PFE	PFIZER INC	24,445 (+35.5%)	$609 (+32.4%)	0.2%	$30.85	-18.9%	COM	717081103
JOET	VIRTUS ETF TR II	9,999 (+53.2%)	$420 (+49.6%)	0.2%	$42.66	—	VIRTUS US QLTY	92790A504
VYM	VANGUARD WHITEHALL FDS	15,547 (+4.0%)	$2,231 (+5.9%)	0.9%	$88.33	—	HIGH DIV YLD	921946406
GSEW	GOLDMAN SACHS ETF TR	15,225 (+9.8%)	$1,296 (+9.9%)	0.5%	$77.27	—	EQUAL WEIGHT US	381430438
PHO	INVESCO EXCHANGE TRADED FD T	30,199 (+8.4%)	$2,126 (+5.8%)	0.8%	$50.45	—	WATER RES ETF	46137V142
SCHD	SCHWAB STRATEGIC TR	31,619 (+11.7%)	$867 (+12.3%)	0.3%	$22.52	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	1,289 (+9.8%)	$422 (+27.3%)	0.2%	$202.72	+55.9%	COM	031162100
KO	COCA COLA CO	17,334 (+1.4%)	$1,212 (+6.9%)	0.5%	$50.02	+38.7%	COM	191216100
IWR	ISHARES TR	3,914 (+25.2%)	$377 (+24.9%)	0.1%	$85.74	—	RUS MID CAP ETF	464287499
BUG	GLOBAL X FDS	18,099 (+2.0%)	$551 (-11.7%)	0.2%	$3.71	—	CYBRSCURTY ETF	37954Y384
SCMB	SCHWAB STRATEGIC TR	73,970 (+3.0%)	$1,905 (+3.6%)	0.7%	$13.94	—	MUN BD ETF	808524649
DIA	SPDR DOW JONES INDL AVERAGE	786 (+14.7%)	$378 (+19.0%)	0.1%	$81.04	—	UT SER 1	78467X109
VEGI	ISHARES INC	7,209 (+29.4%)	$278 (+27.2%)	0.1%	$39.08	—	MSCI AGRICULTURE	464286350
HACK	AMPLIFY ETF TR	11,194 (+1.4%)	$900 (-6.1%)	0.3%	$2.91	—	AMPLIFY CYBERSEC	032108664
XLF	SELECT SECTOR SPDR TR	18,317 (+4.3%)	$1,003 (+6.0%)	0.4%	$32.11	—	STATE STREET FIN	81369Y605
PAVE	GLOBAL X FDS	33,324 (+3.2%)	$1,593 (+3.6%)	0.6%	$16.24	—	US INFR DEV ETF	37954Y673
EEM	ISHARES TR	8,905 (+9.8%)	$487 (+12.5%)	0.2%	$29.04	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	797 (+29.8%)	$263 (+24.1%)	0.1%	$307.72	+9.6%	COM	91324P102
XLRE	SELECT SECTOR SPDR TR	32,619 (+8.3%)	$1,316 (+3.7%)	0.5%	$10.54	—	STATE STREET REA	81369Y860
PLD	PROLOGIS INC.	2,585 (+2.5%)	$330 (+14.3%)	0.1%	$121.64	+1.8%	COM	74340W103
VIGI	VANGUARD WHITEHALL FDS	9,023 (+2.7%)	$825 (+4.8%)	0.3%	$55.70	—	INTL DVD ETF	921946810
VDC	VANGUARD WORLD FD	2,017 (+11.0%)	$426 (+9.7%)	0.2%	$165.73	—	CONSUM STP ETF	92204A207
PFF	ISHARES TR	24,274 (+7.2%)	$752 (+5.0%)	0.3%	$12.65	—	PFD AND INCM SEC	464288687
VAW	VANGUARD WORLD FD	1,810 (+8.8%)	$376 (+10.2%)	0.1%	$47.12	—	MATERIALS ETF	92204A801
MO	ALTRIA GROUP INC	7,414 (+6.2%)	$427 (-7.3%)	0.2%	$48.73	+21.8%	COM	02209S103
MGV	VANGUARD WORLD FD	6,296 (+1.4%)	$889 (+3.9%)	0.3%	$31.67	—	MEGA CAP VAL ETF	921910840
VNQ	VANGUARD INDEX FDS	9,522 (+7.2%)	$843 (+3.8%)	0.3%	$76.81	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	491 (+10.3%)	$280 (+10.8%)	0.1%	$480.76	+16.3%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	10,935 (+1.3%)	$2,039 (+1.2%)	0.8%	$113.91	+63.4%	COM	67066G104
HYG	ISHARES TR	5,525 (+6.2%)	$445 (+5.4%)	0.2%	$22.54	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	501 (+5.3%)	$314 (+7.8%)	0.1%	$69.22	—	S&P 500 ETF SHS	922908363
INVZ	INNOVIZ TECHNOLOGIES LTD	30,124 (+30.3%)	$26 (-45.5%)	0.0%	$1.12	+41.1%	SHS	M5R635108
MOO	VANECK ETF TRUST	4,556 (+7.5%)	$332 (+6.5%)	0.1%	$61.37	—	AGRIBUSINESS ETF	92189F700
TSLA	TESLA INC	687 (+5.4%)	$309 (+6.6%)	0.1%	$239.01	+85.5%	COM	88160R101
AGNC	AGNC INVT CORP	16,335 (+2.1%)	$175 (+11.8%)	0.1%	$0.71	—	COM	00123Q104
PGX	INVESCO EXCH TRADED FD TR II	13,492 (+17.5%)	$152 (+13.8%)	0.1%	$11.15	—	PFD ETF	46138E511
XLU	SELECT SECTOR SPDR TR	20,102 (+100.1%)	$858 (-2.1%)	0.3%	$34.98	—	STATE STREET UTI	81369Y886
SPYG	SPDR SERIES TRUST	2,787 (+1.5%)	$297 (+3.6%)	0.1%	$81.71	—	STATE STREET SPD	78464A409
PG	PROCTER AND GAMBLE CO	5,961 (+6.3%)	$854 (-0.9%)	0.3%	$136.66	+7.7%	COM	742718109
GBDC	GOLUB CAP BDC INC	12,428 (+4.8%)	$169 (+3.9%)	0.1%	$13.91	-2.7%	COM	38173M102
XLP	SELECT SECTOR SPDR TR	11,696 (+1.5%)	$909 (+0.6%)	0.4%	$11.46	—	STATE STREET CON	81369Y308
SPG	SIMON PPTY GROUP INC NEW	2,124 (+2.8%)	$393 (+1.3%)	0.2%	$99.76	+80.4%	COM	828806109
PLUG	PLUG POWER INC	28,166 (+27.1%)	$55 (+7.4%)	0.0%	$1.39	+87.2%	COM NEW	72919P202

Exited Positions (4)

ORCL ORACLE CORP 0.1%

Value ($000) $273 Shares 971 Est. Cost $160.80 Unrealized +48.0%

PTC PTC INC 0.1%

Value ($000) $212 Shares 1,046 Est. Cost $161.15 Unrealized +15.3%

META META PLATFORMS INC 0.1%

Value ($000) $201 Shares 274 Est. Cost $616.61 Unrealized +8.2%

— ABPRO HLDGS INC 0.0%

Value ($000) $11 Shares 49,300 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	971	$273	0.1%	$160.80	+48.0%	—	68389X105
PTC	PTC INC	1,046	$212	0.1%	$161.15	+15.3%	—	69370C100
META	META PLATFORMS INC	274	$201	0.1%	$616.61	+8.2%	—	30303M102
—	ABPRO HLDGS INC	49,300	$11	0.0%	$0.41	—	—	000847103

Decreased Positions (51)

GOOGL ALPHABET INC 2.2%

Value ($000) $5,544 (+27.1%) Shares 17,713 (-1.3%) Est. Cost $118.76 Unrealized +140.5%

BX BLACKSTONE INC 3.2%

Value ($000) $8,251 (-11.9%) Shares 53,532 (-2.4%) Est. Cost $114.60 Unrealized +32.2%

GOOG ALPHABET INC 2.1%

Value ($000) $5,312 (+25.4%) Shares 16,928 (-2.7%) Est. Cost $120.88 Unrealized +136.9%

AAPL APPLE INC 8.4%

Value ($000) $21,601 (+4.0%) Shares 79,456 (-2.6%) Est. Cost $172.79 Unrealized +55.3%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $759 (-34.7%) Shares 2,800 (-40.9%) Est. Cost $175.65 Unrealized +42.7%

KKR KKR & CO INC 1.9%

Value ($000) $4,850 (-4.6%) Shares 38,045 (-2.8%) Est. Cost $71.50 Unrealized +73.8%

APO APOLLO GLOBAL MGMT INC 1.3%

Value ($000) $3,406 (+6.4%) Shares 23,527 (-2.0%) Est. Cost $63.33 Unrealized +109.3%

RDNT RADNET INC 0.1%

Value ($000) $214 (-44.1%) Shares 3,000 (-40.3%) Est. Cost $40.30 Unrealized +91.6%

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $2,545 (-4.3%) Shares 50,597 (-4.8%) Est. Cost $31.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,306 (-4.1%) Shares 4,589 (-4.1%) Est. Cost $309.25 Unrealized +60.9%

CG CARLYLE GROUP INC 0.4%

Value ($000) $913 (-9.7%) Shares 15,445 (-4.3%) Est. Cost $44.44 Unrealized +26.6%

SMH VANECK ETF TRUST 0.4%

Value ($000) $1,002 (+8.4%) Shares 2,782 (-1.8%) Est. Cost $152.77 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $1,402 (+5.8%) Shares 12,588 (-2.1%) Est. Cost $53.10 Unrealized +101.9%

WELL WELLTOWER INC 1.1%

Value ($000) $2,702 (+2.6%) Shares 14,558 (-1.5%) Est. Cost $74.81 Unrealized +149.3%

HD HOME DEPOT INC 0.1%

Value ($000) $309 (-17.8%) Shares 899 (-3.1%) Est. Cost $337.36 Unrealized +8.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $503 (-10.6%) Shares 5,434 (-9.5%) Est. Cost $84.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $211 (-21.9%) Shares 1,678 (-12.1%) Est. Cost $129.18 Unrealized +9.0%

IWF ISHARES TR 0.3%

Value ($000) $678 (-7.5%) Shares 1,432 (-8.4%) Est. Cost $0.25 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $511 (+11.9%) Shares 4,381 (-2.7%) Est. Cost $42.08 Unrealized +146.3%

IJR ISHARES TR 0.1%

Value ($000) $313 (-13.1%) Shares 2,606 (-14.1%) Est. Cost $114.76 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value ($000) $446 (+10.6%) Shares 12,306 (-5.0%) Est. Cost $19.13 Unrealized +77.4%

DVY ISHARES TR 0.5%

Value ($000) $1,170 (-3.4%) Shares 8,288 (-2.7%) Est. Cost $95.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2,949 (+1.4%) Shares 9,956 (-3.4%) Est. Cost $109.71 Unrealized +172.3%

VDE VANGUARD WORLD FD 0.7%

Value ($000) $1,727 (-2.2%) Shares 13,719 (-2.2%) Est. Cost $62.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $224 (-14.6%) Shares 2,837 (-13.6%) Est. Cost $72.86 Unrealized +7.5%

LAZ LAZARD INC 0.1%

Value ($000) $373 (-9.1%) Shares 7,674 (-1.2%) Est. Cost $40.43 Unrealized +23.4%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $809 (-4.1%) Shares 29,428 (-1.3%) Est. Cost $14.04 Unrealized +91.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $461 (-6.8%) Shares 984 (-2.5%) Est. Cost $223.23 Unrealized +128.1%

ABBV ABBVIE INC 0.2%

Value ($000) $589 (-4.8%) Shares 2,578 (-3.5%) Est. Cost $105.82 Unrealized +115.0%

WCLD WISDOMTREE TR 0.1%

Value ($000) $209 (-11.8%) Shares 5,974 (-11.4%) Est. Cost $6.36 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $423 (+6.6%) Shares 4,537 (-4.2%) Est. Cost $41.03 Unrealized +111.2%

MCD MCDONALDS CORP 0.3%

Value ($000) $735 (-3.4%) Shares 2,405 (-3.9%) Est. Cost $233.13 Unrealized +30.9%

AVGO BROADCOM INC 0.3%

Value ($000) $683 (+3.7%) Shares 1,974 (-1.1%) Est. Cost $151.98 Unrealized +134.9%

ABT ABBOTT LABS 0.1%

Value ($000) $262 (-7.8%) Shares 2,095 (-1.4%) Est. Cost $117.77 Unrealized +8.1%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $284 (-6.8%) Shares 14,039 (-6.0%) Est. Cost $17.36 Unrealized +14.0%

EVR EVERCORE INC 0.4%

Value ($000) $928 (-2.1%) Shares 2,729 (-2.9%) Est. Cost $139.93 Unrealized +129.3%

ICVT ISHARES TR 0.2%

Value ($000) $609 (-3.0%) Shares 6,185 (-1.5%) Est. Cost $80.69 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $216 (-7.1%) Shares 1,507 (-9.1%) Est. Cost $146.63 Unrealized -0.5%

RTX RTX CORPORATION 0.1%

Value ($000) $220 (+6.9%) Shares 1,198 (-2.4%) Est. Cost $154.28 Unrealized +12.3%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $277 (-4.1%) Shares 2,779 (-5.8%) Est. Cost $89.89 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $368 (-2.7%) Shares 1,674 (-2.3%) Est. Cost $154.53 Unrealized +37.5%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $991 (-1.0%) Shares 5,587 (-2.5%) Est. Cost $68.14 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,343 (-0.7%) Shares 5,205 (-2.1%) Est. Cost $196.75 Unrealized —

KEY KEYCORP 0.2%

Value ($000) $411 (+2.3%) Shares 19,923 (-7.4%) Est. Cost $9.44 Unrealized +95.9%

QQQA PROSHARES TR 0.1%

Value ($000) $335 (+2.5%) Shares 6,698 (-4.0%) Est. Cost $40.92 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $529 (-1.5%) Shares 4,767 (-1.9%) Est. Cost $119.58 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value ($000) $202 (-3.1%) Shares 11,461 (-2.5%) Est. Cost $17.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,143 (-0.5%) Shares 5,199 (-2.3%) Est. Cost $137.13 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $435 (+0.7%) Shares 760 (-16.1%) Est. Cost $226.97 Unrealized +144.7%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $434 (-0.0%) Shares 2,273 (-2.4%) Est. Cost $142.59 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $961 (-0.0%) Shares 1,564 (-2.3%) Est. Cost $398.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,713 (-1.3%)	$5,544 (+27.1%)	2.2%	$118.76	+140.5%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	53,532 (-2.4%)	$8,251 (-11.9%)	3.2%	$114.60	+32.2%	COM	09260D107
GOOG	ALPHABET INC	16,928 (-2.7%)	$5,312 (+25.4%)	2.1%	$120.88	+136.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	79,456 (-2.6%)	$21,601 (+4.0%)	8.4%	$172.79	+55.3%	COM	037833100
ADI	ANALOG DEVICES INC	2,800 (-40.9%)	$759 (-34.7%)	0.3%	$175.65	+42.7%	COM	032654105
KKR	KKR & CO INC	38,045 (-2.8%)	$4,850 (-4.6%)	1.9%	$71.50	+73.8%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	23,527 (-2.0%)	$3,406 (+6.4%)	1.3%	$63.33	+109.3%	COM	03769M106
RDNT	RADNET INC	3,000 (-40.3%)	$214 (-44.1%)	0.1%	$40.30	+91.6%	COM	750491102
VTEB	VANGUARD MUN BD FDS	50,597 (-4.8%)	$2,545 (-4.3%)	1.0%	$31.14	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,589 (-4.1%)	$2,306 (-4.1%)	0.9%	$309.25	+60.9%	CL B NEW	084670702
CG	CARLYLE GROUP INC	15,445 (-4.3%)	$913 (-9.7%)	0.4%	$44.44	+26.6%	COM	14316J108
SMH	VANECK ETF TRUST	2,782 (-1.8%)	$1,002 (+8.4%)	0.4%	$152.77	—	SEMICONDUCTR ETF	92189F676
WMT	WALMART INC	12,588 (-2.1%)	$1,402 (+5.8%)	0.5%	$53.10	+101.9%	COM	931142103
WELL	WELLTOWER INC	14,558 (-1.5%)	$2,702 (+2.6%)	1.1%	$74.81	+149.3%	COM	95040Q104
HD	HOME DEPOT INC	899 (-3.1%)	$309 (-17.8%)	0.1%	$337.36	+8.1%	COM	437076102
FTCS	FIRST TR EXCHANGE-TRADED FD	5,434 (-9.5%)	$503 (-10.6%)	0.2%	$84.54	—	CAP STRENGTH ETF	33733E104
DELL	DELL TECHNOLOGIES INC	1,678 (-12.1%)	$211 (-21.9%)	0.1%	$129.18	+9.0%	CL C	24703L202
IWF	ISHARES TR	1,432 (-8.4%)	$678 (-7.5%)	0.3%	$0.25	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	4,381 (-2.7%)	$511 (+11.9%)	0.2%	$42.08	+146.3%	COM NEW	172967424
IJR	ISHARES TR	2,606 (-14.1%)	$313 (-13.1%)	0.1%	$114.76	—	CORE S&P SCP ETF	464287804
MFC	MANULIFE FINL CORP	12,306 (-5.0%)	$446 (+10.6%)	0.2%	$19.13	+77.4%	COM	56501R106
DVY	ISHARES TR	8,288 (-2.7%)	$1,170 (-3.4%)	0.5%	$95.15	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	9,956 (-3.4%)	$2,949 (+1.4%)	1.1%	$109.71	+172.3%	COM	459200101
VDE	VANGUARD WORLD FD	13,719 (-2.2%)	$1,727 (-2.2%)	0.7%	$62.62	—	ENERGY ETF	92204A306
CL	COLGATE PALMOLIVE CO	2,837 (-13.6%)	$224 (-14.6%)	0.1%	$72.86	+7.5%	COM	194162103
LAZ	LAZARD INC	7,674 (-1.2%)	$373 (-9.1%)	0.1%	$40.43	+23.4%	COM	52110M109
KMI	KINDER MORGAN INC DEL	29,428 (-1.3%)	$809 (-4.1%)	0.3%	$14.04	+91.6%	COM	49456B101
CRWD	CROWDSTRIKE HLDGS INC	984 (-2.5%)	$461 (-6.8%)	0.2%	$223.23	+128.1%	CL A	22788C105
ABBV	ABBVIE INC	2,578 (-3.5%)	$589 (-4.8%)	0.2%	$105.82	+115.0%	COM	00287Y109
WCLD	WISDOMTREE TR	5,974 (-11.4%)	$209 (-11.8%)	0.1%	$6.36	—	CLOUD COMPUTNG	97717Y691
WFC	WELLS FARGO CO NEW	4,537 (-4.2%)	$423 (+6.6%)	0.2%	$41.03	+111.2%	COM	949746101
MCD	MCDONALDS CORP	2,405 (-3.9%)	$735 (-3.4%)	0.3%	$233.13	+30.9%	COM	580135101
AVGO	BROADCOM INC	1,974 (-1.1%)	$683 (+3.7%)	0.3%	$151.98	+134.9%	COM	11135F101
ABT	ABBOTT LABS	2,095 (-1.4%)	$262 (-7.8%)	0.1%	$117.77	+8.1%	COM	002824100
ARCC	ARES CAPITAL CORP	14,039 (-6.0%)	$284 (-6.8%)	0.1%	$17.36	+14.0%	COM	04010L103
EVR	EVERCORE INC	2,729 (-2.9%)	$928 (-2.1%)	0.4%	$139.93	+129.3%	CLASS A	29977A105
ICVT	ISHARES TR	6,185 (-1.5%)	$609 (-3.0%)	0.2%	$80.69	—	CONV BD ETF	46435G102
PEP	PEPSICO INC	1,507 (-9.1%)	$216 (-7.1%)	0.1%	$146.63	-0.5%	COM	713448108
RTX	RTX CORPORATION	1,198 (-2.4%)	$220 (+6.9%)	0.1%	$154.28	+12.3%	COM	75513E101
VTWO	VANGUARD SCOTTSDALE FDS	2,779 (-5.8%)	$277 (-4.1%)	0.1%	$89.89	—	VNG RUS2000IDX	92206C664
WM	WASTE MGMT INC DEL	1,674 (-2.3%)	$368 (-2.7%)	0.1%	$154.53	+37.5%	COM	94106L109
VOE	VANGUARD INDEX FDS	5,587 (-2.5%)	$991 (-1.0%)	0.4%	$68.14	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	5,205 (-2.1%)	$1,343 (-0.7%)	0.5%	$196.75	—	SMALL CP ETF	922908751
KEY	KEYCORP	19,923 (-7.4%)	$411 (+2.3%)	0.2%	$9.44	+95.9%	COM	493267108
QQQA	PROSHARES TR	6,698 (-4.0%)	$335 (+2.5%)	0.1%	$40.92	—	NASDAQ100 DORSEY	74347G671
VIOO	VANGUARD ADMIRAL FDS INC	4,767 (-1.9%)	$529 (-1.5%)	0.2%	$119.58	—	SMLLCP 600 IDX	921932828
PFXF	VANECK ETF TRUST	11,461 (-2.5%)	$202 (-3.1%)	0.1%	$17.87	—	PREFERRED SECURT	92189F429
VIG	VANGUARD SPECIALIZED FUNDS	5,199 (-2.3%)	$1,143 (-0.5%)	0.4%	$137.13	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	760 (-16.1%)	$435 (+0.7%)	0.2%	$226.97	+144.7%	COM	149123101
VTV	VANGUARD INDEX FDS	2,273 (-2.4%)	$434 (-0.0%)	0.2%	$142.59	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	1,564 (-2.3%)	$961 (-0.0%)	0.4%	$398.76	—	UNIT SER 1	46090E103

Unchanged Positions (40)

MSFT MICROSOFT CORP 2.4%

Value ($000) $6,236 Shares 12,895 Est. Cost $312.37 Unrealized +60.3%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,531 Shares 1,425 Est. Cost $635.20 Unrealized +50.4%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $3,056 Shares 3,476 Est. Cost $371.23 Unrealized +119.1%

SPLV INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $9,807 Shares 137,320 Est. Cost $65.79 Unrealized —

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $7,184 Shares 22,295 Est. Cost $143.60 Unrealized +115.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,504 Shares 21,047 Est. Cost $44.09 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $538 Shares 2,092 Est. Cost $138.56 Unrealized +72.8%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $644 Shares 2,075 Est. Cost $151.70 Unrealized +88.1%

NOBL PROSHARES TR 2.5%

Value ($000) $6,304 Shares 60,573 Est. Cost $80.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $862 Shares 21,173 Est. Cost $34.56 Unrealized +17.1%

VFH VANGUARD WORLD FD 1.1%

Value ($000) $2,948 Shares 22,087 Est. Cost $87.27 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $523 Shares 2,944 Est. Cost $86.44 Unrealized +92.6%

VICI VICI PPTYS INC 0.1%

Value ($000) $366 Shares 13,031 Est. Cost $26.63 Unrealized +10.1%

BLK BLACKROCK INC 0.2%

Value ($000) $531 Shares 496 Est. Cost $989.55 Unrealized +10.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $324 Shares 1,260 Est. Cost $207.28 Unrealized +27.8%

CWB SPDR SERIES TRUST 0.8%

Value ($000) $1,981 Shares 22,212 Est. Cost $69.77 Unrealized —

T AT&T INC 0.1%

Value ($000) $322 Shares 12,982 Est. Cost $19.75 Unrealized +28.1%

SO SOUTHERN CO 0.2%

Value ($000) $500 Shares 5,734 Est. Cost $55.79 Unrealized +62.9%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $1,118 Shares 11,193 Est. Cost $53.67 Unrealized +76.5%

BXP BXP INC 0.2%

Value ($000) $416 Shares 6,166 Est. Cost $62.03 Unrealized +13.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $525 Shares 9,548 Est. Cost $38.05 Unrealized +38.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $535 Shares 4,564 Est. Cost $86.53 Unrealized +40.5%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $420 Shares 5,433 Est. Cost $68.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $214 Shares 1,162 Est. Cost $186.17 Unrealized +8.4%

LOW LOWES COS INC 0.2%

Value ($000) $470 Shares 1,949 Est. Cost $219.88 Unrealized +9.1%

MC MOELIS & CO 0.2%

Value ($000) $444 Shares 6,460 Est. Cost $40.15 Unrealized +63.9%

IVV ISHARES TR 0.3%

Value ($000) $720 Shares 1,051 Est. Cost $196.69 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $2,713 Shares 12,811 Est. Cost $65.15 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $723 Shares 6,464 Est. Cost $97.50 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $724 Shares 2,397 Est. Cost $115.27 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.4%

Value ($000) $950 Shares 18,636 Est. Cost $49.92 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $506 Shares 3,638 Est. Cost $91.64 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $273 Shares 559 Est. Cost $0.34 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $948 Shares 3,268 Est. Cost $238.74 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $243 Shares 2,200 Est. Cost $98.75 Unrealized +11.2%

IJH ISHARES TR 0.1%

Value ($000) $249 Shares 3,778 Est. Cost $65.25 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $37 Shares 20,006 Est. Cost $1.53 Unrealized +32.0%

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value ($000) $157 Shares 13,260 Est. Cost $11.27 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $307 Shares 4,788 Est. Cost $0.06 Unrealized —

UTWO RBB FD INC 0.1%

Value ($000) $216 Shares 4,454 Est. Cost $48.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,895	$6,236	2.4%	$312.37	+60.3%	COM	594918104
LLY	ELI LILLY & CO	1,425	$1,531	0.6%	$635.20	+50.4%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	3,476	$3,056	1.2%	$371.23	+119.1%	COM	38141G104
SPLV	INVESCO EXCH TRADED FD TR II	137,320	$9,807	3.8%	$65.79	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO.	22,295	$7,184	2.8%	$143.60	+115.5%	COM	46625H100
CIBR	FIRST TR EXCHANGE TRADED FD	21,047	$1,504	0.6%	$44.09	—	NASDAQ CYB ETF	33734X846
AMAT	APPLIED MATLS INC	2,092	$538	0.2%	$138.56	+72.8%	COM	038222105
MAR	MARRIOTT INTL INC NEW	2,075	$644	0.3%	$151.70	+88.1%	CL A	571903202
NOBL	PROSHARES TR	60,573	$6,304	2.5%	$80.96	—	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	21,173	$862	0.3%	$34.56	+17.1%	COM	92343V104
VFH	VANGUARD WORLD FD	22,087	$2,948	1.1%	$87.27	—	FINANCIALS ETF	92204A405
MS	MORGAN STANLEY	2,944	$523	0.2%	$86.44	+92.6%	COM NEW	617446448
VICI	VICI PPTYS INC	13,031	$366	0.1%	$26.63	+10.1%	COM	925652109
BLK	BLACKROCK INC	496	$531	0.2%	$989.55	+10.1%	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	1,260	$324	0.1%	$207.28	+27.8%	COM	053015103
CWB	SPDR SERIES TRUST	22,212	$1,981	0.8%	$69.77	—	STATE STREET SPD	78464A359
T	AT&T INC	12,982	$322	0.1%	$19.75	+28.1%	COM	00206R102
SO	SOUTHERN CO	5,734	$500	0.2%	$55.79	+62.9%	COM	842587107
SCHW	SCHWAB CHARLES CORP	11,193	$1,118	0.4%	$53.67	+76.5%	COM	808513105
BXP	BXP INC	6,166	$416	0.2%	$62.03	+13.5%	COM	101121101
BAC	BANK AMERICA CORP	9,548	$525	0.2%	$38.05	+38.4%	COM	060505104
DUK	DUKE ENERGY CORP NEW	4,564	$535	0.2%	$86.53	+40.5%	COM NEW	26441C204
NGG	NATIONAL GRID PLC	5,433	$420	0.2%	$68.11	—	SPONSORED ADR NE	636274409
PANW	PALO ALTO NETWORKS INC	1,162	$214	0.1%	$186.17	+8.4%	COM	697435105
LOW	LOWES COS INC	1,949	$470	0.2%	$219.88	+9.1%	COM	548661107
MC	MOELIS & CO	6,460	$444	0.2%	$40.15	+63.9%	CL A	60786M105
IVV	ISHARES TR	1,051	$720	0.3%	$196.69	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	12,811	$2,713	1.1%	$65.15	—	SM CP VAL ETF	922908611
IVOO	VANGUARD ADMIRAL FDS INC	6,464	$723	0.3%	$97.50	—	MIDCP 400 IDX	921932885
VBK	VANGUARD INDEX FDS	2,397	$724	0.3%	$115.27	—	SML CP GRW ETF	922908595
RSPA	INVESCO ACTIVELY MANAGED EXC	18,636	$950	0.4%	$49.92	—	S&P 500 EQUAL WE	46090A697
SDY	SPDR SERIES TRUST	3,638	$506	0.2%	$91.64	—	STATE STREET SPD	78464A763
VUG	VANGUARD INDEX FDS	559	$273	0.1%	$0.34	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	3,268	$948	0.4%	$238.74	—	MID CAP ETF	922908629
AFL	AFLAC INC	2,200	$243	0.1%	$98.75	+11.2%	COM	001055102
IJH	ISHARES TR	3,778	$249	0.1%	$65.25	—	CORE S&P MCP ETF	464287507
HYLN	HYLIION HOLDINGS CORP	20,006	$37	0.0%	$1.53	+32.0%	COMMON STOCK	449109107
—	FLAHERTY & CRUMRINE PFD INCO	13,260	$157	0.1%	$11.27	—	COM	338480106
EEMV	ISHARES INC	4,788	$307	0.1%	$0.06	—	MSCI EMERG MRKT	464286533
UTWO	RBB FD INC	4,454	$216	0.1%	$48.07	—	US TREASY 2 YR	74933W486