Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRS	CEREBRAS SYSTEMS INC	3,188	$705K	0.3%	$221.00	—	COM CL A	15675D103
VMBS	VANGUARD SCOTTSDALE FDS	8,811	$412K	0.2%	$46.81	—	MTG-BKD SECS ETF	92206C771
DT	DYNATRACE INC	8,650	$380K	0.1%	$43.91	—	COM NEW	268150109
VGSH	VANGUARD SCOTTSDALE FDS	6,162	$359K	0.1%	$58.20	—	SHORT TERM TREAS	92206C102
CRWD	CROWDSTRIKE HLDGS INC	430	$328K	0.1%	$763.14	—	CL A	22788C105
NBOS	NEUBERGER BERMAN ETF TRUST	11,401	$319K	0.1%	$28.01	—	OPT STRATEGY ETF	64135A705
SPCX	SPACE EXPLORATION TECHN CORP	1,786	$305K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
SNDK	SANDISK CORP	129	$293K	0.1%	$2273.73	—	COM	80004C200
SMLF	ISHARES TR	3,104	$277K	0.1%	$89.14	—	US SML CAP EQT	46434V290
BSV	VANGUARD BD INDEX FDS	3,334	$260K	0.1%	$77.91	—	SHORT TRM BOND	921937827
VRTX	VERTEX PHARMACEUTICALS INC	517	$257K	0.1%	$496.73	—	COM	92532F100
APH	AMPHENOL CORP	1,454	$256K	0.1%	$176.32	—	CL A	032095101
VTR	VENTAS INC	2,767	$246K	0.1%	$88.80	—	COM	92276F100
HACK	AMPLIFY ETF TR	2,323	$244K	0.1%	$104.91	—	AMPLIFY CYBERSEC	032108664
AIQ	GLOBAL X FDS	3,665	$240K	0.1%	$65.61	—	ARTIFICIAL ETF	37954Y632
CLSE	TRUST FOR PROFESSIONAL MANAG	6,806	$232K	0.1%	$34.14	—	CONVERGENCE LNG	89834G760
INTC	INTEL CORP	1,626	$227K	0.1%	$139.66	—	COM	458140100
ALK	ALASKA AIR GROUP INC	4,340	$227K	0.1%	$52.20	—	COM	011659109
DOV	DOVER CORP	990	$222K	0.1%	$224.28	—	COM	260003108
DAL	DELTA AIR LINES INC	2,361	$221K	0.1%	$93.66	—	COM NEW	247361702
VTEB	VANGUARD MUN BD FDS	4,314	$218K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
RFG	INVESCO EXCHANGE TRADED FD T	3,303	$213K	0.1%	$64.53	—	S&P MDCP400 PR	46137V217
JEPQ	J P MORGAN EXCHANGE TRADED F	3,353	$206K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
HUBB	HUBBELL INC	390	$204K	0.1%	$523.20	—	COM	443510607
IWF	ISHARES TR	1,640	$204K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	1,718	$200K	0.1%	$116.67	—	CL A	69608A108
—	ABERDEEN MUN INCOME FD	10,473	$58,858	0.0%	$5.62	—	SH BEN INT	552738106

Increased Positions (85)

PULS PGIM ETF TR 3.4%

Value $8.799M (+137.4%) Shares 177,583 (+137.2%) Est. Cost $49.57 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $3.546M (+208.2%) Shares 11,903 (+2.5%) Est. Cost $77.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.28M (+211.1%) Shares 4,556 (+198.0%) Est. Cost $460.32 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $3.349M (+60.7%) Shares 9,372 (+29.3%) Est. Cost $183.38 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $1.599M (+117.4%) Shares 2,211 (+2.8%) Est. Cost $155.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.25M (+206.6%) Shares 2,152 (+7.4%) Est. Cost $128.87 Unrealized —

FTAI FTAI AVIATION LTD 1.6%

Value $4.241M (+23.7%) Shares 15,678 (+12.0%) Est. Cost $131.31 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $3.104M (+27.0%) Shares 14,244 (+14.3%) Est. Cost $165.72 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value $996K (+126.5%) Shares 3,290 (+1.4%) Est. Cost $49.95 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.212M (+32.5%) Shares 3,221 (+15.2%) Est. Cost $578.02 Unrealized —

GLW CORNING INC 0.4%

Value $1.077M (+96.3%) Shares 4,218 (+4.5%) Est. Cost $58.48 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $763K (+214.1%) Shares 8,471 (+162.2%) Est. Cost $84.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $927K (+87.2%) Shares 13,015 (+68.4%) Est. Cost $59.52 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.553M (+38.5%) Shares 4,197 (+20.1%) Est. Cost $293.91 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.592M (+35.7%) Shares 1,327 (+4.1%) Est. Cost $677.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.131M (+56.2%) Shares 2,368 (+10.5%) Est. Cost $280.91 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $761K (+100.6%) Shares 8,252 (+100.8%) Est. Cost $92.25 Unrealized —

ALMU AELUMA INC 0.3%

Value $829K (+78.8%) Shares 37,567 (+6.0%) Est. Cost $17.93 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $646K (+130.5%) Shares 9,554 (+118.0%) Est. Cost $65.90 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $2.774M (+15.1%) Shares 8,476 (+3.5%) Est. Cost $169.68 Unrealized —

IJH ISHARES TR 0.4%

Value $952K (+56.1%) Shares 12,345 (+36.7%) Est. Cost $69.32 Unrealized —

IJR ISHARES TR 0.3%

Value $909K (+58.9%) Shares 6,129 (+33.2%) Est. Cost $124.04 Unrealized —

IEFA ISHARES TR 0.4%

Value $962K (+53.3%) Shares 9,965 (+43.6%) Est. Cost $91.84 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.3%

Value $719K (+75.1%) Shares 163,481 (+83.9%) Est. Cost $5.32 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.436M (+27.3%) Shares 5,707 (+10.0%) Est. Cost $129.22 Unrealized —

TLN TALEN ENERGY CORP 0.6%

Value $1.445M (+26.2%) Shares 3,761 (+4.9%) Est. Cost $368.96 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $816K (+52.3%) Shares 6,829 (+789.2%) Est. Cost $158.87 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.1%

Value $376K (+278.9%) Shares 15,551 (+37.7%) Est. Cost $15.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $488K (+126.5%) Shares 1,431 (+6.5%) Est. Cost $195.09 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $10.2M (+2.7%) Shares 27,352 (+2.0%) Est. Cost $311.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.229M (+27.7%) Shares 4,371 (+10.1%) Est. Cost $148.36 Unrealized —

MTUM ISHARES TR 0.2%

Value $476K (+98.4%) Shares 1,390 (+38.9%) Est. Cost $268.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $649K (+47.5%) Shares 20,479 (+42.7%) Est. Cost $30.99 Unrealized —

IGF ISHARES TR 0.2%

Value $492K (+68.9%) Shares 7,390 (+70.0%) Est. Cost $66.84 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $916K (+25.8%) Shares 10,630 (+538.1%) Est. Cost $144.58 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $1.03M (+21.9%) Shares 14,037 (+22.3%) Est. Cost $76.44 Unrealized —

IEMG ISHARES INC 0.2%

Value $536K (+47.3%) Shares 6,471 (+24.0%) Est. Cost $69.70 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $704K (+32.1%) Shares 2,323 (+14.2%) Est. Cost $233.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.071M (+17.7%) Shares 31,661 (+1.3%) Est. Cost $49.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $395K (+66.5%) Shares 4,779 (+66.7%) Est. Cost $83.23 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $784K (-16.0%) Shares 4,730 (+4.8%) Est. Cost $114.58 Unrealized —

SLB SLB LIMITED 0.4%

Value $1.017M (+14.9%) Shares 21,886 (+27.0%) Est. Cost $42.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $423K (+39.5%) Shares 7,087 (+26.3%) Est. Cost $55.26 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.2%

Value $472K (+31.8%) Shares 4,740 (+14.5%) Est. Cost $82.15 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value $236K (+89.5%) Shares 23,655 (+85.9%) Est. Cost $11.90 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $493K (+23.1%) Shares 3,013 (+29.9%) Est. Cost $185.54 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $350K (+35.7%) Shares 5,939 (+37.0%) Est. Cost $59.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $827K (+12.2%) Shares 3,255 (+8.0%) Est. Cost $154.60 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.1%

Value $364K (+29.6%) Shares 25,658 (+13.4%) Est. Cost $11.94 Unrealized —

WMT WALMART INC 0.5%

Value $1.215M (-6.3%) Shares 10,732 (+2.8%) Est. Cost $57.27 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.17M (+7.4%) Shares 14,527 (+282.7%) Est. Cost $124.64 Unrealized —

USMV ISHARES TR 0.1%

Value $389K (+25.5%) Shares 4,033 (+20.7%) Est. Cost $93.39 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.2%

Value $422K (+22.5%) Shares 54,980 (+20.1%) Est. Cost $8.07 Unrealized —

EZU ISHARES INC 0.1%

Value $356K (+26.8%) Shares 5,121 (+14.3%) Est. Cost $63.50 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $608K (+14.0%) Shares 4,244 (+4.3%) Est. Cost $91.29 Unrealized —

DE DEERE & CO 0.2%

Value $516K (+15.4%) Shares 813 (+2.5%) Est. Cost $372.82 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.1%

Value $261K (+29.9%) Shares 25,756 (+23.5%) Est. Cost $9.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $3.52M (-1.6%) Shares 3,763 (+4.8%) Est. Cost $580.09 Unrealized —

TMFS RBB FD INC 0.1%

Value $344K (+18.2%) Shares 9,521 (+4.7%) Est. Cost $31.15 Unrealized —

— PIMCO INCOME STRATEGY FD 0.1%

Value $211K (+28.7%) Shares 26,745 (+30.6%) Est. Cost $7.93 Unrealized —

LIN LINDE PLC 0.2%

Value $442K (+11.2%) Shares 851 (+6.2%) Est. Cost $365.19 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $431K (+10.4%) Shares 35,591 (+4.8%) Est. Cost $14.90 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.1%

Value $363K (+12.2%) Shares 28,520 (+7.2%) Est. Cost $14.75 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $790K (+5.1%) Shares 5,387 (+3.5%) Est. Cost $136.68 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $560K (+7.4%) Shares 29,269 (+8.4%) Est. Cost $15.75 Unrealized —

— NUVEEN MUN CR INCOME FD 0.3%

Value $684K (+5.6%) Shares 53,924 (+1.5%) Est. Cost $15.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $517K (+6.4%) Shares 1,032 (+4.3%) Est. Cost $565.05 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $309K (+11.2%) Shares 28,035 (+7.2%) Est. Cost $10.01 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.1%

Value $201K (+16.2%) Shares 62,135 (+17.6%) Est. Cost $3.67 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.1%

Value $140K (+24.6%) Shares 21,429 (+17.2%) Est. Cost $6.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $324K (-7.1%) Shares 7,644 (+10.1%) Est. Cost $38.01 Unrealized —

— BLACKROCK INCOME TR INC 0.1%

Value $330K (+8.0%) Shares 30,742 (+6.5%) Est. Cost $11.96 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $259K (+10.2%) Shares 20,263 (+6.2%) Est. Cost $15.52 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $267K (+8.2%) Shares 2,775 (+8.3%) Est. Cost $139.54 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.1%

Value $206K (+10.1%) Shares 16,477 (+10.9%) Est. Cost $15.86 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $443K (-3.8%) Shares 3,242 (+19.4%) Est. Cost $88.48 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value $344K (+4.7%) Shares 36,756 (+5.5%) Est. Cost $10.82 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value $171K (+8.3%) Shares 56,837 (+16.3%) Est. Cost $4.05 Unrealized —

— MFS GOVT MKTS INCOME TR 0.1%

Value $259K (+4.8%) Shares 90,114 (+7.4%) Est. Cost $3.98 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value $341K (+2.7%) Shares 23,585 (+3.0%) Est. Cost $20.67 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value $478K (+1.8%) Shares 30,274 (+1.0%) Est. Cost $20.78 Unrealized —

AGG ISHARES TR 0.3%

Value $848K (+1.0%) Shares 8,566 (+1.3%) Est. Cost $101.58 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $223K (-3.0%) Shares 1,769 (+7.0%) Est. Cost $113.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $230K (+0.7%) Shares 1,817 (+4.2%) Est. Cost $111.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $689K (-0.2%) Shares 18,730 (+2.7%) Est. Cost $27.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	177,583 (+137.2%)	$8.799M (+137.4%)	3.4%	$49.57	—	PGIM ULTRA SH BD	69344A107
MRVL	MARVELL TECHNOLOGY INC	11,903 (+2.5%)	$3.546M (+208.2%)	1.4%	$77.22	—	COM	573874104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,556 (+198.0%)	$2.28M (+211.1%)	0.9%	$460.32	—	CL B NEW	084670702
GOOGL	ALPHABET INC	9,372 (+29.3%)	$3.349M (+60.7%)	1.3%	$183.38	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	2,211 (+2.8%)	$1.599M (+117.4%)	0.6%	$155.27	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	2,152 (+7.4%)	$1.25M (+206.6%)	0.5%	$128.87	—	COM	007903107
FTAI	FTAI AVIATION LTD	15,678 (+12.0%)	$4.241M (+23.7%)	1.6%	$131.31	—	SHS	G3730V105
VTV	VANGUARD INDEX FDS	14,244 (+14.3%)	$3.104M (+27.0%)	1.2%	$165.72	—	VALUE ETF	922908744
BE	BLOOM ENERGY CORP	3,290 (+1.4%)	$996K (+126.5%)	0.4%	$49.95	—	COM CL A	093712107
VOO	VANGUARD INDEX FDS	3,221 (+15.2%)	$2.212M (+32.5%)	0.8%	$578.02	—	S&P 500 ETF SHS	922908363
GLW	CORNING INC	4,218 (+4.5%)	$1.077M (+96.3%)	0.4%	$58.48	—	COM	219350105
SPHQ	INVESCO EXCHANGE TRADED FD T	8,471 (+162.2%)	$763K (+214.1%)	0.3%	$84.41	—	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED FDS	13,015 (+68.4%)	$927K (+87.2%)	0.4%	$59.52	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	4,197 (+20.1%)	$1.553M (+38.5%)	0.6%	$293.91	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	1,327 (+4.1%)	$1.592M (+35.7%)	0.6%	$677.21	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,368 (+10.5%)	$1.131M (+56.2%)	0.4%	$280.91	—	SPONSORED ADS	874039100
BOND	PIMCO ETF TR	8,252 (+100.8%)	$761K (+100.6%)	0.3%	$92.25	—	ACTIVE BD ETF	72201R775
ALMU	AELUMA INC	37,567 (+6.0%)	$829K (+78.8%)	0.3%	$17.93	—	COM	00776X109
HELO	J P MORGAN EXCHANGE TRADED F	9,554 (+118.0%)	$646K (+130.5%)	0.2%	$65.90	—	HEDG EQU LAD ETF	46654Q724
JPM	JPMORGAN CHASE & CO	8,476 (+3.5%)	$2.774M (+15.1%)	1.1%	$169.68	—	COM	46625H100
IJH	ISHARES TR	12,345 (+36.7%)	$952K (+56.1%)	0.4%	$69.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	6,129 (+33.2%)	$909K (+58.9%)	0.3%	$124.04	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	9,965 (+43.6%)	$962K (+53.3%)	0.4%	$91.84	—	CORE MSCI EAFE	46432F842
—	ABERDEEN MULTI-MARKET INCOME	163,481 (+83.9%)	$719K (+75.1%)	0.3%	$5.32	—	SH BEN INT	552737108
ABBV	ABBVIE INC	5,707 (+10.0%)	$1.436M (+27.3%)	0.5%	$129.22	—	COM	00287Y109
TLN	TALEN ENERGY CORP	3,761 (+4.9%)	$1.445M (+26.2%)	0.6%	$368.96	—	COM	87422Q109
VGT	VANGUARD WORLD FD	6,829 (+789.2%)	$816K (+52.3%)	0.3%	$158.87	—	INF TECH ETF	92204A702
MRAM	EVERSPIN TECHNOLOGIES INC	15,551 (+37.7%)	$376K (+278.9%)	0.1%	$15.34	—	COM	30041T104
PANW	PALO ALTO NETWORKS INC	1,431 (+6.5%)	$488K (+126.5%)	0.2%	$195.09	—	COM	697435105
MSFT	MICROSOFT CORP	27,352 (+2.0%)	$10.2M (+2.7%)	3.9%	$311.61	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	4,371 (+10.1%)	$1.229M (+27.7%)	0.5%	$148.36	—	COM	459200101
MTUM	ISHARES TR	1,390 (+38.9%)	$476K (+98.4%)	0.2%	$268.72	—	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	20,479 (+42.7%)	$649K (+47.5%)	0.2%	$30.99	—	US DIVIDEND EQ	808524797
IGF	ISHARES TR	7,390 (+70.0%)	$492K (+68.9%)	0.2%	$66.84	—	GLB INFRASTR ETF	464288372
VUG	VANGUARD INDEX FDS	10,630 (+538.1%)	$916K (+25.8%)	0.3%	$144.58	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	14,037 (+22.3%)	$1.03M (+21.9%)	0.4%	$76.44	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	6,471 (+24.0%)	$536K (+47.3%)	0.2%	$69.70	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	2,323 (+14.2%)	$704K (+32.1%)	0.3%	$233.43	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	31,661 (+1.3%)	$1.071M (+17.7%)	0.4%	$49.03	—	US LCAP GR ETF	808524300
VCIT	VANGUARD SCOTTSDALE FDS	4,779 (+66.7%)	$395K (+66.5%)	0.2%	$83.23	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORPORATION	4,730 (+4.8%)	$784K (-16.0%)	0.3%	$114.58	—	COM	166764100
SLB	SLB LIMITED	21,886 (+27.0%)	$1.017M (+14.9%)	0.4%	$42.93	—	COM STK	806857108
VWO	VANGUARD INTL EQUITY INDEX F	7,087 (+26.3%)	$423K (+39.5%)	0.2%	$55.26	—	FTSE EMR MKT ETF	922042858
FIDU	FIDELITY COVINGTON TRUST	4,740 (+14.5%)	$472K (+31.8%)	0.2%	$82.15	—	MSCI INDL INDX	316092709
—	EATON VANCE MUN BD FD	23,655 (+85.9%)	$236K (+89.5%)	0.1%	$11.90	—	COM	27827X101
AMT	AMERICAN TOWER CORP	3,013 (+29.9%)	$493K (+23.1%)	0.2%	$185.54	—	COM	03027X100
VGIT	VANGUARD SCOTTSDALE FDS	5,939 (+37.0%)	$350K (+35.7%)	0.1%	$59.40	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	3,255 (+8.0%)	$827K (+12.2%)	0.3%	$154.60	—	COM	478160104
—	NUVEEN MULTI ASSET INCOME FU	25,658 (+13.4%)	$364K (+29.6%)	0.1%	$11.94	—	COM	670750108
WMT	WALMART INC	10,732 (+2.8%)	$1.215M (-6.3%)	0.5%	$57.27	—	COM	931142103
VO	VANGUARD INDEX FDS	14,527 (+282.7%)	$1.17M (+7.4%)	0.4%	$124.64	—	MID CAP ETF	922908629
USMV	ISHARES TR	4,033 (+20.7%)	$389K (+25.5%)	0.1%	$93.39	—	MSCI USA MIN ETF	46429B697
—	NUVEEN FLOATING RATE INCOME	54,980 (+20.1%)	$422K (+22.5%)	0.2%	$8.07	—	COM	67072T108
EZU	ISHARES INC	5,121 (+14.3%)	$356K (+26.8%)	0.1%	$63.50	—	MSCI EURZONE ETF	464286608
EMR	EMERSON ELEC CO	4,244 (+4.3%)	$608K (+14.0%)	0.2%	$91.29	—	COM	291011104
DE	DEERE & CO	813 (+2.5%)	$516K (+15.4%)	0.2%	$372.82	—	COM	244199105
—	INVESCO QUALITY MUN INCOME T	25,756 (+23.5%)	$261K (+29.9%)	0.1%	$9.81	—	COM	46133G107
COST	COSTCO WHOLESALE CORPORATION	3,763 (+4.8%)	$3.52M (-1.6%)	1.3%	$580.09	—	COM	22160K105
TMFS	RBB FD INC	9,521 (+4.7%)	$344K (+18.2%)	0.1%	$31.15	—	MOTLEY FOOL SML	74933W874
—	PIMCO INCOME STRATEGY FD	26,745 (+30.6%)	$211K (+28.7%)	0.1%	$7.93	—	COM	72201H108
LIN	LINDE PLC	851 (+6.2%)	$442K (+11.2%)	0.2%	$365.19	—	SHS	G54950103
—	NUVEEN QUALITY MUNCP INCOME	35,591 (+4.8%)	$431K (+10.4%)	0.2%	$14.90	—	COM	67066V101
—	INVESCO VALUE MUN INCOME TR	28,520 (+7.2%)	$363K (+12.2%)	0.1%	$14.75	—	COM	46132P108
PG	PROCTER & GAMBLE CO	5,387 (+3.5%)	$790K (+5.1%)	0.3%	$136.68	—	COM	742718109
ET	ENERGY TRANSFER L P	29,269 (+8.4%)	$560K (+7.4%)	0.2%	$15.75	—	COM UT LTD PTN	29273V100
—	NUVEEN MUN CR INCOME FD	53,924 (+1.5%)	$684K (+5.6%)	0.3%	$15.89	—	COM SH BEN INT	67070X101
TMO	THERMO FISHER SCIENTIFIC INC	1,032 (+4.3%)	$517K (+6.4%)	0.2%	$565.05	—	COM	883556102
—	BLACKROCK MUNIASSETS FD INC	28,035 (+7.2%)	$309K (+11.2%)	0.1%	$10.01	—	COM	09254J102
—	PUTNAM MASTER INTER INCOME T	62,135 (+17.6%)	$201K (+16.2%)	0.1%	$3.67	—	SH BEN INT	746909100
—	PUTNAM MANAGED MUN INCOME TR	21,429 (+17.2%)	$140K (+24.6%)	0.1%	$6.26	—	COM	746823103
VZ	VERIZON COMMUNICATIONS INC	7,644 (+10.1%)	$324K (-7.1%)	0.1%	$38.01	—	COM	92343V104
—	BLACKROCK INCOME TR INC	30,742 (+6.5%)	$330K (+8.0%)	0.1%	$11.96	—	COM NEW	09247F209
—	NUVEEN AMT FREE MUN CR INC F	20,263 (+6.2%)	$259K (+10.2%)	0.1%	$15.52	—	COM	67071L106
DIS	DISNEY WALT CO	2,775 (+8.3%)	$267K (+8.2%)	0.1%	$139.54	—	COM	254687106
—	BLACKROCK LTD DURATION INCOM	16,477 (+10.9%)	$206K (+10.1%)	0.1%	$15.86	—	COM SHS	09249W101
XOM	EXXON MOBIL CORP	3,242 (+19.4%)	$443K (-3.8%)	0.2%	$88.48	—	COM	30231G102
—	EATON VANCE LIMITED DURATION	36,756 (+5.5%)	$344K (+4.7%)	0.1%	$10.82	—	COM	27828H105
—	INVESCO SR INCOME TR	56,837 (+16.3%)	$171K (+8.3%)	0.1%	$4.05	—	COM	46131H107
—	MFS GOVT MKTS INCOME TR	90,114 (+7.4%)	$259K (+4.8%)	0.1%	$3.98	—	SH BEN INT	552939100
—	GUGGENHEIM TAXABLE MUNICP BO	23,585 (+3.0%)	$341K (+2.7%)	0.1%	$20.67	—	COM	401664107
—	NUVEEN TAXABLE MUNICPAL INM	30,274 (+1.0%)	$478K (+1.8%)	0.2%	$20.78	—	COM	67074C103
AGG	ISHARES TR	8,566 (+1.3%)	$848K (+1.0%)	0.3%	$101.58	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	1,769 (+7.0%)	$223K (-3.0%)	0.1%	$113.32	—	COM	375558103
DUK	DUKE ENERGY CORP NEW	1,817 (+4.2%)	$230K (+0.7%)	0.1%	$111.19	—	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	18,730 (+2.7%)	$689K (-0.2%)	0.3%	$27.77	—	COM	293792107

Exited Positions (14)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.436M Shares 2 Est. Cost $593888.44 Unrealized —

NRG NRG ENERGY INC 0.3%

Value $873K Shares 5,973 Est. Cost $158.48 Unrealized —

VST VISTRA CORP 0.2%

Value $607K Shares 4,041 Est. Cost $163.18 Unrealized —

XNTK SPDR SERIES TRUST 0.2%

Value $598K Shares 2,342 Est. Cost $251.54 Unrealized —

ORCL ORACLE CORP 0.2%

Value $486K Shares 3,303 Est. Cost $105.47 Unrealized —

— MFS CHARTER INCOME TR 0.1%

Value $347K Shares 57,217 Est. Cost $7.97 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $298K Shares 257 Est. Cost $1361.54 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $289K Shares 21,341 Est. Cost $13.53 Unrealized —

AEE AMEREN CORP 0.1%

Value $249K Shares 2,269 Est. Cost $102.09 Unrealized —

USD PROSHARES TR 0.1%

Value $233K Shares 4,866 Est. Cost $47.95 Unrealized —

GOVT ISHARES TR 0.1%

Value $224K Shares 9,758 Est. Cost $23.04 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.1%

Value $204K Shares 4,093 Est. Cost $49.85 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $204K Shares 2,845 Est. Cost $67.64 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $126K Shares 15,802 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.5%	$593888.44	—	—	084670108
NRG	NRG ENERGY INC	5,973	$873K	0.3%	$158.48	—	—	629377508
VST	VISTRA CORP	4,041	$607K	0.2%	$163.18	—	—	92840M102
XNTK	SPDR SERIES TRUST	2,342	$598K	0.2%	$251.54	—	—	78464A102
ORCL	ORACLE CORP	3,303	$486K	0.2%	$105.47	—	—	68389X105
—	MFS CHARTER INCOME TR	57,217	$347K	0.1%	$7.97	—	—	552727109
TDG	TRANSDIGM GROUP INC	257	$298K	0.1%	$1361.54	—	—	893641100
—	FIRST TR HIGH YIELD OPPRT 20	21,341	$289K	0.1%	$13.53	—	—	33741Q107
AEE	AMEREN CORP	2,269	$249K	0.1%	$102.09	—	—	023608102
USD	PROSHARES TR	4,866	$233K	0.1%	$47.95	—	—	74347R669
GOVT	ISHARES TR	9,758	$224K	0.1%	$23.04	—	—	46429B267
—	TORTOISE ENERGY INFRSTRCTR C	4,093	$204K	0.1%	$49.85	—	—	89147L886
SIVR	ABRDN SILVER ETF TRUST	2,845	$204K	0.1%	$67.64	—	—	003264108
—	MFS INVT GRADE MUN TR	15,802	$126K	0.0%	$10.13	—	—	59318B108

Decreased Positions (58)

MU MICRON TECHNOLOGY INC 2.5%

Value $6.627M (+90.1%) Shares 5,741 (-44.4%) Est. Cost $123.59 Unrealized —

NVDA NVIDIA CORPORATION 9.4%

Value $24.54M (+11.6%) Shares 122,655 (-2.7%) Est. Cost $93.38 Unrealized —

AVGO BROADCOM INC 2.0%

Value $5.168M (+18.7%) Shares 13,682 (-2.8%) Est. Cost $187.71 Unrealized —

SOXX ISHARES TR 0.7%

Value $1.765M (+77.1%) Shares 2,755 (-9.1%) Est. Cost $330.05 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $6.032M (+11.9%) Shares 25,309 (-2.2%) Est. Cost $135.07 Unrealized —

VUSB VANGUARD BD INDEX FDS 10.2%

Value $26.71M (-2.2%) Shares 536,537 (-2.2%) Est. Cost $49.84 Unrealized —

TSLA TESLA INC 0.6%

Value $1.637M (-26.6%) Shares 3,892 (-35.1%) Est. Cost $319.13 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.173M (+99.5%) Shares 2,707 (-1.6%) Est. Cost $188.24 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.602M (+49.4%) Shares 13,639 (-1.3%) Est. Cost $50.62 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.082M (-32.1%) Shares 4,358 (-23.7%) Est. Cost $301.15 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $2.491M (+25.6%) Shares 3,382 (-1.5%) Est. Cost $372.83 Unrealized —

IEF ISHARES TR 0.8%

Value $2.075M (-16.0%) Shares 21,943 (-15.2%) Est. Cost $95.10 Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value $1.935M (+22.5%) Shares 5,778 (-8.3%) Est. Cost $154.48 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $3.031M (+12.4%) Shares 8,812 (-2.3%) Est. Cost $215.54 Unrealized —

AEHR AEHR TEST SYS 0.5%

Value $1.377M (+29.4%) Shares 14,332 (-50.0%) Est. Cost $23.35 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.559M (+20.5%) Shares 1,327 (-10.5%) Est. Cost $380.09 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $914K (+40.5%) Shares 858 (-6.5%) Est. Cost $274.65 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.712M (+18.0%) Shares 4,844 (-4.2%) Est. Cost $115.94 Unrealized —

SGOV ISHARES TR 0.3%

Value $853K (-22.0%) Shares 8,473 (-22.0%) Est. Cost $100.53 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $518K (-28.3%) Shares 3,422 (-24.4%) Est. Cost $113.13 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $304K (-39.6%) Shares 4,263 (-18.7%) Est. Cost $101.91 Unrealized —

IVV ISHARES TR 0.7%

Value $1.74M (+10.2%) Shares 2,323 (-3.9%) Est. Cost $470.34 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.319M (-10.2%) Shares 2,342 (-8.8%) Est. Cost $442.64 Unrealized —

BA BOEING CO 0.2%

Value $508K (-22.7%) Shares 2,347 (-28.9%) Est. Cost $220.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $549K (+33.5%) Shares 1,110 (-3.2%) Est. Cost $303.25 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $603K (-15.5%) Shares 1,637 (-1.3%) Est. Cost $210.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $392K (+39.0%) Shares 942 (-9.5%) Est. Cost $432.52 Unrealized —

AGNC AGNC INVT CORP 0.3%

Value $775K (-12.2%) Shares 71,081 (-19.2%) Est. Cost $9.69 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $635K (+19.8%) Shares 3,439 (-16.5%) Est. Cost $148.02 Unrealized —

PCAR PACCAR INC 1.4%

Value $3.689M (+2.9%) Shares 30,708 (-1.1%) Est. Cost $54.58 Unrealized —

ONDS ONDAS INC 0.0%

Value $82,400 (-54.4%) Shares 10,000 (-50.0%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $819K (+12.5%) Shares 14,379 (-3.8%) Est. Cost $39.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $368K (-18.7%) Shares 722 (-3.6%) Est. Cost $353.48 Unrealized —

ETN EATON CORP PLC 0.2%

Value $541K (+15.8%) Shares 1,270 (-2.8%) Est. Cost $237.21 Unrealized —

V VISA INC 0.2%

Value $587K (+10.9%) Shares 1,711 (-2.3%) Est. Cost $218.15 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $296K (-15.0%) Shares 357 (-24.4%) Est. Cost $267.38 Unrealized —

PFE PFIZER INC 0.1%

Value $234K (-18.2%) Shares 9,700 (-4.6%) Est. Cost $37.25 Unrealized —

RTX RTX CORPORATION 0.1%

Value $346K (-12.7%) Shares 1,826 (-11.3%) Est. Cost $113.59 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $597K (+9.0%) Shares 5,845 (-4.5%) Est. Cost $97.76 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.3%

Value $749K (+5.9%) Shares 16,593 (-49.1%) Est. Cost $11.19 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.3%

Value $867K (-4.0%) Shares 10,054 (-49.9%) Est. Cost $21.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $638K (+5.5%) Shares 4,037 (-1.2%) Est. Cost $113.53 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.1%

Value $161K (-16.3%) Shares 22,950 (-17.0%) Est. Cost $7.58 Unrealized —

MTB M & T BK CORP 0.1%

Value $331K (+9.5%) Shares 1,392 (-4.9%) Est. Cost $140.52 Unrealized —

— MFS INTER INCOME TR 0.2%

Value $543K (-5.0%) Shares 219,928 (-3.5%) Est. Cost $3.37 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value $237K (-7.4%) Shares 4,891 (-8.0%) Est. Cost $49.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $5.87M (+0.3%) Shares 7,861 (-12.7%) Est. Cost $460.77 Unrealized —

SO SOUTHERN CO 0.1%

Value $313K (-4.7%) Shares 3,272 (-3.9%) Est. Cost $55.99 Unrealized —

HD HOME DEPOT INC 0.1%

Value $390K (-3.5%) Shares 1,107 (-10.0%) Est. Cost $351.63 Unrealized —

MRK MERCK & CO INC 0.1%

Value $351K (+3.9%) Shares 2,728 (-2.7%) Est. Cost $82.50 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $609K (-1.7%) Shares 13,377 (-1.4%) Est. Cost $46.03 Unrealized —

FLOT ISHARES TR 0.1%

Value $297K (-3.4%) Shares 5,818 (-3.5%) Est. Cost $50.53 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $276K (+3.5%) Shares 1,272 (-6.7%) Est. Cost $175.57 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $355K (-2.3%) Shares 4,933 (-10.4%) Est. Cost $37.78 Unrealized —

AMGN AMGEN INC 0.2%

Value $456K (+1.5%) Shares 1,258 (-1.4%) Est. Cost $203.50 Unrealized —

SHV ISHARES TR 0.1%

Value $391K (-1.5%) Shares 3,546 (-1.5%) Est. Cost $110.26 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $546K (+0.4%) Shares 1,063 (-2.3%) Est. Cost $358.64 Unrealized —

HYG ISHARES TR 0.1%

Value $237K (-0.7%) Shares 2,965 (-1.2%) Est. Cost $80.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,741 (-44.4%)	$6.627M (+90.1%)	2.5%	$123.59	—	COM	595112103
NVDA	NVIDIA CORPORATION	122,655 (-2.7%)	$24.54M (+11.6%)	9.4%	$93.38	—	COM	67066G104
AVGO	BROADCOM INC	13,682 (-2.8%)	$5.168M (+18.7%)	2.0%	$187.71	—	COM	11135F101
SOXX	ISHARES TR	2,755 (-9.1%)	$1.765M (+77.1%)	0.7%	$330.05	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	25,309 (-2.2%)	$6.032M (+11.9%)	2.3%	$135.07	—	COM	023135106
VUSB	VANGUARD BD INDEX FDS	536,537 (-2.2%)	$26.71M (-2.2%)	10.2%	$49.84	—	VANGUARD ULTRA	92203C303
TSLA	TESLA INC	3,892 (-35.1%)	$1.637M (-26.6%)	0.6%	$319.13	—	COM	88160R101
LRCX	LAM RESEARCH CORP	2,707 (-1.6%)	$1.173M (+99.5%)	0.4%	$188.24	—	COM NEW	512807306
CSCO	CISCO SYS INC	13,639 (-1.3%)	$1.602M (+49.4%)	0.6%	$50.62	—	COM	17275R102
CEG	CONSTELLATION ENERGY CORP	4,358 (-23.7%)	$1.082M (-32.1%)	0.4%	$301.15	—	COM	21037T109
QQQ	INVESCO QQQ TR	3,382 (-1.5%)	$2.491M (+25.6%)	1.0%	$372.83	—	UNIT SER 1	46090E103
IEF	ISHARES TR	21,943 (-15.2%)	$2.075M (-16.0%)	0.8%	$95.10	—	7-10 YR TRSY BD	464287440
VRT	VERTIV HOLDINGS CO	5,778 (-8.3%)	$1.935M (+22.5%)	0.7%	$154.48	—	COM CL A	92537N108
VV	VANGUARD INDEX FDS	8,812 (-2.3%)	$3.031M (+12.4%)	1.2%	$215.54	—	LARGE CAP ETF	922908637
AEHR	AEHR TEST SYS	14,332 (-50.0%)	$1.377M (+29.4%)	0.5%	$23.35	—	COM	00760J108
GEV	GE VERNOVA INC	1,327 (-10.5%)	$1.559M (+20.5%)	0.6%	$380.09	—	COM	36828A101
CAT	CATERPILLAR INC	858 (-6.5%)	$914K (+40.5%)	0.3%	$274.65	—	COM	149123101
GOOG	ALPHABET INC	4,844 (-4.2%)	$1.712M (+18.0%)	0.7%	$115.94	—	CAP STK CL C	02079K107
SGOV	ISHARES TR	8,473 (-22.0%)	$853K (-22.0%)	0.3%	$100.53	—	0-3 MTH TREASURY	46436E718
TJX	TJX COS INC NEW	3,422 (-24.4%)	$518K (-28.3%)	0.2%	$113.13	—	COM	872540109
NFLX	NETFLIX INC.	4,263 (-18.7%)	$304K (-39.6%)	0.1%	$101.91	—	COM	64110L106
IVV	ISHARES TR	2,323 (-3.9%)	$1.74M (+10.2%)	0.7%	$470.34	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	2,342 (-8.8%)	$1.319M (-10.2%)	0.5%	$442.64	—	CL A	30303M102
BA	BOEING CO	2,347 (-28.9%)	$508K (-22.7%)	0.2%	$220.40	—	COM	097023105
ROK	ROCKWELL AUTOMATION INC	1,110 (-3.2%)	$549K (+33.5%)	0.2%	$303.25	—	COM	773903109
GLD	SPDR GOLD TR	1,637 (-1.3%)	$603K (-15.5%)	0.2%	$210.59	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	942 (-9.5%)	$392K (+39.0%)	0.1%	$432.52	—	COM	91324P102
AGNC	AGNC INVT CORP	71,081 (-19.2%)	$775K (-12.2%)	0.3%	$9.69	—	COM	00123Q104
QCOM	QUALCOMM INC	3,439 (-16.5%)	$635K (+19.8%)	0.2%	$148.02	—	COM	747525103
PCAR	PACCAR INC	30,708 (-1.1%)	$3.689M (+2.9%)	1.4%	$54.58	—	COM	693718108
ONDS	ONDAS INC	10,000 (-50.0%)	$82,400 (-54.4%)	0.0%	—	—	CALL	68236H204
BAC	BANK OF AMER CORP	14,379 (-3.8%)	$819K (+12.5%)	0.3%	$39.60	—	COM	060505104
LMT	LOCKHEED MARTIN CORP	722 (-3.6%)	$368K (-18.7%)	0.1%	$353.48	—	COM	539830109
ETN	EATON CORP PLC	1,270 (-2.8%)	$541K (+15.8%)	0.2%	$237.21	—	SHS	G29183103
V	VISA INC	1,711 (-2.3%)	$587K (+10.9%)	0.2%	$218.15	—	COM CL A	92826C839
EME	EMCOR GROUP INC	357 (-24.4%)	$296K (-15.0%)	0.1%	$267.38	—	COM	29084Q100
PFE	PFIZER INC	9,700 (-4.6%)	$234K (-18.2%)	0.1%	$37.25	—	COM	717081103
RTX	RTX CORPORATION	1,826 (-11.3%)	$346K (-12.7%)	0.1%	$113.59	—	COM	75513E101
SBUX	STARBUCKS CORP	5,845 (-4.5%)	$597K (+9.0%)	0.2%	$97.76	—	COM	855244109
ASX	ASE TECHNOLOGY HLDG CO LTD	16,593 (-49.1%)	$749K (+5.9%)	0.3%	$11.19	—	SPONSORED ADS	00215W100
AMKR	AMKOR TECHNOLOGY INC	10,054 (-49.9%)	$867K (-4.0%)	0.3%	$21.03	—	COM	031652100
VYM	VANGUARD WHITEHALL FDS	4,037 (-1.2%)	$638K (+5.5%)	0.2%	$113.53	—	HIGH DIV YLD	921946406
—	WESTERN ASSET MUN HIGH INCOM	22,950 (-17.0%)	$161K (-16.3%)	0.1%	$7.58	—	COM	95766N103
MTB	M & T BK CORP	1,392 (-4.9%)	$331K (+9.5%)	0.1%	$140.52	—	COM	55261F104
—	MFS INTER INCOME TR	219,928 (-3.5%)	$543K (-5.0%)	0.2%	$3.37	—	SH BEN INT	55273C107
EVLN	MORGAN STANLEY ETF TRUST	4,891 (-8.0%)	$237K (-7.4%)	0.1%	$49.41	—	EATON VANCE FLTG	61774R833
SPY	STATE STR SPDR S&P 500 ETF T	7,861 (-12.7%)	$5.87M (+0.3%)	2.2%	$460.77	—	TR UNIT	78462F103
SO	SOUTHERN CO	3,272 (-3.9%)	$313K (-4.7%)	0.1%	$55.99	—	COM	842587107
HD	HOME DEPOT INC	1,107 (-10.0%)	$390K (-3.5%)	0.1%	$351.63	—	COM	437076102
MRK	MERCK & CO INC	2,728 (-2.7%)	$351K (+3.9%)	0.1%	$82.50	—	COM	58933Y105
FBND	FIDELITY MERRIMACK STR TR	13,377 (-1.4%)	$609K (-1.7%)	0.2%	$46.03	—	TOTAL BD ETF	316188309
FLOT	ISHARES TR	5,818 (-3.5%)	$297K (-3.4%)	0.1%	$50.53	—	FLTG RATE NT ETF	46429B655
ODFL	OLD DOMINION FREIGHT LINE IN	1,272 (-6.7%)	$276K (+3.5%)	0.1%	$175.57	—	COM	679580100
MO	ALTRIA GROUP INC	4,933 (-10.4%)	$355K (-2.3%)	0.1%	$37.78	—	COM	02209S103
AMGN	AMGEN INC	1,258 (-1.4%)	$456K (+1.5%)	0.2%	$203.50	—	COM	031162100
SHV	ISHARES TR	3,546 (-1.5%)	$391K (-1.5%)	0.1%	$110.26	—	TRUST ISHARE 0-1	464288679
MA	MASTERCARD INCORPORATED	1,063 (-2.3%)	$546K (+0.4%)	0.2%	$358.64	—	CL A	57636Q104
HYG	ISHARES TR	2,965 (-1.2%)	$237K (-0.7%)	0.1%	$80.64	—	IBOXX HI YD ETF	464288513

Unchanged Positions (68)

AAPL APPLE INC 2.8%

Value $7.263M Shares 25,099 Est. Cost $154.21 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $1.079M Shares 3,967 Est. Cost $52.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.406M Shares 31,168 Est. Cost $14.95 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $2.242M Shares 3,114 Est. Cost $367.34 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.9%

Value $2.328M Shares 400,000 Est. Cost $8.06 Unrealized —

MS MORGAN STANLEY 0.5%

Value $1.295M Shares 6,194 Est. Cost $92.30 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $1.66M Shares 56,400 Est. Cost $40.15 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $635K Shares 3,929 Est. Cost $113.88 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.187M Shares 32,187 Est. Cost $43.60 Unrealized —

GE GE AEROSPACE 0.3%

Value $768K Shares 2,055 Est. Cost $66.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.802M Shares 7,615 Est. Cost $183.91 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $297K Shares 16,595 Est. Cost $6.72 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $764K Shares 5,280 Est. Cost $52.67 Unrealized —

SKE SKEENA RES LTD NEW 0.5%

Value $1.195M Shares 44,817 Est. Cost $15.84 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $759K Shares 25,156 Est. Cost $18.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $611K Shares 16,921 Est. Cost $45.77 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $852K Shares 24,481 Est. Cost $40.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $254K Shares 499 Est. Cost $487.13 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $581K Shares 4,549 Est. Cost $83.71 Unrealized —

HPQ HP INC 0.2%

Value $605K Shares 27,562 Est. Cost $26.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $387K Shares 973 Est. Cost $288.56 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.5%

Value $1.25M Shares 105,020 Est. Cost $12.41 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $339K Shares 4,354 Est. Cost $63.23 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $81,723 Shares 14,995 Est. Cost $1.94 Unrealized —

ASPI ASP ISOTOPES INC 0.1%

Value $163K Shares 26,286 Est. Cost $7.95 Unrealized —

IVW ISHARES TR 0.1%

Value $261K Shares 1,898 Est. Cost $110.10 Unrealized —

WELL WELLTOWER INC 0.1%

Value $348K Shares 1,534 Est. Cost $69.07 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $114K Shares 62,425 Est. Cost $4.40 Unrealized —

SHEL SHELL PLC 0.1%

Value $206K Shares 2,662 Est. Cost $93.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $256K Shares 1,038 Est. Cost $197.02 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $289K Shares 5,087 Est. Cost $54.18 Unrealized —

DNN DENISON MINES CORP 0.1%

Value $230K Shares 75,000 Est. Cost $2.72 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.2%

Value $623K Shares 53,680 Est. Cost $10.98 Unrealized —

KO COCA COLA CO 0.2%

Value $417K Shares 5,126 Est. Cost $49.44 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.1%

Value $299K Shares 19,241 Est. Cost $16.34 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $242K Shares 4,192 Est. Cost $49.04 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value $186K Shares 22,091 Est. Cost $12.16 Unrealized —

ICF ISHARES TR 0.1%

Value $245K Shares 3,627 Est. Cost $58.73 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.1%

Value $242K Shares 4,942 Est. Cost $41.54 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $345K Shares 1,326 Est. Cost $168.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $317K Shares 9,923 Est. Cost $20.31 Unrealized —

— NUVEEN MUN INCOME FD INC 0.1%

Value $297K Shares 26,920 Est. Cost $11.05 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $318K Shares 27,087 Est. Cost $13.57 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $254K Shares 2,896 Est. Cost $65.68 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $282K Shares 2,062 Est. Cost $98.44 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $200K Shares 18,010 Est. Cost $10.51 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $242K Shares 30,719 Est. Cost $6.98 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value $400K Shares 43,368 Est. Cost $10.27 Unrealized —

CPNM CALAMOS ETF TR 0.1%

Value $366K Shares 13,683 Est. Cost $24.10 Unrealized —

CPSR CALAMOS ETF TR 0.1%

Value $393K Shares 15,189 Est. Cost $23.42 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $143K Shares 13,265 Est. Cost $10.86 Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $44,256 Shares 37,190 Est. Cost $2.38 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.1%

Value $238K Shares 38,762 Est. Cost $8.28 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.1%

Value $180K Shares 27,876 Est. Cost $8.40 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $69,600 Shares 15,000 Est. Cost $5.78 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.1%

Value $331K Shares 31,754 Est. Cost $11.42 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $181K Shares 16,066 Est. Cost $11.67 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $13,988 Shares 27,699 Est. Cost $1.24 Unrealized —

XYL XYLEM INC 0.1%

Value $236K Shares 1,995 Est. Cost $131.44 Unrealized —

— PIMCO ACCESS INCOME FUND 0.1%

Value $259K Shares 17,818 Est. Cost $15.81 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $239K Shares 11,627 Est. Cost $21.10 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.2%

Value $455K Shares 31,826 Est. Cost $15.78 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $211K Shares 19,879 Est. Cost $13.62 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $291K Shares 1,290 Est. Cost $199.85 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $62,422 Shares 17,886 Est. Cost $4.24 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $83,636 Shares 13,468 Est. Cost $6.35 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $118K Shares 10,912 Est. Cost $11.88 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $244K Shares 5,000 Est. Cost $48.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,099	$7.263M	2.8%	$154.21	—	COM	037833100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,967	$1.079M	0.4%	$52.04	—	ORDINARY SHARES	G25457105
HPE	HEWLETT PACKARD ENTERPRISE C	31,168	$1.406M	0.5%	$14.95	—	COM	42824C109
PWR	QUANTA SVCS INC	3,114	$2.242M	0.9%	$367.34	—	COM	74762E102
AZ	A2Z CUST2MATE SOLUTIONS CORP	400,000	$2.328M	0.9%	$8.06	—	COM	002205102
MS	MORGAN STANLEY	6,194	$1.295M	0.5%	$92.30	—	COM NEW	617446448
SCHX	SCHWAB STRATEGIC TR	56,400	$1.66M	0.6%	$40.15	—	US LRG CAP ETF	808524201
SPMO	INVESCO EXCH TRADED FD TR II	3,929	$635K	0.2%	$113.88	—	S&P 500 MOMNTM	46138E339
SCHM	SCHWAB STRATEGIC TR	32,187	$1.187M	0.5%	$43.60	—	US MID-CAP ETF	808524508
GE	GE AEROSPACE	2,055	$768K	0.3%	$66.98	—	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	7,615	$1.802M	0.7%	$183.91	—	DIV APP ETF	921908844
NVTS	NAVITAS SEMICONDUCTOR CORP	16,595	$297K	0.1%	$6.72	—	COM	63942X106
BK	BANK OF NY MELLON CORP	5,280	$764K	0.3%	$52.67	—	COM	064058100
SKE	SKEENA RES LTD NEW	44,817	$1.195M	0.5%	$15.84	—	COM	83056P715
PHYS	SPROTT ASSET MANAGEMENT LP	25,156	$759K	0.3%	$18.06	—	PHYSICAL GOLD TR	85207H104
SCHA	SCHWAB STRATEGIC TR	16,921	$611K	0.2%	$45.77	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	24,481	$852K	0.3%	$40.95	—	US LCAP VA ETF	808524409
NOC	NORTHROP GRUMMAN CORP	499	$254K	0.1%	$487.13	—	COM	666807102
VONG	VANGUARD SCOTTSDALE FDS	4,549	$581K	0.2%	$83.71	—	VNG RUS1000GRW	92206C680
HPQ	HP INC	27,562	$605K	0.2%	$26.43	—	COM	40434L105
ISRG	INTUITIVE SURGICAL INC	973	$387K	0.1%	$288.56	—	COM NEW	46120E602
—	BLACKROCK MUNIHOLDINGS FD IN	105,020	$1.25M	0.5%	$12.41	—	COM	09253N104
TTE	TOTALENERGIES SE	4,354	$339K	0.1%	$63.23	—	ACT	F92124100
DGXX	DIGI PWR X INC	14,995	$81,723	0.0%	$1.94	—	COM SUB VTG	25380B102
ASPI	ASP ISOTOPES INC	26,286	$163K	0.1%	$7.95	—	COM	00218A105
IVW	ISHARES TR	1,898	$261K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
WELL	WELLTOWER INC	1,534	$348K	0.1%	$69.07	—	COM	95040Q104
REAX	THE REAL BROKERAGE INC	62,425	$114K	0.0%	$4.40	—	COM NEW	75585H206
SHEL	SHELL PLC	2,662	$206K	0.1%	$93.00	—	SPON ADS	780259305
PNC	PNC FINL SVCS GROUP INC	1,038	$256K	0.1%	$197.02	—	COM	693475105
QQQI	NEOS ETF TRUST	5,087	$289K	0.1%	$54.18	—	NASDAQ 100 HIGH	78433H675
DNN	DENISON MINES CORP	75,000	$230K	0.1%	$2.72	—	COM	248356107
—	BLACKROCK MUNIYILD QULT FD I	53,680	$623K	0.2%	$10.98	—	COM	09254F100
KO	COCA COLA CO	5,126	$417K	0.2%	$49.44	—	COM	191216100
—	EATON VANCE TAX MNGED BUY WR	19,241	$299K	0.1%	$16.34	—	COM	27828X100
BMAR	INNOVATOR ETFS TRUST	4,192	$242K	0.1%	$49.04	—	US EQTY BUFR MAR	45782C391
—	NUVEEN REAL ESTATE INCOME FD	22,091	$186K	0.1%	$12.16	—	COM	67071B108
ICF	ISHARES TR	3,627	$245K	0.1%	$58.73	—	SELECT US REIT	464287564
NWN	NORTHWEST NAT HLDG CO	4,942	$242K	0.1%	$41.54	—	COM	66765N105
VLO	VALERO ENERGY CORP	1,326	$345K	0.1%	$168.83	—	COM	91913Y100
KMI	KINDER MORGAN INC DEL	9,923	$317K	0.1%	$20.31	—	COM	49456B101
—	NUVEEN MUN INCOME FD INC	26,920	$297K	0.1%	$11.05	—	COM	67062J102
—	NUVEEN AMT FREE QLTY MUN INC	27,087	$318K	0.1%	$13.57	—	COM	670657105
NEE	NEXTERA ENERGY INC	2,896	$254K	0.1%	$65.68	—	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	2,062	$282K	0.1%	$98.44	—	COM	025537101
—	BLACKROCK MUNIYIELD QUALITY	18,010	$200K	0.1%	$10.51	—	COM	09254E103
—	NUVEEN PFD & INCOME OPPORTUN	30,719	$242K	0.1%	$6.98	—	COM	67073B106
—	NUVEEN MUN VALUE FD INC	43,368	$400K	0.2%	$10.27	—	COM	670928100
CPNM	CALAMOS ETF TR	13,683	$366K	0.1%	$24.10	—	NASDAQ 100 STRUT	12811T845
CPSR	CALAMOS ETF TR	15,189	$393K	0.1%	$23.42	—	S&P 500 STR MARC	12811T761
—	DNP SELECT INCOME FD INC	13,265	$143K	0.1%	$10.86	—	COM	23325P104
MGX	METAGENOMI THERAPEUTICS INC	37,190	$44,256	0.0%	$2.38	—	COM	59102M104
—	BNY MELLON STRATEGIC MUN BD	38,762	$238K	0.1%	$8.28	—	COM	09662E109
—	BNY MELLON STRATEGIC MUNS IN	27,876	$180K	0.1%	$8.40	—	COM	05588W108
FIP	FTAI INFRASTRUCTURE INC	15,000	$69,600	0.0%	$5.78	—	COMMON STOCK	35953C106
—	WESTERN ASSET MANAGED MUNS F	31,754	$331K	0.1%	$11.42	—	COM	95766M105
—	KKR INCOME OPPORTUNITIES FD	16,066	$181K	0.1%	$11.67	—	COM	48249T106
WWR	WESTWATER RES INC	27,699	$13,988	0.0%	$1.24	—	COM NEW	961684206
XYL	XYLEM INC	1,995	$236K	0.1%	$131.44	—	COM	98419M100
—	PIMCO ACCESS INCOME FUND	17,818	$259K	0.1%	$15.81	—	SHS BENFIN INT	72203T100
PFFA	ETFIS SER TR I	11,627	$239K	0.1%	$21.10	—	VIRTUS INFRCAP	26923G822
—	NUVEEN SELECT TAX-FREE INCOM	31,826	$455K	0.2%	$15.78	—	SH BEN INT	67062F100
—	EATON VANCE SR FLTNG RTE TR	19,879	$211K	0.1%	$13.62	—	COM	27828Q105
VDC	VANGUARD WORLD FD	1,290	$291K	0.1%	$199.85	—	CONSUM STP ETF	92204A207
—	PUTNAM PREMIER INCOME TR	17,886	$62,422	0.0%	$4.24	—	SH BEN INT	746853100
—	INVESCO MUNI INCOME OPP TRST	13,468	$83,636	0.0%	$6.35	—	COM	46132X101
PGX	INVESCO EXCH TRADED FD TR II	10,912	$118K	0.0%	$11.88	—	PFD ETF	46138E511
VNLA	JANUS DETROIT STR TR	5,000	$244K	0.1%	$48.54	—	HENDRSN SHRT ETF	47103U886