Pine Valley Investments Ltd Liability Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO NEW	322,500	$7,769	0.4%	$27.96	-4.3%	CALL	61945C103
JIVE	J P MORGAN EXCHANGE TRADED F	48,557	$3,898	0.2%	$80.28	—	JPMORGAN INTL VL	46654Q757
JTEK	J P MORGAN EXCHANGE TRADED F	31,434	$2,831	0.1%	$90.07	—	U S TECH LEADERS	46654Q732
GAP	GAP INC	101,213	$2,591	0.1%	$24.07	0.0%	COM	364760108
AGO	ASSURED GUARANTY LTD	16,000	$1,438	0.1%	$83.10	+3.8%	CALL	G0585R106
COPP	SPROTT FDS TR	32,582	$1,134	0.1%	$34.81	—	COPPER MINER ETF	85208P881
IREN	IREN LIMITED	26,747	$1,010	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
PYPL	PAYPAL HLDGS INC	15,000	$876	0.0%	$74.82	-13.3%	CALL	70450Y103
OKLO	OKLO INC	11,921	$855	0.0%	$111.52	0.0%	COM CL A	02156V109
COPJ	SPROTT FDS TR	19,298	$758	0.0%	$39.29	—	JR COPPER MINERS	85208P501
UPS	UNITED PARCEL SERVICE INC	4,000	$397	0.0%	$124.11	-25.3%	CALL	911312106
MODL	VICTORY PORTFOLIOS II	6,376	$303	0.0%	$47.52	—	VICTORYSHARES WE	92647P126
GDLC	GRAYSCALE COINDESK CRYPTO	6,779	$280	0.0%	$41.32	—	USD SHS	G40705108
ORCL	ORACLE CORP	1,400	$273	0.0%	$117.11	+103.3%	CALL	68389X105
Q	QNITY ELECTRONICS INC	3,317	$271	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
XMMO	INVESCO EXCHANGE TRADED FD T	1,791	$248	0.0%	$138.43	—	S&P MDCP MOMNTUM	46137V464
STLD	STEEL DYNAMICS INC	1,396	$237	0.0%	$158.36	0.0%	COM	858119100
HUT	HUT 8 CORP	5,040	$232	0.0%	$44.08	0.0%	COM	44812J104
JBL	JABIL INC	971	$221	0.0%	$213.29	0.0%	COM	466313103
AAPL	APPLE INC	800	$217	0.0%	$170.08	+57.8%	PUT	037833100
FTA	FIRST TR EXCHANGE-TRADED ALP	2,432	$209	0.0%	$86.13	—	COM SHS	33735J101
FDG	AMERICAN CENTY ETF TR	1,596	$202	0.0%	$126.85	—	FOCUSED DYNAMIC	025072810
NTSK	NETSKOPE INC	11,500	$202	0.0%	$20.86	0.0%	CL A	64119N608
CZR	CAESARS ENTERTAINMENT INC NE	6,000	$140	0.0%	$27.15	-17.2%	CALL	12769G100
CRWV	COREWEAVE INC	1,200	$86	0.0%	$97.49	+4.0%	CALL	21873S108
HL	HECLA MNG CO	4,000	$77	0.0%	$5.54	+175.9%	CALL	422704106
UAMY	UNITED STATES ANTIMONY CORP	11,510	$58	0.0%	$7.85	0.0%	COM	911549103
MSTR	STRATEGY INC	100	$15	0.0%	$329.32	-30.1%	CALL	594972408
—	STRIVE INC	15,000	$11	0.0%	$0.74	—	CALL	862945102
—	STRIVE INC	12,500	$9	0.0%	$0.74	—	CL A COM	862945102

Increased Positions (166)

CE CELANESE CORP DEL 1.5%

Value ($000) $32,622 (+594.3%) Shares 771,578 (+591.0%) Est. Cost $42.10 Unrealized -3.1%

MOS MOSAIC CO NEW 1.3%

Value ($000) $28,606 (+178.8%) Shares 1,187,466 (+301.3%) Est. Cost $27.96 Unrealized -4.3%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $17,410 (+837.4%) Shares 61,000 (+449.5%) Est. Cost $101.97 Unrealized +124.9%

WBD WARNER BROS DISCOVERY INC 1.2%

Value ($000) $26,687 (+108.6%) Shares 926,000 (+41.4%) Est. Cost $9.52 Unrealized +145.4%

GOOG ALPHABET INC 1.8%

Value ($000) $39,011 (+38.8%) Shares 124,317 (+7.7%) Est. Cost $127.92 Unrealized +123.8%

HOG HARLEY DAVIDSON INC 1.1%

Value ($000) $23,456 (+67.6%) Shares 1,144,732 (+128.2%) Est. Cost $24.89 Unrealized -1.2%

JD JD.COM INC 0.4%

Value ($000) $9,397 (+29524.4%) Shares 327,437 (+36001.1%) Est. Cost $28.72 Unrealized —

JD JD.COM INC 0.3%

Value ($000) $6,492 (+2712.0%) Shares 226,200 (+3327.3%) Est. Cost $28.72 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $73,059 (+9.1%) Shares 268,739 (+2.2%) Est. Cost $170.08 Unrealized +57.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $6,266 (+769.7%) Shares 10,200 (+750.0%) Est. Cost $493.50 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $31,401 (+17.8%) Shares 136,042 (+12.0%) Est. Cost $139.72 Unrealized +63.8%

CI THE CIGNA GROUP 0.2%

Value ($000) $3,735 (+699.1%) Shares 13,571 (+736.7%) Est. Cost $281.31 Unrealized -0.7%

EQT EQT CORP 1.3%

Value ($000) $27,432 (+13.5%) Shares 511,793 (+15.2%) Est. Cost $36.66 Unrealized +53.1%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $9,258 (+51.4%) Shares 54,040 (+18.5%) Est. Cost $87.95 Unrealized +76.6%

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $92,177 (+3.5%) Shares 134,881 (+1.1%) Est. Cost $430.85 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $11,598 (-20.8%) Shares 59,505 (+14.2%) Est. Cost $117.11 Unrealized +103.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $6,166 (+89.2%) Shares 13,153 (+97.9%) Est. Cost $389.79 Unrealized +30.6%

FDX FEDEX CORP 0.2%

Value ($000) $5,185 (+105.3%) Shares 17,929 (+67.4%) Est. Cost $234.66 Unrealized +11.5%

WMT WALMART INC 0.4%

Value ($000) $7,717 (+52.5%) Shares 69,262 (+41.1%) Est. Cost $70.40 Unrealized +52.3%

DIAL COLUMBIA ETF TR I 1.2%

Value ($000) $26,568 (+9.5%) Shares 1,447,429 (+10.0%) Est. Cost $17.86 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $2,308 (+747.4%) Shares 15,028 (+697.2%) Est. Cost $142.36 Unrealized +3.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,498 (+432.7%) Shares 13,561 (+488.8%) Est. Cost $197.57 Unrealized +2.1%

VFLO VICTORY PORTFOLIOS II 0.3%

Value ($000) $6,031 (+49.5%) Shares 153,138 (+42.3%) Est. Cost $36.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $2,249 (+493.5%) Shares 28,467 (+500.4%) Est. Cost $77.62 Unrealized +0.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $2,474 (+228.3%) Shares 29,382 (+229.8%) Est. Cost $88.02 Unrealized -4.5%

APA APA CORPORATION 0.5%

Value ($000) $10,033 (+18.0%) Shares 410,200 (+17.1%) Est. Cost $19.24 Unrealized +25.4%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $64,299 (+2.3%) Shares 344,765 (+2.3%) Est. Cost $102.99 Unrealized +80.7%

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $4,974 (+36.1%) Shares 95,995 (+1.7%) Est. Cost $16.47 Unrealized +154.2%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $30,080 (+4.4%) Shares 48,965 (+2.1%) Est. Cost $493.50 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $22,216 (+5.9%) Shares 33,656 (+17.8%) Est. Cost $323.58 Unrealized +106.2%

UITB VICTORY PORTFOLIOS II 1.2%

Value ($000) $25,355 (+5.0%) Shares 535,418 (+5.4%) Est. Cost $46.72 Unrealized —

APP APPLOVIN CORP 0.4%

Value ($000) $8,127 (+16.6%) Shares 12,061 (+24.3%) Est. Cost $435.09 Unrealized +44.8%

BILS SPDR SERIES TRUST 0.2%

Value ($000) $4,293 (+36.1%) Shares 43,272 (+36.5%) Est. Cost $99.34 Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $5,599 (+21.4%) Shares 67,115 (+3.4%) Est. Cost $41.15 Unrealized +85.5%

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $21,100 (+4.8%) Shares 303,721 (+1.5%) Est. Cost $49.87 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $4,770 (-16.8%) Shares 50,873 (+964.1%) Est. Cost $101.97 Unrealized +5.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,326 (+36.4%) Shares 21,485 (+22.6%) Est. Cost $139.79 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $8,209 (+12.1%) Shares 15,709 (+4.4%) Est. Cost $412.70 Unrealized +19.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $8,252 (+11.7%) Shares 9,388 (+1.2%) Est. Cost $392.64 Unrealized +107.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,337 (+165.4%) Shares 46,940 (+160.0%) Est. Cost $30.39 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,643 (+97.8%) Shares 54,960 (+107.9%) Est. Cost $31.86 Unrealized -10.4%

GLD SPDR GOLD TR 0.3%

Value ($000) $6,351 (+14.2%) Shares 16,025 (+2.4%) Est. Cost $190.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $8,685 (+10.0%) Shares 60,325 (+115.3%) Est. Cost $179.96 Unrealized —

SLVR SPROTT FDS TR 0.2%

Value ($000) $3,286 (+29.8%) Shares 58,881 (+3.1%) Est. Cost $27.09 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $13,771 (+5.6%) Shares 235,309 (+3.8%) Est. Cost $50.13 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $5,982 (+12.8%) Shares 41,743 (+21.0%) Est. Cost $141.73 Unrealized +3.8%

JSI JANUS DETROIT STR TR 0.4%

Value ($000) $9,405 (+7.1%) Shares 180,654 (+7.5%) Est. Cost $52.62 Unrealized —

XCEM COLUMBIA ETF TR II 0.4%

Value ($000) $8,631 (+7.8%) Shares 224,997 (+2.1%) Est. Cost $29.27 Unrealized —

DOW DOW INC 0.1%

Value ($000) $1,224 (+102.5%) Shares 52,374 (+98.6%) Est. Cost $28.14 Unrealized -19.1%

JMBS JANUS DETROIT STR TR 0.6%

Value ($000) $12,830 (+5.0%) Shares 280,807 (+5.0%) Est. Cost $45.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $2,212 (-21.1%) Shares 44,545 (+3.3%) Est. Cost $51.79 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $10,177 (+5.9%) Shares 126,865 (+3.4%) Est. Cost $56.71 Unrealized —

RECS COLUMBIA ETF TR I 0.4%

Value ($000) $8,853 (+6.6%) Shares 216,780 (+5.3%) Est. Cost $34.30 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $17,751 (+3.1%) Shares 327,495 (+3.0%) Est. Cost $52.80 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $11,580 (+4.5%) Shares 18,465 (+2.1%) Est. Cost $444.67 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $5,757 (-7.6%) Shares 7,114 (+9.0%) Est. Cost $569.19 Unrealized +52.3%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $4,579 (+11.4%) Shares 50,106 (+11.8%) Est. Cost $91.58 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value ($000) $2,201 (+24.7%) Shares 75,894 (+3.0%) Est. Cost $25.69 Unrealized -0.5%

CF CF INDS HLDGS INC 0.2%

Value ($000) $3,414 (-11.3%) Shares 44,149 (+2.9%) Est. Cost $79.68 Unrealized +2.8%

ZTS ZOETIS INC 0.0%

Value ($000) $712 (+146.6%) Shares 5,660 (+186.7%) Est. Cost $137.33 Unrealized -5.1%

DE DEERE & CO 0.3%

Value ($000) $7,135 (+6.2%) Shares 15,306 (+4.3%) Est. Cost $412.08 Unrealized +13.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%

Value ($000) $10,281 (+4.1%) Shares 157,014 (+2.8%) Est. Cost $57.78 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,484 (+33.8%) Shares 29,347 (+33.6%) Est. Cost $50.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,023 (+53.6%) Shares 1,807 (+21.3%) Est. Cost $411.31 Unrealized +29.4%

FTCB FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $22,651 (+1.6%) Shares 1,066,949 (+1.9%) Est. Cost $21.01 Unrealized —

USTB VICTORY PORTFOLIOS II 0.5%

Value ($000) $10,312 (+3.4%) Shares 202,823 (+3.7%) Est. Cost $50.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,614 (+10.3%) Shares 65,981 (+8.5%) Est. Cost $37.45 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $4,284 (+8.6%) Shares 19,736 (+13.9%) Est. Cost $205.00 Unrealized +4.2%

BUYW NORTHERN LTS FD TR IV 0.1%

Value ($000) $2,132 (+18.7%) Shares 148,883 (+17.8%) Est. Cost $13.97 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $2,257 (+17.0%) Shares 19,841 (+1.8%) Est. Cost $37.09 Unrealized —

ISPY PROSHARES TR 0.6%

Value ($000) $12,067 (+2.8%) Shares 264,462 (+1.6%) Est. Cost $43.63 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $5,648 (+5.9%) Shares 164,854 (+3.3%) Est. Cost $29.70 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $701 (+79.0%) Shares 36,200 (+79.2%) Est. Cost $15.16 Unrealized +17.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $1,297 (-18.4%) Shares 18,967 (+7.2%) Est. Cost $63.90 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $1,240 (+29.7%) Shares 10,166 (+6.6%) Est. Cost $94.72 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $412 (+214.5%) Shares 14,874 (+162.5%) Est. Cost $25.84 Unrealized —

CDW CDW CORP 0.1%

Value ($000) $1,996 (-11.9%) Shares 14,656 (+3.1%) Est. Cost $179.22 Unrealized -18.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $686 (+64.0%) Shares 14,769 (+63.9%) Est. Cost $46.38 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $504 (+104.7%) Shares 13,168 (+119.9%) Est. Cost $39.59 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,158 (+28.2%) Shares 14,913 (+29.3%) Est. Cost $72.10 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $283 (-47.0%) Shares 7,040 (+2.7%) Est. Cost $29.03 Unrealized +28.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $7,327 (-3.1%) Shares 102,549 (+3.0%) Est. Cost $63.48 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $412 (-35.8%) Shares 5,747 (+22.7%) Est. Cost $97.49 Unrealized +4.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $812 (+34.8%) Shares 3,695 (+32.7%) Est. Cost $182.54 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $412 (+96.2%) Shares 21,301 (+96.4%) Est. Cost $15.16 Unrealized +17.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $621 (+47.8%) Shares 12,226 (+14.2%) Est. Cost $40.32 Unrealized +7.4%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $910 (+27.5%) Shares 104,478 (+5.1%) Est. Cost $2.01 Unrealized +274.5%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $1,120 (+19.6%) Shares 19,203 (+16.8%) Est. Cost $60.68 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $2,467 (+7.4%) Shares 45,090 (+4.8%) Est. Cost $41.74 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value ($000) $18,368 (+0.9%) Shares 363,141 (+1.3%) Est. Cost $50.00 Unrealized —

AON AON PLC 0.3%

Value ($000) $5,584 (+3.0%) Shares 15,825 (+4.1%) Est. Cost $329.72 Unrealized +5.9%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $324 (+93.4%) Shares 15,800 (+163.3%) Est. Cost $24.89 Unrealized -1.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,299 (+7.2%) Shares 12,004 (+6.2%) Est. Cost $163.19 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,701 (+9.6%) Shares 10,968 (+9.0%) Est. Cost $115.44 Unrealized —

KEY KEYCORP 0.1%

Value ($000) $1,261 (+13.2%) Shares 61,114 (+2.5%) Est. Cost $11.37 Unrealized +62.6%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $547 (+33.8%) Shares 38,410 (+5.6%) Est. Cost $5.73 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,236 (+6.5%) Shares 18,724 (+113.6%) Est. Cost $147.44 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,858 (+7.7%) Shares 15,783 (+8.3%) Est. Cost $79.71 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $393 (+48.6%) Shares 15,000 (+50.0%) Est. Cost $11.94 Unrealized +133.4%

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value ($000) $465 (+36.2%) Shares 14,065 (+34.4%) Est. Cost $32.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $545 (+27.6%) Shares 22,667 (+23.6%) Est. Cost $20.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,341 (+9.2%) Shares 31,401 (+123.0%) Est. Cost $54.78 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $212 (-32.3%) Shares 24,690 (+3.7%) Est. Cost $8.58 Unrealized +23.7%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $187 (+99.9%) Shares 1,000 (+100.0%) Est. Cost $102.99 Unrealized +80.7%

B BARRICK MNG CORP 0.0%

Value ($000) $340 (+37.7%) Shares 7,804 (+3.7%) Est. Cost $25.58 Unrealized +46.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $13,937 (+0.7%) Shares 143,922 (+2.5%) Est. Cost $58.77 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $333 (+37.1%) Shares 9,088 (+31.3%) Est. Cost $33.89 Unrealized +2.5%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $244 (-27.0%) Shares 9,996 (+2.7%) Est. Cost $34.01 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $1,460 (+6.4%) Shares 30,356 (+2.6%) Est. Cost $41.96 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,896 (+4.8%) Shares 4,037 (+10.0%) Est. Cost $504.85 Unrealized -12.0%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $413 (+26.1%) Shares 15,757 (+24.3%) Est. Cost $24.34 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $957 (+9.0%) Shares 12,040 (+3.5%) Est. Cost $53.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $659 (+12.4%) Shares 11,501 (+12.0%) Est. Cost $57.49 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $323 (+27.0%) Shares 633 (+5.1%) Est. Cost $384.87 Unrealized +21.2%

IXUS ISHARES TR 0.0%

Value ($000) $712 (+10.4%) Shares 8,416 (+7.7%) Est. Cost $73.56 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,874 (+3.6%) Shares 57,438 (+1.4%) Est. Cost $29.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,839 (+2.3%) Shares 63,498 (+104.3%) Est. Cost $60.25 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $863 (+7.6%) Shares 26,905 (+5.0%) Est. Cost $27.01 Unrealized —

SPDV ETF SER SOLUTIONS 0.1%

Value ($000) $2,038 (+2.9%) Shares 58,660 (+3.0%) Est. Cost $28.10 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $389 (+16.3%) Shares 1,712 (+12.3%) Est. Cost $156.11 Unrealized +48.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $305 (-15.2%) Shares 525 (+1.9%) Est. Cost $264.42 Unrealized +136.4%

BRO BROWN & BROWN INC 0.0%

Value ($000) $399 (-11.4%) Shares 5,007 (+4.2%) Est. Cost $68.54 Unrealized +21.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,721 (-2.7%) Shares 6,394 (+1.2%) Est. Cost $214.75 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $220 (-17.1%) Shares 1,435 (+398.3%) Est. Cost $177.19 Unrealized -3.2%

VST VISTRA CORP 0.0%

Value ($000) $210 (-16.7%) Shares 1,299 (+1.2%) Est. Cost $147.85 Unrealized +23.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $372 (+11.2%) Shares 13,826 (+8.8%) Est. Cost $24.88 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $545 (+7.2%) Shares 4,792 (+3.3%) Est. Cost $106.41 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $7,812 (+0.5%) Shares 51,255 (+2.4%) Est. Cost $144.86 Unrealized +4.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $420 (+9.2%) Shares 9,253 (+115.7%) Est. Cost $62.31 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $459 (+8.1%) Shares 14,014 (+10.2%) Est. Cost $27.80 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $558 (+6.2%) Shares 22,320 (+1.7%) Est. Cost $19.97 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $234 (+15.7%) Shares 10,710 (+15.3%) Est. Cost $21.76 Unrealized —

FLCV FEDERATED HERMES ETF TRUST 0.0%

Value ($000) $234 (+15.6%) Shares 7,478 (+12.5%) Est. Cost $30.58 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $403 (+8.4%) Shares 8,404 (+7.7%) Est. Cost $35.18 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,343 (+2.3%) Shares 2,838 (+1.2%) Est. Cost $346.41 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $400 (+7.9%) Shares 5,253 (+41.3%) Est. Cost $74.19 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value ($000) $152 (+23.9%) Shares 27,700 (+31.3%) Est. Cost $5.72 Unrealized —

NRG NRG ENERGY INC 0.3%

Value ($000) $6,954 (-0.4%) Shares 43,667 (+1.3%) Est. Cost $49.11 Unrealized +236.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $937 (+2.8%) Shares 9,729 (+1.9%) Est. Cost $78.92 Unrealized +23.1%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $323 (+7.0%) Shares 16,824 (+7.1%) Est. Cost $18.84 Unrealized —

EES WISDOMTREE TR 0.0%

Value ($000) $380 (+5.2%) Shares 6,666 (+3.2%) Est. Cost $47.35 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $946 (+2.0%) Shares 4,111 (+1.7%) Est. Cost $121.47 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value ($000) $159 (+13.0%) Shares 12,140 (+15.9%) Est. Cost $13.34 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $490 (+3.8%) Shares 5,370 (+4.3%) Est. Cost $70.89 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $50,595 (-0.0%) Shares 104,617 (+7.1%) Est. Cost $336.49 Unrealized +48.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $553 (+3.2%) Shares 7,016 (+3.4%) Est. Cost $76.94 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $518 (+3.3%) Shares 5,205 (+1.6%) Est. Cost $84.36 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $267 (+6.3%) Shares 3,970 (+3.1%) Est. Cost $60.12 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $36 (-29.5%) Shares 10,754 (+2.6%) Est. Cost $9.55 Unrealized -51.0%

BN BROOKFIELD CORP 0.0%

Value ($000) $251 (-5.3%) Shares 5,473 (+41.6%) Est. Cost $40.22 Unrealized +13.3%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $376 (+3.0%) Shares 13,763 (+2.1%) Est. Cost $22.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $253 (+4.5%) Shares 752 (+5.8%) Est. Cost $276.18 Unrealized +23.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $261 (+3.5%) Shares 618 (+1.6%) Est. Cost $326.30 Unrealized +34.6%

CDE COEUR MNG INC 0.0%

Value ($000) $377 (+2.3%) Shares 21,157 (+7.6%) Est. Cost $7.85 Unrealized +121.5%

INDY ISHARES TR 0.0%

Value ($000) $249 (+3.4%) Shares 5,046 (+6.8%) Est. Cost $43.88 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $348 (+2.3%) Shares 65 (+3.2%) Est. Cost $5283.49 Unrealized -2.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $441 (+1.8%) Shares 16,084 (+1.3%) Est. Cost $39.81 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $277 (-2.5%) Shares 3,179 (+1.9%) Est. Cost $66.08 Unrealized +30.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $525 (-1.2%) Shares 1,789 (+2.8%) Est. Cost $183.42 Unrealized +57.2%

IJK ISHARES TR 0.0%

Value ($000) $227 (+2.8%) Shares 2,340 (+1.7%) Est. Cost $95.91 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $295 (+2.0%) Shares 2,072 (+1.2%) Est. Cost $101.95 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $1,198 (+0.5%) Shares 10,960 (+30.0%) Est. Cost $138.84 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value ($000) $181 (+3.1%) Shares 14,350 (+1.8%) Est. Cost $12.81 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $217 (+2.1%) Shares 2,850 (+15.7%) Est. Cost $76.09 Unrealized +5.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $9,141 (-0.0%) Shares 18,900 (+3.2%) Est. Cost $447.94 Unrealized +6.3%

DVY ISHARES TR 0.0%

Value ($000) $275 (+0.4%) Shares 1,947 (+1.1%) Est. Cost $112.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CE	CELANESE CORP DEL	771,578 (+591.0%)	$32,622 (+594.3%)	1.5%	$42.10	-3.1%	COM	150870103
MOS	MOSAIC CO NEW	1,187,466 (+301.3%)	$28,606 (+178.8%)	1.3%	$27.96	-4.3%	COM	61945C103
MU	MICRON TECHNOLOGY INC	61,000 (+449.5%)	$17,410 (+837.4%)	0.8%	$101.97	+124.9%	CALL	595112103
WBD	WARNER BROS DISCOVERY INC	926,000 (+41.4%)	$26,687 (+108.6%)	1.2%	$9.52	+145.4%	PUT	934423104
GOOG	ALPHABET INC	124,317 (+7.7%)	$39,011 (+38.8%)	1.8%	$127.92	+123.8%	CAP STK CL C	02079K107
HOG	HARLEY DAVIDSON INC	1,144,732 (+128.2%)	$23,456 (+67.6%)	1.1%	$24.89	-1.2%	COM	412822108
JD	JD.COM INC	327,437 (+36001.1%)	$9,397 (+29524.4%)	0.4%	$28.72	—	SPON ADS CL A	47215P106
JD	JD.COM INC	226,200 (+3327.3%)	$6,492 (+2712.0%)	0.3%	$28.72	—	CALL	47215P106
AAPL	APPLE INC	268,739 (+2.2%)	$73,059 (+9.1%)	3.4%	$170.08	+57.8%	COM	037833100
QQQ	INVESCO QQQ TR	10,200 (+750.0%)	$6,266 (+769.7%)	0.3%	$493.50	—	PUT	46090E103
AMZN	AMAZON COM INC	136,042 (+12.0%)	$31,401 (+17.8%)	1.5%	$139.72	+63.8%	COM	023135106
CI	THE CIGNA GROUP	13,571 (+736.7%)	$3,735 (+699.1%)	0.2%	$281.31	-0.7%	COM	125523100
EQT	EQT CORP	511,793 (+15.2%)	$27,432 (+13.5%)	1.3%	$36.66	+53.1%	COM	26884L109
LRCX	LAM RESEARCH CORP	54,040 (+18.5%)	$9,258 (+51.4%)	0.4%	$87.95	+76.6%	COM NEW	512807306
SPY	SPDR S&P 500 ETF TR	134,881 (+1.1%)	$92,177 (+3.5%)	4.3%	$430.85	—	TR UNIT	78462F103
ORCL	ORACLE CORP	59,505 (+14.2%)	$11,598 (-20.8%)	0.5%	$117.11	+103.3%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	13,153 (+97.9%)	$6,166 (+89.2%)	0.3%	$389.79	+30.6%	CL A	22788C105
FDX	FEDEX CORP	17,929 (+67.4%)	$5,185 (+105.3%)	0.2%	$234.66	+11.5%	COM	31428X106
WMT	WALMART INC	69,262 (+41.1%)	$7,717 (+52.5%)	0.4%	$70.40	+52.3%	COM	931142103
DIAL	COLUMBIA ETF TR I	1,447,429 (+10.0%)	$26,568 (+9.5%)	1.2%	$17.86	—	DIVERSIFID FXD	19761L508
TJX	TJX COS INC NEW	15,028 (+697.2%)	$2,308 (+747.4%)	0.1%	$142.36	+3.8%	COM	872540109
PANW	PALO ALTO NETWORKS INC	13,561 (+488.8%)	$2,498 (+432.7%)	0.1%	$197.57	+2.1%	COM	697435105
VFLO	VICTORY PORTFOLIOS II	153,138 (+42.3%)	$6,031 (+49.5%)	0.3%	$36.00	—	SHARES FREE CASH	92647X830
CL	COLGATE PALMOLIVE CO	28,467 (+500.4%)	$2,249 (+493.5%)	0.1%	$77.62	+0.9%	COM	194162103
SBUX	STARBUCKS CORP	29,382 (+229.8%)	$2,474 (+228.3%)	0.1%	$88.02	-4.5%	COM	855244109
APA	APA CORPORATION	410,200 (+17.1%)	$10,033 (+18.0%)	0.5%	$19.24	+25.4%	CALL	03743Q108
NVDA	NVIDIA CORPORATION	344,765 (+2.3%)	$64,299 (+2.3%)	3.0%	$102.99	+80.7%	COM	67066G104
PAAS	PAN AMERN SILVER CORP	95,995 (+1.7%)	$4,974 (+36.1%)	0.2%	$16.47	+154.2%	COM	697900108
QQQ	INVESCO QQQ TR	48,965 (+2.1%)	$30,080 (+4.4%)	1.4%	$493.50	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	33,656 (+17.8%)	$22,216 (+5.9%)	1.0%	$323.58	+106.2%	CL A	30303M102
UITB	VICTORY PORTFOLIOS II	535,418 (+5.4%)	$25,355 (+5.0%)	1.2%	$46.72	—	CORE INTERMEDIAT	92647N527
APP	APPLOVIN CORP	12,061 (+24.3%)	$8,127 (+16.6%)	0.4%	$435.09	+44.8%	COM CL A	03831W108
BILS	SPDR SERIES TRUST	43,272 (+36.5%)	$4,293 (+36.1%)	0.2%	$99.34	—	STATE STREET SPD	78468R523
SYF	SYNCHRONY FINANCIAL	67,115 (+3.4%)	$5,599 (+21.4%)	0.3%	$41.15	+85.5%	COM	87165B103
RDVY	FIRST TR EXCHANGE TRADED FD	303,721 (+1.5%)	$21,100 (+4.8%)	1.0%	$49.87	—	RISNG DIVD ACHIV	33738R506
NFLX	NETFLIX INC	50,873 (+964.1%)	$4,770 (-16.8%)	0.2%	$101.97	+5.7%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	21,485 (+22.6%)	$3,326 (+36.4%)	0.2%	$139.79	—	STATE STREET HEA	81369Y209
SPGI	S&P GLOBAL INC	15,709 (+4.4%)	$8,209 (+12.1%)	0.4%	$412.70	+19.7%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	9,388 (+1.2%)	$8,252 (+11.7%)	0.4%	$392.64	+107.1%	COM	38141G104
SCHA	SCHWAB STRATEGIC TR	46,940 (+160.0%)	$1,337 (+165.4%)	0.1%	$30.39	—	US SML CAP ETF	808524607
CMCSA	COMCAST CORP NEW	54,960 (+107.9%)	$1,643 (+97.8%)	0.1%	$31.86	-10.4%	CL A	20030N101
GLD	SPDR GOLD TR	16,025 (+2.4%)	$6,351 (+14.2%)	0.3%	$190.31	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	60,325 (+115.3%)	$8,685 (+10.0%)	0.4%	$179.96	—	STATE STREET TEC	81369Y803
SLVR	SPROTT FDS TR	58,881 (+3.1%)	$3,286 (+29.8%)	0.2%	$27.09	—	SILVER MINERS	85208P873
JEPQ	J P MORGAN EXCHANGE TRADED F	235,309 (+3.8%)	$13,771 (+5.6%)	0.6%	$50.13	—	NASDAQ EQT PREM	46654Q203
PG	PROCTER AND GAMBLE CO	41,743 (+21.0%)	$5,982 (+12.8%)	0.3%	$141.73	+3.8%	COM	742718109
JSI	JANUS DETROIT STR TR	180,654 (+7.5%)	$9,405 (+7.1%)	0.4%	$52.62	—	HENDERSON SECURI	47103U746
XCEM	COLUMBIA ETF TR II	224,997 (+2.1%)	$8,631 (+7.8%)	0.4%	$29.27	—	EM CORE EX ETF	19762B202
DOW	DOW INC	52,374 (+98.6%)	$1,224 (+102.5%)	0.1%	$28.14	-19.1%	COM	260557103
JMBS	JANUS DETROIT STR TR	280,807 (+5.0%)	$12,830 (+5.0%)	0.6%	$45.44	—	HENDERSON MTG	47103U852
IBIT	ISHARES BITCOIN TRUST ETF	44,545 (+3.3%)	$2,212 (-21.1%)	0.1%	$51.79	—	SHS BEN INT	46438F101
SPYM	SPDR SERIES TRUST	126,865 (+3.4%)	$10,177 (+5.9%)	0.5%	$56.71	—	STATE STREET SPD	78464A854
RECS	COLUMBIA ETF TR I	216,780 (+5.3%)	$8,853 (+6.6%)	0.4%	$34.30	—	RESH ENHNC COR	19761L706
JBND	J P MORGAN EXCHANGE TRADED F	327,495 (+3.0%)	$17,751 (+3.1%)	0.8%	$52.80	—	ACTIVE BOND ETF	46654Q716
VOO	VANGUARD INDEX FDS	18,465 (+2.1%)	$11,580 (+4.5%)	0.5%	$444.67	—	S&P 500 ETF SHS	922908363
URI	UNITED RENTALS INC	7,114 (+9.0%)	$5,757 (-7.6%)	0.3%	$569.19	+52.3%	COM	911363109
BIL	SPDR SERIES TRUST	50,106 (+11.8%)	$4,579 (+11.4%)	0.2%	$91.58	—	STATE STREET SPD	78468R663
AMTM	AMENTUM HOLDINGS INC	75,894 (+3.0%)	$2,201 (+24.7%)	0.1%	$25.69	-0.5%	COM	023939101
CF	CF INDS HLDGS INC	44,149 (+2.9%)	$3,414 (-11.3%)	0.2%	$79.68	+2.8%	COM	125269100
ZTS	ZOETIS INC	5,660 (+186.7%)	$712 (+146.6%)	0.0%	$137.33	-5.1%	CL A	98978V103
DE	DEERE & CO	15,306 (+4.3%)	$7,135 (+6.2%)	0.3%	$412.08	+13.5%	COM	244199105
JHMM	JOHN HANCOCK EXCHANGE TRADED	157,014 (+2.8%)	$10,281 (+4.1%)	0.5%	$57.78	—	MULTIFACTOR MI	47804J206
JMUB	J P MORGAN EXCHANGE TRADED F	29,347 (+33.6%)	$1,484 (+33.8%)	0.1%	$50.26	—	MUNICIPAL ETF	46641Q647
ISRG	INTUITIVE SURGICAL INC	1,807 (+21.3%)	$1,023 (+53.6%)	0.0%	$411.31	+29.4%	COM NEW	46120E602
FTCB	FIRST TR EXCHANGE-TRADED FD	1,066,949 (+1.9%)	$22,651 (+1.6%)	1.1%	$21.01	—	CORE INVESTMENT	33738D788
USTB	VICTORY PORTFOLIOS II	202,823 (+3.7%)	$10,312 (+3.4%)	0.5%	$50.12	—	SHORT TRM BD ETF	92647N535
XLF	SELECT SECTOR SPDR TR	65,981 (+8.5%)	$3,614 (+10.3%)	0.2%	$37.45	—	STATE STREET FIN	81369Y605
NXPI	NXP SEMICONDUCTORS N V	19,736 (+13.9%)	$4,284 (+8.6%)	0.2%	$205.00	+4.2%	COM	N6596X109
BUYW	NORTHERN LTS FD TR IV	148,883 (+17.8%)	$2,132 (+18.7%)	0.1%	$13.97	—	MAIN BUYWRITE	66538H179
GDXJ	VANECK ETF TRUST	19,841 (+1.8%)	$2,257 (+17.0%)	0.1%	$37.09	—	JUNIOR GOLD MINE	92189F791
ISPY	PROSHARES TR	264,462 (+1.6%)	$12,067 (+2.8%)	0.6%	$43.63	—	S&P 500 HIGH INC	74347G242
BUFR	FIRST TR EXCHNG TRADED FD VI	164,854 (+3.3%)	$5,648 (+5.9%)	0.3%	$29.70	—	FT VEST LADDERED	33740F755
RKT	ROCKET COS INC	36,200 (+79.2%)	$701 (+79.0%)	0.0%	$15.16	+17.9%	CALL	77311W101
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,967 (+7.2%)	$1,297 (-18.4%)	0.1%	$63.90	—	SHS REP COM UT	389637109
XBI	SPDR SERIES TRUST	10,166 (+6.6%)	$1,240 (+29.7%)	0.1%	$94.72	—	STATE STREET SPD	78464A870
SILJ	AMPLIFY ETF TR	14,874 (+162.5%)	$412 (+214.5%)	0.0%	$25.84	—	AMPLIFY JUNIOR S	032108649
CDW	CDW CORP	14,656 (+3.1%)	$1,996 (-11.9%)	0.1%	$179.22	-18.0%	COM	12514G108
JPIE	J P MORGAN EXCHANGE TRADED F	14,769 (+63.9%)	$686 (+64.0%)	0.0%	$46.38	—	INCOME ETF	46641Q159
FXI	ISHARES TR	13,168 (+119.9%)	$504 (+104.7%)	0.0%	$39.59	—	CHINA LG-CAP ETF	464287184
XLP	SELECT SECTOR SPDR TR	14,913 (+29.3%)	$1,158 (+28.2%)	0.1%	$72.10	—	STATE STREET CON	81369Y308
DD	DUPONT DE NEMOURS INC	7,040 (+2.7%)	$283 (-47.0%)	0.0%	$29.03	+28.8%	COM	26614N102
CIBR	FIRST TR EXCHANGE TRADED FD	102,549 (+3.0%)	$7,327 (-3.1%)	0.3%	$63.48	—	NASDAQ CYB ETF	33734X846
CRWV	COREWEAVE INC	5,747 (+22.7%)	$412 (-35.8%)	0.0%	$97.49	+4.0%	COM CL A	21873S108
VIG	VANGUARD SPECIALIZED FUNDS	3,695 (+32.7%)	$812 (+34.8%)	0.0%	$182.54	—	DIV APP ETF	921908844
RKT	ROCKET COS INC	21,301 (+96.4%)	$412 (+96.2%)	0.0%	$15.16	+17.9%	COM CL A	77311W101
FCX	FREEPORT-MCMORAN INC	12,226 (+14.2%)	$621 (+47.8%)	0.0%	$40.32	+7.4%	CL B	35671D857
NGD	NEW GOLD INC CDA	104,478 (+5.1%)	$910 (+27.5%)	0.0%	$2.01	+274.5%	COM	644535106
NFTY	FIRST TR EXCH TRD ALPHDX FD	19,203 (+16.8%)	$1,120 (+19.6%)	0.1%	$60.68	—	INDIA NFTY50 EQW	33737J802
EEM	ISHARES TR	45,090 (+4.8%)	$2,467 (+7.4%)	0.1%	$41.74	—	MSCI EMG MKT ETF	464287234
JAAA	JANUS DETROIT STR TR	363,141 (+1.3%)	$18,368 (+0.9%)	0.9%	$50.00	—	HENDRSON AAA CL	47103U845
AON	AON PLC	15,825 (+4.1%)	$5,584 (+3.0%)	0.3%	$329.72	+5.9%	SHS CL A	G0403H108
HOG	HARLEY DAVIDSON INC	15,800 (+163.3%)	$324 (+93.4%)	0.0%	$24.89	-1.2%	CALL	412822108
RSP	INVESCO EXCHANGE TRADED FD T	12,004 (+6.2%)	$2,299 (+7.2%)	0.1%	$163.19	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	10,968 (+9.0%)	$1,701 (+9.6%)	0.1%	$115.44	—	STATE STREET IND	81369Y704
KEY	KEYCORP	61,114 (+2.5%)	$1,261 (+13.2%)	0.1%	$11.37	+62.6%	COM	493267108
SBSW	SIBANYE STILLWATER LTD	38,410 (+5.6%)	$547 (+33.8%)	0.0%	$5.73	—	SPONSORED ADR	82575P107
XLY	SELECT SECTOR SPDR TR	18,724 (+113.6%)	$2,236 (+6.5%)	0.1%	$147.44	—	STATE STREET CON	81369Y407
XLC	SELECT SECTOR SPDR TR	15,783 (+8.3%)	$1,858 (+7.7%)	0.1%	$79.71	—	STATE STREET COM	81369Y852
SOFI	SOFI TECHNOLOGIES INC	15,000 (+50.0%)	$393 (+48.6%)	0.0%	$11.94	+133.4%	PUT	83406F102
FLCG	FEDERATED HERMES ETF TRUST	14,065 (+34.4%)	$465 (+36.2%)	0.0%	$32.75	—	MDT LARGE CAP	31423L800
SCHF	SCHWAB STRATEGIC TR	22,667 (+23.6%)	$545 (+27.6%)	0.0%	$20.51	—	INTL EQTY ETF	808524805
XLU	SELECT SECTOR SPDR TR	31,401 (+123.0%)	$1,341 (+9.2%)	0.1%	$54.78	—	STATE STREET UTI	81369Y886
PCT	PURECYCLE TECHNOLOGIES INC	24,690 (+3.7%)	$212 (-32.3%)	0.0%	$8.58	+23.7%	COM	74623V103
NVDA	NVIDIA CORPORATION	1,000 (+100.0%)	$187 (+99.9%)	0.0%	$102.99	+80.7%	PUT	67066G104
B	BARRICK MNG CORP	7,804 (+3.7%)	$340 (+37.7%)	0.0%	$25.58	+46.3%	COM SHS	06849F108
TDIV	FIRST TR EXCHANGE TRADED FD	143,922 (+2.5%)	$13,937 (+0.7%)	0.6%	$58.77	—	NASD TECH DIV	33738R118
DVN	DEVON ENERGY CORP NEW	9,088 (+31.3%)	$333 (+37.1%)	0.0%	$33.89	+2.5%	COM	25179M103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,996 (+2.7%)	$244 (-27.0%)	0.0%	$34.01	—	SHS	389638107
DBEF	DBX ETF TR	30,356 (+2.6%)	$1,460 (+6.4%)	0.1%	$41.96	—	XTRACK MSCI EAFE	233051200
SNPS	SYNOPSYS INC	4,037 (+10.0%)	$1,896 (+4.8%)	0.1%	$504.85	-12.0%	COM	871607107
RDVI	FIRST TR EXCHANGE-TRADED FD	15,757 (+24.3%)	$413 (+26.1%)	0.0%	$24.34	—	FT VEST RIS	33738D879
FDT	FIRST TR EXCH TRD ALPHDX FD	12,040 (+3.5%)	$957 (+9.0%)	0.0%	$53.61	—	DEV MRK EX US	33737J174
JEPI	J P MORGAN EXCHANGE TRADED F	11,501 (+12.0%)	$659 (+12.4%)	0.0%	$57.49	—	EQUITY PREMIUM	46641Q332
CMI	CUMMINS INC	633 (+5.1%)	$323 (+27.0%)	0.0%	$384.87	+21.2%	COM	231021106
IXUS	ISHARES TR	8,416 (+7.7%)	$712 (+10.4%)	0.0%	$73.56	—	CORE MSCI TOTAL	46432F834
SCHG	SCHWAB STRATEGIC TR	57,438 (+1.4%)	$1,874 (+3.6%)	0.1%	$29.03	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	63,498 (+104.3%)	$2,839 (+2.3%)	0.1%	$60.25	—	STATE STREET ENE	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	26,905 (+5.0%)	$863 (+7.6%)	0.0%	$27.01	—	COM	293792107
SPDV	ETF SER SOLUTIONS	58,660 (+3.0%)	$2,038 (+2.9%)	0.1%	$28.10	—	AAM S&P 500	26922A594
TEL	TE CONNECTIVITY PLC	1,712 (+12.3%)	$389 (+16.3%)	0.0%	$156.11	+48.1%	ORD SHS	G87052109
SPOT	SPOTIFY TECHNOLOGY S A	525 (+1.9%)	$305 (-15.2%)	0.0%	$264.42	+136.4%	SHS	L8681T102
BRO	BROWN & BROWN INC	5,007 (+4.2%)	$399 (-11.4%)	0.0%	$68.54	+21.6%	COM	115236101
FDN	FIRST TR EXCHANGE-TRADED FD	6,394 (+1.2%)	$1,721 (-2.7%)	0.1%	$214.75	—	DJ INTERNT IDX	33733E302
NOW	SERVICENOW INC	1,435 (+398.3%)	$220 (-17.1%)	0.0%	$177.19	-3.2%	COM	81762P102
VST	VISTRA CORP	1,299 (+1.2%)	$210 (-16.7%)	0.0%	$147.85	+23.0%	COM	92840M102
SCHX	SCHWAB STRATEGIC TR	13,826 (+8.8%)	$372 (+11.2%)	0.0%	$24.88	—	US LRG CAP ETF	808524201
FXH	FIRST TR EXCHANGE TRADED FD	4,792 (+3.3%)	$545 (+7.2%)	0.0%	$106.41	—	HLTH CARE ALPH	33734X143
CVX	CHEVRON CORP NEW	51,255 (+2.4%)	$7,812 (+0.5%)	0.4%	$144.86	+4.5%	COM	166764100
XLB	SELECT SECTOR SPDR TR	9,253 (+115.7%)	$420 (+9.2%)	0.0%	$62.31	—	STATE STREET MAT	81369Y100
SCHE	SCHWAB STRATEGIC TR	14,014 (+10.2%)	$459 (+8.1%)	0.0%	$27.80	—	EMRG MKTEQ ETF	808524706
IGLD	FIRST TR EXCHANGE-TRADED FD	22,320 (+1.7%)	$558 (+6.2%)	0.0%	$19.97	—	FT VEST GOLD	33733E856
LGOV	FIRST TR EXCHANGE-TRADED FD	10,710 (+15.3%)	$234 (+15.7%)	0.0%	$21.76	—	LNG DUR OPRTUN	33738D606
FLCV	FEDERATED HERMES ETF TRUST	7,478 (+12.5%)	$234 (+15.6%)	0.0%	$30.58	—	MDT LARGE CAP	31423L701
PAVE	GLOBAL X FDS	8,404 (+7.7%)	$403 (+8.4%)	0.0%	$35.18	—	US INFR DEV ETF	37954Y673
IWF	ISHARES TR	2,838 (+1.2%)	$1,343 (+2.3%)	0.1%	$346.41	—	RUS 1000 GRW ETF	464287614
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,253 (+41.3%)	$400 (+7.9%)	0.0%	$74.19	—	SHS	315948109
—	ABRDN INCOME CREDIT STRATEGI	27,700 (+31.3%)	$152 (+23.9%)	0.0%	$5.72	—	COM	003057106
NRG	NRG ENERGY INC	43,667 (+1.3%)	$6,954 (-0.4%)	0.3%	$49.11	+236.6%	COM NEW	629377508
MDT	MEDTRONIC PLC	9,729 (+1.9%)	$937 (+2.8%)	0.0%	$78.92	+23.1%	SHS	G5960L103
FSIG	FIRST TR EXCHANGE-TRADED FD	16,824 (+7.1%)	$323 (+7.0%)	0.0%	$18.84	—	LIMITED DURATION	33738D804
EES	WISDOMTREE TR	6,666 (+3.2%)	$380 (+5.2%)	0.0%	$47.35	—	US SMALLCAP FUND	97717W562
QTEC	FIRST TR EXCHANGE-TRADED FD	4,111 (+1.7%)	$946 (+2.0%)	0.0%	$121.47	—	SHS	337345102
—	BLACKROCK MULTI SECTOR INC T	12,140 (+15.9%)	$159 (+13.0%)	0.0%	$13.34	—	COM	09258A107
FNY	FIRST TR EXCHANGE-TRADED ALP	5,370 (+4.3%)	$490 (+3.8%)	0.0%	$70.89	—	MID CP GR ALPH	33737M102
MSFT	MICROSOFT CORP	104,617 (+7.1%)	$50,595 (-0.0%)	2.4%	$336.49	+48.8%	COM	594918104
BSV	VANGUARD BD INDEX FDS	7,016 (+3.4%)	$553 (+3.2%)	0.0%	$76.94	—	SHORT TRM BOND	921937827
VTWO	VANGUARD SCOTTSDALE FDS	5,205 (+1.6%)	$518 (+3.3%)	0.0%	$84.36	—	VNG RUS2000IDX	92206C664
FJP	FIRST TR EXCH TRD ALPHDX FD	3,970 (+3.1%)	$267 (+6.3%)	0.0%	$60.12	—	JAPAN ALPHADEX	33737J158
ABAT	AMERICAN BATTERY TECHNOLOGY	10,754 (+2.6%)	$36 (-29.5%)	0.0%	$9.55	-51.0%	COM NEW	02451V309
BN	BROOKFIELD CORP	5,473 (+41.6%)	$251 (-5.3%)	0.0%	$40.22	+13.3%	CL A LTD VT SH	11271J107
FEM	FIRST TR EXCH TRD ALPHDX FD	13,763 (+2.1%)	$376 (+3.0%)	0.0%	$22.29	—	EMERG MKT ALPH	33737J182
GD	GENERAL DYNAMICS CORP	752 (+5.8%)	$253 (+4.5%)	0.0%	$276.18	+23.4%	COM	369550108
PWR	QUANTA SVCS INC	618 (+1.6%)	$261 (+3.5%)	0.0%	$326.30	+34.6%	COM	74762E102
CDE	COEUR MNG INC	21,157 (+7.6%)	$377 (+2.3%)	0.0%	$7.85	+121.5%	COM NEW	192108504
INDY	ISHARES TR	5,046 (+6.8%)	$249 (+3.4%)	0.0%	$43.88	—	INDIA 50 ETF	464289529
BKNG	BOOKING HOLDINGS INC	65 (+3.2%)	$348 (+2.3%)	0.0%	$5283.49	-2.8%	COM	09857L108
SCHD	SCHWAB STRATEGIC TR	16,084 (+1.3%)	$441 (+1.8%)	0.0%	$39.81	—	US DIVIDEND EQ	808524797
EBAY	EBAY INC.	3,179 (+1.9%)	$277 (-2.5%)	0.0%	$66.08	+30.7%	COM	278642103
LHX	L3HARRIS TECHNOLOGIES INC	1,789 (+2.8%)	$525 (-1.2%)	0.0%	$183.42	+57.2%	COM	502431109
IJK	ISHARES TR	2,340 (+1.7%)	$227 (+2.8%)	0.0%	$95.91	—	S&P MC 400GR ETF	464287606
QQEW	FIRST TR EXCHANGE-TRADED FD	2,072 (+1.2%)	$295 (+2.0%)	0.0%	$101.95	—	NASDAQ-100 SEL	337344105
ARM	ARM HOLDINGS PLC	10,960 (+30.0%)	$1,198 (+0.5%)	0.1%	$138.84	—	SPONSORED ADS	042068205
—	NUVEEN NEW JERSEY QULT MUN F	14,350 (+1.8%)	$181 (+3.1%)	0.0%	$12.81	—	COM	67069Y102
APTV	APTIV PLC	2,850 (+15.7%)	$217 (+2.1%)	0.0%	$76.09	+5.5%	COM SHS	G3265R107
LMT	LOCKHEED MARTIN CORP	18,900 (+3.2%)	$9,141 (-0.0%)	0.4%	$447.94	+6.3%	COM	539830109
DVY	ISHARES TR	1,947 (+1.1%)	$275 (+0.4%)	0.0%	$112.77	—	SELECT DIVID ETF	464287168

Exited Positions (33)

MUR MURPHY OIL CORP 0.5%

Value ($000) $9,937 Shares 349,781 Est. Cost $23.52 Unrealized +25.9%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $2,581 Shares 50,800 Est. Cost $60.49 Unrealized -23.9%

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $1,781 Shares 29,000 Est. Cost $40.65 Unrealized +22.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $499 Shares 1,000 Est. Cost $447.94 Unrealized +6.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $409 Shares 4,879 Est. Cost $38.64 Unrealized +124.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $386 Shares 5,036 Est. Cost $70.81 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $347 Shares 3,500 Est. Cost $37.09 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $288 Shares 5,833 Est. Cost $43.72 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $268 Shares 4,000 Est. Cost $74.82 Unrealized -13.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $257 Shares 4,524 Est. Cost $45.42 Unrealized -5.7%

LIN LINDE PLC 0.0%

Value ($000) $251 Shares 528 Est. Cost $362.25 Unrealized +18.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $241 Shares 3,753 Est. Cost $53.89 Unrealized +13.9%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $229 Shares 2,827 Est. Cost $87.58 Unrealized -9.1%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $226 Shares 3,627 Est. Cost $58.59 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $217 Shares 9,550 Est. Cost $40.77 Unrealized -50.9%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $215 Shares 7,215 Est. Cost $17.53 Unrealized +86.0%

CE CELANESE CORP DEL 0.0%

Value ($000) $210 Shares 5,000 Est. Cost $42.10 Unrealized -3.1%

UDN INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $207 Shares 11,017 Est. Cost $17.39 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $194 Shares 10,010 Est. Cost $19.37 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $143 Shares 1,731 Est. Cost $78.02 Unrealized +7.9%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $126 Shares 6,909 Est. Cost $16.85 Unrealized -12.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $115 Shares 10,262 Est. Cost $12.32 Unrealized +9.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $83 Shares 1,000 Est. Cost $78.02 Unrealized +7.9%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $68 Shares 3,700 Est. Cost $16.85 Unrealized -12.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $49 Shares 1,000 Est. Cost $63.83 Unrealized -30.6%

GOOG ALPHABET INC 0.0%

Value ($000) $24 Shares 100 Est. Cost $127.92 Unrealized +123.8%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $24 Shares 11,078 Est. Cost $2.49 Unrealized -7.0%

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $23 Shares 400 Est. Cost $46.90 Unrealized +30.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 100 Est. Cost $25.28 Unrealized +616.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $9 Shares 800 Est. Cost $12.32 Unrealized +9.5%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $8 Shares 162 Est. Cost $60.49 Unrealized -23.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $5 Shares 75 Est. Cost $40.65 Unrealized +22.5%

ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value ($000) $1 Shares 40,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUR	MURPHY OIL CORP	349,781	$9,937	0.5%	$23.52	+25.9%	—	626717102
UPST	UPSTART HLDGS INC	50,800	$2,581	0.1%	$60.49	-23.9%	CALL	91680M107
AAP	ADVANCE AUTO PARTS INC	29,000	$1,781	0.1%	$40.65	+22.5%	CALL	00751Y106
LMT	LOCKHEED MARTIN CORP	1,000	$499	0.0%	$447.94	+6.3%	CALL	539830109
WFC	WELLS FARGO CO NEW	4,879	$409	0.0%	$38.64	+124.2%	—	949746101
AZN	ASTRAZENECA PLC	5,036	$386	0.0%	$70.81	—	—	046353108
GDXJ	VANECK ETF TRUST	3,500	$347	0.0%	$37.09	—	CALL	92189F791
AIQ	GLOBAL X FDS	5,833	$288	0.0%	$43.72	—	—	37954Y632
PYPL	PAYPAL HLDGS INC	4,000	$268	0.0%	$74.82	-13.3%	PUT	70450Y103
HIMS	HIMS & HERS HEALTH INC	4,524	$257	0.0%	$45.42	-5.7%	—	433000106
LIN	LINDE PLC	528	$251	0.0%	$362.25	+18.0%	—	G54950103
MCHP	MICROCHIP TECHNOLOGY INC.	3,753	$241	0.0%	$53.89	+13.9%	—	595017104
SIGI	SELECTIVE INS GROUP INC	2,827	$229	0.0%	$87.58	-9.1%	—	816300107
BITB	BITWISE BITCOIN ETF TR	3,627	$226	0.0%	$58.59	—	—	09174C104
BAX	BAXTER INTL INC	9,550	$217	0.0%	$40.77	-50.9%	—	071813109
RGTI	RIGETTI COMPUTING INC	7,215	$215	0.0%	$17.53	+86.0%	—	76655K103
CE	CELANESE CORP DEL	5,000	$210	0.0%	$42.10	-3.1%	CALL	150870103
UDN	INVESCO DB US DLR INDEX TR	11,017	$207	0.0%	$17.39	—	—	46141D104
STWD	STARWOOD PPTY TR INC	10,010	$194	0.0%	$19.37	—	—	85571B105
ZM	ZOOM COMMUNICATIONS INC	1,731	$143	0.0%	$78.02	+7.9%	—	98980L101
MARA	MARA HOLDINGS INC	6,909	$126	0.0%	$16.85	-12.5%	—	565788106
AAL	AMERICAN AIRLS GROUP INC	10,262	$115	0.0%	$12.32	+9.5%	—	02376R102
ZM	ZOOM COMMUNICATIONS INC	1,000	$83	0.0%	$78.02	+7.9%	PUT	98980L101
MARA	MARA HOLDINGS INC	3,700	$68	0.0%	$16.85	-12.5%	CALL	565788106
TTD	THE TRADE DESK INC	1,000	$49	0.0%	$63.83	-30.6%	CALL	88339J105
GOOG	ALPHABET INC	100	$24	0.0%	$127.92	+123.8%	PUT	02079K107
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,078	$24	0.0%	$2.49	-7.0%	—	462260100
PDS	PRECISION DRILLING CORP	400	$23	0.0%	$46.90	+30.9%	CALL	74022D407
PLTR	PALANTIR TECHNOLOGIES INC	100	$18	0.0%	$25.28	+616.1%	PUT	69608A108
AAL	AMERICAN AIRLS GROUP INC	800	$9	0.0%	$12.32	+9.5%	CALL	02376R102
UPST	UPSTART HLDGS INC	162	$8	0.0%	$60.49	-23.9%	—	91680M107
AAP	ADVANCE AUTO PARTS INC	75	$5	0.0%	$40.65	+22.5%	—	00751Y106
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	40,000	$1	0.0%	$0.01	—	—	00788A113

Decreased Positions (196)

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $24,890 (-51.4%) Shares 36,500 (-52.5%) Est. Cost $430.85 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $334 (-98.4%) Shares 14,262 (-98.2%) Est. Cost $27.15 Unrealized -17.2%

WBD WARNER BROS DISCOVERY INC 3.8%

Value ($000) $82,105 (+15.2%) Shares 2,848,883 (-22.0%) Est. Cost $9.52 Unrealized +145.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,357 (-88.2%) Shares 23,252 (-86.4%) Est. Cost $74.82 Unrealized -13.3%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $392 (-95.7%) Shares 8,508 (-95.1%) Est. Cost $40.99 Unrealized +25.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $3,872 (-64.9%) Shares 11,730 (-63.3%) Est. Cost $450.00 Unrealized -25.1%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,770 (-69.2%) Shares 41,697 (-69.9%) Est. Cost $58.76 Unrealized —

FTNT FORTINET INC 0.4%

Value ($000) $9,545 (-37.7%) Shares 120,204 (-34.1%) Est. Cost $75.99 Unrealized +9.1%

ADBE ADOBE INC 0.2%

Value ($000) $3,279 (-62.5%) Shares 9,368 (-62.2%) Est. Cost $468.64 Unrealized -27.4%

GOOGL ALPHABET INC 1.2%

Value ($000) $26,453 (+24.7%) Shares 84,514 (-3.1%) Est. Cost $106.09 Unrealized +169.2%

IT GARTNER INC 0.0%

Value ($000) $848 (-84.3%) Shares 3,362 (-83.7%) Est. Cost $373.66 Unrealized -35.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $501 (-89.3%) Shares 2,411 (-90.9%) Est. Cost $272.47 Unrealized -33.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $589 (-86.3%) Shares 15,919 (-85.5%) Est. Cost $55.10 Unrealized -34.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $734 (-83.0%) Shares 15,792 (-81.6%) Est. Cost $62.49 Unrealized -24.1%

TGT TARGET CORP 0.0%

Value ($000) $540 (-86.7%) Shares 5,528 (-87.8%) Est. Cost $123.16 Unrealized -25.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,453 (-66.9%) Shares 9,914 (-59.7%) Est. Cost $81.70 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $8,634 (+46.4%) Shares 365,063 (-2.8%) Est. Cost $9.43 Unrealized —

PDS PRECISION DRILLING CORP 1.0%

Value ($000) $21,773 (+11.0%) Shares 302,904 (-13.0%) Est. Cost $46.90 Unrealized +30.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,463 (-58.5%) Shares 14,484 (-48.8%) Est. Cost $121.37 Unrealized -10.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $265 (-87.5%) Shares 1,666 (-83.6%) Est. Cost $224.64 Unrealized -21.2%

SLV ISHARES SILVER TR 0.2%

Value ($000) $4,346 (+49.1%) Shares 67,464 (-1.9%) Est. Cost $21.31 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $8,250 (-14.2%) Shares 33,513 (-15.6%) Est. Cost $179.56 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $2,517 (-30.4%) Shares 25,375 (-41.4%) Est. Cost $124.11 Unrealized -25.3%

HL HECLA MNG CO 0.1%

Value ($000) $2,927 (+53.2%) Shares 152,519 (-3.4%) Est. Cost $5.54 Unrealized +175.9%

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $636 (-61.5%) Shares 23,000 (-67.8%) Est. Cost $25.84 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $6,786 (+17.5%) Shares 26,407 (-6.4%) Est. Cost $148.86 Unrealized +60.9%

COWZ PACER FDS TR 0.1%

Value ($000) $3,136 (-23.7%) Shares 51,829 (-27.5%) Est. Cost $49.52 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $4,563 (+24.8%) Shares 5,912 (-9.1%) Est. Cost $790.21 Unrealized -14.1%

TSLA TESLA INC 0.5%

Value ($000) $9,791 (-7.5%) Shares 21,772 (-8.5%) Est. Cost $225.84 Unrealized +96.3%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $6,550 (-10.5%) Shares 26,518 (-1.2%) Est. Cost $266.96 Unrealized -5.7%

MSTR STRATEGY INC 0.0%

Value ($000) $655 (-53.4%) Shares 4,311 (-1.3%) Est. Cost $329.32 Unrealized -30.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $4,474 (+18.7%) Shares 7,810 (-1.1%) Est. Cost $268.00 Unrealized +107.3%

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,082 (-37.7%) Shares 16,800 (-59.0%) Est. Cost $21.31 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $2,947 (-18.2%) Shares 6,620 (-8.3%) Est. Cost $496.65 Unrealized -6.9%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $3,634 (-14.0%) Shares 20,943 (-5.5%) Est. Cost $132.04 Unrealized +37.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $4,867 (-10.2%) Shares 119,493 (-3.1%) Est. Cost $33.19 Unrealized +22.0%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $1,762 (-23.3%) Shares 3,102 (-3.1%) Est. Cost $225.35 Unrealized +175.4%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,618 (-24.8%) Shares 53,793 (-25.8%) Est. Cost $36.60 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $5,739 (-8.3%) Shares 18,632 (-10.4%) Est. Cost $88.00 Unrealized +241.8%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value ($000) $1,227 (+65.8%) Shares 18,479 (-13.9%) Est. Cost $30.02 Unrealized +63.2%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $17,033 (+2.9%) Shares 141,542 (-3.6%) Est. Cost $102.11 Unrealized +13.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $2,498 (-16.1%) Shares 43,001 (-4.0%) Est. Cost $38.98 Unrealized +52.3%

BX BLACKSTONE INC 0.1%

Value ($000) $3,046 (-13.5%) Shares 19,761 (-4.1%) Est. Cost $95.98 Unrealized +57.8%

GPC GENUINE PARTS CO 0.1%

Value ($000) $2,515 (-15.2%) Shares 20,370 (-4.5%) Est. Cost $141.82 Unrealized -9.3%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $2,270 (-16.5%) Shares 15,930 (-4.2%) Est. Cost $83.49 Unrealized +72.1%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $11,657 (-3.7%) Shares 65,583 (-1.1%) Est. Cost $25.28 Unrealized +616.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $2,479 (-15.0%) Shares 9,623 (-3.0%) Est. Cost $214.60 Unrealized +23.4%

T AT&T INC 0.1%

Value ($000) $2,836 (-13.3%) Shares 114,188 (-1.4%) Est. Cost $15.45 Unrealized +63.6%

SMIG ETF SER SOLUTIONS 0.5%

Value ($000) $10,041 (-4.1%) Shares 348,299 (-1.4%) Est. Cost $23.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,539 (-21.7%) Shares 10,500 (-4.5%) Est. Cost $81.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $4,801 (-8.0%) Shares 89,296 (-7.2%) Est. Cost $39.87 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $471 (-46.7%) Shares 8,721 (-38.1%) Est. Cost $63.36 Unrealized -9.9%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $2,863 (-12.5%) Shares 21,616 (-1.0%) Est. Cost $100.52 Unrealized +45.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,701 (-19.0%) Shares 6,574 (-3.1%) Est. Cost $213.26 Unrealized +23.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $5,834 (-6.3%) Shares 131,631 (-6.1%) Est. Cost $43.90 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,581 (-13.1%) Shares 13,228 (-6.2%) Est. Cost $177.98 Unrealized +9.6%

URA GLOBAL X FDS 0.1%

Value ($000) $2,750 (-12.1%) Shares 64,005 (-2.4%) Est. Cost $26.26 Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value ($000) $285 (-55.8%) Shares 10,061 (-56.3%) Est. Cost $20.01 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $2,480 (-12.6%) Shares 14,075 (-4.3%) Est. Cost $190.06 Unrealized -5.1%

DEO DIAGEO PLC 0.0%

Value ($000) $867 (-29.1%) Shares 10,049 (-21.6%) Est. Cost $166.35 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $3,083 (-10.3%) Shares 12,786 (-6.5%) Est. Cost $201.15 Unrealized +19.2%

NEM NEWMONT CORP 0.1%

Value ($000) $2,507 (+16.4%) Shares 25,104 (-1.7%) Est. Cost $41.20 Unrealized +118.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,525 (-18.8%) Shares 31,027 (-18.5%) Est. Cost $52.45 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $2,095 (-14.3%) Shares 13,540 (-4.2%) Est. Cost $92.72 Unrealized +75.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,262 (+16.5%) Shares 41,938 (-2.6%) Est. Cost $57.99 Unrealized -18.0%

APP APPLOVIN CORP 0.0%

Value ($000) $135 (-68.7%) Shares 200 (-66.7%) Est. Cost $435.09 Unrealized +44.8%

PFE PFIZER INC 0.2%

Value ($000) $3,542 (-7.5%) Shares 142,250 (-5.3%) Est. Cost $33.56 Unrealized -25.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,909 (-12.9%) Shares 2,921 (-18.1%) Est. Cost $184.63 Unrealized +229.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,828 (-12.5%) Shares 19,760 (-11.5%) Est. Cost $90.76 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $3,075 (+9.3%) Shares 24,089 (-1.9%) Est. Cost $108.16 Unrealized +14.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $6,585 (-3.6%) Shares 142,911 (-3.3%) Est. Cost $40.23 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $230 (-51.3%) Shares 9,600 (-21.7%) Est. Cost $31.76 Unrealized +20.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,189 (-7.0%) Shares 18,383 (-1.5%) Est. Cost $158.83 Unrealized +7.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $999 (-19.4%) Shares 7,627 (-10.4%) Est. Cost $100.13 Unrealized +37.5%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,217 (-16.4%) Shares 5,995 (-1.5%) Est. Cost $163.14 Unrealized +29.5%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $233 (-47.1%) Shares 14,000 (-61.0%) Est. Cost $7.19 Unrealized +93.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $4,709 (+4.5%) Shares 58,658 (-1.7%) Est. Cost $67.56 Unrealized +22.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $2,284 (+9.2%) Shares 8,420 (-1.1%) Est. Cost $185.02 Unrealized +35.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $347 (-35.4%) Shares 9,130 (-16.6%) Est. Cost $63.83 Unrealized -30.6%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $797 (+30.9%) Shares 47,852 (-3.5%) Est. Cost $7.19 Unrealized +93.3%

AMGN AMGEN INC 0.1%

Value ($000) $1,484 (+14.1%) Shares 4,535 (-1.6%) Est. Cost $224.73 Unrealized +40.6%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $3,818 (+4.9%) Shares 6,311 (-5.2%) Est. Cost $450.92 Unrealized +21.9%

UNP UNION PAC CORP 0.1%

Value ($000) $2,325 (-7.1%) Shares 10,051 (-5.1%) Est. Cost $196.32 Unrealized +15.8%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $4,329 (-3.9%) Shares 164,221 (-4.9%) Est. Cost $22.96 Unrealized +13.6%

PPG PPG INDS INC 0.1%

Value ($000) $1,200 (-12.2%) Shares 11,716 (-9.9%) Est. Cost $129.83 Unrealized -22.9%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $12,891 (+1.3%) Shares 206,354 (-2.9%) Est. Cost $50.51 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,647 (-8.1%) Shares 7,585 (-8.7%) Est. Cost $207.46 Unrealized -0.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $2,280 (-5.4%) Shares 14,075 (-1.6%) Est. Cost $114.63 Unrealized +36.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $576 (+28.8%) Shares 2,033 (-2.8%) Est. Cost $98.77 Unrealized +149.9%

MCO MOODYS CORP 0.2%

Value ($000) $3,403 (+3.8%) Shares 6,662 (-3.2%) Est. Cost $326.01 Unrealized +49.5%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $2,488 (-4.8%) Shares 48,650 (-5.6%) Est. Cost $50.74 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $720 (-14.0%) Shares 5,215 (-16.0%) Est. Cost $227.19 Unrealized -39.8%

LEN LENNAR CORP 0.0%

Value ($000) $410 (-22.1%) Shares 3,987 (-4.4%) Est. Cost $118.68 Unrealized +1.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $502 (-18.5%) Shares 5,505 (-3.7%) Est. Cost $89.30 Unrealized +9.4%

PFFA ETFIS SER TR I 0.0%

Value ($000) $269 (-29.6%) Shares 12,475 (-29.1%) Est. Cost $22.62 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,487 (+8.2%) Shares 5,606 (-3.2%) Est. Cost $187.63 Unrealized +32.3%

KO COCA COLA CO 0.1%

Value ($000) $2,823 (+4.0%) Shares 40,381 (-1.1%) Est. Cost $57.01 Unrealized +21.7%

AVGO BROADCOM INC 0.1%

Value ($000) $3,100 (+3.5%) Shares 8,957 (-1.3%) Est. Cost $175.32 Unrealized +103.6%

FAST FASTENAL CO 0.0%

Value ($000) $424 (-19.7%) Shares 10,555 (-1.8%) Est. Cost $32.93 Unrealized +27.6%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $1,217 (-7.2%) Shares 8,999 (-5.2%) Est. Cost $89.76 Unrealized +51.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,506 (-3.5%) Shares 41,821 (-3.3%) Est. Cost $59.63 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $261 (-25.5%) Shares 1,749 (-27.2%) Est. Cost $129.65 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $890 (-9.0%) Shares 10,207 (-1.1%) Est. Cost $63.38 Unrealized +43.4%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $6,194 (-1.4%) Shares 24,491 (-3.6%) Est. Cost $148.33 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value ($000) $260 (-24.9%) Shares 29,600 (-25.5%) Est. Cost $8.30 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $1,012 (-7.5%) Shares 33,973 (-8.9%) Est. Cost $27.90 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $313 (-20.3%) Shares 7,756 (-16.8%) Est. Cost $39.44 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $2,486 (-3.1%) Shares 10,100 (-4.7%) Est. Cost $179.56 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $615 (-11.2%) Shares 2,076 (-4.7%) Est. Cost $240.11 Unrealized +26.0%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $551 (-12.2%) Shares 12,007 (-12.3%) Est. Cost $45.81 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $347 (-17.7%) Shares 2,408 (-3.2%) Est. Cost $94.31 Unrealized +61.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $4,136 (+1.8%) Shares 15,414 (-6.4%) Est. Cost $290.58 Unrealized -12.6%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $15,031 (+0.5%) Shares 46,647 (-1.6%) Est. Cost $132.69 Unrealized +133.3%

INTC INTEL CORP 0.1%

Value ($000) $1,349 (-5.0%) Shares 36,554 (-13.7%) Est. Cost $29.65 Unrealized +27.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $814 (-7.9%) Shares 17,009 (-2.8%) Est. Cost $32.33 Unrealized +45.7%

HSY HERSHEY CO 0.0%

Value ($000) $330 (-16.5%) Shares 1,816 (-14.2%) Est. Cost $210.90 Unrealized -13.7%

OKE ONEOK INC NEW 0.1%

Value ($000) $1,921 (-3.3%) Shares 26,139 (-4.0%) Est. Cost $59.41 Unrealized +18.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $1,866 (-3.3%) Shares 10,078 (-2.0%) Est. Cost $104.04 Unrealized +73.0%

NVS NOVARTIS AG 0.1%

Value ($000) $1,360 (+4.9%) Shares 9,863 (-2.5%) Est. Cost $101.89 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $670 (+10.3%) Shares 3,243 (-4.3%) Est. Cost $171.69 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $821 (-6.8%) Shares 2,329 (-2.0%) Est. Cost $269.69 Unrealized +34.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $359 (-14.2%) Shares 15,170 (-10.2%) Est. Cost $28.81 Unrealized -20.2%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $395 (-12.9%) Shares 16,200 (-13.3%) Est. Cost $24.06 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $299 (-15.9%) Shares 1,864 (-9.6%) Est. Cost $116.77 Unrealized +37.8%

F FORD MTR CO 0.0%

Value ($000) $761 (+8.0%) Shares 57,974 (-1.5%) Est. Cost $10.47 Unrealized +22.5%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $2,199 (+2.6%) Shares 22,014 (-1.9%) Est. Cost $53.55 Unrealized +76.9%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,149 (-4.5%) Shares 63,072 (-4.4%) Est. Cost $18.10 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $488 (-10.0%) Shares 8,126 (-5.2%) Est. Cost $33.54 Unrealized +79.1%

SMH VANECK ETF TRUST 0.0%

Value ($000) $658 (+8.8%) Shares 1,827 (-1.4%) Est. Cost $191.57 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $962 (-5.2%) Shares 7,247 (-6.3%) Est. Cost $84.52 Unrealized +56.6%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $388 (+15.0%) Shares 4,123 (-2.4%) Est. Cost $63.47 Unrealized +33.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $6,035 (-0.8%) Shares 19,746 (-1.4%) Est. Cost $262.22 Unrealized +16.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,024 (+4.9%) Shares 18,624 (-1.6%) Est. Cost $32.23 Unrealized +63.4%

PSX PHILLIPS 66 0.0%

Value ($000) $680 (-6.5%) Shares 5,269 (-1.5%) Est. Cost $94.05 Unrealized +42.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $290 (-14.0%) Shares 2,583 (-2.8%) Est. Cost $112.06 Unrealized +4.0%

STT STATE STR CORP 0.0%

Value ($000) $901 (+5.4%) Shares 6,981 (-5.2%) Est. Cost $70.02 Unrealized +69.9%

— FIRST TR INTER DURATN PFD & 0.0%

Value ($000) $733 (-5.7%) Shares 39,099 (-3.7%) Est. Cost $19.29 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $533 (+8.8%) Shares 1,851 (-1.9%) Est. Cost $266.52 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,718 (-2.4%) Shares 34,102 (-2.7%) Est. Cost $50.18 Unrealized —

FLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,622 (+1.6%) Shares 34,606 (-1.1%) Est. Cost $58.90 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $7,293 (+0.6%) Shares 38,188 (-1.4%) Est. Cost $138.93 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $549 (-6.7%) Shares 2,085 (-2.8%) Est. Cost $162.33 Unrealized +63.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,108 (-1.6%) Shares 18,485 (-1.2%) Est. Cost $96.03 Unrealized +14.1%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,177 (-1.6%) Shares 8,438 (-2.9%) Est. Cost $198.87 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $216 (-13.2%) Shares 2,050 (-5.7%) Est. Cost $99.52 Unrealized +10.8%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,433 (+2.3%) Shares 18,057 (-2.8%) Est. Cost $65.47 Unrealized +20.2%

TIP ISHARES TR 0.1%

Value ($000) $1,081 (-2.9%) Shares 9,839 (-1.7%) Est. Cost $106.95 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,631 (-1.9%) Shares 2,857 (-2.3%) Est. Cost $408.66 Unrealized +36.8%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $2,229 (-1.4%) Shares 88,561 (-1.3%) Est. Cost $24.53 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $790 (+4.0%) Shares 16,050 (-3.4%) Est. Cost $27.93 Unrealized +64.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $314 (-8.8%) Shares 2,675 (-3.7%) Est. Cost $94.68 Unrealized +28.4%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $753 (-3.8%) Shares 31,339 (-4.7%) Est. Cost $24.31 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $352 (+9.3%) Shares 5,045 (-24.9%) Est. Cost $24.48 Unrealized +134.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $242 (-10.3%) Shares 2,955 (-17.9%) Est. Cost $79.44 Unrealized -1.9%

KR KROGER CO 0.0%

Value ($000) $219 (-10.9%) Shares 3,507 (-3.8%) Est. Cost $69.08 Unrealized -5.6%

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value ($000) $155 (-14.3%) Shares 12,500 (-10.7%) Est. Cost $12.78 Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.1%

Value ($000) $1,229 (-2.0%) Shares 52,645 (-2.2%) Est. Cost $23.09 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $431 (+5.6%) Shares 4,441 (-3.8%) Est. Cost $82.44 Unrealized +8.9%

PPL PPL CORP 0.0%

Value ($000) $208 (-9.8%) Shares 5,936 (-4.3%) Est. Cost $29.50 Unrealized +21.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $789 (-2.7%) Shares 3,591 (-2.2%) Est. Cost $159.93 Unrealized +32.9%

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value ($000) $202 (-9.6%) Shares 18,295 (-12.0%) Est. Cost $10.69 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $610 (-3.3%) Shares 2,233 (-4.4%) Est. Cost $188.91 Unrealized +43.3%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $184 (-10.3%) Shares 22,100 (-32.0%) Est. Cost $3.93 Unrealized +84.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $255 (-7.5%) Shares 448 (-1.1%) Est. Cost $421.70 Unrealized +37.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $285 (-6.6%) Shares 3,263 (-18.9%) Est. Cost $91.77 Unrealized -10.4%

EOG EOG RES INC 0.0%

Value ($000) $213 (-8.3%) Shares 2,030 (-2.1%) Est. Cost $122.37 Unrealized -12.4%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $439 (-4.0%) Shares 4,754 (-7.0%) Est. Cost $69.21 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $287 (-5.3%) Shares 6,375 (-7.6%) Est. Cost $31.81 Unrealized +37.3%

NOBL PROSHARES TR 0.0%

Value ($000) $495 (-3.1%) Shares 4,758 (-4.0%) Est. Cost $92.09 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,512 (+1.0%) Shares 15,748 (-1.8%) Est. Cost $76.10 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $254 (-5.8%) Shares 3,212 (-1.7%) Est. Cost $72.50 Unrealized +8.9%

SFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $383 (-3.8%) Shares 12,997 (-5.1%) Est. Cost $26.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $967 (+1.6%) Shares 4,630 (-2.2%) Est. Cost $119.35 Unrealized +61.5%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $9,607 (-0.1%) Shares 19,691 (-1.7%) Est. Cost $271.94 Unrealized —

V VISA INC 0.6%

Value ($000) $12,346 (+0.1%) Shares 35,204 (-2.6%) Est. Cost $235.50 Unrealized +44.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $274 (+5.2%) Shares 3,568 (-7.6%) Est. Cost $51.67 Unrealized +38.7%

BBH VANECK ETF TRUST 0.0%

Value ($000) $369 (+3.6%) Shares 1,950 (-9.3%) Est. Cost $157.13 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $608 (-2.1%) Shares 9,077 (-1.2%) Est. Cost $57.17 Unrealized +12.9%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,484 (-0.8%) Shares 1,969 (-1.7%) Est. Cost $421.87 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $411 (-2.9%) Shares 309 (-3.7%) Est. Cost $709.16 Unrealized +84.8%

USB US BANCORP DEL 0.0%

Value ($000) $297 (+3.5%) Shares 5,560 (-6.2%) Est. Cost $41.81 Unrealized +16.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,047 (-0.9%) Shares 5,396 (-4.5%) Est. Cost $239.49 Unrealized -20.9%

GOVT ISHARES TR 0.0%

Value ($000) $314 (-2.7%) Shares 13,648 (-2.3%) Est. Cost $23.12 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $860 (-0.9%) Shares 6,495 (-2.5%) Est. Cost $93.35 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $221 (-3.0%) Shares 641 (-2.6%) Est. Cost $267.53 Unrealized +27.3%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $241 (-2.3%) Shares 1,142 (-1.2%) Est. Cost $196.85 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $240 (+2.2%) Shares 9,102 (-8.2%) Est. Cost $23.97 Unrealized +4.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $325 (-1.1%) Shares 2,161 (-5.8%) Est. Cost $136.14 Unrealized +8.0%

IEMG ISHARES INC 0.1%

Value ($000) $1,383 (-0.2%) Shares 20,578 (-2.2%) Est. Cost $50.97 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $919 (-0.3%) Shares 9,016 (-2.7%) Est. Cost $83.86 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,162 (+0.2%) Shares 1,922 (-1.1%) Est. Cost $484.20 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $268 (-0.6%) Shares 604 (-3.7%) Est. Cost $292.38 Unrealized +49.5%

PEP PEPSICO INC 0.4%

Value ($000) $7,539 (-0.0%) Shares 52,364 (-2.5%) Est. Cost $157.41 Unrealized -7.3%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $22 (+6.3%) Shares 19,796 (-1.5%) Est. Cost $1.15 Unrealized -3.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $266 (+0.1%) Shares 2,165 (-9.5%) Est. Cost $73.07 Unrealized +65.4%

APA APA CORPORATION 0.0%

Value ($000) $38 (-0.4%) Shares 1,552 (-1.1%) Est. Cost $19.24 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,500 (-52.5%)	$24,890 (-51.4%)	1.2%	$430.85	—	PUT	78462F103
CZR	CAESARS ENTERTAINMENT INC NE	14,262 (-98.2%)	$334 (-98.4%)	0.0%	$27.15	-17.2%	COM	12769G100
WBD	WARNER BROS DISCOVERY INC	2,848,883 (-22.0%)	$82,105 (+15.2%)	3.8%	$9.52	+145.4%	COM SER A	934423104
PYPL	PAYPAL HLDGS INC	23,252 (-86.4%)	$1,357 (-88.2%)	0.1%	$74.82	-13.3%	COM	70450Y103
DINO	HF SINCLAIR CORP	8,508 (-95.1%)	$392 (-95.7%)	0.0%	$40.99	+25.1%	COM	403949100
UNH	UNITEDHEALTH GROUP INC	11,730 (-63.3%)	$3,872 (-64.9%)	0.2%	$450.00	-25.1%	COM	91324P102
HELO	J P MORGAN EXCHANGE TRADED F	41,697 (-69.9%)	$2,770 (-69.2%)	0.1%	$58.76	—	HEDGED EQUITY LA	46654Q724
FTNT	FORTINET INC	120,204 (-34.1%)	$9,545 (-37.7%)	0.4%	$75.99	+9.1%	COM	34959E109
ADBE	ADOBE INC	9,368 (-62.2%)	$3,279 (-62.5%)	0.2%	$468.64	-27.4%	COM	00724F101
GOOGL	ALPHABET INC	84,514 (-3.1%)	$26,453 (+24.7%)	1.2%	$106.09	+169.2%	CAP STK CL A	02079K305
IT	GARTNER INC	3,362 (-83.7%)	$848 (-84.3%)	0.0%	$373.66	-35.6%	COM	366651107
LULU	LULULEMON ATHLETICA INC	2,411 (-90.9%)	$501 (-89.3%)	0.0%	$272.47	-33.5%	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	15,919 (-85.5%)	$589 (-86.3%)	0.0%	$55.10	-34.4%	COM	169656105
GIS	GENERAL MLS INC	15,792 (-81.6%)	$734 (-83.0%)	0.0%	$62.49	-24.1%	COM	370334104
TGT	TARGET CORP	5,528 (-87.8%)	$540 (-86.7%)	0.0%	$123.16	-25.6%	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD	9,914 (-59.7%)	$1,453 (-66.9%)	0.1%	$81.70	—	SPONSORED ADS	01609W102
PSLV	SPROTT ASSET MANAGEMENT LP	365,063 (-2.8%)	$8,634 (+46.4%)	0.4%	$9.43	—	PHYSICAL SILVER	85207K107
PDS	PRECISION DRILLING CORP	302,904 (-13.0%)	$21,773 (+11.0%)	1.0%	$46.90	+30.9%	COM NEW	74022D407
KMB	KIMBERLY-CLARK CORP	14,484 (-48.8%)	$1,463 (-58.5%)	0.1%	$121.37	-10.7%	COM	494368103
PAYC	PAYCOM SOFTWARE INC	1,666 (-83.6%)	$265 (-87.5%)	0.0%	$224.64	-21.2%	COM	70432V102
SLV	ISHARES SILVER TR	67,464 (-1.9%)	$4,346 (+49.1%)	0.2%	$21.31	—	ISHARES	46428Q109
IWM	ISHARES TR	33,513 (-15.6%)	$8,250 (-14.2%)	0.4%	$179.56	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	25,375 (-41.4%)	$2,517 (-30.4%)	0.1%	$124.11	-25.3%	CL B	911312106
HL	HECLA MNG CO	152,519 (-3.4%)	$2,927 (+53.2%)	0.1%	$5.54	+175.9%	COM	422704106
SILJ	AMPLIFY ETF TR	23,000 (-67.8%)	$636 (-61.5%)	0.0%	$25.84	—	CALL	032108649
AMAT	APPLIED MATLS INC	26,407 (-6.4%)	$6,786 (+17.5%)	0.3%	$148.86	+60.9%	COM	038222105
COWZ	PACER FDS TR	51,829 (-27.5%)	$3,136 (-23.7%)	0.1%	$49.52	—	US CASH COWS 100	69374H881
REGN	REGENERON PHARMACEUTICALS	5,912 (-9.1%)	$4,563 (+24.8%)	0.2%	$790.21	-14.1%	COM	75886F107
TSLA	TESLA INC	21,772 (-8.5%)	$9,791 (-7.5%)	0.5%	$225.84	+96.3%	COM	88160R101
APD	AIR PRODS & CHEMS INC	26,518 (-1.2%)	$6,550 (-10.5%)	0.3%	$266.96	-5.7%	COM	009158106
MSTR	STRATEGY INC	4,311 (-1.3%)	$655 (-53.4%)	0.0%	$329.32	-30.1%	CL A NEW	594972408
CAT	CATERPILLAR INC	7,810 (-1.1%)	$4,474 (+18.7%)	0.2%	$268.00	+107.3%	COM	149123101
SLV	ISHARES SILVER TR	16,800 (-59.0%)	$1,082 (-37.7%)	0.1%	$21.31	—	CALL	46428Q109
ROP	ROPER TECHNOLOGIES INC	6,620 (-8.3%)	$2,947 (-18.2%)	0.1%	$496.65	-6.9%	COM	776696106
DGX	QUEST DIAGNOSTICS INC	20,943 (-5.5%)	$3,634 (-14.0%)	0.2%	$132.04	+37.9%	COM	74834L100
VZ	VERIZON COMMUNICATIONS INC	119,493 (-3.1%)	$4,867 (-10.2%)	0.2%	$33.19	+22.0%	COM	92343V104
AXON	AXON ENTERPRISE INC	3,102 (-3.1%)	$1,762 (-23.3%)	0.1%	$225.35	+175.4%	COM	05464C101
SCHM	SCHWAB STRATEGIC TR	53,793 (-25.8%)	$1,618 (-24.8%)	0.1%	$36.60	—	US MID-CAP ETF	808524508
GE	GE AEROSPACE	18,632 (-10.4%)	$5,739 (-8.3%)	0.3%	$88.00	+241.8%	COM NEW	369604301
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,479 (-13.9%)	$1,227 (+65.8%)	0.1%	$30.02	+63.2%	COM	04280A100
XOM	EXXON MOBIL CORP	141,542 (-3.6%)	$17,033 (+2.9%)	0.8%	$102.11	+13.1%	COM	30231G102
MO	ALTRIA GROUP INC	43,001 (-4.0%)	$2,498 (-16.1%)	0.1%	$38.98	+52.3%	COM	02209S103
BX	BLACKSTONE INC	19,761 (-4.1%)	$3,046 (-13.5%)	0.1%	$95.98	+57.8%	COM	09260D107
GPC	GENUINE PARTS CO	20,370 (-4.5%)	$2,515 (-15.2%)	0.1%	$141.82	-9.3%	COM	372460105
LYV	LIVE NATION ENTERTAINMENT IN	15,930 (-4.2%)	$2,270 (-16.5%)	0.1%	$83.49	+72.1%	COM	538034109
PLTR	PALANTIR TECHNOLOGIES INC	65,583 (-1.1%)	$11,657 (-3.7%)	0.5%	$25.28	+616.1%	CL A	69608A108
ADP	AUTOMATIC DATA PROCESSING IN	9,623 (-3.0%)	$2,479 (-15.0%)	0.1%	$214.60	+23.4%	COM	053015103
T	AT&T INC	114,188 (-1.4%)	$2,836 (-13.3%)	0.1%	$15.45	+63.6%	COM	00206R102
SMIG	ETF SER SOLUTIONS	348,299 (-1.4%)	$10,041 (-4.1%)	0.5%	$23.62	—	BAHL GAYNOR SML	26922B832
BABA	ALIBABA GROUP HLDG LTD	10,500 (-4.5%)	$1,539 (-21.7%)	0.1%	$81.70	—	PUT	01609W102
VWO	VANGUARD INTL EQUITY INDEX F	89,296 (-7.2%)	$4,801 (-8.0%)	0.2%	$39.87	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	8,721 (-38.1%)	$471 (-46.7%)	0.0%	$63.36	-9.9%	CL A	609207105
J	JACOBS SOLUTIONS INC	21,616 (-1.0%)	$2,863 (-12.5%)	0.1%	$100.52	+45.7%	COM	46982L108
AJG	GALLAGHER ARTHUR J & CO	6,574 (-3.1%)	$1,701 (-19.0%)	0.1%	$213.26	+23.9%	COM	363576109
FIXD	FIRST TR EXCHNG TRADED FD VI	131,631 (-6.1%)	$5,834 (-6.3%)	0.3%	$43.90	—	SMITH OPPORT FXD	33740F805
HON	HONEYWELL INTL INC	13,228 (-6.2%)	$2,581 (-13.1%)	0.1%	$177.98	+9.6%	COM	438516106
URA	GLOBAL X FDS	64,005 (-2.4%)	$2,750 (-12.1%)	0.1%	$26.26	—	GLOBAL X URANIUM	37954Y871
REVS	COLUMBIA ETF TR I	10,061 (-56.3%)	$285 (-55.8%)	0.0%	$20.01	—	RESH ENHNC VLU	19761L805
AMT	AMERICAN TOWER CORP NEW	14,075 (-4.3%)	$2,480 (-12.6%)	0.1%	$190.06	-5.1%	COM	03027X100
DEO	DIAGEO PLC	10,049 (-21.6%)	$867 (-29.1%)	0.0%	$166.35	—	SPON ADR NEW	25243Q205
LOW	LOWES COS INC	12,786 (-6.5%)	$3,083 (-10.3%)	0.1%	$201.15	+19.2%	COM	548661107
NEM	NEWMONT CORP	25,104 (-1.7%)	$2,507 (+16.4%)	0.1%	$41.20	+118.9%	COM	651639106
KNG	FIRST TR EXCHANGE-TRADED FD	31,027 (-18.5%)	$1,525 (-18.8%)	0.1%	$52.45	—	FT VEST S&P 500	33739Q705
DLR	DIGITAL RLTY TR INC	13,540 (-4.2%)	$2,095 (-14.3%)	0.1%	$92.72	+75.9%	COM	253868103
BMY	BRISTOL-MYERS SQUIBB CO	41,938 (-2.6%)	$2,262 (+16.5%)	0.1%	$57.99	-18.0%	COM	110122108
APP	APPLOVIN CORP	200 (-66.7%)	$135 (-68.7%)	0.0%	$435.09	+44.8%	PUT	03831W108
PFE	PFIZER INC	142,250 (-5.3%)	$3,542 (-7.5%)	0.2%	$33.56	-25.4%	COM	717081103
GEV	GE VERNOVA INC	2,921 (-18.1%)	$1,909 (-12.9%)	0.1%	$184.63	+229.9%	COM	36828A101
FTCS	FIRST TR EXCHANGE-TRADED FD	19,760 (-11.5%)	$1,828 (-12.5%)	0.1%	$90.76	—	CAP STRENGTH ETF	33733E104
PLD	PROLOGIS INC.	24,089 (-1.9%)	$3,075 (+9.3%)	0.1%	$108.16	+14.5%	COM	74340W103
FVD	FIRST TR EXCHANGE-TRADED FD	142,911 (-3.3%)	$6,585 (-3.6%)	0.3%	$40.23	—	SHS	33734H106
NNE	NANO NUCLEAR ENERGY INC	9,600 (-21.7%)	$230 (-51.3%)	0.0%	$31.76	+20.5%	COM	63010H108
TXN	TEXAS INSTRS INC	18,383 (-1.5%)	$3,189 (-7.0%)	0.1%	$158.83	+7.5%	COM	882508104
ANET	ARISTA NETWORKS INC	7,627 (-10.4%)	$999 (-19.4%)	0.0%	$100.13	+37.5%	COM SHS	040413205
TMUS	T-MOBILE US INC	5,995 (-1.5%)	$1,217 (-16.4%)	0.1%	$163.14	+29.5%	COM	872590104
AG	FIRST MAJESTIC SILVER CORP	14,000 (-61.0%)	$233 (-47.1%)	0.0%	$7.19	+93.3%	CALL	32076V103
NEE	NEXTERA ENERGY INC	58,658 (-1.7%)	$4,709 (+4.5%)	0.2%	$67.56	+22.1%	COM	65339F101
ADI	ANALOG DEVICES INC	8,420 (-1.1%)	$2,284 (+9.2%)	0.1%	$185.02	+35.5%	COM	032654105
TTD	THE TRADE DESK INC	9,130 (-16.6%)	$347 (-35.4%)	0.0%	$63.83	-30.6%	COM CL A	88339J105
AG	FIRST MAJESTIC SILVER CORP	47,852 (-3.5%)	$797 (+30.9%)	0.0%	$7.19	+93.3%	COM	32076V103
AMGN	AMGEN INC	4,535 (-1.6%)	$1,484 (+14.1%)	0.1%	$224.73	+40.6%	COM	031162100
ULTA	ULTA BEAUTY INC	6,311 (-5.2%)	$3,818 (+4.9%)	0.2%	$450.92	+21.9%	COM	90384S303
UNP	UNION PAC CORP	10,051 (-5.1%)	$2,325 (-7.1%)	0.1%	$196.32	+15.8%	COM	907818108
BXSL	BLACKSTONE SECD LENDING FD	164,221 (-4.9%)	$4,329 (-3.9%)	0.2%	$22.96	+13.6%	COMMON STOCK	09261X102
PPG	PPG INDS INC	11,716 (-9.9%)	$1,200 (-12.2%)	0.1%	$129.83	-22.9%	COM	693506107
VEA	VANGUARD TAX-MANAGED FDS	206,354 (-2.9%)	$12,891 (+1.3%)	0.6%	$50.51	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	7,585 (-8.7%)	$1,647 (-8.1%)	0.1%	$207.46	-0.9%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	14,075 (-1.6%)	$2,280 (-5.4%)	0.1%	$114.63	+36.3%	COM	45866F104
EXPE	EXPEDIA GROUP INC	2,033 (-2.8%)	$576 (+28.8%)	0.0%	$98.77	+149.9%	COM NEW	30212P303
MCO	MOODYS CORP	6,662 (-3.2%)	$3,403 (+3.8%)	0.2%	$326.01	+49.5%	COM	615369105
FMB	FIRST TR EXCH TRADED FD III	48,650 (-5.6%)	$2,488 (-4.8%)	0.1%	$50.74	—	MANAGD MUN ETF	33739N108
STZ	CONSTELLATION BRANDS INC	5,215 (-16.0%)	$720 (-14.0%)	0.0%	$227.19	-39.8%	CL A	21036P108
LEN	LENNAR CORP	3,987 (-4.4%)	$410 (-22.1%)	0.0%	$118.68	+1.7%	CL A	526057104
ORLY	OREILLY AUTOMOTIVE INC	5,505 (-3.7%)	$502 (-18.5%)	0.0%	$89.30	+9.4%	COM	67103H107
PFFA	ETFIS SER TR I	12,475 (-29.1%)	$269 (-29.6%)	0.0%	$22.62	—	VIRTUS INFRCAP	26923G822
CRM	SALESFORCE INC	5,606 (-3.2%)	$1,487 (+8.2%)	0.1%	$187.63	+32.3%	COM	79466L302
KO	COCA COLA CO	40,381 (-1.1%)	$2,823 (+4.0%)	0.1%	$57.01	+21.7%	COM	191216100
AVGO	BROADCOM INC	8,957 (-1.3%)	$3,100 (+3.5%)	0.1%	$175.32	+103.6%	COM	11135F101
FAST	FASTENAL CO	10,555 (-1.8%)	$424 (-19.7%)	0.0%	$32.93	+27.6%	COM	311900104
TOL	TOLL BROTHERS INC	8,999 (-5.2%)	$1,217 (-7.2%)	0.1%	$89.76	+51.2%	COM	889478103
FTSM	FIRST TR EXCHANGE-TRADED FD	41,821 (-3.3%)	$2,506 (-3.5%)	0.1%	$59.63	—	FIRST TR ENH NEW	33739Q408
ESGU	ISHARES TR	1,749 (-27.2%)	$261 (-25.5%)	0.0%	$129.65	—	ESG AWR MSCI USA	46435G425
SO	SOUTHERN CO	10,207 (-1.1%)	$890 (-9.0%)	0.0%	$63.38	+43.4%	COM	842587107
QQQM	INVESCO EXCH TRADED FD TR II	24,491 (-3.6%)	$6,194 (-1.4%)	0.3%	$148.33	—	NASDAQ 100 ETF	46138G649
TRTX	TPG RE FIN TR INC	29,600 (-25.5%)	$260 (-24.9%)	0.0%	$8.30	—	COM	87266M107
FEMB	FIRST TR EXCH TRADED FD III	33,973 (-8.9%)	$1,012 (-7.5%)	0.0%	$27.90	—	EME MRK BD ETF	33739P202
XLRE	SELECT SECTOR SPDR TR	7,756 (-16.8%)	$313 (-20.3%)	0.0%	$39.44	—	STATE STREET REA	81369Y860
IWM	ISHARES TR	10,100 (-4.7%)	$2,486 (-3.1%)	0.1%	$179.56	—	CALL	464287655
ADSK	AUTODESK INC	2,076 (-4.7%)	$615 (-11.2%)	0.0%	$240.11	+26.0%	COM	052769106
FTSL	FIRST TR EXCHANGE-TRADED FD	12,007 (-12.3%)	$551 (-12.2%)	0.0%	$45.81	—	SENIOR LN FD	33738D309
DHI	D R HORTON INC	2,408 (-3.2%)	$347 (-17.7%)	0.0%	$94.31	+61.2%	COM	23331A109
ACN	ACCENTURE PLC IRELAND	15,414 (-6.4%)	$4,136 (+1.8%)	0.2%	$290.58	-12.6%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO.	46,647 (-1.6%)	$15,031 (+0.5%)	0.7%	$132.69	+133.3%	COM	46625H100
INTC	INTEL CORP	36,554 (-13.7%)	$1,349 (-5.0%)	0.1%	$29.65	+27.3%	COM	458140100
ENB	ENBRIDGE INC	17,009 (-2.8%)	$814 (-7.9%)	0.0%	$32.33	+45.7%	COM	29250N105
HSY	HERSHEY CO	1,816 (-14.2%)	$330 (-16.5%)	0.0%	$210.90	-13.7%	COM	427866108
OKE	ONEOK INC NEW	26,139 (-4.0%)	$1,921 (-3.3%)	0.1%	$59.41	+18.6%	COM	682680103
SPG	SIMON PPTY GROUP INC NEW	10,078 (-2.0%)	$1,866 (-3.3%)	0.1%	$104.04	+73.0%	COM	828806109
NVS	NOVARTIS AG	9,863 (-2.5%)	$1,360 (+4.9%)	0.1%	$101.89	—	SPONSORED ADR	66987V109
FBT	FIRST TR EXCHANGE-TRADED FD	3,243 (-4.3%)	$670 (+10.3%)	0.0%	$171.69	—	NY ARCA BIOTECH	33733E203
SYK	STRYKER CORPORATION	2,329 (-2.0%)	$821 (-6.8%)	0.0%	$269.69	+34.8%	COM	863667101
WY	WEYERHAEUSER CO MTN BE	15,170 (-10.2%)	$359 (-14.2%)	0.0%	$28.81	-20.2%	COM NEW	962166104
MMIT	NEW YORK LIFE INVTS ACTIVE E	16,200 (-13.3%)	$395 (-12.9%)	0.0%	$24.06	—	NYLI MACKAY MUN	45409F827
RJF	RAYMOND JAMES FINL INC	1,864 (-9.6%)	$299 (-15.9%)	0.0%	$116.77	+37.8%	COM	754730109
F	FORD MTR CO	57,974 (-1.5%)	$761 (+8.0%)	0.0%	$10.47	+22.5%	COM	345370860
SCHW	SCHWAB CHARLES CORP	22,014 (-1.9%)	$2,199 (+2.6%)	0.1%	$53.55	+76.9%	COM	808513105
FPE	FIRST TR EXCH TRADED FD III	63,072 (-4.4%)	$1,149 (-4.5%)	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
WMB	WILLIAMS COS INC	8,126 (-5.2%)	$488 (-10.0%)	0.0%	$33.54	+79.1%	COM	969457100
SMH	VANECK ETF TRUST	1,827 (-1.4%)	$658 (+8.8%)	0.0%	$191.57	—	SEMICONDUCTR ETF	92189F676
EMR	EMERSON ELEC CO	7,247 (-6.3%)	$962 (-5.2%)	0.0%	$84.52	+56.6%	COM	291011104
TD	TORONTO DOMINION BK ONT	4,123 (-2.4%)	$388 (+15.0%)	0.0%	$63.47	+33.0%	COM NEW	891160509
MCD	MCDONALDS CORP	19,746 (-1.4%)	$6,035 (-0.8%)	0.3%	$262.22	+16.4%	COM	580135101
BAC	BANK AMERICA CORP	18,624 (-1.6%)	$1,024 (+4.9%)	0.0%	$32.23	+63.4%	COM	060505104
PSX	PHILLIPS 66	5,269 (-1.5%)	$680 (-6.5%)	0.0%	$94.05	+42.5%	COM	718546104
PAYX	PAYCHEX INC	2,583 (-2.8%)	$290 (-14.0%)	0.0%	$112.06	+4.0%	COM	704326107
STT	STATE STR CORP	6,981 (-5.2%)	$901 (+5.4%)	0.0%	$70.02	+69.9%	COM	857477103
—	FIRST TR INTER DURATN PFD &	39,099 (-3.7%)	$733 (-5.7%)	0.0%	$19.29	—	COM	33718W103
VHT	VANGUARD WORLD FD	1,851 (-1.9%)	$533 (+8.8%)	0.0%	$266.52	—	HEALTH CAR ETF	92204A504
TAXF	AMERICAN CENTY ETF TR	34,102 (-2.7%)	$1,718 (-2.4%)	0.1%	$50.18	—	DIVERSIFIED MU	025072505
FLV	AMERICAN CENTY ETF TR	34,606 (-1.1%)	$2,622 (+1.6%)	0.1%	$58.90	—	FOCUSED LRG CAP	025072794
VTV	VANGUARD INDEX FDS	38,188 (-1.4%)	$7,293 (+0.6%)	0.3%	$138.93	—	VALUE ETF	922908744
ECL	ECOLAB INC	2,085 (-2.8%)	$549 (-6.7%)	0.0%	$162.33	+63.7%	COM	278865100
DIS	DISNEY WALT CO	18,485 (-1.2%)	$2,108 (-1.6%)	0.1%	$96.03	+14.1%	COM	254687106
VB	VANGUARD INDEX FDS	8,438 (-2.9%)	$2,177 (-1.6%)	0.1%	$198.87	—	SMALL CP ETF	922908751
WEC	WEC ENERGY GROUP INC	2,050 (-5.7%)	$216 (-13.2%)	0.0%	$99.52	+10.8%	COM	92939U106
CVS	CVS HEALTH CORP	18,057 (-2.8%)	$1,433 (+2.3%)	0.1%	$65.47	+20.2%	COM	126650100
TIP	ISHARES TR	9,839 (-1.7%)	$1,081 (-2.9%)	0.1%	$106.95	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	2,857 (-2.3%)	$1,631 (-1.9%)	0.1%	$408.66	+36.8%	CL A	57636Q104
UCON	FIRST TR EXCHNG TRADED FD VI	88,561 (-1.3%)	$2,229 (-1.4%)	0.1%	$24.53	—	SMITH UNCONSTRAI	33740F888
TFC	TRUIST FINL CORP	16,050 (-3.4%)	$790 (+4.0%)	0.0%	$27.93	+64.0%	COM	89832Q109
DUK	DUKE ENERGY CORP NEW	2,675 (-3.7%)	$314 (-8.8%)	0.0%	$94.68	+28.4%	COM NEW	26441C204
MMIN	NEW YORK LIFE INVTS ACTIVE E	31,339 (-4.7%)	$753 (-3.8%)	0.0%	$24.31	—	NYLI MACKAY MUNI	45409F843
RKLB	ROCKET LAB CORP	5,045 (-24.9%)	$352 (+9.3%)	0.0%	$24.48	+134.2%	COM	773121108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,955 (-17.9%)	$242 (-10.3%)	0.0%	$79.44	-1.9%	COMMON STOCK	36266G107
KR	KROGER CO	3,507 (-3.8%)	$219 (-10.9%)	0.0%	$69.08	-5.6%	COM	501044101
—	PGIM GLOBAL HIGH YIELD FD FO	12,500 (-10.7%)	$155 (-14.3%)	0.0%	$12.78	—	COM	69346J106
FHYS	FEDERATED HERMES ETF TRUST	52,645 (-2.2%)	$1,229 (-2.0%)	0.1%	$23.09	—	SHORT DURATION H	31423L206
NDAQ	NASDAQ INC	4,441 (-3.8%)	$431 (+5.6%)	0.0%	$82.44	+8.9%	COM	631103108
PPL	PPL CORP	5,936 (-4.3%)	$208 (-9.8%)	0.0%	$29.50	+21.4%	COM	69351T106
WM	WASTE MGMT INC DEL	3,591 (-2.2%)	$789 (-2.7%)	0.0%	$159.93	+32.9%	COM	94106L109
—	BNY MELLON MUN BD INFRASTRUC	18,295 (-12.0%)	$202 (-9.6%)	0.0%	$10.69	—	COM SHS	09662W109
CME	CME GROUP INC	2,233 (-4.4%)	$610 (-3.3%)	0.0%	$188.91	+43.3%	COM	12572Q105
SVM	SILVERCORP METALS INC	22,100 (-32.0%)	$184 (-10.3%)	0.0%	$3.93	+84.7%	COM	82835P103
NOC	NORTHROP GRUMMAN CORP	448 (-1.1%)	$255 (-7.5%)	0.0%	$421.70	+37.3%	COM	666807102
AKAM	AKAMAI TECHNOLOGIES INC	3,263 (-18.9%)	$285 (-6.6%)	0.0%	$91.77	-10.4%	COM	00971T101
EOG	EOG RES INC	2,030 (-2.1%)	$213 (-8.3%)	0.0%	$122.37	-12.4%	COM	26875P101
VONV	VANGUARD SCOTTSDALE FDS	4,754 (-7.0%)	$439 (-4.0%)	0.0%	$69.21	—	VNG RUS1000VAL	92206C714
BWA	BORGWARNER INC	6,375 (-7.6%)	$287 (-5.3%)	0.0%	$31.81	+37.3%	COM	099724106
NOBL	PROSHARES TR	4,758 (-4.0%)	$495 (-3.1%)	0.0%	$92.09	—	S&P 500 DV ARIST	74348A467
EFA	ISHARES TR	15,748 (-1.8%)	$1,512 (+1.0%)	0.1%	$76.10	—	MSCI EAFE ETF	464287465
IR	INGERSOLL RAND INC	3,212 (-1.7%)	$254 (-5.8%)	0.0%	$72.50	+8.9%	COM	45687V106
SFLO	VICTORY PORTFOLIOS II	12,997 (-5.1%)	$383 (-3.8%)	0.0%	$26.12	—	VICTORYSHARES SM	92647X822
PNC	PNC FINL SVCS GROUP INC	4,630 (-2.2%)	$967 (+1.6%)	0.0%	$119.35	+61.5%	COM	693475105
VUG	VANGUARD INDEX FDS	19,691 (-1.7%)	$9,607 (-0.1%)	0.4%	$271.94	—	GROWTH ETF	922908736
V	VISA INC	35,204 (-2.6%)	$12,346 (+0.1%)	0.6%	$235.50	+44.5%	COM CL A	92826C839
MNST	MONSTER BEVERAGE CORP NEW	3,568 (-7.6%)	$274 (+5.2%)	0.0%	$51.67	+38.7%	COM	61174X109
BBH	VANECK ETF TRUST	1,950 (-9.3%)	$369 (+3.6%)	0.0%	$157.13	—	BIOTECH ETF	92189F726
CTVA	CORTEVA INC	9,077 (-1.2%)	$608 (-2.1%)	0.0%	$57.17	+12.9%	COM	22052L104
VGT	VANGUARD WORLD FD	1,969 (-1.7%)	$1,484 (-0.8%)	0.1%	$421.87	—	INF TECH ETF	92204A702
TDG	TRANSDIGM GROUP INC	309 (-3.7%)	$411 (-2.9%)	0.0%	$709.16	+84.8%	COM	893641100
USB	US BANCORP DEL	5,560 (-6.2%)	$297 (+3.5%)	0.0%	$41.81	+16.5%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	5,396 (-4.5%)	$1,047 (-0.9%)	0.0%	$239.49	-20.9%	COM	075887109
GOVT	ISHARES TR	13,648 (-2.3%)	$314 (-2.7%)	0.0%	$23.12	—	US TREAS BD ETF	46429B267
GSLC	GOLDMAN SACHS ETF TR	6,495 (-2.5%)	$860 (-0.9%)	0.0%	$93.35	—	ACTIVEBETA US LG	381430503
SNA	SNAP ON INC	641 (-2.6%)	$221 (-3.0%)	0.0%	$267.53	+27.3%	COM	833034101
VDC	VANGUARD WORLD FD	1,142 (-1.2%)	$241 (-2.3%)	0.0%	$196.85	—	CONSUM STP ETF	92204A207
CTRA	COTERRA ENERGY INC	9,102 (-8.2%)	$240 (+2.2%)	0.0%	$23.97	+4.7%	COM	127097103
FANG	DIAMONDBACK ENERGY INC	2,161 (-5.8%)	$325 (-1.1%)	0.0%	$136.14	+8.0%	COM	25278X109
IEMG	ISHARES INC	20,578 (-2.2%)	$1,383 (-0.2%)	0.1%	$50.97	—	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	9,016 (-2.7%)	$919 (-0.3%)	0.0%	$83.86	—	US SML CP VALU	025072877
MDY	SPDR S&P MIDCAP 400 ETF TR	1,922 (-1.1%)	$1,162 (+0.2%)	0.1%	$484.20	—	UTSER1 S&PDCRP	78467Y107
HUBB	HUBBELL INC	604 (-3.7%)	$268 (-0.6%)	0.0%	$292.38	+49.5%	COM	443510607
PEP	PEPSICO INC	52,364 (-2.5%)	$7,539 (-0.0%)	0.4%	$157.41	-7.3%	COM	713448108
LUCD	LUCID DIAGNOSTICS INC	19,796 (-1.5%)	$22 (+6.3%)	0.0%	$1.15	-3.0%	COM	54948X109
GILD	GILEAD SCIENCES INC	2,165 (-9.5%)	$266 (+0.1%)	0.0%	$73.07	+65.4%	COM	375558103
APA	APA CORPORATION	1,552 (-1.1%)	$38 (-0.4%)	0.0%	$19.24	+25.4%	COM	03743Q108

Unchanged Positions (168)

WBD WARNER BROS DISCOVERY INC 1.1%

Value ($000) $24,119 Shares 836,900 Est. Cost $9.52 Unrealized +145.4%

CNC CENTENE CORP DEL 1.9%

Value ($000) $41,188 Shares 1,000,919 Est. Cost $30.20 Unrealized +23.9%

LLY ELI LILLY & CO 0.6%

Value ($000) $13,076 Shares 12,167 Est. Cost $581.67 Unrealized +64.3%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $24,969 Shares 120,652 Est. Cost $148.52 Unrealized +32.7%

HD HOME DEPOT INC 0.5%

Value ($000) $11,800 Shares 34,291 Est. Cost $302.97 Unrealized +20.3%

IQV IQVIA HLDGS INC 0.6%

Value ($000) $11,992 Shares 53,202 Est. Cost $165.56 Unrealized +31.4%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $4,438 Shares 15,549 Est. Cost $101.97 Unrealized +124.9%

AGO ASSURED GUARANTY LTD 1.3%

Value ($000) $27,227 Shares 302,957 Est. Cost $83.10 Unrealized +3.8%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $9,964 Shares 17,194 Est. Cost $533.67 Unrealized +5.9%

MRK MERCK & CO INC 0.3%

Value ($000) $5,635 Shares 53,400 Est. Cost $99.85 Unrealized -6.6%

NUE NUCOR CORP 0.2%

Value ($000) $4,940 Shares 30,257 Est. Cost $144.05 Unrealized +4.0%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $4,287 Shares 152,233 Est. Cost $4.24 Unrealized +513.0%

MMM 3M CO 0.8%

Value ($000) $16,342 Shares 102,072 Est. Cost $81.90 Unrealized +99.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $4,310 Shares 130,522 Est. Cost $18.66 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $17,336 Shares 25,311 Est. Cost $433.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $6,329 Shares 7,339 Est. Cost $523.88 Unrealized +72.9%

ABT ABBOTT LABS 0.3%

Value ($000) $5,448 Shares 43,479 Est. Cost $104.11 Unrealized +22.3%

BLK BLACKROCK INC 0.2%

Value ($000) $4,847 Shares 4,529 Est. Cost $1017.22 Unrealized +7.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,506 Shares 7,034 Est. Cost $111.31 Unrealized +101.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $2,915 Shares 12,731 Est. Cost $213.54 Unrealized +2.8%

FSM FORTUNA MNG CORP 0.2%

Value ($000) $3,765 Shares 383,771 Est. Cost $5.07 Unrealized +77.5%

RTX RTX CORPORATION 0.2%

Value ($000) $3,807 Shares 20,759 Est. Cost $112.26 Unrealized +54.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,643 Shares 20,111 Est. Cost $67.79 Unrealized +32.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,842 Shares 36,896 Est. Cost $47.46 Unrealized +55.5%

GLW CORNING INC 0.2%

Value ($000) $4,712 Shares 53,817 Est. Cost $35.31 Unrealized +143.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $16,658 Shares 434,710 Est. Cost $29.54 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $2,407 Shares 28,067 Est. Cost $30.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $3,597 Shares 11,835 Est. Cost $113.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $5,958 Shares 20,116 Est. Cost $134.32 Unrealized +122.4%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $534 Shares 39,705 Est. Cost $14.51 Unrealized +7.3%

MDB MONGODB INC 0.0%

Value ($000) $842 Shares 2,007 Est. Cost $298.33 Unrealized +22.0%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $3,729 Shares 22,909 Est. Cost $122.87 Unrealized +37.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,891 Shares 5,112 Est. Cost $156.91 Unrealized +127.5%

NKE NIKE INC 0.1%

Value ($000) $1,838 Shares 28,831 Est. Cost $96.10 Unrealized -32.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,968 Shares 12,224 Est. Cost $85.51 Unrealized +87.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $2,486 Shares 10,087 Est. Cost $220.09 Unrealized +12.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $748 Shares 9,016 Est. Cost $59.34 Unrealized +25.8%

ETN EATON CORP PLC 0.0%

Value ($000) $804 Shares 2,524 Est. Cost $217.33 Unrealized +63.1%

CB CHUBB LIMITED 0.1%

Value ($000) $1,356 Shares 4,331 Est. Cost $207.93 Unrealized +40.6%

MCK MCKESSON CORP 0.1%

Value ($000) $2,190 Shares 2,670 Est. Cost $496.66 Unrealized +64.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $5,728 Shares 8,400 Est. Cost $430.85 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,991 Shares 5,635 Est. Cost $196.26 Unrealized +85.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,411 Shares 3,626 Est. Cost $176.84 Unrealized +133.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $5,201 Shares 70,700 Est. Cost $56.25 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $4,969 Shares 29,048 Est. Cost $117.26 Unrealized +45.7%

CCI CROWN CASTLE INC 0.1%

Value ($000) $1,105 Shares 12,438 Est. Cost $94.88 Unrealized -4.0%

KLAC KLA CORP 0.0%

Value ($000) $911 Shares 750 Est. Cost $471.17 Unrealized +148.7%

IBB ISHARES TR 0.0%

Value ($000) $672 Shares 3,983 Est. Cost $127.26 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $612 Shares 1,350 Est. Cost $339.58 Unrealized +26.9%

ABBV ABBVIE INC 0.8%

Value ($000) $16,870 Shares 73,833 Est. Cost $152.08 Unrealized +49.6%

GSK GSK PLC 0.0%

Value ($000) $632 Shares 12,860 Est. Cost $35.52 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $461 Shares 229 Est. Cost $1310.93 Unrealized +60.2%

COKE COCA COLA CONS INC 0.0%

Value ($000) $313 Shares 2,040 Est. Cost $117.13 Unrealized +25.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $881 Shares 7,354 Est. Cost $68.71 Unrealized +67.1%

EPS WISDOMTREE TR 0.1%

Value ($000) $1,982 Shares 27,967 Est. Cost $52.35 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $916 Shares 63,598 Est. Cost $14.68 Unrealized —

SNPE DBX ETF TR 0.1%

Value ($000) $1,655 Shares 26,497 Est. Cost $37.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $327 Shares 4,000 Est. Cost $67.79 Unrealized +32.8%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $1,568 Shares 8,694 Est. Cost $123.11 Unrealized +53.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $360 Shares 5,182 Est. Cost $36.84 Unrealized +69.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,826 Shares 4,600 Est. Cost $493.50 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $292 Shares 868 Est. Cost $349.02 Unrealized +2.3%

F FORD MTR CO 0.0%

Value ($000) $656 Shares 50,000 Est. Cost $10.47 Unrealized +22.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $444 Shares 8,401 Est. Cost $55.27 Unrealized +0.5%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $274 Shares 5,972 Est. Cost $36.69 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,264 Shares 4,380 Est. Cost $201.15 Unrealized +43.5%

MS MORGAN STANLEY 0.0%

Value ($000) $501 Shares 2,825 Est. Cost $86.57 Unrealized +92.3%

C CITIGROUP INC 0.0%

Value ($000) $394 Shares 3,377 Est. Cost $43.33 Unrealized +139.2%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $234 Shares 16,697 Est. Cost $6.50 Unrealized +94.3%

FLR FLUOR CORP NEW 0.0%

Value ($000) $804 Shares 20,282 Est. Cost $28.69 Unrealized +54.2%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $392 Shares 68,000 Est. Cost $6.94 Unrealized -12.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $578 Shares 7,300 Est. Cost $60.70 Unrealized +26.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $1,038 Shares 27,062 Est. Cost $41.11 Unrealized -4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $6,425 Shares 12,783 Est. Cost $335.70 Unrealized +48.2%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $4,403 Shares 15,170 Est. Cost $240.16 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $222 Shares 1,363 Est. Cost $174.47 Unrealized +6.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $180 Shares 15,455 Est. Cost $6.88 Unrealized +53.3%

CRM SALESFORCE INC 0.0%

Value ($000) $318 Shares 1,200 Est. Cost $187.63 Unrealized +32.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $147 Shares 1,000 Est. Cost $81.70 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $274 Shares 3,716 Est. Cost $69.57 Unrealized +8.5%

IJH ISHARES TR 0.1%

Value ($000) $1,518 Shares 23,003 Est. Cost $87.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $358 Shares 1,932 Est. Cost $162.54 Unrealized +14.7%

MPLX MPLX LP 0.0%

Value ($000) $410 Shares 7,686 Est. Cost $35.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,546 Shares 9,619 Est. Cost $116.38 Unrealized +32.0%

EQIX EQUINIX INC 0.1%

Value ($000) $1,186 Shares 1,548 Est. Cost $742.27 Unrealized +5.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $376 Shares 2,880 Est. Cost $132.75 Unrealized +0.3%

IVE ISHARES TR 0.0%

Value ($000) $696 Shares 3,282 Est. Cost $125.12 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $908 Shares 2,708 Est. Cost $240.12 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,033 Shares 34,883 Est. Cost $32.32 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $621 Shares 3,430 Est. Cost $144.91 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $237 Shares 1,042 Est. Cost $145.97 Unrealized +45.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $567 Shares 7,064 Est. Cost $59.00 Unrealized +37.4%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $200 Shares 17,066 Est. Cost $8.12 Unrealized +36.6%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $134 Shares 2,900 Est. Cost $40.99 Unrealized +25.1%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,832 Shares 80,815 Est. Cost $46.91 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $321 Shares 5,964 Est. Cost $39.21 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $208 Shares 1,526 Est. Cost $138.06 Unrealized +4.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $816 Shares 29,680 Est. Cost $15.51 Unrealized +73.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $238 Shares 4,750 Est. Cost $60.98 Unrealized -18.3%

IEFA ISHARES TR 0.0%

Value ($000) $786 Shares 8,788 Est. Cost $64.05 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $443 Shares 10,168 Est. Cost $39.82 Unrealized +14.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $3,050 Shares 35,889 Est. Cost $69.55 Unrealized +25.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $328 Shares 5,600 Est. Cost $48.77 Unrealized +22.5%

AEE AMEREN CORP 0.0%

Value ($000) $366 Shares 3,666 Est. Cost $68.10 Unrealized +49.8%

FXI ISHARES TR 0.0%

Value ($000) $191 Shares 5,000 Est. Cost $39.59 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $343 Shares 713 Est. Cost $340.96 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $847 Shares 34,109 Est. Cost $18.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $650 Shares 4,532 Est. Cost $112.41 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $290 Shares 1,000 Est. Cost $249.89 Unrealized +12.3%

WSFS WSFS FINL CORP 0.0%

Value ($000) $425 Shares 7,699 Est. Cost $35.84 Unrealized +52.7%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $258 Shares 7,875 Est. Cost $26.20 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,898 Shares 8,963 Est. Cost $155.66 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,364 Shares 47,284 Est. Cost $48.10 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $498 Shares 4,041 Est. Cost $101.64 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $235 Shares 5,102 Est. Cost $39.42 Unrealized +16.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $281 Shares 2,160 Est. Cost $66.98 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $363 Shares 9,173 Est. Cost $34.72 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $435 Shares 2,000 Est. Cost $183.12 Unrealized +14.6%

ACWI ISHARES TR 0.0%

Value ($000) $661 Shares 4,675 Est. Cost $104.08 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $235 Shares 5,285 Est. Cost $40.49 Unrealized —

OUSA ALPS ETF TR 0.0%

Value ($000) $360 Shares 6,241 Est. Cost $42.30 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $590 Shares 6,298 Est. Cost $97.71 Unrealized -7.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,802 Shares 21,514 Est. Cost $79.20 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $263 Shares 1,263 Est. Cost $110.91 Unrealized +84.0%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $581 Shares 10,036 Est. Cost $42.86 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $291 Shares 3,183 Est. Cost $64.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $766 Shares 4,000 Est. Cost $163.19 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $308 Shares 1,434 Est. Cost $191.03 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $523 Shares 44,149 Est. Cost $15.34 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $31 Shares 100 Est. Cost $127.92 Unrealized +123.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $398 Shares 4,000 Est. Cost $84.36 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $262 Shares 7,197 Est. Cost $31.78 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $290 Shares 3,510 Est. Cost $58.45 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $506 Shares 1,827 Est. Cost $235.68 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $93 Shares 10,470 Est. Cost $9.75 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $278 Shares 23,369 Est. Cost $11.44 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $311 Shares 8,590 Est. Cost $30.10 Unrealized +18.6%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $222 Shares 4,599 Est. Cost $48.84 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $165 Shares 10,702 Est. Cost $15.95 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $229 Shares 1,797 Est. Cost $117.42 Unrealized +5.8%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $638 Shares 2,113 Est. Cost $238.64 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $727 Shares 27,775 Est. Cost $11.94 Unrealized +133.4%

MODD MODULAR MED INC 0.0%

Value ($000) $4 Shares 11,800 Est. Cost $0.89 Unrealized -45.0%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $510 Shares 8,101 Est. Cost $43.71 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $223 Shares 5,016 Est. Cost $43.78 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $210 Shares 4,485 Est. Cost $46.31 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $33 Shares 900 Est. Cost $29.65 Unrealized +27.3%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $224 Shares 1,081 Est. Cost $204.86 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $420 Shares 3,018 Est. Cost $127.70 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $441 Shares 2,918 Est. Cost $131.36 Unrealized +12.4%

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,103 Shares 55,042 Est. Cost $19.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $369 Shares 7,335 Est. Cost $49.03 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $276 Shares 700 Est. Cost $396.15 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $96 Shares 1,800 Est. Cost $36.66 Unrealized +53.1%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $168 Shares 12,415 Est. Cost $9.71 Unrealized +39.4%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $280 Shares 1,577 Est. Cost $161.73 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $389 Shares 7,269 Est. Cost $52.65 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $834 Shares 6,940 Est. Cost $80.41 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value ($000) $241 Shares 11,675 Est. Cost $19.50 Unrealized —

REVBW REVELATION BIOSCIENCES INC 0.0%

Value ($000) $2 Shares 245,429 Est. Cost $0.01 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $255 Shares 5,186 Est. Cost $48.17 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $287 Shares 1,793 Est. Cost $99.12 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $129 Shares 14,299 Est. Cost $9.17 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value ($000) $205 Shares 2,719 Est. Cost $75.55 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $280 Shares 11,991 Est. Cost $22.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $234 Shares 2,939 Est. Cost $75.41 Unrealized —

IMTM ISHARES TR 0.0%

Value ($000) $661 Shares 13,782 Est. Cost $37.21 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $19 Shares 100 Est. Cost $102.99 Unrealized +80.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	836,900	$24,119	1.1%	$9.52	+145.4%	CALL	934423104
CNC	CENTENE CORP DEL	1,000,919	$41,188	1.9%	$30.20	+23.9%	COM	15135B101
LLY	ELI LILLY & CO	12,167	$13,076	0.6%	$581.67	+64.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	120,652	$24,969	1.2%	$148.52	+32.7%	COM	478160104
HD	HOME DEPOT INC	34,291	$11,800	0.5%	$302.97	+20.3%	COM	437076102
IQV	IQVIA HLDGS INC	53,202	$11,992	0.6%	$165.56	+31.4%	COM	46266C105
MU	MICRON TECHNOLOGY INC	15,549	$4,438	0.2%	$101.97	+124.9%	COM	595112103
AGO	ASSURED GUARANTY LTD	302,957	$27,227	1.3%	$83.10	+3.8%	COM	G0585R106
TMO	THERMO FISHER SCIENTIFIC INC	17,194	$9,964	0.5%	$533.67	+5.9%	COM	883556102
MRK	MERCK & CO INC	53,400	$5,635	0.3%	$99.85	-6.6%	COM	58933Y105
NUE	NUCOR CORP	30,257	$4,940	0.2%	$144.05	+4.0%	COM	670346105
KGC	KINROSS GOLD CORP	152,233	$4,287	0.2%	$4.24	+513.0%	COM	496902404
MMM	3M CO	102,072	$16,342	0.8%	$81.90	+99.2%	COM	88579Y101
PHYS	SPROTT ASSET MANAGEMENT LP	130,522	$4,310	0.2%	$18.66	—	PHYSICAL GOLD TR	85207H104
IVV	ISHARES TR	25,311	$17,336	0.8%	$433.29	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	7,339	$6,329	0.3%	$523.88	+72.9%	COM	22160K105
ABT	ABBOTT LABS	43,479	$5,448	0.3%	$104.11	+22.3%	COM	002824100
BLK	BLACKROCK INC	4,529	$4,847	0.2%	$1017.22	+7.1%	COM	09290D101
AMD	ADVANCED MICRO DEVICES INC	7,034	$1,506	0.1%	$111.31	+101.8%	COM	007903107
DHR	DANAHER CORPORATION	12,731	$2,915	0.1%	$213.54	+2.8%	COM	235851102
FSM	FORTUNA MNG CORP	383,771	$3,765	0.2%	$5.07	+77.5%	COM NEW	349942102
RTX	RTX CORPORATION	20,759	$3,807	0.2%	$112.26	+54.4%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	20,111	$1,643	0.1%	$67.79	+32.8%	COM	90353T100
CSCO	CISCO SYS INC	36,896	$2,842	0.1%	$47.46	+55.5%	COM	17275R102
GLW	CORNING INC	53,817	$4,712	0.2%	$35.31	+143.5%	COM	219350105
SDVY	FIRST TR EXCHANGE-TRADED FD	434,710	$16,658	0.8%	$29.54	—	SMID RISNG ETF	33741X102
GDX	VANECK ETF TRUST	28,067	$2,407	0.1%	$30.23	—	GOLD MINERS ETF	92189F106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,835	$3,597	0.2%	$113.18	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	20,116	$5,958	0.3%	$134.32	+122.4%	COM	459200101
PSKY	PARAMOUNT SKYDANCE CORP	39,705	$534	0.0%	$14.51	+7.3%	COM CL B	69932A204
MDB	MONGODB INC	2,007	$842	0.0%	$298.33	+22.0%	CL A	60937P106
VLO	VALERO ENERGY CORP	22,909	$3,729	0.2%	$122.87	+37.4%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	5,112	$1,891	0.1%	$156.91	+127.5%	COM	025816109
NKE	NIKE INC	28,831	$1,838	0.1%	$96.10	-32.5%	CL B	654106103
SHOP	SHOPIFY INC	12,224	$1,968	0.1%	$85.51	+87.8%	CL A SUB VTG SHS	82509L107
ITW	ILLINOIS TOOL WKS INC	10,087	$2,486	0.1%	$220.09	+12.5%	COM	452308109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,016	$748	0.0%	$59.34	+25.8%	CL A	192446102
ETN	EATON CORP PLC	2,524	$804	0.0%	$217.33	+63.1%	SHS	G29183103
CB	CHUBB LIMITED	4,331	$1,356	0.1%	$207.93	+40.6%	COM	H1467J104
MCK	MCKESSON CORP	2,670	$2,190	0.1%	$496.66	+64.2%	COM	58155Q103
SPY	SPDR S&P 500 ETF TR	8,400	$5,728	0.3%	$430.85	—	CALL	78462F103
CEG	CONSTELLATION ENERGY CORP	5,635	$1,991	0.1%	$196.26	+85.1%	COM	21037T109
TT	TRANE TECHNOLOGIES PLC	3,626	$1,411	0.1%	$176.84	+133.9%	SHS	G8994E103
VEU	VANGUARD INTL EQUITY INDEX F	70,700	$5,201	0.2%	$56.25	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	29,048	$4,969	0.2%	$117.26	+45.7%	COM	747525103
CCI	CROWN CASTLE INC	12,438	$1,105	0.1%	$94.88	-4.0%	COM	22822V101
KLAC	KLA CORP	750	$911	0.0%	$471.17	+148.7%	COM NEW	482480100
IBB	ISHARES TR	3,983	$672	0.0%	$127.26	—	ISHARES BIOTECH	464287556
VRTX	VERTEX PHARMACEUTICALS INC	1,350	$612	0.0%	$339.58	+26.9%	COM	92532F100
ABBV	ABBVIE INC	73,833	$16,870	0.8%	$152.08	+49.6%	COM	00287Y109
GSK	GSK PLC	12,860	$632	0.0%	$35.52	—	SPONSORED ADR	37733W204
MELI	MERCADOLIBRE INC	229	$461	0.0%	$1310.93	+60.2%	COM	58733R102
COKE	COCA COLA CONS INC	2,040	$313	0.0%	$117.13	+25.0%	COM	191098102
JCI	JOHNSON CTLS INTL PLC	7,354	$881	0.0%	$68.71	+67.1%	SHS	G51502105
EPS	WISDOMTREE TR	27,967	$1,982	0.1%	$52.35	—	US LARGECAP FUND	97717W588
—	HANCOCK JOHN PFD INCOME FD I	63,598	$916	0.0%	$14.68	—	COM	41021P103
SNPE	DBX ETF TR	26,497	$1,655	0.1%	$37.58	—	XTRACKRS S&P 500	233051143
UBER	UBER TECHNOLOGIES INC	4,000	$327	0.0%	$67.79	+32.8%	PUT	90353T100
LDOS	LEIDOS HOLDINGS INC	8,694	$1,568	0.1%	$123.11	+53.6%	COM	525327102
DAL	DELTA AIR LINES INC DEL	5,182	$360	0.0%	$36.84	+69.5%	COM NEW	247361702
QQQ	INVESCO QQQ TR	4,600	$2,826	0.1%	$493.50	—	CALL	46090E103
WSO	WATSCO INC	868	$292	0.0%	$349.02	+2.3%	COM	942622200
F	FORD MTR CO	50,000	$656	0.0%	$10.47	+22.5%	PUT	345370860
CARR	CARRIER GLOBAL CORPORATION	8,401	$444	0.0%	$55.27	+0.5%	COM	14448C104
CEF	SPROTT ASSET MANAGEMENT LP	5,972	$274	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
NSC	NORFOLK SOUTHN CORP	4,380	$1,264	0.1%	$201.15	+43.5%	COM	655844108
MS	MORGAN STANLEY	2,825	$501	0.0%	$86.57	+92.3%	COM NEW	617446448
C	CITIGROUP INC	3,377	$394	0.0%	$43.33	+139.2%	COM NEW	172967424
EQX	EQUINOX GOLD CORP	16,697	$234	0.0%	$6.50	+94.3%	COM	29446Y502
FLR	FLUOR CORP NEW	20,282	$804	0.0%	$28.69	+54.2%	COM	343412102
CTOS	CUSTOM TRUCK ONE SOURCE INC	68,000	$392	0.0%	$6.94	-12.1%	COM CL A	23204X103
SOLV	SOLVENTUM CORP	7,300	$578	0.0%	$60.70	+26.2%	COM SHS	83444M101
WTRG	ESSENTIAL UTILS INC	27,062	$1,038	0.0%	$41.11	-4.3%	COM	29670G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,783	$6,425	0.3%	$335.70	+48.2%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	15,170	$4,403	0.2%	$240.16	—	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	1,363	$222	0.0%	$174.47	+6.8%	COM	56585A102
CALY	TOPGOLF CALLAWAY BRANDS CORP	15,455	$180	0.0%	$6.88	+53.3%	COM	131193104
CRM	SALESFORCE INC	1,200	$318	0.0%	$187.63	+32.3%	CALL	79466L302
BABA	ALIBABA GROUP HLDG LTD	1,000	$147	0.0%	$81.70	—	CALL	01609W102
SYY	SYSCO CORP	3,716	$274	0.0%	$69.57	+8.5%	COM	871829107
IJH	ISHARES TR	23,003	$1,518	0.1%	$87.32	—	CORE S&P MCP ETF	464287507
MRSH	MARSH & MCLENNAN COS INC	1,932	$358	0.0%	$162.54	+14.7%	COM	571748102
MPLX	MPLX LP	7,686	$410	0.0%	$35.98	—	COM UNIT REP LTD	55336V100
PM	PHILIP MORRIS INTL INC	9,619	$1,546	0.1%	$116.38	+32.0%	COM	718172109
EQIX	EQUINIX INC	1,548	$1,186	0.1%	$742.27	+5.2%	COM	29444U700
AWK	AMERICAN WTR WKS CO INC NEW	2,880	$376	0.0%	$132.75	+0.3%	COM	030420103
IVE	ISHARES TR	3,282	$696	0.0%	$125.12	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	2,708	$908	0.0%	$240.12	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	34,883	$1,033	0.0%	$32.32	—	US LCAP VA ETF	808524409
IWN	ISHARES TR	3,430	$621	0.0%	$144.91	—	RUS 2000 VAL ETF	464287630
PGR	PROGRESSIVE CORP	1,042	$237	0.0%	$145.97	+45.5%	COM	743315103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,064	$567	0.0%	$59.00	+37.4%	COM	744573106
VLY	VALLEY NATL BANCORP	17,066	$200	0.0%	$8.12	+36.6%	COM	919794107
DINO	HF SINCLAIR CORP	2,900	$134	0.0%	$40.99	+25.1%	CALL	403949100
JCPB	J P MORGAN EXCHANGE TRADED F	80,815	$3,832	0.2%	$46.91	—	CORE PLUS BD ETF	46641Q670
FEP	FIRST TR EXCH TRD ALPHDX FD	5,964	$321	0.0%	$39.21	—	EUROPE ALPHADEX	33737J117
XYL	XYLEM INC	1,526	$208	0.0%	$138.06	+4.0%	COM	98419M100
KMI	KINDER MORGAN INC DEL	29,680	$816	0.0%	$15.51	+73.4%	COM	49456B101
FBIN	FORTUNE BRANDS INNOVATIONS I	4,750	$238	0.0%	$60.98	-18.3%	COM	34964C106
IEFA	ISHARES TR	8,788	$786	0.0%	$64.05	—	CORE MSCI EAFE	46432F842
EXC	EXELON CORP	10,168	$443	0.0%	$39.82	+14.2%	COM	30161N101
MRVL	MARVELL TECHNOLOGY INC	35,889	$3,050	0.1%	$69.55	+25.8%	COM	573874104
D	DOMINION ENERGY INC	5,600	$328	0.0%	$48.77	+22.5%	COM	25746U109
AEE	AMEREN CORP	3,666	$366	0.0%	$68.10	+49.8%	COM	023608102
FXI	ISHARES TR	5,000	$191	0.0%	$39.59	—	PUT	464287184
DIA	SPDR DOW JONES INDL AVERAGE	713	$343	0.0%	$340.96	—	UT SER 1	78467X109
IFV	FIRST TR EXCHANGE TRADED FD	34,109	$847	0.0%	$18.05	—	DORSEY WRIGHT	33738R886
VYM	VANGUARD WHITEHALL FDS	4,532	$650	0.0%	$112.41	—	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	1,000	$290	0.0%	$249.89	+12.3%	COM	89417E109
WSFS	WSFS FINL CORP	7,699	$425	0.0%	$35.84	+52.7%	COM	929328102
DFAX	DIMENSIONAL ETF TRUST	7,875	$258	0.0%	$26.20	—	WORLD EX US CORE	25434V880
VBR	VANGUARD INDEX FDS	8,963	$1,898	0.1%	$155.66	—	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	47,284	$2,364	0.1%	$48.10	—	FST LOW OPPT EFT	33739Q200
IVW	ISHARES TR	4,041	$498	0.0%	$101.64	—	S&P 500 GRWT ETF	464287309
NJR	NEW JERSEY RES CORP	5,102	$235	0.0%	$39.42	+16.3%	COM	646025106
SKYY	FIRST TR EXCHANGE TRADED FD	2,160	$281	0.0%	$66.98	—	CLOUD COMPUTING	33734X192
DFAC	DIMENSIONAL ETF TRUST	9,173	$363	0.0%	$34.72	—	US CORE EQUITY 2	25434V708
MTZ	MASTEC INC	2,000	$435	0.0%	$183.12	+14.6%	COM	576323109
ACWI	ISHARES TR	4,675	$661	0.0%	$104.08	—	MSCI ACWI ETF	464288257
SPDW	SPDR INDEX SHS FDS	5,285	$235	0.0%	$40.49	—	PORTFOLIO DEVLPD	78463X889
OUSA	ALPS ETF TR	6,241	$360	0.0%	$42.30	—	OSHARES US QUALT	00162Q387
COP	CONOCOPHILLIPS	6,298	$590	0.0%	$97.71	-7.9%	COM	20825C104
VCIT	VANGUARD SCOTTSDALE FDS	21,514	$1,802	0.1%	$79.20	—	INT-TERM CORP	92206C870
ALL	ALLSTATE CORP	1,263	$263	0.0%	$110.91	+84.0%	COM	020002101
SPMD	SPDR SERIES TRUST	10,036	$581	0.0%	$42.86	—	STATE STREET SPD	78464A847
ONEQ	FIDELITY COMWLTH TR	3,183	$291	0.0%	$64.41	—	NASDAQ COMPSIT	315912808
RSP	INVESCO EXCHANGE TRADED FD T	4,000	$766	0.0%	$163.19	—	CALL	46137V357
ITA	ISHARES TR	1,434	$308	0.0%	$191.03	—	US AER DEF ETF	464288760
APLE	APPLE HOSPITALITY REIT INC	44,149	$523	0.0%	$15.34	—	COM NEW	03784Y200
GOOG	ALPHABET INC	100	$31	0.0%	$127.92	+123.8%	CALL	02079K107
VTWO	VANGUARD SCOTTSDALE FDS	4,000	$398	0.0%	$84.36	—	CALL	92206C664
BOTZ	GLOBAL X FDS	7,197	$262	0.0%	$31.78	—	RBTCS ARTFL INTE	37954Y715
SPTM	SPDR SERIES TRUST	3,510	$290	0.0%	$58.45	—	STATE STREET SPD	78464A805
IWY	ISHARES TR	1,827	$506	0.0%	$235.68	—	RUS TP200 GR ETF	464289438
—	BLACKROCK CORPOR HI YLD FD I	10,470	$93	0.0%	$9.75	—	COM	09255P107
—	BLACKROCK MUNIHLDGS NJ QLTY	23,369	$278	0.0%	$11.44	—	COM	09254X101
CSX	CSX CORP	8,590	$311	0.0%	$30.10	+18.6%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	4,599	$222	0.0%	$48.84	—	TOTAL INT BD ETF	92203J407
KBWY	INVESCO EXCH TRADED FD TR II	10,702	$165	0.0%	$15.95	—	KBW PREM YIELD	46138E594
KKR	KKR & CO INC	1,797	$229	0.0%	$117.42	+5.8%	COM	48251W104
VBK	VANGUARD INDEX FDS	2,113	$638	0.0%	$238.64	—	SML CP GRW ETF	922908595
SOFI	SOFI TECHNOLOGIES INC	27,775	$727	0.0%	$11.94	+133.4%	COM	83406F102
MODD	MODULAR MED INC	11,800	$4	0.0%	$0.89	-45.0%	COM NEW	60785L207
FV	FIRST TR EXCHANGE TRADED FD	8,101	$510	0.0%	$43.71	—	DORSEY WRT 5 ETF	33738R605
CALF	PACER FDS TR	5,016	$223	0.0%	$43.78	—	US SMALL CAP CAS	69374H857
SPSM	SPDR SERIES TRUST	4,485	$210	0.0%	$46.31	—	STATE STREET SPD	78468R853
INTC	INTEL CORP	900	$33	0.0%	$29.65	+27.3%	CALL	458140100
VAW	VANGUARD WORLD FD	1,081	$224	0.0%	$204.86	—	MATERIALS ETF	92204A801
SDY	SPDR SERIES TRUST	3,018	$420	0.0%	$127.70	—	STATE STREET SPD	78464A763
YUM	YUM BRANDS INC	2,918	$441	0.0%	$131.36	+12.4%	COM	988498101
FSMB	FIRST TR EXCH TRADED FD III	55,042	$1,103	0.1%	$19.85	—	SHRT DUR MNG MUN	33739P830
VTEB	VANGUARD MUN BD FDS	7,335	$369	0.0%	$49.03	—	TAX EXEMPT BD	922907746
VCR	VANGUARD WORLD FD	700	$276	0.0%	$396.15	—	CONSUM DIS ETF	92204A108
EQT	EQT CORP	1,800	$96	0.0%	$36.66	+53.1%	CALL	26884L109
GBDC	GOLUB CAP BDC INC	12,415	$168	0.0%	$9.71	+39.4%	COM	38173M102
VOE	VANGUARD INDEX FDS	1,577	$280	0.0%	$161.73	—	MCAP VL IDXVIP	922908512
NYF	ISHARES TR	7,269	$389	0.0%	$52.65	—	NEW YORK MUN ETF	464288323
IJR	ISHARES TR	6,940	$834	0.0%	$80.41	—	CORE S&P SCP ETF	464287804
MUST	COLUMBIA ETF TR I	11,675	$241	0.0%	$19.50	—	MULTI SEC MUNI	19761L607
REVBW	REVELATION BIOSCIENCES INC	245,429	$2	0.0%	$0.01	—	*W EXP 01/10/202	76135L119
VNLA	JANUS DETROIT STR TR	5,186	$255	0.0%	$48.17	—	HENDRSN SHRT ETF	47103U886
FTC	FIRST TR EXCHANGE-TRADED ALP	1,793	$287	0.0%	$99.12	—	COM SHS	33735K108
TNGY	TORTOISE CAPITAL SERIES TRUS	14,299	$129	0.0%	$9.17	—	ENERGY FD	890930209
VBIL	VANGUARD INSTL INDEX FD	2,719	$205	0.0%	$75.55	—	0-3 MO TREAS BIL	922040845
SUSC	ISHARES TR	11,991	$280	0.0%	$22.79	—	ESG AWRE USD ETF	46435G193
VCSH	VANGUARD SCOTTSDALE FDS	2,939	$234	0.0%	$75.41	—	SHRT TRM CORP BD	92206C409
IMTM	ISHARES TR	13,782	$661	0.0%	$37.21	—	MSCI INTL MOMENT	46434V449
NVDA	NVIDIA CORPORATION	100	$19	0.0%	$102.99	+80.7%	CALL	67066G104