Prospect Financial Services LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	21,916	$1,242	0.7%	$56.69	—	HIGH DIVID ETF	316092840
JIVE	J P MORGAN EXCHANGE TRADED F	3,995	$321	0.2%	$80.28	—	JPMORGAN INTL VL	46654Q757
AMD	ADVANCED MICRO DEVICES INC	1,286	$275	0.2%	$224.60	0.0%	COM	007903107
IUSV	ISHARES TR	2,627	$269	0.2%	$102.53	—	CORE S&P US VLU	464287663
RDVY	FIRST TR EXCHANGE TRADED FD	3,171	$220	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506
WMT	WALMART INC	1,956	$218	0.1%	$107.20	0.0%	COM	931142103
GLD	SPDR GOLD TR	544	$216	0.1%	$396.31	—	GOLD SHS	78463V107
MUB	ISHARES TR	2,000	$214	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
MRVL	MARVELL TECHNOLOGY INC	2,413	$205	0.1%	$87.46	0.0%	COM	573874104
ETHMW	DYNAMIX CORP	38,580	$79	0.0%	$2.05	—	*W EXP 10/25/202	G2949D112

Increased Positions (32)

SLG SL GREEN RLTY CORP 6.8%

Value ($000) $11,865 (-8.2%) Shares 258,671 (+19.7%) Est. Cost $45.38 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $1,229 (+398.7%) Shares 6,306 (+619.9%) Est. Cost $240.29 Unrealized -0.9%

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,274 (+28.6%) Shares 21,153 (+15.6%) Est. Cost $145.32 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,457 (+50.3%) Shares 1,356 (+6.7%) Est. Cost $684.21 Unrealized +39.7%

VCLT VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $9,850 (+4.9%) Shares 129,864 (+7.4%) Est. Cost $76.27 Unrealized —

MSTR STRATEGY INC 0.3%

Value ($000) $450 (-47.5%) Shares 2,959 (+11.3%) Est. Cost $320.91 Unrealized -28.3%

VOO VANGUARD INDEX FDS 4.1%

Value ($000) $7,105 (+5.8%) Shares 11,329 (+3.3%) Est. Cost $525.84 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $1,687 (-17.1%) Shares 33,980 (+8.5%) Est. Cost $59.97 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,633 (+26.7%) Shares 21,983 (+14.0%) Est. Cost $68.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $1,987 (+17.1%) Shares 13,842 (+15.0%) Est. Cost $134.89 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $3,278 (+7.2%) Shares 14,202 (+2.0%) Est. Cost $152.84 Unrealized +49.7%

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $6,314 (+3.5%) Shares 75,386 (+3.9%) Est. Cost $81.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,975 (+8.7%) Shares 60,560 (+6.4%) Est. Cost $28.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $583 (+30.4%) Shares 1,919 (+19.9%) Est. Cost $250.27 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value ($000) $886 (-12.8%) Shares 440 (+1.1%) Est. Cost $2015.93 Unrealized +4.2%

AVGO BROADCOM INC 0.5%

Value ($000) $814 (+19.0%) Shares 2,352 (+13.4%) Est. Cost $214.48 Unrealized +66.4%

CAVA CAVA GROUP INC 0.5%

Value ($000) $814 (+18.0%) Shares 13,863 (+21.5%) Est. Cost $79.90 Unrealized -30.2%

ARKG ARK ETF TR 0.3%

Value ($000) $480 (+24.1%) Shares 16,554 (+19.0%) Est. Cost $30.77 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $2,836 (+2.9%) Shares 4,297 (+14.4%) Est. Cost $501.37 Unrealized +33.1%

DGRO ISHARES TR 0.2%

Value ($000) $317 (+28.6%) Shares 4,560 (+26.1%) Est. Cost $68.36 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $299 (+28.5%) Shares 1,413 (+26.6%) Est. Cost $209.37 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $317 (-15.4%) Shares 3,385 (+981.5%) Est. Cost $104.15 Unrealized +3.5%

IMCG ISHARES TR 1.7%

Value ($000) $3,005 (-1.2%) Shares 37,633 (+2.4%) Est. Cost $69.31 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $564 (+6.4%) Shares 12,925 (+2.5%) Est. Cost $37.20 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $794 (+3.3%) Shares 15,788 (+2.8%) Est. Cost $50.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $231 (-8.8%) Shares 673 (+7.3%) Est. Cost $355.41 Unrealized +2.6%

V VISA INC 0.1%

Value ($000) $236 (+9.3%) Shares 672 (+6.3%) Est. Cost $272.04 Unrealized +25.1%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $242 (+8.0%) Shares 4,475 (+8.2%) Est. Cost $53.63 Unrealized —

ALAI THE ALGER ETF TRUST 0.2%

Value ($000) $273 (+6.2%) Shares 7,552 (+10.3%) Est. Cost $37.37 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $366 (+3.7%) Shares 774 (+2.7%) Est. Cost $307.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $740 (+0.2%) Shares 5,137 (+96.1%) Est. Cost $185.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $746 (+0.2%) Shares 1,592 (+4.8%) Est. Cost $250.95 Unrealized +102.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLG	SL GREEN RLTY CORP	258,671 (+19.7%)	$11,865 (-8.2%)	6.8%	$45.38	—	COM	78440X887
ORCL	ORACLE CORP	6,306 (+619.9%)	$1,229 (+398.7%)	0.7%	$240.29	-0.9%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	21,153 (+15.6%)	$3,274 (+28.6%)	1.9%	$145.32	—	STATE STREET HEA	81369Y209
LLY	ELI LILLY & CO	1,356 (+6.7%)	$1,457 (+50.3%)	0.8%	$684.21	+39.7%	COM	532457108
VCLT	VANGUARD SCOTTSDALE FDS	129,864 (+7.4%)	$9,850 (+4.9%)	5.7%	$76.27	—	LG-TERM COR BD	92206C813
MSTR	STRATEGY INC	2,959 (+11.3%)	$450 (-47.5%)	0.3%	$320.91	-28.3%	CL A NEW	594972408
VOO	VANGUARD INDEX FDS	11,329 (+3.3%)	$7,105 (+5.8%)	4.1%	$525.84	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	33,980 (+8.5%)	$1,687 (-17.1%)	1.0%	$59.97	—	SHS BEN INT	46438F101
FHLC	FIDELITY COVINGTON TRUST	21,983 (+14.0%)	$1,633 (+26.7%)	0.9%	$68.47	—	MSCI HLTH CARE I	316092600
VYM	VANGUARD WHITEHALL FDS	13,842 (+15.0%)	$1,987 (+17.1%)	1.1%	$134.89	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	14,202 (+2.0%)	$3,278 (+7.2%)	1.9%	$152.84	+49.7%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	75,386 (+3.9%)	$6,314 (+3.5%)	3.6%	$81.29	—	INT-TERM CORP	92206C870
SCHG	SCHWAB STRATEGIC TR	60,560 (+6.4%)	$1,975 (+8.7%)	1.1%	$28.92	—	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,919 (+19.9%)	$583 (+30.4%)	0.3%	$250.27	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	440 (+1.1%)	$886 (-12.8%)	0.5%	$2015.93	+4.2%	COM	58733R102
AVGO	BROADCOM INC	2,352 (+13.4%)	$814 (+19.0%)	0.5%	$214.48	+66.4%	COM	11135F101
CAVA	CAVA GROUP INC	13,863 (+21.5%)	$814 (+18.0%)	0.5%	$79.90	-30.2%	COM	148929102
ARKG	ARK ETF TR	16,554 (+19.0%)	$480 (+24.1%)	0.3%	$30.77	—	GENOMIC REV ETF	00214Q302
META	META PLATFORMS INC	4,297 (+14.4%)	$2,836 (+2.9%)	1.6%	$501.37	+33.1%	CL A	30303M102
DGRO	ISHARES TR	4,560 (+26.1%)	$317 (+28.6%)	0.2%	$68.36	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	1,413 (+26.6%)	$299 (+28.5%)	0.2%	$209.37	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	3,385 (+981.5%)	$317 (-15.4%)	0.2%	$104.15	+3.5%	COM	64110L106
IMCG	ISHARES TR	37,633 (+2.4%)	$3,005 (-1.2%)	1.7%	$69.31	—	MRGSTR MD CP GRW	464288307
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,925 (+2.5%)	$564 (+6.4%)	0.3%	$37.20	—	SHS CREATION UNI	14020W106
VTEB	VANGUARD MUN BD FDS	15,788 (+2.8%)	$794 (+3.3%)	0.5%	$50.44	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	673 (+7.3%)	$231 (-8.8%)	0.1%	$355.41	+2.6%	COM	437076102
V	VISA INC	672 (+6.3%)	$236 (+9.3%)	0.1%	$272.04	+25.1%	COM CL A	92826C839
JBND	J P MORGAN EXCHANGE TRADED F	4,475 (+8.2%)	$242 (+8.0%)	0.1%	$53.63	—	ACTIVE BOND ETF	46654Q716
ALAI	THE ALGER ETF TRUST	7,552 (+10.3%)	$273 (+6.2%)	0.2%	$37.37	—	AI ENABLERS ADOP	015564503
IWF	ISHARES TR	774 (+2.7%)	$366 (+3.7%)	0.2%	$307.57	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	5,137 (+96.1%)	$740 (+0.2%)	0.4%	$185.03	—	STATE STREET TEC	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	1,592 (+4.8%)	$746 (+0.2%)	0.4%	$250.95	+102.9%	CL A	22788C105

Exited Positions (10)

DIS DISNEY WALT CO 0.3%

Value ($000) $489 Shares 4,268 Est. Cost $88.34 Unrealized +24.0%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $225 Shares 7,140 Est. Cost $31.51 Unrealized —

WSO WATSCO INC 0.1%

Value ($000) $222 Shares 550 Est. Cost $390.72 Unrealized -8.6%

INDY ISHARES TR 0.1%

Value ($000) $219 Shares 4,300 Est. Cost $50.90 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $212 Shares 3,489 Est. Cost $56.92 Unrealized +0.8%

ARKQ ARK ETF TR 0.1%

Value ($000) $212 Shares 1,900 Est. Cost $111.56 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $210 Shares 2,766 Est. Cost $75.58 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $207 Shares 8,126 Est. Cost $26.11 Unrealized -4.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $202 Shares 1,799 Est. Cost $107.42 Unrealized —

SG SWEETGREEN INC 0.1%

Value ($000) $142 Shares 17,818 Est. Cost $14.58 Unrealized -52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	4,268	$489	0.3%	$88.34	+24.0%	—	254687106
ETHA	ISHARES ETHEREUM TR	7,140	$225	0.1%	$31.51	—	—	46438R105
WSO	WATSCO INC	550	$222	0.1%	$390.72	-8.6%	—	942622200
INDY	ISHARES TR	4,300	$219	0.1%	$50.90	—	—	464289529
O	REALTY INCOME CORP	3,489	$212	0.1%	$56.92	+0.8%	—	756109104
ARKQ	ARK ETF TR	1,900	$212	0.1%	$111.56	—	—	00214Q203
CIBR	FIRST TR EXCHANGE TRADED FD	2,766	$210	0.1%	$75.58	—	—	33734X846
PFE	PFIZER INC	8,126	$207	0.1%	$26.11	-4.1%	—	717081103
FIW	FIRST TR EXCHANGE-TRADED FD	1,799	$202	0.1%	$107.42	—	—	33733B100
SG	SWEETGREEN INC	17,818	$142	0.1%	$14.58	-52.8%	—	87043Q108

Decreased Positions (49)

GOOG ALPHABET INC 6.9%

Value ($000) $12,100 (+27.2%) Shares 38,561 (-1.2%) Est. Cost $137.16 Unrealized +108.8%

GOOGL ALPHABET INC 3.7%

Value ($000) $6,490 (+27.0%) Shares 20,736 (-1.4%) Est. Cost $137.16 Unrealized +108.2%

PLTR PALANTIR TECHNOLOGIES INC 3.1%

Value ($000) $5,320 (-16.9%) Shares 29,929 (-14.7%) Est. Cost $23.00 Unrealized +686.9%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $6,561 (-13.0%) Shares 35,180 (-13.0%) Est. Cost $95.79 Unrealized +94.3%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,104 (-42.7%) Shares 40,249 (-43.0%) Est. Cost $37.17 Unrealized —

VNO VORNADO RLTY TR 1.9%

Value ($000) $3,284 (-19.2%) Shares 98,670 (-1.6%) Est. Cost $29.34 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $668 (-45.1%) Shares 11,438 (-36.9%) Est. Cost $58.03 Unrealized +11.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $265 (-62.0%) Shares 307 (-59.2%) Est. Cost $697.42 Unrealized +29.9%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $1,220 (-24.2%) Shares 3,696 (-20.7%) Est. Cost $311.22 Unrealized +8.4%

ET ENERGY TRANSFER L P 1.6%

Value ($000) $2,774 (-11.9%) Shares 168,219 (-8.3%) Est. Cost $13.80 Unrealized —

PFFD GLOBAL X FDS 0.3%

Value ($000) $583 (-36.5%) Shares 30,855 (-34.7%) Est. Cost $19.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $249 (-53.1%) Shares 6,725 (-50.3%) Est. Cost $55.33 Unrealized -34.6%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,035 (-11.9%) Shares 4,208 (-5.7%) Est. Cost $388.34 Unrealized +28.9%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,004 (-17.7%) Shares 24,651 (-11.2%) Est. Cost $31.00 Unrealized +30.6%

PFF ISHARES TR 0.5%

Value ($000) $851 (-16.3%) Shares 27,501 (-14.5%) Est. Cost $31.75 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $7,062 (-2.3%) Shares 11,495 (-4.5%) Est. Cost $454.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $636 (-17.7%) Shares 7,778 (-1.3%) Est. Cost $59.15 Unrealized +52.2%

INDA ISHARES TR 0.3%

Value ($000) $439 (-21.9%) Shares 8,116 (-24.8%) Est. Cost $51.72 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.3%

Value ($000) $495 (-18.6%) Shares 12,255 (-6.3%) Est. Cost $35.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $496 (-18.1%) Shares 986 (-18.0%) Est. Cost $465.35 Unrealized +6.9%

AAPL APPLE INC 2.8%

Value ($000) $4,935 (+1.8%) Shares 18,154 (-4.7%) Est. Cost $183.97 Unrealized +45.9%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,092 (+4.3%) Shares 17,385 (-2.3%) Est. Cost $97.59 Unrealized +18.3%

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value ($000) $918 (-8.3%) Shares 51,120 (-12.9%) Est. Cost $15.15 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $214 (-27.0%) Shares 2,551 (-2.1%) Est. Cost $69.43 Unrealized +49.3%

TSLA TESLA INC 1.4%

Value ($000) $2,437 (-3.0%) Shares 5,419 (-4.1%) Est. Cost $225.05 Unrealized +97.0%

T AT&T INC 0.2%

Value ($000) $305 (-19.2%) Shares 12,268 (-8.2%) Est. Cost $14.21 Unrealized +77.9%

VTV VANGUARD INDEX FDS 2.9%

Value ($000) $5,040 (-1.4%) Shares 26,391 (-3.7%) Est. Cost $155.70 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $491 (-10.4%) Shares 26,924 (-10.3%) Est. Cost $17.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,067 (-4.8%) Shares 1,565 (-7.0%) Est. Cost $536.13 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $216 (-17.0%) Shares 12,202 (-20.1%) Est. Cost $17.52 Unrealized —

SBGI SINCLAIR INC 0.1%

Value ($000) $191 (-18.3%) Shares 12,500 (-19.4%) Est. Cost $14.18 Unrealized +4.8%

IVV ISHARES TR 0.3%

Value ($000) $598 (-5.5%) Shares 873 (-7.6%) Est. Cost $620.90 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $251 (-11.5%) Shares 821 (-12.0%) Est. Cost $261.48 Unrealized +16.7%

LOW LOWES COS INC 0.3%

Value ($000) $468 (-6.2%) Shares 1,939 (-2.2%) Est. Cost $201.14 Unrealized +19.2%

BP BP PLC 0.2%

Value ($000) $434 (-6.3%) Shares 12,502 (-7.0%) Est. Cost $35.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $518 (-5.0%) Shares 18,829 (-2.2%) Est. Cost $15.34 Unrealized +75.4%

NET CLOUDFLARE INC 0.1%

Value ($000) $232 (-10.1%) Shares 1,179 (-2.2%) Est. Cost $148.66 Unrealized +42.3%

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $3,972 (+0.6%) Shares 8,141 (-1.1%) Est. Cost $324.58 Unrealized —

IJT ISHARES TR 0.6%

Value ($000) $989 (-2.2%) Shares 7,004 (-2.0%) Est. Cost $134.28 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $247 (-7.6%) Shares 976 (-9.7%) Est. Cost $202.01 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $1,017 (-1.4%) Shares 8,462 (-2.5%) Est. Cost $110.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $464 (-3.0%) Shares 5,814 (-2.8%) Est. Cost $77.70 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $365 (-2.7%) Shares 1,415 (-4.1%) Est. Cost $231.20 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value ($000) $2,128 (-0.4%) Shares 26,526 (-2.7%) Est. Cost $71.19 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value ($000) $207 (-4.1%) Shares 1,110 (-26.5%) Est. Cost $142.88 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $1,043 (-0.5%) Shares 3,768 (-1.6%) Est. Cost $223.78 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $407 (-0.9%) Shares 2,509 (-7.7%) Est. Cost $87.71 Unrealized +97.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $491 (+0.6%) Shares 1,524 (-1.5%) Est. Cost $153.22 Unrealized +102.0%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $213 (-0.3%) Shares 517 (-2.8%) Est. Cost $402.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	38,561 (-1.2%)	$12,100 (+27.2%)	6.9%	$137.16	+108.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	20,736 (-1.4%)	$6,490 (+27.0%)	3.7%	$137.16	+108.2%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	29,929 (-14.7%)	$5,320 (-16.9%)	3.1%	$23.00	+686.9%	CL A	69608A108
NVDA	NVIDIA CORPORATION	35,180 (-13.0%)	$6,561 (-13.0%)	3.8%	$95.79	+94.3%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	40,249 (-43.0%)	$1,104 (-42.7%)	0.6%	$37.17	—	US DIVIDEND EQ	808524797
VNO	VORNADO RLTY TR	98,670 (-1.6%)	$3,284 (-19.2%)	1.9%	$29.34	—	SH BEN INT	929042109
PYPL	PAYPAL HLDGS INC	11,438 (-36.9%)	$668 (-45.1%)	0.4%	$58.03	+11.7%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	307 (-59.2%)	$265 (-62.0%)	0.2%	$697.42	+29.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,696 (-20.7%)	$1,220 (-24.2%)	0.7%	$311.22	+8.4%	COM	91324P102
ET	ENERGY TRANSFER L P	168,219 (-8.3%)	$2,774 (-11.9%)	1.6%	$13.80	—	COM UT LTD PTN	29273V100
PFFD	GLOBAL X FDS	30,855 (-34.7%)	$583 (-36.5%)	0.3%	$19.43	—	US PFD ETF	37954Y657
CMG	CHIPOTLE MEXICAN GRILL INC	6,725 (-50.3%)	$249 (-53.1%)	0.1%	$55.33	-34.6%	COM	169656105
MSFT	MICROSOFT CORP	4,208 (-5.7%)	$2,035 (-11.9%)	1.2%	$388.34	+28.9%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	24,651 (-11.2%)	$1,004 (-17.7%)	0.6%	$31.00	+30.6%	COM	92343V104
PFF	ISHARES TR	27,501 (-14.5%)	$851 (-16.3%)	0.5%	$31.75	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	11,495 (-4.5%)	$7,062 (-2.3%)	4.1%	$454.92	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	7,778 (-1.3%)	$636 (-17.7%)	0.4%	$59.15	+52.2%	COM	90353T100
INDA	ISHARES TR	8,116 (-24.8%)	$439 (-21.9%)	0.3%	$51.72	—	MSCI INDIA ETF	46429B598
EMQQ	EXCHANGE TRADED CONCEPTS TRU	12,255 (-6.3%)	$495 (-18.6%)	0.3%	$35.54	—	EMQQ THE EMERGIN	301505889
BRK/B	BERKSHIRE HATHAWAY INC DEL	986 (-18.0%)	$496 (-18.1%)	0.3%	$465.35	+6.9%	CL B NEW	084670702
AAPL	APPLE INC	18,154 (-4.7%)	$4,935 (+1.8%)	2.8%	$183.97	+45.9%	COM	037833100
XOM	EXXON MOBIL CORP	17,385 (-2.3%)	$2,092 (+4.3%)	1.2%	$97.59	+18.3%	COM	30231G102
PAA	PLAINS ALL AMERN PIPELINE L	51,120 (-12.9%)	$918 (-8.3%)	0.5%	$15.15	—	UNIT LTD PARTN	726503105
NBIS	NEBIUS GROUP N.V.	2,551 (-2.1%)	$214 (-27.0%)	0.1%	$69.43	+49.3%	SHS CLASS A	N97284108
TSLA	TESLA INC	5,419 (-4.1%)	$2,437 (-3.0%)	1.4%	$225.05	+97.0%	COM	88160R101
T	AT&T INC	12,268 (-8.2%)	$305 (-19.2%)	0.2%	$14.21	+77.9%	COM	00206R102
VTV	VANGUARD INDEX FDS	26,391 (-3.7%)	$5,040 (-1.4%)	2.9%	$155.70	—	VALUE ETF	922908744
FPE	FIRST TR EXCH TRADED FD III	26,924 (-10.3%)	$491 (-10.4%)	0.3%	$17.10	—	PFD SECS INC ETF	33739E108
SPY	SPDR S&P 500 ETF TR	1,565 (-7.0%)	$1,067 (-4.8%)	0.6%	$536.13	—	TR UNIT	78462F103
QYLD	GLOBAL X FDS	12,202 (-20.1%)	$216 (-17.0%)	0.1%	$17.52	—	NASDAQ 100 COVER	37954Y483
SBGI	SINCLAIR INC	12,500 (-19.4%)	$191 (-18.3%)	0.1%	$14.18	+4.8%	CL A	829242106
IVV	ISHARES TR	873 (-7.6%)	$598 (-5.5%)	0.3%	$620.90	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	821 (-12.0%)	$251 (-11.5%)	0.1%	$261.48	+16.7%	COM	580135101
LOW	LOWES COS INC	1,939 (-2.2%)	$468 (-6.2%)	0.3%	$201.14	+19.2%	COM	548661107
BP	BP PLC	12,502 (-7.0%)	$434 (-6.3%)	0.2%	$35.40	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	18,829 (-2.2%)	$518 (-5.0%)	0.3%	$15.34	+75.4%	COM	49456B101
NET	CLOUDFLARE INC	1,179 (-2.2%)	$232 (-10.1%)	0.1%	$148.66	+42.3%	CL A COM	18915M107
VUG	VANGUARD INDEX FDS	8,141 (-1.1%)	$3,972 (+0.6%)	2.3%	$324.58	—	GROWTH ETF	922908736
IJT	ISHARES TR	7,004 (-2.0%)	$989 (-2.2%)	0.6%	$134.28	—	S&P SML 600 GWT	464287887
QQQM	INVESCO EXCH TRADED FD TR II	976 (-9.7%)	$247 (-7.6%)	0.1%	$202.01	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	8,462 (-2.5%)	$1,017 (-1.4%)	0.6%	$110.97	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	5,814 (-2.8%)	$464 (-3.0%)	0.3%	$77.70	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	1,415 (-4.1%)	$365 (-2.7%)	0.2%	$231.20	—	SMALL CP ETF	922908751
SPYM	SPDR SERIES TRUST	26,526 (-2.7%)	$2,128 (-0.4%)	1.2%	$71.19	—	STATE STREET SPD	78464A854
PPLT	ABRDN PLATINUM ETF TRUST	1,110 (-26.5%)	$207 (-4.1%)	0.1%	$142.88	—	PHYSCL PLATM SHS	003260106
IWY	ISHARES TR	3,768 (-1.6%)	$1,043 (-0.5%)	0.6%	$223.78	—	RUS TP200 GR ETF	464289438
VRT	VERTIV HOLDINGS CO	2,509 (-7.7%)	$407 (-0.9%)	0.2%	$87.71	+97.9%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO.	1,524 (-1.5%)	$491 (+0.6%)	0.3%	$153.22	+102.0%	COM	46625H100
MGK	VANGUARD WORLD FD	517 (-2.8%)	$213 (-0.3%)	0.1%	$402.42	—	MEGA GRWTH IND	921910816

Unchanged Positions (13)

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $4,922 Shares 22,395 Est. Cost $173.35 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value ($000) $349 Shares 5,000 Est. Cost $45.36 Unrealized +26.4%

DXJ WISDOMTREE TR 0.4%

Value ($000) $629 Shares 4,363 Est. Cost $106.60 Unrealized —

ARKK ARK ETF TR 0.3%

Value ($000) $535 Shares 6,954 Est. Cost $52.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $711 Shares 809 Est. Cost $582.51 Unrealized +39.6%

BA BOEING CO 5.3%

Value ($000) $9,288 Shares 42,777 Est. Cost $181.58 Unrealized +13.3%

ACXP ACURX PHARMACEUTICALS INC 0.0%

Value ($000) $49 Shares 19,833 Est. Cost $6.03 Unrealized -20.5%

SO SOUTHERN CO 0.2%

Value ($000) $274 Shares 3,145 Est. Cost $82.44 Unrealized +10.2%

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $583 Shares 10,269 Est. Cost $51.51 Unrealized —

EPI WISDOMTREE TR 0.2%

Value ($000) $402 Shares 8,684 Est. Cost $49.96 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $315 Shares 3,517 Est. Cost $77.99 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $301 Shares 996 Est. Cost $248.27 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $271 Shares 475 Est. Cost $471.84 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	22,395	$4,922	2.8%	$173.35	—	DIV APP ETF	921908844
RKLB	ROCKET LAB CORP	5,000	$349	0.2%	$45.36	+26.4%	COM	773121108
DXJ	WISDOMTREE TR	4,363	$629	0.4%	$106.60	—	JAPN HEDGE EQT	97717W851
ARKK	ARK ETF TR	6,954	$535	0.3%	$52.62	—	INNOVATION ETF	00214Q104
GS	GOLDMAN SACHS GROUP INC	809	$711	0.4%	$582.51	+39.6%	COM	38141G104
BA	BOEING CO	42,777	$9,288	5.3%	$181.58	+13.3%	COM	097023105
ACXP	ACURX PHARMACEUTICALS INC	19,833	$49	0.0%	$6.03	-20.5%	COM NEW	00510M203
SO	SOUTHERN CO	3,145	$274	0.2%	$82.44	+10.2%	COM	842587107
SPYV	SPDR SERIES TRUST	10,269	$583	0.3%	$51.51	—	STATE STREET SPD	78464A508
EPI	WISDOMTREE TR	8,684	$402	0.2%	$49.96	—	INDIA ERNGS FD	97717W422
IEFA	ISHARES TR	3,517	$315	0.2%	$77.99	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	996	$301	0.2%	$248.27	—	SML CP GRW ETF	922908595
MA	MASTERCARD INCORPORATED	475	$271	0.2%	$471.84	+18.5%	CL A	57636Q104