Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,558	$2.318M	0.9%	$353.47	—	CAP STK CL C	02079K107
IBB	ISHARES TR	10,923	$2.078M	0.8%	$190.21	—	ISHARES BIOTECH	464287556
NASA	TEMA ETF TRUST	17,534	$533K	0.2%	$30.39	—	SPACE INNOV ETF	87975E776
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,377	$435K	0.2%	$68.16	—	RANG NUCL RE ETF	301505475
SSO	PROSHARES TR	3,697	$249K	0.1%	$67.39	—	PSHS ULT S&P 500	74347R107
JEF	JEFFERIES FINANCIAL GROUP IN	4,571	$229K	0.1%	$49.99	—	COM	47233W109
SATS	ECHOSTAR CORP	2,214	$225K	0.1%	$101.65	—	CL A	278768106
COPY	RBB FUND TRUST	14,800	$218K	0.1%	$14.73	—	TWEEDY BROWNE	75526L860
MVV	PROSHARES TR	2,306	$212K	0.1%	$92.09	—	PSHS ULT MCAP400	74347R404
IAT	ISHARES TR	3,311	$206K	0.1%	$62.24	—	US REGNL BKS ETF	464288778
CAT	CATERPILLAR INC	190	$203K	0.1%	$1065.84	—	COM	149123101
—	SRH TOTAL RETURN FUND INC	11,269	$202K	0.1%	$17.90	—	COM	101507101
—	GUGGENHEIM STRATEGIC OPPORTU	16,600	$181K	0.1%	$10.92	—	COM SBI	40167F101
SERV	SERVE ROBOTICS INC	12,485	$82,153	0.0%	$6.58	—	COM	81758H106
RQI-R	COHEN & STEERS QUALITY INCOM	15,185	$226	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (38)

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $4.063M (+243.4%) Shares 6,981 (+20.3%) Est. Cost $224.21 Unrealized —

QQQ INVESCO QQQ TR 4.4%

Value $11.18M (+34.3%) Shares 15,157 (+5.3%) Est. Cost $473.19 Unrealized —

TSLA TESLA INC 1.0%

Value $2.68M (+752.3%) Shares 6,373 (+653.3%) Est. Cost $396.31 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $3.3M (+133.0%) Shares 13,845 (+103.7%) Est. Cost $197.76 Unrealized —

STRV EA SERIES TRUST 2.9%

Value $7.509M (+25.6%) Shares 155,447 (+9.1%) Est. Cost $36.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $8.868M (+16.7%) Shares 11,867 (+1.6%) Est. Cost $481.58 Unrealized —

XBI SPDR SERIES TRUST 1.4%

Value $3.482M (+46.7%) Shares 21,992 (+18.4%) Est. Cost $100.04 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.2%

Value $3.077M (+49.6%) Shares 34,239 (+4.4%) Est. Cost $56.03 Unrealized —

BOTZ GLOBAL X FDS 1.6%

Value $4.024M (+28.2%) Shares 106,034 (+12.3%) Est. Cost $29.68 Unrealized —

CWB SPDR SERIES TRUST 2.1%

Value $5.421M (+19.2%) Shares 50,263 (+1.2%) Est. Cost $72.58 Unrealized —

ARM ARM HOLDINGS PLC 0.5%

Value $1.2M (+255.5%) Shares 3,382 (+51.6%) Est. Cost $227.74 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.976M (+40.0%) Shares 14,679 (+13.8%) Est. Cost $93.36 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $2.447M (+26.5%) Shares 4,680 (+12.1%) Est. Cost $413.35 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.6%

Value $1.622M (+46.0%) Shares 73,807 (+18.1%) Est. Cost $17.49 Unrealized —

DBEF DBX ETF TR 1.5%

Value $3.845M (+13.3%) Shares 70,377 (+2.5%) Est. Cost $43.13 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.788M (+33.8%) Shares 6,754 (+18.3%) Est. Cost $199.47 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $771K (+95.8%) Shares 11,945 (+37.4%) Est. Cost $41.44 Unrealized —

IWF ISHARES TR 0.8%

Value $2.156M (+16.6%) Shares 17,360 (+300.6%) Est. Cost $168.87 Unrealized —

HEDJ WISDOMTREE TR 0.8%

Value $2.103M (+16.9%) Shares 36,891 (+7.3%) Est. Cost $44.54 Unrealized —

IEFA ISHARES TR 0.2%

Value $537K (+104.1%) Shares 5,560 (+91.4%) Est. Cost $93.49 Unrealized —

MINT PIMCO ETF TR 1.2%

Value $3.03M (+6.1%) Shares 30,041 (+5.9%) Est. Cost $100.27 Unrealized —

— GABELLI CONV & INC SECS FD I 0.1%

Value $267K (+171.0%) Shares 57,000 (+147.8%) Est. Cost $4.40 Unrealized —

URA GLOBAL X FDS 0.2%

Value $627K (+34.3%) Shares 14,335 (+48.9%) Est. Cost $43.29 Unrealized —

YYY AMPLIFY ETF TR 0.1%

Value $271K (+123.3%) Shares 23,500 (+113.6%) Est. Cost $11.30 Unrealized —

IWM ISHARES TR 0.2%

Value $450K (+46.6%) Shares 1,492 (+21.0%) Est. Cost $218.26 Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value $5.667M (+2.4%) Shares 68,203 (+1.1%) Est. Cost $73.16 Unrealized —

SPYD SPDR SERIES TRUST 0.6%

Value $1.607M (+6.7%) Shares 33,674 (+1.8%) Est. Cost $45.57 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $567K (+17.5%) Shares 7,572 (+2.3%) Est. Cost $52.92 Unrealized —

DRLL EA SERIES TRUST 0.1%

Value $294K (+35.0%) Shares 8,763 (+59.1%) Est. Cost $37.26 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%

Value $469K (+14.5%) Shares 45,500 (+2.2%) Est. Cost $8.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $451K (+10.5%) Shares 4,676 (+1.7%) Est. Cost $88.62 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $332K (+11.7%) Shares 11,800 (+9.3%) Est. Cost $25.94 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $141K (+29.7%) Shares 13,376 (+27.4%) Est. Cost $10.03 Unrealized —

EWU ISHARES TR 0.5%

Value $1.216M (+2.3%) Shares 26,351 (+1.0%) Est. Cost $33.49 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.1%

Value $185K (+15.0%) Shares 44,000 (+7.3%) Est. Cost $4.20 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $232K (+8.7%) Shares 12,597 (+1.2%) Est. Cost $17.37 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $188K (+4.3%) Shares 15,294 (+2.1%) Est. Cost $12.27 Unrealized —

TIP ISHARES TR 0.1%

Value $209K (+0.8%) Shares 1,913 (+1.6%) Est. Cost $110.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	6,981 (+20.3%)	$4.063M (+243.4%)	1.6%	$224.21	—	COM	007903107
QQQ	INVESCO QQQ TR	15,157 (+5.3%)	$11.18M (+34.3%)	4.4%	$473.19	—	UNIT SER 1	46090E103
TSLA	TESLA INC	6,373 (+653.3%)	$2.68M (+752.3%)	1.0%	$396.31	—	COM	88160R101
AMZN	AMAZON COM INC	13,845 (+103.7%)	$3.3M (+133.0%)	1.3%	$197.76	—	COM	023135106
STRV	EA SERIES TRUST	155,447 (+9.1%)	$7.509M (+25.6%)	2.9%	$36.36	—	STRIVE 500 ETF	02072L680
SPY	STATE STR SPDR S&P 500 ETF T	11,867 (+1.6%)	$8.868M (+16.7%)	3.5%	$481.58	—	TR UNIT	78462F103
XBI	SPDR SERIES TRUST	21,992 (+18.4%)	$3.482M (+46.7%)	1.4%	$100.04	—	ST STR SP BIOT	78464A870
CIBR	FIRST TR EXCHANGE-TRADED FD	34,239 (+4.4%)	$3.077M (+49.6%)	1.2%	$56.03	—	NASDAQ CYB ETF	33734X846
BOTZ	GLOBAL X FDS	106,034 (+12.3%)	$4.024M (+28.2%)	1.6%	$29.68	—	RBTCS ARTFL INTE	37954Y715
CWB	SPDR SERIES TRUST	50,263 (+1.2%)	$5.421M (+19.2%)	2.1%	$72.58	—	ST STR CONV ETF	78464A359
ARM	ARM HOLDINGS PLC	3,382 (+51.6%)	$1.2M (+255.5%)	0.5%	$227.74	—	SPONSORED ADS	042068205
SKYY	FIRST TR EXCHANGE-TRADED FD	14,679 (+13.8%)	$1.976M (+40.0%)	0.8%	$93.36	—	CLOUD COMPUTING	33734X192
DIA	STATE STR SPDR DOW JONES IND	4,680 (+12.1%)	$2.447M (+26.5%)	1.0%	$413.35	—	UT SER 1	78467X109
—	ABRDN HEALTHCARE INVESTORS	73,807 (+18.1%)	$1.622M (+46.0%)	0.6%	$17.49	—	SH BEN INT	87911J103
DBEF	DBX ETF TR	70,377 (+2.5%)	$3.845M (+13.3%)	1.5%	$43.13	—	XTRACK MSCI EAFE	233051200
FDN	FIRST TR EXCHANGE-TRADED FD	6,754 (+18.3%)	$1.788M (+33.8%)	0.7%	$199.47	—	DJ INTERNT IDX	33733E302
RSPT	INVESCO EXCHANGE TRADED FD T	11,945 (+37.4%)	$771K (+95.8%)	0.3%	$41.44	—	S&P500 EQL TEC	46137V282
IWF	ISHARES TR	17,360 (+300.6%)	$2.156M (+16.6%)	0.8%	$168.87	—	RUS 1000 GRW ETF	464287614
HEDJ	WISDOMTREE TR	36,891 (+7.3%)	$2.103M (+16.9%)	0.8%	$44.54	—	EUROPE HEDGED EQ	97717X701
IEFA	ISHARES TR	5,560 (+91.4%)	$537K (+104.1%)	0.2%	$93.49	—	CORE MSCI EAFE	46432F842
MINT	PIMCO ETF TR	30,041 (+5.9%)	$3.03M (+6.1%)	1.2%	$100.27	—	ENHAN SHRT MA AC	72201R833
—	GABELLI CONV & INC SECS FD I	57,000 (+147.8%)	$267K (+171.0%)	0.1%	$4.40	—	COM	36240B109
URA	GLOBAL X FDS	14,335 (+48.9%)	$627K (+34.3%)	0.2%	$43.29	—	GLOBAL X URANIUM	37954Y871
YYY	AMPLIFY ETF TR	23,500 (+113.6%)	$271K (+123.3%)	0.1%	$11.30	—	CEF HIGH INCOME	032108847
IWM	ISHARES TR	1,492 (+21.0%)	$450K (+46.6%)	0.2%	$218.26	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	68,203 (+1.1%)	$5.667M (+2.4%)	2.2%	$73.16	—	ST STR STAPL ETF	81369Y308
SPYD	SPDR SERIES TRUST	33,674 (+1.8%)	$1.607M (+6.7%)	0.6%	$45.57	—	ST STR SP500DIV	78468R788
KRE	SPDR SERIES TRUST	7,572 (+2.3%)	$567K (+17.5%)	0.2%	$52.92	—	ST STR SP REGBNK	78464A698
DRLL	EA SERIES TRUST	8,763 (+59.1%)	$294K (+35.0%)	0.1%	$37.26	—	STRI US ENER ETF	02072L722
—	ABRDN TOTAL DYNAMIC DIVIDEND	45,500 (+2.2%)	$469K (+14.5%)	0.2%	$8.75	—	COM SH BEN INT	00326L100
VNQ	VANGUARD INDEX FDS	4,676 (+1.7%)	$451K (+10.5%)	0.2%	$88.62	—	REAL ESTATE ETF	922908553
OAKM	HARRIS OAKMARK ETF TRUST	11,800 (+9.3%)	$332K (+11.7%)	0.1%	$25.94	—	OAKMARK U S LRG	41456U106
—	NUVEEN MUN HIGH INCOME OPPOR	13,376 (+27.4%)	$141K (+29.7%)	0.1%	$10.03	—	COM	670682103
EWU	ISHARES TR	26,351 (+1.0%)	$1.216M (+2.3%)	0.5%	$33.49	—	MSCI UK ETF NEW	46435G334
—	GABELLI MULTIMEDIA TR INC	44,000 (+7.3%)	$185K (+15.0%)	0.1%	$4.20	—	COM	36239Q109
QYLD	GLOBAL X FDS	12,597 (+1.2%)	$232K (+8.7%)	0.1%	$17.37	—	NASDAQ 100 COVER	37954Y483
—	COHEN & STEERS QUALITY INCOM	15,294 (+2.1%)	$188K (+4.3%)	0.1%	$12.27	—	COM	19247L106
TIP	ISHARES TR	1,913 (+1.6%)	$209K (+0.8%)	0.1%	$110.37	—	TIPS BD ETF	464287176

Exited Positions (11)

IRM IRON MTN INC DEL 1.1%

Value $2.728M Shares 26,692 Est. Cost $58.41 Unrealized —

NKE NIKE INC 0.3%

Value $744K Shares 14,086 Est. Cost $64.85 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $367K Shares 19,158 Est. Cost $15.15 Unrealized —

PFF ISHARES TR 0.1%

Value $366K Shares 12,065 Est. Cost $31.23 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $311K Shares 5,126 Est. Cost $98.43 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $303K Shares 3,923 Est. Cost $93.10 Unrealized —

FDX FEDEX CORP 0.1%

Value $302K Shares 845 Est. Cost $215.22 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $238K Shares 1,805 Est. Cost $102.65 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $211K Shares 1,511 Est. Cost $138.38 Unrealized —

EQIX EQUINIX INC 0.1%

Value $207K Shares 210 Est. Cost $764.11 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $102K Shares 14,000 Est. Cost $7.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRM	IRON MTN INC DEL	26,692	$2.728M	1.1%	$58.41	—	—	46284V101
NKE	NIKE INC	14,086	$744K	0.3%	$64.85	—	—	654106103
HST	HOST HOTELS & RESORTS INC	19,158	$367K	0.1%	$15.15	—	—	44107P104
PFF	ISHARES TR	12,065	$366K	0.1%	$31.23	—	—	464288687
ELF	E L F BEAUTY INC	5,126	$311K	0.1%	$98.43	—	—	26856L103
OTIS	OTIS WORLDWIDE CORP	3,923	$303K	0.1%	$93.10	—	—	68902V107
FDX	FEDEX CORP	845	$302K	0.1%	$215.22	—	—	31428X106
COP	CONOCOPHILLIPS	1,805	$238K	0.1%	$102.65	—	—	20825C104
GILD	GILEAD SCIENCES INC	1,511	$211K	0.1%	$138.38	—	—	375558103
EQIX	EQUINIX INC	210	$207K	0.1%	$764.11	—	—	29444U700
—	CALAMOS GBL DYN INCOME FUND	14,000	$102K	0.0%	$7.54	—	—	12811L107

Decreased Positions (28)

HACK AMPLIFY ETF TR 2.6%

Value $6.552M (+37.2%) Shares 62,415 (-1.8%) Est. Cost $64.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $2.878M (+81.8%) Shares 3,762 (-7.0%) Est. Cost $368.82 Unrealized —

XITK SPDR SERIES TRUST 1.5%

Value $3.875M (+31.6%) Shares 19,776 (-1.5%) Est. Cost $146.06 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $202K (-76.3%) Shares 1,122 (-76.2%) Est. Cost $130.70 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $615K (-47.9%) Shares 3,752 (-45.0%) Est. Cost $175.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $3.749M (+13.3%) Shares 13,322 (-2.4%) Est. Cost $141.50 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.1%

Value $2.783M (+16.0%) Shares 14,505 (-1.1%) Est. Cost $107.74 Unrealized —

LTC LTC PPTYS INC 0.1%

Value $301K (-51.6%) Shares 7,818 (-53.2%) Est. Cost $32.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.619M (-10.8%) Shares 46,355 (-10.5%) Est. Cost $56.15 Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $438K (-41.3%) Shares 11,518 (-44.4%) Est. Cost $39.26 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.821M (-14.1%) Shares 38,628 (-10.7%) Est. Cost $45.85 Unrealized —

AAPL APPLE INC 1.1%

Value $2.91M (+10.2%) Shares 10,053 (-3.3%) Est. Cost $184.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $201K (-57.0%) Shares 4,754 (-49.0%) Est. Cost $40.48 Unrealized —

LAMR LAMAR ADVERTISING CO 0.8%

Value $2.024M (+14.8%) Shares 12,967 (-6.8%) Est. Cost $106.52 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.539M (+18.0%) Shares 17,078 (-1.5%) Est. Cost $54.08 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $228K (-26.5%) Shares 7,618 (-27.6%) Est. Cost $31.56 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 1.2%

Value $3.105M (-2.2%) Shares 166,576 (-15.7%) Est. Cost $16.07 Unrealized —

IHI ISHARES TR 0.2%

Value $438K (-12.3%) Shares 8,868 (-5.3%) Est. Cost $53.96 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $385K (+18.6%) Shares 2,661 (-2.7%) Est. Cost $63.85 Unrealized —

SDOG ALPS ETF TR 0.8%

Value $1.937M (+2.7%) Shares 28,381 (-2.1%) Est. Cost $51.26 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.244M (+4.0%) Shares 11,361 (-2.1%) Est. Cost $97.89 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $1.076M (+3.6%) Shares 3,375 (-11.8%) Est. Cost $243.34 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $212K (-14.0%) Shares 1,913 (-12.0%) Est. Cost $84.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $548K (-5.6%) Shares 6,625 (-5.5%) Est. Cost $81.36 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.2%

Value $580K (-3.7%) Shares 7,145 (-3.7%) Est. Cost $54.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.089M (-1.7%) Shares 6,857 (-9.1%) Est. Cost $139.18 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value $983K (+1.1%) Shares 19,324 (-1.4%) Est. Cost $42.71 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.071M (-0.8%) Shares 21,311 (-1.3%) Est. Cost $47.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HACK	AMPLIFY ETF TR	62,415 (-1.8%)	$6.552M (+37.2%)	2.6%	$64.11	—	AMPLIFY CYBERSEC	032108664
CRWD	CROWDSTRIKE HLDGS INC	3,762 (-7.0%)	$2.878M (+81.8%)	1.1%	$368.82	—	CL A	22788C105
XITK	SPDR SERIES TRUST	19,776 (-1.5%)	$3.875M (+31.6%)	1.5%	$146.06	—	ST STR FACTSET	78464A110
DLR	DIGITAL RLTY TR INC	1,122 (-76.2%)	$202K (-76.3%)	0.1%	$130.70	—	COM	253868103
AMT	AMERICAN TOWER CORP	3,752 (-45.0%)	$615K (-47.9%)	0.2%	$175.28	—	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	13,322 (-2.4%)	$3.749M (+13.3%)	1.5%	$141.50	—	COM	459200101
GRID	FIRST TR EXCHANGE-TRADED FD	14,505 (-1.1%)	$2.783M (+16.0%)	1.1%	$107.74	—	NASDQ CLN EDGE	33737A108
LTC	LTC PPTYS INC	7,818 (-53.2%)	$301K (-51.6%)	0.1%	$32.12	—	COM	502175102
JEPI	J P MORGAN EXCHANGE TRADED F	46,355 (-10.5%)	$2.619M (-10.8%)	1.0%	$56.15	—	EQUITY PREMIUM	46641Q332
STAG	STAG INDUSTRIAL INC	11,518 (-44.4%)	$438K (-41.3%)	0.2%	$39.26	—	COM	85254J102
PBJ	INVESCO EXCHANGE TRADED FD T	38,628 (-10.7%)	$1.821M (-14.1%)	0.7%	$45.85	—	FOOD & BEVERAGE	46137V753
AAPL	APPLE INC	10,053 (-3.3%)	$2.91M (+10.2%)	1.1%	$184.75	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	4,754 (-49.0%)	$201K (-57.0%)	0.1%	$40.48	—	COM	92343V104
LAMR	LAMAR ADVERTISING CO	12,967 (-6.8%)	$2.024M (+14.8%)	0.8%	$106.52	—	CL A	512816109
SPHQ	INVESCO EXCHANGE TRADED FD T	17,078 (-1.5%)	$1.539M (+18.0%)	0.6%	$54.08	—	S&P500 QUALITY	46137V241
RSPS	INVESCO EXCHANGE TRADED FD T	7,618 (-27.6%)	$228K (-26.5%)	0.1%	$31.56	—	S&P500 EQL STP	46137V373
—	NUVEEN S&P 500 DYNAMIC OVERW	166,576 (-15.7%)	$3.105M (-2.2%)	1.2%	$16.07	—	COM	6706EW100
IHI	ISHARES TR	8,868 (-5.3%)	$438K (-12.3%)	0.2%	$53.96	—	U.S. MED DVC ETF	464288810
BK	BANK OF NY MELLON CORP	2,661 (-2.7%)	$385K (+18.6%)	0.2%	$63.85	—	COM	064058100
SDOG	ALPS ETF TR	28,381 (-2.1%)	$1.937M (+2.7%)	0.8%	$51.26	—	SECTR DIV DOGS	00162Q858
FIW	FIRST TR EXCHANGE-TRADED FD	11,361 (-2.1%)	$1.244M (+4.0%)	0.5%	$97.89	—	WTR ETF	33733B100
PSA	PUBLIC STORAGE	3,375 (-11.8%)	$1.076M (+3.6%)	0.4%	$243.34	—	COM	74460D109
ED	CONSOLIDATED EDISON INC	1,913 (-12.0%)	$212K (-14.0%)	0.1%	$84.42	—	COM	209115104
VCIT	VANGUARD SCOTTSDALE FDS	6,625 (-5.5%)	$548K (-5.6%)	0.2%	$81.36	—	INT-TERM CORP	92206C870
RSPU	INVESCO EXCHANGE TRADED FD T	7,145 (-3.7%)	$580K (-3.7%)	0.2%	$54.57	—	S&P500 EQL UTL	46137V274
XLV	SELECT SECTOR SPDR TR	6,857 (-9.1%)	$1.089M (-1.7%)	0.4%	$139.18	—	ST STR CARE ETF	81369Y209
SPHD	INVESCO EXCH TRADED FD TR II	19,324 (-1.4%)	$983K (+1.1%)	0.4%	$42.71	—	S&P500 HDL VOL	46138E362
VTIP	VANGUARD MALVERN FDS	21,311 (-1.3%)	$1.071M (-0.8%)	0.4%	$47.68	—	STRM INFPROIDX	922020805

Unchanged Positions (86)

XLK SELECT SECTOR SPDR TR 5.0%

Value $12.77M Shares 67,001 Est. Cost $169.89 Unrealized —

NVDA NVIDIA CORPORATION 6.2%

Value $15.77M Shares 78,806 Est. Cost $101.62 Unrealized —

QTUM ETF SER SOLUTIONS 2.1%

Value $5.276M Shares 31,894 Est. Cost $91.81 Unrealized —

PAVE GLOBAL X FDS 4.9%

Value $12.56M Shares 213,126 Est. Cost $34.53 Unrealized —

TQQQ PROSHARES TR 0.9%

Value $2.359M Shares 29,125 Est. Cost $51.98 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.6%

Value $1.549M Shares 6,710 Est. Cost $70.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $5.719M Shares 26,861 Est. Cost $158.49 Unrealized —

DTCR GLOBAL X FDS 1.0%

Value $2.554M Shares 84,090 Est. Cost $20.53 Unrealized —

DON WISDOMTREE TR 1.8%

Value $4.518M Shares 79,919 Est. Cost $45.75 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $738K Shares 7,257 Est. Cost $24.48 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1M Shares 7,312 Est. Cost $97.59 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $878K Shares 730 Est. Cost $575.10 Unrealized —

IJH ISHARES TR 0.6%

Value $1.566M Shares 20,304 Est. Cost $103.90 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 2.6%

Value $6.692M Shares 96,853 Est. Cost $60.86 Unrealized —

XHB SPDR SERIES TRUST 0.5%

Value $1.244M Shares 10,768 Est. Cost $95.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $589K Shares 1,233 Est. Cost $173.67 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $477K Shares 1,600 Est. Cost $145.50 Unrealized —

IVV ISHARES TR 0.5%

Value $1.277M Shares 1,705 Est. Cost $478.67 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $707K Shares 1,978 Est. Cost $133.35 Unrealized —

SDY SPDR SERIES TRUST 1.4%

Value $3.602M Shares 23,658 Est. Cost $124.97 Unrealized —

ABBV ABBVIE INC 0.3%

Value $879K Shares 3,493 Est. Cost $136.42 Unrealized —

IWO ISHARES TR 0.2%

Value $590K Shares 1,494 Est. Cost $252.28 Unrealized —

IWN ISHARES TR 0.3%

Value $669K Shares 3,023 Est. Cost $155.35 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $805K Shares 2,173 Est. Cost $198.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $786K Shares 2,324 Est. Cost $156.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.962M Shares 3,921 Est. Cost $371.39 Unrealized —

T AT&T INC 0.1%

Value $204K Shares 9,861 Est. Cost $18.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $823K Shares 3,477 Est. Cost $170.37 Unrealized —

IJR ISHARES TR 0.2%

Value $450K Shares 3,035 Est. Cost $108.25 Unrealized —

CR CRANE COMPANY 0.1%

Value $301K Shares 1,351 Est. Cost $149.52 Unrealized —

— ADVENT CONV & INCOME FD 0.2%

Value $474K Shares 36,200 Est. Cost $11.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.029M Shares 1,099 Est. Cost $578.70 Unrealized —

IJS ISHARES TR 0.2%

Value $494K Shares 3,613 Est. Cost $103.08 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value $634K Shares 15,237 Est. Cost $36.48 Unrealized —

IFRA ISHARES TR 0.3%

Value $695K Shares 11,027 Est. Cost $40.27 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $257K Shares 1,550 Est. Cost $137.80 Unrealized —

WMT WALMART INC 0.3%

Value $643K Shares 5,677 Est. Cost $54.58 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $463K Shares 1,251 Est. Cost $237.19 Unrealized —

DSI ISHARES TR 0.2%

Value $404K Shares 2,835 Est. Cost $91.06 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value $431K Shares 6,321 Est. Cost $46.02 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $362K Shares 8,278 Est. Cost $29.55 Unrealized —

LIT GLOBAL X FDS 0.4%

Value $1.013M Shares 12,942 Est. Cost $50.76 Unrealized —

UNM UNUM GROUP 0.1%

Value $270K Shares 3,024 Est. Cost $68.94 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $648K Shares 5,527 Est. Cost $149.09 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $357K Shares 1,924 Est. Cost $113.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $426K Shares 1,302 Est. Cost $144.89 Unrealized —

IYH ISHARES TR 0.2%

Value $521K Shares 7,768 Est. Cost $106.66 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $315K Shares 3,471 Est. Cost $96.07 Unrealized —

HD HOME DEPOT INC 0.2%

Value $554K Shares 1,571 Est. Cost $293.72 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $248K Shares 916 Est. Cost $258.68 Unrealized —

ECL ECOLAB INC 0.3%

Value $794K Shares 2,848 Est. Cost $181.92 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $985K Shares 11,327 Est. Cost $64.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $223K Shares 4,196 Est. Cost $61.29 Unrealized —

PEP PEPSICO INC 0.1%

Value $217K Shares 1,600 Est. Cost $153.75 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $269K Shares 27,431 Est. Cost $7.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $426K Shares 2,696 Est. Cost $112.33 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $86,474 Shares 17,977 Est. Cost $2.66 Unrealized —

INDA ISHARES TR 0.2%

Value $477K Shares 9,664 Est. Cost $48.81 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $234K Shares 472 Est. Cost $431.03 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $252K Shares 800 Est. Cost $233.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $1.128M Shares 22,190 Est. Cost $65.38 Unrealized —

ZAP GLOBAL X FDS 0.1%

Value $284K Shares 8,210 Est. Cost $29.49 Unrealized —

DVY ISHARES TR 0.2%

Value $528K Shares 3,372 Est. Cost $117.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $482K Shares 1,895 Est. Cost $143.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $230K Shares 4,293 Est. Cost $45.32 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.911M Shares 5,119 Est. Cost $350.36 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $260K Shares 969 Est. Cost $201.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $487K Shares 1,374 Est. Cost $286.51 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $413K Shares 4,261 Est. Cost $89.26 Unrealized —

VAW VANGUARD WORLD FD 0.3%

Value $867K Shares 3,783 Est. Cost $189.92 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $250K Shares 5,713 Est. Cost $29.74 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $82,740 Shares 21,000 Est. Cost $3.76 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $158K Shares 14,500 Est. Cost $9.86 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $460K Shares 6,186 Est. Cost $32.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.217M Shares 26,845 Est. Cost $53.06 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.1%

Value $254K Shares 13,500 Est. Cost $18.86 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $194K Shares 16,132 Est. Cost $6.31 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $512K Shares 3,494 Est. Cost $140.61 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $78,360 Shares 12,000 Est. Cost $4.34 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $177K Shares 22,500 Est. Cost $8.07 Unrealized —

META META PLATFORMS INC 0.2%

Value $505K Shares 894 Est. Cost $323.40 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $76,750 Shares 12,500 Est. Cost $4.97 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $217K Shares 1,603 Est. Cost $106.24 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $107K Shares 10,000 Est. Cost $10.09 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $422K Shares 22,091 Est. Cost $14.30 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $322K Shares 12,875 Est. Cost $16.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	67,001	$12.77M	5.0%	$169.89	—	ST STR TECHN ETF	81369Y803
NVDA	NVIDIA CORPORATION	78,806	$15.77M	6.2%	$101.62	—	COM	67066G104
QTUM	ETF SER SOLUTIONS	31,894	$5.276M	2.1%	$91.81	—	DEFIA QUANT ETF	26922A420
PAVE	GLOBAL X FDS	213,126	$12.56M	4.9%	$34.53	—	US INFR DEV ETF	37954Y673
TQQQ	PROSHARES TR	29,125	$2.359M	0.9%	$51.98	—	ULTRAPRO QQQ	74347X831
TECL	DIREXION SHARES ETF TRUST	6,710	$1.549M	0.6%	$70.06	—	DA TE BU 3X ETF	25459W102
RSP	INVESCO EXCHANGE TRADED FD T	26,861	$5.719M	2.2%	$158.49	—	S&P500 EQL WGT	46137V357
DTCR	GLOBAL X FDS	84,090	$2.554M	1.0%	$20.53	—	DATA CTR DIG ETF	37954Y236
DON	WISDOMTREE TR	79,919	$4.518M	1.8%	$45.75	—	US MIDCAP DIVID	97717W505
RKLB	ROCKET LAB CORP	7,257	$738K	0.3%	$24.48	—	COM	773121108
XOM	EXXON MOBIL CORP	7,312	$1M	0.4%	$97.59	—	COM	30231G102
LLY	ELI LILLY & CO	730	$878K	0.3%	$575.10	—	COM	532457108
IJH	ISHARES TR	20,304	$1.566M	0.6%	$103.90	—	CORE S&P MCP ETF	464287507
PHO	INVESCO EXCHANGE TRADED FD T	96,853	$6.692M	2.6%	$60.86	—	WATER RES ETF	46137V142
XHB	SPDR SERIES TRUST	10,768	$1.244M	0.5%	$95.66	—	ST STR SP HOME	78464A888
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,233	$589K	0.2%	$173.67	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,600	$477K	0.2%	$145.50	—	COM	882508104
IVV	ISHARES TR	1,705	$1.277M	0.5%	$478.67	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,978	$707K	0.3%	$133.35	—	CAP STK CL A	02079K305
SDY	SPDR SERIES TRUST	23,658	$3.602M	1.4%	$124.97	—	ST STR SP DIV	78464A763
ABBV	ABBVIE INC	3,493	$879K	0.3%	$136.42	—	COM	00287Y109
IWO	ISHARES TR	1,494	$590K	0.2%	$252.28	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,023	$669K	0.3%	$155.35	—	RUS 2000 VAL ETF	464287630
MAR	MARRIOTT INTL INC NEW	2,173	$805K	0.3%	$198.52	—	CL A	571903202
AXP	AMERICAN EXPRESS CO	2,324	$786K	0.3%	$156.99	—	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,921	$1.962M	0.8%	$371.39	—	CL B NEW	084670702
T	AT&T INC	9,861	$204K	0.1%	$18.81	—	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	3,477	$823K	0.3%	$170.37	—	DIV APP ETF	921908844
IJR	ISHARES TR	3,035	$450K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
CR	CRANE COMPANY	1,351	$301K	0.1%	$149.52	—	COMMON STOCK	224408104
—	ADVENT CONV & INCOME FD	36,200	$474K	0.2%	$11.52	—	COM	00764C109
COST	COSTCO WHOLESALE CORPORATION	1,099	$1.029M	0.4%	$578.70	—	COM	22160K105
IJS	ISHARES TR	3,613	$494K	0.2%	$103.08	—	SP SMCP600VL ETF	464287879
PECO	PHILLIPS EDISON & CO INC	15,237	$634K	0.2%	$36.48	—	COMMON STOCK	71844V201
IFRA	ISHARES TR	11,027	$695K	0.3%	$40.27	—	US INFRASTRUC	46435U713
CVX	CHEVRON CORPORATION	1,550	$257K	0.1%	$137.80	—	COM	166764100
WMT	WALMART INC	5,677	$643K	0.3%	$54.58	—	COM	931142103
VTI	VANGUARD INDEX FDS	1,251	$463K	0.2%	$237.19	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	2,835	$404K	0.2%	$91.06	—	ESG MSCI KLD ETF	464288570
KBE	SPDR SERIES TRUST	6,321	$431K	0.2%	$46.02	—	ST STR SP BANK	78464A797
FELG	FIDELITY COVINGTON TRUST	8,278	$362K	0.1%	$29.55	—	ENHANCED LARGE	31609A305
LIT	GLOBAL X FDS	12,942	$1.013M	0.4%	$50.76	—	LITHIUM BTRY ETF	37954Y855
UNM	UNUM GROUP	3,024	$270K	0.1%	$68.94	—	COM	91529Y106
XLY	SELECT SECTOR SPDR TR	5,527	$648K	0.3%	$149.09	—	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR	1,924	$357K	0.1%	$113.96	—	ST STR INDL ETF	81369Y704
JPM	JPMORGAN CHASE & CO	1,302	$426K	0.2%	$144.89	—	COM	46625H100
IYH	ISHARES TR	7,768	$521K	0.2%	$106.66	—	US HLTHCARE ETF	464287762
ABT	ABBOTT LABORATORIES	3,471	$315K	0.1%	$96.07	—	COM	002824100
HD	HOME DEPOT INC	1,571	$554K	0.2%	$293.72	—	COM	437076102
MCD	MCDONALDS CORP	916	$248K	0.1%	$258.68	—	COM	580135101
ECL	ECOLAB INC	2,848	$794K	0.3%	$181.92	—	COM	278865100
OKE	ONEOK INC NEW	11,327	$985K	0.4%	$64.27	—	COM	682680103
XLE	SELECT SECTOR SPDR TR	4,196	$223K	0.1%	$61.29	—	ST STR ENERG ETF	81369Y506
PEP	PEPSICO INC	1,600	$217K	0.1%	$153.75	—	COM	713448108
—	EATON VANCE TAX-MANAGED GLOB	27,431	$269K	0.1%	$7.72	—	COM	27829F108
VYM	VANGUARD WHITEHALL FDS	2,696	$426K	0.2%	$112.33	—	HIGH DIV YLD	921946406
ORMP	ORAMED PHARMACEUTICALS INC	17,977	$86,474	0.0%	$2.66	—	COM NEW	68403P203
INDA	ISHARES TR	9,664	$477K	0.2%	$48.81	—	MSCI INDIA ETF	46429B598
VRTX	VERTEX PHARMACEUTICALS INC	472	$234K	0.1%	$431.03	—	COM	92532F100
NSC	NORFOLK SOUTHN CORP	800	$252K	0.1%	$233.00	—	COM	655844108
XLB	SELECT SECTOR SPDR TR	22,190	$1.128M	0.4%	$65.38	—	ST STR MATER ETF	81369Y100
ZAP	GLOBAL X FDS	8,210	$284K	0.1%	$29.49	—	U S ELECT ETF	37960A370
DVY	ISHARES TR	3,372	$528K	0.2%	$117.44	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	1,895	$482K	0.2%	$143.59	—	COM	478160104
XLF	SELECT SECTOR SPDR TR	4,293	$230K	0.1%	$45.32	—	ST STR FINL ETF	81369Y605
MSFT	MICROSOFT CORP	5,119	$1.911M	0.7%	$350.36	—	COM	594918104
TRGP	TARGA RES CORP	969	$260K	0.1%	$201.70	—	COM	87612G101
GD	GENERAL DYNAMICS CORP	1,374	$487K	0.2%	$286.51	—	COM	369550108
CHD	CHURCH & DWIGHT CO INC	4,261	$413K	0.2%	$89.26	—	COM	171340102
VAW	VANGUARD WORLD FD	3,783	$867K	0.3%	$189.92	—	MATERIALS ETF	92204A801
WES	WESTERN MIDSTREAM PARTNERS L	5,713	$250K	0.1%	$29.74	—	COM UNIT LP INT	958669103
PPSI	PIONEER PWR SOLUTIONS INC	21,000	$82,740	0.0%	$3.76	—	COM NEW	723836300
AGNC	AGNC INVT CORP	14,500	$158K	0.1%	$9.86	—	COM	00123Q104
WMB	WILLIAMS COS INC	6,186	$460K	0.2%	$32.33	—	COM	969457100
XLU	SELECT SECTOR SPDR TR	26,845	$1.217M	0.5%	$53.06	—	ST STR UTIL ETF	81369Y886
—	NUVEEN VRIABL RAT PFD & INM	13,500	$254K	0.1%	$18.86	—	COM	67080R102
CX	CEMEX SA EURO MTN BE 144A	16,132	$194K	0.1%	$6.31	—	SPON ADR NEW	151290889
PG	PROCTER & GAMBLE CO	3,494	$512K	0.2%	$140.61	—	COM	742718109
—	ALLSPRING GLOBAL DIVIDEND OP	12,000	$78,360	0.0%	$4.34	—	COM	94987C103
—	NUVEEN PFD & INCOME OPPORTUN	22,500	$177K	0.1%	$8.07	—	COM	67073B106
META	META PLATFORMS INC	894	$505K	0.2%	$323.40	—	CL A	30303M102
—	VOYA GLBL EQTY DIV & PREM OP	12,500	$76,750	0.0%	$4.97	—	COM	92912T100
PLD	PROLOGIS INC.	1,603	$217K	0.1%	$106.24	—	COM	74340W103
—	NUVEEN NY AMT FREE	10,000	$107K	0.0%	$10.09	—	COM	670656107
ET	ENERGY TRANSFER L P	22,091	$422K	0.2%	$14.30	—	COM UT LTD PTN	29273V100
FAN	FIRST TR EXCHANGE-TRADED FD	12,875	$322K	0.1%	$16.48	—	GBL WND ENRG ETF	33736G106