Sage Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	13,146	$838	0.4%	$64.91	0.0%	CL B	654106103
ELF	E L F BEAUTY INC	5,126	$390	0.2%	$98.43	0.0%	COM	26856L103
VZ	VERIZON COMMUNICATIONS INC	9,255	$377	0.2%	$40.48	0.0%	COM	92343V104
IDVO	AMPLIFY ETF TR	5,900	$226	0.1%	$38.35	—	CWP INTL ENHANCE	032108722
VRTX	VERTEX PHARMACEUTICALS INC	472	$214	0.1%	$431.03	0.0%	COM	92532F100
—	GABELLI MULTIMEDIA TR INC	41,000	$172	0.1%	$4.20	—	COM	36239Q109
—	ROYCE MICRO-CAP TR INC	12,700	$132	0.1%	$10.43	—	COM	780915104
—	NUVEEN NEW YORK AMT QLT MUNI	10,000	$101	0.0%	$10.09	—	COM	670656107

Increased Positions (28)

DBEF DBX ETF TR 1.6%

Value ($000) $3,435 (+86.8%) Shares 71,385 (+80.2%) Est. Cost $42.84 Unrealized —

TQQQ PROSHARES TR 0.7%

Value ($000) $1,531 (-35.4%) Shares 29,043 (+26.8%) Est. Cost $51.98 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value ($000) $8,674 (+7.1%) Shares 14,090 (+4.5%) Est. Cost $456.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,418 (+24.6%) Shares 42,233 (+24.3%) Est. Cost $56.03 Unrealized —

STRV EA SERIES TRUST 2.7%

Value ($000) $5,938 (+6.5%) Shares 134,675 (+4.3%) Est. Cost $34.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $929 (+50.1%) Shares 4,329 (+13.3%) Est. Cost $127.87 Unrealized +75.6%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $14,665 (+2.1%) Shares 78,620 (+2.1%) Est. Cost $101.62 Unrealized +83.2%

DTCR GLOBAL X FDS 0.9%

Value ($000) $1,954 (+11.8%) Shares 92,623 (+8.5%) Est. Cost $20.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $5,270 (+3.1%) Shares 27,493 (+2.1%) Est. Cost $158.49 Unrealized —

LIT GLOBAL X FDS 0.4%

Value ($000) $838 (+15.8%) Shares 12,912 (+1.5%) Est. Cost $50.76 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $214 (-29.0%) Shares 3,691 (+37.4%) Est. Cost $72.18 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%

Value ($000) $434 (+19.1%) Shares 44,500 (+15.6%) Est. Cost $8.72 Unrealized —

EWU ISHARES TR 0.5%

Value ($000) $1,152 (+6.3%) Shares 26,189 (+1.4%) Est. Cost $33.36 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value ($000) $99 (+53.3%) Shares 21,000 (+40.0%) Est. Cost $3.76 Unrealized +11.4%

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,137 (-2.5%) Shares 26,623 (+99.2%) Est. Cost $53.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,946 (+1.3%) Shares 3,871 (+1.3%) Est. Cost $369.82 Unrealized +34.5%

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $9,566 (-0.3%) Shares 66,424 (+95.2%) Est. Cost $169.89 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,296 (+1.8%) Shares 11,930 (+5.3%) Est. Cost $97.89 Unrealized —

TECL DIREXION SHS ETF TR 0.4%

Value ($000) $788 (-2.6%) Shares 6,702 (+3.1%) Est. Cost $70.06 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $661 (+2.5%) Shares 4,274 (+14.5%) Est. Cost $128.17 Unrealized +27.3%

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,001 (+1.6%) Shares 22,066 (+100.7%) Est. Cost $65.38 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value ($000) $95 (+15.6%) Shares 23,000 (+15.0%) Est. Cost $3.98 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $216 (+5.6%) Shares 12,251 (+1.6%) Est. Cost $17.36 Unrealized —

ZAP GLOBAL X FDS 0.1%

Value ($000) $239 (+4.8%) Shares 8,210 (+6.5%) Est. Cost $29.49 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $943 (-1.0%) Shares 19,638 (+2.0%) Est. Cost $42.71 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $585 (+0.7%) Shares 6,979 (+1.1%) Est. Cost $81.36 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $658 (-0.2%) Shares 5,512 (+100.2%) Est. Cost $149.09 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $1,158 (-0.1%) Shares 23,402 (+2.3%) Est. Cost $47.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	71,385 (+80.2%)	$3,435 (+86.8%)	1.6%	$42.84	—	XTRACK MSCI EAFE	233051200
TQQQ	PROSHARES TR	29,043 (+26.8%)	$1,531 (-35.4%)	0.7%	$51.98	—	ULTRAPRO QQQ	74347X831
QQQ	INVESCO QQQ TR	14,090 (+4.5%)	$8,674 (+7.1%)	4.0%	$456.64	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	42,233 (+24.3%)	$2,418 (+24.6%)	1.1%	$56.03	—	EQUITY PREMIUM	46641Q332
STRV	EA SERIES TRUST	134,675 (+4.3%)	$5,938 (+6.5%)	2.7%	$34.89	—	STRIVE 500 ETF	02072L680
AMD	ADVANCED MICRO DEVICES INC	4,329 (+13.3%)	$929 (+50.1%)	0.4%	$127.87	+75.6%	COM	007903107
NVDA	NVIDIA CORPORATION	78,620 (+2.1%)	$14,665 (+2.1%)	6.8%	$101.62	+83.2%	COM	67066G104
DTCR	GLOBAL X FDS	92,623 (+8.5%)	$1,954 (+11.8%)	0.9%	$20.53	—	DATA CTR & DIGIT	37954Y236
RSP	INVESCO EXCHANGE TRADED FD T	27,493 (+2.1%)	$5,270 (+3.1%)	2.4%	$158.49	—	S&P500 EQL WGT	46137V357
LIT	GLOBAL X FDS	12,912 (+1.5%)	$838 (+15.8%)	0.4%	$50.76	—	LITHIUM BTRY ETF	37954Y855
SSO	PROSHARES TR	3,691 (+37.4%)	$214 (-29.0%)	0.1%	$72.18	—	PSHS ULT S&P 500	74347R107
—	ABRDN TOTAL DYNAMIC DIVIDEND	44,500 (+15.6%)	$434 (+19.1%)	0.2%	$8.72	—	COM SH BEN INT	00326L100
EWU	ISHARES TR	26,189 (+1.4%)	$1,152 (+6.3%)	0.5%	$33.36	—	MSCI UK ETF NEW	46435G334
PPSI	PIONEER PWR SOLUTIONS INC	21,000 (+40.0%)	$99 (+53.3%)	0.0%	$3.76	+11.4%	COM NEW	723836300
XLU	SELECT SECTOR SPDR TR	26,623 (+99.2%)	$1,137 (-2.5%)	0.5%	$53.06	—	STATE STREET UTI	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,871 (+1.3%)	$1,946 (+1.3%)	0.9%	$369.82	+34.5%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	66,424 (+95.2%)	$9,566 (-0.3%)	4.4%	$169.89	—	STATE STREET TEC	81369Y803
FIW	FIRST TR EXCHANGE-TRADED FD	11,930 (+5.3%)	$1,296 (+1.8%)	0.6%	$97.89	—	WTR ETF	33733B100
TECL	DIREXION SHS ETF TR	6,702 (+3.1%)	$788 (-2.6%)	0.4%	$70.06	—	DLY TECH BULL 3X	25459W102
DLR	DIGITAL RLTY TR INC	4,274 (+14.5%)	$661 (+2.5%)	0.3%	$128.17	+27.3%	COM	253868103
XLB	SELECT SECTOR SPDR TR	22,066 (+100.7%)	$1,001 (+1.6%)	0.5%	$65.38	—	STATE STREET MAT	81369Y100
—	GABELLI CONV & INC SECS FD I	23,000 (+15.0%)	$95 (+15.6%)	0.0%	$3.98	—	COM	36240B109
QYLD	GLOBAL X FDS	12,251 (+1.6%)	$216 (+5.6%)	0.1%	$17.36	—	NASDAQ 100 COVER	37954Y483
ZAP	GLOBAL X FDS	8,210 (+6.5%)	$239 (+4.8%)	0.1%	$29.49	—	U S ELECTRIFICAT	37960A370
SPHD	INVESCO EXCH TRADED FD TR II	19,638 (+2.0%)	$943 (-1.0%)	0.4%	$42.71	—	S&P500 HDL VOL	46138E362
VCIT	VANGUARD SCOTTSDALE FDS	6,979 (+1.1%)	$585 (+0.7%)	0.3%	$81.36	—	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	5,512 (+100.2%)	$658 (-0.2%)	0.3%	$149.09	—	STATE STREET CON	81369Y407
VTIP	VANGUARD MALVERN FDS	23,402 (+2.3%)	$1,158 (-0.1%)	0.5%	$47.68	—	STRM INFPROIDX	922020805

Exited Positions (4)

MVV PROSHARES TR 0.1%

Value ($000) $271 Shares 3,921 Est. Cost $57.89 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $248 Shares 7,604 Est. Cost $25.92 Unrealized +13.0%

IYT ISHARES TR 0.1%

Value ($000) $226 Shares 3,158 Est. Cost $118.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $214 Shares 2,391 Est. Cost $94.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MVV	PROSHARES TR	3,921	$271	0.1%	$57.89	—	—	74347R404
VICI	VICI PPTYS INC	7,604	$248	0.1%	$25.92	+13.0%	—	925652109
IYT	ISHARES TR	3,158	$226	0.1%	$118.25	—	—	464287192
XLE	SELECT SECTOR SPDR TR	2,391	$214	0.1%	$94.39	—	—	81369Y506

Decreased Positions (48)

XITK SPDR SERIES TRUST 1.7%

Value ($000) $3,660 (-27.5%) Shares 20,504 (-22.6%) Est. Cost $146.06 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $487 (-71.3%) Shares 5,570 (-69.9%) Est. Cost $93.10 Unrealized -4.1%

MINT PIMCO ETF TR 1.4%

Value ($000) $3,094 (-23.5%) Shares 30,825 (-23.3%) Est. Cost $100.23 Unrealized —

HACK AMPLIFY ETF TR 2.5%

Value ($000) $5,485 (-14.0%) Shares 68,221 (-7.2%) Est. Cost $64.11 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $7,000 (-10.8%) Shares 99,399 (-8.7%) Est. Cost $60.86 Unrealized —

IRM IRON MTN INC DEL 1.0%

Value ($000) $2,258 (-24.2%) Shares 27,210 (-6.8%) Est. Cost $58.41 Unrealized +58.8%

AAPL APPLE INC 1.3%

Value ($000) $2,775 (-19.4%) Shares 10,201 (-24.5%) Est. Cost $183.22 Unrealized +46.5%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,471 (-17.9%) Shares 5,104 (-12.2%) Est. Cost $350.36 Unrealized +42.9%

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $166 (-74.0%) Shares 14,496 (-71.6%) Est. Cost $12.27 Unrealized —

DON WISDOMTREE TR 1.9%

Value ($000) $4,132 (-9.8%) Shares 80,059 (-8.6%) Est. Cost $45.75 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,935 (-16.3%) Shares 43,179 (-14.4%) Est. Cost $45.85 Unrealized —

PAVE GLOBAL X FDS 4.7%

Value ($000) $10,174 (-3.6%) Shares 212,866 (-3.9%) Est. Cost $34.53 Unrealized —

XBI SPDR SERIES TRUST 1.1%

Value ($000) $2,279 (+17.6%) Shares 18,673 (-3.5%) Est. Cost $89.29 Unrealized —

BOTZ GLOBAL X FDS 1.6%

Value ($000) $3,386 (-7.2%) Shares 93,420 (-9.3%) Est. Cost $28.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $499 (-33.2%) Shares 3,483 (-28.4%) Est. Cost $140.61 Unrealized +4.7%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $1,246 (-16.2%) Shares 7,087 (-8.4%) Est. Cost $175.28 Unrealized +2.9%

PSA PUBLIC STORAGE OPER CO 0.5%

Value ($000) $1,040 (-18.1%) Shares 4,000 (-9.0%) Est. Cost $243.34 Unrealized +14.0%

CIBR FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $2,342 (-7.7%) Shares 32,760 (-1.8%) Est. Cost $54.55 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $230 (-43.3%) Shares 1,600 (-44.5%) Est. Cost $153.75 Unrealized -5.1%

XHB SPDR SERIES TRUST 0.5%

Value ($000) $1,105 (-13.4%) Shares 10,734 (-6.8%) Est. Cost $95.66 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 1.6%

Value ($000) $3,523 (-4.5%) Shares 239,661 (-6.2%) Est. Cost $12.93 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $345 (-32.1%) Shares 8,266 (-33.1%) Est. Cost $29.55 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,537 (-9.5%) Shares 5,709 (-6.0%) Est. Cost $187.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $392 (-23.7%) Shares 1,893 (-31.7%) Est. Cost $143.59 Unrealized +37.2%

HD HOME DEPOT INC 0.2%

Value ($000) $541 (-18.3%) Shares 1,571 (-3.7%) Est. Cost $293.72 Unrealized +24.1%

QTUM ETF SER SOLUTIONS 1.6%

Value ($000) $3,491 (-3.0%) Shares 31,829 (-7.2%) Est. Cost $91.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,167 (+10.1%) Shares 7,531 (-1.1%) Est. Cost $139.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $4,373 (+2.5%) Shares 14,749 (-2.5%) Est. Cost $141.50 Unrealized +111.2%

PFF ISHARES TR 0.2%

Value ($000) $460 (-16.7%) Shares 14,853 (-14.9%) Est. Cost $31.23 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value ($000) $70 (-53.5%) Shares 12,000 (-54.5%) Est. Cost $4.34 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,406 (-5.1%) Shares 6,090 (-9.8%) Est. Cost $147.37 Unrealized +55.2%

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $341 (-16.3%) Shares 11,743 (-15.7%) Est. Cost $31.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $336 (-16.2%) Shares 1,891 (-14.0%) Est. Cost $117.28 Unrealized +54.4%

STAG STAG INDL INC 0.4%

Value ($000) $760 (-6.7%) Shares 20,680 (-10.4%) Est. Cost $39.26 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,259 (-2.0%) Shares 14,751 (-3.3%) Est. Cost $107.74 Unrealized —

T AT&T INC 0.1%

Value ($000) $241 (-16.3%) Shares 9,686 (-4.8%) Est. Cost $18.81 Unrealized +34.4%

VAW VANGUARD WORLD FD 0.4%

Value ($000) $783 (-5.1%) Shares 3,767 (-6.4%) Est. Cost $189.92 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $876 (-4.4%) Shares 7,274 (-10.5%) Est. Cost $97.59 Unrealized +18.3%

IVV ISHARES TR 0.5%

Value ($000) $1,167 (-3.3%) Shares 1,702 (-5.5%) Est. Cost $478.67 Unrealized —

HEDJ WISDOMTREE TR 0.8%

Value ($000) $1,830 (+2.2%) Shares 34,484 (-3.0%) Est. Cost $43.63 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $231 (-14.1%) Shares 800 (-10.6%) Est. Cost $233.00 Unrealized +23.9%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $860 (+3.8%) Shares 2,324 (-6.9%) Est. Cost $156.99 Unrealized +127.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $279 (-8.2%) Shares 912 (-8.8%) Est. Cost $258.68 Unrealized +17.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,312 (+1.4%) Shares 17,480 (-1.0%) Est. Cost $54.08 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.5%

Value ($000) $1,137 (+1.2%) Shares 60,044 (-1.3%) Est. Cost $16.63 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $244 (-5.3%) Shares 842 (-22.9%) Est. Cost $215.22 Unrealized +21.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $619 (-1.6%) Shares 1,975 (-23.6%) Est. Cost $133.35 Unrealized +114.2%

PLD PROLOGIS INC. 0.1%

Value ($000) $215 (-3.0%) Shares 1,681 (-12.9%) Est. Cost $106.24 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XITK	SPDR SERIES TRUST	20,504 (-22.6%)	$3,660 (-27.5%)	1.7%	$146.06	—	STATE STREET SPD	78464A110
OTIS	OTIS WORLDWIDE CORP	5,570 (-69.9%)	$487 (-71.3%)	0.2%	$93.10	-4.1%	COM	68902V107
MINT	PIMCO ETF TR	30,825 (-23.3%)	$3,094 (-23.5%)	1.4%	$100.23	—	ENHAN SHRT MA AC	72201R833
HACK	AMPLIFY ETF TR	68,221 (-7.2%)	$5,485 (-14.0%)	2.5%	$64.11	—	AMPLIFY CYBERSEC	032108664
PHO	INVESCO EXCHANGE TRADED FD T	99,399 (-8.7%)	$7,000 (-10.8%)	3.2%	$60.86	—	WATER RES ETF	46137V142
IRM	IRON MTN INC DEL	27,210 (-6.8%)	$2,258 (-24.2%)	1.0%	$58.41	+58.8%	COM	46284V101
AAPL	APPLE INC	10,201 (-24.5%)	$2,775 (-19.4%)	1.3%	$183.22	+46.5%	COM	037833100
MSFT	MICROSOFT CORP	5,104 (-12.2%)	$2,471 (-17.9%)	1.1%	$350.36	+42.9%	COM	594918104
—	COHEN & STEERS QUALITY INCOM	14,496 (-71.6%)	$166 (-74.0%)	0.1%	$12.27	—	COM	19247L106
DON	WISDOMTREE TR	80,059 (-8.6%)	$4,132 (-9.8%)	1.9%	$45.75	—	US MIDCAP DIVID	97717W505
PBJ	INVESCO EXCHANGE TRADED FD T	43,179 (-14.4%)	$1,935 (-16.3%)	0.9%	$45.85	—	FOOD & BEVERAGE	46137V753
PAVE	GLOBAL X FDS	212,866 (-3.9%)	$10,174 (-3.6%)	4.7%	$34.53	—	US INFR DEV ETF	37954Y673
XBI	SPDR SERIES TRUST	18,673 (-3.5%)	$2,279 (+17.6%)	1.1%	$89.29	—	STATE STREET SPD	78464A870
BOTZ	GLOBAL X FDS	93,420 (-9.3%)	$3,386 (-7.2%)	1.6%	$28.62	—	RBTCS ARTFL INTE	37954Y715
PG	PROCTER AND GAMBLE CO	3,483 (-28.4%)	$499 (-33.2%)	0.2%	$140.61	+4.7%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	7,087 (-8.4%)	$1,246 (-16.2%)	0.6%	$175.28	+2.9%	COM	03027X100
PSA	PUBLIC STORAGE OPER CO	4,000 (-9.0%)	$1,040 (-18.1%)	0.5%	$243.34	+14.0%	COM	74460D109
CIBR	FIRST TR EXCHANGE TRADED FD	32,760 (-1.8%)	$2,342 (-7.7%)	1.1%	$54.55	—	NASDAQ CYB ETF	33734X846
PEP	PEPSICO INC	1,600 (-44.5%)	$230 (-43.3%)	0.1%	$153.75	-5.1%	COM	713448108
XHB	SPDR SERIES TRUST	10,734 (-6.8%)	$1,105 (-13.4%)	0.5%	$95.66	—	STATE STREET SPD	78464A888
—	NUVEEN S&P 500 BUY-WRITE INC	239,661 (-6.2%)	$3,523 (-4.5%)	1.6%	$12.93	—	COM	6706ER101
FELG	FIDELITY COVINGTON TRUST	8,266 (-33.1%)	$345 (-32.1%)	0.2%	$29.55	—	ENHANCED LARGE	31609A305
FDN	FIRST TR EXCHANGE-TRADED FD	5,709 (-6.0%)	$1,537 (-9.5%)	0.7%	$187.52	—	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	1,893 (-31.7%)	$392 (-23.7%)	0.2%	$143.59	+37.2%	COM	478160104
HD	HOME DEPOT INC	1,571 (-3.7%)	$541 (-18.3%)	0.2%	$293.72	+24.1%	COM	437076102
QTUM	ETF SER SOLUTIONS	31,829 (-7.2%)	$3,491 (-3.0%)	1.6%	$91.81	—	DEFIANCE QUANTUM	26922A420
XLV	SELECT SECTOR SPDR TR	7,531 (-1.1%)	$1,167 (+10.1%)	0.5%	$139.18	—	STATE STREET HEA	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	14,749 (-2.5%)	$4,373 (+2.5%)	2.0%	$141.50	+111.2%	COM	459200101
PFF	ISHARES TR	14,853 (-14.9%)	$460 (-16.7%)	0.2%	$31.23	—	PFD AND INCM SEC	464288687
—	ALLSPRING GLOBAL DIVIDEND OP	12,000 (-54.5%)	$70 (-53.5%)	0.0%	$4.34	—	COM	94987C103
AMZN	AMAZON COM INC	6,090 (-9.8%)	$1,406 (-5.1%)	0.6%	$147.37	+55.2%	COM	023135106
RSPS	INVESCO EXCHANGE TRADED FD T	11,743 (-15.7%)	$341 (-16.3%)	0.2%	$31.56	—	S&P500 EQL STP	46137V373
PLTR	PALANTIR TECHNOLOGIES INC	1,891 (-14.0%)	$336 (-16.2%)	0.2%	$117.28	+54.4%	CL A	69608A108
STAG	STAG INDL INC	20,680 (-10.4%)	$760 (-6.7%)	0.4%	$39.26	—	COM	85254J102
GRID	FIRST TR EXCHANGE TRADED FD	14,751 (-3.3%)	$2,259 (-2.0%)	1.0%	$107.74	—	NASDQ CLN EDGE	33737A108
T	AT&T INC	9,686 (-4.8%)	$241 (-16.3%)	0.1%	$18.81	+34.4%	COM	00206R102
VAW	VANGUARD WORLD FD	3,767 (-6.4%)	$783 (-5.1%)	0.4%	$189.92	—	MATERIALS ETF	92204A801
XOM	EXXON MOBIL CORP	7,274 (-10.5%)	$876 (-4.4%)	0.4%	$97.59	+18.3%	COM	30231G102
IVV	ISHARES TR	1,702 (-5.5%)	$1,167 (-3.3%)	0.5%	$478.67	—	CORE S&P500 ETF	464287200
HEDJ	WISDOMTREE TR	34,484 (-3.0%)	$1,830 (+2.2%)	0.8%	$43.63	—	EUROPE HEDGED EQ	97717X701
NSC	NORFOLK SOUTHN CORP	800 (-10.6%)	$231 (-14.1%)	0.1%	$233.00	+23.9%	COM	655844108
AXP	AMERICAN EXPRESS CO	2,324 (-6.9%)	$860 (+3.8%)	0.4%	$156.99	+127.4%	COM	025816109
MCD	MCDONALDS CORP	912 (-8.8%)	$279 (-8.2%)	0.1%	$258.68	+17.9%	COM	580135101
SPHQ	INVESCO EXCHANGE TRADED FD T	17,480 (-1.0%)	$1,312 (+1.4%)	0.6%	$54.08	—	S&P500 QUALITY	46137V241
—	ABRDN HEALTHCARE INVESTORS	60,044 (-1.3%)	$1,137 (+1.2%)	0.5%	$16.63	—	SH BEN INT	87911J103
FDX	FEDEX CORP	842 (-22.9%)	$244 (-5.3%)	0.1%	$215.22	+21.5%	COM	31428X106
GOOGL	ALPHABET INC	1,975 (-23.6%)	$619 (-1.6%)	0.3%	$133.35	+114.2%	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	1,681 (-12.9%)	$215 (-3.0%)	0.1%	$106.24	+16.6%	COM	74340W103

Unchanged Positions (77)

LLY ELI LILLY & CO 0.4%

Value ($000) $785 Shares 729 Est. Cost $575.10 Unrealized +66.2%

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $8,403 Shares 12,312 Est. Cost $477.35 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value ($000) $506 Shares 7,257 Est. Cost $24.48 Unrealized +134.2%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $674 Shares 2,172 Est. Cost $198.52 Unrealized +43.7%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $1,879 Shares 3,997 Est. Cost $368.07 Unrealized +38.3%

LAMR LAMAR ADVERTISING CO NEW 0.8%

Value ($000) $1,822 Shares 14,386 Est. Cost $106.52 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $2,003 Shares 4,166 Est. Cost $400.08 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $244 Shares 2,231 Est. Cost $162.15 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $949 Shares 1,099 Est. Cost $578.70 Unrealized +56.5%

META META PLATFORMS INC 0.3%

Value ($000) $591 Shares 893 Est. Cost $323.40 Unrealized +106.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $1,691 Shares 12,992 Est. Cost $87.66 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $503 Shares 7,726 Est. Cost $106.66 Unrealized —

CWB SPDR SERIES TRUST 2.0%

Value ($000) $4,410 Shares 49,425 Est. Cost $72.15 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $633 Shares 5,677 Est. Cost $54.58 Unrealized +96.4%

CX CEMEX SAB DE CV 0.1%

Value ($000) $185 Shares 16,132 Est. Cost $6.31 Unrealized —

XLP SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,911 Shares 63,209 Est. Cost $72.45 Unrealized —

LTC LTC PPTYS INC 0.3%

Value ($000) $578 Shares 16,814 Est. Cost $32.12 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $747 Shares 2,845 Est. Cost $181.92 Unrealized +46.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $375 Shares 1,233 Est. Cost $173.67 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $433 Shares 3,456 Est. Cost $96.07 Unrealized +32.5%

URA GLOBAL X FDS 0.1%

Value ($000) $229 Shares 5,369 Est. Cost $38.81 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $2,052 Shares 4,331 Est. Cost $303.17 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $338 Shares 2,909 Est. Cost $63.85 Unrealized +73.1%

IJH ISHARES TR 0.6%

Value ($000) $1,334 Shares 20,217 Est. Cost $103.90 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value ($000) $539 Shares 15,141 Est. Cost $36.48 Unrealized —

IHI ISHARES TR 0.3%

Value ($000) $572 Shares 9,196 Est. Cost $53.97 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $522 Shares 9,664 Est. Cost $48.81 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $369 Shares 6,144 Est. Cost $32.33 Unrealized +85.8%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $761 Shares 3,463 Est. Cost $170.37 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value ($000) $298 Shares 10,500 Est. Cost $25.68 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $278 Shares 1,600 Est. Cost $145.50 Unrealized +17.3%

FAN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $263 Shares 12,871 Est. Cost $16.48 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $545 Shares 3,001 Est. Cost $155.35 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $357 Shares 4,261 Est. Cost $89.26 Unrealized -4.5%

HST HOST HOTELS & RESORTS INC 0.2%

Value ($000) $336 Shares 18,953 Est. Cost $15.12 Unrealized +12.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $364 Shares 22,061 Est. Cost $14.30 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value ($000) $478 Shares 7,372 Est. Cost $52.42 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $279 Shares 4,500 Est. Cost $33.21 Unrealized +70.7%

— NUVEEN VRIABL RAT PFD & INM 0.1%

Value ($000) $257 Shares 13,500 Est. Cost $18.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $467 Shares 5,268 Est. Cost $88.49 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $410 Shares 3,603 Est. Cost $103.08 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $261 Shares 27,431 Est. Cost $7.72 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $825 Shares 11,219 Est. Cost $64.27 Unrealized +9.6%

RSPU INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $551 Shares 7,370 Est. Cost $54.57 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $418 Shares 1,246 Est. Cost $237.19 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $95 Shares 13,500 Est. Cost $7.71 Unrealized —

SDOG ALPS ETF TR 0.8%

Value ($000) $1,738 Shares 28,740 Est. Cost $51.26 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $417 Shares 1,294 Est. Cost $144.89 Unrealized +113.6%

AGNC AGNC INVT CORP 0.1%

Value ($000) $113 Shares 10,500 Est. Cost $9.79 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value ($000) $381 Shares 6,279 Est. Cost $46.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $383 Shares 2,665 Est. Cost $112.33 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $795 Shares 3,477 Est. Cost $136.42 Unrealized +66.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $423 Shares 9,286 Est. Cost $32.81 Unrealized —

— ADVENT CONV & INCOME FD 0.2%

Value ($000) $416 Shares 33,200 Est. Cost $11.55 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $365 Shares 2,835 Est. Cost $91.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $224 Shares 9,300 Est. Cost $23.28 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $304 Shares 1,232 Est. Cost $200.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $462 Shares 1,372 Est. Cost $286.51 Unrealized +19.0%

IJR ISHARES TR 0.2%

Value ($000) $401 Shares 3,335 Est. Cost $108.25 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $483 Shares 1,492 Est. Cost $252.28 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $236 Shares 1,550 Est. Cost $137.80 Unrealized +9.9%

TSLA TESLA INC 0.2%

Value ($000) $380 Shares 846 Est. Cost $237.66 Unrealized +86.5%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $107 Shares 10,500 Est. Cost $9.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $235 Shares 4,293 Est. Cost $45.32 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $48 Shares 16,750 Est. Cost $2.61 Unrealized -7.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $297 Shares 1,914 Est. Cost $113.96 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $72 Shares 12,500 Est. Cost $4.97 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $284 Shares 2,852 Est. Cost $84.42 Unrealized +17.0%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $182 Shares 22,500 Est. Cost $8.07 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $104 Shares 14,000 Est. Cost $7.54 Unrealized —

IFRA ISHARES TR 0.3%

Value ($000) $579 Shares 11,007 Est. Cost $40.27 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $226 Shares 5,713 Est. Cost $29.74 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value ($000) $147 Shares 13,000 Est. Cost $11.22 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $232 Shares 2,988 Est. Cost $68.94 Unrealized +10.9%

DVY ISHARES TR 0.2%

Value ($000) $481 Shares 3,403 Est. Cost $117.44 Unrealized —

SDY SPDR SERIES TRUST 1.5%

Value ($000) $3,285 Shares 23,600 Est. Cost $124.97 Unrealized —

CR CRANE COMPANY 0.1%

Value ($000) $249 Shares 1,351 Est. Cost $149.52 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	729	$785	0.4%	$575.10	+66.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	12,312	$8,403	3.9%	$477.35	—	TR UNIT	78462F103
RKLB	ROCKET LAB CORP	7,257	$506	0.2%	$24.48	+134.2%	COM	773121108
MAR	MARRIOTT INTL INC NEW	2,172	$674	0.3%	$198.52	+43.7%	CL A	571903202
CRWD	CROWDSTRIKE HLDGS INC	3,997	$1,879	0.9%	$368.07	+38.3%	CL A	22788C105
LAMR	LAMAR ADVERTISING CO NEW	14,386	$1,822	0.8%	$106.52	—	CL A	512816109
DIA	SPDR DOW JONES INDL AVERAGE	4,166	$2,003	0.9%	$400.08	—	UT SER 1	78467X109
ARM	ARM HOLDINGS PLC	2,231	$244	0.1%	$162.15	—	SPONSORED ADS	042068205
COST	COSTCO WHSL CORP NEW	1,099	$949	0.4%	$578.70	+56.5%	COM	22160K105
META	META PLATFORMS INC	893	$591	0.3%	$323.40	+106.3%	CL A	30303M102
SKYY	FIRST TR EXCHANGE TRADED FD	12,992	$1,691	0.8%	$87.66	—	CLOUD COMPUTING	33734X192
IYH	ISHARES TR	7,726	$503	0.2%	$106.66	—	US HLTHCARE ETF	464287762
CWB	SPDR SERIES TRUST	49,425	$4,410	2.0%	$72.15	—	STATE STREET SPD	78464A359
WMT	WALMART INC	5,677	$633	0.3%	$54.58	+96.4%	COM	931142103
CX	CEMEX SAB DE CV	16,132	$185	0.1%	$6.31	—	SPON ADR NEW	151290889
XLP	SELECT SECTOR SPDR TR	63,209	$4,911	2.3%	$72.45	—	STATE STREET CON	81369Y308
LTC	LTC PPTYS INC	16,814	$578	0.3%	$32.12	—	COM	502175102
ECL	ECOLAB INC	2,845	$747	0.3%	$181.92	+46.1%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,233	$375	0.2%	$173.67	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	3,456	$433	0.2%	$96.07	+32.5%	COM	002824100
URA	GLOBAL X FDS	5,369	$229	0.1%	$38.81	—	GLOBAL X URANIUM	37954Y871
IWF	ISHARES TR	4,331	$2,052	0.9%	$303.17	—	RUS 1000 GRW ETF	464287614
BK	BANK NEW YORK MELLON CORP	2,909	$338	0.2%	$63.85	+73.1%	COM	064058100
IJH	ISHARES TR	20,217	$1,334	0.6%	$103.90	—	CORE S&P MCP ETF	464287507
PECO	PHILLIPS EDISON & CO INC	15,141	$539	0.2%	$36.48	—	COMMON STOCK	71844V201
IHI	ISHARES TR	9,196	$572	0.3%	$53.97	—	U.S. MED DVC ETF	464288810
INDA	ISHARES TR	9,664	$522	0.2%	$48.81	—	MSCI INDIA ETF	46429B598
WMB	WILLIAMS COS INC	6,144	$369	0.2%	$32.33	+85.8%	COM	969457100
VIG	VANGUARD SPECIALIZED FUNDS	3,463	$761	0.4%	$170.37	—	DIV APP ETF	921908844
OAKM	HARRIS OAKMARK ETF TRUST	10,500	$298	0.1%	$25.68	—	OAKMARK U S LRG	41456U106
TXN	TEXAS INSTRS INC	1,600	$278	0.1%	$145.50	+17.3%	COM	882508104
FAN	FIRST TR EXCHANGE-TRADED FD	12,871	$263	0.1%	$16.48	—	GBL WND ENRG ETF	33736G106
IWN	ISHARES TR	3,001	$545	0.3%	$155.35	—	RUS 2000 VAL ETF	464287630
CHD	CHURCH & DWIGHT CO INC	4,261	$357	0.2%	$89.26	-4.5%	COM	171340102
HST	HOST HOTELS & RESORTS INC	18,953	$336	0.2%	$15.12	+12.0%	COM	44107P104
ET	ENERGY TRANSFER L P	22,061	$364	0.2%	$14.30	—	COM UT LTD PTN	29273V100
KRE	SPDR SERIES TRUST	7,372	$478	0.2%	$52.42	—	STATE STREET SPD	78464A698
JEF	JEFFERIES FINL GROUP INC	4,500	$279	0.1%	$33.21	+70.7%	COM	47233W109
—	NUVEEN VRIABL RAT PFD & INM	13,500	$257	0.1%	$18.86	—	COM	67080R102
VNQ	VANGUARD INDEX FDS	5,268	$467	0.2%	$88.49	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	3,603	$410	0.2%	$103.08	—	SP SMCP600VL ETF	464287879
—	EATON VANCE TAX-MANAGED GLOB	27,431	$261	0.1%	$7.72	—	COM	27829F108
OKE	ONEOK INC NEW	11,219	$825	0.4%	$64.27	+9.6%	COM	682680103
RSPU	INVESCO EXCHANGE TRADED FD T	7,370	$551	0.3%	$54.57	—	S&P500 EQL UTL	46137V274
VTI	VANGUARD INDEX FDS	1,246	$418	0.2%	$237.19	—	TOTAL STK MKT	922908769
—	SABA CAPITAL INCOME & OPRNT	13,500	$95	0.0%	$7.71	—	SHS NEW	78518H202
SDOG	ALPS ETF TR	28,740	$1,738	0.8%	$51.26	—	SECTR DIV DOGS	00162Q858
JPM	JPMORGAN CHASE & CO.	1,294	$417	0.2%	$144.89	+113.6%	COM	46625H100
AGNC	AGNC INVT CORP	10,500	$113	0.1%	$9.79	—	COM	00123Q104
KBE	SPDR SERIES TRUST	6,279	$381	0.2%	$46.02	—	STATE STREET SPD	78464A797
VYM	VANGUARD WHITEHALL FDS	2,665	$383	0.2%	$112.33	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	3,477	$795	0.4%	$136.42	+66.8%	COM	00287Y109
RSPT	INVESCO EXCHANGE TRADED FD T	9,286	$423	0.2%	$32.81	—	S&P500 EQL TEC	46137V282
—	ADVENT CONV & INCOME FD	33,200	$416	0.2%	$11.55	—	COM	00764C109
DSI	ISHARES TR	2,835	$365	0.2%	$91.06	—	ESG MSCI KLD 400	464288570
SCHF	SCHWAB STRATEGIC TR	9,300	$224	0.1%	$23.28	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	1,232	$304	0.1%	$200.80	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	1,372	$462	0.2%	$286.51	+19.0%	COM	369550108
IJR	ISHARES TR	3,335	$401	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
IWO	ISHARES TR	1,492	$483	0.2%	$252.28	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	1,550	$236	0.1%	$137.80	+9.9%	COM	166764100
TSLA	TESLA INC	846	$380	0.2%	$237.66	+86.5%	COM	88160R101
—	NUVEEN MUN HIGH INCOME OPPOR	10,500	$107	0.0%	$9.88	—	COM	670682103
XLF	SELECT SECTOR SPDR TR	4,293	$235	0.1%	$45.32	—	STATE STREET FIN	81369Y605
ORMP	ORAMED PHARMACEUTICALS INC	16,750	$48	0.0%	$2.61	-7.8%	COM NEW	68403P203
XLI	SELECT SECTOR SPDR TR	1,914	$297	0.1%	$113.96	—	STATE STREET IND	81369Y704
—	VOYA GLBL EQTY DIV & PREM OP	12,500	$72	0.0%	$4.97	—	COM	92912T100
ED	CONSOLIDATED EDISON INC	2,852	$284	0.1%	$84.42	+17.0%	COM	209115104
—	NUVEEN PFD & INCOME OPPORTUN	22,500	$182	0.1%	$8.07	—	COM	67073B106
—	CALAMOS GBL DYN INCOME FUND	14,000	$104	0.0%	$7.54	—	COM	12811L107
IFRA	ISHARES TR	11,007	$579	0.3%	$40.27	—	US INFRASTRUC	46435U713
WES	WESTERN MIDSTREAM PARTNERS L	5,713	$226	0.1%	$29.74	—	COM UNIT LP INT	958669103
—	CALAMOS CONV & HIGH INCOME F	13,000	$147	0.1%	$11.22	—	COM SHS	12811P108
UNM	UNUM GROUP	2,988	$232	0.1%	$68.94	+10.9%	COM	91529Y106
DVY	ISHARES TR	3,403	$481	0.2%	$117.44	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	23,600	$3,285	1.5%	$124.97	—	STATE STREET SPD	78464A763
CR	CRANE COMPANY	1,351	$249	0.1%	$149.52	+24.0%	COMMON STOCK	224408104