Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	470	$543K	0.2%	$1154.29	—	COM	595112103
GEV	GE VERNOVA INC	267	$314K	0.1%	$1175.69	—	COM	36828A101
MTUM	ISHARES TR	717	$246K	0.1%	$342.62	—	MSCI USA MMENTM	46432F396
HACK	AMPLIFY ETF TR	2,223	$233K	0.1%	$104.92	—	AMPLIFY CYBERSEC	032108664
MDY	STATE STR SPDR S&P MIDCAP 40	313	$220K	0.1%	$702.65	—	UTSER1 S&PDCRP	78467Y107
ESGV	VANGUARD WORLD FD	1,578	$209K	0.1%	$132.27	—	ESG US STK ETF	921910733
CRWD	CROWDSTRIKE HLDGS INC	268	$205K	0.1%	$763.14	—	CL A	22788C105
IDEV	ISHARES TR	2,273	$202K	0.1%	$89.01	—	CORE MSCI INTL	46435G326
CTXR	CITIUS PHARMACEUTICALS INC	28,000	$16,926	0.0%	$0.60	—	COM	17322U306

Increased Positions (26)

VTI VANGUARD INDEX FDS 27.4%

Value $64.57M (+18.6%) Shares 174,496 (+2.8%) Est. Cost $294.83 Unrealized —

QQQ INVESCO QQQ TR 15.4%

Value $36.37M (+31.3%) Shares 49,385 (+2.9%) Est. Cost $538.01 Unrealized —

IJH ISHARES TR 9.3%

Value $21.79M (+17.8%) Shares 282,564 (+3.2%) Est. Cost $63.03 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.9%

Value $18.53M (+17.4%) Shares 203,126 (+3.7%) Est. Cost $69.63 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.3%

Value $12.6M (+21.5%) Shares 153,731 (+5.1%) Est. Cost $66.97 Unrealized —

IJR ISHARES TR 4.1%

Value $9.651M (+23.0%) Shares 65,072 (+3.1%) Est. Cost $116.51 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $5.576M (+24.4%) Shares 27,867 (+8.4%) Est. Cost $142.32 Unrealized —

NBIS NEBIUS GROUP N.V. 0.4%

Value $855K (+211.5%) Shares 3,096 (+17.1%) Est. Cost $122.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $3.818M (+12.6%) Shares 17,943 (+1.6%) Est. Cost $176.61 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $1.911M (+25.8%) Shares 7,761 (+5.1%) Est. Cost $192.73 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $1.345M (+40.2%) Shares 4,018 (+5.0%) Est. Cost $131.70 Unrealized —

UTES ETFIS SER TR I 2.0%

Value $4.665M (+7.3%) Shares 57,076 (+4.9%) Est. Cost $82.75 Unrealized —

AVGO BROADCOM INC 0.4%

Value $992K (+35.3%) Shares 2,627 (+10.8%) Est. Cost $231.76 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $558K (+60.3%) Shares 1,561 (+29.0%) Est. Cost $245.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $581K (+41.7%) Shares 2,456 (+28.9%) Est. Cost $204.93 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.234M (+15.0%) Shares 3,308 (+14.1%) Est. Cost $423.18 Unrealized —

IWV ISHARES TR 0.1%

Value $334K (+41.5%) Shares 784 (+22.9%) Est. Cost $351.41 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $418K (+29.9%) Shares 1,380 (+1.8%) Est. Cost $249.77 Unrealized —

OEF ISHARES TR 0.2%

Value $517K (+18.1%) Shares 1,413 (+2.7%) Est. Cost $334.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $390K (-8.8%) Shares 3,339 (+14.4%) Est. Cost $68.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $238K (+18.6%) Shares 2,840 (+6.4%) Est. Cost $75.62 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $271K (+12.2%) Shares 3,360 (+300.0%) Est. Cost $133.86 Unrealized —

META META PLATFORMS INC 0.3%

Value $640K (+4.0%) Shares 1,136 (+5.7%) Est. Cost $645.85 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.22M (+1.1%) Shares 22,739 (+1.1%) Est. Cost $93.23 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $341K (-2.7%) Shares 1,880 (+17.4%) Est. Cost $172.39 Unrealized —

MSIF MSC INCOME FUND INC 0.1%

Value $174K (-3.9%) Shares 15,033 (+1.2%) Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	174,496 (+2.8%)	$64.57M (+18.6%)	27.4%	$294.83	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	49,385 (+2.9%)	$36.37M (+31.3%)	15.4%	$538.01	—	UNIT SER 1	46090E103
IJH	ISHARES TR	282,564 (+3.2%)	$21.79M (+17.8%)	9.3%	$63.03	—	CORE S&P MCP ETF	464287507
AVLV	AMERICAN CENTY ETF TR	203,126 (+3.7%)	$18.53M (+17.4%)	7.9%	$69.63	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	153,731 (+5.1%)	$12.6M (+21.5%)	5.3%	$66.97	—	US EQUI MARK ETF	25434V401
IJR	ISHARES TR	65,072 (+3.1%)	$9.651M (+23.0%)	4.1%	$116.51	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	27,867 (+8.4%)	$5.576M (+24.4%)	2.4%	$142.32	—	COM	67066G104
NBIS	NEBIUS GROUP N.V.	3,096 (+17.1%)	$855K (+211.5%)	0.4%	$122.59	—	SHS CLASS A	N97284108
RSP	INVESCO EXCHANGE TRADED FD T	17,943 (+1.6%)	$3.818M (+12.6%)	1.6%	$176.61	—	S&P500 EQL WGT	46137V357
VXF	VANGUARD INDEX FDS	7,761 (+5.1%)	$1.911M (+25.8%)	0.8%	$192.73	—	EXTEND MKT ETF	922908652
VRT	VERTIV HOLDINGS CO	4,018 (+5.0%)	$1.345M (+40.2%)	0.6%	$131.70	—	COM CL A	92537N108
UTES	ETFIS SER TR I	57,076 (+4.9%)	$4.665M (+7.3%)	2.0%	$82.75	—	VIRTUS REAVES UT	26923G806
AVGO	BROADCOM INC	2,627 (+10.8%)	$992K (+35.3%)	0.4%	$231.76	—	COM	11135F101
GOOGL	ALPHABET INC	1,561 (+29.0%)	$558K (+60.3%)	0.2%	$245.55	—	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	2,456 (+28.9%)	$581K (+41.7%)	0.2%	$204.93	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	3,308 (+14.1%)	$1.234M (+15.0%)	0.5%	$423.18	—	COM	594918104
IWV	ISHARES TR	784 (+22.9%)	$334K (+41.5%)	0.1%	$351.41	—	RUSSELL 3000 ETF	464287689
QQQM	INVESCO EXCH TRADED FD TR II	1,380 (+1.8%)	$418K (+29.9%)	0.2%	$249.77	—	NASDAQ 100 ETF	46138G649
OEF	ISHARES TR	1,413 (+2.7%)	$517K (+18.1%)	0.2%	$334.25	—	S&P 100 ETF	464287101
PLTR	PALANTIR TECHNOLOGIES INC	3,339 (+14.4%)	$390K (-8.8%)	0.2%	$68.50	—	CL A	69608A108
VEU	VANGUARD INTL EQUITY INDEX F	2,840 (+6.4%)	$238K (+18.6%)	0.1%	$75.62	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	3,360 (+300.0%)	$271K (+12.2%)	0.1%	$133.86	—	MID CAP ETF	922908629
META	META PLATFORMS INC	1,136 (+5.7%)	$640K (+4.0%)	0.3%	$645.85	—	CL A	30303M102
QQXT	FIRST TR EXCHANGE-TRADED FD	22,739 (+1.1%)	$2.22M (+1.1%)	0.9%	$93.23	—	NASDAQ 100 EX	33733E401
GLTR	ABRDN PRECIOUS METALS BASKET	1,880 (+17.4%)	$341K (-2.7%)	0.1%	$172.39	—	PHYSCL PRECS MET	003263100
MSIF	MSC INCOME FUND INC	15,033 (+1.2%)	$174K (-3.9%)	0.1%	$13.04	—	COM	55374X208

Decreased Positions (12)

XOM EXXON MOBIL CORP 0.3%

Value $596K (-34.6%) Shares 4,360 (-18.9%) Est. Cost $107.95 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.003M (-16.0%) Shares 2,724 (-1.8%) Est. Cost $246.05 Unrealized —

VLUE ISHARES TR 0.3%

Value $656K (+35.1%) Shares 3,281 (-3.8%) Est. Cost $105.61 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $356K (+70.7%) Shares 1,176 (-23.6%) Est. Cost $144.65 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $509K (+21.2%) Shares 4,589 (-1.0%) Est. Cost $79.99 Unrealized —

XT ISHARES TR 0.2%

Value $584K (+15.9%) Shares 7,065 (-4.4%) Est. Cost $59.91 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $782K (-8.5%) Shares 15,704 (-8.4%) Est. Cost $48.68 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $826K (-5.2%) Shares 17,135 (-7.5%) Est. Cost $43.80 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $298K (-5.8%) Shares 5,893 (-5.7%) Est. Cost $50.45 Unrealized —

RECS COLUMBIA ETF TR I 0.1%

Value $249K (+6.4%) Shares 5,759 (-4.2%) Est. Cost $40.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $204K (-5.8%) Shares 407 (-9.8%) Est. Cost $461.73 Unrealized —

USMV ISHARES TR 0.3%

Value $659K (-0.7%) Shares 6,829 (-4.5%) Est. Cost $88.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	4,360 (-18.9%)	$596K (-34.6%)	0.3%	$107.95	—	COM	30231G102
GLD	SPDR GOLD TR	2,724 (-1.8%)	$1.003M (-16.0%)	0.4%	$246.05	—	GOLD SHS	78463V107
VLUE	ISHARES TR	3,281 (-3.8%)	$656K (+35.1%)	0.3%	$105.61	—	MSCI USA VALUE	46432F388
BE	BLOOM ENERGY CORP	1,176 (-23.6%)	$356K (+70.7%)	0.2%	$144.65	—	COM CL A	093712107
FNY	FIRST TR EXCHANGE-TRADED ALP	4,589 (-1.0%)	$509K (+21.2%)	0.2%	$79.99	—	MID CP GR ALPH	33737M102
XT	ISHARES TR	7,065 (-4.4%)	$584K (+15.9%)	0.2%	$59.91	—	FUTU EXPO TE ETF	46434V381
LMBS	FIRST TR EXCHANGE-TRADED FD	15,704 (-8.4%)	$782K (-8.5%)	0.3%	$48.68	—	FST LOW OPPT EFT	33739Q200
FVD	FIRST TR EXCHANGE-TRADED FD	17,135 (-7.5%)	$826K (-5.2%)	0.4%	$43.80	—	SHS	33734H106
JPST	J P MORGAN EXCHANGE TRADED F	5,893 (-5.7%)	$298K (-5.8%)	0.1%	$50.45	—	ULTRA SHRT ETF	46641Q837
RECS	COLUMBIA ETF TR I	5,759 (-4.2%)	$249K (+6.4%)	0.1%	$40.70	—	RESH ENHNC COR	19761L706
BRK/B	BERKSHIRE HATHAWAY INC DEL	407 (-9.8%)	$204K (-5.8%)	0.1%	$461.73	—	CL B NEW	084670702
USMV	ISHARES TR	6,829 (-4.5%)	$659K (-0.7%)	0.3%	$88.79	—	MSCI USA MIN ETF	46429B697

Unchanged Positions (32)

ARTY ISHARES TR 3.1%

Value $7.351M Shares 96,515 Est. Cost $41.52 Unrealized —

AAPL APPLE INC 3.8%

Value $8.989M Shares 31,066 Est. Cost $229.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.196M Shares 2,058 Est. Cost $108.87 Unrealized —

GOOG ALPHABET INC 1.3%

Value $2.974M Shares 8,416 Est. Cost $182.53 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $3.26M Shares 13,677 Est. Cost $203.67 Unrealized —

TSLA TESLA INC 0.7%

Value $1.562M Shares 3,713 Est. Cost $337.87 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $612K Shares 3,603 Est. Cost $129.46 Unrealized —

STT STATE STR CORP 0.2%

Value $503K Shares 2,966 Est. Cost $91.24 Unrealized —

IVV ISHARES TR 0.4%

Value $929K Shares 1,241 Est. Cost $669.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $715K Shares 958 Est. Cost $588.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $681K Shares 15,354 Est. Cost $34.50 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $498K Shares 6,600 Est. Cost $68.23 Unrealized —

T AT&T INC 0.1%

Value $205K Shares 9,921 Est. Cost $21.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $687K Shares 3,797 Est. Cost $122.05 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $496K Shares 1,747 Est. Cost $169.55 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $357K Shares 12,319 Est. Cost $22.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $233K Shares 5,494 Est. Cost $42.51 Unrealized —

IWP ISHARES TR 0.1%

Value $324K Shares 2,213 Est. Cost $126.78 Unrealized —

ITOT ISHARES TR 0.1%

Value $279K Shares 1,696 Est. Cost $128.64 Unrealized —

IWS ISHARES TR 0.1%

Value $273K Shares 1,656 Est. Cost $129.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $665K Shares 2,620 Est. Cost $150.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 8,319 Est. Cost $24.75 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $282K Shares 3,915 Est. Cost $48.82 Unrealized —

CB CHUBB LIMITED 0.2%

Value $417K Shares 1,223 Est. Cost $276.25 Unrealized —

EQL ALPS ETF TR 0.1%

Value $331K Shares 6,561 Est. Cost $69.72 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $290K Shares 6,478 Est. Cost $38.17 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $420K Shares 12,508 Est. Cost $30.51 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $218K Shares 4,919 Est. Cost $37.46 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $34,354 Shares 26,026 Est. Cost $2.75 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value $428K Shares 8,250 Est. Cost $53.30 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $305K Shares 2,079 Est. Cost $156.69 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $240K Shares 25,550 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARTY	ISHARES TR	96,515	$7.351M	3.1%	$41.52	—	FUTU AI TECH ETF	46435U556
AAPL	APPLE INC	31,066	$8.989M	3.8%	$229.07	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	2,058	$1.196M	0.5%	$108.87	—	COM	007903107
GOOG	ALPHABET INC	8,416	$2.974M	1.3%	$182.53	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	13,677	$3.26M	1.4%	$203.67	—	COM	023135106
TSLA	TESLA INC	3,713	$1.562M	0.7%	$337.87	—	COM	88160R101
ANET	ARISTA NETWORKS INC	3,603	$612K	0.3%	$129.46	—	COM SHS	040413205
STT	STATE STR CORP	2,966	$503K	0.2%	$91.24	—	COM	857477103
IVV	ISHARES TR	1,241	$929K	0.4%	$669.36	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	958	$715K	0.3%	$588.33	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	15,354	$681K	0.3%	$34.50	—	US COR EQU 2 ETF	25434V708
IAU	ISHARES GOLD TR	6,600	$498K	0.2%	$68.23	—	ISHARES NEW	464285204
T	AT&T INC	9,921	$205K	0.1%	$21.51	—	COM	00206R102
PM	PHILIP MORRIS INTL INC	3,797	$687K	0.3%	$122.05	—	COM	718172109
XAR	SPDR SERIES TRUST	1,747	$496K	0.2%	$169.55	—	ST STR SP AERO	78464A631
SCHB	SCHWAB STRATEGIC TR	12,319	$357K	0.2%	$22.70	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	5,494	$233K	0.1%	$42.51	—	COM	92343V104
IWP	ISHARES TR	2,213	$324K	0.1%	$126.78	—	RUS MD CP GR ETF	464287481
ITOT	ISHARES TR	1,696	$279K	0.1%	$128.64	—	CORE S&P TTL STK	464287150
IWS	ISHARES TR	1,656	$273K	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	2,620	$665K	0.3%	$150.67	—	COM	478160104
SCHF	SCHWAB STRATEGIC TR	8,319	$230K	0.1%	$24.75	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	3,915	$282K	0.1%	$48.82	—	COM	02209S103
CB	CHUBB LIMITED	1,223	$417K	0.2%	$276.25	—	COM	H1467J104
EQL	ALPS ETF TR	6,561	$331K	0.1%	$69.72	—	EQUAL SEC ETF	00162Q205
DMAR	FIRST TR EXCHNG TRADED FD VI	6,478	$290K	0.1%	$38.17	—	FT VEST US EQT	33740F615
OCTM	FIRST TR EXCHNG TRADED FD VI	12,508	$420K	0.2%	$30.51	—	FT VEST US EQUIT	33740F136
GMAR	FIRST TR EXCHNG TRADED FD VI	4,919	$218K	0.1%	$37.46	—	FT VEST U.S EQT	33740F482
OXSQ	OXFORD SQUARE CAP CORP	26,026	$34,354	0.0%	$2.75	—	COM	69181V107
MAIN	MAIN STR CAP CORP	8,250	$428K	0.2%	$53.30	—	COM	56035L104
PG	PROCTER & GAMBLE CO	2,079	$305K	0.1%	$156.69	—	COM	742718109
RITM	RITHM CAPITAL CORP	25,550	$240K	0.1%	$10.83	—	COM NEW	64828T201