Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPAI	NORTHERN LTS FD TR III	14,115	$733K	0.2%	$51.96	—	COUN QUA EQU ETF	66538R540
MU	MICRON TECHNOLOGY INC	535	$618K	0.1%	$1154.29	—	COM	595112103
INTC	INTEL CORP	4,033	$563K	0.1%	$139.63	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	1,095	$472K	0.1%	$431.46	—	CL C	24703L202
SPCX	SPACE EXPLORATION TECHN CORP	2,462	$421K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
CVNA	CARVANA CO	6,385	$420K	0.1%	$65.82	—	CL A	146869102
ENS	ENERSYS	1,779	$416K	0.1%	$233.82	—	COM	29275Y102
JEPQ	J P MORGAN EXCHANGE TRADED F	6,663	$410K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
LCTU	BLACKROCK ETF TRUST	4,883	$391K	0.1%	$80.16	—	ISHA US AWAR ETF	09290C509
HONA	HONEYWELL AEROSPACE INC	1,656	$366K	0.1%	$221.08	—	COM	43849R105
ESGV	VANGUARD WORLD FD	2,478	$328K	0.1%	$132.24	—	ESG US STK ETF	921910733
ARM	ARM HOLDINGS PLC	895	$317K	0.1%	$354.57	—	SPONSORED ADS	042068205
QQQI	NEOS ETF TRUST	5,050	$287K	0.1%	$56.79	—	NASDAQ 100 HIGH	78433H675
DSI	ISHARES TR	1,981	$282K	0.1%	$142.39	—	ESG MSCI KLD ETF	464288570
HON	HONEYWELL INTL INC	1,163	$260K	0.1%	$223.90	—	COM	438516205
VSGX	VANGUARD WORLD FD	3,087	$254K	0.1%	$82.34	—	ESG INTL STK ETF	921910725
TSM	TAIWAN SEMICONDUCTOR MANUFAC	513	$245K	0.1%	$477.57	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	1,050	$219K	0.0%	$209.02	—	COM NEW	617446448
USXF	ISHARES TR	3,005	$209K	0.0%	$69.45	—	ESG MSCI USA ETF	46436E767
IJH	ISHARES TR	2,671	$206K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	937	$204K	0.0%	$217.93	—	VALUE ETF	922908744
IAGG	ISHARES TR	3,964	$201K	0.0%	$50.60	—	CORE INTL AGGR	46435G672
—	EATON VANCE MUN BD FD	11,750	$117K	0.0%	$9.96	—	COM	27827X101

Increased Positions (46)

IWF ISHARES TR 5.6%

Value $26.06M (+20.0%) Shares 209,912 (+312.0%) Est. Cost $208.36 Unrealized —

IWD ISHARES TR 4.1%

Value $19.08M (+20.1%) Shares 78,713 (+5.8%) Est. Cost $213.90 Unrealized —

SMH VANECK ETF TRUST 1.4%

Value $6.47M (+72.8%) Shares 9,864 (+1.0%) Est. Cost $376.25 Unrealized —

IJK ISHARES TR 3.1%

Value $14.4M (+20.2%) Shares 122,533 (+2.9%) Est. Cost $98.96 Unrealized —

VGT VANGUARD WORLD FD 1.9%

Value $8.658M (+36.9%) Shares 72,438 (+699.0%) Est. Cost $198.85 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $13.5M (+19.6%) Shares 67,462 (+4.3%) Est. Cost $186.82 Unrealized —

IJT ISHARES TR 2.0%

Value $9.287M (+25.6%) Shares 52,000 (+1.8%) Est. Cost $143.28 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.2%

Value $5.537M (+47.4%) Shares 85,848 (+3.5%) Est. Cost $46.39 Unrealized —

IJJ ISHARES TR 2.7%

Value $12.68M (+15.5%) Shares 85,851 (+3.6%) Est. Cost $133.58 Unrealized —

IEMG ISHARES INC 1.3%

Value $6.253M (+29.5%) Shares 75,489 (+9.0%) Est. Cost $70.17 Unrealized —

SGOV ISHARES TR 1.6%

Value $7.395M (+21.7%) Shares 73,456 (+21.6%) Est. Cost $100.66 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.703M (+322.1%) Shares 29,255 (+324.5%) Est. Cost $58.28 Unrealized —

IGSB ISHARES TR 0.6%

Value $2.702M (+67.5%) Shares 51,549 (+68.0%) Est. Cost $52.64 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.398M (+312.0%) Shares 23,708 (+316.0%) Est. Cost $59.12 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $6.554M (+18.5%) Shares 20,024 (+6.5%) Est. Cost $311.35 Unrealized —

IXUS ISHARES TR 0.4%

Value $1.85M (+84.5%) Shares 19,387 (+67.5%) Est. Cost $90.03 Unrealized —

IEFA ISHARES TR 0.6%

Value $2.85M (+35.7%) Shares 29,511 (+27.2%) Est. Cost $91.71 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.4%

Value $6.387M (+8.8%) Shares 127,354 (+8.8%) Est. Cost $50.12 Unrealized —

ETN EATON CORP PLC 0.5%

Value $2.131M (+32.1%) Shares 5,001 (+10.8%) Est. Cost $360.88 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $3.082M (+17.8%) Shares 35,774 (+497.6%) Est. Cost $152.94 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.129M (-16.2%) Shares 12,842 (+4.6%) Est. Cost $164.31 Unrealized —

IJS ISHARES TR 0.2%

Value $786K (+66.4%) Shares 5,750 (+44.2%) Est. Cost $121.84 Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.604M (+13.5%) Shares 7,384 (+5.9%) Est. Cost $367.88 Unrealized —

GE GE AEROSPACE 0.1%

Value $634K (+73.0%) Shares 1,697 (+31.4%) Est. Cost $331.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $537K (+55.6%) Shares 1,291 (+1.3%) Est. Cost $325.57 Unrealized —

MXI ISHARES TR 0.1%

Value $491K (+60.9%) Shares 4,643 (+61.5%) Est. Cost $102.08 Unrealized —

ACM AECOM 0.2%

Value $721K (-16.6%) Shares 10,328 (+1.4%) Est. Cost $96.72 Unrealized —

IEI ISHARES TR 0.5%

Value $2.413M (+5.7%) Shares 20,546 (+6.7%) Est. Cost $119.08 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $556K (+28.3%) Shares 47,943 (+21.5%) Est. Cost $11.09 Unrealized —

SHY ISHARES TR 0.6%

Value $2.656M (+4.4%) Shares 32,348 (+5.0%) Est. Cost $82.76 Unrealized —

PEP PEPSICO INC 0.2%

Value $956K (-8.6%) Shares 7,057 (+4.8%) Est. Cost $146.07 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $2.131M (+4.3%) Shares 27,347 (+4.9%) Est. Cost $78.75 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $708K (+12.7%) Shares 8,287 (+1.7%) Est. Cost $77.25 Unrealized —

IGIB ISHARES TR 0.2%

Value $974K (+8.2%) Shares 18,313 (+8.3%) Est. Cost $53.69 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $911K (+4.5%) Shares 18,135 (+3.9%) Est. Cost $49.52 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.486M (+2.6%) Shares 10,135 (+1.1%) Est. Cost $147.72 Unrealized —

IYH ISHARES TR 0.1%

Value $335K (+11.0%) Shares 5,005 (+2.1%) Est. Cost $64.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $292K (+12.7%) Shares 1,848 (+5.7%) Est. Cost $145.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $715K (+4.5%) Shares 9,746 (+4.8%) Est. Cost $73.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $2.147M (+1.2%) Shares 27,173 (+1.5%) Est. Cost $79.73 Unrealized —

LQD ISHARES TR 0.2%

Value $884K (+2.7%) Shares 8,107 (+2.6%) Est. Cost $109.85 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.371M (+1.3%) Shares 9,356 (+1.6%) Est. Cost $183.93 Unrealized —

IXP ISHARES TR 0.0%

Value $230K (+3.6%) Shares 2,040 (+5.4%) Est. Cost $120.13 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $158K (+4.4%) Shares 10,854 (+2.3%) Est. Cost $14.55 Unrealized —

IHI ISHARES TR 0.1%

Value $528K (+1.0%) Shares 10,679 (+9.1%) Est. Cost $53.02 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $174K (+0.4%) Shares 23,244 (+7.9%) Est. Cost $8.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	209,912 (+312.0%)	$26.06M (+20.0%)	5.6%	$208.36	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	78,713 (+5.8%)	$19.08M (+20.1%)	4.1%	$213.90	—	RUS 1000 VAL ETF	464287598
SMH	VANECK ETF TRUST	9,864 (+1.0%)	$6.47M (+72.8%)	1.4%	$376.25	—	SEMICONDUCTR ETF	92189F676
IJK	ISHARES TR	122,533 (+2.9%)	$14.4M (+20.2%)	3.1%	$98.96	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FD	72,438 (+699.0%)	$8.658M (+36.9%)	1.9%	$198.85	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	67,462 (+4.3%)	$13.5M (+19.6%)	2.9%	$186.82	—	COM	67066G104
IJT	ISHARES TR	52,000 (+1.8%)	$9.287M (+25.6%)	2.0%	$143.28	—	S&P SML 600 GWT	464287887
RSPT	INVESCO EXCHANGE TRADED FD T	85,848 (+3.5%)	$5.537M (+47.4%)	1.2%	$46.39	—	S&P500 EQL TEC	46137V282
IJJ	ISHARES TR	85,851 (+3.6%)	$12.68M (+15.5%)	2.7%	$133.58	—	S&P MC 400VL ETF	464287705
IEMG	ISHARES INC	75,489 (+9.0%)	$6.253M (+29.5%)	1.3%	$70.17	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	73,456 (+21.6%)	$7.395M (+21.7%)	1.6%	$100.66	—	0-3 MTH TREASURY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	29,255 (+324.5%)	$1.703M (+322.1%)	0.4%	$58.28	—	SHORT TERM TREAS	92206C102
IGSB	ISHARES TR	51,549 (+68.0%)	$2.702M (+67.5%)	0.6%	$52.64	—	ISHS 1-5YR INVS	464288646
VGIT	VANGUARD SCOTTSDALE FDS	23,708 (+316.0%)	$1.398M (+312.0%)	0.3%	$59.12	—	INTER TERM TREAS	92206C706
JPM	JPMORGAN CHASE & CO	20,024 (+6.5%)	$6.554M (+18.5%)	1.4%	$311.35	—	COM	46625H100
IXUS	ISHARES TR	19,387 (+67.5%)	$1.85M (+84.5%)	0.4%	$90.03	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	29,511 (+27.2%)	$2.85M (+35.7%)	0.6%	$91.71	—	CORE MSCI EAFE	46432F842
GSY	INVESCO ACTIVELY MANAGED EXC	127,354 (+8.8%)	$6.387M (+8.8%)	1.4%	$50.12	—	ULTRA SHRT DUR	46090A887
ETN	EATON CORP PLC	5,001 (+10.8%)	$2.131M (+32.1%)	0.5%	$360.88	—	SHS	G29183103
VUG	VANGUARD INDEX FDS	35,774 (+497.6%)	$3.082M (+17.8%)	0.7%	$152.94	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	12,842 (+4.6%)	$2.129M (-16.2%)	0.5%	$164.31	—	COM	166764100
IJS	ISHARES TR	5,750 (+44.2%)	$786K (+66.4%)	0.2%	$121.84	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	7,384 (+5.9%)	$2.604M (+13.5%)	0.6%	$367.88	—	COM	437076102
GE	GE AEROSPACE	1,697 (+31.4%)	$634K (+73.0%)	0.1%	$331.46	—	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	1,291 (+1.3%)	$537K (+55.6%)	0.1%	$325.57	—	COM	91324P102
MXI	ISHARES TR	4,643 (+61.5%)	$491K (+60.9%)	0.1%	$102.08	—	GLOBAL MATER ETF	464288695
ACM	AECOM	10,328 (+1.4%)	$721K (-16.6%)	0.2%	$96.72	—	COM	00766T100
IEI	ISHARES TR	20,546 (+6.7%)	$2.413M (+5.7%)	0.5%	$119.08	—	3 7 YR TREAS BD	464288661
—	BLACKROCK MUNIYILD QULT FD I	47,943 (+21.5%)	$556K (+28.3%)	0.1%	$11.09	—	COM	09254F100
SHY	ISHARES TR	32,348 (+5.0%)	$2.656M (+4.4%)	0.6%	$82.76	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	7,057 (+4.8%)	$956K (-8.6%)	0.2%	$146.07	—	COM	713448108
BSV	VANGUARD BD INDEX FDS	27,347 (+4.9%)	$2.131M (+4.3%)	0.5%	$78.75	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	8,287 (+1.7%)	$708K (+12.7%)	0.2%	$77.25	—	VG TL INTL STK F	921909768
IGIB	ISHARES TR	18,313 (+8.3%)	$974K (+8.2%)	0.2%	$53.69	—	ISHS 5-10YR INVT	464288638
VTIP	VANGUARD MALVERN FDS	18,135 (+3.9%)	$911K (+4.5%)	0.2%	$49.52	—	STRM INFPROIDX	922020805
PG	PROCTER & GAMBLE CO	10,135 (+1.1%)	$1.486M (+2.6%)	0.3%	$147.72	—	COM	742718109
IYH	ISHARES TR	5,005 (+2.1%)	$335K (+11.0%)	0.1%	$64.70	—	US HLTHCARE ETF	464287762
VYM	VANGUARD WHITEHALL FDS	1,848 (+5.7%)	$292K (+12.7%)	0.1%	$145.67	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	9,746 (+4.8%)	$715K (+4.5%)	0.2%	$73.77	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	27,173 (+1.5%)	$2.147M (+1.2%)	0.5%	$79.73	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	8,107 (+2.6%)	$884K (+2.7%)	0.2%	$109.85	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	9,356 (+1.6%)	$1.371M (+1.3%)	0.3%	$183.93	—	COM	68389X105
IXP	ISHARES TR	2,040 (+5.4%)	$230K (+3.6%)	0.0%	$120.13	—	GBL COMM SVC ETF	464287275
—	HANCOCK JOHN PFD INCOME FD I	10,854 (+2.3%)	$158K (+4.4%)	0.0%	$14.55	—	COM	41021P103
IHI	ISHARES TR	10,679 (+9.1%)	$528K (+1.0%)	0.1%	$53.02	—	U.S. MED DVC ETF	464288810
PFLT	PENNANTPARK FLOATING RATE CA	23,244 (+7.9%)	$174K (+0.4%)	0.0%	$8.79	—	COM	70806A106

Exited Positions (8)

HON HONEYWELL INTL INC 0.2%

Value $715K Shares 3,165 Est. Cost $202.53 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $701K Shares 9,051 Est. Cost $91.48 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.1%

Value $313K Shares 16,694 Est. Cost $18.74 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $267K Shares 2,430 Est. Cost $105.80 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $201K Shares 10,085 Est. Cost $19.97 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $201K Shares 424 Est. Cost $498.00 Unrealized —

KEY KEYCORP 0.0%

Value $201K Shares 10,000 Est. Cost $21.68 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $200K Shares 6,971 Est. Cost $29.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,165	$715K	0.2%	$202.53	—	—	438516106
CRWV	COREWEAVE INC	9,051	$701K	0.2%	$91.48	—	—	21873S108
—	COHEN & STEERS TAX ADVAN PFD	16,694	$313K	0.1%	$18.74	—	—	19249X108
EXE	EXPAND ENERGY CORPORATION	2,430	$267K	0.1%	$105.80	—	—	165167735
—	COHEN & STEERS LTD DURATION	10,085	$201K	0.0%	$19.97	—	—	19248C105
HCA	HCA HEALTHCARE INC	424	$201K	0.0%	$498.00	—	—	40412C101
KEY	KEYCORP	10,000	$201K	0.0%	$21.68	—	—	493267108
CMCSA	COMCAST CORP NEW	6,971	$200K	0.0%	$29.82	—	—	20030N101

Decreased Positions (55)

PANW PALO ALTO NETWORKS INC 0.9%

Value $4.18M (+110.0%) Shares 12,258 (-1.3%) Est. Cost $184.00 Unrealized —

SOXX ISHARES TR 0.6%

Value $2.769M (+79.7%) Shares 4,322 (-7.8%) Est. Cost $328.66 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $6.296M (+17.6%) Shares 5,249 (-9.8%) Est. Cost $1022.35 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $3.421M (-19.3%) Shares 9,286 (-5.7%) Est. Cost $430.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $2.855M (-21.3%) Shares 24,469 (-1.4%) Est. Cost $154.17 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $5.887M (+12.9%) Shares 24,699 (-1.3%) Est. Cost $227.83 Unrealized —

WMT WALMART INC 1.2%

Value $5.708M (-10.3%) Shares 50,393 (-1.5%) Est. Cost $114.43 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $3.419M (+22.9%) Shares 9,567 (-1.1%) Est. Cost $314.30 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $996K (-27.2%) Shares 5,939 (-8.9%) Est. Cost $200.28 Unrealized —

EUAD SPINNAKER ETF SERIES 0.2%

Value $761K (-22.3%) Shares 18,037 (-24.9%) Est. Cost $40.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $747K (+41.0%) Shares 3,920 (-1.7%) Est. Cost $132.88 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $643K (-24.7%) Shares 2,611 (-36.4%) Est. Cost $192.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $954K (-18.1%) Shares 3,839 (-7.9%) Est. Cost $301.15 Unrealized —

MRK MERCK & CO INC 0.8%

Value $3.606M (+5.6%) Shares 28,064 (-1.1%) Est. Cost $104.46 Unrealized —

TSLA TESLA INC 0.5%

Value $2.373M (+8.4%) Shares 5,642 (-4.2%) Est. Cost $435.32 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $906K (+25.2%) Shares 3,948 (-1.8%) Est. Cost $184.13 Unrealized —

EFA ISHARES TR 0.7%

Value $3.33M (+5.6%) Shares 32,058 (-1.2%) Est. Cost $97.03 Unrealized —

KO COCA COLA CO 0.4%

Value $1.685M (-9.2%) Shares 20,734 (-15.0%) Est. Cost $69.59 Unrealized —

C CITIGROUP INC 0.2%

Value $1.02M (+19.6%) Shares 7,291 (-3.1%) Est. Cost $116.18 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $6.216M (-2.4%) Shares 16,664 (-3.2%) Est. Cost $478.03 Unrealized —

LIN LINDE PLC 0.1%

Value $279K (-35.8%) Shares 538 (-38.7%) Est. Cost $441.38 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $249K (-37.0%) Shares 5,844 (-7.4%) Est. Cost $85.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.142M (+13.6%) Shares 1,529 (-1.1%) Est. Cost $659.59 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $210K (-39.2%) Shares 1,691 (-3.1%) Est. Cost $253.99 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $897K (+16.3%) Shares 8,317 (-1.3%) Est. Cost $91.52 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $970K (+12.5%) Shares 2,622 (-2.5%) Est. Cost $320.85 Unrealized —

PFE PFIZER INC 0.1%

Value $450K (-18.4%) Shares 18,673 (-4.9%) Est. Cost $25.07 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $385K (+29.2%) Shares 362 (-14.0%) Est. Cost $573.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $3.32M (-2.2%) Shares 13,072 (-5.8%) Est. Cost $207.35 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.677M (+4.3%) Shares 26,467 (-1.7%) Est. Cost $59.74 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.306M (-5.0%) Shares 13,571 (-4.9%) Est. Cost $109.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $717K (+10.5%) Shares 2,121 (-1.2%) Est. Cost $356.17 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $253K (-18.8%) Shares 13,214 (-18.0%) Est. Cost $19.30 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.016M (-5.3%) Shares 12,300 (-8.8%) Est. Cost $90.04 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $527K (+12.2%) Shares 4,797 (-1.4%) Est. Cost $108.41 Unrealized —

EEM ISHARES TR 0.1%

Value $315K (+18.5%) Shares 4,604 (-1.6%) Est. Cost $56.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $399K (-10.5%) Shares 6,932 (-5.8%) Est. Cost $48.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $245K (-15.2%) Shares 4,617 (-2.1%) Est. Cost $61.26 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $487K (-8.1%) Shares 15,359 (-8.3%) Est. Cost $31.66 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $234K (-13.9%) Shares 2,018 (-1.1%) Est. Cost $133.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.118M (+3.1%) Shares 2,235 (-1.2%) Est. Cost $493.47 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $331K (-8.3%) Shares 9,522 (-1.9%) Est. Cost $47.46 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $504K (-4.4%) Shares 4,709 (-1.0%) Est. Cost $114.46 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.32M (+1.6%) Shares 5,163 (-3.0%) Est. Cost $184.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $244K (+6.6%) Shares 1,538 (-1.5%) Est. Cost $146.61 Unrealized —

PFF ISHARES TR 0.1%

Value $495K (-2.8%) Shares 16,243 (-3.4%) Est. Cost $30.32 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $468K (+3.1%) Shares 3,073 (-1.1%) Est. Cost $140.20 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.203M (-1.1%) Shares 1,752 (-13.9%) Est. Cost $605.85 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $259K (+4.6%) Shares 4,834 (-3.7%) Est. Cost $49.37 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.1%

Value $403K (-2.4%) Shares 29,558 (-9.4%) Est. Cost $12.65 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $480K (-1.9%) Shares 10,730 (-1.8%) Est. Cost $44.80 Unrealized —

DGRO ISHARES TR 0.2%

Value $1.1M (+0.7%) Shares 14,512 (-6.7%) Est. Cost $70.18 Unrealized —

BA BOEING CO 0.1%

Value $269K (+2.0%) Shares 1,243 (-6.3%) Est. Cost $210.20 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $242K (-2.0%) Shares 9,131 (-1.6%) Est. Cost $26.54 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $207K (-1.3%) Shares 7,800 (-2.5%) Est. Cost $26.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	12,258 (-1.3%)	$4.18M (+110.0%)	0.9%	$184.00	—	COM	697435105
SOXX	ISHARES TR	4,322 (-7.8%)	$2.769M (+79.7%)	0.6%	$328.66	—	ISHARES SEMICDTR	464287523
LLY	ELI LILLY & CO	5,249 (-9.8%)	$6.296M (+17.6%)	1.4%	$1022.35	—	COM	532457108
GLD	SPDR GOLD TR	9,286 (-5.7%)	$3.421M (-19.3%)	0.7%	$430.29	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	24,469 (-1.4%)	$2.855M (-21.3%)	0.6%	$154.17	—	CL A	69608A108
AMZN	AMAZON COM INC	24,699 (-1.3%)	$5.887M (+12.9%)	1.3%	$227.83	—	COM	023135106
WMT	WALMART INC	50,393 (-1.5%)	$5.708M (-10.3%)	1.2%	$114.43	—	COM	931142103
GOOGL	ALPHABET INC	9,567 (-1.1%)	$3.419M (+22.9%)	0.7%	$314.30	—	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	5,939 (-8.9%)	$996K (-27.2%)	0.2%	$200.28	—	COM	872590104
EUAD	SPINNAKER ETF SERIES	18,037 (-24.9%)	$761K (-22.3%)	0.2%	$40.74	—	SELE STO EUR ETF	84858T772
XLK	SELECT SECTOR SPDR TR	3,920 (-1.7%)	$747K (+41.0%)	0.2%	$132.88	—	ST STR TECHN ETF	81369Y803
PNC	PNC FINL SVCS GROUP INC	2,611 (-36.4%)	$643K (-24.7%)	0.1%	$192.78	—	COM	693475105
CEG	CONSTELLATION ENERGY CORP	3,839 (-7.9%)	$954K (-18.1%)	0.2%	$301.15	—	COM	21037T109
MRK	MERCK & CO INC	28,064 (-1.1%)	$3.606M (+5.6%)	0.8%	$104.46	—	COM	58933Y105
TSLA	TESLA INC	5,642 (-4.2%)	$2.373M (+8.4%)	0.5%	$435.32	—	COM	88160R101
STLD	STEEL DYNAMICS INC	3,948 (-1.8%)	$906K (+25.2%)	0.2%	$184.13	—	COM	858119100
EFA	ISHARES TR	32,058 (-1.2%)	$3.33M (+5.6%)	0.7%	$97.03	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	20,734 (-15.0%)	$1.685M (-9.2%)	0.4%	$69.59	—	COM	191216100
C	CITIGROUP INC	7,291 (-3.1%)	$1.02M (+19.6%)	0.2%	$116.18	—	COM NEW	172967424
MSFT	MICROSOFT CORP	16,664 (-3.2%)	$6.216M (-2.4%)	1.3%	$478.03	—	COM	594918104
LIN	LINDE PLC	538 (-38.7%)	$279K (-35.8%)	0.1%	$441.38	—	SHS	G54950103
BSX	BOSTON SCIENTIFIC CORP	5,844 (-7.4%)	$249K (-37.0%)	0.1%	$85.82	—	COM	101137107
SPY	STATE STR SPDR S&P 500 ETF T	1,529 (-1.1%)	$1.142M (+13.6%)	0.2%	$659.59	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	1,691 (-3.1%)	$210K (-39.2%)	0.0%	$253.99	—	SHS CLASS A	G1151C101
CWB	SPDR SERIES TRUST	8,317 (-1.3%)	$897K (+16.3%)	0.2%	$91.52	—	ST STR CONV ETF	78464A359
VTI	VANGUARD INDEX FDS	2,622 (-2.5%)	$970K (+12.5%)	0.2%	$320.85	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	18,673 (-4.9%)	$450K (-18.4%)	0.1%	$25.07	—	COM	717081103
CAT	CATERPILLAR INC	362 (-14.0%)	$385K (+29.2%)	0.1%	$573.87	—	COM	149123101
JNJ	JOHNSON & JOHNSON	13,072 (-5.8%)	$3.32M (-2.2%)	0.7%	$207.35	—	COM	478160104
DJD	INVESCO EXCHANGE TRADED FD T	26,467 (-1.7%)	$1.677M (+4.3%)	0.4%	$59.74	—	DJ INDL AVG DV	46137V605
DIS	DISNEY WALT CO	13,571 (-4.9%)	$1.306M (-5.0%)	0.3%	$109.50	—	COM	254687106
AXP	AMERICAN EXPRESS CO	2,121 (-1.2%)	$717K (+10.5%)	0.2%	$356.17	—	COM	025816109
ET	ENERGY TRANSFER L P	13,214 (-18.0%)	$253K (-18.8%)	0.1%	$19.30	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO & CO	12,300 (-8.8%)	$1.016M (-5.3%)	0.2%	$90.04	—	COM	949746101
KMB	KIMBERLY-CLARK CORP	4,797 (-1.4%)	$527K (+12.2%)	0.1%	$108.41	—	COM	494368103
EEM	ISHARES TR	4,604 (-1.6%)	$315K (+18.5%)	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	6,932 (-5.8%)	$399K (-10.5%)	0.1%	$48.22	—	COM	110122108
XLE	SELECT SECTOR SPDR TR	4,617 (-2.1%)	$245K (-15.2%)	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
SCHY	SCHWAB STRATEGIC TR	15,359 (-8.3%)	$487K (-8.1%)	0.1%	$31.66	—	INTERNL DIVID	808524672
NLR	VANECK ETF TRUST	2,018 (-1.1%)	$234K (-13.9%)	0.1%	$133.19	—	URANI NUCLE ETF	92189F601
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,235 (-1.2%)	$1.118M (+3.1%)	0.2%	$493.47	—	CL B NEW	084670702
GIS	GENERAL MILLS INC	9,522 (-1.9%)	$331K (-8.3%)	0.1%	$47.46	—	COM	370334104
XLC	SELECT SECTOR SPDR TR	4,709 (-1.0%)	$504K (-4.4%)	0.1%	$114.46	—	ST STR SVC ETF	81369Y852
MPC	MARATHON PETE CORP	5,163 (-3.0%)	$1.32M (+1.6%)	0.3%	$184.70	—	COM	56585A102
XLV	SELECT SECTOR SPDR TR	1,538 (-1.5%)	$244K (+6.6%)	0.1%	$146.61	—	ST STR CARE ETF	81369Y209
PFF	ISHARES TR	16,243 (-3.4%)	$495K (-2.8%)	0.1%	$30.32	—	PFD AND INCM SEC	464288687
SDY	SPDR SERIES TRUST	3,073 (-1.1%)	$468K (+3.1%)	0.1%	$140.20	—	ST STR SP DIV	78464A763
VOO	VANGUARD INDEX FDS	1,752 (-13.9%)	$1.203M (-1.1%)	0.3%	$605.85	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	4,834 (-3.7%)	$259K (+4.6%)	0.1%	$49.37	—	ST STR FINL ETF	81369Y605
—	RIVERNORTH FLEXIBLE MUNI INC	29,558 (-9.4%)	$403K (-2.4%)	0.1%	$12.65	—	COM	76883Y107
FTSL	FIRST TR EXCHANGE-TRADED FD	10,730 (-1.8%)	$480K (-1.9%)	0.1%	$44.80	—	SENIOR LN FD	33738D309
DGRO	ISHARES TR	14,512 (-6.7%)	$1.1M (+0.7%)	0.2%	$70.18	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	1,243 (-6.3%)	$269K (+2.0%)	0.1%	$210.20	—	COM	097023105
SCHP	SCHWAB STRATEGIC TR	9,131 (-1.6%)	$242K (-2.0%)	0.1%	$26.54	—	US TIPS ETF	808524870
PYLD	PIMCO ETF TR	7,800 (-2.5%)	$207K (-1.3%)	0.0%	$26.20	—	MULTISECTOR BD	72201R585

Unchanged Positions (84)

QQQ INVESCO QQQ TR 5.3%

Value $24.53M Shares 33,306 Est. Cost $609.54 Unrealized —

MTUM ISHARES TR 2.2%

Value $10.17M Shares 29,669 Est. Cost $252.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $4.287M Shares 5,617 Est. Cost $431.12 Unrealized —

AAPL APPLE INC 3.4%

Value $15.72M Shares 54,342 Est. Cost $266.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.801M Shares 4,821 Est. Cost $223.96 Unrealized —

AVGO BROADCOM INC 2.1%

Value $9.868M Shares 26,122 Est. Cost $351.36 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $4.164M Shares 35,446 Est. Cost $75.49 Unrealized —

GOOG ALPHABET INC 1.4%

Value $6.633M Shares 18,774 Est. Cost $287.29 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $4.384M Shares 6,089 Est. Cost $486.21 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $3.28M Shares 2,792 Est. Cost $736.93 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $6.25M Shares 20,620 Est. Cost $261.56 Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value $3.163M Shares 9,446 Est. Cost $199.85 Unrealized —

ITA ISHARES TR 1.5%

Value $6.895M Shares 28,444 Est. Cost $221.52 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 1.1%

Value $4.937M Shares 25,260 Est. Cost $161.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $7.265M Shares 30,705 Est. Cost $220.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $5.985M Shares 71,461 Est. Cost $74.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $2.417M Shares 4,745 Est. Cost $526.42 Unrealized —

MTZ MASTEC INC 0.4%

Value $1.844M Shares 4,431 Est. Cost $250.19 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.183M Shares 16,572 Est. Cost $83.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $4.575M Shares 4,890 Est. Cost $948.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.898M Shares 1,876 Est. Cost $932.60 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.206M Shares 8,822 Est. Cost $120.58 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.974M Shares 34,649 Est. Cost $52.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.39M Shares 11,233 Est. Cost $192.73 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $868K Shares 16,228 Est. Cost $68.14 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.536M Shares 5,681 Est. Cost $305.65 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $1.046M Shares 13,867 Est. Cost $91.77 Unrealized —

V VISA INC 0.4%

Value $1.817M Shares 5,297 Est. Cost $333.55 Unrealized —

VCR VANGUARD WORLD FD 0.5%

Value $2.451M Shares 6,179 Est. Cost $391.71 Unrealized —

ICF ISHARES TR 0.5%

Value $2.376M Shares 35,134 Est. Cost $59.72 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $1.196M Shares 35,219 Est. Cost $33.54 Unrealized —

SHOC EA SERIES TRUST 0.1%

Value $389K Shares 3,187 Est. Cost $72.02 Unrealized —

IVV ISHARES TR 0.3%

Value $1.199M Shares 1,601 Est. Cost $686.02 Unrealized —

ASML ASML HLDG NV 0.1%

Value $444K Shares 223 Est. Cost $1320.83 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value $793K Shares 20,537 Est. Cost $45.05 Unrealized —

CRM SALESFORCE INC 0.1%

Value $654K Shares 4,174 Est. Cost $246.57 Unrealized —

T AT&T INC 0.1%

Value $320K Shares 15,448 Est. Cost $25.48 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $745K Shares 4,521 Est. Cost $138.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $683K Shares 16,143 Est. Cost $41.13 Unrealized —

ABBV ABBVIE INC 0.2%

Value $921K Shares 3,660 Est. Cost $226.84 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $730K Shares 35,485 Est. Cost $19.15 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $978K Shares 9,571 Est. Cost $84.47 Unrealized —

DVY ISHARES TR 0.7%

Value $3.04M Shares 19,448 Est. Cost $143.45 Unrealized —

ITOT ISHARES TR 0.1%

Value $646K Shares 3,933 Est. Cost $149.18 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.195M Shares 5,420 Est. Cost $271.50 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $201K Shares 37,000 Est. Cost $7.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.241M Shares 14,014 Est. Cost $82.43 Unrealized —

IJR ISHARES TR 0.1%

Value $501K Shares 3,381 Est. Cost $124.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $436K Shares 2,381 Est. Cost $143.72 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $959K Shares 42,894 Est. Cost $21.15 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $967K Shares 25,252 Est. Cost $39.32 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $411K Shares 2,220 Est. Cost $161.73 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $229K Shares 58,041 Est. Cost $2.38 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.867M Shares 5,155 Est. Cost $315.95 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $5.46M Shares 59,577 Est. Cost $91.64 Unrealized —

DE DEERE & CO 0.1%

Value $383K Shares 604 Est. Cost $551.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $2.028M Shares 44,726 Est. Cost $44.62 Unrealized —

META META PLATFORMS INC 0.6%

Value $2.641M Shares 4,689 Est. Cost $658.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $500K Shares 5,188 Est. Cost $88.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $315K Shares 851 Est. Cost $285.32 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $313K Shares 1,196 Est. Cost $314.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $360K Shares 6,025 Est. Cost $54.78 Unrealized —

IBB ISHARES TR 0.1%

Value $272K Shares 1,428 Est. Cost $168.96 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $243K Shares 3,374 Est. Cost $63.03 Unrealized —

NOW SERVICENOW INC 0.1%

Value $410K Shares 4,131 Est. Cost $121.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $596K Shares 18,793 Est. Cost $30.68 Unrealized —

IYF ISHARES TR 0.0%

Value $218K Shares 1,710 Est. Cost $117.66 Unrealized —

RTX RTX CORPORATION 0.2%

Value $977K Shares 5,152 Est. Cost $196.61 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $540K Shares 3,988 Est. Cost $123.86 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $126K Shares 11,565 Est. Cost $10.03 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $893K Shares 10,746 Est. Cost $81.98 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $1.14M Shares 3,888 Est. Cost $253.33 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $222K Shares 433 Est. Cost $539.05 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $147K Shares 40,000 Est. Cost $5.16 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $378K Shares 15,000 Est. Cost $24.79 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $735K Shares 85,913 Est. Cost $8.52 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $228K Shares 18,551 Est. Cost $12.05 Unrealized —

BLK BLACKROCK INC 0.2%

Value $769K Shares 800 Est. Cost $1089.41 Unrealized —

IBHF ISHARES TR 0.1%

Value $238K Shares 10,500 Est. Cost $22.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.516M Shares 21,007 Est. Cost $82.96 Unrealized —

TIP ISHARES TR 0.1%

Value $274K Shares 2,505 Est. Cost $110.37 Unrealized —

SO SOUTHERN CO 0.1%

Value $287K Shares 3,001 Est. Cost $89.54 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $106K Shares 10,315 Est. Cost $10.17 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $288K Shares 5,703 Est. Cost $50.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,306	$24.53M	5.3%	$609.54	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	29,669	$10.17M	2.2%	$252.73	—	MSCI USA MMENTM	46432F396
CRWD	CROWDSTRIKE HLDGS INC	5,617	$4.287M	0.9%	$431.12	—	CL A	22788C105
AAPL	APPLE INC	54,342	$15.72M	3.4%	$266.64	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	4,821	$2.801M	0.6%	$223.96	—	COM	007903107
AVGO	BROADCOM INC	26,122	$9.868M	2.1%	$351.36	—	COM	11135F101
CSCO	CISCO SYS INC	35,446	$4.164M	0.9%	$75.49	—	COM	17275R102
GOOG	ALPHABET INC	18,774	$6.633M	1.4%	$287.29	—	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	6,089	$4.384M	0.9%	$486.21	—	COM	74762E102
GEV	GE VERNOVA INC	2,792	$3.28M	0.7%	$736.93	—	COM	36828A101
VB	VANGUARD INDEX FDS	20,620	$6.25M	1.3%	$261.56	—	SMALL CP ETF	922908751
VRT	VERTIV HOLDINGS CO	9,446	$3.163M	0.7%	$199.85	—	COM CL A	92537N108
ITA	ISHARES TR	28,444	$6.895M	1.5%	$221.52	—	US AER DEF ETF	464288760
VTWV	VANGUARD SCOTTSDALE FDS	25,260	$4.937M	1.1%	$161.11	—	VNG RUS2000VAL	92206C649
VIG	VANGUARD SPECIALIZED FUNDS	30,705	$7.265M	1.6%	$220.61	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	71,461	$5.985M	1.3%	$74.77	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	4,745	$2.417M	0.5%	$526.42	—	COM	539830109
MTZ	MASTEC INC	4,431	$1.844M	0.4%	$250.19	—	COM	576323109
NFLX	NETFLIX INC.	16,572	$1.183M	0.3%	$83.84	—	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	4,890	$4.575M	1.0%	$948.26	—	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	1,876	$1.898M	0.4%	$932.60	—	COM	38141G104
XOM	EXXON MOBIL CORP	8,822	$1.206M	0.3%	$120.58	—	COM	30231G102
BAC	BANK OF AMER CORP	34,649	$1.974M	0.4%	$52.71	—	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	11,233	$2.39M	0.5%	$192.73	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	16,228	$868K	0.2%	$68.14	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	5,681	$1.536M	0.3%	$305.65	—	COM	580135101
GDX	VANECK ETF TRUST	13,867	$1.046M	0.2%	$91.77	—	GOLD MINERS ETF	92189F106
V	VISA INC	5,297	$1.817M	0.4%	$333.55	—	COM CL A	92826C839
VCR	VANGUARD WORLD FD	6,179	$2.451M	0.5%	$391.71	—	CONSUM DIS ETF	92204A108
ICF	ISHARES TR	35,134	$2.376M	0.5%	$59.72	—	SELECT US REIT	464287564
HAL	HALLIBURTON CO	35,219	$1.196M	0.3%	$33.54	—	COM	406216101
SHOC	EA SERIES TRUST	3,187	$389K	0.1%	$72.02	—	STRIVE US SEMICO	02072L672
IVV	ISHARES TR	1,601	$1.199M	0.3%	$686.02	—	CORE S&P500 ETF	464287200
ASML	ASML HLDG NV	223	$444K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
OUNZ	VANECK MERK GOLD ETF	20,537	$793K	0.2%	$45.05	—	GOLD SHS	921078101
CRM	SALESFORCE INC	4,174	$654K	0.1%	$246.57	—	COM	79466L302
T	AT&T INC	15,448	$320K	0.1%	$25.48	—	COM	00206R102
TOL	TOLL BROTHERS INC	4,521	$745K	0.2%	$138.78	—	COM	889478103
VZ	VERIZON COMMUNICATIONS INC	16,143	$683K	0.1%	$41.13	—	COM	92343V104
ABBV	ABBVIE INC	3,660	$921K	0.2%	$226.84	—	COM	00287Y109
—	CALAMOS STRATEGIC TOTAL RETU	35,485	$730K	0.2%	$19.15	—	COM SH BEN INT	128125101
SBUX	STARBUCKS CORP	9,571	$978K	0.2%	$84.47	—	COM	855244109
DVY	ISHARES TR	19,448	$3.04M	0.7%	$143.45	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	3,933	$646K	0.1%	$149.18	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	5,420	$1.195M	0.3%	$271.50	—	COM	548661107
ABR	ARBOR REALTY TRUST INC	37,000	$201K	0.0%	$7.71	—	COM	038923108
VGK	VANGUARD INTL EQUITY INDEX F	14,014	$1.241M	0.3%	$82.43	—	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	3,381	$501K	0.1%	$124.30	—	CORE S&P SCP ETF	464287804
LYV	LIVE NATION ENTERTAINMENT IN	2,381	$436K	0.1%	$143.72	—	COM	538034109
NLY	ANNALY CAPITAL MANAGEMENT IN	42,894	$959K	0.2%	$21.15	—	COM NEW	035710839
WTRG	ESSENTIAL UTILS INC	25,252	$967K	0.2%	$39.32	—	COM	29670G102
XLI	SELECT SECTOR SPDR TR	2,220	$411K	0.1%	$161.73	—	ST STR INDL ETF	81369Y704
ELDN	ELEDON PHARMACEUTICALS INC	58,041	$229K	0.0%	$2.38	—	COM	28617K101
AMGN	AMGEN INC	5,155	$1.867M	0.4%	$315.95	—	COM	031162100
BIL	SPDR SERIES TRUST	59,577	$5.46M	1.2%	$91.64	—	ST STR BLO 1 ETF	78468R663
DE	DEERE & CO	604	$383K	0.1%	$551.35	—	COM	244199105
XLU	SELECT SECTOR SPDR TR	44,726	$2.028M	0.4%	$44.62	—	ST STR UTIL ETF	81369Y886
META	META PLATFORMS INC	4,689	$2.641M	0.6%	$658.71	—	CL A	30303M102
VNQ	VANGUARD INDEX FDS	5,188	$500K	0.1%	$88.61	—	REAL ESTATE ETF	922908553
MAR	MARRIOTT INTL INC NEW	851	$315K	0.1%	$285.32	—	CL A	571903202
WTW	WILLIS TOWERS WATSON PLC LTD	1,196	$313K	0.1%	$314.93	—	SHS	G96629103
VWO	VANGUARD INTL EQUITY INDEX F	6,025	$360K	0.1%	$54.78	—	FTSE EMR MKT ETF	922042858
IBB	ISHARES TR	1,428	$272K	0.1%	$168.96	—	ISHARES BIOTECH	464287556
MO	ALTRIA GROUP INC	3,374	$243K	0.1%	$63.03	—	COM	02209S103
NOW	SERVICENOW INC	4,131	$410K	0.1%	$121.19	—	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	18,793	$596K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
IYF	ISHARES TR	1,710	$218K	0.0%	$117.66	—	U.S. FINLS ETF	464287788
RTX	RTX CORPORATION	5,152	$977K	0.2%	$196.61	—	COM	75513E101
PLD	PROLOGIS INC.	3,988	$540K	0.1%	$123.86	—	COM	74340W103
AGNC	AGNC INVT CORP	11,565	$126K	0.0%	$10.03	—	COM	00123Q104
XLP	SELECT SECTOR SPDR TR	10,746	$893K	0.2%	$81.98	—	ST STR STAPL ETF	81369Y308
APD	AIR PRODUCTS AND CHEMICALS I	3,888	$1.14M	0.2%	$253.33	—	COM	009158106
MA	MASTERCARD INCORPORATED	433	$222K	0.0%	$539.05	—	CL A	57636Q104
BBAI	BIGBEAR AI HLDGS INC	40,000	$147K	0.0%	$5.16	—	COM	08975B109
FLMI	FRANKLIN TEMPLETON ETF TR	15,000	$378K	0.1%	$24.79	—	FRANKLIN DYN MUN	35473P868
—	BLACKROCK CORPOR HI YLD FD I	85,913	$735K	0.2%	$8.52	—	COM	09255P107
—	COHEN & STEERS QUALITY INCOM	18,551	$228K	0.0%	$12.05	—	COM	19247L106
BLK	BLACKROCK INC	800	$769K	0.2%	$1089.41	—	COM	09290D101
IBHF	ISHARES TR	10,500	$238K	0.1%	$22.95	—	IBON 2026 TE ETF	46436E528
UBER	UBER TECHNOLOGIES INC	21,007	$1.516M	0.3%	$82.96	—	COM	90353T100
TIP	ISHARES TR	2,505	$274K	0.1%	$110.37	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	3,001	$287K	0.1%	$89.54	—	COM	842587107
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,315	$106K	0.0%	$10.17	—	COM	01879R106
JAAA	JANUS DETROIT STR TR	5,703	$288K	0.1%	$50.37	—	HENDRSON AAA CL	47103U845