Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JGRO	J P MORGAN EXCHANGE TRADED F	98,068	$9.471M	2.0%	$96.58	$94.62	+2.1%	ACTIVE GROWTH	46654Q609
AGG	ISHARES TR	75,165	$7.106M	1.5%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	64,352	$6.042M	1.3%	$93.89	$96.47	-2.7%	MRGSTR MD CP GRW	464288307
IMCV	ISHARES TR	58,088	$5.33M	1.1%	$91.75	$95.53	-4.0%	MRGSTR MD CP VAL	464288406
JAVA	J P MORGAN EXCHANGE TRADED F	66,038	$5.265M	1.1%	$79.72	$81.65	-2.4%	ACTIVE VALUE ETF	46641Q167
DFAE	DIMENSIONAL ETF TRUST	118,809	$4.67M	1.0%	$39.31	$39.03	+0.7%	EMGR CRE EQT MNG	25434V302
BSCT	INVESCO EXCH TRD SLF IDX FD	218,495	$3.977M	0.8%	$18.20	$18.47	-1.4%	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	239,960	$3.784M	0.8%	$15.77	$16.18	-2.5%	BULETSHS 2031 CP	46138J429
DFAT	DIMENSIONAL ETF TRUST	51,571	$3.426M	0.7%	$66.44	$70.42	-5.7%	US TARGETED VLU	25434V609
FLOT	ISHARES TR	62,949	$3.214M	0.7%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
VTEB	VANGUARD MUN BD FDS	58,885	$2.789M	0.6%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
XOM	EXXONMOBIL HOLDINGS CORP	13,741	$2.236M	0.5%	$162.74	$162.74	—	COM SHS	30233Q108
ACN	ACCENTURE PLC IRELAND	11,536	$2.115M	0.4%	$183.36	$168.99	+8.5%	SHS CLASS A	G1151C101
BSMV	INVESCO EXCH TRD SLF IDX FD	105,648	$2.102M	0.4%	$19.89	$20.64	-3.6%	BULLETSHS 31 MUN	46138J411
BSMT	INVESCO EXCH TRD SLF IDX FD	92,109	$2.051M	0.4%	$22.26	$22.83	-2.5%	BULSHS 2029 MUNI	46138J478
FBTC	FIDELITY WISE ORIGIN BITCOIN	26,577	$1.931M	0.4%	$72.64	$61.94	+17.3%	SHS	315948109
XMVM	INVESCO EXCHANGE TRADED FD T	27,352	$1.908M	0.4%	$69.75	$73.62	-5.3%	S&P MDCP VLU MNT	46137V456
CLSE	TRUST FOR PROFESSIONAL MANAG	55,084	$1.873M	0.4%	$34.01	$33.84	+0.5%	CONVERGENCE LNG	89834G760
CRWD	CROWDSTRIKE HLDGS INC	5,696	$1.508M	0.3%	$264.76	$212.27	+24.7%	CL A	22788C105
IAU	ISHARES GOLD TR	19,255	$1.504M	0.3%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
USRT	ISHARES TR	24,278	$1.495M	0.3%	$61.58	$66.26	-7.1%	CRE U S REIT ETF	464288521
SGOV	ISHARES TR	14,180	$1.428M	0.3%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
SMIZ	ZACKS TRUST	34,746	$1.422M	0.3%	$40.93	$42.38	-3.4%	SMALL/MID CAP	98888G204
BSMS	INVESCO EXCH TRD SLF IDX FD	60,124	$1.371M	0.3%	$22.80	$23.29	-2.1%	BULSHS 2028 MUNI	46138J486
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,780	$1.268M	0.3%	$456.20	$423.70	+7.7%	SPONSORED ADS	874039100
XMHQ	INVESCO EXCHANGE TRADED FD T	9,617	$1.074M	0.2%	$111.65	$115.51	-3.3%	S&P MDCP QUALITY	46137V472
MRVL	MARVELL TECHNOLOGY INC	3,917	$1.035M	0.2%	$264.18	$224.23	+17.8%	COM	573874104
ABT	ABBOTT LABORATORIES	10,146	$1.003M	0.2%	$98.83	$104.42	-5.4%	COM	002824100
VOT	VANGUARD INDEX FDS	3,328	$972K	0.2%	$292.10	$299.55	-2.5%	MRNGSTR MD CP GR	922908538
PANW	PALO ALTO NETWORKS INC	2,187	$869K	0.2%	$397.31	$355.85	+11.6%	COM	697435105
DGRO	ISHARES TR	11,447	$863K	0.2%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
BUFT	FIRST TR EXCHNG TRADED FD VI	31,483	$831K	0.2%	$26.38	$26.19	+0.7%	VEST BUFFERED	33740U760
VBK	VANGUARD INDEX FDS	2,287	$773K	0.2%	$337.81	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
MKTN	FEDERATED HERMES ETF TRUST	25,617	$715K	0.2%	$27.91	$27.25	+2.4%	MDT MAR NEU ETF	31423L875
MMM	3M CO	4,228	$694K	0.1%	$164.16	$170.56	-3.8%	COM	88579Y101
NEE	NEXTERA ENERGY INC	8,298	$628K	0.1%	$75.74	$84.59	-10.5%	COM	65339F101
NJUL	INNOVATOR ETFS TRUST	7,854	$618K	0.1%	$78.63	$76.70	+2.5%	GRWT100 PWR BUF	45782C276
BINV	2023 ETF SERIES TRUST	14,137	$609K	0.1%	$43.08	$44.35	-2.9%	BRANDES INTL ETF	900934209
SHLD	GLOBAL X FDS	10,131	$609K	0.1%	$60.08	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
IWD	ISHARES TR	2,431	$603K	0.1%	$247.96	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	741	$601K	0.1%	$811.16	$848.11	-4.4%	COM	149123101
VO	VANGUARD INDEX FDS	7,603	$596K	0.1%	$78.42	$81.34	-3.6%	MRNGSTR MID CAP	922908629
ASML	ASML HLDG NV	314	$569K	0.1%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
TFC	TRUIST FINL CORP	12,222	$566K	0.1%	$46.30	$50.81	-8.9%	COM	89832Q109
VOE	VANGUARD INDEX FDS	2,823	$552K	0.1%	$195.56	$204.51	-4.4%	MRNGSTR MD CP VA	922908512
HD	HOME DEPOT INC	1,809	$515K	0.1%	$284.50	$328.29	-13.3%	COM	437076102
QCOM	QUALCOMM INC	2,582	$475K	0.1%	$184.05	$173.01	+6.4%	COM	747525103
SPCX	SPACE EXPLORATION TECHN CORP	3,031	$457K	0.1%	$150.85	$138.41	+9.0%	CLASS A COM STK	84615Q103
GD	GENERAL DYNAMICS CORP	1,367	$454K	0.1%	$331.92	$371.30	-10.6%	COM	369550108
SRLN	SSGA ACTIVE ETF TR	11,104	$449K	0.1%	$40.39	$40.47	-0.2%	ST STR BL LN ETF	78467V608
BUFG	FIRST TR EXCHNG TRADED FD VI	14,339	$429K	0.1%	$29.90	$29.71	+0.6%	VEST BUFFERED	33740U778
WSM	WILLIAMS SONOMA INC	1,880	$429K	0.1%	$227.94	$230.95	-1.3%	COM	969904101
PJUL	INNOVATOR ETFS TRUST	8,453	$420K	0.1%	$49.68	$49.38	+0.6%	US EQTY PWR BUF	45782C813
KMI	KINDER MORGAN INC DEL	13,639	$411K	0.1%	$30.15	$31.70	-4.9%	COM	49456B101
DTD	WISDOMTREE TR	4,330	$405K	0.1%	$93.42	$95.78	-2.5%	US TOTAL DIVIDND	97717W109
DAVE	DAVE INC	1,250	$402K	0.1%	$321.51	$370.78	-13.3%	CLASS A COM NEW	23834J201
INTC	INTEL CORP	3,236	$389K	0.1%	$120.23	$102.00	+17.9%	COM	458140100
RING	ISHARES INC	5,016	$384K	0.1%	$76.61	$76.07	+0.7%	MSCI GBL GOLD MN	46434G855
FTNT	FORTINET INC	2,145	$383K	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
PFE	PFIZER INC	13,423	$383K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
ET	ENERGY TRANSFER L P	19,228	$380K	0.1%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
BITB	BITWISE BITCOIN ETF TR	8,249	$374K	0.1%	$45.36	$38.63	+17.4%	SHS BEN INT	09174C104
BSCR	INVESCO EXCH TRD SLF IDX FD	18,374	$359K	0.1%	$19.55	$19.61	-0.3%	BULSHS 2027 CB	46138J783
GS	GOLDMAN SACHS GROUP INC	374	$337K	0.1%	$900.79	$1023.15	-12.0%	COM	38141G104
LEU	CENTRUS ENERGY CORP	2,399	$335K	0.1%	$139.50	$168.76	-17.3%	CL A	15643U104
DGRW	WISDOMTREE TR	3,435	$334K	0.1%	$97.24	$97.95	-0.7%	US QTLY DIV GRT	97717X669
PM	PHILIP MORRIS INTL INC	1,744	$333K	0.1%	$190.85	$188.94	+1.0%	COM	718172109
DELL	DELL TECHNOLOGIES INC	594	$320K	0.1%	$538.02	$469.71	+14.5%	CL C	24703L202
VONE	VANGUARD SCOTTSDALE FDS	883	$304K	0.1%	$344.00	$343.84	+0.0%	VNG RUS1000IDX	92206C730
GILD	GILEAD SCIENCES INC	2,010	$300K	0.1%	$149.05	$140.31	+6.2%	COM	375558103
—	MORGAN STANLEY EMERGING MKTS	55,667	$293K	0.1%	$5.26	$5.26	—	COM	617477104
VGT	VANGUARD WORLD FD	2,280	$287K	0.1%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
SPYV	SPDR SERIES TRUST	4,639	$284K	0.1%	$61.13	$62.56	-2.3%	ST STR P500VAL	78464A508
VYMI	VANGUARD WHITEHALL FDS	2,799	$283K	0.1%	$101.12	$103.30	-2.1%	INTL HIGH ETF	921946794
ETN	EATON CORP PLC	650	$279K	0.1%	$429.71	$417.34	+3.0%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	1,310	$273K	0.1%	$208.08	$216.12	-3.7%	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	644	$272K	0.1%	$421.61	$398.57	+5.8%	COM	031162100
DIVI	FRANKLIN TEMPLETON ETF TR	6,000	$256K	0.1%	$42.66	$43.62	-2.2%	INTL COR DIV TIL	35473P108
DEM	WISDOMTREE TR	4,471	$247K	0.1%	$55.31	$54.84	+0.9%	EMER MKT HIGH FD	97717W315
IJR	ISHARES TR	1,775	$242K	0.1%	$136.07	$144.71	-6.0%	CORE S&P SCP ETF	464287804
SITM	SITIME CORP	370	$241K	0.1%	$652.03	$606.29	+7.5%	COM	82982T106
FFLX	FIRST TR EXCHNG TRADED FD VI	25,671	$241K	0.1%	$9.39	$9.59	-2.1%	FLEXIBLE INCOME	33740U257
NFLX	NETFLIX INC.	3,412	$237K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
RTX	RTX CORPORATION	1,246	$231K	0.0%	$185.71	$204.71	-9.3%	COM	75513E101
HASI	HA SUSTAINABLE INFRA CAP INC	6,295	$225K	0.0%	$35.82	$38.60	-7.2%	COM	41068X100
JEPQ	J P MORGAN EXCHANGE TRADED F	3,607	$221K	0.0%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
SPMD	SPDR SERIES TRUST	3,443	$217K	0.0%	$63.04	$66.13	-4.7%	ST STR P400MID	78464A847
GOVT	ISHARES TR	9,714	$212K	0.0%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
IGIB	ISHARES TR	4,216	$212K	0.0%	$50.34	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
GE	GE AEROSPACE	652	$204K	0.0%	$312.48	$346.42	-9.9%	COM NEW	369604301
—	KKR INCOME OPPORTUNITIES FD	19,022	$196K	0.0%	$10.30	$10.30	—	COM	48249T106
USAR	USA RARE EARTH INC	10,000	$141K	0.0%	$14.08	$16.98	-17.1%	COM	91733P107
IE	IVANHOE ELECTRIC INC	13,273	$132K	0.0%	$9.92	$9.97	-0.5%	COM	46578C108
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,196	$124K	0.0%	$10.16	$10.16	—	COM SH BEN INT	00326L100
—	BROOKFIELD REAL ASSETS INCOM	10,597	$122K	0.0%	$11.55	$11.55	—	SHS BEN INT	112830104
—	EATON VANCE SR FLTNG RTE TR	10,156	$106K	0.0%	$10.40	$10.40	—	COM	27828Q105
PNBK	PATRIOT NATL BANCORP INC	100,000	$92,000	0.0%	$0.92	$1.08	-14.9%	COM NEW	70336F203
—	FS CREDIT OPPORTUNITIES CORP	12,593	$64,980	0.0%	$5.16	$5.16	—	COMMON STOCK	30290Y101
RPAY	REPAY HLDGS CORP	10,000	$36,200	0.0%	$3.62	$3.85	-6.1%	COM CL A	76029L100

Increased Positions (126)

CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%

Value $10.14M (+4189.2%) Shares 207,528 (+4227.1%) Share Price $48.85 Est. Cost/Share $49.60 Unrealized @ Report Date -1.5%

IVV ISHARES TR 3.7%

Value $17.36M (+92.8%) Shares 22,673 (+88.5%) Share Price $765.84 Est. Cost/Share $744.59 Unrealized @ Report Date +2.9%

NVDA NVIDIA CORPORATION 1.9%

Value $8.766M (+364.6%) Shares 38,382 (+307.1%) Share Price $228.38 Est. Cost/Share $212.24 Unrealized @ Report Date +7.6%

AAPL APPLE INC 2.2%

Value $10.43M (+125.1%) Shares 31,306 (+95.6%) Share Price $333.02 Est. Cost/Share $303.22 Unrealized @ Report Date +9.8%

AVDE AMERICAN CENTY ETF TR 1.3%

Value $6.297M (+499.4%) Shares 69,882 (+493.3%) Share Price $90.11 Est. Cost/Share $91.54 Unrealized @ Report Date -1.6%

BFLX BLACKROCK ETF TRUST 1.4%

Value $6.464M (+164.8%) Shares 251,719 (+164.2%) Share Price $25.68 Est. Cost/Share $25.64 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 1.4%

Value $6.775M (+131.6%) Shares 13,209 (+68.5%) Share Price $512.90 Est. Cost/Share $428.11 Unrealized @ Report Date +19.8%

DYNF BLACKROCK ETF TRUST 1.3%

Value $6.103M (+144.4%) Shares 88,112 (+140.0%) Share Price $69.26 Est. Cost/Share $67.23 Unrealized @ Report Date +3.0%

AVUV AMERICAN CENTY ETF TR 0.7%

Value $3.398M (+773.4%) Shares 28,857 (+825.2%) Share Price $117.77 Est. Cost/Share $124.12 Unrealized @ Report Date -5.1%

GOOGL ALPHABET INC 0.8%

Value $3.825M (+327.4%) Shares 11,117 (+344.0%) Share Price $344.08 Est. Cost/Share $349.97 Unrealized @ Report Date -1.7%

AMZN AMAZON COM INC 0.8%

Value $3.993M (+149.1%) Shares 16,027 (+138.3%) Share Price $249.15 Est. Cost/Share $252.79 Unrealized @ Report Date -1.4%

ABBV ABBVIE INC 0.6%

Value $2.744M (+227.2%) Shares 10,491 (+214.8%) Share Price $261.58 Est. Cost/Share $243.27 Unrealized @ Report Date +7.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.405M (+248.6%) Shares 3,932 (+231.0%) Share Price $611.76 Est. Cost/Share $482.88 Unrealized @ Report Date +26.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.348M (+216.2%) Shares 8,869 (+203.3%) Share Price $264.73 Est. Cost/Share $253.68 Unrealized @ Report Date +4.4%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $3.016M (+113.4%) Shares 92,728 (+108.0%) Share Price $32.53 Est. Cost/Share $32.76 Unrealized @ Report Date -0.7%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.74M (+486.2%) Shares 36,764 (+312.2%) Share Price $47.34 Est. Cost/Share $40.41 Unrealized @ Report Date +17.1%

LLY ELI LILLY & CO 1.4%

Value $6.839M (+26.7%) Shares 5,911 (+31.3%) Share Price $1156.99 Est. Cost/Share $1059.49 Unrealized @ Report Date +9.2%

AVGO BROADCOM INC 0.4%

Value $1.75M (+264.1%) Shares 4,983 (+291.7%) Share Price $351.17 Est. Cost/Share $382.71 Unrealized @ Report Date -8.2%

META META PLATFORMS INC 0.4%

Value $2.109M (+147.2%) Shares 2,909 (+92.0%) Share Price $725.09 Est. Cost/Share $617.56 Unrealized @ Report Date +17.4%

IEFA ISHARES TR 0.8%

Value $3.897M (+38.2%) Shares 40,226 (+37.8%) Share Price $96.88 Est. Cost/Share $96.78 Unrealized @ Report Date +0.1%

— COLUMBIA SELIGM PREM TECH GR 2.1%

Value $9.688M (+11.8%) Shares 180,173 (+12.0%) Share Price $53.77 Est. Cost/Share $53.86 Unrealized @ Report Date —

EFV ISHARES TR 0.7%

Value $3.481M (+40.7%) Shares 43,980 (+36.1%) Share Price $79.14 Est. Cost/Share $78.27 Unrealized @ Report Date +1.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.452M (+188.4%) Shares 8,624 (+171.7%) Share Price $168.42 Est. Cost/Share $160.12 Unrealized @ Report Date +5.2%

PDBC INVESCO ACTVELY MNGD ETC FD 1.0%

Value $4.777M (+24.6%) Shares 247,510 (+2.6%) Share Price $19.30 Est. Cost/Share $17.57 Unrealized @ Report Date +9.8%

EMXC ISHARES INC 0.3%

Value $1.362M (+214.6%) Shares 13,749 (+224.9%) Share Price $99.08 Est. Cost/Share $96.04 Unrealized @ Report Date +3.2%

GOOG ALPHABET INC 0.3%

Value $1.501M (+143.0%) Shares 4,404 (+151.9%) Share Price $340.73 Est. Cost/Share $349.75 Unrealized @ Report Date -2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.497M (+139.3%) Shares 3,006 (+140.5%) Share Price $497.99 Est. Cost/Share $494.64 Unrealized @ Report Date +0.7%

CSCO CISCO SYS INC 0.3%

Value $1.622M (+84.6%) Shares 15,066 (+101.5%) Share Price $107.63 Est. Cost/Share $108.65 Unrealized @ Report Date -0.9%

WMT WALMART INC 0.5%

Value $2.258M (+48.0%) Shares 21,727 (+61.3%) Share Price $103.92 Est. Cost/Share $118.69 Unrealized @ Report Date -12.4%

VUG VANGUARD INDEX FDS 0.2%

Value $1.045M (+229.4%) Shares 11,593 (+214.9%) Share Price $90.11 Est. Cost/Share $86.45 Unrealized @ Report Date +4.2%

— GUGGENHEIM STRATEGIC OPPORTU 0.9%

Value $4.454M (-13.6%) Shares 523,345 (+10.8%) Share Price $8.51 Est. Cost/Share $10.68 Unrealized @ Report Date —

ITOT ISHARES TR 0.2%

Value $878K (+261.7%) Shares 5,279 (+257.2%) Share Price $166.28 Est. Cost/Share $164.24 Unrealized @ Report Date +1.2%

SMH VANECK ETF TRUST 0.2%

Value $1.092M (+108.9%) Shares 1,793 (+125.0%) Share Price $609.08 Est. Cost/Share $560.78 Unrealized @ Report Date +8.6%

V VISA INC 0.7%

Value $3.49M (+19.2%) Shares 9,713 (+13.9%) Share Price $359.33 Est. Cost/Share $326.46 Unrealized @ Report Date +10.1%

VOO VANGUARD INDEX FDS 1.1%

Value $5.211M (+11.8%) Shares 7,436 (+9.6%) Share Price $700.82 Est. Cost/Share $669.42 Unrealized @ Report Date +4.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $741K (+242.1%) Shares 4,777 (+248.4%) Share Price $155.21 Est. Cost/Share $160.47 Unrealized @ Report Date -3.3%

— EATON VANCE TAX-MANAGED BUY- 0.7%

Value $3.108M (+19.3%) Shares 208,324 (+18.9%) Share Price $14.92 Est. Cost/Share $14.89 Unrealized @ Report Date —

AGGY WISDOMTREE TR 0.2%

Value $794K (+128.2%) Shares 19,281 (+141.0%) Share Price $41.18 Est. Cost/Share $43.01 Unrealized @ Report Date -4.2%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.838M (+30.3%) Shares 2,019 (+33.9%) Share Price $910.28 Est. Cost/Share $980.47 Unrealized @ Report Date -7.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $757K (+127.5%) Shares 2,288 (+125.0%) Share Price $330.89 Est. Cost/Share $332.33 Unrealized @ Report Date -0.5%

PG PROCTER & GAMBLE CO 0.2%

Value $998K (+72.8%) Shares 6,868 (+74.4%) Share Price $145.28 Est. Cost/Share $145.97 Unrealized @ Report Date -0.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $614K (+199.3%) Shares 3,280 (+86.7%) Share Price $187.05 Est. Cost/Share $147.07 Unrealized @ Report Date +27.2%

VNQ VANGUARD INDEX FDS 2.2%

Value $10.47M (-3.3%) Shares 116,850 (+4.0%) Share Price $89.63 Est. Cost/Share $95.62 Unrealized @ Report Date -6.3%

— EATON VANCE TAX-ADVANTAGED G 0.8%

Value $3.863M (+9.7%) Shares 127,461 (+11.7%) Share Price $30.31 Est. Cost/Share $30.81 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.3%

Value $6.152M (+5.9%) Shares 16,438 (+4.7%) Share Price $374.24 Est. Cost/Share $358.33 Unrealized @ Report Date +4.4%

CVX CHEVRON CORPORATION 0.2%

Value $1.116M (+40.8%) Shares 5,463 (+14.3%) Share Price $204.20 Est. Cost/Share $187.47 Unrealized @ Report Date +8.9%

IWF ISHARES TR 0.3%

Value $1.306M (+27.2%) Shares 10,430 (+26.1%) Share Price $125.26 Est. Cost/Share $120.92 Unrealized @ Report Date +3.6%

VXUS VANGUARD STAR FDS 0.9%

Value $4.234M (+6.8%) Shares 49,840 (+7.5%) Share Price $84.96 Est. Cost/Share $83.89 Unrealized @ Report Date +1.3%

SDY SPDR SERIES TRUST 0.1%

Value $466K (+102.0%) Shares 3,183 (+109.8%) Share Price $146.48 Est. Cost/Share $152.01 Unrealized @ Report Date -3.6%

ORCL ORACLE CORP 0.2%

Value $731K (+46.2%) Shares 5,321 (+56.0%) Share Price $137.30 Est. Cost/Share $166.81 Unrealized @ Report Date -17.7%

KO COCA COLA CO 0.1%

Value $541K (+70.3%) Shares 6,289 (+60.8%) Share Price $86.08 Est. Cost/Share $81.91 Unrealized @ Report Date +5.1%

GLD SPDR GOLD TR 0.2%

Value $787K (+37.2%) Shares 2,067 (+32.8%) Share Price $380.84 Est. Cost/Share $408.54 Unrealized @ Report Date -6.8%

VBR VANGUARD INDEX FDS 0.1%

Value $471K (+74.5%) Shares 2,040 (+83.5%) Share Price $230.99 Est. Cost/Share $237.80 Unrealized @ Report Date -2.8%

BCI ABRDN ETFS 0.1%

Value $518K (+59.1%) Shares 20,039 (+37.4%) Share Price $25.87 Est. Cost/Share $24.41 Unrealized @ Report Date +6.0%

SPMC SOUND POINT MERIDIAN CAP INC 0.1%

Value $488K (+54.5%) Shares 58,082 (+81.9%) Share Price $8.41 Est. Cost/Share $9.23 Unrealized @ Report Date —

IDEV ISHARES TR 0.1%

Value $378K (+79.2%) Shares 4,222 (+78.2%) Share Price $89.48 Est. Cost/Share $89.74 Unrealized @ Report Date -0.3%

IEMG ISHARES INC 0.5%

Value $2.552M (+6.4%) Shares 31,438 (+8.6%) Share Price $81.16 Est. Cost/Share $79.77 Unrealized @ Report Date +1.7%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.094M (-12.2%) Shares 15,229 (+2.9%) Share Price $71.84 Est. Cost/Share $82.65 Unrealized @ Report Date -13.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $525K (+37.9%) Shares 2,041 (+45.0%) Share Price $257.22 Est. Cost/Share $265.10 Unrealized @ Report Date -2.9%

ESGU ISHARES TR 0.5%

Value $2.247M (+6.2%) Shares 13,474 (+4.2%) Share Price $166.80 Est. Cost/Share $158.45 Unrealized @ Report Date +5.3%

— CORNERSTONE TOTAL RETURN FD 0.9%

Value $4.135M (-3.1%) Shares 671,321 (+13.0%) Share Price $6.16 Est. Cost/Share $7.06 Unrealized @ Report Date —

BDYN BLACKROCK ETF TRUST 1.4%

Value $6.675M (+1.9%) Shares 239,772 (+1.6%) Share Price $27.84 Est. Cost/Share $26.79 Unrealized @ Report Date +3.9%

STIP ISHARES TR 0.2%

Value $1.082M (+11.2%) Shares 10,848 (+14.0%) Share Price $99.70 Est. Cost/Share $102.85 Unrealized @ Report Date -3.1%

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $4.181M (-2.3%) Shares 53,390 (+3.1%) Share Price $78.31 Est. Cost/Share $82.59 Unrealized @ Report Date -5.2%

IUSB ISHARES TR 0.6%

Value $2.828M (-3.2%) Shares 64,143 (+1.4%) Share Price $44.09 Est. Cost/Share $46.10 Unrealized @ Report Date -4.4%

MA MASTERCARD INCORPORATED 0.2%

Value $772K (+13.1%) Shares 1,400 (+5.4%) Share Price $551.34 Est. Cost/Share $501.89 Unrealized @ Report Date +9.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $489K (+20.4%) Shares 800 (+14.3%) Share Price $611.76 Est. Cost/Share $482.88 Unrealized @ Report Date +26.7%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $459K (-14.9%) Shares 2,962 (+21.4%) Share Price $154.97 Est. Cost/Share $229.91 Unrealized @ Report Date -32.6%

USFR WISDOMTREE TR 0.3%

Value $1.302M (+6.3%) Shares 25,847 (+6.3%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

HON HONEYWELL INTL INC 0.1%

Value $624K (+14.2%) Shares 2,958 (+21.2%) Share Price $210.97 Est. Cost/Share $221.63 Unrealized @ Report Date —

SMMD ISHARES TR 0.5%

Value $2.205M (-3.4%) Shares 25,778 (+3.5%) Share Price $85.52 Est. Cost/Share $86.01 Unrealized @ Report Date -0.6%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $2.052M (+3.8%) Shares 43,770 (+7.3%) Share Price $46.87 Est. Cost/Share $48.07 Unrealized @ Report Date -2.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $324K (+30.3%) Shares 7,053 (+20.2%) Share Price $45.87 Est. Cost/Share $46.93 Unrealized @ Report Date -2.3%

LOW LOWES COS INC 0.1%

Value $276K (+31.8%) Shares 1,496 (+57.6%) Share Price $184.35 Est. Cost/Share $219.97 Unrealized @ Report Date -16.2%

— NXG CUSHING MIDSTREAM ENERGY 0.1%

Value $705K (-8.5%) Shares 17,034 (+10.7%) Share Price $41.41 Est. Cost/Share $49.25 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $635K (-9.2%) Shares 2,888 (+16.1%) Share Price $219.92 Est. Cost/Share $249.94 Unrealized @ Report Date -12.0%

— CALAMOS DYNAMIC CONV & INCOM 0.2%

Value $982K (-6.0%) Shares 43,422 (+7.1%) Share Price $22.62 Est. Cost/Share $25.56 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $355K (+20.4%) Shares 8,194 (+26.4%) Share Price $43.30 Est. Cost/Share $45.44 Unrealized @ Report Date -4.7%

SCZ ISHARES TR 0.1%

Value $707K (+8.9%) Shares 8,372 (+6.2%) Share Price $84.42 Est. Cost/Share $83.82 Unrealized @ Report Date +0.7%

EFG ISHARES TR 0.4%

Value $1.978M (-2.6%) Shares 16,509 (+1.1%) Share Price $119.83 Est. Cost/Share $120.61 Unrealized @ Report Date -0.6%

MRK MERCK & CO INC 0.1%

Value $259K (+24.0%) Shares 1,784 (+9.7%) Share Price $145.28 Est. Cost/Share $118.92 Unrealized @ Report Date +22.2%

— PIMCO CORPORATE & INCM STRG 0.1%

Value $474K (+11.5%) Shares 44,470 (+24.9%) Share Price $10.67 Est. Cost/Share $11.69 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $604K (+8.2%) Shares 2,616 (+26.7%) Share Price $230.98 Est. Cost/Share $281.79 Unrealized @ Report Date -18.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $315K (-12.7%) Shares 4,051 (+2.3%) Share Price $77.77 Est. Cost/Share $88.92 Unrealized @ Report Date -12.5%

IJS ISHARES TR 0.1%

Value $405K (+12.7%) Shares 3,162 (+20.2%) Share Price $128.11 Est. Cost/Share $130.13 Unrealized @ Report Date -1.6%

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $145K (+44.8%) Shares 24,100 (+64.0%) Share Price $6.03 Est. Cost/Share $6.52 Unrealized @ Report Date —

— CORNERSTONE STRATEGIC INVEST 0.2%

Value $783K (+5.8%) Shares 122,369 (+25.0%) Share Price $6.40 Est. Cost/Share $7.33 Unrealized @ Report Date —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $354K (+13.5%) Shares 32,152 (+24.0%) Share Price $11.01 Est. Cost/Share $11.83 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value $7.937M (-0.5%) Shares 140,085 (+3.5%) Share Price $56.66 Est. Cost/Share $59.05 Unrealized @ Report Date -4.0%

— RIVERNORTH OPPORTUNITIES FD 0.2%

Value $1.023M (+3.8%) Shares 98,919 (+17.1%) Share Price $10.34 Est. Cost/Share $11.47 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $1.617M (-2.2%) Shares 22,936 (+3.9%) Share Price $70.51 Est. Cost/Share $73.72 Unrealized @ Report Date -4.4%

— DNP SELECT INCOME FD INC 0.0%

Value $186K (+23.3%) Shares 19,455 (+39.1%) Share Price $9.57 Est. Cost/Share $10.45 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $383K (+9.3%) Shares 4,955 (+11.8%) Share Price $77.25 Est. Cost/Share $78.97 Unrealized @ Report Date -2.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.145M (+2.9%) Shares 19,302 (+3.5%) Share Price $59.31 Est. Cost/Share $58.80 Unrealized @ Report Date +0.9%

SRE SEMPRA 0.0%

Value $203K (-13.6%) Shares 2,609 (+2.7%) Share Price $77.96 Est. Cost/Share $92.83 Unrealized @ Report Date -16.0%

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value $259K (+13.1%) Shares 7,734 (+20.1%) Share Price $33.49 Est. Cost/Share $34.98 Unrealized @ Report Date -4.3%

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $134K (+28.0%) Shares 19,423 (+42.8%) Share Price $6.92 Est. Cost/Share $7.48 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.1%

Value $310K (+10.5%) Shares 16,210 (+7.2%) Share Price $19.10 Est. Cost/Share $18.72 Unrealized @ Report Date +2.1%

XAR SPDR SERIES TRUST 0.1%

Value $568K (-4.8%) Shares 2,457 (+16.9%) Share Price $231.21 Est. Cost/Share $269.51 Unrealized @ Report Date -14.2%

TSLA TESLA INC 0.2%

Value $849K (+3.3%) Shares 2,393 (+22.4%) Share Price $354.83 Est. Cost/Share $390.42 Unrealized @ Report Date -9.1%

— NXG NEXTGEN INFRASTR INCM FD 0.1%

Value $312K (-7.9%) Shares 5,738 (+9.7%) Share Price $54.38 Est. Cost/Share $63.80 Unrealized @ Report Date —

CORO BLACKROCK ETF TRUST 0.0%

Value $226K (+12.8%) Shares 6,226 (+13.6%) Share Price $36.35 Est. Cost/Share $35.47 Unrealized @ Report Date +2.5%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.695M (+1.5%) Shares 7,264 (+2.9%) Share Price $233.31 Est. Cost/Share $229.92 Unrealized @ Report Date +1.5%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $133K (+22.1%) Shares 14,137 (+27.2%) Share Price $9.41 Est. Cost/Share $9.72 Unrealized @ Report Date —

IJH ISHARES TR 0.8%

Value $3.713M (-0.6%) Shares 51,598 (+6.5%) Share Price $71.95 Est. Cost/Share $73.50 Unrealized @ Report Date -2.1%

WFC WELLS FARGO & CO 0.1%

Value $285K (+8.3%) Shares 3,564 (+11.8%) Share Price $80.04 Est. Cost/Share $81.01 Unrealized @ Report Date -1.2%

PEP PEPSICO INC 0.1%

Value $425K (+5.3%) Shares 3,355 (+12.5%) Share Price $126.73 Est. Cost/Share $148.22 Unrealized @ Report Date -14.5%

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value $1.132M (+1.8%) Shares 99,023 (+19.7%) Share Price $11.43 Est. Cost/Share $13.11 Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $2.011M (-0.9%) Shares 7,236 (+7.1%) Share Price $277.90 Est. Cost/Share $281.85 Unrealized @ Report Date -1.4%

— PIMCO INCOME STRATEGY FD II 0.2%

Value $723K (+2.6%) Shares 115,943 (+17.2%) Share Price $6.24 Est. Cost/Share $7.00 Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $229K (+6.8%) Shares 8,205 (+4.7%) Share Price $27.96 Est. Cost/Share $27.27 Unrealized @ Report Date +2.5%

IGOV ISHARES TR 0.1%

Value $237K (+5.5%) Shares 5,952 (+8.8%) Share Price $39.77 Est. Cost/Share $41.48 Unrealized @ Report Date -4.1%

HYG ISHARES TR 0.3%

Value $1.187M (-1.0%) Shares 15,373 (+2.5%) Share Price $77.21 Est. Cost/Share $79.97 Unrealized @ Report Date -3.5%

— PIMCO DYNAMIC INCOME FD 0.2%

Value $747K (-1.6%) Shares 53,256 (+17.2%) Share Price $14.03 Est. Cost/Share $16.31 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.1%

Value $431K (+2.4%) Shares 2,116 (+12.0%) Share Price $203.92 Est. Cost/Share $222.58 Unrealized @ Report Date -8.4%

— GABELLI MULTIMEDIA TR INC 0.1%

Value $621K (-1.6%) Shares 155,983 (+4.1%) Share Price $3.98 Est. Cost/Share $4.20 Unrealized @ Report Date —

— EATON VANCE LIMITED DURATION 0.0%

Value $227K (-3.8%) Shares 26,906 (+6.7%) Share Price $8.45 Est. Cost/Share $9.31 Unrealized @ Report Date —

IEF ISHARES TR 0.1%

Value $245K (+3.4%) Shares 2,743 (+9.5%) Share Price $89.30 Est. Cost/Share $94.45 Unrealized @ Report Date -5.4%

BX BLACKSTONE INC 0.0%

Value $217K (-2.7%) Shares 1,934 (+2.1%) Share Price $112.10 Est. Cost/Share $120.38 Unrealized @ Report Date -6.9%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $219K (+2.9%) Shares 15,991 (+19.6%) Share Price $13.70 Est. Cost/Share $15.56 Unrealized @ Report Date —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $54,133 (+10.5%) Shares 23,639 (+23.6%) Share Price $2.29 Est. Cost/Share $2.51 Unrealized @ Report Date —

— CALAMOS GLOBAL TOTAL RETURN 0.2%

Value $719K (+0.4%) Shares 55,711 (+6.4%) Share Price $12.90 Est. Cost/Share $13.61 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $204K (-1.3%) Shares 2,442 (+10.8%) Share Price $83.46 Est. Cost/Share $76.40 Unrealized @ Report Date +9.2%

SPGI S&P GLOBAL INC 0.2%

Value $952K (+0.2%) Shares 2,414 (+3.4%) Share Price $394.54 Est. Cost/Share $422.33 Unrealized @ Report Date -6.6%

— ABERDEEN INTER INCOME FD 0.0%

Value $42,804 (-1.4%) Shares 18,450 (+5.0%) Share Price $2.32 Est. Cost/Share $2.46 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $310K (-0.1%) Shares 4,913 (+6.4%) Share Price $63.13 Est. Cost/Share $66.76 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	207,528 (+4227.1%)	$10.14M (+4189.2%)	2.1%	$48.85	$49.60	-1.5%	SHS CREAT UNIT	14020W106
IVV	ISHARES TR	22,673 (+88.5%)	$17.36M (+92.8%)	3.7%	$765.84	$744.59	+2.9%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	38,382 (+307.1%)	$8.766M (+364.6%)	1.9%	$228.38	$212.24	+7.6%	COM	67066G104
AAPL	APPLE INC	31,306 (+95.6%)	$10.43M (+125.1%)	2.2%	$333.02	$303.22	+9.8%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	69,882 (+493.3%)	$6.297M (+499.4%)	1.3%	$90.11	$91.54	-1.6%	INTL EQT ETF	025072703
BFLX	BLACKROCK ETF TRUST	251,719 (+164.2%)	$6.464M (+164.8%)	1.4%	$25.68	$25.64	+0.2%	ISHA FLEX EQ ETF	09290C590
MSFT	MICROSOFT CORP	13,209 (+68.5%)	$6.775M (+131.6%)	1.4%	$512.90	$428.11	+19.8%	COM	594918104
DYNF	BLACKROCK ETF TRUST	88,112 (+140.0%)	$6.103M (+144.4%)	1.3%	$69.26	$67.23	+3.0%	ISHARES US EQUIT	09290C103
AVUV	AMERICAN CENTY ETF TR	28,857 (+825.2%)	$3.398M (+773.4%)	0.7%	$117.77	$124.12	-5.1%	US SML CP VALU	025072877
GOOGL	ALPHABET INC	11,117 (+344.0%)	$3.825M (+327.4%)	0.8%	$344.08	$349.97	-1.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,027 (+138.3%)	$3.993M (+149.1%)	0.8%	$249.15	$252.79	-1.4%	COM	023135106
ABBV	ABBVIE INC	10,491 (+214.8%)	$2.744M (+227.2%)	0.6%	$261.58	$243.27	+7.5%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	3,932 (+231.0%)	$2.405M (+248.6%)	0.5%	$611.76	$482.88	+26.7%	COM	007903107
JNJ	JOHNSON & JOHNSON	8,869 (+203.3%)	$2.348M (+216.2%)	0.5%	$264.73	$253.68	+4.4%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	92,728 (+108.0%)	$3.016M (+113.4%)	0.6%	$32.53	$32.76	-0.7%	US DIVIDEND EQ	808524797
IBIT	ISHARES BITCOIN TRUST ETF	36,764 (+312.2%)	$1.74M (+486.2%)	0.4%	$47.34	$40.41	+17.1%	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	5,911 (+31.3%)	$6.839M (+26.7%)	1.4%	$1156.99	$1059.49	+9.2%	COM	532457108
AVGO	BROADCOM INC	4,983 (+291.7%)	$1.75M (+264.1%)	0.4%	$351.17	$382.71	-8.2%	COM	11135F101
META	META PLATFORMS INC	2,909 (+92.0%)	$2.109M (+147.2%)	0.4%	$725.09	$617.56	+17.4%	CL A	30303M102
IEFA	ISHARES TR	40,226 (+37.8%)	$3.897M (+38.2%)	0.8%	$96.88	$96.78	+0.1%	CORE MSCI EAFE	46432F842
—	COLUMBIA SELIGM PREM TECH GR	180,173 (+12.0%)	$9.688M (+11.8%)	2.1%	$53.77	$53.86	—	COM	19842X109
EFV	ISHARES TR	43,980 (+36.1%)	$3.481M (+40.7%)	0.7%	$79.14	$78.27	+1.1%	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	8,624 (+171.7%)	$1.452M (+188.4%)	0.3%	$168.42	$160.12	+5.2%	ST STR CARE ETF	81369Y209
PDBC	INVESCO ACTVELY MNGD ETC FD	247,510 (+2.6%)	$4.777M (+24.6%)	1.0%	$19.30	$17.57	+9.8%	OPTIMUM YIELD	46090F100
EMXC	ISHARES INC	13,749 (+224.9%)	$1.362M (+214.6%)	0.3%	$99.08	$96.04	+3.2%	MSCI EMRG CHN	46434G764
GOOG	ALPHABET INC	4,404 (+151.9%)	$1.501M (+143.0%)	0.3%	$340.73	$349.75	-2.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,006 (+140.5%)	$1.497M (+139.3%)	0.3%	$497.99	$494.64	+0.7%	CL B NEW	084670702
CSCO	CISCO SYS INC	15,066 (+101.5%)	$1.622M (+84.6%)	0.3%	$107.63	$108.65	-0.9%	COM	17275R102
WMT	WALMART INC	21,727 (+61.3%)	$2.258M (+48.0%)	0.5%	$103.92	$118.69	-12.4%	COM	931142103
VUG	VANGUARD INDEX FDS	11,593 (+214.9%)	$1.045M (+229.4%)	0.2%	$90.11	$86.45	+4.2%	MRNGSTR GRWT ETF	922908736
—	GUGGENHEIM STRATEGIC OPPORTU	523,345 (+10.8%)	$4.454M (-13.6%)	0.9%	$8.51	$10.68	—	COM SBI	40167F101
ITOT	ISHARES TR	5,279 (+257.2%)	$878K (+261.7%)	0.2%	$166.28	$164.24	+1.2%	CORE S&P TTL STK	464287150
SMH	VANECK ETF TRUST	1,793 (+125.0%)	$1.092M (+108.9%)	0.2%	$609.08	$560.78	+8.6%	SEMICONDUCTR ETF	92189F676
V	VISA INC	9,713 (+13.9%)	$3.49M (+19.2%)	0.7%	$359.33	$326.46	+10.1%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	7,436 (+9.6%)	$5.211M (+11.8%)	1.1%	$700.82	$669.42	+4.7%	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	4,777 (+248.4%)	$741K (+242.1%)	0.2%	$155.21	$160.47	-3.3%	HIGH DIV YLD	921946406
—	EATON VANCE TAX-MANAGED BUY-	208,324 (+18.9%)	$3.108M (+19.3%)	0.7%	$14.92	$14.89	—	COM	27828Y108
AGGY	WISDOMTREE TR	19,281 (+141.0%)	$794K (+128.2%)	0.2%	$41.18	$43.01	-4.2%	YIELD ENHANCD US	97717X511
COST	COSTCO WHOLESALE CORPORATION	2,019 (+33.9%)	$1.838M (+30.3%)	0.4%	$910.28	$980.47	-7.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO	2,288 (+125.0%)	$757K (+127.5%)	0.2%	$330.89	$332.33	-0.5%	COM	46625H100
PG	PROCTER & GAMBLE CO	6,868 (+74.4%)	$998K (+72.8%)	0.2%	$145.28	$145.97	-0.5%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	3,280 (+86.7%)	$614K (+199.3%)	0.1%	$187.05	$147.07	+27.2%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	116,850 (+4.0%)	$10.47M (-3.3%)	2.2%	$89.63	$95.62	-6.3%	REAL ESTATE ETF	922908553
—	EATON VANCE TAX-ADVANTAGED G	127,461 (+11.7%)	$3.863M (+9.7%)	0.8%	$30.31	$30.81	—	COM	27828U106
VTI	VANGUARD INDEX FDS	16,438 (+4.7%)	$6.152M (+5.9%)	1.3%	$374.24	$358.33	+4.4%	MRNGSTR TTL STK	922908769
CVX	CHEVRON CORPORATION	5,463 (+14.3%)	$1.116M (+40.8%)	0.2%	$204.20	$187.47	+8.9%	COM	166764100
IWF	ISHARES TR	10,430 (+26.1%)	$1.306M (+27.2%)	0.3%	$125.26	$120.92	+3.6%	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	49,840 (+7.5%)	$4.234M (+6.8%)	0.9%	$84.96	$83.89	+1.3%	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	3,183 (+109.8%)	$466K (+102.0%)	0.1%	$146.48	$152.01	-3.6%	ST STR SP DIV	78464A763
ORCL	ORACLE CORP	5,321 (+56.0%)	$731K (+46.2%)	0.2%	$137.30	$166.81	-17.7%	COM	68389X105
KO	COCA COLA CO	6,289 (+60.8%)	$541K (+70.3%)	0.1%	$86.08	$81.91	+5.1%	COM	191216100
GLD	SPDR GOLD TR	2,067 (+32.8%)	$787K (+37.2%)	0.2%	$380.84	$408.54	-6.8%	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	2,040 (+83.5%)	$471K (+74.5%)	0.1%	$230.99	$237.80	-2.8%	MRNGSTR SML CP V	922908611
BCI	ABRDN ETFS	20,039 (+37.4%)	$518K (+59.1%)	0.1%	$25.87	$24.41	+6.0%	BBRG ALL COMD K1	003261104
SPMC	SOUND POINT MERIDIAN CAP INC	58,082 (+81.9%)	$488K (+54.5%)	0.1%	$8.41	$9.23	—	COMMON STOCK	83617A108
IDEV	ISHARES TR	4,222 (+78.2%)	$378K (+79.2%)	0.1%	$89.48	$89.74	-0.3%	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	31,438 (+8.6%)	$2.552M (+6.4%)	0.5%	$81.16	$79.77	+1.7%	CORE MSCI EMKT	46434G103
WH	WYNDHAM HOTELS & RESORTS INC	15,229 (+2.9%)	$1.094M (-12.2%)	0.2%	$71.84	$82.65	-13.1%	COM	98311A105
ITW	ILLINOIS TOOL WKS INC	2,041 (+45.0%)	$525K (+37.9%)	0.1%	$257.22	$265.10	-2.9%	COM	452308109
ESGU	ISHARES TR	13,474 (+4.2%)	$2.247M (+6.2%)	0.5%	$166.80	$158.45	+5.3%	ESG AWR MSCI USA	46435G425
—	CORNERSTONE TOTAL RETURN FD	671,321 (+13.0%)	$4.135M (-3.1%)	0.9%	$6.16	$7.06	—	COM	21924U300
BDYN	BLACKROCK ETF TRUST	239,772 (+1.6%)	$6.675M (+1.9%)	1.4%	$27.84	$26.79	+3.9%	DYNAMIC EQTY ACT	09290C723
STIP	ISHARES TR	10,848 (+14.0%)	$1.082M (+11.2%)	0.2%	$99.70	$102.85	-3.1%	0-5 YR TIPS ETF	46429B747
VCIT	VANGUARD SCOTTSDALE FDS	53,390 (+3.1%)	$4.181M (-2.3%)	0.9%	$78.31	$82.59	-5.2%	INT-TERM CORP	92206C870
IUSB	ISHARES TR	64,143 (+1.4%)	$2.828M (-3.2%)	0.6%	$44.09	$46.10	-4.4%	CORE UNIVRSL USD	46434V613
MA	MASTERCARD INCORPORATED	1,400 (+5.4%)	$772K (+13.1%)	0.2%	$551.34	$501.89	+9.9%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	800 (+14.3%)	$489K (+20.4%)	0.1%	$611.76	$482.88	+26.7%	PUT	007903107
HONA	HONEYWELL AEROSPACE INC	2,962 (+21.4%)	$459K (-14.9%)	0.1%	$154.97	$229.91	-32.6%	COM	43849R105
USFR	WISDOMTREE TR	25,847 (+6.3%)	$1.302M (+6.3%)	0.3%	$50.39	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527
HON	HONEYWELL INTL INC	2,958 (+21.2%)	$624K (+14.2%)	0.1%	$210.97	$221.63	—	COM	438516205
SMMD	ISHARES TR	25,778 (+3.5%)	$2.205M (-3.4%)	0.5%	$85.52	$86.01	-0.6%	RUSEL 2500 ETF	46435G268
BNDX	VANGUARD CHARLOTTE FDS	43,770 (+7.3%)	$2.052M (+3.8%)	0.4%	$46.87	$48.07	-2.5%	TOTAL INT BD ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	7,053 (+20.2%)	$324K (+30.3%)	0.1%	$45.87	$46.93	-2.3%	COM	92343V104
LOW	LOWES COS INC	1,496 (+57.6%)	$276K (+31.8%)	0.1%	$184.35	$219.97	-16.2%	COM	548661107
—	NXG CUSHING MIDSTREAM ENERGY	17,034 (+10.7%)	$705K (-8.5%)	0.1%	$41.41	$49.25	—	COM NEW	231631300
IBM	INTERNATIONAL BUSINESS MACHS	2,888 (+16.1%)	$635K (-9.2%)	0.1%	$219.92	$249.94	-12.0%	COM	459200101
—	CALAMOS DYNAMIC CONV & INCOM	43,422 (+7.1%)	$982K (-6.0%)	0.2%	$22.62	$25.56	—	COM	12811V105
FBND	FIDELITY MERRIMACK STR TR	8,194 (+26.4%)	$355K (+20.4%)	0.1%	$43.30	$45.44	-4.7%	TOTAL BD ETF	316188309
SCZ	ISHARES TR	8,372 (+6.2%)	$707K (+8.9%)	0.1%	$84.42	$83.82	+0.7%	EAFE SML CP ETF	464288273
EFG	ISHARES TR	16,509 (+1.1%)	$1.978M (-2.6%)	0.4%	$119.83	$120.61	-0.6%	EAFE GRWTH ETF	464288885
MRK	MERCK & CO INC	1,784 (+9.7%)	$259K (+24.0%)	0.1%	$145.28	$118.92	+22.2%	COM	58933Y105
—	PIMCO CORPORATE & INCM STRG	44,470 (+24.9%)	$474K (+11.5%)	0.1%	$10.67	$11.69	—	COM	72200U100
MCD	MCDONALDS CORP	2,616 (+26.7%)	$604K (+8.2%)	0.1%	$230.98	$281.79	-18.0%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC.	4,051 (+2.3%)	$315K (-12.7%)	0.1%	$77.77	$88.92	-12.5%	COM	595017104
IJS	ISHARES TR	3,162 (+20.2%)	$405K (+12.7%)	0.1%	$128.11	$130.13	-1.6%	SP SMCP600VL ETF	464287879
—	VIRTUS TOTAL RETURN FD INC	24,100 (+64.0%)	$145K (+44.8%)	0.0%	$6.03	$6.52	—	COM	92835W107
—	CORNERSTONE STRATEGIC INVEST	122,369 (+25.0%)	$783K (+5.8%)	0.2%	$6.40	$7.33	—	COM	21924B302
—	PIMCO CORPORATE & INCOME OPP	32,152 (+24.0%)	$354K (+13.5%)	0.1%	$11.01	$11.83	—	COM	72201B101
VGIT	VANGUARD SCOTTSDALE FDS	140,085 (+3.5%)	$7.937M (-0.5%)	1.7%	$56.66	$59.05	-4.0%	INTER TERM TREAS	92206C706
—	RIVERNORTH OPPORTUNITIES FD	98,919 (+17.1%)	$1.023M (+3.8%)	0.2%	$10.34	$11.47	—	COM	76881Y109
SPLV	INVESCO EXCH TRADED FD TR II	22,936 (+3.9%)	$1.617M (-2.2%)	0.3%	$70.51	$73.72	-4.4%	S&P500 LOW VOL	46138E354
—	DNP SELECT INCOME FD INC	19,455 (+39.1%)	$186K (+23.3%)	0.0%	$9.57	$10.45	—	COM	23325P104
VCSH	VANGUARD SCOTTSDALE FDS	4,955 (+11.8%)	$383K (+9.3%)	0.1%	$77.25	$78.97	-2.2%	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	19,302 (+3.5%)	$1.145M (+2.9%)	0.2%	$59.31	$58.80	+0.9%	FTSE EMR MKT ETF	922042858
SRE	SEMPRA	2,609 (+2.7%)	$203K (-13.6%)	0.0%	$77.96	$92.83	-16.0%	COM	816851109
FLIN	FRANKLIN TEMPLETON ETF TR	7,734 (+20.1%)	$259K (+13.1%)	0.1%	$33.49	$34.98	-4.3%	FRANKLIN INDIA	35473P769
—	RIVERNORTH DOUBLELINE STRATE	19,423 (+42.8%)	$134K (+28.0%)	0.0%	$6.92	$7.48	—	COM	76882G107
ARCC	ARES CAPITAL CORP	16,210 (+7.2%)	$310K (+10.5%)	0.1%	$19.10	$18.72	+2.1%	COM	04010L103
XAR	SPDR SERIES TRUST	2,457 (+16.9%)	$568K (-4.8%)	0.1%	$231.21	$269.51	-14.2%	ST STR SP AERO	78464A631
TSLA	TESLA INC	2,393 (+22.4%)	$849K (+3.3%)	0.2%	$354.83	$390.42	-9.1%	COM	88160R101
—	NXG NEXTGEN INFRASTR INCM FD	5,738 (+9.7%)	$312K (-7.9%)	0.1%	$54.38	$63.80	—	COM	231647207
CORO	BLACKROCK ETF TRUST	6,226 (+13.6%)	$226K (+12.8%)	0.0%	$36.35	$35.47	+2.5%	ISHA IN CTRY ETF	09290C764
VIG	VANGUARD SPECIALIZED FUNDS	7,264 (+2.9%)	$1.695M (+1.5%)	0.4%	$233.31	$229.92	+1.5%	DIV APP ETF	921908844
—	EATON VANCE TAX-MANAGED GLOB	14,137 (+27.2%)	$133K (+22.1%)	0.0%	$9.41	$9.72	—	COM	27829F108
IJH	ISHARES TR	51,598 (+6.5%)	$3.713M (-0.6%)	0.8%	$71.95	$73.50	-2.1%	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO & CO	3,564 (+11.8%)	$285K (+8.3%)	0.1%	$80.04	$81.01	-1.2%	COM	949746101
PEP	PEPSICO INC	3,355 (+12.5%)	$425K (+5.3%)	0.1%	$126.73	$148.22	-14.5%	COM	713448108
—	CALAMOS CONV OPPORTUNITIES &	99,023 (+19.7%)	$1.132M (+1.8%)	0.2%	$11.43	$13.11	—	SH BEN INT	128117108
IWM	ISHARES TR	7,236 (+7.1%)	$2.011M (-0.9%)	0.4%	$277.90	$281.85	-1.4%	RUSSELL 2000 ETF	464287655
—	PIMCO INCOME STRATEGY FD II	115,943 (+17.2%)	$723K (+2.6%)	0.2%	$6.24	$7.00	—	COM	72201J104
HDV	ISHARES TR	8,205 (+4.7%)	$229K (+6.8%)	0.0%	$27.96	$27.27	+2.5%	CORE HIGH DV ETF	46429B663
IGOV	ISHARES TR	5,952 (+8.8%)	$237K (+5.5%)	0.1%	$39.77	$41.48	-4.1%	INTL TREA BD ETF	464288117
HYG	ISHARES TR	15,373 (+2.5%)	$1.187M (-1.0%)	0.3%	$77.21	$79.97	-3.5%	IBOXX HI YD ETF	464288513
—	PIMCO DYNAMIC INCOME FD	53,256 (+17.2%)	$747K (-1.6%)	0.2%	$14.03	$16.31	—	SHS	72201Y101
WM	WASTE MGMT INC DEL	2,116 (+12.0%)	$431K (+2.4%)	0.1%	$203.92	$222.58	-8.4%	COM	94106L109
—	GABELLI MULTIMEDIA TR INC	155,983 (+4.1%)	$621K (-1.6%)	0.1%	$3.98	$4.20	—	COM	36239Q109
—	EATON VANCE LIMITED DURATION	26,906 (+6.7%)	$227K (-3.8%)	0.0%	$8.45	$9.31	—	COM	27828H105
IEF	ISHARES TR	2,743 (+9.5%)	$245K (+3.4%)	0.1%	$89.30	$94.45	-5.4%	7-10 YR TRSY BD	464287440
BX	BLACKSTONE INC	1,934 (+2.1%)	$217K (-2.7%)	0.0%	$112.10	$120.38	-6.9%	COM	09260D107
—	BLACKROCK CAP ALLOCATION TER	15,991 (+19.6%)	$219K (+2.9%)	0.0%	$13.70	$15.56	—	COM	09260U109
OCCI	OFS CREDIT COMPANY INC	23,639 (+23.6%)	$54,133 (+10.5%)	0.0%	$2.29	$2.51	—	COM	67111Q107
—	CALAMOS GLOBAL TOTAL RETURN	55,711 (+6.4%)	$719K (+0.4%)	0.2%	$12.90	$13.61	—	COM SH BEN INT	128118106
DAL	DELTA AIR LINES INC	2,442 (+10.8%)	$204K (-1.3%)	0.0%	$83.46	$76.40	+9.2%	COM NEW	247361702
SPGI	S&P GLOBAL INC	2,414 (+3.4%)	$952K (+0.2%)	0.2%	$394.54	$422.33	-6.6%	COM	78409V104
—	ABERDEEN INTER INCOME FD	18,450 (+5.0%)	$42,804 (-1.4%)	0.0%	$2.32	$2.46	—	SH BEN INT	55273C107
VWOB	VANGUARD WHITEHALL FDS	4,913 (+6.4%)	$310K (-0.1%)	0.1%	$63.13	$66.76	-5.4%	EM MK GOV BD ETF	921946885

Exited Positions (12)

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.792M Shares 2,400 Share Price $746.77 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

MTUM ISHARES TR 0.4%

Value $1.655M Shares 4,829 Share Price $342.79 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

IEUR ISHARES TR 0.3%

Value $1.399M Shares 18,605 Share Price $75.17 Est. Cost/Share $74.53 Unrealized @ Report Date -1.1%

XOM EXXON MOBIL CORP 0.2%

Value $1.075M Shares 7,864 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value $430K Shares 8,458 Share Price $50.83 * Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

TJX TJX COS INC NEW 0.1%

Value $272K Shares 1,792 Share Price $151.53 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

SLP SIMULATIONS PLUS INC 0.1%

Value $264K Shares 14,400 Share Price $18.31 Est. Cost/Share $15.37 Unrealized @ Report Date +19.9%

MO ALTRIA GROUP INC 0.0%

Value $234K Shares 3,259 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

TLH ISHARES TR 0.0%

Value $229K Shares 2,278 Share Price $100.34 * Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $200K Shares 383 Share Price $522.59 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $158K Shares 16,340 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —

SLP SIMULATIONS PLUS INC 0.0%

Value $7,324 Shares 400 Share Price $18.31 Est. Cost/Share $15.37 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,400	$1.792M	0.4%	$746.77 *	$725.01	+5.2%	PUT	78462F103
MTUM	ISHARES TR	4,829	$1.655M	0.4%	$342.79 *	$298.41	+6.3%	—	46432F396
IEUR	ISHARES TR	18,605	$1.399M	0.3%	$75.17	$74.53	-1.1%	—	46434V738
XOM	EXXON MOBIL CORP	7,864	$1.075M	0.2%	$136.72 *	$149.67	+8.7%	—	30231G102
XLB	SELECT SECTOR SPDR TR	8,458	$430K	0.1%	$50.83 *	$51.29	-5.0%	—	81369Y100
TJX	TJX COS INC NEW	1,792	$272K	0.1%	$151.53 *	$158.11	-16.3%	—	872540109
SLP	SIMULATIONS PLUS INC	14,400	$264K	0.1%	$18.31	$15.37	+19.9%	CALL	829214105
MO	ALTRIA GROUP INC	3,259	$234K	0.0%	$71.95 *	$69.80	-3.5%	—	02209S103
TLH	ISHARES TR	2,278	$229K	0.0%	$100.34 *	$99.92	-7.8%	—	464288653
DIA	STATE STR SPDR DOW JONES IND	383	$200K	0.0%	$522.59 *	$499.41	+1.8%	—	78467X109
—	FIRST TR SR FLTG RATE INCOME	16,340	$158K	0.0%	$9.66	$9.66	—	—	33733U108
SLP	SIMULATIONS PLUS INC	400	$7,324	0.0%	$18.31	$15.37	+19.9%	—	829214105

Decreased Positions (41)

VTV VANGUARD INDEX FDS 0.4%

Value $2.073M (-61.1%) Shares 9,593 (-60.7%) Share Price $216.09 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

XLK SELECT SECTOR SPDR TR 2.5%

Value $11.99M (-13.0%) Shares 61,268 (-15.3%) Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $580K (-70.8%) Shares 6,903 (-68.7%) Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

XLI SELECT SECTOR SPDR TR 0.2%

Value $790K (-46.0%) Shares 4,733 (-40.1%) Share Price $166.99 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value $347K (-59.4%) Shares 3,185 (-56.3%) Share Price $108.83 Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

EWJ ISHARES INC 0.1%

Value $544K (-44.1%) Shares 5,580 (-46.5%) Share Price $97.47 Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%

VLUE ISHARES TR 0.1%

Value $307K (-55.1%) Shares 1,548 (-54.7%) Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

MBB ISHARES TR 0.5%

Value $2.544M (-11.6%) Shares 28,386 (-6.8%) Share Price $89.62 Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $312K (-45.8%) Shares 2,148 (-47.0%) Share Price $145.04 Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%

SPY STATE STR SPDR S&P 500 ETF T 4.9%

Value $23.18M (-1.1%) Shares 30,392 (-3.1%) Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

XLE SELECT SECTOR SPDR TR 0.9%

Value $4.324M (+5.9%) Shares 70,309 (-8.6%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

— ABRDN ASIA PACIFIC INCOME FU 0.1%

Value $337K (-38.7%) Shares 25,786 (-31.1%) Share Price $13.08 Est. Cost/Share $14.71 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 1.1%

Value $5.033M (+4.0%) Shares 140,078 (-2.1%) Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

BAI BLACKROCK ETF TRUST 0.1%

Value $342K (-34.8%) Shares 7,255 (-27.1%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

BIL SPDR SERIES TRUST 0.0%

Value $209K (-45.8%) Shares 2,285 (-45.8%) Share Price $91.66 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

XLF SELECT SECTOR SPDR TR 0.5%

Value $2.556M (-6.0%) Shares 47,856 (-5.7%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

THRO BLACKROCK ETF TRUST 0.1%

Value $243K (-40.0%) Shares 5,524 (-41.2%) Share Price $43.98 Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%

IVW ISHARES TR 0.1%

Value $372K (-28.1%) Shares 2,614 (-30.5%) Share Price $142.27 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

— HIGHLAND GLOBAL ALLOCATION F 0.2%

Value $712K (-16.4%) Shares 107,866 (-4.8%) Share Price $6.60 Est. Cost/Share $7.52 Unrealized @ Report Date —

EIC EAGLE POINT INCOME CO 0.3%

Value $1.337M (-9.4%) Shares 144,704 (-1.3%) Share Price $9.24 Est. Cost/Share $10.07 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $381K (-24.8%) Shares 1,668 (-25.2%) Share Price $228.31 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

BYLD ISHARES TR 0.1%

Value $576K (-14.9%) Shares 26,737 (-10.5%) Share Price $21.54 Est. Cost/Share $22.60 Unrealized @ Report Date -4.7%

EMB ISHARES TR 0.1%

Value $278K (-26.4%) Shares 3,061 (-21.8%) Share Price $90.84 Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%

SHYG ISHARES TR 0.1%

Value $686K (-12.0%) Shares 16,620 (-9.5%) Share Price $41.25 Est. Cost/Share $42.43 Unrealized @ Report Date -2.8%

BINC BLACKROCK ETF TRUST II 0.1%

Value $281K (-20.0%) Shares 5,526 (-17.6%) Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

OXLC OXFORD LANE CAP CORP 0.1%

Value $507K (-8.1%) Shares 56,226 (-10.7%) Share Price $9.01 Est. Cost/Share $8.76 Unrealized @ Report Date —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $73,981 (-34.5%) Shares 30,445 (-24.8%) Share Price $2.43 Est. Cost/Share $2.79 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $274K (-12.2%) Shares 538 (-12.1%) Share Price $509.05 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

BDVL BLACKROCK ETF TRUST 0.1%

Value $447K (-7.5%) Shares 17,097 (-8.0%) Share Price $26.12 Est. Cost/Share $25.83 Unrealized @ Report Date +1.1%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $208K (-14.3%) Shares 4,682 (-14.5%) Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $349K (-9.0%) Shares 6,998 (-8.6%) Share Price $49.93 Est. Cost/Share $50.17 Unrealized @ Report Date -0.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $274K (-11.1%) Shares 566 (-6.4%) Share Price $483.72 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

PFF ISHARES TR 0.1%

Value $637K (-4.6%) Shares 21,608 (-1.4%) Share Price $29.50 Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

SHV ISHARES TR 0.1%

Value $423K (-6.7%) Shares 3,832 (-6.7%) Share Price $110.31 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

EFAX SPDR INDEX SHS FDS 0.1%

Value $606K (-3.6%) Shares 11,311 (-2.6%) Share Price $53.57 Est. Cost/Share $53.04 Unrealized @ Report Date +1.0%

EUSB ISHARES TR 0.1%

Value $328K (-5.8%) Shares 7,895 (-1.6%) Share Price $41.57 Est. Cost/Share $43.43 Unrealized @ Report Date -4.3%

ESGE ISHARES INC 0.1%

Value $614K (-2.9%) Shares 11,330 (-2.0%) Share Price $54.16 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

ECC EAGLE POINT CR CO 0.0%

Value $76,909 (-12.4%) Shares 22,228 (-5.8%) Share Price $3.46 Est. Cost/Share $3.72 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $214K (-4.2%) Shares 2,199 (-5.2%) Share Price $97.46 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

SPYX SPDR SERIES TRUST 0.4%

Value $1.795M (+0.3%) Shares 28,731 (-1.9%) Share Price $62.48 Est. Cost/Share $59.33 Unrealized @ Report Date +5.3%

DSI ISHARES TR 0.2%

Value $977K (+0.5%) Shares 6,681 (-2.1%) Share Price $146.18 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	9,593 (-60.7%)	$2.073M (-61.1%)	0.4%	$216.09	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
XLK	SELECT SECTOR SPDR TR	61,268 (-15.3%)	$11.99M (-13.0%)	2.5%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	6,903 (-68.7%)	$580K (-70.8%)	0.1%	$84.08	$83.13	+1.1%	S&P500 QUALITY	46137V241
XLI	SELECT SECTOR SPDR TR	4,733 (-40.1%)	$790K (-46.0%)	0.2%	$166.99	$173.78	-3.9%	ST STR INDL ETF	81369Y704
XLY	SELECT SECTOR SPDR TR	3,185 (-56.3%)	$347K (-59.4%)	0.1%	$108.83	$116.72	-6.8%	ST STR DISCR ETF	81369Y407
EWJ	ISHARES INC	5,580 (-46.5%)	$544K (-44.1%)	0.1%	$97.47	$90.78	+7.4%	MSCI JAPAN ETF	46434G822
VLUE	ISHARES TR	1,548 (-54.7%)	$307K (-55.1%)	0.1%	$198.00	$179.12	+10.5%	MSCI USA VALUE	46432F388
MBB	ISHARES TR	28,386 (-6.8%)	$2.544M (-11.6%)	0.5%	$89.62	$94.57	-5.2%	MBS ETF	464288588
GSLC	GOLDMAN SACHS ETF TR	2,148 (-47.0%)	$312K (-45.8%)	0.1%	$145.04	$138.19	+5.0%	ACTIVEBETA US LG	381430503
SPY	STATE STR SPDR S&P 500 ETF T	30,392 (-3.1%)	$23.18M (-1.1%)	4.9%	$762.63	$725.01	+5.2%	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	70,309 (-8.6%)	$4.324M (+5.9%)	0.9%	$61.50	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
—	ABRDN ASIA PACIFIC INCOME FU	25,786 (-31.1%)	$337K (-38.7%)	0.1%	$13.08	$14.71	—	COM NEW	003009867
SCHG	SCHWAB STRATEGIC TR	140,078 (-2.1%)	$5.033M (+4.0%)	1.1%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
BAI	BLACKROCK ETF TRUST	7,255 (-27.1%)	$342K (-34.8%)	0.1%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
BIL	SPDR SERIES TRUST	2,285 (-45.8%)	$209K (-45.8%)	0.0%	$91.66	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
XLF	SELECT SECTOR SPDR TR	47,856 (-5.7%)	$2.556M (-6.0%)	0.5%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
THRO	BLACKROCK ETF TRUST	5,524 (-41.2%)	$243K (-40.0%)	0.1%	$43.98	$41.36	+6.3%	ISHA US THEM ETF	09290C806
IVW	ISHARES TR	2,614 (-30.5%)	$372K (-28.1%)	0.1%	$142.27	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
—	HIGHLAND GLOBAL ALLOCATION F	107,866 (-4.8%)	$712K (-16.4%)	0.2%	$6.60	$7.52	—	COM	43010T104
EIC	EAGLE POINT INCOME CO	144,704 (-1.3%)	$1.337M (-9.4%)	0.3%	$9.24	$10.07	—	COM SHS BEN INT	269817102
IVE	ISHARES TR	1,668 (-25.2%)	$381K (-24.8%)	0.1%	$228.31	$223.37	+2.2%	S&P 500 VAL ETF	464287408
BYLD	ISHARES TR	26,737 (-10.5%)	$576K (-14.9%)	0.1%	$21.54	$22.60	-4.7%	YLD OPTIM BD	46434V787
EMB	ISHARES TR	3,061 (-21.8%)	$278K (-26.4%)	0.1%	$90.84	$95.78	-5.2%	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	16,620 (-9.5%)	$686K (-12.0%)	0.1%	$41.25	$42.43	-2.8%	0-5YR HI YL CP	46434V407
BINC	BLACKROCK ETF TRUST II	5,526 (-17.6%)	$281K (-20.0%)	0.1%	$50.79	$52.23	-2.8%	ISHA FLEX IN ETF	092528603
OXLC	OXFORD LANE CAP CORP	56,226 (-10.7%)	$507K (-8.1%)	0.1%	$9.01	$8.76	—	COM	691543847
CCIF	CARLYLE CREDIT INCOME FUND	30,445 (-24.8%)	$73,981 (-34.5%)	0.0%	$2.43	$2.79	—	SHS BEN INT	92535C104
LMT	LOCKHEED MARTIN CORP	538 (-12.1%)	$274K (-12.2%)	0.1%	$509.05	$540.63	-5.8%	COM	539830109
BDVL	BLACKROCK ETF TRUST	17,097 (-8.0%)	$447K (-7.5%)	0.1%	$26.12	$25.83	+1.1%	DISC VOLA EQ ETF	09290C715
DFAC	DIMENSIONAL ETF TRUST	4,682 (-14.5%)	$208K (-14.3%)	0.0%	$44.45	$42.78	+3.9%	US COR EQU 2 ETF	25434V708
GSY	INVESCO ACTIVELY MANAGED EXC	6,998 (-8.6%)	$349K (-9.0%)	0.1%	$49.93	$50.17	-0.5%	ULTRA SHRT DUR	46090A887
NOC	NORTHROP GRUMMAN CORP	566 (-6.4%)	$274K (-11.1%)	0.1%	$483.72	$576.81	-16.2%	COM	666807102
PFF	ISHARES TR	21,608 (-1.4%)	$637K (-4.6%)	0.1%	$29.50	$31.15	-5.3%	PFD AND INCM SEC	464288687
SHV	ISHARES TR	3,832 (-6.7%)	$423K (-6.7%)	0.1%	$110.31	$110.23	+0.1%	TRUST ISHARE 0-1	464288679
EFAX	SPDR INDEX SHS FDS	11,311 (-2.6%)	$606K (-3.6%)	0.1%	$53.57	$53.04	+1.0%	ST STR MSCI EAFE	78470E106
EUSB	ISHARES TR	7,895 (-1.6%)	$328K (-5.8%)	0.1%	$41.57	$43.43	-4.3%	ESG ADVAN ETF	46436E619
ESGE	ISHARES INC	11,330 (-2.0%)	$614K (-2.9%)	0.1%	$54.16	$52.26	+3.6%	ESG AWR MSCI EM	46434G863
ECC	EAGLE POINT CR CO	22,228 (-5.8%)	$76,909 (-12.4%)	0.0%	$3.46	$3.72	—	COM	269808101
USMV	ISHARES TR	2,199 (-5.2%)	$214K (-4.2%)	0.0%	$97.46	$94.90	+2.7%	MSCI USA MIN ETF	46429B697
SPYX	SPDR SERIES TRUST	28,731 (-1.9%)	$1.795M (+0.3%)	0.4%	$62.48	$59.33	+5.3%	ST STR SP500FF	78468R796
DSI	ISHARES TR	6,681 (-2.1%)	$977K (+0.5%)	0.2%	$146.18	$137.05	+6.7%	ESG MSCI KLD ETF	464288570

Unchanged Positions (27)

EIX EDISON INTL 0.1%

Value $378K Shares 7,042 Share Price $53.73 Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

LQD ISHARES TR 0.4%

Value $2.095M Shares 20,507 Share Price $102.18 Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

TIP ISHARES TR 0.5%

Value $2.213M Shares 21,269 Share Price $104.04 Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $766K Shares 1,760 Share Price $435.45 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

BND VANGUARD BD INDEX FDS 0.3%

Value $1.608M Shares 22,920 Share Price $70.15 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

QQQ INVESCO QQQ TR 1.6%

Value $7.527M Shares 10,175 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

ES EVERSOURCE ENERGY 0.1%

Value $427K Shares 6,659 Share Price $64.16 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $295K Shares 36,535 Share Price $8.07 Est. Cost/Share $8.91 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $290K Shares 2,765 Share Price $104.89 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

SA SEABRIDGE GOLD INC 0.1%

Value $246K Shares 8,670 Share Price $28.34 Est. Cost/Share $25.74 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.1%

Value $255K Shares 15,145 Share Price $16.81 Est. Cost/Share $15.55 Unrealized @ Report Date +8.1%

NVDA NVIDIA CORPORATION 0.0%

Value $137K Shares 600 Share Price $228.38 Est. Cost/Share $212.24 Unrealized @ Report Date +7.6%

QUAL ISHARES TR 0.5%

Value $2.286M Shares 10,287 Share Price $222.25 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

JANT AIM ETF PRODUCTS TRUST 0.1%

Value $475K Shares 10,506 Share Price $45.21 Est. Cost/Share $43.02 Unrealized @ Report Date +5.1%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $179K Shares 13,968 Share Price $12.85 Est. Cost/Share $13.70 Unrealized @ Report Date —

JANW AIM ETF PRODUCTS TRUST 0.1%

Value $484K Shares 12,235 Share Price $39.56 Est. Cost/Share $38.11 Unrealized @ Report Date +3.8%

— NEUBERGER NEXT GENERATION 0.0%

Value $185K Shares 11,806 Share Price $15.69 Est. Cost/Share $16.54 Unrealized @ Report Date —

JULW AIM ETF PRODUCTS TRUST 0.1%

Value $530K Shares 12,771 Share Price $41.51 Est. Cost/Share $40.29 Unrealized @ Report Date +3.0%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $257K Shares 2,731 Share Price $94.01 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $1.209M Shares 59,173 Share Price $20.43 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%

JULT AIM ETF PRODUCTS TRUST 0.1%

Value $277K Shares 5,684 Share Price $48.80 Est. Cost/Share $46.81 Unrealized @ Report Date +4.3%

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $116K Shares 10,402 Share Price $11.15 Est. Cost/Share $11.48 Unrealized @ Report Date —

SEPW AIM ETF PRODUCTS TRUST 0.1%

Value $402K Shares 11,868 Share Price $33.88 Est. Cost/Share $32.89 Unrealized @ Report Date +3.0%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $223K Shares 4,242 Share Price $52.67 Est. Cost/Share $54.03 Unrealized @ Report Date -2.5%

AIQ GLOBAL X FDS 0.0%

Value $216K Shares 3,309 Share Price $65.15 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $823K Shares 18,548 Share Price $44.35 Est. Cost/Share $44.57 Unrealized @ Report Date -0.5%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $1.063M Shares 11,923 Share Price $89.13 Est. Cost/Share $86.08 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EIX	EDISON INTL	7,042	$378K	0.1%	$53.73	$71.32	-24.7%	COM	281020107
LQD	ISHARES TR	20,507	$2.095M	0.4%	$102.18	$108.96	-6.2%	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	21,269	$2.213M	0.5%	$104.04	$110.55	-5.9%	TIPS BD ETF	464287176
ROK	ROCKWELL AUTOMATION INC	1,760	$766K	0.2%	$435.45	$435.04	+0.1%	COM	773903109
BND	VANGUARD BD INDEX FDS	22,920	$1.608M	0.3%	$70.15	$73.38	-4.4%	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	10,175	$7.527M	1.6%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
ES	EVERSOURCE ENERGY	6,659	$427K	0.1%	$64.16	$69.25	-7.4%	COM	30040W108
—	CALAMOS GBL DYN INCOME FUND	36,535	$295K	0.1%	$8.07	$8.91	—	COM	12811L107
DIS	DISNEY WALT CO	2,765	$290K	0.1%	$104.89	$101.95	+2.9%	COM	254687106
SA	SEABRIDGE GOLD INC	8,670	$246K	0.1%	$28.34	$25.74	—	COM	811927102
HTGC	HERCULES CAPITAL INC	15,145	$255K	0.1%	$16.81	$15.55	+8.1%	COM	427096508
NVDA	NVIDIA CORPORATION	600	$137K	0.0%	$228.38	$212.24	+7.6%	CALL	67066G104
QUAL	ISHARES TR	10,287	$2.286M	0.5%	$222.25	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
JANT	AIM ETF PRODUCTS TRUST	10,506	$475K	0.1%	$45.21	$43.02	+5.1%	ALLIANZIM US EQT	00888H703
—	FIRST TR HIGH YIELD OPPRT 20	13,968	$179K	0.0%	$12.85	$13.70	—	COM	33741Q107
JANW	AIM ETF PRODUCTS TRUST	12,235	$484K	0.1%	$39.56	$38.11	+3.8%	ALLIA US JAN ETF	00888H802
—	NEUBERGER NEXT GENERATION	11,806	$185K	0.0%	$15.69	$16.54	—	COMMON STOCK	64133Q108
JULW	AIM ETF PRODUCTS TRUST	12,771	$530K	0.1%	$41.51	$40.29	+3.0%	ALLIANZIM US EQT	00888H406
AVEM	AMERICAN CENTY ETF TR	2,731	$257K	0.1%	$94.01	$92.22	+2.0%	AVANTIS EMGMKT	025072604
BKLN	INVESCO EXCH TRADED FD TR II	59,173	$1.209M	0.3%	$20.43	$20.51	-0.4%	SR LN ETF	46138G508
JULT	AIM ETF PRODUCTS TRUST	5,684	$277K	0.1%	$48.80	$46.81	+4.3%	ALLIANZIM US EQ	00888H307
—	JOHN HANCOCK DIVERSIFIED INC	10,402	$116K	0.0%	$11.15	$11.48	—	COM	47804L102
SEPW	AIM ETF PRODUCTS TRUST	11,868	$402K	0.1%	$33.88	$32.89	+3.0%	ALLIANZIM US EQT	00888H687
AKRE	PROFESIONALLY MANAGED PORTFO	4,242	$223K	0.0%	$52.67	$54.03	-2.5%	AKRE FOCUS ETF	74316P579
AIQ	GLOBAL X FDS	3,309	$216K	0.0%	$65.15	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
JHMD	JOHN HANCOCK EXCHANGE TRADED	18,548	$823K	0.2%	$44.35	$44.57	-0.5%	MULTI INTL ETF	47804J859
JHML	JOHN HANCOCK EXCHANGE TRADED	11,923	$1.063M	0.2%	$89.13	$86.08	+3.5%	MLTFCTR LRG CAP	47804J107