Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWT	REDWOOD TRUST INC	124,930	$592K	0.3%	$4.74	—	COM	758075402
DIS	DISNEY WALT CO	3,657	$352K	0.2%	$96.25	—	COM	254687106
HACK	AMPLIFY ETF TR	2,997	$314K	0.2%	$104.93	—	AMPLIFY CYBERSEC	032108664
IGV	ISHARES TR	3,265	$296K	0.2%	$90.60	—	EXPANDED TECH	464287515
NFLX	NETFLIX INC.	3,984	$284K	0.2%	$71.40	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	946	$266K	0.2%	$281.21	—	COM	459200101
RBRK	RUBRIK INC.	2,992	$240K	0.1%	$80.28	—	CL A	781154109
CGNX	COGNEX CORP	3,185	$231K	0.1%	$72.42	—	COM	192422103
CAH	CARDINAL HEALTH INC	952	$226K	0.1%	$237.56	—	COM	14149Y108
KRE	SPDR SERIES TRUST	3,017	$226K	0.1%	$74.85	—	STATE STREET SPD	78464A698
ENTG	ENTEGRIS INC	1,231	$221K	0.1%	$179.86	—	COM	29362U104
AIRR	FIRST TR EXCHANGE TRADED FD	1,652	$220K	0.1%	$133.25	—	RBA INDL ETF	33738R704
INDV	INDIVIOR PHARMACEUTICALS INC	5,365	$220K	0.1%	$41.03	—	COM	45579U109
CHCT	COMMUNITY HEALTHCARE TR INC	10,320	$189K	0.1%	$18.28	—	COM	20369C106

Increased Positions (12)

GEV GE VERNOVA INC 2.4%

Value $4.204M (+26.7%) Shares 3,579 (+5.6%) Est. Cost $733.01 Unrealized —

GLW CORNING INC 1.0%

Value $1.706M (+57.9%) Shares 6,679 (+16.2%) Est. Cost $75.43 Unrealized —

PEP PEPSICO INC 0.3%

Value $561K (+125.2%) Shares 4,142 (+143.2%) Est. Cost $139.72 Unrealized —

INTC INTEL CORP 0.2%

Value $382K (+167.7%) Shares 2,736 (+145.2%) Est. Cost $101.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $340K (+24.2%) Shares 1,697 (+20.5%) Est. Cost $218.79 Unrealized —

IYRI NEOS ETF TRUST 0.4%

Value $615K (+10.4%) Shares 12,532 (+11.6%) Est. Cost $49.13 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.2%

Value $275K (+9.6%) Shares 6,402 (+3.1%) Est. Cost $40.50 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.6%

Value $1.056M (+1.8%) Shares 133,630 (+3.9%) Est. Cost $8.05 Unrealized —

TRIN TRINITY CAP INC 0.2%

Value $273K (+7.2%) Shares 15,275 (+1.2%) Est. Cost $15.78 Unrealized —

PULS PGIM ETF TR 0.2%

Value $276K (+5.5%) Shares 5,573 (+5.7%) Est. Cost $49.63 Unrealized —

ONON ON HLDG AG 0.2%

Value $331K (-3.5%) Shares 9,341 (+5.4%) Est. Cost $45.77 Unrealized —

GAP GAP INC 0.1%

Value $232K (+0.7%) Shares 12,436 (+19.1%) Est. Cost $20.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	3,579 (+5.6%)	$4.204M (+26.7%)	2.4%	$733.01	—	COM	36828A101
GLW	CORNING INC	6,679 (+16.2%)	$1.706M (+57.9%)	1.0%	$75.43	—	COM	219350105
PEP	PEPSICO INC	4,142 (+143.2%)	$561K (+125.2%)	0.3%	$139.72	—	COM	713448108
INTC	INTEL CORP	2,736 (+145.2%)	$382K (+167.7%)	0.2%	$101.61	—	COM	458140100
COF	CAPITAL ONE FINL CORP	1,697 (+20.5%)	$340K (+24.2%)	0.2%	$218.79	—	COM	14040H105
IYRI	NEOS ETF TRUST	12,532 (+11.6%)	$615K (+10.4%)	0.4%	$49.13	—	REAL ESTATE HIGH	78433H618
—	BLACKROCK HEALTH SCIENCES TR	6,402 (+3.1%)	$275K (+9.6%)	0.2%	$40.50	—	COM	09250W107
IVR	INVESCO MORTGAGE CAPITAL INC	133,630 (+3.9%)	$1.056M (+1.8%)	0.6%	$8.05	—	COM	46131B704
TRIN	TRINITY CAP INC	15,275 (+1.2%)	$273K (+7.2%)	0.2%	$15.78	—	COM	896442308
PULS	PGIM ETF TR	5,573 (+5.7%)	$276K (+5.5%)	0.2%	$49.63	—	PGIM ULTRA SH BD	69344A107
ONON	ON HLDG AG	9,341 (+5.4%)	$331K (-3.5%)	0.2%	$45.77	—	NAMEN AKT A	H5919C104
GAP	GAP INC	12,436 (+19.1%)	$232K (+0.7%)	0.1%	$20.89	—	COM	364760108

Exited Positions (7)

XLI SELECT SECTOR SPDR TR 0.2%

Value $286K Shares 1,602 Est. Cost $178.68 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $231K Shares 891 Est. Cost $131.33 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $212K Shares 458 Est. Cost $410.26 Unrealized —

VECO VEECO INSTRS INC DEL 0.1%

Value $206K Shares 2,481 Est. Cost $31.57 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.1%

Value $161K Shares 10,773 Est. Cost $11.71 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $152K Shares 800 Est. Cost $159.83 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $48,055 Shares 253 Est. Cost $159.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	1,602	$286K	0.2%	$178.68	—	—	81369Y704
CRDO	CREDO TECHNOLOGY GROUP HOLDI	891	$231K	0.1%	$131.33	—	—	G25457105
ROK	ROCKWELL AUTOMATION INC	458	$212K	0.1%	$410.26	—	—	773903109
VECO	VEECO INSTRS INC DEL	2,481	$206K	0.1%	$31.57	—	—	922417100
LPTH	LIGHTPATH TECHNOLOGIES INC	10,773	$161K	0.1%	$11.71	—	—	532257805
FANG	DIAMONDBACK ENERGY INC	800	$152K	0.1%	$159.83	—	CALL	25278X109
FANG	DIAMONDBACK ENERGY INC	253	$48,055	0.0%	$159.83	—	—	25278X109

Decreased Positions (11)

MRVL MARVELL TECHNOLOGY INC 3.3%

Value $5.743M (-6.6%) Shares 19,280 (-3.1%) Est. Cost $80.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.5%

Value $7.801M (+3.5%) Shares 13,429 (-2.5%) Est. Cost $222.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $243K (-43.8%) Shares 240 (-40.1%) Est. Cost $798.43 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $886K (-15.7%) Shares 9,671 (-15.8%) Est. Cost $91.38 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.2%

Value $349K (-24.4%) Shares 41,513 (-23.8%) Est. Cost $8.47 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.3%

Value $577K (-13.9%) Shares 55,746 (-10.3%) Est. Cost $13.15 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $240K (-23.9%) Shares 1,635 (-22.0%) Est. Cost $151.77 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $226K (-8.2%) Shares 5,045 (-7.8%) Est. Cost $46.16 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $508K (-1.7%) Shares 8,987 (-1.9%) Est. Cost $57.12 Unrealized —

WEN WENDYS CO 0.2%

Value $344K (-1.5%) Shares 41,447 (-17.9%) Est. Cost $8.03 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $35,420 (-7.9%) Shares 136 (-12.8%) Est. Cost $190.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	19,280 (-3.1%)	$5.743M (-6.6%)	3.3%	$80.25	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	13,429 (-2.5%)	$7.801M (+3.5%)	4.5%	$222.18	—	COM	007903107
GS	GOLDMAN SACHS GROUP INC	240 (-40.1%)	$243K (-43.8%)	0.1%	$798.43	—	COM	38141G104
BIL	SPDR SERIES TRUST	9,671 (-15.8%)	$886K (-15.7%)	0.5%	$91.38	—	STATE STREET SPD	78468R663
—	WESTERN AST INFL LKD OPP & I	41,513 (-23.8%)	$349K (-24.4%)	0.2%	$8.47	—	COM	95766R104
OTF	BLUE OWL TECHNOLOGY FIN CORP	55,746 (-10.3%)	$577K (-13.9%)	0.3%	$13.15	—	COMMON STOCK	095924106
PG	PROCTER & GAMBLE CO	1,635 (-22.0%)	$240K (-23.9%)	0.1%	$151.77	—	COM	742718109
FTSL	FIRST TR EXCHANGE-TRADED FD	5,045 (-7.8%)	$226K (-8.2%)	0.1%	$46.16	—	SENIOR LN FD	33738D309
JEPI	J P MORGAN EXCHANGE TRADED F	8,987 (-1.9%)	$508K (-1.7%)	0.3%	$57.12	—	EQUITY PREMIUM	46641Q332
WEN	WENDYS CO	41,447 (-17.9%)	$344K (-1.5%)	0.2%	$8.03	—	COM	95058W100
VLO	VALERO ENERGY CORP	136 (-12.8%)	$35,420 (-7.9%)	0.0%	$190.06	—	COM	91913Y100

Unchanged Positions (95)

CDE COEUR MNG INC 1.7%

Value $2.947M Shares 180,564 Est. Cost $22.32 Unrealized —

PAAS PAN AMERN SILVER CORP 1.4%

Value $2.483M Shares 55,443 Est. Cost $55.64 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.2%

Value $3.887M Shares 6,301 Est. Cost $341.16 Unrealized —

AGI ALAMOS GOLD INC 0.8%

Value $1.373M Shares 45,244 Est. Cost $41.63 Unrealized —

VIAV VIAVI SOLUTIONS INC 1.4%

Value $2.396M Shares 50,188 Est. Cost $22.97 Unrealized —

ARIS ARIS MINING CORPORATION 1.1%

Value $1.968M Shares 131,977 Est. Cost $17.81 Unrealized —

CENX CENTURY ALUM CO 0.9%

Value $1.523M Shares 33,098 Est. Cost $45.69 Unrealized —

BE BLOOM ENERGY CORP 1.7%

Value $3.023M Shares 9,987 Est. Cost $144.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $1.809M Shares 15,503 Est. Cost $159.60 Unrealized —

GE GE AEROSPACE 1.8%

Value $3.072M Shares 8,221 Est. Cost $299.15 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $3.83M Shares 19,139 Est. Cost $171.72 Unrealized —

GRAL GRAIL INC 1.0%

Value $1.767M Shares 25,887 Est. Cost $64.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $2.711M Shares 5,676 Est. Cost $418.83 Unrealized —

MU MICRON TECHNOLOGY INC 1.9%

Value $3.362M Shares 2,913 Est. Cost $387.04 Unrealized —

ERO ERO COPPER CORP 0.7%

Value $1.296M Shares 48,431 Est. Cost $30.36 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.4%

Value $773K Shares 19,818 Est. Cost $30.82 Unrealized —

COHR COHERENT CORP 1.9%

Value $3.34M Shares 8,467 Est. Cost $203.39 Unrealized —

XMTR XOMETRY INC 1.0%

Value $1.662M Shares 17,220 Est. Cost $60.61 Unrealized —

PLMR PALOMAR HLDGS INC 0.7%

Value $1.282M Shares 10,147 Est. Cost $126.10 Unrealized —

VIK VIKING HOLDINGS LTD 0.8%

Value $1.436M Shares 13,715 Est. Cost $73.78 Unrealized —

MTZ MASTEC INC 0.7%

Value $1.225M Shares 2,944 Est. Cost $250.19 Unrealized —

IMRX IMMUNEERING CORP 0.4%

Value $731K Shares 146,451 Est. Cost $5.12 Unrealized —

BCS BARCLAYS PLC 1.4%

Value $2.437M Shares 90,728 Est. Cost $25.61 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.6%

Value $1.003M Shares 19,237 Est. Cost $46.47 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.9%

Value $1.638M Shares 8,374 Est. Cost $121.76 Unrealized —

GOOG ALPHABET INC 1.5%

Value $2.649M Shares 7,498 Est. Cost $283.36 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.5%

Value $874K Shares 42,137 Est. Cost $18.15 Unrealized —

EBC EASTERN BANKSHARES INC 0.7%

Value $1.169M Shares 52,581 Est. Cost $20.45 Unrealized —

GRC GORMAN RUPP CO 0.7%

Value $1.246M Shares 13,580 Est. Cost $57.55 Unrealized —

APEI AMERICAN PUB ED INC 1.3%

Value $2.306M Shares 42,935 Est. Cost $41.09 Unrealized —

FTI TECHNIPFMC PLC 1.5%

Value $2.524M Shares 38,069 Est. Cost $54.11 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 1.4%

Value $2.384M Shares 11,019 Est. Cost $170.77 Unrealized —

RGLD ROYAL GOLD INC 0.6%

Value $998K Shares 4,998 Est. Cost $270.02 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 10.0%

Value $17.24M Shares 280,457 Est. Cost $60.61 Unrealized —

AAPL APPLE INC 1.6%

Value $2.769M Shares 9,571 Est. Cost $257.78 Unrealized —

CCJ CAMECO CORP 0.7%

Value $1.204M Shares 11,818 Est. Cost $111.06 Unrealized —

CFG CITIZENS FINL GROUP INC 0.7%

Value $1.208M Shares 17,245 Est. Cost $63.11 Unrealized —

DERM JOURNEY MED CORP 0.3%

Value $563K Shares 79,573 Est. Cost $5.61 Unrealized —

IFS INTERCORP FINL SVCS INC 0.8%

Value $1.41M Shares 24,752 Est. Cost $47.81 Unrealized —

ABBV ABBVIE INC 0.3%

Value $479K Shares 1,905 Est. Cost $177.41 Unrealized —

BANC BANC OF CALIFORNIA INC 0.9%

Value $1.577M Shares 77,175 Est. Cost $19.78 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $5.071M Shares 7,384 Est. Cost $55893.86 Unrealized —

MP MP MATERIALS CORP 0.7%

Value $1.196M Shares 21,351 Est. Cost $61.74 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $4.59M Shares 6,234 Est. Cost $714.26 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $610K Shares 1,634 Est. Cost $446.47 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $431K Shares 9,551 Est. Cost $22.07 Unrealized —

AVGO BROADCOM INC 0.5%

Value $818K Shares 2,166 Est. Cost $200.86 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.2%

Value $330K Shares 5,562 Est. Cost $66.68 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $999K Shares 4,191 Est. Cost $212.87 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.5%

Value $848K Shares 327,344 Est. Cost $6.37 Unrealized —

SPYI NEOS ETF TRUST 1.4%

Value $2.444M Shares 46,032 Est. Cost $52.78 Unrealized —

BA BOEING CO 0.3%

Value $482K Shares 2,225 Est. Cost $202.27 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $340K Shares 923 Est. Cost $396.76 Unrealized —

ALT ALTIMMUNE INC 0.1%

Value $201K Shares 66,120 Est. Cost $4.66 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $414K Shares 345 Est. Cost $786.19 Unrealized —

HWM HOWMET AEROSPACE INC 2.3%

Value $3.9M Shares 14,507 Est. Cost $222.11 Unrealized —

— PUTNAM MASTER INTER INCOME T 2.3%

Value $3.989M Shares 1,235,001 Est. Cost $3.27 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 1.0%

Value $1.736M Shares 14,614 Est. Cost $119.39 Unrealized —

C CITIGROUP INC 1.4%

Value $2.354M Shares 16,821 Est. Cost $113.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $272K Shares 1,070 Est. Cost $227.87 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $206K Shares 1,240 Est. Cost $171.87 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $316K Shares 11,077 Est. Cost $31.02 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $1.24M Shares 13,439 Est. Cost $99.18 Unrealized —

APP APPLOVIN CORP 0.9%

Value $1.564M Shares 3,036 Est. Cost $539.88 Unrealized —

ATI ATI INC 1.2%

Value $2.065M Shares 10,475 Est. Cost $131.64 Unrealized —

MDWD MEDIWOUND LTD 0.2%

Value $266K Shares 18,122 Est. Cost $18.44 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $260K Shares 1,000 Est. Cost $190.06 Unrealized —

INTC INTEL CORP 0.1%

Value $140K Shares 1,000 Est. Cost $101.61 Unrealized —

IWM ISHARES TR 0.4%

Value $670K Shares 2,231 Est. Cost $258.95 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.7%

Value $1.217M Shares 3,673 Est. Cost $322.26 Unrealized —

IVV ISHARES TR 0.5%

Value $953K Shares 1,272 Est. Cost $152905.14 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $294K Shares 2,150 Est. Cost $113.27 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.2%

Value $383K Shares 6,625 Est. Cost $46.33 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $291K Shares 6,359 Est. Cost $46.87 Unrealized —

ARDX ARDELYX INC 0.0%

Value $58,104 Shares 11,393 Est. Cost $7.08 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $162K Shares 14,905 Est. Cost $10.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $3.222M Shares 38,978 Est. Cost $82.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $237K Shares 723 Est. Cost $252.67 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $290K Shares 5,093 Est. Cost $47.97 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.1%

Value $187K Shares 133,235 Est. Cost $1.82 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.3%

Value $506K Shares 90,209 Est. Cost $9.30 Unrealized —

IWO ISHARES TR 0.1%

Value $205K Shares 520 Est. Cost $386.17 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $218K Shares 15,891 Est. Cost $14.48 Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $49,154 Shares 34,135 Est. Cost $2.03 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $82,032 Shares 600 Est. Cost $113.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $264K Shares 781 Est. Cost $292.46 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $313K Shares 13,206 Est. Cost $25.46 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $243K Shares 1,432 Est. Cost $135.05 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.1%

Value $114K Shares 107,165 Est. Cost $1.62 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $75,708 Shares 26,379 Est. Cost $3.02 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $244K Shares 5,508 Est. Cost $38.57 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value $249K Shares 10,488 Est. Cost $23.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $246K Shares 3,118 Est. Cost $78.96 Unrealized —

DX DYNEX CAP INC 0.4%

Value $660K Shares 50,332 Est. Cost $13.58 Unrealized —

VERU VERU INC 0.0%

Value $38,186 Shares 12,200 Est. Cost $4.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDE	COEUR MNG INC	180,564	$2.947M	1.7%	$22.32	—	COM NEW	192108504
PAAS	PAN AMERN SILVER CORP	55,443	$2.483M	1.4%	$55.64	—	COM	697900108
CRS	CARPENTER TECHNOLOGY CORP	6,301	$3.887M	2.2%	$341.16	—	COM	144285103
AGI	ALAMOS GOLD INC	45,244	$1.373M	0.8%	$41.63	—	COM CL A	011532108
VIAV	VIAVI SOLUTIONS INC	50,188	$2.396M	1.4%	$22.97	—	COM	925550105
ARIS	ARIS MINING CORPORATION	131,977	$1.968M	1.1%	$17.81	—	COM	04040Y109
CENX	CENTURY ALUM CO	33,098	$1.523M	0.9%	$45.69	—	COM	156431108
BE	BLOOM ENERGY CORP	9,987	$3.023M	1.7%	$144.65	—	COM CL A	093712107
PLTR	PALANTIR TECHNOLOGIES INC	15,503	$1.809M	1.0%	$159.60	—	CL A	69608A108
GE	GE AEROSPACE	8,221	$3.072M	1.8%	$299.15	—	COM NEW	369604301
NVDA	NVIDIA CORPORATION	19,139	$3.83M	2.2%	$171.72	—	COM	67066G104
GRAL	GRAIL INC	25,887	$1.767M	1.0%	$64.80	—	COM	384747101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,676	$2.711M	1.6%	$418.83	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	2,913	$3.362M	1.9%	$387.04	—	COM	595112103
ERO	ERO COPPER CORP	48,431	$1.296M	0.7%	$30.36	—	COM	296006109
VKTX	VIKING THERAPEUTICS INC	19,818	$773K	0.4%	$30.82	—	COM	92686J106
COHR	COHERENT CORP	8,467	$3.34M	1.9%	$203.39	—	COM	19247G107
XMTR	XOMETRY INC	17,220	$1.662M	1.0%	$60.61	—	CLASS A COM	98423F109
PLMR	PALOMAR HLDGS INC	10,147	$1.282M	0.7%	$126.10	—	COM	69753M105
VIK	VIKING HOLDINGS LTD	13,715	$1.436M	0.8%	$73.78	—	ORD SHS	G93A5A101
MTZ	MASTEC INC	2,944	$1.225M	0.7%	$250.19	—	COM	576323109
IMRX	IMMUNEERING CORP	146,451	$731K	0.4%	$5.12	—	CLASS A COM	45254E107
BCS	BARCLAYS PLC	90,728	$2.437M	1.4%	$25.61	—	ADR	06738E204
AHR	AMERICAN HEALTHCARE REIT INC	19,237	$1.003M	0.6%	$46.47	—	COM SHS	398182303
KALU	KAISER ALUMINIUM CORPORATION	8,374	$1.638M	0.9%	$121.76	—	COM PAR $0.01	483007704
GOOG	ALPHABET INC	7,498	$2.649M	1.5%	$283.36	—	CAP STK CL C	02079K107
LC	LENDINGCLUB ISSUANCE TR SER	42,137	$874K	0.5%	$18.15	—	COM NEW	52603A208
EBC	EASTERN BANKSHARES INC	52,581	$1.169M	0.7%	$20.45	—	COM	27627N105
GRC	GORMAN RUPP CO	13,580	$1.246M	0.7%	$57.55	—	COM	383082104
APEI	AMERICAN PUB ED INC	42,935	$2.306M	1.3%	$41.09	—	COM	02913V103
FTI	TECHNIPFMC PLC	38,069	$2.524M	1.5%	$54.11	—	COM	G87110105
FCFS	FIRSTCASH HOLDINGS INC	11,019	$2.384M	1.4%	$170.77	—	COM	33768G107
RGLD	ROYAL GOLD INC	4,998	$998K	0.6%	$270.02	—	COM	780287108
JEPQ	J P MORGAN EXCHANGE TRADED F	280,457	$17.24M	10.0%	$60.61	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	9,571	$2.769M	1.6%	$257.78	—	COM	037833100
CCJ	CAMECO CORP	11,818	$1.204M	0.7%	$111.06	—	COM	13321L108
CFG	CITIZENS FINL GROUP INC	17,245	$1.208M	0.7%	$63.11	—	COM	174610105
DERM	JOURNEY MED CORP	79,573	$563K	0.3%	$5.61	—	COM	48115J109
IFS	INTERCORP FINL SVCS INC	24,752	$1.41M	0.8%	$47.81	—	SHS	P5626F128
ABBV	ABBVIE INC	1,905	$479K	0.3%	$177.41	—	COM	00287Y109
BANC	BANC OF CALIFORNIA INC	77,175	$1.577M	0.9%	$19.78	—	COM	05990K106
VOO	VANGUARD INDEX FDS	7,384	$5.071M	2.9%	$55893.86	—	S&P 500 ETF SHS	922908363
MP	MP MATERIALS CORP	21,351	$1.196M	0.7%	$61.74	—	COM CL A	553368101
QQQ	INVESCO QQQ TR	6,234	$4.59M	2.7%	$714.26	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,634	$610K	0.4%	$446.47	—	COM	594918104
HPE	HEWLETT PACKARD ENTERPRISE C	9,551	$431K	0.2%	$22.07	—	COM	42824C109
AVGO	BROADCOM INC	2,166	$818K	0.5%	$200.86	—	COM	11135F101
FND	FLOOR & DECOR HLDGS INC	5,562	$330K	0.2%	$66.68	—	CL A	339750101
AMZN	AMAZON COM INC	4,191	$999K	0.6%	$212.87	—	COM	023135106
AVXL	ANAVEX LIFE SCIENCES CORP	327,344	$848K	0.5%	$6.37	—	COM NEW	032797300
SPYI	NEOS ETF TRUST	46,032	$2.444M	1.4%	$52.78	—	NEOS S&P 500 HI	78433H303
BA	BOEING CO	2,225	$482K	0.3%	$202.27	—	COM	097023105
GLD	SPDR GOLD TR	923	$340K	0.2%	$396.76	—	GOLD SHS	78463V107
ALT	ALTIMMUNE INC	66,120	$201K	0.1%	$4.66	—	COM NEW	02155H200
LLY	ELI LILLY & CO	345	$414K	0.2%	$786.19	—	COM	532457108
HWM	HOWMET AEROSPACE INC	14,507	$3.9M	2.3%	$222.11	—	COM	443201108
—	PUTNAM MASTER INTER INCOME T	1,235,001	$3.989M	2.3%	$3.27	—	SH BEN INT	746909100
ROAD	CONSTRUCTION PARTNERS INC	14,614	$1.736M	1.0%	$119.39	—	COM CL A	21044C107
C	CITIGROUP INC	16,821	$2.354M	1.4%	$113.21	—	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	1,070	$272K	0.2%	$227.87	—	COM	478160104
CVX	CHEVRON CORPORATION	1,240	$206K	0.1%	$171.87	—	COM	166764100
CCL	CARNIVAL CORP	11,077	$316K	0.2%	$31.02	—	COMMON STOCK	143658300
SCHW	SCHWAB CHARLES CORP	13,439	$1.24M	0.7%	$99.18	—	COM	808513105
APP	APPLOVIN CORP	3,036	$1.564M	0.9%	$539.88	—	COM CL A	03831W108
ATI	ATI INC	10,475	$2.065M	1.2%	$131.64	—	COM	01741R102
MDWD	MEDIWOUND LTD	18,122	$266K	0.2%	$18.44	—	SHS NEW	M68830112
VLO	VALERO ENERGY CORP	1,000	$260K	0.2%	$190.06	—	CALL	91913Y100
INTC	INTEL CORP	1,000	$140K	0.1%	$101.61	—	PUT	458140100
IWM	ISHARES TR	2,231	$670K	0.4%	$258.95	—	RUSSELL 2000 ETF	464287655
VTHR	VANGUARD SCOTTSDALE FDS	3,673	$1.217M	0.7%	$322.26	—	VNG RUS3000IDX	92206C599
IVV	ISHARES TR	1,272	$953K	0.5%	$152905.14	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	2,150	$294K	0.2%	$113.27	—	COM	30231G102
BIBL	NORTHERN LTS FD TR IV	6,625	$383K	0.2%	$46.33	—	INSPIRE 100 ETF	66538H534
MISL	FIRST TR EXCHANGE-TRADED FD	6,359	$291K	0.2%	$46.87	—	INDXX AEROSPACE	33733E831
ARDX	ARDELYX INC	11,393	$58,104	0.0%	$7.08	—	COM	039697107
AGNC	AGNC INVT CORP	14,905	$162K	0.1%	$10.72	—	COM	00123Q104
VCIT	VANGUARD SCOTTSDALE FDS	38,978	$3.222M	1.9%	$82.80	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	723	$237K	0.1%	$252.67	—	COM	46625H100
BAC	BANK AMERICA CORP	5,093	$290K	0.2%	$47.97	—	COM	060505104
CHRS	COHERUS ONCOLOGY INC	133,235	$187K	0.1%	$1.82	—	COM	19249H103
RWAY	RUNWAY GROWTH FINANCE CORP	90,209	$506K	0.3%	$9.30	—	COM	78163D100
IWO	ISHARES TR	520	$205K	0.1%	$386.17	—	RUS 2000 GRW ETF	464287648
—	FIRST TR HIGH YIELD OPPRT 20	15,891	$218K	0.1%	$14.48	—	COM	33741Q107
MAIA	MAIA BIOTECHNOLOGY INC	34,135	$49,154	0.0%	$2.03	—	COM	552641102
XOM	EXXON MOBIL CORP	600	$82,032	0.0%	$113.27	—	CALL	30231G102
AXP	AMERICAN EXPRESS CO	781	$264K	0.2%	$292.46	—	COM	025816109
BXSL	BLACKSTONE SECD LENDING FD	13,206	$313K	0.2%	$25.46	—	COMMON STOCK	09261X102
ANET	ARISTA NETWORKS INC	1,432	$243K	0.1%	$135.05	—	COM SHS	040413205
CRDL	CARDIOL THERAPEUTICS INC	107,165	$114K	0.1%	$1.62	—	COM CL A	14161Y200
—	MFS GOVT MKTS INCOME TR	26,379	$75,708	0.0%	$3.02	—	SH BEN INT	552939100
DFAC	DIMENSIONAL ETF TRUST	5,508	$244K	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
IBD	NORTHERN LTS FD TR IV	10,488	$249K	0.1%	$23.84	—	INSPIRE CORP BD	66538H633
VCSH	VANGUARD SCOTTSDALE FDS	3,118	$246K	0.1%	$78.96	—	SHRT TRM CORP BD	92206C409
DX	DYNEX CAP INC	50,332	$660K	0.4%	$13.58	—	COM	26817Q886
VERU	VERU INC	12,200	$38,186	0.0%	$4.32	—	COM NEW	92536C202