Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	19,948	$18.02M	9.9%	$16.89	+329.0%	COM	67066G104
AAPL	APPLE INC	63,695	$10.92M	6.0%	$89.64	+101.1%	COM	037833100
CPRX	CATALYST PHARMACEUTICALS INC	436,660	$6.96M	3.8%	$4.64	+225.1%	COM	14888U101
HD	HOME DEPOT INC	16,402	$6.292M	3.5%	$161.84	+115.4%	COM	437076102
MSFT	MICROSOFT CORP	11,083	$4.663M	2.6%	$113.95	+250.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	23,124	$4.632M	2.6%	$93.64	+85.4%	COM	46625H100
GOOG	ALPHABET INC	29,410	$4.478M	2.5%	$108.44	+32.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	24,541	$4.427M	2.4%	$124.14	+34.5%	COM	023135106
MCD	MCDONALDS CORP	15,245	$4.298M	2.4%	$144.88	+91.9%	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	1,328	$3.86M	2.1%	$10.81	+373.0%	COM	169656105
BAC	BANK AMERICA CORP	100,209	$3.8M	2.1%	$26.04	+26.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	21,491	$3.487M	1.9%	$70.99	+111.1%	COM	742718109
V	VISA INC	11,992	$3.347M	1.8%	$118.85	+129.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	20,356	$3.211M	1.8%	$91.32	+52.2%	COM	166764100
IVW	ISHARES TR	35,500	$2.998M	1.7%	$92.88	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	5,914	$2.848M	1.6%	$175.65	+157.7%	CL A	57636Q104
KO	COCA COLA CO	46,468	$2.843M	1.6%	$36.25	+56.4%	COM	191216100
CAT	CATERPILLAR INC	7,070	$2.591M	1.4%	$141.78	+119.4%	COM	149123101
IVE	ISHARES TR	13,330	$2.49M	1.4%	$119.17	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	16,478	$2.487M	1.4%	$107.50	+32.1%	CAP STK CL A	02079K305
WMT	WALMART INC	36,060	$2.17M	1.2%	$47.71	+17.5%	COM	931142103
MRK	MERCK & CO INC	15,987	$2.109M	1.2%	$46.63	+148.3%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	34,724	$2.009M	1.1%	$58.60	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	12,532	$1.982M	1.1%	$109.47	+37.2%	COM	478160104
IRM	IRON MTN INC DEL	24,590	$1.972M	1.1%	$23.54	+189.1%	COM	46284V101
PLTR	PALANTIR TECHNOLOGIES INC	82,450	$1.897M	1.0%	$15.76	+35.2%	CL A	69608A108
RSG	REPUBLIC SVCS INC	9,815	$1.879M	1.0%	$70.88	+144.9%	COM	760759100
NFLX	NETFLIX INC	2,652	$1.611M	0.9%	$27.22	+107.1%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	13,081	$1.583M	0.9%	$88.72	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	36,933	$1.55M	0.9%	$34.07	+5.5%	COM	92343V104
MTZ	MASTEC INC	15,350	$1.431M	0.8%	$54.55	+39.4%	COM	576323109
LLY	ELI LILLY & CO	1,826	$1.421M	0.8%	$277.14	+153.5%	COM	532457108
DE	DEERE & CO	3,250	$1.335M	0.7%	$145.64	+155.8%	COM	244199105
UBER	UBER TECHNOLOGIES INC	17,200	$1.324M	0.7%	$46.20	+55.4%	COM	90353T100
SCM	STELLUS CAP INVT CORP	101,099	$1.322M	0.7%	$12.21	+6.6%	COM	858568108
SHOP	SHOPIFY INC	16,460	$1.27M	0.7%	$41.85	+88.8%	CL A	82509L107
DUK	DUKE ENERGY CORP NEW	12,637	$1.222M	0.7%	$66.23	+33.6%	COM NEW	26441C204
BA	BOEING CO	6,217	$1.2M	0.7%	$252.59	-18.6%	COM	097023105
BCIC	PORTMAN RIDGE FIN CORP	62,792	$1.192M	0.7%	$13.41	+4.0%	COM NEW	73688F201
PFE	PFIZER INC	40,228	$1.116M	0.6%	$24.88	-0.9%	COM	717081103
GLD	SPDR GOLD TR	5,404	$1.112M	0.6%	$132.78	—	GOLD SHS	78463V107
WHF	WHITEHORSE FIN INC	89,506	$1.11M	0.6%	$12.72	-0.9%	COM	96524V106
MDLZ	MONDELEZ INTL INC	14,535	$1.017M	0.6%	$35.85	+92.2%	CL A	609207105
KMI	KINDER MORGAN INC DEL	53,773	$986K	0.5%	$11.68	+36.8%	COM	49456B101
OXM	OXFORD INDS INC	8,479	$953K	0.5%	$82.78	+21.5%	COM	691497309
LMT	LOCKHEED MARTIN CORP	2,081	$947K	0.5%	$278.08	+49.6%	COM	539830109
DIS	DISNEY WALT CO	7,686	$940K	0.5%	$101.62	+0.8%	COM	254687106
GBTC	GRAYSCALE BITCOIN TR BTC	14,745	$931K	0.5%	$63.17	—	SHS REP COM UT	389637109
BX	BLACKSTONE INC	6,830	$897K	0.5%	$105.22	+12.8%	COM	09260D107
RTX	RTX CORPORATION	8,452	$824K	0.5%	$54.61	+59.0%	COM	75513E101
DKNG	DRAFTKINGS INC NEW	18,090	$821K	0.5%	$14.42	+182.3%	COM CL A	26142V105
ABBV	ABBVIE INC	4,488	$817K	0.5%	$68.37	+136.9%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	1,543	$807K	0.4%	$365.16	—	TR UNIT	78462F103
FCX	FREEPORT-MCMORAN INC	17,101	$804K	0.4%	$14.44	+172.8%	CL B	35671D857
IWN	ISHARES TR	4,851	$770K	0.4%	$119.44	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	6,322	$735K	0.4%	$62.55	+56.8%	COM	30231G102
IJK	ISHARES TR	8,016	$731K	0.4%	$110.12	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	2,575	$697K	0.4%	$192.87	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	3,952	$692K	0.4%	$107.12	+46.8%	COM	713448108
T	AT&T INC	38,837	$684K	0.4%	$15.77	-0.9%	COM	00206R102
SO	SOUTHERN CO	8,796	$631K	0.3%	$42.18	+53.5%	COM	842587107
MO	ALTRIA GROUP INC	14,440	$630K	0.3%	$33.61	+6.2%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	1,075	$625K	0.3%	$210.47	+165.0%	COM	883556102
EARN	ELLINGTON RESIDENTIAL MTG RE	84,220	$582K	0.3%	$10.96	—	COM SHS BEN INT	288578107
STWD	STARWOOD PPTY TR INC	27,425	$558K	0.3%	$21.01	—	COM	85571B105
SPG	SIMON PPTY GROUP INC NEW	3,515	$550K	0.3%	$113.32	+17.6%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	1,109	$549K	0.3%	$238.48	+105.0%	COM	91324P102
EFG	ISHARES TR	5,007	$520K	0.3%	$80.48	—	EAFE GRWTH ETF	464288885
SHEL	SHELL PLC	7,690	$516K	0.3%	$54.93	—	SPON ADS	780259305
TSCO	TRACTOR SUPPLY CO	1,950	$510K	0.3%	$26.36	+75.7%	COM	892356106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	27,400	$504K	0.3%	$17.95	+1.5%	COM NEW	50077B207
GS	GOLDMAN SACHS GROUP INC	1,199	$501K	0.3%	$224.88	+65.5%	COM	38141G104
DIA	SPDR DOW JONES INDL AVERAGE	1,221	$486K	0.3%	$266.67	—	UT SER 1	78467X109
CSX	CSX CORP	12,950	$480K	0.3%	$20.09	+76.6%	COM	126408103
XPO	XPO INC	3,884	$474K	0.3%	$28.38	+277.3%	COM	983793100
BMY	BRISTOL-MYERS SQUIBB CO	8,684	$471K	0.3%	$47.30	-2.4%	COM	110122108
ADBE	ADOBE INC	930	$469K	0.3%	$407.54	+40.6%	COM	00724F101
EFA	ISHARES TR	5,700	$455K	0.3%	$63.90	—	MSCI EAFE ETF	464287465
VLO	VALERO ENERGY CORP	2,665	$455K	0.3%	$66.58	+103.8%	COM	91913Y100
—	GABELLI DIVID & INCOME TR	19,400	$446K	0.2%	$20.08	—	COM	36242H104
GILD	GILEAD SCIENCES INC	6,035	$442K	0.2%	$59.00	+22.0%	COM	375558103
AGG	ISHARES TR	4,500	$441K	0.2%	$108.02	—	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR CO INC	4,818	$415K	0.2%	$62.62	+21.3%	COM	025537101
VUG	VANGUARD INDEX FDS	1,198	$412K	0.2%	$269.41	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	2,502	$409K	0.2%	$73.32	+84.1%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	1,477	$396K	0.2%	$133.32	+85.8%	COM	452308109
NSC	NORFOLK SOUTHN CORP	1,538	$392K	0.2%	$124.68	+90.7%	COM	655844108
NNN	NNN REIT INC	8,550	$365K	0.2%	$41.02	—	COM	637417106
SCCO	SOUTHERN COPPER CORP	3,413	$364K	0.2%	$34.68	+125.6%	COM	84265V105
YUM	YUM BRANDS INC	2,618	$363K	0.2%	$73.54	+75.1%	COM	988498101
IWM	ISHARES TR	1,700	$358K	0.2%	$168.56	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	805	$357K	0.2%	$288.48	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	740	$356K	0.2%	$361.82	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	3,846	$352K	0.2%	$68.07	+24.8%	COM	718172109
SSO	PROSHARES TR	4,530	$351K	0.2%	$76.35	—	PSHS ULT S&P 500	74347R107
UNP	UNION PAC CORP	1,420	$349K	0.2%	$123.35	+91.0%	COM	907818108
FDX	FEDEX CORP	1,165	$338K	0.2%	$197.86	+21.2%	COM	31428X106
ADI	ANALOG DEVICES INC	1,700	$336K	0.2%	$78.62	+136.9%	COM	032654105
ACWX	ISHARES TR	6,100	$326K	0.2%	$47.72	—	MSCI ACWI EX US	464288240
KMB	KIMBERLY-CLARK CORP	2,413	$312K	0.2%	$103.01	+10.8%	COM	494368103
CL	COLGATE PALMOLIVE CO	3,403	$306K	0.2%	$60.54	+34.4%	COM	194162103
ABT	ABBOTT LABS	2,653	$302K	0.2%	$68.26	+62.3%	COM	002824100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,399	$289K	0.2%	$150.19	-18.4%	SHS USD	G50871105
AMGN	AMGEN INC	981	$279K	0.2%	$145.71	+89.5%	COM	031162100
ABR	ARBOR REALTY TRUST INC	20,900	$277K	0.2%	$15.87	—	COM	038923108
F	FORD MTR CO DEL	18,425	$245K	0.1%	$8.33	+28.4%	COM	345370860
ADP	AUTOMATIC DATA PROCESSING IN	955	$239K	0.1%	$102.17	+129.3%	COM	053015103
LIN	LINDE PLC	508	$236K	0.1%	$322.30	+31.0%	SHS	G54950103
EMR	EMERSON ELEC CO	2,073	$235K	0.1%	$59.49	+67.1%	COM	291011104
SPOT	SPOTIFY TECHNOLOGY S A	855	$226K	0.1%	$151.27	+55.3%	SHS	L8681T102
TBT	PROSHARES TR	6,552	$216K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
WM	WASTE MGMT INC DEL	979	$209K	0.1%	$92.00	+107.6%	COM	94106L109
COST	COSTCO WHSL CORP NEW	282	$207K	0.1%	$442.91	+59.6%	COM	22160K105
AVGO	BROADCOM INC	153	$203K	0.1%	$25.15	+382.0%	COM	11135F101
C	CITIGROUP INC	3,200	$202K	0.1%	$55.52	-5.4%	COM NEW	172967424
—	LAM RESEARCH CORP	204	$198K	0.1%	$184.54	—	COM	512807108
ETN	EATON CORP PLC	624	$195K	0.1%	$70.71	+278.4%	SHS	G29183103
NEE	NEXTERA ENERGY INC	3,011	$192K	0.1%	$57.59	-3.8%	COM	65339F101
TGT	TARGET CORP	1,085	$192K	0.1%	$116.70	+21.7%	COM	87612E106
SNOW	SNOWFLAKE INC	1,165	$188K	0.1%	$179.81	+7.8%	CL A	833445109
PRU	PRUDENTIAL FINL INC	1,573	$185K	0.1%	$75.19	+31.1%	COM	744320102
GXO	GXO LOGISTICS INCORPORATED	3,384	$182K	0.1%	$75.70	-28.6%	COMMON STOCK	36262G101
NKE	NIKE INC	1,850	$174K	0.1%	$66.24	+47.7%	CL B	654106103
GM	GENERAL MTRS CO	3,800	$172K	0.1%	$35.66	+6.6%	COM	37045V100
NEM	NEWMONT CORP	4,800	$172K	0.1%	$31.81	+4.2%	COM	651639106
VEA	VANGUARD TAX-MANAGED FDS	3,350	$168K	0.1%	$39.25	—	VAN FTSE DEV MKT	921943858
HPQ	HP INC	5,450	$165K	0.1%	$18.31	+49.2%	COM	40434L105
DOW	DOW INC	2,839	$164K	0.1%	$37.08	+32.1%	COM	260557103
ZTS	ZOETIS INC	956	$162K	0.1%	$74.07	+147.6%	CL A	98978V103
LNG	CHENIERE ENERGY INC	1,000	$161K	0.1%	$151.67	+6.0%	COM NEW	16411R208
XLF	SELECT SECTOR SPDR TR	3,800	$160K	0.1%	$27.71	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FD	298	$156K	0.1%	$485.76	—	INF TECH ETF	92204A702
GUNR	FLEXSHARES TR	3,759	$154K	0.1%	$40.82	—	MORNSTAR UPSTR	33939L407
—	SUPER MICRO COMPUTER INC	150	$152K	0.1%	$1010.03	—	COM	86800U104
CHRD	CHORD ENERGY CORPORATION	850	$152K	0.1%	$113.31	+26.9%	COM NEW	674215207
AJG	GALLAGHER ARTHUR J & CO	580	$145K	0.1%	$63.67	+271.3%	COM	363576109
—	UNITED STATES STL CORP NEW	3,500	$143K	0.1%	$40.78	—	COM	912909108
NTRS	NORTHERN TR CORP	1,600	$142K	0.1%	$82.97	-6.7%	COM	665859104
—	CHIMERA INVT CORP	29,950	$138K	0.1%	$16.64	—	COM NEW	16934Q208
CARR	CARRIER GLOBAL CORPORATION	2,250	$131K	0.1%	$17.13	+220.8%	COM	14448C104
CHMI	CHERRY HILL MTG INVT CORP	35,430	$125K	0.1%	$17.26	—	COM	164651101
QCOM	QUALCOMM INC	712	$121K	0.1%	$71.69	+107.2%	COM	747525103
OTLK	OUTLOOK THERAPEUTICS INC	9,725	$116K	0.1%	$8.09	0.0%	COM	69012T305
MET	METLIFE INC	1,565	$116K	0.1%	$39.79	+65.9%	COM	59156R108
CP	CANADIAN PACIFIC KANSAS CITY	1,296	$114K	0.1%	$77.51	+6.9%	COM	13646K108
PANW	PALO ALTO NETWORKS INC	400	$114K	0.1%	$157.74	0.0%	COM	697435105
HON	HONEYWELL INTL INC	534	$110K	0.1%	$120.71	+49.7%	COM	438516106
ORCL	ORACLE CORP	872	$110K	0.1%	$60.11	+86.9%	COM	68389X105
CLX	CLOROX CO DEL	700	$107K	0.1%	$108.96	+28.6%	COM	189054109
LHX	L3HARRIS TECHNOLOGIES INC	500	$107K	0.1%	$180.48	+12.1%	COM	502431109
LPLA	LPL FINL HLDGS INC	400	$106K	0.1%	$90.96	+177.5%	COM	50212V100
WFC	WELLS FARGO CO NEW	1,800	$104K	0.1%	$41.84	+19.8%	COM	949746101
GVI	ISHARES TR	1,000	$104K	0.1%	$113.19	—	INTRM GOV CR ETF	464288612
CVS	CVS HEALTH CORP	1,279	$102K	0.1%	$61.58	+15.0%	COM	126650100
FLOT	ISHARES TR	1,946	$99,363	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
TFC	TRUIST FINL CORP	2,531	$98,659	0.1%	$39.37	-15.2%	COM	89832Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	177	$98,483	0.1%	$294.23	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	565	$98,429	0.1%	$99.59	+58.5%	COM	882508104
SCI	SERVICE CORP INTL	1,312	$97,364	0.1%	$38.40	+83.7%	COM	817565104
VLY	VALLEY NATL BANCORP	12,000	$95,520	0.1%	$12.05	-26.0%	COM	919794107
CSCO	CISCO SYS INC	1,900	$94,829	0.1%	$35.55	+32.8%	COM	17275R102
IYF	ISHARES TR	960	$91,824	0.1%	$92.28	—	U.S. FINLS ETF	464287788
AWR	AMER STATES WTR CO	1,250	$90,300	0.0%	$46.64	+52.8%	COM	029899101
VIS	VANGUARD WORLD FD	368	$89,847	0.0%	$220.43	—	INDUSTRIAL ETF	92204A603
—	TOTALENERGIES SE	1,300	$89,479	0.0%	$57.86	—	SPONSORED ADS	89151E109
RXO	RXO INC	4,060	$88,795	0.0%	$17.74	+20.8%	COMMON STOCK	74982T103
RGLD	ROYAL GOLD INC	700	$85,267	0.0%	$84.30	+34.0%	COM	780287108
VFH	VANGUARD WORLD FD	828	$84,779	0.0%	$92.26	—	FINANCIALS ETF	92204A405
WBD	WARNER BROS DISCOVERY INC	9,162	$79,987	0.0%	$18.55	-48.0%	COM SER A	934423104
CEG	CONSTELLATION ENERGY CORP	432	$79,855	0.0%	$47.25	+197.0%	COM	21037T109
RIO	RIO TINTO PLC	1,200	$76,488	0.0%	$51.50	—	SPONSORED ADR	767204100
OKE	ONEOK INC NEW	933	$74,799	0.0%	$57.97	+15.1%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	175	$73,591	0.0%	$205.53	+91.4%	CL B NEW	084670702
DAL	DELTA AIR LINES INC DEL	1,520	$72,763	0.0%	$49.98	-19.0%	COM NEW	247361702
IJH	ISHARES TR	1,195	$72,584	0.0%	$90.54	—	CORE S&P MCP ETF	464287507
—	WALGREENS BOOTS ALLIANCE INC	3,320	$72,011	0.0%	$50.60	—	COM	931427108
CB	CHUBB LIMITED	275	$71,261	0.0%	$133.05	+81.3%	COM	H1467J104
CMCSA	COMCAST CORP NEW	1,630	$70,661	0.0%	$32.03	+26.8%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	426	$68,841	0.0%	$114.12	+23.7%	COM	693475105
CFR	CULLEN FROST BANKERS INC	600	$67,542	0.0%	$82.70	+21.7%	COM	229899109
TFLO	ISHARES TR	1,323	$67,063	0.0%	$50.69	—	TRS FLT RT BD	46434V860
RYN	RAYONIER INC	2,000	$66,480	0.0%	$35.20	—	COM	754907103
EMLP	FIRST TR EXCHANGE-TRADED FD	2,225	$65,704	0.0%	$18.90	—	NO AMER ENERGY	33738D101
VHT	VANGUARD WORLD FD	242	$65,466	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
—	BARCLAYS BANK PLC	4,939	$64,058	0.0%	$43.37	—	IPTH SR B S&P	06748F324
EXC	EXELON CORP	1,700	$63,869	0.0%	$20.70	+60.5%	COM	30161N101
BK	BANK NEW YORK MELLON CORP	1,100	$63,382	0.0%	$41.61	+26.6%	COM	064058100
WTW	WILLIS TOWERS WATSON PLC LTD	227	$62,425	0.0%	$169.74	+51.4%	SHS	G96629103
GD	GENERAL DYNAMICS CORP	220	$62,148	0.0%	$184.16	+40.1%	COM	369550108
VTRS	VIATRIS INC	5,055	$60,360	0.0%	$13.33	-17.2%	COM	92556V106
LYFT	LYFT INC	3,100	$59,985	0.0%	$31.97	-52.0%	CL A COM	55087P104
AEM	AGNICO EAGLE MINES LTD	1,000	$59,650	0.0%	$37.52	+32.0%	COM	008474108
BRO	BROWN & BROWN INC	668	$58,477	0.0%	$41.56	+91.3%	COM	115236101
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$58,360	0.0%	$27.50	—	COM	293792107
OTIS	OTIS WORLDWIDE CORP	575	$57,081	0.0%	$47.48	+88.6%	COM	68902V107
LOW	LOWES COS INC	220	$56,041	0.0%	$164.04	+35.4%	COM	548661107
TT	TRANE TECHNOLOGIES PLC	185	$55,537	0.0%	$142.72	+87.1%	SHS	G8994E103
VRTX	VERTEX PHARMACEUTICALS INC	121	$50,579	0.0%	$229.39	+84.3%	COM	92532F100
PEG	PUBLIC SVC ENTERPRISE GRP IN	750	$50,085	0.0%	$41.50	+38.8%	COM	744573106
—	BARRICK GOLD CORP	3,000	$49,920	0.0%	$13.17	—	COM	067901108
UAN	CVR PARTNERS LP	634	$49,826	0.0%	$16.52	—	COM	126633205
BDX	BECTON DICKINSON & CO	200	$49,490	0.0%	$223.34	+3.3%	COM	075887109
AMAT	APPLIED MATLS INC	230	$47,433	0.0%	$59.01	+205.7%	COM	038222105
WPM	WHEATON PRECIOUS METALS CORP	1,000	$47,130	0.0%	$19.55	+127.6%	COM	962879102
VEU	VANGUARD INTL EQUITY INDEX F	800	$46,920	0.0%	$54.41	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	950	$46,778	0.0%	$56.14	—	US SML CAP ETF	808524607
HDV	ISHARES TR	415	$45,737	0.0%	$110.21	—	CORE HIGH DV ETF	46429B663
GLW	CORNING INC	1,385	$45,650	0.0%	$22.38	+36.0%	COM	219350105
NGG	NATIONAL GRID PLC	651	$44,411	0.0%	$56.45	—	SPONSORED ADR NE	636274409
SSUS	STRATEGY SHS	1,149	$44,179	0.0%	$38.45	—	DAY HAGAN NED	86280R803
CME	CME GROUP INC	200	$43,058	0.0%	$124.75	+58.1%	COM	12572Q105
KLAC	KLA CORP	61	$42,613	0.0%	$97.03	+551.2%	COM NEW	482480100
ENB	ENBRIDGE INC	1,163	$42,078	0.0%	$21.50	+46.7%	COM	29250N105
SLV	ISHARES SILVER TR	1,800	$40,950	0.0%	$22.24	—	ISHARES	46428Q109
WAB	WABTEC	280	$40,791	0.0%	$69.21	+93.9%	COM	929740108
—	STERICYCLE INC	767	$40,459	0.0%	$53.28	—	COM	858912108
ADC	AGREE RLTY CORP	700	$39,984	0.0%	$67.36	—	COM	008492100
JAAA	JANUS DETROIT STR TR	778	$39,476	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
DD	DUPONT DE NEMOURS INC	500	$38,335	0.0%	$27.24	+4.8%	COM	26614N102
UAL	UNITED AIRLS HLDGS INC	800	$38,304	0.0%	$61.61	-30.4%	COM	910047109
DRI	DARDEN RESTAURANTS INC	227	$37,943	0.0%	$117.01	+33.9%	COM	237194105
LSTR	LANDSTAR SYS INC	196	$37,781	0.0%	$109.85	—	COM	515098101
DLR	DIGITAL RLTY TR INC	260	$37,450	0.0%	$96.40	+38.1%	COM	253868103
NFRA	FLEXSHARES TR	682	$37,228	0.0%	$52.14	—	STOXX GLOBR INF	33939L795
VRIG	INVESCO ACTIVELY MANAGED ETF	1,474	$36,983	0.0%	$25.09	—	VAR RATE INVT	46090A879
META	META PLATFORMS INC	75	$36,419	0.0%	$210.10	+111.0%	CL A	30303M102
ED	CONSOLIDATED EDISON INC	400	$36,324	0.0%	$58.47	+43.9%	COM	209115104
DVY	ISHARES TR	289	$35,599	0.0%	$123.18	—	SELECT DIVID ETF	464287168
—	ABRDN HEALTHCARE OPPORTUNITI	1,745	$35,075	0.0%	$20.10	—	SHS	879105104
CRM	SALESFORCE INC	116	$34,937	0.0%	$200.21	+42.4%	COM	79466L302
CI	THE CIGNA GROUP	92	$33,413	0.0%	$190.77	+66.6%	COM	125523100
EEM	ISHARES TR	800	$32,864	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
LYB	LYONDELLBASELL INDUSTRIES N	315	$32,218	0.0%	$72.19	+16.5%	SHS - A -	N53745100
SPHD	INVESCO EXCH TRADED FD TR II	724	$32,146	0.0%	$43.89	—	S&P500 HDL VOL	46138E362
VOX	VANGUARD WORLD FD	244	$32,018	0.0%	$117.73	—	COMM SRVC ETF	92204A884
VDE	VANGUARD WORLD FD	239	$31,476	0.0%	$117.28	—	ENERGY ETF	92204A306
—	PROSHARES TR	3,000	$31,440	0.0%	$13.79	—	ULTRAPRO SHT QQQ	74347G432
GE	GENERAL ELECTRIC CO	224	$31,358	0.0%	$62.95	+84.9%	COM NEW	369604301
—	DYNAVAX TECHNOLOGIES CORP	2,475	$30,715	0.0%	$16.43	—	COM NEW	268158201
AAL	AMERICAN AIRLS GROUP INC	2,000	$30,700	0.0%	$23.13	-37.3%	COM	02376R102
CNQ	CANADIAN NAT RES LTD	400	$30,528	0.0%	$11.72	+165.9%	COM	136385101
USFR	WISDOMTREE TR	607	$30,526	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
DVN	DEVON ENERGY CORP NEW	600	$30,108	0.0%	$26.09	+60.2%	COM	25179M103
IBM	INTERNATIONAL BUSINESS MACHS	150	$28,644	0.0%	$117.50	+46.9%	COM	459200101
SDY	SPDR SER TR	215	$28,217	0.0%	$131.24	—	S&P DIVID ETF	78464A763
CVE	CENOVUS ENERGY INC	1,400	$27,986	0.0%	$7.61	+112.7%	COM	15135U109
CCI	CROWN CASTLE INC	264	$27,939	0.0%	$104.79	-6.7%	COM	22822V101
VWO	VANGUARD INTL EQUITY INDEX F	666	$27,819	0.0%	$41.77	—	FTSE EMR MKT ETF	922042858
PH	PARKER-HANNIFIN CORP	49	$27,234	0.0%	$162.09	+207.6%	COM	701094104
IVZ	INVESCO LTD	1,634	$27,107	0.0%	$11.20	+32.0%	SHS	G491BT108
CTVA	CORTEVA INC	470	$27,105	0.0%	$25.02	+102.2%	COM	22052L104
WMB	WILLIAMS COS INC	690	$26,889	0.0%	$17.58	+87.7%	COM	969457100
VDC	VANGUARD WORLD FD	129	$26,334	0.0%	$190.96	—	CONSUM STP ETF	92204A207
LNT	ALLIANT ENERGY CORP	522	$26,309	0.0%	$38.14	+20.9%	COM	018802108
EQT	EQT CORP	700	$25,949	0.0%	$31.64	+10.1%	COM	26884L109
QUAL	ISHARES TR	154	$25,310	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
MAR	MARRIOTT INTL INC NEW	100	$25,231	0.0%	$149.19	+59.3%	CL A	571903202
MDT	MEDTRONIC PLC	289	$25,186	0.0%	$86.23	-6.5%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	450	$24,665	0.0%	$35.90	+33.2%	COM STK	806857108
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$24,493	0.0%	$124.09	-10.9%	COM	015271109
USB	US BANCORP DEL	530	$23,692	0.0%	$36.29	+6.5%	COM NEW	902973304
APA	APA CORPORATION	681	$23,413	0.0%	$26.31	+11.3%	COM	03743Q108
IWF	ISHARES TR	69	$23,256	0.0%	$337.04	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	79	$22,642	0.0%	$286.61	—	MEGA GRWTH IND	921910816
WU	WESTERN UN CO	1,609	$22,494	0.0%	$19.60	—	COM	959802109
ALL	ALLSTATE CORP	130	$22,491	0.0%	$79.61	+90.9%	COM	020002101
GDX	VANECK ETF TRUST	700	$22,134	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
RF	REGIONS FINANCIAL CORP NEW	1,000	$21,040	0.0%	$13.80	+26.0%	COM	7591EP100
ECL	ECOLAB INC	90	$20,781	0.0%	$132.91	+56.4%	COM	278865100
IBB	ISHARES TR	150	$20,583	0.0%	$108.97	—	ISHARES BIOTECH	464287556
OGN	ORGANON & CO	1,086	$20,418	0.0%	$26.84	-40.9%	COMMON STOCK	68622V106
—	WESTERN AST INFL LKD OPP & I	2,364	$20,401	0.0%	$8.63	—	COM	95766R104
PFF	ISHARES TR	610	$19,660	0.0%	$30.15	—	PFD AND INCM SEC	464288687
PKG	PACKAGING CORP AMER	100	$18,978	0.0%	$148.76	+11.0%	COM	695156109
NOC	NORTHROP GRUMMAN CORP	38	$18,189	0.0%	$260.85	+70.9%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	100	$18,049	0.0%	$117.86	+48.3%	COM	007903107
IJR	ISHARES TR	160	$17,683	0.0%	$100.40	—	CORE S&P SCP ETF	464287804
—	NEUBERGER BERMAN NEXT GENERA	1,473	$17,308	0.0%	$11.75	—	COMMON STOCK	64133Q108
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$17,300	0.0%	$10.00	—	UNIT	85207H104
ICE	INTERCONTINENTAL EXCHANGE IN	125	$17,179	0.0%	$103.87	+25.0%	COM	45866F104
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$16,934	0.0%	$61.65	+24.5%	COM	34964C106
DX	DYNEX CAP INC	1,358	$16,907	0.0%	$12.45	—	COM	26817Q886
RDVY	FIRST TR EXCHANGE-TRADED FD	300	$16,851	0.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
VNQ	VANGUARD INDEX FDS	193	$16,691	0.0%	$88.36	—	REAL ESTATE ETF	922908553
JCI	JOHNSON CTLS INTL PLC	250	$16,330	0.0%	$50.71	+11.6%	SHS	G51502105
TMUS	T-MOBILE US INC	100	$16,322	0.0%	$138.81	+13.9%	COM	872590104
COF	CAPITAL ONE FINL CORP	109	$16,229	0.0%	$82.96	+59.0%	COM	14040H105
HWM	HOWMET AEROSPACE INC	236	$16,149	0.0%	$12.97	+370.4%	COM	443201108
IWR	ISHARES TR	190	$15,977	0.0%	$42.11	—	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	320	$15,741	0.0%	$46.36	-8.0%	COM	25746U109
DRLL	EA SERIES TRUST	500	$15,655	0.0%	$24.00	—	STRIVE US ENERGY	02072L722
ASAN	ASANA INC	1,000	$15,490	0.0%	$33.07	-45.9%	CL A	04342Y104
UBS	UBS GROUP AG	500	$15,360	0.0%	$17.01	+73.7%	SHS	H42097107
FIS	FIDELITY NATL INFORMATION SV	204	$15,133	0.0%	$52.33	+19.6%	COM	31620M106
NUE	NUCOR CORP	75	$14,843	0.0%	$140.25	+26.4%	COM	670346105
XAR	SPDR SER TR	104	$14,613	0.0%	$140.51	—	AEROSPACE DEF	78464A631
CWB	SPDR SER TR	200	$14,608	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
—	BLACKROCK CAP ALLOCATION TER	876	$14,594	0.0%	$16.66	—	COM	09260U109
FAST	FASTENAL CO	188	$14,503	0.0%	$12.28	+176.7%	COM	311900104
XEL	XCEL ENERGY INC	264	$14,191	0.0%	$55.51	-3.9%	COM	98389B100
MRVL	MARVELL TECHNOLOGY INC	200	$14,176	0.0%	$40.30	+68.9%	COM	573874104
HBAN	HUNTINGTON BANCSHARES INC	1,000	$13,950	0.0%	$11.01	+8.5%	COM	446150104
RCL	ROYAL CARIBBEAN GROUP	100	$13,901	0.0%	$105.84	+15.9%	COM	V7780T103
SPLV	INVESCO EXCH TRADED FD TR II	206	$13,569	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	143	$13,501	0.0%	$94.41	—	ENERGY	81369Y506
GPN	GLOBAL PMTS INC	100	$13,366	0.0%	$100.98	+28.3%	COM	37940X102
—	COHEN & STEERS QUALITY INCOM	1,075	$12,986	0.0%	$14.74	—	COM	19247L106
—	GAMCO GLOBAL GOLD NAT RES &	3,333	$12,865	0.0%	$3.86	—	COM SH BEN INT	36465A109
UPS	UNITED PARCEL SERVICE INC	86	$12,782	0.0%	$134.26	+1.6%	CL B	911312106
VLUE	ISHARES TR	115	$12,456	0.0%	$90.72	—	MSCI USA VALUE	46432F388
VPU	VANGUARD WORLD FD	85	$12,119	0.0%	$137.07	—	UTILITIES ETF	92204A876
COP	CONOCOPHILLIPS	95	$12,092	0.0%	$99.49	+8.2%	COM	20825C104
RRC	RANGE RES CORP	350	$12,051	0.0%	$4.03	+666.4%	COM	75281A109
CGC	CANOPY GROWTH CORP	1,395	$12,040	0.0%	$5.96	-27.5%	COM NEW	138035704
CPB	CAMPBELL SOUP CO	268	$11,913	0.0%	$40.05	+0.9%	COM	134429109
QYLD	GLOBAL X FDS	655	$11,731	0.0%	$17.91	—	NASDAQ 100 COVER	37954Y483
UP	WHEELS UP EXPERIENCE INC	4,055	$11,639	0.0%	$3.12	+5.5%	COM CL A	96328L205
KR	KROGER CO	200	$11,426	0.0%	$23.45	+101.8%	COM	501044101
MS	MORGAN STANLEY	120	$11,299	0.0%	$48.66	+71.0%	COM NEW	617446448
SU	SUNCOR ENERGY INC NEW	300	$11,073	0.0%	$25.89	+22.3%	COM	867224107
LBTYK	LIBERTY GLOBAL LTD	622	$10,972	0.0%	$9.07	+11.1%	COM CL C	G61188127
AWK	AMERICAN WTR WKS CO INC NEW	89	$10,877	0.0%	$115.44	+2.0%	COM	030420103
VCR	VANGUARD WORLD FD	34	$10,803	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
SCHW	SCHWAB CHARLES CORP	149	$10,779	0.0%	$50.45	+27.4%	COM	808513105
LBTYA	LIBERTY GLOBAL LTD	622	$10,524	0.0%	$8.35	+12.6%	COM CL A	G61188101
IEUR	ISHARES TR	181	$10,471	0.0%	$49.66	—	CORE MSCI EURO	46434V738
RBA	RB GLOBAL INC	134	$10,208	0.0%	$56.38	+23.9%	COM	74935Q107
EWJ	ISHARES INC	141	$10,060	0.0%	$60.29	—	MSCI JPN ETF NEW	46434G822
SCHM	SCHWAB STRATEGIC TR	115	$9,364	0.0%	$46.33	—	US MID-CAP ETF	808524508
—	COHEN & STEERS INFRASTRUCTUR	394	$9,287	0.0%	$23.57	—	COM	19248A109
IR	INGERSOLL RAND INC	97	$9,210	0.0%	$46.43	+83.9%	COM	45687V106
AXP	AMERICAN EXPRESS CO	40	$9,108	0.0%	$168.84	+20.2%	COM	025816109
EMN	EASTMAN CHEM CO	89	$8,920	0.0%	$80.85	+0.7%	COM	277432100
HYG	ISHARES TR	100	$7,773	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
LEG	LEGGETT & PLATT INC	400	$7,660	0.0%	$42.04	-48.3%	COM	524660107
OXY	OCCIDENTAL PETE CORP	116	$7,540	0.0%	$60.35	-4.6%	COM	674599105
—	LIBERTY ALL STAR EQUITY FD	986	$7,050	0.0%	$7.15	—	SH BEN INT	530158104
—	AMPLIFY ETF TR	1,600	$6,688	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
GEHC	GE HEALTHCARE TECHNOLOGIES I	73	$6,637	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
VGK	VANGUARD INTL EQUITY INDEX F	98	$6,599	0.0%	$57.93	—	FTSE EUROPE ETF	922042874
BIIB	BIOGEN INC	30	$6,469	0.0%	$305.37	-23.3%	COM	09062X103
AA	ALCOA CORP	189	$6,386	0.0%	$48.03	-40.5%	COM	013872106
IVV	ISHARES TR	12	$6,309	0.0%	$276.32	—	CORE S&P500 ETF	464287200
APAM	ARTISAN PARTNERS ASSET MGMT	137	$6,270	0.0%	$33.12	+8.4%	CL A	04316A108
DINO	HF SINCLAIR CORP	102	$6,158	0.0%	$30.32	+72.1%	COM	403949100
TQQQ	PROSHARES TR	100	$6,156	0.0%	$24.79	—	ULTRAPRO QQQ	74347X831
KHC	KRAFT HEINZ CO	166	$6,125	0.0%	$48.82	-32.8%	COM	500754106
SBUX	STARBUCKS CORP	65	$5,940	0.0%	$97.21	-8.8%	COM	855244109
PSEC	PROSPECT CAP CORP	1,000	$5,520	0.0%	$2.61	+62.8%	COM	74348T102
IAU	ISHARES GOLD TR	130	$5,461	0.0%	$42.01	—	ISHARES NEW	464285204
MITT	AG MTG INVT TR INC	849	$5,196	0.0%	$11.44	—	COM NEW	001228501
FCPT	FOUR CORNERS PPTY TR INC	209	$5,114	0.0%	$30.89	—	COM	35086T109
SAP	SAP SE	26	$5,071	0.0%	$103.19	—	SPON ADR	803054204
—	UNILEVER PLC	100	$5,019	0.0%	$50.35	—	SPON ADR NEW	904767704
OLN	OLIN CORP	82	$4,822	0.0%	$25.07	+103.3%	COM PAR $1	680665205
INTC	INTEL CORP	100	$4,417	0.0%	$40.89	+7.7%	COM	458140100
GPMT	GRANITE PT MTG TR INC	872	$4,158	0.0%	$18.69	—	COM STK	38741L107
VAW	VANGUARD WORLD FD	20	$4,089	0.0%	$189.95	—	MATERIALS ETF	92204A801
EVRG	EVERGY INC	75	$4,004	0.0%	$40.03	+17.7%	COM	30034W106
HAL	HALLIBURTON CO	100	$3,942	0.0%	$38.92	-12.3%	COM	406216101
MBC	MASTERBRAND INC	200	$3,748	0.0%	$8.19	+93.5%	COMMON STOCK	57638P104
WY	WEYERHAEUSER CO MTN BE	100	$3,591	0.0%	$29.13	+9.6%	COM NEW	962166104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	625	$3,444	0.0%	$5.84	—	ADR B SEK 10	294821608
CCL	CARNIVAL CORP	200	$3,268	0.0%	$58.94	-72.4%	UNIT 99/99/9999	143658300
NOV	NOV INC	160	$3,124	0.0%	$14.51	+28.2%	COM	62955J103
VTWO	VANGUARD SCOTTSDALE FDS	36	$3,062	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$2,822	0.0%	$10.06	—	SPONSORED ADS	881624209
—	KNOW LABS INC	4,300	$2,709	0.0%	$1.86	—	COM NEW	499238103
DBC	INVESCO DB COMMDY INDX TRCK	113	$2,596	0.0%	$24.96	—	UNIT	46138B103
—	NUSTAR ENERGY LP	100	$2,327	0.0%	$22.50	—	UNIT COM	67058H102
PHG	KONINKLIJKE PHILIPS N V	104	$2,080	0.0%	$15.25	—	NY REGIS SHS NEW	500472303
TWO	TWO HBRS INVT CORP	125	$1,655	0.0%	$15.77	—	COM	90187B804
TV	GRUPO TELEVISA S A B	500	$1,600	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
CMP	COMPASS MINERALS INTL INC	100	$1,574	0.0%	$40.16	-48.0%	COM	20451N101
—	CEL-SCI CORP	800	$1,528	0.0%	$2.50	—	COM PAR NEW	150837607
VBR	VANGUARD INDEX FDS	5	$959	0.0%	$191.80	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	6	$935	0.0%	$155.83	—	MCAP VL IDXVIP	922908512
BRSL	INTERNATIONAL GAME TECHNOLOG	36	$813	0.0%	$8.46	+125.6%	SHS USD	G4863A108
LILAK	LIBERTY LATIN AMERICA LTD	108	$755	0.0%	$19.20	-64.6%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	108	$753	0.0%	$19.37	-65.2%	COM CL A	G9001E102
ONIT	OCWEN FINL CORP	27	$729	0.0%	$27.62	+0.2%	COM NEW	675746606
FTRE	FORTREA HLDGS INC	10	$401	0.0%	$29.59	+17.2%	COMMON STOCK	34965K107
WIP	SPDR SER TR	3	$120	0.0%	—	—	FTSE INT GVT ETF	78464A490
—	ORGANIGRAM HLDGS INC	50	$108	0.0%	$1.32	—	COM	68620P705
BSV	VANGUARD BD INDEX FDS	1	$77	0.0%	—	—	SHORT TRM BOND	921937827
UTSI	UTSTARCOM HOLDINGS CORP	25	$65	0.0%	$2.98	-3.4%	ORDINARY SHARES	G9310A122
ACB	AURORA CANNABIS INC	12	$53	0.0%	$3.87	0.0%	COM	05156X850
LEXX	LEXARIA BIOSCIENCE CORP	13	$47	0.0%	$0.91	+179.1%	COM NEW	52886N406
—	ABRDN EMRG MKTS EQTY INCM FD	6	$30	0.0%	$4.83	—	COM	00301W105
—	INMED PHARMACEUTICALS INC	1	$0	0.0%	$1.00	—	COM NEW	457637601