Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEM	TEMPUS AI INC	6,500	$532K	0.4%	$81.90	$60.36	+35.7%	CL A	88023B103
VEA	VANGUARD TAX-MANAGED FDS	5,458	$385K	0.3%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	4,044	$364K	0.3%	$90.12	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	1,637	$354K	0.2%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
IOT	SAMSARA INC	7,950	$303K	0.2%	$38.13	$38.33	-0.5%	COM CL A	79589L106
PLTR	PALANTIR TECHNOLOGIES INC	1,425	$267K	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108
SPCX	COLLABORATIVE INVESTMNT SER	1,729	$261K	0.2%	$150.86	$150.86	—	SPA NEW ISS ETF	19423L672
—	SRH TOTAL RETURN FUND INC	14,404	$250K	0.2%	$17.37	$17.37	—	COM	101507101
FENI	FIDELITY COVINGTON TRUST	6,250	$249K	0.2%	$39.91	$40.77	-2.1%	ENHANCED INTL	31609A404
BBJP	J P MORGAN EXCHANGE TRADED F	2,832	$222K	0.2%	$78.50	$76.77	+2.3%	BETABULDRS JAPAN	46641Q217
GDX	VANECK ETF TRUST	2,500	$220K	0.2%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
META	META PLATFORMS INC	285	$207K	0.1%	$725.18	$624.16	+16.2%	CL A	30303M102
CIBR	FIRST TR EXCHANGE-TRADED FD	1,950	$201K	0.1%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846

Increased Positions (47)

IVV ISHARES TR 11.1%

Value $16.18M (+8.0%) Shares 21,133 (+5.6%) Share Price $765.85 Est. Cost/Share $610.81 Unrealized @ Report Date +25.4%

QQQ INVESCO QQQ TR 6.5%

Value $9.492M (+12.8%) Shares 12,830 (+12.3%) Share Price $739.80 Est. Cost/Share $543.42 Unrealized @ Report Date +36.1%

VIG VANGUARD SPECIALIZED FUNDS 3.3%

Value $4.783M (+14.1%) Shares 20,499 (+15.7%) Share Price $233.31 Est. Cost/Share $206.07 Unrealized @ Report Date +13.2%

VOO VANGUARD INDEX FDS 0.6%

Value $913K (+173.4%) Shares 1,302 (+167.9%) Share Price $701.00 Est. Cost/Share $686.58 Unrealized @ Report Date +2.1%

CDXS CODEXIS INC 0.5%

Value $798K (-37.4%) Shares 573,953 (+1.9%) Share Price $1.39 Est. Cost/Share $3.57 Unrealized @ Report Date -61.1%

COWZ PACER FDS TR 3.0%

Value $4.371M (+10.3%) Shares 65,472 (+2.7%) Share Price $66.76 Est. Cost/Share $59.01 Unrealized @ Report Date +13.1%

IWV ISHARES TR 8.4%

Value $12.24M (+3.4%) Shares 28,344 (+2.1%) Share Price $431.66 Est. Cost/Share $345.67 Unrealized @ Report Date +24.9%

PWB INVESCO EXCHANGE TRADED FD T 1.8%

Value $2.686M (+17.1%) Shares 16,562 (+21.7%) Share Price $162.15 Est. Cost/Share $144.16 Unrealized @ Report Date +12.5%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $913K (+66.6%) Shares 1,198 (+63.2%) Share Price $762.32 Est. Cost/Share $682.64 Unrealized @ Report Date +11.7%

AAPL APPLE INC 1.4%

Value $2.059M (+17.9%) Shares 6,183 (+2.4%) Share Price $333.04 Est. Cost/Share $238.56 Unrealized @ Report Date +39.6%

— FS SPECIALTY LENDING FD 0.3%

Value $447K (+220.9%) Shares 38,457 (+207.7%) Share Price $11.63 Est. Cost/Share $11.47 Unrealized @ Report Date —

ARKK ARK ETF TR 1.9%

Value $2.737M (+11.6%) Shares 30,717 (+1.3%) Share Price $89.10 Est. Cost/Share $54.34 Unrealized @ Report Date +64.0%

NVDA NVIDIA CORPORATION 1.4%

Value $1.999M (+15.7%) Shares 8,752 (+1.4%) Share Price $228.38 Est. Cost/Share $146.95 Unrealized @ Report Date +55.4%

IJR ISHARES TR 3.3%

Value $4.789M (-4.6%) Shares 35,200 (+4.0%) Share Price $136.04 Est. Cost/Share $120.66 Unrealized @ Report Date +12.7%

PFE PFIZER INC 0.6%

Value $921K (+25.2%) Shares 32,293 (+5.7%) Share Price $28.52 Est. Cost/Share $25.16 Unrealized @ Report Date +13.4%

DGRO ISHARES TR 1.7%

Value $2.541M (+6.9%) Shares 33,700 (+7.5%) Share Price $75.39 Est. Cost/Share $64.34 Unrealized @ Report Date +17.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $503K (+45.2%) Shares 472 (+57.3%) Share Price $1065.11 Est. Cost/Share $822.77 Unrealized @ Report Date +29.5%

SPTM SPDR SERIES TRUST 0.4%

Value $548K (+34.2%) Shares 5,957 (+32.3%) Share Price $92.05 Est. Cost/Share $76.89 Unrealized @ Report Date +19.7%

IWY ISHARES TR 1.6%

Value $2.341M (+5.8%) Shares 7,938 (+4.3%) Share Price $294.91 Est. Cost/Share $232.33 Unrealized @ Report Date +26.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $432K (+34.2%) Shares 1,633 (+287.0%) Share Price $264.75 Est. Cost/Share $304.27 Unrealized @ Report Date -13.0%

RCAT RED CAT HLDGS INC 0.1%

Value $213K (-33.9%) Shares 32,900 (+8.9%) Share Price $6.46 Est. Cost/Share $7.77 Unrealized @ Report Date -16.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $609K (+19.8%) Shares 1,868 (+60.9%) Share Price $325.78 Est. Cost/Share $394.80 Unrealized @ Report Date -17.5%

PBT PERMIAN BASIN RTY TR 0.2%

Value $292K (+38.6%) Shares 9,261 (+10.2%) Share Price $31.48 Est. Cost/Share $25.64 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.5%

Value $688K (+13.1%) Shares 9,804 (+18.3%) Share Price $70.15 Est. Cost/Share $73.04 Unrealized @ Report Date -4.0%

ICF ISHARES TR 0.3%

Value $506K (+16.8%) Shares 8,040 (+25.6%) Share Price $62.90 Est. Cost/Share $64.25 Unrealized @ Report Date -2.1%

TSLA TESLA INC 0.3%

Value $480K (-13.1%) Shares 1,352 (+3.0%) Share Price $354.81 Est. Cost/Share $335.56 Unrealized @ Report Date +5.7%

GLD SPDR GOLD TR 0.7%

Value $979K (+7.5%) Shares 2,570 (+4.0%) Share Price $380.84 Est. Cost/Share $275.82 Unrealized @ Report Date +38.1%

PTLC PACER FDS TR 0.3%

Value $402K (+19.9%) Shares 6,750 (+17.4%) Share Price $59.51 Est. Cost/Share $54.34 Unrealized @ Report Date +9.5%

PK PARK HOTELS & RESORTS INC 0.4%

Value $554K (+13.3%) Shares 35,933 (+4.7%) Share Price $15.42 Est. Cost/Share $11.38 Unrealized @ Report Date —

USRT ISHARES TR 2.4%

Value $3.447M (-1.6%) Shares 55,983 (+6.2%) Share Price $61.58 Est. Cost/Share $59.82 Unrealized @ Report Date +2.9%

IWP ISHARES TR 1.7%

Value $2.467M (-2.1%) Shares 17,917 (+4.1%) Share Price $137.68 Est. Cost/Share $128.36 Unrealized @ Report Date +7.3%

SPMD SPDR SERIES TRUST 2.8%

Value $4.047M (-1.2%) Shares 64,204 (+5.9%) Share Price $63.04 Est. Cost/Share $57.15 Unrealized @ Report Date +10.3%

PFF ISHARES TR 2.0%

Value $2.945M (+1.3%) Shares 99,820 (+4.7%) Share Price $29.50 Est. Cost/Share $31.97 Unrealized @ Report Date -7.7%

VOLT TEMA ETF TRUST 0.1%

Value $218K (-14.0%) Shares 6,150 (+1.7%) Share Price $35.43 Est. Cost/Share $39.18 Unrealized @ Report Date -9.6%

VB VANGUARD INDEX FDS 0.9%

Value $1.264M (-2.5%) Shares 4,442 (+3.9%) Share Price $284.46 Est. Cost/Share $250.01 Unrealized @ Report Date +13.8%

GOOGL ALPHABET INC 0.2%

Value $311K (+11.6%) Shares 903 (+15.9%) Share Price $344.08 Est. Cost/Share $297.15 Unrealized @ Report Date +15.8%

AGNC AGNC INVT CORP 0.1%

Value $154K (-15.2%) Shares 17,000 (+1.9%) Share Price $9.07 Est. Cost/Share $10.87 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.2%

Value $219K (-10.6%) Shares 5,550 (+2.8%) Share Price $39.44 Est. Cost/Share $44.26 Unrealized @ Report Date -10.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $431K (+5.2%) Shares 7,271 (+5.9%) Share Price $59.31 Est. Cost/Share $47.22 Unrealized @ Report Date +25.6%

RMNY TIDAL TRUST III 0.2%

Value $286K (-6.6%) Shares 12,478 (+1.1%) Share Price $22.92 Est. Cost/Share $24.58 Unrealized @ Report Date -6.7%

CPNG COUPANG INC 0.1%

Value $196K (-9.2%) Shares 14,150 (+13.7%) Share Price $13.87 Est. Cost/Share $17.81 Unrealized @ Report Date -22.1%

WMT WALMART INC 0.2%

Value $319K (-5.2%) Shares 3,071 (+3.4%) Share Price $103.92 Est. Cost/Share $87.75 Unrealized @ Report Date +18.4%

ANGL VANECK ETF TRUST 0.2%

Value $340K (+4.9%) Shares 12,217 (+10.3%) Share Price $27.81 Est. Cost/Share $29.00 Unrealized @ Report Date -4.1%

QCOM QUALCOMM INC 0.3%

Value $393K (+3.0%) Shares 2,137 (+3.4%) Share Price $184.04 Est. Cost/Share $146.85 Unrealized @ Report Date +25.3%

— EATON VANCE SHORT DURATION D 0.3%

Value $369K (-1.2%) Shares 37,163 (+7.4%) Share Price $9.92 Est. Cost/Share $10.88 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.2%

Value $242K (+1.8%) Shares 1,047 (+7.1%) Share Price $231.03 Est. Cost/Share $207.08 Unrealized @ Report Date +11.6%

— EATON VANCE TAX-MANAGED GLOB 0.4%

Value $524K (-0.4%) Shares 55,663 (+3.8%) Share Price $9.41 Est. Cost/Share $8.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	21,133 (+5.6%)	$16.18M (+8.0%)	11.1%	$765.85	$610.81	+25.4%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	12,830 (+12.3%)	$9.492M (+12.8%)	6.5%	$739.80	$543.42	+36.1%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	20,499 (+15.7%)	$4.783M (+14.1%)	3.3%	$233.31	$206.07	+13.2%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,302 (+167.9%)	$913K (+173.4%)	0.6%	$701.00	$686.58	+2.1%	S&P 500 ETF SHS	922908363
CDXS	CODEXIS INC	573,953 (+1.9%)	$798K (-37.4%)	0.5%	$1.39	$3.57	-61.1%	COM	192005106
COWZ	PACER FDS TR	65,472 (+2.7%)	$4.371M (+10.3%)	3.0%	$66.76	$59.01	+13.1%	US CASH COWS 100	69374H881
IWV	ISHARES TR	28,344 (+2.1%)	$12.24M (+3.4%)	8.4%	$431.66	$345.67	+24.9%	RUSSELL 3000 ETF	464287689
PWB	INVESCO EXCHANGE TRADED FD T	16,562 (+21.7%)	$2.686M (+17.1%)	1.8%	$162.15	$144.16	+12.5%	LARG CAP GRO ETF	46137V746
SPY	STATE STR SPDR S&P 500 ETF T	1,198 (+63.2%)	$913K (+66.6%)	0.6%	$762.32	$682.64	+11.7%	TR UNIT	78462F103
AAPL	APPLE INC	6,183 (+2.4%)	$2.059M (+17.9%)	1.4%	$333.04	$238.56	+39.6%	COM	037833100
—	FS SPECIALTY LENDING FD	38,457 (+207.7%)	$447K (+220.9%)	0.3%	$11.63	$11.47	—	COM SH BEN INT	644323107
ARKK	ARK ETF TR	30,717 (+1.3%)	$2.737M (+11.6%)	1.9%	$89.10	$54.34	+64.0%	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	8,752 (+1.4%)	$1.999M (+15.7%)	1.4%	$228.38	$146.95	+55.4%	COM	67066G104
IJR	ISHARES TR	35,200 (+4.0%)	$4.789M (-4.6%)	3.3%	$136.04	$120.66	+12.7%	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	32,293 (+5.7%)	$921K (+25.2%)	0.6%	$28.52	$25.16	+13.4%	COM	717081103
DGRO	ISHARES TR	33,700 (+7.5%)	$2.541M (+6.9%)	1.7%	$75.39	$64.34	+17.2%	CORE DIV GRWTH	46434V621
MU	MICRON TECHNOLOGY INC	472 (+57.3%)	$503K (+45.2%)	0.3%	$1065.11	$822.77	+29.5%	COM	595112103
SPTM	SPDR SERIES TRUST	5,957 (+32.3%)	$548K (+34.2%)	0.4%	$92.05	$76.89	+19.7%	ST STR PR SP1500	78464A805
IWY	ISHARES TR	7,938 (+4.3%)	$2.341M (+5.8%)	1.6%	$294.91	$232.33	+26.9%	RUS TP200 GR ETF	464289438
CRWD	CROWDSTRIKE HLDGS INC	1,633 (+287.0%)	$432K (+34.2%)	0.3%	$264.75	$304.27	-13.0%	CL A	22788C105
RCAT	RED CAT HLDGS INC	32,900 (+8.9%)	$213K (-33.9%)	0.1%	$6.46	$7.77	-16.8%	COM	75644T100
TPL	TEXAS PACIFIC LAND CORPORATI	1,868 (+60.9%)	$609K (+19.8%)	0.4%	$325.78	$394.80	-17.5%	COM	88262P102
PBT	PERMIAN BASIN RTY TR	9,261 (+10.2%)	$292K (+38.6%)	0.2%	$31.48	$25.64	—	UNIT BEN INT	714236106
BND	VANGUARD BD INDEX FDS	9,804 (+18.3%)	$688K (+13.1%)	0.5%	$70.15	$73.04	-4.0%	TOTAL BND MRKT	921937835
ICF	ISHARES TR	8,040 (+25.6%)	$506K (+16.8%)	0.3%	$62.90	$64.25	-2.1%	SELECT US REIT	464287564
TSLA	TESLA INC	1,352 (+3.0%)	$480K (-13.1%)	0.3%	$354.81	$335.56	+5.7%	COM	88160R101
GLD	SPDR GOLD TR	2,570 (+4.0%)	$979K (+7.5%)	0.7%	$380.84	$275.82	+38.1%	GOLD SHS	78463V107
PTLC	PACER FDS TR	6,750 (+17.4%)	$402K (+19.9%)	0.3%	$59.51	$54.34	+9.5%	TRENDP US LAR CP	69374H105
PK	PARK HOTELS & RESORTS INC	35,933 (+4.7%)	$554K (+13.3%)	0.4%	$15.42	$11.38	—	COM	700517105
USRT	ISHARES TR	55,983 (+6.2%)	$3.447M (-1.6%)	2.4%	$61.58	$59.82	+2.9%	CRE U S REIT ETF	464288521
IWP	ISHARES TR	17,917 (+4.1%)	$2.467M (-2.1%)	1.7%	$137.68	$128.36	+7.3%	RUS MD CP GR ETF	464287481
SPMD	SPDR SERIES TRUST	64,204 (+5.9%)	$4.047M (-1.2%)	2.8%	$63.04	$57.15	+10.3%	ST STR P400MID	78464A847
PFF	ISHARES TR	99,820 (+4.7%)	$2.945M (+1.3%)	2.0%	$29.50	$31.97	-7.7%	PFD AND INCM SEC	464288687
VOLT	TEMA ETF TRUST	6,150 (+1.7%)	$218K (-14.0%)	0.1%	$35.43	$39.18	-9.6%	ELECTRIFICATION	87975E834
VB	VANGUARD INDEX FDS	4,442 (+3.9%)	$1.264M (-2.5%)	0.9%	$284.46	$250.01	+13.8%	MRNGSTR SML CAP	922908751
GOOGL	ALPHABET INC	903 (+15.9%)	$311K (+11.6%)	0.2%	$344.08	$297.15	+15.8%	CAP STK CL A	02079K305
AGNC	AGNC INVT CORP	17,000 (+1.9%)	$154K (-15.2%)	0.1%	$9.07	$10.87	—	COM	00123Q104
XLU	SELECT SECTOR SPDR TR	5,550 (+2.8%)	$219K (-10.6%)	0.2%	$39.44	$44.26	-10.9%	ST STR UTIL ETF	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	7,271 (+5.9%)	$431K (+5.2%)	0.3%	$59.31	$47.22	+25.6%	FTSE EMR MKT ETF	922042858
RMNY	TIDAL TRUST III	12,478 (+1.1%)	$286K (-6.6%)	0.2%	$22.92	$24.58	-6.7%	ROCKEFELLER NEW	45259A852
CPNG	COUPANG INC	14,150 (+13.7%)	$196K (-9.2%)	0.1%	$13.87	$17.81	-22.1%	CL A	22266T109
WMT	WALMART INC	3,071 (+3.4%)	$319K (-5.2%)	0.2%	$103.92	$87.75	+18.4%	COM	931142103
ANGL	VANECK ETF TRUST	12,217 (+10.3%)	$340K (+4.9%)	0.2%	$27.81	$29.00	-4.1%	FALLEN ANGEL HG	92189F437
QCOM	QUALCOMM INC	2,137 (+3.4%)	$393K (+3.0%)	0.3%	$184.04	$146.85	+25.3%	COM	747525103
—	EATON VANCE SHORT DURATION D	37,163 (+7.4%)	$369K (-1.2%)	0.3%	$9.92	$10.88	—	COM	27828V104
VBR	VANGUARD INDEX FDS	1,047 (+7.1%)	$242K (+1.8%)	0.2%	$231.03	$207.08	+11.6%	MRNGSTR SML CP V	922908611
—	EATON VANCE TAX-MANAGED GLOB	55,663 (+3.8%)	$524K (-0.4%)	0.4%	$9.41	$8.78	—	COM	27829F108

Exited Positions (13)

XOM EXXON MOBIL CORP 0.8%

Value $1.238M Shares 9,052 Share Price $136.72 * Est. Cost/Share $114.25 Unrealized @ Report Date +42.5%

LEAD SIREN ETF TR 0.4%

Value $602K Shares 6,565 Share Price $91.65 Est. Cost/Share $66.19 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.2%

Value $263K Shares 2,540 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

VRT VERTIV HOLDINGS CO 0.2%

Value $239K Shares 715 Share Price $334.82 * Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $221K Shares 5,219 Share Price $42.34 * Est. Cost/Share $46.42 Unrealized @ Report Date -1.2%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $217K Shares 10,033 Share Price $21.65 * Est. Cost/Share $20.58 Unrealized @ Report Date -3.4%

ARKQ ARK ETF TR 0.1%

Value $215K Shares 1,625 Share Price $132.22 * Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%

LLY ELI LILLY & CO 0.1%

Value $210K Shares 175 Share Price $1201.09 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

ESGV VANGUARD WORLD FD 0.1%

Value $208K Shares 1,571 Share Price $132.24 * Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

— REAVES UTIL INCOME FD 0.1%

Value $205K Shares 5,025 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —

PPL PPL CORP 0.1%

Value $204K Shares 5,612 Share Price $36.35 * Est. Cost/Share $36.89 Unrealized @ Report Date -10.8%

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value $202K Shares 1,350 Share Price $149.94 * Est. Cost/Share $109.45 Unrealized @ Report Date -5.9%

OBE OBSIDIAN ENERGY LTD 0.1%

Value $122K Shares 14,998 Share Price $8.13 * Est. Cost/Share $11.22 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,052	$1.238M	0.8%	$136.72 *	$114.25	+42.5%	—	30231G102
LEAD	SIREN ETF TR	6,565	$602K	0.4%	$91.65	$66.19	—	—	829658301
CVS	CVS HEALTH CORP	2,540	$263K	0.2%	$103.45 *	$89.26	-4.0%	—	126650100
VRT	VERTIV HOLDINGS CO	715	$239K	0.2%	$334.82 *	$221.89	+8.8%	—	92537N108
VZ	VERIZON COMMUNICATIONS INC	5,219	$221K	0.2%	$42.34 *	$46.42	-1.2%	—	92343V104
PCY	INVESCO EXCH TRADED FD TR II	10,033	$217K	0.1%	$21.65 *	$20.58	-3.4%	—	46138E784
ARKQ	ARK ETF TR	1,625	$215K	0.1%	$132.22 *	$129.86	-6.6%	—	00214Q203
LLY	ELI LILLY & CO	175	$210K	0.1%	$1201.09 *	$1021.74	+13.2%	—	532457108
ESGV	VANGUARD WORLD FD	1,571	$208K	0.1%	$132.24 *	$127.51	+6.3%	—	921910733
—	REAVES UTIL INCOME FD	5,025	$205K	0.1%	$40.72	$40.72	—	—	756158101
PPL	PPL CORP	5,612	$204K	0.1%	$36.35 *	$36.89	-10.8%	—	69351T106
NWPX	NWPX INFRASTRUCTURE INC	1,350	$202K	0.1%	$149.94 *	$109.45	-5.9%	—	667746101
OBE	OBSIDIAN ENERGY LTD	14,998	$122K	0.1%	$8.13 *	$11.22	-8.2%	—	674482203

Decreased Positions (38)

EXEL EXELIXIS INC 0.3%

Value $492K (-82.0%) Shares 8,428 (-83.3%) Share Price $58.41 Est. Cost/Share $33.30 Unrealized @ Report Date +75.4%

BNL BROADSTONE NET LEASE INC 2.6%

Value $3.79M (-27.6%) Shares 204,881 (-19.1%) Share Price $18.50 Est. Cost/Share $15.76 Unrealized @ Report Date —

GLW CORNING INC 0.8%

Value $1.234M (-46.0%) Shares 8,025 (-10.3%) Share Price $153.76 Est. Cost/Share $69.61 Unrealized @ Report Date +120.9%

ARKG ARK ETF TR 0.8%

Value $1.14M (+24.4%) Shares 21,028 (-3.5%) Share Price $54.22 Est. Cost/Share $24.89 Unrealized @ Report Date +117.8%

GEV GE VERNOVA INC 0.3%

Value $409K (-33.2%) Shares 430 (-17.5%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.5%

Value $769K (-16.4%) Shares 40,725 (-1.1%) Share Price $18.89 Est. Cost/Share $18.84 Unrealized @ Report Date —

GE GE AEROSPACE 0.3%

Value $411K (-25.1%) Shares 1,316 (-10.4%) Share Price $312.29 Est. Cost/Share $257.94 Unrealized @ Report Date +21.1%

CSCO CISCO SYS INC 0.7%

Value $1.006M (-10.5%) Shares 9,343 (-2.3%) Share Price $107.64 Est. Cost/Share $55.55 Unrealized @ Report Date +93.7%

UBCP UNITED BANCORP INC OHIO 0.5%

Value $794K (-10.2%) Shares 53,675 (-3.6%) Share Price $14.79 Est. Cost/Share $13.73 Unrealized @ Report Date +7.7%

HD HOME DEPOT INC 0.1%

Value $218K (-24.6%) Shares 767 (-6.6%) Share Price $284.49 Est. Cost/Share $392.87 Unrealized @ Report Date -27.6%

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.75M (-2.4%) Shares 33,146 (-1.5%) Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

KEY KEYCORP 0.2%

Value $263K (-19.2%) Shares 13,126 (-7.2%) Share Price $20.07 Est. Cost/Share $17.13 Unrealized @ Report Date +17.2%

KMI KINDER MORGAN INC DEL 0.3%

Value $497K (-11.1%) Shares 16,491 (-5.7%) Share Price $30.15 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

NVS NOVARTIS AG 0.1%

Value $214K (-18.8%) Shares 1,501 (-10.7%) Share Price $142.57 Est. Cost/Share $112.97 Unrealized @ Report Date +26.2%

MRK MERCK & CO INC 0.3%

Value $488K (+10.9%) Shares 3,357 (-1.9%) Share Price $145.31 Est. Cost/Share $99.22 Unrealized @ Report Date +46.5%

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value $209K (-17.2%) Shares 41,500 (-3.5%) Share Price $5.03 Est. Cost/Share $5.33 Unrealized @ Report Date -5.6%

SNDX SYNDAX PHARMACEUTICALS INC 0.2%

Value $231K (-15.4%) Shares 12,300 (-1.6%) Share Price $18.80 Est. Cost/Share $13.09 Unrealized @ Report Date +43.6%

SPIP SPDR SERIES TRUST 0.3%

Value $450K (-7.6%) Shares 18,468 (-2.6%) Share Price $24.37 Est. Cost/Share $25.76 Unrealized @ Report Date -5.4%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $274K (-11.4%) Shares 1,990 (-2.5%) Share Price $137.83 Est. Cost/Share $109.30 Unrealized @ Report Date +26.1%

— RIVERNORTH DOUBLELINE STRATE 0.2%

Value $270K (-11.3%) Shares 38,992 (-1.1%) Share Price $6.92 Est. Cost/Share $8.07 Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $351K (-8.6%) Shares 1,000 (-1.7%) Share Price $351.19 Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%

SM SM ENERGY COMPANY 0.2%

Value $270K (+12.5%) Shares 8,000 (-13.0%) Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $242K (+14.1%) Shares 1,808 (-2.7%) Share Price $134.07 Est. Cost/Share $109.02 Unrealized @ Report Date +23.0%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $83,306 (-24.8%) Shares 12,215 (-13.2%) Share Price $6.82 Est. Cost/Share $8.00 Unrealized @ Report Date —

NEM NEWMONT CORP 0.2%

Value $232K (+13.3%) Shares 2,012 (-8.2%) Share Price $115.34 Est. Cost/Share $114.49 Unrealized @ Report Date +0.7%

JNK SPDR SERIES TRUST 0.2%

Value $265K (-7.9%) Shares 2,852 (-4.3%) Share Price $92.76 Est. Cost/Share $96.52 Unrealized @ Report Date -3.9%

GOOG ALPHABET INC 0.2%

Value $263K (-7.7%) Shares 772 (-4.3%) Share Price $340.74 Est. Cost/Share $292.65 Unrealized @ Report Date +16.4%

NWBI NORTHWEST BANCSHARES INC 0.2%

Value $221K (-8.3%) Shares 14,900 (-6.3%) Share Price $14.84 Est. Cost/Share $12.65 Unrealized @ Report Date +17.3%

PAAS PAN AMERN SILVER CORP 0.2%

Value $237K (-7.3%) Shares 5,200 (-8.8%) Share Price $45.51 Est. Cost/Share $46.00 Unrealized @ Report Date -1.1%

DIS DISNEY WALT CO 0.2%

Value $224K (+6.5%) Shares 2,136 (-2.3%) Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

AMZN AMAZON COM INC 0.6%

Value $837K (+1.5%) Shares 3,360 (-2.9%) Share Price $249.15 Est. Cost/Share $206.96 Unrealized @ Report Date +20.4%

SPEM SPDR INDEX SHS FDS 0.4%

Value $616K (-2.0%) Shares 11,901 (-1.9%) Share Price $51.76 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%

BWX SPDR SERIES TRUST 0.2%

Value $250K (-3.5%) Shares 11,793 (-1.3%) Share Price $21.18 Est. Cost/Share $22.07 Unrealized @ Report Date -4.0%

— INVESCO SR INCOME TR 0.1%

Value $85,905 (-8.6%) Shares 29,725 (-5.1%) Share Price $2.89 Est. Cost/Share $3.89 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $346K (+2.2%) Shares 566 (-2.9%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

RERE ATRENEW INC 0.0%

Value $48,490 (-10.5%) Shares 13,000 (-7.1%) Share Price $3.73 Est. Cost/Share $5.47 Unrealized @ Report Date -31.8%

MET METLIFE INC 0.2%

Value $261K (+0.9%) Shares 2,770 (-9.4%) Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

SPYG SPDR SERIES TRUST 0.2%

Value $354K (-0.0%) Shares 2,874 (-3.4%) Share Price $123.08 Est. Cost/Share $88.01 Unrealized @ Report Date +39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXEL	EXELIXIS INC	8,428 (-83.3%)	$492K (-82.0%)	0.3%	$58.41	$33.30	+75.4%	COM	30161Q104
BNL	BROADSTONE NET LEASE INC	204,881 (-19.1%)	$3.79M (-27.6%)	2.6%	$18.50	$15.76	—	COM	11135E203
GLW	CORNING INC	8,025 (-10.3%)	$1.234M (-46.0%)	0.8%	$153.76	$69.61	+120.9%	COM	219350105
ARKG	ARK ETF TR	21,028 (-3.5%)	$1.14M (+24.4%)	0.8%	$54.22	$24.89	+117.8%	GENOMIC REV ETF	00214Q302
GEV	GE VERNOVA INC	430 (-17.5%)	$409K (-33.2%)	0.3%	$950.49	$780.17	+21.8%	COM	36828A101
NLY	ANNALY CAPITAL MANAGEMENT IN	40,725 (-1.1%)	$769K (-16.4%)	0.5%	$18.89	$18.84	—	COM NEW	035710839
GE	GE AEROSPACE	1,316 (-10.4%)	$411K (-25.1%)	0.3%	$312.29	$257.94	+21.1%	COM NEW	369604301
CSCO	CISCO SYS INC	9,343 (-2.3%)	$1.006M (-10.5%)	0.7%	$107.64	$55.55	+93.7%	COM	17275R102
UBCP	UNITED BANCORP INC OHIO	53,675 (-3.6%)	$794K (-10.2%)	0.5%	$14.79	$13.73	+7.7%	COM	909911109
HD	HOME DEPOT INC	767 (-6.6%)	$218K (-24.6%)	0.1%	$284.49	$392.87	-27.6%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	33,146 (-1.5%)	$2.75M (-2.4%)	1.9%	$82.97	$60.25	+37.7%	ALLWRLD EX US	922042775
KEY	KEYCORP	13,126 (-7.2%)	$263K (-19.2%)	0.2%	$20.07	$17.13	+17.2%	COM	493267108
KMI	KINDER MORGAN INC DEL	16,491 (-5.7%)	$497K (-11.1%)	0.3%	$30.15	$32.23	-6.5%	COM	49456B101
NVS	NOVARTIS AG	1,501 (-10.7%)	$214K (-18.8%)	0.1%	$142.57	$112.97	+26.2%	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	3,357 (-1.9%)	$488K (+10.9%)	0.3%	$145.31	$99.22	+46.5%	COM	58933Y105
AQN	ALGONQUIN POWER & UTILITIES	41,500 (-3.5%)	$209K (-17.2%)	0.1%	$5.03	$5.33	-5.6%	COM	015857105
SNDX	SYNDAX PHARMACEUTICALS INC	12,300 (-1.6%)	$231K (-15.4%)	0.2%	$18.80	$13.09	+43.6%	COM	87164F105
SPIP	SPDR SERIES TRUST	18,468 (-2.6%)	$450K (-7.6%)	0.3%	$24.37	$25.76	-5.4%	ST STR TIPS ETF	78464A656
PDP	INVESCO EXCHANGE TRADED FD T	1,990 (-2.5%)	$274K (-11.4%)	0.2%	$137.83	$109.30	+26.1%	DORS WRI MOM ETF	46137V837
—	RIVERNORTH DOUBLELINE STRATE	38,992 (-1.1%)	$270K (-11.3%)	0.2%	$6.92	$8.07	—	COM	76882G107
AVGO	BROADCOM INC	1,000 (-1.7%)	$351K (-8.6%)	0.2%	$351.19	$182.87	+92.0%	COM	11135F101
SM	SM ENERGY COMPANY	8,000 (-13.0%)	$270K (+12.5%)	0.2%	$33.78	$22.80	+48.2%	COM	78454L100
CHRD	CHORD ENERGY CORPORATION	1,808 (-2.7%)	$242K (+14.1%)	0.2%	$134.07	$109.02	+23.0%	COM NEW	674215207
—	NUVEEN PFD & INCOME OPPORTUN	12,215 (-13.2%)	$83,306 (-24.8%)	0.1%	$6.82	$8.00	—	COM	67073B106
NEM	NEWMONT CORP	2,012 (-8.2%)	$232K (+13.3%)	0.2%	$115.34	$114.49	+0.7%	COM	651639106
JNK	SPDR SERIES TRUST	2,852 (-4.3%)	$265K (-7.9%)	0.2%	$92.76	$96.52	-3.9%	ST BLOO HIGH ETF	78468R622
GOOG	ALPHABET INC	772 (-4.3%)	$263K (-7.7%)	0.2%	$340.74	$292.65	+16.4%	CAP STK CL C	02079K107
NWBI	NORTHWEST BANCSHARES INC	14,900 (-6.3%)	$221K (-8.3%)	0.2%	$14.84	$12.65	+17.3%	COM	667340103
PAAS	PAN AMERN SILVER CORP	5,200 (-8.8%)	$237K (-7.3%)	0.2%	$45.51	$46.00	-1.1%	COM	697900108
DIS	DISNEY WALT CO	2,136 (-2.3%)	$224K (+6.5%)	0.2%	$104.90	$101.95	+2.9%	COM	254687106
AMZN	AMAZON COM INC	3,360 (-2.9%)	$837K (+1.5%)	0.6%	$249.15	$206.96	+20.4%	COM	023135106
SPEM	SPDR INDEX SHS FDS	11,901 (-1.9%)	$616K (-2.0%)	0.4%	$51.76	$40.22	+28.7%	ST PORT MARK ETF	78463X509
BWX	SPDR SERIES TRUST	11,793 (-1.3%)	$250K (-3.5%)	0.2%	$21.18	$22.07	-4.0%	ST INTL BBG ETF	78464A516
—	INVESCO SR INCOME TR	29,725 (-5.1%)	$85,905 (-8.6%)	0.1%	$2.89	$3.89	—	COM	46131H107
AMD	ADVANCED MICRO DEVICES INC	566 (-2.9%)	$346K (+2.2%)	0.2%	$611.76	$409.99	+49.2%	COM	007903107
RERE	ATRENEW INC	13,000 (-7.1%)	$48,490 (-10.5%)	0.0%	$3.73	$5.47	-31.8%	SPONSORED ADS	00138L108
MET	METLIFE INC	2,770 (-9.4%)	$261K (+0.9%)	0.2%	$94.16	$80.65	+16.8%	COM	59156R108
SPYG	SPDR SERIES TRUST	2,874 (-3.4%)	$354K (-0.0%)	0.2%	$123.08	$88.01	+39.8%	ST STR P500GRW	78464A409

Unchanged Positions (40)

MSFT MICROSOFT CORP 1.7%

Value $2.473M Shares 4,822 Share Price $512.90 Est. Cost/Share $426.05 Unrealized @ Report Date +20.4%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.13M Shares 5,140 Share Price $219.94 Est. Cost/Share $232.96 Unrealized @ Report Date -5.6%

MPC MARATHON PETE CORP 0.4%

Value $572K Shares 1,448 Share Price $395.28 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

PSX PHILLIPS 66 0.4%

Value $537K Shares 2,103 Share Price $255.31 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%

COP CONOCOPHILLIPS 0.4%

Value $639K Shares 5,108 Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

AGEN AGENUS INC 0.1%

Value $127K Shares 12,750 Share Price $9.93 Est. Cost/Share $5.01 Unrealized @ Report Date +98.3%

CAT CATERPILLAR INC 0.2%

Value $235K Shares 290 Share Price $810.95 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

INTC INTEL CORP 0.3%

Value $427K Shares 3,552 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

— HANCOCK JOHN PFD INCOME FD I 0.2%

Value $311K Shares 25,867 Share Price $12.04 Est. Cost/Share $15.12 Unrealized @ Report Date —

AMGN AMGEN INC 0.3%

Value $436K Shares 1,034 Share Price $421.51 Est. Cost/Share $287.35 Unrealized @ Report Date +46.7%

ASUR ASURE SOFTWARE INC 0.7%

Value $1.051M Shares 138,871 Share Price $7.57 Est. Cost/Share $9.20 Unrealized @ Report Date -17.7%

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $975K Shares 22,522 Share Price $43.30 Est. Cost/Share $45.69 Unrealized @ Report Date -5.2%

TMUS T-MOBILE US INC 1.1%

Value $1.588M Shares 9,738 Share Price $163.08 Est. Cost/Share $223.42 Unrealized @ Report Date -27.0%

OHI OMEGA HEALTHCARE INVS INC 0.9%

Value $1.33M Shares 28,717 Share Price $46.31 Est. Cost/Share $38.70 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.2%

Value $272K Shares 4,425 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $383K Shares 6,136 Share Price $62.40 Est. Cost/Share $46.12 Unrealized @ Report Date +35.3%

COWG PACER FDS TR 1.1%

Value $1.642M Shares 41,183 Share Price $39.88 Est. Cost/Share $33.89 Unrealized @ Report Date +17.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $509K Shares 1,116 Share Price $456.19 Est. Cost/Share $197.37 Unrealized @ Report Date +131.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $521K Shares 1,969 Share Price $264.67 Est. Cost/Share $150.61 Unrealized @ Report Date +75.8%

KO COCA COLA CO 0.3%

Value $364K Shares 4,232 Share Price $86.08 Est. Cost/Share $64.35 Unrealized @ Report Date +33.8%

F FORD MTR CO 0.1%

Value $123K Shares 10,161 Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

MO ALTRIA GROUP INC 0.2%

Value $251K Shares 3,729 Share Price $67.34 Est. Cost/Share $64.42 Unrealized @ Report Date +4.5%

— KAYNE ANDERSON ENERGY INFRST 0.7%

Value $1.07M Shares 78,652 Share Price $13.60 Est. Cost/Share $13.05 Unrealized @ Report Date —

EZM WISDOMTREE TR 0.2%

Value $232K Shares 3,240 Share Price $71.64 Est. Cost/Share $64.07 Unrealized @ Report Date +11.8%

ABBV ABBVIE INC 0.3%

Value $432K Shares 1,651 Share Price $261.59 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

CALF PACER FDS TR 0.1%

Value $214K Shares 4,025 Share Price $53.28 Est. Cost/Share $48.26 Unrealized @ Report Date +10.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $1.711M Shares 30,440 Share Price $56.22 Est. Cost/Share $59.12 Unrealized @ Report Date -4.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $292K Shares 1,492 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

QTRX QUANTERIX CORP 0.0%

Value $46,375 Shares 12,500 Share Price $3.71 Est. Cost/Share $11.69 Unrealized @ Report Date -68.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.499M Shares 5,018 Share Price $497.98 Est. Cost/Share $462.44 Unrealized @ Report Date +7.7%

DVY ISHARES TR 0.2%

Value $228K Shares 1,500 Share Price $152.07 Est. Cost/Share $138.50 Unrealized @ Report Date +9.8%

— BLACKROCK RES & COMMODITIES 0.1%

Value $134K Shares 11,275 Share Price $11.87 Est. Cost/Share $8.69 Unrealized @ Report Date —

DLN WISDOMTREE TR 0.5%

Value $689K Shares 7,085 Share Price $97.20 Est. Cost/Share $79.89 Unrealized @ Report Date +21.7%

— HIGHLAND OPPS & INCOME FD 0.0%

Value $69,901 Shares 10,496 Share Price $6.66 Est. Cost/Share $7.13 Unrealized @ Report Date —

QUAL ISHARES TR 0.2%

Value $341K Shares 1,533 Share Price $222.24 Est. Cost/Share $181.64 Unrealized @ Report Date +22.4%

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $256K Shares 9,980 Share Price $25.67 Est. Cost/Share $25.55 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.7%

Value $1.037M Shares 10,529 Share Price $98.50 Est. Cost/Share $126.07 Unrealized @ Report Date -21.9%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $27,243 Shares 22,515 Share Price $1.21 Est. Cost/Share $2.76 Unrealized @ Report Date -56.2%

DIVS GUINNESS ATKINSON FDS 0.1%

Value $210K Shares 6,350 Share Price $33.06 Est. Cost/Share $31.83 Unrealized @ Report Date +3.9%

USMV ISHARES TR 0.5%

Value $776K Shares 7,963 Share Price $97.43 Est. Cost/Share $92.15 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,822	$2.473M	1.7%	$512.90	$426.05	+20.4%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	5,140	$1.13M	0.8%	$219.94	$232.96	-5.6%	COM	459200101
MPC	MARATHON PETE CORP	1,448	$572K	0.4%	$395.28	$201.41	+96.3%	COM	56585A102
PSX	PHILLIPS 66	2,103	$537K	0.4%	$255.31	$122.03	+109.2%	COM	718546104
COP	CONOCOPHILLIPS	5,108	$639K	0.4%	$125.15	$102.31	+22.3%	COM	20825C104
AGEN	AGENUS INC	12,750	$127K	0.1%	$9.93	$5.01	+98.3%	COM NEW	00847G804
CAT	CATERPILLAR INC	290	$235K	0.2%	$810.95	$692.52	+17.1%	COM	149123101
INTC	INTEL CORP	3,552	$427K	0.3%	$120.23	$101.12	+18.9%	COM	458140100
—	HANCOCK JOHN PFD INCOME FD I	25,867	$311K	0.2%	$12.04	$15.12	—	COM	41021P103
AMGN	AMGEN INC	1,034	$436K	0.3%	$421.51	$287.35	+46.7%	COM	031162100
ASUR	ASURE SOFTWARE INC	138,871	$1.051M	0.7%	$7.57	$9.20	-17.7%	COM	04649U102
FBND	FIDELITY MERRIMACK STR TR	22,522	$975K	0.7%	$43.30	$45.69	-5.2%	TOTAL BD ETF	316188309
TMUS	T-MOBILE US INC	9,738	$1.588M	1.1%	$163.08	$223.42	-27.0%	COM	872590104
OHI	OMEGA HEALTHCARE INVS INC	28,717	$1.33M	0.9%	$46.31	$38.70	—	COM	681936100
XLE	SELECT SECTOR SPDR TR	4,425	$272K	0.2%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	6,136	$383K	0.3%	$62.40	$46.12	+35.3%	COM	110122108
COWG	PACER FDS TR	41,183	$1.642M	1.1%	$39.88	$33.89	+17.7%	US LRG CP CASH	69374H360
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,116	$509K	0.3%	$456.19	$197.37	+131.1%	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	1,969	$521K	0.4%	$264.67	$150.61	+75.8%	COM	478160104
KO	COCA COLA CO	4,232	$364K	0.3%	$86.08	$64.35	+33.8%	COM	191216100
F	FORD MTR CO	10,161	$123K	0.1%	$12.06	$9.87	+22.2%	COM	345370860
MO	ALTRIA GROUP INC	3,729	$251K	0.2%	$67.34	$64.42	+4.5%	COM	02209S103
—	KAYNE ANDERSON ENERGY INFRST	78,652	$1.07M	0.7%	$13.60	$13.05	—	COM	486606106
EZM	WISDOMTREE TR	3,240	$232K	0.2%	$71.64	$64.07	+11.8%	US MIDCAP FUND	97717W570
ABBV	ABBVIE INC	1,651	$432K	0.3%	$261.59	$177.41	+47.4%	COM	00287Y109
CALF	PACER FDS TR	4,025	$214K	0.1%	$53.28	$48.26	+10.4%	US SM CAP CA ETF	69374H857
JEPI	J P MORGAN EXCHANGE TRADED F	30,440	$1.711M	1.2%	$56.22	$59.12	-4.9%	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	1,492	$292K	0.2%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
QTRX	QUANTERIX CORP	12,500	$46,375	0.0%	$3.71	$11.69	-68.3%	COM	74766Q101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,018	$2.499M	1.7%	$497.98	$462.44	+7.7%	CL B NEW	084670702
DVY	ISHARES TR	1,500	$228K	0.2%	$152.07	$138.50	+9.8%	SELECT DIVID ETF	464287168
—	BLACKROCK RES & COMMODITIES	11,275	$134K	0.1%	$11.87	$8.69	—	SHS	09257A108
DLN	WISDOMTREE TR	7,085	$689K	0.5%	$97.20	$79.89	+21.7%	US LARGECAP DIVD	97717W307
—	HIGHLAND OPPS & INCOME FD	10,496	$69,901	0.0%	$6.66	$7.13	—	HIGHLAND INCOME	43010E404
QUAL	ISHARES TR	1,533	$341K	0.2%	$222.24	$181.64	+22.4%	MSCI USA QLT FCT	46432F339
—	ADAMS DIVERSIFIED EQUITY FD	9,980	$256K	0.2%	$25.67	$25.55	—	COM	006212104
PAYX	PAYCHEX INC	10,529	$1.037M	0.7%	$98.50	$126.07	-21.9%	COM	704326107
CRDF	CARDIFF ONCOLOGY INC	22,515	$27,243	0.0%	$1.21	$2.76	-56.2%	COM	14147L108
DIVS	GUINNESS ATKINSON FDS	6,350	$210K	0.1%	$33.06	$31.83	+3.9%	DIVID BLDR ETF	402031835
USMV	ISHARES TR	7,963	$776K	0.5%	$97.43	$92.15	+5.7%	MSCI USA MIN ETF	46429B697