Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	78,236	$5.157M	0.2%	$65.91	—	MEMORY ETF	77926X320
DTCR	GLOBAL X FDS	159,448	$4.703M	0.2%	$29.50	—	DATA CTR DIG ETF	37954Y236
SPCX	SPACE EXPLORATION TECHN CORP	27,784	$4.61M	0.2%	$165.92	—	CLASS A COM STK	84615Q103
IPKW	INVESCO EXCH TRADED FD TR II	80,123	$4.524M	0.2%	$56.46	—	INTL BUYBACK	46138E644
CDE	COEUR MNG INC	215,577	$3.564M	0.2%	$16.53	—	COM NEW	192108504
AVEM	AMERICAN CENTY ETF TR	35,740	$3.344M	0.2%	$93.58	—	AVANTIS EMGMKT	025072604
HL	HECLA MINING COMPANY	202,154	$3.152M	0.2%	$15.59	—	COM	422704106
AG	FIRST MAJESTIC SILVER CORP	181,513	$3.093M	0.1%	$17.04	—	COM	32076V103
BLCR	BLACKROCK ETF TRUST	50,145	$2.515M	0.1%	$50.16	—	ISHA LA CORE ETF	09290C855
PTL	NORTHERN LTS FD TR IV	8,492	$2.428M	0.1%	$285.97	—	INSPIRE 500 ETF	66537J796
PAAS	PAN AMERN SILVER CORP	49,005	$2.173M	0.1%	$44.33	—	COM	697900108
EBAY	EBAY INC.	18,468	$2.063M	0.1%	$111.72	—	COM	278642103
MOH	MOLINA HEALTHCARE INC	7,506	$1.717M	0.1%	$228.70	—	COM	60855R100
AYASF	AYA GOLD & SILVER INC	87,806	$1.676M	0.1%	$19.09	—	COM	05466C109
HPE	HEWLETT PACKARD ENTERPRISE C	34,790	$1.563M	0.1%	$44.93	—	COM	42824C109
ACYN	FIRST TR EXCHANGE-TRADED FD	68,199	$1.405M	0.1%	$20.61	—	VEST LADDERED	33733E690
XAGG	MORGAN STANLEY ETF TRUST	28,079	$1.404M	0.1%	$49.99	—	EAT INC OPP ETF	61774R817
CHPY	TIDAL TRUST II	15,164	$1.337M	0.1%	$88.15	—	YIEL SE PORT ETF	88636R693
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,374	$1.183M	0.1%	$270.39	—	ORDINARY SHARES	G25457105
CLSE	TRUST FOR PROFESSIONAL MANAG	34,018	$1.161M	0.1%	$34.13	—	CONVERGENCE LNG	89834G760
NET	CLOUDFLARE INC	4,710	$1.158M	0.1%	$245.81	—	CL A COM	18915M107
FAPR	FIRST TR EXCHNG TRADED FD VI	24,215	$1.132M	0.1%	$46.74	—	FT VEST US EQT	33740U885
PVAL	PUTNAM ETF TRUST	22,080	$1.125M	0.1%	$50.95	—	FOCUSED LAR CAP	746729300
QMAR	FIRST TR EXCHNG TRADED FD VI	29,522	$1.098M	0.1%	$37.21	—	FT VEST NAS	33740F581
PPLT	ABRDN PLATINUM ETF TRUST	75,140	$1.074M	0.1%	$14.29	—	PHYSCL PLATM SHS	003260106
TBIL	RBB FD INC	19,800	$987K	0.0%	$49.86	—	F/M US TREASURY	74933W452
—	ROYCE MICRO-CAP TR INC	67,299	$985K	0.0%	$14.64	—	COM	780915104
GDXJ	VANECK ETF TRUST	9,815	$962K	0.0%	$98.05	—	JUNIOR GOLD MINE	92189F791
HONA	HONEYWELL AEROSPACE INC	4,136	$934K	0.0%	$225.82	—	COM	43849R105
NUE	NUCOR CORP	4,205	$933K	0.0%	$221.85	—	COM	670346105
WST	WEST PHARMACEUTICAL SVSC INC	2,468	$888K	0.0%	$359.71	—	COM	955306105
FLKR	FRANKLIN TEMPLETON ETF TR	13,310	$880K	0.0%	$66.08	—	FTSE SOUTH KOREA	35473P710
HON	HONEYWELL INTL INC	3,824	$850K	0.0%	$222.18	—	COM	438516205
EMEQ	NOMURA ETF TR	11,443	$834K	0.0%	$72.86	—	FOCU EM MKTS ETF	555927508
FTXN	FIRST TR EXCHANGE TRADED FD	23,585	$783K	0.0%	$33.20	—	NASDQ OIL GAS	33738R845
SGRT	TIDAL TRUST I	20,500	$769K	0.0%	$37.50	—	SMAR EARN 30 ETF	886365105
—	WHIRLPOOL CORP	20,698	$739K	0.0%	$35.72	—	8.5 DEP SR A CNV	963320205
HYTI	FIRST TR EXCHANGE-TRADED FD	37,707	$716K	0.0%	$18.99	—	VEST HIGH YIELD	33738D739
BE	BLOOM ENERGY CORP	2,376	$709K	0.0%	$298.20	—	COM CL A	093712107
CHAT	TIDAL TRUST II	6,996	$686K	0.0%	$98.03	—	ROUNDHILL GENER	88636J600
ARTY	ISHARES TR	8,918	$675K	0.0%	$75.68	—	FUTU AI TECH ETF	46435U556
BLCO	BAUSCH PLUS LOMB CORP	38,080	$630K	0.0%	$16.55	—	COMMON SHARES	071705107
DDFZ	INNOVATOR ETFS TRUST	32,394	$628K	0.0%	$19.39	—	EQTY DUL DIRCT15	45784N197
IIPR	INNOVATIVE INDL PPTYS INC	10,016	$621K	0.0%	$61.98	—	COM	45781V101
BTSG	BRIGHTSPRING HEALTH SVCS INC	8,287	$579K	0.0%	$69.81	—	COM	10950A106
KBDC	KAYNE ANDERSON BDC INC	41,922	$567K	0.0%	$13.53	—	COM SHS	48662X105
KD	KYNDRYL HLDGS INC	47,269	$567K	0.0%	$12.00	—	COMMON STOCK	50155Q100
LTTI	FIRST TR EXCHANGE-TRADED FD	31,074	$565K	0.0%	$18.19	—	VEST 20 PLUS YEA	33738D721
CBRS	CEREBRAS SYSTEMS INC	2,520	$557K	0.0%	$221.01	—	COM CL A	15675D103
UAPR	INNOVATOR ETFS TRUST	15,632	$549K	0.0%	$35.12	—	US EQT ULTRA BF	45782C805
TER	TERADYNE INC	1,151	$537K	0.0%	$466.34	—	COM	880770102
DXYZ	DESTINY TECH100 INC	21,468	$533K	0.0%	$24.83	—	COM SHS	25063F107
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,692	$488K	0.0%	$85.65	—	ROBO GLB ETF	301505707
QMMY	FIRST TR EXCHNG TRADED FD VI	17,926	$475K	0.0%	$26.48	—	VEST NASDAQ 100	33740F268
FTQI	FIRST TR EXCHANGE TRADED FD	21,213	$468K	0.0%	$22.07	—	NASDAQ BUYWRITE	33738R407
CCL	CARNIVAL CORP LTD	15,957	$456K	0.0%	$28.55	—	COMMON SHARES	G2004J103
TFSL	TFS FINL CORP	24,484	$437K	0.0%	$17.86	—	COM	87240R107
XFIV	BONDBLOXX ETF TRUST	8,950	$436K	0.0%	$48.68	—	BLOOMBERG FVE YR	09789C838
YJUN	FIRST TR EXCHNG TRADED FD VI	16,158	$432K	0.0%	$26.76	—	FT VEST INT JUNE	33740U869
SPSM	SPDR SERIES TRUST	7,131	$410K	0.0%	$57.49	—	ST STR SP600 SML	78468R853
SATS	ECHOSTAR CORP	4,054	$409K	0.0%	$100.90	—	CL A	278768106
PSCH	INVESCO EXCH TRADED FD TR II	7,548	$395K	0.0%	$52.37	—	S&P SMLCP HELT	46138E149
FMHI	FIRST TR EXCH TRADED FD III	7,795	$378K	0.0%	$48.52	—	MUNI HI INCM ETF	33739P301
ARKW	ARK ETF TR	2,569	$374K	0.0%	$145.52	—	NEXT GNRTN INTER	00214Q401
HUM	HUMANA INC	935	$373K	0.0%	$398.48	—	COM	444859102
UTEN	RBB FD INC	8,550	$369K	0.0%	$43.20	—	US TREASR 10 YR	74933W536
CSTM	CONSTELLIUM SE	11,484	$365K	0.0%	$31.77	—	CL A SHS	F21107101
WCMI	FIRST TR EXCHANGE-TRADED FD	18,822	$362K	0.0%	$19.23	—	WCM INTL EQUITY	33733E732
HIMS	HIMS & HERS HEALTH INC	9,998	$362K	0.0%	$36.20	—	COM CL A	433000106
DGAP	FIRST TR EXCHNG TRADED FD VI	11,730	$358K	0.0%	$30.50	—	U S EQUITY BUF	33740U265
CGHM	CAPITAL GRP FIXED INCM ETF T	13,754	$356K	0.0%	$25.90	—	MUN HIGH ETF	14020Y805
ALAB	ASTERA LABS INC	810	$349K	0.0%	$431.05	—	COM	04626A103
MKSI	MKS INC.	786	$347K	0.0%	$441.89	—	COM	55306N104
BKLN	INVESCO EXCH TRADED FD TR II	16,020	$326K	0.0%	$20.37	—	SR LN ETF	46138G508
FMAY	FIRST TR EXCHNG TRADED FD VI	5,745	$323K	0.0%	$56.19	—	FT VEST US EQT	33740F748
AIS	TIDAL TRUST III	3,615	$303K	0.0%	$83.94	—	VIST ARTI IN ETF	45259A845
VOOG	VANGUARD ADMIRAL FDS INC	3,646	$300K	0.0%	$82.37	—	500 GRTH IDX F	921932505
DD	DUPONT DE NEMOURS INC	2,097	$290K	0.0%	$138.28	—	COMMON STOCK	26614N201
IREN	IREN LIMITED	6,688	$290K	0.0%	$43.32	—	ORDINARY SHARES	Q4982L109
FLEX	FLEX LTD	1,815	$283K	0.0%	$155.69	—	ORD	Y2573F102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,602	$282K	0.0%	$108.33	—	COM	74251V102
—	NXG CUSHING MIDSTREAM ENERGY	5,624	$281K	0.0%	$50.02	—	COM NEW	231631300
IXUS	ISHARES TR	2,958	$279K	0.0%	$94.41	—	CORE MSCI TOTAL	46432F834
LQTI	FIRST TR EXCHANGE-TRADED FD	14,525	$278K	0.0%	$19.17	—	VEST INVESTMENT	33738D747
PWV	INVESCO EXCHANGE TRADED FD T	3,661	$278K	0.0%	$76.05	—	LARGE CAP VALUE	46137V738
LLYX	TIDAL TRUST II	10,035	$278K	0.0%	$27.73	—	DEFIANCE DAILY	88636J261
QTEC	FIRST TR EXCHANGE-TRADED FD	850	$278K	0.0%	$326.94	—	SHS	337345102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,110	$278K	0.0%	$250.06	—	COM	874054109
AIT	APPLIED INDL TECHNOLOGIES IN	822	$277K	0.0%	$337.29	—	COM	03820C105
WAB	WABTEC	1,007	$271K	0.0%	$269.37	—	COM	929740108
ASB	ASSOCIATED BANC-CORP	8,714	$268K	0.0%	$30.77	—	COM	045487105
NXTG	FIRST TR EXCHANGE-TRADED FD	1,764	$266K	0.0%	$150.52	—	INDXX NEXTG ETF	33737K205
CMG	CHIPOTLE MEXICAN GRILL INC	7,489	$261K	0.0%	$34.85	—	COM	169656105
IDEF	BLACKROCK ETF TRUST	8,164	$260K	0.0%	$31.88	—	ISHARES DEFENSE	09290C699
ACYS	FIRST TR EXCHANGE-TRADED FD	12,721	$260K	0.0%	$20.43	—	VEST LAD AUT ETF	33733E641
SAMT	ADVISORS INNER CIRCLE FD III	5,385	$257K	0.0%	$47.74	—	STRATEGAS MACRO	00775Y645
QQQA	PROSHARES TR	3,112	$255K	0.0%	$81.91	—	NASDAQ100 DORSEY	74347G671
—	COLUMBIA SELIGM PREM TECH GR	4,713	$253K	0.0%	$53.69	—	COM	19842X109
NHP	NATIONAL HEALTHCARE PPTYS IN	16,800	$253K	0.0%	$15.03	—	COM CLASS A	42226B501
IGLD	FIRST TR EXCHANGE-TRADED FD	12,122	$251K	0.0%	$20.69	—	FT VEST GOLD	33733E856
ELV	ELEVANCE HEALTH INC FORMERLY	602	$249K	0.0%	$413.58	—	COM	036752103
IQLT	ISHARES TR	5,031	$246K	0.0%	$48.99	—	MSCI INTL QUALTY	46434V456
LNTH	LANTHEUS HLDGS INC	2,254	$246K	0.0%	$109.14	—	COM	516544103
CBRL	CRACKER BARREL OLD CTRY STOR	4,397	$242K	0.0%	$55.10	—	COM	22410J106
FDXF	FEDEX FGHT HLDG CO INC	1,559	$242K	0.0%	$155.28	—	COMMON STOCK	314352105
BWA	BORGWARNER INC	3,739	$241K	0.0%	$64.36	—	COM	099724106
SCHC	SCHWAB STRATEGIC TR	4,985	$240K	0.0%	$48.22	—	INTL SCEQT ETF	808524888
TD	TORONTO DOMINION BK ONT	1,974	$240K	0.0%	$121.48	—	COM NEW	891160509
IMCG	ISHARES TR	2,439	$239K	0.0%	$97.90	—	MRGSTR MD CP GRW	464288307
FCLD	FIDELITY COVINGTON TRUST	6,100	$239K	0.0%	$39.10	—	CLOUD COMPUTNG	316092246
AGX	ARGAN INC	297	$237K	0.0%	$797.71	—	COM	04010E109
TT	TRANE TECHNOLOGIES PLC	480	$236K	0.0%	$491.33	—	SHS	G8994E103
CENX	CENTURY ALUM CO	5,125	$236K	0.0%	$46.01	—	COM	156431108
RAAX	VANECK ETF TRUST	5,925	$234K	0.0%	$39.42	—	REAL ASSETS ETF	92189F130
FDEC	FIRST TR EXCHNG TRADED FD VI	4,154	$226K	0.0%	$54.47	—	FT VEST UQ EQT	33740U505
FGD	FIRST TR EXCHANGE-TRADED FD	7,048	$225K	0.0%	$31.99	—	DJ GLBL DIVID	33734X200
CORO	BLACKROCK ETF TRUST	6,133	$223K	0.0%	$36.44	—	ISHA IN CTRY ETF	09290C764
SNDA	SONIDA SENIOR LIVING INC	5,381	$221K	0.0%	$40.99	—	COM	140475203
CPB	THE CAMPBELLS COMPANY	9,416	$220K	0.0%	$23.41	—	COM	134429109
SNPS	SYNOPSYS INC	485	$220K	0.0%	$452.97	—	COM	871607107
TDY	TELEDYNE TECHNOLOGIES INC	332	$220K	0.0%	$661.20	—	COM	879360105
FLRT	PACER FDS TR	4,666	$218K	0.0%	$46.65	—	ARIST HIGH ETF	69374H428
WELL	WELLTOWER INC	935	$215K	0.0%	$230.10	—	COM	95040Q104
TOST	TOAST INC	7,330	$210K	0.0%	$28.71	—	CL A	888787108
DFIV	DIMENSIONAL ETF TRUST	3,883	$210K	0.0%	$54.00	—	INTERNATNAL VAL	25434V807
UFEB	INNOVATOR ETFS TRUST	5,397	$209K	0.0%	$38.64	—	US EQT ULTRA BFR	45782C425
VNO	VORNADO RLTY TR	5,300	$208K	0.0%	$39.30	—	SH BEN INT	929042109
PINS	PINTEREST INC	9,525	$208K	0.0%	$21.84	—	CL A	72352L106
FYX	FIRST TR EXCHANGE-TRADED ALP	1,442	$208K	0.0%	$144.23	—	COM SHS	33734Y109
SILA	SILA REALTY TRUST INC	6,849	$208K	0.0%	$30.36	—	COMMON STOCK	146280508
DOC	HEALTHPEAK PROPERTIES INC	9,622	$208K	0.0%	$21.60	—	COM	42250P103
QCOC	FIRST TR EXCHNG TRADED FD VI	8,693	$208K	0.0%	$23.88	—	FT VEST NASD 100	33740F151
NXPI	NXP SEMICONDUCTORS N V	733	$205K	0.0%	$279.64	—	COM	N6596X109
SMAY	FIRST TR EXCHNG TRADED FD VI	7,178	$203K	0.0%	$28.33	—	FT VEST U.S	33740F466
OSCR	OSCAR HEALTH INC	6,365	$203K	0.0%	$31.90	—	CL A	687793109
OKTA	OKTA INC	1,464	$203K	0.0%	$138.63	—	CL A	679295105
SMCI	SUPER MICRO COMPUTER INC	7,223	$202K	0.0%	$27.98	—	COM NEW	86800U302
ARKG	ARK ETF TR	4,704	$200K	0.0%	$42.62	—	GENOMIC REV ETF	00214Q302
—	NUVEEN MULTI ASSET INCOME FU	12,755	$179K	0.0%	$14.05	—	COM	670750108
BPRE	BLUEROCK PVT REAL ESTATE FD	13,253	$172K	0.0%	$13.01	—	COM	09631P102
OWL	BLUE OWL CAPITAL INC	16,841	$146K	0.0%	$8.64	—	COM CL A	09581B103
OBDC	BLUE OWL CAPITAL CORPORATION	12,686	$137K	0.0%	$10.82	—	COM	69121K104
—	BLACKROCK CR ALLOCATION	13,348	$136K	0.0%	$10.22	—	COM	092508100
MSIF	MSC INCOME FUND INC	11,432	$134K	0.0%	$11.73	—	COM	55374X208
NIO	NIO INC	22,180	$110K	0.0%	$4.98	—	SPON ADS	62914V106
RCAT	RED CAT HLDGS INC	10,450	$110K	0.0%	$10.55	—	COM	75644T100
—	ALLSPRING MULTI SECTOR INCOM	10,411	$95,677	0.0%	$9.19	—	COM	94987D101
—	PIMCO HIGH INCOME FD	16,511	$76,934	0.0%	$4.66	—	COM SHS	722014107
—	ABERDEEN MULTI-MARKET INCOME	16,363	$71,997	0.0%	$4.40	—	SH BEN INT	552737108
—	LIBERTY ALL-STAR GROWTH FD I	11,222	$61,384	0.0%	$5.47	—	COM	529900102
SLNH	SOLUNA HOLDINGS INC	30,000	$37,800	0.0%	$1.26	—	COM NEW	583543301
SXTP	60 DEGREES PHARMACEUTICALS I	15,000	$26,400	0.0%	$1.76	—	COM SHS	83006G500
PHGE	BIOMX INC	17,200	$5,983	0.0%	$0.35	—	COM NEW	09090D509

Increased Positions (366)

PSLV SPROTT ASSET MANAGEMENT LP 1.2%

Value $23.99M (+185.5%) Shares 1,270,887 (+271.1%) Est. Cost $16.64 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $42.63M (+47.1%) Shares 58,427 (+17.2%) Est. Cost $470.37 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.9%

Value $19.71M (+108.9%) Shares 125,282 (+51.1%) Est. Cost $130.71 Unrealized —

INTC INTEL CORP 0.6%

Value $11.7M (+249.1%) Shares 88,380 (+23.8%) Est. Cost $54.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $46.3M (+17.4%) Shares 62,066 (+2.9%) Est. Cost $513.99 Unrealized —

SILJ AMPLIFY ETF TR 0.3%

Value $6.491M (+2027.9%) Shares 250,504 (+2430.3%) Est. Cost $25.98 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $39.03M (+15.4%) Shares 56,901 (+1.1%) Est. Cost $491.01 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $5.565M (+1259.8%) Shares 111,497 (+806.0%) Est. Cost $48.08 Unrealized —

NBIS NEBIUS GROUP N.V. 0.4%

Value $8.159M (+165.2%) Shares 29,949 (+3.2%) Est. Cost $108.91 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $7.915M (+110.5%) Shares 11,284 (+3.7%) Est. Cost $224.22 Unrealized —

IEMG ISHARES INC 0.3%

Value $5.752M (+228.9%) Shares 70,881 (+183.7%) Est. Cost $74.90 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $13.69M (+40.6%) Shares 73,153 (+1.2%) Est. Cost $128.17 Unrealized —

SNDK SANDISK CORP 0.3%

Value $5.296M (+268.8%) Shares 2,480 (+21.1%) Est. Cost $660.18 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $12.97M (+41.6%) Shares 43,409 (+14.0%) Est. Cost $255.68 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $9.064M (+53.0%) Shares 179,498 (+59.3%) Est. Cost $51.72 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $8.527M (+54.1%) Shares 8,311 (+8.3%) Est. Cost $416.89 Unrealized —

UIS UNISYS CORP 0.3%

Value $5.823M (+101.3%) Shares 1,577,986 (+12.9%) Est. Cost $5.46 Unrealized —

SLVP ISHARES INC 0.1%

Value $2.796M (+1255.4%) Shares 90,419 (+1525.1%) Est. Cost $31.13 Unrealized —

SOXX ISHARES TR 0.2%

Value $5.092M (+100.0%) Shares 8,291 (+9.4%) Est. Cost $297.88 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $2.809M (+924.5%) Shares 22,578 (+810.0%) Est. Cost $122.88 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $6.519M (+60.0%) Shares 10,267 (+3.9%) Est. Cost $351.51 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $7.853M (+41.9%) Shares 6,837 (+10.7%) Est. Cost $461.84 Unrealized —

GLW CORNING INC 0.2%

Value $4.615M (+96.9%) Shares 18,857 (+10.4%) Est. Cost $106.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $13.45M (+20.0%) Shares 56,876 (+10.6%) Est. Cost $187.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.394M (+103.5%) Shares 10,456 (+31.1%) Est. Cost $396.74 Unrealized —

NOW SERVICENOW INC 0.3%

Value $7.119M (+41.9%) Shares 70,766 (+47.3%) Est. Cost $144.32 Unrealized —

IJR ISHARES TR 0.3%

Value $6.258M (+48.9%) Shares 42,230 (+25.1%) Est. Cost $126.11 Unrealized —

HDV ISHARES TR 0.1%

Value $1.98M (-50.4%) Shares 72,251 (+143.1%) Est. Cost $65.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $2.638M (+260.0%) Shares 63,958 (+240.1%) Est. Cost $40.34 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $3.86M (+92.7%) Shares 37,897 (+33.0%) Est. Cost $113.11 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value $4.147M (+72.7%) Shares 829,494 (+77.9%) Est. Cost $5.43 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $11.22M (+18.0%) Shares 405,350 (+5.6%) Est. Cost $24.23 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.296M (+265.3%) Shares 50,012 (+265.7%) Est. Cost $45.99 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $5.968M (+36.0%) Shares 50,821 (+717.8%) Est. Cost $165.18 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.4M (+188.2%) Shares 8,620 (+8.9%) Est. Cost $85.77 Unrealized —

CRNC CERENCE INC 0.2%

Value $3.274M (+90.9%) Shares 283,986 (+12.1%) Est. Cost $10.33 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value $1.975M (+345.5%) Shares 85,390 (+365.4%) Est. Cost $23.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.761M (+43.5%) Shares 22,335 (+29.5%) Est. Cost $185.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $6.857M (+26.6%) Shares 6,755 (+6.4%) Est. Cost $610.84 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $5.335M (+36.8%) Shares 16,572 (+8.5%) Est. Cost $113.07 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.842M (+101.9%) Shares 11,035 (+89.2%) Est. Cost $194.50 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.663M (+626.1%) Shares 14,919 (+769.4%) Est. Cost $110.94 Unrealized —

XRX XEROX HOLDINGS CORP 0.1%

Value $2.235M (+174.2%) Shares 720,850 (+11.4%) Est. Cost $4.02 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $1.695M (+407.4%) Shares 12,943 (+343.7%) Est. Cost $126.85 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.699M (+97.6%) Shares 30,169 (+67.5%) Est. Cost $60.76 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $10.91M (+13.9%) Shares 126,623 (+520.2%) Est. Cost $120.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $6.367M (+26.1%) Shares 200,385 (+21.4%) Est. Cost $32.46 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.039M (+176.5%) Shares 4,773 (+8.9%) Est. Cost $154.00 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $1.502M (+554.6%) Shares 22,984 (+369.8%) Est. Cost $62.26 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $8.611M (+17.0%) Shares 16,483 (+4.1%) Est. Cost $439.13 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $2.068M (+135.4%) Shares 6,045 (+6.0%) Est. Cost $129.74 Unrealized —

KLAC KLA CORP 0.1%

Value $2.644M (+79.6%) Shares 8,857 (+787.5%) Est. Cost $397.67 Unrealized —

VLUE ISHARES TR 0.1%

Value $1.382M (+484.5%) Shares 6,950 (+322.2%) Est. Cost $184.29 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $3.276M (+52.0%) Shares 17,766 (+34.6%) Est. Cost $143.11 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.7%

Value $14.23M (+8.5%) Shares 237,623 (+2.2%) Est. Cost $54.12 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.696M (+187.8%) Shares 4,990 (+105.3%) Est. Cost $296.29 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.318M (+448.2%) Shares 1,623 (+179.3%) Est. Cost $575.71 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.246M (+92.1%) Shares 47,670 (+84.1%) Est. Cost $45.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $8.067M (+14.8%) Shares 114,179 (+5.3%) Est. Cost $56.07 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $8.962M (+12.7%) Shares 147,703 (+2.9%) Est. Cost $51.11 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.211M (+83.4%) Shares 44,902 (+76.0%) Est. Cost $47.07 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $2.455M (+65.5%) Shares 216,679 (+60.5%) Est. Cost $11.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.351M (+28.3%) Shares 15,217 (+9.1%) Est. Cost $195.32 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $2.177M (+77.6%) Shares 8,529 (+5.1%) Est. Cost $240.96 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.748M (+119.0%) Shares 42,771 (+113.3%) Est. Cost $39.61 Unrealized —

WMT WALMART INC 0.4%

Value $9.301M (-9.0%) Shares 83,774 (+2.1%) Est. Cost $85.34 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $4.806M (+22.5%) Shares 59,670 (+337.6%) Est. Cost $127.65 Unrealized —

IONQ IONQ INC 0.1%

Value $1.687M (+101.3%) Shares 32,752 (+8.8%) Est. Cost $36.47 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.927M (+38.8%) Shares 5,655 (+32.8%) Est. Cost $459.11 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.502M (+118.4%) Shares 20,539 (+109.8%) Est. Cost $73.57 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $2.042M (+62.7%) Shares 12,225 (+21.3%) Est. Cost $119.99 Unrealized —

IXN ISHARES TR 0.1%

Value $2.697M (+41.1%) Shares 19,234 (+2.2%) Est. Cost $83.28 Unrealized —

WGS GENEDX HOLDINGS CORP 0.1%

Value $2.958M (+35.6%) Shares 43,092 (+26.9%) Est. Cost $94.24 Unrealized —

C CITIGROUP INC 0.1%

Value $2.206M (+54.3%) Shares 15,748 (+26.0%) Est. Cost $93.36 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $1.431M (+112.1%) Shares 76,248 (+53.7%) Est. Cost $22.72 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $1.182M (+172.8%) Shares 20,117 (+130.1%) Est. Cost $54.79 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.823M (+66.4%) Shares 21,895 (+62.8%) Est. Cost $75.71 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $957K (+309.0%) Shares 20,597 (+154.9%) Est. Cost $39.66 Unrealized —

ORCL ORACLE CORP 0.3%

Value $6.272M (+12.9%) Shares 43,257 (+14.0%) Est. Cost $177.30 Unrealized —

DAKT DAKTRONICS INC 0.1%

Value $1.634M (+75.8%) Shares 82,180 (+74.9%) Est. Cost $13.94 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.844M (+16.8%) Shares 29,056 (+3.3%) Est. Cost $126.74 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.076M (+180.3%) Shares 6,849 (+44.9%) Est. Cost $98.90 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $1.759M (+62.3%) Shares 233,414 (+61.8%) Est. Cost $8.05 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $872K (+311.4%) Shares 1,419 (+170.3%) Est. Cost $516.50 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $1.638M (+67.4%) Shares 10,382 (+35.9%) Est. Cost $118.88 Unrealized —

V VISA INC 0.2%

Value $3.384M (+23.8%) Shares 9,774 (+6.5%) Est. Cost $267.78 Unrealized —

COWG PACER FDS TR 0.1%

Value $2.96M (+28.0%) Shares 73,748 (+7.6%) Est. Cost $35.56 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $3.116M (+26.0%) Shares 7,875 (+1.5%) Est. Cost $246.67 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.113M (+43.4%) Shares 36,542 (+21.9%) Est. Cost $35.80 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $961K (+195.9%) Shares 51,803 (+186.1%) Est. Cost $18.98 Unrealized —

POWL POWELL INDS INC 0.0%

Value $925K (+207.0%) Shares 3,318 (+506.6%) Est. Cost $310.45 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $776K (+245.9%) Shares 12,938 (+226.0%) Est. Cost $59.06 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value $4.161M (+15.2%) Shares 165,935 (+15.1%) Est. Cost $25.04 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $3.475M (+18.7%) Shares 39,526 (+412.9%) Est. Cost $123.15 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $3.417M (+18.8%) Shares 45,108 (+39.0%) Est. Cost $76.85 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.467M (+57.2%) Shares 7,675 (+26.1%) Est. Cost $154.45 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.714M (+22.6%) Shares 37,863 (+12.3%) Est. Cost $49.02 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $798K (+167.5%) Shares 21,017 (+138.2%) Est. Cost $35.23 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $744K (+186.2%) Shares 17,322 (+142.5%) Est. Cost $41.05 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $2.741M (+21.5%) Shares 58,227 (+4.7%) Est. Cost $39.46 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $710K (+209.0%) Shares 21,089 (+186.7%) Est. Cost $33.04 Unrealized —

IVE ISHARES TR 0.1%

Value $1.963M (+32.4%) Shares 8,626 (+23.1%) Est. Cost $207.84 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.932M (+10.7%) Shares 236,866 (+11.3%) Est. Cost $21.05 Unrealized —

DAIO DATA I O CORP 0.1%

Value $1.108M (+74.4%) Shares 285,481 (+6.5%) Est. Cost $4.09 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.866M (+19.1%) Shares 23,432 (+4.8%) Est. Cost $114.25 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $2.697M (+19.4%) Shares 47,858 (+6.0%) Est. Cost $53.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.175M (+24.9%) Shares 36,638 (+13.9%) Est. Cost $50.27 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $1.038M (+66.3%) Shares 145,134 (+9.1%) Est. Cost $6.41 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.307M (+14.2%) Shares 84,665 (+3.8%) Est. Cost $33.05 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $1.85M (+27.0%) Shares 38,440 (+1.0%) Est. Cost $38.39 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $748K (+104.2%) Shares 16,471 (+105.1%) Est. Cost $45.67 Unrealized —

LIN LINDE PLC 0.1%

Value $1.162M (+46.8%) Shares 2,210 (+37.9%) Est. Cost $450.20 Unrealized —

IJH ISHARES TR 0.1%

Value $1.296M (+39.7%) Shares 16,917 (+23.9%) Est. Cost $65.98 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $865K (+72.8%) Shares 13,137 (+54.0%) Est. Cost $65.04 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.075M (+50.8%) Shares 45,325 (+46.7%) Est. Cost $23.28 Unrealized —

— FS SPECIALTY LENDING FD 0.1%

Value $1.258M (+39.0%) Shares 112,241 (+54.2%) Est. Cost $13.11 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $649K (+114.5%) Shares 23,643 (+112.2%) Est. Cost $27.41 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $1.601M (+27.3%) Shares 208,325 (+23.5%) Est. Cost $7.76 Unrealized —

IWF ISHARES TR 0.1%

Value $1.866M (+22.2%) Shares 15,091 (+322.7%) Est. Cost $183.67 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.994M (+7.2%) Shares 111,551 (+7.3%) Est. Cost $46.50 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $795K (+71.7%) Shares 5,717 (+6.7%) Est. Cost $24.07 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.001M (+46.2%) Shares 3,330 (+33.3%) Est. Cost $265.17 Unrealized —

SGOV ISHARES TR 0.1%

Value $2.707M (+13.2%) Shares 26,921 (+13.2%) Est. Cost $100.57 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.313M (+31.2%) Shares 26,627 (+32.1%) Est. Cost $45.56 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $701K (+75.0%) Shares 353 (+21.3%) Est. Cost $1125.29 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.41M (+26.6%) Shares 3,871 (+5.4%) Est. Cost $287.63 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $676K (+78.0%) Shares 4,140 (+58.2%) Est. Cost $149.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.516M (+24.1%) Shares 4,395 (+8.5%) Est. Cost $181.15 Unrealized —

CLS CELESTICA INC 0.1%

Value $1.12M (+34.9%) Shares 3,077 (+5.8%) Est. Cost $274.36 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.482M (+24.0%) Shares 28,670 (+13.2%) Est. Cost $47.42 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $1.74M (+19.7%) Shares 32,768 (+11.7%) Est. Cost $51.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $501K (+131.4%) Shares 1,514 (+104.0%) Est. Cost $310.13 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.067M (+36.3%) Shares 1,511 (+7.1%) Est. Cost $255.02 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $793K (+54.8%) Shares 44,319 (+27.3%) Est. Cost $15.57 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $804K (+53.5%) Shares 536,202 (+16.6%) Est. Cost $1.30 Unrealized —

IGSB ISHARES TR 0.1%

Value $1.67M (+19.3%) Shares 31,974 (+19.8%) Est. Cost $51.55 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $1.905M (+16.5%) Shares 47,081 (+17.0%) Est. Cost $36.05 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.63M (+19.7%) Shares 88,436 (+1.6%) Est. Cost $10.59 Unrealized —

ICVT ISHARES TR 0.1%

Value $1.143M (+30.7%) Shares 9,386 (+9.3%) Est. Cost $100.48 Unrealized —

IUSG ISHARES TR 0.0%

Value $729K (+56.7%) Shares 3,882 (+30.1%) Est. Cost $153.43 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $2.578M (+11.3%) Shares 25,653 (+11.1%) Est. Cost $100.46 Unrealized —

BA BOEING CO 0.1%

Value $2.706M (+10.7%) Shares 12,418 (+3.0%) Est. Cost $212.32 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $575K (+82.7%) Shares 11,193 (+80.7%) Est. Cost $50.19 Unrealized —

IUSV ISHARES TR 0.0%

Value $455K (+127.1%) Shares 4,122 (+110.4%) Est. Cost $106.68 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $657K (+63.3%) Shares 98,595 (+64.3%) Est. Cost $8.79 Unrealized —

F FORD MTR CO 0.1%

Value $1.065M (+30.2%) Shares 77,684 (+10.7%) Est. Cost $9.98 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $610K (+67.5%) Shares 6,725 (+16.3%) Est. Cost $74.23 Unrealized —

VTRS VIATRIS INC 0.0%

Value $387K (+170.3%) Shares 24,349 (+129.9%) Est. Cost $13.64 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.219M (+24.4%) Shares 41,717 (+9.5%) Est. Cost $26.47 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $1.153M (+26.1%) Shares 22,899 (+26.0%) Est. Cost $50.33 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $629K (+60.3%) Shares 172,800 (+50.6%) Est. Cost $4.04 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.1%

Value $1.322M (+21.8%) Shares 49,628 (+19.3%) Est. Cost $25.92 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $2.643M (+9.7%) Shares 244,923 (+1.8%) Est. Cost $11.02 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $560K (+71.3%) Shares 18,853 (+61.8%) Est. Cost $28.77 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $438K (+112.0%) Shares 12,313 (+88.2%) Est. Cost $33.95 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $986K (+29.5%) Shares 48,458 (+30.0%) Est. Cost $20.54 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.334M (+20.2%) Shares 12,031 (+23.3%) Est. Cost $95.46 Unrealized —

AIR AAR CORP 0.0%

Value $500K (+79.5%) Shares 3,500 (+40.0%) Est. Cost $116.62 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $575K (+62.3%) Shares 2,165 (+48.6%) Est. Cost $200.41 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $455K (+94.1%) Shares 48,025 (+37.1%) Est. Cost $13.33 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $582K (+59.9%) Shares 11,730 (+60.7%) Est. Cost $49.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $690K (+45.7%) Shares 5,918 (+45.2%) Est. Cost $96.37 Unrealized —

USB US BANCORP 0.1%

Value $1.355M (+19.0%) Shares 22,390 (+2.4%) Est. Cost $49.00 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.298M (+19.9%) Shares 5,295 (+1.3%) Est. Cost $154.60 Unrealized —

EPR EPR PPTYS 0.0%

Value $740K (+40.0%) Shares 12,818 (+21.9%) Est. Cost $50.22 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.098M (+23.7%) Shares 13,914 (+35.4%) Est. Cost $83.87 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.5M (+16.2%) Shares 4,817 (+3.9%) Est. Cost $194.90 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $1.158M (+21.0%) Shares 5,126 (+19.9%) Est. Cost $200.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.002M (+24.2%) Shares 22,622 (+9.7%) Est. Cost $34.67 Unrealized —

NOK NOKIA CORP 0.0%

Value $336K (+136.7%) Shares 25,642 (+46.5%) Est. Cost $8.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.172M (+19.0%) Shares 34,379 (+2.6%) Est. Cost $44.76 Unrealized —

OEF ISHARES TR 0.0%

Value $923K (+25.5%) Shares 2,521 (+9.5%) Est. Cost $340.21 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $647K (+40.7%) Shares 1,803 (+23.5%) Est. Cost $302.47 Unrealized —

UNP UNION PAC CORP 0.0%

Value $679K (+38.0%) Shares 2,459 (+21.6%) Est. Cost $204.62 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $449K (+68.4%) Shares 24,062 (+46.8%) Est. Cost $17.03 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $530K (+50.0%) Shares 7,909 (+33.5%) Est. Cost $60.07 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $431K (+67.5%) Shares 88,922 (+66.8%) Est. Cost $5.10 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $804K (+27.6%) Shares 84,025 (+15.1%) Est. Cost $9.48 Unrealized —

IWR ISHARES TR 0.0%

Value $422K (+68.7%) Shares 3,824 (+48.9%) Est. Cost $100.88 Unrealized —

SMMD ISHARES TR 0.0%

Value $930K (+22.3%) Shares 10,148 (+1.9%) Est. Cost $75.25 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.41M (+13.1%) Shares 61,432 (+14.2%) Est. Cost $23.26 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.102M (+16.7%) Shares 7,046 (+3.8%) Est. Cost $122.74 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.76M (-8.2%) Shares 12,567 (+1.5%) Est. Cost $133.40 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $388K (+65.7%) Shares 32,219 (+51.3%) Est. Cost $11.79 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $914K (+20.2%) Shares 3,762 (+7.8%) Est. Cost $172.93 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $817K (+23.0%) Shares 31,969 (+5.6%) Est. Cost $23.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.452M (+11.7%) Shares 15,001 (+2.7%) Est. Cost $91.15 Unrealized —

TGT TARGET CORP 0.0%

Value $645K (+30.4%) Shares 4,949 (+20.6%) Est. Cost $151.67 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.195M (+14.2%) Shares 15,637 (+15.0%) Est. Cost $82.53 Unrealized —

NOBL PROSHARES TR 0.2%

Value $4.886M (+3.1%) Shares 86,314 (+93.0%) Est. Cost $77.54 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $418K (+53.5%) Shares 27,494 (+29.8%) Est. Cost $13.42 Unrealized —

TLT ISHARES TR 0.0%

Value $942K (+18.1%) Shares 11,007 (+19.3%) Est. Cost $87.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.213M (-5.9%) Shares 37,652 (+2.9%) Est. Cost $65.41 Unrealized —

IUSB ISHARES TR 0.1%

Value $2.069M (+7.1%) Shares 44,957 (+7.4%) Est. Cost $46.26 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $950K (+16.7%) Shares 60,238 (+10.0%) Est. Cost $17.83 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $918K (+17.1%) Shares 1,311 (+3.5%) Est. Cost $606.68 Unrealized —

ARKK ARK ETF TR 0.0%

Value $874K (+18.0%) Shares 10,703 (+1.1%) Est. Cost $69.39 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $517K (+34.6%) Shares 4,365 (+25.3%) Est. Cost $88.66 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $606K (+27.7%) Shares 9,194 (+4.8%) Est. Cost $58.88 Unrealized —

BKF ISHARES INC 0.0%

Value $369K (+54.4%) Shares 9,537 (+62.2%) Est. Cost $39.93 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $921K (+16.2%) Shares 6,777 (+12.4%) Est. Cost $99.88 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $766K (+19.4%) Shares 31,162 (+29.0%) Est. Cost $19.78 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.031M (+13.7%) Shares 105,953 (+3.4%) Est. Cost $8.96 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.089M (+12.8%) Shares 3,448 (+2.5%) Est. Cost $270.29 Unrealized —

TLH ISHARES TR 0.0%

Value $696K (+21.2%) Shares 6,966 (+21.9%) Est. Cost $101.11 Unrealized —

MBB ISHARES TR 0.0%

Value $543K (+28.3%) Shares 5,757 (+29.1%) Est. Cost $95.02 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $806K (-12.9%) Shares 20,369 (+1.7%) Est. Cost $42.50 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.078M (+12.3%) Shares 23,132 (+12.9%) Est. Cost $50.22 Unrealized —

SHV ISHARES TR 0.0%

Value $1.009M (+12.9%) Shares 9,149 (+13.0%) Est. Cost $110.16 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.701M (+7.3%) Shares 35,229 (+6.7%) Est. Cost $52.85 Unrealized —

IYZ ISHARES TR 0.0%

Value $516K (+27.3%) Shares 12,342 (+20.2%) Est. Cost $35.23 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.385M (+8.5%) Shares 27,620 (+1.6%) Est. Cost $46.85 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $982K (+12.3%) Shares 21,585 (+5.3%) Est. Cost $43.03 Unrealized —

— GABELLI UTIL TR 0.0%

Value $422K (+34.0%) Shares 64,031 (+23.0%) Est. Cost $6.13 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.303M (+8.9%) Shares 25,805 (+2.7%) Est. Cost $46.43 Unrealized —

NTRA NATERA INC 0.0%

Value $324K (+48.6%) Shares 1,178 (+9.5%) Est. Cost $214.37 Unrealized —

FDX FEDEX CORP 0.0%

Value $884K (-10.7%) Shares 2,816 (+2.1%) Est. Cost $263.28 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $179K (+143.3%) Shares 22,383 (+24.3%) Est. Cost $3.76 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $631K (+18.7%) Shares 21,037 (+10.9%) Est. Cost $29.86 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.062M (+10.2%) Shares 1,098 (+4.4%) Est. Cost $686.05 Unrealized —

IWD ISHARES TR 0.0%

Value $701K (+16.1%) Shares 2,886 (+2.3%) Est. Cost $211.73 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $163K (+148.3%) Shares 41,000 (+115.8%) Est. Cost $3.37 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.218M (+8.6%) Shares 25,672 (+1.1%) Est. Cost $44.41 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $400K (+31.4%) Shares 9,084 (+21.8%) Est. Cost $41.01 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $1.155M (+8.9%) Shares 27,007 (+3.8%) Est. Cost $42.68 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $640K (+17.3%) Shares 8,212 (+5.0%) Est. Cost $64.19 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $653K (+16.5%) Shares 7,438 (+2.0%) Est. Cost $80.37 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $854K (+11.8%) Shares 86,692 (+8.1%) Est. Cost $9.26 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $832K (+12.1%) Shares 6,270 (+2.0%) Est. Cost $115.00 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $298K (+42.4%) Shares 6,144 (+7.5%) Est. Cost $49.61 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $888K (+11.1%) Shares 81,351 (+12.2%) Est. Cost $12.57 Unrealized —

PSEC PROSPECT CAP CORP 0.1%

Value $1.14M (-7.1%) Shares 491,576 (+4.9%) Est. Cost $3.25 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $988K (-7.9%) Shares 6,596 (+4.7%) Est. Cost $148.30 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $352K (+31.7%) Shares 263 (+6.9%) Est. Cost $994.24 Unrealized —

QMCO QUANTUM CORP 0.0%

Value $147K (+133.8%) Shares 13,430 (+7.6%) Est. Cost $6.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.04M (+4.3%) Shares 25,919 (+4.7%) Est. Cost $77.73 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.772M (+4.8%) Shares 34,247 (+6.1%) Est. Cost $43.50 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $520K (+18.3%) Shares 12,594 (+2.5%) Est. Cost $34.73 Unrealized —

MET METLIFE INC 0.0%

Value $411K (+24.1%) Shares 4,748 (+1.9%) Est. Cost $68.93 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.022M (+4.1%) Shares 26,036 (+4.8%) Est. Cost $80.18 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $386K (+25.7%) Shares 12,737 (+48.9%) Est. Cost $32.13 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $513K (+18.0%) Shares 11,549 (+2.7%) Est. Cost $37.54 Unrealized —

CNDT CONDUENT INC 0.0%

Value $259K (+42.0%) Shares 177,650 (+24.5%) Est. Cost $1.62 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $402K (+23.5%) Shares 79,219 (+19.4%) Est. Cost $9.17 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $395K (+23.8%) Shares 3,182 (+1.3%) Est. Cost $93.18 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.1%

Value $1.792M (+4.4%) Shares 51,047 (+3.4%) Est. Cost $35.46 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $740K (+11.2%) Shares 64,341 (+6.2%) Est. Cost $10.73 Unrealized —

VST VISTRA CORP 0.1%

Value $1.181M (+6.7%) Shares 7,584 (+4.6%) Est. Cost $37.42 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $340K (+27.6%) Shares 727 (+29.1%) Est. Cost $469.91 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.869M (+4.0%) Shares 24,876 (+31.8%) Est. Cost $68.60 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $379K (-15.9%) Shares 108,393 (+5.0%) Est. Cost $4.87 Unrealized —

CB CHUBB LIMITED 0.0%

Value $674K (+11.9%) Shares 1,958 (+6.1%) Est. Cost $295.36 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $387K (+21.4%) Shares 13,701 (+18.7%) Est. Cost $27.61 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $295K (+29.4%) Shares 6,159 (+15.5%) Est. Cost $43.43 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $751K (-8.0%) Shares 151,451 (+13.0%) Est. Cost $3.83 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $371K (+21.3%) Shares 13,878 (+7.1%) Est. Cost $24.78 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $791K (+8.9%) Shares 12,172 (+9.0%) Est. Cost $65.00 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $1.216M (+5.6%) Shares 26,559 (+3.6%) Est. Cost $43.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $636K (+11.1%) Shares 6,875 (+2.5%) Est. Cost $77.04 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $274K (+30.2%) Shares 3,675 (+30.1%) Est. Cost $67.70 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $506K (+14.3%) Shares 25,670 (+1.4%) Est. Cost $19.31 Unrealized —

RKT ROCKET COS INC 0.0%

Value $212K (+40.3%) Shares 13,371 (+27.7%) Est. Cost $19.22 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $264K (+29.8%) Shares 1,055 (+8.4%) Est. Cost $190.68 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $145K (+71.2%) Shares 20,289 (+65.4%) Est. Cost $6.99 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $735K (+8.8%) Shares 68,182 (+3.5%) Est. Cost $10.04 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $620K (+10.6%) Shares 38,839 (+3.9%) Est. Cost $15.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $902K (+7.0%) Shares 3,708 (+23.1%) Est. Cost $332.72 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $460K (+14.1%) Shares 3,241 (+1.4%) Est. Cost $111.34 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $553K (+11.2%) Shares 22,726 (+10.0%) Est. Cost $24.16 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $723K (+8.3%) Shares 2,684 (+4.6%) Est. Cost $211.75 Unrealized —

ONDS ONDAS INC 0.0%

Value $325K (+20.5%) Shares 40,800 (+33.6%) Est. Cost $10.49 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $132K (+71.5%) Shares 23,686 (+47.0%) Est. Cost $5.16 Unrealized —

IOO ISHARES TR 0.0%

Value $311K (+21.4%) Shares 2,281 (+8.7%) Est. Cost $127.35 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $470K (+12.8%) Shares 45,837 (+3.9%) Est. Cost $8.98 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $75,430 (+237.9%) Shares 251,475 (+1.5%) Est. Cost $0.09 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.296M (+4.2%) Shares 15,055 (+6.8%) Est. Cost $83.14 Unrealized —

EFA ISHARES TR 0.0%

Value $579K (+9.8%) Shares 5,605 (+4.1%) Est. Cost $92.83 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $285K (+21.9%) Shares 1,184 (+4.0%) Est. Cost $205.49 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $471K (+11.7%) Shares 40,468 (+8.2%) Est. Cost $11.73 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $664K (+7.9%) Shares 9,714 (+8.1%) Est. Cost $87.89 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $696K (+7.4%) Shares 17,042 (+3.3%) Est. Cost $40.47 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $855K (+5.8%) Shares 95,693 (+11.9%) Est. Cost $8.95 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $252K (+22.9%) Shares 2,130 (+2.7%) Est. Cost $107.01 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $256K (+22.5%) Shares 11,773 (+3.0%) Est. Cost $19.00 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $281K (+19.4%) Shares 2,524 (+4.6%) Est. Cost $103.79 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $285K (+18.0%) Shares 831 (+3.4%) Est. Cost $253.92 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $283K (+17.2%) Shares 5,656 (+17.1%) Est. Cost $50.04 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $274K (+17.5%) Shares 47,317 (+18.3%) Est. Cost $6.08 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $325K (+14.1%) Shares 23,546 (+3.6%) Est. Cost $12.43 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $355K (+12.5%) Shares 68,174 (+10.3%) Est. Cost $5.27 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $388K (+11.0%) Shares 7,043 (+1.9%) Est. Cost $50.68 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $1.126M (+3.5%) Shares 14,585 (+3.7%) Est. Cost $77.37 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $226K (+20.4%) Shares 17,759 (+15.9%) Est. Cost $12.62 Unrealized —

EIX EDISON INTL 0.0%

Value $621K (+6.4%) Shares 8,346 (+4.7%) Est. Cost $58.36 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $340K (+12.2%) Shares 8,029 (+25.7%) Est. Cost $32.99 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $269K (+15.7%) Shares 4,936 (+1.0%) Est. Cost $59.43 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $416K (+9.2%) Shares 1,396 (+6.2%) Est. Cost $254.39 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $270K (+13.9%) Shares 1,229 (+5.8%) Est. Cost $189.83 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $319K (+11.4%) Shares 6,097 (+2.1%) Est. Cost $48.97 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $618K (+5.6%) Shares 25,981 (+24.9%) Est. Cost $37.28 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $2.347M (+1.4%) Shares 143,541 (+6.2%) Est. Cost $18.40 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $168K (+23.2%) Shares 39,932 (+15.2%) Est. Cost $4.16 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $765K (+4.1%) Shares 31,473 (+7.8%) Est. Cost $22.76 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $134K (+25.3%) Shares 20,314 (+12.8%) Est. Cost $5.87 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $219K (+13.2%) Shares 15,622 (+23.3%) Est. Cost $12.96 Unrealized —

GRMN GARMIN LTD 0.0%

Value $470K (+5.6%) Shares 1,978 (+3.9%) Est. Cost $217.47 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $501K (+5.1%) Shares 29,016 (+2.9%) Est. Cost $18.60 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $227K (+11.9%) Shares 2,403 (+3.6%) Est. Cost $87.60 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $260K (+10.1%) Shares 9,350 (+2.3%) Est. Cost $25.58 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $44,120 (+116.5%) Shares 23,500 (+62.1%) Est. Cost $1.91 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $397K (+6.3%) Shares 14,417 (+2.0%) Est. Cost $26.06 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $281K (+9.0%) Shares 6,646 (+6.4%) Est. Cost $38.88 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $297K (-6.9%) Shares 5,159 (+3.8%) Est. Cost $56.68 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $242K (+9.8%) Shares 2,896 (+1.5%) Est. Cost $65.48 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K (+10.3%) Shares 8,408 (+1.4%) Est. Cost $24.94 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $135K (+18.7%) Shares 18,049 (+17.1%) Est. Cost $7.71 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $390K (+5.8%) Shares 14,189 (+2.0%) Est. Cost $26.23 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $64,460 (+46.3%) Shares 82,600 (+13.8%) Est. Cost $1.34 Unrealized —

TPR TAPESTRY INC 0.0%

Value $341K (+6.2%) Shares 2,346 (+4.5%) Est. Cost $115.36 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $112K (-14.7%) Shares 13,021 (+1.4%) Est. Cost $15.75 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $333K (+6.0%) Shares 57,279 (+1.8%) Est. Cost $6.20 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $77,844 (+31.9%) Shares 16,694 (+32.0%) Est. Cost $5.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $508K (+3.7%) Shares 6,169 (+4.1%) Est. Cost $87.01 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $240K (+8.1%) Shares 6,433 (+4.2%) Est. Cost $35.74 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $48,859 (+57.6%) Shares 27,604 (+68.3%) Est. Cost $1.84 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $107K (+17.4%) Shares 19,495 (+18.6%) Est. Cost $6.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $236K (+7.1%) Shares 1,550 (+10.2%) Est. Cost $185.58 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $2.09M (-0.7%) Shares 125,119 (+2.3%) Est. Cost $18.12 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $283K (+5.8%) Shares 4,379 (+17.4%) Est. Cost $71.78 Unrealized —

MCK MCKESSON CORP 0.0%

Value $815K (+1.8%) Shares 1,064 (+15.7%) Est. Cost $778.29 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $273K (-5.0%) Shares 1,050,896 (+42.4%) Est. Cost $2.34 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $362K (+4.1%) Shares 1,873 (+2.8%) Est. Cost $186.30 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $267K (+5.6%) Shares 2,731 (+2.2%) Est. Cost $90.18 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $196K (+7.2%) Shares 23,450 (+4.8%) Est. Cost $8.62 Unrealized —

FIAX TIDAL TRUST II 0.0%

Value $204K (+6.3%) Shares 11,590 (+5.5%) Est. Cost $17.95 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $101K (+13.7%) Shares 11,425 (+6.0%) Est. Cost $12.18 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $226K (+5.5%) Shares 3,276 (+3.5%) Est. Cost $69.95 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $394K (+3.0%) Shares 12,803 (+2.9%) Est. Cost $30.73 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $218K (+5.6%) Shares 30,278 (+10.8%) Est. Cost $7.53 Unrealized —

LOW LOWES COS INC 0.0%

Value $748K (+1.4%) Shares 3,381 (+8.3%) Est. Cost $204.55 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $222K (+4.9%) Shares 4,797 (+2.5%) Est. Cost $45.17 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $143K (-6.5%) Shares 18,385 (+11.8%) Est. Cost $12.06 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $103K (+10.3%) Shares 17,984 (+6.1%) Est. Cost $5.77 Unrealized —

SNAP SNAP INC 0.0%

Value $162K (+6.3%) Shares 34,020 (+9.7%) Est. Cost $10.49 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $366K (+2.6%) Shares 21,328 (+9.8%) Est. Cost $21.40 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $187K (-4.5%) Shares 13,787 (+10.6%) Est. Cost $17.59 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $31,747 (+36.8%) Shares 12,012 (+16.5%) Est. Cost $1.94 Unrealized —

CTAS CINTAS CORP 0.0%

Value $237K (+3.4%) Shares 1,377 (+2.5%) Est. Cost $187.75 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $182K (+4.5%) Shares 15,342 (+33.3%) Est. Cost $14.29 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $27,435 (+39.0%) Shares 31,000 (+3.3%) Est. Cost $1.39 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $131K (+5.9%) Shares 28,400 (+6.6%) Est. Cost $7.46 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $73,382 (+9.1%) Shares 15,954 (+4.1%) Est. Cost $4.39 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $621K (-0.9%) Shares 15,383 (+19.4%) Est. Cost $40.89 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $237K (-2.0%) Shares 49,025 (+8.0%) Est. Cost $5.14 Unrealized —

GSK GSK PLC 0.0%

Value $317K (-1.5%) Shares 6,135 (+5.9%) Est. Cost $49.19 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $274K (+1.7%) Shares 2,858 (+1.3%) Est. Cost $97.21 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $172K (+2.3%) Shares 14,986 (+2.3%) Est. Cost $12.72 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $117K (-2.5%) Shares 24,084 (+4.1%) Est. Cost $8.46 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $275K (+1.1%) Shares 14,532 (+1.2%) Est. Cost $19.15 Unrealized —

IDV ISHARES TR 0.0%

Value $203K (-1.2%) Shares 4,931 (+2.4%) Est. Cost $42.60 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $1.233M (-0.2%) Shares 6,203 (+32.7%) Est. Cost $130.87 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $248K (+0.8%) Shares 2,585 (+9.3%) Est. Cost $108.08 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $252K (+0.6%) Shares 1,527 (+4.3%) Est. Cost $179.01 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $351K (+0.4%) Shares 21,489 (+6.6%) Est. Cost $17.14 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $498K (+0.1%) Shares 17,424 (+12.9%) Est. Cost $31.83 Unrealized —

CION CION INVT CORP 0.0%

Value $166K (-0.3%) Shares 25,671 (+4.3%) Est. Cost $9.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	1,270,887 (+271.1%)	$23.99M (+185.5%)	1.2%	$16.64	—	PHYSICAL SILVER	85207K107
QQQ	INVESCO QQQ TR	58,427 (+17.2%)	$42.63M (+47.1%)	2.0%	$470.37	—	UNIT SER 1	46090E103
SPMO	INVESCO EXCH TRADED FD TR II	125,282 (+51.1%)	$19.71M (+108.9%)	0.9%	$130.71	—	S&P 500 MOMNTM	46138E339
INTC	INTEL CORP	88,380 (+23.8%)	$11.7M (+249.1%)	0.6%	$54.18	—	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	62,066 (+2.9%)	$46.3M (+17.4%)	2.2%	$513.99	—	TR UNIT	78462F103
SILJ	AMPLIFY ETF TR	250,504 (+2430.3%)	$6.491M (+2027.9%)	0.3%	$25.98	—	JR SILV MINE ETF	032108649
VOO	VANGUARD INDEX FDS	56,901 (+1.1%)	$39.03M (+15.4%)	1.9%	$491.01	—	S&P 500 ETF SHS	922908363
BAI	BLACKROCK ETF TRUST	111,497 (+806.0%)	$5.565M (+1259.8%)	0.3%	$48.08	—	ISHA I IN TE ETF	09290C780
NBIS	NEBIUS GROUP N.V.	29,949 (+3.2%)	$8.159M (+165.2%)	0.4%	$108.91	—	SHS CLASS A	N97284108
AMAT	APPLIED MATLS INC	11,284 (+3.7%)	$7.915M (+110.5%)	0.4%	$224.22	—	COM	038222105
IEMG	ISHARES INC	70,881 (+183.7%)	$5.752M (+228.9%)	0.3%	$74.90	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	73,153 (+1.2%)	$13.69M (+40.6%)	0.7%	$128.17	—	ST STR TECHN ETF	81369Y803
SNDK	SANDISK CORP	2,480 (+21.1%)	$5.296M (+268.8%)	0.3%	$660.18	—	COM	80004C200
QQQM	INVESCO EXCH TRADED FD TR II	43,409 (+14.0%)	$12.97M (+41.6%)	0.6%	$255.68	—	NASDAQ 100 ETF	46138G649
JAAA	JANUS DETROIT STR TR	179,498 (+59.3%)	$9.064M (+53.0%)	0.4%	$51.72	—	HENDRSON AAA CL	47103U845
CAT	CATERPILLAR INC	8,311 (+8.3%)	$8.527M (+54.1%)	0.4%	$416.89	—	COM	149123101
UIS	UNISYS CORP	1,577,986 (+12.9%)	$5.823M (+101.3%)	0.3%	$5.46	—	COM NEW	909214306
SLVP	ISHARES INC	90,419 (+1525.1%)	$2.796M (+1255.4%)	0.1%	$31.13	—	MSCI GLB SLV&MTL	464286327
SOXX	ISHARES TR	8,291 (+9.4%)	$5.092M (+100.0%)	0.2%	$297.88	—	ISHARES SEMICDTR	464287523
AVUV	AMERICAN CENTY ETF TR	22,578 (+810.0%)	$2.809M (+924.5%)	0.1%	$122.88	—	US SML CP VALU	025072877
SMH	VANECK ETF TRUST	10,267 (+3.9%)	$6.519M (+60.0%)	0.3%	$351.51	—	SEMICONDUCTR ETF	92189F676
GEV	GE VERNOVA INC	6,837 (+10.7%)	$7.853M (+41.9%)	0.4%	$461.84	—	COM	36828A101
GLW	CORNING INC	18,857 (+10.4%)	$4.615M (+96.9%)	0.2%	$106.48	—	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	56,876 (+10.6%)	$13.45M (+20.0%)	0.6%	$187.20	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	10,456 (+31.1%)	$4.394M (+103.5%)	0.2%	$396.74	—	COM	91324P102
NOW	SERVICENOW INC	70,766 (+47.3%)	$7.119M (+41.9%)	0.3%	$144.32	—	COM	81762P102
IJR	ISHARES TR	42,230 (+25.1%)	$6.258M (+48.9%)	0.3%	$126.11	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	72,251 (+143.1%)	$1.98M (-50.4%)	0.1%	$65.61	—	CORE HIGH DV ETF	46429B663
DFAI	DIMENSIONAL ETF TRUST	63,958 (+240.1%)	$2.638M (+260.0%)	0.1%	$40.34	—	INTL CORE EQT MK	25434V203
HOOD	ROBINHOOD MKTS INC	37,897 (+33.0%)	$3.86M (+92.7%)	0.2%	$113.11	—	COM CL A	770700102
—	FS CREDIT OPPORTUNITIES CORP	829,494 (+77.9%)	$4.147M (+72.7%)	0.2%	$5.43	—	COMMON STOCK	30290Y101
SCHF	SCHWAB STRATEGIC TR	405,350 (+5.6%)	$11.22M (+18.0%)	0.5%	$24.23	—	INTL EQTY ETF	808524805
JPIE	J P MORGAN EXCHANGE TRADED F	50,012 (+265.7%)	$2.296M (+265.3%)	0.1%	$45.99	—	INCOME ETF	46641Q159
VGT	VANGUARD WORLD FD	50,821 (+717.8%)	$5.968M (+36.0%)	0.3%	$165.18	—	INF TECH ETF	92204A702
MRVL	MARVELL TECHNOLOGY INC	8,620 (+8.9%)	$2.4M (+188.2%)	0.1%	$85.77	—	COM	573874104
CRNC	CERENCE INC	283,986 (+12.1%)	$3.274M (+90.9%)	0.2%	$10.33	—	COM	156727109
SEIX	VIRTUS ETF TR II	85,390 (+365.4%)	$1.975M (+345.5%)	0.1%	$23.35	—	SEIX SR LN ETF	92790A405
RSP	INVESCO EXCHANGE TRADED FD T	22,335 (+29.5%)	$4.761M (+43.5%)	0.2%	$185.59	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	6,755 (+6.4%)	$6.857M (+26.6%)	0.3%	$610.84	—	COM	38141G104
VRT	VERTIV HOLDINGS CO	16,572 (+8.5%)	$5.335M (+36.8%)	0.3%	$113.07	—	COM CL A	92537N108
MPC	MARATHON PETE CORP	11,035 (+89.2%)	$2.842M (+101.9%)	0.1%	$194.50	—	COM	56585A102
WPM	WHEATON PRECIOUS METALS CORP	14,919 (+769.4%)	$1.663M (+626.1%)	0.1%	$110.94	—	COM	962879102
XRX	XEROX HOLDINGS CORP	720,850 (+11.4%)	$2.235M (+174.2%)	0.1%	$4.02	—	COM NEW	98421M106
ARKQ	ARK ETF TR	12,943 (+343.7%)	$1.695M (+407.4%)	0.1%	$126.85	—	AUTNMUS TECHNLGY	00214Q203
SPHQ	INVESCO EXCHANGE TRADED FD T	30,169 (+67.5%)	$2.699M (+97.6%)	0.1%	$60.76	—	S&P500 QUALITY	46137V241
VUG	VANGUARD INDEX FDS	126,623 (+520.2%)	$10.91M (+13.9%)	0.5%	$120.76	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	200,385 (+21.4%)	$6.367M (+26.1%)	0.3%	$32.46	—	US DIVIDEND EQ	808524797
DELL	DELL TECHNOLOGIES INC	4,773 (+8.9%)	$2.039M (+176.5%)	0.1%	$154.00	—	CL C	24703L202
AIQ	GLOBAL X FDS	22,984 (+369.8%)	$1.502M (+554.6%)	0.1%	$62.26	—	ARTIFICIAL ETF	37954Y632
DIA	STATE STR SPDR DOW JONES IND	16,483 (+4.1%)	$8.611M (+17.0%)	0.4%	$439.13	—	UT SER 1	78467X109
ARM	ARM HOLDINGS PLC	6,045 (+6.0%)	$2.068M (+135.4%)	0.1%	$129.74	—	SPONSORED ADS	042068205
KLAC	KLA CORP	8,857 (+787.5%)	$2.644M (+79.6%)	0.1%	$397.67	—	COM NEW	482480100
VLUE	ISHARES TR	6,950 (+322.2%)	$1.382M (+484.5%)	0.1%	$184.29	—	MSCI USA VALUE	46432F388
XLI	SELECT SECTOR SPDR TR	17,766 (+34.6%)	$3.276M (+52.0%)	0.2%	$143.11	—	ST STR INDL ETF	81369Y704
IDMO	INVESCO EXCH TRADED FD TR II	237,623 (+2.2%)	$14.23M (+8.5%)	0.7%	$54.12	—	S&P INTL MOMNT	46138E222
MTUM	ISHARES TR	4,990 (+105.3%)	$1.696M (+187.8%)	0.1%	$296.29	—	MSCI USA MMENTM	46432F396
STRL	STERLING INFRASTRUCTURE INC	1,623 (+179.3%)	$1.318M (+448.2%)	0.1%	$575.71	—	COM	859241101
DMAY	FIRST TR EXCHNG TRADED FD VI	47,670 (+84.1%)	$2.246M (+92.1%)	0.1%	$45.08	—	FT VEST US EQT	33740F730
VEA	VANGUARD TAX-MANAGED FDS	114,179 (+5.3%)	$8.067M (+14.8%)	0.4%	$56.07	—	VAN FTSE DEV MKT	921943858
FDVV	FIDELITY COVINGTON TRUST	147,703 (+2.9%)	$8.962M (+12.7%)	0.4%	$51.11	—	HIGH DIVID ETF	316092840
DJUN	FIRST TR EXCHNG TRADED FD VI	44,902 (+76.0%)	$2.211M (+83.4%)	0.1%	$47.07	—	FT VEST US EQT	33740F714
—	KKR INCOME OPPORTUNITIES FD	216,679 (+60.5%)	$2.455M (+65.5%)	0.1%	$11.77	—	COM	48249T106
IBM	INTERNATIONAL BUSINESS MACHS	15,217 (+9.1%)	$4.351M (+28.3%)	0.2%	$195.32	—	COM	459200101
SNOW	SNOWFLAKE INC	8,529 (+5.1%)	$2.177M (+77.6%)	0.1%	$240.96	—	COM SHS	833445109
DAPR	FIRST TR EXCHNG TRADED FD VI	42,771 (+113.3%)	$1.748M (+119.0%)	0.1%	$39.61	—	FT VEST U.S.	33740U802
WMT	WALMART INC	83,774 (+2.1%)	$9.301M (-9.0%)	0.4%	$85.34	—	COM	931142103
VO	VANGUARD INDEX FDS	59,670 (+337.6%)	$4.806M (+22.5%)	0.2%	$127.65	—	MID CAP ETF	922908629
IONQ	IONQ INC	32,752 (+8.8%)	$1.687M (+101.3%)	0.1%	$36.47	—	COM	46222L108
MA	MASTERCARD INCORPORATED	5,655 (+32.8%)	$2.927M (+38.8%)	0.1%	$459.11	—	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	20,539 (+109.8%)	$1.502M (+118.4%)	0.1%	$73.57	—	TOTAL BND MRKT	921937835
ANET	ARISTA NETWORKS INC	12,225 (+21.3%)	$2.042M (+62.7%)	0.1%	$119.99	—	COM SHS	040413205
IXN	ISHARES TR	19,234 (+2.2%)	$2.697M (+41.1%)	0.1%	$83.28	—	GLOBAL TECH ETF	464287291
WGS	GENEDX HOLDINGS CORP	43,092 (+26.9%)	$2.958M (+35.6%)	0.1%	$94.24	—	COM CL A	81663L200
C	CITIGROUP INC	15,748 (+26.0%)	$2.206M (+54.3%)	0.1%	$93.36	—	COM NEW	172967424
RGTI	RIGETTI COMPUTING INC	76,248 (+53.7%)	$1.431M (+112.1%)	0.1%	$22.72	—	COMMON STOCK	76655K103
GPIQ	GOLDMAN SACHS ETF TR	20,117 (+130.1%)	$1.182M (+172.8%)	0.1%	$54.79	—	NASDA 100 ETF	38149W630
XLP	SELECT SECTOR SPDR TR	21,895 (+62.8%)	$1.823M (+66.4%)	0.1%	$75.71	—	ST STR STAPL ETF	81369Y308
WTAI	WISDOMTREE TR	20,597 (+154.9%)	$957K (+309.0%)	0.0%	$39.66	—	ARTI INT INN FD	97717Y543
ORCL	ORACLE CORP	43,257 (+14.0%)	$6.272M (+12.9%)	0.3%	$177.30	—	COM	68389X105
DAKT	DAKTRONICS INC	82,180 (+74.9%)	$1.634M (+75.8%)	0.1%	$13.94	—	COM	234264109
XMMO	INVESCO EXCHANGE TRADED FD T	29,056 (+3.3%)	$4.844M (+16.8%)	0.2%	$126.74	—	S&P MDCP MOMNTUM	46137V464
FTNT	FORTINET INC	6,849 (+44.9%)	$1.076M (+180.3%)	0.1%	$98.90	—	COM	34959E109
—	CORNERSTONE STRATEGIC INVEST	233,414 (+61.8%)	$1.759M (+62.3%)	0.1%	$8.05	—	COM	21924B302
CRS	CARPENTER TECHNOLOGY CORP	1,419 (+170.3%)	$872K (+311.4%)	0.0%	$516.50	—	COM	144285103
XBI	SPDR SERIES TRUST	10,382 (+35.9%)	$1.638M (+67.4%)	0.1%	$118.88	—	ST STR SP BIOT	78464A870
V	VISA INC	9,774 (+6.5%)	$3.384M (+23.8%)	0.2%	$267.78	—	COM CL A	92826C839
COWG	PACER FDS TR	73,748 (+7.6%)	$2.96M (+28.0%)	0.1%	$35.56	—	US LRG CP CASH	69374H360
ADI	ANALOG DEVICES INC	7,875 (+1.5%)	$3.116M (+26.0%)	0.1%	$246.67	—	COM	032654105
BAC	BANK OF AMER CORP	36,542 (+21.9%)	$2.113M (+43.4%)	0.1%	$35.80	—	COM	060505104
ARCC	ARES CAPITAL CORP	51,803 (+186.1%)	$961K (+195.9%)	0.0%	$18.98	—	COM	04010L103
POWL	POWELL INDS INC	3,318 (+506.6%)	$925K (+207.0%)	0.0%	$310.45	—	COM	739128106
FJUN	FIRST TR EXCHNG TRADED FD VI	12,938 (+226.0%)	$776K (+245.9%)	0.0%	$59.06	—	FT VEST US EQT	33740F722
VRIG	INVESCO ACTIVELY MANAGED EXC	165,935 (+15.1%)	$4.161M (+15.2%)	0.2%	$25.04	—	VAR RATE INVT	46090A879
MGK	VANGUARD WORLD FD	39,526 (+412.9%)	$3.475M (+18.7%)	0.2%	$123.15	—	MEGA GRWTH IND	921910816
IAU	ISHARES GOLD TR	45,108 (+39.0%)	$3.417M (+18.8%)	0.2%	$76.85	—	ISHARES NEW	464285204
GRID	FIRST TR EXCHANGE-TRADED FD	7,675 (+26.1%)	$1.467M (+57.2%)	0.1%	$154.45	—	NASDQ CLN EDGE	33737A108
MO	ALTRIA GROUP INC	37,863 (+12.3%)	$2.714M (+22.6%)	0.1%	$49.02	—	COM	02209S103
BOTZ	GLOBAL X FDS	21,017 (+138.2%)	$798K (+167.5%)	0.0%	$35.23	—	RBTCS ARTFL INTE	37954Y715
THRO	BLACKROCK ETF TRUST	17,322 (+142.5%)	$744K (+186.2%)	0.0%	$41.05	—	ISHA US THEM ETF	09290C806
CGGR	CAPITAL GROUP GROWTH ETF	58,227 (+4.7%)	$2.741M (+21.5%)	0.1%	$39.46	—	SHS CREAT UNIT	14020G101
QJUN	FIRST TR EXCHNG TRADED FD VI	21,089 (+186.7%)	$710K (+209.0%)	0.0%	$33.04	—	FT VEST NAS	33740F557
IVE	ISHARES TR	8,626 (+23.1%)	$1.963M (+32.4%)	0.1%	$207.84	—	S&P 500 VAL ETF	464287408
FTCB	FIRST TR EXCHANGE-TRADED FD	236,866 (+11.3%)	$4.932M (+10.7%)	0.2%	$21.05	—	CORE INVESTMENT	33738D788
DAIO	DATA I O CORP	285,481 (+6.5%)	$1.108M (+74.4%)	0.1%	$4.09	—	COM	237690102
SPGP	INVESCO EXCHANGE TRADED FD T	23,432 (+4.8%)	$2.866M (+19.1%)	0.1%	$114.25	—	S&P 500 GARP ETF	46137V431
QQQI	NEOS ETF TRUST	47,858 (+6.0%)	$2.697M (+19.4%)	0.1%	$53.51	—	NASDAQ 100 HIGH	78433H675
VWO	VANGUARD INTL EQUITY INDEX F	36,638 (+13.9%)	$2.175M (+24.9%)	0.1%	$50.27	—	FTSE EMR MKT ETF	922042858
PRTH	PRIORITY TECHNOLOGY HLDGS IN	145,134 (+9.1%)	$1.038M (+66.3%)	0.0%	$6.41	—	COM	74275G107
BUFQ	FIRST TR EXCHNG TRADED FD VI	84,665 (+3.8%)	$3.307M (+14.2%)	0.2%	$33.05	—	FT VEST NASD ETF	33740U752
FESM	FIDELITY COVINGTON TRUST	38,440 (+1.0%)	$1.85M (+27.0%)	0.1%	$38.39	—	ENHANCED SML CAP	31609A206
FBND	FIDELITY MERRIMACK STR TR	16,471 (+105.1%)	$748K (+104.2%)	0.0%	$45.67	—	TOTAL BD ETF	316188309
LIN	LINDE PLC	2,210 (+37.9%)	$1.162M (+46.8%)	0.1%	$450.20	—	SHS	G54950103
IJH	ISHARES TR	16,917 (+23.9%)	$1.296M (+39.7%)	0.1%	$65.98	—	CORE S&P MCP ETF	464287507
MAGS	LISTED FDS TR	13,137 (+54.0%)	$865K (+72.8%)	0.0%	$65.04	—	ROUN MA SEVE ETF	53656G498
FTHI	FIRST TR EXCHANGE TRADED FD	45,325 (+46.7%)	$1.075M (+50.8%)	0.1%	$23.28	—	BUYWRIT INCM ETF	33738R308
—	FS SPECIALTY LENDING FD	112,241 (+54.2%)	$1.258M (+39.0%)	0.1%	$13.11	—	COM SH BEN INT	644323107
CGMU	CAPITAL GRP FIXED INCM ETF T	23,643 (+112.2%)	$649K (+114.5%)	0.0%	$27.41	—	MUN INM ETF	14020Y201
—	NUVEEN FLOATING RATE INCOME	208,325 (+23.5%)	$1.601M (+27.3%)	0.1%	$7.76	—	COM	67072T108
IWF	ISHARES TR	15,091 (+322.7%)	$1.866M (+22.2%)	0.1%	$183.67	—	RUS 1000 GRW ETF	464287614
FTSL	FIRST TR EXCHANGE-TRADED FD	111,551 (+7.3%)	$4.994M (+7.2%)	0.2%	$46.50	—	SENIOR LN FD	33738D309
AAOI	APPLIED OPTOELECTRONICS INC	5,717 (+6.7%)	$795K (+71.7%)	0.0%	$24.07	—	COM	03823U102
VHT	VANGUARD WORLD FD	3,330 (+33.3%)	$1.001M (+46.2%)	0.0%	$265.17	—	HEALTH CAR ETF	92204A504
SGOV	ISHARES TR	26,921 (+13.2%)	$2.707M (+13.2%)	0.1%	$100.57	—	0-3 MTH TREASURY	46436E718
FXU	FIRST TR EXCHANGE-TRADED FD	26,627 (+32.1%)	$1.313M (+31.2%)	0.1%	$45.56	—	UTILITIES ALPH	33734X184
FIX	COMFORT SYS USA INC	353 (+21.3%)	$701K (+75.0%)	0.0%	$1125.29	—	COM	199908104
VBK	VANGUARD INDEX FDS	3,871 (+5.4%)	$1.41M (+26.6%)	0.1%	$287.63	—	SML CP GRW ETF	922908595
MGV	VANGUARD WORLD FD	4,140 (+58.2%)	$676K (+78.0%)	0.0%	$149.72	—	MEGA CAP VAL ETF	921910840
AXP	AMERICAN EXPRESS CO	4,395 (+8.5%)	$1.516M (+24.1%)	0.1%	$181.15	—	COM	025816109
CLS	CELESTICA INC	3,077 (+5.8%)	$1.12M (+34.9%)	0.1%	$274.36	—	COM	15101Q207
DFAU	DIMENSIONAL ETF TRUST	28,670 (+13.2%)	$1.482M (+24.0%)	0.1%	$47.42	—	US CORE EQT MKT	25434V104
SPYI	NEOS ETF TRUST	32,768 (+11.7%)	$1.74M (+19.7%)	0.1%	$51.26	—	NEOS S&P 500 HI	78433H303
TRV	TRAVELERS COMPANIES INC	1,514 (+104.0%)	$501K (+131.4%)	0.0%	$310.13	—	COM	89417E109
PWR	QUANTA SVCS INC	1,511 (+7.1%)	$1.067M (+36.3%)	0.1%	$255.02	—	COM	74762E102
TRIN	TRINITY CAP INC	44,319 (+27.3%)	$793K (+54.8%)	0.0%	$15.57	—	COM	896442308
OPK	OPKO HEALTH INC	536,202 (+16.6%)	$804K (+53.5%)	0.0%	$1.30	—	COM	68375N103
IGSB	ISHARES TR	31,974 (+19.8%)	$1.67M (+19.3%)	0.1%	$51.55	—	ISHS 1-5YR INVS	464288646
LVHI	LEGG MASON ETF INVT	47,081 (+17.0%)	$1.905M (+16.5%)	0.1%	$36.05	—	FRANKLIN INTL LW	52468L505
SOFI	SOFI TECHNOLOGIES INC	88,436 (+1.6%)	$1.63M (+19.7%)	0.1%	$10.59	—	COM	83406F102
ICVT	ISHARES TR	9,386 (+9.3%)	$1.143M (+30.7%)	0.1%	$100.48	—	CONV BD ETF	46435G102
IUSG	ISHARES TR	3,882 (+30.1%)	$729K (+56.7%)	0.0%	$153.43	—	CORE S&P US GWT	464287671
MINT	PIMCO ETF TR	25,653 (+11.1%)	$2.578M (+11.3%)	0.1%	$100.46	—	ENHAN SHRT MA AC	72201R833
BA	BOEING CO	12,418 (+3.0%)	$2.706M (+10.7%)	0.1%	$212.32	—	COM	097023105
FMB	FIRST TR EXCH TRADED FD III	11,193 (+80.7%)	$575K (+82.7%)	0.0%	$50.19	—	MANAGD MUN ETF	33739N108
IUSV	ISHARES TR	4,122 (+110.4%)	$455K (+127.1%)	0.0%	$106.68	—	CORE S&P US VLU	464287663
SOUN	SOUNDHOUND AI INC	98,595 (+64.3%)	$657K (+63.3%)	0.0%	$8.79	—	CLASS A COM	836100107
F	FORD MTR CO	77,684 (+10.7%)	$1.065M (+30.2%)	0.1%	$9.98	—	COM	345370860
CIBR	FIRST TR EXCHANGE-TRADED FD	6,725 (+16.3%)	$610K (+67.5%)	0.0%	$74.23	—	NASDAQ CYB ETF	33734X846
VTRS	VIATRIS INC	24,349 (+129.9%)	$387K (+170.3%)	0.0%	$13.64	—	COM	92556V106
RDVI	FIRST TR EXCHANGE-TRADED FD	41,717 (+9.5%)	$1.219M (+24.4%)	0.1%	$26.47	—	FT VEST RIS	33738D879
USFR	WISDOMTREE TR	22,899 (+26.0%)	$1.153M (+26.1%)	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
BBAI	BIGBEAR AI HLDGS INC	172,800 (+50.6%)	$629K (+60.3%)	0.0%	$4.04	—	COM	08975B109
ZAPR	INNOVATOR ETFS TRUST	49,628 (+19.3%)	$1.322M (+21.8%)	0.1%	$25.92	—	EQUI DEFI 1 APRI	45784N726
AGNC	AGNC INVT CORP	244,923 (+1.8%)	$2.643M (+9.7%)	0.1%	$11.02	—	COM	00123Q104
BUFD	FIRST TR EXCHNG TRADED FD VI	18,853 (+61.8%)	$560K (+71.3%)	0.0%	$28.77	—	FT VEST DEEP ETF	33740U703
QDEC	FIRST TR EXCHNG TRADED FD VI	12,313 (+88.2%)	$438K (+112.0%)	0.0%	$33.95	—	FT VEST NAS	33740F649
BSCS	INVESCO EXCH TRD SLF IDX FD	48,458 (+30.0%)	$986K (+29.5%)	0.0%	$20.54	—	INVSCO BLSH 28	46138J643
ED	CONSOLIDATED EDISON INC	12,031 (+23.3%)	$1.334M (+20.2%)	0.1%	$95.46	—	COM	209115104
AIR	AAR CORP	3,500 (+40.0%)	$500K (+79.5%)	0.0%	$116.62	—	COM	000361105
VLO	VALERO ENERGY CORP	2,165 (+48.6%)	$575K (+62.3%)	0.0%	$200.41	—	COM	91913Y100
QUBT	QUANTUM COMPUTING INC	48,025 (+37.1%)	$455K (+94.1%)	0.0%	$13.33	—	COM	74766W108
VTIP	VANGUARD MALVERN FDS	11,730 (+60.7%)	$582K (+59.9%)	0.0%	$49.03	—	STRM INFPROIDX	922020805
WEC	WEC ENERGY GROUP INC	5,918 (+45.2%)	$690K (+45.7%)	0.0%	$96.37	—	COM	92939U106
USB	US BANCORP	22,390 (+2.4%)	$1.355M (+19.0%)	0.1%	$49.00	—	COM NEW	902973304
VXF	VANGUARD INDEX FDS	5,295 (+1.3%)	$1.298M (+19.9%)	0.1%	$154.60	—	EXTEND MKT ETF	922908652
EPR	EPR PPTYS	12,818 (+21.9%)	$740K (+40.0%)	0.0%	$50.22	—	COM SH BEN INT	26884U109
MDT	MEDTRONIC PLC	13,914 (+35.4%)	$1.098M (+23.7%)	0.1%	$83.87	—	SHS	G5960L103
RCL	ROYAL CARIBBEAN GROUP	4,817 (+3.9%)	$1.5M (+16.2%)	0.1%	$194.90	—	COM	V7780T103
VDC	VANGUARD WORLD FD	5,126 (+19.9%)	$1.158M (+21.0%)	0.1%	$200.22	—	CONSUM STP ETF	92204A207
DFAC	DIMENSIONAL ETF TRUST	22,622 (+9.7%)	$1.002M (+24.2%)	0.0%	$34.67	—	US COR EQU 2 ETF	25434V708
NOK	NOKIA CORP	25,642 (+46.5%)	$336K (+136.7%)	0.0%	$8.95	—	SPONSORED ADR	654902204
SCHG	SCHWAB STRATEGIC TR	34,379 (+2.6%)	$1.172M (+19.0%)	0.1%	$44.76	—	US LCAP GR ETF	808524300
OEF	ISHARES TR	2,521 (+9.5%)	$923K (+25.5%)	0.0%	$340.21	—	S&P 100 ETF	464287101
VIS	VANGUARD WORLD FD	1,803 (+23.5%)	$647K (+40.7%)	0.0%	$302.47	—	INDUSTRIAL ETF	92204A603
UNP	UNION PAC CORP	2,459 (+21.6%)	$679K (+38.0%)	0.0%	$204.62	—	COM	907818108
—	NUVEEN S&P 500 DYNAMIC OVERW	24,062 (+46.8%)	$449K (+68.4%)	0.0%	$17.03	—	COM	6706EW100
SPMD	SPDR SERIES TRUST	7,909 (+33.5%)	$530K (+50.0%)	0.0%	$60.07	—	ST STR P400MID	78464A847
—	NUVEEN CR STRATEGIES INCOME	88,922 (+66.8%)	$431K (+67.5%)	0.0%	$5.10	—	COM SHS	67073D102
—	BLACKROCK ENHANCED EQUITY DI	84,025 (+15.1%)	$804K (+27.6%)	0.0%	$9.48	—	COM	09251A104
IWR	ISHARES TR	3,824 (+48.9%)	$422K (+68.7%)	0.0%	$100.88	—	RUS MID CAP ETF	464287499
SMMD	ISHARES TR	10,148 (+1.9%)	$930K (+22.3%)	0.0%	$75.25	—	RUSEL 2500 ETF	46435G268
BSJQ	INVESCO EXCH TRD SLF IDX FD	61,432 (+14.2%)	$1.41M (+13.1%)	0.1%	$23.26	—	INVSCO BLSH 26	46138J635
VT	VANGUARD INTL EQUITY INDEX F	7,046 (+3.8%)	$1.102M (+16.7%)	0.1%	$122.74	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	12,567 (+1.5%)	$1.76M (-8.2%)	0.1%	$133.40	—	COM	713448108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	32,219 (+51.3%)	$388K (+65.7%)	0.0%	$11.79	—	COM	00302M106
VBR	VANGUARD INDEX FDS	3,762 (+7.8%)	$914K (+20.2%)	0.0%	$172.93	—	SM CP VAL ETF	922908611
—	ADAMS DIVERSIFIED EQUITY FD	31,969 (+5.6%)	$817K (+23.0%)	0.0%	$23.44	—	COM	006212104
VNQ	VANGUARD INDEX FDS	15,001 (+2.7%)	$1.452M (+11.7%)	0.1%	$91.15	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	4,949 (+20.6%)	$645K (+30.4%)	0.0%	$151.67	—	COM	87612E106
BIV	VANGUARD BD INDEX FDS	15,637 (+15.0%)	$1.195M (+14.2%)	0.1%	$82.53	—	INTERMED TERM	921937819
NOBL	PROSHARES TR	86,314 (+93.0%)	$4.886M (+3.1%)	0.2%	$77.54	—	S&P 500 DV ARIST	74348A467
—	VIRTUS DIVIDEND INTEREST & P	27,494 (+29.8%)	$418K (+53.5%)	0.0%	$13.42	—	COM	92840R101
TLT	ISHARES TR	11,007 (+19.3%)	$942K (+18.1%)	0.0%	$87.44	—	20 YR TR BD ETF	464287432
VGIT	VANGUARD SCOTTSDALE FDS	37,652 (+2.9%)	$2.213M (-5.9%)	0.1%	$65.41	—	INTER TERM TREAS	92206C706
IUSB	ISHARES TR	44,957 (+7.4%)	$2.069M (+7.1%)	0.1%	$46.26	—	CORE UNIVRSL USD	46434V613
HTGC	HERCULES CAPITAL INC	60,238 (+10.0%)	$950K (+16.7%)	0.0%	$17.83	—	COM	427096508
MDY	STATE STR SPDR S&P MIDCAP 40	1,311 (+3.5%)	$918K (+17.1%)	0.0%	$606.68	—	UTSER1 S&PDCRP	78467Y107
ARKK	ARK ETF TR	10,703 (+1.1%)	$874K (+18.0%)	0.0%	$69.39	—	INNOVATION ETF	00214Q104
APO	APOLLO GLOBAL MGMT INC	4,365 (+25.3%)	$517K (+34.6%)	0.0%	$88.66	—	COM	03769M106
QGRW	WISDOMTREE TR	9,194 (+4.8%)	$606K (+27.7%)	0.0%	$58.88	—	US QUALITY GROW	97717Y477
BKF	ISHARES INC	9,537 (+62.2%)	$369K (+54.4%)	0.0%	$39.93	—	MSCI BIC ETF	464286657
AEP	AMERICAN ELEC PWR CO INC	6,777 (+12.4%)	$921K (+16.2%)	0.0%	$99.88	—	COM	025537101
—	ADAM NAT RES FD INC	31,162 (+29.0%)	$766K (+19.4%)	0.0%	$19.78	—	COM	00548F105
—	EATON VANCE TAX-MANAGED GLOB	105,953 (+3.4%)	$1.031M (+13.7%)	0.0%	$8.96	—	COM	27829F108
NSC	NORFOLK SOUTHN CORP	3,448 (+2.5%)	$1.089M (+12.8%)	0.1%	$270.29	—	COM	655844108
TLH	ISHARES TR	6,966 (+21.9%)	$696K (+21.2%)	0.0%	$101.11	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	5,757 (+29.1%)	$543K (+28.3%)	0.0%	$95.02	—	MBS ETF	464288588
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,369 (+1.7%)	$806K (-12.9%)	0.0%	$42.50	—	UNIT	38150K103
VMBS	VANGUARD SCOTTSDALE FDS	23,132 (+12.9%)	$1.078M (+12.3%)	0.1%	$50.22	—	MTG-BKD SECS ETF	92206C771
SHV	ISHARES TR	9,149 (+13.0%)	$1.009M (+12.9%)	0.0%	$110.16	—	TRUST ISHARE 0-1	464288679
BNDX	VANGUARD CHARLOTTE FDS	35,229 (+6.7%)	$1.701M (+7.3%)	0.1%	$52.85	—	TOTAL INT BD ETF	92203J407
IYZ	ISHARES TR	12,342 (+20.2%)	$516K (+27.3%)	0.0%	$35.23	—	US TELECOM ETF	464287713
DJUL	FIRST TR EXCHNG TRADED FD VI	27,620 (+1.6%)	$1.385M (+8.5%)	0.1%	$46.85	—	FT VEST US EQT	33740F698
DJAN	FIRST TR EXCHNG TRADED FD VI	21,585 (+5.3%)	$982K (+12.3%)	0.0%	$43.03	—	FT VEST US	33740F631
—	GABELLI UTIL TR	64,031 (+23.0%)	$422K (+34.0%)	0.0%	$6.13	—	COM	36240A101
DFEB	FIRST TR EXCHNG TRADED FD VI	25,805 (+2.7%)	$1.303M (+8.9%)	0.1%	$46.43	—	FT VEST US	33740F771
NTRA	NATERA INC	1,178 (+9.5%)	$324K (+48.6%)	0.0%	$214.37	—	COM	632307104
FDX	FEDEX CORP	2,816 (+2.1%)	$884K (-10.7%)	0.0%	$263.28	—	COM	31428X106
BFLY	BUTTERFLY NETWORK INC	22,383 (+24.3%)	$179K (+143.3%)	0.0%	$3.76	—	COM CL A	124155102
MRP	MILLROSE PPTYS INC	21,037 (+10.9%)	$631K (+18.7%)	0.0%	$29.86	—	COM CL A	601137102
PH	PARKER-HANNIFIN CORP	1,098 (+4.4%)	$1.062M (+10.2%)	0.1%	$686.05	—	COM	701094104
IWD	ISHARES TR	2,886 (+2.3%)	$701K (+16.1%)	0.0%	$211.73	—	RUS 1000 VAL ETF	464287598
IOVA	IOVANCE BIOTHERAPEUTICS INC	41,000 (+115.8%)	$163K (+148.3%)	0.0%	$3.37	—	COM	462260100
DSEP	FIRST TR EXCHNG TRADED FD VI	25,672 (+1.1%)	$1.218M (+8.6%)	0.1%	$44.41	—	FT VEST US EQT	33740F680
XLRE	SELECT SECTOR SPDR TR	9,084 (+21.8%)	$400K (+31.4%)	0.0%	$41.01	—	ST STR REAL ETF	81369Y860
BN	BROOKFIELD CORP	27,007 (+3.8%)	$1.155M (+8.9%)	0.1%	$42.68	—	CL A LTD VT SH	11271J107
FVAL	FIDELITY COVINGTON TRUST	8,212 (+5.0%)	$640K (+17.3%)	0.0%	$64.19	—	VLU FACTOR ETF	316092782
SPYM	SPDR SERIES TRUST	7,438 (+2.0%)	$653K (+16.5%)	0.0%	$80.37	—	ST STR P500ETF	78464A854
—	VOYA GLBL ADV & PREM OPP FD	86,692 (+8.1%)	$854K (+11.8%)	0.0%	$9.26	—	COM	92912R104
VFH	VANGUARD WORLD FD	6,270 (+2.0%)	$832K (+12.1%)	0.0%	$115.00	—	FINANCIALS ETF	92204A405
NVO	NOVO-NORDISK A S	6,144 (+7.5%)	$298K (+42.4%)	0.0%	$49.61	—	ADR	670100205
—	GUGGENHEIM STRATEGIC OPPORTU	81,351 (+12.2%)	$888K (+11.1%)	0.0%	$12.57	—	COM SBI	40167F101
PSEC	PROSPECT CAP CORP	491,576 (+4.9%)	$1.14M (-7.1%)	0.1%	$3.25	—	COM	74348T102
VDE	VANGUARD WORLD FD	6,596 (+4.7%)	$988K (-7.9%)	0.0%	$148.30	—	ENERGY ETF	92204A306
GWW	WW GRAINGER INC	263 (+6.9%)	$352K (+31.7%)	0.0%	$994.24	—	COM	384802104
QMCO	QUANTUM CORP	13,430 (+7.6%)	$147K (+133.8%)	0.0%	$6.85	—	COM	747906600
VCSH	VANGUARD SCOTTSDALE FDS	25,919 (+4.7%)	$2.04M (+4.3%)	0.1%	$77.73	—	SHRT TRM CORP BD	92206C409
AMLP	ALPS ETF TR	34,247 (+6.1%)	$1.772M (+4.8%)	0.1%	$43.50	—	ALERIAN MLP	00162Q452
TCAF	T ROWE PRICE EXCHANGE-TRADED	12,594 (+2.5%)	$520K (+18.3%)	0.0%	$34.73	—	CAP APPRECIATION	87283Q867
MET	METLIFE INC	4,748 (+1.9%)	$411K (+24.1%)	0.0%	$68.93	—	COM	59156R108
BSV	VANGUARD BD INDEX FDS	26,036 (+4.8%)	$2.022M (+4.1%)	0.1%	$80.18	—	SHORT TRM BOND	921937827
PHYS	SPROTT ASSET MANAGEMENT LP	12,737 (+48.9%)	$386K (+25.7%)	0.0%	$32.13	—	PHYSICAL GOLD TR	85207H104
CGUS	CAPITAL GROUP CORE EQUITY ET	11,549 (+2.7%)	$513K (+18.0%)	0.0%	$37.54	—	SHS CREAT UNIT	14020V108
CNDT	CONDUENT INC	177,650 (+24.5%)	$259K (+42.0%)	0.0%	$1.62	—	COM	206787103
TPVG	TRIPLEPOINT VENTURE GROWTH B	79,219 (+19.4%)	$402K (+23.5%)	0.0%	$9.17	—	COM	89677Y100
IRM	IRON MTN INC DEL	3,182 (+1.3%)	$395K (+23.8%)	0.0%	$93.18	—	COM	46284V101
HFSI	HARTFORD FDS EXCHANGE TRADED	51,047 (+3.4%)	$1.792M (+4.4%)	0.1%	$35.46	—	STRAT INCOM ETF	41653L875
—	JOHN HANCOCK DIVERSIFIED INC	64,341 (+6.2%)	$740K (+11.2%)	0.0%	$10.73	—	COM	47804L102
VST	VISTRA CORP	7,584 (+4.6%)	$1.181M (+6.7%)	0.1%	$37.42	—	COM	92840M102
SPOT	SPOTIFY TECHNOLOGY S A	727 (+29.1%)	$340K (+27.6%)	0.0%	$469.91	—	SHS	L8681T102
GDX	VANECK ETF TRUST	24,876 (+31.8%)	$1.869M (+4.0%)	0.1%	$68.60	—	GOLD MINERS ETF	92189F106
PNNT	PENNANTPARK INVT CORP	108,393 (+5.0%)	$379K (-15.9%)	0.0%	$4.87	—	COM	708062104
CB	CHUBB LIMITED	1,958 (+6.1%)	$674K (+11.9%)	0.0%	$295.36	—	COM	H1467J104
ZMAR	INNOVATOR ETFS TRUST	13,701 (+18.7%)	$387K (+21.4%)	0.0%	$27.61	—	EQUI DEFI 1 MARC	45784N742
TPSC	TIMOTHY PLAN	6,159 (+15.5%)	$295K (+29.4%)	0.0%	$43.43	—	U S SM CP CORE	887432342
EGY	VAALCO ENERGY INC	151,451 (+13.0%)	$751K (-8.0%)	0.0%	$3.83	—	COM NEW	91851C201
—	VIRTUS EQUITY & CONV INCM FD	13,878 (+7.1%)	$371K (+21.3%)	0.0%	$24.78	—	COM	92841M101
EDV	VANGUARD WORLD FD	12,172 (+9.0%)	$791K (+8.9%)	0.0%	$65.00	—	EXTENDED DUR	921910709
DIVO	AMPLIFY ETF TR	26,559 (+3.6%)	$1.216M (+5.6%)	0.1%	$43.06	—	CWP ENHANCED DIV	032108409
CL	COLGATE PALMOLIVE CO	6,875 (+2.5%)	$636K (+11.1%)	0.0%	$77.04	—	COM	194162103
BBIO	BRIDGEBIO PHARMA INC	3,675 (+30.1%)	$274K (+30.2%)	0.0%	$67.70	—	COM	10806X102
GLAD	GLADSTONE CAP CORP	25,670 (+1.4%)	$506K (+14.3%)	0.0%	$19.31	—	COM NEW	376535878
RKT	ROCKET COS INC	13,371 (+27.7%)	$212K (+40.3%)	0.0%	$19.22	—	COM CL A	77311W101
PNC	PNC FINL SVCS GROUP INC	1,055 (+8.4%)	$264K (+29.8%)	0.0%	$190.68	—	COM	693475105
—	PIMCO INCOME STRATEGY FD II	20,289 (+65.4%)	$145K (+71.2%)	0.0%	$6.99	—	COM	72201J104
—	DNP SELECT INCOME FD INC	68,182 (+3.5%)	$735K (+8.8%)	0.0%	$10.04	—	COM	23325P104
RYLD	GLOBAL X FDS	38,839 (+3.9%)	$620K (+10.6%)	0.0%	$15.92	—	RUSSELL 2000	37954Y459
CEG	CONSTELLATION ENERGY CORP	3,708 (+23.1%)	$902K (+7.0%)	0.0%	$332.72	—	COM	21037T109
GSLC	GOLDMAN SACHS ETF TR	3,241 (+1.4%)	$460K (+14.1%)	0.0%	$111.34	—	ACTIVEBETA US LG	381430503
VRP	INVESCO EXCH TRADED FD TR II	22,726 (+10.0%)	$553K (+11.2%)	0.0%	$24.16	—	VAR RATE PFD	46138G870
ITW	ILLINOIS TOOL WKS INC	2,684 (+4.6%)	$723K (+8.3%)	0.0%	$211.75	—	COM	452308109
ONDS	ONDAS INC	40,800 (+33.6%)	$325K (+20.5%)	0.0%	$10.49	—	COM NEW	68236H204
—	VIRTUS STONE HBR EMRG MKTS I	23,686 (+47.0%)	$132K (+71.5%)	0.0%	$5.16	—	COM	86164T107
IOO	ISHARES TR	2,281 (+8.7%)	$311K (+21.4%)	0.0%	$127.35	—	GLOBAL 100 ETF	464287572
—	ABRDN TOTAL DYNAMIC DIVIDEND	45,837 (+3.9%)	$470K (+12.8%)	0.0%	$8.98	—	COM SH BEN INT	00326L100
XRXDW	XEROX HOLDINGS CORP	251,475 (+1.5%)	$75,430 (+237.9%)	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
OKE	ONEOK INC NEW	15,055 (+6.8%)	$1.296M (+4.2%)	0.1%	$83.14	—	COM	682680103
EFA	ISHARES TR	5,605 (+4.1%)	$579K (+9.8%)	0.0%	$92.83	—	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	1,184 (+4.0%)	$285K (+21.9%)	0.0%	$205.49	—	COM	020002101
—	RIVERNORTH OPPORTUNITIES FD	40,468 (+8.2%)	$471K (+11.7%)	0.0%	$11.73	—	COM	76881Y109
BLV	VANGUARD BD INDEX FDS	9,714 (+8.1%)	$664K (+7.9%)	0.0%	$87.89	—	LONG TERM BOND	921937793
XYLD	GLOBAL X FDS	17,042 (+3.3%)	$696K (+7.4%)	0.0%	$40.47	—	S&P 500 COVERED	37954Y475
GNL	GLOBAL NET LEASE INC	95,693 (+11.9%)	$855K (+5.8%)	0.0%	$8.95	—	COM NEW	379378201
SPYG	SPDR SERIES TRUST	2,130 (+2.7%)	$252K (+22.9%)	0.0%	$107.01	—	ST STR P500GRW	78464A409
—	ABRDN HEALTHCARE INVESTORS	11,773 (+3.0%)	$256K (+22.5%)	0.0%	$19.00	—	SH BEN INT	87911J103
KMB	KIMBERLY-CLARK CORP	2,524 (+4.6%)	$281K (+19.4%)	0.0%	$103.79	—	COM	494368103
VV	VANGUARD INDEX FDS	831 (+3.4%)	$285K (+18.0%)	0.0%	$253.92	—	LARGE CAP ETF	922908637
FLDR	FIDELITY MERRIMACK STR TR	5,656 (+17.1%)	$283K (+17.2%)	0.0%	$50.04	—	LOW DURTIN ETF	316188408
—	FRANKLIN LTD DURATION INCOME	47,317 (+18.3%)	$274K (+17.5%)	0.0%	$6.08	—	COM	35472T101
—	VOYA INFRASTRUCTURE INDLS &	23,546 (+3.6%)	$325K (+14.1%)	0.0%	$12.43	—	COM	92912X101
—	ABRDN INCOME CREDIT STRATEGI	68,174 (+10.3%)	$355K (+12.5%)	0.0%	$5.27	—	COM	003057106
FJAN	FIRST TR EXCHNG TRADED FD VI	7,043 (+1.9%)	$388K (+11.0%)	0.0%	$50.68	—	FT VEST US EQT	33740F623
VCRB	VANGUARD MALVERN FDS	14,585 (+3.7%)	$1.126M (+3.5%)	0.1%	$77.37	—	CORE BD ETF	922020748
—	NUVEEN GLOBAL HIGH INCOME FD	17,759 (+15.9%)	$226K (+20.4%)	0.0%	$12.62	—	SHS	67075G103
EIX	EDISON INTL	8,346 (+4.7%)	$621K (+6.4%)	0.0%	$58.36	—	COM	281020107
CG	CARLYLE GROUP INC	8,029 (+25.7%)	$340K (+12.2%)	0.0%	$32.99	—	COM	14316J108
CRSP	CRISPR THERAPEUTICS AG	4,936 (+1.0%)	$269K (+15.7%)	0.0%	$59.43	—	NAMEN AKT	H17182108
APD	AIR PRODUCTS AND CHEMICALS I	1,396 (+6.2%)	$416K (+9.2%)	0.0%	$254.39	—	COM	009158106
VOOV	VANGUARD ADMIRAL FDS INC	1,229 (+5.8%)	$270K (+13.9%)	0.0%	$189.83	—	500 VAL IDX FD	921932703
FOCT	FIRST TR EXCHNG TRADED FD VI	6,097 (+2.1%)	$319K (+11.4%)	0.0%	$48.97	—	FT VEST US EQT	33740F664
CMCSA	COMCAST CORP NEW	25,981 (+24.9%)	$618K (+5.6%)	0.0%	$37.28	—	CL A	20030N101
STWD	STARWOOD PPTY TR INC	143,541 (+6.2%)	$2.347M (+1.4%)	0.1%	$18.40	—	COM	85571B105
—	GABELLI MULTIMEDIA TR INC	39,932 (+15.2%)	$168K (+23.2%)	0.0%	$4.16	—	COM	36239Q109
SDIV	GLOBAL X FDS	31,473 (+7.8%)	$765K (+4.1%)	0.0%	$22.76	—	SUPERDIVIDEND	37960A669
—	ALLSPRING GLOBAL DIVIDEND OP	20,314 (+12.8%)	$134K (+25.3%)	0.0%	$5.87	—	COM	94987C103
ASC	ARDMORE SHIPPING CORP	15,622 (+23.3%)	$219K (+13.2%)	0.0%	$12.96	—	COM	Y0207T100
GRMN	GARMIN LTD	1,978 (+3.9%)	$470K (+5.6%)	0.0%	$217.47	—	SHS	H2906T109
ARR	ARMOUR RESIDENTIAL REIT INC	29,016 (+2.9%)	$501K (+5.1%)	0.0%	$18.60	—	COM SHS	042315705
FDT	FIRST TR EXCH TRD ALPHDX FD	2,403 (+3.6%)	$227K (+11.9%)	0.0%	$87.60	—	DEV MRK EX US	33737J174
SAUG	FIRST TR EXCHNG TRADED FD VI	9,350 (+2.3%)	$260K (+10.1%)	0.0%	$25.58	—	FT VEST U.S	33740F417
NAK	NORTHERN DYNASTY MINERALS LT	23,500 (+62.1%)	$44,120 (+116.5%)	0.0%	$1.91	—	COM NEW	66510M204
YSEP	FIRST TR EXCHNG TRADED FD VI	14,417 (+2.0%)	$397K (+6.3%)	0.0%	$26.06	—	FT VEST INT EQ M	33740U828
TPHD	TIMOTHY PLAN	6,646 (+6.4%)	$281K (+9.0%)	0.0%	$38.88	—	HIG DV STK ETF	887432326
TSN	TYSON FOODS INC	5,159 (+3.8%)	$297K (-6.9%)	0.0%	$56.68	—	CL A	902494103
SOLS	SOLSTICE ADVANCED MATLS INC	2,896 (+1.5%)	$242K (+9.8%)	0.0%	$65.48	—	COM SHS	83443Q103
SNOV	FIRST TR EXCHNG TRADED FD VI	8,408 (+1.4%)	$228K (+10.3%)	0.0%	$24.94	—	FT VEST U.S	33740F342
—	VIRTUS GLOBAL MULTI-SECTOR I	18,049 (+17.1%)	$135K (+18.7%)	0.0%	$7.71	—	COM	92829B101
YDEC	FIRST TR EXCHNG TRADED FD VI	14,189 (+2.0%)	$390K (+5.8%)	0.0%	$26.23	—	FT VEST INTE	33740F656
HUMA	HUMACYTE INC	82,600 (+13.8%)	$64,460 (+46.3%)	0.0%	$1.34	—	COM	44486Q103
TPR	TAPESTRY INC	2,346 (+4.5%)	$341K (+6.2%)	0.0%	$115.36	—	COM	876030107
LAND	GLADSTONE LD CORP	13,021 (+1.4%)	$112K (-14.7%)	0.0%	$15.75	—	COM	376549101
—	LIBERTY ALL STAR EQUITY FD	57,279 (+1.8%)	$333K (+6.0%)	0.0%	$6.20	—	SH BEN INT	530158104
OPEN	OPENDOOR TECHNOLOGIES INC	16,694 (+32.0%)	$77,844 (+31.9%)	0.0%	$5.36	—	COM	683712103
VCIT	VANGUARD SCOTTSDALE FDS	6,169 (+4.1%)	$508K (+3.7%)	0.0%	$87.01	—	INT-TERM CORP	92206C870
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,433 (+4.2%)	$240K (+8.1%)	0.0%	$35.74	—	SHS ETF	14021L109
—	CREDIT SUISSE HIGH YIELD CRE	27,604 (+68.3%)	$48,859 (+57.6%)	0.0%	$1.84	—	SH BEN INT	22544F103
—	HIGH INCOME SECS FD	19,495 (+18.6%)	$107K (+17.4%)	0.0%	$6.00	—	SHS BEN INT	42968F108
BDX	BECTON DICKINSON & CO	1,550 (+10.2%)	$236K (+7.1%)	0.0%	$185.58	—	COM	075887109
—	PIMCO DYNAMIC INCOME FD	125,119 (+2.3%)	$2.09M (-0.7%)	0.1%	$18.12	—	SHS	72201Y101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,379 (+17.4%)	$283K (+5.8%)	0.0%	$71.78	—	COMMON STOCK	36266G107
MCK	MCKESSON CORP	1,064 (+15.7%)	$815K (+1.8%)	0.0%	$778.29	—	COM	58155Q103
ARAY	ACCURAY INC DEL	1,050,896 (+42.4%)	$273K (-5.0%)	0.0%	$2.34	—	COM	004397105
DHR	DANAHER CORP DEL	1,873 (+2.8%)	$362K (+4.1%)	0.0%	$186.30	—	COM	235851102
VYMI	VANGUARD WHITEHALL FDS	2,731 (+2.2%)	$267K (+5.6%)	0.0%	$90.18	—	INTL HIGH ETF	921946794
—	EATON VANCE RISK-MANAGED DIV	23,450 (+4.8%)	$196K (+7.2%)	0.0%	$8.62	—	COM	27829G106
FIAX	TIDAL TRUST II	11,590 (+5.5%)	$204K (+6.3%)	0.0%	$17.95	—	NICHOLAS FIXED	88634T535
JOBY	JOBY AVIATION INC	11,425 (+6.0%)	$101K (+13.7%)	0.0%	$12.18	—	COMMON STOCK	G65163100
PHO	INVESCO EXCHANGE TRADED FD T	3,276 (+3.5%)	$226K (+5.5%)	0.0%	$69.95	—	WATER RES ETF	46137V142
FLRN	SPDR SERIES TRUST	12,803 (+2.9%)	$394K (+3.0%)	0.0%	$30.73	—	ST STR RATE ETF	78468R200
IEP	ICAHN ENTERPRISES LP	30,278 (+10.8%)	$218K (+5.6%)	0.0%	$7.53	—	DEPOSITARY UNIT	451100101
LOW	LOWES COS INC	3,381 (+8.3%)	$748K (+1.4%)	0.0%	$204.55	—	COM	548661107
AMZA	ETFIS SER TR I	4,797 (+2.5%)	$222K (+4.9%)	0.0%	$45.17	—	INFRAC ACT MLP	26923G772
DJT	TRUMP MEDIA & TECHNOLOGY GRO	18,385 (+11.8%)	$143K (-6.5%)	0.0%	$12.06	—	COM	25400Q105
—	BLACKROCK ENHANCED INTL DIV	17,984 (+6.1%)	$103K (+10.3%)	0.0%	$5.77	—	COM BENE INTER	092524107
SNAP	SNAP INC	34,020 (+9.7%)	$162K (+6.3%)	0.0%	$10.49	—	CL A	83304A106
TSLX	SIXTH STREET SPECIALTY LENDI	21,328 (+9.8%)	$366K (+2.6%)	0.0%	$21.40	—	COM	83012A109
CAG	CONAGRA BRANDS INC	13,787 (+10.6%)	$187K (-4.5%)	0.0%	$17.59	—	COM	205887102
PLUG	PLUG PWR INC	12,012 (+16.5%)	$31,747 (+36.8%)	0.0%	$1.94	—	COM NEW	72919P202
CTAS	CINTAS CORP	1,377 (+2.5%)	$237K (+3.4%)	0.0%	$187.75	—	COM	172908105
XRP	BITWISE XRP ETF	15,342 (+33.3%)	$182K (+4.5%)	0.0%	$14.29	—	BENEFICIAL INT	09174F107
QSI	QUANTUM SI INC	31,000 (+3.3%)	$27,435 (+39.0%)	0.0%	$1.39	—	COM CL A	74765K105
MPT	MEDICAL PROPERTIES TRUST INC	28,400 (+6.6%)	$131K (+5.9%)	0.0%	$7.46	—	COM	58463J304
—	CBRE GBL REAL ESTATE INC FD	15,954 (+4.1%)	$73,382 (+9.1%)	0.0%	$4.39	—	COM	12504G100
DVN	DEVON ENERGY CORP NEW	15,383 (+19.4%)	$621K (-0.9%)	0.0%	$40.89	—	COM	25179M103
—	GAMCO GLOBAL GOLD NAT RES &	49,025 (+8.0%)	$237K (-2.0%)	0.0%	$5.14	—	COM SH BEN INT	36465A109
GSK	GSK PLC	6,135 (+5.9%)	$317K (-1.5%)	0.0%	$49.19	—	SPONSORED ADR	37733W204
JNK	SPDR SERIES TRUST	2,858 (+1.3%)	$274K (+1.7%)	0.0%	$97.21	—	ST BLOO HIGH ETF	78468R622
HIPS	GRANITESHARES ETF TR	14,986 (+2.3%)	$172K (+2.3%)	0.0%	$12.72	—	HIPS US HIGH INC	38747R306
ACHR	ARCHER AVIATION INC	24,084 (+4.1%)	$117K (-2.5%)	0.0%	$8.46	—	COM CL A	03945R102
LDSF	FIRST TR EXCHNG TRADED FD VI	14,532 (+1.2%)	$275K (+1.1%)	0.0%	$19.15	—	LOW DUR STRTGC	33740F870
IDV	ISHARES TR	4,931 (+2.4%)	$203K (-1.2%)	0.0%	$42.60	—	INTL SEL DIV ETF	464288448
RGLD	ROYAL GOLD INC	6,203 (+32.7%)	$1.233M (-0.2%)	0.1%	$130.87	—	COM	780287108
CLX	CLOROX CO DEL	2,585 (+9.3%)	$248K (+0.8%)	0.0%	$108.08	—	COM	189054109
AMT	AMERICAN TOWER CORP	1,527 (+4.3%)	$252K (+0.6%)	0.0%	$179.01	—	COM	03027X100
BGLD	FIRST TR EXCHANGE-TRADED FD	21,489 (+6.6%)	$351K (+0.4%)	0.0%	$17.14	—	VEST GOLD STRTGY	33733E849
GSG	ISHARES S&P GSCI COMMODITY-	17,424 (+12.9%)	$498K (+0.1%)	0.0%	$31.83	—	UNIT BEN INT	46428R107
CION	CION INVT CORP	25,671 (+4.3%)	$166K (-0.3%)	0.0%	$9.10	—	COM	17259U204

Exited Positions (94)

— STRATEGY INC 0.7%

Value $14.38M Shares 201,990 Est. Cost $78.01 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $5.02M Shares 207,440 Est. Cost $24.20 Unrealized —

GDXY TIDAL TRUST II 0.2%

Value $3.276M Shares 212,971 Est. Cost $15.65 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.2%

Value $3.212M Shares 60,995 Est. Cost $49.80 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $3.014M Shares 37,074 Est. Cost $91.09 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $2.68M Shares 127,150 Est. Cost $21.99 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $2.428M Shares 34,163 Est. Cost $69.90 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $2.166M Shares 17,023 Est. Cost $112.04 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $2.011M Shares 119,684 Est. Cost $20.03 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.764M Shares 7,745 Est. Cost $175.62 Unrealized —

NOV NOV INC 0.1%

Value $1.599M Shares 88,735 Est. Cost $14.83 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $1.564M Shares 8,465 Est. Cost $172.31 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.555M Shares 1,422 Est. Cost $960.73 Unrealized —

ROL ROLLINS INC 0.1%

Value $1.517M Shares 28,402 Est. Cost $58.66 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $1.411M Shares 121,650 Est. Cost $12.61 Unrealized —

BALL BALL CORP 0.1%

Value $1.398M Shares 23,642 Est. Cost $49.09 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.208M Shares 16,422 Est. Cost $81.06 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.1%

Value $1.204M Shares 24,000 Est. Cost $50.18 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $1.148M Shares 14,684 Est. Cost $81.78 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.127M Shares 24,687 Est. Cost $43.01 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $1.085M Shares 11,783 Est. Cost $59.08 Unrealized —

CME CME GROUP INC 0.0%

Value $991K Shares 3,352 Est. Cost $270.74 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $814K Shares 6,428 Est. Cost $86.96 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $778K Shares 102,353 Est. Cost $5.96 Unrealized —

ASST STRIVE INC 0.0%

Value $714K Shares 46,533 Est. Cost $14.32 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $665K Shares 14,398 Est. Cost $37.21 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $636K Shares 5,340 Est. Cost $100.11 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $593K Shares 9,009 Est. Cost $63.50 Unrealized —

FFTY INNOVATOR ETFS TRUST 0.0%

Value $574K Shares 16,025 Est. Cost $35.81 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $543K Shares 26,563 Est. Cost $23.01 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $453K Shares 6,550 Est. Cost $60.53 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $443K Shares 16,906 Est. Cost $28.42 Unrealized —

E ENI SPA 0.0%

Value $433K Shares 7,658 Est. Cost $56.59 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $431K Shares 3,822 Est. Cost $97.37 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $428K Shares 4,289 Est. Cost $90.57 Unrealized —

JULB ETF SER SOLUTIONS 0.0%

Value $421K Shares 16,788 Est. Cost $25.40 Unrealized —

SLJY AMPLIFY ETF TR 0.0%

Value $404K Shares 11,005 Est. Cost $36.67 Unrealized —

TSMY TIDAL TRUST II 0.0%

Value $400K Shares 22,011 Est. Cost $18.18 Unrealized —

RSBT TIDAL TRUST II 0.0%

Value $379K Shares 20,101 Est. Cost $18.85 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $360K Shares 5,750 Est. Cost $96.33 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $359K Shares 3,890 Est. Cost $98.51 Unrealized —

SLVO UBS AG 0.0%

Value $350K Shares 1,536 Est. Cost $99.87 Unrealized —

EOG EOG RES INC 0.0%

Value $341K Shares 2,390 Est. Cost $112.14 Unrealized —

TOUS T ROWE PRICE ETF INC 0.0%

Value $341K Shares 9,675 Est. Cost $35.20 Unrealized —

HUBB HUBBELL INC 0.0%

Value $330K Shares 672 Est. Cost $495.33 Unrealized —

EWW ISHARES INC 0.0%

Value $302K Shares 5,780 Est. Cost $62.88 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $299K Shares 1,198 Est. Cost $209.78 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $298K Shares 1,644 Est. Cost $113.97 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $298K Shares 24,210 Est. Cost $11.84 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $297K Shares 9,557 Est. Cost $19.26 Unrealized —

INDA ISHARES TR 0.0%

Value $290K Shares 6,200 Est. Cost $52.54 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $289K Shares 12,125 Est. Cost $23.81 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $288K Shares 311 Est. Cost $467.14 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $287K Shares 11,868 Est. Cost $24.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $287K Shares 3,537 Est. Cost $81.08 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $270K Shares 567 Est. Cost $305.03 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $260K Shares 1,449 Est. Cost $126.23 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $257K Shares 2,742 Est. Cost $69.72 Unrealized —

AOM ISHARES TR 0.0%

Value $251K Shares 5,296 Est. Cost $47.48 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $249K Shares 3,540 Est. Cost $56.63 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $249K Shares 3,951 Est. Cost $45.43 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $248K Shares 414 Est. Cost $527.00 Unrealized —

ION PROSHARES TR 0.0%

Value $246K Shares 4,356 Est. Cost $56.55 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $243K Shares 2,450 Est. Cost $99.11 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $240K Shares 14,184 Est. Cost $16.93 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $236K Shares 1,758 Est. Cost $125.92 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $234K Shares 4,833 Est. Cost $36.69 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $232K Shares 8,716 Est. Cost $30.35 Unrealized —

HEFA ISHARES TR 0.0%

Value $231K Shares 5,383 Est. Cost $41.36 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $225K Shares 3,442 Est. Cost $61.33 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $223K Shares 9,515 Est. Cost $23.73 Unrealized —

IGIB ISHARES TR 0.0%

Value $220K Shares 4,598 Est. Cost $53.38 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $217K Shares 12,946 Est. Cost $17.50 Unrealized —

INTU INTUIT 0.0%

Value $217K Shares 507 Est. Cost $574.00 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $216K Shares 2,242 Est. Cost $88.33 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $216K Shares 534 Est. Cost $404.32 Unrealized —

CCJ CAMECO CORP 0.0%

Value $215K Shares 1,948 Est. Cost $116.28 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $210K Shares 8,023 Est. Cost $26.14 Unrealized —

OWNB BITWISE FUNDS TRUST 0.0%

Value $208K Shares 12,685 Est. Cost $16.38 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $206K Shares 16,930 Est. Cost $12.58 Unrealized —

WDAY WORKDAY INC 0.0%

Value $202K Shares 1,563 Est. Cost $212.25 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $198K Shares 11,120 Est. Cost $18.15 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $145K Shares 12,100 Est. Cost $6.01 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $132K Shares 12,386 Est. Cost $10.62 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $120K Shares 10,640 Est. Cost $11.32 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $96,203 Shares 29,970 Est. Cost $4.54 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $70,239 Shares 11,145 Est. Cost $15.87 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $64,145 Shares 25,336 Est. Cost $3.35 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $48,720 Shares 10,500 Est. Cost $8.90 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $32,920 Shares 20,073 Est. Cost $1.75 Unrealized —

FEMY FEMASYS INC 0.0%

Value $29,414 Shares 70,000 Est. Cost $0.70 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $29,056 Shares 12,800 Est. Cost $2.72 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $28,928 Shares 12,800 Est. Cost $3.95 Unrealized —

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value $15,500 Shares 10,000 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY INC	201,990	$14.38M	0.7%	$78.01	—	—	594972887
SCHO	SCHWAB STRATEGIC TR	207,440	$5.02M	0.2%	$24.20	—	—	808524862
GDXY	TIDAL TRUST II	212,971	$3.276M	0.2%	$15.65	—	—	88634T881
AAP	ADVANCE AUTO PARTS INC	60,995	$3.212M	0.2%	$49.80	—	—	00751Y106
CCI	CROWN CASTLE INC	37,074	$3.014M	0.1%	$91.09	—	—	22822V101
CRK	COMSTOCK RES INC	127,150	$2.68M	0.1%	$21.99	—	—	205768302
SWK	STANLEY BLACK & DECKER INC	34,163	$2.428M	0.1%	$69.90	—	—	854502101
BG	BUNGE GLOBAL SA	17,023	$2.166M	0.1%	$112.04	—	—	H11356104
BAX	BAXTER INTL INC	119,684	$2.011M	0.1%	$20.03	—	—	071813109
HON	HONEYWELL INTL INC	7,745	$1.764M	0.1%	$175.62	—	—	438516106
NOV	NOV INC	88,735	$1.599M	0.1%	$14.83	—	—	62955J103
ATO	ATMOS ENERGY CORP	8,465	$1.564M	0.1%	$172.31	—	—	049560105
MPWR	MONOLITHIC PWR SYS INC	1,422	$1.555M	0.1%	$960.73	—	—	609839105
ROL	ROLLINS INC	28,402	$1.517M	0.1%	$58.66	—	—	775711104
XRAY	DENTSPLY SIRONA INC	121,650	$1.411M	0.1%	$12.61	—	—	24906P109
BALL	BALL CORP	23,642	$1.398M	0.1%	$49.09	—	—	058498106
DEO	DIAGEO PLC	16,422	$1.208M	0.1%	$81.06	—	—	25243Q205
XHLF	BONDBLOXX ETF TRUST	24,000	$1.204M	0.1%	$50.18	—	—	09789C788
CATH	GLOBAL X FDS	14,684	$1.148M	0.1%	$81.78	—	—	37954Y889
MISL	FIRST TR EXCHANGE-TRADED FD	24,687	$1.127M	0.1%	$43.01	—	—	33733E831
SIL	GLOBAL X FDS	11,783	$1.085M	0.1%	$59.08	—	—	37954Y848
CME	CME GROUP INC	3,352	$991K	0.0%	$270.74	—	—	12572Q105
USO	UNITED STS OIL FD LP	6,428	$814K	0.0%	$86.96	—	—	91232N207
HAFN	HAFNIA LTD	102,353	$778K	0.0%	$5.96	—	—	Y2990R101
ASST	STRIVE INC	46,533	$714K	0.0%	$14.32	—	—	862945300
DD	DUPONT DE NEMOURS INC	14,398	$665K	0.0%	$37.21	—	—	26614N102
CLIP	GLOBAL X FDS	5,340	$636K	0.0%	$100.11	—	—	37960A438
NUKZ	EXCHANGE TRADED CONCEPTS TRU	9,009	$593K	0.0%	$63.50	—	—	301505475
FFTY	INNOVATOR ETFS TRUST	16,025	$574K	0.0%	$35.81	—	—	45782C102
—	EATON VANCE TX ADV GLBL DIV	26,563	$543K	0.0%	$23.01	—	—	27828S101
MLPX	GLOBAL X FDS	6,550	$453K	0.0%	$60.53	—	—	37954Y293
CCL	CARNIVAL CORP	16,906	$443K	0.0%	$28.42	—	—	143658300
E	ENI SPA	7,658	$433K	0.0%	$56.59	—	—	26874R108
ETR	ENTERGY CORP NEW	3,822	$431K	0.0%	$97.37	—	—	29364G103
KB	KB FINL GROUP INC	4,289	$428K	0.0%	$90.57	—	—	48241A105
JULB	ETF SER SOLUTIONS	16,788	$421K	0.0%	$25.40	—	—	268961869
SLJY	AMPLIFY ETF TR	11,005	$404K	0.0%	$36.67	—	—	032108433
TSMY	TIDAL TRUST II	22,011	$400K	0.0%	$18.18	—	—	88636R859
RSBT	TIDAL TRUST II	20,101	$379K	0.0%	$18.85	—	—	88636J105
BSX	BOSTON SCIENTIFIC CORP	5,750	$360K	0.0%	$96.33	—	—	101137107
ORLY	OREILLY AUTOMOTIVE INC	3,890	$359K	0.0%	$98.51	—	—	67103H107
SLVO	UBS AG	1,536	$350K	0.0%	$99.87	—	—	22542D225
EOG	EOG RES INC	2,390	$341K	0.0%	$112.14	—	—	26875P101
TOUS	T ROWE PRICE ETF INC	9,675	$341K	0.0%	$35.20	—	—	87283Q834
HUBB	HUBBELL INC	672	$330K	0.0%	$495.33	—	—	443510607
EWW	ISHARES INC	5,780	$302K	0.0%	$62.88	—	—	464286822
LNG	CHENIERE ENERGY INC	1,198	$299K	0.0%	$209.78	—	—	16411R208
VOX	VANGUARD WORLD FD	1,644	$298K	0.0%	$113.97	—	—	92204A884
—	NUVEEN MASS QUALITY MUN INC	24,210	$298K	0.0%	$11.84	—	—	67061E104
AAUC	ALLIED GOLD CORP	9,557	$297K	0.0%	$19.26	—	—	01921D204
INDA	ISHARES TR	6,200	$290K	0.0%	$52.54	—	—	46429B598
SFEB	FIRST TR EXCHNG TRADED FD VI	12,125	$289K	0.0%	$23.81	—	—	33740F292
LITE	LUMENTUM HLDGS INC	311	$288K	0.0%	$467.14	—	—	55024U109
PAGP	PLAINS GP HLDGS L P	11,868	$287K	0.0%	$24.22	—	—	72651A207
PEG	PUBLIC SVC ENTERPRISE GROUP	3,537	$287K	0.0%	$81.08	—	—	744573106
TPL	TEXAS PACIFIC LAND CORPORATI	567	$270K	0.0%	$305.03	—	—	88262P102
XOP	SPDR SERIES TRUST	1,449	$260K	0.0%	$126.23	—	—	78468R556
CRCL	CIRCLE INTERNET GROUP INC	2,742	$257K	0.0%	$69.72	—	—	172573107
AOM	ISHARES TR	5,296	$251K	0.0%	$47.48	—	—	464289875
ECPG	ENCORE CAP GROUP INC	3,540	$249K	0.0%	$56.63	—	—	292554102
OXY	OCCIDENTAL PETE CORP	3,951	$249K	0.0%	$45.43	—	—	674599105
MLM	MARTIN MARIETTA MATLS INC	414	$248K	0.0%	$527.00	—	—	573284106
ION	PROSHARES TR	4,356	$246K	0.0%	$56.55	—	—	74347G267
VTEC	VANGUARD CALIF TAX FREE FDS	2,450	$243K	0.0%	$99.11	—	—	922021605
NVDY	TIDAL TRUST II	14,184	$240K	0.0%	$16.93	—	—	88634T774
DTM	DT MIDSTREAM INC	1,758	$236K	0.0%	$125.92	—	—	23345M107
CEF	SPROTT ASSET MANAGEMENT LP	4,833	$234K	0.0%	$36.69	—	—	85208R101
—	EATON VANCE TAX-ADVANTAGED G	8,716	$232K	0.0%	$30.35	—	—	27828U106
HEFA	ISHARES TR	5,383	$231K	0.0%	$41.36	—	—	46434V803
CWS	ADVISORSHARES TR	3,442	$225K	0.0%	$61.33	—	—	00768Y560
QCJL	FIRST TR EXCHNG TRADED FD VI	9,515	$223K	0.0%	$23.73	—	—	33740F219
IGIB	ISHARES TR	4,598	$220K	0.0%	$53.38	—	—	464288638
—	FLAHERTY & CRUMRINE TOTAL RE	12,946	$217K	0.0%	$17.50	—	—	338479108
INTU	INTUIT	507	$217K	0.0%	$574.00	—	—	461202103
MOAT	VANECK ETF TRUST	2,242	$216K	0.0%	$88.33	—	—	92189F643
OIH	VANECK ETF TRUST	534	$216K	0.0%	$404.32	—	—	92189H607
CCJ	CAMECO CORP	1,948	$215K	0.0%	$116.28	—	—	13321L108
—	COHEN & STEERS INFRASTRUCTUR	8,023	$210K	0.0%	$26.14	—	—	19248A109
OWNB	BITWISE FUNDS TRUST	12,685	$208K	0.0%	$16.38	—	—	091748509
—	NUVEEN MUN CR INCOME FD	16,930	$206K	0.0%	$12.58	—	—	67070X101
WDAY	WORKDAY INC	1,563	$202K	0.0%	$212.25	—	—	98138H101
MCI	BARINGS CORPORATE INVS	11,120	$198K	0.0%	$18.15	—	—	06759X107
ASYS	AMTECH SYS INC	12,100	$145K	0.0%	$6.01	—	—	032332504
—	BLACKROCK MUNIASSETS FD INC	12,386	$132K	0.0%	$10.62	—	—	09254J102
—	ABERDEEN INDIA FD INC	10,640	$120K	0.0%	$11.32	—	—	454089103
CCIF	CARLYLE CREDIT INCOME FUND	29,970	$96,203	0.0%	$4.54	—	—	92535C104
XXI	TWENTY ONE CAP INC	11,145	$70,239	0.0%	$15.87	—	—	90138L109
WRN	WESTERN COPPER & GOLD CORP	25,336	$64,145	0.0%	$3.35	—	—	95805V108
SJT	SAN JUAN BASIN RTY TR	10,500	$48,720	0.0%	$8.90	—	—	798241105
—	MFS INTER HIGH INCOME FD	20,073	$32,920	0.0%	$1.75	—	—	59318T109
FEMY	FEMASYS INC	70,000	$29,414	0.0%	$0.70	—	—	31447E105
NNOX	NANO X IMAGING LTD	12,800	$29,056	0.0%	$2.72	—	—	M70700105
AISP	AIRSHIP AI HLDGS INC	12,800	$28,928	0.0%	$3.95	—	—	008940108
CYCN	CYCLERION THERAPEUTICS INC	10,000	$15,500	0.0%	$1.39	—	—	23255M204

Decreased Positions (376)

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.843M (-88.0%) Shares 48,983 (-87.9%) Est. Cost $58.62 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value $91.21M (+10.7%) Shares 458,766 (-1.7%) Est. Cost $135.86 Unrealized —

QUAL ISHARES TR 0.2%

Value $3.921M (-65.0%) Shares 17,872 (-69.6%) Est. Cost $192.26 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $12.82M (+130.9%) Shares 11,903 (-33.5%) Est. Cost $223.73 Unrealized —

TSLA TESLA INC 0.9%

Value $17.94M (-26.6%) Shares 42,398 (-34.8%) Est. Cost $372.90 Unrealized —

IVV ISHARES TR 3.0%

Value $62M (+11.3%) Shares 82,768 (-2.5%) Est. Cost $595.53 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $11.73M (+86.5%) Shares 27,779 (-4.6%) Est. Cost $137.68 Unrealized —

AAPL APPLE INC 3.1%

Value $64.86M (+9.1%) Shares 221,999 (-4.8%) Est. Cost $187.79 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $327K (-93.7%) Shares 7,450 (-93.5%) Est. Cost $60.56 Unrealized —

IWY ISHARES TR 0.3%

Value $5.486M (-41.8%) Shares 18,877 (-50.1%) Est. Cost $263.14 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $22.85M (+19.2%) Shares 63,635 (-2.2%) Est. Cost $173.03 Unrealized —

MSTR STRATEGY INC 0.0%

Value $414K (-89.5%) Shares 4,710 (-85.1%) Est. Cost $231.67 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $2.244M (-59.8%) Shares 73,318 (-60.4%) Est. Cost $29.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $7.492M (-30.3%) Shares 90,457 (-36.0%) Est. Cost $74.72 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $2.652M (-53.6%) Shares 138,911 (-53.4%) Est. Cost $17.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $9.446M (-24.0%) Shares 78,025 (-7.0%) Est. Cost $118.68 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $10.24M (-22.5%) Shares 27,702 (-9.0%) Est. Cost $320.39 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $49.32M (+6.3%) Shares 205,750 (-7.2%) Est. Cost $184.32 Unrealized —

GOOG ALPHABET INC 0.9%

Value $18.59M (+17.4%) Shares 52,169 (-3.6%) Est. Cost $206.37 Unrealized —

ITA ISHARES TR 0.1%

Value $1.658M (-60.7%) Shares 6,817 (-64.3%) Est. Cost $209.05 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $7.333M (-25.3%) Shares 122,751 (-25.3%) Est. Cost $59.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $4.959M (+97.6%) Shares 14,236 (-8.8%) Est. Cost $152.64 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $9.17M (-21.1%) Shares 67,192 (-4.9%) Est. Cost $96.99 Unrealized —

AVGO BROADCOM INC 1.0%

Value $21.27M (+11.7%) Shares 56,816 (-6.5%) Est. Cost $259.24 Unrealized —

BB BLACKBERRY LTD 0.2%

Value $3.132M (+211.4%) Shares 244,503 (-18.3%) Est. Cost $5.28 Unrealized —

EFV ISHARES TR 0.1%

Value $2.086M (-49.4%) Shares 27,269 (-50.5%) Est. Cost $71.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $6.851M (+41.9%) Shares 8,921 (-27.6%) Est. Cost $423.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $4.565M (-30.6%) Shares 86,373 (-21.9%) Est. Cost $57.36 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $5.477M (-26.2%) Shares 102,275 (-6.1%) Est. Cost $61.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.279M (-59.7%) Shares 34,878 (-58.6%) Est. Cost $33.43 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $3.882M (+92.7%) Shares 4,189 (-9.4%) Est. Cost $184.61 Unrealized —

LQD ISHARES TR 0.0%

Value $649K (-74.2%) Shares 5,977 (-74.5%) Est. Cost $108.46 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.871M (-49.9%) Shares 9,800 (-49.2%) Est. Cost $114.20 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.57M (-54.2%) Shares 29,425 (-53.9%) Est. Cost $44.77 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.2%

Value $4.137M (+81.2%) Shares 80,785 (-34.9%) Est. Cost $17.40 Unrealized —

QXO QXO INC 0.0%

Value $284K (-86.6%) Shares 17,200 (-84.3%) Est. Cost $19.29 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.176M (-45.3%) Shares 5,168 (-53.2%) Est. Cost $342.35 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $809K (-67.4%) Shares 6,409 (-64.0%) Est. Cost $111.49 Unrealized —

PULS PGIM ETF TR 0.4%

Value $8.525M (-16.4%) Shares 172,044 (-16.6%) Est. Cost $49.58 Unrealized —

TIP ISHARES TR 0.0%

Value $611K (-73.0%) Shares 5,635 (-72.5%) Est. Cost $112.10 Unrealized —

HYG ISHARES TR 0.0%

Value $535K (-75.4%) Shares 6,713 (-75.5%) Est. Cost $79.37 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $417K (-79.4%) Shares 15,135 (-78.8%) Est. Cost $28.34 Unrealized —

T AT&T INC 0.2%

Value $3.258M (-32.3%) Shares 158,518 (-5.9%) Est. Cost $19.88 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $5.545M (+38.2%) Shares 47,273 (-8.5%) Est. Cost $62.30 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $12.95M (+13.2%) Shares 35,034 (-1.2%) Est. Cost $231.48 Unrealized —

EMB ISHARES TR 0.0%

Value $721K (-67.3%) Shares 7,503 (-68.1%) Est. Cost $93.16 Unrealized —

PFE PFIZER INC 0.1%

Value $2.251M (-39.3%) Shares 94,107 (-28.1%) Est. Cost $25.90 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $524K (-73.0%) Shares 5,955 (-74.7%) Est. Cost $78.60 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $4.801M (-22.7%) Shares 41,570 (-20.6%) Est. Cost $145.16 Unrealized —

USMV ISHARES TR 0.0%

Value $792K (-61.6%) Shares 8,194 (-63.1%) Est. Cost $90.22 Unrealized —

EFG ISHARES TR 0.1%

Value $1.313M (-49.0%) Shares 10,615 (-53.7%) Est. Cost $111.96 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $29.91M (-3.9%) Shares 78,918 (-6.0%) Est. Cost $334.13 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.837M (-29.8%) Shares 38,543 (-8.7%) Est. Cost $105.33 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $247K (-82.8%) Shares 1,822 (-76.4%) Est. Cost $113.25 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $639K (-64.9%) Shares 23,469 (-46.7%) Est. Cost $27.75 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $9.998M (+13.3%) Shares 147,859 (-1.8%) Est. Cost $60.40 Unrealized —

NEM NEWMONT CORP 0.0%

Value $231K (-82.9%) Shares 2,477 (-79.2%) Est. Cost $112.91 Unrealized —

ASML ASML HLDG NV 0.2%

Value $3.74M (+41.2%) Shares 1,936 (-2.3%) Est. Cost $1104.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $940K (-53.4%) Shares 7,463 (-51.6%) Est. Cost $104.48 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $3.168M (-24.8%) Shares 297,876 (-28.5%) Est. Cost $14.55 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $235K (-81.6%) Shares 5,793 (-84.4%) Est. Cost $33.94 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $737K (-58.1%) Shares 25,852 (-59.2%) Est. Cost $27.65 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $4.648M (+27.3%) Shares 7,599 (-36.9%) Est. Cost $178.15 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $6.36M (-13.4%) Shares 189,631 (-18.1%) Est. Cost $32.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $7.754M (+13.2%) Shares 16,976 (-15.6%) Est. Cost $235.76 Unrealized —

IVLU ISHARES TR 0.0%

Value $545K (-62.4%) Shares 13,021 (-64.3%) Est. Cost $39.69 Unrealized —

ZS ZSCALER INC 0.0%

Value $230K (-79.5%) Shares 1,580 (-80.7%) Est. Cost $201.24 Unrealized —

META META PLATFORMS INC 0.6%

Value $13.31M (-6.2%) Shares 22,607 (-6.6%) Est. Cost $485.36 Unrealized —

MRK MERCK & CO INC 0.2%

Value $3.699M (-18.7%) Shares 29,013 (-23.2%) Est. Cost $96.16 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.244M (+59.8%) Shares 8,346 (-7.9%) Est. Cost $132.98 Unrealized —

EQT EQT CORP 0.0%

Value $871K (-49.0%) Shares 16,446 (-39.0%) Est. Cost $55.82 Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $400K (-67.6%) Shares 6,360 (-73.1%) Est. Cost $52.31 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $10.65M (+8.4%) Shares 216,386 (-5.7%) Est. Cost $42.34 Unrealized —

ABBV ABBVIE INC 0.3%

Value $5.624M (-12.7%) Shares 22,380 (-24.9%) Est. Cost $175.36 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $655K (-55.4%) Shares 1,315 (-60.0%) Est. Cost $401.27 Unrealized —

DDOG DATADOG INC 0.1%

Value $1.9M (+73.2%) Shares 7,185 (-22.5%) Est. Cost $123.93 Unrealized —

FFIV F5 INC 0.1%

Value $2.865M (+38.8%) Shares 6,886 (-3.4%) Est. Cost $272.46 Unrealized —

OSPN ONESPAN INC 0.1%

Value $3.065M (+34.7%) Shares 207,970 (-3.0%) Est. Cost $12.26 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $458K (-63.1%) Shares 552 (-67.1%) Est. Cost $687.08 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $428K (-63.1%) Shares 10,705 (-56.9%) Est. Cost $42.99 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.1%

Value $2.364M (+43.3%) Shares 171,151 (-2.3%) Est. Cost $8.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.499M (-21.8%) Shares 59,373 (-7.8%) Est. Cost $37.40 Unrealized —

DGRO ISHARES TR 0.0%

Value $623K (-52.2%) Shares 8,203 (-55.8%) Est. Cost $69.42 Unrealized —

IVW ISHARES TR 0.2%

Value $4.257M (+19.0%) Shares 31,029 (-1.1%) Est. Cost $109.90 Unrealized —

COHU COHU INC 0.1%

Value $2.206M (+44.0%) Shares 31,920 (-33.7%) Est. Cost $27.09 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.467M (+36.6%) Shares 13,514 (-4.5%) Est. Cost $127.16 Unrealized —

TRMD TORM PLC 0.0%

Value $245K (-72.3%) Shares 9,340 (-70.6%) Est. Cost $19.13 Unrealized —

MITK MITEK SYS INC 0.1%

Value $2.994M (+26.8%) Shares 148,680 (-13.4%) Est. Cost $9.62 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $1.487M (-29.6%) Shares 14,843 (-31.1%) Est. Cost $99.94 Unrealized —

IHI ISHARES TR 0.0%

Value $516K (-54.6%) Shares 10,355 (-51.4%) Est. Cost $66.81 Unrealized —

SLB SLB LIMITED 0.0%

Value $614K (-50.2%) Shares 13,585 (-44.9%) Est. Cost $47.89 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $747K (-44.7%) Shares 5,751 (-45.4%) Est. Cost $112.86 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $3.153M (+23.0%) Shares 53,677 (-11.1%) Est. Cost $44.69 Unrealized —

COWZ PACER FDS TR 0.3%

Value $5.618M (-9.1%) Shares 90,239 (-8.7%) Est. Cost $60.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $7.97M (+7.0%) Shares 24,034 (-4.9%) Est. Cost $176.75 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $2.495M (-16.6%) Shares 24,628 (-46.8%) Est. Cost $57.32 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $230K (-68.3%) Shares 8,050 (-67.1%) Est. Cost $25.21 Unrealized —

IEI ISHARES TR 0.0%

Value $653K (-42.4%) Shares 5,568 (-41.7%) Est. Cost $118.99 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $379K (-55.7%) Shares 17,138 (-58.2%) Est. Cost $22.16 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $6.646M (-6.6%) Shares 37,600 (-11.8%) Est. Cost $152.31 Unrealized —

HD HOME DEPOT INC 0.4%

Value $8.45M (+5.8%) Shares 23,997 (-1.1%) Est. Cost $296.43 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.506M (-15.2%) Shares 9,292 (-3.2%) Est. Cost $268.38 Unrealized —

IEF ISHARES TR 0.0%

Value $758K (-37.0%) Shares 8,037 (-36.4%) Est. Cost $95.71 Unrealized —

OCTB ETF SER SOLUTIONS 0.0%

Value $431K (-50.4%) Shares 15,856 (-54.3%) Est. Cost $25.33 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.677M (+34.8%) Shares 15,956 (-21.2%) Est. Cost $36.24 Unrealized —

DOV DOVER CORP 0.0%

Value $269K (-61.4%) Shares 1,231 (-63.3%) Est. Cost $193.74 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $289K (-59.1%) Shares 3,352 (-60.4%) Est. Cost $71.36 Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $1.069M (+62.7%) Shares 34,025 (-21.3%) Est. Cost $14.47 Unrealized —

IYW ISHARES TR 0.1%

Value $2.487M (+19.2%) Shares 9,955 (-12.5%) Est. Cost $167.25 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $999K (-27.7%) Shares 104,766 (-5.0%) Est. Cost $14.27 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $4.917M (-7.2%) Shares 66,635 (-13.4%) Est. Cost $70.89 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $328K (-53.7%) Shares 1,126 (-44.9%) Est. Cost $288.43 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $838K (-31.1%) Shares 4,965 (-42.3%) Est. Cost $120.00 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.108M (-25.4%) Shares 7,315 (-19.0%) Est. Cost $107.27 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.07M (-26.1%) Shares 10,321 (-7.0%) Est. Cost $92.32 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $424K (-47.0%) Shares 20,989 (-47.0%) Est. Cost $20.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.339M (-21.8%) Shares 2,585 (-7.4%) Est. Cost $409.63 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.594M (-18.5%) Shares 32,026 (-18.4%) Est. Cost $49.95 Unrealized —

STIP ISHARES TR 0.0%

Value $325K (-52.6%) Shares 3,198 (-51.8%) Est. Cost $101.21 Unrealized —

IAI ISHARES TR 0.0%

Value $398K (-47.4%) Shares 2,195 (-52.1%) Est. Cost $172.15 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $459K (-43.3%) Shares 3,251 (-47.2%) Est. Cost $140.77 Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.553M (+28.7%) Shares 2,881 (-6.0%) Est. Cost $533.63 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $1.014M (-25.1%) Shares 11,060 (-26.1%) Est. Cost $92.58 Unrealized —

BP BP PLC 0.0%

Value $740K (-31.1%) Shares 20,354 (-12.1%) Est. Cost $35.80 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $463K (-41.6%) Shares 20,247 (-41.6%) Est. Cost $24.25 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $245K (-57.4%) Shares 392 (-47.1%) Est. Cost $648.85 Unrealized —

IWB ISHARES TR 0.1%

Value $2.943M (+12.6%) Shares 7,198 (-1.1%) Est. Cost $225.10 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $504K (-38.8%) Shares 8,955 (-22.0%) Est. Cost $68.35 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.751M (-15.4%) Shares 19,170 (-5.0%) Est. Cost $115.19 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $1.876M (-14.1%) Shares 37,089 (-15.1%) Est. Cost $51.03 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.233M (+33.0%) Shares 3,283 (-1.5%) Est. Cost $325.94 Unrealized —

FCUS TIDAL TRUST II 0.0%

Value $852K (-25.8%) Shares 19,002 (-34.8%) Est. Cost $39.40 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.468M (+23.7%) Shares 7,238 (-2.1%) Est. Cost $119.59 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $224K (-55.5%) Shares 6,460 (-60.6%) Est. Cost $31.68 Unrealized —

DX DYNEX CAP INC 0.0%

Value $429K (-39.2%) Shares 33,015 (-40.3%) Est. Cost $12.62 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.926M (-12.5%) Shares 20,207 (-11.2%) Est. Cost $72.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $5.112M (-5.0%) Shares 20,128 (-8.7%) Est. Cost $144.29 Unrealized —

IEZ ISHARES TR 0.0%

Value $228K (-54.1%) Shares 8,734 (-50.0%) Est. Cost $28.40 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.488M (+21.2%) Shares 5,971 (-1.5%) Est. Cost $190.75 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.15M (+28.0%) Shares 11,010 (-11.4%) Est. Cost $70.54 Unrealized —

SHY ISHARES TR 0.0%

Value $703K (-26.3%) Shares 8,582 (-25.9%) Est. Cost $82.78 Unrealized —

BX BLACKSTONE INC 0.0%

Value $633K (-28.1%) Shares 5,315 (-30.9%) Est. Cost $121.52 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $13.4M (+1.9%) Shares 366,973 (-5.7%) Est. Cost $33.14 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $2.343M (-9.4%) Shares 49,770 (-32.1%) Est. Cost $8.81 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.372M (+21.7%) Shares 18,108 (-2.9%) Est. Cost $62.92 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $710K (-25.6%) Shares 16,251 (-30.0%) Est. Cost $39.61 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $496K (-32.9%) Shares 6,868 (-43.1%) Est. Cost $63.18 Unrealized —

JANB ETF SER SOLUTIONS 0.0%

Value $288K (-45.8%) Shares 10,568 (-50.0%) Est. Cost $25.36 Unrealized —

EMXC ISHARES INC 0.0%

Value $369K (-39.4%) Shares 3,690 (-52.1%) Est. Cost $72.68 Unrealized —

KR KROGER CO 0.0%

Value $351K (-40.5%) Shares 6,253 (-24.5%) Est. Cost $54.47 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $646K (-26.7%) Shares 5,935 (-25.2%) Est. Cost $107.48 Unrealized —

MRNA MODERNA INC 0.0%

Value $290K (-44.6%) Shares 3,995 (-61.5%) Est. Cost $42.94 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.122M (+12.3%) Shares 7,023 (-2.6%) Est. Cost $227.24 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $276K (-45.3%) Shares 27,400 (-48.7%) Est. Cost $10.60 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $306K (-42.6%) Shares 6,146 (-42.7%) Est. Cost $49.69 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $243K (-47.8%) Shares 10,937 (-48.1%) Est. Cost $19.64 Unrealized —

MPLX MPLX LP 0.1%

Value $1.051M (-17.3%) Shares 18,695 (-16.5%) Est. Cost $46.30 Unrealized —

APRB ETF SER SOLUTIONS 0.0%

Value $234K (-48.3%) Shares 8,716 (-51.5%) Est. Cost $25.43 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $251K (-46.1%) Shares 22,737 (-47.0%) Est. Cost $11.15 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.003M (+26.9%) Shares 15,820 (-8.1%) Est. Cost $36.76 Unrealized —

AGG ISHARES TR 0.3%

Value $5.227M (-3.9%) Shares 53,053 (-3.4%) Est. Cost $98.51 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $266K (-44.3%) Shares 5,909 (-48.0%) Est. Cost $41.99 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.07M (-16.3%) Shares 6,667 (-2.7%) Est. Cost $229.65 Unrealized —

NKE NIKE INC 0.0%

Value $579K (-26.4%) Shares 13,490 (-21.2%) Est. Cost $71.07 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $4.306M (+5.0%) Shares 50,516 (-4.8%) Est. Cost $74.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.693M (-10.9%) Shares 37,724 (-8.6%) Est. Cost $51.29 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $746K (-21.6%) Shares 11,780 (-2.1%) Est. Cost $30.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $6.534M (+3.2%) Shares 120,299 (-6.1%) Est. Cost $48.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $341K (-37.3%) Shares 3,513 (-19.4%) Est. Cost $125.99 Unrealized —

FLOT ISHARES TR 0.0%

Value $204K (-49.8%) Shares 4,008 (-50.0%) Est. Cost $50.87 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $539K (+60.1%) Shares 904 (-10.8%) Est. Cost $244.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.97M (-9.2%) Shares 34,471 (-2.9%) Est. Cost $46.97 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $924K (+25.0%) Shares 5,788 (-1.9%) Est. Cost $142.13 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $671K (-21.5%) Shares 23,620 (-23.1%) Est. Cost $28.84 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $689K (-20.7%) Shares 29,763 (-25.0%) Est. Cost $21.49 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $625K (+40.2%) Shares 2,096 (-8.0%) Est. Cost $167.11 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $920K (-16.2%) Shares 11,568 (-2.0%) Est. Cost $86.10 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $453K (-28.0%) Shares 13,339 (-17.3%) Est. Cost $33.54 Unrealized —

GOOY TIDAL TRUST II 0.0%

Value $831K (-16.7%) Shares 62,612 (-14.9%) Est. Cost $14.44 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $105K (-61.3%) Shares 28,117 (-60.8%) Est. Cost $4.92 Unrealized —

MMM 3M CO 0.0%

Value $1.032M (-13.7%) Shares 6,448 (-21.7%) Est. Cost $104.11 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $876K (-15.6%) Shares 122,033 (-18.3%) Est. Cost $8.01 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.139M (+8.1%) Shares 16,545 (-3.5%) Est. Cost $105.30 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $288K (-35.6%) Shares 3,123 (-51.6%) Est. Cost $66.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.286M (+5.0%) Shares 20,765 (-1.9%) Est. Cost $107.36 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $974K (-13.7%) Shares 5,800 (-5.8%) Est. Cost $290.90 Unrealized —

SHEL SHELL PLC 0.0%

Value $558K (-21.7%) Shares 7,284 (-5.8%) Est. Cost $58.21 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $208K (-42.2%) Shares 1,618 (-11.2%) Est. Cost $254.06 Unrealized —

GOVT ISHARES TR 0.0%

Value $519K (-22.5%) Shares 22,844 (-22.0%) Est. Cost $22.94 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.141M (+14.8%) Shares 25,069 (-2.6%) Est. Cost $38.61 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $466K (-23.7%) Shares 9,150 (-24.8%) Est. Cost $56.90 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $471K (-23.5%) Shares 2,752 (-7.7%) Est. Cost $215.90 Unrealized —

IYF ISHARES TR 0.1%

Value $2.64M (+5.6%) Shares 20,280 (-4.3%) Est. Cost $91.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $13.62M (+1.0%) Shares 27,240 (-3.3%) Est. Cost $365.48 Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $750K (+21.3%) Shares 14,540 (-1.0%) Est. Cost $40.88 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $957K (-11.8%) Shares 30,144 (-8.3%) Est. Cost $20.87 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.606M (-7.4%) Shares 18,471 (-1.0%) Est. Cost $67.95 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $2.192M (+6.2%) Shares 22,864 (-13.4%) Est. Cost $93.85 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.5%

Value $9.496M (+1.4%) Shares 696,210 (-5.4%) Est. Cost $6.97 Unrealized —

DE DEERE & CO 0.1%

Value $1.784M (+7.6%) Shares 2,828 (-3.2%) Est. Cost $418.47 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $1.46M (+9.3%) Shares 62,013 (-36.0%) Est. Cost $17.91 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $705K (-15.0%) Shares 115,049 (-21.6%) Est. Cost $5.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $681K (-15.1%) Shares 1,697 (-2.0%) Est. Cost $464.37 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $539K (-18.3%) Shares 20,618 (-17.9%) Est. Cost $26.54 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $950K (-11.3%) Shares 19,442 (-8.5%) Est. Cost $40.22 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $136K (-46.9%) Shares 14,750 (-48.1%) Est. Cost $7.62 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $572K (+25.1%) Shares 16,011 (-14.4%) Est. Cost $13.36 Unrealized —

IYLD ISHARES TR 0.1%

Value $1.228M (-8.4%) Shares 55,380 (-9.8%) Est. Cost $20.50 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $258K (-30.1%) Shares 504 (-6.3%) Est. Cost $578.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.479M (-6.8%) Shares 20,434 (-7.4%) Est. Cost $81.61 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $408K (-20.8%) Shares 13,929 (-27.4%) Est. Cost $27.52 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $232K (-31.4%) Shares 4,612 (-19.1%) Est. Cost $56.86 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $1.362M (+8.4%) Shares 9,019 (-1.6%) Est. Cost $138.30 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $390K (-21.1%) Shares 13,626 (-24.2%) Est. Cost $27.51 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.595M (-6.1%) Shares 4,406 (-8.6%) Est. Cost $285.27 Unrealized —

PSQ PROSHARES TR 0.0%

Value $203K (-33.5%) Shares 7,987 (-16.7%) Est. Cost $31.10 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $575K (+21.5%) Shares 6,146 (-13.3%) Est. Cost $65.77 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $307K (-24.7%) Shares 2,671 (-9.1%) Est. Cost $136.23 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $604K (-14.3%) Shares 10,373 (-12.9%) Est. Cost $59.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.148M (-8.0%) Shares 5,641 (-16.8%) Est. Cost $176.11 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.179M (-7.7%) Shares 11,415 (-19.2%) Est. Cost $73.97 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $327K (-23.0%) Shares 11,783 (-31.2%) Est. Cost $25.18 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.057M (+10.1%) Shares 30,700 (-2.0%) Est. Cost $41.82 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $550K (-14.9%) Shares 1,750 (-10.9%) Est. Cost $353.42 Unrealized —

IFRA ISHARES TR 0.1%

Value $1.191M (+8.6%) Shares 18,921 (-1.3%) Est. Cost $52.62 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.318M (-6.6%) Shares 15,526 (-11.7%) Est. Cost $52.37 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $247K (-27.2%) Shares 1,712 (-20.8%) Est. Cost $163.85 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $772K (+13.5%) Shares 13,616 (-6.4%) Est. Cost $44.85 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $883K (-9.4%) Shares 44,097 (-1.4%) Est. Cost $21.79 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $742K (-11.0%) Shares 34,112 (-11.1%) Est. Cost $22.00 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.268M (+7.7%) Shares 29,391 (-1.1%) Est. Cost $36.13 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $664K (-11.9%) Shares 28,459 (-14.9%) Est. Cost $22.24 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.633M (-2.3%) Shares 64,701 (-1.8%) Est. Cost $56.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.507M (+5.9%) Shares 8,456 (-5.8%) Est. Cost $112.60 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $620K (-11.8%) Shares 14,503 (-17.8%) Est. Cost $38.89 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $271K (-23.4%) Shares 3,594 (-8.5%) Est. Cost $63.23 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $274K (+43.3%) Shares 16,289 (-1.9%) Est. Cost $11.85 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.812M (+4.7%) Shares 15,363 (-2.6%) Est. Cost $141.95 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $609K (+15.5%) Shares 11,567 (-1.8%) Est. Cost $43.03 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $469K (+21.0%) Shares 3,446 (-2.0%) Est. Cost $60.86 Unrealized —

IGHG PROSHARES TR 0.0%

Value $651K (-10.9%) Shares 8,327 (-11.5%) Est. Cost $78.37 Unrealized —

SH PROSHARES TR 0.0%

Value $408K (-16.2%) Shares 12,350 (-4.6%) Est. Cost $40.41 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $566K (-12.1%) Shares 4,122 (-3.5%) Est. Cost $190.25 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $341K (-18.5%) Shares 1,055 (-30.7%) Est. Cost $275.58 Unrealized —

AES AES CORP 0.0%

Value $347K (-18.1%) Shares 23,656 (-21.1%) Est. Cost $12.21 Unrealized —

B BARRICK MNG CORP 0.0%

Value $316K (-19.3%) Shares 8,642 (-7.8%) Est. Cost $19.29 Unrealized —

PCG PG&E CORP 0.0%

Value $322K (-18.9%) Shares 19,151 (-15.2%) Est. Cost $16.39 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $523K (+16.2%) Shares 25,911 (-14.6%) Est. Cost $20.16 Unrealized —

STT STATE STR CORP 0.0%

Value $301K (+31.5%) Shares 1,773 (-1.4%) Est. Cost $118.97 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $454K (+18.7%) Shares 32,919 (-2.7%) Est. Cost $9.24 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $4.3M (-1.6%) Shares 46,934 (-1.6%) Est. Cost $91.42 Unrealized —

FISV FISERV INC 0.0%

Value $596K (-10.4%) Shares 11,772 (-1.9%) Est. Cost $104.28 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $555K (+13.0%) Shares 5,400 (-5.8%) Est. Cost $87.97 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $268K (-17.3%) Shares 3,342 (-16.9%) Est. Cost $78.96 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.58M (-3.4%) Shares 34,391 (-3.0%) Est. Cost $46.42 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.298M (+4.3%) Shares 27,696 (-2.6%) Est. Cost $43.74 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $252K (+26.7%) Shares 13,415 (-24.8%) Est. Cost $10.54 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $285K (-15.0%) Shares 5,306 (-24.7%) Est. Cost $37.36 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $668K (-7.0%) Shares 25,019 (-4.3%) Est. Cost $18.60 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $605K (+9.0%) Shares 5,714 (-4.8%) Est. Cost $75.24 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $1.449M (-3.3%) Shares 78,975 (-9.2%) Est. Cost $17.37 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $266K (+23.0%) Shares 950 (-7.6%) Est. Cost $224.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.413M (-3.4%) Shares 3,919 (-6.7%) Est. Cost $291.92 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $612K (-7.3%) Shares 65,275 (-8.1%) Est. Cost $10.13 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $385K (+14.2%) Shares 1,260 (-3.4%) Est. Cost $279.16 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $377K (+14.5%) Shares 2,831 (-1.7%) Est. Cost $137.90 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.211M (+4.0%) Shares 25,945 (-2.7%) Est. Cost $43.08 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $551K (+9.0%) Shares 4,467 (-2.3%) Est. Cost $109.56 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $415K (-9.9%) Shares 5,685 (-11.1%) Est. Cost $54.22 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.8M (-2.5%) Shares 18,777 (-1.8%) Est. Cost $111.01 Unrealized —

KVHI KVH INDS INC 0.0%

Value $254K (-15.1%) Shares 28,700 (-13.6%) Est. Cost $5.15 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $536K (-7.6%) Shares 4,754 (-14.8%) Est. Cost $99.41 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $593K (+7.8%) Shares 28,768 (-9.2%) Est. Cost $19.20 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.368M (-3.0%) Shares 61,276 (-2.7%) Est. Cost $22.58 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $783K (+5.7%) Shares 6,097 (-5.2%) Est. Cost $95.89 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $448K (-8.5%) Shares 7,369 (-8.6%) Est. Cost $39.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $305K (-12.0%) Shares 3,222 (-13.6%) Est. Cost $78.49 Unrealized —

IGV ISHARES TR 0.0%

Value $205K (-16.1%) Shares 2,211 (-25.3%) Est. Cost $105.69 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.1%

Value $1.136M (+3.6%) Shares 36,134 (-8.2%) Est. Cost $27.86 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $264K (+16.9%) Shares 3,647 (-8.6%) Est. Cost $55.53 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $492K (-7.1%) Shares 51,373 (-13.7%) Est. Cost $9.20 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $1.238M (-2.9%) Shares 13,206 (-2.4%) Est. Cost $75.45 Unrealized —

QDPL PACER FDS TR 0.0%

Value $876K (-4.1%) Shares 19,426 (-14.6%) Est. Cost $42.48 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.99M (-1.2%) Shares 68,556 (-1.2%) Est. Cost $44.32 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $850K (-4.0%) Shares 496 (-3.3%) Est. Cost $1750.30 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $1.89M (-1.8%) Shares 105,567 (-2.2%) Est. Cost $17.54 Unrealized —

IWP ISHARES TR 0.0%

Value $362K (-8.4%) Shares 2,487 (-19.3%) Est. Cost $136.94 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $850K (-3.7%) Shares 33,931 (-11.3%) Est. Cost $22.84 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $781K (+4.2%) Shares 17,645 (-1.4%) Est. Cost $36.01 Unrealized —

IBB ISHARES TR 0.0%

Value $485K (+6.8%) Shares 2,551 (-11.9%) Est. Cost $148.16 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.445M (+2.2%) Shares 9,474 (-2.3%) Est. Cost $125.65 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $406K (+8.2%) Shares 9,761 (-3.0%) Est. Cost $34.28 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $452K (-6.2%) Shares 2,330 (-3.8%) Est. Cost $164.04 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $898K (+3.4%) Shares 9,319 (-4.1%) Est. Cost $81.87 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $252K (-10.5%) Shares 32,082 (-12.8%) Est. Cost $7.91 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $279K (-9.2%) Shares 9,230 (-12.1%) Est. Cost $30.43 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $2.212M (-1.2%) Shares 42,273 (-2.0%) Est. Cost $52.05 Unrealized —

WPC WP CAREY INC 0.1%

Value $1.058M (+2.7%) Shares 14,850 (-1.2%) Est. Cost $66.45 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.045M (-2.5%) Shares 1,077 (-3.8%) Est. Cost $1009.29 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $250K (-9.7%) Shares 3,206 (-13.8%) Est. Cost $65.63 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $189K (+16.5%) Shares 20,808 (-6.3%) Est. Cost $3.66 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.014M (+2.7%) Shares 9,279 (-7.9%) Est. Cost $102.99 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.034M (-2.4%) Shares 6,023 (-1.6%) Est. Cost $116.00 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $413K (+6.5%) Shares 6,089 (-2.6%) Est. Cost $53.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $296K (+9.2%) Shares 1,298 (-3.0%) Est. Cost $264.83 Unrealized —

CSX CSX CORP 0.0%

Value $396K (+6.7%) Shares 8,226 (-8.4%) Est. Cost $35.70 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $406K (-5.6%) Shares 18,735 (-2.7%) Est. Cost $19.34 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $562K (-4.1%) Shares 37,640 (-11.3%) Est. Cost $14.26 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $289K (-7.3%) Shares 1,981 (-16.3%) Est. Cost $132.45 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $179K (-11.2%) Shares 101,113 (-7.2%) Est. Cost $2.79 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $870K (+2.6%) Shares 16,951 (-3.8%) Est. Cost $48.84 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.039M (+2.1%) Shares 1,763 (-26.6%) Est. Cost $392.79 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $364K (+6.1%) Shares 8,345 (-10.0%) Est. Cost $36.97 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $298K (-6.6%) Shares 16,511 (-8.7%) Est. Cost $18.64 Unrealized —

OKLO OKLO INC 0.0%

Value $389K (-5.0%) Shares 7,427 (-12.3%) Est. Cost $54.52 Unrealized —

KO COCA COLA CO 0.1%

Value $2.169M (+0.9%) Shares 26,680 (-5.5%) Est. Cost $50.94 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $814K (+2.5%) Shares 17,183 (-4.0%) Est. Cost $45.09 Unrealized —

ABNB AIRBNB INC 0.0%

Value $257K (+8.4%) Shares 1,768 (-6.3%) Est. Cost $127.85 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.254M (+0.6%) Shares 22,123 (-1.4%) Est. Cost $127.76 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $528K (+3.9%) Shares 22,640 (-10.6%) Est. Cost $18.18 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $600K (-3.2%) Shares 48,112 (-2.9%) Est. Cost $13.89 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $677K (-2.8%) Shares 92,986 (-5.2%) Est. Cost $7.47 Unrealized —

CTVA CORTEVA INC 0.0%

Value $227K (-7.7%) Shares 2,707 (-7.8%) Est. Cost $64.54 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $395K (+4.9%) Shares 6,207 (-2.2%) Est. Cost $57.14 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $128K (-12.6%) Shares 32,795 (-17.6%) Est. Cost $5.12 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $313K (-5.5%) Shares 8,287 (-13.5%) Est. Cost $35.33 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $254K (-6.5%) Shares 5,050 (-6.0%) Est. Cost $52.44 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $648K (+2.8%) Shares 2,273 (-6.4%) Est. Cost $156.62 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $462K (-3.5%) Shares 18,533 (-3.7%) Est. Cost $25.28 Unrealized —

— WELLS FARGO & CO 0.0%

Value $321K (-4.7%) Shares 276 (-5.2%) Est. Cost $1243.81 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $386K (-3.9%) Shares 7,536 (-7.3%) Est. Cost $45.17 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $227K (-6.2%) Shares 5,468 (-23.3%) Est. Cost $29.73 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $325K (+4.8%) Shares 6,401 (-3.7%) Est. Cost $46.38 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $412K (+3.7%) Shares 6,760 (-4.4%) Est. Cost $56.26 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $276K (+5.6%) Shares 2,807 (-5.6%) Est. Cost $82.63 Unrealized —

RDDT REDDIT INC 0.0%

Value $231K (-5.9%) Shares 1,172 (-34.9%) Est. Cost $141.92 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $920K (+1.6%) Shares 22,202 (-5.1%) Est. Cost $39.26 Unrealized —

DVY ISHARES TR 0.0%

Value $258K (-5.2%) Shares 1,645 (-8.7%) Est. Cost $141.16 Unrealized —

TLTW ISHARES TR 0.0%

Value $244K (-5.3%) Shares 10,995 (-3.7%) Est. Cost $22.67 Unrealized —

PFF ISHARES TR 0.1%

Value $1.09M (-1.2%) Shares 35,756 (-1.6%) Est. Cost $32.79 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $212K (-5.8%) Shares 5,350 (-8.5%) Est. Cost $35.41 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $147K (-8.0%) Shares 13,545 (-7.3%) Est. Cost $11.24 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $1.877M (-0.7%) Shares 84,302 (-5.7%) Est. Cost $20.42 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $70,968 (-14.8%) Shares 12,974 (-13.4%) Est. Cost $5.99 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $220K (+5.7%) Shares 921 (-16.6%) Est. Cost $121.73 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $558K (+2.1%) Shares 10,244 (-7.6%) Est. Cost $62.29 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $711K (+1.6%) Shares 11,662 (-5.7%) Est. Cost $47.69 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $69,930 (+17.5%) Shares 13,500 (-15.6%) Est. Cost $3.29 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.361M (+0.8%) Shares 30,430 (-4.2%) Est. Cost $41.14 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $232K (+4.2%) Shares 2,099 (-7.5%) Est. Cost $106.69 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $512K (+1.8%) Shares 15,213 (-8.3%) Est. Cost $30.18 Unrealized —

UTWO RBB FD INC 0.0%

Value $374K (-2.1%) Shares 7,793 (-1.4%) Est. Cost $48.57 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $381K (+2.1%) Shares 7,512 (-2.1%) Est. Cost $50.55 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $268K (-2.7%) Shares 5,150 (-2.9%) Est. Cost $51.28 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $171K (-4.1%) Shares 22,304 (-13.1%) Est. Cost $8.23 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $235K (+3.1%) Shares 4,598 (-24.1%) Est. Cost $47.34 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $214K (-3.1%) Shares 1,566 (-5.6%) Est. Cost $123.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $3.541M (+0.2%) Shares 22,216 (-7.3%) Est. Cost $149.07 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $990K (-0.6%) Shares 20,656 (-6.0%) Est. Cost $42.37 Unrealized —

AI C3 AI INC 0.0%

Value $278K (+2.3%) Shares 29,545 (-8.7%) Est. Cost $14.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $241K (+2.4%) Shares 4,075 (-1.0%) Est. Cost $64.25 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $619K (+0.9%) Shares 14,857 (-2.0%) Est. Cost $39.99 Unrealized —

SUB ISHARES TR 0.0%

Value $271K (-2.0%) Shares 2,551 (-1.8%) Est. Cost $104.55 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $39,599 (+15.1%) Shares 12,492 (-1.6%) Est. Cost $2.92 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $463K (-1.0%) Shares 7,572 (-5.9%) Est. Cost $54.97 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $646K (+0.7%) Shares 19,669 (-2.1%) Est. Cost $32.20 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.157M (-0.3%) Shares 28,244 (-7.0%) Est. Cost $38.21 Unrealized —

NVS NOVARTIS AG 0.0%

Value $334K (-1.0%) Shares 2,160 (-1.1%) Est. Cost $125.65 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $318K (-1.1%) Shares 7,932 (-1.2%) Est. Cost $44.65 Unrealized —

APH AMPHENOL CORP 0.0%

Value $470K (-0.7%) Shares 2,707 (-27.2%) Est. Cost $112.82 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $352K (-0.9%) Shares 9,386 (-1.6%) Est. Cost $49.29 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $257K (+1.1%) Shares 3,753 (-4.3%) Est. Cost $60.26 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $220K (+0.9%) Shares 5,391 (-2.1%) Est. Cost $38.12 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $104K (+1.5%) Shares 12,008 (-4.0%) Est. Cost $6.84 Unrealized —

AEE AMEREN CORP 0.0%

Value $289K (-0.5%) Shares 2,578 (-1.8%) Est. Cost $80.79 Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $8,039 (-1.9%) Shares 22,325 (-4.3%) Est. Cost $1.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	48,983 (-87.9%)	$2.843M (-88.0%)	0.1%	$58.62	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	458,766 (-1.7%)	$91.21M (+10.7%)	4.4%	$135.86	—	COM	67066G104
QUAL	ISHARES TR	17,872 (-69.6%)	$3.921M (-65.0%)	0.2%	$192.26	—	MSCI USA QLT FCT	46432F339
MU	MICRON TECHNOLOGY INC	11,903 (-33.5%)	$12.82M (+130.9%)	0.6%	$223.73	—	COM	595112103
TSLA	TESLA INC	42,398 (-34.8%)	$17.94M (-26.6%)	0.9%	$372.90	—	COM	88160R101
IVV	ISHARES TR	82,768 (-2.5%)	$62M (+11.3%)	3.0%	$595.53	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	27,779 (-4.6%)	$11.73M (+86.5%)	0.6%	$137.68	—	COM NEW	512807306
AAPL	APPLE INC	221,999 (-4.8%)	$64.86M (+9.1%)	3.1%	$187.79	—	COM	037833100
PYPL	PAYPAL HLDGS INC	7,450 (-93.5%)	$327K (-93.7%)	0.0%	$60.56	—	COM	70450Y103
IWY	ISHARES TR	18,877 (-50.1%)	$5.486M (-41.8%)	0.3%	$263.14	—	RUS TP200 GR ETF	464289438
GOOGL	ALPHABET INC	63,635 (-2.2%)	$22.85M (+19.2%)	1.1%	$173.03	—	CAP STK CL A	02079K305
MSTR	STRATEGY INC	4,710 (-85.1%)	$414K (-89.5%)	0.0%	$231.67	—	CL A NEW	594972408
DBMF	LITMAN GREGORY FDS TR	73,318 (-60.4%)	$2.244M (-59.8%)	0.1%	$29.69	—	IMGP DBI MAN ETF	53700T827
VEU	VANGUARD INTL EQUITY INDEX F	90,457 (-36.0%)	$7.492M (-30.3%)	0.4%	$74.72	—	ALLWRLD EX US	922042775
ET	ENERGY TRANSFER L P	138,911 (-53.4%)	$2.652M (-53.6%)	0.1%	$17.09	—	COM UT LTD PTN	29273V100
PLTR	PALANTIR TECHNOLOGIES INC	78,025 (-7.0%)	$9.446M (-24.0%)	0.5%	$118.68	—	CL A	69608A108
GLD	SPDR GOLD TR	27,702 (-9.0%)	$10.24M (-22.5%)	0.5%	$320.39	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	205,750 (-7.2%)	$49.32M (+6.3%)	2.4%	$184.32	—	COM	023135106
GOOG	ALPHABET INC	52,169 (-3.6%)	$18.59M (+17.4%)	0.9%	$206.37	—	CAP STK CL C	02079K107
ITA	ISHARES TR	6,817 (-64.3%)	$1.658M (-60.7%)	0.1%	$209.05	—	US AER DEF ETF	464288760
FTSM	FIRST TR EXCHANGE-TRADED FD	122,751 (-25.3%)	$7.333M (-25.3%)	0.4%	$59.81	—	FIRST TR ENH NEW	33739Q408
PANW	PALO ALTO NETWORKS INC	14,236 (-8.8%)	$4.959M (+97.6%)	0.2%	$152.64	—	COM	697435105
XOM	EXXON MOBIL CORP	67,192 (-4.9%)	$9.17M (-21.1%)	0.4%	$96.99	—	COM	30231G102
AVGO	BROADCOM INC	56,816 (-6.5%)	$21.27M (+11.7%)	1.0%	$259.24	—	COM	11135F101
BB	BLACKBERRY LTD	244,503 (-18.3%)	$3.132M (+211.4%)	0.2%	$5.28	—	COM	09228F103
EFV	ISHARES TR	27,269 (-50.5%)	$2.086M (-49.4%)	0.1%	$71.33	—	EAFE VALUE ETF	464288877
CRWD	CROWDSTRIKE HLDGS INC	8,921 (-27.6%)	$6.851M (+41.9%)	0.3%	$423.30	—	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	86,373 (-21.9%)	$4.565M (-30.6%)	0.2%	$57.36	—	ST STR ENERG ETF	81369Y506
SLV	ISHARES SILVER TR	102,275 (-6.1%)	$5.477M (-26.2%)	0.3%	$61.13	—	ISHARES	46428Q109
EPD	ENTERPRISE PRODS PARTNERS L	34,878 (-58.6%)	$1.279M (-59.7%)	0.1%	$33.43	—	COM	293792107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,189 (-9.4%)	$3.882M (+92.7%)	0.2%	$184.61	—	ORD SHS	G7997R103
LQD	ISHARES TR	5,977 (-74.5%)	$649K (-74.2%)	0.0%	$108.46	—	IBOXX INV CP ETF	464287242
RTX	RTX CORPORATION	9,800 (-49.2%)	$1.871M (-49.9%)	0.1%	$114.20	—	COM	75513E101
ENB	ENBRIDGE INC	29,425 (-53.9%)	$1.57M (-54.2%)	0.1%	$44.77	—	COM	29250N105
VSH	VISHAY INTERTECHNOLOGY INC	80,785 (-34.9%)	$4.137M (+81.2%)	0.2%	$17.40	—	COM	928298108
QXO	QXO INC	17,200 (-84.3%)	$284K (-86.6%)	0.0%	$19.29	—	COM NEW	82846H405
ETN	EATON CORP PLC	5,168 (-53.2%)	$2.176M (-45.3%)	0.1%	$342.35	—	SHS	G29183103
GILD	GILEAD SCIENCES INC	6,409 (-64.0%)	$809K (-67.4%)	0.0%	$111.49	—	COM	375558103
PULS	PGIM ETF TR	172,044 (-16.6%)	$8.525M (-16.4%)	0.4%	$49.58	—	PGIM ULTRA SH BD	69344A107
TIP	ISHARES TR	5,635 (-72.5%)	$611K (-73.0%)	0.0%	$112.10	—	TIPS BD ETF	464287176
HYG	ISHARES TR	6,713 (-75.5%)	$535K (-75.4%)	0.0%	$79.37	—	IBOXX HI YD ETF	464288513
KMLM	KRANESHARES TRUST	15,135 (-78.8%)	$417K (-79.4%)	0.0%	$28.34	—	MOUNT LUCAS ETF	500767652
T	AT&T INC	158,518 (-5.9%)	$3.258M (-32.3%)	0.2%	$19.88	—	COM	00206R102
CSCO	CISCO SYS INC	47,273 (-8.5%)	$5.545M (+38.2%)	0.3%	$62.30	—	COM	17275R102
VTI	VANGUARD INDEX FDS	35,034 (-1.2%)	$12.95M (+13.2%)	0.6%	$231.48	—	TOTAL STK MKT	922908769
EMB	ISHARES TR	7,503 (-68.1%)	$721K (-67.3%)	0.0%	$93.16	—	JPMORGAN USD EMG	464288281
PFE	PFIZER INC	94,107 (-28.1%)	$2.251M (-39.3%)	0.1%	$25.90	—	COM	717081103
VGK	VANGUARD INTL EQUITY INDEX F	5,955 (-74.7%)	$524K (-73.0%)	0.0%	$78.60	—	FTSE EUROPE ETF	922042874
SHOP	SHOPIFY INC	41,570 (-20.6%)	$4.801M (-22.7%)	0.2%	$145.16	—	CL A SUB VTG SHS	82509L107
USMV	ISHARES TR	8,194 (-63.1%)	$792K (-61.6%)	0.0%	$90.22	—	MSCI USA MIN ETF	46429B697
EFG	ISHARES TR	10,615 (-53.7%)	$1.313M (-49.0%)	0.1%	$111.96	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	78,918 (-6.0%)	$29.91M (-3.9%)	1.4%	$334.13	—	COM	594918104
NFLX	NETFLIX INC.	38,543 (-8.7%)	$2.837M (-29.8%)	0.1%	$105.33	—	COM	64110L106
ALB	ALBEMARLE CORP	1,822 (-76.4%)	$247K (-82.8%)	0.0%	$113.25	—	COM	012653101
DOW	DOW HLDGS INC	23,469 (-46.7%)	$639K (-64.9%)	0.0%	$27.75	—	COM	260557103
DYNF	BLACKROCK ETF TRUST	147,859 (-1.8%)	$9.998M (+13.3%)	0.5%	$60.40	—	ISHARES US EQUIT	09290C103
NEM	NEWMONT CORP	2,477 (-79.2%)	$231K (-82.9%)	0.0%	$112.91	—	COM	651639106
ASML	ASML HLDG NV	1,936 (-2.3%)	$3.74M (+41.2%)	0.2%	$1104.89	—	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	7,463 (-51.6%)	$940K (-53.4%)	0.0%	$104.48	—	COM NEW	26441C204
FSK	FS KKR CAP CORP	297,876 (-28.5%)	$3.168M (-24.8%)	0.2%	$14.55	—	COM	302635206
MFC	MANULIFE FINL CORP	5,793 (-84.4%)	$235K (-81.6%)	0.0%	$33.94	—	COM	56501R106
UUP	INVESCO DB US DLR INDEX TR	25,852 (-59.2%)	$737K (-58.1%)	0.0%	$27.65	—	BULLISH FD	46141D203
WDC	WESTERN DIGITAL CORP	7,599 (-36.9%)	$4.648M (+27.3%)	0.2%	$178.15	—	COM	958102105
HEQT	SIMPLIFY EXCHANGE TRADED FUN	189,631 (-18.1%)	$6.36M (-13.4%)	0.3%	$32.00	—	HEDGED EQUITY	82889N764
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,976 (-15.6%)	$7.754M (+13.2%)	0.4%	$235.76	—	SPONSORED ADS	874039100
IVLU	ISHARES TR	13,021 (-64.3%)	$545K (-62.4%)	0.0%	$39.69	—	MSCI INTL VLU FT	46435G409
ZS	ZSCALER INC	1,580 (-80.7%)	$230K (-79.5%)	0.0%	$201.24	—	COM	98980G102
META	META PLATFORMS INC	22,607 (-6.6%)	$13.31M (-6.2%)	0.6%	$485.36	—	CL A	30303M102
MRK	MERCK & CO INC	29,013 (-23.2%)	$3.699M (-18.7%)	0.2%	$96.16	—	COM	58933Y105
FTXL	FIRST TR EXCHANGE TRADED FD	8,346 (-7.9%)	$2.244M (+59.8%)	0.1%	$132.98	—	NASDQ SEMCNDTR	33738R811
EQT	EQT CORP	16,446 (-39.0%)	$871K (-49.0%)	0.0%	$55.82	—	COM	26884L109
RSHO	TEMA ETF TRUST	6,360 (-73.1%)	$400K (-67.6%)	0.0%	$52.31	—	US MANUFACTURING	87975E602
CGDV	CAPITAL GROUP DIVIDEND VALUE	216,386 (-5.7%)	$10.65M (+8.4%)	0.5%	$42.34	—	SHS CREAT UNIT	14020W106
ABBV	ABBVIE INC	22,380 (-24.9%)	$5.624M (-12.7%)	0.3%	$175.36	—	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	1,315 (-60.0%)	$655K (-55.4%)	0.0%	$401.27	—	COM	92532F100
DDOG	DATADOG INC	7,185 (-22.5%)	$1.9M (+73.2%)	0.1%	$123.93	—	CL A COM	23804L103
FFIV	F5 INC	6,886 (-3.4%)	$2.865M (+38.8%)	0.1%	$272.46	—	COM	315616102
OSPN	ONESPAN INC	207,970 (-3.0%)	$3.065M (+34.7%)	0.1%	$12.26	—	COM	68287N100
EME	EMCOR GROUP INC	552 (-67.1%)	$458K (-63.1%)	0.0%	$687.08	—	COM	29084Q100
IAUM	ISHARES GOLD TRUST MICRO	10,705 (-56.9%)	$428K (-63.1%)	0.0%	$42.99	—	SHS REPSTG UN TR	46436F103
ZVRA	ZEVRA THERAPEUTICS INC	171,151 (-2.3%)	$2.364M (+43.3%)	0.1%	$8.17	—	COM NEW	488445206
VZ	VERIZON COMMUNICATIONS INC	59,373 (-7.8%)	$2.499M (-21.8%)	0.1%	$37.40	—	COM	92343V104
DGRO	ISHARES TR	8,203 (-55.8%)	$623K (-52.2%)	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	31,029 (-1.1%)	$4.257M (+19.0%)	0.2%	$109.90	—	S&P 500 GRWT ETF	464287309
COHU	COHU INC	31,920 (-33.7%)	$2.206M (+44.0%)	0.1%	$27.09	—	COM	192576106
QCOM	QUALCOMM INC	13,514 (-4.5%)	$2.467M (+36.6%)	0.1%	$127.16	—	COM	747525103
TRMD	TORM PLC	9,340 (-70.6%)	$245K (-72.3%)	0.0%	$19.13	—	SHS CL A	G89479102
MITK	MITEK SYS INC	148,680 (-13.4%)	$2.994M (+26.8%)	0.1%	$9.62	—	COM NEW	606710200
GBIL	GOLDMAN SACHS ETF TR	14,843 (-31.1%)	$1.487M (-29.6%)	0.1%	$99.94	—	ACCES TREASURY	381430529
IHI	ISHARES TR	10,355 (-51.4%)	$516K (-54.6%)	0.0%	$66.81	—	U.S. MED DVC ETF	464288810
SLB	SLB LIMITED	13,585 (-44.9%)	$614K (-50.2%)	0.0%	$47.89	—	COM STK	806857108
AIRR	FIRST TR EXCHANGE TRADED FD	5,751 (-45.4%)	$747K (-44.7%)	0.0%	$112.86	—	RBA INDL ETF	33738R704
PAVE	GLOBAL X FDS	53,677 (-11.1%)	$3.153M (+23.0%)	0.2%	$44.69	—	US INFR DEV ETF	37954Y673
COWZ	PACER FDS TR	90,239 (-8.7%)	$5.618M (-9.1%)	0.3%	$60.04	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO	24,034 (-4.9%)	$7.97M (+7.0%)	0.4%	$176.75	—	COM	46625H100
RKLB	ROCKET LAB CORP	24,628 (-46.8%)	$2.495M (-16.6%)	0.1%	$57.32	—	COM	773121108
FLNG	FLEX LNG LTD	8,050 (-67.1%)	$230K (-68.3%)	0.0%	$25.21	—	SHS	G35947202
IEI	ISHARES TR	5,568 (-41.7%)	$653K (-42.4%)	0.0%	$118.99	—	3 7 YR TREAS BD	464288661
—	EATON VANCE ENHANCED EQUITY	17,138 (-58.2%)	$379K (-55.7%)	0.0%	$22.16	—	COM	278277108
PPA	INVESCO EXCHANGE TRADED FD T	37,600 (-11.8%)	$6.646M (-6.6%)	0.3%	$152.31	—	AEROSPACE DEFN	46137V100
HD	HOME DEPOT INC	23,997 (-1.1%)	$8.45M (+5.8%)	0.4%	$296.43	—	COM	437076102
MCD	MCDONALDS CORP	9,292 (-3.2%)	$2.506M (-15.2%)	0.1%	$268.38	—	COM	580135101
IEF	ISHARES TR	8,037 (-36.4%)	$758K (-37.0%)	0.0%	$95.71	—	7-10 YR TRSY BD	464287440
OCTB	ETF SER SOLUTIONS	15,856 (-54.3%)	$431K (-50.4%)	0.0%	$25.33	—	APTUS OCT BUFF E	268961851
SOXQ	INVESCO EXCH TRADED FD TR II	15,956 (-21.2%)	$1.677M (+34.8%)	0.1%	$36.24	—	INVESCO PHLX SM	46138G615
DOV	DOVER CORP	1,231 (-63.3%)	$269K (-61.4%)	0.0%	$193.74	—	COM	260003108
ASTS	AST SPACEMOBILE INC	3,352 (-60.4%)	$289K (-59.1%)	0.0%	$71.36	—	COM CL A	00217D100
EXTR	EXTREME NETWORKS INC	34,025 (-21.3%)	$1.069M (+62.7%)	0.1%	$14.47	—	COM	30226D106
IYW	ISHARES TR	9,955 (-12.5%)	$2.487M (+19.2%)	0.1%	$167.25	—	U.S. TECH ETF	464287721
DXC	DXC TECHNOLOGY CO	104,766 (-5.0%)	$999K (-27.7%)	0.0%	$14.27	—	COM	23355L106
FTLS	FIRST TR EXCH TRADED FD III	66,635 (-13.4%)	$4.917M (-7.2%)	0.2%	$70.89	—	LNG/SHT EQUITY	33739P103
LHX	L3HARRIS TECHNOLOGIES INC	1,126 (-44.9%)	$328K (-53.7%)	0.0%	$288.43	—	COM	502431109
DXPE	DXP ENTERPRISES INC	4,965 (-42.3%)	$838K (-31.1%)	0.0%	$120.00	—	COM NEW	233377407
TJX	TJX COS INC NEW	7,315 (-19.0%)	$1.108M (-25.4%)	0.1%	$107.27	—	COM	872540109
COP	CONOCOPHILLIPS	10,321 (-7.0%)	$1.07M (-26.1%)	0.1%	$92.32	—	COM	20825C104
BUXX	EA SERIES TRUST	20,989 (-47.0%)	$424K (-47.0%)	0.0%	$20.24	—	STRIVE ENHANCED	02072L441
LMT	LOCKHEED MARTIN CORP	2,585 (-7.4%)	$1.339M (-21.8%)	0.1%	$409.63	—	COM	539830109
LMBS	FIRST TR EXCHANGE-TRADED FD	32,026 (-18.4%)	$1.594M (-18.5%)	0.1%	$49.95	—	FST LOW OPPT EFT	33739Q200
STIP	ISHARES TR	3,198 (-51.8%)	$325K (-52.6%)	0.0%	$101.21	—	0-5 YR TIPS ETF	46429B747
IAI	ISHARES TR	2,195 (-52.1%)	$398K (-47.4%)	0.0%	$172.15	—	US BR DEL SE ETF	464288794
EMR	EMERSON ELEC CO	3,251 (-47.2%)	$459K (-43.3%)	0.0%	$140.77	—	COM	291011104
APP	APPLOVIN CORP	2,881 (-6.0%)	$1.553M (+28.7%)	0.1%	$533.63	—	COM CL A	03831W108
BOND	PIMCO ETF TR	11,060 (-26.1%)	$1.014M (-25.1%)	0.0%	$92.58	—	ACTIVE BD ETF	72201R775
BP	BP PLC	20,354 (-12.1%)	$740K (-31.1%)	0.0%	$35.80	—	SPONSORED ADR	055622104
FLBL	FRANKLIN TEMPLETON ETF TR	20,247 (-41.6%)	$463K (-41.6%)	0.0%	$24.25	—	SENIOR LOAN ETF	35473P595
REGN	REGENERON PHARMACEUTICALS	392 (-47.1%)	$245K (-57.4%)	0.0%	$648.85	—	COM	75886F107
IWB	ISHARES TR	7,198 (-1.1%)	$2.943M (+12.6%)	0.1%	$225.10	—	RUS 1000 ETF	464287622
SIVR	ABRDN SILVER ETF TRUST	8,955 (-22.0%)	$504K (-38.8%)	0.0%	$68.35	—	PHYSCL SILVR SHS	003264108
ABT	ABBOTT LABORATORIES	19,170 (-5.0%)	$1.751M (-15.4%)	0.1%	$115.19	—	COM	002824100
NEAR	ISHARES U S ETF TR	37,089 (-15.1%)	$1.876M (-14.1%)	0.1%	$51.03	—	SHOR DURA BD ETF	46431W507
CDNS	CADENCE DESIGN SYSTEM INC	3,283 (-1.5%)	$1.233M (+33.0%)	0.1%	$325.94	—	COM	127387108
FCUS	TIDAL TRUST II	19,002 (-34.8%)	$852K (-25.8%)	0.0%	$39.40	—	PINN FOCU OP ETF	88634T519
FPX	FIRST TR EXCHANGE-TRADED FD	7,238 (-2.1%)	$1.468M (+23.7%)	0.1%	$119.59	—	US EQTY OPPT ETF	336920103
QSPT	FIRST TR EXCHNG TRADED FD VI	6,460 (-60.6%)	$224K (-55.5%)	0.0%	$31.68	—	FT VEST NAS	33740U836
DX	DYNEX CAP INC	33,015 (-40.3%)	$429K (-39.2%)	0.0%	$12.62	—	COM	26817Q886
SO	SOUTHERN CO	20,207 (-11.2%)	$1.926M (-12.5%)	0.1%	$72.25	—	COM	842587107
JNJ	JOHNSON & JOHNSON	20,128 (-8.7%)	$5.112M (-5.0%)	0.2%	$144.29	—	COM	478160104
IEZ	ISHARES TR	8,734 (-50.0%)	$228K (-54.1%)	0.0%	$28.40	—	US OIL EQ&SV ETF	464288844
FBT	FIRST TR EXCHANGE-TRADED FD	5,971 (-1.5%)	$1.488M (+21.2%)	0.1%	$190.75	—	NY ARCA BIOTECH	33733E203
CVS	CVS HEALTH CORP	11,010 (-11.4%)	$1.15M (+28.0%)	0.1%	$70.54	—	COM	126650100
SHY	ISHARES TR	8,582 (-25.9%)	$703K (-26.3%)	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
BX	BLACKSTONE INC	5,315 (-30.9%)	$633K (-28.1%)	0.0%	$121.52	—	COM	09260D107
BUFR	FIRST TR EXCHNG TRADED FD VI	366,973 (-5.7%)	$13.4M (+1.9%)	0.6%	$33.14	—	FT LADD BUFF ETF	33740F755
VIAV	VIAVI SOLUTIONS INC	49,770 (-32.1%)	$2.343M (-9.4%)	0.1%	$8.81	—	COM	925550105
FV	FIRST TR EXCHANGE TRADED FD	18,108 (-2.9%)	$1.372M (+21.7%)	0.1%	$62.92	—	DORSEY WRT 5 ETF	33738R605
WES	WESTERN MIDSTREAM PARTNERS L	16,251 (-30.0%)	$710K (-25.6%)	0.0%	$39.61	—	COM UNIT LP INT	958669103
JQUA	J P MORGAN EXCHANGE TRADED F	6,868 (-43.1%)	$496K (-32.9%)	0.0%	$63.18	—	US QUALTY FCTR	46641Q761
JANB	ETF SER SOLUTIONS	10,568 (-50.0%)	$288K (-45.8%)	0.0%	$25.36	—	APTUS JAN BUFFER	268961885
EMXC	ISHARES INC	3,690 (-52.1%)	$369K (-39.4%)	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
KR	KROGER CO	6,253 (-24.5%)	$351K (-40.5%)	0.0%	$54.47	—	COM	501044101
XLC	SELECT SECTOR SPDR TR	5,935 (-25.2%)	$646K (-26.7%)	0.0%	$107.48	—	ST STR SVC ETF	81369Y852
MRNA	MODERNA INC	3,995 (-61.5%)	$290K (-44.6%)	0.0%	$42.94	—	COM	60770K107
VB	VANGUARD INDEX FDS	7,023 (-2.6%)	$2.122M (+12.3%)	0.1%	$227.24	—	SMALL CP ETF	922908751
EIC	EAGLE POINT INCOME COMPANY I	27,400 (-48.7%)	$276K (-45.3%)	0.0%	$10.60	—	COM	269817102
TBUX	T ROWE PRICE EXCHANGE-TRADED	6,146 (-42.7%)	$306K (-42.6%)	0.0%	$49.69	—	ULTRA SHRT TRM	87283Q701
PAA	PLAINS ALL AMERN PIPELINE L	10,937 (-48.1%)	$243K (-47.8%)	0.0%	$19.64	—	UNIT LTD PARTN	726503105
MPLX	MPLX LP	18,695 (-16.5%)	$1.051M (-17.3%)	0.1%	$46.30	—	COM UNIT REP LTD	55336V100
APRB	ETF SER SOLUTIONS	8,716 (-51.5%)	$234K (-48.3%)	0.0%	$25.43	—	APTUS APRIL BUF	268961877
—	DOUBLELINE INCOME SOLUTIONS	22,737 (-47.0%)	$251K (-46.1%)	0.0%	$11.15	—	COM	258622109
RSPT	INVESCO EXCHANGE TRADED FD T	15,820 (-8.1%)	$1.003M (+26.9%)	0.0%	$36.76	—	S&P500 EQL TEC	46137V282
AGG	ISHARES TR	53,053 (-3.4%)	$5.227M (-3.9%)	0.3%	$98.51	—	CORE US AGGBD ET	464287226
GJAN	FIRST TR EXCHNG TRADED FD VI	5,909 (-48.0%)	$266K (-44.3%)	0.0%	$41.99	—	FT VEST US EQT	33740F516
CRM	SALESFORCE INC	6,667 (-2.7%)	$1.07M (-16.3%)	0.1%	$229.65	—	COM	79466L302
NKE	NIKE INC	13,490 (-21.2%)	$579K (-26.4%)	0.0%	$71.07	—	CL B	654106103
VXUS	VANGUARD STAR FDS	50,516 (-4.8%)	$4.306M (+5.0%)	0.2%	$74.10	—	VG TL INTL STK F	921909768
XLU	SELECT SECTOR SPDR TR	37,724 (-8.6%)	$1.693M (-10.9%)	0.1%	$51.29	—	ST STR UTIL ETF	81369Y886
SGDM	SPROTT ETF TRUST	11,780 (-2.1%)	$746K (-21.6%)	0.0%	$30.40	—	GOLD MINERS ETF	85210B102
XLF	SELECT SECTOR SPDR TR	120,299 (-6.1%)	$6.534M (+3.2%)	0.3%	$48.40	—	ST STR FINL ETF	81369Y605
BABA	ALIBABA GROUP HLDG LTD	3,513 (-19.4%)	$341K (-37.3%)	0.0%	$125.99	—	SPONSORED ADS	01609W102
FLOT	ISHARES TR	4,008 (-50.0%)	$204K (-49.8%)	0.0%	$50.87	—	FLTG RATE NT ETF	46429B655
XSD	SPDR SERIES TRUST	904 (-10.8%)	$539K (+60.1%)	0.0%	$244.05	—	ST STR SP SEMI	78464A862
BMY	BRISTOL-MYERS SQUIBB CO	34,471 (-2.9%)	$1.97M (-9.2%)	0.1%	$46.97	—	COM	110122108
QQEW	FIRST TR EXCHANGE-TRADED FD	5,788 (-1.9%)	$924K (+25.0%)	0.0%	$142.13	—	NASDAQ-100 SEL	337344105
SPTI	SPDR SERIES TRUST	23,620 (-23.1%)	$671K (-21.5%)	0.0%	$28.84	—	ST INTER ETF	78464A672
SDVD	FIRST TR EXCHANGE-TRADED FD	29,763 (-25.0%)	$689K (-20.7%)	0.0%	$21.49	—	FT VEST SMID	33738D820
TXN	TEXAS INSTRS INC	2,096 (-8.0%)	$625K (+40.2%)	0.0%	$167.11	—	COM	882508104
GLDM	WORLD GOLD TR	11,568 (-2.0%)	$920K (-16.2%)	0.0%	$86.10	—	SPDR GLD MINIS	98149E303
HAL	HALLIBURTON CO	13,339 (-17.3%)	$453K (-28.0%)	0.0%	$33.54	—	COM	406216101
GOOY	TIDAL TRUST II	62,612 (-14.9%)	$831K (-16.7%)	0.0%	$14.44	—	YIELDMAX GOOGL	88634T790
ECC	EAGLE POINT CR CO	28,117 (-60.8%)	$105K (-61.3%)	0.0%	$4.92	—	COM	269808101
MMM	3M CO	6,448 (-21.7%)	$1.032M (-13.7%)	0.0%	$104.11	—	COM	88579Y101
—	CORNERSTONE TOTAL RETURN FD	122,033 (-18.3%)	$876K (-15.6%)	0.0%	$8.01	—	COM	21924U300
EQWL	INVESCO EXCHANGE TRADED FD T	16,545 (-3.5%)	$2.139M (+8.1%)	0.1%	$105.30	—	S&P 100 EQL WIGH	46137V449
SIXG	ETF SER SOLUTIONS	3,123 (-51.6%)	$288K (-35.6%)	0.0%	$66.63	—	DEFIANCE SPACE A	26922A289
VYM	VANGUARD WHITEHALL FDS	20,765 (-1.9%)	$3.286M (+5.0%)	0.2%	$107.36	—	HIGH DIV YLD	921946406
AVAV	AEROVIRONMENT INC	5,800 (-5.8%)	$974K (-13.7%)	0.0%	$290.90	—	COM	008073108
SHEL	SHELL PLC	7,284 (-5.8%)	$558K (-21.7%)	0.0%	$58.21	—	SPON ADS	780259305
ACN	ACCENTURE PLC IRELAND	1,618 (-11.2%)	$208K (-42.2%)	0.0%	$254.06	—	SHS CLASS A	G1151C101
GOVT	ISHARES TR	22,844 (-22.0%)	$519K (-22.5%)	0.0%	$22.94	—	US TREAS BD ETF	46429B267
FTXR	FIRST TR EXCHANGE TRADED FD	25,069 (-2.6%)	$1.141M (+14.8%)	0.1%	$38.61	—	NASDAQ TRANSN	33738R795
XLB	SELECT SECTOR SPDR TR	9,150 (-24.8%)	$466K (-23.7%)	0.0%	$56.90	—	ST STR MATER ETF	81369Y100
TMUS	T-MOBILE US INC	2,752 (-7.7%)	$471K (-23.5%)	0.0%	$215.90	—	COM	872590104
IYF	ISHARES TR	20,280 (-4.3%)	$2.64M (+5.6%)	0.1%	$91.10	—	U.S. FINLS ETF	464287788
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,240 (-3.3%)	$13.62M (+1.0%)	0.7%	$365.48	—	CL B NEW	084670702
CPAI	NORTHERN LTS FD TR III	14,540 (-1.0%)	$750K (+21.3%)	0.0%	$40.88	—	COUN QUA EQU ETF	66538R540
KMI	KINDER MORGAN INC DEL	30,144 (-8.3%)	$957K (-11.8%)	0.0%	$20.87	—	COM	49456B101
NEE	NEXTERA ENERGY INC	18,471 (-1.0%)	$1.606M (-7.4%)	0.1%	$67.95	—	COM	65339F101
CRWV	COREWEAVE INC	22,864 (-13.4%)	$2.192M (+6.2%)	0.1%	$93.85	—	COM CL A	21873S108
ADTN	ADTRAN HOLDINGS INC	696,210 (-5.4%)	$9.496M (+1.4%)	0.5%	$6.97	—	COM	00486H105
DE	DEERE & CO	2,828 (-3.2%)	$1.784M (+7.6%)	0.1%	$418.47	—	COM	244199105
QBTS	D-WAVE QUANTUM INC	62,013 (-36.0%)	$1.46M (+9.3%)	0.1%	$17.91	—	COM	26740W109
—	VOYA GLBL EQTY DIV & PREM OP	115,049 (-21.6%)	$705K (-15.0%)	0.0%	$5.74	—	COM	92912T100
ISRG	INTUITIVE SURGICAL INC	1,697 (-2.0%)	$681K (-15.1%)	0.0%	$464.37	—	COM NEW	46120E602
CGCB	CAPITAL GRP FIXED INCM ETF T	20,618 (-17.9%)	$539K (-18.3%)	0.0%	$26.54	—	CORE BOND ETF	14020Y508
FDL	FIRST TR EXCHANGE-TRADED FD	19,442 (-8.5%)	$950K (-11.3%)	0.0%	$40.22	—	SHS	336917109
KODK	EASTMAN KODAK CO	14,750 (-48.1%)	$136K (-46.9%)	0.0%	$7.62	—	COM NEW	277461406
APLD	APPLIED DIGITAL CORP	16,011 (-14.4%)	$572K (+25.1%)	0.0%	$13.36	—	COM NEW	038169207
IYLD	ISHARES TR	55,380 (-9.8%)	$1.228M (-8.4%)	0.1%	$20.50	—	MRNGSTR INC ETF	46432F875
NOC	NORTHROP GRUMMAN CORP	504 (-6.3%)	$258K (-30.1%)	0.0%	$578.81	—	COM	666807102
UBER	UBER TECHNOLOGIES INC	20,434 (-7.4%)	$1.479M (-6.8%)	0.1%	$81.61	—	COM	90353T100
BUFG	FIRST TR EXCHNG TRADED FD VI	13,929 (-27.4%)	$408K (-20.8%)	0.0%	$27.52	—	VEST BUFFERED	33740U778
SLVR	SPROTT FDS TR	4,612 (-19.1%)	$232K (-31.4%)	0.0%	$56.86	—	SILVER MINERS	85208P873
WMS	ADVANCED DRAIN SYS INC DEL	9,019 (-1.6%)	$1.362M (+8.4%)	0.1%	$138.30	—	COM	00790R104
YMAR	FIRST TR EXCHNG TRADED FD VI	13,626 (-24.2%)	$390K (-21.1%)	0.0%	$27.51	—	FT VEST INTER EQ	33740F573
AMGN	AMGEN INC	4,406 (-8.6%)	$1.595M (-6.1%)	0.1%	$285.27	—	COM	031162100
PSQ	PROSHARES TR	7,987 (-16.7%)	$203K (-33.5%)	0.0%	$31.10	—	SHORT QQQ	74349Y837
DAL	DELTA AIR LINES INC	6,146 (-13.3%)	$575K (+21.5%)	0.0%	$65.77	—	COM NEW	247361702
NLR	VANECK ETF TRUST	2,671 (-9.1%)	$307K (-24.7%)	0.0%	$136.23	—	URANI NUCLE ETF	92189F601
FUTY	FIDELITY COVINGTON TRUST	10,373 (-12.9%)	$604K (-14.3%)	0.0%	$59.15	—	MSCI UTILS INDEX	316092865
COF	CAPITAL ONE FINL CORP	5,641 (-16.8%)	$1.148M (-8.0%)	0.1%	$176.11	—	COM	14040H105
SBUX	STARBUCKS CORP	11,415 (-19.2%)	$1.179M (-7.7%)	0.1%	$73.97	—	COM	855244109
—	EATON VANCE TAX ADVT DIV INC	11,783 (-31.2%)	$327K (-23.0%)	0.0%	$25.18	—	COM	27828G107
SCHV	SCHWAB STRATEGIC TR	30,700 (-2.0%)	$1.057M (+10.1%)	0.1%	$41.82	—	US LCAP VA ETF	808524409
SYK	STRYKER CORPORATION	1,750 (-10.9%)	$550K (-14.9%)	0.0%	$353.42	—	COM	863667101
IFRA	ISHARES TR	18,921 (-1.3%)	$1.191M (+8.6%)	0.1%	$52.62	—	US INFRASTRUC	46435U713
WFC	WELLS FARGO & CO	15,526 (-11.7%)	$1.318M (-6.6%)	0.1%	$52.37	—	COM	949746101
NRG	NRG ENERGY INC	1,712 (-20.8%)	$247K (-27.2%)	0.0%	$163.85	—	COM NEW	629377508
ROBT	FIRST TR EXCHANGE TRADED FD	13,616 (-6.4%)	$772K (+13.5%)	0.0%	$44.85	—	NASDQ ARTFCIAL	33738R720
FXN	FIRST TR EXCHANGE-TRADED FD	44,097 (-1.4%)	$883K (-9.4%)	0.0%	$21.79	—	ENERGY ALPHADX	33734X127
BSJS	INVESCO EXCH TRD SLF IDX FD	34,112 (-11.1%)	$742K (-11.0%)	0.0%	$22.00	—	INVSCO 28 HYCORP	46138J452
SDVY	FIRST TR EXCHANGE TRADED FD	29,391 (-1.1%)	$1.268M (+7.7%)	0.1%	$36.13	—	SMID RISNG ETF	33741X102
BUFY	FIRST TR EXCHNG TRADED FD VI	28,459 (-14.9%)	$664K (-11.9%)	0.0%	$22.24	—	FT VEST INTL ETF	33740F169
JEPI	J P MORGAN EXCHANGE TRADED F	64,701 (-1.8%)	$3.633M (-2.3%)	0.2%	$56.86	—	EQUITY PREMIUM	46641Q332
PM	PHILIP MORRIS INTL INC	8,456 (-5.8%)	$1.507M (+5.9%)	0.1%	$112.60	—	COM	718172109
DIVI	FRANKLIN TEMPLETON ETF TR	14,503 (-17.8%)	$620K (-11.8%)	0.0%	$38.89	—	INTL COR DIV TIL	35473P108
TTE	TOTALENERGIES SE	3,594 (-8.5%)	$271K (-23.4%)	0.0%	$63.23	—	ACT	F92124100
APLE	APPLE HOSPITALITY REIT INC	16,289 (-1.9%)	$274K (+43.3%)	0.0%	$11.85	—	COM NEW	03784Y200
XLY	SELECT SECTOR SPDR TR	15,363 (-2.6%)	$1.812M (+4.7%)	0.1%	$141.95	—	ST STR DISCR ETF	81369Y407
FCVT	FIRST TR EXCHANGE-TRADED FD	11,567 (-1.8%)	$609K (+15.5%)	0.0%	$43.03	—	SSI STRG ETF	33739Q507
SKYY	FIRST TR EXCHANGE-TRADED FD	3,446 (-2.0%)	$469K (+21.0%)	0.0%	$60.86	—	CLOUD COMPUTING	33734X192
IGHG	PROSHARES TR	8,327 (-11.5%)	$651K (-10.9%)	0.0%	$78.37	—	INVT INT RT HG	74347B607
SH	PROSHARES TR	12,350 (-4.6%)	$408K (-16.2%)	0.0%	$40.41	—	SHOR S&P 500 NEW	74349Y753
STZ	CONSTELLATION BRANDS INC	4,122 (-3.5%)	$566K (-12.1%)	0.0%	$190.25	—	CL A	21036P108
PSA	PUBLIC STORAGE	1,055 (-30.7%)	$341K (-18.5%)	0.0%	$275.58	—	COM	74460D109
AES	AES CORP	23,656 (-21.1%)	$347K (-18.1%)	0.0%	$12.21	—	COM	00130H105
B	BARRICK MNG CORP	8,642 (-7.8%)	$316K (-19.3%)	0.0%	$19.29	—	COM SHS	06849F108
PCG	PG&E CORP	19,151 (-15.2%)	$322K (-18.9%)	0.0%	$16.39	—	COM	69331C108
USAR	USA RARE EARTH INC	25,911 (-14.6%)	$523K (+16.2%)	0.0%	$20.16	—	COM	91733P107
STT	STATE STR CORP	1,773 (-1.4%)	$301K (+31.5%)	0.0%	$118.97	—	COM	857477103
SAN	BANCO SANTANDER SA	32,919 (-2.7%)	$454K (+18.7%)	0.0%	$9.24	—	ADR	05964H105
BIL	SPDR SERIES TRUST	46,934 (-1.6%)	$4.3M (-1.6%)	0.2%	$91.42	—	ST STR BLO 1 ETF	78468R663
FISV	FISERV INC	11,772 (-1.9%)	$596K (-10.4%)	0.0%	$104.28	—	COM	337738108
ONEQ	FIDELITY COMWLTH TR	5,400 (-5.8%)	$555K (+13.0%)	0.0%	$87.97	—	NASDAQ COMPSIT	315912808
UTES	ETFIS SER TR I	3,342 (-16.9%)	$268K (-17.3%)	0.0%	$78.96	—	VIRTUS REAVES UT	26923G806
BBAG	J P MORGAN EXCHANGE TRADED F	34,391 (-3.0%)	$1.58M (-3.4%)	0.1%	$46.42	—	BETABUILDERS US	46641Q241
DAUG	FIRST TR EXCHNG TRADED FD VI	27,696 (-2.6%)	$1.298M (+4.3%)	0.1%	$43.74	—	FT VEST U.S.	33740F854
RELL	RICHARDSON ELECTRS LTD	13,415 (-24.8%)	$252K (+26.7%)	0.0%	$10.54	—	COM	763165107
AHR	AMERICAN HEALTHCARE REIT INC	5,306 (-24.7%)	$285K (-15.0%)	0.0%	$37.36	—	COM SHS	398182303
WBD	WARNER BROS DISCOVERY INC	25,019 (-4.3%)	$668K (-7.0%)	0.0%	$18.60	—	COM SER A	934423104
CWB	SPDR SERIES TRUST	5,714 (-4.8%)	$605K (+9.0%)	0.0%	$75.24	—	ST STR CONV ETF	78464A359
QYLD	GLOBAL X FDS	78,975 (-9.2%)	$1.449M (-3.3%)	0.1%	$17.37	—	NASDAQ 100 COVER	37954Y483
FTEC	FIDELITY COVINGTON TRUST	950 (-7.6%)	$266K (+23.0%)	0.0%	$224.25	—	MSCI INFO TECH I	316092808
GD	GENERAL DYNAMICS CORP	3,919 (-6.7%)	$1.413M (-3.4%)	0.1%	$291.92	—	COM	369550108
RITM	RITHM CAPITAL CORP	65,275 (-8.1%)	$612K (-7.3%)	0.0%	$10.13	—	COM NEW	64828T201
VOT	VANGUARD INDEX FDS	1,260 (-3.4%)	$385K (+14.2%)	0.0%	$279.16	—	MCAP GR IDXVIP	922908538
A	AGILENT TECHNOLOGIES INC	2,831 (-1.7%)	$377K (+14.5%)	0.0%	$137.90	—	COM	00846U101
DOCT	FIRST TR EXCHNG TRADED FD VI	25,945 (-2.7%)	$1.211M (+4.0%)	0.1%	$43.08	—	FT VEST UQ EQT	33740F672
FXH	FIRST TR EXCHANGE-TRADED FD	4,467 (-2.3%)	$551K (+9.0%)	0.0%	$109.56	—	HLTH CARE ALPH	33734X143
WMB	WILLIAMS COS INC	5,685 (-11.1%)	$415K (-9.9%)	0.0%	$54.22	—	COM	969457100
DIS	DISNEY WALT CO	18,777 (-1.8%)	$1.8M (-2.5%)	0.1%	$111.01	—	COM	254687106
KVHI	KVH INDS INC	28,700 (-13.6%)	$254K (-15.1%)	0.0%	$5.15	—	COM	482738101
XMHQ	INVESCO EXCHANGE TRADED FD T	4,754 (-14.8%)	$536K (-7.6%)	0.0%	$99.41	—	S&P MDCP QUALITY	46137V472
—	CALAMOS STRATEGIC TOTAL RETU	28,768 (-9.2%)	$593K (+7.8%)	0.0%	$19.20	—	COM SH BEN INT	128125101
BSJR	INVESCO EXCH TRD SLF IDX FD	61,276 (-2.7%)	$1.368M (-3.0%)	0.1%	$22.58	—	BULETSHS 2027	46138J585
RWL	INVESCO EXCH TRADED FD TR II	6,097 (-5.2%)	$783K (+5.7%)	0.0%	$95.89	—	S&P 500 REVENUE	46138G698
FCX	FREEPORT MCMORAN INC	7,369 (-8.6%)	$448K (-8.5%)	0.0%	$39.44	—	CL B	35671D857
SCHW	SCHWAB CHARLES CORP	3,222 (-13.6%)	$305K (-12.0%)	0.0%	$78.49	—	COM	808513105
IGV	ISHARES TR	2,211 (-25.3%)	$205K (-16.1%)	0.0%	$105.69	—	EXPANDED TECH	464287515
NNOV	INNOVATOR ETFS TRUST	36,134 (-8.2%)	$1.136M (+3.6%)	0.1%	$27.86	—	GROWTH 100 PWR B	45784N874
CARR	CARRIER GLOBAL CORPORATION	3,647 (-8.6%)	$264K (+16.9%)	0.0%	$55.53	—	COM	14448C104
—	EATON VANCE TAX-MANAGED GLOB	51,373 (-13.7%)	$492K (-7.1%)	0.0%	$9.20	—	COM	27829C105
RIO	RIO TINTO PLC	13,206 (-2.4%)	$1.238M (-2.9%)	0.1%	$75.45	—	SPONSORED ADR	767204100
QDPL	PACER FDS TR	19,426 (-14.6%)	$876K (-4.1%)	0.0%	$42.48	—	METAURUS CAP 400	69374H436
FIXD	FIRST TR EXCHNG TRADED FD VI	68,556 (-1.2%)	$2.99M (-1.2%)	0.1%	$44.32	—	SMITH OPPORT FXD	33740F805
MELI	MERCADOLIBRE INC	496 (-3.3%)	$850K (-4.0%)	0.0%	$1750.30	—	COM	58733R102
FPE	FIRST TR EXCH TRADED FD III	105,567 (-2.2%)	$1.89M (-1.8%)	0.1%	$17.54	—	PFD SECS INC ETF	33739E108
IWP	ISHARES TR	2,487 (-19.3%)	$362K (-8.4%)	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
BUFS	FIRST TR EXCHNG TRADED FD VI	33,931 (-11.3%)	$850K (-3.7%)	0.0%	$22.84	—	VEST LAD CAP ETF	33740F243
GMAR	FIRST TR EXCHNG TRADED FD VI	17,645 (-1.4%)	$781K (+4.2%)	0.0%	$36.01	—	FT VEST U.S EQT	33740F482
IBB	ISHARES TR	2,551 (-11.9%)	$485K (+6.8%)	0.0%	$148.16	—	ISHARES BIOTECH	464287556
SDY	SPDR SERIES TRUST	9,474 (-2.3%)	$1.445M (+2.2%)	0.1%	$125.65	—	ST STR SP DIV	78464A763
PECO	PHILLIPS EDISON & CO INC	9,761 (-3.0%)	$406K (+8.2%)	0.0%	$34.28	—	COMMON STOCK	71844V201
VPU	VANGUARD WORLD FD	2,330 (-3.8%)	$452K (-6.2%)	0.0%	$164.04	—	UTILITIES ETF	92204A876
DLN	WISDOMTREE TR	9,319 (-4.1%)	$898K (+3.4%)	0.0%	$81.87	—	US LARGECAP DIVD	97717W307
—	NUVEEN PFD & INCOME OPPORTUN	32,082 (-12.8%)	$252K (-10.5%)	0.0%	$7.91	—	COM	67073B106
RSPS	INVESCO EXCHANGE TRADED FD T	9,230 (-12.1%)	$279K (-9.2%)	0.0%	$30.43	—	S&P500 EQL STP	46137V373
BINC	BLACKROCK ETF TRUST II	42,273 (-2.0%)	$2.212M (-1.2%)	0.1%	$52.05	—	ISHA FLEX IN ETF	092528603
WPC	WP CAREY INC	14,850 (-1.2%)	$1.058M (+2.7%)	0.1%	$66.45	—	COM	92936U109
BLK	BLACKROCK INC	1,077 (-3.8%)	$1.045M (-2.5%)	0.1%	$1009.29	—	COM	09290D101
LIT	GLOBAL X FDS	3,206 (-13.8%)	$250K (-9.7%)	0.0%	$65.63	—	LITHIUM BTRY ETF	37954Y855
IBRX	IMMUNITYBIO INC	20,808 (-6.3%)	$189K (+16.5%)	0.0%	$3.66	—	COM	45256X103
UPS	UNITED PARCEL SVCS INC	9,279 (-7.9%)	$1.014M (+2.7%)	0.0%	$102.99	—	CL B	911312106
PSX	PHILLIPS 66	6,023 (-1.6%)	$1.034M (-2.4%)	0.0%	$116.00	—	COM	718546104
D	DOMINION ENERGY INC	6,089 (-2.6%)	$413K (+6.5%)	0.0%	$53.95	—	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	1,298 (-3.0%)	$296K (+9.2%)	0.0%	$264.83	—	COM	053015103
CSX	CSX CORP	8,226 (-8.4%)	$396K (+6.7%)	0.0%	$35.70	—	COM	126408103
EIPI	FIRST TR EXCHNG TRADED FD VI	18,735 (-2.7%)	$406K (-5.6%)	0.0%	$19.34	—	FT ENER INCO ETF	33740F276
—	EATON VANCE TAX-MANAGED BUY-	37,640 (-11.3%)	$562K (-4.1%)	0.0%	$14.26	—	COM	27828Y108
AER	AERCAP HOLDINGS NV	1,981 (-16.3%)	$289K (-7.3%)	0.0%	$132.45	—	SHS	N00985106
STXS	STEREOTAXIS INC	101,113 (-7.2%)	$179K (-11.2%)	0.0%	$2.79	—	COM NEW	85916J409
DNOV	FIRST TR EXCHNG TRADED FD VI	16,951 (-3.8%)	$870K (+2.6%)	0.0%	$48.84	—	FT VEST US EQT	33740F839
AXON	AXON ENTERPRISE INC	1,763 (-26.6%)	$1.039M (+2.1%)	0.0%	$392.79	—	COM	05464C101
TMSL	T ROWE PRICE EXCHANGE-TRADED	8,345 (-10.0%)	$364K (+6.1%)	0.0%	$36.97	—	SMALL MID CAP	87283Q826
—	FIRST TR INTER DURATN PFD &	16,511 (-8.7%)	$298K (-6.6%)	0.0%	$18.64	—	COM	33718W103
OKLO	OKLO INC	7,427 (-12.3%)	$389K (-5.0%)	0.0%	$54.52	—	COM CL A	02156V109
KO	COCA COLA CO	26,680 (-5.5%)	$2.169M (+0.9%)	0.1%	$50.94	—	COM	191216100
DDEC	FIRST TR EXCHNG TRADED FD VI	17,183 (-4.0%)	$814K (+2.5%)	0.0%	$45.09	—	FT VEST U.S.	33740U406
ABNB	AIRBNB INC	1,768 (-6.3%)	$257K (+8.4%)	0.0%	$127.85	—	COM CL A	009066101
PG	PROCTER & GAMBLE CO	22,123 (-1.4%)	$3.254M (+0.6%)	0.2%	$127.76	—	COM	742718109
JAKK	JAKKS PAC INC	22,640 (-10.6%)	$528K (+3.9%)	0.0%	$18.18	—	COM NEW	47012E403
KBWD	INVESCO EXCH TRADED FD TR II	48,112 (-2.9%)	$600K (-3.2%)	0.0%	$13.89	—	KBW HIG DV YLD	46138E610
—	MORGAN STANLEY EMKT DBT FD I	92,986 (-5.2%)	$677K (-2.8%)	0.0%	$7.47	—	COM	61744H105
CTVA	CORTEVA INC	2,707 (-7.8%)	$227K (-7.7%)	0.0%	$64.54	—	COM	22052L104
DJD	INVESCO EXCHANGE TRADED FD T	6,207 (-2.2%)	$395K (+4.9%)	0.0%	$57.14	—	DJ INDL AVG DV	46137V605
GRAB	GRAB HOLDINGS LIMITED	32,795 (-17.6%)	$128K (-12.6%)	0.0%	$5.12	—	CLASS A ORD	G4124C109
CGBL	CAPITAL GROUP CORE BALANCED	8,287 (-13.5%)	$313K (-5.5%)	0.0%	$35.33	—	SHS	14021D107
BRLN	BLACKROCK ETF TRUST II	5,050 (-6.0%)	$254K (-6.5%)	0.0%	$52.44	—	ISHA FLOA LN ETF	092528405
XAR	SPDR SERIES TRUST	2,273 (-6.4%)	$648K (+2.8%)	0.0%	$156.62	—	ST STR SP AERO	78464A631
SJNK	SPDR SERIES TRUST	18,533 (-3.7%)	$462K (-3.5%)	0.0%	$25.28	—	ST TERM HIGH ETF	78468R408
—	WELLS FARGO & CO	276 (-5.2%)	$321K (-4.7%)	0.0%	$1243.81	—	PERP PFD CNV A	949746804
SPHD	INVESCO EXCH TRADED FD TR II	7,536 (-7.3%)	$386K (-3.9%)	0.0%	$45.17	—	S&P500 HDL VOL	46138E362
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,468 (-23.3%)	$227K (-6.2%)	0.0%	$29.73	—	SHS CREAT UNIT	14020X104
TFC	TRUIST FINL CORP	6,401 (-3.7%)	$325K (+4.8%)	0.0%	$46.38	—	COM	89832Q109
FFEB	FIRST TR EXCHNG TRADED FD VI	6,760 (-4.4%)	$412K (+3.7%)	0.0%	$56.26	—	FT VEST US EQT	33740F763
FIDU	FIDELITY COVINGTON TRUST	2,807 (-5.6%)	$276K (+5.6%)	0.0%	$82.63	—	MSCI INDL INDX	316092709
RDDT	REDDIT INC	1,172 (-34.9%)	$231K (-5.9%)	0.0%	$141.92	—	CL A	75734B100
GAUG	FIRST TR EXCHNG TRADED FD VI	22,202 (-5.1%)	$920K (+1.6%)	0.0%	$39.26	—	FT VEST US EQT	33740U653
DVY	ISHARES TR	1,645 (-8.7%)	$258K (-5.2%)	0.0%	$141.16	—	SELECT DIVID ETF	464287168
TLTW	ISHARES TR	10,995 (-3.7%)	$244K (-5.3%)	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
PFF	ISHARES TR	35,756 (-1.6%)	$1.09M (-1.2%)	0.1%	$32.79	—	PFD AND INCM SEC	464288687
HUSV	FIRST TR EXCH TRADED FD III	5,350 (-8.5%)	$212K (-5.8%)	0.0%	$35.41	—	HORIZON DMST ETF	33739P889
PGX	INVESCO EXCH TRADED FD TR II	13,545 (-7.3%)	$147K (-8.0%)	0.0%	$11.24	—	PFD ETF	46138E511
NLY	ANNALY CAPITAL MANAGEMENT IN	84,302 (-5.7%)	$1.877M (-0.7%)	0.1%	$20.42	—	COM NEW	035710839
BRSP	BRIGHTSPIRE CAPITAL INC	12,974 (-13.4%)	$70,968 (-14.8%)	0.0%	$5.99	—	COM CL A	10949T109
JAZZ	JAZZ PHARMACEUTICALS PLC	921 (-16.6%)	$220K (+5.7%)	0.0%	$121.73	—	SHS USD	G50871105
MP	MP MATERIALS CORP	10,244 (-7.6%)	$558K (+2.1%)	0.0%	$62.29	—	COM CL A	553368101
SPYV	SPDR SERIES TRUST	11,662 (-5.7%)	$711K (+1.6%)	0.0%	$47.69	—	ST STR P500VAL	78464A508
EDAP	EDAP TMS S A	13,500 (-15.6%)	$69,930 (+17.5%)	0.0%	$3.29	—	SPONSORED ADR	268311107
DMAR	FIRST TR EXCHNG TRADED FD VI	30,430 (-4.2%)	$1.361M (+0.8%)	0.1%	$41.14	—	FT VEST US EQT	33740F615
PRU	PRUDENTIAL FINL INC	2,099 (-7.5%)	$232K (+4.2%)	0.0%	$106.69	—	COM	744320102
RSPH	INVESCO EXCHANGE TRADED FD T	15,213 (-8.3%)	$512K (+1.8%)	0.0%	$30.18	—	S&P500 EQL HLT	46137V332
UTWO	RBB FD INC	7,793 (-1.4%)	$374K (-2.1%)	0.0%	$48.57	—	US TREASY 2 YR	74933W486
KNG	FIRST TR EXCHANGE-TRADED FD	7,512 (-2.1%)	$381K (+2.1%)	0.0%	$50.55	—	FT VEST S&P 500	33739Q705
MAIN	MAIN STR CAP CORP	5,150 (-2.9%)	$268K (-2.7%)	0.0%	$51.28	—	COM	56035L104
LUMN	LUMEN TECHNOLOGIES INC	22,304 (-13.1%)	$171K (-4.1%)	0.0%	$8.23	—	COM	550241103
LUV	SOUTHWEST AIRLS CO	4,598 (-24.1%)	$235K (+3.1%)	0.0%	$47.34	—	COM	844741108
PLD	PROLOGIS INC.	1,566 (-5.6%)	$214K (-3.1%)	0.0%	$123.86	—	COM	74340W103
XLV	SELECT SECTOR SPDR TR	22,216 (-7.3%)	$3.541M (+0.2%)	0.2%	$149.07	—	ST STR CARE ETF	81369Y209
SPYD	SPDR SERIES TRUST	20,656 (-6.0%)	$990K (-0.6%)	0.0%	$42.37	—	ST STR SP500DIV	78468R788
AI	C3 AI INC	29,545 (-8.7%)	$278K (+2.3%)	0.0%	$14.40	—	CL A	12468P104
MDLZ	MONDELEZ INTL INC	4,075 (-1.0%)	$241K (+2.4%)	0.0%	$64.25	—	CL A	609207105
GAPR	FIRST TR EXCHNG TRADED FD VI	14,857 (-2.0%)	$619K (+0.9%)	0.0%	$39.99	—	FT VEST US EQT	33740F458
SUB	ISHARES TR	2,551 (-1.8%)	$271K (-2.0%)	0.0%	$104.55	—	SHRT NAT MUN ETF	464288158
BDN	BRANDYWINE RLTY TR	12,492 (-1.6%)	$39,599 (+15.1%)	0.0%	$2.92	—	SH BEN INT NEW	105368203
BTI	BRITISH AMERN TOB PLC	7,572 (-5.9%)	$463K (-1.0%)	0.0%	$54.97	—	SPONSORED ADR	110448107
WTPI	WISDOMTREE TR	19,669 (-2.1%)	$646K (+0.7%)	0.0%	$32.20	—	EQUITY PREMIUM	97717X560
GSEP	FIRST TR EXCHNG TRADED FD VI	28,244 (-7.0%)	$1.157M (-0.3%)	0.1%	$38.21	—	FT VEST U.S EQT	33740U711
NVS	NOVARTIS AG	2,160 (-1.1%)	$334K (-1.0%)	0.0%	$125.65	—	SPONSORED ADR	66987V109
SRLN	SSGA ACTIVE ETF TR	7,932 (-1.2%)	$318K (-1.1%)	0.0%	$44.65	—	ST STR BL LN ETF	78467V608
APH	AMPHENOL CORP	2,707 (-27.2%)	$470K (-0.7%)	0.0%	$112.82	—	CL A	032095101
GIS	GENERAL MILLS INC	9,386 (-1.6%)	$352K (-0.9%)	0.0%	$49.29	—	COM	370334104
SDOG	ALPS ETF TR	3,753 (-4.3%)	$257K (+1.1%)	0.0%	$60.26	—	SECTR DIV DOGS	00162Q858
EDIV	SPDR INDEX SHS FDS	5,391 (-2.1%)	$220K (+0.9%)	0.0%	$38.12	—	ST MAR DIVID ETF	78463X533
BBDC	BARINGS BDC INC	12,008 (-4.0%)	$104K (+1.5%)	0.0%	$6.84	—	COM	06759L103
AEE	AMEREN CORP	2,578 (-1.8%)	$289K (-0.5%)	0.0%	$80.79	—	COM	023608102
NXL	NEXALIN TECHNOLOGY INC	22,325 (-4.3%)	$8,039 (-1.9%)	0.0%	$1.24	—	COM	65345B201

Unchanged Positions (175)

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $13.22M Shares 23,540 Est. Cost $144.08 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $11.22M Shares 9,377 Est. Cost $775.61 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $12.43M Shares 154,095 Est. Cost $57.78 Unrealized —

ITOT ISHARES TR 0.6%

Value $11.59M Shares 70,549 Est. Cost $145.91 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $6.617M Shares 39,931 Est. Cost $123.54 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $12.76M Shares 58,639 Est. Cost $148.91 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.5%

Value $10.7M Shares 138,943 Est. Cost $35.34 Unrealized —

GE GE AEROSPACE 0.2%

Value $4.981M Shares 13,304 Est. Cost $146.92 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $2.946M Shares 18,244 Est. Cost $96.76 Unrealized —

EEM ISHARES TR 0.2%

Value $4.047M Shares 59,326 Est. Cost $55.12 Unrealized —

IWM ISHARES TR 0.2%

Value $3.966M Shares 13,222 Est. Cost $239.59 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.614M Shares 1,433 Est. Cost $460.21 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.033M Shares 21,128 Est. Cost $71.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $7.277M Shares 7,813 Est. Cost $706.54 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.289M Shares 6,547 Est. Cost $228.24 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $692K Shares 3,900 Est. Cost $55.75 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $852K Shares 6,297 Est. Cost $65.10 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.287M Shares 54,508 Est. Cost $56.63 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $1.947M Shares 25,555 Est. Cost $50.86 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.883M Shares 65,057 Est. Cost $35.33 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.205M Shares 5,960 Est. Cost $273.08 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $681K Shares 22,480 Est. Cost $22.84 Unrealized —

TWLO TWILIO INC 0.0%

Value $591K Shares 2,862 Est. Cost $123.87 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.027M Shares 4,871 Est. Cost $121.84 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $586K Shares 3,787 Est. Cost $108.29 Unrealized —

IWO ISHARES TR 0.1%

Value $1.04M Shares 2,645 Est. Cost $323.03 Unrealized —

IHAK ISHARES TR 0.0%

Value $711K Shares 11,679 Est. Cost $48.12 Unrealized —

CMI CUMMINS INC 0.0%

Value $889K Shares 1,284 Est. Cost $484.25 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $518K Shares 9,215 Est. Cost $32.92 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.341M Shares 16,370 Est. Cost $74.17 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $6.328M Shares 130,609 Est. Cost $42.32 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $609K Shares 1,231 Est. Cost $375.21 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $945K Shares 6,478 Est. Cost $75.65 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.451M Shares 36,105 Est. Cost $31.82 Unrealized —

SSO PROSHARES TR 0.0%

Value $662K Shares 9,819 Est. Cost $57.92 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.132M Shares 4,207 Est. Cost $227.94 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $364K Shares 4,809 Est. Cost $104.56 Unrealized —

IWV ISHARES TR 0.1%

Value $1.071M Shares 2,517 Est. Cost $179.55 Unrealized —

IYH ISHARES TR 0.1%

Value $1.478M Shares 21,917 Est. Cost $80.46 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.783M Shares 6,650 Est. Cost $201.70 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.135M Shares 22,193 Est. Cost $79.23 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.098M Shares 2,025 Est. Cost $465.69 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $560K Shares 4,928 Est. Cost $93.25 Unrealized —

IXC ISHARES TR 0.0%

Value $665K Shares 13,670 Est. Cost $41.49 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $475K Shares 1,651 Est. Cost $235.99 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $231K Shares 828 Est. Cost $264.43 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.353M Shares 32,924 Est. Cost $37.41 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $687K Shares 37,588 Est. Cost $16.42 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $572K Shares 2,563 Est. Cost $140.55 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $929K Shares 16,769 Est. Cost $47.34 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.091M Shares 22,834 Est. Cost $44.33 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $518K Shares 2,257 Est. Cost $155.57 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.833M Shares 42,620 Est. Cost $36.10 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $891K Shares 63,698 Est. Cost $9.72 Unrealized —

ADBE ADOBE INC 0.0%

Value $540K Shares 2,564 Est. Cost $383.53 Unrealized —

DHI D R HORTON INC 0.0%

Value $677K Shares 4,310 Est. Cost $159.23 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $659K Shares 10,809 Est. Cost $60.80 Unrealized —

FDIF FIDELITY COVINGTON TRUST 0.0%

Value $456K Shares 11,250 Est. Cost $27.24 Unrealized —

HYGH ISHARES U S ETF TR 0.2%

Value $4.147M Shares 47,790 Est. Cost $86.36 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.425M Shares 2,651 Est. Cost $479.65 Unrealized —

LINE LINEAGE INC 0.0%

Value $285K Shares 6,575 Est. Cost $35.00 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.908M Shares 8,536 Est. Cost $176.99 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $327K Shares 9,984 Est. Cost $27.24 Unrealized —

IGRO ISHARES TR 0.1%

Value $1.183M Shares 13,455 Est. Cost $82.77 Unrealized —

ILCG ISHARES TR 0.0%

Value $377K Shares 3,258 Est. Cost $86.76 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $373K Shares 8,167 Est. Cost $68.36 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $576K Shares 34,852 Est. Cost $14.32 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $363K Shares 13,831 Est. Cost $20.81 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $325K Shares 2,800 Est. Cost $63.73 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $222K Shares 5,972 Est. Cost $40.23 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $348K Shares 4,600 Est. Cost $55.85 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $268K Shares 11,004 Est. Cost $21.05 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $846K Shares 19,452 Est. Cost $41.33 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $556K Shares 13,029 Est. Cost $41.49 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $456K Shares 1,706 Est. Cost $164.25 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $332K Shares 8,400 Est. Cost $25.16 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $894K Shares 21,151 Est. Cost $39.95 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $705K Shares 19,975 Est. Cost $38.47 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $170K Shares 18,809 Est. Cost $6.59 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $465K Shares 9,418 Est. Cost $48.33 Unrealized —

AFL AFLAC INC 0.0%

Value $570K Shares 4,831 Est. Cost $74.73 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $249K Shares 5,035 Est. Cost $41.89 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $711K Shares 4,206 Est. Cost $57.77 Unrealized —

ESGU ISHARES TR 0.0%

Value $270K Shares 1,649 Est. Cost $148.94 Unrealized —

FNB F N B CORP 0.0%

Value $276K Shares 14,192 Est. Cost $13.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $297K Shares 10,093 Est. Cost $26.90 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $245K Shares 7,958 Est. Cost $25.37 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $295K Shares 4,955 Est. Cost $46.08 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $384K Shares 16,344 Est. Cost $20.46 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $369K Shares 11,076 Est. Cost $30.94 Unrealized —

DES WISDOMTREE TR 0.0%

Value $290K Shares 7,134 Est. Cost $36.05 Unrealized —

EXI ISHARES TR 0.0%

Value $465K Shares 2,338 Est. Cost $185.23 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $238K Shares 8,619 Est. Cost $24.76 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $260K Shares 770 Est. Cost $309.04 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $298K Shares 4,277 Est. Cost $59.80 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $238K Shares 1,706 Est. Cost $118.63 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $176K Shares 13,272 Est. Cost $11.58 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $626K Shares 13,325 Est. Cost $55.86 Unrealized —

IYJ ISHARES TR 0.0%

Value $262K Shares 1,576 Est. Cost $147.95 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $628K Shares 3,894 Est. Cost $117.07 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $550K Shares 20,300 Est. Cost $24.17 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $667K Shares 56,864 Est. Cost $11.63 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $311K Shares 16,796 Est. Cost $14.84 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $243K Shares 13,080 Est. Cost $16.58 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $294K Shares 7,837 Est. Cost $29.53 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $280K Shares 10,418 Est. Cost $24.83 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $319K Shares 3,337 Est. Cost $89.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $719K Shares 1,410 Est. Cost $401.40 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $275K Shares 1,485 Est. Cost $190.39 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $376K Shares 10,628 Est. Cost $37.82 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $481K Shares 5,143 Est. Cost $91.45 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $937K Shares 12,460 Est. Cost $71.76 Unrealized —

O REALTY INCOME CORP 0.1%

Value $2.505M Shares 40,444 Est. Cost $57.36 Unrealized —

RACE FERRARI N V 0.0%

Value $263K Shares 704 Est. Cost $396.24 Unrealized —

DON WISDOMTREE TR 0.0%

Value $296K Shares 5,240 Est. Cost $52.76 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $834K Shares 8,792 Est. Cost $69.63 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $347K Shares 9,520 Est. Cost $26.32 Unrealized —

VTR VENTAS INC 0.0%

Value $224K Shares 2,500 Est. Cost $74.98 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $261K Shares 4,907 Est. Cost $45.50 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $220K Shares 18,225 Est. Cost $11.67 Unrealized —

UL UNILEVER PLC 0.0%

Value $235K Shares 3,877 Est. Cost $65.40 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $555K Shares 21,020 Est. Cost $25.74 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $218K Shares 4,333 Est. Cost $46.62 Unrealized —

CXM SPRINKLR INC 0.0%

Value $127K Shares 23,808 Est. Cost $12.12 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $63,888 Shares 10,560 Est. Cost $5.17 Unrealized —

SMAX ISHARES TR 0.0%

Value $412K Shares 14,782 Est. Cost $26.96 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K Shares 3,604 Est. Cost $66.42 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $157K Shares 15,588 Est. Cost $14.04 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $907K Shares 34,889 Est. Cost $16.77 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $31,500 Shares 30,000 Est. Cost $1.01 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $78,655 Shares 15,826 Est. Cost $5.62 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $935K Shares 18,646 Est. Cost $33.92 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $233K Shares 4,927 Est. Cost $45.67 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value $3.363M Shares 131,723 Est. Cost $25.32 Unrealized —

NC NACCO INDS INC 0.0%

Value $217K Shares 4,333 Est. Cost $46.01 Unrealized —

DMAX ISHARES TR 0.0%

Value $256K Shares 9,353 Est. Cost $26.67 Unrealized —

XPO XPO INC 0.0%

Value $218K Shares 1,055 Est. Cost $170.37 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $266K Shares 8,517 Est. Cost $29.49 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $223K Shares 807 Est. Cost $279.25 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $431K Shares 14,702 Est. Cost $29.75 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $483K Shares 19,395 Est. Cost $25.17 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $346K Shares 43,654 Est. Cost $7.82 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $653K Shares 33,878 Est. Cost $19.39 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $754K Shares 17,485 Est. Cost $31.40 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.01M Shares 51,454 Est. Cost $19.74 Unrealized —

MMAX ISHARES TR 0.0%

Value $275K Shares 10,174 Est. Cost $26.23 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $525K Shares 61,406 Est. Cost $9.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.193M Shares 43,457 Est. Cost $50.60 Unrealized —

KKR KKR & CO INC 0.0%

Value $330K Shares 3,567 Est. Cost $64.88 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $218K Shares 1,451 Est. Cost $134.80 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $161K Shares 12,988 Est. Cost $11.36 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $215K Shares 8,477 Est. Cost $25.53 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $207K Shares 20,073 Est. Cost $10.88 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $493K Shares 24,450 Est. Cost $20.37 Unrealized —

BWLP BW LPG LTD 0.0%

Value $829K Shares 47,565 Est. Cost $12.78 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $992K Shares 50,788 Est. Cost $19.57 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $111K Shares 12,064 Est. Cost $9.05 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $109K Shares 36,000 Est. Cost $4.37 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $458K Shares 10,707 Est. Cost $42.86 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $131K Shares 23,590 Est. Cost $7.49 Unrealized —

IBDW ISHARES TR 0.0%

Value $390K Shares 18,698 Est. Cost $21.15 Unrealized —

USHY ISHARES TR 0.0%

Value $270K Shares 7,320 Est. Cost $36.96 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $56,345 Shares 29,500 Est. Cost $2.00 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.375M Shares 33,783 Est. Cost $41.01 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $272K Shares 14,450 Est. Cost $19.16 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $183K Shares 14,186 Est. Cost $12.96 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $193K Shares 21,260 Est. Cost $10.35 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $218K Shares 8,882 Est. Cost $24.64 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 9,209 Est. Cost $22.77 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $330K Shares 3,548 Est. Cost $92.85 Unrealized —

IBTG ISHARES TR 0.0%

Value $426K Shares 18,599 Est. Cost $22.87 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,390 Shares 30,000 Est. Cost $0.14 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $224K Shares 4,646 Est. Cost $44.45 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $264K Shares 2,500 Est. Cost $105.61 Unrealized —

LTRYW SPORTS ENTMT GAMING GLOBAL 0.0%

Value $103 Shares 10,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	23,540	$13.22M	0.6%	$144.08	—	COM	007903107
LLY	ELI LILLY & CO	9,377	$11.22M	0.5%	$775.61	—	COM	532457108
RDVY	FIRST TR EXCHANGE TRADED FD	154,095	$12.43M	0.6%	$57.78	—	RISNG DIVD ACHIV	33738R506
ITOT	ISHARES TR	70,549	$11.59M	0.6%	$145.91	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORPORATION	39,931	$6.617M	0.3%	$123.54	—	COM	166764100
VTV	VANGUARD INDEX FDS	58,639	$12.76M	0.6%	$148.91	—	VALUE ETF	922908744
IBOC	INTERNATIONAL BANCSHARES COR	138,943	$10.7M	0.5%	$35.34	—	COM	459044103
GE	GE AEROSPACE	13,304	$4.981M	0.2%	$146.92	—	COM NEW	369604301
Q	QNITY ELECTRONICS INC	18,244	$2.946M	0.1%	$96.76	—	COMMON STOCK	74743L100
EEM	ISHARES TR	59,326	$4.047M	0.2%	$55.12	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	13,222	$3.966M	0.2%	$239.59	—	RUSSELL 2000 ETF	464287655
URI	UNITED RENTALS INC	1,433	$1.614M	0.1%	$460.21	—	COM	911363109
MNST	MONSTER BEVERAGE CORP NEW	21,128	$2.033M	0.1%	$71.65	—	COM	61174X109
COST	COSTCO WHOLESALE CORPORATION	7,813	$7.277M	0.3%	$706.54	—	COM	22160K105
KEYS	KEYSIGHT TECHNOLOGIES INC	6,547	$2.289M	0.1%	$228.24	—	COM	49338L103
PSI	INVESCO EXCHANGE TRADED FD T	3,900	$692K	0.0%	$55.75	—	SEMICONDUCTORS	46137V647
UAL	UNITED AIRLS HLDGS INC	6,297	$852K	0.0%	$65.10	—	COM	910047109
JEPQ	J P MORGAN EXCHANGE TRADED F	54,508	$3.287M	0.2%	$56.63	—	NASDAQ EQT PREM	46654Q203
KRE	SPDR SERIES TRUST	25,555	$1.947M	0.1%	$50.86	—	ST STR SP REGBNK	78464A698
EDOW	FIRST TR EXCHANGE-TRADED FD	65,057	$2.883M	0.1%	$35.33	—	DOW 30 EQL WGT	33733A201
MAR	MARRIOTT INTL INC NEW	5,960	$2.205M	0.1%	$273.08	—	CL A	571903202
PLAB	PHOTRONICS INC	22,480	$681K	0.0%	$22.84	—	COM	719405102
TWLO	TWILIO INC	2,862	$591K	0.0%	$123.87	—	CL A	90138F102
MS	MORGAN STANLEY	4,871	$1.027M	0.0%	$121.84	—	COM NEW	617446448
AEM	AGNICO EAGLE MINES LTD	3,787	$586K	0.0%	$108.29	—	COM	008474108
IWO	ISHARES TR	2,645	$1.04M	0.1%	$323.03	—	RUS 2000 GRW ETF	464287648
IHAK	ISHARES TR	11,679	$711K	0.0%	$48.12	—	CYBERSECURITY	46435U135
CMI	CUMMINS INC	1,284	$889K	0.0%	$484.25	—	COM	231021106
FDTX	FIDELITY COVINGTON TRUST	9,215	$518K	0.0%	$32.92	—	DISRUPTIVE TECH	316092139
DFUS	DIMENSIONAL ETF TRUST	16,370	$1.341M	0.1%	$74.17	—	US EQUI MARK ETF	25434V401
FVD	FIRST TR EXCHANGE-TRADED FD	130,609	$6.328M	0.3%	$42.32	—	SHS	33734H106
ROK	ROCKWELL AUTOMATION INC	1,231	$609K	0.0%	$375.21	—	COM	773903109
BK	BANK OF NY MELLON CORP	6,478	$945K	0.0%	$75.65	—	COM	064058100
KNGZ	FIRST TR EXCHANGE TRADED FD	36,105	$1.451M	0.1%	$31.82	—	FIRST TRUST S&P	33738R738
SSO	PROSHARES TR	9,819	$662K	0.0%	$57.92	—	PSHS ULT S&P 500	74347R107
FDN	FIRST TR EXCHANGE-TRADED FD	4,207	$1.132M	0.1%	$227.94	—	DJ INTERNT IDX	33733E302
COPX	GLOBAL X FDS	4,809	$364K	0.0%	$104.56	—	GLOBAL X COPPER	37954Y830
IWV	ISHARES TR	2,517	$1.071M	0.1%	$179.55	—	RUSSELL 3000 ETF	464287689
IYH	ISHARES TR	21,917	$1.478M	0.1%	$80.46	—	US HLTHCARE ETF	464287762
TRGP	TARGA RES CORP	6,650	$1.783M	0.1%	$201.70	—	COM	87612G101
IEFA	ISHARES TR	22,193	$2.135M	0.1%	$79.23	—	CORE MSCI EAFE	46432F842
UTHR	UNITED THERAPEUTICS CORP DEL	2,025	$1.098M	0.1%	$465.69	—	COM	91307C102
TDIV	FIRST TR EXCHANGE TRADED FD	4,928	$560K	0.0%	$93.25	—	NASD TECH DIV	33738R118
IXC	ISHARES TR	13,670	$665K	0.0%	$41.49	—	GLOBAL ENERG ETF	464287341
VTWG	VANGUARD SCOTTSDALE FDS	1,651	$475K	0.0%	$235.99	—	VNG RUS2000GRW	92206C623
HII	HUNTINGTON INGALLS INDS INC	828	$231K	0.0%	$264.43	—	COM	446413106
PHDG	INVESCO ACTIVELY MANAGED EXC	32,924	$1.353M	0.1%	$37.41	—	S&P500 DOWNSID	46090A705
CHCT	COMMUNITY HEALTHCARE TR INC	37,588	$687K	0.0%	$16.42	—	COM	20369C106
SPG	SIMON PPTY GROUP INC NEW	2,563	$572K	0.0%	$140.55	—	COM	828806109
BKR	BAKER HUGHES COMPANY	16,769	$929K	0.0%	$47.34	—	CL A	05722G100
OHI	OMEGA HEALTHCARE INVS INC	22,834	$1.091M	0.1%	$44.33	—	COM	681936100
RRX	REGAL REXNORD CORPORATION	2,257	$518K	0.0%	$155.57	—	COM	758750103
GMAY	FIRST TR EXCHNG TRADED FD VI	42,620	$1.833M	0.1%	$36.10	—	FT VEST U.S EQT	33740F441
CMBT	CMB.TECH NV	63,698	$891K	0.0%	$9.72	—	SHS	B38564108
ADBE	ADOBE INC	2,564	$540K	0.0%	$383.53	—	COM	00724F101
DHI	D R HORTON INC	4,310	$677K	0.0%	$159.23	—	COM	23331A109
OMF	ONEMAIN HLDGS INC	10,809	$659K	0.0%	$60.80	—	COM	68268W103
FDIF	FIDELITY COVINGTON TRUST	11,250	$456K	0.0%	$27.24	—	DISRUPTORS ETF	316092121
HYGH	ISHARES U S ETF TR	47,790	$4.147M	0.2%	$86.36	—	IT RT HDG HGYL	46431W606
IDXX	IDEXX LABS INC	2,651	$1.425M	0.1%	$479.65	—	COM	45168D104
LINE	LINEAGE INC	6,575	$285K	0.0%	$35.00	—	COM	53566V106
WM	WASTE MGMT INC DEL	8,536	$1.908M	0.1%	$176.99	—	COM	94106L109
KDP	KEURIG DR PEPPER INC	9,984	$327K	0.0%	$27.24	—	COM	49271V100
IGRO	ISHARES TR	13,455	$1.183M	0.1%	$82.77	—	INTL DIV GRWTH	46435G524
ILCG	ISHARES TR	3,258	$377K	0.0%	$86.76	—	MORNINGSTAR GRWT	464287119
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,167	$373K	0.0%	$68.36	—	SHS REP COM UT	389637109
DHT	DHT HOLDINGS INC	34,852	$576K	0.0%	$14.32	—	SHS NEW	Y2065G121
ONB	OLD NATL BANCORP IND	13,831	$363K	0.0%	$20.81	—	COM	680033107
CM	CANADIAN IMPERIAL BANK OF CO	2,800	$325K	0.0%	$63.73	—	COM	136069101
GOAU	ETF SER SOLUTIONS	5,972	$222K	0.0%	$40.23	—	US GBL GLD PRE	26922A719
HWC	HANCOCK WHITNEY CORPORATION	4,600	$348K	0.0%	$55.85	—	COM	410120109
FRTY	THE ALGER ETF TRUST	11,004	$268K	0.0%	$21.05	—	MID CAP 40 ETF	015564107
GJUL	FIRST TR EXCHNG TRADED FD VI	19,452	$846K	0.0%	$41.33	—	FT VEST US EQT	33740U661
—	TORTOISE ENERGY INFRSTRCTR C	13,029	$556K	0.0%	$41.49	—	COM	89147L886
HWM	HOWMET AEROSPACE INC	1,706	$456K	0.0%	$164.25	—	COM	443201108
FBOT	FIDELITY COVINGTON TRUST	8,400	$332K	0.0%	$25.16	—	DISRU AUTOM ETF	316092170
UMAR	INNOVATOR ETFS TRUST	21,151	$894K	0.0%	$39.95	—	US EQT ULTRA BF	45782C375
AB	ALLIANCEBERNSTEIN HLDG L P	19,975	$705K	0.0%	$38.47	—	UNIT LTD PARTN	01881G106
—	BLACKROCK TECH AND PRIVATE E	18,809	$170K	0.0%	$6.59	—	SHS BEN INT	09260Q108
DFNL	DAVIS FUNDAMENTAL ETF TR	9,418	$465K	0.0%	$48.33	—	SELECT FINL	23908L108
AFL	AFLAC INC	4,831	$570K	0.0%	$74.73	—	COM	001055102
IQQQ	PROSHARES TR	5,035	$249K	0.0%	$41.89	—	NASDAQ 100 HIGH	74347G234
SCCO	SOUTHERN COPPER CORP	4,206	$711K	0.0%	$57.77	—	COM	84265V105
ESGU	ISHARES TR	1,649	$270K	0.0%	$148.94	—	ESG AWR MSCI USA	46435G425
FNB	F N B CORP	14,192	$276K	0.0%	$13.36	—	COM	302520101
SCHX	SCHWAB STRATEGIC TR	10,093	$297K	0.0%	$26.90	—	US LRG CAP ETF	808524201
RF	REGIONS FINANCIAL CORP NEW	7,958	$245K	0.0%	$25.37	—	COM	7591EP100
NTB	BANK OF N T BUTTERFIELD & SO	4,955	$295K	0.0%	$46.08	—	SHS NEW	G0772R208
PEY	INVESCO EXCHANGE TRADED FD T	16,344	$384K	0.0%	$20.46	—	HIG YLD EQ DIV	46137V563
SMA	SMARTSTOP SELF STORAG REIT I	11,076	$369K	0.0%	$30.94	—	COMMON STOCK	83192D402
DES	WISDOMTREE TR	7,134	$290K	0.0%	$36.05	—	US SMALLCAP DIVD	97717W604
EXI	ISHARES TR	2,338	$465K	0.0%	$185.23	—	GLOB INDSTRL ETF	464288729
GRNY	TIDAL TRUST I	8,619	$238K	0.0%	$24.76	—	FUND GRAN US ETF	886364231
VONE	VANGUARD SCOTTSDALE FDS	770	$260K	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
DFAT	DIMENSIONAL ETF TRUST	4,277	$298K	0.0%	$59.80	—	US TARGETED VLU	25434V609
FEX	FIRST TR EXCHANGE-TRADED ALP	1,706	$238K	0.0%	$118.63	—	COM SHS	33734K109
—	CALAMOS CONV OPPORTUNITIES &	13,272	$176K	0.0%	$11.58	—	SH BEN INT	128117108
PNQI	INVESCO EXCHANGE TRADED FD T	13,325	$626K	0.0%	$55.86	—	NASDAQ INTERNT	46137V530
IYJ	ISHARES TR	1,576	$262K	0.0%	$147.95	—	US INDUSTRIALS	464287754
YUM	YUM BRANDS INC	3,894	$628K	0.0%	$117.07	—	COM	988498101
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,300	$550K	0.0%	$24.17	—	FST TR GLB FD	33739H101
—	NUVEEN AMT FREE QLTY MUN INC	56,864	$667K	0.0%	$11.63	—	COM	670657105
—	ROYCE SMALL CAP TRUST INC	16,796	$311K	0.0%	$14.84	—	COM	780910105
—	LAZARD GLOBAL TOTAL RETURN &	13,080	$243K	0.0%	$16.58	—	COM	52106W103
HFXI	NEW YORK LIFE INVESTMENTS ET	7,837	$294K	0.0%	$29.53	—	FTSE INTL EQTY C	45409B560
IFV	FIRST TR EXCHANGE TRADED FD	10,418	$280K	0.0%	$24.83	—	DORSEY WRIGHT	33738R886
DGRW	WISDOMTREE TR	3,337	$319K	0.0%	$89.04	—	US QTLY DIV GRT	97717X669
TMO	THERMO FISHER SCIENTIFIC INC	1,410	$719K	0.0%	$401.40	—	COM	883556102
AZN	ASTRAZENECA PLC	1,485	$275K	0.0%	$190.39	—	ORD	G0593M107
FLIN	FRANKLIN TEMPLETON ETF TR	10,628	$376K	0.0%	$37.82	—	FRANKLIN INDIA	35473P769
VIGI	VANGUARD WHITEHALL FDS	5,143	$481K	0.0%	$91.45	—	INTL DVD ETF	921946810
SPLV	INVESCO EXCH TRADED FD TR II	12,460	$937K	0.0%	$71.76	—	S&P500 LOW VOL	46138E354
O	REALTY INCOME CORP	40,444	$2.505M	0.1%	$57.36	—	COM	756109104
RACE	FERRARI N V	704	$263K	0.0%	$396.24	—	COM	N3167Y103
DON	WISDOMTREE TR	5,240	$296K	0.0%	$52.76	—	US MIDCAP DIVID	97717W505
FTCS	FIRST TR EXCHANGE-TRADED FD	8,792	$834K	0.0%	$69.63	—	CAP STRENGTH ETF	33733E104
DFAX	DIMENSIONAL ETF TRUST	9,520	$347K	0.0%	$26.32	—	WORLD EX US CORE	25434V880
VTR	VENTAS INC	2,500	$224K	0.0%	$74.98	—	COM	92276F100
DEM	WISDOMTREE TR	4,907	$261K	0.0%	$45.50	—	EMER MKT HIGH FD	97717W315
—	BLACKROCK ENHANCED GLOBAL	18,225	$220K	0.0%	$11.67	—	COM	092501105
UL	UNILEVER PLC	3,877	$235K	0.0%	$65.40	—	SPON ADR NEW	904767803
ZDEK	INNOVATOR ETFS TRUST	21,020	$555K	0.0%	$25.74	—	EQUI DEFI 1 DECE	45784N858
TPLC	TIMOTHY PLAN	4,333	$218K	0.0%	$46.62	—	US LRGMD CP CORE	887432359
CXM	SPRINKLR INC	23,808	$127K	0.0%	$12.12	—	CL A	85208T107
ABEO	ABEONA THERAPEUTICS INC	10,560	$63,888	0.0%	$5.17	—	COM NEW	00289Y206
SMAX	ISHARES TR	14,782	$412K	0.0%	$26.96	—	LARG CAP SEP ETF	46438G588
HELO	J P MORGAN EXCHANGE TRADED F	3,604	$243K	0.0%	$66.42	—	HEDG EQU LAD ETF	46654Q724
PSKY	PARAMOUNT SKYDANCE CORP	15,588	$157K	0.0%	$14.04	—	COM CL B	69932A204
ZIM	ZIM INTEGRATED SHIPPING SERV	34,889	$907K	0.0%	$16.77	—	SHS	M9T951109
CRDL	CARDIOL THERAPEUTICS INC	30,000	$31,500	0.0%	$1.01	—	COM CL A	14161Y200
UGP	ULTRAPAR PARTICIPACOES SA	15,826	$78,655	0.0%	$5.62	—	SP ADR REP COM	90400P101
ECO	OKEANIS ECO TANKERS COR	18,646	$935K	0.0%	$33.92	—	SHS	Y64177101
PBJ	INVESCO EXCHANGE TRADED FD T	4,927	$233K	0.0%	$45.67	—	FOOD & BEVERAGE	46137V753
FLTR	VANECK ETF TRUST	131,723	$3.363M	0.2%	$25.32	—	IG FLOA RATE ETF	92189F486
NC	NACCO INDS INC	4,333	$217K	0.0%	$46.01	—	CL A	629579103
DMAX	ISHARES TR	9,353	$256K	0.0%	$26.67	—	LARG CAP DEC ETF	46438G471
XPO	XPO INC	1,055	$218K	0.0%	$170.37	—	COM	983793100
FEBM	FIRST TR EXCHNG TRADED FD VI	8,517	$266K	0.0%	$29.49	—	FT VEST US EQUTY	33740U422
CI	THE CIGNA GROUP	807	$223K	0.0%	$279.25	—	COM	125523100
FEMB	FIRST TR EXCH TRADED FD III	14,702	$431K	0.0%	$29.75	—	EME MRK BD ETF	33739P202
UCON	FIRST TR EXCHNG TRADED FD VI	19,395	$483K	0.0%	$25.17	—	SMIT UNCO BD ETF	33740F888
FTMU	PUTNAM ETF TRUST	43,654	$346K	0.0%	$7.82	—	FRANKLIN MUNI	746729797
FPEI	FIRST TR EXCH TRADED FD III	33,878	$653K	0.0%	$19.39	—	INSTL PFD SECS	33739P855
EMLP	FIRST TR EXCHANGE-TRADED FD	17,485	$754K	0.0%	$31.40	—	NO AMER ENERGY	33738D101
BSCR	INVESCO EXCH TRD SLF IDX FD	51,454	$1.01M	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
MMAX	ISHARES TR	10,174	$275K	0.0%	$26.23	—	LARG CAP MAR ETF	46438G455
—	BLACKROCK CORPOR HI YLD FD I	61,406	$525K	0.0%	$9.20	—	COM	09255P107
JPST	J P MORGAN EXCHANGE TRADED F	43,457	$2.193M	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
KKR	KKR & CO INC	3,567	$330K	0.0%	$64.88	—	COM	48251W104
DTE	DTE ENERGY CO	1,451	$218K	0.0%	$134.80	—	COM	233331107
ALTY	GLOBAL X FDS	12,988	$161K	0.0%	$11.36	—	ALTERNATIVE INCM	37954Y806
HYMB	SPDR SERIES TRUST	8,477	$215K	0.0%	$25.53	—	ST NUVE HIGH ETF	78464A284
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,073	$207K	0.0%	$10.88	—	COM	01879R106
MGOV	FIRST TR EXCHANGE-TRADED FD	24,450	$493K	0.0%	$20.37	—	INTER GOVT ETF	33738D838
BWLP	BW LPG LTD	47,565	$829K	0.0%	$12.78	—	COM	Y10230103
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,788	$992K	0.0%	$19.57	—	BULSHS 2026 CB	46138J791
—	NUVEEN MUN VALUE FD INC	12,064	$111K	0.0%	$9.05	—	COM	670928100
ALT	ALTIMMUNE INC	36,000	$109K	0.0%	$4.37	—	COM NEW	02155H200
FIGB	FIDELITY MERRIMACK STR TR	10,707	$458K	0.0%	$42.86	—	INVESTMENT GR BD	316188606
—	PIMCO STRATEGIC INCOME FD	23,590	$131K	0.0%	$7.49	—	COM	72200X104
IBDW	ISHARES TR	18,698	$390K	0.0%	$21.15	—	IBONDS DEC 2031	46436E486
USHY	ISHARES TR	7,320	$270K	0.0%	$36.96	—	BROAD USD HIGH	46435U853
VGZ	VISTA GOLD CORP	29,500	$56,345	0.0%	$2.00	—	COM NEW	927926303
HYLS	FIRST TR EXCHANGE-TRADED FD	33,783	$1.375M	0.1%	$41.01	—	FIRST TR TA HIYL	33738D408
FSIG	FIRST TR EXCHANGE-TRADED FD	14,450	$272K	0.0%	$19.16	—	LTD DUR INVT ETF	33738D804
—	BROOKFIELD REAL ASSETS INCOM	14,186	$183K	0.0%	$12.96	—	SHS BEN INT	112830104
—	BLACKROCK CORE BD TR	21,260	$193K	0.0%	$10.35	—	SHS BEN INT	09249E101
SCHJ	SCHWAB STRATEGIC TR	8,882	$218K	0.0%	$24.64	—	1 5YR CORP BD	808524714
SCHI	SCHWAB STRATEGIC TR	9,209	$207K	0.0%	$22.77	—	5 10YR CORP BD	808524698
HYS	PIMCO ETF TR	3,548	$330K	0.0%	$92.85	—	0-5 HIGH YIELD	72201R783
IBTG	ISHARES TR	18,599	$426K	0.0%	$22.87	—	IBONDS 26 TRM TS	46436E858
—	LIBERTY MEDIA CORP DEL	30,000	$1,390	0.0%	$0.14	—	DEB 3.750% 2/1	530715AL5
OGE	OGE ENERGY CORP	4,646	$224K	0.0%	$44.45	—	COM	670837103
TBLL	INVESCO EXCH TRADED FD TR II	2,500	$264K	0.0%	$105.61	—	SHORT TERM ETF	46138G888
LTRYW	SPORTS ENTMT GAMING GLOBAL	10,000	$103	0.0%	$0.01	—	*W EXP 10/15/202	54570M116