Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	195,151	$26.21M	9.3%	$134.29	$93.69	+43.3%	COM	67066G104
—	AVADEL PHARMACEUTICALS PLC	2,344,130	$24.64M	8.8%	$10.51	$13.89	—	COM SHS	G29687103
AAPL	APPLE INC	87,855	$22M	7.8%	$250.42	$156.93	+58.9%	COM	037833100
AMZN	AMAZON COM INC	60,497	$13.27M	4.7%	$219.39	$128.28	+71.0%	COM	023135106
VTI	VANGUARD INDEX FDS	29,071	$8.425M	3.0%	$289.81	$201.22	+44.0%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	18,930	$7.979M	2.8%	$421.50	$310.31	+34.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	30,551	$7.323M	2.6%	$239.71 *	$147.24	+59.4%	COM	46625H100
META	META PLATFORMS INC	11,683	$6.841M	2.4%	$585.52	$291.04	+100.5%	CL A	30303M102
TTD	THE TRADE DESK INC	58,058	$6.824M	2.4%	$117.53	$85.72	+37.1%	COM CL A	88339J105
GOOGL	ALPHABET INC	31,649	$5.991M	2.1%	$189.30	$113.61	+66.0%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	24,343	$4.197M	1.5%	$172.42 *	$115.04	+45.4%	COM	09260D107
AVGO	BROADCOM INC	14,499	$3.361M	1.2%	$231.84	$156.28	+47.0%	COM	11135F101
ARWR	ARROWHEAD PHARMACEUTICALS IN	155,875	$2.93M	1.0%	$18.80	$65.00	-71.1%	COM	04280A100
IBM	INTERNATIONAL BUSINESS MACHS	13,242	$2.911M	1.0%	$219.83 *	$128.60	+66.6%	COM	459200101
ESTC	ELASTIC N V	28,800	$2.854M	1.0%	$99.08	$100.64	-1.6%	ORD SHS	N14506104
TSLA	TESLA INC	6,670	$2.694M	1.0%	$403.84	$262.74	+53.7%	COM	88160R101
IVV	ISHARES TR	4,431	$2.608M	0.9%	$588.68	$389.32	+51.2%	CORE S&P500 ETF	464287200
ENVX	ENOVIX CORPORATION	234,501	$2.549M	0.9%	$10.87	$11.07	-1.8%	COM	293594107
URI	UNITED RENTALS INC	3,585	$2.526M	0.9%	$704.50	$363.79	+91.9%	COM	911363109
VUG	VANGUARD INDEX FDS	5,958	$2.445M	0.9%	$410.44 *	$38.30	+78.6%	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,305	$2.405M	0.9%	$453.28	$298.86	+51.7%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	41,673	$2.397M	0.9%	$57.53	$55.15	+4.3%	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	4,396	$2.224M	0.8%	$505.84 *	$444.26	+11.1%	COM	91324P102
CVX	CHEVRON CORP NEW	15,315	$2.218M	0.8%	$144.84 *	$108.43	+27.7%	COM	166764100
JEPQ	J P MORGAN EXCHANGE TRADED F	39,289	$2.215M	0.8%	$56.38	$48.52	+16.2%	NASDAQ EQT PREM	46654Q203
—	REAVES UTIL INCOME FD	69,468	$2.201M	0.8%	$31.69	$26.96	—	COM SH BEN INT	756158101
RDVY	FIRST TR EXCHANGE-TRADED FD	34,830	$2.06M	0.7%	$59.14	$50.06	+18.1%	RISNG DIVD ACHIV	33738R506
ABBV	ABBVIE INC	11,547	$2.052M	0.7%	$177.71 *	$108.56	+58.2%	COM	00287Y109
ITOT	ISHARES TR	15,116	$1.944M	0.7%	$128.62	$85.35	+50.7%	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	3,253	$1.753M	0.6%	$538.85	$405.81	+32.8%	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	27,013	$1.723M	0.6%	$63.77 *	$58.07	+5.0%	COM	370334104
PI	IMPINJ INC	11,545	$1.677M	0.6%	$145.26	$81.42	+78.4%	COM	453204109
BA	BOEING CO	9,456	$1.674M	0.6%	$176.99	$208.67	-15.2%	COM	097023105
DOCN	DIGITALOCEAN HLDGS INC	49,100	$1.673M	0.6%	$34.07	$43.71	-22.0%	COM	25402D102
MU	MICRON TECHNOLOGY INC	19,396	$1.632M	0.6%	$84.16	$102.10	-17.8%	COM	595112103
IJH	ISHARES TR	25,655	$1.599M	0.6%	$62.31	$55.05	+13.2%	CORE S&P MCP ETF	464287507
S	SENTINELONE INC	71,900	$1.596M	0.6%	$22.20	$16.56	+34.0%	CL A	81730H109
LLY	ELI LILLY & CO	1,977	$1.527M	0.5%	$772.18	$438.29	+74.8%	COM	532457108
PFE	PFIZER INC	57,488	$1.525M	0.5%	$26.53 *	$35.58	-30.5%	COM	717081103
PG	PROCTER AND GAMBLE CO	8,986	$1.507M	0.5%	$167.65 *	$134.81	+21.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	36,245	$1.449M	0.5%	$39.99 *	$36.15	+3.5%	COM	92343V104
DDOG	DATADOG INC	10,110	$1.445M	0.5%	$142.89	$120.98	+18.1%	CL A COM	23804L103
XOM	EXXON MOBIL CORP	13,056	$1.404M	0.5%	$107.57 *	$75.71	+37.1%	COM	30231G102
QQQ	INVESCO QQQ TR	2,705	$1.383M	0.5%	$511.20	$370.08	+38.1%	UNIT SER 1	46090E103
QYLD	GLOBAL X FDS	71,704	$1.306M	0.5%	$18.22	$21.67	-15.9%	NASDAQ 100 COVER	37954Y483
JNJ	JOHNSON & JOHNSON	8,401	$1.215M	0.4%	$144.62 *	$145.72	-3.7%	COM	478160104
PBI	PITNEY BOWES INC	162,544	$1.177M	0.4%	$7.24	$6.16	+17.5%	COM	724479100
WMT	WALMART INC	12,989	$1.174M	0.4%	$90.35	$52.70	+69.8%	COM	931142103
GNRC	GENERAC HLDGS INC	7,384	$1.145M	0.4%	$155.05	$217.82	-28.8%	COM	368736104
IVE	ISHARES TR	5,982	$1.142M	0.4%	$190.88	$142.76	+33.7%	S&P 500 VAL ETF	464287408
V	VISA INC	3,416	$1.08M	0.4%	$316.08	$209.04	+50.1%	COM CL A	92826C839
CAT	CATERPILLAR INC	2,961	$1.074M	0.4%	$362.80	$207.03	+72.6%	COM	149123101
MRK	MERCK & CO INC	10,739	$1.068M	0.4%	$99.48 *	$69.89	+37.2%	COM	58933Y105
DDD	3-D SYS CORP DEL	315,200	$1.034M	0.4%	$3.28	$13.10	-75.0%	COM NEW	88554D205
LNG	CHENIERE ENERGY INC	4,784	$1.028M	0.4%	$214.89	$140.97	+52.4%	COM NEW	16411R208
ORCL	ORACLE CORP	6,139	$1.023M	0.4%	$166.65	$91.00	+81.3%	COM	68389X105
GOOG	ALPHABET INC	5,275	$1.005M	0.4%	$190.43	$115.14	+64.8%	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORP NEW	30,432	$996K	0.4%	$32.73 *	$40.31	-21.0%	COM	25179M103
HD	HOME DEPOT INC	2,531	$984K	0.3%	$388.93 *	$331.47	+14.5%	COM	437076102
BAC	BANK AMERICA CORP	21,741	$956K	0.3%	$43.95 *	$41.02	+4.7%	COM	060505104
NEE	NEXTERA ENERGY INC	13,146	$942K	0.3%	$71.69 *	$64.06	+8.5%	COM	65339F101
OGN	ORGANON & CO	58,578	$874K	0.3%	$14.92 *	$21.88	-33.5%	COMMON STOCK	68622V106
XLE	SELECT SECTOR SPDR TR	10,177	$872K	0.3%	$85.66 *	$39.79	+7.6%	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	11,168	$871K	0.3%	$78.01	$76.59	+1.8%	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	14,852	$840K	0.3%	$56.56 *	$46.79	+13.8%	COM	110122108
GLBE	GLOBAL E ONLINE LTD	15,225	$830K	0.3%	$54.53	$35.08	+55.4%	SHS	M5216V106
—	EATON VANCE TAX-MANAGED DIVE	54,590	$816K	0.3%	$14.95	$14.88	—	COM	27828N102
SPY	SPDR S&P 500 ETF TR	1,389	$814K	0.3%	$586.08	$455.65	+28.6%	TR UNIT	78462F103
IJR	ISHARES TR	6,967	$803K	0.3%	$115.22	$97.81	+17.8%	CORE S&P SCP ETF	464287804
VRT	VERTIV HOLDINGS CO	7,050	$801K	0.3%	$113.61	$92.41	+22.8%	COM CL A	92537N108
AMT	AMERICAN TOWER CORP NEW	4,304	$789K	0.3%	$183.41 *	$236.40	-25.0%	COM	03027X100
COST	COSTCO WHSL CORP NEW	836	$766K	0.3%	$915.97	$536.85	+69.8%	COM	22160K105
DAL	DELTA AIR LINES INC DEL	11,825	$715K	0.3%	$60.50	$37.87	+57.9%	COM NEW	247361702
MS	MORGAN STANLEY	5,675	$713K	0.3%	$125.72 *	$86.56	+41.3%	COM NEW	617446448
ABT	ABBOTT LABS	6,274	$710K	0.3%	$113.11	$118.01	-5.9%	COM	002824100
AMGN	AMGEN INC	2,719	$709K	0.3%	$260.63 *	$185.15	+36.3%	COM	031162100
VST	VISTRA CORP	5,035	$694K	0.2%	$137.88	$98.36	+39.4%	COM	92840M102
PCT	PURECYCLE TECHNOLOGIES INC	65,200	$668K	0.2%	$10.25	$7.03	+45.8%	COM	74623V103
MO	ALTRIA GROUP INC	12,675	$663K	0.2%	$52.29 *	$35.08	+39.1%	COM	02209S103
VXUS	VANGUARD STAR FDS	11,215	$661K	0.2%	$58.93	$55.78	+5.7%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	8,909	$641K	0.2%	$71.91	$72.84	-1.3%	TOTAL BND MRKT	921937835
AMD	ADVANCED MICRO DEVICES INC	5,299	$640K	0.2%	$120.79	$107.24	+12.6%	COM	007903107
RTX	RTX CORPORATION	5,523	$639K	0.2%	$115.72	$82.85	+37.1%	COM	75513E101
VGT	VANGUARD WORLD FD	1,027	$639K	0.2%	$621.89 *	$56.09	+38.6%	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	8,065	$634K	0.2%	$78.61	$73.40	+7.1%	SBI CONS STPLS	81369Y308
C	CITIGROUP INC	8,950	$630K	0.2%	$70.39 *	$47.57	+44.0%	COM NEW	172967424
—	BLACKROCK SCIENCE & TECHNOLO	17,098	$625K	0.2%	$36.56	$49.98	—	SHS	09258G104
VNQ	VANGUARD INDEX FDS	6,960	$620K	0.2%	$89.08	$83.05	+7.3%	REAL ESTATE ETF	922908553
SBCF	SEACOAST BKG CORP FLA	22,500	$619K	0.2%	$27.53	$30.03	-8.3%	COM NEW	811707801
HUMA	HUMACYTE INC	121,400	$613K	0.2%	$5.05	$5.82	-13.2%	COM	44486Q103
AMAT	APPLIED MATLS INC	3,750	$610K	0.2%	$162.63	$139.55	+15.4%	COM	038222105
XHB	SPDR SER TR	5,821	$608K	0.2%	$104.50	$80.81	+29.3%	S&P HOMEBUILD	78464A888
AMLP	ALPS ETF TR	12,515	$603K	0.2%	$48.16	$38.50	+25.1%	ALERIAN MLP	00162Q452
PLTR	PALANTIR TECHNOLOGIES INC	7,714	$583K	0.2%	$75.63	$58.25	+29.8%	CL A	69608A108
CMCSA	COMCAST CORP NEW	15,285	$574K	0.2%	$37.53 *	$46.14	-21.6%	CL A	20030N101
—	EATON VANCE TAX-MANAGED BUY-	38,244	$551K	0.2%	$14.41	$16.14	—	COM	27828Y108
IXUS	ISHARES TR	8,306	$549K	0.2%	$66.14	$55.80	+18.5%	CORE MSCI TOTAL	46432F834
STT	STATE STR CORP	5,554	$545K	0.2%	$98.15 *	$81.94	+15.4%	COM	857477103
MODL	VICTORY PORTFOLIOS II	13,430	$540K	0.2%	$40.23	$32.62	+23.3%	VICTORYSHARES WE	92647P126
—	EATON VANCE ENHANCED EQUITY	22,402	$537K	0.2%	$23.95	$24.40	—	COM	278277108
GLD	SPDR GOLD TR	2,208	$535K	0.2%	$242.13	$189.31	+27.9%	GOLD SHS	78463V107
ONDS	ONDAS HLDGS INC	207,900	$532K	0.2%	$2.56	$2.31	+10.7%	COM NEW	68236H204
XLF	SELECT SECTOR SPDR TR	10,902	$527K	0.2%	$48.33	$38.93	+24.1%	FINANCIAL	81369Y605
IWV	ISHARES TR	1,569	$524K	0.2%	$334.25	$222.21	+50.4%	RUSSELL 3000 ETF	464287689
EMLP	FIRST TR EXCHANGE-TRADED FD	14,706	$524K	0.2%	$35.65	$24.71	+44.3%	NO AMER ENERGY	33738D101
DGRO	ISHARES TR	8,531	$523K	0.2%	$61.34	$50.02	+22.6%	CORE DIV GRWTH	46434V621
FSK	FS KKR CAP CORP	23,860	$518K	0.2%	$21.72 *	$12.55	+48.2%	COM	302635206
EXP	EAGLE MATLS INC	2,100	$518K	0.2%	$246.76	$163.67	+50.1%	COM	26969P108
VYM	VANGUARD WHITEHALL FDS	4,001	$510K	0.2%	$127.59	$109.14	+16.9%	HIGH DIV YLD	921946406
T	AT&T INC	22,353	$509K	0.2%	$22.77 *	$14.77	+47.5%	COM	00206R102
LMBS	FIRST TR EXCHANGE-TRADED FD	10,402	$506K	0.2%	$48.67	$50.27	-3.2%	FST LOW OPPT EFT	33739Q200
IRDM	IRIDIUM COMMUNICATIONS INC	17,002	$493K	0.2%	$29.02	$27.25	+6.5%	COM	46269C102
PEP	PEPSICO INC	3,094	$470K	0.2%	$152.05 *	$145.68	+0.4%	COM	713448108
FBT	FIRST TR EXCHANGE-TRADED FD	2,745	$456K	0.2%	$166.21	$160.53	+3.5%	NY ARCA BIOTECH	33733E203
DIS	DISNEY WALT CO	4,002	$446K	0.2%	$111.35	$149.36	-26.3%	COM	254687106
FCG	FIRST TR EXCHANGE-TRADED FD	18,000	$443K	0.2%	$24.63	$24.94	-1.2%	NAT GAS ETF	33733E807
TGTX	TG THERAPEUTICS INC	14,500	$436K	0.2%	$30.10	$14.24	+111.3%	COM	88322Q108
FIW	FIRST TR EXCHANGE-TRADED FD	4,229	$432K	0.2%	$102.05	$90.88	+12.3%	WTR ETF	33733B100
STKL	SUNOPTA INC	55,800	$430K	0.2%	$7.70 *	$6.60	+7.2%	COM	8676EP108
CEG	CONSTELLATION ENERGY CORP	1,916	$429K	0.2%	$223.69	$204.65	+8.7%	COM	21037T109
—	EATON VANCE TAX-MANAGED GLOB	52,233	$427K	0.2%	$8.17	$10.67	—	COM	27829F108
NFLX	NETFLIX INC	475	$423K	0.2%	$891.32 *	$44.06	+102.3%	COM	64110L106
GLP	GLOBAL PARTNERS LP	9,000	$419K	0.1%	$46.55	$28.29	—	COM UNITS	37946R109
FBCG	FIDELITY COVINGTON TRUST	9,011	$417K	0.1%	$46.26	$39.69	+16.6%	BLUE CHIP GRWTH	316092352
PCYO	PURE CYCLE CORP	32,850	$417K	0.1%	$12.68	$14.77	-14.2%	COM NEW	746228303
IOT	SAMSARA INC	9,250	$404K	0.1%	$43.69	$34.15	+27.9%	COM CL A	79589L106
JMIA	JUMIA TECHNOLOGIES AG	105,760	$404K	0.1%	$3.82	$6.78	-43.7%	SPONSORED ADS	48138M105
DELL	DELL TECHNOLOGIES INC	3,490	$402K	0.1%	$115.24	$114.91	-1.5%	CL C	24703L202
IBIT	ISHARES BITCOIN TRUST ETF	7,530	$399K	0.1%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	14,328	$399K	0.1%	$27.87	$26.28	+6.1%	US LCAP GR ETF	808524300
VPU	VANGUARD WORLD FD	2,404	$393K	0.1%	$163.42	$147.49	+10.8%	UTILITIES ETF	92204A876
SCHD	SCHWAB STRATEGIC TR	14,314	$391K	0.1%	$27.32	$27.34	-0.1%	US DIVIDEND EQ	808524797
MRVL	MARVELL TECHNOLOGY INC	3,500	$387K	0.1%	$110.45	$92.47	+19.0%	COM	573874104
VIG	VANGUARD SPECIALIZED FUNDS	1,973	$386K	0.1%	$195.83	$158.53	+23.5%	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	2,096	$381K	0.1%	$181.98	$169.74	+7.2%	COM	697435105
GE	GE AEROSPACE	2,274	$379K	0.1%	$166.76	$158.77	+4.5%	COM NEW	369604301
SLB	SCHLUMBERGER LTD	9,400	$360K	0.1%	$38.34 *	$40.51	-8.3%	COM STK	806857108
SOUN	SOUNDHOUND AI INC	18,000	$357K	0.1%	$19.84	$9.63	+106.0%	CLASS A COM	836100107
MANH	MANHATTAN ASSOCIATES INC	1,305	$353K	0.1%	$270.24	$231.52	+16.7%	COM	562750109
CMI	CUMMINS INC	1,011	$352K	0.1%	$348.49	$196.18	+74.2%	COM	231021106
CB	CHUBB LIMITED	1,271	$351K	0.1%	$276.20	$183.44	+49.6%	COM	H1467J104
TJX	TJX COS INC NEW	2,837	$343K	0.1%	$120.83	$67.74	+76.2%	COM	872540109
—	COHEN & STEERS REIT & PFD &	16,300	$341K	0.1%	$20.90	$28.42	—	COM	19247X100
EPD	ENTERPRISE PRODS PARTNERS L	10,700	$336K	0.1%	$31.36	$22.04	—	COM	293792107
CHD	CHURCH & DWIGHT CO INC	3,202	$335K	0.1%	$104.72	$86.37	+19.7%	COM	171340102
ARKK	ARK ETF TR	5,800	$329K	0.1%	$56.77	$66.44	-14.6%	INNOVATION ETF	00214Q104
HON	HONEYWELL INTL INC	1,447	$327K	0.1%	$225.84 *	$183.75	+13.4%	COM	438516106
VCIT	VANGUARD SCOTTSDALE FDS	3,907	$314K	0.1%	$80.27	$82.07	-2.2%	INT-TERM CORP	92206C870
ITA	ISHARES TR	2,157	$314K	0.1%	$145.35	$129.37	+12.4%	US AER DEF ETF	464288760
CRM	SALESFORCE INC	930	$311K	0.1%	$334.33	$231.09	+43.7%	COM	79466L302
FYC	FIRST TR EXCHANGE-TRADED ALP	3,907	$303K	0.1%	$77.44	$60.68	+27.6%	SML CP GRW ALP	33737M300
ASML	ASML HOLDING N V	435	$302K	0.1%	$693.12	$834.15	-16.9%	N Y REGISTRY SHS	N07059210
MSI	MOTOROLA SOLUTIONS INC	650	$300K	0.1%	$462.23	$295.69	+54.6%	COM NEW	620076307
FYX	FIRST TR SML CP CORE ALPHA F	2,959	$299K	0.1%	$101.07	$96.13	+5.1%	COM SHS	33734Y109
TRV	TRAVELERS COMPANIES INC	1,230	$296K	0.1%	$240.90	$143.90	+64.7%	COM	89417E109
TSCO	TRACTOR SUPPLY CO	5,575	$296K	0.1%	$53.06	$52.10	+0.2%	COM	892356106
LMT	LOCKHEED MARTIN CORP	607	$295K	0.1%	$485.95 *	$342.18	+37.9%	COM	539830109
—	ABRDN WORLD HEALTHCARE FUND	26,400	$291K	0.1%	$11.01	$12.85	—	BEN INT SHS	87911L108
SLV	ISHARES SILVER TR	10,789	$284K	0.1%	$26.33	$28.57	-7.8%	ISHARES	46428Q109
AIG	AMERICAN INTL GROUP INC	3,900	$284K	0.1%	$72.80 *	$51.82	+37.5%	COM NEW	026874784
MELI	MERCADOLIBRE INC	166	$282K	0.1%	$1700.44	$1465.13	+16.1%	COM	58733R102
CIBR	FIRST TR EXCHANGE TRADED FD	4,447	$282K	0.1%	$63.45	$40.90	+55.1%	NASDAQ CYB ETF	33734X846
SUB	ISHARES TR	2,662	$281K	0.1%	$105.48	$105.62	-0.1%	SHRT NAT MUN ETF	464288158
DHR	DANAHER CORPORATION	1,220	$280K	0.1%	$229.54	$262.16	-13.0%	COM	235851102
HSY	HERSHEY CO	1,642	$278K	0.1%	$169.35 *	$184.04	-10.9%	COM	427866108
SSUS	STRATEGY SHS	6,596	$277K	0.1%	$42.07	$34.57	+21.7%	DAY HAGAN NED	86280R803
CVS	CVS HEALTH CORP	6,166	$277K	0.1%	$44.89 *	$79.80	-46.1%	COM	126650100
EDOW	FIRST TR EXCHANGE-TRADED FD	7,584	$275K	0.1%	$36.27	$30.98	+17.1%	DOW 30 EQL WGT	33733A201
SHOP	SHOPIFY INC	2,575	$274K	0.1%	$106.33	$69.07	+54.0%	CL A	82509L107
DLB	DOLBY LABORATORIES INC	3,500	$273K	0.1%	$78.10 *	$82.62	-7.7%	COM CL A	25659T107
MA	MASTERCARD INCORPORATED	518	$273K	0.1%	$526.57	$372.33	+40.6%	CL A	57636Q104
ZTS	ZOETIS INC	1,667	$272K	0.1%	$162.97	$208.15	-22.8%	CL A	98978V103
SHY	ISHARES TR	3,310	$271K	0.1%	$81.98	$82.21	-0.3%	1 3 YR TREAS BD	464287457
ET	ENERGY TRANSFER L P	13,814	$271K	0.1%	$19.59	$10.37	—	COM UT LTD PTN	29273V100
FSLY	FASTLY INC	28,651	$270K	0.1%	$9.44	$16.79	-43.8%	CL A	31188V100
FXU	FIRST TR EXCHANGE TRADED FD	6,898	$261K	0.1%	$37.83	$31.06	+21.8%	UTILITIES ALPH	33734X184
LQD	ISHARES TR	2,405	$257K	0.1%	$106.84	$104.68	+2.1%	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	885	$257K	0.1%	$289.89 *	$245.46	+15.4%	COM	580135101
VOE	VANGUARD INDEX FDS	1,556	$252K	0.1%	$161.75	$135.18	+19.7%	MCAP VL IDXVIP	922908512
CSX	CSX CORP	7,740	$250K	0.1%	$32.27	$32.95	-3.6%	COM	126408103
PFF	ISHARES TR	7,932	$249K	0.1%	$31.44	$29.97	+4.9%	PFD AND INCM SEC	464288687
SKYY	FIRST TR EXCHANGE TRADED FD	2,013	$240K	0.1%	$119.09	$95.97	+24.1%	CLOUD COMPUTING	33734X192
VIGI	VANGUARD WHITEHALL FDS	2,981	$238K	0.1%	$79.99	$73.71	+8.5%	INTL DVD ETF	921946810
ALT	ALTIMMUNE INC	32,850	$237K	0.1%	$7.21	$8.47	-14.9%	COM NEW	02155H200
GS	GOLDMAN SACHS GROUP INC	409	$234K	0.1%	$572.62 *	$372.27	+50.7%	COM	38141G104
IWB	ISHARES TR	723	$233K	0.1%	$322.16	$274.07	+17.5%	RUS 1000 ETF	464287622
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,815	$230K	0.1%	$81.58	$72.53	+12.5%	SHS	315948109
—	BLACKROCK ENERGY & RES TR	18,000	$227K	0.1%	$12.61	$9.66	—	COM	09250U101
XLK	SELECT SECTOR SPDR TR	967	$225K	0.1%	$232.52 *	$89.02	+30.6%	TECHNOLOGY	81369Y803
ALAI	THE ALGER ETF TRUST	8,531	$224K	0.1%	$26.23	$25.38	+3.3%	AI ENABLERS ADOP	015564503
XMUIX	BLACKROCK MUNICIPAL INCOME	18,458	$224K	0.1%	$12.12	$11.64	—	COM	09253X102
—	ISHARES TR	8,746	$219K	0.1%	$25.05	$24.32	—	IBONDS DEC25 ETF	46434VBD1
—	CALAMOS CONV OPPORTUNITIES &	18,182	$217K	0.1%	$11.94	$14.89	—	SH BEN INT	128117108
CSM	PROSHARES TR	3,203	$212K	0.1%	$66.14	$62.77	+5.4%	LARGE CAP CRE	74347R248
STXS	STEREOTAXIS INC	86,060	$196K	0.1%	$2.28	$3.44	-33.7%	COM NEW	85916J409
QXO	QXO INC	12,000	$191K	0.1%	$15.90	$15.75	+1.0%	COM NEW	82846H405
IBRX	IMMUNITYBIO INC	73,700	$189K	0.1%	$2.56	$4.47	-42.7%	COM	45256X103
FXN	FIRST TR EXCHANGE TRADED FD	10,500	$172K	0.1%	$16.34	$12.37	+32.1%	ENERGY ALPHADX	33734X127
—	EATON VANCE RISK-MANAGED DIV	18,247	$170K	0.1%	$9.31	$10.58	—	COM	27829G106
—	BLACKROCK FLOATING RATE INCO	12,061	$166K	0.1%	$13.75	$13.75	—	COM	09255X100
LPTH	LIGHTPATH TECHNOLOGIES INC	46,500	$164K	0.1%	$3.53	$1.87	+89.0%	COM CL A	532257805
INDI	INDIE SEMICONDUCTOR INC	34,800	$141K	0.1%	$4.05	$7.37	-45.1%	CLASS A COM	45569U101
BCS	BARCLAYS PLC	10,000	$133K	0.0%	$13.29	$10.45	+27.2%	ADR	06738E204
—	BLACKROCK MUNIHLDGS NJ QLTY	11,268	$125K	0.0%	$11.07	$13.64	—	COM	09254X101
CATX	PERSPECTIVE THERAPEUTICS INC	38,000	$121K	0.0%	$3.19	$10.36	-69.2%	COM NEW	46489V302
SCYX	SCYNEXIS INC	94,000	$114K	0.0%	$1.21 *	$4.35	-70.2%	COM NEW	811292200
AUTL	AUTOLUS THERAPEUTICS PLC	42,800	$101K	0.0%	$2.35	$4.49	-47.7%	SPON ADS	05280R100
—	BEYOND AIR INC	196,800	$70,553	0.0%	$0.36	$6.92	—	COM	08862L103
AKBA	AKEBIA THERAPEUTICS INC	32,000	$60,800	0.0%	$1.90	$1.80	+5.4%	COM	00972D105
—	VIRTUS CONVERTIBLE & INC FD	15,900	$49,767	0.0%	$3.13	$3.11	—	COM	92838U108
—	HYDROFARM HLDGS GROUP INC	48,500	$28,130	0.0%	$0.58	$3.25	—	COM	44888K209
CURI	CURIOSITYSTREAM INC	14,140	$21,634	0.0%	$1.53 *	$0.65	+115.3%	COM CL A	23130Q107