Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market Etf	1,869,318	$42.42M	4.1%	$30.89	—	ETF	808524102
BOXX	Alpha Architect 1-3 Month Box Etf	325,997	$35.96M	3.4%	$107.83	—	ETF	02072L565
AAPL	Apple Inc Com	128,720	$31.61M	3.0%	$198.11	+16.5%	COM	037833100
EFA	Ishares Msci Eafe Etf	381,192	$31.15M	3.0%	$79.06	—	ETF	464287465
SCHX	Schwab U.S. Large-Cap Etf	1,026,046	$23.78M	2.3%	$31.19	—	ETF	808524201
VT	Vanguard Total World Stock Etf	195,750	$23M	2.2%	$93.39	—	ETF	922042742
SCHG	Schwab U.S. Large-Cap Growth Etf	802,536	$22.37M	2.1%	$39.04	—	ETF	808524300
MOAT	Vaneck Morningstar Wide Moat Etf	238,063	$22.07M	2.1%	$79.03	—	ETF	92189F643
SGOL	Abrdn Physical Gold Shares Etf	857,019	$21.5M	2.1%	$18.90	—	ETF	00326A104
IWF	Ishares Russell 1000 Growth Etf	52,174	$19.88M	1.9%	$374.87	—	ETF	464287614
IWB	Ishares Russell 1000 Etf	61,052	$18.73M	1.8%	$307.00	—	ETF	464287622
MSFT	Microsoft Corp Com	41,902	$16.97M	1.6%	$357.63	+13.3%	COM	594918104
VOO	Vanguard S&P 500 Etf	30,548	$16.29M	1.6%	$536.97	—	ETF	922908363
XLU	Select Sector Spdr Tr	202,752	$15.99M	1.5%	$78.85	—	ETF	81369Y886
TIP	Ishares Tips Bond Etf	145,520	$15.51M	1.5%	$106.27	—	ETF	464287176
SCHV	Schwab Us Large Cap Value Etf	586,310	$15.29M	1.5%	$38.74	—	ETF	808524409
SPY	Spdr S&P 500 Etf Trust	25,507	$14.94M	1.4%	$563.87	—	ETF	78462F103
STRV	Strive 500 Etf	376,141	$13.56M	1.3%	$37.80	—	ETF	02072L680
RSP	Invesco S&P 500 Equal Weight Etf	69,309	$12.14M	1.2%	$165.43	—	ETF	46137V357
SHY	Ishares 1-3 Year Treasury Bond Etf	144,712	$11.97M	1.1%	$82.07	—	ETF	464287457
XLE	Energy Select Sector Spdr Fund	138,766	$11.92M	1.1%	$87.61	—	ETF	81369Y506
JBBB	Janus Henderson B Bbb Clo Etf	239,988	$11.8M	1.1%	$49.16	—	ETF	47103U753
MOOD	Relative Sentiment Tactical Allocation	387,054	$11.45M	1.1%	$26.43	—	ETF	02072L813
AMZN	Amazon Com Inc Com	51,952	$11.23M	1.1%	$179.45	+20.9%	COM	023135106
FTLS	First Trust Long/Short Equity	156,299	$10.29M	1.0%	$65.76	—	ETF	33739P103
USHY	Ishares Broad Usd Hg Yld Crp Bnd Etf	264,068	$9.715M	0.9%	$36.77	—	ETF	46435U853
IJS	Ishares S&P Small-Cap 600 Value Etf	99,088	$9.659M	0.9%	$97.48	—	ETF	464287879
VUG	Vanguard Growth Etf	23,567	$9.534M	0.9%	$410.45	—	ETF	922908736
QVAL	Alpha Archtct Us Quntv Val Etf	203,392	$9.079M	0.9%	$38.94	—	ETF	02072L102
DBEF	Xtrackers Msci Eafe Hedged Equity Etf	215,663	$8.928M	0.9%	$33.02	—	ETF	233051200
VO	Vanguard Mid-Cap Etf	34,087	$8.821M	0.8%	$263.99	—	ETF	922908629
QQQM	Invesco Exchange Traded Fund T Nasdaq 100 Etf	39,573	$8.328M	0.8%	$210.11	—	ETF	46138G649
STIP	Ishares 0-5 Year Tips Bond Etf	81,943	$8.244M	0.8%	$98.09	—	ETF	46429B747
LPRO	Open Lending Corp	2,948,771	$8.139M	0.8%	$4.97	0.0%	COM	68373J104
SPLV	Invesco S&P 500 Low Volatility Etf	114,955	$8.047M	0.8%	$71.73	—	ETF	46138E354
IWY	Ishares Russell Top 200 Growth Etf	33,838	$7.975M	0.8%	$233.84	—	ETF	464289438
SPGM	Spdr Msci Global Stock Market Etf	125,410	$7.942M	0.8%	$63.33	—	ETF	78463X475
IVV	Ishares Core S&P 500 Etf	13,329	$7.789M	0.7%	$446.64	—	ETF	464287200
MTBA	Simplify Mbs Etf	154,952	$7.769M	0.7%	$49.69	—	ETF	82889N525
VXF	Vanguard Extended Market Etf Iv	39,749	$7.552M	0.7%	$182.49	—	ETF	922908652
VONG	Vanguard Russell 1000 Growth Etf	70,766	$7.31M	0.7%	$101.69	—	ETF	92206C680
SPD	Simplify Us Equity Plus Downside Convexity Etf	218,903	$6.941M	0.7%	$33.35	—	ETF	82889N202
EMXC	Ishares Msci Emerging Markets Ex China Etf	123,161	$6.785M	0.6%	$55.42	—	ETF	46434G764
XOM	Exxon Mobil Corp Com	56,804	$6.231M	0.6%	$99.31	+8.0%	COM	30231G102
—	Nuveen Floating Rate Income	732,569	$6.205M	0.6%	$8.47	—	COM	67072T108
JPM	Jpmorgan Chase & Co. Com	23,411	$5.687M	0.5%	$150.23	+67.0%	COM	46625H100
QMOM	Alpha Archtct Us Quntv Mtnm Etf	86,844	$5.569M	0.5%	$54.02	—	ETF	02072L409
VTIP	Vanguard Short-Term Inflation-Protected Securities Etf	114,764	$5.559M	0.5%	$46.87	—	ETF	922020805
SMTH	Alps/Smith Core Plus Bond Etf	211,720	$5.48M	0.5%	$25.88	—	ETF	00162Q346
MFIC	Apollo Investment Co	415,948	$5.361M	0.5%	$11.94	+1.7%	COM	03761U502
NVDA	Nvidia Corporation Com	41,321	$5.312M	0.5%	$108.13	+17.2%	COM	67066G104
QUAL	Ishares Msci Usa Qlty Fact Etf	29,465	$5.247M	0.5%	$157.43	—	ETF	46432F339
MGK	Vanguard Mega Cap Growth Etf	14,584	$5.008M	0.5%	$261.21	—	ETF	921910816
QQQ	Invesco Qqq Trust Series I	9,565	$4.889M	0.5%	$497.49	—	ETF	46090E103
FSK	Fs Kkr Cap Corp	233,317	$4.888M	0.5%	$19.24	0.0%	COM	302635206
GLD	Spdr Gold Shares	17,065	$4.8M	0.5%	$237.62	—	ETF	78463V107
VWO	Vanguard Ftse Emerging Markets Etf	104,898	$4.62M	0.4%	$40.29	—	ETF	922042858
RSPG	Invesco S&P 500 Equal Weight Energy Etf	56,375	$4.615M	0.4%	$76.73	—	ETF	46137V365
HD	Home Depot Inc Com	11,378	$4.319M	0.4%	$352.96	+7.9%	COM	437076102
IYF	Ishares Tr	37,700	$4.254M	0.4%	$112.85	—	ETF	464287788
—	Blackrock Floating Rate Inc	337,628	$4.193M	0.4%	$12.42	—	COM	091941104
SYLD	Cambria Shareholder Yield Etf	63,937	$4.079M	0.4%	$67.68	—	ETF	132061201
SO	Southern Co	44,002	$3.98M	0.4%	$84.01	+0.1%	COM	842587107
SGOV	Ishares 0 To 3 Mnth Treasury Bnd Etf	38,754	$3.888M	0.4%	$104.91	—	ETF	46436E718
NEE	Nextera Energy Inc	54,271	$3.854M	0.4%	$69.32	-1.0%	COM	65339F101
TSLA	Tesla Inc Com	11,612	$3.731M	0.4%	$313.69	+6.2%	COM	88160R101
IYW	Ishares Tr	26,422	$3.711M	0.4%	$140.44	—	ETF	464287721
BXSL	Blackstone Secd Lending	112,563	$3.706M	0.4%	$23.04	+28.7%	COM	09261X102
META	Meta Platforms Inc Class A	5,975	$3.469M	0.3%	$480.34	+33.9%	COM	30303M102
GBTC	Grayscale Bitcoin Trust Etf	53,212	$3.468M	0.3%	$65.17	—	COM	389637109
LGLV	Spdr Ssga Us Large Cap Low Volatility Index Etf	19,616	$3.414M	0.3%	$174.04	—	ETF	78468R804
CTA	Simplify Managed Futurs Strgy Etf	121,466	$3.388M	0.3%	$27.89	—	ETF	82889N699
URA	Global X Uranium Etf	135,510	$3.347M	0.3%	$27.20	—	ETF	37954Y871
MLPA	Global X Mlp Etf	66,731	$3.297M	0.3%	$43.13	—	ETF	37954Y343
WMT	Walmart Inc Com	36,510	$3.292M	0.3%	$78.53	+18.4%	COM	931142103
PCT	Purecycle Technologies Inc Com	453,354	$3.137M	0.3%	$10.64	-15.5%	COM	74623V103
IYH	Ishares Tr	51,294	$3.123M	0.3%	$60.89	—	ETF	464287762
IOFIX	Alphacentric Incm Oppty Fd I	420,105	$3.088M	0.3%	$7.95	—	MF	62827M144
USFR	Wisdomtree Floating Rate Treasry Etf	61,121	$3.076M	0.3%	$50.82	—	ETF	97717Y527
SCHE	Schwab Emerging Markets Equity Etf	113,773	$3.03M	0.3%	$24.85	—	ETF	808524706
GOOGL	Alphabet Inc Cap Stk Cl A	17,840	$3.026M	0.3%	$146.68	+23.2%	COM	02079K305
AGGH	Simplify Aggregate Bond Etf	141,378	$2.99M	0.3%	$21.15	—	ETF	82889N723
IWD	Ishares Russell 1000 Value Etf	15,812	$2.972M	0.3%	$186.86	—	ETF	464287598
—	Eaton Vance Sr Fltng Rte Tr	241,772	$2.962M	0.3%	$12.25	—	COM	27828Q105
HIPS	Graniteshares Etf Tr	232,109	$2.952M	0.3%	$12.72	—	ETF	38747R306
LVHI	Franklin Intl Low Vol Hi Div	94,065	$2.871M	0.3%	$30.52	—	ETF	52468L505
T	At&T	102,797	$2.83M	0.3%	$23.40	+4.1%	COM	00206R102
CGBD	Carlyle Secured Lending Inc	171,871	$2.781M	0.3%	$15.72	0.0%	COM	872280102
—	Eaton Vance Flting Rate Inc	220,923	$2.773M	0.3%	$12.55	—	COM	278279104
XLP	Select Sector Spdr Tr	33,748	$2.756M	0.3%	$81.67	—	ETF	81369Y308
JNJ	Johnson & Johnson Com	17,984	$2.743M	0.3%	$153.44	-0.6%	COM	478160104
FDUS	Fidus Invt Corp	134,384	$2.74M	0.3%	$19.79	0.0%	COM	316500107
BRK/B	Berkshire Hathaway Inc Del Cl B New	5,963	$2.721M	0.3%	$351.60	+38.3%	COM	084670702
SCM	Stellus Cap Invt Corp	192,462	$2.694M	0.3%	$14.50	0.0%	COM	858568108
WHOSX	Wasatch-Hoisington Us Tr Easury	253,905	$2.625M	0.3%	$12.00	—	MF	936772300
IBIT	Ishares Bitcoin Trust	53,160	$2.59M	0.2%	$48.41	—	ETF	46438F101
SHV	Ishares Short Treasury Bond Etf	23,382	$2.575M	0.2%	$110.00	—	ETF	464288679
AOR	Ishares Core Growth Allocation Etf	44,817	$2.569M	0.2%	$55.66	—	ETF	464289867
BIL	Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	28,056	$2.565M	0.2%	$91.56	—	ETF	78468R663
IEF	Ishares 7-10 Year Treasury Bond Etf	26,177	$2.497M	0.2%	$92.45	—	ETF	464287440
OEF	Ishares S&P 100 Etf	8,574	$2.433M	0.2%	$285.61	—	ETF	464287101
—	Saba Capital Income & Oprnt	307,253	$2.384M	0.2%	$7.76	—	COM	78518H202
SWPPX	Schwab S&P 500 Index	26,009	$2.362M	0.2%	$74.48	—	MF	808509855
MELI	Mercadolibre Inc Com	1,207	$2.355M	0.2%	$1984.94	0.0%	COM	58733R102
V	Visa Inc Com Cl A	7,185	$2.35M	0.2%	$248.41	+35.4%	COM	92826C839
COST	Costco Whsl Corp New Com	2,473	$2.295M	0.2%	$679.64	+42.8%	COM	22160K105
ABBV	Abbvie Inc Com	11,306	$2.281M	0.2%	$177.72	+6.6%	COM	00287Y109
—	Blackrock Ltd Duration Incom	158,183	$2.237M	0.2%	$14.14	—	COM	09249W101
SHLD	Global X Defense Tech Etf	58,171	$2.184M	0.2%	$37.24	—	ETF	37960A529
IWM	Ishares Russell 2000 Etf	9,887	$2.065M	0.2%	$222.80	—	ETF	464287655
MUB	Ishares National Muni Bond Etf	19,416	$2.057M	0.2%	$106.92	—	ETF	464288414
XPHDX	Pioneer Floating Rate Fund I	215,427	$2.04M	0.2%	$9.47	—	COM	72369J102
GOOG	Alphabet Inc Cap Stk Cl C	11,238	$2.01M	0.2%	$138.98	+31.3%	COM	02079K107
MBOX	Ea Ser Tr Freedom Day Dividend Etf	59,981	$1.968M	0.2%	$33.92	—	ETF	02072L847
D	Dominion Energy Inc Com	34,975	$1.961M	0.2%	$52.73	0.0%	COM	25746U109
WHF	Whitehorse Fin Inc	200,057	$1.931M	0.2%	$10.26	0.0%	COM	96524V106
VIG	Vanguard Dividend Appreciation Etf	9,804	$1.92M	0.2%	$165.38	—	ETF	921908844
CAT	Caterpillar	5,526	$1.91M	0.2%	$341.61	+3.0%	COM	149123101
SCHP	Schwab Us Tips Etf	68,691	$1.823M	0.2%	$27.27	—	ETF	808524870
IJR	Ishares Core S&P Small Cap Etf	16,414	$1.793M	0.2%	$108.09	—	ETF	464287804
PAVE	Global X Us Infra Dvlpmnt Etf	43,997	$1.784M	0.2%	$41.15	—	ETF	37954Y673
PPL	Ppl Corp	48,931	$1.767M	0.2%	$32.92	0.0%	COM	69351T106
TPL	Texas Pacific Land Corp	1,584	$1.752M	0.2%	$196.82	+125.2%	COM	88262P102
BAC	Bank America Corp Com	40,598	$1.733M	0.2%	$41.29	+5.6%	COM	060505104
ED	Consolidated Edison Inc	15,648	$1.731M	0.2%	$95.23	0.0%	COM	209115104
—	Eaton Vance Limited Duration	170,903	$1.706M	0.2%	$9.98	—	COM	27828H105
MA	Mastercard Incorporated Cl A	3,174	$1.683M	0.2%	$388.97	+39.3%	COM	57636Q104
VCRB	Vanguard Core Bond Etf	21,242	$1.645M	0.2%	$77.43	—	ETF	922020748
XLG	Invesco S&P 500 Top 50 Etf	32,200	$1.609M	0.2%	$42.51	—	ETF	46137V233
WTMF	Wisdomtree Managed Futures Strat Etf	46,211	$1.588M	0.2%	$34.64	—	ETF	97717W125
AEP	American Elec Pwr Co Inc	14,521	$1.587M	0.2%	$98.44	0.0%	COM	025537101
DUK	Duke Energy Corp New	12,714	$1.551M	0.1%	$110.55	0.0%	COM	26441C204
FNDA	Schwab Fundamental U.S. Small Company Etf	55,081	$1.509M	0.1%	$27.39	—	ETF	808524763
MO	Altria Group Inc	24,671	$1.46M	0.1%	$50.75	+0.6%	COM	02209S103
FLRN	Spdr Bloomberg Int Grd Flt Rt Etf	44,592	$1.37M	0.1%	$30.72	—	ETF	78468R200
PSX	Phillips 66	11,334	$1.353M	0.1%	$113.56	+5.0%	COM	718546104
JAAA	Janus Henderson Aaa Clo	26,377	$1.351M	0.1%	$58.62	—	ETF	47103U845
UTSL	Direxion Shs Etf Tr	38,486	$1.34M	0.1%	$34.83	—	ETF	25460E711
LEAD	Siren Etf Tr Divcon Leaders Divid Etf	20,001	$1.33M	0.1%	$60.83	—	ETF	829658301
AVGO	Broadcom Inc Com	5,742	$1.329M	0.1%	$158.74	+32.2%	COM	11135F101
VTEB	Vanguard Tax-Exempt Bond Etf	26,247	$1.302M	0.1%	$50.13	—	ETF	922907746
LLY	Eli Lilly & Co Com	1,666	$1.289M	0.1%	$625.13	+32.2%	COM	532457108
MCD	Mcdonalds Corp Com	4,238	$1.229M	0.1%	$266.77	+9.8%	COM	580135101
MAR	Marriott Intl Inc New Cl A	5,100	$1.215M	0.1%	$269.39	0.0%	COM	571903202
IYE	Ishares Tr	23,642	$1.166M	0.1%	$49.30	—	ETF	464287796
UNH	Unitedhealth Group Inc Com	2,291	$1.159M	0.1%	$504.92	-1.1%	COM	91324P102
VFIAX	Vanguard 500 Index Adm	2,131	$1.156M	0.1%	$476.40	—	MF	922908710
SAR	Saratoga Invt Corp	45,507	$1.153M	0.1%	$24.86	0.0%	COM	80349A208
SBRA	Sabra Health Care Reit Inc	65,823	$1.15M	0.1%	$17.47	—	COM	78573L106
FNDF	Schwab Fundamental Inl Large Com Etf	34,493	$1.146M	0.1%	$31.71	—	ETF	808524755
SCHD	Schwab Us Dividend Equity Etf	41,130	$1.124M	0.1%	$40.74	—	ETF	808524797
SPYG	Spdr Portfolio S&P 500 Growth Etf	12,791	$1.124M	0.1%	$87.90	—	ETF	78464A409
VONE	Vanguard Russell 1000 Etf Iv	4,156	$1.108M	0.1%	$196.70	—	ETF	92206C730
POR	Portland Gen Elec Co	24,476	$1.092M	0.1%	$40.94	0.0%	COM	736508847
ETR	Entergy Corp	13,051	$1.081M	0.1%	$75.78	+6.1%	COM	29364G103
IJH	Ishares Core S&P Mid-Cap Etf	17,145	$1.038M	0.1%	$82.48	—	ETF	464287507
KRBN	Kraneshares Global Carbon Stg Etf	35,077	$1.027M	0.1%	$35.31	—	ETF	500767678
FRDM	Freedom 100 Emerging Markets Etf	29,601	$967K	0.1%	$33.37	—	ETF	02072L607
—	Harleysville Finl Co0050	43,014	$951K	0.1%	$22.11	—	COM	412824104
DFSD	Dimensional Short Duration Fixed Income Etf	20,248	$949K	0.1%	$47.02	—	ETF	25434V864
—	Blackrock Debt Strategies Fd	89,404	$933K	0.1%	$10.44	—	COM	09255R202
—	Bank Of America	40,443	$925K	0.1%	$22.03	—	COM	060505591
MSTR	Microstrategy Inc Class A	3,157	$914K	0.1%	$198.85	+59.7%	COM	594972408
TSLX	Sixth Street Specialty Lendi	40,391	$904K	0.1%	$22.26	0.0%	COM	83012A109
LAMR	Lamar Advertising Co New	7,863	$895K	0.1%	$113.78	—	COM	512816109
IYR	Ishares Tr	9,333	$894K	0.1%	$95.75	—	ETF	464287739
FAS	Direxion Shs Etf Tr	5,637	$891K	0.1%	$158.13	—	ETF	25459Y694
EEM	Ishares Msci Emerging Markets Etf	19,816	$862K	0.1%	$43.38	—	ETF	464287234
PG	Procter & Gamble	5,105	$858K	0.1%	$149.28	+9.8%	COM	742718109
CVX	Chevron Corp New Com	5,613	$819K	0.1%	$148.31	+1.5%	COM	166764100
SPMD	Spdr Mid Cap Etf	14,361	$785K	0.1%	$51.31	—	ETF	78464A847
FDG	American Cntr Fcsd Dynmc Grwt Etf	7,513	$780K	0.1%	$103.86	—	MF	025072810
GBIL	Goldman Sachs Acces Treas 0 1 Yr Etf	7,710	$773K	0.1%	$100.32	—	ETF	381430529
PLTR	Palantir Technologies In Class A	10,168	$769K	0.1%	$58.25	+50.8%	COM	69608A108
TLT	Ishares 20 Year Treasury Bond Etf	8,690	$764K	0.1%	$97.80	—	ETF	464287432
VGSH	Vanguard Short-Term Treasury Etf	12,995	$757K	0.1%	$57.96	—	ETF	92206C102
SUB	Ishares Short Term Ntnl Mun Bnd Etf	7,153	$754K	0.1%	$105.47	—	ETF	464288158
GS	Goldman Sachs Group	1,311	$751K	0.1%	$354.23	+66.8%	COM	38141G104
ORCL	Oracle Corp	4,483	$747K	0.1%	$127.94	+26.3%	COM	68389X105
IEFA	Ishares Core Msci Eafe Etf	10,468	$746K	0.1%	$68.87	—	ETF	46432F842
SCHZ	Schwab Us Aggregate Bond Etf	32,833	$746K	0.1%	$45.61	—	ETF	808524839
MOO	Vaneck Etf Trust	10,910	$741K	0.1%	$67.89	—	ETF	92189F700
AGG	Ishares Core U.S. Aggregate Bond Etf	7,512	$728K	0.1%	$96.87	—	ETF	464287226
MRK	Merck & Co. Inc.	7,123	$714K	0.1%	$95.67	-5.8%	COM	58933Y105
NSTLX	Neuberger Berman Strat Incm Inst	72,191	$713K	0.1%	$9.84	—	MF	64128K751
—	The Goldman Sach	31,126	$713K	0.1%	$21.70	—	COM	38144G804
ENIC	Enel Chile S.A.	217,774	$712K	0.1%	$3.27	—	ETF	29278D105
VICI	Vici Pptys Inc	21,801	$711K	0.1%	$29.16	0.0%	COM	925652109
BFST	Business First Bancshare	27,631	$710K	0.1%	$21.01	+19.7%	COM	12326C105
IEI	Ishares 3-7 Year Trery Bond Etf	6,135	$709K	0.1%	$117.18	—	ETF	464288661
AGTHX	American Funds Growth Fund Of America A	9,371	$698K	0.1%	$64.11	—	MF	399874106
HON	Honeywell Intl Inc	3,082	$696K	0.1%	$176.98	+12.1%	COM	438516106
GIOIX	Guggenheim Macro Oppty Inst	28,212	$696K	0.1%	$24.30	—	MF	40168W582
HE	Hawaiian Elec Industries	63,042	$690K	0.1%	$10.10	0.0%	COM	419870100
ADP	Auto Data Processing	2,331	$686K	0.1%	$228.65	+29.2%	COM	053015103
ABALX	American Fd Balanced Fd Cl A	19,894	$683K	0.1%	$32.41	—	MF	024071102
HSY	Hershey Co Com	3,962	$674K	0.1%	$181.12	-12.1%	COM	427866108
IWO	Ishares Russell 2000 Growth Etf	2,586	$661K	0.1%	$255.60	—	ETF	464287648
FE	Firstenergy Corp	16,200	$655K	0.1%	$38.47	0.0%	COM	337932107
—	Morgan Stanley	26,548	$640K	0.1%	$21.89	—	COM	61747S504
PFF	Ishares Preferred Income Sec Etf	20,272	$637K	0.1%	$31.13	—	ETF	464288687
RPV	Invesco S&P 500 Pure Value Etf	6,882	$636K	0.1%	$90.21	—	ETF	46137V258
OBDC	Owl Rock Capital Corp	42,088	$618K	0.1%	$13.42	+0.0%	COM	69121K104
BBDC	Barings Bdc Inc	64,485	$615K	0.1%	$8.78	0.0%	COM	06759L103
CTRA	Coterra Energy Inc	23,888	$610K	0.1%	$23.92	+12.8%	COM	127097103
—	First Tr Inter Duratn Pfd &	32,828	$604K	0.1%	$18.39	—	COM	33718W103
CMCSA	Comcast Corp Class A	15,634	$591K	0.1%	$32.90	+6.5%	COM	20030N101
CSCO	Cisco Systems	9,868	$587K	0.1%	$45.10	+33.2%	COM	17275R102
BCSF	Bain Cap Specialty Fin Inc	35,077	$582K	0.1%	$15.39	0.0%	COM	05684B107
GCT	Gigacloud Technology Inc	40,717	$578K	0.1%	$18.23	0.0%	COM	G38644103
—	Abrdn Asia Pacific Income Fu	36,613	$575K	0.1%	$15.70	—	COM	003009867
—	Eaton Vance Sr Income Tr	97,501	$569K	0.1%	$5.84	—	ETF	27826S103
AMLP	Alps Alerian Mlp Etf New	11,318	$565K	0.1%	$43.65	—	ETF	00162Q452
STXT	Strive Total Return Bond Etf	28,349	$562K	0.1%	$19.81	—	ETF	02072L458
IBM	International Business Machs Com	2,485	$555K	0.1%	$132.15	+81.2%	COM	459200101
ERIE	Erie Indeminity Co	1,344	$554K	0.1%	$440.83	-8.5%	COM	29530P102
LOW	Lowes Companies Inc	2,214	$549K	0.1%	$213.42	+13.4%	COM	548661107
DBMF	Imgp Dbi Managed Futures Strategy	21,020	$548K	0.1%	$28.83	—	ETF	53700T827
TUA	Simplify Short Term Treasury Futures Strategy Etf	24,766	$544K	0.1%	$21.22	—	ETF	82889N657
—	Blackrock Income Tr Inc	45,561	$540K	0.1%	$11.85	—	COM	09247F209
DXCM	Dexcom Inc	6,925	$539K	0.1%	$74.04	+10.2%	COM	252131107
DFAU	Dimensional Us Core Equity Market Etf	13,161	$533K	0.1%	$37.09	—	ETF	25434V104
ARCC	Ares Capital Corp	24,201	$532K	0.1%	$18.60	+12.1%	COM	04010L103
IVW	Ishares S&P 500 Growth Etf	5,433	$527K	0.1%	$75.10	—	ETF	464287309
EOG	Eog Res Inc	4,080	$523K	0.1%	$125.12	0.0%	COM	26875P101
TCPC	Blackrock Tcp Capital Corp	65,019	$521K	0.0%	$8.67	0.0%	COM	09259E108
ACN	Accenture Plc F Class A	1,470	$520K	0.0%	$288.02	+21.3%	COM	G1151C101
DTE	Dte Energy Co	3,668	$507K	0.0%	$123.63	0.0%	COM	233331107
ADC	Agree Rlty Corp	6,554	$506K	0.0%	$77.19	—	COM	008492100
XLK	Technology Select Sector Spdr Fund	2,354	$506K	0.0%	$220.39	—	ETF	81369Y803
VV	Vanguard Large Cap Etf	1,872	$505K	0.0%	$264.11	—	ETF	922908637
ETN	Eaton Corp Plc Shs	1,501	$500K	0.0%	$274.82	+12.3%	COM	G29183103
WM	Waste Management Inc	2,206	$483K	0.0%	$192.70	+13.3%	COM	94106L109
NEU	Newmarket Corporatn	895	$475K	0.0%	$289.43	+79.2%	COM	651587107
DE	Deere & Co	1,098	$467K	0.0%	$384.45	+20.0%	COM	244199105
CTAS	Cintas Corp	2,549	$466K	0.0%	$174.80	+13.1%	COM	172908105
IWL	Ishares Russell Top 200 Etf	3,193	$462K	0.0%	$103.91	—	ETF	464289446
RTX	Raytheon Technologies Co	3,992	$462K	0.0%	$87.28	+42.9%	COM	75513E101
BITB	Bitwise Bitcoin Etf	9,004	$458K	0.0%	$50.85	—	ETF	09174C104
FBTC	Fidelity Wise Origin Bitcoin Fund	5,595	$456K	0.0%	$81.58	—	ETF	315948109
SNA	Snap On Inc	1,341	$455K	0.0%	$257.70	+28.7%	COM	833034101
—	Invesco Bd Fd	29,432	$455K	0.0%	$15.46	—	ETF	46132L107
GAFFX	American Funds Growth Fu Nd Of Amer F3	6,088	$453K	0.0%	$64.15	—	MF	399874775
MSCI	Msci Inc	755	$453K	0.0%	$591.72	-2.8%	COM	55354G100
EMQQ	Exchange Traded Concepts Tru	11,843	$452K	0.0%	$38.16	—	ETF	301505889
SUN	Sunoco Lp/Sunoco Fin Corp	7,777	$452K	0.0%	$58.06	—	COM	86765K109
PSTL	Postal Realty Trust Inc	31,520	$450K	0.0%	$14.28	—	COM	73757R102
JPST	Jpmorgan Ultra Short Income Etf	8,872	$449K	0.0%	$52.09	—	ETF	46641Q837
ZECP	Zacks Earnings Consistent Port Etf	14,622	$448K	0.0%	$24.10	—	ETF	98888G105
CCAP	Crescent Cap Bdc Inc	26,008	$445K	0.0%	$16.52	0.0%	COM	225655109
INQQ	Exchange Traded Concepts Tru	30,980	$445K	0.0%	$14.35	—	ETF	301505558
CLOZ	Panagram Bbb B Clo Etf	16,069	$437K	0.0%	$27.18	—	ETF	81752T528
BUCK	Simplify Stable Income Etf	17,548	$433K	0.0%	$24.68	—	ETF	82889N640
BLK	Blackrock Fndg Inc	422	$433K	0.0%	$991.05	-2.9%	COM	09290D101
PSN	Parsons Corp	4,676	$431K	0.0%	$46.08	+57.1%	COM	70202L102
GTLLX	Glenmede Quant Us Large Cap Gr Eq Adv	16,039	$431K	0.0%	$32.53	—	MF	378690770
SPH	Suburban Propane Partners L	20,489	$430K	0.0%	$21.01	—	COM	864482104
FMQQ	Exchange Traded Concepts Tru	34,117	$430K	0.0%	$12.60	—	ETF	301505590
HAUS	Tidal Etf Tr	21,719	$424K	0.0%	$19.52	—	COM	886364587
SDVY	First Trust Smid Cap Rising Divi Etf	11,816	$424K	0.0%	$55.29	—	ETF	33741X102
ET	Energy Transfer Lp	21,622	$424K	0.0%	$13.56	—	COM	29273V100
NFLX	Netflix Inc	472	$421K	0.0%	$59.92	+58.7%	COM	64110L106
AMGN	Amgen Inc.	1,613	$420K	0.0%	$266.65	+7.7%	COM	031162100
CBLS	Elevation Series Trust	16,068	$420K	0.0%	$26.14	—	ETF	210322806
DD	Dupont De Nemours Inc	5,564	$420K	0.0%	$32.83	-2.8%	COM	26614N102
LLDYX	Lord Abbett Short Durati On Income I	108,316	$418K	0.0%	$3.84	—	MF	543916688
ADI	Analog Devices Inc	1,967	$418K	0.0%	$152.92	+39.2%	COM	032654105
LABU	Direxion Shs Etf Tr	6,785	$414K	0.0%	$60.97	—	ETF	25460G120
NXST	Nexstar Media Group Class A	2,613	$413K	0.0%	$136.38	+13.7%	COM	65336K103
QCOM	Qualcomm Inc	2,670	$410K	0.0%	$131.62	+21.3%	COM	747525103
RIET	Etf Ser Solutions	40,854	$410K	0.0%	$10.03	—	ETF	26922B840
ADBE	Adobe Inc	916	$409K	0.0%	$518.42	-17.3%	COM	00724F101
LBAY	Tidal Etf Tr	15,776	$407K	0.0%	$25.79	—	COM	886364850
—	Truist Finl C	20,971	$405K	0.0%	$20.12	—	COM	89832Q695
LMT	Lockheed Martin Corp	830	$404K	0.0%	$426.55	+5.1%	COM	539830109
GBDC	Golub Cap Bdc Inc	26,348	$399K	0.0%	$13.93	0.0%	COM	38173M102
IIPR	Innovative Indl Pptys Inc	7,319	$396K	0.0%	$54.09	—	COM	45781V101
C	Citigroup Inc Com New	5,583	$393K	0.0%	$43.07	+73.0%	COM	172967424
TRBCX	T Rowe Price Blue Chip Growth Fd Inv	2,107	$393K	0.0%	$152.36	—	MF	77954Q106
GTLOX	Glenmede Quant Us Large Cap Core Equity	19,250	$392K	0.0%	$22.79	—	MF	378690788
BTC	Grayscale Bitcoin Mini Tr Et	10,663	$389K	0.0%	$36.49	—	COM	389930207
MCK	Mckesson Corp	678	$387K	0.0%	$471.23	+30.7%	COM	58155Q103
DKS	Dicks Sporting Goods	1,689	$387K	0.0%	$206.70	+5.5%	COM	253393102
VTI	Vanguard Total Stock Market Etf	1,359	$386K	0.0%	$289.13	—	ETF	922908769
BTAL	Agfiq U.S. Market Neutral Anti-Beta Fund	20,225	$386K	0.0%	$20.63	—	ETF	00110G408
PWR	Quanta Services Inc	1,215	$384K	0.0%	$264.40	+9.2%	COM	74762E102
EXR	Extra Space Storage Inc	2,583	$384K	0.0%	$145.24	0.0%	COM	30225T102
VZ	Verizon Communications Inc Com	9,513	$382K	0.0%	$32.33	+22.4%	COM	92343V104
ANWPX	American Funds New Perspective A	6,107	$379K	0.0%	$58.15	—	MF	648018109
WPC	Wp Carey Inc	5,893	$372K	0.0%	$63.11	—	COM	92936U109
DXJ	Wisdomtree Japan Hedged Equity Etf	3,273	$361K	0.0%	$110.29	—	ETF	97717W851
TJX	Tjx Companies Inc	2,965	$361K	0.0%	$88.03	+36.4%	COM	872540109
IVE	Ishares S&P 500 Value Etf	1,883	$359K	0.0%	$190.81	—	ETF	464287408
MRGR	Proshares Tr	8,576	$358K	0.0%	$41.75	—	ETF	74348A566
ABT	Abbott Labs Com	3,101	$355K	0.0%	$102.87	+22.0%	COM	002824100
PKW	Invesco Exchange Traded Fd T	3,149	$355K	0.0%	$112.66	—	ETF	46137V308
FLOT	Ishares Floating Rate Bond Etf	6,927	$352K	0.0%	$50.88	—	ETF	46429B655
PCG	Pg&E Corp	20,261	$348K	0.0%	$16.45	0.0%	COM	69331C108
LIN	Linde Plc	741	$345K	0.0%	$444.55	0.0%	COM	G54950103
ALB	Albemarle Corp	3,983	$344K	0.0%	$252.84	-68.4%	COM	012653101
PINS	Pinterest Inc Class A	11,803	$342K	0.0%	$24.27	+39.6%	COM	72352L106
GSL	Global Ship Lease Inc New	14,807	$338K	0.0%	$22.37	0.0%	COM	Y27183600
ZTS	Zoetis Inc Class A	2,053	$335K	0.0%	$181.09	-9.1%	COM	98978V103
COP	Conocophillips	3,154	$331K	0.0%	$96.79	0.0%	COM	20825C104
SECT	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	6,016	$331K	0.0%	$32.89	—	ETF	66538H591
IVAL	Alpha Archtct Intr Quntv Val Etf	13,610	$327K	0.0%	$23.80	—	ETF	02072L201
LULU	Lululemon Athletica Inc Com	871	$323K	0.0%	$331.11	+10.8%	COM	550021109
IYM	Ishares Tr	2,397	$323K	0.0%	$134.80	—	ETF	464287838
DPZ	Dominos Pizza Inc	763	$320K	0.0%	$376.22	+18.4%	COM	25754A201
INTU	Intuit Inc	508	$319K	0.0%	$477.11	+25.2%	COM	461202103
SPGI	S&P Global Inc	641	$319K	0.0%	$400.30	+26.8%	COM	78409V104
LAD	Lithia Motors Inc Class A	892	$319K	0.0%	$279.76	+21.7%	COM	536797103
PEP	Pepsico Inc	2,077	$319K	0.0%	$162.34	-11.6%	COM	713448108
CEG	Constellation Energy Corp	1,547	$312K	0.0%	$266.65	0.0%	COM	21037T109
RIVN	Rivian Automotive Inc	25,000	$311K	0.0%	$12.58	0.0%	COM	76954A103
TSCO	Tractor Supply Comp	5,860	$311K	0.0%	$52.58	+2.5%	COM	892356106
—	Athene Holdi	15,000	$308K	0.0%	$21.73	—	COM	04686J200
UNP	Union Pac Corp Com	1,320	$304K	0.0%	$202.21	+16.5%	COM	907818108
PFE	Pfizer	11,390	$302K	0.0%	$34.32	-28.0%	COM	717081103
JEPI	Jpmorgan Equity Premium Income	5,172	$300K	0.0%	$57.79	—	ETF	46641Q332
VTV	Vanguard Value Etf	1,708	$295K	0.0%	$172.74	—	ETF	922908744
DFCF	Dimensional Core Fixed Income Etf	7,088	$293K	0.0%	$41.80	—	ETF	25434V872
KO	Coca Cola Co Com	4,612	$291K	0.0%	$56.79	+14.4%	COM	191216100
MRCC	Monroe Cap Corp	36,802	$287K	0.0%	$7.36	0.0%	COM	610335101
KLAC	Kla Corp	452	$287K	0.0%	$539.26	+32.6%	COM	482480100
FCNTX	Fidelity Contrafund	13,581	$286K	0.0%	$21.03	—	MF	316071109
COWZ	Pacer Us Cash Cows 100	5,208	$285K	0.0%	$54.86	—	ETF	69374H881
IAU	Ishares Gold Tr	4,819	$284K	0.0%	$58.96	—	ETF	464285204
TDIV	First Trust Nasdaq Technology Dividend Index Fund	3,619	$284K	0.0%	$75.66	—	ETF	33738R118
VGHAX	Vanguard Health Care Fd Admiral Share	3,683	$283K	0.0%	$87.75	—	MF	921908885
SCCO	Southern Copper Corp	3,054	$278K	0.0%	$103.95	-14.9%	COM	84265V105
DBC	Invesco Db Commdy Indx Trck	12,154	$273K	0.0%	$22.50	—	ETF	46138B103
PAYX	Paychex Inc	1,945	$273K	0.0%	$106.74	+34.1%	COM	704326107
ODFL	Old Dominion Freight	1,542	$272K	0.0%	$206.08	-12.4%	COM	679580100
VEA	Vanguard Ftse Developed Markets Etf	5,644	$271K	0.0%	$52.67	—	ETF	921943858
GECC	Great Elm Cap Corp	26,309	$268K	0.0%	$9.21	0.0%	COM	390320703
ITW	Illinois Tool Works	1,050	$268K	0.0%	$203.40	+23.3%	COM	452308109
XLV	Select Sector Health Care Spdr Etf	1,936	$266K	0.0%	$135.87	—	ETF	81369Y209
NOW	Service Now Inc	247	$265K	0.0%	$164.40	+17.2%	COM	81762P102
COF	Capital One Fc	1,465	$261K	0.0%	$140.65	+32.8%	COM	14040H105
VTSAX	Vanguard Total Stock Mkt Idx Adm	1,850	$261K	0.0%	$116.07	—	MF	922908728
DIS	Walt Disney	2,331	$261K	0.0%	$103.52	+2.7%	COM	254687106
—	Metlife Inc	12,500	$258K	0.0%	$20.40	—	COM	59156R850
CNP	Centerpoint Energy Inc	7,105	$257K	0.0%	$32.83	0.0%	COM	15189T107
ERY	Direxion Shs Etf Tr	12,500	$257K	0.0%	$20.55	—	ETF	25460G179
MCHP	Microchip Technology	4,471	$256K	0.0%	$80.51	-32.7%	COM	595017104
DGRO	Ishares Core Dividend Growth Etf	4,155	$255K	0.0%	$50.36	—	ETF	46434V621
ENB	Enbridge Inc Com	5,996	$254K	0.0%	$39.21	+5.6%	COM	29250N105
FEQTX	Fidelity Equity Dividend Income	8,789	$247K	0.0%	$30.91	—	MF	316145101
AMD	Advanced Micro Devic	2,045	$247K	0.0%	$166.49	-33.2%	COM	007903107
DFAI	Dimensional Intl Core Equity Etf	8,437	$246K	0.0%	$29.63	—	ETF	25434V203
—	Blackrock High Yield Muni Fd Inst Cl	26,786	$244K	0.0%	$8.92	—	MF	09253C769
ULTA	Ulta Beauty Inc.	556	$242K	0.0%	$387.42	-1.6%	COM	90384S303
SPTL	Spdr Long Term Treasury Etf	9,206	$241K	0.0%	$26.19	—	ETF	78464A664
MS	Morgan Stanley	1,903	$239K	0.0%	$119.51	+5.4%	COM	617446448
FTAI	Ftai Aviation Ltd	2,149	$239K	0.0%	$117.07	0.0%	COM	G3730V105
PRSMX	T Rowe Price Summit Muni Interm Fund Inv	21,104	$238K	0.0%	$11.47	—	MF	77957N209
RDVY	First Trust Rising Dividend Achievers	4,017	$238K	0.0%	$54.83	—	ETF	33738R506
CRM	Salesforce	707	$237K	0.0%	$316.76	-2.4%	COM	79466L302
BKLN	Invesco Exch Traded Fd Tr Ii	11,251	$233K	0.0%	$20.70	—	ETF	46138G508
FWMIX	American Funds Washingto N Mutual F3	3,754	$231K	0.0%	$61.98	—	MF	939330775
—	Target Corp	1,701	$230K	0.0%	$135.21	—	COM	87612EBS4
ICOW	Pacer Fds Tr	7,209	$226K	0.0%	$31.41	—	ETF	69374H873
—	At&T Inc.	10,750	$226K	0.0%	$21.02	—	COM	00206R508
SCHO	Schwab Short Term Us Treasury Etf	9,284	$223K	0.0%	$36.16	—	ETF	808524862
SCHF	Schwab International Equity Etf	11,112	$220K	0.0%	$18.50	—	ETF	808524805
ROBO	Exchange Traded Concepts Tru	4,237	$218K	0.0%	$51.50	—	ETF	301505707
OKE	Oneok Inc	2,169	$218K	0.0%	$96.84	-1.9%	COM	682680103
SWTSX	Schwab Total Stock Marke T Index	2,193	$217K	0.0%	$99.11	—	MF	808509756
PEG	Pub Svc Enterpise Gp	2,562	$216K	0.0%	$67.45	+20.1%	COM	744573106
AXP	American Express	727	$216K	0.0%	$283.58	+3.1%	COM	025816109
FCOB	1St Colonial Bancorp	14,417	$215K	0.0%	$15.55	-4.4%	COM	319716106
BDX	Becton Dickinson&Co	941	$213K	0.0%	$256.41	-11.3%	COM	075887109
EXC	Exelon Corp	4,601	$212K	0.0%	$40.50	0.0%	COM	30161N101
SWIRX	Schwab Target 2035	12,419	$212K	0.0%	$16.03	—	MF	808509244
BP	Bp Plc	6,242	$211K	0.0%	$33.79	—	COM	055622104
RFXIX	Rational Special Situati Ons Income Instl	11,653	$211K	0.0%	$18.07	—	MF	628255432
VTMGX	Vanguard Developed Mkts Index Adm	13,662	$210K	0.0%	$15.76	—	MF	921943809
ASML	Asml Holding N V F Sponsored Adr	302	$209K	0.0%	$954.07	—	COM	N07059210
DLCFX	Destinations Large Cap Equity I	13,685	$209K	0.0%	$17.09	—	MF	10964R103
EMR	Emerson Electric Co	1,677	$208K	0.0%	$119.02	-0.2%	COM	291011104
DODGX	Dodge & Cox Stock	806	$207K	0.0%	$273.28	—	MF	256219106
FTNT	Fortinet Inc	2,179	$206K	0.0%	$62.18	+63.0%	COM	34959E109
USMV	Ishares Tr	2,198	$206K	0.0%	$93.66	—	ETF	46429B697
FIXD	First Trust Tcw Opportunistic Fi Etf	4,742	$204K	0.0%	$60.53	—	ETF	33740F805
PRHSX	T Rowe Price Health Sciences Fund Inv	2,555	$203K	0.0%	$87.81	—	MF	741480107
MSI	Motorola Solutions	438	$203K	0.0%	$468.46	-5.7%	COM	620076307
ITHAX	Hartford Capital Appr Fund Cl A	4,749	$202K	0.0%	$42.62	—	MF	416645406
BRGKX	Ishares Russell 1000 Lar Ge-Cap Idx K	5,387	$202K	0.0%	$36.68	—	MF	066923301
FCX	Freeport Mcmoran Inc	5,289	$201K	0.0%	$34.62	+9.2%	COM	35671D857
SWHRX	Schwab Target 2025	14,060	$201K	0.0%	$14.23	—	MF	808509251
WFC	Wells Fargo Co New Com	2,851	$201K	0.0%	$67.86	+8.6%	COM	949746101
—	Bank Of Amer	8,000	$201K	0.0%	$25.25	—	COM	060505195
PNNT	Pennantpark Invt Corp	28,212	$198K	0.0%	$6.09	0.0%	COM	708062104
VOLSX	Abr 75/25 Volatility Ins Tl	18,107	$195K	0.0%	$10.34	—	MF	34984Y617
BCIC	Portman Ridge Fin Corp	12,750	$183K	0.0%	$14.24	0.0%	COM	73688F201
SIDRX	Hartford Schroders Intl Multi-Cap Value	18,228	$182K	0.0%	$10.11	—	MF	41665H359
PSEC	Prospect Cap Corp	43,520	$178K	0.0%	$3.62	0.0%	COM	74348T102
TPVG	Triplepoint Venture Growth B	25,216	$176K	0.0%	$7.64	0.0%	COM	89677Y100
—	Invesco Pa Value Muni Income Trust	16,900	$174K	0.0%	$10.00	—	ETF	46132K109
—	Nuveen Municipal Value C	19,939	$171K	0.0%	$8.60	—	ETF	670928100
—	Putnam Master Inter Income T	50,907	$169K	0.0%	$3.32	—	ETF	746909100
—	Eaton Vance Municipal In	16,693	$169K	0.0%	$9.82	—	ETF	27826U108
GSBD	Goldman Sachs Bdc Inc	14,215	$165K	0.0%	$12.51	0.0%	COM	38147U107
—	Blackstone Seni Fltn Rat 202	11,338	$160K	0.0%	$14.13	—	COM	09256U105
ANAYX	Ab Global Bond Advisor	23,147	$159K	0.0%	$6.91	—	MF	01853W709
TRSTX	T. Rowe Price Ultra Shor T-Term Bond I	30,996	$157K	0.0%	$5.02	—	MF	77957P501
—	Mfs Charter Income Tr	24,598	$154K	0.0%	$6.27	—	ETF	552727109
—	Ps Business P	11,744	$153K	0.0%	$12.40	—	COM	69360J594
BDMIX	Blackrock Glbl Long Short Eqty Inst	10,790	$146K	0.0%	$13.90	—	MF	091936526
—	Mfs Inter Income Tr	51,171	$138K	0.0%	$2.69	—	ETF	55273C107
—	Pimco Dynamic Income Opp	10,000	$137K	0.0%	$12.90	—	ETF	69355M107
HUT	Hut 8 Corp	11,800	$137K	0.0%	$18.46	0.0%	COM	44812J104
PDBC	Invsc Actvly Mng Optm Yd Dvrs Etf	10,528	$137K	0.0%	$12.99	—	ETF	46090F100
F	Ford Mtr Co Com	13,282	$132K	0.0%	$9.98	-7.4%	COM	345370860
SWCRX	Schwab Target 2020	10,283	$131K	0.0%	$12.70	—	MF	808509558
—	Mfs Multimarket Income Tr	27,901	$130K	0.0%	$4.65	—	ETF	552737108
SELF	Global Self Storage Inc	25,640	$129K	0.0%	$5.04	—	COM	37955N106
FKLAX	Franklin La Tax Free Inc M Fd Cl A1	12,414	$126K	0.0%	$10.23	—	MF	354723827
HSGFX	Hussman Strategic Growth	22,917	$126K	0.0%	$6.05	—	MF	448108100
OXSQ	Oxford Square Cap Corp	47,091	$123K	0.0%	$2.69	0.0%	COM	69181V107
FGAQX	Franklin Georgia Tax Fre E Income A	11,472	$122K	0.0%	$10.63	—	MF	354726804
PSDTX	Putnam Ultra Short Durat Ion Income A	11,374	$115K	0.0%	$10.09	—	MF	74676P755
URGN	Urogen Pharma Ltd F	10,500	$112K	0.0%	$9.47	+12.6%	COM	M96088105
FFRHX	Fidelity Adv Floating Rate High Incm Fd	10,353	$96,176	0.0%	$9.27	—	MF	315916783
—	Abrdn Global Income Fund Inc	15,940	$95,799	0.0%	$6.01	—	COM	003013109
—	Putnam Premier Income Tr	26,526	$95,759	0.0%	$3.61	—	ETF	746853100
—	Pimco High Income Fd	19,575	$95,723	0.0%	$4.89	—	COM	722014107
NFE	New Fortress Energy Inc	10,550	$87,671	0.0%	$12.32	0.0%	COM	644393100
—	Icad Inc	40,000	$82,400	0.0%	$2.06	—	COM	44934S206
SURG	Surgepays Inc	27,568	$57,066	0.0%	$1.48	0.0%	COM	86882L204
LIXT	Lixte Biotech Hldg	24,808	$50,353	0.0%	$2.32	-21.9%	COM	539319301
FBLG	Fibrobiologics Inc	24,424	$48,848	0.0%	$9.54	-85.0%	COM	31573L105
PLUG	Plug Power Inc	33,240	$44,874	0.0%	$1.90	0.0%	COM	72919P202
ICMB	Investcorp Cr Mgmt Bdc Inc	11,840	$38,006	0.0%	$3.15	0.0%	ETF	46090R104
CMPS	Compass Pathways Plc	12,308	$35,201	0.0%	$2.86	—	COM	20451W101
GSIT	Gsi Technology Inc	10,086	$30,561	0.0%	$3.15	-7.3%	COM	36241U106
ZNOG	Zion Oil & Gas Inc	155,438	$17,409	0.0%	$0.08	+116.9%	COM	989696109
AREC	American Res Corp	26,464	$12,364	0.0%	$0.62	0.0%	COM	02927U208
NWBO	Nw Biotherapeutics	23,700	$6,512	0.0%	$0.58	-54.6%	COM	66737P600
HHDS	Highlands Reit Inc Real Estate Invst Trust	12,429	$3,977	0.0%	$0.32	—	COM	43110A104
LTNC	Labor Smart Inc	483,861	$677	0.0%	$0.00	-21.8%	COM	50541A108
HYSR	Sunhydrogen Inc	10,000	$226	0.0%	$0.01	+75.4%	COM	86738R108
HDGHF	Haydale Graphene Ordf	10,000	$16	0.0%	$0.01	-68.6%	COM	G43541104
CPWR	Ocean Thermal Energy	37,000	$4	0.0%	$0.01	-96.9%	COM	675101109
BIEL	Bioelectronics Corp	20,000	$4	0.0%	$0.00	-9.5%	COM	09062H108
USMJ	North American Cannabis	999,900	$1	0.0%	$0.00	-90.0%	COM	65676T102