Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market Etf	2,059,938	$49.09M	4.2%	$30.24	—	ETF	808524102
VOO	Vanguard SP 500 Etf	62,758	$35.75M	3.1%	$553.72	—	ETF	922908363
BOXX	Alpha Architect 1 3 Month Box Etf	271,397	$30.58M	2.6%	$107.83	—	ETF	02072L565
SGOL	Abrdn Physical Gold Shares Etf	954,086	$30.09M	2.6%	$20.19	—	ETF	00326A104
SCHX	Schwab U.S. Large Cap Etf	1,201,528	$29.37M	2.5%	$30.20	—	ETF	808524201
VT	Vanguard Total World Stock Etf	210,387	$27.04M	2.3%	$95.83	—	ETF	922042742
MOOD	Relative Sentiment Tactical Allocation	782,987	$25.96M	2.2%	$29.83	—	ETF	02072L813
SCHG	Schwab U.S. Large Cap Growth Etf	867,974	$25.35M	2.2%	$38.30	—	ETF	808524300
EFA	Ishares Msci Eafe Etf	245,846	$21.98M	1.9%	$79.06	—	ETF	464287465
MOAT	Vaneck Morningstar Wide Moat Etf	222,102	$20.83M	1.8%	$79.03	—	ETF	92189F643
SPY	Spdr SP 500 Etf Trust	31,473	$19.5M	1.7%	$574.40	—	ETF	78462F103
TIP	Ishares Tips Bond Etf	176,445	$19.42M	1.7%	$106.93	—	ETF	464287176
SCHV	Schwab Us Large Cap Value Etf	669,217	$18.52M	1.6%	$37.37	—	ETF	808524409
SPMO	Invsc S P 500 Momentum Etf	148,375	$16.69M	1.4%	$112.47	—	ETF	46138E339
XLU	Select Sector Spdr Tr	202,537	$16.54M	1.4%	$78.85	—	ETF	81369Y886
AAPL	Apple Inc Com	69,473	$14.25M	1.2%	$198.11	+1.7%	COM	037833100
SHY	Ishares 1 3 Year Treasury Bond Etf	171,383	$14.2M	1.2%	$82.19	—	ETF	464287457
RSP	Invesco SP 500 Equal Weight Etf	78,101	$14.19M	1.2%	$167.27	—	ETF	46137V357
STRV	Strive 500 Etf	341,742	$13.69M	1.2%	$37.80	—	ETF	02072L680
JBBB	Janus Henderson B Bbb Clo Etf	273,431	$13.18M	1.1%	$49.04	—	ETF	47103U753
GLD	Spdr Gold Shares	40,648	$12.39M	1.1%	$276.62	—	ETF	78463V107
STIP	Ishares 0 5 Year Tips Bond Etf	117,700	$12.11M	1.0%	$99.56	—	ETF	46429B747
XLE	Energy Select Sector Spdr Fund	133,982	$11.36M	1.0%	$87.61	—	ETF	81369Y506
FTLS	First Trust Long Short Equity	170,099	$11.27M	1.0%	$65.80	—	ETF	33739P103
MSFT	Microsoft Corp Com	22,628	$11.26M	1.0%	$357.63	+20.9%	COM	594918104
QVAL	Alpha Architect Us Quant Value	245,697	$10.81M	0.9%	$39.82	—	ETF	02072L102
DBEF	Xtrackers Msci Eafe Hedged Equity Etf	240,909	$10.54M	0.9%	$34.14	—	ETF	233051200
VO	Vanguard Mid Cap Etf	35,910	$10.05M	0.9%	$264.80	—	ETF	922908629
IWB	Ishares Russell 1000 Etf	29,534	$10.03M	0.9%	$307.00	—	ETF	464287622
IWF	Ishares Russell 1000 Growth Etf	23,295	$9.891M	0.9%	$374.87	—	ETF	464287614
QTUM	Defiance Quantum Etf	103,580	$9.51M	0.8%	$91.81	—	ETF	26922A420
RDVY	First Trust Rising Dividend Achievers	147,989	$9.285M	0.8%	$62.53	—	ETF	33738R506
NVDA	Nvidia Corporation Com	53,933	$8.521M	0.7%	$112.27	+12.1%	COM	67066G104
SPGM	Spdr Msci Global Stock Market Etf	119,298	$8.232M	0.7%	$63.33	—	ETF	78463X475
IVV	Ishares Core SP 500 Etf	12,963	$8.049M	0.7%	$446.64	—	ETF	464287200
VTIP	Vanguard Short Term Inflation Protected Securities Etf	158,674	$7.974M	0.7%	$47.81	—	ETF	922020805
QMOM	Alpha Architect Us Quant Momentum	121,773	$7.913M	0.7%	$57.16	—	ETF	02072L409
COWG	Pacer Us Lrge Cap Csh Cows Etf	225,303	$7.91M	0.7%	$35.11	—	ETF	69374H360
EMXC	Ishares Msci Emerging Markets Ex China Etf	125,186	$7.904M	0.7%	$55.54	—	ETF	46434G764
PCT	Purecycle Technologies Inc Com	574,008	$7.864M	0.7%	$10.27	-13.8%	COM	74623V103
GOOG	Alphabet Inc Cap Stk Cl C	43,170	$7.658M	0.7%	$158.11	+4.3%	COM	02079K107
AMZN	Amazon Com Inc Com	34,838	$7.643M	0.7%	$179.45	+10.3%	COM	023135106
MTBA	Simplify Mbs Etf	152,381	$7.633M	0.7%	$49.69	—	ETF	82889N525
PWB	Invesco Dynamic Large Cap Growth Etf	64,815	$7.612M	0.7%	$117.44	—	ETF	46137V746
VOOG	Vanguard SP 500 Growth Etf	18,726	$7.426M	0.6%	$396.54	—	ETF	921932505
TDIV	First Trust Nasdaq Technology Dividend Index Fund	81,312	$7.332M	0.6%	$89.52	—	ETF	33738R118
IUSG	Ishares Core Us Growth Etf	46,879	$7.051M	0.6%	$150.40	—	ETF	464287671
JPM	Jpmorgan Chase Co. Com	23,875	$6.922M	0.6%	$152.22	+66.0%	COM	46625H100
LPRO	Open Lending Corp	3,567,723	$6.921M	0.6%	$4.39	-63.2%	COM	68373J104
LGLV	Spdr Ssga Us Large Cap Low Volatility Index Etf	37,037	$6.467M	0.6%	$174.31	—	ETF	78468R804
—	Invesco Qqq Trust Series I	11,648	$6.432M	0.6%	$552.21	—	ETF	46090E107
SMTH	Alps Smith Core Plus Bond Etf	231,952	$5.996M	0.5%	$25.88	—	ETF	00162Q346
—	Nuveen Floating Rate Income	700,086	$5.93M	0.5%	$8.47	—	COM	67072T108
XOM	Exxon Mobil Corp Com	52,783	$5.69M	0.5%	$99.31	+5.2%	COM	30231G102
VWO	Vanguard Ftse Emerging Markets Etf	114,102	$5.643M	0.5%	$41.03	—	ETF	922042858
META	Meta Platforms Inc Class A	7,302	$5.389M	0.5%	$505.11	+22.1%	COM	30303M102
QUAL	Ishares Msci Usa Qlty Fact Etf	29,185	$5.336M	0.5%	$157.43	—	ETF	46432F339
MFIC	Apollo Investment Co	421,901	$5.324M	0.5%	$11.93	-5.5%	COM	03761U502
BRK/B	Berkshire Hathaway Inc Del Cl B New	10,607	$5.153M	0.4%	$420.02	+20.9%	COM	084670702
MGK	Vanguard Mega Cap Growth Etf	13,999	$5.131M	0.4%	$261.21	—	ETF	921910816
FSK	Fs Kkr Cap Corp	236,844	$4.915M	0.4%	$19.22	-5.7%	COM	302635206
TSLA	Tesla Inc Com	15,176	$4.821M	0.4%	$310.77	-3.1%	COM	88160R101
SYLD	Cambria Shareholder Yield Etf	71,562	$4.654M	0.4%	$67.39	—	ETF	132061201
IYF	Ishares Tr	37,487	$4.536M	0.4%	$112.85	—	ETF	464287788
EUAD	Select Stoxx Europe Aspc Dfn Etf	105,085	$4.534M	0.4%	$43.15	—	ETF	84858T772
IYW	Ishares Tr	26,156	$4.532M	0.4%	$140.44	—	ETF	464287721
GBTC	Grayscale Bitcoin Trust Etf	53,212	$4.514M	0.4%	$65.17	—	ETF	389637109
URA	Global X Uranium Etf	116,051	$4.503M	0.4%	$27.20	—	ETF	37954Y871
GOOGL	Alphabet Inc Cap Stk Cl A	25,410	$4.478M	0.4%	$151.63	+7.7%	COM	02079K305
TOTL	Spdr Doubleline Ttl Rtrn Ttcl Etf	111,377	$4.467M	0.4%	$40.11	—	ETF	78467V848
IJS	Ishares SP Small Cap 600 Value Etf	43,363	$4.314M	0.4%	$97.48	—	ETF	464287879
LVHI	Franklin Intl Low Vol Hi Div	127,898	$4.163M	0.4%	$31.06	—	ETF	52468L505
BXSL	Blackstone Secd Lending	132,051	$4.142M	0.4%	$23.79	+18.1%	COM	09261X102
MELI	Mercadolibre Inc Com	1,552	$4.056M	0.3%	$2062.84	+13.2%	COM	58733R102
—	Blackrock Floating Rate Inc	312,042	$3.907M	0.3%	$12.42	—	COM	091941104
RSPG	Invesco SP 500 Equal Weight Energy Etf	50,682	$3.775M	0.3%	$76.73	—	ETF	46137V365
SCHE	Schwab Emerging Markets Equity Etf	124,163	$3.742M	0.3%	$25.29	—	ETF	808524706
USHY	Ishares Broad Usd Hg Yld Crp Bnd Etf	98,772	$3.705M	0.3%	$36.77	—	ETF	46435U853
WHOSX	Wasatch Hoisington Us Tr Easury	355,445	$3.65M	0.3%	$11.51	—	MF	936772300
MLPA	Global X Mlp Etf	72,375	$3.633M	0.3%	$43.68	—	ETF	37954Y343
CTA	Simplify Managed Futures Strategy	135,791	$3.631M	0.3%	$27.77	—	ETF	82889N699
IBIT	Ishares Bitcoin Trust Etf	57,068	$3.493M	0.3%	$49.28	—	ETF	46438F101
NEE	Nextera Energy Inc	49,250	$3.419M	0.3%	$69.32	-1.8%	COM	65339F101
SHLD	Global X Defense Tech Etf	55,561	$3.354M	0.3%	$37.24	—	ETF	37960A529
AGGH	Simplify Aggregate Bond Etf	161,442	$3.332M	0.3%	$21.09	—	ETF	82889N723
IOFIX	Alphacentric Incm Oppty Fd I	432,310	$3.208M	0.3%	$7.94	—	MF	62827M144
FTWO	Strive Natural Resources And Security Etf	85,167	$3.043M	0.3%	$35.73	—	ETF	02072L557
HIPS	Graniteshares Etf Tr	250,676	$3.034M	0.3%	$12.67	—	ETF	38747R306
T	AtT	103,233	$2.988M	0.3%	$23.40	+15.2%	COM	00206R102
—	Eaton Vance Sr Fltng Rte Tr	245,137	$2.971M	0.3%	$12.25	—	ETF	27828Q105
HIDE	Alpha Architect Inflation Deflation Etf	128,692	$2.933M	0.3%	$22.79	—	ETF	02072L631
V	Visa Inc Com Cl A	8,175	$2.903M	0.2%	$260.35	+33.3%	COM	92826C839
—	Invsc S P Internationl Dvlp Mntm Etf	55,283	$2.833M	0.2%	$51.24	—	ETF	46138E226
COST	Costco Whsl Corp New Com	2,858	$2.829M	0.2%	$721.55	+37.3%	COM	22160K105
—	Eaton Vance Flting Rate Inc	224,637	$2.803M	0.2%	$12.55	—	ETF	278279104
FDUS	Fidus Invt Corp	137,365	$2.775M	0.2%	$19.75	-8.3%	COM	316500107
SCM	Stellus Cap Invt Corp	197,095	$2.748M	0.2%	$14.47	-8.7%	COM	858568108
IYH	Ishares Tr	48,578	$2.744M	0.2%	$60.89	—	ETF	464287762
XLP	Select Sector Spdr Tr	33,752	$2.733M	0.2%	$81.67	—	ETF	81369Y308
AVGO	Broadcom Inc Com	9,617	$2.651M	0.2%	$181.78	+18.8%	COM	11135F101
AOR	Ishares Core Growth Allocation Etf	42,759	$2.633M	0.2%	$55.66	—	ETF	464289867
CAOS	Alpha Architect Tail Risk Etf	29,598	$2.629M	0.2%	$88.84	—	ETF	02072L516
USFR	Wisdomtree Floating Rate Treasry Etf	50,860	$2.559M	0.2%	$50.82	—	ETF	97717Y527
SWPPX	Schwab SP 500 Index	26,469	$2.537M	0.2%	$74.85	—	MF	808509855
SHV	Ishares Short Treasury Bond Etf	22,744	$2.511M	0.2%	$110.00	—	ETF	464288679
VCRB	Vanguard Core Bond Etf	31,938	$2.478M	0.2%	$77.48	—	ETF	922020748
BIL	Spdr Bloomberg Barclays 1 3 Mnth T Bill Etf New	26,837	$2.462M	0.2%	$91.56	—	ETF	78468R663
XLF	Financial Select Sector Spdr Fund	46,924	$2.457M	0.2%	$52.37	—	ETF	81369Y605
XLC	Communicat Svs Slct Sec Spdr Etf	22,349	$2.426M	0.2%	$108.53	—	ETF	81369Y852
CGBD	Carlyle Secured Lending Inc	174,172	$2.383M	0.2%	$15.68	-17.3%	COM	872280102
HD	Home Depot Inc Com	6,180	$2.266M	0.2%	$352.96	+0.8%	COM	437076102
WMT	Walmart Inc Com	23,072	$2.256M	0.2%	$78.53	+20.7%	COM	931142103
D	Dominion Energy Inc Com	38,781	$2.192M	0.2%	$52.77	+0.7%	COM	25746U109
—	Saba Capital Income Oprnt	269,718	$2.174M	0.2%	$7.76	—	ETF	78518H202
ABBV	Abbvie Inc Com	11,693	$2.17M	0.2%	$177.88	+2.7%	COM	00287Y109
MUB	Ishares National Muni Bond Etf	20,571	$2.149M	0.2%	$106.79	—	ETF	464288414
XPHDX	Pioneer Floating Rate Fund I	213,365	$2.095M	0.2%	$9.47	—	COM	72369J102
FRDM	Freedom 100 Emerging Markets Etf	51,537	$2.082M	0.2%	$36.37	—	ETF	02072L607
—	Blackrock Ltd Duration Incom	137,197	$1.945M	0.2%	$14.14	—	COM	09249W101
VUG	Vanguard Growth Etf	4,437	$1.945M	0.2%	$410.45	—	ETF	922908736
SGOV	Ishares 0 To 3 Mnth Treasury Bnd Etf	19,033	$1.916M	0.2%	$104.91	—	ETF	46436E718
IMOM	Alpha Archtct Intr Quntv Mtnm Etf	56,337	$1.913M	0.2%	$33.96	—	ETF	02072L300
SO	Southern Co	20,620	$1.894M	0.2%	$84.01	+4.7%	COM	842587107
MA	Mastercard Incorporated Cl A	3,328	$1.87M	0.2%	$396.49	+39.1%	COM	57636Q104
IEF	Ishares 7 10 Year Treasury Bond Etf	19,267	$1.845M	0.2%	$92.45	—	ETF	464287440
ORCL	Oracle Corp	8,394	$1.835M	0.2%	$143.25	+12.3%	COM	68389X105
—	Eaton Vance Limited Duration	176,074	$1.807M	0.2%	$9.99	—	ETF	27828H105
FNDF	Schwab Fundamental Inl Large Com Etf	44,833	$1.794M	0.2%	$33.63	—	ETF	808524755
WHF	Whitehorse Fin Inc	205,673	$1.793M	0.2%	$10.23	-10.0%	COM	96524V106
IJR	Ishares Core SP Small Cap Etf	15,755	$1.722M	0.1%	$108.09	—	ETF	464287804
TPL	Texas Pacific Land Corp	1,614	$1.705M	0.1%	$200.73	+102.8%	COM	88262P102
SCHP	Schwab Us Tips Etf	63,665	$1.699M	0.1%	$27.27	—	ETF	808524870
DUK	Duke Energy Corp New	14,248	$1.681M	0.1%	$111.08	+3.9%	COM	26441C204
JAAA	Janus Henderson Aaa Clo	32,795	$1.664M	0.1%	$57.08	—	ETF	47103U845
FNDA	Schwab Fundamental U.S. Small Company Etf	58,061	$1.663M	0.1%	$27.45	—	ETF	808524763
IWM	Ishares Russell 2000 Etf	7,701	$1.662M	0.1%	$222.80	—	ETF	464287655
ED	Consolidated Edison Inc	16,413	$1.647M	0.1%	$95.63	+8.4%	COM	209115104
XLG	Invesco SP 500 Top 50 Etf	31,186	$1.625M	0.1%	$42.51	—	ETF	46137V233
FLRN	Spdr Bloomberg Int Grd Flt Rt Etf	52,452	$1.617M	0.1%	$30.73	—	ETF	78468R200
PPL	Ppl Corp	47,660	$1.615M	0.1%	$32.92	+3.4%	COM	69351T106
UTSL	Direxion Shs Etf Tr	41,370	$1.532M	0.1%	$34.98	—	ETF	25460E711
AEP	American Elec Pwr Co Inc	14,521	$1.507M	0.1%	$98.44	+3.6%	COM	025537101
WTMF	Wisdomtree Managed Futures Strategy	42,442	$1.498M	0.1%	$34.64	—	ETF	97717W125
IVW	Ishares SP 500 Growth Etf	13,125	$1.445M	0.1%	$95.61	—	ETF	464287309
IWD	Ishares Russell 1000 Value Etf	7,182	$1.395M	0.1%	$186.86	—	ETF	464287598
VTV	Vanguard Value Etf	7,801	$1.385M	0.1%	$176.45	—	ETF	922908744
JNJ	Johnson Johnson Com	9,057	$1.384M	0.1%	$153.44	-1.7%	COM	478160104
FPACX	Fpa Crescent Fund Inst Cl Shares	31,651	$1.359M	0.1%	$42.95	—	MF	30254T759
SPYG	Spdr SP 500 Growth Etf	13,643	$1.3M	0.1%	$88.36	—	ETF	78464A409
SCHD	Schwab Us Dividend Equity Etf	48,660	$1.289M	0.1%	$38.54	—	ETF	808524797
MO	Altria Group Inc	21,828	$1.28M	0.1%	$50.75	+10.2%	COM	02209S103
IBM	International Business Machs Com	4,232	$1.248M	0.1%	$182.38	+39.2%	COM	459200101
BIDD	Ishares International Dd At Etf	45,543	$1.242M	0.1%	$27.28	—	ETF	09290C848
GCT	Gigacloud Technology Inc	62,515	$1.237M	0.1%	$17.45	-8.4%	COM	G38644103
SBRA	Sabra Health Care Reit Inc	66,658	$1.229M	0.1%	$17.48	—	COM	78573L106
VIG	Vanguard Dividend Appreciation Etf	5,888	$1.21M	0.1%	$165.38	—	ETF	921908844
VFIAX	Vanguard 500 Index Adm	2,109	$1.207M	0.1%	$476.40	—	MF	922908710
LLY	Eli Lilly Co Com	1,547	$1.206M	0.1%	$625.13	+23.7%	COM	532457108
SAR	Saratoga Invt Corp	48,596	$1.205M	0.1%	$24.82	-2.7%	COM	80349A208
MCD	Mcdonalds Corp Com	4,003	$1.17M	0.1%	$266.77	+13.8%	COM	580135101
CSCO	Cisco Systems	16,466	$1.142M	0.1%	$51.23	+17.9%	COM	17275R102
VTEB	Vanguard Tax Exempt Bond Etf	23,172	$1.136M	0.1%	$50.13	—	ETF	922907746
SCHO	Schwab Short Term Us Treasury Etf	45,876	$1.118M	0.1%	$26.76	—	ETF	808524862
CB	Chubb Limited Com	3,809	$1.107M	0.1%	$286.98	0.0%	COM	H1467J104
BAC	Bank America Corp Com	23,150	$1.095M	0.1%	$41.29	+0.4%	COM	060505104
ETR	Entergy Corp	13,117	$1.09M	0.1%	$75.78	+7.3%	COM	29364G103
POR	Portland Gen Elec Co	25,882	$1.052M	0.1%	$40.92	-1.0%	COM	736508847
LAMR	Lamar Advertising Co New	8,572	$1.04M	0.1%	$114.41	—	COM	512816109
MSTR	Microstrategy Inc Class A	2,536	$1.025M	0.1%	$198.85	+83.2%	COM	594972408
IJH	Ishares Core SP Mid Cap Etf	16,122	$1M	0.1%	$82.48	—	ETF	464287507
CAT	Caterpillar	2,504	$972K	0.1%	$341.61	-3.2%	COM	149123101
SUB	Ishares Short Term Ntnl Mun Bnd Etf	9,077	$965K	0.1%	$105.66	—	ETF	464288158
SPYM	Spdr Portfolio SP 500 Etf	13,194	$959K	0.1%	$72.69	—	ETF	78464A854
—	Harleysville Finl Co0050	43,014	$951K	0.1%	$22.10	—	COM	41284E104
FAS	Direxion Shs Etf Tr	5,586	$942K	0.1%	$158.13	—	ETF	25459Y694
IYE	Ishares Tr	20,750	$938K	0.1%	$49.30	—	ETF	464287796
JLVIX	John Hancock Fdmtl	12,855	$937K	0.1%	$72.91	—	MF	41013P608
ABALX	American Fd Balanced Fd Cl A	25,478	$935K	0.1%	$33.35	—	MF	024071102
LOW	Lowes Companies Inc	4,136	$918K	0.1%	$216.77	+1.8%	COM	548661107
—	Blackrock Debt Strategies Fd	86,877	$917K	0.1%	$10.44	—	COM	09255R202
—	Bank Of America 4 Pfd Pfd Ser 4	40,843	$883K	0.1%	$22.03	—	COM	060505591
GSIMX	Goldman Sachs Gqg Intl Opps	38,195	$881K	0.1%	$23.07	—	MF	38147N293
IYR	Ishares Tr	9,176	$870K	0.1%	$95.75	—	ETF	464287739
PFE	Pfizer	35,819	$868K	0.1%	$26.16	-14.6%	COM	717081103
FDG	American Cntr Fcsd Dynmc Grwt Etf	7,879	$861K	0.1%	$104.11	—	MF	025072810
FBTC	Fidelity Wise Origin Bitcoin Fund	9,135	$859K	0.1%	$86.39	—	ETF	315948109
VV	Vanguard Large Cap Etf	2,993	$856K	0.1%	$272.36	—	ETF	922908637
AMGN	Amgen Inc.	3,046	$850K	0.1%	$271.88	+2.2%	COM	031162100
ENIC	Enel Chile S.A.	233,625	$848K	0.1%	$3.29	—	COM	29278D105
KRBN	Kraneshares Global Carbon Stg Etf	28,431	$843K	0.1%	$35.31	—	ETF	500767678
NFLX	Netflix Inc	627	$840K	0.1%	$73.06	+54.8%	COM	64110L106
NRG	Nrg Energy Inc	5,201	$835K	0.1%	$130.97	0.0%	COM	629377508
PG	Procter Gamble	5,164	$823K	0.1%	$149.41	+7.6%	COM	742718109
QGRO	American Century Us Qlt Grwt Etf	7,421	$810K	0.1%	$109.12	—	ETF	025072307
QCOM	Qualcomm Inc	5,005	$797K	0.1%	$137.87	+5.2%	COM	747525103
ILCG	Ishares Mrnstar Lrg Cap Grw Etf	8,203	$795K	0.1%	$96.90	—	ETF	464287119
STX	Seagate Technology Holdings	5,470	$793K	0.1%	$102.43	0.0%	COM	G7997R103
STXI	Strive International Developed Markets Etf	27,691	$793K	0.1%	$28.64	—	ETF	02072L524
MOO	Vaneck Etf Trust	10,726	$790K	0.1%	$67.89	—	ETF	92189F700
VONE	Vanguard Russell 1000 Etf Iv	2,781	$781K	0.1%	$196.70	—	ETF	92206C730
SPMD	Spdr Mid Cap Etf	14,276	$776K	0.1%	$51.31	—	ETF	78464A847
LEAD	Siren Etf Tr Divcon Leaders Divid Etf	10,672	$767K	0.1%	$60.83	—	ETF	829658301
CLOZ	Panagram Bbb B Clo Etf	28,653	$766K	0.1%	$26.99	—	ETF	81752T528
SCHW	Schwab Charles Corp Com	8,381	$765K	0.1%	$83.15	0.0%	COM	808513105
XLV	Select Sector Health Care Spdr Etf	5,669	$764K	0.1%	$135.16	—	ETF	81369Y209
AMD	Advanced Micro Devic	5,356	$760K	0.1%	$130.87	-16.8%	COM	007903107
PRIVX	Private Shares Fd A	17,707	$757K	0.1%	$42.73	—	COM	88339M108
DFSD	Dimensional Short Duration Fixed Income Etf	15,698	$754K	0.1%	$47.02	—	ETF	25434V864
OEF	Ishares SP 100 Etf	2,465	$750K	0.1%	$285.61	—	ETF	464287101
ADP	Auto Data Processing	2,362	$732K	0.1%	$229.62	+31.7%	COM	053015103
AGG	Ishares Core U.S. Aggregate Bond Etf	7,380	$732K	0.1%	$96.87	—	ETF	464287226
NSTLX	Neuberger Berman Strat Incm Inst	72,295	$732K	0.1%	$9.84	—	MF	64128K751
VICI	Vici Pptys Inc	22,270	$726K	0.1%	$29.19	+4.6%	COM	925652109
HON	Honeywell Intl Inc	3,117	$726K	0.1%	$177.23	+12.7%	COM	438516106
HE	Hawaiian Elec Industries	67,782	$721K	0.1%	$10.13	+3.0%	COM	419870100
SPHQ	Invesco SP 500 Quality Etf	10,056	$717K	0.1%	$71.26	—	ETF	46137V241
TSLX	Sixth Street Specialty Lendi	29,811	$710K	0.1%	$22.26	-1.4%	COM	83012A109
PLTR	Palantir Technologies In Class A	5,007	$683K	0.1%	$58.25	+101.4%	COM	69608A108
BFST	Business First Bancshare	27,631	$681K	0.1%	$21.01	+9.7%	COM	12326C105
OBDC	Owl Rock Capital Corp	47,328	$679K	0.1%	$13.38	-2.5%	COM	69121K104
VEA	Vanguard Ftse Developed Markets Etf	11,827	$674K	0.1%	$54.94	—	ETF	921943858
MAR	Marriott Intl Inc New Cl A	2,442	$667K	0.1%	$269.39	-7.5%	COM	571903202
BBDC	Barings Bdc Inc	72,924	$667K	0.1%	$8.71	-6.2%	COM	06759L103
—	Eaton Vance Sr Income Tr	116,597	$663K	0.1%	$5.82	—	ETF	27826S103
IEFA	Ishares Core Msci Eafe Etf	7,863	$656K	0.1%	$68.87	—	ETF	46432F842
FE	Firstenergy Corp	16,200	$652K	0.1%	$38.47	+4.7%	COM	337932107
—	The Goldman Sach 4 Pfd Pfd Ser D	31,426	$651K	0.1%	$21.70	—	COM	38144G804
RPV	Invesco SP 500 Pure Value Etf	6,882	$645K	0.1%	$90.21	—	ETF	46137V258
GIOIX	Guggenheim Macro Oppty Inst	25,878	$644K	0.1%	$24.30	—	MF	40168W582
ARCC	Ares Capital Corp	29,160	$640K	0.1%	$18.83	+6.0%	COM	04010L103
PFF	Ishares Preferred Income Sec Etf	20,772	$637K	0.1%	$31.12	—	ETF	464288687
VGSH	Vanguard Short Term Treasury Etf Iv	10,641	$625K	0.1%	$57.96	—	ETF	92206C102
—	First Tr Inter Duratn Pfd	32,828	$618K	0.1%	$18.39	—	COM	33718W103
APH	Amphenol Corp Class A	6,246	$617K	0.1%	$81.39	0.0%	COM	032095101
—	Raytheon Technologies Co	4,219	$616K	0.1%	$146.03	—	COM	75513E105
NDAQ	Nasdaq Inc Com	6,882	$615K	0.1%	$79.17	0.0%	COM	631103108
VTI	Vanguard Total Stock Market Etf	2,014	$614K	0.1%	$294.20	—	ETF	922908769
IEI	Ishares 3 7 Year Trery Bond Etf	5,135	$612K	0.1%	$117.18	—	ETF	464288661
AMLP	Alps Alerian Mlp Etf New	12,501	$611K	0.1%	$44.14	—	ETF	00162Q452
—	Morgan Stanley 4 Pfd Pfd Ser A	27,948	$604K	0.1%	$21.88	—	COM	61747S504
SCHZ	Schwab Us Aggregate Bond Etf	25,678	$597K	0.1%	$45.61	—	ETF	808524839
GS	Goldman Sachs Group	838	$593K	0.1%	$354.23	+61.4%	COM	38141G104
—	Abrdn Asia Pacific Income Fu	36,613	$583K	0.1%	$15.70	—	COM	003009867
—	Blackrock Tcp Capital Corp	75,061	$578K	0.0%	$7.70	—	COM	09259E111
INQQ	Exchange Traded Concepts Tru	34,557	$574K	0.0%	$14.58	—	ETF	301505558
UNH	Unitedhealth Group Inc Com	1,838	$574K	0.0%	$504.92	-25.7%	COM	91324P102
ADC	Agree Rlty Corp	7,639	$558K	0.0%	$76.60	—	COM	008492100
BUCK	Simplify Stable Income Etf	23,423	$554K	0.0%	$24.42	—	ETF	82889N640
CMCSA	Comcast Corp Class A	15,247	$544K	0.0%	$32.90	+3.1%	COM	20030N101
MRK	Merck Co. Inc.	6,641	$531K	0.0%	$95.67	-19.1%	COM	58933Y105
ETN	Eaton Corp Plc Shs	1,484	$530K	0.0%	$274.82	+11.6%	COM	G29183103
BCSF	Bain Cap Specialty Fin Inc	35,077	$528K	0.0%	$15.39	-11.0%	COM	05684B107
CRM	Salesforce	1,932	$527K	0.0%	$284.60	-6.5%	COM	79466L302
KLAC	Kla Corp	587	$526K	0.0%	$587.39	+27.4%	COM	482480100
—	Blackrock Income Tr Inc	44,501	$523K	0.0%	$11.85	—	COM	09247F209
FMQQ	Exchange Traded Concepts Tru	34,117	$517K	0.0%	$12.60	—	ETF	301505590
CVX	Chevron Corp New Com	3,612	$517K	0.0%	$148.31	-7.6%	COM	166764100
LABU	Direxion Shs Etf Tr	9,055	$515K	0.0%	$59.95	—	ETF	25460G120
EMQQ	Exchange Traded Concepts Tru	12,357	$515K	0.0%	$38.31	—	ETF	301505889
BTC	Grayscale Bitcoin Mini Tr Et	10,663	$509K	0.0%	$36.49	—	ETF	389930207
WM	Waste Management Inc	2,220	$508K	0.0%	$192.70	+19.2%	COM	94106L109
C	Citigroup Inc Com New	5,924	$504K	0.0%	$44.69	+59.3%	COM	172967424
CEG	Constellation Energy Corp	1,547	$499K	0.0%	$266.65	-1.1%	COM	21037T109
VONG	Vanguard Russell 1000 Growth Etf	4,522	$494K	0.0%	$101.69	—	ETF	92206C680
EOG	Eog Res Inc	4,080	$488K	0.0%	$125.12	-10.4%	COM	26875P101
NEU	Newmarket Corporatn	703	$487K	0.0%	$289.43	+112.1%	COM	651587107
GAFFX	American Funds Growth Fu Nd Of Amer F3	5,917	$487K	0.0%	$64.15	—	MF	399874775
IIPR	Innovative Indl Pptys Inc	8,814	$487K	0.0%	$54.28	—	COM	45781V101
DTE	Dte Energy Co	3,668	$486K	0.0%	$123.63	+6.2%	COM	233331107
FLOT	Ishares Floating Rate Bond Etf	9,437	$481K	0.0%	$50.92	—	ETF	46429B655
IWL	Ishares Russell Top 200 Etf	3,144	$481K	0.0%	$103.91	—	ETF	464289446
PDBC	Invsc Actvly Mng Optm Yd Dvrs Etf	36,784	$480K	0.0%	$13.03	—	ETF	46090F100
HAUS	Tidal Trust I	26,197	$477K	0.0%	$19.29	—	ETF	886364587
BLK	Blackrock Fndg Inc	454	$476K	0.0%	$986.97	-5.5%	COM	09290D101
RIET	Etf Ser Solutions	49,576	$470K	0.0%	$9.94	—	ETF	26922B840
ZECP	Zacks Earnings Consistent Port Etf	14,627	$467K	0.0%	$24.10	—	ETF	98888G105
ACN	Accenture Plc F Class A	1,561	$467K	0.0%	$288.89	+4.8%	COM	G1151C101
PSTL	Postal Realty Trust Inc	31,520	$464K	0.0%	$14.28	—	COM	73757R102
PANW	Palo Alto Networks Inc Com	2,255	$461K	0.0%	$185.70	0.0%	COM	697435105
CBLS	Elevation Series Trust	16,068	$461K	0.0%	$26.14	—	ETF	210322806
AGTHX	American Funds Growth Fund Of America A	5,578	$459K	0.0%	$64.11	—	MF	399874106
GBDC	Golub Cap Bdc Inc	31,071	$455K	0.0%	$13.86	-2.6%	COM	38173M102
—	Invesco Bd Fd	29,228	$451K	0.0%	$15.46	—	COM	46132L107
SCHR	Schwab Interm Term Us Treasury	17,839	$447K	0.0%	$25.03	—	ETF	808524854
BTAL	Agfiq U.S. Market Neutral Anti Beta Fund	25,229	$446K	0.0%	$20.04	—	ETF	00110G408
ABT	Abbott Labs Com	3,228	$439K	0.0%	$103.96	+25.6%	COM	002824100
BITB	Bitwise Bitcoin Etf	7,395	$433K	0.0%	$50.85	—	ETF	09174C104
TRBCX	T Rowe Price Blue Chip Growth Fd Inv	2,146	$431K	0.0%	$153.24	—	MF	77954Q106
JPST	Jpmorgan Ultra Short Income Etf	8,497	$431K	0.0%	$52.09	—	ETF	46641Q837
EXR	Extra Space Storage Inc	2,919	$430K	0.0%	$144.74	-2.7%	COM	30225T102
—	Columbus Circle Cap Corp. I	40,500	$430K	0.0%	$10.62	—	COM	G2296A109
PINS	Pinterest Inc Class A	11,653	$418K	0.0%	$24.27	+25.0%	COM	72352L106
SPH	Suburban Propane Partners L	21,833	$405K	0.0%	$20.86	—	COM	864482104
—	Truist Finl C 4.75 Pfd Pfd Ser R	20,971	$398K	0.0%	$20.12	—	COM	89832Q695
ET	Energy Transfer Lp	21,727	$394K	0.0%	$13.56	—	COM	29273V100
SPGI	SP Global Inc	747	$394K	0.0%	$413.97	+20.0%	COM	78409V104
BK	Bank Of Ny Mellon Co	4,326	$390K	0.0%	$83.95	0.0%	COM	064058100
GSL	Global Ship Lease Inc New	14,807	$390K	0.0%	$22.37	+4.6%	COM	Y27183600
PKW	Invesco Exchange Traded Fd T	3,149	$389K	0.0%	$112.66	—	ETF	46137V308
LBAY	Tidal Trust I	15,776	$387K	0.0%	$25.79	—	ETF	886364850
NVS	Novartis Ag F Sponsored Adr	3,196	$387K	0.0%	$121.01	—	COM	66987V109
DIS	Walt Disney	3,081	$384K	0.0%	$103.35	-0.5%	COM	254687106
TJX	Tjx Companies Inc	3,106	$384K	0.0%	$89.74	+40.3%	COM	872540109
WPC	Wp Carey Inc	6,138	$383K	0.0%	$63.08	—	COM	92936U109
VZ	Verizon Communications Inc Com	8,672	$375K	0.0%	$32.33	+29.4%	COM	92343V104
VTSAX	Vanguard Total Stock Mkt Idx Adm	2,518	$373K	0.0%	$124.54	—	MF	922908728
IWO	Ishares Russell 2000 Growth Etf	1,289	$369K	0.0%	$255.60	—	ETF	464287648
CCAP	Crescent Cap Bdc Inc	26,008	$367K	0.0%	$16.52	-15.3%	COM	225655109
VBR	Vanguard Small Cap Value Etf	1,868	$366K	0.0%	$195.90	—	ETF	922908611
MRGR	Proshares Tr	8,576	$360K	0.0%	$41.75	—	ETF	74348A566
LLDYX	Lord Abbett Short Durati On Income I	92,766	$360K	0.0%	$3.84	—	MF	543916688
TLT	Ishares 20 Year Treasury Bond Etf	4,044	$357K	0.0%	$97.80	—	ETF	464287432
—	Qwest Corp 6.5 Pfd Due 09 01 56	19,775	$356K	0.0%	$18.00	—	COM	74913G881
EEM	Ishares Tr	7,353	$355K	0.0%	$43.38	—	ETF	464287234
COF	Capital One Fc	1,652	$351K	0.0%	$145.67	+27.0%	COM	14040H105
SECT	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	6,016	$349K	0.0%	$32.89	—	ETF	66538H591
LIN	Linde Plc	741	$348K	0.0%	$444.55	+1.7%	ETF	G54950103
RIVN	Rivian Automotive Inc	25,000	$344K	0.0%	$12.58	+7.8%	COM	76954A103
PCG	PgE Corp	24,429	$341K	0.0%	$16.40	-1.5%	COM	69331C108
KO	Coca Cola Co Com	4,734	$337K	0.0%	$57.12	+22.2%	COM	191216100
DBMF	Imgp Dbi Managed Futures Strategy	13,107	$335K	0.0%	$28.83	—	ETF	53700T827
PSN	Parsons Corp	4,648	$334K	0.0%	$46.08	+43.3%	COM	70202L102
INTC	Intel	15,124	$333K	0.0%	$20.72	0.0%	COM	458140100
BBLU	Ea Bridgeway Blue Chip Etf	24,000	$330K	0.0%	$13.75	—	ETF	02072L714
NOW	Service Now Inc	321	$330K	0.0%	$170.00	+11.0%	COM	81762P102
LMT	Lockheed Martin Corp	712	$330K	0.0%	$426.55	+7.6%	COM	539830109
TPVG	Triplepoint Venture Grow	46,627	$327K	0.0%	$7.14	-8.2%	COM	89677Y100
DXJ	Wisdomtree Japan Hedged Equity Etf	2,808	$321K	0.0%	$110.29	—	ETF	97717W851
MINT	Pimco Enhanced Shrt Maturty Actv Etf	3,179	$320K	0.0%	$100.54	—	ETF	72201R833
FCNTX	Fidelity Contrafund	13,628	$318K	0.0%	$21.03	—	MF	316071109
ADBE	Adobe Inc	819	$317K	0.0%	$518.42	-25.7%	COM	00724F101
ANWPX	American Funds New Perspective A	4,504	$314K	0.0%	$58.15	—	MF	648018109
WDC	Western Digital Corp	4,842	$310K	0.0%	$47.46	0.0%	COM	958102105
GDX	Vaneck Gold Miners Etf	5,933	$309K	0.0%	$52.06	—	ETF	92189F106
ICE	Intercontinental Exc	1,675	$307K	0.0%	$170.47	0.0%	COM	45866F104
UNP	Union Pac Corp Com	1,333	$307K	0.0%	$202.21	+8.0%	COM	907818108
GILD	Gilead Sciences Inc Com	2,756	$306K	0.0%	$104.39	0.0%	COM	375558103
—	The Southern Co 4.95 Pfd Due 01 30 80	15,311	$303K	0.0%	$19.80	—	COM	842587800
IAU	Ishares Gold Tr	4,819	$301K	0.0%	$58.96	—	ETF	464285204
CI	Cigna Corp	906	$300K	0.0%	$317.87	0.0%	COM	125523100
—	Athene Holdi 5.625 Pfd Pfd Ser B	15,000	$299K	0.0%	$21.73	—	COM	04686J200
AXP	American Express	927	$296K	0.0%	$282.67	-1.2%	COM	025816109
DGRO	Ishares Core Dividend Growth Etf	4,620	$295K	0.0%	$51.73	—	ETF	46434V621
MBOX	Ea Ser Tr Freedom Day Dividend Etf	8,772	$294K	0.0%	$33.92	—	ETF	02072L847
VOE	Vanguard Mid Cap Value Etf	1,764	$292K	0.0%	$165.32	—	ETF	922908512
PM	Philip Morris Intl	1,567	$288K	0.0%	$167.37	0.0%	COM	718172109
WSFS	Wsfs Finl Corp	5,225	$287K	0.0%	$51.93	0.0%	COM	929328102
CRWD	Crowdstrike	564	$287K	0.0%	$433.57	0.0%	COM	22788C105
COWZ	Pacer Us Cash Cows 100	5,208	$287K	0.0%	$54.86	—	ETF	69374H881
IYM	Ishares Tr	2,042	$286K	0.0%	$134.80	—	ETF	464287838
ERY	Direxion Shs Etf Tr	12,500	$284K	0.0%	$20.55	—	ETF	25460G179
PAYX	Paychex Inc	1,946	$283K	0.0%	$106.74	+38.2%	COM	704326107
STT	State Street Corp	2,655	$282K	0.0%	$90.57	0.0%	COM	857477103
ALC	Alcon Inc F	3,192	$282K	0.0%	$89.55	0.0%	COM	H01301128
GECC	Great Elm Cap Corp	26,309	$281K	0.0%	$9.21	+0.7%	COM	390320703
VKTX	Viking Therapeutics Inc	10,548	$280K	0.0%	$26.32	0.0%	COM	92686J106
UBER	Uber Technologies Inc Com	2,975	$278K	0.0%	$82.32	0.0%	COM	90353T100
VGHAX	Vanguard Health Care Fd Admiral Share	3,739	$274K	0.0%	$87.53	—	MF	921908885
—	Nuveen Pnsylvania Qlty M	24,246	$274K	0.0%	$11.30	—	ETF	670972108
GE	General Electric Co	1,062	$273K	0.0%	$218.59	0.0%	COM	369604301
—	Blackrock Muniyield Penn	25,000	$271K	0.0%	$10.86	—	ETF	09255G107
TSM	Taiwan Semiconductr F Sponsored Adr	1,182	$269K	0.0%	$227.20	—	COM	874039100
EQR	Equity Residential	3,972	$268K	0.0%	$66.62	0.0%	ETF	29476L107
SLV	Ishares Silver Trust Etf	8,154	$268K	0.0%	$32.81	—	ETF	46428Q109
RFXIX	Rational Special Situati Ons Income Instl	14,771	$266K	0.0%	$18.06	—	MF	628255432
DBC	Invesco Db Commdy Indx Trck	12,154	$265K	0.0%	$22.50	—	ETF	46138B103
SWTSX	Schwab Total Stock Marke T Index	2,516	$263K	0.0%	$99.83	—	MF	808509756
CNP	Centerpoint Energy Inc	7,105	$261K	0.0%	$32.83	+11.3%	COM	15189T107
LH	Labcorp Holdings Inc	993	$261K	0.0%	$241.79	0.0%	COM	504922105
FEQTX	Fidelity Equity Dividend Income	8,797	$259K	0.0%	$30.91	—	MF	316145101
ASML	Asml Holding N V F Sponsored Adr	322	$258K	0.0%	$944.59	—	COM	N07059210
TUA	Simplify Short Term Treasury Futures Strategy Etf	11,671	$257K	0.0%	$21.22	—	ETF	82889N657
PEP	Pepsico Inc	1,936	$256K	0.0%	$162.34	-19.3%	COM	713448108
EMR	Emerson Electric Co	1,916	$255K	0.0%	$118.34	-4.1%	COM	291011104
ROBO	Exchange Traded Concepts Tru	4,237	$253K	0.0%	$51.50	—	ETF	301505707
FWMIX	American Funds Washingto N Mutual F3	3,949	$252K	0.0%	$62.07	—	MF	939330775
HSY	Hershey Co Com	1,501	$249K	0.0%	$181.12	-10.8%	COM	427866108
WFC	Wells Fargo Co New Com	3,098	$248K	0.0%	$68.12	+4.4%	COM	949746101
FTAI	Ftai Aviation Ltd	2,149	$247K	0.0%	$117.07	-5.0%	ETF	G3730V105
ICOW	Pacer Fds Tr	7,209	$245K	0.0%	$31.41	—	ETF	69374H873
TEQI	T Rowe Price Equity Income Etf	5,748	$245K	0.0%	$42.54	—	ETF	87283Q206
SCHF	Schwab International Equity Etf	11,047	$244K	0.0%	$18.50	—	ETF	808524805
—	Metlife Inc 4.75 Pfd Pfd Ser F	12,500	$244K	0.0%	$20.40	—	COM	59156R850
HIMU	Ishares High Yield Muni Act Etf	4,937	$240K	0.0%	$48.63	—	ETF	092528843
SWIRX	Schwab Target 2035	12,863	$237K	0.0%	$16.11	—	MF	808509244
GLIFX	Lazard Global Listed Inf Rastructure Inst	13,153	$236K	0.0%	$17.96	—	MF	52106N459
PRSMX	T Rowe Price Summit Muni Interm Fund Inv	21,104	$236K	0.0%	$11.47	—	MF	77957N209
MRCC	Monroe Cap Corp	36,802	$234K	0.0%	$7.36	-17.1%	COM	610335101
FCOB	1St Colonial Bancorp	14,417	$234K	0.0%	$15.55	-3.6%	COM	319716106
MSI	Motorola Solutions	551	$232K	0.0%	$457.51	-9.3%	COM	620076307
MS	Morgan Stanley	1,607	$226K	0.0%	$119.51	+1.2%	COM	617446448
TXN	Texas Instruments	1,087	$226K	0.0%	$174.27	0.0%	COM	882508104
IDCC	Interdigital Inc.	1,000	$224K	0.0%	$211.87	0.0%	COM	45867G101
SIDRX	Hartford Schroders Intl Multi Cap Value	18,228	$224K	0.0%	$10.11	—	MF	41665H359
SRLN	Spdr Blackstone Senior Loan Etf	5,370	$223K	0.0%	$41.59	—	ETF	78467V608
SUN	Sunoco Lp Sunoco Fin Corp	4,142	$222K	0.0%	$58.06	—	COM	86765K109
DLCFX	Destinations Large Cap Equity I	13,685	$222K	0.0%	$17.09	—	MF	10964R103
DODGX	Dodge Cox Stock	816	$221K	0.0%	$273.25	—	MF	256219106
FEZ	Put Spdr Stoxx 50	3,701	$221K	0.0%	$59.73	—	ETF	78463X202
INTU	Intuit Inc	280	$221K	0.0%	$477.11	+41.4%	COM	461202103
COP	Conocophillips	2,454	$220K	0.0%	$96.79	-9.1%	COM	20825C104
GD	General Dynamics Co	755	$220K	0.0%	$272.45	0.0%	COM	369550108
HUT	Hut 8 Corp	11,800	$219K	0.0%	$18.46	-19.2%	COM	44812J104
DFAU	Dimensional Us Core Equity Market Etf	5,171	$219K	0.0%	$37.09	—	ETF	25434V104
PEG	Pub Svc Enterpise Gp	2,593	$218K	0.0%	$67.58	+16.8%	COM	744573106
RSG	Republic Services	883	$218K	0.0%	$245.13	0.0%	COM	760759100
—	AtT Inc. 5 Pfd Pfd Ser A	10,750	$217K	0.0%	$21.02	—	COM	00206R508
QFVIX	Pear Tree Polaris Foreign Val Inst Shares	8,087	$215K	0.0%	$26.55	—	MF	70472Q807
AXON	Axon Enterprise Inc	259	$214K	0.0%	$680.44	0.0%	COM	05464C101
VTMGX	Vanguard Developed Mkts Index Adm	11,612	$213K	0.0%	$15.76	—	MF	921943809
CAPIX	Calamos Aksia Alternative Credit Income I	19,870	$213K	0.0%	$10.71	—	MF	12811A309
BNDW	Vanguard Total World Bond Etf Iv	3,064	$212K	0.0%	$69.33	—	ETF	92206C565
CALF	Pacer Fds Tr	5,323	$212K	0.0%	$39.81	—	ETF	69374H857
BRGKX	Ishares Russell 1000 Lar Ge Cap Idx K	5,387	$212K	0.0%	$36.68	—	MF	066923301
IDEV	Ishares Core Msci International Etf	2,780	$211K	0.0%	$76.04	—	ETF	46435G326
DE	Deere Co	414	$211K	0.0%	$384.45	+26.1%	COM	244199105
ENB	Enbridge Inc Com	4,614	$209K	0.0%	$39.21	+11.7%	COM	29250N105
GSSC	Gldmn Sch Actvbeta Us Sml Cap Eq Etf	3,047	$209K	0.0%	$68.61	—	ETF	381430602
GEV	Ge Vernova Llc	391	$207K	0.0%	$415.97	0.0%	COM	36828A101
ITHAX	Hartford Capital Appr Fund Cl A	4,749	$206K	0.0%	$42.62	—	MF	416645406
SWHRX	Schwab Target 2025	13,484	$205K	0.0%	$14.23	—	MF	808509251
VMGMX	Vanguard Mid Cap Growth Index Admiral	1,655	$203K	0.0%	$122.43	—	MF	921937728
VIGAX	Vanguard Growth Index Fd Admiral Share	892	$201K	0.0%	$225.68	—	MF	922908660
BOTZ	Global X Robotics Artfcl Intlgnc Etf	6,121	$200K	0.0%	$32.73	—	ETF	37954Y715
PNNT	Pennantpark Invt Corp	28,212	$193K	0.0%	$6.09	-3.7%	COM	708062104
—	Nuveen Municipal Value C	19,939	$174K	0.0%	$8.60	—	ETF	670928100
—	Invesco Pa Value Muni Income Trust	16,900	$170K	0.0%	$10.00	—	ETF	46132K109
—	Putnam Master Inter Income T	49,816	$167K	0.0%	$3.32	—	ETF	746909100
TRSTX	T. Rowe Price Ultra Shor T Term Bond I	31,755	$161K	0.0%	$5.02	—	MF	77957P501
GSBD	Goldman Sachs Bdc Inc	14,215	$160K	0.0%	$12.51	-11.8%	ETF	38147U107
BCIC	Portman Ridge Fin Corp	12,750	$160K	0.0%	$14.24	-22.1%	COM	73688F201
BDMIX	Blackrock Glbl Long Short Eqty Inst	10,790	$158K	0.0%	$13.90	—	MF	091936526
—	Mfs Charter Income Tr	24,598	$156K	0.0%	$6.27	—	ETF	552727109
—	Blackstone Seni Fltn Rat 202	10,862	$155K	0.0%	$14.13	—	COM	09256U105
—	Icad Inc	40,000	$152K	0.0%	$2.06	—	COM	44934S206
—	Eaton Vance Municipal In	14,861	$152K	0.0%	$9.82	—	ETF	27826U108
SURG	Surgepays Inc	48,754	$152K	0.0%	$2.04	+35.8%	COM	86882L204
HSGFX	Hussman Strategic Growth	22,917	$144K	0.0%	$6.05	—	MF	448108100
SWCRX	Schwab Target 2020	10,682	$144K	0.0%	$12.73	—	MF	808509558
—	Mfs Inter Income Tr	51,171	$139K	0.0%	$2.69	—	ETF	55273C107
PSEC	Prospect Cap Corp	43,547	$138K	0.0%	$3.62	-16.5%	COM	74348T102
SELF	Global Self Storage Inc	25,640	$137K	0.0%	$5.04	—	COM	37955N106
—	Pimco Dynamic Income Opp	10,000	$136K	0.0%	$12.90	—	ETF	69355M107
—	Ps Business P 5.25 Pfd Pfd	11,744	$134K	0.0%	$12.40	—	COM	69360J594
NTBIX	Northern Lights Tr Navigator T Actical Fi I	13,766	$132K	0.0%	$9.60	—	MF	66538B578
—	Mfs Multimarket Income Tr	27,212	$128K	0.0%	$4.65	—	ETF	552737108
FKLAX	Franklin La Tax Free Inc M Fd Cl A1	12,414	$122K	0.0%	$10.23	—	MF	354723827
OXSQ	Oxford Square Cap Corp	47,091	$105K	0.0%	$2.69	-10.9%	COM	69181V107
—	Abrdn Global Income Fund Inc	15,383	$98,297	0.0%	$6.01	—	COM	003013109
—	Putnam Premier Income Tr	26,526	$97,350	0.0%	$3.61	—	ETF	746853100
FFRHX	Fidelity Adv Floating Rate High Incm Fd	10,353	$94,934	0.0%	$9.27	—	MF	315916783
—	Pimco High Income Fd	19,586	$94,015	0.0%	$4.89	—	COM	722014107
—	Sol Strategies Inc F	43,237	$81,286	0.0%	$1.88	—	COM	83411A106
PLUG	Plug Power Inc	49,568	$73,856	0.0%	$1.60	-37.8%	COM	72919P202
FBLG	Fibrobiologics Inc	48,848	$64,045	0.0%	$5.22	-82.7%	COM	31573L105
HNST	Honest Co Inc	12,219	$62,195	0.0%	$4.79	0.0%	COM	438333106
ZNOG	Zion Oil Gas Inc	314,051	$47,086	0.0%	$0.12	+34.8%	COM	989696109
HIVE	Hive Digital Technolog F	20,054	$36,097	0.0%	$1.76	0.0%	COM	433921103
CMPS	Compass Pathways Plc	12,308	$34,462	0.0%	$2.86	—	COM	20451W101
ICMB	Investcorp Cr Mgmt Bdc Inc	11,840	$32,986	0.0%	$3.15	-9.8%	COM	46090R104
GSIT	Gsi Technology Inc	10,086	$30,561	0.0%	$3.15	-3.2%	COM	36241U106
LIXT	Lixte Biotech Hldg	24,808	$22,451	0.0%	$2.32	-48.1%	COM	539319301
AREC	American Res Corp	26,464	$21,923	0.0%	$0.62	+29.9%	COM	02927U208
PACB	Pacific Biosciences	12,100	$15,004	0.0%	$1.15	0.0%	COM	69404D108
NWBO	Nw Biotherapeutics	49,050	$12,593	0.0%	$0.42	-35.9%	COM	66737P600
HHDS	Highlands Reit Inc Real Estate Invst Trust	27,958	$8,791	0.0%	$0.32	—	COM	43110A104
KAYS	Kaya Holdings, Inc.	100,000	$3,659	0.0%	$0.04	0.0%	COM	486567209
LTNC	Labor Smart Inc	967,722	$1,065	0.0%	$0.00	-31.7%	COM	50541A108
HYSR	Sunhydrogen Inc	20,000	$589	0.0%	$0.02	+24.3%	COM	86738R108
HDGHF	Haydale Graphene Ordf	20,000	$104	0.0%	$0.00	-30.2%	COM	G43541104
—	Tauriga Sciences Inc Com	13,251	$48	0.0%	$0.00	—	COM	87669X205
BIEL	Bioelectronics Corp	40,000	$8	0.0%	$0.00	-13.7%	COM	09062H108
CPWR	Ocean Thermal Energy	37,000	$4	0.0%	$0.01	-97.0%	COM	675101109
USMJ	North American Cannabis	1,999,800	$2	0.0%	$0.00	-81.8%	COM	65676T102
JPEX	Jpx Global Inc	29,000	$1	0.0%	$0.00	0.0%	COM	46639B107