Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market Etf	2,072,181	$53.28M	4.2%	$30.24	—	ETF	808524102
VOO	Vanguard S&P 500 Etf	62,063	$38.1M	3.0%	$553.72	—	ETF	922908363
MOOD	Relative Sentiment Tactical Allocation Etf	1,030,332	$37.4M	2.9%	$31.38	—	ETF	02072L813
SGOL	Abrdn Physical Gold Shares Etf	973,420	$35.83M	2.8%	$20.52	—	ETF	00326A104
BOXX	Alpha Architect 13 Month Box Etf	304,540	$34.67M	2.7%	$108.49	—	ETF	02072L565
SCHX	Schwab Us Large Cap Etf	1,207,493	$31.81M	2.5%	$30.20	—	ETF	808524201
VT	Vanguard Total World Stock Etf	209,163	$28.82M	2.3%	$95.83	—	ETF	922042742
SCHG	Schwab Us Large Cap Growth Etf	902,268	$28.79M	2.3%	$38.06	—	ETF	808524300
MOAT	Vaneck Morningstar Wide Moat Etf	221,250	$21.93M	1.7%	$79.03	—	ETF	92189F643
SPY	Spdr S&P 500 Etf	30,929	$20.66M	1.6%	$574.40	—	ETF	78462F103
SPMO	Invsc S P 500 Momentum Etf	169,005	$20.46M	1.6%	$113.52	—	ETF	46138E339
SCHV	Schwab Us Large Cap Value Etf	675,889	$19.68M	1.5%	$37.37	—	ETF	808524409
TIP	Ishares Tips Bond Etf	176,822	$19.67M	1.5%	$106.93	—	ETF	464287176
IWF	Ishares Russell 1000 Growth Etf	38,827	$18.19M	1.4%	$412.29	—	ETF	464287614
XLU	Select Sector Spdr Tr	203,984	$17.79M	1.4%	$78.85	—	ETF	81369Y886
AAPL	Apple Inc Com	68,749	$17.51M	1.4%	$198.11	+13.9%	COM	037833100
GLD	Spdr Gold Shares	48,213	$17.14M	1.3%	$288.99	—	ETF	78463V107
EFA	Ishares Msci Eafe Etf	175,368	$16.37M	1.3%	$79.06	—	ETF	464287465
RSP	Invesco S&P 500 Equal Weight Etf	77,545	$14.71M	1.2%	$167.27	—	ETF	46137V357
SPYM	Spdr Portfolio S&P 500 Etf	173,725	$13.61M	1.1%	$77.91	—	ETF	78464A854
JBBB	Janus Henderson BBbb Clo Etf	273,023	$13.15M	1.0%	$49.04	—	ETF	47103U753
STRV	Strive 500 Etf	287,773	$12.43M	1.0%	$37.80	—	ETF	02072L680
QVAL	Alpha Architect Us Quant Value	263,062	$12.27M	1.0%	$40.27	—	ETF	02072L102
GOOG	Alphabet Inc. Class C	50,317	$12.25M	1.0%	$165.47	+26.9%	COM	02079K107
STIP	Ishares 05 Year Tips Bond Etf	117,695	$12.16M	1.0%	$99.56	—	ETF	46429B747
XLE	Energy Select Sector Spdr Etf	134,694	$12.03M	0.9%	$87.61	—	ETF	81369Y506
FTLS	First Trust LongShort Equity	171,722	$12.01M	0.9%	$65.80	—	ETF	33739P103
MSFT	Microsoft Corp	22,317	$11.56M	0.9%	$357.63	+42.2%	COM	594918104
DBEF	Xtrackers Msci Eafe Hedged Equity Etf	236,973	$11M	0.9%	$34.14	—	ETF	233051200
QTUM	Defiance Quantum Etf	103,580	$10.87M	0.9%	$91.81	—	ETF	26922A420
IWB	Ishares Russell 1000 Etf	29,537	$10.8M	0.8%	$307.00	—	ETF	464287622
NVDA	Nvidia Corp	56,559	$10.55M	0.8%	$115.15	+51.4%	COM	67066G104
VUG	Vanguard Growth Etf	20,512	$9.846M	0.8%	$464.98	—	ETF	922908736
VO	Vanguard MidCap Etf	33,475	$9.834M	0.8%	$264.80	—	ETF	922908629
IVV	Ishares Core S&P 500 Etf	13,889	$9.296M	0.7%	$461.48	—	ETF	464287200
SPGM	Spdr Msci Global Stock Market Etf	119,580	$8.957M	0.7%	$63.33	—	ETF	78463X475
IVW	Ishares S&P 500 Growth Etf	71,549	$8.637M	0.7%	$116.11	—	ETF	464287309
RDVY	First Trust Rising Dividend Achievers	124,965	$8.405M	0.7%	$62.53	—	ETF	33738R506
VTIP	Vanguard Short Inflation Prot Etf Iv	164,867	$8.347M	0.7%	$47.91	—	ETF	922020805
IWY	Ishares Russell Top 200 Growth Etf	30,000	$8.21M	0.6%	$273.65	—	ETF	464289438
QQQ	Invsc Qqq Trust Srs 1 Etf	13,143	$7.9M	0.6%	$601.08	—	ETF	46090E103
EMXC	Ishares Msci Emerging Markets Ex China Etf	116,586	$7.871M	0.6%	$55.54	—	ETF	46434G764
VOOG	Vanguard S&P 500 Growth Etf	17,904	$7.796M	0.6%	$396.54	—	ETF	921932505
EEM	Ishares Msci Emerging Markets Etf	145,871	$7.79M	0.6%	$52.90	—	ETF	464287234
QMOM	Alpha Architect Us Quant Momentum	118,076	$7.609M	0.6%	$57.16	—	ETF	02072L409
JPM	Jpmorgan Chase	23,699	$7.475M	0.6%	$152.22	+94.4%	COM	46625H100
LPRO	Open Lending Corp	3,465,319	$7.312M	0.6%	$4.39	-48.5%	COM	68373J104
AMZN	Amazon.Com Inc	33,289	$7.309M	0.6%	$179.45	+26.1%	COM	023135106
MTBA	Simplify Mbs Etf	142,003	$7.15M	0.6%	$49.69	—	ETF	82889N525
GPIQ	Goldman Sachs Nasdaq 100 Prm Etf	133,661	$7.012M	0.6%	$52.46	—	ETF	38149W630
TSLA	Tesla Motors	15,582	$6.93M	0.5%	$311.71	+11.3%	COM	88160R101
VCRB	Vanguard Core Bond Etf	87,758	$6.881M	0.5%	$78.07	—	ETF	922020748
SMTH	AlpsSmith Core Plus Bond Etf	261,715	$6.846M	0.5%	$25.91	—	ETF	00162Q346
LGLV	Spdr Ssga Us Large Cap Low Volatility Index Etf	37,502	$6.681M	0.5%	$174.36	—	ETF	78468R804
VWO	Vanguard Ftse Emerging Markets Etf	113,440	$6.146M	0.5%	$41.03	—	ETF	922042858
XOM	Exxonmobil	53,867	$6.074M	0.5%	$99.52	+10.2%	COM	30231G102
BIDD	Ishares International Dd At Etf	213,781	$5.983M	0.5%	$27.84	—	ETF	09290C848
GOOGL	Alphabet Inc Cap Stk Cl A	23,718	$5.766M	0.5%	$151.63	+38.0%	COM	02079K305
—	Nuveen Floating Rate Income	691,945	$5.66M	0.4%	$8.47	—	COM	67072T108
SGOV	Ishares 0 To 3 Mnth Treasury Bnd Etf	55,710	$5.61M	0.4%	$102.14	—	ETF	46436E718
PCT	Purecycle Technologies Inc Com	392,588	$5.163M	0.4%	$10.27	+35.3%	COM	74623V103
IYW	Ishares Tr	26,106	$5.113M	0.4%	$140.44	—	ETF	464287721
MFIC	Apollo Investment Co	423,178	$5.074M	0.4%	$11.93	+1.3%	COM	03761U502
META	Meta Platforms Inc Class A	6,839	$5.022M	0.4%	$505.11	+47.1%	COM	30303M102
EUAD	Select Stoxx Europe Aspc Dfn Etf	106,890	$5.021M	0.4%	$43.21	—	ETF	84858T772
BRK/B	Berkshire Hathaway Class B	9,753	$4.903M	0.4%	$420.02	+15.3%	COM	084670702
GBTC	Grayscale Bitcoin Trust Etf	53,212	$4.777M	0.4%	$65.17	—	ETF	389637109
IYF	Ishares Tr	37,428	$4.74M	0.4%	$112.85	—	ETF	464287788
SYLD	Cambria Shareholder Yield Etf	68,857	$4.728M	0.4%	$67.39	—	ETF	132061201
LVHI	Franklin Intl Low Vol Hi Div	131,480	$4.569M	0.4%	$31.16	—	ETF	52468L505
MELI	Mercadolibre Inc	1,890	$4.417M	0.3%	$2123.22	+13.1%	COM	58733R102
URA	Global X Uranium Etf	90,211	$4.3M	0.3%	$27.20	—	ETF	37954Y871
IJS	Ishares Tr	38,685	$4.278M	0.3%	$97.48	—	ETF	464287879
QUAL	Ishares Msci Usa Qlty Fact Etf	21,464	$4.175M	0.3%	$157.43	—	ETF	46432F339
SCHE	Schwab Emerging Markets Equity Etf	124,061	$4.14M	0.3%	$25.29	—	ETF	808524706
VONG	Vanguard Russell 1000 Growth Etf	33,358	$4.02M	0.3%	$117.95	—	ETF	92206C680
CTA	Simplify Managed Futures Strategy	140,197	$3.921M	0.3%	$27.78	—	ETF	82889N699
MGK	Vanguard Mega Cap Growth Etf	9,558	$3.85M	0.3%	$261.21	—	ETF	921910816
—	Blackrock Floating Rate Inc	316,298	$3.843M	0.3%	$12.42	—	COM	091941104
NEE	Nextera Energy Inc	50,516	$3.813M	0.3%	$69.40	+4.1%	COM	65339F101
HIDE	Alpha Architect Inflation & Deflation Etf	163,528	$3.788M	0.3%	$22.87	—	ETF	02072L631
IBIT	Ishares Bitcoin Trust	58,047	$3.773M	0.3%	$49.55	—	ETF	46438F101
WHOSX	WasatchHoisington Us Tr Easury	357,660	$3.723M	0.3%	$11.51	—	MF	936772300
FSK	Fs Kkr Cap Corp	248,101	$3.704M	0.3%	$19.14	-8.9%	COM	302635206
USHY	Ishares Broad Usd Hg Yld Crp Bnd Etf	97,042	$3.666M	0.3%	$36.77	—	ETF	46435U853
BXSL	Blackstone Secd Lending	136,485	$3.647M	0.3%	$23.93	+18.5%	COM	09261X102
RSPG	Invesco S&P 500 Equal Weight Energy Etf	45,783	$3.645M	0.3%	$76.73	—	ETF	46137V365
MLPA	Global X Mlp Etf	73,911	$3.579M	0.3%	$43.78	—	ETF	37954Y343
HIPS	Graniteshares Etf Tr	293,068	$3.455M	0.3%	$12.55	—	ETF	38747R306
FTWO	Strive Natural Resrc And Scrt Etf	83,949	$3.307M	0.3%	$35.73	—	ETF	02072L557
IOFIX	Alphacentric Incm Oppty Fd I	435,956	$3.235M	0.3%	$7.94	—	MF	62827M144
USFR	Wisdomtree Floating Rate Treasry Etf	63,723	$3.203M	0.3%	$50.71	—	ETF	97717Y527
BIL	Spdr Bloomberg Barclays 13 Mnth T Bill Etf New	32,828	$3.012M	0.2%	$91.59	—	ETF	78468R663
T	At&T	103,432	$2.921M	0.2%	$23.40	+19.9%	COM	00206R102
FDUS	Fidus Invt Corp	142,864	$2.894M	0.2%	$19.77	+1.6%	COM	316500107
XLK	Technology Select Sector Spdr Etf	10,111	$2.85M	0.2%	$281.86	—	ETF	81369Y803
IYH	Ishares Tr	48,049	$2.821M	0.2%	$60.89	—	ETF	464287762
SWPPX	Schwab S&P 500 Index	163,185	$2.818M	0.2%	$26.61	—	MF	808509855
—	Eaton Vance Sr Fltng Rte Tr	246,196	$2.816M	0.2%	$12.25	—	COM	27828Q105
MUB	Ishares National Muni Bond Etf	25,293	$2.693M	0.2%	$106.73	—	ETF	464288414
SCM	Stellus Cap Invt Corp	205,166	$2.679M	0.2%	$14.47	-0.4%	COM	858568108
—	Eaton Vance Flting Rate Inc	227,057	$2.672M	0.2%	$12.54	—	COM	278279104
ABBV	Abbvie Inc	11,444	$2.65M	0.2%	$177.88	+13.5%	COM	00287Y109
XLC	Communicat Svs Slct Sec Spdr Etf	22,219	$2.63M	0.2%	$108.53	—	ETF	81369Y852
STXT	Strive Total Return Bond Etf	128,379	$2.603M	0.2%	$20.28	—	ETF	02072L458
SHLD	Global X Defense Tech Etf	36,934	$2.594M	0.2%	$37.24	—	ETF	37960A529
XLP	Select Sector Spdr Tr	32,854	$2.575M	0.2%	$81.67	—	ETF	81369Y308
V	Visa Inc Class A	7,521	$2.568M	0.2%	$260.35	+32.6%	COM	92826C839
CAOS	Alpha Architect Tail Risk Etf	28,369	$2.54M	0.2%	$88.84	—	ETF	02072L516
AVGO	Broadcom Inc	7,543	$2.489M	0.2%	$181.78	+68.2%	COM	11135F101
TOTL	Spdr Doubleline Ttl Rtrn Ttcl Etf	60,091	$2.438M	0.2%	$40.11	—	ETF	78467V848
FRDM	Freedom 100 Emerging Markets Etf	54,911	$2.433M	0.2%	$36.85	—	ETF	02072L607
D	Dominion Energy Inc	39,552	$2.419M	0.2%	$52.88	+10.3%	COM	25746U109
SHV	Ishares Short Treasury Bond Etf	21,389	$2.363M	0.2%	$110.00	—	ETF	464288679
COST	Costco Wholesale Co	2,546	$2.357M	0.2%	$721.55	+32.6%	COM	22160K105
WMT	WalMart	22,383	$2.307M	0.2%	$78.53	+26.4%	COM	931142103
HD	Home Depot	5,552	$2.25M	0.2%	$352.96	+10.3%	COM	437076102
—	Saba Capital Income & Oprnt	283,153	$2.2M	0.2%	$7.76	—	ETF	78518H202
ORCL	Oracle Corp	7,626	$2.145M	0.2%	$143.25	+77.4%	COM	68389X105
CGBD	Carlyle Secured Lending Inc	165,775	$2.072M	0.2%	$15.68	-17.8%	COM	872280102
SO	Southern Co	21,748	$2.061M	0.2%	$84.43	+9.2%	COM	842587107
XPHDX	Pioneer Floating Rate Fund I	203,147	$2.023M	0.2%	$9.47	—	COM	72369J102
GCT	Gigacloud Technology Inc	69,325	$1.969M	0.2%	$18.30	+42.5%	COM	G38644103
UTSL	Direxion Shs Etf Tr	44,207	$1.946M	0.2%	$35.56	—	ETF	25460E711
DUK	Duke Energy Corp New	15,515	$1.92M	0.2%	$111.79	+7.2%	COM	26441C204
MA	Mastercard Inc Class A	3,339	$1.899M	0.1%	$396.49	+44.6%	COM	57636Q104
IWM	Ishares Russell 2000 Etf	7,793	$1.886M	0.1%	$223.03	—	ETF	464287655
PPL	Ppl Corp	50,526	$1.878M	0.1%	$33.06	+7.2%	COM	69351T106
—	Blackrock Ltd Duration Incom	132,650	$1.857M	0.1%	$14.14	—	COM	09249W101
—	Eaton Vance Limited Duration	181,590	$1.843M	0.1%	$9.99	—	COM	27828H105
JAAA	Janus Henderson Aaa Clo	36,167	$1.837M	0.1%	$56.49	—	ETF	47103U845
XLG	Invesco S&P 500 Top 50 Etf	31,424	$1.808M	0.1%	$42.51	—	ETF	46137V233
FNDF	Schwab Fundamental Inl Large Com Etf	41,813	$1.796M	0.1%	$33.63	—	ETF	808524755
IJR	Ishares Core S&P Small Cap Etf	14,837	$1.763M	0.1%	$108.09	—	ETF	464287804
ED	Consolidated Edison Inc	17,419	$1.751M	0.1%	$95.83	+3.4%	COM	209115104
CAT	Caterpillar	3,614	$1.724M	0.1%	$367.34	+15.8%	COM	149123101
JNJ	Johnson & Johnson	9,110	$1.689M	0.1%	$153.44	+10.5%	COM	478160104
FNDA	Schwab Fundamental U.S. Small Company Etf	53,781	$1.676M	0.1%	$27.45	—	ETF	808524763
AEP	American Elec Pwr Co Inc	14,540	$1.636M	0.1%	$98.44	+9.9%	COM	025537101
SCHP	Schwab Us Tips Etf	57,979	$1.563M	0.1%	$27.27	—	ETF	808524870
WHF	Whitehorse Fin Inc	222,454	$1.539M	0.1%	$10.10	-15.2%	COM	96524V106
TPL	Texas Pacific Land Corp	1,614	$1.507M	0.1%	$200.73	+56.4%	COM	88262P102
WTMF	Wisdomtree Managed Futures Strategy	39,762	$1.506M	0.1%	$34.64	—	ETF	97717W125
VTV	Vanguard Value Etf	7,986	$1.495M	0.1%	$176.70	—	ETF	922908744
FLRN	Spdr Bloomberg Int Grd Flt Rt Etf	48,399	$1.494M	0.1%	$30.73	—	ETF	78468R200
IWD	Ishares Russell 1000 Value Etf	7,155	$1.457M	0.1%	$186.86	—	ETF	464287598
IEF	Ishares 710 Year Treasury Bond Etf	15,085	$1.455M	0.1%	$92.45	—	ETF	464287440
MO	Altria Group Inc	21,942	$1.449M	0.1%	$50.75	+21.0%	COM	02209S103
FPACX	Fpa Crescent Fund Inst Cl Shares	31,651	$1.435M	0.1%	$42.95	—	MF	30254T759
KLAC	Kla Corp	1,288	$1.389M	0.1%	$774.05	+20.2%	COM	482480100
AFSM	First Trust Activ Fct Sml Cap Etf	42,341	$1.385M	0.1%	$32.71	—	ETF	33740F797
CIBR	First Trust Nasdaq Cybrscrty Etf	17,951	$1.364M	0.1%	$76.01	—	ETF	33734X846
SCHD	Schwab Us Dividend Equity Etf	49,860	$1.361M	0.1%	$38.27	—	ETF	808524797
ITB	Ishares Us Home Construct Etf	12,351	$1.325M	0.1%	$107.25	—	ETF	464288752
VEA	Vanguard Ftse Developed Markets Etf	22,012	$1.319M	0.1%	$57.24	—	ETF	921943858
SAR	Saratoga Invt Corp	53,833	$1.313M	0.1%	$24.83	+0.5%	COM	80349A208
VFIAX	Vanguard 500 Index Adm	2,102	$1.298M	0.1%	$476.40	—	MF	922908710
VIG	Vanguard Dividend Appreciation Etf	5,870	$1.272M	0.1%	$165.38	—	ETF	921908844
SBRA	Sabra Health Care Reit Inc	66,658	$1.243M	0.1%	$17.48	—	COM	78573L106
MCD	Mcdonald'S	4,058	$1.233M	0.1%	$267.24	+12.8%	COM	580135101
ETR	Entergy Corp	13,142	$1.225M	0.1%	$75.78	+14.9%	COM	29364G103
POR	Portland Gen Elec Co	27,773	$1.222M	0.1%	$40.93	+0.3%	COM	736508847
SPYG	Spdr S&P 500 Growth Etf	11,437	$1.195M	0.1%	$88.36	—	ETF	78464A409
AMD	Advanced Micro Devic	7,352	$1.189M	0.1%	$139.15	+16.0%	COM	007903107
SCHR	Schwab Interm Term Us Treasury	47,308	$1.189M	0.1%	$25.09	—	ETF	808524854
IBM	Ibm	4,171	$1.177M	0.1%	$182.38	+42.3%	COM	459200101
BAC	Bank Of America	22,682	$1.17M	0.1%	$41.29	+17.1%	COM	060505104
VTEB	Vanguard TaxExempt Bond Etf	23,119	$1.158M	0.1%	$50.13	—	ETF	922907746
LLY	Lilly Eli & Co	1,510	$1.152M	0.1%	$625.13	+18.7%	COM	532457108
SCHO	Schwab Short Term Us Treasury Etf	46,647	$1.138M	0.1%	$26.72	—	ETF	808524862
LAMR	Lamar Advertising Co New	9,274	$1.135M	0.1%	$115.01	—	COM	512816109
ABALX	American Funds Balanced Fund A	29,003	$1.12M	0.1%	$33.99	—	MF	024071102
CSCO	Cisco Systems	15,819	$1.082M	0.1%	$51.23	+31.5%	COM	17275R102
PLTR	Palantir Technologies In Class A	5,883	$1.073M	0.1%	$73.71	+119.9%	COM	69608A108
IJH	Ishares Core S&P MidCap Etf	16,122	$1.052M	0.1%	$82.48	—	ETF	464287507
HARL	Harleysville Finl Co0050	42,914	$1.044M	0.1%	$23.00	0.0%	COM	41284E100
IMOM	Alpha Archtct Intr Quntv Mtnm Etf	28,454	$1.043M	0.1%	$33.96	—	ETF	02072L300
JLVIX	John Hancock Fdmtl	12,855	$993K	0.1%	$72.91	—	MF	41013P608
IYE	Ishares Tr	20,756	$986K	0.1%	$49.30	—	ETF	464287796
LOW	Lowes Companies Inc	3,922	$986K	0.1%	$216.77	+12.7%	COM	548661107
SUB	Ishares Short Term Ntnl Mun Bnd Etf	9,228	$985K	0.1%	$105.67	—	ETF	464288158
VV	Vanguard Large Cap Etf	3,190	$985K	0.1%	$274.61	—	ETF	922908637
ENIC	Enel Chile S.A.	252,487	$982K	0.1%	$3.34	—	COM	29278D105
FAS	Direxion Shs Etf Tr	5,416	$964K	0.1%	$158.13	—	ETF	25459Y694
FDG	American Cntr Fcsd Dynmc Grwt Etf	7,916	$953K	0.1%	$104.11	—	MF	025072810
FTXL	First Trust Nasdaq Semiconductor Etf	8,506	$951K	0.1%	$111.83	—	ETF	33738R811
SPGP	Invesco S&P 500 Garp Etf	8,257	$938K	0.1%	$113.62	—	ETF	46137V431
FBTC	Fidelity Wise Origin Bitcoin Fund	9,361	$934K	0.1%	$86.71	—	ETF	315948109
—	Blackrock Debt Strategies Fd	86,640	$920K	0.1%	$10.44	—	COM	09255R202
IYR	Ishares Tr	9,176	$891K	0.1%	$95.75	—	ETF	464287739
ISCF	Ishares Intl Small Cap Equity Factor Etf	21,463	$883K	0.1%	$41.13	—	ETF	46434V266
CLOZ	Panagram Bbb B Clo Etf	32,572	$874K	0.1%	$26.97	—	ETF	81752T528
GSIMX	Goldman Sachs Gqg Intl Opps	38,350	$872K	0.1%	$23.07	—	MF	38147N293
—	Bank Of America 4 Pfd Pfd Ser 4	40,790	$856K	0.1%	$22.03	—	COM	060505591
AMGN	Amgen Inc.	3,021	$853K	0.1%	$271.88	+5.4%	COM	031162100
ANWPX	American Funds New Perspective A	11,523	$847K	0.1%	$67.52	—	MF	648018109
HE	Hawaiian Elec Industries	76,614	$846K	0.1%	$10.27	+10.9%	COM	419870100
NRG	Nrg Energy Inc	5,191	$841K	0.1%	$130.97	+18.5%	COM	629377508
VONE	Vanguard Russell 1000 Etf Iv	2,756	$833K	0.1%	$196.70	—	ETF	92206C730
QCOM	Qualcomm Inc	4,997	$831K	0.1%	$137.87	+14.0%	COM	747525103
LABU	Direxion Shs Etf Tr	8,872	$831K	0.1%	$59.95	—	ETF	25460G120
PFF	Ishares Preferred Income Sec Etf	25,950	$821K	0.1%	$31.22	—	ETF	464288687
SPMD	Spdr Mid Cap Etf	14,276	$816K	0.1%	$51.31	—	ETF	78464A847
LEAD	Siren Etf Tr Divcon Leaders Divid Etf	10,540	$802K	0.1%	$60.83	—	ETF	829658301
STXI	Strive International Developed Markets Etf	26,650	$799K	0.1%	$28.64	—	ETF	02072L524
XLV	Select Sector Health Care Spdr Etf	5,693	$792K	0.1%	$135.16	—	ETF	81369Y209
NFLX	Netflix Inc	658	$789K	0.1%	$75.37	+61.9%	COM	64110L106
MOO	Vaneck Etf Trust	10,697	$786K	0.1%	$67.89	—	ETF	92189F700
PG	Procter & Gamble	5,067	$778K	0.1%	$149.41	+3.7%	COM	742718109
AGG	Ishares Core Us Aggregate Bond Etf	7,619	$764K	0.1%	$96.97	—	ETF	464287226
BBDC	Barings Bdc Inc	86,645	$759K	0.1%	$8.74	+2.3%	COM	06759L103
PRIVX	Private Shares Fd A	17,707	$755K	0.1%	$42.73	—	COM	88339M108
SCHW	Charles Schwab Corp	7,899	$754K	0.1%	$83.15	+13.7%	COM	808513105
NSTLX	Neuberger Berman Strat Incm Inst	72,997	$747K	0.1%	$9.84	—	MF	64128K751
FE	Firstenergy Corp	16,200	$742K	0.1%	$38.47	+9.5%	COM	337932107
RTX	Raytheon Technologies Co	4,408	$738K	0.1%	$154.28	0.0%	COM	75513E101
MSTR	Microstrategy Inc Class A	2,280	$735K	0.1%	$198.85	+86.6%	COM	594972408
—	First Tr Inter Duratn Pfd &	37,971	$727K	0.1%	$18.49	—	COM	33718W103
VICI	Vici Pptys Inc	22,270	$726K	0.1%	$29.19	+9.8%	COM	925652109
DFSD	Dimensional Short Duration Fixed Income Etf	15,059	$726K	0.1%	$47.02	—	ETF	25434V864
—	Abrdn Asia Pacific Income Fu	43,453	$708K	0.1%	$15.79	—	COM	003009867
OBDC	Blue Owl Capital Corporation	55,303	$706K	0.1%	$13.39	+0.3%	COM	69121K104
URI	United Rentals Inc	729	$696K	0.1%	$888.48	0.0%	COM	911363109
ADP	Auto Data Processing	2,356	$695K	0.1%	$229.62	+29.7%	COM	053015103
RPV	Invesco S&P 500 Pure Value Etf	6,882	$684K	0.1%	$90.21	—	ETF	46137V258
HON	Honeywell Intl Inc	3,240	$682K	0.1%	$178.37	+16.1%	COM	438516106
GS	Goldman Sachs Group	852	$678K	0.1%	$360.48	+103.9%	COM	38141G104
—	Eaton Vance Sr Income Tr	122,455	$671K	0.1%	$5.80	—	ETF	27826S103
TSLX	Sixth Street Specialty Lendi	29,144	$666K	0.1%	$22.26	+8.0%	COM	83012A109
—	The Goldman Sach 4 Pfd Pfd Ser D	31,367	$656K	0.1%	$21.70	—	COM	38144G804
GIOIX	Guggenheim Macro Oppty Inst	26,207	$655K	0.1%	$24.31	—	MF	40168W582
BFST	Business First Bancshare	27,631	$652K	0.1%	$21.01	+16.1%	COM	12326C105
ONEQ	Fid Ndq Comp Ec Etf Dv	7,238	$645K	0.1%	$89.13	—	ETF	315912808
VGSH	Vanguard Short Term Treasury Etf Iv	10,816	$637K	0.0%	$57.97	—	ETF	92206C102
ADC	Agree Rlty Corp	8,829	$627K	0.0%	$75.85	—	COM	008492100
PKW	Invesco Exchange Traded Fd T	4,709	$624K	0.0%	$119.23	—	ETF	46137V308
BCSF	Bain Cap Specialty Fin Inc	43,199	$616K	0.0%	$15.13	-7.2%	COM	05684B107
—	Morgan Stanley 4 Pfd Pfd Ser A	27,898	$607K	0.0%	$21.88	—	COM	61747S504
IEI	Ishares 37 Year Trery Bond Etf	5,060	$605K	0.0%	$117.18	—	ETF	464288661
EMQQ	Exchange Traded Concepts Tru	12,857	$597K	0.0%	$38.62	—	ETF	301505889
ARCC	Ares Capital Corp	29,160	$595K	0.0%	$18.83	+13.2%	COM	04010L103
C	Citigroup Inc	5,862	$595K	0.0%	$44.69	+110.6%	COM	172967424
TCPC	Blackrock Tcp Capital Corp	94,962	$589K	0.0%	$7.18	0.0%	COM	09259E108
NEU	Newmarket Corporatn	703	$584K	0.0%	$289.43	+164.4%	COM	651587107
WDC	Western Digital Corp	4,849	$582K	0.0%	$47.46	+71.9%	COM	958102105
UNH	Unitedhealth Group	1,684	$581K	0.0%	$504.92	-40.8%	COM	91324P102
INQQ	Exchange Traded Concepts Tru	36,436	$568K	0.0%	$14.64	—	ETF	301505558
RIET	Etf Ser Solutions	58,857	$567K	0.0%	$9.89	—	ETF	26922B840
AWSHX	American Funds Washington Mutual Inv A	8,436	$565K	0.0%	$66.99	—	MF	939330106
CVX	Chevron Corp.	3,635	$564K	0.0%	$148.31	+2.7%	COM	166764100
IIPR	Innovative Indl Pptys Inc	10,435	$559K	0.0%	$54.17	—	COM	45781V101
DEFT	Defi Technologies Inc	264,420	$558K	0.0%	$2.59	0.0%	COM	244916102
ETN	Eaton Corp Plc F	1,476	$552K	0.0%	$274.82	+32.2%	COM	G29183103
PFE	Pfizer	21,560	$549K	0.0%	$26.16	-7.7%	COM	717081103
MRK	Merck & Co. Inc.	6,464	$548K	0.0%	$95.67	-15.3%	COM	58933Y105
GBDC	Golub Cap Bdc Inc	40,005	$548K	0.0%	$13.89	+0.8%	COM	38173M102
FMQQ	Exchange Traded Concepts Tru	35,598	$536K	0.0%	$12.70	—	ETF	301505590
BTC	Grayscale Bitcoin Mini Tr Et	10,463	$530K	0.0%	$36.49	—	ETF	389930207
—	Blackrock Income Tr Inc	46,911	$527K	0.0%	$11.82	—	COM	09247F209
ADBE	Adobe Inc	1,494	$527K	0.0%	$446.28	-19.6%	COM	00724F101
BLK	Blackrock Fndg Inc	450	$524K	0.0%	$986.97	+12.3%	COM	09290D101
SLV	Ishares Silver Trust Etf	12,249	$519K	0.0%	$36.01	—	ETF	46428Q109
DTE	Dte Energy Co	3,668	$519K	0.0%	$123.63	+9.1%	COM	233331107
HAUS	Tidal Trust I	29,027	$517K	0.0%	$19.15	—	ETF	886364587
MAR	Marriott Intl Inc New	1,979	$515K	0.0%	$269.39	-0.7%	COM	571903202
CEG	Constellation Energy Corp	1,547	$509K	0.0%	$266.65	+20.8%	COM	21037T109
GAFFX	American Funds Growth Fu Nd Of Amer F3	5,781	$509K	0.0%	$64.15	—	MF	399874775
AMLP	Alps Alerian Mlp Etf New	10,705	$502K	0.0%	$44.14	—	ETF	00162Q452
VTI	Vanguard Total Stock Market Etf	1,522	$501K	0.0%	$294.20	—	ETF	922908769
SHY	Ishares 13 Year Treasury Bond Etf	5,991	$497K	0.0%	$82.19	—	ETF	464287457
WM	Waste Management Inc	2,241	$495K	0.0%	$192.70	+16.1%	COM	94106L109
PSTL	Postal Realty Trust Inc	31,520	$495K	0.0%	$14.28	—	COM	73757R102
PDBC	Invsc Actvly Mng Optm Yd Dvrs Etf	36,687	$493K	0.0%	$13.03	—	ETF	46090F100
AGTHX	American Funds Growth Fund Of America A	5,578	$490K	0.0%	$64.11	—	MF	399874106
MS	Morgan Stanley	2,985	$475K	0.0%	$131.94	+11.0%	COM	617446448
MU	Micron Technology	2,789	$467K	0.0%	$127.82	0.0%	COM	595112103
HUM	Humana Inc	1,783	$465K	0.0%	$261.21	0.0%	COM	444859102
CBLS	Elevation Series Trust	16,068	$462K	0.0%	$26.14	—	ETF	210322806
PANW	Palo Alto Networks Inc	2,251	$458K	0.0%	$185.70	+3.1%	COM	697435105
EOG	Eog Res Inc	4,080	$457K	0.0%	$125.12	-5.7%	COM	26875P101
EBAY	Ebay Inc	5,028	$457K	0.0%	$87.96	0.0%	COM	278642103
IWL	Ishares Russell Top 200 Etf	2,744	$456K	0.0%	$103.91	—	ETF	464289446
GSL	Global Ship Lease Inc New	14,807	$455K	0.0%	$22.37	+33.2%	COM	Y27183600
GDX	Vaneck Gold Miners Etf	5,933	$453K	0.0%	$52.06	—	ETF	92189F106
ZECP	Zacks Earnings Consistent Port Etf	13,451	$452K	0.0%	$24.10	—	ETF	98888G105
TRBCX	T Rowe Price Blue Chip Growth Fd Inv	2,074	$450K	0.0%	$153.24	—	MF	77954Q106
TJX	Tjx Companies Inc	3,106	$449K	0.0%	$89.74	+47.4%	COM	872540109
LBAY	Tidal Trust I	17,789	$443K	0.0%	$25.69	—	ETF	886364850
PCG	Pg&E Corp	29,309	$442K	0.0%	$16.09	-9.8%	COM	69331C108
CB	Chubb Ltd F	1,546	$438K	0.0%	$286.98	-4.1%	COM	H1467J104
SCHZ	Schwab Us Aggregate Bond Etf	18,653	$438K	0.0%	$45.61	—	ETF	808524839
—	Truist Finl C 4.75 Pfd Pfd Ser R	20,971	$430K	0.0%	$20.12	—	COM	89832Q695
JPST	Jpmorgan Ultra Short Income Etf	8,427	$428K	0.0%	$52.09	—	ETF	46641Q837
EMLC	Vaneck Vectors J P Morgan Emerging Mkts Loc	16,727	$427K	0.0%	$25.51	—	ETF	92189H300
KHPI	Managed Portfolio Series	16,614	$424K	0.0%	$25.53	—	ETF	56167N183
CMCSA	Comcast Corp Class A	13,451	$423K	0.0%	$32.90	+0.8%	COM	20030N101
TSM	Taiwan Semiconductr F Sponsored Adr	1,506	$422K	0.0%	$238.55	—	COM	874039100
PSX	Phillips 66	3,084	$419K	0.0%	$126.39	0.0%	COM	718546104
CAPIX	Calamos Aksia Alternative Credit & Income I	39,122	$419K	0.0%	$10.71	—	MF	12811A309
EXR	Extra Space Storage Inc	2,951	$416K	0.0%	$144.69	-2.8%	COM	30225T102
INTC	Intel	12,368	$415K	0.0%	$20.72	+16.9%	COM	458140100
WPC	Wp Carey Inc	6,138	$415K	0.0%	$63.08	—	COM	92936U109
BTAL	Agfiq U.S. Market Neutral AntiBeta Fund	25,877	$412K	0.0%	$19.94	—	ETF	00110G408
SPH	Suburban Propane Partners L	22,084	$412K	0.0%	$20.83	—	COM	864482104
HUT	Hut 8 Corp	11,800	$411K	0.0%	$18.46	+37.6%	COM	44812J104
BK	Bank Of Ny Mellon Co	3,765	$410K	0.0%	$83.95	+20.7%	COM	064058100
—	Columbus Circle Cap Corp. I	40,500	$410K	0.0%	$10.62	—	COM	G2296A109
NVS	Novartis Ag F Sponsored Adr	3,196	$410K	0.0%	$121.01	—	COM	66987V109
VTSAX	Vanguard Total Stock Mkt Idx Adm	2,519	$402K	0.0%	$124.54	—	MF	922908728
—	Qwest Corp 6.5Pfd Due 090156	19,775	$397K	0.0%	$18.00	—	COM	74913G881
ABT	Abbott Laboratories	2,964	$397K	0.0%	$103.96	+25.6%	COM	002824100
PSN	Parsons Corp	4,735	$393K	0.0%	$46.66	+65.8%	COM	70202L102
—	Invesco Bd Fd	24,643	$389K	0.0%	$15.46	—	COM	46132L107
COF	Capital One Fc	1,821	$387K	0.0%	$152.37	+42.9%	COM	14040H105
BUCK	Simplify Stable Income Etf	16,192	$386K	0.0%	$24.42	—	ETF	82889N640
GBIL	Goldman Sachs Acces Treas 0 1 Yr Etf	3,805	$381K	0.0%	$100.23	—	ETF	381430529
SECT	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	6,026	$380K	0.0%	$32.89	—	ETF	66538H591
FLOT	Ishares Floating Rate Bond Etf	7,406	$378K	0.0%	$50.92	—	ETF	46429B655
QLD	Proshares Ultra Qqq Etf	2,744	$376K	0.0%	$137.20	—	ETF	74347R206
PINS	Pinterest Inc Class A	11,653	$375K	0.0%	$24.27	+49.4%	COM	72352L106
BITB	Bitwise Bitcoin Etf	5,965	$371K	0.0%	$50.85	—	ETF	09174C104
MRGR	Proshares Tr	8,576	$370K	0.0%	$41.75	—	ETF	74348A566
RIVN	Rivian Automotive Inc	25,000	$367K	0.0%	$12.58	+6.5%	COM	76954A103
LLDYX	Lord Abbett Short Durati On Income I	93,435	$363K	0.0%	$3.84	—	MF	543916688
SPGI	S&P Global Inc	745	$363K	0.0%	$413.97	+29.0%	COM	78409V104
BBLU	Ea Bridgeway Blue Chip Etf	24,000	$361K	0.0%	$13.75	—	ETF	02072L714
ET	Energy Transfer Lp	20,982	$360K	0.0%	$13.56	—	COM	29273V100
FTAI	Ftai Aviation Ltd	2,149	$359K	0.0%	$117.07	+21.1%	ETF	G3730V105
ACN	Accenture Plc F Class A	1,454	$359K	0.0%	$288.89	-9.8%	COM	G1151C101
SOUN	Soundhound Ai Inc	22,277	$358K	0.0%	$13.27	0.0%	COM	836100107
DBMF	Imgp Dbi Managed Futures Strategy	13,027	$356K	0.0%	$28.83	—	ETF	53700T827
LMT	Lockheed Martin Corp	708	$353K	0.0%	$426.55	+5.1%	COM	539830109
LIN	Linde Plc	741	$352K	0.0%	$444.55	+5.9%	ETF	G54950103
IAU	Ishares Gold Tr	4,819	$351K	0.0%	$58.96	—	ETF	464285204
CRM	Salesforce	1,475	$350K	0.0%	$284.60	-11.7%	COM	79466L302
IEFA	Ishares Core Msci Eafe Etf	3,977	$347K	0.0%	$68.87	—	ETF	46432F842
IDCC	Interdigital Inc.	1,000	$345K	0.0%	$211.87	+28.2%	COM	45867G101
EQR	Equity Residential	5,308	$344K	0.0%	$65.97	-3.0%	ETF	29476L107
DXJ	Wisdomtree Japan Hedged Equity Etf	2,680	$343K	0.0%	$110.29	—	ETF	97717W851
FPX	First Trust Us Equity Oprtnt Etf	2,041	$339K	0.0%	$166.16	—	ETF	336920103
ASML	Asml Holding N V F Sponsored Adr	349	$338K	0.0%	$946.41	—	COM	N07059210
APH	Amphenol Corp Class A	2,717	$337K	0.0%	$81.39	+34.4%	COM	032095101
FCNTX	Fidelity Contrafund	13,569	$336K	0.0%	$21.03	—	MF	316071109
MSFRX	Mfs Total Return A	16,561	$335K	0.0%	$20.21	—	MF	552981300
IWO	Ishares Tr	1,044	$334K	0.0%	$255.60	—	ETF	464287648
OEF	Ishares Tr	1,000	$333K	0.0%	$285.61	—	ETF	464287101
VBR	Vanguard Small Cap Value Etf	1,585	$332K	0.0%	$195.90	—	ETF	922908611
SWTSX	Schwab Total Stock Marke T Index	20,377	$330K	0.0%	$26.52	—	MF	808509756
—	Athene Holdi 5.625 Pfd Pfd Ser B	15,000	$329K	0.0%	$21.73	—	COM	04686J200
GE	General Electric Co	1,090	$328K	0.0%	$219.98	+24.0%	COM	369604301
BUXX	Strive Enhanced Income Short Maturity Etf	16,071	$326K	0.0%	$20.28	—	ETF	02072L441
DBC	Invesco Db Commdy Indx Trck	14,464	$326K	0.0%	$22.50	—	ETF	46138B103
—	The Southern Co 4.95Pfd Due 013080	15,311	$321K	0.0%	$19.80	—	COM	842587800
MINT	Pimco Enhanced Shrt Maturty Actv Etf	3,179	$320K	0.0%	$100.54	—	ETF	72201R833
AXP	American Express	958	$318K	0.0%	$283.77	+11.6%	COM	025816109
DGRO	Ishares Core Dividend Growth Etf	4,623	$315K	0.0%	$51.73	—	ETF	46434V621
MBOX	Ea Ser Tr Freedom Day Dividend Etf	8,832	$311K	0.0%	$33.92	—	ETF	02072L847
STT	State Street Corp	2,671	$310K	0.0%	$90.57	+21.5%	COM	857477103
VOE	Vanguard Mid Cap Value Etf	1,764	$309K	0.0%	$165.32	—	ETF	922908512
DIS	Walt Disney	2,662	$305K	0.0%	$103.35	+13.2%	COM	254687106
UBER	Uber Technologies Inc	3,092	$303K	0.0%	$82.75	+13.0%	COM	90353T100
IYM	Ishares Tr	2,042	$303K	0.0%	$134.80	—	ETF	464287838
KO	CocaCola	4,489	$300K	0.0%	$57.12	+18.9%	COM	191216100
—	Nuveen Pnsylvania Qlty M	24,246	$293K	0.0%	$11.30	—	ETF	670972108
VZ	Verizon	6,645	$292K	0.0%	$32.33	+31.4%	COM	92343V104
NOW	Service Now Inc	317	$292K	0.0%	$170.00	+9.9%	COM	81762P102
COWZ	Pacer Fds Tr	5,067	$291K	0.0%	$54.86	—	ETF	69374H881
VGHAX	Vanguard Health Care Fd Admiral Share	3,739	$291K	0.0%	$87.53	—	MF	921908885
VKTX	Viking Therapeutics Inc	10,969	$288K	0.0%	$26.46	+12.8%	COM	92686J106
—	Blackrock Muniyield Penn	25,000	$286K	0.0%	$10.86	—	ETF	09255G107
LH	Labcorp Holdings Inc	993	$285K	0.0%	$241.79	+10.3%	COM	504922105
WSFS	Wsfs Finl Corp	5,241	$283K	0.0%	$51.93	+8.7%	COM	929328102
HSY	Hershey Co Com	1,501	$281K	0.0%	$181.12	-0.8%	COM	427866108
ROBO	Exchange Traded Concepts Tru	4,237	$278K	0.0%	$51.50	—	ETF	301505707
CCAP	Crescent Cap Bdc Inc	19,428	$277K	0.0%	$16.52	-14.6%	COM	225655109
CRWD	Crowdstrike	564	$277K	0.0%	$433.57	+4.9%	COM	22788C105
CNP	Centerpoint Energy Inc	7,105	$276K	0.0%	$32.83	+14.1%	COM	15189T107
TPVG	Triplepoint Venture Grow	47,508	$274K	0.0%	$7.13	-6.7%	COM	89677Y100
GSBD	Goldman Sachs Bdc Inc	26,802	$273K	0.0%	$11.97	-5.0%	ETF	38147U107
PEP	Pepsico Inc	1,929	$271K	0.0%	$162.34	-13.5%	COM	713448108
RFXIX	Rational Special Situati Ons Income Instl	14,986	$269K	0.0%	$18.06	—	MF	628255432
FEQTX	Fidelity Equity Dividend Income	8,794	$265K	0.0%	$30.91	—	MF	316145101
FWMIX	American Funds Washingto N Mutual F3	3,964	$265K	0.0%	$62.07	—	MF	939330775
FCOB	1St Colonial Bancorp	14,417	$265K	0.0%	$15.55	+9.0%	COM	319716106
ROK	Rockwell Automation	757	$265K	0.0%	$343.44	0.0%	COM	773903109
GECC	Great Elm Cap Corp	26,309	$264K	0.0%	$9.21	+11.5%	COM	390320703
ICOW	Pacer Fds Tr	7,209	$263K	0.0%	$31.41	—	ETF	69374H873
—	Metlife Inc 4.75 Pfd Pfd Ser F	12,500	$261K	0.0%	$20.40	—	COM	59156R850
UNP	Union Pacific Corp	1,103	$261K	0.0%	$202.21	+10.4%	COM	907818108
GD	General Dynamics Co	761	$260K	0.0%	$272.45	+15.2%	COM	369550108
MRCC	Monroe Cap Corp	36,802	$258K	0.0%	$7.36	-11.9%	COM	610335101
—	Blackstone Seni Fltn Rat 202	18,330	$258K	0.0%	$14.10	—	COM	09256U105
TLT	Ishares 20 Pls Year Treasury Bnd Etf	2,877	$257K	0.0%	$97.80	—	ETF	464287432
SCHF	Schwab International Equity Etf	11,037	$257K	0.0%	$18.50	—	ETF	808524805
PM	Philip Morris Intl	1,565	$254K	0.0%	$167.37	-1.3%	COM	718172109
ERY	Direxion Shs Etf Tr	12,500	$253K	0.0%	$20.55	—	ETF	25460G179
SWIRX	Schwab Target 2035	13,058	$253K	0.0%	$16.16	—	MF	808509244
TEQI	T Rowe Price Equity Income Etf	5,748	$252K	0.0%	$42.54	—	ETF	87283Q206
KRBN	Kraneshares Global Carbon Stg Etf	7,696	$249K	0.0%	$35.31	—	ETF	500767678
SBET	Sharplink Gaming Inc	14,560	$248K	0.0%	$19.64	0.0%	COM	820014405
SLMCX	Columbia Seligman Comm & Info A	1,502	$244K	0.0%	$162.74	—	MF	19766H429
VRT	Vertiv Holdings Co Class A	1,610	$243K	0.0%	$133.31	0.0%	COM	92537N108
HIMU	Ishares High Yield Muni Act Etf	4,937	$243K	0.0%	$48.63	—	ETF	092528843
SIDRX	Hartford Schroders Intl MultiCap Value	18,228	$242K	0.0%	$10.11	—	MF	41665H359
PRSMX	T Rowe Price Summit Muni Interm Fund Inv	21,104	$240K	0.0%	$11.47	—	MF	77957N209
GILD	Gilead Sciences Inc	2,159	$240K	0.0%	$104.39	+7.6%	COM	375558103
ALC	Alcon Inc F	3,192	$238K	0.0%	$89.55	-6.8%	COM	H01301128
CALF	Pacer Fds Tr	5,323	$233K	0.0%	$39.81	—	ETF	69374H857
COP	Conocophillips	2,454	$232K	0.0%	$96.79	-3.6%	COM	20825C104
ENB	Enbridge Inc F	4,596	$232K	0.0%	$39.21	+17.6%	COM	29250N105
EMR	Emerson Electric Co	1,766	$232K	0.0%	$118.34	+14.5%	COM	291011104
GLIFX	Lazard Global Listed Inf Rastructure Inst	13,153	$230K	0.0%	$17.96	—	MF	52106N459
FEZ	Put Spdr Stoxx 50	3,701	$230K	0.0%	$59.73	—	ETF	78463X202
GSSC	Gldmn Sch Actvbeta Us Sml Cap Eq Etf	3,047	$228K	0.0%	$68.61	—	ETF	381430602
BRGKX	Ishares Russell 1000 Lar GeCap Idx K	5,387	$228K	0.0%	$36.68	—	MF	066923301
GEV	Ge Vernova Llc	370	$228K	0.0%	$415.97	+45.6%	COM	36828A101
—	At&T Inc. 5 Pfd Pfd Ser A	10,750	$225K	0.0%	$21.02	—	COM	00206R508
DD	Dupont De Nemours Inc	2,890	$225K	0.0%	$31.14	0.0%	COM	26614N102
QFVIX	Pear Tree Polaris Foreign Val Inst Shares	8,087	$225K	0.0%	$26.55	—	MF	70472Q807
VTMGX	Vanguard Developed Mkts Index Adm	11,612	$224K	0.0%	$15.76	—	MF	921943809
SRLN	Spdr Blackstone Senior Loan Etf	5,370	$223K	0.0%	$41.59	—	ETF	78467V608
IDEV	Ishares Core Msci International Etf	2,780	$223K	0.0%	$76.04	—	ETF	46435G326
PAYX	Paychex Inc	1,749	$222K	0.0%	$106.74	+28.5%	COM	704326107
VIGAX	Vanguard Growth Index Fd Admiral Share	892	$220K	0.0%	$225.68	—	MF	922908660
DFAU	Dimensional Us Core Equity Market Etf	4,812	$220K	0.0%	$37.09	—	ETF	25434V104
VPMAX	Vanguard Primecap Adm	1,117	$219K	0.0%	$196.37	—	MF	921936209
ITHAX	Hartford Capital Appr Fund Cl A	4,749	$219K	0.0%	$42.62	—	MF	416645406
WFC	Wells Fargo & Co	2,605	$218K	0.0%	$68.12	+18.1%	COM	949746101
SWHRX	Schwab Target 2025	13,631	$216K	0.0%	$14.24	—	MF	808509251
BX	Blackstone Group Inc	1,259	$215K	0.0%	$169.47	0.0%	COM	09260D107
PEG	Pub Svc Enterpise Gp	2,572	$215K	0.0%	$67.58	+22.4%	COM	744573106
LHX	L3Harris Technologies In	698	$213K	0.0%	$271.37	0.0%	COM	502431109
MSI	Motorola Solutions	464	$213K	0.0%	$457.51	-2.0%	COM	620076307
BNDW	Vanguard Total World Bond Etf Iv	3,046	$212K	0.0%	$69.33	—	ETF	92206C565
FCVT	Ft Ssi Strategic Convertible Sec Etf	4,942	$211K	0.0%	$42.77	—	ETF	33739Q507
—	First Tr Sr Fltg Rate Income	21,108	$211K	0.0%	$10.00	—	COM	33733U108
SDVY	First Trust Smid Cap Rising Divi Etf	5,535	$210K	0.0%	$38.02	—	ETF	33741X102
VMGMX	Vanguard MidCap Growth Index Admiral	1,658	$210K	0.0%	$122.43	—	MF	921937728
ALB	Albemarle Corp	2,550	$208K	0.0%	$76.57	0.0%	COM	012653101
MPC	Marathon Pete Corp	1,075	$207K	0.0%	$174.47	0.0%	COM	56585A102
SUN	Sunoco LpSunoco Fin Corp	4,142	$207K	0.0%	$58.06	—	COM	86765K109
EXC	Exelon Corp	4,601	$207K	0.0%	$43.37	0.0%	COM	30161N101
TMO	Thermo Fisher Scntfc	426	$207K	0.0%	$464.78	0.0%	COM	883556102
VDADX	Vanguard Div Appr Index Fd Adm Cl Shrs	3,525	$206K	0.0%	$58.57	—	MF	921908828
RCL	Royal Caribbean Cruises	633	$206K	0.0%	$332.02	0.0%	COM	V7780T103
PRHSX	T Rowe Price Health Sciences Fund Inv	2,517	$204K	0.0%	$81.08	—	MF	741480107
CI	Cigna Corp	708	$204K	0.0%	$317.87	-7.8%	COM	125523100
—	Athene Holdin 6.35 Pfd Pfd Ser A	8,000	$204K	0.0%	$25.45	—	COM	04686J861
GTLOX	Glenmede Quant Us Large Cap Core Equity	9,250	$203K	0.0%	$21.99	—	MF	378690788
RSG	Republic Services	884	$203K	0.0%	$245.13	-4.8%	COM	760759100
SRE	Sempra	2,252	$203K	0.0%	$79.82	0.0%	COM	816851109
GHTA	Collaborative Investmnt Ser	6,524	$202K	0.0%	$31.03	—	ETF	19423L573
CADE	Cadence Bank	5,388	$202K	0.0%	$35.60	0.0%	COM	12740C103
BKLN	Invesco Exch Traded Fd Tr Ii	9,640	$202K	0.0%	$20.93	—	ETF	46138G508
HOOD	Robinhood Mkts Inc Class A	1,407	$201K	0.0%	$109.05	0.0%	COM	770700102
—	Bank Of Amer 5.875 Pfd Pfd Ser Hh	8,000	$201K	0.0%	$25.10	—	COM	060505195
CLS	Celestica Inc	815	$201K	0.0%	$201.61	0.0%	COM	15101Q207
PNC	Pnc Finl Services	999	$201K	0.0%	$195.75	0.0%	COM	693475105
TSYY	Graniteshares Etf Tr	22,547	$191K	0.0%	$8.48	—	ETF	38747R611
PNNT	Pennantpark Invt Corp	28,212	$189K	0.0%	$6.09	+7.4%	COM	708062104
—	Blackstone Strategic Cred 20	15,434	$188K	0.0%	$12.17	—	COM	09257R101
—	Putnam Master Inter Income T	52,688	$181K	0.0%	$3.33	—	ETF	746909100
—	Nuveen Municipal Value C	19,939	$180K	0.0%	$8.60	—	ETF	670928100
PFLT	Pennantpark Floating Rate Ca	19,753	$176K	0.0%	$9.53	0.0%	COM	70806A106
—	Invesco Pa Value Muni Income Trust	16,900	$175K	0.0%	$10.00	—	ETF	46132K109
—	Eaton Vance Municipal In	14,861	$165K	0.0%	$9.82	—	ETF	27826U108
TRSTX	T. Rowe Price Ultra Shor TTerm Bond I	32,138	$164K	0.0%	$5.02	—	MF	77957P501
ABNDX	American Funds Bond Fund Of America A	14,059	$161K	0.0%	$11.45	—	MF	097873103
BDMIX	Blackrock Glbl Long Short Eqty Inst	10,802	$159K	0.0%	$13.90	—	MF	091936526
—	Blackstone Long Short Cr Inc	13,213	$159K	0.0%	$12.00	—	COM	09257D102
SWCRX	Schwab Target 2020	10,846	$152K	0.0%	$12.75	—	MF	808509558
BCIC	Bcp Investment Corporation	12,750	$147K	0.0%	$14.24	-18.5%	COM	73688F201
—	Pimco Dynamic Income Opp	10,000	$142K	0.0%	$12.90	—	ETF	69355M107
—	Mfs Charter Income Tr	21,950	$141K	0.0%	$6.27	—	ETF	552727109
HSGFX	Hussman Strategic Growth	22,917	$137K	0.0%	$6.05	—	MF	448108100
SURG	Surgepays Inc	48,754	$137K	0.0%	$2.04	+39.1%	COM	86882L204
SELF	Global Self Storage Inc	25,640	$129K	0.0%	$5.04	—	COM	37955N106
—	Ps Business P 5.25 Pfd Pfd	11,650	$125K	0.0%	$12.40	—	COM	69360J594
LIXT	Lixte Biotech Hldg	24,808	$125K	0.0%	$2.32	+82.1%	COM	539319301
FKLAX	Franklin La Tax Free Inc M Fd Cl A1	12,414	$124K	0.0%	$10.23	—	MF	354723827
—	Mfs Inter Income Tr	45,617	$122K	0.0%	$2.69	—	ETF	55273C107
PSEC	Prospect Cap Corp	42,835	$118K	0.0%	$3.62	-25.1%	COM	74348T102
—	Mfs Multimarket Income Tr	23,772	$114K	0.0%	$4.65	—	ETF	552737108
PLUG	Plug Power Inc	42,607	$99,274	0.0%	$1.60	+5.7%	COM	72919P202
—	Putnam Premier Income Tr	26,526	$97,881	0.0%	$3.61	—	ETF	746853100
—	Pimco High Income Fd	19,598	$97,793	0.0%	$4.89	—	COM	722014107
FFRHX	Fidelity Adv Floating Rate High Incm Fd	10,353	$94,830	0.0%	$9.27	—	MF	315916783
HIVE	Hive Digital Technolog F	20,000	$80,600	0.0%	$1.76	+52.8%	COM	433921103
CTMX	Cytomx Therapeutics Inc	23,697	$75,593	0.0%	$2.25	0.0%	COM	23284F105
OXSQ	Oxford Square Cap Corp	47,091	$74,875	0.0%	$2.69	-18.4%	COM	69181V107
AREC	American Res Corp	26,464	$71,453	0.0%	$0.62	+177.7%	COM	02927U208
CMPS	Compass Pathways Plc	12,308	$70,525	0.0%	$2.86	—	COM	20451W101
HNST	Honest Co Inc	17,733	$65,257	0.0%	$4.62	-8.3%	COM	438333106
—	Abrdn Global Income Fund Inc	15,383	$45,841	0.0%	$6.01	—	COM	003013109
NRXP	Nrx Pharmaceuticals Inc Class Equity	11,900	$39,270	0.0%	$2.86	0.0%	COM	629444209
ICMB	Investcorp Cr Mgmt Bdc Inc	11,840	$32,915	0.0%	$3.15	-10.2%	COM	46090R104
ZNOG	Zion Oil & Gas Inc	158,613	$28,630	0.0%	$0.12	+76.3%	COM	989696109
PACB	Pacific Biosciences	12,100	$15,488	0.0%	$1.15	+17.3%	COM	69404D108
FBLG	Fibrobiologics Inc	24,424	$13,340	0.0%	$5.22	-88.5%	COM	31573L105
NWBO	Nw Biotherapeutics	25,350	$6,089	0.0%	$0.42	-40.0%	COM	66737P600
—	Moleculin Biotech Inc	10,034	$5,318	0.0%	$0.53	—	COM	60855D309
KAYS	Kaya Holdings, Inc.	100,000	$4,836	0.0%	$0.04	-31.1%	COM	486567209
HHDS	Highlands Reit Inc Real Estate Invst Trust	15,529	$4,814	0.0%	$0.32	—	COM	43110A104
NEXCF	Nextech3D Ai Corp F	20,000	$2,958	0.0%	$0.08	0.0%	COM	652937103
LTNC	Labor Smart Inc	483,861	$339	0.0%	$0.00	-16.8%	COM	50541A108
—	Tauriga Sciences Inc Com	13,251	$48	0.0%	$0.00	—	COM	87669X205
BIEL	Bioelectronics Corp	20,000	$3	0.0%	$0.00	-20.4%	COM	09062H108
USMJ	North American Cannabis	999,900	$1	0.0%	$0.00	-81.8%	COM	65676T102
JPEX	Jpx Global Inc	14,500	$1	0.0%	$0.00	0.0%	COM	46639B107
—	Blackrock Income Tr Inc	40,677	$0	0.0%	—	—	ETF	09247F118
HEMP	Hemp Inc	10,000	$0	0.0%	$0.00	0.0%	COM	423703206