Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market Etf	1,956,507	$51.32M	3.8%	$30.24	—	ETF	808524102
MOOD	Relative Sentiment Tactical Allocation Etf	1,105,239	$42.47M	3.1%	$31.86	—	ETF	02072L813
SGOL	Abrdn Physical Gold Shares Etf	997,325	$40.97M	3.0%	$21.01	—	ETF	00326A104
VOO	Vanguard S&P 500 Etf	61,415	$38.52M	2.8%	$553.72	—	ETF	922908363
BOXX	Alpha Architect 1-3 Month Box Etf	317,941	$36.6M	2.7%	$108.76	—	ETF	02072L565
SCHX	Schwab Us Large Cap Etf	1,218,437	$32.79M	2.4%	$30.20	—	ETF	808524201
VT	Vanguard Total World Stock Etf	215,288	$30.37M	2.2%	$97.12	—	ETF	922042742
SCHG	Schwab Us Large Cap Growth Etf	874,370	$28.52M	2.1%	$38.06	—	ETF	808524300
AAPL	Apple Inc Com	84,772	$23.05M	1.7%	$211.39	+26.9%	COM	037833100
TIP	Ishares Tips Bond Etf	208,642	$22.93M	1.7%	$107.39	—	ETF	464287176
SPY	Spdr S&P 500 Etf Trust	32,801	$22.42M	1.7%	$580.64	—	ETF	78462F103
MOAT	Vaneck Morningstar Wide Moat Etf	207,777	$21.52M	1.6%	$79.03	—	ETF	92189F643
SCHV	Schwab Us Large Cap Value Etf	682,207	$20.2M	1.5%	$37.37	—	ETF	808524409
IWF	Ishares Russell 1000 Growth Etf	38,440	$18.19M	1.3%	$412.29	—	ETF	464287614
XLU	Select Sector Spdr Tr	397,734	$16.98M	1.3%	$61.24	—	ETF	81369Y886
EFA	Ishares Msci Eafe Etf	173,293	$16.64M	1.2%	$79.06	—	ETF	464287465
GOOG	Alphabet Inc. Class C	49,922	$15.67M	1.2%	$165.47	+73.0%	COM	02079K107
RSP	Invesco S&P 500 Equal Weight Etf	80,081	$15.34M	1.1%	$168.04	—	ETF	46137V357
QVAL	Alpha Architect Us Quant Value	291,178	$14.21M	1.0%	$41.09	—	ETF	02072L102
GLD	Spdr Gold Shares	35,688	$14.14M	1.0%	$288.99	—	ETF	78463V107
STIP	Ishares 0-5 Year Tips Bond Etf	135,670	$13.89M	1.0%	$99.93	—	ETF	46429B747
FTLS	First Trust Long/Short Equity	182,136	$12.93M	1.0%	$66.10	—	ETF	33739P103
XLE	Energy Select Sector Spdr Etf	277,399	$12.4M	0.9%	$65.54	—	ETF	81369Y506
SPYM	State Street Spdr Portfolio S&P 500 Etf	153,470	$12.31M	0.9%	$77.91	—	ETF	78464A854
DBEF	Xtrackers Msci Eafe Hedged Equity Etf	245,337	$11.8M	0.9%	$34.62	—	ETF	233051200
MSFT	Microsoft Corp	23,566	$11.4M	0.8%	$365.21	+37.1%	COM	594918104
QTUM	Defiance Quantum Etf	103,580	$11.36M	0.8%	$91.81	—	ETF	26922A420
EEM	Ishares Msci Emerging Markets Etf	207,209	$11.34M	0.8%	$53.43	—	ETF	464287234
IWB	Ishares Russell 1000 Etf	29,239	$10.92M	0.8%	$307.00	—	ETF	464287622
NVDA	Nvidia Corp	56,452	$10.53M	0.8%	$115.15	+61.6%	COM	67066G104
SPMO	Invsc S P 500 Momentum Etf	87,151	$10.4M	0.8%	$113.52	—	ETF	46138E339
VTIP	Vanguard Short Inflation Prot Etf Iv	209,870	$10.38M	0.8%	$48.25	—	ETF	922020805
XLG	Invesco S&P 500 Top 50 Etf	169,922	$10.07M	0.7%	$56.18	—	ETF	46137V233
STRV	Strive 500 Etf	225,795	$9.954M	0.7%	$37.80	—	ETF	02072L680
VUG	Vanguard Growth Etf	20,295	$9.901M	0.7%	$464.98	—	ETF	922908736
IVV	Ishares Core S&P 500 Etf	14,100	$9.658M	0.7%	$464.83	—	ETF	464287200
MTBA	Simplify Mbs Etf	190,293	$9.593M	0.7%	$49.87	—	ETF	82889N525
LGLV	State Street Spdr Us Large Cap Low Volatility Index Etf	54,586	$9.584M	0.7%	$174.74	—	ETF	78468R804
VO	Vanguard Mid-Cap Etf	31,801	$9.229M	0.7%	$264.80	—	ETF	922908629
SPGM	Spdr Msci Global Stock Market Etf	119,181	$9.142M	0.7%	$63.33	—	ETF	78463X475
OEF	Ishares S&P 100 Etf	25,210	$8.646M	0.6%	$340.69	—	ETF	464287101
AMZN	Amazon.Com Inc	36,485	$8.421M	0.6%	$183.77	+24.5%	COM	023135106
JPM	Jpmorgan Chase	24,894	$8.021M	0.6%	$159.78	+93.7%	COM	46625H100
GOOGL	Alphabet Inc Cap Stk Cl A	24,901	$7.794M	0.6%	$157.99	+80.8%	COM	02079K305
EMXC	Ishares Msci Emerging Markets Ex China Etf	106,680	$7.754M	0.6%	$55.54	—	ETF	46434G764
USMC	Principal Us Mega Cap Etf	111,872	$7.658M	0.6%	$68.45	—	ETF	74255Y870
EMLC	Vaneck Vectors J P Morgan Emerging Mkts Loc	296,407	$7.653M	0.6%	$25.80	—	ETF	92189H300
XMMO	Invesco S&P Mid Cap Momentum Etf	54,631	$7.564M	0.6%	$138.46	—	ETF	46137V464
VCRB	Vanguard Core Bond Etf	96,317	$7.503M	0.6%	$78.06	—	ETF	922020748
TLT	Ishares 20 Year Treasury Bond Etf	85,763	$7.475M	0.6%	$87.52	—	ETF	464287432
SMTH	Alps/Smith Core Plus Bond Etf	273,327	$7.126M	0.5%	$25.92	—	ETF	00162Q346
QMOM	Alpha Architect Us Quant Momentum	102,186	$6.672M	0.5%	$57.16	—	ETF	02072L409
VWO	Vanguard Ftse Emerging Markets Etf	120,603	$6.484M	0.5%	$41.78	—	ETF	922042858
QQQ	Invesco Qqq Trust Series	10,467	$6.43M	0.5%	$601.08	—	ETF	46090E103
TSLA	Tesla Motors	14,097	$6.34M	0.5%	$311.71	+42.2%	COM	88160R101
HGER	Harbor Comm All Weathr Strtgy Etf	254,696	$6.322M	0.5%	$24.82	—	ETF	41151J505
XOM	Exxonmobil	52,394	$6.305M	0.5%	$99.52	+16.0%	COM	30231G102
LPRO	Open Lending Corp	3,464,754	$5.37M	0.4%	$4.39	-59.6%	COM	68373J104
HIDE	Alpha Architect Inflation & Deflation Etf	234,673	$5.333M	0.4%	$22.83	—	ETF	02072L631
BIDD	Ishares International Dd At Etf	184,594	$5.32M	0.4%	$27.84	—	ETF	09290C848
CGDV	Capital Group Dividend Value Etf	121,807	$5.316M	0.4%	$43.64	—	ETF	14020W106
BRK/B	Berkshire Hathaway Class B	10,393	$5.224M	0.4%	$424.79	+17.1%	COM	084670702
FRDM	Freedom 100 Emerging Markets Etf	101,809	$5.22M	0.4%	$43.49	—	ETF	02072L607
IYW	Ishares Tr	26,094	$5.21M	0.4%	$140.44	—	ETF	464287721
—	Nuveen Floating Rate Income	646,392	$5.061M	0.4%	$8.47	—	COM	67072T108
LVHI	Franklin Intl Low Vol Hi Div	134,780	$4.963M	0.4%	$31.30	—	ETF	52468L505
RDVY	First Trust Rising Dividend Achievers	71,363	$4.958M	0.4%	$62.53	—	ETF	33738R506
AAEQ	Alpha Architect Us Equity 2 Etf	100,455	$4.955M	0.4%	$49.33	—	ETF	02072Q358
TOTL	Spdr Doubleline Ttl Rtrn Ttcl Etf	120,055	$4.832M	0.4%	$40.18	—	ETF	78467V848
META	Meta Platforms Inc Class A	7,270	$4.799M	0.4%	$514.72	+29.6%	COM	30303M102
PCT	Purecycle Technologies Inc Com	556,773	$4.783M	0.4%	$10.37	+2.4%	COM	74623V103
SYLD	Cambria Shareholder Yield Etf	68,748	$4.779M	0.4%	$67.39	—	ETF	132061201
IXUS	Ishares Core Msci Totl Intl Stck Etf	56,133	$4.751M	0.4%	$84.64	—	ETF	46432F834
EUAD	Select Stoxx Europe Aerospace & Defense Etf	112,030	$4.72M	0.3%	$43.16	—	ETF	84858T772
IYF	Ishares Tr	35,362	$4.559M	0.3%	$112.85	—	ETF	464287788
MFIC	Apollo Investment Co	393,598	$4.503M	0.3%	$11.93	-2.9%	COM	03761U502
USFR	Wisdomtree Floating Rate Treasry Etf	87,076	$4.382M	0.3%	$50.61	—	ETF	97717Y527
IJS	Ishares Tr	37,874	$4.307M	0.3%	$97.48	—	ETF	464287879
SCHE	Schwab Emerging Markets Equity Etf	123,942	$4.059M	0.3%	$25.29	—	ETF	808524706
VONG	Vanguard Russell 1000 Growth Etf	33,175	$4.039M	0.3%	$117.95	—	ETF	92206C680
JPIE	Jpmorgan Income Etf	86,838	$4.038M	0.3%	$46.50	—	ETF	46641Q159
QUAL	Ishares Msci Usa Qlty Fact Etf	20,151	$4.002M	0.3%	$157.43	—	ETF	46432F339
NEE	Nextera Energy Inc	49,848	$4.002M	0.3%	$69.40	+18.9%	COM	65339F101
XLK	Technology Select Sector Spdr Etf	27,086	$3.9M	0.3%	$195.44	—	ETF	81369Y803
MGK	Vanguard Mega Cap Growth Etf	9,434	$3.894M	0.3%	$261.21	—	ETF	921910816
DBMF	Imgp Dbi Managed Futures Strategy	137,203	$3.85M	0.3%	$28.13	—	ETF	53700T827
URA	Global X Uranium Etf	87,468	$3.847M	0.3%	$27.20	—	ETF	37954Y871
GDMA	Ea Ser Tr Alpha Architect Etf	98,699	$3.805M	0.3%	$38.55	—	ETF	02072L870
WHOSX	Wasatch-Hoisington Us Tr Easury	368,016	$3.743M	0.3%	$11.47	—	MF	936772300
MELI	Mercadolibre Inc	1,814	$3.654M	0.3%	$2123.22	-1.1%	COM	58733R102
FSK	Fs Kkr Cap Corp	238,308	$3.529M	0.3%	$19.14	-23.2%	COM	302635206
USHY	Ishares Broad Usd Hg Yld Crp Bnd Etf	94,267	$3.525M	0.3%	$36.77	—	ETF	46435U853
FTGC	First Trust Gbl Ttcl Comdty Stra Etf	147,561	$3.428M	0.3%	$23.23	—	ETF	33739H101
AVGO	Broadcom Inc	9,797	$3.391M	0.3%	$222.09	+60.7%	COM	11135F101
—	Blackrock Floating Rate Inc	296,918	$3.364M	0.2%	$12.42	—	COM	091941104
IOFIX	Alphacentric Incm Oppty Fd I	439,480	$3.248M	0.2%	$7.94	—	MF	62827M144
BXSL	Blackstone Secd Lending	111,656	$3.011M	0.2%	$23.93	+9.0%	COM	09261X102
BIL	Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	32,765	$2.994M	0.2%	$91.59	—	ETF	78468R663
RSPG	Invesco S&P 500 Equal Weight Energy Etf	37,437	$2.979M	0.2%	$76.73	—	ETF	46137V365
IYH	Ishares Tr	45,746	$2.978M	0.2%	$60.89	—	ETF	464287762
JAAA	Janus Henderson Aaa Clo	58,505	$2.959M	0.2%	$54.23	—	ETF	47103U845
GCT	Gigacloud Technology Inc	73,955	$2.905M	0.2%	$19.22	+72.0%	COM	G38644103
HIPS	Graniteshares Etf Tr	245,338	$2.866M	0.2%	$12.55	—	ETF	38747R306
V	Visa Inc Class A	8,144	$2.856M	0.2%	$266.47	+27.7%	COM	92826C839
SWPPX	Schwab S&P 500 Index	162,405	$2.849M	0.2%	$26.61	—	MF	808509855
SGOV	Ishares 0-3 Month Treasury Bond Etf	28,288	$2.84M	0.2%	$102.14	—	ETF	46436E718
XLF	Financial Select Sector Spdr Etf	51,137	$2.801M	0.2%	$54.77	—	ETF	81369Y605
GPIQ	Goldman Sachs Nasdaq 100 Prm Etf	52,612	$2.782M	0.2%	$52.46	—	ETF	38149W630
XBI	Spdr S&P Biotech Etf	22,309	$2.72M	0.2%	$121.93	—	ETF	78464A870
MUB	Ishares National Muni Bond Etf	25,241	$2.704M	0.2%	$106.73	—	ETF	464288414
FDUS	Fidus Invt Corp	138,173	$2.667M	0.2%	$19.77	-1.6%	COM	316500107
WMT	Wal-Mart	23,385	$2.61M	0.2%	$79.76	+34.4%	COM	931142103
STXT	Strive Total Return Bond Etf	128,163	$2.576M	0.2%	$20.28	—	ETF	02072L458
XLP	Select Sector Spdr Tr	32,847	$2.552M	0.2%	$81.67	—	ETF	81369Y308
COST	Costco Wholesale Co	2,932	$2.528M	0.2%	$745.79	+21.4%	COM	22160K105
SCM	Stellus Cap Invt Corp	197,790	$2.508M	0.2%	$14.47	-15.2%	COM	858568108
FTWO	Strive Natural Resrc And Scrt Etf	61,584	$2.503M	0.2%	$35.73	—	ETF	02072L557
ABBV	Abbvie Inc	10,851	$2.479M	0.2%	$177.88	+27.9%	COM	00287Y109
MLPA	Global X Mlp Etf	51,038	$2.471M	0.2%	$43.78	—	ETF	37954Y343
T	At&T	97,690	$2.427M	0.2%	$23.40	+8.0%	COM	00206R102
LLY	Lilly Eli & Co	2,178	$2.341M	0.2%	$726.47	+31.5%	COM	532457108
BRTR	Ishares Total Return Active Etf	45,571	$2.314M	0.2%	$50.77	—	ETF	092528876
SHV	Ishares Short Treasury Bond Etf	20,838	$2.295M	0.2%	$110.00	—	ETF	464288679
—	Eaton Vance Sr Fltng Rte Tr	205,537	$2.29M	0.2%	$12.25	—	COM	27828Q105
FCG	Frst Trst Ise Rev Ntrl Gs Ind Etf	97,760	$2.289M	0.2%	$23.41	—	ETF	33733E807
DJP	Brclys Bk Ipath Bloom Commodity Etn	59,936	$2.254M	0.2%	$37.61	—	ETF	06738C778
—	Eaton Vance Flting Rate Inc	197,924	$2.235M	0.2%	$12.54	—	COM	278279104
D	Dominion Energy Inc	37,647	$2.206M	0.2%	$52.88	+13.0%	COM	25746U109
SHLD	Global X Defense Tech Etf	33,710	$2.192M	0.2%	$37.24	—	ETF	37960A529
MA	Mastercard Inc Class A	3,786	$2.162M	0.2%	$415.67	+34.5%	COM	57636Q104
JNJ	Johnson & Johnson	10,377	$2.147M	0.2%	$158.76	+24.1%	COM	478160104
CAOS	Alpha Architect Tail Risk Etf	23,700	$2.128M	0.2%	$88.84	—	ETF	02072L516
BTC	Grayscale Bitcoin Mini Tr Et	53,631	$2.077M	0.2%	$38.29	—	ETF	389930207
CLOZ	Panagram Bbb B Clo Etf	77,656	$2.069M	0.2%	$26.78	—	ETF	81752T528
JBBB	Janus Henderson B-Bbb Clo Etf	43,030	$2.053M	0.2%	$49.04	—	ETF	47103U753
BSV	Vanguard Short-Term Bond Etf Iv	25,450	$2.006M	0.1%	$78.81	—	ETF	921937827
SCHP	Schwab Us Tips Etf	74,756	$1.98M	0.1%	$27.09	—	ETF	808524870
VV	Vanguard Large Cap Etf	6,288	$1.979M	0.1%	$294.41	—	ETF	922908637
CIBR	First Trust Nasdaq Cybrscrty Etf	26,627	$1.902M	0.1%	$74.52	—	ETF	33734X846
SCHR	Schwab Interm Term Us Treasury	74,733	$1.874M	0.1%	$25.09	—	ETF	808524854
—	Saba Capital Income & Oprnt	266,401	$1.867M	0.1%	$7.76	—	ETF	78518H202
IWM	Ishares Russell 2000 Etf	7,485	$1.843M	0.1%	$223.03	—	ETF	464287655
SO	Southern Co	21,017	$1.833M	0.1%	$84.43	+7.6%	COM	842587107
VEA	Vanguard Ftse Developed Markets Etf	29,277	$1.829M	0.1%	$58.54	—	ETF	921943858
CAT	Caterpillar	3,180	$1.822M	0.1%	$367.34	+51.2%	COM	149123101
NFLX	Netflix Inc	18,917	$1.774M	0.1%	$106.68	+1.1%	COM	64110L106
FNDF	Schwab Fundamental Inl Large Com Etf	39,177	$1.771M	0.1%	$33.63	—	ETF	808524755
IJR	Ishares Core S&P Small Cap Etf	14,586	$1.753M	0.1%	$108.09	—	ETF	464287804
CGBD	Carlyle Secured Lending Inc	140,177	$1.751M	0.1%	$15.68	-23.1%	COM	872280102
UTSL	Direxion Shs Etf Tr	42,910	$1.74M	0.1%	$35.56	—	ETF	25460E711
ED	Consolidated Edison Inc	17,261	$1.714M	0.1%	$95.83	+3.1%	COM	209115104
—	Eaton Vance Limited Duration	172,441	$1.709M	0.1%	$9.99	—	COM	27828H105
PPL	Ppl Corp	48,728	$1.706M	0.1%	$33.06	+8.4%	COM	69351T106
DUK	Duke Energy Corp New	14,520	$1.702M	0.1%	$111.79	+8.8%	COM	26441C204
WHF	Whitehorse Fin Inc	243,940	$1.695M	0.1%	$9.84	-27.7%	COM	96524V106
HD	Home Depot	4,853	$1.67M	0.1%	$352.96	+3.3%	COM	437076102
—	Blackrock Ltd Duration Incom	120,088	$1.65M	0.1%	$14.14	—	COM	09249W101
AEP	American Elec Pwr Co Inc	14,283	$1.647M	0.1%	$98.44	+19.6%	COM	025537101
MCD	Mcdonald'S	5,058	$1.546M	0.1%	$274.73	+11.1%	COM	580135101
WTMF	Wisdomtree Managed Futures Strategy	39,714	$1.51M	0.1%	$34.64	—	ETF	97717W125
IBIT	Ishares Bitcoin Trust	29,524	$1.466M	0.1%	$49.55	—	ETF	46438F101
FLRN	Spdr Bloomberg Int Grd Flt Rt Etf	47,324	$1.454M	0.1%	$30.73	—	ETF	78468R200
SCHD	Schwab Us Dividend Equity Etf	52,028	$1.427M	0.1%	$37.82	—	ETF	808524797
FNDE	Schwab Fundamental Emerging Markets Etf	39,442	$1.422M	0.1%	$36.06	—	ETF	808524730
IWD	Ishares Russell 1000 Value Etf	6,736	$1.417M	0.1%	$186.86	—	ETF	464287598
TPL	Texas Pacific Land Corp	4,842	$1.391M	0.1%	$270.26	+12.9%	COM	88262P102
VIG	Vanguard Dividend Appreciation Etf	6,312	$1.387M	0.1%	$169.19	—	ETF	921908844
IEF	Ishares 7-10 Year Treasury Bond Etf	14,387	$1.383M	0.1%	$92.45	—	ETF	464287440
AMD	Advanced Micro Devices Inc	6,398	$1.37M	0.1%	$139.15	+61.4%	COM	007903107
AFSM	First Trust Activ Fct Sml Cap Etf	41,131	$1.352M	0.1%	$32.71	—	ETF	33740F797
POR	Portland Gen Elec Co	27,526	$1.321M	0.1%	$40.93	+14.3%	COM	736508847
BAC	Bank Of America	23,975	$1.319M	0.1%	$41.91	+25.7%	COM	060505104
ETR	Entergy Corp	13,865	$1.282M	0.1%	$76.76	+23.2%	COM	29364G103
HBAN	Huntington Bancshs	71,939	$1.259M	0.1%	$16.29	0.0%	COM	446150104
VTI	Vanguard Total Stock Market Etf	3,729	$1.25M	0.1%	$318.49	—	ETF	922908769
SLV	Ishares Silver Trust Etf	19,363	$1.247M	0.1%	$46.45	—	ETF	46428Q109
ISCF	Ishares Intl Small Cap Equity Factor Etf	29,651	$1.23M	0.1%	$41.22	—	ETF	46434V266
SAR	Saratoga Invt Corp	52,846	$1.219M	0.1%	$24.83	-8.7%	COM	80349A208
VFIAX	Vanguard 500 Index Adm	1,881	$1.188M	0.1%	$476.40	—	MF	922908710
SBRA	Sabra Health Care Reit Inc	61,871	$1.172M	0.1%	$17.48	—	COM	78573L106
MO	Altria Group Inc	20,252	$1.168M	0.1%	$50.75	+17.0%	COM	02209S103
SPYG	Spdr S&P 500 Growth Etf	10,930	$1.166M	0.1%	$88.36	—	ETF	78464A409
SCHO	Schwab Short Term Us Treasury Etf	47,456	$1.157M	0.1%	$26.68	—	ETF	808524862
ORCL	Oracle Corp	5,933	$1.156M	0.1%	$143.25	+66.2%	COM	68389X105
IBM	Ibm	3,874	$1.148M	0.1%	$182.38	+63.8%	COM	459200101
CSCO	Cisco Systems	14,790	$1.139M	0.1%	$51.23	+44.0%	COM	17275R102
LAMR	Lamar Advertising Co New	8,959	$1.134M	0.1%	$115.01	—	COM	512816109
GBTC	Grayscale Bitcoin Trust Etf	16,310	$1.115M	0.1%	$65.17	—	ETF	389637109
HARL	Harleysville Finl Co0050	42,914	$1.094M	0.1%	$23.00	+5.7%	COM	41284E100
IJH	Ishares Core S&P Mid-Cap Etf	15,773	$1.041M	0.1%	$82.48	—	ETF	464287507
FBTC	Fidelity Wise Origin Bitcoin Fund	13,475	$1.027M	0.1%	$83.51	—	ETF	315948109
JLVIX	John Hancock Fdmtl	14,332	$1.016M	0.1%	$72.70	—	MF	41013P608
MU	Micron Technology	3,549	$1.013M	0.1%	$149.56	+53.4%	COM	595112103
ABALX	American Funds Balanced Fund A	26,380	$989K	0.1%	$33.99	—	MF	024071102
ENIC	Enel Chile S.A.	245,000	$985K	0.1%	$3.34	—	COM	29278D105
IYE	Ishares Tr	20,472	$973K	0.1%	$49.30	—	ETF	464287796
VTEB	Vanguard Tax-Exempt Bond Etf	19,217	$966K	0.1%	$50.13	—	ETF	922907746
SUB	Ishares Short Term Ntnl Mun Bnd Etf	8,993	$960K	0.1%	$105.67	—	ETF	464288158
PLTR	Palantir Technologies In Class A	5,354	$952K	0.1%	$73.71	+145.6%	COM	69608A108
GCEYX	Ab Global Core Equity Ad Visor	53,852	$946K	0.1%	$17.56	—	MF	01878T244
PFF	Ishares Preferred Income Sec Etf	30,267	$937K	0.1%	$31.18	—	ETF	464288687
HE	Hawaiian Elec Industries	75,031	$923K	0.1%	$10.27	+12.8%	COM	419870100
SPGP	Invesco S&P 500 Garp Etf	8,095	$922K	0.1%	$113.62	—	ETF	46137V431
FNDA	Schwab Fundamental U.S. Small Company Etf	29,075	$916K	0.1%	$27.45	—	ETF	808524763
XLV	Health Care Select Sector Spdr Etf	5,899	$913K	0.1%	$135.85	—	ETF	81369Y209
IEMG	Ishares Core Msci Emerging Etf	13,469	$905K	0.1%	$67.22	—	ETF	46434G103
QUAYX	Ab Small Cap Growth Advi Sor	11,601	$897K	0.1%	$77.28	—	MF	01877E503
FEZ	Put Spdr Stoxx 50	13,900	$895K	0.1%	$63.15	—	ETF	78463X202
KO	Coca-Cola	12,705	$888K	0.1%	$65.06	+6.7%	COM	191216100
GSBD	Goldman Sachs Bdc Inc Shs	93,005	$884K	0.1%	$10.43	-6.0%	COM	38147U107
SHRIX	Stone Ridge Hi Yld Reins Urance Risk Prmi	97,044	$865K	0.1%	$8.91	—	MF	861728400
MRK	Merck & Co. Inc.	8,128	$863K	0.1%	$95.17	-2.0%	COM	58933Y105
IYR	Ishares Tr	9,176	$862K	0.1%	$95.75	—	ETF	464287739
FAS	Direxion Shs Etf Tr	5,116	$861K	0.1%	$158.13	—	ETF	25459Y694
—	Blackrock Debt Strategies Fd	84,593	$861K	0.1%	$10.44	—	COM	09255R202
AMGN	Amgen Inc.	2,607	$853K	0.1%	$271.88	+16.2%	COM	031162100
VONE	Vanguard Russell 1000 Etf Iv	2,756	$852K	0.1%	$196.70	—	ETF	92206C730
BUXX	Strive Enhanced Income Short Maturity Etf	42,042	$851K	0.1%	$20.26	—	ETF	02072L441
SCHW	Charles Schwab Corp	8,465	$846K	0.1%	$83.93	+12.9%	COM	808513105
LOW	Lowes Companies Inc	3,502	$845K	0.1%	$216.77	+10.6%	COM	548661107
STXI	Strive International Developed Markets Etf	27,070	$844K	0.1%	$28.68	—	ETF	02072L524
SCYVX	Ab Small Cap Value Advis Or	58,933	$833K	0.1%	$14.14	—	MF	01878T558
SPMD	Spdr Mid Cap Etf	14,276	$827K	0.1%	$51.31	—	ETF	78464A847
PG	Procter & Gamble	5,758	$825K	0.1%	$149.14	-1.3%	COM	742718109
KLAC	Kla Corp	676	$821K	0.1%	$774.05	+51.4%	COM	482480100
GS	Goldman Sachs Group	934	$821K	0.1%	$400.24	+103.2%	COM	38141G104
XLC	Communicat Svs Slct Sec Spdr Etf	6,915	$814K	0.1%	$108.53	—	ETF	81369Y852
—	Bank Of America	40,724	$810K	0.1%	$22.03	—	COM	060505591
IVOG	Vanguard S&P Mid Cap 400 Growth Etf	6,715	$807K	0.1%	$120.20	—	ETF	921932869
INTC	Intel	21,639	$798K	0.1%	$28.02	+34.8%	COM	458140100
LEAD	Siren Etf Tr Divcon Leaders Divid Etf	10,227	$780K	0.1%	$60.83	—	ETF	829658301
RTX	Raytheon Technologies Co	4,237	$777K	0.1%	$154.28	+12.3%	COM	75513E101
BBDC	Barings Bdc Inc	84,035	$771K	0.1%	$8.74	-0.7%	COM	06759L103
ADP	Auto Data Processing	2,947	$763K	0.1%	$236.68	+11.9%	COM	053015103
AGG	Ishares Core Us Aggregate Bond Etf	7,605	$760K	0.1%	$96.97	—	ETF	464287226
TE	T1 Energy Inc Com New	113,684	$759K	0.1%	$4.41	0.0%	COM	35834F104
NSTLX	Neuberger Berman Strat Incm Inst	73,759	$755K	0.1%	$9.84	—	MF	64128K751
PFE	Pfizer	30,265	$754K	0.1%	$25.83	-3.1%	COM	717081103
EUFN	Ishares Msci Europe Financials Etf	19,979	$741K	0.1%	$37.09	—	ETF	464289180
C	Citigroup Inc	6,297	$735K	0.1%	$48.76	+112.5%	COM	172967424
MOO	Vaneck Etf Trust	10,067	$733K	0.1%	$67.89	—	ETF	92189F700
PRIVX	Private Shares Fd A	15,471	$732K	0.1%	$42.73	—	COM	88339M108
FE	Firstenergy Corp	16,200	$725K	0.1%	$38.47	+18.9%	COM	337932107
BFST	Business First Bancshare	27,631	$722K	0.1%	$21.01	+19.4%	COM	12326C105
TSM	Taiwan Semiconductr F Sponsored Adr	2,367	$721K	0.1%	$262.58	—	COM	874039100
RPV	Invesco S&P 500 Pure Value Etf	6,882	$711K	0.1%	$90.21	—	ETF	46137V258
CEG	Constellation Energy Cor	1,975	$698K	0.1%	$287.58	+26.3%	COM	21037T109
AWPYX	Ab Sustainable International	31,147	$698K	0.1%	$22.40	—	MF	01879X400
DFSD	Dimensional Short Duration Fixed Income Etf	14,425	$692K	0.1%	$47.02	—	ETF	25434V864
DXJ	Wisdomtree Japan Hedged Equity Etf	4,790	$691K	0.1%	$125.21	—	ETF	97717W851
OBDC	Blue Owl Capital Corporation	54,279	$675K	0.0%	$13.39	-7.7%	COM	69121K104
GIOIX	Guggenheim Macro Oppty Inst	26,428	$662K	0.0%	$24.31	—	MF	40168W582
VGSH	Vanguard Short Term Treasury Etf Iv	11,256	$661K	0.0%	$58.00	—	ETF	92206C102
—	First Tr Inter Duratn Pfd &	35,464	$661K	0.0%	$18.49	—	COM	33718W103
TJX	Tjx Companies Inc	4,236	$651K	0.0%	$105.20	+40.4%	COM	872540109
ETN	Eaton Corp Plc F	2,006	$639K	0.0%	$295.85	+19.8%	COM	G29183103
UNH	Unitedhealth Group	1,928	$636K	0.0%	$483.70	-30.3%	COM	91324P102
VTV	Vanguard Value Etf	3,307	$632K	0.0%	$176.70	—	ETF	922908744
TMO	Thermo Fisher Scntfc	1,079	$626K	0.0%	$525.53	+7.5%	COM	883556102
LABU	Direxion Shs Etf Tr	3,915	$624K	0.0%	$59.95	—	ETF	25460G120
PDBC	Invsc Actvly Mng Optm Yd Dvrs Etf	46,771	$620K	0.0%	$13.07	—	ETF	46090F100
ADC	Agree Rlty Corp	8,530	$614K	0.0%	$75.85	—	COM	008492100
—	The Goldman Sach	31,294	$609K	0.0%	$21.70	—	COM	38144G804
COKE	Coca Cola Consolidated Inc	3,959	$607K	0.0%	$146.39	0.0%	COM	191098102
APH	Amphenol Corp Class A	4,465	$605K	0.0%	$101.81	+31.2%	COM	032095101
TSLX	Sixth Street Specialty Lendi	27,774	$603K	0.0%	$22.26	-2.0%	COM	83012A109
—	Abrdn Asia Pacific Income Fu	38,212	$586K	0.0%	$15.79	—	COM	003009867
PKW	Invesco Exchange Traded Fd T	4,334	$582K	0.0%	$119.23	—	ETF	46137V308
IVW	Ishares S&P 500 Growth Etf	4,691	$578K	0.0%	$116.11	—	ETF	464287309
—	Eaton Vance Sr Income Tr	109,439	$577K	0.0%	$5.80	—	ETF	27826S103
MS	Morgan Stanley	3,200	$568K	0.0%	$134.26	+24.0%	COM	617446448
QCOM	Qualcomm Inc	3,211	$549K	0.0%	$137.87	+23.9%	COM	747525103
—	Morgan Stanley	27,836	$546K	0.0%	$21.88	—	COM	61747S504
GM	General Motors Co	6,678	$543K	0.0%	$70.40	0.0%	COM	37045V100
HUT	Hut 8 Corp	11,800	$542K	0.0%	$18.46	+138.8%	COM	44812J104
MAR	Marriott Intl Inc New	1,729	$536K	0.0%	$269.39	+5.9%	COM	571903202
VICI	Vici Pptys Inc	18,939	$533K	0.0%	$29.19	+0.4%	COM	925652109
ADBE	Adobe Inc	1,508	$528K	0.0%	$446.28	-23.8%	COM	00724F101
IEI	Ishares 3-7 Year Trery Bond Etf	4,360	$520K	0.0%	$117.18	—	ETF	464288661
RIET	Etf Ser Solutions	55,955	$520K	0.0%	$9.89	—	ETF	26922B840
EMQQ	Exchange Traded Concepts Tru	12,857	$519K	0.0%	$38.62	—	ETF	301505889
GSL	Global Ship Lease Inc New	14,807	$519K	0.0%	$22.37	+45.2%	COM	Y27183600
BCSF	Bain Cap Specialty Fin Inc	36,850	$513K	0.0%	$15.13	-11.6%	COM	05684B107
GBDC	Golub Cap Bdc Inc	37,540	$509K	0.0%	$13.89	-2.5%	COM	38173M102
PSTL	Postal Realty Trust Inc	31,520	$509K	0.0%	$14.28	—	COM	73757R102
RING	Ishares Msci Global Gold Miners Etf New	6,831	$503K	0.0%	$73.64	—	ETF	46434G855
BLK	Blackrock Fndg Inc	470	$503K	0.0%	$991.33	+9.9%	COM	09290D101
ANWPX	American Funds New Perspective A	7,106	$502K	0.0%	$67.52	—	MF	648018109
—	Blackrock Income Tr Inc	45,108	$498K	0.0%	$11.82	—	COM	09247F209
TCPC	Blackrock Tcp Capital Corp	90,521	$495K	0.0%	$7.18	-19.7%	COM	09259E108
VKTX	Viking Therapeutics Inc	14,012	$493K	0.0%	$28.41	+24.7%	COM	92686J106
RIVN	Rivian Automotive Inc	25,000	$493K	0.0%	$12.58	+26.1%	COM	76954A103
FMQQ	Exchange Traded Concepts Tru	35,598	$492K	0.0%	$12.70	—	ETF	301505590
GAFFX	American Funds Growth Fu Nd Of Amer F3	6,042	$486K	0.0%	$64.86	—	MF	399874775
NEU	Newmarket Corporatn	703	$485K	0.0%	$289.43	+162.9%	COM	651587107
AGTHX	American Funds Growth Fund Of America A	6,000	$483K	0.0%	$65.26	—	MF	399874106
WDC	Western Digital Corp	2,790	$481K	0.0%	$47.46	+219.3%	COM	958102105
ZECP	Zacks Earnings Consistent Port Etf	13,569	$475K	0.0%	$24.10	—	ETF	98888G105
DTE	Dte Energy Co	3,668	$473K	0.0%	$123.63	+9.0%	COM	233331107
COF	Capital One Fc	1,936	$469K	0.0%	$156.51	+42.0%	COM	14040H105
IWL	Ishares Russell Top 200 Etf	2,745	$468K	0.0%	$103.91	—	ETF	464289446
SIVR	Aberdeen Standard Silver Etf	6,831	$462K	0.0%	$67.64	—	ETF	003264108
IIPR	Innovative Indl Pptys Inc	9,756	$462K	0.0%	$54.17	—	COM	45781V101
HAUS	Tidal Trust I	25,965	$461K	0.0%	$19.15	—	ETF	886364587
SCHF	Schwab International Equity Etf	19,143	$460K	0.0%	$20.85	—	ETF	808524805
GLW	Corning Inc	5,253	$460K	0.0%	$85.98	0.0%	COM	219350105
HAL	Halliburton Co Hldg	16,265	$460K	0.0%	$26.29	0.0%	COM	406216101
TRBCX	T Rowe Price Blue Chip Growth Fd Inv	2,184	$459K	0.0%	$156.12	—	MF	77954Q106
INQQ	Exchange Traded Concepts Tru	31,057	$457K	0.0%	$14.64	—	ETF	301505558
WM	Waste Management Inc	2,066	$454K	0.0%	$192.70	+10.3%	COM	94106L109
NRG	Nrg Energy Inc	2,848	$454K	0.0%	$130.97	+26.2%	COM	629377508
CVX	Chevron Corp.	2,959	$451K	0.0%	$148.31	+2.1%	COM	166764100
GDX	Vaneck Gold Miners Etf	5,240	$449K	0.0%	$52.06	—	ETF	92189F106
PCG	Pg&E Corp	27,835	$447K	0.0%	$16.09	-1.0%	COM	69331C108
PWR	Quanta Services Inc	1,045	$441K	0.0%	$439.27	0.0%	COM	74762E102
EOG	Eog Res Inc	4,180	$439K	0.0%	$124.70	-14.0%	COM	26875P101
PEP	Pepsico Inc	2,956	$429K	0.0%	$156.63	-6.8%	COM	713448108
CAPIX	Calamos Aksia Alternative Credit & Income I	40,071	$427K	0.0%	$10.71	—	MF	12811A309
FTAI	Ftai Aviation Ltd	2,149	$423K	0.0%	$117.07	+45.4%	ETF	G3730V105
TER	Teradyne Inc	2,157	$418K	0.0%	$171.50	0.0%	COM	880770102
CBLS	Elevation Series Trust	15,136	$416K	0.0%	$26.14	—	ETF	210322806
PANW	Palo Alto Networks Inc	2,251	$415K	0.0%	$185.70	+8.6%	COM	697435105
LBAY	Tidal Trust I	17,005	$413K	0.0%	$25.69	—	ETF	886364850
VTSAX	Vanguard Total Stock Mkt Idx Adm	2,520	$411K	0.0%	$124.54	—	MF	922908728
SPGI	S&P Global Inc	772	$403K	0.0%	$416.78	+18.6%	COM	78409V104
—	Truist Finl C	20,971	$403K	0.0%	$20.12	—	COM	89832Q695
CMCSA	Comcast Corp Class A	13,298	$397K	0.0%	$32.90	-13.3%	COM	20030N101
SPH	Suburban Propane Partners L	21,399	$397K	0.0%	$20.83	—	COM	864482104
SHY	Ishares 1-3 Year Treasury Bond Etf	4,733	$392K	0.0%	$82.19	—	ETF	464287457
IAU	Ishares Gold Tr	4,819	$391K	0.0%	$58.96	—	ETF	464285204
SECT	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	6,036	$390K	0.0%	$32.89	—	ETF	66538H591
CTA	Simplify Managed Futures Strategy	14,234	$388K	0.0%	$27.78	—	ETF	82889N699
ABIMX	Ab Corporate Shs	39,996	$388K	0.0%	$9.69	—	MF	01879V602
FLJP	Franklin Ftse Japan Etf	11,247	$387K	0.0%	$34.45	—	ETF	35473P744
ARCC	Ares Capital Corp	19,107	$387K	0.0%	$18.83	+5.1%	COM	04010L103
QLD	Proshares Ultra Qqq Etf	5,488	$386K	0.0%	$103.81	—	ETF	74347R206
ACN	Accenture Plc F Class A	1,439	$386K	0.0%	$288.89	-12.1%	COM	G1151C101
BTAL	Agfiq U.S. Market Neutral Anti-Beta Fund	26,082	$385K	0.0%	$19.94	—	ETF	00110G408
BWZ	Spdr Blmbg Srt Tr Int Try Bnd Etf	14,008	$384K	0.0%	$27.41	—	ETF	78464A334
COPX	Global X Copper Miners Etf	5,209	$383K	0.0%	$73.47	—	ETF	37954Y830
CRM	Salesforce	1,431	$380K	0.0%	$284.60	-12.8%	COM	79466L302
FLOT	Ishares Floating Rate Bond Etf	7,406	$377K	0.0%	$50.92	—	ETF	46429B655
ASML	Asml Holding N V F Sponsored Adr	351	$376K	0.0%	$946.41	—	COM	N07059210
BAI	Ishares Ai Invatn And Tec Act Etf	11,218	$374K	0.0%	$33.30	—	ETF	09290C780
—	Qwest Corp	19,775	$371K	0.0%	$18.00	—	COM	74913G881
JPST	Jpmorgan Ultra Short Income Etf	7,299	$371K	0.0%	$52.09	—	ETF	46641Q837
WPC	Wp Carey Inc	5,751	$370K	0.0%	$63.08	—	COM	92936U109
ALB	Albemarle Corp	2,593	$368K	0.0%	$77.18	+46.7%	COM	012653101
AXP	American Express	992	$367K	0.0%	$286.27	+24.7%	COM	025816109
BBLU	Ea Bridgeway Blue Chip Etf	24,000	$366K	0.0%	$13.75	—	ETF	02072L714
ADM	Archer Daniels Midland C	6,365	$366K	0.0%	$59.48	0.0%	COM	039483102
LLDYX	Lord Abbett Short Durati On Income I	93,506	$364K	0.0%	$3.84	—	MF	543916688
GE	General Electric Co	1,174	$362K	0.0%	$225.76	+33.2%	COM	369604301
MRGR	Proshares Tr	8,078	$360K	0.0%	$41.75	—	ETF	74348A566
IEFA	Ishares Core Msci Eafe Etf	4,012	$359K	0.0%	$68.87	—	ETF	46432F842
ABT	Abbott Laboratories	2,855	$358K	0.0%	$103.96	+22.5%	COM	002824100
WAT	Waters Corp	917	$348K	0.0%	$367.96	0.0%	COM	941848103
KHPI	Managed Portfolio Series	13,549	$348K	0.0%	$25.53	—	ETF	56167N183
—	Invesco Bd Fd	22,551	$348K	0.0%	$15.46	—	COM	46132L107
VZ	Verizon	8,495	$346K	0.0%	$34.10	+18.7%	COM	92343V104
VICR	Vicor Corp	3,155	$346K	0.0%	$85.01	0.0%	COM	925815102
FCNTX	Fidelity Contrafund	14,186	$345K	0.0%	$21.17	—	MF	316071109
DIS	Walt Disney	3,001	$344K	0.0%	$104.05	+5.3%	COM	254687106
SOUN	Soundhound Ai Inc	33,937	$338K	0.0%	$13.66	+5.4%	COM	836100107
IWO	Ishares Tr	1,045	$337K	0.0%	$255.60	—	ETF	464287648
CB	Chubb Ltd F	1,076	$337K	0.0%	$286.98	+1.9%	COM	H1467J104
LMT	Lockheed Martin Corp	693	$335K	0.0%	$426.55	+11.6%	COM	539830109
DGRO	Ishares Core Dividend Growth Etf	4,805	$334K	0.0%	$52.40	—	ETF	46434V621
SWTSX	Schwab Total Stock Marke T Index	20,287	$333K	0.0%	$26.52	—	MF	808509756
ET	Energy Transfer Lp	19,995	$330K	0.0%	$13.56	—	COM	29273V100
CRL	Charles River Labs	1,641	$327K	0.0%	$181.39	0.0%	COM	159864107
PICK	Ishares Msci Global Metals & Mng Producers	6,335	$325K	0.0%	$51.34	—	ETF	46434G848
NVS	Novartis Ag F Sponsored Adr	2,350	$324K	0.0%	$121.01	—	COM	66987V109
HON	Honeywell Intl Inc	1,656	$323K	0.0%	$178.37	+9.3%	COM	438516106
MINT	Pimco Enhanced Shrt Maturty Actv Etf	3,180	$320K	0.0%	$100.54	—	ETF	72201R833
VDE	Vanguard Energy Etf	2,540	$320K	0.0%	$125.90	—	ETF	92204A306
IDCC	Interdigital Inc.	1,000	$318K	0.0%	$211.87	+66.9%	COM	45867G101
LIN	Linde Plc	741	$316K	0.0%	$444.55	-3.9%	ETF	G54950103
EQR	Equity Residential	5,000	$315K	0.0%	$65.97	-8.0%	ETF	29476L107
IYM	Ishares Tr	2,042	$314K	0.0%	$134.80	—	ETF	464287838
VOE	Vanguard Mid Cap Value Etf	1,764	$313K	0.0%	$165.32	—	ETF	922908512
—	The Southern Co	15,311	$310K	0.0%	$19.80	—	COM	842587800
BG	Bunge Global Sa F	3,428	$305K	0.0%	$91.86	0.0%	COM	H11356104
COWZ	Pacer Fds Tr	5,067	$305K	0.0%	$54.86	—	ETF	69374H881
DBC	Invesco Db Commdy Indx Trck	13,562	$303K	0.0%	$22.50	—	ETF	46138B103
PINS	Pinterest Inc Class A	11,653	$302K	0.0%	$24.27	+18.6%	COM	72352L106
—	Athene Holdi	15,000	$302K	0.0%	$21.73	—	COM	04686J200
A	Agilent Technologies	2,205	$300K	0.0%	$143.72	0.0%	COM	00846U101
MPWR	Monolithic Power Sys	330	$300K	0.0%	$960.73	0.0%	COM	609839105
EXR	Extra Space Storage Inc	2,289	$298K	0.0%	$144.69	-6.7%	COM	30225T102
MMM	3M	1,855	$297K	0.0%	$163.18	0.0%	COM	88579Y101
BK	Bank Of Ny Mellon Co	2,557	$297K	0.0%	$83.95	+31.6%	COM	064058100
ROBO	Exchange Traded Concepts Tru	4,280	$297K	0.0%	$51.68	—	ETF	301505707
UBER	Uber Technologies Inc	3,615	$295K	0.0%	$83.80	+7.5%	COM	90353T100
PSN	Parsons Corp	4,753	$294K	0.0%	$46.66	+67.7%	COM	70202L102
WSFS	Wsfs Financial Corp	5,257	$290K	0.0%	$51.93	+5.4%	COM	929328102
FCOB	1St Colonial Bancorp	14,417	$288K	0.0%	$15.55	+22.4%	COM	319716106
—	Nuveen Pnsylvania Qlty M	24,246	$288K	0.0%	$11.30	—	ETF	670972108
TPVG	Triplepoint Venture Grow	43,560	$285K	0.0%	$7.13	-16.0%	COM	89677Y100
HUM	Humana Inc	1,108	$285K	0.0%	$261.21	+0.0%	COM	444859102
WFC	Wells Fargo & Co	3,053	$285K	0.0%	$70.84	+22.3%	COM	949746101
PM	Philip Morris Intl	1,737	$281K	0.0%	$166.00	-7.5%	COM	718172109
GEV	Ge Vernova Llc	428	$280K	0.0%	$442.14	+37.7%	COM	36828A101
ICOW	Pacer Fds Tr	7,209	$279K	0.0%	$31.41	—	ETF	69374H873
IQV	Iqvia Holdings Inc	1,234	$278K	0.0%	$217.58	0.0%	COM	46266C105
—	Blackrock Muniyield Penn	25,000	$277K	0.0%	$10.86	—	ETF	09255G107
SCHZ	Schwab Us Aggregate Bond Etf	11,806	$276K	0.0%	$45.61	—	ETF	808524839
RFXIX	Rational Special Situati Ons Income Instl	15,180	$273K	0.0%	$18.06	—	MF	628255432
HSY	Hershey Co Com	1,501	$273K	0.0%	$181.12	+0.5%	COM	427866108
KRBN	Kraneshares Global Carbon Stg Etf	7,696	$272K	0.0%	$35.31	—	ETF	500767678
CNP	Centerpoint Energy Inc	7,105	$272K	0.0%	$32.83	+18.4%	COM	15189T107
FWMIX	American Funds Washingto N Mutual F3	4,166	$271K	0.0%	$62.22	—	MF	939330775
ANEFX	American Funds New Econo My A	3,726	$271K	0.0%	$72.66	—	MF	643822109
SWIRX	Schwab Target 2035	14,370	$267K	0.0%	$16.38	—	MF	808509244
UNP	Union Pacific Corp	1,153	$267K	0.0%	$203.30	+11.8%	COM	907818108
CRWD	Crowdstrike	561	$263K	0.0%	$433.57	+17.4%	COM	22788C105
AMAT	Applied Materials	1,022	$263K	0.0%	$239.49	0.0%	COM	038222105
CCAP	Crescent Cap Bdc Inc	18,698	$263K	0.0%	$16.52	-16.4%	COM	225655109
MCK	Mckesson Corp	319	$262K	0.0%	$815.57	0.0%	COM	58155Q103
BNDW	Vanguard Total World Bond Etf Iv	3,772	$259K	0.0%	$69.22	—	ETF	92206C565
SIDRX	Hartford Schroders Intl Multi-Cap Value	18,911	$256K	0.0%	$10.23	—	MF	41665H359
NOW	Service Now Inc	1,660	$254K	0.0%	$171.25	+0.2%	COM	81762P102
VGHAX	Vanguard Health Care Fd Admiral Share	2,947	$254K	0.0%	$87.53	—	MF	921908885
GD	General Dynamics Co	754	$254K	0.0%	$272.45	+25.1%	COM	369550108
VRT	Vertiv Holdings Co Class A	1,548	$251K	0.0%	$133.31	+30.2%	COM	92537N108
—	Blackstone Seni Fltn Rat 202	18,567	$251K	0.0%	$14.09	—	COM	09256U105
REM	Ishares Mtg Real Estate Capped Etf New	11,275	$250K	0.0%	$22.18	—	ETF	46435G342
—	Strategy Inc	2,521	$249K	0.0%	$98.80	—	COM	594972853
ERY	Direxion Shs Etf Tr	12,500	$249K	0.0%	$20.55	—	ETF	25460G179
LRCX	Lam Research Corp	1,441	$247K	0.0%	$155.36	0.0%	COM	512807306
—	Metlife Inc	12,500	$247K	0.0%	$20.40	—	COM	59156R850
DE	Deere & Co	522	$244K	0.0%	$467.69	0.0%	COM	244199105
AWSHX	American Funds Washington Mutual Inv A	3,721	$243K	0.0%	$66.99	—	MF	939330106
VPMAX	Vanguard Primecap Adm	1,293	$239K	0.0%	$194.82	—	MF	921936209
GLIFX	Lazard Global Listed Inf Rastructure Inst	13,153	$239K	0.0%	$17.96	—	MF	52106N459
SLMCX	Columbia Seligman Comm & Info A	1,517	$238K	0.0%	$162.74	—	MF	19766H429
CALF	Pacer Fds Tr	5,323	$236K	0.0%	$39.81	—	ETF	69374H857
MSI	Motorola Solutions	610	$234K	0.0%	$443.93	-9.7%	COM	620076307
VRTX	Vertex Pharmaceutica	511	$232K	0.0%	$431.03	0.0%	COM	92532F100
LUMN	Lumen Technologies Inc	29,788	$231K	0.0%	$8.23	0.0%	COM	550241103
CADE	Cadence Bank	5,388	$231K	0.0%	$35.60	+10.7%	COM	12740C103
ROK	Rockwell Automation	591	$230K	0.0%	$343.44	+9.3%	COM	773903109
IDEV	Ishares Core Msci International Etf	2,780	$229K	0.0%	$76.04	—	ETF	46435G326
QFVIX	Pear Tree Polaris Foreign Val Inst Shares	8,087	$229K	0.0%	$26.55	—	MF	70472Q807
BIDU	Baidu Inc Spon Adr	1,747	$228K	0.0%	$130.66	—	COM	056752108
STT	State Street Corp	1,765	$228K	0.0%	$90.57	+31.4%	COM	857477103
QUIZ	Zacks Quality International Etf	8,534	$227K	0.0%	$26.57	—	ETF	98888G881
VIGAX	Vanguard Growth Index Fd Admiral Share	892	$224K	0.0%	$225.68	—	MF	922908660
ITHAX	Hartford Capital Appr Fund Cl A	5,079	$223K	0.0%	$42.71	—	MF	416645406
BRGKX	Ishares Russell 1000 Lar Ge-Cap Idx K	5,213	$223K	0.0%	$36.68	—	MF	066923301
DFAU	Dimensional Us Core Equity Market Etf	4,746	$222K	0.0%	$37.09	—	ETF	25434V104
SWHRX	Schwab Target 2025	15,162	$222K	0.0%	$14.28	—	MF	808509251
SRLN	Spdr Blackstone Senior Loan Etf	5,370	$222K	0.0%	$41.59	—	ETF	78467V608
AMLP	Alps Etf Tr	4,705	$221K	0.0%	$44.14	—	ETF	00162Q452
MRCC	Monroe Cap Corp	34,581	$220K	0.0%	$7.36	-12.1%	COM	610335101
PNC	Pnc Finl Services	1,042	$217K	0.0%	$195.63	-1.5%	COM	693475105
SUN	Sunoco Lp/Sunoco Fin Corp	4,142	$217K	0.0%	$58.06	—	COM	86765K109
—	At&T Inc.	10,750	$217K	0.0%	$21.02	—	COM	00206R508
—	First Tr Sr Fltg Rate Income	21,449	$216K	0.0%	$10.00	—	COM	33733U108
NEM	Newmont Corp	2,159	$216K	0.0%	$90.20	0.0%	COM	651639106
TXN	Texas Instruments	1,234	$214K	0.0%	$170.73	0.0%	COM	882508104
GTLOX	Glenmede Quant Us Large Cap Core Equity	10,846	$214K	0.0%	$21.66	—	MF	378690788
MBOX	Ea Ser Tr Freedom Day Dividend Etf	6,086	$213K	0.0%	$33.92	—	ETF	02072L847
EMR	Emerson Electric Co	1,593	$211K	0.0%	$118.34	+11.9%	COM	291011104
VDADX	Vanguard Div Appr Index Fd Adm Cl Shrs	3,531	$211K	0.0%	$58.57	—	MF	921908828
FNDX	Schwab Fundamental Us Large Co Etf	7,726	$210K	0.0%	$27.21	—	ETF	808524771
PEG	Pub Svc Enterpise Gp	2,614	$210K	0.0%	$67.80	+19.6%	COM	744573106
PAYX	Paychex Inc	1,867	$209K	0.0%	$107.36	+8.6%	COM	704326107
BABA	Alibaba Group Hldg Ltd F Sponsored Adr	1,424	$209K	0.0%	$146.58	—	COM	01609W102
PSX	Phillips 66	1,600	$206K	0.0%	$126.39	+6.0%	COM	718546104
LNT	Alliant Energy Corp	3,175	$206K	0.0%	$66.83	0.0%	COM	018802108
MDT	Medtronic Plc F	2,132	$206K	0.0%	$97.14	0.0%	COM	G5960L103
LHX	L3Harris Technologies In	700	$205K	0.0%	$271.37	+6.3%	COM	502431109
GILD	Gilead Sciences Inc	1,662	$204K	0.0%	$104.39	+15.8%	COM	375558103
PRHSX	T Rowe Price Health Sciences Fund Inv	2,438	$204K	0.0%	$81.08	—	MF	741480107
FCX	Freeport Mcmoran Inc	3,981	$202K	0.0%	$43.31	0.0%	COM	35671D857
ICVT	Ishares Convertible Bond Etf	2,034	$200K	0.0%	$98.50	—	ETF	46435G102
DEFT	Defi Technologies Inc	264,420	$200K	0.0%	$2.59	-40.9%	COM	244916102
PFLT	Pennantpark Floating Rate Ca	21,308	$198K	0.0%	$9.48	-7.9%	COM	70806A106
GECC	Great Elm Cap Corp	26,309	$185K	0.0%	$9.21	-21.1%	COM	390320703
—	Blackstone Strategic Cred 20	15,718	$185K	0.0%	$12.16	—	COM	09257R101
SWDRX	Schwab Target 2030	10,631	$181K	0.0%	$17.06	—	MF	808509541
—	Nuveen Municipal Value C	19,939	$181K	0.0%	$8.60	—	ETF	670928100
PNNT	Pennantpark Invt Corp	27,190	$162K	0.0%	$6.09	-2.3%	COM	708062104
—	Eaton Vance Municipal In	14,861	$160K	0.0%	$9.82	—	ETF	27826U108
BDMIX	Blackrock Glbl Long Short Eqty Inst	10,870	$158K	0.0%	$13.90	—	MF	091936526
—	Blackstone Long Short Cr Inc	13,499	$157K	0.0%	$11.99	—	COM	09257D102
SWCRX	Schwab Target 2020	12,167	$157K	0.0%	$12.77	—	MF	808509558
BRR	Procap Finl Inc	44,304	$156K	0.0%	$7.98	0.0%	COM	74277P105
—	Putnam Master Inter Income T	46,659	$156K	0.0%	$3.33	—	ETF	746909100
AGDYX	Ab High Income Advisor	21,631	$153K	0.0%	$7.07	—	MF	01859M408
BCIC	Bcp Investment Corporation	12,320	$146K	0.0%	$14.24	-16.3%	COM	73688F201
TRSTX	T. Rowe Price Ultra Shor T-Term Bond I	28,562	$145K	0.0%	$5.02	—	MF	77957P501
—	Pimco Dynamic Income Opp	10,000	$140K	0.0%	$12.90	—	ETF	69355M107
—	Mfs Charter Income Tr	21,729	$136K	0.0%	$6.27	—	ETF	552727109
—	Invesco Pa Value Muni Income Trust	12,900	$135K	0.0%	$10.00	—	ETF	46132K109
HSGFX	Hussman Strategic Growth	23,450	$133K	0.0%	$6.04	—	MF	448108100
TSYY	Graniteshares Etf Tr	22,547	$125K	0.0%	$8.48	—	ETF	38747R611
—	Mfs Inter Income Tr	45,083	$118K	0.0%	$2.69	—	ETF	55273C107
—	Ps Business P	11,533	$114K	0.0%	$12.40	—	COM	69360J594
DBLTX	Doubleline Total Return Bd Fd Cl I	12,564	$112K	0.0%	$8.92	—	MF	258620103
SELF	Global Self Storage Inc	21,810	$111K	0.0%	$5.04	—	COM	37955N106
—	Mfs Multimarket Income Tr	23,772	$111K	0.0%	$4.65	—	ETF	552737108
PSEC	Prospect Cap Corp	40,459	$105K	0.0%	$3.62	-29.8%	COM	74348T102
CTMX	Cytomx Therapeutics Inc	23,697	$101K	0.0%	$2.25	+68.7%	COM	23284F105
LIXT	Lixte Biotech Hldg	24,808	$97,495	0.0%	$2.32	+86.8%	COM	539319301
FFRHX	Fidelity Adv Floating Rate High Incm Fd	10,353	$94,209	0.0%	$9.27	—	MF	315916783
—	Putnam Premier Income Tr	26,526	$93,902	0.0%	$3.61	—	ETF	746853100
CMPS	Compass Pathways Plc	13,532	$93,371	0.0%	$3.23	—	COM	20451W101
PLUG	Plug Power Inc	42,607	$83,936	0.0%	$1.60	+62.8%	COM	72919P202
OXSQ	Oxford Square Cap Corp	41,967	$73,862	0.0%	$2.69	-32.4%	COM	69181V107
WDH	Waterdrop Inc	38,401	$72,962	0.0%	$1.90	—	COM	94132V105
ORGO	Organogenesis Hldgs Inc	12,987	$67,273	0.0%	$4.85	0.0%	COM	68621F102
AREC	American Res Corp	26,464	$65,631	0.0%	$0.62	+441.0%	COM	02927U208
RXRX	Recursion Pharmaceuticals Inc Class A	13,020	$53,252	0.0%	$4.95	0.0%	COM	75629V104
HIVE	Hive Digital Technolog F	20,000	$51,600	0.0%	$1.76	+139.8%	COM	433921103
—	Abrdn Global Income Fund Inc	13,722	$40,137	0.0%	$6.01	—	COM	003013109
SUIG	Mill City Ventures Iii L	23,282	$38,881	0.0%	$2.58	0.0%	COM	59982U200
ZNOG	ZION OIL & GAS INC	158,613	$34,276	0.0%	$0.12	+59.8%	COM	989696109
NRXP	Nrx Pharmaceuticals Inc Class Equity	11,900	$32,249	0.0%	$2.86	-6.2%	COM	629444209
SURG	Surgepays Inc	12,867	$21,488	0.0%	$2.04	+9.3%	COM	86882L204
NWBO	Nw Biotherapeutics	28,350	$6,485	0.0%	$0.40	-39.8%	COM	66737P600
FBLG	Fibrobiologics Inc	24,424	$5,493	0.0%	$5.22	-93.3%	COM	31573L105
HHDS	Highlands Reit Inc Real Estate Invst Trust	15,529	$4,814	0.0%	$0.32	—	COM	43110A104
KAYS	Kaya Holdings, Inc.	100,000	$3,954	0.0%	$0.04	+11.1%	COM	486567209
NEXCF	Nextech3D Ai Corp F	20,000	$2,230	0.0%	$0.08	+48.6%	COM	652937103
LTNC	Labor Smart Inc	483,861	$242	0.0%	$0.00	-52.8%	COM	50541A108
—	Tauriga Sciences Inc Com	13,251	$48	0.0%	$0.00	—	COM	87669X205
BIEL	Bioelectronics Corp	20,000	$8	0.0%	$0.00	+40.4%	COM	09062H108
USMJ	North American Cannabis	999,900	$1	0.0%	$0.00	-81.8%	COM	65676T102
JPEX	Jpx Global Inc	14,500	$0	0.0%	$0.00	0.0%	COM	46639B107
HEMP	Hemp Inc	10,000	$0	0.0%	$0.00	0.0%	COM	423703206