Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market Etf	2,026,333	$50.86M	3.7%	$30.06	—	ETF	808524102
MOOD	Relative Sentiment Tactical Allocation Etf	1,202,260	$49.14M	3.6%	$32.59	—	ETF	02072L813
BOXX	Alpha Architect 1-3 Month Box Etf	404,551	$47.04M	3.4%	$110.38	—	ETF	02072L565
SGOL	Abrdn Physical Gold Shares Etf	1,024,396	$45.7M	3.3%	$21.64	—	ETF	00326A104
VOO	Vanguard S&P 500 Etf	61,011	$36.38M	2.7%	$553.72	—	ETF	922908363
VT	Vanguard Total World Stock Etf	239,483	$33.12M	2.4%	$101.28	—	ETF	922042742
SCHX	Schwab U.S. Large-Cap Etf	1,242,003	$31.84M	2.3%	$30.11	—	ETF	808524201
SCHG	Schwab U.S. Large-Cap Growth Etf	865,812	$25.22M	1.8%	$38.06	—	ETF	808524300
TIP	Ishares Tips Bond Etf	228,072	$25.17M	1.8%	$107.64	—	ETF	464287176
AAPL	Apple Inc Com	86,024	$22.05M	1.6%	$212.13	+23.9%	COM	037833100
SCHV	Schwab Us Large Cap Value Etf	693,268	$21.14M	1.5%	$37.26	—	ETF	808524409
MOAT	Vaneck Morningstar Wide Moat Etf	203,930	$19.72M	1.4%	$79.03	—	ETF	92189F643
XLE	State Street Energy Select Sector Spdr Etf	299,969	$18.3M	1.3%	$65.20	—	ETF	81369Y506
EFA	Ishares Msci Eafe Etf	185,393	$17.45M	1.3%	$80.04	—	ETF	464287465
XLU	Select Sector Spdr Tr	397,734	$16.98M	1.2%	$61.24	—	ETF	81369Y886
SPY	State Street Spdr S&P 500 Etf	25,879	$16.95M	1.2%	$580.64	—	ETF	78462F103
GOOG	Alphabet Inc Cap Stk Cl C	56,017	$16.22M	1.2%	$182.69	+77.2%	COM	02079K107
RSP	Invesco S&P 500 Equal Weight Etf	80,898	$15.53M	1.1%	$168.28	—	ETF	46137V357
STIP	Ishares 0-5 Year Tips Bond Etf	141,659	$14.65M	1.1%	$100.08	—	ETF	46429B747
QVAL	Alpha Architect Us Quant Value	260,869	$13.6M	1.0%	$41.09	—	ETF	02072L102
DBEF	Xtrackers Msci Eafe Hedged Equity Etf	271,799	$13.43M	1.0%	$36.06	—	ETF	233051200
FTLS	First Trust Long/Short Equity	189,146	$13.31M	1.0%	$66.26	—	ETF	33739P103
BIL	Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	125,756	$11.52M	0.8%	$91.63	—	ETF	78468R663
GLD	Spdr Gold Shares	26,833	$11.32M	0.8%	$288.99	—	ETF	78463V107
IWB	Ishares Russell 1000 Etf	29,989	$11.15M	0.8%	$308.63	—	ETF	464287622
VTIP	Vanguard Short-Term Inflation-Protected Securities Etf	222,456	$11.11M	0.8%	$48.34	—	ETF	922020805
QTUM	Defiance Quantum Etf	102,859	$11.04M	0.8%	$91.81	—	ETF	26922A420
NVDA	Nvidia Corporation Com	60,983	$10.75M	0.8%	$120.46	+54.9%	COM	67066G104
LGLV	State Street Spdr Us Large Cap Low Volatility Index Etf	60,029	$10.58M	0.8%	$174.87	—	ETF	78468R804
IWF	Ishares Russell 1000 Growth Etf	23,412	$10.49M	0.8%	$412.29	—	ETF	464287614
MTBA	Simplify Mbs Etf	211,889	$10.45M	0.8%	$49.82	—	ETF	82889N525
SPYM	State Street Spdr Portfolio S&P 500 Etf	138,631	$10.36M	0.8%	$77.91	—	ETF	78464A854
VO	Vanguard Mid-Cap Etf	35,575	$10M	0.7%	$266.53	—	ETF	922908629
SPMO	Invsc S P 500 Momentum Etf	86,153	$9.659M	0.7%	$113.52	—	ETF	46138E339
TLT	Ishares 20 Year Treasury Bond Etf	111,299	$9.658M	0.7%	$87.35	—	ETF	464287432
SPGM	Spdr Msci Global Stock Market Etf	127,108	$9.623M	0.7%	$64.10	—	ETF	78463X475
MSFT	Microsoft Corp Com	23,845	$9.621M	0.7%	$366.02	+18.7%	COM	594918104
STRV	Strive 500 Etf	230,875	$9.394M	0.7%	$37.86	—	ETF	02072L680
HGER	Harbor Comm All Weathr Strtgy Etf	293,574	$9.104M	0.7%	$25.64	—	ETF	41151J505
IVV	Ishares Core S&P 500 Etf	13,994	$9.1M	0.7%	$464.83	—	ETF	464287200
XOM	Exxon Mobil Corp Com	52,021	$8.348M	0.6%	$99.52	+39.4%	COM	30231G102
BRK/B	Berkshire Hathaway Inc Del Cl B New	10,372	$8.197M	0.6%	$424.79	+16.2%	COM	084670702
EMLC	Vaneck Vectors J P Morgan Emerging Mkts Loc	325,251	$8.167M	0.6%	$25.74	—	ETF	92189H300
COWZ	Pacer Us Cash Cows 100	124,969	$7.806M	0.6%	$62.16	—	ETF	69374H881
EMXC	Ishares Msci Emerging Markets Ex China Etf	102,921	$7.775M	0.6%	$55.54	—	ETF	46434G764
SMTH	Alps/Smith Core Plus Bond Etf	298,441	$7.664M	0.6%	$25.90	—	ETF	00162Q346
JPM	Jpmorgan Chase & Co Com	25,349	$7.583M	0.6%	$162.50	+91.6%	COM	46625H100
AMZN	Amazon Com Inc Com	36,095	$7.582M	0.6%	$183.77	+23.4%	COM	023135106
DGRW	Wisdomtree Us Quality Dividend Growth Fund	85,737	$7.53M	0.6%	$87.82	—	ETF	97717X669
GOOGL	Alphabet Inc Cap Stk Cl A	25,526	$7.523M	0.5%	$162.04	+99.5%	COM	02079K305
FPX	First Trust Us Equity Oprtnt Etf	45,500	$7.226M	0.5%	$158.81	—	ETF	336920103
VWO	Vanguard Ftse Emerging Markets Etf	133,541	$7.218M	0.5%	$42.97	—	ETF	922042858
PWB	Invesco Dynamic Large Cap Growth Etf	56,291	$7.089M	0.5%	$125.93	—	ETF	46137V746
LVHI	Franklin Intl Low Vol Hi Div	171,465	$6.951M	0.5%	$33.27	—	ETF	52468L505
QQQ	Invesco Qqq Trust Series	10,615	$6.127M	0.4%	$600.75	—	ETF	46090E103
TSLA	Tesla Inc Com	14,303	$5.806M	0.4%	$313.36	+35.9%	COM	88160R101
LPRO	Open Lending Corp	3,464,754	$5.37M	0.4%	$4.39	-60.7%	COM	68373J104
JPIE	Jpmorgan Income Etf	114,717	$5.285M	0.4%	$46.40	—	ETF	46641Q159
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
SYLD	Cambria Shareholder Yield Etf	67,813	$5.041M	0.4%	$67.39	—	ETF	132061201
EUAD	Select Stoxx Europe Aerospace & Defense Etf	122,710	$4.999M	0.4%	$42.95	—	ETF	84858T772
QMOM	Alpha Architect Us Quant Momentum	71,706	$4.898M	0.4%	$57.16	—	ETF	02072L409
IXUS	Ishares Core Msci Total International Stock Etf	56,405	$4.886M	0.4%	$84.64	—	ETF	46432F834
RDVY	First Trust Rising Dividend Achievers	71,352	$4.872M	0.4%	$62.53	—	ETF	33738R506
JAAA	Janus Henderson Aaa Clo	93,098	$4.708M	0.3%	$52.87	—	ETF	47103U845
AAEQ	Alpha Architect Us Equity 2 Etf	100,455	$4.673M	0.3%	$49.33	—	ETF	02072Q358
STXT	Strive Total Return Bond Etf	234,508	$4.67M	0.3%	$20.11	—	ETF	02072L458
META	Meta Platforms Inc Cl A	7,601	$4.624M	0.3%	$520.86	+25.9%	COM	30303M102
IYF	Ishares Tr	35,362	$4.559M	0.3%	$112.85	—	ETF	464287788
DBMF	Imgp Dbi Managed Futures Strategy	149,281	$4.501M	0.3%	$28.30	—	ETF	53700T827
MFIC	Apollo Investment Co	393,598	$4.499M	0.3%	$11.93	-5.5%	COM	03761U502
FRDM	Freedom 100 Emerging Markets Etf	80,942	$4.442M	0.3%	$43.49	—	ETF	02072L607
BRTR	Ishares Total Return Active Etf	87,712	$4.402M	0.3%	$50.49	—	ETF	092528876
IJS	Ishares S&P Small-Cap 600 Value Etf	37,896	$4.31M	0.3%	$97.48	—	ETF	464287879
VBIL	Vanguard 0-3 Month Treasury Bill Etf	56,617	$4.282M	0.3%	$75.63	—	ETF	922040845
URA	Global X Uranium Etf	90,274	$4.267M	0.3%	$27.82	—	ETF	37954Y871
CGDV	Capital Group Dividend Value Etf	99,810	$4.257M	0.3%	$43.64	—	ETF	14020W106
SCHE	Schwab Emerging Markets Equity Etf	128,841	$4.245M	0.3%	$25.58	—	ETF	808524706
NEE	Nextera Energy Inc Com	52,149	$4.216M	0.3%	$70.18	+24.2%	COM	65339F101
FDVV	Fidelity High Dividend Etf	72,285	$3.993M	0.3%	$55.24	—	ETF	316092840
VCRB	Vanguard Core Bond Etf	48,531	$3.744M	0.3%	$78.06	—	ETF	922020748
WHOSX	Wasatch-Hoisington Us Tr Easury	376,588	$3.736M	0.3%	$11.44	—	MF	936772300
GSST	Goldman Sachs Ultra Short Bond Etf	73,747	$3.728M	0.3%	$50.55	—	ETF	381430230
MELI	Mercadolibre Inc	1,814	$3.654M	0.3%	$2123.22	-2.7%	COM	58733R102
PCT	Purecycle Technologies Inc Com	711,913	$3.602M	0.3%	$10.27	-3.5%	COM	74623V103
HIDE	Alpha Architect Inflation & Deflation Etf	147,500	$3.541M	0.3%	$22.83	—	ETF	02072L631
FSK	Fs Kkr Cap Corp	238,308	$3.529M	0.3%	$19.14	-27.9%	COM	302635206
USHY	Ishares Broad Usd Hg Yld Crp Bnd Etf	95,196	$3.507M	0.3%	$36.77	—	ETF	46435U853
EEM	Ishares Msci Emerging Markets Etf	60,525	$3.423M	0.3%	$53.43	—	ETF	464287234
QUAL	Ishares Msci Usa Qlty Fact Etf	17,787	$3.412M	0.2%	$157.43	—	ETF	46432F339
—	Blackrock Floating Rate Inc	296,918	$3.364M	0.2%	$12.42	—	COM	091941104
IOFIX	Alphacentric Incm Oppty Fd I	462,130	$3.355M	0.2%	$7.90	—	MF	62827M144
SHLD	Global X Defense Tech Etf	46,839	$3.318M	0.2%	$46.66	—	ETF	37960A529
MUB	Ishares National Muni Bond Etf	30,541	$3.242M	0.2%	$106.63	—	ETF	464288414
USFR	Wisdomtree Floating Rate Treasry Etf	61,793	$3.111M	0.2%	$50.61	—	ETF	97717Y527
CLOZ	Panagram Bbb B Clo Etf	120,704	$3.096M	0.2%	$26.38	—	ETF	81752T528
AVGO	Broadcom Inc Com	9,773	$3.052M	0.2%	$222.09	+50.5%	COM	11135F101
DJP	Brclys Bk Ipath Bloom Commodity Etn	63,090	$3.037M	0.2%	$38.14	—	ETF	06738C778
IYH	Ishares Tr	45,746	$2.978M	0.2%	$60.89	—	ETF	464287762
FTWO	Strive Natural Resources And Security Etf	63,982	$2.907M	0.2%	$36.10	—	ETF	02072L557
GCT	Gigacloud Technology Inc	73,955	$2.905M	0.2%	$19.22	+103.8%	COM	G38644103
HIPS	Graniteshares Etf Tr	245,338	$2.866M	0.2%	$12.55	—	ETF	38747R306
SHV	Ishares Short Treasury Bond Etf	25,326	$2.796M	0.2%	$110.07	—	ETF	464288679
SGOV	Ishares 0-3 Month Treasury Bond Etf	27,675	$2.786M	0.2%	$102.14	—	ETF	46436E718
BXSL	Blackstone Secd Lending	111,853	$2.772M	0.2%	$23.93	+6.4%	COM	09261X102
XLF	State Street Financial Select Sector Spdr Etf	55,891	$2.759M	0.2%	$54.31	—	ETF	81369Y605
VONG	Vanguard Russell 1000 Growth Etf	25,056	$2.757M	0.2%	$117.95	—	ETF	92206C680
SWPPX	Schwab S&P 500 Index	162,843	$2.731M	0.2%	$26.61	—	MF	808509855
FPE	First Trust Preferred Sec Income Etf	151,554	$2.69M	0.2%	$17.75	—	ETF	33739E108
FDUS	Fidus Invt Corp	138,173	$2.667M	0.2%	$19.77	-2.7%	COM	316500107
COST	Costco Wholesale Corporation Com	2,756	$2.657M	0.2%	$745.79	+29.2%	COM	22160K105
OILK	Prosh K-1 Free Crude Oil Stgy Etf	48,473	$2.622M	0.2%	$54.10	—	ETF	74347G804
MLPA	Global X Mlp Etf	48,564	$2.616M	0.2%	$43.78	—	ETF	37954Y343
MGK	Vanguard Mega Cap Growth Etf	7,058	$2.593M	0.2%	$261.21	—	ETF	921910816
XLP	Select Sector Spdr Tr	32,847	$2.552M	0.2%	$81.67	—	ETF	81369Y308
V	Visa Inc Com Cl A	8,070	$2.521M	0.2%	$266.47	+23.5%	COM	92826C839
SCM	Stellus Cap Invt Corp	197,790	$2.508M	0.2%	$14.47	-15.7%	COM	858568108
T	At&T	98,211	$2.502M	0.2%	$23.40	+10.0%	COM	00206R102
ABBV	Abbvie Inc Com	11,034	$2.485M	0.2%	$178.62	+24.6%	COM	00287Y109
WMT	Walmart Inc Com	20,174	$2.468M	0.2%	$79.76	+53.0%	COM	931142103
JNJ	Johnson & Johnson Com	10,442	$2.443M	0.2%	$158.76	+43.5%	COM	478160104
D	Dominion Energy Inc Com	39,100	$2.296M	0.2%	$53.20	+15.8%	COM	25746U109
—	Eaton Vance Sr Fltng Rte Tr	205,537	$2.29M	0.2%	$12.25	—	COM	27828Q105
BSV	Vanguard Short-Term Bond Etf	29,072	$2.279M	0.2%	$78.76	—	ETF	921937827
—	Eaton Vance Flting Rate Inc	197,924	$2.235M	0.2%	$12.54	—	COM	278279104
CIBR	First Trust Nasdaq Cybrscrty Etf	34,597	$2.169M	0.2%	$71.80	—	ETF	33734X846
IJR	Ishares Core S&P Small Cap Etf	17,488	$2.135M	0.2%	$110.41	—	ETF	464287804
CAT	Caterpillar	3,292	$2.129M	0.2%	$378.13	+81.0%	COM	149123101
FXN	First Trust Energy Alphadex Etf	94,707	$2.127M	0.2%	$22.46	—	ETF	33734X127
RSPG	Invesco S&P 500 Equal Weight Energy Etf	19,095	$2.115M	0.2%	$76.73	—	ETF	46137V365
BTC	Grayscale Bitcoin Mini Tr Et	53,631	$2.077M	0.2%	$38.29	—	ETF	389930207
LLY	Eli Lilly & Co Com	2,174	$2.069M	0.2%	$726.47	+44.1%	COM	532457108
SDVY	First Trust Smid Cap Rising Divi Etf	50,604	$1.995M	0.1%	$39.43	—	ETF	33741X102
FNDF	Schwab Fundamental Inl Large Com Etf	39,583	$1.937M	0.1%	$33.79	—	ETF	808524755
MA	Mastercard Inc Class A	3,803	$1.937M	0.1%	$415.67	+29.7%	COM	57636Q104
SCHP	Schwab Us Tips Etf	72,056	$1.916M	0.1%	$27.09	—	ETF	808524870
—	Saba Capital Income & Oprnt	266,401	$1.867M	0.1%	$7.76	—	ETF	78518H202
NFLX	Netflix Inc. Com	19,310	$1.856M	0.1%	$106.22	-21.1%	COM	64110L106
TPL	Texas Pacific Land Corp	3,896	$1.849M	0.1%	$270.26	+38.1%	COM	88262P102
GPIQ	Goldman Sachs Nasdaq 100 Prm Etf	37,099	$1.836M	0.1%	$52.46	—	ETF	38149W630
SO	Southern Co	21,017	$1.833M	0.1%	$84.43	+6.0%	COM	842587107
XLG	Invesco S&P 500 Top 50 Etf	32,582	$1.777M	0.1%	$56.18	—	ETF	46137V233
IWM	Ishares Russell 2000 Etf	7,320	$1.776M	0.1%	$223.03	—	ETF	464287655
CGBD	Carlyle Secured Lending Inc	140,177	$1.751M	0.1%	$15.68	-21.9%	COM	872280102
SCHD	Schwab Us Dividend Equity Etf	56,935	$1.747M	0.1%	$37.20	—	ETF	808524797
UTSL	Direxion Shs Etf Tr	42,910	$1.74M	0.1%	$35.56	—	ETF	25460E711
FID	First Trust S&P International Di Etf	82,902	$1.736M	0.1%	$20.95	—	ETF	33738R688
PPL	Ppl Corp Com	49,157	$1.723M	0.1%	$33.06	+9.6%	COM	69351T106
ED	Consolidated Edison Inc	17,261	$1.714M	0.1%	$95.83	+9.9%	COM	209115104
—	Eaton Vance Limited Duration	172,441	$1.709M	0.1%	$9.99	—	COM	27828H105
DUK	Duke Energy Corp New Com New	14,534	$1.704M	0.1%	$111.79	+8.1%	COM	26441C204
WHF	Whitehorse Fin Inc	243,940	$1.695M	0.1%	$9.84	-31.8%	COM	96524V106
HD	Home Depot Inc Com	4,961	$1.667M	0.1%	$353.48	+6.6%	COM	437076102
XMMO	Invesco S&P Mid Cap Momentum Etf	11,408	$1.654M	0.1%	$138.46	—	ETF	46137V464
—	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	+22.5%	COM	025537101
VUG	Vanguard Growth Etf	3,716	$1.571M	0.1%	$464.98	—	ETF	922908736
VTV	Vanguard Value Etf	7,996	$1.563M	0.1%	$187.70	—	ETF	922908744
WTMF	Wisdomtree Managed Futures Strategy	39,689	$1.521M	0.1%	$34.64	—	ETF	97717W125
AFSM	First Trust Activ Fct Sml Cap Etf	45,344	$1.49M	0.1%	$32.72	—	ETF	33740F797
FPACX	Fpa Crescent Fund Inst Cl Shares	34,317	$1.456M	0.1%	$42.43	—	MF	30254T759
MCD	Mcdonalds Corp Com	4,599	$1.437M	0.1%	$274.73	+15.5%	COM	580135101
AMD	Advanced Micro Devices Inc Com	7,019	$1.428M	0.1%	$146.46	+51.4%	COM	007903107
IJH	Ishares Core S&P Mid-Cap Etf	21,426	$1.422M	0.1%	$78.23	—	ETF	464287507
SIVR	Abrdn Physical Silver Shares Etf	19,544	$1.394M	0.1%	$70.05	—	ETF	003264108
IWD	Ishares Russell 1000 Value Etf	6,604	$1.386M	0.1%	$186.86	—	ETF	464287598
IBIT	Ishares Bitcoin Trust Etf	32,552	$1.369M	0.1%	$48.85	—	ETF	46438F101
ETR	Entergy Corp	13,804	$1.361M	0.1%	$76.76	+26.8%	COM	29364G103
VIG	Vanguard Dividend Appreciation Etf	6,300	$1.355M	0.1%	$169.19	—	ETF	921908844
SLV	Ishares Silver Trust	19,655	$1.338M	0.1%	$46.77	—	ETF	46428Q109
SUB	Ishares Short-Term National Muni Bond Etf	12,437	$1.324M	0.1%	$105.90	—	ETF	464288158
POR	Portland Gen Elec Co	27,526	$1.321M	0.1%	$40.93	+23.7%	COM	736508847
IEF	Ishares 7-10 Year Treasury Bond Etf	13,729	$1.308M	0.1%	$92.45	—	ETF	464287440
FLRN	Spdr Bloomberg Int Grd Flt Rt Etf	41,844	$1.288M	0.1%	$30.73	—	ETF	78468R200
CSCO	Cisco Sys Inc Com	16,549	$1.284M	0.1%	$54.06	+44.1%	COM	17275R102
ICLN	Ishares Global Clean Energy Etf	69,372	$1.269M	0.1%	$18.29	—	ETF	464288224
BAC	Bank America Corp Com	24,183	$1.246M	0.1%	$41.91	+28.1%	COM	060505104
SCHO	Schwab Short Term Us Treasury Etf	51,261	$1.244M	0.1%	$26.51	—	ETF	808524862
SAR	Saratoga Invt Corp	52,846	$1.219M	0.1%	$24.83	-6.0%	COM	80349A208
SBRA	Sabra Health Care Reit Inc	61,871	$1.172M	0.1%	$17.48	—	COM	78573L106
HBAN	Huntington Bancshs	73,984	$1.169M	0.1%	$16.33	+9.5%	COM	446150104
MO	Altria Group Inc	20,252	$1.168M	0.1%	$50.75	+24.2%	COM	02209S103
HARL	Harleysville Finl Co0050	42,914	$1.152M	0.1%	$23.00	+12.0%	COM	41284E100
LAMR	Lamar Advertising Co New	8,959	$1.134M	0.1%	$115.01	—	COM	512816109
VFIAX	Vanguard 500 Index Adm	1,863	$1.122M	0.1%	$476.40	—	MF	922908710
GBTC	Grayscale Bitcoin Trust Etf	16,310	$1.115M	0.1%	$65.17	—	ETF	389637109
IEMG	Ishares Core Msci Emerging Markets Etf	15,773	$1.095M	0.1%	$67.54	—	ETF	46434G103
VTI	Vanguard Total Stock Market Etf	3,440	$1.083M	0.1%	$318.49	—	ETF	922908769
AMGN	Amgen Inc Com	3,070	$1.08M	0.1%	$283.61	+23.3%	COM	031162100
VTSAX	Vanguard Total Stock Mkt Idx Adm	6,877	$1.074M	0.1%	$144.62	—	MF	922908728
GSIMX	Goldman Sachs Gqg Intl Opps	45,247	$1.065M	0.1%	$23.54	—	MF	38147N293
GSBD	Goldman Sachs Bdc Inc Shs	114,794	$1.058M	0.1%	$10.21	-9.2%	COM	38147U107
INCE	Franklin Income Equity Focus Etf	16,275	$1.058M	0.1%	$65.00	—	ETF	35473P504
KLAC	Kla Corp	706	$1.04M	0.1%	$803.28	+82.0%	COM	482480100
JBBB	Janus Henderson B-Bbb Clo Etf	21,934	$1.027M	0.1%	$49.04	—	ETF	47103U753
CVX	Chevron Corporation Com	4,874	$1.009M	0.1%	$157.57	+9.1%	COM	166764100
MRK	Merck & Co Inc Com	8,144	$991K	0.1%	$95.17	+20.1%	COM	58933Y105
SHRIX	Stone Ridge Hi Yld Reins Urance Risk Prmi	111,158	$990K	0.1%	$8.91	—	MF	861728400
HAL	Halliburton Co Hldg	25,401	$990K	0.1%	$28.90	+16.1%	COM	406216101
KO	Coca Cola Co Com	12,896	$987K	0.1%	$65.20	+14.7%	COM	191216100
ENIC	Enel Chile S.A.	245,000	$985K	0.1%	$3.34	—	COM	29278D105
PFF	Ishares Preferred Income Sec Etf	32,357	$981K	0.1%	$31.13	—	ETF	464288687
AGG	Ishares Core U.S. Aggregate Bond Etf	9,874	$980K	0.1%	$97.49	—	ETF	464287226
IYE	Ishares Tr	20,472	$973K	0.1%	$49.30	—	ETF	464287796
GCEYX	Ab Global Core Equity Ad Visor	58,353	$968K	0.1%	$17.49	—	MF	01878T244
INTC	Intel	21,866	$968K	0.1%	$28.21	+64.6%	COM	458140100
GS	Goldman Sachs Group	930	$966K	0.1%	$400.24	+133.0%	COM	38141G104
EUFN	Ishares Msci Europe Financials Etf	27,677	$965K	0.1%	$36.47	—	ETF	464289180
NSTLX	Neuberger Berman Strat Incm Inst	94,005	$944K	0.1%	$9.88	—	MF	64128K751
LOW	Lowes Companies Inc	3,952	$934K	0.1%	$223.00	+21.7%	COM	548661107
JLVIX	John Hancock Fdmtl	14,332	$932K	0.1%	$72.70	—	MF	41013P608
MTUM	Ishares Msci Usa Momntum Fct Etf	3,857	$926K	0.1%	$239.99	—	ETF	46432F396
BUXX	Strive Enhanced Income Short Maturity Etf	45,710	$925K	0.1%	$20.25	—	ETF	02072L441
HE	Hawaiian Elec Industries	75,031	$923K	0.1%	$10.27	+48.4%	COM	419870100
XLV	Health Care Select Sector Spdr Etf	6,164	$904K	0.1%	$136.31	—	ETF	81369Y209
SCHW	Charles Schwab Corp	9,612	$903K	0.1%	$85.86	+16.6%	COM	808513105
SCYVX	Ab Small Cap Value Advis Or	58,933	$896K	0.1%	$14.14	—	MF	01878T558
ORCL	Oracle Corp	6,058	$891K	0.1%	$143.79	+18.0%	COM	68389X105
GDMA	Ea Ser Tr Alpha Architect Etf	21,764	$886K	0.1%	$38.55	—	ETF	02072L870
QUAYX	Ab Small Cap Growth Advi Sor	11,601	$872K	0.1%	$77.28	—	MF	01877E503
PG	Procter & Gamble Co Com	5,972	$867K	0.1%	$149.24	+1.7%	COM	742718109
C	Citigroup Inc Com New	6,256	$863K	0.1%	$48.76	+138.3%	COM	172967424
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
IVOG	Vanguard S&P Mid Cap 400 Growth Etf	6,843	$856K	0.1%	$120.29	—	ETF	921932869
VEA	Vanguard Ftse Developed Markets Etf	13,303	$855K	0.1%	$58.54	—	ETF	921943858
ALB	Albemarle Corp	4,731	$851K	0.1%	$119.69	+43.1%	COM	012653101
SPMD	Spdr Mid Cap Etf	14,276	$845K	0.1%	$51.31	—	ETF	78464A847
VTEB	Vanguard Tax-Exempt Bond Etf	16,905	$841K	0.1%	$50.13	—	ETF	922907746
PRIVX	Private Shares Fd A	17,707	$840K	0.1%	$43.32	—	COM	88339M108
FNDA	Schwab Fundamental U.S. Small Company Etf	25,948	$820K	0.1%	$27.45	—	ETF	808524763
WDC	Western Digital Corp	3,012	$815K	0.1%	$62.48	+302.1%	COM	958102105
RTX	Rtx Corporation Com	4,213	$813K	0.1%	$154.28	+27.4%	COM	75513E101
VONE	Vanguard Russell 1000 Etf Iv	2,728	$805K	0.1%	$196.70	—	ETF	92206C730
TE	T1 Energy Inc Com New	142,855	$803K	0.1%	$5.06	+49.9%	COM	35834F104
ABALX	American Funds Balanced Fund A	21,517	$795K	0.1%	$33.99	—	MF	024071102
TSM	Taiwan Semiconductor Manufact Sponsored Ads	2,347	$795K	0.1%	$262.58	—	COM	874039100
PLTR	Palantir Technologies Inc Cl A	5,389	$788K	0.1%	$73.71	+109.2%	COM	69608A108
PFE	Pfizer	29,945	$778K	0.1%	$25.83	+1.3%	COM	717081103
—	Bank Of America 4 Pfd Pfd Ser 4	40,724	$776K	0.1%	$22.03	—	COM	060505591
LEAD	Siren Etf Tr Divcon Leaders Divid Etf	10,088	$774K	0.1%	$60.83	—	ETF	829658301
BBDC	Barings Bdc Inc	84,035	$771K	0.1%	$8.74	+4.0%	COM	06759L103
COKE	Coca Cola Consolidated Inc	3,965	$760K	0.1%	$146.39	+8.8%	COM	191098102
GLW	Corning Inc	5,557	$756K	0.1%	$87.39	+27.8%	COM	219350105
—	Strategy Inc 9 9 Pfd Pfd Ser A	7,530	$753K	0.1%	$99.61	—	COM	594972853
COPX	Global X Copper Miners Etf	9,834	$751K	0.1%	$74.83	—	ETF	37954Y830
FBTC	Fidelity Wise Origin Bitcoin Fund	12,716	$751K	0.1%	$83.51	—	ETF	315948109
BFST	Business First Bancshare	27,631	$747K	0.1%	$21.01	+32.3%	COM	12326C105
MOO	Vaneck Etf Trust	10,067	$733K	0.1%	$67.89	—	ETF	92189F700
FE	Firstenergy Corp	16,200	$725K	0.1%	$38.47	+22.4%	COM	337932107
ETN	Eaton Corp Plc Shs	1,985	$710K	0.1%	$295.85	+19.5%	COM	G29183103
MU	Micron Technology	2,239	$709K	0.1%	$149.56	+158.8%	COM	595112103
RPV	Invesco S&P 500 Pure Value Etf	6,695	$709K	0.1%	$90.21	—	ETF	46137V258
IEFA	Ishares Core Msci Eafe Etf	7,915	$706K	0.1%	$78.90	—	ETF	46432F842
XLK	Technology Select Sector Spdr Etf	5,149	$706K	0.1%	$195.44	—	ETF	81369Y803
VGSH	Vanguard Short Term Treasury Etf Iv	11,898	$697K	0.1%	$58.03	—	ETF	92206C102
NEU	Newmarket Corporatn	1,072	$690K	0.1%	$418.77	+58.8%	COM	651587107
TER	Teradyne Inc Com	2,308	$683K	0.0%	$177.68	+49.6%	COM	880770102
FNDE	Schwab Fundamental Emerging Markets Etf	17,847	$683K	0.0%	$36.06	—	ETF	808524730
TJX	Tjx Cos Inc New Com	4,231	$676K	0.0%	$105.20	+46.6%	COM	872540109
OBDC	Blue Owl Capital Corporation	54,279	$675K	0.0%	$13.39	-10.1%	COM	69121K104
BIDD	Ishares International Dd At Etf	23,529	$669K	0.0%	$27.84	—	ETF	09290C848
SHY	Ishares 1-3 Year Treasury Bond Etf	8,063	$665K	0.0%	$82.32	—	ETF	464287457
IBM	International Business Machs Com	2,745	$665K	0.0%	$182.38	+55.7%	COM	459200101
MAR	Marriott Intl Inc New Cl A	2,130	$664K	0.0%	$280.95	+17.7%	COM	571903202
AWPYX	Ab Sustainable International	31,147	$663K	0.0%	$22.40	—	MF	01879X400
—	First Tr Inter Duratn Pfd &	35,464	$661K	0.0%	$18.49	—	COM	33718W103
DXJ	Wisdomtree Japan Hedged Equity Etf	4,146	$657K	0.0%	$125.21	—	ETF	97717W851
GIOIX	Guggenheim Macro Oppty Inst	26,743	$657K	0.0%	$24.31	—	MF	40168W582
GEV	Ge Vernova Llc	722	$633K	0.0%	$562.17	+31.1%	COM	36828A101
ADP	Automatic Data Processing Inc Com	3,083	$632K	0.0%	$236.86	+1.7%	COM	053015103
FLOT	Ishares Floating Rate Bond Etf	12,283	$626K	0.0%	$50.93	—	ETF	46429B655
LABU	Direxion Shs Etf Tr	3,915	$624K	0.0%	$59.95	—	ETF	25460G120
AMAT	Applied Matls Inc Com	1,825	$624K	0.0%	$277.81	+17.6%	COM	038222105
ADC	Agree Rlty Corp	8,530	$614K	0.0%	$75.85	—	COM	008492100
OEF	Ishares S&P 100 Etf	1,835	$607K	0.0%	$340.69	—	ETF	464287101
TSLX	Sixth Street Specialty Lendi	27,774	$603K	0.0%	$22.26	-6.4%	COM	83012A109
HON	Honeywell Intl Inc	2,650	$599K	0.0%	$196.21	+15.1%	COM	438516106
VV	Vanguard Large Cap Etf	2,000	$598K	0.0%	$294.41	—	ETF	922908637
—	The Goldman Sach 4 Pfd Pfd Ser D	31,294	$596K	0.0%	$21.70	—	COM	38144G804
—	Abrdn Asia Pacific Income Fu	38,212	$586K	0.0%	$15.79	—	COM	003009867
PWR	Quanta Services Inc	1,064	$584K	0.0%	$440.11	+10.5%	COM	74762E102
PKW	Invesco Exchange Traded Fd T	4,334	$582K	0.0%	$119.23	—	ETF	46137V308
—	Eaton Vance Sr Income Tr	109,439	$577K	0.0%	$5.80	—	ETF	27826S103
PDBC	Invsc Actvly Mng Optm Yd Dvrs Etf	33,293	$577K	0.0%	$13.07	—	ETF	46090F100
FEZ	Put Spdr Stoxx 50	9,283	$576K	0.0%	$63.15	—	ETF	78463X202
DELL	Dell Technologies Inc Class C	3,475	$570K	0.0%	$119.03	0.0%	COM	24703L202
QCOM	Qualcomm Inc	4,352	$560K	0.0%	$142.07	+8.3%	COM	747525103
MS	Morgan Stanley Com New	3,258	$554K	0.0%	$135.07	+33.0%	COM	617446448
APH	Amphenol Corp Class A	4,309	$546K	0.0%	$101.81	+43.8%	COM	032095101
HUT	Hut 8 Corp	11,800	$542K	0.0%	$18.46	+206.5%	COM	44812J104
AMLP	Alps Alerian Mlp Etf New	10,705	$537K	0.0%	$47.52	—	ETF	00162Q452
—	Morgan Stanley 4 Pfd Pfd Ser A	27,836	$535K	0.0%	$21.88	—	COM	61747S504
VICI	Vici Pptys Inc	18,939	$533K	0.0%	$29.19	-3.6%	COM	925652109
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	+65.9%	COM	Y27183600
IEI	Ishares 3-7 Year Trery Bond Etf	4,360	$517K	0.0%	$117.18	—	ETF	464288661
BCSF	Bain Cap Specialty Fin Inc	36,850	$513K	0.0%	$15.13	-10.7%	COM	05684B107
UNH	Unitedhealth Group Inc Com	1,893	$512K	0.0%	$483.70	-36.2%	COM	91324P102
GBDC	Golub Cap Bdc Inc	37,540	$509K	0.0%	$13.89	-5.5%	COM	38173M102
PSTL	Postal Realty Trust Inc	31,520	$509K	0.0%	$14.28	—	COM	73757R102
EWY	Ishares Msci South Korea Etf	4,134	$509K	0.0%	$123.01	—	ETF	464286772
CB	Chubb Ltd Switz Com	1,552	$507K	0.0%	$295.95	+6.9%	COM	H1467J104
ADI	Analog Devices Inc	1,583	$504K	0.0%	$316.17	0.0%	COM	032654105
—	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	-27.7%	COM	09259E108
PEP	Pepsico Inc Com	3,176	$493K	0.0%	$156.50	-1.1%	COM	713448108
VKTX	Viking Therapeutics Inc	14,012	$493K	0.0%	$28.41	+10.3%	COM	92686J106
RIVN	Rivian Automotive Inc	25,000	$493K	0.0%	$12.58	+29.7%	COM	76954A103
FMQQ	Exchange Traded Concepts Tru	35,598	$492K	0.0%	$12.70	—	ETF	301505590
CEG	Constellation Energy Corp	1,379	$487K	0.0%	$287.58	+4.7%	COM	21037T109
GDX	Vaneck Gold Miners Etf	5,278	$484K	0.0%	$52.06	—	ETF	92189F106
TRBCX	T Rowe Price Blue Chip Growth Fd Inv	2,582	$482K	0.0%	$160.83	—	MF	77954Q106
PSX	Phillips 66	3,084	$477K	0.0%	$136.36	+7.9%	COM	718546104
BG	Bunge Global Sa F	3,726	$474K	0.0%	$93.47	+19.9%	COM	H11356104
DTE	Dte Energy Co	3,668	$473K	0.0%	$123.63	+10.7%	COM	233331107
WM	Waste Management Inc	2,040	$472K	0.0%	$192.70	+17.3%	COM	94106L109
ANWPX	American Funds New Perspective A	6,997	$468K	0.0%	$67.52	—	MF	648018109
ADM	Archer Daniels Midland C	6,365	$463K	0.0%	$59.48	+10.4%	COM	039483102
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
ZECP	Zacks Earnings Consistent Port Etf	13,569	$459K	0.0%	$24.10	—	ETF	98888G105
BNDW	Vanguard Total World Bond Etf Iv	6,704	$458K	0.0%	$68.84	—	ETF	92206C565
INQQ	Exchange Traded Concepts Tru	31,057	$457K	0.0%	$14.64	—	ETF	301505558
ASML	Asml Holding N V F Sponsored Adr	346	$457K	0.0%	$946.41	—	COM	N07059210
NVS	Novartis Ag F Sponsored Adr	2,986	$456K	0.0%	$127.77	—	COM	66987V109
BLK	Blackrock Inc Com	472	$454K	0.0%	$991.33	+10.7%	COM	09290D101
PCG	Pg&E Corp	27,835	$447K	0.0%	$16.09	+1.8%	COM	69331C108
VRT	Vertiv Holdings Co Class A	1,756	$440K	0.0%	$141.19	+41.5%	COM	92537N108
VDE	Vanguard Energy Etf	2,540	$440K	0.0%	$125.90	—	ETF	92204A306
EOG	Eog Res Inc	4,180	$439K	0.0%	$124.70	-10.1%	COM	26875P101
NRG	Nrg Energy Inc	2,993	$437K	0.0%	$132.30	+19.8%	COM	629377508
TOTL	Spdr Doubleline Ttl Rtrn Ttcl Etf	10,979	$436K	0.0%	$40.18	—	ETF	78467V848
BK	Bank Of Ny Mellon Co	3,675	$436K	0.0%	$94.97	+26.5%	COM	064058100
ET	Energy Transfer Lp	22,298	$430K	0.0%	$14.15	—	COM	29273V100
HSY	Hershey Co Com	2,012	$430K	0.0%	$187.12	+9.4%	COM	427866108
VZ	Verizon Communications Inc Com	8,476	$428K	0.0%	$34.10	+28.5%	COM	92343V104
GILD	Gilead Sciences Inc Com	3,078	$427K	0.0%	$120.03	+15.3%	COM	375558103
GAFFX	American Funds Growth Fu Nd Of Amer F3	5,739	$425K	0.0%	$64.86	—	MF	399874775
FTAI	Ftai Aviation Ltd	2,149	$423K	0.0%	$117.07	+131.3%	ETF	G3730V105
AGTHX	American Funds Growth Fund Of America A	5,704	$422K	0.0%	$65.26	—	MF	399874106
RING	Ishares Msci Global Gold Miners Etf New	5,314	$420K	0.0%	$73.64	—	ETF	46434G855
TXN	Texas Instruments	2,147	$417K	0.0%	$185.84	+11.0%	COM	882508104
CBLS	Elevation Series Trust	15,136	$416K	0.0%	$26.14	—	ETF	210322806
LMT	Lockheed Martin Corp Com	687	$415K	0.0%	$426.55	+40.9%	COM	539830109
PANW	Palo Alto Networks Inc	2,251	$415K	0.0%	$185.70	-7.3%	COM	697435105
LBAY	Tidal Trust I	17,005	$413K	0.0%	$25.69	—	ETF	886364850
IWO	Ishares Russell 2000 Growth Etf	1,287	$410K	0.0%	$267.48	—	ETF	464287648
SPH	Suburban Propane Partners L	21,399	$397K	0.0%	$20.83	—	COM	864482104
CAPIX	Calamos Aksia Alternative Credit & Income I	37,379	$397K	0.0%	$10.71	—	MF	12811A309
IAU	Ishares Gold Tr	4,819	$391K	0.0%	$58.96	—	ETF	464285204
MPWR	Monolithic Power Sys	353	$387K	0.0%	$970.11	+13.9%	COM	609839105
XLC	Communicat Svs Slct Sec Spdr Etf	3,476	$385K	0.0%	$108.53	—	ETF	81369Y852
ABIMX	Ab Corporate Shs	39,996	$384K	0.0%	$9.69	—	MF	01879V602
CTA	Simplify Managed Futures Strategy	12,613	$381K	0.0%	$27.78	—	ETF	82889N699
—	Truist Finl C 4.75 Pfd Pfd Ser R	20,971	$380K	0.0%	$20.12	—	COM	89832Q695
BKR	Baker Hughes Co. Class A	6,219	$380K	0.0%	$56.08	0.0%	COM	05722G100
VBR	Vanguard Small Cap Value Etf	1,735	$377K	0.0%	$217.15	—	ETF	922908611
ADBE	Adobe Inc	1,544	$375K	0.0%	$442.64	-34.5%	COM	00724F101
BTAL	Agfiq U.S. Market Neutral Anti-Beta Fund	26,551	$371K	0.0%	$19.83	—	ETF	00110G408
WPC	Wp Carey Inc	5,751	$370K	0.0%	$63.08	—	COM	92936U109
CMCSA	Comcast Corp New Cl A	12,746	$366K	0.0%	$32.90	-9.3%	COM	20030N101
SECT	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	6,058	$366K	0.0%	$32.89	—	ETF	66538H591
IWL	Ishares Russell Top 200 Etf	2,278	$366K	0.0%	$103.91	—	ETF	464289446
VIA	Via Transportation Inc	24,047	$361K	0.0%	$22.22	0.0%	COM	92556W104
MRGR	Proshares Tr	8,078	$360K	0.0%	$41.75	—	ETF	74348A566
LLDYX	Lord Abbett Short Durati On Income I	93,374	$359K	0.0%	$3.84	—	MF	543916688
CAOS	Alpha Architect Tail Risk Etf	3,936	$357K	0.0%	$88.84	—	ETF	02072L516
KEYS	Keysight Tech Inc	1,259	$356K	0.0%	$228.24	0.0%	COM	49338L103
BBLU	Ea Bridgeway Blue Chip Etf	24,000	$354K	0.0%	$13.75	—	ETF	02072L714
UNP	Union Pac Corp Com	1,459	$353K	0.0%	$211.69	+14.9%	COM	907818108
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
VICR	Vicor Corp	3,155	$346K	0.0%	$85.01	+84.8%	COM	925815102
COF	Capital One Fc	1,889	$345K	0.0%	$156.51	+42.6%	COM	14040H105
SCHR	Schwab Interm Term Us Treasury	13,834	$345K	0.0%	$25.09	—	ETF	808524854
ARCC	Ares Capital Corp	19,107	$344K	0.0%	$18.83	+6.2%	COM	04010L103
SPGI	S&P Global Inc	808	$344K	0.0%	$419.83	+15.6%	COM	78409V104
SOUN	Soundhound Ai Inc	33,937	$338K	0.0%	$13.66	-31.3%	COM	836100107
DGRO	Ishares Core Dividend Growth Etf	4,783	$336K	0.0%	$52.40	—	ETF	46434V621
QLD	Proshares Ultra Qqq Etf	5,488	$335K	0.0%	$103.81	—	ETF	74347R206
ROK	Rockwell Automation	930	$334K	0.0%	$367.80	+11.5%	COM	773903109
FCNTX	Fidelity Contrafund	14,211	$326K	0.0%	$21.17	—	MF	316071109
FDX	Fedex Corp Com	912	$325K	0.0%	$338.93	0.0%	COM	31428X106
VOE	Vanguard Mid Cap Value Etf	1,764	$325K	0.0%	$165.32	—	ETF	922908512
GE	Ge Aerospace Com New	1,130	$324K	0.0%	$225.76	+40.9%	COM	369604301
SWTSX	Schwab Total Stock Marke T Index	20,520	$323K	0.0%	$26.39	—	MF	808509756
JPST	Jpmorgan Ultra Short Income Etf	6,324	$320K	0.0%	$52.09	—	ETF	46641Q837
MINT	Pimco Enhanced Shrt Maturty Actv Etf	3,180	$320K	0.0%	$100.54	—	ETF	72201R833
AXP	American Express Co Com	1,057	$320K	0.0%	$290.57	+22.6%	COM	025816109
LIN	Linde Plc Shs	748	$319K	0.0%	$444.55	+3.5%	COM	G54950103
EQR	Equity Residential	5,000	$315K	0.0%	$65.97	-6.0%	ETF	29476L107
ISCF	Ishares Intl Small Cap Equity Factor Etf	7,533	$315K	0.0%	$41.22	—	ETF	46434V266
IYM	Ishares Tr	2,042	$314K	0.0%	$134.80	—	ETF	464287838
LRCX	Lam Research Corp	1,469	$314K	0.0%	$156.71	+44.2%	COM	512807306
ABT	Abbott Laboratories Com	3,058	$314K	0.0%	$104.72	+10.2%	COM	002824100
SLB	Schlumberger Ltd F	5,993	$309K	0.0%	$48.30	0.0%	COM	806857108
PM	Philip Morris Intl Inc Com	1,840	$307K	0.0%	$166.56	+5.6%	COM	718172109
SCHZ	Schwab Us Aggregate Bond Etf	13,104	$304K	0.0%	$43.39	—	ETF	808524839
DBC	Invesco Db Commdy Indx Trck	13,562	$303K	0.0%	$22.50	—	ETF	46138B103
IDCC	Interdigital Inc.	1,000	$302K	0.0%	$211.87	+59.5%	COM	45867G101
EXR	Extra Space Storage Inc	2,289	$298K	0.0%	$144.69	-9.5%	COM	30225T102
ROBO	Exchange Traded Concepts Tru	4,280	$297K	0.0%	$51.68	—	ETF	301505707
—	The Southern Co 4.95 Pfd Due 01/30/80	15,311	$296K	0.0%	$19.80	—	COM	842587800
OANMX	Oakmark Fund Institutional	1,750	$294K	0.0%	$167.84	—	MF	413838780
TMO	Thermo Fisher Scntfc	595	$293K	0.0%	$525.53	+9.3%	COM	883556102
—	Nuveen Pnsylvania Qlty M	24,246	$291K	0.0%	$11.30	—	ETF	670972108
PNC	Pnc Finl Svcs Group Inc Com	1,404	$289K	0.0%	$203.18	+10.7%	COM	693475105
IVE	Ishares S&P 500 Value Etf	1,378	$286K	0.0%	$207.63	—	ETF	464287408
WFC	Wells Fargo & Co Com	3,569	$286K	0.0%	$73.62	+22.3%	COM	949746101
COP	Conocophillips Com	2,151	$284K	0.0%	$102.65	0.0%	COM	20825C104
—	Athene Holdi 5.625 Pfd Pfd Ser B	15,000	$283K	0.0%	$21.73	—	COM	04686J200
DE	Deere & Co	499	$282K	0.0%	$467.69	+17.9%	COM	244199105
IVW	Ishares S&P 500 Growth Etf	2,567	$279K	0.0%	$116.11	—	ETF	464287309
MCK	Mckesson Corp	322	$279K	0.0%	$815.57	+7.3%	COM	58155Q103
ICOW	Pacer Fds Tr	7,209	$279K	0.0%	$31.41	—	ETF	69374H873
LH	Labcorp Holdings Inc	1,038	$277K	0.0%	$271.07	0.0%	COM	504922105
—	Blackrock Muniyield Penn	25,000	$277K	0.0%	$10.86	—	ETF	09255G107
RFXIX	Rational Special Situati Ons Income Instl	15,393	$277K	0.0%	$18.06	—	MF	628255432
GD	General Dynamics Co	803	$276K	0.0%	$277.45	+27.8%	COM	369550108
DIS	Disney Walt Co Com	2,855	$275K	0.0%	$104.05	+5.2%	COM	254687106
REMX	Vaneck Rare Earth/Strategic	3,125	$275K	0.0%	$88.00	—	ETF	92189H805
MMM	3M	1,882	$273K	0.0%	$163.19	+0.5%	COM	88579Y101
CNP	Centerpoint Energy Inc	7,105	$272K	0.0%	$32.83	+21.9%	COM	15189T107
TPVG	Triplepoint Venture Grow	43,560	$269K	0.0%	$7.13	-14.6%	COM	89677Y100
ACRNX	Columbia Acorn Inst	21,417	$268K	0.0%	$12.50	—	MF	197199409
MSI	Motorola Solutions Inc Com New	615	$268K	0.0%	$443.93	-6.3%	COM	620076307
SWIRX	Schwab Target 2035	14,572	$267K	0.0%	$16.41	—	MF	808509244
FWMIX	American Funds Washingto N Mutual F3	4,183	$263K	0.0%	$62.22	—	MF	939330775
CCAP	Crescent Cap Bdc Inc	18,698	$263K	0.0%	$16.52	-14.3%	COM	225655109
MPC	Marathon Pete Corp	1,074	$262K	0.0%	$184.70	0.0%	COM	56585A102
PSN	Parsons Corp	4,782	$259K	0.0%	$46.66	+45.5%	COM	70202L102
LNT	Alliant Energy Corp	3,609	$259K	0.0%	$66.92	+1.0%	COM	018802108
SIDRX	Hartford Schroders Intl Multi-Cap Value	18,228	$259K	0.0%	$10.23	—	MF	41665H359
ANEFX	American Funds New Econo My A	3,726	$256K	0.0%	$72.66	—	MF	643822109
STX	Seagate Technology Holdings	649	$255K	0.0%	$376.45	0.0%	COM	G7997R103
ACN	Accenture Plc Ireland Shs Class A	1,280	$254K	0.0%	$288.89	-12.3%	COM	G1151C101
NOW	Service Now Inc	2,425	$254K	0.0%	$155.45	-22.0%	COM	81762P102
SLMCX	Columbia Seligman Comm & Info A	1,517	$251K	0.0%	$162.74	—	MF	19766H429
—	Blackstone Seni Fltn Rat 202	18,567	$251K	0.0%	$14.09	—	COM	09256U105
ERY	Direxion Shs Etf Tr	12,500	$249K	0.0%	$20.55	—	ETF	25460G179
PICK	Ishares Msci Global Metals & Mng Producers	4,340	$246K	0.0%	$51.34	—	ETF	46434G848
VGHAX	Vanguard Health Care Fd Admiral Share	3,045	$245K	0.0%	$87.30	—	MF	921908885
UBER	Uber Technologies Inc	3,374	$243K	0.0%	$83.80	-6.1%	COM	90353T100
REM	Ishares Mtg Real Estate Capped Etf New	11,275	$242K	0.0%	$22.18	—	ETF	46435G342
IDEV	Ishares Core Msci International Etf	2,896	$242K	0.0%	$76.34	—	ETF	46435G326
LNG	Cheniere Energy Inc	852	$242K	0.0%	$209.78	0.0%	COM	16411R208
ALC	Alcon Inc F	3,192	$241K	0.0%	$80.48	0.0%	COM	H01301128
QFVIX	Pear Tree Polaris Foreign Val Inst Shares	8,087	$239K	0.0%	$26.55	—	MF	70472Q807
OAYLX	Oakmark Select Advisor	2,844	$238K	0.0%	$83.76	—	MF	413838715
CRM	Salesforce	1,272	$237K	0.0%	$284.60	-24.2%	COM	79466L302
NEM	Newmont Corp	2,184	$236K	0.0%	$90.51	+30.5%	COM	651639106
CALF	Pacer Fds Tr	5,323	$236K	0.0%	$39.81	—	ETF	69374H857
SCHF	Schwab International Equity Etf	9,743	$234K	0.0%	$20.85	—	ETF	808524805
PFGGX	Pfg American Funds Growt H Strategy I	18,145	$231K	0.0%	$12.75	—	MF	66539A694
EMR	Emerson Electric Co	1,762	$231K	0.0%	$121.23	+22.5%	COM	291011104
CADE	Cadence Bank	5,388	$231K	0.0%	$35.60	+23.5%	COM	12740C103
QUIZ	Zacks Quality International Etf	8,517	$230K	0.0%	$26.57	—	ETF	98888G881
—	Metlife Inc 4.75 Pfd Pfd Ser F	12,500	$230K	0.0%	$20.40	—	COM	59156R850
FCX	Freeport Mcmoran Inc	3,795	$229K	0.0%	$43.31	+41.1%	COM	35671D857
SWHRX	Schwab Target 2025	15,797	$229K	0.0%	$14.29	—	MF	808509251
KRBN	Kraneshares Global Carbon Stg Etf	7,696	$228K	0.0%	$35.31	—	ETF	500767678
LHX	L3Harris Technologies In	656	$226K	0.0%	$271.37	+26.4%	COM	502431109
VRTX	Vertex Pharmaceutica	507	$226K	0.0%	$431.03	+8.5%	COM	92532F100
MBOX	Ea Ser Tr Freedom Day Dividend Etf	6,096	$222K	0.0%	$33.92	—	ETF	02072L847
MRCC	Monroe Cap Corp	34,581	$220K	0.0%	$7.36	-13.4%	COM	610335101
SUN	Sunoco Lp/Sunoco Fin Corp	4,142	$217K	0.0%	$58.06	—	COM	86765K109
CAPVX	Calamos Aksia Private Equity & Alternatives I	19,309	$216K	0.0%	$11.21	—	0	12811C305
—	First Tr Sr Fltg Rate Income	21,449	$216K	0.0%	$10.00	—	COM	33733U108
TRGP	Targa Resources Corp	859	$215K	0.0%	$201.70	0.0%	COM	87612G101
GWW	Ww Grainger Inc	197	$215K	0.0%	$1094.66	0.0%	COM	384802104
OUNZ	Vaneck Merk Gold Etf	4,774	$215K	0.0%	$45.05	—	ETF	921078101
GLNG	Golar Lng Limited F	3,970	$215K	0.0%	$41.32	0.0%	COM	G9456A100
PINS	Pinterest Inc Class A	11,653	$214K	0.0%	$24.27	-8.4%	COM	72352L106
BRGKX	Ishares Russell 1000 Lar Ge-Cap Idx K	5,213	$213K	0.0%	$36.68	—	MF	066923301
FAD	First Tr Multi Cp Grwth Alphadex Etf	1,335	$212K	0.0%	$158.92	—	ETF	33733F101
—	At&T Inc. 5 Pfd Pfd Ser A	10,750	$211K	0.0%	$21.02	—	COM	00206R508
BMY	Bristol-Myers Squibb	3,432	$211K	0.0%	$57.43	0.0%	COM	110122108
ITHAX	Hartford Capital Appr Fund Cl A	5,079	$211K	0.0%	$42.71	—	MF	416645406
IQV	Iqvia Holdings Inc	1,234	$210K	0.0%	$217.58	-3.4%	COM	46266C105
CTVA	Corteva Inc	2,492	$210K	0.0%	$72.77	0.0%	COM	22052L104
VDADX	Vanguard Div Appr Index Fd Adm Cl Shrs	3,586	$209K	0.0%	$58.57	—	MF	921908828
WMB	Williams Companies	2,870	$209K	0.0%	$66.35	0.0%	COM	969457100
ESGE	Ishares Esg Aware Msci Em Etf	4,569	$208K	0.0%	$45.47	—	ETF	46434G863
PEG	Pub Svc Enterpise Gp	2,508	$203K	0.0%	$67.80	+20.3%	COM	744573106
VIGAX	Vanguard Growth Index Fd Admiral Share	892	$201K	0.0%	$225.68	—	MF	922908660
DEFT	Defi Technologies Inc	264,420	$200K	0.0%	$2.59	-67.5%	COM	244916102
PFLT	Pennantpark Floating Rate Ca	21,308	$198K	0.0%	$9.48	-4.2%	COM	70806A106
GQGIX	Gqg Partners Emerging	10,741	$195K	0.0%	$18.19	—	MF	00771X419
GECC	Great Elm Cap Corp	26,309	$185K	0.0%	$9.21	-25.7%	COM	390320703
—	Blackstone Strategic Cred 20	15,718	$185K	0.0%	$12.16	—	COM	09257R101
SWDRX	Schwab Target 2030	10,930	$184K	0.0%	$17.05	—	MF	808509541
—	Nuveen Municipal Value C	19,939	$180K	0.0%	$8.60	—	ETF	670928100
BDMIX	Blackrock Glbl Long Short Eqty Inst	10,870	$165K	0.0%	$13.90	—	MF	091936526
PNNT	Pennantpark Invt Corp	27,190	$162K	0.0%	$6.09	-8.5%	COM	708062104
SWCRX	Schwab Target 2020	12,359	$158K	0.0%	$12.77	—	MF	808509558
—	Blackstone Long Short Cr Inc	13,499	$157K	0.0%	$11.99	—	COM	09257D102
BRR	Procap Finl Inc	44,304	$156K	0.0%	$7.98	-64.2%	COM	74277P105
—	Putnam Master Inter Income T	46,659	$156K	0.0%	$3.33	—	ETF	746909100
—	Eaton Vance Municipal In	14,861	$155K	0.0%	$9.82	—	ETF	27826U108
TRSTX	T. Rowe Price Ultra Shor T-Term Bond I	28,873	$147K	0.0%	$5.02	—	MF	77957P501
BCIC	Bcp Investment Corporation	12,320	$146K	0.0%	$14.24	-15.4%	COM	73688F201
HSGFX	Hussman Strategic Growth	23,450	$139K	0.0%	$6.04	—	MF	448108100
—	Invesco Pa Value Muni Income Trust	12,900	$136K	0.0%	$10.00	—	ETF	46132K109
—	Mfs Charter Income Tr	21,729	$136K	0.0%	$6.27	—	ETF	552727109
—	Pimco Dynamic Income Opp	10,000	$131K	0.0%	$12.90	—	ETF	69355M107
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
DBLTX	Doubleline Total Return Bd Fd Cl I	12,688	$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	-23.0%	COM	74348T102
CTMX	Cytomx Therapeutics Inc	23,697	$101K	0.0%	$2.25	+132.0%	COM	23284F105
—	Ps Business P 5.25 Pfd Pfd	10,033	$95,715	0.0%	$12.40	—	COM	69360J594
—	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
FFRHX	Fidelity Adv Floating Rate High Incm Fd	10,353	$92,760	0.0%	$9.27	—	MF	315916783
PLUG	Plug Power Inc	42,607	$83,936	0.0%	$1.60	+33.8%	COM	72919P202
LIXT	Lixte Biotech Hldg	24,808	$76,161	0.0%	$2.32	+43.4%	COM	539319301
OXSQ	Oxford Square Cap Corp	41,967	$73,862	0.0%	$2.69	-31.6%	COM	69181V107
WDH	Waterdrop Inc	38,401	$72,962	0.0%	$1.90	—	COM	94132V105
RXRX	Recursion Pharmaceuticals Inc Class A	23,486	$72,102	0.0%	$4.61	-9.4%	COM	75629V104
ORGO	Organogenesis Hldgs Inc	12,987	$67,273	0.0%	$4.85	-17.6%	COM	68621F102
AREC	American Res Corp	26,464	$65,631	0.0%	$0.62	+441.8%	COM	02927U208
ZNOG	Zion Oil & Gas Inc	183,993	$63,846	0.0%	$0.15	+139.3%	COM	989696109
—	Abrdn Global Income Fund Inc	13,722	$40,137	0.0%	$6.01	—	COM	003013109
HIVE	Hive Digital Technolog F	20,000	$38,000	0.0%	$1.76	+53.4%	COM	433921103
NRXP	Nrx Pharmaceuticals Inc Class Equity	15,900	$33,867	0.0%	$2.66	-22.4%	COM	629444209
SUIG	Mill City Ventures Iii L	18,282	$22,121	0.0%	$2.58	-39.8%	COM	59982U200
SURG	Surgepays Inc	12,867	$21,488	0.0%	$2.04	-37.5%	COM	86882L204
NWBO	Nw Biotherapeutics	39,070	$8,068	0.0%	$0.36	-25.8%	COM	66737P600
HHDS	Highlands Reit Inc Real Estate Invst Trust	15,529	$4,814	0.0%	$0.32	—	COM	43110A104
KAYS	Kaya Holdings, Inc.	100,000	$3,574	0.0%	$0.04	-2.6%	COM	486567209
LDXHF	Lumos Diagnostics Ordf	12,500	$1,898	0.0%	$0.15	—	COM	Q5674R106
NEXCF	Nextech3D Ai Corp F	20,000	$1,842	0.0%	$0.08	+31.2%	COM	652937103
LTNC	Labor Smart Inc	483,861	$97	0.0%	$0.00	-77.3%	COM	50541A108
—	Tauriga Sciences Inc Com	13,251	$48	0.0%	$0.00	—	COM	87669X205