Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	Spdr S&P 500 Growth Etf	82,263	$9.206M	0.6%	$111.91	—	ETF	78464A409
COWG	Pacer Us Lrge Cap Csh Cows Etf	209,382	$7.726M	0.5%	$36.90	—	ETF	69374H360
VOOG	Vanguard S&P 500 Growth Etf	92,740	$7.199M	0.5%	$77.63	—	ETF	921932505
HEGD	Swan Hedged Equity Us Large Cap Etf	267,815	$7.025M	0.5%	$26.23	—	ETF	53656F599
XOM	Exxonmobil Holdings Corp	42,684	$6.691M	0.4%	$156.75	—	COM	30233Q108
JFESX	Jpmorgan Europe Dynamic I	129,863	$5.7M	0.4%	$43.89	—	MF	4812A0672
VTMFX	Vanguard Tax-Managed Bal Anced Adm	99,838	$5.033M	0.3%	$50.41	—	MF	921943304
BLNDX	Standpoint Multi-Asset I Nstitutional	304,422	$5.011M	0.3%	$16.46	—	MF	90470L584
SVAIX	Federated Strategic Value Dividend Instl	551,453	$4.059M	0.3%	$7.36	—	MF	314172560
HFQIX	Janus Henderson Global	492,019	$4.025M	0.3%	$8.18	—	MF	47103X492
VGT	Vanguard Information Technology Etf	29,136	$3.153M	0.2%	$108.20	—	ETF	92204A702
CWB	Spdr Blmberg Brcly Conv Secrt Etf	25,910	$2.549M	0.2%	$98.39	—	ETF	78464A359
AAUB	Alpha Architect Us Equity 4 Etf	51,719	$2.488M	0.2%	$48.11	—	ETF	02072Q242
ACYN	Ft Vest Laddered Autocallable Barrier &	110,441	$2.265M	0.2%	$20.51	—	ETF	33733E690
IGV	Ishares Expanded Tech Stw Sctr Etf	23,140	$2.137M	0.1%	$92.37	—	ETF	464287515
PJUN	Innovator Us Equity Power Buffer Etf	49,596	$2.123M	0.1%	$42.80	—	ETF	45782C748
FBT	First Trust Nyse Arca Biotech Id Etf	7,802	$1.954M	0.1%	$250.47	—	ETF	33733E203
FMUIX	Federated Hermes Muni An D Stock Adv Is	104,942	$1.738M	0.1%	$16.56	—	MF	31420C654
GIREX	Apollo Diversified Re Fd Cl A	64,106	$1.539M	0.1%	$24.01	—	0	39822J102
SCLZ	Swan Enhanced Dividend Income Etf	25,782	$1.392M	0.1%	$53.99	—	ETF	66538R532
NOBL	Proshares S&P 500 Div Aristoc Etf Iv	22,611	$1.316M	0.1%	$58.21	—	ETF	74348A467
DODIX	Dodge & Cox Income	94,587	$1.184M	0.1%	$12.52	—	MF	256210105
MLPTX	Invesco Steelpath Mlp Se Lect 40 Y	95,278	$1.127M	0.1%	$11.83	—	MF	00143K251
SMMYX	Western Asset Managed Mu Nicipals I	72,993	$1.112M	0.1%	$15.23	—	MF	52469J509
FRIAX	Franklin Income Adv	416,440	$1.049M	0.1%	$2.52	—	MF	353496847
FAFTX	Franklin Federal Tax Fre E Income Adv	94,621	$1.041M	0.1%	$11.01	—	MF	353519408
SETM	Sprott Critical Materials Etf	36,432	$1.012M	0.1%	$27.79	—	ETF	85208P402
ERIE	Erie Indeminity Co	4,046	$1.006M	0.1%	$248.55	—	COM	29530P102
VFMO	Vanguard Us Momentum Factor Etf	4,595	$986K	0.1%	$214.65	—	ETF	921935508
NPSRX	Nuveen Preferred Secs & Inc I	59,843	$954K	0.1%	$15.94	—	MF	670700400
CHDVX	Cullen High Dividend Equ Ity I	60,991	$932K	0.1%	$15.28	—	MF	230001406
RODM	Hartford Multifactor Developed Markets	21,166	$873K	0.1%	$41.23	—	ETF	518416102
CRWD	Crowdstrike	4,785	$858K	0.1%	$179.39	—	COM	22788C105
TIBIX	Thornburg Funds Invmt Income B Uilder I	21,942	$844K	0.1%	$38.45	—	MF	885215467
BBY	Best Buy Inc	9,345	$843K	0.1%	$90.17	—	COM	086516101
SGOIX	First Eagle Overseas Fund Cl I	23,852	$838K	0.1%	$35.13	—	MF	32008F200
PYEMX	Payden Emerging Markets Bond	74,920	$830K	0.1%	$11.08	—	MF	704329531
AIVSX	American Fd Inv Co Of America Cl A	12,475	$827K	0.1%	$66.32	—	MF	461308108
XLB	Spdr Fund Materials Select Sectr Etf	14,634	$757K	0.1%	$51.74	—	ETF	81369Y100
JIGFX	Janus Henderson Overseas I	10,862	$710K	0.0%	$65.39	—	MF	47103C464
SPHQ	Invesco S&P 500 Quality Etf	8,396	$699K	0.0%	$83.22	—	ETF	46137V241
ODVYX	Invesco Oppenheimer Dev Mkts Y	17,807	$694K	0.0%	$38.95	—	MF	00143W875
FTNT	Fortinet Inc	4,405	$675K	0.0%	$153.22	—	COM	34959E109
TRV	Travelers Companies	1,727	$672K	0.0%	$389.01	—	COM	89417E109
—	Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031	670	$670K	0.0%	$1000.00	—	0	48130KLJ4
TRMCX	T. Rowe Price Mid-Cap Va Lue	16,850	$668K	0.0%	$39.67	—	MF	77957Y106
KNG	Ft Vst S P 500 Div Arist Trgt Etf	12,740	$664K	0.0%	$52.10	—	ETF	33739Q705
APDKX	Artisan Intl Value Fund Adv	10,772	$656K	0.0%	$60.90	—	MF	04314H667
CL	Colgate-Palmolive Co	6,885	$647K	0.0%	$94.00	—	COM	194162103
OKTA	Okta Inc Class A	4,495	$615K	0.0%	$136.91	—	COM	679295105
ING	Ing Groep Nv Adr	18,317	$595K	0.0%	$32.51	—	COM	456837103
CAFIX	Cantor Fitzgerald Infras Tructure A	43,066	$595K	0.0%	$13.82	—	0	13861L104
UNM	Unum Group	7,019	$591K	0.0%	$84.14	—	COM	91529Y106
JBHT	Hunt (Jb) Transprt Svcs Inc	2,090	$577K	0.0%	$276.14	—	COM	445658107
SNDK	Sandisk Corp	557	$566K	0.0%	$1015.89	—	COM	80004C200
NEZYX	Loomis Sayles Strategic Income Y	46,741	$565K	0.0%	$12.08	—	MF	543487250
FESCX	First Eagle Small Cap Op Portunity I	36,888	$546K	0.0%	$14.80	—	MF	32008F234
AHMFX	American High-Income Mun Icipal Bond F-2	33,788	$538K	0.0%	$15.91	—	MF	026545608
VLO	Valero Energy Corp	1,778	$536K	0.0%	$301.39	—	COM	91913Y100
DGFYX	Davis Global Y	15,033	$529K	0.0%	$35.20	—	MF	239080849
AMCFX	American Funds Amcap F2	10,888	$504K	0.0%	$46.32	—	MF	023375827
FLJP	Franklin Ftse Japan Etf	13,142	$503K	0.0%	$38.25	—	ETF	35473P744
PIMIX	Pimco Income Fund I	46,817	$501K	0.0%	$10.71	—	MF	72201F490
RYCEF	Rolls-Royce Holdin Ordf	26,600	$500K	0.0%	$18.81	—	COM	G76225104
AGDYX	Ab High Income Advisor	71,886	$498K	0.0%	$6.93	—	MF	01859M408
JEPI	Jpmorgan Equity Premium Income	8,637	$492K	0.0%	$56.92	—	ETF	46641Q332
DHT	Dht Maritime Hld Inc F	26,147	$485K	0.0%	$18.55	—	COM	Y2065G121
SPCX	Space Ex Tech Spacex Class A	4,222	$475K	0.0%	$112.55	—	COM	84615Q103
PAYX	Paychex Inc	3,835	$473K	0.0%	$123.32	—	COM	704326107
LUBYX	Lord Abbett Ultra Short Bond Fund Class I	46,058	$461K	0.0%	$10.01	—	MF	54401E457
RIO	Rio Tinto Plc F Sponsored Adr	4,904	$459K	0.0%	$93.66	—	COM	767204100
INTL	Main International Etf	15,522	$456K	0.0%	$29.40	—	ETF	66538H237
HUM	Humana Inc	1,196	$437K	0.0%	$365.46	—	COM	444859102
PRWAX	T. Rowe Price All-Cap Op Portunities Fund	5,665	$435K	0.0%	$76.80	—	MF	779557107
CTAS	Cintas Corp	1,996	$432K	0.0%	$216.54	—	COM	172908105
IWY	Ishares Russell Top 200 Growth Etf	1,599	$425K	0.0%	$265.58	—	ETF	464289438
IZRL	Ark Israel Innovative Technology Etf	14,561	$423K	0.0%	$29.07	—	ETF	00214Q609
DRAM	Roundhill Etf Tr Roundhill Memory Etf	9,432	$423K	0.0%	$44.85	—	ETF	77926X320
FPNIX	Fpa New Income Instl	42,592	$421K	0.0%	$9.88	—	MF	30254T643
FTSM	First Trust Enhanced Short Mtrty Etf	6,919	$414K	0.0%	$59.90	—	ETF	33739Q408
APDPX	Artisan Global Unconstra Ined Advisor	37,120	$414K	0.0%	$11.14	—	MF	04314H337
GOBIX	Brandywineglobal Global Opp Bond I	46,538	$410K	0.0%	$8.81	—	MF	524686334
VFFIX	Victory Fund For Income I	61,182	$409K	0.0%	$6.68	—	MF	92646A658
HLIEX	Jpmorgan Equity Income I	14,250	$402K	0.0%	$28.24	—	MF	4812C0498
RRBI	Red River Bancshares Inc	3,930	$400K	0.0%	$101.68	—	COM	75686R202
XSD	Spdr S&P Semiconductor Etf Iv	871	$391K	0.0%	$449.41	—	ETF	78464A862
EBSIX	Campbell Systematic Macr O I	39,042	$388K	0.0%	$9.93	—	MF	74933W833
MRVL	Marvell Technology Group Ltd	2,361	$386K	0.0%	$163.40	—	COM	573874104
DINO	Hf Sinclair Corp	4,168	$375K	0.0%	$90.00	—	COM	403949100
SN	Sharkninja Inc F	2,303	$367K	0.0%	$159.22	—	COM	G8068L108
KD	Kyndryl Hldgs Inc	24,840	$348K	0.0%	$14.01	—	COM	50155Q100
SSUS	Day Hagan Smart Sector Etf	6,529	$348K	0.0%	$53.30	—	ETF	86280R803
EIGMX	Eaton Vance Global Macro Abs Ret I	37,674	$341K	0.0%	$9.05	—	MF	277923728
FLTRX	Nuveen Ltd Term Muni Bd I	29,785	$337K	0.0%	$11.32	—	MF	67065Q822
CAH	Cardinal Health Inc	1,418	$325K	0.0%	$229.12	—	COM	14149Y108
NWHYX	Nationwide Geneva Mid Ca P Gr Instl Svc	24,497	$312K	0.0%	$12.74	—	MF	63868B690
TBIL	F/M Us Treasury 3 Month Bill Fund - Etf Class	6,198	$309K	0.0%	$49.86	—	ETF	74933W452
UPS	United Parcel Srvc Class B	2,817	$295K	0.0%	$104.56	—	COM	911312106
—	Nuveen Muni High Inc Opp	28,583	$294K	0.0%	$10.29	—	COM	670682103
SNOW	Snowflake Inc	1,147	$292K	0.0%	$254.50	—	COM	833445109
NU	Nu Holdings Ltd F Class A	20,149	$283K	0.0%	$14.04	—	COM	G6683N103
RCL	Royal Caribbean Cruises	858	$278K	0.0%	$323.47	—	COM	V7780T103
SNPS	Synopsys Inc	740	$277K	0.0%	$373.69	—	COM	871607107
HWM	Howmet Aerospace Inc	992	$271K	0.0%	$272.79	—	COM	443201108
JQUA	Jpmorgan U.S. Quality Factor Etf	3,665	$262K	0.0%	$71.60	—	ETF	46641Q761
Q	Qnity Electronics Inc	1,606	$262K	0.0%	$163.31	—	COM	74743L100
CCALX	Conestoga Small Cap Inst Itutional	3,866	$262K	0.0%	$67.74	—	MF	207019704
HDGIX	Hartford Dividend And Gr Owth I	6,860	$259K	0.0%	$37.81	—	MF	416649606
STT	State Street Corp	1,467	$258K	0.0%	$176.04	—	COM	857477103
FMCSX	Fidelity Mid-Cap Stock	5,136	$258K	0.0%	$50.25	—	MF	316128404
HRCIX	Carillon Clarivest Capit Al Apprec I	3,846	$257K	0.0%	$66.84	—	MF	14214L304
THIGX	Thornburg Focus Growth I	6,385	$255K	0.0%	$39.92	—	MF	885215475
AVAV	Aerovironment Inc	1,783	$253K	0.0%	$142.12	—	COM	008073108
HON	Honeywell International Inc	1,045	$252K	0.0%	$241.12	—	COM	438516205
RJF	Raymond James Finl	1,442	$251K	0.0%	$174.16	—	COM	754730109
VXUS	Vanguard Total International Stock E	3,045	$251K	0.0%	$82.39	—	ETF	921909768
PBT	Permian Basin Royalt Royalty Trust	8,500	$248K	0.0%	$29.14	—	COM	714236106
GM	General Motors Co	2,754	$246K	0.0%	$89.39	—	COM	37045V100
FEHIX	First Eagle High Yield M Unicipal I	30,685	$245K	0.0%	$7.98	—	MF	32008F713
FCVT	Ft Ssi Strategic Convertible Sec Etf	5,123	$241K	0.0%	$47.04	—	ETF	33739Q507
THNQ	Exchange Traded Concepts Tru	2,622	$239K	0.0%	$91.21	—	ETF	301505731
HLMIX	Harding Loevner Intl Eqty Port Inst	7,658	$233K	0.0%	$30.42	—	MF	412295107
QQMNX	Federated Hermes Mdt Mar Ket Neutral Inst	10,172	$233K	0.0%	$22.89	—	MF	31423A432
ICVT	Ishares Convertible Bond Etf	2,121	$233K	0.0%	$109.68	—	ETF	46435G102
HONA	Honeywell Aerospace Inc Reg Shs	1,131	$232K	0.0%	$205.19	—	COM	43849R105
SHEL	Shell Plc F Unsponsored Adr	2,613	$231K	0.0%	$88.35	—	COM	780259305
EGY	Vaalco Energy Inc	43,453	$228K	0.0%	$5.25	—	COM	91851C201
ATEAX	Anchor Risk Mgd Equity S Trategies Adv	14,174	$227K	0.0%	$16.00	—	MF	66538H831
CVSB	Calvert Ultra-Short Investment Grade Etf	4,398	$223K	0.0%	$50.80	—	ETF	61774R601
MDT	Medtronic Plc F	2,548	$223K	0.0%	$87.54	—	COM	G5960L103
FIBK	First Intst Bancsyst Class A	5,861	$221K	0.0%	$37.75	—	COM	32055Y201
—	Jpmorgan Chase 5.35 34 Due 07 31 34 Due Jul 31, 2034	220	$220K	0.0%	$1000.00	—	0	48130KGT8
TGVIX	Thornburg International Equity I	5,820	$219K	0.0%	$37.63	—	MF	885215566
WELL	Welltower Inc Reit	900	$217K	0.0%	$241.08	—	COM	95040Q104
BND	Vanguard Total Bond Market Etf	2,988	$216K	0.0%	$72.37	—	ETF	921937835
PRHSX	T Rowe Price Health Sciences Fund Inv	2,372	$216K	0.0%	$91.05	—	MF	741480107
VPMAX	Vanguard Primecap Adm	996	$216K	0.0%	$216.78	—	MF	921936209
VTMGX	Vanguard Developed Mkts Index Adm	9,704	$215K	0.0%	$22.15	—	MF	921943809
CME	Cme Group Inc Class A	809	$215K	0.0%	$265.44	—	COM	12572Q105
POWA	Invesco Defensive Equity Etf	2,343	$215K	0.0%	$91.62	—	ETF	46138J775
FFICX	American Funds Invmt Co Of Amer F3	3,230	$214K	0.0%	$66.29	—	MF	461308777
RSG	Republic Services	973	$213K	0.0%	$218.80	—	COM	760759100
EXC	Exelon Corp	4,547	$212K	0.0%	$46.62	—	COM	30161N101
LZEMX	Lazard Emerging Mkts	6,974	$210K	0.0%	$30.15	—	MF	52106N889
SWORX	Schwab Target 2055	9,862	$210K	0.0%	$21.31	—	MF	808509178
ALNY	Alnylam Pharmaceuticals Inc	731	$210K	0.0%	$286.62	—	COM	02043Q107
SRE	Sempra	2,252	$209K	0.0%	$92.71	—	COM	816851109
FANG	Diamondback Energy	1,039	$207K	0.0%	$199.13	—	COM	25278X109
VMGMX	Vanguard Mid-Cap Growth Index Admiral	1,652	$207K	0.0%	$125.07	—	MF	921937728
NLR	Vaneck Uranium And Nuclear Etf	2,003	$206K	0.0%	$102.70	—	ETF	92189F601
CLSE	Convergence Long Short Equity Etf	6,063	$203K	0.0%	$33.42	—	ETF	89834G760
PAVE	Global X Us Infrastructure Dev Etf	3,651	$201K	0.0%	$54.99	—	ETF	37954Y673
HPE	Hewlett Packard Enterpri	4,511	$200K	0.0%	$44.44	—	COM	42824C109
ATCSX	Anchor Risk Mgd Income S Trategies Instl	12,247	$184K	0.0%	$15.05	—	MF	66538H104
COIDX	Idx Adaptive Opportuniti Es Instl	16,734	$160K	0.0%	$9.55	—	MF	45174B209
HRZN	Horizon Technology Fin Corp	33,100	$157K	0.0%	$4.73	—	COM	44045A102
SLS	Sellas Life Sciences Group I	10,000	$148K	0.0%	$14.76	—	COM	81642T209
AHRT	Ah Rlty Tr Inc	19,088	$135K	0.0%	$7.08	—	COM	04208T108
—	Mfm	18,111	$97,618	0.0%	$5.39	—	COM	552738106
GTN	Gray Media Inc	16,565	$65,763	0.0%	$3.97	—	COM	389375106
NAK	Northern Dyn Minerl F	45,000	$62,100	0.0%	$1.38	—	COM	66510M204
KEEL	Keel Infrastructure	13,455	$42,787	0.0%	$3.18	—	COM	486917107
RXT	Rackspace Technology Inc	10,255	$38,764	0.0%	$3.78	—	COM	750102105
—	Ally Bank 4.1 27 Cd Fdic Ins Due 05 06 27	36,000	$36,000	0.0%	$1.00	—	0	02007QDZ1
BTBT	Bit Digital Inc. F	17,850	$21,599	0.0%	$1.21	—	COM	G1144A105
RECAF	Reconnaissance Energy F	24,000	$13,236	0.0%	$0.55	—	COM	75624R108
BIEL	Bioelectronics Corp	20,000	$6	0.0%	$0.00	—	COM	09062H108
USMJ	North American Cannabis	999,900	$1	0.0%	$0.00	—	COM	65676T102
—	Cannabis Science Inc Xxx Registration Revoked By ⚠	100,000	$0	0.0%	—	—	COM	137648101
JPEX	Jpx Global Inc ⚠	14,500	$0	0.0%	—	—	COM	46639B107
—	Sedona Corporation Xxx Registration Revoked By ⚠	72,000	$0	0.0%	—	—	0	815677109
HEMP	Hemp Inc ⚠	10,000	$0	0.0%	—	—	COM	423703206

Increased Positions (159)

SPY State Street Spdr S&P 500 Etf 2.0%

Value $30.15M (+77.9%) Shares 41,164 (+59.1%) Est. Cost $637.03 Unrealized —

GLD Spdr Gold Shares 1.5%

Value $22.44M (+98.2%) Shares 60,766 (+126.5%) Est. Cost $333.79 Unrealized —

MOAT Vaneck Morningstar Wide Moat Etf 1.8%

Value $26.64M (+35.1%) Shares 246,848 (+21.0%) Est. Cost $84.05 Unrealized —

DBMF Imgp Dbi Managed Futures Strategy 0.6%

Value $9.678M (+115.0%) Shares 311,885 (+108.9%) Est. Cost $29.72 Unrealized —

GSST Goldman Sachs Ultra Short Bond Etf 0.5%

Value $7.835M (+110.2%) Shares 154,997 (+110.2%) Est. Cost $50.55 Unrealized —

FID First Trust S&P International Di Etf 0.4%

Value $5.367M (+209.1%) Shares 240,035 (+189.5%) Est. Cost $21.87 Unrealized —

PCT Purecycle Technologies Inc Com 0.5%

Value $7.018M (+94.8%) Shares 865,315 (+21.5%) Est. Cost $9.89 Unrealized —

SMTH Alps/Smith Core Plus Bond Etf 0.7%

Value $10.94M (+42.7%) Shares 424,943 (+42.4%) Est. Cost $25.85 Unrealized —

NVDA Nvidia Corp 0.9%

Value $13.86M (+28.9%) Shares 72,445 (+18.8%) Est. Cost $131.67 Unrealized —

EFA Ishares Msci Eafe Etf 1.4%

Value $20.27M (+16.2%) Shares 195,117 (+5.2%) Est. Cost $81.23 Unrealized —

VBIL Vanguard 0-3 Month Treasury Bill Etf 0.5%

Value $7.005M (+63.6%) Shares 92,559 (+63.5%) Est. Cost $75.65 Unrealized —

MU Micron Technology 0.2%

Value $3.215M (+353.5%) Shares 3,811 (+70.2%) Est. Cost $435.82 Unrealized —

PNC Pnc Finl Services 0.2%

Value $2.696M (+831.7%) Shares 10,834 (+671.7%) Est. Cost $242.89 Unrealized —

VUG Vanguard Morningstar Growth Etf 0.3%

Value $3.964M (+152.3%) Shares 47,374 (+1174.9%) Est. Cost $113.58 Unrealized —

VO Vanguard Morningstar Mid-Cap Etf 0.8%

Value $12.05M (+20.5%) Shares 149,533 (+320.3%) Est. Cost $124.81 Unrealized —

SECT Northern Lights Fund Trust Iv Main Sectr Rotn Etf 0.2%

Value $2.352M (+542.8%) Shares 34,437 (+468.5%) Est. Cost $62.06 Unrealized —

QQQ Invesco Qqq Trust Series 0.5%

Value $8.018M (+30.9%) Shares 12,116 (+14.1%) Est. Cost $608.30 Unrealized —

STRV Strive 500 Etf 0.8%

Value $11.28M (+20.1%) Shares 233,512 (+1.1%) Est. Cost $37.98 Unrealized —

JAAA Janus Henderson Aaa Clo 0.4%

Value $6.364M (+35.2%) Shares 125,612 (+34.9%) Est. Cost $52.30 Unrealized —

GOOGL Alphabet Inc Cap Stk Cl A 0.6%

Value $9.11M (+21.1%) Shares 26,463 (+3.7%) Est. Cost $168.49 Unrealized —

DXJ Wisdomtree Japan Hedged Equity Etf 0.1%

Value $2.057M (+212.9%) Shares 11,864 (+186.2%) Est. Cost $156.55 Unrealized —

GPIQ Goldman Sachs Nasdaq 100 Prm Etf 0.2%

Value $3.173M (+72.8%) Shares 59,338 (+59.9%) Est. Cost $52.84 Unrealized —

LGLV State Street Spdr Us Large Cap Low Volatility Index Etf 0.8%

Value $11.87M (+12.3%) Shares 65,419 (+9.0%) Est. Cost $175.41 Unrealized —

RDVY First Trust Rising Dividend Achievers 0.4%

Value $6.106M (+25.3%) Shares 76,501 (+7.2%) Est. Cost $63.69 Unrealized —

COF Capital One Fc 0.1%

Value $1.503M (+336.2%) Shares 7,202 (+281.3%) Est. Cost $195.02 Unrealized —

ERY Direxion Shares Etf Trust 0.1%

Value $1.385M (+457.2%) Shares 106,084 (+748.7%) Est. Cost $13.94 Unrealized —

VIA Via Transportation Inc 0.1%

Value $1.491M (+313.4%) Shares 72,142 (+200.0%) Est. Cost $21.19 Unrealized —

VTI Vanguard Morningstar Total Stock Market Etf 0.1%

Value $2.14M (+97.5%) Shares 5,880 (+70.9%) Est. Cost $337.34 Unrealized —

CGDV Capital Group Dividend Value Etf 0.4%

Value $5.284M (+24.1%) Shares 109,086 (+9.3%) Est. Cost $44.05 Unrealized —

IWF Ishares Russell 1000 Growth Etf 0.8%

Value $11.48M (+9.4%) Shares 96,128 (+310.6%) Est. Cost $190.74 Unrealized —

GD General Dynamics Co 0.1%

Value $1.162M (+321.5%) Shares 3,037 (+278.2%) Est. Cost $354.72 Unrealized —

AMAT Applied Materials 0.1%

Value $1.492M (+139.4%) Shares 3,024 (+65.7%) Est. Cost $363.35 Unrealized —

PANW Palo Alto Networks 0.1%

Value $1.233M (+197.3%) Shares 3,800 (+68.8%) Est. Cost $242.24 Unrealized —

RSPG Invesco S&P 500 Equal Weight Energy Etf 0.2%

Value $2.931M (+38.6%) Shares 29,921 (+56.7%) Est. Cost $84.41 Unrealized —

AVGO Broadcom Inc 0.3%

Value $3.86M (+26.5%) Shares 10,406 (+6.5%) Est. Cost $231.15 Unrealized —

C Citigroup Inc 0.1%

Value $1.664M (+92.8%) Shares 13,090 (+109.2%) Est. Cost $89.68 Unrealized —

XLK Technology Select Sector Spdr Etf 0.1%

Value $1.453M (+105.9%) Shares 8,461 (+64.3%) Est. Cost $186.18 Unrealized —

WHF Whitehorse Fin Inc 0.2%

Value $2.416M (+42.5%) Shares 360,532 (+47.8%) Est. Cost $8.82 Unrealized —

SCM Stellus Cap Invt Corp 0.1%

Value $1.829M (-27.1%) Shares 217,193 (+9.8%) Est. Cost $13.93 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $3.102M (+27.0%) Shares 11,831 (+13.3%) Est. Cost $170.91 Unrealized —

TSM Taiwan Semiconductr F Sponsored Adr 0.1%

Value $1.41M (+77.3%) Shares 3,763 (+60.3%) Est. Cost $304.75 Unrealized —

JPIE Jpmorgan Income Etf 0.4%

Value $5.876M (+11.2%) Shares 128,191 (+11.7%) Est. Cost $46.34 Unrealized —

SYLD Cambria Shareholder Yield Etf 0.4%

Value $5.608M (+11.3%) Shares 70,915 (+4.6%) Est. Cost $67.91 Unrealized —

LRCX Lam Research Corp 0.1%

Value $869K (+176.4%) Shares 3,442 (+134.3%) Est. Cost $211.53 Unrealized —

BAC Bank Of America 0.1%

Value $1.797M (+44.2%) Shares 30,154 (+24.7%) Est. Cost $45.41 Unrealized —

ESGE Ishares Esg Aware Msci Em Etf 0.1%

Value $757K (+264.3%) Shares 15,429 (+237.7%) Est. Cost $47.99 Unrealized —

SDVY First Trust Smid Cap Rising Divi Etf 0.2%

Value $2.539M (+27.2%) Shares 58,153 (+14.9%) Est. Cost $39.98 Unrealized —

ABBV Abbvie Inc 0.2%

Value $2.994M (+20.5%) Shares 11,698 (+6.0%) Est. Cost $183.01 Unrealized —

PFE Pfizer 0.1%

Value $1.279M (+64.4%) Shares 52,416 (+75.0%) Est. Cost $25.22 Unrealized —

OANMX Oakmark Fund Institutional 0.1%

Value $771K (+162.6%) Shares 4,197 (+139.8%) Est. Cost $177.15 Unrealized —

KO Coca-Cola 0.1%

Value $1.452M (+47.0%) Shares 16,299 (+26.4%) Est. Cost $70.19 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $874K (+110.3%) Shares 1,535 (+123.4%) Est. Cost $505.34 Unrealized —

IBM Ibm 0.1%

Value $1.097M (+65.0%) Shares 4,846 (+76.5%) Est. Cost $201.49 Unrealized —

MO Altria Group Inc 0.1%

Value $1.595M (+36.6%) Shares 22,166 (+9.5%) Est. Cost $52.58 Unrealized —

MUB Ishares National Muni Bond Etf 0.2%

Value $3.66M (+12.9%) Shares 34,367 (+12.5%) Est. Cost $106.61 Unrealized —

AFSM First Trust Activ Fct Sml Cap Etf 0.1%

Value $1.901M (+27.6%) Shares 48,163 (+6.2%) Est. Cost $33.12 Unrealized —

SUB Ishares Short-Term National Muni Bond Etf 0.1%

Value $1.732M (+30.8%) Shares 16,322 (+31.2%) Est. Cost $105.96 Unrealized —

IWD Ishares Russell 1000 Value Etf 0.1%

Value $1.77M (+27.7%) Shares 7,276 (+10.2%) Est. Cost $192.07 Unrealized —

BRK/B Berkshire Hathaway Class B 0.6%

Value $8.58M (+4.7%) Shares 16,863 (+62.6%) Est. Cost $457.14 Unrealized —

IXUS Ishares Core Msci Totl Intl Stck Etf 0.4%

Value $5.26M (+7.6%) Shares 57,169 (+1.4%) Est. Cost $84.74 Unrealized —

HBAN Huntington Bancshs 0.1%

Value $1.503M (+28.5%) Shares 88,551 (+19.7%) Est. Cost $16.44 Unrealized —

HD Home Depot 0.1%

Value $1.981M (+18.8%) Shares 5,752 (+15.9%) Est. Cost $352.24 Unrealized —

T At&T 0.1%

Value $2.19M (-12.5%) Shares 103,381 (+5.3%) Est. Cost $23.29 Unrealized —

MELI Mercadolibre Inc 0.3%

Value $3.948M (+8.1%) Shares 2,326 (+28.2%) Est. Cost $2029.48 Unrealized —

VKTX Viking Therapeutics Inc 0.1%

Value $786K (+59.5%) Shares 20,157 (+43.9%) Est. Cost $31.64 Unrealized —

BUXX Strive Enhanced Income Short Maturity Etf 0.1%

Value $1.214M (+31.3%) Shares 59,981 (+31.2%) Est. Cost $20.25 Unrealized —

KLAC Kla Corp 0.1%

Value $751K (-27.8%) Shares 4,411 (+524.8%) Est. Cost $271.52 Unrealized —

IVW Ishares S&P 500 Growth Etf 0.0%

Value $555K (+98.9%) Shares 4,130 (+60.9%) Est. Cost $123.04 Unrealized —

SLV Ishares Silver Trust Etf 0.1%

Value $1.066M (-20.4%) Shares 20,589 (+4.8%) Est. Cost $46.99 Unrealized —

CLOZ Panagram Bbb B Clo Etf 0.2%

Value $3.359M (+8.5%) Shares 127,418 (+5.6%) Est. Cost $26.38 Unrealized —

NFLX Netflix Inc 0.1%

Value $1.603M (-13.6%) Shares 21,772 (+12.7%) Est. Cost $102.53 Unrealized —

MGK Vanguard Mega Cap Growth Etf 0.2%

Value $2.343M (-9.7%) Shares 28,193 (+299.4%) Est. Cost $127.70 Unrealized —

DE Deere & Co 0.0%

Value $530K (+88.0%) Shares 865 (+73.3%) Est. Cost $529.06 Unrealized —

VZ Verizon 0.0%

Value $671K (+56.8%) Shares 14,013 (+65.3%) Est. Cost $39.56 Unrealized —

FNDA Schwab Fundamental U.S. Small Company Etf 0.1%

Value $1.062M (+29.5%) Shares 27,905 (+7.5%) Est. Cost $28.20 Unrealized —

CEG Constellation Energy Cor 0.0%

Value $725K (+48.8%) Shares 2,849 (+106.6%) Est. Cost $270.44 Unrealized —

IBIT Ishares Bitcoin Trust 0.1%

Value $1.586M (+15.8%) Shares 45,628 (+40.2%) Est. Cost $44.81 Unrealized —

ET Energy Transfer Lp 0.0%

Value $642K (+49.2%) Shares 31,784 (+42.5%) Est. Cost $15.96 Unrealized —

VCRB Vanguard Core Bond Etf 0.3%

Value $3.954M (+5.6%) Shares 51,200 (+5.5%) Est. Cost $78.01 Unrealized —

IIPR Innovative Indl Pptys Inc 0.0%

Value $670K (+44.9%) Shares 10,803 (+10.7%) Est. Cost $54.93 Unrealized —

BK Bank Of Ny Mellon Co 0.0%

Value $641K (+47.0%) Shares 4,185 (+13.9%) Est. Cost $102.05 Unrealized —

AXP American Express 0.0%

Value $524K (+63.9%) Shares 1,576 (+49.1%) Est. Cost $304.36 Unrealized —

TMO Thermo Fisher Scntfc 0.0%

Value $496K (+69.5%) Shares 861 (+44.7%) Est. Cost $541.27 Unrealized —

FNDF Schwab Fundamental Inl Large Com Etf 0.1%

Value $2.14M (+10.5%) Shares 40,499 (+2.3%) Est. Cost $34.22 Unrealized —

LHX L3Harris Technologies In 0.0%

Value $418K (+84.6%) Shares 1,405 (+114.2%) Est. Cost $285.35 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $450K (+71.5%) Shares 1,457 (+35.7%) Est. Cost $217.30 Unrealized —

VIG Vanguard Dividend Appreciation Etf 0.1%

Value $1.534M (+13.2%) Shares 6,429 (+2.0%) Est. Cost $170.58 Unrealized —

XLC Communicat Svs Slct Sec Spdr Etf 0.0%

Value $563K (+46.0%) Shares 5,139 (+47.8%) Est. Cost $108.84 Unrealized —

EUFN Ishares Msci Europe Financials Etf 0.1%

Value $1.141M (+18.3%) Shares 28,313 (+2.3%) Est. Cost $36.55 Unrealized —

AMLP Alps Alerian Mlp Etf New 0.0%

Value $707K (+31.7%) Shares 13,158 (+22.9%) Est. Cost $48.68 Unrealized —

GS Goldman Sachs Group 0.1%

Value $1.131M (+17.1%) Shares 1,144 (+23.0%) Est. Cost $510.36 Unrealized —

TSLA Tesla Motors 0.4%

Value $5.965M (+2.7%) Shares 17,472 (+22.2%) Est. Cost $318.44 Unrealized —

ACN Accenture Plc F Class A 0.0%

Value $405K (+59.6%) Shares 2,317 (+81.0%) Est. Cost $237.82 Unrealized —

ENIC Enel Chile Sa 0.1%

Value $1.131M (+14.8%) Shares 251,267 (+2.6%) Est. Cost $3.37 Unrealized —

GE General Electric Co 0.0%

Value $466K (+43.6%) Shares 1,329 (+17.6%) Est. Cost $244.46 Unrealized —

HSY Hershey Co Com 0.0%

Value $564K (+31.4%) Shares 3,162 (+57.2%) Est. Cost $183.99 Unrealized —

MS Morgan Stanley 0.0%

Value $678K (+22.4%) Shares 3,298 (+1.2%) Est. Cost $135.93 Unrealized —

AGTHX American Funds Growth Fund Of America A 0.0%

Value $544K (+28.9%) Shares 6,602 (+15.7%) Est. Cost $67.60 Unrealized —

POR Portland Gen Elec Co 0.1%

Value $1.442M (+9.1%) Shares 27,815 (+1.0%) Est. Cost $41.04 Unrealized —

APH Amphenol Corp Class A 0.0%

Value $664K (+21.6%) Shares 4,415 (+2.5%) Est. Cost $102.97 Unrealized —

— Aberdeen Multi-Market Income 0.0%

Value $223K (+102.1%) Shares 50,770 (+113.6%) Est. Cost $4.52 Unrealized —

IOFIX Alphacentric Incm Oppty Fd I 0.2%

Value $3.454M (+3.0%) Shares 483,771 (+4.7%) Est. Cost $7.87 Unrealized —

RIET Etf Ser Solutions 0.0%

Value $611K (+17.6%) Shares 62,713 (+12.1%) Est. Cost $9.87 Unrealized —

PLTR Palantir Technologies In Class A 0.1%

Value $879K (+11.5%) Shares 7,251 (+34.6%) Est. Cost $85.90 Unrealized —

ASML Asml Holding N V F Sponsored Adr 0.0%

Value $545K (+19.3%) Shares 351 (+1.4%) Est. Cost $955.05 Unrealized —

URA Global X Uranium Etf 0.3%

Value $4.351M (+2.0%) Shares 107,596 (+19.2%) Est. Cost $29.85 Unrealized —

FLRN Spdr Bloomberg Int Grd Flt Rt Etf 0.1%

Value $1.369M (+6.3%) Shares 44,406 (+6.1%) Est. Cost $30.74 Unrealized —

ROBO Exchange Traded Concepts Tru 0.0%

Value $377K (+27.1%) Shares 4,403 (+2.9%) Est. Cost $52.63 Unrealized —

ABALX American Funds Balanced Fund A 0.1%

Value $871K (+9.6%) Shares 21,830 (+1.5%) Est. Cost $34.08 Unrealized —

SOUN Soundhound Ai Inc 0.0%

Value $413K (+22.2%) Shares 63,884 (+88.2%) Est. Cost $10.29 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $316K (+30.9%) Shares 1,223 (+43.5%) Est. Cost $224.62 Unrealized —

FLOT Ishares Floating Rate Bond Etf 0.0%

Value $697K (+11.4%) Shares 13,669 (+11.3%) Est. Cost $50.94 Unrealized —

FSK Fs Kkr Cap Corp 0.2%

Value $3.458M (-2.0%) Shares 329,344 (+38.2%) Est. Cost $16.75 Unrealized —

USFR Wisdomtree Floating Rate Treasry Etf 0.2%

Value $3.181M (+2.3%) Shares 63,170 (+2.2%) Est. Cost $50.60 Unrealized —

PNNT Pennantpark Invt Corp 0.0%

Value $96,185 (-40.6%) Shares 27,719 (+1.9%) Est. Cost $6.04 Unrealized —

FMQQ Exchange Traded Concepts Tru 0.0%

Value $431K (-12.5%) Shares 36,518 (+2.6%) Est. Cost $12.68 Unrealized —

WMT Wal-Mart 0.2%

Value $2.414M (-2.2%) Shares 21,167 (+4.9%) Est. Cost $81.37 Unrealized —

DGRO Ishares Core Dividend Growth Etf 0.0%

Value $387K (+15.4%) Shares 4,950 (+3.5%) Est. Cost $53.27 Unrealized —

EQR Equity Residential 0.0%

Value $367K (+16.4%) Shares 5,399 (+8.0%) Est. Cost $66.11 Unrealized —

SWTSX Schwab Total Stock Marke T Index 0.0%

Value $367K (+13.8%) Shares 20,743 (+1.1%) Est. Cost $26.30 Unrealized —

TRBCX T Rowe Price Blue Chip Growth Fd Inv 0.0%

Value $526K (+9.2%) Shares 2,648 (+2.6%) Est. Cost $161.77 Unrealized —

SAR Saratoga Invt Corp 0.1%

Value $1.261M (+3.5%) Shares 56,533 (+7.0%) Est. Cost $24.66 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $298K (+15.1%) Shares 4,140 (+14.7%) Est. Cost $67.57 Unrealized —

FWMIX American Funds Washingto N Mutual F3 0.0%

Value $302K (+14.8%) Shares 4,469 (+6.8%) Est. Cost $62.56 Unrealized —

IDEV Ishares Core Msci International Etf 0.0%

Value $280K (+15.7%) Shares 3,150 (+8.8%) Est. Cost $77.35 Unrealized —

SHY Ishares 1-3 Year Treasury Bond Etf 0.0%

Value $702K (+5.6%) Shares 8,554 (+6.1%) Est. Cost $82.31 Unrealized —

BCSF Bain Cap Specialty Fin Inc 0.0%

Value $545K (+6.3%) Shares 43,519 (+18.1%) Est. Cost $14.73 Unrealized —

PEG Pub Svc Enterpise Gp 0.0%

Value $234K (+15.3%) Shares 3,010 (+20.0%) Est. Cost $69.46 Unrealized —

MSI Motorola Solutions 0.0%

Value $297K (+11.1%) Shares 685 (+11.4%) Est. Cost $442.92 Unrealized —

PWR Quanta Services Inc 0.0%

Value $614K (+5.1%) Shares 1,094 (+2.8%) Est. Cost $443.43 Unrealized —

GSBD Goldman Sachs Bdc Inc Shs 0.1%

Value $1.086M (+2.6%) Shares 120,283 (+4.8%) Est. Cost $10.16 Unrealized —

NEM Newmont Corp 0.0%

Value $209K (-11.6%) Shares 2,289 (+4.8%) Est. Cost $90.55 Unrealized —

INQQ Exchange Traded Concepts Tru 0.0%

Value $430K (-5.9%) Shares 33,421 (+7.6%) Est. Cost $14.51 Unrealized —

BNDW Vanguard Total World Bond Etf Iv 0.0%

Value $485K (+5.8%) Shares 7,171 (+7.0%) Est. Cost $68.76 Unrealized —

CTVA Corteva Inc 0.0%

Value $235K (+12.1%) Shares 2,600 (+4.3%) Est. Cost $73.51 Unrealized —

BDMIX Blackrock Glbl Long Short Eqty Inst 0.0%

Value $191K (+15.3%) Shares 12,704 (+16.9%) Est. Cost $14.06 Unrealized —

RIVN Rivian Automotive Inc 0.0%

Value $468K (-4.9%) Shares 27,000 (+8.0%) Est. Cost $12.94 Unrealized —

SWIRX Schwab Target 2035 0.0%

Value $291K (+8.9%) Shares 14,832 (+1.8%) Est. Cost $16.46 Unrealized —

— First Tr Inter Duratn Pfd & 0.0%

Value $680K (+2.9%) Shares 37,438 (+5.6%) Est. Cost $18.48 Unrealized —

IAU Ishares Gold Tr 0.0%

Value $372K (-4.8%) Shares 4,929 (+2.3%) Est. Cost $59.33 Unrealized —

ETN Eaton Corp Plc F 0.0%

Value $727K (+2.5%) Shares 2,010 (+1.3%) Est. Cost $296.67 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value $227K (+7.8%) Shares 3,559 (+3.7%) Est. Cost $57.66 Unrealized —

META Meta Platforms Inc Class A 0.3%

Value $4.607M (-0.4%) Shares 7,982 (+5.0%) Est. Cost $523.55 Unrealized —

PDBC Invsc Actvly Mng Optm Yd Dvrs Etf 0.0%

Value $592K (+2.7%) Shares 33,696 (+1.2%) Est. Cost $13.13 Unrealized —

QUIZ Zacks Quality International Etf 0.0%

Value $245K (+6.7%) Shares 8,664 (+1.7%) Est. Cost $26.60 Unrealized —

SHRIX Stone Ridge Hi Yld Reins Urance Risk Prmi 0.1%

Value $1.005M (+1.5%) Shares 112,326 (+1.1%) Est. Cost $8.91 Unrealized —

— Blackstone Long Short Cr Inc 0.0%

Value $169K (+7.2%) Shares 15,507 (+14.9%) Est. Cost $11.85 Unrealized —

SWCRX Schwab Target 2020 0.0%

Value $168K (+6.4%) Shares 12,602 (+2.0%) Est. Cost $12.78 Unrealized —

— Blackstone Strategic Cred 20 0.0%

Value $195K (+5.1%) Shares 17,222 (+9.6%) Est. Cost $12.09 Unrealized —

COP Conocophillips 0.0%

Value $293K (+3.1%) Shares 2,481 (+15.3%) Est. Cost $104.70 Unrealized —

WM Waste Management Inc 0.0%

Value $479K (+1.4%) Shares 2,080 (+2.0%) Est. Cost $193.42 Unrealized —

GIOIX Guggenheim Macro Oppty Inst 0.0%

Value $662K (+0.8%) Shares 27,098 (+1.3%) Est. Cost $24.31 Unrealized —

WMB Williams Companies 0.0%

Value $205K (-2.0%) Shares 2,918 (+1.7%) Est. Cost $66.41 Unrealized —

— First Tr Sr Fltg Rate Income 0.0%

Value $220K (+1.9%) Shares 22,775 (+6.2%) Est. Cost $9.98 Unrealized —

SURG Surgepays Inc 0.0%

Value $18,134 (-15.6%) Shares 50,233 (+290.4%) Est. Cost $0.79 Unrealized —

RFXIX Rational Special Situati Ons Income Instl 0.0%

Value $280K (+1.1%) Shares 15,575 (+1.2%) Est. Cost $18.06 Unrealized —

TRSTX T. Rowe Price Ultra Shor T-Term Bond I 0.0%

Value $148K (+1.1%) Shares 29,191 (+1.1%) Est. Cost $5.03 Unrealized —

DBLTX Doubleline Total Return Bd Fd Cl I 0.0%

Value $111K (-0.5%) Shares 12,827 (+1.1%) Est. Cost $8.92 Unrealized —

— Blackrock Income Tr Inc 0.0%

Value $498K (+0.0%) Shares 46,462 (+3.0%) Est. Cost $11.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street Spdr S&P 500 Etf	41,164 (+59.1%)	$30.15M (+77.9%)	2.0%	$637.03	—	ETF	78462F103
GLD	Spdr Gold Shares	60,766 (+126.5%)	$22.44M (+98.2%)	1.5%	$333.79	—	ETF	78463V107
MOAT	Vaneck Morningstar Wide Moat Etf	246,848 (+21.0%)	$26.64M (+35.1%)	1.8%	$84.05	—	ETF	92189F643
DBMF	Imgp Dbi Managed Futures Strategy	311,885 (+108.9%)	$9.678M (+115.0%)	0.6%	$29.72	—	ETF	53700T827
GSST	Goldman Sachs Ultra Short Bond Etf	154,997 (+110.2%)	$7.835M (+110.2%)	0.5%	$50.55	—	ETF	381430230
FID	First Trust S&P International Di Etf	240,035 (+189.5%)	$5.367M (+209.1%)	0.4%	$21.87	—	ETF	33738R688
PCT	Purecycle Technologies Inc Com	865,315 (+21.5%)	$7.018M (+94.8%)	0.5%	$9.89	—	COM	74623V103
SMTH	Alps/Smith Core Plus Bond Etf	424,943 (+42.4%)	$10.94M (+42.7%)	0.7%	$25.85	—	ETF	00162Q346
NVDA	Nvidia Corp	72,445 (+18.8%)	$13.86M (+28.9%)	0.9%	$131.67	—	COM	67066G104
EFA	Ishares Msci Eafe Etf	195,117 (+5.2%)	$20.27M (+16.2%)	1.4%	$81.23	—	ETF	464287465
VBIL	Vanguard 0-3 Month Treasury Bill Etf	92,559 (+63.5%)	$7.005M (+63.6%)	0.5%	$75.65	—	ETF	922040845
MU	Micron Technology	3,811 (+70.2%)	$3.215M (+353.5%)	0.2%	$435.82	—	COM	595112103
PNC	Pnc Finl Services	10,834 (+671.7%)	$2.696M (+831.7%)	0.2%	$242.89	—	COM	693475105
VUG	Vanguard Morningstar Growth Etf	47,374 (+1174.9%)	$3.964M (+152.3%)	0.3%	$113.58	—	ETF	922908736
VO	Vanguard Morningstar Mid-Cap Etf	149,533 (+320.3%)	$12.05M (+20.5%)	0.8%	$124.81	—	ETF	922908629
SECT	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	34,437 (+468.5%)	$2.352M (+542.8%)	0.2%	$62.06	—	ETF	66538H591
QQQ	Invesco Qqq Trust Series	12,116 (+14.1%)	$8.018M (+30.9%)	0.5%	$608.30	—	ETF	46090E103
STRV	Strive 500 Etf	233,512 (+1.1%)	$11.28M (+20.1%)	0.8%	$37.98	—	ETF	02072L680
JAAA	Janus Henderson Aaa Clo	125,612 (+34.9%)	$6.364M (+35.2%)	0.4%	$52.30	—	ETF	47103U845
GOOGL	Alphabet Inc Cap Stk Cl A	26,463 (+3.7%)	$9.11M (+21.1%)	0.6%	$168.49	—	COM	02079K305
DXJ	Wisdomtree Japan Hedged Equity Etf	11,864 (+186.2%)	$2.057M (+212.9%)	0.1%	$156.55	—	ETF	97717W851
GPIQ	Goldman Sachs Nasdaq 100 Prm Etf	59,338 (+59.9%)	$3.173M (+72.8%)	0.2%	$52.84	—	ETF	38149W630
LGLV	State Street Spdr Us Large Cap Low Volatility Index Etf	65,419 (+9.0%)	$11.87M (+12.3%)	0.8%	$175.41	—	ETF	78468R804
RDVY	First Trust Rising Dividend Achievers	76,501 (+7.2%)	$6.106M (+25.3%)	0.4%	$63.69	—	ETF	33738R506
COF	Capital One Fc	7,202 (+281.3%)	$1.503M (+336.2%)	0.1%	$195.02	—	COM	14040H105
ERY	Direxion Shares Etf Trust	106,084 (+748.7%)	$1.385M (+457.2%)	0.1%	$13.94	—	ETF	25460G179
VIA	Via Transportation Inc	72,142 (+200.0%)	$1.491M (+313.4%)	0.1%	$21.19	—	COM	92556W104
VTI	Vanguard Morningstar Total Stock Market Etf	5,880 (+70.9%)	$2.14M (+97.5%)	0.1%	$337.34	—	ETF	922908769
CGDV	Capital Group Dividend Value Etf	109,086 (+9.3%)	$5.284M (+24.1%)	0.4%	$44.05	—	ETF	14020W106
IWF	Ishares Russell 1000 Growth Etf	96,128 (+310.6%)	$11.48M (+9.4%)	0.8%	$190.74	—	ETF	464287614
GD	General Dynamics Co	3,037 (+278.2%)	$1.162M (+321.5%)	0.1%	$354.72	—	COM	369550108
AMAT	Applied Materials	3,024 (+65.7%)	$1.492M (+139.4%)	0.1%	$363.35	—	COM	038222105
PANW	Palo Alto Networks	3,800 (+68.8%)	$1.233M (+197.3%)	0.1%	$242.24	—	COM	697435105
RSPG	Invesco S&P 500 Equal Weight Energy Etf	29,921 (+56.7%)	$2.931M (+38.6%)	0.2%	$84.41	—	ETF	46137V365
AVGO	Broadcom Inc	10,406 (+6.5%)	$3.86M (+26.5%)	0.3%	$231.15	—	COM	11135F101
C	Citigroup Inc	13,090 (+109.2%)	$1.664M (+92.8%)	0.1%	$89.68	—	COM	172967424
XLK	Technology Select Sector Spdr Etf	8,461 (+64.3%)	$1.453M (+105.9%)	0.1%	$186.18	—	ETF	81369Y803
WHF	Whitehorse Fin Inc	360,532 (+47.8%)	$2.416M (+42.5%)	0.2%	$8.82	—	COM	96524V106
SCM	Stellus Cap Invt Corp	217,193 (+9.8%)	$1.829M (-27.1%)	0.1%	$13.93	—	COM	858568108
JNJ	Johnson & Johnson	11,831 (+13.3%)	$3.102M (+27.0%)	0.2%	$170.91	—	COM	478160104
TSM	Taiwan Semiconductr F Sponsored Adr	3,763 (+60.3%)	$1.41M (+77.3%)	0.1%	$304.75	—	COM	874039100
JPIE	Jpmorgan Income Etf	128,191 (+11.7%)	$5.876M (+11.2%)	0.4%	$46.34	—	ETF	46641Q159
SYLD	Cambria Shareholder Yield Etf	70,915 (+4.6%)	$5.608M (+11.3%)	0.4%	$67.91	—	ETF	132061201
LRCX	Lam Research Corp	3,442 (+134.3%)	$869K (+176.4%)	0.1%	$211.53	—	COM	512807306
BAC	Bank Of America	30,154 (+24.7%)	$1.797M (+44.2%)	0.1%	$45.41	—	COM	060505104
ESGE	Ishares Esg Aware Msci Em Etf	15,429 (+237.7%)	$757K (+264.3%)	0.1%	$47.99	—	ETF	46434G863
SDVY	First Trust Smid Cap Rising Divi Etf	58,153 (+14.9%)	$2.539M (+27.2%)	0.2%	$39.98	—	ETF	33741X102
ABBV	Abbvie Inc	11,698 (+6.0%)	$2.994M (+20.5%)	0.2%	$183.01	—	COM	00287Y109
PFE	Pfizer	52,416 (+75.0%)	$1.279M (+64.4%)	0.1%	$25.22	—	COM	717081103
OANMX	Oakmark Fund Institutional	4,197 (+139.8%)	$771K (+162.6%)	0.1%	$177.15	—	MF	413838780
KO	Coca-Cola	16,299 (+26.4%)	$1.452M (+47.0%)	0.1%	$70.19	—	COM	191216100
LMT	Lockheed Martin Corp	1,535 (+123.4%)	$874K (+110.3%)	0.1%	$505.34	—	COM	539830109
IBM	Ibm	4,846 (+76.5%)	$1.097M (+65.0%)	0.1%	$201.49	—	COM	459200101
MO	Altria Group Inc	22,166 (+9.5%)	$1.595M (+36.6%)	0.1%	$52.58	—	COM	02209S103
MUB	Ishares National Muni Bond Etf	34,367 (+12.5%)	$3.66M (+12.9%)	0.2%	$106.61	—	ETF	464288414
AFSM	First Trust Activ Fct Sml Cap Etf	48,163 (+6.2%)	$1.901M (+27.6%)	0.1%	$33.12	—	ETF	33740F797
SUB	Ishares Short-Term National Muni Bond Etf	16,322 (+31.2%)	$1.732M (+30.8%)	0.1%	$105.96	—	ETF	464288158
IWD	Ishares Russell 1000 Value Etf	7,276 (+10.2%)	$1.77M (+27.7%)	0.1%	$192.07	—	ETF	464287598
BRK/B	Berkshire Hathaway Class B	16,863 (+62.6%)	$8.58M (+4.7%)	0.6%	$457.14	—	COM	084670702
IXUS	Ishares Core Msci Totl Intl Stck Etf	57,169 (+1.4%)	$5.26M (+7.6%)	0.4%	$84.74	—	ETF	46432F834
HBAN	Huntington Bancshs	88,551 (+19.7%)	$1.503M (+28.5%)	0.1%	$16.44	—	COM	446150104
HD	Home Depot	5,752 (+15.9%)	$1.981M (+18.8%)	0.1%	$352.24	—	COM	437076102
T	At&T	103,381 (+5.3%)	$2.19M (-12.5%)	0.1%	$23.29	—	COM	00206R102
MELI	Mercadolibre Inc	2,326 (+28.2%)	$3.948M (+8.1%)	0.3%	$2029.48	—	COM	58733R102
VKTX	Viking Therapeutics Inc	20,157 (+43.9%)	$786K (+59.5%)	0.1%	$31.64	—	COM	92686J106
BUXX	Strive Enhanced Income Short Maturity Etf	59,981 (+31.2%)	$1.214M (+31.3%)	0.1%	$20.25	—	ETF	02072L441
KLAC	Kla Corp	4,411 (+524.8%)	$751K (-27.8%)	0.1%	$271.52	—	COM	482480100
IVW	Ishares S&P 500 Growth Etf	4,130 (+60.9%)	$555K (+98.9%)	0.0%	$123.04	—	ETF	464287309
SLV	Ishares Silver Trust Etf	20,589 (+4.8%)	$1.066M (-20.4%)	0.1%	$46.99	—	ETF	46428Q109
CLOZ	Panagram Bbb B Clo Etf	127,418 (+5.6%)	$3.359M (+8.5%)	0.2%	$26.38	—	ETF	81752T528
NFLX	Netflix Inc	21,772 (+12.7%)	$1.603M (-13.6%)	0.1%	$102.53	—	COM	64110L106
MGK	Vanguard Mega Cap Growth Etf	28,193 (+299.4%)	$2.343M (-9.7%)	0.2%	$127.70	—	ETF	921910816
DE	Deere & Co	865 (+73.3%)	$530K (+88.0%)	0.0%	$529.06	—	COM	244199105
VZ	Verizon	14,013 (+65.3%)	$671K (+56.8%)	0.0%	$39.56	—	COM	92343V104
FNDA	Schwab Fundamental U.S. Small Company Etf	27,905 (+7.5%)	$1.062M (+29.5%)	0.1%	$28.20	—	ETF	808524763
CEG	Constellation Energy Cor	2,849 (+106.6%)	$725K (+48.8%)	0.0%	$270.44	—	COM	21037T109
IBIT	Ishares Bitcoin Trust	45,628 (+40.2%)	$1.586M (+15.8%)	0.1%	$44.81	—	ETF	46438F101
ET	Energy Transfer Lp	31,784 (+42.5%)	$642K (+49.2%)	0.0%	$15.96	—	COM	29273V100
VCRB	Vanguard Core Bond Etf	51,200 (+5.5%)	$3.954M (+5.6%)	0.3%	$78.01	—	ETF	922020748
IIPR	Innovative Indl Pptys Inc	10,803 (+10.7%)	$670K (+44.9%)	0.0%	$54.93	—	COM	45781V101
BK	Bank Of Ny Mellon Co	4,185 (+13.9%)	$641K (+47.0%)	0.0%	$102.05	—	COM	064058100
AXP	American Express	1,576 (+49.1%)	$524K (+63.9%)	0.0%	$304.36	—	COM	025816109
TMO	Thermo Fisher Scntfc	861 (+44.7%)	$496K (+69.5%)	0.0%	$541.27	—	COM	883556102
FNDF	Schwab Fundamental Inl Large Com Etf	40,499 (+2.3%)	$2.14M (+10.5%)	0.1%	$34.22	—	ETF	808524755
LHX	L3Harris Technologies In	1,405 (+114.2%)	$418K (+84.6%)	0.0%	$285.35	—	COM	502431109
MPC	Marathon Pete Corp	1,457 (+35.7%)	$450K (+71.5%)	0.0%	$217.30	—	COM	56585A102
VIG	Vanguard Dividend Appreciation Etf	6,429 (+2.0%)	$1.534M (+13.2%)	0.1%	$170.58	—	ETF	921908844
XLC	Communicat Svs Slct Sec Spdr Etf	5,139 (+47.8%)	$563K (+46.0%)	0.0%	$108.84	—	ETF	81369Y852
EUFN	Ishares Msci Europe Financials Etf	28,313 (+2.3%)	$1.141M (+18.3%)	0.1%	$36.55	—	ETF	464289180
AMLP	Alps Alerian Mlp Etf New	13,158 (+22.9%)	$707K (+31.7%)	0.0%	$48.68	—	ETF	00162Q452
GS	Goldman Sachs Group	1,144 (+23.0%)	$1.131M (+17.1%)	0.1%	$510.36	—	COM	38141G104
TSLA	Tesla Motors	17,472 (+22.2%)	$5.965M (+2.7%)	0.4%	$318.44	—	COM	88160R101
ACN	Accenture Plc F Class A	2,317 (+81.0%)	$405K (+59.6%)	0.0%	$237.82	—	COM	G1151C101
ENIC	Enel Chile Sa	251,267 (+2.6%)	$1.131M (+14.8%)	0.1%	$3.37	—	COM	29278D105
GE	General Electric Co	1,329 (+17.6%)	$466K (+43.6%)	0.0%	$244.46	—	COM	369604301
HSY	Hershey Co Com	3,162 (+57.2%)	$564K (+31.4%)	0.0%	$183.99	—	COM	427866108
MS	Morgan Stanley	3,298 (+1.2%)	$678K (+22.4%)	0.0%	$135.93	—	COM	617446448
AGTHX	American Funds Growth Fund Of America A	6,602 (+15.7%)	$544K (+28.9%)	0.0%	$67.60	—	MF	399874106
POR	Portland Gen Elec Co	27,815 (+1.0%)	$1.442M (+9.1%)	0.1%	$41.04	—	COM	736508847
APH	Amphenol Corp Class A	4,415 (+2.5%)	$664K (+21.6%)	0.0%	$102.97	—	COM	032095101
—	Aberdeen Multi-Market Income	50,770 (+113.6%)	$223K (+102.1%)	0.0%	$4.52	—	ETF	552737108
IOFIX	Alphacentric Incm Oppty Fd I	483,771 (+4.7%)	$3.454M (+3.0%)	0.2%	$7.87	—	MF	62827M144
RIET	Etf Ser Solutions	62,713 (+12.1%)	$611K (+17.6%)	0.0%	$9.87	—	ETF	26922B840
PLTR	Palantir Technologies In Class A	7,251 (+34.6%)	$879K (+11.5%)	0.1%	$85.90	—	COM	69608A108
ASML	Asml Holding N V F Sponsored Adr	351 (+1.4%)	$545K (+19.3%)	0.0%	$955.05	—	COM	N07059210
URA	Global X Uranium Etf	107,596 (+19.2%)	$4.351M (+2.0%)	0.3%	$29.85	—	ETF	37954Y871
FLRN	Spdr Bloomberg Int Grd Flt Rt Etf	44,406 (+6.1%)	$1.369M (+6.3%)	0.1%	$30.74	—	ETF	78468R200
ROBO	Exchange Traded Concepts Tru	4,403 (+2.9%)	$377K (+27.1%)	0.0%	$52.63	—	ETF	301505707
ABALX	American Funds Balanced Fund A	21,830 (+1.5%)	$871K (+9.6%)	0.1%	$34.08	—	MF	024071102
SOUN	Soundhound Ai Inc	63,884 (+88.2%)	$413K (+22.2%)	0.0%	$10.29	—	COM	836100107
LNG	Cheniere Energy Inc	1,223 (+43.5%)	$316K (+30.9%)	0.0%	$224.62	—	COM	16411R208
FLOT	Ishares Floating Rate Bond Etf	13,669 (+11.3%)	$697K (+11.4%)	0.0%	$50.94	—	ETF	46429B655
FSK	Fs Kkr Cap Corp	329,344 (+38.2%)	$3.458M (-2.0%)	0.2%	$16.75	—	COM	302635206
USFR	Wisdomtree Floating Rate Treasry Etf	63,170 (+2.2%)	$3.181M (+2.3%)	0.2%	$50.60	—	ETF	97717Y527
PNNT	Pennantpark Invt Corp	27,719 (+1.9%)	$96,185 (-40.6%)	0.0%	$6.04	—	COM	708062104
FMQQ	Exchange Traded Concepts Tru	36,518 (+2.6%)	$431K (-12.5%)	0.0%	$12.68	—	ETF	301505590
WMT	Wal-Mart	21,167 (+4.9%)	$2.414M (-2.2%)	0.2%	$81.37	—	COM	931142103
DGRO	Ishares Core Dividend Growth Etf	4,950 (+3.5%)	$387K (+15.4%)	0.0%	$53.27	—	ETF	46434V621
EQR	Equity Residential	5,399 (+8.0%)	$367K (+16.4%)	0.0%	$66.11	—	ETF	29476L107
SWTSX	Schwab Total Stock Marke T Index	20,743 (+1.1%)	$367K (+13.8%)	0.0%	$26.30	—	MF	808509756
TRBCX	T Rowe Price Blue Chip Growth Fd Inv	2,648 (+2.6%)	$526K (+9.2%)	0.0%	$161.77	—	MF	77954Q106
SAR	Saratoga Invt Corp	56,533 (+7.0%)	$1.261M (+3.5%)	0.1%	$24.66	—	COM	80349A208
LNT	Alliant Energy Corp	4,140 (+14.7%)	$298K (+15.1%)	0.0%	$67.57	—	COM	018802108
FWMIX	American Funds Washingto N Mutual F3	4,469 (+6.8%)	$302K (+14.8%)	0.0%	$62.56	—	MF	939330775
IDEV	Ishares Core Msci International Etf	3,150 (+8.8%)	$280K (+15.7%)	0.0%	$77.35	—	ETF	46435G326
SHY	Ishares 1-3 Year Treasury Bond Etf	8,554 (+6.1%)	$702K (+5.6%)	0.0%	$82.31	—	ETF	464287457
BCSF	Bain Cap Specialty Fin Inc	43,519 (+18.1%)	$545K (+6.3%)	0.0%	$14.73	—	COM	05684B107
PEG	Pub Svc Enterpise Gp	3,010 (+20.0%)	$234K (+15.3%)	0.0%	$69.46	—	COM	744573106
MSI	Motorola Solutions	685 (+11.4%)	$297K (+11.1%)	0.0%	$442.92	—	COM	620076307
PWR	Quanta Services Inc	1,094 (+2.8%)	$614K (+5.1%)	0.0%	$443.43	—	COM	74762E102
GSBD	Goldman Sachs Bdc Inc Shs	120,283 (+4.8%)	$1.086M (+2.6%)	0.1%	$10.16	—	COM	38147U107
NEM	Newmont Corp	2,289 (+4.8%)	$209K (-11.6%)	0.0%	$90.55	—	COM	651639106
INQQ	Exchange Traded Concepts Tru	33,421 (+7.6%)	$430K (-5.9%)	0.0%	$14.51	—	ETF	301505558
BNDW	Vanguard Total World Bond Etf Iv	7,171 (+7.0%)	$485K (+5.8%)	0.0%	$68.76	—	ETF	92206C565
CTVA	Corteva Inc	2,600 (+4.3%)	$235K (+12.1%)	0.0%	$73.51	—	COM	22052L104
BDMIX	Blackrock Glbl Long Short Eqty Inst	12,704 (+16.9%)	$191K (+15.3%)	0.0%	$14.06	—	MF	091936526
RIVN	Rivian Automotive Inc	27,000 (+8.0%)	$468K (-4.9%)	0.0%	$12.94	—	COM	76954A103
SWIRX	Schwab Target 2035	14,832 (+1.8%)	$291K (+8.9%)	0.0%	$16.46	—	MF	808509244
—	First Tr Inter Duratn Pfd &	37,438 (+5.6%)	$680K (+2.9%)	0.0%	$18.48	—	COM	33718W103
IAU	Ishares Gold Tr	4,929 (+2.3%)	$372K (-4.8%)	0.0%	$59.33	—	ETF	464285204
ETN	Eaton Corp Plc F	2,010 (+1.3%)	$727K (+2.5%)	0.0%	$296.67	—	COM	G29183103
BMY	Bristol-Myers Squibb	3,559 (+3.7%)	$227K (+7.8%)	0.0%	$57.66	—	COM	110122108
META	Meta Platforms Inc Class A	7,982 (+5.0%)	$4.607M (-0.4%)	0.3%	$523.55	—	COM	30303M102
PDBC	Invsc Actvly Mng Optm Yd Dvrs Etf	33,696 (+1.2%)	$592K (+2.7%)	0.0%	$13.13	—	ETF	46090F100
QUIZ	Zacks Quality International Etf	8,664 (+1.7%)	$245K (+6.7%)	0.0%	$26.60	—	ETF	98888G881
SHRIX	Stone Ridge Hi Yld Reins Urance Risk Prmi	112,326 (+1.1%)	$1.005M (+1.5%)	0.1%	$8.91	—	MF	861728400
—	Blackstone Long Short Cr Inc	15,507 (+14.9%)	$169K (+7.2%)	0.0%	$11.85	—	COM	09257D102
SWCRX	Schwab Target 2020	12,602 (+2.0%)	$168K (+6.4%)	0.0%	$12.78	—	MF	808509558
—	Blackstone Strategic Cred 20	17,222 (+9.6%)	$195K (+5.1%)	0.0%	$12.09	—	COM	09257R101
COP	Conocophillips	2,481 (+15.3%)	$293K (+3.1%)	0.0%	$104.70	—	COM	20825C104
WM	Waste Management Inc	2,080 (+2.0%)	$479K (+1.4%)	0.0%	$193.42	—	COM	94106L109
GIOIX	Guggenheim Macro Oppty Inst	27,098 (+1.3%)	$662K (+0.8%)	0.0%	$24.31	—	MF	40168W582
WMB	Williams Companies	2,918 (+1.7%)	$205K (-2.0%)	0.0%	$66.41	—	COM	969457100
—	First Tr Sr Fltg Rate Income	22,775 (+6.2%)	$220K (+1.9%)	0.0%	$9.98	—	COM	33733U108
SURG	Surgepays Inc	50,233 (+290.4%)	$18,134 (-15.6%)	0.0%	$0.79	—	COM	86882L204
RFXIX	Rational Special Situati Ons Income Instl	15,575 (+1.2%)	$280K (+1.1%)	0.0%	$18.06	—	MF	628255432
TRSTX	T. Rowe Price Ultra Shor T-Term Bond I	29,191 (+1.1%)	$148K (+1.1%)	0.0%	$5.03	—	MF	77957P501
DBLTX	Doubleline Total Return Bd Fd Cl I	12,827 (+1.1%)	$111K (-0.5%)	0.0%	$8.92	—	MF	258620103
—	Blackrock Income Tr Inc	46,462 (+3.0%)	$498K (+0.0%)	0.0%	$11.79	—	COM	09247F209

Exited Positions (64)

FPX First Trust Us Equity Oprtnt Etf 0.5%

Value $7.226M Shares 45,500 Est. Cost $158.81 Unrealized —

PWB Invesco Dynamic Large Cap Growth Etf 0.5%

Value $7.089M Shares 56,291 Est. Cost $125.93 Unrealized —

FDVV Fidelity High Dividend Etf 0.3%

Value $3.993M Shares 72,285 Est. Cost $55.24 Unrealized —

WHOSX Wasatch-Hoisington Us Tr Easury 0.2%

Value $3.736M Shares 376,588 Est. Cost $11.44 Unrealized —

FPE First Trust Preferred Sec Income Etf 0.2%

Value $2.69M Shares 151,554 Est. Cost $17.75 Unrealized —

OILK Prosh K-1 Free Crude Oil Stgy Etf 0.2%

Value $2.622M Shares 48,473 Est. Cost $54.10 Unrealized —

FXN First Trust Energy Alphadex Etf 0.1%

Value $2.127M Shares 94,707 Est. Cost $22.46 Unrealized —

BTC Grayscale Bitcoin Mini Tr Et 0.1%

Value $2.077M Shares 53,631 Est. Cost $38.29 Unrealized —

XMMO Invesco S&P Mid Cap Momentum Etf 0.1%

Value $1.654M Shares 11,408 Est. Cost $138.46 Unrealized —

ICLN Ishares Global Clean Energy Etf 0.1%

Value $1.269M Shares 69,372 Est. Cost $18.29 Unrealized —

HARL Harleysville Finl Co0050 0.1%

Value $1.152M Shares 42,914 Est. Cost $23.00 Unrealized —

GBTC Grayscale Bitcoin Trust Etf 0.1%

Value $1.115M Shares 16,310 Est. Cost $65.17 Unrealized —

INCE Franklin Income Equity Focus Etf 0.1%

Value $1.058M Shares 16,275 Est. Cost $65.00 Unrealized —

MTUM Ishares Msci Usa Momntum Fct Etf 0.1%

Value $926K Shares 3,857 Est. Cost $239.99 Unrealized —

IVOG Vanguard S&P Mid Cap 400 Growth Etf 0.1%

Value $856K Shares 6,843 Est. Cost $120.29 Unrealized —

— Strategy Inc 9 9 Pfd Pfd Ser A 0.1%

Value $753K Shares 7,530 Est. Cost $99.61 Unrealized —

MOO Vaneck Etf Trust 0.0%

Value $733K Shares 10,067 Est. Cost $67.89 Unrealized —

IEFA Ishares Core Msci Eafe Etf 0.0%

Value $706K Shares 7,915 Est. Cost $78.90 Unrealized —

TER Teradyne Inc Com 0.0%

Value $683K Shares 2,308 Est. Cost $177.68 Unrealized —

HON Honeywell Intl Inc 0.0%

Value $599K Shares 2,650 Est. Cost $196.21 Unrealized —

HUT Hut 8 Corp 0.0%

Value $542K Shares 11,800 Est. Cost $18.46 Unrealized —

PEP Pepsico Inc Com 0.0%

Value $493K Shares 3,176 Est. Cost $156.50 Unrealized —

BG Bunge Global Sa F 0.0%

Value $474K Shares 3,726 Est. Cost $93.47 Unrealized —

NRG Nrg Energy Inc 0.0%

Value $437K Shares 2,993 Est. Cost $132.30 Unrealized —

CAPIX Calamos Aksia Alternative Credit & Income I 0.0%

Value $397K Shares 37,379 Est. Cost $10.71 Unrealized —

MPWR Monolithic Power Sys 0.0%

Value $387K Shares 353 Est. Cost $970.11 Unrealized —

ABIMX Ab Corporate Shs 0.0%

Value $384K Shares 39,996 Est. Cost $9.69 Unrealized —

BKR Baker Hughes Co. Class A 0.0%

Value $380K Shares 6,219 Est. Cost $56.08 Unrealized —

CAOS Alpha Architect Tail Risk Etf 0.0%

Value $357K Shares 3,936 Est. Cost $88.84 Unrealized —

KEYS Keysight Tech Inc 0.0%

Value $356K Shares 1,259 Est. Cost $228.24 Unrealized —

KHPI Managed Portfolio Series 0.0%

Value $348K Shares 13,549 Est. Cost $25.53 Unrealized —

VICR Vicor Corp 0.0%

Value $346K Shares 3,155 Est. Cost $85.01 Unrealized —

SCHR Schwab Interm Term Us Treasury 0.0%

Value $345K Shares 13,834 Est. Cost $25.09 Unrealized —

FCNTX Fidelity Contrafund 0.0%

Value $326K Shares 14,211 Est. Cost $21.17 Unrealized —

FDX Fedex Corp Com 0.0%

Value $325K Shares 912 Est. Cost $338.93 Unrealized —

JPST Jpmorgan Ultra Short Income Etf 0.0%

Value $320K Shares 6,324 Est. Cost $52.09 Unrealized —

MINT Pimco Enhanced Shrt Maturty Actv Etf 0.0%

Value $320K Shares 3,180 Est. Cost $100.54 Unrealized —

ISCF Ishares Intl Small Cap Equity Factor Etf 0.0%

Value $315K Shares 7,533 Est. Cost $41.22 Unrealized —

SCHZ Schwab Us Aggregate Bond Etf 0.0%

Value $304K Shares 13,104 Est. Cost $43.39 Unrealized —

IDCC Interdigital Inc. 0.0%

Value $302K Shares 1,000 Est. Cost $211.87 Unrealized —

— Nuveen Pnsylvania Qlty M 0.0%

Value $291K Shares 24,246 Est. Cost $11.30 Unrealized —

REMX Vaneck Rare Earth/Strategic 0.0%

Value $275K Shares 3,125 Est. Cost $88.00 Unrealized —

MMM 3M 0.0%

Value $273K Shares 1,882 Est. Cost $163.19 Unrealized —

ACRNX Columbia Acorn Inst 0.0%

Value $268K Shares 21,417 Est. Cost $12.50 Unrealized —

PSN Parsons Corp 0.0%

Value $259K Shares 4,782 Est. Cost $46.66 Unrealized —

SIDRX Hartford Schroders Intl Multi-Cap Value 0.0%

Value $259K Shares 18,228 Est. Cost $10.23 Unrealized —

ALC Alcon Inc F 0.0%

Value $241K Shares 3,192 Est. Cost $80.48 Unrealized —

CRM Salesforce 0.0%

Value $237K Shares 1,272 Est. Cost $284.60 Unrealized —

PFGGX Pfg American Funds Growt H Strategy I 0.0%

Value $231K Shares 18,145 Est. Cost $12.75 Unrealized —

CADE Cadence Bank 0.0%

Value $231K Shares 5,388 Est. Cost $35.60 Unrealized —

MRCC Monroe Cap Corp 0.0%

Value $220K Shares 34,581 Est. Cost $7.36 Unrealized —

CAPVX Calamos Aksia Private Equity & Alternatives I 0.0%

Value $216K Shares 19,309 Est. Cost $11.21 Unrealized —

OUNZ Vaneck Merk Gold Etf 0.0%

Value $215K Shares 4,774 Est. Cost $45.05 Unrealized —

GLNG Golar Lng Limited F 0.0%

Value $215K Shares 3,970 Est. Cost $41.32 Unrealized —

PINS Pinterest Inc Class A 0.0%

Value $214K Shares 11,653 Est. Cost $24.27 Unrealized —

FAD First Tr Multi Cp Grwth Alphadex Etf 0.0%

Value $212K Shares 1,335 Est. Cost $158.92 Unrealized —

GQGIX Gqg Partners Emerging 0.0%

Value $195K Shares 10,741 Est. Cost $18.19 Unrealized —

— Mfs Charter Income Tr 0.0%

Value $136K Shares 21,729 Est. Cost $6.27 Unrealized —

TSYY Graniteshares Etf Tr 0.0%

Value $125K Shares 22,547 Est. Cost $8.48 Unrealized —

CTMX Cytomx Therapeutics Inc 0.0%

Value $101K Shares 23,697 Est. Cost $2.25 Unrealized —

— Ps Business P 5.25 Pfd Pfd 0.0%

Value $95,715 Shares 10,033 Est. Cost $12.40 Unrealized —

— Abrdn Global Income Fund Inc 0.0%

Value $40,137 Shares 13,722 Est. Cost $6.01 Unrealized —

SUIG Mill City Ventures Iii L 0.0%

Value $22,121 Shares 18,282 Est. Cost $2.58 Unrealized —

KAYS Kaya Holdings, Inc. 0.0%

Value $3,574 Shares 100,000 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPX	First Trust Us Equity Oprtnt Etf	45,500	$7.226M	0.5%	$158.81	—	—	336920103
PWB	Invesco Dynamic Large Cap Growth Etf	56,291	$7.089M	0.5%	$125.93	—	—	46137V746
FDVV	Fidelity High Dividend Etf	72,285	$3.993M	0.3%	$55.24	—	—	316092840
WHOSX	Wasatch-Hoisington Us Tr Easury	376,588	$3.736M	0.2%	$11.44	—	—	936772300
FPE	First Trust Preferred Sec Income Etf	151,554	$2.69M	0.2%	$17.75	—	—	33739E108
OILK	Prosh K-1 Free Crude Oil Stgy Etf	48,473	$2.622M	0.2%	$54.10	—	—	74347G804
FXN	First Trust Energy Alphadex Etf	94,707	$2.127M	0.1%	$22.46	—	—	33734X127
BTC	Grayscale Bitcoin Mini Tr Et	53,631	$2.077M	0.1%	$38.29	—	—	389930207
XMMO	Invesco S&P Mid Cap Momentum Etf	11,408	$1.654M	0.1%	$138.46	—	—	46137V464
ICLN	Ishares Global Clean Energy Etf	69,372	$1.269M	0.1%	$18.29	—	—	464288224
HARL	Harleysville Finl Co0050	42,914	$1.152M	0.1%	$23.00	—	—	41284E100
GBTC	Grayscale Bitcoin Trust Etf	16,310	$1.115M	0.1%	$65.17	—	—	389637109
INCE	Franklin Income Equity Focus Etf	16,275	$1.058M	0.1%	$65.00	—	—	35473P504
MTUM	Ishares Msci Usa Momntum Fct Etf	3,857	$926K	0.1%	$239.99	—	—	46432F396
IVOG	Vanguard S&P Mid Cap 400 Growth Etf	6,843	$856K	0.1%	$120.29	—	—	921932869
—	Strategy Inc 9 9 Pfd Pfd Ser A	7,530	$753K	0.1%	$99.61	—	—	594972853
MOO	Vaneck Etf Trust	10,067	$733K	0.0%	$67.89	—	—	92189F700
IEFA	Ishares Core Msci Eafe Etf	7,915	$706K	0.0%	$78.90	—	—	46432F842
TER	Teradyne Inc Com	2,308	$683K	0.0%	$177.68	—	—	880770102
HON	Honeywell Intl Inc	2,650	$599K	0.0%	$196.21	—	—	438516106
HUT	Hut 8 Corp	11,800	$542K	0.0%	$18.46	—	—	44812J104
PEP	Pepsico Inc Com	3,176	$493K	0.0%	$156.50	—	—	713448108
BG	Bunge Global Sa F	3,726	$474K	0.0%	$93.47	—	—	H11356104
NRG	Nrg Energy Inc	2,993	$437K	0.0%	$132.30	—	—	629377508
CAPIX	Calamos Aksia Alternative Credit & Income I	37,379	$397K	0.0%	$10.71	—	—	12811A309
MPWR	Monolithic Power Sys	353	$387K	0.0%	$970.11	—	—	609839105
ABIMX	Ab Corporate Shs	39,996	$384K	0.0%	$9.69	—	—	01879V602
BKR	Baker Hughes Co. Class A	6,219	$380K	0.0%	$56.08	—	—	05722G100
CAOS	Alpha Architect Tail Risk Etf	3,936	$357K	0.0%	$88.84	—	—	02072L516
KEYS	Keysight Tech Inc	1,259	$356K	0.0%	$228.24	—	—	49338L103
KHPI	Managed Portfolio Series	13,549	$348K	0.0%	$25.53	—	—	56167N183
VICR	Vicor Corp	3,155	$346K	0.0%	$85.01	—	—	925815102
SCHR	Schwab Interm Term Us Treasury	13,834	$345K	0.0%	$25.09	—	—	808524854
FCNTX	Fidelity Contrafund	14,211	$326K	0.0%	$21.17	—	—	316071109
FDX	Fedex Corp Com	912	$325K	0.0%	$338.93	—	—	31428X106
JPST	Jpmorgan Ultra Short Income Etf	6,324	$320K	0.0%	$52.09	—	—	46641Q837
MINT	Pimco Enhanced Shrt Maturty Actv Etf	3,180	$320K	0.0%	$100.54	—	—	72201R833
ISCF	Ishares Intl Small Cap Equity Factor Etf	7,533	$315K	0.0%	$41.22	—	—	46434V266
SCHZ	Schwab Us Aggregate Bond Etf	13,104	$304K	0.0%	$43.39	—	—	808524839
IDCC	Interdigital Inc.	1,000	$302K	0.0%	$211.87	—	—	45867G101
—	Nuveen Pnsylvania Qlty M	24,246	$291K	0.0%	$11.30	—	—	670972108
REMX	Vaneck Rare Earth/Strategic	3,125	$275K	0.0%	$88.00	—	—	92189H805
MMM	3M	1,882	$273K	0.0%	$163.19	—	—	88579Y101
ACRNX	Columbia Acorn Inst	21,417	$268K	0.0%	$12.50	—	—	197199409
PSN	Parsons Corp	4,782	$259K	0.0%	$46.66	—	—	70202L102
SIDRX	Hartford Schroders Intl Multi-Cap Value	18,228	$259K	0.0%	$10.23	—	—	41665H359
ALC	Alcon Inc F	3,192	$241K	0.0%	$80.48	—	—	H01301128
CRM	Salesforce	1,272	$237K	0.0%	$284.60	—	—	79466L302
PFGGX	Pfg American Funds Growt H Strategy I	18,145	$231K	0.0%	$12.75	—	—	66539A694
CADE	Cadence Bank	5,388	$231K	0.0%	$35.60	—	—	12740C103
MRCC	Monroe Cap Corp	34,581	$220K	0.0%	$7.36	—	—	610335101
CAPVX	Calamos Aksia Private Equity & Alternatives I	19,309	$216K	0.0%	$11.21	—	—	12811C305
OUNZ	Vaneck Merk Gold Etf	4,774	$215K	0.0%	$45.05	—	—	921078101
GLNG	Golar Lng Limited F	3,970	$215K	0.0%	$41.32	—	—	G9456A100
PINS	Pinterest Inc Class A	11,653	$214K	0.0%	$24.27	—	—	72352L106
FAD	First Tr Multi Cp Grwth Alphadex Etf	1,335	$212K	0.0%	$158.92	—	—	33733F101
GQGIX	Gqg Partners Emerging	10,741	$195K	0.0%	$18.19	—	—	00771X419
—	Mfs Charter Income Tr	21,729	$136K	0.0%	$6.27	—	—	552727109
TSYY	Graniteshares Etf Tr	22,547	$125K	0.0%	$8.48	—	—	38747R611
CTMX	Cytomx Therapeutics Inc	23,697	$101K	0.0%	$2.25	—	—	23284F105
—	Ps Business P 5.25 Pfd Pfd	10,033	$95,715	0.0%	$12.40	—	—	69360J594
—	Abrdn Global Income Fund Inc	13,722	$40,137	0.0%	$6.01	—	—	003013109
SUIG	Mill City Ventures Iii L	18,282	$22,121	0.0%	$2.58	—	—	59982U200
KAYS	Kaya Holdings, Inc.	100,000	$3,574	0.0%	$0.04	—	—	486567209

Decreased Positions (209)

BOXX Alpha Architect 1-3 Month Box Etf 1.7%

Value $26.11M (-44.5%) Shares 222,040 (-45.1%) Est. Cost $110.38 Unrealized —

SGOL Abrdn Physical Gold Shares Etf 2.4%

Value $35.74M (-21.8%) Shares 928,068 (-9.4%) Est. Cost $21.64 Unrealized —

TLT Ishares 20 Year Treasury Bond Etf 0.0%

Value $543K (-94.4%) Shares 6,402 (-94.2%) Est. Cost $87.35 Unrealized —

COWZ Pacer Fds Tr 0.0%

Value $345K (-95.6%) Shares 5,550 (-95.6%) Est. Cost $62.16 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $1.336M (-84.0%) Shares 9,770 (-81.2%) Est. Cost $99.52 Unrealized —

LPRO Open Lending Corp 0.7%

Value $10.16M (+89.2%) Shares 3,266,939 (-5.7%) Est. Cost $4.39 Unrealized —

BIL Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New 0.5%

Value $6.996M (-39.3%) Shares 76,340 (-39.3%) Est. Cost $91.63 Unrealized —

XLE Energy Select Sector Spdr Etf 1.0%

Value $14.46M (-21.0%) Shares 247,104 (-17.6%) Est. Cost $65.20 Unrealized —

MTBA Simplify Mbs Etf 0.4%

Value $6.651M (-36.4%) Shares 135,544 (-36.0%) Est. Cost $49.82 Unrealized —

TIP Ishares Tips Bond Etf 1.5%

Value $21.99M (-12.6%) Shares 204,045 (-10.5%) Est. Cost $107.64 Unrealized —

STIP Ishares 0-5 Year Tips Bond Etf 0.8%

Value $11.79M (-19.5%) Shares 116,299 (-17.9%) Est. Cost $100.08 Unrealized —

SHLD Global X Defense Tech Etf 0.0%

Value $600K (-81.9%) Shares 9,674 (-79.3%) Est. Cost $46.66 Unrealized —

BRTR Ishares Total Return Active Etf 0.1%

Value $2.142M (-51.4%) Shares 43,235 (-50.7%) Est. Cost $50.49 Unrealized —

GOOG Alphabet Inc. Class C 0.9%

Value $14.03M (-13.5%) Shares 41,481 (-25.9%) Est. Cost $182.69 Unrealized —

FTWO Strive Natural Resrc And Scrt Etf 0.1%

Value $748K (-74.3%) Shares 17,206 (-73.1%) Est. Cost $36.10 Unrealized —

STXT Strive Total Return Bond Etf 0.2%

Value $2.52M (-46.0%) Shares 129,485 (-44.8%) Est. Cost $20.11 Unrealized —

EMXC Ishares Msci Emerging Markets Ex China Etf 0.7%

Value $9.859M (+26.8%) Shares 96,371 (-6.4%) Est. Cost $55.54 Unrealized —

GCT Gigacloud Technology Inc 0.1%

Value $889K (-69.4%) Shares 28,137 (-62.0%) Est. Cost $19.22 Unrealized —

SPMO Invsc S P 500 Momentum Etf 0.8%

Value $11.57M (+19.7%) Shares 84,810 (-1.6%) Est. Cost $113.52 Unrealized —

SCHX Schwab Us Large Cap Etf 2.0%

Value $30.14M (-5.3%) Shares 1,046,192 (-15.8%) Est. Cost $30.11 Unrealized —

QVAL Alpha Architect Us Quant Value 0.8%

Value $12M (-11.7%) Shares 203,329 (-22.1%) Est. Cost $41.09 Unrealized —

FRDM Freedom 100 Emerging Markets Etf 0.2%

Value $2.906M (-34.6%) Shares 47,451 (-41.4%) Est. Cost $43.49 Unrealized —

VT Vanguard Total World Stock Etf 2.3%

Value $34.5M (+4.2%) Shares 226,605 (-5.4%) Est. Cost $101.28 Unrealized —

DJP Brclys Bk Ipath Bloom Commodity Etn 0.1%

Value $1.875M (-38.3%) Shares 39,554 (-37.3%) Est. Cost $38.14 Unrealized —

LVHI Franklin Intl Low Vol Hi Div 0.4%

Value $5.86M (-15.7%) Shares 136,819 (-20.2%) Est. Cost $33.27 Unrealized —

QMOM Alpha Architect Us Quant Momentum 0.3%

Value $3.829M (-21.8%) Shares 53,727 (-25.1%) Est. Cost $57.16 Unrealized —

VTIP Vanguard Short Inflation Prot Etf Iv 0.7%

Value $10.08M (-9.3%) Shares 202,806 (-8.8%) Est. Cost $48.34 Unrealized —

USHY Ishares Broad Usd Hg Yld Crp Bnd Etf 0.2%

Value $2.492M (-28.9%) Shares 67,959 (-28.6%) Est. Cost $36.77 Unrealized —

IVV Ishares Core S&P 500 Etf 0.7%

Value $10.06M (+10.6%) Shares 13,672 (-2.3%) Est. Cost $464.83 Unrealized —

FTLS First Trust Long/Short Equity 0.8%

Value $12.35M (-7.2%) Shares 166,114 (-12.2%) Est. Cost $66.26 Unrealized —

BSV Vanguard Short-Term Bond Etf Iv 0.1%

Value $1.344M (-41.0%) Shares 17,314 (-40.4%) Est. Cost $78.76 Unrealized —

AMD Advanced Micro Devices Inc 0.2%

Value $2.347M (+64.4%) Shares 5,463 (-22.2%) Est. Cost $146.46 Unrealized —

IWB Ishares Russell 1000 Etf 0.8%

Value $12.06M (+8.1%) Shares 29,455 (-1.8%) Est. Cost $308.63 Unrealized —

RSP Invesco S&P 500 Equal Weight Etf 1.0%

Value $14.63M (-5.8%) Shares 67,809 (-16.2%) Est. Cost $168.28 Unrealized —

JPM Jpmorgan Chase 0.6%

Value $8.341M (+10.0%) Shares 24,341 (-4.0%) Est. Cost $162.50 Unrealized —

VTSAX Vanguard Total Stock Mkt Idx Adm 0.0%

Value $331K (-69.2%) Shares 1,885 (-72.6%) Est. Cost $144.62 Unrealized —

IJS Ishares Tr 0.3%

Value $5.032M (+16.8%) Shares 36,819 (-2.8%) Est. Cost $97.48 Unrealized —

MCD Mcdonald'S 0.0%

Value $717K (-50.2%) Shares 2,639 (-42.6%) Est. Cost $274.73 Unrealized —

CAT Caterpillar 0.2%

Value $2.772M (+30.2%) Shares 2,998 (-8.9%) Est. Cost $378.13 Unrealized —

HAL Halliburton Co Hldg 0.0%

Value $380K (-61.7%) Shares 12,174 (-52.1%) Est. Cost $28.90 Unrealized —

— Nuveen Floating Rate Income 0.3%

Value $4.457M (-11.9%) Shares 581,044 (-10.1%) Est. Cost $8.47 Unrealized —

SCHG Schwab Us Large Cap Growth Etf 1.7%

Value $25.82M (+2.4%) Shares 776,885 (-10.3%) Est. Cost $38.06 Unrealized —

DBEF Xtrackers Msci Eafe Hedged Equity Etf 0.9%

Value $14.03M (+4.5%) Shares 257,514 (-5.3%) Est. Cost $36.06 Unrealized —

SPGM Spdr Msci Global Stock Market Etf 0.7%

Value $10.2M (+6.0%) Shares 122,686 (-3.5%) Est. Cost $64.10 Unrealized —

MSFT Microsoft Corp 0.6%

Value $9.052M (-5.9%) Shares 23,493 (-1.5%) Est. Cost $366.02 Unrealized —

SCHV Schwab Us Large Cap Value Etf 1.4%

Value $20.6M (-2.6%) Shares 610,180 (-12.0%) Est. Cost $37.26 Unrealized —

GLW Corning Inc 0.0%

Value $241K (-68.1%) Shares 1,945 (-65.0%) Est. Cost $87.39 Unrealized —

AAEQ Alpha Architect Us Equity 2 Etf 0.3%

Value $4.163M (-10.9%) Shares 80,056 (-20.3%) Est. Cost $49.33 Unrealized —

AMZN Amazon.Com Inc 0.5%

Value $8.081M (+6.6%) Shares 35,482 (-1.7%) Est. Cost $183.77 Unrealized —

HIPS Graniteshares Etf Tr 0.2%

Value $2.38M (-16.9%) Shares 206,194 (-16.0%) Est. Cost $12.55 Unrealized —

CSCO Cisco Systems 0.1%

Value $1.766M (+37.5%) Shares 15,697 (-5.1%) Est. Cost $54.06 Unrealized —

SIVR Aberdeen Standard Silver Etf 0.1%

Value $915K (-34.4%) Shares 16,803 (-14.0%) Est. Cost $70.05 Unrealized —

WDC Western Digital Corp 0.1%

Value $1.283M (+57.5%) Shares 2,777 (-7.8%) Est. Cost $62.48 Unrealized —

— Blackrock Floating Rate Inc 0.2%

Value $2.944M (-12.5%) Shares 276,196 (-7.0%) Est. Cost $12.42 Unrealized —

EMLC Vaneck Vectors J P Morgan Emerging Mkts Loc 0.5%

Value $7.772M (-4.8%) Shares 307,076 (-5.6%) Est. Cost $25.74 Unrealized —

IEF Ishares 7-10 Year Treasury Bond Etf 0.1%

Value $924K (-29.4%) Shares 9,769 (-28.8%) Est. Cost $92.45 Unrealized —

IYR Ishares Tr 0.0%

Value $485K (-43.7%) Shares 4,746 (-48.3%) Est. Cost $95.75 Unrealized —

LABU Direxion Shares Etf Trust 0.1%

Value $968K (+55.2%) Shares 3,315 (-15.3%) Est. Cost $59.95 Unrealized —

OEF Ishares Tr 0.0%

Value $263K (-56.6%) Shares 719 (-60.8%) Est. Cost $340.69 Unrealized —

QUAL Ishares Msci Usa Qlty Fact Etf 0.3%

Value $3.749M (+9.9%) Shares 17,358 (-2.4%) Est. Cost $157.43 Unrealized —

SPYM State Street Spdr Portfolio S&P 500 Etf 0.7%

Value $10.04M (-3.1%) Shares 114,227 (-17.6%) Est. Cost $77.91 Unrealized —

PPL Ppl Corp 0.1%

Value $1.408M (-18.3%) Shares 38,730 (-21.2%) Est. Cost $33.06 Unrealized —

SCHO Schwab Short Term Us Treasury Etf 0.1%

Value $932K (-25.1%) Shares 38,678 (-24.5%) Est. Cost $26.51 Unrealized —

PG Procter & Gamble 0.0%

Value $555K (-36.0%) Shares 3,773 (-36.8%) Est. Cost $149.24 Unrealized —

CGBD Carlyle Secured Lending Inc 0.1%

Value $1.443M (-17.6%) Shares 136,990 (-2.3%) Est. Cost $15.68 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $638K (-31.7%) Shares 2,942 (-25.6%) Est. Cost $223.00 Unrealized —

TE T1 Energy Inc Com New 0.1%

Value $1.096M (+36.5%) Shares 115,572 (-19.1%) Est. Cost $5.06 Unrealized —

ORCL Oracle Corp 0.0%

Value $603K (-32.4%) Shares 5,120 (-15.5%) Est. Cost $143.79 Unrealized —

ADI Analog Devices Inc 0.0%

Value $221K (-56.1%) Shares 625 (-60.5%) Est. Cost $316.17 Unrealized —

BXSL Blackstone Secd Lending 0.2%

Value $2.507M (-9.6%) Shares 108,433 (-3.1%) Est. Cost $23.93 Unrealized —

— Blackrock Ltd Duration Incom 0.1%

Value $1.389M (-15.8%) Shares 111,237 (-7.4%) Est. Cost $14.14 Unrealized —

DUK Duke Energy Corp New 0.1%

Value $1.446M (-15.1%) Shares 11,427 (-21.4%) Est. Cost $111.79 Unrealized —

V Visa Inc Class A 0.2%

Value $2.774M (+10.0%) Shares 7,643 (-5.3%) Est. Cost $266.47 Unrealized —

— Eaton Vance Sr Fltng Rte Tr 0.1%

Value $2.049M (-10.5%) Shares 193,316 (-5.9%) Est. Cost $12.25 Unrealized —

XLF Financial Select Sector Spdr Etf 0.2%

Value $2.52M (-8.7%) Shares 44,458 (-20.5%) Est. Cost $54.31 Unrealized —

CVX Chevron Corp. 0.1%

Value $772K (-23.5%) Shares 4,025 (-17.4%) Est. Cost $157.57 Unrealized —

CIBR First Trust Nasdaq Cybrscrty Etf 0.1%

Value $1.936M (-10.7%) Shares 21,805 (-37.0%) Est. Cost $71.80 Unrealized —

TJX Tjx Companies Inc 0.0%

Value $450K (-33.4%) Shares 2,785 (-34.2%) Est. Cost $105.20 Unrealized —

ETR Entergy Corp 0.1%

Value $1.14M (-16.2%) Shares 10,189 (-26.2%) Est. Cost $76.76 Unrealized —

— Saba Capital Income & Oprnt 0.1%

Value $1.649M (-11.7%) Shares 251,018 (-5.8%) Est. Cost $7.76 Unrealized —

GEV Ge Vernova Llc 0.0%

Value $417K (-34.2%) Shares 463 (-35.9%) Est. Cost $562.17 Unrealized —

SPH Suburban Propane Partners L 0.0%

Value $182K (-54.0%) Shares 10,666 (-50.2%) Est. Cost $20.83 Unrealized —

DGRW Wisdomtree Us Quality Div Growth 0.5%

Value $7.737M (+2.8%) Shares 81,316 (-5.2%) Est. Cost $87.82 Unrealized —

— Eaton Vance Sr Income Tr 0.0%

Value $372K (-35.6%) Shares 74,629 (-31.8%) Est. Cost $5.80 Unrealized —

SO Southern Co 0.1%

Value $1.628M (-11.2%) Shares 17,012 (-19.1%) Est. Cost $84.43 Unrealized —

FAS Direxion Shares Etf Trust 0.0%

Value $657K (-23.7%) Shares 4,463 (-12.8%) Est. Cost $158.13 Unrealized —

UNH Unitedhealth Group 0.0%

Value $715K (+39.6%) Shares 1,699 (-10.2%) Est. Cost $483.70 Unrealized —

TOTL Spdr Doubleline Ttl Rtrn Ttcl Etf 0.0%

Value $239K (-45.3%) Shares 6,143 (-44.0%) Est. Cost $40.18 Unrealized —

IEMG Ishares Core Msci Emerging Etf 0.1%

Value $902K (-17.6%) Shares 12,170 (-22.8%) Est. Cost $67.54 Unrealized —

FBTC Fidelity Wise Origin Bitcoin Fund 0.0%

Value $564K (-24.9%) Shares 10,195 (-19.8%) Est. Cost $83.51 Unrealized —

IYF Ishares Tr 0.3%

Value $4.38M (-3.9%) Shares 34,348 (-2.9%) Est. Cost $112.85 Unrealized —

PSTL Postal Realty Trust Inc 0.0%

Value $687K (+35.1%) Shares 27,884 (-11.5%) Est. Cost $14.28 Unrealized —

SCHB Schwab U.S. Broad Market Etf 3.4%

Value $50.68M (-0.3%) Shares 1,795,643 (-11.4%) Est. Cost $30.06 Unrealized —

FDUS Fidus Invt Corp 0.2%

Value $2.498M (-6.3%) Shares 130,999 (-5.2%) Est. Cost $19.77 Unrealized —

XLU Select Sector Spdr Tr 1.1%

Value $17.15M (+1.0%) Shares 378,187 (-4.9%) Est. Cost $61.24 Unrealized —

AGG Ishares Core Us Aggregate Bond Etf 0.1%

Value $813K (-17.1%) Shares 8,330 (-15.6%) Est. Cost $97.49 Unrealized —

VEA Vanguard Ftse Developed Markets Etf 0.0%

Value $689K (-19.5%) Shares 9,988 (-24.9%) Est. Cost $58.54 Unrealized —

INTC Intel 0.1%

Value $1.132M (+17.0%) Shares 13,831 (-36.7%) Est. Cost $28.21 Unrealized —

RTX Raytheon Technologies Co 0.0%

Value $648K (-20.2%) Shares 3,011 (-28.5%) Est. Cost $154.28 Unrealized —

— Eaton Vance Limited Duration 0.1%

Value $1.547M (-9.5%) Shares 165,093 (-4.3%) Est. Cost $9.99 Unrealized —

EUAD Select Stoxx Europe Aerospace & Defense Etf 0.3%

Value $5.157M (+3.1%) Shares 117,250 (-4.4%) Est. Cost $42.95 Unrealized —

SCHD Schwab Us Dividend Equity Etf 0.1%

Value $1.896M (+8.5%) Shares 56,034 (-1.6%) Est. Cost $37.20 Unrealized —

GBDC Golub Cap Bdc Inc 0.0%

Value $361K (-29.1%) Shares 28,024 (-25.3%) Est. Cost $13.89 Unrealized —

VGSH Vanguard Short Term Treasury Etf Iv 0.0%

Value $548K (-21.3%) Shares 9,434 (-20.7%) Est. Cost $58.03 Unrealized —

UTSL Direxion Shares Etf Trust 0.1%

Value $1.884M (+8.3%) Shares 41,301 (-3.7%) Est. Cost $35.56 Unrealized —

OBDC Blue Owl Capital Corporation 0.0%

Value $532K (-21.1%) Shares 48,945 (-9.8%) Est. Cost $13.39 Unrealized —

TSLX Sixth Street Specialty Lendi 0.0%

Value $465K (-22.9%) Shares 27,097 (-2.4%) Est. Cost $22.26 Unrealized —

D Dominion Energy Inc 0.1%

Value $2.159M (-5.9%) Shares 31,620 (-19.1%) Est. Cost $53.20 Unrealized —

— Eaton Vance Floating Rate In 0.1%

Value $2.1M (-6.0%) Shares 194,431 (-1.8%) Est. Cost $12.54 Unrealized —

BLK Blackrock Fndg Inc 0.0%

Value $327K (-27.9%) Shares 303 (-35.8%) Est. Cost $991.33 Unrealized —

VONG Vanguard Russell 1000 Growth Etf 0.2%

Value $2.883M (+4.6%) Shares 24,555 (-2.0%) Est. Cost $117.95 Unrealized —

PKW Invesco Exchange Traded Fd T 0.0%

Value $457K (-21.4%) Shares 3,229 (-25.5%) Est. Cost $119.23 Unrealized —

JBBB Janus Henderson B-Bbb Clo Etf 0.1%

Value $903K (-12.1%) Shares 19,016 (-13.3%) Est. Cost $49.04 Unrealized —

LLY Lilly Eli & Co 0.1%

Value $2.194M (+6.0%) Shares 1,815 (-16.5%) Est. Cost $726.47 Unrealized —

HGER Harbor Comm All Weathr Strtgy Etf 0.6%

Value $9.225M (+1.3%) Shares 286,041 (-2.6%) Est. Cost $25.64 Unrealized —

BIDD Ishares International Dd At Etf 0.0%

Value $549K (-17.9%) Shares 18,935 (-19.5%) Est. Cost $27.84 Unrealized —

SCHE Schwab Emerging Markets Equity Etf 0.3%

Value $4.127M (-2.8%) Shares 118,329 (-8.2%) Est. Cost $25.58 Unrealized —

CCAP Crescent Cap Bdc Inc 0.0%

Value $148K (-43.7%) Shares 13,553 (-27.5%) Est. Cost $16.52 Unrealized —

SGOV Ishares 0-3 Month Treasury Bond Etf 0.2%

Value $2.677M (-3.9%) Shares 26,588 (-3.9%) Est. Cost $102.14 Unrealized —

GDX Vaneck Gold Miners Etf 0.0%

Value $375K (-22.5%) Shares 5,103 (-3.3%) Est. Cost $52.06 Unrealized —

SPGI S&P Global Inc 0.0%

Value $238K (-30.8%) Shares 567 (-29.8%) Est. Cost $419.83 Unrealized —

SCHP Schwab Us Tips Etf 0.1%

Value $1.814M (-5.3%) Shares 68,895 (-4.4%) Est. Cost $27.09 Unrealized —

IEI Ishares 3-7 Year Trery Bond Etf 0.0%

Value $415K (-19.7%) Shares 3,560 (-18.3%) Est. Cost $117.18 Unrealized —

AMGN Amgen Inc. 0.1%

Value $979K (-9.3%) Shares 2,527 (-17.7%) Est. Cost $283.61 Unrealized —

SBRA Sabra Health Care Reit Inc 0.1%

Value $1.075M (-8.3%) Shares 55,093 (-11.0%) Est. Cost $17.48 Unrealized —

VICI Vici Pptys Inc 0.0%

Value $437K (-18.0%) Shares 16,452 (-13.1%) Est. Cost $29.19 Unrealized —

NEE Nextera Energy Inc 0.3%

Value $4.121M (-2.2%) Shares 46,933 (-10.0%) Est. Cost $70.18 Unrealized —

MLPA Global X Mlp Etf 0.2%

Value $2.524M (-3.5%) Shares 45,166 (-7.0%) Est. Cost $43.78 Unrealized —

VFIAX Vanguard 500 Index Adm 0.1%

Value $1.213M (+8.1%) Shares 1,796 (-3.6%) Est. Cost $476.40 Unrealized —

COST Costco Wholesale Co 0.2%

Value $2.568M (-3.4%) Shares 2,662 (-3.4%) Est. Cost $745.79 Unrealized —

— Blackstone Seni Fltn Rat 202 0.0%

Value $162K (-35.5%) Shares 12,491 (-32.7%) Est. Cost $14.09 Unrealized —

ED Consolidated Edison Inc 0.1%

Value $1.802M (+5.1%) Shares 16,289 (-5.6%) Est. Cost $95.83 Unrealized —

XLG Invesco S&P 500 Top 50 Etf 0.1%

Value $1.862M (+4.8%) Shares 31,754 (-2.5%) Est. Cost $56.18 Unrealized —

MRK Merck & Co. Inc. 0.1%

Value $907K (-8.5%) Shares 6,957 (-14.6%) Est. Cost $95.17 Unrealized —

IQV Iqvia Holdings Inc 0.0%

Value $295K (+40.0%) Shares 1,190 (-3.6%) Est. Cost $217.58 Unrealized —

SLB Schlumberger Ltd F 0.0%

Value $227K (-26.5%) Shares 4,640 (-22.6%) Est. Cost $48.30 Unrealized —

FE Firstenergy Corp 0.0%

Value $646K (-11.0%) Shares 13,582 (-16.2%) Est. Cost $38.47 Unrealized —

IVE Ishares S&P 500 Value Etf 0.0%

Value $210K (-26.7%) Shares 924 (-32.9%) Est. Cost $207.63 Unrealized —

BBDC Barings Bdc Inc 0.0%

Value $695K (-9.9%) Shares 81,620 (-2.9%) Est. Cost $8.74 Unrealized —

— Invesco Bd Fd 0.0%

Value $272K (-21.8%) Shares 17,915 (-20.6%) Est. Cost $15.46 Unrealized —

TPVG Triplepoint Venture Grow 0.0%

Value $194K (-27.8%) Shares 40,360 (-7.3%) Est. Cost $7.13 Unrealized —

VONE Vanguard Russell 1000 Etf Iv 0.1%

Value $880K (+9.3%) Shares 2,663 (-2.4%) Est. Cost $196.70 Unrealized —

ADM Archer Daniels Midland C 0.0%

Value $390K (-15.7%) Shares 4,855 (-23.7%) Est. Cost $59.48 Unrealized —

ADP Auto Data Processing 0.0%

Value $560K (-11.4%) Shares 2,047 (-33.6%) Est. Cost $236.86 Unrealized —

CMCSA Comcast Corp Class A 0.0%

Value $295K (-19.5%) Shares 11,968 (-6.1%) Est. Cost $32.90 Unrealized —

BCIC Bcp Investment Corporation 0.0%

Value $80,357 (-44.9%) Shares 11,038 (-10.4%) Est. Cost $14.24 Unrealized —

WTMF Wisdomtree Managed Futures Strategy 0.1%

Value $1.459M (-4.1%) Shares 35,749 (-9.9%) Est. Cost $34.64 Unrealized —

HIDE Alpha Architect Inflation & Deflation Etf 0.2%

Value $3.482M (-1.7%) Shares 141,895 (-3.8%) Est. Cost $22.83 Unrealized —

ZNOG Zion Oil & Gas Inc 0.0%

Value $8,012 (-87.5%) Shares 20,000 (-89.1%) Est. Cost $0.15 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $230K (-19.5%) Shares 2,743 (-23.1%) Est. Cost $73.62 Unrealized —

COPX Global X Copper Miners Etf 0.0%

Value $696K (-7.4%) Shares 9,136 (-7.1%) Est. Cost $74.83 Unrealized —

GECC Great Elm Cap Corp 0.0%

Value $131K (-29.3%) Shares 24,059 (-8.6%) Est. Cost $9.21 Unrealized —

PM Philip Morris Intl 0.0%

Value $360K (+17.3%) Shares 1,813 (-1.5%) Est. Cost $166.56 Unrealized —

PFLT Pennantpark Floating Rate Ca 0.0%

Value $144K (-26.8%) Shares 19,317 (-9.3%) Est. Cost $9.48 Unrealized —

MRGR Proshares Tr 0.0%

Value $307K (-14.6%) Shares 6,754 (-16.4%) Est. Cost $41.75 Unrealized —

WPC Wp Carey Inc 0.0%

Value $318K (-14.1%) Shares 4,447 (-22.7%) Est. Cost $63.08 Unrealized —

DTE Dte Energy Co 0.0%

Value $421K (-10.9%) Shares 2,766 (-24.6%) Est. Cost $123.63 Unrealized —

CTA Simplify Managed Futures Strategy 0.0%

Value $333K (-12.7%) Shares 12,180 (-3.4%) Est. Cost $27.78 Unrealized —

STX Seagate Technology Holdings 0.0%

Value $210K (-17.5%) Shares 275 (-57.6%) Est. Cost $376.45 Unrealized —

MA Mastercard Inc Class A 0.1%

Value $1.894M (-2.2%) Shares 3,403 (-10.5%) Est. Cost $415.67 Unrealized —

— Abrdn Asia Pacific Income Fu 0.0%

Value $548K (-6.5%) Shares 37,274 (-2.5%) Est. Cost $15.79 Unrealized —

IYH Ishares Tr 0.2%

Value $3.016M (+1.3%) Shares 45,001 (-1.6%) Est. Cost $60.89 Unrealized —

ADBE Adobe Inc 0.0%

Value $338K (-9.9%) Shares 1,284 (-16.8%) Est. Cost $442.64 Unrealized —

LBAY Tidal Trust I 0.0%

Value $376K (-9.0%) Shares 15,084 (-11.3%) Est. Cost $25.69 Unrealized —

IWL Ishares Russell Top 200 Etf 0.0%

Value $400K (+9.3%) Shares 2,225 (-2.3%) Est. Cost $103.91 Unrealized —

CB Chubb Ltd F 0.0%

Value $536K (+5.7%) Shares 1,481 (-4.6%) Est. Cost $295.95 Unrealized —

LEAD Siren Etf Tr Divcon Leaders Divid Etf 0.0%

Value $745K (-3.7%) Shares 8,686 (-13.9%) Est. Cost $60.83 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $325K (+9.1%) Shares 2,238 (-2.2%) Est. Cost $144.69 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $401K (-6.1%) Shares 3,022 (-1.8%) Est. Cost $120.03 Unrealized —

MAR Marriott Intl Inc New 0.0%

Value $641K (-3.6%) Shares 1,729 (-18.8%) Est. Cost $280.95 Unrealized —

OXSQ Oxford Square Cap Corp 0.0%

Value $51,172 (-30.7%) Shares 38,767 (-7.6%) Est. Cost $2.69 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $256K (-7.5%) Shares 834 (-19.7%) Est. Cost $271.07 Unrealized —

GAFFX American Funds Growth Fu Nd Of Amer F3 0.0%

Value $445K (+4.8%) Shares 5,391 (-6.1%) Est. Cost $64.86 Unrealized —

PSEC Prospect Cap Corp 0.0%

Value $85,708 (-18.2%) Shares 37,103 (-8.3%) Est. Cost $3.62 Unrealized —

FNDE Schwab Fundamental Emerging Markets Etf 0.0%

Value $702K (+2.8%) Shares 17,472 (-2.1%) Est. Cost $36.06 Unrealized —

HAUS Tidal Trust I 0.0%

Value $480K (+4.1%) Shares 25,398 (-2.2%) Est. Cost $19.15 Unrealized —

NOW Service Now Inc 0.0%

Value $235K (-7.4%) Shares 2,028 (-16.4%) Est. Cost $155.45 Unrealized —

VDADX Vanguard Div Appr Index Fd Adm Cl Shrs 0.0%

Value $227K (+8.7%) Shares 3,515 (-2.0%) Est. Cost $58.57 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $225K (-7.3%) Shares 3,161 (-6.3%) Est. Cost $83.80 Unrealized —

GSIMX Goldman Sachs Gqg Intl Opps 0.1%

Value $1.082M (+1.6%) Shares 44,789 (-1.0%) Est. Cost $23.54 Unrealized —

IJH Ishares Core S&P Mid-Cap Etf 0.1%

Value $1.437M (+1.1%) Shares 18,814 (-12.2%) Est. Cost $78.23 Unrealized —

CBLS Elevation Series Trust 0.0%

Value $431K (+3.6%) Shares 12,662 (-16.3%) Est. Cost $26.14 Unrealized —

FCX Freeport Mcmoran Inc 0.0%

Value $215K (-6.4%) Shares 3,567 (-6.0%) Est. Cost $43.31 Unrealized —

EMR Emerson Electric Co 0.0%

Value $245K (+6.2%) Shares 1,682 (-4.5%) Est. Cost $121.23 Unrealized —

RXRX Recursion Pharmaceuticals Inc Class A 0.0%

Value $60,582 (-16.0%) Shares 20,398 (-13.1%) Est. Cost $4.61 Unrealized —

DBC Invesco Db Commdy Indx Trck 0.0%

Value $315K (+3.7%) Shares 11,799 (-13.0%) Est. Cost $22.50 Unrealized —

ABT Abbott Laboratories 0.0%

Value $303K (-3.5%) Shares 2,786 (-8.9%) Est. Cost $104.72 Unrealized —

— Putnam Master Inter Income T 0.0%

Value $145K (-7.1%) Shares 44,826 (-3.9%) Est. Cost $3.33 Unrealized —

SELF Global Self Storage Inc 0.0%

Value $100K (-9.7%) Shares 19,175 (-12.1%) Est. Cost $5.04 Unrealized —

LLDYX Lord Abbett Short Durati On Income I 0.0%

Value $349K (-2.8%) Shares 91,429 (-2.1%) Est. Cost $3.84 Unrealized —

VGHAX Vanguard Health Care Fd Admiral Share 0.0%

Value $254K (+3.7%) Shares 2,896 (-4.9%) Est. Cost $87.30 Unrealized —

— Mfs Inter Income Tr 0.0%

Value $109K (-7.6%) Shares 44,027 (-2.3%) Est. Cost $2.69 Unrealized —

UNP Union Pacific Corp 0.0%

Value $362K (+2.5%) Shares 1,238 (-15.1%) Est. Cost $211.69 Unrealized —

MCK Mckesson Corp 0.0%

Value $270K (-3.1%) Shares 304 (-5.6%) Est. Cost $815.57 Unrealized —

PCG Pg&E Corp 0.0%

Value $455K (+1.8%) Shares 27,062 (-2.8%) Est. Cost $16.09 Unrealized —

VIGAX Vanguard Growth Index Fd Admiral Share 0.0%

Value $208K (+3.9%) Shares 823 (-7.7%) Est. Cost $225.68 Unrealized —

MBOX Ea Ser Tr Freedom Day Dividend Etf 0.0%

Value $230K (+3.5%) Shares 5,523 (-9.4%) Est. Cost $33.92 Unrealized —

SWDRX Schwab Target 2030 0.0%

Value $191K (+3.7%) Shares 10,705 (-2.1%) Est. Cost $17.05 Unrealized —

HIVE Hive Digital Technolog F 0.0%

Value $31,482 (-17.2%) Shares 12,419 (-37.9%) Est. Cost $1.76 Unrealized —

ARCC Ares Capital Corp 0.0%

Value $349K (+1.3%) Shares 18,642 (-2.4%) Est. Cost $18.83 Unrealized —

IJR Ishares Core S&P Small Cap Etf 0.1%

Value $2.14M (+0.2%) Shares 14,480 (-17.2%) Est. Cost $110.41 Unrealized —

NVS Novartis Ag F Sponsored Adr 0.0%

Value $459K (+0.7%) Shares 2,892 (-3.1%) Est. Cost $127.77 Unrealized —

VRTX Vertex Pharmaceutica 0.0%

Value $224K (-0.9%) Shares 464 (-8.5%) Est. Cost $431.03 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $562K (+0.3%) Shares 3,611 (-17.0%) Est. Cost $142.07 Unrealized —

IWO Ishares Tr 0.0%

Value $412K (+0.3%) Shares 1,045 (-18.8%) Est. Cost $267.48 Unrealized —

HE Hawaiian Elec Inds Inc Mtn B 0.1%

Value $924K (+0.1%) Shares 68,288 (-9.0%) Est. Cost $10.27 Unrealized —

AEP American Elec Pwr Co Inc 0.1%

Value $1.648M (+0.1%) Shares 12,046 (-15.7%) Est. Cost $98.44 Unrealized —

SWHRX Schwab Target 2025 0.0%

Value $229K (+0.2%) Shares 15,125 (-4.3%) Est. Cost $14.29 Unrealized —

TXN Texas Instruments 0.0%

Value $417K (+0.0%) Shares 1,536 (-28.5%) Est. Cost $185.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	Alpha Architect 1-3 Month Box Etf	222,040 (-45.1%)	$26.11M (-44.5%)	1.7%	$110.38	—	ETF	02072L565
SGOL	Abrdn Physical Gold Shares Etf	928,068 (-9.4%)	$35.74M (-21.8%)	2.4%	$21.64	—	ETF	00326A104
TLT	Ishares 20 Year Treasury Bond Etf	6,402 (-94.2%)	$543K (-94.4%)	0.0%	$87.35	—	ETF	464287432
COWZ	Pacer Fds Tr	5,550 (-95.6%)	$345K (-95.6%)	0.0%	$62.16	—	ETF	69374H881
XOM	Exxon Mobil Corp	9,770 (-81.2%)	$1.336M (-84.0%)	0.1%	$99.52	—	COM	30231G102
LPRO	Open Lending Corp	3,266,939 (-5.7%)	$10.16M (+89.2%)	0.7%	$4.39	—	COM	68373J104
BIL	Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	76,340 (-39.3%)	$6.996M (-39.3%)	0.5%	$91.63	—	ETF	78468R663
XLE	Energy Select Sector Spdr Etf	247,104 (-17.6%)	$14.46M (-21.0%)	1.0%	$65.20	—	ETF	81369Y506
MTBA	Simplify Mbs Etf	135,544 (-36.0%)	$6.651M (-36.4%)	0.4%	$49.82	—	ETF	82889N525
TIP	Ishares Tips Bond Etf	204,045 (-10.5%)	$21.99M (-12.6%)	1.5%	$107.64	—	ETF	464287176
STIP	Ishares 0-5 Year Tips Bond Etf	116,299 (-17.9%)	$11.79M (-19.5%)	0.8%	$100.08	—	ETF	46429B747
SHLD	Global X Defense Tech Etf	9,674 (-79.3%)	$600K (-81.9%)	0.0%	$46.66	—	ETF	37960A529
BRTR	Ishares Total Return Active Etf	43,235 (-50.7%)	$2.142M (-51.4%)	0.1%	$50.49	—	ETF	092528876
GOOG	Alphabet Inc. Class C	41,481 (-25.9%)	$14.03M (-13.5%)	0.9%	$182.69	—	COM	02079K107
FTWO	Strive Natural Resrc And Scrt Etf	17,206 (-73.1%)	$748K (-74.3%)	0.1%	$36.10	—	ETF	02072L557
STXT	Strive Total Return Bond Etf	129,485 (-44.8%)	$2.52M (-46.0%)	0.2%	$20.11	—	ETF	02072L458
EMXC	Ishares Msci Emerging Markets Ex China Etf	96,371 (-6.4%)	$9.859M (+26.8%)	0.7%	$55.54	—	ETF	46434G764
GCT	Gigacloud Technology Inc	28,137 (-62.0%)	$889K (-69.4%)	0.1%	$19.22	—	COM	G38644103
SPMO	Invsc S P 500 Momentum Etf	84,810 (-1.6%)	$11.57M (+19.7%)	0.8%	$113.52	—	ETF	46138E339
SCHX	Schwab Us Large Cap Etf	1,046,192 (-15.8%)	$30.14M (-5.3%)	2.0%	$30.11	—	ETF	808524201
QVAL	Alpha Architect Us Quant Value	203,329 (-22.1%)	$12M (-11.7%)	0.8%	$41.09	—	ETF	02072L102
FRDM	Freedom 100 Emerging Markets Etf	47,451 (-41.4%)	$2.906M (-34.6%)	0.2%	$43.49	—	ETF	02072L607
VT	Vanguard Total World Stock Etf	226,605 (-5.4%)	$34.5M (+4.2%)	2.3%	$101.28	—	ETF	922042742
DJP	Brclys Bk Ipath Bloom Commodity Etn	39,554 (-37.3%)	$1.875M (-38.3%)	0.1%	$38.14	—	ETF	06738C778
LVHI	Franklin Intl Low Vol Hi Div	136,819 (-20.2%)	$5.86M (-15.7%)	0.4%	$33.27	—	ETF	52468L505
QMOM	Alpha Architect Us Quant Momentum	53,727 (-25.1%)	$3.829M (-21.8%)	0.3%	$57.16	—	ETF	02072L409
VTIP	Vanguard Short Inflation Prot Etf Iv	202,806 (-8.8%)	$10.08M (-9.3%)	0.7%	$48.34	—	ETF	922020805
USHY	Ishares Broad Usd Hg Yld Crp Bnd Etf	67,959 (-28.6%)	$2.492M (-28.9%)	0.2%	$36.77	—	ETF	46435U853
IVV	Ishares Core S&P 500 Etf	13,672 (-2.3%)	$10.06M (+10.6%)	0.7%	$464.83	—	ETF	464287200
FTLS	First Trust Long/Short Equity	166,114 (-12.2%)	$12.35M (-7.2%)	0.8%	$66.26	—	ETF	33739P103
BSV	Vanguard Short-Term Bond Etf Iv	17,314 (-40.4%)	$1.344M (-41.0%)	0.1%	$78.76	—	ETF	921937827
AMD	Advanced Micro Devices Inc	5,463 (-22.2%)	$2.347M (+64.4%)	0.2%	$146.46	—	COM	007903107
IWB	Ishares Russell 1000 Etf	29,455 (-1.8%)	$12.06M (+8.1%)	0.8%	$308.63	—	ETF	464287622
RSP	Invesco S&P 500 Equal Weight Etf	67,809 (-16.2%)	$14.63M (-5.8%)	1.0%	$168.28	—	ETF	46137V357
JPM	Jpmorgan Chase	24,341 (-4.0%)	$8.341M (+10.0%)	0.6%	$162.50	—	COM	46625H100
VTSAX	Vanguard Total Stock Mkt Idx Adm	1,885 (-72.6%)	$331K (-69.2%)	0.0%	$144.62	—	MF	922908728
IJS	Ishares Tr	36,819 (-2.8%)	$5.032M (+16.8%)	0.3%	$97.48	—	ETF	464287879
MCD	Mcdonald'S	2,639 (-42.6%)	$717K (-50.2%)	0.0%	$274.73	—	COM	580135101
CAT	Caterpillar	2,998 (-8.9%)	$2.772M (+30.2%)	0.2%	$378.13	—	COM	149123101
HAL	Halliburton Co Hldg	12,174 (-52.1%)	$380K (-61.7%)	0.0%	$28.90	—	COM	406216101
—	Nuveen Floating Rate Income	581,044 (-10.1%)	$4.457M (-11.9%)	0.3%	$8.47	—	COM	67072T108
SCHG	Schwab Us Large Cap Growth Etf	776,885 (-10.3%)	$25.82M (+2.4%)	1.7%	$38.06	—	ETF	808524300
DBEF	Xtrackers Msci Eafe Hedged Equity Etf	257,514 (-5.3%)	$14.03M (+4.5%)	0.9%	$36.06	—	ETF	233051200
SPGM	Spdr Msci Global Stock Market Etf	122,686 (-3.5%)	$10.2M (+6.0%)	0.7%	$64.10	—	ETF	78463X475
MSFT	Microsoft Corp	23,493 (-1.5%)	$9.052M (-5.9%)	0.6%	$366.02	—	COM	594918104
SCHV	Schwab Us Large Cap Value Etf	610,180 (-12.0%)	$20.6M (-2.6%)	1.4%	$37.26	—	ETF	808524409
GLW	Corning Inc	1,945 (-65.0%)	$241K (-68.1%)	0.0%	$87.39	—	COM	219350105
AAEQ	Alpha Architect Us Equity 2 Etf	80,056 (-20.3%)	$4.163M (-10.9%)	0.3%	$49.33	—	ETF	02072Q358
AMZN	Amazon.Com Inc	35,482 (-1.7%)	$8.081M (+6.6%)	0.5%	$183.77	—	COM	023135106
HIPS	Graniteshares Etf Tr	206,194 (-16.0%)	$2.38M (-16.9%)	0.2%	$12.55	—	ETF	38747R306
CSCO	Cisco Systems	15,697 (-5.1%)	$1.766M (+37.5%)	0.1%	$54.06	—	COM	17275R102
SIVR	Aberdeen Standard Silver Etf	16,803 (-14.0%)	$915K (-34.4%)	0.1%	$70.05	—	ETF	003264108
WDC	Western Digital Corp	2,777 (-7.8%)	$1.283M (+57.5%)	0.1%	$62.48	—	COM	958102105
—	Blackrock Floating Rate Inc	276,196 (-7.0%)	$2.944M (-12.5%)	0.2%	$12.42	—	COM	091941104
EMLC	Vaneck Vectors J P Morgan Emerging Mkts Loc	307,076 (-5.6%)	$7.772M (-4.8%)	0.5%	$25.74	—	ETF	92189H300
IEF	Ishares 7-10 Year Treasury Bond Etf	9,769 (-28.8%)	$924K (-29.4%)	0.1%	$92.45	—	ETF	464287440
IYR	Ishares Tr	4,746 (-48.3%)	$485K (-43.7%)	0.0%	$95.75	—	ETF	464287739
LABU	Direxion Shares Etf Trust	3,315 (-15.3%)	$968K (+55.2%)	0.1%	$59.95	—	ETF	25460G120
OEF	Ishares Tr	719 (-60.8%)	$263K (-56.6%)	0.0%	$340.69	—	ETF	464287101
QUAL	Ishares Msci Usa Qlty Fact Etf	17,358 (-2.4%)	$3.749M (+9.9%)	0.3%	$157.43	—	ETF	46432F339
SPYM	State Street Spdr Portfolio S&P 500 Etf	114,227 (-17.6%)	$10.04M (-3.1%)	0.7%	$77.91	—	ETF	78464A854
PPL	Ppl Corp	38,730 (-21.2%)	$1.408M (-18.3%)	0.1%	$33.06	—	COM	69351T106
SCHO	Schwab Short Term Us Treasury Etf	38,678 (-24.5%)	$932K (-25.1%)	0.1%	$26.51	—	ETF	808524862
PG	Procter & Gamble	3,773 (-36.8%)	$555K (-36.0%)	0.0%	$149.24	—	COM	742718109
CGBD	Carlyle Secured Lending Inc	136,990 (-2.3%)	$1.443M (-17.6%)	0.1%	$15.68	—	COM	872280102
LOW	Lowes Companies Inc	2,942 (-25.6%)	$638K (-31.7%)	0.0%	$223.00	—	COM	548661107
TE	T1 Energy Inc Com New	115,572 (-19.1%)	$1.096M (+36.5%)	0.1%	$5.06	—	COM	35834F104
ORCL	Oracle Corp	5,120 (-15.5%)	$603K (-32.4%)	0.0%	$143.79	—	COM	68389X105
ADI	Analog Devices Inc	625 (-60.5%)	$221K (-56.1%)	0.0%	$316.17	—	COM	032654105
BXSL	Blackstone Secd Lending	108,433 (-3.1%)	$2.507M (-9.6%)	0.2%	$23.93	—	COM	09261X102
—	Blackrock Ltd Duration Incom	111,237 (-7.4%)	$1.389M (-15.8%)	0.1%	$14.14	—	COM	09249W101
DUK	Duke Energy Corp New	11,427 (-21.4%)	$1.446M (-15.1%)	0.1%	$111.79	—	COM	26441C204
V	Visa Inc Class A	7,643 (-5.3%)	$2.774M (+10.0%)	0.2%	$266.47	—	COM	92826C839
—	Eaton Vance Sr Fltng Rte Tr	193,316 (-5.9%)	$2.049M (-10.5%)	0.1%	$12.25	—	COM	27828Q105
XLF	Financial Select Sector Spdr Etf	44,458 (-20.5%)	$2.52M (-8.7%)	0.2%	$54.31	—	ETF	81369Y605
CVX	Chevron Corp.	4,025 (-17.4%)	$772K (-23.5%)	0.1%	$157.57	—	COM	166764100
CIBR	First Trust Nasdaq Cybrscrty Etf	21,805 (-37.0%)	$1.936M (-10.7%)	0.1%	$71.80	—	ETF	33734X846
TJX	Tjx Companies Inc	2,785 (-34.2%)	$450K (-33.4%)	0.0%	$105.20	—	COM	872540109
ETR	Entergy Corp	10,189 (-26.2%)	$1.14M (-16.2%)	0.1%	$76.76	—	COM	29364G103
—	Saba Capital Income & Oprnt	251,018 (-5.8%)	$1.649M (-11.7%)	0.1%	$7.76	—	ETF	78518H202
GEV	Ge Vernova Llc	463 (-35.9%)	$417K (-34.2%)	0.0%	$562.17	—	COM	36828A101
SPH	Suburban Propane Partners L	10,666 (-50.2%)	$182K (-54.0%)	0.0%	$20.83	—	COM	864482104
DGRW	Wisdomtree Us Quality Div Growth	81,316 (-5.2%)	$7.737M (+2.8%)	0.5%	$87.82	—	ETF	97717X669
—	Eaton Vance Sr Income Tr	74,629 (-31.8%)	$372K (-35.6%)	0.0%	$5.80	—	ETF	27826S103
SO	Southern Co	17,012 (-19.1%)	$1.628M (-11.2%)	0.1%	$84.43	—	COM	842587107
FAS	Direxion Shares Etf Trust	4,463 (-12.8%)	$657K (-23.7%)	0.0%	$158.13	—	ETF	25459Y694
UNH	Unitedhealth Group	1,699 (-10.2%)	$715K (+39.6%)	0.0%	$483.70	—	COM	91324P102
TOTL	Spdr Doubleline Ttl Rtrn Ttcl Etf	6,143 (-44.0%)	$239K (-45.3%)	0.0%	$40.18	—	ETF	78467V848
IEMG	Ishares Core Msci Emerging Etf	12,170 (-22.8%)	$902K (-17.6%)	0.1%	$67.54	—	ETF	46434G103
FBTC	Fidelity Wise Origin Bitcoin Fund	10,195 (-19.8%)	$564K (-24.9%)	0.0%	$83.51	—	ETF	315948109
IYF	Ishares Tr	34,348 (-2.9%)	$4.38M (-3.9%)	0.3%	$112.85	—	ETF	464287788
PSTL	Postal Realty Trust Inc	27,884 (-11.5%)	$687K (+35.1%)	0.0%	$14.28	—	COM	73757R102
SCHB	Schwab U.S. Broad Market Etf	1,795,643 (-11.4%)	$50.68M (-0.3%)	3.4%	$30.06	—	ETF	808524102
FDUS	Fidus Invt Corp	130,999 (-5.2%)	$2.498M (-6.3%)	0.2%	$19.77	—	COM	316500107
XLU	Select Sector Spdr Tr	378,187 (-4.9%)	$17.15M (+1.0%)	1.1%	$61.24	—	ETF	81369Y886
AGG	Ishares Core Us Aggregate Bond Etf	8,330 (-15.6%)	$813K (-17.1%)	0.1%	$97.49	—	ETF	464287226
VEA	Vanguard Ftse Developed Markets Etf	9,988 (-24.9%)	$689K (-19.5%)	0.0%	$58.54	—	ETF	921943858
INTC	Intel	13,831 (-36.7%)	$1.132M (+17.0%)	0.1%	$28.21	—	COM	458140100
RTX	Raytheon Technologies Co	3,011 (-28.5%)	$648K (-20.2%)	0.0%	$154.28	—	COM	75513E101
—	Eaton Vance Limited Duration	165,093 (-4.3%)	$1.547M (-9.5%)	0.1%	$9.99	—	COM	27828H105
EUAD	Select Stoxx Europe Aerospace & Defense Etf	117,250 (-4.4%)	$5.157M (+3.1%)	0.3%	$42.95	—	ETF	84858T772
SCHD	Schwab Us Dividend Equity Etf	56,034 (-1.6%)	$1.896M (+8.5%)	0.1%	$37.20	—	ETF	808524797
GBDC	Golub Cap Bdc Inc	28,024 (-25.3%)	$361K (-29.1%)	0.0%	$13.89	—	COM	38173M102
VGSH	Vanguard Short Term Treasury Etf Iv	9,434 (-20.7%)	$548K (-21.3%)	0.0%	$58.03	—	ETF	92206C102
UTSL	Direxion Shares Etf Trust	41,301 (-3.7%)	$1.884M (+8.3%)	0.1%	$35.56	—	ETF	25460E711
OBDC	Blue Owl Capital Corporation	48,945 (-9.8%)	$532K (-21.1%)	0.0%	$13.39	—	COM	69121K104
TSLX	Sixth Street Specialty Lendi	27,097 (-2.4%)	$465K (-22.9%)	0.0%	$22.26	—	COM	83012A109
D	Dominion Energy Inc	31,620 (-19.1%)	$2.159M (-5.9%)	0.1%	$53.20	—	COM	25746U109
—	Eaton Vance Floating Rate In	194,431 (-1.8%)	$2.1M (-6.0%)	0.1%	$12.54	—	COM	278279104
BLK	Blackrock Fndg Inc	303 (-35.8%)	$327K (-27.9%)	0.0%	$991.33	—	COM	09290D101
VONG	Vanguard Russell 1000 Growth Etf	24,555 (-2.0%)	$2.883M (+4.6%)	0.2%	$117.95	—	ETF	92206C680
PKW	Invesco Exchange Traded Fd T	3,229 (-25.5%)	$457K (-21.4%)	0.0%	$119.23	—	ETF	46137V308
JBBB	Janus Henderson B-Bbb Clo Etf	19,016 (-13.3%)	$903K (-12.1%)	0.1%	$49.04	—	ETF	47103U753
LLY	Lilly Eli & Co	1,815 (-16.5%)	$2.194M (+6.0%)	0.1%	$726.47	—	COM	532457108
HGER	Harbor Comm All Weathr Strtgy Etf	286,041 (-2.6%)	$9.225M (+1.3%)	0.6%	$25.64	—	ETF	41151J505
BIDD	Ishares International Dd At Etf	18,935 (-19.5%)	$549K (-17.9%)	0.0%	$27.84	—	ETF	09290C848
SCHE	Schwab Emerging Markets Equity Etf	118,329 (-8.2%)	$4.127M (-2.8%)	0.3%	$25.58	—	ETF	808524706
CCAP	Crescent Cap Bdc Inc	13,553 (-27.5%)	$148K (-43.7%)	0.0%	$16.52	—	COM	225655109
SGOV	Ishares 0-3 Month Treasury Bond Etf	26,588 (-3.9%)	$2.677M (-3.9%)	0.2%	$102.14	—	ETF	46436E718
GDX	Vaneck Gold Miners Etf	5,103 (-3.3%)	$375K (-22.5%)	0.0%	$52.06	—	ETF	92189F106
SPGI	S&P Global Inc	567 (-29.8%)	$238K (-30.8%)	0.0%	$419.83	—	COM	78409V104
SCHP	Schwab Us Tips Etf	68,895 (-4.4%)	$1.814M (-5.3%)	0.1%	$27.09	—	ETF	808524870
IEI	Ishares 3-7 Year Trery Bond Etf	3,560 (-18.3%)	$415K (-19.7%)	0.0%	$117.18	—	ETF	464288661
AMGN	Amgen Inc.	2,527 (-17.7%)	$979K (-9.3%)	0.1%	$283.61	—	COM	031162100
SBRA	Sabra Health Care Reit Inc	55,093 (-11.0%)	$1.075M (-8.3%)	0.1%	$17.48	—	COM	78573L106
VICI	Vici Pptys Inc	16,452 (-13.1%)	$437K (-18.0%)	0.0%	$29.19	—	COM	925652109
NEE	Nextera Energy Inc	46,933 (-10.0%)	$4.121M (-2.2%)	0.3%	$70.18	—	COM	65339F101
MLPA	Global X Mlp Etf	45,166 (-7.0%)	$2.524M (-3.5%)	0.2%	$43.78	—	ETF	37954Y343
VFIAX	Vanguard 500 Index Adm	1,796 (-3.6%)	$1.213M (+8.1%)	0.1%	$476.40	—	MF	922908710
COST	Costco Wholesale Co	2,662 (-3.4%)	$2.568M (-3.4%)	0.2%	$745.79	—	COM	22160K105
—	Blackstone Seni Fltn Rat 202	12,491 (-32.7%)	$162K (-35.5%)	0.0%	$14.09	—	COM	09256U105
ED	Consolidated Edison Inc	16,289 (-5.6%)	$1.802M (+5.1%)	0.1%	$95.83	—	COM	209115104
XLG	Invesco S&P 500 Top 50 Etf	31,754 (-2.5%)	$1.862M (+4.8%)	0.1%	$56.18	—	ETF	46137V233
MRK	Merck & Co. Inc.	6,957 (-14.6%)	$907K (-8.5%)	0.1%	$95.17	—	COM	58933Y105
IQV	Iqvia Holdings Inc	1,190 (-3.6%)	$295K (+40.0%)	0.0%	$217.58	—	COM	46266C105
SLB	Schlumberger Ltd F	4,640 (-22.6%)	$227K (-26.5%)	0.0%	$48.30	—	COM	806857108
FE	Firstenergy Corp	13,582 (-16.2%)	$646K (-11.0%)	0.0%	$38.47	—	COM	337932107
IVE	Ishares S&P 500 Value Etf	924 (-32.9%)	$210K (-26.7%)	0.0%	$207.63	—	ETF	464287408
BBDC	Barings Bdc Inc	81,620 (-2.9%)	$695K (-9.9%)	0.0%	$8.74	—	COM	06759L103
—	Invesco Bd Fd	17,915 (-20.6%)	$272K (-21.8%)	0.0%	$15.46	—	COM	46132L107
TPVG	Triplepoint Venture Grow	40,360 (-7.3%)	$194K (-27.8%)	0.0%	$7.13	—	COM	89677Y100
VONE	Vanguard Russell 1000 Etf Iv	2,663 (-2.4%)	$880K (+9.3%)	0.1%	$196.70	—	ETF	92206C730
ADM	Archer Daniels Midland C	4,855 (-23.7%)	$390K (-15.7%)	0.0%	$59.48	—	COM	039483102
ADP	Auto Data Processing	2,047 (-33.6%)	$560K (-11.4%)	0.0%	$236.86	—	COM	053015103
CMCSA	Comcast Corp Class A	11,968 (-6.1%)	$295K (-19.5%)	0.0%	$32.90	—	COM	20030N101
BCIC	Bcp Investment Corporation	11,038 (-10.4%)	$80,357 (-44.9%)	0.0%	$14.24	—	COM	73688F201
WTMF	Wisdomtree Managed Futures Strategy	35,749 (-9.9%)	$1.459M (-4.1%)	0.1%	$34.64	—	ETF	97717W125
HIDE	Alpha Architect Inflation & Deflation Etf	141,895 (-3.8%)	$3.482M (-1.7%)	0.2%	$22.83	—	ETF	02072L631
ZNOG	Zion Oil & Gas Inc	20,000 (-89.1%)	$8,012 (-87.5%)	0.0%	$0.15	—	COM	989696109
WFC	Wells Fargo & Co	2,743 (-23.1%)	$230K (-19.5%)	0.0%	$73.62	—	COM	949746101
COPX	Global X Copper Miners Etf	9,136 (-7.1%)	$696K (-7.4%)	0.0%	$74.83	—	ETF	37954Y830
GECC	Great Elm Cap Corp	24,059 (-8.6%)	$131K (-29.3%)	0.0%	$9.21	—	COM	390320703
PM	Philip Morris Intl	1,813 (-1.5%)	$360K (+17.3%)	0.0%	$166.56	—	COM	718172109
PFLT	Pennantpark Floating Rate Ca	19,317 (-9.3%)	$144K (-26.8%)	0.0%	$9.48	—	COM	70806A106
MRGR	Proshares Tr	6,754 (-16.4%)	$307K (-14.6%)	0.0%	$41.75	—	ETF	74348A566
WPC	Wp Carey Inc	4,447 (-22.7%)	$318K (-14.1%)	0.0%	$63.08	—	COM	92936U109
DTE	Dte Energy Co	2,766 (-24.6%)	$421K (-10.9%)	0.0%	$123.63	—	COM	233331107
CTA	Simplify Managed Futures Strategy	12,180 (-3.4%)	$333K (-12.7%)	0.0%	$27.78	—	ETF	82889N699
STX	Seagate Technology Holdings	275 (-57.6%)	$210K (-17.5%)	0.0%	$376.45	—	COM	G7997R103
MA	Mastercard Inc Class A	3,403 (-10.5%)	$1.894M (-2.2%)	0.1%	$415.67	—	COM	57636Q104
—	Abrdn Asia Pacific Income Fu	37,274 (-2.5%)	$548K (-6.5%)	0.0%	$15.79	—	COM	003009867
IYH	Ishares Tr	45,001 (-1.6%)	$3.016M (+1.3%)	0.2%	$60.89	—	ETF	464287762
ADBE	Adobe Inc	1,284 (-16.8%)	$338K (-9.9%)	0.0%	$442.64	—	COM	00724F101
LBAY	Tidal Trust I	15,084 (-11.3%)	$376K (-9.0%)	0.0%	$25.69	—	ETF	886364850
IWL	Ishares Russell Top 200 Etf	2,225 (-2.3%)	$400K (+9.3%)	0.0%	$103.91	—	ETF	464289446
CB	Chubb Ltd F	1,481 (-4.6%)	$536K (+5.7%)	0.0%	$295.95	—	COM	H1467J104
LEAD	Siren Etf Tr Divcon Leaders Divid Etf	8,686 (-13.9%)	$745K (-3.7%)	0.0%	$60.83	—	ETF	829658301
EXR	Extra Space Storage Inc	2,238 (-2.2%)	$325K (+9.1%)	0.0%	$144.69	—	COM	30225T102
GILD	Gilead Sciences Inc	3,022 (-1.8%)	$401K (-6.1%)	0.0%	$120.03	—	COM	375558103
MAR	Marriott Intl Inc New	1,729 (-18.8%)	$641K (-3.6%)	0.0%	$280.95	—	COM	571903202
OXSQ	Oxford Square Cap Corp	38,767 (-7.6%)	$51,172 (-30.7%)	0.0%	$2.69	—	COM	69181V107
LH	Labcorp Holdings Inc	834 (-19.7%)	$256K (-7.5%)	0.0%	$271.07	—	COM	504922105
GAFFX	American Funds Growth Fu Nd Of Amer F3	5,391 (-6.1%)	$445K (+4.8%)	0.0%	$64.86	—	MF	399874775
PSEC	Prospect Cap Corp	37,103 (-8.3%)	$85,708 (-18.2%)	0.0%	$3.62	—	COM	74348T102
FNDE	Schwab Fundamental Emerging Markets Etf	17,472 (-2.1%)	$702K (+2.8%)	0.0%	$36.06	—	ETF	808524730
HAUS	Tidal Trust I	25,398 (-2.2%)	$480K (+4.1%)	0.0%	$19.15	—	ETF	886364587
NOW	Service Now Inc	2,028 (-16.4%)	$235K (-7.4%)	0.0%	$155.45	—	COM	81762P102
VDADX	Vanguard Div Appr Index Fd Adm Cl Shrs	3,515 (-2.0%)	$227K (+8.7%)	0.0%	$58.57	—	MF	921908828
UBER	Uber Technologies Inc	3,161 (-6.3%)	$225K (-7.3%)	0.0%	$83.80	—	COM	90353T100
GSIMX	Goldman Sachs Gqg Intl Opps	44,789 (-1.0%)	$1.082M (+1.6%)	0.1%	$23.54	—	MF	38147N293
IJH	Ishares Core S&P Mid-Cap Etf	18,814 (-12.2%)	$1.437M (+1.1%)	0.1%	$78.23	—	ETF	464287507
CBLS	Elevation Series Trust	12,662 (-16.3%)	$431K (+3.6%)	0.0%	$26.14	—	ETF	210322806
FCX	Freeport Mcmoran Inc	3,567 (-6.0%)	$215K (-6.4%)	0.0%	$43.31	—	COM	35671D857
EMR	Emerson Electric Co	1,682 (-4.5%)	$245K (+6.2%)	0.0%	$121.23	—	COM	291011104
RXRX	Recursion Pharmaceuticals Inc Class A	20,398 (-13.1%)	$60,582 (-16.0%)	0.0%	$4.61	—	COM	75629V104
DBC	Invesco Db Commdy Indx Trck	11,799 (-13.0%)	$315K (+3.7%)	0.0%	$22.50	—	ETF	46138B103
ABT	Abbott Laboratories	2,786 (-8.9%)	$303K (-3.5%)	0.0%	$104.72	—	COM	002824100
—	Putnam Master Inter Income T	44,826 (-3.9%)	$145K (-7.1%)	0.0%	$3.33	—	ETF	746909100
SELF	Global Self Storage Inc	19,175 (-12.1%)	$100K (-9.7%)	0.0%	$5.04	—	COM	37955N106
LLDYX	Lord Abbett Short Durati On Income I	91,429 (-2.1%)	$349K (-2.8%)	0.0%	$3.84	—	MF	543916688
VGHAX	Vanguard Health Care Fd Admiral Share	2,896 (-4.9%)	$254K (+3.7%)	0.0%	$87.30	—	MF	921908885
—	Mfs Inter Income Tr	44,027 (-2.3%)	$109K (-7.6%)	0.0%	$2.69	—	ETF	55273C107
UNP	Union Pacific Corp	1,238 (-15.1%)	$362K (+2.5%)	0.0%	$211.69	—	COM	907818108
MCK	Mckesson Corp	304 (-5.6%)	$270K (-3.1%)	0.0%	$815.57	—	COM	58155Q103
PCG	Pg&E Corp	27,062 (-2.8%)	$455K (+1.8%)	0.0%	$16.09	—	COM	69331C108
VIGAX	Vanguard Growth Index Fd Admiral Share	823 (-7.7%)	$208K (+3.9%)	0.0%	$225.68	—	MF	922908660
MBOX	Ea Ser Tr Freedom Day Dividend Etf	5,523 (-9.4%)	$230K (+3.5%)	0.0%	$33.92	—	ETF	02072L847
SWDRX	Schwab Target 2030	10,705 (-2.1%)	$191K (+3.7%)	0.0%	$17.05	—	MF	808509541
HIVE	Hive Digital Technolog F	12,419 (-37.9%)	$31,482 (-17.2%)	0.0%	$1.76	—	COM	433921103
ARCC	Ares Capital Corp	18,642 (-2.4%)	$349K (+1.3%)	0.0%	$18.83	—	COM	04010L103
IJR	Ishares Core S&P Small Cap Etf	14,480 (-17.2%)	$2.14M (+0.2%)	0.1%	$110.41	—	ETF	464287804
NVS	Novartis Ag F Sponsored Adr	2,892 (-3.1%)	$459K (+0.7%)	0.0%	$127.77	—	COM	66987V109
VRTX	Vertex Pharmaceutica	464 (-8.5%)	$224K (-0.9%)	0.0%	$431.03	—	COM	92532F100
QCOM	Qualcomm Inc	3,611 (-17.0%)	$562K (+0.3%)	0.0%	$142.07	—	COM	747525103
IWO	Ishares Tr	1,045 (-18.8%)	$412K (+0.3%)	0.0%	$267.48	—	ETF	464287648
HE	Hawaiian Elec Inds Inc Mtn B	68,288 (-9.0%)	$924K (+0.1%)	0.1%	$10.27	—	COM	419870100
AEP	American Elec Pwr Co Inc	12,046 (-15.7%)	$1.648M (+0.1%)	0.1%	$98.44	—	COM	025537101
SWHRX	Schwab Target 2025	15,125 (-4.3%)	$229K (+0.2%)	0.0%	$14.29	—	MF	808509251
TXN	Texas Instruments	1,536 (-28.5%)	$417K (+0.0%)	0.0%	$185.84	—	COM	882508104

Unchanged Positions (108)

AAPL Apple Inc Com 1.9%

Value $28.61M Shares 86,531 Est. Cost $212.13 Unrealized —

VOO Vanguard S&P 500 Etf 2.8%

Value $41.24M Shares 61,398 Est. Cost $553.72 Unrealized —

QTUM Defiance Quantum Etf 0.9%

Value $13.49M Shares 101,986 Est. Cost $91.81 Unrealized —

MOOD Relative Sentiment Tactical Allocation Etf 3.4%

Value $51.49M Shares 1,190,547 Est. Cost $32.59 Unrealized —

IYW Ishares Tr 0.4%

Value $6.531M Shares 25,895 Est. Cost $140.44 Unrealized —

DELL Dell Technologies Inc Class C 0.1%

Value $1.327M Shares 3,473 Est. Cost $119.03 Unrealized —

MFIC Apollo Investment Co 0.3%

Value $3.943M Shares 391,814 Est. Cost $11.93 Unrealized —

VWO Vanguard Ftse Emerging Markets Etf 0.5%

Value $7.637M Shares 134,176 Est. Cost $42.97 Unrealized —

IWM Ishares Russell 2000 Etf 0.1%

Value $2.151M Shares 7,264 Est. Cost $223.03 Unrealized —

SWPPX Schwab S&P 500 Index 0.2%

Value $3.1M Shares 164,351 Est. Cost $26.61 Unrealized —

EEM Ishares Msci Emerging Markets Etf 0.3%

Value $3.779M Shares 60,990 Est. Cost $53.43 Unrealized —

TPL Texas Pacific Land Corp 0.1%

Value $1.517M Shares 3,896 Est. Cost $270.26 Unrealized —

ALB Albemarle Corp 0.0%

Value $534K Shares 4,687 Est. Cost $119.69 Unrealized —

LAMR Lamar Advertising Co 0.1%

Value $1.389M Shares 8,908 Est. Cost $115.01 Unrealized —

TCPC Blackrock Tcp Capital Corp 0.0%

Value $301K Shares 89,644 Est. Cost $7.18 Unrealized —

VTV Vanguard Morningstar Value Etf 0.1%

Value $1.756M Shares 8,006 Est. Cost $187.70 Unrealized —

IYE Ishares Tr 0.1%

Value $1.152M Shares 20,359 Est. Cost $49.30 Unrealized —

XLP Select Sector Spdr Tr 0.2%

Value $2.723M Shares 32,781 Est. Cost $81.67 Unrealized —

SCYVX Ab Small Cap Value Advis Or 0.1%

Value $1.055M Shares 58,933 Est. Cost $14.14 Unrealized —

FTAI Ftai Aviation Ltd 0.0%

Value $581K Shares 2,149 Est. Cost $117.07 Unrealized —

NEU Newmarket Corporatn 0.1%

Value $842K Shares 1,069 Est. Cost $418.77 Unrealized —

BFST Business First Bancshare 0.1%

Value $884K Shares 27,631 Est. Cost $21.01 Unrealized —

FPACX Fpa Crescent Fund Inst Cl Shares 0.1%

Value $1.588M Shares 34,474 Est. Cost $42.43 Unrealized —

XLV Health Care Select Sector Spdr Etf 0.1%

Value $1.035M Shares 6,224 Est. Cost $136.31 Unrealized —

QUAYX Ab Small Cap Growth Advi Sor 0.1%

Value $994K Shares 11,601 Est. Cost $77.28 Unrealized —

EMQQ Exchange Traded Concepts Tru 0.0%

Value $401K Shares 12,857 Est. Cost $38.62 Unrealized —

EOG Eog Res Inc 0.0%

Value $542K Shares 4,180 Est. Cost $124.70 Unrealized —

PSX Phillips 66 0.0%

Value $577K Shares 3,084 Est. Cost $136.36 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $1.002M Shares 9,593 Est. Cost $85.86 Unrealized —

JLVIX John Hancock Fdmtl 0.1%

Value $1.03M Shares 14,332 Est. Cost $72.70 Unrealized —

CMPS Compass Pathways Plc 0.0%

Value $191K Shares 13,532 Est. Cost $3.23 Unrealized —

GCEYX Ab Global Core Equity Ad Visor 0.1%

Value $1.063M Shares 58,353 Est. Cost $17.49 Unrealized —

ROK Rockwell Automation 0.0%

Value $426K Shares 928 Est. Cost $367.80 Unrealized —

QLD Proshares Ultra Qqq Etf 0.0%

Value $426K Shares 5,488 Est. Cost $103.81 Unrealized —

EWY Ishares Msci South Korea Etf 0.0%

Value $599K Shares 4,155 Est. Cost $123.01 Unrealized —

SPMD Spdr Mid Cap Etf 0.1%

Value $935K Shares 14,276 Est. Cost $51.31 Unrealized —

BRR Procap Finl Inc 0.0%

Value $68,228 Shares 44,304 Est. Cost $7.98 Unrealized —

RING Ishares Msci Global Gold Miners Etf New 0.0%

Value $339K Shares 5,338 Est. Cost $73.64 Unrealized —

SLMCX Columbia Seligman Comm & Info A 0.0%

Value $330K Shares 1,517 Est. Cost $162.74 Unrealized —

VV Vanguard Large Cap Etf 0.0%

Value $676K Shares 2,015 Est. Cost $294.41 Unrealized —

LIN Linde Plc 0.0%

Value $385K Shares 741 Est. Cost $444.55 Unrealized —

DEFT Defi Technologies Inc 0.0%

Value $136K Shares 264,420 Est. Cost $2.59 Unrealized —

SUN Sunoco Lp/Sunoco Fin Corp 0.0%

Value $280K Shares 4,142 Est. Cost $58.06 Unrealized —

FEZ Put Spdr Stoxx 50 0.0%

Value $631K Shares 9,314 Est. Cost $63.15 Unrealized —

GWW Ww Grainger Inc 0.0%

Value $269K Shares 198 Est. Cost $1094.66 Unrealized —

RPV Invesco S&P 500 Pure Value Etf 0.1%

Value $762K Shares 6,695 Est. Cost $90.21 Unrealized —

IYM Ishares Tr 0.0%

Value $367K Shares 2,042 Est. Cost $134.80 Unrealized —

OAYLX Oakmark Select Advisor 0.0%

Value $290K Shares 2,844 Est. Cost $83.76 Unrealized —

VBR Vanguard Small Cap Value Etf 0.0%

Value $428K Shares 1,748 Est. Cost $217.15 Unrealized —

VRT Vertiv Holdings Co Class A 0.0%

Value $389K Shares 1,743 Est. Cost $141.19 Unrealized —

ZECP Zacks Earnings Consistent Port Etf 0.0%

Value $506K Shares 13,567 Est. Cost $24.10 Unrealized —

— Blackrock Debt Strategies Fd 0.1%

Value $816K Shares 84,153 Est. Cost $10.44 Unrealized —

BBLU Ea Bridgeway Blue Chip Etf 0.0%

Value $398K Shares 24,000 Est. Cost $13.75 Unrealized —

ANEFX American Funds New Econo My A 0.0%

Value $298K Shares 3,726 Est. Cost $72.66 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $313K Shares 7,105 Est. Cost $32.83 Unrealized —

VOE Vanguard Mid Cap Value Etf 0.0%

Value $363K Shares 1,764 Est. Cost $165.32 Unrealized —

GSL Global Ship Lease Inc 0.0%

Value $557K Shares 14,807 Est. Cost $22.37 Unrealized —

SCHF Schwab International Equity Etf 0.0%

Value $271K Shares 9,773 Est. Cost $20.85 Unrealized —

GDMA Ea Ser Tr Alpha Architect Etf 0.1%

Value $922K Shares 21,764 Est. Cost $38.55 Unrealized —

ORGO Organogenesis Hldgs Inc 0.0%

Value $31,558 Shares 12,987 Est. Cost $4.85 Unrealized —

BTAL Agfiq U.S. Market Neutral Anti-Beta Fund 0.0%

Value $336K Shares 26,455 Est. Cost $19.83 Unrealized —

AWPYX Ab Sustainable International 0.0%

Value $697K Shares 31,147 Est. Cost $22.40 Unrealized —

CALF Pacer Fds Tr 0.0%

Value $269K Shares 5,323 Est. Cost $39.81 Unrealized —

ANWPX American Funds New Perspective A 0.0%

Value $500K Shares 6,957 Est. Cost $67.52 Unrealized —

QFVIX Pear Tree Polaris Foreign Val Inst Shares 0.0%

Value $271K Shares 8,087 Est. Cost $26.55 Unrealized —

PLUG Plug Pwr Inc 0.0%

Value $115K Shares 42,607 Est. Cost $1.60 Unrealized —

WDH Waterdrop Inc 0.0%

Value $43,393 Shares 38,401 Est. Cost $1.90 Unrealized —

— Bank Of America 4 Pfd Pfd Ser 4 0.1%

Value $805K Shares 40,974 Est. Cost $22.03 Unrealized —

KRBN Kraneshares Global Carbon Stg Etf 0.0%

Value $257K Shares 7,696 Est. Cost $35.31 Unrealized —

ADC Agree Rlty Corp 0.0%

Value $643K Shares 8,483 Est. Cost $75.85 Unrealized —

BRGKX Ishares Russell 1000 Lar Ge-Cap Idx K 0.0%

Value $238K Shares 5,213 Est. Cost $36.68 Unrealized —

LIXT Lixte Biotech Hldg 0.0%

Value $99,728 Shares 24,808 Est. Cost $2.32 Unrealized —

ITHAX Hartford Capital Appr Fund Cl A 0.0%

Value $233K Shares 5,079 Est. Cost $42.71 Unrealized —

ICOW Pacer Fds Tr 0.0%

Value $300K Shares 7,209 Est. Cost $31.41 Unrealized —

VDE Vanguard Energy Etf 0.0%

Value $420K Shares 2,544 Est. Cost $125.90 Unrealized —

PRIVX Private Shares Fd A 0.1%

Value $858K Shares 17,707 Est. Cost $43.32 Unrealized —

SHV Ishares Short Treasury Bond Etf 0.2%

Value $2.813M Shares 25,493 Est. Cost $110.07 Unrealized —

NRXP Nrx Pharmaceuticals Inc Class Equity 0.0%

Value $51,357 Shares 15,900 Est. Cost $2.66 Unrealized —

VTEB Vanguard Tax-Exempt Bond Etf 0.1%

Value $855K Shares 16,905 Est. Cost $50.13 Unrealized —

— At&T Inc. 5 Pfd Pfd Ser A 0.0%

Value $198K Shares 10,750 Est. Cost $21.02 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $227K Shares 859 Est. Cost $201.70 Unrealized —

— The Southern Co 4.95 Pfd Due 01 30 80 0.0%

Value $285K Shares 15,311 Est. Cost $19.80 Unrealized —

HSGFX Hussman Strategic Growth 0.0%

Value $128K Shares 23,450 Est. Cost $6.04 Unrealized —

AREC American Res Corp 0.0%

Value $56,898 Shares 26,464 Est. Cost $0.62 Unrealized —

PFF Ishares Preferred Income Sec Etf 0.1%

Value $974K Shares 32,357 Est. Cost $31.13 Unrealized —

— Truist Finl C 4.75 Pfd Pfd Ser R 0.0%

Value $387K Shares 20,971 Est. Cost $20.12 Unrealized —

— Athene Holdi 5.625 Pfd Pfd Ser B 0.0%

Value $277K Shares 15,000 Est. Cost $21.73 Unrealized —

— Invesco Pa Value Muni Income Trust 0.0%

Value $141K Shares 12,900 Est. Cost $10.00 Unrealized —

REM Ishares Mtg Real Estate Capped Etf New 0.0%

Value $247K Shares 11,275 Est. Cost $22.18 Unrealized —

COKE Coca Cola Consolidated Inc 0.1%

Value $765K Shares 3,971 Est. Cost $146.39 Unrealized —

— The Goldman Sach 4 Pfd Pfd Ser D 0.0%

Value $601K Shares 31,544 Est. Cost $21.70 Unrealized —

DIS Walt Disney 0.0%

Value $279K Shares 2,837 Est. Cost $104.05 Unrealized —

PICK Ishares Msci Global Metals & Mng Producers 0.0%

Value $249K Shares 4,340 Est. Cost $51.34 Unrealized —

NSTLX Neuberger Berman Strat Incm Inst 0.1%

Value $940K Shares 94,766 Est. Cost $9.88 Unrealized —

— Metlife Inc 4.75 Pfd Pfd Ser F 0.0%

Value $227K Shares 12,500 Est. Cost $20.40 Unrealized —

— Nuveen Municipal Value C 0.0%

Value $182K Shares 19,939 Est. Cost $8.60 Unrealized —

NWBO Nw Biotherapeutics 0.0%

Value $6,329 Shares 39,070 Est. Cost $0.36 Unrealized —

— Putnam Premier Income Tr 0.0%

Value $92,576 Shares 26,526 Est. Cost $3.61 Unrealized —

LDXHF Lumos Diagnostics Ordf 0.0%

Value $870 Shares 12,500 Est. Cost $0.15 Unrealized —

— Morgan Stanley 4 Pfd Pfd Ser A 0.0%

Value $534K Shares 28,086 Est. Cost $21.88 Unrealized —

— Eaton Vance Municipal In 0.0%

Value $155K Shares 14,861 Est. Cost $9.82 Unrealized —

FFRHX Fidelity Adv Floating Rate High Incm Fd 0.0%

Value $93,174 Shares 10,353 Est. Cost $9.27 Unrealized —

HHDS Highlands Reit Inc Real Estate Invst Trust 0.0%

Value $4,503 Shares 15,529 Est. Cost $0.32 Unrealized —

— Blackrock Muniyield Penn 0.0%

Value $277K Shares 25,000 Est. Cost $10.86 Unrealized —

NEXCF Nextech3D Ai Corp F 0.0%

Value $1,600 Shares 20,000 Est. Cost $0.08 Unrealized —

— Pimco Dynamic Income Opp 0.0%

Value $131K Shares 10,000 Est. Cost $12.90 Unrealized —

LTNC Labor Smart Inc 0.0%

Value $48 Shares 483,861 Est. Cost $0.00 Unrealized —

— Tauriga Sciences Inc Com 0.0%

Value $48 Shares 13,251 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	86,531	$28.61M	1.9%	$212.13	—	COM	037833100
VOO	Vanguard S&P 500 Etf	61,398	$41.24M	2.8%	$553.72	—	ETF	922908363
QTUM	Defiance Quantum Etf	101,986	$13.49M	0.9%	$91.81	—	ETF	26922A420
MOOD	Relative Sentiment Tactical Allocation Etf	1,190,547	$51.49M	3.4%	$32.59	—	ETF	02072L813
IYW	Ishares Tr	25,895	$6.531M	0.4%	$140.44	—	ETF	464287721
DELL	Dell Technologies Inc Class C	3,473	$1.327M	0.1%	$119.03	—	COM	24703L202
MFIC	Apollo Investment Co	391,814	$3.943M	0.3%	$11.93	—	COM	03761U502
VWO	Vanguard Ftse Emerging Markets Etf	134,176	$7.637M	0.5%	$42.97	—	ETF	922042858
IWM	Ishares Russell 2000 Etf	7,264	$2.151M	0.1%	$223.03	—	ETF	464287655
SWPPX	Schwab S&P 500 Index	164,351	$3.1M	0.2%	$26.61	—	MF	808509855
EEM	Ishares Msci Emerging Markets Etf	60,990	$3.779M	0.3%	$53.43	—	ETF	464287234
TPL	Texas Pacific Land Corp	3,896	$1.517M	0.1%	$270.26	—	COM	88262P102
ALB	Albemarle Corp	4,687	$534K	0.0%	$119.69	—	COM	012653101
LAMR	Lamar Advertising Co	8,908	$1.389M	0.1%	$115.01	—	COM	512816109
TCPC	Blackrock Tcp Capital Corp	89,644	$301K	0.0%	$7.18	—	COM	09259E108
VTV	Vanguard Morningstar Value Etf	8,006	$1.756M	0.1%	$187.70	—	ETF	922908744
IYE	Ishares Tr	20,359	$1.152M	0.1%	$49.30	—	ETF	464287796
XLP	Select Sector Spdr Tr	32,781	$2.723M	0.2%	$81.67	—	ETF	81369Y308
SCYVX	Ab Small Cap Value Advis Or	58,933	$1.055M	0.1%	$14.14	—	MF	01878T558
FTAI	Ftai Aviation Ltd	2,149	$581K	0.0%	$117.07	—	ETF	G3730V105
NEU	Newmarket Corporatn	1,069	$842K	0.1%	$418.77	—	COM	651587107
BFST	Business First Bancshare	27,631	$884K	0.1%	$21.01	—	COM	12326C105
FPACX	Fpa Crescent Fund Inst Cl Shares	34,474	$1.588M	0.1%	$42.43	—	MF	30254T759
XLV	Health Care Select Sector Spdr Etf	6,224	$1.035M	0.1%	$136.31	—	ETF	81369Y209
QUAYX	Ab Small Cap Growth Advi Sor	11,601	$994K	0.1%	$77.28	—	MF	01877E503
EMQQ	Exchange Traded Concepts Tru	12,857	$401K	0.0%	$38.62	—	ETF	301505889
EOG	Eog Res Inc	4,180	$542K	0.0%	$124.70	—	COM	26875P101
PSX	Phillips 66	3,084	$577K	0.0%	$136.36	—	COM	718546104
SCHW	Charles Schwab Corp	9,593	$1.002M	0.1%	$85.86	—	COM	808513105
JLVIX	John Hancock Fdmtl	14,332	$1.03M	0.1%	$72.70	—	MF	41013P608
CMPS	Compass Pathways Plc	13,532	$191K	0.0%	$3.23	—	COM	20451W101
GCEYX	Ab Global Core Equity Ad Visor	58,353	$1.063M	0.1%	$17.49	—	MF	01878T244
ROK	Rockwell Automation	928	$426K	0.0%	$367.80	—	COM	773903109
QLD	Proshares Ultra Qqq Etf	5,488	$426K	0.0%	$103.81	—	ETF	74347R206
EWY	Ishares Msci South Korea Etf	4,155	$599K	0.0%	$123.01	—	ETF	464286772
SPMD	Spdr Mid Cap Etf	14,276	$935K	0.1%	$51.31	—	ETF	78464A847
BRR	Procap Finl Inc	44,304	$68,228	0.0%	$7.98	—	COM	74277P105
RING	Ishares Msci Global Gold Miners Etf New	5,338	$339K	0.0%	$73.64	—	ETF	46434G855
SLMCX	Columbia Seligman Comm & Info A	1,517	$330K	0.0%	$162.74	—	MF	19766H429
VV	Vanguard Large Cap Etf	2,015	$676K	0.0%	$294.41	—	ETF	922908637
LIN	Linde Plc	741	$385K	0.0%	$444.55	—	ETF	G54950103
DEFT	Defi Technologies Inc	264,420	$136K	0.0%	$2.59	—	COM	244916102
SUN	Sunoco Lp/Sunoco Fin Corp	4,142	$280K	0.0%	$58.06	—	COM	86765K109
FEZ	Put Spdr Stoxx 50	9,314	$631K	0.0%	$63.15	—	ETF	78463X202
GWW	Ww Grainger Inc	198	$269K	0.0%	$1094.66	—	COM	384802104
RPV	Invesco S&P 500 Pure Value Etf	6,695	$762K	0.1%	$90.21	—	ETF	46137V258
IYM	Ishares Tr	2,042	$367K	0.0%	$134.80	—	ETF	464287838
OAYLX	Oakmark Select Advisor	2,844	$290K	0.0%	$83.76	—	MF	413838715
VBR	Vanguard Small Cap Value Etf	1,748	$428K	0.0%	$217.15	—	ETF	922908611
VRT	Vertiv Holdings Co Class A	1,743	$389K	0.0%	$141.19	—	COM	92537N108
ZECP	Zacks Earnings Consistent Port Etf	13,567	$506K	0.0%	$24.10	—	ETF	98888G105
—	Blackrock Debt Strategies Fd	84,153	$816K	0.1%	$10.44	—	COM	09255R202
BBLU	Ea Bridgeway Blue Chip Etf	24,000	$398K	0.0%	$13.75	—	ETF	02072L714
ANEFX	American Funds New Econo My A	3,726	$298K	0.0%	$72.66	—	MF	643822109
CNP	Centerpoint Energy Inc	7,105	$313K	0.0%	$32.83	—	COM	15189T107
VOE	Vanguard Mid Cap Value Etf	1,764	$363K	0.0%	$165.32	—	ETF	922908512
GSL	Global Ship Lease Inc	14,807	$557K	0.0%	$22.37	—	COM	Y27183600
SCHF	Schwab International Equity Etf	9,773	$271K	0.0%	$20.85	—	ETF	808524805
GDMA	Ea Ser Tr Alpha Architect Etf	21,764	$922K	0.1%	$38.55	—	ETF	02072L870
ORGO	Organogenesis Hldgs Inc	12,987	$31,558	0.0%	$4.85	—	COM	68621F102
BTAL	Agfiq U.S. Market Neutral Anti-Beta Fund	26,455	$336K	0.0%	$19.83	—	ETF	00110G408
AWPYX	Ab Sustainable International	31,147	$697K	0.0%	$22.40	—	MF	01879X400
CALF	Pacer Fds Tr	5,323	$269K	0.0%	$39.81	—	ETF	69374H857
ANWPX	American Funds New Perspective A	6,957	$500K	0.0%	$67.52	—	MF	648018109
QFVIX	Pear Tree Polaris Foreign Val Inst Shares	8,087	$271K	0.0%	$26.55	—	MF	70472Q807
PLUG	Plug Pwr Inc	42,607	$115K	0.0%	$1.60	—	COM	72919P202
WDH	Waterdrop Inc	38,401	$43,393	0.0%	$1.90	—	COM	94132V105
—	Bank Of America 4 Pfd Pfd Ser 4	40,974	$805K	0.1%	$22.03	—	COM	060505591
KRBN	Kraneshares Global Carbon Stg Etf	7,696	$257K	0.0%	$35.31	—	ETF	500767678
ADC	Agree Rlty Corp	8,483	$643K	0.0%	$75.85	—	COM	008492100
BRGKX	Ishares Russell 1000 Lar Ge-Cap Idx K	5,213	$238K	0.0%	$36.68	—	MF	066923301
LIXT	Lixte Biotech Hldg	24,808	$99,728	0.0%	$2.32	—	COM	539319301
ITHAX	Hartford Capital Appr Fund Cl A	5,079	$233K	0.0%	$42.71	—	MF	416645406
ICOW	Pacer Fds Tr	7,209	$300K	0.0%	$31.41	—	ETF	69374H873
VDE	Vanguard Energy Etf	2,544	$420K	0.0%	$125.90	—	ETF	92204A306
PRIVX	Private Shares Fd A	17,707	$858K	0.1%	$43.32	—	COM	88339M108
SHV	Ishares Short Treasury Bond Etf	25,493	$2.813M	0.2%	$110.07	—	ETF	464288679
NRXP	Nrx Pharmaceuticals Inc Class Equity	15,900	$51,357	0.0%	$2.66	—	COM	629444209
VTEB	Vanguard Tax-Exempt Bond Etf	16,905	$855K	0.1%	$50.13	—	ETF	922907746
—	At&T Inc. 5 Pfd Pfd Ser A	10,750	$198K	0.0%	$21.02	—	COM	00206R508
TRGP	Targa Resources Corp	859	$227K	0.0%	$201.70	—	COM	87612G101
—	The Southern Co 4.95 Pfd Due 01 30 80	15,311	$285K	0.0%	$19.80	—	COM	842587800
HSGFX	Hussman Strategic Growth	23,450	$128K	0.0%	$6.04	—	MF	448108100
AREC	American Res Corp	26,464	$56,898	0.0%	$0.62	—	COM	02927U208
PFF	Ishares Preferred Income Sec Etf	32,357	$974K	0.1%	$31.13	—	ETF	464288687
—	Truist Finl C 4.75 Pfd Pfd Ser R	20,971	$387K	0.0%	$20.12	—	COM	89832Q695
—	Athene Holdi 5.625 Pfd Pfd Ser B	15,000	$277K	0.0%	$21.73	—	COM	04686J200
—	Invesco Pa Value Muni Income Trust	12,900	$141K	0.0%	$10.00	—	ETF	46132K109
REM	Ishares Mtg Real Estate Capped Etf New	11,275	$247K	0.0%	$22.18	—	ETF	46435G342
COKE	Coca Cola Consolidated Inc	3,971	$765K	0.1%	$146.39	—	COM	191098102
—	The Goldman Sach 4 Pfd Pfd Ser D	31,544	$601K	0.0%	$21.70	—	COM	38144G804
DIS	Walt Disney	2,837	$279K	0.0%	$104.05	—	COM	254687106
PICK	Ishares Msci Global Metals & Mng Producers	4,340	$249K	0.0%	$51.34	—	ETF	46434G848
NSTLX	Neuberger Berman Strat Incm Inst	94,766	$940K	0.1%	$9.88	—	MF	64128K751
—	Metlife Inc 4.75 Pfd Pfd Ser F	12,500	$227K	0.0%	$20.40	—	COM	59156R850
—	Nuveen Municipal Value C	19,939	$182K	0.0%	$8.60	—	ETF	670928100
NWBO	Nw Biotherapeutics	39,070	$6,329	0.0%	$0.36	—	COM	66737P600
—	Putnam Premier Income Tr	26,526	$92,576	0.0%	$3.61	—	ETF	746853100
LDXHF	Lumos Diagnostics Ordf	12,500	$870	0.0%	$0.15	—	COM	Q5674R106
—	Morgan Stanley 4 Pfd Pfd Ser A	28,086	$534K	0.0%	$21.88	—	COM	61747S504
—	Eaton Vance Municipal In	14,861	$155K	0.0%	$9.82	—	ETF	27826U108
FFRHX	Fidelity Adv Floating Rate High Incm Fd	10,353	$93,174	0.0%	$9.27	—	MF	315916783
HHDS	Highlands Reit Inc Real Estate Invst Trust	15,529	$4,503	0.0%	$0.32	—	COM	43110A104
—	Blackrock Muniyield Penn	25,000	$277K	0.0%	$10.86	—	ETF	09255G107
NEXCF	Nextech3D Ai Corp F	20,000	$1,600	0.0%	$0.08	—	COM	652937103
—	Pimco Dynamic Income Opp	10,000	$131K	0.0%	$12.90	—	ETF	69355M107
LTNC	Labor Smart Inc	483,861	$48	0.0%	$0.00	—	COM	50541A108
—	Tauriga Sciences Inc Com	13,251	$48	0.0%	$0.00	—	COM	87669X205