ORG Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADM	ARCHER-DANIELS MIDLAND C	6,268	$360	0.1%	$59.48	0.0%	COMMON STOCK	039483102
SATS	ECHOSTAR CORP	2,300	$250	0.1%	$81.43	0.0%	COMMON STOCK	278768106
MCK	MCKESSON CORP	216	$177	0.0%	$815.57	0.0%	COMMON STOCK	58155Q103
ICE	INTERCONTINENTAL EXCHANG	985	$160	0.0%	$156.20	0.0%	COMMON STOCK	45866F104
GEN	GEN DIGITAL INC	5,751	$156	0.0%	$26.85	0.0%	COMMON STOCK	668771108
WTW	WILLIS TOWERS WATSON P F	473	$155	0.0%	$326.48	0.0%	FOREIGN ORDINARIES	G96629103
WEC	WEC ENERGY GROUP INC	1,432	$151	0.0%	$110.27	0.0%	COMMON STOCK	92939U106
FRMI	FERMI INC	18,817	$151	0.0%	$19.51	0.0%	COMMON STOCK	314911108
XEL	XCEL ENERGY INC	2,020	$149	0.0%	$78.29	0.0%	COMMON STOCK	98389B100
TDY	TELEDYNE TECHNOLOGIES IN	209	$107	0.0%	$526.90	0.0%	COMMON STOCK	879360105
TMUS	T-MOBILE US INC	476	$97	0.0%	$211.32	0.0%	COMMON STOCK	872590104
IP	INTERNTNL PAPER CO	2,416	$95	0.0%	$40.85	0.0%	COMMON STOCK	460146103
UEC	URANIUM ENERGY CORP	8,143	$95	0.0%	$13.12	0.0%	COMMON STOCK	916896103
CHTR	CHARTER COMMUNICATIONS I	453	$95	0.0%	$224.96	0.0%	COMMON STOCK	16119P108
MCY	MERCURY GEN CORP NEW	1,000	$94	0.0%	$86.75	0.0%	COMMON STOCK	589400100
FNMA	FEDERAL NATL MTG ASSN	8,038	$86	0.0%	$10.93	0.0%	COMMON STOCK	313586109
TTE	TOTALENERGIES F	978	$64	0.0%	$63.23	0.0%	FOREIGN ORDINARIES	F92124100
LIT	GLOBAL X LITHIUM BATTERY	821	$53	0.0%	$64.86	—	UIT EXCHANGE TRADED	37954Y855
GRID	FIRST TRUST NASDAQ CLEAN	345	$53	0.0%	$153.02	—	UIT EXCHANGE TRADED	33737A108
RF	REGIONS FINL CORP NEW	1,890	$51	0.0%	$25.37	0.0%	COMMON STOCK	7591EP100
L	LOEWS CORP	479	$50	0.0%	$103.22	0.0%	COMMON STOCK	540424108
UROY	URANIUM RTY CORP F	13,144	$47	0.0%	$3.91	0.0%	FOREIGN CANADIAN	91702V101
VTR	VENTAS INC	577	$45	0.0%	$74.98	0.0%	REAL ESTATE INVESTME	92276F100
—	FS SPECIALTY LENDING	2,637	$37	0.0%	$14.14	—	CLOSED END MUTL FUND	644323107
SOXL	DIREXION SEMICONDUCTOR	852	$36	0.0%	$42.03	—	UIT EXCHANGE TRADED	25459W458
PSLV	SPROTT PHYSICAL SILVER E	1,061	$25	0.0%	$23.65	—	CLOSED END MUTL FUND	85207K107
BAC	BANK OF AMERICA CORP	415	$23	0.0%	$52.67	0.0%	COMMON STOCK	060505104
MJ	AMPLIFY ALTERNATIVE HARV	737	$22	0.0%	$29.79	—	UIT EXCHANGE TRADED	032108474
NOC	NORTHROP GRUMMAN CORP	34	$19	0.0%	$578.81	0.0%	COMMON STOCK	666807102
MPC	MARATHON PETE CORP	117	$19	0.0%	$186.40	0.0%	COMMON STOCK	56585A102
SCHW	CHARLES SCHWAB CORP	184	$18	0.0%	$94.74	0.0%	COMMON STOCK	808513105
ENB	ENBRIDGE INC F	365	$17	0.0%	$47.11	0.0%	FOREIGN CANADIAN	29250N105
NBIS	NEBIUS GROUP N V A F	204	$17	0.0%	$103.64	0.0%	FOREIGN ORDINARIES	N97284108
OKLO	OKLO INC	181	$13	0.0%	$111.52	0.0%	COMMON STOCK	02156V109
IREN	IREN LTD F	319	$12	0.0%	$51.59	0.0%	FOREIGN ORDINARIES	Q4982L109
LTBR	LIGHTBRIDGE CORP	810	$10	0.0%	$12.64	—	COMMON STOCK	53224K302
JEPQ	J P MORGAN NASDAQ EQT	167	$10	0.0%	$58.12	—	UIT EXCHANGE TRADED	46654Q203
ABVX	ABIVAX SA F	53	$7	0.0%	$134.83	—	AMERICAN DEPOSITORY	00370M103
SOLS	SOLSTICE ADVANCED MATLS	140	$7	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103
GMAB	GENMAB A/S F	149	$5	0.0%	$30.79	—	AMERICAN DEPOSITORY	372303206
ARGX	ARGENX SE F	5	$4	0.0%	$840.60	—	AMERICAN DEPOSITORY	04016X101
HPQ	HP INC	108	$2	0.0%	$25.25	0.0%	COMMON STOCK	40434L105
MGA	MAGNA INTL INC F	20	$1	0.0%	$48.87	0.0%	FOREIGN CANADIAN	559222401
RKT	ROCKET COMPANIES CLA A	55	$1	0.0%	$17.88	0.0%	COMMON STOCK	77311W101
XXI	TWENTY ONE CAP INC	121	$1	0.0%	$15.87	0.0%	COMMON STOCK	90138L109
ANGX	ANGEL STUDIOS INC	176	$1	0.0%	$5.93	0.0%	COMMON STOCK	034948109
SFGYY	SONY FINL GROUP INC F	44	$0	0.0%	$5.23	—	AMERICAN DEPOSITORY	83571B100

Increased Positions (154)

JPST JPMORGAN ULTRA SHORT 1.3%

Value ($000) $5,645 (+32.3%) Shares 111,551 (+32.7%) Est. Cost $50.50 Unrealized —

— REAVES UTILITY INCOME 0.3%

Value ($000) $1,244 (+5128.1%) Shares 34,014 (+5569.0%) Est. Cost $36.52 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $3,243 (+30.5%) Shares 10,359 (+1.4%) Est. Cost $187.03 Unrealized +52.7%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $6,738 (+11.0%) Shares 55,959 (+4.0%) Est. Cost $109.21 Unrealized +5.8%

LLY ELI LILLY AND CO 0.4%

Value ($000) $1,622 (+56.0%) Shares 1,509 (+10.8%) Est. Cost $862.39 Unrealized +10.8%

NFLX NETFLIX INC 0.2%

Value ($000) $697 (-43.7%) Shares 7,437 (+619.9%) Est. Cost $103.95 Unrealized +3.7%

KTOS KRATOS DEFENSE & SEC SOL 0.7%

Value ($000) $3,065 (-14.7%) Shares 40,371 (+2.7%) Est. Cost $31.71 Unrealized +158.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,444 (+54.3%) Shares 6,976 (+38.2%) Est. Cost $171.82 Unrealized +14.7%

CHRW C H ROBINSON WORLDWIDE I 0.2%

Value ($000) $676 (+161.9%) Shares 4,206 (+115.7%) Est. Cost $129.60 Unrealized +13.7%

IONQ IONQ INC 0.3%

Value ($000) $1,476 (-21.8%) Shares 32,902 (+7.1%) Est. Cost $47.33 Unrealized +18.4%

AMZN AMAZON.COM INC 1.5%

Value ($000) $6,502 (+6.5%) Shares 28,169 (+1.3%) Est. Cost $198.59 Unrealized +15.2%

ABBV ABBVIE INC 1.3%

Value ($000) $5,506 (+7.6%) Shares 24,071 (+9.0%) Est. Cost $188.29 Unrealized +20.8%

VG VENTURE GLOBAL INC 0.2%

Value ($000) $772 (-33.4%) Shares 113,137 (+38.6%) Est. Cost $10.95 Unrealized -24.1%

SCCO SOUTHERN COPPER CORP 0.5%

Value ($000) $2,262 (+19.5%) Shares 15,744 (+1.1%) Est. Cost $89.00 Unrealized +49.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $374 (+1574.2%) Shares 661 (+1222.0%) Est. Cost $528.77 Unrealized +0.7%

AMGN AMGEN INC 0.5%

Value ($000) $2,061 (+20.6%) Shares 6,277 (+3.9%) Est. Cost $292.40 Unrealized +8.1%

SYY SYSCO CORP 0.1%

Value ($000) $367 (+1822.6%) Shares 4,984 (+2048.3%) Est. Cost $75.35 Unrealized +0.2%

MDT MEDTRONIC PLC F 0.1%

Value ($000) $603 (+136.0%) Shares 6,279 (+134.0%) Est. Cost $90.53 Unrealized +7.3%

DIVO AMPLIFY CWP ENHANCED DIV 0.5%

Value ($000) $2,000 (+19.0%) Shares 44,934 (+19.2%) Est. Cost $41.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $338 (+1553.6%) Shares 1,005 (+1575.0%) Est. Cost $337.62 Unrealized +1.0%

PHYS SPROTT PHYSICAL GOLD ETV 0.5%

Value ($000) $2,338 (+13.8%) Shares 70,799 (+2.1%) Est. Cost $24.43 Unrealized —

EQT EQT CORP 0.5%

Value ($000) $2,014 (+15.9%) Shares 37,581 (+17.6%) Est. Cost $52.79 Unrealized +6.3%

RGTI RIGETTI COMPUTING INC 0.2%

Value ($000) $930 (-21.1%) Shares 42,001 (+6.1%) Est. Cost $16.50 Unrealized +97.6%

AON AON PLC F 0.1%

Value ($000) $562 (+76.3%) Shares 1,594 (+78.1%) Est. Cost $365.91 Unrealized -4.6%

FNV FRANCO NEV CORP F 0.1%

Value ($000) $353 (+184.3%) Shares 1,703 (+205.7%) Est. Cost $195.40 Unrealized +3.8%

SBUX STARBUCKS CORP 0.2%

Value ($000) $724 (+43.9%) Shares 8,596 (+44.6%) Est. Cost $88.39 Unrealized -4.9%

EMXC ISHARES MSCI EMERGING 0.3%

Value ($000) $1,305 (+19.6%) Shares 17,953 (+11.1%) Est. Cost $65.01 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $230 (+682.7%) Shares 4,267 (+554.4%) Est. Cost $46.93 Unrealized +1.3%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $4,220 (+4.9%) Shares 13,070 (+2.7%) Est. Cost $251.47 Unrealized +23.1%

WMT WALMART INC 0.5%

Value ($000) $2,221 (+9.7%) Shares 19,937 (+1.5%) Est. Cost $90.55 Unrealized +18.4%

VNOM VIPER ENERGY INC NEW 0.1%

Value ($000) $258 (+233.9%) Shares 6,681 (+230.4%) Est. Cost $37.93 Unrealized -0.2%

IEFA ISHARES CORE MSCI EAFE 0.5%

Value ($000) $2,256 (+8.6%) Shares 25,207 (+6.0%) Est. Cost $81.72 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $613 (+39.9%) Shares 8,337 (+38.9%) Est. Cost $86.70 Unrealized -18.7%

ACN ACCENTURE PLC IRELAND F 0.1%

Value ($000) $601 (+38.0%) Shares 2,241 (+26.9%) Est. Cost $300.77 Unrealized -15.5%

AVGO BROADCOM INC 0.4%

Value ($000) $1,767 (+10.3%) Shares 5,106 (+5.1%) Est. Cost $281.12 Unrealized +27.0%

PB PROSPERITY BANCSHARES IN 0.1%

Value ($000) $518 (+42.0%) Shares 7,500 (+36.4%) Est. Cost $71.63 Unrealized -6.4%

BKR BAKER HUGHES CO. A 0.1%

Value ($000) $258 (+143.3%) Shares 5,669 (+160.3%) Est. Cost $45.99 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY 3.2%

Value ($000) $13,823 (+1.1%) Shares 27,501 (+1.1%) Est. Cost $444.17 Unrealized +12.0%

ERIE ERIE INDTY CO 0.0%

Value ($000) $209 (+191.9%) Shares 729 (+224.0%) Est. Cost $324.61 Unrealized -8.1%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $206 (+192.4%) Shares 3,025 (+187.3%) Est. Cost $68.80 Unrealized -4.2%

AFL AFLAC INC 0.2%

Value ($000) $988 (+12.5%) Shares 8,963 (+14.0%) Est. Cost $100.41 Unrealized +9.4%

VOOV VANGUARD S&P 500 VALUE 0.1%

Value ($000) $334 (+48.3%) Shares 1,632 (+44.4%) Est. Cost $201.12 Unrealized —

AMLP ALPS ALERIAN MLP ETF 0.1%

Value ($000) $341 (+46.6%) Shares 7,243 (+46.3%) Est. Cost $49.93 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $252 (+74.3%) Shares 1,637 (+64.0%) Est. Cost $131.83 Unrealized +12.0%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $191 (+121.8%) Shares 659 (+118.9%) Est. Cost $339.61 Unrealized -17.5%

TSLA TESLA INC 0.8%

Value ($000) $3,346 (+3.2%) Shares 7,441 (+2.0%) Est. Cost $310.79 Unrealized +42.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $200 (+105.4%) Shares 2,527 (+107.8%) Est. Cost $88.23 Unrealized -11.2%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $810 (+14.1%) Shares 4,832 (+16.3%) Est. Cost $138.07 Unrealized +24.8%

NKE NIKE INC 0.0%

Value ($000) $188 (+112.0%) Shares 2,947 (+132.0%) Est. Cost $68.74 Unrealized -5.6%

— AMCOR PLC F 0.0%

Value ($000) $184 (+107.4%) Shares 22,032 (+103.5%) Est. Cost $8.92 Unrealized -7.5%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2,009 (-4.4%) Shares 2,324 (+2.6%) Est. Cost $959.21 Unrealized -5.6%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $1,595 (+6.0%) Shares 7,269 (+9.0%) Est. Cost $177.02 Unrealized +37.9%

INTU INTUIT 0.1%

Value ($000) $267 (+50.4%) Shares 403 (+55.0%) Est. Cost $696.04 Unrealized -5.1%

ADBE ADOBE INC 0.1%

Value ($000) $494 (+21.7%) Shares 1,412 (+22.7%) Est. Cost $463.91 Unrealized -26.7%

— COHEN STEERS QUAL INCOME 0.3%

Value ($000) $1,089 (-6.5%) Shares 95,371 (+2.1%) Est. Cost $12.57 Unrealized —

LUGDF LUNDIN GOLD INC F 0.0%

Value ($000) $131 (+112.0%) Shares 1,573 (+65.2%) Est. Cost $64.29 Unrealized +18.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $540 (+13.3%) Shares 2,186 (+25.1%) Est. Cost $281.79 Unrealized -10.7%

JEPI JPMORGAN EQUITY PREMIUM 0.2%

Value ($000) $735 (+8.7%) Shares 12,820 (+8.5%) Est. Cost $56.90 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $424 (-12.0%) Shares 2,628 (+6.8%) Est. Cost $150.75 Unrealized +20.7%

META META PLATFORMS INC 0.1%

Value ($000) $600 (-8.7%) Shares 909 (+1.6%) Est. Cost $577.99 Unrealized +15.5%

IBIT ISHARES BITCOIN ETF 0.1%

Value ($000) $298 (-15.0%) Shares 5,996 (+11.3%) Est. Cost $52.01 Unrealized —

IJH ISHARES CORE S&P MID CAP 0.3%

Value ($000) $1,066 (+4.8%) Shares 16,140 (+3.6%) Est. Cost $59.07 Unrealized —

GROY GOLD RTY CORP CDA F 0.0%

Value ($000) $67 (+248.1%) Shares 16,631 (+232.6%) Est. Cost $3.08 Unrealized +24.1%

EXE EXPAND ENERGY CORP 0.0%

Value ($000) $173 (+38.0%) Shares 1,572 (+32.9%) Est. Cost $105.99 Unrealized +4.4%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $989 (+5.0%) Shares 1,448 (+2.6%) Est. Cost $581.13 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $144 (+48.2%) Shares 782 (+53.3%) Est. Cost $196.44 Unrealized -7.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $496 (-8.6%) Shares 8,606 (+4.7%) Est. Cost $49.02 Unrealized +21.1%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $591 (+8.5%) Shares 941 (+6.0%) Est. Cost $529.10 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $311 (+16.7%) Shares 2,294 (+4.4%) Est. Cost $130.46 Unrealized -4.5%

TSM TAIWAN SEMICONDUCTOR M F 0.1%

Value ($000) $472 (+10.2%) Shares 1,554 (+1.2%) Est. Cost $205.15 Unrealized —

— NUVEEN MUNICIPAL VALUE C 0.0%

Value ($000) $175 (+32.0%) Shares 19,329 (+30.8%) Est. Cost $8.86 Unrealized —

QUAL ISHARES MSCI USA QLTY 0.2%

Value ($000) $681 (+6.5%) Shares 3,430 (+4.3%) Est. Cost $192.85 Unrealized —

— WESTERN ASSET MUNICIPAL 0.1%

Value ($000) $615 (+7.1%) Shares 89,367 (+12.6%) Est. Cost $7.30 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,109 (+3.8%) Shares 7,272 (+5.7%) Est. Cost $150.16 Unrealized +0.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $687 (+5.9%) Shares 5,174 (+4.7%) Est. Cost $121.15 Unrealized +9.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $202 (+22.8%) Shares 2,182 (+23.8%) Est. Cost $85.42 Unrealized +10.7%

OKTA OKTA INC 0.3%

Value ($000) $1,357 (+2.8%) Shares 15,695 (+9.0%) Est. Cost $97.46 Unrealized -10.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $333 (+12.0%) Shares 2,714 (+1.3%) Est. Cost $94.39 Unrealized +28.1%

IJR ISHARES CORE S&P SMALL 0.3%

Value ($000) $1,366 (+2.3%) Shares 11,360 (+1.1%) Est. Cost $110.98 Unrealized —

PDBC INVSC ACTVLY MNG OPTM YD 0.3%

Value ($000) $1,250 (+2.4%) Shares 94,322 (+3.8%) Est. Cost $13.57 Unrealized —

AGG ISHARES CORE US 0.1%

Value ($000) $575 (+5.3%) Shares 5,751 (+5.7%) Est. Cost $99.13 Unrealized —

MTUM ISHARES MSCI USA MOMNTUM 0.2%

Value ($000) $652 (+4.4%) Shares 2,605 (+6.9%) Est. Cost $211.48 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $142 (-15.5%) Shares 556 (+6.9%) Est. Cost $291.08 Unrealized -7.6%

BEN FRANKLIN RES INC 0.1%

Value ($000) $390 (+7.1%) Shares 16,343 (+3.7%) Est. Cost $19.85 Unrealized +14.2%

NDAQ NASDAQ INC 0.0%

Value ($000) $170 (+17.3%) Shares 1,746 (+6.9%) Est. Cost $82.84 Unrealized +8.3%

BA BOEING CO 0.0%

Value ($000) $167 (+17.4%) Shares 770 (+16.7%) Est. Cost $176.35 Unrealized +16.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $223 (+12.3%) Shares 501 (+25.9%) Est. Cost $527.06 Unrealized -12.3%

CRWV COREWEAVE INC 0.0%

Value ($000) $37 (+170.5%) Shares 517 (+417.0%) Est. Cost $99.61 Unrealized +1.8%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,866 (+1.3%) Shares 3,980 (+5.9%) Est. Cost $399.96 Unrealized +27.3%

NOW SERVICENOW INC 0.1%

Value ($000) $578 (-3.8%) Shares 3,772 (+477.6%) Est. Cost $171.41 Unrealized +0.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $22 (+6915.8%) Shares 86 (+8500.0%) Est. Cost $238.57 Unrealized +0.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $45 (+96.1%) Shares 203 (+97.1%) Est. Cost $218.52 Unrealized -2.7%

KMLM KRANESHARES MOUNT LCS 0.2%

Value ($000) $797 (-2.4%) Shares 30,714 (+1.3%) Est. Cost $28.60 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $27 (+263.1%) Shares 41 (+241.7%) Est. Cost $532.68 Unrealized +14.3%

APP APPLOVIN CORP 0.0%

Value ($000) $90 (+25.7%) Shares 134 (+34.0%) Est. Cost $417.05 Unrealized +51.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $37 (+72.4%) Shares 202 (+90.6%) Est. Cost $193.01 Unrealized +4.5%

PR PERMIAN RES CORP 0.0%

Value ($000) $134 (+10.7%) Shares 9,569 (+1.0%) Est. Cost $14.35 Unrealized -6.4%

VEA VANGUARD FTSE DEVELOPED 0.0%

Value ($000) $161 (+8.2%) Shares 2,570 (+3.8%) Est. Cost $57.17 Unrealized —

AMD ADVANCED MICRO DEVIC 0.0%

Value ($000) $38 (+46.3%) Shares 179 (+10.5%) Est. Cost $134.76 Unrealized +66.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $12 (+8864.4%) Shares 452 (+8940.0%) Est. Cost $27.70 Unrealized +0.6%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $308 (+3.7%) Shares 631 (+1.9%) Est. Cost $461.22 Unrealized —

TEVA TEVA PHARMACEUTICAL IN F 0.0%

Value ($000) $21 (+108.0%) Shares 673 (+34.6%) Est. Cost $20.00 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $107 (+9.8%) Shares 743 (+7.4%) Est. Cost $148.65 Unrealized -1.8%

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,508 (-0.6%) Shares 7,708 (+7.3%) Est. Cost $198.57 Unrealized -1.8%

VIG VANGUARD DIVIDEND 0.1%

Value ($000) $259 (+2.9%) Shares 1,177 (+1.0%) Est. Cost $215.53 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $488 (-1.3%) Shares 2,810 (+4.6%) Est. Cost $192.09 Unrealized -11.1%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $87 (-6.5%) Shares 864 (+15.2%) Est. Cost $127.09 Unrealized -14.7%

VTEB VANGUARD MUNI BND TAX 0.0%

Value ($000) $206 (+3.0%) Shares 4,100 (+2.5%) Est. Cost $50.13 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $19 (-22.9%) Shares 1,372 (+96.0%) Est. Cost $25.03 Unrealized +14.3%

SDY STATE STREET SPDR S&P 0.1%

Value ($000) $517 (+1.1%) Shares 3,708 (+1.7%) Est. Cost $136.15 Unrealized —

LRCX LAM RESH CORP 0.0%

Value ($000) $23 (+30.8%) Shares 132 (+2.3%) Est. Cost $105.85 Unrealized +46.8%

VO VANGUARD MID CAP ETF 0.0%

Value ($000) $22 (+32.9%) Shares 74 (+34.5%) Est. Cost $276.64 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $21 (+32.2%) Shares 4 (+33.3%) Est. Cost $5014.77 Unrealized +2.5%

CRON CRONOS GROUP INC F 0.0%

Value ($000) $7 (+355.8%) Shares 2,515 (+381.8%) Est. Cost $2.52 Unrealized +2.5%

NUE NUCOR CORP COM 0.0%

Value ($000) $23 (+25.9%) Shares 138 (+4.5%) Est. Cost $146.94 Unrealized +1.9%

GKOS GLAUKOS CORP 0.0%

Value ($000) $11 (+75.4%) Shares 95 (+26.7%) Est. Cost $115.01 Unrealized -16.9%

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value ($000) $23 (+23.2%) Shares 40 (+48.1%) Est. Cost $604.76 Unrealized +3.4%

AVEM AVANTIS EMERGING MARKETS 0.0%

Value ($000) $16 (+39.0%) Shares 201 (+35.8%) Est. Cost $70.52 Unrealized —

EFG ISHARES MSCI EAFE GROWTH 0.1%

Value ($000) $318 (+1.4%) Shares 2,786 (+1.3%) Est. Cost $106.11 Unrealized —

SONY SONY GROUP CORP F 0.0%

Value ($000) $10 (+63.3%) Shares 404 (+83.6%) Est. Cost $25.36 Unrealized —

XLU STATE STRT UTLTES SLET 0.0%

Value ($000) $166 (-2.1%) Shares 3,886 (+100.0%) Est. Cost $62.22 Unrealized —

USMV ISHARES MSCI USA MIN VOL 0.0%

Value ($000) $116 (+3.0%) Shares 1,233 (+4.1%) Est. Cost $93.97 Unrealized —

SMMV ISHARES MSCI USA 0.0%

Value ($000) $28 (+10.7%) Shares 636 (+10.0%) Est. Cost $41.86 Unrealized —

BBVA BANCO BILBAO VIZCAYA A F 0.0%

Value ($000) $10 (+29.5%) Shares 445 (+7.0%) Est. Cost $11.65 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $12 (+23.8%) Shares 115 (+21.1%) Est. Cost $140.90 Unrealized -33.5%

SBSW SIBANYE STILLWATER LTD F 0.0%

Value ($000) $9 (+35.8%) Shares 601 (+7.1%) Est. Cost $11.44 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $92 (+2.4%) Shares 1,095 (+7.0%) Est. Cost $99.94 Unrealized -14.7%

NET CLOUDFLARE INC 0.0%

Value ($000) $32 (+7.1%) Shares 162 (+16.5%) Est. Cost $175.41 Unrealized +20.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $10 (-16.8%) Shares 158 (+1.3%) Est. Cost $73.20 Unrealized -5.1%

BCS BARCLAYS PLC F 0.0%

Value ($000) $8 (+30.7%) Shares 329 (+6.1%) Est. Cost $12.91 Unrealized —

SE SEA LTD F 0.0%

Value ($000) $5 (-21.3%) Shares 43 (+10.3%) Est. Cost $108.09 Unrealized —

KEP KOREA ELEC PWR CORP F 0.0%

Value ($000) $6 (+32.7%) Shares 361 (+4.9%) Est. Cost $13.21 Unrealized —

EMBJ EMBRAER S A F 0.0%

Value ($000) $12 (+13.8%) Shares 187 (+6.9%) Est. Cost $37.22 Unrealized —

BVN COMPANIA DE MINAS BUEN F 0.0%

Value ($000) $7 (+22.6%) Shares 269 (+7.2%) Est. Cost $24.56 Unrealized —

XLK STATE STRET TEC SELECT 0.0%

Value ($000) $64 (+2.2%) Shares 446 (+100.0%) Est. Cost $184.86 Unrealized —

RYAAY RYANAIR HLDGS PLC F 0.0%

Value ($000) $6 (+27.4%) Shares 85 (+6.3%) Est. Cost $60.90 Unrealized —

NTDOY NINTENDO LTD F 0.0%

Value ($000) $6 (-17.6%) Shares 335 (+4.4%) Est. Cost $18.92 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $19 (+4.8%) Shares 98 (+1.0%) Est. Cost $227.24 Unrealized -16.6%

GFI GOLD FIELDS LTD NEW F 0.0%

Value ($000) $10 (+9.5%) Shares 221 (+5.2%) Est. Cost $42.04 Unrealized —

SGAPY SINGAPORE TELECOMMUNIC F 0.0%

Value ($000) $6 (+16.5%) Shares 162 (+5.2%) Est. Cost $32.14 Unrealized —

ASND ASCENDIS PHARMA A/S F 0.0%

Value ($000) $6 (+15.8%) Shares 27 (+8.0%) Est. Cost $175.05 Unrealized —

VNET VNET GROUP INC F 0.0%

Value ($000) $6 (-11.0%) Shares 701 (+8.7%) Est. Cost $7.92 Unrealized —

SIEGY SIEMENS A G F 0.0%

Value ($000) $5 (+15.5%) Shares 39 (+11.4%) Est. Cost $106.76 Unrealized —

CYD CHINA YUCHAI INTERNT A F 0.0%

Value ($000) $7 (-8.9%) Shares 207 (+6.2%) Est. Cost $30.58 Unrealized +19.2%

BX BLACKSTONE INC 0.0%

Value ($000) $22 (+3.1%) Shares 144 (+14.3%) Est. Cost $155.97 Unrealized -2.9%

MUFG MITSUBISHI UFJ FINL GR F 0.0%

Value ($000) $8 (+5.3%) Shares 503 (+5.9%) Est. Cost $10.88 Unrealized —

TCEHY TENCENT HLDGS LTD F 0.0%

Value ($000) $6 (-5.2%) Shares 78 (+5.4%) Est. Cost $56.41 Unrealized —

FTCB FIRST TRUST CRE INVSMNT 0.0%

Value ($000) $26 (+1.3%) Shares 1,224 (+1.7%) Est. Cost $21.08 Unrealized —

TIGR UP FINTECH HLDG LTD F 0.0%

Value ($000) $6 (-4.6%) Shares 626 (+6.5%) Est. Cost $6.65 Unrealized —

FUTU FUTU HLDGS LTD F 0.0%

Value ($000) $6 (+3.6%) Shares 34 (+9.7%) Est. Cost $101.17 Unrealized —

KCCA KRANESHARES CLRN CRB ALW 0.0%

Value ($000) $15 (+1.1%) Shares 869 (+2.6%) Est. Cost $21.36 Unrealized —

VIV TELEFONICA BRASIL SA F 0.0%

Value ($000) $5 (-1.2%) Shares 391 (+6.3%) Est. Cost $12.69 Unrealized —

XLY STATE STRT CONS DSRY SLT 0.0%

Value ($000) $7 (-0.3%) Shares 62 (+100.0%) Est. Cost $159.88 Unrealized —

XLE STATE STRET ENRGY SLECT 0.0%

Value ($000) $25 (+0.1%) Shares 568 (+100.0%) Est. Cost $66.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA SHORT	111,551 (+32.7%)	$5,645 (+32.3%)	1.3%	$50.50	—	UIT EXCHANGE TRADED	46641Q837
—	REAVES UTILITY INCOME	34,014 (+5569.0%)	$1,244 (+5128.1%)	0.3%	$36.52	—	CLOSED END MUTL FUND	756158101
GOOGL	ALPHABET INC	10,359 (+1.4%)	$3,243 (+30.5%)	0.8%	$187.03	+52.7%	COMMON STOCK	02079K305
XOM	EXXON MOBIL CORP	55,959 (+4.0%)	$6,738 (+11.0%)	1.6%	$109.21	+5.8%	COMMON STOCK	30231G102
LLY	ELI LILLY AND CO	1,509 (+10.8%)	$1,622 (+56.0%)	0.4%	$862.39	+10.8%	COMMON STOCK	532457108
NFLX	NETFLIX INC	7,437 (+619.9%)	$697 (-43.7%)	0.2%	$103.95	+3.7%	COMMON STOCK	64110L106
KTOS	KRATOS DEFENSE & SEC SOL	40,371 (+2.7%)	$3,065 (-14.7%)	0.7%	$31.71	+158.2%	COMMON STOCK	50077B207
JNJ	JOHNSON & JOHNSON	6,976 (+38.2%)	$1,444 (+54.3%)	0.3%	$171.82	+14.7%	COMMON STOCK	478160104
CHRW	C H ROBINSON WORLDWIDE I	4,206 (+115.7%)	$676 (+161.9%)	0.2%	$129.60	+13.7%	COMMON STOCK	12541W209
IONQ	IONQ INC	32,902 (+7.1%)	$1,476 (-21.8%)	0.3%	$47.33	+18.4%	COMMON STOCK	46222L108
AMZN	AMAZON.COM INC	28,169 (+1.3%)	$6,502 (+6.5%)	1.5%	$198.59	+15.2%	COMMON STOCK	023135106
ABBV	ABBVIE INC	24,071 (+9.0%)	$5,506 (+7.6%)	1.3%	$188.29	+20.8%	COMMON STOCK	00287Y109
VG	VENTURE GLOBAL INC	113,137 (+38.6%)	$772 (-33.4%)	0.2%	$10.95	-24.1%	COMMON STOCK	92333F101
SCCO	SOUTHERN COPPER CORP	15,744 (+1.1%)	$2,262 (+19.5%)	0.5%	$89.00	+49.2%	COMMON STOCK	84265V105
ISRG	INTUITIVE SURGICAL INC	661 (+1222.0%)	$374 (+1574.2%)	0.1%	$528.77	+0.7%	COMMON STOCK	46120E602
AMGN	AMGEN INC	6,277 (+3.9%)	$2,061 (+20.6%)	0.5%	$292.40	+8.1%	COMMON STOCK	031162100
SYY	SYSCO CORP	4,984 (+2048.3%)	$367 (+1822.6%)	0.1%	$75.35	+0.2%	COMMON STOCK	871829107
MDT	MEDTRONIC PLC F	6,279 (+134.0%)	$603 (+136.0%)	0.1%	$90.53	+7.3%	FOREIGN ORDINARIES	G5960L103
DIVO	AMPLIFY CWP ENHANCED DIV	44,934 (+19.2%)	$2,000 (+19.0%)	0.5%	$41.36	—	UIT EXCHANGE TRADED	032108409
GD	GENERAL DYNAMICS CORP	1,005 (+1575.0%)	$338 (+1553.6%)	0.1%	$337.62	+1.0%	COMMON STOCK	369550108
PHYS	SPROTT PHYSICAL GOLD ETV	70,799 (+2.1%)	$2,338 (+13.8%)	0.5%	$24.43	—	CLOSED END MUTL FUND	85207H104
EQT	EQT CORP	37,581 (+17.6%)	$2,014 (+15.9%)	0.5%	$52.79	+6.3%	COMMON STOCK	26884L109
RGTI	RIGETTI COMPUTING INC	42,001 (+6.1%)	$930 (-21.1%)	0.2%	$16.50	+97.6%	COMMON STOCK	76655K103
AON	AON PLC F	1,594 (+78.1%)	$562 (+76.3%)	0.1%	$365.91	-4.6%	FOREIGN ORDINARIES	G0403H108
FNV	FRANCO NEV CORP F	1,703 (+205.7%)	$353 (+184.3%)	0.1%	$195.40	+3.8%	FOREIGN CANADIAN	351858105
SBUX	STARBUCKS CORP	8,596 (+44.6%)	$724 (+43.9%)	0.2%	$88.39	-4.9%	COMMON STOCK	855244109
EMXC	ISHARES MSCI EMERGING	17,953 (+11.1%)	$1,305 (+19.6%)	0.3%	$65.01	—	UIT EXCHANGE TRADED	46434G764
BMY	BRISTOL MYERS SQUIBB CO	4,267 (+554.4%)	$230 (+682.7%)	0.1%	$46.93	+1.3%	COMMON STOCK	110122108
JPM	JPMORGAN CHASE & CO	13,070 (+2.7%)	$4,220 (+4.9%)	1.0%	$251.47	+23.1%	COMMON STOCK	46625H100
WMT	WALMART INC	19,937 (+1.5%)	$2,221 (+9.7%)	0.5%	$90.55	+18.4%	COMMON STOCK	931142103
VNOM	VIPER ENERGY INC NEW	6,681 (+230.4%)	$258 (+233.9%)	0.1%	$37.93	-0.2%	COMMON STOCK	64361Q101
IEFA	ISHARES CORE MSCI EAFE	25,207 (+6.0%)	$2,256 (+8.6%)	0.5%	$81.72	—	UIT EXCHANGE TRADED	46432F842
OKE	ONEOK INC NEW	8,337 (+38.9%)	$613 (+39.9%)	0.1%	$86.70	-18.7%	COMMON STOCK	682680103
ACN	ACCENTURE PLC IRELAND F	2,241 (+26.9%)	$601 (+38.0%)	0.1%	$300.77	-15.5%	FOREIGN ORDINARIES	G1151C101
AVGO	BROADCOM INC	5,106 (+5.1%)	$1,767 (+10.3%)	0.4%	$281.12	+27.0%	COMMON STOCK	11135F101
PB	PROSPERITY BANCSHARES IN	7,500 (+36.4%)	$518 (+42.0%)	0.1%	$71.63	-6.4%	COMMON STOCK	743606105
BKR	BAKER HUGHES CO. A	5,669 (+160.3%)	$258 (+143.3%)	0.1%	$45.99	+2.9%	COMMON STOCK	05722G100
BRK/B	BERKSHIRE HATHAWAY	27,501 (+1.1%)	$13,823 (+1.1%)	3.2%	$444.17	+12.0%	COMMON STOCK	084670702
ERIE	ERIE INDTY CO	729 (+224.0%)	$209 (+191.9%)	0.0%	$324.61	-8.1%	COMMON STOCK	29530P102
MKC	MCCORMICK & CO INC	3,025 (+187.3%)	$206 (+192.4%)	0.0%	$68.80	-4.2%	COMMON STOCK	579780206
AFL	AFLAC INC	8,963 (+14.0%)	$988 (+12.5%)	0.2%	$100.41	+9.4%	COMMON STOCK	001055102
VOOV	VANGUARD S&P 500 VALUE	1,632 (+44.4%)	$334 (+48.3%)	0.1%	$201.12	—	UIT EXCHANGE TRADED	921932703
AMLP	ALPS ALERIAN MLP ETF	7,243 (+46.3%)	$341 (+46.6%)	0.1%	$49.93	—	UIT EXCHANGE TRADED	00162Q452
TJX	TJX COS INC NEW	1,637 (+64.0%)	$252 (+74.3%)	0.1%	$131.83	+12.0%	COMMON STOCK	872540109
FDS	FACTSET RESH SYS INC	659 (+118.9%)	$191 (+121.8%)	0.0%	$339.61	-17.5%	COMMON STOCK	303075105
TSLA	TESLA INC	7,441 (+2.0%)	$3,346 (+3.2%)	0.8%	$310.79	+42.6%	COMMON STOCK	88160R101
CL	COLGATE PALMOLIVE CO	2,527 (+107.8%)	$200 (+105.4%)	0.0%	$88.23	-11.2%	COMMON STOCK	194162103
ATO	ATMOS ENERGY CORP	4,832 (+16.3%)	$810 (+14.1%)	0.2%	$138.07	+24.8%	COMMON STOCK	049560105
NKE	NIKE INC	2,947 (+132.0%)	$188 (+112.0%)	0.0%	$68.74	-5.6%	COMMON STOCK	654106103
—	AMCOR PLC F	22,032 (+103.5%)	$184 (+107.4%)	0.0%	$8.92	-7.5%	FOREIGN ORDINARIES	G0250X107
COST	COSTCO WHSL CORP NEW	2,324 (+2.6%)	$2,009 (-4.4%)	0.5%	$959.21	-5.6%	COMMON STOCK	22160K105
SNOW	SNOWFLAKE INC	7,269 (+9.0%)	$1,595 (+6.0%)	0.4%	$177.02	+37.9%	COMMON STOCK	833445109
INTU	INTUIT	403 (+55.0%)	$267 (+50.4%)	0.1%	$696.04	-5.1%	COMMON STOCK	461202103
ADBE	ADOBE INC	1,412 (+22.7%)	$494 (+21.7%)	0.1%	$463.91	-26.7%	COMMON STOCK	00724F101
—	COHEN STEERS QUAL INCOME	95,371 (+2.1%)	$1,089 (-6.5%)	0.3%	$12.57	—	CLOSED END MUTL FUND	19247L106
LUGDF	LUNDIN GOLD INC F	1,573 (+65.2%)	$131 (+112.0%)	0.0%	$64.29	+18.6%	FOREIGN CANADIAN	550371108
APD	AIR PRODS & CHEMS INC	2,186 (+25.1%)	$540 (+13.3%)	0.1%	$281.79	-10.7%	COMMON STOCK	009158106
JEPI	JPMORGAN EQUITY PREMIUM	12,820 (+8.5%)	$735 (+8.7%)	0.2%	$56.90	—	UIT EXCHANGE TRADED	46641Q332
VST	VISTRA CORP	2,628 (+6.8%)	$424 (-12.0%)	0.1%	$150.75	+20.7%	COMMON STOCK	92840M102
META	META PLATFORMS INC	909 (+1.6%)	$600 (-8.7%)	0.1%	$577.99	+15.5%	COMMON STOCK	30303M102
IBIT	ISHARES BITCOIN ETF	5,996 (+11.3%)	$298 (-15.0%)	0.1%	$52.01	—	UIT EXCHANGE TRADED	46438F101
IJH	ISHARES CORE S&P MID CAP	16,140 (+3.6%)	$1,066 (+4.8%)	0.3%	$59.07	—	UIT EXCHANGE TRADED	464287507
GROY	GOLD RTY CORP CDA F	16,631 (+232.6%)	$67 (+248.1%)	0.0%	$3.08	+24.1%	FOREIGN CANADIAN	38071H106
EXE	EXPAND ENERGY CORP	1,572 (+32.9%)	$173 (+38.0%)	0.0%	$105.99	+4.4%	COMMON STOCK	165167735
SPY	SPDR S&P 500 ETF	1,448 (+2.6%)	$989 (+5.0%)	0.2%	$581.13	—	UIT EXCHANGE TRADED	78462F103
DRI	DARDEN RESTAURANTS INC	782 (+53.3%)	$144 (+48.2%)	0.0%	$196.44	-7.3%	COMMON STOCK	237194105
MO	ALTRIA GROUP INC	8,606 (+4.7%)	$496 (-8.6%)	0.1%	$49.02	+21.1%	COMMON STOCK	02209S103
VOO	VANGUARD S&P 500 ETF	941 (+6.0%)	$591 (+8.5%)	0.1%	$529.10	—	UIT EXCHANGE TRADED	922908363
ABNB	AIRBNB INC	2,294 (+4.4%)	$311 (+16.7%)	0.1%	$130.46	-4.5%	COMMON STOCK	009066101
TSM	TAIWAN SEMICONDUCTOR M F	1,554 (+1.2%)	$472 (+10.2%)	0.1%	$205.15	—	AMERICAN DEPOSITORY	874039100
—	NUVEEN MUNICIPAL VALUE C	19,329 (+30.8%)	$175 (+32.0%)	0.0%	$8.86	—	CLOSED END MUTL FUND	670928100
QUAL	ISHARES MSCI USA QLTY	3,430 (+4.3%)	$681 (+6.5%)	0.2%	$192.85	—	UIT EXCHANGE TRADED	46432F339
—	WESTERN ASSET MUNICIPAL	89,367 (+12.6%)	$615 (+7.1%)	0.1%	$7.30	—	CLOSED END MUTL FUND	95766N103
CVX	CHEVRON CORP NEW	7,272 (+5.7%)	$1,109 (+3.8%)	0.3%	$150.16	+0.8%	COMMON STOCK	166764100
EMR	EMERSON ELEC CO	5,174 (+4.7%)	$687 (+5.9%)	0.2%	$121.15	+9.3%	COMMON STOCK	291011104
ETR	ENTERGY CORP NEW	2,182 (+23.8%)	$202 (+22.8%)	0.0%	$85.42	+10.7%	COMMON STOCK	29364G103
OKTA	OKTA INC	15,695 (+9.0%)	$1,357 (+2.8%)	0.3%	$97.46	-10.5%	COMMON STOCK	679295105
GILD	GILEAD SCIENCES INC	2,714 (+1.3%)	$333 (+12.0%)	0.1%	$94.39	+28.1%	COMMON STOCK	375558103
IJR	ISHARES CORE S&P SMALL	11,360 (+1.1%)	$1,366 (+2.3%)	0.3%	$110.98	—	UIT EXCHANGE TRADED	464287804
PDBC	INVSC ACTVLY MNG OPTM YD	94,322 (+3.8%)	$1,250 (+2.4%)	0.3%	$13.57	—	UIT EXCHANGE TRADED	46090F100
AGG	ISHARES CORE US	5,751 (+5.7%)	$575 (+5.3%)	0.1%	$99.13	—	UIT EXCHANGE TRADED	464287226
MTUM	ISHARES MSCI USA MOMNTUM	2,605 (+6.9%)	$652 (+4.4%)	0.2%	$211.48	—	UIT EXCHANGE TRADED	46432F396
FFIV	F5 INC	556 (+6.9%)	$142 (-15.5%)	0.0%	$291.08	-7.6%	COMMON STOCK	315616102
BEN	FRANKLIN RES INC	16,343 (+3.7%)	$390 (+7.1%)	0.1%	$19.85	+14.2%	COMMON STOCK	354613101
NDAQ	NASDAQ INC	1,746 (+6.9%)	$170 (+17.3%)	0.0%	$82.84	+8.3%	COMMON STOCK	631103108
BA	BOEING CO	770 (+16.7%)	$167 (+17.4%)	0.0%	$176.35	+16.6%	COMMON STOCK	097023105
ROP	ROPER TECHNOLOGIES INC	501 (+25.9%)	$223 (+12.3%)	0.1%	$527.06	-12.3%	COMMON STOCK	776696106
CRWV	COREWEAVE INC	517 (+417.0%)	$37 (+170.5%)	0.0%	$99.61	+1.8%	COMMON STOCK	21873S108
CRWD	CROWDSTRIKE HLDGS INC	3,980 (+5.9%)	$1,866 (+1.3%)	0.4%	$399.96	+27.3%	COMMON STOCK	22788C105
NOW	SERVICENOW INC	3,772 (+477.6%)	$578 (-3.8%)	0.1%	$171.41	+0.1%	COMMON STOCK	81762P102
AMAT	APPLIED MATLS INC	86 (+8500.0%)	$22 (+6915.8%)	0.0%	$238.57	+0.4%	COMMON STOCK	038222105
WM	WASTE MGMT INC DEL	203 (+97.1%)	$45 (+96.1%)	0.0%	$218.52	-2.7%	COMMON STOCK	94106L109
KMLM	KRANESHARES MOUNT LCS	30,714 (+1.3%)	$797 (-2.4%)	0.2%	$28.60	—	UIT EXCHANGE TRADED	500767652
GEV	GE VERNOVA INC	41 (+241.7%)	$27 (+263.1%)	0.0%	$532.68	+14.3%	COMMON STOCK	36828A101
APP	APPLOVIN CORP	134 (+34.0%)	$90 (+25.7%)	0.0%	$417.05	+51.1%	COMMON STOCK	03831W108
PANW	PALO ALTO NETWORKS INC	202 (+90.6%)	$37 (+72.4%)	0.0%	$193.01	+4.5%	COMMON STOCK	697435105
PR	PERMIAN RES CORP	9,569 (+1.0%)	$134 (+10.7%)	0.0%	$14.35	-6.4%	COMMON STOCK	71424F105
VEA	VANGUARD FTSE DEVELOPED	2,570 (+3.8%)	$161 (+8.2%)	0.0%	$57.17	—	UIT EXCHANGE TRADED	921943858
AMD	ADVANCED MICRO DEVIC	179 (+10.5%)	$38 (+46.3%)	0.0%	$134.76	+66.7%	COMMON STOCK	007903107
SOFI	SOFI TECHNOLOGIES INC	452 (+8940.0%)	$12 (+8864.4%)	0.0%	$27.70	+0.6%	COMMON STOCK	83406F102
VUG	VANGUARD GROWTH ETF	631 (+1.9%)	$308 (+3.7%)	0.1%	$461.22	—	UIT EXCHANGE TRADED	922908736
TEVA	TEVA PHARMACEUTICAL IN F	673 (+34.6%)	$21 (+108.0%)	0.0%	$20.00	—	AMERICAN DEPOSITORY	881624209
PEP	PEPSICO INC	743 (+7.4%)	$107 (+9.8%)	0.0%	$148.65	-1.8%	COMMON STOCK	713448108
HON	HONEYWELL INTL INC	7,708 (+7.3%)	$1,508 (-0.6%)	0.4%	$198.57	-1.8%	COMMON STOCK	438516106
VIG	VANGUARD DIVIDEND	1,177 (+1.0%)	$259 (+2.9%)	0.1%	$215.53	—	UIT EXCHANGE TRADED	921908844
TXN	TEXAS INSTRS INC	2,810 (+4.6%)	$488 (-1.3%)	0.1%	$192.09	-11.1%	COMMON STOCK	882508104
KMB	KIMBERLY CLARK CORP	864 (+15.2%)	$87 (-6.5%)	0.0%	$127.09	-14.7%	COMMON STOCK	494368103
VTEB	VANGUARD MUNI BND TAX	4,100 (+2.5%)	$206 (+3.0%)	0.0%	$50.13	—	UIT EXCHANGE TRADED	922907746
SMR	NUSCALE PWR CORP	1,372 (+96.0%)	$19 (-22.9%)	0.0%	$25.03	+14.3%	COMMON STOCK	67079K100
SDY	STATE STREET SPDR S&P	3,708 (+1.7%)	$517 (+1.1%)	0.1%	$136.15	—	UIT EXCHANGE TRADED	78464A763
LRCX	LAM RESH CORP	132 (+2.3%)	$23 (+30.8%)	0.0%	$105.85	+46.8%	COMMON STOCK	512807306
VO	VANGUARD MID CAP ETF	74 (+34.5%)	$22 (+32.9%)	0.0%	$276.64	—	UIT EXCHANGE TRADED	922908629
BKNG	BOOKING HLDGS INC	4 (+33.3%)	$21 (+32.2%)	0.0%	$5014.77	+2.5%	COMMON STOCK	09857L108
CRON	CRONOS GROUP INC F	2,515 (+381.8%)	$7 (+355.8%)	0.0%	$2.52	+2.5%	FOREIGN CANADIAN	22717L101
NUE	NUCOR CORP COM	138 (+4.5%)	$23 (+25.9%)	0.0%	$146.94	+1.9%	COMMON STOCK	670346105
GKOS	GLAUKOS CORP	95 (+26.7%)	$11 (+75.4%)	0.0%	$115.01	-16.9%	COMMON STOCK	377322102
SPOT	SPOTIFY TECHNOLOGY S A F	40 (+48.1%)	$23 (+23.2%)	0.0%	$604.76	+3.4%	FOREIGN ORDINARIES	L8681T102
AVEM	AVANTIS EMERGING MARKETS	201 (+35.8%)	$16 (+39.0%)	0.0%	$70.52	—	UIT EXCHANGE TRADED	025072604
EFG	ISHARES MSCI EAFE GROWTH	2,786 (+1.3%)	$318 (+1.4%)	0.1%	$106.11	—	UIT EXCHANGE TRADED	464288885
SONY	SONY GROUP CORP F	404 (+83.6%)	$10 (+63.3%)	0.0%	$25.36	—	AMERICAN DEPOSITORY	835699307
XLU	STATE STRT UTLTES SLET	3,886 (+100.0%)	$166 (-2.1%)	0.0%	$62.22	—	UIT EXCHANGE TRADED	81369Y886
USMV	ISHARES MSCI USA MIN VOL	1,233 (+4.1%)	$116 (+3.0%)	0.0%	$93.97	—	UIT EXCHANGE TRADED	46429B697
SMMV	ISHARES MSCI USA	636 (+10.0%)	$28 (+10.7%)	0.0%	$41.86	—	UIT EXCHANGE TRADED	46435G433
BBVA	BANCO BILBAO VIZCAYA A F	445 (+7.0%)	$10 (+29.5%)	0.0%	$11.65	—	AMERICAN DEPOSITORY	05946K101
DECK	DECKERS OUTDOOR CORP	115 (+21.1%)	$12 (+23.8%)	0.0%	$140.90	-33.5%	COMMON STOCK	243537107
SBSW	SIBANYE STILLWATER LTD F	601 (+7.1%)	$9 (+35.8%)	0.0%	$11.44	—	AMERICAN DEPOSITORY	82575P107
CHD	CHURCH & DWIGHT INC	1,095 (+7.0%)	$92 (+2.4%)	0.0%	$99.94	-14.7%	COMMON STOCK	171340102
NET	CLOUDFLARE INC	162 (+16.5%)	$32 (+7.1%)	0.0%	$175.41	+20.6%	COMMON STOCK	18915M107
SWKS	SKYWORKS SOLUTIONS INC	158 (+1.3%)	$10 (-16.8%)	0.0%	$73.20	-5.1%	COMMON STOCK	83088M102
BCS	BARCLAYS PLC F	329 (+6.1%)	$8 (+30.7%)	0.0%	$12.91	—	AMERICAN DEPOSITORY	06738E204
SE	SEA LTD F	43 (+10.3%)	$5 (-21.3%)	0.0%	$108.09	—	AMERICAN DEPOSITORY	81141R100
KEP	KOREA ELEC PWR CORP F	361 (+4.9%)	$6 (+32.7%)	0.0%	$13.21	—	AMERICAN DEPOSITORY	500631106
EMBJ	EMBRAER S A F	187 (+6.9%)	$12 (+13.8%)	0.0%	$37.22	—	AMERICAN DEPOSITORY	29082A107
BVN	COMPANIA DE MINAS BUEN F	269 (+7.2%)	$7 (+22.6%)	0.0%	$24.56	—	AMERICAN DEPOSITORY	204448104
XLK	STATE STRET TEC SELECT	446 (+100.0%)	$64 (+2.2%)	0.0%	$184.86	—	UIT EXCHANGE TRADED	81369Y803
RYAAY	RYANAIR HLDGS PLC F	85 (+6.3%)	$6 (+27.4%)	0.0%	$60.90	—	AMERICAN DEPOSITORY	783513203
NTDOY	NINTENDO LTD F	335 (+4.4%)	$6 (-17.6%)	0.0%	$18.92	—	AMERICAN DEPOSITORY	654445303
BDX	BECTON DICKINSON & CO COM	98 (+1.0%)	$19 (+4.8%)	0.0%	$227.24	-16.6%	COMMON STOCK	075887109
GFI	GOLD FIELDS LTD NEW F	221 (+5.2%)	$10 (+9.5%)	0.0%	$42.04	—	AMERICAN DEPOSITORY	38059T106
SGAPY	SINGAPORE TELECOMMUNIC F	162 (+5.2%)	$6 (+16.5%)	0.0%	$32.14	—	AMERICAN DEPOSITORY	82929R304
ASND	ASCENDIS PHARMA A/S F	27 (+8.0%)	$6 (+15.8%)	0.0%	$175.05	—	AMERICAN DEPOSITORY	04351P101
VNET	VNET GROUP INC F	701 (+8.7%)	$6 (-11.0%)	0.0%	$7.92	—	AMERICAN DEPOSITORY	90138A103
SIEGY	SIEMENS A G F	39 (+11.4%)	$5 (+15.5%)	0.0%	$106.76	—	AMERICAN DEPOSITORY	826197501
CYD	CHINA YUCHAI INTERNT A F	207 (+6.2%)	$7 (-8.9%)	0.0%	$30.58	+19.2%	AMERICAN DEPOSITORY	G21082105
BX	BLACKSTONE INC	144 (+14.3%)	$22 (+3.1%)	0.0%	$155.97	-2.9%	COMMON STOCK	09260D107
MUFG	MITSUBISHI UFJ FINL GR F	503 (+5.9%)	$8 (+5.3%)	0.0%	$10.88	—	AMERICAN DEPOSITORY	606822104
TCEHY	TENCENT HLDGS LTD F	78 (+5.4%)	$6 (-5.2%)	0.0%	$56.41	—	AMERICAN DEPOSITORY	88032Q109
FTCB	FIRST TRUST CRE INVSMNT	1,224 (+1.7%)	$26 (+1.3%)	0.0%	$21.08	—	UIT EXCHANGE TRADED	33738D788
TIGR	UP FINTECH HLDG LTD F	626 (+6.5%)	$6 (-4.6%)	0.0%	$6.65	—	AMERICAN DEPOSITORY	91531W106
FUTU	FUTU HLDGS LTD F	34 (+9.7%)	$6 (+3.6%)	0.0%	$101.17	—	AMERICAN DEPOSITORY	36118L106
KCCA	KRANESHARES CLRN CRB ALW	869 (+2.6%)	$15 (+1.1%)	0.0%	$21.36	—	UIT EXCHANGE TRADED	500767553
VIV	TELEFONICA BRASIL SA F	391 (+6.3%)	$5 (-1.2%)	0.0%	$12.69	—	AMERICAN DEPOSITORY	87936R205
XLY	STATE STRT CONS DSRY SLT	62 (+100.0%)	$7 (-0.3%)	0.0%	$159.88	—	UIT EXCHANGE TRADED	81369Y407
XLE	STATE STRET ENRGY SLECT	568 (+100.0%)	$25 (+0.1%)	0.0%	$66.37	—	UIT EXCHANGE TRADED	81369Y506

Exited Positions (75)

STX SEAGATE TECHNOLOGY H F 0.1%

Value ($000) $244 Shares 1,034 Est. Cost $121.75 Unrealized +112.7%

NEM NEWMONT CORP 0.0%

Value ($000) $208 Shares 2,464 Est. Cost $61.31 Unrealized +47.1%

FOXA FOX CORP 0.0%

Value ($000) $180 Shares 2,853 Est. Cost $55.37 Unrealized +18.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $180 Shares 533 Est. Cost $297.00 Unrealized +0.3%

STT STATE STR CORP 0.0%

Value ($000) $176 Shares 1,520 Est. Cost $99.17 Unrealized +20.0%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $171 Shares 1,267 Est. Cost $115.46 Unrealized +13.2%

WFC WELLS FARGO & CO 0.0%

Value ($000) $167 Shares 1,992 Est. Cost $76.45 Unrealized +13.3%

— KELLANOVA 0.0%

Value ($000) $161 Shares 1,966 Est. Cost $79.36 Unrealized +4.2%

KYIV KYIVSTAR GROUP LTD F 0.0%

Value ($000) $159 Shares 12,700 Est. Cost $11.39 Unrealized +15.7%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $157 Shares 2,146 Est. Cost $72.24 Unrealized +6.0%

JBL JABIL INC 0.0%

Value ($000) $155 Shares 715 Est. Cost $192.08 Unrealized +11.0%

KR KROGER CO 0.0%

Value ($000) $136 Shares 2,017 Est. Cost $64.76 Unrealized +0.7%

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value ($000) $122 Shares 17,791 Est. Cost $4.22 Unrealized +70.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $117 Shares 866 Est. Cost $177.40 Unrealized -22.9%

CTVA CORTEVA INC 0.0%

Value ($000) $96 Shares 1,422 Est. Cost $68.15 Unrealized -5.3%

DE DEERE & CO 0.0%

Value ($000) $93 Shares 203 Est. Cost $484.68 Unrealized -3.5%

WGRX WELLGISTICS HEALTH INC 0.0%

Value ($000) $89 Shares 100,000 Est. Cost $1.06 Unrealized -44.5%

SPLV INVESCO S&P 500 LOW 0.0%

Value ($000) $65 Shares 887 Est. Cost $74.47 Unrealized —

— TOTALENERGIES SE F 0.0%

Value ($000) $58 Shares 978 Est. Cost $59.69 Unrealized —

— FS SPECIALTY LENDING FUN 0.0%

Value ($000) $52 Shares 2,637 Est. Cost $20.23 Unrealized —

— YIELDMAX TSLA OPT INCM 0.0%

Value ($000) $31 Shares 3,291 Est. Cost $8.49 Unrealized —

VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%

Value ($000) $26 Shares 90 Est. Cost $283.29 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $26 Shares 279 Est. Cost $83.94 Unrealized +3.4%

TRGP TARGA RES CORP 0.0%

Value ($000) $23 Shares 139 Est. Cost $165.19 Unrealized +1.7%

YMAX YIELDMAX UNIVRS FD OPT 0.0%

Value ($000) $22 Shares 1,745 Est. Cost $13.50 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $21.12 Unrealized -22.1%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $18 Shares 751 Est. Cost $26.99 Unrealized -7.0%

TSEM TOWER SEMICONDUCTOR LT F 0.0%

Value ($000) $16 Shares 225 Est. Cost $45.19 Unrealized +113.2%

— INVESCO CAPITAL MARKET 0.0%

Value ($000) $15 Shares 25 Est. Cost $612.24 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $14 Shares 272 Est. Cost $52.49 Unrealized -10.0%

FTAHOX FIRST TRUST PORTFOLIOS 0.0%

Value ($000) $14 Shares 25 Est. Cost $540.24 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value ($000) $12 Shares 48 Est. Cost $214.68 Unrealized -1.1%

— INVESCO UNIT TRUSTS 0.0%

Value ($000) $11 Shares 25 Est. Cost $453.24 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $11 Shares 35 Est. Cost $293.50 Unrealized +16.1%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $11 Shares 25 Est. Cost $319.37 Unrealized +45.2%

NVDY YIELDMAX NVDA OPTN INC 0.0%

Value ($000) $10 Shares 602 Est. Cost $15.80 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $8 Shares 43 Est. Cost $205.99 Unrealized -12.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $8 Shares 101 Est. Cost $57.99 Unrealized +35.7%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $8 Shares 55 Est. Cost $138.24 Unrealized —

— YIELDMAX COIN OPTN INC 0.0%

Value ($000) $7 Shares 969 Est. Cost $8.05 Unrealized —

MOO VANECK AGRIBUSINESS ETF 0.0%

Value ($000) $6 Shares 77 Est. Cost $68.48 Unrealized —

CEPN CANTOR EQUITY PARTNERS F 0.0%

Value ($000) $5 Shares 211 Est. Cost $27.11 Unrealized —

GRFS GRIFOLS S A F 0.0%

Value ($000) $5 Shares 471 Est. Cost $9.96 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $5 Shares 2 Est. Cost $1882.53 Unrealized +11.6%

YSG YATSEN HLDG LTD F 0.0%

Value ($000) $5 Shares 507 Est. Cost $9.06 Unrealized —

KT KT CORP F 0.0%

Value ($000) $4 Shares 225 Est. Cost $15.51 Unrealized —

DTEGY DEUTSCHE TELEKOM AG F 0.0%

Value ($000) $4 Shares 126 Est. Cost $36.23 Unrealized —

PAC GRUPO AEROPORTUARIO EQ F 0.0%

Value ($000) $4 Shares 17 Est. Cost $237.12 Unrealized —

KC KINGSOFT CLOUD HLDGS L F 0.0%

Value ($000) $3 Shares 233 Est. Cost $13.85 Unrealized —

— INVESCO CAPITAL MARK 0.0%

Value ($000) $3 Shares 25 Est. Cost $138.00 Unrealized —

NIO NIO INC F 0.0%

Value ($000) $3 Shares 410 Est. Cost $3.87 Unrealized —

— TORTOISE ENERGY INFRASTR 0.0%

Value ($000) $2 Shares 42 Est. Cost $44.19 Unrealized —

GPTY YIELDMAX AI TECH PF OP 0.0%

Value ($000) $1 Shares 30 Est. Cost $47.80 Unrealized —

DNN DENISON MINES CORP F 0.0%

Value ($000) $1 Shares 400 Est. Cost $1.67 Unrealized +63.0%

DXCM DEXCOM INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $81.60 Unrealized -20.8%

DFAC DIMENSIONAL U S CORE 0.0%

Value ($000) $1 Shares 26 Est. Cost $38.54 Unrealized —

FBY YIELDMAX META OPTN INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $16.50 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1 Shares 25 Est. Cost $41.08 Unrealized -19.9%

AGRO ADECOAGRO S A F 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.07 Unrealized -22.0%

DFAX DIMENSIONAL WLD EX US CR 0.0%

Value ($000) $0 Shares 14 Est. Cost $31.36 Unrealized —

REAX REAL BROKERAGE INC F 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.75 Unrealized -18.6%

RECAF RECONNAISSANCE ENERGY F 0.0%

Value ($000) $0 Shares 700 Est. Cost $0.52 Unrealized -15.5%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $46.00 Unrealized —

PACB PACIFIC BIOSCIENCES CALI 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.53 Unrealized +25.3%

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.64 Unrealized —

KELYB KELLY SVCS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $13.49 Unrealized -22.9%

OGI ORGANIGRAM GLOBAL INC F 0.0%

Value ($000) $0 Shares 25 Est. Cost $1.22 Unrealized +41.2%

ABAT AMERICAN BATTERY TECHNOL 0.0%

Value ($000) $0 Shares 5 Est. Cost $1.36 Unrealized +245.1%

HALB HALBERD CORP 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized -44.3%

VAYK VAYCAYCHELLA INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized +27.7%

ATER ATERIAN INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $2.23 Unrealized -60.8%

ZRFY ZERIFY INC 0.0%

Value ($000) $0 Shares 18,362 Est. Cost $0.00 Unrealized 0.0%

MCOA MARIJUANA CO AMER INC 0.0%

Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized +900.0%

PURA PURATION INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $0.00 Unrealized +400.0%

— SMARTDISK CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY H F	1,034	$244	0.1%	$121.75	+112.7%	—	G7997R103
NEM	NEWMONT CORP	2,464	$208	0.0%	$61.31	+47.1%	—	651639106
FOXA	FOX CORP	2,853	$180	0.0%	$55.37	+18.0%	—	35137L105
COIN	COINBASE GLOBAL INC	533	$180	0.0%	$297.00	+0.3%	—	19260Q107
STT	STATE STR CORP	1,520	$176	0.0%	$99.17	+20.0%	—	857477103
NTRS	NORTHERN TR CORP	1,267	$171	0.0%	$115.46	+13.2%	—	665859104
WFC	WELLS FARGO & CO	1,992	$167	0.0%	$76.45	+13.3%	—	949746101
—	KELLANOVA	1,966	$161	0.0%	$79.36	+4.2%	—	487836108
KYIV	KYIVSTAR GROUP LTD F	12,700	$159	0.0%	$11.39	+15.7%	—	G5331N101
SOLV	SOLVENTUM CORP	2,146	$157	0.0%	$72.24	+6.0%	—	83444M101
JBL	JABIL INC	715	$155	0.0%	$192.08	+11.0%	—	466313103
KR	KROGER CO	2,017	$136	0.0%	$64.76	+0.7%	—	501044101
SGMT	SAGIMET BIOSCIENCES INC	17,791	$122	0.0%	$4.22	+70.2%	—	786700104
STZ	CONSTELLATION BRANDS INC	866	$117	0.0%	$177.40	-22.9%	—	21036P108
CTVA	CORTEVA INC	1,422	$96	0.0%	$68.15	-5.3%	—	22052L104
DE	DEERE & CO	203	$93	0.0%	$484.68	-3.5%	—	244199105
WGRX	WELLGISTICS HEALTH INC	100,000	$89	0.0%	$1.06	-44.5%	—	949503106
SPLV	INVESCO S&P 500 LOW	887	$65	0.0%	$74.47	—	—	46138E354
—	TOTALENERGIES SE F	978	$58	0.0%	$59.69	—	—	89151E109
—	FS SPECIALTY LENDING FUN	2,637	$52	0.0%	$20.23	—	—	30264D208
—	YIELDMAX TSLA OPT INCM	3,291	$31	0.0%	$8.49	—	—	88636J444
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	90	$26	0.0%	$283.29	—	—	922908538
ENTG	ENTEGRIS INC	279	$26	0.0%	$83.94	+3.4%	—	29362U104
TRGP	TARGA RES CORP	139	$23	0.0%	$165.19	+1.7%	—	87612G101
YMAX	YIELDMAX UNIVRS FD OPT	1,745	$22	0.0%	$13.50	—	—	88636J659
RPD	RAPID7 INC	1,000	$19	0.0%	$21.12	-22.1%	—	753422104
CTRA	COTERRA ENERGY INC	751	$18	0.0%	$26.99	-7.0%	—	127097103
TSEM	TOWER SEMICONDUCTOR LT F	225	$16	0.0%	$45.19	+113.2%	—	M87915274
—	INVESCO CAPITAL MARKET	25	$15	0.0%	$612.24	—	—	12007A188
EQH	EQUITABLE HLDGS INC	272	$14	0.0%	$52.49	-10.0%	—	29452E101
FTAHOX	FIRST TRUST PORTFOLIOS	25	$14	0.0%	$540.24	—	—	33738B378
PGR	PROGRESSIVE CORP OH	48	$12	0.0%	$214.68	-1.1%	—	743315103
—	INVESCO UNIT TRUSTS	25	$11	0.0%	$453.24	—	—	46136E208
COR	CENCORA INC	35	$11	0.0%	$293.50	+16.1%	—	03073E105
HCA	HCA HEALTHCARE INC	25	$11	0.0%	$319.37	+45.2%	—	40412C101
NVDY	YIELDMAX NVDA OPTN INC	602	$10	0.0%	$15.80	—	—	88634T774
AMT	AMERICAN TOWER CORP NEW	43	$8	0.0%	$205.99	-12.5%	—	03027X100
CVS	CVS HEALTH CORP	101	$8	0.0%	$57.99	+35.7%	—	126650100
ACWI	ISHARES MSCI ACWI ETF	55	$8	0.0%	$138.24	—	—	464288257
—	YIELDMAX COIN OPTN INC	969	$7	0.0%	$8.05	—	—	88634T824
MOO	VANECK AGRIBUSINESS ETF	77	$6	0.0%	$68.48	—	—	92189F700
CEPN	CANTOR EQUITY PARTNERS F	211	$5	0.0%	$27.11	—	—	G4491L104
GRFS	GRIFOLS S A F	471	$5	0.0%	$9.96	—	—	398438408
MELI	MERCADOLIBRE INC	2	$5	0.0%	$1882.53	+11.6%	—	58733R102
YSG	YATSEN HLDG LTD F	507	$5	0.0%	$9.06	—	—	985194208
KT	KT CORP F	225	$4	0.0%	$15.51	—	—	48268K101
DTEGY	DEUTSCHE TELEKOM AG F	126	$4	0.0%	$36.23	—	—	251566105
PAC	GRUPO AEROPORTUARIO EQ F	17	$4	0.0%	$237.12	—	—	400506101
KC	KINGSOFT CLOUD HLDGS L F	233	$3	0.0%	$13.85	—	—	49639K101
—	INVESCO CAPITAL MARK	25	$3	0.0%	$138.00	—	—	12008A344
NIO	NIO INC F	410	$3	0.0%	$3.87	—	—	62914V106
—	TORTOISE ENERGY INFRASTR	42	$2	0.0%	$44.19	—	—	89147L886
GPTY	YIELDMAX AI TECH PF OP	30	$1	0.0%	$47.80	—	—	88636R735
DNN	DENISON MINES CORP F	400	$1	0.0%	$1.67	+63.0%	—	248356107
DXCM	DEXCOM INC	15	$1	0.0%	$81.60	-20.8%	—	252131107
DFAC	DIMENSIONAL U S CORE	26	$1	0.0%	$38.54	—	—	25434V708
FBY	YIELDMAX META OPTN INC	60	$1	0.0%	$16.50	—	—	88634T816
DKNG	DRAFTKINGS INC NEW	25	$1	0.0%	$41.08	-19.9%	—	26142V105
AGRO	ADECOAGRO S A F	100	$1	0.0%	$10.07	-22.0%	—	L00849106
DFAX	DIMENSIONAL WLD EX US CR	14	$0	0.0%	$31.36	—	—	25434V880
REAX	REAL BROKERAGE INC F	100	$0	0.0%	$4.75	-18.6%	—	75585H206
RECAF	RECONNAISSANCE ENERGY F	700	$0	0.0%	$0.52	-15.5%	—	75624R108
FBND	FIDELITY TOTAL BOND ETF	3	$0	0.0%	$46.00	—	—	316188309
PACB	PACIFIC BIOSCIENCES CALI	100	$0	0.0%	$1.53	+25.3%	—	69404D108
—	TILRAY BRANDS INC	50	$0	0.0%	$0.64	—	—	88688T100
KELYB	KELLY SVCS INC	5	$0	0.0%	$13.49	-22.9%	—	488152307
OGI	ORGANIGRAM GLOBAL INC F	25	$0	0.0%	$1.22	+41.2%	—	68617J100
ABAT	AMERICAN BATTERY TECHNOL	5	$0	0.0%	$1.36	+245.1%	—	02451V309
HALB	HALBERD CORP	5,000	$0	0.0%	$0.00	-44.3%	—	405331109
VAYK	VAYCAYCHELLA INC	5,000	$0	0.0%	$0.00	+27.7%	—	98154X105
ATER	ATERIAN INC	4	$0	0.0%	$2.23	-60.8%	—	02156U200
ZRFY	ZERIFY INC	18,362	$0	0.0%	$0.00	0.0%	—	86332V604
MCOA	MARIJUANA CO AMER INC	400,000	$0	0.0%	$0.00	+900.0%	—	56782E204
PURA	PURATION INC	15	$0	0.0%	$0.00	+400.0%	—	74609P104
—	SMARTDISK CORP	200	$0	0.0%	—	—	—	83169Q105

Decreased Positions (134)

CORZW CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 8.1%

Value ($000) $34,321 (-35.2%) Shares 4,056,829 (-11.0%) Est. Cost $6.72 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value ($000) $29 (-97.4%) Shares 711 (-97.2%) Est. Cost $39.84 Unrealized +1.6%

NVDA NVIDIA CORP 2.2%

Value ($000) $9,258 (-9.2%) Shares 49,636 (-9.2%) Est. Cost $127.75 Unrealized +45.7%

NOBL PROSHARES S&P 500 DIV 0.2%

Value ($000) $810 (-47.3%) Shares 7,788 (-47.8%) Est. Cost $103.53 Unrealized —

ABT ABBOTT LABS 1.2%

Value ($000) $5,248 (-10.6%) Shares 41,885 (-4.5%) Est. Cost $109.69 Unrealized +16.1%

SGOV ISHARES 0-3 MONTH 0.8%

Value ($000) $3,575 (-14.6%) Shares 35,589 (-14.3%) Est. Cost $100.44 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,192 (-33.2%) Shares 6,117 (-3.6%) Est. Cost $162.55 Unrealized +46.4%

HD HOME DEPOT INC 0.5%

Value ($000) $2,172 (-19.1%) Shares 6,300 (-4.7%) Est. Cost $376.81 Unrealized -3.2%

NTNX NUTANIX INC 0.1%

Value ($000) $526 (-48.3%) Shares 10,178 (-25.6%) Est. Cost $69.09 Unrealized -11.6%

AAPL APPLE INC 2.1%

Value ($000) $8,842 (+5.4%) Shares 32,510 (-1.3%) Est. Cost $222.88 Unrealized +20.4%

ET ENERGY TRANSFER L P LP 1.5%

Value ($000) $6,531 (-6.4%) Shares 396,083 (-2.6%) Est. Cost $16.52 Unrealized —

URI UNITED RENTALS INC 0.5%

Value ($000) $2,014 (-18.1%) Shares 2,487 (-3.4%) Est. Cost $692.37 Unrealized +25.2%

O REALTY INCOME CORP 0.1%

Value ($000) $217 (-66.8%) Shares 3,851 (-64.2%) Est. Cost $54.97 Unrealized +4.3%

BRO BROWN & BROWN INC 0.0%

Value ($000) $116 (-78.9%) Shares 1,459 (-75.2%) Est. Cost $98.62 Unrealized -15.5%

CTAS CINTAS CORP 0.1%

Value ($000) $219 (-66.0%) Shares 1,162 (-62.9%) Est. Cost $191.03 Unrealized -1.5%

SHW SHERWIN-WILLIAMS CO 0.1%

Value ($000) $259 (-60.7%) Shares 800 (-58.0%) Est. Cost $344.73 Unrealized -3.1%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $224 (-63.5%) Shares 2,255 (-63.1%) Est. Cost $95.28 Unrealized +3.7%

XOP ST SRT SPDR S&P OIL AND 0.3%

Value ($000) $1,188 (-22.5%) Shares 9,383 (-18.9%) Est. Cost $131.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES IN 1.2%

Value ($000) $5,241 (-6.0%) Shares 29,483 (-3.6%) Est. Cost $84.80 Unrealized +113.5%

GWW GRAINGER W W INC COM 0.0%

Value ($000) $19 (-94.5%) Shares 19 (-94.8%) Est. Cost $1000.04 Unrealized -3.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $246 (-53.5%) Shares 470 (-56.7%) Est. Cost $499.49 Unrealized -1.1%

FAST FASTENAL CO 0.1%

Value ($000) $404 (-40.7%) Shares 10,073 (-27.5%) Est. Cost $41.09 Unrealized +2.3%

KO THE COCA-COLA CO 0.1%

Value ($000) $341 (-40.9%) Shares 4,872 (-43.9%) Est. Cost $65.68 Unrealized +5.7%

WDAY WORKDAY INC 0.0%

Value ($000) $17 (-93.2%) Shares 80 (-92.4%) Est. Cost $249.94 Unrealized -9.1%

CME CME GROUP INC 0.0%

Value ($000) $71 (-76.8%) Shares 258 (-77.2%) Est. Cost $257.64 Unrealized +5.1%

CQP CHENIERE ENERGY PARTN LP 0.1%

Value ($000) $402 (-34.7%) Shares 7,517 (-34.3%) Est. Cost $58.27 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $388 (-33.8%) Shares 1,466 (-40.7%) Est. Cost $266.20 Unrealized -6.8%

XPMIX STEPSTONE PRIVATE MARKET 0.4%

Value ($000) $1,571 (-11.2%) Shares 25,791 (-12.5%) Est. Cost $55.62 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $310 (-38.2%) Shares 2,159 (-33.8%) Est. Cost $164.17 Unrealized -10.4%

EOG EOG RES INC 0.2%

Value ($000) $988 (-15.8%) Shares 9,380 (-10.1%) Est. Cost $124.23 Unrealized -13.7%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $667 (-21.6%) Shares 24,262 (-19.3%) Est. Cost $23.14 Unrealized +16.3%

GE GE AEROSPACE 0.0%

Value ($000) $35 (-83.7%) Shares 114 (-84.1%) Est. Cost $180.09 Unrealized +67.0%

MS MORGAN STANLEY 0.0%

Value ($000) $91 (-65.8%) Shares 514 (-69.4%) Est. Cost $137.14 Unrealized +21.4%

IEF ISHARES 7-10 YEAR TRSURY 0.5%

Value ($000) $1,917 (-8.1%) Shares 19,932 (-7.8%) Est. Cost $92.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $37 (-81.3%) Shares 153 (-83.6%) Est. Cost $196.71 Unrealized +13.0%

ZTS ZOETIS INC 0.1%

Value ($000) $322 (-33.2%) Shares 2,560 (-22.3%) Est. Cost $171.88 Unrealized -24.2%

C CITIGROUP INC 0.0%

Value ($000) $34 (-82.1%) Shares 290 (-84.5%) Est. Cost $82.82 Unrealized +25.1%

KVUE KENVUE INC 0.0%

Value ($000) $206 (-42.7%) Shares 11,933 (-46.1%) Est. Cost $21.20 Unrealized -23.3%

ADP AUTOMATIC DATA PROCESSIN 0.2%

Value ($000) $731 (-17.0%) Shares 2,839 (-5.2%) Est. Cost $275.67 Unrealized -3.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $150 (-48.5%) Shares 2,224 (-35.4%) Est. Cost $77.01 Unrealized -8.0%

IWF ISHARES RUSSELL 1000 0.2%

Value ($000) $881 (-13.8%) Shares 1,862 (-14.7%) Est. Cost $454.27 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $218 (-38.2%) Shares 464 (-35.1%) Est. Cost $564.60 Unrealized -21.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $93 (-58.7%) Shares 987 (-58.3%) Est. Cost $97.66 Unrealized -7.8%

MA MASTERCARD INC 0.2%

Value ($000) $905 (-12.2%) Shares 1,585 (-12.5%) Est. Cost $480.24 Unrealized +16.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $141 (-46.4%) Shares 1,727 (-35.8%) Est. Cost $89.96 Unrealized +0.1%

ZHGIIX HINES GLOBAL INCOME TRUS 0.2%

Value ($000) $707 (-14.3%) Shares 72,278 (-14.1%) Est. Cost $10.02 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $19 (-85.8%) Shares 143 (-84.2%) Est. Cost $128.77 Unrealized +6.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $178 (-37.3%) Shares 959 (-31.9%) Est. Cost $222.80 Unrealized -16.3%

IUSB ISHARES CORE UNIVERSAL 0.4%

Value ($000) $1,645 (-5.6%) Shares 35,355 (-5.3%) Est. Cost $46.98 Unrealized —

LIN LINDE PLC F 0.1%

Value ($000) $613 (-13.5%) Shares 1,436 (-3.7%) Est. Cost $462.52 Unrealized -7.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $196 (-32.3%) Shares 1,229 (-11.6%) Est. Cost $174.34 Unrealized +1.5%

BTI BRITISH AMERN TOB PLC F 0.0%

Value ($000) $5 (-94.5%) Shares 89 (-94.8%) Est. Cost $46.69 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $28 (-74.7%) Shares 141 (-69.5%) Est. Cost $221.72 Unrealized -5.3%

ECL ECOLAB INC 0.1%

Value ($000) $620 (-11.5%) Shares 2,360 (-7.6%) Est. Cost $241.25 Unrealized +10.1%

BIL ST STERT SPDR BLMBG 1 3 0.0%

Value ($000) $70 (-51.9%) Shares 769 (-51.7%) Est. Cost $91.58 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $665 (-10.2%) Shares 9,876 (-5.1%) Est. Cost $60.89 Unrealized +14.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $531 (-12.1%) Shares 603 (-20.4%) Est. Cost $612.46 Unrealized +32.8%

PFE PFIZER INC 0.4%

Value ($000) $1,551 (-4.3%) Shares 62,253 (-2.1%) Est. Cost $24.61 Unrealized +1.7%

PTBD PACER TRENDPILOT US BOND 0.2%

Value ($000) $969 (-6.4%) Shares 49,949 (-4.3%) Est. Cost $20.53 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $224 (-22.1%) Shares 66 (-1.5%) Est. Cost $4011.66 Unrealized -5.8%

CFIT CAMBRIA FIXED INCOME 1.2%

Value ($000) $4,992 (-1.2%) Shares 198,576 (-1.3%) Est. Cost $24.98 Unrealized —

T AT&T INC 0.0%

Value ($000) $194 (-22.5%) Shares 7,819 (-11.9%) Est. Cost $24.36 Unrealized +3.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,321 (+4.3%) Shares 2,305 (-13.1%) Est. Cost $337.55 Unrealized +64.6%

AEM AGNICO EAGLE MINES LTD F 0.0%

Value ($000) $22 (-71.3%) Shares 130 (-71.5%) Est. Cost $94.57 Unrealized +77.5%

WBD WARNER BROS DISCOVERY IN 0.1%

Value ($000) $337 (+19.1%) Shares 11,696 (-19.3%) Est. Cost $11.37 Unrealized +105.6%

VRSN VERISIGN INC 0.0%

Value ($000) $107 (-33.7%) Shares 439 (-23.7%) Est. Cost $274.15 Unrealized -8.5%

SHOP SHOPIFY INC F 0.7%

Value ($000) $3,053 (+1.4%) Shares 18,967 (-6.4%) Est. Cost $97.21 Unrealized +65.2%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $1,279 (+3.2%) Shares 6,224 (-21.2%) Est. Cost $115.13 Unrealized +63.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $169 (-18.5%) Shares 1,773 (-16.5%) Est. Cost $103.56 Unrealized -5.3%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $221 (-13.3%) Shares 846 (-11.3%) Est. Cost $274.35 Unrealized -6.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $22 (-60.4%) Shares 185 (-58.2%) Est. Cost $110.55 Unrealized +10.0%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $132 (-19.8%) Shares 1,522 (-21.9%) Est. Cost $23.87 Unrealized +340.1%

GBTC GRAYSCALE BITCOIN TRUST 0.0%

Value ($000) $58 (-34.9%) Shares 842 (-14.5%) Est. Cost $55.50 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $676 (-4.3%) Shares 4,136 (-7.4%) Est. Cost $126.63 Unrealized +27.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $163 (-14.8%) Shares 2,708 (-10.2%) Est. Cost $54.40 Unrealized +10.4%

DGRO ISHARES CORE DIVIDEND 0.2%

Value ($000) $840 (-2.9%) Shares 12,101 (-4.8%) Est. Cost $63.37 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $495 (-4.4%) Shares 862 (-5.5%) Est. Cost $540.17 Unrealized +3.7%

IVV ISHARES CORE S&P 500 0.2%

Value ($000) $956 (-2.3%) Shares 1,392 (-4.5%) Est. Cost $564.75 Unrealized —

SAP SAP SE F 0.0%

Value ($000) $162 (-11.7%) Shares 667 (-2.9%) Est. Cost $266.15 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $150 (-12.4%) Shares 2,138 (-4.3%) Est. Cost $59.29 Unrealized +22.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $257 (+8.4%) Shares 3,340 (-3.7%) Est. Cost $58.42 Unrealized +26.3%

MRK MERCK & CO. INC. 0.1%

Value ($000) $286 (+7.4%) Shares 2,713 (-14.4%) Est. Cost $82.96 Unrealized +12.4%

IUSG ISHARES CORE S&P US 0.2%

Value ($000) $784 (-2.4%) Shares 4,670 (-4.3%) Est. Cost $136.20 Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value ($000) $16 (-52.6%) Shares 129 (-53.6%) Est. Cost $95.75 Unrealized —

FOX FOX CORP 0.0%

Value ($000) $190 (+9.3%) Shares 2,925 (-3.5%) Est. Cost $50.68 Unrealized +15.2%

SPTI ST STRT SPDR PRTFL INTDT 0.0%

Value ($000) $3 (-82.5%) Shares 117 (-82.5%) Est. Cost $29.06 Unrealized —

DVY ISHARES SELECT DIVIDEND 0.0%

Value ($000) $22 (-39.8%) Shares 154 (-39.4%) Est. Cost $135.06 Unrealized —

RTX RTX CORP 0.1%

Value ($000) $600 (-2.3%) Shares 3,270 (-10.9%) Est. Cost $127.91 Unrealized +35.5%

GL GLOBE LIFE INC 0.0%

Value ($000) $159 (-7.9%) Shares 1,136 (-5.9%) Est. Cost $128.45 Unrealized +5.5%

V VISA INC 0.4%

Value ($000) $1,572 (-0.9%) Shares 4,482 (-3.5%) Est. Cost $301.28 Unrealized +13.0%

SPIP ST SRT SPDR PORTFOLIO 0.0%

Value ($000) $3 (-80.7%) Shares 123 (-80.4%) Est. Cost $26.28 Unrealized —

VWO VANGUARD FTSE EMERGING 0.1%

Value ($000) $587 (-2.1%) Shares 10,914 (-1.4%) Est. Cost $46.99 Unrealized —

CB CHUBB LTD F 0.1%

Value ($000) $281 (+4.5%) Shares 899 (-5.5%) Est. Cost $271.93 Unrealized +7.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,015 (-1.2%) Shares 3,320 (-1.7%) Est. Cost $283.25 Unrealized +7.7%

AEE AMEREN CORP 0.0%

Value ($000) $157 (-7.0%) Shares 1,575 (-2.8%) Est. Cost $97.00 Unrealized +5.1%

GSLC GOLDMAN SACHS ACTVBETA 0.0%

Value ($000) $7 (-63.7%) Shares 50 (-64.3%) Est. Cost $110.51 Unrealized —

SPTL STATE STRET SPDR PRTFL L 0.0%

Value ($000) $3 (-81.5%) Shares 99 (-81.2%) Est. Cost $29.07 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $0 (-97.3%) Shares 2 (-94.3%) Est. Cost $358.83 Unrealized -35.8%

XHB STATE SRT SPDR S&P 0.0%

Value ($000) $94 (-9.7%) Shares 916 (-2.9%) Est. Cost $124.56 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $160 (-5.9%) Shares 1,836 (-1.8%) Est. Cost $72.67 Unrealized +18.9%

KURE KRNSHR MSCI AL CHNA HLTH 0.0%

Value ($000) $31 (-24.6%) Shares 1,792 (-7.3%) Est. Cost $16.58 Unrealized —

PWS PACER WEALTHSHIELD ETF 0.3%

Value ($000) $1,138 (-0.9%) Shares 35,201 (-1.3%) Est. Cost $31.74 Unrealized —

CLX CLOROX CO COM 0.0%

Value ($000) $15 (-35.8%) Shares 153 (-21.5%) Est. Cost $141.19 Unrealized -23.3%

IDXX IDEXX LABS INC 0.1%

Value ($000) $439 (+2.0%) Shares 649 (-3.7%) Est. Cost $510.68 Unrealized +33.4%

JCI JOHNSON CONTROLS INT F 0.0%

Value ($000) $200 (+4.2%) Shares 1,668 (-4.3%) Est. Cost $90.39 Unrealized +27.0%

TTWO TAKE-TWO INTERACTIVE SOF 0.0%

Value ($000) $170 (-4.2%) Shares 663 (-3.4%) Est. Cost $231.85 Unrealized +7.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $124 (-5.0%) Shares 825 (-9.6%) Est. Cost $168.54 Unrealized -12.8%

DBMF IMGP DBI MANAGED FUTURES 0.2%

Value ($000) $748 (+0.8%) Shares 26,672 (-1.9%) Est. Cost $27.39 Unrealized —

IEMG ISHARES CORE MSCI 0.0%

Value ($000) $17 (-25.3%) Shares 255 (-26.9%) Est. Cost $54.41 Unrealized —

SPEM SPDR INDEX SHARES EMERG 0.1%

Value ($000) $415 (-1.3%) Shares 8,870 (-1.3%) Est. Cost $41.29 Unrealized —

RSST RETURN STACKED US STK 0.1%

Value ($000) $502 (+1.1%) Shares 17,711 (-5.7%) Est. Cost $24.34 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $238 (-2.2%) Shares 2,960 (-8.0%) Est. Cost $72.85 Unrealized +13.3%

QAI NYLI HEDGE MULTI STRGY 0.0%

Value ($000) $3 (-67.2%) Shares 76 (-67.1%) Est. Cost $31.41 Unrealized —

BK BANK NEW YORK MELLON COR 0.0%

Value ($000) $184 (+2.8%) Shares 1,583 (-3.5%) Est. Cost $89.55 Unrealized +23.4%

KBA KRANESHARS BR MS CH 50 0.0%

Value ($000) $17 (-19.1%) Shares 535 (-21.3%) Est. Cost $25.93 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $47 (-7.4%) Shares 347 (-15.2%) Est. Cost $68.77 Unrealized +94.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $6 (-37.2%) Shares 125 (-28.6%) Est. Cost $53.92 Unrealized -0.4%

VSS VGRD FTSE ALL WRLD EX US 0.1%

Value ($000) $435 (-0.7%) Shares 3,032 (-1.2%) Est. Cost $125.02 Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value ($000) $149 (-1.9%) Shares 578 (-3.3%) Est. Cost $235.32 Unrealized —

DOV DOVER CORP COM 0.0%

Value ($000) $22 (-10.2%) Shares 112 (-23.3%) Est. Cost $179.40 Unrealized +1.4%

MMM 3M CO 0.0%

Value ($000) $183 (+1.2%) Shares 1,146 (-1.9%) Est. Cost $145.25 Unrealized +12.3%

AOS SMITH A O CORP COM 0.0%

Value ($000) $17 (-10.6%) Shares 258 (-1.9%) Est. Cost $80.62 Unrealized -16.3%

WELL WELLTOWER INC 0.0%

Value ($000) $171 (-0.8%) Shares 921 (-4.8%) Est. Cost $149.81 Unrealized +24.5%

SPYG ST STRT SPDR PRTL S&P 0.1%

Value ($000) $281 (+0.4%) Shares 2,634 (-1.6%) Est. Cost $81.07 Unrealized —

WST WEST PHARMACEUTICAL SVCS INC COM 0.0%

Value ($000) $19 (-5.9%) Shares 70 (-10.3%) Est. Cost $305.40 Unrealized -10.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $818 (-0.1%) Shares 2,210 (-10.3%) Est. Cost $290.27 Unrealized +23.0%

CP CANADIAN PACIFIC KAN F 0.0%

Value ($000) $9 (-8.3%) Shares 128 (-7.2%) Est. Cost $81.43 Unrealized -9.6%

NDSN NORDSON CORP COM 0.0%

Value ($000) $20 (+2.2%) Shares 83 (-3.5%) Est. Cost $229.88 Unrealized +1.9%

GLW CORNING INC 0.1%

Value ($000) $228 (-0.2%) Shares 2,609 (-6.5%) Est. Cost $53.88 Unrealized +59.6%

PWV INVESCO LARGE CAP VALUE 0.0%

Value ($000) $48 (-0.8%) Shares 718 (-2.7%) Est. Cost $59.30 Unrealized —

SPYM STATE STREET SPDR PORTFL 0.0%

Value ($000) $29 (-1.1%) Shares 363 (-3.5%) Est. Cost $67.51 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value ($000) $19 (-1.6%) Shares 257 (-1.5%) Est. Cost $89.16 Unrealized -21.6%

HMY HARMONY GOLD MNG LTD F 0.0%

Value ($000) $9 (+2.7%) Shares 462 (-6.3%) Est. Cost $10.78 Unrealized —

EUFN ISHARES MSCI EUROPE 0.0%

Value ($000) $3 (+4.3%) Shares 85 (-3.4%) Est. Cost $24.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZW	CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1	4,056,829 (-11.0%)	$34,321 (-35.2%)	8.1%	$6.72	—	COMMON STOCK	21874A114
VZ	VERIZON COMMUNICATIONS I	711 (-97.2%)	$29 (-97.4%)	0.0%	$39.84	+1.6%	COMMON STOCK	92343V104
NVDA	NVIDIA CORP	49,636 (-9.2%)	$9,258 (-9.2%)	2.2%	$127.75	+45.7%	COMMON STOCK	67066G104
NOBL	PROSHARES S&P 500 DIV	7,788 (-47.8%)	$810 (-47.3%)	0.2%	$103.53	—	UIT EXCHANGE TRADED	74348A467
ABT	ABBOTT LABS	41,885 (-4.5%)	$5,248 (-10.6%)	1.2%	$109.69	+16.1%	COMMON STOCK	002824100
SGOV	ISHARES 0-3 MONTH	35,589 (-14.3%)	$3,575 (-14.6%)	0.8%	$100.44	—	UIT EXCHANGE TRADED	46436E718
ORCL	ORACLE CORP	6,117 (-3.6%)	$1,192 (-33.2%)	0.3%	$162.55	+46.4%	COMMON STOCK	68389X105
HD	HOME DEPOT INC	6,300 (-4.7%)	$2,172 (-19.1%)	0.5%	$376.81	-3.2%	COMMON STOCK	437076102
NTNX	NUTANIX INC	10,178 (-25.6%)	$526 (-48.3%)	0.1%	$69.09	-11.6%	COMMON STOCK	67059N108
AAPL	APPLE INC	32,510 (-1.3%)	$8,842 (+5.4%)	2.1%	$222.88	+20.4%	COMMON STOCK	037833100
ET	ENERGY TRANSFER L P LP	396,083 (-2.6%)	$6,531 (-6.4%)	1.5%	$16.52	—	LIMITED PARTNERSHP	29273V100
URI	UNITED RENTALS INC	2,487 (-3.4%)	$2,014 (-18.1%)	0.5%	$692.37	+25.2%	COMMON STOCK	911363109
O	REALTY INCOME CORP	3,851 (-64.2%)	$217 (-66.8%)	0.1%	$54.97	+4.3%	REAL ESTATE INVESTME	756109104
BRO	BROWN & BROWN INC	1,459 (-75.2%)	$116 (-78.9%)	0.0%	$98.62	-15.5%	COMMON STOCK	115236101
CTAS	CINTAS CORP	1,162 (-62.9%)	$219 (-66.0%)	0.1%	$191.03	-1.5%	COMMON STOCK	172908105
SHW	SHERWIN-WILLIAMS CO	800 (-58.0%)	$259 (-60.7%)	0.1%	$344.73	-3.1%	COMMON STOCK	824348106
ED	CONSOLIDATED EDISON INC	2,255 (-63.1%)	$224 (-63.5%)	0.1%	$95.28	+3.7%	COMMON STOCK	209115104
XOP	ST SRT SPDR S&P OIL AND	9,383 (-18.9%)	$1,188 (-22.5%)	0.3%	$131.73	—	UIT EXCHANGE TRADED	78468R556
PLTR	PALANTIR TECHNOLOGIES IN	29,483 (-3.6%)	$5,241 (-6.0%)	1.2%	$84.80	+113.5%	COMMON STOCK	69608A108
GWW	GRAINGER W W INC COM	19 (-94.8%)	$19 (-94.5%)	0.0%	$1000.04	-3.1%	COMMON STOCK	384802104
SPGI	S&P GLOBAL INC	470 (-56.7%)	$246 (-53.5%)	0.1%	$499.49	-1.1%	COMMON STOCK	78409V104
FAST	FASTENAL CO	10,073 (-27.5%)	$404 (-40.7%)	0.1%	$41.09	+2.3%	COMMON STOCK	311900104
KO	THE COCA-COLA CO	4,872 (-43.9%)	$341 (-40.9%)	0.1%	$65.68	+5.7%	COMMON STOCK	191216100
WDAY	WORKDAY INC	80 (-92.4%)	$17 (-93.2%)	0.0%	$249.94	-9.1%	COMMON STOCK	98138H101
CME	CME GROUP INC	258 (-77.2%)	$71 (-76.8%)	0.0%	$257.64	+5.1%	COMMON STOCK	12572Q105
CQP	CHENIERE ENERGY PARTN LP	7,517 (-34.3%)	$402 (-34.7%)	0.1%	$58.27	—	LIMITED PARTNERSHP	16411Q101
CRM	SALESFORCE INC	1,466 (-40.7%)	$388 (-33.8%)	0.1%	$266.20	-6.8%	COMMON STOCK	79466L302
XPMIX	STEPSTONE PRIVATE MARKET	25,791 (-12.5%)	$1,571 (-11.2%)	0.4%	$55.62	—	CLOSED END MUTL FUND	21255V406
PG	PROCTER & GAMBLE CO	2,159 (-33.8%)	$310 (-38.2%)	0.1%	$164.17	-10.4%	COMMON STOCK	742718109
EOG	EOG RES INC	9,380 (-10.1%)	$988 (-15.8%)	0.2%	$124.23	-13.7%	COMMON STOCK	26875P101
KMI	KINDER MORGAN INC DEL	24,262 (-19.3%)	$667 (-21.6%)	0.2%	$23.14	+16.3%	COMMON STOCK	49456B101
GE	GE AEROSPACE	114 (-84.1%)	$35 (-83.7%)	0.0%	$180.09	+67.0%	COMMON STOCK	369604301
MS	MORGAN STANLEY	514 (-69.4%)	$91 (-65.8%)	0.0%	$137.14	+21.4%	COMMON STOCK	617446448
IEF	ISHARES 7-10 YEAR TRSURY	19,932 (-7.8%)	$1,917 (-8.1%)	0.5%	$92.94	—	UIT EXCHANGE TRADED	464287440
COF	CAPITAL ONE FINL CORP	153 (-83.6%)	$37 (-81.3%)	0.0%	$196.71	+13.0%	COMMON STOCK	14040H105
ZTS	ZOETIS INC	2,560 (-22.3%)	$322 (-33.2%)	0.1%	$171.88	-24.2%	COMMON STOCK	98978V103
C	CITIGROUP INC	290 (-84.5%)	$34 (-82.1%)	0.0%	$82.82	+25.1%	COMMON STOCK	172967424
KVUE	KENVUE INC	11,933 (-46.1%)	$206 (-42.7%)	0.0%	$21.20	-23.3%	COMMON STOCK	49177J102
ADP	AUTOMATIC DATA PROCESSIN	2,839 (-5.2%)	$731 (-17.0%)	0.2%	$275.67	-3.9%	COMMON STOCK	053015103
CSGP	COSTAR GROUP INC	2,224 (-35.4%)	$150 (-48.5%)	0.0%	$77.01	-8.0%	COMMON STOCK	22160N109
IWF	ISHARES RUSSELL 1000	1,862 (-14.7%)	$881 (-13.8%)	0.2%	$454.27	—	UIT EXCHANGE TRADED	464287614
SNPS	SYNOPSYS INC	464 (-35.1%)	$218 (-38.2%)	0.1%	$564.60	-21.3%	COMMON STOCK	871607107
COP	CONOCOPHILLIPS	987 (-58.3%)	$93 (-58.7%)	0.0%	$97.66	-7.8%	COMMON STOCK	20825C104
MA	MASTERCARD INC	1,585 (-12.5%)	$905 (-12.2%)	0.2%	$480.24	+16.4%	COMMON STOCK	57636Q104
UBER	UBER TECHNOLOGIES INC	1,727 (-35.8%)	$141 (-46.4%)	0.0%	$89.96	+0.1%	COMMON STOCK	90353T100
ZHGIIX	HINES GLOBAL INCOME TRUS	72,278 (-14.1%)	$707 (-14.3%)	0.2%	$10.02	—	REAL ESTATE INVESTME	433243706
ANET	ARISTA NETWORKS INC	143 (-84.2%)	$19 (-85.8%)	0.0%	$128.77	+6.9%	COMMON STOCK	040413205
MRSH	MARSH & MCLENNAN COS INC	959 (-31.9%)	$178 (-37.3%)	0.0%	$222.80	-16.3%	COMMON STOCK	571748102
IUSB	ISHARES CORE UNIVERSAL	35,355 (-5.3%)	$1,645 (-5.6%)	0.4%	$46.98	—	UIT EXCHANGE TRADED	46434V613
LIN	LINDE PLC F	1,436 (-3.7%)	$613 (-13.5%)	0.1%	$462.52	-7.6%	FOREIGN ORDINARIES	G54950103
PAYC	PAYCOM SOFTWARE INC	1,229 (-11.6%)	$196 (-32.3%)	0.0%	$174.34	+1.5%	COMMON STOCK	70432V102
BTI	BRITISH AMERN TOB PLC F	89 (-94.8%)	$5 (-94.5%)	0.0%	$46.69	—	AMERICAN DEPOSITORY	110448107
LNG	CHENIERE ENERGY INC	141 (-69.5%)	$28 (-74.7%)	0.0%	$221.72	-5.3%	COMMON STOCK	16411R208
ECL	ECOLAB INC	2,360 (-7.6%)	$620 (-11.5%)	0.1%	$241.25	+10.1%	COMMON STOCK	278865100
BIL	ST STERT SPDR BLMBG 1 3	769 (-51.7%)	$70 (-51.9%)	0.0%	$91.58	—	UIT EXCHANGE TRADED	78468R663
ES	EVERSOURCE ENERGY	9,876 (-5.1%)	$665 (-10.2%)	0.2%	$60.89	+14.2%	COMMON STOCK	30040W108
GS	GOLDMAN SACHS GROUP INC	603 (-20.4%)	$531 (-12.1%)	0.1%	$612.46	+32.8%	COMMON STOCK	38141G104
PFE	PFIZER INC	62,253 (-2.1%)	$1,551 (-4.3%)	0.4%	$24.61	+1.7%	COMMON STOCK	717081103
PTBD	PACER TRENDPILOT US BOND	49,949 (-4.3%)	$969 (-6.4%)	0.2%	$20.53	—	UIT EXCHANGE TRADED	69374H642
AZO	AUTOZONE INC	66 (-1.5%)	$224 (-22.1%)	0.1%	$4011.66	-5.8%	COMMON STOCK	053332102
CFIT	CAMBRIA FIXED INCOME	198,576 (-1.3%)	$4,992 (-1.2%)	1.2%	$24.98	—	UIT EXCHANGE TRADED	132061763
T	AT&T INC	7,819 (-11.9%)	$194 (-22.5%)	0.0%	$24.36	+3.8%	COMMON STOCK	00206R102
CAT	CATERPILLAR INC	2,305 (-13.1%)	$1,321 (+4.3%)	0.3%	$337.55	+64.6%	COMMON STOCK	149123101
AEM	AGNICO EAGLE MINES LTD F	130 (-71.5%)	$22 (-71.3%)	0.0%	$94.57	+77.5%	FOREIGN CANADIAN	008474108
WBD	WARNER BROS DISCOVERY IN	11,696 (-19.3%)	$337 (+19.1%)	0.1%	$11.37	+105.6%	COMMON STOCK	934423104
VRSN	VERISIGN INC	439 (-23.7%)	$107 (-33.7%)	0.0%	$274.15	-8.5%	COMMON STOCK	92343E102
SHOP	SHOPIFY INC F	18,967 (-6.4%)	$3,053 (+1.4%)	0.7%	$97.21	+65.2%	FOREIGN CANADIAN	82509L107
CAH	CARDINAL HEALTH INC	6,224 (-21.2%)	$1,279 (+3.2%)	0.3%	$115.13	+63.0%	COMMON STOCK	14149Y108
BSX	BOSTON SCIENTIFIC CORP	1,773 (-16.5%)	$169 (-18.5%)	0.0%	$103.56	-5.3%	COMMON STOCK	101137107
ESS	ESSEX PPTY TR INC	846 (-11.3%)	$221 (-13.3%)	0.1%	$274.35	-6.6%	REAL ESTATE INVESTME	297178105
DUK	DUKE ENERGY CORP NEW	185 (-58.2%)	$22 (-60.4%)	0.0%	$110.55	+10.0%	COMMON STOCK	26441C204
BE	BLOOM ENERGY CORP	1,522 (-21.9%)	$132 (-19.8%)	0.0%	$23.87	+340.1%	COMMON STOCK	093712107
GBTC	GRAYSCALE BITCOIN TRUST	842 (-14.5%)	$58 (-34.9%)	0.0%	$55.50	—	UIT EXCHANGE TRADED	389637109
CINF	CINCINNATI FINL CORP	4,136 (-7.4%)	$676 (-4.3%)	0.2%	$126.63	+27.3%	COMMON STOCK	172062101
WMB	WILLIAMS COS INC	2,708 (-10.2%)	$163 (-14.8%)	0.0%	$54.40	+10.4%	COMMON STOCK	969457100
DGRO	ISHARES CORE DIVIDEND	12,101 (-4.8%)	$840 (-2.9%)	0.2%	$63.37	—	UIT EXCHANGE TRADED	46434V621
MSCI	MSCI INC	862 (-5.5%)	$495 (-4.4%)	0.1%	$540.17	+3.7%	COMMON STOCK	55354G100
IVV	ISHARES CORE S&P 500	1,392 (-4.5%)	$956 (-2.3%)	0.2%	$564.75	—	UIT EXCHANGE TRADED	464287200
SAP	SAP SE F	667 (-2.9%)	$162 (-11.7%)	0.0%	$266.15	—	AMERICAN DEPOSITORY	803054204
WRB	BERKLEY W R CORP	2,138 (-4.3%)	$150 (-12.4%)	0.0%	$59.29	+22.7%	COMMON STOCK	084423102
CSCO	CISCO SYS INC	3,340 (-3.7%)	$257 (+8.4%)	0.1%	$58.42	+26.3%	COMMON STOCK	17275R102
MRK	MERCK & CO. INC.	2,713 (-14.4%)	$286 (+7.4%)	0.1%	$82.96	+12.4%	COMMON STOCK	58933Y105
IUSG	ISHARES CORE S&P US	4,670 (-4.3%)	$784 (-2.4%)	0.2%	$136.20	—	UIT EXCHANGE TRADED	464287671
IVW	ISHARES S&P 500 GROWTH	129 (-53.6%)	$16 (-52.6%)	0.0%	$95.75	—	UIT EXCHANGE TRADED	464287309
FOX	FOX CORP	2,925 (-3.5%)	$190 (+9.3%)	0.0%	$50.68	+15.2%	COMMON STOCK	35137L204
SPTI	ST STRT SPDR PRTFL INTDT	117 (-82.5%)	$3 (-82.5%)	0.0%	$29.06	—	UIT EXCHANGE TRADED	78464A672
DVY	ISHARES SELECT DIVIDEND	154 (-39.4%)	$22 (-39.8%)	0.0%	$135.06	—	UIT EXCHANGE TRADED	464287168
RTX	RTX CORP	3,270 (-10.9%)	$600 (-2.3%)	0.1%	$127.91	+35.5%	COMMON STOCK	75513E101
GL	GLOBE LIFE INC	1,136 (-5.9%)	$159 (-7.9%)	0.0%	$128.45	+5.5%	COMMON STOCK	37959E102
V	VISA INC	4,482 (-3.5%)	$1,572 (-0.9%)	0.4%	$301.28	+13.0%	COMMON STOCK	92826C839
SPIP	ST SRT SPDR PORTFOLIO	123 (-80.4%)	$3 (-80.7%)	0.0%	$26.28	—	UIT EXCHANGE TRADED	78464A656
VWO	VANGUARD FTSE EMERGING	10,914 (-1.4%)	$587 (-2.1%)	0.1%	$46.99	—	UIT EXCHANGE TRADED	922042858
CB	CHUBB LTD F	899 (-5.5%)	$281 (+4.5%)	0.1%	$271.93	+7.5%	FOREIGN ORDINARIES	H1467J104
MCD	MCDONALDS CORP	3,320 (-1.7%)	$1,015 (-1.2%)	0.2%	$283.25	+7.7%	COMMON STOCK	580135101
AEE	AMEREN CORP	1,575 (-2.8%)	$157 (-7.0%)	0.0%	$97.00	+5.1%	COMMON STOCK	023608102
GSLC	GOLDMAN SACHS ACTVBETA	50 (-64.3%)	$7 (-63.7%)	0.0%	$110.51	—	UIT EXCHANGE TRADED	381430503
SPTL	STATE STRET SPDR PRTFL L	99 (-81.2%)	$3 (-81.5%)	0.0%	$29.07	—	UIT EXCHANGE TRADED	78464A664
MSTR	STRATEGY INC	2 (-94.3%)	$0 (-97.3%)	0.0%	$358.83	-35.8%	COMMON STOCK	594972408
XHB	STATE SRT SPDR S&P	916 (-2.9%)	$94 (-9.7%)	0.0%	$124.56	—	UIT EXCHANGE TRADED	78464A888
EBAY	EBAY INC	1,836 (-1.8%)	$160 (-5.9%)	0.0%	$72.67	+18.9%	COMMON STOCK	278642103
KURE	KRNSHR MSCI AL CHNA HLTH	1,792 (-7.3%)	$31 (-24.6%)	0.0%	$16.58	—	UIT EXCHANGE TRADED	500767835
PWS	PACER WEALTHSHIELD ETF	35,201 (-1.3%)	$1,138 (-0.9%)	0.3%	$31.74	—	UIT EXCHANGE TRADED	69374H840
CLX	CLOROX CO COM	153 (-21.5%)	$15 (-35.8%)	0.0%	$141.19	-23.3%	COMMON STOCK	189054109
IDXX	IDEXX LABS INC	649 (-3.7%)	$439 (+2.0%)	0.1%	$510.68	+33.4%	COMMON STOCK	45168D104
JCI	JOHNSON CONTROLS INT F	1,668 (-4.3%)	$200 (+4.2%)	0.0%	$90.39	+27.0%	FOREIGN ORDINARIES	G51502105
TTWO	TAKE-TWO INTERACTIVE SOF	663 (-3.4%)	$170 (-4.2%)	0.0%	$231.85	+7.5%	COMMON STOCK	874054109
FANG	DIAMONDBACK ENERGY INC	825 (-9.6%)	$124 (-5.0%)	0.0%	$168.54	-12.8%	COMMON STOCK	25278X109
DBMF	IMGP DBI MANAGED FUTURES	26,672 (-1.9%)	$748 (+0.8%)	0.2%	$27.39	—	UIT EXCHANGE TRADED	53700T827
IEMG	ISHARES CORE MSCI	255 (-26.9%)	$17 (-25.3%)	0.0%	$54.41	—	UIT EXCHANGE TRADED	46434G103
SPEM	SPDR INDEX SHARES EMERG	8,870 (-1.3%)	$415 (-1.3%)	0.1%	$41.29	—	UIT EXCHANGE TRADED	78463X509
RSST	RETURN STACKED US STK	17,711 (-5.7%)	$502 (+1.1%)	0.1%	$24.34	—	UIT EXCHANGE TRADED	88636J816
NEE	NEXTERA ENERGY INC	2,960 (-8.0%)	$238 (-2.2%)	0.1%	$72.85	+13.3%	COMMON STOCK	65339F101
QAI	NYLI HEDGE MULTI STRGY	76 (-67.1%)	$3 (-67.2%)	0.0%	$31.41	—	UIT EXCHANGE TRADED	45409B107
BK	BANK NEW YORK MELLON COR	1,583 (-3.5%)	$184 (+2.8%)	0.0%	$89.55	+23.4%	COMMON STOCK	064058100
KBA	KRANESHARS BR MS CH 50	535 (-21.3%)	$17 (-19.1%)	0.0%	$25.93	—	UIT EXCHANGE TRADED	500767405
APH	AMPHENOL CORP NEW	347 (-15.2%)	$47 (-7.4%)	0.0%	$68.77	+94.2%	COMMON STOCK	032095101
TSCO	TRACTOR SUPPLY CO	125 (-28.6%)	$6 (-37.2%)	0.0%	$53.92	-0.4%	COMMON STOCK	892356106
VSS	VGRD FTSE ALL WRLD EX US	3,032 (-1.2%)	$435 (-0.7%)	0.1%	$125.02	—	UIT EXCHANGE TRADED	922042718
VB	VANGUARD SMALL CAP ETF	578 (-3.3%)	$149 (-1.9%)	0.0%	$235.32	—	UIT EXCHANGE TRADED	922908751
DOV	DOVER CORP COM	112 (-23.3%)	$22 (-10.2%)	0.0%	$179.40	+1.4%	COMMON STOCK	260003108
MMM	3M CO	1,146 (-1.9%)	$183 (+1.2%)	0.0%	$145.25	+12.3%	COMMON STOCK	88579Y101
AOS	SMITH A O CORP COM	258 (-1.9%)	$17 (-10.6%)	0.0%	$80.62	-16.3%	COMMON STOCK	831865209
WELL	WELLTOWER INC	921 (-4.8%)	$171 (-0.8%)	0.0%	$149.81	+24.5%	REAL ESTATE INVESTME	95040Q104
SPYG	ST STRT SPDR PRTL S&P	2,634 (-1.6%)	$281 (+0.4%)	0.1%	$81.07	—	UIT EXCHANGE TRADED	78464A409
WST	WEST PHARMACEUTICAL SVCS INC COM	70 (-10.3%)	$19 (-5.9%)	0.0%	$305.40	-10.5%	COMMON STOCK	955306105
AXP	AMERICAN EXPRESS CO	2,210 (-10.3%)	$818 (-0.1%)	0.2%	$290.27	+23.0%	COMMON STOCK	025816109
CP	CANADIAN PACIFIC KAN F	128 (-7.2%)	$9 (-8.3%)	0.0%	$81.43	-9.6%	FOREIGN CANADIAN	13646K108
NDSN	NORDSON CORP COM	83 (-3.5%)	$20 (+2.2%)	0.0%	$229.88	+1.9%	COMMON STOCK	655663102
GLW	CORNING INC	2,609 (-6.5%)	$228 (-0.2%)	0.1%	$53.88	+59.6%	COMMON STOCK	219350105
PWV	INVESCO LARGE CAP VALUE	718 (-2.7%)	$48 (-0.8%)	0.0%	$59.30	—	UIT EXCHANGE TRADED	46137V738
SPYM	STATE STREET SPDR PORTFL	363 (-3.5%)	$29 (-1.1%)	0.0%	$67.51	—	UIT EXCHANGE TRADED	78464A854
SWK	STANLEY BLACK & DECKER INC COM	257 (-1.5%)	$19 (-1.6%)	0.0%	$89.16	-21.6%	COMMON STOCK	854502101
HMY	HARMONY GOLD MNG LTD F	462 (-6.3%)	$9 (+2.7%)	0.0%	$10.78	—	AMERICAN DEPOSITORY	413216300
EUFN	ISHARES MSCI EUROPE	85 (-3.4%)	$3 (+4.3%)	0.0%	$24.73	—	UIT EXCHANGE TRADED	464289180

Unchanged Positions (286)

CORZ CORE SCIENTIFIC INC 24.9%

Value ($000) $106,026 Shares 7,282,018 Est. Cost $10.44 Unrealized +67.0%

GOOG ALPHABET INC 1.1%

Value ($000) $4,888 Shares 15,576 Est. Cost $169.17 Unrealized +69.3%

ARR ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 1.3%

Value ($000) $5,572 Shares 315,000 Est. Cost $14.94 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $5,278 Shares 10,909 Est. Cost $440.24 Unrealized +13.7%

BABA ALIBABA GROUP HLDG LTD F 0.4%

Value ($000) $1,636 Shares 11,164 Est. Cost $107.10 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIO 0.2%

Value ($000) $734 Shares 4,288 Est. Cost $121.97 Unrealized +30.1%

IBM IBM CORP 0.8%

Value ($000) $3,278 Shares 11,043 Est. Cost $225.63 Unrealized +32.4%

ILMN ILLUMINA INC 0.1%

Value ($000) $555 Shares 4,234 Est. Cost $113.89 Unrealized +3.1%

KWEB KRANESHARES CSI CHINA 0.1%

Value ($000) $341 Shares 10,001 Est. Cost $34.02 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.5%

Value ($000) $2,125 Shares 66,266 Est. Cost $30.03 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $213 Shares 2,074 Est. Cost $111.67 Unrealized +8.1%

DHI D R HORTON INC 0.1%

Value ($000) $261 Shares 1,815 Est. Cost $125.87 Unrealized +20.8%

PNR PENTAIR PLC F 0.1%

Value ($000) $621 Shares 5,960 Est. Cost $88.05 Unrealized +21.2%

ASML ASML HLDG N V F 0.1%

Value ($000) $427 Shares 399 Est. Cost $825.68 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $1,176 Shares 6,871 Est. Cost $164.91 Unrealized +3.6%

LVMUY LVMH MOET HENNESSY LOU F 0.0%

Value ($000) $207 Shares 1,370 Est. Cost $122.29 Unrealized —

PCT PURECYCLE TECHNOLOGI EQU 0.0%

Value ($000) $72 Shares 8,391 Est. Cost $7.76 Unrealized +36.8%

CTA SIMPLIFY MANAGED FUTURS 0.3%

Value ($000) $1,250 Shares 45,863 Est. Cost $26.83 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $164 Shares 3,221 Est. Cost $44.16 Unrealized -1.9%

KLAC KLA CORP 0.1%

Value ($000) $323 Shares 266 Est. Cost $930.36 Unrealized +26.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $544 Shares 2,210 Est. Cost $246.78 Unrealized +0.3%

NVO NOVO-NORDISK A S F 0.1%

Value ($000) $356 Shares 7,005 Est. Cost $57.53 Unrealized —

CLS CELESTICA INC EQUITY F 0.0%

Value ($000) $173 Shares 586 Est. Cost $106.30 Unrealized +183.5%

MPLX MPLX LP LP 0.1%

Value ($000) $366 Shares 6,850 Est. Cost $46.42 Unrealized —

ACA ARCOSA INC 0.0%

Value ($000) $197 Shares 1,853 Est. Cost $92.88 Unrealized +8.6%

EFV ISHARES MSCI EAFE VALUE 0.1%

Value ($000) $545 Shares 7,632 Est. Cost $57.45 Unrealized —

LDOS LEIDOS HLDGS INC 0.1%

Value ($000) $440 Shares 2,440 Est. Cost $140.51 Unrealized +34.6%

VTI VANGUARD TOTAL STOCK 0.2%

Value ($000) $856 Shares 2,552 Est. Cost $291.96 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $141 Shares 1,120 Est. Cost $110.91 Unrealized +26.9%

NVS NOVARTIS AG F 0.1%

Value ($000) $250 Shares 1,816 Est. Cost $128.24 Unrealized —

TFPM TRIPLE FLAG PRECIOUS M F 0.0%

Value ($000) $136 Shares 4,086 Est. Cost $21.91 Unrealized +42.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $65 Shares 8,373 Est. Cost $4.27 Unrealized +92.8%

RNMBY RHEINMETALL F 0.0%

Value ($000) $49 Shares 134 Est. Cost $409.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 3.9%

Value ($000) $16,606 Shares 22 Est. Cost $692527.00 Unrealized +7.8%

XLV STATE STRT HLTH CRE SLT 0.0%

Value ($000) $130 Shares 838 Est. Cost $154.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $448 Shares 926 Est. Cost $449.95 Unrealized +5.8%

BIIB BIOGEN INC 0.0%

Value ($000) $61 Shares 349 Est. Cost $135.17 Unrealized +20.9%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $193 Shares 3,104 Est. Cost $40.35 Unrealized +49.0%

— STRATEGY INC 8 PFD 0.0%

Value ($000) $74 Shares 938 Est. Cost $91.70 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $75 Shares 1,277 Est. Cost $72.52 Unrealized -10.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $16 Shares 558 Est. Cost $37.96 Unrealized +8.5%

SOXX ISHARES SEMICONDUCTOR 0.0%

Value ($000) $100 Shares 332 Est. Cost $192.38 Unrealized —

HTHIY HITACHI LTD F 0.0%

Value ($000) $60 Shares 1,910 Est. Cost $48.61 Unrealized —

GSSC GLDMN SCH ACTVBETA US 0.2%

Value ($000) $954 Shares 12,612 Est. Cost $74.89 Unrealized —

ITA ISHARES US AEROSPACE 0.1%

Value ($000) $363 Shares 1,689 Est. Cost $166.50 Unrealized —

TOL TOLL BROS INC 0.1%

Value ($000) $442 Shares 3,266 Est. Cost $125.28 Unrealized +8.4%

TRN TRINITY INDS INC 0.0%

Value ($000) $147 Shares 5,561 Est. Cost $26.94 Unrealized -0.4%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $75 Shares 487 Est. Cost $158.03 Unrealized +3.2%

VRNS VARONIS SYS INC 0.0%

Value ($000) $11 Shares 350 Est. Cost $43.01 Unrealized -2.4%

AZN ASTRAZENECA PLC F 0.0%

Value ($000) $52 Shares 561 Est. Cost $76.72 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $52 Shares 169 Est. Cost $267.49 Unrealized +6.7%

UNP UNION PAC CORP 0.1%

Value ($000) $436 Shares 1,886 Est. Cost $231.92 Unrealized -2.0%

BUD ANHEUSER BUSCH INBEV S F 0.0%

Value ($000) $106 Shares 1,655 Est. Cost $66.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $545 Shares 2,941 Est. Cost $166.30 Unrealized +8.2%

LOW LOWES COS INC 0.0%

Value ($000) $188 Shares 777 Est. Cost $233.46 Unrealized +2.7%

QQQ INVSC QQQ TRUST SRS 1 0.1%

Value ($000) $222 Shares 362 Est. Cost $512.03 Unrealized —

GSIE GOLDMAN SACHS ACTVBT 0.0%

Value ($000) $155 Shares 3,617 Est. Cost $41.11 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $49 Shares 1,200 Est. Cost $60.43 Unrealized -38.1%

AAGIY AIA GROUP LTD F 0.0%

Value ($000) $103 Shares 2,520 Est. Cost $30.81 Unrealized —

NSRGY NESTLE S A F 0.0%

Value ($000) $92 Shares 934 Est. Cost $101.90 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $21 Shares 150 Est. Cost $112.58 Unrealized +10.0%

TM TOYOTA MTR CORP F 0.0%

Value ($000) $57 Shares 267 Est. Cost $174.42 Unrealized —

ARM ARM HLDGS PLC EQUITY A F 0.0%

Value ($000) $21 Shares 188 Est. Cost $106.98 Unrealized —

AAON AAON INC 0.0%

Value ($000) $26 Shares 342 Est. Cost $90.83 Unrealized +1.6%

NI NISOURCE INC 0.0%

Value ($000) $165 Shares 3,957 Est. Cost $39.17 Unrealized +8.8%

TXT TEXTRON INC 0.0%

Value ($000) $182 Shares 2,091 Est. Cost $73.80 Unrealized +13.4%

IONS IONIS PHARMACEUTICALS IN 0.0%

Value ($000) $32 Shares 400 Est. Cost $46.53 Unrealized +61.8%

SILA SILA RLTY TR INC 0.0%

Value ($000) $70 Shares 3,014 Est. Cost $26.68 Unrealized —

SHEL SHELL PLC F 0.0%

Value ($000) $200 Shares 2,718 Est. Cost $66.67 Unrealized —

ETN EATON CORP PLC F 0.0%

Value ($000) $30 Shares 95 Est. Cost $301.25 Unrealized +17.6%

XLRE STATE SRT REL EST SLCT 0.0%

Value ($000) $117 Shares 2,893 Est. Cost $44.67 Unrealized —

INDA ISHARES MSCI INDIA INDEX 0.0%

Value ($000) $132 Shares 2,442 Est. Cost $58.53 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $28 Shares 401 Est. Cost $48.00 Unrealized +30.0%

MUB ISHARES NATIONAL MUNI 0.1%

Value ($000) $434 Shares 4,055 Est. Cost $108.31 Unrealized —

TYD DIR DAILY 7-10 YR TRSRY 0.1%

Value ($000) $419 Shares 16,471 Est. Cost $25.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value ($000) $27 Shares 47 Est. Cost $567.33 Unrealized -0.4%

KKR KKR & CO INC 0.1%

Value ($000) $216 Shares 1,691 Est. Cost $136.88 Unrealized -9.2%

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value ($000) $23 Shares 156 Est. Cost $118.60 Unrealized +14.4%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $87 Shares 532 Est. Cost $147.81 Unrealized +14.2%

DUOL DUOLINGO INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $342.01 Unrealized -31.1%

NNN NNN REIT INC 0.0%

Value ($000) $47 Shares 1,186 Est. Cost $42.57 Unrealized —

NLY ANNALY CAP MGMT INC 0.0%

Value ($000) $36 Shares 1,621 Est. Cost $18.33 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $12 Shares 50 Est. Cost $84.27 Unrealized +258.3%

GLD SPDR GOLD SHARES ETF 0.0%

Value ($000) $32 Shares 81 Est. Cost $243.05 Unrealized —

NMAX NEWSMAX INC 0.0%

Value ($000) $5 Shares 702 Est. Cost $13.50 Unrealized -28.8%

GRAL GRAIL INC EQUITY 0.0%

Value ($000) $11 Shares 123 Est. Cost $15.16 Unrealized +469.8%

ICF ISHARES SELECT US REIT 0.0%

Value ($000) $98 Shares 1,636 Est. Cost $65.91 Unrealized —

RSP INVSC S P 500 EQUAL 0.1%

Value ($000) $322 Shares 1,683 Est. Cost $180.46 Unrealized —

REET ISHS TRUST-GLO.R ETF 0.0%

Value ($000) $126 Shares 5,050 Est. Cost $26.69 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $73 Shares 253 Est. Cost $233.00 Unrealized +23.9%

AGNC AGNC INVT CORP 0.0%

Value ($000) $34 Shares 3,127 Est. Cost $9.60 Unrealized —

SU SUNCOR ENERGY INC NEW F 0.0%

Value ($000) $50 Shares 1,120 Est. Cost $37.45 Unrealized +12.9%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $9 Shares 51 Est. Cost $50.34 Unrealized +201.1%

CISO CISO GLOBAL INC 0.0%

Value ($000) $2 Shares 4,546 Est. Cost $0.88 Unrealized -7.2%

IBB ISHARES BIOTECHNOLOGY 0.0%

Value ($000) $18 Shares 106 Est. Cost $145.60 Unrealized —

— KAYNE ANDERSON ENERGY IN 0.5%

Value ($000) $2,322 Shares 187,556 Est. Cost $12.26 Unrealized —

SPWR SUNPOWER INC 0.0%

Value ($000) $19 Shares 12,000 Est. Cost $1.65 Unrealized +4.1%

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $4 Shares 258 Est. Cost $27.47 Unrealized -25.5%

BSM BLACK STONE MINERALS LP 0.0%

Value ($000) $189 Shares 14,238 Est. Cost $15.31 Unrealized —

SNDK SANDISK CORP 0.0%

Value ($000) $4 Shares 17 Est. Cost $49.67 Unrealized +303.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $314 Shares 2,757 Est. Cost $116.95 Unrealized -6.3%

SBGSY SCHNEIDER ELEC SA F 0.0%

Value ($000) $98 Shares 1,793 Est. Cost $46.49 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $2 Shares 147 Est. Cost $22.60 Unrealized -29.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $419 Shares 2,614 Est. Cost $122.37 Unrealized +25.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $57 Shares 275 Est. Cost $183.01 Unrealized +11.5%

VOE VANGUARD MID CAP VALUE 0.0%

Value ($000) $103 Shares 579 Est. Cost $162.92 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $11 Shares 53 Est. Cost $349.23 Unrealized -48.1%

KRMN KARMAN HLDGS INC COM 0.0%

Value ($000) $117 Shares 1,605 Est. Cost $54.85 Unrealized +32.0%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $5 Shares 70 Est. Cost $30.63 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $2 Shares 250 Est. Cost $12.46 Unrealized +15.4%

XBI STATE STREET SPDR S&P 0.0%

Value ($000) $9 Shares 70 Est. Cost $82.11 Unrealized —

SCHF SCHWAB INTERNATIONAL 0.0%

Value ($000) $47 Shares 1,964 Est. Cost $22.07 Unrealized —

BYDDY BYD CO LTD F 0.0%

Value ($000) $9 Shares 750 Est. Cost $28.19 Unrealized —

TFPN BLUEPRINT CHESAPK MLT 0.0%

Value ($000) $43 Shares 1,674 Est. Cost $24.80 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $62.86 Unrealized +68.9%

ETHE GRAYSCALE ETHEREUM TRUST 0.0%

Value ($000) $3 Shares 135 Est. Cost $21.89 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $7 Shares 174 Est. Cost $56.72 Unrealized -23.7%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $47 Shares 485 Est. Cost $83.23 Unrealized —

SPHQ INVESCO S&P 500 QUALITY 0.0%

Value ($000) $54 Shares 718 Est. Cost $66.19 Unrealized —

IHI ISHARES US MEDICAL 0.0%

Value ($000) $38 Shares 610 Est. Cost $59.22 Unrealized —

XMVM INVESCO S & P MIDCAP 0.0%

Value ($000) $32 Shares 498 Est. Cost $53.25 Unrealized —

CX CEMEX S A B DE C V F 0.0%

Value ($000) $6 Shares 497 Est. Cost $8.99 Unrealized —

SCHE SCHWAB EMERGING MARKETS 0.0%

Value ($000) $65 Shares 1,974 Est. Cost $30.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $103.98 Unrealized +120.6%

VGK VANGUARD FTSE EUROPE 0.0%

Value ($000) $26 Shares 309 Est. Cost $74.76 Unrealized —

UPRO PROSHARES ULTRAPRO S&P 0.0%

Value ($000) $29 Shares 251 Est. Cost $86.19 Unrealized —

IDMO INVSC S P INTERNATIONL 0.0%

Value ($000) $39 Shares 705 Est. Cost $44.56 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $4 Shares 37 Est. Cost $21.08 Unrealized +517.0%

MBB ISHARES MBS ETF 0.4%

Value ($000) $1,512 Shares 15,880 Est. Cost $95.81 Unrealized —

VGLT VANGUARD LONG-TERM TREAS 0.0%

Value ($000) $58 Shares 1,037 Est. Cost $61.54 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $99 Shares 1,160 Est. Cost $79.92 Unrealized +9.4%

LRLCY L OREAL S A F 0.0%

Value ($000) $91 Shares 1,062 Est. Cost $76.14 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $25 Shares 99 Est. Cost $475.36 Unrealized -49.4%

CIBR FIRST TRUST NASDAQ 0.0%

Value ($000) $16 Shares 230 Est. Cost $63.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $22 Shares 66 Est. Cost $533.04 Unrealized -36.7%

— BLACKROCK MULTI SECTOR I 0.0%

Value ($000) $39 Shares 2,993 Est. Cost $14.40 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value ($000) $78 Shares 129 Est. Cost $549.81 Unrealized —

COWZ PACER US CASH COWS 100 0.0%

Value ($000) $20 Shares 340 Est. Cost $57.83 Unrealized —

ITOT ISHARES TOTAL US STOCK 0.0%

Value ($000) $45 Shares 301 Est. Cost $122.47 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $19 Shares 142 Est. Cost $116.83 Unrealized +35.3%

SPYV ST STRT SPDR PRTFL S&P 0.0%

Value ($000) $33 Shares 576 Est. Cost $52.86 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $56.53 Unrealized +47.8%

EMLP FIRST TRUST NORTH 0.0%

Value ($000) $72 Shares 1,900 Est. Cost $33.61 Unrealized —

USHY ISHARES BROAD USD HG YLD 0.0%

Value ($000) $77 Shares 2,064 Est. Cost $36.69 Unrealized —

TLT ISHARES 20 PLS YEAR 0.0%

Value ($000) $31 Shares 357 Est. Cost $98.10 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $111.43 Unrealized +53.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $6 Shares 50 Est. Cost $116.83 Unrealized +10.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $17 Shares 202 Est. Cost $62.85 Unrealized +33.9%

SPMO INVSC S P 500 MOMENTUM 0.0%

Value ($000) $51 Shares 430 Est. Cost $93.37 Unrealized —

DJT TRUMP MEDIA & TECHNO 0.0%

Value ($000) $3 Shares 233 Est. Cost $24.24 Unrealized -43.7%

SMFG SUMITOMO MITSUI FINL G F 0.0%

Value ($000) $5 Shares 277 Est. Cost $12.63 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $3 Shares 75 Est. Cost $31.03 Unrealized +12.1%

OHI OMEGA HEALTHCARE INVS IN 0.0%

Value ($000) $14 Shares 324 Est. Cost $40.70 Unrealized —

PAA PLAINS ALL AMERICAN P LP 0.0%

Value ($000) $13 Shares 730 Est. Cost $17.37 Unrealized —

XLG INVSC S P 500 TOP 50 0.0%

Value ($000) $22 Shares 372 Est. Cost $47.53 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $26.95 Unrealized +4.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $8 Shares 37 Est. Cost $233.28 Unrealized -8.0%

— PUTNAM MANAGED MUNICIPAL 0.0%

Value ($000) $17 Shares 2,749 Est. Cost $6.51 Unrealized —

PROSY PROSUS N V F 0.0%

Value ($000) $4 Shares 352 Est. Cost $7.94 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.0%

Value ($000) $4 Shares 14 Est. Cost $277.08 Unrealized +17.8%

PTLC PACER TRENDPILOT US 0.0%

Value ($000) $36 Shares 639 Est. Cost $54.76 Unrealized —

— EATON VANCE MUNICIPAL IN 0.0%

Value ($000) $18 Shares 1,672 Est. Cost $10.97 Unrealized —

— NUVEEN QUALITY MUNICIPAL 0.0%

Value ($000) $18 Shares 1,470 Est. Cost $12.38 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value ($000) $28 Shares 266 Est. Cost $82.53 Unrealized —

IAU ISHARES GOLD ETF 0.0%

Value ($000) $4 Shares 53 Est. Cost $49.51 Unrealized —

VYM VANGUARD HIGH DIVIDEND 0.0%

Value ($000) $25 Shares 170 Est. Cost $129.35 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $236 Shares 481 Est. Cost $518.64 Unrealized -8.6%

NFE NEW FORTRESS ENERGY A 0.0%

Value ($000) $0 Shares 377 Est. Cost $15.42 Unrealized -90.4%

IWM ISHARES RUSSELL 2000 0.0%

Value ($000) $23 Shares 95 Est. Cost $234.07 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $50.64 Unrealized +58.6%

— NUVEEN AMT FREE QUALITY 0.0%

Value ($000) $18 Shares 1,515 Est. Cost $11.97 Unrealized —

EMB ISHARES JPMORGAN USD MTS 0.0%

Value ($000) $32 Shares 330 Est. Cost $90.61 Unrealized —

EZU ISHARES MSCI EUROZONE 0.0%

Value ($000) $11 Shares 164 Est. Cost $51.27 Unrealized —

— EATON VANCE MUNICIPAL BN 0.0%

Value ($000) $16 Shares 1,632 Est. Cost $10.76 Unrealized —

PICK ISHARES MSCI GLL MET MIN 0.0%

Value ($000) $3 Shares 49 Est. Cost $43.20 Unrealized —

VEU VANGUARD FTSE ALL WORLD 0.0%

Value ($000) $11 Shares 151 Est. Cost $71.36 Unrealized —

IWY ISHARES RUSSELL TOP 200 0.0%

Value ($000) $28 Shares 100 Est. Cost $212.68 Unrealized —

BTC GRAYSCALE BITCOIN MINI 0.0%

Value ($000) $1 Shares 27 Est. Cost $37.63 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $67 Shares 442 Est. Cost $146.07 Unrealized +1.1%

IBN ICICI BK LTD F 0.0%

Value ($000) $21 Shares 717 Est. Cost $29.85 Unrealized —

SCHV SCHWAB US LARGE CAP 0.0%

Value ($000) $18 Shares 591 Est. Cost $26.60 Unrealized —

MMTM ST SRT SPDR S&P 1500 0.0%

Value ($000) $13 Shares 45 Est. Cost $251.77 Unrealized —

— NUVEEN SELECT TAX-FREE I 0.0%

Value ($000) $11 Shares 788 Est. Cost $15.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $98.44 Unrealized +19.6%

XLP STE SRT CNSR STPLS SLCT 0.0%

Value ($000) $24 Shares 305 Est. Cost $83.00 Unrealized —

— BLACKROCK MUNIYIELD QUAL 0.0%

Value ($000) $11 Shares 981 Est. Cost $12.00 Unrealized —

IJS ISHARES S&P SMALL CAP 0.0%

Value ($000) $7 Shares 61 Est. Cost $98.10 Unrealized —

— INVESCO QLTY MUN INCM TR 0.0%

Value ($000) $17 Shares 1,716 Est. Cost $10.44 Unrealized —

CRSP CRISPR THERAPEUTICS AG F 0.0%

Value ($000) $1 Shares 15 Est. Cost $42.39 Unrealized +41.3%

SYM SYMBOTIC INC 0.0%

Value ($000) $2 Shares 32 Est. Cost $25.54 Unrealized +158.5%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $2 Shares 29 Est. Cost $73.92 Unrealized -4.9%

DDD 3D SYS CORP DEL 0.0%

Value ($000) $0 Shares 157 Est. Cost $3.40 Unrealized -28.4%

PNQI INVSC NASDAQ INTERNET 0.0%

Value ($000) $5 Shares 93 Est. Cost $43.44 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1 Shares 13 Est. Cost $58.63 Unrealized +6.5%

IWS ISHARES RUSSELL MID CAP 0.0%

Value ($000) $17 Shares 121 Est. Cost $126.76 Unrealized —

— EATON VANCE NATNL MUNICI 0.0%

Value ($000) $10 Shares 612 Est. Cost $17.95 Unrealized —

— WESTERN ASST MNGD MUNCPL 0.0%

Value ($000) $17 Shares 1,626 Est. Cost $10.84 Unrealized —

VEON VEON LTD F 0.0%

Value ($000) $4 Shares 80 Est. Cost $54.42 Unrealized —

RYCEY ROLLS-ROYCE HOLDINGS P F 0.0%

Value ($000) $5 Shares 308 Est. Cost $16.20 Unrealized —

XLF STE STRT FINCL SLCT 0.0%

Value ($000) $9 Shares 166 Est. Cost $47.52 Unrealized —

TBT PROSHRES ULTRASHT 20 PLS 0.0%

Value ($000) $4 Shares 126 Est. Cost $29.78 Unrealized —

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value ($000) $0 Shares 13 Est. Cost $23.11 Unrealized —

MGK VANGUARD MEGA CAP GROWTH 0.0%

Value ($000) $6 Shares 14 Est. Cost $402.36 Unrealized —

HEWJ ISHARES CURRENCY HEDGED 0.0%

Value ($000) $2 Shares 40 Est. Cost $42.60 Unrealized —

AEG AEGON LTD ADR ADR F 0.0%

Value ($000) $4 Shares 480 Est. Cost $6.39 Unrealized —

MSOS ADVISORSHARES PURE US 0.0%

Value ($000) $9 Shares 1,922 Est. Cost $7.17 Unrealized —

REM ISHARES MORTGAGE REAL 0.0%

Value ($000) $13 Shares 589 Est. Cost $23.73 Unrealized —

QTEC FIRST TST NASDAQ 100 0.0%

Value ($000) $47 Shares 203 Est. Cost $191.31 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 66 Est. Cost $6.05 Unrealized -79.9%

— INVESCO MUNI OPPORTUNITY 0.0%

Value ($000) $11 Shares 1,151 Est. Cost $10.27 Unrealized —

— BLACKROCK MUNIVEST CF 0.0%

Value ($000) $11 Shares 1,618 Est. Cost $7.60 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $1 Shares 16 Est. Cost $85.82 Unrealized -9.2%

SPSM ST STRET SPDR PRTFL S&P 0.0%

Value ($000) $9 Shares 201 Est. Cost $45.50 Unrealized —

VXF VANGUARD EXTENDED MARKET 0.0%

Value ($000) $103 Shares 494 Est. Cost $181.99 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value ($000) $16 Shares 202 Est. Cost $71.53 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 30 Est. Cost $15.11 Unrealized -47.8%

PTMC PACER TRENDPILOT US MID 0.0%

Value ($000) $27 Shares 747 Est. Cost $35.81 Unrealized —

RIG TRANSOCEAN LTD F 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.51 Unrealized +10.7%

HYG ISHARES IBOXX HIGH YIELD 0.0%

Value ($000) $14 Shares 177 Est. Cost $79.43 Unrealized —

BKKT BAKKT HLDGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $14.79 Unrealized +49.4%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $5 Shares 140 Est. Cost $34.86 Unrealized +11.2%

JAAA JANUS HENDERSON AAA CLO 0.0%

Value ($000) $23 Shares 449 Est. Cost $50.60 Unrealized —

TMF DIR DAILY 20 YEAR TRSRY 0.0%

Value ($000) $1 Shares 31 Est. Cost $57.76 Unrealized —

IYF ISHARES US FINANCIALS 0.0%

Value ($000) $5 Shares 38 Est. Cost $103.89 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $0 Shares 27 Est. Cost $12.87 Unrealized +20.9%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $0 Shares 40 Est. Cost $4.94 Unrealized +178.9%

DEED FIRST TRUST SECURITIZED 0.0%

Value ($000) $7 Shares 306 Est. Cost $21.76 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $251.72 Unrealized +20.2%

SPAB ST SRT SPDR PRTFL AGRGT 0.0%

Value ($000) $17 Shares 656 Est. Cost $26.14 Unrealized —

XLI STATE STRT INDSTL SLCT 0.0%

Value ($000) $11 Shares 72 Est. Cost $134.41 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $7.85 Unrealized -10.3%

CIM CHIMERA INVT CORP EQUITY 0.0%

Value ($000) $1 Shares 67 Est. Cost $12.85 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $80.02 Unrealized +26.8%

PSFE PAYSAFE LTD F 0.0%

Value ($000) $0 Shares 10 Est. Cost $20.76 Unrealized -53.3%

VGSH VANGUARD SHORT TERM 0.0%

Value ($000) $23 Shares 395 Est. Cost $59.02 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $76.14 Unrealized +15.9%

BRCC BRC INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.55 Unrealized -49.1%

JNK ST STRT SPDR BLMBG HGH 0.0%

Value ($000) $6 Shares 57 Est. Cost $97.41 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.0%

Value ($000) $10 Shares 123 Est. Cost $81.29 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $84.72 Unrealized -18.4%

FVD FIRST TRUST VALUE 0.0%

Value ($000) $11 Shares 237 Est. Cost $44.58 Unrealized —

AAXJ ISHARES MSCI ALL COUNT 0.0%

Value ($000) $2 Shares 18 Est. Cost $72.17 Unrealized —

AUB ATLANTIC UN BANKSHARES C 0.0%

Value ($000) $117 Shares 3,309 Est. Cost $33.87 Unrealized -0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $235.95 Unrealized -39.3%

ADYEY ADYEN N V F 0.0%

Value ($000) $24 Shares 1,500 Est. Cost $15.26 Unrealized —

ISTB ISHARES CORE 1-5 YEAR 0.0%

Value ($000) $15 Shares 313 Est. Cost $48.27 Unrealized —

IXC ISHARES GLOBAL ENERGY 0.0%

Value ($000) $6 Shares 152 Est. Cost $40.47 Unrealized —

WAB WABTEC 0.0%

Value ($000) $0 Shares 2 Est. Cost $167.08 Unrealized +22.9%

— BLACKROCK MUNIYLD QUALIT 0.0%

Value ($000) $11 Shares 1,058 Est. Cost $10.82 Unrealized —

APA APA CORP 0.0%

Value ($000) $3 Shares 105 Est. Cost $21.04 Unrealized +14.7%

SJNK ST STRET SPDR BBRG SRT 0.0%

Value ($000) $2 Shares 68 Est. Cost $25.75 Unrealized —

MTBA SIMPLIFY MBS ETF 0.0%

Value ($000) $14 Shares 285 Est. Cost $50.37 Unrealized —

STEM STEM INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $8.97 Unrealized +113.7%

HYS PIMCO 0-5 YEAR HIGH YLD 0.0%

Value ($000) $2 Shares 18 Est. Cost $95.50 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $10.12 Unrealized -22.6%

RWO SPDR DOW JONE GLOBAL 0.0%

Value ($000) $1 Shares 17 Est. Cost $42.88 Unrealized —

HYLB XTRACKERS USD HIGH YIELD 0.0%

Value ($000) $2 Shares 46 Est. Cost $36.91 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CO 0.0%

Value ($000) $1 Shares 150 Est. Cost $2.87 Unrealized +235.8%

PRLB PROTO LABS INC EQUITY 0.0%

Value ($000) $1 Shares 18 Est. Cost $39.41 Unrealized +29.8%

BND VANGUARD TOTAL BOND 0.0%

Value ($000) $1 Shares 19 Est. Cost $71.89 Unrealized —

FTSM FIRST TRST ENHNCD SHRT 0.0%

Value ($000) $17 Shares 292 Est. Cost $59.84 Unrealized —

CBWTF AUXLY CANNABIS GROUP I F 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $0.03 Unrealized +288.8%

BLMH BLUM HLDGS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $0.86 Unrealized -23.5%

— VAPE HLDGS INC XXX 0.0%

Value ($000) $0 Shares 7,500 Est. Cost — Unrealized —

GOEVQ CANOO INC 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.2%

Value ($000) $796 Shares 29,542 Est. Cost $20.34 Unrealized +32.7%

MJNA MEDICAL MARIJUANA INC 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized -43.1%

— WEED GROWTH FUND INC 0.0%

Value ($000) $0 Shares 239 Est. Cost — Unrealized —

CENBF CEN BIOTECH INC F 0.0%

Value ($000) $0 Shares 35 Est. Cost $0.00 Unrealized -1.4%

TOMDF TODOS MEDICAL LTD ORDF 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized 0.0%

ALEAF ALEAFIA HEALTH INC F 0.0%

Value ($000) $0 Shares 418 Est. Cost $0.00 Unrealized -50.0%

HEMP HEMP INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized 0.0%

— EAGLE MOUNTAIN CORPORXXX 0.0%

Value ($000) $0 Shares 44 Est. Cost — Unrealized —

DZSIQ DZS INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.63 Unrealized -99.9%

— NEW SOURCE ENERG 11 XXX 0.0%

Value ($000) $0 Shares 500 Est. Cost — Unrealized —

AEGY ALTERNATIVE ENERGY PARTN 0.0%

Value ($000) $0 Shares 1,999,999 Est. Cost $0.00 Unrealized 0.0%

VPOR VAPOR GROUP INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE 0.0%

Value ($000) $0 Shares 372 Est. Cost — Unrealized —

EONGY E ON SE F 0.0%

Value ($000) $5 Shares 275 Est. Cost $18.78 Unrealized —

— INERGETICS INC XXX 0.0%

Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —

— TAURIGA SCIENCES INC XXX 0.0%

Value ($000) $0 Shares 334 Est. Cost — Unrealized —

— ULTIMATE RACK INC XXX 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

— CANNABIS SCIENCE INC XXX 0.0%

Value ($000) $0 Shares 25,275 Est. Cost — Unrealized —

FITX CREATIVE EDGE NUTRITION 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized 0.0%

— ROGUE ONE INC 0.0%

Value ($000) $0 Shares 250 Est. Cost — Unrealized —

— GLOBAL 1 INV HLDGS XXX 0.0%

Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC	7,282,018	$106,026	24.9%	$10.44	+67.0%	COMMON STOCK	21874A106
GOOG	ALPHABET INC	15,576	$4,888	1.1%	$169.17	+69.3%	COMMON STOCK	02079K107
ARR	ARMOUR RESIDENTIAL REIT INC COM PAR $0 001	315,000	$5,572	1.3%	$14.94	—	COMMON STOCK	042315705
MSFT	MICROSOFT CORP	10,909	$5,278	1.2%	$440.24	+13.7%	COMMON STOCK	594918104
BABA	ALIBABA GROUP HLDG LTD F	11,164	$1,636	0.4%	$107.10	—	AMERICAN DEPOSITORY	01609W102
MTSI	MACOM TECHNOLOGY SOLUTIO	4,288	$734	0.2%	$121.97	+30.1%	COMMON STOCK	55405Y100
IBM	IBM CORP	11,043	$3,278	0.8%	$225.63	+32.4%	COMMON STOCK	459200101
ILMN	ILLUMINA INC	4,234	$555	0.1%	$113.89	+3.1%	COMMON STOCK	452327109
KWEB	KRANESHARES CSI CHINA	10,001	$341	0.1%	$34.02	—	UIT EXCHANGE TRADED	500767306
EPD	ENTERPRISE PRODS PART LP	66,266	$2,125	0.5%	$30.03	—	LIMITED PARTNERSHP	293792107
LEN	LENNAR CORP	2,074	$213	0.1%	$111.67	+8.1%	COMMON STOCK	526057104
DHI	D R HORTON INC	1,815	$261	0.1%	$125.87	+20.8%	COMMON STOCK	23331A109
PNR	PENTAIR PLC F	5,960	$621	0.1%	$88.05	+21.2%	FOREIGN ORDINARIES	G7S00T104
ASML	ASML HLDG N V F	399	$427	0.1%	$825.68	—	AMERICAN DEPOSITORY	N07059210
QCOM	QUALCOMM INC	6,871	$1,176	0.3%	$164.91	+3.6%	COMMON STOCK	747525103
LVMUY	LVMH MOET HENNESSY LOU F	1,370	$207	0.0%	$122.29	—	AMERICAN DEPOSITORY	502441306
PCT	PURECYCLE TECHNOLOGI EQU	8,391	$72	0.0%	$7.76	+36.8%	COMMON STOCK	74623V103
CTA	SIMPLIFY MANAGED FUTURS	45,863	$1,250	0.3%	$26.83	—	UIT EXCHANGE TRADED	82889N699
FCX	FREEPORT-MCMORAN INC	3,221	$164	0.0%	$44.16	-1.9%	COMMON STOCK	35671D857
KLAC	KLA CORP	266	$323	0.1%	$930.36	+26.0%	COMMON STOCK	482480100
ITW	ILLINOIS TOOL WKS INC	2,210	$544	0.1%	$246.78	+0.3%	COMMON STOCK	452308109
NVO	NOVO-NORDISK A S F	7,005	$356	0.1%	$57.53	—	AMERICAN DEPOSITORY	670100205
CLS	CELESTICA INC EQUITY F	586	$173	0.0%	$106.30	+183.5%	FOREIGN CANADIAN	15101Q207
MPLX	MPLX LP LP	6,850	$366	0.1%	$46.42	—	LIMITED PARTNERSHP	55336V100
ACA	ARCOSA INC	1,853	$197	0.0%	$92.88	+8.6%	COMMON STOCK	039653100
EFV	ISHARES MSCI EAFE VALUE	7,632	$545	0.1%	$57.45	—	UIT EXCHANGE TRADED	464288877
LDOS	LEIDOS HLDGS INC	2,440	$440	0.1%	$140.51	+34.6%	COMMON STOCK	525327102
VTI	VANGUARD TOTAL STOCK	2,552	$856	0.2%	$291.96	—	UIT EXCHANGE TRADED	922908769
DELL	DELL TECHNOLOGIES INC	1,120	$141	0.0%	$110.91	+26.9%	COMMON STOCK	24703L202
NVS	NOVARTIS AG F	1,816	$250	0.1%	$128.24	—	AMERICAN DEPOSITORY	66987V109
TFPM	TRIPLE FLAG PRECIOUS M F	4,086	$136	0.0%	$21.91	+42.8%	FOREIGN CANADIAN	89679M104
LUMN	LUMEN TECHNOLOGIES INC	8,373	$65	0.0%	$4.27	+92.8%	COMMON STOCK	550241103
RNMBY	RHEINMETALL F	134	$49	0.0%	$409.00	—	AMERICAN DEPOSITORY	76206K107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	22	$16,606	3.9%	$692527.00	+7.8%	COMMON STOCK	084670108
XLV	STATE STRT HLTH CRE SLT	838	$130	0.0%	$154.02	—	UIT EXCHANGE TRADED	81369Y209
LMT	LOCKHEED MARTIN CORP	926	$448	0.1%	$449.95	+5.8%	COMMON STOCK	539830109
BIIB	BIOGEN INC	349	$61	0.0%	$135.17	+20.9%	COMMON STOCK	09062X103
CHEF	CHEFS WHSE INC	3,104	$193	0.0%	$40.35	+49.0%	COMMON STOCK	163086101
—	STRATEGY INC 8 PFD	938	$74	0.0%	$91.70	—	CONVERTABLE PREFERED	594972887
PYPL	PAYPAL HLDGS INC	1,277	$75	0.0%	$72.52	-10.6%	COMMON STOCK	70450Y103
SMCI	SUPER MICRO COMPUTER INC	558	$16	0.0%	$37.96	+8.5%	COMMON STOCK	86800U302
SOXX	ISHARES SEMICONDUCTOR	332	$100	0.0%	$192.38	—	UIT EXCHANGE TRADED	464287523
HTHIY	HITACHI LTD F	1,910	$60	0.0%	$48.61	—	AMERICAN DEPOSITORY	433578507
GSSC	GLDMN SCH ACTVBETA US	12,612	$954	0.2%	$74.89	—	UIT EXCHANGE TRADED	381430602
ITA	ISHARES US AEROSPACE	1,689	$363	0.1%	$166.50	—	UIT EXCHANGE TRADED	464288760
TOL	TOLL BROS INC	3,266	$442	0.1%	$125.28	+8.4%	COMMON STOCK	889478103
TRN	TRINITY INDS INC	5,561	$147	0.0%	$26.94	-0.4%	COMMON STOCK	896522109
DLR	DIGITAL RLTY TR INC	487	$75	0.0%	$158.03	+3.2%	REAL ESTATE INVESTME	253868103
VRNS	VARONIS SYS INC	350	$11	0.0%	$43.01	-2.4%	COMMON STOCK	922280102
AZN	ASTRAZENECA PLC F	561	$52	0.0%	$76.72	—	AMERICAN DEPOSITORY	046353108
MAR	MARRIOTT INTL INC NEW	169	$52	0.0%	$267.49	+6.7%	COMMON STOCK	571903202
UNP	UNION PAC CORP	1,886	$436	0.1%	$231.92	-2.0%	COMMON STOCK	907818108
BUD	ANHEUSER BUSCH INBEV S F	1,655	$106	0.0%	$66.29	—	AMERICAN DEPOSITORY	03524A108
SPG	SIMON PPTY GROUP INC NEW	2,941	$545	0.1%	$166.30	+8.2%	REAL ESTATE INVESTME	828806109
LOW	LOWES COS INC	777	$188	0.0%	$233.46	+2.7%	COMMON STOCK	548661107
QQQ	INVSC QQQ TRUST SRS 1	362	$222	0.1%	$512.03	—	UIT EXCHANGE TRADED	46090E103
GSIE	GOLDMAN SACHS ACTVBT	3,617	$155	0.0%	$41.11	—	UIT EXCHANGE TRADED	381430107
CNC	CENTENE CORP DEL	1,200	$49	0.0%	$60.43	-38.1%	COMMON STOCK	15135B101
AAGIY	AIA GROUP LTD F	2,520	$103	0.0%	$30.81	—	AMERICAN DEPOSITORY	001317205
NSRGY	NESTLE S A F	934	$92	0.0%	$101.90	—	AMERICAN DEPOSITORY	641069406
TWLO	TWILIO INC	150	$21	0.0%	$112.58	+10.0%	COMMON STOCK	90138F102
TM	TOYOTA MTR CORP F	267	$57	0.0%	$174.42	—	AMERICAN DEPOSITORY	892331307
ARM	ARM HLDGS PLC EQUITY A F	188	$21	0.0%	$106.98	—	AMERICAN DEPOSITORY	042068205
AAON	AAON INC	342	$26	0.0%	$90.83	+1.6%	COMMON STOCK	000360206
NI	NISOURCE INC	3,957	$165	0.0%	$39.17	+8.8%	COMMON STOCK	65473P105
TXT	TEXTRON INC	2,091	$182	0.0%	$73.80	+13.4%	COMMON STOCK	883203101
IONS	IONIS PHARMACEUTICALS IN	400	$32	0.0%	$46.53	+61.8%	COMMON STOCK	462222100
SILA	SILA RLTY TR INC	3,014	$70	0.0%	$26.68	—	REAL ESTATE INVESTME	146280508
SHEL	SHELL PLC F	2,718	$200	0.0%	$66.67	—	AMERICAN DEPOSITORY	780259305
ETN	EATON CORP PLC F	95	$30	0.0%	$301.25	+17.6%	FOREIGN ORDINARIES	G29183103
XLRE	STATE SRT REL EST SLCT	2,893	$117	0.0%	$44.67	—	UIT EXCHANGE TRADED	81369Y860
INDA	ISHARES MSCI INDIA INDEX	2,442	$132	0.0%	$58.53	—	UIT EXCHANGE TRADED	46429B598
CMC	COMMERCIAL METALS CO	401	$28	0.0%	$48.00	+30.0%	COMMON STOCK	201723103
MUB	ISHARES NATIONAL MUNI	4,055	$434	0.1%	$108.31	—	UIT EXCHANGE TRADED	464288414
TYD	DIR DAILY 7-10 YR TRSRY	16,471	$419	0.1%	$25.58	—	UIT EXCHANGE TRADED	25459W565
TMO	THERMO FISHER SCIENTIFIC	47	$27	0.0%	$567.33	-0.4%	COMMON STOCK	883556102
KKR	KKR & CO INC	1,691	$216	0.1%	$136.88	-9.2%	COMMON STOCK	48251W104
EXPD	EXPEDITORS INTL WASH INC COM	156	$23	0.0%	$118.60	+14.4%	COMMON STOCK	302130109
VLO	VALERO ENERGY CORP NEW	532	$87	0.0%	$147.81	+14.2%	COMMON STOCK	91913Y100
DUOL	DUOLINGO INC	25	$4	0.0%	$342.01	-31.1%	COMMON STOCK	26603R106
NNN	NNN REIT INC	1,186	$47	0.0%	$42.57	—	REAL ESTATE INVESTME	637417106
NLY	ANNALY CAP MGMT INC	1,621	$36	0.0%	$18.33	—	REAL ESTATE INVESTME	035710839
LEU	CENTRUS ENERGY CORP	50	$12	0.0%	$84.27	+258.3%	COMMON STOCK	15643U104
GLD	SPDR GOLD SHARES ETF	81	$32	0.0%	$243.05	—	UIT EXCHANGE TRADED	78463V107
NMAX	NEWSMAX INC	702	$5	0.0%	$13.50	-28.8%	COMMON STOCK	65250K105
GRAL	GRAIL INC EQUITY	123	$11	0.0%	$15.16	+469.8%	COMMON STOCK	384747101
ICF	ISHARES SELECT US REIT	1,636	$98	0.0%	$65.91	—	UIT EXCHANGE TRADED	464287564
RSP	INVSC S P 500 EQUAL	1,683	$322	0.1%	$180.46	—	UIT EXCHANGE TRADED	46137V357
REET	ISHS TRUST-GLO.R ETF	5,050	$126	0.0%	$26.69	—	UIT EXCHANGE TRADED	46434V647
NSC	NORFOLK SOUTHN CORP	253	$73	0.0%	$233.00	+23.9%	COMMON STOCK	655844108
AGNC	AGNC INVT CORP	3,127	$34	0.0%	$9.60	—	REAL ESTATE INVESTME	00123Q104
SU	SUNCOR ENERGY INC NEW F	1,120	$50	0.0%	$37.45	+12.9%	FOREIGN CANADIAN	867224107
WDC	WESTERN DIGITAL CORP	51	$9	0.0%	$50.34	+201.1%	COMMON STOCK	958102105
CISO	CISO GLOBAL INC	4,546	$2	0.0%	$0.88	-7.2%	COMMON STOCK	15672X201
IBB	ISHARES BIOTECHNOLOGY	106	$18	0.0%	$145.60	—	UIT EXCHANGE TRADED	464287556
—	KAYNE ANDERSON ENERGY IN	187,556	$2,322	0.5%	$12.26	—	CLOSED END MUTL FUND	486606106
SPWR	SUNPOWER INC	12,000	$19	0.0%	$1.65	+4.1%	COMMON STOCK	20460L104
DFH	DREAM FINDERS HOMES INC	258	$4	0.0%	$27.47	-25.5%	COMMON STOCK	26154D100
BSM	BLACK STONE MINERALS LP	14,238	$189	0.0%	$15.31	—	LIMITED PARTNERSHP	09225M101
SNDK	SANDISK CORP	17	$4	0.0%	$49.67	+303.2%	COMMON STOCK	80004C200
DIS	DISNEY WALT CO	2,757	$314	0.1%	$116.95	-6.3%	COMMON STOCK	254687106
SBGSY	SCHNEIDER ELEC SA F	1,793	$98	0.0%	$46.49	—	AMERICAN DEPOSITORY	80687P106
LCID	LUCID GROUP INC COM NEW	147	$2	0.0%	$22.60	-29.3%	COMMON STOCK	549498202
PM	PHILIP MORRIS INTL INC	2,614	$419	0.1%	$122.37	+25.5%	COMMON STOCK	718172109
ALL	ALLSTATE CORP	275	$57	0.0%	$183.01	+11.5%	COMMON STOCK	020002101
VOE	VANGUARD MID CAP VALUE	579	$103	0.0%	$162.92	—	UIT EXCHANGE TRADED	922908512
LULU	LULULEMON ATHLETICA INC	53	$11	0.0%	$349.23	-48.1%	COMMON STOCK	550021109
KRMN	KARMAN HLDGS INC COM	1,605	$117	0.0%	$54.85	+32.0%	COMMON STOCK	485924104
SLV	ISHARES SILVER TRUST	70	$5	0.0%	$30.63	—	UIT EXCHANGE TRADED	46428Q109
SOUN	SOUNDHOUND AI INC	250	$2	0.0%	$12.46	+15.4%	COMMON STOCK	836100107
XBI	STATE STREET SPDR S&P	70	$9	0.0%	$82.11	—	UIT EXCHANGE TRADED	78464A870
SCHF	SCHWAB INTERNATIONAL	1,964	$47	0.0%	$22.07	—	UIT EXCHANGE TRADED	808524805
BYDDY	BYD CO LTD F	750	$9	0.0%	$28.19	—	AMERICAN DEPOSITORY	05606L100
TFPN	BLUEPRINT CHESAPK MLT	1,674	$43	0.0%	$24.80	—	UIT EXCHANGE TRADED	88636J873
RBLX	ROBLOX CORP	25	$2	0.0%	$62.86	+68.9%	COMMON STOCK	771049103
ETHE	GRAYSCALE ETHEREUM TRUST	135	$3	0.0%	$21.89	—	CLOSED END MUTL FUND	389638107
GTLB	GITLAB INC	174	$7	0.0%	$56.72	-23.7%	COMMON STOCK	37637K108
EFA	ISHARES MSCI EAFE ETF	485	$47	0.0%	$83.23	—	UIT EXCHANGE TRADED	464287465
SPHQ	INVESCO S&P 500 QUALITY	718	$54	0.0%	$66.19	—	UIT EXCHANGE TRADED	46137V241
IHI	ISHARES US MEDICAL	610	$38	0.0%	$59.22	—	UIT EXCHANGE TRADED	464288810
XMVM	INVESCO S & P MIDCAP	498	$32	0.0%	$53.25	—	UIT EXCHANGE TRADED	46137V456
CX	CEMEX S A B DE C V F	497	$6	0.0%	$8.99	—	AMERICAN DEPOSITORY	151290889
SCHE	SCHWAB EMERGING MARKETS	1,974	$65	0.0%	$30.25	—	UIT EXCHANGE TRADED	808524706
MU	MICRON TECHNOLOGY INC	10	$3	0.0%	$103.98	+120.6%	COMMON STOCK	595112103
VGK	VANGUARD FTSE EUROPE	309	$26	0.0%	$74.76	—	UIT EXCHANGE TRADED	922042874
UPRO	PROSHARES ULTRAPRO S&P	251	$29	0.0%	$86.19	—	UIT EXCHANGE TRADED	74347X864
IDMO	INVSC S P INTERNATIONL	705	$39	0.0%	$44.56	—	UIT EXCHANGE TRADED	46138E222
HOOD	ROBINHOOD MKTS INC	37	$4	0.0%	$21.08	+517.0%	COMMON STOCK	770700102
MBB	ISHARES MBS ETF	15,880	$1,512	0.4%	$95.81	—	UIT EXCHANGE TRADED	464288588
VGLT	VANGUARD LONG-TERM TREAS	1,037	$58	0.0%	$61.54	—	UIT EXCHANGE TRADED	92206C847
MRVL	MARVELL TECHNOLOGY INC	1,160	$99	0.0%	$79.92	+9.4%	COMMON STOCK	573874104
LRLCY	L OREAL S A F	1,062	$91	0.0%	$76.14	—	AMERICAN DEPOSITORY	502117203
IT	GARTNER INC	99	$25	0.0%	$475.36	-49.4%	COMMON STOCK	366651107
CIBR	FIRST TRUST NASDAQ	230	$16	0.0%	$63.59	—	UIT EXCHANGE TRADED	33734X846
UNH	UNITEDHEALTH GROUP INC	66	$22	0.0%	$533.04	-36.7%	COMMON STOCK	91324P102
—	BLACKROCK MULTI SECTOR I	2,993	$39	0.0%	$14.40	—	CLOSED END MUTL FUND	09258A107
MDY	SPDR S&P MIDCAP 400 ETF	129	$78	0.0%	$549.81	—	UIT EXCHANGE TRADED	78467Y107
COWZ	PACER US CASH COWS 100	340	$20	0.0%	$57.83	—	UIT EXCHANGE TRADED	69374H881
ITOT	ISHARES TOTAL US STOCK	301	$45	0.0%	$122.47	—	UIT EXCHANGE TRADED	464287150
DDOG	DATADOG INC	142	$19	0.0%	$116.83	+35.3%	COMMON STOCK	23804L103
SPYV	ST STRT SPDR PRTFL S&P	576	$33	0.0%	$52.86	—	UIT EXCHANGE TRADED	78464A508
PSTG	PURE STORAGE INC	50	$3	0.0%	$56.53	+47.8%	COMMON STOCK	74624M102
EMLP	FIRST TRUST NORTH	1,900	$72	0.0%	$33.61	—	UIT EXCHANGE TRADED	33738D101
USHY	ISHARES BROAD USD HG YLD	2,064	$77	0.0%	$36.69	—	UIT EXCHANGE TRADED	46435U853
TLT	ISHARES 20 PLS YEAR	357	$31	0.0%	$98.10	—	UIT EXCHANGE TRADED	464287432
TER	TERADYNE INC	14	$3	0.0%	$111.43	+53.9%	COMMON STOCK	880770102
GPC	GENUINE PARTS CO	50	$6	0.0%	$116.83	+10.1%	COMMON STOCK	372460105
ZM	ZOOM COMMUNICATIONS INC	202	$17	0.0%	$62.85	+33.9%	COMMON STOCK	98980L101
SPMO	INVSC S P 500 MOMENTUM	430	$51	0.0%	$93.37	—	UIT EXCHANGE TRADED	46138E339
DJT	TRUMP MEDIA & TECHNO	233	$3	0.0%	$24.24	-43.7%	COMMON STOCK	25400Q105
SMFG	SUMITOMO MITSUI FINL G F	277	$5	0.0%	$12.63	—	AMERICAN DEPOSITORY	86562M209
LUV	SOUTHWEST AIRLS CO	75	$3	0.0%	$31.03	+12.1%	COMMON STOCK	844741108
OHI	OMEGA HEALTHCARE INVS IN	324	$14	0.0%	$40.70	—	REAL ESTATE INVESTME	681936100
PAA	PLAINS ALL AMERICAN P LP	730	$13	0.0%	$17.37	—	LIMITED PARTNERSHP	726503105
XLG	INVSC S P 500 TOP 50	372	$22	0.0%	$47.53	—	UIT EXCHANGE TRADED	46137V233
CAI	CARIS LIFE SCIENCES INC	200	$5	0.0%	$26.95	+4.5%	COMMON STOCK	142152107
RSG	REPUBLIC SVCS INC	37	$8	0.0%	$233.28	-8.0%	COMMON STOCK	760759100
—	PUTNAM MANAGED MUNICIPAL	2,749	$17	0.0%	$6.51	—	CLOSED END MUTL FUND	746823103
PROSY	PROSUS N V F	352	$4	0.0%	$7.94	—	AMERICAN DEPOSITORY	74365P108
CDNS	CADENCE DESIGN SYS INC	14	$4	0.0%	$277.08	+17.8%	COMMON STOCK	127387108
PTLC	PACER TRENDPILOT US	639	$36	0.0%	$54.76	—	UIT EXCHANGE TRADED	69374H105
—	EATON VANCE MUNICIPAL IN	1,672	$18	0.0%	$10.97	—	CLOSED END MUTL FUND	27826U108
—	NUVEEN QUALITY MUNICIPAL	1,470	$18	0.0%	$12.38	—	CLOSED END MUTL FUND	67066V101
IXN	ISHARES GLOBAL TECH ETF	266	$28	0.0%	$82.53	—	UIT EXCHANGE TRADED	464287291
IAU	ISHARES GOLD ETF	53	$4	0.0%	$49.51	—	UIT EXCHANGE TRADED	464285204
VYM	VANGUARD HIGH DIVIDEND	170	$25	0.0%	$129.35	—	UIT EXCHANGE TRADED	921946406
AMP	AMERIPRISE FINL INC	481	$236	0.1%	$518.64	-8.6%	COMMON STOCK	03076C106
NFE	NEW FORTRESS ENERGY A	377	$0	0.0%	$15.42	-90.4%	COMMON STOCK	644393100
IWM	ISHARES RUSSELL 2000	95	$23	0.0%	$234.07	—	UIT EXCHANGE TRADED	464287655
EXAS	EXACT SCIENCES CORP	8	$1	0.0%	$50.64	+58.6%	COMMON STOCK	30063P105
—	NUVEEN AMT FREE QUALITY	1,515	$18	0.0%	$11.97	—	CLOSED END MUTL FUND	670657105
EMB	ISHARES JPMORGAN USD MTS	330	$32	0.0%	$90.61	—	UIT EXCHANGE TRADED	464288281
EZU	ISHARES MSCI EUROZONE	164	$11	0.0%	$51.27	—	UIT EXCHANGE TRADED	464286608
—	EATON VANCE MUNICIPAL BN	1,632	$16	0.0%	$10.76	—	CLOSED END MUTL FUND	27827X101
PICK	ISHARES MSCI GLL MET MIN	49	$3	0.0%	$43.20	—	UIT EXCHANGE TRADED	46434G848
VEU	VANGUARD FTSE ALL WORLD	151	$11	0.0%	$71.36	—	UIT EXCHANGE TRADED	922042775
IWY	ISHARES RUSSELL TOP 200	100	$28	0.0%	$212.68	—	UIT EXCHANGE TRADED	464289438
BTC	GRAYSCALE BITCOIN MINI	27	$1	0.0%	$37.63	—	UIT EXCHANGE TRADED	389930207
YUM	YUM BRANDS INC	442	$67	0.0%	$146.07	+1.1%	COMMON STOCK	988498101
IBN	ICICI BK LTD F	717	$21	0.0%	$29.85	—	AMERICAN DEPOSITORY	45104G104
SCHV	SCHWAB US LARGE CAP	591	$18	0.0%	$26.60	—	UIT EXCHANGE TRADED	808524409
MMTM	ST SRT SPDR S&P 1500	45	$13	0.0%	$251.77	—	UIT EXCHANGE TRADED	78468R705
—	NUVEEN SELECT TAX-FREE I	788	$11	0.0%	$15.11	—	CLOSED END MUTL FUND	67062F100
AEP	AMERICAN ELEC PWR CO INC	100	$12	0.0%	$98.44	+19.6%	COMMON STOCK	025537101
XLP	STE SRT CNSR STPLS SLCT	305	$24	0.0%	$83.00	—	UIT EXCHANGE TRADED	81369Y308
—	BLACKROCK MUNIYIELD QUAL	981	$11	0.0%	$12.00	—	CLOSED END MUTL FUND	09254E103
IJS	ISHARES S&P SMALL CAP	61	$7	0.0%	$98.10	—	UIT EXCHANGE TRADED	464287879
—	INVESCO QLTY MUN INCM TR	1,716	$17	0.0%	$10.44	—	CLOSED END MUTL FUND	46133G107
CRSP	CRISPR THERAPEUTICS AG F	15	$1	0.0%	$42.39	+41.3%	FOREIGN ORDINARIES	H17182108
SYM	SYMBOTIC INC	32	$2	0.0%	$25.54	+158.5%	COMMON STOCK	87151X101
ZG	ZILLOW GROUP INC	29	$2	0.0%	$73.92	-4.9%	COMMON STOCK	98954M101
DDD	3D SYS CORP DEL	157	$0	0.0%	$3.40	-28.4%	COMMON STOCK	88554D205
PNQI	INVSC NASDAQ INTERNET	93	$5	0.0%	$43.44	—	UIT EXCHANGE TRADED	46137V530
DAL	DELTA AIR LINES INC DEL	13	$1	0.0%	$58.63	+6.5%	COMMON STOCK	247361702
IWS	ISHARES RUSSELL MID CAP	121	$17	0.0%	$126.76	—	UIT EXCHANGE TRADED	464287473
—	EATON VANCE NATNL MUNICI	612	$10	0.0%	$17.95	—	CLOSED END MUTL FUND	27829L105
—	WESTERN ASST MNGD MUNCPL	1,626	$17	0.0%	$10.84	—	CLOSED END MUTL FUND	95766M105
VEON	VEON LTD F	80	$4	0.0%	$54.42	—	AMERICAN DEPOSITORY	91822M502
RYCEY	ROLLS-ROYCE HOLDINGS P F	308	$5	0.0%	$16.20	—	AMERICAN DEPOSITORY	775781206
XLF	STE STRT FINCL SLCT	166	$9	0.0%	$47.52	—	UIT EXCHANGE TRADED	81369Y605
TBT	PROSHRES ULTRASHT 20 PLS	126	$4	0.0%	$29.78	—	UIT EXCHANGE TRADED	74347B201
ETH	GRAYSCALE ETHEREUM MINI	13	$0	0.0%	$23.11	—	CLOSED END MUTL FUND	38964R203
MGK	VANGUARD MEGA CAP GROWTH	14	$6	0.0%	$402.36	—	UIT EXCHANGE TRADED	921910816
HEWJ	ISHARES CURRENCY HEDGED	40	$2	0.0%	$42.60	—	UIT EXCHANGE TRADED	46434V886
AEG	AEGON LTD ADR ADR F	480	$4	0.0%	$6.39	—	AMERICAN DEPOSITORY	0076CA104
MSOS	ADVISORSHARES PURE US	1,922	$9	0.0%	$7.17	—	UIT EXCHANGE TRADED	00768Y453
REM	ISHARES MORTGAGE REAL	589	$13	0.0%	$23.73	—	UIT EXCHANGE TRADED	46435G342
QTEC	FIRST TST NASDAQ 100	203	$47	0.0%	$191.31	—	UIT EXCHANGE TRADED	337345102
LAZRQ	LUMINAR TECHNOLOGIES INC	66	$0	0.0%	$6.05	-79.9%	COMMON STOCK	550424303
—	INVESCO MUNI OPPORTUNITY	1,151	$11	0.0%	$10.27	—	CLOSED END MUTL FUND	46132C107
—	BLACKROCK MUNIVEST CF	1,618	$11	0.0%	$7.60	—	CLOSED END MUTL FUND	09253R105
GEHC	GE HEALTHCARE TECHNOLOGI	16	$1	0.0%	$85.82	-9.2%	COMMON STOCK	36266G107
SPSM	ST STRET SPDR PRTFL S&P	201	$9	0.0%	$45.50	—	UIT EXCHANGE TRADED	78468R853
VXF	VANGUARD EXTENDED MARKET	494	$103	0.0%	$181.99	—	UIT EXCHANGE TRADED	922908652
EWJ	ISHARES MSCI JAPAN ETF	202	$16	0.0%	$71.53	—	UIT EXCHANGE TRADED	46434G822
OGN	ORGANON & CO	30	$0	0.0%	$15.11	-47.8%	COMMON STOCK	68622V106
PTMC	PACER TRENDPILOT US MID	747	$27	0.0%	$35.81	—	UIT EXCHANGE TRADED	69374H204
RIG	TRANSOCEAN LTD F	100	$0	0.0%	$3.51	+10.7%	FOREIGN ORDINARIES	H8817H100
HYG	ISHARES IBOXX HIGH YIELD	177	$14	0.0%	$79.43	—	UIT EXCHANGE TRADED	464288513
BKKT	BAKKT HLDGS INC	4	$0	0.0%	$14.79	+49.4%	COMMON STOCK	05759B305
TRMK	TRUSTMARK CORP	140	$5	0.0%	$34.86	+11.2%	COMMON STOCK	898402102
JAAA	JANUS HENDERSON AAA CLO	449	$23	0.0%	$50.60	—	UIT EXCHANGE TRADED	47103U845
TMF	DIR DAILY 20 YEAR TRSRY	31	$1	0.0%	$57.76	—	UIT EXCHANGE TRADED	25460G138
IYF	ISHARES US FINANCIALS	38	$5	0.0%	$103.89	—	UIT EXCHANGE TRADED	464287788
PATH	UIPATH INC	27	$0	0.0%	$12.87	+20.9%	COMMON STOCK	90364P105
QS	QUANTUMSCAPE CORP	40	$0	0.0%	$4.94	+178.9%	COMMON STOCK	74767V109
DEED	FIRST TRUST SECURITIZED	306	$7	0.0%	$21.76	—	UIT EXCHANGE TRADED	33740U109
ADSK	AUTODESK INC	3	$1	0.0%	$251.72	+20.2%	COMMON STOCK	052769106
SPAB	ST SRT SPDR PRTFL AGRGT	656	$17	0.0%	$26.14	—	UIT EXCHANGE TRADED	78464A649
XLI	STATE STRT INDSTL SLCT	72	$11	0.0%	$134.41	—	UIT EXCHANGE TRADED	81369Y704
PTON	PELOTON INTERACTIVE INC	19	$0	0.0%	$7.85	-10.3%	COMMON STOCK	70614W100
CIM	CHIMERA INVT CORP EQUITY	67	$1	0.0%	$12.85	—	COMMON STOCK	16934Q802
ROKU	ROKU INC	6	$1	0.0%	$80.02	+26.8%	COMMON STOCK	77543R102
PSFE	PAYSAFE LTD F	10	$0	0.0%	$20.76	-53.3%	FOREIGN ORDINARIES	G6964L206
VGSH	VANGUARD SHORT TERM	395	$23	0.0%	$59.02	—	UIT EXCHANGE TRADED	92206C102
QRVO	QORVO INC	7	$1	0.0%	$76.14	+15.9%	COMMON STOCK	74736K101
BRCC	BRC INC	100	$0	0.0%	$2.55	-49.1%	COMMON STOCK	05601U105
JNK	ST STRT SPDR BLMBG HGH	57	$6	0.0%	$97.41	—	UIT EXCHANGE TRADED	78468R622
VCIT	VANGUARD INTERMEDIATE	123	$10	0.0%	$81.29	—	UIT EXCHANGE TRADED	92206C870
DOCU	DOCUSIGN INC	11	$1	0.0%	$84.72	-18.4%	COMMON STOCK	256163106
FVD	FIRST TRUST VALUE	237	$11	0.0%	$44.58	—	UIT EXCHANGE TRADED	33734H106
AAXJ	ISHARES MSCI ALL COUNT	18	$2	0.0%	$72.17	—	UIT EXCHANGE TRADED	464288182
AUB	ATLANTIC UN BANKSHARES C	3,309	$117	0.0%	$33.87	-0.0%	COMMON STOCK	04911A107
ALGN	ALIGN TECHNOLOGY INC	1	$0	0.0%	$235.95	-39.3%	COMMON STOCK	016255101
ADYEY	ADYEN N V F	1,500	$24	0.0%	$15.26	—	AMERICAN DEPOSITORY	00783V104
ISTB	ISHARES CORE 1-5 YEAR	313	$15	0.0%	$48.27	—	UIT EXCHANGE TRADED	46432F859
IXC	ISHARES GLOBAL ENERGY	152	$6	0.0%	$40.47	—	UIT EXCHANGE TRADED	464287341
WAB	WABTEC	2	$0	0.0%	$167.08	+22.9%	COMMON STOCK	929740108
—	BLACKROCK MUNIYLD QUALIT	1,058	$11	0.0%	$10.82	—	CLOSED END MUTL FUND	09254G108
APA	APA CORP	105	$3	0.0%	$21.04	+14.7%	COMMON STOCK	03743Q108
SJNK	ST STRET SPDR BBRG SRT	68	$2	0.0%	$25.75	—	UIT EXCHANGE TRADED	78468R408
MTBA	SIMPLIFY MBS ETF	285	$14	0.0%	$50.37	—	UIT EXCHANGE TRADED	82889N525
STEM	STEM INC	7	$0	0.0%	$8.97	+113.7%	COMMON STOCK	85859N300
HYS	PIMCO 0-5 YEAR HIGH YLD	18	$2	0.0%	$95.50	—	UIT EXCHANGE TRADED	72201R783
TDOC	TELADOC HEALTH INC	23	$0	0.0%	$10.12	-22.6%	COMMON STOCK	87918A105
RWO	SPDR DOW JONE GLOBAL	17	$1	0.0%	$42.88	—	UIT EXCHANGE TRADED	78463X749
HYLB	XTRACKERS USD HIGH YIELD	46	$2	0.0%	$36.91	—	UIT EXCHANGE TRADED	233051432
NVTS	NAVITAS SEMICONDUCTOR CO	150	$1	0.0%	$2.87	+235.8%	COMMON STOCK	63942X106
PRLB	PROTO LABS INC EQUITY	18	$1	0.0%	$39.41	+29.8%	COMMON STOCK	743713109
BND	VANGUARD TOTAL BOND	19	$1	0.0%	$71.89	—	UIT EXCHANGE TRADED	921937835
FTSM	FIRST TRST ENHNCD SHRT	292	$17	0.0%	$59.84	—	UIT EXCHANGE TRADED	33739Q408
CBWTF	AUXLY CANNABIS GROUP I F	1,100	$0	0.0%	$0.03	+288.8%	FOREIGN CANADIAN	05335P109
BLMH	BLUM HLDGS INC	15	$0	0.0%	$0.86	-23.5%	COMMON STOCK	09642F101
—	VAPE HLDGS INC XXX	7,500	$0	0.0%	—	—	COMMON STOCK	91912N105
GOEVQ	CANOO INC	2	$0	0.0%	—	—	COMMON STOCK	13803R300
FSTR	FOSTER L B CO	29,542	$796	0.2%	$20.34	+32.7%	COMMON STOCK	350060109
MJNA	MEDICAL MARIJUANA INC	15,000	$0	0.0%	$0.00	-43.1%	COMMON STOCK	58463A105
—	WEED GROWTH FUND INC	239	$0	0.0%	—	—	COMMON STOCK	948990833
CENBF	CEN BIOTECH INC F	35	$0	0.0%	$0.00	-1.4%	FOREIGN CANADIAN	15130L104
TOMDF	TODOS MEDICAL LTD ORDF	15,000	$0	0.0%	$0.00	0.0%	UNLSTD FOREIGN ORDRY	M8790Y108
ALEAF	ALEAFIA HEALTH INC F	418	$0	0.0%	$0.00	-50.0%	FOREIGN CANADIAN	01444Q104
HEMP	HEMP INC	5,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	423703206
—	EAGLE MOUNTAIN CORPORXXX	44	$0	0.0%	—	—	COMMON STOCK	26969W202
DZSIQ	DZS INC	1,000	$0	0.0%	$0.63	-99.9%	COMMON STOCK	268211109
—	NEW SOURCE ENERG 11 XXX	500	$0	0.0%	—	—	CONVERTABLE PREFERED	64881E307
AEGY	ALTERNATIVE ENERGY PARTN	1,999,999	$0	0.0%	$0.00	0.0%	COMMON STOCK	02152E200
VPOR	VAPOR GROUP INC	5,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	922101100
—	WALGREENS BOOTS ALLIANCE	372	$0	0.0%	—	—	COMMON STOCK	931CVR013
EONGY	E ON SE F	275	$5	0.0%	$18.78	—	AMERICAN DEPOSITORY	268780103
—	INERGETICS INC XXX	5,000	$0	0.0%	—	—	COMMON STOCK	45671Q204
—	TAURIGA SCIENCES INC XXX	334	$0	0.0%	—	—	COMMON STOCK	87669X205
—	ULTIMATE RACK INC XXX	100	$0	0.0%	—	—	COMMON STOCK	90386W104
—	CANNABIS SCIENCE INC XXX	25,275	$0	0.0%	—	—	COMMON STOCK	137648101
FITX	CREATIVE EDGE NUTRITION	25,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	22528W205
—	ROGUE ONE INC	250	$0	0.0%	—	—	COMMON STOCK	774991111
—	GLOBAL 1 INV HLDGS XXX	15,000	$0	0.0%	—	—	COMMON STOCK	37947N107