Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW COM ⚠	7,277,778	$186M	27.9%	$10.65	—	COMMON STOCK	21874A106
IVR	INVESCO MTG CAP INC COM NEW	1,295,330	$10.23M	1.5%	$7.90	—	COMMON STOCK	46131B704
FRMI	FERMI INC COM ⚠	1,083,269	$9.923M	1.5%	$7.17	—	COMMON STOCK	314911108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠	17,610	$8.812M	1.3%	$5.08	—	COMMON STOCK	084670702
SGOV	ISHARES 0-3 MONTH ⚠	5,312,861	$5.345M	0.8%	$1.85	—	UIT EXCHANGE TRADED	46436E718
BRK/B	BERKSHIRE HATHAWAY ⚠	5,232,573	$5.233M	0.8%	$5.08	—	COMMON STOCK	084670702
GOOG	ALPHABET INC ⚠	4,752,748	$4.652M	0.7%	$1.54	—	COMMON STOCK	02079K107
CFIT	CAMBRIA FIXED INCOME ⚠	4,415,929	$4.416M	0.7%	$2.63	—	UIT EXCHANGE TRADED	132061763
CRWD	CROWDSTRIKE HLDGS INC ⚠	4,146,104	$4.148M	0.6%	$1.53	—	COMMON STOCK	22788C105
GOOGL	ALPHABET INC ⚠	3,922,510	$3.923M	0.6%	$2.16	—	COMMON STOCK	02079K305
PLTR	PALANTIR TECHNOLOGIES IN ⚠	3,478,595	$3.481M	0.5%	$1.67	—	COMMON STOCK	69608A108
NVDA	NVIDIA CORP COM ⚠	16,599	$3.321M	0.5%	$2.27	—	COMMON STOCK	67066G104
OKTA	OKTA INC ⚠	2,908,401	$2.91M	0.4%	$1.65	—	COMMON STOCK	679295105
IEFA	ISHARES CORE MSCI EAFE ⚠	2,824,725	$2.828M	0.4%	$1.77	—	UIT EXCHANGE TRADED	46432F842
SNOW	SNOWFLAKE INC ⚠	2,442,675	$2.445M	0.4%	$1.66	—	COMMON STOCK	833445109
EMXC	ISHARES MSCI EMERGING ⚠	2,031,638	$2.033M	0.3%	$1.57	—	UIT EXCHANGE TRADED	46434G764
SHOP	SHOPIFY INC F ⚠	1,754,675	$1.757M	0.3%	$2.05	—	FOREIGN CANADIAN	82509L107
CFIT	CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF ⚠	65,579	$1.71M	0.3%	$2.63	—	UIT EXCHANGE TRADED	132061763
PDBC	INVESCO OPTIMUM YIELD ⚠	1,514,157	$1.516M	0.2%	$1.71	—	UIT EXCHANGE TRADED	46090F100
GOOGL	ALPHABET INC CL A ⚠	3,912	$1.398M	0.2%	$2.16	—	COMMON STOCK	02079K305
IUSB	ISHARES CORE UNIVERSAL ⚠	1,382,916	$1.383M	0.2%	$3.00	—	UIT EXCHANGE TRADED	46434V613
XOP	STATE STREET SPDR S&P ⚠	1,336,349	$1.338M	0.2%	$1.76	—	UIT EXCHANGE TRADED	78468R556
IJH	ISHARES CORE S&P MID-CAP ⚠	1,236,706	$1.237M	0.2%	$1.83	—	UIT EXCHANGE TRADED	464287507
ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP ⚠	61,171	$1.17M	0.2%	$2.10	—	LIMITED PARTNERSHP	29273V100
KMLM	KRANESHARES MOUNT LUCAS ⚠	1,177,464	$1.17M	0.2%	$2.20	—	UIT EXCHANGE TRADED	500767652
APH	AMPHENOL CORP NEW CL A ⚠	6,400	$1.128M	0.2%	$16.95	—	COMMON STOCK	032095101
PWS	PACER FDS TR WEALTHSHIELD ETF ⚠	33,783	$1.109M	0.2%	$3.60	—	UIT EXCHANGE TRADED	69374H840
DGRO	ISHARES CORE DIVIDEND ⚠	1,103,059	$1.103M	0.2%	$2.91	—	UIT EXCHANGE TRADED	46434V621
IVV	ISHARES CORE S&P 500 ⚠	1,085,452	$1.085M	0.2%	$1.91	—	UIT EXCHANGE TRADED	464287200
SPCX	SPACE EXPL TECHNOLOGIES CORP CL A ⚠	6,000	$1.025M	0.2%	$3.38	—	COMMON STOCK	84615Q103
CTA	SIMPLIFY MANAGED FUTURES ⚠	1,191,937	$1.022M	0.2%	$2.29	—	UIT EXCHANGE TRADED	82889N699
V	VISA INC ⚠	1,018,969	$1.019M	0.2%	$2.20	—	COMMON STOCK	92826C839
AAPL	APPLE INC COM ⚠	3,464	$1.002M	0.2%	$1.91	—	COMMON STOCK	037833100
HON	HONEYWELL INTL INC ⚠	959,140	$986K	0.1%	$1.03	—	COMMON STOCK	438516205
MTUM	ISHARES MSCI USA ⚠	984,985	$985K	0.1%	$2.13	—	UIT EXCHANGE TRADED	46432F396
HONA	HONEYWELL AEROSPACE INC ⚠	947,061	$947K	0.1%	$1.00	—	COMMON STOCK	43849R105
DBMF	IMGP DBI MANAGED FUTURES ⚠	1,113,230	$901K	0.1%	$1.81	—	UIT EXCHANGE TRADED	53700T827
PTBD	PACER TRENDPILOT US BOND ⚠	884,670	$885K	0.1%	$2.70	—	UIT EXCHANGE TRADED	69374H642
AMZN	AMAZON COM INC COM ⚠	3,666	$874K	0.1%	$2.08	—	COMMON STOCK	023135106
QUAL	ISHARES MSCI USA QUALITY ⚠	839,853	$840K	0.1%	$2.33	—	UIT EXCHANGE TRADED	46432F339
IUSG	ISHARES CORE S&P U.S. ⚠	828,714	$829K	0.1%	$2.82	—	UIT EXCHANGE TRADED	464287671
AVGO	BROADCOM INC COM ⚠	2,159	$816K	0.1%	$3.32	—	COMMON STOCK	11135F101
VTWO	VANGUARD RUSSELL 2000 ⚠	774,626	$775K	0.1%	$2.44	—	UIT EXCHANGE TRADED	92206C664
IJR	ISHARES CORE S&P ⚠	764,827	$765K	0.1%	$2.02	—	UIT EXCHANGE TRADED	464287804
IEF	ISHARES TR 7-10 YR TREAS BD ETF ⚠	7,980	$755K	0.1%	$25.25	—	COMMON STOCK	464287440
META	META PLATFORMS INC ⚠	720,458	$720K	0.1%	$2.06	—	COMMON STOCK	30303M102
XOM	EXXON MOBIL CORP COM ⚠	5,144	$703K	0.1%	$2.30	—	COMMON STOCK	30231G102
DELL	DELL TECHNOLOGIES INC ⚠	486,771	$698K	0.1%	$2.17	—	COMMON STOCK	24703L202
EXPD	EXPEDITORS INTL WASH INC ⚠	688,068	$688K	0.1%	$1.56	—	COMMON STOCK	302130109
IUSB	ISHARES TR CORE UNIVERSAL USD BD ETF ⚠	14,799	$683K	0.1%	$3.00	—	UIT EXCHANGE TRADED	46434V613
VOOV	VANGUARD S&P 500 VALUE	679,983	$680K	0.1%	$1.00	—	UIT EXCHANGE TRADED	921932703
DGRO	ISHARES TR CORE DIVID GROWTH ETF ⚠	8,712	$660K	0.1%	$2.91	—	UIT EXCHANGE TRADED	46434V621
FRT	FEDERAL RLTY INVT TR NEW ⚠	627,787	$628K	0.1%	$1.01	—	REAL ESTATE INVESTME	313745101
TGT	TARGET CORP EQUITY ⚠	622,844	$623K	0.1%	$1.01	—	COMMON STOCK	87612E106
DOV	DOVER CORP ⚠	619,434	$619K	0.1%	$1.01	—	COMMON STOCK	260003108
TROW	PRICE T ROWE GROUP INC ⚠	213,956	$605K	0.1%	$2.83	—	COMMON STOCK	74144T108
VEA	VANGUARD FTSE DEVELOPED ⚠	602,888	$603K	0.1%	$2.19	—	UIT EXCHANGE TRADED	921943858
SGOV	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ⚠	5,869	$591K	0.1%	$1.85	—	UIT EXCHANGE TRADED	46436E718
SPYM	STATE STREET SPDR ⚠	569,520	$570K	0.1%	$1.10	—	UIT EXCHANGE TRADED	78464A854
SPY	STATE STREET SPDR S&P ⚠	543,478	$543K	0.1%	$2.24	—	UIT EXCHANGE TRADED	78462F103
RKLB	ROCKET LAB CORP COM	5,332	$542K	0.1%	$101.65	—	COMMON STOCK	773121108
IUSG	ISHARES TR CORE S&P U S GROWTH ETF ⚠	2,772	$521K	0.1%	$2.82	—	UIT EXCHANGE TRADED	464287671
EFV	ISHARES MSCI EAFE VALUE ⚠	564,336	$506K	0.1%	$2.70	—	UIT EXCHANGE TRADED	464288877
RSST	RETURN STACKED U.S. ⚠	488,814	$489K	0.1%	$2.77	—	UIT EXCHANGE TRADED	88636J816
GVAL	CAMBRIA GLOBAL VALUE ⚠	474,137	$474K	0.1%	$2.80	—	UIT EXCHANGE TRADED	132061409
FLY	FIREFLY AEROSPACE INC COM	15,770	$464K	0.1%	$29.40	—	COMMON STOCK	31816X106
TSLA	TESLA INC COM ⚠	1,074	$452K	0.1%	$1.72	—	COMMON STOCK	88160R101
ASTS	AST SPACEMOBILE INC CL A	4,938	$439K	0.1%	$88.86	—	COMMON STOCK	00217D100
MSFT	MICROSOFT CORP COM ⚠	1,171	$437K	0.1%	$2.48	—	COMMON STOCK	594918104
WBD	WARNER BROS DISCOVERY IN ⚠	425,469	$425K	0.1%	$1.33	—	COMMON STOCK	934423104
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF ⚠	3,412	$424K	0.1%	$7.29	—	COMMON STOCK	464287614
SPCX	SPACE EX TECH SPACEX ⚠	421,510	$422K	0.1%	$3.38	—	COMMON STOCK	84615Q103
IBIT	ISHARES BITCOIN TRUST ⚠	569,496	$408K	0.1%	$1.89	—	UIT EXCHANGE TRADED	46438F101
SJM	SMUCKER J M CO ⚠	0	$386K	0.1%	—	—	COMMON STOCK	832696405
MA	MASTERCARD INC ⚠	378,681	$379K	0.1%	$2.79	—	COMMON STOCK	57636Q104
VWO	VANGUARD FTSE EMERGING ⚠	370,418	$370K	0.1%	$2.11	—	UIT EXCHANGE TRADED	922042858
EFV	ISHARES TR MSCI EAFE VALUE ETF ⚠	4,712	$361K	0.1%	$2.70	—	UIT EXCHANGE TRADED	464288877
EFG	ISHARES MSCI EAFE GROWTH ⚠	386,366	$341K	0.1%	$2.78	—	UIT EXCHANGE TRADED	464288885
KMLM	KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ⚠	12,271	$338K	0.1%	$2.20	—	UIT EXCHANGE TRADED	500767652
RSST	TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF ⚠	10,035	$328K	0.0%	$2.77	—	UIT EXCHANGE TRADED	88636J816
PTBD	PACER FDS TR TRENDPILOT U S BD ETF ⚠	17,103	$328K	0.0%	$2.70	—	UIT EXCHANGE TRADED	69374H642
BLPRCRI	BLACKSTONE PRIVATE CREDI	325,944	$326K	0.0%	$1.00	—	CLOSED END MUTL FUND	09261H305
KEMX	KRANESHARES MSCI ⚠	325,159	$325K	0.0%	$2.65	—	UIT EXCHANGE TRADED	500767769
VTWV	VANGUARD RUSSELL 2000 ⚠	307,190	$307K	0.0%	$2.16	—	UIT EXCHANGE TRADED	92206C649
O	REALTY INCOME CORP ⚠	685,371	$304K	0.0%	$1.29	—	REAL ESTATE INVESTME	756109104
KWEB	KRANESHARES CSI CHINA ⚠	301,343	$301K	0.0%	$2.69	—	UIT EXCHANGE TRADED	500767306
TRGP	TARGA RES CORP ⚠	292,787	$293K	0.0%	$1.02	—	COMMON STOCK	87612G101
GE	GENERAL ELEC CO COM NEW ⚠	782	$292K	0.0%	$3.58	—	COMMON STOCK	369604301
CTA	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ⚠	11,234	$291K	0.0%	$2.29	—	UIT EXCHANGE TRADED	82889N699
GVAL	CAMBRIA ETF TR GLOBAL VALUE ETF ⚠	8,074	$291K	0.0%	$2.80	—	UIT EXCHANGE TRADED	132061409
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF ⚠	847	$290K	0.0%	$2.13	—	UIT EXCHANGE TRADED	46432F396
IALT	ISHARES SYSTEMATIC ⚠	0	$288K	0.0%	—	—	UIT EXCHANGE TRADED	09290C665
ALLW	STATE STREET BRIDGEWATER ⚠	0	$288K	0.0%	—	—	UIT EXCHANGE TRADED	78470P630
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ⚠	2,303	$280K	0.0%	$2.44	—	UIT EXCHANGE TRADED	92206C664
BUYO	KRANESHARES MAN BUYOUT ⚠	259,744	$260K	0.0%	$2.40	—	UIT EXCHANGE TRADED	500767348
DBMF	IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURE STRATEGY ETF ⚠	8,484	$260K	0.0%	$1.81	—	UIT EXCHANGE TRADED	53700T827
ZHGIIX	HINES GLOBAL INCOME TRUST INC SHS CL I ⚠	25,891	$254K	0.0%	$2.61	—	REAL ESTATE INVESTME	433243706
HPE	HEWLETT PACKARD ENTERPRI ⚠	0	$254K	0.0%	—	—	COMMON STOCK	42824C109
IVZ	INVESCO LTD F ⚠	0	$250K	0.0%	—	—	FOREIGN ORDINARIES	G491BT108
HAL	HALLIBURTON CO ⚠	0	$248K	0.0%	—	—	COMMON STOCK	406216101
EFG	ISHARES TR MSCI EAFE GROWTH ETF ⚠	1,988	$247K	0.0%	$2.78	—	UIT EXCHANGE TRADED	464288885
HST	HOST HOTELS & RESORTS IN ⚠	0	$247K	0.0%	—	—	COMMON STOCK	44107P104
LLY	LILLY ELI & CO COM ⚠	205	$246K	0.0%	$2.64	—	COMMON STOCK	532457108
VTRS	VIATRIS INC ⚠	0	$245K	0.0%	—	—	COMMON STOCK	92556V106
GM	GENERAL MTRS CO ⚠	0	$244K	0.0%	—	—	COMMON STOCK	37045V100
HUM	HUMANA INC ⚠	0	$242K	0.0%	—	—	COMMON STOCK	444859102
MYLD	CAMBRIA MICRO AND ⚠	240,026	$240K	0.0%	$2.47	—	UIT EXCHANGE TRADED	132061797
DELL	DELL TECHNOLOGIES INC CL C ⚠	553	$239K	0.0%	$2.17	—	COMMON STOCK	24703L202
MRNA	MODERNA INC ⚠	0	$239K	0.0%	—	—	COMMON STOCK	60770K107
JBL	JABIL INC ⚠	0	$237K	0.0%	—	—	COMMON STOCK	466313103
ON	ON SEMICONDUCTOR CORP ⚠	0	$232K	0.0%	—	—	COMMON STOCK	682189105
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF ⚠	1,049	$230K	0.0%	$2.33	—	UIT EXCHANGE TRADED	46432F339
ROST	ROSS STORES INC ⚠	0	$226K	0.0%	—	—	COMMON STOCK	778296103
DVA	DAVITA INC ⚠	0	$225K	0.0%	—	—	COMMON STOCK	23918K108
XCPIX	CARLYLE ALPINVEST PRIVAT	224,547	$225K	0.0%	$1.00	—	CLOSED END MUTL FUND	14308H201
CFG	CITIZENS FINL GROUP INC ⚠	0	$224K	0.0%	—	—	COMMON STOCK	174610105
CVS	CVS HEALTH CORP ⚠	0	$224K	0.0%	—	—	COMMON STOCK	126650100
EIX	EDISON INTL ⚠	0	$221K	0.0%	—	—	COMMON STOCK	281020107
STT	STATE STR CORP ⚠	0	$221K	0.0%	—	—	COMMON STOCK	857477103
INTC	INTEL CORP ⚠	0	$221K	0.0%	$46.43	—	COMMON STOCK	458140100
GEV	GE VERNOVA INC COM ⚠	181	$213K	0.0%	$3.68	—	COMMON STOCK	36828A101
STLD	STEEL DYNAMICS INC ⚠	0	$210K	0.0%	—	—	COMMON STOCK	858119100
CMI	CUMMINS INC ⚠	0	$208K	0.0%	—	—	COMMON STOCK	231021106
ADI	ANALOG DEVICES INC ⚠	0	$206K	0.0%	—	—	COMMON STOCK	032654105
BKR	BAKER HUGHES CO. A ⚠	400,644	$206K	0.0%	$1.27	—	COMMON STOCK	05722G100
IWF	ISHARES RUSSELL 1000 ⚠	205,630	$206K	0.0%	$7.29	—	COMMON STOCK	464287614
UAL	UNITED AIRLINES HLDG ⚠	0	$205K	0.0%	—	—	COMMON STOCK	910047109
GNRC	GENERAC HLDGS INC ⚠	0	$204K	0.0%	—	—	COMMON STOCK	368736104
JBHT	HUNT J B TRANS SVCS INC ⚠	0	$203K	0.0%	—	—	COMMON STOCK	445658107
KEMX	KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF ⚠	3,741	$196K	0.0%	$2.65	—	UIT EXCHANGE TRADED	500767769
FMCC	FEDERAL HOME LN MTG CORP	196,143	$196K	0.0%	$1.00	—	COMMON STOCK	313400301
CAT	CATERPILLAR INC COM ⚠	182	$194K	0.0%	$1.38	—	COMMON STOCK	149123101
FNMA	FEDERAL NATL MTG ASSN	189,713	$190K	0.0%	$1.00	—	COMMON STOCK	313586109
STX	SEAGATE TECHNOLOGY H F ⚠	0	$188K	0.0%	—	—	FOREIGN ORDINARIES	G7997R103
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ⚠	2,629	$187K	0.0%	$2.19	—	UIT EXCHANGE TRADED	921943858
KEYS	KEYSIGHT TECHNOLOGIES IN ⚠	0	$179K	0.0%	—	—	COMMON STOCK	49338L103
WMT	WALMART INC COM ⚠	1,572	$178K	0.0%	$1.62	—	COMMON STOCK	931142103
AMD	ADVANCED MICRO DEVICES I ⚠	177,167	$177K	0.0%	$1.16	—	COMMON STOCK	007903107
AON	AON PLC F ⚠	365,823	$144K	0.0%	$1.80	—	FOREIGN ORDINARIES	G0403H108
POWL	POWELL INDS INC COM	479	$137K	0.0%	$286.36	—	COMMON STOCK	739128106
NKE	NIKE INC CL B ⚠	3,200	$131K	0.0%	$67.32	—	COMMON STOCK	654106103
GSEW	GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF ⚠	1,359	$128K	0.0%	$34.52	—	COMMON STOCK	381430438
GOOG	ALPHABET INC CAP STK CL C ⚠	361	$128K	0.0%	$1.54	—	COMMON STOCK	02079K107
BA	BOEING CO COM ⚠	570	$123K	0.0%	$3.56	—	COMMON STOCK	097023105
INV	INNVENTURE INC	123,261	$123K	0.0%	$1.00	—	COMMON STOCK	45784M108
APH	AMPHENOL CORP NEW ⚠	120,173	$120K	0.0%	$16.95	—	COMMON STOCK	032095101
VNQI	VANGUARD GLOBAL EX-U.S.	119,973	$120K	0.0%	$1.00	—	UIT EXCHANGE TRADED	922042676
IEF	ISHARES 7-10 YEAR ⚠	118,999	$119K	0.0%	$25.25	—	COMMON STOCK	464287440
IVV	ISHARES TR CORE S&P 500 ETF ⚠	155	$116K	0.0%	$1.91	—	UIT EXCHANGE TRADED	464287200
RSIT	RETURN STACKED ⚠	0	$114K	0.0%	—	—	UIT EXCHANGE TRADED	88636Y839
FTNT	FORTINET INC ⚠	478,506	$114K	0.0%	$0.25	—	COMMON STOCK	34959E109
IBM	INTERNATIONAL BUSINESS MACHS CORP COM ⚠	402	$113K	0.0%	$1.80	—	COMMON STOCK	459200101
IBIT	ISHARES BITCOIN TR ETF SHS BEN INT ⚠	3,395	$113K	0.0%	$1.89	—	UIT EXCHANGE TRADED	46438F101
KBA	KRANESHARES BOSERA MSCI ⚠	112,178	$112K	0.0%	$2.67	—	UIT EXCHANGE TRADED	500767405
IJR	ISHARES TR CORE S&P SMALL-CAP ETF ⚠	693	$103K	0.0%	$2.02	—	UIT EXCHANGE TRADED	464287804
BUYO	KRANESHARES TR MAN BUYOUT BETA INDEX ETF ⚠	2,837	$95,699	0.0%	$2.40	—	UIT EXCHANGE TRADED	500767348
META	META PLATFORMS INC CL A ⚠	165	$92,942	0.0%	$2.06	—	COMMON STOCK	30303M102
MYLD	CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF ⚠	2,788	$89,058	0.0%	$2.47	—	UIT EXCHANGE TRADED	132061797
AXON	AXON ENTERPRISE INC ⚠	358,214	$88,573	0.0%	$0.27	—	COMMON STOCK	05464C101
VTWV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS ⚠	448	$87,557	0.0%	$2.16	—	UIT EXCHANGE TRADED	92206C649
FTXL	FIRST TR EXCHANGE-TRADED FD VI NASDAQ SEMICONDUCTOR ETF	299	$85,200	0.0%	$284.95	—	COMMON STOCK	33738R811
NOK	NOKIA CORP F	84,472	$84,472	0.0%	$1.00	—	AMERICAN DEPOSITORY	654902204
TE	T1 ENERGY INC	79,963	$79,963	0.0%	$1.00	—	COMMON STOCK	35834F104
ORCL	ORACLE CORP COM ⚠	537	$78,697	0.0%	$3.03	—	COMMON STOCK	68389X105
LYV	LIVE NATION ENTMT INC ⚠	341,476	$76,902	0.0%	$0.24	—	COMMON STOCK	538034109
FOX	FOX CORP ⚠	183,644	$74,002	0.0%	$1.53	—	COMMON STOCK	35137L204
PGR	PROGRESSIVE CORP OH ⚠	325,469	$72,957	0.0%	$0.24	—	COMMON STOCK	743315103
INVLW	INNVENTURE INC 29 WTF	69,999	$69,999	0.0%	$1.00	—	WARRANTS	45784M116
AJG	GALLAGHER ARTHUR J & CO ⚠	313,337	$69,553	0.0%	$0.24	—	COMMON STOCK	363576109
FICO	FAIR ISAAC CORP ⚠	262,833	$69,291	0.0%	$0.43	—	COMMON STOCK	303250104
VTR	VENTAS INC ⚠	310,961	$68,462	0.0%	$0.24	—	REAL ESTATE INVESTME	92276F100
AEP	AMERICAN ELEC PWR CO INC COM ⚠	500	$68,405	0.0%	$10.40	—	COMMON STOCK	025537101
CVNA	CARVANA CO ⚠	272,211	$68,251	0.0%	$0.27	—	COMMON STOCK	146869102
TMUS	T-MOBILE US INC COM ⚠	399	$66,924	0.0%	$1.95	—	COMMON STOCK	872590104
GDDY	GODADDY INC ⚠	276,099	$66,288	0.0%	$0.26	—	COMMON STOCK	380237107
NRG	NRG ENERGY INC ⚠	237,329	$65,868	0.0%	$0.31	—	COMMON STOCK	629377508
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT ⚠	88	$65,715	0.0%	$2.24	—	UIT EXCHANGE TRADED	78462F103
TPL	TEXAS PACIFIC LAND C ⚠	242,871	$65,204	0.0%	$0.30	—	COMMON STOCK	88262P102
CBRE	CBRE GROUP INC ⚠	273,402	$65,052	0.0%	$0.26	—	COMMON STOCK	12504L109
KBA	KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ⚠	1,835	$63,141	0.0%	$2.67	—	UIT EXCHANGE TRADED	500767405
SLDP	SOLID PWR INC	61,447	$61,447	0.0%	$1.00	—	COMMON STOCK	83422N105
JNJ	JOHNSON & JOHNSON COM ⚠	227	$57,651	0.0%	$1.86	—	COMMON STOCK	478160104
CHTR	CHARTER COMMUNICATIONS I ⚠	189,261	$56,593	0.0%	$1.56	—	COMMON STOCK	16119P108
—	PIMCO STRATEGIC INCOME	54,500	$54,500	0.0%	$1.00	—	CLOSED END MUTL FUND	72200X104
AZO	AUTOZONE INC COM ⚠	17	$54,330	0.0%	$2.80	—	COMMON STOCK	053332102
WM	WASTE MGMT INC DEL	49,693	$49,693	0.0%	$1.00	—	COMMON STOCK	94106L109
APO	APOLLO GLOBAL MGMT INC N	49,445	$49,445	0.0%	$1.00	—	COMMON STOCK	03769M106
CME	CME GROUP INC ⚠	47,250	$47,250	0.0%	$3.33	—	COMMON STOCK	12572Q105
VV	VANGUARD LARGE-CAP INDEX	46,427	$46,427	0.0%	$1.00	—	UIT EXCHANGE TRADED	922908637
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF ⚠	1,894	$46,345	0.0%	$2.69	—	UIT EXCHANGE TRADED	500767306
VT	VANGUARD TOTAL WORLD	46,300	$46,300	0.0%	$1.00	—	UIT EXCHANGE TRADED	922042742
IJH	ISHARES TR CORE S&P MID-CAP ETF ⚠	600	$46,266	0.0%	$1.83	—	UIT EXCHANGE TRADED	464287507
PG	PROCTER & GAMBLE CO COM ⚠	300	$43,992	0.0%	$3.21	—	COMMON STOCK	742718109
WAB	WABTEC COM ⚠	163	$43,944	0.0%	$104.43	—	COMMON STOCK	929740108
IEFA	ISHARES TR CORE MSCI EAFE ETF ⚠	441	$42,591	0.0%	$1.77	—	UIT EXCHANGE TRADED	46432F842
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ⚠	711	$42,439	0.0%	$2.11	—	UIT EXCHANGE TRADED	922042858
COHR	COHERENT CORP	39,052	$39,052	0.0%	$1.00	—	COMMON STOCK	19247G107
C	CITIGROUP INC COM NEW ⚠	274	$38,349	0.0%	$20.96	—	COMMON STOCK	172967424
ATI	ATI INC	33,502	$33,502	0.0%	$1.00	—	COMMON STOCK	01741R102
PFE	PFIZER INC COM ⚠	1,373	$33,061	0.0%	$1.92	—	COMMON STOCK	717081103
SPYM	SPDR SER TR STATE STR SPDR PORT S&P 500 ETF ⚠	368	$32,339	0.0%	$1.10	—	UIT EXCHANGE TRADED	78464A854
CWEB	DIREXION DAILY CSI CHINA	29,276	$29,276	0.0%	$1.00	—	UIT EXCHANGE TRADED	25460G187
ACWI	ISHARES MSCI ACWI ETF	28,093	$28,093	0.0%	$1.00	—	UIT EXCHANGE TRADED	464288257
AMGN	AMGEN INC COM ⚠	74	$26,796	0.0%	$1.75	—	COMMON STOCK	031162100
CME	CME GROUP INC COM ⚠	120	$26,499	0.0%	$3.33	—	COMMON STOCK	12572Q105
COST	COSTCO WHSL CORP NEW COM ⚠	24	$22,451	0.0%	$1.94	—	COMMON STOCK	22160K105
NFLX	NETFLIX INC COM ⚠	300	$21,420	0.0%	$2.69	—	COMMON STOCK	64110L106
V	VISA INC COM CL A ⚠	60	$20,585	0.0%	$2.20	—	COMMON STOCK	92826C839
TJX	TJX COS INC NEW COM ⚠	130	$19,695	0.0%	$1.13	—	COMMON STOCK	872540109
MA	MASTERCARD INC CL A ⚠	36	$18,489	0.0%	$2.79	—	COMMON STOCK	57636Q104
SPEM	STATE STREET SPDR ⚠	17,499	$17,499	0.0%	$4.14	—	UIT EXCHANGE TRADED	78463X509
VSS	VANGUARD FTSE ALL-WORLD ⚠	17,279	$17,279	0.0%	$4.23	—	UIT EXCHANGE TRADED	922042718
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM ⚠	255	$16,322	0.0%	$28.16	—	COMMON STOCK	36266G107
GSEW	GOLDMAN SACHS EQUAL ⚠	15,956	$15,956	0.0%	$34.52	—	COMMON STOCK	381430438
ASND	ASCENDIS PHARMA A/S F	14,935	$14,935	0.0%	$1.00	—	FOREIGN ORDINARIES	K08588103
EQT	EQT CORP COM ⚠	280	$14,887	0.0%	$1.91	—	COMMON STOCK	26884L109
DRAM	ROUNDHILL MEMORY ETF	14,770	$14,770	0.0%	$1.00	—	UIT EXCHANGE TRADED	77926X320
SPEM	SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF ⚠	282	$14,601	0.0%	$4.14	—	UIT EXCHANGE TRADED	78463X509
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ⚠	90	$13,886	0.0%	$4.23	—	UIT EXCHANGE TRADED	922042718
SES	SES AI CORP	13,529	$13,529	0.0%	$1.00	—	COMMON STOCK	78397Q109
VEU	VANGUARD FTSE ALL-WORLD ⚠	12,646	$12,646	0.0%	$2.81	—	UIT EXCHANGE TRADED	922042775
CAH	CARDINAL HEALTH INC COM ⚠	53	$12,590	0.0%	$1.36	—	COMMON STOCK	14149Y108
ISRG	INTUITIVE SURGICAL INC COM NEW ⚠	30	$11,930	0.0%	$4.33	—	COMMON STOCK	46120E602
COP	CONOCOPHILLIPS COM ⚠	114	$11,851	0.0%	$4.85	—	COMMON STOCK	20825C104
TLT	ISHARES 20 YEAR ⚠	11,321	$11,321	0.0%	$4.92	—	UIT EXCHANGE TRADED	464287432
GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ⚠	245	$11,196	0.0%	$4.23	—	COMMON STOCK	381430107
OKTA	OKTA INC CL A ⚠	73	$9,960	0.0%	$1.65	—	COMMON STOCK	679295105
EME	EMCOR GROUP INC	9,955	$9,955	0.0%	$1.00	—	COMMON STOCK	29084Q100
ABBV	ABBVIE INC COM ⚠	39	$9,813	0.0%	$1.83	—	COMMON STOCK	00287Y109
HD	HOME DEPOT INC COM ⚠	26	$9,169	0.0%	$2.09	—	COMMON STOCK	437076102
SNOW	SNOWFLAKE INC COM ⚠	36	$9,162	0.0%	$1.66	—	COMMON STOCK	833445109
CRWD	CROWDSTRIKE HLDGS INC CL A ⚠	12	$9,157	0.0%	$1.53	—	COMMON STOCK	22788C105
XOP	SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW ⚠	59	$9,101	0.0%	$1.76	—	UIT EXCHANGE TRADED	78468R556
—	COHEN & STEERS QUALITY INCOME RLTY FD INC COM ⚠	739	$9,097	0.0%	$1.82	—	CLOSED END MUTL FUND	19247L106
URI	UNITED RENTALS INC COM ⚠	8	$9,063	0.0%	$1.58	—	COMMON STOCK	911363109
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF ⚠	564	$8,956	0.0%	$1.71	—	UIT EXCHANGE TRADED	46090F100
JPM	JPMORGAN CHASE & CO COM ⚠	27	$8,837	0.0%	$1.78	—	COMMON STOCK	46625H100
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076 ⚠	77	$8,791	0.0%	$2.05	—	FOREIGN CANADIAN	82509L107
SNPS	SYNOPSYS INC COM ⚠	19	$8,475	0.0%	$2.13	—	COMMON STOCK	871607107
—	REAVES UTIL INCOME FD COM SH BEN INT ⚠	208	$8,469	0.0%	$1.72	—	CLOSED END MUTL FUND	756158101
EOG	EOG RES INC COM ⚠	65	$8,432	0.0%	$1.84	—	COMMON STOCK	26875P101
GSIE	GOLDMAN SACHS ACTIVEBETA ⚠	8,271	$8,271	0.0%	$4.23	—	COMMON STOCK	381430107
EMXC	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF ⚠	79	$8,081	0.0%	$1.57	—	UIT EXCHANGE TRADED	46434G764
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 ⚠	267	$8,055	0.0%	$1.73	—	CLOSED END MUTL FUND	85207H104
SCCO	SOUTHERN COPPER CORP DEL COM ⚠	44	$7,667	0.0%	$1.47	—	COMMON STOCK	84265V105
GLW	CORNING INC COM ⚠	30	$7,662	0.0%	$1.22	—	COMMON STOCK	219350105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW ⚠	151	$7,528	0.0%	$1.58	—	COMMON STOCK	50077B207
PLTR	PALANTIR TECHNOLOGIES INC CL A ⚠	64	$7,466	0.0%	$1.67	—	COMMON STOCK	69608A108
IONQ	IONQ INC COM ⚠	140	$7,456	0.0%	$1.80	—	COMMON STOCK	46222L108
FDXF	FEDEX FGHT HLDG CO INC	6,946	$6,946	0.0%	$1.00	—	COMMON STOCK	314352105
AXON	AXON ENTERPRISE INC COM ⚠	12	$6,727	0.0%	$0.27	—	COMMON STOCK	05464C101
FAST	FASTENAL CO COM ⚠	140	$6,724	0.0%	$1.29	—	COMMON STOCK	311900104
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ⚠	80	$6,700	0.0%	$2.81	—	UIT EXCHANGE TRADED	922042775
CHRW	C H ROBINSON WORLDWIDE INC COM NEW ⚠	35	$6,591	0.0%	$2.03	—	COMMON STOCK	12541W209
KO	COCA COLA CO COM ⚠	81	$6,582	0.0%	$1.35	—	COMMON STOCK	191216100
ES	EVERSOURCE ENERGY COM ⚠	91	$6,576	0.0%	$1.31	—	COMMON STOCK	30040W108
O	REALTY INCOME CORP COM ⚠	106	$6,567	0.0%	$1.29	—	REAL ESTATE INVESTME	756109104
TPL	TEXAS PAC LD CORP COM ⚠	15	$6,564	0.0%	$0.30	—	COMMON STOCK	88262P102
EXPD	EXPEDITORS INTL WASH INC COM ⚠	40	$6,519	0.0%	$1.56	—	COMMON STOCK	302130109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM ⚠	26	$6,499	0.0%	$0.95	—	COMMON STOCK	874054109
NEE	NEXTERA ENERGY INC COM ⚠	74	$6,494	0.0%	$1.97	—	COMMON STOCK	65339F101
CB	CHUBB LTD COM ISIN#CH0044328745 ⚠	19	$6,474	0.0%	$1.84	—	FOREIGN ORDINARIES	H1467J104
FRT	FEDERAL RLTY INVT TR NEW COM ⚠	52	$6,418	0.0%	$1.01	—	REAL ESTATE INVESTME	313745101
BEN	FRANKLIN RES INC COM ⚠	192	$6,387	0.0%	$1.44	—	COMMON STOCK	354613101
GD	GENERAL DYNAMICS CORP COM ⚠	18	$6,376	0.0%	$1.66	—	COMMON STOCK	369550108
ATO	ATMOS ENERGY CORP COM ⚠	37	$6,373	0.0%	$1.57	—	COMMON STOCK	049560105
NDSN	NORDSON CORP COM ⚠	21	$6,335	0.0%	$1.58	—	COMMON STOCK	655663102
GDDY	GODADDY INC CL A ⚠	74	$6,281	0.0%	$0.26	—	COMMON STOCK	380237107
TGT	TARGET CORP COM ⚠	48	$6,269	0.0%	$1.01	—	COMMON STOCK	87612E106
ADM	ARCHER-DANIELS MIDLAND CO COM ⚠	81	$6,188	0.0%	$1.69	—	COMMON STOCK	039483102
EMR	EMERSON ELEC CO COM ⚠	43	$6,155	0.0%	$1.00	—	COMMON STOCK	291011104
CVX	CHEVRON CORP NEW COM ⚠	37	$6,133	0.0%	$1.73	—	COMMON STOCK	166764100
PGR	PROGRESSIVE CORP OH COM ⚠	28	$6,116	0.0%	$0.24	—	COMMON STOCK	743315103
VTR	VENTAS INC COM ⚠	68	$6,038	0.0%	$0.24	—	REAL ESTATE INVESTME	92276F100
AJG	GALLAGHER ARTHUR J & CO COM ⚠	26	$5,968	0.0%	$0.24	—	COMMON STOCK	363576109
GL	GLOBE LIFE INC COM ⚠	33	$5,896	0.0%	$0.98	—	COMMON STOCK	37959E102
WMB	WILLIAMS COS INC COM ⚠	79	$5,872	0.0%	$0.88	—	COMMON STOCK	969457100
LYV	LIVE NATION ENTMT INC COM ⚠	32	$5,859	0.0%	$0.24	—	COMMON STOCK	538034109
ETR	ENTERGY CORP NEW COM ⚠	51	$5,857	0.0%	$0.86	—	COMMON STOCK	29364G103
WRB	BERKLEY W R CORP COM ⚠	83	$5,853	0.0%	$0.96	—	COMMON STOCK	084423102
GEN	GEN DIGITAL INC COM ⚠	235	$5,849	0.0%	$1.04	—	COMMON STOCK	668771108
FTNT	FORTINET INC COM ⚠	38	$5,837	0.0%	$0.25	—	COMMON STOCK	34959E109
EXE	EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP ⚠	64	$5,836	0.0%	$1.45	—	COMMON STOCK	165167735
MMM	3M CO COM ⚠	36	$5,828	0.0%	$0.99	—	COMMON STOCK	88579Y101
FFIV	F5 INC COM ⚠	14	$5,823	0.0%	$0.84	—	COMMON STOCK	315616102
BMY	BRISTOL MYERS SQUIBB CO COM ⚠	101	$5,819	0.0%	$1.05	—	COMMON STOCK	110122108
GILD	GILEAD SCIENCES INC COM ⚠	46	$5,811	0.0%	$1.33	—	COMMON STOCK	375558103
EBAY	EBAY INC COM ⚠	52	$5,811	0.0%	$0.82	—	COMMON STOCK	278642103
NUE	NUCOR CORP COM ⚠	26	$5,791	0.0%	$1.83	—	COMMON STOCK	670346105
IP	INTERNATIONAL PAPER CO COM ⚠	152	$5,791	0.0%	$1.04	—	COMMON STOCK	460146103
AEE	AMEREN CORP COM ⚠	51	$5,765	0.0%	$1.06	—	COMMON STOCK	023608102
WTW	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 ⚠	22	$5,750	0.0%	$1.16	—	FOREIGN ORDINARIES	G96629103
SBUX	STARBUCKS CORP COM ⚠	56	$5,722	0.0%	$1.74	—	COMMON STOCK	855244109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A ⚠	40	$5,688	0.0%	$1.56	—	COMMON STOCK	16119P108
ALB	ALBEMARLE CORP COM ⚠	42	$5,671	0.0%	$2.36	—	COMMON STOCK	012653101
NI	NISOURCE INC COM ⚠	119	$5,658	0.0%	$0.91	—	COMMON STOCK	65473P105
CBRE	CBRE GROUP INC CL A ⚠	42	$5,656	0.0%	$0.26	—	COMMON STOCK	12504L109
BK	BANK NEW YORK MELLON CORP COM ⚠	39	$5,639	0.0%	$1.46	—	COMMON STOCK	064058100
AON	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 ⚠	17	$5,638	0.0%	$1.80	—	FOREIGN ORDINARIES	G0403H108
TRGP	TARGA RES CORP COM ⚠	21	$5,630	0.0%	$1.02	—	COMMON STOCK	87612G101
AFL	AFLAC INC COM ⚠	48	$5,628	0.0%	$1.53	—	COMMON STOCK	001055102
PM	PHILIP MORRIS INTL INC COM ⚠	31	$5,608	0.0%	$1.25	—	COMMON STOCK	718172109
WBD	WARNER BROS DISCOVERY INC COM SER A ⚠	210	$5,598	0.0%	$1.33	—	COMMON STOCK	934423104
DRI	DARDEN RESTAURANTS INC COM ⚠	27	$5,562	0.0%	$0.98	—	COMMON STOCK	237194105
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 ⚠	38	$5,552	0.0%	$0.88	—	FOREIGN ORDINARIES	G51502105
CSCO	CISCO SYS INC COM ⚠	47	$5,520	0.0%	$1.45	—	COMMON STOCK	17275R102
CVNA	CARVANA CO CL A ⚠	82	$5,397	0.0%	$0.27	—	COMMON STOCK	146869102
FOX	FOX CORP CL B ⚠	114	$5,339	0.0%	$1.53	—	COMMON STOCK	35137L204
ILF	ISHARES LATIN AMERICA 40	5,265	$5,265	0.0%	$1.00	—	UIT EXCHANGE TRADED	464287390
BSX	BOSTON SCIENTIFIC CORP COM ⚠	123	$5,249	0.0%	$0.63	—	COMMON STOCK	101137107
INTU	INTUIT COM ⚠	20	$5,220	0.0%	$4.42	—	COMMON STOCK	461202103
TLT	ISHARES TR 20 YR TREAS BD ETF ⚠	59	$5,098	0.0%	$4.92	—	UIT EXCHANGE TRADED	464287432
ERIC	ERICSSON F	5,072	$5,072	0.0%	$1.00	—	AMERICAN DEPOSITORY	294821608
ASX	ASE TECHNOLOGY HLDG CO F	5,053	$5,053	0.0%	$1.00	—	AMERICAN DEPOSITORY	00215W100
BKR	BAKER HUGHES CO CL A ⚠	91	$5,050	0.0%	$1.27	—	COMMON STOCK	05722G100
UGP	ULTRAPAR PARTICIPACO A F	4,913	$4,913	0.0%	$1.00	—	AMERICAN DEPOSITORY	90400P101
TAK	TAKEDA PHARMACEUTICAL F	4,808	$4,808	0.0%	$1.00	—	AMERICAN DEPOSITORY	874060205
SKM	SK TELECOM CO LTD F	4,791	$4,791	0.0%	$1.00	—	AMERICAN DEPOSITORY	78440P306
STM	STMICROELECTRONICS N V F	4,717	$4,717	0.0%	$1.00	—	AMERICAN DEPOSITORY	861012102
FMX	FOMENTO ECONOMICO MEXI F	4,604	$4,604	0.0%	$1.00	—	AMERICAN DEPOSITORY	344419106
CMPS	COMPASS PATHWAYS ADR A F	4,528	$4,528	0.0%	$1.00	—	AMERICAN DEPOSITORY	20451W101
E	ENI S P A F	4,450	$4,450	0.0%	$1.00	—	AMERICAN DEPOSITORY	26874R108
EQNR	EQUINOR ASA F	4,426	$4,426	0.0%	$1.00	—	AMERICAN DEPOSITORY	29446M102
PBR	PETROLEO BRASILEIRO SA F	4,136	$4,136	0.0%	$1.00	—	AMERICAN DEPOSITORY	71654V408
HON	HONEYWELL INTL INC COM NEW ⚠	18	$4,030	0.0%	$1.03	—	COMMON STOCK	438516205
SSL	SASOL LTD F	4,006	$4,006	0.0%	$1.00	—	AMERICAN DEPOSITORY	803866300
HONA	HONEYWELL AEROSPACE INC COM ⚠	18	$3,979	0.0%	$1.00	—	COMMON STOCK	43849R105
FROG	JFROG LTD F	1,635	$1,635	0.0%	$1.00	—	FOREIGN ORDINARIES	M6191J100
AMD	ADVANCED MICRO DEVICES INC COM ⚠	2	$1,161	0.0%	$1.16	—	COMMON STOCK	007903107
VTEB	VANGUARD TAX-EXEMPT BOND	1,062	$1,062	0.0%	$1.00	—	UIT EXCHANGE TRADED	922907746
KOPN	KOPIN CORP	896	$896	0.0%	$1.00	—	COMMON STOCK	500600101
SEDG	SOLAREDGE TECHNOLOGIES I	876	$876	0.0%	$1.00	—	COMMON STOCK	83417M104
CRCL	CIRCLE INTERNET GROUP IN	626	$626	0.0%	$1.00	—	COMMON STOCK	172573107
NKE	NIKE INC ⚠	123	$123	0.0%	$67.32	—	COMMON STOCK	654106103
RQI-R	COHEN & STEERS QU 26 RTS ⚠	21	$21	0.0%	$0.04	—	WARRANTS	19247L122
RQI-R	COHEN & STEERS QUALITY INCOME RLTY FD INC SUBSCRIPTION RT EXP 12/31/88 ⚠	739	$11	0.0%	$0.04	—	WARRANTS	19247L122
—	EV TAX-MANAGED GLB B-W O ⚠	3,181	$0	0.0%	—	—	CLOSED END MUTL FUND	27829C105

Increased Positions (503)

XOM EXXON MOBIL CORP ⚠ 0.8%

Value $5.477M (-44.5%) Shares 5,449,098 (+9271.9%) Est. Cost $2.30 Unrealized —

VG VENTURE GLOBAL INC 0.1%

Value $412K (-79.6%) Shares 411,831 (+220.7%) Est. Cost $4.03 Unrealized —

NVDA NVIDIA CORP ⚠ 1.4%

Value $9.278M (-13.5%) Shares 9,276,042 (+14982.0%) Est. Cost $2.27 Unrealized —

URI UNITED RENTALS INC ⚠ 0.5%

Value $3.192M (+68.7%) Shares 3,165,794 (+121802.0%) Est. Cost $1.58 Unrealized —

ET ENERGY TRANSFER L P LP ⚠ 1.0%

Value $6.482M (-15.7%) Shares 6,481,641 (+1527.9%) Est. Cost $2.10 Unrealized —

ABBV ABBVIE INC ⚠ 1.0%

Value $6.476M (+22.1%) Shares 6,061,528 (+24755.6%) Est. Cost $1.83 Unrealized —

IONQ IONQ INC ⚠ 0.3%

Value $2.289M (+96.0%) Shares 2,286,582 (+5546.3%) Est. Cost $1.80 Unrealized —

PWS PACER WEALTHSHIELD ETF ⚠ 0.2%

Value $1.133M (-47.4%) Shares 1,149,295 (+1609.9%) Est. Cost $3.60 Unrealized —

JPST JPMORGAN ULTRA-SHORT ⚠ 1.0%

Value $6.751M (-12.8%) Shares 6,735,057 (+4301.7%) Est. Cost $2.13 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 1.0%

Value $6.893M (+16.4%) Shares 395,000 (+11.3%) Est. Cost $15.37 Unrealized —

CAT CATERPILLAR INC ⚠ 0.4%

Value $2.518M (+56.1%) Shares 2,517,961 (+110531.0%) Est. Cost $1.38 Unrealized —

WST WEST PHARMACEUTICAL SVCS ⚠ 0.1%

Value $832K (+27562.2%) Shares 241,248 (+2010300.0%) Est. Cost $3.46 Unrealized —

WMT WALMART INC ⚠ 0.3%

Value $1.681M (-31.9%) Shares 2,248,251 (+11218.8%) Est. Cost $1.62 Unrealized —

AVGO BROADCOM INC ⚠ 0.2%

Value $1.078M (-41.0%) Shares 1,078,164 (+18164.7%) Est. Cost $3.32 Unrealized —

AAPL APPLE INC ⚠ 1.3%

Value $8.787M (+9.2%) Shares 8,784,907 (+27611.8%) Est. Cost $1.91 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIO 0.2%

Value $1.631M (+71.3%) Shares 1,631,026 (+37937.0%) Est. Cost $1.32 Unrealized —

ATO ATMOS ENERGY CORP ⚠ 0.0%

Value $319K (-67.7%) Shares 687,844 (+12761.7%) Est. Cost $1.57 Unrealized —

TSLA TESLA INC ⚠ 0.5%

Value $3.64M (+21.9%) Shares 3,858,949 (+47944.7%) Est. Cost $1.72 Unrealized —

ABT ABBOTT LABS 0.5%

Value $3.272M (-16.5%) Shares 3,271,988 (+8475.5%) Est. Cost $2.27 Unrealized —

EQT EQT CORP ⚠ 0.3%

Value $1.957M (-23.3%) Shares 2,128,996 (+5212.4%) Est. Cost $1.91 Unrealized —

KTOS KRATOS DEFENSE & SEC SOL ⚠ 0.3%

Value $1.883M (-23.8%) Shares 1,881,336 (+5266.5%) Est. Cost $1.58 Unrealized —

NUE NUCOR CORP ⚠ 0.1%

Value $962K (+154.1%) Shares 742,405 (+33057.9%) Est. Cost $1.83 Unrealized —

VUG VANGUARD GROWTH INDEX 0.1%

Value $693K (+472.4%) Shares 693,004 (+250081.9%) Est. Cost $1.18 Unrealized —

GWW GRAINGER W W INC ⚠ 0.1%

Value $551K (+16738.1%) Shares 205,414 (+6847033.3%) Est. Cost $2.70 Unrealized —

MSFT MICROSOFT CORP ⚠ 0.5%

Value $3.646M (-12.9%) Shares 3,645,695 (+32142.8%) Est. Cost $2.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD F 0.1%

Value $884K (-37.0%) Shares 884,166 (+7800.7%) Est. Cost $2.34 Unrealized —

KLAC KLA CORP 0.1%

Value $938K (+123.6%) Shares 938,315 (+329133.3%) Est. Cost $1.29 Unrealized —

JPM JPMORGAN CHASE & CO ⚠ 0.7%

Value $4.649M (+11.4%) Shares 4,647,044 (+32671.8%) Est. Cost $1.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $264K (-60.5%) Shares 263,875 (+4370.9%) Est. Cost $3.25 Unrealized —

— REAVES UTILITY INCOME ⚠ 0.3%

Value $1.862M (+27.1%) Shares 1,860,421 (+4886.3%) Est. Cost $1.72 Unrealized —

BEN FRANKLIN RES INC ⚠ 0.1%

Value $831K (+90.2%) Shares 830,851 (+4391.3%) Est. Cost $1.44 Unrealized —

ZTS ZOETIS INC 0.0%

Value $20,692 (-94.9%) Shares 20,692 (+502.0%) Est. Cost $27.44 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $213K (-64.1%) Shares 213,477 (+3008.7%) Est. Cost $3.90 Unrealized —

GLW CORNING INC ⚠ 0.1%

Value $749K (+97.5%) Shares 749,155 (+26751.4%) Est. Cost $1.22 Unrealized —

ORCL ORACLE CORP ⚠ 0.1%

Value $502K (-41.4%) Shares 502,496 (+8519.1%) Est. Cost $3.03 Unrealized —

AMGN AMGEN INC ⚠ 0.4%

Value $2.51M (+15.6%) Shares 2,482,370 (+40132.9%) Est. Cost $1.75 Unrealized —

ES EVERSOURCE ENERGY ⚠ 0.0%

Value $313K (-51.4%) Shares 672,511 (+7132.9%) Est. Cost $1.31 Unrealized —

NDSN NORDSON CORP ⚠ 0.1%

Value $736K (+80.8%) Shares 736,398 (+47999.2%) Est. Cost $1.58 Unrealized —

ZHGIIX HINES GLOBAL INCOME TRUS ⚠ 0.1%

Value $649K (-33.4%) Shares 648,858 (+553.8%) Est. Cost $2.61 Unrealized —

SBUX STARBUCKS CORP ⚠ 0.1%

Value $424K (-42.9%) Shares 666,145 (+7943.3%) Est. Cost $1.74 Unrealized —

FAST FASTENAL CO ⚠ 0.1%

Value $351K (-47.5%) Shares 738,807 (+5029.2%) Est. Cost $1.29 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $561K (-35.6%) Shares 560,572 (+8197.4%) Est. Cost $2.98 Unrealized —

XPMIX STEPSTONE PRIVATE MARKET 0.3%

Value $1.868M (+19.6%) Shares 1,868,260 (+7143.8%) Est. Cost $1.75 Unrealized —

NOW SERVICENOW INC 0.0%

Value $233K (-56.8%) Shares 233,488 (+4419.7%) Est. Cost $4.47 Unrealized —

KO THE COCA-COLA CO ⚠ 0.1%

Value $464K (-38.1%) Shares 857,990 (+8602.6%) Est. Cost $1.35 Unrealized —

ACN ACCENTURE PLC IRELAND F 0.0%

Value $113K (-71.2%) Shares 113,251 (+5611.1%) Est. Cost $6.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $24,520 (-91.9%) Shares 24,520 (+2085.4%) Est. Cost $15.68 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $8,393 (-97.1%) Shares 8,393 (+408.7%) Est. Cost $52.30 Unrealized —

MSCI MSCI INC 0.0%

Value $109K (-71.5%) Shares 108,641 (+15266.5%) Est. Cost $4.51 Unrealized —

SCCO SOUTHERN COPPER CORP ⚠ 0.4%

Value $2.416M (+12.7%) Shares 2,388,511 (+19069.4%) Est. Cost $1.47 Unrealized —

PANW PALO ALTO NETWORKS INC ⚠ 0.0%

Value $326K (+488.8%) Shares 86,278 (+24908.1%) Est. Cost $4.50 Unrealized —

NFLX NETFLIX INC ⚠ 0.1%

Value $484K (-35.8%) Shares 484,374 (+6072.7%) Est. Cost $2.69 Unrealized —

ASML ASML HLDG N V F 0.1%

Value $794K (+50.6%) Shares 793,785 (+198843.6%) Est. Cost $1.41 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $268K (+7827.6%) Shares 267,794 (+2677840.0%) Est. Cost $1.00 Unrealized —

MS MORGAN STANLEY ⚠ 0.1%

Value $348K (+311.9%) Shares 107,446 (+20803.9%) Est. Cost $3.88 Unrealized —

LLY ELI LILLY AND CO ⚠ 0.1%

Value $698K (-27.4%) Shares 698,053 (+66699.3%) Est. Cost $2.64 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $39,472 (-86.9%) Shares 39,472 (+426.5%) Est. Cost $12.75 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $801K (+46.9%) Shares 801,027 (+28416.4%) Est. Cost $1.67 Unrealized —

DAL DELTA AIR LINES INC DEL ⚠ 0.0%

Value $250K (+28457.4%) Shares 1,238 (+9423.1%) Est. Cost $200.79 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $448K (-35.8%) Shares 447,623 (+5708.0%) Est. Cost $2.48 Unrealized —

APA APA CORP ⚠ 0.0%

Value $251K (+5534.9%) Shares 3,424 (+3161.0%) Est. Cost $71.82 Unrealized —

LUV SOUTHWEST AIRLS CO ⚠ 0.0%

Value $249K (+8608.4%) Shares 1,799 (+2267.1%) Est. Cost $133.92 Unrealized —

T AT&T INC 0.0%

Value $77,561 (-75.7%) Shares 77,561 (+603.8%) Est. Cost $4.38 Unrealized —

MRK MERCK & CO. INC. ⚠ 0.1%

Value $559K (+75.6%) Shares 340,138 (+12749.9%) Est. Cost $2.28 Unrealized —

CHRW C H ROBINSON WORLDWIDE I ⚠ 0.1%

Value $955K (+33.5%) Shares 749,563 (+17287.2%) Est. Cost $2.03 Unrealized —

IDXX IDEXX LABS INC ⚠ 0.0%

Value $67,902 (-77.9%) Shares 93,697 (+17029.3%) Est. Cost $3.70 Unrealized —

CSCO CISCO SYS INC ⚠ 0.1%

Value $550K (+77.0%) Shares 549,605 (+13633.3%) Est. Cost $1.45 Unrealized —

EMR EMERSON ELEC CO ⚠ 0.1%

Value $608K (+64.7%) Shares 957,645 (+33883.1%) Est. Cost $1.00 Unrealized —

RTX RTX CORP 0.1%

Value $341K (-41.1%) Shares 340,574 (+11263.8%) Est. Cost $2.12 Unrealized —

ALB ALBEMARLE CORP ⚠ 0.1%

Value $665K (+55.3%) Shares 455,973 (+19010.4%) Est. Cost $2.36 Unrealized —

BIIB BIOGEN INC ⚠ 0.0%

Value $300K (+369.4%) Shares 75,404 (+21505.7%) Est. Cost $4.59 Unrealized —

TMUS T-MOBILE US INC ⚠ 0.0%

Value $73,627 (-76.2%) Shares 224,568 (+15156.0%) Est. Cost $1.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $794K (+41.7%) Shares 793,811 (+36787.1%) Est. Cost $1.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $346K (+200.7%) Shares 345,551 (+29688.9%) Est. Cost $1.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F ⚠ 0.1%

Value $702K (+48.7%) Shares 695,334 (+49637.8%) Est. Cost $1.42 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $744K (+42.6%) Shares 744,461 (+17482.9%) Est. Cost $1.64 Unrealized —

TER TERADYNE INC ⚠ 0.0%

Value $223K (+5274.3%) Shares 6,773 (+48278.6%) Est. Cost $33.09 Unrealized —

FDX FEDEX CORP ⚠ 0.0%

Value $241K (+802.5%) Shares 29,121 (+38728.0%) Est. Cost $9.13 Unrealized —

GSSC GOLDMAN SACHS ACTIVEBETA 0.2%

Value $1.151M (+22.4%) Shares 1,150,971 (+9026.0%) Est. Cost $1.81 Unrealized —

MPC MARATHON PETE CORP ⚠ 0.0%

Value $231K (+930.0%) Shares 23,520 (+25465.2%) Est. Cost $10.53 Unrealized —

PNR PENTAIR PLC F 0.0%

Value $16,863 (-92.5%) Shares 16,863 (+552.6%) Est. Cost $14.34 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $23,936 (-89.6%) Shares 23,936 (+1098.6%) Est. Cost $10.11 Unrealized —

WELL WELLTOWER INC 0.0%

Value $28,597 (-87.8%) Shares 28,597 (+2303.1%) Est. Cost $7.54 Unrealized —

GD GENERAL DYNAMICS CORP ⚠ 0.1%

Value $601K (+51.4%) Shares 601,116 (+51854.7%) Est. Cost $1.66 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $13,384 (-93.8%) Shares 13,384 (+427.3%) Est. Cost $17.54 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $23,286 (-89.7%) Shares 23,286 (+719.1%) Est. Cost $10.40 Unrealized —

MCK MCKESSON CORP 0.0%

Value $50,616 (-79.8%) Shares 50,616 (+17414.2%) Est. Cost $5.74 Unrealized —

— COHEN & STEERS QTY INC R ⚠ 0.2%

Value $1.328M (+17.6%) Shares 1,326,395 (+1315.6%) Est. Cost $1.82 Unrealized —

C CITIGROUP INC ⚠ 0.0%

Value $238K (+449.3%) Shares 14,240 (+3627.7%) Est. Cost $20.96 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $16,495 (-92.0%) Shares 16,495 (+1161.1%) Est. Cost $13.48 Unrealized —

VRSN VERISIGN INC 0.0%

Value $22,387 (-89.4%) Shares 22,387 (+2530.7%) Est. Cost $10.67 Unrealized —

VLO VALERO ENERGY CORP NEW ⚠ 0.0%

Value $319K (+142.3%) Shares 138,554 (+25944.0%) Est. Cost $2.86 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $386K (+93.4%) Shares 385,639 (+26098.3%) Est. Cost $1.09 Unrealized —

AFL AFLAC INC ⚠ 0.1%

Value $477K (-27.9%) Shares 709,950 (+11681.4%) Est. Cost $1.53 Unrealized —

KVUE KENVUE INC 0.0%

Value $28,051 (-86.7%) Shares 28,051 (+129.7%) Est. Cost $9.76 Unrealized —

WDC WESTERN DIGITAL CORP ⚠ 0.0%

Value $195K (+1312.2%) Shares 32,574 (+63770.6%) Est. Cost $6.05 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $13,704 (-92.9%) Shares 13,704 (+1625.9%) Est. Cost $16.84 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $19,230 (-90.2%) Shares 19,230 (+727.8%) Est. Cost $11.15 Unrealized —

AMCR AMCOR PLC F 0.0%

Value $11,010 (-94.2%) Shares 11,010 (+131.6%) Est. Cost $20.36 Unrealized —

ABNB AIRBNB INC 0.0%

Value $73,257 (-70.7%) Shares 73,257 (+3601.7%) Est. Cost $4.50 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $11,964 (-93.6%) Shares 11,964 (+518.9%) Est. Cost $19.23 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $440K (-28.3%) Shares 440,092 (+4630.6%) Est. Cost $2.04 Unrealized —

BMY BRISTOL MYERS SQUIBB CO ⚠ 0.0%

Value $128K (-57.6%) Shares 353,823 (+7029.2%) Est. Cost $1.05 Unrealized —

SPG SIMON PPTY GROUP INC NEW ⚠ 0.1%

Value $720K (+31.6%) Shares 694,316 (+23580.6%) Est. Cost $1.73 Unrealized —

JNJ JOHNSON & JOHNSON ⚠ 0.3%

Value $1.904M (+10.0%) Shares 1,703,790 (+23951.2%) Est. Cost $1.86 Unrealized —

TDY TELEDYNE TECHNOLOGIES IN 0.0%

Value $16,672 (-91.1%) Shares 16,672 (+5313.0%) Est. Cost $11.23 Unrealized —

NBIS NEBIUS GROUP N V A F 0.0%

Value $190K (+796.3%) Shares 189,728 (+92903.9%) Est. Cost $1.11 Unrealized —

CTAS CINTAS CORP 0.0%

Value $11,565 (-93.4%) Shares 11,565 (+1009.9%) Est. Cost $18.12 Unrealized —

ETR ENTERGY CORP NEW ⚠ 0.0%

Value $91,652 (-63.8%) Shares 337,665 (+14867.4%) Est. Cost $0.86 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $10,180 (-94.1%) Shares 10,180 (+2426.1%) Est. Cost $20.73 Unrealized —

WMB WILLIAMS COS INC ⚠ 0.0%

Value $93,291 (-63.1%) Shares 335,695 (+9557.5%) Est. Cost $0.88 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6,666 (-96.0%) Shares 6,666 (+595.1%) Est. Cost $32.91 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $478K (-25.0%) Shares 478,103 (+23222.1%) Est. Cost $2.21 Unrealized —

PG PROCTER & GAMBLE CO ⚠ 0.0%

Value $201K (-44.0%) Shares 200,642 (+7993.7%) Est. Cost $3.21 Unrealized —

ISRG INTUITIVE SURGICAL INC ⚠ 0.0%

Value $85,888 (-64.1%) Shares 85,888 (+16448.7%) Est. Cost $4.33 Unrealized —

EXE EXPAND ENERGY CORP ⚠ 0.0%

Value $74,407 (-66.9%) Shares 204,246 (+9868.1%) Est. Cost $1.45 Unrealized —

JCI JOHNSON CONTROLS INT F ⚠ 0.0%

Value $129K (-53.8%) Shares 390,969 (+18272.6%) Est. Cost $0.88 Unrealized —

TJX TJX COS INC NEW ⚠ 0.0%

Value $160K (-47.4%) Shares 384,148 (+20118.3%) Est. Cost $1.13 Unrealized —

NI NISOURCE INC ⚠ 0.0%

Value $89,579 (-61.6%) Shares 322,890 (+6355.2%) Est. Cost $0.91 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $9,024 (-94.1%) Shares 9,024 (+198.5%) Est. Cost $23.71 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $21,057 (-87.1%) Shares 21,057 (+796.4%) Est. Cost $11.44 Unrealized —

DIVO AMPLIFY CWP ENHANCED ⚠ 0.3%

Value $1.986M (+7.6%) Shares 1,946,665 (+4629.2%) Est. Cost $1.87 Unrealized —

GILD GILEAD SCIENCES INC ⚠ 0.0%

Value $289K (-31.7%) Shares 446,464 (+14591.1%) Est. Cost $1.33 Unrealized —

AMZN AMAZON.COM INC ⚠ 0.9%

Value $6.06M (+2.2%) Shares 6,033,117 (+21096.3%) Est. Cost $2.08 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $11,818 (-91.5%) Shares 11,818 (+690.5%) Est. Cost $13.34 Unrealized —

IBM IBM CORP ⚠ 0.4%

Value $2.994M (+4.5%) Shares 3,224,233 (+27166.2%) Est. Cost $1.80 Unrealized —

COST COSTCO WHSL CORP NEW ⚠ 0.4%

Value $2.527M (+5.2%) Shares 2,500,038 (+103636.0%) Est. Cost $1.94 Unrealized —

VTI VANGUARD TOTAL STOCK 0.1%

Value $934K (+15.3%) Shares 934,350 (+36904.0%) Est. Cost $1.79 Unrealized —

WRB BERKLEY W R CORP ⚠ 0.0%

Value $90,695 (-57.3%) Shares 308,544 (+9533.0%) Est. Cost $0.96 Unrealized —

DRI DARDEN RESTAURANTS INC ⚠ 0.0%

Value $93,525 (-56.1%) Shares 320,332 (+29396.5%) Est. Cost $0.98 Unrealized —

HD HOME DEPOT INC ⚠ 0.3%

Value $2.064M (+6.1%) Shares 2,050,965 (+34585.7%) Est. Cost $2.09 Unrealized —

EBAY EBAY INC ⚠ 0.0%

Value $104K (-53.2%) Shares 363,169 (+14777.9%) Est. Cost $0.82 Unrealized —

BK BANK NEW YORK MELLON COR ⚠ 0.1%

Value $355K (+49.6%) Shares 377,116 (+18737.0%) Est. Cost $1.46 Unrealized —

COP CONOCOPHILLIPS ⚠ 0.0%

Value $30,611 (-79.0%) Shares 30,611 (+2677.8%) Est. Cost $4.85 Unrealized —

PHYS SPROTT PHYSGLD TRST ⚠ 0.3%

Value $1.999M (-5.4%) Shares 1,972,105 (+3206.7%) Est. Cost $1.73 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $298K (+61.6%) Shares 298,294 (+9510.0%) Est. Cost $1.41 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM ⚠ 0.1%

Value $698K (+19.2%) Shares 658,526 (+6272.4%) Est. Cost $1.94 Unrealized —

LRCX LAM RESH CORP 0.0%

Value $301K (+58.7%) Shares 301,147 (+33813.0%) Est. Cost $1.61 Unrealized —

PEP PEPSICO INC 0.0%

Value $208K (+114.7%) Shares 207,632 (+33281.4%) Est. Cost $1.44 Unrealized —

FFIV F5 INC ⚠ 0.0%

Value $119K (-48.1%) Shares 416,764 (+52654.9%) Est. Cost $0.84 Unrealized —

ADM ARCHER-DANIELS MIDLAND C ⚠ 0.1%

Value $637K (+20.6%) Shares 636,695 (+8663.9%) Est. Cost $1.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $779K (+15.8%) Shares 778,734 (+34930.8%) Est. Cost $1.83 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $696K (+18.0%) Shares 695,594 (+1556.0%) Est. Cost $1.94 Unrealized —

LOW LOWES COS INC 0.0%

Value $274K (+61.9%) Shares 274,108 (+38183.2%) Est. Cost $1.61 Unrealized —

MMM 3M CO ⚠ 0.0%

Value $114K (-47.7%) Shares 347,436 (+22970.1%) Est. Cost $0.99 Unrealized —

WTW WILLIS TOWERS WATSON P F ⚠ 0.0%

Value $78,144 (-57.1%) Shares 247,759 (+39415.0%) Est. Cost $1.16 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $249K (-29.4%) Shares 249,114 (+14241.6%) Est. Cost $2.92 Unrealized —

SNPS SYNOPSYS INC ⚠ 0.2%

Value $1.153M (+9.8%) Shares 1,151,281 (+43377.4%) Est. Cost $2.13 Unrealized —

BA BOEING CO ⚠ 0.0%

Value $143K (-41.8%) Shares 142,870 (+11477.8%) Est. Cost $3.56 Unrealized —

AEE AMEREN CORP ⚠ 0.0%

Value $132K (-43.8%) Shares 328,472 (+15314.0%) Est. Cost $1.06 Unrealized —

— NUVEEN MUNICIPAL VALUE ⚠ 0.0%

Value $276K (+58.7%) Shares 244,942 (+1167.2%) Est. Cost $1.74 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $9,350 (-91.5%) Shares 9,350 (+2025.0%) Est. Cost $16.23 Unrealized —

VNOM VIPER ENERGY INC NEW 0.0%

Value $120K (-45.4%) Shares 119,525 (+2465.5%) Est. Cost $2.44 Unrealized —

PM PHILIP MORRIS INTL INC ⚠ 0.1%

Value $396K (-19.6%) Shares 625,204 (+20915.3%) Est. Cost $1.25 Unrealized —

IP INTERNTNL PAPER CO ⚠ 0.0%

Value $91,817 (-50.8%) Shares 304,668 (+5729.9%) Est. Cost $1.04 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $10,263 (-90.2%) Shares 10,263 (+538.6%) Est. Cost $15.93 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOF ⚠ 0.0%

Value $99,485 (-48.6%) Shares 347,693 (+35378.9%) Est. Cost $0.95 Unrealized —

TOL TOLL BROS INC 0.1%

Value $540K (+20.9%) Shares 539,641 (+16397.7%) Est. Cost $1.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $472K (-15.7%) Shares 471,968 (+50868.5%) Est. Cost $1.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $538K (+18.7%) Shares 537,636 (+100392.7%) Est. Cost $1.61 Unrealized —

CRM SALESFORCE INC 0.1%

Value $433K (-16.2%) Shares 432,536 (+15543.3%) Est. Cost $2.54 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $9,135 (-90.0%) Shares 9,135 (+3427.0%) Est. Cost $15.92 Unrealized —

MBB ISHARES MBS ETF 0.2%

Value $1.37M (-5.6%) Shares 1,370,252 (+8862.9%) Est. Cost $2.06 Unrealized —

— KAYNE ANDERSON ENERGY IN 0.4%

Value $2.74M (-2.8%) Shares 2,740,217 (+1287.6%) Est. Cost $1.82 Unrealized —

NVO NOVO-NORDISK A S F 0.1%

Value $336K (+30.4%) Shares 335,819 (+4694.0%) Est. Cost $2.18 Unrealized —

VIG VANGUARD DIVIDEND 0.0%

Value $333K (+30.3%) Shares 332,716 (+27930.0%) Est. Cost $1.77 Unrealized —

EOG EOG RES INC ⚠ 0.2%

Value $1.504M (+5.3%) Shares 1,477,270 (+14853.6%) Est. Cost $1.84 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.0%

Value $156K (+95.0%) Shares 155,772 (+64003.7%) Est. Cost $1.30 Unrealized —

PFE PFIZER INC ⚠ 0.3%

Value $1.947M (-3.6%) Shares 1,919,361 (+2568.3%) Est. Cost $1.92 Unrealized —

ACA ARCOSA INC 0.0%

Value $269K (+36.9%) Shares 269,222 (+14429.0%) Est. Cost $1.63 Unrealized —

RSP INVESCO S&P 500 EQUAL 0.1%

Value $715K (+10.9%) Shares 714,693 (+21177.0%) Est. Cost $1.87 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $109K (+173.4%) Shares 109,494 (+21078.7%) Est. Cost $1.47 Unrealized —

AZO AUTOZONE INC ⚠ 0.0%

Value $211K (-24.8%) Shares 210,932 (+254034.9%) Est. Cost $2.80 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.4%

Value $2.659M (-2.5%) Shares 2,658,866 (+3590.1%) Est. Cost $1.80 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $9,202 (-88.0%) Shares 9,202 (+2506.8%) Est. Cost $13.99 Unrealized —

NEE NEXTERA ENERGY INC ⚠ 0.1%

Value $622K (-9.8%) Shares 622,079 (+8281.6%) Est. Cost $1.97 Unrealized —

ECL ECOLAB INC 0.0%

Value $207K (-24.2%) Shares 207,275 (+20062.9%) Est. Cost $2.19 Unrealized —

UBER UBER TECHNOLOGIES INC ⚠ 0.0%

Value $80,663 (-44.6%) Shares 85,136 (+4102.2%) Est. Cost $3.03 Unrealized —

AEP AMERICAN ELEC PWR CO INC ⚠ 0.0%

Value $13,815 (-82.5%) Shares 13,815 (+2202.5%) Est. Cost $10.40 Unrealized —

GL GLOBE LIFE INC ⚠ 0.0%

Value $157K (-29.3%) Shares 381,098 (+23838.3%) Est. Cost $0.98 Unrealized —

SPYG STATE STREET SPDR 0.1%

Value $357K (+21.5%) Shares 356,633 (+11803.6%) Est. Cost $1.69 Unrealized —

GEV GE VERNOVA INC ⚠ 0.0%

Value $139K (-30.3%) Shares 138,617 (+60696.9%) Est. Cost $3.68 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $87,365 (+221.3%) Shares 87,365 (+73938.1%) Est. Cost $1.30 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $79,156 (+262.2%) Shares 79,156 (+44369.7%) Est. Cost $1.29 Unrealized —

GEN GEN DIGITAL INC ⚠ 0.0%

Value $98,609 (-36.3%) Shares 305,104 (+3610.4%) Est. Cost $1.04 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $335K (-13.3%) Shares 334,950 (+10050.0%) Est. Cost $1.90 Unrealized —

ROL ROLLINS INC 0.0%

Value $10,138 (-83.1%) Shares 10,138 (+800.4%) Est. Cost $7.76 Unrealized —

CLS CELESTICA INC F 0.0%

Value $214K (+29.5%) Shares 213,771 (+36379.7%) Est. Cost $1.29 Unrealized —

UNP UNION PAC CORP 0.1%

Value $434K (+12.4%) Shares 434,184 (+27190.0%) Est. Cost $1.85 Unrealized —

VMET VERSAMET ROYALTIES COR F 0.0%

Value $56,075 (+516.8%) Shares 56,075 (+5765.6%) Est. Cost $1.15 Unrealized —

DHI D R HORTON INC 0.0%

Value $296K (+18.8%) Shares 296,178 (+16209.4%) Est. Cost $1.77 Unrealized —

CB CHUBB LTD F ⚠ 0.1%

Value $631K (+7.9%) Shares 631,373 (+35054.4%) Est. Cost $1.84 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $2,493 (-94.7%) Shares 2,493 (+414.0%) Est. Cost $17.00 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $194K (+28.6%) Shares 194,449 (+74117.2%) Est. Cost $1.69 Unrealized —

NOBL PROSHARES S&P 500 0.1%

Value $432K (-9.0%) Shares 432,201 (+9547.3%) Est. Cost $2.06 Unrealized —

ITOT ISHARES CORE S&P TOTAL 0.0%

Value $79,027 (+116.7%) Shares 79,027 (+30769.9%) Est. Cost $1.39 Unrealized —

SHEL SHELL PLC F 0.0%

Value $211K (-16.6%) Shares 210,835 (+7657.0%) Est. Cost $1.85 Unrealized —

RCL ROYAL CARIBBEAN GROU F 0.0%

Value $66,040 (+166.7%) Shares 66,040 (+73277.8%) Est. Cost $1.42 Unrealized —

GE GE AEROSPACE ⚠ 0.0%

Value $218K (-15.8%) Shares 217,902 (+23792.8%) Est. Cost $3.58 Unrealized —

WAB WABTEC ⚠ 0.0%

Value $539 (-98.7%) Shares 539 (+226.7%) Est. Cost $104.43 Unrealized —

INTU INTUIT ⚠ 0.0%

Value $38,106 (-51.0%) Shares 38,106 (+21070.0%) Est. Cost $4.42 Unrealized —

ARM ARM HLDGS PLC EQUITY A F 0.0%

Value $66,659 (+134.4%) Shares 66,659 (+35356.9%) Est. Cost $1.30 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $77,028 (+96.1%) Shares 77,028 (+6319.0%) Est. Cost $1.93 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $491K (+8.3%) Shares 490,794 (+64648.5%) Est. Cost $1.82 Unrealized —

BX BLACKSTONE INC 0.0%

Value $60,709 (+161.4%) Shares 60,709 (+29954.0%) Est. Cost $1.50 Unrealized —

CAH CARDINAL HEALTH INC ⚠ 0.2%

Value $1.451M (+2.6%) Shares 1,677,837 (+24987.3%) Est. Cost $1.36 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $36,907 (+19223.0%) Shares 36,907 (+122923.3%) Est. Cost $1.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $9,528 (-79.4%) Shares 9,528 (+1370.4%) Est. Cost $6.06 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $225K (+18.6%) Shares 224,579 (+6872.3%) Est. Cost $1.62 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $298K (+12.6%) Shares 297,521 (+36006.9%) Est. Cost $1.95 Unrealized —

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value $58,813 (+124.9%) Shares 58,813 (+68287.2%) Est. Cost $1.44 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $582K (-5.0%) Shares 581,547 (+27513.8%) Est. Cost $2.02 Unrealized —

PB PROSPERITY BANCSHARES IN 0.1%

Value $365K (+8.7%) Shares 365,150 (+7203.0%) Est. Cost $1.97 Unrealized —

SNDK SANDISK CORP 0.0%

Value $38,653 (+257.9%) Shares 38,653 (+227270.6%) Est. Cost $1.02 Unrealized —

CQP CHENIERE ENERGY PARTN LP 0.1%

Value $458K (-5.7%) Shares 458,160 (+5995.0%) Est. Cost $1.94 Unrealized —

VST VISTRA CORP 0.1%

Value $517K (+5.6%) Shares 517,454 (+15787.4%) Est. Cost $1.96 Unrealized —

IREN IREN LTD F 0.0%

Value $37,452 (+242.5%) Shares 37,452 (+11640.4%) Est. Cost $1.43 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $861K (+3.0%) Shares 861,188 (+3355.1%) Est. Cost $1.65 Unrealized —

PCT PURECYCLE TECHNOLOGI EQU 0.0%

Value $68,050 (+56.3%) Shares 68,050 (+711.0%) Est. Cost $1.83 Unrealized —

ADBE ADOBE INC 0.0%

Value $114K (-17.4%) Shares 114,397 (+19969.6%) Est. Cost $3.31 Unrealized —

QTEC FIRST TRUST 0.0%

Value $67,942 (+55.0%) Shares 67,942 (+33369.0%) Est. Cost $1.57 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $9,173 (-71.7%) Shares 9,173 (+3335.6%) Est. Cost $6.05 Unrealized —

SPHQ INVESCO S&P 500 QUALITY 0.0%

Value $30,905 (-42.8%) Shares 30,905 (+4204.3%) Est. Cost $2.51 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $48,298 (+91.2%) Shares 48,298 (+804866.7%) Est. Cost $1.61 Unrealized —

FRMI FERMI INC ⚠ 0.1%

Value $410K (-5.2%) Shares 409,716 (+453.9%) Est. Cost $7.17 Unrealized —

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $33,770 (+190.9%) Shares 33,770 (+129784.6%) Est. Cost $1.36 Unrealized —

AUB ATLANTIC UN BANKSHARES C 0.0%

Value $140K (+18.4%) Shares 140,012 (+4131.2%) Est. Cost $1.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP ⚠ 0.0%

Value $52,832 (+69.4%) Shares 173,690 (+34847.7%) Est. Cost $0.63 Unrealized —

BUD ANHEUSER BUSCH INBEV S F 0.0%

Value $136K (+18.8%) Shares 136,372 (+8140.0%) Est. Cost $1.79 Unrealized —

SBGSY SCHNEIDER ELEC SA F 0.0%

Value $124K (+19.8%) Shares 124,102 (+6418.0%) Est. Cost $1.71 Unrealized —

LIN LINDE PLC F 0.1%

Value $702K (+3.0%) Shares 701,596 (+50962.3%) Est. Cost $1.90 Unrealized —

CINF CINCINNATI FINL CORP ⚠ 0.1%

Value $701K (+3.0%) Shares 316,395 (+7212.1%) Est. Cost $3.94 Unrealized —

DDOG DATADOG INC 0.0%

Value $36,971 (+120.6%) Shares 36,971 (+25935.9%) Est. Cost $1.44 Unrealized —

VXF VANGUARD EXTENDED MARKET 0.0%

Value $122K (+19.6%) Shares 121,627 (+24520.9%) Est. Cost $1.74 Unrealized —

AAGIY AIA GROUP LTD F 0.0%

Value $90,121 (-17.8%) Shares 90,121 (+3559.0%) Est. Cost $1.81 Unrealized —

AGG ISHARES CORE U.S. 0.1%

Value $341K (-5.4%) Shares 341,059 (+9295.6%) Est. Cost $2.04 Unrealized —

VB VANGUARD SMALL-CAP INDEX 0.0%

Value $12,427 (-60.8%) Shares 12,427 (+10170.2%) Est. Cost $3.28 Unrealized —

MCO MOODYS CORP 0.0%

Value $29,428 (+169.8%) Shares 29,428 (+117612.0%) Est. Cost $1.42 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI ⚠ 0.0%

Value $1,024 (-94.7%) Shares 1,024 (+277.9%) Est. Cost $28.16 Unrealized —

USMV ISHARES MSCI USA MIN VOL 0.0%

Value $79,692 (-18.3%) Shares 79,692 (+7482.5%) Est. Cost $2.23 Unrealized —

IWM ISHARES RUSSELL 2000 0.0%

Value $2,403 (-87.9%) Shares 2,403 (+2903.8%) Est. Cost $8.76 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $144K (+13.6%) Shares 144,231 (+2756.1%) Est. Cost $1.90 Unrealized —

BSM BLACK STONE MINERALS LP 0.0%

Value $199K (-7.6%) Shares 198,924 (+1297.0%) Est. Cost $2.02 Unrealized —

MUB ISHARES NATIONAL MUNI 0.1%

Value $442K (+3.8%) Shares 441,664 (+10919.6%) Est. Cost $1.97 Unrealized —

AAON AAON INC 0.0%

Value $43,386 (+53.3%) Shares 43,386 (+12586.0%) Est. Cost $1.71 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM 0.0%

Value $33,254 (-31.2%) Shares 33,254 (+7633.5%) Est. Cost $2.19 Unrealized —

VYM VANGUARD HIGH DIVIDEND 0.0%

Value $10,727 (-57.6%) Shares 10,727 (+6210.0%) Est. Cost $3.03 Unrealized —

RNMBY RHEINMETALL ADR F 0.0%

Value $30,604 (-32.0%) Shares 30,604 (+22738.8%) Est. Cost $2.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $105K (+15.8%) Shares 105,316 (+33227.8%) Est. Cost $1.74 Unrealized —

SU SUNCOR ENERGY INC NEW F 0.0%

Value $60,121 (-18.8%) Shares 60,121 (+5267.9%) Est. Cost $1.68 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $38,757 (+56.0%) Shares 38,757 (+26814.6%) Est. Cost $1.65 Unrealized —

COR CENCORA INC 0.0%

Value $24,325 (+127.8%) Shares 24,325 (+71444.1%) Est. Cost $1.49 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $192K (+7.5%) Shares 192,299 (+3358.0%) Est. Cost $1.75 Unrealized —

— WESTERN ASSET MUNI HIGH 0.1%

Value $641K (+2.1%) Shares 640,944 (+608.5%) Est. Cost $1.89 Unrealized —

TTE TOTALENERGIES F 0.0%

Value $76,049 (-14.5%) Shares 76,049 (+7676.0%) Est. Cost $1.80 Unrealized —

TWLO TWILIO INC 0.0%

Value $30,949 (+64.0%) Shares 30,949 (+20532.7%) Est. Cost $1.54 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $38,431 (+44.5%) Shares 38,431 (+14347.7%) Est. Cost $1.56 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY 0.0%

Value $53,359 (+28.5%) Shares 53,359 (+7043.1%) Est. Cost $1.77 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $92,558 (-11.0%) Shares 92,558 (+17530.1%) Est. Cost $1.95 Unrealized —

SAP SAP SE F 0.0%

Value $103K (-10.0%) Shares 102,791 (+15310.9%) Est. Cost $2.72 Unrealized —

UPRO PROSHARES ULTRAPRO S& 0.0%

Value $35,870 (+46.5%) Shares 35,870 (+14134.1%) Est. Cost $1.60 Unrealized —

SDY STATE STREET SPDR S&P 0.1%

Value $534K (+2.1%) Shares 533,694 (+14811.8%) Est. Cost $1.91 Unrealized —

— STRATEGY INC 8 PFD 0.0%

Value $55,173 (-16.8%) Shares 55,173 (+5782.0%) Est. Cost $2.54 Unrealized —

EMBJ EMBRAER S A F 0.0%

Value $10,590 (-51.2%) Shares 10,590 (+2793.4%) Est. Cost $2.63 Unrealized —

XHB STATE STREET SPDR S&P 0.0%

Value $101K (+12.2%) Shares 105,852 (+11455.9%) Est. Cost $2.03 Unrealized —

BIL STATE STREET SPDR 0.0%

Value $64,918 (+20.2%) Shares 64,918 (+10921.7%) Est. Cost $1.82 Unrealized —

MDY STATE STREET SPDR S&P 0.0%

Value $85,183 (+14.1%) Shares 85,183 (+70299.2%) Est. Cost $1.78 Unrealized —

XLV STATE STREET HEALTH CARE 0.0%

Value $133K (+8.2%) Shares 132,956 (+15765.9%) Est. Cost $1.96 Unrealized —

TM TOYOTA MTR CORP F 0.0%

Value $44,968 (-18.3%) Shares 44,968 (+16741.9%) Est. Cost $2.03 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $4,002 (-70.3%) Shares 4,002 (+2515.7%) Est. Cost $3.82 Unrealized —

ICF ISHARES SELECT U.S. REIT 0.0%

Value $111K (+9.3%) Shares 110,642 (+6663.0%) Est. Cost $1.96 Unrealized —

XLRE STATE STREET REAL ESTATE 0.0%

Value $127K (+7.8%) Shares 127,378 (+4303.0%) Est. Cost $1.99 Unrealized —

SBSW SIBANYE STILLWATER LTD F 0.0%

Value $3,947 (-69.1%) Shares 3,947 (+280.3%) Est. Cost $3.84 Unrealized —

TXT TEXTRON INC 0.0%

Value $192K (+4.8%) Shares 191,807 (+9073.0%) Est. Cost $1.79 Unrealized —

ABVX ABIVAX SA F 0.0%

Value $14,257 (-36.9%) Shares 14,257 (+6923.2%) Est. Cost $2.66 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $290K (+2.8%) Shares 290,401 (+15605.8%) Est. Cost $1.81 Unrealized —

HMY HARMONY GOLD MNG LTD F 0.0%

Value $5,825 (-57.4%) Shares 5,825 (+554.5%) Est. Cost $2.83 Unrealized —

VOE VANGUARD MID-CAP VALUE 0.0%

Value $114K (+7.2%) Shares 114,410 (+19659.9%) Est. Cost $1.82 Unrealized —

AEM AGNICO EAGLE MINES LTD F 0.0%

Value $24,199 (-23.6%) Shares 24,199 (+15412.2%) Est. Cost $1.72 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $62,629 (+13.3%) Shares 62,629 (+36958.6%) Est. Cost $1.72 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $221K (+3.2%) Shares 220,780 (+45800.2%) Est. Cost $2.13 Unrealized —

FICO FAIR ISAAC CORPORATION COM ⚠ 0.0%

Value $22,700 (+41.8%) Shares 19 (+26.7%) Est. Cost $0.43 Unrealized —

SCHE SCHWAB EMERGING MARKETS 0.0%

Value $71,577 (+10.0%) Shares 71,577 (+3526.0%) Est. Cost $1.81 Unrealized —

WBTNF WEEBIT NANO LTD ORDF 0.0%

Value $11,561 (+129.5%) Shares 11,561 (+478.1%) Est. Cost $1.26 Unrealized —

ETN EATON CORP PLC F 0.0%

Value $40,481 (+19.1%) Shares 40,481 (+42511.6%) Est. Cost $1.70 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $33,880 (-15.7%) Shares 33,880 (+23928.4%) Est. Cost $1.92 Unrealized —

KEP KOREA ELEC PWR CORP F 0.0%

Value $3,460 (-64.5%) Shares 3,460 (+405.1%) Est. Cost $3.51 Unrealized —

NRG NRG ENERGY INC COM NEW ⚠ 0.0%

Value $6,572 (+2150.7%) Shares 45 (+2150.0%) Est. Cost $0.31 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $121K (+5.4%) Shares 120,610 (+4839.0%) Est. Cost $2.16 Unrealized —

TFPN BLUEPRINT CHESAPEAKE 0.0%

Value $52,745 (+13.3%) Shares 52,745 (+3050.8%) Est. Cost $1.76 Unrealized —

LRLCY L OREAL S A F 0.0%

Value $93,148 (+7.1%) Shares 93,148 (+8671.0%) Est. Cost $1.86 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $47,588 (+14.8%) Shares 47,588 (+23694.0%) Est. Cost $1.76 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $64,304 (+10.5%) Shares 64,304 (+668.0%) Est. Cost $1.43 Unrealized —

FUTU FUTU HLDGS LTD F 0.0%

Value $2,812 (-68.4%) Shares 2,812 (+4226.2%) Est. Cost $3.71 Unrealized —

VO VANGUARD MID-CAP INDEX 0.0%

Value $32,149 (+22.9%) Shares 32,149 (+35228.6%) Est. Cost $1.79 Unrealized —

— BLACKROCK SCIENCE AND TE 0.0%

Value $21,382 (+37.9%) Shares 21,382 (+2954.6%) Est. Cost $1.69 Unrealized —

PSLV SPROTT PHYSICAL SILVER E 0.0%

Value $20,021 (-22.6%) Shares 20,021 (+1787.0%) Est. Cost $2.20 Unrealized —

SCHF SCHWAB INTERNATIONAL 0.0%

Value $54,402 (+11.9%) Shares 54,402 (+2670.0%) Est. Cost $1.76 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value $376K (-1.5%) Shares 375,590 (+5085.6%) Est. Cost $1.94 Unrealized —

NNN NNN REIT INC 0.0%

Value $55,184 (+10.7%) Shares 55,184 (+4553.0%) Est. Cost $1.89 Unrealized —

IT GARTNER INC 0.0%

Value $10,498 (-33.0%) Shares 10,498 (+10504.0%) Est. Cost $5.47 Unrealized —

MPLX MPLX LP LP 0.1%

Value $386K (-1.3%) Shares 385,858 (+5533.0%) Est. Cost $1.81 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $29,838 (-14.4%) Shares 29,838 (+36737.0%) Est. Cost $1.66 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST 0.0%

Value $30,862 (-13.7%) Shares 30,862 (+4451.9%) Est. Cost $2.20 Unrealized —

RYAAY RYANAIR HLDGS PLC F 0.0%

Value $5,115 (-48.8%) Shares 5,115 (+2856.6%) Est. Cost $2.97 Unrealized —

GFI GOLD FIELDS LTD NEW F 0.0%

Value $13,569 (-26.0%) Shares 13,569 (+3258.7%) Est. Cost $2.27 Unrealized —

XLE STATE STREET ENERGY 0.0%

Value $30,164 (-13.3%) Shares 30,164 (+5210.6%) Est. Cost $2.23 Unrealized —

GMAB GENMAB A/S F 0.0%

Value $3,763 (-53.2%) Shares 3,763 (+1154.3%) Est. Cost $3.22 Unrealized —

IWY ISHARES RUSSELL TOP 200 0.0%

Value $29,092 (+16.8%) Shares 29,092 (+28992.0%) Est. Cost $1.73 Unrealized —

NSRGY NESTLE S A F 0.0%

Value $114K (+3.6%) Shares 113,985 (+10168.9%) Est. Cost $1.98 Unrealized —

APP APPLOVIN CORP 0.0%

Value $43,794 (-8.3%) Shares 43,794 (+36395.0%) Est. Cost $2.14 Unrealized —

PTMC PACER TRENDPILOT US MID 0.0%

Value $31,246 (+14.4%) Shares 31,246 (+4082.9%) Est. Cost $1.83 Unrealized —

CYD CHINA YUCHAI INTERNT A F 0.0%

Value $19,057 (+25.3%) Shares 19,057 (+4724.6%) Est. Cost $1.77 Unrealized —

IDMO INVESCO S&P 0.0%

Value $42,543 (+9.9%) Shares 42,543 (+5934.5%) Est. Cost $1.72 Unrealized —

BCS BARCLAYS PLC F 0.0%

Value $17,833 (+26.9%) Shares 17,833 (+2585.7%) Est. Cost $1.60 Unrealized —

SIEGY SIEMENS A G F 0.0%

Value $5,310 (-41.1%) Shares 5,310 (+7075.7%) Est. Cost $2.57 Unrealized —

PTLC PACER TRENDPILOT US 0.0%

Value $37,227 (+11.1%) Shares 37,227 (+5725.8%) Est. Cost $1.92 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $16,364 (+28.8%) Shares 16,364 (+2832.6%) Est. Cost $2.26 Unrealized —

ARGX ARGENX SE F 0.0%

Value $3,711 (-49.2%) Shares 3,711 (+37010.0%) Est. Cost $3.11 Unrealized —

AGIX KRANESHARES ARTIFICIAL 0.0%

Value $15,286 (+29.6%) Shares 15,286 (+4146.1%) Est. Cost $1.75 Unrealized —

BVN COMPANIA DE MINAS BUEN F 0.0%

Value $14,849 (-18.7%) Shares 14,849 (+2828.8%) Est. Cost $1.99 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $14,674 (+29.8%) Shares 14,674 (+13875.2%) Est. Cost $1.82 Unrealized —

CIBR FIRST TRUST NASDAQ 0.0%

Value $11,537 (+41.2%) Shares 11,537 (+8774.6%) Est. Cost $1.71 Unrealized —

DOV DOVER CORP COM ⚠ 0.0%

Value $6,279 (+115.2%) Shares 28 (+100.0%) Est. Cost $1.01 Unrealized —

IEMG ISHARES CORE MSCI 0.0%

Value $20,092 (+18.8%) Shares 20,092 (+8202.5%) Est. Cost $1.64 Unrealized —

TEVA TEVA PHARMACEUTICAL IN F 0.0%

Value $28,592 (+12.5%) Shares 28,592 (+3287.7%) Est. Cost $1.62 Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $17,741 (+21.6%) Shares 17,741 (+13652.7%) Est. Cost $1.69 Unrealized —

BBVA BANCO BILBAO VIZCAYA A F 0.0%

Value $22,501 (+15.7%) Shares 22,501 (+2405.7%) Est. Cost $1.63 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value $16,240 (-15.7%) Shares 16,240 (+4140.2%) Est. Cost $1.92 Unrealized —

PWV INVESCO LARGE CAP VALUE 0.0%

Value $51,530 (+6.2%) Shares 51,530 (+7303.7%) Est. Cost $1.79 Unrealized —

AVEM AVANTIS EMERGING MARKETS 0.0%

Value $22,817 (+14.9%) Shares 22,817 (+9175.2%) Est. Cost $1.77 Unrealized —

MSOS ADVISORSHARES PURE US 0.0%

Value $9,763 (+43.1%) Shares 9,763 (+408.0%) Est. Cost $2.21 Unrealized —

MUFG MITSUBISHI UFJ FINL GR F 0.0%

Value $19,968 (+17.2%) Shares 19,968 (+1888.8%) Est. Cost $1.65 Unrealized —

LEN LENNAR CORP 0.0%

Value $64,627 (+4.7%) Shares 64,627 (+9002.4%) Est. Cost $2.22 Unrealized —

XMVM INVESCO S & P MIDCAP 0.0%

Value $35,386 (+8.9%) Shares 35,386 (+7005.6%) Est. Cost $1.74 Unrealized —

SMMV ISHARES MSCI USA 0.0%

Value $20,671 (+16.1%) Shares 20,671 (+4966.4%) Est. Cost $1.81 Unrealized —

HTHIY HITACHI LTD F 0.0%

Value $52,811 (-5.0%) Shares 52,811 (+2665.0%) Est. Cost $2.72 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $30,694 (+10.0%) Shares 30,694 (+19961.4%) Est. Cost $1.98 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $34,084 (+8.7%) Shares 34,084 (+990.0%) Est. Cost $1.79 Unrealized —

RYCEY ROLLS-ROYCE HOLDINGS P F 0.0%

Value $12,319 (+28.0%) Shares 12,319 (+1874.2%) Est. Cost $1.75 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $55,140 (-4.5%) Shares 55,140 (+4217.9%) Est. Cost $2.66 Unrealized —

KURE KRANESHARES MSCI ALL 0.0%

Value $28,076 (-8.4%) Shares 28,076 (+1463.3%) Est. Cost $2.00 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP 0.0%

Value $20,594 (+14.1%) Shares 20,594 (+3384.6%) Est. Cost $1.73 Unrealized —

XLG INVESCO S&P 500 TOP 50 0.0%

Value $22,777 (+12.2%) Shares 22,777 (+6022.8%) Est. Cost $1.76 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $7,192 (-25.4%) Shares 7,192 (+11315.9%) Est. Cost $3.83 Unrealized —

SPYV STATE STREET SPDR 0.0%

Value $35,066 (+7.5%) Shares 35,066 (+5987.8%) Est. Cost $1.85 Unrealized —

SPPP SPROTT PHYSICAL PLATINUM 0.0%

Value $9,810 (-19.8%) Shares 9,810 (+1144.9%) Est. Cost $2.17 Unrealized —

IHI ISHARES U.S. MEDICAL 0.0%

Value $30,140 (-7.4%) Shares 30,140 (+4841.0%) Est. Cost $2.18 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $10,975 (+27.8%) Shares 10,975 (+6759.4%) Est. Cost $2.05 Unrealized —

CVX CHEVRON CORP NEW ⚠ 0.2%

Value $1.126M (-0.2%) Shares 1,125,693 (+20551.1%) Est. Cost $1.73 Unrealized —

IWS ISHARES RUSSELL MID-CAP 0.0%

Value $20,006 (+12.9%) Shares 20,006 (+16433.9%) Est. Cost $1.76 Unrealized —

USHY ISHARES BROAD USD HIGH 0.0%

Value $45,540 (+5.3%) Shares 45,540 (+3779.0%) Est. Cost $1.92 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.0%

Value $20,160 (+12.6%) Shares 20,160 (+18918.9%) Est. Cost $1.76 Unrealized —

IBN ICICI BK LTD F 0.0%

Value $20,814 (+12.1%) Shares 20,814 (+2802.9%) Est. Cost $1.99 Unrealized —

SMFG SUMITOMO MITSUI FINL G F 0.0%

Value $13,344 (+19.4%) Shares 13,344 (+2257.6%) Est. Cost $1.65 Unrealized —

VIV TELEFONICA BRASIL SA F 0.0%

Value $10,290 (-17.3%) Shares 10,290 (+1215.9%) Est. Cost $2.01 Unrealized —

XLU STATE STREET UTILITIES 0.0%

Value $176K (-1.2%) Shares 176,190 (+4434.0%) Est. Cost $2.35 Unrealized —

AZN ASTRAZENECA PLC F 0.0%

Value $53,093 (-3.9%) Shares 53,093 (+18861.8%) Est. Cost $2.00 Unrealized —

GRAL GRAIL INC EQUITY 0.0%

Value $8,397 (+32.1%) Shares 8,397 (+6726.8%) Est. Cost $1.21 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN 0.0%

Value $13,806 (+17.2%) Shares 13,806 (+19075.0%) Est. Cost $1.79 Unrealized —

NLY ANNALY CAP MGMT INC 0.0%

Value $36,245 (+5.7%) Shares 36,245 (+2136.0%) Est. Cost $1.78 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $70,658 (+2.8%) Shares 70,658 (+15886.0%) Est. Cost $1.91 Unrealized —

VGK VANGUARD FTSE EUROPE 0.0%

Value $27,358 (+7.4%) Shares 27,358 (+8753.7%) Est. Cost $1.83 Unrealized —

KCCA KRANESHARES CALIFORNIA 0.0%

Value $14,774 (+14.6%) Shares 14,774 (+1600.1%) Est. Cost $2.20 Unrealized —

SPSM STATE STREET SPDR 0.0%

Value $11,590 (+19.3%) Shares 11,590 (+5666.2%) Est. Cost $1.77 Unrealized —

LVMUY LVMH MOET HENNESSY LOU F 0.0%

Value $152K (+1.2%) Shares 151,521 (+10959.9%) Est. Cost $2.10 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $18,840 (+10.5%) Shares 18,840 (+9226.7%) Est. Cost $1.76 Unrealized —

XLI STATE STREET INDUSTRIAL 0.0%

Value $13,405 (+14.5%) Shares 13,405 (+18518.1%) Est. Cost $1.72 Unrealized —

IONS IONIS PHARMACEUTICALS IN 0.0%

Value $31,716 (+5.6%) Shares 31,716 (+7829.0%) Est. Cost $1.57 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $14,716 (+11.4%) Shares 14,716 (+22893.8%) Est. Cost $1.76 Unrealized —

MMTM STATE STREET SPDR S&P 0.0%

Value $14,081 (+11.7%) Shares 14,081 (+31191.1%) Est. Cost $1.80 Unrealized —

— EV MUNICIPAL INCOME 0.0%

Value $18,826 (+8.2%) Shares 18,826 (+1026.0%) Est. Cost $1.89 Unrealized —

SGAPY SINGAPORE TELECOMMUNIC F 0.0%

Value $10,828 (-11.4%) Shares 10,828 (+3326.6%) Est. Cost $2.00 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CO 0.0%

Value $2,688 (+104.4%) Shares 2,688 (+1692.0%) Est. Cost $1.10 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.0%

Value $5,254 (+35.1%) Shares 5,254 (+37428.6%) Est. Cost $1.74 Unrealized —

ESLT ELBIT SYSTEMS LTD F 0.0%

Value $11,379 (-10.6%) Shares 11,379 (+75760.0%) Est. Cost $1.92 Unrealized —

IXC ISHARES GLOBAL ENERGY 0.0%

Value $7,467 (-14.7%) Shares 7,467 (+4812.5%) Est. Cost $1.80 Unrealized —

OHI OMEGA HEALTHCARE INVS IN 0.0%

Value $15,448 (+8.8%) Shares 15,448 (+4667.9%) Est. Cost $1.83 Unrealized —

EMB ISHARES J.P. MORGAN USD 0.0%

Value $17,694 (+7.3%) Shares 17,694 (+10010.9%) Est. Cost $1.89 Unrealized —

— BLACKROCK MUNIYIELD QTY 0.0%

Value $22,253 (+5.7%) Shares 22,253 (+1011.0%) Est. Cost $1.92 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value $4,131 (-22.5%) Shares 4,131 (+37454.5%) Est. Cost $2.61 Unrealized —

IFRA ISHARES U.S. 0.0%

Value $12,923 (+10.2%) Shares 12,923 (+6203.9%) Est. Cost $1.89 Unrealized —

TIGR UP FINTECH HLDG LTD F 0.0%

Value $2,697 (-30.1%) Shares 2,697 (+340.0%) Est. Cost $2.28 Unrealized —

DBVT DBV TECHNOLOGIES S A F 0.0%

Value $4,246 (-21.5%) Shares 4,246 (+1539.4%) Est. Cost $2.21 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $10,750 (-9.8%) Shares 10,750 (+4269.9%) Est. Cost $2.09 Unrealized —

EZU ISHARES MSCI EUROZONE 0.0%

Value $11,397 (+11.0%) Shares 11,397 (+6849.4%) Est. Cost $1.72 Unrealized —

IJS ISHARES S&P SMALL-CAP 0.0%

Value $8,378 (+15.4%) Shares 8,378 (+13634.4%) Est. Cost $1.71 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $13,761 (-7.5%) Shares 13,761 (+903.0%) Est. Cost $3.40 Unrealized —

— PUTNAM MANAGED MUNI INCO 0.0%

Value $17,978 (+6.3%) Shares 17,978 (+554.0%) Est. Cost $1.84 Unrealized —

TCEHY TENCENT HLDGS LTD F 0.0%

Value $3,810 (-21.7%) Shares 3,810 (+4848.1%) Est. Cost $2.12 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $3,742 (-21.5%) Shares 3,742 (+5245.7%) Est. Cost $1.55 Unrealized —

CP CANADIAN PACIFIC KAN F 0.0%

Value $11,091 (+10.2%) Shares 11,091 (+8564.8%) Est. Cost $1.93 Unrealized —

MGK VANGUARD MEGA CAP GROWTH 0.0%

Value $6,153 (+19.6%) Shares 6,153 (+43850.0%) Est. Cost $1.91 Unrealized —

ADYEY ADYEN N V F 0.0%

Value $13,965 (-6.6%) Shares 13,965 (+831.0%) Est. Cost $2.53 Unrealized —

PSTG EVERPURE INC 0.0%

Value $3,939 (+33.4%) Shares 3,939 (+7778.0%) Est. Cost $1.70 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $6,910 (+16.3%) Shares 6,910 (+8759.0%) Est. Cost $1.52 Unrealized —

HYG ISHARES IBOXX $ HIGH 0.0%

Value $13,176 (-6.8%) Shares 13,176 (+7344.1%) Est. Cost $2.05 Unrealized —

VEON VEON LTD F 0.0%

Value $8,352 (+12.8%) Shares 8,352 (+5120.0%) Est. Cost $1.95 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $8,103 (+12.9%) Shares 8,103 (+1692.7%) Est. Cost $2.49 Unrealized —

EONGY E ON SE F 0.0%

Value $11,303 (-7.5%) Shares 11,303 (+1947.6%) Est. Cost $1.95 Unrealized —

— NUVEEN QUALITY MUNI INCO 0.0%

Value $17,816 (+5.4%) Shares 17,816 (+1112.0%) Est. Cost $1.94 Unrealized —

PR PERMIAN RES CORP 0.0%

Value $5,711 (-13.7%) Shares 5,711 (+1742.3%) Est. Cost $1.72 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $4,453 (+24.0%) Shares 4,453 (+1626.0%) Est. Cost $2.53 Unrealized —

— INVESCO QLTY MUN INCM TR 0.0%

Value $17,365 (+5.2%) Shares 17,365 (+911.9%) Est. Cost $1.93 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $17,089 (+5.2%) Shares 17,089 (+8359.9%) Est. Cost $1.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $23,520 (-3.3%) Shares 23,520 (+12613.5%) Est. Cost $1.86 Unrealized —

— NUVEEN AMT FREE QUALITY 0.0%

Value $17,786 (+4.5%) Shares 17,786 (+1074.0%) Est. Cost $1.93 Unrealized —

DVY ISHARES SELECT DIVIDEND 0.0%

Value $24,069 (+3.2%) Shares 24,069 (+15529.2%) Est. Cost $1.86 Unrealized —

NTNX NUTANIX INC 0.0%

Value $2,853 (+34.1%) Shares 2,853 (+4994.6%) Est. Cost $2.34 Unrealized —

DTCR GLOBAL X DATA CENTER & 0.0%

Value $6,590 (+12.3%) Shares 6,590 (+2589.8%) Est. Cost $1.85 Unrealized —

XLF STATE STREET FINANCIAL 0.0%

Value $8,914 (+8.6%) Shares 8,914 (+5269.9%) Est. Cost $1.87 Unrealized —

IDVO AMPLIFY CWP 0.0%

Value $16,907 (+4.2%) Shares 16,907 (+4116.2%) Est. Cost $1.94 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $815 (-42.4%) Shares 815 (+3160.0%) Est. Cost $2.90 Unrealized —

RSPR INVESCO S&P 500 EQUAL 0.0%

Value $6,435 (+10.2%) Shares 6,435 (+3556.3%) Est. Cost $1.88 Unrealized —

BTI BRITISH AMERN TOB PLC F 0.0%

Value $10,990 (+5.6%) Shares 10,990 (+6074.2%) Est. Cost $1.84 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKI 0.0%

Value $1,722 (-25.3%) Shares 1,722 (+1175.6%) Est. Cost $2.64 Unrealized —

CX CEMEX S A B DE C V F 0.0%

Value $12,360 (+4.9%) Shares 12,360 (+1100.0%) Est. Cost $1.77 Unrealized —

— BLACKROCK MUNIYIELD QUAL 0.0%

Value $10,811 (+5.6%) Shares 10,811 (+1060.0%) Est. Cost $1.86 Unrealized —

AER AERCAP HOLDINGS N V F 0.0%

Value $9,620 (+6.3%) Shares 9,620 (+14475.8%) Est. Cost $1.99 Unrealized —

INDS PACER BENCHMARK 0.0%

Value $6,393 (+9.4%) Shares 6,393 (+3920.8%) Est. Cost $1.89 Unrealized —

PROSY PROSUS N V F 0.0%

Value $3,071 (-15.1%) Shares 3,071 (+685.4%) Est. Cost $1.90 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $25,174 (+2.1%) Shares 25,174 (+6177.8%) Est. Cost $1.75 Unrealized —

XLY STATE STREET CONSUMER 0.0%

Value $7,271 (+7.6%) Shares 7,271 (+11627.4%) Est. Cost $2.35 Unrealized —

OKLO OKLO INC 0.0%

Value $9,471 (+5.5%) Shares 9,471 (+5132.6%) Est. Cost $3.11 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $44 (-91.6%) Shares 44 (+300.0%) Est. Cost $21.93 Unrealized —

PRLB PROTO LABS INC EQUITY 0.0%

Value $1,467 (+43.0%) Shares 1,467 (+8050.0%) Est. Cost $1.47 Unrealized —

GSK GSK PLC ADR F 0.0%

Value $5,503 (+8.4%) Shares 5,503 (+5881.5%) Est. Cost $1.91 Unrealized —

— INVESCO MUNI OPPORTUNITY 0.0%

Value $11,360 (+3.8%) Shares 11,360 (+887.0%) Est. Cost $1.94 Unrealized —

AAXJ ISHARES MSCI ALL COUNTRY 0.0%

Value $2,147 (+23.9%) Shares 2,147 (+11827.8%) Est. Cost $1.60 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $2,875 (+16.7%) Shares 2,875 (+11400.0%) Est. Cost $3.97 Unrealized —

IYF ISHARES U.S. FINANCIALS 0.0%

Value $4,845 (+8.4%) Shares 4,845 (+12650.0%) Est. Cost $1.81 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $265K (-0.1%) Shares 265,371 (+9525.4%) Est. Cost $2.20 Unrealized —

DJT TRUMP MEDIA & TECHNO 0.0%

Value $1,803 (-16.6%) Shares 1,803 (+673.8%) Est. Cost $4.00 Unrealized —

NTDOY NINTENDO LTD F 0.0%

Value $974 (-26.7%) Shares 974 (+947.3%) Est. Cost $2.71 Unrealized —

EUFN ISHARES MSCI EUROPE 0.0%

Value $3,314 (+11.9%) Shares 3,314 (+3798.8%) Est. Cost $1.61 Unrealized —

REM ISHARES MORTGAGE REAL 0.0%

Value $12,987 (+2.7%) Shares 12,987 (+2104.9%) Est. Cost $2.03 Unrealized —

XLP STATE STREET CONSUMER 0.0%

Value $25,336 (+1.3%) Shares 25,336 (+8206.9%) Est. Cost $1.99 Unrealized —

HEWJ ISHARES CURRENCY HEDGED 0.0%

Value $2,580 (+14.6%) Shares 2,580 (+6350.0%) Est. Cost $1.64 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $90,753 (-0.3%) Shares 90,753 (+17870.9%) Est. Cost $1.87 Unrealized —

— EV MUNICIPAL BOND 0.0%

Value $16,254 (+1.9%) Shares 16,254 (+896.0%) Est. Cost $1.98 Unrealized —

— EV NATIONAL MUNI OPPS TR 0.0%

Value $10,783 (+2.9%) Shares 10,783 (+1661.9%) Est. Cost $1.96 Unrealized —

EMLP FIRST TRUST NORTH 0.0%

Value $82,650 (-0.4%) Shares 82,650 (+4250.0%) Est. Cost $1.75 Unrealized —

HPQ HP INC 0.0%

Value $2,374 (+14.2%) Shares 2,374 (+2098.1%) Est. Cost $2.10 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $909 (-24.3%) Shares 909 (+3034.5%) Est. Cost $3.33 Unrealized —

FVD FIRST TRUST VALUE LINE 0.0%

Value $11,418 (+2.4%) Shares 11,418 (+4717.7%) Est. Cost $1.90 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1,438 (-15.5%) Shares 1,438 (+4393.8%) Est. Cost $1.55 Unrealized —

ROKU ROKU INC 0.0%

Value $828 (+46.0%) Shares 828 (+13700.0%) Est. Cost $1.57 Unrealized —

SONY SONY GROUP CORP F 0.0%

Value $7,662 (-3.1%) Shares 7,662 (+1905.8%) Est. Cost $2.21 Unrealized —

OGN ORGANON & CO 0.0%

Value $413 (+126.9%) Shares 413 (+1276.7%) Est. Cost $2.03 Unrealized —

— WESTERN ASSET MANAGED MU 0.0%

Value $16,942 (+1.4%) Shares 16,942 (+941.9%) Est. Cost $1.94 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7,883 (-2.7%) Shares 7,883 (+21205.4%) Est. Cost $2.09 Unrealized —

AEG AEGON LTD ADR ADR F 0.0%

Value $4,017 (+5.4%) Shares 4,017 (+665.1%) Est. Cost $1.71 Unrealized —

MGA MAGNA INTL INC F 0.0%

Value $1,313 (+17.7%) Shares 1,313 (+6465.0%) Est. Cost $1.73 Unrealized —

VGLT VANGUARD LONG-TERM TREAS 0.0%

Value $57,221 (-0.3%) Shares 57,221 (+5417.9%) Est. Cost $2.10 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $474 (+60.7%) Shares 474 (+201.9%) Est. Cost $1.79 Unrealized —

RIG TRANSOCEAN LTD F 0.0%

Value $489 (-26.2%) Shares 489 (+389.0%) Est. Cost $1.51 Unrealized —

CRON CRONOS GROUP INC F 0.0%

Value $1,451 (+10.8%) Shares 1,451 (+178.0%) Est. Cost $1.55 Unrealized —

ADSK AUTODESK INC 0.0%

Value $583 (-18.8%) Shares 583 (+19333.3%) Est. Cost $2.29 Unrealized —

VGSH VANGUARD SHORT-TERM 0.0%

Value $22,989 (-0.6%) Shares 22,989 (+5720.0%) Est. Cost $2.00 Unrealized —

FTCB FIRST TRUST CORE 0.0%

Value $26,118 (+0.5%) Shares 26,118 (+2006.3%) Est. Cost $1.95 Unrealized —

COWZ PACER US CASH COWS 100 0.0%

Value $21,148 (-0.6%) Shares 21,148 (+6120.0%) Est. Cost $1.91 Unrealized —

QRVO QORVO INC 0.0%

Value $652 (+20.5%) Shares 652 (+9214.3%) Est. Cost $1.81 Unrealized —

BTC GRAYSCALE BITCOIN MINI 0.0%

Value $700 (-13.5%) Shares 700 (+2492.6%) Est. Cost $2.41 Unrealized —

CRSP CRISPR THERAPEUTICS AG F 0.0%

Value $818 (+14.7%) Shares 818 (+5353.3%) Est. Cost $1.76 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1,617 (-5.8%) Shares 1,617 (+546.8%) Est. Cost $2.77 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $12,411 (-0.8%) Shares 12,411 (+9828.8%) Est. Cost $2.38 Unrealized —

ZS ZSCALER INC 0.0%

Value $14,115 (+0.6%) Shares 14,115 (+14015.0%) Est. Cost $2.36 Unrealized —

RKT ROCKET COMPANIES CLA A 0.0%

Value $866 (+10.6%) Shares 866 (+1474.5%) Est. Cost $2.07 Unrealized —

PNQI INVESCO NASDAQ INTERNET 0.0%

Value $4,238 (+1.9%) Shares 4,238 (+4457.0%) Est. Cost $1.93 Unrealized —

MSTR STRATEGY INC 0.0%

Value $172 (-30.9%) Shares 172 (+8500.0%) Est. Cost $5.16 Unrealized —

PICK ISHARES MSCI GLOBAL 0.0%

Value $2,849 (+2.8%) Shares 2,849 (+5714.3%) Est. Cost $1.73 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $195 (+56.0%) Shares 195 (+747.8%) Est. Cost $2.08 Unrealized —

RWO STATE STREET SPDR DOW 0.0%

Value $845 (+8.6%) Shares 845 (+4870.6%) Est. Cost $1.84 Unrealized —

SPAB STATE STREET SPDR 0.0%

Value $16,740 (-0.4%) Shares 16,740 (+2451.8%) Est. Cost $1.99 Unrealized —

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value $195 (-24.4%) Shares 195 (+1400.0%) Est. Cost $2.47 Unrealized —

XME STATE STREET SPDR S&P 0.0%

Value $5,774 (-1.0%) Shares 5,774 (+10592.6%) Est. Cost $2.00 Unrealized —

CIM CHIMERA INVT CORP EQUITY 0.0%

Value $901 (+6.4%) Shares 901 (+1244.8%) Est. Cost $1.88 Unrealized —

PAA PLAINS ALL AMERICAN P LP 0.0%

Value $16,249 (-0.3%) Shares 16,249 (+2125.9%) Est. Cost $1.74 Unrealized —

SPIP STATE STREET SPDR 0.0%

Value $3,157 (-1.3%) Shares 3,157 (+2466.7%) Est. Cost $1.98 Unrealized —

JNK STATE STREET SPDR 0.0%

Value $5,492 (+0.7%) Shares 5,492 (+9535.1%) Est. Cost $2.00 Unrealized —

BRCC BRC INC 0.0%

Value $111 (+44.2%) Shares 111 (+11.0%) Est. Cost $2.39 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $112 (+38.3%) Shares 112 (+489.5%) Est. Cost $2.16 Unrealized —

— NUVEEN SELECT TAXFREE IN 0.0%

Value $11,276 (-0.3%) Shares 11,276 (+1331.0%) Est. Cost $1.99 Unrealized —

SPTI STATE STREET SPDR 0.0%

Value $3,236 (-0.9%) Shares 3,236 (+2738.6%) Est. Cost $1.99 Unrealized —

TBT PROSHARES ULTRASHORT 20 0.0%

Value $4,402 (-0.6%) Shares 4,402 (+3393.7%) Est. Cost $1.82 Unrealized —

MLPX GLOBAL X MLP & ENERGY 0.0%

Value $5,671 (-0.4%) Shares 5,671 (+7264.9%) Est. Cost $1.99 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $64 (-22.9%) Shares 64 (+392.3%) Est. Cost $4.02 Unrealized —

HYLB XTRACKERS USD HIGH YIELD 0.0%

Value $1,679 (+1.0%) Shares 1,679 (+3550.0%) Est. Cost $1.98 Unrealized —

DEED FIRST TRUST SECURITIZED 0.0%

Value $6,542 (+0.2%) Shares 6,542 (+2037.9%) Est. Cost $1.97 Unrealized —

FTSM FIRST TRUST ENHANCED 0.0%

Value $17,441 (-0.1%) Shares 17,441 (+5872.9%) Est. Cost $1.99 Unrealized —

VCIT VANGUARD 0.0%

Value $10,167 (-0.1%) Shares 10,167 (+8165.9%) Est. Cost $1.97 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $3,564 (-0.3%) Shares 3,564 (+1682.0%) Est. Cost $2.46 Unrealized —

SFGYY SONY FINL GROUP INC F 0.0%

Value $190 (-4.0%) Shares 190 (+331.8%) Est. Cost $1.98 Unrealized —

SPTL STATE STREET SPDR 0.0%

Value $2,595 (-0.3%) Shares 2,595 (+2521.2%) Est. Cost $2.07 Unrealized —

STEM STEM INC 0.0%

Value $54 (-11.5%) Shares 54 (+671.4%) Est. Cost $2.03 Unrealized —

PATH UIPATH INC 0.0%

Value $293 (-2.0%) Shares 293 (+985.2%) Est. Cost $2.09 Unrealized —

PSFE PAYSAFE LTD F 0.0%

Value $74 (+8.8%) Shares 74 (+640.0%) Est. Cost $3.67 Unrealized —

HYS PIMCO 0-5 YEAR HIGH 0.0%

Value $1,683 (+0.3%) Shares 1,683 (+9250.0%) Est. Cost $2.01 Unrealized —

BND VANGUARD TOTAL BOND 0.0%

Value $1,394 (-0.4%) Shares 1,394 (+7236.8%) Est. Cost $1.97 Unrealized —

SJNK STATE STREET SPDR 0.0%

Value $1,702 (+0.2%) Shares 1,702 (+2402.9%) Est. Cost $1.99 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $168 (-1.8%) Shares 168 (+16700.0%) Est. Cost $2.40 Unrealized —

BKKT BAKKT INC 0.0%

Value $31 (+6.9%) Shares 31 (+675.0%) Est. Cost $2.78 Unrealized —

— BLACKROCK MULTI-SECTOR I 0.0%

Value $37,477 (-0.0%) Shares 37,477 (+1152.2%) Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP ⚠	5,449,098 (+9271.9%)	$5.477M (-44.5%)	0.8%	$2.30	—	COMMON STOCK	30231G102
VG	VENTURE GLOBAL INC	411,831 (+220.7%)	$412K (-79.6%)	0.1%	$4.03	—	COMMON STOCK	92333F101
NVDA	NVIDIA CORP ⚠	9,276,042 (+14982.0%)	$9.278M (-13.5%)	1.4%	$2.27	—	COMMON STOCK	67066G104
URI	UNITED RENTALS INC ⚠	3,165,794 (+121802.0%)	$3.192M (+68.7%)	0.5%	$1.58	—	COMMON STOCK	911363109
ET	ENERGY TRANSFER L P LP ⚠	6,481,641 (+1527.9%)	$6.482M (-15.7%)	1.0%	$2.10	—	LIMITED PARTNERSHP	29273V100
ABBV	ABBVIE INC ⚠	6,061,528 (+24755.6%)	$6.476M (+22.1%)	1.0%	$1.83	—	COMMON STOCK	00287Y109
IONQ	IONQ INC ⚠	2,286,582 (+5546.3%)	$2.289M (+96.0%)	0.3%	$1.80	—	COMMON STOCK	46222L108
PWS	PACER WEALTHSHIELD ETF ⚠	1,149,295 (+1609.9%)	$1.133M (-47.4%)	0.2%	$3.60	—	UIT EXCHANGE TRADED	69374H840
JPST	JPMORGAN ULTRA-SHORT ⚠	6,735,057 (+4301.7%)	$6.751M (-12.8%)	1.0%	$2.13	—	UIT EXCHANGE TRADED	46641Q837
ARR	ARMOUR RESIDENTIAL REIT INC COM PAR $0 001	395,000 (+11.3%)	$6.893M (+16.4%)	1.0%	$15.37	—	COMMON STOCK	042315705
CAT	CATERPILLAR INC ⚠	2,517,961 (+110531.0%)	$2.518M (+56.1%)	0.4%	$1.38	—	COMMON STOCK	149123101
WST	WEST PHARMACEUTICAL SVCS ⚠	241,248 (+2010300.0%)	$832K (+27562.2%)	0.1%	$3.46	—	COMMON STOCK	955306105
WMT	WALMART INC ⚠	2,248,251 (+11218.8%)	$1.681M (-31.9%)	0.3%	$1.62	—	COMMON STOCK	931142103
AVGO	BROADCOM INC ⚠	1,078,164 (+18164.7%)	$1.078M (-41.0%)	0.2%	$3.32	—	COMMON STOCK	11135F101
AAPL	APPLE INC ⚠	8,784,907 (+27611.8%)	$8.787M (+9.2%)	1.3%	$1.91	—	COMMON STOCK	037833100
MTSI	MACOM TECHNOLOGY SOLUTIO	1,631,026 (+37937.0%)	$1.631M (+71.3%)	0.2%	$1.32	—	COMMON STOCK	55405Y100
ATO	ATMOS ENERGY CORP ⚠	687,844 (+12761.7%)	$319K (-67.7%)	0.0%	$1.57	—	COMMON STOCK	049560105
TSLA	TESLA INC ⚠	3,858,949 (+47944.7%)	$3.64M (+21.9%)	0.5%	$1.72	—	COMMON STOCK	88160R101
ABT	ABBOTT LABS	3,271,988 (+8475.5%)	$3.272M (-16.5%)	0.5%	$2.27	—	COMMON STOCK	002824100
EQT	EQT CORP ⚠	2,128,996 (+5212.4%)	$1.957M (-23.3%)	0.3%	$1.91	—	COMMON STOCK	26884L109
KTOS	KRATOS DEFENSE & SEC SOL ⚠	1,881,336 (+5266.5%)	$1.883M (-23.8%)	0.3%	$1.58	—	COMMON STOCK	50077B207
NUE	NUCOR CORP ⚠	742,405 (+33057.9%)	$962K (+154.1%)	0.1%	$1.83	—	COMMON STOCK	670346105
VUG	VANGUARD GROWTH INDEX	693,004 (+250081.9%)	$693K (+472.4%)	0.1%	$1.18	—	UIT EXCHANGE TRADED	922908736
GWW	GRAINGER W W INC ⚠	205,414 (+6847033.3%)	$551K (+16738.1%)	0.1%	$2.70	—	COMMON STOCK	384802104
MSFT	MICROSOFT CORP ⚠	3,645,695 (+32142.8%)	$3.646M (-12.9%)	0.5%	$2.48	—	COMMON STOCK	594918104
BABA	ALIBABA GROUP HLDG LTD F	884,166 (+7800.7%)	$884K (-37.0%)	0.1%	$2.34	—	AMERICAN DEPOSITORY	01609W102
KLAC	KLA CORP	938,315 (+329133.3%)	$938K (+123.6%)	0.1%	$1.29	—	COMMON STOCK	482480100
JPM	JPMORGAN CHASE & CO ⚠	4,647,044 (+32671.8%)	$4.649M (+11.4%)	0.7%	$1.78	—	COMMON STOCK	46625H100
ED	CONSOLIDATED EDISON INC	263,875 (+4370.9%)	$264K (-60.5%)	0.0%	$3.25	—	COMMON STOCK	209115104
—	REAVES UTILITY INCOME ⚠	1,860,421 (+4886.3%)	$1.862M (+27.1%)	0.3%	$1.72	—	CLOSED END MUTL FUND	756158101
BEN	FRANKLIN RES INC ⚠	830,851 (+4391.3%)	$831K (+90.2%)	0.1%	$1.44	—	COMMON STOCK	354613101
ZTS	ZOETIS INC	20,692 (+502.0%)	$20,692 (-94.9%)	0.0%	$27.44	—	COMMON STOCK	98978V103
MDT	MEDTRONIC PLC F	213,477 (+3008.7%)	$213K (-64.1%)	0.0%	$3.90	—	FOREIGN ORDINARIES	G5960L103
GLW	CORNING INC ⚠	749,155 (+26751.4%)	$749K (+97.5%)	0.1%	$1.22	—	COMMON STOCK	219350105
ORCL	ORACLE CORP ⚠	502,496 (+8519.1%)	$502K (-41.4%)	0.1%	$3.03	—	COMMON STOCK	68389X105
AMGN	AMGEN INC ⚠	2,482,370 (+40132.9%)	$2.51M (+15.6%)	0.4%	$1.75	—	COMMON STOCK	031162100
ES	EVERSOURCE ENERGY ⚠	672,511 (+7132.9%)	$313K (-51.4%)	0.0%	$1.31	—	COMMON STOCK	30040W108
NDSN	NORDSON CORP ⚠	736,398 (+47999.2%)	$736K (+80.8%)	0.1%	$1.58	—	COMMON STOCK	655663102
ZHGIIX	HINES GLOBAL INCOME TRUS ⚠	648,858 (+553.8%)	$649K (-33.4%)	0.1%	$2.61	—	REAL ESTATE INVESTME	433243706
SBUX	STARBUCKS CORP ⚠	666,145 (+7943.3%)	$424K (-42.9%)	0.1%	$1.74	—	COMMON STOCK	855244109
FAST	FASTENAL CO ⚠	738,807 (+5029.2%)	$351K (-47.5%)	0.1%	$1.29	—	COMMON STOCK	311900104
QCOM	QUALCOMM INC	560,572 (+8197.4%)	$561K (-35.6%)	0.1%	$2.98	—	COMMON STOCK	747525103
XPMIX	STEPSTONE PRIVATE MARKET	1,868,260 (+7143.8%)	$1.868M (+19.6%)	0.3%	$1.75	—	CLOSED END MUTL FUND	21255V406
NOW	SERVICENOW INC	233,488 (+4419.7%)	$233K (-56.8%)	0.0%	$4.47	—	COMMON STOCK	81762P102
KO	THE COCA-COLA CO ⚠	857,990 (+8602.6%)	$464K (-38.1%)	0.1%	$1.35	—	COMMON STOCK	191216100
ACN	ACCENTURE PLC IRELAND F	113,251 (+5611.1%)	$113K (-71.2%)	0.0%	$6.25	—	FOREIGN ORDINARIES	G1151C101
UNH	UNITEDHEALTH GROUP INC	24,520 (+2085.4%)	$24,520 (-91.9%)	0.0%	$15.68	—	COMMON STOCK	91324P102
LEU	CENTRUS ENERGY CORP	8,393 (+408.7%)	$8,393 (-97.1%)	0.0%	$52.30	—	COMMON STOCK	15643U104
MSCI	MSCI INC	108,641 (+15266.5%)	$109K (-71.5%)	0.0%	$4.51	—	COMMON STOCK	55354G100
SCCO	SOUTHERN COPPER CORP ⚠	2,388,511 (+19069.4%)	$2.416M (+12.7%)	0.4%	$1.47	—	COMMON STOCK	84265V105
PANW	PALO ALTO NETWORKS INC ⚠	86,278 (+24908.1%)	$326K (+488.8%)	0.0%	$4.50	—	COMMON STOCK	697435105
NFLX	NETFLIX INC ⚠	484,374 (+6072.7%)	$484K (-35.8%)	0.1%	$2.69	—	COMMON STOCK	64110L106
ASML	ASML HLDG N V F	793,785 (+198843.6%)	$794K (+50.6%)	0.1%	$1.41	—	AMERICAN DEPOSITORY	N07059210
MU	MICRON TECHNOLOGY INC	267,794 (+2677840.0%)	$268K (+7827.6%)	0.0%	$1.00	—	COMMON STOCK	595112103
MS	MORGAN STANLEY ⚠	107,446 (+20803.9%)	$348K (+311.9%)	0.1%	$3.88	—	COMMON STOCK	617446448
LLY	ELI LILLY AND CO ⚠	698,053 (+66699.3%)	$698K (-27.4%)	0.1%	$2.64	—	COMMON STOCK	532457108
CSGP	COSTAR GROUP INC	39,472 (+426.5%)	$39,472 (-86.9%)	0.0%	$12.75	—	COMMON STOCK	22160N109
TXN	TEXAS INSTRS INC	801,027 (+28416.4%)	$801K (+46.9%)	0.1%	$1.67	—	COMMON STOCK	882508104
DAL	DELTA AIR LINES INC DEL ⚠	1,238 (+9423.1%)	$250K (+28457.4%)	0.0%	$200.79	—	COMMON STOCK	247361702
OKE	ONEOK INC NEW	447,623 (+5708.0%)	$448K (-35.8%)	0.1%	$2.48	—	COMMON STOCK	682680103
APA	APA CORP ⚠	3,424 (+3161.0%)	$251K (+5534.9%)	0.0%	$71.82	—	COMMON STOCK	03743Q108
LUV	SOUTHWEST AIRLS CO ⚠	1,799 (+2267.1%)	$249K (+8608.4%)	0.0%	$133.92	—	COMMON STOCK	844741108
T	AT&T INC	77,561 (+603.8%)	$77,561 (-75.7%)	0.0%	$4.38	—	COMMON STOCK	00206R102
MRK	MERCK & CO. INC. ⚠	340,138 (+12749.9%)	$559K (+75.6%)	0.1%	$2.28	—	COMMON STOCK	58933Y105
CHRW	C H ROBINSON WORLDWIDE I ⚠	749,563 (+17287.2%)	$955K (+33.5%)	0.1%	$2.03	—	COMMON STOCK	12541W209
IDXX	IDEXX LABS INC ⚠	93,697 (+17029.3%)	$67,902 (-77.9%)	0.0%	$3.70	—	COMMON STOCK	45168D104
CSCO	CISCO SYS INC ⚠	549,605 (+13633.3%)	$550K (+77.0%)	0.1%	$1.45	—	COMMON STOCK	17275R102
EMR	EMERSON ELEC CO ⚠	957,645 (+33883.1%)	$608K (+64.7%)	0.1%	$1.00	—	COMMON STOCK	291011104
RTX	RTX CORP	340,574 (+11263.8%)	$341K (-41.1%)	0.1%	$2.12	—	COMMON STOCK	75513E101
ALB	ALBEMARLE CORP ⚠	455,973 (+19010.4%)	$665K (+55.3%)	0.1%	$2.36	—	COMMON STOCK	012653101
BIIB	BIOGEN INC ⚠	75,404 (+21505.7%)	$300K (+369.4%)	0.0%	$4.59	—	COMMON STOCK	09062X103
TMUS	T-MOBILE US INC ⚠	224,568 (+15156.0%)	$73,627 (-76.2%)	0.0%	$1.95	—	COMMON STOCK	872590104
ITW	ILLINOIS TOOL WKS INC	793,811 (+36787.1%)	$794K (+41.7%)	0.1%	$1.67	—	COMMON STOCK	452308109
MRVL	MARVELL TECHNOLOGY INC	345,551 (+29688.9%)	$346K (+200.7%)	0.1%	$1.26	—	COMMON STOCK	573874104
TSM	TAIWAN SEMICONDUCTOR M F ⚠	695,334 (+49637.8%)	$702K (+48.7%)	0.1%	$1.42	—	AMERICAN DEPOSITORY	874039100
ILMN	ILLUMINA INC	744,461 (+17482.9%)	$744K (+42.6%)	0.1%	$1.64	—	COMMON STOCK	452327109
TER	TERADYNE INC ⚠	6,773 (+48278.6%)	$223K (+5274.3%)	0.0%	$33.09	—	COMMON STOCK	880770102
FDX	FEDEX CORP ⚠	29,121 (+38728.0%)	$241K (+802.5%)	0.0%	$9.13	—	COMMON STOCK	31428X106
GSSC	GOLDMAN SACHS ACTIVEBETA	1,150,971 (+9026.0%)	$1.151M (+22.4%)	0.2%	$1.81	—	UIT EXCHANGE TRADED	381430602
MPC	MARATHON PETE CORP ⚠	23,520 (+25465.2%)	$231K (+930.0%)	0.0%	$10.53	—	COMMON STOCK	56585A102
PNR	PENTAIR PLC F	16,863 (+552.6%)	$16,863 (-92.5%)	0.0%	$14.34	—	FOREIGN ORDINARIES	G7S00T104
WEC	WEC ENERGY GROUP INC	23,936 (+1098.6%)	$23,936 (-89.6%)	0.0%	$10.11	—	COMMON STOCK	92939U106
WELL	WELLTOWER INC	28,597 (+2303.1%)	$28,597 (-87.8%)	0.0%	$7.54	—	REAL ESTATE INVESTME	95040Q104
GD	GENERAL DYNAMICS CORP ⚠	601,116 (+51854.7%)	$601K (+51.4%)	0.1%	$1.66	—	COMMON STOCK	369550108
CL	COLGATE PALMOLIVE CO	13,384 (+427.3%)	$13,384 (-93.8%)	0.0%	$17.54	—	COMMON STOCK	194162103
XEL	XCEL ENERGY INC	23,286 (+719.1%)	$23,286 (-89.7%)	0.0%	$10.40	—	COMMON STOCK	98389B100
MCK	MCKESSON CORP	50,616 (+17414.2%)	$50,616 (-79.8%)	0.0%	$5.74	—	COMMON STOCK	58155Q103
—	COHEN & STEERS QTY INC R ⚠	1,326,395 (+1315.6%)	$1.328M (+17.6%)	0.2%	$1.82	—	CLOSED END MUTL FUND	19247L106
C	CITIGROUP INC ⚠	14,240 (+3627.7%)	$238K (+449.3%)	0.0%	$20.96	—	COMMON STOCK	172967424
ICE	INTERCONTINENTAL EXCHANG	16,495 (+1161.1%)	$16,495 (-92.0%)	0.0%	$13.48	—	COMMON STOCK	45866F104
VRSN	VERISIGN INC	22,387 (+2530.7%)	$22,387 (-89.4%)	0.0%	$10.67	—	COMMON STOCK	92343E102
VLO	VALERO ENERGY CORP NEW ⚠	138,554 (+25944.0%)	$319K (+142.3%)	0.0%	$2.86	—	COMMON STOCK	91913Y100
BE	BLOOM ENERGY CORP	385,639 (+26098.3%)	$386K (+93.4%)	0.1%	$1.09	—	COMMON STOCK	093712107
AFL	AFLAC INC ⚠	709,950 (+11681.4%)	$477K (-27.9%)	0.1%	$1.53	—	COMMON STOCK	001055102
KVUE	KENVUE INC	28,051 (+129.7%)	$28,051 (-86.7%)	0.0%	$9.76	—	COMMON STOCK	49177J102
WDC	WESTERN DIGITAL CORP ⚠	32,574 (+63770.6%)	$195K (+1312.2%)	0.0%	$6.05	—	COMMON STOCK	958102105
ESS	ESSEX PPTY TR INC	13,704 (+1625.9%)	$13,704 (-92.9%)	0.0%	$16.84	—	REAL ESTATE INVESTME	297178105
NDAQ	NASDAQ INC	19,230 (+727.8%)	$19,230 (-90.2%)	0.0%	$11.15	—	COMMON STOCK	631103108
AMCR	AMCOR PLC F	11,010 (+131.6%)	$11,010 (-94.2%)	0.0%	$20.36	—	FOREIGN ORDINARIES	G0250X149
ABNB	AIRBNB INC	73,257 (+3601.7%)	$73,257 (-70.7%)	0.0%	$4.50	—	COMMON STOCK	009066101
KMB	KIMBERLY CLARK CORP	11,964 (+518.9%)	$11,964 (-93.6%)	0.0%	$19.23	—	COMMON STOCK	494368103
MO	ALTRIA GROUP INC	440,092 (+4630.6%)	$440K (-28.3%)	0.1%	$2.04	—	COMMON STOCK	02209S103
BMY	BRISTOL MYERS SQUIBB CO ⚠	353,823 (+7029.2%)	$128K (-57.6%)	0.0%	$1.05	—	COMMON STOCK	110122108
SPG	SIMON PPTY GROUP INC NEW ⚠	694,316 (+23580.6%)	$720K (+31.6%)	0.1%	$1.73	—	REAL ESTATE INVESTME	828806109
JNJ	JOHNSON & JOHNSON ⚠	1,703,790 (+23951.2%)	$1.904M (+10.0%)	0.3%	$1.86	—	COMMON STOCK	478160104
TDY	TELEDYNE TECHNOLOGIES IN	16,672 (+5313.0%)	$16,672 (-91.1%)	0.0%	$11.23	—	COMMON STOCK	879360105
NBIS	NEBIUS GROUP N V A F	189,728 (+92903.9%)	$190K (+796.3%)	0.0%	$1.11	—	FOREIGN ORDINARIES	N97284108
CTAS	CINTAS CORP	11,565 (+1009.9%)	$11,565 (-93.4%)	0.0%	$18.12	—	COMMON STOCK	172908105
ETR	ENTERGY CORP NEW ⚠	337,665 (+14867.4%)	$91,652 (-63.8%)	0.0%	$0.86	—	COMMON STOCK	29364G103
SPGI	S&P GLOBAL INC	10,180 (+2426.1%)	$10,180 (-94.1%)	0.0%	$20.73	—	COMMON STOCK	78409V104
WMB	WILLIAMS COS INC ⚠	335,695 (+9557.5%)	$93,291 (-63.1%)	0.0%	$0.88	—	COMMON STOCK	969457100
MRSH	MARSH & MCLENNAN COS INC	6,666 (+595.1%)	$6,666 (-96.0%)	0.0%	$32.91	—	COMMON STOCK	571748102
MCD	MCDONALDS CORP	478,103 (+23222.1%)	$478K (-25.0%)	0.1%	$2.21	—	COMMON STOCK	580135101
PG	PROCTER & GAMBLE CO ⚠	200,642 (+7993.7%)	$201K (-44.0%)	0.0%	$3.21	—	COMMON STOCK	742718109
ISRG	INTUITIVE SURGICAL INC ⚠	85,888 (+16448.7%)	$85,888 (-64.1%)	0.0%	$4.33	—	COMMON STOCK	46120E602
EXE	EXPAND ENERGY CORP ⚠	204,246 (+9868.1%)	$74,407 (-66.9%)	0.0%	$1.45	—	COMMON STOCK	165167735
JCI	JOHNSON CONTROLS INT F ⚠	390,969 (+18272.6%)	$129K (-53.8%)	0.0%	$0.88	—	FOREIGN ORDINARIES	G51502105
TJX	TJX COS INC NEW ⚠	384,148 (+20118.3%)	$160K (-47.4%)	0.0%	$1.13	—	COMMON STOCK	872540109
NI	NISOURCE INC ⚠	322,890 (+6355.2%)	$89,579 (-61.6%)	0.0%	$0.91	—	COMMON STOCK	65473P105
MKC	MCCORMICK & CO INC	9,024 (+198.5%)	$9,024 (-94.1%)	0.0%	$23.71	—	COMMON STOCK	579780206
HOOD	ROBINHOOD MKTS INC	21,057 (+796.4%)	$21,057 (-87.1%)	0.0%	$11.44	—	COMMON STOCK	770700102
DIVO	AMPLIFY CWP ENHANCED ⚠	1,946,665 (+4629.2%)	$1.986M (+7.6%)	0.3%	$1.87	—	UIT EXCHANGE TRADED	032108409
GILD	GILEAD SCIENCES INC ⚠	446,464 (+14591.1%)	$289K (-31.7%)	0.0%	$1.33	—	COMMON STOCK	375558103
AMZN	AMAZON.COM INC ⚠	6,033,117 (+21096.3%)	$6.06M (+2.2%)	0.9%	$2.08	—	COMMON STOCK	023135106
CHD	CHURCH & DWIGHT INC	11,818 (+690.5%)	$11,818 (-91.5%)	0.0%	$13.34	—	COMMON STOCK	171340102
IBM	IBM CORP ⚠	3,224,233 (+27166.2%)	$2.994M (+4.5%)	0.4%	$1.80	—	COMMON STOCK	459200101
COST	COSTCO WHSL CORP NEW ⚠	2,500,038 (+103636.0%)	$2.527M (+5.2%)	0.4%	$1.94	—	COMMON STOCK	22160K105
VTI	VANGUARD TOTAL STOCK	934,350 (+36904.0%)	$934K (+15.3%)	0.1%	$1.79	—	UIT EXCHANGE TRADED	922908769
WRB	BERKLEY W R CORP ⚠	308,544 (+9533.0%)	$90,695 (-57.3%)	0.0%	$0.96	—	COMMON STOCK	084423102
DRI	DARDEN RESTAURANTS INC ⚠	320,332 (+29396.5%)	$93,525 (-56.1%)	0.0%	$0.98	—	COMMON STOCK	237194105
HD	HOME DEPOT INC ⚠	2,050,965 (+34585.7%)	$2.064M (+6.1%)	0.3%	$2.09	—	COMMON STOCK	437076102
EBAY	EBAY INC ⚠	363,169 (+14777.9%)	$104K (-53.2%)	0.0%	$0.82	—	COMMON STOCK	278642103
BK	BANK NEW YORK MELLON COR ⚠	377,116 (+18737.0%)	$355K (+49.6%)	0.1%	$1.46	—	COMMON STOCK	064058100
COP	CONOCOPHILLIPS ⚠	30,611 (+2677.8%)	$30,611 (-79.0%)	0.0%	$4.85	—	COMMON STOCK	20825C104
PHYS	SPROTT PHYSGLD TRST ⚠	1,972,105 (+3206.7%)	$1.999M (-5.4%)	0.3%	$1.73	—	CLOSED END MUTL FUND	85207H104
CHEF	CHEFS WHSE INC	298,294 (+9510.0%)	$298K (+61.6%)	0.0%	$1.41	—	COMMON STOCK	163086101
JEPI	JPMORGAN EQUITY PREMIUM ⚠	658,526 (+6272.4%)	$698K (+19.2%)	0.1%	$1.94	—	UIT EXCHANGE TRADED	46641Q332
LRCX	LAM RESH CORP	301,147 (+33813.0%)	$301K (+58.7%)	0.0%	$1.61	—	COMMON STOCK	512807306
PEP	PEPSICO INC	207,632 (+33281.4%)	$208K (+114.7%)	0.0%	$1.44	—	COMMON STOCK	713448108
FFIV	F5 INC ⚠	416,764 (+52654.9%)	$119K (-48.1%)	0.0%	$0.84	—	COMMON STOCK	315616102
ADM	ARCHER-DANIELS MIDLAND C ⚠	636,695 (+8663.9%)	$637K (+20.6%)	0.1%	$1.69	—	COMMON STOCK	039483102
AXP	AMERICAN EXPRESS CO	778,734 (+34930.8%)	$779K (+15.8%)	0.1%	$1.83	—	COMMON STOCK	025816109
RGTI	RIGETTI COMPUTING INC	695,594 (+1556.0%)	$696K (+18.0%)	0.1%	$1.94	—	COMMON STOCK	76655K103
LOW	LOWES COS INC	274,108 (+38183.2%)	$274K (+61.9%)	0.0%	$1.61	—	COMMON STOCK	548661107
MMM	3M CO ⚠	347,436 (+22970.1%)	$114K (-47.7%)	0.0%	$0.99	—	COMMON STOCK	88579Y101
WTW	WILLIS TOWERS WATSON P F ⚠	247,759 (+39415.0%)	$78,144 (-57.1%)	0.0%	$1.16	—	FOREIGN ORDINARIES	G96629103
ADP	AUTOMATIC DATA PROCESSIN	249,114 (+14241.6%)	$249K (-29.4%)	0.0%	$2.92	—	COMMON STOCK	053015103
SNPS	SYNOPSYS INC ⚠	1,151,281 (+43377.4%)	$1.153M (+9.8%)	0.2%	$2.13	—	COMMON STOCK	871607107
BA	BOEING CO ⚠	142,870 (+11477.8%)	$143K (-41.8%)	0.0%	$3.56	—	COMMON STOCK	097023105
AEE	AMEREN CORP ⚠	328,472 (+15314.0%)	$132K (-43.8%)	0.0%	$1.06	—	COMMON STOCK	023608102
—	NUVEEN MUNICIPAL VALUE ⚠	244,942 (+1167.2%)	$276K (+58.7%)	0.0%	$1.74	—	CLOSED END MUTL FUND	670928100
ERIE	ERIE INDTY CO	9,350 (+2025.0%)	$9,350 (-91.5%)	0.0%	$16.23	—	COMMON STOCK	29530P102
VNOM	VIPER ENERGY INC NEW	119,525 (+2465.5%)	$120K (-45.4%)	0.0%	$2.44	—	COMMON STOCK	64361Q101
PM	PHILIP MORRIS INTL INC ⚠	625,204 (+20915.3%)	$396K (-19.6%)	0.1%	$1.25	—	COMMON STOCK	718172109
IP	INTERNTNL PAPER CO ⚠	304,668 (+5729.9%)	$91,817 (-50.8%)	0.0%	$1.04	—	COMMON STOCK	460146103
BRO	BROWN & BROWN INC	10,263 (+538.6%)	$10,263 (-90.2%)	0.0%	$15.93	—	COMMON STOCK	115236101
TTWO	TAKE-TWO INTERACTIVE SOF ⚠	347,693 (+35378.9%)	$99,485 (-48.6%)	0.0%	$0.95	—	COMMON STOCK	874054109
TOL	TOLL BROS INC	539,641 (+16397.7%)	$540K (+20.9%)	0.1%	$1.75	—	COMMON STOCK	889478103
LMT	LOCKHEED MARTIN CORP	471,968 (+50868.5%)	$472K (-15.7%)	0.1%	$1.88	—	COMMON STOCK	539830109
GS	GOLDMAN SACHS GROUP INC	537,636 (+100392.7%)	$538K (+18.7%)	0.1%	$1.61	—	COMMON STOCK	38141G104
CRM	SALESFORCE INC	432,536 (+15543.3%)	$433K (-16.2%)	0.1%	$2.54	—	COMMON STOCK	79466L302
ROP	ROPER TECHNOLOGIES INC	9,135 (+3427.0%)	$9,135 (-90.0%)	0.0%	$15.92	—	COMMON STOCK	776696106
MBB	ISHARES MBS ETF	1,370,252 (+8862.9%)	$1.37M (-5.6%)	0.2%	$2.06	—	UIT EXCHANGE TRADED	464288588
—	KAYNE ANDERSON ENERGY IN	2,740,217 (+1287.6%)	$2.74M (-2.8%)	0.4%	$1.82	—	CLOSED END MUTL FUND	486606106
NVO	NOVO-NORDISK A S F	335,819 (+4694.0%)	$336K (+30.4%)	0.1%	$2.18	—	AMERICAN DEPOSITORY	670100205
VIG	VANGUARD DIVIDEND	332,716 (+27930.0%)	$333K (+30.3%)	0.0%	$1.77	—	UIT EXCHANGE TRADED	921908844
EOG	EOG RES INC ⚠	1,477,270 (+14853.6%)	$1.504M (+5.3%)	0.2%	$1.84	—	COMMON STOCK	26875P101
SOXX	ISHARES SEMICONDUCTOR	155,772 (+64003.7%)	$156K (+95.0%)	0.0%	$1.30	—	UIT EXCHANGE TRADED	464287523
PFE	PFIZER INC ⚠	1,919,361 (+2568.3%)	$1.947M (-3.6%)	0.3%	$1.92	—	COMMON STOCK	717081103
ACA	ARCOSA INC	269,222 (+14429.0%)	$269K (+36.9%)	0.0%	$1.63	—	COMMON STOCK	039653100
RSP	INVESCO S&P 500 EQUAL	714,693 (+21177.0%)	$715K (+10.9%)	0.1%	$1.87	—	UIT EXCHANGE TRADED	46137V357
CRWV	COREWEAVE INC	109,494 (+21078.7%)	$109K (+173.4%)	0.0%	$1.47	—	COMMON STOCK	21873S108
AZO	AUTOZONE INC ⚠	210,932 (+254034.9%)	$211K (-24.8%)	0.0%	$2.80	—	COMMON STOCK	053332102
EPD	ENTERPRISE PRODS PART LP	2,658,866 (+3590.1%)	$2.659M (-2.5%)	0.4%	$1.80	—	LIMITED PARTNERSHP	293792107
FDS	FACTSET RESH SYS INC	9,202 (+2506.8%)	$9,202 (-88.0%)	0.0%	$13.99	—	COMMON STOCK	303075105
NEE	NEXTERA ENERGY INC ⚠	622,079 (+8281.6%)	$622K (-9.8%)	0.1%	$1.97	—	COMMON STOCK	65339F101
ECL	ECOLAB INC	207,275 (+20062.9%)	$207K (-24.2%)	0.0%	$2.19	—	COMMON STOCK	278865100
UBER	UBER TECHNOLOGIES INC ⚠	85,136 (+4102.2%)	$80,663 (-44.6%)	0.0%	$3.03	—	COMMON STOCK	90353T100
AEP	AMERICAN ELEC PWR CO INC ⚠	13,815 (+2202.5%)	$13,815 (-82.5%)	0.0%	$10.40	—	COMMON STOCK	025537101
GL	GLOBE LIFE INC ⚠	381,098 (+23838.3%)	$157K (-29.3%)	0.0%	$0.98	—	COMMON STOCK	37959E102
SPYG	STATE STREET SPDR	356,633 (+11803.6%)	$357K (+21.5%)	0.1%	$1.69	—	UIT EXCHANGE TRADED	78464A409
GEV	GE VERNOVA INC ⚠	138,617 (+60696.9%)	$139K (-30.3%)	0.0%	$3.68	—	COMMON STOCK	36828A101
HWM	HOWMET AEROSPACE INC	87,365 (+73938.1%)	$87,365 (+221.3%)	0.0%	$1.30	—	COMMON STOCK	443201108
ANET	ARISTA NETWORKS INC	79,156 (+44369.7%)	$79,156 (+262.2%)	0.0%	$1.29	—	COMMON STOCK	040413205
GEN	GEN DIGITAL INC ⚠	305,104 (+3610.4%)	$98,609 (-36.3%)	0.0%	$1.04	—	COMMON STOCK	668771108
SATS	ECHOSTAR CORP	334,950 (+10050.0%)	$335K (-13.3%)	0.1%	$1.90	—	COMMON STOCK	278768106
ROL	ROLLINS INC	10,138 (+800.4%)	$10,138 (-83.1%)	0.0%	$7.76	—	COMMON STOCK	775711104
CLS	CELESTICA INC F	213,771 (+36379.7%)	$214K (+29.5%)	0.0%	$1.29	—	FOREIGN CANADIAN	15101Q207
UNP	UNION PAC CORP	434,184 (+27190.0%)	$434K (+12.4%)	0.1%	$1.85	—	COMMON STOCK	907818108
VMET	VERSAMET ROYALTIES COR F	56,075 (+5765.6%)	$56,075 (+516.8%)	0.0%	$1.15	—	FOREIGN CANADIAN	92528V200
DHI	D R HORTON INC	296,178 (+16209.4%)	$296K (+18.8%)	0.0%	$1.77	—	COMMON STOCK	23331A109
CB	CHUBB LTD F ⚠	631,373 (+35054.4%)	$631K (+7.9%)	0.1%	$1.84	—	FOREIGN ORDINARIES	H1467J104
EFA	ISHARES MSCI EAFE ETF	2,493 (+414.0%)	$2,493 (-94.7%)	0.0%	$17.00	—	UIT EXCHANGE TRADED	464287465
QQQ	INVESCO QQQ TR	194,449 (+74117.2%)	$194K (+28.6%)	0.0%	$1.69	—	UIT EXCHANGE TRADED	46090E103
NOBL	PROSHARES S&P 500	432,201 (+9547.3%)	$432K (-9.0%)	0.1%	$2.06	—	UIT EXCHANGE TRADED	74348A467
ITOT	ISHARES CORE S&P TOTAL	79,027 (+30769.9%)	$79,027 (+116.7%)	0.0%	$1.39	—	UIT EXCHANGE TRADED	464287150
SHEL	SHELL PLC F	210,835 (+7657.0%)	$211K (-16.6%)	0.0%	$1.85	—	AMERICAN DEPOSITORY	780259305
RCL	ROYAL CARIBBEAN GROU F	66,040 (+73277.8%)	$66,040 (+166.7%)	0.0%	$1.42	—	FOREIGN ORDINARIES	V7780T103
GE	GE AEROSPACE ⚠	217,902 (+23792.8%)	$218K (-15.8%)	0.0%	$3.58	—	COMMON STOCK	369604301
WAB	WABTEC ⚠	539 (+226.7%)	$539 (-98.7%)	0.0%	$104.43	—	COMMON STOCK	929740108
INTU	INTUIT ⚠	38,106 (+21070.0%)	$38,106 (-51.0%)	0.0%	$4.42	—	COMMON STOCK	461202103
ARM	ARM HLDGS PLC EQUITY A F	66,659 (+35356.9%)	$66,659 (+134.4%)	0.0%	$1.30	—	AMERICAN DEPOSITORY	042068205
CNC	CENTENE CORP DEL	77,028 (+6319.0%)	$77,028 (+96.1%)	0.0%	$1.93	—	COMMON STOCK	15135B101
VOO	VANGUARD S&P 500 ETF	490,794 (+64648.5%)	$491K (+8.3%)	0.1%	$1.82	—	UIT EXCHANGE TRADED	922908363
BX	BLACKSTONE INC	60,709 (+29954.0%)	$60,709 (+161.4%)	0.0%	$1.50	—	COMMON STOCK	09260D107
CAH	CARDINAL HEALTH INC ⚠	1,677,837 (+24987.3%)	$1.451M (+2.6%)	0.2%	$1.36	—	COMMON STOCK	14149Y108
QS	QUANTUMSCAPE CORP	36,907 (+122923.3%)	$36,907 (+19223.0%)	0.0%	$1.00	—	COMMON STOCK	74767V109
SYY	SYSCO CORP	9,528 (+1370.4%)	$9,528 (-79.4%)	0.0%	$6.06	—	COMMON STOCK	871829107
FCX	FREEPORT-MCMORAN INC	224,579 (+6872.3%)	$225K (+18.6%)	0.0%	$1.62	—	COMMON STOCK	35671D857
SHW	SHERWIN-WILLIAMS CO	297,521 (+36006.9%)	$298K (+12.6%)	0.0%	$1.95	—	COMMON STOCK	824348106
HLT	HILTON WORLDWIDE HLDGS I	58,813 (+68287.2%)	$58,813 (+124.9%)	0.0%	$1.44	—	COMMON STOCK	43300A203
APD	AIR PRODS & CHEMS INC	581,547 (+27513.8%)	$582K (-5.0%)	0.1%	$2.02	—	COMMON STOCK	009158106
PB	PROSPERITY BANCSHARES IN	365,150 (+7203.0%)	$365K (+8.7%)	0.1%	$1.97	—	COMMON STOCK	743606105
SNDK	SANDISK CORP	38,653 (+227270.6%)	$38,653 (+257.9%)	0.0%	$1.02	—	COMMON STOCK	80004C200
CQP	CHENIERE ENERGY PARTN LP	458,160 (+5995.0%)	$458K (-5.7%)	0.1%	$1.94	—	LIMITED PARTNERSHP	16411Q101
VST	VISTRA CORP	517,454 (+15787.4%)	$517K (+5.6%)	0.1%	$1.96	—	COMMON STOCK	92840M102
IREN	IREN LTD F	37,452 (+11640.4%)	$37,452 (+242.5%)	0.0%	$1.43	—	FOREIGN ORDINARIES	Q4982L109
KMI	KINDER MORGAN INC DEL	861,188 (+3355.1%)	$861K (+3.0%)	0.1%	$1.65	—	COMMON STOCK	49456B101
PCT	PURECYCLE TECHNOLOGI EQU	68,050 (+711.0%)	$68,050 (+56.3%)	0.0%	$1.83	—	COMMON STOCK	74623V103
ADBE	ADOBE INC	114,397 (+19969.6%)	$114K (-17.4%)	0.0%	$3.31	—	COMMON STOCK	00724F101
QTEC	FIRST TRUST	67,942 (+33369.0%)	$67,942 (+55.0%)	0.0%	$1.57	—	UIT EXCHANGE TRADED	337345102
PAYC	PAYCOM SOFTWARE INC	9,173 (+3335.6%)	$9,173 (-71.7%)	0.0%	$6.05	—	COMMON STOCK	70432V102
SPHQ	INVESCO S&P 500 QUALITY	30,905 (+4204.3%)	$30,905 (-42.8%)	0.0%	$2.51	—	UIT EXCHANGE TRADED	46137V241
BKNG	BOOKING HLDGS INC	48,298 (+804866.7%)	$48,298 (+91.2%)	0.0%	$1.61	—	COMMON STOCK	09857L108
FRMI	FERMI INC ⚠	409,716 (+453.9%)	$410K (-5.2%)	0.1%	$7.17	—	COMMON STOCK	314911108
VRTX	VERTEX PHARMACEUTICALS I	33,770 (+129784.6%)	$33,770 (+190.9%)	0.0%	$1.36	—	COMMON STOCK	92532F100
AUB	ATLANTIC UN BANKSHARES C	140,012 (+4131.2%)	$140K (+18.4%)	0.0%	$1.78	—	COMMON STOCK	04911A107
BSX	BOSTON SCIENTIFIC CORP ⚠	173,690 (+34847.7%)	$52,832 (+69.4%)	0.0%	$0.63	—	COMMON STOCK	101137107
BUD	ANHEUSER BUSCH INBEV S F	136,372 (+8140.0%)	$136K (+18.8%)	0.0%	$1.79	—	AMERICAN DEPOSITORY	03524A108
SBGSY	SCHNEIDER ELEC SA F	124,102 (+6418.0%)	$124K (+19.8%)	0.0%	$1.71	—	AMERICAN DEPOSITORY	80687P106
LIN	LINDE PLC F	701,596 (+50962.3%)	$702K (+3.0%)	0.1%	$1.90	—	FOREIGN ORDINARIES	G54950103
CINF	CINCINNATI FINL CORP ⚠	316,395 (+7212.1%)	$701K (+3.0%)	0.1%	$3.94	—	COMMON STOCK	172062101
DDOG	DATADOG INC	36,971 (+25935.9%)	$36,971 (+120.6%)	0.0%	$1.44	—	COMMON STOCK	23804L103
VXF	VANGUARD EXTENDED MARKET	121,627 (+24520.9%)	$122K (+19.6%)	0.0%	$1.74	—	UIT EXCHANGE TRADED	922908652
AAGIY	AIA GROUP LTD F	90,121 (+3559.0%)	$90,121 (-17.8%)	0.0%	$1.81	—	AMERICAN DEPOSITORY	001317205
AGG	ISHARES CORE U.S.	341,059 (+9295.6%)	$341K (-5.4%)	0.1%	$2.04	—	UIT EXCHANGE TRADED	464287226
VB	VANGUARD SMALL-CAP INDEX	12,427 (+10170.2%)	$12,427 (-60.8%)	0.0%	$3.28	—	UIT EXCHANGE TRADED	922908751
MCO	MOODYS CORP	29,428 (+117612.0%)	$29,428 (+169.8%)	0.0%	$1.42	—	COMMON STOCK	615369105
GEHC	GE HEALTHCARE TECHNOLOGI ⚠	1,024 (+277.9%)	$1,024 (-94.7%)	0.0%	$28.16	—	COMMON STOCK	36266G107
USMV	ISHARES MSCI USA MIN VOL	79,692 (+7482.5%)	$79,692 (-18.3%)	0.0%	$2.23	—	UIT EXCHANGE TRADED	46429B697
IWM	ISHARES RUSSELL 2000	2,403 (+2903.8%)	$2,403 (-87.9%)	0.0%	$8.76	—	UIT EXCHANGE TRADED	464287655
REET	ISHARES GLOBAL REIT ETF	144,231 (+2756.1%)	$144K (+13.6%)	0.0%	$1.90	—	UIT EXCHANGE TRADED	46434V647
BSM	BLACK STONE MINERALS LP	198,924 (+1297.0%)	$199K (-7.6%)	0.0%	$2.02	—	LIMITED PARTNERSHP	09225M101
MUB	ISHARES NATIONAL MUNI	441,664 (+10919.6%)	$442K (+3.8%)	0.1%	$1.97	—	UIT EXCHANGE TRADED	464288414
AAON	AAON INC	43,386 (+12586.0%)	$43,386 (+53.3%)	0.0%	$1.71	—	COMMON STOCK	000360206
SPMO	INVESCO S&P 500 MOMENTUM	33,254 (+7633.5%)	$33,254 (-31.2%)	0.0%	$2.19	—	UIT EXCHANGE TRADED	46138E339
VYM	VANGUARD HIGH DIVIDEND	10,727 (+6210.0%)	$10,727 (-57.6%)	0.0%	$3.03	—	UIT EXCHANGE TRADED	921946406
RNMBY	RHEINMETALL ADR F	30,604 (+22738.8%)	$30,604 (-32.0%)	0.0%	$2.79	—	AMERICAN DEPOSITORY	76206K107
NSC	NORFOLK SOUTHN CORP	105,316 (+33227.8%)	$105K (+15.8%)	0.0%	$1.74	—	COMMON STOCK	655844108
SU	SUNCOR ENERGY INC NEW F	60,121 (+5267.9%)	$60,121 (-18.8%)	0.0%	$1.68	—	FOREIGN CANADIAN	867224107
AMT	AMERICAN TOWER CORP NEW	38,757 (+26814.6%)	$38,757 (+56.0%)	0.0%	$1.65	—	REAL ESTATE INVESTME	03027X100
COR	CENCORA INC	24,325 (+71444.1%)	$24,325 (+127.8%)	0.0%	$1.49	—	COMMON STOCK	03073E105
TRN	TRINITY INDS INC	192,299 (+3358.0%)	$192K (+7.5%)	0.0%	$1.75	—	COMMON STOCK	896522109
—	WESTERN ASSET MUNI HIGH	640,944 (+608.5%)	$641K (+2.1%)	0.1%	$1.89	—	CLOSED END MUTL FUND	95766N103
TTE	TOTALENERGIES F	76,049 (+7676.0%)	$76,049 (-14.5%)	0.0%	$1.80	—	FOREIGN ORDINARIES	F92124100
TWLO	TWILIO INC	30,949 (+20532.7%)	$30,949 (+64.0%)	0.0%	$1.54	—	COMMON STOCK	90138F102
IXN	ISHARES GLOBAL TECH ETF	38,431 (+14347.7%)	$38,431 (+44.5%)	0.0%	$1.56	—	UIT EXCHANGE TRADED	464287291
JEPQ	JPMORGAN NASDAQ EQUITY	53,359 (+7043.1%)	$53,359 (+28.5%)	0.0%	$1.77	—	UIT EXCHANGE TRADED	46654Q203
FANG	DIAMONDBACK ENERGY INC	92,558 (+17530.1%)	$92,558 (-11.0%)	0.0%	$1.95	—	COMMON STOCK	25278X109
SAP	SAP SE F	102,791 (+15310.9%)	$103K (-10.0%)	0.0%	$2.72	—	AMERICAN DEPOSITORY	803054204
UPRO	PROSHARES ULTRAPRO S&	35,870 (+14134.1%)	$35,870 (+46.5%)	0.0%	$1.60	—	UIT EXCHANGE TRADED	74347X864
SDY	STATE STREET SPDR S&P	533,694 (+14811.8%)	$534K (+2.1%)	0.1%	$1.91	—	UIT EXCHANGE TRADED	78464A763
—	STRATEGY INC 8 PFD	55,173 (+5782.0%)	$55,173 (-16.8%)	0.0%	$2.54	—	CONVERTABLE PREFERED	594972887
EMBJ	EMBRAER S A F	10,590 (+2793.4%)	$10,590 (-51.2%)	0.0%	$2.63	—	AMERICAN DEPOSITORY	29082A107
XHB	STATE STREET SPDR S&P	105,852 (+11455.9%)	$101K (+12.2%)	0.0%	$2.03	—	UIT EXCHANGE TRADED	78464A888
BIL	STATE STREET SPDR	64,918 (+10921.7%)	$64,918 (+20.2%)	0.0%	$1.82	—	UIT EXCHANGE TRADED	78468R663
MDY	STATE STREET SPDR S&P	85,183 (+70299.2%)	$85,183 (+14.1%)	0.0%	$1.78	—	UIT EXCHANGE TRADED	78467Y107
XLV	STATE STREET HEALTH CARE	132,956 (+15765.9%)	$133K (+8.2%)	0.0%	$1.96	—	UIT EXCHANGE TRADED	81369Y209
TM	TOYOTA MTR CORP F	44,968 (+16741.9%)	$44,968 (-18.3%)	0.0%	$2.03	—	AMERICAN DEPOSITORY	892331307
IAU	ISHARES GOLD TRUST	4,002 (+2515.7%)	$4,002 (-70.3%)	0.0%	$3.82	—	UIT EXCHANGE TRADED	464285204
ICF	ISHARES SELECT U.S. REIT	110,642 (+6663.0%)	$111K (+9.3%)	0.0%	$1.96	—	UIT EXCHANGE TRADED	464287564
XLRE	STATE STREET REAL ESTATE	127,378 (+4303.0%)	$127K (+7.8%)	0.0%	$1.99	—	UIT EXCHANGE TRADED	81369Y860
SBSW	SIBANYE STILLWATER LTD F	3,947 (+280.3%)	$3,947 (-69.1%)	0.0%	$3.84	—	AMERICAN DEPOSITORY	82575P107
TXT	TEXTRON INC	191,807 (+9073.0%)	$192K (+4.8%)	0.0%	$1.79	—	COMMON STOCK	883203101
ABVX	ABIVAX SA F	14,257 (+6923.2%)	$14,257 (-36.9%)	0.0%	$2.66	—	AMERICAN DEPOSITORY	00370M103
NVS	NOVARTIS AG F	290,401 (+15605.8%)	$290K (+2.8%)	0.0%	$1.81	—	AMERICAN DEPOSITORY	66987V109
HMY	HARMONY GOLD MNG LTD F	5,825 (+554.5%)	$5,825 (-57.4%)	0.0%	$2.83	—	AMERICAN DEPOSITORY	413216300
VOE	VANGUARD MID-CAP VALUE	114,410 (+19659.9%)	$114K (+7.2%)	0.0%	$1.82	—	UIT EXCHANGE TRADED	922908512
AEM	AGNICO EAGLE MINES LTD F	24,199 (+15412.2%)	$24,199 (-23.6%)	0.0%	$1.72	—	FOREIGN CANADIAN	008474108
MAR	MARRIOTT INTL INC NEW	62,629 (+36958.6%)	$62,629 (+13.3%)	0.0%	$1.72	—	COMMON STOCK	571903202
AMP	AMERIPRISE FINL INC	220,780 (+45800.2%)	$221K (+3.2%)	0.0%	$2.13	—	COMMON STOCK	03076C106
FICO	FAIR ISAAC CORPORATION COM ⚠	19 (+26.7%)	$22,700 (+41.8%)	0.0%	$0.43	—	COMMON STOCK	303250104
SCHE	SCHWAB EMERGING MARKETS	71,577 (+3526.0%)	$71,577 (+10.0%)	0.0%	$1.81	—	UIT EXCHANGE TRADED	808524706
WBTNF	WEEBIT NANO LTD ORDF	11,561 (+478.1%)	$11,561 (+129.5%)	0.0%	$1.26	—	UNLSTD FOREIGN ORDRY	Q9570K124
ETN	EATON CORP PLC F	40,481 (+42511.6%)	$40,481 (+19.1%)	0.0%	$1.70	—	FOREIGN ORDINARIES	G29183103
LNG	CHENIERE ENERGY INC	33,880 (+23928.4%)	$33,880 (-15.7%)	0.0%	$1.92	—	COMMON STOCK	16411R208
KEP	KOREA ELEC PWR CORP F	3,460 (+405.1%)	$3,460 (-64.5%)	0.0%	$3.51	—	AMERICAN DEPOSITORY	500631106
NRG	NRG ENERGY INC COM NEW ⚠	45 (+2150.0%)	$6,572 (+2150.7%)	0.0%	$0.31	—	COMMON STOCK	629377508
INDA	ISHARES MSCI INDIA ETF	120,610 (+4839.0%)	$121K (+5.4%)	0.0%	$2.16	—	UIT EXCHANGE TRADED	46429B598
TFPN	BLUEPRINT CHESAPEAKE	52,745 (+3050.8%)	$52,745 (+13.3%)	0.0%	$1.76	—	UIT EXCHANGE TRADED	88636J873
LRLCY	L OREAL S A F	93,148 (+8671.0%)	$93,148 (+7.1%)	0.0%	$1.86	—	AMERICAN DEPOSITORY	502117203
ALL	ALLSTATE CORP	47,588 (+23694.0%)	$47,588 (+14.8%)	0.0%	$1.76	—	COMMON STOCK	020002101
LUMN	LUMEN TECHNOLOGIES INC	64,304 (+668.0%)	$64,304 (+10.5%)	0.0%	$1.43	—	COMMON STOCK	550241103
FUTU	FUTU HLDGS LTD F	2,812 (+4226.2%)	$2,812 (-68.4%)	0.0%	$3.71	—	AMERICAN DEPOSITORY	36118L106
VO	VANGUARD MID-CAP INDEX	32,149 (+35228.6%)	$32,149 (+22.9%)	0.0%	$1.79	—	UIT EXCHANGE TRADED	922908629
—	BLACKROCK SCIENCE AND TE	21,382 (+2954.6%)	$21,382 (+37.9%)	0.0%	$1.69	—	CLOSED END MUTL FUND	09260K101
PSLV	SPROTT PHYSICAL SILVER E	20,021 (+1787.0%)	$20,021 (-22.6%)	0.0%	$2.20	—	CLOSED END MUTL FUND	85207K107
SCHF	SCHWAB INTERNATIONAL	54,402 (+2670.0%)	$54,402 (+11.9%)	0.0%	$1.76	—	UIT EXCHANGE TRADED	808524805
AMLP	ALERIAN MLP ETF	375,590 (+5085.6%)	$376K (-1.5%)	0.1%	$1.94	—	UIT EXCHANGE TRADED	00162Q452
NNN	NNN REIT INC	55,184 (+4553.0%)	$55,184 (+10.7%)	0.0%	$1.89	—	REAL ESTATE INVESTME	637417106
IT	GARTNER INC	10,498 (+10504.0%)	$10,498 (-33.0%)	0.0%	$5.47	—	COMMON STOCK	366651107
MPLX	MPLX LP LP	385,858 (+5533.0%)	$386K (-1.3%)	0.1%	$1.81	—	LIMITED PARTNERSHP	55336V100
GLD	SPDR GOLD SHARES	29,838 (+36737.0%)	$29,838 (-14.4%)	0.0%	$1.66	—	UIT EXCHANGE TRADED	78463V107
GBTC	GRAYSCALE BITCOIN TRUST	30,862 (+4451.9%)	$30,862 (-13.7%)	0.0%	$2.20	—	UIT EXCHANGE TRADED	389637109
RYAAY	RYANAIR HLDGS PLC F	5,115 (+2856.6%)	$5,115 (-48.8%)	0.0%	$2.97	—	AMERICAN DEPOSITORY	783513203
GFI	GOLD FIELDS LTD NEW F	13,569 (+3258.7%)	$13,569 (-26.0%)	0.0%	$2.27	—	AMERICAN DEPOSITORY	38059T106
XLE	STATE STREET ENERGY	30,164 (+5210.6%)	$30,164 (-13.3%)	0.0%	$2.23	—	UIT EXCHANGE TRADED	81369Y506
GMAB	GENMAB A/S F	3,763 (+1154.3%)	$3,763 (-53.2%)	0.0%	$3.22	—	AMERICAN DEPOSITORY	372303206
IWY	ISHARES RUSSELL TOP 200	29,092 (+28992.0%)	$29,092 (+16.8%)	0.0%	$1.73	—	UIT EXCHANGE TRADED	464289438
NSRGY	NESTLE S A F	113,985 (+10168.9%)	$114K (+3.6%)	0.0%	$1.98	—	AMERICAN DEPOSITORY	641069406
APP	APPLOVIN CORP	43,794 (+36395.0%)	$43,794 (-8.3%)	0.0%	$2.14	—	COMMON STOCK	03831W108
PTMC	PACER TRENDPILOT US MID	31,246 (+4082.9%)	$31,246 (+14.4%)	0.0%	$1.83	—	UIT EXCHANGE TRADED	69374H204
CYD	CHINA YUCHAI INTERNT A F	19,057 (+4724.6%)	$19,057 (+25.3%)	0.0%	$1.77	—	AMERICAN DEPOSITORY	G21082105
IDMO	INVESCO S&P	42,543 (+5934.5%)	$42,543 (+9.9%)	0.0%	$1.72	—	UIT EXCHANGE TRADED	46138E222
BCS	BARCLAYS PLC F	17,833 (+2585.7%)	$17,833 (+26.9%)	0.0%	$1.60	—	AMERICAN DEPOSITORY	06738E204
SIEGY	SIEMENS A G F	5,310 (+7075.7%)	$5,310 (-41.1%)	0.0%	$2.57	—	AMERICAN DEPOSITORY	826197501
PTLC	PACER TRENDPILOT US	37,227 (+5725.8%)	$37,227 (+11.1%)	0.0%	$1.92	—	UIT EXCHANGE TRADED	69374H105
SMCI	SUPER MICRO COMPUTER INC	16,364 (+2832.6%)	$16,364 (+28.8%)	0.0%	$2.26	—	COMMON STOCK	86800U302
ARGX	ARGENX SE F	3,711 (+37010.0%)	$3,711 (-49.2%)	0.0%	$3.11	—	AMERICAN DEPOSITORY	04016X101
AGIX	KRANESHARES ARTIFICIAL	15,286 (+4146.1%)	$15,286 (+29.6%)	0.0%	$1.75	—	UIT EXCHANGE TRADED	500767363
BVN	COMPANIA DE MINAS BUEN F	14,849 (+2828.8%)	$14,849 (-18.7%)	0.0%	$1.99	—	AMERICAN DEPOSITORY	204448104
GKOS	GLAUKOS CORP	14,674 (+13875.2%)	$14,674 (+29.8%)	0.0%	$1.82	—	COMMON STOCK	377322102
CIBR	FIRST TRUST NASDAQ	11,537 (+8774.6%)	$11,537 (+41.2%)	0.0%	$1.71	—	UIT EXCHANGE TRADED	33734X846
DOV	DOVER CORP COM ⚠	28 (+100.0%)	$6,279 (+115.2%)	0.0%	$1.01	—	COMMON STOCK	260003108
IEMG	ISHARES CORE MSCI	20,092 (+8202.5%)	$20,092 (+18.8%)	0.0%	$1.64	—	UIT EXCHANGE TRADED	46434G103
TEVA	TEVA PHARMACEUTICAL IN F	28,592 (+3287.7%)	$28,592 (+12.5%)	0.0%	$1.62	—	AMERICAN DEPOSITORY	881624209
IVW	ISHARES S&P 500 GROWTH	17,741 (+13652.7%)	$17,741 (+21.6%)	0.0%	$1.69	—	UIT EXCHANGE TRADED	464287309
BBVA	BANCO BILBAO VIZCAYA A F	22,501 (+2405.7%)	$22,501 (+15.7%)	0.0%	$1.63	—	AMERICAN DEPOSITORY	05946K101
VZ	VERIZON COMMUNICATIONS I	16,240 (+4140.2%)	$16,240 (-15.7%)	0.0%	$1.92	—	COMMON STOCK	92343V104
PWV	INVESCO LARGE CAP VALUE	51,530 (+7303.7%)	$51,530 (+6.2%)	0.0%	$1.79	—	UIT EXCHANGE TRADED	46137V738
AVEM	AVANTIS EMERGING MARKETS	22,817 (+9175.2%)	$22,817 (+14.9%)	0.0%	$1.77	—	UIT EXCHANGE TRADED	025072604
MSOS	ADVISORSHARES PURE US	9,763 (+408.0%)	$9,763 (+43.1%)	0.0%	$2.21	—	UIT EXCHANGE TRADED	00768Y453
MUFG	MITSUBISHI UFJ FINL GR F	19,968 (+1888.8%)	$19,968 (+17.2%)	0.0%	$1.65	—	AMERICAN DEPOSITORY	606822104
LEN	LENNAR CORP	64,627 (+9002.4%)	$64,627 (+4.7%)	0.0%	$2.22	—	COMMON STOCK	526057104
XMVM	INVESCO S & P MIDCAP	35,386 (+7005.6%)	$35,386 (+8.9%)	0.0%	$1.74	—	UIT EXCHANGE TRADED	46137V456
SMMV	ISHARES MSCI USA	20,671 (+4966.4%)	$20,671 (+16.1%)	0.0%	$1.81	—	UIT EXCHANGE TRADED	46435G433
HTHIY	HITACHI LTD F	52,811 (+2665.0%)	$52,811 (-5.0%)	0.0%	$2.72	—	AMERICAN DEPOSITORY	433578507
COF	CAPITAL ONE FINL CORP	30,694 (+19961.4%)	$30,694 (+10.0%)	0.0%	$1.98	—	COMMON STOCK	14040H105
AGNC	AGNC INVT CORP	34,084 (+990.0%)	$34,084 (+8.7%)	0.0%	$1.79	—	REAL ESTATE INVESTME	00123Q104
RYCEY	ROLLS-ROYCE HOLDINGS P F	12,319 (+1874.2%)	$12,319 (+28.0%)	0.0%	$1.75	—	AMERICAN DEPOSITORY	775781206
PYPL	PAYPAL HLDGS INC	55,140 (+4217.9%)	$55,140 (-4.5%)	0.0%	$2.66	—	COMMON STOCK	70450Y103
KURE	KRANESHARES MSCI ALL	28,076 (+1463.3%)	$28,076 (-8.4%)	0.0%	$2.00	—	UIT EXCHANGE TRADED	500767835
SCHV	SCHWAB U.S. LARGE-CAP	20,594 (+3384.6%)	$20,594 (+14.1%)	0.0%	$1.73	—	UIT EXCHANGE TRADED	808524409
XLG	INVESCO S&P 500 TOP 50	22,777 (+6022.8%)	$22,777 (+12.2%)	0.0%	$1.76	—	UIT EXCHANGE TRADED	46137V233
LULU	LULULEMON ATHLETICA INC	7,192 (+11315.9%)	$7,192 (-25.4%)	0.0%	$3.83	—	COMMON STOCK	550021109
SPYV	STATE STREET SPDR	35,066 (+5987.8%)	$35,066 (+7.5%)	0.0%	$1.85	—	UIT EXCHANGE TRADED	78464A508
SPPP	SPROTT PHYSICAL PLATINUM	9,810 (+1144.9%)	$9,810 (-19.8%)	0.0%	$2.17	—	UIT EXCHANGE TRADED	85207Q104
IHI	ISHARES U.S. MEDICAL	30,140 (+4841.0%)	$30,140 (-7.4%)	0.0%	$2.18	—	UIT EXCHANGE TRADED	464288810
SWKS	SKYWORKS SOLUTIONS INC	10,975 (+6759.4%)	$10,975 (+27.8%)	0.0%	$2.05	—	COMMON STOCK	83088M102
CVX	CHEVRON CORP NEW ⚠	1,125,693 (+20551.1%)	$1.126M (-0.2%)	0.2%	$1.73	—	COMMON STOCK	166764100
IWS	ISHARES RUSSELL MID-CAP	20,006 (+16433.9%)	$20,006 (+12.9%)	0.0%	$1.76	—	UIT EXCHANGE TRADED	464287473
USHY	ISHARES BROAD USD HIGH	45,540 (+3779.0%)	$45,540 (+5.3%)	0.0%	$1.92	—	UIT EXCHANGE TRADED	46435U853
IBB	ISHARES BIOTECHNOLOGY	20,160 (+18918.9%)	$20,160 (+12.6%)	0.0%	$1.76	—	UIT EXCHANGE TRADED	464287556
IBN	ICICI BK LTD F	20,814 (+2802.9%)	$20,814 (+12.1%)	0.0%	$1.99	—	AMERICAN DEPOSITORY	45104G104
SMFG	SUMITOMO MITSUI FINL G F	13,344 (+2257.6%)	$13,344 (+19.4%)	0.0%	$1.65	—	AMERICAN DEPOSITORY	86562M209
VIV	TELEFONICA BRASIL SA F	10,290 (+1215.9%)	$10,290 (-17.3%)	0.0%	$2.01	—	AMERICAN DEPOSITORY	87936R205
XLU	STATE STREET UTILITIES	176,190 (+4434.0%)	$176K (-1.2%)	0.0%	$2.35	—	UIT EXCHANGE TRADED	81369Y886
AZN	ASTRAZENECA PLC F	53,093 (+18861.8%)	$53,093 (-3.9%)	0.0%	$2.00	—	FOREIGN ORDINARIES	G0593M107
GRAL	GRAIL INC EQUITY	8,397 (+6726.8%)	$8,397 (+32.1%)	0.0%	$1.21	—	COMMON STOCK	384747101
GRID	FIRST TRUST NASDAQ CLEAN	13,806 (+19075.0%)	$13,806 (+17.2%)	0.0%	$1.79	—	UIT EXCHANGE TRADED	33737A108
NLY	ANNALY CAP MGMT INC	36,245 (+2136.0%)	$36,245 (+5.7%)	0.0%	$1.78	—	REAL ESTATE INVESTME	035710839
YUM	YUM BRANDS INC	70,658 (+15886.0%)	$70,658 (+2.8%)	0.0%	$1.91	—	COMMON STOCK	988498101
VGK	VANGUARD FTSE EUROPE	27,358 (+8753.7%)	$27,358 (+7.4%)	0.0%	$1.83	—	UIT EXCHANGE TRADED	922042874
KCCA	KRANESHARES CALIFORNIA	14,774 (+1600.1%)	$14,774 (+14.6%)	0.0%	$2.20	—	UIT EXCHANGE TRADED	500767553
SPSM	STATE STREET SPDR	11,590 (+5666.2%)	$11,590 (+19.3%)	0.0%	$1.77	—	UIT EXCHANGE TRADED	78468R853
LVMUY	LVMH MOET HENNESSY LOU F	151,521 (+10959.9%)	$152K (+1.2%)	0.0%	$2.10	—	AMERICAN DEPOSITORY	502441306
EWJ	ISHARES MSCI JAPAN ETF	18,840 (+9226.7%)	$18,840 (+10.5%)	0.0%	$1.76	—	UIT EXCHANGE TRADED	46434G822
XLI	STATE STREET INDUSTRIAL	13,405 (+18518.1%)	$13,405 (+14.5%)	0.0%	$1.72	—	UIT EXCHANGE TRADED	81369Y704
IONS	IONIS PHARMACEUTICALS IN	31,716 (+7829.0%)	$31,716 (+5.6%)	0.0%	$1.57	—	COMMON STOCK	462222100
NET	CLOUDFLARE INC	14,716 (+22893.8%)	$14,716 (+11.4%)	0.0%	$1.76	—	COMMON STOCK	18915M107
MMTM	STATE STREET SPDR S&P	14,081 (+31191.1%)	$14,081 (+11.7%)	0.0%	$1.80	—	UIT EXCHANGE TRADED	78468R705
—	EV MUNICIPAL INCOME	18,826 (+1026.0%)	$18,826 (+8.2%)	0.0%	$1.89	—	CLOSED END MUTL FUND	27826U108
SGAPY	SINGAPORE TELECOMMUNIC F	10,828 (+3326.6%)	$10,828 (-11.4%)	0.0%	$2.00	—	AMERICAN DEPOSITORY	82929R304
NVTS	NAVITAS SEMICONDUCTOR CO	2,688 (+1692.0%)	$2,688 (+104.4%)	0.0%	$1.10	—	COMMON STOCK	63942X106
CDNS	CADENCE DESIGN SYS INC	5,254 (+37428.6%)	$5,254 (+35.1%)	0.0%	$1.74	—	COMMON STOCK	127387108
ESLT	ELBIT SYSTEMS LTD F	11,379 (+75760.0%)	$11,379 (-10.6%)	0.0%	$1.92	—	FOREIGN ORDINARIES	M3760D101
IXC	ISHARES GLOBAL ENERGY	7,467 (+4812.5%)	$7,467 (-14.7%)	0.0%	$1.80	—	UIT EXCHANGE TRADED	464287341
OHI	OMEGA HEALTHCARE INVS IN	15,448 (+4667.9%)	$15,448 (+8.8%)	0.0%	$1.83	—	REAL ESTATE INVESTME	681936100
EMB	ISHARES J.P. MORGAN USD	17,694 (+10010.9%)	$17,694 (+7.3%)	0.0%	$1.89	—	UIT EXCHANGE TRADED	464288281
—	BLACKROCK MUNIYIELD QTY	22,253 (+1011.0%)	$22,253 (+5.7%)	0.0%	$1.92	—	CLOSED END MUTL FUND	09254E103
SPOT	SPOTIFY TECHNOLOGY S A F	4,131 (+37454.5%)	$4,131 (-22.5%)	0.0%	$2.61	—	FOREIGN ORDINARIES	L8681T102
IFRA	ISHARES U.S.	12,923 (+6203.9%)	$12,923 (+10.2%)	0.0%	$1.89	—	UIT EXCHANGE TRADED	46435U713
TIGR	UP FINTECH HLDG LTD F	2,697 (+340.0%)	$2,697 (-30.1%)	0.0%	$2.28	—	AMERICAN DEPOSITORY	91531W106
DBVT	DBV TECHNOLOGIES S A F	4,246 (+1539.4%)	$4,246 (-21.5%)	0.0%	$2.21	—	AMERICAN DEPOSITORY	23306J309
URA	GLOBAL X URANIUM ETF	10,750 (+4269.9%)	$10,750 (-9.8%)	0.0%	$2.09	—	UIT EXCHANGE TRADED	37954Y871
EZU	ISHARES MSCI EUROZONE	11,397 (+6849.4%)	$11,397 (+11.0%)	0.0%	$1.72	—	UIT EXCHANGE TRADED	464286608
IJS	ISHARES S&P SMALL-CAP	8,378 (+13634.4%)	$8,378 (+15.4%)	0.0%	$1.71	—	UIT EXCHANGE TRADED	464287879
SMR	NUSCALE PWR CORP	13,761 (+903.0%)	$13,761 (-7.5%)	0.0%	$3.40	—	COMMON STOCK	67079K100
—	PUTNAM MANAGED MUNI INCO	17,978 (+554.0%)	$17,978 (+6.3%)	0.0%	$1.84	—	CLOSED END MUTL FUND	746823103
TCEHY	TENCENT HLDGS LTD F	3,810 (+4848.1%)	$3,810 (-21.7%)	0.0%	$2.12	—	AMERICAN DEPOSITORY	88032Q109
SLV	ISHARES SILVER TRUST	3,742 (+5245.7%)	$3,742 (-21.5%)	0.0%	$1.55	—	UIT EXCHANGE TRADED	46428Q109
CP	CANADIAN PACIFIC KAN F	11,091 (+8564.8%)	$11,091 (+10.2%)	0.0%	$1.93	—	FOREIGN CANADIAN	13646K108
MGK	VANGUARD MEGA CAP GROWTH	6,153 (+43850.0%)	$6,153 (+19.6%)	0.0%	$1.91	—	UIT EXCHANGE TRADED	921910816
ADYEY	ADYEN N V F	13,965 (+831.0%)	$13,965 (-6.6%)	0.0%	$2.53	—	AMERICAN DEPOSITORY	00783V104
PSTG	EVERPURE INC	3,939 (+7778.0%)	$3,939 (+33.4%)	0.0%	$1.70	—	COMMON STOCK	74624M102
SOLS	SOLSTICE ADVANCED MATLS	6,910 (+8759.0%)	$6,910 (+16.3%)	0.0%	$1.52	—	COMMON STOCK	83443Q103
HYG	ISHARES IBOXX $ HIGH	13,176 (+7344.1%)	$13,176 (-6.8%)	0.0%	$2.05	—	UIT EXCHANGE TRADED	464288513
VEON	VEON LTD F	8,352 (+5120.0%)	$8,352 (+12.8%)	0.0%	$1.95	—	AMERICAN DEPOSITORY	91822M502
SOFI	SOFI TECHNOLOGIES INC	8,103 (+1692.7%)	$8,103 (+12.9%)	0.0%	$2.49	—	COMMON STOCK	83406F102
EONGY	E ON SE F	11,303 (+1947.6%)	$11,303 (-7.5%)	0.0%	$1.95	—	AMERICAN DEPOSITORY	268780103
—	NUVEEN QUALITY MUNI INCO	17,816 (+1112.0%)	$17,816 (+5.4%)	0.0%	$1.94	—	CLOSED END MUTL FUND	67066V101
PR	PERMIAN RES CORP	5,711 (+1742.3%)	$5,711 (-13.7%)	0.0%	$1.72	—	COMMON STOCK	71424F105
DFH	DREAM FINDERS HOMES INC	4,453 (+1626.0%)	$4,453 (+24.0%)	0.0%	$2.53	—	COMMON STOCK	26154D100
—	INVESCO QLTY MUN INCM TR	17,365 (+911.9%)	$17,365 (+5.2%)	0.0%	$1.93	—	CLOSED END MUTL FUND	46133G107
ZM	ZOOM COMMUNICATIONS INC	17,089 (+8359.9%)	$17,089 (+5.2%)	0.0%	$1.73	—	COMMON STOCK	98980L101
DUK	DUKE ENERGY CORP NEW	23,520 (+12613.5%)	$23,520 (-3.3%)	0.0%	$1.86	—	COMMON STOCK	26441C204
—	NUVEEN AMT FREE QUALITY	17,786 (+1074.0%)	$17,786 (+4.5%)	0.0%	$1.93	—	CLOSED END MUTL FUND	670657105
DVY	ISHARES SELECT DIVIDEND	24,069 (+15529.2%)	$24,069 (+3.2%)	0.0%	$1.86	—	UIT EXCHANGE TRADED	464287168
NTNX	NUTANIX INC	2,853 (+4994.6%)	$2,853 (+34.1%)	0.0%	$2.34	—	COMMON STOCK	67059N108
DTCR	GLOBAL X DATA CENTER &	6,590 (+2589.8%)	$6,590 (+12.3%)	0.0%	$1.85	—	UIT EXCHANGE TRADED	37954Y236
XLF	STATE STREET FINANCIAL	8,914 (+5269.9%)	$8,914 (+8.6%)	0.0%	$1.87	—	UIT EXCHANGE TRADED	81369Y605
IDVO	AMPLIFY CWP	16,907 (+4116.2%)	$16,907 (+4.2%)	0.0%	$1.94	—	UIT EXCHANGE TRADED	032108722
RBLX	ROBLOX CORP	815 (+3160.0%)	$815 (-42.4%)	0.0%	$2.90	—	COMMON STOCK	771049103
RSPR	INVESCO S&P 500 EQUAL	6,435 (+3556.3%)	$6,435 (+10.2%)	0.0%	$1.88	—	UIT EXCHANGE TRADED	46137V290
BTI	BRITISH AMERN TOB PLC F	10,990 (+6074.2%)	$10,990 (+5.6%)	0.0%	$1.84	—	AMERICAN DEPOSITORY	110448107
ETHE	GRAYSCALE ETHEREUM STAKI	1,722 (+1175.6%)	$1,722 (-25.3%)	0.0%	$2.64	—	CLOSED END MUTL FUND	389638107
CX	CEMEX S A B DE C V F	12,360 (+1100.0%)	$12,360 (+4.9%)	0.0%	$1.77	—	AMERICAN DEPOSITORY	151290889
—	BLACKROCK MUNIYIELD QUAL	10,811 (+1060.0%)	$10,811 (+5.6%)	0.0%	$1.86	—	CLOSED END MUTL FUND	09254F100
AER	AERCAP HOLDINGS N V F	9,620 (+14475.8%)	$9,620 (+6.3%)	0.0%	$1.99	—	FOREIGN ORDINARIES	N00985106
INDS	PACER BENCHMARK	6,393 (+3920.8%)	$6,393 (+9.4%)	0.0%	$1.89	—	UIT EXCHANGE TRADED	69374H766
PROSY	PROSUS N V F	3,071 (+685.4%)	$3,071 (-15.1%)	0.0%	$1.90	—	AMERICAN DEPOSITORY	74365P108
CMC	COMMERCIAL METALS CO	25,174 (+6177.8%)	$25,174 (+2.1%)	0.0%	$1.75	—	COMMON STOCK	201723103
XLY	STATE STREET CONSUMER	7,271 (+11627.4%)	$7,271 (+7.6%)	0.0%	$2.35	—	UIT EXCHANGE TRADED	81369Y407
OKLO	OKLO INC	9,471 (+5132.6%)	$9,471 (+5.5%)	0.0%	$3.11	—	COMMON STOCK	02156V109
DOCU	DOCUSIGN INC	44 (+300.0%)	$44 (-91.6%)	0.0%	$21.93	—	COMMON STOCK	256163106
PRLB	PROTO LABS INC EQUITY	1,467 (+8050.0%)	$1,467 (+43.0%)	0.0%	$1.47	—	COMMON STOCK	743713109
GSK	GSK PLC ADR F	5,503 (+5881.5%)	$5,503 (+8.4%)	0.0%	$1.91	—	AMERICAN DEPOSITORY	37733W204
—	INVESCO MUNI OPPORTUNITY	11,360 (+887.0%)	$11,360 (+3.8%)	0.0%	$1.94	—	CLOSED END MUTL FUND	46132C107
AAXJ	ISHARES MSCI ALL COUNTRY	2,147 (+11827.8%)	$2,147 (+23.9%)	0.0%	$1.60	—	UIT EXCHANGE TRADED	464288182
DUOL	DUOLINGO INC	2,875 (+11400.0%)	$2,875 (+16.7%)	0.0%	$3.97	—	COMMON STOCK	26603R106
IYF	ISHARES U.S. FINANCIALS	4,845 (+12650.0%)	$4,845 (+8.4%)	0.0%	$1.81	—	UIT EXCHANGE TRADED	464287788
DIS	DISNEY WALT CO	265,371 (+9525.4%)	$265K (-0.1%)	0.0%	$2.20	—	COMMON STOCK	254687106
DJT	TRUMP MEDIA & TECHNO	1,803 (+673.8%)	$1,803 (-16.6%)	0.0%	$4.00	—	COMMON STOCK	25400Q105
NTDOY	NINTENDO LTD F	974 (+947.3%)	$974 (-26.7%)	0.0%	$2.71	—	AMERICAN DEPOSITORY	654445303
EUFN	ISHARES MSCI EUROPE	3,314 (+3798.8%)	$3,314 (+11.9%)	0.0%	$1.61	—	UIT EXCHANGE TRADED	464289180
REM	ISHARES MORTGAGE REAL	12,987 (+2104.9%)	$12,987 (+2.7%)	0.0%	$2.03	—	UIT EXCHANGE TRADED	46435G342
XLP	STATE STREET CONSUMER	25,336 (+8206.9%)	$25,336 (+1.3%)	0.0%	$1.99	—	UIT EXCHANGE TRADED	81369Y308
HEWJ	ISHARES CURRENCY HEDGED	2,580 (+6350.0%)	$2,580 (+14.6%)	0.0%	$1.64	—	UIT EXCHANGE TRADED	46434V886
DLR	DIGITAL RLTY TR INC	90,753 (+17870.9%)	$90,753 (-0.3%)	0.0%	$1.87	—	REAL ESTATE INVESTME	253868103
—	EV MUNICIPAL BOND	16,254 (+896.0%)	$16,254 (+1.9%)	0.0%	$1.98	—	CLOSED END MUTL FUND	27827X101
—	EV NATIONAL MUNI OPPS TR	10,783 (+1661.9%)	$10,783 (+2.9%)	0.0%	$1.96	—	CLOSED END MUTL FUND	27829L105
EMLP	FIRST TRUST NORTH	82,650 (+4250.0%)	$82,650 (-0.4%)	0.0%	$1.75	—	UIT EXCHANGE TRADED	33738D101
HPQ	HP INC	2,374 (+2098.1%)	$2,374 (+14.2%)	0.0%	$2.10	—	COMMON STOCK	40434L105
ZG	ZILLOW GROUP INC	909 (+3034.5%)	$909 (-24.3%)	0.0%	$3.33	—	COMMON STOCK	98954M101
FVD	FIRST TRUST VALUE LINE	11,418 (+4717.7%)	$11,418 (+2.4%)	0.0%	$1.90	—	UIT EXCHANGE TRADED	33734H106
SYM	SYMBOTIC INC	1,438 (+4393.8%)	$1,438 (-15.5%)	0.0%	$1.55	—	COMMON STOCK	87151X101
ROKU	ROKU INC	828 (+13700.0%)	$828 (+46.0%)	0.0%	$1.57	—	COMMON STOCK	77543R102
SONY	SONY GROUP CORP F	7,662 (+1905.8%)	$7,662 (-3.1%)	0.0%	$2.21	—	AMERICAN DEPOSITORY	835699307
OGN	ORGANON & CO	413 (+1276.7%)	$413 (+126.9%)	0.0%	$2.03	—	COMMON STOCK	68622V106
—	WESTERN ASSET MANAGED MU	16,942 (+941.9%)	$16,942 (+1.4%)	0.0%	$1.94	—	CLOSED END MUTL FUND	95766M105
RSG	REPUBLIC SVCS INC	7,883 (+21205.4%)	$7,883 (-2.7%)	0.0%	$2.09	—	COMMON STOCK	760759100
AEG	AEGON LTD ADR ADR F	4,017 (+665.1%)	$4,017 (+5.4%)	0.0%	$1.71	—	AMERICAN DEPOSITORY	0076CA104
MGA	MAGNA INTL INC F	1,313 (+6465.0%)	$1,313 (+17.7%)	0.0%	$1.73	—	FOREIGN CANADIAN	559222401
VGLT	VANGUARD LONG-TERM TREAS	57,221 (+5417.9%)	$57,221 (-0.3%)	0.0%	$2.10	—	UIT EXCHANGE TRADED	92206C847
DDD	3D SYS CORP DEL	474 (+201.9%)	$474 (+60.7%)	0.0%	$1.79	—	COMMON STOCK	88554D205
RIG	TRANSOCEAN LTD F	489 (+389.0%)	$489 (-26.2%)	0.0%	$1.51	—	FOREIGN ORDINARIES	H8817H100
CRON	CRONOS GROUP INC F	1,451 (+178.0%)	$1,451 (+10.8%)	0.0%	$1.55	—	FOREIGN CANADIAN	22717L101
ADSK	AUTODESK INC	583 (+19333.3%)	$583 (-18.8%)	0.0%	$2.29	—	COMMON STOCK	052769106
VGSH	VANGUARD SHORT-TERM	22,989 (+5720.0%)	$22,989 (-0.6%)	0.0%	$2.00	—	UIT EXCHANGE TRADED	92206C102
FTCB	FIRST TRUST CORE	26,118 (+2006.3%)	$26,118 (+0.5%)	0.0%	$1.95	—	UIT EXCHANGE TRADED	33738D788
COWZ	PACER US CASH COWS 100	21,148 (+6120.0%)	$21,148 (-0.6%)	0.0%	$1.91	—	UIT EXCHANGE TRADED	69374H881
QRVO	QORVO INC	652 (+9214.3%)	$652 (+20.5%)	0.0%	$1.81	—	COMMON STOCK	74736K101
BTC	GRAYSCALE BITCOIN MINI	700 (+2492.6%)	$700 (-13.5%)	0.0%	$2.41	—	UIT EXCHANGE TRADED	389930207
CRSP	CRISPR THERAPEUTICS AG F	818 (+5353.3%)	$818 (+14.7%)	0.0%	$1.76	—	FOREIGN ORDINARIES	H17182108
SOUN	SOUNDHOUND AI INC	1,617 (+546.8%)	$1,617 (-5.8%)	0.0%	$2.77	—	COMMON STOCK	836100107
DECK	DECKERS OUTDOOR CORP	12,411 (+9828.8%)	$12,411 (-0.8%)	0.0%	$2.38	—	COMMON STOCK	243537107
ZS	ZSCALER INC	14,115 (+14015.0%)	$14,115 (+0.6%)	0.0%	$2.36	—	COMMON STOCK	98980G102
RKT	ROCKET COMPANIES CLA A	866 (+1474.5%)	$866 (+10.6%)	0.0%	$2.07	—	COMMON STOCK	77311W101
PNQI	INVESCO NASDAQ INTERNET	4,238 (+4457.0%)	$4,238 (+1.9%)	0.0%	$1.93	—	UIT EXCHANGE TRADED	46137V530
MSTR	STRATEGY INC	172 (+8500.0%)	$172 (-30.9%)	0.0%	$5.16	—	COMMON STOCK	594972408
PICK	ISHARES MSCI GLOBAL	2,849 (+5714.3%)	$2,849 (+2.8%)	0.0%	$1.73	—	UIT EXCHANGE TRADED	46434G848
TDOC	TELADOC HEALTH INC	195 (+747.8%)	$195 (+56.0%)	0.0%	$2.08	—	COMMON STOCK	87918A105
RWO	STATE STREET SPDR DOW	845 (+4870.6%)	$845 (+8.6%)	0.0%	$1.84	—	UIT EXCHANGE TRADED	78463X749
SPAB	STATE STREET SPDR	16,740 (+2451.8%)	$16,740 (-0.4%)	0.0%	$1.99	—	UIT EXCHANGE TRADED	78464A649
ETH	GRAYSCALE ETHEREUM MINI	195 (+1400.0%)	$195 (-24.4%)	0.0%	$2.47	—	UIT EXCHANGE TRADED	38964R203
XME	STATE STREET SPDR S&P	5,774 (+10592.6%)	$5,774 (-1.0%)	0.0%	$2.00	—	UIT EXCHANGE TRADED	78464A755
CIM	CHIMERA INVT CORP EQUITY	901 (+1244.8%)	$901 (+6.4%)	0.0%	$1.88	—	COMMON STOCK	16934Q802
PAA	PLAINS ALL AMERICAN P LP	16,249 (+2125.9%)	$16,249 (-0.3%)	0.0%	$1.74	—	LIMITED PARTNERSHP	726503105
SPIP	STATE STREET SPDR	3,157 (+2466.7%)	$3,157 (-1.3%)	0.0%	$1.98	—	UIT EXCHANGE TRADED	78464A656
JNK	STATE STREET SPDR	5,492 (+9535.1%)	$5,492 (+0.7%)	0.0%	$2.00	—	UIT EXCHANGE TRADED	78468R622
BRCC	BRC INC	111 (+11.0%)	$111 (+44.2%)	0.0%	$2.39	—	COMMON STOCK	05601U105
PTON	PELOTON INTERACTIVE INC	112 (+489.5%)	$112 (+38.3%)	0.0%	$2.16	—	COMMON STOCK	70614W100
—	NUVEEN SELECT TAXFREE IN	11,276 (+1331.0%)	$11,276 (-0.3%)	0.0%	$1.99	—	CLOSED END MUTL FUND	67062F100
SPTI	STATE STREET SPDR	3,236 (+2738.6%)	$3,236 (-0.9%)	0.0%	$1.99	—	UIT EXCHANGE TRADED	78464A672
TBT	PROSHARES ULTRASHORT 20	4,402 (+3393.7%)	$4,402 (-0.6%)	0.0%	$1.82	—	UIT EXCHANGE TRADED	74347B201
MLPX	GLOBAL X MLP & ENERGY	5,671 (+7264.9%)	$5,671 (-0.4%)	0.0%	$1.99	—	UIT EXCHANGE TRADED	37954Y293
XXI	TWENTY ONE CAP INC	64 (+392.3%)	$64 (-22.9%)	0.0%	$4.02	—	COMMON STOCK	90138L109
HYLB	XTRACKERS USD HIGH YIELD	1,679 (+3550.0%)	$1,679 (+1.0%)	0.0%	$1.98	—	UIT EXCHANGE TRADED	233051432
DEED	FIRST TRUST SECURITIZED	6,542 (+2037.9%)	$6,542 (+0.2%)	0.0%	$1.97	—	UIT EXCHANGE TRADED	33740U109
FTSM	FIRST TRUST ENHANCED	17,441 (+5872.9%)	$17,441 (-0.1%)	0.0%	$1.99	—	UIT EXCHANGE TRADED	33739Q408
VCIT	VANGUARD	10,167 (+8165.9%)	$10,167 (-0.1%)	0.0%	$1.97	—	UIT EXCHANGE TRADED	92206C870
CAI	CARIS LIFE SCIENCES INC	3,564 (+1682.0%)	$3,564 (-0.3%)	0.0%	$2.46	—	COMMON STOCK	142152107
SFGYY	SONY FINL GROUP INC F	190 (+331.8%)	$190 (-4.0%)	0.0%	$1.98	—	AMERICAN DEPOSITORY	83571B100
SPTL	STATE STREET SPDR	2,595 (+2521.2%)	$2,595 (-0.3%)	0.0%	$2.07	—	UIT EXCHANGE TRADED	78464A664
STEM	STEM INC	54 (+671.4%)	$54 (-11.5%)	0.0%	$2.03	—	COMMON STOCK	85859N300
PATH	UIPATH INC	293 (+985.2%)	$293 (-2.0%)	0.0%	$2.09	—	COMMON STOCK	90364P105
PSFE	PAYSAFE LTD F	74 (+640.0%)	$74 (+8.8%)	0.0%	$3.67	—	FOREIGN ORDINARIES	G6964L206
HYS	PIMCO 0-5 YEAR HIGH	1,683 (+9250.0%)	$1,683 (+0.3%)	0.0%	$2.01	—	UIT EXCHANGE TRADED	72201R783
BND	VANGUARD TOTAL BOND	1,394 (+7236.8%)	$1,394 (-0.4%)	0.0%	$1.97	—	UIT EXCHANGE TRADED	921937835
SJNK	STATE STREET SPDR	1,702 (+2402.9%)	$1,702 (+0.2%)	0.0%	$1.99	—	UIT EXCHANGE TRADED	78468R408
ALGN	ALIGN TECHNOLOGY INC	168 (+16700.0%)	$168 (-1.8%)	0.0%	$2.40	—	COMMON STOCK	016255101
BKKT	BAKKT INC	31 (+675.0%)	$31 (+6.9%)	0.0%	$2.78	—	COMMON STOCK	05759B305
—	BLACKROCK MULTI-SECTOR I	37,477 (+1152.2%)	$37,477 (-0.0%)	0.0%	$2.07	—	CLOSED END MUTL FUND	09258A107

Exited Positions (97)

BRK/B BERKSHIRE HATHAWAY CLASS B 2.0%

Value $13.65M Shares 28,492 Est. Cost $5.08 Unrealized —

CFIT CAMBRIA FIXED INCOME TREND ETF 0.9%

Value $5.971M Shares 240,768 Est. Cost $2.63 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 0.6%

Value $4.31M Shares 15,024 Est. Cost $1.54 Unrealized —

GOOGL ALPHABET INC CLASS CLASS A 0.6%

Value $4.077M Shares 14,176 Est. Cost $2.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.6%

Value $4.06M Shares 27,755 Est. Cost $1.67 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.6%

Value $3.939M Shares 39,132 Est. Cost $1.85 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%

Value $2.568M Shares 26,904 Est. Cost $25.25 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.4%

Value $2.392M Shares 26,422 Est. Cost $1.77 Unrealized —

SHOP SHOPIFY INC FCLASS CLASS A 0.3%

Value $2.257M Shares 19,027 Est. Cost $2.05 Unrealized —

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.3%

Value $2.169M Shares 46,967 Est. Cost $3.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.3%

Value $2.109M Shares 5,401 Est. Cost $1.53 Unrealized —

CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF 0.2%

Value $1.654M Shares 54,717 Est. Cost $2.29 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%

Value $1.592M Shares 22,687 Est. Cost $2.91 Unrealized —

OKTA OKTA INC CLASS A 0.2%

Value $1.581M Shares 20,089 Est. Cost $1.65 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.2%

Value $1.475M Shares 85,174 Est. Cost $1.71 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%

Value $1.42M Shares 18,046 Est. Cost $1.57 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%

Value $1.391M Shares 7,647 Est. Cost $1.76 Unrealized —

SNOW SNOWFLAKE INC CLASS CLASS A 0.2%

Value $1.349M Shares 8,946 Est. Cost $1.66 Unrealized —

PTBD PACER TRENDPILOT US BONDETF 0.2%

Value $1.228M Shares 64,697 Est. Cost $2.70 Unrealized —

V VISA INC CLASS CLASS A 0.2%

Value $1.215M Shares 4,020 Est. Cost $2.20 Unrealized —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.2%

Value $1.152M Shares 40,853 Est. Cost $2.20 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $1.138M Shares 16,849 Est. Cost $1.83 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%

Value $1.096M Shares 7,064 Est. Cost $2.82 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $995K Shares 1,522 Est. Cost $1.91 Unrealized —

DBMF IMGP DBI MANAGED FUTURESSTRATEGY ETF 0.1%

Value $982K Shares 32,557 Est. Cost $1.81 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $899K Shares 3,745 Est. Cost $2.13 Unrealized —

QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.1%

Value $894K Shares 4,660 Est. Cost $2.33 Unrealized —

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.1%

Value $856K Shares 8,541 Est. Cost $2.44 Unrealized —

APH AMPHENOL CORP NEW CLASS CLASS A 0.1%

Value $855K Shares 6,768 Est. Cost $16.95 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $849K Shares 1,992 Est. Cost $7.29 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $815K Shares 10,958 Est. Cost $2.70 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%

Value $771K Shares 6,199 Est. Cost $2.02 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.1%

Value $689K Shares 1,379 Est. Cost $2.79 Unrealized —

FSTR FOSTER L B CO 0.1%

Value $687K Shares 24,613 Est. Cost $20.34 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $683K Shares 1,048 Est. Cost $2.24 Unrealized —

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF 0.1%

Value $676K Shares 23,893 Est. Cost $2.77 Unrealized —

META META PLATFORMS INC CLASS CLASS A 0.1%

Value $647K Shares 1,131 Est. Cost $2.06 Unrealized —

O REALTY INCOME CORP REIT 0.1%

Value $629K Shares 10,283 Est. Cost $1.29 Unrealized —

GVAL CAMBRIA GLOBAL VALUE ETF 0.1%

Value $616K Shares 18,563 Est. Cost $2.80 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.1%

Value $565K Shares 8,822 Est. Cost $2.19 Unrealized —

EFG ISHARES MSCI EAFE GROWTHETF 0.1%

Value $513K Shares 4,609 Est. Cost $2.78 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%

Value $503K Shares 5,940 Est. Cost $34.52 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $492K Shares 12,813 Est. Cost $1.89 Unrealized —

AON AON PLC FCLASS CLASS A 0.1%

Value $449K Shares 1,391 Est. Cost $1.80 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%

Value $437K Shares 8,077 Est. Cost $2.11 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%

Value $430K Shares 15,126 Est. Cost $2.69 Unrealized —

BKR BAKER HUGHES CO. A CLASS CLASS A 0.1%

Value $390K Shares 6,387 Est. Cost $1.27 Unrealized —

LDOS LEIDOS HLDGS INC 0.1%

Value $380K Shares 2,440 Est. Cost $140.51 Unrealized —

ITA ISHARES U.S. AEROSPACE &DEFENSE ETF 0.1%

Value $369K Shares 1,689 Est. Cost $166.50 Unrealized —

KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.1%

Value $363K Shares 8,949 Est. Cost $2.65 Unrealized —

EXPD EXPEDITORS INTL WASH INCCLASS CLASS A 0.1%

Value $354K Shares 2,474 Est. Cost $1.56 Unrealized —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $333K Shares 12,135 Est. Cost $1.33 Unrealized —

BUYO KRANESHARES MAN BUYOUT BETA INDEX ETF 0.0%

Value $288K Shares 10,421 Est. Cost $2.40 Unrealized —

MYLD CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF 0.0%

Value $284K Shares 10,144 Est. Cost $2.47 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES 0.0%

Value $272K Shares 1,629 Est. Cost $2.16 Unrealized —

CHTR CHARTER COMMUNICATIONS ICLASS A 0.0%

Value $231K Shares 1,070 Est. Cost $1.56 Unrealized —

FXI ISHARES TR CHINA LARGE-CAP ETF 0.0%

Value $215K Shares 6,000 Est. Cost $35.90 Unrealized —

FOX FOX CORP CLASS B 0.0%

Value $204K Shares 3,833 Est. Cost $1.53 Unrealized —

DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%

Value $185K Shares 1,124 Est. Cost $2.17 Unrealized —

NKE NIKE INC CLASS CLASS B 0.0%

Value $169K Shares 3,203 Est. Cost $67.32 Unrealized —

KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF 0.0%

Value $138K Shares 4,561 Est. Cost $2.67 Unrealized —

KRMN KARMAN HLDGS INC COM 0.0%

Value $128K Shares 1,605 Est. Cost $54.85 Unrealized —

MSIF MSC INCOME FD INC COM 0.0%

Value $126K Shares 10,321 Est. Cost $13.06 Unrealized —

WBI WATERBRIDGE INFRASTRUCTUCLASS A 0.0%

Value $105K Shares 3,925 Est. Cost $22.65 Unrealized —

CME CME GROUP INC CLASS CLASS A 0.0%

Value $94,862 Shares 320 Est. Cost $3.33 Unrealized —

LB LANDBRIDGE CO LLC CL A CLASS A 0.0%

Value $92,527 Shares 1,340 Est. Cost $57.91 Unrealized —

SILA SILA RLTY TR INC REIT 0.0%

Value $71,490 Shares 3,018 Est. Cost $26.68 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.0%

Value $50,150 Shares 344 Est. Cost $4.23 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $49,394 Shares 1,053 Est. Cost $4.14 Unrealized —

AMD ADVANCED MICRO DEVIC 0.0%

Value $38,648 Shares 190 Est. Cost $1.16 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $36,061 Shares 416 Est. Cost $4.92 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $27,784 Shares 363 Est. Cost $1.10 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF 0.0%

Value $18,372 Shares 426 Est. Cost $4.23 Unrealized —

GROY GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 0.0%

Value $17,900 Shares 5,000 Est. Cost $3.08 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 0.0%

Value $17,348 Shares 231 Est. Cost $2.81 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $15,174 Shares 313 Est. Cost $48.27 Unrealized —

ASND ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $12,807 Shares 56 Est. Cost $202.83 Unrealized —

SYK STRYKER CORP 0.0%

Value $11,170 Shares 34 Est. Cost $364.67 Unrealized —

BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $10,222 Shares 750 Est. Cost $28.19 Unrealized —

WDAY WORKDAY INC CLASS A 0.0%

Value $9,353 Shares 72 Est. Cost $249.94 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $8,955 Shares 70 Est. Cost $82.11 Unrealized —

KLIP KRANESHARES KWEB COVEREDCALL STRATEGY ETF 0.0%

Value $8,763 Shares 341 Est. Cost $25.70 Unrealized —

VNET VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value $6,267 Shares 747 Est. Cost $7.95 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $5,880 Shares 126 Est. Cost $46.67 Unrealized —

VLRS CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $4,539 Shares 627 Est. Cost $7.24 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4,018 Shares 38 Est. Cost $116.83 Unrealized —

NMAX NEWSMAX INC CLASS B 0.0%

Value $3,664 Shares 702 Est. Cost $13.50 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $2,987 Shares 19 Est. Cost $227.24 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value $2,901 Shares 44 Est. Cost $80.62 Unrealized —

CLX CLOROX CO COM 0.0%

Value $2,798 Shares 27 Est. Cost $141.19 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $1,400 Shares 147 Est. Cost $22.60 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1,226 Shares 6 Est. Cost $202.99 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $1,025 Shares 3 Est. Cost $238.57 Unrealized —

BAC BANK AMER CORP COM 0.0%

Value $780 Shares 16 Est. Cost $52.67 Unrealized —

ANGX ANGEL STUDIOS INC CLASS CLASS A 0.0%

Value $536 Shares 176 Est. Cost $5.93 Unrealized —

TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%

Value $468 Shares 13 Est. Cost $57.76 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INCCLASS A 0.0%

Value $1 Shares 66 Est. Cost $6.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	28,492	$13.65M	2.0%	$5.08	—	COMMON STOCK	084670702
CFIT	CAMBRIA FIXED INCOME TREND ETF	240,768	$5.971M	0.9%	$2.63	—	UIT EXCHANGE TRADED	132061763
GOOG	ALPHABET INC CLASS CLASS C	15,024	$4.31M	0.6%	$1.54	—	COMMON STOCK	02079K107
GOOGL	ALPHABET INC CLASS CLASS A	14,176	$4.077M	0.6%	$2.16	—	COMMON STOCK	02079K305
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	27,755	$4.06M	0.6%	$1.67	—	COMMON STOCK	69608A108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	39,132	$3.939M	0.6%	$1.85	—	UIT EXCHANGE TRADED	46436E718
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	26,904	$2.568M	0.4%	$25.25	—	COMMON STOCK	464287440
IEFA	ISHARES CORE MSCI EAFE ETF	26,422	$2.392M	0.4%	$1.77	—	UIT EXCHANGE TRADED	46432F842
SHOP	SHOPIFY INC FCLASS CLASS A	19,027	$2.257M	0.3%	$2.05	—	FOREIGN CANADIAN	82509L107
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	46,967	$2.169M	0.3%	$3.00	—	UIT EXCHANGE TRADED	46434V613
CRWD	CROWDSTRIKE HLDGS INC CLASS A	5,401	$2.109M	0.3%	$1.53	—	COMMON STOCK	22788C105
CTA	SIMPLIFY MANAGED FUTURESSTRATEGY ETF	54,717	$1.654M	0.2%	$2.29	—	UIT EXCHANGE TRADED	82889N699
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	22,687	$1.592M	0.2%	$2.91	—	UIT EXCHANGE TRADED	46434V621
OKTA	OKTA INC CLASS A	20,089	$1.581M	0.2%	$1.65	—	COMMON STOCK	679295105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	85,174	$1.475M	0.2%	$1.71	—	UIT EXCHANGE TRADED	46090F100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	18,046	$1.42M	0.2%	$1.57	—	UIT EXCHANGE TRADED	46434G764
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	7,647	$1.391M	0.2%	$1.76	—	UIT EXCHANGE TRADED	78468R556
SNOW	SNOWFLAKE INC CLASS CLASS A	8,946	$1.349M	0.2%	$1.66	—	COMMON STOCK	833445109
PTBD	PACER TRENDPILOT US BONDETF	64,697	$1.228M	0.2%	$2.70	—	UIT EXCHANGE TRADED	69374H642
V	VISA INC CLASS CLASS A	4,020	$1.215M	0.2%	$2.20	—	COMMON STOCK	92826C839
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	40,853	$1.152M	0.2%	$2.20	—	UIT EXCHANGE TRADED	500767652
IJH	ISHARES CORE S&P MID-CAPETF	16,849	$1.138M	0.2%	$1.83	—	UIT EXCHANGE TRADED	464287507
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	7,064	$1.096M	0.2%	$2.82	—	UIT EXCHANGE TRADED	464287671
IVV	ISHARES CORE S&P 500 ETF	1,522	$995K	0.1%	$1.91	—	UIT EXCHANGE TRADED	464287200
DBMF	IMGP DBI MANAGED FUTURESSTRATEGY ETF	32,557	$982K	0.1%	$1.81	—	UIT EXCHANGE TRADED	53700T827
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,745	$899K	0.1%	$2.13	—	UIT EXCHANGE TRADED	46432F396
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	4,660	$894K	0.1%	$2.33	—	UIT EXCHANGE TRADED	46432F339
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	8,541	$856K	0.1%	$2.44	—	UIT EXCHANGE TRADED	92206C664
APH	AMPHENOL CORP NEW CLASS CLASS A	6,768	$855K	0.1%	$16.95	—	COMMON STOCK	032095101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,992	$849K	0.1%	$7.29	—	COMMON STOCK	464287614
EFV	ISHARES MSCI EAFE VALUE ETF	10,958	$815K	0.1%	$2.70	—	UIT EXCHANGE TRADED	464288877
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,199	$771K	0.1%	$2.02	—	UIT EXCHANGE TRADED	464287804
MA	MASTERCARD INC CLASS CLASS A	1,379	$689K	0.1%	$2.79	—	COMMON STOCK	57636Q104
FSTR	FOSTER L B CO	24,613	$687K	0.1%	$20.34	—	—	350060109
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,048	$683K	0.1%	$2.24	—	UIT EXCHANGE TRADED	78462F103
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF	23,893	$676K	0.1%	$2.77	—	UIT EXCHANGE TRADED	88636J816
META	META PLATFORMS INC CLASS CLASS A	1,131	$647K	0.1%	$2.06	—	COMMON STOCK	30303M102
O	REALTY INCOME CORP REIT	10,283	$629K	0.1%	$1.29	—	REAL ESTATE INVESTME	756109104
GVAL	CAMBRIA GLOBAL VALUE ETF	18,563	$616K	0.1%	$2.80	—	UIT EXCHANGE TRADED	132061409
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	8,822	$565K	0.1%	$2.19	—	UIT EXCHANGE TRADED	921943858
EFG	ISHARES MSCI EAFE GROWTHETF	4,609	$513K	0.1%	$2.78	—	UIT EXCHANGE TRADED	464288885
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,940	$503K	0.1%	$34.52	—	COMMON STOCK	381430438
IBIT	ISHARES BITCOIN TRUST ETF	12,813	$492K	0.1%	$1.89	—	UIT EXCHANGE TRADED	46438F101
AON	AON PLC FCLASS CLASS A	1,391	$449K	0.1%	$1.80	—	FOREIGN ORDINARIES	G0403H108
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	8,077	$437K	0.1%	$2.11	—	UIT EXCHANGE TRADED	922042858
KWEB	KRANESHARES CSI CHINA INTERNET ETF	15,126	$430K	0.1%	$2.69	—	UIT EXCHANGE TRADED	500767306
BKR	BAKER HUGHES CO. A CLASS CLASS A	6,387	$390K	0.1%	$1.27	—	COMMON STOCK	05722G100
LDOS	LEIDOS HLDGS INC	2,440	$380K	0.1%	$140.51	—	—	525327102
ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	1,689	$369K	0.1%	$166.50	—	—	464288760
KEMX	KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF	8,949	$363K	0.1%	$2.65	—	UIT EXCHANGE TRADED	500767769
EXPD	EXPEDITORS INTL WASH INCCLASS CLASS A	2,474	$354K	0.1%	$1.56	—	COMMON STOCK	302130109
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	12,135	$333K	0.0%	$1.33	—	COMMON STOCK	934423104
BUYO	KRANESHARES MAN BUYOUT BETA INDEX ETF	10,421	$288K	0.0%	$2.40	—	UIT EXCHANGE TRADED	500767348
MYLD	CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF	10,144	$284K	0.0%	$2.47	—	UIT EXCHANGE TRADED	132061797
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	1,629	$272K	0.0%	$2.16	—	UIT EXCHANGE TRADED	92206C649
CHTR	CHARTER COMMUNICATIONS ICLASS A	1,070	$231K	0.0%	$1.56	—	COMMON STOCK	16119P108
FXI	ISHARES TR CHINA LARGE-CAP ETF	6,000	$215K	0.0%	$35.90	—	—	464287184
FOX	FOX CORP CLASS B	3,833	$204K	0.0%	$1.53	—	COMMON STOCK	35137L204
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	1,124	$185K	0.0%	$2.17	—	COMMON STOCK	24703L202
NKE	NIKE INC CLASS CLASS B	3,203	$169K	0.0%	$67.32	—	COMMON STOCK	654106103
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF	4,561	$138K	0.0%	$2.67	—	UIT EXCHANGE TRADED	500767405
KRMN	KARMAN HLDGS INC COM	1,605	$128K	0.0%	$54.85	—	—	485924104
MSIF	MSC INCOME FD INC COM	10,321	$126K	0.0%	$13.06	—	—	55374X208
WBI	WATERBRIDGE INFRASTRUCTUCLASS A	3,925	$105K	0.0%	$22.65	—	—	940923105
CME	CME GROUP INC CLASS CLASS A	320	$94,862	0.0%	$3.33	—	COMMON STOCK	12572Q105
LB	LANDBRIDGE CO LLC CL A CLASS A	1,340	$92,527	0.0%	$57.91	—	—	514952100
SILA	SILA RLTY TR INC REIT	3,018	$71,490	0.0%	$26.68	—	—	146280508
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	344	$50,150	0.0%	$4.23	—	UIT EXCHANGE TRADED	922042718
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	1,053	$49,394	0.0%	$4.14	—	UIT EXCHANGE TRADED	78463X509
AMD	ADVANCED MICRO DEVIC	190	$38,648	0.0%	$1.16	—	COMMON STOCK	007903107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	416	$36,061	0.0%	$4.92	—	UIT EXCHANGE TRADED	464287432
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	363	$27,784	0.0%	$1.10	—	UIT EXCHANGE TRADED	78464A854
GSIE	GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF	426	$18,372	0.0%	$4.23	—	COMMON STOCK	381430107
GROY	GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064	5,000	$17,900	0.0%	$3.08	—	—	38071H106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	231	$17,348	0.0%	$2.81	—	UIT EXCHANGE TRADED	922042775
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	313	$15,174	0.0%	$48.27	—	—	46432F859
ASND	ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	56	$12,807	0.0%	$202.83	—	—	04351P101
SYK	STRYKER CORP	34	$11,170	0.0%	$364.67	—	—	863667101
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	750	$10,222	0.0%	$28.19	—	—	05606L100
WDAY	WORKDAY INC CLASS A	72	$9,353	0.0%	$249.94	—	—	98138H101
XBI	STATE STREET SPDR S&P BIOTECH ETF	70	$8,955	0.0%	$82.11	—	—	78464A870
KLIP	KRANESHARES KWEB COVEREDCALL STRATEGY ETF	341	$8,763	0.0%	$25.70	—	—	500767272
VNET	VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	747	$6,267	0.0%	$7.95	—	—	90138A103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	126	$5,880	0.0%	$46.67	—	—	37954Y632
VLRS	CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS	627	$4,539	0.0%	$7.24	—	—	21240E105
GPC	GENUINE PARTS CO	38	$4,018	0.0%	$116.83	—	—	372460105
NMAX	NEWSMAX INC CLASS B	702	$3,664	0.0%	$13.50	—	—	65250K105
BDX	BECTON DICKINSON & CO COM	19	$2,987	0.0%	$227.24	—	—	075887109
AOS	SMITH A O CORP COM	44	$2,901	0.0%	$80.62	—	—	831865209
CLX	CLOROX CO COM	27	$2,798	0.0%	$141.19	—	—	189054109
LCID	LUCID GROUP INC COM NEW	147	$1,400	0.0%	$22.60	—	—	549498202
BWXT	BWX TECHNOLOGIES INC	6	$1,226	0.0%	$202.99	—	—	05605H100
AMAT	APPLIED MATLS INC COM	3	$1,025	0.0%	$238.57	—	—	038222105
BAC	BANK AMER CORP COM	16	$780	0.0%	$52.67	—	—	060505104
ANGX	ANGEL STUDIOS INC CLASS CLASS A	176	$536	0.0%	$5.93	—	—	034948109
TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	13	$468	0.0%	$57.76	—	—	25460G138
LAZRQ	LUMINAR TECHNOLOGIES INCCLASS A	66	$1	0.0%	$6.05	—	—	550424303

Decreased Positions (32)

CORZ CORE SCIENTIFIC INC ⚠ 0.0%

Value $108K (-99.9%) Shares 108,245 (-98.5%) Est. Cost $10.65 Unrealized —

VOXR VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 7.8%

Value $52.37M (-14.4%) Shares 11,072,668 (-5.2%) Est. Cost $5.21 Unrealized —

HON HONEYWELL INTL INC R/S EFF 06/29/26 1 NEW CU 438516205 HONEYWELL INTL INC FOR 2 OLD ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER I ⚠ 0.1%

Value $388K (+13234.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $49,133 (-31.1%) Shares 98 (-32.4%) Est. Cost $572.25 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $8,247 (-45.9%) Shares 8,247 (-31.3%) Est. Cost $1.65 Unrealized —

FTHM FATHOM HLDGS INC COM 0.0%

Value $12,099 (-22.4%) Shares 11,980 (-59.3%) Est. Cost $1.12 Unrealized —

CISO CISO GLOBAL INC 0.0%

Value $1,259 (-19.9%) Shares 1,259 (-72.3%) Est. Cost $0.88 Unrealized —

NFE NEW FORTRESS ENERGY A 0.0%

Value $136 (-38.7%) Shares 136 (-63.9%) Est. Cost $15.42 Unrealized —

CBWTF AUXLY CANNABIS GROUP I F 0.0%

Value $139 (+41.8%) Shares 139 (-87.4%) Est. Cost $0.03 Unrealized —

MJNA MEDICAL MARIJUANA INC 0.0%

Value $1 (-66.7%) Shares 1 (-100.0%) Est. Cost $0.00 Unrealized —

BLMH BLUM HLDGS INC ⚠ 0.0%

Value $3 (+50.0%) Shares 3 (-80.0%) Est. Cost $0.86 Unrealized —

GOEVQ CANOO INC ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

VPOR VAPOR GROUP INC ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

CENBF CEN BIOTECH INC F ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

— NUCLEAR DIAMOND BATTER ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

— ULTIMATE RACK INC XXX ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

— VAPE HLDGS INC XXX ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

— ROGUE ONE INC ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

DZSIQ DZS INC ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

— EAGLE MOUNTAIN CORPORXXX ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

— TAURIGA SCIENCES INC XXX ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

— NEW SOURCE ENERG 11 XXX ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

TOMDF TODOS MEDICAL LTD ORDF ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

— GLOBAL 1 INV HLDGS XXX ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

HEMP HEMP INC ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

ALEAF ALEAFIA HEALTH INC F ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

FITX CREATIVE EDGE NUTRITION ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

AEGY ALTERNATIVE ENERGY PARTN ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

— INERGETICS INC XXX ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

— CANNABIS SCIENCE INC XXX ⚠ 0.0%

Value $0 Shares 0 (-100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC ⚠	108,245 (-98.5%)	$108K (-99.9%)	0.0%	$10.65	—	COMMON STOCK	21874A106
VOXR	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	11,072,668 (-5.2%)	$52.37M (-14.4%)	7.8%	$5.21	—	COMMON STOCK	92919F103
HON	HONEYWELL INTL INC R/S EFF 06/29/26 1 NEW CU 438516205 HONEYWELL INTL INC FOR 2 OLD ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COMMON STOCK	438516106
SWK	STANLEY BLACK & DECKER I ⚠	0 (-100.0%)	$388K (+13234.0%)	0.1%	—	—	COMMON STOCK	854502101
TMO	THERMO FISHER SCIENTIFIC INC COM	98 (-32.4%)	$49,133 (-31.1%)	0.0%	$572.25	—	COMMON STOCK	883556102
SPWR	SUNPOWER INC	8,247 (-31.3%)	$8,247 (-45.9%)	0.0%	$1.65	—	COMMON STOCK	20460L104
FTHM	FATHOM HLDGS INC COM	11,980 (-59.3%)	$12,099 (-22.4%)	0.0%	$1.12	—	COMMON STOCK	31189V109
CISO	CISO GLOBAL INC	1,259 (-72.3%)	$1,259 (-19.9%)	0.0%	$0.88	—	COMMON STOCK	15672X201
NFE	NEW FORTRESS ENERGY A	136 (-63.9%)	$136 (-38.7%)	0.0%	$15.42	—	COMMON STOCK	644393100
CBWTF	AUXLY CANNABIS GROUP I F	139 (-87.4%)	$139 (+41.8%)	0.0%	$0.03	—	FOREIGN CANADIAN	05335P109
MJNA	MEDICAL MARIJUANA INC	1 (-100.0%)	$1 (-66.7%)	0.0%	$0.00	—	COMMON STOCK	58463A105
BLMH	BLUM HLDGS INC ⚠	3 (-80.0%)	$3 (+50.0%)	0.0%	$0.86	—	COMMON STOCK	09642F101
GOEVQ	CANOO INC ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	13803R300
VPOR	VAPOR GROUP INC ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	922101100
CENBF	CEN BIOTECH INC F ⚠	0 (-100.0%)	$0	0.0%	—	—	FOREIGN CANADIAN	15130L104
—	NUCLEAR DIAMOND BATTER ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	501997480
—	ULTIMATE RACK INC XXX ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	90386W104
—	VAPE HLDGS INC XXX ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	91912N105
—	ROGUE ONE INC ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	774991111
DZSIQ	DZS INC ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	268211109
—	EAGLE MOUNTAIN CORPORXXX ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	26969W202
—	TAURIGA SCIENCES INC XXX ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	87669X205
—	NEW SOURCE ENERG 11 XXX ⚠	0 (-100.0%)	$0	0.0%	—	—	CONVERTABLE PREFERED	64881E307
TOMDF	TODOS MEDICAL LTD ORDF ⚠	0 (-100.0%)	$0	0.0%	—	—	UNLSTD FOREIGN ORDRY	M8790Y108
—	GLOBAL 1 INV HLDGS XXX ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	37947N107
HEMP	HEMP INC ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	423703206
—	WALGREENS BOOTS ALLIANCE ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	931CVR013
ALEAF	ALEAFIA HEALTH INC F ⚠	0 (-100.0%)	$0	0.0%	—	—	FOREIGN CANADIAN	01444Q104
FITX	CREATIVE EDGE NUTRITION ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	22528W205
AEGY	ALTERNATIVE ENERGY PARTN ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	02152E200
—	INERGETICS INC XXX ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	45671Q204
—	CANNABIS SCIENCE INC XXX ⚠	0 (-100.0%)	$0	0.0%	—	—	COMMON STOCK	137648101

Unchanged Positions (47)

CORZW CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 11.4%

Value $76.27M Shares 4,056,829 Est. Cost $6.72 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.5%

Value $16.47M Shares 22 Est. Cost $692527.00 Unrealized —

YINN DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW 0.0%

Value $44,915 Shares 2,092 Est. Cost $32.81 Unrealized —

INTC INTEL CORP COM ⚠ 0.0%

Value $27,926 Shares 200 Est. Cost $46.43 Unrealized —

TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%

Value $68,972 Shares 568 Est. Cost $95.26 Unrealized —

EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%

Value $92,832 Shares 1,357 Est. Cost $56.79 Unrealized —

BP BP PLC SPONS ADR 0.0%

Value $57,124 Shares 1,546 Est. Cost $47.00 Unrealized —

IWB ISHARES TR RUSSELL 1000 ETF 0.0%

Value $86,404 Shares 211 Est. Cost $356.56 Unrealized —

F FORD MTR CO DEL COM PAR $0 01 0.0%

Value $60,353 Shares 4,342 Est. Cost $13.74 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $76,994 Shares 310 Est. Cost $301.15 Unrealized —

BYDDF BYD COMPANY LTD SHS H ISIN#CNE100000296 0.0%

Value $19,069 Shares 2,064 Est. Cost $12.44 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $13,800 Shares 300 Est. Cost $49.52 Unrealized —

GMF SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF 0.0%

Value $40,655 Shares 259 Est. Cost $136.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $95,931 Shares 231 Est. Cost $415.89 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.0%

Value $79,830 Shares 966 Est. Cost $90.04 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $15,474 Shares 60 Est. Cost $259.47 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $8,719 Shares 60 Est. Cost $98.42 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $22,364 Shares 200 Est. Cost $108.08 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $9,040 Shares 500 Est. Cost $31.21 Unrealized —

EXC EXELON CORP COM 0.0%

Value $43,356 Shares 930 Est. Cost $45.14 Unrealized —

ALV AUTOLIV INC COM 0.0%

Value $18,935 Shares 163 Est. Cost $124.94 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $19,562 Shares 20 Est. Cost $957.81 Unrealized —

— BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I 0.0%

Value $125K Shares 8,677 Est. Cost $14.24 Unrealized —

ETHA ISHARES ETHEREUM TR ETF SHS 0.0%

Value $4,756 Shares 400 Est. Cost $15.83 Unrealized —

CNSWF CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 0.0%

Value $18,821 Shares 10 Est. Cost $1965.17 Unrealized —

VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%

Value $7,657 Shares 25 Est. Cost $257.32 Unrealized —

ENCR ENER-CORE INC COM NEW 0.0%

Value $1,078 Shares 26,907 Est. Cost $0.00 Unrealized —

JZ JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 0.0%

Value $161 Shares 1,083 Est. Cost $0.85 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $15,348 Shares 100 Est. Cost $158.03 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $57,426 Shares 600 Est. Cost $89.54 Unrealized —

SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%

Value $18,575 Shares 248 Est. Cost $73.14 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%

Value $2,689 Shares 155 Est. Cost $16.32 Unrealized —

MTW MANITOWOC CO INC COM NEW 0.0%

Value $1,736 Shares 125 Est. Cost $13.85 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%

Value $3,085 Shares 32 Est. Cost $88.69 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 0.0%

Value $904 Shares 400 Est. Cost $2.02 Unrealized —

DHR DANAHER CORP COM 0.0%

Value $28,952 Shares 152 Est. Cost $224.68 Unrealized —

MTUS METALLUS INC COM 0.0%

Value $560 Shares 30 Est. Cost $19.72 Unrealized —

CHUC CHARLIES HLDGS INC COM NEW 0.0%

Value $194 Shares 923 Est. Cost $0.28 Unrealized —

ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF 0.0%

Value $42 Shares 1 Est. Cost $26.00 Unrealized —

ARKK ARK ETF TR INNOVATION ETF 0.0%

Value $80 Shares 1 Est. Cost $67.00 Unrealized —

STSS SKYAI INC COM PAR $0 0001 0.0%

Value $16 Shares 15 Est. Cost $2.01 Unrealized —

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value $18 Shares 1 Est. Cost $14.57 Unrealized —

— CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 ⚠ 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— PETROSONIC ENERGY INC COM ⚠ 0.0%

Value $0 Shares 4,180,000 Est. Cost — Unrealized —

CYN CYNGN INC COM PAR $0 00001 0.0%

Value $1 Shares 1 Est. Cost $1.99 Unrealized —

MOMT MONEYONMOBILE INC COM NEW 0.0%

Value $1,427 Shares 43,258 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZW	CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1	4,056,829	$76.27M	11.4%	$6.72	—	COMMON STOCK	21874A114
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	22	$16.47M	2.5%	$692527.00	—	COMMON STOCK	084670108
YINN	DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW	2,092	$44,915	0.0%	$32.81	—	COMMON STOCK	25460G195
INTC	INTEL CORP COM ⚠	200	$27,926	0.0%	$46.43	—	COMMON STOCK	458140100
TD	TORONTO DOMINION BK ISIN#CA8911605092	568	$68,972	0.0%	$95.26	—	COMMON STOCK	891160509
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	1,357	$92,832	0.0%	$56.79	—	COMMON STOCK	464287234
BP	BP PLC SPONS ADR	1,546	$57,124	0.0%	$47.00	—	COMMON STOCK	055622104
IWB	ISHARES TR RUSSELL 1000 ETF	211	$86,404	0.0%	$356.56	—	COMMON STOCK	464287622
F	FORD MTR CO DEL COM PAR $0 01	4,342	$60,353	0.0%	$13.74	—	COMMON STOCK	345370860
CEG	CONSTELLATION ENERGY CORP COM	310	$76,994	0.0%	$301.15	—	COMMON STOCK	21037T109
BYDDF	BYD COMPANY LTD SHS H ISIN#CNE100000296	2,064	$19,069	0.0%	$12.44	—	COMMON STOCK	Y1023R104
CE	CELANESE CORP DEL COM	300	$13,800	0.0%	$49.52	—	COMMON STOCK	150870103
GMF	SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF	259	$40,655	0.0%	$136.14	—	COMMON STOCK	78463X301
MSI	MOTOROLA SOLUTIONS INC COM NEW	231	$95,931	0.0%	$415.89	—	COMMON STOCK	620076307
WFC	WELLS FARGO & CO NEW COM	966	$79,830	0.0%	$90.04	—	COMMON STOCK	949746101
HEI/A	HEICO CORP NEW CL A	60	$15,474	0.0%	$259.47	—	COMMON STOCK	422806208
TKR	TIMKEN CO COM	60	$8,719	0.0%	$98.42	—	COMMON STOCK	887389104
CCK	CROWN HLDGS INC COM	200	$22,364	0.0%	$108.08	—	COMMON STOCK	228368106
TTD	THE TRADE DESK INC COM CL A	500	$9,040	0.0%	$31.21	—	COMMON STOCK	88339J105
EXC	EXELON CORP COM	930	$43,356	0.0%	$45.14	—	COMMON STOCK	30161N101
ALV	AUTOLIV INC COM	163	$18,935	0.0%	$124.94	—	COMMON STOCK	052800109
PH	PARKER-HANNIFIN CORP COM	20	$19,562	0.0%	$957.81	—	COMMON STOCK	701094104
—	BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	8,677	$125K	0.0%	$14.24	—	COMMON STOCK	PER092613
ETHA	ISHARES ETHEREUM TR ETF SHS	400	$4,756	0.0%	$15.83	—	COMMON STOCK	46438R105
CNSWF	CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006	10	$18,821	0.0%	$1965.17	—	COMMON STOCK	21037X100
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	25	$7,657	0.0%	$257.32	—	COMMON STOCK	922908538
ENCR	ENER-CORE INC COM NEW	26,907	$1,078	0.0%	$0.00	—	COMMON STOCK	29272A206
JZ	JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024	1,083	$161	0.0%	$0.85	—	COMMON STOCK	47737L302
OSK	OSHKOSH CORP COM	100	$15,348	0.0%	$158.03	—	COMMON STOCK	688239201
SO	SOUTHERN CO COM	600	$57,426	0.0%	$89.54	—	COMMON STOCK	842587107
SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	248	$18,575	0.0%	$73.14	—	COMMON STOCK	46138E354
RIVN	RIVIAN AUTOMOTIVE INC CL A	155	$2,689	0.0%	$16.32	—	COMMON STOCK	76954A103
MTW	MANITOWOC CO INC COM NEW	125	$1,736	0.0%	$13.85	—	COMMON STOCK	563571405
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	32	$3,085	0.0%	$88.69	—	COMMON STOCK	922908553
WPRT	WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076	400	$904	0.0%	$2.02	—	COMMON STOCK	960908507
DHR	DANAHER CORP COM	152	$28,952	0.0%	$224.68	—	COMMON STOCK	235851102
MTUS	METALLUS INC COM	30	$560	0.0%	$19.72	—	COMMON STOCK	887399103
CHUC	CHARLIES HLDGS INC COM NEW	923	$194	0.0%	$0.28	—	COMMON STOCK	16077A200
ARKG	ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	1	$42	0.0%	$26.00	—	COMMON STOCK	00214Q302
ARKK	ARK ETF TR INNOVATION ETF	1	$80	0.0%	$67.00	—	COMMON STOCK	00214Q104
STSS	SKYAI INC COM PAR $0 0001	15	$16	0.0%	$2.01	—	COMMON STOCK	82003F309
AAL	AMERICAN AIRLS GROUP INC COM	1	$18	0.0%	$14.57	—	COMMON STOCK	02376R102
—	CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 ⚠	13	$0	0.0%	—	—	COMMON STOCK	21037X134
—	INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 ⚠	1	$0	0.0%	—	—	COMMON STOCK	45669R701
—	PETROSONIC ENERGY INC COM ⚠	4,180,000	$0	0.0%	—	—	COMMON STOCK	71676J102
CYN	CYNGN INC COM PAR $0 00001	1	$1	0.0%	$1.99	—	COMMON STOCK	23257B305
MOMT	MONEYONMOBILE INC COM NEW	43,258	$1,427	0.0%	$0.06	—	COMMON STOCK	60937K206