Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVR	INVESCO MTG CAP INC COM NEW	1,295,330	$10.23M	1.6%	$7.90	—	COMMON STOCK	46131B704
FRMI	FERMI INC COM ⚠	1,083,269	$9.923M	1.5%	$9.70	—	COMMON STOCK	314911108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠	17,610	$8.812M	1.4%	$423.40	—	COMMON STOCK	084670702
BRK/B	BERKSHIRE HATHAWAY ⚠	21,237	$5.233M	0.8%	$423.40	—	COMMON STOCK	084670702
SGOV	ISHARES 0-3 MONTH ⚠	771,035	$4.99M	0.8%	$11.88	—	UIT EXCHANGE TRADED	46436E718
GOOG	ALPHABET INC ⚠	8,240	$4.479M	0.7%	$169.17	—	COMMON STOCK	02079K107
CRWD	CROWDSTRIKE HLDGS INC ⚠	396,743	$4.109M	0.6%	$15.80	—	COMMON STOCK	22788C105
CFIT	CAMBRIA FIXED INCOME ⚠	119,097	$4.011M	0.6%	$24.94	—	UIT EXCHANGE TRADED	132061763
GOOGL	ALPHABET INC ⚠	161,433	$3.822M	0.6%	$48.05	—	COMMON STOCK	02079K305
PLTR	PALANTIR TECHNOLOGIES IN ⚠	529,678	$3.44M	0.5%	$10.61	—	COMMON STOCK	69608A108
NVDA	NVIDIA CORP COM ⚠	16,599	$3.321M	0.5%	$38.41	—	COMMON STOCK	67066G104
OKTA	OKTA INC ⚠	343,257	$2.875M	0.4%	$13.47	—	COMMON STOCK	679295105
IEFA	ISHARES CORE MSCI EAFE ⚠	788,620	$2.775M	0.4%	$6.20	—	UIT EXCHANGE TRADED	46432F842
SNOW	SNOWFLAKE INC ⚠	250,464	$2.445M	0.4%	$15.88	—	COMMON STOCK	833445109
EMXC	ISHARES MSCI EMERGING ⚠	865,214	$2.024M	0.3%	$3.66	—	UIT EXCHANGE TRADED	46434G764
SHOP	SHOPIFY INC F ⚠	359,679	$1.724M	0.3%	$9.70	—	FOREIGN CANADIAN	82509L107
CFIT	CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF ⚠	65,579	$1.71M	0.3%	$24.94	—	UIT EXCHANGE TRADED	132061763
PDBC	INVESCO OPTIMUM YIELD ⚠	547,980	$1.516M	0.2%	$4.46	—	UIT EXCHANGE TRADED	46090F100
GOOGL	ALPHABET INC CL A ⚠	3,912	$1.398M	0.2%	$48.05	—	COMMON STOCK	02079K305
XOP	STATE STREET SPDR S&P ⚠	384,980	$1.338M	0.2%	$6.05	—	UIT EXCHANGE TRADED	78468R556
IJH	ISHARES CORE S&P MID-CAP ⚠	382,782	$1.203M	0.2%	$5.73	—	UIT EXCHANGE TRADED	464287507
ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP ⚠	61,171	$1.17M	0.2%	$16.52	—	LIMITED PARTNERSHP	29273V100
APH	AMPHENOL CORP NEW CL A ⚠	6,400	$1.128M	0.2%	$138.42	—	COMMON STOCK	032095101
PWS	PACER FDS TR WEALTHSHIELD ETF ⚠	33,783	$1.109M	0.2%	$31.87	—	COMMON STOCK	69374H840
IUSB	ISHARES CORE UNIVERSAL ⚠	153,326	$1.089M	0.2%	$20.67	—	UIT EXCHANGE TRADED	46434V613
IVV	ISHARES CORE S&P 500 ⚠	85,860	$1.065M	0.2%	$23.61	—	UIT EXCHANGE TRADED	464287200
SPCX	SPACE EXPL TECHNOLOGIES CORP CL A ⚠	6,000	$1.025M	0.2%	$129.12	—	COMMON STOCK	84615Q103
AAPL	APPLE INC COM ⚠	3,464	$1.002M	0.2%	$52.27	—	COMMON STOCK	037833100
DGRO	ISHARES CORE DIVIDEND ⚠	96,499	$986K	0.2%	$26.62	—	UIT EXCHANGE TRADED	46434V621
HON	HONEYWELL INTL INC ⚠	923,644	$972K	0.2%	$1.06	—	COMMON STOCK	438516205
KMLM	KRANESHARES MOUNT LUCAS ⚠	11,328	$951K	0.1%	$28.50	—	UIT EXCHANGE TRADED	500767652
HONA	HONEYWELL AEROSPACE INC ⚠	321,990	$944K	0.1%	$2.94	—	COMMON STOCK	43849R105
V	VISA INC ⚠	4,101	$924K	0.1%	$298.76	—	COMMON STOCK	92826C839
CTA	SIMPLIFY MANAGED FUTURES ⚠	91,672	$885K	0.1%	$19.91	—	UIT EXCHANGE TRADED	82889N699
AMZN	AMAZON COM INC COM ⚠	3,666	$874K	0.1%	$22.98	—	COMMON STOCK	023135106
AVGO	BROADCOM INC COM ⚠	2,159	$816K	0.1%	$284.43	—	COMMON STOCK	11135F101
PTBD	PACER TRENDPILOT US BOND ⚠	97,802	$782K	0.1%	$15.58	—	UIT EXCHANGE TRADED	69374H642
IJR	ISHARES CORE S&P ⚠	364,606	$765K	0.1%	$4.22	—	UIT EXCHANGE TRADED	464287804
IEF	ISHARES TR 7-10 YR TREAS BD ETF ⚠	7,980	$755K	0.1%	$93.59	—	COMMON STOCK	464287440
DBMF	IMGP DBI MANAGED FUTURES ⚠	29,291	$750K	0.1%	$27.73	—	UIT EXCHANGE TRADED	53700T827
IUSG	ISHARES CORE S&P U.S. ⚠	201,220	$744K	0.1%	$10.93	—	UIT EXCHANGE TRADED	464287671
MTUM	ISHARES MSCI USA ⚠	65,601	$730K	0.1%	$26.90	—	UIT EXCHANGE TRADED	46432F396
XOM	EXXON MOBIL CORP COM ⚠	5,144	$703K	0.1%	$11.53	—	COMMON STOCK	30231G102
VTWO	VANGUARD RUSSELL 2000 ⚠	125,169	$693K	0.1%	$13.83	—	UIT EXCHANGE TRADED	92206C664
IUSB	ISHARES TR CORE UNIVERSAL USD BD ETF ⚠	14,799	$683K	0.1%	$20.67	—	UIT EXCHANGE TRADED	46434V613
DGRO	ISHARES TR CORE DIVID GROWTH ETF ⚠	8,712	$660K	0.1%	$26.62	—	UIT EXCHANGE TRADED	46434V621
DELL	DELL TECHNOLOGIES INC ⚠	14,356	$643K	0.1%	$63.01	—	COMMON STOCK	24703L202
QUAL	ISHARES MSCI USA QUALITY ⚠	29,074	$628K	0.1%	$53.86	—	UIT EXCHANGE TRADED	46432F339
SGOV	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ⚠	5,869	$591K	0.1%	$11.88	—	UIT EXCHANGE TRADED	46436E718
META	META PLATFORMS INC ⚠	7,687	$569K	0.1%	$157.60	—	COMMON STOCK	30303M102
VOOV	VANGUARD S&P 500 VALUE	30,719	$565K	0.1%	$18.40	—	UIT EXCHANGE TRADED	921932703
VEA	VANGUARD FTSE DEVELOPED ⚠	127,171	$547K	0.1%	$9.49	—	UIT EXCHANGE TRADED	921943858
RKLB	ROCKET LAB CORP COM	5,332	$542K	0.1%	$101.65	—	COMMON STOCK	773121108
SPYM	STATE STREET SPDR ⚠	111,663	$541K	0.1%	$5.32	—	UIT EXCHANGE TRADED	78464A854
TROW	PRICE T ROWE GROUP INC	41,258	$540K	0.1%	$13.08	—	COMMON STOCK	74144T108
SPY	STATE STREET SPDR S&P ⚠	333,117	$527K	0.1%	$3.60	—	UIT EXCHANGE TRADED	78462F103
IUSG	ISHARES TR CORE S&P U S GROWTH ETF ⚠	2,772	$521K	0.1%	$10.93	—	UIT EXCHANGE TRADED	464287671
DOV	DOVER CORP ⚠	58,380	$493K	0.1%	$8.60	—	COMMON STOCK	260003108
TGT	TARGET CORP EQUITY ⚠	79,824	$469K	0.1%	$5.96	—	COMMON STOCK	87612E106
FLY	FIREFLY AEROSPACE INC COM	15,770	$464K	0.1%	$29.40	—	COMMON STOCK	31816X106
TSLA	TESLA INC COM ⚠	1,074	$452K	0.1%	$15.49	—	COMMON STOCK	88160R101
FRT	FEDERAL RLTY INVT TR NEW ⚠	44,744	$451K	0.1%	$10.21	—	REAL ESTATE INVESTME	313745101
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%	$59.92	—	COMMON STOCK	594918104
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF ⚠	3,412	$424K	0.1%	$315.02	—	COMMON STOCK	464287614
RSST	RETURN STACKED U.S. ⚠	31,729	$422K	0.1%	$22.20	—	UIT EXCHANGE TRADED	88636J816
SPCX	SPACE EX TECH SPACEX ⚠	5,204	$422K	0.1%	$129.12	—	COMMON STOCK	84615Q103
EXPD	EXPEDITORS INTL WASH INC ⚠	35,041	$386K	0.1%	$21.29	—	COMMON STOCK	302130109
GVAL	CAMBRIA GLOBAL VALUE ⚠	67,833	$376K	0.1%	$14.75	—	UIT EXCHANGE TRADED	132061409
EFV	ISHARES MSCI EAFE VALUE ⚠	209,108	$374K	0.1%	$6.47	—	UIT EXCHANGE TRADED	464288877
VWO	VANGUARD FTSE EMERGING ⚠	1,304	$361K	0.1%	$46.99	—	UIT EXCHANGE TRADED	922042858
EFV	ISHARES TR MSCI EAFE VALUE ETF ⚠	4,712	$361K	0.1%	$6.47	—	UIT EXCHANGE TRADED	464288877
WBD	WARNER BROS DISCOVERY IN ⚠	13,207	$342K	0.1%	$13.31	—	COMMON STOCK	934423104
KMLM	KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ⚠	12,271	$338K	0.1%	$28.50	—	UIT EXCHANGE TRADED	500767652
MA	MASTERCARD INC ⚠	30,592	$328K	0.1%	$32.44	—	COMMON STOCK	57636Q104
RSST	TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF ⚠	10,035	$328K	0.1%	$22.20	—	UIT EXCHANGE TRADED	88636J816
PTBD	PACER FDS TR TRENDPILOT U S BD ETF ⚠	17,103	$328K	0.1%	$15.58	—	UIT EXCHANGE TRADED	69374H642
BLPRCRI	BLACKSTONE PRIVATE CREDI	56	$326K	0.1%	$5820.43	—	CLOSED END MUTL FUND	09261H305
GE	GENERAL ELEC CO COM NEW ⚠	782	$292K	0.0%	$22.81	—	COMMON STOCK	369604301
CTA	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ⚠	11,234	$291K	0.0%	$19.91	—	UIT EXCHANGE TRADED	82889N699
GVAL	CAMBRIA ETF TR GLOBAL VALUE ETF ⚠	8,074	$291K	0.0%	$14.75	—	UIT EXCHANGE TRADED	132061409
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF ⚠	847	$290K	0.0%	$26.90	—	UIT EXCHANGE TRADED	46432F396
O	REALTY INCOME CORP ⚠	17,221	$281K	0.0%	$40.24	—	REAL ESTATE INVESTME	756109104
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ⚠	2,303	$280K	0.0%	$13.83	—	UIT EXCHANGE TRADED	92206C664
IALT	ISHARES SYSTEMATIC	315,290	$268K	0.0%	$0.85	—	UIT EXCHANGE TRADED	09290C665
KEMX	KRANESHARES MSCI ⚠	24,633	$266K	0.0%	$23.94	—	UIT EXCHANGE TRADED	500767769
DBMF	IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURE STRATEGY ETF ⚠	8,484	$260K	0.0%	$27.73	—	UIT EXCHANGE TRADED	53700T827
VTWV	VANGUARD RUSSELL 2000 ⚠	127,723	$258K	0.0%	$4.79	—	UIT EXCHANGE TRADED	92206C649
ZHGIIX	HINES GLOBAL INCOME TRUST INC SHS CL I ⚠	25,891	$254K	0.0%	$9.97	—	REAL ESTATE INVESTME	433243706
ALLW	STATE STREET BRIDGEWATER	89,429	$252K	0.0%	$2.81	—	UIT EXCHANGE TRADED	78470P630
EFG	ISHARES TR MSCI EAFE GROWTH ETF ⚠	1,988	$247K	0.0%	$7.65	—	COMMON STOCK	464288885
LLY	LILLY ELI & CO COM ⚠	205	$246K	0.0%	$33.96	—	COMMON STOCK	532457108
DELL	DELL TECHNOLOGIES INC CL C ⚠	553	$239K	0.0%	$63.01	—	COMMON STOCK	24703L202
SJM	SMUCKER J M CO	19,795	$234K	0.0%	$11.83	—	COMMON STOCK	832696405
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF ⚠	1,049	$230K	0.0%	$53.86	—	UIT EXCHANGE TRADED	46432F339
XCPIX	CARLYLE ALPINVEST PRIVAT	16	$225K	0.0%	$14034.19	—	CLOSED END MUTL FUND	14308H201
EFG	ISHARES MSCI EAFE GROWTH ⚠	122,493	$224K	0.0%	$7.65	—	COMMON STOCK	464288885
HAL	HALLIBURTON CO	30,674	$222K	0.0%	$7.23	—	COMMON STOCK	406216101
HST	HOST HOTELS & RESORTS IN	22,650	$219K	0.0%	$9.69	—	COMMON STOCK	44107P104
GEV	GE VERNOVA INC COM ⚠	181	$213K	0.0%	$33.47	—	COMMON STOCK	36828A101
CVS	CVS HEALTH CORP	1,444	$206K	0.0%	$142.42	—	COMMON STOCK	126650100
IVZ	INVESCO LTD F	2,964	$204K	0.0%	$68.74	—	FOREIGN ORDINARIES	G491BT108
DVA	DAVITA INC	21,391	$200K	0.0%	$9.37	—	COMMON STOCK	23918K108
ROST	ROSS STORES INC	6,962	$198K	0.0%	$28.46	—	COMMON STOCK	778296103
HUM	HUMANA INC	13,382	$197K	0.0%	$14.72	—	COMMON STOCK	444859102
KEMX	KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF ⚠	3,741	$196K	0.0%	$23.94	—	UIT EXCHANGE TRADED	500767769
FMCC	FEDERAL HOME LN MTG CORP	2,451	$196K	0.0%	$80.03	—	COMMON STOCK	313400301
CAT	CATERPILLAR INC COM ⚠	182	$194K	0.0%	$138.81	—	COMMON STOCK	149123101
FNMA	FEDERAL NATL MTG ASSN	25	$190K	0.0%	$7588.52	—	COMMON STOCK	313586109
TRGP	TARGA RES CORP ⚠	19,601	$189K	0.0%	$9.92	—	COMMON STOCK	87612G101
BUYO	KRANESHARES MAN BUYOUT ⚠	155,040	$189K	0.0%	$3.51	—	UIT EXCHANGE TRADED	500767348
CFG	CITIZENS FINL GROUP INC	2,422	$188K	0.0%	$77.64	—	COMMON STOCK	174610105
STT	STATE STR CORP	3,388	$188K	0.0%	$55.36	—	COMMON STOCK	857477103
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ⚠	2,629	$187K	0.0%	$9.49	—	UIT EXCHANGE TRADED	921943858
GM	GENERAL MTRS CO	22,397	$187K	0.0%	$8.33	—	COMMON STOCK	37045V100
GNRC	GENERAC HLDGS INC	40,069	$186K	0.0%	$4.63	—	COMMON STOCK	368736104
VTRS	VIATRIS INC	6,264	$182K	0.0%	$29.02	—	COMMON STOCK	92556V106
KWEB	KRANESHARES CSI CHINA ⚠	25,520	$179K	0.0%	$21.41	—	UIT EXCHANGE TRADED	500767306
ADI	ANALOG DEVICES INC	6,444	$179K	0.0%	$27.73	—	COMMON STOCK	032654105
HPE	HEWLETT PACKARD ENTERPRI	16,825	$178K	0.0%	$10.59	—	COMMON STOCK	42824C109
WMT	WALMART INC COM ⚠	1,572	$178K	0.0%	$90.55	—	COMMON STOCK	931142103
IWF	ISHARES RUSSELL 1000 ⚠	339	$174K	0.0%	$315.02	—	COMMON STOCK	464287614
CMI	CUMMINS INC	10,933	$174K	0.0%	$15.92	—	COMMON STOCK	231021106
JBL	JABIL INC	2,515	$162K	0.0%	$64.52	—	COMMON STOCK	466313103
MRNA	MODERNA INC	1,536	$162K	0.0%	$105.22	—	COMMON STOCK	60770K107
STLD	STEEL DYNAMICS INC	4,326	$153K	0.0%	$35.38	—	COMMON STOCK	858119100
INTC	INTEL CORP ⚠	19,869	$152K	0.0%	$9.33	—	COMMON STOCK	458140100
JBHT	HUNT J B TRANS SVCS INC	2,757	$151K	0.0%	$54.90	—	COMMON STOCK	445658107
KEYS	KEYSIGHT TECHNOLOGIES IN	43,677	$151K	0.0%	$3.45	—	COMMON STOCK	49338L103
ON	ON SEMICONDUCTOR CORP	4,552	$150K	0.0%	$32.98	—	COMMON STOCK	682189105
EIX	EDISON INTL	10,040	$149K	0.0%	$14.82	—	COMMON STOCK	281020107
MYLD	CAMBRIA MICRO AND ⚠	55,763	$147K	0.0%	$8.19	—	UIT EXCHANGE TRADED	132061797
UAL	UNITED AIRLINES HLDG	42,535	$141K	0.0%	$3.31	—	COMMON STOCK	910047109
POWL	POWELL INDS INC COM	479	$137K	0.0%	$286.36	—	COMMON STOCK	739128106
NKE	NIKE INC CL B ⚠	3,200	$131K	0.0%	$68.36	—	COMMON STOCK	654106103
AON	AON PLC F ⚠	307,028	$131K	0.0%	$2.10	—	FOREIGN ORDINARIES	G0403H108
GOOG	ALPHABET INC CAP STK CL C ⚠	361	$128K	0.0%	$169.17	—	COMMON STOCK	02079K107
IBIT	ISHARES BITCOIN TRUST ⚠	25,121	$125K	0.0%	$24.71	—	UIT EXCHANGE TRADED	46438F101
BA	BOEING CO COM ⚠	570	$123K	0.0%	$199.74	—	COMMON STOCK	097023105
INV	INNVENTURE INC	2	$123K	0.0%	$61630.50	—	COMMON STOCK	45784M108
AMD	ADVANCED MICRO DEVICES I ⚠	250,753	$121K	0.0%	$0.59	—	COMMON STOCK	007903107
VNQI	VANGUARD GLOBAL EX-U.S.	162	$120K	0.0%	$740.57	—	UIT EXCHANGE TRADED	922042676
IVV	ISHARES TR CORE S&P 500 ETF ⚠	155	$116K	0.0%	$23.61	—	UIT EXCHANGE TRADED	464287200
FTNT	FORTINET INC ⚠	7,917	$114K	0.0%	$15.02	—	COMMON STOCK	34959E109
APH	AMPHENOL CORP NEW ⚠	3,227	$113K	0.0%	$138.42	—	COMMON STOCK	032095101
IBM	INTERNATIONAL BUSINESS MACHS CORP COM ⚠	402	$113K	0.0%	$11.38	—	COMMON STOCK	459200101
IBIT	ISHARES BITCOIN TR ETF SHS BEN INT ⚠	3,395	$113K	0.0%	$24.71	—	UIT EXCHANGE TRADED	46438F101
IEF	ISHARES 7-10 YEAR ⚠	1,129	$111K	0.0%	$93.59	—	COMMON STOCK	464287440
STX	SEAGATE TECHNOLOGY H F	1,518	$106K	0.0%	$69.93	—	FOREIGN ORDINARIES	G7997R103
IJR	ISHARES TR CORE S&P SMALL-CAP ETF ⚠	693	$103K	0.0%	$4.22	—	UIT EXCHANGE TRADED	464287804
KBA	KRANESHARES BOSERA MSCI ⚠	33,339	$96,283	0.0%	$7.80	—	UIT EXCHANGE TRADED	500767405
BUYO	KRANESHARES TR MAN BUYOUT BETA INDEX ETF ⚠	2,837	$95,699	0.0%	$3.51	—	UIT EXCHANGE TRADED	500767348
META	META PLATFORMS INC CL A ⚠	165	$92,942	0.0%	$157.60	—	COMMON STOCK	30303M102
MYLD	CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF ⚠	2,788	$89,058	0.0%	$8.19	—	UIT EXCHANGE TRADED	132061797
RSIT	RETURN STACKED	83,540	$88,780	0.0%	$1.06	—	UIT EXCHANGE TRADED	88636Y839
VTWV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS ⚠	448	$87,557	0.0%	$4.79	—	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	5,356	$84,472	0.0%	$15.77	—	AMERICAN DEPOSITORY	654902204
TE	T1 ENERGY INC	6	$79,963	0.0%	$13327.17	—	COMMON STOCK	35834F104
BKR	BAKER HUGHES CO. A ⚠	3,139	$79,474	0.0%	$47.12	—	COMMON STOCK	05722G100
ORCL	ORACLE CORP COM ⚠	537	$78,697	0.0%	$116.48	—	COMMON STOCK	68389X105
INVLW	INNVENTURE INC 29 WTF	4	$69,999	0.0%	$17499.75	—	WARRANTS	45784M116
VTR	VENTAS INC ⚠	90,360	$68,462	0.0%	$0.82	—	REAL ESTATE INVESTME	92276F100
AEP	AMERICAN ELEC PWR CO INC COM ⚠	500	$68,405	0.0%	$116.86	—	COMMON STOCK	025537101
TMUS	T-MOBILE US INC COM ⚠	399	$66,924	0.0%	$32.52	—	COMMON STOCK	872590104
GDDY	GODADDY INC ⚠	6,837	$66,288	0.0%	$10.50	—	COMMON STOCK	380237107
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT ⚠	88	$65,715	0.0%	$3.60	—	UIT EXCHANGE TRADED	78462F103
FOX	FOX CORP ⚠	8,171	$63,463	0.0%	$29.01	—	COMMON STOCK	35137L204
KBA	KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ⚠	1,835	$63,141	0.0%	$7.80	—	UIT EXCHANGE TRADED	500767405
SLDP	SOLID PWR INC	22	$61,447	0.0%	$2793.05	—	COMMON STOCK	83422N105
LYV	LIVE NATION ENTMT INC ⚠	6,085	$61,156	0.0%	$10.96	—	COMMON STOCK	538034109
JNJ	JOHNSON & JOHNSON COM ⚠	227	$57,651	0.0%	$29.41	—	COMMON STOCK	478160104
FICO	FAIR ISAAC CORP ⚠	11,541	$56,149	0.0%	$8.72	—	COMMON STOCK	303250104
—	PIMCO STRATEGIC INCOME	6	$54,500	0.0%	$9083.33	—	CLOSED END MUTL FUND	72200X104
NRG	NRG ENERGY INC ⚠	38,528	$54,330	0.0%	$1.59	—	COMMON STOCK	629377508
AZO	AUTOZONE INC COM ⚠	17	$54,330	0.0%	$3932.48	—	COMMON STOCK	053332102
TPL	TEXAS PACIFIC LAND C ⚠	8,440	$52,951	0.0%	$7.04	—	COMMON STOCK	88262P102
PGR	PROGRESSIVE CORP OH ⚠	46,808	$52,861	0.0%	$1.26	—	COMMON STOCK	743315103
CHTR	CHARTER COMMUNICATIONS I ⚠	4,576	$48,772	0.0%	$59.71	—	COMMON STOCK	16119P108
CVNA	CARVANA CO ⚠	3,715	$48,704	0.0%	$14.25	—	COMMON STOCK	146869102
CME	CME GROUP INC ⚠	147	$47,250	0.0%	$263.78	—	COMMON STOCK	12572Q105
CBRE	CBRE GROUP INC ⚠	688	$46,466	0.0%	$71.40	—	COMMON STOCK	12504L109
VV	VANGUARD LARGE-CAP INDEX	1,028	$46,427	0.0%	$45.16	—	UIT EXCHANGE TRADED	922908637
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF ⚠	1,894	$46,345	0.0%	$21.41	—	UIT EXCHANGE TRADED	500767306
IJH	ISHARES TR CORE S&P MID-CAP ETF ⚠	600	$46,266	0.0%	$5.73	—	UIT EXCHANGE TRADED	464287507
PG	PROCTER & GAMBLE CO COM ⚠	300	$43,992	0.0%	$162.57	—	COMMON STOCK	742718109
WAB	WABTEC COM ⚠	163	$43,944	0.0%	$232.12	—	COMMON STOCK	929740108
APO	APOLLO GLOBAL MGMT INC N	2,909	$43,412	0.0%	$14.92	—	COMMON STOCK	03769M106
IEFA	ISHARES TR CORE MSCI EAFE ETF ⚠	441	$42,591	0.0%	$6.20	—	UIT EXCHANGE TRADED	46432F842
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ⚠	711	$42,439	0.0%	$46.99	—	UIT EXCHANGE TRADED	922042858
WM	WASTE MGMT INC DEL	2,857	$39,665	0.0%	$13.88	—	COMMON STOCK	94106L109
C	CITIGROUP INC COM NEW ⚠	274	$38,349	0.0%	$8.13	—	COMMON STOCK	172967424
PFE	PFIZER INC COM ⚠	1,373	$33,061	0.0%	$9.08	—	COMMON STOCK	717081103
SPYM	SPDR SER TR STATE STR SPDR PORT S&P 500 ETF ⚠	368	$32,339	0.0%	$5.32	—	UIT EXCHANGE TRADED	78464A854
ATI	ATI INC	397	$32,320	0.0%	$81.41	—	COMMON STOCK	01741R102
CWEB	DIREXION DAILY CSI CHINA	411	$29,276	0.0%	$71.23	—	UIT EXCHANGE TRADED	25460G187
AJG	GALLAGHER ARTHUR J & CO ⚠	10,691	$28,233	0.0%	$3.19	—	COMMON STOCK	363576109
AMGN	AMGEN INC COM ⚠	74	$26,796	0.0%	$9.76	—	COMMON STOCK	031162100
CME	CME GROUP INC COM ⚠	120	$26,499	0.0%	$263.78	—	COMMON STOCK	12572Q105
AXON	AXON ENTERPRISE INC ⚠	158	$26,347	0.0%	$194.55	—	COMMON STOCK	05464C101
ACWI	ISHARES MSCI ACWI ETF	276	$25,740	0.0%	$93.26	—	UIT EXCHANGE TRADED	464288257
COST	COSTCO WHSL CORP NEW COM ⚠	24	$22,451	0.0%	$13.04	—	COMMON STOCK	22160K105
NFLX	NETFLIX INC COM ⚠	300	$21,420	0.0%	$78.13	—	COMMON STOCK	64110L106
V	VISA INC COM CL A ⚠	60	$20,585	0.0%	$298.76	—	COMMON STOCK	92826C839
TJX	TJX COS INC NEW COM ⚠	130	$19,695	0.0%	$7.92	—	COMMON STOCK	872540109
MA	MASTERCARD INC CL A ⚠	36	$18,489	0.0%	$32.44	—	COMMON STOCK	57636Q104
SPEM	STATE STREET SPDR ⚠	94	$17,499	0.0%	$41.29	—	UIT EXCHANGE TRADED	78463X509
VSS	VANGUARD FTSE ALL-WORLD ⚠	16	$16,971	0.0%	$125.02	—	UIT EXCHANGE TRADED	922042718
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM ⚠	255	$16,322	0.0%	$80.63	—	COMMON STOCK	36266G107
ASND	ASCENDIS PHARMA A/S F	274	$14,935	0.0%	$54.51	—	FOREIGN ORDINARIES	K08588103
EQT	EQT CORP COM ⚠	280	$14,887	0.0%	$5.76	—	COMMON STOCK	26884L109
DRAM	ROUNDHILL MEMORY ETF	3	$14,770	0.0%	$4923.33	—	UIT EXCHANGE TRADED	77926X320
SPEM	SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF ⚠	282	$14,601	0.0%	$41.29	—	UIT EXCHANGE TRADED	78463X509
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ⚠	90	$13,886	0.0%	$125.02	—	UIT EXCHANGE TRADED	922042718
SES	SES AI CORP	4,482	$13,529	0.0%	$3.02	—	COMMON STOCK	78397Q109
VEU	VANGUARD FTSE ALL-WORLD ⚠	177	$12,646	0.0%	$72.92	—	UIT EXCHANGE TRADED	922042775
CAH	CARDINAL HEALTH INC COM ⚠	53	$12,590	0.0%	$67.89	—	COMMON STOCK	14149Y108
ISRG	INTUITIVE SURGICAL INC COM NEW ⚠	30	$11,930	0.0%	$16.26	—	COMMON STOCK	46120E602
COP	CONOCOPHILLIPS COM ⚠	114	$11,851	0.0%	$98.18	—	COMMON STOCK	20825C104
TLT	ISHARES 20 YEAR ⚠	57	$11,321	0.0%	$96.48	—	UIT EXCHANGE TRADED	464287432
GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ⚠	245	$11,196	0.0%	$41.11	—	COMMON STOCK	381430107
OKTA	OKTA INC CL A ⚠	73	$9,960	0.0%	$13.47	—	COMMON STOCK	679295105
EME	EMCOR GROUP INC	228	$9,955	0.0%	$43.66	—	COMMON STOCK	29084Q100
ABBV	ABBVIE INC COM ⚠	39	$9,813	0.0%	$12.13	—	COMMON STOCK	00287Y109
HD	HOME DEPOT INC COM ⚠	26	$9,169	0.0%	$6.10	—	COMMON STOCK	437076102
SNOW	SNOWFLAKE INC COM ⚠	36	$9,162	0.0%	$15.88	—	COMMON STOCK	833445109
CRWD	CROWDSTRIKE HLDGS INC CL A ⚠	12	$9,157	0.0%	$15.80	—	COMMON STOCK	22788C105
XOP	SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW ⚠	59	$9,101	0.0%	$6.05	—	UIT EXCHANGE TRADED	78468R556
—	COHEN & STEERS QUALITY INCOME RLTY FD INC COM ⚠	739	$9,097	0.0%	$7.04	—	CLOSED END MUTL FUND	19247L106
URI	UNITED RENTALS INC COM ⚠	8	$9,063	0.0%	$14.51	—	COMMON STOCK	911363109
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF ⚠	564	$8,956	0.0%	$4.46	—	UIT EXCHANGE TRADED	46090F100
JPM	JPMORGAN CHASE & CO COM ⚠	27	$8,837	0.0%	$18.95	—	COMMON STOCK	46625H100
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076 ⚠	77	$8,791	0.0%	$9.70	—	FOREIGN CANADIAN	82509L107
SNPS	SYNOPSYS INC COM ⚠	19	$8,475	0.0%	$13.46	—	COMMON STOCK	871607107
—	REAVES UTIL INCOME FD COM SH BEN INT ⚠	208	$8,469	0.0%	$8.15	—	CLOSED END MUTL FUND	756158101
EOG	EOG RES INC COM ⚠	65	$8,432	0.0%	$9.59	—	COMMON STOCK	26875P101
GSIE	GOLDMAN SACHS ACTIVEBETA ⚠	11	$8,271	0.0%	$41.11	—	COMMON STOCK	381430107
EMXC	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF ⚠	79	$8,081	0.0%	$3.66	—	UIT EXCHANGE TRADED	46434G764
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 ⚠	267	$8,055	0.0%	$19.37	—	CLOSED END MUTL FUND	85207H104
SCCO	SOUTHERN COPPER CORP DEL COM ⚠	44	$7,667	0.0%	$17.16	—	COMMON STOCK	84265V105
GLW	CORNING INC COM ⚠	30	$7,662	0.0%	$69.85	—	COMMON STOCK	219350105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW ⚠	151	$7,528	0.0%	$4.65	—	COMMON STOCK	50077B207
PLTR	PALANTIR TECHNOLOGIES INC CL A ⚠	64	$7,466	0.0%	$10.61	—	COMMON STOCK	69608A108
IONQ	IONQ INC COM ⚠	140	$7,456	0.0%	$10.83	—	COMMON STOCK	46222L108
FDXF	FEDEX FGHT HLDG CO INC	78	$6,946	0.0%	$89.05	—	COMMON STOCK	314352105
AXON	AXON ENTERPRISE INC COM ⚠	12	$6,727	0.0%	$194.55	—	COMMON STOCK	05464C101
FAST	FASTENAL CO COM ⚠	140	$6,724	0.0%	$8.46	—	COMMON STOCK	311900104
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ⚠	80	$6,700	0.0%	$72.92	—	UIT EXCHANGE TRADED	922042775
CHRW	C H ROBINSON WORLDWIDE INC COM NEW ⚠	35	$6,591	0.0%	$20.10	—	COMMON STOCK	12541W209
KO	COCA COLA CO COM ⚠	81	$6,582	0.0%	$28.81	—	COMMON STOCK	191216100
ES	EVERSOURCE ENERGY COM ⚠	91	$6,576	0.0%	$60.89	—	COMMON STOCK	30040W108
O	REALTY INCOME CORP COM ⚠	106	$6,567	0.0%	$40.24	—	REAL ESTATE INVESTME	756109104
TPL	TEXAS PAC LD CORP COM ⚠	15	$6,564	0.0%	$7.04	—	COMMON STOCK	88262P102
EXPD	EXPEDITORS INTL WASH INC COM ⚠	40	$6,519	0.0%	$21.29	—	COMMON STOCK	302130109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM ⚠	26	$6,499	0.0%	$31.14	—	COMMON STOCK	874054109
NEE	NEXTERA ENERGY INC COM ⚠	74	$6,494	0.0%	$58.99	—	COMMON STOCK	65339F101
CB	CHUBB LTD COM ISIN#CH0044328745 ⚠	19	$6,474	0.0%	$14.13	—	FOREIGN ORDINARIES	H1467J104
FRT	FEDERAL RLTY INVT TR NEW COM ⚠	52	$6,418	0.0%	$10.21	—	REAL ESTATE INVESTME	313745101
BEN	FRANKLIN RES INC COM ⚠	192	$6,387	0.0%	$15.31	—	COMMON STOCK	354613101
GD	GENERAL DYNAMICS CORP COM ⚠	18	$6,376	0.0%	$18.66	—	COMMON STOCK	369550108
ATO	ATMOS ENERGY CORP COM ⚠	37	$6,373	0.0%	$114.11	—	COMMON STOCK	049560105
NDSN	NORDSON CORP COM ⚠	21	$6,335	0.0%	$3.14	—	COMMON STOCK	655663102
GDDY	GODADDY INC CL A ⚠	74	$6,281	0.0%	$10.50	—	COMMON STOCK	380237107
TGT	TARGET CORP COM ⚠	48	$6,269	0.0%	$5.96	—	COMMON STOCK	87612E106
ADM	ARCHER-DANIELS MIDLAND CO COM ⚠	81	$6,188	0.0%	$8.86	—	COMMON STOCK	039483102
EMR	EMERSON ELEC CO COM ⚠	43	$6,155	0.0%	$121.15	—	COMMON STOCK	291011104
CVX	CHEVRON CORP NEW COM ⚠	37	$6,133	0.0%	$26.29	—	COMMON STOCK	166764100
PGR	PROGRESSIVE CORP OH COM ⚠	28	$6,116	0.0%	$1.26	—	COMMON STOCK	743315103
VTR	VENTAS INC COM ⚠	68	$6,038	0.0%	$0.82	—	REAL ESTATE INVESTME	92276F100
AJG	GALLAGHER ARTHUR J & CO COM ⚠	26	$5,968	0.0%	$3.19	—	COMMON STOCK	363576109
GL	GLOBE LIFE INC COM ⚠	33	$5,896	0.0%	$35.35	—	COMMON STOCK	37959E102
WMB	WILLIAMS COS INC COM ⚠	79	$5,872	0.0%	$57.04	—	COMMON STOCK	969457100
LYV	LIVE NATION ENTMT INC COM ⚠	32	$5,859	0.0%	$10.96	—	COMMON STOCK	538034109
ETR	ENTERGY CORP NEW COM ⚠	51	$5,857	0.0%	$85.81	—	COMMON STOCK	29364G103
WRB	BERKLEY W R CORP COM ⚠	83	$5,853	0.0%	$62.66	—	COMMON STOCK	084423102
GEN	GEN DIGITAL INC COM ⚠	235	$5,849	0.0%	$26.11	—	COMMON STOCK	668771108
FTNT	FORTINET INC COM ⚠	38	$5,837	0.0%	$15.02	—	COMMON STOCK	34959E109
EXE	EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP ⚠	64	$5,836	0.0%	$1.64	—	COMMON STOCK	165167735
MMM	3M CO COM ⚠	36	$5,828	0.0%	$27.28	—	COMMON STOCK	88579Y101
FFIV	F5 INC COM ⚠	14	$5,823	0.0%	$8.17	—	COMMON STOCK	315616102
BMY	BRISTOL MYERS SQUIBB CO COM ⚠	101	$5,819	0.0%	$26.74	—	COMMON STOCK	110122108
GILD	GILEAD SCIENCES INC COM ⚠	46	$5,811	0.0%	$82.62	—	COMMON STOCK	375558103
EBAY	EBAY INC COM ⚠	52	$5,811	0.0%	$76.80	—	COMMON STOCK	278642103
NUE	NUCOR CORP COM ⚠	26	$5,791	0.0%	$47.59	—	COMMON STOCK	670346105
IP	INTERNATIONAL PAPER CO COM ⚠	152	$5,791	0.0%	$42.43	—	COMMON STOCK	460146103
AEE	AMEREN CORP COM ⚠	51	$5,765	0.0%	$99.00	—	COMMON STOCK	023608102
WTW	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 ⚠	22	$5,750	0.0%	$298.16	—	FOREIGN ORDINARIES	G96629103
SBUX	STARBUCKS CORP COM ⚠	56	$5,722	0.0%	$33.77	—	COMMON STOCK	855244109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A ⚠	40	$5,688	0.0%	$59.71	—	COMMON STOCK	16119P108
ALB	ALBEMARLE CORP COM ⚠	42	$5,671	0.0%	$3.77	—	COMMON STOCK	012653101
NI	NISOURCE INC COM ⚠	119	$5,658	0.0%	$14.27	—	COMMON STOCK	65473P105
CBRE	CBRE GROUP INC CL A ⚠	42	$5,656	0.0%	$71.40	—	COMMON STOCK	12504L109
BK	BANK NEW YORK MELLON CORP COM ⚠	39	$5,639	0.0%	$25.42	—	COMMON STOCK	064058100
AON	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 ⚠	17	$5,638	0.0%	$2.10	—	FOREIGN ORDINARIES	G0403H108
TRGP	TARGA RES CORP COM ⚠	21	$5,630	0.0%	$9.92	—	COMMON STOCK	87612G101
AFL	AFLAC INC COM ⚠	48	$5,628	0.0%	$4.24	—	COMMON STOCK	001055102
PM	PHILIP MORRIS INTL INC COM ⚠	31	$5,608	0.0%	$54.35	—	COMMON STOCK	718172109
WBD	WARNER BROS DISCOVERY INC COM SER A ⚠	210	$5,598	0.0%	$13.31	—	COMMON STOCK	934423104
DRI	DARDEN RESTAURANTS INC COM ⚠	27	$5,562	0.0%	$96.76	—	COMMON STOCK	237194105
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 ⚠	38	$5,552	0.0%	$91.57	—	FOREIGN ORDINARIES	G51502105
CSCO	CISCO SYS INC COM ⚠	47	$5,520	0.0%	$20.49	—	COMMON STOCK	17275R102
CVNA	CARVANA CO CL A ⚠	82	$5,397	0.0%	$14.25	—	COMMON STOCK	146869102
FOX	FOX CORP CL B ⚠	114	$5,339	0.0%	$29.01	—	COMMON STOCK	35137L204
BSX	BOSTON SCIENTIFIC CORP COM ⚠	123	$5,249	0.0%	$55.91	—	COMMON STOCK	101137107
INTU	INTUIT COM ⚠	20	$5,220	0.0%	$5.06	—	COMMON STOCK	461202103
TLT	ISHARES TR 20 YR TREAS BD ETF ⚠	59	$5,098	0.0%	$96.48	—	UIT EXCHANGE TRADED	464287432
ERIC	ERICSSON F	15,018	$5,072	0.0%	$0.34	—	AMERICAN DEPOSITORY	294821608
ASX	ASE TECHNOLOGY HLDG CO F	52	$5,053	0.0%	$97.17	—	AMERICAN DEPOSITORY	00215W100
BKR	BAKER HUGHES CO CL A ⚠	91	$5,050	0.0%	$47.12	—	COMMON STOCK	05722G100
UGP	ULTRAPAR PARTICIPACO A F	40	$4,913	0.0%	$122.83	—	AMERICAN DEPOSITORY	90400P101
TAK	TAKEDA PHARMACEUTICAL F	145	$4,808	0.0%	$33.16	—	AMERICAN DEPOSITORY	874060205
SKM	SK TELECOM CO LTD F	340	$4,791	0.0%	$14.09	—	AMERICAN DEPOSITORY	78440P306
STM	STMICROELECTRONICS N V F	89	$4,717	0.0%	$53.00	—	AMERICAN DEPOSITORY	861012102
FMX	FOMENTO ECONOMICO MEXI F	16,018	$4,604	0.0%	$0.29	—	AMERICAN DEPOSITORY	344419106
CMPS	COMPASS PATHWAYS ADR A F	14,100	$4,528	0.0%	$0.32	—	AMERICAN DEPOSITORY	20451W101
E	ENI S P A F	14,008	$4,450	0.0%	$0.32	—	AMERICAN DEPOSITORY	26874R108
EQNR	EQUINOR ASA F	13,181	$4,426	0.0%	$0.34	—	AMERICAN DEPOSITORY	29446M102
PBR	PETROLEO BRASILEIRO SA F	5,314	$4,136	0.0%	$0.78	—	AMERICAN DEPOSITORY	71654V408
HON	HONEYWELL INTL INC COM NEW ⚠	18	$4,030	0.0%	$1.06	—	COMMON STOCK	438516205
SSL	SASOL LTD F	41	$4,006	0.0%	$97.71	—	AMERICAN DEPOSITORY	803866300
HONA	HONEYWELL AEROSPACE INC COM ⚠	18	$3,979	0.0%	$2.94	—	COMMON STOCK	43849R105
AMD	ADVANCED MICRO DEVICES INC COM ⚠	2	$1,161	0.0%	$0.59	—	COMMON STOCK	007903107
VTEB	VANGUARD TAX-EXEMPT BOND	36	$1,062	0.0%	$29.50	—	UIT EXCHANGE TRADED	922907746
KOPN	KOPIN CORP	21	$896	0.0%	$42.67	—	COMMON STOCK	500600101
CRCL	CIRCLE INTERNET GROUP IN	13	$626	0.0%	$48.15	—	COMMON STOCK	172573107
NKE	NIKE INC ⚠	11	$123	0.0%	$68.36	—	COMMON STOCK	654106103
RQI-R	COHEN & STEERS QU 26 RTS ⚠	134	$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

Increased Positions (229)

XOM EXXON MOBIL CORP ⚠ 0.7%

Value $4.765M (-51.7%) Shares 997,978 (+1616.4%) Est. Cost $11.53 Unrealized —

NVDA NVIDIA CORP ⚠ 1.4%

Value $9.129M (-14.9%) Shares 490,976 (+698.3%) Est. Cost $38.41 Unrealized —

JPST JPMORGAN ULTRA-SHORT 1.0%

Value $6.376M (-17.7%) Shares 468,230 (+206.0%) Est. Cost $25.68 Unrealized —

URI UNITED RENTALS INC ⚠ 0.5%

Value $3.164M (+67.2%) Shares 342,399 (+13084.4%) Est. Cost $14.51 Unrealized —

IONQ IONQ INC ⚠ 0.3%

Value $2.235M (+91.5%) Shares 356,156 (+779.5%) Est. Cost $10.83 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 1.1%

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

ABT ABBOTT LABS 0.5%

Value $3.124M (-20.3%) Shares 2,056,399 (+5289.6%) Est. Cost $3.53 Unrealized —

MSFT MICROSOFT CORP ⚠ 0.5%

Value $3.441M (-17.8%) Shares 141,454 (+1151.0%) Est. Cost $59.92 Unrealized —

ABBV ABBVIE INC ⚠ 0.9%

Value $6.033M (+13.7%) Shares 863,656 (+3441.5%) Est. Cost $12.13 Unrealized —

CAT CATERPILLAR INC ⚠ 0.4%

Value $2.315M (+43.5%) Shares 21,529 (+845.9%) Est. Cost $138.81 Unrealized —

ATO ATMOS ENERGY CORP ⚠ 0.0%

Value $290K (-70.7%) Shares 7,284 (+36.2%) Est. Cost $114.11 Unrealized —

EQT EQT CORP ⚠ 0.3%

Value $1.923M (-24.6%) Shares 684,274 (+1607.4%) Est. Cost $5.76 Unrealized —

KTOS KRATOS DEFENSE & SEC SOL ⚠ 0.3%

Value $1.858M (-24.8%) Shares 616,723 (+1659.2%) Est. Cost $4.65 Unrealized —

WST WEST PHARMACEUTICAL SVCS 0.1%

Value $589K (+19479.6%) Shares 27,277 (+227208.3%) Est. Cost $21.71 Unrealized —

TSLA TESLA INC ⚠ 0.5%

Value $3.539M (+18.5%) Shares 417,173 (+5093.9%) Est. Cost $15.49 Unrealized —

KLAC KLA CORP 0.1%

Value $908K (+116.4%) Shares 31,942 (+11107.7%) Est. Cost $36.79 Unrealized —

LLY ELI LILLY AND CO ⚠ 0.1%

Value $522K (-45.7%) Shares 48,444 (+4535.8%) Est. Cost $33.96 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $234K (-65.0%) Shares 28,550 (+383.7%) Est. Cost $27.48 Unrealized —

FAST FASTENAL CO ⚠ 0.0%

Value $246K (-63.1%) Shares 96,961 (+573.2%) Est. Cost $8.46 Unrealized —

ORCL ORACLE CORP ⚠ 0.1%

Value $446K (-48.0%) Shares 9,481 (+62.6%) Est. Cost $116.48 Unrealized —

NUE NUCOR CORP ⚠ 0.1%

Value $788K (+108.1%) Shares 23,358 (+943.2%) Est. Cost $47.59 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $395K (+11956.8%) Shares 42,082 (+1402633.3%) Est. Cost $9.45 Unrealized —

JPM JPMORGAN CHASE & CO ⚠ 0.7%

Value $4.549M (+9.0%) Shares 424,207 (+2891.6%) Est. Cost $18.95 Unrealized —

— REAVES UTILITY INCOME ⚠ 0.3%

Value $1.837M (+25.3%) Shares 371,895 (+896.7%) Est. Cost $8.15 Unrealized —

NOW SERVICENOW INC 0.0%

Value $179K (-66.9%) Shares 7,137 (+38.2%) Est. Cost $121.17 Unrealized —

AMZN AMAZON.COM INC ⚠ 0.9%

Value $5.585M (-5.8%) Shares 508,124 (+1685.2%) Est. Cost $22.98 Unrealized —

JNJ JOHNSON & JOHNSON ⚠ 0.2%

Value $1.391M (-19.7%) Shares 86,622 (+1122.8%) Est. Cost $29.41 Unrealized —

SBUX STARBUCKS CORP ⚠ 0.1%

Value $408K (-45.1%) Shares 30,545 (+268.8%) Est. Cost $33.77 Unrealized —

KO THE COCA-COLA CO ⚠ 0.1%

Value $425K (-43.3%) Shares 34,717 (+252.1%) Est. Cost $28.81 Unrealized —

SWK STANLEY BLACK & DECKER I 0.0%

Value $312K (+10623.3%) Shares 14,261 (+34682.9%) Est. Cost $22.10 Unrealized —

MSCI MSCI INC 0.0%

Value $84,561 (-77.8%) Shares 843 (+19.2%) Est. Cost $469.21 Unrealized —

VUG VANGUARD GROWTH INDEX 0.1%

Value $416K (+243.5%) Shares 1,483 (+435.4%) Est. Cost $314.21 Unrealized —

ACN ACCENTURE PLC IRELAND F 0.0%

Value $113K (-71.2%) Shares 47,868 (+2313.9%) Est. Cost $14.73 Unrealized —

NFLX NETFLIX INC ⚠ 0.1%

Value $478K (-36.6%) Shares 12,515 (+59.5%) Est. Cost $78.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $268K (+7827.6%) Shares 244 (+2340.0%) Est. Cost $1056.80 Unrealized —

TMUS T-MOBILE US INC ⚠ 0.0%

Value $47,798 (-84.5%) Shares 11,934 (+710.7%) Est. Cost $32.52 Unrealized —

SCCO SOUTHERN COPPER CORP ⚠ 0.4%

Value $2.397M (+11.8%) Shares 195,775 (+1471.2%) Est. Cost $17.16 Unrealized —

BEN FRANKLIN RES INC ⚠ 0.1%

Value $690K (+57.9%) Shares 54,937 (+197.0%) Est. Cost $15.31 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $54,743 (-82.2%) Shares 2,075 (+279.3%) Est. Cost $154.05 Unrealized —

GLW CORNING INC ⚠ 0.1%

Value $632K (+66.6%) Shares 8,397 (+201.0%) Est. Cost $69.85 Unrealized —

APA APA CORP 0.0%

Value $239K (+5261.2%) Shares 4,544 (+4227.6%) Est. Cost $51.91 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $232K (+26396.6%) Shares 18,241 (+140215.4%) Est. Cost $12.77 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $785K (+40.2%) Shares 106,947 (+4869.7%) Est. Cost $12.16 Unrealized —

NEE NEXTERA ENERGY INC ⚠ 0.1%

Value $465K (-32.6%) Shares 13,931 (+87.7%) Est. Cost $58.99 Unrealized —

BIIB BIOGEN INC 0.0%

Value $285K (+345.1%) Shares 7,663 (+2095.7%) Est. Cost $41.62 Unrealized —

MCK MCKESSON CORP 0.0%

Value $34,751 (-86.1%) Shares 31,911 (+10941.9%) Est. Cost $8.60 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $422K (-33.7%) Shares 84,230 (+4008.8%) Est. Cost $11.79 Unrealized —

FDX FEDEX CORP 0.0%

Value $234K (+776.8%) Shares 24,945 (+33160.0%) Est. Cost $10.38 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $474K (-30.4%) Shares 40,765 (+842.1%) Est. Cost $24.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $13,384 (-93.8%) Shares 17,874 (+604.3%) Est. Cost $13.17 Unrealized —

ABNB AIRBNB INC 0.0%

Value $51,938 (-79.2%) Shares 262,204 (+13149.3%) Est. Cost $1.18 Unrealized —

AFL AFLAC INC ⚠ 0.1%

Value $470K (-29.0%) Shares 252,274 (+4086.4%) Est. Cost $4.24 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $508K (+59.6%) Shares 8,726 (+229.7%) Est. Cost $65.73 Unrealized —

C CITIGROUP INC ⚠ 0.0%

Value $231K (+432.9%) Shares 36,829 (+9541.1%) Est. Cost $8.13 Unrealized —

BMY BRISTOL MYERS SQUIBB CO ⚠ 0.0%

Value $116K (-61.3%) Shares 11,500 (+131.7%) Est. Cost $26.74 Unrealized —

— COHEN & STEERS QTY INC R ⚠ 0.2%

Value $1.312M (+16.2%) Shares 294,778 (+214.6%) Est. Cost $7.04 Unrealized —

CSCO CISCO SYS INC ⚠ 0.1%

Value $492K (+58.3%) Shares 33,351 (+733.4%) Est. Cost $20.49 Unrealized —

NDSN NORDSON CORP ⚠ 0.1%

Value $586K (+43.8%) Shares 321,854 (+20922.5%) Est. Cost $3.14 Unrealized —

AAPL APPLE INC ⚠ 1.3%

Value $8.222M (+2.2%) Shares 289,029 (+811.7%) Est. Cost $52.27 Unrealized —

AMGN AMGEN INC ⚠ 0.4%

Value $2.346M (+8.0%) Shares 424,250 (+6776.0%) Est. Cost $9.76 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $440K (-28.3%) Shares 15,998 (+72.0%) Est. Cost $40.63 Unrealized —

EXE EXPAND ENERGY CORP ⚠ 0.0%

Value $51,701 (-77.0%) Shares 167,424 (+8071.0%) Est. Cost $1.64 Unrealized —

CVX CHEVRON CORP NEW ⚠ 0.1%

Value $959K (-15.0%) Shares 64,717 (+1087.3%) Est. Cost $26.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $224K (+305.7%) Shares 11,319 (+3180.9%) Est. Cost $24.84 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $166K (+5694.2%) Shares 3,295 (+4235.5%) Est. Cost $49.85 Unrealized —

JCI JOHNSON CONTROLS INT F ⚠ 0.0%

Value $116K (-58.4%) Shares 2,420 (+13.7%) Est. Cost $91.57 Unrealized —

ISRG INTUITIVE SURGICAL INC ⚠ 0.0%

Value $77,141 (-67.8%) Shares 22,204 (+4178.2%) Est. Cost $16.26 Unrealized —

GILD GILEAD SCIENCES INC ⚠ 0.0%

Value $262K (-38.3%) Shares 4,809 (+58.2%) Est. Cost $82.62 Unrealized —

MS MORGAN STANLEY 0.0%

Value $246K (+191.3%) Shares 102,777 (+19895.5%) Est. Cost $3.07 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $706K (+29.1%) Shares 51,724 (+1664.1%) Est. Cost $22.31 Unrealized —

ALB ALBEMARLE CORP ⚠ 0.1%

Value $587K (+37.0%) Shares 264,194 (+10972.7%) Est. Cost $3.77 Unrealized —

TJX TJX COS INC NEW ⚠ 0.0%

Value $151K (-50.3%) Shares 53,020 (+2690.5%) Est. Cost $7.92 Unrealized —

MMM 3M CO ⚠ 0.0%

Value $71,399 (-67.4%) Shares 10,661 (+607.9%) Est. Cost $27.28 Unrealized —

NI NISOURCE INC ⚠ 0.0%

Value $88,391 (-62.1%) Shares 18,818 (+276.2%) Est. Cost $14.27 Unrealized —

DRI DARDEN RESTAURANTS INC ⚠ 0.0%

Value $74,573 (-65.0%) Shares 2,712 (+149.7%) Est. Cost $96.76 Unrealized —

TER TERADYNE INC 0.0%

Value $142K (+3327.4%) Shares 3,536 (+25157.1%) Est. Cost $40.51 Unrealized —

CAH CARDINAL HEALTH INC ⚠ 0.2%

Value $1.278M (-9.5%) Shares 26,132 (+290.7%) Est. Cost $67.89 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $264K (+101.1%) Shares 17,197 (+3132.5%) Est. Cost $19.47 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $142K (+927.9%) Shares 8,206 (+15990.2%) Est. Cost $17.48 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOF ⚠ 0.0%

Value $66,238 (-65.8%) Shares 9,292 (+848.2%) Est. Cost $31.14 Unrealized —

GEV GE VERNOVA INC ⚠ 0.0%

Value $72,830 (-63.4%) Shares 12,970 (+5588.6%) Est. Cost $33.47 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $146K (+549.8%) Shares 2,414 (+2523.9%) Est. Cost $65.27 Unrealized —

CB CHUBB LTD F ⚠ 0.1%

Value $462K (-21.0%) Shares 69,705 (+3781.1%) Est. Cost $14.13 Unrealized —

WTW WILLIS TOWERS WATSON P F ⚠ 0.0%

Value $61,940 (-66.0%) Shares 684 (+9.1%) Est. Cost $298.16 Unrealized —

DIVO AMPLIFY CWP ENHANCED 0.3%

Value $1.963M (+6.3%) Shares 333,182 (+709.4%) Est. Cost $10.27 Unrealized —

PHYS SPROTT PHYSGLD TRST ⚠ 0.3%

Value $1.999M (-5.4%) Shares 131,757 (+120.9%) Est. Cost $19.37 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $240K (-32.1%) Shares 5,119 (+194.7%) Est. Cost $124.48 Unrealized —

FFIV F5 INC ⚠ 0.0%

Value $119K (-48.1%) Shares 42,528 (+5283.3%) Est. Cost $8.17 Unrealized —

BK BANK NEW YORK MELLON COR ⚠ 0.1%

Value $346K (+45.5%) Shares 19,954 (+896.7%) Est. Cost $25.42 Unrealized —

COST COSTCO WHSL CORP NEW ⚠ 0.4%

Value $2.51M (+4.5%) Shares 370,130 (+15258.1%) Est. Cost $13.04 Unrealized —

GE GE AEROSPACE ⚠ 0.0%

Value $154K (-40.6%) Shares 30,219 (+3213.5%) Est. Cost $22.81 Unrealized —

LOW LOWES COS INC 0.0%

Value $272K (+60.6%) Shares 20,344 (+2741.3%) Est. Cost $21.11 Unrealized —

— NUVEEN MUNICIPAL VALUE 0.0%

Value $276K (+58.7%) Shares 144,658 (+648.4%) Est. Cost $2.84 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $9,350 (-91.5%) Shares 3,999 (+808.9%) Est. Cost $37.80 Unrealized —

SNPS SYNOPSYS INC ⚠ 0.2%

Value $1.15M (+9.5%) Shares 180,816 (+6728.4%) Est. Cost $13.46 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM 0.1%

Value $685K (+16.9%) Shares 352,841 (+3314.4%) Est. Cost $3.55 Unrealized —

PFE PFIZER INC ⚠ 0.3%

Value $1.922M (-4.8%) Shares 368,710 (+412.6%) Est. Cost $9.08 Unrealized —

PM PHILIP MORRIS INTL INC ⚠ 0.1%

Value $396K (-19.6%) Shares 12,678 (+326.2%) Est. Cost $54.35 Unrealized —

CHRW C H ROBINSON WORLDWIDE I ⚠ 0.1%

Value $810K (+13.2%) Shares 66,012 (+1431.2%) Est. Cost $20.10 Unrealized —

HD HOME DEPOT INC ⚠ 0.3%

Value $2.039M (+4.8%) Shares 698,748 (+11717.1%) Est. Cost $6.10 Unrealized —

ADBE ADOBE INC 0.0%

Value $46,947 (-66.1%) Shares 206,662 (+36156.5%) Est. Cost $1.51 Unrealized —

IBM IBM CORP ⚠ 0.5%

Value $2.953M (+3.0%) Shares 501,209 (+4138.6%) Est. Cost $11.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $756K (+12.4%) Shares 12,847 (+477.9%) Est. Cost $98.90 Unrealized —

GL GLOBE LIFE INC ⚠ 0.0%

Value $142K (-36.0%) Shares 9,398 (+490.3%) Est. Cost $35.35 Unrealized —

VIG VANGUARD DIVIDEND 0.1%

Value $332K (+30.1%) Shares 32,718 (+2656.4%) Est. Cost $17.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $70,634 (-51.5%) Shares 122,898 (+5966.0%) Est. Cost $2.02 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $9,202 (-88.0%) Shares 373 (+5.7%) Est. Cost $322.73 Unrealized —

ECL ECOLAB INC 0.0%

Value $207K (-24.2%) Shares 52,535 (+5010.4%) Est. Cost $8.59 Unrealized —

EOG EOG RES INC ⚠ 0.2%

Value $1.49M (+4.3%) Shares 277,978 (+2713.8%) Est. Cost $9.59 Unrealized —

ADM ARCHER-DANIELS MIDLAND C ⚠ 0.1%

Value $472K (-10.5%) Shares 99,468 (+1269.1%) Est. Cost $8.86 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $79,033 (+190.6%) Shares 164,064 (+138937.3%) Est. Cost $0.64 Unrealized —

ROL ROLLINS INC 0.0%

Value $10,097 (-83.2%) Shares 8,459 (+651.2%) Est. Cost $9.27 Unrealized —

DHI D R HORTON INC 0.0%

Value $296K (+18.8%) Shares 15,292 (+742.1%) Est. Cost $32.02 Unrealized —

INTU INTUIT ⚠ 0.0%

Value $32,886 (-57.7%) Shares 32,208 (+17793.3%) Est. Cost $5.06 Unrealized —

SPYG STATE STREET SPDR 0.1%

Value $338K (+15.3%) Shares 6,569 (+119.3%) Est. Cost $65.92 Unrealized —

PEP PEPSICO INC 0.0%

Value $141K (+46.1%) Shares 9,202 (+1379.4%) Est. Cost $24.36 Unrealized —

NOBL PROSHARES S&P 500 0.1%

Value $432K (-9.0%) Shares 9,304 (+107.7%) Est. Cost $73.94 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $491K (+8.3%) Shares 112,845 (+14787.2%) Est. Cost $7.87 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $36,681 (+19104.7%) Shares 39 (+30.0%) Est. Cost $220.85 Unrealized —

LIN LINDE PLC F 0.1%

Value $646K (-5.2%) Shares 123,252 (+8870.3%) Est. Cost $10.34 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $55,544 (+154.2%) Shares 4,760 (+2574.2%) Est. Cost $16.09 Unrealized —

BX BLACKSTONE INC 0.0%

Value $55,180 (+137.6%) Shares 5,677 (+2710.4%) Est. Cost $14.77 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $183K (+20.8%) Shares 35,288 (+13368.7%) Est. Cost $8.94 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $582K (-5.0%) Shares 255,005 (+12008.5%) Est. Cost $4.59 Unrealized —

RCL ROYAL CARIBBEAN GROU F 0.0%

Value $52,704 (+112.8%) Shares 11,911 (+13134.4%) Est. Cost $6.73 Unrealized —

SNDK SANDISK CORP 0.0%

Value $38,653 (+257.9%) Shares 52 (+205.9%) Est. Cost $516.55 Unrealized —

VST VISTRA CORP 0.1%

Value $517K (+5.6%) Shares 32,243 (+890.0%) Est. Cost $29.90 Unrealized —

LRCX LAM RESH CORP 0.0%

Value $164K (-13.4%) Shares 49,806 (+5508.8%) Est. Cost $6.95 Unrealized —

AGG ISHARES CORE U.S. 0.1%

Value $339K (-5.8%) Shares 105,122 (+2795.9%) Est. Cost $6.54 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $285K (+7.8%) Shares 3,723 (+351.8%) Est. Cost $135.93 Unrealized —

VXF VANGUARD EXTENDED MARKET 0.0%

Value $122K (+19.6%) Shares 820 (+66.0%) Est. Cost $168.61 Unrealized —

USMV ISHARES MSCI USA MIN VOL 0.0%

Value $79,500 (-18.5%) Shares 30,650 (+2816.3%) Est. Cost $5.73 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $40,457 (+60.2%) Shares 1,800 (+29900.0%) Est. Cost $38.86 Unrealized —

AAON AAON INC 0.0%

Value $43,386 (+53.3%) Shares 500 (+46.2%) Est. Cost $89.54 Unrealized —

VYM VANGUARD HIGH DIVIDEND 0.0%

Value $10,727 (-57.6%) Shares 75,000 (+44017.6%) Est. Cost $0.44 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $105K (+15.8%) Shares 14,058 (+4348.7%) Est. Cost $12.85 Unrealized —

SU SUNCOR ENERGY INC NEW F 0.0%

Value $60,121 (-18.8%) Shares 18,720 (+1571.4%) Est. Cost $5.26 Unrealized —

ABVX ABIVAX SA F 0.0%

Value $9,060 (-59.9%) Shares 5,069 (+2397.0%) Est. Cost $6.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $23,836 (+105.3%) Shares 670 (+2476.9%) Est. Cost $52.34 Unrealized —

PWV INVESCO LARGE CAP VALUE 0.0%

Value $36,527 (-24.7%) Shares 2,800 (+302.3%) Est. Cost $24.54 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $36,795 (+48.1%) Shares 2,264 (+1472.2%) Est. Cost $26.34 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY 0.0%

Value $53,359 (+28.5%) Shares 200,004 (+26674.3%) Est. Cost $0.48 Unrealized —

SDY STATE STREET SPDR S&P 0.1%

Value $534K (+2.1%) Shares 104,146 (+2809.9%) Est. Cost $9.63 Unrealized —

MDY STATE STREET SPDR S&P 0.0%

Value $85,183 (+14.1%) Shares 148 (+22.3%) Est. Cost $554.51 Unrealized —

XLV STATE STREET HEALTH CARE 0.0%

Value $133K (+8.2%) Shares 3,116 (+271.8%) Est. Cost $72.61 Unrealized —

BSX BOSTON SCIENTIFIC CORP ⚠ 0.0%

Value $22,446 (-28.0%) Shares 1,090 (+119.3%) Est. Cost $55.91 Unrealized —

AEM AGNICO EAGLE MINES LTD F 0.0%

Value $24,199 (-23.6%) Shares 2,606 (+1570.5%) Est. Cost $15.50 Unrealized —

FICO FAIR ISAAC CORPORATION COM ⚠ 0.0%

Value $22,700 (+41.8%) Shares 19 (+26.7%) Est. Cost $8.72 Unrealized —

COR CENCORA INC 0.0%

Value $17,253 (+61.6%) Shares 972 (+2758.8%) Est. Cost $29.48 Unrealized —

NRG NRG ENERGY INC COM NEW ⚠ 0.0%

Value $6,572 (+2150.7%) Shares 45 (+2150.0%) Est. Cost $1.59 Unrealized —

TFPN BLUEPRINT CHESAPEAKE 0.0%

Value $52,745 (+13.3%) Shares 1,411,416 (+84214.0%) Est. Cost $0.07 Unrealized —

MCO MOODYS CORP 0.0%

Value $16,749 (+53.6%) Shares 2,711 (+10744.0%) Est. Cost $10.64 Unrealized —

NNN NNN REIT INC 0.0%

Value $55,184 (+10.7%) Shares 14,000 (+1080.4%) Est. Cost $7.21 Unrealized —

GFI GOLD FIELDS LTD NEW F 0.0%

Value $13,569 (-26.0%) Shares 26,779 (+6528.5%) Est. Cost $1.16 Unrealized —

CIBR FIRST TRUST NASDAQ 0.0%

Value $3,606 (-55.9%) Shares 543 (+317.7%) Est. Cost $20.27 Unrealized —

IWY ISHARES RUSSELL TOP 200 0.0%

Value $29,092 (+16.8%) Shares 429 (+329.0%) Est. Cost $101.58 Unrealized —

VO VANGUARD MID-CAP INDEX 0.0%

Value $30,214 (+15.5%) Shares 33,973 (+37233.0%) Est. Cost $1.63 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value $1,377 (-74.2%) Shares 50 (+354.5%) Est. Cost $154.53 Unrealized —

PTMC PACER TRENDPILOT US MID 0.0%

Value $31,246 (+14.4%) Shares 793 (+6.2%) Est. Cost $36.02 Unrealized —

CYD CHINA YUCHAI INTERNT A F 0.0%

Value $19,057 (+25.3%) Shares 14,105 (+3470.9%) Est. Cost $2.38 Unrealized —

BCS BARCLAYS PLC F 0.0%

Value $17,833 (+26.9%) Shares 15,616 (+2251.8%) Est. Cost $1.82 Unrealized —

ARGX ARGENX SE F 0.0%

Value $3,711 (-49.2%) Shares 54 (+440.0%) Est. Cost $201.44 Unrealized —

BVN COMPANIA DE MINAS BUEN F 0.0%

Value $14,849 (-18.7%) Shares 14,115 (+2684.0%) Est. Cost $2.09 Unrealized —

DOV DOVER CORP COM ⚠ 0.0%

Value $6,279 (+115.2%) Shares 28 (+100.0%) Est. Cost $8.60 Unrealized —

TEVA TEVA PHARMACEUTICAL IN F 0.0%

Value $28,592 (+12.5%) Shares 1,853 (+119.5%) Est. Cost $18.45 Unrealized —

MUFG MITSUBISHI UFJ FINL GR F 0.0%

Value $19,968 (+17.2%) Shares 21,641 (+2055.5%) Est. Cost $1.53 Unrealized —

LEN LENNAR CORP 0.0%

Value $64,627 (+4.7%) Shares 15,043 (+2018.7%) Est. Cost $9.36 Unrealized —

SMMV ISHARES MSCI USA 0.0%

Value $20,671 (+16.1%) Shares 27,366 (+6607.4%) Est. Cost $1.37 Unrealized —

VEON VEON LTD F 0.0%

Value $4,593 (-38.0%) Shares 204 (+27.5%) Est. Cost $44.35 Unrealized —

RYCEY ROLLS-ROYCE HOLDINGS P F 0.0%

Value $12,319 (+28.0%) Shares 689 (+10.4%) Est. Cost $16.00 Unrealized —

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value $28,745 (+9.9%) Shares 4,618 (+5269.8%) Est. Cost $11.79 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP 0.0%

Value $20,594 (+14.1%) Shares 611 (+3.4%) Est. Cost $26.83 Unrealized —

XLG INVESCO S&P 500 TOP 50 0.0%

Value $22,777 (+12.2%) Shares 889 (+139.0%) Est. Cost $34.79 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $7,192 (-25.4%) Shares 1,280 (+1931.7%) Est. Cost $21.28 Unrealized —

IWS ISHARES RUSSELL MID-CAP 0.0%

Value $20,006 (+12.9%) Shares 178 (+47.1%) Est. Cost $122.16 Unrealized —

USHY ISHARES BROAD USD HIGH 0.0%

Value $45,540 (+5.3%) Shares 15,219 (+1196.3%) Est. Cost $5.59 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.0%

Value $20,160 (+12.6%) Shares 164 (+54.7%) Est. Cost $137.58 Unrealized —

AVEM AVANTIS EMERGING MARKETS 0.0%

Value $22,046 (+11.0%) Shares 23,832 (+9587.8%) Est. Cost $1.66 Unrealized —

SMFG SUMITOMO MITSUI FINL G F 0.0%

Value $13,344 (+19.4%) Shares 1,228 (+117.0%) Est. Cost $13.35 Unrealized —

SPSM STATE STREET SPDR 0.0%

Value $11,590 (+19.3%) Shares 236 (+17.4%) Est. Cost $46.04 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $18,840 (+10.5%) Shares 386 (+91.1%) Est. Cost $60.70 Unrealized —

XLI STATE STREET INDUSTRIAL 0.0%

Value $13,405 (+14.5%) Shares 701 (+873.6%) Est. Cost $30.96 Unrealized —

MMTM STATE STREET SPDR S&P 0.0%

Value $14,081 (+11.7%) Shares 213 (+373.3%) Est. Cost $105.33 Unrealized —

GD GENERAL DYNAMICS CORP ⚠ 0.1%

Value $396K (-0.4%) Shares 42,015 (+3531.4%) Est. Cost $18.66 Unrealized —

SGAPY SINGAPORE TELECOMMUNIC F 0.0%

Value $10,828 (-11.4%) Shares 475 (+50.3%) Est. Cost $31.14 Unrealized —

ESLT ELBIT SYSTEMS LTD F 0.0%

Value $11,379 (-10.6%) Shares 14,042 (+93513.3%) Est. Cost $1.56 Unrealized —

OHI OMEGA HEALTHCARE INVS IN 0.0%

Value $15,448 (+8.8%) Shares 524,000 (+161628.4%) Est. Cost $0.05 Unrealized —

DBVT DBV TECHNOLOGIES S A F 0.0%

Value $4,246 (-21.5%) Shares 15,755 (+5983.0%) Est. Cost $0.61 Unrealized —

EZU ISHARES MSCI EUROZONE 0.0%

Value $11,397 (+11.0%) Shares 3,963 (+2316.5%) Est. Cost $4.88 Unrealized —

IJS ISHARES S&P SMALL-CAP 0.0%

Value $8,378 (+15.4%) Shares 77 (+26.2%) Est. Cost $100.32 Unrealized —

CP CANADIAN PACIFIC KAN F 0.0%

Value $11,091 (+10.2%) Shares 180 (+40.6%) Est. Cost $75.71 Unrealized —

MGK VANGUARD MEGA CAP GROWTH 0.0%

Value $6,153 (+19.6%) Shares 85 (+507.1%) Est. Cost $126.74 Unrealized —

EONGY E ON SE F 0.0%

Value $11,303 (-7.5%) Shares 14,226 (+2477.2%) Est. Cost $1.56 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $4,453 (+24.0%) Shares 10,000 (+3776.0%) Est. Cost $1.14 Unrealized —

NTNX NUTANIX INC 0.0%

Value $2,853 (+34.1%) Shares 76 (+35.7%) Est. Cost $60.79 Unrealized —

XLF STATE STREET FINANCIAL 0.0%

Value $8,914 (+8.6%) Shares 187 (+12.7%) Est. Cost $47.54 Unrealized —

BTI BRITISH AMERN TOB PLC F 0.0%

Value $10,990 (+5.6%) Shares 14,291 (+7928.7%) Est. Cost $1.41 Unrealized —

CX CEMEX S A B DE C V F 0.0%

Value $12,360 (+4.9%) Shares 10,169 (+887.3%) Est. Cost $2.13 Unrealized —

AER AERCAP HOLDINGS N V F 0.0%

Value $9,620 (+6.3%) Shares 5,131 (+7674.2%) Est. Cost $3.73 Unrealized —

XLY STATE STREET CONSUMER 0.0%

Value $7,271 (+7.6%) Shares 1,986 (+3103.2%) Est. Cost $8.54 Unrealized —

GSK GSK PLC ADR F 0.0%

Value $5,503 (+8.4%) Shares 14,760 (+15943.5%) Est. Cost $0.71 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $7,601 (+5.9%) Shares 491 (+8.6%) Est. Cost $26.73 Unrealized —

AAXJ ISHARES MSCI ALL COUNTRY 0.0%

Value $2,147 (+23.9%) Shares 112 (+522.2%) Est. Cost $27.69 Unrealized —

HEWJ ISHARES CURRENCY HEDGED 0.0%

Value $2,580 (+14.6%) Shares 103 (+157.5%) Est. Cost $31.86 Unrealized —

OGN ORGANON & CO 0.0%

Value $413 (+126.9%) Shares 83 (+176.7%) Est. Cost $8.64 Unrealized —

MGA MAGNA INTL INC F 0.0%

Value $1,313 (+17.7%) Shares 44 (+120.0%) Est. Cost $38.49 Unrealized —

RIG TRANSOCEAN LTD F 0.0%

Value $489 (-26.2%) Shares 47,806 (+47706.0%) Est. Cost $0.02 Unrealized —

MSTR STRATEGY INC 0.0%

Value $86 (-65.5%) Shares 57 (+2750.0%) Est. Cost $14.05 Unrealized —

ADSK AUTODESK INC 0.0%

Value $583 (-18.8%) Shares 35 (+1066.7%) Est. Cost $36.81 Unrealized —

QRVO QORVO INC 0.0%

Value $652 (+20.5%) Shares 10 (+42.9%) Est. Cost $72.86 Unrealized —

ZS ZSCALER INC 0.0%

Value $14,115 (+0.6%) Shares 106 (+6.0%) Est. Cost $189.92 Unrealized —

PNQI INVESCO NASDAQ INTERNET 0.0%

Value $4,238 (+1.9%) Shares 40,000 (+42910.8%) Est. Cost $0.21 Unrealized —

PICK ISHARES MSCI GLOBAL 0.0%

Value $2,849 (+2.8%) Shares 2,589 (+5183.7%) Est. Cost $1.90 Unrealized —

RWO STATE STREET SPDR DOW 0.0%

Value $845 (+8.6%) Shares 63 (+270.6%) Est. Cost $21.36 Unrealized —

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value $195 (-24.4%) Shares 21 (+61.5%) Est. Cost $17.84 Unrealized —

CIM CHIMERA INVT CORP EQUITY 0.0%

Value $901 (+6.4%) Shares 102 (+52.2%) Est. Cost $11.47 Unrealized —

SPIP STATE STREET SPDR 0.0%

Value $3,157 (-1.3%) Shares 149 (+21.1%) Est. Cost $25.39 Unrealized —

JNK STATE STREET SPDR 0.0%

Value $5,492 (+0.7%) Shares 90 (+57.9%) Est. Cost $84.06 Unrealized —

BRCC BRC INC 0.0%

Value $111 (+44.2%) Shares 572 (+472.0%) Est. Cost $0.61 Unrealized —

SPTI STATE STREET SPDR 0.0%

Value $3,236 (-0.9%) Shares 144 (+26.3%) Est. Cost $27.69 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $64 (-22.9%) Shares 58 (+346.2%) Est. Cost $4.41 Unrealized —

VCIT VANGUARD 0.0%

Value $10,167 (-0.1%) Shares 288 (+134.1%) Est. Cost $54.94 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $3,564 (-0.3%) Shares 1,843 (+821.5%) Est. Cost $4.65 Unrealized —

STEM STEM INC 0.0%

Value $54 (-11.5%) Shares 16 (+128.6%) Est. Cost $5.82 Unrealized —

PSFE PAYSAFE LTD F 0.0%

Value $74 (+8.8%) Shares 16 (+60.0%) Est. Cost $14.71 Unrealized —

BND VANGUARD TOTAL BOND 0.0%

Value $1,394 (-0.4%) Shares 522 (+2647.4%) Est. Cost $5.19 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $168 (-1.8%) Shares 35 (+3400.0%) Est. Cost $11.40 Unrealized —

BKKT BAKKT INC 0.0%

Value $31 (+6.9%) Shares 81 (+1925.0%) Est. Cost $1.09 Unrealized —

BLMH BLUM HLDGS INC 0.0%

Value $3 (+50.0%) Shares 21 (+40.0%) Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP ⚠	997,978 (+1616.4%)	$4.765M (-51.7%)	0.7%	$11.53	—	COMMON STOCK	30231G102
NVDA	NVIDIA CORP ⚠	490,976 (+698.3%)	$9.129M (-14.9%)	1.4%	$38.41	—	COMMON STOCK	67066G104
JPST	JPMORGAN ULTRA-SHORT	468,230 (+206.0%)	$6.376M (-17.7%)	1.0%	$25.68	—	UIT EXCHANGE TRADED	46641Q837
URI	UNITED RENTALS INC ⚠	342,399 (+13084.4%)	$3.164M (+67.2%)	0.5%	$14.51	—	COMMON STOCK	911363109
IONQ	IONQ INC ⚠	356,156 (+779.5%)	$2.235M (+91.5%)	0.3%	$10.83	—	COMMON STOCK	46222L108
ARR	ARMOUR RESIDENTIAL REIT INC COM PAR $0 001	395,000 (+11.3%)	$6.893M (+16.4%)	1.1%	$15.37	—	COMMON STOCK	042315705
ABT	ABBOTT LABS	2,056,399 (+5289.6%)	$3.124M (-20.3%)	0.5%	$3.53	—	COMMON STOCK	002824100
MSFT	MICROSOFT CORP ⚠	141,454 (+1151.0%)	$3.441M (-17.8%)	0.5%	$59.92	—	COMMON STOCK	594918104
ABBV	ABBVIE INC ⚠	863,656 (+3441.5%)	$6.033M (+13.7%)	0.9%	$12.13	—	COMMON STOCK	00287Y109
CAT	CATERPILLAR INC ⚠	21,529 (+845.9%)	$2.315M (+43.5%)	0.4%	$138.81	—	COMMON STOCK	149123101
ATO	ATMOS ENERGY CORP ⚠	7,284 (+36.2%)	$290K (-70.7%)	0.0%	$114.11	—	COMMON STOCK	049560105
EQT	EQT CORP ⚠	684,274 (+1607.4%)	$1.923M (-24.6%)	0.3%	$5.76	—	COMMON STOCK	26884L109
KTOS	KRATOS DEFENSE & SEC SOL ⚠	616,723 (+1659.2%)	$1.858M (-24.8%)	0.3%	$4.65	—	COMMON STOCK	50077B207
WST	WEST PHARMACEUTICAL SVCS	27,277 (+227208.3%)	$589K (+19479.6%)	0.1%	$21.71	—	COMMON STOCK	955306105
TSLA	TESLA INC ⚠	417,173 (+5093.9%)	$3.539M (+18.5%)	0.5%	$15.49	—	COMMON STOCK	88160R101
KLAC	KLA CORP	31,942 (+11107.7%)	$908K (+116.4%)	0.1%	$36.79	—	COMMON STOCK	482480100
LLY	ELI LILLY AND CO ⚠	48,444 (+4535.8%)	$522K (-45.7%)	0.1%	$33.96	—	COMMON STOCK	532457108
ED	CONSOLIDATED EDISON INC	28,550 (+383.7%)	$234K (-65.0%)	0.0%	$27.48	—	COMMON STOCK	209115104
FAST	FASTENAL CO ⚠	96,961 (+573.2%)	$246K (-63.1%)	0.0%	$8.46	—	COMMON STOCK	311900104
ORCL	ORACLE CORP ⚠	9,481 (+62.6%)	$446K (-48.0%)	0.1%	$116.48	—	COMMON STOCK	68389X105
NUE	NUCOR CORP ⚠	23,358 (+943.2%)	$788K (+108.1%)	0.1%	$47.59	—	COMMON STOCK	670346105
GWW	GRAINGER W W INC	42,082 (+1402633.3%)	$395K (+11956.8%)	0.1%	$9.45	—	COMMON STOCK	384802104
JPM	JPMORGAN CHASE & CO ⚠	424,207 (+2891.6%)	$4.549M (+9.0%)	0.7%	$18.95	—	COMMON STOCK	46625H100
—	REAVES UTILITY INCOME ⚠	371,895 (+896.7%)	$1.837M (+25.3%)	0.3%	$8.15	—	CLOSED END MUTL FUND	756158101
NOW	SERVICENOW INC	7,137 (+38.2%)	$179K (-66.9%)	0.0%	$121.17	—	COMMON STOCK	81762P102
AMZN	AMAZON.COM INC ⚠	508,124 (+1685.2%)	$5.585M (-5.8%)	0.9%	$22.98	—	COMMON STOCK	023135106
JNJ	JOHNSON & JOHNSON ⚠	86,622 (+1122.8%)	$1.391M (-19.7%)	0.2%	$29.41	—	COMMON STOCK	478160104
SBUX	STARBUCKS CORP ⚠	30,545 (+268.8%)	$408K (-45.1%)	0.1%	$33.77	—	COMMON STOCK	855244109
KO	THE COCA-COLA CO ⚠	34,717 (+252.1%)	$425K (-43.3%)	0.1%	$28.81	—	COMMON STOCK	191216100
SWK	STANLEY BLACK & DECKER I	14,261 (+34682.9%)	$312K (+10623.3%)	0.0%	$22.10	—	COMMON STOCK	854502101
MSCI	MSCI INC	843 (+19.2%)	$84,561 (-77.8%)	0.0%	$469.21	—	COMMON STOCK	55354G100
VUG	VANGUARD GROWTH INDEX	1,483 (+435.4%)	$416K (+243.5%)	0.1%	$314.21	—	UIT EXCHANGE TRADED	922908736
ACN	ACCENTURE PLC IRELAND F	47,868 (+2313.9%)	$113K (-71.2%)	0.0%	$14.73	—	FOREIGN ORDINARIES	G1151C101
NFLX	NETFLIX INC ⚠	12,515 (+59.5%)	$478K (-36.6%)	0.1%	$78.13	—	COMMON STOCK	64110L106
MU	MICRON TECHNOLOGY INC	244 (+2340.0%)	$268K (+7827.6%)	0.0%	$1056.80	—	COMMON STOCK	595112103
TMUS	T-MOBILE US INC ⚠	11,934 (+710.7%)	$47,798 (-84.5%)	0.0%	$32.52	—	COMMON STOCK	872590104
SCCO	SOUTHERN COPPER CORP ⚠	195,775 (+1471.2%)	$2.397M (+11.8%)	0.4%	$17.16	—	COMMON STOCK	84265V105
BEN	FRANKLIN RES INC ⚠	54,937 (+197.0%)	$690K (+57.9%)	0.1%	$15.31	—	COMMON STOCK	354613101
IDXX	IDEXX LABS INC	2,075 (+279.3%)	$54,743 (-82.2%)	0.0%	$154.05	—	COMMON STOCK	45168D104
GLW	CORNING INC ⚠	8,397 (+201.0%)	$632K (+66.6%)	0.1%	$69.85	—	COMMON STOCK	219350105
APA	APA CORP	4,544 (+4227.6%)	$239K (+5261.2%)	0.0%	$51.91	—	COMMON STOCK	03743Q108
DAL	DELTA AIR LINES INC DEL	18,241 (+140215.4%)	$232K (+26396.6%)	0.0%	$12.77	—	COMMON STOCK	247361702
ITW	ILLINOIS TOOL WKS INC	106,947 (+4869.7%)	$785K (+40.2%)	0.1%	$12.16	—	COMMON STOCK	452308109
NEE	NEXTERA ENERGY INC ⚠	13,931 (+87.7%)	$465K (-32.6%)	0.1%	$58.99	—	COMMON STOCK	65339F101
BIIB	BIOGEN INC	7,663 (+2095.7%)	$285K (+345.1%)	0.0%	$41.62	—	COMMON STOCK	09062X103
MCK	MCKESSON CORP	31,911 (+10941.9%)	$34,751 (-86.1%)	0.0%	$8.60	—	COMMON STOCK	58155Q103
MCD	MCDONALDS CORP	84,230 (+4008.8%)	$422K (-33.7%)	0.1%	$11.79	—	COMMON STOCK	580135101
FDX	FEDEX CORP	24,945 (+33160.0%)	$234K (+776.8%)	0.0%	$10.38	—	COMMON STOCK	31428X106
CINF	CINCINNATI FINL CORP	40,765 (+842.1%)	$474K (-30.4%)	0.1%	$24.00	—	COMMON STOCK	172062101
CL	COLGATE PALMOLIVE CO	17,874 (+604.3%)	$13,384 (-93.8%)	0.0%	$13.17	—	COMMON STOCK	194162103
ABNB	AIRBNB INC	262,204 (+13149.3%)	$51,938 (-79.2%)	0.0%	$1.18	—	COMMON STOCK	009066101
AFL	AFLAC INC ⚠	252,274 (+4086.4%)	$470K (-29.0%)	0.1%	$4.24	—	COMMON STOCK	001055102
MRK	MERCK & CO. INC.	8,726 (+229.7%)	$508K (+59.6%)	0.1%	$65.73	—	COMMON STOCK	58933Y105
C	CITIGROUP INC ⚠	36,829 (+9541.1%)	$231K (+432.9%)	0.0%	$8.13	—	COMMON STOCK	172967424
BMY	BRISTOL MYERS SQUIBB CO ⚠	11,500 (+131.7%)	$116K (-61.3%)	0.0%	$26.74	—	COMMON STOCK	110122108
—	COHEN & STEERS QTY INC R ⚠	294,778 (+214.6%)	$1.312M (+16.2%)	0.2%	$7.04	—	CLOSED END MUTL FUND	19247L106
CSCO	CISCO SYS INC ⚠	33,351 (+733.4%)	$492K (+58.3%)	0.1%	$20.49	—	COMMON STOCK	17275R102
NDSN	NORDSON CORP ⚠	321,854 (+20922.5%)	$586K (+43.8%)	0.1%	$3.14	—	COMMON STOCK	655663102
AAPL	APPLE INC ⚠	289,029 (+811.7%)	$8.222M (+2.2%)	1.3%	$52.27	—	COMMON STOCK	037833100
AMGN	AMGEN INC ⚠	424,250 (+6776.0%)	$2.346M (+8.0%)	0.4%	$9.76	—	COMMON STOCK	031162100
MO	ALTRIA GROUP INC	15,998 (+72.0%)	$440K (-28.3%)	0.1%	$40.63	—	COMMON STOCK	02209S103
EXE	EXPAND ENERGY CORP ⚠	167,424 (+8071.0%)	$51,701 (-77.0%)	0.0%	$1.64	—	COMMON STOCK	165167735
CVX	CHEVRON CORP NEW ⚠	64,717 (+1087.3%)	$959K (-15.0%)	0.1%	$26.29	—	COMMON STOCK	166764100
PANW	PALO ALTO NETWORKS INC	11,319 (+3180.9%)	$224K (+305.7%)	0.0%	$24.84	—	COMMON STOCK	697435105
LUV	SOUTHWEST AIRLS CO	3,295 (+4235.5%)	$166K (+5694.2%)	0.0%	$49.85	—	COMMON STOCK	844741108
JCI	JOHNSON CONTROLS INT F ⚠	2,420 (+13.7%)	$116K (-58.4%)	0.0%	$91.57	—	FOREIGN ORDINARIES	G51502105
ISRG	INTUITIVE SURGICAL INC ⚠	22,204 (+4178.2%)	$77,141 (-67.8%)	0.0%	$16.26	—	COMMON STOCK	46120E602
GILD	GILEAD SCIENCES INC ⚠	4,809 (+58.2%)	$262K (-38.3%)	0.0%	$82.62	—	COMMON STOCK	375558103
MS	MORGAN STANLEY	102,777 (+19895.5%)	$246K (+191.3%)	0.0%	$3.07	—	COMMON STOCK	617446448
SPG	SIMON PPTY GROUP INC NEW	51,724 (+1664.1%)	$706K (+29.1%)	0.1%	$22.31	—	REAL ESTATE INVESTME	828806109
ALB	ALBEMARLE CORP ⚠	264,194 (+10972.7%)	$587K (+37.0%)	0.1%	$3.77	—	COMMON STOCK	012653101
TJX	TJX COS INC NEW ⚠	53,020 (+2690.5%)	$151K (-50.3%)	0.0%	$7.92	—	COMMON STOCK	872540109
MMM	3M CO ⚠	10,661 (+607.9%)	$71,399 (-67.4%)	0.0%	$27.28	—	COMMON STOCK	88579Y101
NI	NISOURCE INC ⚠	18,818 (+276.2%)	$88,391 (-62.1%)	0.0%	$14.27	—	COMMON STOCK	65473P105
DRI	DARDEN RESTAURANTS INC ⚠	2,712 (+149.7%)	$74,573 (-65.0%)	0.0%	$96.76	—	COMMON STOCK	237194105
TER	TERADYNE INC	3,536 (+25157.1%)	$142K (+3327.4%)	0.0%	$40.51	—	COMMON STOCK	880770102
CAH	CARDINAL HEALTH INC ⚠	26,132 (+290.7%)	$1.278M (-9.5%)	0.2%	$67.89	—	COMMON STOCK	14149Y108
VLO	VALERO ENERGY CORP NEW	17,197 (+3132.5%)	$264K (+101.1%)	0.0%	$19.47	—	COMMON STOCK	91913Y100
WDC	WESTERN DIGITAL CORP	8,206 (+15990.2%)	$142K (+927.9%)	0.0%	$17.48	—	COMMON STOCK	958102105
TTWO	TAKE-TWO INTERACTIVE SOF ⚠	9,292 (+848.2%)	$66,238 (-65.8%)	0.0%	$31.14	—	COMMON STOCK	874054109
GEV	GE VERNOVA INC ⚠	12,970 (+5588.6%)	$72,830 (-63.4%)	0.0%	$33.47	—	COMMON STOCK	36828A101
MPC	MARATHON PETE CORP	2,414 (+2523.9%)	$146K (+549.8%)	0.0%	$65.27	—	COMMON STOCK	56585A102
CB	CHUBB LTD F ⚠	69,705 (+3781.1%)	$462K (-21.0%)	0.1%	$14.13	—	FOREIGN ORDINARIES	H1467J104
WTW	WILLIS TOWERS WATSON P F ⚠	684 (+9.1%)	$61,940 (-66.0%)	0.0%	$298.16	—	FOREIGN ORDINARIES	G96629103
DIVO	AMPLIFY CWP ENHANCED	333,182 (+709.4%)	$1.963M (+6.3%)	0.3%	$10.27	—	UIT EXCHANGE TRADED	032108409
PHYS	SPROTT PHYSGLD TRST ⚠	131,757 (+120.9%)	$1.999M (-5.4%)	0.3%	$19.37	—	CLOSED END MUTL FUND	85207H104
ADP	AUTOMATIC DATA PROCESSIN	5,119 (+194.7%)	$240K (-32.1%)	0.0%	$124.48	—	COMMON STOCK	053015103
FFIV	F5 INC ⚠	42,528 (+5283.3%)	$119K (-48.1%)	0.0%	$8.17	—	COMMON STOCK	315616102
BK	BANK NEW YORK MELLON COR ⚠	19,954 (+896.7%)	$346K (+45.5%)	0.1%	$25.42	—	COMMON STOCK	064058100
COST	COSTCO WHSL CORP NEW ⚠	370,130 (+15258.1%)	$2.51M (+4.5%)	0.4%	$13.04	—	COMMON STOCK	22160K105
GE	GE AEROSPACE ⚠	30,219 (+3213.5%)	$154K (-40.6%)	0.0%	$22.81	—	COMMON STOCK	369604301
LOW	LOWES COS INC	20,344 (+2741.3%)	$272K (+60.6%)	0.0%	$21.11	—	COMMON STOCK	548661107
—	NUVEEN MUNICIPAL VALUE	144,658 (+648.4%)	$276K (+58.7%)	0.0%	$2.84	—	CLOSED END MUTL FUND	670928100
ERIE	ERIE INDTY CO	3,999 (+808.9%)	$9,350 (-91.5%)	0.0%	$37.80	—	COMMON STOCK	29530P102
SNPS	SYNOPSYS INC ⚠	180,816 (+6728.4%)	$1.15M (+9.5%)	0.2%	$13.46	—	COMMON STOCK	871607107
JEPI	JPMORGAN EQUITY PREMIUM	352,841 (+3314.4%)	$685K (+16.9%)	0.1%	$3.55	—	UIT EXCHANGE TRADED	46641Q332
PFE	PFIZER INC ⚠	368,710 (+412.6%)	$1.922M (-4.8%)	0.3%	$9.08	—	COMMON STOCK	717081103
PM	PHILIP MORRIS INTL INC ⚠	12,678 (+326.2%)	$396K (-19.6%)	0.1%	$54.35	—	COMMON STOCK	718172109
CHRW	C H ROBINSON WORLDWIDE I ⚠	66,012 (+1431.2%)	$810K (+13.2%)	0.1%	$20.10	—	COMMON STOCK	12541W209
HD	HOME DEPOT INC ⚠	698,748 (+11717.1%)	$2.039M (+4.8%)	0.3%	$6.10	—	COMMON STOCK	437076102
ADBE	ADOBE INC	206,662 (+36156.5%)	$46,947 (-66.1%)	0.0%	$1.51	—	COMMON STOCK	00724F101
IBM	IBM CORP ⚠	501,209 (+4138.6%)	$2.953M (+3.0%)	0.5%	$11.38	—	COMMON STOCK	459200101
AXP	AMERICAN EXPRESS CO	12,847 (+477.9%)	$756K (+12.4%)	0.1%	$98.90	—	COMMON STOCK	025816109
GL	GLOBE LIFE INC ⚠	9,398 (+490.3%)	$142K (-36.0%)	0.0%	$35.35	—	COMMON STOCK	37959E102
VIG	VANGUARD DIVIDEND	32,718 (+2656.4%)	$332K (+30.1%)	0.1%	$17.61	—	UIT EXCHANGE TRADED	921908844
UBER	UBER TECHNOLOGIES INC	122,898 (+5966.0%)	$70,634 (-51.5%)	0.0%	$2.02	—	COMMON STOCK	90353T100
FDS	FACTSET RESH SYS INC	373 (+5.7%)	$9,202 (-88.0%)	0.0%	$322.73	—	COMMON STOCK	303075105
ECL	ECOLAB INC	52,535 (+5010.4%)	$207K (-24.2%)	0.0%	$8.59	—	COMMON STOCK	278865100
EOG	EOG RES INC ⚠	277,978 (+2713.8%)	$1.49M (+4.3%)	0.2%	$9.59	—	COMMON STOCK	26875P101
ADM	ARCHER-DANIELS MIDLAND C ⚠	99,468 (+1269.1%)	$472K (-10.5%)	0.1%	$8.86	—	COMMON STOCK	039483102
HWM	HOWMET AEROSPACE INC	164,064 (+138937.3%)	$79,033 (+190.6%)	0.0%	$0.64	—	COMMON STOCK	443201108
ROL	ROLLINS INC	8,459 (+651.2%)	$10,097 (-83.2%)	0.0%	$9.27	—	COMMON STOCK	775711104
DHI	D R HORTON INC	15,292 (+742.1%)	$296K (+18.8%)	0.0%	$32.02	—	COMMON STOCK	23331A109
INTU	INTUIT ⚠	32,208 (+17793.3%)	$32,886 (-57.7%)	0.0%	$5.06	—	COMMON STOCK	461202103
SPYG	STATE STREET SPDR	6,569 (+119.3%)	$338K (+15.3%)	0.1%	$65.92	—	UIT EXCHANGE TRADED	78464A409
PEP	PEPSICO INC	9,202 (+1379.4%)	$141K (+46.1%)	0.0%	$24.36	—	COMMON STOCK	713448108
NOBL	PROSHARES S&P 500	9,304 (+107.7%)	$432K (-9.0%)	0.1%	$73.94	—	UIT EXCHANGE TRADED	74348A467
VOO	VANGUARD S&P 500 ETF	112,845 (+14787.2%)	$491K (+8.3%)	0.1%	$7.87	—	UIT EXCHANGE TRADED	922908363
QS	QUANTUMSCAPE CORP	39 (+30.0%)	$36,681 (+19104.7%)	0.0%	$220.85	—	COMMON STOCK	74767V109
LIN	LINDE PLC F	123,252 (+8870.3%)	$646K (-5.2%)	0.1%	$10.34	—	FOREIGN ORDINARIES	G54950103
ANET	ARISTA NETWORKS INC	4,760 (+2574.2%)	$55,544 (+154.2%)	0.0%	$16.09	—	COMMON STOCK	040413205
BX	BLACKSTONE INC	5,677 (+2710.4%)	$55,180 (+137.6%)	0.0%	$14.77	—	COMMON STOCK	09260D107
QQQ	INVESCO QQQ TR	35,288 (+13368.7%)	$183K (+20.8%)	0.0%	$8.94	—	UIT EXCHANGE TRADED	46090E103
APD	AIR PRODS & CHEMS INC	255,005 (+12008.5%)	$582K (-5.0%)	0.1%	$4.59	—	COMMON STOCK	009158106
RCL	ROYAL CARIBBEAN GROU F	11,911 (+13134.4%)	$52,704 (+112.8%)	0.0%	$6.73	—	FOREIGN ORDINARIES	V7780T103
SNDK	SANDISK CORP	52 (+205.9%)	$38,653 (+257.9%)	0.0%	$516.55	—	COMMON STOCK	80004C200
VST	VISTRA CORP	32,243 (+890.0%)	$517K (+5.6%)	0.1%	$29.90	—	COMMON STOCK	92840M102
LRCX	LAM RESH CORP	49,806 (+5508.8%)	$164K (-13.4%)	0.0%	$6.95	—	COMMON STOCK	512807306
AGG	ISHARES CORE U.S.	105,122 (+2795.9%)	$339K (-5.8%)	0.1%	$6.54	—	UIT EXCHANGE TRADED	464287226
SHW	SHERWIN-WILLIAMS CO	3,723 (+351.8%)	$285K (+7.8%)	0.0%	$135.93	—	COMMON STOCK	824348106
VXF	VANGUARD EXTENDED MARKET	820 (+66.0%)	$122K (+19.6%)	0.0%	$168.61	—	UIT EXCHANGE TRADED	922908652
USMV	ISHARES MSCI USA MIN VOL	30,650 (+2816.3%)	$79,500 (-18.5%)	0.0%	$5.73	—	UIT EXCHANGE TRADED	46429B697
BKNG	BOOKING HLDGS INC	1,800 (+29900.0%)	$40,457 (+60.2%)	0.0%	$38.86	—	COMMON STOCK	09857L108
AAON	AAON INC	500 (+46.2%)	$43,386 (+53.3%)	0.0%	$89.54	—	COMMON STOCK	000360206
VYM	VANGUARD HIGH DIVIDEND	75,000 (+44017.6%)	$10,727 (-57.6%)	0.0%	$0.44	—	UIT EXCHANGE TRADED	921946406
NSC	NORFOLK SOUTHN CORP	14,058 (+4348.7%)	$105K (+15.8%)	0.0%	$12.85	—	COMMON STOCK	655844108
SU	SUNCOR ENERGY INC NEW F	18,720 (+1571.4%)	$60,121 (-18.8%)	0.0%	$5.26	—	FOREIGN CANADIAN	867224107
ABVX	ABIVAX SA F	5,069 (+2397.0%)	$9,060 (-59.9%)	0.0%	$6.42	—	AMERICAN DEPOSITORY	00370M103
VRTX	VERTEX PHARMACEUTICALS I	670 (+2476.9%)	$23,836 (+105.3%)	0.0%	$52.34	—	COMMON STOCK	92532F100
PWV	INVESCO LARGE CAP VALUE	2,800 (+302.3%)	$36,527 (-24.7%)	0.0%	$24.54	—	UIT EXCHANGE TRADED	46137V738
AMT	AMERICAN TOWER CORP NEW	2,264 (+1472.2%)	$36,795 (+48.1%)	0.0%	$26.34	—	REAL ESTATE INVESTME	03027X100
JEPQ	JPMORGAN NASDAQ EQUITY	200,004 (+26674.3%)	$53,359 (+28.5%)	0.0%	$0.48	—	UIT EXCHANGE TRADED	46654Q203
SDY	STATE STREET SPDR S&P	104,146 (+2809.9%)	$534K (+2.1%)	0.1%	$9.63	—	UIT EXCHANGE TRADED	78464A763
MDY	STATE STREET SPDR S&P	148 (+22.3%)	$85,183 (+14.1%)	0.0%	$554.51	—	UIT EXCHANGE TRADED	78467Y107
XLV	STATE STREET HEALTH CARE	3,116 (+271.8%)	$133K (+8.2%)	0.0%	$72.61	—	UIT EXCHANGE TRADED	81369Y209
BSX	BOSTON SCIENTIFIC CORP ⚠	1,090 (+119.3%)	$22,446 (-28.0%)	0.0%	$55.91	—	COMMON STOCK	101137107
AEM	AGNICO EAGLE MINES LTD F	2,606 (+1570.5%)	$24,199 (-23.6%)	0.0%	$15.50	—	FOREIGN CANADIAN	008474108
FICO	FAIR ISAAC CORPORATION COM ⚠	19 (+26.7%)	$22,700 (+41.8%)	0.0%	$8.72	—	COMMON STOCK	303250104
COR	CENCORA INC	972 (+2758.8%)	$17,253 (+61.6%)	0.0%	$29.48	—	COMMON STOCK	03073E105
NRG	NRG ENERGY INC COM NEW ⚠	45 (+2150.0%)	$6,572 (+2150.7%)	0.0%	$1.59	—	COMMON STOCK	629377508
TFPN	BLUEPRINT CHESAPEAKE	1,411,416 (+84214.0%)	$52,745 (+13.3%)	0.0%	$0.07	—	UIT EXCHANGE TRADED	88636J873
MCO	MOODYS CORP	2,711 (+10744.0%)	$16,749 (+53.6%)	0.0%	$10.64	—	COMMON STOCK	615369105
NNN	NNN REIT INC	14,000 (+1080.4%)	$55,184 (+10.7%)	0.0%	$7.21	—	REAL ESTATE INVESTME	637417106
GFI	GOLD FIELDS LTD NEW F	26,779 (+6528.5%)	$13,569 (-26.0%)	0.0%	$1.16	—	AMERICAN DEPOSITORY	38059T106
CIBR	FIRST TRUST NASDAQ	543 (+317.7%)	$3,606 (-55.9%)	0.0%	$20.27	—	UIT EXCHANGE TRADED	33734X846
IWY	ISHARES RUSSELL TOP 200	429 (+329.0%)	$29,092 (+16.8%)	0.0%	$101.58	—	UIT EXCHANGE TRADED	464289438
VO	VANGUARD MID-CAP INDEX	33,973 (+37233.0%)	$30,214 (+15.5%)	0.0%	$1.63	—	UIT EXCHANGE TRADED	922908629
SPOT	SPOTIFY TECHNOLOGY S A F	50 (+354.5%)	$1,377 (-74.2%)	0.0%	$154.53	—	FOREIGN ORDINARIES	L8681T102
PTMC	PACER TRENDPILOT US MID	793 (+6.2%)	$31,246 (+14.4%)	0.0%	$36.02	—	UIT EXCHANGE TRADED	69374H204
CYD	CHINA YUCHAI INTERNT A F	14,105 (+3470.9%)	$19,057 (+25.3%)	0.0%	$2.38	—	AMERICAN DEPOSITORY	G21082105
BCS	BARCLAYS PLC F	15,616 (+2251.8%)	$17,833 (+26.9%)	0.0%	$1.82	—	AMERICAN DEPOSITORY	06738E204
ARGX	ARGENX SE F	54 (+440.0%)	$3,711 (-49.2%)	0.0%	$201.44	—	AMERICAN DEPOSITORY	04016X101
BVN	COMPANIA DE MINAS BUEN F	14,115 (+2684.0%)	$14,849 (-18.7%)	0.0%	$2.09	—	AMERICAN DEPOSITORY	204448104
DOV	DOVER CORP COM ⚠	28 (+100.0%)	$6,279 (+115.2%)	0.0%	$8.60	—	COMMON STOCK	260003108
TEVA	TEVA PHARMACEUTICAL IN F	1,853 (+119.5%)	$28,592 (+12.5%)	0.0%	$18.45	—	AMERICAN DEPOSITORY	881624209
MUFG	MITSUBISHI UFJ FINL GR F	21,641 (+2055.5%)	$19,968 (+17.2%)	0.0%	$1.53	—	AMERICAN DEPOSITORY	606822104
LEN	LENNAR CORP	15,043 (+2018.7%)	$64,627 (+4.7%)	0.0%	$9.36	—	COMMON STOCK	526057104
SMMV	ISHARES MSCI USA	27,366 (+6607.4%)	$20,671 (+16.1%)	0.0%	$1.37	—	UIT EXCHANGE TRADED	46435G433
VEON	VEON LTD F	204 (+27.5%)	$4,593 (-38.0%)	0.0%	$44.35	—	AMERICAN DEPOSITORY	91822M502
RYCEY	ROLLS-ROYCE HOLDINGS P F	689 (+10.4%)	$12,319 (+28.0%)	0.0%	$16.00	—	AMERICAN DEPOSITORY	775781206
HLT	HILTON WORLDWIDE HLDGS I	4,618 (+5269.8%)	$28,745 (+9.9%)	0.0%	$11.79	—	COMMON STOCK	43300A203
SCHV	SCHWAB U.S. LARGE-CAP	611 (+3.4%)	$20,594 (+14.1%)	0.0%	$26.83	—	UIT EXCHANGE TRADED	808524409
XLG	INVESCO S&P 500 TOP 50	889 (+139.0%)	$22,777 (+12.2%)	0.0%	$34.79	—	UIT EXCHANGE TRADED	46137V233
LULU	LULULEMON ATHLETICA INC	1,280 (+1931.7%)	$7,192 (-25.4%)	0.0%	$21.28	—	COMMON STOCK	550021109
IWS	ISHARES RUSSELL MID-CAP	178 (+47.1%)	$20,006 (+12.9%)	0.0%	$122.16	—	UIT EXCHANGE TRADED	464287473
USHY	ISHARES BROAD USD HIGH	15,219 (+1196.3%)	$45,540 (+5.3%)	0.0%	$5.59	—	UIT EXCHANGE TRADED	46435U853
IBB	ISHARES BIOTECHNOLOGY	164 (+54.7%)	$20,160 (+12.6%)	0.0%	$137.58	—	UIT EXCHANGE TRADED	464287556
AVEM	AVANTIS EMERGING MARKETS	23,832 (+9587.8%)	$22,046 (+11.0%)	0.0%	$1.66	—	UIT EXCHANGE TRADED	025072604
SMFG	SUMITOMO MITSUI FINL G F	1,228 (+117.0%)	$13,344 (+19.4%)	0.0%	$13.35	—	AMERICAN DEPOSITORY	86562M209
SPSM	STATE STREET SPDR	236 (+17.4%)	$11,590 (+19.3%)	0.0%	$46.04	—	UIT EXCHANGE TRADED	78468R853
EWJ	ISHARES MSCI JAPAN ETF	386 (+91.1%)	$18,840 (+10.5%)	0.0%	$60.70	—	UIT EXCHANGE TRADED	46434G822
XLI	STATE STREET INDUSTRIAL	701 (+873.6%)	$13,405 (+14.5%)	0.0%	$30.96	—	UIT EXCHANGE TRADED	81369Y704
MMTM	STATE STREET SPDR S&P	213 (+373.3%)	$14,081 (+11.7%)	0.0%	$105.33	—	UIT EXCHANGE TRADED	78468R705
GD	GENERAL DYNAMICS CORP ⚠	42,015 (+3531.4%)	$396K (-0.4%)	0.1%	$18.66	—	COMMON STOCK	369550108
SGAPY	SINGAPORE TELECOMMUNIC F	475 (+50.3%)	$10,828 (-11.4%)	0.0%	$31.14	—	AMERICAN DEPOSITORY	82929R304
ESLT	ELBIT SYSTEMS LTD F	14,042 (+93513.3%)	$11,379 (-10.6%)	0.0%	$1.56	—	FOREIGN ORDINARIES	M3760D101
OHI	OMEGA HEALTHCARE INVS IN	524,000 (+161628.4%)	$15,448 (+8.8%)	0.0%	$0.05	—	REAL ESTATE INVESTME	681936100
DBVT	DBV TECHNOLOGIES S A F	15,755 (+5983.0%)	$4,246 (-21.5%)	0.0%	$0.61	—	AMERICAN DEPOSITORY	23306J309
EZU	ISHARES MSCI EUROZONE	3,963 (+2316.5%)	$11,397 (+11.0%)	0.0%	$4.88	—	UIT EXCHANGE TRADED	464286608
IJS	ISHARES S&P SMALL-CAP	77 (+26.2%)	$8,378 (+15.4%)	0.0%	$100.32	—	UIT EXCHANGE TRADED	464287879
CP	CANADIAN PACIFIC KAN F	180 (+40.6%)	$11,091 (+10.2%)	0.0%	$75.71	—	FOREIGN CANADIAN	13646K108
MGK	VANGUARD MEGA CAP GROWTH	85 (+507.1%)	$6,153 (+19.6%)	0.0%	$126.74	—	UIT EXCHANGE TRADED	921910816
EONGY	E ON SE F	14,226 (+2477.2%)	$11,303 (-7.5%)	0.0%	$1.56	—	AMERICAN DEPOSITORY	268780103
DFH	DREAM FINDERS HOMES INC	10,000 (+3776.0%)	$4,453 (+24.0%)	0.0%	$1.14	—	COMMON STOCK	26154D100
NTNX	NUTANIX INC	76 (+35.7%)	$2,853 (+34.1%)	0.0%	$60.79	—	COMMON STOCK	67059N108
XLF	STATE STREET FINANCIAL	187 (+12.7%)	$8,914 (+8.6%)	0.0%	$47.54	—	UIT EXCHANGE TRADED	81369Y605
BTI	BRITISH AMERN TOB PLC F	14,291 (+7928.7%)	$10,990 (+5.6%)	0.0%	$1.41	—	AMERICAN DEPOSITORY	110448107
CX	CEMEX S A B DE C V F	10,169 (+887.3%)	$12,360 (+4.9%)	0.0%	$2.13	—	AMERICAN DEPOSITORY	151290889
AER	AERCAP HOLDINGS N V F	5,131 (+7674.2%)	$9,620 (+6.3%)	0.0%	$3.73	—	FOREIGN ORDINARIES	N00985106
XLY	STATE STREET CONSUMER	1,986 (+3103.2%)	$7,271 (+7.6%)	0.0%	$8.54	—	UIT EXCHANGE TRADED	81369Y407
GSK	GSK PLC ADR F	14,760 (+15943.5%)	$5,503 (+8.4%)	0.0%	$0.71	—	AMERICAN DEPOSITORY	37733W204
SOFI	SOFI TECHNOLOGIES INC	491 (+8.6%)	$7,601 (+5.9%)	0.0%	$26.73	—	COMMON STOCK	83406F102
AAXJ	ISHARES MSCI ALL COUNTRY	112 (+522.2%)	$2,147 (+23.9%)	0.0%	$27.69	—	UIT EXCHANGE TRADED	464288182
HEWJ	ISHARES CURRENCY HEDGED	103 (+157.5%)	$2,580 (+14.6%)	0.0%	$31.86	—	UIT EXCHANGE TRADED	46434V886
OGN	ORGANON & CO	83 (+176.7%)	$413 (+126.9%)	0.0%	$8.64	—	COMMON STOCK	68622V106
MGA	MAGNA INTL INC F	44 (+120.0%)	$1,313 (+17.7%)	0.0%	$38.49	—	FOREIGN CANADIAN	559222401
RIG	TRANSOCEAN LTD F	47,806 (+47706.0%)	$489 (-26.2%)	0.0%	$0.02	—	FOREIGN ORDINARIES	H8817H100
MSTR	STRATEGY INC	57 (+2750.0%)	$86 (-65.5%)	0.0%	$14.05	—	COMMON STOCK	594972408
ADSK	AUTODESK INC	35 (+1066.7%)	$583 (-18.8%)	0.0%	$36.81	—	COMMON STOCK	052769106
QRVO	QORVO INC	10 (+42.9%)	$652 (+20.5%)	0.0%	$72.86	—	COMMON STOCK	74736K101
ZS	ZSCALER INC	106 (+6.0%)	$14,115 (+0.6%)	0.0%	$189.92	—	COMMON STOCK	98980G102
PNQI	INVESCO NASDAQ INTERNET	40,000 (+42910.8%)	$4,238 (+1.9%)	0.0%	$0.21	—	UIT EXCHANGE TRADED	46137V530
PICK	ISHARES MSCI GLOBAL	2,589 (+5183.7%)	$2,849 (+2.8%)	0.0%	$1.90	—	UIT EXCHANGE TRADED	46434G848
RWO	STATE STREET SPDR DOW	63 (+270.6%)	$845 (+8.6%)	0.0%	$21.36	—	UIT EXCHANGE TRADED	78463X749
ETH	GRAYSCALE ETHEREUM MINI	21 (+61.5%)	$195 (-24.4%)	0.0%	$17.84	—	UIT EXCHANGE TRADED	38964R203
CIM	CHIMERA INVT CORP EQUITY	102 (+52.2%)	$901 (+6.4%)	0.0%	$11.47	—	COMMON STOCK	16934Q802
SPIP	STATE STREET SPDR	149 (+21.1%)	$3,157 (-1.3%)	0.0%	$25.39	—	UIT EXCHANGE TRADED	78464A656
JNK	STATE STREET SPDR	90 (+57.9%)	$5,492 (+0.7%)	0.0%	$84.06	—	UIT EXCHANGE TRADED	78468R622
BRCC	BRC INC	572 (+472.0%)	$111 (+44.2%)	0.0%	$0.61	—	COMMON STOCK	05601U105
SPTI	STATE STREET SPDR	144 (+26.3%)	$3,236 (-0.9%)	0.0%	$27.69	—	UIT EXCHANGE TRADED	78464A672
XXI	TWENTY ONE CAP INC	58 (+346.2%)	$64 (-22.9%)	0.0%	$4.41	—	COMMON STOCK	90138L109
VCIT	VANGUARD	288 (+134.1%)	$10,167 (-0.1%)	0.0%	$54.94	—	UIT EXCHANGE TRADED	92206C870
CAI	CARIS LIFE SCIENCES INC	1,843 (+821.5%)	$3,564 (-0.3%)	0.0%	$4.65	—	COMMON STOCK	142152107
STEM	STEM INC	16 (+128.6%)	$54 (-11.5%)	0.0%	$5.82	—	COMMON STOCK	85859N300
PSFE	PAYSAFE LTD F	16 (+60.0%)	$74 (+8.8%)	0.0%	$14.71	—	FOREIGN ORDINARIES	G6964L206
BND	VANGUARD TOTAL BOND	522 (+2647.4%)	$1,394 (-0.4%)	0.0%	$5.19	—	UIT EXCHANGE TRADED	921937835
ALGN	ALIGN TECHNOLOGY INC	35 (+3400.0%)	$168 (-1.8%)	0.0%	$11.40	—	COMMON STOCK	016255101
BKKT	BAKKT INC	81 (+1925.0%)	$31 (+6.9%)	0.0%	$1.09	—	COMMON STOCK	05759B305
BLMH	BLUM HLDGS INC	21 (+40.0%)	$3 (+50.0%)	0.0%	$0.65	—	COMMON STOCK	09642F101

Exited Positions (150)

BRK/B BERKSHIRE HATHAWAY CLASS B 2.1%

Value $13.65M Shares 28,492 Est. Cost $423.40 Unrealized —

CFIT CAMBRIA FIXED INCOME TREND ETF 0.9%

Value $5.971M Shares 240,768 Est. Cost $24.94 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 0.7%

Value $4.31M Shares 15,024 Est. Cost $169.17 Unrealized —

GOOGL ALPHABET INC CLASS CLASS A 0.6%

Value $4.077M Shares 14,176 Est. Cost $48.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.6%

Value $4.06M Shares 27,755 Est. Cost $10.61 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.6%

Value $3.939M Shares 39,132 Est. Cost $11.88 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%

Value $2.568M Shares 26,904 Est. Cost $93.59 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.4%

Value $2.392M Shares 26,422 Est. Cost $6.20 Unrealized —

SHOP SHOPIFY INC FCLASS CLASS A 0.3%

Value $2.257M Shares 19,027 Est. Cost $9.70 Unrealized —

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.3%

Value $2.169M Shares 46,967 Est. Cost $20.67 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.3%

Value $2.109M Shares 5,401 Est. Cost $15.80 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.716M Shares 7,591 Est. Cost $198.57 Unrealized —

CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF 0.3%

Value $1.654M Shares 54,717 Est. Cost $19.91 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%

Value $1.592M Shares 22,687 Est. Cost $26.62 Unrealized —

OKTA OKTA INC CLASS A 0.2%

Value $1.581M Shares 20,089 Est. Cost $13.47 Unrealized —

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

Value $1.475M Shares 85,174 Est. Cost $4.46 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%

Value $1.42M Shares 18,046 Est. Cost $3.66 Unrealized —

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

Value $1.391M Shares 7,647 Est. Cost $6.05 Unrealized —

SNOW SNOWFLAKE INC CLASS CLASS A 0.2%

Value $1.349M Shares 8,946 Est. Cost $15.88 Unrealized —

PTBD PACER TRENDPILOT US BONDETF 0.2%

Value $1.228M Shares 64,697 Est. Cost $15.58 Unrealized —

V VISA INC CLASS CLASS A 0.2%

Value $1.215M Shares 4,020 Est. Cost $298.76 Unrealized —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.2%

Value $1.152M Shares 40,853 Est. Cost $28.50 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $1.138M Shares 16,849 Est. Cost $5.73 Unrealized —

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

Value $1.096M Shares 7,064 Est. Cost $10.93 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $995K Shares 1,522 Est. Cost $23.61 Unrealized —

DBMF IMGP DBI MANAGED FUTURESSTRATEGY ETF 0.2%

Value $982K Shares 32,557 Est. Cost $27.73 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $899K Shares 3,745 Est. Cost $26.90 Unrealized —

QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.1%

Value $894K Shares 4,660 Est. Cost $53.86 Unrealized —

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.1%

Value $856K Shares 8,541 Est. Cost $13.83 Unrealized —

APH AMPHENOL CORP NEW CLASS CLASS A 0.1%

Value $855K Shares 6,768 Est. Cost $138.42 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $849K Shares 1,992 Est. Cost $315.02 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $815K Shares 10,958 Est. Cost $6.47 Unrealized —

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

Value $771K Shares 6,199 Est. Cost $4.22 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.1%

Value $689K Shares 1,379 Est. Cost $32.44 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 $3.60 Unrealized —

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

Value $676K Shares 23,893 Est. Cost $22.20 Unrealized —

META META PLATFORMS INC CLASS CLASS A 0.1%

Value $647K Shares 1,131 Est. Cost $157.60 Unrealized —

O REALTY INCOME CORP REIT 0.1%

Value $629K Shares 10,283 Est. Cost $40.24 Unrealized —

GVAL CAMBRIA GLOBAL VALUE ETF 0.1%

Value $616K Shares 18,563 Est. Cost $14.75 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.1%

Value $565K Shares 8,822 Est. Cost $9.49 Unrealized —

EFG ISHARES MSCI EAFE GROWTHETF 0.1%

Value $513K Shares 4,609 Est. Cost $7.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $492K Shares 12,813 Est. Cost $24.71 Unrealized —

AON AON PLC FCLASS CLASS A 0.1%

Value $449K Shares 1,391 Est. Cost $2.10 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%

Value $437K Shares 8,077 Est. Cost $46.99 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%

Value $430K Shares 15,126 Est. Cost $21.41 Unrealized —

BKR BAKER HUGHES CO. A CLASS CLASS A 0.1%

Value $390K Shares 6,387 Est. Cost $47.12 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 $23.94 Unrealized —

EXPD EXPEDITORS INTL WASH INCCLASS CLASS A 0.1%

Value $354K Shares 2,474 Est. Cost $21.29 Unrealized —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.1%

Value $333K Shares 12,135 Est. Cost $13.31 Unrealized —

BUYO KRANESHARES MAN BUYOUT BETA INDEX ETF 0.0%

Value $288K Shares 10,421 Est. Cost $3.51 Unrealized —

LEU CENTRUS ENERGY CORP CLASS A 0.0%

Value $286K Shares 1,650 Est. Cost $261.92 Unrealized —

MYLD CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF 0.0%

Value $284K Shares 10,144 Est. Cost $8.19 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES 0.0%

Value $272K Shares 1,629 Est. Cost $4.79 Unrealized —

CHTR CHARTER COMMUNICATIONS ICLASS A 0.0%

Value $231K Shares 1,070 Est. Cost $59.71 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 $29.01 Unrealized —

DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%

Value $185K Shares 1,124 Est. Cost $63.01 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $185K Shares 3,104 Est. Cost $40.35 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $179K Shares 5,561 Est. Cost $26.94 Unrealized —

NKE NIKE INC CLASS CLASS B 0.0%

Value $169K Shares 3,203 Est. Cost $68.36 Unrealized —

KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF 0.0%

Value $138K Shares 4,561 Est. Cost $7.80 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 $263.78 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 —

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $55,026 Shares 267 Est. Cost $174.42 Unrealized —

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

Value $50,150 Shares 344 Est. Cost $125.02 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $49,394 Shares 1,053 Est. Cost $41.29 Unrealized —

AMD ADVANCED MICRO DEVIC 0.0%

Value $38,648 Shares 190 Est. Cost $0.59 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $36,061 Shares 416 Est. Cost $96.48 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%

Value $31,691 Shares 121 Est. Cost $235.32 Unrealized —

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

Value $27,784 Shares 363 Est. Cost $5.32 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $25,003 Shares 305 Est. Cost $83.00 Unrealized —

TWLO TWILIO INC CLASS CLASS A 0.0%

Value $18,873 Shares 150 Est. Cost $112.58 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF 0.0%

Value $18,372 Shares 426 Est. Cost $41.11 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 $72.92 Unrealized —

— PUTNAM MANAGED MUNI INCO 0.0%

Value $16,906 Shares 2,749 Est. Cost $6.51 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $15,240 Shares 12,000 Est. Cost $1.65 Unrealized —

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

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

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $14,591 Shares 129 Est. Cost $95.75 Unrealized —

NET CLOUDFLARE INC CLASS CLASS A 0.0%

Value $13,205 Shares 64 Est. Cost $175.41 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 —

— INVESCO MUNI OPPORTUNITYTRUST 0.0%

Value $10,946 Shares 1,151 Est. Cost $10.27 Unrealized —

— EV NATIONAL MUNI OPPS TR 0.0%

Value $10,477 Shares 612 Est. Cost $17.95 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 —

OKLO OKLO INC CLASS A 0.0%

Value $8,975 Shares 181 Est. Cost $111.52 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 —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $5,940 Shares 78 Est. Cost $47.08 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

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

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $5,832 Shares 54 Est. Cost $108.00 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $5,693 Shares 77 Est. Cost $73.94 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 —

TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%

Value $4,427 Shares 126 Est. Cost $29.78 Unrealized —

GPC GENUINE PARTS CO 0.0%

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

CDNS CADENCE DESIGN SYS INC 0.0%

Value $3,890 Shares 14 Est. Cost $277.08 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 —

ETHE GRAYSCALE ETHEREUM STAKI 0.0%

Value $2,304 Shares 135 Est. Cost $21.89 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A 0.0%

Value $1,717 Shares 250 Est. Cost $12.46 Unrealized —

SYM SYMBOTIC INC CLASS A 0.0%

Value $1,702 Shares 32 Est. Cost $25.54 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 —

PRLB PROTO LABS INC EQUITY CLASS EQUITY 0.0%

Value $1,026 Shares 18 Est. Cost $39.41 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

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

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $809 Shares 27 Est. Cost $37.63 Unrealized —

BAC BANK AMER CORP COM 0.0%

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

CRSP CRISPR THERAPEUTICS AG F 0.0%

Value $713 Shares 15 Est. Cost $42.39 Unrealized —

ROKU ROKU INC CLASS A 0.0%

Value $567 Shares 6 Est. Cost $80.02 Unrealized —

ANGX ANGEL STUDIOS INC CLASS CLASS A 0.0%

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

DOCU DOCUSIGN INC 0.0%

Value $521 Shares 11 Est. Cost $84.72 Unrealized —

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

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

PATH UIPATH INC CLASS CLASS A 0.0%

Value $299 Shares 27 Est. Cost $12.87 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $295 Shares 157 Est. Cost $3.40 Unrealized —

SFGYY SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $198 Shares 44 Est. Cost $5.23 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INCCLASS A 0.0%

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

— INERGETICS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/20/19 0.0%

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

— NEW SOURCE ENERG 11 XXX MATURED 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

HEMP HEMP INC 0.0%

Value $0 Shares 5,000 Est. Cost $0.00 Unrealized —

— VAPE HLDGS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/12/21 0.0%

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

— TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 0.0%

Value $0 Shares 334 Est. Cost — Unrealized —

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

Value $0 Shares 13 Est. Cost — Unrealized —

— PETROSONIC ENERGY INC COM 0.0%

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

— ULTIMATE RACK INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/15/18 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— GLOBAL 1 INV HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/09 0.0%

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

DZSIQ DZS INC 0.0%

Value $0 Shares 1,000 Est. Cost $0.63 Unrealized —

— CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 0.0%

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

GOEVQ CANOO INC CLASS A 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

AEGY ALTERNATIVE ENERGY PARTN 0.0%

Value $0 Shares 1,999,999 Est. Cost $0.00 Unrealized —

— EAGLE MOUNTAIN CORPORXXXREGISTRATION REVOKED BY THE SEC EFF: 08/30/19 0.0%

Value $0 Shares 44 Est. Cost — Unrealized —

ALEAF ALEAFIA HEALTH INC F 0.0%

Value $0 Shares 418 Est. Cost $0.00 Unrealized —

CENBF CEN BIOTECH INC F 0.0%

Value $0 Shares 35 Est. Cost $0.00 Unrealized —

FITX CREATIVE EDGE NUTRITION 0.0%

Value $0 Shares 25,000 Est. Cost $0.00 Unrealized —

TOMDF TODOS MEDICAL LTD ORDF 0.0%

Value $0 Shares 15,000 Est. Cost $0.00 Unrealized —

— NUCLEAR DIAMOND BATTER 0.0%

Value $0 Shares 239 Est. Cost — Unrealized —

VPOR VAPOR GROUP INC 0.0%

Value $0 Shares 5,000 Est. Cost $0.00 Unrealized —

— WALGREENS BOOTS ALLIANCE 0.0%

Value $0 Shares 372 Est. Cost — Unrealized —

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

Value $0 Shares 1 Est. Cost — Unrealized —

— ROGUE ONE INC RESTRICTED SHARES 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	28,492	$13.65M	2.1%	$423.40	—	COMMON STOCK	084670702
CFIT	CAMBRIA FIXED INCOME TREND ETF	240,768	$5.971M	0.9%	$24.94	—	UIT EXCHANGE TRADED	132061763
GOOG	ALPHABET INC CLASS CLASS C	15,024	$4.31M	0.7%	$169.17	—	COMMON STOCK	02079K107
GOOGL	ALPHABET INC CLASS CLASS A	14,176	$4.077M	0.6%	$48.05	—	COMMON STOCK	02079K305
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	27,755	$4.06M	0.6%	$10.61	—	COMMON STOCK	69608A108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	39,132	$3.939M	0.6%	$11.88	—	UIT EXCHANGE TRADED	46436E718
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	26,904	$2.568M	0.4%	$93.59	—	COMMON STOCK	464287440
IEFA	ISHARES CORE MSCI EAFE ETF	26,422	$2.392M	0.4%	$6.20	—	UIT EXCHANGE TRADED	46432F842
SHOP	SHOPIFY INC FCLASS CLASS A	19,027	$2.257M	0.3%	$9.70	—	FOREIGN CANADIAN	82509L107
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	46,967	$2.169M	0.3%	$20.67	—	UIT EXCHANGE TRADED	46434V613
CRWD	CROWDSTRIKE HLDGS INC CLASS A	5,401	$2.109M	0.3%	$15.80	—	COMMON STOCK	22788C105
HON	HONEYWELL INTL INC	7,591	$1.716M	0.3%	$198.57	—	—	438516106
CTA	SIMPLIFY MANAGED FUTURESSTRATEGY ETF	54,717	$1.654M	0.3%	$19.91	—	UIT EXCHANGE TRADED	82889N699
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	22,687	$1.592M	0.2%	$26.62	—	UIT EXCHANGE TRADED	46434V621
OKTA	OKTA INC CLASS A	20,089	$1.581M	0.2%	$13.47	—	COMMON STOCK	679295105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	85,174	$1.475M	0.2%	$4.46	—	UIT EXCHANGE TRADED	46090F100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	18,046	$1.42M	0.2%	$3.66	—	UIT EXCHANGE TRADED	46434G764
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	7,647	$1.391M	0.2%	$6.05	—	UIT EXCHANGE TRADED	78468R556
SNOW	SNOWFLAKE INC CLASS CLASS A	8,946	$1.349M	0.2%	$15.88	—	COMMON STOCK	833445109
PTBD	PACER TRENDPILOT US BONDETF	64,697	$1.228M	0.2%	$15.58	—	UIT EXCHANGE TRADED	69374H642
V	VISA INC CLASS CLASS A	4,020	$1.215M	0.2%	$298.76	—	COMMON STOCK	92826C839
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	40,853	$1.152M	0.2%	$28.50	—	UIT EXCHANGE TRADED	500767652
IJH	ISHARES CORE S&P MID-CAPETF	16,849	$1.138M	0.2%	$5.73	—	UIT EXCHANGE TRADED	464287507
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	7,064	$1.096M	0.2%	$10.93	—	UIT EXCHANGE TRADED	464287671
IVV	ISHARES CORE S&P 500 ETF	1,522	$995K	0.2%	$23.61	—	UIT EXCHANGE TRADED	464287200
DBMF	IMGP DBI MANAGED FUTURESSTRATEGY ETF	32,557	$982K	0.2%	$27.73	—	UIT EXCHANGE TRADED	53700T827
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,745	$899K	0.1%	$26.90	—	UIT EXCHANGE TRADED	46432F396
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	4,660	$894K	0.1%	$53.86	—	UIT EXCHANGE TRADED	46432F339
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	8,541	$856K	0.1%	$13.83	—	UIT EXCHANGE TRADED	92206C664
APH	AMPHENOL CORP NEW CLASS CLASS A	6,768	$855K	0.1%	$138.42	—	COMMON STOCK	032095101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,992	$849K	0.1%	$315.02	—	COMMON STOCK	464287614
EFV	ISHARES MSCI EAFE VALUE ETF	10,958	$815K	0.1%	$6.47	—	UIT EXCHANGE TRADED	464288877
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,199	$771K	0.1%	$4.22	—	UIT EXCHANGE TRADED	464287804
MA	MASTERCARD INC CLASS CLASS A	1,379	$689K	0.1%	$32.44	—	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%	$3.60	—	UIT EXCHANGE TRADED	78462F103
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF	23,893	$676K	0.1%	$22.20	—	UIT EXCHANGE TRADED	88636J816
META	META PLATFORMS INC CLASS CLASS A	1,131	$647K	0.1%	$157.60	—	COMMON STOCK	30303M102
O	REALTY INCOME CORP REIT	10,283	$629K	0.1%	$40.24	—	REAL ESTATE INVESTME	756109104
GVAL	CAMBRIA GLOBAL VALUE ETF	18,563	$616K	0.1%	$14.75	—	UIT EXCHANGE TRADED	132061409
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	8,822	$565K	0.1%	$9.49	—	UIT EXCHANGE TRADED	921943858
EFG	ISHARES MSCI EAFE GROWTHETF	4,609	$513K	0.1%	$7.65	—	COMMON STOCK	464288885
IBIT	ISHARES BITCOIN TRUST ETF	12,813	$492K	0.1%	$24.71	—	UIT EXCHANGE TRADED	46438F101
AON	AON PLC FCLASS CLASS A	1,391	$449K	0.1%	$2.10	—	FOREIGN ORDINARIES	G0403H108
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	8,077	$437K	0.1%	$46.99	—	UIT EXCHANGE TRADED	922042858
KWEB	KRANESHARES CSI CHINA INTERNET ETF	15,126	$430K	0.1%	$21.41	—	UIT EXCHANGE TRADED	500767306
BKR	BAKER HUGHES CO. A CLASS CLASS A	6,387	$390K	0.1%	$47.12	—	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%	$23.94	—	UIT EXCHANGE TRADED	500767769
EXPD	EXPEDITORS INTL WASH INCCLASS CLASS A	2,474	$354K	0.1%	$21.29	—	COMMON STOCK	302130109
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	12,135	$333K	0.1%	$13.31	—	COMMON STOCK	934423104
BUYO	KRANESHARES MAN BUYOUT BETA INDEX ETF	10,421	$288K	0.0%	$3.51	—	UIT EXCHANGE TRADED	500767348
LEU	CENTRUS ENERGY CORP CLASS A	1,650	$286K	0.0%	$261.92	—	—	15643U104
MYLD	CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF	10,144	$284K	0.0%	$8.19	—	UIT EXCHANGE TRADED	132061797
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	1,629	$272K	0.0%	$4.79	—	UIT EXCHANGE TRADED	92206C649
CHTR	CHARTER COMMUNICATIONS ICLASS A	1,070	$231K	0.0%	$59.71	—	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%	$29.01	—	COMMON STOCK	35137L204
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	1,124	$185K	0.0%	$63.01	—	COMMON STOCK	24703L202
CHEF	CHEFS WHSE INC	3,104	$185K	0.0%	$40.35	—	—	163086101
TRN	TRINITY INDS INC	5,561	$179K	0.0%	$26.94	—	—	896522109
NKE	NIKE INC CLASS CLASS B	3,203	$169K	0.0%	$68.36	—	COMMON STOCK	654106103
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF	4,561	$138K	0.0%	$7.80	—	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%	$263.78	—	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
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	267	$55,026	0.0%	$174.42	—	—	892331307
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	344	$50,150	0.0%	$125.02	—	UIT EXCHANGE TRADED	922042718
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	1,053	$49,394	0.0%	$41.29	—	UIT EXCHANGE TRADED	78463X509
AMD	ADVANCED MICRO DEVIC	190	$38,648	0.0%	$0.59	—	COMMON STOCK	007903107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	416	$36,061	0.0%	$96.48	—	UIT EXCHANGE TRADED	464287432
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	121	$31,691	0.0%	$235.32	—	—	922908751
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	363	$27,784	0.0%	$5.32	—	UIT EXCHANGE TRADED	78464A854
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	305	$25,003	0.0%	$83.00	—	—	81369Y308
TWLO	TWILIO INC CLASS CLASS A	150	$18,873	0.0%	$112.58	—	—	90138F102
GSIE	GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF	426	$18,372	0.0%	$41.11	—	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%	$72.92	—	UIT EXCHANGE TRADED	922042775
—	PUTNAM MANAGED MUNI INCO	2,749	$16,906	0.0%	$6.51	—	—	746823103
SPWR	SUNPOWER INC	12,000	$15,240	0.0%	$1.65	—	—	20460L104
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	313	$15,174	0.0%	$48.27	—	—	46432F859
IVW	ISHARES S&P 500 GROWTH ETF	129	$14,591	0.0%	$95.75	—	—	464287309
NET	CLOUDFLARE INC CLASS CLASS A	64	$13,205	0.0%	$175.41	—	—	18915M107
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
—	INVESCO MUNI OPPORTUNITYTRUST	1,151	$10,946	0.0%	$10.27	—	—	46132C107
—	EV NATIONAL MUNI OPPS TR	612	$10,477	0.0%	$17.95	—	—	27829L105
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
OKLO	OKLO INC CLASS A	181	$8,975	0.0%	$111.52	—	—	02156V109
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
SOLS	SOLSTICE ADVANCED MATLS	78	$5,940	0.0%	$47.08	—	—	83443Q103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	126	$5,880	0.0%	$46.67	—	—	37954Y632
XME	STATE STREET SPDR S&P METALS & MINING ETF	54	$5,832	0.0%	$108.00	—	—	78464A755
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	77	$5,693	0.0%	$73.94	—	—	37954Y293
VLRS	CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS	627	$4,539	0.0%	$7.24	—	—	21240E105
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	126	$4,427	0.0%	$29.78	—	—	74347B201
GPC	GENUINE PARTS CO	38	$4,018	0.0%	$116.83	—	—	372460105
CDNS	CADENCE DESIGN SYS INC	14	$3,890	0.0%	$277.08	—	—	127387108
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
ETHE	GRAYSCALE ETHEREUM STAKI	135	$2,304	0.0%	$21.89	—	—	389638107
SOUN	SOUNDHOUND AI INC CLASS A	250	$1,717	0.0%	$12.46	—	—	836100107
SYM	SYMBOTIC INC CLASS A	32	$1,702	0.0%	$25.54	—	—	87151X101
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
PRLB	PROTO LABS INC EQUITY CLASS EQUITY	18	$1,026	0.0%	$39.41	—	—	743713109
AMAT	APPLIED MATLS INC COM	3	$1,025	0.0%	$238.57	—	—	038222105
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	27	$809	0.0%	$37.63	—	—	389930207
BAC	BANK AMER CORP COM	16	$780	0.0%	$52.67	—	—	060505104
CRSP	CRISPR THERAPEUTICS AG F	15	$713	0.0%	$42.39	—	—	H17182108
ROKU	ROKU INC CLASS A	6	$567	0.0%	$80.02	—	—	77543R102
ANGX	ANGEL STUDIOS INC CLASS CLASS A	176	$536	0.0%	$5.93	—	—	034948109
DOCU	DOCUSIGN INC	11	$521	0.0%	$84.72	—	—	256163106
TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	13	$468	0.0%	$57.76	—	—	25460G138
PATH	UIPATH INC CLASS CLASS A	27	$299	0.0%	$12.87	—	—	90364P105
DDD	3D SYS CORP DEL	157	$295	0.0%	$3.40	—	—	88554D205
SFGYY	SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	44	$198	0.0%	$5.23	—	—	83571B100
LAZRQ	LUMINAR TECHNOLOGIES INCCLASS A	66	$1	0.0%	$6.05	—	—	550424303
—	INERGETICS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/20/19	5,000	$0	0.0%	—	—	—	45671Q204
—	NEW SOURCE ENERG 11 XXX MATURED	500	$0	0.0%	—	—	—	64881E307
HEMP	HEMP INC	5,000	$0	0.0%	$0.00	—	—	423703206
—	VAPE HLDGS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/12/21	7,500	$0	0.0%	—	—	—	91912N105
—	TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24	334	$0	0.0%	—	—	—	87669X205
—	CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345	13	$0	0.0%	—	—	—	21037X134
—	PETROSONIC ENERGY INC COM	4,180,000	$0	0.0%	—	—	—	71676J102
—	ULTIMATE RACK INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/15/18	100	$0	0.0%	—	—	—	90386W104
—	GLOBAL 1 INV HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/09	15,000	$0	0.0%	—	—	—	37947N107
DZSIQ	DZS INC	1,000	$0	0.0%	$0.63	—	—	268211109
—	CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19	25,275	$0	0.0%	—	—	—	137648101
GOEVQ	CANOO INC CLASS A	2	$0	0.0%	—	—	—	13803R300
AEGY	ALTERNATIVE ENERGY PARTN	1,999,999	$0	0.0%	$0.00	—	—	02152E200
—	EAGLE MOUNTAIN CORPORXXXREGISTRATION REVOKED BY THE SEC EFF: 08/30/19	44	$0	0.0%	—	—	—	26969W202
ALEAF	ALEAFIA HEALTH INC F	418	$0	0.0%	$0.00	—	—	01444Q104
CENBF	CEN BIOTECH INC F	35	$0	0.0%	$0.00	—	—	15130L104
FITX	CREATIVE EDGE NUTRITION	25,000	$0	0.0%	$0.00	—	—	22528W205
TOMDF	TODOS MEDICAL LTD ORDF	15,000	$0	0.0%	$0.00	—	—	M8790Y108
—	NUCLEAR DIAMOND BATTER	239	$0	0.0%	—	—	—	501997480
VPOR	VAPOR GROUP INC	5,000	$0	0.0%	$0.00	—	—	922101100
—	WALGREENS BOOTS ALLIANCE	372	$0	0.0%	—	—	—	931CVR013
—	INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011	1	$0	0.0%	—	—	—	45669R701
—	ROGUE ONE INC RESTRICTED SHARES	250	$0	0.0%	—	—	—	774991111

Decreased Positions (255)

VOXR VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 8.1%

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

ET ENERGY TRANSFER L P LP ⚠ 0.9%

Value $5.916M (-23.0%) Shares 1,078 (-99.7%) Est. Cost $16.52 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $274K (-86.5%) Shares 2,339 (-98.2%) Est. Cost $10.71 Unrealized —

PWS PACER WEALTHSHIELD ETF ⚠ 0.2%

Value $1.052M (-51.1%) Shares 15,684 (-76.7%) Est. Cost $31.87 Unrealized —

AVGO BROADCOM INC ⚠ 0.1%

Value $925K (-49.4%) Shares 4,596 (-22.1%) Est. Cost $284.43 Unrealized —

WMT WALMART INC ⚠ 0.2%

Value $1.58M (-36.0%) Shares 11,387 (-42.7%) Est. Cost $90.55 Unrealized —

— KAYNE ANDERSON ENERGY IN 0.3%

Value $1.987M (-29.6%) Shares 63,079 (-68.1%) Est. Cost $12.36 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIO 0.3%

Value $1.631M (+71.3%) Shares 23 (-99.5%) Est. Cost $121.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD F 0.1%

Value $884K (-37.0%) Shares 132 (-98.8%) Est. Cost $107.10 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $230K (-67.0%) Shares 104 (-98.7%) Est. Cost $86.70 Unrealized —

ZHGIIX HINES GLOBAL INCOME TRUS ⚠ 0.1%

Value $523K (-46.3%) Shares 299 (-99.7%) Est. Cost $9.97 Unrealized —

ZTS ZOETIS INC 0.0%

Value $19,830 (-95.1%) Shares 149 (-95.7%) Est. Cost $160.17 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $213K (-64.1%) Shares 5,378 (-21.7%) Est. Cost $91.30 Unrealized —

ES EVERSOURCE ENERGY ⚠ 0.0%

Value $263K (-59.2%) Shares 3,336 (-64.1%) Est. Cost $60.89 Unrealized —

GSEW GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF 0.0%

Value $128K (-74.5%) Shares 1,359 (-77.1%) Est. Cost $84.66 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $559K (-35.7%) Shares 4,160 (-38.4%) Est. Cost $164.91 Unrealized —

XPMIX STEPSTONE PRIVATE MARKET 0.3%

Value $1.868M (+19.6%) Shares 10,230 (-60.3%) Est. Cost $55.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $24,520 (-91.9%) Shares 193 (-82.8%) Est. Cost $321.89 Unrealized —

ASML ASML HLDG N V F 0.1%

Value $794K (+50.6%) Shares 65 (-83.7%) Est. Cost $825.68 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $36,981 (-87.8%) Shares 1,174 (-84.3%) Est. Cost $62.88 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $801K (+46.9%) Shares 52 (-98.1%) Est. Cost $192.09 Unrealized —

T AT&T INC 0.0%

Value $71,952 (-77.5%) Shares 63 (-99.4%) Est. Cost $24.76 Unrealized —

RTX RTX CORP 0.1%

Value $334K (-42.3%) Shares 166 (-94.5%) Est. Cost $127.91 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $346K (+200.7%) Shares 99 (-91.5%) Est. Cost $79.92 Unrealized —

EMR EMERSON ELEC CO ⚠ 0.1%

Value $595K (+61.1%) Shares 2,613 (-7.3%) Est. Cost $121.15 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $744K (+42.6%) Shares 52 (-98.8%) Est. Cost $113.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F 0.1%

Value $695K (+47.1%) Shares 1,147 (-18.0%) Est. Cost $205.15 Unrealized —

WELL WELLTOWER INC 0.0%

Value $21,788 (-90.7%) Shares 28 (-97.6%) Est. Cost $158.21 Unrealized —

GSSC GOLDMAN SACHS ACTIVEBETA 0.2%

Value $1.151M (+22.4%) Shares 4 (-100.0%) Est. Cost $74.89 Unrealized —

PNR PENTAIR PLC F 0.0%

Value $16,863 (-92.5%) Shares 151 (-94.2%) Est. Cost $88.05 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $23,936 (-89.6%) Shares 108 (-94.6%) Est. Cost $110.16 Unrealized —

CRM SALESFORCE INC 0.0%

Value $311K (-39.7%) Shares 882 (-68.1%) Est. Cost $242.51 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $23,286 (-89.7%) Shares 55 (-98.1%) Est. Cost $77.96 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $12,310 (-94.0%) Shares 19 (-98.5%) Est. Cost $158.37 Unrealized —

VRSN VERISIGN INC 0.0%

Value $22,387 (-89.4%) Shares 148 (-82.6%) Est. Cost $255.41 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $386K (+93.4%) Shares 129 (-91.2%) Est. Cost $23.87 Unrealized —

AMCR AMCOR PLC F 0.0%

Value $4,638 (-97.5%) Shares 66 (-98.6%) Est. Cost $45.83 Unrealized —

KVUE KENVUE INC 0.0%

Value $28,051 (-86.7%) Shares 62 (-99.5%) Est. Cost $21.12 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $13,704 (-92.9%) Shares 77 (-90.3%) Est. Cost $274.35 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $19,230 (-90.2%) Shares 73 (-96.9%) Est. Cost $85.05 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $11,964 (-93.6%) Shares 16 (-99.2%) Est. Cost $113.82 Unrealized —

TDY TELEDYNE TECHNOLOGIES IN 0.0%

Value $16,672 (-91.1%) Shares 61 (-80.2%) Est. Cost $554.89 Unrealized —

MBB ISHARES MBS ETF 0.2%

Value $1.285M (-11.5%) Shares 4,048 (-73.5%) Est. Cost $95.81 Unrealized —

WMB WILLIAMS COS INC ⚠ 0.0%

Value $87,121 (-65.6%) Shares 3,265 (-6.1%) Est. Cost $57.04 Unrealized —

CTAS CINTAS CORP 0.0%

Value $11,565 (-93.4%) Shares 547 (-47.5%) Est. Cost $191.03 Unrealized —

ETR ENTERGY CORP NEW ⚠ 0.0%

Value $91,652 (-63.8%) Shares 1,619 (-28.2%) Est. Cost $85.81 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $10,180 (-94.1%) Shares 305 (-24.3%) Est. Cost $499.49 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6,666 (-96.0%) Shares 3 (-99.7%) Est. Cost $222.80 Unrealized —

PG PROCTER & GAMBLE CO ⚠ 0.0%

Value $201K (-44.0%) Shares 350 (-85.9%) Est. Cost $162.57 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $19,252 (-88.2%) Shares 98 (-95.8%) Est. Cost $94.58 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $9,024 (-94.1%) Shares 629 (-79.2%) Est. Cost $68.80 Unrealized —

WRB BERKLEY W R CORP ⚠ 0.0%

Value $76,661 (-63.9%) Shares 1,069 (-66.6%) Est. Cost $62.66 Unrealized —

EBAY EBAY INC ⚠ 0.0%

Value $89,842 (-59.6%) Shares 1,032 (-57.7%) Est. Cost $76.80 Unrealized —

AEE AMEREN CORP ⚠ 0.0%

Value $105K (-55.2%) Shares 1,166 (-45.3%) Est. Cost $99.00 Unrealized —

CQP CHENIERE ENERGY PARTN LP 0.1%

Value $357K (-26.5%) Shares 23 (-99.7%) Est. Cost $58.27 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $11,818 (-91.5%) Shares 110 (-92.6%) Est. Cost $98.57 Unrealized —

VTI VANGUARD TOTAL STOCK 0.1%

Value $934K (+15.3%) Shares 300 (-88.1%) Est. Cost $291.96 Unrealized —

COP CONOCOPHILLIPS ⚠ 0.0%

Value $30,611 (-79.0%) Shares 736 (-33.2%) Est. Cost $98.18 Unrealized —

BA BOEING CO ⚠ 0.0%

Value $143K (-41.8%) Shares 1 (-99.9%) Est. Cost $199.74 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $4,298 (-95.9%) Shares 89 (-94.5%) Est. Cost $96.37 Unrealized —

VNOM VIPER ENERGY INC NEW 0.0%

Value $120K (-45.4%) Shares 475 (-89.8%) Est. Cost $37.93 Unrealized —

IP INTERNTNL PAPER CO ⚠ 0.0%

Value $91,817 (-50.8%) Shares 4,665 (-10.7%) Est. Cost $42.43 Unrealized —

TOL TOLL BROS INC 0.1%

Value $540K (+20.9%) Shares 44 (-98.7%) Est. Cost $125.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $472K (-15.7%) Shares 265 (-71.4%) Est. Cost $449.95 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.4%

Value $2.643M (-3.1%) Shares 1,043 (-98.6%) Est. Cost $30.65 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $9,135 (-90.0%) Shares 238 (-8.1%) Est. Cost $527.06 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $671K (+13.9%) Shares 1,921 (-95.4%) Est. Cost $16.50 Unrealized —

NVO NOVO-NORDISK A S F 0.1%

Value $336K (+30.4%) Shares 60 (-99.1%) Est. Cost $57.53 Unrealized —

ACA ARCOSA INC 0.0%

Value $269K (+36.9%) Shares 54 (-97.1%) Est. Cost $92.88 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $309K (-18.9%) Shares 280 (-96.1%) Est. Cost $49.93 Unrealized —

RSP INVESCO S&P 500 EQUAL 0.1%

Value $715K (+10.9%) Shares 55 (-98.4%) Est. Cost $186.18 Unrealized —

GEN GEN DIGITAL INC ⚠ 0.0%

Value $84,821 (-45.2%) Shares 992 (-87.9%) Est. Cost $26.11 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $109K (+173.4%) Shares 40 (-92.3%) Est. Cost $99.61 Unrealized —

AZO AUTOZONE INC ⚠ 0.0%

Value $211K (-24.8%) Shares 3 (-96.4%) Est. Cost $3932.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC ⚠ 0.0%

Value $13,815 (-82.5%) Shares 3 (-99.5%) Est. Cost $116.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $509K (+12.3%) Shares 82 (-84.7%) Est. Cost $612.46 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $335K (-13.3%) Shares 28 (-99.2%) Est. Cost $92.02 Unrealized —

CLS CELESTICA INC F 0.0%

Value $214K (+29.5%) Shares 135 (-77.0%) Est. Cost $106.30 Unrealized —

UNP UNION PAC CORP 0.1%

Value $434K (+12.4%) Shares 82 (-94.8%) Est. Cost $231.92 Unrealized —

NBIS NEBIUS GROUP N V A F 0.0%

Value $69,042 (+226.2%) Shares 34 (-83.3%) Est. Cost $103.64 Unrealized —

VMET VERSAMET ROYALTIES COR F 0.0%

Value $56,075 (+516.8%) Shares 60 (-93.7%) Est. Cost $9.51 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $2,493 (-94.7%) Shares 73 (-84.9%) Est. Cost $83.23 Unrealized —

ITOT ISHARES CORE S&P TOTAL 0.0%

Value $79,027 (+116.7%) Shares 107 (-58.2%) Est. Cost $122.47 Unrealized —

SHEL SHELL PLC F 0.0%

Value $211K (-16.6%) Shares 843 (-69.0%) Est. Cost $66.67 Unrealized —

WAB WABTEC ⚠ 0.0%

Value $539 (-98.7%) Shares 48 (-70.9%) Est. Cost $232.12 Unrealized —

ARM ARM HLDGS PLC EQUITY A F 0.0%

Value $66,659 (+134.4%) Shares 1 (-99.5%) Est. Cost $106.98 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $77,028 (+96.1%) Shares 126 (-89.5%) Est. Cost $60.43 Unrealized —

SYY SYSCO CORP 0.0%

Value $9,528 (-79.4%) Shares 130 (-79.9%) Est. Cost $75.35 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST 0.0%

Value $91 (-99.7%) Shares 400 (-41.0%) Est. Cost $55.50 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $225K (+18.6%) Shares 253 (-92.1%) Est. Cost $44.16 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $70,542 (-32.2%) Shares 23 (-95.6%) Est. Cost $168.54 Unrealized —

PB PROSPERITY BANCSHARES IN 0.1%

Value $365K (+8.7%) Shares 211 (-95.8%) Est. Cost $71.63 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $861K (+3.0%) Shares 516 (-97.9%) Est. Cost $23.31 Unrealized —

QTEC FIRST TRUST 0.0%

Value $67,942 (+55.0%) Shares 28 (-86.2%) Est. Cost $191.31 Unrealized —

XLE STATE STREET ENERGY 0.0%

Value $10,726 (-69.2%) Shares 127 (-77.6%) Est. Cost $66.37 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $8,671 (-73.3%) Shares 46 (-82.8%) Est. Cost $174.34 Unrealized —

SPHQ INVESCO S&P 500 QUALITY 0.0%

Value $30,905 (-42.8%) Shares 89 (-87.6%) Est. Cost $66.19 Unrealized —

FRMI FERMI INC ⚠ 0.1%

Value $410K (-5.2%) Shares 330 (-99.6%) Est. Cost $9.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

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

AUB ATLANTIC UN BANKSHARES C 0.0%

Value $140K (+18.4%) Shares 15 (-99.5%) Est. Cost $33.87 Unrealized —

BUD ANHEUSER BUSCH INBEV S F 0.0%

Value $136K (+18.8%) Shares 72 (-95.6%) Est. Cost $66.29 Unrealized —

FTCB FIRST TRUST CORE 0.0%

Value $4,933 (-81.0%) Shares 555 (-55.2%) Est. Cost $21.08 Unrealized —

SBGSY SCHNEIDER ELEC SA F 0.0%

Value $124K (+19.8%) Shares 2 (-99.9%) Est. Cost $46.95 Unrealized —

DDOG DATADOG INC 0.0%

Value $36,971 (+120.6%) Shares 51 (-64.1%) Est. Cost $116.83 Unrealized —

AAGIY AIA GROUP LTD F 0.0%

Value $90,121 (-17.8%) Shares 71 (-97.1%) Est. Cost $30.81 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI ⚠ 0.0%

Value $1,024 (-94.7%) Shares 39 (-85.6%) Est. Cost $80.63 Unrealized —

IWM ISHARES RUSSELL 2000 0.0%

Value $2,403 (-87.9%) Shares 63 (-21.3%) Est. Cost $234.07 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $144K (+13.6%) Shares 645 (-87.2%) Est. Cost $26.69 Unrealized —

BSM BLACK STONE MINERALS LP 0.0%

Value $199K (-7.6%) Shares 113 (-99.2%) Est. Cost $15.31 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM 0.0%

Value $33,254 (-31.2%) Shares 26 (-94.0%) Est. Cost $93.37 Unrealized —

PCT PURECYCLE TECHNOLOGI EQU 0.0%

Value $28,733 (-34.0%) Shares 7 (-99.9%) Est. Cost $7.76 Unrealized —

RNMBY RHEINMETALL ADR F 0.0%

Value $30,604 (-32.0%) Shares 46 (-65.7%) Est. Cost $409.00 Unrealized —

IT GARTNER INC 0.0%

Value $1,295 (-91.7%) Shares 26 (-73.7%) Est. Cost $475.36 Unrealized —

— WESTERN ASSET MUNI HIGH 0.1%

Value $641K (+2.1%) Shares 319 (-99.6%) Est. Cost $7.30 Unrealized —

TTE TOTALENERGIES F 0.0%

Value $76,049 (-14.5%) Shares 9 (-99.1%) Est. Cost $63.23 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $27,725 (-31.0%) Shares 17 (-87.9%) Est. Cost $221.72 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $38,431 (+44.5%) Shares 20 (-92.5%) Est. Cost $82.53 Unrealized —

SAP SAP SE F 0.0%

Value $103K (-10.0%) Shares 295 (-55.8%) Est. Cost $266.15 Unrealized —

UPRO PROSHARES ULTRAPRO S& 0.0%

Value $35,870 (+46.5%) Shares 12 (-95.2%) Est. Cost $86.19 Unrealized —

— STRATEGY INC 8 PFD 0.0%

Value $55,173 (-16.8%) Shares 7 (-99.3%) Est. Cost $91.70 Unrealized —

EMBJ EMBRAER S A F 0.0%

Value $10,590 (-51.2%) Shares 2 (-99.5%) Est. Cost $48.04 Unrealized —

XHB STATE STREET SPDR S&P 0.0%

Value $101K (+12.2%) Shares 674 (-26.4%) Est. Cost $124.56 Unrealized —

BIL STATE STREET SPDR 0.0%

Value $64,918 (+20.2%) Shares 73 (-87.6%) Est. Cost $91.58 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $4,002 (-70.3%) Shares 13 (-91.5%) Est. Cost $74.77 Unrealized —

ICF ISHARES SELECT U.S. REIT 0.0%

Value $111K (+9.3%) Shares 118 (-92.8%) Est. Cost $65.91 Unrealized —

XLRE STATE STREET REAL ESTATE 0.0%

Value $127K (+7.8%) Shares 50 (-98.3%) Est. Cost $44.67 Unrealized —

SBSW SIBANYE STILLWATER LTD F 0.0%

Value $3,947 (-69.1%) Shares 3 (-99.7%) Est. Cost $11.81 Unrealized —

TXT TEXTRON INC 0.0%

Value $192K (+4.8%) Shares 843 (-59.7%) Est. Cost $73.80 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $290K (+2.8%) Shares 545 (-70.5%) Est. Cost $128.68 Unrealized —

HMY HARMONY GOLD MNG LTD F 0.0%

Value $5,825 (-57.4%) Shares 5 (-99.4%) Est. Cost $12.99 Unrealized —

VOE VANGUARD MID-CAP VALUE 0.0%

Value $114K (+7.2%) Shares 2 (-99.7%) Est. Cost $162.92 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $62,629 (+13.3%) Shares 2 (-98.8%) Est. Cost $267.49 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $221K (+3.2%) Shares 16 (-96.7%) Est. Cost $518.64 Unrealized —

SCHE SCHWAB EMERGING MARKETS 0.0%

Value $71,577 (+10.0%) Shares 5 (-99.7%) Est. Cost $30.25 Unrealized —

WBTNF WEEBIT NANO LTD ORDF 0.0%

Value $11,561 (+129.5%) Shares 130 (-93.5%) Est. Cost $2.52 Unrealized —

ETN EATON CORP PLC F 0.0%

Value $40,481 (+19.1%) Shares 33 (-65.3%) Est. Cost $301.25 Unrealized —

DVY ISHARES SELECT DIVIDEND 0.0%

Value $16,880 (-27.6%) Shares 63 (-59.1%) Est. Cost $135.06 Unrealized —

KEP KOREA ELEC PWR CORP F 0.0%

Value $3,460 (-64.5%) Shares 32 (-95.3%) Est. Cost $13.70 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $121K (+5.4%) Shares 10 (-99.6%) Est. Cost $58.53 Unrealized —

MUB ISHARES NATIONAL MUNI 0.1%

Value $432K (+1.5%) Shares 2,108 (-47.4%) Est. Cost $108.31 Unrealized —

LRLCY L OREAL S A F 0.0%

Value $93,148 (+7.1%) Shares 206 (-80.6%) Est. Cost $76.14 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $47,588 (+14.8%) Shares 6 (-97.0%) Est. Cost $183.01 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $64,304 (+10.5%) Shares 11 (-99.9%) Est. Cost $4.27 Unrealized —

FUTU FUTU HLDGS LTD F 0.0%

Value $2,812 (-68.4%) Shares 28 (-56.9%) Est. Cost $118.14 Unrealized —

— BLACKROCK SCIENCE AND TE 0.0%

Value $21,382 (+37.9%) Shares 63 (-91.0%) Est. Cost $22.15 Unrealized —

PSLV SPROTT PHYSICAL SILVER E 0.0%

Value $20,021 (-22.6%) Shares 140 (-86.8%) Est. Cost $23.65 Unrealized —

SCHF SCHWAB INTERNATIONAL 0.0%

Value $54,402 (+11.9%) Shares 448 (-77.2%) Est. Cost $22.07 Unrealized —

MPLX MPLX LP LP 0.1%

Value $386K (-1.3%) Shares 23 (-99.7%) Est. Cost $46.42 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $29,838 (-14.4%) Shares 19 (-76.5%) Est. Cost $243.05 Unrealized —

RYAAY RYANAIR HLDGS PLC F 0.0%

Value $5,115 (-48.8%) Shares 40 (-76.9%) Est. Cost $59.32 Unrealized —

GMAB GENMAB A/S F 0.0%

Value $3,763 (-53.2%) Shares 2 (-99.3%) Est. Cost $28.79 Unrealized —

NSRGY NESTLE S A F 0.0%

Value $114K (+3.6%) Shares 2 (-99.8%) Est. Cost $101.46 Unrealized —

APP APPLOVIN CORP 0.0%

Value $43,794 (-8.3%) Shares 53 (-55.8%) Est. Cost $417.05 Unrealized —

IDMO INVESCO S&P 0.0%

Value $42,543 (+9.9%) Shares 26 (-96.3%) Est. Cost $44.56 Unrealized —

SIEGY SIEMENS A G F 0.0%

Value $5,310 (-41.1%) Shares 8 (-89.2%) Est. Cost $113.91 Unrealized —

PTLC PACER TRENDPILOT US 0.0%

Value $37,227 (+11.1%) Shares 171 (-73.2%) Est. Cost $54.76 Unrealized —

IREN IREN LTD F 0.0%

Value $14,587 (+33.4%) Shares 3 (-99.1%) Est. Cost $51.59 Unrealized —

FTHM FATHOM HLDGS INC COM 0.0%

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

AGIX KRANESHARES ARTIFICIAL 0.0%

Value $15,286 (+29.6%) Shares 48 (-86.7%) Est. Cost $32.77 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $14,674 (+29.8%) Shares 6 (-94.3%) Est. Cost $115.11 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $15,778 (+24.2%) Shares 514 (-7.9%) Est. Cost $37.96 Unrealized —

BBVA BANCO BILBAO VIZCAYA A F 0.0%

Value $22,501 (+15.7%) Shares 562 (-37.4%) Est. Cost $16.70 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value $16,240 (-15.7%) Shares 192 (-49.9%) Est. Cost $39.84 Unrealized —

MSOS ADVISORSHARES PURE US 0.0%

Value $9,763 (+43.1%) Shares 13 (-99.3%) Est. Cost $7.17 Unrealized —

XMVM INVESCO S & P MIDCAP 0.0%

Value $35,386 (+8.9%) Shares 169 (-66.1%) Est. Cost $53.25 Unrealized —

HTHIY HITACHI LTD F 0.0%

Value $52,811 (-5.0%) Shares 69 (-96.4%) Est. Cost $48.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $30,694 (+10.0%) Shares 35 (-77.1%) Est. Cost $196.71 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $34,084 (+8.7%) Shares 20 (-99.4%) Est. Cost $9.60 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $55,140 (-4.5%) Shares 129 (-89.9%) Est. Cost $72.52 Unrealized —

KURE KRANESHARES MSCI ALL 0.0%

Value $28,076 (-8.4%) Shares 365 (-79.7%) Est. Cost $16.58 Unrealized —

SPPP SPROTT PHYSICAL PLATINUM 0.0%

Value $9,810 (-19.8%) Shares 149 (-81.1%) Est. Cost $15.53 Unrealized —

IHI ISHARES U.S. MEDICAL 0.0%

Value $30,140 (-7.4%) Shares 154 (-74.8%) Est. Cost $59.22 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $10,975 (+27.8%) Shares 57 (-64.4%) Est. Cost $73.04 Unrealized —

IBN ICICI BK LTD F 0.0%

Value $20,814 (+12.1%) Shares 21 (-97.1%) Est. Cost $29.85 Unrealized —

VIV TELEFONICA BRASIL SA F 0.0%

Value $10,290 (-17.3%) Shares 151 (-80.7%) Est. Cost $14.30 Unrealized —

XLU STATE STREET UTILITIES 0.0%

Value $176K (-1.2%) Shares 529 (-86.4%) Est. Cost $62.22 Unrealized —

AZN ASTRAZENECA PLC F 0.0%

Value $53,093 (-3.9%) Shares 24 (-91.4%) Est. Cost $190.39 Unrealized —

GRAL GRAIL INC EQUITY 0.0%

Value $8,397 (+32.1%) Shares 1 (-99.2%) Est. Cost $15.16 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN 0.0%

Value $13,806 (+17.2%) Shares 25 (-65.3%) Est. Cost $153.02 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $70,658 (+2.8%) Shares 91 (-79.4%) Est. Cost $146.07 Unrealized —

VGK VANGUARD FTSE EUROPE 0.0%

Value $27,358 (+7.4%) Shares 186 (-39.8%) Est. Cost $74.76 Unrealized —

KCCA KRANESHARES CALIFORNIA 0.0%

Value $14,774 (+14.6%) Shares 25 (-97.1%) Est. Cost $21.36 Unrealized —

LVMUY LVMH MOET HENNESSY LOU F 0.0%

Value $152K (+1.2%) Shares 60 (-95.6%) Est. Cost $122.29 Unrealized —

IONS IONIS PHARMACEUTICALS IN 0.0%

Value $31,716 (+5.6%) Shares 37 (-90.8%) Est. Cost $46.53 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.0%

Value $78,241 (-2.1%) Shares 29 (-88.1%) Est. Cost $192.38 Unrealized —

SPTL STATE STREET SPDR 0.0%

Value $969 (-62.8%) Shares 95 (-4.0%) Est. Cost $29.07 Unrealized —

— EV MUNICIPAL INCOME 0.0%

Value $18,826 (+8.2%) Shares 90 (-94.6%) Est. Cost $10.97 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CO 0.0%

Value $2,688 (+104.4%) Shares 2 (-98.7%) Est. Cost $2.87 Unrealized —

IXC ISHARES GLOBAL ENERGY 0.0%

Value $7,467 (-14.7%) Shares 99 (-34.9%) Est. Cost $40.47 Unrealized —

EMB ISHARES J.P. MORGAN USD 0.0%

Value $17,694 (+7.3%) Shares 73 (-58.3%) Est. Cost $90.61 Unrealized —

— BLACKROCK MUNIYIELD QTY 0.0%

Value $22,253 (+5.7%) Shares 509 (-74.6%) Est. Cost $11.24 Unrealized —

IFRA ISHARES U.S. 0.0%

Value $12,923 (+10.2%) Shares 5 (-97.6%) Est. Cost $57.20 Unrealized —

TIGR UP FINTECH HLDG LTD F 0.0%

Value $2,697 (-30.1%) Shares 40 (-93.5%) Est. Cost $6.65 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $10,750 (-9.8%) Shares 7 (-97.2%) Est. Cost $48.43 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $13,761 (-7.5%) Shares 236 (-82.8%) Est. Cost $25.03 Unrealized —

TCEHY TENCENT HLDGS LTD F 0.0%

Value $3,810 (-21.7%) Shares 19 (-75.3%) Est. Cost $56.41 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $3,742 (-21.5%) Shares 47 (-32.9%) Est. Cost $30.63 Unrealized —

ADYEY ADYEN N V F 0.0%

Value $13,965 (-6.6%) Shares 150 (-90.0%) Est. Cost $15.26 Unrealized —

PSTG EVERPURE INC 0.0%

Value $3,939 (+33.4%) Shares 38 (-24.0%) Est. Cost $56.53 Unrealized —

HYG ISHARES IBOXX $ HIGH 0.0%

Value $13,176 (-6.8%) Shares 154 (-13.0%) Est. Cost $79.43 Unrealized —

— NUVEEN QUALITY MUNI INCO 0.0%

Value $17,816 (+5.4%) Shares 79 (-94.6%) Est. Cost $12.38 Unrealized —

PR PERMIAN RES CORP 0.0%

Value $5,711 (-13.7%) Shares 52 (-83.2%) Est. Cost $14.35 Unrealized —

— INVESCO QLTY MUN INCM TR 0.0%

Value $17,365 (+5.2%) Shares 88 (-94.9%) Est. Cost $10.44 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $17,089 (+5.2%) Shares 40 (-80.2%) Est. Cost $62.85 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $23,520 (-3.3%) Shares 23 (-87.6%) Est. Cost $110.55 Unrealized —

— NUVEEN AMT FREE QUALITY 0.0%

Value $17,786 (+4.5%) Shares 152 (-90.0%) Est. Cost $11.97 Unrealized —

DTCR GLOBAL X DATA CENTER & 0.0%

Value $6,590 (+12.3%) Shares 6 (-97.6%) Est. Cost $23.96 Unrealized —

IDVO AMPLIFY CWP 0.0%

Value $16,907 (+4.2%) Shares 65 (-83.8%) Est. Cost $40.47 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $815 (-42.4%) Shares 14 (-44.0%) Est. Cost $62.86 Unrealized —

RSPR INVESCO S&P 500 EQUAL 0.0%

Value $6,435 (+10.2%) Shares 33 (-81.3%) Est. Cost $33.18 Unrealized —

— BLACKROCK MUNIYIELD QUAL 0.0%

Value $10,811 (+5.6%) Shares 183 (-80.4%) Est. Cost $10.98 Unrealized —

INDS PACER BENCHMARK 0.0%

Value $6,393 (+9.4%) Shares 6 (-96.2%) Est. Cost $36.74 Unrealized —

PROSY PROSUS N V F 0.0%

Value $3,071 (-15.1%) Shares 3 (-99.2%) Est. Cost $8.07 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $25,174 (+2.1%) Shares 192 (-52.1%) Est. Cost $48.00 Unrealized —

IEMG ISHARES CORE MSCI 0.0%

Value $16,452 (-2.8%) Shares 218 (-9.9%) Est. Cost $54.41 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $2,875 (+16.7%) Shares 13 (-48.0%) Est. Cost $342.01 Unrealized —

IYF ISHARES U.S. FINANCIALS 0.0%

Value $4,845 (+8.4%) Shares 3 (-92.1%) Est. Cost $103.89 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $265K (-0.1%) Shares 127 (-95.4%) Est. Cost $116.95 Unrealized —

DJT TRUMP MEDIA & TECHNO 0.0%

Value $1,803 (-16.6%) Shares 47 (-79.8%) Est. Cost $24.24 Unrealized —

NTDOY NINTENDO LTD F 0.0%

Value $974 (-26.7%) Shares 5 (-94.6%) Est. Cost $18.92 Unrealized —

EUFN ISHARES MSCI EUROPE 0.0%

Value $3,314 (+11.9%) Shares 7 (-91.8%) Est. Cost $24.73 Unrealized —

REM ISHARES MORTGAGE REAL 0.0%

Value $12,987 (+2.7%) Shares 136 (-76.9%) Est. Cost $23.73 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $90,753 (-0.3%) Shares 6 (-98.8%) Est. Cost $157.92 Unrealized —

CISO CISO GLOBAL INC 0.0%

Value $1,259 (-19.9%) Shares 64 (-98.6%) Est. Cost $0.88 Unrealized —

— EV MUNICIPAL BOND 0.0%

Value $16,254 (+1.9%) Shares 32 (-98.0%) Est. Cost $10.76 Unrealized —

EMLP FIRST TRUST NORTH 0.0%

Value $82,650 (-0.4%) Shares 371 (-80.5%) Est. Cost $33.61 Unrealized —

HPQ HP INC 0.0%

Value $2,374 (+14.2%) Shares 20 (-81.5%) Est. Cost $25.25 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $909 (-24.3%) Shares 16 (-44.8%) Est. Cost $73.92 Unrealized —

FVD FIRST TRUST VALUE LINE 0.0%

Value $11,418 (+2.4%) Shares 31 (-86.9%) Est. Cost $44.58 Unrealized —

SONY SONY GROUP CORP F 0.0%

Value $7,662 (-3.1%) Shares 19 (-95.0%) Est. Cost $25.36 Unrealized —

— WESTERN ASSET MANAGED MU 0.0%

Value $16,942 (+1.4%) Shares 155 (-90.5%) Est. Cost $10.84 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7,883 (-2.7%) Shares 15 (-59.5%) Est. Cost $233.28 Unrealized —

SPAB STATE STREET SPDR 0.0%

Value $16,587 (-1.3%) Shares 155 (-76.4%) Est. Cost $26.14 Unrealized —

AEG AEGON LTD ADR ADR F 0.0%

Value $4,017 (+5.4%) Shares 55 (-89.5%) Est. Cost $6.46 Unrealized —

SPYV STATE STREET SPDR 0.0%

Value $32,817 (+0.6%) Shares 56 (-90.3%) Est. Cost $52.86 Unrealized —

VGLT VANGUARD LONG-TERM TREAS 0.0%

Value $57,221 (-0.3%) Shares 652 (-37.1%) Est. Cost $61.54 Unrealized —

CRON CRONOS GROUP INC F 0.0%

Value $1,451 (+10.8%) Shares 1 (-99.8%) Est. Cost $2.52 Unrealized —

VGSH VANGUARD SHORT-TERM 0.0%

Value $22,989 (-0.6%) Shares 52 (-86.8%) Est. Cost $59.02 Unrealized —

COWZ PACER US CASH COWS 100 0.0%

Value $21,148 (-0.6%) Shares 18 (-94.7%) Est. Cost $57.83 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $12,411 (-0.8%) Shares 7 (-94.4%) Est. Cost $138.39 Unrealized —

NFE NEW FORTRESS ENERGY A 0.0%

Value $136 (-38.7%) Shares 14 (-96.3%) Est. Cost $15.42 Unrealized —

NLY ANNALY CAP MGMT INC 0.0%

Value $34,367 (+0.2%) Shares 67 (-95.9%) Est. Cost $18.33 Unrealized —

RKT ROCKET COMPANIES CLA A 0.0%

Value $866 (+10.6%) Shares 29 (-47.3%) Est. Cost $17.88 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $195 (+56.0%) Shares 8 (-65.2%) Est. Cost $10.12 Unrealized —

PAA PLAINS ALL AMERICAN P LP 0.0%

Value $16,249 (-0.3%) Shares 3 (-99.6%) Est. Cost $17.37 Unrealized —

CBWTF AUXLY CANNABIS GROUP I F 0.0%

Value $139 (+41.8%) Shares 20 (-98.2%) Est. Cost $0.03 Unrealized —

— NUVEEN SELECT TAXFREE IN 0.0%

Value $11,276 (-0.3%) Shares 160 (-79.7%) Est. Cost $15.11 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $112 (+38.3%) Shares 12 (-36.8%) Est. Cost $7.85 Unrealized —

HYLB XTRACKERS USD HIGH YIELD 0.0%

Value $1,679 (+1.0%) Shares 5 (-89.1%) Est. Cost $36.91 Unrealized —

DEED FIRST TRUST SECURITIZED 0.0%

Value $6,542 (+0.2%) Shares 26 (-91.5%) Est. Cost $21.76 Unrealized —

FTSM FIRST TRUST ENHANCED 0.0%

Value $17,441 (-0.1%) Shares 61 (-79.1%) Est. Cost $59.84 Unrealized —

HYS PIMCO 0-5 YEAR HIGH 0.0%

Value $1,683 (+0.3%) Shares 17 (-5.6%) Est. Cost $95.50 Unrealized —

SJNK STATE STREET SPDR 0.0%

Value $1,702 (+0.2%) Shares 8 (-88.2%) Est. Cost $25.75 Unrealized —

MJNA MEDICAL MARIJUANA INC 0.0%

Value $1 (-66.7%) Shares 50 (-99.7%) Est. Cost $0.00 Unrealized —

— BLACKROCK MULTI-SECTOR I 0.0%

Value $37,477 (-0.0%) Shares 30 (-99.0%) Est. Cost $14.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOXR	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	11,072,668 (-5.2%)	$52.37M (-14.4%)	8.1%	$5.21	—	COMMON STOCK	92919F103
ET	ENERGY TRANSFER L P LP ⚠	1,078 (-99.7%)	$5.916M (-23.0%)	0.9%	$16.52	—	LIMITED PARTNERSHP	29273V100
VG	VENTURE GLOBAL INC	2,339 (-98.2%)	$274K (-86.5%)	0.0%	$10.71	—	COMMON STOCK	92333F101
PWS	PACER WEALTHSHIELD ETF ⚠	15,684 (-76.7%)	$1.052M (-51.1%)	0.2%	$31.87	—	COMMON STOCK	69374H840
AVGO	BROADCOM INC ⚠	4,596 (-22.1%)	$925K (-49.4%)	0.1%	$284.43	—	COMMON STOCK	11135F101
WMT	WALMART INC ⚠	11,387 (-42.7%)	$1.58M (-36.0%)	0.2%	$90.55	—	COMMON STOCK	931142103
—	KAYNE ANDERSON ENERGY IN	63,079 (-68.1%)	$1.987M (-29.6%)	0.3%	$12.36	—	CLOSED END MUTL FUND	486606106
MTSI	MACOM TECHNOLOGY SOLUTIO	23 (-99.5%)	$1.631M (+71.3%)	0.3%	$121.97	—	COMMON STOCK	55405Y100
BABA	ALIBABA GROUP HLDG LTD F	132 (-98.8%)	$884K (-37.0%)	0.1%	$107.10	—	AMERICAN DEPOSITORY	01609W102
OKE	ONEOK INC NEW	104 (-98.7%)	$230K (-67.0%)	0.0%	$86.70	—	COMMON STOCK	682680103
ZHGIIX	HINES GLOBAL INCOME TRUS ⚠	299 (-99.7%)	$523K (-46.3%)	0.1%	$9.97	—	REAL ESTATE INVESTME	433243706
ZTS	ZOETIS INC	149 (-95.7%)	$19,830 (-95.1%)	0.0%	$160.17	—	COMMON STOCK	98978V103
MDT	MEDTRONIC PLC F	5,378 (-21.7%)	$213K (-64.1%)	0.0%	$91.30	—	FOREIGN ORDINARIES	G5960L103
ES	EVERSOURCE ENERGY ⚠	3,336 (-64.1%)	$263K (-59.2%)	0.0%	$60.89	—	COMMON STOCK	30040W108
GSEW	GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF	1,359 (-77.1%)	$128K (-74.5%)	0.0%	$84.66	—	COMMON STOCK	381430438
QCOM	QUALCOMM INC	4,160 (-38.4%)	$559K (-35.7%)	0.1%	$164.91	—	COMMON STOCK	747525103
XPMIX	STEPSTONE PRIVATE MARKET	10,230 (-60.3%)	$1.868M (+19.6%)	0.3%	$55.62	—	CLOSED END MUTL FUND	21255V406
UNH	UNITEDHEALTH GROUP INC	193 (-82.8%)	$24,520 (-91.9%)	0.0%	$321.89	—	COMMON STOCK	91324P102
ASML	ASML HLDG N V F	65 (-83.7%)	$794K (+50.6%)	0.1%	$825.68	—	AMERICAN DEPOSITORY	N07059210
CSGP	COSTAR GROUP INC	1,174 (-84.3%)	$36,981 (-87.8%)	0.0%	$62.88	—	COMMON STOCK	22160N109
TXN	TEXAS INSTRS INC	52 (-98.1%)	$801K (+46.9%)	0.1%	$192.09	—	COMMON STOCK	882508104
T	AT&T INC	63 (-99.4%)	$71,952 (-77.5%)	0.0%	$24.76	—	COMMON STOCK	00206R102
RTX	RTX CORP	166 (-94.5%)	$334K (-42.3%)	0.1%	$127.91	—	COMMON STOCK	75513E101
MRVL	MARVELL TECHNOLOGY INC	99 (-91.5%)	$346K (+200.7%)	0.1%	$79.92	—	COMMON STOCK	573874104
EMR	EMERSON ELEC CO ⚠	2,613 (-7.3%)	$595K (+61.1%)	0.1%	$121.15	—	COMMON STOCK	291011104
ILMN	ILLUMINA INC	52 (-98.8%)	$744K (+42.6%)	0.1%	$113.89	—	COMMON STOCK	452327109
TSM	TAIWAN SEMICONDUCTOR M F	1,147 (-18.0%)	$695K (+47.1%)	0.1%	$205.15	—	AMERICAN DEPOSITORY	874039100
WELL	WELLTOWER INC	28 (-97.6%)	$21,788 (-90.7%)	0.0%	$158.21	—	REAL ESTATE INVESTME	95040Q104
GSSC	GOLDMAN SACHS ACTIVEBETA	4 (-100.0%)	$1.151M (+22.4%)	0.2%	$74.89	—	UIT EXCHANGE TRADED	381430602
PNR	PENTAIR PLC F	151 (-94.2%)	$16,863 (-92.5%)	0.0%	$88.05	—	FOREIGN ORDINARIES	G7S00T104
WEC	WEC ENERGY GROUP INC	108 (-94.6%)	$23,936 (-89.6%)	0.0%	$110.16	—	COMMON STOCK	92939U106
CRM	SALESFORCE INC	882 (-68.1%)	$311K (-39.7%)	0.0%	$242.51	—	COMMON STOCK	79466L302
XEL	XCEL ENERGY INC	55 (-98.1%)	$23,286 (-89.7%)	0.0%	$77.96	—	COMMON STOCK	98389B100
ICE	INTERCONTINENTAL EXCHANG	19 (-98.5%)	$12,310 (-94.0%)	0.0%	$158.37	—	COMMON STOCK	45866F104
VRSN	VERISIGN INC	148 (-82.6%)	$22,387 (-89.4%)	0.0%	$255.41	—	COMMON STOCK	92343E102
BE	BLOOM ENERGY CORP	129 (-91.2%)	$386K (+93.4%)	0.1%	$23.87	—	COMMON STOCK	093712107
AMCR	AMCOR PLC F	66 (-98.6%)	$4,638 (-97.5%)	0.0%	$45.83	—	FOREIGN ORDINARIES	G0250X149
KVUE	KENVUE INC	62 (-99.5%)	$28,051 (-86.7%)	0.0%	$21.12	—	COMMON STOCK	49177J102
ESS	ESSEX PPTY TR INC	77 (-90.3%)	$13,704 (-92.9%)	0.0%	$274.35	—	REAL ESTATE INVESTME	297178105
NDAQ	NASDAQ INC	73 (-96.9%)	$19,230 (-90.2%)	0.0%	$85.05	—	COMMON STOCK	631103108
KMB	KIMBERLY CLARK CORP	16 (-99.2%)	$11,964 (-93.6%)	0.0%	$113.82	—	COMMON STOCK	494368103
TDY	TELEDYNE TECHNOLOGIES IN	61 (-80.2%)	$16,672 (-91.1%)	0.0%	$554.89	—	COMMON STOCK	879360105
MBB	ISHARES MBS ETF	4,048 (-73.5%)	$1.285M (-11.5%)	0.2%	$95.81	—	UIT EXCHANGE TRADED	464288588
WMB	WILLIAMS COS INC ⚠	3,265 (-6.1%)	$87,121 (-65.6%)	0.0%	$57.04	—	COMMON STOCK	969457100
CTAS	CINTAS CORP	547 (-47.5%)	$11,565 (-93.4%)	0.0%	$191.03	—	COMMON STOCK	172908105
ETR	ENTERGY CORP NEW ⚠	1,619 (-28.2%)	$91,652 (-63.8%)	0.0%	$85.81	—	COMMON STOCK	29364G103
SPGI	S&P GLOBAL INC	305 (-24.3%)	$10,180 (-94.1%)	0.0%	$499.49	—	COMMON STOCK	78409V104
MRSH	MARSH & MCLENNAN COS INC	3 (-99.7%)	$6,666 (-96.0%)	0.0%	$222.80	—	COMMON STOCK	571748102
PG	PROCTER & GAMBLE CO ⚠	350 (-85.9%)	$201K (-44.0%)	0.0%	$162.57	—	COMMON STOCK	742718109
HOOD	ROBINHOOD MKTS INC	98 (-95.8%)	$19,252 (-88.2%)	0.0%	$94.58	—	COMMON STOCK	770700102
MKC	MCCORMICK & CO INC	629 (-79.2%)	$9,024 (-94.1%)	0.0%	$68.80	—	COMMON STOCK	579780206
WRB	BERKLEY W R CORP ⚠	1,069 (-66.6%)	$76,661 (-63.9%)	0.0%	$62.66	—	COMMON STOCK	084423102
EBAY	EBAY INC ⚠	1,032 (-57.7%)	$89,842 (-59.6%)	0.0%	$76.80	—	COMMON STOCK	278642103
AEE	AMEREN CORP ⚠	1,166 (-45.3%)	$105K (-55.2%)	0.0%	$99.00	—	COMMON STOCK	023608102
CQP	CHENIERE ENERGY PARTN LP	23 (-99.7%)	$357K (-26.5%)	0.1%	$58.27	—	LIMITED PARTNERSHP	16411Q101
CHD	CHURCH & DWIGHT INC	110 (-92.6%)	$11,818 (-91.5%)	0.0%	$98.57	—	COMMON STOCK	171340102
VTI	VANGUARD TOTAL STOCK	300 (-88.1%)	$934K (+15.3%)	0.1%	$291.96	—	UIT EXCHANGE TRADED	922908769
COP	CONOCOPHILLIPS ⚠	736 (-33.2%)	$30,611 (-79.0%)	0.0%	$98.18	—	COMMON STOCK	20825C104
BA	BOEING CO ⚠	1 (-99.9%)	$143K (-41.8%)	0.0%	$199.74	—	COMMON STOCK	097023105
BRO	BROWN & BROWN INC	89 (-94.5%)	$4,298 (-95.9%)	0.0%	$96.37	—	COMMON STOCK	115236101
VNOM	VIPER ENERGY INC NEW	475 (-89.8%)	$120K (-45.4%)	0.0%	$37.93	—	COMMON STOCK	64361Q101
IP	INTERNTNL PAPER CO ⚠	4,665 (-10.7%)	$91,817 (-50.8%)	0.0%	$42.43	—	COMMON STOCK	460146103
TOL	TOLL BROS INC	44 (-98.7%)	$540K (+20.9%)	0.1%	$125.28	—	COMMON STOCK	889478103
LMT	LOCKHEED MARTIN CORP	265 (-71.4%)	$472K (-15.7%)	0.1%	$449.95	—	COMMON STOCK	539830109
EPD	ENTERPRISE PRODS PART LP	1,043 (-98.6%)	$2.643M (-3.1%)	0.4%	$30.65	—	LIMITED PARTNERSHP	293792107
ROP	ROPER TECHNOLOGIES INC	238 (-8.1%)	$9,135 (-90.0%)	0.0%	$527.06	—	COMMON STOCK	776696106
RGTI	RIGETTI COMPUTING INC	1,921 (-95.4%)	$671K (+13.9%)	0.1%	$16.50	—	COMMON STOCK	76655K103
NVO	NOVO-NORDISK A S F	60 (-99.1%)	$336K (+30.4%)	0.1%	$57.53	—	AMERICAN DEPOSITORY	670100205
ACA	ARCOSA INC	54 (-97.1%)	$269K (+36.9%)	0.0%	$92.88	—	COMMON STOCK	039653100
AMLP	ALERIAN MLP ETF	280 (-96.1%)	$309K (-18.9%)	0.0%	$49.93	—	UIT EXCHANGE TRADED	00162Q452
RSP	INVESCO S&P 500 EQUAL	55 (-98.4%)	$715K (+10.9%)	0.1%	$186.18	—	UIT EXCHANGE TRADED	46137V357
GEN	GEN DIGITAL INC ⚠	992 (-87.9%)	$84,821 (-45.2%)	0.0%	$26.11	—	COMMON STOCK	668771108
CRWV	COREWEAVE INC	40 (-92.3%)	$109K (+173.4%)	0.0%	$99.61	—	COMMON STOCK	21873S108
AZO	AUTOZONE INC ⚠	3 (-96.4%)	$211K (-24.8%)	0.0%	$3932.48	—	COMMON STOCK	053332102
AEP	AMERICAN ELEC PWR CO INC ⚠	3 (-99.5%)	$13,815 (-82.5%)	0.0%	$116.86	—	COMMON STOCK	025537101
GS	GOLDMAN SACHS GROUP INC	82 (-84.7%)	$509K (+12.3%)	0.1%	$612.46	—	COMMON STOCK	38141G104
SATS	ECHOSTAR CORP	28 (-99.2%)	$335K (-13.3%)	0.1%	$92.02	—	COMMON STOCK	278768106
CLS	CELESTICA INC F	135 (-77.0%)	$214K (+29.5%)	0.0%	$106.30	—	FOREIGN CANADIAN	15101Q207
UNP	UNION PAC CORP	82 (-94.8%)	$434K (+12.4%)	0.1%	$231.92	—	COMMON STOCK	907818108
NBIS	NEBIUS GROUP N V A F	34 (-83.3%)	$69,042 (+226.2%)	0.0%	$103.64	—	FOREIGN ORDINARIES	N97284108
VMET	VERSAMET ROYALTIES COR F	60 (-93.7%)	$56,075 (+516.8%)	0.0%	$9.51	—	FOREIGN CANADIAN	92528V200
EFA	ISHARES MSCI EAFE ETF	73 (-84.9%)	$2,493 (-94.7%)	0.0%	$83.23	—	UIT EXCHANGE TRADED	464287465
ITOT	ISHARES CORE S&P TOTAL	107 (-58.2%)	$79,027 (+116.7%)	0.0%	$122.47	—	UIT EXCHANGE TRADED	464287150
SHEL	SHELL PLC F	843 (-69.0%)	$211K (-16.6%)	0.0%	$66.67	—	AMERICAN DEPOSITORY	780259305
WAB	WABTEC ⚠	48 (-70.9%)	$539 (-98.7%)	0.0%	$232.12	—	COMMON STOCK	929740108
ARM	ARM HLDGS PLC EQUITY A F	1 (-99.5%)	$66,659 (+134.4%)	0.0%	$106.98	—	AMERICAN DEPOSITORY	042068205
CNC	CENTENE CORP DEL	126 (-89.5%)	$77,028 (+96.1%)	0.0%	$60.43	—	COMMON STOCK	15135B101
SYY	SYSCO CORP	130 (-79.9%)	$9,528 (-79.4%)	0.0%	$75.35	—	COMMON STOCK	871829107
GBTC	GRAYSCALE BITCOIN TRUST	400 (-41.0%)	$91 (-99.7%)	0.0%	$55.50	—	UIT EXCHANGE TRADED	389637109
FCX	FREEPORT-MCMORAN INC	253 (-92.1%)	$225K (+18.6%)	0.0%	$44.16	—	COMMON STOCK	35671D857
FANG	DIAMONDBACK ENERGY INC	23 (-95.6%)	$70,542 (-32.2%)	0.0%	$168.54	—	COMMON STOCK	25278X109
PB	PROSPERITY BANCSHARES IN	211 (-95.8%)	$365K (+8.7%)	0.1%	$71.63	—	COMMON STOCK	743606105
KMI	KINDER MORGAN INC DEL	516 (-97.9%)	$861K (+3.0%)	0.1%	$23.31	—	COMMON STOCK	49456B101
QTEC	FIRST TRUST	28 (-86.2%)	$67,942 (+55.0%)	0.0%	$191.31	—	UIT EXCHANGE TRADED	337345102
XLE	STATE STREET ENERGY	127 (-77.6%)	$10,726 (-69.2%)	0.0%	$66.37	—	UIT EXCHANGE TRADED	81369Y506
PAYC	PAYCOM SOFTWARE INC	46 (-82.8%)	$8,671 (-73.3%)	0.0%	$174.34	—	COMMON STOCK	70432V102
SPHQ	INVESCO S&P 500 QUALITY	89 (-87.6%)	$30,905 (-42.8%)	0.0%	$66.19	—	UIT EXCHANGE TRADED	46137V241
FRMI	FERMI INC ⚠	330 (-99.6%)	$410K (-5.2%)	0.1%	$9.70	—	COMMON STOCK	314911108
TMO	THERMO FISHER SCIENTIFIC INC COM	98 (-32.4%)	$49,133 (-31.1%)	0.0%	$572.25	—	COMMON STOCK	883556102
AUB	ATLANTIC UN BANKSHARES C	15 (-99.5%)	$140K (+18.4%)	0.0%	$33.87	—	COMMON STOCK	04911A107
BUD	ANHEUSER BUSCH INBEV S F	72 (-95.6%)	$136K (+18.8%)	0.0%	$66.29	—	AMERICAN DEPOSITORY	03524A108
FTCB	FIRST TRUST CORE	555 (-55.2%)	$4,933 (-81.0%)	0.0%	$21.08	—	UIT EXCHANGE TRADED	33738D788
SBGSY	SCHNEIDER ELEC SA F	2 (-99.9%)	$124K (+19.8%)	0.0%	$46.95	—	AMERICAN DEPOSITORY	80687P106
DDOG	DATADOG INC	51 (-64.1%)	$36,971 (+120.6%)	0.0%	$116.83	—	COMMON STOCK	23804L103
AAGIY	AIA GROUP LTD F	71 (-97.1%)	$90,121 (-17.8%)	0.0%	$30.81	—	AMERICAN DEPOSITORY	001317205
GEHC	GE HEALTHCARE TECHNOLOGI ⚠	39 (-85.6%)	$1,024 (-94.7%)	0.0%	$80.63	—	COMMON STOCK	36266G107
IWM	ISHARES RUSSELL 2000	63 (-21.3%)	$2,403 (-87.9%)	0.0%	$234.07	—	UIT EXCHANGE TRADED	464287655
REET	ISHARES GLOBAL REIT ETF	645 (-87.2%)	$144K (+13.6%)	0.0%	$26.69	—	UIT EXCHANGE TRADED	46434V647
BSM	BLACK STONE MINERALS LP	113 (-99.2%)	$199K (-7.6%)	0.0%	$15.31	—	LIMITED PARTNERSHP	09225M101
SPMO	INVESCO S&P 500 MOMENTUM	26 (-94.0%)	$33,254 (-31.2%)	0.0%	$93.37	—	UIT EXCHANGE TRADED	46138E339
PCT	PURECYCLE TECHNOLOGI EQU	7 (-99.9%)	$28,733 (-34.0%)	0.0%	$7.76	—	COMMON STOCK	74623V103
RNMBY	RHEINMETALL ADR F	46 (-65.7%)	$30,604 (-32.0%)	0.0%	$409.00	—	AMERICAN DEPOSITORY	76206K107
IT	GARTNER INC	26 (-73.7%)	$1,295 (-91.7%)	0.0%	$475.36	—	COMMON STOCK	366651107
—	WESTERN ASSET MUNI HIGH	319 (-99.6%)	$641K (+2.1%)	0.1%	$7.30	—	CLOSED END MUTL FUND	95766N103
TTE	TOTALENERGIES F	9 (-99.1%)	$76,049 (-14.5%)	0.0%	$63.23	—	FOREIGN ORDINARIES	F92124100
LNG	CHENIERE ENERGY INC	17 (-87.9%)	$27,725 (-31.0%)	0.0%	$221.72	—	COMMON STOCK	16411R208
IXN	ISHARES GLOBAL TECH ETF	20 (-92.5%)	$38,431 (+44.5%)	0.0%	$82.53	—	UIT EXCHANGE TRADED	464287291
SAP	SAP SE F	295 (-55.8%)	$103K (-10.0%)	0.0%	$266.15	—	AMERICAN DEPOSITORY	803054204
UPRO	PROSHARES ULTRAPRO S&	12 (-95.2%)	$35,870 (+46.5%)	0.0%	$86.19	—	UIT EXCHANGE TRADED	74347X864
—	STRATEGY INC 8 PFD	7 (-99.3%)	$55,173 (-16.8%)	0.0%	$91.70	—	CONVERTABLE PREFERED	594972887
EMBJ	EMBRAER S A F	2 (-99.5%)	$10,590 (-51.2%)	0.0%	$48.04	—	AMERICAN DEPOSITORY	29082A107
XHB	STATE STREET SPDR S&P	674 (-26.4%)	$101K (+12.2%)	0.0%	$124.56	—	UIT EXCHANGE TRADED	78464A888
BIL	STATE STREET SPDR	73 (-87.6%)	$64,918 (+20.2%)	0.0%	$91.58	—	UIT EXCHANGE TRADED	78468R663
IAU	ISHARES GOLD TRUST	13 (-91.5%)	$4,002 (-70.3%)	0.0%	$74.77	—	UIT EXCHANGE TRADED	464285204
ICF	ISHARES SELECT U.S. REIT	118 (-92.8%)	$111K (+9.3%)	0.0%	$65.91	—	UIT EXCHANGE TRADED	464287564
XLRE	STATE STREET REAL ESTATE	50 (-98.3%)	$127K (+7.8%)	0.0%	$44.67	—	UIT EXCHANGE TRADED	81369Y860
SBSW	SIBANYE STILLWATER LTD F	3 (-99.7%)	$3,947 (-69.1%)	0.0%	$11.81	—	AMERICAN DEPOSITORY	82575P107
TXT	TEXTRON INC	843 (-59.7%)	$192K (+4.8%)	0.0%	$73.80	—	COMMON STOCK	883203101
NVS	NOVARTIS AG F	545 (-70.5%)	$290K (+2.8%)	0.0%	$128.68	—	AMERICAN DEPOSITORY	66987V109
HMY	HARMONY GOLD MNG LTD F	5 (-99.4%)	$5,825 (-57.4%)	0.0%	$12.99	—	AMERICAN DEPOSITORY	413216300
VOE	VANGUARD MID-CAP VALUE	2 (-99.7%)	$114K (+7.2%)	0.0%	$162.92	—	UIT EXCHANGE TRADED	922908512
MAR	MARRIOTT INTL INC NEW	2 (-98.8%)	$62,629 (+13.3%)	0.0%	$267.49	—	COMMON STOCK	571903202
AMP	AMERIPRISE FINL INC	16 (-96.7%)	$221K (+3.2%)	0.0%	$518.64	—	COMMON STOCK	03076C106
SCHE	SCHWAB EMERGING MARKETS	5 (-99.7%)	$71,577 (+10.0%)	0.0%	$30.25	—	UIT EXCHANGE TRADED	808524706
WBTNF	WEEBIT NANO LTD ORDF	130 (-93.5%)	$11,561 (+129.5%)	0.0%	$2.52	—	UNLSTD FOREIGN ORDRY	Q9570K124
ETN	EATON CORP PLC F	33 (-65.3%)	$40,481 (+19.1%)	0.0%	$301.25	—	FOREIGN ORDINARIES	G29183103
DVY	ISHARES SELECT DIVIDEND	63 (-59.1%)	$16,880 (-27.6%)	0.0%	$135.06	—	UIT EXCHANGE TRADED	464287168
KEP	KOREA ELEC PWR CORP F	32 (-95.3%)	$3,460 (-64.5%)	0.0%	$13.70	—	AMERICAN DEPOSITORY	500631106
INDA	ISHARES MSCI INDIA ETF	10 (-99.6%)	$121K (+5.4%)	0.0%	$58.53	—	UIT EXCHANGE TRADED	46429B598
MUB	ISHARES NATIONAL MUNI	2,108 (-47.4%)	$432K (+1.5%)	0.1%	$108.31	—	UIT EXCHANGE TRADED	464288414
LRLCY	L OREAL S A F	206 (-80.6%)	$93,148 (+7.1%)	0.0%	$76.14	—	AMERICAN DEPOSITORY	502117203
ALL	ALLSTATE CORP	6 (-97.0%)	$47,588 (+14.8%)	0.0%	$183.01	—	COMMON STOCK	020002101
LUMN	LUMEN TECHNOLOGIES INC	11 (-99.9%)	$64,304 (+10.5%)	0.0%	$4.27	—	COMMON STOCK	550241103
FUTU	FUTU HLDGS LTD F	28 (-56.9%)	$2,812 (-68.4%)	0.0%	$118.14	—	AMERICAN DEPOSITORY	36118L106
—	BLACKROCK SCIENCE AND TE	63 (-91.0%)	$21,382 (+37.9%)	0.0%	$22.15	—	CLOSED END MUTL FUND	09260K101
PSLV	SPROTT PHYSICAL SILVER E	140 (-86.8%)	$20,021 (-22.6%)	0.0%	$23.65	—	CLOSED END MUTL FUND	85207K107
SCHF	SCHWAB INTERNATIONAL	448 (-77.2%)	$54,402 (+11.9%)	0.0%	$22.07	—	UIT EXCHANGE TRADED	808524805
MPLX	MPLX LP LP	23 (-99.7%)	$386K (-1.3%)	0.1%	$46.42	—	LIMITED PARTNERSHP	55336V100
GLD	SPDR GOLD SHARES	19 (-76.5%)	$29,838 (-14.4%)	0.0%	$243.05	—	UIT EXCHANGE TRADED	78463V107
RYAAY	RYANAIR HLDGS PLC F	40 (-76.9%)	$5,115 (-48.8%)	0.0%	$59.32	—	AMERICAN DEPOSITORY	783513203
GMAB	GENMAB A/S F	2 (-99.3%)	$3,763 (-53.2%)	0.0%	$28.79	—	AMERICAN DEPOSITORY	372303206
NSRGY	NESTLE S A F	2 (-99.8%)	$114K (+3.6%)	0.0%	$101.46	—	AMERICAN DEPOSITORY	641069406
APP	APPLOVIN CORP	53 (-55.8%)	$43,794 (-8.3%)	0.0%	$417.05	—	COMMON STOCK	03831W108
IDMO	INVESCO S&P	26 (-96.3%)	$42,543 (+9.9%)	0.0%	$44.56	—	UIT EXCHANGE TRADED	46138E222
SIEGY	SIEMENS A G F	8 (-89.2%)	$5,310 (-41.1%)	0.0%	$113.91	—	AMERICAN DEPOSITORY	826197501
PTLC	PACER TRENDPILOT US	171 (-73.2%)	$37,227 (+11.1%)	0.0%	$54.76	—	UIT EXCHANGE TRADED	69374H105
IREN	IREN LTD F	3 (-99.1%)	$14,587 (+33.4%)	0.0%	$51.59	—	FOREIGN ORDINARIES	Q4982L109
FTHM	FATHOM HLDGS INC COM	11,980 (-59.3%)	$12,099 (-22.4%)	0.0%	$1.12	—	COMMON STOCK	31189V109
AGIX	KRANESHARES ARTIFICIAL	48 (-86.7%)	$15,286 (+29.6%)	0.0%	$32.77	—	UIT EXCHANGE TRADED	500767363
GKOS	GLAUKOS CORP	6 (-94.3%)	$14,674 (+29.8%)	0.0%	$115.11	—	COMMON STOCK	377322102
SMCI	SUPER MICRO COMPUTER INC	514 (-7.9%)	$15,778 (+24.2%)	0.0%	$37.96	—	COMMON STOCK	86800U302
BBVA	BANCO BILBAO VIZCAYA A F	562 (-37.4%)	$22,501 (+15.7%)	0.0%	$16.70	—	AMERICAN DEPOSITORY	05946K101
VZ	VERIZON COMMUNICATIONS I	192 (-49.9%)	$16,240 (-15.7%)	0.0%	$39.84	—	COMMON STOCK	92343V104
MSOS	ADVISORSHARES PURE US	13 (-99.3%)	$9,763 (+43.1%)	0.0%	$7.17	—	UIT EXCHANGE TRADED	00768Y453
XMVM	INVESCO S & P MIDCAP	169 (-66.1%)	$35,386 (+8.9%)	0.0%	$53.25	—	UIT EXCHANGE TRADED	46137V456
HTHIY	HITACHI LTD F	69 (-96.4%)	$52,811 (-5.0%)	0.0%	$48.61	—	AMERICAN DEPOSITORY	433578507
COF	CAPITAL ONE FINL CORP	35 (-77.1%)	$30,694 (+10.0%)	0.0%	$196.71	—	COMMON STOCK	14040H105
AGNC	AGNC INVT CORP	20 (-99.4%)	$34,084 (+8.7%)	0.0%	$9.60	—	REAL ESTATE INVESTME	00123Q104
PYPL	PAYPAL HLDGS INC	129 (-89.9%)	$55,140 (-4.5%)	0.0%	$72.52	—	COMMON STOCK	70450Y103
KURE	KRANESHARES MSCI ALL	365 (-79.7%)	$28,076 (-8.4%)	0.0%	$16.58	—	UIT EXCHANGE TRADED	500767835
SPPP	SPROTT PHYSICAL PLATINUM	149 (-81.1%)	$9,810 (-19.8%)	0.0%	$15.53	—	UIT EXCHANGE TRADED	85207Q104
IHI	ISHARES U.S. MEDICAL	154 (-74.8%)	$30,140 (-7.4%)	0.0%	$59.22	—	UIT EXCHANGE TRADED	464288810
SWKS	SKYWORKS SOLUTIONS INC	57 (-64.4%)	$10,975 (+27.8%)	0.0%	$73.04	—	COMMON STOCK	83088M102
IBN	ICICI BK LTD F	21 (-97.1%)	$20,814 (+12.1%)	0.0%	$29.85	—	AMERICAN DEPOSITORY	45104G104
VIV	TELEFONICA BRASIL SA F	151 (-80.7%)	$10,290 (-17.3%)	0.0%	$14.30	—	AMERICAN DEPOSITORY	87936R205
XLU	STATE STREET UTILITIES	529 (-86.4%)	$176K (-1.2%)	0.0%	$62.22	—	UIT EXCHANGE TRADED	81369Y886
AZN	ASTRAZENECA PLC F	24 (-91.4%)	$53,093 (-3.9%)	0.0%	$190.39	—	FOREIGN ORDINARIES	G0593M107
GRAL	GRAIL INC EQUITY	1 (-99.2%)	$8,397 (+32.1%)	0.0%	$15.16	—	COMMON STOCK	384747101
GRID	FIRST TRUST NASDAQ CLEAN	25 (-65.3%)	$13,806 (+17.2%)	0.0%	$153.02	—	UIT EXCHANGE TRADED	33737A108
YUM	YUM BRANDS INC	91 (-79.4%)	$70,658 (+2.8%)	0.0%	$146.07	—	COMMON STOCK	988498101
VGK	VANGUARD FTSE EUROPE	186 (-39.8%)	$27,358 (+7.4%)	0.0%	$74.76	—	UIT EXCHANGE TRADED	922042874
KCCA	KRANESHARES CALIFORNIA	25 (-97.1%)	$14,774 (+14.6%)	0.0%	$21.36	—	UIT EXCHANGE TRADED	500767553
LVMUY	LVMH MOET HENNESSY LOU F	60 (-95.6%)	$152K (+1.2%)	0.0%	$122.29	—	AMERICAN DEPOSITORY	502441306
IONS	IONIS PHARMACEUTICALS IN	37 (-90.8%)	$31,716 (+5.6%)	0.0%	$46.53	—	COMMON STOCK	462222100
SOXX	ISHARES SEMICONDUCTOR	29 (-88.1%)	$78,241 (-2.1%)	0.0%	$192.38	—	UIT EXCHANGE TRADED	464287523
SPTL	STATE STREET SPDR	95 (-4.0%)	$969 (-62.8%)	0.0%	$29.07	—	UIT EXCHANGE TRADED	78464A664
—	EV MUNICIPAL INCOME	90 (-94.6%)	$18,826 (+8.2%)	0.0%	$10.97	—	CLOSED END MUTL FUND	27826U108
NVTS	NAVITAS SEMICONDUCTOR CO	2 (-98.7%)	$2,688 (+104.4%)	0.0%	$2.87	—	COMMON STOCK	63942X106
IXC	ISHARES GLOBAL ENERGY	99 (-34.9%)	$7,467 (-14.7%)	0.0%	$40.47	—	UIT EXCHANGE TRADED	464287341
EMB	ISHARES J.P. MORGAN USD	73 (-58.3%)	$17,694 (+7.3%)	0.0%	$90.61	—	UIT EXCHANGE TRADED	464288281
—	BLACKROCK MUNIYIELD QTY	509 (-74.6%)	$22,253 (+5.7%)	0.0%	$11.24	—	CLOSED END MUTL FUND	09254E103
IFRA	ISHARES U.S.	5 (-97.6%)	$12,923 (+10.2%)	0.0%	$57.20	—	UIT EXCHANGE TRADED	46435U713
TIGR	UP FINTECH HLDG LTD F	40 (-93.5%)	$2,697 (-30.1%)	0.0%	$6.65	—	AMERICAN DEPOSITORY	91531W106
URA	GLOBAL X URANIUM ETF	7 (-97.2%)	$10,750 (-9.8%)	0.0%	$48.43	—	UIT EXCHANGE TRADED	37954Y871
SMR	NUSCALE PWR CORP	236 (-82.8%)	$13,761 (-7.5%)	0.0%	$25.03	—	COMMON STOCK	67079K100
TCEHY	TENCENT HLDGS LTD F	19 (-75.3%)	$3,810 (-21.7%)	0.0%	$56.41	—	AMERICAN DEPOSITORY	88032Q109
SLV	ISHARES SILVER TRUST	47 (-32.9%)	$3,742 (-21.5%)	0.0%	$30.63	—	UIT EXCHANGE TRADED	46428Q109
ADYEY	ADYEN N V F	150 (-90.0%)	$13,965 (-6.6%)	0.0%	$15.26	—	AMERICAN DEPOSITORY	00783V104
PSTG	EVERPURE INC	38 (-24.0%)	$3,939 (+33.4%)	0.0%	$56.53	—	COMMON STOCK	74624M102
HYG	ISHARES IBOXX $ HIGH	154 (-13.0%)	$13,176 (-6.8%)	0.0%	$79.43	—	UIT EXCHANGE TRADED	464288513
—	NUVEEN QUALITY MUNI INCO	79 (-94.6%)	$17,816 (+5.4%)	0.0%	$12.38	—	CLOSED END MUTL FUND	67066V101
PR	PERMIAN RES CORP	52 (-83.2%)	$5,711 (-13.7%)	0.0%	$14.35	—	COMMON STOCK	71424F105
—	INVESCO QLTY MUN INCM TR	88 (-94.9%)	$17,365 (+5.2%)	0.0%	$10.44	—	CLOSED END MUTL FUND	46133G107
ZM	ZOOM COMMUNICATIONS INC	40 (-80.2%)	$17,089 (+5.2%)	0.0%	$62.85	—	COMMON STOCK	98980L101
DUK	DUKE ENERGY CORP NEW	23 (-87.6%)	$23,520 (-3.3%)	0.0%	$110.55	—	COMMON STOCK	26441C204
—	NUVEEN AMT FREE QUALITY	152 (-90.0%)	$17,786 (+4.5%)	0.0%	$11.97	—	CLOSED END MUTL FUND	670657105
DTCR	GLOBAL X DATA CENTER &	6 (-97.6%)	$6,590 (+12.3%)	0.0%	$23.96	—	UIT EXCHANGE TRADED	37954Y236
IDVO	AMPLIFY CWP	65 (-83.8%)	$16,907 (+4.2%)	0.0%	$40.47	—	UIT EXCHANGE TRADED	032108722
RBLX	ROBLOX CORP	14 (-44.0%)	$815 (-42.4%)	0.0%	$62.86	—	COMMON STOCK	771049103
RSPR	INVESCO S&P 500 EQUAL	33 (-81.3%)	$6,435 (+10.2%)	0.0%	$33.18	—	UIT EXCHANGE TRADED	46137V290
—	BLACKROCK MUNIYIELD QUAL	183 (-80.4%)	$10,811 (+5.6%)	0.0%	$10.98	—	CLOSED END MUTL FUND	09254F100
INDS	PACER BENCHMARK	6 (-96.2%)	$6,393 (+9.4%)	0.0%	$36.74	—	UIT EXCHANGE TRADED	69374H766
PROSY	PROSUS N V F	3 (-99.2%)	$3,071 (-15.1%)	0.0%	$8.07	—	AMERICAN DEPOSITORY	74365P108
CMC	COMMERCIAL METALS CO	192 (-52.1%)	$25,174 (+2.1%)	0.0%	$48.00	—	COMMON STOCK	201723103
IEMG	ISHARES CORE MSCI	218 (-9.9%)	$16,452 (-2.8%)	0.0%	$54.41	—	UIT EXCHANGE TRADED	46434G103
DUOL	DUOLINGO INC	13 (-48.0%)	$2,875 (+16.7%)	0.0%	$342.01	—	COMMON STOCK	26603R106
IYF	ISHARES U.S. FINANCIALS	3 (-92.1%)	$4,845 (+8.4%)	0.0%	$103.89	—	UIT EXCHANGE TRADED	464287788
DIS	DISNEY WALT CO	127 (-95.4%)	$265K (-0.1%)	0.0%	$116.95	—	COMMON STOCK	254687106
DJT	TRUMP MEDIA & TECHNO	47 (-79.8%)	$1,803 (-16.6%)	0.0%	$24.24	—	COMMON STOCK	25400Q105
NTDOY	NINTENDO LTD F	5 (-94.6%)	$974 (-26.7%)	0.0%	$18.92	—	AMERICAN DEPOSITORY	654445303
EUFN	ISHARES MSCI EUROPE	7 (-91.8%)	$3,314 (+11.9%)	0.0%	$24.73	—	UIT EXCHANGE TRADED	464289180
REM	ISHARES MORTGAGE REAL	136 (-76.9%)	$12,987 (+2.7%)	0.0%	$23.73	—	UIT EXCHANGE TRADED	46435G342
DLR	DIGITAL RLTY TR INC	6 (-98.8%)	$90,753 (-0.3%)	0.0%	$157.92	—	REAL ESTATE INVESTME	253868103
CISO	CISO GLOBAL INC	64 (-98.6%)	$1,259 (-19.9%)	0.0%	$0.88	—	COMMON STOCK	15672X201
—	EV MUNICIPAL BOND	32 (-98.0%)	$16,254 (+1.9%)	0.0%	$10.76	—	CLOSED END MUTL FUND	27827X101
EMLP	FIRST TRUST NORTH	371 (-80.5%)	$82,650 (-0.4%)	0.0%	$33.61	—	UIT EXCHANGE TRADED	33738D101
HPQ	HP INC	20 (-81.5%)	$2,374 (+14.2%)	0.0%	$25.25	—	COMMON STOCK	40434L105
ZG	ZILLOW GROUP INC	16 (-44.8%)	$909 (-24.3%)	0.0%	$73.92	—	COMMON STOCK	98954M101
FVD	FIRST TRUST VALUE LINE	31 (-86.9%)	$11,418 (+2.4%)	0.0%	$44.58	—	UIT EXCHANGE TRADED	33734H106
SONY	SONY GROUP CORP F	19 (-95.0%)	$7,662 (-3.1%)	0.0%	$25.36	—	AMERICAN DEPOSITORY	835699307
—	WESTERN ASSET MANAGED MU	155 (-90.5%)	$16,942 (+1.4%)	0.0%	$10.84	—	CLOSED END MUTL FUND	95766M105
RSG	REPUBLIC SVCS INC	15 (-59.5%)	$7,883 (-2.7%)	0.0%	$233.28	—	COMMON STOCK	760759100
SPAB	STATE STREET SPDR	155 (-76.4%)	$16,587 (-1.3%)	0.0%	$26.14	—	UIT EXCHANGE TRADED	78464A649
AEG	AEGON LTD ADR ADR F	55 (-89.5%)	$4,017 (+5.4%)	0.0%	$6.46	—	AMERICAN DEPOSITORY	0076CA104
SPYV	STATE STREET SPDR	56 (-90.3%)	$32,817 (+0.6%)	0.0%	$52.86	—	UIT EXCHANGE TRADED	78464A508
VGLT	VANGUARD LONG-TERM TREAS	652 (-37.1%)	$57,221 (-0.3%)	0.0%	$61.54	—	UIT EXCHANGE TRADED	92206C847
CRON	CRONOS GROUP INC F	1 (-99.8%)	$1,451 (+10.8%)	0.0%	$2.52	—	FOREIGN CANADIAN	22717L101
VGSH	VANGUARD SHORT-TERM	52 (-86.8%)	$22,989 (-0.6%)	0.0%	$59.02	—	UIT EXCHANGE TRADED	92206C102
COWZ	PACER US CASH COWS 100	18 (-94.7%)	$21,148 (-0.6%)	0.0%	$57.83	—	UIT EXCHANGE TRADED	69374H881
DECK	DECKERS OUTDOOR CORP	7 (-94.4%)	$12,411 (-0.8%)	0.0%	$138.39	—	COMMON STOCK	243537107
NFE	NEW FORTRESS ENERGY A	14 (-96.3%)	$136 (-38.7%)	0.0%	$15.42	—	COMMON STOCK	644393100
NLY	ANNALY CAP MGMT INC	67 (-95.9%)	$34,367 (+0.2%)	0.0%	$18.33	—	REAL ESTATE INVESTME	035710839
RKT	ROCKET COMPANIES CLA A	29 (-47.3%)	$866 (+10.6%)	0.0%	$17.88	—	COMMON STOCK	77311W101
TDOC	TELADOC HEALTH INC	8 (-65.2%)	$195 (+56.0%)	0.0%	$10.12	—	COMMON STOCK	87918A105
PAA	PLAINS ALL AMERICAN P LP	3 (-99.6%)	$16,249 (-0.3%)	0.0%	$17.37	—	LIMITED PARTNERSHP	726503105
CBWTF	AUXLY CANNABIS GROUP I F	20 (-98.2%)	$139 (+41.8%)	0.0%	$0.03	—	FOREIGN CANADIAN	05335P109
—	NUVEEN SELECT TAXFREE IN	160 (-79.7%)	$11,276 (-0.3%)	0.0%	$15.11	—	CLOSED END MUTL FUND	67062F100
PTON	PELOTON INTERACTIVE INC	12 (-36.8%)	$112 (+38.3%)	0.0%	$7.85	—	COMMON STOCK	70614W100
HYLB	XTRACKERS USD HIGH YIELD	5 (-89.1%)	$1,679 (+1.0%)	0.0%	$36.91	—	UIT EXCHANGE TRADED	233051432
DEED	FIRST TRUST SECURITIZED	26 (-91.5%)	$6,542 (+0.2%)	0.0%	$21.76	—	UIT EXCHANGE TRADED	33740U109
FTSM	FIRST TRUST ENHANCED	61 (-79.1%)	$17,441 (-0.1%)	0.0%	$59.84	—	UIT EXCHANGE TRADED	33739Q408
HYS	PIMCO 0-5 YEAR HIGH	17 (-5.6%)	$1,683 (+0.3%)	0.0%	$95.50	—	UIT EXCHANGE TRADED	72201R783
SJNK	STATE STREET SPDR	8 (-88.2%)	$1,702 (+0.2%)	0.0%	$25.75	—	UIT EXCHANGE TRADED	78468R408
MJNA	MEDICAL MARIJUANA INC	50 (-99.7%)	$1 (-66.7%)	0.0%	$0.00	—	COMMON STOCK	58463A105
—	BLACKROCK MULTI-SECTOR I	30 (-99.0%)	$37,477 (-0.0%)	0.0%	$14.40	—	CLOSED END MUTL FUND	09258A107

Unchanged Positions (45)

CORZ CORE SCIENTIFIC INC NEW COM 28.8%

Value $186M Shares 7,277,778 Est. Cost $10.44 Unrealized —

CORZW CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 11.8%

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 $9.33 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 —

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
CORZ	CORE SCIENTIFIC INC NEW COM	7,277,778	$186M	28.8%	$10.44	—	COMMON STOCK	21874A106
CORZW	CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1	4,056,829	$76.27M	11.8%	$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%	$9.33	—	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
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