Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORZ ⚠	7,277,778	$186M	27.9%	$10.44	—	COMMON STOCK	21874A106
IVR	IVR	1,295,330	$10.23M	1.5%	$7.90	—	COMMON STOCK	46131B704
FRMI	FRMI ⚠	1,083,269	$9.923M	1.5%	$9.34	—	COMMON STOCK	314911108
BRK/B	BRK B ⚠	16,740	$8.377M	1.3%	$445.89	—	COMMON STOCK	084670702
SGOV	ISHARES 0-3 MONTH ⚠	52,746	$5.313M	0.8%	$100.55	—	UIT EXCHANGE TRADED	46436E718
BRK/B	BERKSHIRE HATHAWAY ⚠	10,457	$5.233M	0.8%	$445.89	—	COMMON STOCK	084670702
GOOG	ALPHABET INC ⚠	13,450	$4.753M	0.7%	$169.17	—	COMMON STOCK	02079K107
CFIT	CAMBRIA FIXED INCOME ⚠	169,356	$4.416M	0.7%	$24.94	—	UIT EXCHANGE TRADED	132061763
CRWD	CROWDSTRIKE HLDGS INC ⚠	5,433	$4.146M	0.6%	$408.16	—	COMMON STOCK	22788C105
GOOGL	ALPHABET INC ⚠	10,974	$3.923M	0.6%	$230.09	—	COMMON STOCK	02079K305
PLTR	PALANTIR TECHNOLOGIES IN ⚠	29,816	$3.479M	0.5%	$87.07	—	COMMON STOCK	69608A108
OKTA	OKTA INC ⚠	21,315	$2.908M	0.4%	$97.51	—	COMMON STOCK	679295105
IEFA	ISHARES CORE MSCI EAFE ⚠	29,234	$2.825M	0.4%	$83.71	—	UIT EXCHANGE TRADED	46432F842
SNOW	SNOWFLAKE INC ⚠	9,598	$2.443M	0.4%	$185.59	—	COMMON STOCK	833445109
EMXC	ISHARES MSCI EMERGING ⚠	19,857	$2.032M	0.3%	$68.54	—	UIT EXCHANGE TRADED	46434G764
NVDA	NVIDIA CORP COM ⚠	9,973	$1.996M	0.3%	$140.52	—	COMMON STOCK	67066G104
SHOP	SHOPIFY INC F ⚠	15,368	$1.755M	0.3%	$97.21	—	FOREIGN CANADIAN	82509L107
CFIT	CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF ⚠	65,441	$1.706M	0.3%	$24.94	—	UIT EXCHANGE TRADED	132061763
PDBC	INVESCO OPTIMUM YIELD ⚠	95,349	$1.514M	0.2%	$13.83	—	UIT EXCHANGE TRADED	46090F100
GOOGL	ALPHABET INC CL A ⚠	3,912	$1.398M	0.2%	$230.09	—	COMMON STOCK	02079K305
IUSB	ISHARES CORE UNIVERSAL ⚠	29,966	$1.383M	0.2%	$46.79	—	UIT EXCHANGE TRADED	46434V613
XOP	STATE STREET SPDR S&P ⚠	8,638	$1.336M	0.2%	$134.51	—	UIT EXCHANGE TRADED	78468R556
NVDA	NVDA ⚠	6,626	$1.326M	0.2%	$140.52	—	COMMON STOCK	67066G104
IJH	ISHARES CORE S&P MID-CAP ⚠	16,028	$1.237M	0.2%	$59.43	—	UIT EXCHANGE TRADED	464287507
CTA	SIMPLIFY MANAGED FUTURES ⚠	45,951	$1.192M	0.2%	$27.32	—	UIT EXCHANGE TRADED	82889N699
KMLM	KRANESHARES MOUNT LUCAS ⚠	42,786	$1.177M	0.2%	$28.25	—	UIT EXCHANGE TRADED	500767652
ET	ET ⚠	61,171	$1.17M	0.2%	$16.52	—	LIMITED PARTNERSHP	29273V100
APH	AMPHENOL CORP NEW CL A ⚠	6,400	$1.128M	0.2%	$143.92	—	COMMON STOCK	032095101
DBMF	IMGP DBI MANAGED FUTURES ⚠	36,369	$1.113M	0.2%	$28.63	—	UIT EXCHANGE TRADED	53700T827
PWS	PACER FDS TR WEALTHSHIELD ETF ⚠	33,768	$1.108M	0.2%	$31.89	—	UIT EXCHANGE TRADED	69374H840
DGRO	ISHARES CORE DIVIDEND ⚠	14,554	$1.103M	0.2%	$66.78	—	UIT EXCHANGE TRADED	46434V621
IVV	ISHARES CORE S&P 500 ⚠	1,446	$1.085M	0.2%	$581.14	—	UIT EXCHANGE TRADED	464287200
SPCX	SPCX ⚠	6,000	$1.025M	0.2%	$170.86	—	COMMON STOCK	84615Q103
V	VISA INC ⚠	2,969	$1.019M	0.2%	$301.28	—	COMMON STOCK	92826C839
AAPL	APPLE INC COM ⚠	3,462	$1.002M	0.2%	$227.03	—	COMMON STOCK	037833100
MTUM	ISHARES MSCI USA ⚠	2,873	$985K	0.1%	$220.17	—	UIT EXCHANGE TRADED	46432F396
HON	HONEYWELL INTL INC ⚠	4,284	$959K	0.1%	$223.89	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC ⚠	4,284	$947K	0.1%	$221.07	—	COMMON STOCK	43849R105
PTBD	PACER TRENDPILOT US BOND ⚠	46,151	$885K	0.1%	$20.17	—	UIT EXCHANGE TRADED	69374H642
QUAL	ISHARES MSCI USA QUALITY ⚠	3,827	$840K	0.1%	$193.77	—	UIT EXCHANGE TRADED	46432F339
IUSG	ISHARES CORE S&P U.S. ⚠	4,406	$829K	0.1%	$143.33	—	UIT EXCHANGE TRADED	464287671
VTWO	VANGUARD RUSSELL 2000 ⚠	6,380	$775K	0.1%	$100.52	—	UIT EXCHANGE TRADED	92206C664
IJR	ISHARES CORE S&P ⚠	5,151	$765K	0.1%	$110.98	—	UIT EXCHANGE TRADED	464287804
IEF	ISHARES TR 7-10 YR TREAS BD ETF ⚠	7,964	$753K	0.1%	$93.59	—	COMMON STOCK	464287440
META	META PLATFORMS INC ⚠	1,279	$720K	0.1%	$586.73	—	COMMON STOCK	30303M102
XOM	EXXON MOBIL CORP COM ⚠	5,144	$703K	0.1%	$110.32	—	COMMON STOCK	30231G102
EXPD	EXPEDITORS INTL WASH INC ⚠	4,222	$688K	0.1%	$158.02	—	COMMON STOCK	302130109
O	REALTY INCOME CORP ⚠	11,062	$685K	0.1%	$56.87	—	REAL ESTATE INVESTME	756109104
AMZN	AMAZON COM INC COM ⚠	2,862	$682K	0.1%	$199.59	—	COMMON STOCK	023135106
IUSB	ISHARES TR CORE UNIVERSAL USD BD ETF ⚠	14,768	$682K	0.1%	$46.79	—	UIT EXCHANGE TRADED	46434V613
VOOV	VANGUARD S&P 500 VALUE	3,102	$680K	0.1%	$219.21	—	UIT EXCHANGE TRADED	921932703
DGRO	ISHARES TR CORE DIVID GROWTH ETF ⚠	8,694	$659K	0.1%	$66.78	—	UIT EXCHANGE TRADED	46434V621
FRT	FEDERAL RLTY INVT TR NEW ⚠	5,086	$628K	0.1%	$123.43	—	REAL ESTATE INVESTME	313745101
TGT	TARGET CORP EQUITY ⚠	4,769	$623K	0.1%	$130.60	—	COMMON STOCK	87612E106
DOV	DOVER CORP ⚠	2,762	$619K	0.1%	$224.04	—	COMMON STOCK	260003108
VEA	VANGUARD FTSE DEVELOPED ⚠	8,462	$603K	0.1%	$63.94	—	UIT EXCHANGE TRADED	921943858
SGOV	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ⚠	5,857	$590K	0.1%	$100.55	—	UIT EXCHANGE TRADED	46436E718
SPYM	STATE STREET SPDR ⚠	6,481	$570K	0.1%	$86.80	—	UIT EXCHANGE TRADED	78464A854
IBIT	ISHARES BITCOIN TRUST ⚠	17,108	$569K	0.1%	$40.47	—	UIT EXCHANGE TRADED	46438F101
EFV	ISHARES MSCI EAFE VALUE ⚠	7,371	$564K	0.1%	$63.88	—	UIT EXCHANGE TRADED	464288877
SPY	STATE STREET SPDR S&P ⚠	726	$543K	0.1%	$581.13	—	UIT EXCHANGE TRADED	78462F103
RKLB	RKLB	5,332	$542K	0.1%	$101.65	—	COMMON STOCK	773121108
IUSG	ISHARES TR CORE S&P U S GROWTH ETF ⚠	2,766	$520K	0.1%	$143.33	—	UIT EXCHANGE TRADED	464287671
RSST	RETURN STACKED U.S. ⚠	14,954	$489K	0.1%	$25.68	—	UIT EXCHANGE TRADED	88636J816
DELL	DELL TECHNOLOGIES INC ⚠	1,128	$487K	0.1%	$217.14	—	COMMON STOCK	24703L202
FTNT	FORTINET INC ⚠	3,115	$479K	0.1%	$153.61	—	COMMON STOCK	34959E109
GVAL	CAMBRIA GLOBAL VALUE ⚠	13,164	$474K	0.1%	$33.53	—	UIT EXCHANGE TRADED	132061409
FLY	FLY	15,770	$464K	0.1%	$29.40	—	COMMON STOCK	31816X106
ASTS	ASTS	4,938	$439K	0.1%	$88.86	—	COMMON STOCK	00217D100
TSLA	TSLA ⚠	1,040	$437K	0.1%	$341.18	—	COMMON STOCK	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠	870	$435K	0.1%	$445.89	—	COMMON STOCK	084670702
WBD	WARNER BROS DISCOVERY IN ⚠	15,960	$425K	0.1%	$15.64	—	COMMON STOCK	934423104
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF ⚠	3,412	$424K	0.1%	$253.20	—	COMMON STOCK	464287614
SPCX	SPACE EX TECH SPACEX ⚠	2,467	$422K	0.1%	$170.86	—	COMMON STOCK	84615Q103
AVGO	BROADCOM INC COM ⚠	1,090	$412K	0.1%	$288.29	—	COMMON STOCK	11135F101
AVGO	AVGO ⚠	1,069	$404K	0.1%	$288.29	—	COMMON STOCK	11135F101
BKR	BAKER HUGHES CO. A ⚠	7,219	$401K	0.1%	$48.18	—	COMMON STOCK	05722G100
EFG	ISHARES MSCI EAFE GROWTH ⚠	3,104	$386K	0.1%	$109.74	—	UIT EXCHANGE TRADED	464288885
MA	MASTERCARD INC ⚠	737	$379K	0.1%	$480.24	—	COMMON STOCK	57636Q104
VWO	VANGUARD FTSE EMERGING ⚠	6,204	$370K	0.1%	$46.99	—	UIT EXCHANGE TRADED	922042858
AON	AON PLC F ⚠	1,103	$366K	0.1%	$365.91	—	FOREIGN ORDINARIES	G0403H108
EFV	ISHARES TR MSCI EAFE VALUE ETF ⚠	4,706	$360K	0.1%	$63.88	—	UIT EXCHANGE TRADED	464288877
AXON	AXON ENTERPRISE INC ⚠	639	$358K	0.1%	$560.59	—	COMMON STOCK	05464C101
LYV	LIVE NATION ENTMT INC ⚠	1,865	$341K	0.1%	$183.10	—	COMMON STOCK	538034109
KMLM	KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ⚠	12,248	$337K	0.1%	$28.25	—	UIT EXCHANGE TRADED	500767652
RSST	TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF ⚠	10,016	$327K	0.0%	$25.68	—	UIT EXCHANGE TRADED	88636J816
PTBD	PACER FDS TR TRENDPILOT U S BD ETF ⚠	17,066	$327K	0.0%	$20.17	—	UIT EXCHANGE TRADED	69374H642
BLPRCRI	BLACKSTONE PRIVATE CREDI	13,614	$326K	0.0%	$23.94	—	CLOSED END MUTL FUND	09261H305
PGR	PROGRESSIVE CORP OH ⚠	1,490	$325K	0.0%	$218.44	—	COMMON STOCK	743315103
KEMX	KRANESHARES MSCI ⚠	6,198	$325K	0.0%	$41.73	—	UIT EXCHANGE TRADED	500767769
AJG	GALLAGHER ARTHUR J & CO ⚠	1,365	$313K	0.0%	$229.55	—	COMMON STOCK	363576109
VTR	VENTAS INC ⚠	3,502	$311K	0.0%	$88.80	—	REAL ESTATE INVESTME	92276F100
VTWV	VANGUARD RUSSELL 2000 ⚠	1,572	$307K	0.0%	$172.68	—	UIT EXCHANGE TRADED	92206C649
KWEB	KRANESHARES CSI CHINA ⚠	12,316	$301K	0.0%	$32.13	—	UIT EXCHANGE TRADED	500767306
TRGP	TARGA RES CORP ⚠	1,092	$293K	0.0%	$268.12	—	COMMON STOCK	87612G101
GE	GENERAL ELEC CO COM NEW ⚠	782	$292K	0.0%	$325.09	—	COMMON STOCK	369604301
CTA	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ⚠	11,213	$291K	0.0%	$27.32	—	UIT EXCHANGE TRADED	82889N699
GVAL	CAMBRIA ETF TR GLOBAL VALUE ETF ⚠	8,064	$290K	0.0%	$33.53	—	UIT EXCHANGE TRADED	132061409
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF ⚠	847	$290K	0.0%	$220.17	—	UIT EXCHANGE TRADED	46432F396
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ⚠	2,299	$279K	0.0%	$100.52	—	UIT EXCHANGE TRADED	92206C664
GDDY	GODADDY INC ⚠	3,253	$276K	0.0%	$84.88	—	COMMON STOCK	380237107
CBRE	CBRE GROUP INC ⚠	2,030	$273K	0.0%	$134.68	—	COMMON STOCK	12504L109
CVNA	CARVANA CO ⚠	4,136	$272K	0.0%	$65.82	—	COMMON STOCK	146869102
MSFT	MSFT ⚠	722	$269K	0.0%	$440.04	—	COMMON STOCK	594918104
FICO	FAIR ISAAC CORP ⚠	220	$263K	0.0%	$1211.79	—	COMMON STOCK	303250104
BUYO	KRANESHARES MAN BUYOUT ⚠	7,701	$260K	0.0%	$27.70	—	UIT EXCHANGE TRADED	500767348
DBMF	IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURE STRATEGY ETF ⚠	8,467	$259K	0.0%	$28.63	—	UIT EXCHANGE TRADED	53700T827
ZHGIIX	HINES GLOBAL INCOME TRUST INC SHS CL I ⚠	25,891	$254K	0.0%	$9.97	—	REAL ESTATE INVESTME	433243706
EFG	ISHARES TR MSCI EAFE GROWTH ETF ⚠	1,986	$247K	0.0%	$109.74	—	UIT EXCHANGE TRADED	464288885
LLY	LILLY ELI & CO COM ⚠	205	$246K	0.0%	$862.39	—	COMMON STOCK	532457108
TPL	TEXAS PACIFIC LAND C ⚠	555	$243K	0.0%	$437.61	—	COMMON STOCK	88262P102
MYLD	CAMBRIA MICRO AND ⚠	7,515	$240K	0.0%	$28.08	—	UIT EXCHANGE TRADED	132061797
DELL	DELL ⚠	553	$239K	0.0%	$217.14	—	COMMON STOCK	24703L202
NRG	NRG ENERGY INC ⚠	1,625	$237K	0.0%	$146.06	—	COMMON STOCK	629377508
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF ⚠	1,048	$230K	0.0%	$193.77	—	UIT EXCHANGE TRADED	46432F339
XCPIX	CARLYLE ALPINVEST PRIVAT	13,625	$225K	0.0%	$16.48	—	CLOSED END MUTL FUND	14308H201
TROW	PRICE T ROWE GROUP INC	1,882	$214K	0.0%	$113.69	—	COMMON STOCK	74144T108
GEV	GE VERNOVA INC COM ⚠	181	$213K	0.0%	$812.90	—	COMMON STOCK	36828A101
IWF	ISHARES RUSSELL 1000 ⚠	1,656	$206K	0.0%	$253.20	—	COMMON STOCK	464287614
FMCC	FEDERAL HOME LN MTG CORP	32,800	$196K	0.0%	$5.98	—	COMMON STOCK	313400301
KEMX	KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF ⚠	3,736	$196K	0.0%	$41.73	—	UIT EXCHANGE TRADED	500767769
AMZN	AMZN ⚠	804	$192K	0.0%	$199.59	—	COMMON STOCK	023135106
FNMA	FEDERAL NATL MTG ASSN	29,142	$190K	0.0%	$6.51	—	COMMON STOCK	313586109
CHTR	CHARTER COMMUNICATIONS I ⚠	1,331	$189K	0.0%	$201.74	—	COMMON STOCK	16119P108
CAT	CAT ⚠	176	$187K	0.0%	$414.71	—	COMMON STOCK	149123101
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ⚠	2,627	$187K	0.0%	$63.94	—	UIT EXCHANGE TRADED	921943858
FOX	FOX CORP ⚠	3,921	$184K	0.0%	$52.76	—	COMMON STOCK	35137L204
AMD	ADVANCED MICRO DEVICES I ⚠	305	$177K	0.0%	$307.89	—	COMMON STOCK	007903107
MSFT	MICROSOFT CORP COM ⚠	449	$167K	0.0%	$440.04	—	COMMON STOCK	594918104
WMT	WMT ⚠	1,471	$167K	0.0%	$92.20	—	COMMON STOCK	931142103
POWL	POWL	479	$137K	0.0%	$286.36	—	COMMON STOCK	739128106
NKE	NIKE INC CL B ⚠	3,200	$131K	0.0%	$68.36	—	COMMON STOCK	654106103
GSEW	GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF ⚠	1,359	$128K	0.0%	$84.66	—	COMMON STOCK	381430438
GOOG	ALPHABET INC CAP STK CL C ⚠	361	$128K	0.0%	$169.17	—	COMMON STOCK	02079K107
BA	BOEING CO COM ⚠	570	$123K	0.0%	$199.74	—	COMMON STOCK	097023105
INV	INNVENTURE INC	24,312	$123K	0.0%	$5.07	—	COMMON STOCK	45784M108
APH	AMPHENOL CORP NEW ⚠	681	$120K	0.0%	$143.92	—	COMMON STOCK	032095101
VNQI	VANGUARD GLOBAL EX-U.S.	2,675	$120K	0.0%	$44.85	—	UIT EXCHANGE TRADED	922042676
IEF	ISHARES 7-10 YEAR ⚠	1,258	$119K	0.0%	$93.59	—	COMMON STOCK	464287440
IVV	ISHARES TR CORE S&P 500 ETF ⚠	155	$116K	0.0%	$581.14	—	UIT EXCHANGE TRADED	464287200
IBM	INTERNATIONAL BUSINESS MACHS CORP COM ⚠	402	$113K	0.0%	$229.48	—	COMMON STOCK	459200101
IBIT	ISHARES BITCOIN TR ETF SHS BEN INT ⚠	3,390	$113K	0.0%	$40.47	—	UIT EXCHANGE TRADED	46438F101
KBA	KRANESHARES BOSERA MSCI ⚠	3,261	$112K	0.0%	$30.24	—	UIT EXCHANGE TRADED	500767405
IJR	ISHARES TR CORE S&P SMALL-CAP ETF ⚠	693	$103K	0.0%	$110.98	—	UIT EXCHANGE TRADED	464287804
BUYO	KRANESHARES TR MAN BUYOUT BETA INDEX ETF ⚠	2,832	$95,531	0.0%	$27.70	—	UIT EXCHANGE TRADED	500767348
META	META PLATFORMS INC CL A ⚠	165	$92,942	0.0%	$586.73	—	COMMON STOCK	30303M102
MYLD	CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF ⚠	2,783	$88,899	0.0%	$28.08	—	UIT EXCHANGE TRADED	132061797
VTWV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS ⚠	448	$87,557	0.0%	$172.68	—	UIT EXCHANGE TRADED	92206C649
FTXL	FTXL	299	$85,200	0.0%	$284.95	—	COMMON STOCK	33738R811
NOK	NOKIA CORP F	6,361	$84,472	0.0%	$13.28	—	AMERICAN DEPOSITORY	654902204
TE	T1 ENERGY INC	8,435	$79,963	0.0%	$9.48	—	COMMON STOCK	35834F104
ORCL	ORACLE CORP COM ⚠	537	$78,697	0.0%	$162.55	—	COMMON STOCK	68389X105
INVLW	INNVENTURE INC 29 WTF	58,823	$69,999	0.0%	$1.19	—	WARRANTS	45784M116
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%	$198.32	—	COMMON STOCK	872590104
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT ⚠	88	$65,715	0.0%	$581.13	—	UIT EXCHANGE TRADED	78462F103
KBA	KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ⚠	1,833	$63,073	0.0%	$30.24	—	UIT EXCHANGE TRADED	500767405
SLDP	SOLID PWR INC	23,725	$61,447	0.0%	$2.59	—	COMMON STOCK	83422N105
JNJ	JOHNSON & JOHNSON COM ⚠	227	$57,651	0.0%	$172.67	—	COMMON STOCK	478160104
—	PIMCO STRATEGIC INCOME	10,000	$54,500	0.0%	$5.45	—	CLOSED END MUTL FUND	72200X104
AZO	AUTOZONE INC COM ⚠	17	$54,330	0.0%	$3932.48	—	COMMON STOCK	053332102
WM	WASTE MGMT INC DEL	223	$49,693	0.0%	$222.84	—	COMMON STOCK	94106L109
APO	APOLLO GLOBAL MGMT INC N	418	$49,445	0.0%	$118.29	—	COMMON STOCK	03769M106
CME	CME GROUP INC ⚠	213	$47,250	0.0%	$262.13	—	COMMON STOCK	12572Q105
VV	VANGUARD LARGE-CAP INDEX	135	$46,427	0.0%	$343.90	—	UIT EXCHANGE TRADED	922908637
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF ⚠	1,893	$46,321	0.0%	$32.13	—	UIT EXCHANGE TRADED	500767306
VT	VANGUARD TOTAL WORLD	295	$46,300	0.0%	$156.95	—	UIT EXCHANGE TRADED	922042742
IJH	ISHARES TR CORE S&P MID-CAP ETF ⚠	600	$46,266	0.0%	$59.43	—	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%	$238.06	—	COMMON STOCK	929740108
IEFA	ISHARES TR CORE MSCI EAFE ETF ⚠	441	$42,591	0.0%	$83.71	—	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
COHR	COHERENT CORP	99	$39,052	0.0%	$394.46	—	COMMON STOCK	19247G107
C	CITIGROUP INC COM NEW ⚠	274	$38,349	0.0%	$90.85	—	COMMON STOCK	172967424
ATI	ATI INC	170	$33,502	0.0%	$197.07	—	COMMON STOCK	01741R102
PFE	PFIZER INC COM ⚠	1,373	$33,061	0.0%	$24.74	—	COMMON STOCK	717081103
SPYM	SPDR SER TR STATE STR SPDR PORT S&P 500 ETF ⚠	368	$32,339	0.0%	$86.80	—	UIT EXCHANGE TRADED	78464A854
CWEB	DIREXION DAILY CSI CHINA	1,549	$29,276	0.0%	$18.90	—	UIT EXCHANGE TRADED	25460G187
ACWI	ISHARES MSCI ACWI ETF	179	$28,093	0.0%	$156.94	—	UIT EXCHANGE TRADED	464288257
AMGN	AMGEN INC COM ⚠	74	$26,796	0.0%	$299.97	—	COMMON STOCK	031162100
CME	CME GROUP INC COM ⚠	120	$26,499	0.0%	$262.13	—	COMMON STOCK	12572Q105
COST	COSTCO WHSL CORP NEW COM ⚠	24	$22,451	0.0%	$957.08	—	COMMON STOCK	22160K105
NFLX	NETFLIX INC COM ⚠	300	$21,420	0.0%	$102.89	—	COMMON STOCK	64110L106
V	VISA INC COM CL A ⚠	60	$20,585	0.0%	$301.28	—	COMMON STOCK	92826C839
TJX	TJX COS INC NEW COM ⚠	130	$19,695	0.0%	$139.70	—	COMMON STOCK	872540109
MA	MASTERCARD INC CL A ⚠	36	$18,489	0.0%	$480.24	—	COMMON STOCK	57636Q104
SPEM	STATE STREET SPDR ⚠	338	$17,499	0.0%	$41.29	—	UIT EXCHANGE TRADED	78463X509
VSS	VANGUARD FTSE ALL-WORLD ⚠	112	$17,279	0.0%	$125.02	—	UIT EXCHANGE TRADED	922042718
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM ⚠	255	$16,322	0.0%	$82.46	—	COMMON STOCK	36266G107
GSEW	GOLDMAN SACHS EQUAL ⚠	169	$15,956	0.0%	$84.66	—	COMMON STOCK	381430438
ASND	ASCENDIS PHARMA A/S F	56	$14,935	0.0%	$266.70	—	FOREIGN ORDINARIES	K08588103
EQT	EQT CORP COM ⚠	280	$14,887	0.0%	$52.94	—	COMMON STOCK	26884L109
DRAM	ROUNDHILL MEMORY ETF	200	$14,770	0.0%	$73.85	—	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
TSLA	TESLA INC COM ⚠	34	$14,300	0.0%	$341.18	—	COMMON STOCK	88160R101
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	14,090	$13,529	0.0%	$0.96	—	COMMON STOCK	78397Q109
VEU	VANGUARD FTSE ALL-WORLD ⚠	151	$12,646	0.0%	$72.66	—	UIT EXCHANGE TRADED	922042775
CAH	CARDINAL HEALTH INC COM ⚠	53	$12,590	0.0%	$129.03	—	COMMON STOCK	14149Y108
ISRG	INTUITIVE SURGICAL INC COM NEW ⚠	30	$11,930	0.0%	$528.77	—	COMMON STOCK	46120E602
COP	CONOCOPHILLIPS COM ⚠	114	$11,851	0.0%	$98.18	—	COMMON STOCK	20825C104
WMT	WALMART INC COM ⚠	101	$11,439	0.0%	$92.20	—	COMMON STOCK	931142103
TLT	ISHARES 20 YEAR ⚠	131	$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%	$97.51	—	COMMON STOCK	679295105
EME	EMCOR GROUP INC	12	$9,955	0.0%	$829.58	—	COMMON STOCK	29084Q100
ABBV	ABBVIE INC COM ⚠	39	$9,813	0.0%	$188.73	—	COMMON STOCK	00287Y109
HD	HOME DEPOT INC COM ⚠	26	$9,169	0.0%	$376.81	—	COMMON STOCK	437076102
SNOW	SNOWFLAKE INC COM ⚠	36	$9,162	0.0%	$185.59	—	COMMON STOCK	833445109
CRWD	CROWDSTRIKE HLDGS INC CL A ⚠	12	$9,157	0.0%	$408.16	—	COMMON STOCK	22788C105
XOP	SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW ⚠	59	$9,101	0.0%	$134.51	—	UIT EXCHANGE TRADED	78468R556
—	COHEN & STEERS QUALITY INCOME RLTY FD INC COM ⚠	739	$9,097	0.0%	$12.53	—	CLOSED END MUTL FUND	19247L106
URI	UNITED RENTALS INC COM ⚠	8	$9,063	0.0%	$731.98	—	COMMON STOCK	911363109
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF ⚠	564	$8,956	0.0%	$13.83	—	UIT EXCHANGE TRADED	46090F100
JPM	JPMORGAN CHASE & CO COM ⚠	27	$8,837	0.0%	$256.17	—	COMMON STOCK	46625H100
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076 ⚠	77	$8,791	0.0%	$97.21	—	FOREIGN CANADIAN	82509L107
SNPS	SYNOPSYS INC COM ⚠	19	$8,475	0.0%	$487.96	—	COMMON STOCK	871607107
—	REAVES UTIL INCOME FD COM SH BEN INT ⚠	208	$8,469	0.0%	$37.50	—	CLOSED END MUTL FUND	756158101
EOG	EOG RES INC COM ⚠	65	$8,432	0.0%	$124.49	—	COMMON STOCK	26875P101
GSIE	GOLDMAN SACHS ACTIVEBETA ⚠	181	$8,271	0.0%	$41.11	—	COMMON STOCK	381430107
EMXC	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF ⚠	79	$8,081	0.0%	$68.54	—	UIT EXCHANGE TRADED	46434G764
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 ⚠	267	$8,055	0.0%	$24.96	—	CLOSED END MUTL FUND	85207H104
SCCO	SOUTHERN COPPER CORP DEL COM ⚠	44	$7,667	0.0%	$96.89	—	COMMON STOCK	84265V105
GLW	CORNING INC COM ⚠	30	$7,662	0.0%	$69.18	—	COMMON STOCK	219350105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW ⚠	151	$7,528	0.0%	$33.06	—	COMMON STOCK	50077B207
PLTR	PALANTIR TECHNOLOGIES INC CL A ⚠	64	$7,466	0.0%	$87.07	—	COMMON STOCK	69608A108
IONQ	IONQ INC COM ⚠	140	$7,456	0.0%	$46.64	—	COMMON STOCK	46222L108
FDXF	FEDEX FGHT HLDG CO INC	46	$6,946	0.0%	$151.00	—	COMMON STOCK	314352105
AXON	AXON ENTERPRISE INC COM ⚠	12	$6,727	0.0%	$560.59	—	COMMON STOCK	05464C101
FAST	FASTENAL CO COM ⚠	140	$6,724	0.0%	$42.48	—	COMMON STOCK	311900104
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ⚠	80	$6,700	0.0%	$72.66	—	UIT EXCHANGE TRADED	922042775
CHRW	C H ROBINSON WORLDWIDE INC COM NEW ⚠	35	$6,591	0.0%	$130.86	—	COMMON STOCK	12541W209
KO	COCA COLA CO COM ⚠	81	$6,582	0.0%	$71.08	—	COMMON STOCK	191216100
ES	EVERSOURCE ENERGY COM ⚠	91	$6,576	0.0%	$61.01	—	COMMON STOCK	30040W108
O	REALTY INCOME CORP COM ⚠	106	$6,567	0.0%	$56.87	—	REAL ESTATE INVESTME	756109104
TPL	TEXAS PAC LD CORP COM ⚠	15	$6,564	0.0%	$437.61	—	COMMON STOCK	88262P102
EXPD	EXPEDITORS INTL WASH INC COM ⚠	40	$6,519	0.0%	$158.02	—	COMMON STOCK	302130109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM ⚠	26	$6,499	0.0%	$235.90	—	COMMON STOCK	874054109
NEE	NEXTERA ENERGY INC COM ⚠	74	$6,494	0.0%	$81.46	—	COMMON STOCK	65339F101
CB	CHUBB LTD COM ISIN#CH0044328745 ⚠	19	$6,474	0.0%	$295.94	—	FOREIGN ORDINARIES	H1467J104
FRT	FEDERAL RLTY INVT TR NEW COM ⚠	52	$6,418	0.0%	$123.43	—	REAL ESTATE INVESTME	313745101
CAT	CATERPILLAR INC COM ⚠	6	$6,389	0.0%	$414.71	—	COMMON STOCK	149123101
BEN	FRANKLIN RES INC COM ⚠	192	$6,387	0.0%	$23.96	—	COMMON STOCK	354613101
GD	GENERAL DYNAMICS CORP COM ⚠	18	$6,376	0.0%	$344.51	—	COMMON STOCK	369550108
ATO	ATMOS ENERGY CORP COM ⚠	37	$6,373	0.0%	$141.30	—	COMMON STOCK	049560105
NDSN	NORDSON CORP COM ⚠	21	$6,335	0.0%	$284.84	—	COMMON STOCK	655663102
GDDY	GODADDY INC CL A ⚠	74	$6,281	0.0%	$84.88	—	COMMON STOCK	380237107
TGT	TARGET CORP COM ⚠	48	$6,269	0.0%	$130.60	—	COMMON STOCK	87612E106
ADM	ARCHER-DANIELS MIDLAND CO COM ⚠	81	$6,188	0.0%	$62.52	—	COMMON STOCK	039483102
EMR	EMERSON ELEC CO COM ⚠	43	$6,155	0.0%	$133.95	—	COMMON STOCK	291011104
CVX	CHEVRON CORP NEW COM ⚠	37	$6,133	0.0%	$153.31	—	COMMON STOCK	166764100
PGR	PROGRESSIVE CORP OH COM ⚠	28	$6,116	0.0%	$218.44	—	COMMON STOCK	743315103
VTR	VENTAS INC COM ⚠	68	$6,038	0.0%	$88.80	—	REAL ESTATE INVESTME	92276F100
AJG	GALLAGHER ARTHUR J & CO COM ⚠	26	$5,968	0.0%	$229.55	—	COMMON STOCK	363576109
GL	GLOBE LIFE INC COM ⚠	33	$5,896	0.0%	$144.56	—	COMMON STOCK	37959E102
WMB	WILLIAMS COS INC COM ⚠	79	$5,872	0.0%	$61.25	—	COMMON STOCK	969457100
LYV	LIVE NATION ENTMT INC COM ⚠	32	$5,859	0.0%	$183.10	—	COMMON STOCK	538034109
ETR	ENTERGY CORP NEW COM ⚠	51	$5,857	0.0%	$92.95	—	COMMON STOCK	29364G103
WRB	BERKLEY W R CORP COM ⚠	83	$5,853	0.0%	$64.88	—	COMMON STOCK	084423102
GEN	GEN DIGITAL INC COM ⚠	235	$5,849	0.0%	$25.69	—	COMMON STOCK	668771108
FTNT	FORTINET INC COM ⚠	38	$5,837	0.0%	$153.61	—	COMMON STOCK	34959E109
EXE	EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP ⚠	64	$5,836	0.0%	$104.31	—	COMMON STOCK	165167735
MMM	3M CO COM ⚠	36	$5,828	0.0%	$153.49	—	COMMON STOCK	88579Y101
FFIV	F5 INC COM ⚠	14	$5,823	0.0%	$314.56	—	COMMON STOCK	315616102
BMY	BRISTOL MYERS SQUIBB CO COM ⚠	101	$5,819	0.0%	$50.29	—	COMMON STOCK	110122108
EBAY	EBAY INC COM ⚠	52	$5,811	0.0%	$85.91	—	COMMON STOCK	278642103
GILD	GILEAD SCIENCES INC COM ⚠	46	$5,811	0.0%	$103.21	—	COMMON STOCK	375558103
IP	INTERNATIONAL PAPER CO COM ⚠	152	$5,791	0.0%	$40.88	—	COMMON STOCK	460146103
NUE	NUCOR CORP COM ⚠	26	$5,791	0.0%	$191.93	—	COMMON STOCK	670346105
AEE	AMEREN CORP COM ⚠	51	$5,765	0.0%	$102.92	—	COMMON STOCK	023608102
WTW	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 ⚠	22	$5,750	0.0%	$301.61	—	FOREIGN ORDINARIES	G96629103
SBUX	STARBUCKS CORP COM ⚠	56	$5,722	0.0%	$88.39	—	COMMON STOCK	855244109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A ⚠	40	$5,688	0.0%	$201.74	—	COMMON STOCK	16119P108
ALB	ALBEMARLE CORP COM ⚠	42	$5,671	0.0%	$160.31	—	COMMON STOCK	012653101
NI	NISOURCE INC COM ⚠	119	$5,658	0.0%	$42.21	—	COMMON STOCK	65473P105
CBRE	CBRE GROUP INC CL A ⚠	42	$5,656	0.0%	$134.68	—	COMMON STOCK	12504L109
BK	BANK NEW YORK MELLON CORP COM ⚠	39	$5,639	0.0%	$107.81	—	COMMON STOCK	064058100
AON	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 ⚠	17	$5,638	0.0%	$365.91	—	FOREIGN ORDINARIES	G0403H108
TRGP	TARGA RES CORP COM ⚠	21	$5,630	0.0%	$268.12	—	COMMON STOCK	87612G101
AFL	AFLAC INC COM ⚠	48	$5,628	0.0%	$100.63	—	COMMON STOCK	001055102
PM	PHILIP MORRIS INTL INC COM ⚠	31	$5,608	0.0%	$136.51	—	COMMON STOCK	718172109
WBD	WARNER BROS DISCOVERY INC COM SER A ⚠	210	$5,598	0.0%	$15.64	—	COMMON STOCK	934423104
DRI	DARDEN RESTAURANTS INC COM ⚠	27	$5,562	0.0%	$201.55	—	COMMON STOCK	237194105
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 ⚠	38	$5,552	0.0%	$108.47	—	FOREIGN ORDINARIES	G51502105
CSCO	CISCO SYS INC COM ⚠	47	$5,520	0.0%	$70.20	—	COMMON STOCK	17275R102
CVNA	CARVANA CO CL A ⚠	82	$5,397	0.0%	$65.82	—	COMMON STOCK	146869102
FOX	FOX CORP CL B ⚠	114	$5,339	0.0%	$52.76	—	COMMON STOCK	35137L204
ILF	ISHARES LATIN AMERICA 40	156	$5,265	0.0%	$33.75	—	UIT EXCHANGE TRADED	464287390
BSX	BOSTON SCIENTIFIC CORP COM ⚠	123	$5,249	0.0%	$49.89	—	COMMON STOCK	101137107
INTU	INTUIT COM ⚠	20	$5,220	0.0%	$696.04	—	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	455	$5,072	0.0%	$11.15	—	AMERICAN DEPOSITORY	294821608
ASX	ASE TECHNOLOGY HLDG CO F	112	$5,053	0.0%	$45.12	—	AMERICAN DEPOSITORY	00215W100
BKR	BAKER HUGHES CO CL A ⚠	91	$5,050	0.0%	$48.18	—	COMMON STOCK	05722G100
UGP	ULTRAPAR PARTICIPACO A F	979	$4,913	0.0%	$5.02	—	AMERICAN DEPOSITORY	90400P101
TAK	TAKEDA PHARMACEUTICAL F	300	$4,808	0.0%	$16.03	—	AMERICAN DEPOSITORY	874060205
SKM	SK TELECOM CO LTD F	149	$4,791	0.0%	$32.15	—	AMERICAN DEPOSITORY	78440P306
STM	STMICROELECTRONICS N V F	63	$4,717	0.0%	$74.87	—	AMERICAN DEPOSITORY	861012102
FMX	FOMENTO ECONOMICO MEXI F	36	$4,604	0.0%	$127.89	—	AMERICAN DEPOSITORY	344419106
CMPS	COMPASS PATHWAYS ADR A F	320	$4,528	0.0%	$14.15	—	AMERICAN DEPOSITORY	20451W101
E	ENI S P A F	95	$4,450	0.0%	$46.84	—	AMERICAN DEPOSITORY	26874R108
EQNR	EQUINOR ASA F	141	$4,426	0.0%	$31.39	—	AMERICAN DEPOSITORY	29446M102
PBR	PETROLEO BRASILEIRO SA F	256	$4,136	0.0%	$16.16	—	AMERICAN DEPOSITORY	71654V408
HON	HONEYWELL INTL INC COM NEW ⚠	18	$4,030	0.0%	$223.89	—	COMMON STOCK	438516205
SSL	SASOL LTD F	408	$4,006	0.0%	$9.82	—	AMERICAN DEPOSITORY	803866300
HONA	HONEYWELL AEROSPACE INC COM ⚠	18	$3,979	0.0%	$221.07	—	COMMON STOCK	43849R105
CFIT	CFIT ⚠	138	$3,598	0.0%	$24.94	—	UIT EXCHANGE TRADED	132061763
—	EV TAX-MANAGED GLB B-W O	330	$3,181	0.0%	$9.64	—	CLOSED END MUTL FUND	27829C105
FROG	JFROG LTD F	18	$1,635	0.0%	$90.83	—	FOREIGN ORDINARIES	M6191J100
IEF	IEF ⚠	16	$1,513	0.0%	$93.59	—	COMMON STOCK	464287440
IUSB	IUSB ⚠	31	$1,430	0.0%	$46.79	—	UIT EXCHANGE TRADED	46434V613
DGRO	DGRO ⚠	18	$1,364	0.0%	$66.78	—	UIT EXCHANGE TRADED	46434V621
SGOV	SGOV ⚠	12	$1,208	0.0%	$100.55	—	UIT EXCHANGE TRADED	46436E718
AMD	AMD ⚠	2	$1,161	0.0%	$307.89	—	COMMON STOCK	007903107
IUSG	IUSG ⚠	6	$1,128	0.0%	$143.33	—	UIT EXCHANGE TRADED	464287671
VTEB	VANGUARD TAX-EXEMPT BOND	21	$1,062	0.0%	$50.57	—	UIT EXCHANGE TRADED	922907746
KOPN	KOPIN CORP	200	$896	0.0%	$4.48	—	COMMON STOCK	500600101
SEDG	SOLAREDGE TECHNOLOGIES I	15	$876	0.0%	$58.40	—	COMMON STOCK	83417M104
PTBD	PTBD ⚠	37	$709	0.0%	$20.17	—	UIT EXCHANGE TRADED	69374H642
KMLM	KMLM ⚠	23	$632	0.0%	$28.25	—	UIT EXCHANGE TRADED	500767652
CRCL	CIRCLE INTERNET GROUP IN	10	$626	0.0%	$62.60	—	COMMON STOCK	172573107
RSST	RSST ⚠	19	$621	0.0%	$25.68	—	UIT EXCHANGE TRADED	88636J816
AAPL	AAPL ⚠	2	$578	0.0%	$227.03	—	COMMON STOCK	037833100
CTA	CTA ⚠	21	$544	0.0%	$27.32	—	UIT EXCHANGE TRADED	82889N699
DBMF	DBMF ⚠	17	$520	0.0%	$28.63	—	UIT EXCHANGE TRADED	53700T827
PWS	PWS ⚠	15	$492	0.0%	$31.89	—	UIT EXCHANGE TRADED	69374H840
VTWO	VTWO ⚠	4	$485	0.0%	$100.52	—	UIT EXCHANGE TRADED	92206C664
EFV	EFV ⚠	6	$459	0.0%	$63.88	—	UIT EXCHANGE TRADED	464288877
GVAL	GVAL ⚠	10	$360	0.0%	$33.53	—	UIT EXCHANGE TRADED	132061409
KEMX	KEMX ⚠	5	$262	0.0%	$41.73	—	UIT EXCHANGE TRADED	500767769
EFG	EFG ⚠	2	$248	0.0%	$109.74	—	UIT EXCHANGE TRADED	464288885
QUAL	QUAL ⚠	1	$219	0.0%	$193.77	—	UIT EXCHANGE TRADED	46432F339
BUYO	BUYO ⚠	5	$168	0.0%	$27.70	—	UIT EXCHANGE TRADED	500767348
IBIT	IBIT ⚠	5	$166	0.0%	$40.47	—	UIT EXCHANGE TRADED	46438F101
MYLD	MYLD ⚠	5	$159	0.0%	$28.08	—	UIT EXCHANGE TRADED	132061797
VEA	VEA ⚠	2	$142	0.0%	$63.94	—	UIT EXCHANGE TRADED	921943858
NKE	NIKE INC ⚠	3	$123	0.0%	$68.36	—	COMMON STOCK	654106103
KBA	KBA ⚠	2	$68	0.0%	$30.24	—	UIT EXCHANGE TRADED	500767405
KWEB	KWEB ⚠	1	$24	0.0%	$32.13	—	UIT EXCHANGE TRADED	500767306
RQI-R	COHEN & STEERS QU 26 RTS ⚠	1,447	$21	0.0%	$0.01	—	WARRANTS	19247L122
RQI-R	COHEN & STEERS QUALITY INCOME RLTY FD INC SUBSCRIPTION RT EXP 12/31/88 ⚠	739	$11	0.0%	$0.01	—	WARRANTS	19247L122

Increased Positions (105)

URI UNITED RENTALS INC ⚠ 0.5%

Value $3.166M (+67.3%) Shares 2,793 (+7.5%) Est. Cost $731.98 Unrealized —

IONQ IONQ INC ⚠ 0.3%

Value $2.287M (+95.8%) Shares 42,933 (+6.0%) Est. Cost $46.64 Unrealized —

ARR ARR 1.0%

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

CAT CATERPILLAR INC ⚠ 0.4%

Value $2.518M (+56.1%) Shares 2,364 (+3.9%) Est. Cost $414.71 Unrealized —

TSLA TESLA INC ⚠ 0.6%

Value $3.859M (+29.2%) Shares 9,175 (+14.2%) Est. Cost $341.18 Unrealized —

KTOS KRATOS DEFENSE & SEC SOL ⚠ 0.3%

Value $1.881M (-23.9%) Shares 37,733 (+7.6%) Est. Cost $33.06 Unrealized —

EMR EMERSON ELEC CO ⚠ 0.1%

Value $959K (+159.8%) Shares 6,702 (+137.8%) Est. Cost $133.95 Unrealized —

VUG VANGUARD GROWTH INDEX 0.1%

Value $693K (+472.4%) Shares 8,045 (+2804.3%) Est. Cost $99.06 Unrealized —

KLAC KLA CORP 0.1%

Value $938K (+123.6%) Shares 3,110 (+991.2%) Est. Cost $362.57 Unrealized —

— REAVES UTILITY INCOME ⚠ 0.3%

Value $1.86M (+26.9%) Shares 45,686 (+22.4%) Est. Cost $37.50 Unrealized —

BEN FRANKLIN RES INC ⚠ 0.1%

Value $831K (+90.2%) Shares 24,974 (+35.0%) Est. Cost $23.96 Unrealized —

GLW CORNING INC ⚠ 0.1%

Value $749K (+97.5%) Shares 2,933 (+5.1%) Est. Cost $69.18 Unrealized —

NUE NUCOR CORP ⚠ 0.1%

Value $742K (+96.1%) Shares 3,333 (+48.9%) Est. Cost $191.93 Unrealized —

NDSN NORDSON CORP ⚠ 0.1%

Value $736K (+80.8%) Shares 2,441 (+59.4%) Est. Cost $284.84 Unrealized —

AMGN AMGEN INC ⚠ 0.4%

Value $2.482M (+14.3%) Shares 6,835 (+10.8%) Est. Cost $299.97 Unrealized —

XPMIX STEPSTONE PRIVATE MARKET 0.3%

Value $1.868M (+19.6%) Shares 29,071 (+12.7%) Est. Cost $56.60 Unrealized —

CAH CARDINAL HEALTH INC ⚠ 0.3%

Value $1.678M (+18.7%) Shares 7,063 (+5.6%) Est. Cost $129.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $268K (+7827.6%) Shares 232 (+2220.0%) Est. Cost $1109.01 Unrealized —

SCCO SOUTHERN COPPER CORP ⚠ 0.4%

Value $2.389M (+11.4%) Shares 13,683 (+9.8%) Est. Cost $96.89 Unrealized —

CSCO CISCO SYS INC ⚠ 0.1%

Value $550K (+77.0%) Shares 4,679 (+16.9%) Est. Cost $70.20 Unrealized —

WST WEST PHARMACEUTICAL SVCS 0.0%

Value $241K (+7922.9%) Shares 672 (+5500.0%) Est. Cost $358.04 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $794K (+41.7%) Shares 2,934 (+36.3%) Est. Cost $253.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F 0.1%

Value $695K (+47.2%) Shares 1,456 (+4.1%) Est. Cost $216.00 Unrealized —

GD GENERAL DYNAMICS CORP ⚠ 0.1%

Value $601K (+51.4%) Shares 1,697 (+46.7%) Est. Cost $344.51 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $205K (+6177.9%) Shares 151 (+4933.3%) Est. Cost $1353.20 Unrealized —

— COHEN & STEERS QTY INC R ⚠ 0.2%

Value $1.326M (+17.5%) Shares 107,725 (+15.0%) Est. Cost $12.53 Unrealized —

FFIV F5 INC ⚠ 0.1%

Value $417K (+82.3%) Shares 1,002 (+26.8%) Est. Cost $314.56 Unrealized —

NBIS NEBIUS GROUP N V A F 0.0%

Value $190K (+796.3%) Shares 687 (+236.8%) Est. Cost $224.94 Unrealized —

GL GLOBE LIFE INC ⚠ 0.1%

Value $381K (+72.0%) Shares 2,133 (+34.0%) Est. Cost $144.56 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOF ⚠ 0.1%

Value $348K (+79.6%) Shares 1,391 (+41.9%) Est. Cost $235.90 Unrealized —

GEN GEN DIGITAL INC ⚠ 0.0%

Value $305K (+97.0%) Shares 12,259 (+49.1%) Est. Cost $25.69 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $694K (+26.9%) Shares 3,102 (+5.8%) Est. Cost $169.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP ⚠ 0.0%

Value $174K (+456.9%) Shares 4,070 (+718.9%) Est. Cost $49.89 Unrealized —

PHYS SPROTT PHYSGLD TRST ⚠ 0.3%

Value $1.972M (-6.7%) Shares 65,368 (+9.6%) Est. Cost $24.96 Unrealized —

EBAY EBAY INC ⚠ 0.1%

Value $363K (+63.5%) Shares 3,250 (+33.1%) Est. Cost $85.91 Unrealized —

BK BANK NEW YORK MELLON COR ⚠ 0.1%

Value $377K (+58.8%) Shares 2,608 (+30.3%) Est. Cost $107.81 Unrealized —

PM PHILIP MORRIS INTL INC ⚠ 0.1%

Value $625K (+27.1%) Shares 3,456 (+16.2%) Est. Cost $136.51 Unrealized —

MMM 3M CO ⚠ 0.1%

Value $347K (+58.9%) Shares 2,146 (+42.5%) Est. Cost $153.49 Unrealized —

IP INTERNTNL PAPER CO ⚠ 0.0%

Value $305K (+63.3%) Shares 7,997 (+53.0%) Est. Cost $40.88 Unrealized —

JCI JOHNSON CONTROLS INT F ⚠ 0.1%

Value $391K (+40.3%) Shares 2,676 (+25.8%) Est. Cost $108.47 Unrealized —

PEP PEPSICO INC 0.0%

Value $208K (+114.7%) Shares 1,533 (+146.5%) Est. Cost $140.80 Unrealized —

ADM ARCHER-DANIELS MIDLAND C ⚠ 0.1%

Value $637K (+20.6%) Shares 8,334 (+14.7%) Est. Cost $62.52 Unrealized —

KO THE COCA-COLA CO ⚠ 0.1%

Value $858K (+14.4%) Shares 10,557 (+7.1%) Est. Cost $71.08 Unrealized —

DRI DARDEN RESTAURANTS INC ⚠ 0.0%

Value $320K (+50.5%) Shares 1,555 (+43.2%) Est. Cost $201.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $779K (+15.8%) Shares 2,302 (+3.6%) Est. Cost $291.92 Unrealized —

LOW LOWES COS INC 0.0%

Value $274K (+61.9%) Shares 1,243 (+73.6%) Est. Cost $227.98 Unrealized —

PFE PFIZER INC ⚠ 0.3%

Value $1.919M (-5.0%) Shares 79,681 (+10.8%) Est. Cost $24.74 Unrealized —

DIVO AMPLIFY CWP ENHANCED 0.3%

Value $1.947M (+5.4%) Shares 42,576 (+3.4%) Est. Cost $41.51 Unrealized —

COST COSTCO WHSL CORP NEW ⚠ 0.4%

Value $2.5M (+4.1%) Shares 2,667 (+10.7%) Est. Cost $957.08 Unrealized —

WRB BERKLEY W R CORP ⚠ 0.0%

Value $309K (+45.3%) Shares 4,375 (+36.6%) Est. Cost $64.88 Unrealized —

AEE AMEREN CORP ⚠ 0.0%

Value $328K (+40.2%) Shares 2,906 (+36.4%) Est. Cost $102.92 Unrealized —

NI NISOURCE INC ⚠ 0.0%

Value $323K (+38.3%) Shares 6,791 (+35.8%) Est. Cost $42.21 Unrealized —

ETR ENTERGY CORP NEW ⚠ 0.1%

Value $338K (+33.2%) Shares 2,940 (+30.3%) Est. Cost $92.95 Unrealized —

WMB WILLIAMS COS INC ⚠ 0.1%

Value $336K (+32.7%) Shares 4,516 (+29.9%) Est. Cost $61.25 Unrealized —

TJX TJX COS INC NEW ⚠ 0.1%

Value $384K (+26.6%) Shares 2,535 (+33.4%) Est. Cost $139.70 Unrealized —

VIG VANGUARD DIVIDEND 0.0%

Value $333K (+30.3%) Shares 1,406 (+18.4%) Est. Cost $218.82 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM 0.1%

Value $659K (+12.4%) Shares 11,643 (+12.7%) Est. Cost $56.87 Unrealized —

— NUVEEN MUNICIPAL VALUE 0.0%

Value $245K (+41.0%) Shares 26,566 (+37.4%) Est. Cost $8.96 Unrealized —

FAST FASTENAL CO ⚠ 0.1%

Value $739K (+10.5%) Shares 15,383 (+6.8%) Est. Cost $42.48 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $109K (+173.4%) Shares 1,100 (+112.8%) Est. Cost $99.57 Unrealized —

WTW WILLIS TOWERS WATSON P F ⚠ 0.0%

Value $248K (+35.9%) Shares 948 (+51.2%) Est. Cost $301.61 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $87,365 (+221.3%) Shares 325 (+175.4%) Est. Cost $253.46 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $79,156 (+262.2%) Shares 466 (+161.8%) Est. Cost $154.64 Unrealized —

BMY BRISTOL MYERS SQUIBB CO ⚠ 0.1%

Value $354K (+17.5%) Shares 6,141 (+23.7%) Est. Cost $50.29 Unrealized —

EOG EOG RES INC ⚠ 0.2%

Value $1.477M (+3.4%) Shares 11,362 (+15.0%) Est. Cost $124.49 Unrealized —

VMET VERSAMET ROYALTIES COR F 0.0%

Value $56,075 (+516.8%) Shares 4,559 (+376.9%) Est. Cost $11.71 Unrealized —

CB CHUBB LTD F ⚠ 0.1%

Value $631K (+7.9%) Shares 1,853 (+3.2%) Est. Cost $295.94 Unrealized —

NOBL PROSHARES S&P 500 0.1%

Value $432K (-9.0%) Shares 7,696 (+71.8%) Est. Cost $83.74 Unrealized —

ITOT ISHARES CORE S&P TOTAL 0.0%

Value $79,027 (+116.7%) Shares 481 (+87.9%) Est. Cost $142.03 Unrealized —

RCL ROYAL CARIBBEAN GROU F 0.0%

Value $66,040 (+166.7%) Shares 208 (+131.1%) Est. Cost $313.76 Unrealized —

BX BLACKSTONE INC 0.0%

Value $60,709 (+161.4%) Shares 516 (+155.4%) Est. Cost $130.96 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $36,907 (+19223.0%) Shares 4,882 (+16173.3%) Est. Cost $7.54 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $225K (+18.6%) Shares 3,571 (+10.9%) Est. Cost $46.00 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $298K (+12.6%) Shares 864 (+4.9%) Est. Cost $345.01 Unrealized —

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value $58,813 (+124.9%) Shares 178 (+107.0%) Est. Cost $318.18 Unrealized —

ALB ALBEMARLE CORP ⚠ 0.1%

Value $456K (+6.4%) Shares 3,377 (+41.5%) Est. Cost $160.31 Unrealized —

IREN IREN LTD F 0.0%

Value $37,452 (+242.5%) Shares 819 (+156.7%) Est. Cost $48.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $861K (+3.0%) Shares 26,937 (+8.1%) Est. Cost $23.96 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $48,298 (+91.2%) Shares 271 (+4416.7%) Est. Cost $283.58 Unrealized —

GILD GILEAD SCIENCES INC ⚠ 0.1%

Value $446K (+5.4%) Shares 3,534 (+16.3%) Est. Cost $103.21 Unrealized —

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $33,770 (+190.9%) Shares 68 (+161.5%) Est. Cost $485.50 Unrealized —

EXE EXPAND ENERGY CORP ⚠ 0.0%

Value $204K (-9.2%) Shares 2,240 (+9.3%) Est. Cost $104.31 Unrealized —

MCO MOODYS CORP 0.0%

Value $29,428 (+169.8%) Shares 65 (+160.0%) Est. Cost $466.91 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $144K (+13.6%) Shares 5,222 (+3.4%) Est. Cost $26.72 Unrealized —

MUB ISHARES NATIONAL MUNI 0.1%

Value $442K (+3.8%) Shares 4,104 (+2.4%) Est. Cost $108.29 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $105K (+15.8%) Shares 334 (+5.7%) Est. Cost $249.73 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $38,757 (+56.0%) Shares 237 (+64.6%) Est. Cost $170.38 Unrealized —

COR CENCORA INC 0.0%

Value $24,325 (+127.8%) Shares 86 (+152.9%) Est. Cost $310.63 Unrealized —

— WESTERN ASSET MUNI HIGH 0.1%

Value $641K (+2.1%) Shares 91,561 (+1.2%) Est. Cost $7.30 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY 0.0%

Value $53,359 (+28.5%) Shares 868 (+16.2%) Est. Cost $56.90 Unrealized —

BIL STATE STREET SPDR 0.0%

Value $64,918 (+20.2%) Shares 708 (+20.2%) Est. Cost $91.60 Unrealized —

FICO FAIR ISAAC CORPORATION COM ⚠ 0.0%

Value $22,700 (+41.8%) Shares 19 (+26.7%) Est. Cost $1211.79 Unrealized —

NRG NRG ENERGY INC COM NEW ⚠ 0.0%

Value $6,572 (+2150.7%) Shares 45 (+2150.0%) Est. Cost $146.06 Unrealized —

VO VANGUARD MID-CAP INDEX 0.0%

Value $32,149 (+22.9%) Shares 399 (+338.5%) Est. Cost $125.76 Unrealized —

— BLACKROCK SCIENCE AND TE 0.0%

Value $21,382 (+37.9%) Shares 712 (+1.7%) Est. Cost $22.28 Unrealized —

CYD CHINA YUCHAI INTERNT A F 0.0%

Value $19,057 (+25.3%) Shares 402 (+1.8%) Est. Cost $38.34 Unrealized —

DOV DOVER CORP COM ⚠ 0.0%

Value $6,279 (+115.2%) Shares 28 (+100.0%) Est. Cost $224.04 Unrealized —

SMMV ISHARES MSCI USA 0.0%

Value $20,671 (+16.1%) Shares 449 (+10.0%) Est. Cost $42.24 Unrealized —

RYCEY ROLLS-ROYCE HOLDINGS P F 0.0%

Value $12,319 (+28.0%) Shares 640 (+2.6%) Est. Cost $15.89 Unrealized —

FDX FEDEX CORP 0.0%

Value $29,121 (+9.0%) Shares 93 (+24.0%) Est. Cost $333.94 Unrealized —

CVX CHEVRON CORP NEW ⚠ 0.2%

Value $1.126M (-0.2%) Shares 6,790 (+24.6%) Est. Cost $153.31 Unrealized —

USHY ISHARES BROAD USD HIGH 0.0%

Value $45,540 (+5.3%) Shares 1,230 (+4.8%) Est. Cost $36.71 Unrealized —

EMB ISHARES J.P. MORGAN USD 0.0%

Value $17,694 (+7.3%) Shares 183 (+4.6%) Est. Cost $90.88 Unrealized —

MGK VANGUARD MEGA CAP GROWTH 0.0%

Value $6,153 (+19.6%) Shares 70 (+400.0%) Est. Cost $150.79 Unrealized —

GSK GSK PLC ADR F 0.0%

Value $5,503 (+8.4%) Shares 105 (+14.1%) Est. Cost $54.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC ⚠	2,793 (+7.5%)	$3.166M (+67.3%)	0.5%	$731.98	—	COMMON STOCK	911363109
IONQ	IONQ INC ⚠	42,933 (+6.0%)	$2.287M (+95.8%)	0.3%	$46.64	—	COMMON STOCK	46222L108
ARR	ARR	395,000 (+11.3%)	$6.893M (+16.4%)	1.0%	$15.37	—	COMMON STOCK	042315705
CAT	CATERPILLAR INC ⚠	2,364 (+3.9%)	$2.518M (+56.1%)	0.4%	$414.71	—	COMMON STOCK	149123101
TSLA	TESLA INC ⚠	9,175 (+14.2%)	$3.859M (+29.2%)	0.6%	$341.18	—	COMMON STOCK	88160R101
KTOS	KRATOS DEFENSE & SEC SOL ⚠	37,733 (+7.6%)	$1.881M (-23.9%)	0.3%	$33.06	—	COMMON STOCK	50077B207
EMR	EMERSON ELEC CO ⚠	6,702 (+137.8%)	$959K (+159.8%)	0.1%	$133.95	—	COMMON STOCK	291011104
VUG	VANGUARD GROWTH INDEX	8,045 (+2804.3%)	$693K (+472.4%)	0.1%	$99.06	—	UIT EXCHANGE TRADED	922908736
KLAC	KLA CORP	3,110 (+991.2%)	$938K (+123.6%)	0.1%	$362.57	—	COMMON STOCK	482480100
—	REAVES UTILITY INCOME ⚠	45,686 (+22.4%)	$1.86M (+26.9%)	0.3%	$37.50	—	CLOSED END MUTL FUND	756158101
BEN	FRANKLIN RES INC ⚠	24,974 (+35.0%)	$831K (+90.2%)	0.1%	$23.96	—	COMMON STOCK	354613101
GLW	CORNING INC ⚠	2,933 (+5.1%)	$749K (+97.5%)	0.1%	$69.18	—	COMMON STOCK	219350105
NUE	NUCOR CORP ⚠	3,333 (+48.9%)	$742K (+96.1%)	0.1%	$191.93	—	COMMON STOCK	670346105
NDSN	NORDSON CORP ⚠	2,441 (+59.4%)	$736K (+80.8%)	0.1%	$284.84	—	COMMON STOCK	655663102
AMGN	AMGEN INC ⚠	6,835 (+10.8%)	$2.482M (+14.3%)	0.4%	$299.97	—	COMMON STOCK	031162100
XPMIX	STEPSTONE PRIVATE MARKET	29,071 (+12.7%)	$1.868M (+19.6%)	0.3%	$56.60	—	CLOSED END MUTL FUND	21255V406
CAH	CARDINAL HEALTH INC ⚠	7,063 (+5.6%)	$1.678M (+18.7%)	0.3%	$129.03	—	COMMON STOCK	14149Y108
MU	MICRON TECHNOLOGY INC	232 (+2220.0%)	$268K (+7827.6%)	0.0%	$1109.01	—	COMMON STOCK	595112103
SCCO	SOUTHERN COPPER CORP ⚠	13,683 (+9.8%)	$2.389M (+11.4%)	0.4%	$96.89	—	COMMON STOCK	84265V105
CSCO	CISCO SYS INC ⚠	4,679 (+16.9%)	$550K (+77.0%)	0.1%	$70.20	—	COMMON STOCK	17275R102
WST	WEST PHARMACEUTICAL SVCS	672 (+5500.0%)	$241K (+7922.9%)	0.0%	$358.04	—	COMMON STOCK	955306105
ITW	ILLINOIS TOOL WKS INC	2,934 (+36.3%)	$794K (+41.7%)	0.1%	$253.12	—	COMMON STOCK	452308109
TSM	TAIWAN SEMICONDUCTOR M F	1,456 (+4.1%)	$695K (+47.2%)	0.1%	$216.00	—	AMERICAN DEPOSITORY	874039100
GD	GENERAL DYNAMICS CORP ⚠	1,697 (+46.7%)	$601K (+51.4%)	0.1%	$344.51	—	COMMON STOCK	369550108
GWW	GRAINGER W W INC	151 (+4933.3%)	$205K (+6177.9%)	0.0%	$1353.20	—	COMMON STOCK	384802104
—	COHEN & STEERS QTY INC R ⚠	107,725 (+15.0%)	$1.326M (+17.5%)	0.2%	$12.53	—	CLOSED END MUTL FUND	19247L106
FFIV	F5 INC ⚠	1,002 (+26.8%)	$417K (+82.3%)	0.1%	$314.56	—	COMMON STOCK	315616102
NBIS	NEBIUS GROUP N V A F	687 (+236.8%)	$190K (+796.3%)	0.0%	$224.94	—	FOREIGN ORDINARIES	N97284108
GL	GLOBE LIFE INC ⚠	2,133 (+34.0%)	$381K (+72.0%)	0.1%	$144.56	—	COMMON STOCK	37959E102
TTWO	TAKE-TWO INTERACTIVE SOF ⚠	1,391 (+41.9%)	$348K (+79.6%)	0.1%	$235.90	—	COMMON STOCK	874054109
GEN	GEN DIGITAL INC ⚠	12,259 (+49.1%)	$305K (+97.0%)	0.0%	$25.69	—	COMMON STOCK	668771108
SPG	SIMON PPTY GROUP INC NEW	3,102 (+5.8%)	$694K (+26.9%)	0.1%	$169.45	—	REAL ESTATE INVESTME	828806109
BSX	BOSTON SCIENTIFIC CORP ⚠	4,070 (+718.9%)	$174K (+456.9%)	0.0%	$49.89	—	COMMON STOCK	101137107
PHYS	SPROTT PHYSGLD TRST ⚠	65,368 (+9.6%)	$1.972M (-6.7%)	0.3%	$24.96	—	CLOSED END MUTL FUND	85207H104
EBAY	EBAY INC ⚠	3,250 (+33.1%)	$363K (+63.5%)	0.1%	$85.91	—	COMMON STOCK	278642103
BK	BANK NEW YORK MELLON COR ⚠	2,608 (+30.3%)	$377K (+58.8%)	0.1%	$107.81	—	COMMON STOCK	064058100
PM	PHILIP MORRIS INTL INC ⚠	3,456 (+16.2%)	$625K (+27.1%)	0.1%	$136.51	—	COMMON STOCK	718172109
MMM	3M CO ⚠	2,146 (+42.5%)	$347K (+58.9%)	0.1%	$153.49	—	COMMON STOCK	88579Y101
IP	INTERNTNL PAPER CO ⚠	7,997 (+53.0%)	$305K (+63.3%)	0.0%	$40.88	—	COMMON STOCK	460146103
JCI	JOHNSON CONTROLS INT F ⚠	2,676 (+25.8%)	$391K (+40.3%)	0.1%	$108.47	—	FOREIGN ORDINARIES	G51502105
PEP	PEPSICO INC	1,533 (+146.5%)	$208K (+114.7%)	0.0%	$140.80	—	COMMON STOCK	713448108
ADM	ARCHER-DANIELS MIDLAND C ⚠	8,334 (+14.7%)	$637K (+20.6%)	0.1%	$62.52	—	COMMON STOCK	039483102
KO	THE COCA-COLA CO ⚠	10,557 (+7.1%)	$858K (+14.4%)	0.1%	$71.08	—	COMMON STOCK	191216100
DRI	DARDEN RESTAURANTS INC ⚠	1,555 (+43.2%)	$320K (+50.5%)	0.0%	$201.55	—	COMMON STOCK	237194105
AXP	AMERICAN EXPRESS CO	2,302 (+3.6%)	$779K (+15.8%)	0.1%	$291.92	—	COMMON STOCK	025816109
LOW	LOWES COS INC	1,243 (+73.6%)	$274K (+61.9%)	0.0%	$227.98	—	COMMON STOCK	548661107
PFE	PFIZER INC ⚠	79,681 (+10.8%)	$1.919M (-5.0%)	0.3%	$24.74	—	COMMON STOCK	717081103
DIVO	AMPLIFY CWP ENHANCED	42,576 (+3.4%)	$1.947M (+5.4%)	0.3%	$41.51	—	UIT EXCHANGE TRADED	032108409
COST	COSTCO WHSL CORP NEW ⚠	2,667 (+10.7%)	$2.5M (+4.1%)	0.4%	$957.08	—	COMMON STOCK	22160K105
WRB	BERKLEY W R CORP ⚠	4,375 (+36.6%)	$309K (+45.3%)	0.0%	$64.88	—	COMMON STOCK	084423102
AEE	AMEREN CORP ⚠	2,906 (+36.4%)	$328K (+40.2%)	0.0%	$102.92	—	COMMON STOCK	023608102
NI	NISOURCE INC ⚠	6,791 (+35.8%)	$323K (+38.3%)	0.0%	$42.21	—	COMMON STOCK	65473P105
ETR	ENTERGY CORP NEW ⚠	2,940 (+30.3%)	$338K (+33.2%)	0.1%	$92.95	—	COMMON STOCK	29364G103
WMB	WILLIAMS COS INC ⚠	4,516 (+29.9%)	$336K (+32.7%)	0.1%	$61.25	—	COMMON STOCK	969457100
TJX	TJX COS INC NEW ⚠	2,535 (+33.4%)	$384K (+26.6%)	0.1%	$139.70	—	COMMON STOCK	872540109
VIG	VANGUARD DIVIDEND	1,406 (+18.4%)	$333K (+30.3%)	0.0%	$218.82	—	UIT EXCHANGE TRADED	921908844
JEPI	JPMORGAN EQUITY PREMIUM	11,643 (+12.7%)	$659K (+12.4%)	0.1%	$56.87	—	UIT EXCHANGE TRADED	46641Q332
—	NUVEEN MUNICIPAL VALUE	26,566 (+37.4%)	$245K (+41.0%)	0.0%	$8.96	—	CLOSED END MUTL FUND	670928100
FAST	FASTENAL CO ⚠	15,383 (+6.8%)	$739K (+10.5%)	0.1%	$42.48	—	COMMON STOCK	311900104
CRWV	COREWEAVE INC	1,100 (+112.8%)	$109K (+173.4%)	0.0%	$99.57	—	COMMON STOCK	21873S108
WTW	WILLIS TOWERS WATSON P F ⚠	948 (+51.2%)	$248K (+35.9%)	0.0%	$301.61	—	FOREIGN ORDINARIES	G96629103
HWM	HOWMET AEROSPACE INC	325 (+175.4%)	$87,365 (+221.3%)	0.0%	$253.46	—	COMMON STOCK	443201108
ANET	ARISTA NETWORKS INC	466 (+161.8%)	$79,156 (+262.2%)	0.0%	$154.64	—	COMMON STOCK	040413205
BMY	BRISTOL MYERS SQUIBB CO ⚠	6,141 (+23.7%)	$354K (+17.5%)	0.1%	$50.29	—	COMMON STOCK	110122108
EOG	EOG RES INC ⚠	11,362 (+15.0%)	$1.477M (+3.4%)	0.2%	$124.49	—	COMMON STOCK	26875P101
VMET	VERSAMET ROYALTIES COR F	4,559 (+376.9%)	$56,075 (+516.8%)	0.0%	$11.71	—	FOREIGN CANADIAN	92528V200
CB	CHUBB LTD F ⚠	1,853 (+3.2%)	$631K (+7.9%)	0.1%	$295.94	—	FOREIGN ORDINARIES	H1467J104
NOBL	PROSHARES S&P 500	7,696 (+71.8%)	$432K (-9.0%)	0.1%	$83.74	—	UIT EXCHANGE TRADED	74348A467
ITOT	ISHARES CORE S&P TOTAL	481 (+87.9%)	$79,027 (+116.7%)	0.0%	$142.03	—	UIT EXCHANGE TRADED	464287150
RCL	ROYAL CARIBBEAN GROU F	208 (+131.1%)	$66,040 (+166.7%)	0.0%	$313.76	—	FOREIGN ORDINARIES	V7780T103
BX	BLACKSTONE INC	516 (+155.4%)	$60,709 (+161.4%)	0.0%	$130.96	—	COMMON STOCK	09260D107
QS	QUANTUMSCAPE CORP	4,882 (+16173.3%)	$36,907 (+19223.0%)	0.0%	$7.54	—	COMMON STOCK	74767V109
FCX	FREEPORT-MCMORAN INC	3,571 (+10.9%)	$225K (+18.6%)	0.0%	$46.00	—	COMMON STOCK	35671D857
SHW	SHERWIN-WILLIAMS CO	864 (+4.9%)	$298K (+12.6%)	0.0%	$345.01	—	COMMON STOCK	824348106
HLT	HILTON WORLDWIDE HLDGS I	178 (+107.0%)	$58,813 (+124.9%)	0.0%	$318.18	—	COMMON STOCK	43300A203
ALB	ALBEMARLE CORP ⚠	3,377 (+41.5%)	$456K (+6.4%)	0.1%	$160.31	—	COMMON STOCK	012653101
IREN	IREN LTD F	819 (+156.7%)	$37,452 (+242.5%)	0.0%	$48.01	—	FOREIGN ORDINARIES	Q4982L109
KMI	KINDER MORGAN INC DEL	26,937 (+8.1%)	$861K (+3.0%)	0.1%	$23.96	—	COMMON STOCK	49456B101
BKNG	BOOKING HLDGS INC	271 (+4416.7%)	$48,298 (+91.2%)	0.0%	$283.58	—	COMMON STOCK	09857L108
GILD	GILEAD SCIENCES INC ⚠	3,534 (+16.3%)	$446K (+5.4%)	0.1%	$103.21	—	COMMON STOCK	375558103
VRTX	VERTEX PHARMACEUTICALS I	68 (+161.5%)	$33,770 (+190.9%)	0.0%	$485.50	—	COMMON STOCK	92532F100
EXE	EXPAND ENERGY CORP ⚠	2,240 (+9.3%)	$204K (-9.2%)	0.0%	$104.31	—	COMMON STOCK	165167735
MCO	MOODYS CORP	65 (+160.0%)	$29,428 (+169.8%)	0.0%	$466.91	—	COMMON STOCK	615369105
REET	ISHARES GLOBAL REIT ETF	5,222 (+3.4%)	$144K (+13.6%)	0.0%	$26.72	—	UIT EXCHANGE TRADED	46434V647
MUB	ISHARES NATIONAL MUNI	4,104 (+2.4%)	$442K (+3.8%)	0.1%	$108.29	—	UIT EXCHANGE TRADED	464288414
NSC	NORFOLK SOUTHN CORP	334 (+5.7%)	$105K (+15.8%)	0.0%	$249.73	—	COMMON STOCK	655844108
AMT	AMERICAN TOWER CORP NEW	237 (+64.6%)	$38,757 (+56.0%)	0.0%	$170.38	—	REAL ESTATE INVESTME	03027X100
COR	CENCORA INC	86 (+152.9%)	$24,325 (+127.8%)	0.0%	$310.63	—	COMMON STOCK	03073E105
—	WESTERN ASSET MUNI HIGH	91,561 (+1.2%)	$641K (+2.1%)	0.1%	$7.30	—	CLOSED END MUTL FUND	95766N103
JEPQ	JPMORGAN NASDAQ EQUITY	868 (+16.2%)	$53,359 (+28.5%)	0.0%	$56.90	—	UIT EXCHANGE TRADED	46654Q203
BIL	STATE STREET SPDR	708 (+20.2%)	$64,918 (+20.2%)	0.0%	$91.60	—	UIT EXCHANGE TRADED	78468R663
FICO	FAIR ISAAC CORPORATION COM ⚠	19 (+26.7%)	$22,700 (+41.8%)	0.0%	$1211.79	—	COMMON STOCK	303250104
NRG	NRG ENERGY INC COM NEW ⚠	45 (+2150.0%)	$6,572 (+2150.7%)	0.0%	$146.06	—	COMMON STOCK	629377508
VO	VANGUARD MID-CAP INDEX	399 (+338.5%)	$32,149 (+22.9%)	0.0%	$125.76	—	UIT EXCHANGE TRADED	922908629
—	BLACKROCK SCIENCE AND TE	712 (+1.7%)	$21,382 (+37.9%)	0.0%	$22.28	—	CLOSED END MUTL FUND	09260K101
CYD	CHINA YUCHAI INTERNT A F	402 (+1.8%)	$19,057 (+25.3%)	0.0%	$38.34	—	AMERICAN DEPOSITORY	G21082105
DOV	DOVER CORP COM ⚠	28 (+100.0%)	$6,279 (+115.2%)	0.0%	$224.04	—	COMMON STOCK	260003108
SMMV	ISHARES MSCI USA	449 (+10.0%)	$20,671 (+16.1%)	0.0%	$42.24	—	UIT EXCHANGE TRADED	46435G433
RYCEY	ROLLS-ROYCE HOLDINGS P F	640 (+2.6%)	$12,319 (+28.0%)	0.0%	$15.89	—	AMERICAN DEPOSITORY	775781206
FDX	FEDEX CORP	93 (+24.0%)	$29,121 (+9.0%)	0.0%	$333.94	—	COMMON STOCK	31428X106
CVX	CHEVRON CORP NEW ⚠	6,790 (+24.6%)	$1.126M (-0.2%)	0.2%	$153.31	—	COMMON STOCK	166764100
USHY	ISHARES BROAD USD HIGH	1,230 (+4.8%)	$45,540 (+5.3%)	0.0%	$36.71	—	UIT EXCHANGE TRADED	46435U853
EMB	ISHARES J.P. MORGAN USD	183 (+4.6%)	$17,694 (+7.3%)	0.0%	$90.88	—	UIT EXCHANGE TRADED	464288281
MGK	VANGUARD MEGA CAP GROWTH	70 (+400.0%)	$6,153 (+19.6%)	0.0%	$150.79	—	UIT EXCHANGE TRADED	921910816
GSK	GSK PLC ADR F	105 (+14.1%)	$5,503 (+8.4%)	0.0%	$54.84	—	AMERICAN DEPOSITORY	37733W204

Exited Positions (98)

BRK/B BERKSHIRE HATHAWAY CLASS B 2.0%

Value $13.65M Shares 28,492 Est. Cost $445.89 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 0.6%

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 $230.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.6%

Value $4.06M Shares 27,755 Est. Cost $87.07 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.6%

Value $3.939M Shares 39,132 Est. Cost $100.55 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 $83.71 Unrealized —

SHOP SHOPIFY INC FCLASS CLASS A 0.3%

Value $2.257M Shares 19,027 Est. Cost $97.21 Unrealized —

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.3%

Value $2.169M Shares 46,967 Est. Cost $46.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.3%

Value $2.109M Shares 5,401 Est. Cost $408.16 Unrealized —

CTA SIMPLIFY MANAGED FUTURESSTRATEGY ETF 0.2%

Value $1.654M Shares 54,717 Est. Cost $27.32 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%

Value $1.592M Shares 22,687 Est. Cost $66.78 Unrealized —

OKTA OKTA INC CLASS A 0.2%

Value $1.581M Shares 20,089 Est. Cost $97.51 Unrealized —

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

Value $1.475M Shares 85,174 Est. Cost $13.83 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%

Value $1.42M Shares 18,046 Est. Cost $68.54 Unrealized —

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

Value $1.391M Shares 7,647 Est. Cost $134.51 Unrealized —

SNOW SNOWFLAKE INC CLASS CLASS A 0.2%

Value $1.349M Shares 8,946 Est. Cost $185.59 Unrealized —

PTBD PACER TRENDPILOT US BONDETF 0.2%

Value $1.228M Shares 64,697 Est. Cost $20.17 Unrealized —

V VISA INC CLASS CLASS A 0.2%

Value $1.215M Shares 4,020 Est. Cost $301.28 Unrealized —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.2%

Value $1.152M Shares 40,853 Est. Cost $28.25 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.2%

Value $1.138M Shares 16,849 Est. Cost $59.43 Unrealized —

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

Value $1.096M Shares 7,064 Est. Cost $143.33 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $995K Shares 1,522 Est. Cost $581.14 Unrealized —

DBMF IMGP DBI MANAGED FUTURESSTRATEGY ETF 0.1%

Value $982K Shares 32,557 Est. Cost $28.63 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $899K Shares 3,745 Est. Cost $220.17 Unrealized —

QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.1%

Value $894K Shares 4,660 Est. Cost $193.77 Unrealized —

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.1%

Value $856K Shares 8,541 Est. Cost $100.52 Unrealized —

APH AMPHENOL CORP NEW CLASS CLASS A 0.1%

Value $855K Shares 6,768 Est. Cost $143.92 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $849K Shares 1,992 Est. Cost $253.20 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $815K Shares 10,958 Est. Cost $63.88 Unrealized —

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

Value $771K Shares 6,199 Est. Cost $110.98 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.1%

Value $689K Shares 1,379 Est. Cost $480.24 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 $581.13 Unrealized —

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

Value $676K Shares 23,893 Est. Cost $25.68 Unrealized —

META META PLATFORMS INC CLASS CLASS A 0.1%

Value $647K Shares 1,131 Est. Cost $586.73 Unrealized —

O REALTY INCOME CORP REIT 0.1%

Value $629K Shares 10,283 Est. Cost $56.87 Unrealized —

GVAL CAMBRIA GLOBAL VALUE ETF 0.1%

Value $616K Shares 18,563 Est. Cost $33.53 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.1%

Value $565K Shares 8,822 Est. Cost $63.94 Unrealized —

EFG ISHARES MSCI EAFE GROWTHETF 0.1%

Value $513K Shares 4,609 Est. Cost $109.74 Unrealized —

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

Value $503K Shares 5,940 Est. Cost $84.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $492K Shares 12,813 Est. Cost $40.47 Unrealized —

AON AON PLC FCLASS CLASS A 0.1%

Value $449K Shares 1,391 Est. Cost $365.91 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 $32.13 Unrealized —

BKR BAKER HUGHES CO. A CLASS CLASS A 0.1%

Value $390K Shares 6,387 Est. Cost $48.18 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 $41.73 Unrealized —

EXPD EXPEDITORS INTL WASH INCCLASS CLASS A 0.1%

Value $354K Shares 2,474 Est. Cost $158.02 Unrealized —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $333K Shares 12,135 Est. Cost $15.64 Unrealized —

BUYO KRANESHARES MAN BUYOUT BETA INDEX ETF 0.0%

Value $288K Shares 10,421 Est. Cost $27.70 Unrealized —

MYLD CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF 0.0%

Value $284K Shares 10,144 Est. Cost $28.08 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES 0.0%

Value $272K Shares 1,629 Est. Cost $172.68 Unrealized —

CHTR CHARTER COMMUNICATIONS ICLASS A 0.0%

Value $231K Shares 1,070 Est. Cost $201.74 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 $52.76 Unrealized —

DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%

Value $185K Shares 1,124 Est. Cost $217.14 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 $30.24 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 $262.13 Unrealized —

LB LANDBRIDGE CO LLC CL A CLASS A 0.0%

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

SILA SILA RLTY TR INC REIT 0.0%

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

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

Value $50,150 Shares 344 Est. Cost $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 $307.89 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

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

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

Value $27,784 Shares 363 Est. Cost $86.80 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 $72.66 Unrealized —

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

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

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

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

SYK STRYKER CORP 0.0%

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

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

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

WDAY WORKDAY INC CLASS A 0.0%

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

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

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

KLIP KRANESHARES KWEB COVEREDCALL STRATEGY ETF 0.0%

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

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

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

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

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

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

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

GPC GENUINE PARTS CO 0.0%

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

NMAX NEWSMAX INC CLASS B 0.0%

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

BDX BECTON DICKINSON & CO COM 0.0%

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

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $2,913 Shares 41 Est. Cost $89.16 Unrealized —

AOS SMITH A O CORP COM 0.0%

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

CLX CLOROX CO COM 0.0%

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

LCID LUCID GROUP INC COM NEW 0.0%

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

BWXT BWX TECHNOLOGIES INC 0.0%

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

AMAT APPLIED MATLS INC COM 0.0%

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

BAC BANK AMER CORP COM 0.0%

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

ANGX ANGEL STUDIOS INC CLASS CLASS A 0.0%

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

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

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

LAZRQ LUMINAR TECHNOLOGIES INCCLASS A 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	28,492	$13.65M	2.0%	$445.89	—	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	0.6%	$169.17	—	COMMON STOCK	02079K107
GOOGL	ALPHABET INC CLASS CLASS A	14,176	$4.077M	0.6%	$230.09	—	COMMON STOCK	02079K305
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	27,755	$4.06M	0.6%	$87.07	—	COMMON STOCK	69608A108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	39,132	$3.939M	0.6%	$100.55	—	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%	$83.71	—	UIT EXCHANGE TRADED	46432F842
SHOP	SHOPIFY INC FCLASS CLASS A	19,027	$2.257M	0.3%	$97.21	—	FOREIGN CANADIAN	82509L107
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	46,967	$2.169M	0.3%	$46.79	—	UIT EXCHANGE TRADED	46434V613
CRWD	CROWDSTRIKE HLDGS INC CLASS A	5,401	$2.109M	0.3%	$408.16	—	COMMON STOCK	22788C105
CTA	SIMPLIFY MANAGED FUTURESSTRATEGY ETF	54,717	$1.654M	0.2%	$27.32	—	UIT EXCHANGE TRADED	82889N699
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	22,687	$1.592M	0.2%	$66.78	—	UIT EXCHANGE TRADED	46434V621
OKTA	OKTA INC CLASS A	20,089	$1.581M	0.2%	$97.51	—	COMMON STOCK	679295105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	85,174	$1.475M	0.2%	$13.83	—	UIT EXCHANGE TRADED	46090F100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	18,046	$1.42M	0.2%	$68.54	—	UIT EXCHANGE TRADED	46434G764
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	7,647	$1.391M	0.2%	$134.51	—	UIT EXCHANGE TRADED	78468R556
SNOW	SNOWFLAKE INC CLASS CLASS A	8,946	$1.349M	0.2%	$185.59	—	COMMON STOCK	833445109
PTBD	PACER TRENDPILOT US BONDETF	64,697	$1.228M	0.2%	$20.17	—	UIT EXCHANGE TRADED	69374H642
V	VISA INC CLASS CLASS A	4,020	$1.215M	0.2%	$301.28	—	COMMON STOCK	92826C839
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	40,853	$1.152M	0.2%	$28.25	—	UIT EXCHANGE TRADED	500767652
IJH	ISHARES CORE S&P MID-CAPETF	16,849	$1.138M	0.2%	$59.43	—	UIT EXCHANGE TRADED	464287507
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	7,064	$1.096M	0.2%	$143.33	—	UIT EXCHANGE TRADED	464287671
IVV	ISHARES CORE S&P 500 ETF	1,522	$995K	0.1%	$581.14	—	UIT EXCHANGE TRADED	464287200
DBMF	IMGP DBI MANAGED FUTURESSTRATEGY ETF	32,557	$982K	0.1%	$28.63	—	UIT EXCHANGE TRADED	53700T827
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,745	$899K	0.1%	$220.17	—	UIT EXCHANGE TRADED	46432F396
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	4,660	$894K	0.1%	$193.77	—	UIT EXCHANGE TRADED	46432F339
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	8,541	$856K	0.1%	$100.52	—	UIT EXCHANGE TRADED	92206C664
APH	AMPHENOL CORP NEW CLASS CLASS A	6,768	$855K	0.1%	$143.92	—	COMMON STOCK	032095101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,992	$849K	0.1%	$253.20	—	COMMON STOCK	464287614
EFV	ISHARES MSCI EAFE VALUE ETF	10,958	$815K	0.1%	$63.88	—	UIT EXCHANGE TRADED	464288877
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,199	$771K	0.1%	$110.98	—	UIT EXCHANGE TRADED	464287804
MA	MASTERCARD INC CLASS CLASS A	1,379	$689K	0.1%	$480.24	—	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%	$581.13	—	UIT EXCHANGE TRADED	78462F103
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF	23,893	$676K	0.1%	$25.68	—	UIT EXCHANGE TRADED	88636J816
META	META PLATFORMS INC CLASS CLASS A	1,131	$647K	0.1%	$586.73	—	COMMON STOCK	30303M102
O	REALTY INCOME CORP REIT	10,283	$629K	0.1%	$56.87	—	REAL ESTATE INVESTME	756109104
GVAL	CAMBRIA GLOBAL VALUE ETF	18,563	$616K	0.1%	$33.53	—	UIT EXCHANGE TRADED	132061409
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	8,822	$565K	0.1%	$63.94	—	UIT EXCHANGE TRADED	921943858
EFG	ISHARES MSCI EAFE GROWTHETF	4,609	$513K	0.1%	$109.74	—	UIT EXCHANGE TRADED	464288885
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	5,940	$503K	0.1%	$84.66	—	COMMON STOCK	381430438
IBIT	ISHARES BITCOIN TRUST ETF	12,813	$492K	0.1%	$40.47	—	UIT EXCHANGE TRADED	46438F101
AON	AON PLC FCLASS CLASS A	1,391	$449K	0.1%	$365.91	—	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%	$32.13	—	UIT EXCHANGE TRADED	500767306
BKR	BAKER HUGHES CO. A CLASS CLASS A	6,387	$390K	0.1%	$48.18	—	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%	$41.73	—	UIT EXCHANGE TRADED	500767769
EXPD	EXPEDITORS INTL WASH INCCLASS CLASS A	2,474	$354K	0.1%	$158.02	—	COMMON STOCK	302130109
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	12,135	$333K	0.0%	$15.64	—	COMMON STOCK	934423104
BUYO	KRANESHARES MAN BUYOUT BETA INDEX ETF	10,421	$288K	0.0%	$27.70	—	UIT EXCHANGE TRADED	500767348
MYLD	CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF	10,144	$284K	0.0%	$28.08	—	UIT EXCHANGE TRADED	132061797
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	1,629	$272K	0.0%	$172.68	—	UIT EXCHANGE TRADED	92206C649
CHTR	CHARTER COMMUNICATIONS ICLASS A	1,070	$231K	0.0%	$201.74	—	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%	$52.76	—	COMMON STOCK	35137L204
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	1,124	$185K	0.0%	$217.14	—	COMMON STOCK	24703L202
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%	$30.24	—	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%	$262.13	—	COMMON STOCK	12572Q105
LB	LANDBRIDGE CO LLC CL A CLASS A	1,340	$92,527	0.0%	$57.91	—	—	514952100
SILA	SILA RLTY TR INC REIT	3,018	$71,490	0.0%	$26.68	—	—	146280508
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	344	$50,150	0.0%	$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%	$307.89	—	COMMON STOCK	007903107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	416	$36,061	0.0%	$96.48	—	UIT EXCHANGE TRADED	464287432
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	363	$27,784	0.0%	$86.80	—	UIT EXCHANGE TRADED	78464A854
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%	$72.66	—	UIT EXCHANGE TRADED	922042775
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	313	$15,174	0.0%	$48.27	—	—	46432F859
ASND	ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	56	$12,807	0.0%	$202.83	—	—	04351P101
SYK	STRYKER CORP	34	$11,170	0.0%	$364.67	—	—	863667101
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	750	$10,222	0.0%	$28.19	—	—	05606L100
WDAY	WORKDAY INC CLASS A	72	$9,353	0.0%	$249.94	—	—	98138H101
XBI	STATE STREET SPDR S&P BIOTECH ETF	70	$8,955	0.0%	$82.11	—	—	78464A870
KLIP	KRANESHARES KWEB COVEREDCALL STRATEGY ETF	341	$8,763	0.0%	$25.70	—	—	500767272
VNET	VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	747	$6,267	0.0%	$7.95	—	—	90138A103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	126	$5,880	0.0%	$46.67	—	—	37954Y632
VLRS	CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS	627	$4,539	0.0%	$7.24	—	—	21240E105
GPC	GENUINE PARTS CO	38	$4,018	0.0%	$116.83	—	—	372460105
NMAX	NEWSMAX INC CLASS B	702	$3,664	0.0%	$13.50	—	—	65250K105
BDX	BECTON DICKINSON & CO COM	19	$2,987	0.0%	$227.24	—	—	075887109
SWK	STANLEY BLACK & DECKER INC COM	41	$2,913	0.0%	$89.16	—	—	854502101
AOS	SMITH A O CORP COM	44	$2,901	0.0%	$80.62	—	—	831865209
CLX	CLOROX CO COM	27	$2,798	0.0%	$141.19	—	—	189054109
LCID	LUCID GROUP INC COM NEW	147	$1,400	0.0%	$22.60	—	—	549498202
BWXT	BWX TECHNOLOGIES INC	6	$1,226	0.0%	$202.99	—	—	05605H100
AMAT	APPLIED MATLS INC COM	3	$1,025	0.0%	$238.57	—	—	038222105
BAC	BANK AMER CORP COM	16	$780	0.0%	$52.67	—	—	060505104
ANGX	ANGEL STUDIOS INC CLASS CLASS A	176	$536	0.0%	$5.93	—	—	034948109
TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	13	$468	0.0%	$57.76	—	—	25460G138
LAZRQ	LUMINAR TECHNOLOGIES INCCLASS A	66	$1	0.0%	$6.05	—	—	550424303

Decreased Positions (140)

CORZ CORE SCIENTIFIC INC ⚠ 0.0%

Value $108K (-99.9%) Shares 4,230 (-99.9%) Est. Cost $10.44 Unrealized —

VOXR VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 7.8%

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

XOM EXXON MOBIL CORP ⚠ 0.8%

Value $5.449M (-44.8%) Shares 39,825 (-31.5%) Est. Cost $110.32 Unrealized —

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

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

VG VENTURE GLOBAL INC 0.1%

Value $412K (-79.6%) Shares 37,002 (-71.2%) Est. Cost $10.71 Unrealized —

NVDA NVIDIA CORP ⚠ 1.4%

Value $9.276M (-13.5%) Shares 46,355 (-24.6%) Est. Cost $140.52 Unrealized —

ET ENERGY TRANSFER L P LP ⚠ 1.0%

Value $6.482M (-15.7%) Shares 338,995 (-14.9%) Est. Cost $16.52 Unrealized —

JPST JPMORGAN ULTRA-SHORT 1.0%

Value $6.735M (-13.0%) Shares 133,147 (-13.0%) Est. Cost $50.53 Unrealized —

PWS PACER WEALTHSHIELD ETF ⚠ 0.2%

Value $1.149M (-46.6%) Shares 35,022 (-47.9%) Est. Cost $31.89 Unrealized —

ABBV ABBVIE INC ⚠ 0.9%

Value $6.062M (+14.3%) Shares 24,061 (-1.3%) Est. Cost $188.73 Unrealized —

AVGO BROADCOM INC ⚠ 0.2%

Value $1.078M (-41.0%) Shares 2,854 (-51.7%) Est. Cost $288.29 Unrealized —

AAPL APPLE INC ⚠ 1.3%

Value $8.785M (+9.2%) Shares 30,347 (-4.3%) Est. Cost $227.03 Unrealized —

ABT ABBOTT LABS 0.5%

Value $3.272M (-16.5%) Shares 36,057 (-5.5%) Est. Cost $109.69 Unrealized —

MSFT MICROSOFT CORP ⚠ 0.5%

Value $3.646M (-12.9%) Shares 9,770 (-13.6%) Est. Cost $440.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD F 0.1%

Value $884K (-37.0%) Shares 9,212 (-17.7%) Est. Cost $107.10 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $264K (-60.5%) Shares 2,385 (-59.6%) Est. Cost $101.50 Unrealized —

ZTS ZOETIS INC 0.0%

Value $20,692 (-94.9%) Shares 288 (-91.6%) Est. Cost $160.17 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $213K (-64.1%) Shares 2,729 (-60.3%) Est. Cost $91.30 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $316K (-53.5%) Shares 1,709 (-60.5%) Est. Cost $128.23 Unrealized —

IBM IBM CORP ⚠ 0.5%

Value $3.224M (+12.5%) Shares 11,442 (-3.2%) Est. Cost $229.48 Unrealized —

ORCL ORACLE CORP ⚠ 0.1%

Value $502K (-41.4%) Shares 3,429 (-41.2%) Est. Cost $162.55 Unrealized —

ZHGIIX HINES GLOBAL INCOME TRUS ⚠ 0.1%

Value $649K (-33.4%) Shares 66,142 (-33.4%) Est. Cost $9.97 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $561K (-35.6%) Shares 3,030 (-55.2%) Est. Cost $164.91 Unrealized —

NOW SERVICENOW INC 0.0%

Value $233K (-56.8%) Shares 2,352 (-54.5%) Est. Cost $157.86 Unrealized —

ATO ATMOS ENERGY CORP ⚠ 0.1%

Value $688K (-30.4%) Shares 3,993 (-25.3%) Est. Cost $141.30 Unrealized —

ACN ACCENTURE PLC IRELAND F 0.0%

Value $113K (-71.2%) Shares 910 (-54.1%) Est. Cost $300.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $24,520 (-91.9%) Shares 59 (-94.7%) Est. Cost $321.89 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $8,393 (-97.1%) Shares 50 (-97.0%) Est. Cost $261.92 Unrealized —

MSCI MSCI INC 0.0%

Value $109K (-71.5%) Shares 194 (-72.6%) Est. Cost $540.17 Unrealized —

NFLX NETFLIX INC ⚠ 0.1%

Value $484K (-35.8%) Shares 6,784 (-13.5%) Est. Cost $102.89 Unrealized —

LLY ELI LILLY AND CO ⚠ 0.1%

Value $698K (-27.4%) Shares 582 (-44.3%) Est. Cost $862.39 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $39,472 (-86.9%) Shares 1,394 (-81.4%) Est. Cost $62.88 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $801K (+46.9%) Shares 2,687 (-4.3%) Est. Cost $192.09 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $448K (-35.8%) Shares 5,148 (-33.2%) Est. Cost $86.70 Unrealized —

T AT&T INC 0.0%

Value $77,561 (-75.7%) Shares 3,747 (-66.0%) Est. Cost $24.76 Unrealized —

RTX RTX CORP 0.1%

Value $341K (-41.1%) Shares 1,794 (-40.1%) Est. Cost $127.91 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $93,697 (-69.5%) Shares 178 (-67.5%) Est. Cost $510.68 Unrealized —

PNR PENTAIR PLC F 0.0%

Value $16,863 (-92.5%) Shares 220 (-91.5%) Est. Cost $88.05 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $23,936 (-89.6%) Shares 205 (-89.7%) Est. Cost $110.16 Unrealized —

WELL WELLTOWER INC 0.0%

Value $28,597 (-87.8%) Shares 126 (-89.4%) Est. Cost $158.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $13,384 (-93.8%) Shares 146 (-94.2%) Est. Cost $88.23 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $23,286 (-89.7%) Shares 290 (-89.8%) Est. Cost $77.96 Unrealized —

MCK MCKESSON CORP 0.0%

Value $50,616 (-79.8%) Shares 67 (-76.8%) Est. Cost $830.70 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $16,495 (-92.0%) Shares 134 (-89.8%) Est. Cost $158.37 Unrealized —

VRSN VERISIGN INC 0.0%

Value $22,387 (-89.4%) Shares 89 (-89.5%) Est. Cost $255.41 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $386K (+93.4%) Shares 1,274 (-13.5%) Est. Cost $23.87 Unrealized —

KVUE KENVUE INC 0.0%

Value $28,051 (-86.7%) Shares 1,468 (-88.0%) Est. Cost $21.12 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $13,704 (-92.9%) Shares 47 (-94.1%) Est. Cost $274.35 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $19,230 (-90.2%) Shares 244 (-89.5%) Est. Cost $85.05 Unrealized —

AMCR AMCOR PLC F 0.0%

Value $11,010 (-94.2%) Shares 254 (-94.7%) Est. Cost $45.83 Unrealized —

ABNB AIRBNB INC 0.0%

Value $73,257 (-70.7%) Shares 512 (-74.1%) Est. Cost $130.46 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $11,964 (-93.6%) Shares 109 (-94.4%) Est. Cost $113.82 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $440K (-28.3%) Shares 6,116 (-34.3%) Est. Cost $50.07 Unrealized —

TDY TELEDYNE TECHNOLOGIES IN 0.0%

Value $16,672 (-91.1%) Shares 25 (-91.9%) Est. Cost $554.89 Unrealized —

CTAS CINTAS CORP 0.0%

Value $11,565 (-93.4%) Shares 68 (-93.5%) Est. Cost $191.03 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $10,180 (-94.1%) Shares 25 (-93.8%) Est. Cost $499.49 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6,666 (-96.0%) Shares 40 (-95.8%) Est. Cost $222.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $478K (-25.0%) Shares 1,768 (-13.8%) Est. Cost $283.25 Unrealized —

PG PROCTER & GAMBLE CO ⚠ 0.0%

Value $201K (-44.0%) Shares 1,366 (-44.9%) Est. Cost $162.57 Unrealized —

ISRG INTUITIVE SURGICAL INC ⚠ 0.0%

Value $85,888 (-64.1%) Shares 216 (-58.4%) Est. Cost $528.77 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $9,024 (-94.1%) Shares 179 (-94.1%) Est. Cost $68.80 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $21,057 (-87.1%) Shares 210 (-91.1%) Est. Cost $94.58 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $11,818 (-91.5%) Shares 122 (-91.8%) Est. Cost $98.57 Unrealized —

COP CONOCOPHILLIPS ⚠ 0.0%

Value $30,611 (-79.0%) Shares 293 (-73.4%) Est. Cost $98.18 Unrealized —

LRCX LAM RESH CORP 0.0%

Value $301K (+58.7%) Shares 695 (-21.7%) Est. Cost $208.09 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $696K (+18.0%) Shares 36,004 (-14.3%) Est. Cost $16.50 Unrealized —

HD HOME DEPOT INC ⚠ 0.3%

Value $2.051M (+5.4%) Shares 5,800 (-1.9%) Est. Cost $376.81 Unrealized —

AMZN AMAZON.COM INC ⚠ 0.9%

Value $6.033M (+1.8%) Shares 25,313 (-11.1%) Est. Cost $199.59 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $249K (-29.4%) Shares 1,112 (-36.0%) Est. Cost $275.67 Unrealized —

BA BOEING CO ⚠ 0.0%

Value $143K (-41.8%) Shares 660 (-46.5%) Est. Cost $199.74 Unrealized —

SNPS SYNOPSYS INC ⚠ 0.2%

Value $1.151M (+9.7%) Shares 2,581 (-2.5%) Est. Cost $487.96 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $9,350 (-91.5%) Shares 39 (-91.1%) Est. Cost $324.61 Unrealized —

VNOM VIPER ENERGY INC NEW 0.0%

Value $120K (-45.4%) Shares 2,819 (-39.5%) Est. Cost $37.93 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $10,263 (-90.2%) Shares 160 (-90.0%) Est. Cost $96.37 Unrealized —

TMUS T-MOBILE US INC ⚠ 0.0%

Value $225K (-27.4%) Shares 1,339 (-9.0%) Est. Cost $198.32 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $9,135 (-90.0%) Shares 27 (-89.6%) Est. Cost $527.06 Unrealized —

MBB ISHARES MBS ETF 0.2%

Value $1.37M (-5.6%) Shares 14,497 (-5.2%) Est. Cost $95.81 Unrealized —

SBUX STARBUCKS CORP ⚠ 0.1%

Value $666K (-10.2%) Shares 6,519 (-21.3%) Est. Cost $88.39 Unrealized —

AZO AUTOZONE INC ⚠ 0.0%

Value $211K (-24.8%) Shares 66 (-20.5%) Est. Cost $3932.48 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $9,202 (-88.0%) Shares 40 (-88.7%) Est. Cost $339.61 Unrealized —

NEE NEXTERA ENERGY INC ⚠ 0.1%

Value $622K (-9.8%) Shares 7,088 (-4.5%) Est. Cost $81.46 Unrealized —

ECL ECOLAB INC 0.0%

Value $207K (-24.2%) Shares 744 (-27.6%) Est. Cost $241.25 Unrealized —

AEP AMERICAN ELEC PWR CO INC ⚠ 0.0%

Value $13,815 (-82.5%) Shares 100 (-83.3%) Est. Cost $116.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $85,136 (-41.6%) Shares 1,180 (-41.8%) Est. Cost $88.31 Unrealized —

GEV GE VERNOVA INC ⚠ 0.0%

Value $139K (-30.3%) Shares 118 (-48.2%) Est. Cost $812.90 Unrealized —

ROL ROLLINS INC 0.0%

Value $10,138 (-83.1%) Shares 243 (-78.4%) Est. Cost $61.83 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $2,493 (-94.7%) Shares 24 (-95.1%) Est. Cost $83.23 Unrealized —

GE GE AEROSPACE ⚠ 0.0%

Value $218K (-15.8%) Shares 583 (-36.1%) Est. Cost $325.09 Unrealized —

WAB WABTEC ⚠ 0.0%

Value $539 (-98.7%) Shares 2 (-98.8%) Est. Cost $238.06 Unrealized —

INTU INTUIT ⚠ 0.0%

Value $38,106 (-51.0%) Shares 146 (-18.9%) Est. Cost $696.04 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $491K (+8.3%) Shares 713 (-5.9%) Est. Cost $529.10 Unrealized —

SYY SYSCO CORP 0.0%

Value $9,528 (-79.4%) Shares 114 (-82.4%) Est. Cost $75.35 Unrealized —

CHRW C H ROBINSON WORLDWIDE I ⚠ 0.1%

Value $750K (+4.7%) Shares 3,980 (-7.7%) Est. Cost $130.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $86,278 (+56.0%) Shares 253 (-26.7%) Est. Cost $184.36 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $582K (-5.0%) Shares 1,983 (-5.8%) Est. Cost $281.79 Unrealized —

C CITIGROUP INC ⚠ 0.0%

Value $14,240 (-67.2%) Shares 101 (-73.6%) Est. Cost $90.85 Unrealized —

JNJ JOHNSON & JOHNSON ⚠ 0.3%

Value $1.704M (-1.6%) Shares 6,708 (-5.3%) Est. Cost $172.67 Unrealized —

ADBE ADOBE INC 0.0%

Value $114K (-17.4%) Shares 558 (-2.1%) Est. Cost $463.91 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $9,173 (-71.7%) Shares 73 (-72.7%) Est. Cost $174.34 Unrealized —

SPHQ INVESCO S&P 500 QUALITY 0.0%

Value $30,905 (-42.8%) Shares 343 (-52.2%) Est. Cost $66.19 Unrealized —

FRMI FERMI INC ⚠ 0.1%

Value $410K (-5.2%) Shares 44,729 (-39.5%) Est. Cost $9.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

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

LIN LINDE PLC F 0.1%

Value $702K (+3.0%) Shares 1,352 (-1.6%) Est. Cost $462.52 Unrealized —

AGG ISHARES CORE U.S. 0.1%

Value $341K (-5.4%) Shares 3,440 (-5.2%) Est. Cost $99.13 Unrealized —

VB VANGUARD SMALL-CAP INDEX 0.0%

Value $12,427 (-60.8%) Shares 41 (-66.1%) Est. Cost $235.32 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI ⚠ 0.0%

Value $1,024 (-94.7%) Shares 16 (-94.1%) Est. Cost $82.46 Unrealized —

USMV ISHARES MSCI USA MIN VOL 0.0%

Value $79,692 (-18.3%) Shares 824 (-21.6%) Est. Cost $93.97 Unrealized —

IWM ISHARES RUSSELL 2000 0.0%

Value $2,403 (-87.9%) Shares 8 (-90.0%) Est. Cost $234.07 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM 0.0%

Value $33,254 (-31.2%) Shares 205 (-52.3%) Est. Cost $93.37 Unrealized —

VYM VANGUARD HIGH DIVIDEND 0.0%

Value $10,727 (-57.6%) Shares 67 (-60.6%) Est. Cost $129.35 Unrealized —

SDY STATE STREET SPDR S&P 0.1%

Value $534K (+2.1%) Shares 3,498 (-2.3%) Est. Cost $136.15 Unrealized —

EMBJ EMBRAER S A F 0.0%

Value $10,590 (-51.2%) Shares 166 (-54.6%) Est. Cost $48.04 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $4,002 (-70.3%) Shares 53 (-65.4%) Est. Cost $74.77 Unrealized —

SBSW SIBANYE STILLWATER LTD F 0.0%

Value $3,947 (-69.1%) Shares 465 (-55.2%) Est. Cost $11.81 Unrealized —

ABVX ABIVAX SA F 0.0%

Value $14,257 (-36.9%) Shares 107 (-47.3%) Est. Cost $117.47 Unrealized —

HMY HARMONY GOLD MNG LTD F 0.0%

Value $5,825 (-57.4%) Shares 383 (-57.0%) Est. Cost $12.99 Unrealized —

KEP KOREA ELEC PWR CORP F 0.0%

Value $3,460 (-64.5%) Shares 286 (-58.2%) Est. Cost $13.70 Unrealized —

FUTU FUTU HLDGS LTD F 0.0%

Value $2,812 (-68.4%) Shares 30 (-53.8%) Est. Cost $118.14 Unrealized —

IT GARTNER INC 0.0%

Value $10,498 (-33.0%) Shares 81 (-18.2%) Est. Cost $475.36 Unrealized —

RYAAY RYANAIR HLDGS PLC F 0.0%

Value $5,115 (-48.8%) Shares 79 (-54.3%) Est. Cost $59.32 Unrealized —

GMAB GENMAB A/S F 0.0%

Value $3,763 (-53.2%) Shares 137 (-54.3%) Est. Cost $28.79 Unrealized —

APP APPLOVIN CORP 0.0%

Value $43,794 (-8.3%) Shares 85 (-29.2%) Est. Cost $417.05 Unrealized —

SIEGY SIEMENS A G F 0.0%

Value $5,310 (-41.1%) Shares 33 (-55.4%) Est. Cost $113.91 Unrealized —

ARGX ARGENX SE F 0.0%

Value $3,711 (-49.2%) Shares 4 (-60.0%) Est. Cost $785.40 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 326 (-9.4%) Est. Cost $32.77 Unrealized —

CIBR FIRST TRUST NASDAQ 0.0%

Value $11,537 (+41.2%) Shares 128 (-1.5%) Est. Cost $63.59 Unrealized —

PWV INVESCO LARGE CAP VALUE 0.0%

Value $51,530 (+6.2%) Shares 680 (-2.3%) Est. Cost $59.30 Unrealized —

AVEM AVANTIS EMERGING MARKETS 0.0%

Value $22,817 (+14.9%) Shares 235 (-4.5%) Est. Cost $72.39 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $14,716 (+11.4%) Shares 60 (-6.3%) Est. Cost $175.41 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value $4,131 (-22.5%) Shares 9 (-18.2%) Est. Cost $604.76 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1,799 (-37.1%) Shares 35 (-53.9%) Est. Cost $31.25 Unrealized —

TCEHY TENCENT HLDGS LTD F 0.0%

Value $3,810 (-21.7%) Shares 69 (-10.4%) Est. Cost $56.41 Unrealized —

HYG ISHARES IBOXX $ HIGH 0.0%

Value $13,176 (-6.8%) Shares 164 (-7.3%) Est. Cost $79.43 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $17,089 (+5.2%) Shares 198 (-2.0%) Est. Cost $62.85 Unrealized —

DTCR GLOBAL X DATA CENTER & 0.0%

Value $6,590 (+12.3%) Shares 217 (-11.4%) Est. Cost $23.96 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $815 (-42.4%) Shares 15 (-40.0%) Est. Cost $62.86 Unrealized —

PROSY PROSUS N V F 0.0%

Value $3,071 (-15.1%) Shares 353 (-9.7%) Est. Cost $8.07 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $44 (-91.6%) Shares 1 (-90.9%) Est. Cost $84.72 Unrealized —

AEG AEGON LTD ADR ADR F 0.0%

Value $4,017 (+5.4%) Shares 476 (-9.3%) Est. Cost $6.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC ⚠	4,230 (-99.9%)	$108K (-99.9%)	0.0%	$10.44	—	COMMON STOCK	21874A106
VOXR	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	11,072,668 (-5.2%)	$52.37M (-14.4%)	7.8%	$5.21	—	COMMON STOCK	92919F103
XOM	EXXON MOBIL CORP ⚠	39,825 (-31.5%)	$5.449M (-44.8%)	0.8%	$110.32	—	COMMON STOCK	30231G102
HON	HONEYWELL INTL INC R/S EFF 06/29/26 1 NEW CU 438516205 HONEYWELL INTL INC FOR 2 OLD ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COMMON STOCK	438516106
VG	VENTURE GLOBAL INC	37,002 (-71.2%)	$412K (-79.6%)	0.1%	$10.71	—	COMMON STOCK	92333F101
NVDA	NVIDIA CORP ⚠	46,355 (-24.6%)	$9.276M (-13.5%)	1.4%	$140.52	—	COMMON STOCK	67066G104
ET	ENERGY TRANSFER L P LP ⚠	338,995 (-14.9%)	$6.482M (-15.7%)	1.0%	$16.52	—	LIMITED PARTNERSHP	29273V100
JPST	JPMORGAN ULTRA-SHORT	133,147 (-13.0%)	$6.735M (-13.0%)	1.0%	$50.53	—	UIT EXCHANGE TRADED	46641Q837
PWS	PACER WEALTHSHIELD ETF ⚠	35,022 (-47.9%)	$1.149M (-46.6%)	0.2%	$31.89	—	UIT EXCHANGE TRADED	69374H840
ABBV	ABBVIE INC ⚠	24,061 (-1.3%)	$6.062M (+14.3%)	0.9%	$188.73	—	COMMON STOCK	00287Y109
AVGO	BROADCOM INC ⚠	2,854 (-51.7%)	$1.078M (-41.0%)	0.2%	$288.29	—	COMMON STOCK	11135F101
AAPL	APPLE INC ⚠	30,347 (-4.3%)	$8.785M (+9.2%)	1.3%	$227.03	—	COMMON STOCK	037833100
ABT	ABBOTT LABS	36,057 (-5.5%)	$3.272M (-16.5%)	0.5%	$109.69	—	COMMON STOCK	002824100
MSFT	MICROSOFT CORP ⚠	9,770 (-13.6%)	$3.646M (-12.9%)	0.5%	$440.04	—	COMMON STOCK	594918104
BABA	ALIBABA GROUP HLDG LTD F	9,212 (-17.7%)	$884K (-37.0%)	0.1%	$107.10	—	AMERICAN DEPOSITORY	01609W102
ED	CONSOLIDATED EDISON INC	2,385 (-59.6%)	$264K (-60.5%)	0.0%	$101.50	—	COMMON STOCK	209115104
ZTS	ZOETIS INC	288 (-91.6%)	$20,692 (-94.9%)	0.0%	$160.17	—	COMMON STOCK	98978V103
MDT	MEDTRONIC PLC F	2,729 (-60.3%)	$213K (-64.1%)	0.0%	$91.30	—	FOREIGN ORDINARIES	G5960L103
CINF	CINCINNATI FINL CORP	1,709 (-60.5%)	$316K (-53.5%)	0.0%	$128.23	—	COMMON STOCK	172062101
IBM	IBM CORP ⚠	11,442 (-3.2%)	$3.224M (+12.5%)	0.5%	$229.48	—	COMMON STOCK	459200101
ORCL	ORACLE CORP ⚠	3,429 (-41.2%)	$502K (-41.4%)	0.1%	$162.55	—	COMMON STOCK	68389X105
ZHGIIX	HINES GLOBAL INCOME TRUS ⚠	66,142 (-33.4%)	$649K (-33.4%)	0.1%	$9.97	—	REAL ESTATE INVESTME	433243706
QCOM	QUALCOMM INC	3,030 (-55.2%)	$561K (-35.6%)	0.1%	$164.91	—	COMMON STOCK	747525103
NOW	SERVICENOW INC	2,352 (-54.5%)	$233K (-56.8%)	0.0%	$157.86	—	COMMON STOCK	81762P102
ATO	ATMOS ENERGY CORP ⚠	3,993 (-25.3%)	$688K (-30.4%)	0.1%	$141.30	—	COMMON STOCK	049560105
ACN	ACCENTURE PLC IRELAND F	910 (-54.1%)	$113K (-71.2%)	0.0%	$300.77	—	FOREIGN ORDINARIES	G1151C101
UNH	UNITEDHEALTH GROUP INC	59 (-94.7%)	$24,520 (-91.9%)	0.0%	$321.89	—	COMMON STOCK	91324P102
LEU	CENTRUS ENERGY CORP	50 (-97.0%)	$8,393 (-97.1%)	0.0%	$261.92	—	COMMON STOCK	15643U104
MSCI	MSCI INC	194 (-72.6%)	$109K (-71.5%)	0.0%	$540.17	—	COMMON STOCK	55354G100
NFLX	NETFLIX INC ⚠	6,784 (-13.5%)	$484K (-35.8%)	0.1%	$102.89	—	COMMON STOCK	64110L106
LLY	ELI LILLY AND CO ⚠	582 (-44.3%)	$698K (-27.4%)	0.1%	$862.39	—	COMMON STOCK	532457108
CSGP	COSTAR GROUP INC	1,394 (-81.4%)	$39,472 (-86.9%)	0.0%	$62.88	—	COMMON STOCK	22160N109
TXN	TEXAS INSTRS INC	2,687 (-4.3%)	$801K (+46.9%)	0.1%	$192.09	—	COMMON STOCK	882508104
OKE	ONEOK INC NEW	5,148 (-33.2%)	$448K (-35.8%)	0.1%	$86.70	—	COMMON STOCK	682680103
T	AT&T INC	3,747 (-66.0%)	$77,561 (-75.7%)	0.0%	$24.76	—	COMMON STOCK	00206R102
RTX	RTX CORP	1,794 (-40.1%)	$341K (-41.1%)	0.1%	$127.91	—	COMMON STOCK	75513E101
IDXX	IDEXX LABS INC	178 (-67.5%)	$93,697 (-69.5%)	0.0%	$510.68	—	COMMON STOCK	45168D104
PNR	PENTAIR PLC F	220 (-91.5%)	$16,863 (-92.5%)	0.0%	$88.05	—	FOREIGN ORDINARIES	G7S00T104
WEC	WEC ENERGY GROUP INC	205 (-89.7%)	$23,936 (-89.6%)	0.0%	$110.16	—	COMMON STOCK	92939U106
WELL	WELLTOWER INC	126 (-89.4%)	$28,597 (-87.8%)	0.0%	$158.21	—	REAL ESTATE INVESTME	95040Q104
CL	COLGATE PALMOLIVE CO	146 (-94.2%)	$13,384 (-93.8%)	0.0%	$88.23	—	COMMON STOCK	194162103
XEL	XCEL ENERGY INC	290 (-89.8%)	$23,286 (-89.7%)	0.0%	$77.96	—	COMMON STOCK	98389B100
MCK	MCKESSON CORP	67 (-76.8%)	$50,616 (-79.8%)	0.0%	$830.70	—	COMMON STOCK	58155Q103
ICE	INTERCONTINENTAL EXCHANG	134 (-89.8%)	$16,495 (-92.0%)	0.0%	$158.37	—	COMMON STOCK	45866F104
VRSN	VERISIGN INC	89 (-89.5%)	$22,387 (-89.4%)	0.0%	$255.41	—	COMMON STOCK	92343E102
BE	BLOOM ENERGY CORP	1,274 (-13.5%)	$386K (+93.4%)	0.1%	$23.87	—	COMMON STOCK	093712107
KVUE	KENVUE INC	1,468 (-88.0%)	$28,051 (-86.7%)	0.0%	$21.12	—	COMMON STOCK	49177J102
ESS	ESSEX PPTY TR INC	47 (-94.1%)	$13,704 (-92.9%)	0.0%	$274.35	—	REAL ESTATE INVESTME	297178105
NDAQ	NASDAQ INC	244 (-89.5%)	$19,230 (-90.2%)	0.0%	$85.05	—	COMMON STOCK	631103108
AMCR	AMCOR PLC F	254 (-94.7%)	$11,010 (-94.2%)	0.0%	$45.83	—	FOREIGN ORDINARIES	G0250X149
ABNB	AIRBNB INC	512 (-74.1%)	$73,257 (-70.7%)	0.0%	$130.46	—	COMMON STOCK	009066101
KMB	KIMBERLY CLARK CORP	109 (-94.4%)	$11,964 (-93.6%)	0.0%	$113.82	—	COMMON STOCK	494368103
MO	ALTRIA GROUP INC	6,116 (-34.3%)	$440K (-28.3%)	0.1%	$50.07	—	COMMON STOCK	02209S103
TDY	TELEDYNE TECHNOLOGIES IN	25 (-91.9%)	$16,672 (-91.1%)	0.0%	$554.89	—	COMMON STOCK	879360105
CTAS	CINTAS CORP	68 (-93.5%)	$11,565 (-93.4%)	0.0%	$191.03	—	COMMON STOCK	172908105
SPGI	S&P GLOBAL INC	25 (-93.8%)	$10,180 (-94.1%)	0.0%	$499.49	—	COMMON STOCK	78409V104
MRSH	MARSH & MCLENNAN COS INC	40 (-95.8%)	$6,666 (-96.0%)	0.0%	$222.80	—	COMMON STOCK	571748102
MCD	MCDONALDS CORP	1,768 (-13.8%)	$478K (-25.0%)	0.1%	$283.25	—	COMMON STOCK	580135101
PG	PROCTER & GAMBLE CO ⚠	1,366 (-44.9%)	$201K (-44.0%)	0.0%	$162.57	—	COMMON STOCK	742718109
ISRG	INTUITIVE SURGICAL INC ⚠	216 (-58.4%)	$85,888 (-64.1%)	0.0%	$528.77	—	COMMON STOCK	46120E602
MKC	MCCORMICK & CO INC	179 (-94.1%)	$9,024 (-94.1%)	0.0%	$68.80	—	COMMON STOCK	579780206
HOOD	ROBINHOOD MKTS INC	210 (-91.1%)	$21,057 (-87.1%)	0.0%	$94.58	—	COMMON STOCK	770700102
CHD	CHURCH & DWIGHT INC	122 (-91.8%)	$11,818 (-91.5%)	0.0%	$98.57	—	COMMON STOCK	171340102
COP	CONOCOPHILLIPS ⚠	293 (-73.4%)	$30,611 (-79.0%)	0.0%	$98.18	—	COMMON STOCK	20825C104
LRCX	LAM RESH CORP	695 (-21.7%)	$301K (+58.7%)	0.0%	$208.09	—	COMMON STOCK	512807306
RGTI	RIGETTI COMPUTING INC	36,004 (-14.3%)	$696K (+18.0%)	0.1%	$16.50	—	COMMON STOCK	76655K103
HD	HOME DEPOT INC ⚠	5,800 (-1.9%)	$2.051M (+5.4%)	0.3%	$376.81	—	COMMON STOCK	437076102
AMZN	AMAZON.COM INC ⚠	25,313 (-11.1%)	$6.033M (+1.8%)	0.9%	$199.59	—	COMMON STOCK	023135106
ADP	AUTOMATIC DATA PROCESSIN	1,112 (-36.0%)	$249K (-29.4%)	0.0%	$275.67	—	COMMON STOCK	053015103
BA	BOEING CO ⚠	660 (-46.5%)	$143K (-41.8%)	0.0%	$199.74	—	COMMON STOCK	097023105
SNPS	SYNOPSYS INC ⚠	2,581 (-2.5%)	$1.151M (+9.7%)	0.2%	$487.96	—	COMMON STOCK	871607107
ERIE	ERIE INDTY CO	39 (-91.1%)	$9,350 (-91.5%)	0.0%	$324.61	—	COMMON STOCK	29530P102
VNOM	VIPER ENERGY INC NEW	2,819 (-39.5%)	$120K (-45.4%)	0.0%	$37.93	—	COMMON STOCK	64361Q101
BRO	BROWN & BROWN INC	160 (-90.0%)	$10,263 (-90.2%)	0.0%	$96.37	—	COMMON STOCK	115236101
TMUS	T-MOBILE US INC ⚠	1,339 (-9.0%)	$225K (-27.4%)	0.0%	$198.32	—	COMMON STOCK	872590104
ROP	ROPER TECHNOLOGIES INC	27 (-89.6%)	$9,135 (-90.0%)	0.0%	$527.06	—	COMMON STOCK	776696106
MBB	ISHARES MBS ETF	14,497 (-5.2%)	$1.37M (-5.6%)	0.2%	$95.81	—	UIT EXCHANGE TRADED	464288588
SBUX	STARBUCKS CORP ⚠	6,519 (-21.3%)	$666K (-10.2%)	0.1%	$88.39	—	COMMON STOCK	855244109
AZO	AUTOZONE INC ⚠	66 (-20.5%)	$211K (-24.8%)	0.0%	$3932.48	—	COMMON STOCK	053332102
FDS	FACTSET RESH SYS INC	40 (-88.7%)	$9,202 (-88.0%)	0.0%	$339.61	—	COMMON STOCK	303075105
NEE	NEXTERA ENERGY INC ⚠	7,088 (-4.5%)	$622K (-9.8%)	0.1%	$81.46	—	COMMON STOCK	65339F101
ECL	ECOLAB INC	744 (-27.6%)	$207K (-24.2%)	0.0%	$241.25	—	COMMON STOCK	278865100
AEP	AMERICAN ELEC PWR CO INC ⚠	100 (-83.3%)	$13,815 (-82.5%)	0.0%	$116.86	—	COMMON STOCK	025537101
UBER	UBER TECHNOLOGIES INC	1,180 (-41.8%)	$85,136 (-41.6%)	0.0%	$88.31	—	COMMON STOCK	90353T100
GEV	GE VERNOVA INC ⚠	118 (-48.2%)	$139K (-30.3%)	0.0%	$812.90	—	COMMON STOCK	36828A101
ROL	ROLLINS INC	243 (-78.4%)	$10,138 (-83.1%)	0.0%	$61.83	—	COMMON STOCK	775711104
EFA	ISHARES MSCI EAFE ETF	24 (-95.1%)	$2,493 (-94.7%)	0.0%	$83.23	—	UIT EXCHANGE TRADED	464287465
GE	GE AEROSPACE ⚠	583 (-36.1%)	$218K (-15.8%)	0.0%	$325.09	—	COMMON STOCK	369604301
WAB	WABTEC ⚠	2 (-98.8%)	$539 (-98.7%)	0.0%	$238.06	—	COMMON STOCK	929740108
INTU	INTUIT ⚠	146 (-18.9%)	$38,106 (-51.0%)	0.0%	$696.04	—	COMMON STOCK	461202103
VOO	VANGUARD S&P 500 ETF	713 (-5.9%)	$491K (+8.3%)	0.1%	$529.10	—	UIT EXCHANGE TRADED	922908363
SYY	SYSCO CORP	114 (-82.4%)	$9,528 (-79.4%)	0.0%	$75.35	—	COMMON STOCK	871829107
CHRW	C H ROBINSON WORLDWIDE I ⚠	3,980 (-7.7%)	$750K (+4.7%)	0.1%	$130.86	—	COMMON STOCK	12541W209
PANW	PALO ALTO NETWORKS INC	253 (-26.7%)	$86,278 (+56.0%)	0.0%	$184.36	—	COMMON STOCK	697435105
APD	AIR PRODS & CHEMS INC	1,983 (-5.8%)	$582K (-5.0%)	0.1%	$281.79	—	COMMON STOCK	009158106
C	CITIGROUP INC ⚠	101 (-73.6%)	$14,240 (-67.2%)	0.0%	$90.85	—	COMMON STOCK	172967424
JNJ	JOHNSON & JOHNSON ⚠	6,708 (-5.3%)	$1.704M (-1.6%)	0.3%	$172.67	—	COMMON STOCK	478160104
ADBE	ADOBE INC	558 (-2.1%)	$114K (-17.4%)	0.0%	$463.91	—	COMMON STOCK	00724F101
PAYC	PAYCOM SOFTWARE INC	73 (-72.7%)	$9,173 (-71.7%)	0.0%	$174.34	—	COMMON STOCK	70432V102
SPHQ	INVESCO S&P 500 QUALITY	343 (-52.2%)	$30,905 (-42.8%)	0.0%	$66.19	—	UIT EXCHANGE TRADED	46137V241
FRMI	FERMI INC ⚠	44,729 (-39.5%)	$410K (-5.2%)	0.1%	$9.34	—	COMMON STOCK	314911108
TMO	THERMO FISHER SCIENTIFIC INC COM	98 (-32.4%)	$49,133 (-31.1%)	0.0%	$572.25	—	COMMON STOCK	883556102
LIN	LINDE PLC F	1,352 (-1.6%)	$702K (+3.0%)	0.1%	$462.52	—	FOREIGN ORDINARIES	G54950103
AGG	ISHARES CORE U.S.	3,440 (-5.2%)	$341K (-5.4%)	0.1%	$99.13	—	UIT EXCHANGE TRADED	464287226
VB	VANGUARD SMALL-CAP INDEX	41 (-66.1%)	$12,427 (-60.8%)	0.0%	$235.32	—	UIT EXCHANGE TRADED	922908751
GEHC	GE HEALTHCARE TECHNOLOGI ⚠	16 (-94.1%)	$1,024 (-94.7%)	0.0%	$82.46	—	COMMON STOCK	36266G107
USMV	ISHARES MSCI USA MIN VOL	824 (-21.6%)	$79,692 (-18.3%)	0.0%	$93.97	—	UIT EXCHANGE TRADED	46429B697
IWM	ISHARES RUSSELL 2000	8 (-90.0%)	$2,403 (-87.9%)	0.0%	$234.07	—	UIT EXCHANGE TRADED	464287655
SPMO	INVESCO S&P 500 MOMENTUM	205 (-52.3%)	$33,254 (-31.2%)	0.0%	$93.37	—	UIT EXCHANGE TRADED	46138E339
VYM	VANGUARD HIGH DIVIDEND	67 (-60.6%)	$10,727 (-57.6%)	0.0%	$129.35	—	UIT EXCHANGE TRADED	921946406
SDY	STATE STREET SPDR S&P	3,498 (-2.3%)	$534K (+2.1%)	0.1%	$136.15	—	UIT EXCHANGE TRADED	78464A763
EMBJ	EMBRAER S A F	166 (-54.6%)	$10,590 (-51.2%)	0.0%	$48.04	—	AMERICAN DEPOSITORY	29082A107
IAU	ISHARES GOLD TRUST	53 (-65.4%)	$4,002 (-70.3%)	0.0%	$74.77	—	UIT EXCHANGE TRADED	464285204
SBSW	SIBANYE STILLWATER LTD F	465 (-55.2%)	$3,947 (-69.1%)	0.0%	$11.81	—	AMERICAN DEPOSITORY	82575P107
ABVX	ABIVAX SA F	107 (-47.3%)	$14,257 (-36.9%)	0.0%	$117.47	—	AMERICAN DEPOSITORY	00370M103
HMY	HARMONY GOLD MNG LTD F	383 (-57.0%)	$5,825 (-57.4%)	0.0%	$12.99	—	AMERICAN DEPOSITORY	413216300
KEP	KOREA ELEC PWR CORP F	286 (-58.2%)	$3,460 (-64.5%)	0.0%	$13.70	—	AMERICAN DEPOSITORY	500631106
FUTU	FUTU HLDGS LTD F	30 (-53.8%)	$2,812 (-68.4%)	0.0%	$118.14	—	AMERICAN DEPOSITORY	36118L106
IT	GARTNER INC	81 (-18.2%)	$10,498 (-33.0%)	0.0%	$475.36	—	COMMON STOCK	366651107
RYAAY	RYANAIR HLDGS PLC F	79 (-54.3%)	$5,115 (-48.8%)	0.0%	$59.32	—	AMERICAN DEPOSITORY	783513203
GMAB	GENMAB A/S F	137 (-54.3%)	$3,763 (-53.2%)	0.0%	$28.79	—	AMERICAN DEPOSITORY	372303206
APP	APPLOVIN CORP	85 (-29.2%)	$43,794 (-8.3%)	0.0%	$417.05	—	COMMON STOCK	03831W108
SIEGY	SIEMENS A G F	33 (-55.4%)	$5,310 (-41.1%)	0.0%	$113.91	—	AMERICAN DEPOSITORY	826197501
ARGX	ARGENX SE F	4 (-60.0%)	$3,711 (-49.2%)	0.0%	$785.40	—	AMERICAN DEPOSITORY	04016X101
FTHM	FATHOM HLDGS INC COM	11,980 (-59.3%)	$12,099 (-22.4%)	0.0%	$1.12	—	COMMON STOCK	31189V109
AGIX	KRANESHARES ARTIFICIAL	326 (-9.4%)	$15,286 (+29.6%)	0.0%	$32.77	—	UIT EXCHANGE TRADED	500767363
CIBR	FIRST TRUST NASDAQ	128 (-1.5%)	$11,537 (+41.2%)	0.0%	$63.59	—	UIT EXCHANGE TRADED	33734X846
PWV	INVESCO LARGE CAP VALUE	680 (-2.3%)	$51,530 (+6.2%)	0.0%	$59.30	—	UIT EXCHANGE TRADED	46137V738
AVEM	AVANTIS EMERGING MARKETS	235 (-4.5%)	$22,817 (+14.9%)	0.0%	$72.39	—	UIT EXCHANGE TRADED	025072604
NET	CLOUDFLARE INC	60 (-6.3%)	$14,716 (+11.4%)	0.0%	$175.41	—	COMMON STOCK	18915M107
SPOT	SPOTIFY TECHNOLOGY S A F	9 (-18.2%)	$4,131 (-22.5%)	0.0%	$604.76	—	FOREIGN ORDINARIES	L8681T102
LUV	SOUTHWEST AIRLS CO	35 (-53.9%)	$1,799 (-37.1%)	0.0%	$31.25	—	COMMON STOCK	844741108
TCEHY	TENCENT HLDGS LTD F	69 (-10.4%)	$3,810 (-21.7%)	0.0%	$56.41	—	AMERICAN DEPOSITORY	88032Q109
HYG	ISHARES IBOXX $ HIGH	164 (-7.3%)	$13,176 (-6.8%)	0.0%	$79.43	—	UIT EXCHANGE TRADED	464288513
ZM	ZOOM COMMUNICATIONS INC	198 (-2.0%)	$17,089 (+5.2%)	0.0%	$62.85	—	COMMON STOCK	98980L101
DTCR	GLOBAL X DATA CENTER &	217 (-11.4%)	$6,590 (+12.3%)	0.0%	$23.96	—	UIT EXCHANGE TRADED	37954Y236
RBLX	ROBLOX CORP	15 (-40.0%)	$815 (-42.4%)	0.0%	$62.86	—	COMMON STOCK	771049103
PROSY	PROSUS N V F	353 (-9.7%)	$3,071 (-15.1%)	0.0%	$8.07	—	AMERICAN DEPOSITORY	74365P108
DOCU	DOCUSIGN INC	1 (-90.9%)	$44 (-91.6%)	0.0%	$84.72	—	COMMON STOCK	256163106
AEG	AEGON LTD ADR ADR F	476 (-9.3%)	$4,017 (+5.4%)	0.0%	$6.46	—	AMERICAN DEPOSITORY	0076CA104

Unchanged Positions (336)

CORZW CORZW 11.4%

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

MTSI MACOM TECHNOLOGY SOLUTIO 0.2%

Value $1.631M Shares 4,288 Est. Cost $121.97 Unrealized —

BRK/A BRK A 2.5%

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

JPM JPMORGAN CHASE & CO ⚠ 0.7%

Value $4.647M Shares 14,169 Est. Cost $256.17 Unrealized —

EQT EQT CORP ⚠ 0.3%

Value $2.129M Shares 40,038 Est. Cost $52.94 Unrealized —

ASML ASML HLDG N V F 0.1%

Value $794K Shares 399 Est. Cost $825.68 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $346K Shares 1,160 Est. Cost $79.92 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $744K Shares 4,234 Est. Cost $113.89 Unrealized —

WMT WALMART INC ⚠ 0.3%

Value $2.248M Shares 19,849 Est. Cost $92.20 Unrealized —

GSSC GOLDMAN SACHS ACTIVEBETA 0.2%

Value $1.151M Shares 12,612 Est. Cost $74.89 Unrealized —

VTI VANGUARD TOTAL STOCK 0.1%

Value $934K Shares 2,525 Est. Cost $291.96 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $298K Shares 3,104 Est. Cost $40.35 Unrealized —

TOL TOLL BROS INC 0.1%

Value $540K Shares 3,275 Est. Cost $125.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $472K Shares 926 Est. Cost $449.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $538K Shares 530 Est. Cost $612.46 Unrealized —

CRM SALESFORCE INC 0.1%

Value $433K Shares 2,761 Est. Cost $242.51 Unrealized —

— KAYNE ANDERSON ENERGY IN 0.4%

Value $2.74M Shares 198,135 Est. Cost $12.36 Unrealized —

NVO NOVO-NORDISK A S F 0.1%

Value $336K Shares 7,005 Est. Cost $57.53 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.0%

Value $156K Shares 243 Est. Cost $192.38 Unrealized —

ACA ARCOSA INC 0.0%

Value $269K Shares 1,853 Est. Cost $92.88 Unrealized —

RSP INVESCO S&P 500 EQUAL 0.1%

Value $715K Shares 3,359 Est. Cost $186.18 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.4%

Value $2.659M Shares 72,329 Est. Cost $30.65 Unrealized —

SPYG STATE STREET SPDR 0.1%

Value $357K Shares 2,996 Est. Cost $83.11 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $335K Shares 3,300 Est. Cost $92.02 Unrealized —

AFL AFLAC INC ⚠ 0.1%

Value $710K Shares 6,055 Est. Cost $100.63 Unrealized —

CLS CELESTICA INC F 0.0%

Value $214K Shares 586 Est. Cost $106.30 Unrealized —

UNP UNION PAC CORP 0.1%

Value $434K Shares 1,596 Est. Cost $231.92 Unrealized —

DHI D R HORTON INC 0.0%

Value $296K Shares 1,818 Est. Cost $125.87 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $194K Shares 264 Est. Cost $512.03 Unrealized —

SHEL SHELL PLC F 0.0%

Value $211K Shares 2,718 Est. Cost $66.67 Unrealized —

ARM ARM HLDGS PLC EQUITY A F 0.0%

Value $66,659 Shares 188 Est. Cost $106.98 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $77,028 Shares 1,200 Est. Cost $60.43 Unrealized —

PB PROSPERITY BANCSHARES IN 0.1%

Value $365K Shares 5,000 Est. Cost $71.63 Unrealized —

ES EVERSOURCE ENERGY ⚠ 0.1%

Value $673K Shares 9,306 Est. Cost $61.01 Unrealized —

SNDK SANDISK CORP 0.0%

Value $38,653 Shares 17 Est. Cost $49.67 Unrealized —

CQP CHENIERE ENERGY PARTN LP 0.1%

Value $458K Shares 7,517 Est. Cost $58.27 Unrealized —

VST VISTRA CORP 0.1%

Value $517K Shares 3,261 Est. Cost $153.15 Unrealized —

PCT PURECYCLE TECHNOLOGI EQU 0.0%

Value $68,050 Shares 8,391 Est. Cost $7.76 Unrealized —

QTEC FIRST TRUST 0.0%

Value $67,942 Shares 203 Est. Cost $191.31 Unrealized —

YINN YINN 0.0%

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

MS MORGAN STANLEY 0.0%

Value $107K Shares 514 Est. Cost $137.14 Unrealized —

AUB ATLANTIC UN BANKSHARES C 0.0%

Value $140K Shares 3,309 Est. Cost $33.87 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $340K Shares 2,647 Est. Cost $82.96 Unrealized —

BUD ANHEUSER BUSCH INBEV S F 0.0%

Value $136K Shares 1,655 Est. Cost $66.29 Unrealized —

SBGSY SCHNEIDER ELEC SA F 0.0%

Value $124K Shares 1,904 Est. Cost $46.95 Unrealized —

DDOG DATADOG INC 0.0%

Value $36,971 Shares 142 Est. Cost $116.83 Unrealized —

VXF VANGUARD EXTENDED MARKET 0.0%

Value $122K Shares 494 Est. Cost $181.99 Unrealized —

AAGIY AIA GROUP LTD F 0.0%

Value $90,121 Shares 2,463 Est. Cost $30.81 Unrealized —

INTC INTEL CORP COM 0.0%

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

WDC WESTERN DIGITAL CORP 0.0%

Value $32,574 Shares 51 Est. Cost $50.34 Unrealized —

BSM BLACK STONE MINERALS LP 0.0%

Value $199K Shares 14,238 Est. Cost $15.31 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 —

XHB STATE STREET SPDR S&P 0.0%

Value $106K Shares 916 Est. Cost $124.56 Unrealized —

AAON AAON INC 0.0%

Value $43,386 Shares 342 Est. Cost $90.83 Unrealized —

RNMBY RHEINMETALL ADR F 0.0%

Value $30,604 Shares 134 Est. Cost $409.00 Unrealized —

SU SUNCOR ENERGY INC NEW F 0.0%

Value $60,121 Shares 1,120 Est. Cost $37.45 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $192K Shares 5,561 Est. Cost $26.94 Unrealized —

TTE TOTALENERGIES F 0.0%

Value $76,049 Shares 978 Est. Cost $63.23 Unrealized —

TWLO TWILIO INC 0.0%

Value $30,949 Shares 150 Est. Cost $112.58 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $38,431 Shares 266 Est. Cost $82.53 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $92,558 Shares 526 Est. Cost $168.54 Unrealized —

BIIB BIOGEN INC 0.0%

Value $75,404 Shares 349 Est. Cost $135.17 Unrealized —

SAP SAP SE F 0.0%

Value $103K Shares 667 Est. Cost $266.15 Unrealized —

UPRO PROSHARES ULTRAPRO S& 0.0%

Value $35,870 Shares 252 Est. Cost $86.19 Unrealized —

IWB ISHARES TR RUSSELL 1000 ETF 0.0%

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

— STRATEGY INC 8 PFD 0.0%

Value $55,173 Shares 938 Est. Cost $91.70 Unrealized —

MDY STATE STREET SPDR S&P 0.0%

Value $85,183 Shares 120 Est. Cost $549.81 Unrealized —

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

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

XLV STATE STREET HEALTH CARE 0.0%

Value $133K Shares 838 Est. Cost $154.02 Unrealized —

TM TOYOTA MTR CORP F 0.0%

Value $44,968 Shares 267 Est. Cost $174.42 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

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

ICF ISHARES SELECT U.S. REIT 0.0%

Value $111K Shares 1,636 Est. Cost $65.91 Unrealized —

XLRE STATE STREET REAL ESTATE 0.0%

Value $127K Shares 2,893 Est. Cost $44.67 Unrealized —

BYDDF BYD COMPANY LTD SHS H ISIN#CNE100000296 0.0%

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

TXT TEXTRON INC 0.0%

Value $192K Shares 2,091 Est. Cost $73.80 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $290K Shares 1,853 Est. Cost $128.68 Unrealized —

VOE VANGUARD MID-CAP VALUE 0.0%

Value $114K Shares 579 Est. Cost $162.92 Unrealized —

AEM AGNICO EAGLE MINES LTD F 0.0%

Value $24,199 Shares 156 Est. Cost $113.15 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $62,629 Shares 169 Est. Cost $267.49 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $139K Shares 532 Est. Cost $147.81 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $8,247 Shares 12,000 Est. Cost $1.65 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $221K Shares 481 Est. Cost $518.64 Unrealized —

SCHE SCHWAB EMERGING MARKETS 0.0%

Value $71,577 Shares 1,974 Est. Cost $30.25 Unrealized —

WBTNF WEEBIT NANO LTD ORDF 0.0%

Value $11,561 Shares 2,000 Est. Cost $2.52 Unrealized —

ETN EATON CORP PLC F 0.0%

Value $40,481 Shares 95 Est. Cost $301.25 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $33,880 Shares 141 Est. Cost $221.72 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $121K Shares 2,442 Est. Cost $58.53 Unrealized —

TFPN BLUEPRINT CHESAPEAKE 0.0%

Value $52,745 Shares 1,674 Est. Cost $24.80 Unrealized —

LRLCY L OREAL S A F 0.0%

Value $93,148 Shares 1,062 Est. Cost $76.14 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $47,588 Shares 200 Est. Cost $183.01 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $64,304 Shares 8,373 Est. Cost $4.27 Unrealized —

CE CELANESE CORP DEL COM 0.0%

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

PSLV SPROTT PHYSICAL SILVER E 0.0%

Value $20,021 Shares 1,061 Est. Cost $23.65 Unrealized —

SCHF SCHWAB INTERNATIONAL 0.0%

Value $54,402 Shares 1,964 Est. Cost $22.07 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value $376K Shares 7,243 Est. Cost $49.93 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 —

NNN NNN REIT INC 0.0%

Value $55,184 Shares 1,186 Est. Cost $42.57 Unrealized —

MPLX MPLX LP LP 0.1%

Value $386K Shares 6,850 Est. Cost $46.42 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $29,838 Shares 81 Est. Cost $243.05 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST 0.0%

Value $30,862 Shares 678 Est. Cost $55.50 Unrealized —

GFI GOLD FIELDS LTD NEW F 0.0%

Value $13,569 Shares 404 Est. Cost $43.56 Unrealized —

XLE STATE STREET ENERGY 0.0%

Value $30,164 Shares 568 Est. Cost $66.37 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

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

IWY ISHARES RUSSELL TOP 200 0.0%

Value $29,092 Shares 100 Est. Cost $212.68 Unrealized —

NSRGY NESTLE S A F 0.0%

Value $114K Shares 1,110 Est. Cost $101.46 Unrealized —

PTMC PACER TRENDPILOT US MID 0.0%

Value $31,246 Shares 747 Est. Cost $35.81 Unrealized —

IDMO INVESCO S&P 0.0%

Value $42,543 Shares 705 Est. Cost $44.56 Unrealized —

BCS BARCLAYS PLC F 0.0%

Value $17,833 Shares 664 Est. Cost $17.07 Unrealized —

PTLC PACER TRENDPILOT US 0.0%

Value $37,227 Shares 639 Est. Cost $54.76 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $16,364 Shares 558 Est. Cost $37.96 Unrealized —

BVN COMPANIA DE MINAS BUEN F 0.0%

Value $14,849 Shares 507 Est. Cost $29.95 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $14,674 Shares 105 Est. Cost $115.11 Unrealized —

IEMG ISHARES CORE MSCI 0.0%

Value $20,092 Shares 240 Est. Cost $54.41 Unrealized —

TEVA TEVA PHARMACEUTICAL IN F 0.0%

Value $28,592 Shares 844 Est. Cost $22.05 Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $17,741 Shares 129 Est. Cost $95.75 Unrealized —

BBVA BANCO BILBAO VIZCAYA A F 0.0%

Value $22,501 Shares 898 Est. Cost $16.70 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value $16,240 Shares 383 Est. Cost $39.84 Unrealized —

MSOS ADVISORSHARES PURE US 0.0%

Value $9,763 Shares 1,922 Est. Cost $7.17 Unrealized —

MUFG MITSUBISHI UFJ FINL GR F 0.0%

Value $19,968 Shares 1,004 Est. Cost $13.92 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.0%

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

LEN LENNAR CORP 0.0%

Value $64,627 Shares 714 Est. Cost $111.67 Unrealized —

XMVM INVESCO S & P MIDCAP 0.0%

Value $35,386 Shares 498 Est. Cost $53.25 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

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

HTHIY HITACHI LTD F 0.0%

Value $52,811 Shares 1,910 Est. Cost $48.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $30,694 Shares 153 Est. Cost $196.71 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $34,084 Shares 3,127 Est. Cost $9.60 Unrealized —

TKR TIMKEN CO COM 0.0%

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

TER TERADYNE INC 0.0%

Value $6,773 Shares 14 Est. Cost $111.43 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $55,140 Shares 1,277 Est. Cost $72.52 Unrealized —

KURE KRANESHARES MSCI ALL 0.0%

Value $28,076 Shares 1,783 Est. Cost $16.58 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP 0.0%

Value $20,594 Shares 591 Est. Cost $26.60 Unrealized —

XLG INVESCO S&P 500 TOP 50 0.0%

Value $22,777 Shares 372 Est. Cost $47.53 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $7,192 Shares 63 Est. Cost $323.76 Unrealized —

SPYV STATE STREET SPDR 0.0%

Value $35,066 Shares 576 Est. Cost $52.86 Unrealized —

SPPP SPROTT PHYSICAL PLATINUM 0.0%

Value $9,810 Shares 788 Est. Cost $15.53 Unrealized —

IHI ISHARES U.S. MEDICAL 0.0%

Value $30,140 Shares 610 Est. Cost $59.22 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $10,975 Shares 161 Est. Cost $73.04 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 —

IWS ISHARES RUSSELL MID-CAP 0.0%

Value $20,006 Shares 121 Est. Cost $126.76 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.0%

Value $20,160 Shares 106 Est. Cost $145.60 Unrealized —

IBN ICICI BK LTD F 0.0%

Value $20,814 Shares 717 Est. Cost $29.85 Unrealized —

EXC EXELON CORP COM 0.0%

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

SMFG SUMITOMO MITSUI FINL G F 0.0%

Value $13,344 Shares 566 Est. Cost $16.26 Unrealized —

VIV TELEFONICA BRASIL SA F 0.0%

Value $10,290 Shares 782 Est. Cost $14.30 Unrealized —

XLU STATE STREET UTILITIES 0.0%

Value $176K Shares 3,886 Est. Cost $62.22 Unrealized —

AZN ASTRAZENECA PLC F 0.0%

Value $53,093 Shares 280 Est. Cost $190.39 Unrealized —

GRAL GRAIL INC EQUITY 0.0%

Value $8,397 Shares 123 Est. Cost $15.16 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN 0.0%

Value $13,806 Shares 72 Est. Cost $153.02 Unrealized —

NLY ANNALY CAP MGMT INC 0.0%

Value $36,245 Shares 1,621 Est. Cost $18.33 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $70,658 Shares 442 Est. Cost $146.07 Unrealized —

VGK VANGUARD FTSE EUROPE 0.0%

Value $27,358 Shares 309 Est. Cost $74.76 Unrealized —

KCCA KRANESHARES CALIFORNIA 0.0%

Value $14,774 Shares 868 Est. Cost $21.36 Unrealized —

SPSM STATE STREET SPDR 0.0%

Value $11,590 Shares 201 Est. Cost $45.50 Unrealized —

LVMUY LVMH MOET HENNESSY LOU F 0.0%

Value $152K Shares 1,370 Est. Cost $122.29 Unrealized —

ALV AUTOLIV INC COM 0.0%

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

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $18,840 Shares 202 Est. Cost $71.53 Unrealized —

XLI STATE STREET INDUSTRIAL 0.0%

Value $13,405 Shares 72 Est. Cost $134.41 Unrealized —

IONS IONIS PHARMACEUTICALS IN 0.0%

Value $31,716 Shares 400 Est. Cost $46.53 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 —

MMTM STATE STREET SPDR S&P 0.0%

Value $14,081 Shares 45 Est. Cost $251.77 Unrealized —

— EV MUNICIPAL INCOME 0.0%

Value $18,826 Shares 1,672 Est. Cost $10.97 Unrealized —

SGAPY SINGAPORE TELECOMMUNIC F 0.0%

Value $10,828 Shares 316 Est. Cost $35.33 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CO 0.0%

Value $2,688 Shares 150 Est. Cost $2.87 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.0%

Value $5,254 Shares 14 Est. Cost $277.08 Unrealized —

ESLT ELBIT SYSTEMS LTD F 0.0%

Value $11,379 Shares 15 Est. Cost $699.66 Unrealized —

CNSWF CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 0.0%

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

IXC ISHARES GLOBAL ENERGY 0.0%

Value $7,467 Shares 152 Est. Cost $40.47 Unrealized —

OHI OMEGA HEALTHCARE INVS IN 0.0%

Value $15,448 Shares 324 Est. Cost $40.70 Unrealized —

VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%

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

— BLACKROCK MUNIYIELD QTY 0.0%

Value $22,253 Shares 2,003 Est. Cost $11.24 Unrealized —

IFRA ISHARES U.S. 0.0%

Value $12,923 Shares 205 Est. Cost $57.20 Unrealized —

TIGR UP FINTECH HLDG LTD F 0.0%

Value $2,697 Shares 613 Est. Cost $6.65 Unrealized —

DBVT DBV TECHNOLOGIES S A F 0.0%

Value $4,246 Shares 259 Est. Cost $20.89 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $10,750 Shares 246 Est. Cost $48.43 Unrealized —

EZU ISHARES MSCI EUROZONE 0.0%

Value $11,397 Shares 164 Est. Cost $51.27 Unrealized —

IJS ISHARES S&P SMALL-CAP 0.0%

Value $8,378 Shares 61 Est. Cost $98.10 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $13,761 Shares 1,372 Est. Cost $25.03 Unrealized —

ENCR ENER-CORE INC COM NEW 0.0%

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

— PUTNAM MANAGED MUNI INCO 0.0%

Value $17,978 Shares 2,749 Est. Cost $6.51 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $23,520 Shares 92 Est. Cost $186.40 Unrealized —

APA APA CORP 0.0%

Value $3,424 Shares 105 Est. Cost $21.04 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $3,742 Shares 70 Est. Cost $30.63 Unrealized —

CP CANADIAN PACIFIC KAN F 0.0%

Value $11,091 Shares 128 Est. Cost $81.43 Unrealized —

ADYEY ADYEN N V F 0.0%

Value $13,965 Shares 1,500 Est. Cost $15.26 Unrealized —

PSTG EVERPURE INC 0.0%

Value $3,939 Shares 50 Est. Cost $56.53 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $6,910 Shares 78 Est. Cost $47.08 Unrealized —

VEON VEON LTD F 0.0%

Value $8,352 Shares 160 Est. Cost $50.36 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $8,103 Shares 452 Est. Cost $27.70 Unrealized —

EONGY E ON SE F 0.0%

Value $11,303 Shares 552 Est. Cost $20.46 Unrealized —

— NUVEEN QUALITY MUNI INCO 0.0%

Value $17,816 Shares 1,470 Est. Cost $12.38 Unrealized —

PR PERMIAN RES CORP 0.0%

Value $5,711 Shares 310 Est. Cost $14.35 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $4,453 Shares 258 Est. Cost $27.47 Unrealized —

— INVESCO QLTY MUN INCM TR 0.0%

Value $17,365 Shares 1,716 Est. Cost $10.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $23,520 Shares 185 Est. Cost $110.55 Unrealized —

— NUVEEN AMT FREE QUALITY 0.0%

Value $17,786 Shares 1,515 Est. Cost $11.97 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 —

DVY ISHARES SELECT DIVIDEND 0.0%

Value $24,069 Shares 154 Est. Cost $135.06 Unrealized —

NTNX NUTANIX INC 0.0%

Value $2,853 Shares 56 Est. Cost $69.09 Unrealized —

XLF STATE STREET FINANCIAL 0.0%

Value $8,914 Shares 166 Est. Cost $47.52 Unrealized —

IDVO AMPLIFY CWP 0.0%

Value $16,907 Shares 402 Est. Cost $40.47 Unrealized —

OSK OSHKOSH CORP COM 0.0%

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

RSPR INVESCO S&P 500 EQUAL 0.0%

Value $6,435 Shares 176 Est. Cost $33.18 Unrealized —

BTI BRITISH AMERN TOB PLC F 0.0%

Value $10,990 Shares 178 Est. Cost $52.58 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKI 0.0%

Value $1,722 Shares 135 Est. Cost $21.89 Unrealized —

— BLACKROCK MUNIYIELD QUAL 0.0%

Value $10,811 Shares 932 Est. Cost $10.98 Unrealized —

CX CEMEX S A B DE C V F 0.0%

Value $12,360 Shares 1,030 Est. Cost $10.26 Unrealized —

AER AERCAP HOLDINGS N V F 0.0%

Value $9,620 Shares 66 Est. Cost $145.79 Unrealized —

INDS PACER BENCHMARK 0.0%

Value $6,393 Shares 159 Est. Cost $36.74 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $25,174 Shares 401 Est. Cost $48.00 Unrealized —

XLY STATE STREET CONSUMER 0.0%

Value $7,271 Shares 62 Est. Cost $159.88 Unrealized —

OKLO OKLO INC 0.0%

Value $9,471 Shares 181 Est. Cost $111.52 Unrealized —

SO SOUTHERN CO COM 0.0%

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

PRLB PROTO LABS INC EQUITY 0.0%

Value $1,467 Shares 18 Est. Cost $39.41 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 —

— INVESCO MUNI OPPORTUNITY 0.0%

Value $11,360 Shares 1,151 Est. Cost $10.27 Unrealized —

AAXJ ISHARES MSCI ALL COUNTRY 0.0%

Value $2,147 Shares 18 Est. Cost $72.17 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $2,875 Shares 25 Est. Cost $342.01 Unrealized —

IYF ISHARES U.S. FINANCIALS 0.0%

Value $4,845 Shares 38 Est. Cost $103.89 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $1,238 Shares 13 Est. Cost $58.63 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $265K Shares 2,757 Est. Cost $116.95 Unrealized —

DJT TRUMP MEDIA & TECHNO 0.0%

Value $1,803 Shares 233 Est. Cost $24.24 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%

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

NTDOY NINTENDO LTD F 0.0%

Value $974 Shares 93 Est. Cost $18.92 Unrealized —

EUFN ISHARES MSCI EUROPE 0.0%

Value $3,314 Shares 85 Est. Cost $24.73 Unrealized —

REM ISHARES MORTGAGE REAL 0.0%

Value $12,987 Shares 589 Est. Cost $23.73 Unrealized —

XLP STATE STREET CONSUMER 0.0%

Value $25,336 Shares 305 Est. Cost $83.00 Unrealized —

HEWJ ISHARES CURRENCY HEDGED 0.0%

Value $2,580 Shares 40 Est. Cost $42.60 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $90,753 Shares 505 Est. Cost $157.92 Unrealized —

CISO CISO GLOBAL INC 0.0%

Value $1,259 Shares 4,546 Est. Cost $0.88 Unrealized —

— EV MUNICIPAL BOND 0.0%

Value $16,254 Shares 1,632 Est. Cost $10.76 Unrealized —

— EV NATIONAL MUNI OPPS TR 0.0%

Value $10,783 Shares 612 Est. Cost $17.95 Unrealized —

EMLP FIRST TRUST NORTH 0.0%

Value $82,650 Shares 1,900 Est. Cost $33.61 Unrealized —

HPQ HP INC 0.0%

Value $2,374 Shares 108 Est. Cost $25.25 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $909 Shares 29 Est. Cost $73.92 Unrealized —

MTW MANITOWOC CO INC COM NEW 0.0%

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

FVD FIRST TRUST VALUE LINE 0.0%

Value $11,418 Shares 237 Est. Cost $44.58 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1,438 Shares 32 Est. Cost $25.54 Unrealized —

ROKU ROKU INC 0.0%

Value $828 Shares 6 Est. Cost $80.02 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%

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

SONY SONY GROUP CORP F 0.0%

Value $7,662 Shares 382 Est. Cost $25.36 Unrealized —

OGN ORGANON & CO 0.0%

Value $413 Shares 30 Est. Cost $15.11 Unrealized —

— WESTERN ASSET MANAGED MU 0.0%

Value $16,942 Shares 1,626 Est. Cost $10.84 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7,883 Shares 37 Est. Cost $233.28 Unrealized —

MGA MAGNA INTL INC F 0.0%

Value $1,313 Shares 20 Est. Cost $48.87 Unrealized —

VGLT VANGUARD LONG-TERM TREAS 0.0%

Value $57,221 Shares 1,037 Est. Cost $61.54 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $474 Shares 157 Est. Cost $3.40 Unrealized —

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

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

RIG TRANSOCEAN LTD F 0.0%

Value $489 Shares 100 Est. Cost $3.51 Unrealized —

CRON CRONOS GROUP INC F 0.0%

Value $1,451 Shares 522 Est. Cost $2.52 Unrealized —

ADSK AUTODESK INC 0.0%

Value $583 Shares 3 Est. Cost $251.72 Unrealized —

VGSH VANGUARD SHORT-TERM 0.0%

Value $22,989 Shares 395 Est. Cost $59.02 Unrealized —

DHR DANAHER CORP COM 0.0%

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

FTCB FIRST TRUST CORE 0.0%

Value $26,118 Shares 1,251 Est. Cost $21.08 Unrealized —

COWZ PACER US CASH COWS 100 0.0%

Value $21,148 Shares 340 Est. Cost $57.83 Unrealized —

QRVO QORVO INC 0.0%

Value $652 Shares 7 Est. Cost $76.14 Unrealized —

BTC GRAYSCALE BITCOIN MINI 0.0%

Value $700 Shares 27 Est. Cost $37.63 Unrealized —

CRSP CRISPR THERAPEUTICS AG F 0.0%

Value $818 Shares 15 Est. Cost $42.39 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1,617 Shares 250 Est. Cost $12.46 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $12,411 Shares 125 Est. Cost $138.39 Unrealized —

NFE NEW FORTRESS ENERGY A 0.0%

Value $136 Shares 377 Est. Cost $15.42 Unrealized —

ZS ZSCALER INC 0.0%

Value $14,115 Shares 100 Est. Cost $193.32 Unrealized —

RKT ROCKET COMPANIES CLA A 0.0%

Value $866 Shares 55 Est. Cost $17.88 Unrealized —

PNQI INVESCO NASDAQ INTERNET 0.0%

Value $4,238 Shares 93 Est. Cost $43.44 Unrealized —

MSTR STRATEGY INC 0.0%

Value $172 Shares 2 Est. Cost $358.83 Unrealized —

PICK ISHARES MSCI GLOBAL 0.0%

Value $2,849 Shares 49 Est. Cost $43.20 Unrealized —

MTUS METALLUS INC COM 0.0%

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

TDOC TELADOC HEALTH INC 0.0%

Value $195 Shares 23 Est. Cost $10.12 Unrealized —

CHUC CHARLIES HLDGS INC COM NEW 0.0%

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

RWO STATE STREET SPDR DOW 0.0%

Value $845 Shares 17 Est. Cost $42.88 Unrealized —

SPAB STATE STREET SPDR 0.0%

Value $16,740 Shares 656 Est. Cost $26.14 Unrealized —

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value $195 Shares 13 Est. Cost $23.11 Unrealized —

XME STATE STREET SPDR S&P 0.0%

Value $5,774 Shares 54 Est. Cost $108.00 Unrealized —

CIM CHIMERA INVT CORP EQUITY 0.0%

Value $901 Shares 67 Est. Cost $12.85 Unrealized —

PAA PLAINS ALL AMERICAN P LP 0.0%

Value $16,249 Shares 730 Est. Cost $17.37 Unrealized —

SPIP STATE STREET SPDR 0.0%

Value $3,157 Shares 123 Est. Cost $26.28 Unrealized —

CBWTF AUXLY CANNABIS GROUP I F 0.0%

Value $139 Shares 1,100 Est. Cost $0.03 Unrealized —

JNK STATE STREET SPDR 0.0%

Value $5,492 Shares 57 Est. Cost $97.41 Unrealized —

BRCC BRC INC 0.0%

Value $111 Shares 100 Est. Cost $2.55 Unrealized —

— NUVEEN SELECT TAXFREE IN 0.0%

Value $11,276 Shares 788 Est. Cost $15.11 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $112 Shares 19 Est. Cost $7.85 Unrealized —

SPTI STATE STREET SPDR 0.0%

Value $3,236 Shares 114 Est. Cost $29.06 Unrealized —

TBT PROSHARES ULTRASHORT 20 0.0%

Value $4,402 Shares 126 Est. Cost $29.78 Unrealized —

MLPX GLOBAL X MLP & ENERGY 0.0%

Value $5,671 Shares 77 Est. Cost $73.94 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $64 Shares 13 Est. Cost $15.87 Unrealized —

DEED FIRST TRUST SECURITIZED 0.0%

Value $6,542 Shares 306 Est. Cost $21.76 Unrealized —

ARKG ARKG 0.0%

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

HYLB XTRACKERS USD HIGH YIELD 0.0%

Value $1,679 Shares 46 Est. Cost $36.91 Unrealized —

VCIT VANGUARD 0.0%

Value $10,167 Shares 123 Est. Cost $81.29 Unrealized —

FTSM FIRST TRUST ENHANCED 0.0%

Value $17,441 Shares 292 Est. Cost $59.84 Unrealized —

ARKK ARKK 0.0%

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

CAI CARIS LIFE SCIENCES INC 0.0%

Value $3,564 Shares 200 Est. Cost $26.95 Unrealized —

STSS SKYAI INC COM PAR $0 0001 0.0%

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

SPTL STATE STREET SPDR 0.0%

Value $2,595 Shares 99 Est. Cost $29.07 Unrealized —

AAL AAL 0.0%

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

SFGYY SONY FINL GROUP INC F 0.0%

Value $190 Shares 44 Est. Cost $5.23 Unrealized —

STEM STEM INC 0.0%

Value $54 Shares 7 Est. Cost $8.97 Unrealized —

PATH UIPATH INC 0.0%

Value $293 Shares 27 Est. Cost $12.87 Unrealized —

PSFE PAYSAFE LTD F 0.0%

Value $74 Shares 10 Est. Cost $20.76 Unrealized —

BND VANGUARD TOTAL BOND 0.0%

Value $1,394 Shares 19 Est. Cost $71.89 Unrealized —

HYS PIMCO 0-5 YEAR HIGH 0.0%

Value $1,683 Shares 18 Est. Cost $95.50 Unrealized —

SJNK STATE STREET SPDR 0.0%

Value $1,702 Shares 68 Est. Cost $25.75 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $168 Shares 1 Est. Cost $235.95 Unrealized —

BKKT BAKKT INC 0.0%

Value $31 Shares 4 Est. Cost $14.79 Unrealized —

MJNA MEDICAL MARIJUANA INC 0.0%

Value $1 Shares 15,000 Est. Cost $0.00 Unrealized —

BLMH BLUM HLDGS INC ⚠ 0.0%

Value $3 Shares 15 Est. Cost $0.86 Unrealized —

— BLACKROCK MULTI-SECTOR I 0.0%

Value $37,477 Shares 2,993 Est. Cost $14.40 Unrealized —

CYN CYNGN INC COM PAR $0 00001 0.0%

Value $1 Shares 1 Est. Cost $1.99 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 —

HEMP HEMP INC ⚠ 0.0%

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

— CANNABIS SCIENCE INC XXX ⚠ 0.0%

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

ALEAF ALEAFIA HEALTH INC F ⚠ 0.0%

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

— ROGUE ONE INC ⚠ 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

MOMT MONEYONMOBILE INC COM NEW 0.0%

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

— PETROSONIC ENERGY INC COM ⚠ 0.0%

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

— VAPE HLDGS INC XXX ⚠ 0.0%

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

— EAGLE MOUNTAIN CORPORXXX ⚠ 0.0%

Value $0 Shares 44 Est. Cost — Unrealized —

— GLOBAL 1 INV HLDGS XXX ⚠ 0.0%

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

TOMDF TODOS MEDICAL LTD ORDF ⚠ 0.0%

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

DZSIQ DZS INC ⚠ 0.0%

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

— ULTIMATE RACK INC XXX ⚠ 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— NEW SOURCE ENERG 11 XXX ⚠ 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

CENBF CEN BIOTECH INC F ⚠ 0.0%

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

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

Value $0 Shares 13 Est. Cost — Unrealized —

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

Value $0 Shares 1 Est. Cost — Unrealized —

AEGY ALTERNATIVE ENERGY PARTN ⚠ 0.0%

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

— TAURIGA SCIENCES INC XXX ⚠ 0.0%

Value $0 Shares 334 Est. Cost — Unrealized —

GOEVQ CANOO INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE ⚠ 0.0%

Value $0 Shares 372 Est. Cost — Unrealized —

FITX CREATIVE EDGE NUTRITION ⚠ 0.0%

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

— INERGETICS INC XXX ⚠ 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZW	CORZW	4,056,829	$76.27M	11.4%	$6.72	—	COMMON STOCK	21874A114
MTSI	MACOM TECHNOLOGY SOLUTIO	4,288	$1.631M	0.2%	$121.97	—	COMMON STOCK	55405Y100
BRK/A	BRK A	22	$16.47M	2.5%	$692527.00	—	COMMON STOCK	084670108
JPM	JPMORGAN CHASE & CO ⚠	14,169	$4.647M	0.7%	$256.17	—	COMMON STOCK	46625H100
EQT	EQT CORP ⚠	40,038	$2.129M	0.3%	$52.94	—	COMMON STOCK	26884L109
ASML	ASML HLDG N V F	399	$794K	0.1%	$825.68	—	AMERICAN DEPOSITORY	N07059210
MRVL	MARVELL TECHNOLOGY INC	1,160	$346K	0.1%	$79.92	—	COMMON STOCK	573874104
ILMN	ILLUMINA INC	4,234	$744K	0.1%	$113.89	—	COMMON STOCK	452327109
WMT	WALMART INC ⚠	19,849	$2.248M	0.3%	$92.20	—	COMMON STOCK	931142103
GSSC	GOLDMAN SACHS ACTIVEBETA	12,612	$1.151M	0.2%	$74.89	—	UIT EXCHANGE TRADED	381430602
VTI	VANGUARD TOTAL STOCK	2,525	$934K	0.1%	$291.96	—	UIT EXCHANGE TRADED	922908769
CHEF	CHEFS WHSE INC	3,104	$298K	0.0%	$40.35	—	COMMON STOCK	163086101
TOL	TOLL BROS INC	3,275	$540K	0.1%	$125.28	—	COMMON STOCK	889478103
LMT	LOCKHEED MARTIN CORP	926	$472K	0.1%	$449.95	—	COMMON STOCK	539830109
GS	GOLDMAN SACHS GROUP INC	530	$538K	0.1%	$612.46	—	COMMON STOCK	38141G104
CRM	SALESFORCE INC	2,761	$433K	0.1%	$242.51	—	COMMON STOCK	79466L302
—	KAYNE ANDERSON ENERGY IN	198,135	$2.74M	0.4%	$12.36	—	CLOSED END MUTL FUND	486606106
NVO	NOVO-NORDISK A S F	7,005	$336K	0.1%	$57.53	—	AMERICAN DEPOSITORY	670100205
SOXX	ISHARES SEMICONDUCTOR	243	$156K	0.0%	$192.38	—	UIT EXCHANGE TRADED	464287523
ACA	ARCOSA INC	1,853	$269K	0.0%	$92.88	—	COMMON STOCK	039653100
RSP	INVESCO S&P 500 EQUAL	3,359	$715K	0.1%	$186.18	—	UIT EXCHANGE TRADED	46137V357
EPD	ENTERPRISE PRODS PART LP	72,329	$2.659M	0.4%	$30.65	—	LIMITED PARTNERSHP	293792107
SPYG	STATE STREET SPDR	2,996	$357K	0.1%	$83.11	—	UIT EXCHANGE TRADED	78464A409
SATS	ECHOSTAR CORP	3,300	$335K	0.1%	$92.02	—	COMMON STOCK	278768106
AFL	AFLAC INC ⚠	6,055	$710K	0.1%	$100.63	—	COMMON STOCK	001055102
CLS	CELESTICA INC F	586	$214K	0.0%	$106.30	—	FOREIGN CANADIAN	15101Q207
UNP	UNION PAC CORP	1,596	$434K	0.1%	$231.92	—	COMMON STOCK	907818108
DHI	D R HORTON INC	1,818	$296K	0.0%	$125.87	—	COMMON STOCK	23331A109
QQQ	INVESCO QQQ TR	264	$194K	0.0%	$512.03	—	UIT EXCHANGE TRADED	46090E103
SHEL	SHELL PLC F	2,718	$211K	0.0%	$66.67	—	AMERICAN DEPOSITORY	780259305
ARM	ARM HLDGS PLC EQUITY A F	188	$66,659	0.0%	$106.98	—	AMERICAN DEPOSITORY	042068205
CNC	CENTENE CORP DEL	1,200	$77,028	0.0%	$60.43	—	COMMON STOCK	15135B101
PB	PROSPERITY BANCSHARES IN	5,000	$365K	0.1%	$71.63	—	COMMON STOCK	743606105
ES	EVERSOURCE ENERGY ⚠	9,306	$673K	0.1%	$61.01	—	COMMON STOCK	30040W108
SNDK	SANDISK CORP	17	$38,653	0.0%	$49.67	—	COMMON STOCK	80004C200
CQP	CHENIERE ENERGY PARTN LP	7,517	$458K	0.1%	$58.27	—	LIMITED PARTNERSHP	16411Q101
VST	VISTRA CORP	3,261	$517K	0.1%	$153.15	—	COMMON STOCK	92840M102
PCT	PURECYCLE TECHNOLOGI EQU	8,391	$68,050	0.0%	$7.76	—	COMMON STOCK	74623V103
QTEC	FIRST TRUST	203	$67,942	0.0%	$191.31	—	UIT EXCHANGE TRADED	337345102
YINN	YINN	2,092	$44,915	0.0%	$32.81	—	COMMON STOCK	25460G195
MS	MORGAN STANLEY	514	$107K	0.0%	$137.14	—	COMMON STOCK	617446448
AUB	ATLANTIC UN BANKSHARES C	3,309	$140K	0.0%	$33.87	—	COMMON STOCK	04911A107
MRK	MERCK & CO. INC.	2,647	$340K	0.1%	$82.96	—	COMMON STOCK	58933Y105
BUD	ANHEUSER BUSCH INBEV S F	1,655	$136K	0.0%	$66.29	—	AMERICAN DEPOSITORY	03524A108
SBGSY	SCHNEIDER ELEC SA F	1,904	$124K	0.0%	$46.95	—	AMERICAN DEPOSITORY	80687P106
DDOG	DATADOG INC	142	$36,971	0.0%	$116.83	—	COMMON STOCK	23804L103
VXF	VANGUARD EXTENDED MARKET	494	$122K	0.0%	$181.99	—	UIT EXCHANGE TRADED	922908652
AAGIY	AIA GROUP LTD F	2,463	$90,121	0.0%	$30.81	—	AMERICAN DEPOSITORY	001317205
INTC	INTEL CORP COM	200	$27,926	0.0%	$46.43	—	COMMON STOCK	458140100
WDC	WESTERN DIGITAL CORP	51	$32,574	0.0%	$50.34	—	COMMON STOCK	958102105
BSM	BLACK STONE MINERALS LP	14,238	$199K	0.0%	$15.31	—	LIMITED PARTNERSHP	09225M101
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
XHB	STATE STREET SPDR S&P	916	$106K	0.0%	$124.56	—	UIT EXCHANGE TRADED	78464A888
AAON	AAON INC	342	$43,386	0.0%	$90.83	—	COMMON STOCK	000360206
RNMBY	RHEINMETALL ADR F	134	$30,604	0.0%	$409.00	—	AMERICAN DEPOSITORY	76206K107
SU	SUNCOR ENERGY INC NEW F	1,120	$60,121	0.0%	$37.45	—	FOREIGN CANADIAN	867224107
TRN	TRINITY INDS INC	5,561	$192K	0.0%	$26.94	—	COMMON STOCK	896522109
TTE	TOTALENERGIES F	978	$76,049	0.0%	$63.23	—	FOREIGN ORDINARIES	F92124100
TWLO	TWILIO INC	150	$30,949	0.0%	$112.58	—	COMMON STOCK	90138F102
IXN	ISHARES GLOBAL TECH ETF	266	$38,431	0.0%	$82.53	—	UIT EXCHANGE TRADED	464287291
FANG	DIAMONDBACK ENERGY INC	526	$92,558	0.0%	$168.54	—	COMMON STOCK	25278X109
BIIB	BIOGEN INC	349	$75,404	0.0%	$135.17	—	COMMON STOCK	09062X103
SAP	SAP SE F	667	$103K	0.0%	$266.15	—	AMERICAN DEPOSITORY	803054204
UPRO	PROSHARES ULTRAPRO S&	252	$35,870	0.0%	$86.19	—	UIT EXCHANGE TRADED	74347X864
IWB	ISHARES TR RUSSELL 1000 ETF	211	$86,404	0.0%	$356.56	—	COMMON STOCK	464287622
—	STRATEGY INC 8 PFD	938	$55,173	0.0%	$91.70	—	CONVERTABLE PREFERED	594972887
MDY	STATE STREET SPDR S&P	120	$85,183	0.0%	$549.81	—	UIT EXCHANGE TRADED	78467Y107
F	FORD MTR CO DEL COM PAR $0 01	4,342	$60,353	0.0%	$13.74	—	COMMON STOCK	345370860
XLV	STATE STREET HEALTH CARE	838	$133K	0.0%	$154.02	—	UIT EXCHANGE TRADED	81369Y209
TM	TOYOTA MTR CORP F	267	$44,968	0.0%	$174.42	—	AMERICAN DEPOSITORY	892331307
CEG	CONSTELLATION ENERGY CORP COM	310	$76,994	0.0%	$301.15	—	COMMON STOCK	21037T109
ICF	ISHARES SELECT U.S. REIT	1,636	$111K	0.0%	$65.91	—	UIT EXCHANGE TRADED	464287564
XLRE	STATE STREET REAL ESTATE	2,893	$127K	0.0%	$44.67	—	UIT EXCHANGE TRADED	81369Y860
BYDDF	BYD COMPANY LTD SHS H ISIN#CNE100000296	2,064	$19,069	0.0%	$12.44	—	COMMON STOCK	Y1023R104
TXT	TEXTRON INC	2,091	$192K	0.0%	$73.80	—	COMMON STOCK	883203101
NVS	NOVARTIS AG F	1,853	$290K	0.0%	$128.68	—	AMERICAN DEPOSITORY	66987V109
VOE	VANGUARD MID-CAP VALUE	579	$114K	0.0%	$162.92	—	UIT EXCHANGE TRADED	922908512
AEM	AGNICO EAGLE MINES LTD F	156	$24,199	0.0%	$113.15	—	FOREIGN CANADIAN	008474108
MAR	MARRIOTT INTL INC NEW	169	$62,629	0.0%	$267.49	—	COMMON STOCK	571903202
VLO	VALERO ENERGY CORP NEW	532	$139K	0.0%	$147.81	—	COMMON STOCK	91913Y100
SPWR	SUNPOWER INC	12,000	$8,247	0.0%	$1.65	—	COMMON STOCK	20460L104
AMP	AMERIPRISE FINL INC	481	$221K	0.0%	$518.64	—	COMMON STOCK	03076C106
SCHE	SCHWAB EMERGING MARKETS	1,974	$71,577	0.0%	$30.25	—	UIT EXCHANGE TRADED	808524706
WBTNF	WEEBIT NANO LTD ORDF	2,000	$11,561	0.0%	$2.52	—	UNLSTD FOREIGN ORDRY	Q9570K124
ETN	EATON CORP PLC F	95	$40,481	0.0%	$301.25	—	FOREIGN ORDINARIES	G29183103
LNG	CHENIERE ENERGY INC	141	$33,880	0.0%	$221.72	—	COMMON STOCK	16411R208
INDA	ISHARES MSCI INDIA ETF	2,442	$121K	0.0%	$58.53	—	UIT EXCHANGE TRADED	46429B598
TFPN	BLUEPRINT CHESAPEAKE	1,674	$52,745	0.0%	$24.80	—	UIT EXCHANGE TRADED	88636J873
LRLCY	L OREAL S A F	1,062	$93,148	0.0%	$76.14	—	AMERICAN DEPOSITORY	502117203
ALL	ALLSTATE CORP	200	$47,588	0.0%	$183.01	—	COMMON STOCK	020002101
LUMN	LUMEN TECHNOLOGIES INC	8,373	$64,304	0.0%	$4.27	—	COMMON STOCK	550241103
CE	CELANESE CORP DEL COM	300	$13,800	0.0%	$49.52	—	COMMON STOCK	150870103
PSLV	SPROTT PHYSICAL SILVER E	1,061	$20,021	0.0%	$23.65	—	CLOSED END MUTL FUND	85207K107
SCHF	SCHWAB INTERNATIONAL	1,964	$54,402	0.0%	$22.07	—	UIT EXCHANGE TRADED	808524805
AMLP	ALERIAN MLP ETF	7,243	$376K	0.1%	$49.93	—	UIT EXCHANGE TRADED	00162Q452
GMF	SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF	259	$40,655	0.0%	$136.14	—	COMMON STOCK	78463X301
NNN	NNN REIT INC	1,186	$55,184	0.0%	$42.57	—	REAL ESTATE INVESTME	637417106
MPLX	MPLX LP LP	6,850	$386K	0.1%	$46.42	—	LIMITED PARTNERSHP	55336V100
GLD	SPDR GOLD SHARES	81	$29,838	0.0%	$243.05	—	UIT EXCHANGE TRADED	78463V107
GBTC	GRAYSCALE BITCOIN TRUST	678	$30,862	0.0%	$55.50	—	UIT EXCHANGE TRADED	389637109
GFI	GOLD FIELDS LTD NEW F	404	$13,569	0.0%	$43.56	—	AMERICAN DEPOSITORY	38059T106
XLE	STATE STREET ENERGY	568	$30,164	0.0%	$66.37	—	UIT EXCHANGE TRADED	81369Y506
MSI	MOTOROLA SOLUTIONS INC COM NEW	231	$95,931	0.0%	$415.89	—	COMMON STOCK	620076307
IWY	ISHARES RUSSELL TOP 200	100	$29,092	0.0%	$212.68	—	UIT EXCHANGE TRADED	464289438
NSRGY	NESTLE S A F	1,110	$114K	0.0%	$101.46	—	AMERICAN DEPOSITORY	641069406
PTMC	PACER TRENDPILOT US MID	747	$31,246	0.0%	$35.81	—	UIT EXCHANGE TRADED	69374H204
IDMO	INVESCO S&P	705	$42,543	0.0%	$44.56	—	UIT EXCHANGE TRADED	46138E222
BCS	BARCLAYS PLC F	664	$17,833	0.0%	$17.07	—	AMERICAN DEPOSITORY	06738E204
PTLC	PACER TRENDPILOT US	639	$37,227	0.0%	$54.76	—	UIT EXCHANGE TRADED	69374H105
SMCI	SUPER MICRO COMPUTER INC	558	$16,364	0.0%	$37.96	—	COMMON STOCK	86800U302
BVN	COMPANIA DE MINAS BUEN F	507	$14,849	0.0%	$29.95	—	AMERICAN DEPOSITORY	204448104
GKOS	GLAUKOS CORP	105	$14,674	0.0%	$115.11	—	COMMON STOCK	377322102
IEMG	ISHARES CORE MSCI	240	$20,092	0.0%	$54.41	—	UIT EXCHANGE TRADED	46434G103
TEVA	TEVA PHARMACEUTICAL IN F	844	$28,592	0.0%	$22.05	—	AMERICAN DEPOSITORY	881624209
IVW	ISHARES S&P 500 GROWTH	129	$17,741	0.0%	$95.75	—	UIT EXCHANGE TRADED	464287309
BBVA	BANCO BILBAO VIZCAYA A F	898	$22,501	0.0%	$16.70	—	AMERICAN DEPOSITORY	05946K101
VZ	VERIZON COMMUNICATIONS I	383	$16,240	0.0%	$39.84	—	COMMON STOCK	92343V104
MSOS	ADVISORSHARES PURE US	1,922	$9,763	0.0%	$7.17	—	UIT EXCHANGE TRADED	00768Y453
MUFG	MITSUBISHI UFJ FINL GR F	1,004	$19,968	0.0%	$13.92	—	AMERICAN DEPOSITORY	606822104
WFC	WELLS FARGO & CO NEW COM	966	$79,830	0.0%	$90.04	—	COMMON STOCK	949746101
LEN	LENNAR CORP	714	$64,627	0.0%	$111.67	—	COMMON STOCK	526057104
XMVM	INVESCO S & P MIDCAP	498	$35,386	0.0%	$53.25	—	UIT EXCHANGE TRADED	46137V456
HEI/A	HEICO CORP NEW CL A	60	$15,474	0.0%	$259.47	—	COMMON STOCK	422806208
HTHIY	HITACHI LTD F	1,910	$52,811	0.0%	$48.61	—	AMERICAN DEPOSITORY	433578507
COF	CAPITAL ONE FINL CORP	153	$30,694	0.0%	$196.71	—	COMMON STOCK	14040H105
AGNC	AGNC INVT CORP	3,127	$34,084	0.0%	$9.60	—	REAL ESTATE INVESTME	00123Q104
TKR	TIMKEN CO COM	60	$8,719	0.0%	$98.42	—	COMMON STOCK	887389104
TER	TERADYNE INC	14	$6,773	0.0%	$111.43	—	COMMON STOCK	880770102
PYPL	PAYPAL HLDGS INC	1,277	$55,140	0.0%	$72.52	—	COMMON STOCK	70450Y103
KURE	KRANESHARES MSCI ALL	1,783	$28,076	0.0%	$16.58	—	UIT EXCHANGE TRADED	500767835
SCHV	SCHWAB U.S. LARGE-CAP	591	$20,594	0.0%	$26.60	—	UIT EXCHANGE TRADED	808524409
XLG	INVESCO S&P 500 TOP 50	372	$22,777	0.0%	$47.53	—	UIT EXCHANGE TRADED	46137V233
LULU	LULULEMON ATHLETICA INC	63	$7,192	0.0%	$323.76	—	COMMON STOCK	550021109
SPYV	STATE STREET SPDR	576	$35,066	0.0%	$52.86	—	UIT EXCHANGE TRADED	78464A508
SPPP	SPROTT PHYSICAL PLATINUM	788	$9,810	0.0%	$15.53	—	UIT EXCHANGE TRADED	85207Q104
IHI	ISHARES U.S. MEDICAL	610	$30,140	0.0%	$59.22	—	UIT EXCHANGE TRADED	464288810
SWKS	SKYWORKS SOLUTIONS INC	161	$10,975	0.0%	$73.04	—	COMMON STOCK	83088M102
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
IWS	ISHARES RUSSELL MID-CAP	121	$20,006	0.0%	$126.76	—	UIT EXCHANGE TRADED	464287473
IBB	ISHARES BIOTECHNOLOGY	106	$20,160	0.0%	$145.60	—	UIT EXCHANGE TRADED	464287556
IBN	ICICI BK LTD F	717	$20,814	0.0%	$29.85	—	AMERICAN DEPOSITORY	45104G104
EXC	EXELON CORP COM	930	$43,356	0.0%	$45.14	—	COMMON STOCK	30161N101
SMFG	SUMITOMO MITSUI FINL G F	566	$13,344	0.0%	$16.26	—	AMERICAN DEPOSITORY	86562M209
VIV	TELEFONICA BRASIL SA F	782	$10,290	0.0%	$14.30	—	AMERICAN DEPOSITORY	87936R205
XLU	STATE STREET UTILITIES	3,886	$176K	0.0%	$62.22	—	UIT EXCHANGE TRADED	81369Y886
AZN	ASTRAZENECA PLC F	280	$53,093	0.0%	$190.39	—	FOREIGN ORDINARIES	G0593M107
GRAL	GRAIL INC EQUITY	123	$8,397	0.0%	$15.16	—	COMMON STOCK	384747101
GRID	FIRST TRUST NASDAQ CLEAN	72	$13,806	0.0%	$153.02	—	UIT EXCHANGE TRADED	33737A108
NLY	ANNALY CAP MGMT INC	1,621	$36,245	0.0%	$18.33	—	REAL ESTATE INVESTME	035710839
YUM	YUM BRANDS INC	442	$70,658	0.0%	$146.07	—	COMMON STOCK	988498101
VGK	VANGUARD FTSE EUROPE	309	$27,358	0.0%	$74.76	—	UIT EXCHANGE TRADED	922042874
KCCA	KRANESHARES CALIFORNIA	868	$14,774	0.0%	$21.36	—	UIT EXCHANGE TRADED	500767553
SPSM	STATE STREET SPDR	201	$11,590	0.0%	$45.50	—	UIT EXCHANGE TRADED	78468R853
LVMUY	LVMH MOET HENNESSY LOU F	1,370	$152K	0.0%	$122.29	—	AMERICAN DEPOSITORY	502441306
ALV	AUTOLIV INC COM	163	$18,935	0.0%	$124.94	—	COMMON STOCK	052800109
EWJ	ISHARES MSCI JAPAN ETF	202	$18,840	0.0%	$71.53	—	UIT EXCHANGE TRADED	46434G822
XLI	STATE STREET INDUSTRIAL	72	$13,405	0.0%	$134.41	—	UIT EXCHANGE TRADED	81369Y704
IONS	IONIS PHARMACEUTICALS IN	400	$31,716	0.0%	$46.53	—	COMMON STOCK	462222100
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
MMTM	STATE STREET SPDR S&P	45	$14,081	0.0%	$251.77	—	UIT EXCHANGE TRADED	78468R705
—	EV MUNICIPAL INCOME	1,672	$18,826	0.0%	$10.97	—	CLOSED END MUTL FUND	27826U108
SGAPY	SINGAPORE TELECOMMUNIC F	316	$10,828	0.0%	$35.33	—	AMERICAN DEPOSITORY	82929R304
NVTS	NAVITAS SEMICONDUCTOR CO	150	$2,688	0.0%	$2.87	—	COMMON STOCK	63942X106
CDNS	CADENCE DESIGN SYS INC	14	$5,254	0.0%	$277.08	—	COMMON STOCK	127387108
ESLT	ELBIT SYSTEMS LTD F	15	$11,379	0.0%	$699.66	—	FOREIGN ORDINARIES	M3760D101
CNSWF	CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006	10	$18,821	0.0%	$1965.17	—	COMMON STOCK	21037X100
IXC	ISHARES GLOBAL ENERGY	152	$7,467	0.0%	$40.47	—	UIT EXCHANGE TRADED	464287341
OHI	OMEGA HEALTHCARE INVS IN	324	$15,448	0.0%	$40.70	—	REAL ESTATE INVESTME	681936100
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	25	$7,657	0.0%	$257.32	—	COMMON STOCK	922908538
—	BLACKROCK MUNIYIELD QTY	2,003	$22,253	0.0%	$11.24	—	CLOSED END MUTL FUND	09254E103
IFRA	ISHARES U.S.	205	$12,923	0.0%	$57.20	—	UIT EXCHANGE TRADED	46435U713
TIGR	UP FINTECH HLDG LTD F	613	$2,697	0.0%	$6.65	—	AMERICAN DEPOSITORY	91531W106
DBVT	DBV TECHNOLOGIES S A F	259	$4,246	0.0%	$20.89	—	AMERICAN DEPOSITORY	23306J309
URA	GLOBAL X URANIUM ETF	246	$10,750	0.0%	$48.43	—	UIT EXCHANGE TRADED	37954Y871
EZU	ISHARES MSCI EUROZONE	164	$11,397	0.0%	$51.27	—	UIT EXCHANGE TRADED	464286608
IJS	ISHARES S&P SMALL-CAP	61	$8,378	0.0%	$98.10	—	UIT EXCHANGE TRADED	464287879
SMR	NUSCALE PWR CORP	1,372	$13,761	0.0%	$25.03	—	COMMON STOCK	67079K100
ENCR	ENER-CORE INC COM NEW	26,907	$1,078	0.0%	$0.00	—	COMMON STOCK	29272A206
—	PUTNAM MANAGED MUNI INCO	2,749	$17,978	0.0%	$6.51	—	CLOSED END MUTL FUND	746823103
MPC	MARATHON PETE CORP	92	$23,520	0.0%	$186.40	—	COMMON STOCK	56585A102
APA	APA CORP	105	$3,424	0.0%	$21.04	—	COMMON STOCK	03743Q108
SLV	ISHARES SILVER TRUST	70	$3,742	0.0%	$30.63	—	UIT EXCHANGE TRADED	46428Q109
CP	CANADIAN PACIFIC KAN F	128	$11,091	0.0%	$81.43	—	FOREIGN CANADIAN	13646K108
ADYEY	ADYEN N V F	1,500	$13,965	0.0%	$15.26	—	AMERICAN DEPOSITORY	00783V104
PSTG	EVERPURE INC	50	$3,939	0.0%	$56.53	—	COMMON STOCK	74624M102
SOLS	SOLSTICE ADVANCED MATLS	78	$6,910	0.0%	$47.08	—	COMMON STOCK	83443Q103
VEON	VEON LTD F	160	$8,352	0.0%	$50.36	—	AMERICAN DEPOSITORY	91822M502
SOFI	SOFI TECHNOLOGIES INC	452	$8,103	0.0%	$27.70	—	COMMON STOCK	83406F102
EONGY	E ON SE F	552	$11,303	0.0%	$20.46	—	AMERICAN DEPOSITORY	268780103
—	NUVEEN QUALITY MUNI INCO	1,470	$17,816	0.0%	$12.38	—	CLOSED END MUTL FUND	67066V101
PR	PERMIAN RES CORP	310	$5,711	0.0%	$14.35	—	COMMON STOCK	71424F105
DFH	DREAM FINDERS HOMES INC	258	$4,453	0.0%	$27.47	—	COMMON STOCK	26154D100
—	INVESCO QLTY MUN INCM TR	1,716	$17,365	0.0%	$10.44	—	CLOSED END MUTL FUND	46133G107
DUK	DUKE ENERGY CORP NEW	185	$23,520	0.0%	$110.55	—	COMMON STOCK	26441C204
—	NUVEEN AMT FREE QUALITY	1,515	$17,786	0.0%	$11.97	—	CLOSED END MUTL FUND	670657105
JZ	JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024	1,083	$161	0.0%	$0.85	—	COMMON STOCK	47737L302
DVY	ISHARES SELECT DIVIDEND	154	$24,069	0.0%	$135.06	—	UIT EXCHANGE TRADED	464287168
NTNX	NUTANIX INC	56	$2,853	0.0%	$69.09	—	COMMON STOCK	67059N108
XLF	STATE STREET FINANCIAL	166	$8,914	0.0%	$47.52	—	UIT EXCHANGE TRADED	81369Y605
IDVO	AMPLIFY CWP	402	$16,907	0.0%	$40.47	—	UIT EXCHANGE TRADED	032108722
OSK	OSHKOSH CORP COM	100	$15,348	0.0%	$158.03	—	COMMON STOCK	688239201
RSPR	INVESCO S&P 500 EQUAL	176	$6,435	0.0%	$33.18	—	UIT EXCHANGE TRADED	46137V290
BTI	BRITISH AMERN TOB PLC F	178	$10,990	0.0%	$52.58	—	AMERICAN DEPOSITORY	110448107
ETHE	GRAYSCALE ETHEREUM STAKI	135	$1,722	0.0%	$21.89	—	CLOSED END MUTL FUND	389638107
—	BLACKROCK MUNIYIELD QUAL	932	$10,811	0.0%	$10.98	—	CLOSED END MUTL FUND	09254F100
CX	CEMEX S A B DE C V F	1,030	$12,360	0.0%	$10.26	—	AMERICAN DEPOSITORY	151290889
AER	AERCAP HOLDINGS N V F	66	$9,620	0.0%	$145.79	—	FOREIGN ORDINARIES	N00985106
INDS	PACER BENCHMARK	159	$6,393	0.0%	$36.74	—	UIT EXCHANGE TRADED	69374H766
CMC	COMMERCIAL METALS CO	401	$25,174	0.0%	$48.00	—	COMMON STOCK	201723103
XLY	STATE STREET CONSUMER	62	$7,271	0.0%	$159.88	—	UIT EXCHANGE TRADED	81369Y407
OKLO	OKLO INC	181	$9,471	0.0%	$111.52	—	COMMON STOCK	02156V109
SO	SOUTHERN CO COM	600	$57,426	0.0%	$89.54	—	COMMON STOCK	842587107
PRLB	PROTO LABS INC EQUITY	18	$1,467	0.0%	$39.41	—	COMMON STOCK	743713109
SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	248	$18,575	0.0%	$73.14	—	COMMON STOCK	46138E354
—	INVESCO MUNI OPPORTUNITY	1,151	$11,360	0.0%	$10.27	—	CLOSED END MUTL FUND	46132C107
AAXJ	ISHARES MSCI ALL COUNTRY	18	$2,147	0.0%	$72.17	—	UIT EXCHANGE TRADED	464288182
DUOL	DUOLINGO INC	25	$2,875	0.0%	$342.01	—	COMMON STOCK	26603R106
IYF	ISHARES U.S. FINANCIALS	38	$4,845	0.0%	$103.89	—	UIT EXCHANGE TRADED	464287788
DAL	DELTA AIR LINES INC DEL	13	$1,238	0.0%	$58.63	—	COMMON STOCK	247361702
DIS	DISNEY WALT CO	2,757	$265K	0.0%	$116.95	—	COMMON STOCK	254687106
DJT	TRUMP MEDIA & TECHNO	233	$1,803	0.0%	$24.24	—	COMMON STOCK	25400Q105
RIVN	RIVIAN AUTOMOTIVE INC CL A	155	$2,689	0.0%	$16.32	—	COMMON STOCK	76954A103
NTDOY	NINTENDO LTD F	93	$974	0.0%	$18.92	—	AMERICAN DEPOSITORY	654445303
EUFN	ISHARES MSCI EUROPE	85	$3,314	0.0%	$24.73	—	UIT EXCHANGE TRADED	464289180
REM	ISHARES MORTGAGE REAL	589	$12,987	0.0%	$23.73	—	UIT EXCHANGE TRADED	46435G342
XLP	STATE STREET CONSUMER	305	$25,336	0.0%	$83.00	—	UIT EXCHANGE TRADED	81369Y308
HEWJ	ISHARES CURRENCY HEDGED	40	$2,580	0.0%	$42.60	—	UIT EXCHANGE TRADED	46434V886
DLR	DIGITAL RLTY TR INC	505	$90,753	0.0%	$157.92	—	REAL ESTATE INVESTME	253868103
CISO	CISO GLOBAL INC	4,546	$1,259	0.0%	$0.88	—	COMMON STOCK	15672X201
—	EV MUNICIPAL BOND	1,632	$16,254	0.0%	$10.76	—	CLOSED END MUTL FUND	27827X101
—	EV NATIONAL MUNI OPPS TR	612	$10,783	0.0%	$17.95	—	CLOSED END MUTL FUND	27829L105
EMLP	FIRST TRUST NORTH	1,900	$82,650	0.0%	$33.61	—	UIT EXCHANGE TRADED	33738D101
HPQ	HP INC	108	$2,374	0.0%	$25.25	—	COMMON STOCK	40434L105
ZG	ZILLOW GROUP INC	29	$909	0.0%	$73.92	—	COMMON STOCK	98954M101
MTW	MANITOWOC CO INC COM NEW	125	$1,736	0.0%	$13.85	—	COMMON STOCK	563571405
FVD	FIRST TRUST VALUE LINE	237	$11,418	0.0%	$44.58	—	UIT EXCHANGE TRADED	33734H106
SYM	SYMBOTIC INC	32	$1,438	0.0%	$25.54	—	COMMON STOCK	87151X101
ROKU	ROKU INC	6	$828	0.0%	$80.02	—	COMMON STOCK	77543R102
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	32	$3,085	0.0%	$88.69	—	COMMON STOCK	922908553
SONY	SONY GROUP CORP F	382	$7,662	0.0%	$25.36	—	AMERICAN DEPOSITORY	835699307
OGN	ORGANON & CO	30	$413	0.0%	$15.11	—	COMMON STOCK	68622V106
—	WESTERN ASSET MANAGED MU	1,626	$16,942	0.0%	$10.84	—	CLOSED END MUTL FUND	95766M105
RSG	REPUBLIC SVCS INC	37	$7,883	0.0%	$233.28	—	COMMON STOCK	760759100
MGA	MAGNA INTL INC F	20	$1,313	0.0%	$48.87	—	FOREIGN CANADIAN	559222401
VGLT	VANGUARD LONG-TERM TREAS	1,037	$57,221	0.0%	$61.54	—	UIT EXCHANGE TRADED	92206C847
DDD	3D SYS CORP DEL	157	$474	0.0%	$3.40	—	COMMON STOCK	88554D205
WPRT	WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076	400	$904	0.0%	$2.02	—	COMMON STOCK	960908507
RIG	TRANSOCEAN LTD F	100	$489	0.0%	$3.51	—	FOREIGN ORDINARIES	H8817H100
CRON	CRONOS GROUP INC F	522	$1,451	0.0%	$2.52	—	FOREIGN CANADIAN	22717L101
ADSK	AUTODESK INC	3	$583	0.0%	$251.72	—	COMMON STOCK	052769106
VGSH	VANGUARD SHORT-TERM	395	$22,989	0.0%	$59.02	—	UIT EXCHANGE TRADED	92206C102
DHR	DANAHER CORP COM	152	$28,952	0.0%	$224.68	—	COMMON STOCK	235851102
FTCB	FIRST TRUST CORE	1,251	$26,118	0.0%	$21.08	—	UIT EXCHANGE TRADED	33738D788
COWZ	PACER US CASH COWS 100	340	$21,148	0.0%	$57.83	—	UIT EXCHANGE TRADED	69374H881
QRVO	QORVO INC	7	$652	0.0%	$76.14	—	COMMON STOCK	74736K101
BTC	GRAYSCALE BITCOIN MINI	27	$700	0.0%	$37.63	—	UIT EXCHANGE TRADED	389930207
CRSP	CRISPR THERAPEUTICS AG F	15	$818	0.0%	$42.39	—	FOREIGN ORDINARIES	H17182108
SOUN	SOUNDHOUND AI INC	250	$1,617	0.0%	$12.46	—	COMMON STOCK	836100107
DECK	DECKERS OUTDOOR CORP	125	$12,411	0.0%	$138.39	—	COMMON STOCK	243537107
NFE	NEW FORTRESS ENERGY A	377	$136	0.0%	$15.42	—	COMMON STOCK	644393100
ZS	ZSCALER INC	100	$14,115	0.0%	$193.32	—	COMMON STOCK	98980G102
RKT	ROCKET COMPANIES CLA A	55	$866	0.0%	$17.88	—	COMMON STOCK	77311W101
PNQI	INVESCO NASDAQ INTERNET	93	$4,238	0.0%	$43.44	—	UIT EXCHANGE TRADED	46137V530
MSTR	STRATEGY INC	2	$172	0.0%	$358.83	—	COMMON STOCK	594972408
PICK	ISHARES MSCI GLOBAL	49	$2,849	0.0%	$43.20	—	UIT EXCHANGE TRADED	46434G848
MTUS	METALLUS INC COM	30	$560	0.0%	$19.72	—	COMMON STOCK	887399103
TDOC	TELADOC HEALTH INC	23	$195	0.0%	$10.12	—	COMMON STOCK	87918A105
CHUC	CHARLIES HLDGS INC COM NEW	923	$194	0.0%	$0.28	—	COMMON STOCK	16077A200
RWO	STATE STREET SPDR DOW	17	$845	0.0%	$42.88	—	UIT EXCHANGE TRADED	78463X749
SPAB	STATE STREET SPDR	656	$16,740	0.0%	$26.14	—	UIT EXCHANGE TRADED	78464A649
ETH	GRAYSCALE ETHEREUM MINI	13	$195	0.0%	$23.11	—	UIT EXCHANGE TRADED	38964R203
XME	STATE STREET SPDR S&P	54	$5,774	0.0%	$108.00	—	UIT EXCHANGE TRADED	78464A755
CIM	CHIMERA INVT CORP EQUITY	67	$901	0.0%	$12.85	—	COMMON STOCK	16934Q802
PAA	PLAINS ALL AMERICAN P LP	730	$16,249	0.0%	$17.37	—	LIMITED PARTNERSHP	726503105
SPIP	STATE STREET SPDR	123	$3,157	0.0%	$26.28	—	UIT EXCHANGE TRADED	78464A656
CBWTF	AUXLY CANNABIS GROUP I F	1,100	$139	0.0%	$0.03	—	FOREIGN CANADIAN	05335P109
JNK	STATE STREET SPDR	57	$5,492	0.0%	$97.41	—	UIT EXCHANGE TRADED	78468R622
BRCC	BRC INC	100	$111	0.0%	$2.55	—	COMMON STOCK	05601U105
—	NUVEEN SELECT TAXFREE IN	788	$11,276	0.0%	$15.11	—	CLOSED END MUTL FUND	67062F100
PTON	PELOTON INTERACTIVE INC	19	$112	0.0%	$7.85	—	COMMON STOCK	70614W100
SPTI	STATE STREET SPDR	114	$3,236	0.0%	$29.06	—	UIT EXCHANGE TRADED	78464A672
TBT	PROSHARES ULTRASHORT 20	126	$4,402	0.0%	$29.78	—	UIT EXCHANGE TRADED	74347B201
MLPX	GLOBAL X MLP & ENERGY	77	$5,671	0.0%	$73.94	—	UIT EXCHANGE TRADED	37954Y293
XXI	TWENTY ONE CAP INC	13	$64	0.0%	$15.87	—	COMMON STOCK	90138L109
DEED	FIRST TRUST SECURITIZED	306	$6,542	0.0%	$21.76	—	UIT EXCHANGE TRADED	33740U109
ARKG	ARKG	1	$42	0.0%	$26.00	—	COMMON STOCK	00214Q302
HYLB	XTRACKERS USD HIGH YIELD	46	$1,679	0.0%	$36.91	—	UIT EXCHANGE TRADED	233051432
VCIT	VANGUARD	123	$10,167	0.0%	$81.29	—	UIT EXCHANGE TRADED	92206C870
FTSM	FIRST TRUST ENHANCED	292	$17,441	0.0%	$59.84	—	UIT EXCHANGE TRADED	33739Q408
ARKK	ARKK	1	$80	0.0%	$67.00	—	COMMON STOCK	00214Q104
CAI	CARIS LIFE SCIENCES INC	200	$3,564	0.0%	$26.95	—	COMMON STOCK	142152107
STSS	SKYAI INC COM PAR $0 0001	15	$16	0.0%	$2.01	—	COMMON STOCK	82003F309
SPTL	STATE STREET SPDR	99	$2,595	0.0%	$29.07	—	UIT EXCHANGE TRADED	78464A664
AAL	AAL	1	$18	0.0%	$14.57	—	COMMON STOCK	02376R102
SFGYY	SONY FINL GROUP INC F	44	$190	0.0%	$5.23	—	AMERICAN DEPOSITORY	83571B100
STEM	STEM INC	7	$54	0.0%	$8.97	—	COMMON STOCK	85859N300
PATH	UIPATH INC	27	$293	0.0%	$12.87	—	COMMON STOCK	90364P105
PSFE	PAYSAFE LTD F	10	$74	0.0%	$20.76	—	FOREIGN ORDINARIES	G6964L206
BND	VANGUARD TOTAL BOND	19	$1,394	0.0%	$71.89	—	UIT EXCHANGE TRADED	921937835
HYS	PIMCO 0-5 YEAR HIGH	18	$1,683	0.0%	$95.50	—	UIT EXCHANGE TRADED	72201R783
SJNK	STATE STREET SPDR	68	$1,702	0.0%	$25.75	—	UIT EXCHANGE TRADED	78468R408
ALGN	ALIGN TECHNOLOGY INC	1	$168	0.0%	$235.95	—	COMMON STOCK	016255101
BKKT	BAKKT INC	4	$31	0.0%	$14.79	—	COMMON STOCK	05759B305
MJNA	MEDICAL MARIJUANA INC	15,000	$1	0.0%	$0.00	—	COMMON STOCK	58463A105
BLMH	BLUM HLDGS INC ⚠	15	$3	0.0%	$0.86	—	COMMON STOCK	09642F101
—	BLACKROCK MULTI-SECTOR I	2,993	$37,477	0.0%	$14.40	—	CLOSED END MUTL FUND	09258A107
CYN	CYNGN INC COM PAR $0 00001	1	$1	0.0%	$1.99	—	COMMON STOCK	23257B305
—	NUCLEAR DIAMOND BATTER ⚠	239	$0	0.0%	—	—	COMMON STOCK	501997480
VPOR	VAPOR GROUP INC ⚠	5,000	$0	0.0%	$0.00	—	COMMON STOCK	922101100
HEMP	HEMP INC ⚠	5,000	$0	0.0%	$0.00	—	COMMON STOCK	423703206
—	CANNABIS SCIENCE INC XXX ⚠	25,275	$0	0.0%	—	—	COMMON STOCK	137648101
ALEAF	ALEAFIA HEALTH INC F ⚠	418	$0	0.0%	$0.00	—	FOREIGN CANADIAN	01444Q104
—	ROGUE ONE INC ⚠	250	$0	0.0%	—	—	COMMON STOCK	774991111
MOMT	MONEYONMOBILE INC COM NEW	43,258	$1,427	0.0%	$0.06	—	COMMON STOCK	60937K206
—	PETROSONIC ENERGY INC COM ⚠	4,180,000	$0	0.0%	—	—	COMMON STOCK	71676J102
—	VAPE HLDGS INC XXX ⚠	7,500	$0	0.0%	—	—	COMMON STOCK	91912N105
—	EAGLE MOUNTAIN CORPORXXX ⚠	44	$0	0.0%	—	—	COMMON STOCK	26969W202
—	GLOBAL 1 INV HLDGS XXX ⚠	15,000	$0	0.0%	—	—	COMMON STOCK	37947N107
TOMDF	TODOS MEDICAL LTD ORDF ⚠	15,000	$0	0.0%	$0.00	—	UNLSTD FOREIGN ORDRY	M8790Y108
DZSIQ	DZS INC ⚠	1,000	$0	0.0%	$0.63	—	COMMON STOCK	268211109
—	ULTIMATE RACK INC XXX ⚠	100	$0	0.0%	—	—	COMMON STOCK	90386W104
—	NEW SOURCE ENERG 11 XXX ⚠	500	$0	0.0%	—	—	CONVERTABLE PREFERED	64881E307
CENBF	CEN BIOTECH INC F ⚠	35	$0	0.0%	$0.00	—	FOREIGN CANADIAN	15130L104
—	CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 ⚠	13	$0	0.0%	—	—	COMMON STOCK	21037X134
—	INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 ⚠	1	$0	0.0%	—	—	COMMON STOCK	45669R701
AEGY	ALTERNATIVE ENERGY PARTN ⚠	1,999,999	$0	0.0%	$0.00	—	COMMON STOCK	02152E200
—	TAURIGA SCIENCES INC XXX ⚠	334	$0	0.0%	—	—	COMMON STOCK	87669X205
GOEVQ	CANOO INC ⚠	2	$0	0.0%	—	—	COMMON STOCK	13803R300
—	WALGREENS BOOTS ALLIANCE ⚠	372	$0	0.0%	—	—	COMMON STOCK	931CVR013
FITX	CREATIVE EDGE NUTRITION ⚠	25,000	$0	0.0%	$0.00	—	COMMON STOCK	22528W205
—	INERGETICS INC XXX ⚠	5,000	$0	0.0%	—	—	COMMON STOCK	45671Q204