Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	17,491	$559K	0.4%	$31.97	—	COM	49456B101
TPL	TEXAS PACIFIC LAND CORPORATI	1,161	$508K	0.4%	$437.57	—	COM	88262P102
INTC	INTEL CORP	3,552	$496K	0.3%	$139.63	—	COM	458140100
MU	MICRON TECHNOLOGY INC	300	$346K	0.2%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	583	$339K	0.2%	$580.91	—	COM	007903107
VOO	VANGUARD INDEX FDS	486	$334K	0.2%	$686.98	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	422	$322K	0.2%	$763.14	—	CL A	22788C105
RMNY	TIDAL TRUST III	12,341	$306K	0.2%	$24.80	—	ROCKEFELLER NEW	45259A852
XLK	SELECT SECTOR SPDR TR	1,492	$284K	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
CVS	CVS HEALTH CORP	2,540	$263K	0.2%	$103.45	—	COM	126650100
—	ADAMS DIVERSIFIED EQUITY FD	9,921	$253K	0.2%	$25.55	—	COM	006212104
VOLT	TEMA ETF TRUST	6,050	$253K	0.2%	$41.89	—	ELECTRIFICATION	87975E834
CPNG	COUPANG INC	12,450	$216K	0.1%	$17.37	—	CL A	22266T109
ARKQ	ARK ETF TR	1,625	$215K	0.1%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
DIS	DISNEY WALT CO	2,186	$210K	0.1%	$96.25	—	COM	254687106
PBT	PERMIAN BASIN RTY TR	8,402	$210K	0.1%	$25.04	—	UNIT BEN INT	714236106
LLY	ELI LILLY & CO	175	$210K	0.1%	$1201.09	—	COM	532457108
ESGV	VANGUARD WORLD FD	1,571	$208K	0.1%	$132.24	—	ESG US STK ETF	921910733
—	REAVES UTIL INCOME FD	5,025	$205K	0.1%	$40.72	—	COM SH BEN INT	756158101
CALF	PACER FDS TR	4,025	$204K	0.1%	$50.61	—	US SM CAP CA ETF	69374H857
NWPX	NWPX INFRASTRUCTURE INC	1,350	$202K	0.1%	$149.94	—	COM	667746101
AGNC	AGNC INVT CORP	16,689	$182K	0.1%	$10.90	—	COM	00123Q104
—	FS SPECIALTY LENDING FD	12,500	$139K	0.1%	$11.15	—	COM SH BEN INT	644323107
OBE	OBSIDIAN ENERGY LTD	14,998	$122K	0.1%	$8.13	—	COM	674482203
—	HIGHLAND OPPS & INCOME FD	10,485	$74,755	0.1%	$7.13	—	HIGHLAND INCOME	43010E404

Increased Positions (39)

QQQ INVESCO QQQ TR 5.8%

Value $8.414M (+30.5%) Shares 11,426 (+3.4%) Est. Cost $525.82 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 1.6%

Value $2.293M (+144.0%) Shares 13,609 (+85.0%) Est. Cost $146.47 Unrealized —

BNL BROADSTONE NET LEASE INC 3.6%

Value $5.237M (+14.9%) Shares 253,362 (+1.4%) Est. Cost $15.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value $4.191M (+13.6%) Shares 17,710 (+3.6%) Est. Cost $196.31 Unrealized —

ARKK ARK ETF TR 1.7%

Value $2.452M (+19.4%) Shares 30,333 (+1.8%) Est. Cost $57.32 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.727M (+16.6%) Shares 8,632 (+2.7%) Est. Cost $145.99 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $1.296M (+21.8%) Shares 4,276 (+5.9%) Est. Cost $243.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.441M (+18.9%) Shares 5,125 (+2.6%) Est. Cost $234.21 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.6%

Value $884K (+34.6%) Shares 55,675 (+29.0%) Est. Cost $13.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $548K (+70.1%) Shares 734 (+49.2%) Est. Cost $638.09 Unrealized —

DGRO ISHARES TR 1.6%

Value $2.376M (+10.2%) Shares 31,350 (+2.3%) Est. Cost $61.65 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.9%

Value $1.368M (+19.1%) Shares 28,685 (+9.3%) Est. Cost $38.70 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.787M (+13.9%) Shares 4,790 (+13.6%) Est. Cost $424.38 Unrealized —

PK PARK HOTELS & RESORTS INC 0.3%

Value $489K (+69.1%) Shares 34,318 (+24.0%) Est. Cost $11.19 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.4%

Value $526K (+52.0%) Shares 53,606 (+36.2%) Est. Cost $8.75 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $608K (+34.3%) Shares 8,286 (+34.4%) Est. Cost $72.43 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.6%

Value $921K (+18.6%) Shares 41,174 (+12.5%) Est. Cost $18.84 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $911K (-13.6%) Shares 2,472 (+2.1%) Est. Cost $268.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $1.721M (+8.7%) Shares 30,477 (+8.5%) Est. Cost $57.41 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $825K (+17.5%) Shares 3,460 (+3.7%) Est. Cost $206.81 Unrealized —

COWZ PACER FDS TR 2.7%

Value $3.964M (+2.5%) Shares 63,735 (+2.9%) Est. Cost $57.01 Unrealized —

— EATON VANCE SHORT DURATION D 0.3%

Value $373K (+26.3%) Shares 34,607 (+25.0%) Est. Cost $10.95 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.2%

Value $304K (+32.8%) Shares 39,418 (+32.2%) Est. Cost $8.07 Unrealized —

TSLA TESLA INC 0.4%

Value $552K (+15.7%) Shares 1,313 (+3.4%) Est. Cost $336.17 Unrealized —

PFF ISHARES TR 2.0%

Value $2.906M (+2.4%) Shares 95,296 (+1.8%) Est. Cost $31.36 Unrealized —

GOOG ALPHABET INC 0.2%

Value $285K (+28.5%) Shares 807 (+6.7%) Est. Cost $293.02 Unrealized —

RCAT RED CAT HLDGS INC 0.2%

Value $322K (-15.2%) Shares 30,200 (+4.9%) Est. Cost $7.64 Unrealized —

PTLC PACER FDS TR 0.2%

Value $335K (+16.7%) Shares 5,750 (+5.5%) Est. Cost $55.13 Unrealized —

KEY KEYCORP 0.2%

Value $326K (+16.7%) Shares 14,146 (+2.9%) Est. Cost $17.16 Unrealized —

ICF ISHARES TR 0.3%

Value $433K (+11.6%) Shares 6,400 (+2.4%) Est. Cost $60.16 Unrealized —

USMV ISHARES TR 0.5%

Value $775K (+6.1%) Shares 8,038 (+1.9%) Est. Cost $89.52 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.8%

Value $1.086M (+3.5%) Shares 78,545 (+5.6%) Est. Cost $13.05 Unrealized —

KO COCA COLA CO 0.2%

Value $344K (+11.3%) Shares 4,231 (+3.7%) Est. Cost $64.40 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $268K (+12.3%) Shares 3,729 (+1.4%) Est. Cost $63.15 Unrealized —

WMT WALMART INC 0.2%

Value $336K (-6.8%) Shares 2,971 (+1.7%) Est. Cost $86.83 Unrealized —

HD HOME DEPOT INC 0.2%

Value $290K (+9.0%) Shares 821 (+1.4%) Est. Cost $393.80 Unrealized —

NEM NEWMONT CORP 0.1%

Value $205K (-5.6%) Shares 2,192 (+12.9%) Est. Cost $115.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $221K (-3.9%) Shares 5,219 (+13.2%) Est. Cost $43.65 Unrealized —

RERE ATRENEW INC 0.0%

Value $54,180 (-5.1%) Shares 14,000 (+16.7%) Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	11,426 (+3.4%)	$8.414M (+30.5%)	5.8%	$525.82	—	UNIT SER 1	46090E103
PWB	INVESCO EXCHANGE TRADED FD T	13,609 (+85.0%)	$2.293M (+144.0%)	1.6%	$146.47	—	LARG CAP GRO ETF	46137V746
BNL	BROADSTONE NET LEASE INC	253,362 (+1.4%)	$5.237M (+14.9%)	3.6%	$15.76	—	COM	11135E203
VIG	VANGUARD SPECIALIZED FUNDS	17,710 (+3.6%)	$4.191M (+13.6%)	2.9%	$196.31	—	DIV APP ETF	921908844
ARKK	ARK ETF TR	30,333 (+1.8%)	$2.452M (+19.4%)	1.7%	$57.32	—	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	8,632 (+2.7%)	$1.727M (+16.6%)	1.2%	$145.99	—	COM	67066G104
VB	VANGUARD INDEX FDS	4,276 (+5.9%)	$1.296M (+21.8%)	0.9%	$243.88	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	5,125 (+2.6%)	$1.441M (+18.9%)	1.0%	$234.21	—	COM	459200101
UBCP	UNITED BANCORP INC OHIO	55,675 (+29.0%)	$884K (+34.6%)	0.6%	$13.77	—	COM	909911109
SPY	STATE STR SPDR S&P 500 ETF T	734 (+49.2%)	$548K (+70.1%)	0.4%	$638.09	—	TR UNIT	78462F103
DGRO	ISHARES TR	31,350 (+2.3%)	$2.376M (+10.2%)	1.6%	$61.65	—	CORE DIV GRWTH	46434V621
OHI	OMEGA HEALTHCARE INVS INC	28,685 (+9.3%)	$1.368M (+19.1%)	0.9%	$38.70	—	COM	681936100
MSFT	MICROSOFT CORP	4,790 (+13.6%)	$1.787M (+13.9%)	1.2%	$424.38	—	COM	594918104
PK	PARK HOTELS & RESORTS INC	34,318 (+24.0%)	$489K (+69.1%)	0.3%	$11.19	—	COM	700517105
—	EATON VANCE TAX-MANAGED GLOB	53,606 (+36.2%)	$526K (+52.0%)	0.4%	$8.75	—	COM	27829F108
BND	VANGUARD BD INDEX FDS	8,286 (+34.4%)	$608K (+34.3%)	0.4%	$72.43	—	TOTAL BND MRKT	921937835
NLY	ANNALY CAPITAL MANAGEMENT IN	41,174 (+12.5%)	$921K (+18.6%)	0.6%	$18.84	—	COM NEW	035710839
GLD	SPDR GOLD TR	2,472 (+2.1%)	$911K (-13.6%)	0.6%	$268.86	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	30,477 (+8.5%)	$1.721M (+8.7%)	1.2%	$57.41	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	3,460 (+3.7%)	$825K (+17.5%)	0.6%	$206.81	—	COM	023135106
COWZ	PACER FDS TR	63,735 (+2.9%)	$3.964M (+2.5%)	2.7%	$57.01	—	US CASH COWS 100	69374H881
—	EATON VANCE SHORT DURATION D	34,607 (+25.0%)	$373K (+26.3%)	0.3%	$10.95	—	COM	27828V104
—	RIVERNORTH DOUBLELINE STRATE	39,418 (+32.2%)	$304K (+32.8%)	0.2%	$8.07	—	COM	76882G107
TSLA	TESLA INC	1,313 (+3.4%)	$552K (+15.7%)	0.4%	$336.17	—	COM	88160R101
PFF	ISHARES TR	95,296 (+1.8%)	$2.906M (+2.4%)	2.0%	$31.36	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	807 (+6.7%)	$285K (+28.5%)	0.2%	$293.02	—	CAP STK CL C	02079K107
RCAT	RED CAT HLDGS INC	30,200 (+4.9%)	$322K (-15.2%)	0.2%	$7.64	—	COM	75644T100
PTLC	PACER FDS TR	5,750 (+5.5%)	$335K (+16.7%)	0.2%	$55.13	—	TRENDP US LAR CP	69374H105
KEY	KEYCORP	14,146 (+2.9%)	$326K (+16.7%)	0.2%	$17.16	—	COM	493267108
ICF	ISHARES TR	6,400 (+2.4%)	$433K (+11.6%)	0.3%	$60.16	—	SELECT US REIT	464287564
USMV	ISHARES TR	8,038 (+1.9%)	$775K (+6.1%)	0.5%	$89.52	—	MSCI USA MIN ETF	46429B697
—	KAYNE ANDERSON ENERGY INFRST	78,545 (+5.6%)	$1.086M (+3.5%)	0.8%	$13.05	—	COM	486606106
KO	COCA COLA CO	4,231 (+3.7%)	$344K (+11.3%)	0.2%	$64.40	—	COM	191216100
MO	ALTRIA GROUP INC	3,729 (+1.4%)	$268K (+12.3%)	0.2%	$63.15	—	COM	02209S103
WMT	WALMART INC	2,971 (+1.7%)	$336K (-6.8%)	0.2%	$86.83	—	COM	931142103
HD	HOME DEPOT INC	821 (+1.4%)	$290K (+9.0%)	0.2%	$393.80	—	COM	437076102
NEM	NEWMONT CORP	2,192 (+12.9%)	$205K (-5.6%)	0.1%	$115.30	—	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	5,219 (+13.2%)	$221K (-3.9%)	0.2%	$43.65	—	COM	92343V104
RERE	ATRENEW INC	14,000 (+16.7%)	$54,180 (-5.1%)	0.0%	$4.63	—	SPONSORED ADS	00138L108

Exited Positions (7)

DMRC DIGIMARC CORP NEW 0.6%

Value $801K Shares 163,165 Est. Cost $25.34 Unrealized —

— EL PASO ENERGY CAP TR I 0.4%

Value $579K Shares 17,491 Est. Cost $33.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $221K Shares 1,500 Est. Cost $58.25 Unrealized —

MQ MARQETA INC 0.1%

Value $112K Shares 27,500 Est. Cost $4.37 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $20,002 Shares 20,000 Est. Cost $2.78 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $13,350 Shares 1,500 Est. Cost $7.64 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $225 Shares 1,000 Est. Cost $25.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DMRC	DIGIMARC CORP NEW	163,165	$801K	0.6%	$25.34	—	—	25381B101
—	EL PASO ENERGY CAP TR I	17,491	$579K	0.4%	$33.11	—	—	283678209
PLTR	PALANTIR TECHNOLOGIES INC	1,500	$221K	0.2%	$58.25	—	—	69608A108
MQ	MARQETA INC	27,500	$112K	0.1%	$4.37	—	—	57142B104
CDLX	CARDLYTICS INC	20,000	$20,002	0.0%	$2.78	—	—	14161W105
RCAT	RED CAT HLDGS INC	1,500	$13,350	0.0%	$7.64	—	CALL	75644T100
DMRC	DIGIMARC CORP NEW	1,000	$225	0.0%	$25.34	—	CALL	25381B101

Decreased Positions (28)

IWV ISHARES TR 8.2%

Value $11.84M (+12.9%) Shares 27,757 (-1.1%) Est. Cost $340.78 Unrealized —

GLW CORNING INC 1.6%

Value $2.284M (+80.9%) Shares 8,943 (-1.6%) Est. Cost $67.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.506M (-13.5%) Shares 5,008 (-17.2%) Est. Cost $462.44 Unrealized —

ARKG ARK ETF TR 0.6%

Value $917K (+51.8%) Shares 21,793 (-1.4%) Est. Cost $24.58 Unrealized —

CDXS CODEXIS INC 0.9%

Value $1.273M (+30.6%) Shares 563,478 (-1.4%) Est. Cost $3.61 Unrealized —

EXEL EXELIXIS INC 1.9%

Value $2.742M (+11.2%) Shares 50,397 (-11.3%) Est. Cost $33.36 Unrealized —

IWY ISHARES TR 1.5%

Value $2.212M (+13.1%) Shares 7,613 (-2.3%) Est. Cost $233.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.818M (+8.8%) Shares 33,644 (-1.1%) Est. Cost $57.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $533K (+32.3%) Shares 1,116 (-4.3%) Est. Cost $236.94 Unrealized —

LEAD SIREN ETF TR 0.4%

Value $602K (+15.7%) Shares 6,565 (-2.2%) Est. Cost $66.19 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $239K (-19.1%) Shares 715 (-36.7%) Est. Cost $199.85 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $354K (+17.0%) Shares 2,974 (-2.6%) Est. Cost $86.74 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $310K (+19.4%) Shares 2,040 (-3.5%) Est. Cost $105.77 Unrealized —

PAYX PAYCHEX INC 0.7%

Value $1.035M (+5.0%) Shares 10,526 (-2.6%) Est. Cost $126.24 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $409K (+12.1%) Shares 4,502 (-1.7%) Est. Cost $71.28 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $278K (+17.6%) Shares 779 (-3.0%) Est. Cost $290.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $353K (-9.2%) Shares 6,119 (-2.6%) Est. Cost $46.09 Unrealized —

DLN WISDOMTREE TR 0.5%

Value $682K (+4.9%) Shares 7,085 (-2.5%) Est. Cost $77.82 Unrealized —

EZM WISDOMTREE TR 0.2%

Value $246K (+9.1%) Shares 3,240 (-3.0%) Est. Cost $62.15 Unrealized —

AVGO BROADCOM INC 0.3%

Value $384K (-4.9%) Shares 1,017 (-20.7%) Est. Cost $182.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $245K (-6.6%) Shares 5,400 (-5.3%) Est. Cost $42.69 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $370K (+4.7%) Shares 1,448 (-1.4%) Est. Cost $184.70 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $1.025M (-1.4%) Shares 22,522 (-1.1%) Est. Cost $44.95 Unrealized —

MRK MERCK & CO INC 0.3%

Value $440K (+2.9%) Shares 3,422 (-2.4%) Est. Cost $99.18 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $287K (-3.8%) Shares 2,981 (-4.8%) Est. Cost $95.75 Unrealized —

BWX SPDR SERIES TRUST 0.2%

Value $259K (-3.3%) Shares 11,943 (-1.8%) Est. Cost $21.27 Unrealized —

DIVS GUINNESS ATKINSON FDS 0.1%

Value $208K (-2.4%) Shares 6,350 (-9.6%) Est. Cost $30.35 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value $217K (-1.2%) Shares 10,033 (-4.1%) Est. Cost $19.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	27,757 (-1.1%)	$11.84M (+12.9%)	8.2%	$340.78	—	RUSSELL 3000 ETF	464287689
GLW	CORNING INC	8,943 (-1.6%)	$2.284M (+80.9%)	1.6%	$67.47	—	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,008 (-17.2%)	$2.506M (-13.5%)	1.7%	$462.44	—	CL B NEW	084670702
ARKG	ARK ETF TR	21,793 (-1.4%)	$917K (+51.8%)	0.6%	$24.58	—	GENOMIC REV ETF	00214Q302
CDXS	CODEXIS INC	563,478 (-1.4%)	$1.273M (+30.6%)	0.9%	$3.61	—	COM	192005106
EXEL	EXELIXIS INC	50,397 (-11.3%)	$2.742M (+11.2%)	1.9%	$33.36	—	COM	30161Q104
IWY	ISHARES TR	7,613 (-2.3%)	$2.212M (+13.1%)	1.5%	$233.93	—	RUS TP200 GR ETF	464289438
VEU	VANGUARD INTL EQUITY INDEX F	33,644 (-1.1%)	$2.818M (+8.8%)	1.9%	$57.20	—	ALLWRLD EX US	922042775
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,116 (-4.3%)	$533K (+32.3%)	0.4%	$236.94	—	SPONSORED ADS	874039100
LEAD	SIREN ETF TR	6,565 (-2.2%)	$602K (+15.7%)	0.4%	$66.19	—	DIVCN LDRS ETF	829658301
VRT	VERTIV HOLDINGS CO	715 (-36.7%)	$239K (-19.1%)	0.2%	$199.85	—	COM CL A	92537N108
SPYG	SPDR SERIES TRUST	2,974 (-2.6%)	$354K (+17.0%)	0.2%	$86.74	—	ST STR P500GRW	78464A409
PDP	INVESCO EXCHANGE TRADED FD T	2,040 (-3.5%)	$310K (+19.4%)	0.2%	$105.77	—	DORS WRI MOM ETF	46137V837
PAYX	PAYCHEX INC	10,526 (-2.6%)	$1.035M (+5.0%)	0.7%	$126.24	—	COM	704326107
SPTM	SPDR SERIES TRUST	4,502 (-1.7%)	$409K (+12.1%)	0.3%	$71.28	—	ST STR PR SP1500	78464A805
GOOGL	ALPHABET INC	779 (-3.0%)	$278K (+17.6%)	0.2%	$290.34	—	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	6,119 (-2.6%)	$353K (-9.2%)	0.2%	$46.09	—	COM	110122108
DLN	WISDOMTREE TR	7,085 (-2.5%)	$682K (+4.9%)	0.5%	$77.82	—	US LARGECAP DIVD	97717W307
EZM	WISDOMTREE TR	3,240 (-3.0%)	$246K (+9.1%)	0.2%	$62.15	—	US MIDCAP FUND	97717W570
AVGO	BROADCOM INC	1,017 (-20.7%)	$384K (-4.9%)	0.3%	$182.87	—	COM	11135F101
XLU	SELECT SECTOR SPDR TR	5,400 (-5.3%)	$245K (-6.6%)	0.2%	$42.69	—	ST STR UTIL ETF	81369Y886
MPC	MARATHON PETE CORP	1,448 (-1.4%)	$370K (+4.7%)	0.3%	$184.70	—	COM	56585A102
FBND	FIDELITY MERRIMACK STR TR	22,522 (-1.1%)	$1.025M (-1.4%)	0.7%	$44.95	—	TOTAL BD ETF	316188309
MRK	MERCK & CO INC	3,422 (-2.4%)	$440K (+2.9%)	0.3%	$99.18	—	COM	58933Y105
JNK	SPDR SERIES TRUST	2,981 (-4.8%)	$287K (-3.8%)	0.2%	$95.75	—	ST BLOO HIGH ETF	78468R622
BWX	SPDR SERIES TRUST	11,943 (-1.8%)	$259K (-3.3%)	0.2%	$21.27	—	ST INTL BBG ETF	78464A516
DIVS	GUINNESS ATKINSON FDS	6,350 (-9.6%)	$208K (-2.4%)	0.1%	$30.35	—	DIVID BLDR ETF	402031835
PCY	INVESCO EXCH TRADED FD TR II	10,033 (-4.1%)	$217K (-1.2%)	0.2%	$19.97	—	EMRNG MKT SVRG	46138E784

Unchanged Positions (46)

IVV ISHARES TR 10.4%

Value $14.98M Shares 20,005 Est. Cost $597.03 Unrealized —

IJR ISHARES TR 3.5%

Value $5.019M Shares 33,841 Est. Cost $116.02 Unrealized —

SPMD SPDR SERIES TRUST 2.8%

Value $4.095M Shares 60,612 Est. Cost $55.17 Unrealized —

TMUS T-MOBILE US INC 1.1%

Value $1.633M Shares 9,738 Est. Cost $223.42 Unrealized —

USRT ISHARES TR 2.4%

Value $3.502M Shares 52,702 Est. Cost $57.11 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.123M Shares 9,563 Est. Cost $55.55 Unrealized —

IWP ISHARES TR 1.7%

Value $2.519M Shares 17,207 Est. Cost $127.12 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.238M Shares 9,052 Est. Cost $113.92 Unrealized —

COWG PACER FDS TR 1.2%

Value $1.669M Shares 41,583 Est. Cost $35.49 Unrealized —

AAPL APPLE INC 1.2%

Value $1.747M Shares 6,037 Est. Cost $236.78 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $612K Shares 521 Est. Cost $736.93 Unrealized —

PFE PFIZER INC 0.5%

Value $735K Shares 30,542 Est. Cost $25.08 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $531K Shares 5,108 Est. Cost $102.31 Unrealized —

GE GE AEROSPACE 0.4%

Value $549K Shares 1,468 Est. Cost $259.30 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $382K Shares 2,067 Est. Cost $153.90 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $309K Shares 290 Est. Cost $684.39 Unrealized —

ASUR ASURE SOFTWARE INC 0.8%

Value $1.103M Shares 138,871 Est. Cost $9.20 Unrealized —

PAAS PAN AMERN SILVER CORP 0.2%

Value $255K Shares 5,700 Est. Cost $46.21 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $628K Shares 12,136 Est. Cost $38.23 Unrealized —

ABBV ABBVIE INC 0.3%

Value $419K Shares 1,664 Est. Cost $177.41 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $212K Shares 1,858 Est. Cost $97.84 Unrealized —

MET METLIFE INC 0.2%

Value $259K Shares 3,056 Est. Cost $80.65 Unrealized —

SM SM ENERGY COMPANY 0.2%

Value $240K Shares 9,200 Est. Cost $19.89 Unrealized —

QUAL ISHARES TR 0.2%

Value $336K Shares 1,533 Est. Cost $177.61 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.2%

Value $241K Shares 15,900 Est. Cost $12.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $410K Shares 6,864 Est. Cost $43.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $235K Shares 4,422 Est. Cost $60.25 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.2%

Value $273K Shares 12,500 Est. Cost $13.09 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $238K Shares 978 Est. Cost $208.71 Unrealized —

PSX PHILLIPS 66 0.2%

Value $356K Shares 2,103 Est. Cost $122.03 Unrealized —

F FORD MTR CO 0.1%

Value $141K Shares 10,161 Est. Cost $9.87 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.2%

Value $252K Shares 43,000 Est. Cost $5.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $500K Shares 1,968 Est. Cost $150.55 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.3%

Value $376K Shares 25,836 Est. Cost $15.12 Unrealized —

PPL PPL CORP 0.1%

Value $204K Shares 5,612 Est. Cost $36.23 Unrealized —

— BLACKROCK RES & COMMODITIES 0.1%

Value $128K Shares 11,275 Est. Cost $8.69 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $29,270 Shares 22,515 Est. Cost $2.76 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $54,000 Shares 12,500 Est. Cost $11.74 Unrealized —

AMGN AMGEN INC 0.3%

Value $378K Shares 1,044 Est. Cost $287.35 Unrealized —

DVY ISHARES TR 0.2%

Value $234K Shares 1,500 Est. Cost $142.10 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value $324K Shares 11,074 Est. Cost $28.68 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value $93,975 Shares 31,325 Est. Cost $3.89 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value $487K Shares 18,968 Est. Cost $25.38 Unrealized —

AGEN AGENUS INC 0.0%

Value $39,015 Shares 12,750 Est. Cost $5.01 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $111K Shares 14,065 Est. Cost $8.00 Unrealized —

NVS NOVARTIS AG 0.2%

Value $263K Shares 1,681 Est. Cost $121.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,005	$14.98M	10.4%	$597.03	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	33,841	$5.019M	3.5%	$116.02	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SERIES TRUST	60,612	$4.095M	2.8%	$55.17	—	ST STR P400MID	78464A847
TMUS	T-MOBILE US INC	9,738	$1.633M	1.1%	$223.42	—	COM	872590104
USRT	ISHARES TR	52,702	$3.502M	2.4%	$57.11	—	CRE U S REIT ETF	464288521
CSCO	CISCO SYS INC	9,563	$1.123M	0.8%	$55.55	—	COM	17275R102
IWP	ISHARES TR	17,207	$2.519M	1.7%	$127.12	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	9,052	$1.238M	0.9%	$113.92	—	COM	30231G102
COWG	PACER FDS TR	41,583	$1.669M	1.2%	$35.49	—	US LRG CP CASH	69374H360
AAPL	APPLE INC	6,037	$1.747M	1.2%	$236.78	—	COM	037833100
GEV	GE VERNOVA INC	521	$612K	0.4%	$736.93	—	COM	36828A101
PFE	PFIZER INC	30,542	$735K	0.5%	$25.08	—	COM	717081103
COP	CONOCOPHILLIPS	5,108	$531K	0.4%	$102.31	—	COM	20825C104
GE	GE AEROSPACE	1,468	$549K	0.4%	$259.30	—	COM NEW	369604301
QCOM	QUALCOMM INC	2,067	$382K	0.3%	$153.90	—	COM	747525103
CAT	CATERPILLAR INC	290	$309K	0.2%	$684.39	—	COM	149123101
ASUR	ASURE SOFTWARE INC	138,871	$1.103M	0.8%	$9.20	—	COM	04649U102
PAAS	PAN AMERN SILVER CORP	5,700	$255K	0.2%	$46.21	—	COM	697900108
SPEM	SPDR INDEX SHS FDS	12,136	$628K	0.4%	$38.23	—	ST PORT MARK ETF	78463X509
ABBV	ABBVIE INC	1,664	$419K	0.3%	$177.41	—	COM	00287Y109
CHRD	CHORD ENERGY CORPORATION	1,858	$212K	0.1%	$97.84	—	COM NEW	674215207
MET	METLIFE INC	3,056	$259K	0.2%	$80.65	—	COM	59156R108
SM	SM ENERGY COMPANY	9,200	$240K	0.2%	$19.89	—	COM	78454L100
QUAL	ISHARES TR	1,533	$336K	0.2%	$177.61	—	MSCI USA QLT FCT	46432F339
NWBI	NORTHWEST BANCSHARES INC	15,900	$241K	0.2%	$12.68	—	COM	667340103
VWO	VANGUARD INTL EQUITY INDEX F	6,864	$410K	0.3%	$43.92	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	4,422	$235K	0.2%	$60.25	—	ST STR ENERG ETF	81369Y506
SNDX	SYNDAX PHARMACEUTICALS INC	12,500	$273K	0.2%	$13.09	—	COM	87164F105
VBR	VANGUARD INDEX FDS	978	$238K	0.2%	$208.71	—	SM CP VAL ETF	922908611
PSX	PHILLIPS 66	2,103	$356K	0.2%	$122.03	—	COM	718546104
F	FORD MTR CO	10,161	$141K	0.1%	$9.87	—	COM	345370860
AQN	ALGONQUIN POWER & UTILITIES	43,000	$252K	0.2%	$5.34	—	COM	015857105
JNJ	JOHNSON & JOHNSON	1,968	$500K	0.3%	$150.55	—	COM	478160104
—	HANCOCK JOHN PFD INCOME FD I	25,836	$376K	0.3%	$15.12	—	COM	41021P103
PPL	PPL CORP	5,612	$204K	0.1%	$36.23	—	COM	69351T106
—	BLACKROCK RES & COMMODITIES	11,275	$128K	0.1%	$8.69	—	SHS	09257A108
CRDF	CARDIFF ONCOLOGY INC	22,515	$29,270	0.0%	$2.76	—	COM	14147L108
QTRX	QUANTERIX CORP	12,500	$54,000	0.0%	$11.74	—	COM	74766Q101
AMGN	AMGEN INC	1,044	$378K	0.3%	$287.35	—	COM	031162100
DVY	ISHARES TR	1,500	$234K	0.2%	$142.10	—	SELECT DIVID ETF	464287168
ANGL	VANECK ETF TRUST	11,074	$324K	0.2%	$28.68	—	FALLEN ANGEL HG	92189F437
—	INVESCO SR INCOME TR	31,325	$93,975	0.1%	$3.89	—	COM	46131H107
SPIP	SPDR SERIES TRUST	18,968	$487K	0.3%	$25.38	—	ST STR TIPS ETF	78464A656
AGEN	AGENUS INC	12,750	$39,015	0.0%	$5.01	—	COM NEW	00847G804
—	NUVEEN PFD & INCOME OPPORTUN	14,065	$111K	0.1%	$8.00	—	COM	67073B106
NVS	NOVARTIS AG	1,681	$263K	0.2%	$121.25	—	SPONSORED ADR	66987V109