Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JA	JANUS HENDERSON AA-A CLO ETF	107,094	$5.36M	4.4%	$50.05	$50.13	-0.2%	ETF	47103U613
JPIE	JPMORGAN INCOME ETF	94,063	$4.332M	3.6%	$46.05	$46.30	-0.5%	ETF	46641Q159
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	83,715	$4.287M	3.6%	$51.21	$52.14	-1.8%	ETF	47103U746
MHY	MAN ACTIVE HIGH YIELD ETF	130,378	$3.31M	2.7%	$25.39	$25.30	+0.3%	ETF	56164V204
MDST	WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	113,986	$3.286M	2.7%	$28.83	$26.06	+10.6%	ETF	90386K589
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	52,031	$2.727M	2.3%	$52.41	$52.42	-0.0%	ETF	464288646
EZPW	EZCORP	72,944	$2.522M	2.1%	$34.57	$18.85	+83.4%	Stock	302301106
MRVL	MARVELL TECHNOLOGY INC COM	6,285	$1.872M	1.6%	$297.89	$87.46	+240.6%	Stock	573874104
DRKY	VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF	90,241	$1.872M	1.6%	$20.74	$20.57	+0.8%	ETF	45259A266
GOOGL	ALPHABET INC. CLASS A	4,936	$1.764M	1.5%	$357.37	$285.60	+25.1%	Stock	02079K305
ACKY	VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF	100,076	$1.732M	1.4%	$17.31	$19.90	-13.0%	ETF	45259A316
NVDA	NVIDIA CORPORATION COM	7,811	$1.563M	1.3%	$200.09	$191.39	+4.5%	Stock	67066G104
META	META PLATFORMS	2,704	$1.523M	1.3%	$563.29	$660.02	-14.7%	Stock	30303M102
PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	40,695	$1.45M	1.2%	$35.62	$35.04	+1.7%	ETF	46090F308
GVAL	CAMBRIA GLOBAL VALUE ETF	39,130	$1.409M	1.2%	$36.02	$30.38	+18.6%	ETF	132061409
PSTL	POSTAL REALTY TRUST INC CL A	54,459	$1.342M	1.1%	$24.64	$16.14	—	REIT	73757R102
COPX	GLOBAL X COPPER MINERS ETF	17,237	$1.327M	1.1%	$76.97	$64.09	+20.1%	ETF	37954Y830
URNM	SPROTT URANIUM MINERS ETF	25,176	$1.324M	1.1%	$52.59	$57.80	-9.0%	ETF	85208P303
VZ	VERIZON COMMUNICATIONS	29,997	$1.27M	1.1%	$42.34	$40.83	+3.7%	Stock	92343V104
UAMY	UNITED STATES ANTIMONY CORP COM	174,827	$1.269M	1.1%	$7.26	$7.89	-7.9%	Stock	911549103
BMY	BRISTOL-MYERS SQUIBB CO COM	20,632	$1.189M	1.0%	$57.62	$47.53	+21.2%	Stock	110122108
APLE	APPLE HOSPITALITY REIT INC	70,475	$1.185M	1.0%	$16.81	$11.85	—	REIT	03784Y200
HIW	HIGHWOODS PROPERTIES	38,933	$1.174M	1.0%	$30.16	$25.82	—	REIT	431284108
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	31,837	$1.162M	1.0%	$36.49	$31.71	+15.1%	ETF	132061300
DOC	HEALTH CARE PPTY INVS INC	53,638	$1.148M	1.0%	$21.40	$17.46	—	REIT	42250P103
ALB	ALBEMARLE CORP COM	8,422	$1.137M	0.9%	$135.03	$113.25	+19.2%	Stock	012653101
SHEL	SHELL PLC	14,591	$1.131M	0.9%	$77.54	$73.66	+5.3%	ADR	780259305
BNL	BROADSTONE NET LEASE INC COM	54,694	$1.131M	0.9%	$20.67	$17.37	—	REIT	11135E203
T	AT&T INC COM	54,029	$1.118M	0.9%	$20.70	$25.29	-18.1%	Stock	00206R102
DVN	DEVON ENERGY CORP	25,712	$1.062M	0.9%	$41.32	$41.73	-1.0%	Stock	25179M103
ICOW	PACER INTERNATIONAL CASH COWS ETF	25,204	$1.049M	0.9%	$41.63	$38.07	+9.3%	ETF	69374H873
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	17,936	$1.043M	0.9%	$58.15	$47.21	+23.2%	ETF	46434G848
OKE	ONEOK INC	11,995	$1.043M	0.9%	$86.94	$70.46	+23.4%	Stock	682680103
O	REALTY INCOME CORP COM	15,780	$978K	0.8%	$61.96	$57.36	—	REIT	756109104
GOOG	ALPHABET INC. CLASS C	2,747	$971K	0.8%	$353.33	$321.96	+9.7%	Stock	02079K107
CUBE	CUBESMART COM	23,898	$950K	0.8%	$39.77	$36.65	—	REIT	229663109
BUD	ANHEUSER BUSCH INBEV ADR	11,449	$943K	0.8%	$82.40	$62.06	+32.8%	ADR	03524A108
GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	23,148	$904K	0.7%	$39.05	$39.53	-1.2%	ETF	85208P865
ASML	ASML HLDG NV N Y REGISTRY SHS	447	$889K	0.7%	$1989.44	$1043.15	+90.7%	ADR	N07059210
—	FS CREDIT OPPORTUNITIES	177,456	$886K	0.7%	$4.99	$6.30	—	CEF	30290Y101
CVX	CHEVRON CORPORATION COM	5,330	$884K	0.7%	$165.76	$151.91	+9.1%	Stock	166764100
SCHW	SCHWAB CHARLES CORP COM	9,470	$874K	0.7%	$92.27	$94.74	-2.6%	Stock	808513105
XOM	EXXON MOBIL CORP COM	6,332	$866K	0.7%	$136.72	$119.18	+14.7%	Stock	30231G102
PFE	PFIZER	35,582	$857K	0.7%	$24.08	$25.05	-3.9%	Stock	717081103
WMB	WILLIAMS COMPANIES	11,276	$838K	0.7%	$74.34	$60.30	+23.3%	Stock	969457100
VICI	VICI PROPERTIES	31,492	$836K	0.7%	$26.55	$29.30	—	REIT	925652109
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	12,606	$833K	0.7%	$66.08	$30.52	+116.5%	ETF	35473P710
AMZN	AMAZON.COM INC	3,408	$812K	0.7%	$238.34	$231.55	+2.9%	Stock	023135106
HDB	HDFC BK LTD ADR	31,172	$805K	0.7%	$25.83	$35.98	-28.2%	ADR	40415F101
SN	SHARKNINJA INC COM SHS	5,284	$805K	0.7%	$152.27	$98.55	+54.5%	Stock	G8068L108
LQDT	LIQUIDITY SERVICES	20,195	$790K	0.7%	$39.12	$26.86	+45.6%	Stock	53635B107
MGMT	BALLAST SMALL/MID CAP ETF	14,303	$729K	0.6%	$50.96	$43.72	+16.6%	ETF	90470L550
TXT	TEXTRON INC COM	7,892	$724K	0.6%	$91.73	$83.66	+9.6%	Stock	883203101
KHC	KRAFT HEINZ CO COM	30,552	$722K	0.6%	$23.62	$24.63	-4.1%	Stock	500754106
EWT	ISHARES MSCI TAIWAN INDEX FD ETF	6,623	$719K	0.6%	$108.61	$64.39	+68.7%	ETF	46434G772
AZN	ASTRAZENECA PLC ORD	3,706	$703K	0.6%	$189.62	$188.09	+0.8%	ADR	G0593M107
CI	THE CIGNA GROUP COM	2,548	$702K	0.6%	$275.68	$279.23	-1.3%	Stock	125523100
MSFT	MICROSOFT	1,879	$701K	0.6%	$373.02	$432.21	-13.7%	Stock	594918104
AAPL	APPLE INC	2,341	$677K	0.6%	$289.36	$273.59	+5.8%	Stock	037833100
GSOL	GRAYSCALE SOLANA STAKING ETF	122,120	$675K	0.6%	$5.53	$6.03	-8.3%	Stock	38965D104
CAG	CONAGRA BRANDS	48,772	$656K	0.5%	$13.46	$17.63	-23.7%	Stock	205887102
SAP	SAP	4,067	$627K	0.5%	$154.11	$208.65	-26.1%	ADR	803054204
RPRX	ROYALTY PHARMA PLC	10,673	$598K	0.5%	$56.07	$38.13	+47.0%	Stock	G7709Q104
FANG	DIAMONDBACK ENERGY INC COM	3,344	$588K	0.5%	$175.78	$147.05	+19.5%	Stock	25278X109
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	37,972	$571K	0.5%	$15.03	$22.92	-34.4%	ETF	38964R203
TTE	TOTALENERGIES SE ACT	7,318	$569K	0.5%	$77.76	$76.41	+1.8%	Stock	F92124100
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,471	$569K	0.5%	$386.73	$336.70	+14.9%	Stock	036752103
CAT	CATERPILLAR INC COM	531	$565K	0.5%	$1064.90	$796.88	+33.6%	Stock	149123101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,512	$564K	0.5%	$102.30	$70.93	+44.2%	ETF	46434G764
BITB	BITWISE BITCOIN ETF TRUST	17,516	$558K	0.5%	$31.86	$49.98	-36.3%	ETF	09174C104
MRK	MERCK & CO INC	4,258	$547K	0.5%	$128.50	$93.24	+37.8%	Stock	58933Y105
BP	BP PLC ADR	14,769	$546K	0.5%	$36.95	$35.08	+5.3%	ADR	055622104
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	9,702	$545K	0.5%	$56.22	$52.55	+7.0%	ETF	003264108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,140	$544K	0.5%	$477.57	$293.42	+62.8%	ADR	874039100
NICE	NICE SYSTEMS LTD ADR	5,968	$542K	0.4%	$90.85	$96.98	-6.3%	ADR	653656108
SWKS	SKYWORKS SOLUTIONS INC COM	7,968	$540K	0.4%	$67.80	$69.45	-2.4%	Stock	83088M102
CRM	SALESFORCE INC COM	3,436	$538K	0.4%	$156.66	$202.89	-22.8%	Stock	79466L302
GSC	GOLDMAN SACHS SMALL CAP EQUITY ETF	7,687	$532K	0.4%	$69.23	$53.75	+28.8%	ETF	38149W614
EOG	EOG RES INC COM	4,042	$524K	0.4%	$129.73	$107.22	+21.0%	Stock	26875P101
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	6,594	$524K	0.4%	$79.42	$82.19	-3.4%	ETF	98149E303
LVS	LAS VEGAS SANDS	11,218	$518K	0.4%	$46.19	$61.19	-24.5%	Stock	517834107
AMD	ADVANCED MICRO DEVICES INC COM	888	$516K	0.4%	$580.91	$224.60	+158.6%	Stock	007903107
TSN	TYSON FOODS INC CL A	8,915	$510K	0.4%	$57.25	$54.61	+4.8%	Stock	902494103
STRA	STRATEGIC EDUCATION	6,613	$507K	0.4%	$76.62	$79.45	-3.6%	Stock	86272C103
STWD	STARWOOD PROPERTY TRUST INC	30,790	$504K	0.4%	$16.38	$18.01	—	REIT	85571B105
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	8,365	$503K	0.4%	$60.17	$50.08	+20.1%	ETF	46641Q845
PSWD	XTRACKERS CYBERSECURITY SELECT EQUITY ETF	12,078	$503K	0.4%	$41.61	$33.06	—	ETF	23306X803
BMRN	BIOMARIN PHARMACEUTICAL INC COM	8,696	$498K	0.4%	$57.22	$54.44	+5.1%	Stock	09061G101
CNC	CENTENE	7,639	$490K	0.4%	$64.19	$37.70	+70.3%	Stock	15135B101
EXE	EXPAND ENERGY CORPORATION COM	4,972	$453K	0.4%	$91.19	$110.64	-17.6%	Stock	165167735
MFA	MFA FINANCIAL	45,621	$442K	0.4%	$9.69	$9.31	—	REIT	55272X607
MELI	MERCADOLIBRE INC COM	260	$441K	0.4%	$1697.39	$1797.45	-5.6%	Stock	58733R102
DLTR	DOLLAR TREE	3,535	$428K	0.4%	$120.95	$107.15	+12.9%	Stock	256746108
EQT	EQT CORP COM	7,916	$421K	0.3%	$53.17	$56.18	-5.4%	Stock	26884L109
CRL	CHARLES RIVER LABS	1,837	$417K	0.3%	$226.79	$181.39	+25.0%	Stock	159864107
ICLR	ICON PUB LTD CO SHS	2,292	$398K	0.3%	$173.71	$178.08	-2.5%	Stock	G4705A100
PEMX	PUTNAM EMERGING MARKETS EX-CHINA ETF	4,302	$395K	0.3%	$91.70	$65.63	+39.7%	ETF	746729847
DIS	WALT DISNEY	3,953	$380K	0.3%	$96.25	$109.53	-12.1%	Stock	254687106
STM	STMICROELECTRONICS NV ADR	5,065	$379K	0.3%	$74.89	$26.47	+183.0%	ADR	861012102
BSX	BOSTON SCIENTIFIC CORP COM	8,647	$369K	0.3%	$42.68	$54.30	-21.4%	Stock	101137107
EWW	ISHARES MSCI MEXICO ETF	4,862	$366K	0.3%	$75.27	$67.53	+11.5%	ETF	464286822
AVGO	BROADCOM INC COM	953	$360K	0.3%	$377.75	$364.54	+3.6%	Stock	11135F101
SPG	SIMON PPTY GROUP INC NEW COM	1,540	$344K	0.3%	$223.65	$180.16	—	REIT	828806109
UNH	UNITEDHEALTH GROUP	819	$340K	0.3%	$415.63	$337.21	+23.3%	Stock	91324P102
FMQQ	FMQQ THE NEXT FRONTIER INTERNET ETF	28,742	$339K	0.3%	$11.79	$14.43	-18.3%	ETF	301505590
ELF	ELF BEAUTY	4,542	$336K	0.3%	$74.00	$98.43	-24.8%	Stock	26856L103
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	4,444	$335K	0.3%	$75.31	$68.03	+10.7%	ETF	46641Q217
LLY	ELI LILLY & CO	274	$329K	0.3%	$1199.43	$1010.62	+18.7%	Stock	532457108
PWR	QUANTA SVCS INC COM	454	$327K	0.3%	$720.04	$612.22	+17.6%	Stock	74762E102
FBRT	FRANKLIN BSP REALTY TRUST	39,420	$321K	0.3%	$8.14	$10.03	—	REIT	35243J101
CTSH	COGNIZANT TECH SOLUTIONS CORP	8,161	$316K	0.3%	$38.73	$67.52	-42.6%	Stock	192446102
GMED	GLOBUS MEDICAL	3,956	$313K	0.3%	$79.01	$75.90	+4.1%	Stock	379577208
GLAD	GLADSTONE CAP CORP COM NEW	16,003	$311K	0.3%	$19.42	$18.95	+2.5%	CEF	376535878
EWS	ISHARES MSCI SINGAPORE INDEX FD	10,492	$311K	0.3%	$29.61	$28.14	+5.2%	ETF	46434G780
PBA	PEMBINA PIPELINE CORP COM	6,488	$300K	0.2%	$46.25	$38.46	+20.2%	Stock	706327103
SNN	SMITH & NEPHEW PLC ADR	10,242	$295K	0.2%	$28.81	$34.24	-15.8%	ADR	83175M205
STZ	CONSTELLATION BRANDS	2,103	$293K	0.2%	$139.09	$136.84	+1.6%	Stock	21036P108
MA	MASTERCARD INCORPORATED CL A	565	$290K	0.2%	$513.60	$558.95	-8.1%	Stock	57636Q104
EIS	ISHARES MSCI ISRAEL ETF	2,401	$290K	0.2%	$120.71	$104.35	+15.7%	ETF	464286632
HAL	HALLIBURTON CO COM	8,408	$285K	0.2%	$33.95	$26.29	+29.1%	Stock	406216101
VNM	VANECK VIETNAM ETF	14,989	$277K	0.2%	$18.47	$18.16	+1.7%	ETF	92189F817
IBM	INTL BUSINESS MACHINES	981	$276K	0.2%	$281.21	$280.10	+0.4%	Stock	459200101
NOK	NOKIA ADR	20,725	$275K	0.2%	$13.28	$6.20	+114.2%	ADR	654902204
YUM	YUM! BRANDS INC	1,661	$266K	0.2%	$159.86	$147.86	+8.1%	Stock	988498101
PYPL	PAYPAL HLDGS INC COM	6,127	$265K	0.2%	$43.18	$62.44	-30.8%	Stock	70450Y103
STT	STATE STR CORP COM	1,550	$263K	0.2%	$169.60	$118.97	+42.6%	Stock	857477103
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	26,730	$259K	0.2%	$9.68	$11.69	-17.2%	Stock	60741F104
HD	HOME DEPOT	725	$256K	0.2%	$352.68	$349.82	+0.8%	Stock	437076102
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,477	$246K	0.2%	$99.40	$89.03	+11.6%	ETF	46641Q225
INCO	COLUMBIA INDIA CONSUMER ETF	4,099	$244K	0.2%	$59.65	$64.97	-8.2%	ETF	19762B707
GLD	SPDR GOLD ETF	663	$244K	0.2%	$368.38	$381.90	-3.5%	ETF	78463V107
GS	GOLDMAN SACHS GROUP INC COM	241	$244K	0.2%	$1011.37	$903.53	+11.9%	Stock	38141G104
JNJ	JOHNSON & JOHNSON COM	951	$242K	0.2%	$254.00	$197.01	+28.9%	Stock	478160104
EWZ	ISHARES MSCI BRAZIL ETF	6,947	$240K	0.2%	$34.50	$31.62	+9.1%	ETF	464286400
TMO	THERMO FISHER SCIENTIFIC INC COM	475	$238K	0.2%	$501.36	$565.16	-11.3%	Stock	883556102
BA	BOEING CO COM	1,042	$226K	0.2%	$216.47	$207.25	+4.4%	Stock	097023105
ERII	ENERGY RECOVERY INC COM	24,885	$224K	0.2%	$9.02	$15.16	-40.5%	Stock	29270J100
JBS	JBS N.V. CL A SHS	18,585	$220K	0.2%	$11.85	$13.74	-13.8%	ADR	N4732M103
MSOS	ADVISORSHARES PURE US CANNABIS ETF	42,790	$217K	0.2%	$5.08	$4.46	+14.0%	ETF	00768Y453
V	VISA INC	633	$217K	0.2%	$343.09	$322.24	+6.5%	Stock	92826C839
GBDC	GOLUB CAP BDC INC COM	16,566	$213K	0.2%	$12.88	$13.54	-4.9%	CEF	38173M102
SEDG	SOLAREDGE TECHNOLOGIES	3,566	$208K	0.2%	$58.44	$34.87	+67.6%	Stock	83417M104
ARCC	ARES CAPITAL CORP COM	10,968	$203K	0.2%	$18.53	$19.78	-6.3%	CEF	04010L103
GPN	GLOBAL PAYMENTS INC.	2,779	$202K	0.2%	$72.56	$80.29	-9.6%	Stock	37940X102
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	500	$197K	0.2%	$393.96	$325.25	+21.1%	ETF	464287648
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	3,204	$191K	0.2%	$59.75	$51.64	+15.7%	ETF	69374H816
AVAV	AEROVIRONMENT INC COM	1,084	$179K	0.1%	$165.07	$314.38	-47.5%	Stock	008073108
TSLX	SIXTH STREET SPECIALTY LENDING INC	10,367	$178K	0.1%	$17.17	$21.81	-21.3%	CEF	83012A109
NMFC	NEW MOUNTAIN FINANCE CORP	23,815	$171K	0.1%	$7.17	$9.17	-21.8%	CEF	647551100
RTX	RTX CORPORATION	849	$161K	0.1%	$189.73	$174.20	+8.9%	Stock	75513E101
ENPH	ENPHASE ENERGY	3,174	$156K	0.1%	$49.24	$32.39	+52.0%	Stock	29355A107
UNP	UNION PAC CORP COM	573	$156K	0.1%	$272.00	$227.32	+19.7%	Stock	907818108
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	1,843	$152K	0.1%	$82.27	$76.65	+7.3%	ETF	464288273
TEVA	TEVA ADR	4,469	$151K	0.1%	$33.88	$24.64	+37.5%	ADR	881624209
ABT	ABBOTT LABORATORIES COM	1,611	$146K	0.1%	$90.74	$110.63	-18.0%	Stock	002824100
MS	MORGAN STANLEY COM NEW	686	$143K	0.1%	$209.04	$181.38	+15.3%	Stock	617446448
CBRE	CBRE GROUP INC CL A	1,050	$141K	0.1%	$134.69	$157.23	-14.3%	Stock	12504L109
NVO	NOVO-NORDISK A/S ADR ADR CMN	2,831	$136K	0.1%	$47.94	$51.14	-6.3%	ADR	670100205
PAYC	PAYCOM SOFTWARE INC COM	1,047	$132K	0.1%	$125.68	$176.93	-29.0%	Stock	70432V102
FELE	FRANKLIN ELEC INC COM	1,200	$129K	0.1%	$107.19	$95.07	+12.7%	Stock	353514102
COST	COSTCO WHOLESALE CORP	135	$126K	0.1%	$935.47	$979.72	-4.5%	Stock	22160K105
VNQ	VANGUARD REIT INDEX ETF	1,203	$116K	0.1%	$96.43	$89.87	+7.3%	ETF	922908553
EFA	ISHARES MSCI EAFE ETF	1,063	$110K	0.1%	$103.88	$94.85	+9.5%	ETF	464287465
JPM	JPMORGAN CHASE & CO COM	334	$109K	0.1%	$327.33	$308.98	+5.9%	Stock	46625H100
PH	PARKER-HANNIFIN CORP COM	105	$103K	0.1%	$978.12	$936.71	+4.4%	Stock	701094104
TJX	TJX COS INC NEW COM	646	$97,869	0.1%	$151.50	$153.60	-1.4%	Stock	872540109
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,028	$96,756	0.1%	$47.71	$43.31	+10.2%	ETF	78468R788
ETN	EATON CORP PLC SHS	216	$92,042	0.1%	$426.12	$365.11	+16.7%	Stock	G29183103
AMGN	AMGEN INC	237	$85,822	0.1%	$362.12	$352.53	+2.7%	Stock	031162100
CPRT	COPART INC	2,800	$78,932	0.1%	$28.19	$41.46	-32.0%	Stock	217204106
CGNX	COGNEX CORP	1,079	$78,141	0.1%	$72.42	$40.43	+79.1%	Stock	192422103
BAC	BANK OF AMER CORP COM	1,339	$76,296	0.1%	$56.98	$51.97	+9.6%	Stock	060505104
WM	WASTE MANAGEMENT INC	337	$75,111	0.1%	$222.88	$227.69	-2.1%	Stock	94106L109
XYL	XYLEM INC COM	626	$73,999	0.1%	$118.21	$127.56	-7.3%	Stock	98419M100
MCD	MCDONALDS CORP COM	273	$73,795	0.1%	$270.31	$300.75	-10.1%	Stock	580135101
MET	METLIFE INC COM	833	$70,480	0.1%	$84.61	$78.93	+7.2%	Stock	59156R108
PEP	PEPSICO INC COM	510	$69,054	0.1%	$135.40	$145.91	-7.2%	Stock	713448108
WMT	WALMART INC COM	606	$68,636	0.1%	$113.26	$123.11	-8.0%	Stock	931142103
DD	DUPONT DE NEMOURS INC COMMON STOCK	477	$64,700	0.1%	$135.64	$135.64	—	Stock	26614N201
BLK	BLACKROCK INC COM	67	$64,425	0.1%	$961.57	$1051.99	-8.6%	Stock	09290D101
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	518	$63,201	0.1%	$122.01	$102.40	+19.2%	ETF	25459Y207
NAGE	NIAGEN BIOSCIENCE	18,800	$59,972	0.0%	$3.19	$6.96	-54.1%	Stock	171077407
CTVA	CORTEVA INC COM	700	$59,283	0.0%	$84.69	$64.54	+31.2%	Stock	22052L104
Q	QNITY ELECTRONICS INC COMMON STOCK	350	$57,159	0.0%	$163.31	$106.22	+53.7%	Stock	74743L100
LNG	CHENIERE ENERGY INC COM NEW	237	$56,645	0.0%	$239.01	$235.20	+1.6%	Stock	16411R208
MO	ALTRIA GROUP INC COM	714	$51,372	0.0%	$71.95	$59.36	+21.2%	Stock	02209S103
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,995	$50,374	0.0%	$25.25	$25.43	-0.7%	ETF	46435U515
NXPI	NXP SEMICONDUCTORS N V COM	173	$48,618	0.0%	$281.03	$221.57	+26.8%	Stock	N6596X109
LH	LABCORP HOLDINGS INC COM SHS	170	$47,600	0.0%	$280.00	$269.21	+4.0%	Stock	504922105
PG	PROCTER & GAMBLE CO COM	315	$46,192	0.0%	$146.64	$149.90	-2.2%	Stock	742718109
PM	PHILIP MORRIS INTL INC	250	$45,228	0.0%	$180.91	$153.57	+17.8%	Stock	718172109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	441	$44,395	0.0%	$100.67	$100.52	+0.1%	ETF	46436E718
CRWD	CROWDSTRIKE HLDGS INC CL A	56	$42,736	0.0%	$763.14	$509.22	+49.9%	Stock	22788C105
GEV	GE VERNOVA INC COM	36	$42,295	0.0%	$1174.86	$873.69	+34.5%	Stock	36828A101
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	505	$41,657	0.0%	$82.49	$74.63	+10.5%	ETF	46641Q134
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	902	$41,221	0.0%	$45.70	$41.73	+9.5%	ETF	381430107
LHX	L3HARRIS TECHNOLOGIES INC COM	138	$40,101	0.0%	$290.59	$341.29	-14.9%	Stock	502431109
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,620	$39,236	0.0%	$24.22	$24.27	-0.2%	ETF	46435UAA9
RC	READY CAPITAL CORP COM	22,393	$39,188	0.0%	$1.75	$2.18	—	REIT	75574U101
YUMC	YUM CHINA HLDGS INC COM	950	$38,827	0.0%	$40.87	$45.81	-10.8%	Stock	98850P109
PBDC	PUTNAM BDC ETF	1,345	$36,597	0.0%	$27.21	$30.66	-11.3%	ETF	746729508
IAU	ISHARES GOLD TRUST	480	$36,245	0.0%	$75.51	$84.89	-11.0%	ETF	464285204
TGT	TARGET CORP COM	240	$31,346	0.0%	$130.61	$91.63	+42.5%	Stock	87612E106
PANW	PALO ALTO NETWORKS INC COM	90	$30,692	0.0%	$341.02	$167.95	+103.0%	Stock	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	61	$30,524	0.0%	$500.39	$480.75	+4.1%	Stock	084670702
NFLX	NETFLIX INC. COM	400	$28,560	0.0%	$71.40	$107.81	-33.8%	Stock	64110L106
PLTR	PALANTIR TECHNOLOGIES INC CL A	226	$26,367	0.0%	$116.67	$181.03	-35.6%	Stock	69608A108
WTM	WHITE MTNS INS GROUP LTD COM	12	$24,881	0.0%	$2073.42	$1955.46	+6.0%	Stock	G9618E107
REM	ISHARES MORTGAGE REAL ESTATE ETF	1,082	$23,858	0.0%	$22.05	$22.24	-0.9%	ETF	46435G342
ORCL	ORACLE CORPORATION	152	$22,276	0.0%	$146.55	$162.49	-9.8%	Stock	68389X105
ROST	ROSS STORES INC COM	99	$21,072	0.0%	$212.85	$166.60	+27.8%	Stock	778296103
DOW	DOW HLDGS INC COM	700	$19,152	0.0%	$27.36	$22.78	+20.1%	Stock	260557103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	265	$18,881	0.0%	$71.25	$66.00	+8.0%	ETF	921943858
CMCSA	COMCAST CORP NEW CL A	735	$18,044	0.0%	$24.55	$28.53	-14.0%	Stock	20030N101
GLW	CORNING INC COM	65	$16,603	0.0%	$255.43	$120.72	+111.6%	Stock	219350105
COF	CAPITAL ONE FINL CORP COM	79	$15,849	0.0%	$200.62	$222.19	-9.7%	Stock	14040H105
CCJ	CAMECO CORP COM	152	$15,483	0.0%	$101.86	$114.45	-11.0%	Stock	13321L108
FCX	FREEPORT MCMORAN INC CL B	245	$15,408	0.0%	$62.89	$60.39	+4.1%	Stock	35671D857
ABBV	ABBVIE INC COM	57	$14,343	0.0%	$251.63	$225.19	+11.7%	Stock	00287Y109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	112	$13,937	0.0%	$124.44	$204.36	-39.1%	Stock	G1151C101
MLM	MARTIN MARIETTA MATLS INC COM	24	$13,841	0.0%	$576.71	$621.36	-7.2%	Stock	573284106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	245	$13,838	0.0%	$56.48	$58.18	-2.9%	ETF	46641Q332
BN	BROOKFIELD CORP CL A LTD VT SH	315	$13,416	0.0%	$42.59	$44.32	-3.9%	Stock	11271J107
SYK	STRYKER CORPORATION COM	42	$13,223	0.0%	$314.83	$359.04	-12.3%	Stock	863667101
VLTO	VERALTO CORP COM SHS	144	$12,770	0.0%	$88.68	$95.01	-6.7%	Stock	92338C103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	205	$12,599	0.0%	$61.46	$57.83	+6.3%	ETF	46654Q203
UPS	UNITED PARCEL SVCS INC CL B	116	$12,470	0.0%	$107.50	$92.75	+15.9%	Stock	911312106
ORLY	OREILLY AUTOMOTIVE INC COM	130	$11,972	0.0%	$92.09	$97.70	-5.7%	Stock	67103H107
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	420	$11,420	0.0%	$27.19	$27.64	-1.6%	ADR	500472303
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	215	$11,133	0.0%	$51.78	$48.72	+6.3%	ETF	78463X509
TSLA	TESLA INC COM	26	$10,936	0.0%	$420.62	$412.01	+2.1%	Stock	88160R101
DASH	DOORDASH INC CL A	56	$10,334	0.0%	$184.54	$184.66	-0.1%	Stock	25809K105
VOO	VANGUARD S&P 500 ETF	14	$9,808	0.0%	$700.57	$666.64	+3.0%	ETF	922908363
ENB	ENBRIDGE INC COM	178	$9,649	0.0%	$54.21	$50.63	+7.1%	Stock	29250N105
STE	STERIS PLC SHS USD	45	$9,476	0.0%	$210.58	$251.13	-16.2%	Stock	G8473T100
PAYX	PAYCHEX INC	94	$9,243	0.0%	$98.33	$108.29	-9.2%	Stock	704326107
CEG	CONSTELLATION ENERGY CORP COM	37	$9,190	0.0%	$248.38	$303.85	-18.3%	Stock	21037T109
GDDY	GODADDY INC CL A	105	$8,912	0.0%	$84.88	$129.40	-34.4%	Stock	380237107
MRSH	MARSH & MCLENNAN COS INC COM	53	$8,834	0.0%	$166.68	$186.43	-10.6%	Stock	571748102
MDT	MEDTRONIC PLC SHS	105	$8,214	0.0%	$78.23	$97.14	-19.5%	Stock	G5960L103
PRU	PRUDENTIAL FINL INC	73	$7,879	0.0%	$107.93	$102.87	+4.9%	Stock	744320102
QCOM	QUALCOMM INC	41	$7,576	0.0%	$184.78	$170.79	+8.2%	Stock	747525103
RWR	STATE STREET SPDR DOW JONES REIT ETF	65	$7,343	0.0%	$112.97	$103.08	+9.6%	ETF	78464A607
SE	SEA LTD SPONSORD ADS	76	$7,283	0.0%	$95.83	$107.18	-10.6%	ADR	81141R100
INTC	INTEL CORP COM	50	$6,982	0.0%	$139.64	$37.76	+269.8%	Stock	458140100
UL	UNILEVER PLC SPON ADR NEW	115	$6,914	0.0%	$60.12	$67.03	-10.3%	ADR	904767803
ABNB	AIRBNB INC COM CL A	48	$6,869	0.0%	$143.10	$130.05	+10.0%	Stock	009066101
UBER	UBER TECHNOLOGIES INC COM	93	$6,711	0.0%	$72.16	$76.96	-6.2%	Stock	90353T100
NEO	NEOGENOMICS INC COM NEW	457	$6,668	0.0%	$14.59	$10.79	+35.2%	Stock	64049M209
FISV	FISERV INC COM	129	$6,327	0.0%	$49.05	$83.87	-41.5%	Stock	337738108
LEA	LEAR CORP COM NEW	45	$6,033	0.0%	$134.07	$106.29	+26.1%	Stock	521865204
MU	MICRON TECHNOLOGY INC COM	5	$5,771	0.0%	$1154.20	$749.89	+53.9%	Stock	595112103
MOG/A	MOOG INC CL A	13	$5,510	0.0%	$423.85	$305.94	+38.5%	Stock	615394202
KDP	KEURIG DR PEPPER INC COM	161	$5,270	0.0%	$32.73	$27.24	+20.2%	Stock	49271V100
PSN	PARSONS CORP DEL COM	100	$5,239	0.0%	$52.39	$78.26	-33.1%	Stock	70202L102
COP	CONOCOPHILLIPS COM	47	$4,886	0.0%	$103.96	$90.02	+15.5%	Stock	20825C104
IONQ	IONQ INC COM	87	$4,634	0.0%	$53.26	$38.36	+38.8%	Stock	46222L108
LMT	LOCKHEED MARTIN CORP COM	9	$4,585	0.0%	$509.44	$616.01	-17.3%	Stock	539830109
XLE	ENERGY SELECT SECTOR SPDR	83	$4,408	0.0%	$53.11	$57.18	-7.1%	ETF	81369Y506
CVS	CVS HEALTH CORP COM	34	$3,517	0.0%	$103.44	$78.67	+31.5%	Stock	126650100
VRSK	VERISK ANALYTICS INC COM	19	$3,411	0.0%	$179.53	$225.29	-20.3%	Stock	92345Y106
USB	US BANCORP COM NEW	53	$3,201	0.0%	$60.40	$48.72	+24.0%	Stock	902973304
BX	BLACKSTONE INC COM	25	$2,942	0.0%	$117.68	$129.45	-9.1%	Stock	09260D107
VOD	VODAFONE GROUP NEW ADR F	222	$2,936	0.0%	$13.23	$12.10	+9.4%	ADR	92857W308
GIS	GENERAL MILLS INC COM	84	$2,923	0.0%	$34.80	$43.38	-19.8%	Stock	370334104
IT	GARTNER INC COM	22	$2,852	0.0%	$129.64	$240.69	-46.1%	Stock	366651107
MSTR	STRATEGY INC CL A NEW	28	$2,434	0.0%	$86.93	$230.22	-62.2%	Stock	594972408
UBSI	UNITED BANKSHARES INC WEST VA COM	51	$2,337	0.0%	$45.82	$37.24	+23.1%	Stock	909907107
GMAB	GENMAB A/S SPONSORED ADS	77	$2,115	0.0%	$27.47	$31.17	-11.9%	ADR	372303206
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	58	$1,494	0.0%	$25.76	$31.72	-18.8%	ETF	032108474
OWL	BLUE OWL CAPITAL INC COM CL A	170	$1,488	0.0%	$8.75	$12.10	-27.7%	Stock	09581B103
ADBE	ADOBE INC COM	7	$1,435	0.0%	$205.00	$340.09	-39.7%	Stock	00724F101
URA	GLOBAL X URANIUM ETF	27	$1,168	0.0%	$43.26	$50.65	-13.7%	ETF	37954Y871
OIH	VANECK OIL SERVICES ETF	3	$1,116	0.0%	$372.00	$280.28	+32.7%	ETF	92189H607
VSNT	VERSANT MEDIA GROUP INC COM CL A	29	$1,044	0.0%	$36.00	$33.68	+6.9%	Stock	925283103
CCI	CROWN CASTLE INC COM	11	$833	0.0%	$75.73	$91.09	—	REIT	22822V101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8	$709	0.0%	$88.63 *	$83.74	+2.1%	ETF	921909768
ARKK	ARK INNOVATION ETF	7	$566	0.0%	$80.86	$76.47	+5.7%	ETF	00214Q104
VUG	VANGUARD GROWTH ETF	6	$517	0.0%	$86.17	$84.14	+2.4%	ETF	922908736
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	6	$514	0.0%	$85.67	$82.13	+4.3%	ETF	301505707
INFQ	INFLEQTION INC COM SHS	35	$466	0.0%	$13.31	$13.31	—	Stock	45676K103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16	$443	0.0%	$27.69	$26.96	+2.7%	ETF	808524805
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4	$384	0.0%	$96.00	$125.27	-23.4%	ADR	01609W102
BITO	PROSHARES BITCOIN ETF	48	$383	0.0%	$7.98	$15.69	-49.1%	ETF	74347G440
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	13	$319	0.0%	$24.54	$25.31	-3.2%	ETF	09175C103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4	$256	0.0%	$64.00	$65.73	-2.6%	Stock	36266G107
LCID	LUCID GROUP INC COM NEW	34	$227	0.0%	$6.68	$15.98	-58.1%	Stock	549498202
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	3	$204	0.0%	$68.00	$70.70	-3.6%	ETF	301505475
INDA	ISHARES MSCI INDIA ETF	4	$198	0.0%	$49.50	$48.77	+1.3%	ETF	46429B598
BWXT	BABCOCK COMMON STOCK	1	$195	0.0%	$195.00	$208.27	-6.5%	Stock	05605H100
FTNT	FORTINET INC COM	1	$154	0.0%	$154.00	$115.56	+32.9%	Stock	34959E109
BMNR	BITMINE IMMERSION TECHS INC COM NEW	7	$93	0.0%	$13.29	$19.33	-31.2%	Stock	09175A206
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	4	$55	0.0%	$13.75	$17.91	-22.6%	Stock	03214Q108
POET	POET TECHNOLOGIES INC COM NEW	5	$51	0.0%	$10.20	$10.89	-5.6%	Stock	73044W302
RVPH	REVIVA PHARMACEUTCLS HLDGS INC COM NEW	1	$1	0.0%	$1.00	$1.00	—	Stock	76152G209