CALDWELL SUTTER CAPITAL, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMRZ	AMRIZE LTD	2,400	$130	0.1%	$51.02	0.0%	SHS	H2927K103
UL	UNILEVER PLC	980	$64	0.0%	$65.40	—	SPON ADR NEW	904767803
SOLS	SOLSTICE ADVANCED MATLS INC COM	1,310	$64	0.0%	$47.08	0.0%	SHS	83443Q103
EXK	ENDEAVOUR SILVER CORP	5,926	$56	0.0%	$8.48	0.0%	COM	29258Y103
CIEN	CIENA CORP	165	$39	0.0%	$194.00	0.0%	COM NEW	171779309
Q	QNITY ELECTRONICS INC	427	$35	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
EUSA	ISHARES INC	275	$28	0.0%	$103.37	—	MSCI EQUAL WEITE	464286681
XYZ	BLOCK INC	325	$21	0.0%	$68.98	0.0%	CL A	852234103
UG	UNITED GUARDIAN INC	3,324	$20	0.0%	$6.61	0.0%	COM	910571108
CL	COLGATE PALMOLIVE CO	219	$17	0.0%	$78.31	0.0%	COM	194162103
CRWV	COREWEAVE INC	200	$14	0.0%	$101.39	0.0%	COM CL A	21873S108
BITW	BITWISE 10 CRYPTO INDEX ETF	183	$11	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
SMR	NUSCALE PWR CORP	625	$9	0.0%	$28.60	0.0%	CL A COM	67079K100
BMNR	BITMINE IMMERSION TECNOLOGIES	300	$8	0.0%	$40.53	0.0%	COM NEW	09175A206
TTE	TOTALENERGIES SE	111	$7	0.0%	$63.23	0.0%	ACT	F92124100
BDX	BECTON DICKINSON & CO	36	$7	0.0%	$189.55	0.0%	COM	075887109
PRLD	PRELUDE THERAPEUTICS INC	2,000	$6	0.0%	$1.69	0.0%	COM	74065P101
BBAI	BIGBEAR AI HLDGS INC	1,000	$5	0.0%	$6.53	0.0%	COM	08975B109
ANGX	ANGEL STUDIOS INC	1,000	$5	0.0%	$5.93	0.0%	CL A COM	034948109
WES	WESTERN MIDSTREAM PARTNERS L	105	$4	0.0%	$39.50	—	COM UNIT LP INT	958669103
EGY	VAALCO ENERGY INC	1,026	$4	0.0%	$3.66	0.0%	COM NEW	91851C201
NNN	NNN REIT INC	90	$4	0.0%	$39.63	—	COM	637417106
FTCA	PUTNAM ETF TRUST	476	$3	0.0%	$7.31	—	FRANKLIN CALIF	746729839
DRIV	GLOBAL X FDS	106	$3	0.0%	$29.47	—	AUTONOMOUS EV ETF	37954Y624
ATAI	ATAIBECKLEY INC COM	700	$3	0.0%	$4.72	0.0%	SHS	04650F101
MICC	MAGNUM ICE CREAM CO NV ORD	175	$3	0.0%	$15.68	0.0%	SHS	N5505D105
VOX	VANGUARD WORLD FD	14	$3	0.0%	$193.64	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FD	9	$3	0.0%	$287.89	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD WORLD FD	19	$3	0.0%	$133.47	—	FINANCIALS ETF	92204A405
VAW	VANGUARD WORLD FD	12	$2	0.0%	$207.58	—	UTILITIES ETF	92204A801
VPU	VANGUARD WORLD FD	13	$2	0.0%	$185.08	—	COMM SRVC ETF	92204A876
VIS	VANGUARD WORLD FD	8	$2	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	6	$2	0.0%	$394.00	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FD	10	$2	0.0%	$211.20	—	CONSUM STP ETF	92204A207
QUAL	ISHARES TR	10	$2	0.0%	$198.60	—	MSCI USA QLT FCT	46432F339
XLU	SELECT SECTOR SPDR TR	40	$2	0.0%	$42.70	—	STATE STREET UTI	81369Y886
SPYV	SPDR SERIES TRUST	30	$2	0.0%	$56.80	—	STATE STREET SPD	78464A508
BIZD	VANECK ETF TRUST	100	$1	0.0%	$14.18	—	BDC INCOME ETF	92189F411
MTUM	ISHARES INC	4	$1	0.0%	$250.25	—	MSCI EQUAL WEITE	46432F396
IQLT	ISHARES TR	16	$1	0.0%	$45.44	—	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	10	$0	0.0%	$48.00	—	MSCI INTL MOMENT	46434V449
LCID	LUCID GROUP INC	35	$0	0.0%	$15.98	0.0%	COM NEW	549498202
FENI	FIDELITY COVINGTON TRUST	10	$0	0.0%	$36.60	—	ENHANCED INTL	31609A404
VLUE	ISHARES TR	2	$0	0.0%	$136.50	—	MSCI USA VALUE	46432F388
SPHQ	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	$75.00	—	S&P500 QUALITY	46137V241
WKHS	WORKHORSE GROUP INC	1	$0	0.0%	$9.90	0.0%	COM NEW	98138J503
GME/WS	GAMESTOP CORP NEW	1	$0	0.0%	$3.00	—	*W EXP 10/30/202	36467W117

Increased Positions (117)

SGOV ISHARES TR 1.2%

Value ($000) $2,850 (+58.1%) Shares 28,395 (+58.6%) Est. Cost $100.58 Unrealized —

NAII NATURAL ALTERNATIVES INTL INC 0.7%

Value ($000) $1,653 (+38.2%) Shares 461,792 (+10.2%) Est. Cost $7.80 Unrealized -61.0%

CSCO CISCO SYS INC 0.9%

Value ($000) $2,221 (+15.7%) Shares 28,829 (+2.8%) Est. Cost $45.81 Unrealized +61.1%

MRK MERCK & CO INC 0.4%

Value ($000) $997 (+28.3%) Shares 9,469 (+2.3%) Est. Cost $93.85 Unrealized -0.7%

USFR WISDOMTREE TR 0.5%

Value ($000) $1,097 (+21.2%) Shares 21,801 (+21.1%) Est. Cost $50.30 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.3%

Value ($000) $632 (-22.9%) Shares 106,358 (+2.9%) Est. Cost $7.16 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $312 (+138.9%) Shares 11,192 (+170.7%) Est. Cost $34.26 Unrealized -12.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $673 (+29.1%) Shares 6,780 (+8.7%) Est. Cost $126.00 Unrealized -26.4%

JOE ST JOE CO 0.2%

Value ($000) $374 (+42.7%) Shares 6,294 (+18.9%) Est. Cost $49.18 Unrealized +13.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $332 (+45.5%) Shares 508 (+36.9%) Est. Cost $284.11 Unrealized +114.4%

ORCL ORACLE CORP 0.1%

Value ($000) $250 (-27.9%) Shares 1,284 (+4.1%) Est. Cost $136.84 Unrealized +74.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $360 (+32.2%) Shares 6,666 (+10.6%) Est. Cost $54.89 Unrealized -13.4%

DGICB DONEGAL GROUP INC 0.1%

Value ($000) $260 (+42.6%) Shares 14,716 (+31.5%) Est. Cost $14.65 Unrealized +7.7%

— CENTRAL SECS CORP 0.3%

Value ($000) $767 (+9.5%) Shares 15,124 (+10.9%) Est. Cost $40.45 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $608 (+11.8%) Shares 11,393 (+1.3%) Est. Cost $34.97 Unrealized +39.3%

PEP PEPSICO INC 0.6%

Value ($000) $1,519 (+4.3%) Shares 10,585 (+2.1%) Est. Cost $160.86 Unrealized -9.3%

KO COCA COLA CO 0.3%

Value ($000) $639 (+8.4%) Shares 9,145 (+2.9%) Est. Cost $57.06 Unrealized +21.6%

OKE ONEOK INC 0.3%

Value ($000) $601 (+8.2%) Shares 8,178 (+7.4%) Est. Cost $58.46 Unrealized +20.5%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $73 (+136.6%) Shares 4,212 (+150.3%) Est. Cost $21.35 Unrealized -17.4%

DHS WISDOMTREE TR 0.1%

Value ($000) $284 (+16.5%) Shares 2,790 (+15.2%) Est. Cost $90.31 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $47 (+349.6%) Shares 1,995 (+369.4%) Est. Cost $24.16 Unrealized -3.5%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $238 (+16.4%) Shares 2,111 (+7.0%) Est. Cost $79.69 Unrealized +33.7%

SJM SMUCKER J M CO 0.0%

Value ($000) $58 (+129.9%) Shares 596 (+155.8%) Est. Cost $104.98 Unrealized -2.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $49 (+117.1%) Shares 658 (+117.2%) Est. Cost $71.33 Unrealized -2.0%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $159 (-14.2%) Shares 4,028 (+1.0%) Est. Cost $30.74 Unrealized +32.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $57 (+67.3%) Shares 186 (+53.7%) Est. Cost $206.62 Unrealized —

ICOW PACER FDS TR 0.1%

Value ($000) $177 (+12.3%) Shares 4,579 (+5.8%) Est. Cost $32.07 Unrealized —

SDY SPDR SER TR 0.0%

Value ($000) $90 (+24.2%) Shares 650 (+25.0%) Est. Cost $126.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $315 (+5.7%) Shares 11,489 (+5.2%) Est. Cost $39.15 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value ($000) $55 (+43.6%) Shares 1,675 (+28.8%) Est. Cost $30.38 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $118 (+16.5%) Shares 20,000 (+42.9%) Est. Cost $6.48 Unrealized +0.3%

BG BUNGE GLOBAL SA COM 0.0%

Value ($000) $72 (+29.0%) Shares 806 (+17.7%) Est. Cost $95.51 Unrealized -3.8%

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $111 (+16.4%) Shares 3,733 (+9.1%) Est. Cost $24.68 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $27 (+126.4%) Shares 266 (+129.3%) Est. Cost $103.67 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $428 (+3.6%) Shares 3,583 (+3.8%) Est. Cost $116.69 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $131 (+13.0%) Shares 3,409 (+1.4%) Est. Cost $29.10 Unrealized +37.4%

CRM SALESFORCE INC 0.0%

Value ($000) $95 (+18.4%) Shares 359 (+5.9%) Est. Cost $263.22 Unrealized -5.7%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $657 (-2.2%) Shares 4,583 (+4.9%) Est. Cost $137.27 Unrealized +7.2%

GIS GENERAL MLS INC 0.1%

Value ($000) $267 (-5.1%) Shares 5,745 (+2.9%) Est. Cost $70.06 Unrealized -32.3%

OKLO OKLO INC 0.0%

Value ($000) $36 (-28.2%) Shares 504 (+11.8%) Est. Cost $47.03 Unrealized +137.1%

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value ($000) $22 (+160.2%) Shares 1,000 (+135.3%) Est. Cost $21.27 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V 0.0%

Value ($000) $24 (+125.3%) Shares 564 (+155.2%) Est. Cost $51.24 Unrealized -13.3%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $841 (-1.6%) Shares 18,812 (+96.7%) Est. Cost $66.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $459 (+3.0%) Shares 9,077 (+3.3%) Est. Cost $50.60 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $48 (+36.4%) Shares 441 (+22.5%) Est. Cost $81.21 Unrealized +24.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $393 (-3.2%) Shares 2,730 (+89.6%) Est. Cost $137.34 Unrealized —

QQQ INVESCO QQQ TRUST 0.1%

Value ($000) $271 (+4.7%) Shares 441 (+2.3%) Est. Cost $284.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $35 (+50.9%) Shares 163 (+14.0%) Est. Cost $122.03 Unrealized +84.0%

PAA PLAINS ALL AMERN PIPELINE L P 0.1%

Value ($000) $172 (+7.3%) Shares 9,598 (+1.9%) Est. Cost $13.13 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $457 (+2.6%) Shares 5,519 (+2.8%) Est. Cost $81.67 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $32 (+56.8%) Shares 490 (+3.2%) Est. Cost $30.55 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $122 (+9.7%) Shares 6,719 (+9.8%) Est. Cost $16.57 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $48 (+28.0%) Shares 1,882 (+34.2%) Est. Cost $25.06 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.1%

Value ($000) $245 (+4.4%) Shares 7,643 (+1.8%) Est. Cost $26.12 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $380 (+2.7%) Shares 3,831 (+4.0%) Est. Cost $88.69 Unrealized +11.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $257 (+4.0%) Shares 1,792 (+2.1%) Est. Cost $113.45 Unrealized —

NFLX NETFLIX INC. 0.0%

Value ($000) $20 (+86.8%) Shares 215 (+2288.9%) Est. Cost $104.56 Unrealized +3.1%

CALF PACER FDS TR 0.0%

Value ($000) $77 (+13.5%) Shares 1,733 (+12.0%) Est. Cost $44.28 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $40 (+29.4%) Shares 3,197 (+2.9%) Est. Cost $9.40 Unrealized +14.1%

SPG SIMON PPTY GROUP INC 0.0%

Value ($000) $116 (+7.8%) Shares 626 (+9.2%) Est. Cost $115.90 Unrealized +55.3%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $86 (+10.2%) Shares 4,586 (+10.7%) Est. Cost $15.35 Unrealized +17.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $31 (+31.1%) Shares 545 (+36.3%) Est. Cost $70.42 Unrealized -15.5%

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $28 (+35.9%) Shares 1,207 (+21.7%) Est. Cost $20.49 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $212 (+3.5%) Shares 811 (+5.9%) Est. Cost $203.25 Unrealized +26.1%

COWZ PACER FDS TR 0.0%

Value ($000) $95 (+8.1%) Shares 1,572 (+3.3%) Est. Cost $53.56 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $236 (+3.1%) Shares 603 (+12.1%) Est. Cost $453.21 Unrealized -10.0%

MRSH MARSH 0.0%

Value ($000) $71 (+10.9%) Shares 382 (+20.5%) Est. Cost $173.11 Unrealized +7.7%

EUDV PROSHARES TR 0.1%

Value ($000) $167 (+4.3%) Shares 3,199 (+4.9%) Est. Cost $49.33 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $18 (+58.0%) Shares 785 (+59.2%) Est. Cost $22.57 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $119 (+5.5%) Shares 482 (+16.4%) Est. Cost $257.87 Unrealized -2.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $22 (-20.0%) Shares 575 (+4.5%) Est. Cost $42.50 Unrealized —

SPYG SPDR SER TR 0.0%

Value ($000) $110 (+5.1%) Shares 1,029 (+2.9%) Est. Cost $52.25 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $11 (+92.8%) Shares 410 (+82.2%) Est. Cost $23.14 Unrealized +25.9%

SO SOUTHERN CO 0.0%

Value ($000) $87 (-5.6%) Shares 994 (+2.6%) Est. Cost $63.47 Unrealized +43.2%

MP MP MATERIALS CORP 0.0%

Value ($000) $8 (+151.1%) Shares 160 (+233.3%) Est. Cost $63.26 Unrealized +0.2%

EPI WISDOMTREE TR 0.0%

Value ($000) $24 (+25.2%) Shares 520 (+19.5%) Est. Cost $47.37 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $80 (+6.4%) Shares 834 (+3.5%) Est. Cost $80.47 Unrealized —

CMCSA COMCAST CORP 0.0%

Value ($000) $14 (+41.9%) Shares 473 (+49.2%) Est. Cost $33.36 Unrealized -14.5%

NOW SERVICENOW INC 0.0%

Value ($000) $19 (-16.8%) Shares 125 (+400.0%) Est. Cost $165.39 Unrealized +3.7%

TPL TEXAS PACIFIC LAND CORPORATION 0.0%

Value ($000) $44 (-7.7%) Shares 153 (+200.0%) Est. Cost $267.45 Unrealized +14.1%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $70 (+5.4%) Shares 578 (+3.2%) Est. Cost $90.30 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $16 (+26.3%) Shares 495 (+39.4%) Est. Cost $96.12 Unrealized -66.3%

UNP UNION PAC CORP 0.6%

Value ($000) $1,498 (-0.2%) Shares 6,476 (+2.0%) Est. Cost $188.36 Unrealized +20.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $34 (+10.0%) Shares 383 (+13.6%) Est. Cost $85.04 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $8 (+68.3%) Shares 10 (+66.7%) Est. Cost $573.54 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $113 (-2.5%) Shares 1,437 (+1.7%) Est. Cost $57.63 Unrealized +37.0%

NKE NIKE INC 0.1%

Value ($000) $153 (-1.7%) Shares 2,402 (+7.6%) Est. Cost $90.58 Unrealized -28.3%

RWT REDWOOD TRUST INC 0.0%

Value ($000) $22 (+13.1%) Shares 4,044 (+18.4%) Est. Cost $6.50 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $4 (+186.1%) Shares 438 (+338.0%) Est. Cost $11.37 Unrealized -6.6%

IONQ IONQ INC 0.0%

Value ($000) $11 (+23.2%) Shares 250 (+68.9%) Est. Cost $50.70 Unrealized +10.5%

DVY ISHARES TR 0.0%

Value ($000) $110 (+2.0%) Shares 776 (+2.6%) Est. Cost $116.80 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $28 (+7.5%) Shares 553 (+7.8%) Est. Cost $50.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $340 (+0.6%) Shares 1,031 (+5.2%) Est. Cost $463.50 Unrealized -27.2%

DEA EASTERLY GOVT PPTYS INC COM 0.0%

Value ($000) $42 (+3.4%) Shares 1,980 (+11.9%) Est. Cost $22.18 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $5 (+35.8%) Shares 12 (+33.3%) Est. Cost $306.18 Unrealized +43.5%

TIP ISHARES TR 0.0%

Value ($000) $28 (+4.9%) Shares 257 (+6.2%) Est. Cost $108.56 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $7 (+25.2%) Shares 77 (+14.9%) Est. Cost $54.39 Unrealized +46.5%

IEMG ISHARES INC 0.0%

Value ($000) $15 (+9.1%) Shares 230 (+7.0%) Est. Cost $49.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $59 (+2.2%) Shares 1,038 (+2.0%) Est. Cost $54.95 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $331 (-0.3%) Shares 2,774 (+100.0%) Est. Cost $124.28 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $15 (+6.2%) Shares 231 (+5.0%) Est. Cost $99.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $207 (+0.4%) Shares 3,856 (+1.2%) Est. Cost $41.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $99 (+0.7%) Shares 1,278 (+1.6%) Est. Cost $74.30 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value ($000) $2 (+64.3%) Shares 6 (+50.0%) Est. Cost $271.94 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $5 (+15.0%) Shares 71 (+9.2%) Est. Cost $55.46 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $15 (+4.5%) Shares 74 (+1.4%) Est. Cost $46.27 Unrealized +330.1%

IXN ISHARES TR 0.0%

Value ($000) $1 (+103.6%) Shares 12 (+100.0%) Est. Cost $94.92 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $10 (+6.3%) Shares 83 (+5.1%) Est. Cost $101.82 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $1 (+96.5%) Shares 90 (+100.0%) Est. Cost $12.39 Unrealized -21.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $6 (+5.6%) Shares 42 (+5.0%) Est. Cost $104.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 (+6.2%) Shares 195 (+2.6%) Est. Cost $23.26 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $171 (-0.2%) Shares 10,396 (+3.9%) Est. Cost $12.46 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $66 (-0.3%) Shares 950 (+4.4%) Est. Cost $57.23 Unrealized +26.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (+2.6%) Shares 86 (+1.2%) Est. Cost $28.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (+0.9%) Shares 65 (+1.6%) Est. Cost $23.62 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $5 (+0.3%) Shares 175 (+40.0%) Est. Cost $24.96 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $6 (+0.1%) Shares 1,213 (+1.5%) Est. Cost $8.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	28,395 (+58.6%)	$2,850 (+58.1%)	1.2%	$100.58	—	0-3 MNTH TREASRY	46436E718
NAII	NATURAL ALTERNATIVES INTL INC	461,792 (+10.2%)	$1,653 (+38.2%)	0.7%	$7.80	-61.0%	COM NEW	638842302
CSCO	CISCO SYS INC	28,829 (+2.8%)	$2,221 (+15.7%)	0.9%	$45.81	+61.1%	COM	17275R102
MRK	MERCK & CO INC	9,469 (+2.3%)	$997 (+28.3%)	0.4%	$93.85	-0.7%	COM	58933Y105
USFR	WISDOMTREE TR	21,801 (+21.1%)	$1,097 (+21.2%)	0.5%	$50.30	—	FLOATING RAT TREA	97717Y527
AIV	APARTMENT INVT & MGMT CO	106,358 (+2.9%)	$632 (-22.9%)	0.3%	$7.16	—	CL A	03748R747
CPB	THE CAMPBELLS COMPANY	11,192 (+170.7%)	$312 (+138.9%)	0.1%	$34.26	-12.2%	COM	134429109
UPS	UNITED PARCEL SERVICE INC	6,780 (+8.7%)	$673 (+29.1%)	0.3%	$126.00	-26.4%	CL B	911312106
JOE	ST JOE CO	6,294 (+18.9%)	$374 (+42.7%)	0.2%	$49.18	+13.9%	COM	790148100
GEV	GE VERNOVA INC	508 (+36.9%)	$332 (+45.5%)	0.1%	$284.11	+114.4%	COM	36828A101
ORCL	ORACLE CORP	1,284 (+4.1%)	$250 (-27.9%)	0.1%	$136.84	+74.0%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	6,666 (+10.6%)	$360 (+32.2%)	0.2%	$54.89	-13.4%	COM	110122108
DGICB	DONEGAL GROUP INC	14,716 (+31.5%)	$260 (+42.6%)	0.1%	$14.65	+7.7%	CL B	257701300
—	CENTRAL SECS CORP	15,124 (+10.9%)	$767 (+9.5%)	0.3%	$40.45	—	COM	155123102
USB	US BANCORP DEL	11,393 (+1.3%)	$608 (+11.8%)	0.3%	$34.97	+39.3%	COM NEW	902973304
PEP	PEPSICO INC	10,585 (+2.1%)	$1,519 (+4.3%)	0.6%	$160.86	-9.3%	COM	713448108
KO	COCA COLA CO	9,145 (+2.9%)	$639 (+8.4%)	0.3%	$57.06	+21.6%	COM	191216100
OKE	ONEOK INC	8,178 (+7.4%)	$601 (+8.2%)	0.3%	$58.46	+20.5%	NEW COM	682680103
CAG	CONAGRA BRANDS INC	4,212 (+150.3%)	$73 (+136.6%)	0.0%	$21.35	-17.4%	COM	205887102
DHS	WISDOMTREE TR	2,790 (+15.2%)	$284 (+16.5%)	0.1%	$90.31	—	US HIGH DIVIDEND	97717W208
HRL	HORMEL FOODS CORP	1,995 (+369.4%)	$47 (+349.6%)	0.0%	$24.16	-3.5%	COM	440452100
PRU	PRUDENTIAL FINL INC	2,111 (+7.0%)	$238 (+16.4%)	0.1%	$79.69	+33.7%	COM	744320102
SJM	SMUCKER J M CO	596 (+155.8%)	$58 (+129.9%)	0.0%	$104.98	-2.0%	COM NEW	832696405
SWK	STANLEY BLACK & DECKER INC	658 (+117.2%)	$49 (+117.1%)	0.0%	$71.33	-2.0%	COM	854502101
IP	INTERNATIONAL PAPER CO	4,028 (+1.0%)	$159 (-14.2%)	0.1%	$30.74	+32.9%	COM	460146103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	186 (+53.7%)	$57 (+67.3%)	0.0%	$206.62	—	SPONSORED ADS	874039100
ICOW	PACER FDS TR	4,579 (+5.8%)	$177 (+12.3%)	0.1%	$32.07	—	DEVELOPED MRKT	69374H873
SDY	SPDR SER TR	650 (+25.0%)	$90 (+24.2%)	0.0%	$126.36	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	11,489 (+5.2%)	$315 (+5.7%)	0.1%	$39.15	—	US DIVIDEND EQ	808524797
PHYS	SPROTT PHYSICAL GOLD TR	1,675 (+28.8%)	$55 (+43.6%)	0.0%	$30.38	—	UNIT	85207H104
RYAM	RAYONIER ADVANCED MATLS INC	20,000 (+42.9%)	$118 (+16.5%)	0.0%	$6.48	+0.3%	COM	75508B104
BG	BUNGE GLOBAL SA COM	806 (+17.7%)	$72 (+29.0%)	0.0%	$95.51	-3.8%	SHS	H11356104
SCHY	SCHWAB STRATEGIC TR	3,733 (+9.1%)	$111 (+16.4%)	0.0%	$24.68	—	INTERNL DIVID	808524672
TLH	ISHARES TR	266 (+129.3%)	$27 (+126.4%)	0.0%	$103.67	—	10-20 YR TRS ETF	464288653
IEI	ISHARES TR	3,583 (+3.8%)	$428 (+3.6%)	0.2%	$116.69	—	3 7 YR TREAS BD	464288661
BEPC	BROOKFIELD RENEWABLE CORP	3,409 (+1.4%)	$131 (+13.0%)	0.1%	$29.10	+37.4%	CL A EX SUB VTG	11285B108
CRM	SALESFORCE INC	359 (+5.9%)	$95 (+18.4%)	0.0%	$263.22	-5.7%	COM	79466L302
PG	PROCTER & GAMBLE CO	4,583 (+4.9%)	$657 (-2.2%)	0.3%	$137.27	+7.2%	COM	742718109
GIS	GENERAL MLS INC	5,745 (+2.9%)	$267 (-5.1%)	0.1%	$70.06	-32.3%	COM	370334104
OKLO	OKLO INC	504 (+11.8%)	$36 (-28.2%)	0.0%	$47.03	+137.1%	COM CL A	02156V109
NLY	ANNALY CAPITAL MANAGEMENT INC	1,000 (+135.3%)	$22 (+160.2%)	0.0%	$21.27	—	COM NEW	035710839
LYB	LYONDELLBASELL INDUSTRIES N V	564 (+155.2%)	$24 (+125.3%)	0.0%	$51.24	-13.3%	SHS - A -	N53745100
XLE	SELECT SECTOR SPDR TR	18,812 (+96.7%)	$841 (-1.6%)	0.4%	$66.15	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	9,077 (+3.3%)	$459 (+3.0%)	0.2%	$50.60	—	ULTRA SHRT INC	46641Q837
PCAR	PACCAR INC	441 (+22.5%)	$48 (+36.4%)	0.0%	$81.21	+24.6%	COM	693718108
XLK	SELECT SECTOR SPDR TR	2,730 (+89.6%)	$393 (-3.2%)	0.2%	$137.34	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TRUST	441 (+2.3%)	$271 (+4.7%)	0.1%	$284.27	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	163 (+14.0%)	$35 (+50.9%)	0.0%	$122.03	+84.0%	COM	007903107
PAA	PLAINS ALL AMERN PIPELINE L P	9,598 (+1.9%)	$172 (+7.3%)	0.1%	$13.13	—	UNIT LTD PARTN	726503105
SHY	ISHARES TR	5,519 (+2.8%)	$457 (+2.6%)	0.2%	$81.67	—	1 3 YR TREAS BD	464287457
SLV	ISHARES SILVER TR	490 (+3.2%)	$32 (+56.8%)	0.0%	$30.55	—	ISHARES	46428Q109
FPE	FIRST TR EXCH TRADED FD III	6,719 (+9.8%)	$122 (+9.7%)	0.1%	$16.57	—	PFD SECS INC ETF	33739E108
DBA	INVESCO DB MULTI-SECTOR COMM	1,882 (+34.2%)	$48 (+28.0%)	0.0%	$25.06	—	AGRICULTURE FD	46140H106
EPD	ENTERPRISE PRODS PARTNERS L P	7,643 (+1.8%)	$245 (+4.4%)	0.1%	$26.12	—	COM	293792107
ED	CONSOLIDATED EDISON INC	3,831 (+4.0%)	$380 (+2.7%)	0.2%	$88.69	+11.4%	COM	209115104
VYM	VANGUARD WHITEHALL FDS	1,792 (+2.1%)	$257 (+4.0%)	0.1%	$113.45	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC.	215 (+2288.9%)	$20 (+86.8%)	0.0%	$104.56	+3.1%	COM	64110L106
CALF	PACER FDS TR	1,733 (+12.0%)	$77 (+13.5%)	0.0%	$44.28	—	PACER US SMALL	69374H857
VTRS	VIATRIS INC	3,197 (+2.9%)	$40 (+29.4%)	0.0%	$9.40	+14.1%	COM	92556V106
SPG	SIMON PPTY GROUP INC	626 (+9.2%)	$116 (+7.8%)	0.0%	$115.90	+55.3%	NEW COM	828806109
HTGC	HERCULES CAPITAL INC	4,586 (+10.7%)	$86 (+10.2%)	0.0%	$15.35	+17.5%	COM	427096508
ADM	ARCHER DANIELS MIDLAND CO	545 (+36.3%)	$31 (+31.1%)	0.0%	$70.42	-15.5%	COM	039483102
DBB	INVESCO DB MULTI-SECTOR COMM	1,207 (+21.7%)	$28 (+35.9%)	0.0%	$20.49	—	BASE METALS FD	46140H700
ESS	ESSEX PPTY TR INC	811 (+5.9%)	$212 (+3.5%)	0.1%	$203.25	+26.1%	COM	297178105
COWZ	PACER FDS TR	1,572 (+3.3%)	$95 (+8.1%)	0.0%	$53.56	—	US CASH COWS 100	69374H881
KNSL	KINSALE CAP GROUP INC	603 (+12.1%)	$236 (+3.1%)	0.1%	$453.21	-10.0%	COM	49714P108
MRSH	MARSH	382 (+20.5%)	$71 (+10.9%)	0.0%	$173.11	+7.7%	COM	571748102
EUDV	PROSHARES TR	3,199 (+4.9%)	$167 (+4.3%)	0.1%	$49.33	—	MSCI EUR DIV	74347B540
DBC	INVESCO DB COMMDY INDX TRCK	785 (+59.2%)	$18 (+58.0%)	0.0%	$22.57	—	UNIT	46138B103
APD	AIR PRODS & CHEMS INC	482 (+16.4%)	$119 (+5.5%)	0.1%	$257.87	-2.4%	COM	009158106
BTC	GRAYSCALE BITCOIN MINI TR ET	575 (+4.5%)	$22 (-20.0%)	0.0%	$42.50	—	SHS NEW	389930207
SPYG	SPDR SER TR	1,029 (+2.9%)	$110 (+5.1%)	0.0%	$52.25	—	PORTFLO S&P500 GW	78464A409
QBTS	D-WAVE QUANTUM INC	410 (+82.2%)	$11 (+92.8%)	0.0%	$23.14	+25.9%	COM	26740W109
SO	SOUTHERN CO	994 (+2.6%)	$87 (-5.6%)	0.0%	$63.47	+43.2%	COM	842587107
MP	MP MATERIALS CORP	160 (+233.3%)	$8 (+151.1%)	0.0%	$63.26	+0.2%	COM CL A	553368101
EPI	WISDOMTREE TR	520 (+19.5%)	$24 (+25.2%)	0.0%	$47.37	—	INDIA ERNGS FD	97717W422
EFA	ISHARES TR	834 (+3.5%)	$80 (+6.4%)	0.0%	$80.47	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP	473 (+49.2%)	$14 (+41.9%)	0.0%	$33.36	-14.5%	NEW CL A	20030N101
NOW	SERVICENOW INC	125 (+400.0%)	$19 (-16.8%)	0.0%	$165.39	+3.7%	COM	81762P102
TPL	TEXAS PACIFIC LAND CORPORATION	153 (+200.0%)	$44 (-7.7%)	0.0%	$267.45	+14.1%	COM	88262P102
ESGV	VANGUARD WORLD FD	578 (+3.2%)	$70 (+5.4%)	0.0%	$90.30	—	ESG US STK ETF	921910733
ENPH	ENPHASE ENERGY INC	495 (+39.4%)	$16 (+26.3%)	0.0%	$96.12	-66.3%	COM	29355A107
UNP	UNION PAC CORP	6,476 (+2.0%)	$1,498 (-0.2%)	0.6%	$188.36	+20.7%	COM	907818108
VNQ	VANGUARD INDEX FDS	383 (+13.6%)	$34 (+10.0%)	0.0%	$85.04	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FDS	10 (+66.7%)	$8 (+68.3%)	0.0%	$573.54	—	INF TECH ETF	92204A702
MET	METLIFE INC	1,437 (+1.7%)	$113 (-2.5%)	0.0%	$57.63	+37.0%	COM	59156R108
NKE	NIKE INC	2,402 (+7.6%)	$153 (-1.7%)	0.1%	$90.58	-28.3%	CL B	654106103
RWT	REDWOOD TRUST INC	4,044 (+18.4%)	$22 (+13.1%)	0.0%	$6.50	—	COM	758075402
PCT	PURECYCLE TECHNOLOGIES INC	438 (+338.0%)	$4 (+186.1%)	0.0%	$11.37	-6.6%	COM	74623V103
IONQ	IONQ INC	250 (+68.9%)	$11 (+23.2%)	0.0%	$50.70	+10.5%	COM	46222L108
DVY	ISHARES TR	776 (+2.6%)	$110 (+2.0%)	0.0%	$116.80	—	SELECT DIVID ETF	464287168
TFLO	ISHARES TR	553 (+7.8%)	$28 (+7.5%)	0.0%	$50.60	—	TRS FLT RT BD	46434V860
UNH	UNITEDHEALTH GROUP INC	1,031 (+5.2%)	$340 (+0.6%)	0.1%	$463.50	-27.2%	COM	91324P102
DEA	EASTERLY GOVT PPTYS INC COM	1,980 (+11.9%)	$42 (+3.4%)	0.0%	$22.18	—	SHS	27616P301
PWR	QUANTA SVCS INC	12 (+33.3%)	$5 (+35.8%)	0.0%	$306.18	+43.5%	COM	74762E102
TIP	ISHARES TR	257 (+6.2%)	$28 (+4.9%)	0.0%	$108.56	—	TIPS BD ETF	464287176
AIG	AMERICAN INTL GROUP INC	77 (+14.9%)	$7 (+25.2%)	0.0%	$54.39	+46.5%	COM NEW	026874784
IEMG	ISHARES INC	230 (+7.0%)	$15 (+9.1%)	0.0%	$49.73	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	1,038 (+2.0%)	$59 (+2.2%)	0.0%	$54.95	—	EQUITY PREMIUM	46641Q332
XLY	SELECT SECTOR SPDR TR	2,774 (+100.0%)	$331 (-0.3%)	0.1%	$124.28	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	231 (+5.0%)	$15 (+6.2%)	0.0%	$99.23	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	3,856 (+1.2%)	$207 (+0.4%)	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	1,278 (+1.6%)	$99 (+0.7%)	0.0%	$74.30	—	SBI CONS STPLS	81369Y308
OIH	VANECK ETF TRUST	6 (+50.0%)	$2 (+64.3%)	0.0%	$271.94	—	OIL SERVICES ETF	92189H607
EFV	ISHARES TR	71 (+9.2%)	$5 (+15.0%)	0.0%	$55.46	—	EAFE VALUE ETF	464288877
HWM	HOWMET AEROSPACE INC	74 (+1.4%)	$15 (+4.5%)	0.0%	$46.27	+330.1%	COM	443201108
IXN	ISHARES TR	12 (+100.0%)	$1 (+103.6%)	0.0%	$94.92	—	GOLBAL TECH ETF	464287291
IJR	ISHARES TR	83 (+5.1%)	$10 (+6.3%)	0.0%	$101.82	—	CORE S&P SCP ETF	464287804
XIFR	XPLR INFRASTRUCTURE LP	90 (+100.0%)	$1 (+96.5%)	0.0%	$12.39	-21.8%	COM UNIT PART IN	65341B106
VSS	VANGUARD INTL EQUITY INDEX F	42 (+5.0%)	$6 (+5.6%)	0.0%	$104.73	—	FTSE SMCAP ETF	922042718
SCHF	SCHWAB STRATEGIC TR	195 (+2.6%)	$5 (+6.2%)	0.0%	$23.26	—	INTL EQTY ETF	808524805
ET	ENERGY TRANSFER L P	10,396 (+3.9%)	$171 (-0.2%)	0.1%	$12.46	—	COM UT LTD PTN	29273V100
CMS	CMS ENERGY CORP	950 (+4.4%)	$66 (-0.3%)	0.0%	$57.23	+26.7%	COM	125896100
SCHA	SCHWAB STRATEGIC TR	86 (+1.2%)	$2 (+2.6%)	0.0%	$28.06	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	65 (+1.6%)	$2 (+0.9%)	0.0%	$23.62	—	US AGGREGATE B	808524839
ETH	GRAYSCALE ETHEREUM MINI TR E	175 (+40.0%)	$5 (+0.3%)	0.0%	$24.96	—	SHS NEW	38964R203
MPT	MEDICAL PPTYS TRUST INC	1,213 (+1.5%)	$6 (+0.1%)	0.0%	$8.51	—	COM	58463J304

Exited Positions (41)

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $164 Shares 2,264 Est. Cost $41.61 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $121 Shares 2,700 Est. Cost $33.48 Unrealized —

— KELLANOVA 0.0%

Value ($000) $109 Shares 1,330 Est. Cost $57.69 Unrealized +43.3%

BARK BARK INC 0.0%

Value ($000) $102 Shares 122,830 Est. Cost $1.66 Unrealized -55.4%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $91 Shares 15,000 Est. Cost $4.38 Unrealized —

EMX EMX RTY CORP 0.0%

Value ($000) $44 Shares 8,487 Est. Cost $1.89 Unrealized —

— UNILEVER PLC SPON 0.0%

Value ($000) $43 Shares 717 Est. Cost $52.58 Unrealized —

SDRL SEADRILL LTD 0.0%

Value ($000) $36 Shares 1,200 Est. Cost $30.97 Unrealized +0.6%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $20 Shares 300 Est. Cost $75.72 Unrealized -7.1%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $14 Shares 600 Est. Cost $17.30 Unrealized +52.0%

EOG EOG RES INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $117.95 Unrealized -9.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $10 Shares 15 Est. Cost $173.40 Unrealized +260.5%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $49.91 Unrealized +0.8%

MBB ISHARES TR 0.0%

Value ($000) $10 Shares 103 Est. Cost $91.25 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value ($000) $7 Shares 777 Est. Cost $8.72 Unrealized —

— BLACKROCK MULTI SECTOR INC TR 0.0%

Value ($000) $7 Shares 500 Est. Cost $13.39 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $7 Shares 111 Est. Cost $62.04 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $7 Shares 112 Est. Cost $43.95 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value ($000) $6 Shares 2,000 Est. Cost $14.57 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value ($000) $5 Shares 160 Est. Cost $42.59 Unrealized -22.8%

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value ($000) $5 Shares 19 Est. Cost $220.39 Unrealized +17.3%

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $4 Shares 75 Est. Cost $50.20 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $4 Shares 149 Est. Cost $24.56 Unrealized -3.2%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $4 Shares 700 Est. Cost $2.74 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $37.09 Unrealized +279.5%

EWW ISHARES INC 0.0%

Value ($000) $2 Shares 35 Est. Cost $54.02 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $99.56 Unrealized -4.0%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $45.46 Unrealized +1.7%

FISV FISERV INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $110.00 Unrealized -23.8%

MPTI/WS M-TRON INDS INC 0.0%

Value ($000) $1 Shares 724 Est. Cost $1.75 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $96.57 Unrealized -43.6%

— PREMIER INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $27.67 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 124 Est. Cost $4.78 Unrealized +72.1%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $1 Shares 10 Est. Cost $34.83 Unrealized —

PW POWER REIT 0.0%

Value ($000) $1 Shares 550 Est. Cost $3.95 Unrealized —

OPITQ OFFICE PPTYS INCOME TR COM 0.0%

Value ($000) $0 Shares 1,512 Est. Cost $13.35 Unrealized —

RIG TRANSOCEAN LTD REGISTERED 0.0%

Value ($000) $0 Shares 112 Est. Cost $6.42 Unrealized -39.5%

ILMN ILLUMINA INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $204.65 Unrealized -42.6%

LAZRQ LUMINAR TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 13 Est. Cost $10.57 Unrealized -88.5%

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $2.31 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	2,264	$164	0.1%	$41.61	—	—	25434V401
DFUV	DIMENSIONAL ETF TRUST	2,700	$121	0.1%	$33.48	—	—	25434V724
—	KELLANOVA	1,330	$109	0.0%	$57.69	+43.3%	—	487836108
BARK	BARK INC	122,830	$102	0.0%	$1.66	-55.4%	—	68622E104
—	TILE SHOP HLDGS INC	15,000	$91	0.0%	$4.38	—	—	88677Q109
EMX	EMX RTY CORP	8,487	$44	0.0%	$1.89	—	—	26873J107
—	UNILEVER PLC SPON	717	$43	0.0%	$52.58	—	—	904767704
SDRL	SEADRILL LTD	1,200	$36	0.0%	$30.97	+0.6%	—	G7997W102
HSIC	HENRY SCHEIN INC	300	$20	0.0%	$75.72	-7.1%	—	806407102
SA	SEABRIDGE GOLD INC	600	$14	0.0%	$17.30	+52.0%	—	811916105
EOG	EOG RES INC	100	$11	0.0%	$117.95	-9.1%	—	26875P101
SPOT	SPOTIFY TECHNOLOGY S A	15	$10	0.0%	$173.40	+260.5%	—	L8681T102
FHI	FEDERATED HERMES INC	200	$10	0.0%	$49.91	+0.8%	—	314211103
MBB	ISHARES TR	103	$10	0.0%	$91.25	—	—	464288588
—	PIMCO CALIF MUN INCOME FD	777	$7	0.0%	$8.72	—	—	72200N106
—	BLACKROCK MULTI SECTOR INC TR	500	$7	0.0%	$13.39	—	—	09258A107
—	TOTALENERGIES SE	111	$7	0.0%	$62.04	—	—	89151E109
DFAT	DIMENSIONAL ETF TRUST	112	$7	0.0%	$43.95	—	—	25434V609
VAL/WS	VALARIS LTD	2,000	$6	0.0%	$14.57	—	—	G9460G119
RARE	ULTRAGENYX PHARMACEUTICAL INC	160	$5	0.0%	$42.59	-22.8%	—	90400D108
AMG	AFFILIATED MANAGERS GROUP INC	19	$5	0.0%	$220.39	+17.3%	—	008252108
QQA	INVESCO ACTIVELY MANAGED EXC	75	$4	0.0%	$50.20	—	—	46090A689
PCRX	PACIRA BIOSCIENCES INC	149	$4	0.0%	$24.56	-3.2%	—	695127100
—	ATAI LIFE SCIENCES NV	700	$4	0.0%	$2.74	—	—	N0731H103
DELL	DELL TECHNOLOGIES INC	19	$3	0.0%	$37.09	+279.5%	—	24703L202
EWW	ISHARES INC	35	$2	0.0%	$54.02	—	—	464286822
GKOS	GLAUKOS CORP	20	$2	0.0%	$99.56	-4.0%	—	377322102
ALK	ALASKA AIR GROUP INC	31	$2	0.0%	$45.46	+1.7%	—	011659109
FISV	FISERV INC	10	$1	0.0%	$110.00	-23.8%	—	337738108
MPTI/WS	M-TRON INDS INC	724	$1	0.0%	$1.75	—	—	55380K125
BMRN	BIOMARIN PHARMACEUTICAL INC	23	$1	0.0%	$96.57	-43.6%	—	09061G101
—	PREMIER INC	36	$1	0.0%	$27.67	—	—	74051N102
LUMN	LUMEN TECHNOLOGIES INC	124	$1	0.0%	$4.78	+72.1%	—	550241103
EZBC	FRANKLIN TEMPLETON DIGITAL H	10	$1	0.0%	$34.83	—	—	354921108
PW	POWER REIT	550	$1	0.0%	$3.95	—	—	73933H101
OPITQ	OFFICE PPTYS INCOME TR COM	1,512	$0	0.0%	$13.35	—	—	67623C109
RIG	TRANSOCEAN LTD REGISTERED	112	$0	0.0%	$6.42	-39.5%	—	H8817H100
ILMN	ILLUMINA INC	3	$0	0.0%	$204.65	-42.6%	—	452327109
LAZRQ	LUMINAR TECHNOLOGIES INC COM	13	$0	0.0%	$10.57	-88.5%	—	550424303
—	TILRAY BRANDS INC	2	$0	0.0%	$2.31	—	—	88688T100
—	WORKHORSE GROUP INC	1	$0	0.0%	$2.00	—	—	98138J404

Decreased Positions (136)

PPIH PERMA-PIPE INTL HLDGS INC 3.0%

Value ($000) $7,142 (+26.4%) Shares 235,238 (-2.5%) Est. Cost $9.80 Unrealized +179.8%

CAT CATERPILLAR INC 2.1%

Value ($000) $4,926 (+18.2%) Shares 8,599 (-1.6%) Est. Cost $210.95 Unrealized +163.3%

MSA MSA SAFETY INC 2.2%

Value ($000) $5,148 (-10.1%) Shares 32,149 (-3.5%) Est. Cost $131.74 Unrealized +23.6%

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,533 (-10.4%) Shares 7,306 (-4.0%) Est. Cost $258.30 Unrealized +93.8%

GOLD GOLD COM INC 0.6%

Value ($000) $1,454 (+28.6%) Shares 42,702 (-2.3%) Est. Cost $31.78 Unrealized -10.1%

NEN NEW ENGLAND RLTY ASSOC LTD P 0.8%

Value ($000) $1,872 (-13.7%) Shares 29,019 (-4.0%) Est. Cost $71.06 Unrealized —

PKBK PARKE BANCORP INC 1.0%

Value ($000) $2,294 (+12.6%) Shares 91,600 (-3.1%) Est. Cost $18.69 Unrealized +19.6%

FSUN FIRSTSUN CAP BANCORP 0.9%

Value ($000) $2,208 (-10.2%) Shares 58,672 (-7.5%) Est. Cost $40.38 Unrealized -9.8%

MOD MODINE MFG CO 0.9%

Value ($000) $2,221 (-9.4%) Shares 16,639 (-3.5%) Est. Cost $18.81 Unrealized +691.7%

BANR BANNER CORP 0.8%

Value ($000) $1,771 (-8.3%) Shares 28,261 (-4.2%) Est. Cost $43.08 Unrealized +45.0%

T AT&T INC 0.4%

Value ($000) $978 (-13.7%) Shares 39,375 (-1.9%) Est. Cost $15.27 Unrealized +65.6%

INBK FIRST INTERNET BANCORP 0.7%

Value ($000) $1,605 (-8.5%) Shares 76,899 (-1.7%) Est. Cost $25.02 Unrealized -19.6%

INTG INTERGROUP CORP 0.4%

Value ($000) $943 (+18.4%) Shares 33,228 (-15.9%) Est. Cost $49.46 Unrealized -37.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $171 (-44.3%) Shares 251 (-45.6%) Est. Cost $458.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $997 (-11.1%) Shares 24,476 (-4.1%) Est. Cost $32.27 Unrealized +25.4%

CSW CSW INDUSTRIALS INC 0.3%

Value ($000) $610 (-16.6%) Shares 2,078 (-31.0%) Est. Cost $119.13 Unrealized +123.5%

DIT AMCON DISTRG CO 0.2%

Value ($000) $522 (-18.1%) Shares 5,004 (-10.7%) Est. Cost $176.60 Unrealized -35.3%

BOND PIMCO ETF TR 0.4%

Value ($000) $936 (-11.0%) Shares 10,058 (-10.7%) Est. Cost $91.54 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $239 (-32.1%) Shares 4,239 (-26.8%) Est. Cost $52.32 Unrealized +9.6%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $687 (-12.4%) Shares 4,439 (-2.1%) Est. Cost $93.99 Unrealized +73.6%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $2,494 (+3.9%) Shares 8,420 (-1.0%) Est. Cost $125.46 Unrealized +138.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $303 (-23.5%) Shares 3,004 (-5.7%) Est. Cost $120.80 Unrealized -10.3%

DGICA DONEGAL GROUP INC 1.8%

Value ($000) $4,242 (-2.1%) Shares 212,303 (-4.9%) Est. Cost $12.59 Unrealized +54.0%

HURC HURCO CO 0.0%

Value ($000) $37 (-70.4%) Shares 2,374 (-66.7%) Est. Cost $21.34 Unrealized -22.3%

KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.1%

Value ($000) $300 (-21.9%) Shares 3,950 (-6.0%) Est. Cost $9.94 Unrealized +723.2%

— OLD MKT CAP CORP 0.3%

Value ($000) $632 (-11.1%) Shares 122,052 (-11.6%) Est. Cost $6.21 Unrealized —

ARL AMERICAN RLTY INVS INC 0.5%

Value ($000) $1,154 (-6.1%) Shares 71,832 (-2.2%) Est. Cost $20.05 Unrealized -21.3%

BORR BORR DRILLING LTD 0.0%

Value ($000) $1 (-99.2%) Shares 150 (-99.5%) Est. Cost $2.73 Unrealized +21.3%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $993 (+7.7%) Shares 8,094 (-2.6%) Est. Cost $72.86 Unrealized +65.9%

PFE PFIZER INC 0.7%

Value ($000) $1,592 (-4.2%) Shares 63,951 (-2.0%) Est. Cost $37.53 Unrealized -33.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $518 (-11.4%) Shares 826 (-13.5%) Est. Cost $459.78 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $341 (+23.9%) Shares 1,992 (-3.1%) Est. Cost $76.26 Unrealized +103.7%

LDUR PIMCO ETF TR 0.2%

Value ($000) $546 (-10.6%) Shares 5,695 (-10.4%) Est. Cost $94.33 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $330 (-15.8%) Shares 3,708 (-8.6%) Est. Cost $104.30 Unrealized -12.7%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $232 (+35.4%) Shares 9,800 (-10.1%) Est. Cost $8.65 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $909 (-6.0%) Shares 10,432 (-3.6%) Est. Cost $94.49 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.4%

Value ($000) $844 (-6.0%) Shares 38,084 (-7.2%) Est. Cost $12.20 Unrealized +67.6%

DIS DISNEY WALT CO 0.4%

Value ($000) $831 (-5.8%) Shares 7,307 (-5.2%) Est. Cost $99.15 Unrealized +10.5%

IEF ISHARES TR 0.1%

Value ($000) $201 (-20.0%) Shares 2,088 (-19.7%) Est. Cost $95.22 Unrealized —

SHO SUNSTONE HOTEL INVS INC 0.0%

Value ($000) $64 (-43.9%) Shares 7,140 (-41.2%) Est. Cost $9.66 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $431 (-10.2%) Shares 1,246 (-14.4%) Est. Cost $147.42 Unrealized +142.2%

EBC EASTERN BANKSHARES INC 0.1%

Value ($000) $152 (-23.3%) Shares 8,232 (-24.5%) Est. Cost $17.39 Unrealized +4.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $13 (-77.3%) Shares 165 (-72.7%) Est. Cost $51.66 Unrealized +74.3%

WMB WILLIAMS COS INC 0.3%

Value ($000) $643 (-6.5%) Shares 10,701 (-1.4%) Est. Cost $27.06 Unrealized +122.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $94 (-31.1%) Shares 5,209 (-32.5%) Est. Cost $18.66 Unrealized -1.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $21 (-65.7%) Shares 182 (-56.6%) Est. Cost $47.29 Unrealized +175.0%

IQDF FLEXHARES TR 0.0%

Value ($000) $8 (-82.6%) Shares 271 (-83.6%) Est. Cost $27.49 Unrealized —

FRPH FRP HLDGS INC 0.1%

Value ($000) $135 (-22.2%) Shares 5,932 (-16.8%) Est. Cost $29.22 Unrealized -19.1%

SENEA SENECA FOODS CORP 0.9%

Value ($000) $2,212 (-1.7%) Shares 19,996 (-4.1%) Est. Cost $49.10 Unrealized +132.8%

RTX RTX CORPORATION 0.2%

Value ($000) $540 (+7.6%) Shares 2,943 (-1.9%) Est. Cost $92.11 Unrealized +88.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $310 (-10.9%) Shares 5,298 (-6.9%) Est. Cost $48.54 Unrealized +23.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $190 (+23.8%) Shares 740 (-1.3%) Est. Cost $127.71 Unrealized +87.5%

— KAYNE ANDERSON ENERGY INFRSTR 0.7%

Value ($000) $1,752 (-1.8%) Shares 141,530 (-1.9%) Est. Cost $8.56 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value ($000) $217 (+15.9%) Shares 4,737 (-7.1%) Est. Cost $17.93 Unrealized —

UMH UMH PPTYS INC 0.6%

Value ($000) $1,337 (+2.3%) Shares 84,023 (-4.5%) Est. Cost $15.99 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $10 (-73.8%) Shares 28 (-74.3%) Est. Cost $306.74 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $221 (+15.0%) Shares 432 (-4.8%) Est. Cost $223.39 Unrealized +108.8%

IMKTA INGLES MKTS INC 0.2%

Value ($000) $563 (-4.5%) Shares 8,220 (-3.1%) Est. Cost $71.13 Unrealized +1.9%

WFC WELLS FARGO CO 0.2%

Value ($000) $438 (+6.1%) Shares 4,696 (-4.6%) Est. Cost $43.90 Unrealized +97.3%

INTC INTEL CORP 0.2%

Value ($000) $449 (+5.4%) Shares 12,169 (-4.2%) Est. Cost $28.55 Unrealized +32.2%

BLK BLACKROCK INC 0.1%

Value ($000) $182 (-10.8%) Shares 170 (-2.9%) Est. Cost $840.24 Unrealized +29.7%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,973 (+0.7%) Shares 9,226 (-1.4%) Est. Cost $134.95 Unrealized +129.4%

— BARINGS GLOBAL SHORT DURATION 0.1%

Value ($000) $246 (-8.0%) Shares 16,400 (-5.3%) Est. Cost $12.83 Unrealized —

SNDK SANDISK CORP 0.0%

Value ($000) $2 (-91.9%) Shares 8 (-96.2%) Est. Cost $58.06 Unrealized +245.0%

FFWM FIRST FNDTN INC 0.0%

Value ($000) $113 (-15.5%) Shares 18,309 (-23.6%) Est. Cost $15.11 Unrealized -62.9%

LLY ELI LILLY & CO 0.0%

Value ($000) $63 (-23.8%) Shares 59 (-45.9%) Est. Cost $688.57 Unrealized +38.8%

BA BOEING CO 0.4%

Value ($000) $827 (-2.2%) Shares 3,811 (-2.8%) Est. Cost $203.60 Unrealized +1.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $84 (+27.0%) Shares 1,034 (-4.8%) Est. Cost $35.63 Unrealized +97.6%

DOW DOW INC 0.1%

Value ($000) $230 (-6.9%) Shares 9,830 (-8.7%) Est. Cost $41.11 Unrealized -44.6%

WELL WELLTOWER INC 0.3%

Value ($000) $673 (+2.6%) Shares 3,627 (-1.6%) Est. Cost $85.74 Unrealized +117.5%

VDE VANGUARD WORLD FDS 0.2%

Value ($000) $526 (-3.1%) Shares 4,176 (-3.1%) Est. Cost $121.02 Unrealized —

NBIS NEBIUS GROUP N.V. SHS 0.0%

Value ($000) $42 (-28.3%) Shares 496 (-3.9%) Est. Cost $32.90 Unrealized +215.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $49 (-24.4%) Shares 20,232 (-5.5%) Est. Cost $5.36 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $265 (+6.2%) Shares 20,236 (-3.2%) Est. Cost $10.20 Unrealized +25.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $175 (-7.7%) Shares 2,202 (-12.3%) Est. Cost $66.47 Unrealized +18.4%

EBF ENNIS INC 0.1%

Value ($000) $119 (-10.5%) Shares 6,632 (-9.2%) Est. Cost $16.92 Unrealized +1.5%

STT STATE STR CORP 0.2%

Value ($000) $484 (+3.0%) Shares 3,750 (-7.4%) Est. Cost $66.58 Unrealized +78.7%

AAXJ ISHARES TR 0.2%

Value ($000) $447 (-3.0%) Shares 4,800 (-5.0%) Est. Cost $66.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $65 (-17.3%) Shares 1,206 (-4.0%) Est. Cost $60.60 Unrealized -5.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $556 (-2.3%) Shares 2,979 (-2.3%) Est. Cost $96.14 Unrealized +93.6%

WMT WALMART INC 0.4%

Value ($000) $928 (+1.4%) Shares 8,327 (-6.2%) Est. Cost $58.21 Unrealized +84.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $182 (-6.6%) Shares 1,051 (-1.1%) Est. Cost $156.94 Unrealized +8.8%

MCD MCDONALDS CORP 0.5%

Value ($000) $1,104 (-1.1%) Shares 3,611 (-1.7%) Est. Cost $258.97 Unrealized +17.8%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $70 (-15.4%) Shares 536 (-15.1%) Est. Cost $82.39 Unrealized +53.7%

MS MORGAN STANLEY 0.1%

Value ($000) $164 (+8.1%) Shares 924 (-3.2%) Est. Cost $81.01 Unrealized +105.5%

KEY KEYCORP 0.1%

Value ($000) $335 (+3.7%) Shares 16,225 (-6.1%) Est. Cost $11.12 Unrealized +66.3%

BCE BCE INC 0.1%

Value ($000) $208 (-5.4%) Shares 8,729 (-7.1%) Est. Cost $35.43 Unrealized -35.0%

GLD SPDR GOLD TR 0.0%

Value ($000) $73 (-12.2%) Shares 185 (-21.3%) Est. Cost $257.15 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $25 (-27.7%) Shares 535 (-27.7%) Est. Cost $46.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $82 (-10.4%) Shares 460 (-8.0%) Est. Cost $117.28 Unrealized +54.4%

RMR RMR GROUP INC 0.0%

Value ($000) $50 (-15.5%) Shares 3,339 (-10.8%) Est. Cost $20.62 Unrealized -28.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $202 (-4.1%) Shares 600 (-2.9%) Est. Cost $216.78 Unrealized +57.2%

NXDT NEXPOINT DIVERSIFIED REL ET TR 0.0%

Value ($000) $74 (-9.6%) Shares 19,416 (-12.9%) Est. Cost $10.47 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value ($000) $9 (-47.8%) Shares 318 (-50.1%) Est. Cost $26.47 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,321 (+0.6%) Shares 2,707 (-1.1%) Est. Cost $268.05 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $95 (+7.3%) Shares 2,097 (-2.8%) Est. Cost $39.97 Unrealized +12.6%

DVN DEVON ENERGY CORP 0.0%

Value ($000) $43 (-13.0%) Shares 1,170 (-16.7%) Est. Cost $55.19 Unrealized -37.1%

NECB NORTHEAST CMNTY BANCORP INC 0.1%

Value ($000) $158 (-3.8%) Shares 7,000 (-12.5%) Est. Cost $12.51 Unrealized +67.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $129 (+5.1%) Shares 2,613 (-2.4%) Est. Cost $30.63 Unrealized +49.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $11 (-34.8%) Shares 222 (-28.8%) Est. Cost $95.23 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $37 (-13.5%) Shares 83 (-14.4%) Est. Cost $261.20 Unrealized +69.7%

PFF ISHARES TR 0.0%

Value ($000) $27 (-16.9%) Shares 865 (-15.1%) Est. Cost $31.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $261 (-2.0%) Shares 1,249 (-5.7%) Est. Cost $121.72 Unrealized +58.4%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $26 (+23.2%) Shares 1,696 (-6.0%) Est. Cost $12.86 Unrealized -6.6%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $57 (-7.5%) Shares 1,225 (-10.9%) Est. Cost $40.41 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $13 (-25.5%) Shares 145 (-27.5%) Est. Cost $15.63 Unrealized +572.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $27 (+18.6%) Shares 1,394 (-11.7%) Est. Cost $12.86 Unrealized +23.5%

MMM 3M CO 0.2%

Value ($000) $525 (+0.8%) Shares 3,281 (-2.3%) Est. Cost $82.05 Unrealized +98.9%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $847 (+0.5%) Shares 4,434 (-1.9%) Est. Cost $145.29 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $55 (-6.7%) Shares 183 (-8.0%) Est. Cost $217.65 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $36 (+10.5%) Shares 377 (-6.2%) Est. Cost $61.83 Unrealized +36.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $9 (-26.0%) Shares 159 (-15.0%) Est. Cost $75.67 Unrealized -14.3%

AMBA AMBARELLA INC 0.0%

Value ($000) $7 (-31.3%) Shares 100 (-20.0%) Est. Cost $73.14 Unrealized +10.5%

IBKR INTERACTIVE BROKERS GROUP INC 0.0%

Value ($000) $4 (-41.6%) Shares 60 (-37.5%) Est. Cost $40.32 Unrealized +65.9%

SGOL ABRDN GOLD ETF TRUST 0.2%

Value ($000) $475 (-0.5%) Shares 11,561 (-10.9%) Est. Cost $20.79 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5 (-32.6%) Shares 40 (-33.3%) Est. Cost $62.88 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $12 (-15.9%) Shares 100 (-20.0%) Est. Cost $54.44 Unrealized +96.7%

XYL XYLEM INC 0.0%

Value ($000) $1 (-63.9%) Shares 9 (-60.9%) Est. Cost $102.49 Unrealized +40.1%

SOLV SOLVENTUM CORP COM 0.0%

Value ($000) $32 (+7.2%) Shares 403 (-1.2%) Est. Cost $60.70 Unrealized +26.2%

RYN RAYONIER INC 0.0%

Value ($000) $4 (-30.8%) Shares 191 (-15.1%) Est. Cost $31.60 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $8 (-18.7%) Shares 68 (-20.9%) Est. Cost $94.36 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $33 (-4.0%) Shares 4,000 (-27.3%) Est. Cost $3.71 Unrealized +95.8%

OGN ORGANON & CO 0.0%

Value ($000) $2 (-38.5%) Shares 275 (-8.3%) Est. Cost $18.06 Unrealized -56.3%

WAB WABTEC 0.0%

Value ($000) $1 (-60.0%) Shares 3 (-62.5%) Est. Cost $159.34 Unrealized +28.9%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $21 (+4.8%) Shares 258 (-4.1%) Est. Cost $76.58 Unrealized +1.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $45 (-1.9%) Shares 1,900 (-5.0%) Est. Cost $23.60 Unrealized -4.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $7 (-10.2%) Shares 72 (-10.0%) Est. Cost $96.77 Unrealized +5.6%

MTN VAIL RESORTS INC 0.0%

Value ($000) $1 (-36.6%) Shares 10 (-28.6%) Est. Cost $234.86 Unrealized -37.3%

MAT MATTEL INC 0.0%

Value ($000) $27 (+2.6%) Shares 1,345 (-12.9%) Est. Cost $18.06 Unrealized +7.0%

AAPL APPLE INC 5.6%

Value ($000) $13,185 (+0.0%) Shares 48,500 (-6.3%) Est. Cost $153.83 Unrealized +74.4%

BIIB BIOGEN INC 0.0%

Value ($000) $5 (+10.9%) Shares 30 (-11.8%) Est. Cost $276.70 Unrealized -41.0%

CMCT CREATIVE MEDIA & CMNTY TR 0.0%

Value ($000) $0 (-54.2%) Shares 93 (-23.1%) Est. Cost $8.04 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $449 (+0.1%) Shares 1,456 (-2.3%) Est. Cost $75.81 Unrealized +296.8%

TGT TARGET CORP 0.0%

Value ($000) $66 (+0.4%) Shares 679 (-7.9%) Est. Cost $135.52 Unrealized -32.4%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $2 (+13.1%) Shares 20 (-4.8%) Est. Cost $203.44 Unrealized -52.4%

PII POLARIS INC 0.0%

Value ($000) $5 (-2.6%) Shares 85 (-10.5%) Est. Cost $37.69 Unrealized +74.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPIH	PERMA-PIPE INTL HLDGS INC	235,238 (-2.5%)	$7,142 (+26.4%)	3.0%	$9.80	+179.8%	COM	714167103
CAT	CATERPILLAR INC	8,599 (-1.6%)	$4,926 (+18.2%)	2.1%	$210.95	+163.3%	COM	149123101
MSA	MSA SAFETY INC	32,149 (-3.5%)	$5,148 (-10.1%)	2.2%	$131.74	+23.6%	COM	553498106
MSFT	MICROSOFT CORP	7,306 (-4.0%)	$3,533 (-10.4%)	1.5%	$258.30	+93.8%	COM	594918104
GOLD	GOLD COM INC	42,702 (-2.3%)	$1,454 (+28.6%)	0.6%	$31.78	-10.1%	COM	00181T107
NEN	NEW ENGLAND RLTY ASSOC LTD P	29,019 (-4.0%)	$1,872 (-13.7%)	0.8%	$71.06	—	DEPOSITORY RCPT	644206104
PKBK	PARKE BANCORP INC	91,600 (-3.1%)	$2,294 (+12.6%)	1.0%	$18.69	+19.6%	COM	700885106
FSUN	FIRSTSUN CAP BANCORP	58,672 (-7.5%)	$2,208 (-10.2%)	0.9%	$40.38	-9.8%	COM	33767U107
MOD	MODINE MFG CO	16,639 (-3.5%)	$2,221 (-9.4%)	0.9%	$18.81	+691.7%	COM	607828100
BANR	BANNER CORP	28,261 (-4.2%)	$1,771 (-8.3%)	0.8%	$43.08	+45.0%	COM NEW	06652V208
T	AT&T INC	39,375 (-1.9%)	$978 (-13.7%)	0.4%	$15.27	+65.6%	COM	00206R102
INBK	FIRST INTERNET BANCORP	76,899 (-1.7%)	$1,605 (-8.5%)	0.7%	$25.02	-19.6%	COM	320557101
INTG	INTERGROUP CORP	33,228 (-15.9%)	$943 (+18.4%)	0.4%	$49.46	-37.9%	COM	458685104
SPY	SPDR S&P 500 ETF TR	251 (-45.6%)	$171 (-44.3%)	0.1%	$458.59	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	24,476 (-4.1%)	$997 (-11.1%)	0.4%	$32.27	+25.4%	COM	92343V104
CSW	CSW INDUSTRIALS INC	2,078 (-31.0%)	$610 (-16.6%)	0.3%	$119.13	+123.5%	COM	126402106
DIT	AMCON DISTRG CO	5,004 (-10.7%)	$522 (-18.1%)	0.2%	$176.60	-35.3%	COM NEW	02341Q205
BOND	PIMCO ETF TR	10,058 (-10.7%)	$936 (-11.0%)	0.4%	$91.54	—	ACTIVE BD ETF	72201R775
O	REALTY INCOME CORP	4,239 (-26.8%)	$239 (-32.1%)	0.1%	$52.32	+9.6%	COM	756109104
DLR	DIGITAL RLTY TR INC	4,439 (-2.1%)	$687 (-12.4%)	0.3%	$93.99	+73.6%	COM	253868103
IBM	INTERNATIONAL BUSINESS MACHS	8,420 (-1.0%)	$2,494 (+3.9%)	1.1%	$125.46	+138.2%	COM	459200101
KMB	KIMBERLY-CLARK CORP	3,004 (-5.7%)	$303 (-23.5%)	0.1%	$120.80	-10.3%	COM	494368103
DGICA	DONEGAL GROUP INC	212,303 (-4.9%)	$4,242 (-2.1%)	1.8%	$12.59	+54.0%	CL A	257701201
HURC	HURCO CO	2,374 (-66.7%)	$37 (-70.4%)	0.0%	$21.34	-22.3%	COM	447324104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	3,950 (-6.0%)	$300 (-21.9%)	0.1%	$9.94	+723.2%	COM NEW	50077B207
—	OLD MKT CAP CORP	122,052 (-11.6%)	$632 (-11.1%)	0.3%	$6.21	—	COM	65373J209
ARL	AMERICAN RLTY INVS INC	71,832 (-2.2%)	$1,154 (-6.1%)	0.5%	$20.05	-21.3%	COM	029174109
BORR	BORR DRILLING LTD	150 (-99.5%)	$1 (-99.2%)	0.0%	$2.73	+21.3%	SHS	G1466R173
GILD	GILEAD SCIENCES INC	8,094 (-2.6%)	$993 (+7.7%)	0.4%	$72.86	+65.9%	COM	375558103
PFE	PFIZER INC	63,951 (-2.0%)	$1,592 (-4.2%)	0.7%	$37.53	-33.3%	COM	717081103
VOO	VANGUARD INDEX FDS	826 (-13.5%)	$518 (-11.4%)	0.2%	$459.78	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	1,992 (-3.1%)	$341 (+23.9%)	0.1%	$76.26	+103.7%	COM NEW	512807306
LDUR	PIMCO ETF TR	5,695 (-10.4%)	$546 (-10.6%)	0.2%	$94.33	—	ENHNCD LW DUR AC	72201R718
CCI	CROWN CASTLE INC	3,708 (-8.6%)	$330 (-15.8%)	0.1%	$104.30	-12.7%	COM	22822V101
PSLV	SPROTT PHYSICAL SILVER TR	9,800 (-10.1%)	$232 (+35.4%)	0.1%	$8.65	—	TR UNIT	85207K107
TLT	ISHARES TR	10,432 (-3.6%)	$909 (-6.0%)	0.4%	$94.49	—	20 YR TR BD ETF	464287432
CSWC	CAPITAL SOUTHWEST CORP	38,084 (-7.2%)	$844 (-6.0%)	0.4%	$12.20	+67.6%	COM	140501107
DIS	DISNEY WALT CO	7,307 (-5.2%)	$831 (-5.8%)	0.4%	$99.15	+10.5%	COM	254687106
IEF	ISHARES TR	2,088 (-19.7%)	$201 (-20.0%)	0.1%	$95.22	—	7-10 YR TRSY BD	464287440
SHO	SUNSTONE HOTEL INVS INC	7,140 (-41.2%)	$64 (-43.9%)	0.0%	$9.66	—	NEW COM	867892101
AVGO	BROADCOM INC	1,246 (-14.4%)	$431 (-10.2%)	0.2%	$147.42	+142.2%	COM	11135F101
EBC	EASTERN BANKSHARES INC	8,232 (-24.5%)	$152 (-23.3%)	0.1%	$17.39	+4.8%	COM	27627N105
UBER	UBER TECHNOLOGIES INC	165 (-72.7%)	$13 (-77.3%)	0.0%	$51.66	+74.3%	COM	90353T100
WMB	WILLIAMS COS INC	10,701 (-1.4%)	$643 (-6.5%)	0.3%	$27.06	+122.0%	COM	969457100
OCFC	OCEANFIRST FINL CORP	5,209 (-32.5%)	$94 (-31.1%)	0.0%	$18.66	-1.3%	COM	675234108
HOOD	ROBINHOOD MKTS INC	182 (-56.6%)	$21 (-65.7%)	0.0%	$47.29	+175.0%	COM CL A	770700102
IQDF	FLEXHARES TR	271 (-83.6%)	$8 (-82.6%)	0.0%	$27.49	—	INTL QLTDV IDX	33939L837
FRPH	FRP HLDGS INC	5,932 (-16.8%)	$135 (-22.2%)	0.1%	$29.22	-19.1%	COM	30292L107
SENEA	SENECA FOODS CORP	19,996 (-4.1%)	$2,212 (-1.7%)	0.9%	$49.10	+132.8%	NEW CL A	817070501
RTX	RTX CORPORATION	2,943 (-1.9%)	$540 (+7.6%)	0.2%	$92.11	+88.2%	COM	75513E101
D	DOMINION ENERGY INC	5,298 (-6.9%)	$310 (-10.9%)	0.1%	$48.54	+23.1%	COM	25746U109
AMAT	APPLIED MATLS INC	740 (-1.3%)	$190 (+23.8%)	0.1%	$127.71	+87.5%	COM	038222105
—	KAYNE ANDERSON ENERGY INFRSTR	141,530 (-1.9%)	$1,752 (-1.8%)	0.7%	$8.56	—	COM	486606106
CEF	SPROTT PHYSICAL GOLD & SILVE	4,737 (-7.1%)	$217 (+15.9%)	0.1%	$17.93	—	TR UNIT	85208R101
UMH	UMH PPTYS INC	84,023 (-4.5%)	$1,337 (+2.3%)	0.6%	$15.99	—	COM	903002103
IWB	ISHARES TR	28 (-74.3%)	$10 (-73.8%)	0.0%	$306.74	—	RUS 1000 ETF	464287622
CMI	CUMMINS INC	432 (-4.8%)	$221 (+15.0%)	0.1%	$223.39	+108.8%	COM	231021106
IMKTA	INGLES MKTS INC	8,220 (-3.1%)	$563 (-4.5%)	0.2%	$71.13	+1.9%	CL A	457030104
WFC	WELLS FARGO CO	4,696 (-4.6%)	$438 (+6.1%)	0.2%	$43.90	+97.3%	NEW COM	949746101
INTC	INTEL CORP	12,169 (-4.2%)	$449 (+5.4%)	0.2%	$28.55	+32.2%	COM	458140100
BLK	BLACKROCK INC	170 (-2.9%)	$182 (-10.8%)	0.1%	$840.24	+29.7%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	9,226 (-1.4%)	$2,973 (+0.7%)	1.3%	$134.95	+129.4%	COM	46625H100
—	BARINGS GLOBAL SHORT DURATION	16,400 (-5.3%)	$246 (-8.0%)	0.1%	$12.83	—	COM	06760L100
SNDK	SANDISK CORP	8 (-96.2%)	$2 (-91.9%)	0.0%	$58.06	+245.0%	COM	80004C200
FFWM	FIRST FNDTN INC	18,309 (-23.6%)	$113 (-15.5%)	0.0%	$15.11	-62.9%	COM	32026V104
LLY	ELI LILLY & CO	59 (-45.9%)	$63 (-23.8%)	0.0%	$688.57	+38.8%	COM	532457108
BA	BOEING CO	3,811 (-2.8%)	$827 (-2.2%)	0.4%	$203.60	+1.0%	COM	097023105
GM	GENERAL MTRS CO	1,034 (-4.8%)	$84 (+27.0%)	0.0%	$35.63	+97.6%	COM	37045V100
DOW	DOW INC	9,830 (-8.7%)	$230 (-6.9%)	0.1%	$41.11	-44.6%	COM	260557103
WELL	WELLTOWER INC	3,627 (-1.6%)	$673 (+2.6%)	0.3%	$85.74	+117.5%	COM	95040Q104
VDE	VANGUARD WORLD FDS	4,176 (-3.1%)	$526 (-3.1%)	0.2%	$121.02	—	ENERGY ETF	92204A306
NBIS	NEBIUS GROUP N.V. SHS	496 (-3.9%)	$42 (-28.3%)	0.0%	$32.90	+215.0%	CLASS A	N97284108
GPMT	GRANITE PT MTG TR INC	20,232 (-5.5%)	$49 (-24.4%)	0.0%	$5.36	—	COM STK	38741L107
F	FORD MTR CO	20,236 (-3.2%)	$265 (+6.2%)	0.1%	$10.20	+25.9%	COM	345370860
CVS	CVS HEALTH CORP	2,202 (-12.3%)	$175 (-7.7%)	0.1%	$66.47	+18.4%	COM	126650100
EBF	ENNIS INC	6,632 (-9.2%)	$119 (-10.5%)	0.1%	$16.92	+1.5%	COM	293389102
STT	STATE STR CORP	3,750 (-7.4%)	$484 (+3.0%)	0.2%	$66.58	+78.7%	COM	857477103
AAXJ	ISHARES TR	4,800 (-5.0%)	$447 (-3.0%)	0.2%	$66.51	—	MSCI AC ASIA ETF	464288182
MDLZ	MONDELEZ INTL INC	1,206 (-4.0%)	$65 (-17.3%)	0.0%	$60.60	-5.8%	CL A	609207105
NVDA	NVIDIA CORPORATION	2,979 (-2.3%)	$556 (-2.3%)	0.2%	$96.14	+93.6%	COM	67066G104
WMT	WALMART INC	8,327 (-6.2%)	$928 (+1.4%)	0.4%	$58.21	+84.2%	COM	931142103
TXN	TEXAS INSTRS INC	1,051 (-1.1%)	$182 (-6.6%)	0.1%	$156.94	+8.8%	COM	882508104
MCD	MCDONALDS CORP	3,611 (-1.7%)	$1,104 (-1.1%)	0.5%	$258.97	+17.8%	COM	580135101
BMO	BANK MONTREAL QUE	536 (-15.1%)	$70 (-15.4%)	0.0%	$82.39	+53.7%	COM	063671101
MS	MORGAN STANLEY	924 (-3.2%)	$164 (+8.1%)	0.1%	$81.01	+105.5%	COM NEW	617446448
KEY	KEYCORP	16,225 (-6.1%)	$335 (+3.7%)	0.1%	$11.12	+66.3%	COM	493267108
BCE	BCE INC	8,729 (-7.1%)	$208 (-5.4%)	0.1%	$35.43	-35.0%	COM NEW	05534B760
GLD	SPDR GOLD TR	185 (-21.3%)	$73 (-12.2%)	0.0%	$257.15	—	GOLD SHS	78463V107
IYE	ISHARES TR	535 (-27.7%)	$25 (-27.7%)	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
PLTR	PALANTIR TECHNOLOGIES INC	460 (-8.0%)	$82 (-10.4%)	0.0%	$117.28	+54.4%	CL A	69608A108
RMR	RMR GROUP INC	3,339 (-10.8%)	$50 (-15.5%)	0.0%	$20.62	-28.9%	CL A	74967R106
GD	GENERAL DYNAMICS CORP	600 (-2.9%)	$202 (-4.1%)	0.1%	$216.78	+57.2%	COM	369550108
NXDT	NEXPOINT DIVERSIFIED REL ET TR	19,416 (-12.9%)	$74 (-9.6%)	0.0%	$10.47	—	COM NEW	65340G205
BEP	BROOKFIELD RENEWABLE ENERGY	318 (-50.1%)	$9 (-47.8%)	0.0%	$26.47	—	PARTNERSHIP UNIT	G16258108
VUG	VANGUARD INDEX FDS	2,707 (-1.1%)	$1,321 (+0.6%)	0.6%	$268.05	—	GROWTH ETF	922908736
BIPC	BROOKFIELD INFRASTRUCTURE CO	2,097 (-2.8%)	$95 (+7.3%)	0.0%	$39.97	+12.6%	COM SUB VTG A	11276H106
DVN	DEVON ENERGY CORP	1,170 (-16.7%)	$43 (-13.0%)	0.0%	$55.19	-37.1%	NEW COM	25179M103
NECB	NORTHEAST CMNTY BANCORP INC	7,000 (-12.5%)	$158 (-3.8%)	0.1%	$12.51	+67.3%	COM	664121100
TFC	TRUIST FINL CORP	2,613 (-2.4%)	$129 (+5.1%)	0.1%	$30.63	+49.5%	COM	89832Q109
NVO	NOVO-NORDISK A S	222 (-28.8%)	$11 (-34.8%)	0.0%	$95.23	—	ADR	670100205
TSLA	TESLA INC	83 (-14.4%)	$37 (-13.5%)	0.0%	$261.20	+69.7%	COM	88160R101
PFF	ISHARES TR	865 (-15.1%)	$27 (-16.9%)	0.0%	$31.67	—	PFD AND INCM SEC	464288687
PNC	PNC FINL SVCS GROUP INC	1,249 (-5.7%)	$261 (-2.0%)	0.1%	$121.72	+58.4%	COM	693475105
DBRG	DIGITALBRIDGE GROUP INC	1,696 (-6.0%)	$26 (+23.2%)	0.0%	$12.86	-6.6%	CL A NEW	25401T603
PRF	INVESCO EXCHANGE TRADED FD T	1,225 (-10.9%)	$57 (-7.5%)	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
BE	BLOOM ENERGY CORP	145 (-27.5%)	$13 (-25.5%)	0.0%	$15.63	+572.3%	COM CL A	093712107
RIVN	RIVIAN AUTOMOTIVE INC	1,394 (-11.7%)	$27 (+18.6%)	0.0%	$12.86	+23.5%	COM CL A	76954A103
MMM	3M CO	3,281 (-2.3%)	$525 (+0.8%)	0.2%	$82.05	+98.9%	COM	88579Y101
VTV	VANGUARD INDEX FDS	4,434 (-1.9%)	$847 (+0.5%)	0.4%	$145.29	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	183 (-8.0%)	$55 (-6.7%)	0.0%	$217.65	—	SML CP GRW ETF	922908595
TD	TORONTO DOMINION BK ONT	377 (-6.2%)	$36 (+10.5%)	0.0%	$61.83	+36.6%	COM NEW	891160509
PYPL	PAYPAL HLDGS INC	159 (-15.0%)	$9 (-26.0%)	0.0%	$75.67	-14.3%	COM	70450Y103
AMBA	AMBARELLA INC	100 (-20.0%)	$7 (-31.3%)	0.0%	$73.14	+10.5%	SHS	G037AX101
IBKR	INTERACTIVE BROKERS GROUP INC	60 (-37.5%)	$4 (-41.6%)	0.0%	$40.32	+65.9%	COM CL A	45841N107
SGOL	ABRDN GOLD ETF TRUST	11,561 (-10.9%)	$475 (-0.5%)	0.2%	$20.79	—	PHYSCL GOLD SHS	00326A104
VONG	VANGUARD SCOTTSDALE FDS	40 (-33.3%)	$5 (-32.6%)	0.0%	$62.88	—	VNG RUS1000GRW	92206C680
WPM	WHEATON PRECIOUS METALS CORP	100 (-20.0%)	$12 (-15.9%)	0.0%	$54.44	+96.7%	COM	962879102
XYL	XYLEM INC	9 (-60.9%)	$1 (-63.9%)	0.0%	$102.49	+40.1%	COM	98419M100
SOLV	SOLVENTUM CORP COM	403 (-1.2%)	$32 (+7.2%)	0.0%	$60.70	+26.2%	SHS	83444M101
RYN	RAYONIER INC	191 (-15.1%)	$4 (-30.8%)	0.0%	$31.60	—	COM	754907103
IJS	ISHARES TR	68 (-20.9%)	$8 (-18.7%)	0.0%	$94.36	—	SP SMCP600VL ETF	464287879
SVM	SILVERCORP METALS INC	4,000 (-27.3%)	$33 (-4.0%)	0.0%	$3.71	+95.8%	COM	82835P103
OGN	ORGANON & CO	275 (-8.3%)	$2 (-38.5%)	0.0%	$18.06	-56.3%	COMMON STOCK	68622V106
WAB	WABTEC	3 (-62.5%)	$1 (-60.0%)	0.0%	$159.34	+28.9%	COM	929740108
GEHC	GE HEALTHCARE TECHNOLOGIES INC	258 (-4.1%)	$21 (+4.8%)	0.0%	$76.58	+1.7%	COMMON STOCK	36266G107
BEN	FRANKLIN RESOURCES INC	1,900 (-5.0%)	$45 (-1.9%)	0.0%	$23.60	-4.0%	COM	354613101
TROW	PRICE T ROWE GROUP INC	72 (-10.0%)	$7 (-10.2%)	0.0%	$96.77	+5.6%	COM	74144T108
MTN	VAIL RESORTS INC	10 (-28.6%)	$1 (-36.6%)	0.0%	$234.86	-37.3%	COM	91879Q109
MAT	MATTEL INC	1,345 (-12.9%)	$27 (+2.6%)	0.0%	$18.06	+7.0%	COM	577081102
AAPL	APPLE INC	48,500 (-6.3%)	$13,185 (+0.0%)	5.6%	$153.83	+74.4%	COM	037833100
BIIB	BIOGEN INC	30 (-11.8%)	$5 (+10.9%)	0.0%	$276.70	-41.0%	COM	09062X103
CMCT	CREATIVE MEDIA & CMNTY TR	93 (-23.1%)	$0 (-54.2%)	0.0%	$8.04	—	COM NEW	12564W102
GE	GE AEROSPACE	1,456 (-2.3%)	$449 (+0.1%)	0.2%	$75.81	+296.8%	COM NEW	369604301
TGT	TARGET CORP	679 (-7.9%)	$66 (+0.4%)	0.0%	$135.52	-32.4%	COM	87612E106
EL	LAUDER ESTEE COS INC	20 (-4.8%)	$2 (+13.1%)	0.0%	$203.44	-52.4%	CL A	518439104
PII	POLARIS INC	85 (-10.5%)	$5 (-2.6%)	0.0%	$37.69	+74.7%	COM	731068102

Unchanged Positions (577)

KNTK KINETIK HOLDINGS INC COM 1.1%

Value ($000) $2,640 Shares 73,235 Est. Cost $33.33 Unrealized +8.4%

WLY WILEY JOHN & SONS INC 0.4%

Value ($000) $1,036 Shares 33,810 Est. Cost $37.30 Unrealized -6.7%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $2,715 Shares 7,338 Est. Cost $157.02 Unrealized +127.3%

AXR AMREP CORP 0.4%

Value ($000) $945 Shares 50,272 Est. Cost $11.49 Unrealized +87.9%

META META PLATFORMS INC 0.9%

Value ($000) $2,063 Shares 3,125 Est. Cost $121.94 Unrealized +447.3%

GOOG ALPHABET INC 0.4%

Value ($000) $1,042 Shares 3,320 Est. Cost $130.09 Unrealized +120.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,056 Shares 3,374 Est. Cost $145.11 Unrealized +96.8%

MCI BARINGS CORPORATE INVS 0.6%

Value ($000) $1,524 Shares 83,984 Est. Cost $13.99 Unrealized —

NRIM NORTHRIM BANCORP INC 0.5%

Value ($000) $1,229 Shares 46,204 Est. Cost $19.52 Unrealized +20.9%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value ($000) $2,629 Shares 3,048 Est. Cost $471.14 Unrealized +92.2%

PLBC PLUMAS BANCORP 2.0%

Value ($000) $4,750 Shares 106,283 Est. Cost $43.18 Unrealized -0.6%

HD HOME DEPOT INC 0.4%

Value ($000) $1,052 Shares 3,057 Est. Cost $293.92 Unrealized +24.0%

MPV BARINGS PARTN INVS 0.3%

Value ($000) $695 Shares 43,755 Est. Cost $12.32 Unrealized —

ELSE ELECTRO-SENSORS INC 0.4%

Value ($000) $1,040 Shares 250,052 Est. Cost $4.68 Unrealized -1.8%

MCHB MECHANICS BANCORP 0.6%

Value ($000) $1,510 Shares 103,215 Est. Cost $13.54 Unrealized +2.7%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,346 Shares 6,502 Est. Cost $150.41 Unrealized +31.0%

SSBI SUMMIT ST BK SANTA ROSA CALIF 1.7%

Value ($000) $4,033 Shares 346,813 Est. Cost $11.93 Unrealized -5.1%

CWBC COMMUNITY WEST BANCSHARES 0.7%

Value ($000) $1,667 Shares 74,077 Est. Cost $16.78 Unrealized +29.7%

WLYB WILEY JOHN & SONS INC 0.2%

Value ($000) $370 Shares 12,134 Est. Cost $36.50 Unrealized -2.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,683 Shares 13,988 Est. Cost $99.55 Unrealized +16.0%

CLX CLOROX CO DEL 0.2%

Value ($000) $443 Shares 4,397 Est. Cost $133.88 Unrealized -19.1%

V VISA INC 2.0%

Value ($000) $4,610 Shares 13,144 Est. Cost $209.45 Unrealized +62.5%

DG DOLLAR GEN CORP 0.2%

Value ($000) $423 Shares 3,187 Est. Cost $141.91 Unrealized -21.4%

DHR DANAHER CORPORATION 0.3%

Value ($000) $663 Shares 2,897 Est. Cost $228.13 Unrealized -3.8%

RGR STURM RUGER & CO INC 0.1%

Value ($000) $263 Shares 8,056 Est. Cost $54.78 Unrealized -32.4%

AMGN AMGEN INC 0.2%

Value ($000) $577 Shares 1,764 Est. Cost $220.55 Unrealized +43.3%

ITIC INVESTORS TITLE CO NC 0.4%

Value ($000) $1,052 Shares 4,215 Est. Cost $148.49 Unrealized +77.0%

HON HONEYWELL INTL INC 0.4%

Value ($000) $985 Shares 5,049 Est. Cost $175.56 Unrealized +11.1%

IVV ISHARES TR 1.4%

Value ($000) $3,319 Shares 4,846 Est. Cost $450.11 Unrealized —

LGL LGL GROUP INC 0.2%

Value ($000) $465 Shares 80,851 Est. Cost $4.62 Unrealized +31.2%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $3,179 Shares 14,463 Est. Cost $164.65 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,157 Shares 21,031 Est. Cost $29.86 Unrealized +76.4%

INTU INTUIT 0.9%

Value ($000) $2,100 Shares 3,170 Est. Cost $597.67 Unrealized +10.5%

CVX CHEVRON CORP 1.1%

Value ($000) $2,583 Shares 16,949 Est. Cost $148.09 Unrealized +2.2%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $922 Shares 7,943 Est. Cost $39.91 Unrealized +176.9%

TCI TRANSCONTINENTAL RLTY INVS 0.1%

Value ($000) $246 Shares 4,200 Est. Cost $41.93 Unrealized +13.1%

ENB ENBRIDGE INC 0.4%

Value ($000) $876 Shares 18,321 Est. Cost $32.61 Unrealized +44.5%

IGM ISHARES TR 0.9%

Value ($000) $2,030 Shares 15,720 Est. Cost $140.40 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value ($000) $153 Shares 2,000 Est. Cost $15.05 Unrealized +336.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $325 Shares 5,642 Est. Cost $40.16 Unrealized +47.8%

NUE NUCOR CORP 0.1%

Value ($000) $284 Shares 1,740 Est. Cost $130.05 Unrealized +15.2%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $2,055 Shares 6,128 Est. Cost $222.29 Unrealized —

BCML BAYCOM CORP 1.0%

Value ($000) $2,352 Shares 80,010 Est. Cost $17.60 Unrealized +62.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $305 Shares 1,501 Est. Cost $170.30 Unrealized +9.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $719 Shares 6,138 Est. Cost $86.29 Unrealized +40.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $98 Shares 345 Est. Cost $87.03 Unrealized +163.5%

STGW STAGWELL INC 0.1%

Value ($000) $263 Shares 53,700 Est. Cost $7.21 Unrealized -27.8%

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value ($000) $235 Shares 7,345 Est. Cost $22.76 Unrealized +27.0%

SMBK SMARTFINANCIAL INC 0.4%

Value ($000) $1,052 Shares 28,431 Est. Cost $28.09 Unrealized +28.9%

BMRC BANK OF MARIN BANCORP 0.2%

Value ($000) $530 Shares 20,390 Est. Cost $28.67 Unrealized -11.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $34 Shares 858 Est. Cost $27.30 Unrealized +36.9%

CLMT CALUMET INC 0.2%

Value ($000) $387 Shares 19,483 Est. Cost $15.26 Unrealized +26.1%

HSY HERSHEY CO 0.5%

Value ($000) $1,111 Shares 6,104 Est. Cost $176.71 Unrealized +3.0%

ABT ABBOTT LABS 0.2%

Value ($000) $441 Shares 3,523 Est. Cost $101.28 Unrealized +25.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $650 Shares 2,818 Est. Cost $138.84 Unrealized +64.8%

IAU ISHARES GOLD TR 0.1%

Value ($000) $289 Shares 3,565 Est. Cost $36.99 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $1,225 Shares 5,363 Est. Cost $140.94 Unrealized +61.4%

KVUE KENVUE INC 0.2%

Value ($000) $498 Shares 28,880 Est. Cost $19.91 Unrealized -18.4%

IBB ISHARES TR 0.1%

Value ($000) $193 Shares 1,142 Est. Cost $129.45 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $278 Shares 4,265 Est. Cost $106.05 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $484 Shares 6,033 Est. Cost $66.02 Unrealized +25.0%

NDAQ NASDAQ INC 0.1%

Value ($000) $291 Shares 3,000 Est. Cost $59.57 Unrealized +50.6%

SLB SLB LIMITED 0.1%

Value ($000) $239 Shares 6,230 Est. Cost $44.51 Unrealized -19.0%

OSBC OLD SECOND BANCORP INC ILL 0.1%

Value ($000) $215 Shares 11,000 Est. Cost $17.86 Unrealized +4.1%

WRB BERKLEY W R CORP 0.1%

Value ($000) $259 Shares 3,700 Est. Cost $54.71 Unrealized +33.0%

FTV FORTIVE CORP 0.1%

Value ($000) $209 Shares 3,784 Est. Cost $47.79 Unrealized +8.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $773 Shares 1,599 Est. Cost $433.62 Unrealized +9.8%

PBHC PATHFINDER BANCORP INC MD 0.1%

Value ($000) $208 Shares 14,773 Est. Cost $17.73 Unrealized -17.7%

GDX VANECK ETF TRUST 0.1%

Value ($000) $198 Shares 2,312 Est. Cost $46.44 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $184 Shares 858 Est. Cost $155.96 Unrealized +45.7%

HEDJ WISDOMTREE TR 0.2%

Value ($000) $440 Shares 8,286 Est. Cost $56.82 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $520 Shares 1,800 Est. Cost $200.25 Unrealized +44.1%

GSK GSK PLC 0.1%

Value ($000) $174 Shares 3,548 Est. Cost $35.61 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $154 Shares 2,922 Est. Cost $42.53 Unrealized +30.6%

FSBW FS BANCORP INC 0.3%

Value ($000) $623 Shares 15,142 Est. Cost $28.16 Unrealized +41.2%

ORI OLD REP INTL CORP 0.1%

Value ($000) $251 Shares 5,500 Est. Cost $18.86 Unrealized +116.6%

LOW LOWES COS INC 0.2%

Value ($000) $410 Shares 1,699 Est. Cost $199.20 Unrealized +20.4%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $122 Shares 475 Est. Cost $203.27 Unrealized +30.3%

COLB COLUMBIA BKG SYS INC 0.1%

Value ($000) $213 Shares 7,619 Est. Cost $18.69 Unrealized +43.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $172 Shares 934 Est. Cost $151.27 Unrealized +33.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $324 Shares 5,192 Est. Cost $46.55 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $685 Shares 4,005 Est. Cost $110.85 Unrealized +54.1%

LXU LSB INDS INC 0.1%

Value ($000) $213 Shares 25,000 Est. Cost $7.88 Unrealized +12.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $366 Shares 1,262 Est. Cost $170.41 Unrealized +64.7%

BRK/B BERKSHIRE HATHAWA INC DEL 1.4%

Value ($000) $3,268 Shares 6,501 Est. Cost $398.98 Unrealized +24.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $46 Shares 1,579 Est. Cost $12.78 Unrealized +82.8%

GRAL GRAIL INC 0.0%

Value ($000) $44 Shares 518 Est. Cost $30.90 Unrealized +179.6%

RNST RENASANT CORP 0.1%

Value ($000) $275 Shares 7,811 Est. Cost $33.34 Unrealized +6.2%

CCL CARNIVAL CORP 0.1%

Value ($000) $231 Shares 7,554 Est. Cost $21.33 Unrealized +30.7%

NODK NI HLDGS INC 0.3%

Value ($000) $591 Shares 44,469 Est. Cost $13.00 Unrealized +3.8%

ONB OLD NATL BANCORP IND 0.3%

Value ($000) $714 Shares 32,012 Est. Cost $18.36 Unrealized +17.4%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $976 Shares 13,250 Est. Cost $77.51 Unrealized -5.0%

NEM NEWMONT CORP 0.0%

Value ($000) $71 Shares 712 Est. Cost $46.25 Unrealized +95.0%

PCG PG&E CORP 0.1%

Value ($000) $171 Shares 10,627 Est. Cost $16.23 Unrealized -1.9%

CSM PROSHARES TR 0.1%

Value ($000) $265 Shares 3,330 Est. Cost $51.02 Unrealized —

L LOEWS CORP 0.1%

Value ($000) $221 Shares 2,100 Est. Cost $90.13 Unrealized +14.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $55 Shares 339 Est. Cost $109.92 Unrealized +69.6%

GLW CORNING INC 0.1%

Value ($000) $160 Shares 1,831 Est. Cost $31.43 Unrealized +173.5%

MAR MARRIOTT INTL INC 0.0%

Value ($000) $62 Shares 200 Est. Cost $168.95 Unrealized +68.9%

VAL VALARIS LTD 0.1%

Value ($000) $302 Shares 6,000 Est. Cost $56.17 Unrealized -4.5%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $69 Shares 1,894 Est. Cost $21.41 Unrealized +58.6%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $67 Shares 5,000 Est. Cost $21.88 Unrealized -30.7%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $87 Shares 720 Est. Cost $75.39 Unrealized +67.4%

TKR TIMKEN CO 0.0%

Value ($000) $86 Shares 1,025 Est. Cost $80.89 Unrealized -1.7%

BCAL CALIFORNIA BANCORP 0.0%

Value ($000) $93 Shares 4,990 Est. Cost $14.47 Unrealized +26.5%

PSX PHILLIPS 66 0.1%

Value ($000) $174 Shares 1,351 Est. Cost $89.84 Unrealized +49.2%

C CITIGROUP INC 0.0%

Value ($000) $70 Shares 597 Est. Cost $42.09 Unrealized +146.2%

RAL RALLIANT CORP 0.0%

Value ($000) $64 Shares 1,261 Est. Cost $44.46 Unrealized +5.4%

SGHT SIGHT SCIENCES INC 0.0%

Value ($000) $16 Shares 2,000 Est. Cost $6.50 Unrealized -1.7%

RY ROYAL BK CDA 0.0%

Value ($000) $64 Shares 375 Est. Cost $95.64 Unrealized +60.6%

VCTR VICTORY CAP HLDGS INC 0.1%

Value ($000) $327 Shares 5,178 Est. Cost $25.29 Unrealized +150.4%

BSM BLACK STONE MINERALS L P 0.3%

Value ($000) $741 Shares 55,790 Est. Cost $16.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $273 Shares 2,368 Est. Cost $79.31 Unrealized +48.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $48 Shares 83 Est. Cost $535.25 Unrealized +5.6%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value ($000) $149 Shares 2,700 Est. Cost $76.46 Unrealized -30.4%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $101 Shares 10,065 Est. Cost $5.94 Unrealized +59.7%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $142 Shares 2,078 Est. Cost $69.84 Unrealized -1.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $74 Shares 465 Est. Cost $152.04 Unrealized +8.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $29 Shares 833 Est. Cost $17.26 Unrealized +114.4%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $393 Shares 1,355 Est. Cost $219.56 Unrealized —

CNOB CONNECTONE BANCORP INC 0.1%

Value ($000) $121 Shares 4,596 Est. Cost $22.25 Unrealized +12.7%

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $93 Shares 18,500 Est. Cost $6.47 Unrealized -19.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $576 Shares 3,593 Est. Cost $83.52 Unrealized +83.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $392 Shares 4,079 Est. Cost $78.20 Unrealized +24.2%

CB CHUBB LIMITED 0.0%

Value ($000) $66 Shares 213 Est. Cost $198.65 Unrealized +47.2%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $313 Shares 11,372 Est. Cost $15.18 Unrealized +77.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $36 Shares 178 Est. Cost $138.81 Unrealized +52.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $62 Shares 402 Est. Cost $130.79 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $100 Shares 2,102 Est. Cost $52.17 Unrealized -12.0%

VNT VONTIER CORPORATION 0.0%

Value ($000) $48 Shares 1,295 Est. Cost $18.74 Unrealized +104.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $26 Shares 640 Est. Cost $30.34 Unrealized +14.7%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $556 Shares 10,157 Est. Cost $35.83 Unrealized —

AVBH AVIDBANK HLDGS INC 0.1%

Value ($000) $146 Shares 5,500 Est. Cost $23.63 Unrealized +9.8%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $263 Shares 834 Est. Cost $226.26 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $16 Shares 750 Est. Cost $19.39 Unrealized -13.5%

APT ALPHA PRO TECH LTD 0.0%

Value ($000) $72 Shares 16,236 Est. Cost $4.06 Unrealized +13.2%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $39 Shares 2,000 Est. Cost $14.97 Unrealized +19.2%

LAC LITHIUM AMERS CORP NEW COM 0.0%

Value ($000) $17 Shares 4,000 Est. Cost $3.16 Unrealized +82.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $73 Shares 606 Est. Cost $59.83 Unrealized +91.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $111 Shares 1,266 Est. Cost $80.64 Unrealized +10.7%

SII SPROTT INC 0.0%

Value ($000) $34 Shares 350 Est. Cost $32.38 Unrealized +173.9%

JCTC JEWETT CAMERON TRADING LTD 0.0%

Value ($000) $9 Shares 4,200 Est. Cost $5.25 Unrealized -47.6%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $42 Shares 25 Est. Cost $665.18 Unrealized +158.8%

KR KROGER CO 0.0%

Value ($000) $56 Shares 900 Est. Cost $52.37 Unrealized +24.5%

IWD ISHARES TR 0.1%

Value ($000) $137 Shares 649 Est. Cost $158.97 Unrealized —

PCVX VAXCYTE INC 0.0%

Value ($000) $20 Shares 432 Est. Cost $54.78 Unrealized -18.4%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $1,066 Shares 4,854 Est. Cost $195.19 Unrealized +8.9%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $45 Shares 645 Est. Cost $48.60 Unrealized +44.5%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $68 Shares 3,116 Est. Cost $34.20 Unrealized -40.0%

MNSB MAINSTREET BANCSHARES INC 0.1%

Value ($000) $180 Shares 8,818 Est. Cost $25.20 Unrealized -23.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $42 Shares 325 Est. Cost $100.39 Unrealized +34.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $233 Shares 905 Est. Cost $200.72 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A 0.0%

Value ($000) $7 Shares 655 Est. Cost $13.27 Unrealized +8.4%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $36 Shares 198 Est. Cost $172.27 Unrealized +0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $72 Shares 13,010 Est. Cost $3.19 Unrealized —

APH AMPHENOL CORP 0.0%

Value ($000) $44 Shares 328 Est. Cost $104.36 Unrealized +28.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $99 Shares 900 Est. Cost $87.94 Unrealized +25.8%

FCNCA FIRST CTZNS BANCSHARES INC DEL 0.0%

Value ($000) $21 Shares 10 Est. Cost $796.15 Unrealized +136.6%

— SRH TOTAL RETURN FUND INC 0.1%

Value ($000) $174 Shares 9,389 Est. Cost $12.70 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $149 Shares 3,330 Est. Cost $45.65 Unrealized —

HPQ HP INC 0.0%

Value ($000) $16 Shares 700 Est. Cost $27.31 Unrealized -7.6%

VLTO VERALTO CORP COM 0.0%

Value ($000) $50 Shares 500 Est. Cost $73.75 Unrealized +37.0%

EVRG EVERGY INC 0.0%

Value ($000) $69 Shares 956 Est. Cost $53.63 Unrealized +40.7%

ASX ASE INDL HLDG CO LTD 0.0%

Value ($000) $11 Shares 666 Est. Cost $7.79 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $99 Shares 1,544 Est. Cost $47.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $35 Shares 40 Est. Cost $352.23 Unrealized +130.9%

ACWI ISHARES TR 0.1%

Value ($000) $142 Shares 1,001 Est. Cost $100.17 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $8 Shares 200 Est. Cost $106.00 Unrealized -44.6%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $23 Shares 879 Est. Cost $13.49 Unrealized +100.9%

REGL PROSHARES TR 0.1%

Value ($000) $293 Shares 3,479 Est. Cost $72.21 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $242 Shares 1,900 Est. Cost $59.74 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value ($000) $24 Shares 1,218 Est. Cost $20.38 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $17 Shares 21 Est. Cost $363.15 Unrealized +138.8%

MXC MEXCO ENERGY CORP 0.0%

Value ($000) $40 Shares 4,000 Est. Cost $11.48 Unrealized -18.7%

HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%

Value ($000) $63 Shares 10,000 Est. Cost $8.42 Unrealized -21.1%

IEFA ISHARES TR 0.0%

Value ($000) $93 Shares 1,042 Est. Cost $66.61 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $8 Shares 125 Est. Cost $21.85 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM 0.0%

Value ($000) $7 Shares 518 Est. Cost $14.51 Unrealized +7.3%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $25 Shares 116 Est. Cost $151.12 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $224 Shares 2,037 Est. Cost $109.11 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $31 Shares 646 Est. Cost $42.97 Unrealized +0.8%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 400 Est. Cost $11.04 Unrealized -11.0%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $220 Shares 27,144 Est. Cost $6.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $55 Shares 550 Est. Cost $75.19 Unrealized +26.0%

LPCN LIPOCINE INC NEW 0.0%

Value ($000) $4 Shares 471 Est. Cost $4.71 Unrealized -28.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $34 Shares 60 Est. Cost $443.78 Unrealized +30.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $211 Shares 2,488 Est. Cost $40.30 Unrealized +117.0%

DE DEERE & CO 0.1%

Value ($000) $127 Shares 272 Est. Cost $372.64 Unrealized +25.5%

ITA ISHARES TR 0.0%

Value ($000) $88 Shares 412 Est. Cost $111.88 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $20 Shares 892 Est. Cost $12.46 Unrealized +74.6%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $37 Shares 855 Est. Cost $54.98 Unrealized -17.9%

XBI SPDR SER TR 0.0%

Value ($000) $12 Shares 100 Est. Cost $82.71 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $45 Shares 721 Est. Cost $63.73 Unrealized -7.6%

BRBS BLUE RIDGE BANKSHARES INC VA 0.1%

Value ($000) $229 Shares 53,600 Est. Cost $2.98 Unrealized +42.2%

GBTC GRAYSCALE BITCON TR BTC 0.0%

Value ($000) $7 Shares 100 Est. Cost $53.24 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $52 Shares 178 Est. Cost $195.08 Unrealized +47.9%

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $136.52 Unrealized +5.3%

ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%

Value ($000) $16 Shares 303 Est. Cost $23.72 Unrealized +103.8%

NTAP NETAPP INC 0.0%

Value ($000) $19 Shares 178 Est. Cost $61.47 Unrealized +84.8%

VOD VODAFONE GROUP PLC 0.0%

Value ($000) $16 Shares 1,242 Est. Cost $9.45 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $154 Shares 1,480 Est. Cost $93.29 Unrealized —

NGVT INGEVITY CORP 0.0%

Value ($000) $30 Shares 500 Est. Cost $59.98 Unrealized -9.5%

EWG ISHARES INC 0.0%

Value ($000) $94 Shares 2,202 Est. Cost $29.05 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $13 Shares 37 Est. Cost $264.00 Unrealized +17.2%

AFL AFLAC INC 0.1%

Value ($000) $200 Shares 1,817 Est. Cost $64.20 Unrealized +71.1%

GTX GARRETT MOTION INC 0.0%

Value ($000) $9 Shares 500 Est. Cost $8.02 Unrealized +98.4%

EEM ISHARES TR 0.0%

Value ($000) $77 Shares 1,406 Est. Cost $41.16 Unrealized —

SMID SMITH MIDLAND CORP 0.1%

Value ($000) $119 Shares 3,272 Est. Cost $21.84 Unrealized +64.2%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $6 Shares 83 Est. Cost $24.48 Unrealized +134.2%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $20 Shares 300 Est. Cost $66.43 Unrealized +1.3%

AZO AUTOZONE INC 0.0%

Value ($000) $7 Shares 2 Est. Cost $2550.38 Unrealized +48.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $12 Shares 292 Est. Cost $61.17 Unrealized -32.1%

SOHO SOTHERLY HOTELS INC 0.0%

Value ($000) $3 Shares 1,315 Est. Cost $1.81 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $5 Shares 86 Est. Cost $39.51 Unrealized +3.5%

OVV OVINTIV INC 0.0%

Value ($000) $57 Shares 1,450 Est. Cost $36.14 Unrealized +7.3%

ATI ATI INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $38.25 Unrealized +154.8%

MPTI M-TRON INDS INC 0.0%

Value ($000) $39 Shares 724 Est. Cost $13.42 Unrealized +293.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $52 Shares 250 Est. Cost $151.93 Unrealized +34.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $50 Shares 365 Est. Cost $66.76 Unrealized +97.1%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $61 Shares 803 Est. Cost $54.80 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $43 Shares 1,030 Est. Cost $25.17 Unrealized +69.3%

CVBF CVB FINL CORP 0.0%

Value ($000) $94 Shares 5,068 Est. Cost $23.64 Unrealized -19.9%

BOH BANK HAWAII CORP 0.0%

Value ($000) $39 Shares 575 Est. Cost $56.97 Unrealized +14.9%

— ABRDN ASIA PACIFIC INCOME FUND 0.0%

Value ($000) $25 Shares 1,650 Est. Cost $17.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $7 Shares 13 Est. Cost $247.54 Unrealized +115.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $13 Shares 52 Est. Cost $99.69 Unrealized +122.9%

IWR ISHARES TR 0.2%

Value ($000) $526 Shares 5,464 Est. Cost $73.75 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 193 Est. Cost $125.05 Unrealized +14.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $144 Shares 1,542 Est. Cost $96.04 Unrealized -6.3%

IYF ISHARES TR 0.0%

Value ($000) $83 Shares 641 Est. Cost $75.47 Unrealized —

METV LISTED FD TR 0.0%

Value ($000) $15 Shares 790 Est. Cost $7.18 Unrealized —

TJX TJX COS INC 0.0%

Value ($000) $24 Shares 158 Est. Cost $90.64 Unrealized +62.9%

IWF ISHARES TR 0.1%

Value ($000) $138 Shares 291 Est. Cost $236.70 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $53 Shares 726 Est. Cost $58.42 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $9 Shares 93 Est. Cost $71.57 Unrealized —

SPYM SPDR SER TR 0.0%

Value ($000) $60 Shares 745 Est. Cost $51.86 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $9 Shares 113 Est. Cost $78.87 Unrealized +3.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $29 Shares 105 Est. Cost $258.60 Unrealized +8.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $377 Shares 660 Est. Cost $332.58 Unrealized +68.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $117 Shares 880 Est. Cost $81.45 Unrealized +62.5%

EBAY EBAY INC. 0.0%

Value ($000) $30 Shares 342 Est. Cost $47.85 Unrealized +80.5%

— HANCOCK JOHN PREM DIVID FD 0.0%

Value ($000) $26 Shares 2,058 Est. Cost $12.39 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $136 Shares 3,537 Est. Cost $35.55 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $10 Shares 21 Est. Cost $331.09 Unrealized +30.2%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $4 Shares 24 Est. Cost $27.71 Unrealized +446.9%

SBUX STARBUCKS CORP 0.2%

Value ($000) $487 Shares 5,783 Est. Cost $88.88 Unrealized -5.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $6 Shares 400 Est. Cost $16.13 Unrealized +8.3%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $219 Shares 1,862 Est. Cost $47.99 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $3.37 Unrealized +186.5%

TPR TAPESTRY INC 0.0%

Value ($000) $10 Shares 80 Est. Cost $34.31 Unrealized +232.3%

DOMO DOMO INC COM 0.0%

Value ($000) $1 Shares 157 Est. Cost $15.51 Unrealized -24.2%

HLN HALEON PLC 0.0%

Value ($000) $10 Shares 1,009 Est. Cost $8.25 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $56 Shares 1,541 Est. Cost $30.53 Unrealized +16.9%

HUN HUNTSMAN CORP 0.0%

Value ($000) $10 Shares 1,038 Est. Cost $25.54 Unrealized -64.1%

FDX FEDEX CORP 0.0%

Value ($000) $6 Shares 21 Est. Cost $251.67 Unrealized +3.9%

CTAS CINTAS CORP 0.0%

Value ($000) $12 Shares 64 Est. Cost $171.84 Unrealized +9.5%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value ($000) $47 Shares 1,975 Est. Cost $14.39 Unrealized +62.9%

— FIRST TR INTER DURATN PFD & IN 0.0%

Value ($000) $38 Shares 2,050 Est. Cost $16.37 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $154 Shares 624 Est. Cost $187.69 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $28 Shares 180 Est. Cost $124.77 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $8 Shares 150 Est. Cost $52.87 Unrealized +1.6%

PHM PULTE GROUP INC 0.0%

Value ($000) $8 Shares 69 Est. Cost $66.40 Unrealized +84.4%

ZTS ZOETIS INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $162.58 Unrealized -19.9%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $28 Shares 628 Est. Cost $32.54 Unrealized —

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $213.95 Unrealized -49.9%

CELU CELULARITY INC 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $2.80 Unrealized -35.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $9 Shares 197 Est. Cost $60.31 Unrealized -24.0%

EIX EDISON INTL 0.0%

Value ($000) $12 Shares 200 Est. Cost $62.32 Unrealized -8.0%

SMDV PROSHARES TR 0.1%

Value ($000) $174 Shares 2,629 Est. Cost $60.95 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $20 Shares 465 Est. Cost $32.52 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.0%

Value ($000) $14 Shares 106 Est. Cost $133.68 Unrealized -0.4%

VTR VENTAS INC 0.0%

Value ($000) $10 Shares 124 Est. Cost $41.40 Unrealized +81.1%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $18 Shares 394 Est. Cost $29.06 Unrealized +50.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $3 Shares 80 Est. Cost $85.54 Unrealized -48.2%

AEE AMEREN CORP 0.0%

Value ($000) $19 Shares 193 Est. Cost $78.13 Unrealized +30.5%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $9 Shares 183 Est. Cost $44.12 Unrealized +9.6%

— RLJ LODGING TR 0.0%

Value ($000) $65 Shares 2,600 Est. Cost $23.79 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $17 Shares 47 Est. Cost $342.45 Unrealized +6.1%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $7 Shares 270 Est. Cost $25.29 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $4 Shares 73 Est. Cost $39.99 Unrealized +8.3%

KBE SPDR SER TR 0.0%

Value ($000) $31 Shares 509 Est. Cost $45.06 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $5 Shares 114 Est. Cost $33.43 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $60.74 Unrealized +67.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $9 Shares 159 Est. Cost $24.48 Unrealized +118.9%

BBDC BARINGS BDC INC 0.0%

Value ($000) $18 Shares 1,958 Est. Cost $5.98 Unrealized +45.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $10 Shares 25 Est. Cost $172.70 Unrealized +139.5%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $17.16 Unrealized -17.1%

ESML ISHARES TR 0.0%

Value ($000) $42 Shares 904 Est. Cost $39.12 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $11 Shares 32 Est. Cost $169.11 Unrealized +101.4%

— GLOBAL INDEMNITY GROUP LLC 0.0%

Value ($000) $34 Shares 1,200 Est. Cost $33.59 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value ($000) $1 Shares 400 Est. Cost $19.50 Unrealized -81.7%

XJH ISHARES TR 0.0%

Value ($000) $44 Shares 991 Est. Cost $39.69 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $2 Shares 192 Est. Cost $27.54 Unrealized -53.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $11 Shares 32 Est. Cost $79.41 Unrealized +357.4%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $44 Shares 4,000 Est. Cost $11.39 Unrealized -5.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $17 Shares 200 Est. Cost $91.30 Unrealized -6.6%

NVR NVR INC 0.0%

Value ($000) $7 Shares 1 Est. Cost $5820.19 Unrealized +28.5%

FBK FB FINL CORP 0.3%

Value ($000) $680 Shares 12,187 Est. Cost $50.36 Unrealized +10.5%

MCK MCKESSON CORP 0.0%

Value ($000) $12 Shares 15 Est. Cost $379.54 Unrealized +114.9%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $379 Shares 772 Est. Cost $296.47 Unrealized +59.8%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $103.33 Unrealized -43.9%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $15 Shares 281 Est. Cost $56.08 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $8 Shares 170 Est. Cost $41.16 Unrealized +9.5%

IEO ISHARES TR 0.0%

Value ($000) $18 Shares 200 Est. Cost $92.86 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $102.18 Unrealized +63.0%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $2 Shares 250 Est. Cost $10.17 Unrealized -4.8%

EWL ISHARES INC 0.0%

Value ($000) $8 Shares 140 Est. Cost $41.93 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC 0.0%

Value ($000) $10 Shares 1,100 Est. Cost $8.83 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $15 Shares 4,375 Est. Cost $3.69 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $9 Shares 124 Est. Cost $53.42 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $16 Shares 60 Est. Cost $162.99 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $18 Shares 196 Est. Cost $85.33 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $6 Shares 29 Est. Cost $135.31 Unrealized +46.6%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $45.33 Unrealized +466.6%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $11.56 Unrealized +44.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $3 Shares 38 Est. Cost $59.34 Unrealized +25.8%

APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%

Value ($000) $9 Shares 226 Est. Cost $43.19 Unrealized -5.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $448761.72 Unrealized +66.3%

QDEF FLEXHARES TR 0.0%

Value ($000) $49 Shares 605 Est. Cost $52.94 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $19 Shares 1,471 Est. Cost $13.36 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $7 Shares 121 Est. Cost $82.71 Unrealized -38.0%

YLDE LEGG MASON ETF INVT 0.0%

Value ($000) $74 Shares 1,366 Est. Cost $46.88 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $17 Shares 290 Est. Cost $55.57 Unrealized —

SPTM SPDF SERIES TRUST 0.0%

Value ($000) $25 Shares 304 Est. Cost $54.44 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC 0.0%

Value ($000) $2 Shares 950 Est. Cost $1.95 Unrealized -1.6%

RIO RIO TINTO PLC 0.0%

Value ($000) $3 Shares 40 Est. Cost $63.85 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $14 Shares 102 Est. Cost $83.60 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $3 Shares 10 Est. Cost $167.80 Unrealized +111.2%

APTV APTIV PLC COM 0.0%

Value ($000) $4 Shares 55 Est. Cost $61.22 Unrealized +31.1%

IUSV ISHARES TR 0.0%

Value ($000) $22 Shares 214 Est. Cost $73.78 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $95 Shares 610 Est. Cost $98.21 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $445.37 Unrealized +3.8%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $5 Shares 69 Est. Cost $39.62 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $143 Shares 1,429 Est. Cost $98.07 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 7 Est. Cost $409.94 Unrealized +28.5%

USMV ISHARES TR 0.0%

Value ($000) $50 Shares 529 Est. Cost $73.98 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $123 Shares 7,250 Est. Cost $15.70 Unrealized +10.6%

VVV VALVOLINE INC 0.0%

Value ($000) $2 Shares 74 Est. Cost $30.25 Unrealized +6.1%

SCZ ISHARES TR 0.0%

Value ($000) $48 Shares 624 Est. Cost $63.30 Unrealized —

ETR ENTERGY CORP 0.0%

Value ($000) $60 Shares 650 Est. Cost $59.35 Unrealized +59.3%

ITOT ISHARES TR 0.0%

Value ($000) $23 Shares 157 Est. Cost $97.84 Unrealized —

OR OR ROYALTIES INC. COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $24.09 Unrealized +45.4%

IYJ ISHARES TR 0.0%

Value ($000) $30 Shares 200 Est. Cost $96.46 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $225.35 Unrealized +175.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $6 Shares 258 Est. Cost $32.05 Unrealized -23.2%

ADBE ADOBE INC 0.0%

Value ($000) $55 Shares 158 Est. Cost $399.70 Unrealized -14.9%

HNNA HENNESSY ADVISORS INC 0.0%

Value ($000) $5 Shares 505 Est. Cost $8.73 Unrealized +13.5%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $202.63 Unrealized +7.4%

RDI READING INTL INC 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $3.21 Unrealized -59.8%

PBI PITNEY BOWES INC 0.0%

Value ($000) $5 Shares 500 Est. Cost $3.37 Unrealized +207.7%

HYG ISHARES TR 0.0%

Value ($000) $60 Shares 748 Est. Cost $75.97 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $26 Shares 199 Est. Cost $84.50 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $33.85 Unrealized -48.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $6 Shares 114 Est. Cost $33.39 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $346.71 Unrealized -35.1%

CTVA CORTEVA INC 0.0%

Value ($000) $45 Shares 678 Est. Cost $57.51 Unrealized +12.2%

ACN ACCENTURE PLC IRELAND SHS 0.0%

Value ($000) $5 Shares 18 Est. Cost $285.68 Unrealized -11.1%

EXC EXELON CORP 0.0%

Value ($000) $12 Shares 271 Est. Cost $37.34 Unrealized +21.7%

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $182.78 Unrealized -21.7%

TPCS TECHPRECISION CORP 0.0%

Value ($000) $4 Shares 750 Est. Cost $7.26 Unrealized -34.9%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $47 Shares 1,171 Est. Cost $40.33 Unrealized —

SPSM SPDR SER TR 0.0%

Value ($000) $32 Shares 687 Est. Cost $38.80 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $64 Shares 380 Est. Cost $48.08 Unrealized +249.1%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $25 Shares 118 Est. Cost $160.67 Unrealized —

— EATON VANCE FLOATING RATE INC 0.0%

Value ($000) $8 Shares 750 Est. Cost $11.09 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $40 Shares 615 Est. Cost $34.76 Unrealized +83.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $275.92 Unrealized +36.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $2 Shares 28 Est. Cost $35.68 Unrealized +75.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $4 Shares 93 Est. Cost $20.78 Unrealized +67.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $206.53 Unrealized +9.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $4 Shares 13 Est. Cost $170.53 Unrealized +47.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $224.15 Unrealized -39.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2 Shares 1 Est. Cost $1277.38 Unrealized +64.4%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $1 Shares 10 Est. Cost $125.00 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $73.67 Unrealized +37.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 Shares 459 Est. Cost $26.35 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $3 Shares 100 Est. Cost $16.63 Unrealized +97.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $6 Shares 39 Est. Cost $118.94 Unrealized +41.9%

ASH ASHLAND INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $98.57 Unrealized -46.6%

RXST RXSIGHT INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $31.13 Unrealized -67.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $107 Shares 1,348 Est. Cost $76.51 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $4 Shares 51 Est. Cost $66.81 Unrealized +19.7%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $40 Shares 1,486 Est. Cost $15.94 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $3 Shares 20 Est. Cost $112.84 Unrealized +9.8%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $3 Shares 166 Est. Cost $18.04 Unrealized +14.1%

ADSK AUTODESK INC 0.0%

Value ($000) $4 Shares 12 Est. Cost $206.81 Unrealized +46.3%

SPYD SPDR SER TR 0.0%

Value ($000) $15 Shares 343 Est. Cost $36.12 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $4 Shares 117 Est. Cost $25.44 Unrealized +40.9%

SHOP SHOPIFY INC CL A SUB VTG 0.0%

Value ($000) $3 Shares 20 Est. Cost $63.86 Unrealized +151.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $42 Shares 300 Est. Cost $152.49 Unrealized -12.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $18 Shares 1,350 Est. Cost $13.71 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $11 Shares 165 Est. Cost $157.72 Unrealized —

BCD ABRDN ETFS 0.0%

Value ($000) $2 Shares 70 Est. Cost $32.41 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $1 Shares 125 Est. Cost $7.99 Unrealized +72.5%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $14 Shares 223 Est. Cost $51.87 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $2 Shares 175 Est. Cost $11.73 Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.80 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $1 Shares 51 Est. Cost $39.67 Unrealized -41.7%

SLS SELLAS LIFE SCIENCES GROUP INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.19 Unrealized +63.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $219.64 Unrealized +12.7%

TEL TE CONNECTIVITY PLC ORD 0.0%

Value ($000) $6 Shares 27 Est. Cost $146.90 Unrealized +57.4%

GEO GEO GROUP INC 0.0%

Value ($000) $1 Shares 49 Est. Cost $22.17 Unrealized -24.8%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $1 Shares 65 Est. Cost $23.55 Unrealized -8.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $10.58 Unrealized +27.5%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $44.43 Unrealized +157.2%

ESGU ISHARES TR 0.0%

Value ($000) $9 Shares 58 Est. Cost $114.97 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $4 Shares 27 Est. Cost $127.99 Unrealized +14.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $139.61 Unrealized +95.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 31 Est. Cost $33.73 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $10 Shares 50 Est. Cost $172.90 Unrealized +9.9%

DEO DIAGEO PLC 0.0%

Value ($000) $2 Shares 21 Est. Cost $173.48 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A 0.0%

Value ($000) $2 Shares 7 Est. Cost $442.65 Unrealized -23.9%

ACWV ISHARES INC 0.0%

Value ($000) $19 Shares 162 Est. Cost $98.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $8 Shares 80 Est. Cost $47.13 Unrealized +108.0%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $1 Shares 500 Est. Cost $2.35 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $2 Shares 6 Est. Cost $342.67 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $2 Shares 202 Est. Cost $9.13 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $99.79 Unrealized +94.2%

KSS KOHLS CORP 0.0%

Value ($000) $1 Shares 35 Est. Cost $11.61 Unrealized +61.4%

PI IMPINJ INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $112.06 Unrealized +59.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $4 Shares 37 Est. Cost $111.77 Unrealized -14.0%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $2 Shares 122 Est. Cost $19.40 Unrealized —

HEI/A HEICO CORP 0.0%

Value ($000) $25 Shares 100 Est. Cost $249.84 Unrealized -1.2%

FSLY FASTLY INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $15.32 Unrealized -35.6%

DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%

Value ($000) $1 Shares 50 Est. Cost $14.84 Unrealized -8.1%

MSGS MADISON SQUARE GRDN SPRT CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $186.33 Unrealized +22.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $132.67 Unrealized -28.7%

VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%

Value ($000) $1 Shares 17 Est. Cost $129.38 Unrealized -54.3%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2 Shares 36 Est. Cost $18.69 Unrealized +120.3%

MAGN MAGNERA CORP COM 0.0%

Value ($000) $1 Shares 44 Est. Cost $20.46 Unrealized -43.4%

EWK ISHARES INC 0.0%

Value ($000) $3 Shares 140 Est. Cost $17.92 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $50.26 Unrealized +55.3%

PNTG PENNANT GROUP INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $12.71 Unrealized +109.2%

WAFD WAFD INC 0.0%

Value ($000) $3 Shares 83 Est. Cost $26.77 Unrealized +13.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $3 Shares 130 Est. Cost $27.39 Unrealized -16.1%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $8 Shares 106 Est. Cost $39.68 Unrealized +89.2%

BIO BIO RAD LABS INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $406.95 Unrealized -23.3%

VFC V F CORP 0.0%

Value ($000) $1 Shares 37 Est. Cost $20.50 Unrealized -20.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $1 Shares 3 Est. Cost $233.26 Unrealized +20.7%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $3 Shares 85 Est. Cost $36.73 Unrealized +7.1%

GME GAMESTOP CORP 0.0%

Value ($000) $0 Shares 18 Est. Cost $22.46 Unrealized -0.1%

IUSG ISHARES TR 0.0%

Value ($000) $6 Shares 38 Est. Cost $88.77 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $4 Shares 48 Est. Cost $32.52 Unrealized +148.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 75 Est. Cost $56.30 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL 0.0%

Value ($000) $3 Shares 296 Est. Cost $7.92 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4 Shares 42 Est. Cost $66.81 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $11 Shares 800 Est. Cost $8.66 Unrealized +56.7%

LMNR LIMONEIRA CO 0.0%

Value ($000) $1 Shares 54 Est. Cost $12.11 Unrealized +15.9%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $2 Shares 70 Est. Cost $32.89 Unrealized -6.6%

ANET ARISTA NETWORKS INC COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $102.84 Unrealized +33.9%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $3 Shares 109 Est. Cost $43.27 Unrealized -35.3%

SNAP SNAP INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $9.95 Unrealized -20.5%

XSOE WISDOMTREE TR 0.0%

Value ($000) $4 Shares 99 Est. Cost $30.05 Unrealized —

— HIGHLAND INCOME FD 0.0%

Value ($000) $2 Shares 285 Est. Cost $9.03 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $3 Shares 25 Est. Cost $75.02 Unrealized +70.5%

IGSB ISHARES TR 0.0%

Value ($000) $36 Shares 682 Est. Cost $50.29 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $5 Shares 59 Est. Cost $67.61 Unrealized +33.9%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $25 Shares 501 Est. Cost $50.30 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $11 Shares 33 Est. Cost $214.52 Unrealized —

NVAX NOVAVAX INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $7.82 Unrealized -3.6%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $0 Shares 3 Est. Cost $174.11 Unrealized -19.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 51 Est. Cost $155.22 Unrealized —

BIL SPDR SER TR 0.0%

Value ($000) $23 Shares 252 Est. Cost $91.82 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $9.78 Unrealized +65.1%

TRP TC ENERGY CORP 0.0%

Value ($000) $8 Shares 153 Est. Cost $35.46 Unrealized +50.5%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5 Shares 86 Est. Cost $56.21 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $22 Shares 299 Est. Cost $73.03 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $9 Shares 65 Est. Cost $105.34 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3 Shares 40 Est. Cost $44.88 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $11 Shares 2 Est. Cost $3196.59 Unrealized +60.7%

REET ISHARES TR 0.0%

Value ($000) $4 Shares 143 Est. Cost $22.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 40 Est. Cost $50.15 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $2 Shares 12 Est. Cost $212.31 Unrealized -16.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $3 Shares 60 Est. Cost $52.53 Unrealized -12.8%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $5 Shares 31 Est. Cost $134.06 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $189.59 Unrealized -4.9%

CME CME GROUP INC 0.0%

Value ($000) $8 Shares 29 Est. Cost $170.71 Unrealized +58.6%

EMDV PROSHARES TR 0.0%

Value ($000) $3 Shares 55 Est. Cost $45.44 Unrealized —

SHE SPDR SER TR 0.0%

Value ($000) $2 Shares 18 Est. Cost $88.06 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $356.84 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1 Shares 15 Est. Cost $67.87 Unrealized —

NE NOBLE CORP PLC 0.0%

Value ($000) $56 Shares 2,000 Est. Cost $26.76 Unrealized +9.3%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 120 Est. Cost $19.53 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.73 Unrealized -2.9%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $45.48 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $2 Shares 39 Est. Cost $27.74 Unrealized +96.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 132 Est. Cost $29.66 Unrealized —

FLRN SPDR SER TR 0.0%

Value ($000) $17 Shares 561 Est. Cost $30.69 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value ($000) $15 Shares 693 Est. Cost $11.84 Unrealized +74.1%

TMFG RBB FD INC 0.0%

Value ($000) $9 Shares 310 Est. Cost $30.31 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP 0.0%

Value ($000) $3 Shares 32 Est. Cost $71.88 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $78.60 Unrealized +4.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $307.13 Unrealized +65.8%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1 Shares 34 Est. Cost $30.56 Unrealized +6.1%

SNY SANOFI SA 0.0%

Value ($000) $2 Shares 50 Est. Cost $51.09 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $25.91 Unrealized +11.1%

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 140 Est. Cost $7.24 Unrealized —

KBWR INVESCO EXCH TRD FD TR II 0.0%

Value ($000) $3 Shares 50 Est. Cost $43.38 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $6 Shares 74 Est. Cost $84.14 Unrealized -10.0%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $1 Shares 43 Est. Cost $30.30 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $2 Shares 15 Est. Cost $93.64 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2 Shares 17 Est. Cost $135.88 Unrealized —

XHB SPDR SER TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $95.71 Unrealized —

ADNT ADIENT PLC ORD 0.0%

Value ($000) $0 Shares 11 Est. Cost $34.32 Unrealized -38.7%

SPSB SPDR SER TR 0.0%

Value ($000) $17 Shares 577 Est. Cost $29.44 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $4 Shares 7 Est. Cost $528.17 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $6 Shares 35 Est. Cost $93.67 Unrealized +91.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $2 Shares 41 Est. Cost $47.35 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2 Shares 25 Est. Cost $89.99 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $1 Shares 10 Est. Cost $65.94 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value ($000) $5 Shares 250 Est. Cost $21.74 Unrealized —

BP BP PLC 0.0%

Value ($000) $6 Shares 161 Est. Cost $38.28 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $0 Shares 5 Est. Cost $35.65 Unrealized +34.9%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 Shares 450 Est. Cost $26.55 Unrealized —

— RENN FD INC 0.0%

Value ($000) $5 Shares 2,000 Est. Cost $1.58 Unrealized —

SKLZ SKILLZ INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $8.88 Unrealized -30.4%

SNOW SNOWFLAKE INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $164.16 Unrealized +48.7%

DIV GLOBAL X FDS 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.45 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 50 Est. Cost $35.32 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $16 Shares 193 Est. Cost $62.93 Unrealized +42.2%

— CADRENAL THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $17.60 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $39.25 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $2 Shares 21 Est. Cost $88.46 Unrealized -9.7%

AMLP ALPS ETF TR 0.0%

Value ($000) $17 Shares 357 Est. Cost $38.79 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $140.83 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $2 Shares 16 Est. Cost $111.94 Unrealized +8.3%

GOVT ISHARES TR 0.0%

Value ($000) $7 Shares 300 Est. Cost $22.31 Unrealized —

CVV CVD EQUIP CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $8.93 Unrealized -61.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $21 Shares 267 Est. Cost $76.46 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $0 Shares 111 Est. Cost $3.18 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value ($000) $1 Shares 31 Est. Cost $22.97 Unrealized +18.3%

ZTEK ZENTEK LTD 0.0%

Value ($000) $0 Shares 200 Est. Cost $1.57 Unrealized -51.3%

USTB VICTORY PORTFOLIOS II 0.0%

Value ($000) $8 Shares 166 Est. Cost $48.88 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $1 Shares 30 Est. Cost $28.87 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $77.37 Unrealized +8.1%

GAP GAP INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $10.52 Unrealized +128.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $2 Shares 44 Est. Cost $27.07 Unrealized +43.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $7 Shares 90 Est. Cost $75.27 Unrealized —

SPMD SPDR SER TR 0.0%

Value ($000) $1 Shares 24 Est. Cost $43.96 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $4 Shares 213 Est. Cost $12.02 Unrealized +35.5%

IFRA ISHARES TR 0.0%

Value ($000) $8 Shares 161 Est. Cost $45.05 Unrealized —

FLRT PACER FDS TR 0.0%

Value ($000) $3 Shares 60 Est. Cost $45.92 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $18 Shares 170 Est. Cost $102.90 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $1 Shares 18 Est. Cost $73.17 Unrealized -16.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $31.90 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $2 Shares 43 Est. Cost $49.40 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 12 Est. Cost $45.33 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $61.96 Unrealized —

— INDIA FD INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $17.27 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $7.51 Unrealized -13.7%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $137.25 Unrealized +25.9%

SLQD ISHARES TR 0.0%

Value ($000) $4 Shares 75 Est. Cost $47.87 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $103.85 Unrealized -8.1%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $2 Shares 23 Est. Cost $67.46 Unrealized +7.5%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 6 Est. Cost $19.42 Unrealized -29.2%

MINT PIMCO ETF TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $99.81 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%

Value ($000) $1 Shares 40 Est. Cost $27.10 Unrealized +13.9%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $6.93 Unrealized -79.1%

CGC CANOPY GROWTH CORPORATION 0.0%

Value ($000) $0 Shares 15 Est. Cost $5.96 Unrealized -78.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 44 Est. Cost $59.32 Unrealized —

— BLACK TITAN CORP ORD 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.50 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value ($000) $0 Shares 52 Est. Cost $2.18 Unrealized -62.4%

DARE DARE BIOSCIENCE INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $4.84 Unrealized -58.8%

HYMB SPDR SER TR 0.0%

Value ($000) $3 Shares 140 Est. Cost $25.01 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.36 Unrealized +11.2%

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 39 Est. Cost $51.00 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value ($000) $0 Shares 2 Est. Cost $7.00 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $4 Shares 35 Est. Cost $103.80 Unrealized —

APTOF APTOSE BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $1.80 Unrealized -20.6%

TLF TANDY LEATHER FACTORY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $4.26 Unrealized -33.4%

— PHARMACYTE BIOTECH INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $43.20 Unrealized -13.9%

IMUX IMMUNIC INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $1.68 Unrealized -56.3%

COTY COTY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.71 Unrealized -66.1%

— THIRD HARMONIC BIO INC 0.0%

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

UA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $6.89 Unrealized -35.4%

— HYZON MOTORS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNTK	KINETIK HOLDINGS INC COM	73,235	$2,640	1.1%	$33.33	+8.4%	NEW CL A	02215L209
WLY	WILEY JOHN & SONS INC	33,810	$1,036	0.4%	$37.30	-6.7%	CL A	968223206
AXP	AMERICAN EXPRESS CO	7,338	$2,715	1.2%	$157.02	+127.3%	COM	025816109
AXR	AMREP CORP	50,272	$945	0.4%	$11.49	+87.9%	COM	032159105
META	META PLATFORMS INC	3,125	$2,063	0.9%	$121.94	+447.3%	CL A	30303M102
GOOG	ALPHABET INC	3,320	$1,042	0.4%	$130.09	+120.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,374	$1,056	0.4%	$145.11	+96.8%	CAP STK CL A	02079K305
MCI	BARINGS CORPORATE INVS	83,984	$1,524	0.6%	$13.99	—	COM	06759X107
NRIM	NORTHRIM BANCORP INC	46,204	$1,229	0.5%	$19.52	+20.9%	COM	666762109
COST	COSTCO WHOLESALE CORPORATION	3,048	$2,629	1.1%	$471.14	+92.2%	COM	22160K105
PLBC	PLUMAS BANCORP	106,283	$4,750	2.0%	$43.18	-0.6%	COM	729273102
HD	HOME DEPOT INC	3,057	$1,052	0.4%	$293.92	+24.0%	COM	437076102
MPV	BARINGS PARTN INVS	43,755	$695	0.3%	$12.32	—	SH BEN INT	06761A103
ELSE	ELECTRO-SENSORS INC	250,052	$1,040	0.4%	$4.68	-1.8%	COM	285233102
MCHB	MECHANICS BANCORP	103,215	$1,510	0.6%	$13.54	+2.7%	CL A	43785V102
JNJ	JOHNSON & JOHNSON	6,502	$1,346	0.6%	$150.41	+31.0%	COM	478160104
SSBI	SUMMIT ST BK SANTA ROSA CALIF	346,813	$4,033	1.7%	$11.93	-5.1%	COM	866264203
CWBC	COMMUNITY WEST BANCSHARES	74,077	$1,667	0.7%	$16.78	+29.7%	NEW COM	203937107
WLYB	WILEY JOHN & SONS INC	12,134	$370	0.2%	$36.50	-2.7%	CL B	968223305
XOM	EXXON MOBIL CORP	13,988	$1,683	0.7%	$99.55	+16.0%	COM	30231G102
CLX	CLOROX CO DEL	4,397	$443	0.2%	$133.88	-19.1%	COM	189054109
V	VISA INC	13,144	$4,610	2.0%	$209.45	+62.5%	COM CL A	92826C839
DG	DOLLAR GEN CORP	3,187	$423	0.2%	$141.91	-21.4%	NEW COM	256677105
DHR	DANAHER CORPORATION	2,897	$663	0.3%	$228.13	-3.8%	COM	235851102
RGR	STURM RUGER & CO INC	8,056	$263	0.1%	$54.78	-32.4%	COM	864159108
AMGN	AMGEN INC	1,764	$577	0.2%	$220.55	+43.3%	COM	031162100
ITIC	INVESTORS TITLE CO NC	4,215	$1,052	0.4%	$148.49	+77.0%	COM	461804106
HON	HONEYWELL INTL INC	5,049	$985	0.4%	$175.56	+11.1%	COM	438516106
IVV	ISHARES TR	4,846	$3,319	1.4%	$450.11	—	CORE S&P500 ETF	464287200
LGL	LGL GROUP INC	80,851	$465	0.2%	$4.62	+31.2%	COM	50186A108
VIG	VANGUARD SPECIALIZED FUNDS	14,463	$3,179	1.3%	$164.65	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	21,031	$1,157	0.5%	$29.86	+76.4%	COM	060505104
INTU	INTUIT	3,170	$2,100	0.9%	$597.67	+10.5%	COM	461202103
CVX	CHEVRON CORP	16,949	$2,583	1.1%	$148.09	+2.2%	NEW COM	166764100
BK	BANK NEW YORK MELLON CORP	7,943	$922	0.4%	$39.91	+176.9%	COM	064058100
TCI	TRANSCONTINENTAL RLTY INVS	4,200	$246	0.1%	$41.93	+13.1%	COM NEW	893617209
ENB	ENBRIDGE INC	18,321	$876	0.4%	$32.61	+44.5%	COM	29250N105
IGM	ISHARES TR	15,720	$2,030	0.9%	$140.40	—	EXPND TEC SC ETF	464287549
BBIO	BRIDGEBIO PHARMA INC	2,000	$153	0.1%	$15.05	+336.3%	COM	10806X102
MO	ALTRIA GROUP INC	5,642	$325	0.1%	$40.16	+47.8%	COM	02209S103
NUE	NUCOR CORP	1,740	$284	0.1%	$130.05	+15.2%	COM	670346105
VTI	VANGUARD INDEX FDS	6,128	$2,055	0.9%	$222.29	—	TOTAL STK MKT	922908769
BCML	BAYCOM CORP	80,010	$2,352	1.0%	$17.60	+62.9%	COM	07272M107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,501	$305	0.1%	$170.30	+9.0%	COM	49338L103
DUK	DUKE ENERGY CORP NEW	6,138	$719	0.3%	$86.29	+40.9%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	345	$98	0.0%	$87.03	+163.5%	COM	595112103
STGW	STAGWELL INC	53,700	$263	0.1%	$7.21	-27.8%	COM CL A	85256A109
AMAL	AMALGAMATED FINANCIAL CORP	7,345	$235	0.1%	$22.76	+27.0%	COM	022671101
SMBK	SMARTFINANCIAL INC	28,431	$1,052	0.4%	$28.09	+28.9%	COM NEW	83190L208
BMRC	BANK OF MARIN BANCORP	20,390	$530	0.2%	$28.67	-11.4%	COM	063425102
DD	DUPONT DE NEMOURS INC	858	$34	0.0%	$27.30	+36.9%	COM	26614N102
CLMT	CALUMET INC	19,483	$387	0.2%	$15.26	+26.1%	COM	131428104
HSY	HERSHEY CO	6,104	$1,111	0.5%	$176.71	+3.0%	COM	427866108
ABT	ABBOTT LABS	3,523	$441	0.2%	$101.28	+25.7%	COM	002824100
AMZN	AMAZON COM INC	2,818	$650	0.3%	$138.84	+64.8%	COM	023135106
IAU	ISHARES GOLD TR	3,565	$289	0.1%	$36.99	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	5,363	$1,225	0.5%	$140.94	+61.4%	COM	00287Y109
KVUE	KENVUE INC	28,880	$498	0.2%	$19.91	-18.4%	COM	49177J102
IBB	ISHARES TR	1,142	$193	0.1%	$129.45	—	ISHARES BIOTECH	464287556
IYH	ISHARES TR	4,265	$278	0.1%	$106.05	—	US HLTHCARE ETF	464287762
NEE	NEXTERA ENERGY INC	6,033	$484	0.2%	$66.02	+25.0%	COM	65339F101
NDAQ	NASDAQ INC	3,000	$291	0.1%	$59.57	+50.6%	COM	631103108
SLB	SLB LIMITED	6,230	$239	0.1%	$44.51	-19.0%	COM STK	806857108
OSBC	OLD SECOND BANCORP INC ILL	11,000	$215	0.1%	$17.86	+4.1%	COM	680277100
WRB	BERKLEY W R CORP	3,700	$259	0.1%	$54.71	+33.0%	COM	084423102
FTV	FORTIVE CORP	3,784	$209	0.1%	$47.79	+8.5%	COM	34959J108
LMT	LOCKHEED MARTIN CORP	1,599	$773	0.3%	$433.62	+9.8%	COM	539830109
PBHC	PATHFINDER BANCORP INC MD	14,773	$208	0.1%	$17.73	-17.7%	COM	70319R109
GDX	VANECK ETF TRUST	2,312	$198	0.1%	$46.44	—	GOLD MINERS ETF	92189F106
WDAY	WORKDAY INC	858	$184	0.1%	$155.96	+45.7%	CL A	98138H101
HEDJ	WISDOMTREE TR	8,286	$440	0.2%	$56.82	—	EUROPE HEDGED EQ	97717X701
NSC	NORFOLK SOUTHN CORP	1,800	$520	0.2%	$200.25	+44.1%	COM	655844108
GSK	GSK PLC	3,548	$174	0.1%	$35.61	—	SPONSORED ADR	37733W204
CARR	CARRIER GLOBAL CORPORATION	2,922	$154	0.1%	$42.53	+30.6%	COM	14448C104
FSBW	FS BANCORP INC	15,142	$623	0.3%	$28.16	+41.2%	COM	30263Y104
ORI	OLD REP INTL CORP	5,500	$251	0.1%	$18.86	+116.6%	COM	680223104
LOW	LOWES COS INC	1,699	$410	0.2%	$199.20	+20.4%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING INC	475	$122	0.1%	$203.27	+30.3%	COM	053015103
COLB	COLUMBIA BKG SYS INC	7,619	$213	0.1%	$18.69	+43.7%	COM	197236102
PANW	PALO ALTO NETWORKS INC	934	$172	0.1%	$151.27	+33.4%	COM	697435105
VEA	VANGUARD TAX-MANAGED FDS	5,192	$324	0.1%	$46.55	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	4,005	$685	0.3%	$110.85	+54.1%	COM	747525103
LXU	LSB INDS INC	25,000	$213	0.1%	$7.88	+12.0%	COM	502160104
TRV	TRAVELERS COMPANIES INC	1,262	$366	0.2%	$170.41	+64.7%	COM	89417E109
BRK/B	BERKSHIRE HATHAWA INC DEL	6,501	$3,268	1.4%	$398.98	+24.7%	CL B NEW	084670702
WBD	WARNER BROS DISCOVERY INC	1,579	$46	0.0%	$12.78	+82.8%	COM SER A	934423104
GRAL	GRAIL INC	518	$44	0.0%	$30.90	+179.6%	COM	384747101
RNST	RENASANT CORP	7,811	$275	0.1%	$33.34	+6.2%	COM	75970E107
CCL	CARNIVAL CORP	7,554	$231	0.1%	$21.33	+30.7%	UNIT 99/99/9999	143658300
NODK	NI HLDGS INC	44,469	$591	0.3%	$13.00	+3.8%	COM	65342T106
ONB	OLD NATL BANCORP IND	32,012	$714	0.3%	$18.36	+17.4%	COM	680033107
CP	CANADIAN PACIFIC KANSAS CITY	13,250	$976	0.4%	$77.51	-5.0%	COM	13646K108
NEM	NEWMONT CORP	712	$71	0.0%	$46.25	+95.0%	COM	651639106
PCG	PG&E CORP	10,627	$171	0.1%	$16.23	-1.9%	COM	69331C108
CSM	PROSHARES TR	3,330	$265	0.1%	$51.02	—	LARGE CAP CRE	74347R248
L	LOEWS CORP	2,100	$221	0.1%	$90.13	+14.5%	COM	540424108
MPC	MARATHON PETE CORP	339	$55	0.0%	$109.92	+69.6%	COM	56585A102
GLW	CORNING INC	1,831	$160	0.1%	$31.43	+173.5%	COM	219350105
MAR	MARRIOTT INTL INC	200	$62	0.0%	$168.95	+68.9%	NEW CL A	571903202
VAL	VALARIS LTD	6,000	$302	0.1%	$56.17	-4.5%	CL A	G9460G101
MFC	MANULIFE FINL CORP	1,894	$69	0.0%	$21.41	+58.6%	COM	56501R106
ERII	ENERGY RECOVERY INC	5,000	$67	0.0%	$21.88	-30.7%	COM	29270J100
NIC	NICOLET BANKSHARES INC	720	$87	0.0%	$75.39	+67.4%	COM	65406E102
TKR	TIMKEN CO	1,025	$86	0.0%	$80.89	-1.7%	COM	887389104
BCAL	CALIFORNIA BANCORP	4,990	$93	0.0%	$14.47	+26.5%	COM	84252A106
PSX	PHILLIPS 66	1,351	$174	0.1%	$89.84	+49.2%	COM	718546104
C	CITIGROUP INC	597	$70	0.0%	$42.09	+146.2%	COM NEW	172967424
RAL	RALLIANT CORP	1,261	$64	0.0%	$44.46	+5.4%	COM	750940108
SGHT	SIGHT SCIENCES INC	2,000	$16	0.0%	$6.50	-1.7%	COM	82657M105
RY	ROYAL BK CDA	375	$64	0.0%	$95.64	+60.6%	COM	780087102
VCTR	VICTORY CAP HLDGS INC	5,178	$327	0.1%	$25.29	+150.4%	COM CL A	92645B103
BSM	BLACK STONE MINERALS L P	55,790	$741	0.3%	$16.83	—	COM UNIT	09225M101
AEP	AMERICAN ELEC PWR CO INC	2,368	$273	0.1%	$79.31	+48.4%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	83	$48	0.0%	$535.25	+5.6%	COM	883556102
COLM	COLUMBIA SPORTSWEAR CO	2,700	$149	0.1%	$76.46	-30.4%	COM	198516106
UBFO	UNITED SEC BANCSHARES CALIF	10,065	$101	0.0%	$5.94	+59.7%	COM	911460103
QSR	RESTAURANT BRANDS INTL INC	2,078	$142	0.1%	$69.84	-1.3%	COM	76131D103
PAG	PENSKE AUTOMOTIVE GRP INC	465	$74	0.0%	$152.04	+8.1%	COM	70959W103
REZI	RESIDEO TECHNOLOGIES INC	833	$29	0.0%	$17.26	+114.4%	COM	76118Y104
VO	VANGUARD INDEX FDS	1,355	$393	0.2%	$219.56	—	MID CAP ETF	922908629
CNOB	CONNECTONE BANCORP INC	4,596	$121	0.1%	$22.25	+12.7%	COM	20786W107
RVSB	RIVERVIEW BANCORP INC	18,500	$93	0.0%	$6.47	-19.3%	COM	769397100
PM	PHILIP MORRIS INTL INC	3,593	$576	0.2%	$83.52	+83.9%	COM	718172109
MDT	MEDTRONIC PLC	4,079	$392	0.2%	$78.20	+24.2%	SHS	G5960L103
CB	CHUBB LIMITED	213	$66	0.0%	$198.65	+47.2%	COM	H1467J104
KMI	KINDER MORGAN INC DEL	11,372	$313	0.1%	$15.18	+77.3%	COM	49456B101
TMUS	T-MOBILE US INC	178	$36	0.0%	$138.81	+52.2%	COM	872590104
XLV	SELECT SECTOR SPDR TR	402	$62	0.0%	$130.79	—	SBI HEALTHCARE	81369Y209
TCBK	TRICO BANCSHARES	2,102	$100	0.0%	$52.17	-12.0%	COM	896095106
VNT	VONTIER CORPORATION	1,295	$48	0.0%	$18.74	+104.1%	COM	928881101
LUV	SOUTHWEST AIRLS CO	640	$26	0.0%	$30.34	+14.7%	COM	844741108
XLF	SELECT SECTOR SPDR TR	10,157	$556	0.2%	$35.83	—	FINANCIAL	81369Y605
AVBH	AVIDBANK HLDGS INC	5,500	$146	0.1%	$23.63	+9.8%	COM	05368J103
VV	VANGUARD INDEX FDS	834	$263	0.1%	$226.26	—	LARGE CAP ETF	922908637
ZIM	ZIM INTEGRATED SHIPPING SERV	750	$16	0.0%	$19.39	-13.5%	SHS	M9T951109
APT	ALPHA PRO TECH LTD	16,236	$72	0.0%	$4.06	+13.2%	COM	020772109
BANC	BANC OF CALIFORNIA INC	2,000	$39	0.0%	$14.97	+19.2%	COM	05990K106
LAC	LITHIUM AMERS CORP NEW COM	4,000	$17	0.0%	$3.16	+82.7%	SHS	53681J103
JCI	JOHNSON CTLS INTL PLC	606	$73	0.0%	$59.83	+91.9%	SHS	G51502105
OTIS	OTIS WORLDWIDE CORP	1,266	$111	0.0%	$80.64	+10.7%	COM	68902V107
SII	SPROTT INC	350	$34	0.0%	$32.38	+173.9%	COM NEW	852066208
JCTC	JEWETT CAMERON TRADING LTD	4,200	$9	0.0%	$5.25	-47.6%	COM NEW	47733C207
FICO	FAIR ISAAC CORP	25	$42	0.0%	$665.18	+158.8%	COM	303250104
KR	KROGER CO	900	$56	0.0%	$52.37	+24.5%	COM	501044101
IWD	ISHARES TR	649	$137	0.1%	$158.97	—	RUS 1000 VAL ETF	464287598
PCVX	VAXCYTE INC	432	$20	0.0%	$54.78	-18.4%	COM	92243G108
WM	WASTE MGMT INC DEL	4,854	$1,066	0.5%	$195.19	+8.9%	COM	94106L109
KNF	KNIFE RIVER CORP	645	$45	0.0%	$48.60	+44.5%	COMMON STOCK	498894104
NVST	ENVISTA HOLDINGS CORPORATION	3,116	$68	0.0%	$34.20	-40.0%	COM	29415F104
MNSB	MAINSTREET BANCSHARES INC	8,818	$180	0.1%	$25.20	-23.0%	COM	56064Y100
DTE	DTE ENERGY CO	325	$42	0.0%	$100.39	+34.3%	COM	233331107
VB	VANGUARD INDEX FDS	905	$233	0.1%	$200.72	—	SMALL CP ETF	922908751
SOUN	SOUNDHOUND AI INC CLASS A	655	$7	0.0%	$13.27	+8.4%	COM	836100107
AVY	AVERY DENNISON CORP	198	$36	0.0%	$172.27	+0.0%	COM	053611109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,010	$72	0.0%	$3.19	—	COM SHS BEN INT	456237106
APH	AMPHENOL CORP	328	$44	0.0%	$104.36	+28.0%	NEW CL A	032095101
EXE	EXPAND ENERGY CORPORATION	900	$99	0.0%	$87.94	+25.8%	COM	165167735
FCNCA	FIRST CTZNS BANCSHARES INC DEL	10	$21	0.0%	$796.15	+136.6%	CL A	31946M103
—	SRH TOTAL RETURN FUND INC	9,389	$174	0.1%	$12.70	—	COM	101507101
PBJ	INVESCO EXCHANGE TRADED FD T	3,330	$149	0.1%	$45.65	—	DYNMC FOOD BEV	46137V753
HPQ	HP INC	700	$16	0.0%	$27.31	-7.6%	COM	40434L105
VLTO	VERALTO CORP COM	500	$50	0.0%	$73.75	+37.0%	SHS	92338C103
EVRG	EVERGY INC	956	$69	0.0%	$53.63	+40.7%	COM	30034W106
ASX	ASE INDL HLDG CO LTD	666	$11	0.0%	$7.79	—	SPONSORED ADS	00215W100
EZU	ISHARES INC	1,544	$99	0.0%	$47.03	—	MSCI EURZONE ETF	464286608
GS	GOLDMAN SACHS GROUP INC	40	$35	0.0%	$352.23	+130.9%	COM	38141G104
ACWI	ISHARES TR	1,001	$142	0.1%	$100.17	—	MSCI ACWI ETF	464288257
LW	LAMB WESTON HLDGS INC	200	$8	0.0%	$106.00	-44.6%	COM	513272104
KD	KYNDRYL HLDGS INC	879	$23	0.0%	$13.49	+100.9%	COMMON STOCK	50155Q100
REGL	PROSHARES TR	3,479	$293	0.1%	$72.21	—	S&P MDCP 400 DIV	74347B680
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$242	0.1%	$59.74	—	DYNMC LRG GWTH	46137V746
—	COHEN & STEERS REIT & PFD &	1,218	$24	0.0%	$20.38	—	COM	19247X100
URI	UNITED RENTALS INC	21	$17	0.0%	$363.15	+138.8%	COM	911363109
MXC	MEXCO ENERGY CORP	4,000	$40	0.0%	$11.48	-18.7%	COM	592770101
HLX	HELIX ENERGY SOLUTIONS GRP INC	10,000	$63	0.0%	$8.42	-21.1%	COM	42330P107
IEFA	ISHARES TR	1,042	$93	0.0%	$66.61	—	CORE MSCI EAFE	46432F842
SIVR	ABRDN SILVER ETF TRUST	125	$8	0.0%	$21.85	—	PHYSCL SILVR SHS	003264108
PSKY	PARAMOUNT SKYDANCE CORP COM	518	$7	0.0%	$14.51	+7.3%	CL B	69932A204
TM	TOYOTA MOTOR CORP	116	$25	0.0%	$151.12	—	ADS	892331307
LQD	ISHARES TR	2,037	$224	0.1%	$109.11	—	IBOXX INV CP ETF	464287242
TECK	TECK RESOURCES LTD	646	$31	0.0%	$42.97	+0.8%	CL B	878742204
FOLD	AMICUS THERAPEUTICS INC	400	$6	0.0%	$11.04	-11.0%	COM	03152W109
—	NUVEEN PFD & INCOME OPPORTUN	27,144	$220	0.1%	$6.76	—	COM	67073B106
SCHW	SCHWAB CHARLES CORP	550	$55	0.0%	$75.19	+26.0%	COM	808513105
LPCN	LIPOCINE INC NEW	471	$4	0.0%	$4.71	-28.5%	COM NEW	53630X203
NOC	NORTHROP GRUMMAN CORP	60	$34	0.0%	$443.78	+30.4%	COM	666807102
MRVL	MARVELL TECHNOLOGY INC	2,488	$211	0.1%	$40.30	+117.0%	COM	573874104
DE	DEERE & CO	272	$127	0.1%	$372.64	+25.5%	COM	244199105
ITA	ISHARES TR	412	$88	0.0%	$111.88	—	US AER DEF ETF	464288760
ELAN	ELANCO ANIMAL HEALTH INC	892	$20	0.0%	$12.46	+74.6%	COM	28414H103
CWT	CALIFORNIA WTR SVC GROUP	855	$37	0.0%	$54.98	-17.9%	COM	130788102
XBI	SPDR SER TR	100	$12	0.0%	$82.71	—	S&P BIOTECH	78464A870
NTR	NUTRIEN LTD	721	$45	0.0%	$63.73	-7.6%	COM	67077M108
BRBS	BLUE RIDGE BANKSHARES INC VA	53,600	$229	0.1%	$2.98	+42.2%	COM	095825105
GBTC	GRAYSCALE BITCON TR BTC	100	$7	0.0%	$53.24	—	SHS REP COM UT	389637109
LHX	L3HARRIS TECHNOLOGIES INC	178	$52	0.0%	$195.08	+47.9%	COM	502431109
LYV	LIVE NATION ENTERTAINMENT INC	100	$14	0.0%	$136.52	+5.3%	COM	538034109
ATMU	ATMUS FILTRATION TECHNOLOGIES	303	$16	0.0%	$23.72	+103.8%	COM	04956D107
NTAP	NETAPP INC	178	$19	0.0%	$61.47	+84.8%	COM	64110D104
VOD	VODAFONE GROUP PLC	1,242	$16	0.0%	$9.45	—	SPONSORED ADR	92857W308
NOBL	PROSHARES TR	1,480	$154	0.1%	$93.29	—	S&P 500 DV ARIST	74348A467
NGVT	INGEVITY CORP	500	$30	0.0%	$59.98	-9.5%	COM	45688C107
EWG	ISHARES INC	2,202	$94	0.0%	$29.05	—	MSCI GERMANY ETF	464286806
HII	HUNTINGTON INGALLS INDS INC	37	$13	0.0%	$264.00	+17.2%	COM	446413106
AFL	AFLAC INC	1,817	$200	0.1%	$64.20	+71.1%	COM	001055102
GTX	GARRETT MOTION INC	500	$9	0.0%	$8.02	+98.4%	COM	366505105
EEM	ISHARES TR	1,406	$77	0.0%	$41.16	—	MSCI EMG MKT ETF	464287234
SMID	SMITH MIDLAND CORP	3,272	$119	0.1%	$21.84	+64.2%	COM	832156103
RKLB	ROCKET LAB CORP	83	$6	0.0%	$24.48	+134.2%	COM	773121108
HALO	HALOZYME THERAPEUTICS INC	300	$20	0.0%	$66.43	+1.3%	COM	40637H109
AZO	AUTOZONE INC	2	$7	0.0%	$2550.38	+48.1%	COM	053332102
OXY	OCCIDENTAL PETE CORP	292	$12	0.0%	$61.17	-32.1%	COM	674599105
SOHO	SOTHERLY HOTELS INC	1,315	$3	0.0%	$1.81	—	COM	83600C103
AA	ALCOA CORP	86	$5	0.0%	$39.51	+3.5%	COM	013872106
OVV	OVINTIV INC	1,450	$57	0.0%	$36.14	+7.3%	COM	69047Q102
ATI	ATI INC	50	$6	0.0%	$38.25	+154.8%	COM	01741R102
MPTI	M-TRON INDS INC	724	$39	0.0%	$13.42	+293.5%	COM	55380K109
ALL	ALLSTATE CORP	250	$52	0.0%	$151.93	+34.3%	COM	020002101
HIG	HARTFORD INSURANCE GROUP INC	365	$50	0.0%	$66.76	+97.1%	COM	416515104
VXUS	VANGUARD STAR FDS	803	$61	0.0%	$54.80	—	VG TL INTL STK F	921909768
NI	NISOURCE INC	1,030	$43	0.0%	$25.17	+69.3%	COM	65473P105
CVBF	CVB FINL CORP	5,068	$94	0.0%	$23.64	-19.9%	COM	126600105
BOH	BANK HAWAII CORP	575	$39	0.0%	$56.97	+14.9%	COM	062540109
—	ABRDN ASIA PACIFIC INCOME FUND	1,650	$25	0.0%	$17.40	—	COM NEW	003009867
ISRG	INTUITIVE SURGICAL INC	13	$7	0.0%	$247.54	+115.1%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	52	$13	0.0%	$99.69	+122.9%	COM	14040H105
IWR	ISHARES TR	5,464	$526	0.2%	$73.75	—	RUS MID CAP ETF	464287499
A	AGILENT TECHNOLOGIES INC	193	$26	0.0%	$125.05	+14.9%	COM	00846U101
COP	CONOCOPHILLIPS	1,542	$144	0.1%	$96.04	-6.3%	COM	20825C104
IYF	ISHARES TR	641	$83	0.0%	$75.47	—	U.S. FINLS ETF	464287788
METV	LISTED FD TR	790	$15	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
TJX	TJX COS INC	158	$24	0.0%	$90.64	+62.9%	NEW COM	872540109
IWF	ISHARES TR	291	$138	0.1%	$236.70	—	RUS 1000 GRW ETF	464287614
SHEL	SHELL PLC	726	$53	0.0%	$58.42	—	SPON ADS	780259305
AZN	ASTRAZENECA PLC	93	$9	0.0%	$71.57	—	SPONSORED ADR	046353108
SPYM	SPDR SER TR	745	$60	0.0%	$51.86	—	PORTFOLIO S&P500	78464A854
CF	CF INDS HLDGS INC	113	$9	0.0%	$78.87	+3.9%	COM	125269100
CI	THE CIGNA GROUP	105	$29	0.0%	$258.60	+8.0%	COM	125523100
MA	MASTERCARD INCORPORATED	660	$377	0.2%	$332.58	+68.1%	CL A	57636Q104
EMR	EMERSON ELEC CO	880	$117	0.0%	$81.45	+62.5%	COM	291011104
EBAY	EBAY INC.	342	$30	0.0%	$47.85	+80.5%	COM	278642103
—	HANCOCK JOHN PREM DIVID FD	2,058	$26	0.0%	$12.39	—	COM SH BEN INT	41013T105
AB	ALLIANCEBERNSTEIN HLDG L P	3,537	$136	0.1%	$35.55	—	UNIT LTD PARTN	01881G106
VRTX	VERTEX PHARMACEUTICALS INC	21	$10	0.0%	$331.09	+30.2%	COM	92532F100
WDC	WESTERN DIGITAL CORP	24	$4	0.0%	$27.71	+446.9%	COM	958102105
SBUX	STARBUCKS CORP	5,783	$487	0.2%	$88.88	-5.4%	COM	855244109
DOC	HEALTHPEAK PROPERTIES INC	400	$6	0.0%	$16.13	+8.3%	COM	42250P103
XLC	SELECT SECTOR SPDR TR	1,862	$219	0.1%	$47.99	—	COMMUNICATION	81369Y852
AXTI	AXT INC	100	$2	0.0%	$3.37	+186.5%	COM	00246W103
TPR	TAPESTRY INC	80	$10	0.0%	$34.31	+232.3%	COM	876030107
DOMO	DOMO INC COM	157	$1	0.0%	$15.51	-24.2%	CL B	257554105
HLN	HALEON PLC	1,009	$10	0.0%	$8.25	—	SPON ADS	405552100
CSX	CSX CORP	1,541	$56	0.0%	$30.53	+16.9%	COM	126408103
HUN	HUNTSMAN CORP	1,038	$10	0.0%	$25.54	-64.1%	COM	447011107
FDX	FEDEX CORP	21	$6	0.0%	$251.67	+3.9%	COM	31428X106
CTAS	CINTAS CORP	64	$12	0.0%	$171.84	+9.5%	COM	172908105
HPE	HEWLETT PACKARD ENTERPRISE CO	1,975	$47	0.0%	$14.39	+62.9%	COM	42824C109
—	FIRST TR INTER DURATN PFD & IN	2,050	$38	0.0%	$16.37	—	COM	33718W103
IWM	ISHARES TR	624	$154	0.1%	$187.69	—	RUSSELL 2000 ETF	464287655
IYM	ISHARES TR	180	$28	0.0%	$124.77	—	U.S. BAS MTL ETF	464287838
TSCO	TRACTOR SUPPLY CO	150	$8	0.0%	$52.87	+1.6%	COM	892356106
PHM	PULTE GROUP INC	69	$8	0.0%	$66.40	+84.4%	COM	745867101
ZTS	ZOETIS INC	50	$6	0.0%	$162.58	-19.9%	CL A	98978V103
SPDW	SPDR INDEX SHS FDS	628	$28	0.0%	$32.54	—	PORTFOLIO DEVLPD	78463X889
SPRB	SPRUCE BIOSCIENCES INC	13	$1	0.0%	$213.95	-49.9%	COM NEW	85209E208
CELU	CELULARITY INC	1,000	$1	0.0%	$2.80	-35.9%	CL A NEW	151190204
YUMC	YUM CHINA HLDGS INC	197	$9	0.0%	$60.31	-24.0%	COM	98850P109
EIX	EDISON INTL	200	$12	0.0%	$62.32	-8.0%	COM	281020107
SMDV	PROSHARES TR	2,629	$174	0.1%	$60.95	—	RUSS 2000 DIVD	74347B698
EWU	ISHARES TR	465	$20	0.0%	$32.52	—	MSCI UK ETF NEW	46435G334
AWK	AMERICAN WTR WKS CO INC	106	$14	0.0%	$133.68	-0.4%	NEW COM	030420103
VTR	VENTAS INC	124	$10	0.0%	$41.40	+81.1%	COM	92276F100
FITB	FIFTH THIRD BANCORP	394	$18	0.0%	$29.06	+50.2%	COM	316773100
TTD	THE TRADE DESK INC	80	$3	0.0%	$85.54	-48.2%	COM CL A	88339J105
AEE	AMEREN CORP	193	$19	0.0%	$78.13	+30.5%	COM	023608102
DFIN	DONNELLEY FINL SOLUTIONS INC	183	$9	0.0%	$44.12	+9.6%	COM	25787G100
—	RLJ LODGING TR	2,600	$65	0.0%	$23.79	—	CUM CONV PFD A	74965L200
SYK	STRYKER CORPORATION	47	$17	0.0%	$342.45	+6.1%	COM	863667101
CUZ	COUSINS PPTYS INC	270	$7	0.0%	$25.29	—	COM NEW	222795502
FCX	FREEPORT-MCMORAN INC	73	$4	0.0%	$39.99	+8.3%	CL B	35671D857
KBE	SPDR SER TR	509	$31	0.0%	$45.06	—	S&P BK ETF	78464A797
RELX	RELX PLC	114	$5	0.0%	$33.43	—	SPONSORED ADR	759530108
ROKU	ROKU INC	100	$11	0.0%	$60.74	+67.1%	COM CL A	77543R102
CFG	CITIZENS FINL GROUP INC	159	$9	0.0%	$24.48	+118.9%	COM	174610105
BBDC	BARINGS BDC INC	1,958	$18	0.0%	$5.98	+45.1%	COM	06759L103
TT	TRANE TECHNOLOGIES PLC	25	$10	0.0%	$172.70	+139.5%	SHS	G8994E103
QUBT	QUANTUM COMPUTING INC	100	$1	0.0%	$17.16	-17.1%	COM	74766W108
ESML	ISHARES TR	904	$42	0.0%	$39.12	—	ESG AWARE MSCI	46435U663
COR	CENCORA INC	32	$11	0.0%	$169.11	+101.4%	COM	03073E105
—	GLOBAL INDEMNITY GROUP LLC	1,200	$34	0.0%	$33.59	—	COM CL A	G3933F105
ACH	ACCENDRA HEALTH INC	400	$1	0.0%	$19.50	-81.7%	COM	690732102
XJH	ISHARES TR	991	$44	0.0%	$39.69	—	ESG SCRD S&P MID	46436E551
CC	CHEMOURS CO	192	$2	0.0%	$27.54	-53.6%	COM	163851108
CEG	CONSTELLATION ENERGY CORP	32	$11	0.0%	$79.41	+357.4%	COM	21037T109
HOPE	HOPE BANCORP INC	4,000	$44	0.0%	$11.39	-5.4%	COM	43940T109
CHD	CHURCH & DWIGHT CO INC	200	$17	0.0%	$91.30	-6.6%	COM	171340102
NVR	NVR INC	1	$7	0.0%	$5820.19	+28.5%	COM	62944T105
FBK	FB FINL CORP	12,187	$680	0.3%	$50.36	+10.5%	COM	30257X104
MCK	MCKESSON CORP	15	$12	0.0%	$379.54	+114.9%	COM	58155Q103
AMP	AMERIPRISE FINL INC	772	$379	0.2%	$296.47	+59.8%	COM	03076C106
ARE	ALEXANDRIA REAL ESTATE EQ INC	20	$1	0.0%	$103.33	-43.9%	COM	015271109
SUN	SUNOCO LP/SUNOCO FIN CORP	281	$15	0.0%	$56.08	—	COM UT REP LP	86765K109
SLVM	SYLVAMO CORP	170	$8	0.0%	$41.16	+9.5%	COMMON STOCK	871332102
IEO	ISHARES TR	200	$18	0.0%	$92.86	—	US OIL GS EX ETF	464288851
ROST	ROSS STORES INC	24	$4	0.0%	$102.18	+63.0%	COM	778296103
ENVX	ENOVIX CORPORATION	250	$2	0.0%	$10.17	-4.8%	COM	293594107
EWL	ISHARES INC	140	$8	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
—	BLACKROCK CORPOR HI YLD FD INC	1,100	$10	0.0%	$8.83	—	COM	09255P107
—	PUTNAM PREMIER INCOME TR	4,375	$15	0.0%	$3.69	—	SH BEN INT	746853100
EMXC	ISHARES INC	124	$9	0.0%	$53.42	—	MSCI EMRG CHN	46434G764
FDN	FIRST TR EXCHANGE-TRADED FD	60	$16	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
IYR	ISHARES TR	196	$18	0.0%	$85.33	—	U.S. REAL ES ETF	464287739
RGLD	ROYAL GOLD INC	29	$6	0.0%	$135.31	+46.6%	COM	780287108
LITE	LUMENTUM HLDGS INC	3	$1	0.0%	$45.33	+466.6%	COM	55024U109
LBRT	LIBERTY ENERGY INC	100	$2	0.0%	$11.56	+44.5%	COM CL A	53115L104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	38	$3	0.0%	$59.34	+25.8%	CL A	192446102
APAM	ARTISAN PARTNERS ASSET MGMT IN	226	$9	0.0%	$43.19	-5.8%	CL A	04316A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$448761.72	+66.3%	CL A	084670108
QDEF	FLEXHARES TR	605	$49	0.0%	$52.94	—	QLT DIV DEF IDX	33939L845
—	BROOKFIELD REAL ASSETS INCOM	1,471	$19	0.0%	$13.36	—	SHS BEN INT	112830104
ON	ON SEMICONDUCTOR CORP	121	$7	0.0%	$82.71	-38.0%	COM	682189105
YLDE	LEGG MASON ETF INVT	1,366	$74	0.0%	$46.88	—	CLEARBRIDGE DI	524682309
ICF	ISHARES TR	290	$17	0.0%	$55.57	—	COHEN STEER REIT	464287564
SPTM	SPDF SERIES TRUST	304	$25	0.0%	$54.44	—	STATE STREET SPD	78464A805
PACB	PACIFIC BIOSCIENCES CALIF INC	950	$2	0.0%	$1.95	-1.6%	COM	69404D108
RIO	RIO TINTO PLC	40	$3	0.0%	$63.85	—	SPONSORED ADR	767204100
IWP	ISHARES TR	102	$14	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
ETN	EATON CORP PLC	10	$3	0.0%	$167.80	+111.2%	SHS	G29183103
APTV	APTIV PLC COM	55	$4	0.0%	$61.22	+31.1%	SHS	G3265R107
IUSV	ISHARES TR	214	$22	0.0%	$73.78	—	CORE S&P US VLU	464287663
XLI	SELECT SECTOR SPDR TR	610	$95	0.0%	$98.21	—	SBI INT-INDS	81369Y704
ROP	ROPER TECHNOLOGIES INC	10	$4	0.0%	$445.37	+3.8%	COM	776696106
HSBC	HSBC HLDGS PLC	69	$5	0.0%	$39.62	—	SPON ADR NEW	404280406
AGG	ISHARES TR	1,429	$143	0.1%	$98.07	—	CORE US AGGBD ET	464287226
TDY	TELEDYNE TECHNOLOGIES INC	7	$4	0.0%	$409.94	+28.5%	COM	879360105
USMV	ISHARES TR	529	$50	0.0%	$73.98	—	MSCI USA MIN VOL	46429B697
CVE	CENOVUS ENERGY INC	7,250	$123	0.1%	$15.70	+10.6%	COM	15135U109
VVV	VALVOLINE INC	74	$2	0.0%	$30.25	+6.1%	COM	92047W101
SCZ	ISHARES TR	624	$48	0.0%	$63.30	—	EAFE SML CP ETF	464288273
ETR	ENTERGY CORP	650	$60	0.0%	$59.35	+59.3%	NEW COM	29364G103
ITOT	ISHARES TR	157	$23	0.0%	$97.84	—	CORE S&P TTL STK	464287150
OR	OR ROYALTIES INC. COM	100	$4	0.0%	$24.09	+45.4%	SHS	68390D106
IYJ	ISHARES TR	200	$30	0.0%	$96.46	—	US INDUSTRIALS	464287754
AXON	AXON ENTERPRISE INC	3	$2	0.0%	$225.35	+175.4%	COM	05464C101
KHC	KRAFT HEINZ CO	258	$6	0.0%	$32.05	-23.2%	COM	500754106
ADBE	ADOBE INC	158	$55	0.0%	$399.70	-14.9%	COM	00724F101
HNNA	HENNESSY ADVISORS INC	505	$5	0.0%	$8.73	+13.5%	COM	425885100
IQV	IQVIA HLDGS INC	12	$3	0.0%	$202.63	+7.4%	COM	46266C105
RDI	READING INTL INC	1,000	$1	0.0%	$3.21	-59.8%	CL A	755408101
PBI	PITNEY BOWES INC	500	$5	0.0%	$3.37	+207.7%	COM	724479100
HYG	ISHARES TR	748	$60	0.0%	$75.97	—	IBOXX HI YD ETF	464288513
GSLC	GOLDMAN SACHS ETF TR	199	$26	0.0%	$84.50	—	ACTIVEBETA US LG	381430503
ASIX	ADVANSIX INC	200	$3	0.0%	$33.85	-48.7%	COM	00773T101
BTI	BRITISH AMERN TOB PLC	114	$6	0.0%	$33.39	—	SPONSORED ADR	110448107
CHTR	CHARTER COMMUNICATIONS INC	6	$1	0.0%	$346.71	-35.1%	NEW CL A	16119P108
CTVA	CORTEVA INC	678	$45	0.0%	$57.51	+12.2%	COM	22052L104
ACN	ACCENTURE PLC IRELAND SHS	18	$5	0.0%	$285.68	-11.1%	CLASS A	G1151C101
EXC	EXELON CORP	271	$12	0.0%	$37.34	+21.7%	COM	30161N101
ODFL	OLD DOMINION FREIGHT LINE INC	24	$4	0.0%	$182.78	-21.7%	COM	679580100
TPCS	TECHPRECISION CORP	750	$4	0.0%	$7.26	-34.9%	COM NEW	878739200
TOTL	SSGA ACTIVE ETF TR	1,171	$47	0.0%	$40.33	—	SPDR TR TACTIC	78467V848
SPSM	SPDR SER TR	687	$32	0.0%	$38.80	—	PORTFOLIO S&P500	78468R853
AEM	AGNICO EAGLE MINES LTD	380	$64	0.0%	$48.08	+249.1%	COM	008474108
VBR	VANGUARD INDEX FDS	118	$25	0.0%	$160.67	—	SM CP VAL ETF	922908611
—	EATON VANCE FLOATING RATE INC	750	$8	0.0%	$11.09	—	COM	278279104
AL	AIR LEASE CORP	615	$40	0.0%	$34.76	+83.2%	CL A	00912X302
ROK	ROCKWELL AUTOMATION INC	9	$4	0.0%	$275.92	+36.0%	COM	773903109
DAL	DELTA AIR LINES INC DEL	28	$2	0.0%	$35.68	+75.0%	COM NEW	247361702
AGI	ALAMOS GOLD INC NEW	93	$4	0.0%	$20.78	+67.7%	COM CL A	011532108
VRSK	VERISK ANALYTICS INC	12	$3	0.0%	$206.53	+9.1%	COM	92345Y106
ADI	ANALOG DEVICES INC	13	$4	0.0%	$170.53	+47.0%	COM	032654105
STZ	CONSTELLATION BRANDS INC	100	$14	0.0%	$224.15	-39.0%	CL A	21036P108
MELI	MERCADOLIBRE INC	1	$2	0.0%	$1277.38	+64.4%	COM	58733R102
ARM	ARM HOLDINGS PLC	10	$1	0.0%	$125.00	—	SPONSORED ADS	042068205
UAL	UNITED AIRLS HLDGS INC	20	$2	0.0%	$73.67	+37.2%	COM	910047109
SCHX	SCHWAB STRATEGIC TR	459	$12	0.0%	$26.35	—	US LRG CAP ETF	808524201
DKNG	DRAFTKINGS INC NEW	100	$3	0.0%	$16.63	+97.8%	COM CL A	26142V105
VLO	VALERO ENERGY CORP	39	$6	0.0%	$118.94	+41.9%	COM	91913Y100
ASH	ASHLAND INC	27	$2	0.0%	$98.57	-46.6%	COM	044186104
RXST	RXSIGHT INC	200	$2	0.0%	$31.13	-67.8%	COM	78349D107
VCSH	VANGUARD SCOTTSDALE FDS	1,348	$107	0.0%	$76.51	—	SHRT TRM CORP BD	92206C409
SCI	SERVICE CORP INTL	51	$4	0.0%	$66.81	+19.7%	COM	817565104
PHG	KONINKLIJKE PHILIPS N V	1,486	$40	0.0%	$15.94	—	NY REGIS SHS NEW	500472303
PLD	PROLOGIS INC.	20	$3	0.0%	$112.84	+9.8%	COM	74340W103
KIM	KIMCO RLTY CORP	166	$3	0.0%	$18.04	+14.1%	COM	49446R109
ADSK	AUTODESK INC	12	$4	0.0%	$206.81	+46.3%	COM	052769106
SPYD	SPDR SER TR	343	$15	0.0%	$36.12	—	PRTFLO S&P500 HI	78468R788
PPL	PPL CORP	117	$4	0.0%	$25.44	+40.9%	COM	69351T106
SHOP	SHOPIFY INC CL A SUB VTG	20	$3	0.0%	$63.86	+151.4%	SHS	82509L107
MAA	MID-AMER APT CMNTYS INC	300	$42	0.0%	$152.49	-12.8%	COM	59522J103
PDBC	INVESCO ACTVELY MNGD ETC FD	1,350	$18	0.0%	$13.71	—	OPTIMUM YIELD	46090F100
IYK	ISHARES TR	165	$11	0.0%	$157.72	—	US CONSM STAPLES	464287812
BCD	ABRDN ETFS	70	$2	0.0%	$32.41	—	BBRG ALL COMMDY	003261203
QS	QUANTUMSCAPE CORP	125	$1	0.0%	$7.99	+72.5%	COM CL A	74767V109
FV	FIRST TR EXCHANGE-TRADED FD	223	$14	0.0%	$51.87	—	DORSEY WRT 5 ETF	33738R605
WU	WESTERN UN CO	175	$2	0.0%	$11.73	—	COM	959802109
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	500	$0	0.0%	$0.80	—	*W EXP 03/10/202	30049H110
CPRI	CAPRI HOLDINGS LIMITED	51	$1	0.0%	$39.67	-41.7%	SHS	G1890L107
SLS	SELLAS LIFE SCIENCES GROUP INC	100	$0	0.0%	$1.19	+63.7%	COM NEW	81642T209
ITW	ILLINOIS TOOL WKS INC	15	$4	0.0%	$219.64	+12.7%	COM	452308109
TEL	TE CONNECTIVITY PLC ORD	27	$6	0.0%	$146.90	+57.4%	SHS	G87052109
GEO	GEO GROUP INC	49	$1	0.0%	$22.17	-24.8%	NEW COM	36162J106
SIRI	SIRIUSXM HOLDINGS INC	65	$1	0.0%	$23.55	-8.7%	COMMON STOCK	829933100
AAL	AMERICAN AIRLS GROUP INC	50	$1	0.0%	$10.58	+27.5%	COM	02376R102
DTM	DT MIDSTREAM INC	30	$4	0.0%	$44.43	+157.2%	COMMON STOCK	23345M107
ESGU	ISHARES TR	58	$9	0.0%	$114.97	—	ESG AWR MSCI USA	46435G425
FANG	DIAMONDBACK ENERGY INC	27	$4	0.0%	$127.99	+14.9%	COM	25278X109
HLT	HILTON WORLDWIDE HLDGS INC	7	$2	0.0%	$139.61	+95.0%	COM	43300A203
OXY/WS	OCCIDENTAL PETE CORP	31	$1	0.0%	$33.73	—	*W EXP 08/03/202	674599162
MTB	M & T BK CORP	50	$10	0.0%	$172.90	+9.9%	COM	55261F104
DEO	DIAGEO PLC	21	$2	0.0%	$173.48	—	SPON ADR NEW	25243Q205
ELV	ELEVANCE HEALTH INC FORMERLY A	7	$2	0.0%	$442.65	-23.9%	COM	036752103
ACWV	ISHARES INC	162	$19	0.0%	$98.06	—	MSCI GBL MIN VOL	464286525
BSX	BOSTON SCIENTIFIC CORP	80	$8	0.0%	$47.13	+108.0%	COM	101137107
AUTL	AUTOLUS THERAPEUTICS PLC	500	$1	0.0%	$2.35	—	SPON ADS	05280R100
SOXX	ISHARES TR	6	$2	0.0%	$342.67	—	ISHARES SEMICDTR	464287523
VIV	TELEFONICA BRASIL SA	202	$2	0.0%	$9.13	—	SPONSORED ADS	87936R205
TKO	TKO GROUP HOLDINGS INC	25	$5	0.0%	$99.79	+94.2%	CL A	87256C101
KSS	KOHLS CORP	35	$1	0.0%	$11.61	+61.4%	COM	500255104
PI	IMPINJ INC	25	$4	0.0%	$112.06	+59.0%	COM	453204109
CNI	CANADIAN NATL RY CO	37	$4	0.0%	$111.77	-14.0%	COM	136375102
STWD	STARWOOD PPTY TR INC	122	$2	0.0%	$19.40	—	COM	85571B105
HEI/A	HEICO CORP	100	$25	0.0%	$249.84	-1.2%	NEW CL A	422806208
FSLY	FASTLY INC	100	$1	0.0%	$15.32	-35.6%	CL A	31188V100
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	50	$1	0.0%	$14.84	-8.1%	COM	25400Q105
MSGS	MADISON SQUARE GRDN SPRT CORP	5	$1	0.0%	$186.33	+22.2%	CL A	55825T103
ZBH	ZIMMER BIOMET HOLDINGS INC	18	$2	0.0%	$132.67	-28.7%	COM	98956P102
VAC	MARRIOTT VACATIONS WORLDWIDE C	17	$1	0.0%	$129.38	-54.3%	COM	57164Y107
LNC	LINCOLN NATL CORP IND	36	$2	0.0%	$18.69	+120.3%	COM	534187109
MAGN	MAGNERA CORP COM	44	$1	0.0%	$20.46	-43.4%	SHS	55939A107
EWK	ISHARES INC	140	$3	0.0%	$17.92	—	MSCI BELGIUM ETF	464286301
HAS	HASBRO INC	24	$2	0.0%	$50.26	+55.3%	COM	418056107
PNTG	PENNANT GROUP INC	50	$1	0.0%	$12.71	+109.2%	COM	70805E109
WAFD	WAFD INC	83	$3	0.0%	$26.77	+13.9%	COM	938824109
WY	WEYERHAEUSER CO MTN BE	130	$3	0.0%	$27.39	-16.1%	COM NEW	962166104
USFD	US FOODS HLDG CORP	106	$8	0.0%	$39.68	+89.2%	COM	912008109
BIO	BIO RAD LABS INC	6	$2	0.0%	$406.95	-23.3%	CL A	090572207
VFC	V F CORP	37	$1	0.0%	$20.50	-20.9%	COM	918204108
RCL	ROYAL CARIBBEAN GROUP	3	$1	0.0%	$233.26	+20.7%	COM	V7780T103
WTRG	ESSENTIAL UTILS INC	85	$3	0.0%	$36.73	+7.1%	COM	29670G102
GME	GAMESTOP CORP	18	$0	0.0%	$22.46	-0.1%	NEW CL A	36467W109
IUSG	ISHARES TR	38	$6	0.0%	$88.77	—	CORE S&P US GWT	464287671
WAL	WESTERN ALLIANCE BANCORP	48	$4	0.0%	$32.52	+148.0%	COM	957638109
PHO	INVESCO EXCHANGE TRADED FD T	75	$5	0.0%	$56.30	—	WATER RES ETF	46137V142
—	EATON VANCE TAX-MANAGED GLOBAL	296	$3	0.0%	$7.92	—	COM	27829F108
VONV	VANGUARD SCOTTSDALE FDS	42	$4	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
GAIN	GLADSTONE INVT CORP	800	$11	0.0%	$8.66	+56.7%	COM	376546107
LMNR	LIMONEIRA CO	54	$1	0.0%	$12.11	+15.9%	COM	532746104
AVNT	AVIENT CORPORATION	70	$2	0.0%	$32.89	-6.6%	COM	05368V106
ANET	ARISTA NETWORKS INC COM	8	$1	0.0%	$102.84	+33.9%	SHS	040413205
BF/B	BROWN FORMAN CORP	109	$3	0.0%	$43.27	-35.3%	CL B	115637209
SNAP	SNAP INC	300	$2	0.0%	$9.95	-20.5%	CL A	83304A106
XSOE	WISDOMTREE TR	99	$4	0.0%	$30.05	—	EM EX ST-OWNED	97717X578
—	HIGHLAND INCOME FD	285	$2	0.0%	$9.03	—	HIGHLAND INCOME	43010E404
OSK	OSHKOSH CORP	25	$3	0.0%	$75.02	+70.5%	COM	688239201
IGSB	ISHARES TR	682	$36	0.0%	$50.29	—	ISHS 1-5YR INVS	464288646
SRE	SEMPRA	59	$5	0.0%	$67.61	+33.9%	COM	816851109
JAAA	JANUS DETROIT STR TR	501	$25	0.0%	$50.30	—	HENDERSON AAA CL	47103U845
IWO	ISHARES TR	33	$11	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
NVAX	NOVAVAX INC	50	$0	0.0%	$7.82	-3.6%	COM NEW	670002401
CAR	AVIS BUDGET GROUP	3	$0	0.0%	$174.11	-19.9%	COM	053774105
RSP	INVESCO EXCHANGE TRADED FD T	51	$10	0.0%	$155.22	—	S&P500 EQL WGT	46137V357
BIL	SPDR SER TR	252	$23	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VIAV	VIAVI SOLUTIONS INC	18	$0	0.0%	$9.78	+65.1%	COM	925550105
TRP	TC ENERGY CORP	153	$8	0.0%	$35.46	+50.5%	COM	87807B107
VGLT	VANGUARD SCOTTSDALE FDS	86	$5	0.0%	$56.21	—	LONG TERM TREAS	92206C847
BND	VANGUARD BD INDEX FDS	299	$22	0.0%	$73.03	—	TOTAL BND MRKT	921937835
IWS	ISHARES TR	65	$9	0.0%	$105.34	—	RUS BDCP VAL ETF	464287473
RDVY	FIRST TR EXCHANGE-TRADED FD	40	$3	0.0%	$44.88	—	RISNG DIVD ACHIV	33738R506
BKNG	BOOKING HOLDINGS INC	2	$11	0.0%	$3196.59	+60.7%	COM	09857L108
REET	ISHARES TR	143	$4	0.0%	$22.94	—	GLOBAL REIT ETF	46434V647
VEU	VANGUARD INTL EQUITY INDEX F	40	$3	0.0%	$50.15	—	ALLWRLD EX US	922042775
ICLR	ICON PLC	12	$2	0.0%	$212.31	-16.1%	SHS	G4705A100
TAP	MOLSON COORS BEVERAGE CO	60	$3	0.0%	$52.53	-12.8%	CL B	60871R209
VOE	VANGUARD INDEX FDS	31	$5	0.0%	$134.06	—	MCAP VL IDXVIP	922908512
AMT	AMERICAN TOWER CORP	5	$1	0.0%	$189.59	-4.9%	NEW COM	03027X100
CME	CME GROUP INC	29	$8	0.0%	$170.71	+58.6%	COM	12572Q105
EMDV	PROSHARES TR	55	$3	0.0%	$45.44	—	MSCI EMRG MKTS	74347B847
SHE	SPDR SER TR	18	$2	0.0%	$88.06	—	SPDR MSCI USA GE	78468R747
VOOG	VANGUARD ADMIRAL FDS INC	9	$4	0.0%	$356.84	—	500 GRTH IDX F	921932505
VYMI	VANGUARD WHITEHALL FDS	15	$1	0.0%	$67.87	—	INTL HIGH ETF	921946794
NE	NOBLE CORP PLC	2,000	$56	0.0%	$26.76	+9.3%	ORD SHS A	G65431127
SCHH	SCHWAB STRATEGIC TR	120	$3	0.0%	$19.53	—	US REIT ETF	808524847
MITK	MITEK SYS INC	100	$1	0.0%	$9.73	-2.9%	COM NEW	606710200
NXRT	NEXPOINT RESIDENTIAL TR INC	36	$1	0.0%	$45.48	—	COM	65341D102
ZION	ZIONS BANCORPORATION N A	39	$2	0.0%	$27.74	+96.3%	COM	989701107
SCHM	SCHWAB STRATEGIC TR	132	$4	0.0%	$29.66	—	US MID-CAP ETF	808524508
FLRN	SPDR SER TR	561	$17	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
BANX	ARROWMARK FINANCIAL CORP	693	$15	0.0%	$11.84	+74.1%	COM	861780104
TMFG	RBB FD INC	310	$9	0.0%	$30.31	—	MOTLEY FOOL GBL	74933W635
SIMO	SILICON MOTION TECHNOLOGY CORP	32	$3	0.0%	$71.88	—	SPONSORED ADR	82706C108
EW	EDWARDS LIFESCIENCES CORP	9	$1	0.0%	$78.60	+4.4%	COM	28176E108
CRWD	CROWDSTRIKE HLDGS INC	3	$1	0.0%	$307.13	+65.8%	CL A	22788C105
CNQ	CANADIAN NAT RES LTD	34	$1	0.0%	$30.56	+6.1%	COM	136385101
SNY	SANOFI SA	50	$2	0.0%	$51.09	—	SPONSORED ADR	80105N105
PINS	PINTEREST INC	10	$0	0.0%	$25.91	+11.1%	CL A	72352L106
ONL	ORION PROPERTIES INC	140	$0	0.0%	$7.24	—	COM	68629Y103
KBWR	INVESCO EXCH TRD FD TR II	50	$3	0.0%	$43.38	—	KBW REGL BKG	46138E578
OMC	OMNICOM GROUP INC	74	$6	0.0%	$84.14	-10.0%	COM	681919106
HMC	HONDA MOTOR LTD	43	$1	0.0%	$30.30	—	ADR ECH CNV IN 3	438128308
SUSA	ISHARES TR	15	$2	0.0%	$93.64	—	MSCI USA ESG SLC	464288802
VT	VANGUARD INTL EQUITY INDEX F	17	$2	0.0%	$135.88	—	TT WRLD ST ETF	922042742
XHB	SPDR SER TR	7	$1	0.0%	$95.71	—	S&P HOMEBUILD	78464A888
ADNT	ADIENT PLC ORD	11	$0	0.0%	$34.32	-38.7%	SHS	G0084W101
SPSB	SPDR SER TR	577	$17	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
MDY	SPDR S&P MIDCAP 400 ETF TR	7	$4	0.0%	$528.17	—	UTSER1 S&PDCRP	78467Y107
ENSG	ENSIGN GROUP INC	35	$6	0.0%	$93.67	+91.7%	COM	29358P101
VTIP	VANGUARD MALVERN FDS	41	$2	0.0%	$47.35	—	STRM INFPROIDX	922020805
VIGI	VANGUARD WHITEHALL FDS	25	$2	0.0%	$89.99	—	INTL DVD ETF	921946810
NGG	NATIONAL GRID PLC	10	$1	0.0%	$65.94	—	SPONSORED ADR NE	636274409
—	CALAMOS DYNAMIC CONV & INCOM	250	$5	0.0%	$21.74	—	COM	12811V105
BP	BP PLC	161	$6	0.0%	$38.28	—	SPONSORED ADR	055622104
MSGE	MADISON SQUARE GARDEN ENTMT	5	$0	0.0%	$35.65	+34.9%	COM CL A	558256103
BAB	INVESCO EXCH TRADED FD TR II	450	$12	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
—	RENN FD INC	2,000	$5	0.0%	$1.58	—	COM	759720105
SKLZ	SKILLZ INC	10	$0	0.0%	$8.88	-30.4%	COM CL A	83067L208
SNOW	SNOWFLAKE INC COM	6	$1	0.0%	$164.16	+48.7%	SHS	833445109
DIV	GLOBAL X FDS	100	$2	0.0%	$17.45	—	GLOBX SUPDV US	37950E291
PIO	INVESCO EXCH TRADED FD TR II	50	$2	0.0%	$35.32	—	GLOBAL WATER	46138E651
ECG	EVERUS CONSTR GROUP	193	$16	0.0%	$62.93	+42.2%	COM	300426103
—	CADRENAL THERAPEUTICS INC	5	$0	0.0%	$17.60	—	COM NEW	127636108
STAG	STAG INDUSTRIAL INC	24	$1	0.0%	$39.25	—	COM	85254J102
DOX	AMDOCS LTD	21	$2	0.0%	$88.46	-9.7%	SHS	G02602103
AMLP	ALPS ETF TR	357	$17	0.0%	$38.79	—	ALERIAN MLP	00162Q452
SUI	SUN CMNTYS INC	6	$1	0.0%	$140.83	—	COM	866674104
CPA	COPA HOLDINGS SA	16	$2	0.0%	$111.94	+8.3%	CL A	P31076105
GOVT	ISHARES TR	300	$7	0.0%	$22.31	—	US TREAS BD ETF	46429B267
CVV	CVD EQUIP CORP	100	$0	0.0%	$8.93	-61.1%	COM	126601103
BSV	VANGUARD BD INDEX FDS	267	$21	0.0%	$76.46	—	SHORT TRM BOND	921937827
ABEV	AMBEV SA	111	$0	0.0%	$3.18	—	SPONSORED ADR	02319V103
SOBO	SOUTH BOW CORP	31	$1	0.0%	$22.97	+18.3%	COM	83671M105
ZTEK	ZENTEK LTD	200	$0	0.0%	$1.57	-51.3%	COM	98942X102
USTB	VICTORY PORTFOLIOS II	166	$8	0.0%	$48.88	—	SHORT TRM BD ETF	92647N535
BOTZ	GLOBAL X FDS	30	$1	0.0%	$28.87	—	RBTCS ARTFL INTE	37954Y715
TXT	TEXTRON INC	8	$1	0.0%	$77.37	+8.1%	COM	883203101
GAP	GAP INC	5	$0	0.0%	$10.52	+128.8%	COM	364760108
CNP	CENTERPOINT ENERGY INC	44	$2	0.0%	$27.07	+43.6%	COM	15189T107
BIV	VANGUARD BD INDEX FDS	90	$7	0.0%	$75.27	—	INTERMED TERM	921937819
SPMD	SPDR SER TR	24	$1	0.0%	$43.96	—	PORTFOLIO S&P400	78464A847
HBAN	HUNTINGTON BANCSHARES INC	213	$4	0.0%	$12.02	+35.5%	COM	446150104
IFRA	ISHARES TR	161	$8	0.0%	$45.05	—	US INFRASTRUC	46435U713
FLRT	PACER FDS TR	60	$3	0.0%	$45.92	—	PAC ASSET FLTG	69374H428
GVI	ISHARES TR	170	$18	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
EMN	EASTMAN CHEM CO	18	$1	0.0%	$73.17	-16.6%	COM	277432100
SCHG	SCHWAB STRATEGIC TR	20	$1	0.0%	$31.90	—	US LCAP GR ETF	808524300
PULS	PGIM ETF TR	43	$2	0.0%	$49.40	—	PGIM ULTRA SH BD	69344A107
FDVV	FIDELITY COVINGTON TRUST	12	$1	0.0%	$45.33	—	HIGH DIVID ETF	316092840
EWJ	ISHARES INC	20	$2	0.0%	$61.96	—	MSCI JPN ETF NEW	46434G822
—	INDIA FD INC	10	$0	0.0%	$17.27	—	COM	454089103
QUIK	QUICKLOGIC CORP	200	$1	0.0%	$7.51	-13.7%	COM NEW	74837P405
WCN	WASTE CONNECTIONS INC	22	$4	0.0%	$137.25	+25.9%	COM	94106B101
SLQD	ISHARES TR	75	$4	0.0%	$47.87	—	0-5YR INVT GR CP	46434V100
SAIC	SCIENCE APPLICATIONS INTL CORP	6	$1	0.0%	$103.85	-8.1%	COM	808625107
VOYA	VOYA FINANCIAL INC	23	$2	0.0%	$67.46	+7.5%	COM	929089100
DXC	DXC TECHNOLOGY CO	6	$0	0.0%	$19.42	-29.2%	COM	23355L106
MINT	PIMCO ETF TR	16	$2	0.0%	$99.81	—	ENHAN SHRT MA AC	72201R833
UCB	UNITED CMNTY BKS BLAIRSVLE GA	40	$1	0.0%	$27.10	+13.9%	COM	90984P303
BLNK	BLINK CHARGING CO	5	$0	0.0%	$6.93	-79.1%	COM	09354A100
CGC	CANOPY GROWTH CORPORATION	15	$0	0.0%	$5.96	-78.4%	COM NEW	138035704
VGIT	VANGUARD SCOTTSDALE FDS	44	$3	0.0%	$59.32	—	INTER TERM TREAS	92206C706
—	BLACK TITAN CORP ORD	1	$0	0.0%	$0.50	—	SHS	888314705
ATYR	ATYR PHARMA INC	52	$0	0.0%	$2.18	-62.4%	COM NEW	002120202
DARE	DARE BIOSCIENCE INC	17	$0	0.0%	$4.84	-58.8%	COM NEW	23666P200
HYMB	SPDR SER TR	140	$3	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
OVLY	OAK VY BANCORP OAKDALE CALIF	1	$0	0.0%	$25.36	+11.2%	COM	671807105
JMTG	J P MORGAN EXCHANGE TRADED F	39	$2	0.0%	$51.00	—	MORTGAGE BACKED	46654Q575
—	HIGH INCOME SECS FD	2	$0	0.0%	$7.00	—	SHS BEN INT	42968F108
EFG	ISHARES TR	35	$4	0.0%	$103.80	—	EAFE GRWTH ETF	464288885
APTOF	APTOSE BIOSCIENCES INC	2	$0	0.0%	$1.80	-20.6%	COM NEW	03835T408
TLF	TANDY LEATHER FACTORY INC	2	$0	0.0%	$4.26	-33.4%	COM	87538X105
—	PHARMACYTE BIOTECH INC	2	$0	0.0%	$3.00	—	COM NEW	71715X104
MEOH	METHANEX CORP	25	$1	0.0%	$43.20	-13.9%	COM	59151K108
IMUX	IMMUNIC INC	3	$0	0.0%	$1.68	-56.3%	COM	4525EP101
COTY	COTY INC	1	$0	0.0%	$10.71	-66.1%	COM CL A	222070203
—	THIRD HARMONIC BIO INC	1,000	$0	0.0%	—	—	COM	88427A107
UA	UNDER ARMOUR INC	15	$0	0.0%	$6.89	-35.4%	CL C	904311206
—	HYZON MOTORS INC	2	$0	0.0%	$2.50	—	CL A NEW	44951Y201