Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM	13,755	$1.881M	0.7%	$136.72	—	SHS	30233Q108
CALM	CAL MAINE FOODS INC	11,125	$896K	0.3%	$80.56	—	COM NEW	128030202
HON	HONEYWELL INTL INC	2,295	$514K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,288	$506K	0.2%	$221.08	—	COM	43849R105
FRMI	FERMI INC	20,000	$183K	0.1%	$9.16	—	COM	314911108
LNG	CHENIERE ENERGY INC	337	$80,546	0.0%	$239.01	—	COM NEW	16411R208
EXPE	EXPEDIA GROUP INC	314	$80,346	0.0%	$255.88	—	COM NEW	30212P303
INSM	INSMED INC	727	$77,513	0.0%	$106.62	—	COM PAR $.01	457669307
FAST	FASTENAL CO	1,522	$73,102	0.0%	$48.03	—	COM	311900104
BLDR	BUILDERS FIRSTSOURCE INC	813	$72,747	0.0%	$89.48	—	COM	12008R107
ORLY	OREILLY AUTOMOTIVE INC	773	$71,186	0.0%	$92.09	—	COM	67103H107
MSI	MOTOROLA SOLUTIONS INC	168	$69,769	0.0%	$415.29	—	COM NEW	620076307
EME	EMCOR GROUP INC	83	$68,880	0.0%	$829.88	—	COM	29084Q100
NBIX	NEUROCRINE BIOSCIENCES INC	407	$68,594	0.0%	$168.54	—	COM	64125C109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	268	$66,995	0.0%	$249.98	—	COM	874054109
NET	CLOUDFLARE INC	265	$64,999	0.0%	$245.28	—	CL A COM	18915M107
MDGL	MADRIGAL PHARMACEUTICALS INC	118	$63,360	0.0%	$536.95	—	COM	558868105
BWXT	BWX TECHNOLOGIES INC	323	$62,872	0.0%	$194.65	—	COM	05605H100
CMC	COMMERCIAL METALS CO	1,000	$62,750	0.0%	$62.75	—	COM	201723103
NU	NU HLDGS LTD ORD SHS	4,545	$60,721	0.0%	$13.36	—	CL A	G6683N103
DASH	DOORDASH INC	317	$58,496	0.0%	$184.53	—	CL A	25809K105
ASND	ASCENDIS PHARMA A/S ORD	218	$58,145	0.0%	$266.72	—	SHS	K08588103
IDYA	IDEAYA BIOSCIENCES INC	1,554	$57,918	0.0%	$37.27	—	COM	45166A102
CDNS	CADENCE DESIGN SYSTEM INC	129	$48,416	0.0%	$375.32	—	COM	127387108
BOOT	BOOT BARN HLDGS INC	294	$48,295	0.0%	$164.27	—	COM	099406100
TOST	TOAST INC	1,665	$46,320	0.0%	$27.82	—	CL A	888787108
ENTG	ENTEGRIS INC	250	$44,965	0.0%	$179.86	—	COM	29362U104
ONON	ON HLDG AG	1,130	$40,025	0.0%	$35.42	—	NAMEN AKT A	H5919C104
TVTX	TRAVERE THERAPEUTICS INC	693	$39,369	0.0%	$56.81	—	COM	89422G107
ULTA	ULTA BEAUTY INC	87	$39,235	0.0%	$450.98	—	COM	90384S303
DD	DUPONT DE NEMOURS INC	281	$38,115	0.0%	$135.64	—	COMMON STOCK	26614N201
CCL	CARNIVAL CORP LTD	1,204	$34,398	0.0%	$28.57	—	COMMON SHARES	G2004J103
ETSY	ETSY INC	428	$32,241	0.0%	$75.33	—	COM	29786A106
HUBS	HUBSPOT INC	174	$31,757	0.0%	$182.51	—	COM	443573100
TYL	TYLER TECHNOLOGIES INC	107	$31,293	0.0%	$292.46	—	COM	902252105
PRCT	PROCEPT BIOROBOTICS CORP	1,385	$31,273	0.0%	$22.58	—	COM	74276L105
PCOR	PROCORE TECHNOLOGIES INC	632	$25,672	0.0%	$40.62	—	COM	74275K108
SPCX	SPACE EXPLORATION TECHN CORP CLASS A	149	$25,458	0.0%	$170.86	—	COM STK	84615Q103
MKC	MCCORMICK & CO INC	474	$23,899	0.0%	$50.42	—	COM NON VTG	579780206
PEGA	PEGASYSTEMS INC	786	$23,556	0.0%	$29.97	—	COM	705573103
CRNX	CRINETICS PHARMACEUTICALS INC	626	$23,425	0.0%	$37.42	—	COM	22663K107
ARCC	ARES CAPITAL CORP	1,258	$23,311	0.0%	$18.53	—	COM	04010L103
IMCR	IMMUNOCORE HLDGS PLC	625	$19,844	0.0%	$31.75	—	ADS	45258D105
CSGP	COSTAR GROUP INC	696	$19,711	0.0%	$28.32	—	COM	22160N109
JIRE	J P MORGAN EXCHANGE TRADED F	180	$14,848	0.0%	$82.49	—	INTRNL RES EQT	46641Q134
SBR	SABINE RTY TR	200	$14,640	0.0%	$73.20	—	UNIT BEN INT	785688102
STLD	STEEL DYNAMICS INC	48	$11,014	0.0%	$229.46	—	COM	858119100
MARB	FIRST TR EXCH TRADED FD III	440	$9,081	0.0%	$20.64	—	EQUITY MARKET NE	33740J203
MAIN	MAIN STR CAP CORP	165	$8,560	0.0%	$51.88	—	COM	56035L104
BHP	BHP BILLITON LIMITED	80	$6,665	0.0%	$83.31	—	SPONSORED ADS	088606108
BXSL	BLACKSTONE SECD LENDING FD	190	$4,505	0.0%	$23.71	—	COMMON STOCK	09261X102
DGRW	WISDOMTREE TR	45	$4,303	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
FLTR	VANECK ETF TRUST	150	$3,842	0.0%	$25.61	—	IG FLOA RATE ETF	92189F486
FTNT	FORTINET INC	21	$3,226	0.0%	$153.62	—	COM	34959E109
JSI	JANUS DETROIT STR TR	60	$3,073	0.0%	$51.22	—	HEND SECU IN ETF	47103U746
DTH	WISDOMTREE TR	50	$2,706	0.0%	$54.12	—	ITL HIGH DIV FD	97717W802
EVTV	AZIO AI HOLDINGS INC	1,305	$2,219	0.0%	$1.70	—	COM	29414V308
FDXF	FEDEX FGHT HLDG CO INC	11	$1,661	0.0%	$151.00	—	COMMON STOCK	314352105
AES	AES CORP	111	$1,627	0.0%	$14.66	—	COM	00130H105
JAVA	J P MORGAN EXCHANGE TRADED F	20	$1,588	0.0%	$79.40	—	ACTIVE VALUE ETF	46641Q167
AMPX	AMPRIUS TECHNOLOGIES INC	100	$1,386	0.0%	$13.86	—	COMMON STOCK	03214Q108
AVEX	AEVEX CORP	50	$1,045	0.0%	$20.90	—	COM CL A	00835T107
JGRO	J P MORGAN EXCHANGE TRADED F	10	$986	0.0%	$98.60	—	ACTIVE GROWTH	46654Q609
SWKS	SKYWORKS SOLUTIONS INC	14	$949	0.0%	$67.79	—	COM	83088M102
VGNT	VERSIGENT PLC	18	$756	0.0%	$42.00	—	ORDINARY SHARES	G9600F104
WDS	WOODSIDE ENERGY GROUP LTD	34	$657	0.0%	$19.32	—	SPONSORED ADR	980228308
AER	AERCAP HOLDINGS NV	4	$583	0.0%	$145.75	—	SHS	N00985106
VG	VENTURE GLOBAL INC	22	$245	0.0%	$11.14	—	COM CL A	92333F101
BNZI	BANZAI INTERNATIONAL INC	78	$236	0.0%	$3.03	—	COM CL A	06682J605

Increased Positions (141)

BRK/B BERKSHIRE HATHAWA INC DEL 1.5%

Value $4.051M (+18.8%) Shares 8,096 (+13.8%) Est. Cost $418.44 Unrealized —

DGICA DONEGAL GROUP INC 1.6%

Value $4.271M (+17.1%) Shares 226,439 (+6.7%) Est. Cost $12.98 Unrealized —

SGOV ISHARES TR 1.9%

Value $5.036M (+13.9%) Shares 50,024 (+13.9%) Est. Cost $100.61 Unrealized —

CWBC COMMUNITY WEST BANCSHARES 0.8%

Value $2.112M (+22.4%) Shares 78,625 (+6.1%) Est. Cost $17.37 Unrealized —

ITIC INVESTORS TITLE CO NC 0.4%

Value $1.167M (+32.1%) Shares 4,265 (+4.9%) Est. Cost $154.36 Unrealized —

— CENTRAL SECS CORP 0.6%

Value $1.475M (+22.4%) Shares 28,121 (+15.9%) Est. Cost $45.09 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $801K (+45.1%) Shares 4,336 (+1.1%) Est. Cost $114.47 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.9%

Value $2.362M (+11.1%) Shares 60,912 (+4.4%) Est. Cost $40.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $384K (+144.9%) Shares 1,126 (+15.1%) Est. Cost $177.03 Unrealized —

UNP UNION PAC CORP 0.7%

Value $1.796M (+13.5%) Shares 6,602 (+1.3%) Est. Cost $189.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $508K (+64.2%) Shares 1,222 (+6.9%) Est. Cost $446.22 Unrealized —

HSY HERSHEY CO 0.4%

Value $1.1M (-12.7%) Shares 6,271 (+3.5%) Est. Cost $176.67 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $172K (+1302.7%) Shares 1,868 (+1206.3%) Est. Cost $91.47 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.243M (+12.9%) Shares 14,435 (+472.6%) Est. Cost $117.91 Unrealized —

KO COCA COLA CO 0.3%

Value $799K (+21.3%) Shares 9,829 (+13.5%) Est. Cost $59.94 Unrealized —

USFR WISDOMTREE TR 0.5%

Value $1.336M (+11.2%) Shares 26,526 (+11.2%) Est. Cost $50.31 Unrealized —

DHS WISDOMTREE TR 0.2%

Value $540K (+32.9%) Shares 4,753 (+27.7%) Est. Cost $99.09 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $822K (+17.3%) Shares 7,649 (+7.3%) Est. Cost $124.00 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $108K (+4975.6%) Shares 327 (+4571.4%) Est. Cost $326.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.67M (+6.7%) Shares 6,576 (+2.7%) Est. Cost $153.11 Unrealized —

SNDK SANDISK CORP 0.0%

Value $109K (+2047.1%) Shares 48 (+500.0%) Est. Cost $1904.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $115K (+872.8%) Shares 1,600 (+869.7%) Est. Cost $70.05 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $107K (+2384.2%) Shares 1,695 (+2221.9%) Est. Cost $61.90 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.002M (-8.8%) Shares 3,706 (+4.9%) Est. Cost $259.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $453K (+26.5%) Shares 4,126 (+11.2%) Est. Cost $116.65 Unrealized —

ANET ARISTA NETWORKS INC COM 0.0%

Value $80,183 (+8065.3%) Shares 472 (+5800.0%) Est. Cost $168.74 Unrealized —

UL UNILEVER PLC 0.1%

Value $150K (+102.9%) Shares 2,497 (+92.2%) Est. Cost $61.79 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $81,847 (+661.2%) Shares 6,465 (+669.6%) Est. Cost $12.70 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.766M (+2.6%) Shares 7,414 (+1.9%) Est. Cost $260.39 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $377K (+23.1%) Shares 16,945 (+23.1%) Est. Cost $30.95 Unrealized —

CALF PACER FDS TR 0.1%

Value $185K (+60.4%) Shares 3,654 (+42.2%) Est. Cost $46.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $459K (+16.6%) Shares 14,460 (+12.8%) Est. Cost $37.53 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.2%

Value $580K (-9.9%) Shares 164,278 (+7.2%) Est. Cost $3.81 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $78,370 (+256.3%) Shares 590 (+205.7%) Est. Cost $130.29 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $147K (+61.0%) Shares 5,939 (+46.9%) Est. Cost $24.40 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $75,766 (+273.3%) Shares 2,955 (+228.3%) Est. Cost $24.70 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $291K (+22.8%) Shares 2,700 (+11.2%) Est. Cost $85.79 Unrealized —

ADSK AUTODESK INC 0.0%

Value $56,965 (+1882.8%) Shares 293 (+2341.7%) Est. Cost $194.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $203K (+35.2%) Shares 272 (+17.7%) Est. Cost $502.03 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $142K (+54.3%) Shares 9,009 (+44.5%) Est. Cost $15.87 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $141K (+53.6%) Shares 1,254 (+31.7%) Est. Cost $106.56 Unrealized —

HEDJ WISDOMTREE TR 0.2%

Value $484K (+10.7%) Shares 8,489 (+1.6%) Est. Cost $56.82 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $253K (+22.2%) Shares 868 (+1.4%) Est. Cost $207.26 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL 0.1%

Value $166K (+35.9%) Shares 80 (+23.1%) Est. Cost $1928.59 Unrealized —

JOE ST JOE CO 0.2%

Value $456K (+10.3%) Shares 7,286 (+10.6%) Est. Cost $51.16 Unrealized —

DEO DIAGEO PLC 0.0%

Value $42,923 (+2646.2%) Shares 534 (+2442.9%) Est. Cost $84.04 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $365K (+12.5%) Shares 3,168 (+16.0%) Est. Cost $138.21 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $46,625 (+586.2%) Shares 1,475 (+883.3%) Est. Cost $33.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $349K (+11.5%) Shares 2,207 (+4.4%) Est. Cost $120.39 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $95,861 (+58.8%) Shares 1,018 (+19.9%) Est. Cost $77.58 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $407K (+9.2%) Shares 5,051 (+289.4%) Est. Cost $116.26 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $51,369 (+195.4%) Shares 955 (+172.9%) Est. Cost $52.29 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $57,623 (+128.4%) Shares 12,157 (+170.3%) Est. Cost $5.36 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $173K (-14.5%) Shares 2,287 (+4.0%) Est. Cost $47.54 Unrealized —

DEA EASTERLY GOVT PPTYS INC COM 0.0%

Value $93,463 (+44.9%) Shares 3,749 (+24.6%) Est. Cost $22.52 Unrealized —

SPG SIMON PPTY GROUP INC 0.1%

Value $149K (+23.8%) Shares 667 (+3.3%) Est. Cost $121.34 Unrealized —

CSX CSX CORP 0.0%

Value $90,355 (+45.2%) Shares 1,901 (+25.4%) Est. Cost $33.97 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $304K (+10.0%) Shares 8,725 (+17.6%) Est. Cost $60.06 Unrealized —

REGL PROSHARES TR 0.1%

Value $346K (+8.2%) Shares 3,780 (+2.1%) Est. Cost $73.45 Unrealized —

EUSA ISHARES INC 0.0%

Value $126K (+25.9%) Shares 1,106 (+12.2%) Est. Cost $103.52 Unrealized —

EUDV PROSHARES TR 0.1%

Value $231K (+12.5%) Shares 4,383 (+9.3%) Est. Cost $49.98 Unrealized —

SKYW SKYWEST INC 0.0%

Value $26,322 (+2506.1%) Shares 265 (+2309.1%) Est. Cost $99.44 Unrealized —

SMDV PROSHARES TR 0.1%

Value $202K (+13.9%) Shares 2,627 (+1.7%) Est. Cost $61.22 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $132K (+22.5%) Shares 9,825 (+43.0%) Est. Cost $18.07 Unrealized —

BOND PIMCO ETF TR 0.4%

Value $1.034M (+2.4%) Shares 11,214 (+2.5%) Est. Cost $91.62 Unrealized —

MET METLIFE INC 0.0%

Value $132K (+22.3%) Shares 1,557 (+2.2%) Est. Cost $59.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $194K (+14.0%) Shares 1,665 (+42.9%) Est. Cost $132.72 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $25,129 (+872.5%) Shares 645 (+975.0%) Est. Cost $40.22 Unrealized —

NKE NIKE INC 0.0%

Value $109K (-16.5%) Shares 2,667 (+7.5%) Est. Cost $86.34 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $68,189 (+46.2%) Shares 3,050 (+38.3%) Est. Cost $21.52 Unrealized —

CLMT CALUMET INC 0.3%

Value $720K (+3.0%) Shares 20,000 (+2.7%) Est. Cost $15.80 Unrealized —

BCE BCE INC 0.1%

Value $236K (-8.1%) Shares 10,960 (+7.8%) Est. Cost $33.06 Unrealized —

IWF ISHARES TR 0.1%

Value $145K (+16.5%) Shares 1,164 (+300.0%) Est. Cost $152.30 Unrealized —

ICOW PACER FDS TR 0.1%

Value $277K (+6.7%) Shares 6,646 (+8.8%) Est. Cost $35.23 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $343K (-4.6%) Shares 4,379 (+5.7%) Est. Cost $78.51 Unrealized —

FLRT PACER FDS TR 0.0%

Value $18,186 (+554.4%) Shares 390 (+550.0%) Est. Cost $46.52 Unrealized —

LDUR PIMCO ETF TR 0.2%

Value $625K (+2.5%) Shares 6,536 (+2.7%) Est. Cost $94.52 Unrealized —

NOW SERVICENOW INC 0.0%

Value $33,457 (+81.8%) Shares 337 (+91.5%) Est. Cost $127.11 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.796M (+0.8%) Shares 3,189 (+2.4%) Est. Cost $132.18 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN 0.0%

Value $18,178 (+326.0%) Shares 1,375 (+316.7%) Est. Cost $13.15 Unrealized —

BG BUNGE GLOBAL SA COM 0.0%

Value $78,980 (-14.9%) Shares 740 (+1.4%) Est. Cost $95.66 Unrealized —

ESML ISHARES TR 0.0%

Value $55,315 (+30.1%) Shares 989 (+9.4%) Est. Cost $40.56 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $36,191 (+54.4%) Shares 735 (+18.5%) Est. Cost $79.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value $235K (+5.2%) Shares 1,605 (+5.6%) Est. Cost $142.17 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $22,671 (+101.4%) Shares 945 (+21.2%) Est. Cost $23.49 Unrealized —

COWZ PACER FDS TR 0.0%

Value $125K (+9.5%) Shares 2,006 (+10.2%) Est. Cost $55.48 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $33,188 (+45.8%) Shares 362 (+35.6%) Est. Cost $83.20 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $533K (+2.0%) Shares 5,590 (+10.7%) Est. Cost $127.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $38,765 (+35.7%) Shares 402 (+24.8%) Est. Cost $87.31 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30,773 (+44.0%) Shares 406 (+15.0%) Est. Cost $57.76 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $36,210 (+32.1%) Shares 215 (+61.7%) Est. Cost $162.07 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $22,867 (+52.9%) Shares 477 (+17.2%) Est. Cost $65.61 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $89,668 (+9.5%) Shares 538 (+14.0%) Est. Cost $173.70 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $84,767 (+9.7%) Shares 1,524 (+6.5%) Est. Cost $47.71 Unrealized —

NOBL PROSHARES TR 0.1%

Value $165K (+4.5%) Shares 2,930 (+97.3%) Est. Cost $74.98 Unrealized —

ETN EATON CORP PLC 0.0%

Value $9,801 (+174.0%) Shares 23 (+130.0%) Est. Cost $313.81 Unrealized —

CRM SALESFORCE INC 0.0%

Value $111K (-5.3%) Shares 709 (+12.9%) Est. Cost $233.04 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $140K (+4.3%) Shares 7,844 (+3.5%) Est. Cost $16.75 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $33,633 (+20.1%) Shares 122 (+16.2%) Est. Cost $260.98 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $135K (+4.2%) Shares 4,259 (+4.0%) Est. Cost $25.55 Unrealized —

HPQ HP INC 0.0%

Value $18,868 (+40.3%) Shares 860 (+22.9%) Est. Cost $26.31 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $15,890 (+50.8%) Shares 105 (+56.7%) Est. Cost $169.31 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $11,816 (+82.5%) Shares 408 (+58.1%) Est. Cost $26.52 Unrealized —

NNN NNN REIT INC 0.0%

Value $14,797 (+55.8%) Shares 318 (+40.7%) Est. Cost $42.65 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $8,353 (+164.7%) Shares 1,030 (+69.4%) Est. Cost $9.79 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $16,635 (+43.0%) Shares 297 (+23.2%) Est. Cost $61.48 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $7,934 (+168.6%) Shares 51 (+96.2%) Est. Cost $138.61 Unrealized —

OKLO OKLO INC 0.0%

Value $35,375 (+15.8%) Shares 676 (+9.7%) Est. Cost $53.02 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $64,328 (+7.9%) Shares 2,412 (+10.5%) Est. Cost $25.49 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $11,284 (+66.6%) Shares 1,125 (+80.0%) Est. Cost $20.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $5,342 (+356.2%) Shares 7 (+133.3%) Est. Cost $567.71 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $518K (+0.8%) Shares 6,836 (+8.2%) Est. Cost $96.18 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $212K (+1.8%) Shares 11,100 (+2.8%) Est. Cost $12.89 Unrealized —

TFLO ISHARES TR 0.0%

Value $34,732 (+7.9%) Shares 686 (+7.9%) Est. Cost $50.60 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $17,386 (+15.9%) Shares 125 (+25.0%) Est. Cost $207.14 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $87,357 (+2.7%) Shares 2,269 (+5.4%) Est. Cost $40.07 Unrealized —

ATAI ATAIBECKLEY INC COM 0.0%

Value $4,743 (+91.4%) Shares 900 (+28.6%) Est. Cost $4.84 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $29,199 (+7.8%) Shares 1,095 (+17.1%) Est. Cost $24.04 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $34,873 (+6.2%) Shares 1,447 (+3.6%) Est. Cost $21.01 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $23,529 (+8.8%) Shares 550 (+3.8%) Est. Cost $47.08 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $17,960 (+11.5%) Shares 2,108 (+7.7%) Est. Cost $6.17 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $5,737 (+37.1%) Shares 48 (+700.0%) Est. Cost $176.27 Unrealized —

IFRA ISHARES TR 0.0%

Value $9,033 (+20.6%) Shares 143 (+9.2%) Est. Cost $46.57 Unrealized —

AMCR AMCOR PLC 0.0%

Value $2,601 (+118.0%) Shares 60 (+100.0%) Est. Cost $44.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $72,705 (+2.0%) Shares 1,257 (+1.6%) Est. Cost $60.49 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $2,425 (+135.9%) Shares 250 (+66.7%) Est. Cost $12.78 Unrealized —

PFF ISHARES TR 0.0%

Value $29,880 (+4.8%) Shares 980 (+4.3%) Est. Cost $31.52 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $36,484 (+3.9%) Shares 471 (+20.8%) Est. Cost $87.91 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $5,330 (-18.8%) Shares 1,049 (+1.3%) Est. Cost $3.68 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $41,897 (+2.9%) Shares 1,541 (+3.7%) Est. Cost $16.34 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $123K (-1.0%) Shares 3,481 (+5.3%) Est. Cost $35.54 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $4,406 (+28.7%) Shares 115 (+35.3%) Est. Cost $37.14 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $4,461 (+21.6%) Shares 54 (+500.0%) Est. Cost $128.32 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $17,798 (-3.1%) Shares 278 (+7.8%) Est. Cost $75.68 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1,323 (+65.8%) Shares 175 (+40.0%) Est. Cost $7.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $8,912 (+5.8%) Shares 50 (+2400.0%) Est. Cost $298.97 Unrealized —

APTOF APTOSE BIOSCIENCES INC 0.0%

Value $327 (+10800.0%) Shares 202 (+10000.0%) Est. Cost $1.62 Unrealized —

FDX FEDEX CORP 0.0%

Value $7,202 (-3.7%) Shares 23 (+9.5%) Est. Cost $257.02 Unrealized —

DARE DARE BIOSCIENCE INC 0.0%

Value $211 (+580.6%) Shares 100 (+488.2%) Est. Cost $2.57 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $154 (+5033.3%) Shares 10 (+233.3%) Est. Cost $11.08 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $5,801 (+1.6%) Shares 1,256 (+1.9%) Est. Cost $8.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWA INC DEL	8,096 (+13.8%)	$4.051M (+18.8%)	1.5%	$418.44	—	CL B NEW	084670702
DGICA	DONEGAL GROUP INC	226,439 (+6.7%)	$4.271M (+17.1%)	1.6%	$12.98	—	CL A	257701201
SGOV	ISHARES TR	50,024 (+13.9%)	$5.036M (+13.9%)	1.9%	$100.61	—	0-3 MNTH TREASRY	46436E718
CWBC	COMMUNITY WEST BANCSHARES	78,625 (+6.1%)	$2.112M (+22.4%)	0.8%	$17.37	—	NEW COM	203937107
ITIC	INVESTORS TITLE CO NC	4,265 (+4.9%)	$1.167M (+32.1%)	0.4%	$154.36	—	COM	461804106
—	CENTRAL SECS CORP	28,121 (+15.9%)	$1.475M (+22.4%)	0.6%	$45.09	—	COM	155123102
QCOM	QUALCOMM INC	4,336 (+1.1%)	$801K (+45.1%)	0.3%	$114.47	—	COM	747525103
FSUN	FIRSTSUN CAP BANCORP	60,912 (+4.4%)	$2.362M (+11.1%)	0.9%	$40.31	—	COM	33767U107
PANW	PALO ALTO NETWORKS INC	1,126 (+15.1%)	$384K (+144.9%)	0.1%	$177.03	—	COM	697435105
UNP	UNION PAC CORP	6,602 (+1.3%)	$1.796M (+13.5%)	0.7%	$189.42	—	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,222 (+6.9%)	$508K (+64.2%)	0.2%	$446.22	—	COM	91324P102
HSY	HERSHEY CO	6,271 (+3.5%)	$1.1M (-12.7%)	0.4%	$176.67	—	COM	427866108
JIVE	J P MORGAN EXCHANGE TRADED F	1,868 (+1206.3%)	$172K (+1302.7%)	0.1%	$91.47	—	JPMORGAN INTL VL	46654Q757
VUG	VANGUARD INDEX FDS	14,435 (+472.6%)	$1.243M (+12.9%)	0.5%	$117.91	—	GROWTH ETF	922908736
KO	COCA COLA CO	9,829 (+13.5%)	$799K (+21.3%)	0.3%	$59.94	—	COM	191216100
USFR	WISDOMTREE TR	26,526 (+11.2%)	$1.336M (+11.2%)	0.5%	$50.31	—	FLOATING RAT TREA	97717Y527
DHS	WISDOMTREE TR	4,753 (+27.7%)	$540K (+32.9%)	0.2%	$99.09	—	US HIGH DIVIDEND	97717W208
UPS	UNITED PARCEL SVCS INC	7,649 (+7.3%)	$822K (+17.3%)	0.3%	$124.00	—	CL B	911312106
HLT	HILTON WORLDWIDE HLDGS INC	327 (+4571.4%)	$108K (+4975.6%)	0.0%	$326.37	—	COM	43300A203
JNJ	JOHNSON & JOHNSON	6,576 (+2.7%)	$1.67M (+6.7%)	0.6%	$153.11	—	COM	478160104
SNDK	SANDISK CORP	48 (+500.0%)	$109K (+2047.1%)	0.0%	$1904.45	—	COM	80004C200
UBER	UBER TECHNOLOGIES INC	1,600 (+869.7%)	$115K (+872.8%)	0.0%	$70.05	—	COM	90353T100
FCX	FREEPORT MCMORAN INC	1,695 (+2221.9%)	$107K (+2384.2%)	0.0%	$61.90	—	CL B	35671D857
MCD	MCDONALDS CORP	3,706 (+4.9%)	$1.002M (-8.8%)	0.4%	$259.50	—	COM	580135101
KMB	KIMBERLY-CLARK CORP	4,126 (+11.2%)	$453K (+26.5%)	0.2%	$116.65	—	COM	494368103
ANET	ARISTA NETWORKS INC COM	472 (+5800.0%)	$80,183 (+8065.3%)	0.0%	$168.74	—	SHS	040413205
UL	UNILEVER PLC	2,497 (+92.2%)	$150K (+102.9%)	0.1%	$61.79	—	SPON ADR NEW	904767803
BIZD	VANECK ETF TRUST	6,465 (+669.6%)	$81,847 (+661.2%)	0.0%	$12.70	—	BDC INCOME ETF	92189F411
MSFT	MICROSOFT CORP	7,414 (+1.9%)	$2.766M (+2.6%)	1.0%	$260.39	—	COM	594918104
CPB	THE CAMPBELLS COMPANY	16,945 (+23.1%)	$377K (+23.1%)	0.1%	$30.95	—	COM	134429109
CALF	PACER FDS TR	3,654 (+42.2%)	$185K (+60.4%)	0.1%	$46.29	—	PACER US SMALL	69374H857
SCHD	SCHWAB STRATEGIC TR	14,460 (+12.8%)	$459K (+16.6%)	0.2%	$37.53	—	US DIVIDEND EQ	808524797
BRBS	BLUE RIDGE BANKSHARES INC VA	164,278 (+7.2%)	$580K (-9.9%)	0.2%	$3.81	—	COM	095825105
A	AGILENT TECHNOLOGIES INC	590 (+205.7%)	$78,370 (+256.3%)	0.0%	$130.29	—	COM	00846U101
HRL	HORMEL FOODS CORP	5,939 (+46.9%)	$147K (+61.0%)	0.1%	$24.40	—	COM	440452100
CEFS	EXCHANGE LISTED FDS TR	2,955 (+228.3%)	$75,766 (+273.3%)	0.0%	$24.70	—	SABA INT RATE	30151E806
PRU	PRUDENTIAL FINL INC	2,700 (+11.2%)	$291K (+22.8%)	0.1%	$85.79	—	COM	744320102
ADSK	AUTODESK INC	293 (+2341.7%)	$56,965 (+1882.8%)	0.0%	$194.93	—	COM	052769106
SPY	SPDR S&P 500 ETF TR	272 (+17.7%)	$203K (+35.2%)	0.1%	$502.03	—	TR UNIT	78462F103
HTGC	HERCULES CAPITAL INC	9,009 (+44.5%)	$142K (+54.3%)	0.1%	$15.87	—	COM	427096508
SJM	SMUCKER J M CO	1,254 (+31.7%)	$141K (+53.6%)	0.1%	$106.56	—	COM NEW	832696405
HEDJ	WISDOMTREE TR	8,489 (+1.6%)	$484K (+10.7%)	0.2%	$56.82	—	EUROPE HEDGED EQ	97717X701
ESS	ESSEX PPTY TR INC	868 (+1.4%)	$253K (+22.2%)	0.1%	$207.26	—	COM	297178105
FCNCA	FIRST CTZNS BANCSHARES INC DEL	80 (+23.1%)	$166K (+35.9%)	0.1%	$1928.59	—	CL A	31946M103
JOE	ST JOE CO	7,286 (+10.6%)	$456K (+10.3%)	0.2%	$51.16	—	COM	790148100
DEO	DIAGEO PLC	534 (+2442.9%)	$42,923 (+2646.2%)	0.0%	$84.04	—	SPON ADR NEW	25243Q205
DG	DOLLAR GEN CORP	3,168 (+16.0%)	$365K (+12.5%)	0.1%	$138.21	—	COM	256677105
TSCO	TRACTOR SUPPLY CO	1,475 (+883.3%)	$46,625 (+586.2%)	0.0%	$33.77	—	COM	892356106
VYM	VANGUARD WHITEHALL FDS	2,207 (+4.4%)	$349K (+11.5%)	0.1%	$120.39	—	HIGH DIV YLD	921946406
SWK	STANLEY BLACK & DECKER INC	1,018 (+19.9%)	$95,861 (+58.8%)	0.0%	$77.58	—	COM	854502101
VO	VANGUARD INDEX FDS	5,051 (+289.4%)	$407K (+9.2%)	0.2%	$116.26	—	MID CAP ETF	922908629
DEM	WISDOMTREE TR	955 (+172.9%)	$51,369 (+195.4%)	0.0%	$52.29	—	EMER MKT HIGH FD	97717W315
RWT	REDWOOD TRUST INC	12,157 (+170.3%)	$57,623 (+128.4%)	0.0%	$5.36	—	COM	758075402
GDX	VANECK ETF TRUST	2,287 (+4.0%)	$173K (-14.5%)	0.1%	$47.54	—	GOLD MINERS ETF	92189F106
DEA	EASTERLY GOVT PPTYS INC COM	3,749 (+24.6%)	$93,463 (+44.9%)	0.0%	$22.52	—	SHS	27616P301
SPG	SIMON PPTY GROUP INC	667 (+3.3%)	$149K (+23.8%)	0.1%	$121.34	—	NEW COM	828806109
CSX	CSX CORP	1,901 (+25.4%)	$90,355 (+45.2%)	0.0%	$33.97	—	COM	126408103
GIS	GENERAL MILLS INC	8,725 (+17.6%)	$304K (+10.0%)	0.1%	$60.06	—	COM	370334104
REGL	PROSHARES TR	3,780 (+2.1%)	$346K (+8.2%)	0.1%	$73.45	—	S&P MDCP 400 DIV	74347B680
EUSA	ISHARES INC	1,106 (+12.2%)	$126K (+25.9%)	0.0%	$103.52	—	MSCI EQUAL WEITE	464286681
EUDV	PROSHARES TR	4,383 (+9.3%)	$231K (+12.5%)	0.1%	$49.98	—	MSCI EUR DIV	74347B540
SKYW	SKYWEST INC	265 (+2309.1%)	$26,322 (+2506.1%)	0.0%	$99.44	—	COM	830879102
SMDV	PROSHARES TR	2,627 (+1.7%)	$202K (+13.9%)	0.1%	$61.22	—	RUSS 2000 DIVD	74347B698
CAG	CONAGRA BRANDS INC	9,825 (+43.0%)	$132K (+22.5%)	0.0%	$18.07	—	COM	205887102
BOND	PIMCO ETF TR	11,214 (+2.5%)	$1.034M (+2.4%)	0.4%	$91.62	—	ACTIVE BD ETF	72201R775
MET	METLIFE INC	1,557 (+2.2%)	$132K (+22.3%)	0.0%	$59.31	—	COM	59156R108
PLTR	PALANTIR TECHNOLOGIES INC	1,665 (+42.9%)	$194K (+14.0%)	0.1%	$132.72	—	CL A	69608A108
TAP	MOLSON COORS BEVERAGE CO	645 (+975.0%)	$25,129 (+872.5%)	0.0%	$40.22	—	CL B	60871R209
NKE	NIKE INC	2,667 (+7.5%)	$109K (-16.5%)	0.0%	$86.34	—	CL B	654106103
NLY	ANNALY CAPITAL MANAGEMENT INC	3,050 (+38.3%)	$68,189 (+46.2%)	0.0%	$21.52	—	COM NEW	035710839
CLMT	CALUMET INC	20,000 (+2.7%)	$720K (+3.0%)	0.3%	$15.80	—	COM	131428104
BCE	BCE INC	10,960 (+7.8%)	$236K (-8.1%)	0.1%	$33.06	—	COM NEW	05534B760
IWF	ISHARES TR	1,164 (+300.0%)	$145K (+16.5%)	0.1%	$152.30	—	RUS 1000 GRW ETF	464287614
ICOW	PACER FDS TR	6,646 (+8.8%)	$277K (+6.7%)	0.1%	$35.23	—	DEVELOPED MRKT	69374H873
MDT	MEDTRONIC PLC	4,379 (+5.7%)	$343K (-4.6%)	0.1%	$78.51	—	SHS	G5960L103
FLRT	PACER FDS TR	390 (+550.0%)	$18,186 (+554.4%)	0.0%	$46.52	—	PAC ASSET FLTG	69374H428
LDUR	PIMCO ETF TR	6,536 (+2.7%)	$625K (+2.5%)	0.2%	$94.52	—	ENHNCD LW DUR AC	72201R718
NOW	SERVICENOW INC	337 (+91.5%)	$33,457 (+81.8%)	0.0%	$127.11	—	COM	81762P102
META	META PLATFORMS INC	3,189 (+2.4%)	$1.796M (+0.8%)	0.7%	$132.18	—	CL A	30303M102
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN	1,375 (+316.7%)	$18,178 (+326.0%)	0.0%	$13.15	—	SHS	69355M107
BG	BUNGE GLOBAL SA COM	740 (+1.4%)	$78,980 (-14.9%)	0.0%	$95.66	—	SHS	H11356104
ESML	ISHARES TR	989 (+9.4%)	$55,315 (+30.1%)	0.0%	$40.56	—	ESG AWARE MSCI	46435U663
ENPH	ENPHASE ENERGY INC	735 (+18.5%)	$36,191 (+54.4%)	0.0%	$79.46	—	COM	29355A107
ORCL	ORACLE CORP	1,605 (+5.6%)	$235K (+5.2%)	0.1%	$142.17	—	COM	68389X105
QBTS	D-WAVE QUANTUM INC	945 (+21.2%)	$22,671 (+101.4%)	0.0%	$23.49	—	COM	26740W109
COWZ	PACER FDS TR	2,006 (+10.2%)	$125K (+9.5%)	0.0%	$55.48	—	US CASH COWS 100	69374H881
CL	COLGATE PALMOLIVE CO	362 (+35.6%)	$33,188 (+45.8%)	0.0%	$83.20	—	COM	194162103
CLX	CLOROX CO DEL	5,590 (+10.7%)	$533K (+2.0%)	0.2%	$127.88	—	COM	189054109
VNQ	VANGUARD INDEX FDS	402 (+24.8%)	$38,765 (+35.7%)	0.0%	$87.31	—	REAL ESTATE ETF	922908553
FV	FIRST TR EXCHANGE-TRADED FD	406 (+15.0%)	$30,773 (+44.0%)	0.0%	$57.76	—	DORSEY WRT 5 ETF	33738R605
TM	TOYOTA MOTOR CORP	215 (+61.7%)	$36,210 (+32.1%)	0.0%	$162.07	—	ADS	892331307
NVO	NOVO-NORDISK A S	477 (+17.2%)	$22,867 (+52.9%)	0.0%	$65.61	—	ADR	670100205
MRSH	MARSH & MCLENNAN COS INC	538 (+14.0%)	$89,668 (+9.5%)	0.0%	$173.70	—	COM	571748102
YLDE	LEGG MASON ETF INVT	1,524 (+6.5%)	$84,767 (+9.7%)	0.0%	$47.71	—	CLEARBRIDGE DI	524682309
NOBL	PROSHARES TR	2,930 (+97.3%)	$165K (+4.5%)	0.1%	$74.98	—	S&P 500 DV ARIST	74348A467
ETN	EATON CORP PLC	23 (+130.0%)	$9,801 (+174.0%)	0.0%	$313.81	—	SHS	G29183103
CRM	SALESFORCE INC	709 (+12.9%)	$111K (-5.3%)	0.0%	$233.04	—	COM	79466L302
FPE	FIRST TR EXCH TRADED FD III	7,844 (+3.5%)	$140K (+4.3%)	0.1%	$16.75	—	PFD SECS INC ETF	33739E108
CI	THE CIGNA GROUP	122 (+16.2%)	$33,633 (+20.1%)	0.0%	$260.98	—	COM	125523100
SCHY	SCHWAB STRATEGIC TR	4,259 (+4.0%)	$135K (+4.2%)	0.1%	$25.55	—	INTERNL DIVID	808524672
HPQ	HP INC	860 (+22.9%)	$18,868 (+40.3%)	0.0%	$26.31	—	COM	40434L105
BDX	BECTON DICKINSON & CO	105 (+56.7%)	$15,890 (+50.8%)	0.0%	$169.31	—	COM	075887109
SCHB	SCHWAB STRATEGIC TR	408 (+58.1%)	$11,816 (+82.5%)	0.0%	$26.52	—	US BRD MKT ETF	808524102
NNN	NNN REIT INC	318 (+40.7%)	$14,797 (+55.8%)	0.0%	$42.65	—	COM	637417106
PCT	PURECYCLE TECHNOLOGIES INC	1,030 (+69.4%)	$8,353 (+164.7%)	0.0%	$9.79	—	COM	74623V103
MP	MP MATERIALS CORP	297 (+23.2%)	$16,635 (+43.0%)	0.0%	$61.48	—	COM CL A	553368101
CPA	COPA HOLDINGS SA	51 (+96.2%)	$7,934 (+168.6%)	0.0%	$138.61	—	CL A	P31076105
OKLO	OKLO INC	676 (+9.7%)	$35,375 (+15.8%)	0.0%	$53.02	—	COM CL A	02156V109
DBA	INVESCO DB MULTI-SECTOR COMM	2,412 (+10.5%)	$64,328 (+7.9%)	0.0%	$25.49	—	AGRICULTURE FD	46140H106
SMR	NUSCALE PWR CORP	1,125 (+80.0%)	$11,284 (+66.6%)	0.0%	$20.35	—	CL A COM	67079K100
CRWD	CROWDSTRIKE HLDGS INC	7 (+133.3%)	$5,342 (+356.2%)	0.0%	$567.71	—	CL A	22788C105
CCI	CROWN CASTLE INC	6,836 (+8.2%)	$518K (+0.8%)	0.2%	$96.18	—	COM	22822V101
ET	ENERGY TRANSFER L P	11,100 (+2.8%)	$212K (+1.8%)	0.1%	$12.89	—	COM UT LTD PTN	29273V100
TFLO	ISHARES TR	686 (+7.9%)	$34,732 (+7.9%)	0.0%	$50.60	—	TRS FLT RT BD	46434V860
STZ	CONSTELLATION BRANDS INC	125 (+25.0%)	$17,386 (+15.9%)	0.0%	$207.14	—	CL A	21036P108
BIPC	BROOKFIELD INFRASTRUCTURE CO	2,269 (+5.4%)	$87,357 (+2.7%)	0.0%	$40.07	—	COM SUB VTG A	11276H106
ATAI	ATAIBECKLEY INC COM	900 (+28.6%)	$4,743 (+91.4%)	0.0%	$4.84	—	SHS	04650F101
DBC	INVESCO DB COMMDY INDX TRCK	1,095 (+17.1%)	$29,199 (+7.8%)	0.0%	$24.04	—	UNIT	46138B103
DBB	INVESCO DB MULTI-SECTOR COMM	1,447 (+3.6%)	$34,873 (+6.2%)	0.0%	$21.01	—	BASE METALS FD	46140H700
EPI	WISDOMTREE TR	550 (+3.8%)	$23,529 (+8.8%)	0.0%	$47.08	—	INDIA ERNGS FD	97717W422
BBDC	BARINGS BDC INC	2,108 (+7.7%)	$17,960 (+11.5%)	0.0%	$6.17	—	COM	06759L103
VGT	VANGUARD WORLD FDS	48 (+700.0%)	$5,737 (+37.1%)	0.0%	$176.27	—	INF TECH ETF	92204A702
IFRA	ISHARES TR	143 (+9.2%)	$9,033 (+20.6%)	0.0%	$46.57	—	US INFRASTRUC	46435U713
AMCR	AMCOR PLC	60 (+100.0%)	$2,601 (+118.0%)	0.0%	$44.59	—	COM NEW	G0250X149
MDLZ	MONDELEZ INTL INC	1,257 (+1.6%)	$72,705 (+2.0%)	0.0%	$60.49	—	CL A	609207105
QUBT	QUANTUM COMPUTING INC	250 (+66.7%)	$2,425 (+135.9%)	0.0%	$12.78	—	COM	74766W108
PFF	ISHARES TR	980 (+4.3%)	$29,880 (+4.8%)	0.0%	$31.52	—	PFD AND INCM SEC	464288687
SIL	GLOBAL X FDS	471 (+20.8%)	$36,484 (+3.9%)	0.0%	$87.91	—	GLOBAL X SILVER	37954Y848
EGY	VAALCO ENERGY INC	1,049 (+1.3%)	$5,330 (-18.8%)	0.0%	$3.68	—	COM NEW	91851C201
PHG	KONINKLIJKE PHILIPS N V	1,541 (+3.7%)	$41,897 (+2.9%)	0.0%	$16.34	—	NY REGIS SHS NEW	500472303
AB	ALLIANCEBERNSTEIN HLDG L P	3,481 (+5.3%)	$123K (-1.0%)	0.0%	$35.54	—	UNIT LTD PARTN	01881G106
WTRG	ESSENTIAL UTILS INC	115 (+35.3%)	$4,406 (+28.7%)	0.0%	$37.14	—	COM	29670G102
VOOG	VANGUARD ADMIRAL FDS INC	54 (+500.0%)	$4,461 (+21.6%)	0.0%	$128.32	—	500 GRTH IDX F	921932505
GEHC	GE HEALTHCARE TECHNOLOGIES INC	278 (+7.8%)	$17,798 (-3.1%)	0.0%	$75.68	—	COMMON STOCK	36266G107
QS	QUANTUMSCAPE CORP	175 (+40.0%)	$1,323 (+65.8%)	0.0%	$7.87	—	COM CL A	74767V109
BKNG	BOOKING HOLDINGS INC	50 (+2400.0%)	$8,912 (+5.8%)	0.0%	$298.97	—	COM	09857L108
APTOF	APTOSE BIOSCIENCES INC	202 (+10000.0%)	$327 (+10800.0%)	0.0%	$1.62	—	COM NEW	03835T408
FDX	FEDEX CORP	23 (+9.5%)	$7,202 (-3.7%)	0.0%	$257.02	—	COM	31428X106
DARE	DARE BIOSCIENCE INC	100 (+488.2%)	$211 (+580.6%)	0.0%	$2.57	—	COM NEW	23666P200
IMUX	IMMUNIC INC	10 (+233.3%)	$154 (+5033.3%)	0.0%	$11.08	—	COM NEW	4525EP200
MPT	MEDICAL PROPERTIES TRUST INC	1,256 (+1.9%)	$5,801 (+1.6%)	0.0%	$8.37	—	COM	58463J304

Exited Positions (31)

XOM EXXON MOBIL CORP 0.9%

Value $2.354M Shares 13,877 Est. Cost $99.55 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $1.142M Shares 5,052 Est. Cost $175.56 Unrealized —

DGICB DONEGAL GROUP INC 0.1%

Value $260K Shares 14,716 Est. Cost $14.65 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $195K Shares 7,554 Est. Cost $21.33 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $108K Shares 18,309 Est. Cost $15.11 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $106K Shares 10,065 Est. Cost $5.94 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%

Value $98,900 Shares 10,000 Est. Cost $8.42 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $98,140 Shares 2,000 Est. Cost $26.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $96,511 Shares 475 Est. Cost $203.27 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $72,088 Shares 16,236 Est. Cost $4.06 Unrealized —

AL AIR LEASE CORP 0.0%

Value $39,938 Shares 615 Est. Cost $34.76 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $39,295 Shares 858 Est. Cost $27.30 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $28,080 Shares 833 Est. Cost $17.26 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $24,225 Shares 1,500 Est. Cost $16.15 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I 0.0%

Value $8,224 Shares 226 Est. Cost $43.19 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $8,163 Shares 183 Est. Cost $58.76 Unrealized —

IUSG ISHARES TR 0.0%

Value $5,894 Shares 38 Est. Cost $88.77 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $5,784 Shares 400 Est. Cost $11.04 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $5,713 Shares 31 Est. Cost $134.06 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM 0.0%

Value $4,672 Shares 518 Est. Cost $14.51 Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $3,420 Shares 1,000 Est. Cost $1.69 Unrealized —

KKR KKR & CO INC 0.0%

Value $2,313 Shares 25 Est. Cost $114.76 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1,318 Shares 50 Est. Cost $19.39 Unrealized —

MDLN MEDLINE INC 0.0%

Value $1,113 Shares 25 Est. Cost $44.84 Unrealized —

MTUM ISHARES INC 0.0%

Value $960 Shares 4 Est. Cost $250.25 Unrealized —

IQLT ISHARES TR 0.0%

Value $740 Shares 16 Est. Cost $45.44 Unrealized —

IMTM ISHARES TR 0.0%

Value $480 Shares 10 Est. Cost $48.00 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $372 Shares 10 Est. Cost $36.60 Unrealized —

VLUE ISHARES TR 0.0%

Value $284 Shares 2 Est. Cost $136.50 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $150 Shares 2 Est. Cost $75.00 Unrealized —

CMCT CREATIVE MEDIA & CMNTY TR 0.0%

Value $5 Shares 8 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	13,877	$2.354M	0.9%	$99.55	—	—	30231G102
HON	HONEYWELL INTL INC	5,052	$1.142M	0.4%	$175.56	—	—	438516106
DGICB	DONEGAL GROUP INC	14,716	$260K	0.1%	$14.65	—	—	257701300
CCL	CARNIVAL CORP	7,554	$195K	0.1%	$21.33	—	—	143658300
FFWM	FIRST FNDTN INC	18,309	$108K	0.0%	$15.11	—	—	32026V104
UBFO	UNITED SEC BANCSHARES CALIF	10,065	$106K	0.0%	$5.94	—	—	911460103
HLX	HELIX ENERGY SOLUTIONS GRP INC	10,000	$98,900	0.0%	$8.42	—	—	42330P107
NE	NOBLE CORP PLC	2,000	$98,140	0.0%	$26.76	—	—	G65431127
ADP	AUTOMATIC DATA PROCESSING INC	475	$96,511	0.0%	$203.27	—	—	053015103
APT	ALPHA PRO TECH LTD	16,236	$72,088	0.0%	$4.06	—	—	020772109
AL	AIR LEASE CORP	615	$39,938	0.0%	$34.76	—	—	00912X302
DD	DUPONT DE NEMOURS INC	858	$39,295	0.0%	$27.30	—	—	26614N102
REZI	RESIDEO TECHNOLOGIES INC	833	$28,080	0.0%	$17.26	—	—	76118Y104
WSR	WHITESTONE REIT	1,500	$24,225	0.0%	$16.15	—	—	966084204
APAM	ARTISAN PARTNERS ASSET MGMT I	226	$8,224	0.0%	$43.19	—	—	04316A108
BITW	BITWISE 10 CRYPTO INDEX ETF	183	$8,163	0.0%	$58.76	—	—	091749101
IUSG	ISHARES TR	38	$5,894	0.0%	$88.77	—	—	464287671
FOLD	AMICUS THERAPEUTIC	400	$5,784	0.0%	$11.04	—	—	03152W109
VOE	VANGUARD INDEX FDS	31	$5,713	0.0%	$134.06	—	—	922908512
PSKY	PARAMOUNT SKYDANCE CORP COM	518	$4,672	0.0%	$14.51	—	—	69932A204
PRLD	PRELUDE THERAPEUTICS INC	1,000	$3,420	0.0%	$1.69	—	—	74065P101
KKR	KKR & CO INC	25	$2,313	0.0%	$114.76	—	—	48251W104
ZIM	ZIM INTEGRATED SHIPPING SERV	50	$1,318	0.0%	$19.39	—	—	M9T951109
MDLN	MEDLINE INC	25	$1,113	0.0%	$44.84	—	—	58507V107
MTUM	ISHARES INC	4	$960	0.0%	$250.25	—	—	46432F396
IQLT	ISHARES TR	16	$740	0.0%	$45.44	—	—	46434V456
IMTM	ISHARES TR	10	$480	0.0%	$48.00	—	—	46434V449
FENI	FIDELITY COVINGTON TRUST	10	$372	0.0%	$36.60	—	—	31609A404
VLUE	ISHARES TR	2	$284	0.0%	$136.50	—	—	46432F388
SPHQ	INVESCO EXCHANGE TRADED FD T	2	$150	0.0%	$75.00	—	—	46137V241
CMCT	CREATIVE MEDIA & CMNTY TR	8	$5	0.0%	$0.63	—	—	12564W219

Decreased Positions (163)

CAT CATERPILLAR INC 3.2%

Value $8.513M (+46.9%) Shares 7,994 (-2.3%) Est. Cost $210.95 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $3.051M (+45.4%) Shares 25,973 (-4.0%) Est. Cost $45.81 Unrealized —

INTC INTEL CORP 0.5%

Value $1.458M (+174.0%) Shares 10,443 (-13.4%) Est. Cost $28.55 Unrealized —

MOD MODINE MFG CO 0.8%

Value $2.013M (-28.2%) Shares 7,539 (-41.7%) Est. Cost $18.81 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 2.4%

Value $6.308M (-9.7%) Shares 231,638 (-1.1%) Est. Cost $9.80 Unrealized —

IGM ISHARES TR 0.9%

Value $2.473M (+32.8%) Shares 15,120 (-3.8%) Est. Cost $140.40 Unrealized —

ELSE ELECTRO-SENSORS INC 0.6%

Value $1.629M (+46.3%) Shares 212,600 (-15.0%) Est. Cost $4.68 Unrealized —

INBK FIRST INTERNET BANCORP 0.8%

Value $2.082M (+32.9%) Shares 74,899 (-2.6%) Est. Cost $25.02 Unrealized —

PFE PFIZER INC 0.5%

Value $1.372M (-26.4%) Shares 56,959 (-14.1%) Est. Cost $37.12 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $13,548 (-97.2%) Shares 693 (-97.3%) Est. Cost $20.50 Unrealized —

ARL AMERICAN RLTY INVS INC 0.6%

Value $1.542M (+41.1%) Shares 69,222 (-2.1%) Est. Cost $20.05 Unrealized —

IVV ISHARES TR 1.3%

Value $3.572M (+13.4%) Shares 4,770 (-1.1%) Est. Cost $450.11 Unrealized —

SENEA SENECA FOODS CORP 1.3%

Value $3.409M (+12.8%) Shares 19,596 (-2.0%) Est. Cost $49.10 Unrealized —

LOW LOWES COS INC 0.0%

Value $17,639 (-95.6%) Shares 80 (-95.3%) Est. Cost $199.20 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $753K (+91.2%) Shares 1,738 (-5.7%) Est. Cost $76.26 Unrealized —

T AT&T INC 0.3%

Value $784K (-29.4%) Shares 37,863 (-1.2%) Est. Cost $15.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $441K (+237.3%) Shares 382 (-1.3%) Est. Cost $119.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.346M (-11.4%) Shares 7,167 (-20.3%) Est. Cost $134.95 Unrealized —

INTG INTERGROUP CORP 0.6%

Value $1.579M (+22.4%) Shares 32,889 (-1.0%) Est. Cost $49.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $1.941M (-12.6%) Shares 5,739 (-21.8%) Est. Cost $157.02 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $297K (-46.2%) Shares 4,661 (-50.0%) Est. Cost $59.34 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $2.214M (+12.6%) Shares 5,982 (-2.4%) Est. Cost $222.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $2.758M (-8.1%) Shares 2,948 (-2.2%) Est. Cost $471.14 Unrealized —

MSA MSA SAFETY INC 1.9%

Value $5.042M (+5.0%) Shares 28,879 (-1.4%) Est. Cost $131.74 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.211M (+22.5%) Shares 3,390 (-1.5%) Est. Cost $148.53 Unrealized —

GLW CORNING INC 0.2%

Value $450K (+64.9%) Shares 1,763 (-12.2%) Est. Cost $38.54 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $422K (+68.1%) Shares 584 (-20.5%) Est. Cost $127.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $784K (-17.7%) Shares 1,538 (-2.3%) Est. Cost $433.62 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $280K (-37.4%) Shares 10,242 (-4.7%) Est. Cost $40.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $939K (-14.3%) Shares 17,679 (-1.1%) Est. Cost $66.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $511K (+40.7%) Shares 2,680 (-1.8%) Est. Cost $137.34 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $196K (-42.8%) Shares 428 (-44.6%) Est. Cost $296.47 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.1%

Value $292K (-31.8%) Shares 98,458 (-6.5%) Est. Cost $7.16 Unrealized —

TLT ISHARES TR 0.2%

Value $567K (-19.3%) Shares 6,559 (-19.1%) Est. Cost $94.49 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $930K (-12.1%) Shares 7,357 (-3.1%) Est. Cost $72.86 Unrealized —

WMT WALMART INC 0.3%

Value $912K (-10.6%) Shares 8,056 (-1.9%) Est. Cost $58.21 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $310K (+51.5%) Shares 1,041 (-1.3%) Est. Cost $156.94 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value $615K (-14.5%) Shares 4,098 (-1.4%) Est. Cost $121.02 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $104K (-49.6%) Shares 972 (-47.8%) Est. Cost $47.99 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $1.036M (+9.9%) Shares 7,164 (-9.8%) Est. Cost $39.91 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $145K (-36.8%) Shares 7,685 (-18.3%) Est. Cost $8.65 Unrealized —

GE GE AEROSPACE 0.2%

Value $481K (+19.0%) Shares 1,287 (-9.6%) Est. Cost $75.81 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $649K (-10.3%) Shares 6,747 (-10.1%) Est. Cost $99.43 Unrealized —

USB US BANCORP 0.2%

Value $657K (+12.6%) Shares 10,870 (-3.1%) Est. Cost $34.97 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.2%

Value $410K (+20.9%) Shares 4,878 (-5.8%) Est. Cost $25.29 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $233K (-23.0%) Shares 1,984 (-28.5%) Est. Cost $124.28 Unrealized —

CB CHUBB LIMITED 0.0%

Value $9,200 (-86.7%) Shares 27 (-87.3%) Est. Cost $198.65 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $530K (+12.7%) Shares 771 (-1.9%) Est. Cost $459.78 Unrealized —

U UNITY SOFTWARE INC ⚠ 0.0%

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

GLD SPDR GOLD TR 0.0%

Value $16,577 (-77.2%) Shares 45 (-73.4%) Est. Cost $257.15 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $258K (-17.8%) Shares 3,421 (-4.0%) Est. Cost $36.99 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $987K (-5.3%) Shares 11,393 (-14.0%) Est. Cost $77.51 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value $172K (-24.0%) Shares 4,272 (-9.8%) Est. Cost $17.93 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.3%

Value $870K (+6.3%) Shares 36,618 (-1.1%) Est. Cost $12.20 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.178M (+4.2%) Shares 9,164 (-2.4%) Est. Cost $93.85 Unrealized —

IEI ISHARES TR 0.1%

Value $227K (-17.1%) Shares 1,931 (-16.3%) Est. Cost $116.69 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $354K (+14.4%) Shares 301 (-15.0%) Est. Cost $284.11 Unrealized —

WELL WELLTOWER INC 0.3%

Value $838K (+5.6%) Shares 3,692 (-8.0%) Est. Cost $95.50 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $149K (-22.6%) Shares 6,000 (-17.2%) Est. Cost $15.70 Unrealized —

UMH UMH PPTYS INC 0.5%

Value $1.24M (+3.5%) Shares 81,923 (-1.3%) Est. Cost $15.99 Unrealized —

RNST RENASANT CORP 0.1%

Value $324K (+14.8%) Shares 7,618 (-2.5%) Est. Cost $33.34 Unrealized —

MMM 3M CO 0.2%

Value $507K (+8.5%) Shares 3,130 (-2.6%) Est. Cost $82.05 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $507K (-7.3%) Shares 5,775 (-1.9%) Est. Cost $66.02 Unrealized —

F FORD MTR CO 0.1%

Value $256K (+18.2%) Shares 18,441 (-1.9%) Est. Cost $10.20 Unrealized —

AVGO BROADCOM INC 0.1%

Value $365K (+11.9%) Shares 965 (-8.4%) Est. Cost $147.42 Unrealized —

CMI CUMMINS INC 0.1%

Value $247K (+18.2%) Shares 347 (-10.8%) Est. Cost $223.39 Unrealized —

IEF ISHARES TR 0.1%

Value $156K (-19.6%) Shares 1,646 (-18.9%) Est. Cost $95.22 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $510K (+7.7%) Shares 7,093 (-1.2%) Est. Cost $45.06 Unrealized —

EWG ISHARES INC 0.0%

Value $50,885 (-41.7%) Shares 1,230 (-44.1%) Est. Cost $29.05 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $768K (-4.3%) Shares 6,068 (-1.0%) Est. Cost $86.29 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $505K (+6.4%) Shares 2,523 (-7.3%) Est. Cost $96.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $337K (-8.1%) Shares 10,532 (-3.7%) Est. Cost $15.18 Unrealized —

IWR ISHARES TR 0.2%

Value $560K (+5.4%) Shares 5,076 (-7.1%) Est. Cost $73.75 Unrealized —

KEY KEYCORP 0.1%

Value $347K (+8.9%) Shares 15,068 (-5.3%) Est. Cost $11.12 Unrealized —

SHY ISHARES TR 0.2%

Value $425K (-6.2%) Shares 5,177 (-5.7%) Est. Cost $81.67 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $364K (+8.2%) Shares 5,329 (-2.0%) Est. Cost $48.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT 0.0%

Value $36,295 (-42.3%) Shares 76 (-59.1%) Est. Cost $206.62 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $130K (-16.7%) Shares 3,412 (-21.9%) Est. Cost $31.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $370K (+7.4%) Shares 5,195 (-3.4%) Est. Cost $47.15 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $750K (-3.3%) Shares 4,176 (-2.9%) Est. Cost $93.99 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $45,174 (-35.8%) Shares 858 (-1.7%) Est. Cost $51.66 Unrealized —

BA BOEING CO 0.3%

Value $780K (+2.7%) Shares 3,603 (-5.5%) Est. Cost $203.60 Unrealized —

BANR BANNER CORP 0.7%

Value $1.732M (+1.0%) Shares 26,074 (-7.7%) Est. Cost $43.08 Unrealized —

MAT MATTEL INC 0.0%

Value $2,151 (-89.0%) Shares 155 (-88.5%) Est. Cost $18.06 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $670K (-2.5%) Shares 4,572 (-4.0%) Est. Cost $137.81 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $267K (+6.9%) Shares 1,084 (-9.7%) Est. Cost $121.72 Unrealized —

AGG ISHARES TR 0.0%

Value $125K (-12.0%) Shares 1,261 (-11.8%) Est. Cost $98.07 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $6,426 (-72.2%) Shares 90 (-62.5%) Est. Cost $102.40 Unrealized —

LGL LGL GROUP INC 0.2%

Value $546K (-2.9%) Shares 78,955 (-2.3%) Est. Cost $4.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $223K (+7.0%) Shares 3,734 (-3.1%) Est. Cost $41.73 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $28,757 (+102.1%) Shares 95 (-9.5%) Est. Cost $15.63 Unrealized —

SHEL SHELL PLC 0.0%

Value $53,037 (-21.4%) Shares 684 (-5.8%) Est. Cost $58.42 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $736K (-1.8%) Shares 9,897 (-3.9%) Est. Cost $27.06 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $60,491 (-17.7%) Shares 2,005 (-3.4%) Est. Cost $31.36 Unrealized —

GSK GSK PLC 0.1%

Value $183K (-6.6%) Shares 3,497 (-1.7%) Est. Cost $35.61 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $127K (-8.9%) Shares 3,409 (-2.2%) Est. Cost $29.36 Unrealized —

IEFA ISHARES TR 0.0%

Value $79,682 (-13.2%) Shares 825 (-18.7%) Est. Cost $66.61 Unrealized —

LQD ISHARES TR 0.1%

Value $210K (-5.4%) Shares 1,926 (-5.4%) Est. Cost $109.11 Unrealized —

GOLD GOLD COM INC 0.5%

Value $1.447M (+0.8%) Shares 34,767 (-2.9%) Est. Cost $31.78 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $9,739 (-53.5%) Shares 125 (-53.2%) Est. Cost $76.46 Unrealized —

RMR RMR GROUP INC 0.0%

Value $62,329 (+20.7%) Shares 3,036 (-9.1%) Est. Cost $20.62 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $10,976 (-48.6%) Shares 446 (-50.0%) Est. Cost $12.46 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $36,431 (-21.7%) Shares 923 (-21.2%) Est. Cost $40.33 Unrealized —

CSW CSW INDUSTRIALS INC 0.2%

Value $550K (+1.7%) Shares 1,978 (-4.8%) Est. Cost $119.13 Unrealized —

QQQ INVESCO QQQ TRUST 0.1%

Value $260K (+3.5%) Shares 353 (-18.9%) Est. Cost $284.27 Unrealized —

IONQ IONQ INC 0.0%

Value $19,493 (+82.7%) Shares 366 (-1.1%) Est. Cost $47.69 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $78,101 (+12.7%) Shares 442 (-13.7%) Est. Cost $82.39 Unrealized —

IWD ISHARES TR 0.1%

Value $147K (+6.3%) Shares 608 (-6.3%) Est. Cost $158.97 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value $152K (-5.4%) Shares 8,486 (-9.6%) Est. Cost $12.70 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $204K (-4.0%) Shares 674 (-17.1%) Est. Cost $200.72 Unrealized —

EFA ISHARES TR 0.0%

Value $77,183 (-9.8%) Shares 743 (-15.7%) Est. Cost $81.35 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $65,133 (-11.1%) Shares 845 (-14.0%) Est. Cost $35.63 Unrealized —

ADBE ADOBE INC 0.0%

Value $34,443 (-18.6%) Shares 168 (-3.4%) Est. Cost $389.60 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $35,350 (-17.7%) Shares 3,500 (-12.5%) Est. Cost $3.71 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $14,609 (-33.6%) Shares 199 (-33.4%) Est. Cost $73.03 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $310K (+2.4%) Shares 2,269 (-1.9%) Est. Cost $79.31 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $646K (+1.1%) Shares 2,711 (-11.7%) Est. Cost $146.03 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $279K (+2.5%) Shares 3,950 (-3.7%) Est. Cost $56.15 Unrealized —

BLK BLACKROCK INC 0.1%

Value $152K (-3.7%) Shares 158 (-3.7%) Est. Cost $840.24 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $10,142 (-36.0%) Shares 153 (-39.5%) Est. Cost $44.46 Unrealized —

EBAY EBAY INC. 0.0%

Value $54,981 (+11.4%) Shares 492 (-9.2%) Est. Cost $63.15 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $79,484 (+7.6%) Shares 544 (-3.5%) Est. Cost $59.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $40,230 (-11.9%) Shares 436 (-10.3%) Est. Cost $75.19 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $68,468 (-7.1%) Shares 895 (-5.8%) Est. Cost $57.23 Unrealized —

EZU ISHARES INC 0.0%

Value $102K (+5.3%) Shares 1,466 (-5.1%) Est. Cost $47.03 Unrealized —

KVUE KENVUE INC 0.2%

Value $496K (+1.0%) Shares 25,960 (-8.8%) Est. Cost $19.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $97,997 (-4.8%) Shares 1,240 (-4.5%) Est. Cost $76.51 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $14,926 (-24.4%) Shares 608 (-11.6%) Est. Cost $32.25 Unrealized —

PII POLARIS INC 0.0%

Value $26,418 (+20.9%) Shares 386 (-3.7%) Est. Cost $61.20 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $108K (-3.8%) Shares 2,169 (-11.3%) Est. Cost $30.63 Unrealized —

PCAR PACCAR INC 0.0%

Value $46,847 (-7.8%) Shares 390 (-11.4%) Est. Cost $81.21 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $15,654 (-19.3%) Shares 200 (-33.3%) Est. Cost $66.43 Unrealized —

TGT TARGET CORP 0.0%

Value $90,121 (-3.8%) Shares 690 (-10.7%) Est. Cost $132.31 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $366K (+1.0%) Shares 4,424 (-2.7%) Est. Cost $43.90 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $17,922 (-16.1%) Shares 15 (-25.0%) Est. Cost $665.18 Unrealized —

SOLV SOLVENTUM CORP COM 0.0%

Value $30,243 (+11.6%) Shares 392 (-5.5%) Est. Cost $61.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $199K (-1.5%) Shares 562 (-4.6%) Est. Cost $216.78 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 0.1%

Value $145K (-1.9%) Shares 494 (-2.8%) Est. Cost $258.56 Unrealized —

AA ALCOA CORP 0.0%

Value $3,118 (-45.2%) Shares 60 (-30.2%) Est. Cost $39.51 Unrealized —

IEMG ISHARES INC 0.0%

Value $21,124 (+12.2%) Shares 255 (-5.6%) Est. Cost $52.70 Unrealized —

OGN ORGANON & CO 0.0%

Value $3,791 (+111.0%) Shares 280 (-6.7%) Est. Cost $17.24 Unrealized —

AMGN AMGEN INC 0.2%

Value $592K (+0.3%) Shares 1,636 (-2.6%) Est. Cost $220.55 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $2,104 (-43.6%) Shares 83 (-50.0%) Est. Cost $18.04 Unrealized —

TSLA TESLA INC 0.0%

Value $22,712 (+7.2%) Shares 54 (-5.3%) Est. Cost $261.20 Unrealized —

BARK BARK INC 0.0%

Value $95,419 (-1.5%) Shares 9,561 (-95.0%) Est. Cost $0.51 Unrealized —

IJR ISHARES TR 0.0%

Value $11,716 (+13.5%) Shares 79 (-4.8%) Est. Cost $101.82 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $6,435 (+25.0%) Shares 75 (-25.0%) Est. Cost $73.14 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $40,874 (+3.2%) Shares 535 (-1.8%) Est. Cost $70.42 Unrealized —

APH AMPHENOL CORP 0.0%

Value $40,201 (-3.0%) Shares 228 (-30.5%) Est. Cost $104.36 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $31,450 (+4.0%) Shares 259 (-20.1%) Est. Cost $61.83 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $46,473 (-2.2%) Shares 305 (-6.2%) Est. Cost $100.39 Unrealized —

ACWI ISHARES TR 0.1%

Value $138K (-0.7%) Shares 876 (-12.5%) Est. Cost $100.17 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1,705 (-36.9%) Shares 15 (-50.0%) Est. Cost $96.77 Unrealized —

EEM ISHARES TR 0.0%

Value $80,724 (+1.1%) Shares 1,180 (-16.1%) Est. Cost $41.16 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $21,567 (+3.8%) Shares 428 (-5.9%) Est. Cost $32.54 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $7,920 (+11.0%) Shares 11 (-15.4%) Est. Cost $320.03 Unrealized —

HLN HALEON PLC 0.0%

Value $9,031 (-7.8%) Shares 968 (-1.0%) Est. Cost $8.25 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $432 (-61.1%) Shares 12 (-60.0%) Est. Cost $32.14 Unrealized —

WAT WATERS CORP 0.0%

Value $375 (-58.0%) Shares 1 (-66.7%) Est. Cost $367.10 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $7,553 (-4.5%) Shares 29 (-9.4%) Est. Cost $118.94 Unrealized —

EFV ISHARES TR 0.0%

Value $4,976 (-5.7%) Shares 65 (-8.5%) Est. Cost $55.46 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,172 (+0.8%) Shares 40 (-4.8%) Est. Cost $104.73 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD 0.0%

Value $2,542 (-1.1%) Shares 146 (-15.1%) Est. Cost $15.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	7,994 (-2.3%)	$8.513M (+46.9%)	3.2%	$210.95	—	COM	149123101
CSCO	CISCO SYS INC	25,973 (-4.0%)	$3.051M (+45.4%)	1.2%	$45.81	—	COM	17275R102
INTC	INTEL CORP	10,443 (-13.4%)	$1.458M (+174.0%)	0.5%	$28.55	—	COM	458140100
MOD	MODINE MFG CO	7,539 (-41.7%)	$2.013M (-28.2%)	0.8%	$18.81	—	COM	607828100
PPIH	PERMA-PIPE INTL HLDGS INC	231,638 (-1.1%)	$6.308M (-9.7%)	2.4%	$9.80	—	COM	714167103
IGM	ISHARES TR	15,120 (-3.8%)	$2.473M (+32.8%)	0.9%	$140.40	—	EXPND TEC SC ETF	464287549
ELSE	ELECTRO-SENSORS INC	212,600 (-15.0%)	$1.629M (+46.3%)	0.6%	$4.68	—	COM	285233102
INBK	FIRST INTERNET BANCORP	74,899 (-2.6%)	$2.082M (+32.9%)	0.8%	$25.02	—	COM	320557101
PFE	PFIZER INC	56,959 (-14.1%)	$1.372M (-26.4%)	0.5%	$37.12	—	COM	717081103
BANX	ARROWMARK FINANCIAL CORP	693 (-97.3%)	$13,548 (-97.2%)	0.0%	$20.50	—	COM	861780104
ARL	AMERICAN RLTY INVS INC	69,222 (-2.1%)	$1.542M (+41.1%)	0.6%	$20.05	—	COM	029174109
IVV	ISHARES TR	4,770 (-1.1%)	$3.572M (+13.4%)	1.3%	$450.11	—	CORE S&P500 ETF	464287200
SENEA	SENECA FOODS CORP	19,596 (-2.0%)	$3.409M (+12.8%)	1.3%	$49.10	—	NEW CL A	817070501
LOW	LOWES COS INC	80 (-95.3%)	$17,639 (-95.6%)	0.0%	$199.20	—	COM	548661107
LRCX	LAM RESEARCH CORP	1,738 (-5.7%)	$753K (+91.2%)	0.3%	$76.26	—	COM NEW	512807306
T	AT&T INC	37,863 (-1.2%)	$784K (-29.4%)	0.3%	$15.27	—	COM	00206R102
MU	MICRON TECHNOLOGY INC	382 (-1.3%)	$441K (+237.3%)	0.2%	$119.59	—	COM	595112103
JPM	JPMORGAN CHASE & CO	7,167 (-20.3%)	$2.346M (-11.4%)	0.9%	$134.95	—	COM	46625H100
INTG	INTERGROUP CORP	32,889 (-1.0%)	$1.579M (+22.4%)	0.6%	$49.46	—	COM	458685104
AXP	AMERICAN EXPRESS CO	5,739 (-21.8%)	$1.941M (-12.6%)	0.7%	$157.02	—	COM	025816109
EMBJ	EMBRAER S.A.	4,661 (-50.0%)	$297K (-46.2%)	0.1%	$59.34	—	SPONSORED ADS	29082A107
VTI	VANGUARD INDEX FDS	5,982 (-2.4%)	$2.214M (+12.6%)	0.8%	$222.29	—	TOTAL STK MKT	922908769
COST	COSTCO WHOLESALE CORPORATION	2,948 (-2.2%)	$2.758M (-8.1%)	1.0%	$471.14	—	COM	22160K105
MSA	MSA SAFETY INC	28,879 (-1.4%)	$5.042M (+5.0%)	1.9%	$131.74	—	COM	553498106
GOOGL	ALPHABET INC	3,390 (-1.5%)	$1.211M (+22.5%)	0.5%	$148.53	—	CAP STK CL A	02079K305
GLW	CORNING INC	1,763 (-12.2%)	$450K (+64.9%)	0.2%	$38.54	—	COM	219350105
AMAT	APPLIED MATLS INC	584 (-20.5%)	$422K (+68.1%)	0.2%	$127.71	—	COM	038222105
LMT	LOCKHEED MARTIN CORP	1,538 (-2.3%)	$784K (-17.7%)	0.3%	$433.62	—	COM	539830109
DOW	DOW HLDGS INC	10,242 (-4.7%)	$280K (-37.4%)	0.1%	$40.08	—	COM	260557103
XLE	SELECT SECTOR SPDR TR	17,679 (-1.1%)	$939K (-14.3%)	0.4%	$66.15	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	2,680 (-1.8%)	$511K (+40.7%)	0.2%	$137.34	—	TECHNOLOGY	81369Y803
AMP	AMERIPRISE FINL INC	428 (-44.6%)	$196K (-42.8%)	0.1%	$296.47	—	COM	03076C106
AIV	APARTMENT INVT & MGMT CO	98,458 (-6.5%)	$292K (-31.8%)	0.1%	$7.16	—	CL A	03748R747
TLT	ISHARES TR	6,559 (-19.1%)	$567K (-19.3%)	0.2%	$94.49	—	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	7,357 (-3.1%)	$930K (-12.1%)	0.4%	$72.86	—	COM	375558103
WMT	WALMART INC	8,056 (-1.9%)	$912K (-10.6%)	0.3%	$58.21	—	COM	931142103
TXN	TEXAS INSTRS INC	1,041 (-1.3%)	$310K (+51.5%)	0.1%	$156.94	—	COM	882508104
VDE	VANGUARD WORLD FDS	4,098 (-1.4%)	$615K (-14.5%)	0.2%	$121.02	—	ENERGY ETF	92204A306
XLC	SELECT SECTOR SPDR TR	972 (-47.8%)	$104K (-49.6%)	0.0%	$47.99	—	COMMUNICATION	81369Y852
BK	BANK OF NY MELLON CORP	7,164 (-9.8%)	$1.036M (+9.9%)	0.4%	$39.91	—	COM	064058100
PSLV	SPROTT PHYSICAL SILVER TR	7,685 (-18.3%)	$145K (-36.8%)	0.1%	$8.65	—	TR UNIT	85207K107
GE	GE AEROSPACE	1,287 (-9.6%)	$481K (+19.0%)	0.2%	$75.81	—	COM NEW	369604301
DIS	DISNEY WALT CO	6,747 (-10.1%)	$649K (-10.3%)	0.2%	$99.43	—	COM	254687106
USB	US BANCORP	10,870 (-3.1%)	$657K (+12.6%)	0.2%	$34.97	—	COM NEW	902973304
VCTR	VICTORY CAP HLDGS INC DEL	4,878 (-5.8%)	$410K (+20.9%)	0.2%	$25.29	—	COM CL A	92645B103
XLY	SELECT SECTOR SPDR TR	1,984 (-28.5%)	$233K (-23.0%)	0.1%	$124.28	—	SBI CONS DISCR	81369Y407
CB	CHUBB LIMITED	27 (-87.3%)	$9,200 (-86.7%)	0.0%	$198.65	—	COM	H1467J104
VOO	VANGUARD INDEX FDS	771 (-1.9%)	$530K (+12.7%)	0.2%	$459.78	—	S&P 500 ETF SHS	922908363
U	UNITY SOFTWARE INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	91332U101
GLD	SPDR GOLD TR	45 (-73.4%)	$16,577 (-77.2%)	0.0%	$257.15	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	3,421 (-4.0%)	$258K (-17.8%)	0.1%	$36.99	—	ISHARES NEW	464285204
CP	CANADIAN PACIFIC KANSAS CITY	11,393 (-14.0%)	$987K (-5.3%)	0.4%	$77.51	—	COM	13646K108
CEF	SPROTT PHYSICAL GOLD & SILVE	4,272 (-9.8%)	$172K (-24.0%)	0.1%	$17.93	—	TR UNIT	85208R101
CSWC	CAPITAL SOUTHWEST CORP	36,618 (-1.1%)	$870K (+6.3%)	0.3%	$12.20	—	COM	140501107
MRK	MERCK & CO INC	9,164 (-2.4%)	$1.178M (+4.2%)	0.4%	$93.85	—	COM	58933Y105
IEI	ISHARES TR	1,931 (-16.3%)	$227K (-17.1%)	0.1%	$116.69	—	3 7 YR TREAS BD	464288661
GEV	GE VERNOVA INC	301 (-15.0%)	$354K (+14.4%)	0.1%	$284.11	—	COM	36828A101
WELL	WELLTOWER INC	3,692 (-8.0%)	$838K (+5.6%)	0.3%	$95.50	—	COM	95040Q104
CVE	CENOVUS ENERGY INC	6,000 (-17.2%)	$149K (-22.6%)	0.1%	$15.70	—	COM	15135U109
UMH	UMH PPTYS INC	81,923 (-1.3%)	$1.24M (+3.5%)	0.5%	$15.99	—	COM	903002103
RNST	RENASANT CORP	7,618 (-2.5%)	$324K (+14.8%)	0.1%	$33.34	—	COM	75970E107
MMM	3M CO	3,130 (-2.6%)	$507K (+8.5%)	0.2%	$82.05	—	COM	88579Y101
NEE	NEXTERA ENERGY INC	5,775 (-1.9%)	$507K (-7.3%)	0.2%	$66.02	—	COM	65339F101
F	FORD MTR CO	18,441 (-1.9%)	$256K (+18.2%)	0.1%	$10.20	—	COM	345370860
AVGO	BROADCOM INC	965 (-8.4%)	$365K (+11.9%)	0.1%	$147.42	—	COM	11135F101
CMI	CUMMINS INC	347 (-10.8%)	$247K (+18.2%)	0.1%	$223.39	—	COM	231021106
IEF	ISHARES TR	1,646 (-18.9%)	$156K (-19.6%)	0.1%	$95.22	—	7-10 YR TRSY BD	464287440
MO	ALTRIA GROUP INC	7,093 (-1.2%)	$510K (+7.7%)	0.2%	$45.06	—	COM	02209S103
EWG	ISHARES INC	1,230 (-44.1%)	$50,885 (-41.7%)	0.0%	$29.05	—	MSCI GERMANY ETF	464286806
DUK	DUKE ENERGY CORP NEW	6,068 (-1.0%)	$768K (-4.3%)	0.3%	$86.29	—	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	2,523 (-7.3%)	$505K (+6.4%)	0.2%	$96.14	—	COM	67066G104
KMI	KINDER MORGAN INC DEL	10,532 (-3.7%)	$337K (-8.1%)	0.1%	$15.18	—	COM	49456B101
IWR	ISHARES TR	5,076 (-7.1%)	$560K (+5.4%)	0.2%	$73.75	—	RUS MID CAP ETF	464287499
KEY	KEYCORP	15,068 (-5.3%)	$347K (+8.9%)	0.1%	$11.12	—	COM	493267108
SHY	ISHARES TR	5,177 (-5.7%)	$425K (-6.2%)	0.2%	$81.67	—	1 3 YR TREAS BD	464287457
D	DOMINION ENERGY INC	5,329 (-2.0%)	$364K (+8.2%)	0.1%	$48.88	—	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MANUFACT	76 (-59.1%)	$36,295 (-42.3%)	0.0%	$206.62	—	SPONSORED ADS	874039100
IP	INTERNATIONAL PAPER CO	3,412 (-21.9%)	$130K (-16.7%)	0.0%	$31.76	—	COM	460146103
VEA	VANGUARD TAX-MANAGED FDS	5,195 (-3.4%)	$370K (+7.4%)	0.1%	$47.15	—	VAN FTSE DEV MKT	921943858
DLR	DIGITAL RLTY TR INC	4,176 (-2.9%)	$750K (-3.3%)	0.3%	$93.99	—	COM	253868103
LYB	LYONDELLBASELL INDUSTRIES NV	858 (-1.7%)	$45,174 (-35.8%)	0.0%	$51.66	—	SHS - A -	N53745100
BA	BOEING CO	3,603 (-5.5%)	$780K (+2.7%)	0.3%	$203.60	—	COM	097023105
BANR	BANNER CORP	26,074 (-7.7%)	$1.732M (+1.0%)	0.7%	$43.08	—	COM NEW	06652V208
MAT	MATTEL INC	155 (-88.5%)	$2,151 (-89.0%)	0.0%	$18.06	—	COM	577081102
PG	PROCTER & GAMBLE CO	4,572 (-4.0%)	$670K (-2.5%)	0.3%	$137.81	—	COM	742718109
PNC	PNC FINL SVCS GROUP INC	1,084 (-9.7%)	$267K (+6.9%)	0.1%	$121.72	—	COM	693475105
AGG	ISHARES TR	1,261 (-11.8%)	$125K (-12.0%)	0.0%	$98.07	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC.	90 (-62.5%)	$6,426 (-72.2%)	0.0%	$102.40	—	COM	64110L106
LGL	LGL GROUP INC	78,955 (-2.3%)	$546K (-2.9%)	0.2%	$4.62	—	COM	50186A108
VWO	VANGUARD INTL EQUITY INDEX F	3,734 (-3.1%)	$223K (+7.0%)	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
BE	BLOOM ENERGY CORP	95 (-9.5%)	$28,757 (+102.1%)	0.0%	$15.63	—	COM CL A	093712107
SHEL	SHELL PLC	684 (-5.8%)	$53,037 (-21.4%)	0.0%	$58.42	—	SPON ADS	780259305
WMB	WILLIAMS COS INC	9,897 (-3.9%)	$736K (-1.8%)	0.3%	$27.06	—	COM	969457100
PHYS	SPROTT PHYSICAL GOLD TR	2,005 (-3.4%)	$60,491 (-17.7%)	0.0%	$31.36	—	UNIT	85207H104
GSK	GSK PLC	3,497 (-1.7%)	$183K (-6.6%)	0.1%	$35.61	—	SPONSORED ADR	37733W204
BEPC	BROOKFIELD RENEWABLE CORP	3,409 (-2.2%)	$127K (-8.9%)	0.0%	$29.36	—	CL A EX SUB VTG	11285B108
IEFA	ISHARES TR	825 (-18.7%)	$79,682 (-13.2%)	0.0%	$66.61	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	1,926 (-5.4%)	$210K (-5.4%)	0.1%	$109.11	—	IBOXX INV CP ETF	464287242
GOLD	GOLD COM INC	34,767 (-2.9%)	$1.447M (+0.8%)	0.5%	$31.78	—	COM	00181T107
BSV	VANGUARD BD INDEX FDS	125 (-53.2%)	$9,739 (-53.5%)	0.0%	$76.46	—	SHORT TRM BOND	921937827
RMR	RMR GROUP INC	3,036 (-9.1%)	$62,329 (+20.7%)	0.0%	$20.62	—	CL A	74967R106
ELAN	ELANCO ANIMAL HEALTH INC	446 (-50.0%)	$10,976 (-48.6%)	0.0%	$12.46	—	COM	28414H103
TOTL	SSGA ACTIVE ETF TR	923 (-21.2%)	$36,431 (-21.7%)	0.0%	$40.33	—	SPDR TR TACTIC	78467V848
CSW	CSW INDUSTRIALS INC	1,978 (-4.8%)	$550K (+1.7%)	0.2%	$119.13	—	COM	126402106
QQQ	INVESCO QQQ TRUST	353 (-18.9%)	$260K (+3.5%)	0.1%	$284.27	—	UNIT SER 1	46090E103
IONQ	IONQ INC	366 (-1.1%)	$19,493 (+82.7%)	0.0%	$47.69	—	COM	46222L108
BMO	BANK MONTREAL MEDIUM	442 (-13.7%)	$78,101 (+12.7%)	0.0%	$82.39	—	COM	063671101
IWD	ISHARES TR	608 (-6.3%)	$147K (+6.3%)	0.1%	$158.97	—	RUS 1000 VAL ETF	464287598
—	SRH TOTAL RETURN FUND INC	8,486 (-9.6%)	$152K (-5.4%)	0.1%	$12.70	—	COM	101507101
VB	VANGUARD INDEX FDS	674 (-17.1%)	$204K (-4.0%)	0.1%	$200.72	—	SMALL CP ETF	922908751
EFA	ISHARES TR	743 (-15.7%)	$77,183 (-9.8%)	0.0%	$81.35	—	MSCI EAFE ETF	464287465
GM	GENERAL MTRS CO	845 (-14.0%)	$65,133 (-11.1%)	0.0%	$35.63	—	COM	37045V100
ADBE	ADOBE INC	168 (-3.4%)	$34,443 (-18.6%)	0.0%	$389.60	—	COM	00724F101
SVM	SILVERCORP METALS INC	3,500 (-12.5%)	$35,350 (-17.7%)	0.0%	$3.71	—	COM	82835P103
BND	VANGUARD BD INDEX FDS	199 (-33.4%)	$14,609 (-33.6%)	0.0%	$73.03	—	TOTAL BND MRKT	921937835
AEP	AMERICAN ELEC PWR CO INC	2,269 (-1.9%)	$310K (+2.4%)	0.1%	$79.31	—	COM	025537101
AMZN	AMAZON COM INC	2,711 (-11.7%)	$646K (+1.1%)	0.2%	$146.03	—	COM	023135106
WRB	BERKLEY W R CORP	3,950 (-3.7%)	$279K (+2.5%)	0.1%	$56.15	—	COM	084423102
BLK	BLACKROCK INC	158 (-3.7%)	$152K (-3.7%)	0.1%	$840.24	—	COM	09290D101
TRP	TC ENERGY CORP	153 (-39.5%)	$10,142 (-36.0%)	0.0%	$44.46	—	COM	87807B107
EBAY	EBAY INC.	492 (-9.2%)	$54,981 (+11.4%)	0.0%	$63.15	—	COM	278642103
JCI	JOHNSON CTLS INTL PLC	544 (-3.5%)	$79,484 (+7.6%)	0.0%	$59.83	—	SHS	G51502105
SCHW	SCHWAB CHARLES CORP	436 (-10.3%)	$40,230 (-11.9%)	0.0%	$75.19	—	COM	808513105
CMS	CMS ENERGY CORP	895 (-5.8%)	$68,468 (-7.1%)	0.0%	$57.23	—	COM	125896100
EZU	ISHARES INC	1,466 (-5.1%)	$102K (+5.3%)	0.0%	$47.03	—	MSCI EURZONE ETF	464286608
KVUE	KENVUE INC	25,960 (-8.8%)	$496K (+1.0%)	0.2%	$19.91	—	COM	49177J102
VCSH	VANGUARD SCOTTSDALE FDS	1,240 (-4.5%)	$97,997 (-4.8%)	0.0%	$76.51	—	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP	608 (-11.6%)	$14,926 (-24.4%)	0.0%	$32.25	—	NEW CL A	20030N101
PII	POLARIS INC	386 (-3.7%)	$26,418 (+20.9%)	0.0%	$61.20	—	COM	731068102
TFC	TRUIST FINL CORP	2,169 (-11.3%)	$108K (-3.8%)	0.0%	$30.63	—	COM	89832Q109
PCAR	PACCAR INC	390 (-11.4%)	$46,847 (-7.8%)	0.0%	$81.21	—	COM	693718108
HALO	HALOZYME THERAPEUTICS INC	200 (-33.3%)	$15,654 (-19.3%)	0.0%	$66.43	—	COM	40637H109
TGT	TARGET CORP	690 (-10.7%)	$90,121 (-3.8%)	0.0%	$132.31	—	COM	87612E106
WFC	WELLS FARGO & CO	4,424 (-2.7%)	$366K (+1.0%)	0.1%	$43.90	—	COM	949746101
FICO	FAIR ISAAC CORP	15 (-25.0%)	$17,922 (-16.1%)	0.0%	$665.18	—	COM	303250104
SOLV	SOLVENTUM CORP COM	392 (-5.5%)	$30,243 (+11.6%)	0.0%	$61.22	—	SHS	83444M101
GD	GENERAL DYNAMICS CORP	562 (-4.6%)	$199K (-1.5%)	0.1%	$216.78	—	COM	369550108
APD	AIR PRODUCTS AND CHEMICALS INC	494 (-2.8%)	$145K (-1.9%)	0.1%	$258.56	—	COM	009158106
AA	ALCOA CORP	60 (-30.2%)	$3,118 (-45.2%)	0.0%	$39.51	—	COM	013872106
IEMG	ISHARES INC	255 (-5.6%)	$21,124 (+12.2%)	0.0%	$52.70	—	CORE MSCI EMKT	46434G103
OGN	ORGANON & CO	280 (-6.7%)	$3,791 (+111.0%)	0.0%	$17.24	—	COMMON STOCK	68622V106
AMGN	AMGEN INC	1,636 (-2.6%)	$592K (+0.3%)	0.2%	$220.55	—	COM	031162100
KIM	KIMCO REALTY CORP	83 (-50.0%)	$2,104 (-43.6%)	0.0%	$18.04	—	COM	49446R109
TSLA	TESLA INC	54 (-5.3%)	$22,712 (+7.2%)	0.0%	$261.20	—	COM	88160R101
BARK	BARK INC	9,561 (-95.0%)	$95,419 (-1.5%)	0.0%	$0.51	—	COM NEW	68622E203
IJR	ISHARES TR	79 (-4.8%)	$11,716 (+13.5%)	0.0%	$101.82	—	CORE S&P SCP ETF	464287804
AMBA	AMBARELLA INC	75 (-25.0%)	$6,435 (+25.0%)	0.0%	$73.14	—	SHS	G037AX101
ADM	ARCHER DANIELS MIDLAND CO	535 (-1.8%)	$40,874 (+3.2%)	0.0%	$70.42	—	COM	039483102
APH	AMPHENOL CORP	228 (-30.5%)	$40,201 (-3.0%)	0.0%	$104.36	—	CL A	032095101
TD	TORONTO DOMINION BK ONT	259 (-20.1%)	$31,450 (+4.0%)	0.0%	$61.83	—	COM NEW	891160509
DTE	DTE ENERGY CO	305 (-6.2%)	$46,473 (-2.2%)	0.0%	$100.39	—	COM	233331107
ACWI	ISHARES TR	876 (-12.5%)	$138K (-0.7%)	0.1%	$100.17	—	MSCI ACWI ETF	464288257
TROW	PRICE T ROWE GROUP INC	15 (-50.0%)	$1,705 (-36.9%)	0.0%	$96.77	—	COM	74144T108
EEM	ISHARES TR	1,180 (-16.1%)	$80,724 (+1.1%)	0.0%	$41.16	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	428 (-5.9%)	$21,567 (+3.8%)	0.0%	$32.54	—	PORTFOLIO DEVLPD	78463X889
PWR	QUANTA SVCS INC	11 (-15.4%)	$7,920 (+11.0%)	0.0%	$320.03	—	COM	74762E102
HLN	HALEON PLC	968 (-1.0%)	$9,031 (-7.8%)	0.0%	$8.25	—	SPON ADS	405552100
VSNT	VERSANT MEDIA GROUP INC	12 (-60.0%)	$432 (-61.1%)	0.0%	$32.14	—	COM CL A	925283103
WAT	WATERS CORP	1 (-66.7%)	$375 (-58.0%)	0.0%	$367.10	—	COM	941848103
VLO	VALERO ENERGY CORP	29 (-9.4%)	$7,553 (-4.5%)	0.0%	$118.94	—	COM	91913Y100
EFV	ISHARES TR	65 (-8.5%)	$4,976 (-5.7%)	0.0%	$55.46	—	EAFE VALUE ETF	464288877
VSS	VANGUARD INTL EQUITY INDEX F	40 (-4.8%)	$6,172 (+0.8%)	0.0%	$104.73	—	FTSE SMCAP ETF	922042718
MICC	MAGNUM ICE CREAM CO NV ORD	146 (-15.1%)	$2,542 (-1.1%)	0.0%	$15.68	—	SHS	N5505D105

Unchanged Positions (557)

AAPL APPLE INC 5.1%

Value $13.5M Shares 46,641 Est. Cost $153.83 Unrealized —

PLBC PLUMAS BANCORP 2.3%

Value $6.211M Shares 106,283 Est. Cost $43.18 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $2.795M Shares 16,865 Est. Cost $148.09 Unrealized —

INTU INTUIT 0.3%

Value $840K Shares 3,220 Est. Cost $597.67 Unrealized —

V VISA INC 1.7%

Value $4.409M Shares 12,850 Est. Cost $209.45 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $741K Shares 2,488 Est. Cost $40.30 Unrealized —

PKBK PARKE BANCORP INC 1.1%

Value $3.029M Shares 91,336 Est. Cost $18.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $3.389M Shares 14,323 Est. Cost $164.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $2.332M Shares 8,292 Est. Cost $125.46 Unrealized —

WLY WILEY JOHN & SONS INC 0.6%

Value $1.53M Shares 31,535 Est. Cost $37.30 Unrealized —

BCML BAYCOM CORP 1.0%

Value $2.632M Shares 80,010 Est. Cost $17.60 Unrealized —

NRIM NORTHRIM BANCORP INC 0.5%

Value $1.282M Shares 46,204 Est. Cost $19.52 Unrealized —

SMBK SMARTFINANCIAL INC 0.5%

Value $1.334M Shares 28,431 Est. Cost $28.09 Unrealized —

PEP PEPSICO INC 0.6%

Value $1.56M Shares 11,518 Est. Cost $160.39 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.159M Shares 3,281 Est. Cost $130.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.08M Shares 25,498 Est. Cost $32.63 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.297M Shares 5,152 Est. Cost $140.94 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.174M Shares 20,609 Est. Cost $29.86 Unrealized —

STT STATE STR CORP 0.2%

Value $636K Shares 3,750 Est. Cost $66.58 Unrealized —

DIT AMCON DISTRG CO 0.2%

Value $524K Shares 7,506 Est. Cost $154.31 Unrealized —

AXR AMREP CORP 0.5%

Value $1.248M Shares 49,472 Est. Cost $11.49 Unrealized —

NODK NI HLDGS INC 0.3%

Value $699K Shares 44,469 Est. Cost $13.00 Unrealized —

ONB OLD NATL BANCORP IND 0.3%

Value $829K Shares 32,012 Est. Cost $18.36 Unrealized —

NAII NATURAL ALTERNATIVES INTL INC 0.4%

Value $1.191M Shares 498,220 Est. Cost $7.50 Unrealized —

MCHB MECHANICS BANCORP 0.6%

Value $1.642M Shares 103,285 Est. Cost $13.54 Unrealized —

WLYB WILEY JOHN & SONS INC 0.2%

Value $568K Shares 12,134 Est. Cost $36.50 Unrealized —

AAXJ ISHARES TR 0.2%

Value $573K Shares 4,800 Est. Cost $66.51 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $983K Shares 4,512 Est. Cost $145.80 Unrealized —

LXU LSB INDS INC 0.1%

Value $270K Shares 25,000 Est. Cost $7.88 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $525K Shares 1,501 Est. Cost $170.30 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALIF 1.8%

Value $4.736M Shares 349,284 Est. Cost $11.93 Unrealized —

NBIS NEBIUS GROUP N.V. SHS 0.1%

Value $134K Shares 486 Est. Cost $32.90 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $320K Shares 1,900 Est. Cost $59.74 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.1%

Value $194K Shares 3,900 Est. Cost $9.94 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $635K Shares 6,215 Est. Cost $89.21 Unrealized —

NUE NUCOR CORP 0.1%

Value $333K Shares 1,496 Est. Cost $130.05 Unrealized —

FSBW FS BANCORP INC 0.2%

Value $657K Shares 15,142 Est. Cost $28.16 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.2%

Value $409K Shares 10,686 Est. Cost $20.79 Unrealized —

BSM BLACK STONE MINERALS L P 0.3%

Value $775K Shares 55,490 Est. Cost $16.83 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.077M Shares 3,054 Est. Cost $293.92 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $157K Shares 20,000 Est. Cost $6.48 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $210K Shares 2,029 Est. Cost $66.47 Unrealized —

— KAYNE ANDERSON ENERGY INFRSTR 0.7%

Value $1.952M Shares 141,106 Est. Cost $8.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $94,688 Shares 163 Est. Cost $122.03 Unrealized —

STGW STAGWELL INC 0.1%

Value $388K Shares 52,200 Est. Cost $7.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $650K Shares 3,593 Est. Cost $83.52 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $337K Shares 7,345 Est. Cost $22.76 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $568K Shares 1,805 Est. Cost $200.25 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $214K Shares 2,922 Est. Cost $42.53 Unrealized —

KNTK KINETIK HOLDINGS INC COM 2.1%

Value $5.691M Shares 117,726 Est. Cost $35.98 Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.1%

Value $193K Shares 4,200 Est. Cost $41.93 Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.1%

Value $235K Shares 14,773 Est. Cost $17.73 Unrealized —

TKR TIMKEN CO 0.1%

Value $149K Shares 1,025 Est. Cost $80.89 Unrealized —

NEN NEW ENGLAND RLTY ASSOC LTD P 0.6%

Value $1.703M Shares 29,019 Est. Cost $71.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $385K Shares 1,168 Est. Cost $170.41 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $160K Shares 1,542 Est. Cost $96.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $545K Shares 10,157 Est. Cost $35.83 Unrealized —

MS MORGAN STANLEY 0.1%

Value $194K Shares 926 Est. Cost $81.01 Unrealized —

BMRC BANK OF MARIN BANCORP 0.2%

Value $565K Shares 20,390 Est. Cost $28.67 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value $89,092 Shares 1,975 Est. Cost $14.39 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $320K Shares 3,523 Est. Cost $101.28 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $115K Shares 13,010 Est. Cost $3.19 Unrealized —

MCBS METROCITY BANKSHARES INC 0.1%

Value $206K Shares 5,742 Est. Cost $28.02 Unrealized —

RAL RALLIANT CORP 0.0%

Value $92,872 Shares 1,261 Est. Cost $44.46 Unrealized —

FBK FB FINL CORP 0.2%

Value $646K Shares 11,675 Est. Cost $50.36 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $287K Shares 834 Est. Cost $226.26 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $245K Shares 7,659 Est. Cost $18.69 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.1%

Value $257K Shares 11,000 Est. Cost $17.86 Unrealized —

CSM PROSHARES TR 0.1%

Value $284K Shares 3,330 Est. Cost $51.02 Unrealized —

OKE ONEOK INC 0.3%

Value $736K Shares 8,464 Est. Cost $59.22 Unrealized —

IWM ISHARES TR 0.1%

Value $186K Shares 620 Est. Cost $187.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $448761.72 Unrealized —

SLB SLB LIMITED 0.1%

Value $291K Shares 6,250 Est. Cost $44.51 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.1%

Value $194K Shares 7,000 Est. Cost $12.51 Unrealized —

MCI BARINGS CORPORATE INVS 0.6%

Value $1.475M Shares 83,984 Est. Cost $13.99 Unrealized —

AVBH AVIDBANK HLDGS INC 0.1%

Value $182K Shares 5,500 Est. Cost $23.63 Unrealized —

IBB ISHARES TR 0.1%

Value $217K Shares 1,142 Est. Cost $129.45 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $887K Shares 3,979 Est. Cost $195.19 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $71,785 Shares 724 Est. Cost $13.42 Unrealized —

IYH ISHARES TR 0.1%

Value $286K Shares 4,265 Est. Cost $106.05 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $183K Shares 8,232 Est. Cost $17.39 Unrealized —

FTV FORTIVE CORP 0.1%

Value $231K Shares 3,784 Est. Cost $47.79 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.1%

Value $218K Shares 8,818 Est. Cost $25.20 Unrealized —

SPYG SPDR SER TR 0.0%

Value $122K Shares 1,029 Est. Cost $52.25 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $106K Shares 3,171 Est. Cost $22.25 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $405K Shares 7,036 Est. Cost $55.02 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $69,660 Shares 427 Est. Cost $84.91 Unrealized —

HURC HURCO CO 0.0%

Value $54,353 Shares 2,374 Est. Cost $21.34 Unrealized —

DE DEERE & CO 0.1%

Value $173K Shares 272 Est. Cost $372.64 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $167K Shares 2,700 Est. Cost $76.46 Unrealized —

FRPH FRP HLDGS INC 0.1%

Value $148K Shares 5,932 Est. Cost $29.22 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $63,213 Shares 1,900 Est. Cost $23.60 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $236K Shares 3,000 Est. Cost $59.57 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $58,949 Shares 380 Est. Cost $48.08 Unrealized —

RGR STURM RUGER & CO INC 0.1%

Value $305K Shares 8,056 Est. Cost $54.78 Unrealized —

PSX PHILLIPS 66 0.1%

Value $209K Shares 1,234 Est. Cost $89.84 Unrealized —

RY ROYAL BK CDA 0.0%

Value $77,614 Shares 375 Est. Cost $95.64 Unrealized —

CIEN CIENA CORP 0.0%

Value $80,942 Shares 165 Est. Cost $194.00 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $82,071 Shares 900 Est. Cost $87.94 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%

Value $116K Shares 1,310 Est. Cost $47.08 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $114K Shares 5,068 Est. Cost $23.64 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $30,050 Shares 666 Est. Cost $7.79 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $128K Shares 11,457 Est. Cost $12.51 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $102K Shares 4,898 Est. Cost $14.47 Unrealized —

KR KROGER CO 0.0%

Value $49,977 Shares 900 Est. Cost $52.37 Unrealized —

C CITIGROUP INC 0.0%

Value $78,378 Shares 560 Est. Cost $42.09 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $113K Shares 610 Est. Cost $98.21 Unrealized —

RTX RTX CORPORATION 0.2%

Value $546K Shares 2,877 Est. Cost $92.11 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $83,212 Shares 465 Est. Cost $152.04 Unrealized —

L LOEWS CORP 0.1%

Value $238K Shares 2,100 Est. Cost $90.13 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $113K Shares 2,102 Est. Cost $52.17 Unrealized —

MPV BARINGS PARTN INVS 0.3%

Value $737K Shares 43,755 Est. Cost $12.32 Unrealized —

SHO SUNSTONE HOTEL INVS INC 0.0%

Value $58,853 Shares 5,140 Est. Cost $9.66 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $119K Shares 720 Est. Cost $75.39 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $79,741 Shares 603 Est. Cost $91.21 Unrealized —

AFL AFLAC INC 0.1%

Value $189K Shares 1,614 Est. Cost $64.20 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $425K Shares 3,843 Est. Cost $88.69 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $50,376 Shares 42 Est. Cost $688.57 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $66,923 Shares 183 Est. Cost $217.65 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $94,888 Shares 3,272 Est. Cost $21.84 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $76,726 Shares 1,894 Est. Cost $21.41 Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $29,915 Shares 4,000 Est. Cost $11.48 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $86,799 Shares 10,483 Est. Cost $9.95 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET TR 0.0%

Value $107K Shares 20,701 Est. Cost $10.11 Unrealized —

SII SPROTT INC 0.0%

Value $39,323 Shares 350 Est. Cost $32.38 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $126K Shares 880 Est. Cost $81.45 Unrealized —

IMKTA INGLES MKTS INC 0.3%

Value $719K Shares 8,120 Est. Cost $71.13 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $48,344 Shares 1,170 Est. Cost $55.19 Unrealized —

NEM NEWMONT CORP 0.0%

Value $66,781 Shares 715 Est. Cost $46.25 Unrealized —

ITA ISHARES TR 0.0%

Value $99,877 Shares 412 Est. Cost $111.88 Unrealized —

OVV OVINTIV INC 0.0%

Value $76,343 Shares 1,450 Est. Cost $36.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $51,725 Shares 178 Est. Cost $195.08 Unrealized —

PCG PG&E CORP 0.1%

Value $177K Shares 10,537 Est. Cost $16.23 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $31,987 Shares 193 Est. Cost $62.93 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $214K Shares 27,144 Est. Cost $6.76 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $18,115 Shares 500 Est. Cost $8.02 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $32,909 Shares 640 Est. Cost $30.34 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $15,329 Shares 24 Est. Cost $27.71 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $324K Shares 630 Est. Cost $332.58 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $44,128 Shares 701 Est. Cost $63.73 Unrealized —

MAR MARRIOTT INTL INC 0.0%

Value $74,118 Shares 200 Est. Cost $168.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $25,466 Shares 50 Est. Cost $443.78 Unrealized —

GRAL GRAIL INC 0.0%

Value $35,364 Shares 518 Est. Cost $30.90 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $23,791 Shares 21 Est. Cost $363.15 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $37,555 Shares 1,295 Est. Cost $18.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.1%

Value $283K Shares 7,710 Est. Cost $26.12 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $230K Shares 698 Est. Cost $445.07 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $102K Shares 5,209 Est. Cost $18.66 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $41,040 Shares 3,000 Est. Cost $11.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $44,500 Shares 44 Est. Cost $404.99 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $143K Shares 2,675 Est. Cost $51.65 Unrealized —

— BARINGS GLOBAL SHORT DURATION 0.1%

Value $231K Shares 16,400 Est. Cost $12.83 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP 0.0%

Value $10,667 Shares 32 Est. Cost $71.88 Unrealized —

VTRS VIATRIS INC 0.0%

Value $50,121 Shares 3,156 Est. Cost $9.40 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $58,082 Shares 1,075 Est. Cost $40.41 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $24,970 Shares 467 Est. Cost $30.55 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $68,648 Shares 803 Est. Cost $54.80 Unrealized —

XJH ISHARES TR 0.0%

Value $51,681 Shares 991 Est. Cost $39.69 Unrealized —

SPYM SPDR SER TR 0.0%

Value $51,761 Shares 589 Est. Cost $51.86 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $25,766 Shares 154 Est. Cost $138.81 Unrealized —

IYF ISHARES TR 0.0%

Value $81,734 Shares 641 Est. Cost $75.47 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $81,696 Shares 1,141 Est. Cost $80.64 Unrealized —

SPSM SPDR SER TR 0.0%

Value $38,062 Shares 660 Est. Cost $38.80 Unrealized —

WDAY WORKDAY INC 0.0%

Value $101K Shares 822 Est. Cost $155.96 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $47,588 Shares 200 Est. Cost $151.93 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $157K Shares 3,330 Est. Cost $45.65 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $40,860 Shares 2,000 Est. Cost $14.97 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION 0.0%

Value $66,959 Shares 153 Est. Cost $267.45 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $18,251 Shares 182 Est. Cost $47.29 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $225K Shares 5,500 Est. Cost $18.86 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $45,100 Shares 5,000 Est. Cost $21.88 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $41,682 Shares 300 Est. Cost $152.49 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $38,411 Shares 646 Est. Cost $42.97 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $63,781 Shares 402 Est. Cost $130.79 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $14,182 Shares 292 Est. Cost $61.17 Unrealized —

HEI/A HEICO CORP 0.0%

Value $25,791 Shares 100 Est. Cost $249.84 Unrealized —

DVY ISHARES TR 0.0%

Value $115K Shares 736 Est. Cost $116.80 Unrealized —

KBE SPDR SER TR 0.0%

Value $35,132 Shares 515 Est. Cost $45.06 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $19,908 Shares 200 Est. Cost $101.39 Unrealized —

IYE ISHARES TR 0.0%

Value $30,276 Shares 535 Est. Cost $46.49 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $29,808 Shares 1,150 Est. Cost $29.72 Unrealized —

QDEF FLEXHARES TR 0.0%

Value $52,648 Shares 605 Est. Cost $52.94 Unrealized —

EVRG EVERGY INC 0.0%

Value $82,627 Shares 956 Est. Cost $53.63 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $149K Shares 2,059 Est. Cost $69.84 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $988K Shares 18,224 Est. Cost $32.61 Unrealized —

SDY SPDR SER TR 0.0%

Value $103K Shares 680 Est. Cost $127.23 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $11,439 Shares 121 Est. Cost $82.71 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $22,210 Shares 394 Est. Cost $29.06 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $86,672 Shares 339 Est. Cost $109.92 Unrealized —

IYJ ISHARES TR 0.0%

Value $33,330 Shares 200 Est. Cost $96.46 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $111K Shares 1,529 Est. Cost $76.91 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $10,356 Shares 37 Est. Cost $264.00 Unrealized —

SPTM SPDF SERIES TRUST 0.0%

Value $27,600 Shares 304 Est. Cost $54.44 Unrealized —

ITOT ISHARES TR 0.0%

Value $25,790 Shares 157 Est. Cost $97.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $414K Shares 8,193 Est. Cost $50.60 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $28,236 Shares 199 Est. Cost $84.50 Unrealized —

JCTC JEWETT CAMERON TRADING LTD 0.0%

Value $10,164 Shares 4,200 Est. Cost $5.25 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $10,840 Shares 2,000 Est. Cost $6.50 Unrealized —

O REALTY INCOME CORP 0.1%

Value $260K Shares 4,199 Est. Cost $52.32 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $24,602 Shares 1,418 Est. Cost $12.92 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $8,760 Shares 500 Est. Cost $3.37 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value $19,400 Shares 180 Est. Cost $92.65 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $6,420 Shares 153 Est. Cost $29.43 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $8,437 Shares 83 Est. Cost $24.48 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $18,311 Shares 100 Est. Cost $136.52 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $82,107 Shares 3,116 Est. Cost $34.20 Unrealized —

XBI SPDR SER TR 0.0%

Value $15,825 Shares 100 Est. Cost $82.71 Unrealized —

ROKU ROKU INC 0.0%

Value $9,670 Shares 70 Est. Cost $60.74 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $28,673 Shares 118 Est. Cost $160.67 Unrealized —

IEO ISHARES TR 0.0%

Value $21,966 Shares 200 Est. Cost $92.86 Unrealized —

EMXC ISHARES INC 0.0%

Value $12,685 Shares 124 Est. Cost $53.42 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $32,596 Shares 400 Est. Cost $56.97 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $19,788 Shares 74 Est. Cost $46.27 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $41,596 Shares 855 Est. Cost $54.98 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $17,516 Shares 675 Est. Cost $40.65 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $11,185 Shares 1,053 Est. Cost $25.54 Unrealized —

IWO ISHARES TR 0.0%

Value $13,001 Shares 33 Est. Cost $214.52 Unrealized —

— GLOBAL INDEMNITY GROUP LLC 0.0%

Value $30,036 Shares 1,200 Est. Cost $33.59 Unrealized —

ATI ATI INC 0.0%

Value $9,855 Shares 50 Est. Cost $38.25 Unrealized —

LPCN LIPOCINE INC NEW 0.0%

Value $1,206 Shares 471 Est. Cost $4.71 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $552K Shares 2,897 Est. Cost $228.13 Unrealized —

SCZ ISHARES TR 0.0%

Value $51,336 Shares 624 Est. Cost $63.30 Unrealized —

MSTR STRATEGY INC 0.0%

Value $5,216 Shares 60 Est. Cost $146.79 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $16,425 Shares 1,242 Est. Cost $9.45 Unrealized —

IJH ISHARES TR 0.0%

Value $17,812 Shares 231 Est. Cost $99.23 Unrealized —

CME CME GROUP INC 0.0%

Value $6,404 Shares 29 Est. Cost $170.71 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $10,913 Shares 101 Est. Cost $78.87 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $3,994 Shares 200 Est. Cost $7.51 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $32,145 Shares 198 Est. Cost $172.27 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3,162 Shares 44 Est. Cost $162.58 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $3,546 Shares 10 Est. Cost $125.00 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $8,095 Shares 270 Est. Cost $25.29 Unrealized —

METV LISTED FD TR 0.0%

Value $14,576 Shares 790 Est. Cost $7.18 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $8,560 Shares 400 Est. Cost $16.13 Unrealized —

USMV ISHARES TR 0.0%

Value $51,027 Shares 529 Est. Cost $73.98 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $21,438 Shares 1,350 Est. Cost $13.71 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $3,993 Shares 300 Est. Cost $40.53 Unrealized —

SOXX ISHARES TR 0.0%

Value $3,845 Shares 6 Est. Cost $342.67 Unrealized —

IWP ISHARES TR 0.0%

Value $14,934 Shares 102 Est. Cost $83.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $12,279 Shares 25 Est. Cost $172.70 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,883 Shares 60 Est. Cost $162.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $13,572 Shares 461 Est. Cost $26.35 Unrealized —

SO SOUTHERN CO 0.0%

Value $95,136 Shares 994 Est. Cost $63.73 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $37,335 Shares 500 Est. Cost $59.98 Unrealized —

IUSV ISHARES TR 0.0%

Value $23,572 Shares 214 Est. Cost $73.78 Unrealized —

TPCS TECHPRECISION CORP 0.0%

Value $3,930 Shares 750 Est. Cost $7.26 Unrealized —

ETR ENTERGY CORP 0.0%

Value $76,726 Shares 668 Est. Cost $60.37 Unrealized —

ICF ISHARES TR 0.0%

Value $19,613 Shares 290 Est. Cost $55.57 Unrealized —

MCK MCKESSON CORP 0.0%

Value $11,334 Shares 15 Est. Cost $379.54 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $9,874 Shares 873 Est. Cost $13.49 Unrealized —

BP BP PLC 0.0%

Value $5,949 Shares 161 Est. Cost $38.28 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $11,141 Shares 159 Est. Cost $24.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3,414 Shares 80 Est. Cost $47.13 Unrealized —

MTB M & T BK CORP 0.0%

Value $11,901 Shares 50 Est. Cost $172.90 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $5,706 Shares 29 Est. Cost $135.31 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $8,051 Shares 197 Est. Cost $60.31 Unrealized —

AXTI AXT INC 0.0%

Value $7,208 Shares 100 Est. Cost $3.37 Unrealized —

IYR ISHARES TR 0.0%

Value $20,041 Shares 196 Est. Cost $85.33 Unrealized —

IWB ISHARES TR 0.0%

Value $11,466 Shares 28 Est. Cost $306.74 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $8,631 Shares 111 Est. Cost $63.23 Unrealized —

NTAP NETAPP INC 0.0%

Value $4,333 Shares 28 Est. Cost $61.47 Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $23,733 Shares 3,324 Est. Cost $6.61 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $41,910 Shares 1,572 Est. Cost $12.78 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $107K Shares 1,283 Est. Cost $74.30 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $9,467 Shares 69 Est. Cost $66.40 Unrealized —

ACN ACCENTURE PLC IRELAND SHS 0.0%

Value $2,240 Shares 18 Est. Cost $285.68 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $2,822 Shares 93 Est. Cost $20.78 Unrealized —

TJX TJX COS INC 0.0%

Value $23,937 Shares 158 Est. Cost $90.64 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $100K Shares 18,500 Est. Cost $6.47 Unrealized —

ESGU ISHARES TR 0.0%

Value $9,493 Shares 58 Est. Cost $114.97 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $53,954 Shares 645 Est. Cost $48.60 Unrealized —

IJS ISHARES TR 0.0%

Value $9,303 Shares 68 Est. Cost $94.36 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4,456 Shares 9 Est. Cost $275.92 Unrealized —

IWS ISHARES TR 0.0%

Value $10,699 Shares 65 Est. Cost $105.34 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $7,301 Shares 65 Est. Cost $54.44 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $3,758 Shares 250 Est. Cost $23.43 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC 0.0%

Value $5,222 Shares 60 Est. Cost $40.32 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%

Value $10,351 Shares 203 Est. Cost $23.72 Unrealized —

EBF ENNIS INC 0.1%

Value $141K Shares 6,632 Est. Cost $16.92 Unrealized —

— FIRST TR INTER DURATN PFD & IN 0.0%

Value $37,249 Shares 2,050 Est. Cost $16.37 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $6,443 Shares 250 Est. Cost $21.74 Unrealized —

— RLJ LODGING TR 0.0%

Value $63,752 Shares 2,600 Est. Cost $23.79 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $3,935 Shares 70 Est. Cost $21.85 Unrealized —

FSLY FASTLY INC 0.0%

Value $1,836 Shares 100 Est. Cost $15.32 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $10,839 Shares 106 Est. Cost $39.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,851 Shares 51 Est. Cost $155.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $10,431 Shares 21 Est. Cost $331.09 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP INC 0.0%

Value $1,476 Shares 100 Est. Cost $1.19 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $30,348 Shares 20,232 Est. Cost $5.36 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $12,368 Shares 800 Est. Cost $8.66 Unrealized —

COR CENCORA INC 0.0%

Value $9,055 Shares 32 Est. Cost $169.11 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $48,370 Shares 365 Est. Cost $66.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $7,948 Shares 32 Est. Cost $79.41 Unrealized —

BIIB BIOGEN INC 0.0%

Value $6,482 Shares 30 Est. Cost $276.70 Unrealized —

IXN ISHARES TR 0.0%

Value $3,179 Shares 22 Est. Cost $97.21 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $7,677 Shares 183 Est. Cost $44.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $10,432 Shares 52 Est. Cost $99.69 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $3,976 Shares 200 Est. Cost $33.85 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $4,869 Shares 99 Est. Cost $30.05 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2,720 Shares 20 Est. Cost $73.67 Unrealized —

VTR VENTAS INC 0.0%

Value $11,011 Shares 124 Est. Cost $41.40 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $6,561 Shares 69 Est. Cost $39.62 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $4,626 Shares 293 Est. Cost $28.64 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $1,472 Shares 38 Est. Cost $59.34 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $4,092 Shares 106 Est. Cost $29.47 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $3,206 Shares 20 Est. Cost $93.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,170 Shares 13 Est. Cost $247.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $41,613 Shares 83 Est. Cost $535.25 Unrealized —

PI IMPINJ INC 0.0%

Value $2,865 Shares 20 Est. Cost $112.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $4,882 Shares 132 Est. Cost $29.66 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3,972 Shares 10 Est. Cost $170.53 Unrealized —

IQDF FLEXHARES TR 0.0%

Value $9,366 Shares 271 Est. Cost $27.49 Unrealized —

TMFG RBB FD INC 0.0%

Value $9,534 Shares 310 Est. Cost $30.31 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2,622 Shares 28 Est. Cost $35.68 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $2,085 Shares 12 Est. Cost $212.31 Unrealized —

WAFD WAFD INC 0.0%

Value $4,144 Shares 108 Est. Cost $28.11 Unrealized —

SPYD SPDR SER TR 0.0%

Value $16,365 Shares 343 Est. Cost $36.12 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $6,422 Shares 170 Est. Cost $41.16 Unrealized —

NI NISOURCE INC 0.0%

Value $39,467 Shares 830 Est. Cost $25.17 Unrealized —

CELU CELULARITY INC 0.0%

Value $598 Shares 1,000 Est. Cost $2.80 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $5,112 Shares 40 Est. Cost $62.88 Unrealized —

GBTC GRAYSCALE BITCON TR BTC 0.0%

Value $4,552 Shares 100 Est. Cost $53.24 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $19,376 Shares 200 Est. Cost $91.30 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $18,968 Shares 281 Est. Cost $56.08 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P 0.1%

Value $217K Shares 9,758 Est. Cost $13.28 Unrealized —

CTVA CORTEVA INC 0.0%

Value $57,402 Shares 678 Est. Cost $57.51 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $11,044 Shares 318 Est. Cost $26.47 Unrealized —

MITK MITEK SYS INC 0.0%

Value $2,013 Shares 100 Est. Cost $9.73 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A 0.0%

Value $2,707 Shares 7 Est. Cost $442.65 Unrealized —

EXC EXELON CORP 0.0%

Value $12,634 Shares 271 Est. Cost $37.34 Unrealized —

IYM ISHARES TR 0.0%

Value $32,315 Shares 180 Est. Cost $124.77 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $14,797 Shares 47 Est. Cost $342.45 Unrealized —

OR OR ROYALTIES INC. COM 0.0%

Value $3,163 Shares 100 Est. Cost $24.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,685 Shares 205 Est. Cost $23.32 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%

Value $1,732 Shares 17 Est. Cost $129.38 Unrealized —

GEO GEO GROUP INC 0.0%

Value $1,448 Shares 49 Est. Cost $22.17 Unrealized —

SNOW SNOWFLAKE INC COM 0.0%

Value $1,527 Shares 6 Est. Cost $164.16 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $3,670 Shares 1,000 Est. Cost $5.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3,116 Shares 86 Est. Cost $28.06 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $4,412 Shares 37 Est. Cost $111.77 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $4,923 Shares 7 Est. Cost $528.17 Unrealized —

AEE AMEREN CORP 0.0%

Value $21,817 Shares 193 Est. Cost $78.13 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4,746 Shares 27 Est. Cost $127.99 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $25,690 Shares 1,628 Est. Cost $12.86 Unrealized —

— RENN FD INC 0.0%

Value $5,981 Shares 2,000 Est. Cost $1.58 Unrealized —

EWL ISHARES INC 0.0%

Value $8,799 Shares 140 Est. Cost $41.93 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $2,658 Shares 202 Est. Cost $9.13 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3,946 Shares 48 Est. Cost $32.52 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $4,465 Shares 42 Est. Cost $66.81 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $2,082 Shares 23 Est. Cost $67.46 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC 0.0%

Value $5,198 Shares 24 Est. Cost $182.78 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $826 Shares 31 Est. Cost $33.73 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.0%

Value $13,947 Shares 106 Est. Cost $133.68 Unrealized —

SHE SPDR SER TR 0.0%

Value $2,780 Shares 18 Est. Cost $88.06 Unrealized —

— ABRDN ASIA PACIFIC INCOME FUND 0.0%

Value $24,272 Shares 1,650 Est. Cost $17.40 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2,574 Shares 3 Est. Cost $45.33 Unrealized —

TIP ISHARES TR 0.0%

Value $28,452 Shares 260 Est. Cost $108.60 Unrealized —

EFG ISHARES TR 0.0%

Value $4,355 Shares 35 Est. Cost $103.80 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $1,368 Shares 400 Est. Cost $19.50 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN 0.0%

Value $2,698 Shares 39 Est. Cost $27.74 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3,776 Shares 213 Est. Cost $12.02 Unrealized —

APTV APTIV PLC COM 0.0%

Value $3,376 Shares 55 Est. Cost $61.22 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $853 Shares 6 Est. Cost $346.71 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $149K Shares 2,000 Est. Cost $15.05 Unrealized —

VVV VALVOLINE INC 0.0%

Value $2,926 Shares 74 Est. Cost $30.25 Unrealized —

IYK ISHARES TR 0.0%

Value $11,989 Shares 165 Est. Cost $157.72 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4,668 Shares 7 Est. Cost $409.94 Unrealized —

TPR TAPESTRY INC 0.0%

Value $11,710 Shares 80 Est. Cost $34.31 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $1,920 Shares 65 Est. Cost $23.55 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1,682 Shares 3 Est. Cost $225.35 Unrealized —

— HIGHLAND INCOME FD 0.0%

Value $2,032 Shares 285 Est. Cost $9.03 Unrealized —

MSGS MADISON SQUARE GRDN SPRT CORP 0.0%

Value $2,009 Shares 5 Est. Cost $186.33 Unrealized —

LAC LITHIUM AMERS CORP NEW COM 0.0%

Value $15,400 Shares 4,000 Est. Cost $3.16 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $4,464 Shares 12 Est. Cost $338.10 Unrealized —

EWK ISHARES INC 0.0%

Value $3,790 Shares 140 Est. Cost $17.92 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $7,041 Shares 114 Est. Cost $33.39 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,446 Shares 80 Est. Cost $85.54 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $904 Shares 50 Est. Cost $10.58 Unrealized —

AZO AUTOZONE INC 0.0%

Value $6,392 Shares 2 Est. Cost $2550.38 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $2,526 Shares 100 Est. Cost $16.63 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $7,643 Shares 177 Est. Cost $73.07 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $4,402 Shares 30 Est. Cost $44.43 Unrealized —

REET ISHARES TR 0.0%

Value $3,950 Shares 143 Est. Cost $22.94 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $8,723 Shares 46 Est. Cost $190.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,350 Shares 40 Est. Cost $50.15 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC 0.0%

Value $1,596 Shares 950 Est. Cost $1.95 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL 0.0%

Value $2,904 Shares 296 Est. Cost $7.92 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $5,689 Shares 130 Est. Cost $39.82 Unrealized —

MEOH METHANEX CORP 0.0%

Value $1,154 Shares 25 Est. Cost $43.20 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3,874 Shares 51 Est. Cost $66.81 Unrealized —

SUSA ISHARES TR 0.0%

Value $2,315 Shares 15 Est. Cost $93.64 Unrealized —

CVV CVD EQUIP CORP 0.0%

Value $743 Shares 100 Est. Cost $8.93 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $1,848 Shares 50 Est. Cost $12.71 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM 0.0%

Value $1,343 Shares 34 Est. Cost $30.56 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $6,130 Shares 260 Est. Cost $32.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,631 Shares 17 Est. Cost $135.88 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1,061 Shares 21 Est. Cost $88.46 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $26,651 Shares 2,058 Est. Cost $12.39 Unrealized —

HYG ISHARES TR 0.0%

Value $59,818 Shares 748 Est. Cost $75.97 Unrealized —

CC CHEMOURS CO 0.0%

Value $3,940 Shares 192 Est. Cost $27.54 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $18,510 Shares 357 Est. Cost $38.79 Unrealized —

ASH ASHLAND INC 0.0%

Value $1,779 Shares 27 Est. Cost $98.57 Unrealized —

QUAL ISHARES TR 0.0%

Value $2,194 Shares 10 Est. Cost $198.60 Unrealized —

SNY SANOFI SA 0.0%

Value $2,133 Shares 50 Est. Cost $51.09 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2,319 Shares 12 Est. Cost $202.63 Unrealized —

EWU ISHARES TR 0.0%

Value $21,455 Shares 465 Est. Cost $32.52 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2,847 Shares 120 Est. Cost $19.53 Unrealized —

HAS HASBRO INC 0.0%

Value $1,982 Shares 24 Est. Cost $50.26 Unrealized —

SRE SEMPRA 0.0%

Value $5,470 Shares 59 Est. Cost $67.61 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A 0.0%

Value $4,238 Shares 655 Est. Cost $13.27 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $860 Shares 18 Est. Cost $9.78 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $2,619 Shares 100 Est. Cost $11.56 Unrealized —

EIX EDISON INTL 0.0%

Value $14,890 Shares 200 Est. Cost $62.32 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $620 Shares 150 Est. Cost $2.73 Unrealized —

FDIQ INVESCO EXCH TRD FD TR II 0.0%

Value $3,197 Shares 50 Est. Cost $43.38 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1,518 Shares 250 Est. Cost $10.17 Unrealized —

NVR NVR INC 0.0%

Value $6,813 Shares 1 Est. Cost $5820.19 Unrealized —

PPL PPL CORP 0.0%

Value $4,253 Shares 117 Est. Cost $25.44 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $2,126 Shares 180 Est. Cost $11.34 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $6,000 Shares 200 Est. Cost $28.98 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $5,126 Shares 505 Est. Cost $8.73 Unrealized —

TEL TE CONNECTIVITY PLC ORD 0.0%

Value $5,443 Shares 27 Est. Cost $146.90 Unrealized —

EWJ ISHARES INC 0.0%

Value $2,052 Shares 22 Est. Cost $64.00 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $776 Shares 8 Est. Cost $121.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $53,261 Shares 943 Est. Cost $54.95 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $8,636 Shares 200 Est. Cost $106.00 Unrealized —

WU WESTERN UN CO 0.0%

Value $1,348 Shares 175 Est. Cost $11.73 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $3,268 Shares 35 Est. Cost $89.55 Unrealized —

RELX RELX PLC 0.0%

Value $3,610 Shares 114 Est. Cost $33.43 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1,206 Shares 18 Est. Cost $73.17 Unrealized —

KSS KOHLS CORP 0.0%

Value $620 Shares 35 Est. Cost $11.61 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $527 Shares 3 Est. Cost $135.42 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $3,837 Shares 25 Est. Cost $75.02 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3,384 Shares 10 Est. Cost $445.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4,057 Shares 15 Est. Cost $219.64 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1,658 Shares 21 Est. Cost $199.08 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $3,670 Shares 1,000 Est. Cost $6.53 Unrealized —

RDI READING INTL INC 0.0%

Value $1,280 Shares 1,000 Est. Cost $3.21 Unrealized —

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value $702 Shares 13 Est. Cost $213.95 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%

Value $1,404 Shares 40 Est. Cost $27.10 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1,138 Shares 30 Est. Cost $28.87 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $971 Shares 3 Est. Cost $233.26 Unrealized —

VLTO VERALTO CORP COM 0.0%

Value $44,340 Shares 500 Est. Cost $73.75 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%

Value $1,057 Shares 20 Est. Cost $103.33 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1,824 Shares 30 Est. Cost $56.80 Unrealized —

RYN RAYONIER INC 0.0%

Value $4,064 Shares 191 Est. Cost $31.60 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2,154 Shares 12 Est. Cost $206.53 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $1,166 Shares 43 Est. Cost $30.30 Unrealized —

XHB SPDR SER TR 0.0%

Value $809 Shares 7 Est. Cost $95.71 Unrealized —

ACWV ISHARES INC 0.0%

Value $19,477 Shares 162 Est. Cost $98.06 Unrealized —

BCD ABRDN ETFS 0.0%

Value $2,391 Shares 70 Est. Cost $32.41 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,454 Shares 50 Est. Cost $56.30 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1,906 Shares 14 Est. Cost $207.15 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $800 Shares 500 Est. Cost $2.35 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $404 Shares 5 Est. Cost $35.65 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $550 Shares 25 Est. Cost $17.80 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1,005 Shares 36 Est. Cost $45.48 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $405 Shares 140 Est. Cost $7.24 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1,998 Shares 122 Est. Cost $19.40 Unrealized —

TLH ISHARES TR 0.0%

Value $27,998 Shares 279 Est. Cost $103.53 Unrealized —

IGSB ISHARES TR 0.0%

Value $35,744 Shares 682 Est. Cost $50.29 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $234 Shares 35 Est. Cost $15.98 Unrealized —

GVI ISHARES TR 0.0%

Value $18,036 Shares 170 Est. Cost $102.90 Unrealized —

MAGN MAGNERA CORP COM 0.0%

Value $516 Shares 44 Est. Cost $20.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $677 Shares 20 Est. Cost $31.90 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $814 Shares 9 Est. Cost $78.60 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $3,667 Shares 22 Est. Cost $137.25 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP 0.0%

Value $662 Shares 6 Est. Cost $103.85 Unrealized —

ROST ROSS STORES INC 0.0%

Value $5,108 Shares 24 Est. Cost $102.18 Unrealized —

HYMB SPDR SER TR 0.0%

Value $3,562 Shares 140 Est. Cost $25.01 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1,762 Shares 6 Est. Cost $406.95 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG 0.0%

Value $2,284 Shares 20 Est. Cost $63.86 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $2,249 Shares 50 Est. Cost $35.32 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1,550 Shares 18 Est. Cost $132.67 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%

Value $387 Shares 50 Est. Cost $14.84 Unrealized —

SKLZ FIRY INC 0.0%

Value $102 Shares 10 Est. Cost $8.88 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $3,529 Shares 476 Est. Cost $7.31 Unrealized —

FISV FISERV INC 0.0%

Value $491 Shares 10 Est. Cost $63.95 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3,797 Shares 40 Est. Cost $63.85 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2,709 Shares 20 Est. Cost $112.84 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,451 Shares 100 Est. Cost $23.87 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3,112 Shares 130 Est. Cost $27.39 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $471 Shares 50 Est. Cost $7.82 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $25,295 Shares 501 Est. Cost $50.30 Unrealized —

CTAS CINTAS CORP 0.0%

Value $10,885 Shares 64 Est. Cost $171.84 Unrealized —

WAB WABTEC 0.0%

Value $813 Shares 3 Est. Cost $159.34 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $723 Shares 12 Est. Cost $45.33 Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $3 Shares 500 Est. Cost $0.80 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1,092 Shares 31 Est. Cost $22.97 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1,473 Shares 15 Est. Cost $67.87 Unrealized —

CMF ISHARES TR 0.0%

Value $4,208 Shares 73 Est. Cost $56.86 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,739 Shares 77 Est. Cost $54.39 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $12,078 Shares 450 Est. Cost $26.55 Unrealized —

— EATON VANCE FLOATING RATE INC 0.0%

Value $8,100 Shares 750 Est. Cost $11.09 Unrealized —

ASM AVINO SILVER & GOLD MINES LTD 0.0%

Value $15,983 Shares 2,521 Est. Cost $8.53 Unrealized —

SNAP SNAP INC 0.0%

Value $1,332 Shares 300 Est. Cost $9.95 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $947 Shares 51 Est. Cost $39.67 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $913 Shares 24 Est. Cost $39.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $3,854 Shares 85 Est. Cost $44.39 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $2,587 Shares 70 Est. Cost $32.89 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $818 Shares 5 Est. Cost $189.59 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC 0.0%

Value $9,416 Shares 1,100 Est. Cost $8.83 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $6,903 Shares 90 Est. Cost $75.27 Unrealized —

FLRN SPDR SER TR 0.0%

Value $17,307 Shares 561 Est. Cost $30.69 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1,938 Shares 44 Est. Cost $27.07 Unrealized —

GOVT ISHARES TR 0.0%

Value $6,834 Shares 300 Est. Cost $22.31 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $2,174 Shares 200 Est. Cost $12.03 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $719 Shares 6 Est. Cost $140.83 Unrealized —

SPSB SPDR SER TR 0.0%

Value $17,316 Shares 577 Est. Cost $29.44 Unrealized —

TXT TEXTRON INC 0.0%

Value $734 Shares 8 Est. Cost $77.37 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1,697 Shares 1 Est. Cost $1277.38 Unrealized —

GAP GAP INC 0.0%

Value $93 Shares 5 Est. Cost $10.52 Unrealized —

PINS PINTEREST INC 0.0%

Value $210 Shares 10 Est. Cost $25.91 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,595 Shares 44 Est. Cost $59.32 Unrealized —

ABEV AMBEV SA 0.0%

Value $349 Shares 111 Est. Cost $3.18 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2,905 Shares 109 Est. Cost $43.27 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $53 Shares 6 Est. Cost $19.42 Unrealized —

ADNT ADIENT PLC ORD 0.0%

Value $202 Shares 11 Est. Cost $34.32 Unrealized —

GME GAMESTOP CORP 0.0%

Value $397 Shares 18 Est. Cost $22.46 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $829 Shares 10 Est. Cost $65.94 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $4,745 Shares 86 Est. Cost $56.21 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $709 Shares 54 Est. Cost $12.11 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $1,905 Shares 100 Est. Cost $17.45 Unrealized —

CHYM CHIME FINL INC COM SHS 0.0%

Value $184 Shares 9 Est. Cost $24.01 Unrealized —

VFC V F CORP 0.0%

Value $617 Shares 37 Est. Cost $20.50 Unrealized —

XYL XYLEM INC 0.0%

Value $1,064 Shares 9 Est. Cost $102.49 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $94 Shares 200 Est. Cost $1.57 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,977 Shares 39 Est. Cost $51.00 Unrealized —

DOMO DOMO INC COM 0.0%

Value $491 Shares 157 Est. Cost $15.51 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $2,059 Shares 41 Est. Cost $47.35 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $31 Shares 52 Est. Cost $2.18 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1,537 Shares 66 Est. Cost $23.62 Unrealized —

SLQD ISHARES TR 0.0%

Value $3,778 Shares 75 Est. Cost $47.87 Unrealized —

— CADRENAL THERAPEUTICS INC 0.0%

Value $17 Shares 5 Est. Cost $17.60 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $5,033 Shares 25 Est. Cost $99.79 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $25,112 Shares 432 Est. Cost $54.78 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $8,403 Shares 166 Est. Cost $48.88 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $93 Shares 15 Est. Cost $6.89 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1,273 Shares 36 Est. Cost $18.69 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $443 Shares 3 Est. Cost $174.11 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1,613 Shares 16 Est. Cost $99.81 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $34 Shares 1 Est. Cost $25.36 Unrealized —

PULS PGIM ETF TR 0.0%

Value $2,131 Shares 43 Est. Cost $49.40 Unrealized —

— PHARMACYTE BIOTECH INC 0.0%

Value $2 Shares 2 Est. Cost $3.00 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $593 Shares 624 Est. Cost $1.27 Unrealized —

— SENMIAO TECHNOLOGY LTD COM 0.0%

Value $20 Shares 15 Est. Cost $1.27 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $3 Shares 1 Est. Cost $3.00 Unrealized —

— THIRD HARMONIC BIO INC ⚠ 0.0%

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

BIL SPDR SER TR 0.0%

Value $23,093 Shares 252 Est. Cost $91.82 Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $5 Shares 2 Est. Cost $4.26 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $3 Shares 5 Est. Cost $6.93 Unrealized —

— BLACK TITAN CORP ORD 0.0%

Value $1 Shares 1 Est. Cost $0.50 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $2 Shares 1 Est. Cost $2.02 Unrealized —

COTY COTY INC 0.0%

Value $2 Shares 1 Est. Cost $10.71 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $25,040 Shares 7,588 Est. Cost $5.13 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $11 Shares 2 Est. Cost $7.00 Unrealized —

— HYZON MOTORS INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,641	$13.5M	5.1%	$153.83	—	COM	037833100
PLBC	PLUMAS BANCORP	106,283	$6.211M	2.3%	$43.18	—	COM	729273102
CVX	CHEVRON CORPORATION	16,865	$2.795M	1.1%	$148.09	—	COM	166764100
INTU	INTUIT	3,220	$840K	0.3%	$597.67	—	COM	461202103
V	VISA INC	12,850	$4.409M	1.7%	$209.45	—	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	2,488	$741K	0.3%	$40.30	—	COM	573874104
PKBK	PARKE BANCORP INC	91,336	$3.029M	1.1%	$18.69	—	COM	700885106
VIG	VANGUARD SPECIALIZED FUNDS	14,323	$3.389M	1.3%	$164.65	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	8,292	$2.332M	0.9%	$125.46	—	COM	459200101
WLY	WILEY JOHN & SONS INC	31,535	$1.53M	0.6%	$37.30	—	CL A	968223206
BCML	BAYCOM CORP	80,010	$2.632M	1.0%	$17.60	—	COM	07272M107
NRIM	NORTHRIM BANCORP INC	46,204	$1.282M	0.5%	$19.52	—	COM	666762109
SMBK	SMARTFINANCIAL INC	28,431	$1.334M	0.5%	$28.09	—	COM NEW	83190L208
PEP	PEPSICO INC	11,518	$1.56M	0.6%	$160.39	—	COM	713448108
GOOG	ALPHABET INC	3,281	$1.159M	0.4%	$130.09	—	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	25,498	$1.08M	0.4%	$32.63	—	COM	92343V104
ABBV	ABBVIE INC	5,152	$1.297M	0.5%	$140.94	—	COM	00287Y109
BAC	BANK OF AMER CORP	20,609	$1.174M	0.4%	$29.86	—	COM	060505104
STT	STATE STR CORP	3,750	$636K	0.2%	$66.58	—	COM	857477103
DIT	AMCON DISTRG CO	7,506	$524K	0.2%	$154.31	—	COM NEW	02341Q205
AXR	AMREP CORP	49,472	$1.248M	0.5%	$11.49	—	COM	032159105
NODK	NI HLDGS INC	44,469	$699K	0.3%	$13.00	—	COM	65342T106
ONB	OLD NATL BANCORP IND	32,012	$829K	0.3%	$18.36	—	COM	680033107
NAII	NATURAL ALTERNATIVES INTL INC	498,220	$1.191M	0.4%	$7.50	—	COM NEW	638842302
MCHB	MECHANICS BANCORP	103,285	$1.642M	0.6%	$13.54	—	CL A	43785V102
WLYB	WILEY JOHN & SONS INC	12,134	$568K	0.2%	$36.50	—	CL B	968223305
AAXJ	ISHARES TR	4,800	$573K	0.2%	$66.51	—	MSCI AC ASIA ETF	464288182
VTV	VANGUARD INDEX FDS	4,512	$983K	0.4%	$145.80	—	VALUE ETF	922908744
LXU	LSB INDS INC	25,000	$270K	0.1%	$7.88	—	COM	502160104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,501	$525K	0.2%	$170.30	—	COM	49338L103
SSBI	SUMMIT ST BK SANTA ROSA CALIF	349,284	$4.736M	1.8%	$11.93	—	COM	866264203
NBIS	NEBIUS GROUP N.V. SHS	486	$134K	0.1%	$32.90	—	CLASS A	N97284108
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$320K	0.1%	$59.74	—	DYNMC LRG GWTH	46137V746
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	3,900	$194K	0.1%	$9.94	—	COM NEW	50077B207
SBUX	STARBUCKS CORP	6,215	$635K	0.2%	$89.21	—	COM	855244109
NUE	NUCOR CORP	1,496	$333K	0.1%	$130.05	—	COM	670346105
FSBW	FS BANCORP INC	15,142	$657K	0.2%	$28.16	—	COM	30263Y104
SGOL	ABRDN GOLD ETF TRUST	10,686	$409K	0.2%	$20.79	—	PHYSCL GOLD SHS	00326A104
BSM	BLACK STONE MINERALS L P	55,490	$775K	0.3%	$16.83	—	COM UNIT	09225M101
HD	HOME DEPOT INC	3,054	$1.077M	0.4%	$293.92	—	COM	437076102
RYAM	RAYONIER ADVANCED MATLS INC	20,000	$157K	0.1%	$6.48	—	COM	75508B104
CVS	CVS HEALTH CORP	2,029	$210K	0.1%	$66.47	—	COM	126650100
—	KAYNE ANDERSON ENERGY INFRSTR	141,106	$1.952M	0.7%	$8.56	—	COM	486606106
AMD	ADVANCED MICRO DEVICES INC	163	$94,688	0.0%	$122.03	—	COM	007903107
STGW	STAGWELL INC	52,200	$388K	0.1%	$7.21	—	COM CL A	85256A109
PM	PHILIP MORRIS INTL INC	3,593	$650K	0.2%	$83.52	—	COM	718172109
AMAL	AMALGAMATED FINANCIAL CORP	7,345	$337K	0.1%	$22.76	—	COM	022671101
NSC	NORFOLK SOUTHN CORP	1,805	$568K	0.2%	$200.25	—	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	2,922	$214K	0.1%	$42.53	—	COM	14448C104
KNTK	KINETIK HOLDINGS INC COM	117,726	$5.691M	2.1%	$35.98	—	NEW CL A	02215L209
TCI	TRANSCONTINENTAL RLTY INVS	4,200	$193K	0.1%	$41.93	—	COM NEW	893617209
PBHC	PATHFINDER BANCORP INC MD	14,773	$235K	0.1%	$17.73	—	COM	70319R109
TKR	TIMKEN CO	1,025	$149K	0.1%	$80.89	—	COM	887389104
NEN	NEW ENGLAND RLTY ASSOC LTD P	29,019	$1.703M	0.6%	$71.06	—	DEPOSITORY RCPT	644206104
TRV	TRAVELERS COMPANIES INC	1,168	$385K	0.1%	$170.41	—	COM	89417E109
COP	CONOCOPHILLIPS	1,542	$160K	0.1%	$96.04	—	COM	20825C104
XLF	SELECT SECTOR SPDR TR	10,157	$545K	0.2%	$35.83	—	FINANCIAL	81369Y605
MS	MORGAN STANLEY	926	$194K	0.1%	$81.01	—	COM NEW	617446448
BMRC	BANK OF MARIN BANCORP	20,390	$565K	0.2%	$28.67	—	COM	063425102
HPE	HEWLETT PACKARD ENTERPRISE CO	1,975	$89,092	0.0%	$14.39	—	COM	42824C109
ABT	ABBOTT LABORATORIES	3,523	$320K	0.1%	$101.28	—	COM	002824100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,010	$115K	0.0%	$3.19	—	COM SHS BEN INT	456237106
MCBS	METROCITY BANKSHARES INC	5,742	$206K	0.1%	$28.02	—	COM	59165J105
RAL	RALLIANT CORP	1,261	$92,872	0.0%	$44.46	—	COM	750940108
FBK	FB FINL CORP	11,675	$646K	0.2%	$50.36	—	COM	30257X104
VV	VANGUARD INDEX FDS	834	$287K	0.1%	$226.26	—	LARGE CAP ETF	922908637
COLB	COLUMBIA BKG SYS INC	7,659	$245K	0.1%	$18.69	—	COM	197236102
OSBC	OLD SECOND BANCORP INC DEL	11,000	$257K	0.1%	$17.86	—	COM	680277100
CSM	PROSHARES TR	3,330	$284K	0.1%	$51.02	—	LARGE CAP CRE	74347R248
OKE	ONEOK INC	8,464	$736K	0.3%	$59.22	—	NEW COM	682680103
IWM	ISHARES TR	620	$186K	0.1%	$187.69	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$448761.72	—	CL A	084670108
SLB	SLB LIMITED	6,250	$291K	0.1%	$44.51	—	COM STK	806857108
NECB	NORTHEAST CMNTY BANCORP INC	7,000	$194K	0.1%	$12.51	—	COM	664121100
MCI	BARINGS CORPORATE INVS	83,984	$1.475M	0.6%	$13.99	—	COM	06759X107
AVBH	AVIDBANK HLDGS INC	5,500	$182K	0.1%	$23.63	—	COM	05368J103
IBB	ISHARES TR	1,142	$217K	0.1%	$129.45	—	ISHARES BIOTECH	464287556
WM	WASTE MGMT INC DEL	3,979	$887K	0.3%	$195.19	—	COM	94106L109
MPTI	M-TRON INDS INC	724	$71,785	0.0%	$13.42	—	COM	55380K109
IYH	ISHARES TR	4,265	$286K	0.1%	$106.05	—	US HLTHCARE ETF	464287762
EBC	EASTERN BANKSHARES INC	8,232	$183K	0.1%	$17.39	—	COM	27627N105
FTV	FORTIVE CORP	3,784	$231K	0.1%	$47.79	—	COM	34959J108
MNSB	MAINSTREET BANCSHARES INC	8,818	$218K	0.1%	$25.20	—	COM	56064Y100
SPYG	SPDR SER TR	1,029	$122K	0.0%	$52.25	—	PORTFLO S&P500 GW	78464A409
CNOB	CONNECTONE BANCORP INC	3,171	$106K	0.0%	$22.25	—	COM	20786W107
BMY	BRISTOL-MYERS SQUIBB CO	7,036	$405K	0.2%	$55.02	—	COM	110122108
Q	QNITY ELECTRONICS INC	427	$69,660	0.0%	$84.91	—	COMMON STOCK	74743L100
HURC	HURCO CO	2,374	$54,353	0.0%	$21.34	—	COM	447324104
DE	DEERE & CO	272	$173K	0.1%	$372.64	—	COM	244199105
COLM	COLUMBIA SPORTSWEAR CO	2,700	$167K	0.1%	$76.46	—	COM	198516106
FRPH	FRP HLDGS INC	5,932	$148K	0.1%	$29.22	—	COM	30292L107
BEN	FRANKLIN RESOURCES INC	1,900	$63,213	0.0%	$23.60	—	COM	354613101
NDAQ	NASDAQ INC	3,000	$236K	0.1%	$59.57	—	COM	631103108
AEM	AGNICO EAGLE MINES LTD	380	$58,949	0.0%	$48.08	—	COM	008474108
RGR	STURM RUGER & CO INC	8,056	$305K	0.1%	$54.78	—	COM	864159108
PSX	PHILLIPS 66	1,234	$209K	0.1%	$89.84	—	COM	718546104
RY	ROYAL BK CDA	375	$77,614	0.0%	$95.64	—	COM	780087102
CIEN	CIENA CORP	165	$80,942	0.0%	$194.00	—	COM NEW	171779309
EXE	EXPAND ENERGY CORPORATION	900	$82,071	0.0%	$87.94	—	COM	165167735
SOLS	SOLSTICE ADVANCED MATLS INC COM	1,310	$116K	0.0%	$47.08	—	SHS	83443Q103
CVBF	CVB FINL CORP	5,068	$114K	0.0%	$23.64	—	COM	126600105
ASX	ASE TECHNOLOGY HLDG CO LTD	666	$30,050	0.0%	$7.79	—	SPONSORED ADS	00215W100
—	FS SPECIALTY LENDING FD	11,457	$128K	0.0%	$12.51	—	COM SH BEN INT	644323107
BCAL	CALIFORNIA BANCORP	4,898	$102K	0.0%	$14.47	—	COM	84252A106
KR	KROGER CO	900	$49,977	0.0%	$52.37	—	COM	501044101
C	CITIGROUP INC	560	$78,378	0.0%	$42.09	—	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	610	$113K	0.0%	$98.21	—	SBI INT-INDS	81369Y704
RTX	RTX CORPORATION	2,877	$546K	0.2%	$92.11	—	COM	75513E101
PAG	PENSKE AUTOMOTIVE GRP INC	465	$83,212	0.0%	$152.04	—	COM	70959W103
L	LOEWS CORP	2,100	$238K	0.1%	$90.13	—	COM	540424108
TCBK	TRICO BANCSHARES	2,102	$113K	0.0%	$52.17	—	COM	896095106
MPV	BARINGS PARTN INVS	43,755	$737K	0.3%	$12.32	—	SH BEN INT	06761A103
SHO	SUNSTONE HOTEL INVS INC	5,140	$58,853	0.0%	$9.66	—	NEW COM	867892101
NIC	NICOLET BANKSHARES INC	720	$119K	0.0%	$75.39	—	COM	65406E102
ESGV	VANGUARD WORLD FD	603	$79,741	0.0%	$91.21	—	ESG US STK ETF	921910733
AFL	AFLAC INC	1,614	$189K	0.1%	$64.20	—	COM	001055102
ED	CONSOLIDATED EDISON INC	3,843	$425K	0.2%	$88.69	—	COM	209115104
LLY	ELI LILLY & CO	42	$50,376	0.0%	$688.57	—	COM	532457108
VBK	VANGUARD INDEX FDS	183	$66,923	0.0%	$217.65	—	SML CP GRW ETF	922908595
SMID	SMITH MIDLAND CORP	3,272	$94,888	0.0%	$21.84	—	COM	832156103
MFC	MANULIFE FINL CORP	1,894	$76,726	0.0%	$21.41	—	COM	56501R106
MXC	MEXCO ENERGY CORP	4,000	$29,915	0.0%	$11.48	—	COM	592770101
EXK	ENDEAVOUR SILVER CORP	10,483	$86,799	0.0%	$9.95	—	COM	29258Y103
NXDT	NEXPOINT DIVERSIFIED REL ET TR	20,701	$107K	0.0%	$10.11	—	COM NEW	65340G205
SII	SPROTT INC	350	$39,323	0.0%	$32.38	—	COM NEW	852066208
EMR	EMERSON ELEC CO	880	$126K	0.0%	$81.45	—	COM	291011104
IMKTA	INGLES MKTS INC	8,120	$719K	0.3%	$71.13	—	CL A	457030104
DVN	DEVON ENERGY CORP	1,170	$48,344	0.0%	$55.19	—	NEW COM	25179M103
NEM	NEWMONT CORP	715	$66,781	0.0%	$46.25	—	COM	651639106
ITA	ISHARES TR	412	$99,877	0.0%	$111.88	—	US AER DEF ETF	464288760
OVV	OVINTIV INC	1,450	$76,343	0.0%	$36.14	—	COM	69047Q102
LHX	L3HARRIS TECHNOLOGIES INC	178	$51,725	0.0%	$195.08	—	COM	502431109
PCG	PG&E CORP	10,537	$177K	0.1%	$16.23	—	COM	69331C108
ECG	EVERUS CONSTR GROUP	193	$31,987	0.0%	$62.93	—	COM	300426103
—	NUVEEN PFD & INCOME OPPORTUN	27,144	$214K	0.1%	$6.76	—	COM	67073B106
GTX	GARRETT MOTION INC	500	$18,115	0.0%	$8.02	—	COM	366505105
LUV	SOUTHWEST AIRLS CO	640	$32,909	0.0%	$30.34	—	COM	844741108
WDC	WESTERN DIGITAL CORP	24	$15,329	0.0%	$27.71	—	COM	958102105
MA	MASTERCARD INCORPORATED	630	$324K	0.1%	$332.58	—	CL A	57636Q104
NTR	NUTRIEN LTD	701	$44,128	0.0%	$63.73	—	COM	67077M108
MAR	MARRIOTT INTL INC	200	$74,118	0.0%	$168.95	—	NEW CL A	571903202
NOC	NORTHROP GRUMMAN CORP	50	$25,466	0.0%	$443.78	—	COM	666807102
GRAL	GRAIL INC	518	$35,364	0.0%	$30.90	—	COM	384747101
URI	UNITED RENTALS INC	21	$23,791	0.0%	$363.15	—	COM	911363109
VNT	VONTIER CORPORATION	1,295	$37,555	0.0%	$18.74	—	COM	928881101
EPD	ENTERPRISE PRODS PARTNERS L P	7,710	$283K	0.1%	$26.12	—	COM	293792107
KNSL	KINSALE CAP GROUP INC	698	$230K	0.1%	$445.07	—	COM	49714P108
OCFC	OCEANFIRST FINL CORP	5,209	$102K	0.0%	$18.66	—	COM	675234108
HOPE	HOPE BANCORP INC	3,000	$41,040	0.0%	$11.39	—	COM	43940T109
GS	GOLDMAN SACHS GROUP INC	44	$44,500	0.0%	$404.99	—	COM	38141G104
AMRZ	AMRIZE LTD	2,675	$143K	0.1%	$51.65	—	SHS	H2927K103
—	BARINGS GLOBAL SHORT DURATION	16,400	$231K	0.1%	$12.83	—	COM	06760L100
SIMO	SILICON MOTION TECHNOLOGY CORP	32	$10,667	0.0%	$71.88	—	SPONSORED ADR	82706C108
VTRS	VIATRIS INC	3,156	$50,121	0.0%	$9.40	—	COM	92556V106
PRF	INVESCO EXCHANGE TRADED FD T	1,075	$58,082	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
SLV	ISHARES SILVER TR	467	$24,970	0.0%	$30.55	—	ISHARES	46428Q109
VXUS	VANGUARD STAR FDS	803	$68,648	0.0%	$54.80	—	VG TL INTL STK F	921909768
XJH	ISHARES TR	991	$51,681	0.0%	$39.69	—	ESG SCRD S&P MID	46436E551
SPYM	SPDR SER TR	589	$51,761	0.0%	$51.86	—	PORTFOLIO S&P500	78464A854
TMUS	T-MOBILE US INC	154	$25,766	0.0%	$138.81	—	COM	872590104
IYF	ISHARES TR	641	$81,734	0.0%	$75.47	—	U.S. FINLS ETF	464287788
OTIS	OTIS WORLDWIDE CORP	1,141	$81,696	0.0%	$80.64	—	COM	68902V107
SPSM	SPDR SER TR	660	$38,062	0.0%	$38.80	—	PORTFOLIO S&P500	78468R853
WDAY	WORKDAY INC	822	$101K	0.0%	$155.96	—	CL A	98138H101
ALL	ALLSTATE CORP	200	$47,588	0.0%	$151.93	—	COM	020002101
PBJ	INVESCO EXCHANGE TRADED FD T	3,330	$157K	0.1%	$45.65	—	DYNMC FOOD BEV	46137V753
BANC	BANC OF CALIFORNIA INC	2,000	$40,860	0.0%	$14.97	—	COM	05990K106
TPL	TEXAS PACIFIC LAND CORPORATION	153	$66,959	0.0%	$267.45	—	COM	88262P102
HOOD	ROBINHOOD MKTS INC	182	$18,251	0.0%	$47.29	—	COM CL A	770700102
ORI	OLD REP INTL CORP	5,500	$225K	0.1%	$18.86	—	COM	680223104
ERII	ENERGY RECOVERY INC	5,000	$45,100	0.0%	$21.88	—	COM	29270J100
MAA	MID-AMER APT CMNTYS INC	300	$41,682	0.0%	$152.49	—	COM	59522J103
TECK	TECK RESOURCES LTD	646	$38,411	0.0%	$42.97	—	CL B	878742204
XLV	SELECT SECTOR SPDR TR	402	$63,781	0.0%	$130.79	—	SBI HEALTHCARE	81369Y209
OXY	OCCIDENTAL PETE CORP	292	$14,182	0.0%	$61.17	—	COM	674599105
HEI/A	HEICO CORP	100	$25,791	0.0%	$249.84	—	NEW CL A	422806208
DVY	ISHARES TR	736	$115K	0.0%	$116.80	—	SELECT DIVID ETF	464287168
KBE	SPDR SER TR	515	$35,132	0.0%	$45.06	—	S&P BK ETF	78464A797
CRWV	COREWEAVE INC	200	$19,908	0.0%	$101.39	—	COM CL A	21873S108
IYE	ISHARES TR	535	$30,276	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
SILJ	AMPLIFY ETF TR	1,150	$29,808	0.0%	$29.72	—	AMPLIFY JUNIOR S	032108649
QDEF	FLEXHARES TR	605	$52,648	0.0%	$52.94	—	QLT DIV DEF IDX	33939L845
EVRG	EVERGY INC	956	$82,627	0.0%	$53.63	—	COM	30034W106
QSR	RESTAURANT BRANDS INTL INC	2,059	$149K	0.1%	$69.84	—	COM	76131D103
ENB	ENBRIDGE INC	18,224	$988K	0.4%	$32.61	—	COM	29250N105
SDY	SPDR SER TR	680	$103K	0.0%	$127.23	—	S&P DIVID ETF	78464A763
ON	ON SEMICONDUCTOR CORP	121	$11,439	0.0%	$82.71	—	COM	682189105
FITB	FIFTH THIRD BANCORP	394	$22,210	0.0%	$29.06	—	COM	316773100
MPC	MARATHON PETE CORP	339	$86,672	0.0%	$109.92	—	COM	56585A102
IYJ	ISHARES TR	200	$33,330	0.0%	$96.46	—	US INDUSTRIALS	464287754
OMC	OMNICOM GROUP INC	1,529	$111K	0.0%	$76.91	—	COM	681919106
HII	HUNTINGTON INGALLS INDS INC	37	$10,356	0.0%	$264.00	—	COM	446413106
SPTM	SPDF SERIES TRUST	304	$27,600	0.0%	$54.44	—	STATE STREET SPD	78464A805
ITOT	ISHARES TR	157	$25,790	0.0%	$97.84	—	CORE S&P TTL STK	464287150
JPST	J P MORGAN EXCHANGE TRADED F	8,193	$414K	0.2%	$50.60	—	ULTRA SHRT INC	46641Q837
GSLC	GOLDMAN SACHS ETF TR	199	$28,236	0.0%	$84.50	—	ACTIVEBETA US LG	381430503
JCTC	JEWETT CAMERON TRADING LTD	4,200	$10,164	0.0%	$5.25	—	COM NEW	47733C207
SGHT	SIGHT SCIENCES INC	2,000	$10,840	0.0%	$6.50	—	COM	82657M105
O	REALTY INCOME CORP	4,199	$260K	0.1%	$52.32	—	COM	756109104
RIVN	RIVIAN AUTOMOTIVE INC	1,418	$24,602	0.0%	$12.92	—	COM CL A	76954A103
PBI	PITNEY BOWES INC	500	$8,760	0.0%	$3.37	—	COM	724479100
PFG	PRINCIPAL FINANCIAL GROUP INC	180	$19,400	0.0%	$92.65	—	COM	74251V102
VRNS	VARONIS SYS INC	153	$6,420	0.0%	$29.43	—	COM	922280102
RKLB	ROCKET LAB CORP	83	$8,437	0.0%	$24.48	—	COM	773121108
LYV	LIVE NATION ENTERTAINMENT INC	100	$18,311	0.0%	$136.52	—	COM	538034109
NVST	ENVISTA HOLDINGS CORPORATION	3,116	$82,107	0.0%	$34.20	—	COM	29415F104
XBI	SPDR SER TR	100	$15,825	0.0%	$82.71	—	S&P BIOTECH	78464A870
ROKU	ROKU INC	70	$9,670	0.0%	$60.74	—	COM CL A	77543R102
VBR	VANGUARD INDEX FDS	118	$28,673	0.0%	$160.67	—	SM CP VAL ETF	922908611
IEO	ISHARES TR	200	$21,966	0.0%	$92.86	—	US OIL GS EX ETF	464288851
EMXC	ISHARES INC	124	$12,685	0.0%	$53.42	—	MSCI EMRG CHN	46434G764
BOH	BANK HAWAII CORP	400	$32,596	0.0%	$56.97	—	COM	062540109
HWM	HOWMET AEROSPACE INC	74	$19,788	0.0%	$46.27	—	COM	443201108
CWT	CALIFORNIA WTR SVC GROUP	855	$41,596	0.0%	$54.98	—	COM	130788102
BTC	GRAYSCALE BITCOIN MINI TR ET	675	$17,516	0.0%	$40.65	—	SHS NEW	389930207
HUN	HUNTSMAN CORP	1,053	$11,185	0.0%	$25.54	—	COM	447011107
IWO	ISHARES TR	33	$13,001	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
—	GLOBAL INDEMNITY GROUP LLC	1,200	$30,036	0.0%	$33.59	—	COM CL A	G3933F105
ATI	ATI INC	50	$9,855	0.0%	$38.25	—	COM	01741R102
LPCN	LIPOCINE INC NEW	471	$1,206	0.0%	$4.71	—	COM NEW	53630X203
DHR	DANAHER CORP DEL	2,897	$552K	0.2%	$228.13	—	COM	235851102
SCZ	ISHARES TR	624	$51,336	0.0%	$63.30	—	EAFE SML CP ETF	464288273
MSTR	STRATEGY INC	60	$5,216	0.0%	$146.79	—	CL A NEW	594972408
VOD	VODAFONE GROUP PLC	1,242	$16,425	0.0%	$9.45	—	SPONSORED ADR	92857W308
IJH	ISHARES TR	231	$17,812	0.0%	$99.23	—	CORE S&P MCP ETF	464287507
CME	CME GROUP INC	29	$6,404	0.0%	$170.71	—	COM	12572Q105
CF	CF INDUSTRIES HOLD	101	$10,913	0.0%	$78.87	—	COM	125269100
QUIK	QUICKLOGIC CORP	200	$3,994	0.0%	$7.51	—	COM NEW	74837P405
AVY	AVERY DENNISON CORP	198	$32,145	0.0%	$172.27	—	COM	053611109
ZTS	ZOETIS INC	44	$3,162	0.0%	$162.58	—	CL A	98978V103
ARM	ARM HOLDINGS PLC	10	$3,546	0.0%	$125.00	—	SPONSORED ADS	042068205
CUZ	COUSINS PPTYS INC	270	$8,095	0.0%	$25.29	—	COM NEW	222795502
METV	LISTED FD TR	790	$14,576	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
DOC	HEALTHPEAK PROPERTIES INC	400	$8,560	0.0%	$16.13	—	COM	42250P103
USMV	ISHARES TR	529	$51,027	0.0%	$73.98	—	MSCI USA MIN VOL	46429B697
PDBC	INVESCO ACTVELY MNGD ETC FD	1,350	$21,438	0.0%	$13.71	—	OPTIMUM YIELD	46090F100
BMNR	BITMINE IMMERSION TECHS INC	300	$3,993	0.0%	$40.53	—	COM NEW	09175A206
SOXX	ISHARES TR	6	$3,845	0.0%	$342.67	—	ISHARES SEMICDTR	464287523
IWP	ISHARES TR	102	$14,934	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
TT	TRANE TECHNOLOGIES PLC	25	$12,279	0.0%	$172.70	—	SHS	G8994E103
FDN	FIRST TR EXCHANGE-TRADED FD	60	$15,883	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
SCHX	SCHWAB STRATEGIC TR	461	$13,572	0.0%	$26.35	—	US LRG CAP ETF	808524201
SO	SOUTHERN CO	994	$95,136	0.0%	$63.73	—	COM	842587107
NGVT	INGEVITY CORP	500	$37,335	0.0%	$59.98	—	COM	45688C107
IUSV	ISHARES TR	214	$23,572	0.0%	$73.78	—	CORE S&P US VLU	464287663
TPCS	TECHPRECISION CORP	750	$3,930	0.0%	$7.26	—	COM NEW	878739200
ETR	ENTERGY CORP	668	$76,726	0.0%	$60.37	—	NEW COM	29364G103
ICF	ISHARES TR	290	$19,613	0.0%	$55.57	—	COHEN STEER REIT	464287564
MCK	MCKESSON CORP	15	$11,334	0.0%	$379.54	—	COM	58155Q103
KD	KYNDRYL HLDGS INC	873	$9,874	0.0%	$13.49	—	COMMON STOCK	50155Q100
BP	BP PLC	161	$5,949	0.0%	$38.28	—	SPONSORED ADR	055622104
CFG	CITIZENS FINL GROUP INC	159	$11,141	0.0%	$24.48	—	COM	174610105
BSX	BOSTON SCIENTIFIC CORP	80	$3,414	0.0%	$47.13	—	COM	101137107
MTB	M & T BK CORP	50	$11,901	0.0%	$172.90	—	COM	55261F104
RGLD	ROYAL GOLD INC	29	$5,706	0.0%	$135.31	—	COM	780287108
YUMC	YUM CHINA HLDGS INC	197	$8,051	0.0%	$60.31	—	COM	98850P109
AXTI	AXT INC	100	$7,208	0.0%	$3.37	—	COM	00246W103
IYR	ISHARES TR	196	$20,041	0.0%	$85.33	—	U.S. REAL ES ETF	464287739
IWB	ISHARES TR	28	$11,466	0.0%	$306.74	—	RUS 1000 ETF	464287622
TTE	TOTALENERGIES SE	111	$8,631	0.0%	$63.23	—	ACT	F92124100
NTAP	NETAPP INC	28	$4,333	0.0%	$61.47	—	COM	64110D104
UG	UNITED GUARDIAN INC	3,324	$23,733	0.0%	$6.61	—	COM	910571108
WBD	WARNER BROS DISCOVERY INC	1,572	$41,910	0.0%	$12.78	—	COM SER A	934423104
XLP	SELECT SECTOR SPDR TR	1,283	$107K	0.0%	$74.30	—	SBI CONS STPLS	81369Y308
PHM	PULTE GROUP INC	69	$9,467	0.0%	$66.40	—	COM	745867101
ACN	ACCENTURE PLC IRELAND SHS	18	$2,240	0.0%	$285.68	—	CLASS A	G1151C101
AGI	ALAMOS GOLD INC	93	$2,822	0.0%	$20.78	—	COM CL A	011532108
TJX	TJX COS INC	158	$23,937	0.0%	$90.64	—	NEW COM	872540109
RVSB	RIVERVIEW BANCORP INC	18,500	$100K	0.0%	$6.47	—	COM	769397100
ESGU	ISHARES TR	58	$9,493	0.0%	$114.97	—	ESG AWR MSCI USA	46435G425
KNF	KNIFE RIVER CORP	645	$53,954	0.0%	$48.60	—	COMMON STOCK	498894104
IJS	ISHARES TR	68	$9,303	0.0%	$94.36	—	SP SMCP600VL ETF	464287879
ROK	ROCKWELL AUTOMATION INC	9	$4,456	0.0%	$275.92	—	COM	773903109
IWS	ISHARES TR	65	$10,699	0.0%	$105.34	—	RUS BDCP VAL ETF	464287473
WPM	WHEATON PRECIOUS METALS CORP	65	$7,301	0.0%	$54.44	—	COM	962879102
ETH	GRAYSCALE ETHEREUM MINI TR E	250	$3,758	0.0%	$23.43	—	SHS NEW	38964R203
IBKR	INTERACTIVE BROKERS GROUP INC	60	$5,222	0.0%	$40.32	—	COM CL A	45841N107
ATMU	ATMUS FILTRATION TECHNOLOGIES	203	$10,351	0.0%	$23.72	—	COM	04956D107
EBF	ENNIS INC	6,632	$141K	0.1%	$16.92	—	COM	293389102
—	FIRST TR INTER DURATN PFD & IN	2,050	$37,249	0.0%	$16.37	—	COM	33718W103
—	CALAMOS DYNAMIC CONV & INCOM	250	$6,443	0.0%	$21.74	—	COM	12811V105
—	RLJ LODGING TR	2,600	$63,752	0.0%	$23.79	—	CUM CONV PFD A	74965L200
SIVR	ABRDN SILVER ETF TRUST	70	$3,935	0.0%	$21.85	—	PHYSCL SILVR SHS	003264108
FSLY	FASTLY INC	100	$1,836	0.0%	$15.32	—	CL A	31188V100
USFD	US FOODS HLDG CORP	106	$10,839	0.0%	$39.68	—	COM	912008109
RSP	INVESCO EXCHANGE TRADED FD T	51	$10,851	0.0%	$155.22	—	S&P500 EQL WGT	46137V357
VRTX	VERTEX PHARMACEUTICALS INC	21	$10,431	0.0%	$331.09	—	COM	92532F100
SLS	SELLAS LIFE SCIENCES GROUP INC	100	$1,476	0.0%	$1.19	—	COM NEW	81642T209
GPMT	GRANITE PT MTG TR INC	20,232	$30,348	0.0%	$5.36	—	COM STK	38741L107
GAIN	GLADSTONE INVT CORP	800	$12,368	0.0%	$8.66	—	COM	376546107
COR	CENCORA INC	32	$9,055	0.0%	$169.11	—	COM	03073E105
HIG	HARTFORD INSURANCE GROUP INC	365	$48,370	0.0%	$66.76	—	COM	416515104
CEG	CONSTELLATION ENERGY CORP	32	$7,948	0.0%	$79.41	—	COM	21037T109
BIIB	BIOGEN INC	30	$6,482	0.0%	$276.70	—	COM	09062X103
IXN	ISHARES TR	22	$3,179	0.0%	$97.21	—	GOLBAL TECH ETF	464287291
DFIN	DONNELLEY FINL SOLUTIONS INC	183	$7,677	0.0%	$44.12	—	COM	25787G100
COF	CAPITAL ONE FINL CORP	52	$10,432	0.0%	$99.69	—	COM	14040H105
ASIX	ADVANSIX INC	200	$3,976	0.0%	$33.85	—	COM	00773T101
XSOE	WISDOMTREE TR	99	$4,869	0.0%	$30.05	—	EM EX ST-OWNED	97717X578
UAL	UNITED AIRLS HLDGS INC	20	$2,720	0.0%	$73.67	—	COM	910047109
VTR	VENTAS INC	124	$11,011	0.0%	$41.40	—	COM	92276F100
HSBC	HSBC HLDGS PLC	69	$6,561	0.0%	$39.62	—	SPON ADR NEW	404280406
CTGO	CONTANGO SILVER & GOLD INC	293	$4,626	0.0%	$28.64	—	COM	21077F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	38	$1,472	0.0%	$59.34	—	CL A	192446102
DRIV	GLOBAL X FDS	106	$4,092	0.0%	$29.47	—	AUTONOMOUS EV ETF	37954Y624
ENSG	ENSIGN GROUP INC	20	$3,206	0.0%	$93.67	—	COM	29358P101
ISRG	INTUITIVE SURGICAL INC	13	$5,170	0.0%	$247.54	—	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	83	$41,613	0.0%	$535.25	—	COM	883556102
PI	IMPINJ INC	20	$2,865	0.0%	$112.06	—	COM	453204109
SCHM	SCHWAB STRATEGIC TR	132	$4,882	0.0%	$29.66	—	US MID-CAP ETF	808524508
ADI	ANALOG DEVICES INC	10	$3,972	0.0%	$170.53	—	COM	032654105
IQDF	FLEXHARES TR	271	$9,366	0.0%	$27.49	—	INTL QLTDV IDX	33939L837
TMFG	RBB FD INC	310	$9,534	0.0%	$30.31	—	MOTLEY FOOL GBL	74933W635
DAL	DELTA AIR LINES INC	28	$2,622	0.0%	$35.68	—	COM NEW	247361702
ICLR	ICON PUB LTD CO	12	$2,085	0.0%	$212.31	—	SHS	G4705A100
WAFD	WAFD INC	108	$4,144	0.0%	$28.11	—	COM	938824109
SPYD	SPDR SER TR	343	$16,365	0.0%	$36.12	—	PRTFLO S&P500 HI	78468R788
SLVM	SYLVAMO CORP	170	$6,422	0.0%	$41.16	—	COMMON STOCK	871332102
NI	NISOURCE INC	830	$39,467	0.0%	$25.17	—	COM	65473P105
CELU	CELULARITY INC	1,000	$598	0.0%	$2.80	—	CL A NEW	151190204
VONG	VANGUARD SCOTTSDALE FDS	40	$5,112	0.0%	$62.88	—	VNG RUS1000GRW	92206C680
GBTC	GRAYSCALE BITCON TR BTC	100	$4,552	0.0%	$53.24	—	SHS REP COM UT	389637109
CHD	CHURCH & DWIGHT CO INC	200	$19,376	0.0%	$91.30	—	COM	171340102
SUN	SUNOCO LP/SUNOCO FIN CORP	281	$18,968	0.0%	$56.08	—	COM UT REP LP	86765K109
PAA	PLAINS ALL AMERN PIPELINE L P	9,758	$217K	0.1%	$13.28	—	UNIT LTD PARTN	726503105
CTVA	CORTEVA INC	678	$57,402	0.0%	$57.51	—	COM	22052L104
BEP	BROOKFIELD RENEWABLE ENERGY	318	$11,044	0.0%	$26.47	—	PARTNERSHIP UNIT	G16258108
MITK	MITEK SYS INC	100	$2,013	0.0%	$9.73	—	COM NEW	606710200
ELV	ELEVANCE HEALTH INC FORMERLY A	7	$2,707	0.0%	$442.65	—	COM	036752103
EXC	EXELON CORP	271	$12,634	0.0%	$37.34	—	COM	30161N101
IYM	ISHARES TR	180	$32,315	0.0%	$124.77	—	U.S. BAS MTL ETF	464287838
SYK	STRYKER CORPORATION	47	$14,797	0.0%	$342.45	—	COM	863667101
OR	OR ROYALTIES INC. COM	100	$3,163	0.0%	$24.09	—	SHS	68390D106
SCHF	SCHWAB STRATEGIC TR	205	$5,685	0.0%	$23.32	—	INTL EQTY ETF	808524805
VAC	MARRIOTT VACATIONS WORLDWIDE C	17	$1,732	0.0%	$129.38	—	COM	57164Y107
GEO	GEO GROUP INC	49	$1,448	0.0%	$22.17	—	COM	36162J106
SNOW	SNOWFLAKE INC COM	6	$1,527	0.0%	$164.16	—	SHS	833445109
ANGX	ANGEL STUDIOS INC.	1,000	$3,670	0.0%	$5.93	—	CL A COM	034948109
SCHA	SCHWAB STRATEGIC TR	86	$3,116	0.0%	$28.06	—	US SML CAP ETF	808524607
CNI	CANADIAN NATL RY CO	37	$4,412	0.0%	$111.77	—	COM	136375102
MDY	SPDR S&P MIDCAP 400 ETF TR	7	$4,923	0.0%	$528.17	—	UTSER1 S&PDCRP	78467Y107
AEE	AMEREN CORP	193	$21,817	0.0%	$78.13	—	COM	023608102
FANG	DIAMONDBACK ENERGY INC	27	$4,746	0.0%	$127.99	—	COM	25278X109
DBRG	DIGITALBRIDGE GROUP INC	1,628	$25,690	0.0%	$12.86	—	CL A NEW	25401T603
—	RENN FD INC	2,000	$5,981	0.0%	$1.58	—	COM	759720105
EWL	ISHARES INC	140	$8,799	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
VIV	TELEFONICA BRASIL SA	202	$2,658	0.0%	$9.13	—	SPONSORED ADS	87936R205
WAL	WESTERN ALLIANCE BANCORP	48	$3,946	0.0%	$32.52	—	COM	957638109
VONV	VANGUARD SCOTTSDALE FDS	42	$4,465	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
VOYA	VOYA FINANCIAL INC	23	$2,082	0.0%	$67.46	—	COM	929089100
ODFL	OLD DOMINION FREIGHT LINE INC	24	$5,198	0.0%	$182.78	—	COM	679580100
OXY/WS	OCCIDENTAL PETE CORP	31	$826	0.0%	$33.73	—	*W EXP 08/03/202	674599162
AWK	AMERICAN WTR WKS CO INC	106	$13,947	0.0%	$133.68	—	NEW COM	030420103
SHE	SPDR SER TR	18	$2,780	0.0%	$88.06	—	SPDR MSCI USA GE	78468R747
—	ABRDN ASIA PACIFIC INCOME FUND	1,650	$24,272	0.0%	$17.40	—	COM NEW	003009867
LITE	LUMENTUM HLDGS INC	3	$2,574	0.0%	$45.33	—	COM	55024U109
TIP	ISHARES TR	260	$28,452	0.0%	$108.60	—	TIPS BD ETF	464287176
EFG	ISHARES TR	35	$4,355	0.0%	$103.80	—	EAFE GRWTH ETF	464288885
ACH	ACCENDRA HEALTH INC	400	$1,368	0.0%	$19.50	—	COM	690732102
ZION	ZIONS BANCORPORATION NATL ASSN	39	$2,698	0.0%	$27.74	—	COM	989701107
HBAN	HUNTINGTON BANCSHARES INC	213	$3,776	0.0%	$12.02	—	COM	446150104
APTV	APTIV PLC COM	55	$3,376	0.0%	$61.22	—	SHS	G3265R107
CHTR	CHARTER COMMUNICATIONS INC	6	$853	0.0%	$346.71	—	CL A	16119P108
BBIO	BRIDGEBIO PHARMA INC	2,000	$149K	0.1%	$15.05	—	COM	10806X102
VVV	VALVOLINE INC	74	$2,926	0.0%	$30.25	—	COM	92047W101
IYK	ISHARES TR	165	$11,989	0.0%	$157.72	—	US CONSM STAPLES	464287812
TDY	TELEDYNE TECHNOLOGIES INC	7	$4,668	0.0%	$409.94	—	COM	879360105
TPR	TAPESTRY INC	80	$11,710	0.0%	$34.31	—	COM	876030107
SIRI	SIRIUSXM HOLDINGS INC	65	$1,920	0.0%	$23.55	—	COMMON STOCK	829933100
AXON	AXON ENTERPRISE INC	3	$1,682	0.0%	$225.35	—	COM	05464C101
—	HIGHLAND INCOME FD	285	$2,032	0.0%	$9.03	—	HIGHLAND INCOME	43010E404
MSGS	MADISON SQUARE GRDN SPRT CORP	5	$2,009	0.0%	$186.33	—	CL A	55825T103
LAC	LITHIUM AMERS CORP NEW COM	4,000	$15,400	0.0%	$3.16	—	SHS	53681J103
OIH	VANECK ETF TRUST	12	$4,464	0.0%	$338.10	—	OIL SERVICES ETF	92189H607
EWK	ISHARES INC	140	$3,790	0.0%	$17.92	—	MSCI BELGIUM ETF	464286301
BTI	BRITISH AMERN TOB PLC	114	$7,041	0.0%	$33.39	—	SPONSORED ADR	110448107
TTD	THE TRADE DESK INC	80	$1,446	0.0%	$85.54	—	COM CL A	88339J105
AAL	AMERICAN AIRLINES GROUP INC	50	$904	0.0%	$10.58	—	COM	02376R102
AZO	AUTOZONE INC	2	$6,392	0.0%	$2550.38	—	COM	053332102
DKNG	DRAFTKINGS INC NEW	100	$2,526	0.0%	$16.63	—	COM CL A	26142V105
PYPL	PAYPAL HLDGS INC	177	$7,643	0.0%	$73.07	—	COM	70450Y103
DTM	DT MIDSTREAM INC	30	$4,402	0.0%	$44.43	—	COMMON STOCK	23345M107
REET	ISHARES TR	143	$3,950	0.0%	$22.94	—	GLOBAL REIT ETF	46434V647
AZN	ASTRAZENECA PLC	46	$8,723	0.0%	$190.39	—	ORD	G0593M107
VEU	VANGUARD INTL EQUITY INDEX F	40	$3,350	0.0%	$50.15	—	ALLWRLD EX US	922042775
PACB	PACIFIC BIOSCIENCES CALIF INC	950	$1,596	0.0%	$1.95	—	COM	69404D108
—	EATON VANCE TAX-MANAGED GLOBAL	296	$2,904	0.0%	$7.92	—	COM	27829F108
WES	WESTERN MIDSTREAM PARTNERS L	130	$5,689	0.0%	$39.82	—	COM UNIT LP INT	958669103
MEOH	METHANEX CORP	25	$1,154	0.0%	$43.20	—	COM	59151K108
SCI	SERVICE CORP INTL	51	$3,874	0.0%	$66.81	—	COM	817565104
SUSA	ISHARES TR	15	$2,315	0.0%	$93.64	—	MSCI USA ESG SLC	464288802
CVV	CVD EQUIP CORP	100	$743	0.0%	$8.93	—	COM	126601103
PNTG	PENNANT GROUP INC	50	$1,848	0.0%	$12.71	—	COM	70805E109
CNQ	CANADIAN NAT RES LTD MED TERM	34	$1,343	0.0%	$30.56	—	COM	136385101
KHC	KRAFT HEINZ CO	260	$6,130	0.0%	$32.05	—	COM	500754106
VT	VANGUARD INTL EQUITY INDEX F	17	$2,631	0.0%	$135.88	—	TT WRLD ST ETF	922042742
DOX	AMDOCS LTD	21	$1,061	0.0%	$88.46	—	SHS	G02602103
—	HANCOCK JOHN PREM DIVID FD	2,058	$26,651	0.0%	$12.39	—	COM SH BEN INT	41013T105
HYG	ISHARES TR	748	$59,818	0.0%	$75.97	—	IBOXX HI YD ETF	464288513
CC	CHEMOURS CO	192	$3,940	0.0%	$27.54	—	COM	163851108
AMLP	ALPS ETF TR	357	$18,510	0.0%	$38.79	—	ALERIAN MLP	00162Q452
ASH	ASHLAND INC	27	$1,779	0.0%	$98.57	—	COM	044186104
QUAL	ISHARES TR	10	$2,194	0.0%	$198.60	—	MSCI USA QLT FCT	46432F339
SNY	SANOFI SA	50	$2,133	0.0%	$51.09	—	SPONSORED ADR	80105N105
IQV	IQVIA HLDGS INC	12	$2,319	0.0%	$202.63	—	COM	46266C105
EWU	ISHARES TR	465	$21,455	0.0%	$32.52	—	MSCI UK ETF NEW	46435G334
SCHH	SCHWAB STRATEGIC TR	120	$2,847	0.0%	$19.53	—	US REIT ETF	808524847
HAS	HASBRO INC	24	$1,982	0.0%	$50.26	—	COM	418056107
SRE	SEMPRA	59	$5,470	0.0%	$67.61	—	COM	816851109
SOUN	SOUNDHOUND AI INC CLASS A	655	$4,238	0.0%	$13.27	—	COM	836100107
VIAV	VIAVI SOLUTIONS INC	18	$860	0.0%	$9.78	—	COM	925550105
LBRT	LIBERTY ENERGY INC	100	$2,619	0.0%	$11.56	—	COM CL A	53115L104
EIX	EDISON INTL	200	$14,890	0.0%	$62.32	—	COM	281020107
BORR	BORR DRILLING LTD	150	$620	0.0%	$2.73	—	SHS	G1466R173
FDIQ	INVESCO EXCH TRD FD TR II	50	$3,197	0.0%	$43.38	—	KBW REGL BKG	46138E578
ENVX	ENOVIX CORPORATION	250	$1,518	0.0%	$10.17	—	COM	293594107
NVR	NVR INC	1	$6,813	0.0%	$5820.19	—	COM	62944T105
PPL	PPL CORP	117	$4,253	0.0%	$25.44	—	COM	69351T106
XIFR	XPLR INFRASTRUCTURE LP	180	$2,126	0.0%	$11.34	—	COM UNIT PART IN	65341B106
HEDG	SERIES PORTFOLIOS TR	200	$6,000	0.0%	$28.98	—	EQUABLE SHARES H	81752T411
HNNA	HENNESSY ADVISORS INC	505	$5,126	0.0%	$8.73	—	COM	425885100
TEL	TE CONNECTIVITY PLC ORD	27	$5,443	0.0%	$146.90	—	SHS	G87052109
EWJ	ISHARES INC	22	$2,052	0.0%	$64.00	—	MSCI JPN ETF NEW	46434G822
NRP	NATURAL RESOURCE PARTNERS LP	8	$776	0.0%	$121.00	—	COM UNIT LTD PAR	63900P608
JEPI	J P MORGAN EXCHANGE TRADED F	943	$53,261	0.0%	$54.95	—	EQUITY PREMIUM	46641Q332
LW	LAMB WESTON HLDGS INC	200	$8,636	0.0%	$106.00	—	COM	513272104
WU	WESTERN UN CO	175	$1,348	0.0%	$11.73	—	COM	959802109
VIGI	VANGUARD WHITEHALL FDS	35	$3,268	0.0%	$89.55	—	INTL DVD ETF	921946810
RELX	RELX PLC	114	$3,610	0.0%	$33.43	—	SPONSORED ADR	759530108
EMN	EASTMAN CHEM CO	18	$1,206	0.0%	$73.17	—	COM	277432100
KSS	KOHLS CORP	35	$620	0.0%	$11.61	—	COM	500255104
ILMN	ILLUMINA INC	3	$527	0.0%	$135.42	—	COM	452327109
OSK	OSHKOSH CORP	25	$3,837	0.0%	$75.02	—	COM	688239201
ROP	ROPER TECHNOLOGIES INC	10	$3,384	0.0%	$445.37	—	COM	776696106
ITW	ILLINOIS TOOL WKS INC	15	$4,057	0.0%	$219.64	—	COM	452308109
EL	LAUDER ESTEE COS INC	21	$1,658	0.0%	$199.08	—	CL A	518439104
BBAI	BIGBEAR AI HLDGS INC	1,000	$3,670	0.0%	$6.53	—	COM	08975B109
RDI	READING INTL INC	1,000	$1,280	0.0%	$3.21	—	CL A	755408101
SPRB	SPRUCE BIOSCIENCES INC	13	$702	0.0%	$213.95	—	COM NEW	85209E208
UCB	UNITED CMNTY BKS BLAIRSVLE GA	40	$1,404	0.0%	$27.10	—	COM	90984P303
BOTZ	GLOBAL X FDS	30	$1,138	0.0%	$28.87	—	RBTCS ARTFL INTE	37954Y715
RCL	ROYAL CARIBBEAN GROUP	3	$971	0.0%	$233.26	—	COM	V7780T103
VLTO	VERALTO CORP COM	500	$44,340	0.0%	$73.75	—	SHS	92338C103
ARE	ALEXANDRIA REAL ESTATE EQ INC	20	$1,057	0.0%	$103.33	—	COM	015271109
SPYV	SPDR SERIES TRUST	30	$1,824	0.0%	$56.80	—	STATE STREET SPD	78464A508
RYN	RAYONIER INC	191	$4,064	0.0%	$31.60	—	COM	754907103
VRSK	VERISK ANALYTICS INC	12	$2,154	0.0%	$206.53	—	COM	92345Y106
HMC	HONDA MOTOR LTD	43	$1,166	0.0%	$30.30	—	ADR ECH CNV IN 3	438128308
XHB	SPDR SER TR	7	$809	0.0%	$95.71	—	S&P HOMEBUILD	78464A888
ACWV	ISHARES INC	162	$19,477	0.0%	$98.06	—	MSCI GBL MIN VOL	464286525
BCD	ABRDN ETFS	70	$2,391	0.0%	$32.41	—	BBRG ALL COMMDY	003261203
PHO	INVESCO EXCHANGE TRADED FD T	50	$3,454	0.0%	$56.30	—	WATER RES ETF	46137V142
MTN	VAIL RESORTS INC	14	$1,906	0.0%	$207.15	—	COM	91879Q109
AUTL	AUTOLUS THERAPEUTICS LTD	500	$800	0.0%	$2.35	—	SPON ADS	05280R100
MSGE	MADISON SQUARE GARDEN ENTMT	5	$404	0.0%	$35.65	—	COM CL A	558256103
—	ABRDN HEALTHCARE INVESTORS	25	$550	0.0%	$17.80	—	SH BEN INT	87911J103
NXRT	NEXPOINT RESIDENTIAL TR INC	36	$1,005	0.0%	$45.48	—	COM	65341D102
ONL	ORION PROPERTIES INC	140	$405	0.0%	$7.24	—	COM	68629Y103
STWD	STARWOOD PPTY TR INC	122	$1,998	0.0%	$19.40	—	COM	85571B105
TLH	ISHARES TR	279	$27,998	0.0%	$103.53	—	10-20 YR TRS ETF	464288653
IGSB	ISHARES TR	682	$35,744	0.0%	$50.29	—	ISHS 1-5YR INVS	464288646
LCID	LUCID GROUP INC	35	$234	0.0%	$15.98	—	COM NEW	549498202
GVI	ISHARES TR	170	$18,036	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
MAGN	MAGNERA CORP COM	44	$516	0.0%	$20.46	—	SHS	55939A107
SCHG	SCHWAB STRATEGIC TR	20	$677	0.0%	$31.90	—	US LCAP GR ETF	808524300
EW	EDWARDS LIFESCIENCES CORP	9	$814	0.0%	$78.60	—	COM	28176E108
WCN	WASTE CONNECTIONS INC	22	$3,667	0.0%	$137.25	—	COM	94106B101
SAIC	SCIENCE APPLICATIONS INTL CORP	6	$662	0.0%	$103.85	—	COM	808625107
ROST	ROSS STORES INC	24	$5,108	0.0%	$102.18	—	COM	778296103
HYMB	SPDR SER TR	140	$3,562	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
BIO	BIO RAD LABS INC	6	$1,762	0.0%	$406.95	—	CL A	090572207
SHOP	SHOPIFY INC CL A SUB VTG	20	$2,284	0.0%	$63.86	—	SHS	82509L107
PIO	INVESCO EXCH TRADED FD TR II	50	$2,249	0.0%	$35.32	—	GLOBAL WATER	46138E651
ZBH	ZIMMER BIOMET HOLDINGS INC	18	$1,550	0.0%	$132.67	—	COM	98956P102
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	50	$387	0.0%	$14.84	—	COM	25400Q105
SKLZ	FIRY INC	10	$102	0.0%	$8.88	—	COM CL A	83067L208
FTCA	PUTNAM ETF TRUST	476	$3,529	0.0%	$7.31	—	FRANKLIN CALIF	746729839
FISV	FISERV INC	10	$491	0.0%	$63.95	—	COM	337738108
RIO	RIO TINTO PLC	40	$3,797	0.0%	$63.85	—	SPONSORED ADR	767204100
PLD	PROLOGIS INC.	20	$2,709	0.0%	$112.84	—	COM	74340W103
PWZ	INVESCO EXCH TRADED FD TR II	100	$2,451	0.0%	$23.87	—	CALIF AMT MUN	46138E206
WY	WEYERHAEUSER CO	130	$3,112	0.0%	$27.39	—	COM NEW	962166104
NVAX	NOVAVAX INC	50	$471	0.0%	$7.82	—	COM NEW	670002401
JAAA	JANUS DETROIT STR TR	501	$25,295	0.0%	$50.30	—	HENDERSON AAA CL	47103U845
CTAS	CINTAS CORP	64	$10,885	0.0%	$171.84	—	COM	172908105
WAB	WABTEC	3	$813	0.0%	$159.34	—	COM	929740108
FDVV	FIDELITY COVINGTON TRUST	12	$723	0.0%	$45.33	—	HIGH DIVID ETF	316092840
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	500	$3	0.0%	$0.80	—	*W EXP 03/10/202	30049H110
SOBO	SOUTH BOW CORP	31	$1,092	0.0%	$22.97	—	COM	83671M105
VYMI	VANGUARD WHITEHALL FDS	15	$1,473	0.0%	$67.87	—	INTL HIGH ETF	921946794
CMF	ISHARES TR	73	$4,208	0.0%	$56.86	—	CALIF MUN BD ETF	464288356
AIG	AMERICAN INTL GROUP INC	77	$5,739	0.0%	$54.39	—	COM NEW	026874784
BAB	INVESCO EXCH TRADED FD TR II	450	$12,078	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
—	EATON VANCE FLOATING RATE INC	750	$8,100	0.0%	$11.09	—	COM	278279104
ASM	AVINO SILVER & GOLD MINES LTD	2,521	$15,983	0.0%	$8.53	—	COM	053906103
SNAP	SNAP INC	300	$1,332	0.0%	$9.95	—	CL A	83304A106
CPRI	CAPRI HOLDINGS LIMITED	51	$947	0.0%	$39.67	—	SHS	G1890L107
STAG	STAG INDUSTRIAL INC	24	$913	0.0%	$39.25	—	COM	85254J102
XLU	SELECT SECTOR SPDR TR	85	$3,854	0.0%	$44.39	—	STATE STREET UTI	81369Y886
AVNT	AVIENT CORPORATION	70	$2,587	0.0%	$32.89	—	COM	05368V106
AMT	AMERICAN TOWER CORP	5	$818	0.0%	$189.59	—	COM	03027X100
—	BLACKROCK CORPOR HI YLD FD INC	1,100	$9,416	0.0%	$8.83	—	COM	09255P107
BIV	VANGUARD BD INDEX FDS	90	$6,903	0.0%	$75.27	—	INTERMED TERM	921937819
FLRN	SPDR SER TR	561	$17,307	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
CNP	CENTERPOINT ENERGY INC	44	$1,938	0.0%	$27.07	—	COM	15189T107
GOVT	ISHARES TR	300	$6,834	0.0%	$22.31	—	US TREAS BD ETF	46429B267
OBDC	BLUE OWL CAPITAL CORPORATION	200	$2,174	0.0%	$12.03	—	COM	69121K104
SUI	SUN CMNTYS INC	6	$719	0.0%	$140.83	—	COM	866674104
SPSB	SPDR SER TR	577	$17,316	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
TXT	TEXTRON INC	8	$734	0.0%	$77.37	—	COM	883203101
MELI	MERCADOLIBRE INC	1	$1,697	0.0%	$1277.38	—	COM	58733R102
GAP	GAP INC	5	$93	0.0%	$10.52	—	COM	364760108
PINS	PINTEREST INC	10	$210	0.0%	$25.91	—	CL A	72352L106
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,595	0.0%	$59.32	—	INTER TERM TREAS	92206C706
ABEV	AMBEV SA	111	$349	0.0%	$3.18	—	SPONSORED ADR	02319V103
BF/B	BROWN FORMAN CORP	109	$2,905	0.0%	$43.27	—	CL B	115637209
DXC	DXC TECHNOLOGY CO	6	$53	0.0%	$19.42	—	COM	23355L106
ADNT	ADIENT PLC ORD	11	$202	0.0%	$34.32	—	SHS	G0084W101
GME	GAMESTOP CORP	18	$397	0.0%	$22.46	—	CL A	36467W109
NGG	NATIONAL GRID PLC	10	$829	0.0%	$65.94	—	SPONSORED ADR NE	636274409
VGLT	VANGUARD SCOTTSDALE FDS	86	$4,745	0.0%	$56.21	—	LONG TERM TREAS	92206C847
LMNR	LIMONEIRA CO	54	$709	0.0%	$12.11	—	COM	532746104
DIV	GLOBAL X FDS	100	$1,905	0.0%	$17.45	—	GLOBX SUPDV US	37950E291
CHYM	CHIME FINL INC COM SHS	9	$184	0.0%	$24.01	—	CL A	16935C109
VFC	V F CORP	37	$617	0.0%	$20.50	—	COM	918204108
XYL	XYLEM INC	9	$1,064	0.0%	$102.49	—	COM	98419M100
ZTEK	ZENTEK LTD	200	$94	0.0%	$1.57	—	COM	98942X102
JMTG	J P MORGAN EXCHANGE TRADED F	39	$1,977	0.0%	$51.00	—	MORTGAGE BACKED	46654Q575
DOMO	DOMO INC COM	157	$491	0.0%	$15.51	—	CL B	257554105
VTIP	VANGUARD MALVERN FDS	41	$2,059	0.0%	$47.35	—	STRM INFPROIDX	922020805
ATYR	ATYR PHARMA INC	52	$31	0.0%	$2.18	—	COM NEW	002120202
SCHZ	SCHWAB STRATEGIC TR	66	$1,537	0.0%	$23.62	—	US AGGREGATE B	808524839
SLQD	ISHARES TR	75	$3,778	0.0%	$47.87	—	0-5YR INVT GR CP	46434V100
—	CADRENAL THERAPEUTICS INC	5	$17	0.0%	$17.60	—	COM NEW	127636108
TKO	TKO GROUP HOLDINGS INC	25	$5,033	0.0%	$99.79	—	CL A	87256C101
PCVX	VAXCYTE INC	432	$25,112	0.0%	$54.78	—	COM	92243G108
USTB	VICTORY PORTFOLIOS II	166	$8,403	0.0%	$48.88	—	SHORT TRM BD ETF	92647N535
UA	UNDER ARMOUR INC	15	$93	0.0%	$6.89	—	CL C	904311206
LNC	LINCOLN NATL CORP IND	36	$1,273	0.0%	$18.69	—	COM	534187109
CAR	AVIS BUDGET GROUP INC	3	$443	0.0%	$174.11	—	COM	053774105
MINT	PIMCO ETF TR	16	$1,613	0.0%	$99.81	—	ENHAN SHRT MA AC	72201R833
OVLY	OAK VY BANCORP OAKDALE CALIF	1	$34	0.0%	$25.36	—	COM	671807105
PULS	PGIM ETF TR	43	$2,131	0.0%	$49.40	—	PGIM ULTRA SH BD	69344A107
—	PHARMACYTE BIOTECH INC	2	$2	0.0%	$3.00	—	COM NEW	71715X104
CGC	CANOPY GROWTH CORPORATION	624	$593	0.0%	$1.27	—	COM NEW	138035704
—	SENMIAO TECHNOLOGY LTD COM	15	$20	0.0%	$1.27	—	SHS	817225204
GME/WS	GAMESTOP CORP NEW	1	$3	0.0%	$3.00	—	*W EXP 10/30/202	36467W117
—	THIRD HARMONIC BIO INC ⚠	1,000	$0	0.0%	—	—	COM	88427A107
BIL	SPDR SER TR	252	$23,093	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TLF	TANDY LEATHER FACTORY INC	2	$5	0.0%	$4.26	—	COM	87538X105
BLNK	BLINK CHARGING CO	5	$3	0.0%	$6.93	—	COM	09354A100
—	BLACK TITAN CORP ORD	1	$1	0.0%	$0.50	—	SHS	888314705
WPRT	WESTPORT FUEL SYSTEMS INC	1	$2	0.0%	$2.02	—	COM	960908507
COTY	COTY INC	1	$2	0.0%	$10.71	—	COM CL A	222070203
VZLA	VIZSLA SILVER CORP	7,588	$25,040	0.0%	$5.13	—	COM NEW	92859G608
—	HIGH INCOME SECS FD	2	$11	0.0%	$7.00	—	SHS BEN INT	42968F108
—	HYZON MOTORS INC ⚠	2	$0	0.0%	$2.50	—	CL A NEW	44951Y201