Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDE	COEUR MNG INC	180,564	$3.369M	2.0%	$22.32	0.0%	COM NEW	192108504
MU	MICRON TECHNOLOGY INC	2,909	$3.165M	1.9%	$387.04	0.0%	COM	595112103
BE	BLOOM ENERGY CORP	9,987	$2.741M	1.6%	$144.65	0.0%	COM CL A	093712107
VIAV	VIAVI SOLUTIONS INC	50,188	$2.713M	1.6%	$22.97	0.0%	COM	925550105
ATI	ATI INC	10,475	$2.051M	1.2%	$131.64	0.0%	COM	01741R102
XMTR	XOMETRY INC	17,220	$1.499M	0.9%	$60.61	0.0%	CLASS A COM	98423F109
IFS	INTERCORP FINL SVCS INC	24,752	$1.352M	0.8%	$47.81	0.0%	SHS	P5626F128
VIK	VIKING HOLDINGS LTD	13,715	$1.301M	0.8%	$73.78	0.0%	ORD SHS	G93A5A101
MP	MP MATERIALS CORP	21,351	$1.244M	0.7%	$61.74	0.0%	COM CL A	553368101
GRC	GORMAN RUPP CO	13,580	$1.16M	0.7%	$57.55	0.0%	COM	383082104
CFG	CITIZENS FINL GROUP INC	17,245	$1.149M	0.7%	$63.11	0.0%	COM	174610105
MTZ	MASTEC INC	2,944	$1.095M	0.6%	$250.19	0.0%	COM	576323109
RGLD	ROYAL GOLD INC	4,998	$1.077M	0.6%	$270.02	0.0%	COM	780287108
EBC	EASTERN BANKSHARES INC	52,581	$1.074M	0.6%	$20.45	0.0%	COM	27627N105
IVR	INVESCO MORTGAGE CAPITAL INC	128,660	$1.037M	0.6%	$8.06	—	COM	46131B704
AHR	AMERICAN HEALTHCARE REIT INC	19,237	$894K	0.5%	$46.47	—	COM SHS	398182303
LC	LENDINGCLUB ISSUANCE TR SER	42,137	$777K	0.5%	$18.15	0.0%	COM NEW	52603A208
OTF	BLUE OWL TECHNOLOGY FIN CORP	62,156	$670K	0.4%	$13.15	0.0%	COMMON STOCK	095924106
IMRX	IMMUNEERING CORP	146,661	$615K	0.4%	$5.12	0.0%	CLASS A COM	45254E107
HPE	HEWLETT PACKARD ENTERPRISE C	9,571	$469K	0.3%	$22.07	0.0%	COM	42824C109
—	WESTERN AST INFL LKD OPP & I	54,458	$461K	0.3%	$8.47	—	COM	95766R104
WEN	WENDYS CO	50,457	$349K	0.2%	$8.03	0.0%	COM	95058W100
ONON	ON HLDG AG	8,861	$343K	0.2%	$46.33	0.0%	NAMEN AKT A	H5919C104
CCL	CARNIVAL CORP	11,102	$334K	0.2%	$31.02	0.0%	COMMON STOCK	143658300
PG	PROCTER & GAMBLE CO	2,095	$315K	0.2%	$151.77	0.0%	COM	742718109
BXSL	BLACKSTONE SECD LENDING FD	13,096	$311K	0.2%	$25.46	0.0%	COMMON STOCK	09261X102
MISL	FIRST TR EXCHANGE-TRADED FD	6,359	$298K	0.2%	$46.87	—	INDXX AEROSPACE	33733E831
XLI	SELECT SECTOR SPDR TR	1,602	$286K	0.2%	$178.68	—	STATE STREET IND	81369Y704
PULS	PGIM ETF TR	5,271	$262K	0.2%	$49.64	—	PGIM ULTRA SH BD	69344A107
TRIN	TRINITY CAP INC	15,090	$255K	0.2%	$15.76	0.0%	COM	896442308
JNJ	JOHNSON & JOHNSON	1,070	$252K	0.1%	$227.87	0.0%	COM	478160104
—	BLACKROCK HEALTH SCIENCES TR	6,207	$251K	0.1%	$40.42	—	COM	09250W107
VLO	VALERO ENERGY CORP	1,000	$247K	0.1%	$190.06	0.0%	CALL	91913Y100
VCSH	VANGUARD SCOTTSDALE FDS	3,118	$246K	0.1%	$78.96	—	SHRT TRM CORP BD	92206C409
ANET	ARISTA NETWORKS INC	1,432	$242K	0.1%	$135.05	0.0%	COM SHS	040413205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	891	$231K	0.1%	$131.33	0.0%	ORDINARY SHARES	G25457105
CVX	CHEVRON CORPORATION	1,240	$224K	0.1%	$171.87	0.0%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	458	$212K	0.1%	$410.26	0.0%	COM	773903109
VECO	VEECO INSTRS INC DEL	2,481	$206K	0.1%	$31.57	0.0%	COM	922417100
IWO	ISHARES TR	520	$201K	0.1%	$386.17	—	RUS 2000 GRW ETF	464287648
CHRS	COHERUS ONCOLOGY INC	133,360	$181K	0.1%	$1.82	0.0%	COM	19249H103
ALT	ALTIMMUNE INC	66,120	$175K	0.1%	$4.66	0.0%	COM NEW	02155H200
LPTH	LIGHTPATH TECHNOLOGIES INC	10,773	$161K	0.1%	$11.71	0.0%	COM CL A	532257805
FANG	DIAMONDBACK ENERGY INC	800	$152K	0.1%	$159.83	0.0%	CALL	25278X109
INTC	INTEL CORP	1,116	$143K	0.1%	$46.43	0.0%	COM	458140100
INTC	INTEL CORP	1,000	$128K	0.1%	$46.43	0.0%	PUT	458140100
XOM	EXXON MOBIL CORP	600	$84,552	0.0%	$113.27	+22.5%	CALL	30231G102
ARDX	ARDELYX INC	11,393	$64,769	0.0%	$7.08	0.0%	COM	039697107
FANG	DIAMONDBACK ENERGY INC	253	$48,055	0.0%	$159.83	0.0%	COM	25278X109
MAIA	MAIA BIOTECHNOLOGY INC	34,135	$46,424	0.0%	$2.03	0.0%	COM	552641102
VLO	VALERO ENERGY CORP	156	$38,446	0.0%	$190.06	0.0%	COM	91913Y100

Increased Positions (51)

JEPQ J P MORGAN EXCHANGE TRADED F 10.1%

Value $17.16M (+473.6%) Shares 280,457 (+444.9%) Est. Cost $60.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.4%

Value $7.535M (+1427.9%) Shares 13,769 (+498.1%) Est. Cost $222.18 Unrealized -0.2%

MRVL MARVELL TECHNOLOGY INC 3.6%

Value $6.147M (+1250.0%) Shares 19,900 (+271.4%) Est. Cost $80.25 Unrealized +1.0%

QQQ INVESCO QQQ TR 2.7%

Value $4.638M (+426.9%) Shares 6,234 (+335.3%) Est. Cost $714.26 Unrealized —

HWM HOWMET AEROSPACE INC 2.3%

Value $3.923M (+721.3%) Shares 14,507 (+522.6%) Est. Cost $222.11 Unrealized +2.0%

VOO VANGUARD INDEX FDS 3.0%

Value $5.123M (+202.6%) Shares 7,384 (+173.5%) Est. Cost $55893.86 Unrealized —

COHR COHERENT CORP 2.1%

Value $3.504M (+1336.1%) Shares 8,467 (+540.5%) Est. Cost $203.39 Unrealized +4.9%

CRS CARPENTER TECHNOLOGY CORP 2.1%

Value $3.551M (+971.2%) Shares 6,301 (+498.4%) Est. Cost $341.16 Unrealized +2.4%

GEV GE VERNOVA INC 2.0%

Value $3.318M (+567.5%) Shares 3,389 (+345.9%) Est. Cost $708.25 Unrealized +4.0%

NVDA NVIDIA CORPORATION 2.4%

Value $4.068M (+177.2%) Shares 19,150 (+143.4%) Est. Cost $171.72 Unrealized +8.7%

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $3.216M (+315.0%) Shares 38,978 (+321.3%) Est. Cost $82.80 Unrealized —

— PUTNAM MASTER INTER INCOME T 2.3%

Value $3.967M (+146.0%) Shares 1,231,891 (+155.2%) Est. Cost $3.27 Unrealized —

PAAS PAN AMERN SILVER CORP 1.7%

Value $2.826M (+490.8%) Shares 55,443 (+500.5%) Est. Cost $55.64 Unrealized +4.9%

FTI TECHNIPFMC PLC 1.5%

Value $2.608M (+874.5%) Shares 38,069 (+533.8%) Est. Cost $54.11 Unrealized +4.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $2.501M (+784.9%) Shares 5,666 (+509.2%) Est. Cost $418.83 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 1.5%

Value $2.466M (+762.9%) Shares 11,019 (+514.6%) Est. Cost $170.77 Unrealized +1.6%

GE GE AEROSPACE 1.7%

Value $2.814M (+320.8%) Shares 8,221 (+278.7%) Est. Cost $299.15 Unrealized +6.4%

AAPL APPLE INC 1.7%

Value $2.837M (+235.8%) Shares 9,571 (+208.0%) Est. Cost $257.78 Unrealized +2.0%

APEI AMERICAN PUB ED INC 1.3%

Value $2.22M (+724.0%) Shares 42,935 (+502.3%) Est. Cost $41.09 Unrealized +2.6%

BCS BARCLAYS PLC 1.4%

Value $2.326M (+511.0%) Shares 90,728 (+506.4%) Est. Cost $25.61 Unrealized —

ARIS ARIS MINING CORPORATION 1.3%

Value $2.283M (+539.3%) Shares 131,977 (+499.8%) Est. Cost $17.81 Unrealized +6.2%

GOOG ALPHABET INC 1.6%

Value $2.753M (+227.9%) Shares 7,498 (+180.3%) Est. Cost $283.36 Unrealized +14.2%

C CITIGROUP INC 1.4%

Value $2.375M (+410.6%) Shares 16,821 (+322.0%) Est. Cost $113.21 Unrealized +2.6%

CENX CENTURY ALUM CO 1.1%

Value $1.805M (+778.8%) Shares 33,098 (+531.2%) Est. Cost $45.69 Unrealized +6.0%

ROAD CONSTRUCTION PARTNERS INC 1.0%

Value $1.758M (+576.4%) Shares 14,614 (+510.4%) Est. Cost $119.39 Unrealized +1.1%

AGI ALAMOS GOLD INC 1.0%

Value $1.703M (+726.1%) Shares 45,244 (+746.8%) Est. Cost $41.63 Unrealized +2.2%

SPYI NEOS ETF TRUST 1.5%

Value $2.473M (+135.3%) Shares 45,869 (+129.3%) Est. Cost $52.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $2.088M (+188.4%) Shares 15,503 (+280.5%) Est. Cost $159.60 Unrealized -3.4%

KALU KAISER ALUMINIUM CORPORATION 0.9%

Value $1.533M (+588.5%) Shares 8,374 (+331.9%) Est. Cost $121.76 Unrealized +6.8%

BANC BANC OF CALIFORNIA INC 0.9%

Value $1.523M (+526.9%) Shares 77,175 (+512.6%) Est. Cost $19.78 Unrealized +1.9%

ERO ERO COPPER CORP 0.9%

Value $1.487M (+561.8%) Shares 48,431 (+509.7%) Est. Cost $30.36 Unrealized +4.6%

CCJ CAMECO CORP 0.7%

Value $1.265M (+490.5%) Shares 11,818 (+404.8%) Est. Cost $111.06 Unrealized +4.7%

APP APPLOVIN CORP 0.9%

Value $1.581M (+190.1%) Shares 3,036 (+275.3%) Est. Cost $539.88 Unrealized -6.1%

SCHW SCHWAB CHARLES CORP 0.7%

Value $1.222M (+420.1%) Shares 13,439 (+471.4%) Est. Cost $99.18 Unrealized +1.0%

PLMR PALOMAR HLDGS INC 0.7%

Value $1.147M (+425.3%) Shares 10,147 (+526.4%) Est. Cost $126.10 Unrealized +0.6%

VTHR VANGUARD SCOTTSDALE FDS 0.7%

Value $1.229M (+232.9%) Shares 3,687 (+200.0%) Est. Cost $322.26 Unrealized —

GRAL GRAIL INC 0.9%

Value $1.549M (+87.2%) Shares 25,907 (+167.8%) Est. Cost $64.80 Unrealized +45.6%

DX DYNEX CAP INC 0.4%

Value $660K (+78.4%) Shares 50,377 (+90.8%) Est. Cost $13.58 Unrealized —

IYRI NEOS ETF TRUST 0.3%

Value $557K (+106.8%) Shares 11,227 (+102.5%) Est. Cost $49.13 Unrealized —

IWM ISHARES TR 0.4%

Value $659K (+62.6%) Shares 2,236 (+35.8%) Est. Cost $258.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $432K (+75.3%) Shares 401 (+43.2%) Est. Cost $798.43 Unrealized +16.8%

VKTX VIKING THERAPEUTICS INC 0.3%

Value $588K (+42.9%) Shares 19,853 (+69.7%) Est. Cost $30.82 Unrealized +1.7%

RWAY RUNWAY GROWTH FINANCE CORP 0.3%

Value $501K (-19.0%) Shares 89,549 (+29.2%) Est. Cost $9.30 Unrealized -3.9%

DERM JOURNEY MED CORP 0.3%

Value $506K (+27.0%) Shares 79,763 (+54.5%) Est. Cost $5.61 Unrealized +46.2%

BIBL NORTHERN LTS FD TR IV 0.2%

Value $375K (+40.0%) Shares 6,625 (+11.7%) Est. Cost $46.33 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $368K (+33.5%) Shares 927 (+33.6%) Est. Cost $396.76 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.2%

Value $296K (+37.0%) Shares 5,572 (+57.0%) Est. Cost $66.68 Unrealized +4.9%

XOM EXXON MOBIL CORP 0.2%

Value $303K (+19.9%) Shares 2,150 (+2.4%) Est. Cost $113.27 Unrealized +22.5%

AVXL ANAVEX LIFE SCIENCES CORP 0.5%

Value $819K (+6.3%) Shares 327,544 (+51.4%) Est. Cost $6.37 Unrealized -30.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $274K (+17.4%) Shares 1,408 (+46.2%) Est. Cost $222.52 Unrealized +0.3%

CRDL CARDIOL THERAPEUTICS INC 0.1%

Value $113K (+21.4%) Shares 107,165 (+10.3%) Est. Cost $1.62 Unrealized -37.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	280,457 (+444.9%)	$17.16M (+473.6%)	10.1%	$60.61	—	NASDAQ EQT PREM	46654Q203
AMD	ADVANCED MICRO DEVICES INC	13,769 (+498.1%)	$7.535M (+1427.9%)	4.4%	$222.18	-0.2%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	19,900 (+271.4%)	$6.147M (+1250.0%)	3.6%	$80.25	+1.0%	COM	573874104
QQQ	INVESCO QQQ TR	6,234 (+335.3%)	$4.638M (+426.9%)	2.7%	$714.26	—	UNIT SER 1	46090E103
HWM	HOWMET AEROSPACE INC	14,507 (+522.6%)	$3.923M (+721.3%)	2.3%	$222.11	+2.0%	COM	443201108
VOO	VANGUARD INDEX FDS	7,384 (+173.5%)	$5.123M (+202.6%)	3.0%	$55893.86	—	S&P 500 ETF SHS	922908363
COHR	COHERENT CORP	8,467 (+540.5%)	$3.504M (+1336.1%)	2.1%	$203.39	+4.9%	COM	19247G107
CRS	CARPENTER TECHNOLOGY CORP	6,301 (+498.4%)	$3.551M (+971.2%)	2.1%	$341.16	+2.4%	COM	144285103
GEV	GE VERNOVA INC	3,389 (+345.9%)	$3.318M (+567.5%)	2.0%	$708.25	+4.0%	COM	36828A101
NVDA	NVIDIA CORPORATION	19,150 (+143.4%)	$4.068M (+177.2%)	2.4%	$171.72	+8.7%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	38,978 (+321.3%)	$3.216M (+315.0%)	1.9%	$82.80	—	INT-TERM CORP	92206C870
—	PUTNAM MASTER INTER INCOME T	1,231,891 (+155.2%)	$3.967M (+146.0%)	2.3%	$3.27	—	SH BEN INT	746909100
PAAS	PAN AMERN SILVER CORP	55,443 (+500.5%)	$2.826M (+490.8%)	1.7%	$55.64	+4.9%	COM	697900108
FTI	TECHNIPFMC PLC	38,069 (+533.8%)	$2.608M (+874.5%)	1.5%	$54.11	+4.1%	COM	G87110105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,666 (+509.2%)	$2.501M (+784.9%)	1.5%	$418.83	—	SPONSORED ADS	874039100
FCFS	FIRSTCASH HOLDINGS INC	11,019 (+514.6%)	$2.466M (+762.9%)	1.5%	$170.77	+1.6%	COM	33768G107
GE	GE AEROSPACE	8,221 (+278.7%)	$2.814M (+320.8%)	1.7%	$299.15	+6.4%	COM NEW	369604301
AAPL	APPLE INC	9,571 (+208.0%)	$2.837M (+235.8%)	1.7%	$257.78	+2.0%	COM	037833100
APEI	AMERICAN PUB ED INC	42,935 (+502.3%)	$2.22M (+724.0%)	1.3%	$41.09	+2.6%	COM	02913V103
BCS	BARCLAYS PLC	90,728 (+506.4%)	$2.326M (+511.0%)	1.4%	$25.61	—	ADR	06738E204
ARIS	ARIS MINING CORPORATION	131,977 (+499.8%)	$2.283M (+539.3%)	1.3%	$17.81	+6.2%	COM	04040Y109
GOOG	ALPHABET INC	7,498 (+180.3%)	$2.753M (+227.9%)	1.6%	$283.36	+14.2%	CAP STK CL C	02079K107
C	CITIGROUP INC	16,821 (+322.0%)	$2.375M (+410.6%)	1.4%	$113.21	+2.6%	COM NEW	172967424
CENX	CENTURY ALUM CO	33,098 (+531.2%)	$1.805M (+778.8%)	1.1%	$45.69	+6.0%	COM	156431108
ROAD	CONSTRUCTION PARTNERS INC	14,614 (+510.4%)	$1.758M (+576.4%)	1.0%	$119.39	+1.1%	COM CL A	21044C107
AGI	ALAMOS GOLD INC	45,244 (+746.8%)	$1.703M (+726.1%)	1.0%	$41.63	+2.2%	COM CL A	011532108
SPYI	NEOS ETF TRUST	45,869 (+129.3%)	$2.473M (+135.3%)	1.5%	$52.78	—	NEOS S&P 500 HI	78433H303
PLTR	PALANTIR TECHNOLOGIES INC	15,503 (+280.5%)	$2.088M (+188.4%)	1.2%	$159.60	-3.4%	CL A	69608A108
KALU	KAISER ALUMINIUM CORPORATION	8,374 (+331.9%)	$1.533M (+588.5%)	0.9%	$121.76	+6.8%	COM PAR $0.01	483007704
BANC	BANC OF CALIFORNIA INC	77,175 (+512.6%)	$1.523M (+526.9%)	0.9%	$19.78	+1.9%	COM	05990K106
ERO	ERO COPPER CORP	48,431 (+509.7%)	$1.487M (+561.8%)	0.9%	$30.36	+4.6%	COM	296006109
CCJ	CAMECO CORP	11,818 (+404.8%)	$1.265M (+490.5%)	0.7%	$111.06	+4.7%	COM	13321L108
APP	APPLOVIN CORP	3,036 (+275.3%)	$1.581M (+190.1%)	0.9%	$539.88	-6.1%	COM CL A	03831W108
SCHW	SCHWAB CHARLES CORP	13,439 (+471.4%)	$1.222M (+420.1%)	0.7%	$99.18	+1.0%	COM	808513105
PLMR	PALOMAR HLDGS INC	10,147 (+526.4%)	$1.147M (+425.3%)	0.7%	$126.10	+0.6%	COM	69753M105
VTHR	VANGUARD SCOTTSDALE FDS	3,687 (+200.0%)	$1.229M (+232.9%)	0.7%	$322.26	—	VNG RUS3000IDX	92206C599
GRAL	GRAIL INC	25,907 (+167.8%)	$1.549M (+87.2%)	0.9%	$64.80	+45.6%	COM	384747101
DX	DYNEX CAP INC	50,377 (+90.8%)	$660K (+78.4%)	0.4%	$13.58	—	COM	26817Q886
IYRI	NEOS ETF TRUST	11,227 (+102.5%)	$557K (+106.8%)	0.3%	$49.13	—	REAL ESTATE HIGH	78433H618
IWM	ISHARES TR	2,236 (+35.8%)	$659K (+62.6%)	0.4%	$258.95	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	401 (+43.2%)	$432K (+75.3%)	0.3%	$798.43	+16.8%	COM	38141G104
VKTX	VIKING THERAPEUTICS INC	19,853 (+69.7%)	$588K (+42.9%)	0.3%	$30.82	+1.7%	COM	92686J106
RWAY	RUNWAY GROWTH FINANCE CORP	89,549 (+29.2%)	$501K (-19.0%)	0.3%	$9.30	-3.9%	COM	78163D100
DERM	JOURNEY MED CORP	79,763 (+54.5%)	$506K (+27.0%)	0.3%	$5.61	+46.2%	COM	48115J109
BIBL	NORTHERN LTS FD TR IV	6,625 (+11.7%)	$375K (+40.0%)	0.2%	$46.33	—	INSPIRE 100 ETF	66538H534
GLD	SPDR GOLD TR	927 (+33.6%)	$368K (+33.5%)	0.2%	$396.76	—	GOLD SHS	78463V107
FND	FLOOR & DECOR HLDGS INC	5,572 (+57.0%)	$296K (+37.0%)	0.2%	$66.68	+4.9%	CL A	339750101
XOM	EXXON MOBIL CORP	2,150 (+2.4%)	$303K (+19.9%)	0.2%	$113.27	+22.5%	COM	30231G102
AVXL	ANAVEX LIFE SCIENCES CORP	327,544 (+51.4%)	$819K (+6.3%)	0.5%	$6.37	-30.6%	COM NEW	032797300
COF	CAPITAL ONE FINL CORP	1,408 (+46.2%)	$274K (+17.4%)	0.2%	$222.52	+0.3%	COM	14040H105
CRDL	CARDIOL THERAPEUTICS INC	107,165 (+10.3%)	$113K (+21.4%)	0.1%	$1.62	-37.9%	COM CL A	14161Y200

Exited Positions (17)

CHMI Cherry Hill Mtg Invt Corp. (chmi) 0.3%

Value $513K Shares 201,260 Est. Cost $2.59 Unrealized —

AMGN Amgen Inc (amgn) 0.2%

Value $373K Shares 1,140 Est. Cost $315.95 Unrealized +10.7%

TXN TEXAS INSTRUMENTS INC (txn) 0.2%

Value $344K Shares 1,980 Est. Cost $170.73 Unrealized +20.8%

CALC CalciMedica, Inc. (calc) 0.2%

Value $302K Shares 45,830 Est. Cost $3.90 Unrealized -26.8%

UBER Uber Technologies Inc. (uber) 0.2%

Value $294K Shares 3,596 Est. Cost $90.05 Unrealized -12.6%

FOFA Qualis Innovations, Inc. (qlis) 0.2%

Value $283K Shares 1,022,284 Est. Cost $0.49 Unrealized -37.4%

DIA SPDR DOW JONES INDL ETF (dia) 0.2%

Value $277K Shares 576 Est. Cost $480.57 Unrealized —

FSM Fortuna Mining Corp.(fsm) 0.2%

Value $255K Shares 25,960 Est. Cost $9.00 Unrealized +21.6%

IBEX IBEX Limited 0.1%

Value $229K Shares 5,993 Est. Cost $36.98 Unrealized -6.2%

— Kayne Anderson Energy Infr Fund, Inc (kyn) 0.1%

Value $153K Shares 12,324 Est. Cost $12.72 Unrealized —

FBIO Fortress Biotech Inc. (fbio) 0.1%

Value $142K Shares 38,788 Est. Cost $2.08 Unrealized +72.4%

MBLY Mobileye Global Inc. (mbly) 0.1%

Value $122K Shares 11,662 Est. Cost $12.49 Unrealized -20.7%

PAYO Payoneer Global Inc. (payo) 0.1%

Value $89,841 Shares 15,986 Est. Cost $5.78 Unrealized -2.3%

ABEO Abeona Therapeutics Inc. (abeo) 0.0%

Value $66,243 Shares 12,570 Est. Cost $5.03 Unrealized +2.6%

IOVA Iovance Biotherapeutics Inc. (iova) 0.0%

Value $57,220 Shares 20,960 Est. Cost $2.36 Unrealized +13.6%

BCAB BioAtla, Inc. (bcab) 0.0%

Value $39,171 Shares 69,000 Est. Cost $1.09 Unrealized -75.1%

INKW Greene Concepts Inc. (inkw) 0.0%

Value $75 Shares 250,000 Est. Cost $0.00 Unrealized -10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHMI	Cherry Hill Mtg Invt Corp. (chmi)	201,260	$513K	0.3%	$2.59	—	—	164651101
AMGN	Amgen Inc (amgn)	1,140	$373K	0.2%	$315.95	+10.7%	—	031162100
TXN	TEXAS INSTRUMENTS INC (txn)	1,980	$344K	0.2%	$170.73	+20.8%	—	882508104
CALC	CalciMedica, Inc. (calc)	45,830	$302K	0.2%	$3.90	-26.8%	—	38942Q202
UBER	Uber Technologies Inc. (uber)	3,596	$294K	0.2%	$90.05	-12.6%	—	90353T100
FOFA	Qualis Innovations, Inc. (qlis)	1,022,284	$283K	0.2%	$0.49	-37.4%	—	74754Q105
DIA	SPDR DOW JONES INDL ETF (dia)	576	$277K	0.2%	$480.57	—	—	78467X109
FSM	Fortuna Mining Corp.(fsm)	25,960	$255K	0.2%	$9.00	+21.6%	—	349942102
IBEX	IBEX Limited	5,993	$229K	0.1%	$36.98	-6.2%	—	G4690M101
—	Kayne Anderson Energy Infr Fund, Inc (kyn)	12,324	$153K	0.1%	$12.72	—	—	486606106
FBIO	Fortress Biotech Inc. (fbio)	38,788	$142K	0.1%	$2.08	+72.4%	—	34960Q307
MBLY	Mobileye Global Inc. (mbly)	11,662	$122K	0.1%	$12.49	-20.7%	—	60741F104
PAYO	Payoneer Global Inc. (payo)	15,986	$89,841	0.1%	$5.78	-2.3%	—	70451X104
ABEO	Abeona Therapeutics Inc. (abeo)	12,570	$66,243	0.0%	$5.03	+2.6%	—	00289Y206
IOVA	Iovance Biotherapeutics Inc. (iova)	20,960	$57,220	0.0%	$2.36	+13.6%	—	462260100
BCAB	BioAtla, Inc. (bcab)	69,000	$39,171	0.0%	$1.09	-75.1%	—	09077B104
INKW	Greene Concepts Inc. (inkw)	250,000	$75	0.0%	$0.00	-10.7%	—	39468C304

Decreased Positions (19)

BIL SPDR SERIES TRUST 0.6%

Value $1.051M (-82.0%) Shares 11,483 (-82.1%) Est. Cost $91.38 Unrealized —

GLW CORNING INC 0.6%

Value $1.08M (+103.9%) Shares 5,750 (-5.0%) Est. Cost $46.35 Unrealized +141.0%

BAC BANK AMERICA CORP 0.2%

Value $285K (-53.2%) Shares 5,093 (-54.0%) Est. Cost $47.97 Unrealized +11.9%

MSFT MICROSOFT CORP 0.4%

Value $653K (-27.0%) Shares 1,634 (-11.7%) Est. Cost $446.47 Unrealized -2.7%

AMZN AMAZON COM INC 0.6%

Value $1.031M (-18.0%) Shares 4,191 (-23.0%) Est. Cost $212.87 Unrealized +6.6%

PEP PEPSICO INC 0.1%

Value $249K (-42.2%) Shares 1,703 (-43.3%) Est. Cost $145.91 Unrealized +6.1%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $214K (-42.9%) Shares 15,891 (-40.2%) Est. Cost $14.48 Unrealized —

MDWD MEDIWOUND LTD 0.1%

Value $253K (-33.1%) Shares 18,142 (-11.4%) Est. Cost $18.44 Unrealized -3.8%

LLY ELI LILLY & CO 0.2%

Value $390K (-22.2%) Shares 345 (-26.0%) Est. Cost $786.19 Unrealized +33.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $517K (-14.4%) Shares 9,165 (-13.0%) Est. Cost $57.12 Unrealized —

BA BOEING CO 0.3%

Value $509K (-12.6%) Shares 2,225 (-17.1%) Est. Cost $202.27 Unrealized +17.9%

ABBV ABBVIE INC 0.2%

Value $422K (-14.4%) Shares 1,905 (-11.7%) Est. Cost $177.41 Unrealized +25.5%

IVV ISHARES TR 0.6%

Value $962K (+7.6%) Shares 1,272 (-2.5%) Est. Cost $152905.14 Unrealized —

AVGO BROADCOM INC 0.5%

Value $854K (+8.2%) Shares 2,168 (-4.9%) Est. Cost $200.86 Unrealized +66.4%

AGNC AGNC INVT CORP 0.1%

Value $156K (-27.4%) Shares 14,905 (-25.6%) Est. Cost $10.72 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $246K (-11.1%) Shares 5,470 (-9.3%) Est. Cost $46.16 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $231K (-8.1%) Shares 723 (-7.3%) Est. Cost $252.67 Unrealized +23.3%

IBD NORTHERN LTS FD TR IV 0.1%

Value $250K (-6.6%) Shares 10,488 (-5.3%) Est. Cost $23.84 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $76,763 (-6.1%) Shares 26,379 (-2.4%) Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	11,483 (-82.1%)	$1.051M (-82.0%)	0.6%	$91.38	—	STATE STREET SPD	78468R663
GLW	CORNING INC	5,750 (-5.0%)	$1.08M (+103.9%)	0.6%	$46.35	+141.0%	COM	219350105
BAC	BANK AMERICA CORP	5,093 (-54.0%)	$285K (-53.2%)	0.2%	$47.97	+11.9%	COM	060505104
MSFT	MICROSOFT CORP	1,634 (-11.7%)	$653K (-27.0%)	0.4%	$446.47	-2.7%	COM	594918104
AMZN	AMAZON COM INC	4,191 (-23.0%)	$1.031M (-18.0%)	0.6%	$212.87	+6.6%	COM	023135106
PEP	PEPSICO INC	1,703 (-43.3%)	$249K (-42.2%)	0.1%	$145.91	+6.1%	COM	713448108
—	FIRST TR HIGH YIELD OPPRT 20	15,891 (-40.2%)	$214K (-42.9%)	0.1%	$14.48	—	COM	33741Q107
MDWD	MEDIWOUND LTD	18,142 (-11.4%)	$253K (-33.1%)	0.1%	$18.44	-3.8%	SHS NEW	M68830112
LLY	ELI LILLY & CO	345 (-26.0%)	$390K (-22.2%)	0.2%	$786.19	+33.2%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	9,165 (-13.0%)	$517K (-14.4%)	0.3%	$57.12	—	EQUITY PREMIUM	46641Q332
BA	BOEING CO	2,225 (-17.1%)	$509K (-12.6%)	0.3%	$202.27	+17.9%	COM	097023105
ABBV	ABBVIE INC	1,905 (-11.7%)	$422K (-14.4%)	0.2%	$177.41	+25.5%	COM	00287Y109
IVV	ISHARES TR	1,272 (-2.5%)	$962K (+7.6%)	0.6%	$152905.14	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	2,168 (-4.9%)	$854K (+8.2%)	0.5%	$200.86	+66.4%	COM	11135F101
AGNC	AGNC INVT CORP	14,905 (-25.6%)	$156K (-27.4%)	0.1%	$10.72	—	COM	00123Q104
FTSL	FIRST TR EXCHANGE-TRADED FD	5,470 (-9.3%)	$246K (-11.1%)	0.1%	$46.16	—	SENIOR LN FD	33738D309
JPM	JPMORGAN CHASE & CO	723 (-7.3%)	$231K (-8.1%)	0.1%	$252.67	+23.3%	COM	46625H100
IBD	NORTHERN LTS FD TR IV	10,488 (-5.3%)	$250K (-6.6%)	0.1%	$23.84	—	INSPIRE CORP BD	66538H633
—	MFS GOVT MKTS INCOME TR	26,379 (-2.4%)	$76,763 (-6.1%)	0.0%	$3.02	—	SH BEN INT	552939100

Unchanged Positions (4)

GAP GAP INC 0.1%

Value $231K Shares 10,441 Est. Cost $21.31 Unrealized +28.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $262K Shares 781 Est. Cost $292.46 Unrealized +21.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $245K Shares 5,508 Est. Cost $38.57 Unrealized —

VERU VERU INC 0.0%

Value $38,186 Shares 12,200 Est. Cost $4.32 Unrealized -43.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC	10,441	$231K	0.1%	$21.31	+28.8%	COM	364760108
AXP	AMERICAN EXPRESS CO	781	$262K	0.2%	$292.46	+21.8%	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	5,508	$245K	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
VERU	VERU INC	12,200	$38,186	0.0%	$4.32	-43.0%	COM NEW	92536C202