Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBND	GOLDMAN SACHS ETF TR	62,315	$3.162M	0.2%	$50.74	—	CORE BOND ETF	38149W473
DRAM	ROUNDHILL ETF TRUST	40,566	$2.918M	0.2%	$71.94	—	MEMORY ETF	77926X320
BUG	GLOBAL X FDS	43,016	$1.592M	0.1%	$37.01	—	CYBRSCURTY ETF	37954Y384
HON	HONEYWELL INTL INC	6,785	$1.546M	0.1%	$227.80	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,804	$1.498M	0.1%	$220.19	—	COM	43849R105
ILF	ISHARES TR	44,065	$1.491M	0.1%	$33.84	—	LATN AMER 40 ETF	464287390
CORO	BLACKROCK ETF TRUST	35,122	$1.278M	0.1%	$36.38	—	ISHA IN CTRY ETF	09290C764
OILK	PROSHARES TR	26,639	$1.268M	0.1%	$47.59	—	K-1 FREE CRD OIL	74347G804
GSLC	GOLDMAN SACHS ETF TR	8,615	$1.214M	0.1%	$140.90	—	ACTIVEBETA US LG	381430503
IALT	BLACKROCK ETF TRUST	41,286	$1.161M	0.1%	$28.11	—	ISHA SYST AL ETF	09290C665
EEMA	ISHARES INC	9,884	$1.141M	0.1%	$115.49	—	MSCI EM ASIA ETF	464286426
GEM	GOLDMAN SACHS ETF TR	21,969	$1.129M	0.1%	$51.39	—	ACTIVEBETA EME	381430206
JPIE	J P MORGAN EXCHANGE TRADED F	24,057	$1.109M	0.1%	$46.10	—	INCOME ETF	46641Q159
GGOV	BLACKROCK ETF TRUST II	19,644	$991K	0.1%	$50.45	—	ISHA GLO USD ETF	092528835
SPHQ	INVESCO EXCHANGE TRADED FD T	9,863	$876K	0.0%	$88.80	—	S&P500 QUALITY	46137V241
GIGL	GOLDMAN SACHS ETF TR	16,789	$853K	0.0%	$50.82	—	CORPORATE BD ETF	38149W465
DBMF	LITMAN GREGORY FDS TR	27,181	$825K	0.0%	$30.37	—	IMGP DBI MAN ETF	53700T827
SPCX	SPACE EXPLORATION TECHN CORP	4,913	$807K	0.0%	$164.19	—	CLASS A COM STK	84615Q103
GSIE	GOLDMAN SACHS ETF TR	17,321	$789K	0.0%	$45.55	—	ACTIVEBETA INT	381430107
BFLX	BLACKROCK ETF TRUST	27,510	$698K	0.0%	$25.36	—	ISHA FLEX EQ ETF	09290C590
GSC	GOLDMAN SACHS ETF TR	10,002	$685K	0.0%	$68.50	—	SMAL CAP EQU ETF	38149W614
MXL	MAXLINEAR INC	5,739	$623K	0.0%	$108.47	—	COM	57776J100
—	NUVEEN S&P 500 DYNAMIC OVERW	30,011	$547K	0.0%	$18.21	—	COM	6706EW100
ZS	ZSCALER INC	3,887	$535K	0.0%	$137.60	—	COM	98980G102
TBIL	RBB FD INC	10,000	$499K	0.0%	$49.85	—	F/M US TREASURY	74933W452
SFLR	INNOVATOR ETFS TRUST	12,853	$494K	0.0%	$38.40	—	QUITY MANAGD FLR	45783Y673
WGS	GENEDX HOLDINGS CORP	7,108	$491K	0.0%	$69.12	—	COM CL A	81663L200
AEHR	AEHR TEST SYS	4,950	$469K	0.0%	$94.77	—	COM	00760J108
IONQ	IONQ INC	8,405	$453K	0.0%	$53.88	—	COM	46222L108
TSEM	TOWER SEMICONDUCTOR LTD	1,610	$411K	0.0%	$255.59	—	SHS NEW	M87915274
INSM	INSMED INC	3,908	$409K	0.0%	$104.74	—	COM PAR $.01	457669307
FDXF	FEDEX FGHT HLDG CO INC	2,583	$387K	0.0%	$149.69	—	COMMON STOCK	314352105
EFX	EQUIFAX INC	2,313	$367K	0.0%	$158.55	—	COM	294429105
CARR	CARRIER GLOBAL CORPORATION	4,864	$357K	0.0%	$73.44	—	COM	14448C104
TROW	PRICE T ROWE GROUP INC	3,084	$353K	0.0%	$114.38	—	COM	74144T108
TFI	SPDR SERIES TRUST	7,619	$349K	0.0%	$45.81	—	ST STR NUVEE ETF	78468R721
SCHO	SCHWAB STRATEGIC TR	14,038	$339K	0.0%	$24.16	—	SHT TM US TRES	808524862
ALL	ALLSTATE CORP	1,395	$337K	0.0%	$241.41	—	COM	020002101
LOAR	LOAR HOLDINGS INC	4,162	$332K	0.0%	$79.75	—	COM SHS	53947R105
SOXX	ISHARES TR	536	$329K	0.0%	$614.35	—	ISHARES SEMICDTR	464287523
—	COHEN & STEERS INFRASTRUCTUR	11,590	$322K	0.0%	$27.80	—	COM	19248A109
ENTG	ENTEGRIS INC	1,822	$312K	0.0%	$171.00	—	COM	29362U104
ARTY	ISHARES TR	4,056	$301K	0.0%	$74.11	—	FUTU AI TECH ETF	46435U556
JMUB	J P MORGAN EXCHANGE TRADED F	5,873	$298K	0.0%	$50.67	—	MUNICIPAL ETF	46641Q647
ORCL	ORACLE CORP	2,000	$296K	0.0%	$83.38	—	PUT	68389X105
CBRS	CEREBRAS SYSTEMS INC	1,367	$295K	0.0%	$216.16	—	COM CL A	15675D103
SPMO	INVESCO EXCH TRADED FD TR II	1,815	$288K	0.0%	$158.51	—	S&P 500 MOMNTM	46138E339
CGNX	COGNEX CORP	4,105	$281K	0.0%	$68.36	—	COM	192422103
MRVL	MARVELL TECHNOLOGY INC	1,000	$278K	0.0%	$59.22	—	PUT	573874104
—	REAVES UTIL INCOME FD	6,532	$267K	0.0%	$40.88	—	COM SH BEN INT	756158101
—	HANCOCK JOHN TAX-ADVANTAGED	10,220	$263K	0.0%	$25.78	—	COM	41013V100
—	VIRTUS ARTIFICIAL INTELLIGEN	9,359	$260K	0.0%	$27.78	—	COM	92838Y100
GPC	GENUINE PARTS CO	2,206	$258K	0.0%	$117.16	—	COM	372460105
—	EATON VANCE TX ADV GLBL DIV	11,039	$257K	0.0%	$23.28	—	COM	27828S101
DG	DOLLAR GEN CORP	2,186	$257K	0.0%	$117.52	—	COM	256677105
AAOI	APPLIED OPTOELECTRONICS INC	1,711	$257K	0.0%	$150.10	—	COM	03823U102
HACK	AMPLIFY ETF TR	2,458	$252K	0.0%	$102.53	—	AMPLIFY CYBERSEC	032108664
OC	OWENS CORNING NEW	1,609	$251K	0.0%	$156.05	—	COM	690742101
COHR	COHERENT CORP	638	$250K	0.0%	$391.22	—	COM	19247G107
IBKR	INTERACTIVE BROKERS GROUP IN	2,799	$247K	0.0%	$88.20	—	COM CL A	45841N107
IRM	IRON MTN INC DEL	1,822	$237K	0.0%	$129.99	—	COM	46284V101
NEAR	ISHARES U S ETF TR	4,657	$236K	0.0%	$50.69	—	SHOR DURA BD ETF	46431W507
SHYG	ISHARES TR	5,539	$235K	0.0%	$42.43	—	0-5YR HI YL CP	46434V407
DTE	DTE ENERGY CO	1,511	$233K	0.0%	$154.02	—	COM	233331107
UTES	ETFIS SER TR I	2,787	$233K	0.0%	$83.50	—	VIRTUS REAVES UT	26923G806
A	AGILENT TECHNOLOGIES INC	1,747	$232K	0.0%	$132.85	—	COM	00846U101
XLG	INVESCO EXCHANGE TRADED FD T	3,769	$228K	0.0%	$60.46	—	S&P 500 TOP 50	46137V233
NTAP	NETAPP INC	1,469	$228K	0.0%	$155.02	—	COM	64110D104
MDB	MONGODB INC	667	$226K	0.0%	$338.18	—	CL A	60937P106
QTUM	ETF SER SOLUTIONS	1,393	$224K	0.0%	$160.77	—	DEFIA QUANT ETF	26922A420
EW	EDWARDS LIFESCIENCES CORP	2,434	$222K	0.0%	$91.18	—	COM	28176E108
DLN	WISDOMTREE TR	2,277	$220K	0.0%	$96.48	—	US LARGECAP DIVD	97717W307
TFC	TRUIST FINL CORP	4,330	$219K	0.0%	$50.58	—	COM	89832Q109
INCM	FRANKLIN TEMPLETON ETF TR	7,475	$218K	0.0%	$29.12	—	INCOME FOCUS ETF	35473P439
FXH	FIRST TR EXCHANGE-TRADED FD	1,770	$218K	0.0%	$122.89	—	HLTH CARE ALPH	33734X143
SCHA	SCHWAB STRATEGIC TR	6,083	$217K	0.0%	$35.67	—	US SML CAP ETF	808524607
ARES	ARES MANAGEMENT CORPORATION	2,005	$216K	0.0%	$107.58	—	CL A COM STK	03990B101
FCNCA	FIRST CTZNS BANCSHARES INC D	103	$215K	0.0%	$2089.06	—	CL A	31946M103
SCHR	SCHWAB STRATEGIC TR	8,675	$215K	0.0%	$24.74	—	INT-TRM U.S TRES	808524854
MP	MP MATERIALS CORP	3,917	$214K	0.0%	$54.74	—	COM CL A	553368101
VGSH	VANGUARD SCOTTSDALE FDS	3,680	$214K	0.0%	$58.25	—	SHORT TERM TREAS	92206C102
—	GABELLI DIVID & INCOME TR	7,314	$214K	0.0%	$29.20	—	COM	36242H104
RRX	REGAL REXNORD CORPORATION	971	$214K	0.0%	$219.88	—	COM	758750103
MLN	VANECK ETF TRUST	11,859	$211K	0.0%	$17.81	—	LONG MUNI ETF	92189F536
FPXI	FIRST TR EXCHANGE-TRADED FD	2,550	$209K	0.0%	$82.05	—	INTL EQUITY OPP	33734X853
TKO	TKO GROUP HOLDINGS INC	986	$209K	0.0%	$211.56	—	CL A	87256C101
IREN	IREN LIMITED	4,530	$208K	0.0%	$45.91	—	ORDINARY SHARES	Q4982L109
ITW	ILLINOIS TOOL WKS INC	771	$206K	0.0%	$267.38	—	COM	452308109
MFC	MANULIFE FINL CORP	5,046	$205K	0.0%	$40.68	—	COM	56501R106
NVO	NOVO-NORDISK A S	4,224	$204K	0.0%	$48.35	—	ADR	670100205
WCMI	FIRST TR EXCHANGE-TRADED FD	10,500	$203K	0.0%	$19.35	—	WCM INTL EQUITY	33733E732
PEY	INVESCO EXCHANGE TRADED FD T	8,672	$203K	0.0%	$23.43	—	HIG YLD EQ DIV	46137V563
UYG	PROSHARES TR	2,357	$202K	0.0%	$85.85	—	ULTRA FNCLS NEW	74347X633
VTWO	VANGUARD SCOTTSDALE FDS	1,666	$201K	0.0%	$120.82	—	VNG RUS2000IDX	92206C664
OGE	OGE ENERGY CORP	4,087	$201K	0.0%	$49.22	—	COM	670837103
DKNG	DRAFTKINGS INC NEW	7,792	$201K	0.0%	$25.80	—	COM CL A	26142V105
CCL	CARNIVAL CORP LTD	6,834	$199K	0.0%	$29.19	—	COMMON SHARES	G2004J103
SMCI	SUPER MICRO COMPUTER INC	6,758	$190K	0.0%	$28.15	—	COM NEW	86800U302
—	NUVEEN AMT FREE MUN CR INC F	13,905	$178K	0.0%	$12.83	—	COM	67071L106
BW	BABCOCK & WILCOX ENTERPRISES	10,160	$143K	0.0%	$14.11	—	COM	05614L209
VIV	TELEFONICA BRASIL SA	10,305	$137K	0.0%	$13.27	—	SPONSORED ADS	87936R205
IGV	ISHARES TR	1,400	$126K	0.0%	$114.07	—	CALL	464287515
AAL	AMERICAN AIRLINES GROUP INC	6,989	$125K	0.0%	$17.92	—	COM	02376R102
AAL	AMERICAN AIRLINES GROUP INC	6,000	$108K	0.0%	$17.92	—	CALL	02376R102
—	NUVEEN MUN HIGH INCOME OPPOR	10,064	$106K	0.0%	$10.53	—	COM	670682103
—	ABERDEEN MULTI-MARKET INCOME	21,397	$94,575	0.0%	$4.42	—	SH BEN INT	552737108
INTC	INTEL CORP	704	$92,727	0.0%	$82.42	—	CALL	458140100
GOOGL	ALPHABET INC	260	$91,949	0.0%	$132.13	—	CALL	02079K305
CCL	CARNIVAL CORP LTD	2,500	$72,975	0.0%	$29.19	—	CALL	G2004J103
LYG	LLOYDS BANKING GROUP PLC	12,135	$69,777	0.0%	$5.75	—	SPONSORED ADR	539439109
HON	HONEYWELL INTL INC	250	$56,950	0.0%	$227.80	—	CALL	438516205
NOW	SERVICENOW INC	500	$49,985	0.0%	$135.55	—	CALL	81762P102
MCD	MCDONALDS CORP	175	$46,757	0.0%	$209.36	—	CALL	580135101
LRCX	LAM RESEARCH CORP	100	$41,091	0.0%	$75.43	—	CALL	512807306
XLK	SELECT SECTOR SPDR TR	200	$37,128	0.0%	$225.46	—	CALL	81369Y803
APH	AMPHENOL CORP	200	$33,284	0.0%	$96.09	—	CALL	032095101
Q	QNITY ELECTRONICS INC	200	$31,646	0.0%	$90.23	—	CALL	74743L100
UL	UNILEVER PLC	500	$30,600	0.0%	$64.78	—	CALL	904767803
SMCI	SUPER MICRO COMPUTER INC	1,000	$28,150	0.0%	$28.15	—	CALL	86800U302
BATL	BATTALION OIL CORP	15,000	$21,300	0.0%	$1.42	—	COM	07134L107
F	FORD MTR CO	1,500	$21,030	0.0%	$10.16	—	CALL	345370860
TSN	TYSON FOODS INC	300	$17,595	0.0%	$56.01	—	PUT	902494103
TSN	TYSON FOODS INC	300	$17,595	0.0%	$56.01	—	CALL	902494103
PFE	PFIZER INC	600	$14,622	0.0%	$30.98	—	CALL	717081103
VZ	VERIZON COMMUNICATIONS INC	300	$13,230	0.0%	$37.46	—	PUT	92343V104
VZ	VERIZON COMMUNICATIONS INC	300	$13,230	0.0%	$37.46	—	CALL	92343V104
J	JACOBS SOLUTIONS INC	100	$12,381	0.0%	$108.69	—	CALL	46982L108

Increased Positions (304)

IVV ISHARES TR 2.4%

Value $44.39M (+30.3%) Shares 59,644 (+11.1%) Est. Cost $442.00 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value $20.9M (+88.3%) Shares 33,074 (+8.0%) Est. Cost $307.09 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $13.38M (+263.5%) Shares 11,686 (+2.1%) Est. Cost $94.52 Unrealized —

AAPL APPLE INC 3.4%

Value $64.16M (+16.5%) Shares 227,727 (+2.0%) Est. Cost $151.94 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $8.991M (+1173.8%) Shares 53,703 (+957.8%) Est. Cost $164.73 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $18.82M (+63.0%) Shares 101,529 (+12.1%) Est. Cost $225.46 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 1.3%

Value $23.44M (+40.1%) Shares 510,969 (+18.8%) Est. Cost $36.58 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $22.47M (+41.5%) Shares 63,543 (+9.5%) Est. Cost $132.13 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $36.35M (+21.6%) Shares 151,373 (+1.8%) Est. Cost $124.76 Unrealized —

INTC INTEL CORP 0.4%

Value $6.649M (+511.5%) Shares 50,476 (+91.2%) Est. Cost $82.42 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value $29.33M (+21.0%) Shares 345,642 (+498.9%) Est. Cost $127.10 Unrealized —

GOOG ALPHABET INC 1.0%

Value $19.05M (+31.7%) Shares 54,240 (+2.4%) Est. Cost $116.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $12.7M (+38.0%) Shares 49,143 (+29.5%) Est. Cost $159.43 Unrealized —

ICVT ISHARES TR 0.5%

Value $9.893M (+53.6%) Shares 81,888 (+26.1%) Est. Cost $98.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $10.04M (+46.2%) Shares 22,054 (+1.7%) Est. Cost $121.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $16.43M (+19.9%) Shares 49,890 (+3.3%) Est. Cost $115.93 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $7.062M (+56.7%) Shares 6,835 (+1.2%) Est. Cost $225.33 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.5%

Value $9.688M (+34.2%) Shares 252,940 (+19.6%) Est. Cost $30.90 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $2.754M (+780.1%) Shares 23,458 (+605.1%) Est. Cost $112.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.892M (+163.7%) Shares 24,563 (+142.1%) Est. Cost $171.03 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $7.265M (+49.5%) Shares 98,467 (+88.4%) Est. Cost $88.58 Unrealized —

IWF ISHARES TR 0.3%

Value $6.425M (+47.4%) Shares 52,671 (+396.5%) Est. Cost $152.71 Unrealized —

SNDK SANDISK CORP 0.2%

Value $2.834M (+264.2%) Shares 1,382 (+1.7%) Est. Cost $542.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $9.156M (+28.6%) Shares 8,975 (+1.8%) Est. Cost $368.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.962M (+67.7%) Shares 11,819 (+4.6%) Est. Cost $353.44 Unrealized —

IUSB ISHARES TR 0.4%

Value $7.754M (+32.8%) Shares 167,394 (+32.2%) Est. Cost $47.25 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value $13.44M (+15.6%) Shares 354,422 (+2.9%) Est. Cost $33.35 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $9.379M (+22.1%) Shares 25,547 (+3.6%) Est. Cost $240.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $8.931M (+22.9%) Shares 32,127 (+4.9%) Est. Cost $118.69 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $2.883M (+133.2%) Shares 11,809 (+90.0%) Est. Cost $197.74 Unrealized —

ABBV ABBVIE INC 0.4%

Value $8.194M (+24.4%) Shares 32,220 (+4.2%) Est. Cost $108.53 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.4%

Value $7.686M (+26.3%) Shares 178,092 (+5.6%) Est. Cost $36.45 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $2.97M (+115.7%) Shares 25,496 (+1137.7%) Est. Cost $166.91 Unrealized —

GLW CORNING INC 0.1%

Value $2.642M (+124.1%) Shares 10,332 (+12.7%) Est. Cost $69.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $4.908M (+40.5%) Shares 146,694 (+18.0%) Est. Cost $36.96 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $7.897M (+21.6%) Shares 39,041 (+7.1%) Est. Cost $196.61 Unrealized —

DGRO ISHARES TR 0.5%

Value $9.402M (+16.9%) Shares 123,793 (+6.2%) Est. Cost $48.12 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.3%

Value $5.883M (+29.9%) Shares 199,369 (+29.3%) Est. Cost $29.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.614M (+41.5%) Shares 81,743 (+39.5%) Est. Cost $55.17 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $3.591M (+57.2%) Shares 12,580 (+2.6%) Est. Cost $138.44 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $2.634M (+96.1%) Shares 95,756 (+68.2%) Est. Cost $26.05 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.3%

Value $4.911M (+33.9%) Shares 31,065 (+4.3%) Est. Cost $114.21 Unrealized —

IGM ISHARES TR 0.2%

Value $3.919M (+44.3%) Shares 24,509 (+2.2%) Est. Cost $292.32 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $1.902M (+171.1%) Shares 5,535 (+8.1%) Est. Cost $175.06 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $8.511M (+16.2%) Shares 186,351 (+15.7%) Est. Cost $46.06 Unrealized —

URTH ISHARES INC 0.4%

Value $7.398M (+18.5%) Shares 36,763 (+3.0%) Est. Cost $175.70 Unrealized —

GLAD GLADSTONE CAP CORP 0.1%

Value $2.637M (+73.9%) Shares 135,581 (+53.6%) Est. Cost $19.62 Unrealized —

KLAC KLA CORP 0.1%

Value $2.077M (+116.0%) Shares 7,462 (+972.1%) Est. Cost $293.56 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.3%

Value $6.055M (+21.8%) Shares 454,953 (+47.3%) Est. Cost $15.11 Unrealized —

EFA ISHARES TR 0.2%

Value $3.374M (+47.0%) Shares 32,618 (+33.6%) Est. Cost $76.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $3.344M (+46.4%) Shares 18,295 (+25.4%) Est. Cost $201.50 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.351M (+353.9%) Shares 28,860 (+275.5%) Est. Cost $44.66 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.993M (+103.3%) Shares 11,200 (+1.1%) Est. Cost $65.26 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $2.3M (+73.2%) Shares 40,150 (+42.1%) Est. Cost $47.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $12.26M (+8.5%) Shares 24,723 (+3.8%) Est. Cost $307.56 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $3.608M (+34.6%) Shares 10,151 (+14.3%) Est. Cost $260.69 Unrealized —

ORCL ORACLE CORP 0.3%

Value $5.082M (+21.2%) Shares 34,390 (+13.9%) Est. Cost $83.38 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $4.196M (+25.3%) Shares 62,211 (+4.9%) Est. Cost $50.01 Unrealized —

EFG ISHARES TR 0.3%

Value $6.176M (+15.8%) Shares 50,133 (+1.2%) Est. Cost $91.81 Unrealized —

IYW ISHARES TR 0.1%

Value $2.533M (+43.9%) Shares 10,286 (+1.4%) Est. Cost $93.48 Unrealized —

HD HOME DEPOT INC 0.4%

Value $6.843M (+12.3%) Shares 19,508 (+3.5%) Est. Cost $233.08 Unrealized —

IWP ISHARES TR 0.2%

Value $4.191M (+20.3%) Shares 28,969 (+2.8%) Est. Cost $90.83 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value $1.495M (+83.6%) Shares 57,797 (+71.4%) Est. Cost $25.26 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.549M (+67.7%) Shares 9,309 (+20.1%) Est. Cost $96.09 Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.343M (+34.8%) Shares 743 (+42.9%) Est. Cost $2742.55 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.687M (+55.6%) Shares 16,873 (+63.4%) Est. Cost $135.55 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $3.453M (+19.7%) Shares 83,022 (+1.4%) Est. Cost $33.95 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.066M (+37.8%) Shares 15,699 (+10.9%) Est. Cost $91.91 Unrealized —

BUXX EA SERIES TRUST 0.1%

Value $1.794M (+46.1%) Shares 88,727 (+46.2%) Est. Cost $20.24 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.326M (+72.5%) Shares 704 (+14.8%) Est. Cost $782.47 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $928K (+147.9%) Shares 20,892 (+26.2%) Est. Cost $22.92 Unrealized —

BOND PIMCO ETF TR 0.4%

Value $7.362M (+8.0%) Shares 79,481 (+7.4%) Est. Cost $89.89 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $1.314M (+70.1%) Shares 14,103 (+15.4%) Est. Cost $45.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.884M (+22.3%) Shares 53,678 (+10.1%) Est. Cost $173.97 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $1.937M (+36.3%) Shares 24,937 (+18.4%) Est. Cost $66.80 Unrealized —

DE DEERE & CO 0.2%

Value $4.141M (+14.1%) Shares 6,609 (+1.2%) Est. Cost $332.15 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $844K (+138.8%) Shares 16,700 (+138.6%) Est. Cost $50.53 Unrealized —

HYZD WISDOMTREE TR 0.3%

Value $6.492M (+8.0%) Shares 288,985 (+6.0%) Est. Cost $20.85 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $765K (+162.1%) Shares 12,603 (+132.2%) Est. Cost $58.44 Unrealized —

VLUE ISHARES TR 0.1%

Value $1.24M (+60.1%) Shares 6,174 (+10.3%) Est. Cost $100.41 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $1.344M (+50.3%) Shares 1,578 (+15.6%) Est. Cost $519.01 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $3M (+17.5%) Shares 189,372 (+29.8%) Est. Cost $15.97 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.756M (+19.3%) Shares 28,081 (+6.2%) Est. Cost $102.87 Unrealized —

GOVT ISHARES TR 0.1%

Value $1.701M (+34.1%) Shares 74,360 (+34.2%) Est. Cost $22.88 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.563M (+36.8%) Shares 57,072 (+35.0%) Est. Cost $27.12 Unrealized —

DBEM DBX ETF TR 0.1%

Value $1.226M (+48.9%) Shares 30,406 (+21.9%) Est. Cost $29.50 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $962K (+70.2%) Shares 22,921 (+108.9%) Est. Cost $44.85 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $1.395M (+37.2%) Shares 27,946 (+9.0%) Est. Cost $40.52 Unrealized —

FLEX FLEX LTD 0.0%

Value $584K (+176.2%) Shares 3,660 (+4.8%) Est. Cost $58.04 Unrealized —

IXN ISHARES TR 0.1%

Value $1.083M (+52.1%) Shares 7,709 (+3.7%) Est. Cost $81.12 Unrealized —

MBB ISHARES TR 0.1%

Value $2.14M (+20.9%) Shares 22,530 (+20.6%) Est. Cost $94.11 Unrealized —

EMXC ISHARES INC 0.0%

Value $867K (+69.8%) Shares 8,630 (+27.7%) Est. Cost $69.11 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $698K (+93.5%) Shares 2,100,092 (+133.2%) Est. Cost $0.71 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.929M (+21.1%) Shares 7,940 (+5.8%) Est. Cost $147.14 Unrealized —

DBEF DBX ETF TR 0.1%

Value $2.02M (+19.6%) Shares 37,078 (+6.0%) Est. Cost $45.50 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.862M (+20.8%) Shares 5,458 (+2.8%) Est. Cost $187.17 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.243M (+34.5%) Shares 20,172 (+19.3%) Est. Cost $42.14 Unrealized —

WMT WALMART INC 0.4%

Value $8.375M (+3.9%) Shares 73,082 (+12.0%) Est. Cost $59.63 Unrealized —

IDEV ISHARES TR 0.1%

Value $1.142M (+36.7%) Shares 12,865 (+24.8%) Est. Cost $82.55 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $634K (+92.8%) Shares 564 (+22.6%) Est. Cost $426.23 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.1%

Value $2.154M (+15.9%) Shares 42,931 (+15.7%) Est. Cost $50.39 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.928M (+17.3%) Shares 31,947 (+4.9%) Est. Cost $50.83 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.387M (+25.8%) Shares 17,231 (+3.8%) Est. Cost $59.44 Unrealized —

KO COCA COLA CO 0.1%

Value $2.65M (+11.5%) Shares 32,058 (+2.9%) Est. Cost $54.67 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.991M (+15.7%) Shares 44,535 (+15.6%) Est. Cost $46.07 Unrealized —

USIG ISHARES TR 0.1%

Value $1.35M (+25.0%) Shares 26,196 (+23.7%) Est. Cost $51.40 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $604K (+80.6%) Shares 73,820 (+50.6%) Est. Cost $17.10 Unrealized —

CSX CSX CORP 0.1%

Value $1.282M (+26.4%) Shares 26,693 (+4.7%) Est. Cost $31.02 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $728K (+56.8%) Shares 1,954 (+13.9%) Est. Cost $251.48 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $2.333M (+12.3%) Shares 16,606 (+1.2%) Est. Cost $54.55 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $932K (+36.6%) Shares 2,380 (+5.7%) Est. Cost $180.08 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $571K (+74.8%) Shares 10,350 (+54.2%) Est. Cost $50.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $658K (+58.6%) Shares 2,362 (+6.8%) Est. Cost $173.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.243M (+12.1%) Shares 70,247 (+7.0%) Est. Cost $41.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $6.105M (-3.7%) Shares 6,449 (+1.4%) Est. Cost $412.49 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $655K (+54.3%) Shares 2,775 (+34.8%) Est. Cost $100.36 Unrealized —

TER TERADYNE INC 0.0%

Value $536K (+74.6%) Shares 1,157 (+4.1%) Est. Cost $183.10 Unrealized —

O REALTY INCOME CORP 0.0%

Value $522K (+78.2%) Shares 8,273 (+72.9%) Est. Cost $56.23 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $1.68M (-11.8%) Shares 99,919 (+3.1%) Est. Cost $11.72 Unrealized —

IWS ISHARES TR 0.1%

Value $1.066M (+26.6%) Shares 6,463 (+9.2%) Est. Cost $108.58 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $822K (+36.8%) Shares 3,374 (+9.2%) Est. Cost $132.81 Unrealized —

USB US BANCORP 0.1%

Value $1.182M (+22.6%) Shares 19,296 (+1.8%) Est. Cost $37.59 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.181M (+21.8%) Shares 8,267 (+5.1%) Est. Cost $80.76 Unrealized —

HYG ISHARES TR 0.1%

Value $951K (+27.4%) Shares 11,880 (+25.5%) Est. Cost $80.15 Unrealized —

SH PROSHARES TR 0.1%

Value $1.382M (-12.8%) Shares 41,563 (+2.3%) Est. Cost $41.68 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $535K (+61.1%) Shares 1,379 (+18.2%) Est. Cost $441.15 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $739K (+37.4%) Shares 25,466 (+22.5%) Est. Cost $23.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $774K (+34.2%) Shares 2,984 (+54.6%) Est. Cost $187.32 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $621K (+42.8%) Shares 7,152 (+21.5%) Est. Cost $41.25 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $594K (+43.6%) Shares 2,135 (+2.9%) Est. Cost $153.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.15M (+18.5%) Shares 39,356 (+1.1%) Est. Cost $41.19 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.904M (-8.6%) Shares 25,206 (+2.8%) Est. Cost $48.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $5.579M (+3.2%) Shares 114,975 (+1.7%) Est. Cost $52.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.201M (+16.9%) Shares 2,403 (+3.7%) Est. Cost $257.66 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $516K (+50.8%) Shares 10,376 (+8.1%) Est. Cost $33.05 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.024M (+20.0%) Shares 9,485 (+5.5%) Est. Cost $113.27 Unrealized —

VTRS VIATRIS INC 0.0%

Value $518K (+48.9%) Shares 31,929 (+18.9%) Est. Cost $9.54 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.02M (-14.3%) Shares 9,793 (+9.3%) Est. Cost $75.41 Unrealized —

DDWM WISDOMTREE TR 0.1%

Value $1.209M (+16.1%) Shares 26,236 (+8.2%) Est. Cost $36.81 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $360K (+84.4%) Shares 18,510 (+22.4%) Est. Cost $17.88 Unrealized —

EWJ ISHARES INC 0.0%

Value $475K (+50.9%) Shares 5,098 (+32.0%) Est. Cost $76.21 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $1.165M (+15.6%) Shares 37,235 (+16.0%) Est. Cost $31.40 Unrealized —

IWD ISHARES TR 0.0%

Value $848K (+22.4%) Shares 3,491 (+5.6%) Est. Cost $144.78 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $406K (+59.3%) Shares 2,563 (+7.8%) Est. Cost $90.23 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $453K (+49.9%) Shares 5,121 (+3.0%) Est. Cost $52.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $997K (-13.1%) Shares 10,439 (+10.9%) Est. Cost $143.19 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $771K (+23.8%) Shares 35,478 (+17.6%) Est. Cost $20.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.96M (+3.9%) Shares 50,041 (+3.8%) Est. Cost $75.83 Unrealized —

STIP ISHARES TR 0.3%

Value $6.268M (+2.4%) Shares 61,329 (+3.6%) Est. Cost $101.43 Unrealized —

NOK NOKIA CORP 0.0%

Value $245K (+143.8%) Shares 18,815 (+48.9%) Est. Cost $9.63 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $538K (+36.7%) Shares 52,070 (+17.1%) Est. Cost $8.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.945M (-4.7%) Shares 66,783 (+8.7%) Est. Cost $37.46 Unrealized —

ESGE ISHARES INC 0.0%

Value $673K (+27.0%) Shares 12,480 (+3.2%) Est. Cost $34.33 Unrealized —

PULS PGIM ETF TR 0.1%

Value $1.198M (+13.4%) Shares 24,101 (+13.3%) Est. Cost $49.62 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $858K (+18.9%) Shares 2,586 (+4.5%) Est. Cost $263.78 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $629K (+27.0%) Shares 4,373 (+1.8%) Est. Cost $47.91 Unrealized —

MUB ISHARES TR 0.1%

Value $1.212M (+12.4%) Shares 11,250 (+10.5%) Est. Cost $108.09 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $726K (+22.1%) Shares 35,123 (+20.2%) Est. Cost $20.99 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $375K (+53.3%) Shares 2,924 (+27.1%) Est. Cost $117.57 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $991K (+14.9%) Shares 7,132 (+6.5%) Est. Cost $107.61 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $817K (+18.2%) Shares 10,564 (+11.2%) Est. Cost $46.74 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $1.155M (+12.2%) Shares 43,544 (+11.2%) Est. Cost $27.15 Unrealized —

IYK ISHARES TR 0.1%

Value $1.646M (+8.3%) Shares 22,386 (+3.0%) Est. Cost $112.28 Unrealized —

PFF ISHARES TR 0.1%

Value $1.14M (+12.2%) Shares 37,234 (+10.4%) Est. Cost $83.44 Unrealized —

SHY ISHARES TR 0.1%

Value $1.578M (+8.5%) Shares 19,202 (+8.9%) Est. Cost $84.54 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $749K (+19.6%) Shares 22,719 (+13.1%) Est. Cost $57.53 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $571K (+27.0%) Shares 30,362 (+10.5%) Est. Cost $18.96 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $661K (+22.1%) Shares 8,436 (+2.8%) Est. Cost $37.92 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%

Value $1.264M (+10.4%) Shares 62,835 (+8.8%) Est. Cost $23.46 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $566K (+26.4%) Shares 5,148 (+10.8%) Est. Cost $109.47 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $513K (+29.1%) Shares 16,932 (+7.6%) Est. Cost $20.07 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $681K (+20.0%) Shares 15,424 (+2.9%) Est. Cost $30.97 Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.1%

Value $2.442M (+4.9%) Shares 97,585 (+4.0%) Est. Cost $24.79 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $320K (+53.1%) Shares 2,321 (+26.2%) Est. Cost $77.96 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $332K (+50.2%) Shares 12,813 (+4.9%) Est. Cost $19.92 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $443K (+32.6%) Shares 1,332 (+18.0%) Est. Cost $290.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $340K (+47.0%) Shares 709 (+23.7%) Est. Cost $210.31 Unrealized —

KR KROGER CO 0.0%

Value $365K (-22.8%) Shares 6,534 (+1.8%) Est. Cost $49.25 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.541M (+7.4%) Shares 19,156 (+275.0%) Est. Cost $222.35 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $2.351M (+4.7%) Shares 46,381 (+4.3%) Est. Cost $50.52 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.854M (+5.8%) Shares 38,273 (+1.9%) Est. Cost $38.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $521K (+23.6%) Shares 3,777 (+17.4%) Est. Cost $91.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $410K (+31.4%) Shares 8,087 (+29.2%) Est. Cost $50.98 Unrealized —

KEY KEYCORP 0.0%

Value $521K (+21.8%) Shares 22,502 (+2.0%) Est. Cost $15.69 Unrealized —

NOBL PROSHARES TR 0.1%

Value $971K (+10.5%) Shares 17,226 (+105.3%) Est. Cost $69.63 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.168M (+8.5%) Shares 7,644 (+2.6%) Est. Cost $445.01 Unrealized —

IEF ISHARES TR 0.0%

Value $842K (+12.1%) Shares 8,856 (+12.4%) Est. Cost $95.25 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $465K (+23.8%) Shares 1,747 (+16.4%) Est. Cost $115.20 Unrealized —

MCK MCKESSON CORP 0.0%

Value $722K (-10.8%) Shares 965 (+2.6%) Est. Cost $338.50 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $359K (+32.0%) Shares 5,008 (+10.4%) Est. Cost $63.73 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $760K (+12.9%) Shares 6,614 (+8.1%) Est. Cost $92.60 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $393K (+28.0%) Shares 6,309 (+7.2%) Est. Cost $45.84 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $330K (+33.8%) Shares 7,687 (+19.9%) Est. Cost $39.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $799K (+10.9%) Shares 8,643 (+2.9%) Est. Cost $72.21 Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value $1.15M (+7.2%) Shares 11,973 (+1.7%) Est. Cost $75.09 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $681K (+12.7%) Shares 8,067 (+9.4%) Est. Cost $88.00 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $877K (+9.5%) Shares 4,594 (+11.2%) Est. Cost $190.44 Unrealized —

EBAY EBAY INC. 0.0%

Value $312K (+31.7%) Shares 2,818 (+4.6%) Est. Cost $73.10 Unrealized —

EQT EQT CORP 0.0%

Value $336K (-17.8%) Shares 6,466 (+1.9%) Est. Cost $53.78 Unrealized —

UL UNILEVER PLC 0.0%

Value $431K (+19.8%) Shares 7,047 (+17.4%) Est. Cost $64.78 Unrealized —

MTB M & T BK CORP 0.0%

Value $413K (+20.5%) Shares 1,725 (+1.4%) Est. Cost $135.37 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.359M (+5.4%) Shares 15,332 (+9.4%) Est. Cost $66.28 Unrealized —

DVY ISHARES TR 0.0%

Value $862K (+8.7%) Shares 5,459 (+3.3%) Est. Cost $676.23 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $331K (+26.2%) Shares 2,218 (+19.6%) Est. Cost $55.75 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $187K (+57.5%) Shares 25,815 (+20.1%) Est. Cost $5.81 Unrealized —

ZTS ZOETIS INC 0.0%

Value $361K (-15.9%) Shares 4,932 (+33.6%) Est. Cost $128.81 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $289K (+30.6%) Shares 723 (+2.4%) Est. Cost $212.03 Unrealized —

BIIB BIOGEN INC 0.0%

Value $454K (+17.2%) Shares 2,094 (+1.5%) Est. Cost $276.78 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $386K (+20.6%) Shares 16,666 (+10.8%) Est. Cost $19.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.319M (+5.2%) Shares 24,617 (+21.6%) Est. Cost $163.47 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.317M (+5.1%) Shares 3,654 (+1.7%) Est. Cost $219.22 Unrealized —

DHI D R HORTON INC 0.0%

Value $279K (+29.4%) Shares 1,697 (+4.5%) Est. Cost $99.01 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $314K (+25.2%) Shares 5,397 (+3.9%) Est. Cost $38.35 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $1.733M (+3.8%) Shares 24,907 (+2.2%) Est. Cost $85.64 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $398K (+18.4%) Shares 17,115 (+18.0%) Est. Cost $33.20 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.066M (-2.8%) Shares 6,350 (+2.1%) Est. Cost $228.36 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $290K (+24.9%) Shares 12,335 (+21.5%) Est. Cost $23.00 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $720K (+8.5%) Shares 40,169 (+6.6%) Est. Cost $17.83 Unrealized —

EWZ ISHARES INC 0.0%

Value $171K (+48.0%) Shares 4,960 (+57.5%) Est. Cost $35.96 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $215K (+34.7%) Shares 51,000 (+6.3%) Est. Cost $5.43 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $136K (+65.9%) Shares 1,525 (+83.7%) Est. Cost $92.81 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $357K (-13.2%) Shares 7,605 (+20.8%) Est. Cost $92.87 Unrealized —

SLB SLB LIMITED 0.0%

Value $318K (+20.4%) Shares 6,862 (+33.8%) Est. Cost $41.35 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $429K (+14.2%) Shares 26,391 (+10.4%) Est. Cost $15.74 Unrealized —

CALF PACER FDS TR 0.0%

Value $368K (+17.0%) Shares 7,251 (+1.5%) Est. Cost $42.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $619K (+9.4%) Shares 19,197 (+14.1%) Est. Cost $15.19 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $882K (+6.4%) Shares 5,681 (+6.0%) Est. Cost $221.46 Unrealized —

CTVA CORTEVA INC 0.0%

Value $425K (+13.8%) Shares 5,104 (+13.2%) Est. Cost $49.52 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $437K (+12.9%) Shares 1,909 (+10.6%) Est. Cost $187.23 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $306K (+19.4%) Shares 2,475 (+20.3%) Est. Cost $108.69 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $605K (+9.0%) Shares 2,817 (+12.5%) Est. Cost $134.27 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.814M (+2.8%) Shares 16,814 (+2.9%) Est. Cost $96.24 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $296K (+19.2%) Shares 1,533 (+2.5%) Est. Cost $180.45 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value $1.734M (-2.7%) Shares 210,750 (+1.9%) Est. Cost $5.11 Unrealized —

MSTR STRATEGY INC 0.0%

Value $560K (-7.8%) Shares 6,046 (+20.8%) Est. Cost $240.52 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $479K (+10.9%) Shares 26,274 (+1.5%) Est. Cost $20.49 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $261K (+22.0%) Shares 1,370 (+12.1%) Est. Cost $129.84 Unrealized —

IEUR ISHARES TR 0.0%

Value $431K (+12.2%) Shares 5,768 (+2.2%) Est. Cost $68.08 Unrealized —

NEM NEWMONT CORP 0.1%

Value $944K (+5.2%) Shares 9,989 (+14.8%) Est. Cost $54.78 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $254K (+22.2%) Shares 11,667 (+9.1%) Est. Cost $19.64 Unrealized —

CRH CRH PLC 0.0%

Value $512K (+9.8%) Shares 4,700 (+2.8%) Est. Cost $63.53 Unrealized —

IXJ ISHARES TR 0.0%

Value $524K (+9.6%) Shares 5,271 (+1.0%) Est. Cost $2482.54 Unrealized —

TIP ISHARES TR 0.0%

Value $720K (+6.5%) Shares 6,547 (+7.0%) Est. Cost $244.45 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $266K (+19.9%) Shares 16,711 (+10.2%) Est. Cost $15.01 Unrealized —

THO THOR INDS INC 0.0%

Value $292K (+17.2%) Shares 3,701 (+16.2%) Est. Cost $81.61 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.282M (+1.9%) Shares 38,081 (+1.9%) Est. Cost $59.64 Unrealized —

IDV ISHARES TR 0.0%

Value $302K (+16.2%) Shares 7,264 (+15.9%) Est. Cost $31.16 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $267K (+18.3%) Shares 4,249 (+9.9%) Est. Cost $58.66 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $495K (+8.9%) Shares 6,595 (+5.1%) Est. Cost $31.66 Unrealized —

AOR ISHARES TR 0.0%

Value $251K (+19.0%) Shares 3,622 (+8.3%) Est. Cost $64.79 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $192K (+26.0%) Shares 15,959 (+17.4%) Est. Cost $11.36 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $715K (+5.8%) Shares 8,839 (+12.1%) Est. Cost $81.73 Unrealized —

HDV ISHARES TR 0.0%

Value $504K (+8.4%) Shares 18,216 (+430.2%) Est. Cost $42.46 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $306K (+14.5%) Shares 45,824 (+1.2%) Est. Cost $5.34 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $180K (+26.6%) Shares 20,522 (+1.0%) Est. Cost $8.15 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $393K (+10.5%) Shares 5,621 (+7.7%) Est. Cost $59.85 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $475K (-7.3%) Shares 6,114 (+9.3%) Est. Cost $64.46 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $298K (+14.3%) Shares 1,632 (+2490.5%) Est. Cost $261.35 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.876M (+2.0%) Shares 98,401 (+4.8%) Est. Cost $12.11 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $246K (+17.1%) Shares 5,118 (+7.4%) Est. Cost $34.91 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $262K (+15.9%) Shares 4,988 (+4.7%) Est. Cost $36.28 Unrealized —

LEN LENNAR CORP 0.0%

Value $362K (+10.6%) Shares 3,986 (+3.4%) Est. Cost $102.28 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $303K (-10.1%) Shares 7,071 (+4.7%) Est. Cost $43.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.303M (+2.7%) Shares 10,151 (+5.4%) Est. Cost $90.48 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $343K (+10.6%) Shares 1,567 (+1.1%) Est. Cost $189.04 Unrealized —

SAP SAP SE 0.0%

Value $392K (+9.0%) Shares 2,533 (+18.4%) Est. Cost $123.29 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $249K (+14.9%) Shares 1,686 (+2.7%) Est. Cost $133.10 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $278K (-10.3%) Shares 708 (+7.1%) Est. Cost $258.21 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $333K (+10.4%) Shares 26,918 (+9.2%) Est. Cost $13.74 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $659K (-4.5%) Shares 5,219 (+3.1%) Est. Cost $67.34 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $335K (+8.9%) Shares 9,568 (+10.8%) Est. Cost $36.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.3M (-0.8%) Shares 56,350 (+1.2%) Est. Cost $55.37 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $437K (+6.4%) Shares 8,690 (+5.7%) Est. Cost $50.14 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $2.653M (-1.0%) Shares 75,577 (+2.9%) Est. Cost $35.89 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $163K (+18.0%) Shares 19,743 (+13.1%) Est. Cost $8.66 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $179K (+16.0%) Shares 1,114 (+22.0%) Est. Cost $248.13 Unrealized —

KVUE KENVUE INC 0.0%

Value $204K (+12.7%) Shares 10,698 (+1.9%) Est. Cost $20.81 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $236K (-8.7%) Shares 5,979 (+2.7%) Est. Cost $38.10 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $310K (-6.6%) Shares 1,715 (+2.7%) Est. Cost $147.93 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $217K (+11.1%) Shares 12,811 (+13.8%) Est. Cost $17.82 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $134K (+18.7%) Shares 20,655 (+1.3%) Est. Cost $5.71 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $252K (+8.8%) Shares 5,299 (+4.5%) Est. Cost $41.43 Unrealized —

FLRT PACER FDS TR 0.0%

Value $736K (+2.8%) Shares 15,778 (+1.8%) Est. Cost $47.76 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $261K (+7.2%) Shares 414 (+27.4%) Est. Cost $590.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $738K (+2.3%) Shares 10,014 (+2.0%) Est. Cost $73.38 Unrealized —

EOG EOG RES INC 0.0%

Value $220K (+7.7%) Shares 1,667 (+22.3%) Est. Cost $115.75 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $227K (+7.4%) Shares 116 (+3.6%) Est. Cost $1893.37 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $817K (+1.8%) Shares 30,710 (+1.7%) Est. Cost $26.72 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $374K (+3.9%) Shares 20,175 (+27.3%) Est. Cost $11.82 Unrealized —

IDU ISHARES TR 0.0%

Value $428K (+2.9%) Shares 3,678 (+2.9%) Est. Cost $108.26 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $310K (+4.0%) Shares 4,129 (+2.6%) Est. Cost $53.04 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $140K (+9.0%) Shares 10,919 (+1.1%) Est. Cost $14.21 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $53,605 (-14.7%) Shares 10,940 (+1.4%) Est. Cost $6.88 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $249K (+3.7%) Shares 7,903 (+3.8%) Est. Cost $32.74 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $163K (+5.6%) Shares 11,295 (+1.2%) Est. Cost $14.37 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $173K (-4.7%) Shares 35,996 (+1.2%) Est. Cost $3.67 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $33,740 (+27.9%) Shares 13,027 (+5.7%) Est. Cost $1.11 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $357K (+2.0%) Shares 6,082 (+10.9%) Est. Cost $56.01 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $599K (-0.8%) Shares 14,424 (+14.9%) Est. Cost $47.28 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $72,111 (+5.5%) Shares 10,527 (+2.3%) Est. Cost $6.32 Unrealized —

HLN HALEON PLC 0.0%

Value $97,030 (-3.7%) Shares 10,400 (+3.2%) Est. Cost $7.03 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $28,846 (+12.0%) Shares 11,822 (+9.2%) Est. Cost $4.34 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $246K (+0.4%) Shares 4,593 (+54.2%) Est. Cost $52.83 Unrealized —

SNY SANOFI SA 0.0%

Value $579K (-0.0%) Shares 13,327 (+7.5%) Est. Cost $378.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,644 (+11.1%)	$44.39M (+30.3%)	2.4%	$442.00	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	33,074 (+8.0%)	$20.9M (+88.3%)	1.1%	$307.09	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	11,686 (+2.1%)	$13.38M (+263.5%)	0.7%	$94.52	—	COM	595112103
AAPL	APPLE INC	227,727 (+2.0%)	$64.16M (+16.5%)	3.4%	$151.94	—	COM	037833100
XMMO	INVESCO EXCHANGE TRADED FD T	53,703 (+957.8%)	$8.991M (+1173.8%)	0.5%	$164.73	—	S&P MDCP MOMNTUM	46137V464
XLK	SELECT SECTOR SPDR TR	101,529 (+12.1%)	$18.82M (+63.0%)	1.0%	$225.46	—	ST STR TECHN ETF	81369Y803
APUE	TRUST FOR PROFESSIONAL MANAG	510,969 (+18.8%)	$23.44M (+40.1%)	1.3%	$36.58	—	ACTIVEPASSIVE US	89834G729
GOOGL	ALPHABET INC	63,543 (+9.5%)	$22.47M (+41.5%)	1.2%	$132.13	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	151,373 (+1.8%)	$36.35M (+21.6%)	1.9%	$124.76	—	COM	023135106
INTC	INTEL CORP	50,476 (+91.2%)	$6.649M (+511.5%)	0.4%	$82.42	—	COM	458140100
VUG	VANGUARD INDEX FDS	345,642 (+498.9%)	$29.33M (+21.0%)	1.6%	$127.10	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	54,240 (+2.4%)	$19.05M (+31.7%)	1.0%	$116.52	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	49,143 (+29.5%)	$12.7M (+38.0%)	0.7%	$159.43	—	COM	478160104
ICVT	ISHARES TR	81,888 (+26.1%)	$9.893M (+53.6%)	0.5%	$98.06	—	CONV BD ETF	46435G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	22,054 (+1.7%)	$10.04M (+46.2%)	0.5%	$121.27	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	49,890 (+3.3%)	$16.43M (+19.9%)	0.9%	$115.93	—	COM	46625H100
CAT	CATERPILLAR INC	6,835 (+1.2%)	$7.062M (+56.7%)	0.4%	$225.33	—	COM	149123101
APIE	TRUST FOR PROFESSIONAL MANAG	252,940 (+19.6%)	$9.688M (+34.2%)	0.5%	$30.90	—	ACTIVEPASSIVE EQ	89834G737
SPYG	SPDR SERIES TRUST	23,458 (+605.1%)	$2.754M (+780.1%)	0.1%	$112.51	—	ST STR P500GRW	78464A409
VYM	VANGUARD WHITEHALL FDS	24,563 (+142.1%)	$3.892M (+163.7%)	0.2%	$171.03	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC.	98,467 (+88.4%)	$7.265M (+49.5%)	0.4%	$88.58	—	COM	64110L106
IWF	ISHARES TR	52,671 (+396.5%)	$6.425M (+47.4%)	0.3%	$152.71	—	RUS 1000 GRW ETF	464287614
SNDK	SANDISK CORP	1,382 (+1.7%)	$2.834M (+264.2%)	0.2%	$542.02	—	COM	80004C200
GS	GOLDMAN SACHS GROUP INC	8,975 (+1.8%)	$9.156M (+28.6%)	0.5%	$368.91	—	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	11,819 (+4.6%)	$4.962M (+67.7%)	0.3%	$353.44	—	COM	91324P102
IUSB	ISHARES TR	167,394 (+32.2%)	$7.754M (+32.8%)	0.4%	$47.25	—	CORE UNIVRSL USD	46434V613
CGBL	CAPITAL GROUP CORE BALANCED	354,422 (+2.9%)	$13.44M (+15.6%)	0.7%	$33.35	—	SHS	14021D107
VTI	VANGUARD INDEX FDS	25,547 (+3.6%)	$9.379M (+22.1%)	0.5%	$240.14	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	32,127 (+4.9%)	$8.931M (+22.9%)	0.5%	$118.69	—	COM	459200101
VXF	VANGUARD INDEX FDS	11,809 (+90.0%)	$2.883M (+133.2%)	0.2%	$197.74	—	EXTEND MKT ETF	922908652
ABBV	ABBVIE INC	32,220 (+4.2%)	$8.194M (+24.4%)	0.4%	$108.53	—	COM	00287Y109
FELG	FIDELITY COVINGTON TRUST	178,092 (+5.6%)	$7.686M (+26.3%)	0.4%	$36.45	—	ENHANCED LARGE	31609A305
VGT	VANGUARD WORLD FD	25,496 (+1137.7%)	$2.97M (+115.7%)	0.2%	$166.91	—	INF TECH ETF	92204A702
GLW	CORNING INC	10,332 (+12.7%)	$2.642M (+124.1%)	0.1%	$69.21	—	COM	219350105
SCHG	SCHWAB STRATEGIC TR	146,694 (+18.0%)	$4.908M (+40.5%)	0.3%	$36.96	—	US LCAP GR ETF	808524300
COF	CAPITAL ONE FINL CORP	39,041 (+7.1%)	$7.897M (+21.6%)	0.4%	$196.61	—	COM	14040H105
DGRO	ISHARES TR	123,793 (+6.2%)	$9.402M (+16.9%)	0.5%	$48.12	—	CORE DIV GRWTH	46434V621
APCB	TRUST FOR PROFESSIONAL MANAG	199,369 (+29.3%)	$5.883M (+29.9%)	0.3%	$29.46	—	ACTIVEPASSIVE CR	89834G752
JEPI	J P MORGAN EXCHANGE TRADED F	81,743 (+39.5%)	$4.614M (+41.5%)	0.2%	$55.17	—	EQUITY PREMIUM	46641Q332
TXN	TEXAS INSTRS INC	12,580 (+2.6%)	$3.591M (+57.2%)	0.2%	$138.44	—	COM	882508104
BDYN	BLACKROCK ETF TRUST	95,756 (+68.2%)	$2.634M (+96.1%)	0.1%	$26.05	—	DYNAMIC EQTY ACT	09290C723
QQEW	FIRST TR EXCHANGE-TRADED FD	31,065 (+4.3%)	$4.911M (+33.9%)	0.3%	$114.21	—	NASDAQ-100 SEL	337344105
IGM	ISHARES TR	24,509 (+2.2%)	$3.919M (+44.3%)	0.2%	$292.32	—	EXPND TEC SC ETF	464287549
ARM	ARM HOLDINGS PLC	5,535 (+8.1%)	$1.902M (+171.1%)	0.1%	$175.06	—	SPONSORED ADS	042068205
FBND	FIDELITY MERRIMACK STR TR	186,351 (+15.7%)	$8.511M (+16.2%)	0.5%	$46.06	—	TOTAL BD ETF	316188309
URTH	ISHARES INC	36,763 (+3.0%)	$7.398M (+18.5%)	0.4%	$175.70	—	MSCI WORLD ETF	464286392
GLAD	GLADSTONE CAP CORP	135,581 (+53.6%)	$2.637M (+73.9%)	0.1%	$19.62	—	COM NEW	376535878
KLAC	KLA CORP	7,462 (+972.1%)	$2.077M (+116.0%)	0.1%	$293.56	—	COM NEW	482480100
BPRE	BLUEROCK PVT REAL ESTATE FD	454,953 (+47.3%)	$6.055M (+21.8%)	0.3%	$15.11	—	COM	09631P102
EFA	ISHARES TR	32,618 (+33.6%)	$3.374M (+47.0%)	0.2%	$76.90	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	18,295 (+25.4%)	$3.344M (+46.4%)	0.2%	$201.50	—	ST STR INDL ETF	81369Y704
CGGR	CAPITAL GROUP GROWTH ETF	28,860 (+275.5%)	$1.351M (+353.9%)	0.1%	$44.66	—	SHS CREAT UNIT	14020G101
PSI	INVESCO EXCHANGE TRADED FD T	11,200 (+1.1%)	$1.993M (+103.3%)	0.1%	$65.26	—	SEMICONDUCTORS	46137V647
SPSM	SPDR SERIES TRUST	40,150 (+42.1%)	$2.3M (+73.2%)	0.1%	$47.18	—	ST STR SP600 SML	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,723 (+3.8%)	$12.26M (+8.5%)	0.7%	$307.56	—	CL B NEW	084670702
VIS	VANGUARD WORLD FD	10,151 (+14.3%)	$3.608M (+34.6%)	0.2%	$260.69	—	INDUSTRIAL ETF	92204A603
ORCL	ORACLE CORP	34,390 (+13.9%)	$5.082M (+21.2%)	0.3%	$83.38	—	COM	68389X105
DYNF	BLACKROCK ETF TRUST	62,211 (+4.9%)	$4.196M (+25.3%)	0.2%	$50.01	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	50,133 (+1.2%)	$6.176M (+15.8%)	0.3%	$91.81	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	10,286 (+1.4%)	$2.533M (+43.9%)	0.1%	$93.48	—	U.S. TECH ETF	464287721
HD	HOME DEPOT INC	19,508 (+3.5%)	$6.843M (+12.3%)	0.4%	$233.08	—	COM	437076102
IWP	ISHARES TR	28,969 (+2.8%)	$4.191M (+20.3%)	0.2%	$90.83	—	RUS MD CP GR ETF	464287481
BDVL	BLACKROCK ETF TRUST	57,797 (+71.4%)	$1.495M (+83.6%)	0.1%	$25.26	—	DISC VOLA EQ ETF	09290C715
APH	AMPHENOL CORP	9,309 (+20.1%)	$1.549M (+67.7%)	0.1%	$96.09	—	CL A	032095101
AZO	AUTOZONE INC	743 (+42.9%)	$2.343M (+34.8%)	0.1%	$2742.55	—	COM	053332102
NOW	SERVICENOW INC	16,873 (+63.4%)	$1.687M (+55.6%)	0.1%	$135.55	—	COM	81762P102
FELC	FIDELITY COVINGTON TRUST	83,022 (+1.4%)	$3.453M (+19.7%)	0.2%	$33.95	—	ENHANCED LARGE	316092113
AIRR	FIRST TR EXCHANGE TRADED FD	15,699 (+10.9%)	$2.066M (+37.8%)	0.1%	$91.91	—	RBA INDL ETF	33738R704
BUXX	EA SERIES TRUST	88,727 (+46.2%)	$1.794M (+46.1%)	0.1%	$20.24	—	STRIVE ENHANCED	02072L441
ASML	ASML HLDG NV	704 (+14.8%)	$1.326M (+72.5%)	0.1%	$782.47	—	N Y REGISTRY SHS	N07059210
HPE	HEWLETT PACKARD ENTERPRISE C	20,892 (+26.2%)	$928K (+147.9%)	0.0%	$22.92	—	COM	42824C109
BOND	PIMCO ETF TR	79,481 (+7.4%)	$7.362M (+8.0%)	0.4%	$89.89	—	ACTIVE BD ETF	72201R775
DAL	DELTA AIR LINES INC	14,103 (+15.4%)	$1.314M (+70.1%)	0.1%	$45.21	—	COM NEW	247361702
XLF	SELECT SECTOR SPDR TR	53,678 (+10.1%)	$2.884M (+22.3%)	0.2%	$173.97	—	ST STR FINL ETF	81369Y605
FVAL	FIDELITY COVINGTON TRUST	24,937 (+18.4%)	$1.937M (+36.3%)	0.1%	$66.80	—	VLU FACTOR ETF	316092782
DE	DEERE & CO	6,609 (+1.2%)	$4.141M (+14.1%)	0.2%	$332.15	—	COM	244199105
GSST	GOLDMAN SACHS ETF TR	16,700 (+138.6%)	$844K (+138.8%)	0.0%	$50.53	—	ULTR SHOR BD ETF	381430230
HYZD	WISDOMTREE TR	288,985 (+6.0%)	$6.492M (+8.0%)	0.3%	$20.85	—	HEDGED HI YLD BD	97717W430
JEPQ	J P MORGAN EXCHANGE TRADED F	12,603 (+132.2%)	$765K (+162.1%)	0.0%	$58.44	—	NASDAQ EQT PREM	46654Q203
VLUE	ISHARES TR	6,174 (+10.3%)	$1.24M (+60.1%)	0.1%	$100.41	—	MSCI USA VALUE	46432F388
LITE	LUMENTUM HLDGS INC	1,578 (+15.6%)	$1.344M (+50.3%)	0.1%	$519.01	—	COM	55024U109
PDBC	INVESCO ACTVELY MNGD ETC FD	189,372 (+29.8%)	$3M (+17.5%)	0.2%	$15.97	—	OPTIMUM YIELD	46090F100
VNQ	VANGUARD INDEX FDS	28,081 (+6.2%)	$2.756M (+19.3%)	0.1%	$102.87	—	REAL ESTATE ETF	922908553
GOVT	ISHARES TR	74,360 (+34.2%)	$1.701M (+34.1%)	0.1%	$22.88	—	US TREAS BD ETF	46429B267
CGMS	CAPITAL GRP FIXED INCM ETF T	57,072 (+35.0%)	$1.563M (+36.8%)	0.1%	$27.12	—	US MULTI-SECTOR	14020Y300
DBEM	DBX ETF TR	30,406 (+21.9%)	$1.226M (+48.9%)	0.1%	$29.50	—	XTRACK MSCI EMRG	233051101
DVN	DEVON ENERGY CORP NEW	22,921 (+108.9%)	$962K (+70.2%)	0.1%	$44.85	—	COM	25179M103
BLCR	BLACKROCK ETF TRUST	27,946 (+9.0%)	$1.395M (+37.2%)	0.1%	$40.52	—	ISHA LA CORE ETF	09290C855
FLEX	FLEX LTD	3,660 (+4.8%)	$584K (+176.2%)	0.0%	$58.04	—	ORD	Y2573F102
IXN	ISHARES TR	7,709 (+3.7%)	$1.083M (+52.1%)	0.1%	$81.12	—	GLOBAL TECH ETF	464287291
MBB	ISHARES TR	22,530 (+20.6%)	$2.14M (+20.9%)	0.1%	$94.11	—	MBS ETF	464288588
EMXC	ISHARES INC	8,630 (+27.7%)	$867K (+69.8%)	0.0%	$69.11	—	MSCI EMRG CHN	46434G764
NXXT	NEXTNRG INC	2,100,092 (+133.2%)	$698K (+93.5%)	0.0%	$0.71	—	COM	652941105
VBR	VANGUARD INDEX FDS	7,940 (+5.8%)	$1.929M (+21.1%)	0.1%	$147.14	—	SM CP VAL ETF	922908611
DBEF	DBX ETF TR	37,078 (+6.0%)	$2.02M (+19.6%)	0.1%	$45.50	—	XTRACK MSCI EAFE	233051200
VV	VANGUARD INDEX FDS	5,458 (+2.8%)	$1.862M (+20.8%)	0.1%	$187.17	—	LARGE CAP ETF	922908637
FCX	FREEPORT MCMORAN INC	20,172 (+19.3%)	$1.243M (+34.5%)	0.1%	$42.14	—	CL B	35671D857
WMT	WALMART INC	73,082 (+12.0%)	$8.375M (+3.9%)	0.4%	$59.63	—	COM	931142103
IDEV	ISHARES TR	12,865 (+24.8%)	$1.142M (+36.7%)	0.1%	$82.55	—	CORE MSCI INTL	46435G326
URI	UNITED RENTALS INC	564 (+22.6%)	$634K (+92.8%)	0.0%	$426.23	—	COM	911363109
FLTB	FIDELITY MERRIMACK STR TR	42,931 (+15.7%)	$2.154M (+15.9%)	0.1%	$50.39	—	LTD TRM BD ETF	316188200
FDVV	FIDELITY COVINGTON TRUST	31,947 (+4.9%)	$1.928M (+17.3%)	0.1%	$50.83	—	HIGH DIVID ETF	316092840
RDVY	FIRST TR EXCHANGE TRADED FD	17,231 (+3.8%)	$1.387M (+25.8%)	0.1%	$59.44	—	RISNG DIVD ACHIV	33738R506
KO	COCA COLA CO	32,058 (+2.9%)	$2.65M (+11.5%)	0.1%	$54.67	—	COM	191216100
FTSL	FIRST TR EXCHANGE-TRADED FD	44,535 (+15.6%)	$1.991M (+15.7%)	0.1%	$46.07	—	SENIOR LN FD	33738D309
USIG	ISHARES TR	26,196 (+23.7%)	$1.35M (+25.0%)	0.1%	$51.40	—	USD INV GRDE ETF	464288620
RILY	BRC GROUP HOLDINGS INC	73,820 (+50.6%)	$604K (+80.6%)	0.0%	$17.10	—	COM	05580M108
CSX	CSX CORP	26,693 (+4.7%)	$1.282M (+26.4%)	0.1%	$31.02	—	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	1,954 (+13.9%)	$728K (+56.8%)	0.0%	$251.48	—	COM	127387108
JCI	JOHNSON CONTROLS INTERNATION	16,606 (+1.2%)	$2.333M (+12.3%)	0.1%	$54.55	—	SHS	G51502105
ADI	ANALOG DEVICES INC	2,380 (+5.7%)	$932K (+36.6%)	0.0%	$180.08	—	COM	032654105
GPIX	GOLDMAN SACHS ETF TR	10,350 (+54.2%)	$571K (+74.8%)	0.0%	$50.97	—	S&P 500 PREMIUM	38149W622
NXPI	NXP SEMICONDUCTORS N V	2,362 (+6.8%)	$658K (+58.6%)	0.0%	$173.10	—	COM	N6596X109
SCHD	SCHWAB STRATEGIC TR	70,247 (+7.0%)	$2.243M (+12.1%)	0.1%	$41.40	—	US DIVIDEND EQ	808524797
COST	COSTCO WHOLESALE CORPORATION	6,449 (+1.4%)	$6.105M (-3.7%)	0.3%	$412.49	—	COM	22160K105
CAH	CARDINAL HEALTH INC	2,775 (+34.8%)	$655K (+54.3%)	0.0%	$100.36	—	COM	14149Y108
TER	TERADYNE INC	1,157 (+4.1%)	$536K (+74.6%)	0.0%	$183.10	—	COM	880770102
O	REALTY INCOME CORP	8,273 (+72.9%)	$522K (+78.2%)	0.0%	$56.23	—	COM	756109104
AG	FIRST MAJESTIC SILVER CORP	99,919 (+3.1%)	$1.68M (-11.8%)	0.1%	$11.72	—	COM	32076V103
IWS	ISHARES TR	6,463 (+9.2%)	$1.066M (+26.6%)	0.1%	$108.58	—	RUS MDCP VAL ETF	464287473
NET	CLOUDFLARE INC	3,374 (+9.2%)	$822K (+36.8%)	0.0%	$132.81	—	CL A COM	18915M107
USB	US BANCORP	19,296 (+1.8%)	$1.182M (+22.6%)	0.1%	$37.59	—	COM NEW	902973304
EMR	EMERSON ELEC CO	8,267 (+5.1%)	$1.181M (+21.8%)	0.1%	$80.76	—	COM	291011104
HYG	ISHARES TR	11,880 (+25.5%)	$951K (+27.4%)	0.1%	$80.15	—	IBOXX HI YD ETF	464288513
SH	PROSHARES TR	41,563 (+2.3%)	$1.382M (-12.8%)	0.1%	$41.68	—	SHOR S&P 500 NEW	74349Y753
ELV	ELEVANCE HEALTH INC FORMERLY	1,379 (+18.2%)	$535K (+61.1%)	0.0%	$441.15	—	COM	036752103
—	BLACKROCK UTILS INFRASTRUCTU	25,466 (+22.5%)	$739K (+37.4%)	0.0%	$23.44	—	COM	09248D104
CEG	CONSTELLATION ENERGY CORP	2,984 (+54.6%)	$774K (+34.2%)	0.0%	$187.32	—	COM	21037T109
ASTS	AST SPACEMOBILE INC	7,152 (+21.5%)	$621K (+42.8%)	0.0%	$41.25	—	COM CL A	00217D100
FTEC	FIDELITY COVINGTON TRUST	2,135 (+2.9%)	$594K (+43.6%)	0.0%	$153.89	—	MSCI INFO TECH I	316092808
SCHX	SCHWAB STRATEGIC TR	39,356 (+1.1%)	$1.15M (+18.5%)	0.1%	$41.19	—	US LRG CAP ETF	808524201
IAU	ISHARES GOLD TR	25,206 (+2.8%)	$1.904M (-8.6%)	0.1%	$48.44	—	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	114,975 (+1.7%)	$5.579M (+3.2%)	0.3%	$52.43	—	TOTAL INT BD ETF	92203J407
VRTX	VERTEX PHARMACEUTICALS INC	2,403 (+3.7%)	$1.201M (+16.9%)	0.1%	$257.66	—	COM	92532F100
MGM	MGM RESORTS INTERNATIONAL	10,376 (+8.1%)	$516K (+50.8%)	0.0%	$33.05	—	COM	552953101
UPS	UNITED PARCEL SVCS INC	9,485 (+5.5%)	$1.024M (+20.0%)	0.1%	$113.27	—	CL B	911312106
VTRS	VIATRIS INC	31,929 (+18.9%)	$518K (+48.9%)	0.0%	$9.54	—	COM	92556V106
COP	CONOCOPHILLIPS	9,793 (+9.3%)	$1.02M (-14.3%)	0.1%	$75.41	—	COM	20825C104
DDWM	WISDOMTREE TR	26,236 (+8.2%)	$1.209M (+16.1%)	0.1%	$36.81	—	DYNAMIC INTL EQT	97717X263
RGTI	RIGETTI COMPUTING INC	18,510 (+22.4%)	$360K (+84.4%)	0.0%	$17.88	—	COMMON STOCK	76655K103
EWJ	ISHARES INC	5,098 (+32.0%)	$475K (+50.9%)	0.0%	$76.21	—	MSCI JAPAN ETF	46434G822
IDEF	BLACKROCK ETF TRUST	37,235 (+16.0%)	$1.165M (+15.6%)	0.1%	$31.40	—	ISHARES DEFENSE	09290C699
IWD	ISHARES TR	3,491 (+5.6%)	$848K (+22.4%)	0.0%	$144.78	—	RUS 1000 VAL ETF	464287598
Q	QNITY ELECTRONICS INC	2,563 (+7.8%)	$406K (+59.3%)	0.0%	$90.23	—	COMMON STOCK	74743L100
CIBR	FIRST TR EXCHANGE-TRADED FD	5,121 (+3.0%)	$453K (+49.9%)	0.0%	$52.85	—	NASDAQ CYB ETF	33734X846
BABA	ALIBABA GROUP HLDG LTD	10,439 (+10.9%)	$997K (-13.1%)	0.1%	$143.19	—	SPONSORED ADS	01609W102
PCY	INVESCO EXCH TRADED FD TR II	35,478 (+17.6%)	$771K (+23.8%)	0.0%	$20.56	—	EMRNG MKT SVRG	46138E784
VCSH	VANGUARD SCOTTSDALE FDS	50,041 (+3.8%)	$3.96M (+3.9%)	0.2%	$75.83	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	61,329 (+3.6%)	$6.268M (+2.4%)	0.3%	$101.43	—	0-5 YR TIPS ETF	46429B747
NOK	NOKIA CORP	18,815 (+48.9%)	$245K (+143.8%)	0.0%	$9.63	—	SPONSORED ADR	654902204
—	ABRDN TOTAL DYNAMIC DIVIDEND	52,070 (+17.1%)	$538K (+36.7%)	0.0%	$8.91	—	COM SH BEN INT	00326L100
VZ	VERIZON COMMUNICATIONS INC	66,783 (+8.7%)	$2.945M (-4.7%)	0.2%	$37.46	—	COM	92343V104
ESGE	ISHARES INC	12,480 (+3.2%)	$673K (+27.0%)	0.0%	$34.33	—	ESG AWR MSCI EM	46434G863
PULS	PGIM ETF TR	24,101 (+13.3%)	$1.198M (+13.4%)	0.1%	$49.62	—	PGIM ULTRA SH BD	69344A107
TRV	TRAVELERS COMPANIES INC	2,586 (+4.5%)	$858K (+18.9%)	0.0%	$263.78	—	COM	89417E109
BK	BANK OF NY MELLON CORP	4,373 (+1.8%)	$629K (+27.0%)	0.0%	$47.91	—	COM	064058100
MUB	ISHARES TR	11,250 (+10.5%)	$1.212M (+12.4%)	0.1%	$108.09	—	NATIONAL MUN ETF	464288414
PFFA	ETFIS SER TR I	35,123 (+20.2%)	$726K (+22.1%)	0.0%	$20.99	—	VIRTUS INFRCAP	26923G822
ARKQ	ARK ETF TR	2,924 (+27.1%)	$375K (+53.3%)	0.0%	$117.57	—	AUTNMUS TECHNLGY	00214Q203
PLD	PROLOGIS INC.	7,132 (+6.5%)	$991K (+14.9%)	0.1%	$107.61	—	COM	74340W103
GM	GENERAL MTRS CO	10,564 (+11.2%)	$817K (+18.2%)	0.0%	$46.74	—	COM	37045V100
SPTL	SPDR SERIES TRUST	43,544 (+11.2%)	$1.155M (+12.2%)	0.1%	$27.15	—	ST LON TREAS ETF	78464A664
IYK	ISHARES TR	22,386 (+3.0%)	$1.646M (+8.3%)	0.1%	$112.28	—	US CONSM STAPLES	464287812
PFF	ISHARES TR	37,234 (+10.4%)	$1.14M (+12.2%)	0.1%	$83.44	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	19,202 (+8.9%)	$1.578M (+8.5%)	0.1%	$84.54	—	1 3 YR TREAS BD	464287457
CMG	CHIPOTLE MEXICAN GRILL INC	22,719 (+13.1%)	$749K (+19.6%)	0.0%	$57.53	—	COM	169656105
—	ABRDN HEALTHCARE OPPORTUNITI	30,362 (+10.5%)	$571K (+27.0%)	0.0%	$18.96	—	SHS	879105104
SYF	SYNCHRONY FINANCIAL	8,436 (+2.8%)	$661K (+22.1%)	0.0%	$37.92	—	COM	87165B103
IMVP	INVESCO INDIA EXCHANGE-TRADE	62,835 (+8.8%)	$1.264M (+10.4%)	0.1%	$23.46	—	INDIA ETF	46137R109
KMB	KIMBERLY-CLARK CORP	5,148 (+10.8%)	$566K (+26.4%)	0.0%	$109.47	—	COM	494368103
RF	REGIONS FINANCIAL CORP NEW	16,932 (+7.6%)	$513K (+29.1%)	0.0%	$20.07	—	COM	7591EP100
DFAC	DIMENSIONAL ETF TRUST	15,424 (+2.9%)	$681K (+20.0%)	0.0%	$30.97	—	US COR EQU 2 ETF	25434V708
APMU	TRUST FOR PROFESSIONAL MANAG	97,585 (+4.0%)	$2.442M (+4.9%)	0.1%	$24.79	—	ACTIVEPASSIVE MN	89834G745
PHM	PULTE GROUP INC	2,321 (+26.2%)	$320K (+53.1%)	0.0%	$77.96	—	COM	745867101
DNLI	DENALI THERAPEUTICS INC	12,813 (+4.9%)	$332K (+50.2%)	0.0%	$19.92	—	COM	24823R105
HLT	HILTON WORLDWIDE HLDGS INC	1,332 (+18.0%)	$443K (+32.6%)	0.0%	$290.85	—	COM	43300A203
TT	TRANE TECHNOLOGIES PLC	709 (+23.7%)	$340K (+47.0%)	0.0%	$210.31	—	SHS	G8994E103
KR	KROGER CO	6,534 (+1.8%)	$365K (-22.8%)	0.0%	$49.25	—	COM	501044101
VO	VANGUARD INDEX FDS	19,156 (+275.0%)	$1.541M (+7.4%)	0.1%	$222.35	—	MID CAP ETF	922908629
JAAA	JANUS DETROIT STR TR	46,381 (+4.3%)	$2.351M (+4.7%)	0.1%	$50.52	—	HENDRSON AAA CL	47103U845
FVD	FIRST TR EXCHANGE-TRADED FD	38,273 (+1.9%)	$1.854M (+5.8%)	0.1%	$38.19	—	SHS	33734H106
AEP	AMERICAN ELEC PWR CO INC	3,777 (+17.4%)	$521K (+23.6%)	0.0%	$91.10	—	COM	025537101
VTEB	VANGUARD MUN BD FDS	8,087 (+29.2%)	$410K (+31.4%)	0.0%	$50.98	—	TAX EXEMPT BD	922907746
KEY	KEYCORP	22,502 (+2.0%)	$521K (+21.8%)	0.0%	$15.69	—	COM	493267108
NOBL	PROSHARES TR	17,226 (+105.3%)	$971K (+10.5%)	0.1%	$69.63	—	S&P 500 DV ARIST	74348A467
SDY	SPDR SERIES TRUST	7,644 (+2.6%)	$1.168M (+8.5%)	0.1%	$445.01	—	ST STR SP DIV	78464A763
IEF	ISHARES TR	8,856 (+12.4%)	$842K (+12.1%)	0.0%	$95.25	—	7-10 YR TRSY BD	464287440
VLO	VALERO ENERGY CORP	1,747 (+16.4%)	$465K (+23.8%)	0.0%	$115.20	—	COM	91913Y100
MCK	MCKESSON CORP	965 (+2.6%)	$722K (-10.8%)	0.0%	$338.50	—	COM	58155Q103
JQUA	J P MORGAN EXCHANGE TRADED F	5,008 (+10.4%)	$359K (+32.0%)	0.0%	$63.73	—	US QUALTY FCTR	46641Q761
APO	APOLLO GLOBAL MGMT INC	6,614 (+8.1%)	$760K (+12.9%)	0.0%	$92.60	—	COM	03769M106
OMF	ONEMAIN HLDGS INC	6,309 (+7.2%)	$393K (+28.0%)	0.0%	$45.84	—	COM	68268W103
SDVY	FIRST TR EXCHANGE TRADED FD	7,687 (+19.9%)	$330K (+33.8%)	0.0%	$39.23	—	SMID RISNG ETF	33741X102
CL	COLGATE PALMOLIVE CO	8,643 (+2.9%)	$799K (+10.9%)	0.0%	$72.21	—	COM	194162103
QEFA	SPDR INDEX SHS FDS	11,973 (+1.7%)	$1.15M (+7.2%)	0.1%	$75.09	—	ST STR MSCI EAFE	78463X434
XLP	SELECT SECTOR SPDR TR	8,067 (+9.4%)	$681K (+12.7%)	0.0%	$88.00	—	ST STR STAPL ETF	81369Y308
AZN	ASTRAZENECA PLC	4,594 (+11.2%)	$877K (+9.5%)	0.0%	$190.44	—	ORD	G0593M107
EBAY	EBAY INC.	2,818 (+4.6%)	$312K (+31.7%)	0.0%	$73.10	—	COM	278642103
EQT	EQT CORP	6,466 (+1.9%)	$336K (-17.8%)	0.0%	$53.78	—	COM	26884L109
UL	UNILEVER PLC	7,047 (+17.4%)	$431K (+19.8%)	0.0%	$64.78	—	SPON ADR NEW	904767803
MTB	M & T BK CORP	1,725 (+1.4%)	$413K (+20.5%)	0.0%	$135.37	—	COM	55261F104
NEE	NEXTERA ENERGY INC	15,332 (+9.4%)	$1.359M (+5.4%)	0.1%	$66.28	—	COM	65339F101
DVY	ISHARES TR	5,459 (+3.3%)	$862K (+8.7%)	0.0%	$676.23	—	SELECT DIVID ETF	464287168
NRG	NRG ENERGY INC	2,218 (+19.6%)	$331K (+26.2%)	0.0%	$55.75	—	COM NEW	629377508
—	HIGHLAND OPPS & INCOME FD	25,815 (+20.1%)	$187K (+57.5%)	0.0%	$5.81	—	HIGHLAND INCOME	43010E404
ZTS	ZOETIS INC	4,932 (+33.6%)	$361K (-15.9%)	0.0%	$128.81	—	CL A	98978V103
TLN	TALEN ENERGY CORP	723 (+2.4%)	$289K (+30.6%)	0.0%	$212.03	—	COM	87422Q109
BIIB	BIOGEN INC	2,094 (+1.5%)	$454K (+17.2%)	0.0%	$276.78	—	COM	09062X103
NLY	ANNALY CAPITAL MANAGEMENT IN	16,666 (+10.8%)	$386K (+20.6%)	0.0%	$19.58	—	COM NEW	035710839
XLE	SELECT SECTOR SPDR TR	24,617 (+21.6%)	$1.319M (+5.2%)	0.1%	$163.47	—	ST STR ENERG ETF	81369Y506
AMGN	AMGEN INC	3,654 (+1.7%)	$1.317M (+5.1%)	0.1%	$219.22	—	COM	031162100
DHI	D R HORTON INC	1,697 (+4.5%)	$279K (+29.4%)	0.0%	$99.01	—	COM	23331A109
TECK	TECK RESOURCES LTD	5,397 (+3.9%)	$314K (+25.2%)	0.0%	$38.35	—	CL B	878742204
BLV	VANGUARD BD INDEX FDS	24,907 (+2.2%)	$1.733M (+3.8%)	0.1%	$85.64	—	LONG TERM BOND	921937793
SCHZ	SCHWAB STRATEGIC TR	17,115 (+18.0%)	$398K (+18.4%)	0.0%	$33.20	—	US AGGREGATE B	808524839
FDX	FEDEX CORP	6,350 (+2.1%)	$2.066M (-2.8%)	0.1%	$228.36	—	COM	31428X106
PZA	INVESCO EXCH TRADED FD TR II	12,335 (+21.5%)	$290K (+24.9%)	0.0%	$23.00	—	NATL AMT MUNI	46138E537
FPE	FIRST TR EXCH TRADED FD III	40,169 (+6.6%)	$720K (+8.5%)	0.0%	$17.83	—	PFD SECS INC ETF	33739E108
EWZ	ISHARES INC	4,960 (+57.5%)	$171K (+48.0%)	0.0%	$35.96	—	MSCI BRAZIL ETF	464286400
IOVA	IOVANCE BIOTHERAPEUTICS INC	51,000 (+6.3%)	$215K (+34.7%)	0.0%	$5.43	—	COM	462260100
BJ	BJS WHSL CLUB HLDGS INC	1,525 (+83.7%)	$136K (+65.9%)	0.0%	$92.81	—	COM	05550J101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,605 (+20.8%)	$357K (-13.2%)	0.0%	$92.87	—	COM NEW	50077B207
SLB	SLB LIMITED	6,862 (+33.8%)	$318K (+20.4%)	0.0%	$41.35	—	COM STK	806857108
—	BLACKROCK TAX MUNICPAL BD TR	26,391 (+10.4%)	$429K (+14.2%)	0.0%	$15.74	—	SHS	09248X100
CALF	PACER FDS TR	7,251 (+1.5%)	$368K (+17.0%)	0.0%	$42.00	—	US SM CAP CA ETF	69374H857
KMI	KINDER MORGAN INC DEL	19,197 (+14.1%)	$619K (+9.4%)	0.0%	$15.19	—	COM	49456B101
BDX	BECTON DICKINSON & CO	5,681 (+6.0%)	$882K (+6.4%)	0.0%	$221.46	—	COM	075887109
CTVA	CORTEVA INC	5,104 (+13.2%)	$425K (+13.8%)	0.0%	$49.52	—	COM	22052L104
VDC	VANGUARD WORLD FD	1,909 (+10.6%)	$437K (+12.9%)	0.0%	$187.23	—	CONSUM STP ETF	92204A207
J	JACOBS SOLUTIONS INC	2,475 (+20.3%)	$306K (+19.4%)	0.0%	$108.69	—	COM	46982L108
RSG	REPUBLIC SVCS INC	2,817 (+12.5%)	$605K (+9.0%)	0.0%	$134.27	—	COM	760759100
XLC	SELECT SECTOR SPDR TR	16,814 (+2.9%)	$1.814M (+2.8%)	0.1%	$96.24	—	ST STR SVC ETF	81369Y852
IQV	IQVIA HLDGS INC	1,533 (+2.5%)	$296K (+19.2%)	0.0%	$180.45	—	COM	46266C105
EXK	ENDEAVOUR SILVER CORP	210,750 (+1.9%)	$1.734M (-2.7%)	0.1%	$5.11	—	COM	29258Y103
MSTR	STRATEGY INC	6,046 (+20.8%)	$560K (-7.8%)	0.0%	$240.52	—	CL A NEW	594972408
QYLD	GLOBAL X FDS	26,274 (+1.5%)	$479K (+10.9%)	0.0%	$20.49	—	NASDAQ 100 COVER	37954Y483
DLR	DIGITAL RLTY TR INC	1,370 (+12.1%)	$261K (+22.0%)	0.0%	$129.84	—	COM	253868103
IEUR	ISHARES TR	5,768 (+2.2%)	$431K (+12.2%)	0.0%	$68.08	—	CORE MSCI EURO	46434V738
NEM	NEWMONT CORP	9,989 (+14.8%)	$944K (+5.2%)	0.1%	$54.78	—	COM	651639106
—	EATON VANCE ENHANCED EQUITY	11,667 (+9.1%)	$254K (+22.2%)	0.0%	$19.64	—	COM	278277108
CRH	CRH PLC	4,700 (+2.8%)	$512K (+9.8%)	0.0%	$63.53	—	ORD	G25508105
IXJ	ISHARES TR	5,271 (+1.0%)	$524K (+9.6%)	0.0%	$2482.54	—	GLOB HLTHCRE ETF	464287325
TIP	ISHARES TR	6,547 (+7.0%)	$720K (+6.5%)	0.0%	$244.45	—	TIPS BD ETF	464287176
RYLD	GLOBAL X FDS	16,711 (+10.2%)	$266K (+19.9%)	0.0%	$15.01	—	RUSSELL 2000	37954Y459
THO	THOR INDS INC	3,701 (+16.2%)	$292K (+17.2%)	0.0%	$81.61	—	COM	885160101
FTSM	FIRST TR EXCHANGE-TRADED FD	38,081 (+1.9%)	$2.282M (+1.9%)	0.1%	$59.64	—	FIRST TR ENH NEW	33739Q408
IDV	ISHARES TR	7,264 (+15.9%)	$302K (+16.2%)	0.0%	$31.16	—	INTL SEL DIV ETF	464288448
BTI	BRITISH AMERN TOB PLC	4,249 (+9.9%)	$267K (+18.3%)	0.0%	$58.66	—	SPONSORED ADR	110448107
WMB	WILLIAMS COS INC	6,595 (+5.1%)	$495K (+8.9%)	0.0%	$31.66	—	COM	969457100
AOR	ISHARES TR	3,622 (+8.3%)	$251K (+19.0%)	0.0%	$64.79	—	CORE 60 BALA ETF	464289867
—	NUVEEN QUALITY MUNCP INCOME	15,959 (+17.4%)	$192K (+26.0%)	0.0%	$11.36	—	COM	67066V101
MDT	MEDTRONIC PLC	8,839 (+12.1%)	$715K (+5.8%)	0.0%	$81.73	—	SHS	G5960L103
HDV	ISHARES TR	18,216 (+430.2%)	$504K (+8.4%)	0.0%	$42.46	—	CORE HIGH DV ETF	46429B663
—	TEMPLETON EMERGING MKTS INCO	45,824 (+1.2%)	$306K (+14.5%)	0.0%	$5.34	—	COM	880192109
—	CALAMOS GBL DYN INCOME FUND	20,522 (+1.0%)	$180K (+26.6%)	0.0%	$8.15	—	COM	12811L107
LB	LANDBRIDGE COMPANY LLC	5,621 (+7.7%)	$393K (+10.5%)	0.0%	$59.85	—	CL A	514952100
TTE	TOTALENERGIES SE	6,114 (+9.3%)	$475K (-7.3%)	0.0%	$64.46	—	ACT	F92124100
BKNG	BOOKING HOLDINGS INC	1,632 (+2490.5%)	$298K (+14.3%)	0.0%	$261.35	—	COM	09857L108
ET	ENERGY TRANSFER L P	98,401 (+4.8%)	$1.876M (+2.0%)	0.1%	$12.11	—	COM UT LTD PTN	29273V100
OHI	OMEGA HEALTHCARE INVS INC	5,118 (+7.4%)	$246K (+17.1%)	0.0%	$34.91	—	COM	681936100
FNDF	SCHWAB STRATEGIC TR	4,988 (+4.7%)	$262K (+15.9%)	0.0%	$36.28	—	FUNDAMENTAL INTL	808524755
LEN	LENNAR CORP	3,986 (+3.4%)	$362K (+10.6%)	0.0%	$102.28	—	CL A	526057104
—	TORTOISE ENERGY INFRSTRCTR C	7,071 (+4.7%)	$303K (-10.1%)	0.0%	$43.57	—	COM	89147L886
DUK	DUKE ENERGY CORP NEW	10,151 (+5.4%)	$1.303M (+2.7%)	0.1%	$90.48	—	COM NEW	26441C204
VOOV	VANGUARD ADMIRAL FDS INC	1,567 (+1.1%)	$343K (+10.6%)	0.0%	$189.04	—	500 VAL IDX FD	921932703
SAP	SAP SE	2,533 (+18.4%)	$392K (+9.0%)	0.0%	$123.29	—	SPON ADR	803054204
AER	AERCAP HOLDINGS NV	1,686 (+2.7%)	$249K (+14.9%)	0.0%	$133.10	—	SHS	N00985106
HCA	HCA HEALTHCARE INC	708 (+7.1%)	$278K (-10.3%)	0.0%	$258.21	—	COM	40412C101
KBWD	INVESCO EXCH TRADED FD TR II	26,918 (+9.2%)	$333K (+10.4%)	0.0%	$13.74	—	KBW HIG DV YLD	46138E610
GILD	GILEAD SCIENCES INC	5,219 (+3.1%)	$659K (-4.5%)	0.0%	$67.34	—	COM	375558103
APAM	ARTISAN PARTNERS ASSET MGMT	9,568 (+10.8%)	$335K (+8.9%)	0.0%	$36.70	—	CL A	04316A108
BMY	BRISTOL-MYERS SQUIBB CO	56,350 (+1.2%)	$3.3M (-0.8%)	0.2%	$55.37	—	COM	110122108
VTIP	VANGUARD MALVERN FDS	8,690 (+5.7%)	$437K (+6.4%)	0.0%	$50.14	—	STRM INFPROIDX	922020805
AB	ALLIANCEBERNSTEIN HLDG L P	75,577 (+2.9%)	$2.653M (-1.0%)	0.1%	$35.89	—	UNIT LTD PARTN	01881G106
—	EATON VANCE RISK-MANAGED DIV	19,743 (+13.1%)	$163K (+18.0%)	0.0%	$8.66	—	COM	27829G106
LEU	CENTRUS ENERGY CORP	1,114 (+22.0%)	$179K (+16.0%)	0.0%	$248.13	—	CL A	15643U104
KVUE	KENVUE INC	10,698 (+1.9%)	$204K (+12.7%)	0.0%	$20.81	—	COM	49177J102
BAR	GRANITESHARES GOLD TR	5,979 (+2.7%)	$236K (-8.7%)	0.0%	$38.10	—	SHS BEN INT	38748G101
FANG	DIAMONDBACK ENERGY INC	1,715 (+2.7%)	$310K (-6.6%)	0.0%	$147.93	—	COM	25278X109
STWD	STARWOOD PPTY TR INC	12,811 (+13.8%)	$217K (+11.1%)	0.0%	$17.82	—	COM	85571B105
—	ALLSPRING GLOBAL DIVIDEND OP	20,655 (+1.3%)	$134K (+18.7%)	0.0%	$5.71	—	COM	94987C103
FNF	FIDELITY NATL FINL INC	5,299 (+4.5%)	$252K (+8.8%)	0.0%	$41.43	—	COM SHS	31620R303
FLRT	PACER FDS TR	15,778 (+1.8%)	$736K (+2.8%)	0.0%	$47.76	—	ARIST HIGH ETF	69374H428
REGN	REGENERON PHARMACEUTICALS	414 (+27.4%)	$261K (+7.2%)	0.0%	$590.52	—	COM	75886F107
BND	VANGUARD BD INDEX FDS	10,014 (+2.0%)	$738K (+2.3%)	0.0%	$73.38	—	TOTAL BND MRKT	921937835
EOG	EOG RES INC	1,667 (+22.3%)	$220K (+7.7%)	0.0%	$115.75	—	COM	26875P101
MKL	MARKEL GROUP INC	116 (+3.6%)	$227K (+7.4%)	0.0%	$1893.37	—	COM	570535104
SCHP	SCHWAB STRATEGIC TR	30,710 (+1.7%)	$817K (+1.8%)	0.0%	$26.72	—	US TIPS ETF	808524870
PSLV	SPROTT ASSET MANAGEMENT LP	20,175 (+27.3%)	$374K (+3.9%)	0.0%	$11.82	—	PHYSICAL SILVER	85207K107
IDU	ISHARES TR	3,678 (+2.9%)	$428K (+2.9%)	0.0%	$108.26	—	U.S. UTILITS ETF	464287697
AIG	AMERICAN INTL GROUP INC	4,129 (+2.6%)	$310K (+4.0%)	0.0%	$53.04	—	COM NEW	026874784
—	NUVEEN REAL ASSET INCOME & G	10,919 (+1.1%)	$140K (+9.0%)	0.0%	$14.21	—	COM	67074Y105
CCC	CCC INTELLIGENT SOLUTIONS HL	10,940 (+1.4%)	$53,605 (-14.7%)	0.0%	$6.88	—	COM	12510Q100
WGO	WINNEBAGO INDS INC	7,903 (+3.8%)	$249K (+3.7%)	0.0%	$32.74	—	COM	974637100
—	HANCOCK JOHN PFD INCOME FD I	11,295 (+1.2%)	$163K (+5.6%)	0.0%	$14.37	—	COM	41021P103
—	GAMCO GLOBAL GOLD NAT RES &	35,996 (+1.2%)	$173K (-4.7%)	0.0%	$3.67	—	COM SH BEN INT	36465A109
PLUG	PLUG PWR INC	13,027 (+5.7%)	$33,740 (+27.9%)	0.0%	$1.11	—	COM NEW	72919P202
TSN	TYSON FOODS INC	6,082 (+10.9%)	$357K (+2.0%)	0.0%	$56.01	—	CL A	902494103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	14,424 (+14.9%)	$599K (-0.8%)	0.0%	$47.28	—	SIMPLIFY INTERST	82889N855
—	VIRTUS TOTAL RETURN FD INC	10,527 (+2.3%)	$72,111 (+5.5%)	0.0%	$6.32	—	COM	92835W107
HLN	HALEON PLC	10,400 (+3.2%)	$97,030 (-3.7%)	0.0%	$7.03	—	SPON ADS	405552100
EVEX	EVE HLDG INC	11,822 (+9.2%)	$28,846 (+12.0%)	0.0%	$4.34	—	COM	29970N104
LYB	LYONDELLBASELL INDUSTRIES NV	4,593 (+54.2%)	$246K (+0.4%)	0.0%	$52.83	—	SHS - A -	N53745100
SNY	SANOFI SA	13,327 (+7.5%)	$579K (-0.0%)	0.0%	$378.68	—	SPONSORED ADR	80105N105

Exited Positions (111)

BROS DUTCH BROS INC 0.2%

Value $3.527M Shares 73,491 Est. Cost $56.81 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.749M Shares 12,302 Est. Cost $158.80 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.1%

Value $2.324M Shares 43,053 Est. Cost $53.99 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $2.24M Shares 14,525 Est. Cost $163.50 Unrealized —

IWX ISHARES TR 0.1%

Value $1.665M Shares 18,323 Est. Cost $91.86 Unrealized —

NORW GLOBAL X FDS 0.1%

Value $1.632M Shares 43,762 Est. Cost $37.30 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.1%

Value $1.467M Shares 52,420 Est. Cost $27.98 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.399M Shares 26,271 Est. Cost $53.26 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $1.357M Shares 7,316 Est. Cost $185.47 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.1%

Value $1.237M Shares 67,651 Est. Cost $18.29 Unrealized —

AAPL APPLE INC 0.1%

Value $1.188M Shares 481,500 Est. Cost $151.94 Unrealized —

ILCG ISHARES TR 0.1%

Value $1.16M Shares 12,648 Est. Cost $96.05 Unrealized —

XTL SPDR SERIES TRUST 0.1%

Value $1.035M Shares 5,701 Est. Cost $181.48 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $981K Shares 17,719 Est. Cost $55.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $955K Shares 11,609 Est. Cost $80.96 Unrealized —

IAGG ISHARES TR 0.1%

Value $936K Shares 18,793 Est. Cost $51.10 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $891K Shares 214,800 Est. Cost $279.75 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $829K Shares 29,304 Est. Cost $28.29 Unrealized —

SHV ISHARES TR 0.0%

Value $769K Shares 6,969 Est. Cost $110.35 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $729K Shares 31,348 Est. Cost $23.26 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $589K Shares 90,000 Est. Cost $519.01 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $478K Shares 13,313 Est. Cost $23.83 Unrealized —

BITO PROSHARES TR 0.0%

Value $417K Shares 45,536 Est. Cost $9.15 Unrealized —

DON WISDOMTREE TR 0.0%

Value $414K Shares 8,017 Est. Cost $45.35 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $406K Shares 4,293 Est. Cost $70.41 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $366K Shares 5,921 Est. Cost $53.75 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $351K Shares 5,427 Est. Cost $63.09 Unrealized —

FAST FASTENAL CO 0.0%

Value $309K Shares 6,841 Est. Cost $38.43 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $293K Shares 1,700 Est. Cost $152.07 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $290K Shares 2,130 Est. Cost $122.67 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $287K Shares 3,891 Est. Cost $68.39 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $286K Shares 1,897 Est. Cost $137.86 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $276K Shares 1,560 Est. Cost $262.82 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $259K Shares 3,250 Est. Cost $121.84 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $257K Shares 447 Est. Cost $600.55 Unrealized —

CCJ CAMECO CORP 0.0%

Value $249K Shares 2,421 Est. Cost $77.56 Unrealized —

PCG PG&E CORP 0.0%

Value $234K Shares 13,413 Est. Cost $16.39 Unrealized —

IXC ISHARES TR 0.0%

Value $229K Shares 3,948 Est. Cost $58.05 Unrealized —

PSQ PROSHARES TR 0.0%

Value $229K Shares 6,869 Est. Cost $41.26 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $225K Shares 2,349 Est. Cost $68.56 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $224K Shares 1,684 Est. Cost $91.25 Unrealized —

FISV FISERV INC 0.0%

Value $219K Shares 4,012 Est. Cost $112.35 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $217K Shares 2,415 Est. Cost $148.60 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $215K Shares 1,168 Est. Cost $207.28 Unrealized —

COR CENCORA INC 0.0%

Value $214K Shares 691 Est. Cost $286.82 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $213K Shares 2,832 Est. Cost $73.04 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $210K Shares 2,512 Est. Cost $59.26 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $208K Shares 1,275 Est. Cost $149.55 Unrealized —

PNR PENTAIR PLC 0.0%

Value $207K Shares 2,460 Est. Cost $73.68 Unrealized —

ILCV ISHARES TR 0.0%

Value $203K Shares 2,223 Est. Cost $76.97 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $202K Shares 1,292 Est. Cost $168.24 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $202K Shares 1,480 Est. Cost $190.63 Unrealized —

WAB WABTEC 0.0%

Value $201K Shares 845 Est. Cost $106.83 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $189K Shares 14,287 Est. Cost $16.16 Unrealized —

PPG PPG INDS INC 0.0%

Value $185K Shares 1,784 Est. Cost $100.11 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $172K Shares 11,602 Est. Cost $21.22 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $151K Shares 240 Est. Cost $650.76 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $133K Shares 7,275 Est. Cost $25.42 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $122K Shares 212,000 Est. Cost $1.75 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $120K Shares 100,000 Est. Cost $70.64 Unrealized —

IEO ISHARES TR 0.0%

Value $114K Shares 901 Est. Cost $126.88 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $109K Shares 4,486 Est. Cost $23.80 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $82,980 Shares 120,000 Est. Cost $103.69 Unrealized —

CROX CROCS INC 0.0%

Value $80,000 Shares 100,000 Est. Cost $98.38 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $77,498 Shares 12,852 Est. Cost $11.24 Unrealized —

CHWY CHEWY INC 0.0%

Value $75,854 Shares 2,931 Est. Cost $29.26 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $74,264 Shares 12,608 Est. Cost $6.02 Unrealized —

CROX CROCS INC 0.0%

Value $72,080 Shares 901 Est. Cost $98.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $69,910 Shares 100,000 Est. Cost $37.96 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $67,658 Shares 43,650 Est. Cost $1.82 Unrealized —

GLW CORNING INC 0.0%

Value $64,275 Shares 50,000 Est. Cost $69.21 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $63,206 Shares 10,000 Est. Cost $650.76 Unrealized —

WMT WALMART INC 0.0%

Value $61,750 Shares 50,000 Est. Cost $59.63 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $58,950 Shares 300,000 Est. Cost $11.72 Unrealized —

CHWY CHEWY INC 0.0%

Value $51,760 Shares 200,000 Est. Cost $29.26 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $44,696 Shares 20,000 Est. Cost $158.80 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $44,550 Shares 11,000 Est. Cost $6.19 Unrealized —

PPG PPG INDS INC 0.0%

Value $41,528 Shares 40,000 Est. Cost $100.11 Unrealized —

ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value $41,040 Shares 12,000 Est. Cost $5.73 Unrealized —

IEO ISHARES TR 0.0%

Value $38,067 Shares 30,000 Est. Cost $126.88 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $36,395 Shares 473 Est. Cost $90.43 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $30,920 Shares 50,000 Est. Cost $53.75 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $29,685 Shares 30,000 Est. Cost $92.81 Unrealized —

AI C3 AI INC 0.0%

Value $29,290 Shares 3,760 Est. Cost $12.06 Unrealized —

AI C3 AI INC 0.0%

Value $26,486 Shares 340,000 Est. Cost $12.06 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $25,441 Shares 5,150 Est. Cost $7.78 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $23,082 Shares 30,000 Est. Cost $90.43 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $16,466 Shares 10,000 Est. Cost $90.57 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $12,464 Shares 410,000 Est. Cost $6.38 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $12,140 Shares 50,000 Est. Cost $23.80 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $11,045 Shares 500 Est. Cost $23.55 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $11,045 Shares 50,000 Est. Cost $23.55 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $10,930 Shares 20,000 Est. Cost $42.14 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $7,350 Shares 50,000 Est. Cost $11.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6,293 Shares 10,000 Est. Cost $67.97 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $5,928 Shares 120,000 Est. Cost $7.78 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $5,550 Shares 10,000 Est. Cost $0.80 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $5,490 Shares 30,000 Est. Cost $25.42 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $5,490 Shares 30,000 Est. Cost $25.42 Unrealized —

CAL CALERES INC 0.0%

Value $5,185 Shares 50,000 Est. Cost $12.80 Unrealized —

CAL CALERES INC 0.0%

Value $5,185 Shares 50,000 Est. Cost $12.80 Unrealized —

CAL CALERES INC 0.0%

Value $5,185 Shares 500 Est. Cost $12.80 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $5,132 Shares 861 Est. Cost $9.24 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $4,172 Shares 70,000 Est. Cost $9.24 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $1,640 Shares 50,000 Est. Cost $3.66 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $1,640 Shares 500 Est. Cost $3.66 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1,566 Shares 20,000 Est. Cost $9.24 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1,034 Shares 132 Est. Cost $9.24 Unrealized —

FGNX FG NEXUS INC. 0.0%

Value $1,006 Shares 200 Est. Cost $5.03 Unrealized —

FGNX FG NEXUS INC. 0.0%

Value $1,006 Shares 20,000 Est. Cost $5.03 Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $114 Shares 20,290 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BROS	DUTCH BROS INC	73,491	$3.527M	0.2%	$56.81	—	—	26701L100
HON	HONEYWELL INTL INC	12,302	$2.749M	0.1%	$158.80	—	—	438516106
BNO	UNITED STS BRENT OIL FD LP	43,053	$2.324M	0.1%	$53.99	—	—	91167Q100
LDOS	LEIDOS HOLDINGS INC	14,525	$2.24M	0.1%	$163.50	—	—	525327102
IWX	ISHARES TR	18,323	$1.665M	0.1%	$91.86	—	—	464289420
NORW	GLOBAL X FDS	43,762	$1.632M	0.1%	$37.30	—	—	37950E101
UUP	INVESCO DB US DLR INDEX TR	52,420	$1.467M	0.1%	$27.98	—	—	46141D203
AMLP	ALPS ETF TR	26,271	$1.399M	0.1%	$53.26	—	—	00162Q452
XOP	SPDR SERIES TRUST	7,316	$1.357M	0.1%	$185.47	—	—	78468R556
CORN	TEUCRIUM COMMODITY TR	67,651	$1.237M	0.1%	$18.29	—	—	88166A102
AAPL	APPLE INC	481,500	$1.188M	0.1%	$151.94	—	CALL	037833100
ILCG	ISHARES TR	12,648	$1.16M	0.1%	$96.05	—	—	464287119
XTL	SPDR SERIES TRUST	5,701	$1.035M	0.1%	$181.48	—	—	78464A540
MAGS	LISTED FDS TR	17,719	$981K	0.1%	$55.39	—	—	53656G498
VCIT	VANGUARD SCOTTSDALE FDS	11,609	$955K	0.1%	$80.96	—	—	92206C870
IAGG	ISHARES TR	18,793	$936K	0.1%	$51.10	—	—	46435G672
GLD	SPDR GOLD TR	214,800	$891K	0.0%	$279.75	—	PUT	78463V107
ALLW	SSGA ACTIVE TR	29,304	$829K	0.0%	$28.29	—	—	78470P630
SHV	ISHARES TR	6,969	$769K	0.0%	$110.35	—	—	464288679
WEAT	TEUCRIUM COMMODITY TR	31,348	$729K	0.0%	$23.26	—	—	88166A870
LITE	LUMENTUM HLDGS INC	90,000	$589K	0.0%	$519.01	—	CALL	55024U109
CTRA	COTERRA ENERGY INC	13,313	$478K	0.0%	$23.83	—	—	127097103
BITO	PROSHARES TR	45,536	$417K	0.0%	$9.15	—	—	74347G440
DON	WISDOMTREE TR	8,017	$414K	0.0%	$45.35	—	—	97717W505
MOAT	VANECK ETF TRUST	4,293	$406K	0.0%	$70.41	—	—	92189F643
D	DOMINION ENERGY INC	5,921	$366K	0.0%	$53.75	—	—	25746U109
VAC	MARRIOTT VACATIONS WORLDWIDE	5,427	$351K	0.0%	$63.09	—	—	57164Y107
FAST	FASTENAL CO	6,841	$309K	0.0%	$38.43	—	—	311900104
PPLT	ABRDN PLATINUM ETF TRUST	1,700	$293K	0.0%	$152.07	—	—	003260106
ARW	ARROW ELECTRS INC	2,130	$290K	0.0%	$122.67	—	—	042735100
QSR	RESTAURANT BRANDS INTL INC	3,891	$287K	0.0%	$68.39	—	—	76131D103
STZ	CONSTELLATION BRANDS INC	1,897	$286K	0.0%	$137.86	—	—	21036P108
AVAV	AEROVIRONMENT INC	1,560	$276K	0.0%	$262.82	—	—	008073108
CCI	CROWN CASTLE INC	3,250	$259K	0.0%	$121.84	—	—	22822V101
MLM	MARTIN MARIETTA MATLS INC	447	$257K	0.0%	$600.55	—	—	573284106
CCJ	CAMECO CORP	2,421	$249K	0.0%	$77.56	—	—	13321L108
PCG	PG&E CORP	13,413	$234K	0.0%	$16.39	—	—	69331C108
IXC	ISHARES TR	3,948	$229K	0.0%	$58.05	—	—	464287341
PSQ	PROSHARES TR	6,869	$229K	0.0%	$41.26	—	—	74349Y837
ACGL	ARCH CAP GROUP LTD	2,349	$225K	0.0%	$68.56	—	—	G0450A105
CBRE	CBRE GROUP INC	1,684	$224K	0.0%	$91.25	—	—	12504L109
FISV	FISERV INC	4,012	$219K	0.0%	$112.35	—	—	337738108
CRCL	CIRCLE INTERNET GROUP INC	2,415	$217K	0.0%	$148.60	—	—	172573107
DHR	DANAHER CORP DEL	1,168	$215K	0.0%	$207.28	—	—	235851102
COR	CENCORA INC	691	$214K	0.0%	$286.82	—	—	03073E105
OMC	OMNICOM GROUP INC	2,832	$213K	0.0%	$73.04	—	—	681919106
NDAQ	NASDAQ INC	2,512	$210K	0.0%	$59.26	—	—	631103108
BR	BROADRIDGE FINL SOLUTIONS IN	1,275	$208K	0.0%	$149.55	—	—	11133T103
PNR	PENTAIR PLC	2,460	$207K	0.0%	$73.68	—	—	G7S00T104
ILCV	ISHARES TR	2,223	$203K	0.0%	$76.97	—	—	464288109
JKHY	HENRY JACK & ASSOC INC	1,292	$202K	0.0%	$168.24	—	—	426281101
EPAM	EPAM SYS INC	1,480	$202K	0.0%	$190.63	—	—	29414B104
WAB	WABTEC	845	$201K	0.0%	$106.83	—	—	929740108
—	CALAMOS LNG SHR EQT DYNAMIC	14,287	$189K	0.0%	$16.16	—	—	12812C106
PPG	PPG INDS INC	1,784	$185K	0.0%	$100.11	—	—	693506107
IRT	INDEPENDENCE RLTY TR INC	11,602	$172K	0.0%	$21.22	—	—	45378A106
CW	CURTISS WRIGHT CORP	240	$151K	0.0%	$650.76	—	—	231561101
BMNR	BITMINE IMMERSION TECNOLOGIE	7,275	$133K	0.0%	$25.42	—	—	09175A206
NFE	NEW FORTRESS ENERGY INC	212,000	$122K	0.0%	$1.75	—	—	644393100
BE	BLOOM ENERGY CORP	100,000	$120K	0.0%	$70.64	—	CALL	093712107
IEO	ISHARES TR	901	$114K	0.0%	$126.88	—	—	464288851
WY	WEYERHAEUSER CO	4,486	$109K	0.0%	$23.80	—	—	962166104
CRWV	COREWEAVE INC	120,000	$82,980	0.0%	$103.69	—	CALL	21873S108
CROX	CROCS INC	100,000	$80,000	0.0%	$98.38	—	CALL	227046109
SOUN	SOUNDHOUND AI INC	12,852	$77,498	0.0%	$11.24	—	—	836100107
CHWY	CHEWY INC	2,931	$75,854	0.0%	$29.26	—	—	16679L109
—	MFS CHARTER INCOME TR	12,608	$74,264	0.0%	$6.02	—	—	552727109
CROX	CROCS INC	901	$72,080	0.0%	$98.38	—	—	227046109
UBER	UBER TECHNOLOGIES INC	100,000	$69,910	0.0%	$37.96	—	CALL	90353T100
PZG	PARAMOUNT GOLD NEV CORP	43,650	$67,658	0.0%	$1.82	—	—	69924M109
GLW	CORNING INC	50,000	$64,275	0.0%	$69.21	—	CALL	219350105
CW	CURTISS WRIGHT CORP	10,000	$63,206	0.0%	$650.76	—	CALL	231561101
WMT	WALMART INC	50,000	$61,750	0.0%	$59.63	—	CALL	931142103
AG	FIRST MAJESTIC SILVER CORP	300,000	$58,950	0.0%	$11.72	—	CALL	32076V103
CHWY	CHEWY INC	200,000	$51,760	0.0%	$29.26	—	CALL	16679L109
HON	HONEYWELL INTL INC	20,000	$44,696	0.0%	$158.80	—	CALL	438516106
NUVB	NUVATION BIO INC	11,000	$44,550	0.0%	$6.19	—	—	67080N101
PPG	PPG INDS INC	40,000	$41,528	0.0%	$100.11	—	CALL	693506107
ASTI	ASCENT SOLAR TECHNOLOGIES IN	12,000	$41,040	0.0%	$5.73	—	—	043635804
IEO	ISHARES TR	30,000	$38,067	0.0%	$126.88	—	CALL	464288851
IR	INGERSOLL RAND INC	473	$36,395	0.0%	$90.43	—	—	45687V106
D	DOMINION ENERGY INC	50,000	$30,920	0.0%	$53.75	—	CALL	25746U109
BJ	BJS WHSL CLUB HLDGS INC	30,000	$29,685	0.0%	$92.81	—	PUT	05550J101
AI	C3 AI INC	3,760	$29,290	0.0%	$12.06	—	—	12468P104
AI	C3 AI INC	340,000	$26,486	0.0%	$12.06	—	CALL	12468P104
ACHR	ARCHER AVIATION INC	5,150	$25,441	0.0%	$7.78	—	—	03945R102
IR	INGERSOLL RAND INC	30,000	$23,082	0.0%	$90.43	—	CALL	45687V106
DELL	DELL TECHNOLOGIES INC	10,000	$16,466	0.0%	$90.57	—	CALL	24703L202
BBAI	BIGBEAR AI HLDGS INC	410,000	$12,464	0.0%	$6.38	—	CALL	08975B109
WY	WEYERHAEUSER CO	50,000	$12,140	0.0%	$23.80	—	CALL	962166104
ETD	ETHAN ALLEN INTERIORS INC	500	$11,045	0.0%	$23.55	—	—	297602104
ETD	ETHAN ALLEN INTERIORS INC	50,000	$11,045	0.0%	$23.55	—	CALL	297602104
FCX	FREEPORT MCMORAN INC	20,000	$10,930	0.0%	$42.14	—	CALL	35671D857
VOD	VODAFONE GROUP PLC	50,000	$7,350	0.0%	$11.30	—	CALL	92857W308
BSX	BOSTON SCIENTIFIC CORP	10,000	$6,293	0.0%	$67.97	—	CALL	101137107
ACHR	ARCHER AVIATION INC	120,000	$5,928	0.0%	$7.78	—	CALL	03945R102
DVLT	DATAVAULT AI INC	10,000	$5,550	0.0%	$0.80	—	—	86633R609
BMNR	BITMINE IMMERSION TECNOLOGIE	30,000	$5,490	0.0%	$25.42	—	PUT	09175A206
BMNR	BITMINE IMMERSION TECNOLOGIE	30,000	$5,490	0.0%	$25.42	—	CALL	09175A206
CAL	CALERES INC	50,000	$5,185	0.0%	$12.80	—	PUT	129500104
CAL	CALERES INC	50,000	$5,185	0.0%	$12.80	—	CALL	129500104
CAL	CALERES INC	500	$5,185	0.0%	$12.80	—	—	129500104
QS	QUANTUMSCAPE CORP	861	$5,132	0.0%	$9.24	—	—	74767V109
QS	QUANTUMSCAPE CORP	70,000	$4,172	0.0%	$9.24	—	CALL	74767V109
ABCL	ABCELLERA BIOLOGICS INC	50,000	$1,640	0.0%	$3.66	—	CALL	00288U106
ABCL	ABCELLERA BIOLOGICS INC	500	$1,640	0.0%	$3.66	—	—	00288U106
NVTS	NAVITAS SEMICONDUCTOR CORP	20,000	$1,566	0.0%	$9.24	—	PUT	63942X106
NVTS	NAVITAS SEMICONDUCTOR CORP	132	$1,034	0.0%	$9.24	—	—	63942X106
FGNX	FG NEXUS INC.	200	$1,006	0.0%	$5.03	—	—	30329Y403
FGNX	FG NEXUS INC.	20,000	$1,006	0.0%	$5.03	—	CALL	30329Y403
BUI-R	BLACKROCK UTILS INFRASTRUCTU	20,290	$114	0.0%	$0.01	—	—	09248D112

Decreased Positions (321)

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $18.68M (+167.8%) Shares 34,617 (-2.7%) Est. Cost $92.45 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $18.15M (+69.6%) Shares 24,425 (-13.2%) Est. Cost $302.40 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $9.816M (+152.4%) Shares 10,135 (-5.6%) Est. Cost $75.49 Unrealized —

AVGO BROADCOM INC 1.1%

Value $21.4M (+24.4%) Shares 57,465 (-2.0%) Est. Cost $141.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $18.45M (-17.1%) Shares 159,459 (-1.5%) Est. Cost $24.50 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $7.213M (+99.7%) Shares 17,554 (-2.8%) Est. Cost $75.43 Unrealized —

AGG ISHARES TR 0.1%

Value $1.076M (-76.2%) Shares 10,825 (-76.3%) Est. Cost $109.40 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $4.69M (+133.1%) Shares 16,884 (-26.3%) Est. Cost $59.22 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $6.31M (-29.7%) Shares 83,572 (-34.9%) Est. Cost $37.96 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $4.657M (+106.4%) Shares 6,705 (-4.0%) Est. Cost $131.37 Unrealized —

OIH VANECK ETF TRUST 0.3%

Value $5.816M (-27.9%) Shares 15,594 (-22.3%) Est. Cost $247.36 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $21.19M (+11.0%) Shares 29,270 (-14.4%) Est. Cost $552.29 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $20.29M (+11.5%) Shares 92,789 (-1.5%) Est. Cost $125.23 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $8.407M (-17.8%) Shares 22,810 (-7.6%) Est. Cost $279.75 Unrealized —

CSM PROSHARES TR 0.7%

Value $13.76M (+14.5%) Shares 162,845 (-1.0%) Est. Cost $48.85 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $6.294M (-21.6%) Shares 46,260 (-1.2%) Est. Cost $62.72 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $5M (+48.8%) Shares 42,479 (-2.6%) Est. Cost $40.05 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.919M (+123.4%) Shares 7,041 (-11.3%) Est. Cost $90.57 Unrealized —

IHI ISHARES TR 0.1%

Value $2.243M (-40.9%) Shares 44,262 (-38.7%) Est. Cost $56.38 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $343K (-81.7%) Shares 8,104 (-81.5%) Est. Cost $42.81 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $13.27M (+13.1%) Shares 68,080 (-99.0%) Est. Cost $92.37 Unrealized —

BP BP PLC 0.1%

Value $1.358M (-52.9%) Shares 36,348 (-40.2%) Est. Cost $34.72 Unrealized —

IJR ISHARES TR 0.1%

Value $2.693M (-35.3%) Shares 18,273 (-46.9%) Est. Cost $164.47 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $3.293M (-30.6%) Shares 71,564 (-30.7%) Est. Cost $57.71 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $9.676M (+17.5%) Shares 8,776 (-12.9%) Est. Cost $495.41 Unrealized —

AGI ALAMOS GOLD INC 0.2%

Value $3.652M (-27.6%) Shares 118,799 (-1.7%) Est. Cost $13.06 Unrealized —

EFV ISHARES TR 0.1%

Value $2.136M (-38.2%) Shares 27,894 (-41.6%) Est. Cost $52.60 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $4.43M (-21.9%) Shares 26,293 (-2.3%) Est. Cost $132.37 Unrealized —

MS MORGAN STANLEY 0.3%

Value $5.159M (+31.7%) Shares 24,365 (-1.5%) Est. Cost $73.26 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.1M (-36.2%) Shares 9,663 (-45.2%) Est. Cost $123.47 Unrealized —

IVW ISHARES TR 0.5%

Value $8.819M (+15.6%) Shares 65,034 (-7.3%) Est. Cost $91.79 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $796K (-59.2%) Shares 31,735 (-59.3%) Est. Cost $25.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $10.19M (+12.5%) Shares 143,644 (-1.6%) Est. Cost $45.29 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $7.456M (+17.1%) Shares 38,240 (-99.0%) Est. Cost $92.37 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $3.837M (+35.3%) Shares 3,120 (-99.0%) Est. Cost $294.26 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $3.447M (-22.1%) Shares 22,421 (-2.8%) Est. Cost $57.70 Unrealized —

MTUM ISHARES TR 0.2%

Value $3.086M (+41.1%) Shares 9,184 (-3.1%) Est. Cost $202.27 Unrealized —

T AT&T INC 0.1%

Value $2.36M (-27.5%) Shares 108,180 (-4.3%) Est. Cost $14.79 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.438M (+148.0%) Shares 2,206 (-4.3%) Est. Cost $81.60 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.829M (+39.0%) Shares 14,989 (-6.4%) Est. Cost $120.19 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $2.439M (+44.8%) Shares 47,983 (-11.2%) Est. Cost $32.15 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $1.102M (-39.7%) Shares 11,541 (-56.3%) Est. Cost $103.69 Unrealized —

COWZ PACER FDS TR 0.1%

Value $1.941M (-26.6%) Shares 30,898 (-27.7%) Est. Cost $53.08 Unrealized —

IEMG ISHARES INC 0.3%

Value $5.913M (-10.2%) Shares 72,360 (-26.0%) Est. Cost $49.85 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $774K (+331.3%) Shares 2,100 (-95.8%) Est. Cost $200.44 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $652K (+763.4%) Shares 1,000 (-96.7%) Est. Cost $81.60 Unrealized —

VST VISTRA CORP 0.0%

Value $320K (-62.9%) Shares 1,972 (-66.3%) Est. Cost $153.04 Unrealized —

RUN SUNRUN INC 0.0%

Value $408K (-56.7%) Shares 30,250 (-61.0%) Est. Cost $20.64 Unrealized —

PFE PFIZER INC 0.1%

Value $2.205M (-19.0%) Shares 90,498 (-7.7%) Est. Cost $30.98 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $140K (-76.6%) Shares 2,800 (-74.5%) Est. Cost $36.21 Unrealized —

V VISA INC 0.3%

Value $5.93M (+8.4%) Shares 17,356 (-5.0%) Est. Cost $187.06 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.546M (+38.7%) Shares 14,925 (-6.1%) Est. Cost $65.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.199M (-8.9%) Shares 19,707 (-19.6%) Est. Cost $147.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $926K (-30.6%) Shares 1,844 (-17.3%) Est. Cost $341.47 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $511K (-44.2%) Shares 12,915 (-37.3%) Est. Cost $43.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $749K (-34.2%) Shares 1,509 (-11.0%) Est. Cost $382.47 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.948M (-15.3%) Shares 7,290 (-2.2%) Est. Cost $209.36 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $422K (-45.2%) Shares 8,323 (-46.9%) Est. Cost $53.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.728M (+24.4%) Shares 5,631 (-5.1%) Est. Cost $96.52 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.485M (-11.7%) Shares 6,121 (-1.5%) Est. Cost $427.49 Unrealized —

INTU INTUIT 0.0%

Value $201K (-62.1%) Shares 754 (-38.9%) Est. Cost $446.10 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $296K (-52.5%) Shares 2,370 (-24.7%) Est. Cost $264.85 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $887K (+55.8%) Shares 3,525 (-4.9%) Est. Cost $173.74 Unrealized —

SNDK SANDISK CORP 0.0%

Value $410K (+258.1%) Shares 200 (-99.0%) Est. Cost $542.02 Unrealized —

EWY ISHARES INC 0.0%

Value $807K (+57.5%) Shares 4,088 (-7.2%) Est. Cost $80.10 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $753K (-28.1%) Shares 33,287 (-28.9%) Est. Cost $21.97 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.301M (-18.5%) Shares 8,237 (-4.5%) Est. Cost $197.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.26M (+7.3%) Shares 71,987 (-4.9%) Est. Cost $98.63 Unrealized —

TLH ISHARES TR 0.1%

Value $1.666M (-14.9%) Shares 16,446 (-15.5%) Est. Cost $104.43 Unrealized —

IWO ISHARES TR 0.0%

Value $264K (-50.4%) Shares 677 (-61.7%) Est. Cost $219.86 Unrealized —

PEP PEPSICO INC 0.0%

Value $236K (-53.2%) Shares 1,700 (-99.5%) Est. Cost $131.20 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $30.14M (+0.9%) Shares 81,778 (-1.7%) Est. Cost $200.44 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $8.648M (-2.9%) Shares 94,370 (-2.9%) Est. Cost $91.68 Unrealized —

ITOT ISHARES TR 0.2%

Value $2.946M (+9.6%) Shares 18,067 (-7.0%) Est. Cost $100.93 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.452M (-15.0%) Shares 10,467 (-3.9%) Est. Cost $131.20 Unrealized —

CME CME GROUP INC 0.0%

Value $469K (-35.2%) Shares 2,145 (-11.8%) Est. Cost $197.25 Unrealized —

IEFA ISHARES TR 0.3%

Value $5.179M (-4.6%) Shares 53,773 (-13.2%) Est. Cost $66.85 Unrealized —

IWB ISHARES TR 0.3%

Value $5.691M (-4.2%) Shares 14,008 (-18.3%) Est. Cost $256.89 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.368M (-15.4%) Shares 6,230 (-10.4%) Est. Cost $164.60 Unrealized —

COM DIREXION SHARES ETF TRUST 0.1%

Value $998K (-20.0%) Shares 30,705 (-17.5%) Est. Cost $33.50 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $583K (-29.8%) Shares 22,767 (-29.9%) Est. Cost $25.59 Unrealized —

IWM ISHARES TR 0.1%

Value $2.182M (+12.7%) Shares 7,297 (-9.7%) Est. Cost $187.06 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $765K (-24.3%) Shares 14,581 (-25.3%) Est. Cost $52.70 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $1.268M (-16.1%) Shares 37,204 (-3.4%) Est. Cost $24.77 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $1.084M (-18.1%) Shares 25,430 (-32.6%) Est. Cost $35.78 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.054M (-18.4%) Shares 13,922 (-7.6%) Est. Cost $58.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.759M (+9.3%) Shares 23,556 (-1.4%) Est. Cost $134.67 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.933M (+13.8%) Shares 3,706 (-1.4%) Est. Cost $385.72 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $967K (+31.9%) Shares 1,353 (-1.5%) Est. Cost $320.76 Unrealized —

EWT ISHARES INC 0.0%

Value $699K (+49.4%) Shares 6,608 (-2.6%) Est. Cost $57.86 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $906K (+33.7%) Shares 5,519 (-5.4%) Est. Cost $110.84 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.03M (-18.0%) Shares 42,546 (-2.1%) Est. Cost $35.07 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $522K (-29.5%) Shares 1,882 (-6.2%) Est. Cost $222.56 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $431K (-33.5%) Shares 16,933 (-46.3%) Est. Cost $17.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $368K (-37.0%) Shares 8,467 (-8.8%) Est. Cost $67.97 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $328K (-39.5%) Shares 1,210 (-35.0%) Est. Cost $253.05 Unrealized —

SHEL SHELL PLC 0.0%

Value $816K (-19.9%) Shares 10,614 (-3.4%) Est. Cost $56.11 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $664K (+43.2%) Shares 2,415 (-37.8%) Est. Cost $70.64 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $11.54M (-1.7%) Shares 16,951 (-16.1%) Est. Cost $356.46 Unrealized —

IBRX IMMUNITYBIO INC 0.1%

Value $991K (+24.0%) Shares 113,000 (-5.8%) Est. Cost $5.53 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $835K (-18.4%) Shares 9,010 (-10.3%) Est. Cost $96.94 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.185M (-13.6%) Shares 1,247 (-15.1%) Est. Cost $991.05 Unrealized —

ITA ISHARES TR 0.1%

Value $1.695M (+12.1%) Shares 7,089 (-1.2%) Est. Cost $156.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.246M (-7.5%) Shares 61,273 (-1.4%) Est. Cost $159.91 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $315K (-36.7%) Shares 2,076 (-32.8%) Est. Cost $212.49 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $1.552M (-10.5%) Shares 5,603 (-21.7%) Est. Cost $94.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $371K (+95.5%) Shares 500 (-99.0%) Est. Cost $302.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $673K (+36.3%) Shares 1,396 (-1.6%) Est. Cost $277.69 Unrealized —

ADBE ADOBE INC 0.0%

Value $471K (-27.5%) Shares 2,282 (-15.4%) Est. Cost $419.27 Unrealized —

IVE ISHARES TR 0.3%

Value $5.739M (-3.0%) Shares 25,265 (-11.3%) Est. Cost $185.02 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $409K (+74.4%) Shares 17,164 (-5.0%) Est. Cost $15.00 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $3.709M (-4.4%) Shares 47,537 (-4.0%) Est. Cost $417.10 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $457K (-26.8%) Shares 2,045 (-24.7%) Est. Cost $138.97 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.221M (+15.8%) Shares 9,727 (-2.5%) Est. Cost $86.68 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $849K (+23.6%) Shares 3,429 (-3.7%) Est. Cost $170.21 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $188K (-46.0%) Shares 6,730 (-19.0%) Est. Cost $43.83 Unrealized —

MMM 3M CO 0.1%

Value $1.438M (+12.4%) Shares 8,854 (-1.4%) Est. Cost $101.16 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $890K (+21.0%) Shares 9,354 (-1.1%) Est. Cost $64.34 Unrealized —

ARKK ARK ETF TR 0.0%

Value $850K (+22.0%) Shares 10,547 (-3.9%) Est. Cost $54.93 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.832M (+9.1%) Shares 17,604 (-9.1%) Est. Cost $74.08 Unrealized —

AVGO BROADCOM INC 0.0%

Value $298K (+103.1%) Shares 800 (-98.4%) Est. Cost $141.59 Unrealized —

ADSK AUTODESK INC 0.0%

Value $566K (-20.6%) Shares 2,900 (-4.1%) Est. Cost $225.66 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $518K (-22.0%) Shares 1,503 (-28.5%) Est. Cost $250.41 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $667K (-17.8%) Shares 2,106 (-26.7%) Est. Cost $214.68 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $1.245M (-10.4%) Shares 6,279 (-10.2%) Est. Cost $146.90 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.215M (+13.3%) Shares 1,758 (-16.1%) Est. Cost $249.64 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $198K (+242.2%) Shares 1,800 (-97.0%) Est. Cost $109.47 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.339M (-9.5%) Shares 14,792 (-6.9%) Est. Cost $63.21 Unrealized —

IJH ISHARES TR 0.2%

Value $3.296M (+4.4%) Shares 43,070 (-10.6%) Est. Cost $185.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.07M (-11.1%) Shares 9,246 (-98.9%) Est. Cost $24.50 Unrealized —

UBS UBS GROUP AG 0.0%

Value $522K (+32.0%) Shares 10,556 (-2.2%) Est. Cost $25.25 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $393K (+45.9%) Shares 4,412 (-1.6%) Est. Cost $74.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $702K (+20.7%) Shares 2,845 (-1.3%) Est. Cost $119.85 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $515K (+30.0%) Shares 5,275 (-5.1%) Est. Cost $52.03 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $268K (-30.0%) Shares 25,456 (-33.6%) Est. Cost $10.27 Unrealized —

MRK MERCK & CO INC 0.2%

Value $3.781M (+3.1%) Shares 29,226 (-5.9%) Est. Cost $72.47 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $52,680 (-68.1%) Shares 1,000 (-99.6%) Est. Cost $21.94 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.157M (-8.7%) Shares 6,649 (-3.1%) Est. Cost $83.29 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $277K (-27.9%) Shares 620 (-29.3%) Est. Cost $274.75 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $462K (+30.1%) Shares 1,770 (-54.0%) Est. Cost $41.06 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $741K (-12.5%) Shares 1,813 (-10.5%) Est. Cost $362.42 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $334K (+45.5%) Shares 2,467 (-8.3%) Est. Cost $101.05 Unrealized —

LIN LINDE PLC 0.1%

Value $1.159M (-8.2%) Shares 2,268 (-10.3%) Est. Cost $343.28 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $239K (-29.9%) Shares 4,865 (-5.4%) Est. Cost $54.52 Unrealized —

RDDT REDDIT INC 0.0%

Value $411K (+32.4%) Shares 2,358 (-5.8%) Est. Cost $123.77 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $373K (+36.9%) Shares 12,696 (-1.1%) Est. Cost $18.23 Unrealized —

MET METLIFE INC 0.0%

Value $574K (+21.2%) Shares 6,679 (-3.8%) Est. Cost $47.79 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $192K (-34.0%) Shares 10,531 (-45.1%) Est. Cost $19.74 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $1.723M (-5.1%) Shares 133,545 (-7.6%) Est. Cost $13.37 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $749K (-10.7%) Shares 23,409 (-1.6%) Est. Cost $24.31 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $650K (-12.0%) Shares 48,100 (-4.2%) Est. Cost $2.63 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $9.31M (+1.0%) Shares 62,714 (-1.6%) Est. Cost $136.68 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $310K (-22.1%) Shares 22,637 (-16.3%) Est. Cost $11.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $809K (+11.7%) Shares 9,725 (-2.4%) Est. Cost $51.83 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $641K (+15.2%) Shares 485 (-1.4%) Est. Cost $550.59 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $800K (+11.6%) Shares 7,509 (-3.8%) Est. Cost $86.21 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $417K (-16.2%) Shares 3,759 (-6.6%) Est. Cost $90.93 Unrealized —

PTMC PACER FDS TR 0.0%

Value $667K (+13.4%) Shares 16,086 (-2.8%) Est. Cost $34.88 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $602K (-11.5%) Shares 5,269 (-13.4%) Est. Cost $63.72 Unrealized —

LQD ISHARES TR 0.1%

Value $1.87M (-4.0%) Shares 17,048 (-5.2%) Est. Cost $144.30 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $223K (+53.9%) Shares 1,500 (-98.5%) Est. Cost $136.68 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $107K (+261.2%) Shares 1,200 (-96.0%) Est. Cost $92.81 Unrealized —

APP APPLOVIN CORP 0.0%

Value $419K (+22.5%) Shares 841 (-8.6%) Est. Cost $64.50 Unrealized —

NKE NIKE INC 0.0%

Value $204K (-27.4%) Shares 4,907 (-10.3%) Est. Cost $98.87 Unrealized —

HD HOME DEPOT INC 0.0%

Value $105K (+225.3%) Shares 300 (-97.0%) Est. Cost $233.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $334K (+27.8%) Shares 1,200 (-98.9%) Est. Cost $118.69 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $385K (+22.9%) Shares 2,900 (-2.7%) Est. Cost $93.49 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $1.175M (-5.8%) Shares 85,207 (-2.3%) Est. Cost $161.35 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $334K (+26.9%) Shares 2,043 (-12.4%) Est. Cost $47.87 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $497K (+15.9%) Shares 1,480 (-1.2%) Est. Cost $221.65 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $686K (+10.9%) Shares 4,705 (-5.0%) Est. Cost $105.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $105K (+167.9%) Shares 251 (-98.3%) Est. Cost $353.44 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $500K (+15.1%) Shares 17,131 (-2.0%) Est. Cost $24.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $376K (-14.9%) Shares 8,464 (-14.3%) Est. Cost $124.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $225K (-22.3%) Shares 989 (-26.2%) Est. Cost $175.98 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $232K (-21.7%) Shares 1,335 (-3.7%) Est. Cost $137.80 Unrealized —

SGOV ISHARES TR 0.1%

Value $2.646M (-2.4%) Shares 26,286 (-2.4%) Est. Cost $100.53 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $514K (+14.2%) Shares 8,775 (-4.2%) Est. Cost $25.91 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $531K (-10.5%) Shares 10,590 (-10.6%) Est. Cost $49.69 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $534K (+13.2%) Shares 1,987 (-6.1%) Est. Cost $109.18 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $360K (-14.6%) Shares 1,500 (-99.3%) Est. Cost $124.76 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $317K (-15.4%) Shares 10,458 (-4.6%) Est. Cost $14.80 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $361K (+18.7%) Shares 4,600 (-99.0%) Est. Cost $37.92 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $248K (+29.7%) Shares 11,334 (-1.9%) Est. Cost $19.35 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $483K (+12.8%) Shares 5,539 (-3.8%) Est. Cost $57.22 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $470K (-10.1%) Shares 4,612 (-42.5%) Est. Cost $70.43 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.174M (-4.3%) Shares 7,305 (-14.4%) Est. Cost $270.10 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $13,712 (-79.3%) Shares 200 (-99.8%) Est. Cost $36.67 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.052M (-4.7%) Shares 4,783 (-12.7%) Est. Cost $152.36 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $497K (+11.1%) Shares 2,186 (-11.0%) Est. Cost $98.82 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $279K (+21.3%) Shares 3,569 (-1.7%) Est. Cost $71.57 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $399K (-10.9%) Shares 868 (-1.0%) Est. Cost $408.51 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $870K (-5.3%) Shares 10,248 (-16.8%) Est. Cost $66.09 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $391K (-10.9%) Shares 3,920 (-16.9%) Est. Cost $98.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $204K (-18.9%) Shares 1,224 (-15.1%) Est. Cost $155.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $287K (-14.0%) Shares 3,179 (-12.2%) Est. Cost $81.14 Unrealized —

IXUS ISHARES TR 0.0%

Value $457K (+11.3%) Shares 4,825 (-1.7%) Est. Cost $65.80 Unrealized —

SYY SYSCO CORP 0.0%

Value $286K (+17.5%) Shares 3,432 (-2.3%) Est. Cost $73.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.46M (+2.9%) Shares 2,883 (-2.4%) Est. Cost $480.87 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $506K (-7.5%) Shares 24,927 (-7.5%) Est. Cost $21.96 Unrealized —

PPL PPL CORP 0.0%

Value $218K (-15.8%) Shares 5,944 (-12.9%) Est. Cost $24.66 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $286K (-12.5%) Shares 692 (-9.5%) Est. Cost $289.47 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $208K (-16.2%) Shares 2,942 (-1.3%) Est. Cost $61.82 Unrealized —

IGV ISHARES TR 0.0%

Value $533K (+8.1%) Shares 5,933 (-6.6%) Est. Cost $114.07 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $47,052 (-44.9%) Shares 13,070 (-53.5%) Est. Cost $6.38 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $293K (+14.7%) Shares 17,440 (-1.1%) Est. Cost $18.56 Unrealized —

ROST ROSS STORES INC 0.0%

Value $351K (-9.2%) Shares 1,680 (-9.2%) Est. Cost $103.58 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $376K (+10.4%) Shares 17,144 (-2.7%) Est. Cost $19.57 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $424K (+9.1%) Shares 44,798 (-2.3%) Est. Cost $8.65 Unrealized —

BP BP PLC 0.0%

Value $22,410 (-60.6%) Shares 600 (-99.5%) Est. Cost $34.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $53,949 (+175.2%) Shares 100 (-99.0%) Est. Cost $92.45 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $196K (-14.8%) Shares 12,256 (-2.5%) Est. Cost $14.31 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.395M (+2.5%) Shares 18,832 (-7.3%) Est. Cost $29.43 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $247K (+15.2%) Shares 1,312 (-3.7%) Est. Cost $157.57 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $219K (-12.9%) Shares 8,066 (-13.1%) Est. Cost $16.89 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $94,160 (+52.8%) Shares 800 (-99.0%) Est. Cost $40.05 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $289K (-9.8%) Shares 5,400 (-18.5%) Est. Cost $42.53 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $155K (-16.6%) Shares 16,647 (-19.0%) Est. Cost $11.13 Unrealized —

WAT WATERS CORP 0.0%

Value $247K (+14.2%) Shares 670 (-9.2%) Est. Cost $367.78 Unrealized —

TMFC RBB FD INC 0.0%

Value $331K (+10.2%) Shares 4,385 (-6.4%) Est. Cost $70.85 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $264K (-10.3%) Shares 7,501 (-11.7%) Est. Cost $34.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $851K (+3.7%) Shares 3,607 (-7.4%) Est. Cost $234.82 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $119K (-19.8%) Shares 708 (-99.0%) Est. Cost $132.37 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $228K (-11.1%) Shares 3,798 (-13.9%) Est. Cost $55.39 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $268K (+11.9%) Shares 4,135 (-7.7%) Est. Cost $46.85 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $309K (+10.1%) Shares 1,020 (-3.0%) Est. Cost $218.98 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $13,960 (-66.7%) Shares 500 (-99.5%) Est. Cost $43.83 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $286K (+10.7%) Shares 2,620 (-4.2%) Est. Cost $80.39 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.799M (-1.5%) Shares 23,351 (-1.6%) Est. Cost $83.28 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $262K (-9.4%) Shares 12,838 (-11.7%) Est. Cost $28.94 Unrealized —

OEF ISHARES TR 0.1%

Value $1.338M (+2.1%) Shares 3,692 (-13.2%) Est. Cost $239.92 Unrealized —

TGT TARGET CORP 0.0%

Value $426K (+6.8%) Shares 3,179 (-5.3%) Est. Cost $93.31 Unrealized —

EVRG EVERGY INC 0.0%

Value $574K (+4.9%) Shares 6,601 (-1.6%) Est. Cost $65.58 Unrealized —

IQLT ISHARES TR 0.0%

Value $759K (-3.4%) Shares 15,406 (-12.2%) Est. Cost $40.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $431K (+6.5%) Shares 1,915 (-2.7%) Est. Cost $177.57 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $335K (-6.8%) Shares 2,824 (-9.2%) Est. Cost $85.93 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.662M (-1.4%) Shares 35,357 (-1.7%) Est. Cost $50.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.503M (-1.5%) Shares 8,221 (-11.2%) Est. Cost $70.92 Unrealized —

ECL ECOLAB INC 0.0%

Value $580K (+3.9%) Shares 2,081 (-2.2%) Est. Cost $190.89 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $1.267M (-1.7%) Shares 25,160 (-1.7%) Est. Cost $50.30 Unrealized —

VST VISTRA CORP 0.0%

Value $64,952 (+46.7%) Shares 400 (-98.7%) Est. Cost $153.04 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $234K (+9.5%) Shares 2,897 (-1.6%) Est. Cost $75.30 Unrealized —

MMM 3M CO 0.0%

Value $162K (+14.0%) Shares 1,000 (-99.0%) Est. Cost $101.16 Unrealized —

CB CHUBB LIMITED 0.1%

Value $2.135M (-0.9%) Shares 6,220 (-6.1%) Est. Cost $162.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $216K (+10.1%) Shares 400 (-99.6%) Est. Cost $92.45 Unrealized —

KKR KKR & CO INC 0.0%

Value $483K (-3.8%) Shares 5,435 (-2.3%) Est. Cost $43.80 Unrealized —

ABEV AMBEV SA 0.0%

Value $106K (-15.2%) Shares 33,379 (-24.8%) Est. Cost $2.46 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $749K (+2.6%) Shares 9,915 (-1.2%) Est. Cost $51.33 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $68,030 (-20.7%) Shares 500 (-99.0%) Est. Cost $62.72 Unrealized —

META META PLATFORMS INC 0.0%

Value $788K (-2.1%) Shares 1,400 (-99.1%) Est. Cost $307.05 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $51,790 (+47.7%) Shares 500 (-99.0%) Est. Cost $65.49 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $62,985 (+35.8%) Shares 1,500 (-98.3%) Est. Cost $44.85 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $154K (-9.8%) Shares 21,629 (-15.6%) Est. Cost $25.26 Unrealized —

ONON ON HLDG AG 0.0%

Value $237K (+7.3%) Shares 6,692 (-3.4%) Est. Cost $34.24 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $760K (-2.1%) Shares 9,077 (-2.2%) Est. Cost $77.35 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $222K (-6.8%) Shares 2,685 (-18.3%) Est. Cost $65.21 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $349K (-4.4%) Shares 47,601 (-1.4%) Est. Cost $6.63 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $194K (-7.6%) Shares 10,479 (-11.4%) Est. Cost $12.57 Unrealized —

META META PLATFORMS INC 0.0%

Value $338K (+4.9%) Shares 600 (-99.0%) Est. Cost $307.05 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $1.117M (-1.4%) Shares 24,616 (-1.6%) Est. Cost $44.88 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $4.739M (+0.3%) Shares 9,299 (-2.8%) Est. Cost $296.97 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $109K (+15.6%) Shares 1,000 (-99.0%) Est. Cost $80.39 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $135K (+11.9%) Shares 10,166 (-5.3%) Est. Cost $11.26 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $605K (-2.3%) Shares 3,231 (-1.9%) Est. Cost $115.76 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $220K (+6.7%) Shares 832 (-1.3%) Est. Cost $147.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $98,817 (+16.1%) Shares 300 (-99.0%) Est. Cost $115.93 Unrealized —

IBB ISHARES TR 0.0%

Value $293K (+4.7%) Shares 1,546 (-10.7%) Est. Cost $1253.63 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $255K (+5.4%) Shares 1,372 (-4.5%) Est. Cost $123.27 Unrealized —

VSAT VIASAT INC 0.0%

Value $253K (+5.3%) Shares 3,301 (-40.0%) Est. Cost $35.30 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $140K (-8.1%) Shares 2,800 (-99.0%) Est. Cost $36.21 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $578K (-2.1%) Shares 3,428 (-1.1%) Est. Cost $218.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $21,448 (-34.9%) Shares 400 (-99.0%) Est. Cost $52.83 Unrealized —

SNA SNAP ON INC 0.0%

Value $483K (+2.4%) Shares 1,212 (-8.3%) Est. Cost $235.35 Unrealized —

HUBB HUBBELL INC 0.0%

Value $316K (+3.6%) Shares 614 (-5.0%) Est. Cost $377.50 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.587M (+0.4%) Shares 27,548 (-1.8%) Est. Cost $90.98 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $222K (+4.9%) Shares 2,146 (-2.0%) Est. Cost $89.03 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $36,890 (-20.6%) Shares 500 (-99.0%) Est. Cost $88.58 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $73,716 (-11.1%) Shares 200 (-99.0%) Est. Cost $279.75 Unrealized —

CTAS CINTAS CORP 0.0%

Value $224K (-3.7%) Shares 1,323 (-4.0%) Est. Cost $179.39 Unrealized —

TXT TEXTRON INC 0.0%

Value $384K (+2.2%) Shares 4,258 (-2.5%) Est. Cost $72.88 Unrealized —

NVMI NOVA LTD 0.0%

Value $256K (+3.4%) Shares 491 (-17.9%) Est. Cost $438.65 Unrealized —

ABBV ABBVIE INC 0.0%

Value $50,862 (+19.3%) Shares 200 (-99.0%) Est. Cost $108.53 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $171K (+4.9%) Shares 11,685 (-5.9%) Est. Cost $13.49 Unrealized —

GOOG ALPHABET INC 0.0%

Value $35,128 (+28.6%) Shares 100 (-99.0%) Est. Cost $116.52 Unrealized —

REGL PROSHARES TR 0.0%

Value $337K (+2.3%) Shares 3,669 (-5.2%) Est. Cost $69.24 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $812K (+0.9%) Shares 842 (-9.9%) Est. Cost $336.25 Unrealized —

DE DEERE & CO 0.0%

Value $62,663 (+12.8%) Shares 100 (-99.0%) Est. Cost $332.15 Unrealized —

TLT ISHARES TR 0.0%

Value $425K (-1.6%) Shares 4,861 (-2.4%) Est. Cost $96.08 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $394K (+1.7%) Shares 4,804 (-1.8%) Est. Cost $53.34 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.372M (+0.5%) Shares 13,910 (-3.9%) Est. Cost $133.98 Unrealized —

NKE NIKE INC 0.0%

Value $24,888 (-19.0%) Shares 600 (-99.0%) Est. Cost $98.87 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $49,833 (-10.3%) Shares 13,468 (-12.5%) Est. Cost $9.63 Unrealized —

ITA ISHARES TR 0.0%

Value $47,826 (+13.4%) Shares 200 (-99.0%) Est. Cost $156.30 Unrealized —

ORCL ORACLE CORP 0.0%

Value $88,656 (+6.5%) Shares 600 (-99.0%) Est. Cost $83.38 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $166K (-3.0%) Shares 14,600 (-9.6%) Est. Cost $10.58 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $96,150 (-4.9%) Shares 600 (-99.0%) Est. Cost $248.13 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $172K (+2.8%) Shares 12,625 (-19.4%) Est. Cost $6.18 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $233K (+2.1%) Shares 724 (-17.1%) Est. Cost $282.77 Unrealized —

PCAR PACCAR INC 0.0%

Value $301K (+1.6%) Shares 2,515 (-4.4%) Est. Cost $92.71 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $30,692 (-13.1%) Shares 11,001 (-4.0%) Est. Cost $3.80 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $29,304 (+17.6%) Shares 8,140 (-99.0%) Est. Cost $6.38 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $28,286 (-12.9%) Shares 528 (-99.0%) Est. Cost $163.47 Unrealized —

T AT&T INC 0.0%

Value $10,910 (-24.2%) Shares 500 (-99.0%) Est. Cost $14.79 Unrealized —

EWZ ISHARES INC 0.0%

Value $51,825 (-6.0%) Shares 1,500 (-99.0%) Est. Cost $35.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $51,702 (+6.6%) Shares 200 (-99.0%) Est. Cost $159.43 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $321K (-0.9%) Shares 1,463 (-14.4%) Est. Cost $158.38 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $409K (-0.7%) Shares 1,203 (-21.4%) Est. Cost $168.33 Unrealized —

KVUE KENVUE INC 0.0%

Value $28,605 (+10.6%) Shares 1,500 (-99.0%) Est. Cost $20.81 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $647K (+0.4%) Shares 9,441 (-2.9%) Est. Cost $36.67 Unrealized —

USMV ISHARES TR 0.0%

Value $321K (-0.8%) Shares 3,334 (-5.4%) Est. Cost $69.98 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $56,095 (-4.0%) Shares 12,142 (-5.3%) Est. Cost $12.72 Unrealized —

KO COCA COLA CO 0.0%

Value $27,275 (+8.4%) Shares 330 (-99.0%) Est. Cost $54.67 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $648K (-0.3%) Shares 25,861 (-1.3%) Est. Cost $25.53 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $212K (-0.8%) Shares 126 (-4.5%) Est. Cost $1126.19 Unrealized —

AMGN AMGEN INC 0.0%

Value $36,055 (+3.3%) Shares 100 (-99.0%) Est. Cost $219.22 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $246K (+0.5%) Shares 22,794 (-1.0%) Est. Cost $16.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $17,568 (-2.0%) Shares 300 (-99.0%) Est. Cost $55.37 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $8,480 (-2.4%) Shares 500 (-99.0%) Est. Cost $17.82 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $16,867 (-1.0%) Shares 100 (-99.0%) Est. Cost $218.01 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $113 (-54.4%) Shares 3 (-99.8%) Est. Cost $4.83 Unrealized —

RTX RTX CORPORATION 0.0%

Value $93,665 (+0.1%) Shares 500 (-99.0%) Est. Cost $132.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	34,617 (-2.7%)	$18.68M (+167.8%)	1.0%	$92.45	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	24,425 (-13.2%)	$18.15M (+69.6%)	1.0%	$302.40	—	CL A	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,135 (-5.6%)	$9.816M (+152.4%)	0.5%	$75.49	—	ORD SHS	G7997R103
AVGO	BROADCOM INC	57,465 (-2.0%)	$21.4M (+24.4%)	1.1%	$141.59	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	159,459 (-1.5%)	$18.45M (-17.1%)	1.0%	$24.50	—	CL A	69608A108
LRCX	LAM RESEARCH CORP	17,554 (-2.8%)	$7.213M (+99.7%)	0.4%	$75.43	—	COM NEW	512807306
AGG	ISHARES TR	10,825 (-76.3%)	$1.076M (-76.2%)	0.1%	$109.40	—	CORE US AGGBD ET	464287226
MRVL	MARVELL TECHNOLOGY INC	16,884 (-26.3%)	$4.69M (+133.1%)	0.3%	$59.22	—	COM	573874104
UBER	UBER TECHNOLOGIES INC	83,572 (-34.9%)	$6.31M (-29.7%)	0.3%	$37.96	—	COM	90353T100
AMAT	APPLIED MATLS INC	6,705 (-4.0%)	$4.657M (+106.4%)	0.2%	$131.37	—	COM	038222105
OIH	VANECK ETF TRUST	15,594 (-22.3%)	$5.816M (-27.9%)	0.3%	$247.36	—	OIL SERVICES ETF	92189H607
QQQ	INVESCO QQQ TR	29,270 (-14.4%)	$21.19M (+11.0%)	1.1%	$552.29	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	92,789 (-1.5%)	$20.29M (+11.5%)	1.1%	$125.23	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	22,810 (-7.6%)	$8.407M (-17.8%)	0.5%	$279.75	—	GOLD SHS	78463V107
CSM	PROSHARES TR	162,845 (-1.0%)	$13.76M (+14.5%)	0.7%	$48.85	—	LARGE CAP CRE	74347R248
XOM	EXXON MOBIL CORP	46,260 (-1.2%)	$6.294M (-21.6%)	0.3%	$62.72	—	COM	30231G102
CSCO	CISCO SYS INC	42,479 (-2.6%)	$5M (+48.8%)	0.3%	$40.05	—	COM	17275R102
DELL	DELL TECHNOLOGIES INC	7,041 (-11.3%)	$2.919M (+123.4%)	0.2%	$90.57	—	CL C	24703L202
IHI	ISHARES TR	44,262 (-38.7%)	$2.243M (-40.9%)	0.1%	$56.38	—	U.S. MED DVC ETF	464288810
TPYP	TORTOISE CAPITAL SERIES TRUS	8,104 (-81.5%)	$343K (-81.7%)	0.0%	$42.81	—	NORTH AMRCN PIPE	890930308
NVDA	NVIDIA CORPORATION	68,080 (-99.0%)	$13.27M (+13.1%)	0.7%	$92.37	—	PUT	67066G104
BP	BP PLC	36,348 (-40.2%)	$1.358M (-52.9%)	0.1%	$34.72	—	SPONSORED ADR	055622104
IJR	ISHARES TR	18,273 (-46.9%)	$2.693M (-35.3%)	0.1%	$164.47	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	71,564 (-30.7%)	$3.293M (-30.6%)	0.2%	$57.71	—	ST STR UTIL ETF	81369Y886
GEV	GE VERNOVA INC	8,776 (-12.9%)	$9.676M (+17.5%)	0.5%	$495.41	—	COM	36828A101
AGI	ALAMOS GOLD INC	118,799 (-1.7%)	$3.652M (-27.6%)	0.2%	$13.06	—	COM CL A	011532108
EFV	ISHARES TR	27,894 (-41.6%)	$2.136M (-38.2%)	0.1%	$52.60	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORPORATION	26,293 (-2.3%)	$4.43M (-21.9%)	0.2%	$132.37	—	COM	166764100
MS	MORGAN STANLEY	24,365 (-1.5%)	$5.159M (+31.7%)	0.3%	$73.26	—	COM NEW	617446448
QUAL	ISHARES TR	9,663 (-45.2%)	$2.1M (-36.2%)	0.1%	$123.47	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	65,034 (-7.3%)	$8.819M (+15.6%)	0.5%	$91.79	—	S&P 500 GRWT ETF	464287309
VRIG	INVESCO ACTIVELY MANAGED EXC	31,735 (-59.3%)	$796K (-59.2%)	0.0%	$25.02	—	VAR RATE INVT	46090A879
VEA	VANGUARD TAX-MANAGED FDS	143,644 (-1.6%)	$10.19M (+12.5%)	0.5%	$45.29	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	38,240 (-99.0%)	$7.456M (+17.1%)	0.4%	$92.37	—	CALL	67066G104
LLY	ELI LILLY & CO	3,120 (-99.0%)	$3.837M (+35.3%)	0.2%	$294.26	—	PUT	532457108
AEM	AGNICO EAGLE MINES LTD	22,421 (-2.8%)	$3.447M (-22.1%)	0.2%	$57.70	—	COM	008474108
MTUM	ISHARES TR	9,184 (-3.1%)	$3.086M (+41.1%)	0.2%	$202.27	—	MSCI USA MMENTM	46432F396
T	AT&T INC	108,180 (-4.3%)	$2.36M (-27.5%)	0.1%	$14.79	—	COM	00206R102
WDC	WESTERN DIGITAL CORP	2,206 (-4.3%)	$1.438M (+148.0%)	0.1%	$81.60	—	COM	958102105
QCOM	QUALCOMM INC	14,989 (-6.4%)	$2.829M (+39.0%)	0.2%	$120.19	—	COM	747525103
BAI	BLACKROCK ETF TRUST	47,983 (-11.2%)	$2.439M (+44.8%)	0.1%	$32.15	—	ISHA I IN TE ETF	09290C780
CRWV	COREWEAVE INC	11,541 (-56.3%)	$1.102M (-39.7%)	0.1%	$103.69	—	COM CL A	21873S108
COWZ	PACER FDS TR	30,898 (-27.7%)	$1.941M (-26.6%)	0.1%	$53.08	—	US CASH COWS 100	69374H881
IEMG	ISHARES INC	72,360 (-26.0%)	$5.913M (-10.2%)	0.3%	$49.85	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	2,100 (-95.8%)	$774K (+331.3%)	0.0%	$200.44	—	CALL	594918104
WDC	WESTERN DIGITAL CORP	1,000 (-96.7%)	$652K (+763.4%)	0.0%	$81.60	—	CALL	958102105
VST	VISTRA CORP	1,972 (-66.3%)	$320K (-62.9%)	0.0%	$153.04	—	COM	92840M102
RUN	SUNRUN INC	30,250 (-61.0%)	$408K (-56.7%)	0.0%	$20.64	—	COM	86771W105
PFE	PFIZER INC	90,498 (-7.7%)	$2.205M (-19.0%)	0.1%	$30.98	—	COM	717081103
SLVR	SPROTT FDS TR	2,800 (-74.5%)	$140K (-76.6%)	0.0%	$36.21	—	SILVER MINERS	85208P873
V	VISA INC	17,356 (-5.0%)	$5.93M (+8.4%)	0.3%	$187.06	—	COM CL A	92826C839
CVS	CVS HEALTH CORP	14,925 (-6.1%)	$1.546M (+38.7%)	0.1%	$65.49	—	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	19,707 (-19.6%)	$4.199M (-8.9%)	0.2%	$147.60	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	1,844 (-17.3%)	$926K (-30.6%)	0.0%	$341.47	—	COM	539830109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,915 (-37.3%)	$511K (-44.2%)	0.0%	$43.05	—	UNIT	38150K103
NOC	NORTHROP GRUMMAN CORP	1,509 (-11.0%)	$749K (-34.2%)	0.0%	$382.47	—	COM	666807102
MCD	MCDONALDS CORP	7,290 (-2.2%)	$1.948M (-15.3%)	0.1%	$209.36	—	COM	580135101
XLB	SELECT SECTOR SPDR TR	8,323 (-46.9%)	$422K (-45.2%)	0.0%	$53.81	—	ST STR MATER ETF	81369Y100
VRT	VERTIV HOLDINGS CO	5,631 (-5.1%)	$1.728M (+24.4%)	0.1%	$96.52	—	COM CL A	92537N108
ISRG	INTUITIVE SURGICAL INC	6,121 (-1.5%)	$2.485M (-11.7%)	0.1%	$427.49	—	COM NEW	46120E602
INTU	INTUIT	754 (-38.9%)	$201K (-62.1%)	0.0%	$446.10	—	COM	461202103
ACN	ACCENTURE PLC IRELAND	2,370 (-24.7%)	$296K (-52.5%)	0.0%	$264.85	—	SHS CLASS A	G1151C101
SNOW	SNOWFLAKE INC	3,525 (-4.9%)	$887K (+55.8%)	0.0%	$173.74	—	COM SHS	833445109
SNDK	SANDISK CORP	200 (-99.0%)	$410K (+258.1%)	0.0%	$542.02	—	CALL	80004C200
EWY	ISHARES INC	4,088 (-7.2%)	$807K (+57.5%)	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
—	BLACKROCK MUN TARGET TERM TR	33,287 (-28.9%)	$753K (-28.1%)	0.0%	$21.97	—	COM SHS BEN IN	09257P105
CRM	SALESFORCE INC	8,237 (-4.5%)	$1.301M (-18.5%)	0.1%	$197.63	—	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	71,987 (-4.9%)	$4.26M (+7.3%)	0.2%	$98.63	—	FTSE EMR MKT ETF	922042858
TLH	ISHARES TR	16,446 (-15.5%)	$1.666M (-14.9%)	0.1%	$104.43	—	10-20 YR TRS ETF	464288653
IWO	ISHARES TR	677 (-61.7%)	$264K (-50.4%)	0.0%	$219.86	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	1,700 (-99.5%)	$236K (-53.2%)	0.0%	$131.20	—	CALL	713448108
MSFT	MICROSOFT CORP	81,778 (-1.7%)	$30.14M (+0.9%)	1.6%	$200.44	—	COM	594918104
BIL	SPDR SERIES TRUST	94,370 (-2.9%)	$8.648M (-2.9%)	0.5%	$91.68	—	ST STR BLO 1 ETF	78468R663
ITOT	ISHARES TR	18,067 (-7.0%)	$2.946M (+9.6%)	0.2%	$100.93	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	10,467 (-3.9%)	$1.452M (-15.0%)	0.1%	$131.20	—	COM	713448108
CME	CME GROUP INC	2,145 (-11.8%)	$469K (-35.2%)	0.0%	$197.25	—	COM	12572Q105
IEFA	ISHARES TR	53,773 (-13.2%)	$5.179M (-4.6%)	0.3%	$66.85	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	14,008 (-18.3%)	$5.691M (-4.2%)	0.3%	$256.89	—	RUS 1000 ETF	464287622
LOW	LOWES COS INC	6,230 (-10.4%)	$1.368M (-15.4%)	0.1%	$164.60	—	COM	548661107
COM	DIREXION SHARES ETF TRUST	30,705 (-17.5%)	$998K (-20.0%)	0.1%	$33.50	—	AUSPCE CMD STG	25460E307
CLOX	SERIES PORTFOLIOS TR	22,767 (-29.9%)	$583K (-29.8%)	0.0%	$25.59	—	ELDR AAA CLO ETF	81752T486
IWM	ISHARES TR	7,297 (-9.7%)	$2.182M (+12.7%)	0.1%	$187.06	—	RUSSELL 2000 ETF	464287655
BINC	BLACKROCK ETF TRUST II	14,581 (-25.3%)	$765K (-24.3%)	0.0%	$52.70	—	ISHA FLEX IN ETF	092528603
HAL	HALLIBURTON CO	37,204 (-3.4%)	$1.268M (-16.1%)	0.1%	$24.77	—	COM	406216101
THRO	BLACKROCK ETF TRUST	25,430 (-32.6%)	$1.084M (-18.1%)	0.1%	$35.78	—	ISHA US THEM ETF	09290C806
GDX	VANECK ETF TRUST	13,922 (-7.6%)	$1.054M (-18.4%)	0.1%	$58.33	—	GOLD MINERS ETF	92189F106
XLY	SELECT SECTOR SPDR TR	23,556 (-1.4%)	$2.759M (+9.3%)	0.1%	$134.67	—	ST STR DISCR ETF	81369Y407
DIA	STATE STR SPDR DOW JONES IND	3,706 (-1.4%)	$1.933M (+13.8%)	0.1%	$385.72	—	UT SER 1	78467X109
PWR	QUANTA SVCS INC	1,353 (-1.5%)	$967K (+31.9%)	0.1%	$320.76	—	COM	74762E102
EWT	ISHARES INC	6,608 (-2.6%)	$699K (+49.4%)	0.0%	$57.86	—	MSCI TAIWAN ETF	46434G772
ANET	ARISTA NETWORKS INC	5,519 (-5.4%)	$906K (+33.7%)	0.0%	$110.84	—	COM SHS	040413205
CMCSA	COMCAST CORP NEW	42,546 (-2.1%)	$1.03M (-18.0%)	0.1%	$35.07	—	CL A	20030N101
HII	HUNTINGTON INGALLS INDS INC	1,882 (-6.2%)	$522K (-29.5%)	0.0%	$222.56	—	COM	446413106
—	BLACKROCK ENHANCED LARGE CAP	16,933 (-46.3%)	$431K (-33.5%)	0.0%	$17.64	—	COM	09256A109
BSX	BOSTON SCIENTIFIC CORP	8,467 (-8.8%)	$368K (-37.0%)	0.0%	$67.97	—	COM	101137107
APD	AIR PRODUCTS AND CHEMICALS I	1,210 (-35.0%)	$328K (-39.5%)	0.0%	$253.05	—	COM	009158106
SHEL	SHELL PLC	10,614 (-3.4%)	$816K (-19.9%)	0.0%	$56.11	—	SPON ADS	780259305
BE	BLOOM ENERGY CORP	2,415 (-37.8%)	$664K (+43.2%)	0.0%	$70.64	—	COM CL A	093712107
VOO	VANGUARD INDEX FDS	16,951 (-16.1%)	$11.54M (-1.7%)	0.6%	$356.46	—	S&P 500 ETF SHS	922908363
IBRX	IMMUNITYBIO INC	113,000 (-5.8%)	$991K (+24.0%)	0.1%	$5.53	—	COM	45256X103
ABT	ABBOTT LABORATORIES	9,010 (-10.3%)	$835K (-18.4%)	0.0%	$96.94	—	COM	002824100
BLK	BLACKROCK INC	1,247 (-15.1%)	$1.185M (-13.6%)	0.1%	$991.05	—	COM	09290D101
ITA	ISHARES TR	7,089 (-1.2%)	$1.695M (+12.1%)	0.1%	$156.30	—	US AER DEF ETF	464288760
EPD	ENTERPRISE PRODS PARTNERS L	61,273 (-1.4%)	$2.246M (-7.5%)	0.1%	$159.91	—	COM	293792107
COIN	COINBASE GLOBAL INC	2,076 (-32.8%)	$315K (-36.7%)	0.0%	$212.49	—	COM CL A	19260Q107
XAR	SPDR SERIES TRUST	5,603 (-21.7%)	$1.552M (-10.5%)	0.1%	$94.53	—	ST STR SP AERO	78464A631
CRWD	CROWDSTRIKE HLDGS INC	500 (-99.0%)	$371K (+95.5%)	0.0%	$302.40	—	CALL	22788C105
ROK	ROCKWELL AUTOMATION INC	1,396 (-1.6%)	$673K (+36.3%)	0.0%	$277.69	—	COM	773903109
ADBE	ADOBE INC	2,282 (-15.4%)	$471K (-27.5%)	0.0%	$419.27	—	COM	00724F101
IVE	ISHARES TR	25,265 (-11.3%)	$5.739M (-3.0%)	0.3%	$185.02	—	S&P 500 VAL ETF	464287408
QBTS	D-WAVE QUANTUM INC	17,164 (-5.0%)	$409K (+74.4%)	0.0%	$15.00	—	COM	26740W109
BSV	VANGUARD BD INDEX FDS	47,537 (-4.0%)	$3.709M (-4.4%)	0.2%	$417.10	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	2,045 (-24.7%)	$457K (-26.8%)	0.0%	$138.97	—	COM	94106L109
VONG	VANGUARD SCOTTSDALE FDS	9,727 (-2.5%)	$1.221M (+15.8%)	0.1%	$86.68	—	VNG RUS1000GRW	92206C680
FBT	FIRST TR EXCHANGE-TRADED FD	3,429 (-3.7%)	$849K (+23.6%)	0.0%	$170.21	—	NY ARCA BIOTECH	33733E203
DOW	DOW HLDGS INC	6,730 (-19.0%)	$188K (-46.0%)	0.0%	$43.83	—	COM	260557103
MMM	3M CO	8,854 (-1.4%)	$1.438M (+12.4%)	0.1%	$101.16	—	COM	88579Y101
AVEM	AMERICAN CENTY ETF TR	9,354 (-1.1%)	$890K (+21.0%)	0.0%	$64.34	—	AVANTIS EMGMKT	025072604
ARKK	ARK ETF TR	10,547 (-3.9%)	$850K (+22.0%)	0.0%	$54.93	—	INNOVATION ETF	00214Q104
SBUX	STARBUCKS CORP	17,604 (-9.1%)	$1.832M (+9.1%)	0.1%	$74.08	—	COM	855244109
AVGO	BROADCOM INC	800 (-98.4%)	$298K (+103.1%)	0.0%	$141.59	—	CALL	11135F101
ADSK	AUTODESK INC	2,900 (-4.1%)	$566K (-20.6%)	0.0%	$225.66	—	COM	052769106
SHW	SHERWIN WILLIAMS CO	1,503 (-28.5%)	$518K (-22.0%)	0.0%	$250.41	—	COM	824348106
NSC	NORFOLK SOUTHN CORP	2,106 (-26.7%)	$667K (-17.8%)	0.0%	$214.68	—	COM	655844108
TEL	TE CONNECTIVITY PLC	6,279 (-10.2%)	$1.245M (-10.4%)	0.1%	$146.90	—	ORD SHS	G87052109
CMI	CUMMINS INC	1,758 (-16.1%)	$1.215M (+13.3%)	0.1%	$249.64	—	COM	231021106
KMB	KIMBERLY-CLARK CORP	1,800 (-97.0%)	$198K (+242.2%)	0.0%	$109.47	—	CALL	494368103
SCHW	SCHWAB CHARLES CORP	14,792 (-6.9%)	$1.339M (-9.5%)	0.1%	$63.21	—	COM	808513105
IJH	ISHARES TR	43,070 (-10.6%)	$3.296M (+4.4%)	0.2%	$185.86	—	CORE S&P MCP ETF	464287507
PLTR	PALANTIR TECHNOLOGIES INC	9,246 (-98.9%)	$1.07M (-11.1%)	0.1%	$24.50	—	CALL	69608A108
UBS	UBS GROUP AG	10,556 (-2.2%)	$522K (+32.0%)	0.0%	$25.25	—	SHS	H42097107
MCHP	MICROCHIP TECHNOLOGY INC.	4,412 (-1.6%)	$393K (+45.9%)	0.0%	$74.79	—	COM	595017104
PNC	PNC FINL SVCS GROUP INC	2,845 (-1.3%)	$702K (+20.7%)	0.0%	$119.85	—	COM	693475105
MNST	MONSTER BEVERAGE CORP NEW	5,275 (-5.1%)	$515K (+30.0%)	0.0%	$52.03	—	COM	61174X109
—	WESTERN ASSET MANAGED MUNS F	25,456 (-33.6%)	$268K (-30.0%)	0.0%	$10.27	—	COM	95766M105
MRK	MERCK & CO INC	29,226 (-5.9%)	$3.781M (+3.1%)	0.2%	$72.47	—	COM	58933Y105
SLV	ISHARES SILVER TR	1,000 (-99.6%)	$52,680 (-68.1%)	0.0%	$21.94	—	CALL	46428Q109
PSX	PHILLIPS 66	6,649 (-3.1%)	$1.157M (-8.7%)	0.1%	$83.29	—	COM	718546104
AMP	AMERIPRISE FINL INC	620 (-29.3%)	$277K (-27.9%)	0.0%	$274.75	—	COM	03076C106
NBIS	NEBIUS GROUP N.V.	1,770 (-54.0%)	$462K (+30.1%)	0.0%	$41.06	—	SHS CLASS A	N97284108
SPGI	S&P GLOBAL INC	1,813 (-10.5%)	$741K (-12.5%)	0.0%	$362.42	—	COM	78409V104
UAL	UNITED AIRLS HLDGS INC	2,467 (-8.3%)	$334K (+45.5%)	0.0%	$101.05	—	COM	910047109
LIN	LINDE PLC	2,268 (-10.3%)	$1.159M (-8.2%)	0.1%	$343.28	—	SHS	G54950103
OXY	OCCIDENTAL PETE CORP	4,865 (-5.4%)	$239K (-29.9%)	0.0%	$54.52	—	COM	674599105
RDDT	REDDIT INC	2,358 (-5.8%)	$411K (+32.4%)	0.0%	$123.77	—	CL A	75734B100
—	BLACKROCK SCIENCE & TECHNOLO	12,696 (-1.1%)	$373K (+36.9%)	0.0%	$18.23	—	SHS BEN INT	09260K101
MET	METLIFE INC	6,679 (-3.8%)	$574K (+21.2%)	0.0%	$47.79	—	COM	59156R108
SOFI	SOFI TECHNOLOGIES INC	10,531 (-45.1%)	$192K (-34.0%)	0.0%	$19.74	—	COM	83406F102
—	BROOKFIELD REAL ASSETS INCOM	133,545 (-7.6%)	$1.723M (-5.1%)	0.1%	$13.37	—	SHS BEN INT	112830104
OR	OR ROYALTIES INC.	23,409 (-1.6%)	$749K (-10.7%)	0.0%	$24.31	—	COM SHS	68390D106
AMPX	AMPRIUS TECHNOLOGIES INC	48,100 (-4.2%)	$650K (-12.0%)	0.0%	$2.63	—	COMMON STOCK	03214Q108
PG	PROCTER & GAMBLE CO	62,714 (-1.6%)	$9.31M (+1.0%)	0.5%	$136.68	—	COM	742718109
VOD	VODAFONE GROUP PLC	22,637 (-16.3%)	$310K (-22.1%)	0.0%	$11.30	—	SPONSORED ADR	92857W308
VEU	VANGUARD INTL EQUITY INDEX F	9,725 (-2.4%)	$809K (+11.7%)	0.0%	$51.83	—	ALLWRLD EX US	922042775
TDG	TRANSDIGM GROUP INC	485 (-1.4%)	$641K (+15.2%)	0.0%	$550.59	—	COM	893641100
VONV	VANGUARD SCOTTSDALE FDS	7,509 (-3.8%)	$800K (+11.6%)	0.0%	$86.21	—	VNG RUS1000VAL	92206C714
WPM	WHEATON PRECIOUS METALS CORP	3,759 (-6.6%)	$417K (-16.2%)	0.0%	$90.93	—	COM	962879102
PTMC	PACER FDS TR	16,086 (-2.8%)	$667K (+13.4%)	0.0%	$34.88	—	TRENDP US MID CP	69374H204
SHOP	SHOPIFY INC	5,269 (-13.4%)	$602K (-11.5%)	0.0%	$63.72	—	CL A SUB VTG SHS	82509L107
LQD	ISHARES TR	17,048 (-5.2%)	$1.87M (-4.0%)	0.1%	$144.30	—	IBOXX INV CP ETF	464287242
PG	PROCTER & GAMBLE CO	1,500 (-98.5%)	$223K (+53.9%)	0.0%	$136.68	—	CALL	742718109
BJ	BJS WHSL CLUB HLDGS INC	1,200 (-96.0%)	$107K (+261.2%)	0.0%	$92.81	—	CALL	05550J101
APP	APPLOVIN CORP	841 (-8.6%)	$419K (+22.5%)	0.0%	$64.50	—	COM CL A	03831W108
NKE	NIKE INC	4,907 (-10.3%)	$204K (-27.4%)	0.0%	$98.87	—	CL B	654106103
HD	HOME DEPOT INC	300 (-97.0%)	$105K (+225.3%)	0.0%	$233.08	—	CALL	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,200 (-98.9%)	$334K (+27.8%)	0.0%	$118.69	—	CALL	459200101
SKYY	FIRST TR EXCHANGE-TRADED FD	2,900 (-2.7%)	$385K (+22.9%)	0.0%	$93.49	—	CLOUD COMPUTING	33734X192
—	KAYNE ANDERSON ENERGY INFRST	85,207 (-2.3%)	$1.175M (-5.8%)	0.1%	$161.35	—	COM	486606106
NVT	NVENT ELEC PLC	2,043 (-12.4%)	$334K (+26.9%)	0.0%	$47.87	—	SHS	G6700G107
VONE	VANGUARD SCOTTSDALE FDS	1,480 (-1.2%)	$497K (+15.9%)	0.0%	$221.65	—	VNG RUS1000IDX	92206C730
FNX	FIRST TR EXCHANGE-TRADED ALP	4,705 (-5.0%)	$686K (+10.9%)	0.0%	$105.20	—	COM SHS	33735B108
UNH	UNITEDHEALTH GROUP INC	251 (-98.3%)	$105K (+167.9%)	0.0%	$353.44	—	CALL	91324P102
RDVI	FIRST TR EXCHANGE-TRADED FD	17,131 (-2.0%)	$500K (+15.1%)	0.0%	$24.35	—	FT VEST RIS	33738D879
PYPL	PAYPAL HLDGS INC	8,464 (-14.3%)	$376K (-14.9%)	0.0%	$124.75	—	COM	70450Y103
AJG	GALLAGHER ARTHUR J & CO	989 (-26.2%)	$225K (-22.3%)	0.0%	$175.98	—	COM	363576109
TMUS	T-MOBILE US INC	1,335 (-3.7%)	$232K (-21.7%)	0.0%	$137.80	—	COM	872590104
SGOV	ISHARES TR	26,286 (-2.4%)	$2.646M (-2.4%)	0.1%	$100.53	—	0-3 MTH TREASURY	46436E718
PAVE	GLOBAL X FDS	8,775 (-4.2%)	$514K (+14.2%)	0.0%	$25.91	—	US INFR DEV ETF	37954Y673
GSY	INVESCO ACTIVELY MANAGED EXC	10,590 (-10.6%)	$531K (-10.5%)	0.0%	$49.69	—	ULTRA SHRT DUR	46090A887
HWM	HOWMET AEROSPACE INC	1,987 (-6.1%)	$534K (+13.2%)	0.0%	$109.18	—	COM	443201108
AMZN	AMAZON COM INC	1,500 (-99.3%)	$360K (-14.6%)	0.0%	$124.76	—	CALL	023135106
PHYS	SPROTT ASSET MANAGEMENT LP	10,458 (-4.6%)	$317K (-15.4%)	0.0%	$14.80	—	PHYSICAL GOLD TR	85207H104
SYF	SYNCHRONY FINANCIAL	4,600 (-99.0%)	$361K (+18.7%)	0.0%	$37.92	—	CALL	87165B103
DOC	HEALTHPEAK PROPERTIES INC	11,334 (-1.9%)	$248K (+29.7%)	0.0%	$19.35	—	COM	42250P103
SPYM	SPDR SERIES TRUST	5,539 (-3.8%)	$483K (+12.8%)	0.0%	$57.22	—	ST STR P500ETF	78464A854
HOOD	ROBINHOOD MKTS INC	4,612 (-42.5%)	$470K (-10.1%)	0.0%	$70.43	—	COM CL A	770700102
XLV	SELECT SECTOR SPDR TR	7,305 (-14.4%)	$1.174M (-4.3%)	0.1%	$270.10	—	ST STR CARE ETF	81369Y209
SUN	SUNOCO LP/SUNOCO FIN CORP	200 (-99.8%)	$13,712 (-79.3%)	0.0%	$36.67	—	CALL	86765K109
PGR	PROGRESSIVE CORP	4,783 (-12.7%)	$1.052M (-4.7%)	0.1%	$152.36	—	COM	743315103
SPG	SIMON PPTY GROUP INC NEW	2,186 (-11.0%)	$497K (+11.1%)	0.0%	$98.82	—	COM	828806109
SOLV	SOLVENTUM CORP	3,569 (-1.7%)	$279K (+21.3%)	0.0%	$71.57	—	COM SHS	83444M101
ULTA	ULTA BEAUTY INC	868 (-1.0%)	$399K (-10.9%)	0.0%	$408.51	—	COM	90384S303
VXUS	VANGUARD STAR FDS	10,248 (-16.8%)	$870K (-5.3%)	0.0%	$66.09	—	VG TL INTL STK F	921909768
PAYX	PAYCHEX INC	3,920 (-16.9%)	$391K (-10.9%)	0.0%	$98.67	—	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	1,224 (-15.1%)	$204K (-18.9%)	0.0%	$155.97	—	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC	3,179 (-12.2%)	$287K (-14.0%)	0.0%	$81.14	—	COM	67103H107
IXUS	ISHARES TR	4,825 (-1.7%)	$457K (+11.3%)	0.0%	$65.80	—	CORE MSCI TOTAL	46432F834
SYY	SYSCO CORP	3,432 (-2.3%)	$286K (+17.5%)	0.0%	$73.16	—	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	2,883 (-2.4%)	$1.46M (+2.9%)	0.1%	$480.87	—	COM	883556102
BKLN	INVESCO EXCH TRADED FD TR II	24,927 (-7.5%)	$506K (-7.5%)	0.0%	$21.96	—	SR LN ETF	46138G508
PPL	PPL CORP	5,944 (-12.9%)	$218K (-15.8%)	0.0%	$24.66	—	COM	69351T106
MSI	MOTOROLA SOLUTIONS INC	692 (-9.5%)	$286K (-12.5%)	0.0%	$289.47	—	COM NEW	620076307
NYT	NEW YORK TIMES CO MTN BE	2,942 (-1.3%)	$208K (-16.2%)	0.0%	$61.82	—	CL A	650111107
IGV	ISHARES TR	5,933 (-6.6%)	$533K (+8.1%)	0.0%	$114.07	—	EXPANDED TECH	464287515
BBAI	BIGBEAR AI HLDGS INC	13,070 (-53.5%)	$47,052 (-44.9%)	0.0%	$6.38	—	COM	08975B109
RIVN	RIVIAN AUTOMOTIVE INC	17,440 (-1.1%)	$293K (+14.7%)	0.0%	$18.56	—	COM CL A	76954A103
ROST	ROSS STORES INC	1,680 (-9.2%)	$351K (-9.2%)	0.0%	$103.58	—	COM	778296103
FTQI	FIRST TR EXCHANGE TRADED FD	17,144 (-2.7%)	$376K (+10.4%)	0.0%	$19.57	—	NASDAQ BUYWRITE	33738R407
—	EATON VANCE TAX-MANAGED GLOB	44,798 (-2.3%)	$424K (+9.1%)	0.0%	$8.65	—	COM	27829C105
BP	BP PLC	600 (-99.5%)	$22,410 (-60.6%)	0.0%	$34.72	—	CALL	055622104
AMD	ADVANCED MICRO DEVICES INC	100 (-99.0%)	$53,949 (+175.2%)	0.0%	$92.45	—	PUT	007903107
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,256 (-2.5%)	$196K (-14.8%)	0.0%	$14.31	—	SPONSORED ADS	874060205
MO	ALTRIA GROUP INC	18,832 (-7.3%)	$1.395M (+2.5%)	0.1%	$29.43	—	COM	02209S103
GRID	FIRST TR EXCHANGE-TRADED FD	1,312 (-3.7%)	$247K (+15.2%)	0.0%	$157.57	—	NASDQ CLN EDGE	33737A108
WBD	WARNER BROS DISCOVERY INC	8,066 (-13.1%)	$219K (-12.9%)	0.0%	$16.89	—	COM SER A	934423104
CSCO	CISCO SYS INC	800 (-99.0%)	$94,160 (+52.8%)	0.0%	$40.05	—	CALL	17275R102
DEM	WISDOMTREE TR	5,400 (-18.5%)	$289K (-9.8%)	0.0%	$42.53	—	EMER MKT HIGH FD	97717W315
—	EATON VANCE LIMITED DURATION	16,647 (-19.0%)	$155K (-16.6%)	0.0%	$11.13	—	COM	27828H105
WAT	WATERS CORP	670 (-9.2%)	$247K (+14.2%)	0.0%	$367.78	—	COM	941848103
TMFC	RBB FD INC	4,385 (-6.4%)	$331K (+10.2%)	0.0%	$70.85	—	MOTLEY FOL ETF	74933W601
PHYL	PGIM ETF TR	7,501 (-11.7%)	$264K (-10.3%)	0.0%	$34.58	—	ACTV HY BD ETF	69344A206
VIG	VANGUARD SPECIALIZED FUNDS	3,607 (-7.4%)	$851K (+3.7%)	0.0%	$234.82	—	DIV APP ETF	921908844
CVX	CHEVRON CORPORATION	708 (-99.0%)	$119K (-19.8%)	0.0%	$132.37	—	CALL	166764100
MDLZ	MONDELEZ INTL INC	3,798 (-13.9%)	$228K (-11.1%)	0.0%	$55.39	—	CL A	609207105
MGA	MAGNA INTL INC	4,135 (-7.7%)	$268K (+11.9%)	0.0%	$46.85	—	COM	559222401
VHT	VANGUARD WORLD FD	1,020 (-3.0%)	$309K (+10.1%)	0.0%	$218.98	—	HEALTH CAR ETF	92204A504
DOW	DOW HLDGS INC	500 (-99.5%)	$13,960 (-66.7%)	0.0%	$43.83	—	CALL	260557103
PRU	PRUDENTIAL FINL INC	2,620 (-4.2%)	$286K (+10.7%)	0.0%	$80.39	—	COM	744320102
BIV	VANGUARD BD INDEX FDS	23,351 (-1.6%)	$1.799M (-1.5%)	0.1%	$83.28	—	INTERMED TERM	921937819
SONY	SONY GROUP CORP	12,838 (-11.7%)	$262K (-9.4%)	0.0%	$28.94	—	SPONSORED ADR	835699307
OEF	ISHARES TR	3,692 (-13.2%)	$1.338M (+2.1%)	0.1%	$239.92	—	S&P 100 ETF	464287101
TGT	TARGET CORP	3,179 (-5.3%)	$426K (+6.8%)	0.0%	$93.31	—	COM	87612E106
EVRG	EVERGY INC	6,601 (-1.6%)	$574K (+4.9%)	0.0%	$65.58	—	COM	30034W106
IQLT	ISHARES TR	15,406 (-12.2%)	$759K (-3.4%)	0.0%	$40.00	—	MSCI INTL QUALTY	46434V456
ADP	AUTOMATIC DATA PROCESSING IN	1,915 (-2.7%)	$431K (+6.5%)	0.0%	$177.57	—	COM	053015103
WEC	WEC ENERGY GROUP INC	2,824 (-9.2%)	$335K (-6.8%)	0.0%	$85.93	—	COM	92939U106
VMBS	VANGUARD SCOTTSDALE FDS	35,357 (-1.7%)	$1.662M (-1.4%)	0.1%	$50.44	—	MTG-BKD SECS ETF	92206C771
PM	PHILIP MORRIS INTL INC	8,221 (-11.2%)	$1.503M (-1.5%)	0.1%	$70.92	—	COM	718172109
ECL	ECOLAB INC	2,081 (-2.2%)	$580K (+3.9%)	0.0%	$190.89	—	COM	278865100
USFR	WISDOMTREE TR	25,160 (-1.7%)	$1.267M (-1.7%)	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
VST	VISTRA CORP	400 (-98.7%)	$64,952 (+46.7%)	0.0%	$153.04	—	CALL	92840M102
IONS	IONIS PHARMACEUTICALS INC	2,897 (-1.6%)	$234K (+9.5%)	0.0%	$75.30	—	COM	462222100
MMM	3M CO	1,000 (-99.0%)	$162K (+14.0%)	0.0%	$101.16	—	CALL	88579Y101
CB	CHUBB LIMITED	6,220 (-6.1%)	$2.135M (-0.9%)	0.1%	$162.60	—	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	400 (-99.6%)	$216K (+10.1%)	0.0%	$92.45	—	CALL	007903107
KKR	KKR & CO INC	5,435 (-2.3%)	$483K (-3.8%)	0.0%	$43.80	—	COM	48251W104
ABEV	AMBEV SA	33,379 (-24.8%)	$106K (-15.2%)	0.0%	$2.46	—	SPONSORED ADR	02319V103
SPLV	INVESCO EXCH TRADED FD TR II	9,915 (-1.2%)	$749K (+2.6%)	0.0%	$51.33	—	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	500 (-99.0%)	$68,030 (-20.7%)	0.0%	$62.72	—	CALL	30231G102
META	META PLATFORMS INC	1,400 (-99.1%)	$788K (-2.1%)	0.0%	$307.05	—	CALL	30303M102
CVS	CVS HEALTH CORP	500 (-99.0%)	$51,790 (+47.7%)	0.0%	$65.49	—	CALL	126650100
DVN	DEVON ENERGY CORP NEW	1,500 (-98.3%)	$62,985 (+35.8%)	0.0%	$44.85	—	CALL	25179M103
—	PIMCO INCOME STRATEGY FD II	21,629 (-15.6%)	$154K (-9.8%)	0.0%	$25.26	—	COM	72201J104
ONON	ON HLDG AG	6,692 (-3.4%)	$237K (+7.3%)	0.0%	$34.24	—	NAMEN AKT A	H5919C104
NGG	NATIONAL GRID PLC	9,077 (-2.2%)	$760K (-2.1%)	0.0%	$77.35	—	SPONSORED ADR NE	636274409
SOLS	SOLSTICE ADVANCED MATLS INC	2,685 (-18.3%)	$222K (-6.8%)	0.0%	$65.21	—	COM SHS	83443Q103
GRFS	GRIFOLS S A	47,601 (-1.4%)	$349K (-4.4%)	0.0%	$6.63	—	SP ADR REP B NVT	398438408
ARCC	ARES CAPITAL CORP	10,479 (-11.4%)	$194K (-7.6%)	0.0%	$12.57	—	COM	04010L103
META	META PLATFORMS INC	600 (-99.0%)	$338K (+4.9%)	0.0%	$307.05	—	PUT	30303M102
JMBS	JANUS DETROIT STR TR	24,616 (-1.6%)	$1.117M (-1.4%)	0.1%	$44.88	—	HENDERSON MTG	47103U852
MA	MASTERCARD INCORPORATED	9,299 (-2.8%)	$4.739M (+0.3%)	0.3%	$296.97	—	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	1,000 (-99.0%)	$109K (+15.6%)	0.0%	$80.39	—	CALL	744320102
—	ABRDN WORLD HEALTHCARE FUND	10,166 (-5.3%)	$135K (+11.9%)	0.0%	$11.26	—	BEN INT SHS	87911L108
THC	TENET HEALTHCARE CORP	3,231 (-1.9%)	$605K (-2.3%)	0.0%	$115.76	—	COM NEW	88033G407
LECO	LINCOLN ELEC HLDGS INC	832 (-1.3%)	$220K (+6.7%)	0.0%	$147.23	—	COM	533900106
JPM	JPMORGAN CHASE & CO	300 (-99.0%)	$98,817 (+16.1%)	0.0%	$115.93	—	CALL	46625H100
IBB	ISHARES TR	1,546 (-10.7%)	$293K (+4.7%)	0.0%	$1253.63	—	ISHARES BIOTECH	464287556
QUS	SPDR SERIES TRUST	1,372 (-4.5%)	$255K (+5.4%)	0.0%	$123.27	—	ST STR MSCI USAQ	78468R812
VSAT	VIASAT INC	3,301 (-40.0%)	$253K (+5.3%)	0.0%	$35.30	—	COM	92552V100
SLVR	SPROTT FDS TR	2,800 (-99.0%)	$140K (-8.1%)	0.0%	$36.21	—	CALL	85208P873
AMT	AMERICAN TOWER CORP	3,428 (-1.1%)	$578K (-2.1%)	0.0%	$218.01	—	COM	03027X100
LYB	LYONDELLBASELL INDUSTRIES NV	400 (-99.0%)	$21,448 (-34.9%)	0.0%	$52.83	—	CALL	N53745100
SNA	SNAP ON INC	1,212 (-8.3%)	$483K (+2.4%)	0.0%	$235.35	—	COM	833034101
HUBB	HUBBELL INC	614 (-5.0%)	$316K (+3.6%)	0.0%	$377.50	—	COM	443510607
FTCS	FIRST TR EXCHANGE-TRADED FD	27,548 (-1.8%)	$2.587M (+0.4%)	0.1%	$90.98	—	CAP STRENGTH ETF	33733E104
AVDV	AMERICAN CENTY ETF TR	2,146 (-2.0%)	$222K (+4.9%)	0.0%	$89.03	—	INTL SMCP VLU	025072802
NFLX	NETFLIX INC.	500 (-99.0%)	$36,890 (-20.6%)	0.0%	$88.58	—	CALL	64110L106
GLD	SPDR GOLD TR	200 (-99.0%)	$73,716 (-11.1%)	0.0%	$279.75	—	CALL	78463V107
CTAS	CINTAS CORP	1,323 (-4.0%)	$224K (-3.7%)	0.0%	$179.39	—	COM	172908105
TXT	TEXTRON INC	4,258 (-2.5%)	$384K (+2.2%)	0.0%	$72.88	—	COM	883203101
NVMI	NOVA LTD	491 (-17.9%)	$256K (+3.4%)	0.0%	$438.65	—	COM	M7516K103
ABBV	ABBVIE INC	200 (-99.0%)	$50,862 (+19.3%)	0.0%	$108.53	—	CALL	00287Y109
—	EATON VANCE TAX-MANAGED BUY-	11,685 (-5.9%)	$171K (+4.9%)	0.0%	$13.49	—	COM	27828Y108
GOOG	ALPHABET INC	100 (-99.0%)	$35,128 (+28.6%)	0.0%	$116.52	—	CALL	02079K107
REGL	PROSHARES TR	3,669 (-5.2%)	$337K (+2.3%)	0.0%	$69.24	—	S&P MDCP 400 DIV	74347B680
PH	PARKER-HANNIFIN CORP	842 (-9.9%)	$812K (+0.9%)	0.0%	$336.25	—	COM	701094104
DE	DEERE & CO	100 (-99.0%)	$62,663 (+12.8%)	0.0%	$332.15	—	CALL	244199105
TLT	ISHARES TR	4,861 (-2.4%)	$425K (-1.6%)	0.0%	$96.08	—	20 YR TR BD ETF	464287432
XEL	XCEL ENERGY INC	4,804 (-1.8%)	$394K (+1.7%)	0.0%	$53.34	—	COM	98389B100
DIS	DISNEY WALT CO	13,910 (-3.9%)	$1.372M (+0.5%)	0.1%	$133.98	—	COM	254687106
NKE	NIKE INC	600 (-99.0%)	$24,888 (-19.0%)	0.0%	$98.87	—	CALL	654106103
ECC	EAGLE POINT CR CO	13,468 (-12.5%)	$49,833 (-10.3%)	0.0%	$9.63	—	COM	269808101
ITA	ISHARES TR	200 (-99.0%)	$47,826 (+13.4%)	0.0%	$156.30	—	CALL	464288760
ORCL	ORACLE CORP	600 (-99.0%)	$88,656 (+6.5%)	0.0%	$83.38	—	CALL	68389X105
—	JOHN HANCOCK DIVERSIFIED INC	14,600 (-9.6%)	$166K (-3.0%)	0.0%	$10.58	—	COM	47804L102
LEU	CENTRUS ENERGY CORP	600 (-99.0%)	$96,150 (-4.9%)	0.0%	$248.13	—	CALL	15643U104
SAN	BANCO SANTANDER SA	12,625 (-19.4%)	$172K (+2.8%)	0.0%	$6.18	—	ADR	05964H105
RCL	ROYAL CARIBBEAN GROUP	724 (-17.1%)	$233K (+2.1%)	0.0%	$282.77	—	COM	V7780T103
PCAR	PACCAR INC	2,515 (-4.4%)	$301K (+1.6%)	0.0%	$92.71	—	COM	693718108
CLPR	CLIPPER RLTY INC	11,001 (-4.0%)	$30,692 (-13.1%)	0.0%	$3.80	—	COM	18885T306
BBAI	BIGBEAR AI HLDGS INC	8,140 (-99.0%)	$29,304 (+17.6%)	0.0%	$6.38	—	PUT	08975B109
XLE	SELECT SECTOR SPDR TR	528 (-99.0%)	$28,286 (-12.9%)	0.0%	$163.47	—	CALL	81369Y506
T	AT&T INC	500 (-99.0%)	$10,910 (-24.2%)	0.0%	$14.79	—	CALL	00206R102
EWZ	ISHARES INC	1,500 (-99.0%)	$51,825 (-6.0%)	0.0%	$35.96	—	CALL	464286400
JNJ	JOHNSON & JOHNSON	200 (-99.0%)	$51,702 (+6.6%)	0.0%	$159.43	—	CALL	478160104
ODFL	OLD DOMINION FREIGHT LINE IN	1,463 (-14.4%)	$321K (-0.9%)	0.0%	$158.38	—	COM	679580100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,203 (-21.4%)	$409K (-0.7%)	0.0%	$168.33	—	COM	49338L103
KVUE	KENVUE INC	1,500 (-99.0%)	$28,605 (+10.6%)	0.0%	$20.81	—	CALL	49177J102
SUN	SUNOCO LP/SUNOCO FIN CORP	9,441 (-2.9%)	$647K (+0.4%)	0.0%	$36.67	—	COM UT REP LP	86765K109
USMV	ISHARES TR	3,334 (-5.4%)	$321K (-0.8%)	0.0%	$69.98	—	MSCI USA MIN ETF	46429B697
MPT	MEDICAL PROPERTIES TRUST INC	12,142 (-5.3%)	$56,095 (-4.0%)	0.0%	$12.72	—	COM	58463J304
KO	COCA COLA CO	330 (-99.0%)	$27,275 (+8.4%)	0.0%	$54.67	—	CALL	191216100
SJNK	SPDR SERIES TRUST	25,861 (-1.3%)	$648K (-0.3%)	0.0%	$25.53	—	ST TERM HIGH ETF	78468R408
MELI	MERCADOLIBRE INC	126 (-4.5%)	$212K (-0.8%)	0.0%	$1126.19	—	COM	58733R102
AMGN	AMGEN INC	100 (-99.0%)	$36,055 (+3.3%)	0.0%	$219.22	—	CALL	031162100
—	GUGGENHEIM STRATEGIC OPPORTU	22,794 (-1.0%)	$246K (+0.5%)	0.0%	$16.66	—	COM SBI	40167F101
BMY	BRISTOL-MYERS SQUIBB CO	300 (-99.0%)	$17,568 (-2.0%)	0.0%	$55.37	—	CALL	110122108
STWD	STARWOOD PPTY TR INC	500 (-99.0%)	$8,480 (-2.4%)	0.0%	$17.82	—	CALL	85571B105
AMT	AMERICAN TOWER CORP	100 (-99.0%)	$16,867 (-1.0%)	0.0%	$218.01	—	CALL	03027X100
APLD	APPLIED DIGITAL CORP	3 (-99.8%)	$113 (-54.4%)	0.0%	$4.83	—	PUT	038169207
RTX	RTX CORPORATION	500 (-99.0%)	$93,665 (+0.1%)	0.0%	$132.47	—	CALL	75513E101

Unchanged Positions (162)

NVDA NVIDIA CORPORATION 5.2%

Value $97.8M Shares 501,625 Est. Cost $92.37 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $20.31M Shares 61,181 Est. Cost $131.85 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $27.43M Shares 22,302 Est. Cost $294.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $24.97M Shares 33,701 Est. Cost $353.85 Unrealized —

META META PLATFORMS INC 1.8%

Value $33.43M Shares 59,413 Est. Cost $307.05 Unrealized —

TSLA TESLA INC 0.6%

Value $11.02M Shares 26,754 Est. Cost $233.85 Unrealized —

ETN EATON CORP PLC 0.5%

Value $9.134M Shares 22,373 Est. Cost $230.12 Unrealized —

APLD APPLIED DIGITAL CORP 0.2%

Value $2.83M Shares 74,934 Est. Cost $4.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.145M Shares 1,000 Est. Cost $94.52 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $5.301M Shares 14,668 Est. Cost $201.70 Unrealized —

C CITIGROUP INC 0.2%

Value $4.479M Shares 31,436 Est. Cost $47.44 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $5.205M Shares 89,919 Est. Cost $27.19 Unrealized —

BA BOEING CO 0.4%

Value $7.499M Shares 34,930 Est. Cost $210.14 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.703M Shares 24,711 Est. Cost $64.63 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.157M Shares 8,449 Est. Cost $75.42 Unrealized —

HL HECLA MINING COMPANY 0.3%

Value $6.266M Shares 406,880 Est. Cost $4.89 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $4.089M Shares 38,165 Est. Cost $66.89 Unrealized —

DTCR GLOBAL X FDS 0.2%

Value $2.931M Shares 96,326 Est. Cost $18.67 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $2.761M Shares 52,416 Est. Cost $21.94 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $3.434M Shares 11,398 Est. Cost $430.45 Unrealized —

— SRH TOTAL RETURN FUND INC 0.4%

Value $7.222M Shares 405,048 Est. Cost $12.74 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.186M Shares 3,633 Est. Cost $94.50 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $657K Shares 2,400 Est. Cost $99.85 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.676M Shares 11,692 Est. Cost $94.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.22M Shares 6,511 Est. Cost $151.02 Unrealized —

IWR ISHARES TR 0.1%

Value $1.976M Shares 17,939 Est. Cost $66.02 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $7.007M Shares 46,332 Est. Cost $76.70 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $1.332M Shares 4,385 Est. Cost $246.73 Unrealized —

BX BLACKSTONE INC 0.3%

Value $6.378M Shares 55,522 Est. Cost $95.25 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.246M Shares 4,307 Est. Cost $183.76 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.43M Shares 5,414 Est. Cost $269.33 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $631K Shares 9,967 Est. Cost $42.34 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $899K Shares 664 Est. Cost $617.83 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.372M Shares 1,966 Est. Cost $440.66 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.466M Shares 29,524 Est. Cost $41.03 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $875K Shares 3,585 Est. Cost $136.29 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.633M Shares 1,505 Est. Cost $578.48 Unrealized —

NUE NUCOR CORP 0.0%

Value $575K Shares 2,515 Est. Cost $93.90 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.223M Shares 4,486 Est. Cost $193.32 Unrealized —

EEM ISHARES TR 0.0%

Value $786K Shares 11,650 Est. Cost $161.65 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $503K Shares 10,262 Est. Cost $40.33 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $1.641M Shares 69,775 Est. Cost $13.58 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $900K Shares 2,401 Est. Cost $164.98 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $373K Shares 22,093 Est. Cost $16.41 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $179K Shares 11,900 Est. Cost $5.24 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.009M Shares 2,402 Est. Cost $266.54 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $312K Shares 1,100 Est. Cost $183.13 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $706K Shares 25,266 Est. Cost $26.68 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $586K Shares 4,290 Est. Cost $111.70 Unrealized —

WELL WELLTOWER INC 0.0%

Value $719K Shares 3,157 Est. Cost $97.28 Unrealized —

ESGU ISHARES TR 0.0%

Value $688K Shares 4,233 Est. Cost $85.58 Unrealized —

F FORD MTR CO 0.0%

Value $495K Shares 35,339 Est. Cost $10.16 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $601K Shares 26,496 Est. Cost $20.26 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $6.006M Shares 18,170 Est. Cost $206.67 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $327K Shares 1,988 Est. Cost $57.75 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $338K Shares 1,680 Est. Cost $98.55 Unrealized —

SSRM SSR MINING IN 0.1%

Value $1.022M Shares 36,000 Est. Cost $8.25 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $952K Shares 3,415 Est. Cost $250.64 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $495K Shares 6,044 Est. Cost $57.64 Unrealized —

HSY HERSHEY CO 0.0%

Value $445K Shares 2,451 Est. Cost $183.19 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $508K Shares 12,551 Est. Cost $34.97 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $727K Shares 19,970 Est. Cost $29.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $620K Shares 18,140 Est. Cost $41.49 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.2%

Value $4.325M Shares 118,488 Est. Cost $35.36 Unrealized —

AMCR AMCOR PLC 0.0%

Value $525K Shares 12,235 Est. Cost $45.83 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $134K Shares 13,419 Est. Cost $13.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $6.084M Shares 120,290 Est. Cost $50.38 Unrealized —

IYF ISHARES TR 0.0%

Value $520K Shares 4,075 Est. Cost $75.16 Unrealized —

HEFA ISHARES TR 0.0%

Value $454K Shares 9,717 Est. Cost $38.58 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $370K Shares 2,284 Est. Cost $102.80 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $563K Shares 4,812 Est. Cost $135.65 Unrealized —

SCAP SERIES PORTFOLIOS TR 0.0%

Value $353K Shares 9,100 Est. Cost $35.54 Unrealized —

BULL WEBULL CORP 0.0%

Value $142K Shares 21,010 Est. Cost $10.06 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $7.232M Shares 72,223 Est. Cost $100.19 Unrealized —

SMDV PROSHARES TR 0.0%

Value $396K Shares 5,148 Est. Cost $60.69 Unrealized —

CDE COEUR MNG INC 0.2%

Value $3.778M Shares 231,377 Est. Cost $6.75 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.431M Shares 28,981 Est. Cost $30.60 Unrealized —

LYFT LYFT INC 0.0%

Value $256K Shares 16,800 Est. Cost $24.75 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $295K Shares 7,282 Est. Cost $31.72 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $245K Shares 13,800 Est. Cost $10.55 Unrealized —

NVS NOVARTIS AG 0.0%

Value $770K Shares 4,886 Est. Cost $85.22 Unrealized —

IWV ISHARES TR 0.0%

Value $275K Shares 650 Est. Cost $242.49 Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $889K Shares 21,026 Est. Cost $40.07 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $390K Shares 2,957 Est. Cost $72.82 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $603K Shares 8,865 Est. Cost $81.38 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $328K Shares 10,000 Est. Cost $29.11 Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $264K Shares 4,520 Est. Cost $54.39 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $328K Shares 13,294 Est. Cost $25.45 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $377K Shares 4,280 Est. Cost $78.42 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $253K Shares 1,369 Est. Cost $181.31 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $407K Shares 51,889 Est. Cost $7.74 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $186K Shares 24,191 Est. Cost $7.32 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $288K Shares 6,165 Est. Cost $55.27 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $431K Shares 805 Est. Cost $323.35 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $578K Shares 4,967 Est. Cost $64.23 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $285K Shares 1,434 Est. Cost $153.12 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.2%

Value $3.154M Shares 127,758 Est. Cost $24.97 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $232K Shares 15,105 Est. Cost $14.20 Unrealized —

TU TELUS CORPORATION 0.0%

Value $134K Shares 12,386 Est. Cost $15.45 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $243K Shares 6,951 Est. Cost $31.75 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $262K Shares 4,304 Est. Cost $51.92 Unrealized —

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $18,767 Shares 38,066 Est. Cost $2.52 Unrealized —

BUSA 2023 ETF SERIES TRUST 0.0%

Value $262K Shares 6,619 Est. Cost $34.88 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $487K Shares 5,489 Est. Cost $54.63 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $181K Shares 29,831 Est. Cost $5.43 Unrealized —

VUZI VUZIX CORP 0.0%

Value $81,900 Shares 30,000 Est. Cost $3.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $865K Shares 2,486 Est. Cost $195.61 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $201K Shares 20,014 Est. Cost $11.28 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $128K Shares 15,000 Est. Cost $5.48 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $262K Shares 7,052 Est. Cost $27.96 Unrealized —

CBUS CIBUS INC 0.0%

Value $57,372 Shares 40,120 Est. Cost $3.50 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $49,410 Shares 27,000 Est. Cost $2.89 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $381K Shares 37,195 Est. Cost $9.57 Unrealized —

MCO MOODYS CORP 0.0%

Value $275K Shares 607 Est. Cost $499.07 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $66,081 Shares 10,833 Est. Cost $10.38 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $211K Shares 13,030 Est. Cost $17.31 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $361K Shares 3,171 Est. Cost $97.72 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $246K Shares 948 Est. Cost $184.70 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $113K Shares 10,259 Est. Cost $9.74 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $214K Shares 1,870 Est. Cost $2043.90 Unrealized —

PYPD POLYPID LTD 0.0%

Value $75,196 Shares 15,130 Est. Cost $3.71 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $335K Shares 5,879 Est. Cost $40.62 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $510K Shares 9,209 Est. Cost $28.74 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $227K Shares 8,000 Est. Cost $25.68 Unrealized —

FALN ISHARES TR 0.0%

Value $269K Shares 9,876 Est. Cost $28.58 Unrealized —

GSK GSK PLC 0.0%

Value $429K Shares 8,133 Est. Cost $32.10 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $164K Shares 14,808 Est. Cost $9.86 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.055M Shares 10,899 Est. Cost $58.88 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $131K Shares 10,315 Est. Cost $12.58 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $320K Shares 26,627 Est. Cost $14.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1M Shares 8,907 Est. Cost $79.99 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $29,976 Shares 10,196 Est. Cost $3.77 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.295M Shares 25,359 Est. Cost $50.78 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $211K Shares 4,575 Est. Cost $42.15 Unrealized —

STGW STAGWELL INC 0.0%

Value $69,600 Shares 10,000 Est. Cost $5.44 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $304K Shares 27,287 Est. Cost $9.85 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $115K Shares 10,148 Est. Cost $11.59 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $285K Shares 2,953 Est. Cost $93.76 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $93,038 Shares 10,920 Est. Cost $13.73 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $1.388M Shares 26,913 Est. Cost $39.26 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $191K Shares 12,948 Est. Cost $11.70 Unrealized —

BNDS SERIES PORTFOLIOS TR 0.0%

Value $248K Shares 4,900 Est. Cost $49.50 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $244K Shares 11,123 Est. Cost $18.58 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $321K Shares 7,991 Est. Cost $127.65 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $172K Shares 35,771 Est. Cost $5.67 Unrealized —

RTX RTX CORPORATION 0.2%

Value $4.038M Shares 21,553 Est. Cost $132.47 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $558K Shares 4,177 Est. Cost $53.88 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $139K Shares 18,167 Est. Cost $7.91 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $198K Shares 21,562 Est. Cost $9.72 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $5,271 Shares 12,103 Est. Cost $3.02 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $70,229 Shares 15,135 Est. Cost $4.49 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $135K Shares 10,829 Est. Cost $13.69 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $24,934 Shares 14,167 Est. Cost $7.48 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $128K Shares 13,577 Est. Cost $9.98 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $473K Shares 4,698 Est. Cost $99.85 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $420K Shares 14,455 Est. Cost $28.90 Unrealized —

IEI ISHARES TR 0.0%

Value $215K Shares 1,829 Est. Cost $117.41 Unrealized —

OMER OMEROS CORP 0.0%

Value $113K Shares 11,369 Est. Cost $16.03 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $224K Shares 2,213 Est. Cost $101.58 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $4,096 Shares 20,000 Est. Cost $0.33 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $185K Shares 11,079 Est. Cost $16.65 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $54,924 Shares 11,711 Est. Cost $2.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	501,625	$97.8M	5.2%	$92.37	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	61,181	$20.31M	1.1%	$131.85	—	COM	697435105
LLY	ELI LILLY & CO	22,302	$27.43M	1.5%	$294.26	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	33,701	$24.97M	1.3%	$353.85	—	TR UNIT	78462F103
META	META PLATFORMS INC	59,413	$33.43M	1.8%	$307.05	—	CL A	30303M102
TSLA	TESLA INC	26,754	$11.02M	0.6%	$233.85	—	COM	88160R101
ETN	EATON CORP PLC	22,373	$9.134M	0.5%	$230.12	—	SHS	G29183103
APLD	APPLIED DIGITAL CORP	74,934	$2.83M	0.2%	$4.83	—	COM NEW	038169207
MU	MICRON TECHNOLOGY INC	1,000	$1.145M	0.1%	$94.52	—	CALL	595112103
VBK	VANGUARD INDEX FDS	14,668	$5.301M	0.3%	$201.70	—	SML CP GRW ETF	922908595
C	CITIGROUP INC	31,436	$4.479M	0.2%	$47.44	—	COM NEW	172967424
BAC	BANK OF AMER CORP	89,919	$5.205M	0.3%	$27.19	—	COM	060505104
BA	BOEING CO	34,930	$7.499M	0.4%	$210.14	—	COM	097023105
PDP	INVESCO EXCHANGE TRADED FD T	24,711	$3.703M	0.2%	$64.63	—	DORS WRI MOM ETF	46137V837
GE	GE AEROSPACE	8,449	$3.157M	0.2%	$75.42	—	COM NEW	369604301
HL	HECLA MINING COMPANY	406,880	$6.266M	0.3%	$4.89	—	COM	422704106
CWB	SPDR SERIES TRUST	38,165	$4.089M	0.2%	$66.89	—	ST STR CONV ETF	78464A359
DTCR	GLOBAL X FDS	96,326	$2.931M	0.2%	$18.67	—	DATA CTR DIG ETF	37954Y236
SLV	ISHARES SILVER TR	52,416	$2.761M	0.1%	$21.94	—	ISHARES	46428Q109
VB	VANGUARD INDEX FDS	11,398	$3.434M	0.2%	$430.45	—	SMALL CP ETF	922908751
—	SRH TOTAL RETURN FUND INC	405,048	$7.222M	0.4%	$12.74	—	COM	101507101
QTEC	FIRST TR EXCHANGE-TRADED FD	3,633	$1.186M	0.1%	$94.50	—	SHS	337345102
FTXL	FIRST TR EXCHANGE TRADED FD	2,400	$657K	0.0%	$99.85	—	NASDQ SEMCNDTR	33738R811
FYX	FIRST TR EXCHANGE-TRADED ALP	11,692	$1.676M	0.1%	$94.05	—	COM SHS	33734Y109
AXP	AMERICAN EXPRESS CO	6,511	$2.22M	0.1%	$151.02	—	COM	025816109
IWR	ISHARES TR	17,939	$1.976M	0.1%	$66.02	—	RUS MID CAP ETF	464287499
TJX	TJX COS INC NEW	46,332	$7.007M	0.4%	$76.70	—	COM	872540109
VOT	VANGUARD INDEX FDS	4,385	$1.332M	0.1%	$246.73	—	MCAP GR IDXVIP	922908538
BX	BLACKSTONE INC	55,522	$6.378M	0.3%	$95.25	—	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	4,307	$1.246M	0.1%	$183.76	—	COM	502431109
FDN	FIRST TR EXCHANGE-TRADED FD	5,414	$1.43M	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
RSPT	INVESCO EXCHANGE TRADED FD T	9,967	$631K	0.0%	$42.34	—	S&P500 EQL TEC	46137V282
GWW	WW GRAINGER INC	664	$899K	0.0%	$617.83	—	COM	384802104
MDY	STATE STR SPDR S&P MIDCAP 40	1,966	$1.372M	0.1%	$440.66	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO & CO	29,524	$2.466M	0.1%	$41.03	—	COM	949746101
LNG	CHENIERE ENERGY INC	3,585	$875K	0.0%	$136.29	—	COM NEW	16411R208
EQIX	EQUINIX INC	1,505	$1.633M	0.1%	$578.48	—	COM	29444U700
NUE	NUCOR CORP	2,515	$575K	0.0%	$93.90	—	COM	670346105
UNP	UNION PAC CORP	4,486	$1.223M	0.1%	$193.32	—	COM	907818108
EEM	ISHARES TR	11,650	$786K	0.0%	$161.65	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK SCIENCE & TECHNOLO	10,262	$503K	0.0%	$40.33	—	SHS	09258G104
CSWC	CAPITAL SOUTHWEST CORP	69,775	$1.641M	0.1%	$13.58	—	COM	140501107
MAR	MARRIOTT INTL INC NEW	2,401	$900K	0.0%	$164.98	—	CL A	571903202
APLE	APPLE HOSPITALITY REIT INC	22,093	$373K	0.0%	$16.41	—	COM NEW	03784Y200
CMPS	COMPASS PATHWAYS PLC	11,900	$179K	0.0%	$5.24	—	SPONSORED ADS	20451W101
TPL	TEXAS PACIFIC LAND CORPORATI	2,402	$1.009M	0.1%	$266.54	—	COM	88262P102
GNRC	GENERAC HLDGS INC	1,100	$312K	0.0%	$183.13	—	COM	368736104
—	VIRTUS DIVERSIFIED INCM & CO	25,266	$706K	0.0%	$26.68	—	COM	92840N100
VIOO	VANGUARD ADMIRAL FDS INC	4,290	$586K	0.0%	$111.70	—	SMLLCP 600 IDX	921932828
WELL	WELLTOWER INC	3,157	$719K	0.0%	$97.28	—	COM	95040Q104
ESGU	ISHARES TR	4,233	$688K	0.0%	$85.58	—	ESG AWR MSCI USA	46435G425
F	FORD MTR CO	35,339	$495K	0.0%	$10.16	—	COM	345370860
SFNC	SIMMONS FIRST NATL CORP	26,496	$601K	0.0%	$20.26	—	CL A $1 PAR	828730200
SYK	STRYKER CORPORATION	18,170	$6.006M	0.3%	$206.67	—	COM	863667101
PWB	INVESCO EXCHANGE TRADED FD T	1,988	$327K	0.0%	$57.75	—	LARG CAP GRO ETF	46137V746
FPX	FIRST TR EXCHANGE-TRADED FD	1,680	$338K	0.0%	$98.55	—	US EQTY OPPT ETF	336920103
SSRM	SSR MINING IN	36,000	$1.022M	0.1%	$8.25	—	COM	784730103
CI	THE CIGNA GROUP	3,415	$952K	0.1%	$250.64	—	COM	125523100
DFAS	DIMENSIONAL ETF TRUST	6,044	$495K	0.0%	$57.64	—	US SMALL CAP ETF	25434V500
HSY	HERSHEY CO	2,451	$445K	0.0%	$183.19	—	COM	427866108
FMDE	FIDELITY COVINGTON TRUST	12,551	$508K	0.0%	$34.97	—	ENH MID COR ETF	31609A503
BUFR	FIRST TR EXCHNG TRADED FD VI	19,970	$727K	0.0%	$29.43	—	FT LADD BUFF ETF	33740F755
IBIT	ISHARES BITCOIN TRUST ETF	18,140	$620K	0.0%	$41.49	—	SHS BEN INT	46438F101
MNA	NEW YORK LIFE INVESTMENTS ET	118,488	$4.325M	0.2%	$35.36	—	MERGE ARBIT ETF	45409B800
AMCR	AMCOR PLC	12,235	$525K	0.0%	$45.83	—	COM NEW	G0250X149
RMAX	RE/MAX HLDGS INC	13,419	$134K	0.0%	$13.45	—	CL A	75524W108
JPST	J P MORGAN EXCHANGE TRADED F	120,290	$6.084M	0.3%	$50.38	—	ULTRA SHRT ETF	46641Q837
IYF	ISHARES TR	4,075	$520K	0.0%	$75.16	—	U.S. FINLS ETF	464287788
HEFA	ISHARES TR	9,717	$454K	0.0%	$38.58	—	HDG MSCI EAFE	46434V803
EXPD	EXPEDITORS INTL WASH INC	2,284	$370K	0.0%	$102.80	—	COM	302130109
NLR	VANECK ETF TRUST	4,812	$563K	0.0%	$135.65	—	URANI NUCLE ETF	92189F601
SCAP	SERIES PORTFOLIOS TR	9,100	$353K	0.0%	$35.54	—	INFRASTRCTUR CAP	81752T445
BULL	WEBULL CORP	21,010	$142K	0.0%	$10.06	—	ORD SHS	G9572D103
GBIL	GOLDMAN SACHS ETF TR	72,223	$7.232M	0.4%	$100.19	—	ACCES TREASURY	381430529
SMDV	PROSHARES TR	5,148	$396K	0.0%	$60.69	—	RUSS 2000 DIVD	74347B698
CDE	COEUR MNG INC	231,377	$3.778M	0.2%	$6.75	—	COM NEW	192108504
FDL	FIRST TR EXCHANGE-TRADED FD	28,981	$1.431M	0.1%	$30.60	—	SHS	336917109
LYFT	LYFT INC	16,800	$256K	0.0%	$24.75	—	CL A COM	55087P104
CG	CARLYLE GROUP INC	7,282	$295K	0.0%	$31.72	—	COM	14316J108
DBO	INVESCO DB MULTI-SECTOR COMM	13,800	$245K	0.0%	$10.55	—	OIL FD	46140H403
NVS	NOVARTIS AG	4,886	$770K	0.0%	$85.22	—	SPONSORED ADR	66987V109
IWV	ISHARES TR	650	$275K	0.0%	$242.49	—	RUSSELL 3000 ETF	464287689
BINV	2023 ETF SERIES TRUST	21,026	$889K	0.0%	$40.07	—	BRANDES INTL ETF	900934209
VFH	VANGUARD WORLD FD	2,957	$390K	0.0%	$72.82	—	FINANCIALS ETF	92204A405
SF	STIFEL FINL CORP	8,865	$603K	0.0%	$81.38	—	COM	860630102
FHEQ	FIDELITY GREENWOOD STREET TR	10,000	$328K	0.0%	$29.11	—	HEDGED EQTY ETF	31624J745
MSLC	MORGAN STANLEY PATHWAY FDS	4,520	$264K	0.0%	$54.39	—	LARGE CAP EQTY	61769L858
SBLK	STAR BULK CARRIERS CORP.	13,294	$328K	0.0%	$25.45	—	SHS PAR	Y8162K204
VGK	VANGUARD INTL EQUITY INDEX F	4,280	$377K	0.0%	$78.42	—	FTSE EUROPE ETF	922042874
CHRW	C H ROBINSON WORLDWIDE IN	1,369	$253K	0.0%	$181.31	—	COM NEW	12541W209
—	NUVEEN PFD & INCOME OPPORTUN	51,889	$407K	0.0%	$7.74	—	COM	67073B106
—	VOYA EMERGING MKTS HIGH DIVI	24,191	$186K	0.0%	$7.32	—	COM	92912P108
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,165	$288K	0.0%	$55.27	—	SHS REP COM UT	389637109
MUSA	MURPHY USA INC	805	$431K	0.0%	$323.35	—	COM	626755102
ETR	ENTERGY CORP NEW	4,967	$578K	0.0%	$64.23	—	COM	29364G103
VOE	VANGUARD INDEX FDS	1,434	$285K	0.0%	$153.12	—	MCAP VL IDXVIP	922908512
CAFX	PROFESIONALLY MANAGED PORTFO	127,758	$3.154M	0.2%	$24.97	—	CONGR BD ETF	74316P587
—	BLACKROCK HEALTH SCIENCES TE	15,105	$232K	0.0%	$14.20	—	COM SHS	09260E105
TU	TELUS CORPORATION	12,386	$134K	0.0%	$15.45	—	COM	87971M103
BEP	BROOKFIELD RENEWABLE ENERGY	6,951	$243K	0.0%	$31.75	—	PARTNERSHIP UNIT	G16258108
SPYV	SPDR SERIES TRUST	4,304	$262K	0.0%	$51.92	—	ST STR P500VAL	78464A508
VVOS	VIVOS THERAPEUTICS INC	38,066	$18,767	0.0%	$2.52	—	COM NEW	92859E207
BUSA	2023 ETF SERIES TRUST	6,619	$262K	0.0%	$34.88	—	BRAN US VALU ETF	900934308
OKE	ONEOK INC NEW	5,489	$487K	0.0%	$54.63	—	COM	682680103
—	CLOUGH GLOBAL OPPORTUNITIES	29,831	$181K	0.0%	$5.43	—	SH BEN INT	18914E106
VUZI	VUZIX CORP	30,000	$81,900	0.0%	$3.14	—	COM NEW	92921W300
GD	GENERAL DYNAMICS CORP	2,486	$865K	0.0%	$195.61	—	COM	369550108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	20,014	$201K	0.0%	$11.28	—	COM NEW	03761U502
—	CLOUGH GLOBAL EQUITY FD	15,000	$128K	0.0%	$5.48	—	COM	18914C100
DFIC	DIMENSIONAL ETF TRUST	7,052	$262K	0.0%	$27.96	—	INTL CORE EQUITY	25434V799
CBUS	CIBUS INC	40,120	$57,372	0.0%	$3.50	—	CL A COM STK	17166A101
BTBT	BIT DIGITAL INC	27,000	$49,410	0.0%	$2.89	—	SHS	G1144A105
—	ALLIANCEBERNSTEIN GLOBAL HIG	37,195	$381K	0.0%	$9.57	—	COM	01879R106
MCO	MOODYS CORP	607	$275K	0.0%	$499.07	—	COM	615369105
ENVX	ENOVIX CORPORATION	10,833	$66,081	0.0%	$10.38	—	COM	293594107
—	HANCOCK JOHN PFD INCOME FD	13,030	$211K	0.0%	$17.31	—	SH BEN INT	41013W108
AKAM	AKAMAI TECHNOLOGIES INC	3,171	$361K	0.0%	$97.72	—	COM	00971T101
MPC	MARATHON PETE CORP	948	$246K	0.0%	$184.70	—	COM	56585A102
AGNC	AGNC INVT CORP	10,259	$113K	0.0%	$9.74	—	COM	00123Q104
DHS	WISDOMTREE TR	1,870	$214K	0.0%	$2043.90	—	US HIGH DIVIDEND	97717W208
PYPD	POLYPID LTD	15,130	$75,196	0.0%	$3.71	—	COM	M8001Q126
NJR	NEW JERSEY RES CORP	5,879	$335K	0.0%	$40.62	—	COM	646025106
ENB	ENBRIDGE INC	9,209	$510K	0.0%	$28.74	—	COM	29250N105
OAKM	HARRIS OAKMARK ETF TRUST	8,000	$227K	0.0%	$25.68	—	OAKMARK U S LRG	41456U106
FALN	ISHARES TR	9,876	$269K	0.0%	$28.58	—	FALN ANGLS USD	46435G474
GSK	GSK PLC	8,133	$429K	0.0%	$32.10	—	SPONSORED ADR	37733W204
LBTYK	LIBERTY GLOBAL LTD	14,808	$164K	0.0%	$9.86	—	COM CL C	G61188127
SO	SOUTHERN CO	10,899	$1.055M	0.1%	$58.88	—	COM	842587107
—	NUVEEN MUN CR INCOME FD	10,315	$131K	0.0%	$12.58	—	COM SH BEN INT	67070X101
—	PIMCO CORPORATE & INCOME OPP	26,627	$320K	0.0%	$14.41	—	COM	72201B101
ED	CONSOLIDATED EDISON INC	8,907	$1M	0.1%	$79.99	—	COM	209115104
SPCE	VIRGIN GALACTIC HOLDINGS INC	10,196	$29,976	0.0%	$3.77	—	COM NEW	92766K403
FLOT	ISHARES TR	25,359	$1.295M	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
DWX	SPDR INDEX SHS FDS	4,575	$211K	0.0%	$42.15	—	ST S&P INTL ETF	78463X772
STGW	STAGWELL INC	10,000	$69,600	0.0%	$5.44	—	COM CL A	85256A109
OBDC	BLUE OWL CAPITAL CORPORATION	27,287	$304K	0.0%	$9.85	—	COM	69121K104
—	KKR INCOME OPPORTUNITIES FD	10,148	$115K	0.0%	$11.59	—	COM	48249T106
JNK	SPDR SERIES TRUST	2,953	$285K	0.0%	$93.76	—	ST BLOO HIGH ETF	78468R622
OWL	BLUE OWL CAPITAL INC	10,920	$93,038	0.0%	$13.73	—	COM CL A	09581B103
MAIN	MAIN STR CAP CORP	26,913	$1.388M	0.1%	$39.26	—	COM	56035L104
—	DUFF & PHELPS UTLITY AND INF	12,948	$191K	0.0%	$11.70	—	COM	26433C105
BNDS	SERIES PORTFOLIOS TR	4,900	$248K	0.0%	$49.50	—	INFRA CAP BD ETF	81752T437
EIPI	FIRST TR EXCHNG TRADED FD VI	11,123	$244K	0.0%	$18.58	—	FT ENER INCO ETF	33740F276
SRLN	SSGA ACTIVE ETF TR	7,991	$321K	0.0%	$127.65	—	ST STR BL LN ETF	78467V608
—	NUVEEN CR STRATEGIES INCOME	35,771	$172K	0.0%	$5.67	—	COM SHS	67073D102
RTX	RTX CORPORATION	21,553	$4.038M	0.2%	$132.47	—	COM	75513E101
HIG	HARTFORD INSURANCE GROUP INC	4,177	$558K	0.0%	$53.88	—	COM	416515104
—	PIMCO MUN INCOME FD II	18,167	$139K	0.0%	$7.91	—	COM	72200W106
—	BLACKROCK CORE BD TR	21,562	$198K	0.0%	$9.72	—	SHS BEN INT	09249E101
HRTX	HERON THERAPEUTICS INC	12,103	$5,271	0.0%	$3.02	—	COM	427746102
—	PIMCO HIGH INCOME FD	15,135	$70,229	0.0%	$4.49	—	COM SHS	722014107
BCSF	BAIN CAP SPECIALTY FIN INC	10,829	$135K	0.0%	$13.69	—	COM STK	05684B107
RC	READY CAPITAL CORP	14,167	$24,934	0.0%	$7.48	—	COM	75574U101
RITM	RITHM CAPITAL CORP	13,577	$128K	0.0%	$9.98	—	COM NEW	64828T201
MINT	PIMCO ETF TR	4,698	$473K	0.0%	$99.85	—	ENHAN SHRT MA AC	72201R833
SPTS	SPDR SERIES TRUST	14,455	$420K	0.0%	$28.90	—	ST SHO TREAS ETF	78468R101
IEI	ISHARES TR	1,829	$215K	0.0%	$117.41	—	3 7 YR TREAS BD	464288661
OMER	OMEROS CORP	11,369	$113K	0.0%	$16.03	—	COM	682143102
VTES	VANGUARD WELLINGTON FD	2,213	$224K	0.0%	$101.58	—	SHORT TRM TAX EX	921935870
ATCH	ATLASCLEAR HOLDINGS INC	20,000	$4,096	0.0%	$0.33	—	COM SHS	128745205
BSCU	INVESCO EXCH TRD SLF IDX FD	11,079	$185K	0.0%	$16.65	—	INVSCO 30 CORP	46138J460
USAS	AMERICAS GOLD AND SILVER COR	11,711	$54,924	0.0%	$2.61	—	COM NEW	03062D803