Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,716	$1.504M	1.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,716	$1.485M	1.0%	$221.08	—	COM	43849R105
NOK	NOKIA CORP	50,611	$672K	0.4%	$13.28	—	SPONSORED ADR	654902204
SA	SEABRIDGE GOLD INC	10,900	$281K	0.2%	$25.74	—	COM	811927102
AZO	AUTOZONE INC	53	$169K	0.1%	$3195.94	—	COM	053332102
BXMT	BLACKSTONE MORTGAGE TRUST IN	9,000	$153K	0.1%	$16.95	—	COM CL A	09257W100
YPF	YPF SOCIEDAD ANONIMA	2,000	$90,940	0.1%	$45.47	—	SPON ADR CL D	984245100
CRSP	CRISPR THERAPEUTICS AG	1,520	$82,900	0.1%	$54.54	—	NAMEN AKT	H17182108
IBB	ISHARES TR	400	$76,076	0.1%	$190.19	—	ISHARES BIOTECH	464287556
PFGC	PERFORMANCE FOOD GROUP CO	533	$59,585	0.0%	$111.79	—	COM	71377A103
GSBD	GOLDMAN SACHS BDC INC	6,000	$56,880	0.0%	$9.48	—	SHS	38147U107
SYK	STRYKER CORPORATION	177	$55,728	0.0%	$314.85	—	COM	863667101
AM	ANTERO MIDSTREAM CORP	2,000	$45,500	0.0%	$22.75	—	COM	03676B102
JCI	JOHNSON CONTROLS INTERNATION	279	$40,765	0.0%	$146.11	—	SHS	G51502105
DOC	HEALTHPEAK PROPERTIES INC	1,768	$37,835	0.0%	$21.40	—	COM	42250P103
CAT	CATERPILLAR INC	34	$36,207	0.0%	$1064.91	—	COM	149123101
IWF	ISHARES TR	284	$35,264	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
DVN	DEVON ENERGY CORP NEW	826	$34,130	0.0%	$41.32	—	COM	25179M103
ADP	AUTOMATIC DATA PROCESSING IN	135	$30,233	0.0%	$223.95	—	COM	053015103
VLO	VALERO ENERGY CORP	116	$30,211	0.0%	$260.44	—	COM	91913Y100
MRP	MILLROSE PPTYS INC	1,000	$30,050	0.0%	$30.05	—	COM CL A	601137102
VIK	VIKING HOLDINGS LTD	274	$28,678	0.0%	$104.66	—	ORD SHS	G93A5A101
CCL	CARNIVAL CORP LTD	1,000	$28,570	0.0%	$28.57	—	COMMON SHARES	G2004J103
REET	ISHARES TR	1,000	$27,620	0.0%	$27.62	—	GLOBAL REIT ETF	46434V647
HPE	HEWLETT PACKARD ENTERPRISE C	500	$22,555	0.0%	$45.11	—	COM	42824C109
OZK	BANK OZK LITTLE ROCK ARK	400	$20,836	0.0%	$52.09	—	COM	06417N103
FTCS	FIRST TR EXCHANGE-TRADED FD	210	$19,723	0.0%	$93.92	—	CAP STRENGTH ETF	33733E104
RGTI	RIGETTI COMPUTING INC	1,000	$19,320	0.0%	$19.32	—	Common Stock	76655K103
TGT	TARGET CORP	137	$17,894	0.0%	$130.61	—	COM	87612E106
SYRE	SPYRE THERAPEUTICS INC	200	$17,756	0.0%	$88.78	—	COM NEW	00773J202
ITW	ILLINOIS TOOL WKS INC	65	$17,581	0.0%	$270.48	—	COM	452308109
ENB	ENBRIDGE INC	320	$17,347	0.0%	$54.21	—	COM	29250N105
BKR	BAKER HUGHES COMPANY	306	$16,966	0.0%	$55.44	—	CL A	05722G100
PCAR	PACCAR INC	140	$16,817	0.0%	$120.12	—	COM	693718108
TFC	TRUIST FINL CORP	300	$14,946	0.0%	$49.82	—	COM	89832Q109
ADBE	ADOBE INC	69	$14,146	0.0%	$205.01	—	COM	00724F101
LH	LABCORP HOLDINGS INC	50	$14,000	0.0%	$280.00	—	COM SHS	504922105
—	ABERDEEN MULTI-MARKET INCOME	3,111	$13,687	0.0%	$4.40	—	SH BEN INT	552737108
CG	CARLYLE GROUP INC	300	$12,633	0.0%	$42.11	—	COM	14316J108
XEL	XCEL ENERGY INC	157	$12,607	0.0%	$80.30	—	COM	98389B100
MAC	MACERICH CO	500	$12,595	0.0%	$25.19	—	COM	554382101
SUJA	SUJA LIFE INC	1,200	$12,192	0.0%	$10.16	—	COM SHS CL A	86508F102
ARLP	ALLIANCE RESOURCE PARTNERS L	500	$11,990	0.0%	$23.98	—	UT LTD PART	01877R108
SBIO	ALPS ETF TR	180	$11,637	0.0%	$64.65	—	MED BREAKTHGH	00162Q593
EMR	EMERSON ELEC CO	81	$11,595	0.0%	$143.15	—	COM	291011104
RH	RH	70	$11,531	0.0%	$164.73	—	COM	74967X103
BIDU	BAIDU INC	100	$11,429	0.0%	$114.29	—	SPON ADR REP A	056752108
SII	SPROTT INC	100	$11,235	0.0%	$112.35	—	COM NEW	852066208
AFG	AMERICAN FINANCIAL GROUP INC	80	$11,195	0.0%	$139.94	—	COM	025932104
TEL	TE CONNECTIVITY PLC	55	$11,089	0.0%	$201.62	—	ORD SHS	G87052109
AMTM	AMENTUM HOLDINGS INC	530	$10,955	0.0%	$20.67	—	COM	023939101
PRU	PRUDENTIAL FINL INC	100	$10,793	0.0%	$107.93	—	COM	744320102
SU	SUNCOR ENERGY INC NEW	200	$10,736	0.0%	$53.68	—	COM	867224107
ERO	ERO COPPER CORP	400	$10,700	0.0%	$26.75	—	COM	296006109
PEG	PUBLIC SVC ENTERPRISE GROUP	123	$9,983	0.0%	$81.16	—	COM	744573106
EOG	EOG RES INC	60	$7,784	0.0%	$129.73	—	COM	26875P101
PDD	PDD HOLDINGS INC	100	$7,628	0.0%	$76.28	—	SPONSORED ADS	722304102
BBY	BEST BUY INC	100	$7,588	0.0%	$75.88	—	COM	086516101
GDTC	CYTOMED THERAPEUTICS LIMITED	7,032	$7,243	0.0%	$1.03	—	SHS	Y1R80M106
IEP	ICAHN ENTERPRISES LP	1,000	$7,210	0.0%	$7.21	—	DEPOSITARY UNIT	451100101
PPG	PPG INDS INC	50	$6,065	0.0%	$121.30	—	COM	693506107
UDR	UDR INC	150	$5,988	0.0%	$39.92	—	COM	902653104
PLUG	PLUG PWR INC	2,000	$5,420	0.0%	$2.71	—	COM NEW	72919P202
CARR	CARRIER GLOBAL CORPORATION	70	$5,135	0.0%	$73.36	—	COM	14448C104
HEI	HEICO CORP NEW	14	$4,987	0.0%	$356.21	—	COM	422806109
EGHT	8X8 INC NEW	2,900	$4,959	0.0%	$1.71	—	COM	282914100
EQR	EQUITY RESIDENTIAL	72	$4,891	0.0%	$67.93	—	SH BEN INT	29476L107
MGM	MGM RESORTS INTERNATIONAL	100	$4,781	0.0%	$47.81	—	COM	552953101
SHOP	SHOPIFY INC	40	$4,567	0.0%	$114.17	—	CL A SUB VTG SHS	82509L107
TECX	TECTONIC THERAPEUTIC INC	125	$4,297	0.0%	$34.38	—	COM	878972108
EVRG	EVERGY INC	47	$4,062	0.0%	$86.43	—	COM	30034W106
SLB	SLB LIMITED	85	$3,952	0.0%	$46.49	—	COM STK	806857108
SLSR	SOLARIS RES INC	462	$3,872	0.0%	$8.38	—	COM NEW	83419D201
BF/B	BROWN FORMAN CORP	145	$3,864	0.0%	$26.65	—	CL B	115637209
NDSN	NORDSON CORP	12	$3,620	0.0%	$301.67	—	COM	655663102
AXTI	AXT INC	50	$3,604	0.0%	$72.08	—	COM	00246W103
SHEN	SHENANDOAH TELECOMMUNICATION	230	$3,468	0.0%	$15.08	—	COM	82312B106
GBX	GREENBRIER COS INC	70	$3,431	0.0%	$49.01	—	COM	393657101
SPCX	SPACE EXPLORATION TECHN CORP	19	$3,247	0.0%	$170.89	—	CLASS A COM STK	84615Q103
RHI	ROBERT HALF INC.	100	$3,070	0.0%	$30.70	—	COM	770323103
TER	TERADYNE INC	6	$2,903	0.0%	$483.83	—	COM	880770102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10	$2,633	0.0%	$263.30	—	CL A	989207105
OTIS	OTIS WORLDWIDE CORP	35	$2,506	0.0%	$71.60	—	COM	68902V107
KWEB	KRANESHARES TRUST	100	$2,447	0.0%	$24.47	—	CSI CHI INTERNET	500767306
CCEC	CAPITAL CLEAN ENERGY CARRIER	113	$2,413	0.0%	$21.35	—	COM	Y00408107
AVY	AVERY DENNISON CORP	14	$2,273	0.0%	$162.36	—	COM	053611109
NLY	ANNALY CAPITAL MANAGEMENT IN	100	$2,236	0.0%	$22.36	—	COM NEW	035710839
PENN	PENN ENTERTAINMENT INC	100	$2,136	0.0%	$21.36	—	COM	707569109
MKL	MARKEL GROUP INC	1	$1,953	0.0%	$1953.00	—	COM	570535104
—	ABRDN EMERGING MARKETS EX CH	202	$1,941	0.0%	$9.61	—	COM	00301W105
JTNY	J P MORGAN EXCHANGE TRADED F	36	$1,807	0.0%	$50.19	—	NEW YORK TAX FRE	46654Q476
HUN	HUNTSMAN CORP	165	$1,752	0.0%	$10.62	—	COM	447011107
CRL	CHARLES RIV LABS INTL INC	7	$1,588	0.0%	$226.86	—	COM	159864107
RKT	ROCKET COS INC	100	$1,575	0.0%	$15.75	—	COM CL A	77311W101
DOO	BRP INC	25	$1,526	0.0%	$61.04	—	COM SUN VTG	05577W200
RGR	STURM RUGER & CO INC	40	$1,514	0.0%	$37.85	—	COM	864159108
PRTA	PROTHENA CORP PLC	146	$1,430	0.0%	$9.79	—	SHS	G72800108
SPOT	SPOTIFY TECHNOLOGY S A	3	$1,377	0.0%	$459.00	—	SHS	L8681T102
STM	STMICROELECTRONICS N V	15	$1,123	0.0%	$74.87	—	NY REGISTRY	861012102
RKLB	ROCKET LAB CORP	10	$1,017	0.0%	$101.70	—	COM	773121108
GPN	GLOBAL PMTS INC	14	$1,016	0.0%	$72.57	—	COM	37940X102
—	BLACKROCK DEBT STRATEGIES FD	97	$941	0.0%	$9.70	—	COM NEW	09255R202
LEN	LENNAR CORP	10	$905	0.0%	$90.50	—	CL A	526057104
FMC	FMC CORP	70	$805	0.0%	$11.50	—	COM NEW	302491303
VERU	VERU INC	250	$783	0.0%	$3.13	—	COM NEW	92536C202
INSW	INTERNATIONAL SEAWAYS INC	10	$766	0.0%	$76.60	—	COM	Y41053102
—	CREDIT SUISSE HIGH YIELD CRE	400	$712	0.0%	$1.78	—	SH BEN INT	22544F103
D	DOMINION ENERGY INC	10	$683	0.0%	$68.30	—	COM	25746U109
FRVO	FERVO ENERGY CO	20	$585	0.0%	$29.25	—	CL A COM	31556C106
CRIS	CURIS INC	1,100	$574	0.0%	$0.52	—	COM	231269309
DLR	DIGITAL RLTY TR INC	3	$539	0.0%	$179.67	—	COM	253868103
ELF	E L F BEAUTY INC	7	$518	0.0%	$74.00	—	COM	26856L103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10	$499	0.0%	$49.90	—	COM NEW	50077B207
TCNNF	TRULIEVE CANNABIS CORP	50	$492	0.0%	$9.84	—	SUB VTG SHS	89788C104
EL	LAUDER ESTEE COS INC	6	$474	0.0%	$79.00	—	CL A	518439104
AVEX	AEVEX CORP	20	$418	0.0%	$20.90	—	COM CL A	00835T107
KOD	KODIAK SCIENCES INC	10	$390	0.0%	$39.00	—	COM	50015M109
APLD	APPLIED DIGITAL CORP	10	$373	0.0%	$37.30	—	COM NEW	038169207
PRGO	PERRIGO CO PLC	35	$364	0.0%	$10.40	—	SHS	G97822103
CNX	CNX RES CORP	10	$339	0.0%	$33.90	—	COM	12653C108
LMND	LEMONADE INC	5	$325	0.0%	$65.00	—	COM	52567D107
OPCH	OPTION CARE HEALTH INC	15	$315	0.0%	$21.00	—	COM NEW	68404L201
NASA	TEMA ETF TRUST	10	$304	0.0%	$30.40	—	SPACE INNOV ETF	87975E776
IPX	IPERIONX LTD	10	$297	0.0%	$29.70	—	SPONSORED ADS	44916E100
VCYT	VERACYTE INC	5	$294	0.0%	$58.80	—	COM	92337F107
CTVA	CORTEVA INC	3	$254	0.0%	$84.67	—	COM	22052L104
PSIL	ADVISORSHARES TR	10	$241	0.0%	$24.10	—	PSYCH ETF NEW	00768Y297
QBTS	D-WAVE QUANTUM INC	10	$240	0.0%	$24.00	—	COM	26740W109
MICC	MAGNUM ICE CREAM CO NV	13	$226	0.0%	$17.38	—	ORD SHS	N5505D105
FCEL	FUELCELL ENERGY INC	6	$216	0.0%	$36.00	—	COM NEW	35952H700
NMAX	NEWSMAX INC	25	$207	0.0%	$8.28	—	COM SHS CLASS B	65250K105
MJ	AMPLIFY ETF TR	8	$206	0.0%	$25.75	—	ALTRNTV HARV ETF	032108474
DGNX	DIGINEX LTD	125	$185	0.0%	$1.48	—	ORD SHS	G28687112
Q	QNITY ELECTRONICS INC	1	$163	0.0%	$163.00	—	Common Stock	74743L100
ODD	ODDITY TECH LTD	10	$151	0.0%	$15.10	—	SHS CL A	M7518J104
ONCY	ONCOLYTICS BIOTECH INC	150	$142	0.0%	$0.95	—	COM NEW	68237V103
SLI	STANDARD LITHIUM CORP	50	$138	0.0%	$2.76	—	COM	853606101
DD	DUPONT DE NEMOURS INC	1	$136	0.0%	$136.00	—	Common Stock	26614N201
VATE	INNOVATE CORP	7	$131	0.0%	$18.71	—	COM NEW	45784J303
OLMA	OLEMA PHARMACEUTICALS INC	10	$125	0.0%	$12.50	—	COM	68062P106
TCRT	ALAUNOS THERAPEUTICS INC	46	$104	0.0%	$2.26	—	COM NEW	98973P309
CRON	CRONOS GROUP INC	33	$92	0.0%	$2.79	—	COM	22717L101
HIMX	HIMAX TECHNOLOGIES INC	5	$77	0.0%	$15.40	—	SPONSORED ADR	43289P106
SNAP	SNAP INC	17	$75	0.0%	$4.41	—	CL A	83304A106
RXRX	RECURSION PHARMACEUTICALS IN	20	$73	0.0%	$3.65	—	CL A	75629V104
SANA	SANA BIOTECHNOLOGY INC	20	$70	0.0%	$3.50	—	COM	799566104
SOUN	SOUNDHOUND AI INC	10	$65	0.0%	$6.50	—	CLASS A COM	836100107
CBSH	COMMERCE BANCSHARES INC	1	$58	0.0%	$58.00	—	COM	200525103
FBIO	FORTRESS BIOTECH INC	17	$52	0.0%	$3.06	—	COM NEW	34960Q307
TLRY	TILRAY BRANDS INC	11	$49	0.0%	$4.45	—	COM	88688T209
FMS	FRESENIUS MEDICAL CARE AG	2	$45	0.0%	$22.50	—	SPONSORED ADR	358029106
ACB	AURORA CANNABIS INC	12	$34	0.0%	$2.83	—	COM	05156X850
OGI	ORGANIGRAM GLOBAL INC	31	$32	0.0%	$1.03	—	COM	68617J100
NEON	NEONODE INC	10	$9	0.0%	$0.90	—	COM PAR	64051M709
YCBD	CBDMD INC	7	$5	0.0%	$0.71	—	COM SHS	12482W408
ATNM	ACTINIUM PHARMACEUTICALS INC	5	$5	0.0%	$1.00	—	COM	00507W206
TVRD	TVARDI THERAPEUTICS INC	1	$2	0.0%	$2.00	—	COM	140755307
BBBY/WS	BED BATH & BEYOND INC ⚠	1	$0	0.0%	—	—	*W EXP 10/07/202	075896159

Increased Positions (91)

XLV SELECT SECTOR SPDR TR 1.3%

Value $1.973M (+7815.2%) Shares 12,435 (+7214.7%) Est. Cost $158.50 Unrealized —

XLF SELECT SECTOR SPDR TR 1.8%

Value $2.631M (+208.1%) Shares 49,078 (+183.8%) Est. Cost $52.12 Unrealized —

PFE PFIZER INC 1.4%

Value $2.072M (+581.9%) Shares 86,053 (+695.2%) Est. Cost $24.81 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $1.636M (+13332.4%) Shares 19,689 (+13114.1%) Est. Cost $83.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $1.342M (+1495.2%) Shares 23,292 (+1579.3%) Est. Cost $57.61 Unrealized —

ED CONSOLIDATED EDISON INC 0.8%

Value $1.186M (+1995.7%) Shares 10,720 (+2044.0%) Est. Cost $110.38 Unrealized —

VTRS VIATRIS INC 0.4%

Value $583K (+650.6%) Shares 36,690 (+538.6%) Est. Cost $15.60 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $2.084M (+31.0%) Shares 2,830 (+2.6%) Est. Cost $581.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $744K (+195.5%) Shares 1,281 (+3.5%) Est. Cost $233.76 Unrealized —

T AT&T INC 0.6%

Value $858K (+127.1%) Shares 41,435 (+218.1%) Est. Cost $22.29 Unrealized —

INTC INTEL CORP 0.4%

Value $604K (+240.0%) Shares 4,328 (+7.4%) Est. Cost $52.89 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $2.86M (+16.3%) Shares 14,293 (+1.4%) Est. Cost $169.91 Unrealized —

PSQ PROSHARES TR 0.5%

Value $708K (+99.8%) Shares 28,236 (+156.7%) Est. Cost $27.84 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $1.515M (+21.6%) Shares 26,578 (+4.1%) Est. Cost $31.81 Unrealized —

XLU SELECT SECTOR SPDR TR 2.7%

Value $4.076M (+6.3%) Shares 89,900 (+7.6%) Est. Cost $45.85 Unrealized —

OMDA OMADA HEALTH INC 0.2%

Value $230K (+1733.5%) Shares 10,500 (+950.0%) Est. Cost $21.19 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $298K (+179.6%) Shares 2,064 (+129.3%) Est. Cost $133.94 Unrealized —

ABBV ABBVIE INC 0.8%

Value $1.21M (+18.4%) Shares 4,806 (+2.4%) Est. Cost $97.67 Unrealized —

KLAC KLA CORP 0.2%

Value $335K (+96.3%) Shares 1,111 (+857.8%) Est. Cost $422.88 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $801K (+18.4%) Shares 6,343 (+30.6%) Est. Cost $71.02 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $158K (+301.7%) Shares 5,916 (+313.7%) Est. Cost $27.04 Unrealized —

MS MORGAN STANLEY 0.2%

Value $336K (+45.9%) Shares 1,608 (+14.9%) Est. Cost $183.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $249K (+73.3%) Shares 600 (+12.8%) Est. Cost $320.81 Unrealized —

APH AMPHENOL CORP 0.2%

Value $325K (+44.4%) Shares 1,842 (+3.5%) Est. Cost $147.41 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $133K (+262.1%) Shares 1,617 (+253.8%) Est. Cost $84.38 Unrealized —

ASML ASML HLDG NV 0.2%

Value $241K (+59.9%) Shares 121 (+6.1%) Est. Cost $1359.52 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $345K (-20.0%) Shares 2,803 (+2.2%) Est. Cost $82.99 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $167K (+90.7%) Shares 559 (+24.2%) Est. Cost $224.17 Unrealized —

V VISA INC 0.2%

Value $348K (+28.9%) Shares 1,015 (+13.5%) Est. Cost $170.16 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.2%

Value $276K (+38.7%) Shares 9,960 (+23.1%) Est. Cost $25.13 Unrealized —

COR CENCORA INC 0.1%

Value $174K (+77.9%) Shares 614 (+97.4%) Est. Cost $318.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.01M (+7.9%) Shares 3,978 (+3.8%) Est. Cost $152.46 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $95,583 (+266.8%) Shares 604 (+196.1%) Est. Cost $147.94 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $323K (-15.5%) Shares 2,083 (+10.6%) Est. Cost $201.13 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $388K (+17.3%) Shares 743 (+4.2%) Est. Cost $465.83 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $434K (+14.1%) Shares 6,907 (+6.6%) Est. Cost $61.23 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $129K (+69.2%) Shares 1,110 (+39.3%) Est. Cost $111.79 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $211K (+30.2%) Shares 11,306 (+12.3%) Est. Cost $16.35 Unrealized —

HD HOME DEPOT INC 0.3%

Value $513K (+10.1%) Shares 1,455 (+2.7%) Est. Cost $285.49 Unrealized —

UL UNILEVER PLC 0.2%

Value $338K (+13.5%) Shares 5,614 (+7.5%) Est. Cost $57.19 Unrealized —

KO COCA COLA CO 0.3%

Value $511K (+8.3%) Shares 6,289 (+1.4%) Est. Cost $53.27 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $62,220 (+120.2%) Shares 1,056 (+89.9%) Est. Cost $54.65 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $158K (+27.0%) Shares 7,160 (+17.9%) Est. Cost $20.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $68,336 (+87.9%) Shares 243 (+62.0%) Est. Cost $179.01 Unrealized —

MET METLIFE INC 0.0%

Value $72,680 (+71.3%) Shares 859 (+43.2%) Est. Cost $79.60 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $108K (+38.6%) Shares 1,058 (+21.5%) Est. Cost $95.14 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $112K (+36.1%) Shares 11,672 (+12.8%) Est. Cost $8.13 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $97,272 (+42.2%) Shares 711 (+36.2%) Est. Cost $124.87 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $140K (+23.5%) Shares 7,144 (+18.0%) Est. Cost $18.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $267K (-9.1%) Shares 6,304 (+7.8%) Est. Cost $35.18 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $86,583 (+44.1%) Shares 2,867 (+24.7%) Est. Cost $29.23 Unrealized —

— FIRST TR ENHANCED EQUITY 0.1%

Value $144K (+21.8%) Shares 6,438 (+11.1%) Est. Cost $20.60 Unrealized —

CPNG COUPANG INC 0.4%

Value $527K (+4.9%) Shares 30,316 (+14.0%) Est. Cost $19.56 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $46,690 (+95.0%) Shares 1,141 (+90.2%) Est. Cost $41.26 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $53,251 (+71.4%) Shares 244 (+55.4%) Est. Cost $210.81 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $46,073 (+82.1%) Shares 4,270 (+73.9%) Est. Cost $10.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $51,020 (-28.9%) Shares 410 (+13.3%) Est. Cost $238.15 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $84,719 (+30.6%) Shares 629 (+31.3%) Est. Cost $155.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $358K (+5.4%) Shares 714 (+3.3%) Est. Cost $477.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $209K (+8.2%) Shares 1,648 (+12.0%) Est. Cost $121.49 Unrealized —

USB US BANCORP 0.1%

Value $77,517 (+25.2%) Shares 1,283 (+7.8%) Est. Cost $56.91 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $87,562 (+21.6%) Shares 875 (+10.2%) Est. Cost $95.13 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $142K (-8.5%) Shares 526 (+5.2%) Est. Cost $237.95 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $253K (+4.9%) Shares 1,329 (+4.4%) Est. Cost $231.15 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $74,437 (+18.5%) Shares 4,989 (+67.5%) Est. Cost $18.80 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $42,568 (+33.6%) Shares 485 (+41.4%) Est. Cost $87.34 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $20,016 (+77.9%) Shares 1,942 (+59.0%) Est. Cost $9.62 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $18,989 (+72.0%) Shares 1,936 (+51.8%) Est. Cost $9.05 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $28,719 (+37.9%) Shares 5,909 (+38.2%) Est. Cost $4.87 Unrealized —

EQT EQT CORP 0.1%

Value $155K (-4.8%) Shares 2,922 (+13.9%) Est. Cost $55.02 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $106K (+8.0%) Shares 557 (+12.3%) Est. Cost $190.30 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $34,692 (+26.1%) Shares 985 (+34.0%) Est. Cost $36.88 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $8,524 (+316.6%) Shares 884 (+279.4%) Est. Cost $9.42 Unrealized —

DE DEERE & CO 0.0%

Value $52,688 (+14.0%) Shares 83 (+1.2%) Est. Cost $552.35 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $25,725 (+32.7%) Shares 833 (+14.6%) Est. Cost $27.20 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $28,657 (+28.2%) Shares 1,217 (+9.5%) Est. Cost $20.42 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $10,283 (+153.0%) Shares 1,675 (+134.9%) Est. Cost $5.95 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $33,530 (+21.9%) Shares 146 (+15.0%) Est. Cost $239.01 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $56,114 (+11.8%) Shares 3,771 (+2.7%) Est. Cost $13.70 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $41,483 (+13.9%) Shares 3,426 (+1.6%) Est. Cost $10.82 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $26,411 (+23.2%) Shares 2,016 (+5.0%) Est. Cost $11.25 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $8,606 (+63.1%) Shares 567 (+35.3%) Est. Cost $13.27 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $10,982 (+27.2%) Shares 707 (+18.0%) Est. Cost $14.58 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $2,362 (+5034.8%) Shares 408 (+3980.0%) Est. Cost $5.80 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $34,881 (+5.6%) Shares 6,400 (+8.5%) Est. Cost $5.59 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $21,803 (+3.3%) Shares 1,984 (+3.5%) Est. Cost $11.02 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $180K (+0.3%) Shares 4,223 (+47.5%) Est. Cost $71.94 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $24,856 (-1.8%) Shares 4,502 (+3.8%) Est. Cost $5.82 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $16,424 (+1.0%) Shares 1,749 (+1.9%) Est. Cost $9.48 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $15,529 (+0.8%) Shares 1,457 (+1.7%) Est. Cost $10.76 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $154K (+0.0%) Shares 371 (+4.5%) Est. Cost $415.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	12,435 (+7214.7%)	$1.973M (+7815.2%)	1.3%	$158.50	—	ST STR CARE ETF	81369Y209
XLF	SELECT SECTOR SPDR TR	49,078 (+183.8%)	$2.631M (+208.1%)	1.8%	$52.12	—	ST STR FINL ETF	81369Y605
PFE	PFIZER INC	86,053 (+695.2%)	$2.072M (+581.9%)	1.4%	$24.81	—	COM	717081103
XLP	SELECT SECTOR SPDR TR	19,689 (+13114.1%)	$1.636M (+13332.4%)	1.1%	$83.06	—	ST STR STAPL ETF	81369Y308
BMY	BRISTOL-MYERS SQUIBB CO	23,292 (+1579.3%)	$1.342M (+1495.2%)	0.9%	$57.61	—	COM	110122108
ED	CONSOLIDATED EDISON INC	10,720 (+2044.0%)	$1.186M (+1995.7%)	0.8%	$110.38	—	COM	209115104
VTRS	VIATRIS INC	36,690 (+538.6%)	$583K (+650.6%)	0.4%	$15.60	—	COM	92556V106
QQQ	INVESCO QQQ TR	2,830 (+2.6%)	$2.084M (+31.0%)	1.4%	$581.38	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	1,281 (+3.5%)	$744K (+195.5%)	0.5%	$233.76	—	COM	007903107
T	AT&T INC	41,435 (+218.1%)	$858K (+127.1%)	0.6%	$22.29	—	COM	00206R102
INTC	INTEL CORP	4,328 (+7.4%)	$604K (+240.0%)	0.4%	$52.89	—	COM	458140100
NVDA	NVIDIA CORPORATION	14,293 (+1.4%)	$2.86M (+16.3%)	1.9%	$169.91	—	COM	67066G104
PSQ	PROSHARES TR	28,236 (+156.7%)	$708K (+99.8%)	0.5%	$27.84	—	SHORT QQQ	74349Y837
BAC	BANK OF AMER CORP	26,578 (+4.1%)	$1.515M (+21.6%)	1.0%	$31.81	—	COM	060505104
XLU	SELECT SECTOR SPDR TR	89,900 (+7.6%)	$4.076M (+6.3%)	2.7%	$45.85	—	ST STR UTIL ETF	81369Y886
OMDA	OMADA HEALTH INC	10,500 (+950.0%)	$230K (+1733.5%)	0.2%	$21.19	—	COM	68170A108
BK	BANK OF NY MELLON CORP	2,064 (+129.3%)	$298K (+179.6%)	0.2%	$133.94	—	COM	064058100
ABBV	ABBVIE INC	4,806 (+2.4%)	$1.21M (+18.4%)	0.8%	$97.67	—	COM	00287Y109
KLAC	KLA CORP	1,111 (+857.8%)	$335K (+96.3%)	0.2%	$422.88	—	COM NEW	482480100
GILD	GILEAD SCIENCES INC	6,343 (+30.6%)	$801K (+18.4%)	0.5%	$71.02	—	COM	375558103
WBD	WARNER BROS DISCOVERY INC	5,916 (+313.7%)	$158K (+301.7%)	0.1%	$27.04	—	COM SER A	934423104
MS	MORGAN STANLEY	1,608 (+14.9%)	$336K (+45.9%)	0.2%	$183.47	—	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	600 (+12.8%)	$249K (+73.3%)	0.2%	$320.81	—	COM	91324P102
APH	AMPHENOL CORP	1,842 (+3.5%)	$325K (+44.4%)	0.2%	$147.41	—	CL A	032095101
IR	INGERSOLL RAND INC	1,617 (+253.8%)	$133K (+262.1%)	0.1%	$84.38	—	COM	45687V106
ASML	ASML HLDG NV	121 (+6.1%)	$241K (+59.9%)	0.2%	$1359.52	—	N Y REGISTRY SHS	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	2,803 (+2.2%)	$345K (-20.0%)	0.2%	$82.99	—	COM	45866F104
TXN	TEXAS INSTRS INC	559 (+24.2%)	$167K (+90.7%)	0.1%	$224.17	—	COM	882508104
V	VISA INC	1,015 (+13.5%)	$348K (+28.9%)	0.2%	$170.16	—	COM CL A	92826C839
—	EATON VANCE TAX ADVT DIV INC	9,960 (+23.1%)	$276K (+38.7%)	0.2%	$25.13	—	COM	27828G107
COR	CENCORA INC	614 (+97.4%)	$174K (+77.9%)	0.1%	$318.52	—	COM	03073E105
JNJ	JOHNSON & JOHNSON	3,978 (+3.8%)	$1.01M (+7.9%)	0.7%	$152.46	—	COM	478160104
XBI	SPDR SERIES TRUST	604 (+196.1%)	$95,583 (+266.8%)	0.1%	$147.94	—	ST STR SP BIOT	78464A870
AEM	AGNICO EAGLE MINES LTD	2,083 (+10.6%)	$323K (-15.5%)	0.2%	$201.13	—	COM	008474108
DIA	STATE STR SPDR DOW JONES IND	743 (+4.2%)	$388K (+17.3%)	0.3%	$465.83	—	UT SER 1	78467X109
FCX	FREEPORT MCMORAN INC	6,907 (+6.6%)	$434K (+14.1%)	0.3%	$61.23	—	CL B	35671D857
RBA	RB GLOBAL INC	1,110 (+39.3%)	$129K (+69.2%)	0.1%	$111.79	—	COM	74935Q107
—	NUVEEN S&P 500 DYNAMIC OVERW	11,306 (+12.3%)	$211K (+30.2%)	0.1%	$16.35	—	COM	6706EW100
HD	HOME DEPOT INC	1,455 (+2.7%)	$513K (+10.1%)	0.3%	$285.49	—	COM	437076102
UL	UNILEVER PLC	5,614 (+7.5%)	$338K (+13.5%)	0.2%	$57.19	—	SPON ADR NEW	904767803
KO	COCA COLA CO	6,289 (+1.4%)	$511K (+8.3%)	0.3%	$53.27	—	COM	191216100
PAVE	GLOBAL X FDS	1,056 (+89.9%)	$62,220 (+120.2%)	0.0%	$54.65	—	US INFR DEV ETF	37954Y673
—	EATON VANCE ENHANCED EQUITY	7,160 (+17.9%)	$158K (+27.0%)	0.1%	$20.70	—	COM	278277108
IBM	INTERNATIONAL BUSINESS MACHS	243 (+62.0%)	$68,336 (+87.9%)	0.0%	$179.01	—	COM	459200101
MET	METLIFE INC	859 (+43.2%)	$72,680 (+71.3%)	0.0%	$79.60	—	COM	59156R108
SBUX	STARBUCKS CORP	1,058 (+21.5%)	$108K (+38.6%)	0.1%	$95.14	—	COM	855244109
MFG	MIZUHO FINANCIAL GROUP INC	11,672 (+12.8%)	$112K (+36.1%)	0.1%	$8.13	—	SPONSORED ADR	60687Y109
AEP	AMERICAN ELEC PWR CO INC	711 (+36.2%)	$97,272 (+42.2%)	0.1%	$124.87	—	COM	025537101
—	EATON VANCE ENHANCED EQUITY	7,144 (+18.0%)	$140K (+23.5%)	0.1%	$18.92	—	COM	278274105
VZ	VERIZON COMMUNICATIONS INC	6,304 (+7.8%)	$267K (-9.1%)	0.2%	$35.18	—	COM	92343V104
RF	REGIONS FINANCIAL CORP NEW	2,867 (+24.7%)	$86,583 (+44.1%)	0.1%	$29.23	—	COM	7591EP100
—	FIRST TR ENHANCED EQUITY	6,438 (+11.1%)	$144K (+21.8%)	0.1%	$20.60	—	COM	337318109
CPNG	COUPANG INC	30,316 (+14.0%)	$527K (+4.9%)	0.4%	$19.56	—	CL A	22266T109
ORI	OLD REP INTL CORP	1,141 (+90.2%)	$46,690 (+95.0%)	0.0%	$41.26	—	COM	680223104
PGR	PROGRESSIVE CORP	244 (+55.4%)	$53,251 (+71.4%)	0.0%	$210.81	—	COM	743315103
—	DNP SELECT INCOME FD INC	4,270 (+73.9%)	$46,073 (+82.1%)	0.0%	$10.51	—	COM	23325P104
ACN	ACCENTURE PLC IRELAND	410 (+13.3%)	$51,020 (-28.9%)	0.0%	$238.15	—	SHS CLASS A	G1151C101
CBRE	CBRE GROUP INC	629 (+31.3%)	$84,719 (+30.6%)	0.1%	$155.03	—	CL A	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	714 (+3.3%)	$358K (+5.4%)	0.2%	$477.69	—	COM	883556102
DUK	DUKE ENERGY CORP NEW	1,648 (+12.0%)	$209K (+8.2%)	0.1%	$121.49	—	COM NEW	26441C204
USB	US BANCORP	1,283 (+7.8%)	$77,517 (+25.2%)	0.1%	$56.91	—	COM NEW	902973304
CCEP	COCA-COLA EUROPACIFIC PARTNE	875 (+10.2%)	$87,562 (+21.6%)	0.1%	$95.13	—	SHS	G25839104
MCD	MCDONALDS CORP	526 (+5.2%)	$142K (-8.5%)	0.1%	$237.95	—	COM	580135101
DHR	DANAHER CORP DEL	1,329 (+4.4%)	$253K (+4.9%)	0.2%	$231.15	—	COM	235851102
CRK	COMSTOCK RES INC	4,989 (+67.5%)	$74,437 (+18.5%)	0.0%	$18.80	—	COM	205768302
NEE	NEXTERA ENERGY INC	485 (+41.4%)	$42,568 (+33.6%)	0.0%	$87.34	—	COM	65339F101
—	ABRDN TOTAL DYNAMIC DIVIDEND	1,942 (+59.0%)	$20,016 (+77.9%)	0.0%	$9.62	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED GLOB	1,936 (+51.8%)	$18,989 (+72.0%)	0.0%	$9.05	—	COM	27829F108
—	NUVEEN CR STRATEGIES INCOME	5,909 (+38.2%)	$28,719 (+37.9%)	0.0%	$4.87	—	COM SHS	67073D102
EQT	EQT CORP	2,922 (+13.9%)	$155K (-4.8%)	0.1%	$55.02	—	COM	26884L109
AZN	ASTRAZENECA PLC	557 (+12.3%)	$106K (+8.0%)	0.1%	$190.30	—	ORD	G0593M107
AB	ALLIANCEBERNSTEIN HLDG L P	985 (+34.0%)	$34,692 (+26.1%)	0.0%	$36.88	—	UNIT LTD PARTN	01881G106
—	EATON VANCE TAX-MANAGED GLOB	884 (+279.4%)	$8,524 (+316.6%)	0.0%	$9.42	—	COM	27829C105
DE	DEERE & CO	83 (+1.2%)	$52,688 (+14.0%)	0.0%	$552.35	—	COM	244199105
—	EATON VANCE TAX-ADVANTAGED G	833 (+14.6%)	$25,725 (+32.7%)	0.0%	$27.20	—	COM	27828U106
—	EATON VANCE TX ADV GLBL DIV	1,217 (+9.5%)	$28,657 (+28.2%)	0.0%	$20.42	—	COM	27828S101
—	VOYA GLBL EQTY DIV & PREM OP	1,675 (+134.9%)	$10,283 (+153.0%)	0.0%	$5.95	—	COM	92912T100
AJG	GALLAGHER ARTHUR J & CO	146 (+15.0%)	$33,530 (+21.9%)	0.0%	$239.01	—	COM	363576109
—	EATON VANCE TAX-MANAGED BUY-	3,771 (+2.7%)	$56,114 (+11.8%)	0.0%	$13.70	—	COM	27828Y108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	3,426 (+1.6%)	$41,483 (+13.9%)	0.0%	$10.82	—	COM	00302M106
—	ADVENT CONV & INCOME FD	2,016 (+5.0%)	$26,411 (+23.2%)	0.0%	$11.25	—	COM	00764C109
—	VIRTUS DIVIDEND INTEREST & P	567 (+35.3%)	$8,606 (+63.1%)	0.0%	$13.27	—	COM	92840R101
—	EATON VANCE TAX MNGED BUY WR	707 (+18.0%)	$10,982 (+27.2%)	0.0%	$14.58	—	COM	27828X100
BBBY	BED BATH & BEYOND INC	408 (+3980.0%)	$2,362 (+5034.8%)	0.0%	$5.80	—	COM	690370101
BRSP	BRIGHTSPIRE CAPITAL INC	6,400 (+8.5%)	$34,881 (+5.6%)	0.0%	$5.59	—	COM CL A	10949T109
—	BLACKROCK FLOATING RATE INCO	1,984 (+3.5%)	$21,803 (+3.3%)	0.0%	$11.02	—	COM	09255X100
BSX	BOSTON SCIENTIFIC CORP	4,223 (+47.5%)	$180K (+0.3%)	0.1%	$71.94	—	COM	101137107
—	XAI MADISON EQUITY PREMIUM I	4,502 (+3.8%)	$24,856 (-1.8%)	0.0%	$5.82	—	COM	557437100
RITM	RITHM CAPITAL CORP	1,749 (+1.9%)	$16,424 (+1.0%)	0.0%	$9.48	—	COM NEW	64828T201
—	BLACKROCK FLOATING RATE INC	1,457 (+1.7%)	$15,529 (+0.8%)	0.0%	$10.76	—	COM	091941104
MSI	MOTOROLA SOLUTIONS INC	371 (+4.5%)	$154K (+0.0%)	0.1%	$415.86	—	COM NEW	620076307

Exited Positions (16)

HON HONEYWELL INTL INC 2.1%

Value $3.096M Shares 13,696 Est. Cost $218.60 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value $1.556M Shares 2,575 Est. Cost $600.88 Unrealized —

HII HUNTINGTON INGALLS INDS INC 1.0%

Value $1.478M Shares 3,890 Est. Cost $410.48 Unrealized —

SA SEABRIDGE GOLD INC 0.2%

Value $309K Shares 10,900 Est. Cost $32.68 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $227K Shares 3,000 Est. Cost $75.02 Unrealized —

PEP PEPSICO INC 0.1%

Value $112K Shares 720 Est. Cost $154.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $88,650 Shares 1,538 Est. Cost $58.16 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $41,465 Shares 1,180 Est. Cost $28.33 Unrealized —

GAP GAP INC 0.0%

Value $19,965 Shares 825 Est. Cost $27.45 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $16,704 Shares 6,400 Est. Cost $2.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $14,386 Shares 200 Est. Cost $78.72 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $13,971 Shares 8,625 Est. Cost $1.62 Unrealized —

NUE NUCOR CORP 0.0%

Value $1,691 Shares 10 Est. Cost $178.45 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $1,201 Shares 63 Est. Cost $11.33 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $127 Shares 150 Est. Cost $1.01 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $21 Shares 2,522 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	13,696	$3.096M	2.1%	$218.60	—	—	438516106
LMT	LOCKHEED MARTIN CORP	2,575	$1.556M	1.0%	$600.88	—	—	539830109
HII	HUNTINGTON INGALLS INDS INC	3,890	$1.478M	1.0%	$410.48	—	—	446413106
SA	SEABRIDGE GOLD INC	10,900	$309K	0.2%	$32.68	—	—	811916105
HOLX	HOLOGIC INC	3,000	$227K	0.2%	$75.02	—	—	436440101
PEP	PEPSICO INC	720	$112K	0.1%	$154.74	—	—	713448108
MDLZ	MONDELEZ INTL INC	1,538	$88,650	0.1%	$58.16	—	—	609207105
CTRA	COTERRA ENERGY INC	1,180	$41,465	0.0%	$28.33	—	—	127097103
GAP	GAP INC	825	$19,965	0.0%	$27.45	—	—	364760108
PSEC	PROSPECT CAP CORP	6,400	$16,704	0.0%	$2.79	—	—	74348T102
UBER	UBER TECHNOLOGIES INC	200	$14,386	0.0%	$78.72	—	—	90353T100
—	MFS INTER HIGH INCOME FD	8,625	$13,971	0.0%	$1.62	—	—	59318T109
NUE	NUCOR CORP	10	$1,691	0.0%	$178.45	—	—	670346105
ASRT	ASSERTIO HOLDINGS INC	63	$1,201	0.0%	$11.33	—	—	04546C304
ONCY	ONCOLYTICS BIOTECH INC	150	$127	0.0%	$1.01	—	—	682310875
NHS-R	NEUBERGER HIGH YIELD ST FD I	2,522	$21	0.0%	$0.01	—	—	64128C130

Decreased Positions (71)

MU MICRON TECHNOLOGY INC 4.3%

Value $6.458M (+170.6%) Shares 5,595 (-20.8%) Est. Cost $387.04 Unrealized —

SH PROSHARES TR 3.0%

Value $4.554M (-36.3%) Shares 137,921 (-26.9%) Est. Cost $37.93 Unrealized —

RTX RTX CORPORATION 0.1%

Value $75,512 (-95.4%) Shares 398 (-95.4%) Est. Cost $196.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $70,848 (-94.4%) Shares 200 (-94.6%) Est. Cost $354.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $50,932 (-95.9%) Shares 100 (-94.5%) Est. Cost $626.67 Unrealized —

MELI MERCADOLIBRE INC 0.9%

Value $1.31M (-40.7%) Shares 772 (-39.5%) Est. Cost $2066.46 Unrealized —

AAPL APPLE INC 5.5%

Value $8.157M (+10.0%) Shares 28,190 (-3.6%) Est. Cost $207.20 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $1.85M (+43.9%) Shares 15,749 (-4.9%) Est. Cost $77.91 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $1.289M (-26.5%) Shares 67,412 (-25.8%) Est. Cost $16.22 Unrealized —

MTB M & T BK CORP 2.3%

Value $3.514M (-8.4%) Shares 14,762 (-20.5%) Est. Cost $221.15 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $575K (-32.6%) Shares 450 (-33.4%) Est. Cost $1413.20 Unrealized —

C CITIGROUP INC 1.0%

Value $1.541M (+20.6%) Shares 11,013 (-2.3%) Est. Cost $116.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.391M (-15.3%) Shares 4,248 (-23.9%) Est. Cost $311.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $292K (-41.2%) Shares 1,612 (-46.2%) Est. Cost $175.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $679K (+33.5%) Shares 1,423 (-5.5%) Est. Cost $337.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $313K (+93.3%) Shares 918 (-9.1%) Est. Cost $172.15 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.357M (+12.1%) Shares 5,695 (-2.0%) Est. Cost $139.93 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $108K (-54.4%) Shares 1,499 (-58.2%) Est. Cost $63.03 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $301K (+62.8%) Shares 1,010 (-45.9%) Est. Cost $81.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $418K (+31.3%) Shares 2,193 (-8.4%) Est. Cost $132.92 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $244K (-25.0%) Shares 1,787 (-6.9%) Est. Cost $138.74 Unrealized —

ZTS ZOETIS INC 0.0%

Value $22,779 (-76.9%) Shares 317 (-62.0%) Est. Cost $126.80 Unrealized —

JD JD.COM INC 0.2%

Value $226K (-22.6%) Shares 8,853 (-10.2%) Est. Cost $29.57 Unrealized —

CRM SALESFORCE INC 0.1%

Value $127K (-34.0%) Shares 811 (-21.3%) Est. Cost $215.77 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $78,061 (-43.6%) Shares 404 (-50.2%) Est. Cost $210.16 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value $1.024M (+6.2%) Shares 30,232 (-5.6%) Est. Cost $30.12 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $362K (+19.6%) Shares 912 (-4.2%) Est. Cost $316.17 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $115K (-33.6%) Shares 911 (-33.0%) Est. Cost $138.57 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.1%

Value $173K (-24.2%) Shares 14,800 (-24.1%) Est. Cost $11.73 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $20,574 (-72.0%) Shares 263 (-68.9%) Est. Cost $99.51 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $173K (-22.9%) Shares 2,802 (-27.1%) Est. Cost $58.47 Unrealized —

NKE NIKE INC 0.0%

Value $22,773 (-67.7%) Shares 555 (-58.4%) Est. Cost $63.98 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $147K (+45.4%) Shares 130 (-6.5%) Est. Cost $882.83 Unrealized —

MRK MERCK & CO INC 0.6%

Value $825K (-5.0%) Shares 6,417 (-11.1%) Est. Cost $107.11 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $179K (-18.0%) Shares 1,225 (-2.0%) Est. Cost $200.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $252K (-10.9%) Shares 507 (-19.9%) Est. Cost $467.55 Unrealized —

F FORD MTR CO 0.1%

Value $186K (+18.7%) Shares 13,407 (-1.5%) Est. Cost $13.74 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $47,049 (-33.5%) Shares 959 (-27.8%) Est. Cost $47.79 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $328K (+7.6%) Shares 3,698 (-7.5%) Est. Cost $65.21 Unrealized —

TLT ISHARES TR 0.0%

Value $14,691 (-54.2%) Shares 170 (-54.1%) Est. Cost $86.69 Unrealized —

GSK GSK PLC 0.0%

Value $62,904 (-20.8%) Shares 1,200 (-16.7%) Est. Cost $55.19 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $47,492 (-24.3%) Shares 219 (-31.8%) Est. Cost $183.08 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $7,726 (-66.3%) Shares 42 (-70.4%) Est. Cost $161.39 Unrealized —

BP BP PLC 0.0%

Value $18,475 (-43.8%) Shares 500 (-28.6%) Est. Cost $47.00 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value $75,956 (+20.5%) Shares 2,904 (-3.1%) Est. Cost $21.02 Unrealized —

AME AMETEK INC 0.1%

Value $101K (+11.5%) Shares 419 (-1.2%) Est. Cost $223.27 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $786 (-92.7%) Shares 15 (-93.0%) Est. Cost $50.07 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $73,712 (+13.8%) Shares 399 (-20.7%) Est. Cost $153.90 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $67,496 (-11.5%) Shares 1,054 (-1.6%) Est. Cost $82.25 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $9,527 (-47.5%) Shares 1,017 (-47.1%) Est. Cost $9.45 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $3.135M (-0.3%) Shares 8,406 (-1.0%) Est. Cost $308.25 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $7,889 (-50.0%) Shares 150 (-40.0%) Est. Cost $63.15 Unrealized —

AVGO BROADCOM INC 0.4%

Value $634K (-1.1%) Shares 1,679 (-19.0%) Est. Cost $334.17 Unrealized —

MRNA MODERNA INC 0.0%

Value $60,646 (+12.0%) Shares 866 (-18.8%) Est. Cost $151.74 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $617K (-1.0%) Shares 4,209 (-2.4%) Est. Cost $118.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $240K (+2.4%) Shares 710 (-8.4%) Est. Cost $356.17 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $6,238 (-42.5%) Shares 516 (-47.9%) Est. Cost $10.96 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $81,943 (+5.7%) Shares 2,720 (-6.5%) Est. Cost $26.66 Unrealized —

TIP ISHARES TR 0.1%

Value $133K (-3.1%) Shares 1,217 (-2.2%) Est. Cost $110.36 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $57,660 (+7.9%) Shares 31,000 (-6.1%) Est. Cost $1.63 Unrealized —

BA BOEING CO 0.0%

Value $63,427 (+6.9%) Shares 293 (-1.7%) Est. Cost $238.54 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $58,243 (-6.5%) Shares 349 (-2.8%) Est. Cost $181.36 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $73,904 (+5.7%) Shares 1,550 (-2.8%) Est. Cost $43.82 Unrealized —

LIN LINDE PLC 0.1%

Value $142K (+2.4%) Shares 273 (-2.2%) Est. Cost $460.00 Unrealized —

EEM ISHARES TR 0.1%

Value $82,092 (-3.6%) Shares 1,200 (-20.0%) Est. Cost $50.67 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $45,488 (-4.8%) Shares 5,931 (-6.6%) Est. Cost $7.52 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $10,205 (-13.8%) Shares 999 (-14.8%) Est. Cost $10.10 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $27,935 (-4.1%) Shares 3,505 (-6.2%) Est. Cost $7.80 Unrealized —

CSX CSX CORP 0.1%

Value $111K (+0.3%) Shares 2,340 (-13.3%) Est. Cost $38.52 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $39,299 (+0.8%) Shares 4,106 (-9.2%) Est. Cost $8.62 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $12,058 (+2.1%) Shares 1,570 (-7.6%) Est. Cost $8.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,595 (-20.8%)	$6.458M (+170.6%)	4.3%	$387.04	—	COM	595112103
SH	PROSHARES TR	137,921 (-26.9%)	$4.554M (-36.3%)	3.0%	$37.93	—	SHOR S&P 500 NEW	74349Y753
RTX	RTX CORPORATION	398 (-95.4%)	$75,512 (-95.4%)	0.1%	$196.61	—	COM	75513E101
GD	GENERAL DYNAMICS CORP	200 (-94.6%)	$70,848 (-94.4%)	0.0%	$354.49	—	COM	369550108
NOC	NORTHROP GRUMMAN CORP	100 (-94.5%)	$50,932 (-95.9%)	0.0%	$626.67	—	COM	666807102
MELI	MERCADOLIBRE INC	772 (-39.5%)	$1.31M (-40.7%)	0.9%	$2066.46	—	COM	58733R102
AAPL	APPLE INC	28,190 (-3.6%)	$8.157M (+10.0%)	5.5%	$207.20	—	COM	037833100
CSCO	CISCO SYS INC	15,749 (-4.9%)	$1.85M (+43.9%)	1.2%	$77.91	—	COM	17275R102
ET	ENERGY TRANSFER L P	67,412 (-25.8%)	$1.289M (-26.5%)	0.9%	$16.22	—	COM UT LTD PTN	29273V100
MTB	M & T BK CORP	14,762 (-20.5%)	$3.514M (-8.4%)	2.3%	$221.15	—	COM	55261F104
MTD	METTLER TOLEDO INTERNATIONAL	450 (-33.4%)	$575K (-32.6%)	0.4%	$1413.20	—	COM	592688105
C	CITIGROUP INC	11,013 (-2.3%)	$1.541M (+20.6%)	1.0%	$116.18	—	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	4,248 (-23.9%)	$1.391M (-15.3%)	0.9%	$311.42	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	1,612 (-46.2%)	$292K (-41.2%)	0.2%	$175.91	—	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,423 (-5.5%)	$679K (+33.5%)	0.5%	$337.85	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	918 (-9.1%)	$313K (+93.3%)	0.2%	$172.15	—	COM	697435105
AMZN	AMAZON COM INC	5,695 (-2.0%)	$1.357M (+12.1%)	0.9%	$139.93	—	COM	023135106
MO	ALTRIA GROUP INC	1,499 (-58.2%)	$108K (-54.4%)	0.1%	$63.03	—	COM	02209S103
MRVL	MARVELL TECHNOLOGY INC	1,010 (-45.9%)	$301K (+62.8%)	0.2%	$81.07	—	COM	573874104
XLK	SELECT SECTOR SPDR TR	2,193 (-8.4%)	$418K (+31.3%)	0.3%	$132.92	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	1,787 (-6.9%)	$244K (-25.0%)	0.2%	$138.74	—	COM	30231G102
ZTS	ZOETIS INC	317 (-62.0%)	$22,779 (-76.9%)	0.0%	$126.80	—	CL A	98978V103
JD	JD.COM INC	8,853 (-10.2%)	$226K (-22.6%)	0.2%	$29.57	—	SPON ADS CL A	47215P106
CRM	SALESFORCE INC	811 (-21.3%)	$127K (-34.0%)	0.1%	$215.77	—	COM	79466L302
IQV	IQVIA HLDGS INC	404 (-50.2%)	$78,061 (-43.6%)	0.1%	$210.16	—	COM	46266C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,232 (-5.6%)	$1.024M (+6.2%)	0.7%	$30.12	—	SPONSORED ADS	881624209
ADI	ANALOG DEVICES INC	912 (-4.2%)	$362K (+19.6%)	0.2%	$316.17	—	COM	032654105
J	JACOBS SOLUTIONS INC	911 (-33.0%)	$115K (-33.6%)	0.1%	$138.57	—	COM	46982L108
UNG	UNITED STS NAT GAS FD LP	14,800 (-24.1%)	$173K (-24.2%)	0.1%	$11.73	—	UNIT PAR	912318409
MDT	MEDTRONIC PLC	263 (-68.9%)	$20,574 (-72.0%)	0.0%	$99.51	—	SHS	G5960L103
BTI	BRITISH AMERN TOB PLC	2,802 (-27.1%)	$173K (-22.9%)	0.1%	$58.47	—	SPONSORED ADR	110448107
NKE	NIKE INC	555 (-58.4%)	$22,773 (-67.7%)	0.0%	$63.98	—	CL B	654106103
URI	UNITED RENTALS INC	130 (-6.5%)	$147K (+45.4%)	0.1%	$882.83	—	COM	911363109
MRK	MERCK & CO INC	6,417 (-11.1%)	$825K (-5.0%)	0.6%	$107.11	—	COM	58933Y105
COIN	COINBASE GLOBAL INC	1,225 (-2.0%)	$179K (-18.0%)	0.1%	$200.57	—	COM CL A	19260Q107
VRTX	VERTEX PHARMACEUTICALS INC	507 (-19.9%)	$252K (-10.9%)	0.2%	$467.55	—	COM	92532F100
F	FORD MTR CO	13,407 (-1.5%)	$186K (+18.7%)	0.1%	$13.74	—	COM	345370860
NWN	NORTHWEST NAT HLDG CO	959 (-27.8%)	$47,049 (-33.5%)	0.0%	$47.79	—	COM	66765N105
SOLS	SOLSTICE ADVANCED MATLS INC	3,698 (-7.5%)	$328K (+7.6%)	0.2%	$65.21	—	COM SHS	83443Q103
TLT	ISHARES TR	170 (-54.1%)	$14,691 (-54.2%)	0.0%	$86.69	—	20 YR TR BD ETF	464287432
GSK	GSK PLC	1,200 (-16.7%)	$62,904 (-20.8%)	0.0%	$55.19	—	SPONSORED ADR	37733W204
ODFL	OLD DOMINION FREIGHT LINE IN	219 (-31.8%)	$47,492 (-24.3%)	0.0%	$183.08	—	COM	679580100
XLI	SELECT SECTOR SPDR TR	42 (-70.4%)	$7,726 (-66.3%)	0.0%	$161.39	—	ST STR INDL ETF	81369Y704
BP	BP PLC	500 (-28.6%)	$18,475 (-43.8%)	0.0%	$47.00	—	SPONSORED ADR	055622104
—	BLACKROCK ENHANCED LARGE CAP	2,904 (-3.1%)	$75,956 (+20.5%)	0.1%	$21.02	—	COM	09256A109
AME	AMETEK INC	419 (-1.2%)	$101K (+11.5%)	0.1%	$223.27	—	COM	031100100
XLB	SELECT SECTOR SPDR TR	15 (-93.0%)	$786 (-92.7%)	0.0%	$50.07	—	ST STR MATER ETF	81369Y100
QCOM	QUALCOMM INC	399 (-20.7%)	$73,712 (+13.8%)	0.0%	$153.90	—	COM	747525103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,054 (-1.6%)	$67,496 (-11.5%)	0.0%	$82.25	—	Common Stock	36266G107
—	EATON VANCE LIMITED DURATION	1,017 (-47.1%)	$9,527 (-47.5%)	0.0%	$9.45	—	COM	27828H105
MSFT	MICROSOFT CORP	8,406 (-1.0%)	$3.135M (-0.3%)	2.1%	$308.25	—	COM	594918104
URNM	SPROTT FDS TR	150 (-40.0%)	$7,889 (-50.0%)	0.0%	$63.15	—	URANI MINER ETF	85208P303
AVGO	BROADCOM INC	1,679 (-19.0%)	$634K (-1.1%)	0.4%	$334.17	—	COM	11135F101
MRNA	MODERNA INC	866 (-18.8%)	$60,646 (+12.0%)	0.0%	$151.74	—	COM	60770K107
PG	PROCTER & GAMBLE CO	4,209 (-2.4%)	$617K (-1.0%)	0.4%	$118.18	—	COM	742718109
AXP	AMERICAN EXPRESS CO	710 (-8.4%)	$240K (+2.4%)	0.2%	$356.17	—	COM	025816109
—	BLACKROCK ENHANCED GLOBAL	516 (-47.9%)	$6,238 (-42.5%)	0.0%	$10.96	—	COM	092501105
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,720 (-6.5%)	$81,943 (+5.7%)	0.1%	$26.66	—	COM SHS	670699107
TIP	ISHARES TR	1,217 (-2.2%)	$133K (-3.1%)	0.1%	$110.36	—	TIPS BD ETF	464287176
PRQR	PROQR THRAPEUTICS N V	31,000 (-6.1%)	$57,660 (+7.9%)	0.0%	$1.63	—	SHS EURO	N71542109
BA	BOEING CO	293 (-1.7%)	$63,427 (+6.9%)	0.0%	$238.54	—	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	349 (-2.8%)	$58,243 (-6.5%)	0.0%	$181.36	—	COM	571748102
OHI	OMEGA HEALTHCARE INVS INC	1,550 (-2.8%)	$73,904 (+5.7%)	0.0%	$43.82	—	COM	681936100
LIN	LINDE PLC	273 (-2.2%)	$142K (+2.4%)	0.1%	$460.00	—	SHS	G54950103
EEM	ISHARES TR	1,200 (-20.0%)	$82,092 (-3.6%)	0.1%	$50.67	—	MSCI EMG MKT ETF	464287234
—	NUVEEN FLOATING RATE INCOME	5,931 (-6.6%)	$45,488 (-4.8%)	0.0%	$7.52	—	COM	67072T108
—	BLACKROCK CR ALLOCATION	999 (-14.8%)	$10,205 (-13.8%)	0.0%	$10.10	—	COM	092508100
FTNY	PUTNAM ETF TRUST	3,505 (-6.2%)	$27,935 (-4.1%)	0.0%	$7.80	—	FRANKLIN NY MUNI	746729763
CSX	CSX CORP	2,340 (-13.3%)	$111K (+0.3%)	0.1%	$38.52	—	COM	126408103
—	BLACKROCK ENHANCED EQUITY DI	4,106 (-9.2%)	$39,299 (+0.8%)	0.0%	$8.62	—	COM	09251A104
LUMN	LUMEN TECHNOLOGIES INC	1,570 (-7.6%)	$12,058 (+2.1%)	0.0%	$8.08	—	COM	550241103

Unchanged Positions (208)

GLW CORNING INC 2.3%

Value $3.467M Shares 13,572 Est. Cost $111.68 Unrealized —

PWR QUANTA SVCS INC 3.5%

Value $5.199M Shares 7,221 Est. Cost $78.75 Unrealized —

UNP UNION PAC CORP 6.9%

Value $10.28M Shares 37,779 Est. Cost $242.11 Unrealized —

MYRG MYR GROUP INC 1.7%

Value $2.502M Shares 5,000 Est. Cost $254.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $3.411M Shares 4,567 Est. Cost $584.78 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $1.678M Shares 1,400 Est. Cost $1047.09 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $2.074M Shares 5,629 Est. Cost $160.54 Unrealized —

GE GE AEROSPACE 0.9%

Value $1.371M Shares 3,668 Est. Cost $61.56 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $1.17M Shares 996 Est. Cost $736.93 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.554M Shares 4,348 Est. Cost $108.68 Unrealized —

B BARRICK MNG CORP 1.7%

Value $2.507M Shares 68,267 Est. Cost $48.30 Unrealized —

VICR VICOR CORP 0.3%

Value $494K Shares 1,300 Est. Cost $157.11 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $442K Shares 612 Est. Cost $326.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $717K Shares 1,853 Est. Cost $351.54 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $768K Shares 10,184 Est. Cost $30.91 Unrealized —

OMC OMNICOM GROUP INC 1.5%

Value $2.298M Shares 31,547 Est. Cost $74.57 Unrealized —

ATHR AETHER HLDGS INC NEW 0.1%

Value $156K Shares 33,135 Est. Cost $5.33 Unrealized —

WMT WALMART INC 0.5%

Value $752K Shares 6,639 Est. Cost $122.03 Unrealized —

CCS CENTURY COMMUNITIES INC 0.2%

Value $358K Shares 5,000 Est. Cost $67.35 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $382K Shares 3,400 Est. Cost $139.84 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.4%

Value $571K Shares 6,000 Est. Cost $85.02 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $192K Shares 3,500 Est. Cost $56.84 Unrealized —

FTNT FORTINET INC 0.1%

Value $118K Shares 770 Est. Cost $79.98 Unrealized —

GOOG ALPHABET INC 0.2%

Value $281K Shares 796 Est. Cost $282.83 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $180K Shares 1,735 Est. Cost $102.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.3M Shares 2,597 Est. Cost $493.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value $1.609M Shares 43,774 Est. Cost $37.84 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.2%

Value $268K Shares 8,000 Est. Cost $27.92 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $325K Shares 3,586 Est. Cost $103.59 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $151K Shares 908 Est. Cost $152.12 Unrealized —

WCN WASTE CONNECTIONS INC 0.9%

Value $1.4M Shares 8,400 Est. Cost $167.37 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.2%

Value $245K Shares 2,000 Est. Cost $83.28 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $150K Shares 3,353 Est. Cost $58.40 Unrealized —

ETN EATON CORP PLC 0.1%

Value $192K Shares 450 Est. Cost $353.63 Unrealized —

STT STATE STR CORP 0.1%

Value $119K Shares 700 Est. Cost $130.26 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $713K Shares 8,626 Est. Cost $90.04 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $53,300 Shares 1,000 Est. Cost $31.41 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $562K Shares 6,468 Est. Cost $78.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $313K Shares 2,669 Est. Cost $108.99 Unrealized —

BX BLACKSTONE INC 0.6%

Value $918K Shares 7,804 Est. Cost $65.75 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $95,500 Shares 840 Est. Cost $101.21 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $113K Shares 165 Est. Cost $596.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $98,654 Shares 1,858 Est. Cost $61.28 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $110K Shares 1,317 Est. Cost $72.74 Unrealized —

ARGX ARGENX SE 0.0%

Value $64,016 Shares 69 Est. Cost $730.26 Unrealized —

IFRX INFLARX NV 0.0%

Value $22,400 Shares 10,000 Est. Cost $0.95 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $44,683 Shares 159 Est. Cost $93.43 Unrealized —

NVS NOVARTIS AG 0.3%

Value $521K Shares 3,326 Est. Cost $152.75 Unrealized —

EFX EQUIFAX INC 0.1%

Value $97,656 Shares 615 Est. Cost $204.32 Unrealized —

SNA SNAP ON INC 0.1%

Value $131K Shares 325 Est. Cost $371.29 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $298K Shares 1,338 Est. Cost $226.07 Unrealized —

PTC PTC INC 0.0%

Value $46,921 Shares 413 Est. Cost $160.93 Unrealized —

IVV ISHARES TR 0.1%

Value $89,118 Shares 119 Est. Cost $209.69 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $71,074 Shares 2,135 Est. Cost $38.42 Unrealized —

LOW LOWES COS INC 0.1%

Value $139K Shares 629 Est. Cost $271.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $65,495 Shares 266 Est. Cost $141.99 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $71,895 Shares 1,554 Est. Cost $43.99 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $33,913 Shares 559 Est. Cost $87.00 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $47,327 Shares 519 Est. Cost $105.80 Unrealized —

SHEL SHELL PLC 0.0%

Value $47,687 Shares 615 Est. Cost $93.00 Unrealized —

TKR TIMKEN CO 0.0%

Value $29,064 Shares 200 Est. Cost $98.42 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $58,498 Shares 119 Est. Cost $422.16 Unrealized —

IWM ISHARES TR 0.0%

Value $48,300 Shares 161 Est. Cost $247.63 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.2%

Value $254K Shares 12,010 Est. Cost $29.88 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $35,690 Shares 250 Est. Cost $125.06 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $291K Shares 567 Est. Cost $539.05 Unrealized —

KR KROGER CO 0.0%

Value $23,488 Shares 423 Est. Cost $64.60 Unrealized —

URA GLOBAL X FDS 0.0%

Value $65,550 Shares 1,500 Est. Cost $48.43 Unrealized —

CMI CUMMINS INC 0.0%

Value $28,528 Shares 40 Est. Cost $575.50 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $36,015 Shares 3,500 Est. Cost $12.15 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $55,634 Shares 224 Est. Cost $301.15 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $18,942 Shares 390 Est. Cost $45.43 Unrealized —

NEM NEWMONT CORP 0.0%

Value $38,668 Shares 414 Est. Cost $63.27 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $104K Shares 18,800 Est. Cost $4.24 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $237K Shares 4,923 Est. Cost $47.03 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $267K Shares 3,597 Est. Cost $66.35 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $23,700 Shares 600 Est. Cost $37.20 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $20,051 Shares 375 Est. Cost $18.67 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $298K Shares 3,229 Est. Cost $100.12 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $19,961 Shares 100 Est. Cost $270.02 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $33,866 Shares 1,400 Est. Cost $20.94 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $1,370 Shares 25,375 Est. Cost $0.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $74,838 Shares 80 Est. Cost $471.36 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $16,635 Shares 500 Est. Cost $26.36 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $93,323 Shares 2,436 Est. Cost $38.77 Unrealized —

AON AON PLC 0.1%

Value $199K Shares 601 Est. Cost $336.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $14,494 Shares 151 Est. Cost $125.46 Unrealized —

RELX RELX PLC 0.1%

Value $95,105 Shares 3,003 Est. Cost $33.15 Unrealized —

DEO DIAGEO PLC 0.0%

Value $58,597 Shares 729 Est. Cost $74.45 Unrealized —

KKR KKR & CO INC 0.4%

Value $551K Shares 6,000 Est. Cost $42.77 Unrealized —

CB CHUBB LIMITED 0.1%

Value $95,566 Shares 280 Est. Cost $316.22 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $56,664 Shares 400 Est. Cost $131.25 Unrealized —

CPAY CORPAY INC 0.0%

Value $30,661 Shares 92 Est. Cost $327.56 Unrealized —

OESX ORION ENERGY SYS INC 0.0%

Value $14,098 Shares 1,206 Est. Cost $15.06 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $21,556 Shares 200 Est. Cost $92.65 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $416K Shares 5,400 Est. Cost $76.35 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $73,714 Shares 181 Est. Cost $485.25 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $13,350 Shares 2,330 Est. Cost $5.44 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $171K Shares 1,800 Est. Cost $93.29 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $34,185 Shares 2,447 Est. Cost $15.12 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $35,768 Shares 396 Est. Cost $83.16 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $4,776 Shares 254 Est. Cost $8.74 Unrealized —

COWZ PACER FDS TR 0.3%

Value $437K Shares 7,019 Est. Cost $62.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $8,912 Shares 18 Est. Cost $410.26 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3,950 Shares 102 Est. Cost $76.79 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $91,847 Shares 678 Est. Cost $90.60 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $69,080 Shares 1,000 Est. Cost $66.86 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $60,360 Shares 1,000 Est. Cost $41.98 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $17,255 Shares 1,218 Est. Cost $12.40 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $15,501 Shares 130 Est. Cost $102.12 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $12,420 Shares 506 Est. Cost $29.82 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $5,280 Shares 212 Est. Cost $15.00 Unrealized —

PSX PHILLIPS 66 0.0%

Value $25,358 Shares 150 Est. Cost $147.11 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $22,986 Shares 300 Est. Cost $81.18 Unrealized —

MCO MOODYS CORP 0.0%

Value $51,187 Shares 113 Est. Cost $489.58 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $39,726 Shares 920 Est. Cost $50.08 Unrealized —

CACI CACI INTL INC 0.0%

Value $10,657 Shares 23 Est. Cost $603.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,511 Shares 87 Est. Cost $191.92 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $14,552 Shares 974 Est. Cost $13.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $6,417 Shares 55 Est. Cost $154.17 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $24,578 Shares 517 Est. Cost $47.09 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $18,247 Shares 58 Est. Cost $298.18 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $18,611 Shares 195 Est. Cost $114.41 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $3,406 Shares 62 Est. Cost $29.66 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $5,154 Shares 348 Est. Cost $13.30 Unrealized —

EXC EXELON CORP 0.0%

Value $25,502 Shares 547 Est. Cost $45.14 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $15,192 Shares 200 Est. Cost $80.98 Unrealized —

WAB WABTEC 0.0%

Value $17,271 Shares 64 Est. Cost $238.93 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $7,738 Shares 170 Est. Cost $52.76 Unrealized —

NOW SERVICENOW INC 0.0%

Value $23,132 Shares 233 Est. Cost $121.19 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $33,114 Shares 1,282 Est. Cost $24.88 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $19,692 Shares 450 Est. Cost $41.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $7,080 Shares 7 Est. Cost $282.38 Unrealized —

MUX MCEWEN INC. 0.0%

Value $9,065 Shares 500 Est. Cost $24.46 Unrealized —

LAZ LAZARD INC 0.1%

Value $88,074 Shares 2,100 Est. Cost $52.61 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $2,712 Shares 106 Est. Cost $17.70 Unrealized —

IJR ISHARES TR 0.0%

Value $6,674 Shares 45 Est. Cost $87.29 Unrealized —

BIB PROSHARES TR 0.0%

Value $5,037 Shares 50 Est. Cost $81.50 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $3,670 Shares 203 Est. Cost $31.21 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $13,360 Shares 1,175 Est. Cost $11.25 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $10,598 Shares 50 Est. Cost $190.57 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $23,428 Shares 919 Est. Cost $24.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $9,168 Shares 100 Est. Cost $88.75 Unrealized —

AA ALCOA CORP 0.0%

Value $2,346 Shares 45 Est. Cost $61.09 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,854 Shares 100 Est. Cost $82.43 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $15,741 Shares 2,523 Est. Cost $6.48 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $3,549 Shares 47 Est. Cost $88.17 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $17,231 Shares 1,740 Est. Cost $9.56 Unrealized —

MPLX MPLX LP 0.0%

Value $45,064 Shares 800 Est. Cost $57.07 Unrealized —

META META PLATFORMS INC 0.0%

Value $35,487 Shares 63 Est. Cost $655.57 Unrealized —

KYNB KYNTRA BIO INC 0.0%

Value $5,315 Shares 704 Est. Cost $8.36 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $4,660 Shares 7,284 Est. Cost $0.76 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $50,791 Shares 475 Est. Cost $108.01 Unrealized —

SHY ISHARES TR 0.1%

Value $82,192 Shares 1,001 Est. Cost $82.57 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $25,518 Shares 3,218 Est. Cost $7.79 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $6,073 Shares 513 Est. Cost $11.05 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $10,537 Shares 1,231 Est. Cost $9.00 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $16,750 Shares 500 Est. Cost $32.73 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $439K Shares 18,500 Est. Cost $25.46 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $12,232 Shares 1,176 Est. Cost $10.10 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $792 Shares 129 Est. Cost $4.37 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $4,799 Shares 109 Est. Cost $40.83 Unrealized —

NI NISOURCE INC 0.0%

Value $18,259 Shares 384 Est. Cost $43.99 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $7,086 Shares 300 Est. Cost $23.92 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $2,399 Shares 79 Est. Cost $33.81 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $3,686 Shares 200 Est. Cost $17.15 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $35,283 Shares 3,848 Est. Cost $9.16 Unrealized —

ORCL ORACLE CORP 0.0%

Value $52,612 Shares 359 Est. Cost $169.61 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1,153 Shares 3 Est. Cost $368.21 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $2,587 Shares 770 Est. Cost $5.19 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $882 Shares 34 Est. Cost $30.00 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $5,236 Shares 797 Est. Cost $6.74 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $21,049 Shares 2,459 Est. Cost $8.52 Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $5,431 Shares 614 Est. Cost $8.70 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,686 Shares 132 Est. Cost $50.00 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $986 Shares 100 Est. Cost $11.36 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $20,983 Shares 2,513 Est. Cost $8.32 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $2,722 Shares 163 Est. Cost $17.11 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $22,768 Shares 6,255 Est. Cost $3.63 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $11,666 Shares 1,533 Est. Cost $7.57 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $14,328 Shares 1,199 Est. Cost $11.90 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $18,857 Shares 2,901 Est. Cost $6.48 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1,029 Shares 38 Est. Cost $29.51 Unrealized —

VST VISTRA CORP 0.0%

Value $1,110 Shares 7 Est. Cost $163.18 Unrealized —

IEF ISHARES TR 0.0%

Value $6,147 Shares 65 Est. Cost $95.45 Unrealized —

EWS ISHARES INC 0.0%

Value $1,036 Shares 35 Est. Cost $28.23 Unrealized —

IGSB ISHARES TR 0.0%

Value $16,771 Shares 320 Est. Cost $52.56 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $21,348 Shares 2,210 Est. Cost $9.64 Unrealized —

TLH ISHARES TR 0.0%

Value $11,741 Shares 117 Est. Cost $100.72 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $82 Shares 3 Est. Cost $29.05 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $31,613 Shares 609 Est. Cost $51.84 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $14,749 Shares 1,226 Est. Cost $12.06 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $365 Shares 74 Est. Cost $6.41 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $148 Shares 5 Est. Cost $20.94 Unrealized —

EWD ISHARES INC 0.0%

Value $1,250 Shares 25 Est. Cost $48.72 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $22,504 Shares 233 Est. Cost $109.45 Unrealized —

MBB ISHARES TR 0.0%

Value $5,671 Shares 60 Est. Cost $94.95 Unrealized —

AGZ ISHARES TR 0.0%

Value $6,557 Shares 60 Est. Cost $109.72 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $720 Shares 20 Est. Cost $32.14 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $2,068 Shares 854 Est. Cost $2.44 Unrealized —

FLOT ISHARES TR 0.0%

Value $7,402 Shares 145 Est. Cost $50.95 Unrealized —

USIG ISHARES TR 0.0%

Value $8,617 Shares 168 Est. Cost $51.23 Unrealized —

IGIB ISHARES TR 0.0%

Value $6,380 Shares 120 Est. Cost $53.22 Unrealized —

LQD ISHARES TR 0.0%

Value $4,363 Shares 40 Est. Cost $109.00 Unrealized —

TWAV TAOWEAVE INC 0.0%

Value $2 Shares 2 Est. Cost $1.51 Unrealized —

BLK BLACKROCK INC 0.0%

Value $14,425 Shares 15 Est. Cost $1097.38 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $92 Shares 20 Est. Cost $5.59 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	13,572	$3.467M	2.3%	$111.68	—	COM	219350105
PWR	QUANTA SVCS INC	7,221	$5.199M	3.5%	$78.75	—	COM	74762E102
UNP	UNION PAC CORP	37,779	$10.28M	6.9%	$242.11	—	COM	907818108
MYRG	MYR GROUP INC	5,000	$2.502M	1.7%	$254.08	—	COM	55405W104
SPY	STATE STR SPDR S&P 500 ETF T	4,567	$3.411M	2.3%	$584.78	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,400	$1.678M	1.1%	$1047.09	—	COM	532457108
GLD	SPDR GOLD TR	5,629	$2.074M	1.4%	$160.54	—	GOLD SHS	78463V107
GE	GE AEROSPACE	3,668	$1.371M	0.9%	$61.56	—	COM NEW	369604301
GEV	GE VERNOVA INC	996	$1.17M	0.8%	$736.93	—	COM	36828A101
GOOGL	ALPHABET INC	4,348	$1.554M	1.0%	$108.68	—	CAP STK CL A	02079K305
B	BARRICK MNG CORP	68,267	$2.507M	1.7%	$48.30	—	COM SHS	06849F108
VICR	VICOR CORP	1,300	$494K	0.3%	$157.11	—	COM	925815102
AMAT	APPLIED MATLS INC	612	$442K	0.3%	$326.57	—	COM	038222105
ELV	ELEVANCE HEALTH INC FORMERLY	1,853	$717K	0.5%	$351.54	—	COM	036752103
GDX	VANECK ETF TRUST	10,184	$768K	0.5%	$30.91	—	GOLD MINERS ETF	92189F106
OMC	OMNICOM GROUP INC	31,547	$2.298M	1.5%	$74.57	—	COM	681919106
ATHR	AETHER HLDGS INC NEW	33,135	$156K	0.1%	$5.33	—	COM NEW	00809R202
WMT	WALMART INC	6,639	$752K	0.5%	$122.03	—	COM	931142103
CCS	CENTURY COMMUNITIES INC	5,000	$358K	0.2%	$67.35	—	COM	156504300
WPM	WHEATON PRECIOUS METALS CORP	3,400	$382K	0.3%	$139.84	—	COM	962879102
FWONK	LIBERTY MEDIA CORP DEL	6,000	$571K	0.4%	$85.02	—	COM LBTY ONE S C	531229755
FBIN	FORTUNE BRANDS INNOVATIONS I	3,500	$192K	0.1%	$56.84	—	COM	34964C106
FTNT	FORTINET INC	770	$118K	0.1%	$79.98	—	COM	34959E109
GOOG	ALPHABET INC	796	$281K	0.2%	$282.83	—	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	1,735	$180K	0.1%	$102.65	—	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,597	$1.3M	0.9%	$493.47	—	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	43,774	$1.609M	1.1%	$37.84	—	COM	293792107
AMH	AMERICAN HOMES 4 RENT	8,000	$268K	0.2%	$27.92	—	CL A	02665T306
ABT	ABBOTT LABORATORIES	3,586	$325K	0.2%	$103.59	—	COM	002824100
CVX	CHEVRON CORPORATION	908	$151K	0.1%	$152.12	—	COM	166764100
WCN	WASTE CONNECTIONS INC	8,400	$1.4M	0.9%	$167.37	—	COM	94106B101
PTGX	PROTAGONIST THERAPEUTICS INC	2,000	$245K	0.2%	$83.28	—	COM	74366E102
PAAS	PAN AMERN SILVER CORP	3,353	$150K	0.1%	$58.40	—	COM	697900108
ETN	EATON CORP PLC	450	$192K	0.1%	$353.63	—	SHS	G29183103
STT	STATE STR CORP	700	$119K	0.1%	$130.26	—	COM	857477103
WFC	WELLS FARGO & CO	8,626	$713K	0.5%	$90.04	—	COM	949746101
CBRL	CRACKER BARREL OLD CTRY STOR	1,000	$53,300	0.0%	$31.41	—	COM	22410J106
OKE	ONEOK INC NEW	6,468	$562K	0.4%	$78.53	—	COM	682680103
XLY	SELECT SECTOR SPDR TR	2,669	$313K	0.2%	$108.99	—	ST STR DISCR ETF	81369Y407
BX	BLACKSTONE INC	7,804	$918K	0.6%	$65.75	—	COM	09260D107
TROW	PRICE T ROWE GROUP INC	840	$95,500	0.1%	$101.21	—	COM	74144T108
VOO	VANGUARD INDEX FDS	165	$113K	0.1%	$596.36	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	1,858	$98,654	0.1%	$61.28	—	ST STR ENERG ETF	81369Y506
BHP	BHP BILLITON LIMITED	1,317	$110K	0.1%	$72.74	—	SPONSORED ADS	088606108
ARGX	ARGENX SE	69	$64,016	0.0%	$730.26	—	SPONSORED ADR	04016X101
IFRX	INFLARX NV	10,000	$22,400	0.0%	$0.95	—	COM	N44821101
NXPI	NXP SEMICONDUCTORS N V	159	$44,683	0.0%	$93.43	—	COM	N6596X109
NVS	NOVARTIS AG	3,326	$521K	0.3%	$152.75	—	SPONSORED ADR	66987V109
EFX	EQUIFAX INC	615	$97,656	0.1%	$204.32	—	COM	294429105
SNA	SNAP ON INC	325	$131K	0.1%	$371.29	—	COM	833034101
WM	WASTE MGMT INC DEL	1,338	$298K	0.2%	$226.07	—	COM	94106L109
PTC	PTC INC	413	$46,921	0.0%	$160.93	—	COM	69370C100
IVV	ISHARES TR	119	$89,118	0.1%	$209.69	—	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	2,135	$71,074	0.0%	$38.42	—	SHS BEN INT	46438F101
LOW	LOWES COS INC	629	$139K	0.1%	$271.50	—	COM	548661107
PNC	PNC FINL SVCS GROUP INC	266	$65,495	0.0%	$141.99	—	COM	693475105
SW	SMURFIT WESTROCK PLC	1,554	$71,895	0.0%	$43.99	—	SHS	G8267P108
BAH	BOOZ ALLEN HAMILTON HLDG COR	559	$33,913	0.0%	$87.00	—	CL A	099502106
EXE	EXPAND ENERGY CORPORATION	519	$47,327	0.0%	$105.80	—	COM	165167735
SHEL	SHELL PLC	615	$47,687	0.0%	$93.00	—	SPON ADS	780259305
TKR	TIMKEN CO	200	$29,064	0.0%	$98.42	—	COM	887389104
TT	TRANE TECHNOLOGIES PLC	119	$58,498	0.0%	$422.16	—	SHS	G8994E103
IWM	ISHARES TR	161	$48,300	0.0%	$247.63	—	RUSSELL 2000 ETF	464287655
NNE	NANO NUCLEAR ENERGY INC	12,010	$254K	0.2%	$29.88	—	COM	63010H108
UMBF	UMB FINL CORP	250	$35,690	0.0%	$125.06	—	COM	902788108
MA	MASTERCARD INCORPORATED	567	$291K	0.2%	$539.05	—	CL A	57636Q104
KR	KROGER CO	423	$23,488	0.0%	$64.60	—	COM	501044101
URA	GLOBAL X FDS	1,500	$65,550	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
CMI	CUMMINS INC	40	$28,528	0.0%	$575.50	—	COM	231021106
MBC	MASTERBRAND INC	3,500	$36,015	0.0%	$12.15	—	Common Stock	57638P104
CEG	CONSTELLATION ENERGY CORP	224	$55,634	0.0%	$301.15	—	COM	21037T109
OXY	OCCIDENTAL PETE CORP	390	$18,942	0.0%	$45.43	—	COM	674599105
NEM	NEWMONT CORP	414	$38,668	0.0%	$63.27	—	COM	651639106
NAT	NORDIC AMERICAN TANKERS LIMI	18,800	$104K	0.1%	$4.24	—	COM	G65773106
FVD	FIRST TR EXCHANGE-TRADED FD	4,923	$237K	0.2%	$47.03	—	SHS	33734H106
WMB	WILLIAMS COS INC	3,597	$267K	0.2%	$66.35	—	COM	969457100
CNQ	CANADIAN NAT RES LTD MED TER	600	$23,700	0.0%	$37.20	—	COM	136385101
SLV	ISHARES SILVER TR	375	$20,051	0.0%	$18.67	—	ISHARES	46428Q109
SCHW	SCHWAB CHARLES CORP	3,229	$298K	0.2%	$100.12	—	COM	808513105
RGLD	ROYAL GOLD INC	100	$19,961	0.0%	$270.02	—	COM	780287108
FULT	FULTON FINL CORP PA	1,400	$33,866	0.0%	$20.94	—	COM	360271100
SGMO	SANGAMO THERAPEUTICS INC	25,375	$1,370	0.0%	$0.42	—	COM	800677106
COST	COSTCO WHOLESALE CORPORATION	80	$74,838	0.1%	$471.36	—	COM	22160K105
BEN	FRANKLIN RESOURCES INC	500	$16,635	0.0%	$26.36	—	COM	354613101
WTRG	ESSENTIAL UTILS INC	2,436	$93,323	0.1%	$38.77	—	COM	29670G102
AON	AON PLC	601	$199K	0.1%	$336.05	—	SHS CL A	G0403H108
BABA	ALIBABA GROUP HLDG LTD	151	$14,494	0.0%	$125.46	—	SPONSORED ADS	01609W102
RELX	RELX PLC	3,003	$95,105	0.1%	$33.15	—	SPONSORED ADR	759530108
DEO	DIAGEO PLC	729	$58,597	0.0%	$74.45	—	SPON ADR NEW	25243Q205
KKR	KKR & CO INC	6,000	$551K	0.4%	$42.77	—	COM	48251W104
CB	CHUBB LIMITED	280	$95,566	0.1%	$316.22	—	COM	H1467J104
PKW	INVESCO EXCHANGE TRADED FD T	400	$56,664	0.0%	$131.25	—	BUYBACK ACHIEV	46137V308
CPAY	CORPAY INC	92	$30,661	0.0%	$327.56	—	COM SHS	219948106
OESX	ORION ENERGY SYS INC	1,206	$14,098	0.0%	$15.06	—	COM NEW	686275207
PFG	PRINCIPAL FINANCIAL GROUP IN	200	$21,556	0.0%	$92.65	—	COM	74251V102
COPX	GLOBAL X FDS	5,400	$416K	0.3%	$76.35	—	GLOBAL X COPPER	37954Y830
SPGI	S&P GLOBAL INC	181	$73,714	0.0%	$485.25	—	COM	78409V104
JBLU	JETBLUE AIRWAYS CORP	2,330	$13,350	0.0%	$5.44	—	COM	477143101
RIO	RIO TINTO PLC	1,800	$171K	0.1%	$93.29	—	SPONSORED ADR	767204100
BSM	BLACK STONE MINERALS L P	2,447	$34,185	0.0%	$15.12	—	COM UNIT	09225M101
HQY	HEALTHEQUITY INC	396	$35,768	0.0%	$83.16	—	COM	42226A107
CORZW	CORE SCIENTIFIC INC NEW	254	$4,776	0.0%	$8.74	—	*W EXP 01/23/202	21874A114
COWZ	PACER FDS TR	7,019	$437K	0.3%	$62.56	—	US CASH COWS 100	69374H881
ROK	ROCKWELL AUTOMATION INC	18	$8,912	0.0%	$410.26	—	COM	773903109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	102	$3,950	0.0%	$76.79	—	CL A	192446102
PLD	PROLOGIS INC.	678	$91,847	0.1%	$90.60	—	COM	74340W103
PHO	INVESCO EXCHANGE TRADED FD T	1,000	$69,080	0.0%	$66.86	—	WATER RES ETF	46137V142
XENE	XENON PHARMACEUTICALS INC	1,000	$60,360	0.0%	$41.98	—	COM	98420N105
—	NUVEEN MULTI ASSET INCOME FU	1,218	$17,255	0.0%	$12.40	—	COM	670750108
CNI	CANADIAN NATL RY CO	130	$15,501	0.0%	$102.12	—	COM	136375102
CMCSA	COMCAST CORP NEW	506	$12,420	0.0%	$29.82	—	CL A	20030N101
CORZZ	CORE SCIENTIFIC INC NEW	212	$5,280	0.0%	$15.00	—	*W EXP 01/23/202	21874A130
PSX	PHILLIPS 66	150	$25,358	0.0%	$147.11	—	COM	718546104
STRA	STRATEGIC ED INC	300	$22,986	0.0%	$81.18	—	COM	86272C103
MCO	MOODYS CORP	113	$51,187	0.0%	$489.58	—	COM	615369105
PYPL	PAYPAL HLDGS INC	920	$39,726	0.0%	$50.08	—	COM	70450Y103
CACI	CACI INTL INC	23	$10,657	0.0%	$603.01	—	CL A	127190304
RSP	INVESCO EXCHANGE TRADED FD T	87	$18,511	0.0%	$191.92	—	S&P500 EQL WGT	46137V357
FLG	FLAGSTAR BANK NATIONAL ASSOC	974	$14,552	0.0%	$13.36	—	COM NEW	649445400
PLTR	PALANTIR TECHNOLOGIES INC	55	$6,417	0.0%	$154.17	—	CL A	69608A108
FE	FIRSTENERGY CORP	517	$24,578	0.0%	$47.09	—	COM	337932107
NSC	NORFOLK SOUTHN CORP	58	$18,247	0.0%	$298.18	—	COM	655844108
CLX	CLOROX CO DEL	195	$18,611	0.0%	$114.41	—	COM	189054109
TGTX	TG THERAPEUTICS INC	62	$3,406	0.0%	$29.66	—	COM	88322Q108
NEWT	NEWTEKONE INC	348	$5,154	0.0%	$13.30	—	COM NEW	652526203
EXC	EXELON CORP	547	$25,502	0.0%	$45.14	—	COM	30161N101
SCI	SERVICE CORP INTL	200	$15,192	0.0%	$80.98	—	COM	817565104
WAB	WABTEC	64	$17,271	0.0%	$238.93	—	COM	929740108
GBTC	GRAYSCALE BITCOIN TRUST ETF	170	$7,738	0.0%	$52.76	—	SHS REP COM UT	389637109
NOW	SERVICENOW INC	233	$23,132	0.0%	$121.19	—	COM	81762P102
HDB	HDFC BANK LTD	1,282	$33,114	0.0%	$24.88	—	SPONSORED ADS	40415F101
WES	WESTERN MIDSTREAM PARTNERS L	450	$19,692	0.0%	$41.17	—	COM UNIT LP INT	958669103
GS	GOLDMAN SACHS GROUP INC	7	$7,080	0.0%	$282.38	—	COM	38141G104
MUX	MCEWEN INC.	500	$9,065	0.0%	$24.46	—	COM NEW	58039P305
LAZ	LAZARD INC	2,100	$88,074	0.1%	$52.61	—	COM	52110M109
CORZ	CORE SCIENTIFIC INC NEW	106	$2,712	0.0%	$17.70	—	COM	21874A106
IJR	ISHARES TR	45	$6,674	0.0%	$87.29	—	CORE S&P SCP ETF	464287804
BIB	PROSHARES TR	50	$5,037	0.0%	$81.50	—	PSHS ULT NASB	74347R214
TTD	THE TRADE DESK INC	203	$3,670	0.0%	$31.21	—	COM CL A	88339J105
LBTYA	LIBERTY GLOBAL LTD	1,175	$13,360	0.0%	$11.25	—	COM CL A	G61188101
DGX	QUEST DIAGNOSTICS INC	50	$10,598	0.0%	$190.57	—	COM	74834L100
—	HANCOCK JOHN TAX-ADVANTAGED	919	$23,428	0.0%	$24.77	—	COM	41013V100
CL	COLGATE PALMOLIVE CO	100	$9,168	0.0%	$88.75	—	COM	194162103
AA	ALCOA CORP	45	$2,346	0.0%	$61.09	—	COM	013872106
VGK	VANGUARD INTL EQUITY INDEX F	100	$8,854	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
—	NEUBERGER HIGH YIELD ST FD I	2,523	$15,741	0.0%	$6.48	—	COM	64128C106
IAU	ISHARES GOLD TR	47	$3,549	0.0%	$88.17	—	ISHARES NEW	464285204
—	VOYA GLBL ADV & PREM OPP FD	1,740	$17,231	0.0%	$9.56	—	COM	92912R104
MPLX	MPLX LP	800	$45,064	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
META	META PLATFORMS INC	63	$35,487	0.0%	$655.57	—	CL A	30303M102
KYNB	KYNTRA BIO INC	704	$5,315	0.0%	$8.36	—	COM NEW	31572Q881
BLNK	BLINK CHARGING CO	7,284	$4,660	0.0%	$0.76	—	COM	09354A100
XME	SPDR SERIES TRUST	475	$50,791	0.0%	$108.01	—	ST STR SP METAL	78464A755
SHY	ISHARES TR	1,001	$82,192	0.1%	$82.57	—	1 3 YR TREAS BD	464287457
FTMU	PUTNAM ETF TRUST	3,218	$25,518	0.0%	$7.79	—	FRANKLIN MUNI	746729797
AWP	ABRDN GLOBAL PREMIER PPTYS F	513	$6,073	0.0%	$11.05	—	COM SH BEN INT	00302L207
NTIC	NORTHERN TECHNOLOGIES INTL C	1,231	$10,537	0.0%	$9.00	—	COM	665809109
REXR	REXFORD INDL RLTY INC	500	$16,750	0.0%	$32.73	—	COM	76169C100
BXSL	BLACKSTONE SECD LENDING FD	18,500	$439K	0.3%	$25.46	—	COMMON STOCK	09261X102
—	INVESCO HIGH INCOME TR II	1,176	$12,232	0.0%	$10.10	—	COM	46131F101
NWL	NEWELL BRANDS INC	129	$792	0.0%	$4.37	—	COM	651229106
XLRE	SELECT SECTOR SPDR TR	109	$4,799	0.0%	$40.83	—	ST STR REAL ETF	81369Y860
NI	NISOURCE INC	384	$18,259	0.0%	$43.99	—	COM	65473P105
KHC	KRAFT HEINZ CO	300	$7,086	0.0%	$23.92	—	COM	500754106
COMT	ISHARES U S ETF TR	79	$2,399	0.0%	$33.81	—	GSCI CMDTY STGY	46431W853
QYLD	GLOBAL X FDS	200	$3,686	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
—	BLACKROCK CORE BD TR	3,848	$35,283	0.0%	$9.16	—	SHS BEN INT	09249E101
ORCL	ORACLE CORP	359	$52,612	0.0%	$169.61	—	COM	68389X105
TLN	TALEN ENERGY CORP	3	$1,153	0.0%	$368.21	—	COM	87422Q109
TCPC	BLACKROCK TCP CAPITAL CORP	770	$2,587	0.0%	$5.19	—	COM	09259E108
BTC	GRAYSCALE BITCOIN MINI TR ET	34	$882	0.0%	$30.00	—	SHS NEW	389930207
—	SABA CAPITAL INCOME & OPRNT	797	$5,236	0.0%	$6.74	—	SHS NEW	78518H202
—	BLACKROCK CORPOR HI YLD FD I	2,459	$21,049	0.0%	$8.52	—	COM	09255P107
FTNJ	PUTNAM ETF TRUST	614	$5,431	0.0%	$8.70	—	FRAN NEW JER ETF	746729771
JMUB	J P MORGAN EXCHANGE TRADED F	132	$6,686	0.0%	$50.00	—	MUNICIPAL ETF	46641Q647
PSKY	PARAMOUNT SKYDANCE CORP	100	$986	0.0%	$11.36	—	COM CL B	69932A204
—	SABA CAPITAL INCOME & OPPORT	2,513	$20,983	0.0%	$8.32	—	COM NEW	880198205
—	PIMCO DYNAMIC INCOME FD	163	$2,722	0.0%	$17.11	—	SHS	72201Y101
—	WESTERN ASSET HIGH INCOME OP	6,255	$22,768	0.0%	$3.63	—	COM	95766K109
—	PIMCO MUN INCOME FD II	1,533	$11,666	0.0%	$7.57	—	COM	72200W106
—	PIMCO CORPORATE & INCM STRG	1,199	$14,328	0.0%	$11.90	—	COM	72200U100
—	ALLSPRING INCOME OPPORTUNIT	2,901	$18,857	0.0%	$6.48	—	INC OPPTY FD	94987B105
WMG	WARNER MUSIC GROUP CORP	38	$1,029	0.0%	$29.51	—	COM CL A	934550203
VST	VISTRA CORP	7	$1,110	0.0%	$163.18	—	COM	92840M102
IEF	ISHARES TR	65	$6,147	0.0%	$95.45	—	7-10 YR TRSY BD	464287440
EWS	ISHARES INC	35	$1,036	0.0%	$28.23	—	MSCI SINGPOR ETF	46434G780
IGSB	ISHARES TR	320	$16,771	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
—	FIRST TR SR FLTG RATE INCOME	2,210	$21,348	0.0%	$9.64	—	COM	33733U108
TLH	ISHARES TR	117	$11,741	0.0%	$100.72	—	10-20 YR TRS ETF	464288653
DOW	DOW HLDGS INC	3	$82	0.0%	$29.05	—	COM	260557103
CLOA	BLACKROCK ETF TRUST II	609	$31,613	0.0%	$51.84	—	ISHARES AAA CLO	092528504
—	PIMCO CORPORATE & INCOME OPP	1,226	$14,749	0.0%	$12.06	—	COM	72201B101
BHC	BAUSCH HEALTH COS INC	74	$365	0.0%	$6.41	—	COM	071734107
SIRI	SIRIUSXM HOLDINGS INC	5	$148	0.0%	$20.94	—	Common Stock	829933100
EWD	ISHARES INC	25	$1,250	0.0%	$48.72	—	MSCI SWEDEN ETF	464286756
DIS	DISNEY WALT CO	233	$22,504	0.0%	$109.45	—	COM	254687106
MBB	ISHARES TR	60	$5,671	0.0%	$94.95	—	MBS ETF	464288588
AGZ	ISHARES TR	60	$6,557	0.0%	$109.72	—	AGENCY BOND ETF	464288166
VSNT	VERSANT MEDIA GROUP INC	20	$720	0.0%	$32.14	—	COM CL A	925283103
—	BNY MELLON HIGH YIELD STRATE	854	$2,068	0.0%	$2.44	—	SH BEN INT	09660L105
FLOT	ISHARES TR	145	$7,402	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
USIG	ISHARES TR	168	$8,617	0.0%	$51.23	—	USD INV GRDE ETF	464288620
IGIB	ISHARES TR	120	$6,380	0.0%	$53.22	—	ISHS 5-10YR INVT	464288638
LQD	ISHARES TR	40	$4,363	0.0%	$109.00	—	IBOXX INV CP ETF	464287242
TWAV	TAOWEAVE INC	2	$2	0.0%	$1.51	—	COM	674434303
BLK	BLACKROCK INC	15	$14,425	0.0%	$1097.38	—	COM	09290D101
OPEN	OPENDOOR TECHNOLOGIES INC	20	$92	0.0%	$5.59	—	COM	683712103
MREO	MEREO BIOPHARMA GROUP PLC ⚠	1	$0	0.0%	—	—	SPON ADS	589492107