Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO EXCH TRADED FD TR II	20,345	$221K	0.1%	$10.84	—	PFD ETF	46138E511
PRF	INVESCO EXCHANGE TRADED FD T	1,638	$88,501	0.0%	$54.03	—	RAFI US 1000 ETF	46137V613
QUAL	ISHARES TR	349	$76,581	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
CRWD	CROWDSTRIKE HLDGS INC	61	$46,552	0.0%	$763.15	—	CL A	22788C105
GRID	FIRST TR EXCHANGE-TRADED FD	202	$38,734	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
SHY	ISHARES TR	370	$30,381	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
IJS	ISHARES TR	207	$28,293	0.0%	$136.68	—	SP SMCP600VL ETF	464287879
USMV	ISHARES TR	254	$24,501	0.0%	$96.46	—	MSCI USA MIN ETF	46429B697
ABT	ABBOTT LABORATORIES	250	$22,685	0.0%	$90.74	—	COM	002824100
SPCX	SPACE EXPLORATION TECHN CORP	127	$21,699	0.0%	$170.86	—	CLASS A COM STK	84615Q103
AA	ALCOA CORP	400	$20,856	0.0%	$52.14	—	COM	013872106
PLD	PROLOGIS INC.	150	$20,321	0.0%	$135.47	—	COM	74340W103
PGY	PAGAYA TECHNOLOGIES LTD	1,000	$18,250	0.0%	$18.25	—	CL A NEW	M7S64L123
ARLP	ALLIANCE RESOURCE PARTNERS L	700	$16,786	0.0%	$23.98	—	UT LTD PART	01877R108
PAX	PATRIA INVESTMENTS LIMITED	1,500	$16,470	0.0%	$10.98	—	COM CL A	G69451105
OBE	OBSIDIAN ENERGY LTD	2,000	$16,260	0.0%	$8.13	—	COM	674482203
PXH	INVESCO EXCH TRADED FD TR II	569	$15,864	0.0%	$27.88	—	RAFI EMRGNG MRKT	46138E727
IVV	ISHARES TR	17	$12,731	0.0%	$748.88	—	CORE S&P500 ETF	464287200
PSIX	POWER SOLUTIONS INTL INC	300	$11,667	0.0%	$38.89	—	COM NEW	73933G202
FSLY	FASTLY INC	600	$11,016	0.0%	$18.36	—	CL A	31188V100
OSS	ONE STOP SYS INC	600	$10,908	0.0%	$18.18	—	COM	68247W109
APP	APPLOVIN CORP	20	$10,305	0.0%	$515.25	—	COM CL A	03831W108
TFC	TRUIST FINL CORP	200	$9,964	0.0%	$49.82	—	COM	89832Q109
SE	SEA LTD	100	$9,583	0.0%	$95.83	—	SPONSORD ADS	81141R100
DYNF	BLACKROCK ETF TRUST	102	$6,937	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
ARKQ	ARK ETF TR	50	$6,611	0.0%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
DGRW	WISDOMTREE TR	66	$6,311	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
DEM	WISDOMTREE TR	93	$5,002	0.0%	$53.78	—	EMER MKT HIGH FD	97717W315
VWO	VANGUARD INTL EQUITY INDEX F	74	$4,417	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	51	$3,904	0.0%	$76.55	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	74	$3,901	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
EFG	ISHARES TR	31	$3,857	0.0%	$124.42	—	EAFE GRWTH ETF	464288885
NEM	NEWMONT CORP	36	$3,362	0.0%	$93.39	—	COM	651639106
THRO	BLACKROCK ETF TRUST	53	$2,285	0.0%	$43.11	—	ISHA US THEM ETF	09290C806
SHLD	GLOBAL X FDS	29	$1,732	0.0%	$59.72	—	DEFENSE TECH ETF	37960A529
INFQ	INFLEQTION INC	100	$1,332	0.0%	$13.32	—	COM SHS	45676K103
CGC	CANOPY GROWTH CORPORATION	2	$2	0.0%	$1.00	—	COM NEW	138035704

Increased Positions (62)

XOM EXXON MOBIL CORP 3.6%

Value $8.353M (-16.6%) Shares 61,095 (+3.5%) Est. Cost $71.23 Unrealized —

GOOG ALPHABET INC 3.4%

Value $7.91M (+24.4%) Shares 22,388 (+1.0%) Est. Cost $142.18 Unrealized —

LMT LOCKHEED MARTIN CORP 3.3%

Value $7.709M (-14.8%) Shares 15,133 (+1.0%) Est. Cost $320.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.4%

Value $7.919M (+16.2%) Shares 10,604 (+1.2%) Est. Cost $332.37 Unrealized —

ABBV ABBVIE INC 2.7%

Value $6.316M (+17.6%) Shares 25,101 (+1.6%) Est. Cost $50.71 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.3%

Value $5.347M (+18.6%) Shares 140,492 (+1.1%) Est. Cost $37.35 Unrealized —

CVX CHEVRON CORPORATION 3.0%

Value $6.949M (-10.1%) Shares 41,922 (+12.2%) Est. Cost $95.15 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.1%

Value $2.482M (-22.8%) Shares 4,874 (+3.4%) Est. Cost $344.00 Unrealized —

BITQ BITWISE FUNDS TRUST 1.1%

Value $2.448M (+31.4%) Shares 99,932 (+1.1%) Est. Cost $19.91 Unrealized —

MRK MERCK & CO INC 2.1%

Value $4.958M (+12.1%) Shares 38,583 (+5.0%) Est. Cost $72.28 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $2.332M (-11.6%) Shares 8,628 (+1.7%) Est. Cost $116.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $675K (+76.4%) Shares 1,348 (+68.9%) Est. Cost $429.81 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.21M (+23.8%) Shares 5,077 (+8.2%) Est. Cost $161.68 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $249K (+1307.2%) Shares 2,318 (+1187.8%) Est. Cost $105.26 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $988K (+21.2%) Shares 1,891 (+7.4%) Est. Cost $340.86 Unrealized —

SLB SLB LIMITED 0.7%

Value $1.526M (-6.6%) Shares 32,815 (+3.2%) Est. Cost $36.52 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.3%

Value $767K (-12.3%) Shares 20,406 (+4.1%) Est. Cost $55.55 Unrealized —

AVGO BROADCOM INC 0.2%

Value $448K (+29.1%) Shares 1,186 (+5.8%) Est. Cost $290.62 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $228K (+78.7%) Shares 214 (+18.9%) Est. Cost $340.84 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.9%

Value $1.992M (-3.6%) Shares 32,676 (+2.2%) Est. Cost $60.40 Unrealized —

PAGP PLAINS GP HLDGS L P 2.7%

Value $6.266M (+1.0%) Shares 258,172 (+1.1%) Est. Cost $22.63 Unrealized —

KO COCA COLA CO 0.3%

Value $708K (+8.7%) Shares 8,707 (+1.7%) Est. Cost $33.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $136K (+66.8%) Shares 713 (+16.3%) Est. Cost $136.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $92,964 (+119.5%) Shares 2,747 (+88.9%) Est. Cost $36.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $66,382 (+300.9%) Shares 139 (+183.7%) Est. Cost $389.59 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $239K (+25.2%) Shares 1,195 (+9.1%) Est. Cost $118.88 Unrealized —

PEP PEPSICO INC 0.2%

Value $472K (-8.8%) Shares 3,484 (+4.6%) Est. Cost $112.28 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $56,000 (+313.3%) Shares 185 (+85.0%) Est. Cost $217.27 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $113K (+34.4%) Shares 773 (+14.9%) Est. Cost $96.07 Unrealized —

PFE PFIZER INC 0.1%

Value $324K (-8.0%) Shares 13,473 (+7.2%) Est. Cost $24.46 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $167K (+18.3%) Shares 1,944 (+500.0%) Est. Cost $112.96 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $56,600 (+78.5%) Shares 5,000 (+66.7%) Est. Cost $11.38 Unrealized —

ASML ASML HLDG NV 0.0%

Value $51,725 (+78.0%) Shares 26 (+18.2%) Est. Cost $804.18 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $14,130 (-60.4%) Shares 1,000 (+400.0%) Est. Cost $27.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $76,104 (+37.8%) Shares 2,400 (+33.3%) Est. Cost $39.74 Unrealized —

VST VISTRA CORP 0.0%

Value $55,521 (+47.7%) Shares 350 (+40.0%) Est. Cost $145.34 Unrealized —

IVE ISHARES TR 0.1%

Value $145K (+13.0%) Shares 638 (+5.1%) Est. Cost $126.57 Unrealized —

IVW ISHARES TR 0.0%

Value $44,010 (+53.8%) Shares 320 (+26.5%) Est. Cost $78.67 Unrealized —

LOW LOWES COS INC 0.3%

Value $635K (+2.4%) Shares 2,882 (+9.7%) Est. Cost $137.03 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $76,945 (+22.9%) Shares 1,019 (+43.5%) Est. Cost $47.43 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $71,508 (+24.4%) Shares 5,900 (+18.0%) Est. Cost $12.11 Unrealized —

NOW SERVICENOW INC 0.0%

Value $23,926 (+128.8%) Shares 241 (+141.0%) Est. Cost $108.37 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $15,426 (+310.6%) Shares 300 (+200.0%) Est. Cost $47.13 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $26,233 (+74.7%) Shares 250 (+25.0%) Est. Cost $90.08 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $26,256 (+59.4%) Shares 600 (+50.0%) Est. Cost $40.78 Unrealized —

IJR ISHARES TR 0.0%

Value $39,246 (+32.0%) Shares 265 (+10.9%) Est. Cost $91.02 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $24,620 (+62.8%) Shares 500 (+25.0%) Est. Cost $50.65 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $15,770 (+117.1%) Shares 1,000 (+150.0%) Est. Cost $18.00 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $25,816 (+37.0%) Shares 216 (+700.0%) Est. Cost $176.65 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $34,143 (+18.4%) Shares 1,750 (+16.7%) Est. Cost $18.76 Unrealized —

CRM SALESFORCE INC 0.0%

Value $39,008 (-11.5%) Shares 249 (+5.5%) Est. Cost $243.39 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $137K (-3.4%) Shares 4,200 (+20.0%) Est. Cost $14.21 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $32,836 (+16.6%) Shares 426 (+12.7%) Est. Cost $71.15 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $27,120 (+19.5%) Shares 1,500 (+50.0%) Est. Cost $26.83 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $12,457 (+48.3%) Shares 50 (+66.7%) Est. Cost $317.58 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $39,377 (+7.8%) Shares 953 (+31.3%) Est. Cost $38.29 Unrealized —

IWF ISHARES TR 0.0%

Value $17,880 (+16.5%) Shares 144 (+300.0%) Est. Cost $121.87 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $7,782 (+46.9%) Shares 150 (+50.0%) Est. Cost $46.61 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4,835 (-11.0%) Shares 28 (+3.7%) Est. Cost $162.26 Unrealized —

HYG ISHARES TR 0.0%

Value $2,546 (+2.0%) Shares 32 (+3.2%) Est. Cost $80.70 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $425 (+10.1%) Shares 6 (+20.0%) Est. Cost $70.83 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $706 (+2.8%) Shares 10 (+11.1%) Est. Cost $33.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	61,095 (+3.5%)	$8.353M (-16.6%)	3.6%	$71.23	—	COM	30231G102
GOOG	ALPHABET INC	22,388 (+1.0%)	$7.91M (+24.4%)	3.4%	$142.18	—	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	15,133 (+1.0%)	$7.709M (-14.8%)	3.3%	$320.20	—	COM	539830109
SPY	STATE STR SPDR S&P 500 ETF T	10,604 (+1.2%)	$7.919M (+16.2%)	3.4%	$332.37	—	TR UNIT	78462F103
ABBV	ABBVIE INC	25,101 (+1.6%)	$6.316M (+17.6%)	2.7%	$50.71	—	COM	00287Y109
FNDA	SCHWAB STRATEGIC TR	140,492 (+1.1%)	$5.347M (+18.6%)	2.3%	$37.35	—	FUNDAMENTAL US S	808524763
CVX	CHEVRON CORPORATION	41,922 (+12.2%)	$6.949M (-10.1%)	3.0%	$95.15	—	COM	166764100
NOC	NORTHROP GRUMMAN CORP	4,874 (+3.4%)	$2.482M (-22.8%)	1.1%	$344.00	—	COM	666807102
BITQ	BITWISE FUNDS TRUST	99,932 (+1.1%)	$2.448M (+31.4%)	1.1%	$19.91	—	CRYPTO INDUSTRY	09175C103
MRK	MERCK & CO INC	38,583 (+5.0%)	$4.958M (+12.1%)	2.1%	$72.28	—	COM	58933Y105
MCD	MCDONALDS CORP	8,628 (+1.7%)	$2.332M (-11.6%)	1.0%	$116.51	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,348 (+68.9%)	$675K (+76.4%)	0.3%	$429.81	—	CL B NEW	084670702
AMZN	AMAZON COM INC	5,077 (+8.2%)	$1.21M (+23.8%)	0.5%	$161.68	—	COM	023135106
UPS	UNITED PARCEL SVCS INC	2,318 (+1187.8%)	$249K (+1307.2%)	0.1%	$105.26	—	CL B	911312106
DIA	STATE STR SPDR DOW JONES IND	1,891 (+7.4%)	$988K (+21.2%)	0.4%	$340.86	—	UT SER 1	78467X109
SLB	SLB LIMITED	32,815 (+3.2%)	$1.526M (-6.6%)	0.7%	$36.52	—	COM STK	806857108
BITW	BITWISE 10 CRYPTO INDEX ETF	20,406 (+4.1%)	$767K (-12.3%)	0.3%	$55.55	—	UNIT BENEFICIAL	091749101
AVGO	BROADCOM INC	1,186 (+5.8%)	$448K (+29.1%)	0.2%	$290.62	—	COM	11135F101
CAT	CATERPILLAR INC	214 (+18.9%)	$228K (+78.7%)	0.1%	$340.84	—	COM	149123101
CQP	CHENIERE ENERGY PARTNERS L P	32,676 (+2.2%)	$1.992M (-3.6%)	0.9%	$60.40	—	COM UNIT	16411Q101
PAGP	PLAINS GP HLDGS L P	258,172 (+1.1%)	$6.266M (+1.0%)	2.7%	$22.63	—	LTD PARTNR INT A	72651A207
KO	COCA COLA CO	8,707 (+1.7%)	$708K (+8.7%)	0.3%	$33.55	—	COM	191216100
XLK	SELECT SECTOR SPDR TR	713 (+16.3%)	$136K (+66.8%)	0.1%	$136.39	—	ST STR TECHN ETF	81369Y803
SCHG	SCHWAB STRATEGIC TR	2,747 (+88.9%)	$92,964 (+119.5%)	0.0%	$36.12	—	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MANUFAC	139 (+183.7%)	$66,382 (+300.9%)	0.0%	$389.59	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,195 (+9.1%)	$239K (+25.2%)	0.1%	$118.88	—	COM	67066G104
PEP	PEPSICO INC	3,484 (+4.6%)	$472K (-8.8%)	0.2%	$112.28	—	COM	713448108
BE	BLOOM ENERGY CORP	185 (+85.0%)	$56,000 (+313.3%)	0.0%	$217.27	—	COM CL A	093712107
IVOG	VANGUARD ADMIRAL FDS INC	773 (+14.9%)	$113K (+34.4%)	0.0%	$96.07	—	MIDCP 400 GRTH	921932869
PFE	PFIZER INC	13,473 (+7.2%)	$324K (-8.0%)	0.1%	$24.46	—	COM	717081103
VUG	VANGUARD INDEX FDS	1,944 (+500.0%)	$167K (+18.3%)	0.1%	$112.96	—	GROWTH ETF	922908736
—	INVESCO PA VALUE MUN INC TR	5,000 (+66.7%)	$56,600 (+78.5%)	0.0%	$11.38	—	COM	46132K109
ASML	ASML HLDG NV	26 (+18.2%)	$51,725 (+78.0%)	0.0%	$804.18	—	N Y REGISTRY SHS	N07059210
PPLT	ABRDN PLATINUM ETF TRUST	1,000 (+400.0%)	$14,130 (-60.4%)	0.0%	$27.30	—	PHYSCL PLATM SHS	003260106
SCHD	SCHWAB STRATEGIC TR	2,400 (+33.3%)	$76,104 (+37.8%)	0.0%	$39.74	—	US DIVIDEND EQ	808524797
VST	VISTRA CORP	350 (+40.0%)	$55,521 (+47.7%)	0.0%	$145.34	—	COM	92840M102
IVE	ISHARES TR	638 (+5.1%)	$145K (+13.0%)	0.1%	$126.57	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	320 (+26.5%)	$44,010 (+53.8%)	0.0%	$78.67	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	2,882 (+9.7%)	$635K (+2.4%)	0.3%	$137.03	—	COM	548661107
IAU	ISHARES GOLD TR	1,019 (+43.5%)	$76,945 (+22.9%)	0.0%	$47.43	—	ISHARES NEW	464285204
—	NUVEEN QUALITY MUNCP INCOME	5,900 (+18.0%)	$71,508 (+24.4%)	0.0%	$12.11	—	COM	67066V101
NOW	SERVICENOW INC	241 (+141.0%)	$23,926 (+128.8%)	0.0%	$108.37	—	COM	81762P102
LUV	SOUTHWEST AIRLS CO	300 (+200.0%)	$15,426 (+310.6%)	0.0%	$47.13	—	COM	844741108
HACK	AMPLIFY ETF TR	250 (+25.0%)	$26,233 (+74.7%)	0.0%	$90.08	—	AMPLIFY CYBERSEC	032108664
WES	WESTERN MIDSTREAM PARTNERS L	600 (+50.0%)	$26,256 (+59.4%)	0.0%	$40.78	—	COM UNIT LP INT	958669103
IJR	ISHARES TR	265 (+10.9%)	$39,246 (+32.0%)	0.0%	$91.02	—	CORE S&P SCP ETF	464287804
ENPH	ENPHASE ENERGY INC	500 (+25.0%)	$24,620 (+62.8%)	0.0%	$50.65	—	COM	29355A107
VTS	VITESSE ENERGY INC	1,000 (+150.0%)	$15,770 (+117.1%)	0.0%	$18.00	—	COMMON STOCK	92852X103
VGT	VANGUARD WORLD FD	216 (+700.0%)	$25,816 (+37.0%)	0.0%	$176.65	—	INF TECH ETF	92204A702
SBRA	SABRA HEALTH CARE REIT INC	1,750 (+16.7%)	$34,143 (+18.4%)	0.0%	$18.76	—	COM	78573L106
CRM	SALESFORCE INC	249 (+5.5%)	$39,008 (-11.5%)	0.0%	$243.39	—	COM	79466L302
PLAB	PHOTRONICS INC	4,200 (+20.0%)	$137K (-3.4%)	0.1%	$14.21	—	COM	719405102
GM	GENERAL MTRS CO	426 (+12.7%)	$32,836 (+16.6%)	0.0%	$71.15	—	COM	37045V100
TTD	THE TRADE DESK INC	1,500 (+50.0%)	$27,120 (+19.5%)	0.0%	$26.83	—	COM CL A	88339J105
CEG	CONSTELLATION ENERGY CORP	50 (+66.7%)	$12,457 (+48.3%)	0.0%	$317.58	—	COM	21037T109
DVN	DEVON ENERGY CORP NEW	953 (+31.3%)	$39,377 (+7.8%)	0.0%	$38.29	—	COM	25179M103
IWF	ISHARES TR	144 (+300.0%)	$17,880 (+16.5%)	0.0%	$121.87	—	RUS 1000 GRW ETF	464287614
MAIN	MAIN STR CAP CORP	150 (+50.0%)	$7,782 (+46.9%)	0.0%	$46.61	—	COM	56035L104
FANG	DIAMONDBACK ENERGY INC	28 (+3.7%)	$4,835 (-11.0%)	0.0%	$162.26	—	COM	25278X109
HYG	ISHARES TR	32 (+3.2%)	$2,546 (+2.0%)	0.0%	$80.70	—	IBOXX HI YD ETF	464288513
FHLC	FIDELITY COVINGTON TRUST	6 (+20.0%)	$425 (+10.1%)	0.0%	$70.83	—	MSCI HLTH CARE I	316092600
WMB	WILLIAMS COS INC	10 (+11.1%)	$706 (+2.8%)	0.0%	$33.51	—	COM	969457100

Exited Positions (7)

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $33,491 Shares 75 Est. Cost $426.51 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $17,360 Shares 7,000 Est. Cost $3.94 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $16,507 Shares 50 Est. Cost $384.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $10,790 Shares 150 Est. Cost $78.72 Unrealized —

EWG ISHARES INC 0.0%

Value $9,918 Shares 250 Est. Cost $41.61 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $1,481 Shares 6,000 Est. Cost $1.25 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1,401 Shares 40 Est. Cost $23.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	75	$33,491	0.0%	$426.51	—	—	92532F100
GROW	U S GLOBAL INVS INC	7,000	$17,360	0.0%	$3.94	—	—	902952100
SYK	STRYKER CORPORATION	50	$16,507	0.0%	$384.53	—	—	863667101
UBER	UBER TECHNOLOGIES INC	150	$10,790	0.0%	$78.72	—	—	90353T100
EWG	ISHARES INC	250	$9,918	0.0%	$41.61	—	—	464286806
SGMO	SANGAMO THERAPEUTICS INC	6,000	$1,481	0.0%	$1.25	—	—	800677106
CTRA	COTERRA ENERGY INC	40	$1,401	0.0%	$23.47	—	—	127097103

Decreased Positions (22)

GLW CORNING INC 11.6%

Value $26.82M (+85.1%) Shares 105,013 (-1.4%) Est. Cost $30.37 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $4,984 (-99.9%) Shares 17 (-99.9%) Est. Cost $255.01 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $294K (-91.0%) Shares 2,054 (-91.7%) Est. Cost $74.46 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $529K (+160.8%) Shares 458 (-23.7%) Est. Cost $46.89 Unrealized —

ADBE ADOBE INC 0.5%

Value $1.225M (-19.3%) Shares 5,975 (-4.4%) Est. Cost $354.12 Unrealized —

SNDK SANDISK CORP 0.2%

Value $434K (+197.2%) Shares 191 (-17.0%) Est. Cost $49.67 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $462K (+101.1%) Shares 724 (-14.8%) Est. Cost $41.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $197K (-32.4%) Shares 700 (-41.7%) Est. Cost $114.80 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $33,688 (-72.5%) Shares 350 (-72.4%) Est. Cost $105.34 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $67,176 (-53.5%) Shares 813 (-55.2%) Est. Cost $40.29 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $529K (+13.5%) Shares 1,480 (-8.6%) Est. Cost $117.57 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $250K (-18.5%) Shares 1,707 (-19.7%) Est. Cost $94.35 Unrealized —

REI RING ENERGY INC 0.0%

Value $35,640 (-57.8%) Shares 33,000 (-40.2%) Est. Cost $0.90 Unrealized —

COHR COHERENT CORP 0.1%

Value $130K (+56.1%) Shares 330 (-5.7%) Est. Cost $34.78 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $252K (-14.6%) Shares 490 (-16.9%) Est. Cost $193.59 Unrealized —

AXTI AXT INC 0.0%

Value $79,288 (-26.8%) Shares 1,100 (-42.1%) Est. Cost $3.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $47,324 (-37.1%) Shares 200 (-42.9%) Est. Cost $129.81 Unrealized —

HD HOME DEPOT INC 0.2%

Value $458K (+3.3%) Shares 1,300 (-3.7%) Est. Cost $128.74 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $11,577 (-54.0%) Shares 677 (-47.0%) Est. Cost $18.08 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $20,570 (-36.9%) Shares 1,000 (-37.5%) Est. Cost $24.38 Unrealized —

IGV ISHARES TR 0.0%

Value $9,060 (-43.4%) Shares 100 (-50.0%) Est. Cost $94.78 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $28,170 (-14.5%) Shares 3,000 (-23.1%) Est. Cost $14.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	105,013 (-1.4%)	$26.82M (+85.1%)	11.6%	$30.37	—	COM	219350105
APD	AIR PRODUCTS AND CHEMICALS I	17 (-99.9%)	$4,984 (-99.9%)	0.0%	$255.01	—	COM	009158106
EMR	EMERSON ELEC CO	2,054 (-91.7%)	$294K (-91.0%)	0.1%	$74.46	—	COM	291011104
MU	MICRON TECHNOLOGY INC	458 (-23.7%)	$529K (+160.8%)	0.2%	$46.89	—	COM	595112103
ADBE	ADOBE INC	5,975 (-4.4%)	$1.225M (-19.3%)	0.5%	$354.12	—	COM	00724F101
SNDK	SANDISK CORP	191 (-17.0%)	$434K (+197.2%)	0.2%	$49.67	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	724 (-14.8%)	$462K (+101.1%)	0.2%	$41.48	—	COM	958102105
IBM	INTERNATIONAL BUSINESS MACHS	700 (-41.7%)	$197K (-32.4%)	0.1%	$114.80	—	COM	459200101
DIS	DISNEY WALT CO	350 (-72.4%)	$33,688 (-72.5%)	0.0%	$105.34	—	COM	254687106
WFC	WELLS FARGO & CO	813 (-55.2%)	$67,176 (-53.5%)	0.0%	$40.29	—	COM	949746101
GOOGL	ALPHABET INC	1,480 (-8.6%)	$529K (+13.5%)	0.2%	$117.57	—	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	1,707 (-19.7%)	$250K (-18.5%)	0.1%	$94.35	—	COM	742718109
REI	RING ENERGY INC	33,000 (-40.2%)	$35,640 (-57.8%)	0.0%	$0.90	—	COM	76680V108
COHR	COHERENT CORP	330 (-5.7%)	$130K (+56.1%)	0.1%	$34.78	—	COM	19247G107
MA	MASTERCARD INCORPORATED	490 (-16.9%)	$252K (-14.6%)	0.1%	$193.59	—	CL A	57636Q104
AXTI	AXT INC	1,100 (-42.1%)	$79,288 (-26.8%)	0.0%	$3.72	—	COM	00246W103
VIG	VANGUARD SPECIALIZED FUNDS	200 (-42.9%)	$47,324 (-37.1%)	0.0%	$129.81	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,300 (-3.7%)	$458K (+3.3%)	0.2%	$128.74	—	COM	437076102
SPH	SUBURBAN PROPANE PARTNERS L	677 (-47.0%)	$11,577 (-54.0%)	0.0%	$18.08	—	UNIT LTD PARTN	864482104
PFFA	ETFIS SER TR I	1,000 (-37.5%)	$20,570 (-36.9%)	0.0%	$24.38	—	VIRTUS INFRCAP	26923G822
IGV	ISHARES TR	100 (-50.0%)	$9,060 (-43.4%)	0.0%	$94.78	—	EXPANDED TECH	464287515
CLF	CLEVELAND-CLIFFS INC NEW	3,000 (-23.1%)	$28,170 (-14.5%)	0.0%	$14.01	—	COM	185899101

Unchanged Positions (299)

AMAT APPLIED MATLS INC 5.3%

Value $12.23M Shares 16,913 Est. Cost $157.51 Unrealized —

QQQ INVESCO QQQ TR 8.9%

Value $20.57M Shares 27,936 Est. Cost $180.00 Unrealized —

SPYG SPDR SERIES TRUST 4.5%

Value $10.37M Shares 87,110 Est. Cost $61.75 Unrealized —

AAPL APPLE INC 4.9%

Value $11.34M Shares 39,199 Est. Cost $94.22 Unrealized —

JPM JPMORGAN CHASE & CO 4.7%

Value $10.79M Shares 32,950 Est. Cost $96.63 Unrealized —

JNJ JOHNSON & JOHNSON 5.1%

Value $11.85M Shares 46,663 Est. Cost $133.30 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $587K Shares 1,971 Est. Cost $103.18 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value $240K Shares 1,600 Est. Cost $19.14 Unrealized —

RTX RTX CORPORATION 4.2%

Value $9.767M Shares 51,478 Est. Cost $67.62 Unrealized —

INTC INTEL CORP 0.1%

Value $143K Shares 1,025 Est. Cost $40.63 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $165K Shares 3,000 Est. Cost $22.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $229K Shares 550 Est. Cost $237.10 Unrealized —

FRD FRIEDMAN INDS INC 0.1%

Value $161K Shares 5,000 Est. Cost $6.99 Unrealized —

BA BOEING CO 0.4%

Value $855K Shares 3,948 Est. Cost $195.39 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.1%

Value $164K Shares 400 Est. Cost $58.82 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $156K Shares 1,326 Est. Cost $43.16 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.1%

Value $124K Shares 6,500 Est. Cost $10.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $524K Shares 2,464 Est. Cost $110.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $305K Shares 302 Est. Cost $209.88 Unrealized —

WMT WALMART INC 0.2%

Value $454K Shares 4,011 Est. Cost $55.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $69,709 Shares 120 Est. Cost $221.70 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $271K Shares 850 Est. Cost $154.24 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $59,578 Shares 200 Est. Cost $81.07 Unrealized —

RFIL RF INDS LTD 0.0%

Value $72,538 Shares 3,420 Est. Cost $8.02 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $54,390 Shares 200 Est. Cost $131.33 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $685K Shares 2,630 Est. Cost $74.48 Unrealized —

IYW ISHARES TR 0.1%

Value $124K Shares 490 Est. Cost $110.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $1.162M Shares 31,603 Est. Cost $30.19 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $89,250 Shares 1,250 Est. Cost $103.93 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $99,330 Shares 1,540 Est. Cost $40.78 Unrealized —

IWD ISHARES TR 0.1%

Value $244K Shares 1,007 Est. Cost $158.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $428K Shares 457 Est. Cost $212.57 Unrealized —

TSLA TESLA INC 0.1%

Value $234K Shares 557 Est. Cost $262.69 Unrealized —

V VISA INC 0.1%

Value $206K Shares 600 Est. Cost $171.41 Unrealized —

C CITIGROUP INC 0.1%

Value $126K Shares 900 Est. Cost $43.39 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $12.04M Shares 32,285 Est. Cost $140.35 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $80,800 Shares 5,000 Est. Cost $13.05 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $88,342 Shares 75 Est. Cost $348.14 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $93,155 Shares 815 Est. Cost $92.31 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $83,818 Shares 806 Est. Cost $96.15 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $133K Shares 360 Est. Cost $176.69 Unrealized —

IWB ISHARES TR 0.1%

Value $162K Shares 395 Est. Cost $228.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $136K Shares 2,565 Est. Cost $65.51 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $98,392 Shares 2,800 Est. Cost $10.97 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $43,560 Shares 3,000 Est. Cost $5.83 Unrealized —

IJK ISHARES TR 0.1%

Value $132K Shares 1,126 Est. Cost $72.39 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $76,200 Shares 15,000 Est. Cost $1.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $287K Shares 1,817 Est. Cost $81.55 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $50,460 Shares 3,000 Est. Cost $3.81 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $124K Shares 409 Est. Cost $162.43 Unrealized —

SEZL SEZZLE INC 0.0%

Value $25,745 Shares 150 Est. Cost $67.47 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $98,423 Shares 550 Est. Cost $60.73 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $31,640 Shares 14,000 Est. Cost $1.72 Unrealized —

MHO M/I HOMES INC 0.0%

Value $64,316 Shares 400 Est. Cost $46.92 Unrealized —

OGN ORGANON & CO 0.0%

Value $27,080 Shares 2,000 Est. Cost $7.89 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $98,635 Shares 1,731 Est. Cost $29.49 Unrealized —

AGX ARGAN INC 0.0%

Value $39,928 Shares 50 Est. Cost $44.66 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $55,456 Shares 735 Est. Cost $32.65 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $44,932 Shares 4,215 Est. Cost $12.04 Unrealized —

IXN ISHARES TR 0.0%

Value $38,432 Shares 266 Est. Cost $57.84 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $137K Shares 1,800 Est. Cost $30.09 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $293K Shares 3,369 Est. Cost $58.01 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $56,080 Shares 4,000 Est. Cost $6.28 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $87,912 Shares 128 Est. Cost $428.81 Unrealized —

T AT&T INC 0.0%

Value $27,945 Shares 1,350 Est. Cost $17.55 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $88,118 Shares 4,970 Est. Cost $14.38 Unrealized —

SHEL SHELL PLC 0.0%

Value $51,331 Shares 662 Est. Cost $56.77 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $66,265 Shares 500 Est. Cost $19.85 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $29,142 Shares 600 Est. Cost $49.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $45,446 Shares 150 Est. Cost $151.98 Unrealized —

MET METLIFE INC 0.0%

Value $59,227 Shares 700 Est. Cost $46.17 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $87,834 Shares 770 Est. Cost $78.31 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $47,950 Shares 3,500 Est. Cost $9.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $84,563 Shares 250 Est. Cost $230.87 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $27,735 Shares 250 Est. Cost $65.78 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $110K Shares 900 Est. Cost $58.11 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $87,172 Shares 400 Est. Cost $149.48 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $16,416 Shares 600 Est. Cost $27.80 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $33,315 Shares 500 Est. Cost $17.83 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $30,745 Shares 575 Est. Cost $38.25 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $54,383 Shares 475 Est. Cost $61.46 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $21,387 Shares 80 Est. Cost $157.54 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $81,690 Shares 3,000 Est. Cost $7.63 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $25,896 Shares 1,200 Est. Cost $19.42 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $13,860 Shares 2,200 Est. Cost $15.48 Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $39,960 Shares 6,000 Est. Cost $3.12 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $24,518 Shares 237 Est. Cost $78.67 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $19,640 Shares 2,000 Est. Cost $8.72 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $31,950 Shares 3,000 Est. Cost $10.71 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $75,551 Shares 700 Est. Cost $80.84 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $38,874 Shares 252 Est. Cost $32.26 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $77,444 Shares 259 Est. Cost $247.45 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $24,560 Shares 2,000 Est. Cost $19.00 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $36,091 Shares 151 Est. Cost $115.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $35,989 Shares 850 Est. Cost $36.38 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $64,686 Shares 512 Est. Cost $52.22 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $22,998 Shares 300 Est. Cost $16.56 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $56,378 Shares 2,224 Est. Cost $17.58 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $16,056 Shares 200 Est. Cost $60.64 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $46,849 Shares 130 Est. Cost $183.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $24,151 Shares 207 Est. Cost $30.69 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $45,408 Shares 1,600 Est. Cost $12.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $331K Shares 3,582 Est. Cost $37.43 Unrealized —

EOG EOG RES INC 0.0%

Value $52,670 Shares 406 Est. Cost $74.24 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $50,640 Shares 1,500 Est. Cost $26.01 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $13,260 Shares 6,000 Est. Cost $1.27 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $68,565 Shares 379 Est. Cost $81.69 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $30,730 Shares 258 Est. Cost $62.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $71,677 Shares 1,337 Est. Cost $30.59 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $39,207 Shares 700 Est. Cost $62.91 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $33,693 Shares 110 Est. Cost $293.79 Unrealized —

APH AMPHENOL CORP 0.0%

Value $17,693 Shares 100 Est. Cost $133.54 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $29,640 Shares 2,000 Est. Cost $9.50 Unrealized —

UNM UNUM GROUP 0.0%

Value $26,820 Shares 300 Est. Cost $25.01 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $18,296 Shares 400 Est. Cost $38.48 Unrealized —

F FORD MTR CO 0.0%

Value $27,800 Shares 2,000 Est. Cost $10.44 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $40,000 Shares 10,000 Est. Cost $3.13 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $32,351 Shares 289 Est. Cost $55.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $61,004 Shares 384 Est. Cost $95.91 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $19,750 Shares 500 Est. Cost $33.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $86,430 Shares 1,500 Est. Cost $46.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $145K Shares 410 Est. Cost $218.16 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $34,977 Shares 189 Est. Cost $95.86 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $13,503 Shares 100 Est. Cost $86.31 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $45,672 Shares 665 Est. Cost $50.03 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $20,960 Shares 16,000 Est. Cost $0.87 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $22,950 Shares 1,000 Est. Cost $16.07 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $30,828 Shares 600 Est. Cost $45.72 Unrealized —

AMGN AMGEN INC 0.1%

Value $148K Shares 409 Est. Cost $200.25 Unrealized —

LINE LINEAGE INC 0.0%

Value $17,300 Shares 400 Est. Cost $35.00 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $21,980 Shares 1,000 Est. Cost $18.00 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $33,120 Shares 4,000 Est. Cost $3.37 Unrealized —

CGNX COGNEX CORP 0.0%

Value $12,674 Shares 175 Est. Cost $44.48 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $84,249 Shares 1,100 Est. Cost $22.49 Unrealized —

CPRT COPART INC 0.0%

Value $22,552 Shares 800 Est. Cost $39.16 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $18,858 Shares 600 Est. Cost $20.57 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $79,454 Shares 1,015 Est. Cost $72.90 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $19,032 Shares 128 Est. Cost $220.94 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $26,968 Shares 800 Est. Cost $24.40 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $23,238 Shares 300 Est. Cost $31.77 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $18,238 Shares 200 Est. Cost $89.24 Unrealized —

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value $53,375 Shares 2,500 Est. Cost $16.16 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $31,941 Shares 499 Est. Cost $71.08 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $23,926 Shares 700 Est. Cost $34.06 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $11,220 Shares 11,000 Est. Cost $1.22 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $22,302 Shares 700 Est. Cost $54.68 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $24,550 Shares 2,500 Est. Cost $5.21 Unrealized —

OPRA OPERA LTD 0.0%

Value $11,898 Shares 600 Est. Cost $11.27 Unrealized —

CMI CUMMINS INC 0.0%

Value $13,551 Shares 19 Est. Cost $228.57 Unrealized —

VALE VALE S A 0.0%

Value $57,152 Shares 3,800 Est. Cost $13.43 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $18,420 Shares 600 Est. Cost $27.97 Unrealized —

CBT CABOT CORP 0.0%

Value $18,164 Shares 200 Est. Cost $66.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $38,572 Shares 400 Est. Cost $82.87 Unrealized —

IJH ISHARES TR 0.0%

Value $24,198 Shares 314 Est. Cost $95.15 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $23,772 Shares 300 Est. Cost $56.15 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $23,055 Shares 1,500 Est. Cost $9.12 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $25,256 Shares 2,800 Est. Cost $14.89 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $44,023 Shares 700 Est. Cost $32.85 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $38,400 Shares 1,500 Est. Cost $16.74 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $35,273 Shares 483 Est. Cost $54.83 Unrealized —

PSX PHILLIPS 66 0.0%

Value $36,346 Shares 215 Est. Cost $78.98 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $64,570 Shares 5,500 Est. Cost $12.07 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $14,305 Shares 350 Est. Cost $42.50 Unrealized —

CCJ CAMECO CORP 0.0%

Value $40,744 Shares 400 Est. Cost $96.52 Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value $5,668 Shares 1,667 Est. Cost $3.64 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $14,223 Shares 300 Est. Cost $46.55 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $17,529 Shares 593 Est. Cost $18.97 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $57,526 Shares 170 Est. Cost $190.21 Unrealized —

IEMG ISHARES INC 0.0%

Value $16,568 Shares 200 Est. Cost $68.48 Unrealized —

ABNB AIRBNB INC 0.0%

Value $21,465 Shares 150 Est. Cost $124.53 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $17,886 Shares 150 Est. Cost $96.01 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $9,391 Shares 112 Est. Cost $46.52 Unrealized —

TLS TELOS CORP MD 0.0%

Value $27,600 Shares 6,000 Est. Cost $3.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $15,613 Shares 469 Est. Cost $45.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $26,482 Shares 132 Est. Cost $103.04 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $44,238 Shares 292 Est. Cost $147.70 Unrealized —

DOV DOVER CORP 0.0%

Value $33,642 Shares 150 Est. Cost $156.61 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $17,480 Shares 2,000 Est. Cost $4.33 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $3,631 Shares 10,000 Est. Cost $1.47 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $24,780 Shares 1,000 Est. Cost $15.88 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $14,102 Shares 1,140 Est. Cost $10.51 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $93,251 Shares 1,245 Est. Cost $48.16 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $21,800 Shares 1,000 Est. Cost $16.79 Unrealized —

AOR ISHARES TR 0.0%

Value $28,217 Shares 406 Est. Cost $46.26 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $20,952 Shares 800 Est. Cost $12.11 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $10,004 Shares 38 Est. Cost $249.01 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $12,887 Shares 700 Est. Cost $13.43 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $20,215 Shares 79 Est. Cost $246.88 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $11,703 Shares 300 Est. Cost $26.32 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $20,148 Shares 600 Est. Cost $41.46 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $7,812 Shares 83 Est. Cost $84.03 Unrealized —

DSI ISHARES TR 0.0%

Value $12,673 Shares 89 Est. Cost $103.85 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $21,882 Shares 50 Est. Cost $305.03 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $22,017 Shares 306 Est. Cost $33.31 Unrealized —

OI O-I GLASS INC 0.0%

Value $19,260 Shares 2,000 Est. Cost $14.28 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $16,530 Shares 1,000 Est. Cost $4.53 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $63,145 Shares 395 Est. Cost $77.31 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $161K Shares 2,000 Est. Cost $48.16 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $36,416 Shares 800 Est. Cost $29.14 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $39,567 Shares 260 Est. Cost $89.39 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $14,337 Shares 900 Est. Cost $20.00 Unrealized —

META META PLATFORMS INC 0.0%

Value $99,702 Shares 177 Est. Cost $420.18 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,083 Shares 230 Est. Cost $33.96 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $20,324 Shares 100 Est. Cost $150.00 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $11,550 Shares 5,000 Est. Cost $3.07 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $4,066 Shares 40 Est. Cost $57.32 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $27,588 Shares 6,270 Est. Cost $5.92 Unrealized —

ORCL ORACLE CORP 0.2%

Value $358K Shares 2,443 Est. Cost $43.01 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $42,179 Shares 153 Est. Cost $232.37 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $40,220 Shares 2,005 Est. Cost $34.94 Unrealized —

EWT ISHARES INC 0.0%

Value $3,584 Shares 33 Est. Cost $54.18 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,997 Shares 75 Est. Cost $25.51 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $69,560 Shares 2,000 Est. Cost $8.82 Unrealized —

IYE ISHARES TR 0.0%

Value $8,133 Shares 144 Est. Cost $45.24 Unrealized —

IXC ISHARES TR 0.0%

Value $6,485 Shares 132 Est. Cost $41.26 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $111K Shares 5,805 Est. Cost $15.38 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $26,860 Shares 2,000 Est. Cost $9.93 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $75,400 Shares 2,900 Est. Cost $23.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $23,668 Shares 173 Est. Cost $47.39 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $15,438 Shares 157 Est. Cost $112.87 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $3,527 Shares 12 Est. Cost $125.00 Unrealized —

SAP SAP SE 0.0%

Value $8,630 Shares 56 Est. Cost $208.97 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $20,454 Shares 80 Est. Cost $40.62 Unrealized —

IYM ISHARES TR 0.0%

Value $44,883 Shares 250 Est. Cost $88.00 Unrealized —

GMAB GENMAB A/S 0.0%

Value $38,458 Shares 1,400 Est. Cost $23.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $17,967 Shares 562 Est. Cost $18.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $71,184 Shares 1,570 Est. Cost $53.70 Unrealized —

O REALTY INCOME CORP 0.0%

Value $68,156 Shares 1,100 Est. Cost $38.02 Unrealized —

IYF ISHARES TR 0.0%

Value $11,093 Shares 87 Est. Cost $74.76 Unrealized —

TIP ISHARES TR 0.0%

Value $92,245 Shares 843 Est. Cost $128.15 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $11,877 Shares 100 Est. Cost $120.72 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $7,680 Shares 1,000 Est. Cost $8.23 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $15,004 Shares 400 Est. Cost $35.90 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $41,895 Shares 808 Est. Cost $34.65 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3,834 Shares 83 Est. Cost $51.72 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5,922 Shares 152 Est. Cost $47.91 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $9,090 Shares 46 Est. Cost $145.89 Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $29,750 Shares 5,000 Est. Cost $3.23 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $35,609 Shares 429 Est. Cost $70.35 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $20,568 Shares 1,110 Est. Cost $7.44 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $26,504 Shares 200 Est. Cost $45.45 Unrealized —

ESGD ISHARES TR 0.0%

Value $7,505 Shares 73 Est. Cost $78.78 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $5,156 Shares 13 Est. Cost $312.31 Unrealized —

EEMA ISHARES INC 0.0%

Value $2,573 Shares 22 Est. Cost $72.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $3,842 Shares 35 Est. Cost $114.77 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $18,525 Shares 2,500 Est. Cost $8.09 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $16,802 Shares 200 Est. Cost $44.09 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $37,600 Shares 1,000 Est. Cost $17.79 Unrealized —

IXJ ISHARES TR 0.0%

Value $7,477 Shares 76 Est. Cost $82.42 Unrealized —

EUFN ISHARES TR 0.0%

Value $3,275 Shares 84 Est. Cost $22.36 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $7,239 Shares 100 Est. Cost $109.41 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $2,374 Shares 22 Est. Cost $79.30 Unrealized —

AES AES CORP 0.0%

Value $7,330 Shares 500 Est. Cost $11.02 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $7,910 Shares 100 Est. Cost $120.79 Unrealized —

PATH UIPATH INC 0.0%

Value $10,870 Shares 1,000 Est. Cost $13.48 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $964 Shares 4 Est. Cost $119.94 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $13,611 Shares 150 Est. Cost $106.27 Unrealized —

IGSB ISHARES TR 0.0%

Value $54,506 Shares 1,040 Est. Cost $55.17 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $120K Shares 2,222 Est. Cost $20.25 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $10,824 Shares 800 Est. Cost $14.34 Unrealized —

EWI ISHARES INC 0.0%

Value $1,481 Shares 25 Est. Cost $35.84 Unrealized —

EWP ISHARES INC 0.0%

Value $1,663 Shares 28 Est. Cost $31.21 Unrealized —

IBB ISHARES TR 0.0%

Value $1,163 Shares 6 Est. Cost $147.11 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $7,310 Shares 77 Est. Cost $63.64 Unrealized —

GCOW PACER FDS TR 0.0%

Value $1,819 Shares 42 Est. Cost $33.71 Unrealized —

ITOT ISHARES TR 0.0%

Value $885 Shares 5 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $3,321 Shares 31 Est. Cost $92.32 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $8,762 Shares 200 Est. Cost $24.00 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1,632 Shares 47 Est. Cost $29.10 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $1,119 Shares 50 Est. Cost $30.36 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,330 Shares 95 Est. Cost $30.68 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $38,057 Shares 3,140 Est. Cost $14.90 Unrealized —

EWC ISHARES INC 0.0%

Value $1,441 Shares 25 Est. Cost $37.08 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $683 Shares 5 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $408 Shares 5 Est. Cost $46.45 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $559 Shares 16 Est. Cost $86.50 Unrealized —

AGG ISHARES TR 0.0%

Value $19,796 Shares 200 Est. Cost $113.05 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $2,409 Shares 25 Est. Cost $98.73 Unrealized —

BUL PACER FDS TR 0.0%

Value $591 Shares 10 Est. Cost $46.40 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $14,823 Shares 101 Est. Cost $100.60 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $525 Shares 7 Est. Cost $43.86 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $412 Shares 9 Est. Cost $40.10 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1,840 Shares 10 Est. Cost $179.80 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $2,745 Shares 12 Est. Cost $192.67 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $347 Shares 9 Est. Cost $31.30 Unrealized —

JOE ST JOE CO 0.0%

Value $12,526 Shares 200 Est. Cost $46.79 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $2,841 Shares 69 Est. Cost $29.68 Unrealized —

LQD ISHARES TR 0.0%

Value $2,607 Shares 24 Est. Cost $108.85 Unrealized —

EWU ISHARES TR 0.0%

Value $2,215 Shares 48 Est. Cost $34.88 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $5,637 Shares 25 Est. Cost $203.04 Unrealized —

COO COOPER COS INC 0.0%

Value $7,171 Shares 100 Est. Cost $74.85 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $262 Shares 4 Est. Cost $37.50 Unrealized —

SES SES AI CORPORATION 0.0%

Value $9,602 Shares 10,000 Est. Cost $2.00 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $29,340 Shares 1,500 Est. Cost $3.07 Unrealized —

EWA ISHARES INC 0.0%

Value $986 Shares 35 Est. Cost $24.43 Unrealized —

RMR RMR GROUP INC 0.0%

Value $41 Shares 2 Est. Cost $23.76 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $18 Shares 1 Est. Cost $16.65 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $211 Shares 3 Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $110 Shares 1 Est. Cost $110.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	16,913	$12.23M	5.3%	$157.51	—	COM	038222105
QQQ	INVESCO QQQ TR	27,936	$20.57M	8.9%	$180.00	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	87,110	$10.37M	4.5%	$61.75	—	ST STR P500GRW	78464A409
AAPL	APPLE INC	39,199	$11.34M	4.9%	$94.22	—	COM	037833100
JPM	JPMORGAN CHASE & CO	32,950	$10.79M	4.7%	$96.63	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	46,663	$11.85M	5.1%	$133.30	—	COM	478160104
TXN	TEXAS INSTRS INC	1,971	$587K	0.3%	$103.18	—	COM	882508104
NWPX	NWPX INFRASTRUCTURE INC	1,600	$240K	0.1%	$19.14	—	COM	667746101
RTX	RTX CORPORATION	51,478	$9.767M	4.2%	$67.62	—	COM	75513E101
INTC	INTEL CORP	1,025	$143K	0.1%	$40.63	—	COM	458140100
IRDM	IRIDIUM COMMUNICATIONS INC	3,000	$165K	0.1%	$22.87	—	COM	46269C102
UNH	UNITEDHEALTH GROUP INC	550	$229K	0.1%	$237.10	—	COM	91324P102
FRD	FRIEDMAN INDS INC	5,000	$161K	0.1%	$6.99	—	COM	358435105
BA	BOEING CO	3,948	$855K	0.4%	$195.39	—	COM	097023105
PLPC	PREFORMED LINE PRODS CO	400	$164K	0.1%	$58.82	—	COM	740444104
CSCO	CISCO SYS INC	1,326	$156K	0.1%	$43.16	—	COM	17275R102
RELL	RICHARDSON ELECTRS LTD	6,500	$124K	0.1%	$10.54	—	COM	763165107
RSP	INVESCO EXCHANGE TRADED FD T	2,464	$524K	0.2%	$110.80	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	302	$305K	0.1%	$209.88	—	COM	38141G104
WMT	WALMART INC	4,011	$454K	0.2%	$55.01	—	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	120	$69,709	0.0%	$221.70	—	COM	007903107
PSA	PUBLIC STORAGE	850	$271K	0.1%	$154.24	—	COM	74460D109
MRVL	MARVELL TECHNOLOGY INC	200	$59,578	0.0%	$81.07	—	COM	573874104
RFIL	RF INDS LTD	3,420	$72,538	0.0%	$8.02	—	COM PAR $0.01	749552105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	200	$54,390	0.0%	$131.33	—	ORDINARY SHARES	G25457105
VLO	VALERO ENERGY CORP	2,630	$685K	0.3%	$74.48	—	COM	91913Y100
IYW	ISHARES TR	490	$124K	0.1%	$110.03	—	U.S. TECH ETF	464287721
EPD	ENTERPRISE PRODS PARTNERS L	31,603	$1.162M	0.5%	$30.19	—	COM	293792107
NFLX	NETFLIX INC.	1,250	$89,250	0.0%	$103.93	—	COM	64110L106
RSPT	INVESCO EXCHANGE TRADED FD T	1,540	$99,330	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
IWD	ISHARES TR	1,007	$244K	0.1%	$158.84	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHOLESALE CORPORATION	457	$428K	0.2%	$212.57	—	COM	22160K105
TSLA	TESLA INC	557	$234K	0.1%	$262.69	—	COM	88160R101
V	VISA INC	600	$206K	0.1%	$171.41	—	COM CL A	92826C839
C	CITIGROUP INC	900	$126K	0.1%	$43.39	—	COM NEW	172967424
MSFT	MICROSOFT CORP	32,285	$12.04M	5.2%	$140.35	—	COM	594918104
PBR	PETROLEO BRASILEIRO S A	5,000	$80,800	0.0%	$13.05	—	SPONSORED ADR	71654V408
GEV	GE VERNOVA INC	75	$88,342	0.0%	$348.14	—	COM	36828A101
CHRD	CHORD ENERGY CORPORATION	815	$93,155	0.0%	$92.31	—	COM NEW	674215207
COP	CONOCOPHILLIPS	806	$83,818	0.0%	$96.15	—	COM	20825C104
GLD	SPDR GOLD TR	360	$133K	0.1%	$176.69	—	GOLD SHS	78463V107
IWB	ISHARES TR	395	$162K	0.1%	$228.89	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	2,565	$136K	0.1%	$65.51	—	ST STR ENERG ETF	81369Y506
AR	ANTERO RESOURCES CORP	2,800	$98,392	0.0%	$10.97	—	COM	03674X106
VSTS	VESTIS CORPORATION	3,000	$43,560	0.0%	$5.83	—	COM SHS	29430C102
IJK	ISHARES TR	1,126	$132K	0.1%	$72.39	—	S&P MC 400GR ETF	464287606
EGY	VAALCO ENERGY INC	15,000	$76,200	0.0%	$1.81	—	COM NEW	91851C201
VYM	VANGUARD WHITEHALL FDS	1,817	$287K	0.1%	$81.55	—	HIGH DIV YLD	921946406
ORN	ORION GROUP HLDGS INC	3,000	$50,460	0.0%	$3.81	—	COM	68628V308
VB	VANGUARD INDEX FDS	409	$124K	0.1%	$162.43	—	SMALL CP ETF	922908751
SEZL	SEZZLE INC	150	$25,745	0.0%	$67.47	—	COM	78435P105
PAG	PENSKE AUTOMOTIVE GRP INC	550	$98,423	0.0%	$60.73	—	COM	70959W103
VLN	VALENS SEMICONDUCTOR LTD	14,000	$31,640	0.0%	$1.72	—	ORDINARY SHARES	M9607U115
MHO	M/I HOMES INC	400	$64,316	0.0%	$46.92	—	COM	55305B101
OGN	ORGANON & CO	2,000	$27,080	0.0%	$7.89	—	COMMON STOCK	68622V106
BAC	BANK OF AMER CORP	1,731	$98,635	0.0%	$29.49	—	COM	060505104
AGX	ARGAN INC	50	$39,928	0.0%	$44.66	—	COM	04010E109
GDX	VANECK ETF TRUST	735	$55,456	0.0%	$32.65	—	GOLD MINERS ETF	92189F106
UEC	URANIUM ENERGY CORP	4,215	$44,932	0.0%	$12.04	—	COM	916896103
IXN	ISHARES TR	266	$38,432	0.0%	$57.84	—	GLOBAL TECH ETF	464287291
SCI	SERVICE CORP INTL	1,800	$137K	0.1%	$30.09	—	COM	817565104
OKE	ONEOK INC NEW	3,369	$293K	0.1%	$58.01	—	COM	682680103
CMRE	COSTAMARE INC	4,000	$56,080	0.0%	$6.28	—	SHS	Y1771G102
VOO	VANGUARD INDEX FDS	128	$87,912	0.0%	$428.81	—	S&P 500 ETF SHS	922908363
T	AT&T INC	1,350	$27,945	0.0%	$17.55	—	COM	00206R102
HBAN	HUNTINGTON BANCSHARES INC	4,970	$88,118	0.0%	$14.38	—	COM	446150104
SHEL	SHELL PLC	662	$51,331	0.0%	$56.77	—	SPON ADS	780259305
NBN	NORTHEAST BK PORTLAND ME	500	$66,265	0.0%	$19.85	—	COM	66405S100
OXY	OCCIDENTAL PETE CORP	600	$29,142	0.0%	$49.89	—	COM	674599105
QQQM	INVESCO EXCH TRADED FD TR II	150	$45,446	0.0%	$151.98	—	NASDAQ 100 ETF	46138G649
MET	METLIFE INC	700	$59,227	0.0%	$46.17	—	COM	59156R108
IVOV	VANGUARD ADMIRAL FDS INC	770	$87,834	0.0%	$78.31	—	MIDCP 400 VAL	921932844
SD	SANDRIDGE ENERGY INC	3,500	$47,950	0.0%	$9.46	—	COM NEW	80007P869
AXP	AMERICAN EXPRESS CO	250	$84,563	0.0%	$230.87	—	COM	025816109
LNTH	LANTHEUS HLDGS INC	250	$27,735	0.0%	$65.78	—	COM	516544103
DAC	DANAOS CORPORATION	900	$110K	0.0%	$58.11	—	SHS	Y1968P121
VTV	VANGUARD INDEX FDS	400	$87,172	0.0%	$149.48	—	VALUE ETF	922908744
DOW	DOW HLDGS INC	600	$16,416	0.0%	$27.80	—	COM	260557103
TDW	TIDEWATER INC NEW	500	$33,315	0.0%	$17.83	—	COM	88642R109
SLV	ISHARES SILVER TR	575	$30,745	0.0%	$38.25	—	ISHARES	46428Q109
CPT	CAMDEN PPTY TR	475	$54,383	0.0%	$61.46	—	SH BEN INT	133131102
SNX	TD SYNNEX CORPORATION	80	$21,387	0.0%	$157.54	—	COM	87162W100
PPIH	PERMA-PIPE INTL HLDGS INC	3,000	$81,690	0.0%	$7.63	—	COM	714167103
USAR	USA RARE EARTH INC	1,200	$25,896	0.0%	$19.42	—	COM	91733P107
TROX	TRONOX HOLDINGS PLC	2,200	$13,860	0.0%	$15.48	—	SHS	G9087Q102
FSI	FLEXIBLE SOLUTIONS INTL INC	6,000	$39,960	0.0%	$3.12	—	COM	33938T104
CVS	CVS HEALTH CORP	237	$24,518	0.0%	$78.67	—	COM	126650100
CRGY	CRESCENT ENERGY COMPANY	2,000	$19,640	0.0%	$8.72	—	CL A COM	44952J104
RCAT	RED CAT HLDGS INC	3,000	$31,950	0.0%	$10.71	—	COM	75644T100
PRU	PRUDENTIAL FINL INC	700	$75,551	0.0%	$80.84	—	COM	744320102
XOP	SPDR SERIES TRUST	252	$38,874	0.0%	$32.26	—	SP O&G EXPL PRO	78468R556
VHT	VANGUARD WORLD FD	259	$77,444	0.0%	$247.45	—	HEALTH CAR ETF	92204A504
KELYA	KELLY SVCS INC	2,000	$24,560	0.0%	$19.00	—	CL A	488152208
LNG	CHENIERE ENERGY INC	151	$36,091	0.0%	$115.96	—	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	850	$35,989	0.0%	$36.38	—	COM	92343V104
GILD	GILEAD SCIENCES INC	512	$64,686	0.0%	$52.22	—	COM	375558103
PDS	PRECISION DRILLING CORP	300	$22,998	0.0%	$16.56	—	COM NEW	74022D407
KIM	KIMCO REALTY CORP	2,224	$56,378	0.0%	$17.58	—	COM	49446R109
RBRK	RUBRIK INC.	200	$16,056	0.0%	$60.64	—	CL A	781154109
VIS	VANGUARD WORLD FD	130	$46,849	0.0%	$183.07	—	INDUSTRIAL ETF	92204A603
PLTR	PALANTIR TECHNOLOGIES INC	207	$24,151	0.0%	$30.69	—	CL A	69608A108
KRG	KITE REALTY GROUP TRUST	1,600	$45,408	0.0%	$12.27	—	COM NEW	49803T300
SCHW	SCHWAB CHARLES CORP	3,582	$331K	0.1%	$37.43	—	COM	808513105
EOG	EOG RES INC	406	$52,670	0.0%	$74.24	—	COM	26875P101
DB	DEUTSCHE BK AG	1,500	$50,640	0.0%	$26.01	—	NAMEN AKT	D18190898
FTEK	FUEL TECH INC	6,000	$13,260	0.0%	$1.27	—	COM	359523107
PM	PHILIP MORRIS INTL INC	379	$68,565	0.0%	$81.69	—	COM	718172109
SLYG	SPDR SERIES TRUST	258	$30,730	0.0%	$62.50	—	ST STR SP600GRWO	78464A201
XLF	SELECT SECTOR SPDR TR	1,337	$71,677	0.0%	$30.59	—	ST STR FINL ETF	81369Y605
MP	MP MATERIALS CORP	700	$39,207	0.0%	$62.91	—	COM CL A	553368101
VOT	VANGUARD INDEX FDS	110	$33,693	0.0%	$293.79	—	MCAP GR IDXVIP	922908538
APH	AMPHENOL CORP	100	$17,693	0.0%	$133.54	—	CL A	032095101
—	BLACKROCK ENERGY & RES TR	2,000	$29,640	0.0%	$9.50	—	COM	09250U101
UNM	UNUM GROUP	300	$26,820	0.0%	$25.01	—	COM	91529Y106
APOG	APOGEE ENTERPRISES INC	400	$18,296	0.0%	$38.48	—	COM	037598109
F	FORD MTR CO	2,000	$27,800	0.0%	$10.44	—	COM	345370860
BTE	BAYTEX ENERGY CORP	10,000	$40,000	0.0%	$3.13	—	COM	07317Q105
MDYG	SPDR SERIES TRUST	289	$32,351	0.0%	$55.56	—	ST STR SP400GRW	78464A821
XLV	SELECT SECTOR SPDR TR	384	$61,004	0.0%	$95.91	—	ST STR CARE ETF	81369Y209
CNQ	CANADIAN NAT RES LTD MED TER	500	$19,750	0.0%	$33.67	—	COM	136385101
BMY	BRISTOL-MYERS SQUIBB CO	1,500	$86,430	0.0%	$46.53	—	COM	110122108
GD	GENERAL DYNAMICS CORP	410	$145K	0.1%	$218.16	—	COM	369550108
XLI	SELECT SECTOR SPDR TR	189	$34,977	0.0%	$95.86	—	ST STR INDL ETF	81369Y704
ALB	ALBEMARLE CORP	100	$13,503	0.0%	$86.31	—	COM	012653101
FEZ	SPDR INDEX SHS FDS	665	$45,672	0.0%	$50.03	—	ST STR EU 50 ETF	78463X202
LCTX	LINEAGE CELL THERAPEUTICS IN	16,000	$20,960	0.0%	$0.87	—	COM	53566P109
SHBI	SHORE BANCSHARES INC	1,000	$22,950	0.0%	$16.07	—	COM	825107105
PKX	POSCO HOLDINGS INC	600	$30,828	0.0%	$45.72	—	SPONSORED ADR	693483109
AMGN	AMGEN INC	409	$148K	0.1%	$200.25	—	COM	031162100
LINE	LINEAGE INC	400	$17,300	0.0%	$35.00	—	COM	53566V106
—	ABRDN HEALTHCARE INVESTORS	1,000	$21,980	0.0%	$18.00	—	SH BEN INT	87911J103
EXK	ENDEAVOUR SILVER CORP	4,000	$33,120	0.0%	$3.37	—	COM	29258Y103
CGNX	COGNEX CORP	175	$12,674	0.0%	$44.48	—	COM	192422103
INSW	INTERNATIONAL SEAWAYS INC	1,100	$84,249	0.0%	$22.49	—	COM	Y41053102
CPRT	COPART INC	800	$22,552	0.0%	$39.16	—	COM	217204106
CPRX	CATALYST PHARMACEUTICALS INC	600	$18,858	0.0%	$20.57	—	COM	14888U101
LIT	GLOBAL X FDS	1,015	$79,454	0.0%	$72.90	—	LITHIUM BTRY ETF	37954Y855
UHS	UNIVERSAL HLTH SVCS INC	128	$19,032	0.0%	$220.94	—	CL B	913903100
CCNE	CNB FINL CORP PA	800	$26,968	0.0%	$24.40	—	COM	126128107
SIL	GLOBAL X FDS	300	$23,238	0.0%	$31.77	—	GLOBAL X SILVER	37954Y848
EXE	EXPAND ENERGY CORPORATION	200	$18,238	0.0%	$89.24	—	COM	165167735
CCEC	CAPITAL CLEAN ENERGY CARRIER	2,500	$53,375	0.0%	$16.16	—	COM	Y00408107
GEHC	GE HEALTHCARE TECHNOLOGIES I	499	$31,941	0.0%	$71.08	—	COMMON STOCK	36266G107
CWEN	CLEARWAY ENERGY INC	700	$23,926	0.0%	$34.06	—	CL C	18539C204
OGI	ORGANIGRAM GLOBAL INC	11,000	$11,220	0.0%	$1.22	—	COM	68617J100
BITB	BITWISE BITCOIN ETF TR	700	$22,302	0.0%	$54.68	—	SHS BEN INT	09174C104
OCUL	OCULAR THERAPEUTIX INC	2,500	$24,550	0.0%	$5.21	—	COM	67576A100
OPRA	OPERA LTD	600	$11,898	0.0%	$11.27	—	SPONSORED ADS	68373M107
CMI	CUMMINS INC	19	$13,551	0.0%	$228.57	—	COM	231021106
VALE	VALE S A	3,800	$57,152	0.0%	$13.43	—	SPONSORED ADS	91912E105
RHI	ROBERT HALF INC.	600	$18,420	0.0%	$27.97	—	COM	770323103
CBT	CABOT CORP	200	$18,164	0.0%	$66.26	—	COM	127055101
VNQ	VANGUARD INDEX FDS	400	$38,572	0.0%	$82.87	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	314	$24,198	0.0%	$95.15	—	CORE S&P MCP ETF	464287507
LB	LANDBRIDGE COMPANY LLC	300	$23,772	0.0%	$56.15	—	CL A	514952100
BRT	BRT APARTMENTS CORP	1,500	$23,055	0.0%	$9.12	—	COM	055645303
ERII	ENERGY RECOVERY INC	2,800	$25,256	0.0%	$14.89	—	COM	29270J100
FCX	FREEPORT MCMORAN INC	700	$44,023	0.0%	$32.85	—	CL B	35671D857
KE	KIMBALL ELECTRONICS INC	1,500	$38,400	0.0%	$16.74	—	COM	49428J109
PB	PROSPERITY BANCSHARES INC	483	$35,273	0.0%	$54.83	—	COM	743606105
PSX	PHILLIPS 66	215	$36,346	0.0%	$78.98	—	COM	718546104
—	NUVEEN AMT FREE QLTY MUN INC	5,500	$64,570	0.0%	$12.07	—	COM	670657105
YUMC	YUM CHINA HLDGS INC	350	$14,305	0.0%	$42.50	—	COM	98850P109
CCJ	CAMECO CORP	400	$40,744	0.0%	$96.52	—	COM	13321L108
LSTA	LISATA THERAPEUTICS INC	1,667	$5,668	0.0%	$3.64	—	COM	128058302
CYD	CHINA YUCHAI INTL LTD	300	$14,223	0.0%	$46.55	—	COM	G21082105
FENY	FIDELITY COVINGTON TRUST	593	$17,529	0.0%	$18.97	—	MSCI ENERGY IDX	316092402
ROP	ROPER TECHNOLOGIES INC	170	$57,526	0.0%	$190.21	—	COM	776696106
IEMG	ISHARES INC	200	$16,568	0.0%	$68.48	—	CORE MSCI EMKT	46434G103
ABNB	AIRBNB INC	150	$21,465	0.0%	$124.53	—	COM CL A	009066101
CNI	CANADIAN NATL RY CO	150	$17,886	0.0%	$96.01	—	COM	136375102
MTH	MERITAGE HOMES CORP	112	$9,391	0.0%	$46.52	—	COM	59001A102
TLS	TELOS CORP MD	6,000	$27,600	0.0%	$3.72	—	COM	87969B101
IBIT	ISHARES BITCOIN TRUST ETF	469	$15,613	0.0%	$45.64	—	SHS BEN INT	46438F101
COF	CAPITAL ONE FINL CORP	132	$26,482	0.0%	$103.04	—	COM	14040H105
TJX	TJX COS INC NEW	292	$44,238	0.0%	$147.70	—	COM	872540109
DOV	DOVER CORP	150	$33,642	0.0%	$156.61	—	COM	260003108
HLX	HELIX ENERGY SOLUTIONS GRP I	2,000	$17,480	0.0%	$4.33	—	COM	42330P107
NFE	NEW FORTRESS ENERGY INC	10,000	$3,631	0.0%	$1.47	—	COM CL A	644393100
GNK	GENCO SHIPPING & TRADING LTD	1,000	$24,780	0.0%	$15.88	—	SHS	Y2685T131
SLRC	SLR INVESTMENT CORP	1,140	$14,102	0.0%	$10.51	—	COM	83413U100
SPLV	INVESCO EXCH TRADED FD TR II	1,245	$93,251	0.0%	$48.16	—	S&P500 LOW VOL	46138E354
NATR	NATURES SUNSHINE PRODS INC	1,000	$21,800	0.0%	$16.79	—	COM	639027101
AOR	ISHARES TR	406	$28,217	0.0%	$46.26	—	CORE 60 BALA ETF	464289867
LBRT	LIBERTY ENERGY INC	800	$20,952	0.0%	$12.11	—	COM CL A	53115L104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	38	$10,004	0.0%	$249.01	—	CL A	989207105
PR	PERMIAN RESOURCES CORP	700	$12,887	0.0%	$13.43	—	CLASS A COM	71424F105
EXPE	EXPEDIA GROUP INC	79	$20,215	0.0%	$246.88	—	COM NEW	30212P303
VKTX	VIKING THERAPEUTICS INC	300	$11,703	0.0%	$26.32	—	COM	92686J106
WS	WORTHINGTON STL INC	600	$20,148	0.0%	$41.46	—	COM SHS	982104101
SWK	STANLEY BLACK & DECKER INC	83	$7,812	0.0%	$84.03	—	COM	854502101
DSI	ISHARES TR	89	$12,673	0.0%	$103.85	—	ESG MSCI KLD ETF	464288570
TPL	TEXAS PACIFIC LAND CORPORATI	50	$21,882	0.0%	$305.03	—	COM	88262P102
MO	ALTRIA GROUP INC	306	$22,017	0.0%	$33.31	—	COM	02209S103
OI	O-I GLASS INC	2,000	$19,260	0.0%	$14.28	—	COM	67098H104
DHT	DHT HOLDINGS INC	1,000	$16,530	0.0%	$4.53	—	SHS NEW	Y2065G121
YUM	YUM BRANDS INC	395	$63,145	0.0%	$77.31	—	COM	988498101
XEL	XCEL ENERGY INC	2,000	$161K	0.1%	$48.16	—	COM	98389B100
PBF	PBF ENERGY INC	800	$36,416	0.0%	$29.14	—	CL A	69318G106
SDY	SPDR SERIES TRUST	260	$39,567	0.0%	$89.39	—	ST STR SP DIV	78464A763
—	BLACKROCK CAP ALLOCATION TER	900	$14,337	0.0%	$20.00	—	COM	09260U109
META	META PLATFORMS INC	177	$99,702	0.0%	$420.18	—	CL A	30303M102
XLG	INVESCO EXCHANGE TRADED FD T	230	$14,083	0.0%	$33.96	—	S&P 500 TOP 50	46137V233
BBH	VANECK ETF TRUST	100	$20,324	0.0%	$150.00	—	BIOTECH ETF	92189F726
PSEC	PROSPECT CAP CORP	5,000	$11,550	0.0%	$3.07	—	COM	74348T102
RKLB	ROCKET LAB CORP	40	$4,066	0.0%	$57.32	—	COM	773121108
—	ABERDEEN MULTI-MARKET INCOME	6,270	$27,588	0.0%	$5.92	—	SH BEN INT	552737108
ORCL	ORACLE CORP	2,443	$358K	0.2%	$43.01	—	COM	68389X105
CI	THE CIGNA GROUP	153	$42,179	0.0%	$232.37	—	COM	125523100
SONY	SONY GROUP CORP	2,005	$40,220	0.0%	$34.94	—	SPONSORED ADR	835699307
EWT	ISHARES INC	33	$3,584	0.0%	$54.18	—	MSCI TAIWAN ETF	46434G772
OXY/WS	OCCIDENTAL PETE CORP	75	$1,997	0.0%	$25.51	—	*W EXP 08/03/202	674599162
LPG	DORIAN LPG LTD	2,000	$69,560	0.0%	$8.82	—	SHS USD	Y2106R110
IYE	ISHARES TR	144	$8,133	0.0%	$45.24	—	U.S. ENERGY ETF	464287796
IXC	ISHARES TR	132	$6,485	0.0%	$41.26	—	GLOBAL ENERG ETF	464287341
ET	ENERGY TRANSFER L P	5,805	$111K	0.0%	$15.38	—	COM UT LTD PTN	29273V100
SHIP	SEANERGY MARITIME HLDGS CORP	2,000	$26,860	0.0%	$9.93	—	SHS	Y73760400
ZIM	ZIM INTEGRATED SHIPPING SERV	2,900	$75,400	0.0%	$23.27	—	SHS	M9T951109
AEP	AMERICAN ELEC PWR CO INC	173	$23,668	0.0%	$47.39	—	COM	025537101
PAYX	PAYCHEX INC	157	$15,438	0.0%	$112.87	—	COM	704326107
FTEC	FIDELITY COVINGTON TRUST	12	$3,527	0.0%	$125.00	—	MSCI INFO TECH I	316092808
SAP	SAP SE	56	$8,630	0.0%	$208.97	—	SPON ADR	803054204
MPC	MARATHON PETE CORP	80	$20,454	0.0%	$40.62	—	COM	56585A102
IYM	ISHARES TR	250	$44,883	0.0%	$88.00	—	U.S. BAS MTL ETF	464287838
GMAB	GENMAB A/S	1,400	$38,458	0.0%	$23.56	—	SPONSORED ADS	372303206
KMI	KINDER MORGAN INC DEL	562	$17,967	0.0%	$18.63	—	COM	49456B101
XLU	SELECT SECTOR SPDR TR	1,570	$71,184	0.0%	$53.70	—	ST STR UTIL ETF	81369Y886
O	REALTY INCOME CORP	1,100	$68,156	0.0%	$38.02	—	COM	756109104
IYF	ISHARES TR	87	$11,093	0.0%	$74.76	—	U.S. FINLS ETF	464287788
TIP	ISHARES TR	843	$92,245	0.0%	$128.15	—	TIPS BD ETF	464287176
ROAD	CONSTRUCTION PARTNERS INC	100	$11,877	0.0%	$120.72	—	COM CL A	21044C107
LUMN	LUMEN TECHNOLOGIES INC	1,000	$7,680	0.0%	$8.23	—	COM	550241103
CGDG	CAPITAL GROUP DIVIDEND GROWE	400	$15,004	0.0%	$35.90	—	SHS ETF	14021L109
AMLP	ALPS ETF TR	808	$41,895	0.0%	$34.65	—	ALERIAN MLP	00162Q452
LVS	LAS VEGAS SANDS CORP	83	$3,834	0.0%	$51.72	—	COM	517834107
TAP	MOLSON COORS BEVERAGE CO	152	$5,922	0.0%	$47.91	—	CL B	60871R209
VOE	VANGUARD INDEX FDS	46	$9,090	0.0%	$145.89	—	MCAP VL IDXVIP	922908512
NL	NLI HOLDINGS INC	5,000	$29,750	0.0%	$3.23	—	COM NEW	629156407
XLP	SELECT SECTOR SPDR TR	429	$35,609	0.0%	$70.35	—	ST STR STAPL ETF	81369Y308
ARCC	ARES CAPITAL CORP	1,110	$20,568	0.0%	$7.44	—	COM	04010L103
HIG	HARTFORD INSURANCE GROUP INC	200	$26,504	0.0%	$45.45	—	COM	416515104
ESGD	ISHARES TR	73	$7,505	0.0%	$78.78	—	ESG AW MSCI EAFE	46435G516
VCR	VANGUARD WORLD FD	13	$5,156	0.0%	$312.31	—	CONSUM DIS ETF	92204A108
EEMA	ISHARES INC	22	$2,573	0.0%	$72.50	—	MSCI EM ASIA ETF	464286426
KMB	KIMBERLY-CLARK CORP	35	$3,842	0.0%	$114.77	—	COM	494368103
ARRY	ARRAY TECHNOLOGIES INC	2,500	$18,525	0.0%	$8.09	—	COM SHS	04271T100
NBR	NABORS INDUSTRIES LTD	200	$16,802	0.0%	$44.09	—	SHS	G6359F137
GSL	GLOBAL SHIP LEASE INC	1,000	$37,600	0.0%	$17.79	—	COM CL A	Y27183600
IXJ	ISHARES TR	76	$7,477	0.0%	$82.42	—	GLOB HLTHCRE ETF	464287325
EUFN	ISHARES TR	84	$3,275	0.0%	$22.36	—	MSCI EURO FL ETF	464289180
MNDY	MONDAY COM LTD	100	$7,239	0.0%	$109.41	—	SHS	M7S64H106
SLYV	SPDR SERIES TRUST	22	$2,374	0.0%	$79.30	—	ST STR SP600SM C	78464A300
AES	AES CORP	500	$7,330	0.0%	$11.02	—	COM	00130H105
WLDN	WILLDAN GROUP INC	100	$7,910	0.0%	$120.79	—	COM	96924N100
PATH	UIPATH INC	1,000	$10,870	0.0%	$13.48	—	CL A	90364P105
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$964	0.0%	$119.94	—	SHS USD	G50871105
UFPI	UFP INDUSTRIES INC	150	$13,611	0.0%	$106.27	—	COM	90278Q108
IGSB	ISHARES TR	1,040	$54,506	0.0%	$55.17	—	ISHS 1-5YR INVS	464288646
ENB	ENBRIDGE INC	2,222	$120K	0.1%	$20.25	—	COM	29250N105
KBDC	KAYNE ANDERSON BDC INC	800	$10,824	0.0%	$14.34	—	COM SHS	48662X105
EWI	ISHARES INC	25	$1,481	0.0%	$35.84	—	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	28	$1,663	0.0%	$31.21	—	MSCI SPAIN ETF	464286764
IBB	ISHARES TR	6	$1,163	0.0%	$147.11	—	ISHARES BIOTECH	464287556
RIO	RIO TINTO PLC	77	$7,310	0.0%	$63.64	—	SPONSORED ADR	767204100
GCOW	PACER FDS TR	42	$1,819	0.0%	$33.71	—	GLOBL CASH ETF	69374H709
ITOT	ISHARES TR	5	$885	0.0%	—	—	CORE S&P TTL STK	464287150
XLC	SELECT SECTOR SPDR TR	31	$3,321	0.0%	$92.32	—	ST STR SVC ETF	81369Y852
SOCL	GLOBAL X FDS	200	$8,762	0.0%	$24.00	—	SOCIAL MED ETF	37950E416
BEP	BROOKFIELD RENEWABLE ENERGY	47	$1,632	0.0%	$29.10	—	PARTNERSHIP UNIT	G16258108
CAPL	CROSSAMERICA PARTNERS LP	50	$1,119	0.0%	$30.36	—	UT LTD PTN INT	22758A105
PNQI	INVESCO EXCHANGE TRADED FD T	95	$4,330	0.0%	$30.68	—	NASDAQ INTERNT	46137V530
—	WESTERN ASSET INVESTMENT GRA	3,140	$38,057	0.0%	$14.90	—	COM	95766T100
EWC	ISHARES INC	25	$1,441	0.0%	$37.08	—	MSCI CDA ETF	464286509
RWL	INVESCO EXCH TRADED FD TR II	5	$683	0.0%	—	—	S&P 500 REVENUE	46138G698
WFRD	WEATHERFORD INTL PLC	5	$408	0.0%	$46.45	—	ORD SHS	G48833118
PSCC	INVESCO EXCH TRADED FD TR II	16	$559	0.0%	$86.50	—	S&P SMLCP STAP	46138E172
AGG	ISHARES TR	200	$19,796	0.0%	$113.05	—	CORE US AGGBD ET	464287226
JNK	SPDR SERIES TRUST	25	$2,409	0.0%	$98.73	—	ST BLOO HIGH ETF	78468R622
BUL	PACER FDS TR	10	$591	0.0%	$46.40	—	US CHS CWS GWT	69374H667
NRG	NRG ENERGY INC	101	$14,823	0.0%	$100.60	—	COM NEW	629377508
FNCL	FIDELITY COVINGTON TRUST	7	$525	0.0%	$43.86	—	MSCI FINLS IDX	316092501
GLP	GLOBAL PARTNERS LP	9	$412	0.0%	$40.10	—	COM UNITS	37946R109
VOX	VANGUARD WORLD FD	10	$1,840	0.0%	$179.80	—	COMM SRVC ETF	92204A884
VAW	VANGUARD WORLD FD	12	$2,745	0.0%	$192.67	—	MATERIALS ETF	92204A801
CTRE	CARETRUST REIT INC	9	$347	0.0%	$31.30	—	COM	14174T107
JOE	ST JOE CO	200	$12,526	0.0%	$46.79	—	COM	790148100
IDOG	ALPS ETF TR	69	$2,841	0.0%	$29.68	—	INTL SEC DV DOG	00162Q718
LQD	ISHARES TR	24	$2,607	0.0%	$108.85	—	IBOXX INV CP ETF	464287242
EWU	ISHARES TR	48	$2,215	0.0%	$34.88	—	MSCI UK ETF NEW	46435G334
VDC	VANGUARD WORLD FD	25	$5,637	0.0%	$203.04	—	CONSUM STP ETF	92204A207
COO	COOPER COS INC	100	$7,171	0.0%	$74.85	—	COM	216648501
SPYV	SPDR SERIES TRUST	4	$262	0.0%	$37.50	—	ST STR P500VAL	78464A508
SES	SES AI CORPORATION	10,000	$9,602	0.0%	$2.00	—	CL A COM	78397Q109
DAKT	DAKTRONICS INC	1,500	$29,340	0.0%	$3.07	—	COM	234264109
EWA	ISHARES INC	35	$986	0.0%	$24.43	—	MSCI AUST ETF	464286103
RMR	RMR GROUP INC	2	$41	0.0%	$23.76	—	CL A	74967R106
AAL	AMERICAN AIRLINES GROUP INC	1	$18	0.0%	$16.65	—	COM	02376R102
FXG	FIRST TR EXCHANGE-TRADED FD	3	$211	0.0%	—	—	CONSUMR STAPLE	33734X119
SHV	ISHARES TR	1	$110	0.0%	$110.00	—	TRUST ISHARE 0-1	464288679