Founders Capital Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITQ	BITWISE FUNDS TRUST	92,160	$1,837	1.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
BITW	BITWISE 10 CRYPTO INDEX ETF	16,176	$951	0.5%	$58.76	—	UNIT BENEFICIAL	091749101
CRM	SALESFORCE INC	236	$63	0.0%	$248.17	0.0%	COM	79466L302
TJX	TJX COS INC NEW	292	$45	0.0%	$147.70	0.0%	COM	872540109
GM	GENERAL MTRS CO	378	$31	0.0%	$70.40	0.0%	COM	37045V100
UHS	UNIVERSAL HLTH SVCS INC	128	$28	0.0%	$220.94	0.0%	CL B	913903100
CCJ	CAMECO CORP	300	$27	0.0%	$89.94	0.0%	COM	13321L108
EXPE	EXPEDIA GROUP INC	79	$22	0.0%	$246.88	0.0%	COM NEW	30212P303
ABNB	AIRBNB INC	150	$20	0.0%	$124.53	0.0%	COM CL A	009066101
VSTS	VESTIS CORPORATION	3,000	$20	0.0%	$5.83	0.0%	COM SHS	29430C102
CVS	CVS HEALTH CORP	237	$19	0.0%	$78.67	0.0%	COM	126650100
CRGY	CRESCENT ENERGY COMPANY	2,000	$17	0.0%	$8.72	0.0%	CL A COM	44952J104
CWEN	CLEARWAY ENERGY INC	500	$17	0.0%	$33.01	0.0%	CL C	18539C204
RCAT	RED CAT HLDGS INC	2,000	$16	0.0%	$9.57	0.0%	COM	75644T100
OI	O-I GLASS INC	1,000	$15	0.0%	$13.23	0.0%	COM	67098H104
TPL	TEXAS PACIFIC LAND CORPORATI	50	$14	0.0%	$305.03	0.0%	COM	88262P102
OGN	ORGANON & CO	2,000	$14	0.0%	$7.89	0.0%	COMMON STOCK	68622V106
LINE	LINEAGE INC	400	$14	0.0%	$35.00	—	COM	53566V106
APH	AMPHENOL CORP NEW	100	$14	0.0%	$133.54	0.0%	CL A	032095101
CBT	CABOT CORP	200	$13	0.0%	$66.26	0.0%	COM	127055101
PGY	PAGAYA TECHNOLOGIES LTD	600	$13	0.0%	$25.47	0.0%	CL A NEW	M7S64L123
NFE	NEW FORTRESS ENERGY INC	10,000	$11	0.0%	$1.47	0.0%	COM CL A	644393100
CEG	CONSTELLATION ENERGY CORP	30	$11	0.0%	$363.20	0.0%	COM	21037T109
NVO	NOVO-NORDISK A S	200	$10	0.0%	$50.88	—	ADR	670100205
VAL	VALARIS LTD	200	$10	0.0%	$53.67	0.0%	CL A	G9460G101
PR	PERMIAN RESOURCES CORP	700	$10	0.0%	$13.43	0.0%	CLASS A COM	71424F105
USAR	USA RARE EARTH INC	800	$10	0.0%	$19.05	0.0%	COM	91733P107
BZFD	BUZZFEED INC	10,000	$9	0.0%	$1.26	0.0%	CL A NEW	12430A300
NKTR	NEKTAR THERAPEUTICS	200	$8	0.0%	$55.96	0.0%	COM NEW	640268306
COO	COOPER COS INC	100	$8	0.0%	$74.85	0.0%	COM	216648501
LUMN	LUMEN TECHNOLOGIES INC	1,000	$8	0.0%	$8.23	0.0%	COM	550241103
VTS	VITESSE ENERGY INC	400	$8	0.0%	$21.35	0.0%	COMMON STOCK	92852X103
IEMG	ISHARES INC	100	$7	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
RKLB	ROCKET LAB CORP	40	$3	0.0%	$57.32	0.0%	COM	773121108
FLY	FIREFLY AEROSPACE INC	15	$0	0.0%	$23.14	0.0%	COM	31816X106
SHV	ISHARES TR	1	$0	0.0%	$110.00	—	TRUST ISHARE 0-1	464288679

Increased Positions (31)

AMAT APPLIED MATLS INC 2.3%

Value ($000) $4,355 (+26.8%) Shares 16,944 (+1.0%) Est. Cost $157.51 Unrealized +52.1%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $1,021 (+222.6%) Shares 31,852 (+214.7%) Est. Cost $30.19 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $855 (+10.6%) Shares 3,706 (+5.3%) Est. Cost $136.39 Unrealized +67.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $199 (+43.0%) Shares 603 (+49.6%) Est. Cost $237.10 Unrealized +42.2%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $816 (+7.5%) Shares 1,698 (+3.7%) Est. Cost $314.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $401 (+14.8%) Shares 798 (+14.8%) Est. Cost $381.17 Unrealized +30.5%

META META PLATFORMS INC 0.1%

Value ($000) $113 (+52.2%) Shares 171 (+69.3%) Est. Cost $411.92 Unrealized +62.0%

NFLX NETFLIX INC 0.1%

Value ($000) $117 (-21.8%) Shares 1,250 (+900.0%) Est. Cost $103.93 Unrealized +3.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $356 (+9.6%) Shares 1,200 (+4.3%) Est. Cost $114.80 Unrealized +160.3%

BA BOEING CO 0.4%

Value ($000) $857 (+3.2%) Shares 3,948 (+2.6%) Est. Cost $195.39 Unrealized +5.3%

TORO TORO CORP 0.0%

Value ($000) $48 (+116.2%) Shares 9,000 (+28.6%) Est. Cost $3.68 Unrealized +17.6%

INTC INTEL CORP 0.0%

Value ($000) $38 (+80.4%) Shares 1,025 (+64.0%) Est. Cost $40.63 Unrealized -7.1%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $53 (+44.9%) Shares 1,100 (+37.5%) Est. Cost $22.49 Unrealized +117.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $16 (+1636.4%) Shares 426 (+1538.5%) Est. Cost $35.30 Unrealized -1.6%

GMAB GENMAB A/S 0.0%

Value ($000) $43 (+40.6%) Shares 1,400 (+40.0%) Est. Cost $23.56 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $33 (+57.4%) Shares 700 (+105.9%) Est. Cost $54.68 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $27 (+57.6%) Shares 425 (+3.7%) Est. Cost $27.70 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $16 (+90.4%) Shares 1,779 (+81.7%) Est. Cost $6.65 Unrealized +30.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $9 (+168.1%) Shares 207 (+107.0%) Est. Cost $38.56 Unrealized -9.8%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $96 (+5.8%) Shares 5,805 (+10.1%) Est. Cost $15.06 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $15 (+37.7%) Shares 300 (+50.0%) Est. Cost $56.15 Unrealized +3.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $48 (+8.0%) Shares 173 (+13.1%) Est. Cost $232.37 Unrealized +20.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $104 (+2.0%) Shares 725 (+99.7%) Est. Cost $127.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $67 (-2.1%) Shares 1,570 (+100.0%) Est. Cost $53.70 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $31 (+3.3%) Shares 253 (+1.2%) Est. Cost $63.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $114 (+0.2%) Shares 2,559 (+100.2%) Est. Cost $65.44 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1 (+12.3%) Shares 40 (+2.6%) Est. Cost $23.47 Unrealized +6.9%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $2 (+3.3%) Shares 22 (+4.8%) Est. Cost $79.30 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $0 (-11.4%) Shares 9 (+12.5%) Est. Cost $40.10 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $3 (+1.2%) Shares 31 (+3.3%) Est. Cost $80.73 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $1 (+0.4%) Shares 48 (+2.1%) Est. Cost $29.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	16,944 (+1.0%)	$4,355 (+26.8%)	2.3%	$157.51	+52.1%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	31,852 (+214.7%)	$1,021 (+222.6%)	0.5%	$30.19	—	COM	293792107
AMZN	AMAZON COM INC	3,706 (+5.3%)	$855 (+10.6%)	0.4%	$136.39	+67.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	603 (+49.6%)	$199 (+43.0%)	0.1%	$237.10	+42.2%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	1,698 (+3.7%)	$816 (+7.5%)	0.4%	$314.97	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	798 (+14.8%)	$401 (+14.8%)	0.2%	$381.17	+30.5%	CL B NEW	084670702
META	META PLATFORMS INC	171 (+69.3%)	$113 (+52.2%)	0.1%	$411.92	+62.0%	CL A	30303M102
NFLX	NETFLIX INC	1,250 (+900.0%)	$117 (-21.8%)	0.1%	$103.93	+3.7%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,200 (+4.3%)	$356 (+9.6%)	0.2%	$114.80	+160.3%	COM	459200101
BA	BOEING CO	3,948 (+2.6%)	$857 (+3.2%)	0.4%	$195.39	+5.3%	COM	097023105
TORO	TORO CORP	9,000 (+28.6%)	$48 (+116.2%)	0.0%	$3.68	+17.6%	COM	Y8900D108
INTC	INTEL CORP	1,025 (+64.0%)	$38 (+80.4%)	0.0%	$40.63	-7.1%	COM	458140100
INSW	INTERNATIONAL SEAWAYS INC	1,100 (+37.5%)	$53 (+44.9%)	0.0%	$22.49	+117.2%	COM	Y41053102
DVN	DEVON ENERGY CORP NEW	426 (+1538.5%)	$16 (+1636.4%)	0.0%	$35.30	-1.6%	COM	25179M103
GMAB	GENMAB A/S	1,400 (+40.0%)	$43 (+40.6%)	0.0%	$23.56	—	SPONSORED ADS	372303206
BITB	BITWISE BITCOIN ETF TR	700 (+105.9%)	$33 (+57.4%)	0.0%	$54.68	—	SHS BEN INT	09174C104
SLV	ISHARES SILVER TR	425 (+3.7%)	$27 (+57.6%)	0.0%	$27.70	—	ISHARES	46428Q109
BBDC	BARINGS BDC INC	1,779 (+81.7%)	$16 (+90.4%)	0.0%	$6.65	+30.6%	COM	06759L103
LUV	SOUTHWEST AIRLS CO	207 (+107.0%)	$9 (+168.1%)	0.0%	$38.56	-9.8%	COM	844741108
ET	ENERGY TRANSFER L P	5,805 (+10.1%)	$96 (+5.8%)	0.0%	$15.06	—	COM UT LTD PTN	29273V100
LB	LANDBRIDGE COMPANY LLC	300 (+50.0%)	$15 (+37.7%)	0.0%	$56.15	+3.6%	CL A	514952100
CI	THE CIGNA GROUP	173 (+13.1%)	$48 (+8.0%)	0.0%	$232.37	+20.2%	COM	125523100
XLK	SELECT SECTOR SPDR TR	725 (+99.7%)	$104 (+2.0%)	0.1%	$127.55	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	1,570 (+100.0%)	$67 (-2.1%)	0.0%	$53.70	—	STATE STREET UTI	81369Y886
IVW	ISHARES TR	253 (+1.2%)	$31 (+3.3%)	0.0%	$63.08	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	2,559 (+100.2%)	$114 (+0.2%)	0.1%	$65.44	—	STATE STREET ENE	81369Y506
CTRA	COTERRA ENERGY INC	40 (+2.6%)	$1 (+12.3%)	0.0%	$23.47	+6.9%	COM	127097103
SLYV	SPDR SERIES TRUST	22 (+4.8%)	$2 (+3.3%)	0.0%	$79.30	—	STATE STREET SPD	78464A300
GLP	GLOBAL PARTNERS LP	9 (+12.5%)	$0 (-11.4%)	0.0%	$40.10	—	COM UNITS	37946R109
HYG	ISHARES TR	31 (+3.3%)	$3 (+1.2%)	0.0%	$80.73	—	IBOXX HI YD ETF	464288513
CAPL	CROSSAMERICA PARTNERS LP	48 (+2.1%)	$1 (+0.4%)	0.0%	$29.63	—	UT LTD PTN INT	22758A105

Exited Positions (25)

— EXCHANGE TRADED CONCEPTS TRU 1.1%

Value ($000) $2,211 Shares 88,207 Est. Cost $16.47 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $45 Shares 152 Est. Cost $237.62 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $43.55 Unrealized -21.5%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $26 Shares 1,500 Est. Cost $19.95 Unrealized -11.6%

GIFI GULF IS FABRICATION INC 0.0%

Value ($000) $21 Shares 3,000 Est. Cost $4.40 Unrealized +128.7%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $19 Shares 6,000 Est. Cost $5.03 Unrealized -44.6%

OFLX OMEGA FLEX INC 0.0%

Value ($000) $12 Shares 400 Est. Cost $51.55 Unrealized -44.6%

IWN ISHARES TR 0.0%

Value ($000) $12 Shares 66 Est. Cost $155.33 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $11 Shares 2,000 Est. Cost $7.09 Unrealized -16.3%

NKTX NKARTA INC 0.0%

Value ($000) $10 Shares 5,000 Est. Cost $4.27 Unrealized -53.1%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $10 Shares 1,600 Est. Cost $9.17 Unrealized -32.1%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $92.96 Unrealized -24.0%

SRL SCULLY ROYALTY LTD 0.0%

Value ($000) $7 Shares 1,177 Est. Cost $9.23 Unrealized -33.6%

CTRM CASTOR MARITIME INC 0.0%

Value ($000) $6 Shares 2,800 Est. Cost $3.90 Unrealized -46.5%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $11.29 Unrealized -47.1%

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $5 Shares 3,000 Est. Cost $3.00 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value ($000) $1 Shares 2,000 Est. Cost $3.17 Unrealized -88.0%

— ROBIN ENERGY LTD 0.0%

Value ($000) $1 Shares 875 Est. Cost $3.00 Unrealized —

XMTR XOMETRY INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $25.14 Unrealized +124.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $13.62 Unrealized +71.6%

— SAPIENS INTL CORP N V 0.0%

Value ($000) $1 Shares 12 Est. Cost $32.93 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $0 Shares 50 Est. Cost $6.71 Unrealized +23.8%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $3.35 Unrealized +12.4%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $4.88 Unrealized +0.1%

MPTI/WS M-TRON INDS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXCHANGE TRADED CONCEPTS TRU	88,207	$2,211	1.1%	$16.47	—	—	301505624
VO	VANGUARD INDEX FDS	152	$45	0.0%	$237.62	—	—	922908629
UFCS	UNITED FIRE GROUP INC	1,000	$30	0.0%	$43.55	-21.5%	—	910340108
ACI	ALBERTSONS COS INC	1,500	$26	0.0%	$19.95	-11.6%	—	013091103
GIFI	GULF IS FABRICATION INC	3,000	$21	0.0%	$4.40	+128.7%	—	402307102
MX	MAGNACHIP SEMICONDUCTOR CORP	6,000	$19	0.0%	$5.03	-44.6%	—	55933J203
OFLX	OMEGA FLEX INC	400	$12	0.0%	$51.55	-44.6%	—	682095104
IWN	ISHARES TR	66	$12	0.0%	$155.33	—	—	464287630
AQN	ALGONQUIN PWR UTILS CORP	2,000	$11	0.0%	$7.09	-16.3%	—	015857105
NKTX	NKARTA INC	5,000	$10	0.0%	$4.27	-53.1%	—	65487U108
DCH	AMERICAN AXLE & MFG HLDGS IN	1,600	$10	0.0%	$9.17	-32.1%	—	024061103
FOUR	SHIFT4 PMTS INC	100	$8	0.0%	$92.96	-24.0%	—	82452J109
SRL	SCULLY ROYALTY LTD	1,177	$7	0.0%	$9.23	-33.6%	—	G7T96K107
CTRM	CASTOR MARITIME INC	2,800	$6	0.0%	$3.90	-46.5%	—	Y1146L208
PTEN	PATTERSON-UTI ENERGY INC	1,000	$5	0.0%	$11.29	-47.1%	—	703481101
NNDM	NANO DIMENSION LTD	3,000	$5	0.0%	$3.00	—	—	63008G203
VNRX	VOLITIONRX LTD	2,000	$1	0.0%	$3.17	-88.0%	—	928661107
—	ROBIN ENERGY LTD	875	$1	0.0%	$3.00	—	—	Y73118104
XMTR	XOMETRY INC	20	$1	0.0%	$25.14	+124.2%	—	98423F109
WBD	WARNER BROS DISCOVERY INC	40	$1	0.0%	$13.62	+71.6%	—	934423104
—	SAPIENS INTL CORP N V	12	$1	0.0%	$32.93	—	—	G7T16G103
MGTX	MEIRAGTX HLDGS PLC	50	$0	0.0%	$6.71	+23.8%	—	G59665102
SPCE	VIRGIN GALACTIC HOLDINGS INC	40	$0	0.0%	$3.35	+12.4%	—	92766K403
ACB	AURORA CANNABIS INC	3	$0	0.0%	$4.88	+0.1%	—	05156X850
MPTI/WS	M-TRON INDS INC	5	$0	0.0%	$1.80	—	—	55380K125

Decreased Positions (35)

APD AIR PRODS & CHEMS INC 1.5%

Value ($000) $2,930 (-44.3%) Shares 11,861 (-38.5%) Est. Cost $255.01 Unrealized -1.3%

RTX RTX CORPORATION 5.1%

Value ($000) $9,855 (+8.3%) Shares 53,735 (-1.2%) Est. Cost $67.62 Unrealized +156.3%

MRK MERCK & CO INC 2.0%

Value ($000) $3,787 (+23.5%) Shares 35,976 (-1.5%) Est. Cost $68.51 Unrealized +36.1%

GLW CORNING INC 6.5%

Value ($000) $12,611 (+5.1%) Shares 144,029 (-1.5%) Est. Cost $30.37 Unrealized +183.1%

CQP CHENIERE ENERGY PARTNERS LP 0.9%

Value ($000) $1,648 (-26.6%) Shares 30,817 (-26.2%) Est. Cost $60.23 Unrealized —

ADBE ADOBE INC 1.2%

Value ($000) $2,298 (-19.6%) Shares 6,565 (-18.9%) Est. Cost $354.12 Unrealized -4.0%

PAGP PLAINS GP HLDGS L P 1.0%

Value ($000) $1,882 (-15.6%) Shares 98,333 (-19.6%) Est. Cost $19.94 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $465 (-18.1%) Shares 1,350 (-3.6%) Est. Cost $128.74 Unrealized +183.2%

PFE PFIZER INC 0.2%

Value ($000) $305 (-19.1%) Shares 12,252 (-17.2%) Est. Cost $24.44 Unrealized +2.4%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $215 (+32.9%) Shares 1,250 (-7.4%) Est. Cost $41.48 Unrealized +265.3%

GNW GENWORTH FINL INC 0.0%

Value ($000) $27 (-63.3%) Shares 3,000 (-63.9%) Est. Cost $4.23 Unrealized +106.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $305 (-10.1%) Shares 2,127 (-3.6%) Est. Cost $94.35 Unrealized +56.0%

SNDK SANDISK CORP 0.0%

Value ($000) $83 (+64.6%) Shares 350 (-22.2%) Est. Cost $49.67 Unrealized +303.2%

MP MP MATERIALS CORP 0.0%

Value ($000) $35 (-47.3%) Shares 700 (-30.0%) Est. Cost $62.91 Unrealized +0.8%

COHR COHERENT CORP 0.0%

Value ($000) $92 (+42.8%) Shares 500 (-16.7%) Est. Cost $34.78 Unrealized +330.1%

AXTI AXT INC 0.0%

Value ($000) $57 (+82.1%) Shares 3,500 (-50.0%) Est. Cost $3.72 Unrealized +159.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $76 (-24.1%) Shares 170 (-15.0%) Est. Cost $190.21 Unrealized +143.0%

UNM UNUM GROUP 0.0%

Value ($000) $23 (-50.2%) Shares 300 (-50.0%) Est. Cost $25.01 Unrealized +205.8%

MCD MCDONALDS CORP 1.4%

Value ($000) $2,608 (-0.9%) Shares 8,534 (-1.4%) Est. Cost $113.90 Unrealized +167.9%

REI RING ENERGY INC 0.0%

Value ($000) $41 (-34.1%) Shares 47,200 (-17.5%) Est. Cost $0.86 Unrealized +10.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $89 (-17.4%) Shares 1,245 (-15.0%) Est. Cost $48.16 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $140 (-10.7%) Shares 1,800 (-4.7%) Est. Cost $30.09 Unrealized +165.9%

WMT WALMART INC 0.2%

Value ($000) $451 (+3.5%) Shares 4,048 (-4.3%) Est. Cost $55.01 Unrealized +94.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $75 (-14.5%) Shares 806 (-13.6%) Est. Cost $96.15 Unrealized -6.4%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $77 (-12.9%) Shares 2,000 (-20.0%) Est. Cost $26.01 Unrealized +38.8%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $24 (-32.4%) Shares 1,277 (-32.0%) Est. Cost $18.08 Unrealized —

T AT&T INC 0.0%

Value ($000) $34 (-23.5%) Shares 1,350 (-13.0%) Est. Cost $17.55 Unrealized +44.1%

AGX ARGAN INC 0.0%

Value ($000) $31 (-22.7%) Shares 100 (-33.3%) Est. Cost $44.66 Unrealized +609.4%

PUBM PUBMATIC INC 0.0%

Value ($000) $9 (-46.4%) Shares 1,000 (-50.0%) Est. Cost $19.39 Unrealized -55.1%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $30 (-18.8%) Shares 600 (-14.3%) Est. Cost $17.83 Unrealized +196.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $358 (+1.9%) Shares 3,582 (-2.7%) Est. Cost $37.43 Unrealized +153.1%

EMR EMERSON ELEC CO 1.7%

Value ($000) $3,222 (+0.1%) Shares 24,280 (-1.1%) Est. Cost $72.60 Unrealized +82.3%

JPM JPMORGAN CHASE & CO. 5.6%

Value ($000) $10,786 (+0.0%) Shares 33,474 (-2.1%) Est. Cost $96.63 Unrealized +220.3%

LSTA LISATA THERAPEUTICS INC 0.0%

Value ($000) $3 (-40.8%) Shares 1,667 (-16.7%) Est. Cost $3.64 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $361 (+0.1%) Shares 1,042 (-4.6%) Est. Cost $281.88 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	11,861 (-38.5%)	$2,930 (-44.3%)	1.5%	$255.01	-1.3%	COM	009158106
RTX	RTX CORPORATION	53,735 (-1.2%)	$9,855 (+8.3%)	5.1%	$67.62	+156.3%	COM	75513E101
MRK	MERCK & CO INC	35,976 (-1.5%)	$3,787 (+23.5%)	2.0%	$68.51	+36.1%	COM	58933Y105
GLW	CORNING INC	144,029 (-1.5%)	$12,611 (+5.1%)	6.5%	$30.37	+183.1%	COM	219350105
CQP	CHENIERE ENERGY PARTNERS LP	30,817 (-26.2%)	$1,648 (-26.6%)	0.9%	$60.23	—	COM UNIT	16411Q101
ADBE	ADOBE INC	6,565 (-18.9%)	$2,298 (-19.6%)	1.2%	$354.12	-4.0%	COM	00724F101
PAGP	PLAINS GP HLDGS L P	98,333 (-19.6%)	$1,882 (-15.6%)	1.0%	$19.94	—	LTD PARTNR INT A	72651A207
HD	HOME DEPOT INC	1,350 (-3.6%)	$465 (-18.1%)	0.2%	$128.74	+183.2%	COM	437076102
PFE	PFIZER INC	12,252 (-17.2%)	$305 (-19.1%)	0.2%	$24.44	+2.4%	COM	717081103
WDC	WESTERN DIGITAL CORP	1,250 (-7.4%)	$215 (+32.9%)	0.1%	$41.48	+265.3%	COM	958102105
GNW	GENWORTH FINL INC	3,000 (-63.9%)	$27 (-63.3%)	0.0%	$4.23	+106.0%	COM SHS	37247D106
PG	PROCTER AND GAMBLE CO	2,127 (-3.6%)	$305 (-10.1%)	0.2%	$94.35	+56.0%	COM	742718109
SNDK	SANDISK CORP	350 (-22.2%)	$83 (+64.6%)	0.0%	$49.67	+303.2%	COM	80004C200
MP	MP MATERIALS CORP	700 (-30.0%)	$35 (-47.3%)	0.0%	$62.91	+0.8%	COM CL A	553368101
COHR	COHERENT CORP	500 (-16.7%)	$92 (+42.8%)	0.0%	$34.78	+330.1%	COM	19247G107
AXTI	AXT INC	3,500 (-50.0%)	$57 (+82.1%)	0.0%	$3.72	+159.8%	COM	00246W103
ROP	ROPER TECHNOLOGIES INC	170 (-15.0%)	$76 (-24.1%)	0.0%	$190.21	+143.0%	COM	776696106
UNM	UNUM GROUP	300 (-50.0%)	$23 (-50.2%)	0.0%	$25.01	+205.8%	COM	91529Y106
MCD	MCDONALDS CORP	8,534 (-1.4%)	$2,608 (-0.9%)	1.4%	$113.90	+167.9%	COM	580135101
REI	RING ENERGY INC	47,200 (-17.5%)	$41 (-34.1%)	0.0%	$0.86	+10.8%	COM	76680V108
SPLV	INVESCO EXCH TRADED FD TR II	1,245 (-15.0%)	$89 (-17.4%)	0.0%	$48.16	—	S&P500 LOW VOL	46138E354
SCI	SERVICE CORP INTL	1,800 (-4.7%)	$140 (-10.7%)	0.1%	$30.09	+165.9%	COM	817565104
WMT	WALMART INC	4,048 (-4.3%)	$451 (+3.5%)	0.2%	$55.01	+94.9%	COM	931142103
COP	CONOCOPHILLIPS	806 (-13.6%)	$75 (-14.5%)	0.0%	$96.15	-6.4%	COM	20825C104
DB	DEUTSCHE BANK A G	2,000 (-20.0%)	$77 (-12.9%)	0.0%	$26.01	+38.8%	NAMEN AKT	D18190898
SPH	SUBURBAN PROPANE PARTNERS L	1,277 (-32.0%)	$24 (-32.4%)	0.0%	$18.08	—	UNIT LTD PARTN	864482104
T	AT&T INC	1,350 (-13.0%)	$34 (-23.5%)	0.0%	$17.55	+44.1%	COM	00206R102
AGX	ARGAN INC	100 (-33.3%)	$31 (-22.7%)	0.0%	$44.66	+609.4%	COM	04010E109
PUBM	PUBMATIC INC	1,000 (-50.0%)	$9 (-46.4%)	0.0%	$19.39	-55.1%	COM CL A	74467Q103
TDW	TIDEWATER INC NEW	600 (-14.3%)	$30 (-18.8%)	0.0%	$17.83	+196.3%	COM	88642R109
SCHW	SCHWAB CHARLES CORP	3,582 (-2.7%)	$358 (+1.9%)	0.2%	$37.43	+153.1%	COM	808513105
EMR	EMERSON ELEC CO	24,280 (-1.1%)	$3,222 (+0.1%)	1.7%	$72.60	+82.3%	COM	291011104
JPM	JPMORGAN CHASE & CO.	33,474 (-2.1%)	$10,786 (+0.0%)	5.6%	$96.63	+220.3%	COM	46625H100
LSTA	LISATA THERAPEUTICS INC	1,667 (-16.7%)	$3 (-40.8%)	0.0%	$3.64	—	COM	128058302
AVGO	BROADCOM INC	1,042 (-4.6%)	$361 (+0.1%)	0.2%	$281.88	+26.6%	COM	11135F101

Unchanged Positions (305)

GOOG ALPHABET INC 3.6%

Value ($000) $6,961 Shares 22,182 Est. Cost $140.05 Unrealized +104.4%

MSFT MICROSOFT CORP 6.9%

Value ($000) $13,280 Shares 27,460 Est. Cost $86.65 Unrealized +477.7%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $9,738 Shares 47,057 Est. Cost $133.30 Unrealized +47.8%

AAPL APPLE INC 5.5%

Value ($000) $10,497 Shares 38,611 Est. Cost $92.20 Unrealized +191.0%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $7,067 Shares 58,728 Est. Cost $68.93 Unrealized +67.5%

QQQ INVESCO QQQ TR 9.7%

Value ($000) $18,742 Shares 30,509 Est. Cost $180.00 Unrealized —

LMT LOCKHEED MARTIN CORP 3.7%

Value ($000) $7,110 Shares 14,700 Est. Cost $312.91 Unrealized +52.2%

SPYG SPDR SERIES TRUST 4.9%

Value ($000) $9,351 Shares 87,639 Est. Cost $61.75 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $476 Shares 2,443 Est. Cost $43.01 Unrealized +453.5%

NOC NORTHROP GRUMMAN CORP 1.4%

Value ($000) $2,676 Shares 4,693 Est. Cost $338.35 Unrealized +71.1%

SLB SLB LIMITED 0.8%

Value ($000) $1,500 Shares 39,074 Est. Cost $36.20 Unrealized -0.4%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $7,206 Shares 10,567 Est. Cost $327.50 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $496 Shares 1,585 Est. Cost $113.03 Unrealized +152.7%

ABBV ABBVIE INC 2.9%

Value ($000) $5,660 Shares 24,771 Est. Cost $47.41 Unrealized +379.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $228 Shares 800 Est. Cost $46.89 Unrealized +389.1%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $5,700 Shares 37,398 Est. Cost $86.54 Unrealized +74.9%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $438 Shares 4,697 Est. Cost $40.29 Unrealized +115.0%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $544 Shares 3,137 Est. Cost $103.18 Unrealized +65.5%

PLAB PHOTRONICS INC 0.1%

Value ($000) $128 Shares 4,000 Est. Cost $10.54 Unrealized +144.7%

KO COCA COLA CO 0.3%

Value ($000) $613 Shares 8,763 Est. Cost $32.75 Unrealized +111.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $395 Shares 458 Est. Cost $212.57 Unrealized +326.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $265 Shares 302 Est. Cost $209.88 Unrealized +287.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $221 Shares 850 Est. Cost $154.24 Unrealized +79.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $62 Shares 2,900 Est. Cost $23.27 Unrealized -27.9%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value ($000) $91 Shares 3,000 Est. Cost $7.63 Unrealized +259.2%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $428 Shares 2,630 Est. Cost $74.48 Unrealized +126.7%

LOW LOWES COS INC 0.2%

Value ($000) $450 Shares 1,866 Est. Cost $70.78 Unrealized +238.8%

AMGN AMGEN INC 0.1%

Value ($000) $134 Shares 409 Est. Cost $200.25 Unrealized +57.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $103 Shares 180 Est. Cost $204.07 Unrealized +172.2%

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value ($000) $112 Shares 1,800 Est. Cost $19.14 Unrealized +201.3%

XEL XCEL ENERGY INC 0.1%

Value ($000) $185 Shares 2,500 Est. Cost $48.16 Unrealized +62.6%

FNDA SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,253 Shares 71,491 Est. Cost $41.98 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $63 Shares 4,000 Est. Cost $6.28 Unrealized +120.1%

C CITIGROUP INC 0.1%

Value ($000) $117 Shares 1,000 Est. Cost $43.39 Unrealized +138.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $143 Shares 360 Est. Cost $147.07 Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value ($000) $34 Shares 5,000 Est. Cost $2.55 Unrealized +209.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $246 Shares 4,470 Est. Cost $29.49 Unrealized +78.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $81 Shares 1,500 Est. Cost $46.53 Unrealized +2.1%

CHRD CHORD ENERGY CORPORATION 0.1%

Value ($000) $165 Shares 1,775 Est. Cost $92.31 Unrealized -0.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $102 Shares 1,326 Est. Cost $43.16 Unrealized +71.0%

PEP PEPSICO INC 0.3%

Value ($000) $515 Shares 3,590 Est. Cost $111.22 Unrealized +31.2%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $51 Shares 3,500 Est. Cost $9.46 Unrealized +39.9%

LPG DORIAN LPG LTD 0.0%

Value ($000) $49 Shares 2,000 Est. Cost $8.82 Unrealized +197.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $100 Shares 812 Est. Cost $52.22 Unrealized +131.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $92 Shares 250 Est. Cost $230.87 Unrealized +54.6%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $32 Shares 10,000 Est. Cost $3.13 Unrealized -10.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $16 Shares 400 Est. Cost $39.44 Unrealized +26.2%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $37 Shares 200 Est. Cost $80.00 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $40 Shares 250 Est. Cost $140.03 Unrealized +29.9%

KELYA KELLY SVCS INC 0.0%

Value ($000) $18 Shares 2,000 Est. Cost $19.00 Unrealized -46.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $87 Shares 550 Est. Cost $60.73 Unrealized +170.8%

VALE VALE S A 0.0%

Value ($000) $50 Shares 3,800 Est. Cost $12.21 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $66 Shares 1,015 Est. Cost $72.90 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $36 Shares 700 Est. Cost $32.85 Unrealized +31.9%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $47 Shares 5,000 Est. Cost $3.37 Unrealized +151.3%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $75 Shares 259 Est. Cost $78.63 Unrealized —

FTEK FUEL TECH INC 0.0%

Value ($000) $8 Shares 5,000 Est. Cost $1.23 Unrealized +79.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $23 Shares 469 Est. Cost $45.64 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $71 Shares 6,500 Est. Cost $10.54 Unrealized +0.2%

FRD FRIEDMAN INDS INC 0.1%

Value ($000) $102 Shares 5,000 Est. Cost $6.99 Unrealized +193.2%

TLS TELOS CORP MD 0.0%

Value ($000) $20 Shares 4,000 Est. Cost $3.07 Unrealized +103.5%

GDX VANECK ETF TRUST 0.0%

Value ($000) $63 Shares 735 Est. Cost $32.65 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $22 Shares 5,100 Est. Cost $4.20 Unrealized +37.3%

IWD ISHARES TR 0.1%

Value ($000) $212 Shares 1,007 Est. Cost $158.84 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $51 Shares 400 Est. Cost $46.92 Unrealized +181.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $79 Shares 700 Est. Cost $80.84 Unrealized +31.8%

SONY SONY GROUP CORP 0.0%

Value ($000) $51 Shares 2,005 Est. Cost $34.94 Unrealized —

CADE CADENCE BANK 0.0%

Value ($000) $51 Shares 1,200 Est. Cost $25.55 Unrealized +54.3%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $11 Shares 1,400 Est. Cost $12.86 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $29 Shares 151 Est. Cost $115.96 Unrealized +81.1%

PLPC PREFORMED LINE PRODS CO 0.1%

Value ($000) $120 Shares 580 Est. Cost $58.82 Unrealized +262.2%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $16.79 Unrealized +9.2%

ALB ALBEMARLE CORP 0.0%

Value ($000) $14 Shares 100 Est. Cost $86.31 Unrealized +31.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $59 Shares 384 Est. Cost $95.91 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $58 Shares 710 Est. Cost $35.21 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $106 Shares 2,222 Est. Cost $20.25 Unrealized +132.7%

V VISA INC 0.1%

Value ($000) $210 Shares 600 Est. Cost $171.41 Unrealized +98.6%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value ($000) $11 Shares 500 Est. Cost $11.46 Unrealized -8.2%

O REALTY INCOME CORP 0.0%

Value ($000) $70 Shares 1,250 Est. Cost $38.02 Unrealized +50.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $66 Shares 5,000 Est. Cost $14.01 Unrealized -9.8%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $51 Shares 14,000 Est. Cost $1.61 Unrealized +127.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $260 Shares 1,809 Est. Cost $79.80 Unrealized —

INCR INTERCURE LTD 0.0%

Value ($000) $6 Shares 7,000 Est. Cost $1.48 Unrealized -5.9%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $15 Shares 800 Est. Cost $12.11 Unrealized +38.0%

ORN ORION GROUP HLDGS INC 0.0%

Value ($000) $30 Shares 3,000 Est. Cost $3.81 Unrealized +154.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $471 Shares 2,461 Est. Cost $110.80 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $22 Shares 300 Est. Cost $16.56 Unrealized +270.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $34 Shares 75 Est. Cost $426.51 Unrealized +1.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $24 Shares 150 Est. Cost $40.62 Unrealized +358.9%

RFIL RF INDS LTD 0.0%

Value ($000) $11 Shares 1,820 Est. Cost $6.73 Unrealized +2.8%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $31 Shares 2,300 Est. Cost $14.90 Unrealized +1.7%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $17.79 Unrealized +82.6%

DOV DOVER CORP 0.0%

Value ($000) $29 Shares 150 Est. Cost $156.61 Unrealized +16.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $27 Shares 270 Est. Cost $78.62 Unrealized +18.0%

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value ($000) $52 Shares 2,500 Est. Cost $16.16 Unrealized +29.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $59 Shares 5,000 Est. Cost $13.05 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value ($000) $85 Shares 900 Est. Cost $58.11 Unrealized +58.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $32 Shares 132 Est. Cost $103.04 Unrealized +115.6%

OPRA OPERA LTD 0.0%

Value ($000) $8 Shares 600 Est. Cost $11.27 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value ($000) $18 Shares 11,000 Est. Cost $1.22 Unrealized +41.2%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $17 Shares 250 Est. Cost $65.78 Unrealized -11.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $25 Shares 600 Est. Cost $49.89 Unrealized -16.7%

SIL GLOBAL X FDS 0.0%

Value ($000) $25 Shares 300 Est. Cost $31.77 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 14,000 Est. Cost $1.25 Unrealized -57.4%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $45 Shares 2,224 Est. Cost $17.58 Unrealized +17.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $41 Shares 499 Est. Cost $71.08 Unrealized +9.6%

NL NL INDS INC 0.0%

Value ($000) $27 Shares 5,000 Est. Cost $3.23 Unrealized +75.2%

IVE ISHARES TR 0.1%

Value ($000) $129 Shares 607 Est. Cost $121.44 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $9 Shares 3,000 Est. Cost $3.52 Unrealized +4.4%

SAP SAP SE 0.0%

Value ($000) $32 Shares 131 Est. Cost $208.97 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $148 Shares 395 Est. Cost $46.84 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $22 Shares 1,870 Est. Cost $6.47 Unrealized +102.7%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $42 Shares 1,500 Est. Cost $16.74 Unrealized +72.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $49 Shares 75 Est. Cost $348.14 Unrealized +74.9%

EOG EOG RES INC 0.0%

Value ($000) $43 Shares 406 Est. Cost $74.24 Unrealized +44.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $36 Shares 876 Est. Cost $36.38 Unrealized +11.3%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $11 Shares 200 Est. Cost $44.09 Unrealized +10.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $158 Shares 324 Est. Cost $6.23 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $38 Shares 1,600 Est. Cost $12.27 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $26.32 Unrealized +34.6%

TSLA TESLA INC 0.1%

Value ($000) $239 Shares 532 Est. Cost $255.02 Unrealized +73.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $18 Shares 306 Est. Cost $33.31 Unrealized +78.2%

VTRS VIATRIS INC 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $11.12 Unrealized -3.6%

CCNE CNB FINL CORP PA 0.0%

Value ($000) $34 Shares 1,282 Est. Cost $24.40 Unrealized +3.5%

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $96 Shares 2,800 Est. Cost $10.97 Unrealized +208.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $106 Shares 409 Est. Cost $162.43 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $22 Shares 800 Est. Cost $29.14 Unrealized +9.9%

IYW ISHARES TR 0.1%

Value ($000) $127 Shares 634 Est. Cost $110.03 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $32 Shares 600 Est. Cost $45.72 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value ($000) $17 Shares 7,000 Est. Cost $3.94 Unrealized -36.8%

BBH VANECK ETF TRUST 0.0%

Value ($000) $19 Shares 100 Est. Cost $150.00 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $26 Shares 2,000 Est. Cost $10.44 Unrealized +22.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $18 Shares 157 Est. Cost $112.87 Unrealized +3.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $24 Shares 22 Est. Cost $588.68 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $14 Shares 600 Est. Cost $20.57 Unrealized +8.3%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $12 Shares 300 Est. Cost $41.02 Unrealized -0.4%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value ($000) $25 Shares 1,600 Est. Cost $10.99 Unrealized +34.0%

JOE ST JOE CO 0.0%

Value ($000) $12 Shares 200 Est. Cost $46.79 Unrealized +19.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $153 Shares 455 Est. Cost $218.16 Unrealized +56.2%

SHBI SHORE BANCSHARES INC 0.0%

Value ($000) $27 Shares 1,500 Est. Cost $16.07 Unrealized +4.4%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $80 Shares 128 Est. Cost $428.81 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value ($000) $52 Shares 500 Est. Cost $19.85 Unrealized +370.0%

OKE ONEOK INC NEW 0.1%

Value ($000) $253 Shares 3,444 Est. Cost $58.01 Unrealized +21.5%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $61 Shares 550 Est. Cost $61.46 Unrealized +67.8%

DAKT DAKTRONICS INC 0.0%

Value ($000) $30 Shares 1,500 Est. Cost $3.07 Unrealized +521.8%

MET METLIFE INC 0.0%

Value ($000) $39 Shares 500 Est. Cost $33.67 Unrealized +134.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $17 Shares 350 Est. Cost $42.50 Unrealized +7.8%

CMI CUMMINS INC 0.0%

Value ($000) $10 Shares 19 Est. Cost $228.57 Unrealized +104.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $60 Shares 5,000 Est. Cost $9.79 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $31 Shares 110 Est. Cost $293.79 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 1,500 Est. Cost $6.37 Unrealized +34.6%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $13 Shares 300 Est. Cost $36.52 Unrealized +15.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $7 Shares 65 Est. Cost $114.77 Unrealized -5.5%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $43 Shares 665 Est. Cost $50.03 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $57 Shares 770 Est. Cost $53.57 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $28 Shares 215 Est. Cost $78.98 Unrealized +69.7%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $32 Shares 252 Est. Cost $32.26 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $22 Shares 1,500 Est. Cost $9.12 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $38 Shares 250 Est. Cost $88.00 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $70 Shares 1,540 Est. Cost $40.78 Unrealized —

RXST RXSIGHT INC 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $8.78 Unrealized +14.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $77 Shares 350 Est. Cost $129.81 Unrealized —

YEXT YEXT INC 0.0%

Value ($000) $24 Shares 3,000 Est. Cost $6.56 Unrealized +28.5%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $57 Shares 300 Est. Cost $133.90 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $33 Shares 483 Est. Cost $54.83 Unrealized +22.2%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $64 Shares 5,500 Est. Cost $11.07 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $16 Shares 200 Est. Cost $86.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $73 Shares 1,334 Est. Cost $30.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $47 Shares 1,436 Est. Cost $38.26 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $337 Shares 590 Est. Cost $193.59 Unrealized +188.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $35 Shares 400 Est. Cost $82.87 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $51 Shares 200 Est. Cost $151.98 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $109 Shares 1,126 Est. Cost $72.39 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value ($000) $11 Shares 200 Est. Cost $24.00 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $93 Shares 843 Est. Cost $128.15 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $6 Shares 77 Est. Cost $63.64 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value ($000) $39 Shares 3,140 Est. Cost $14.90 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $85 Shares 1,282 Est. Cost $56.70 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $7 Shares 500 Est. Cost $19.02 Unrealized -17.8%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $6.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $37 Shares 207 Est. Cost $30.69 Unrealized +489.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $5 Shares 83 Est. Cost $51.72 Unrealized +18.3%

IGV ISHARES TR 0.0%

Value ($000) $11 Shares 100 Est. Cost $109.50 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $144 Shares 1,270 Est. Cost $105.34 Unrealized +4.0%

BGSF BGSF INC 0.0%

Value ($000) $2 Shares 375 Est. Cost $3.50 Unrealized +16.1%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $24 Shares 2,000 Est. Cost $4.06 Unrealized +199.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $28 Shares 200 Est. Cost $45.45 Unrealized +189.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $18 Shares 50 Est. Cost $384.53 Unrealized -5.5%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $17 Shares 1,500 Est. Cost $7.13 Unrealized +62.4%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $22 Shares 200 Est. Cost $89.24 Unrealized +24.0%

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $29 Shares 6,270 Est. Cost $5.92 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value ($000) $11 Shares 800 Est. Cost $14.34 Unrealized -1.2%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $7 Shares 112 Est. Cost $46.52 Unrealized +48.8%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $15 Shares 150 Est. Cost $96.01 Unrealized +0.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $61 Shares 379 Est. Cost $81.69 Unrealized +88.0%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $43.03 Unrealized +601.7%

IXJ ISHARES TR 0.0%

Value ($000) $7 Shares 76 Est. Cost $82.42 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $10 Shares 4,000 Est. Cost $3.14 Unrealized -19.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $15.88 Unrealized +10.6%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $10 Shares 600 Est. Cost $18.68 Unrealized -5.6%

AES AES CORP 0.0%

Value ($000) $7 Shares 500 Est. Cost $11.02 Unrealized +27.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $7 Shares 24 Est. Cost $113.45 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $13 Shares 2,000 Est. Cost $4.33 Unrealized +53.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $10 Shares 300 Est. Cost $31.32 Unrealized +3.5%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value ($000) $13 Shares 900 Est. Cost $20.00 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $24 Shares 2,000 Est. Cost $4.53 Unrealized +171.2%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $81 Shares 673 Est. Cost $0.09 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $20 Shares 173 Est. Cost $47.39 Unrealized +148.4%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $0.02 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $28 Shares 266 Est. Cost $57.84 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 75 Est. Cost $25.51 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $6 Shares 101 Est. Cost $56.88 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $15 Shares 562 Est. Cost $18.63 Unrealized +44.5%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $28 Shares 1,500 Est. Cost $18.64 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value ($000) $41 Shares 2,640 Est. Cost $10.51 Unrealized +42.1%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $14 Shares 230 Est. Cost $33.96 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $29 Shares 239 Est. Cost $29.68 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value ($000) $31 Shares 3,000 Est. Cost $8.20 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $1 Shares 80 Est. Cost $18.42 Unrealized -47.4%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $18 Shares 300 Est. Cost $0.05 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $54 Shares 180 Est. Cost $183.07 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $80.28 Unrealized -59.7%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $9 Shares 2,200 Est. Cost $15.48 Unrealized -75.4%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $43.97 Unrealized +34.1%

XES SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 33 Est. Cost $84.52 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $2 Shares 125 Est. Cost $19.96 Unrealized -27.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $65 Shares 430 Est. Cost $77.31 Unrealized +91.0%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $19.92 Unrealized -32.9%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $27 Shares 288 Est. Cost $55.56 Unrealized —

DOW DOW INC 0.0%

Value ($000) $14 Shares 600 Est. Cost $27.80 Unrealized -18.1%

AOR ISHARES TR 0.0%

Value ($000) $26 Shares 406 Est. Cost $46.26 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $34 Shares 1,600 Est. Cost $24.38 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $11 Shares 89 Est. Cost $103.85 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.0%

Value ($000) $1 Shares 250 Est. Cost $4.68 Unrealized -37.8%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $20 Shares 12,000 Est. Cost $0.59 Unrealized +194.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $29 Shares 188 Est. Cost $95.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $49 Shares 1,800 Est. Cost $42.42 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $3 Shares 84 Est. Cost $22.36 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $36 Shares 260 Est. Cost $89.39 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $16 Shares 101 Est. Cost $100.60 Unrealized +64.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $4 Shares 27 Est. Cost $161.87 Unrealized -9.2%

EWG ISHARES INC 0.0%

Value ($000) $11 Shares 250 Est. Cost $41.61 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $7 Shares 152 Est. Cost $47.91 Unrealized -4.4%

IDOG ALPS ETF TR 0.0%

Value ($000) $3 Shares 69 Est. Cost $29.68 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $22 Shares 1,110 Est. Cost $7.44 Unrealized +166.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $43 Shares 2,500 Est. Cost $23.32 Unrealized -24.2%

IYF ISHARES TR 0.0%

Value ($000) $11 Shares 87 Est. Cost $74.76 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $20 Shares 27 Est. Cost $576.59 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $78 Shares 770 Est. Cost $0.08 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 95 Est. Cost $30.68 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $17 Shares 36 Est. Cost $114.97 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $35 Shares 2,000 Est. Cost $9.17 Unrealized +77.6%

IGSB ISHARES TR 0.0%

Value ($000) $55 Shares 1,040 Est. Cost $55.17 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $7 Shares 73 Est. Cost $78.78 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $33 Shares 424 Est. Cost $70.02 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1 Shares 4 Est. Cost $119.94 Unrealized +27.8%

IBB ISHARES TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $147.11 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $8 Shares 46 Est. Cost $145.89 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $2 Shares 37 Est. Cost $37.08 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $31.21 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $2 Shares 48 Est. Cost $34.88 Unrealized —

EWI ISHARES INC 0.0%

Value ($000) $2 Shares 37 Est. Cost $35.84 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $16 Shares 400 Est. Cost $39.29 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $194 Shares 1,040 Est. Cost $107.48 Unrealized +73.2%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $1 Shares 50 Est. Cost $6.34 Unrealized +354.5%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value ($000) $1 Shares 50 Est. Cost $12.33 Unrealized +9.4%

AGG ISHARES TR 0.0%

Value ($000) $20 Shares 200 Est. Cost $113.05 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $38 Shares 808 Est. Cost $34.65 Unrealized —

GCOW PACER FDS TR 0.0%

Value ($000) $2 Shares 42 Est. Cost $33.71 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $5 Shares 25 Est. Cost $203.04 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 Shares 93 Est. Cost $92.32 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value ($000) $27 Shares 2,000 Est. Cost $9.50 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $1 Shares 47 Est. Cost $29.10 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $55.48 Unrealized -8.1%

IYE ISHARES TR 0.0%

Value ($000) $7 Shares 142 Est. Cost $45.24 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $0 Shares 5 Est. Cost $46.45 Unrealized +56.3%

EEMA ISHARES INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $72.50 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 5 Est. Cost — Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value ($000) $0 Shares 20 Est. Cost $24.45 Unrealized -6.9%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 12 Est. Cost $83.38 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $2 Shares 12 Est. Cost $192.67 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 24 Est. Cost $98.92 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $15 Shares 593 Est. Cost $18.97 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $5 Shares 13 Est. Cost $312.31 Unrealized —

BUL PACER FDS TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $46.40 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $1 Shares 35 Est. Cost $24.43 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 16 Est. Cost $24.06 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $29.39 Unrealized +104.4%

IXC ISHARES TR 0.0%

Value ($000) $6 Shares 132 Est. Cost $41.26 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 5 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $2 Shares 25 Est. Cost $87.41 Unrealized +11.1%

ITOT ISHARES TR 0.0%

Value ($000) $1 Shares 5 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $30.88 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 7 Est. Cost $43.86 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $54.84 Unrealized -3.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $2 Shares 20 Est. Cost $99.29 Unrealized -1.9%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $62.38 Unrealized -22.5%

LQD ISHARES TR 0.0%

Value ($000) $3 Shares 23 Est. Cost $108.91 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 4 Est. Cost $37.50 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.65 Unrealized -19.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $6 Shares 83 Est. Cost $84.03 Unrealized -16.8%

EWT ISHARES INC 0.0%

Value ($000) $2 Shares 33 Est. Cost $54.18 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $23.76 Unrealized -38.2%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $24 Shares 257 Est. Cost $62.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	22,182	$6,961	3.6%	$140.05	+104.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	27,460	$13,280	6.9%	$86.65	+477.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	47,057	$9,738	5.1%	$133.30	+47.8%	COM	478160104
AAPL	APPLE INC	38,611	$10,497	5.5%	$92.20	+191.0%	COM	037833100
XOM	EXXON MOBIL CORP	58,728	$7,067	3.7%	$68.93	+67.5%	COM	30231G102
QQQ	INVESCO QQQ TR	30,509	$18,742	9.7%	$180.00	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	14,700	$7,110	3.7%	$312.91	+52.2%	COM	539830109
SPYG	SPDR SERIES TRUST	87,639	$9,351	4.9%	$61.75	—	STATE STREET SPD	78464A409
ORCL	ORACLE CORP	2,443	$476	0.2%	$43.01	+453.5%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	4,693	$2,676	1.4%	$338.35	+71.1%	COM	666807102
SLB	SLB LIMITED	39,074	$1,500	0.8%	$36.20	-0.4%	COM STK	806857108
SPY	SPDR S&P 500 ETF TR	10,567	$7,206	3.7%	$327.50	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,585	$496	0.3%	$113.03	+152.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	24,771	$5,660	2.9%	$47.41	+379.9%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	800	$228	0.1%	$46.89	+389.1%	COM	595112103
CVX	CHEVRON CORP NEW	37,398	$5,700	3.0%	$86.54	+74.9%	COM	166764100
WFC	WELLS FARGO CO NEW	4,697	$438	0.2%	$40.29	+115.0%	COM	949746101
TXN	TEXAS INSTRS INC	3,137	$544	0.3%	$103.18	+65.5%	COM	882508104
PLAB	PHOTRONICS INC	4,000	$128	0.1%	$10.54	+144.7%	COM	719405102
KO	COCA COLA CO	8,763	$613	0.3%	$32.75	+111.9%	COM	191216100
COST	COSTCO WHSL CORP NEW	458	$395	0.2%	$212.57	+326.1%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	302	$265	0.1%	$209.88	+287.5%	COM	38141G104
PSA	PUBLIC STORAGE OPER CO	850	$221	0.1%	$154.24	+79.8%	COM	74460D109
ZIM	ZIM INTEGRATED SHIPPING SERV	2,900	$62	0.0%	$23.27	-27.9%	SHS	M9T951109
PPIH	PERMA-PIPE INTL HLDGS INC	3,000	$91	0.0%	$7.63	+259.2%	COM	714167103
VLO	VALERO ENERGY CORP	2,630	$428	0.2%	$74.48	+126.7%	COM	91913Y100
LOW	LOWES COS INC	1,866	$450	0.2%	$70.78	+238.8%	COM	548661107
AMGN	AMGEN INC	409	$134	0.1%	$200.25	+57.8%	COM	031162100
CAT	CATERPILLAR INC	180	$103	0.1%	$204.07	+172.2%	COM	149123101
NWPX	NWPX INFRASTRUCTURE INC	1,800	$112	0.1%	$19.14	+201.3%	COM	667746101
XEL	XCEL ENERGY INC	2,500	$185	0.1%	$48.16	+62.6%	COM	98389B100
FNDA	SCHWAB STRATEGIC TR	71,491	$2,253	1.2%	$41.98	—	FUNDAMENTAL US S	808524763
CMRE	COSTAMARE INC	4,000	$63	0.0%	$6.28	+120.1%	SHS	Y1771G102
C	CITIGROUP INC	1,000	$117	0.1%	$43.39	+138.9%	COM NEW	172967424
GLD	SPDR GOLD TR	360	$143	0.1%	$147.07	—	GOLD SHS	78463V107
FSI	FLEXIBLE SOLUTIONS INTL INC	5,000	$34	0.0%	$2.55	+209.2%	COM	33938T104
BAC	BANK AMERICA CORP	4,470	$246	0.1%	$29.49	+78.6%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	1,500	$81	0.0%	$46.53	+2.1%	COM	110122108
CHRD	CHORD ENERGY CORPORATION	1,775	$165	0.1%	$92.31	-0.4%	COM NEW	674215207
CSCO	CISCO SYS INC	1,326	$102	0.1%	$43.16	+71.0%	COM	17275R102
PEP	PEPSICO INC	3,590	$515	0.3%	$111.22	+31.2%	COM	713448108
SD	SANDRIDGE ENERGY INC	3,500	$51	0.0%	$9.46	+39.9%	COM NEW	80007P869
LPG	DORIAN LPG LTD	2,000	$49	0.0%	$8.82	+197.2%	SHS USD	Y2106R110
GILD	GILEAD SCIENCES INC	812	$100	0.1%	$52.22	+131.5%	COM	375558103
AXP	AMERICAN EXPRESS CO	250	$92	0.0%	$230.87	+54.6%	COM	025816109
BTE	BAYTEX ENERGY CORP	10,000	$32	0.0%	$3.13	-10.9%	COM	07317Q105
AAP	ADVANCE AUTO PARTS INC	400	$16	0.0%	$39.44	+26.2%	COM	00751Y106
PPLT	ABRDN PLATINUM ETF TRUST	200	$37	0.0%	$80.00	—	PHYSCL PLATM SHS	003260106
VST	VISTRA CORP	250	$40	0.0%	$140.03	+29.9%	COM	92840M102
KELYA	KELLY SVCS INC	2,000	$18	0.0%	$19.00	-46.8%	CL A	488152208
PAG	PENSKE AUTOMOTIVE GRP INC	550	$87	0.0%	$60.73	+170.8%	COM	70959W103
VALE	VALE S A	3,800	$50	0.0%	$12.21	—	SPONSORED ADS	91912E105
LIT	GLOBAL X FDS	1,015	$66	0.0%	$72.90	—	LITHIUM BTRY ETF	37954Y855
FCX	FREEPORT-MCMORAN INC	700	$36	0.0%	$32.85	+31.9%	CL B	35671D857
EXK	ENDEAVOUR SILVER CORP	5,000	$47	0.0%	$3.37	+151.3%	COM	29258Y103
VHT	VANGUARD WORLD FD	259	$75	0.0%	$78.63	—	HEALTH CAR ETF	92204A504
FTEK	FUEL TECH INC	5,000	$8	0.0%	$1.23	+79.1%	COM	359523107
IBIT	ISHARES BITCOIN TRUST ETF	469	$23	0.0%	$45.64	—	SHS BEN INT	46438F101
RELL	RICHARDSON ELECTRS LTD	6,500	$71	0.0%	$10.54	+0.2%	COM	763165107
FRD	FRIEDMAN INDS INC	5,000	$102	0.1%	$6.99	+193.2%	COM	358435105
TLS	TELOS CORP MD	4,000	$20	0.0%	$3.07	+103.5%	COM	87969B101
GDX	VANECK ETF TRUST	735	$63	0.0%	$32.65	—	GOLD MINERS ETF	92189F106
LAC	LITHIUM AMERS CORP NEW	5,100	$22	0.0%	$4.20	+37.3%	COM SHS	53681J103
IWD	ISHARES TR	1,007	$212	0.1%	$158.84	—	RUS 1000 VAL ETF	464287598
MHO	M/I HOMES INC	400	$51	0.0%	$46.92	+181.7%	COM	55305B101
PRU	PRUDENTIAL FINL INC	700	$79	0.0%	$80.84	+31.8%	COM	744320102
SONY	SONY GROUP CORP	2,005	$51	0.0%	$34.94	—	SPONSORED ADR	835699307
CADE	CADENCE BANK	1,200	$51	0.0%	$25.55	+54.3%	COM	12740C103
ABR	ARBOR REALTY TRUST INC	1,400	$11	0.0%	$12.86	—	COM	038923108
LNG	CHENIERE ENERGY INC	151	$29	0.0%	$115.96	+81.1%	COM NEW	16411R208
PLPC	PREFORMED LINE PRODS CO	580	$120	0.1%	$58.82	+262.2%	COM	740444104
NATR	NATURES SUNSHINE PRODS INC	1,000	$22	0.0%	$16.79	+9.2%	COM	639027101
ALB	ALBEMARLE CORP	100	$14	0.0%	$86.31	+31.2%	COM	012653101
XLV	SELECT SECTOR SPDR TR	384	$59	0.0%	$95.91	—	STATE STREET HEA	81369Y209
IAU	ISHARES GOLD TR	710	$58	0.0%	$35.21	—	ISHARES NEW	464285204
ENB	ENBRIDGE INC	2,222	$106	0.1%	$20.25	+132.7%	COM	29250N105
V	VISA INC	600	$210	0.1%	$171.41	+98.6%	COM CL A	92826C839
GLSI	GREENWICH LIFESCIENCES INC	500	$11	0.0%	$11.46	-8.2%	COM	396879108
O	REALTY INCOME CORP	1,250	$70	0.0%	$38.02	+50.9%	COM	756109104
CLF	CLEVELAND-CLIFFS INC NEW	5,000	$66	0.0%	$14.01	-9.8%	COM	185899101
EGY	VAALCO ENERGY INC	14,000	$51	0.0%	$1.61	+127.5%	COM NEW	91851C201
VYM	VANGUARD WHITEHALL FDS	1,809	$260	0.1%	$79.80	—	HIGH DIV YLD	921946406
INCR	INTERCURE LTD	7,000	$6	0.0%	$1.48	-5.9%	COM NEW	M549GJ111
LBRT	LIBERTY ENERGY INC	800	$15	0.0%	$12.11	+38.0%	COM CL A	53115L104
ORN	ORION GROUP HLDGS INC	3,000	$30	0.0%	$3.81	+154.2%	COM	68628V308
RSP	INVESCO EXCHANGE TRADED FD T	2,461	$471	0.2%	$110.80	—	S&P500 EQL WGT	46137V357
PDS	PRECISION DRILLING CORP	300	$22	0.0%	$16.56	+270.9%	COM NEW	74022D407
VRTX	VERTEX PHARMACEUTICALS INC	75	$34	0.0%	$426.51	+1.1%	COM	92532F100
MPC	MARATHON PETE CORP	150	$24	0.0%	$40.62	+358.9%	COM	56585A102
RFIL	RF INDS LTD	1,820	$11	0.0%	$6.73	+2.8%	COM PAR $0.01	749552105
ERII	ENERGY RECOVERY INC	2,300	$31	0.0%	$14.90	+1.7%	COM	29270J100
GSL	GLOBAL SHIP LEASE INC NEW	1,000	$35	0.0%	$17.79	+82.6%	COM CL A	Y27183600
DOV	DOVER CORP	150	$29	0.0%	$156.61	+16.1%	COM	260003108
UPS	UNITED PARCEL SERVICE INC	270	$27	0.0%	$78.62	+18.0%	CL B	911312106
CCEC	CAPITAL CLEAN ENERGY CARRIER	2,500	$52	0.0%	$16.16	+29.2%	COM	Y00408107
PBR	PETROLEO BRASILEIRO SA PETRO	5,000	$59	0.0%	$13.05	—	SPONSORED ADR	71654V408
DAC	DANAOS CORPORATION	900	$85	0.0%	$58.11	+58.5%	SHS	Y1968P121
COF	CAPITAL ONE FINL CORP	132	$32	0.0%	$103.04	+115.6%	COM	14040H105
OPRA	OPERA LTD	600	$8	0.0%	$11.27	—	SPONSORED ADS	68373M107
OGI	ORGANIGRAM GLOBAL INC	11,000	$18	0.0%	$1.22	+41.2%	COM	68617J100
LNTH	LANTHEUS HLDGS INC	250	$17	0.0%	$65.78	-11.5%	COM	516544103
OXY	OCCIDENTAL PETE CORP	600	$25	0.0%	$49.89	-16.7%	COM	674599105
SIL	GLOBAL X FDS	300	$25	0.0%	$31.77	—	GLOBAL X SILVER	37954Y848
SGMO	SANGAMO THERAPEUTICS INC	14,000	$6	0.0%	$1.25	-57.4%	COM	800677106
KIM	KIMCO RLTY CORP	2,224	$45	0.0%	$17.58	+17.0%	COM	49446R109
GEHC	GE HEALTHCARE TECHNOLOGIES I	499	$41	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
NL	NL INDS INC	5,000	$27	0.0%	$3.23	+75.2%	COM NEW	629156407
IVE	ISHARES TR	607	$129	0.1%	$121.44	—	S&P 500 VAL ETF	464287408
CATO	CATO CORP NEW	3,000	$9	0.0%	$3.52	+4.4%	CL A	149205106
SAP	SAP SE	131	$32	0.0%	$208.97	—	SPON ADR	803054204
IWB	ISHARES TR	395	$148	0.1%	$46.84	—	RUS 1000 ETF	464287622
UEC	URANIUM ENERGY CORP	1,870	$22	0.0%	$6.47	+102.7%	COM	916896103
KE	KIMBALL ELECTRONICS INC	1,500	$42	0.0%	$16.74	+72.4%	COM	49428J109
GEV	GE VERNOVA INC	75	$49	0.0%	$348.14	+74.9%	COM	36828A101
EOG	EOG RES INC	406	$43	0.0%	$74.24	+44.4%	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC	876	$36	0.0%	$36.38	+11.3%	COM	92343V104
NBR	NABORS INDUSTRIES LTD	200	$11	0.0%	$44.09	+10.5%	SHS	G6359F137
VUG	VANGUARD INDEX FDS	324	$158	0.1%	$6.23	—	GROWTH ETF	922908736
KRG	KITE RLTY GROUP TR	1,600	$38	0.0%	$12.27	—	COM NEW	49803T300
VKTX	VIKING THERAPEUTICS INC	300	$11	0.0%	$26.32	+34.6%	COM	92686J106
TSLA	TESLA INC	532	$239	0.1%	$255.02	+73.8%	COM	88160R101
MO	ALTRIA GROUP INC	306	$18	0.0%	$33.31	+78.2%	COM	02209S103
VTRS	VIATRIS INC	1,000	$12	0.0%	$11.12	-3.6%	COM	92556V106
CCNE	CNB FINL CORP PA	1,282	$34	0.0%	$24.40	+3.5%	COM	126128107
AR	ANTERO RESOURCES CORP	2,800	$96	0.1%	$10.97	+208.8%	COM	03674X106
VB	VANGUARD INDEX FDS	409	$106	0.1%	$162.43	—	SMALL CP ETF	922908751
PBF	PBF ENERGY INC	800	$22	0.0%	$29.14	+9.9%	CL A	69318G106
IYW	ISHARES TR	634	$127	0.1%	$110.03	—	U.S. TECH ETF	464287721
PKX	POSCO HOLDINGS INC	600	$32	0.0%	$45.72	—	SPONSORED ADR	693483109
GROW	U S GLOBAL INVS INC	7,000	$17	0.0%	$3.94	-36.8%	CL A	902952100
BBH	VANECK ETF TRUST	100	$19	0.0%	$150.00	—	BIOTECH ETF	92189F726
F	FORD MTR CO	2,000	$26	0.0%	$10.44	+22.9%	COM	345370860
PAYX	PAYCHEX INC	157	$18	0.0%	$112.87	+3.3%	COM	704326107
ASML	ASML HOLDING N V	22	$24	0.0%	$588.68	—	N Y REGISTRY SHS	N07059210
CPRX	CATALYST PHARMACEUTICALS INC	600	$14	0.0%	$20.57	+8.3%	COM	14888U101
IP	INTERNATIONAL PAPER CO	300	$12	0.0%	$41.02	-0.4%	COM	460146103
PAX	PATRIA INVESTMENTS LIMITED	1,600	$25	0.0%	$10.99	+34.0%	COM CL A	G69451105
JOE	ST JOE CO	200	$12	0.0%	$46.79	+19.7%	COM	790148100
GD	GENERAL DYNAMICS CORP	455	$153	0.1%	$218.16	+56.2%	COM	369550108
SHBI	SHORE BANCSHARES INC	1,500	$27	0.0%	$16.07	+4.4%	COM	825107105
VOO	VANGUARD INDEX FDS	128	$80	0.0%	$428.81	—	S&P 500 ETF SHS	922908363
NBN	NORTHEAST BK PORTLAND ME	500	$52	0.0%	$19.85	+370.0%	COM	66405S100
OKE	ONEOK INC NEW	3,444	$253	0.1%	$58.01	+21.5%	COM	682680103
CPT	CAMDEN PPTY TR	550	$61	0.0%	$61.46	+67.8%	SH BEN INT	133131102
DAKT	DAKTRONICS INC	1,500	$30	0.0%	$3.07	+521.8%	COM	234264109
MET	METLIFE INC	500	$39	0.0%	$33.67	+134.4%	COM	59156R108
YUMC	YUM CHINA HLDGS INC	350	$17	0.0%	$42.50	+7.8%	COM	98850P109
CMI	CUMMINS INC	19	$10	0.0%	$228.57	+104.0%	COM	231021106
—	NUVEEN QUALITY MUNCP INCOME	5,000	$60	0.0%	$9.79	—	COM	67066V101
VOT	VANGUARD INDEX FDS	110	$31	0.0%	$293.79	—	MCAP GR IDXVIP	922908538
ARRY	ARRAY TECHNOLOGIES INC	1,500	$14	0.0%	$6.37	+34.6%	COM SHS	04271T100
FTI	TECHNIPFMC PLC	300	$13	0.0%	$36.52	+15.6%	COM	G87110105
KMB	KIMBERLY-CLARK CORP	65	$7	0.0%	$114.77	-5.5%	COM	494368103
FEZ	SPDR INDEX SHS FDS	665	$43	0.0%	$50.03	—	EURO STOXX 50	78463X202
SHEL	SHELL PLC	770	$57	0.0%	$53.57	—	SPON ADS	780259305
PSX	PHILLIPS 66	215	$28	0.0%	$78.98	+69.7%	COM	718546104
XOP	SPDR SERIES TRUST	252	$32	0.0%	$32.26	—	STATE STREET SPD	78468R556
BRT	BRT APARTMENTS CORP	1,500	$22	0.0%	$9.12	—	COM	055645303
IYM	ISHARES TR	250	$38	0.0%	$88.00	—	U.S. BAS MTL ETF	464287838
RSPT	INVESCO EXCHANGE TRADED FD T	1,540	$70	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
RXST	RXSIGHT INC	1,000	$10	0.0%	$8.78	+14.3%	COM	78349D107
VIG	VANGUARD SPECIALIZED FUNDS	350	$77	0.0%	$129.81	—	DIV APP ETF	921908844
YEXT	YEXT INC	3,000	$24	0.0%	$6.56	+28.5%	COM	98585N106
VTV	VANGUARD INDEX FDS	300	$57	0.0%	$133.90	—	VALUE ETF	922908744
PB	PROSPERITY BANCSHARES INC	483	$33	0.0%	$54.83	+22.2%	COM	743606105
—	NUVEEN AMT FREE QLTY MUN INC	5,500	$64	0.0%	$11.07	—	COM	670657105
HACK	AMPLIFY ETF TR	200	$16	0.0%	$86.37	—	AMPLIFY CYBERSEC	032108664
XLF	SELECT SECTOR SPDR TR	1,334	$73	0.0%	$30.59	—	STATE STREET FIN	81369Y605
SCHG	SCHWAB STRATEGIC TR	1,436	$47	0.0%	$38.26	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	590	$337	0.2%	$193.59	+188.7%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	400	$35	0.0%	$82.87	—	REAL ESTATE ETF	922908553
QQQM	INVESCO EXCH TRADED FD TR II	200	$51	0.0%	$151.98	—	NASDAQ 100 ETF	46138G649
IJK	ISHARES TR	1,126	$109	0.1%	$72.39	—	S&P MC 400GR ETF	464287606
SOCL	GLOBAL X FDS	200	$11	0.0%	$24.00	—	SOCIAL MED ETF	37950E416
TIP	ISHARES TR	843	$93	0.0%	$128.15	—	TIPS BD ETF	464287176
RIO	RIO TINTO PLC	77	$6	0.0%	$63.64	—	SPONSORED ADR	767204100
—	WESTERN ASSET INVESTMENT GRA	3,140	$39	0.0%	$14.90	—	COM	95766T100
IJH	ISHARES TR	1,282	$85	0.0%	$56.70	—	CORE S&P MCP ETF	464287507
OWL	BLUE OWL CAPITAL INC	500	$7	0.0%	$19.02	-17.8%	COM CL A	09581B103
SHIP	SEANERGY MARITIME HLDGS CORP	1,000	$9	0.0%	$6.95	—	SHS	Y73760400
PLTR	PALANTIR TECHNOLOGIES INC	207	$37	0.0%	$30.69	+489.9%	CL A	69608A108
LVS	LAS VEGAS SANDS CORP	83	$5	0.0%	$51.72	+18.3%	COM	517834107
IGV	ISHARES TR	100	$11	0.0%	$109.50	—	EXPANDED TECH	464287515
DIS	DISNEY WALT CO	1,270	$144	0.1%	$105.34	+4.0%	COM	254687106
BGSF	BGSF INC	375	$2	0.0%	$3.50	+16.1%	COM	05601C105
OCUL	OCULAR THERAPEUTIX INC	2,000	$24	0.0%	$4.06	+199.5%	COM	67576A100
HIG	HARTFORD INSURANCE GROUP INC	200	$28	0.0%	$45.45	+189.5%	COM	416515104
SYK	STRYKER CORPORATION	50	$18	0.0%	$384.53	-5.5%	COM	863667101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,500	$17	0.0%	$7.13	+62.4%	COM NEW	03761U502
EXE	EXPAND ENERGY CORPORATION	200	$22	0.0%	$89.24	+24.0%	COM	165167735
—	MFS MULTIMARKET INCOME TR	6,270	$29	0.0%	$5.92	—	SH BEN INT	552737108
KBDC	KAYNE ANDERSON BDC INC	800	$11	0.0%	$14.34	-1.2%	COM SHS	48662X105
MTH	MERITAGE HOMES CORP	112	$7	0.0%	$46.52	+48.8%	COM	59001A102
CNI	CANADIAN NATL RY CO	150	$15	0.0%	$96.01	+0.1%	COM	136375102
PM	PHILIP MORRIS INTL INC	379	$61	0.0%	$81.69	+88.0%	COM	718172109
LEU	CENTRUS ENERGY CORP	10	$2	0.0%	$43.03	+601.7%	CL A	15643U104
IXJ	ISHARES TR	76	$7	0.0%	$82.42	—	GLOB HLTHCRE ETF	464287325
PSEC	PROSPECT CAP CORP	4,000	$10	0.0%	$3.14	-19.0%	COM	74348T102
GNK	GENCO SHIPPING & TRADING LTD	1,000	$18	0.0%	$15.88	+10.6%	SHS	Y2685T131
CAG	CONAGRA BRANDS INC	600	$10	0.0%	$18.68	-5.6%	COM	205887102
AES	AES CORP	500	$7	0.0%	$11.02	+27.4%	COM	00130H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24	$7	0.0%	$113.45	—	SPONSORED ADS	874039100
HLX	HELIX ENERGY SOLUTIONS GRP I	2,000	$13	0.0%	$4.33	+53.6%	COM	42330P107
CNQ	CANADIAN NAT RES LTD	300	$10	0.0%	$31.32	+3.5%	COM	136385101
—	BLACKROCK CAP ALLOCATION TER	900	$13	0.0%	$20.00	—	COM	09260U109
DHT	DHT HOLDINGS INC	2,000	$24	0.0%	$4.53	+171.2%	SHS NEW	Y2065G121
IVOG	VANGUARD ADMIRAL FDS INC	673	$81	0.0%	$0.09	—	MIDCP 400 GRTH	921932869
AEP	AMERICAN ELEC PWR CO INC	173	$20	0.0%	$47.39	+148.4%	COM	025537101
—	ABRDN HEALTHCARE INVESTORS	1,000	$19	0.0%	$0.02	—	SH BEN INT	87911J103
IXN	ISHARES TR	266	$28	0.0%	$57.84	—	GLOBAL TECH ETF	464287291
OXY/WS	OCCIDENTAL PETE CORP	75	$1	0.0%	$25.51	—	*W EXP 08/03/202	674599162
BHP	BHP GROUP LTD	101	$6	0.0%	$56.88	—	SPONSORED ADS	088606108
KMI	KINDER MORGAN INC DEL	562	$15	0.0%	$18.63	+44.5%	COM	49456B101
SBRA	SABRA HEALTH CARE REIT INC	1,500	$28	0.0%	$18.64	—	COM	78573L106
SLRC	SLR INVESTMENT CORP	2,640	$41	0.0%	$10.51	+42.1%	COM	83413U100
XLG	INVESCO EXCHANGE TRADED FD T	230	$14	0.0%	$33.96	—	S&P 500 TOP 50	46137V233
IJR	ISHARES TR	239	$29	0.0%	$29.68	—	CORE S&P SCP ETF	464287804
—	INVESCO PA VALUE MUN INC TR	3,000	$31	0.0%	$8.20	—	COM	46132K109
PSFE	PAYSAFE LIMITED	80	$1	0.0%	$18.42	-47.4%	SHS	G6964L206
KBE	SPDR SERIES TRUST	300	$18	0.0%	$0.05	—	STATE STREET SPD	78464A797
VIS	VANGUARD WORLD FD	180	$54	0.0%	$183.07	—	INDUSTRIAL ETF	92204A603
ENPH	ENPHASE ENERGY INC	100	$3	0.0%	$80.28	-59.7%	COM	29355A107
TROX	TRONOX HOLDINGS PLC	2,200	$9	0.0%	$15.48	-75.4%	SHS	G9087Q102
MAIN	MAIN STR CAP CORP	100	$6	0.0%	$43.97	+34.1%	COM	56035L104
XES	SPDR SERIES TRUST	33	$3	0.0%	$84.52	—	STATE STREET SPD	78468R549
RELY	REMITLY GLOBAL INC	125	$2	0.0%	$19.96	-27.2%	COM	75960P104
YUM	YUM BRANDS INC	430	$65	0.0%	$77.31	+91.0%	COM	988498101
OCSL	OAKTREE SPECIALTY LENDING CO	1,000	$13	0.0%	$19.92	-32.9%	COM	67401P405
MDYG	SPDR SERIES TRUST	288	$27	0.0%	$55.56	—	STATE STREET SPD	78464A821
DOW	DOW INC	600	$14	0.0%	$27.80	-18.1%	COM	260557103
AOR	ISHARES TR	406	$26	0.0%	$46.26	—	CORE 60/40 BALAN	464289867
PFFA	ETFIS SER TR I	1,600	$34	0.0%	$24.38	—	VIRTUS INFRCAP	26923G822
DSI	ISHARES TR	89	$11	0.0%	$103.85	—	ESG MSCI KLD 400	464288570
VGAS	VERDE CLEAN FUELS INC	250	$1	0.0%	$4.68	-37.8%	CLASS A COM	923372106
LCTX	LINEAGE CELL THERAPEUTICS IN	12,000	$20	0.0%	$0.59	+194.9%	COM	53566P109
XLI	SELECT SECTOR SPDR TR	188	$29	0.0%	$95.86	—	STATE STREET IND	81369Y704
SCHD	SCHWAB STRATEGIC TR	1,800	$49	0.0%	$42.42	—	US DIVIDEND EQ	808524797
EUFN	ISHARES TR	84	$3	0.0%	$22.36	—	MSCI EURO FL ETF	464289180
SDY	SPDR SERIES TRUST	260	$36	0.0%	$89.39	—	STATE STREET SPD	78464A763
NRG	NRG ENERGY INC	101	$16	0.0%	$100.60	+64.3%	COM NEW	629377508
FANG	DIAMONDBACK ENERGY INC	27	$4	0.0%	$161.87	-9.2%	COM	25278X109
EWG	ISHARES INC	250	$11	0.0%	$41.61	—	MSCI GERMANY ETF	464286806
TAP	MOLSON COORS BEVERAGE CO	152	$7	0.0%	$47.91	-4.4%	CL B	60871R209
IDOG	ALPS ETF TR	69	$3	0.0%	$29.68	—	INTL SEC DV DOG	00162Q718
ARCC	ARES CAPITAL CORP	1,110	$22	0.0%	$7.44	+166.1%	COM	04010L103
IRDM	IRIDIUM COMMUNICATIONS INC	2,500	$43	0.0%	$23.32	-24.2%	COM	46269C102
IYF	ISHARES TR	87	$11	0.0%	$74.76	—	U.S. FINLS ETF	464287788
VGT	VANGUARD WORLD FD	27	$20	0.0%	$576.59	—	INF TECH ETF	92204A702
IVOV	VANGUARD ADMIRAL FDS INC	770	$78	0.0%	$0.08	—	MIDCP 400 VAL	921932844
PNQI	INVESCO EXCHANGE TRADED FD T	95	$5	0.0%	$30.68	—	NASDAQ INTERNT	46137V530
IWF	ISHARES TR	36	$17	0.0%	$114.97	—	RUS 1000 GRW ETF	464287614
HBAN	HUNTINGTON BANCSHARES INC	2,000	$35	0.0%	$9.17	+77.6%	COM	446150104
IGSB	ISHARES TR	1,040	$55	0.0%	$55.17	—	ISHS 1-5YR INVS	464288646
ESGD	ISHARES TR	73	$7	0.0%	$78.78	—	ESG AW MSCI EAFE	46435G516
XLP	SELECT SECTOR SPDR TR	424	$33	0.0%	$70.02	—	STATE STREET CON	81369Y308
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$1	0.0%	$119.94	+27.8%	SHS USD	G50871105
IBB	ISHARES TR	6	$1	0.0%	$147.11	—	ISHARES BIOTECH	464287556
VOE	VANGUARD INDEX FDS	46	$8	0.0%	$145.89	—	MCAP VL IDXVIP	922908512
EWC	ISHARES INC	37	$2	0.0%	$37.08	—	MSCI CDA ETF	464286509
EWP	ISHARES INC	28	$2	0.0%	$31.21	—	MSCI SPAIN ETF	464286764
EWU	ISHARES TR	48	$2	0.0%	$34.88	—	MSCI UK ETF NEW	46435G334
EWI	ISHARES INC	37	$2	0.0%	$35.84	—	MSCI ITALY ETF	46434G830
WES	WESTERN MIDSTREAM PARTNERS L	400	$16	0.0%	$39.29	—	COM UNIT LP INT	958669103
NVDA	NVIDIA CORPORATION	1,040	$194	0.1%	$107.48	+73.2%	COM	67066G104
APLD	APPLIED DIGITAL CORP	50	$1	0.0%	$6.34	+354.5%	COM NEW	038169207
XPRO	EXPRO GROUP HOLDINGS NV	50	$1	0.0%	$12.33	+9.4%	COM	N3144W105
AGG	ISHARES TR	200	$20	0.0%	$113.05	—	CORE US AGGBD ET	464287226
AMLP	ALPS ETF TR	808	$38	0.0%	$34.65	—	ALERIAN MLP	00162Q452
GCOW	PACER FDS TR	42	$2	0.0%	$33.71	—	GLOBL CASH ETF	69374H709
VDC	VANGUARD WORLD FD	25	$5	0.0%	$203.04	—	CONSUM STP ETF	92204A207
XLC	SELECT SECTOR SPDR TR	93	$11	0.0%	$92.32	—	STATE STREET COM	81369Y852
—	BLACKROCK ENERGY & RES TR	2,000	$27	0.0%	$9.50	—	COM	09250U101
BEP	BROOKFIELD RENEWABLE PARTNER	47	$1	0.0%	$29.10	—	PARTNERSHIP UNIT	G16258108
ALRM	ALARM COM HLDGS INC	25	$1	0.0%	$55.48	-8.1%	COM	011642105
IYE	ISHARES TR	142	$7	0.0%	$45.24	—	U.S. ENERGY ETF	464287796
WFRD	WEATHERFORD INTL PLC	5	$0	0.0%	$46.45	+56.3%	ORD SHS	G48833118
EEMA	ISHARES INC	22	$2	0.0%	$72.50	—	MSCI EM ASIA ETF	464286426
FHLC	FIDELITY COVINGTON TRUST	5	$0	0.0%	—	—	MSCI HLTH CARE I	316092600
FOA	FINANCE OF AMERICA COMPAN	20	$0	0.0%	$24.45	-6.9%	CL A NEW	31738L206
FTEC	FIDELITY COVINGTON TRUST	12	$3	0.0%	$83.38	—	MSCI INFO TECH I	316092808
VAW	VANGUARD WORLD FD	12	$2	0.0%	$192.67	—	MATERIALS ETF	92204A801
JNK	SPDR SERIES TRUST	24	$2	0.0%	$98.92	—	STATE STREET SPD	78468R622
FENY	FIDELITY COVINGTON TRUST	593	$15	0.0%	$18.97	—	MSCI ENERGY IDX	316092402
VCR	VANGUARD WORLD FD	13	$5	0.0%	$312.31	—	CONSUM DIS ETF	92204A108
BUL	PACER FDS TR	10	$1	0.0%	$46.40	—	US CHS CWS GWT	69374H667
EWA	ISHARES INC	35	$1	0.0%	$24.43	—	MSCI AUST ETF	464286103
PSCC	INVESCO EXCH TRADED FD TR II	16	$0	0.0%	$24.06	—	S&P SMLCP STAP	46138E172
WMB	WILLIAMS COS INC	9	$1	0.0%	$29.39	+104.4%	COM	969457100
IXC	ISHARES TR	132	$6	0.0%	$41.26	—	GLOBAL ENERG ETF	464287341
RWL	INVESCO EXCH TRADED FD TR II	5	$1	0.0%	—	—	S&P 500 REVENUE	46138G698
MDT	MEDTRONIC PLC	25	$2	0.0%	$87.41	+11.1%	SHS	G5960L103
ITOT	ISHARES TR	5	$1	0.0%	—	—	CORE S&P TTL STK	464287150
CTRE	CARETRUST REIT INC	8	$0	0.0%	$30.88	—	COM	14174T107
FNCL	FIDELITY COVINGTON TRUST	7	$1	0.0%	$43.86	—	MSCI FINLS IDX	316092501
MPTI	M-TRON INDS INC	5	$0	0.0%	$54.84	-3.7%	COM	55380K109
FRT	FEDERAL RLTY INVT TR NEW	20	$2	0.0%	$99.29	-1.9%	SH BEN INT NEW	313745101
DFIN	DONNELLEY FINL SOLUTIONS INC	2	$0	0.0%	$62.38	-22.5%	COM	25787G100
LQD	ISHARES TR	23	$3	0.0%	$108.91	—	IBOXX INV CP ETF	464287242
SPYV	SPDR SERIES TRUST	4	$0	0.0%	$37.50	—	STATE STREET SPD	78464A508
FXG	FIRST TR EXCHANGE TRADED FD	3	$0	0.0%	—	—	CONSUMR STAPLE	33734X119
AAL	AMERICAN AIRLS GROUP INC	1	$0	0.0%	$16.65	-19.0%	COM	02376R102
SWK	STANLEY BLACK & DECKER INC	83	$6	0.0%	$84.03	-16.8%	COM	854502101
EWT	ISHARES INC	33	$2	0.0%	$54.18	—	MSCI TAIWAN ETF	46434G772
RMR	RMR GROUP INC	2	$0	0.0%	$23.76	-38.2%	CL A	74967R106
SLYG	SPDR SERIES TRUST	257	$24	0.0%	$62.50	—	STATE STREET SPD	78464A201