Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	207,440	$5.02M	0.3%	$24.20	—	SHT TM US TRES	808524862
WGS	GENEDX HOLDINGS CORP	33,960	$2.181M	0.1%	$101.12	0.0%	COM CL A	81663L200
BG	BUNGE GLOBAL SA	17,023	$2.166M	0.1%	$112.04	0.0%	COM SHS	H11356104
FFIV	F5 INC	7,132	$2.064M	0.1%	$272.46	0.0%	COM	315616102
KMLM	KRANESHARES TRUST	71,419	$2.024M	0.1%	$28.34	—	MOUNT LUCAS ETF	500767652
KEYS	KEYSIGHT TECHNOLOGIES INC	6,575	$1.858M	0.1%	$228.24	0.0%	COM	49338L103
TRGP	TARGA RES CORP	6,659	$1.67M	0.1%	$201.70	0.0%	COM	87612G101
FESM	FIDELITY COVINGTON TRUST	38,049	$1.457M	0.1%	$38.29	—	ENHANCED SMALL	31609A206
IVLU	ISHARES TR	36,480	$1.448M	0.1%	$39.69	—	MSCI INTL VLU FT	46435G409
XRAY	DENTSPLY SIRONA INC	121,650	$1.411M	0.1%	$12.61	0.0%	COM	24906P109
RSHO	TEMA ETF TRUST	23,600	$1.235M	0.1%	$52.31	—	AMERICAN RESH	87975E602
XHLF	BONDBLOXX ETF TRUST	24,000	$1.204M	0.1%	$50.18	—	BLOOMBERG SIX MN	09789C788
FCUS	TIDAL TRUST II	29,155	$1.149M	0.1%	$39.40	—	PINNACLE FOCUSED	88634T519
NNOV	INNOVATOR ETFS TRUST	39,377	$1.097M	0.1%	$27.86	—	GROWTH 100 PWR B	45784N874
DDOG	DATADOG INC	9,275	$1.097M	0.1%	$123.93	0.0%	CL A COM	23804L103
VCRB	VANGUARD MALVERN FDS	14,060	$1.088M	0.1%	$77.38	—	CORE BD ETF	922020748
FTXR	FIRST TR EXCHANGE TRADED FD	25,742	$994K	0.1%	$38.61	—	NASDAQ TRANSN	33738R795
FXN	FIRST TR EXCHANGE-TRADED FD	44,704	$974K	0.1%	$21.79	—	ENERGY ALPHADX	33734X127
ASST	STRIVE INC	46,533	$714K	0.0%	$14.32	0.0%	CL A COM	862945300
FTHI	FIRST TR EXCHANGE TRADED FD	30,900	$713K	0.0%	$23.07	—	BUYWRIT INCM ETF	33738R308
FUTY	FIDELITY COVINGTON TRUST	11,908	$704K	0.0%	$59.15	—	MSCI UTILS INDEX	316092865
DHT	DHT HOLDINGS INC	34,852	$637K	0.0%	$14.32	0.0%	SHS NEW	Y2065G121
HAL	HALLIBURTON CO	16,129	$629K	0.0%	$33.54	0.0%	COM	406216101
FFTY	INNOVATOR ETFS TRUST	16,025	$574K	0.0%	$35.81	—	IBD 50 ETF	45782C102
OPK	OPKO HEALTH INC	459,700	$524K	0.0%	$1.27	0.0%	COM	68375N103
MRNA	MODERNA INC	10,380	$523K	0.0%	$42.94	0.0%	COM	60770K107
COPX	GLOBAL X FDS	4,820	$504K	0.0%	$104.56	—	GLOBAL X COPPER	37954Y830
GSG	ISHARES S&P GSCI COMMODITY-	15,432	$498K	0.0%	$32.25	—	UNIT BEN INT	46428R107
IEZ	ISHARES TR	17,468	$496K	0.0%	$28.40	—	US OIL EQ&SV ETF	464288844
YMAR	FIRST TR EXCHNG TRADED FD VI	17,973	$494K	0.0%	$27.51	—	FT VEST INTER EQ	33740F573
GJAN	FIRST TR EXCHNG TRADED FD VI	11,363	$477K	0.0%	$41.99	—	FT VEST US EQT	33740F516
USAR	USA RARE EARTH INC	30,351	$450K	0.0%	$20.16	0.0%	COM	91733P107
SEIX	VIRTUS ETF TR II	18,348	$443K	0.0%	$24.16	—	SEIX SR LN ETF	92790A405
GPIQ	GOLDMAN SACHS ETF TR	8,742	$434K	0.0%	$49.59	—	NASDAQ-100 PREMI	38149W630
E	ENI SPA	7,658	$433K	0.0%	$56.59	—	SPONSORED ADR	26874R108
EXI	ISHARES TR	2,336	$433K	0.0%	$185.23	—	GLOB INDSTRL ETF	464288729
ETR	ENTERGY CORP NEW	3,822	$431K	0.0%	$97.37	0.0%	COM	29364G103
SLJY	AMPLIFY ETF TR	11,005	$404K	0.0%	$36.67	—	SILJ JUNIOR SILV	032108433
TSMY	TIDAL TRUST II	22,011	$400K	0.0%	$18.18	—	YIELDMAX TSM OPT	88636R859
FFEB	FIRST TR EXCHNG TRADED FD VI	7,070	$398K	0.0%	$56.26	—	FT VEST US EQT	33740F763
PCG	PG&E CORP	22,596	$397K	0.0%	$16.39	0.0%	COM	69331C108
RSBT	TIDAL TRUST II	20,101	$379K	0.0%	$18.85	—	RTN STACKED BD	88636J105
FJAN	FIRST TR EXCHNG TRADED FD VI	6,914	$350K	0.0%	$50.59	—	FT VEST US EQT	33740F623
TMSL	T ROWE PRICE ETF INC	9,270	$343K	0.0%	$36.97	—	SMALL MID CAP	87283Q826
EOG	EOG RES INC	2,390	$341K	0.0%	$112.14	0.0%	COM	26875P101
TOUS	T ROWE PRICE ETF INC	9,675	$341K	0.0%	$35.20	—	INTERNATIONAL EQ	87283Q834
HUBB	HUBBELL INC	672	$330K	0.0%	$495.33	0.0%	COM	443510607
POWL	POWELL INDS INC	547	$301K	0.0%	$471.13	0.0%	COM	739128106
AZN	ASTRAZENECA PLC	1,495	$299K	0.0%	$190.39	0.0%	ORD	G0593M107
LNG	CHENIERE ENERGY INC	1,198	$299K	0.0%	$209.78	0.0%	COM NEW	16411R208
SFEB	FIRST TR EXCHNG TRADED FD VI	12,125	$289K	0.0%	$23.81	—	FT VEST US SMALL	33740F292
LITE	LUMENTUM HLDGS INC	311	$288K	0.0%	$467.14	0.0%	COM	55024U109
PAGP	PLAINS GP HLDGS L P	11,868	$287K	0.0%	$24.22	—	LTD PARTNR INT A	72651A207
AIR	AAR CORP	2,500	$278K	0.0%	$106.17	0.0%	COM	000361105
DON	WISDOMTREE TR	5,210	$275K	0.0%	$52.76	—	US MIDCAP DIVID	97717W505
AVUV	AMERICAN CENTY ETF TR	2,481	$274K	0.0%	$110.50	—	US SML CP VALU	025072877
ONDS	ONDAS INC	30,531	$270K	0.0%	$11.33	0.0%	COM NEW	68236H204
—	NUVEEN S&P 500 DYNAMIC OVERW	16,386	$267K	0.0%	$16.27	—	COM	6706EW100
CRCL	CIRCLE INTERNET GROUP INC	2,742	$257K	0.0%	$69.72	0.0%	COM CL A	172573107
KODK	EASTMAN KODAK CO	28,400	$257K	0.0%	$7.62	0.0%	COM NEW	277461406
DES	WISDOMTREE TR	7,104	$256K	0.0%	$36.05	—	US SMALLCAP DIVD	97717W604
AOM	ISHARES TR	5,296	$251K	0.0%	$47.48	—	CORE 40/60 MODER	464289875
ECPG	ENCORE CAP GROUP INC	3,540	$249K	0.0%	$56.63	0.0%	COM	292554102
OXY	OCCIDENTAL PETE CORP	3,951	$249K	0.0%	$45.43	0.0%	COM	674599105
ION	PROSHARES TR	4,356	$246K	0.0%	$56.55	—	PROSHARES S&P	74347G267
VTEC	VANGUARD CALIF TAX FREE FDS	2,450	$243K	0.0%	$99.11	—	TAX EXEMPT BD FD	922021605
FLDR	FIDELITY MERRIMACK STR TR	4,832	$242K	0.0%	$50.03	—	LOW DURTIN ETF	316188408
NVDY	TIDAL TRUST II	14,184	$240K	0.0%	$16.93	—	YIELDMAX NVDA	88634T774
BKF	ISHARES INC	5,881	$239K	0.0%	$40.67	—	MSCI BIC ETF	464286657
DTM	DT MIDSTREAM INC	1,758	$236K	0.0%	$125.92	0.0%	COMMON STOCK	23345M107
IYJ	ISHARES TR	1,575	$233K	0.0%	$147.95	—	US INDUSTRIALS	464287754
LUV	SOUTHWEST AIRLS CO	6,054	$228K	0.0%	$47.34	0.0%	COM	844741108
TPSC	TIMOTHY PLAN	5,334	$228K	0.0%	$42.74	—	U S SM CP CORE	887432342
OGE	OGE ENERGY CORP	4,641	$224K	0.0%	$44.45	0.0%	COM	670837103
SOLS	SOLSTICE ADVANCED MATLS INC	2,854	$221K	0.0%	$65.21	0.0%	COM SHS	83443Q103
SCHJ	SCHWAB STRATEGIC TR	8,882	$219K	0.0%	$24.64	—	1 5YR CORP BD	808524714
TRV	TRAVELERS COMPANIES INC	742	$216K	0.0%	$288.51	0.0%	COM	89417E109
OIH	VANECK ETF TRUST	534	$216K	0.0%	$404.32	—	OIL SERVICES ETF	92189H607
—	LAZARD GLOBAL TOTAL RETURN &	13,002	$216K	0.0%	$16.58	—	COM	52106W103
CCJ	CAMECO CORP	1,948	$215K	0.0%	$116.28	0.0%	COM	13321L108
CRS	CARPENTER TECHNOLOGY CORP	525	$212K	0.0%	$349.30	0.0%	COM	144285103
XPO	XPO INC	1,065	$211K	0.0%	$170.37	0.0%	COM	983793100
AMZA	ETFIS SER TR I	4,678	$211K	0.0%	$45.15	—	INFRAC ACT MLP	26923G772
IQQQ	PROSHARES TR	5,030	$211K	0.0%	$41.89	—	NASDAQ 100 HIGH	74347G234
—	COHEN & STEERS INFRASTRUCTUR	8,023	$210K	0.0%	$26.14	—	COM	19248A109
OWNB	BITWISE FUNDS TRUST	12,685	$208K	0.0%	$16.38	—	BITCOIN STANDARD	091748509
IEP	ICAHN ENTERPRISES LP	27,326	$207K	0.0%	$7.56	—	DEPOSITARY UNIT	451100101
SNOV	FIRST TR EXCHNG TRADED FD VI	8,295	$207K	0.0%	$24.91	—	FT VEST U.S	33740F342
IDV	ISHARES TR	4,816	$205K	0.0%	$42.64	—	INTL SEL DIV ETF	464288448
FDT	FIRST TR EXCH TRD ALPHDX FD	2,319	$203K	0.0%	$87.36	—	DEV MRK EX US	33737J174
TPLC	TIMOTHY PLAN	4,331	$202K	0.0%	$46.62	—	US LRGMD CP CORE	887432359
CAG	CONAGRA BRANDS INC	12,467	$196K	0.0%	$18.02	0.0%	COM	205887102
ASC	ARDMORE SHIPPING CORP	12,675	$193K	0.0%	$12.71	0.0%	COM	Y0207T100
CNDT	CONDUENT INC	142,713	$183K	0.0%	$1.65	0.0%	COM	206787103
XRP	BITWISE XRP ETF	11,507	$174K	0.0%	$15.11	—	BENEFICIAL INT	09174F107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	16,444	$152K	0.0%	$12.56	0.0%	COM	25400Q105
RKT	ROCKET COS INC	10,471	$151K	0.0%	$20.15	0.0%	COM CL A	77311W101
—	BLACKROCK MUNIASSETS FD INC	12,386	$132K	0.0%	$10.62	—	COM	09254J102
—	ABERDEEN INDIA FD INC	10,640	$120K	0.0%	$11.32	—	COM	454089103
—	NUVEEN MUN VALUE FD INC	12,052	$109K	0.0%	$9.05	—	COM	670928100
JOBY	JOBY AVIATION INC	10,775	$89,078	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
UGP	ULTRAPAR PARTICIPACOES SA	15,826	$88,942	0.0%	$5.62	—	SP ADR REP COM	90400P101
—	PIMCO INCOME STRATEGY FD II	12,266	$84,577	0.0%	$6.90	—	COM	72201J104
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,000	$65,550	0.0%	$2.68	0.0%	COM	462260100
WRN	WESTERN COPPER & GOLD CORP	25,336	$64,145	0.0%	$3.35	0.0%	COM	95805V108
QMCO	QUANTUM CORP	12,480	$62,774	0.0%	$6.54	0.0%	COM	747906600
OPEN	OPENDOOR TECHNOLOGIES INC	12,644	$59,037	0.0%	$5.59	0.0%	COM	683712103
ABEO	ABEONA THERAPEUTICS INC	10,560	$48,365	0.0%	$5.17	0.0%	COM NEW	00289Y206
CRDL	CARDIOL THERAPEUTICS INC	30,000	$42,000	0.0%	$1.01	0.0%	COM CL A	14161Y200
—	CREDIT SUISSE HIGH YIELD CRE	16,402	$31,000	0.0%	$1.89	—	SH BEN INT	22544F103
NNOX	NANO X IMAGING LTD	12,800	$29,056	0.0%	$2.72	0.0%	ORD SHS	M70700105
XRXDW	XEROX HOLDINGS CORP	247,775	$22,324	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
CYCN	CYCLERION THERAPEUTICS INC	10,000	$15,500	0.0%	$1.39	0.0%	COM	23255M204

Increased Positions (351)

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $23.61M (+769.1%) Shares 404,601 (+774.9%) Est. Cost $58.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $10.74M (+676.1%) Shares 141,288 (+650.9%) Est. Cost $74.72 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $33.81M (+25.1%) Shares 56,278 (+30.6%) Est. Cost $488.85 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value $9.818M (+140.2%) Shares 164,228 (+140.8%) Est. Cost $59.81 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $5.924M (+1295.6%) Shares 112,663 (+1242.5%) Est. Cost $52.44 Unrealized —

QUAL ISHARES TR 0.6%

Value $11.2M (+78.3%) Shares 58,822 (+86.0%) Est. Cost $192.26 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.3%

Value $5.579M (+392.2%) Shares 185,040 (+358.0%) Est. Cost $29.69 Unrealized —

IWY ISHARES TR 0.5%

Value $9.428M (+77.5%) Shares 37,866 (+97.4%) Est. Cost $263.14 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $5.718M (+142.5%) Shares 297,778 (+108.2%) Est. Cost $17.09 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $4.099M (+422.4%) Shares 53,041 (+410.0%) Est. Cost $74.10 Unrealized —

EEM ISHARES TR 0.2%

Value $3.298M (+755.0%) Shares 59,138 (+738.7%) Est. Cost $55.12 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $3.65M (+300.3%) Shares 12,038 (+127.5%) Est. Cost $178.15 Unrealized +41.0%

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.457M (+130.8%) Shares 212,835 (+134.0%) Est. Cost $21.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $6.58M (+59.7%) Shares 110,542 (+20.0%) Est. Cost $57.36 Unrealized —

ITA ISHARES TR 0.2%

Value $4.218M (+127.2%) Shares 19,104 (+120.9%) Est. Cost $209.05 Unrealized —

MRK MERCK & CO INC 0.2%

Value $4.548M (+100.6%) Shares 37,767 (+75.4%) Est. Cost $96.16 Unrealized +18.8%

HDV ISHARES TR 0.2%

Value $3.995M (+120.1%) Shares 29,724 (+99.2%) Est. Cost $120.25 Unrealized —

EFV ISHARES TR 0.2%

Value $4.119M (+106.2%) Shares 55,076 (+96.9%) Est. Cost $71.33 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $5.533M (+61.7%) Shares 6,176 (+18.0%) Est. Cost $388.33 Unrealized +89.8%

GLD SPDR GOLD TR 0.7%

Value $13.22M (+18.8%) Shares 30,435 (+8.4%) Est. Cost $320.39 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $2.24M (+553.5%) Shares 43,141 (+564.1%) Est. Cost $52.05 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $3.428M (+119.9%) Shares 63,796 (+95.7%) Est. Cost $44.77 Unrealized +8.5%

GDXY TIDAL TRUST II 0.2%

Value $3.276M (+132.2%) Shares 212,971 (+141.8%) Est. Cost $15.65 Unrealized —

IJR ISHARES TR 0.2%

Value $4.203M (+79.5%) Shares 33,769 (+73.4%) Est. Cost $120.58 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $3.172M (+124.9%) Shares 84,146 (+91.3%) Est. Cost $33.43 Unrealized —

HYG ISHARES TR 0.1%

Value $2.171M (+397.9%) Shares 27,347 (+405.8%) Est. Cost $79.37 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $2.132M (+420.5%) Shares 18,383 (+266.4%) Est. Cost $96.76 Unrealized +4.6%

ETN EATON CORP PLC 0.2%

Value $3.978M (+74.5%) Shares 11,038 (+54.2%) Est. Cost $342.35 Unrealized +3.3%

ASML ASML HLDG NV 0.1%

Value $2.649M (+176.0%) Shares 1,982 (+121.0%) Est. Cost $1104.89 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $2.065M (+421.2%) Shares 26,417 (+377.5%) Est. Cost $93.85 Unrealized -2.5%

TIP ISHARES TR 0.1%

Value $2.265M (+277.4%) Shares 20,525 (+275.8%) Est. Cost $112.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $5.552M (+41.3%) Shares 17,901 (+30.1%) Est. Cost $223.73 Unrealized +73.0%

DOW DOW HLDGS INC 0.1%

Value $1.82M (+751.3%) Shares 44,066 (+382.0%) Est. Cost $27.75 Unrealized +4.7%

EMB ISHARES TR 0.1%

Value $2.208M (+258.0%) Shares 23,520 (+267.2%) Est. Cost $93.16 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $4.014M (+64.6%) Shares 51,657 (+63.2%) Est. Cost $62.30 Unrealized +25.1%

CAT CATERPILLAR INC 0.3%

Value $5.533M (+38.2%) Shares 7,677 (+9.9%) Est. Cost $366.58 Unrealized +86.7%

LQD ISHARES TR 0.1%

Value $2.516M (+148.2%) Shares 23,417 (+154.6%) Est. Cost $108.46 Unrealized —

WMT WALMART INC 0.5%

Value $10.22M (+15.0%) Shares 82,063 (+2.9%) Est. Cost $84.81 Unrealized +43.9%

EFG ISHARES TR 0.1%

Value $2.576M (+96.8%) Shares 22,906 (+99.4%) Est. Cost $111.96 Unrealized —

GLW CORNING INC 0.1%

Value $2.344M (+105.9%) Shares 17,083 (+31.4%) Est. Cost $92.13 Unrealized +21.2%

SNDK SANDISK CORP 0.1%

Value $1.436M (+457.6%) Shares 2,048 (+88.8%) Est. Cost $348.97 Unrealized +48.0%

NEM NEWMONT CORP 0.1%

Value $1.351M (+510.7%) Shares 11,884 (+436.3%) Est. Cost $112.91 Unrealized +4.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $5.152M (+27.7%) Shares 114,115 (+65.1%) Est. Cost $60.56 Unrealized -17.3%

STWD STARWOOD PPTY TR INC 0.1%

Value $2.315M (+84.8%) Shares 135,108 (+94.3%) Est. Cost $18.53 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $7.346M (+16.6%) Shares 231,418 (+17.8%) Est. Cost $32.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $5.05M (+26.0%) Shares 165,086 (+13.0%) Est. Cost $32.61 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $2.401M (+72.7%) Shares 466,229 (+111.3%) Est. Cost $5.77 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.1%

Value $1.758M (+129.7%) Shares 63,342 (+123.7%) Est. Cost $27.65 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.351M (+271.2%) Shares 10,529 (+184.5%) Est. Cost $112.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.018M (+94.3%) Shares 15,410 (+73.9%) Est. Cost $104.48 Unrealized +15.7%

USMV ISHARES TR 0.1%

Value $2.061M (+83.7%) Shares 22,228 (+86.5%) Est. Cost $90.22 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $1.383M (+207.3%) Shares 110,292 (+259.0%) Est. Cost $14.27 Unrealized -0.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value $2.003M (-31.5%) Shares 28,499 (+10.2%) Est. Cost $116.82 Unrealized -18.0%

SLB SLB LIMITED 0.1%

Value $1.233M (+296.1%) Shares 24,672 (+204.1%) Est. Cost $47.89 Unrealized +0.8%

LLY ELI LILLY & CO 0.5%

Value $8.837M (+11.3%) Shares 9,464 (+28.1%) Est. Cost $775.61 Unrealized +35.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.228M (+268.7%) Shares 6,064 (+276.2%) Est. Cost $190.75 Unrealized —

PULS PGIM ETF TR 0.5%

Value $10.19M (+9.6%) Shares 206,189 (+9.9%) Est. Cost $49.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $6.849M (+14.4%) Shares 20,118 (+2.1%) Est. Cost $235.76 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $2.106M (+67.9%) Shares 122,310 (+72.7%) Est. Cost $18.15 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.361M (-38.2%) Shares 87,076 (+3.5%) Est. Cost $10.47 Unrealized +122.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.015M (+70.8%) Shares 4,622 (+7.9%) Est. Cost $184.61 Unrealized +103.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.317M (+31.1%) Shares 17,243 (+30.5%) Est. Cost $177.44 Unrealized —

EQT EQT CORP 0.1%

Value $1.709M (+83.5%) Shares 26,980 (+55.3%) Est. Cost $55.82 Unrealized -1.0%

VGT VANGUARD WORLD FD 0.2%

Value $4.388M (+20.8%) Shares 6,214 (+29.0%) Est. Cost $507.91 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.351M (+126.0%) Shares 31,761 (+121.3%) Est. Cost $41.14 Unrealized —

T AT&T INC 0.3%

Value $4.813M (+18.3%) Shares 168,481 (+2.9%) Est. Cost $19.88 Unrealized +29.5%

VDE VANGUARD WORLD FD 0.1%

Value $1.073M (+211.8%) Shares 6,301 (+130.6%) Est. Cost $148.23 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $1.239M (+141.7%) Shares 1,676 (+100.0%) Est. Cost $687.08 Unrealized +5.8%

DXPE DXP ENTERPRISES INC 0.1%

Value $1.216M (+136.4%) Shares 8,606 (+83.7%) Est. Cost $120.00 Unrealized +11.0%

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.196M (+135.8%) Shares 25,133 (+136.5%) Est. Cost $46.33 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $1.454M (+87.0%) Shares 29,347 (+98.3%) Est. Cost $51.05 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $2.315M (+39.8%) Shares 23,090 (+39.9%) Est. Cost $100.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $7.028M (+9.8%) Shares 108,453 (+5.8%) Est. Cost $55.30 Unrealized —

WPC WP CAREY INC 0.1%

Value $1.03M (+150.9%) Shares 15,037 (+135.7%) Est. Cost $66.45 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $875K (+208.7%) Shares 20,506 (+214.1%) Est. Cost $42.90 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $1.258M (+85.1%) Shares 168,666 (+94.2%) Est. Cost $7.78 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.407M (+68.1%) Shares 5,832 (+13.3%) Est. Cost $138.27 Unrealized +33.6%

ZS ZSCALER INC 0.1%

Value $1.118M (+97.0%) Shares 8,174 (+224.1%) Est. Cost $201.24 Unrealized -3.9%

IEF ISHARES TR 0.1%

Value $1.204M (+80.8%) Shares 12,628 (+82.4%) Est. Cost $95.71 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $814K (+165.3%) Shares 6,428 (+44.9%) Est. Cost $86.96 Unrealized —

IEI ISHARES TR 0.1%

Value $1.133M (+80.1%) Shares 9,557 (+81.4%) Est. Cost $118.99 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $1.275M (+59.6%) Shares 13,534 (+35.5%) Est. Cost $75.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.713M (+36.2%) Shares 2,791 (+7.3%) Est. Cost $409.63 Unrealized +46.7%

IHI ISHARES TR 0.1%

Value $1.138M (+66.3%) Shares 21,310 (+93.4%) Est. Cost $66.81 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.956M (+30.0%) Shares 39,251 (+30.4%) Est. Cost $49.95 Unrealized —

IONQ IONQ INC 0.0%

Value $838K (-34.5%) Shares 30,115 (+5.5%) Est. Cost $35.15 Unrealized +17.8%

BUXX EA SERIES TRUST 0.0%

Value $801K (+110.9%) Shares 39,566 (+110.9%) Est. Cost $20.24 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $810K (+107.6%) Shares 6,152 (+109.1%) Est. Cost $140.77 Unrealized +5.5%

COP CONOCOPHILLIPS 0.1%

Value $1.448M (+40.8%) Shares 11,101 (+1.1%) Est. Cost $92.32 Unrealized +11.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.392M (-11.0%) Shares 13,952 (+8.4%) Est. Cost $187.10 Unrealized +51.8%

UIS UNISYS CORP 0.2%

Value $2.893M (-12.6%) Shares 1,397,525 (+16.5%) Est. Cost $5.69 Unrealized -53.3%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.404M (+38.4%) Shares 9,066 (+15.7%) Est. Cost $132.98 Unrealized —

OCTB ETF SER SOLUTIONS 0.0%

Value $870K (+78.6%) Shares 34,722 (+82.0%) Est. Cost $25.33 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.208M (+44.5%) Shares 16,422 (+69.5%) Est. Cost $81.06 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $854K (+71.1%) Shares 41,032 (+92.5%) Est. Cost $22.16 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $665K (+114.1%) Shares 14,398 (+86.4%) Est. Cost $37.21 Unrealized +23.9%

IEMG ISHARES INC 0.1%

Value $1.749M (+24.7%) Shares 24,985 (+19.8%) Est. Cost $63.42 Unrealized —

DX DYNEX CAP INC 0.0%

Value $705K (+95.3%) Shares 55,316 (+114.6%) Est. Cost $12.62 Unrealized —

IAI ISHARES TR 0.0%

Value $755K (+82.6%) Shares 4,582 (+98.7%) Est. Cost $172.15 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $2.563M (+14.7%) Shares 60,379 (+29.1%) Est. Cost $44.69 Unrealized —

DE DEERE & CO 0.1%

Value $1.658M (+24.6%) Shares 2,922 (+2.2%) Est. Cost $418.47 Unrealized +31.8%

STIP ISHARES TR 0.0%

Value $684K (+91.3%) Shares 6,628 (+89.7%) Est. Cost $101.21 Unrealized —

GOVT ISHARES TR 0.0%

Value $669K (+85.5%) Shares 29,292 (+87.0%) Est. Cost $22.94 Unrealized —

ORCL ORACLE CORP 0.3%

Value $5.554M (-5.2%) Shares 37,938 (+26.2%) Est. Cost $181.83 Unrealized -6.7%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $933K (+47.3%) Shares 6,087 (+47.0%) Est. Cost $144.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.248M (-19.1%) Shares 6,784 (+6.6%) Est. Cost $176.11 Unrealized +26.8%

KLAC KLA CORP 0.1%

Value $1.472M (+24.1%) Shares 998 (+2.3%) Est. Cost $1178.31 Unrealized +24.1%

MP MP MATERIALS CORP 0.0%

Value $546K (+109.3%) Shares 11,083 (+114.6%) Est. Cost $62.29 Unrealized -0.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.742M (+19.2%) Shares 32,160 (+18.4%) Est. Cost $49.01 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.895M (+10.7%) Shares 81,570 (+11.8%) Est. Cost $32.82 Unrealized —

JANB ETF SER SOLUTIONS 0.0%

Value $530K (+104.8%) Shares 21,136 (+109.3%) Est. Cost $25.36 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $611K (+76.8%) Shares 12,171 (+59.7%) Est. Cost $56.90 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $512K (+103.4%) Shares 34,814 (+102.5%) Est. Cost $14.93 Unrealized +5.5%

CPAI NORTHERN LTS FD TR III 0.0%

Value $618K (+72.5%) Shares 14,689 (+64.4%) Est. Cost $40.88 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.661M (+5.6%) Shares 103,919 (+8.0%) Est. Cost $46.63 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $447K (+121.3%) Shares 6,446 (+103.7%) Est. Cost $66.63 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $495K (+97.5%) Shares 24,450 (+99.6%) Est. Cost $20.37 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.246M (+24.2%) Shares 53,780 (+25.1%) Est. Cost $23.31 Unrealized —

DOV DOVER CORP 0.0%

Value $695K (+52.7%) Shares 3,350 (+43.7%) Est. Cost $193.74 Unrealized +10.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $467K (+105.8%) Shares 21,071 (+66.9%) Est. Cost $19.64 Unrealized —

FDX FEDEX CORP 0.1%

Value $989K (+31.8%) Shares 2,757 (+6.1%) Est. Cost $262.20 Unrealized +29.3%

BOND PIMCO ETF TR 0.1%

Value $1.354M (+20.9%) Shares 14,957 (+24.3%) Est. Cost $92.58 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $799K (+41.1%) Shares 3,812 (+14.2%) Est. Cost $108.29 Unrealized +90.2%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $465K (+93.7%) Shares 42,924 (+101.7%) Est. Cost $11.15 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $1.636M (+15.4%) Shares 40,246 (+4.5%) Est. Cost $35.30 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $2.26M (+10.6%) Shares 45,152 (+19.0%) Est. Cost $53.34 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.69M (+14.7%) Shares 32,269 (+2.9%) Est. Cost $42.99 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $10.67M (+2.0%) Shares 155,193 (+3.1%) Est. Cost $57.78 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $815K (-20.2%) Shares 646,850 (+50.2%) Est. Cost $4.13 Unrealized -46.0%

SAN BANCO SANTANDER SA 0.0%

Value $383K (+113.6%) Shares 33,819 (+121.4%) Est. Cost $9.24 Unrealized —

FLOT ISHARES TR 0.0%

Value $407K (+99.5%) Shares 8,016 (+100.0%) Est. Cost $50.87 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $473K (+74.3%) Shares 7,089 (+81.4%) Est. Cost $65.77 Unrealized +6.2%

APRB ETF SER SOLUTIONS 0.0%

Value $453K (+79.7%) Shares 17,956 (+82.2%) Est. Cost $25.43 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.411M (+16.2%) Shares 62,990 (+17.4%) Est. Cost $22.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $945K (+26.3%) Shares 6,785 (+27.9%) Est. Cost $121.44 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $726K (+36.1%) Shares 24,502 (+14.6%) Est. Cost $25.21 Unrealized +5.0%

BN BROOKFIELD CORP 0.1%

Value $1.06M (+22.0%) Shares 26,030 (+37.4%) Est. Cost $42.68 Unrealized +9.4%

EXTR EXTREME NETWORKS INC 0.0%

Value $657K (+40.7%) Shares 43,255 (+54.1%) Est. Cost $14.47 Unrealized +4.1%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.195M (+18.8%) Shares 25,331 (+17.8%) Est. Cost $46.85 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $408K (+86.0%) Shares 2,938 (+66.5%) Est. Cost $136.23 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $574K (+48.4%) Shares 741 (+47.9%) Est. Cost $648.85 Unrealized +18.5%

GLDM WORLD GOLD TR 0.1%

Value $1.098M (+20.4%) Shares 11,807 (+10.6%) Est. Cost $86.10 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $822K (+29.2%) Shares 11,488 (+22.1%) Est. Cost $68.35 Unrealized —

PSEC PROSPECT CAP CORP 0.1%

Value $1.227M (+17.6%) Shares 468,541 (+16.2%) Est. Cost $3.29 Unrealized -15.3%

KB KB FINL GROUP INC 0.0%

Value $428K (+73.3%) Shares 4,289 (+49.5%) Est. Cost $90.57 Unrealized —

HYGH ISHARES U S ETF TR 0.2%

Value $4.074M (+4.6%) Shares 47,453 (+5.1%) Est. Cost $86.36 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $749K (+30.2%) Shares 4,215 (+5.1%) Est. Cost $57.77 Unrealized +224.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.13M (+5.7%) Shares 21,158 (+2.5%) Est. Cost $107.36 Unrealized —

JULB ETF SER SOLUTIONS 0.0%

Value $421K (+66.9%) Shares 16,788 (+70.2%) Est. Cost $25.40 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $298K (+126.3%) Shares 24,210 (+108.3%) Est. Cost $11.84 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.277M (+14.9%) Shares 14,130 (+7.1%) Est. Cost $73.97 Unrealized +26.6%

IYLD ISHARES TR 0.1%

Value $1.341M (+14.0%) Shares 61,424 (+11.9%) Est. Cost $20.50 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.978M (+8.5%) Shares 17,138 (+11.0%) Est. Cost $105.30 Unrealized —

CMI CUMMINS INC 0.0%

Value $701K (+28.0%) Shares 1,285 (+19.6%) Est. Cost $484.25 Unrealized +18.8%

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.127M (+15.7%) Shares 24,687 (+8.4%) Est. Cost $43.01 Unrealized —

TLH ISHARES TR 0.0%

Value $574K (+36.3%) Shares 5,715 (+37.8%) Est. Cost $101.36 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $401K (+58.6%) Shares 291 (+7.4%) Est. Cost $941.76 Unrealized +27.0%

BAX BAXTER INTL INC 0.1%

Value $2.011M (-6.8%) Shares 119,684 (+6.0%) Est. Cost $20.03 Unrealized +2.2%

FSK FS KKR CAP CORP 0.2%

Value $4.214M (-3.4%) Shares 416,768 (+41.5%) Est. Cost $14.55 Unrealized -5.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $718K (+25.3%) Shares 26,150 (+31.5%) Est. Cost $18.60 Unrealized +51.8%

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $504K (+40.2%) Shares 53,424 (+69.5%) Est. Cost $10.60 Unrealized —

RDDT REDDIT INC 0.0%

Value $245K (-36.5%) Shares 1,800 (+7.2%) Est. Cost $141.92 Unrealized +33.6%

SOUN SOUNDHOUND AI INC 0.0%

Value $402K (+51.3%) Shares 59,995 (+125.2%) Est. Cost $10.17 Unrealized -7.7%

IBRX IMMUNITYBIO INC 0.0%

Value $162K (+499.9%) Shares 22,208 (+62.9%) Est. Cost $3.66 Unrealized +60.6%

BA BOEING CO 0.1%

Value $2.444M (+5.8%) Shares 12,060 (+13.3%) Est. Cost $212.16 Unrealized +12.4%

OSPN ONESPAN INC 0.1%

Value $2.275M (+6.2%) Shares 214,450 (+28.5%) Est. Cost $12.26 Unrealized -3.8%

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $608K (+27.1%) Shares 13,103 (+12.1%) Est. Cost $41.49 Unrealized —

CRNC CERENCE INC 0.1%

Value $1.715M (+8.2%) Shares 253,386 (+70.8%) Est. Cost $10.18 Unrealized +0.2%

EFA ISHARES TR 0.0%

Value $528K (+32.1%) Shares 5,384 (+29.5%) Est. Cost $92.40 Unrealized —

WDAY WORKDAY INC 0.0%

Value $202K (-38.6%) Shares 1,563 (+2.0%) Est. Cost $212.25 Unrealized -18.7%

— ADAM NAT RES FD INC 0.0%

Value $641K (+24.4%) Shares 24,152 (+1.9%) Est. Cost $18.39 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.022M (+6.5%) Shares 22,077 (+4.1%) Est. Cost $79.23 Unrealized —

LIN LINDE PLC 0.0%

Value $792K (+18.4%) Shares 1,603 (+2.2%) Est. Cost $421.54 Unrealized +9.1%

EIX EDISON INTL 0.0%

Value $583K (+26.8%) Shares 7,970 (+4.0%) Est. Cost $57.61 Unrealized +12.2%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $315K (+62.6%) Shares 61,811 (+72.5%) Est. Cost $5.28 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $338K (+53.9%) Shares 5,704 (+45.1%) Est. Cost $56.86 Unrealized —

IWD ISHARES TR 0.0%

Value $604K (+24.3%) Shares 2,820 (+22.1%) Est. Cost $211.00 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $509K (+29.7%) Shares 25,323 (+8.9%) Est. Cost $18.18 Unrealized +3.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $881K (+14.9%) Shares 7,930 (+21.8%) Est. Cost $107.48 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $578K (+24.2%) Shares 20,291 (+1.2%) Est. Cost $24.17 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $1.336M (+9.1%) Shares 96,892 (+106.9%) Est. Cost $17.91 Unrealized +32.1%

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $350K (+46.2%) Shares 20,165 (+44.1%) Est. Cost $17.19 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $674K (-13.8%) Shares 49,616 (+40.4%) Est. Cost $24.84 Unrealized -17.7%

TSN TYSON FOODS INC 0.0%

Value $319K (+49.0%) Shares 4,970 (+36.2%) Est. Cost $56.65 Unrealized +9.9%

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value $5.299M (+2.0%) Shares 76,921 (+5.1%) Est. Cost $70.89 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $409K (+34.3%) Shares 12,307 (+34.5%) Est. Cost $33.29 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $954K (+12.1%) Shares 23,206 (+7.7%) Est. Cost $39.61 Unrealized —

INTU INTUIT 0.0%

Value $217K (-31.5%) Shares 507 (+6.1%) Est. Cost $574.00 Unrealized -13.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $927K (-9.5%) Shares 3,333 (+1.6%) Est. Cost $325.94 Unrealized -6.9%

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $285K (+50.8%) Shares 22,731 (+47.8%) Est. Cost $12.38 Unrealized —

KR KROGER CO 0.0%

Value $589K (+19.4%) Shares 8,277 (+4.7%) Est. Cost $54.47 Unrealized +18.6%

SDIV GLOBAL X FDS 0.0%

Value $735K (+14.9%) Shares 29,198 (+9.7%) Est. Cost $22.64 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $996K (+10.4%) Shares 21,964 (+5.2%) Est. Cost $42.37 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $665K (+16.3%) Shares 60,600 (+13.8%) Est. Cost $10.68 Unrealized —

GOOY TIDAL TRUST II 0.1%

Value $998K (+9.9%) Shares 73,550 (+18.2%) Est. Cost $14.44 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $1.129M (-7.2%) Shares 6,160 (+22.6%) Est. Cost $290.90 Unrealized +1.9%

IVW ISHARES TR 0.2%

Value $3.578M (-2.3%) Shares 31,373 (+5.6%) Est. Cost $109.90 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $293K (+39.1%) Shares 3,326 (+41.2%) Est. Cost $89.04 Unrealized —

APH AMPHENOL CORP 0.0%

Value $473K (+21.0%) Shares 3,716 (+28.5%) Est. Cost $112.82 Unrealized +29.8%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $749K (+12.3%) Shares 17,895 (+9.8%) Est. Cost $36.01 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $800K (-9.2%) Shares 72,509 (+6.0%) Est. Cost $12.78 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $915K (+9.7%) Shares 18,167 (+9.7%) Est. Cost $50.32 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $430K (+23.2%) Shares 19,245 (+9.5%) Est. Cost $19.34 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.177M (+7.3%) Shares 29,716 (+3.7%) Est. Cost $36.13 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $327K (+31.6%) Shares 11,653 (+32.5%) Est. Cost $28.19 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $869K (+9.5%) Shares 39,710 (+7.4%) Est. Cost $21.49 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $380K (+24.5%) Shares 2,617 (+21.1%) Est. Cost $141.83 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $451K (-14.2%) Shares 103,233 (+17.0%) Est. Cost $4.94 Unrealized +12.8%

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $764K (+10.6%) Shares 80,211 (+13.0%) Est. Cost $9.21 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $366K (+25.0%) Shares 8,030 (+26.2%) Est. Cost $45.95 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $1.148M (+6.7%) Shares 14,684 (+12.3%) Est. Cost $81.78 Unrealized —

F FORD MTR CO 0.0%

Value $818K (-8.1%) Shares 70,196 (+3.5%) Est. Cost $9.58 Unrealized +43.4%

— DNP SELECT INCOME FD INC 0.0%

Value $675K (+11.9%) Shares 65,883 (+9.0%) Est. Cost $10.02 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $340K (+25.3%) Shares 2,161 (+27.0%) Est. Cost $163.85 Unrealized -3.3%

BIL SPDR SERIES TRUST 0.2%

Value $4.371M (+1.6%) Shares 47,703 (+1.3%) Est. Cost $91.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $733K (+10.0%) Shares 18,807 (+7.6%) Est. Cost $38.17 Unrealized —

NOK NOKIA CORP 0.0%

Value $142K (+88.6%) Shares 17,503 (+50.4%) Est. Cost $7.02 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $353K (+22.9%) Shares 5,924 (+19.3%) Est. Cost $57.75 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $1.89M (-3.3%) Shares 89,383 (+2.3%) Est. Cost $20.42 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $325K (-16.3%) Shares 66,369 (+11.8%) Est. Cost $9.97 Unrealized -38.9%

XAR SPDR SERIES TRUST 0.0%

Value $630K (+11.0%) Shares 2,428 (+3.1%) Est. Cost $156.62 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $624K (+10.9%) Shares 133,060 (+28.9%) Est. Cost $6.34 Unrealized -10.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $572K (+11.8%) Shares 6,705 (+3.5%) Est. Cost $76.65 Unrealized +15.8%

GLAD GLADSTONE CAP CORP 0.0%

Value $442K (-12.0%) Shares 25,313 (+4.0%) Est. Cost $19.30 Unrealized +2.1%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $981K (+6.4%) Shares 38,081 (+8.4%) Est. Cost $26.20 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $347K (-14.3%) Shares 1,822 (+2.9%) Est. Cost $186.11 Unrealized +20.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $329K (-14.5%) Shares 2,880 (+1.8%) Est. Cost $137.90 Unrealized -2.3%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $364K (+17.9%) Shares 5,780 (+33.8%) Est. Cost $71.54 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $277K (+24.8%) Shares 3,720 (+8.7%) Est. Cost $65.63 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $234K (-18.6%) Shares 35,040 (+24.9%) Est. Cost $14.76 Unrealized -31.1%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $306K (+21.1%) Shares 12,955 (+27.7%) Est. Cost $24.64 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $355K (-13.1%) Shares 9,543 (+8.6%) Est. Cost $49.29 Unrealized -7.7%

MDT MEDTRONIC PLC 0.0%

Value $887K (-5.6%) Shares 10,279 (+5.1%) Est. Cost $85.63 Unrealized +16.2%

EWW ISHARES INC 0.0%

Value $302K (+20.8%) Shares 5,780 (+60.4%) Est. Cost $62.88 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $630K (-7.5%) Shares 72,980 (+1.5%) Est. Cost $9.47 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $543K (-8.5%) Shares 26,563 (+3.5%) Est. Cost $23.01 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $388K (+14.6%) Shares 6,249 (+8.2%) Est. Cost $53.95 Unrealized +14.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $964K (+5.3%) Shares 1,052 (+1.1%) Est. Cost $673.76 Unrealized +42.2%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $124K (+63.1%) Shares 26,650 (+75.9%) Est. Cost $7.65 Unrealized —

IWF ISHARES TR 0.1%

Value $1.528M (-3.0%) Shares 3,570 (+7.3%) Est. Cost $377.31 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $233K (+24.6%) Shares 40,009 (+31.3%) Est. Cost $6.13 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $555K (+8.9%) Shares 6,002 (+5.1%) Est. Cost $75.24 Unrealized —

NVS NOVARTIS AG 0.0%

Value $338K (+15.5%) Shares 2,185 (+3.0%) Est. Cost $125.65 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $220K (-17.1%) Shares 1,406 (+2.7%) Est. Cost $188.98 Unrealized -11.2%

CLX CLOROX CO DEL 0.0%

Value $246K (+22.0%) Shares 2,364 (+18.4%) Est. Cost $109.23 Unrealized +4.7%

IGHG PROSHARES TR 0.0%

Value $731K (+6.3%) Shares 9,414 (+7.4%) Est. Cost $78.37 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $479K (+9.8%) Shares 19,246 (+11.6%) Est. Cost $25.28 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $501K (+9.3%) Shares 8,532 (+22.9%) Est. Cost $64.60 Unrealized —

IYH ISHARES TR 0.1%

Value $1.357M (-3.0%) Shares 21,851 (+1.6%) Est. Cost $80.46 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $183K (+29.2%) Shares 22,386 (+39.5%) Est. Cost $8.64 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $1.006M (+4.1%) Shares 299,303 (+17.5%) Est. Cost $5.28 Unrealized -31.0%

— ROYCE SMALL CAP TRUST INC 0.0%

Value $283K (+16.4%) Shares 16,777 (+10.9%) Est. Cost $14.84 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.1%

Value $1.717M (+2.4%) Shares 49,369 (+4.4%) Est. Cost $35.47 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $2.257M (+1.8%) Shares 55,594 (+11.5%) Est. Cost $39.10 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $741K (+5.5%) Shares 6,432 (+4.9%) Est. Cost $95.89 Unrealized —

SGOV ISHARES TR 0.1%

Value $2.391M (+1.6%) Shares 23,782 (+1.5%) Est. Cost $100.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.956M (+1.9%) Shares 24,750 (+2.8%) Est. Cost $77.69 Unrealized —

SHY ISHARES TR 0.1%

Value $954K (+4.0%) Shares 11,575 (+4.5%) Est. Cost $82.78 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $303K (+13.8%) Shares 11,140 (+14.7%) Est. Cost $27.35 Unrealized —

VLUE ISHARES TR 0.0%

Value $236K (+17.9%) Shares 1,646 (+12.3%) Est. Cost $137.47 Unrealized —

PSQ PROSHARES TR 0.0%

Value $305K (+13.2%) Shares 9,583 (+7.3%) Est. Cost $31.10 Unrealized —

— STRATEGY INC 0.8%

Value $14.38M (+0.2%) Shares 201,990 (+10.9%) Est. Cost $78.01 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $267K (+14.9%) Shares 4,268 (+9.2%) Est. Cost $59.80 Unrealized —

IYW ISHARES TR 0.1%

Value $2.087M (-1.6%) Shares 11,380 (+7.1%) Est. Cost $167.25 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $120K (+36.7%) Shares 23,134 (+97.6%) Est. Cost $8.61 Unrealized -9.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $483K (+7.2%) Shares 2,568 (+5.5%) Est. Cost $140.55 Unrealized +30.9%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $271K (+13.0%) Shares 71,756 (+72.6%) Est. Cost $4.92 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $318K (+10.7%) Shares 11,543 (+10.3%) Est. Cost $27.50 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $2.68M (-1.1%) Shares 127,150 (+8.7%) Est. Cost $21.99 Unrealized -2.6%

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $96,203 (-23.8%) Shares 29,970 (+11.4%) Est. Cost $4.54 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $132K (+29.0%) Shares 12,847 (+15.0%) Est. Cost $15.84 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $258K (+12.6%) Shares 6,246 (+5.0%) Est. Cost $38.66 Unrealized —

FNB F N B CORP 0.0%

Value $239K (+13.1%) Shares 14,127 (+14.4%) Est. Cost $13.36 Unrealized +33.3%

MRP MILLROSE PPTYS INC 0.0%

Value $532K (-4.9%) Shares 18,972 (+1.3%) Est. Cost $29.84 Unrealized —

IBB ISHARES TR 0.0%

Value $454K (-5.7%) Shares 2,894 (+1.4%) Est. Cost $148.16 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.291M (+2.2%) Shares 4,634 (+2.3%) Est. Cost $190.30 Unrealized +62.3%

QGRW WISDOMTREE TR 0.0%

Value $474K (-5.3%) Shares 8,776 (+2.8%) Est. Cost $58.54 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $272K (+10.8%) Shares 21,177 (+11.1%) Est. Cost $12.89 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $107K (+31.4%) Shares 18,009 (+29.0%) Est. Cost $5.78 Unrealized —

INDA ISHARES TR 0.0%

Value $290K (+9.5%) Shares 6,200 (+26.4%) Est. Cost $52.54 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $243K (+11.5%) Shares 4,905 (+5.3%) Est. Cost $45.50 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $271K (+10.1%) Shares 14,315 (+11.5%) Est. Cost $19.16 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $457K (+5.6%) Shares 18,697 (+5.8%) Est. Cost $13.36 Unrealized +156.7%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $261K (+9.5%) Shares 2,972 (+2.8%) Est. Cost $82.63 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $530K (+4.5%) Shares 59,530 (+8.1%) Est. Cost $9.20 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $222K (+11.2%) Shares 6,171 (+10.0%) Est. Cost $35.68 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $93,157 (+31.6%) Shares 16,946 (+40.7%) Est. Cost $5.77 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $7.361M (+0.3%) Shares 15,828 (+3.6%) Est. Cost $435.68 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $267K (+9.1%) Shares 246 (+1.2%) Est. Cost $970.45 Unrealized +12.8%

RYLD GLOBAL X FDS 0.0%

Value $561K (+4.1%) Shares 37,391 (+6.1%) Est. Cost $15.91 Unrealized —

NC NACCO INDS INC 0.0%

Value $225K (+10.0%) Shares 4,326 (+3.8%) Est. Cost $46.01 Unrealized +11.1%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $491K (-3.9%) Shares 5,733 (+2.6%) Est. Cost $87.97 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $114K (+20.9%) Shares 15,411 (+28.2%) Est. Cost $7.74 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $286K (+7.2%) Shares 5,970 (+9.6%) Est. Cost $48.90 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $136K (+16.3%) Shares 34,671 (+24.2%) Est. Cost $4.15 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $369K (+5.2%) Shares 13,906 (+3.9%) Est. Cost $26.20 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $222K (+8.8%) Shares 2,270 (+25.5%) Est. Cost $106.69 Unrealized +0.7%

TFC TRUIST FINL CORP 0.0%

Value $310K (+6.1%) Shares 6,648 (+12.1%) Est. Cost $46.38 Unrealized +10.3%

WTPI WISDOMTREE TR 0.0%

Value $641K (+2.8%) Shares 20,096 (+6.4%) Est. Cost $32.20 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $373K (+4.8%) Shares 14,136 (+3.2%) Est. Cost $26.03 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $260K (+6.9%) Shares 7,144 (+13.3%) Est. Cost $38.31 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $696K (-2.2%) Shares 98,058 (+1.8%) Est. Cost $7.47 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $112K (-12.2%) Shares 36,250 (+2.9%) Est. Cost $4.37 Unrealized +6.7%

TBUX T ROWE PRICE ETF INC 0.0%

Value $533K (+3.0%) Shares 10,724 (+3.2%) Est. Cost $49.69 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $236K (+7.0%) Shares 9,138 (+5.7%) Est. Cost $25.53 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.004M (+1.5%) Shares 51,155 (+2.1%) Est. Cost $19.74 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $476K (-3.1%) Shares 28,202 (+1.6%) Est. Cost $18.64 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $648K (+2.3%) Shares 16,491 (+5.8%) Est. Cost $40.46 Unrealized —

OEF ISHARES TR 0.0%

Value $736K (+2.0%) Shares 2,303 (+9.5%) Est. Cost $337.76 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $443K (+3.3%) Shares 16,906 (+20.5%) Est. Cost $28.42 Unrealized +9.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.719M (-0.3%) Shares 65,896 (+1.1%) Est. Cost $56.86 Unrealized —

RACE FERRARI N V 0.0%

Value $242K (-4.7%) Shares 711 (+3.5%) Est. Cost $396.24 Unrealized -10.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.006M (+1.1%) Shares 22,884 (+2.0%) Est. Cost $44.33 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.169M (+0.9%) Shares 25,897 (+1.1%) Est. Cost $43.38 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $144K (+7.1%) Shares 15,737 (+56.8%) Est. Cost $14.04 Unrealized -19.1%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $146K (+6.9%) Shares 13,151 (+1.2%) Est. Cost $11.58 Unrealized —

AI C3 AI INC 0.0%

Value $272K (+3.5%) Shares 32,349 (+66.0%) Est. Cost $14.40 Unrealized -16.3%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $749K (-1.2%) Shares 19,975 (+1.5%) Est. Cost $38.47 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $424K (+2.0%) Shares 14,683 (+5.3%) Est. Cost $29.75 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $258K (+3.2%) Shares 53,302 (+7.2%) Est. Cost $5.27 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $216K (-3.5%) Shares 1,028 (+3.0%) Est. Cost $224.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $260K (-2.9%) Shares 10,093 (+1.3%) Est. Cost $26.90 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $461K (-1.7%) Shares 4,906 (+1.4%) Est. Cost $93.25 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $146K (-5.0%) Shares 39,795 (+29.2%) Est. Cost $5.12 Unrealized -12.3%

VGZ VISTA GOLD CORP 0.0%

Value $57,820 (+15.1%) Shares 29,500 (+15.7%) Est. Cost $2.00 Unrealized +23.6%

NVO NOVO-NORDISK A S 0.0%

Value $209K (+3.7%) Shares 5,713 (+44.2%) Est. Cost $49.70 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $233K (-2.9%) Shares 4,886 (+6.8%) Est. Cost $59.48 Unrealized -10.1%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $20,380 (-23.4%) Shares 14,500 (+7.4%) Est. Cost $1.93 Unrealized +3.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $907K (+0.7%) Shares 102,514 (+8.4%) Est. Cost $8.93 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $83,255 (+7.9%) Shares 14,974 (+8.7%) Est. Cost $5.99 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $314K (-1.5%) Shares 56,284 (+10.8%) Est. Cost $6.21 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.244M (-0.4%) Shares 28,441 (+1.0%) Est. Cost $43.74 Unrealized —

IOO ISHARES TR 0.0%

Value $256K (-1.8%) Shares 2,099 (+1.9%) Est. Cost $126.58 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $281K (+1.6%) Shares 36,773 (+7.8%) Est. Cost $7.91 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $195K (-2.1%) Shares 21,260 (+2.6%) Est. Cost $10.35 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $680K (+0.6%) Shares 14,542 (+11.5%) Est. Cost $44.85 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $648K (-0.6%) Shares 33,995 (+1.2%) Est. Cost $19.39 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $216K (-1.6%) Shares 810 (+1.4%) Est. Cost $279.25 Unrealized +0.5%

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $188K (-1.6%) Shares 15,317 (+1.2%) Est. Cost $12.61 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $191K (-1.6%) Shares 16,605 (+1.3%) Est. Cost $11.85 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $204K (-1.3%) Shares 20,073 (+3.9%) Est. Cost $10.88 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $202K (+1.3%) Shares 18,225 (+6.8%) Est. Cost $11.67 Unrealized —

FEMY FEMASYS INC 0.0%

Value $29,414 (+9.1%) Shares 70,000 (+49.6%) Est. Cost $0.70 Unrealized -17.9%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $28,928 (-7.3%) Shares 12,800 (+18.5%) Est. Cost $3.95 Unrealized -23.2%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $209K (-0.9%) Shares 11,429 (+2.7%) Est. Cost $18.92 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $19,737 (+6.8%) Shares 30,000 (+78.6%) Est. Cost $1.40 Unrealized -20.2%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $67,272 (+1.6%) Shares 15,324 (+1.4%) Est. Cost $4.38 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $91,456 (+0.6%) Shares 16,438 (+11.2%) Est. Cost $6.09 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $235K (-0.2%) Shares 2,412 (+3.3%) Est. Cost $103.45 Unrealized -0.4%

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $77,075 (-0.3%) Shares 16,113 (+3.6%) Est. Cost $4.96 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $272K (-0.1%) Shares 14,363 (+1.2%) Est. Cost $19.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	404,601 (+774.9%)	$23.61M (+769.1%)	1.3%	$58.62	—	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	141,288 (+650.9%)	$10.74M (+676.1%)	0.6%	$74.72	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	56,278 (+30.6%)	$33.81M (+25.1%)	1.8%	$488.85	—	S&P 500 ETF SHS	922908363
FTSM	FIRST TR EXCHANGE-TRADED FD	164,228 (+140.8%)	$9.818M (+140.2%)	0.5%	$59.81	—	FIRST TR ENH NEW	33739Q408
JAAA	JANUS DETROIT STR TR	112,663 (+1242.5%)	$5.924M (+1295.6%)	0.3%	$52.44	—	HENDRSON AAA CL	47103U845
QUAL	ISHARES TR	58,822 (+86.0%)	$11.2M (+78.3%)	0.6%	$192.26	—	MSCI USA QLT FCT	46432F339
DBMF	LITMAN GREGORY FDS TR	185,040 (+358.0%)	$5.579M (+392.2%)	0.3%	$29.69	—	IMGP DBI MANAGED	53700T827
IWY	ISHARES TR	37,866 (+97.4%)	$9.428M (+77.5%)	0.5%	$263.14	—	RUS TP200 GR ETF	464289438
ET	ENERGY TRANSFER L P	297,778 (+108.2%)	$5.718M (+142.5%)	0.3%	$17.09	—	COM UT LTD PTN	29273V100
VXUS	VANGUARD STAR FDS	53,041 (+410.0%)	$4.099M (+422.4%)	0.2%	$74.10	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	59,138 (+738.7%)	$3.298M (+755.0%)	0.2%	$55.12	—	MSCI EMG MKT ETF	464287234
WDC	WESTERN DIGITAL CORP	12,038 (+127.5%)	$3.65M (+300.3%)	0.2%	$178.15	+41.0%	COM	958102105
FTCB	FIRST TR EXCHANGE-TRADED FD	212,835 (+134.0%)	$4.457M (+130.8%)	0.2%	$21.07	—	CORE INVESTMENT	33738D788
XLE	SELECT SECTOR SPDR TR	110,542 (+20.0%)	$6.58M (+59.7%)	0.4%	$57.36	—	STATE STREET ENE	81369Y506
ITA	ISHARES TR	19,104 (+120.9%)	$4.218M (+127.2%)	0.2%	$209.05	—	US AER DEF ETF	464288760
MRK	MERCK & CO INC	37,767 (+75.4%)	$4.548M (+100.6%)	0.2%	$96.16	+18.8%	COM	58933Y105
HDV	ISHARES TR	29,724 (+99.2%)	$3.995M (+120.1%)	0.2%	$120.25	—	CORE HIGH DV ETF	46429B663
EFV	ISHARES TR	55,076 (+96.9%)	$4.119M (+106.2%)	0.2%	$71.33	—	EAFE VALUE ETF	464288877
GEV	GE VERNOVA INC	6,176 (+18.0%)	$5.533M (+61.7%)	0.3%	$388.33	+89.8%	COM	36828A101
GLD	SPDR GOLD TR	30,435 (+8.4%)	$13.22M (+18.8%)	0.7%	$320.39	—	GOLD SHS	78463V107
BINC	BLACKROCK ETF TRUST II	43,141 (+564.1%)	$2.24M (+553.5%)	0.1%	$52.05	—	ISHARES FLEXIBLE	092528603
ENB	ENBRIDGE INC	63,796 (+95.7%)	$3.428M (+119.9%)	0.2%	$44.77	+8.5%	COM	29250N105
GDXY	TIDAL TRUST II	212,971 (+141.8%)	$3.276M (+132.2%)	0.2%	$15.65	—	YIELDMAX GOLD MI	88634T881
IJR	ISHARES TR	33,769 (+73.4%)	$4.203M (+79.5%)	0.2%	$120.58	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	84,146 (+91.3%)	$3.172M (+124.9%)	0.2%	$33.43	—	COM	293792107
HYG	ISHARES TR	27,347 (+405.8%)	$2.171M (+397.9%)	0.1%	$79.37	—	IBOXX HI YD ETF	464288513
Q	QNITY ELECTRONICS INC	18,383 (+266.4%)	$2.132M (+420.5%)	0.1%	$96.76	+4.6%	COMMON STOCK	74743L100
ETN	EATON CORP PLC	11,038 (+54.2%)	$3.978M (+74.5%)	0.2%	$342.35	+3.3%	SHS	G29183103
ASML	ASML HLDG NV	1,982 (+121.0%)	$2.649M (+176.0%)	0.1%	$1104.89	—	N Y REGISTRY SHS	N07059210
CRWV	COREWEAVE INC	26,417 (+377.5%)	$2.065M (+421.2%)	0.1%	$93.85	-2.5%	COM CL A	21873S108
TIP	ISHARES TR	20,525 (+275.8%)	$2.265M (+277.4%)	0.1%	$112.10	—	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	17,901 (+30.1%)	$5.552M (+41.3%)	0.3%	$223.73	+73.0%	COM	595112103
DOW	DOW HLDGS INC	44,066 (+382.0%)	$1.82M (+751.3%)	0.1%	$27.75	+4.7%	COM	260557103
EMB	ISHARES TR	23,520 (+267.2%)	$2.208M (+258.0%)	0.1%	$93.16	—	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	51,657 (+63.2%)	$4.014M (+64.6%)	0.2%	$62.30	+25.1%	COM	17275R102
CAT	CATERPILLAR INC	7,677 (+9.9%)	$5.533M (+38.2%)	0.3%	$366.58	+86.7%	COM	149123101
LQD	ISHARES TR	23,417 (+154.6%)	$2.516M (+148.2%)	0.1%	$108.46	—	IBOXX INV CP ETF	464287242
WMT	WALMART INC	82,063 (+2.9%)	$10.22M (+15.0%)	0.5%	$84.81	+43.9%	COM	931142103
EFG	ISHARES TR	22,906 (+99.4%)	$2.576M (+96.8%)	0.1%	$111.96	—	EAFE GRWTH ETF	464288885
GLW	CORNING INC	17,083 (+31.4%)	$2.344M (+105.9%)	0.1%	$92.13	+21.2%	COM	219350105
SNDK	SANDISK CORP	2,048 (+88.8%)	$1.436M (+457.6%)	0.1%	$348.97	+48.0%	COM	80004C200
NEM	NEWMONT CORP	11,884 (+436.3%)	$1.351M (+510.7%)	0.1%	$112.91	+4.6%	COM	651639106
PYPL	PAYPAL HLDGS INC	114,115 (+65.1%)	$5.152M (+27.7%)	0.3%	$60.56	-17.3%	COM	70450Y103
STWD	STARWOOD PPTY TR INC	135,108 (+94.3%)	$2.315M (+84.8%)	0.1%	$18.53	—	COM	85571B105
HEQT	SIMPLIFY EXCHANGE TRADED FUN	231,418 (+17.8%)	$7.346M (+16.6%)	0.4%	$32.00	—	HEDGED EQUITY	82889N764
SCHD	SCHWAB STRATEGIC TR	165,086 (+13.0%)	$5.05M (+26.0%)	0.3%	$32.61	—	US DIVIDEND EQ	808524797
—	FS CREDIT OPPORTUNITIES CORP	466,229 (+111.3%)	$2.401M (+72.7%)	0.1%	$5.77	—	COMMON STOCK	30290Y101
UUP	INVESCO DB US DLR INDEX TR	63,342 (+123.7%)	$1.758M (+129.7%)	0.1%	$27.65	—	BULLISH FD	46141D203
AIRR	FIRST TR EXCHANGE TRADED FD	10,529 (+184.5%)	$1.351M (+271.2%)	0.1%	$112.86	—	RBA INDL ETF	33738R704
DUK	DUKE ENERGY CORP NEW	15,410 (+73.9%)	$2.018M (+94.3%)	0.1%	$104.48	+15.7%	COM NEW	26441C204
USMV	ISHARES TR	22,228 (+86.5%)	$2.061M (+83.7%)	0.1%	$90.22	—	MSCI USA MIN VOL	46429B697
DXC	DXC TECHNOLOGY CO	110,292 (+259.0%)	$1.383M (+207.3%)	0.1%	$14.27	-0.7%	COM	23355L106
HOOD	ROBINHOOD MKTS INC	28,499 (+10.2%)	$2.003M (-31.5%)	0.1%	$116.82	-18.0%	COM CL A	770700102
SLB	SLB LIMITED	24,672 (+204.1%)	$1.233M (+296.1%)	0.1%	$47.89	+0.8%	COM STK	806857108
LLY	ELI LILLY & CO	9,464 (+28.1%)	$8.837M (+11.3%)	0.5%	$775.61	+35.0%	COM	532457108
FBT	FIRST TR EXCHANGE-TRADED FD	6,064 (+276.2%)	$1.228M (+268.7%)	0.1%	$190.75	—	NY ARCA BIOTECH	33733E203
PULS	PGIM ETF TR	206,189 (+9.9%)	$10.19M (+9.6%)	0.5%	$49.58	—	PGIM ULTRA SH BD	69344A107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,118 (+2.1%)	$6.849M (+14.4%)	0.4%	$235.76	—	SPONSORED ADS	874039100
—	PIMCO DYNAMIC INCOME FD	122,310 (+72.7%)	$2.106M (+67.9%)	0.1%	$18.15	—	SHS	72201Y101
SOFI	SOFI TECHNOLOGIES INC	87,076 (+3.5%)	$1.361M (-38.2%)	0.1%	$10.47	+122.5%	COM	83406F102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,622 (+7.9%)	$2.015M (+70.8%)	0.1%	$184.61	+103.9%	ORD SHS	G7997R103
RSP	INVESCO EXCHANGE TRADED FD T	17,243 (+30.5%)	$3.317M (+31.1%)	0.2%	$177.44	—	S&P500 EQL WGT	46137V357
EQT	EQT CORP	26,980 (+55.3%)	$1.709M (+83.5%)	0.1%	$55.82	-1.0%	COM	26884L109
VGT	VANGUARD WORLD FD	6,214 (+29.0%)	$4.388M (+20.8%)	0.2%	$507.91	—	INF TECH ETF	92204A702
DMAR	FIRST TR EXCHNG TRADED FD VI	31,761 (+121.3%)	$1.351M (+126.0%)	0.1%	$41.14	—	FT VEST US EQT	33740F615
T	AT&T INC	168,481 (+2.9%)	$4.813M (+18.3%)	0.3%	$19.88	+29.5%	COM	00206R102
VDE	VANGUARD WORLD FD	6,301 (+130.6%)	$1.073M (+211.8%)	0.1%	$148.23	—	ENERGY ETF	92204A306
EME	EMCOR GROUP INC	1,676 (+100.0%)	$1.239M (+141.7%)	0.1%	$687.08	+5.8%	COM	29084Q100
DXPE	DXP ENTERPRISES INC	8,606 (+83.7%)	$1.216M (+136.4%)	0.1%	$120.00	+11.0%	COM NEW	233377407
DFEB	FIRST TR EXCHNG TRADED FD VI	25,133 (+136.5%)	$1.196M (+135.8%)	0.1%	$46.33	—	FT VEST US	33740F771
SPYI	NEOS ETF TRUST	29,347 (+98.3%)	$1.454M (+87.0%)	0.1%	$51.05	—	NEOS S&P 500 HI	78433H303
MINT	PIMCO ETF TR	23,090 (+39.9%)	$2.315M (+39.8%)	0.1%	$100.45	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	108,453 (+5.8%)	$7.028M (+9.8%)	0.4%	$55.30	—	VAN FTSE DEV MKT	921943858
WPC	WP CAREY INC	15,037 (+135.7%)	$1.03M (+150.9%)	0.1%	$66.45	—	COM	92936U109
DJAN	FIRST TR EXCHNG TRADED FD VI	20,506 (+214.1%)	$875K (+208.7%)	0.0%	$42.90	—	FT VEST US	33740F631
—	NUVEEN FLOATING RATE INCOME	168,666 (+94.2%)	$1.258M (+85.1%)	0.1%	$7.78	—	COM	67072T108
MPC	MARATHON PETE CORP	5,832 (+13.3%)	$1.407M (+68.1%)	0.1%	$138.27	+33.6%	COM	56585A102
ZS	ZSCALER INC	8,174 (+224.1%)	$1.118M (+97.0%)	0.1%	$201.24	-3.9%	COM	98980G102
IEF	ISHARES TR	12,628 (+82.4%)	$1.204M (+80.8%)	0.1%	$95.71	—	7-10 YR TRSY BD	464287440
USO	UNITED STS OIL FD LP	6,428 (+44.9%)	$814K (+165.3%)	0.0%	$86.96	—	UNITS	91232N207
IEI	ISHARES TR	9,557 (+81.4%)	$1.133M (+80.1%)	0.1%	$118.99	—	3 7 YR TREAS BD	464288661
RIO	RIO TINTO PLC	13,534 (+35.5%)	$1.275M (+59.6%)	0.1%	$75.45	—	SPONSORED ADR	767204100
LMT	LOCKHEED MARTIN CORP	2,791 (+7.3%)	$1.713M (+36.2%)	0.1%	$409.63	+46.7%	COM	539830109
IHI	ISHARES TR	21,310 (+93.4%)	$1.138M (+66.3%)	0.1%	$66.81	—	U.S. MED DVC ETF	464288810
LMBS	FIRST TR EXCHANGE-TRADED FD	39,251 (+30.4%)	$1.956M (+30.0%)	0.1%	$49.95	—	FST LOW OPPT EFT	33739Q200
IONQ	IONQ INC	30,115 (+5.5%)	$838K (-34.5%)	0.0%	$35.15	+17.8%	COM	46222L108
BUXX	EA SERIES TRUST	39,566 (+110.9%)	$801K (+110.9%)	0.0%	$20.24	—	STRIVE ENHANCED	02072L441
EMR	EMERSON ELEC CO	6,152 (+109.1%)	$810K (+107.6%)	0.0%	$140.77	+5.5%	COM	291011104
COP	CONOCOPHILLIPS	11,101 (+1.1%)	$1.448M (+40.8%)	0.1%	$92.32	+11.2%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	13,952 (+8.4%)	$3.392M (-11.0%)	0.2%	$187.10	+51.8%	COM	459200101
UIS	UNISYS CORP	1,397,525 (+16.5%)	$2.893M (-12.6%)	0.2%	$5.69	-53.3%	COM NEW	909214306
FTXL	FIRST TR EXCHANGE TRADED FD	9,066 (+15.7%)	$1.404M (+38.4%)	0.1%	$132.98	—	NASDQ SEMCNDTR	33738R811
OCTB	ETF SER SOLUTIONS	34,722 (+82.0%)	$870K (+78.6%)	0.0%	$25.33	—	APTUS OCT BUFF E	268961851
DEO	DIAGEO PLC	16,422 (+69.5%)	$1.208M (+44.5%)	0.1%	$81.06	—	SPON ADR NEW	25243Q205
—	EATON VANCE ENHANCED EQUITY	41,032 (+92.5%)	$854K (+71.1%)	0.0%	$22.16	—	COM	278277108
DD	DUPONT DE NEMOURS INC	14,398 (+86.4%)	$665K (+114.1%)	0.0%	$37.21	+23.9%	COM	26614N102
IEMG	ISHARES INC	24,985 (+19.8%)	$1.749M (+24.7%)	0.1%	$63.42	—	CORE MSCI EMKT	46434G103
DX	DYNEX CAP INC	55,316 (+114.6%)	$705K (+95.3%)	0.0%	$12.62	—	COM	26817Q886
IAI	ISHARES TR	4,582 (+98.7%)	$755K (+82.6%)	0.0%	$172.15	—	US BR DEL SE ETF	464288794
PAVE	GLOBAL X FDS	60,379 (+29.1%)	$2.563M (+14.7%)	0.1%	$44.69	—	US INFR DEV ETF	37954Y673
DE	DEERE & CO	2,922 (+2.2%)	$1.658M (+24.6%)	0.1%	$418.47	+31.8%	COM	244199105
STIP	ISHARES TR	6,628 (+89.7%)	$684K (+91.3%)	0.0%	$101.21	—	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	29,292 (+87.0%)	$669K (+85.5%)	0.0%	$22.94	—	US TREAS BD ETF	46429B267
ORCL	ORACLE CORP	37,938 (+26.2%)	$5.554M (-5.2%)	0.3%	$181.83	-6.7%	COM	68389X105
GRID	FIRST TR EXCHANGE-TRADED FD	6,087 (+47.0%)	$933K (+47.3%)	0.0%	$144.88	—	NASDQ CLN EDGE	33737A108
COF	CAPITAL ONE FINL CORP	6,784 (+6.6%)	$1.248M (-19.1%)	0.1%	$176.11	+26.8%	COM	14040H105
KLAC	KLA CORP	998 (+2.3%)	$1.472M (+24.1%)	0.1%	$1178.31	+24.1%	COM NEW	482480100
MP	MP MATERIALS CORP	11,083 (+114.6%)	$546K (+109.3%)	0.0%	$62.29	-0.9%	COM CL A	553368101
VWO	VANGUARD INTL EQUITY INDEX F	32,160 (+18.4%)	$1.742M (+19.2%)	0.1%	$49.01	—	FTSE EMR MKT ETF	922042858
BUFQ	FIRST TR EXCHNG TRADED FD VI	81,570 (+11.8%)	$2.895M (+10.7%)	0.2%	$32.82	—	FT VEST LADDERED	33740U752
JANB	ETF SER SOLUTIONS	21,136 (+109.3%)	$530K (+104.8%)	0.0%	$25.36	—	APTUS JAN BUFFER	268961885
XLB	SELECT SECTOR SPDR TR	12,171 (+59.7%)	$611K (+76.8%)	0.0%	$56.90	—	STATE STREET MAT	81369Y100
TRIN	TRINITY CAP INC	34,814 (+102.5%)	$512K (+103.4%)	0.0%	$14.93	+5.5%	COM	896442308
CPAI	NORTHERN LTS FD TR III	14,689 (+64.4%)	$618K (+72.5%)	0.0%	$40.88	—	COUNTERPOINT QUA	66538R540
FTSL	FIRST TR EXCHANGE-TRADED FD	103,919 (+8.0%)	$4.661M (+5.6%)	0.2%	$46.63	—	SENIOR LN FD	33738D309
SIXG	ETF SER SOLUTIONS	6,446 (+103.7%)	$447K (+121.3%)	0.0%	$66.63	—	DEFIANCE CONNECT	26922A289
MGOV	FIRST TR EXCHANGE-TRADED FD	24,450 (+99.6%)	$495K (+97.5%)	0.0%	$20.37	—	INTERMEDIATE GOV	33738D838
BSJQ	INVESCO EXCH TRD SLF IDX FD	53,780 (+25.1%)	$1.246M (+24.2%)	0.1%	$23.31	—	INVSCO BLSH 26	46138J635
DOV	DOVER CORP	3,350 (+43.7%)	$695K (+52.7%)	0.0%	$193.74	+10.8%	COM	260003108
PAA	PLAINS ALL AMERN PIPELINE L	21,071 (+66.9%)	$467K (+105.8%)	0.0%	$19.64	—	UNIT LTD PARTN	726503105
FDX	FEDEX CORP	2,757 (+6.1%)	$989K (+31.8%)	0.1%	$262.20	+29.3%	COM	31428X106
BOND	PIMCO ETF TR	14,957 (+24.3%)	$1.354M (+20.9%)	0.1%	$92.58	—	ACTIVE BD ETF	72201R775
AEM	AGNICO EAGLE MINES LTD	3,812 (+14.2%)	$799K (+41.1%)	0.0%	$108.29	+90.2%	COM	008474108
—	DOUBLELINE INCOME SOLUTIONS	42,924 (+101.7%)	$465K (+93.7%)	0.0%	$11.15	—	COM	258622109
LVHI	LEGG MASON ETF INVT	40,246 (+4.5%)	$1.636M (+15.4%)	0.1%	$35.30	—	FRANKLIN INTL LW	52468L505
QQQI	NEOS ETF TRUST	45,152 (+19.0%)	$2.26M (+10.6%)	0.1%	$53.34	—	NASDAQ 100 HIGH	78433H675
AMLP	ALPS ETF TR	32,269 (+2.9%)	$1.69M (+14.7%)	0.1%	$42.99	—	ALERIAN MLP	00162Q452
RDVY	FIRST TR EXCHANGE TRADED FD	155,193 (+3.1%)	$10.67M (+2.0%)	0.6%	$57.78	—	RISNG DIVD ACHIV	33738R506
XRX	XEROX HOLDINGS CORP	646,850 (+50.2%)	$815K (-20.2%)	0.0%	$4.13	-46.0%	COM NEW	98421M106
SAN	BANCO SANTANDER SA	33,819 (+121.4%)	$383K (+113.6%)	0.0%	$9.24	—	ADR	05964H105
FLOT	ISHARES TR	8,016 (+100.0%)	$407K (+99.5%)	0.0%	$50.87	—	FLTG RATE NT ETF	46429B655
DAL	DELTA AIR LINES INC	7,089 (+81.4%)	$473K (+74.3%)	0.0%	$65.77	+6.2%	COM NEW	247361702
APRB	ETF SER SOLUTIONS	17,956 (+82.2%)	$453K (+79.7%)	0.0%	$25.43	—	APTUS APRIL BUF	268961877
BSJR	INVESCO EXCH TRD SLF IDX FD	62,990 (+17.4%)	$1.411M (+16.2%)	0.1%	$22.58	—	BULETSHS 2027	46138J585
VT	VANGUARD INTL EQUITY INDEX F	6,785 (+27.9%)	$945K (+26.3%)	0.1%	$121.44	—	TT WRLD ST ETF	922042742
FLNG	FLEX LNG LTD	24,502 (+14.6%)	$726K (+36.1%)	0.0%	$25.21	+5.0%	SHS	G35947202
BN	BROOKFIELD CORP	26,030 (+37.4%)	$1.06M (+22.0%)	0.1%	$42.68	+9.4%	CL A LTD VT SH	11271J107
EXTR	EXTREME NETWORKS INC	43,255 (+54.1%)	$657K (+40.7%)	0.0%	$14.47	+4.1%	COM	30226D106
DFAU	DIMENSIONAL ETF TRUST	25,331 (+17.8%)	$1.195M (+18.8%)	0.1%	$46.85	—	US CORE EQT MKT	25434V104
NLR	VANECK ETF TRUST	2,938 (+66.5%)	$408K (+86.0%)	0.0%	$136.23	—	URANIUM AND NUCL	92189F601
REGN	REGENERON PHARMACEUTICALS	741 (+47.9%)	$574K (+48.4%)	0.0%	$648.85	+18.5%	COM	75886F107
GLDM	WORLD GOLD TR	11,807 (+10.6%)	$1.098M (+20.4%)	0.1%	$86.10	—	SPDR GLD MINIS	98149E303
SIVR	ABRDN SILVER ETF TRUST	11,488 (+22.1%)	$822K (+29.2%)	0.0%	$68.35	—	PHYSCL SILVR SHS	003264108
PSEC	PROSPECT CAP CORP	468,541 (+16.2%)	$1.227M (+17.6%)	0.1%	$3.29	-15.3%	COM	74348T102
KB	KB FINL GROUP INC	4,289 (+49.5%)	$428K (+73.3%)	0.0%	$90.57	—	SPONSORED ADR	48241A105
HYGH	ISHARES U S ETF TR	47,453 (+5.1%)	$4.074M (+4.6%)	0.2%	$86.36	—	IT RT HDG HGYL	46431W606
SCCO	SOUTHERN COPPER CORP	4,215 (+5.1%)	$749K (+30.2%)	0.0%	$57.77	+224.3%	COM	84265V105
VYM	VANGUARD WHITEHALL FDS	21,158 (+2.5%)	$3.13M (+5.7%)	0.2%	$107.36	—	HIGH DIV YLD	921946406
JULB	ETF SER SOLUTIONS	16,788 (+70.2%)	$421K (+66.9%)	0.0%	$25.40	—	APTUS JULY BUFR	268961869
—	NUVEEN MASS QUALITY MUN INC	24,210 (+108.3%)	$298K (+126.3%)	0.0%	$11.84	—	COM	67061E104
SBUX	STARBUCKS CORP	14,130 (+7.1%)	$1.277M (+14.9%)	0.1%	$73.97	+26.6%	COM	855244109
IYLD	ISHARES TR	61,424 (+11.9%)	$1.341M (+14.0%)	0.1%	$20.50	—	MRNGSTR INC ETF	46432F875
EQWL	INVESCO EXCHANGE TRADED FD T	17,138 (+11.0%)	$1.978M (+8.5%)	0.1%	$105.30	—	S&P 100 EQL WIGH	46137V449
CMI	CUMMINS INC	1,285 (+19.6%)	$701K (+28.0%)	0.0%	$484.25	+18.8%	COM	231021106
MISL	FIRST TR EXCHANGE-TRADED FD	24,687 (+8.4%)	$1.127M (+15.7%)	0.1%	$43.01	—	INDXX AEROSPACE	33733E831
TLH	ISHARES TR	5,715 (+37.8%)	$574K (+36.3%)	0.0%	$101.36	—	10-20 YR TRS ETF	464288653
FIX	COMFORT SYS USA INC	291 (+7.4%)	$401K (+58.6%)	0.0%	$941.76	+27.0%	COM	199908104
BAX	BAXTER INTL INC	119,684 (+6.0%)	$2.011M (-6.8%)	0.1%	$20.03	+2.2%	COM	071813109
FSK	FS KKR CAP CORP	416,768 (+41.5%)	$4.214M (-3.4%)	0.2%	$14.55	-5.1%	COM	302635206
WBD	WARNER BROS DISCOVERY INC	26,150 (+31.5%)	$718K (+25.3%)	0.0%	$18.60	+51.8%	COM SER A	934423104
EIC	EAGLE POINT INCOME COMPANY I	53,424 (+69.5%)	$504K (+40.2%)	0.0%	$10.60	—	COM	269817102
RDDT	REDDIT INC	1,800 (+7.2%)	$245K (-36.5%)	0.0%	$141.92	+33.6%	CL A	75734B100
SOUN	SOUNDHOUND AI INC	59,995 (+125.2%)	$402K (+51.3%)	0.0%	$10.17	-7.7%	CLASS A COM	836100107
IBRX	IMMUNITYBIO INC	22,208 (+62.9%)	$162K (+499.9%)	0.0%	$3.66	+60.6%	COM	45256X103
BA	BOEING CO	12,060 (+13.3%)	$2.444M (+5.8%)	0.1%	$212.16	+12.4%	COM	097023105
OSPN	ONESPAN INC	214,450 (+28.5%)	$2.275M (+6.2%)	0.1%	$12.26	-3.8%	COM	68287N100
—	TORTOISE ENERGY INFRSTRCTR C	13,103 (+12.1%)	$608K (+27.1%)	0.0%	$41.49	—	COM	89147L886
CRNC	CERENCE INC	253,386 (+70.8%)	$1.715M (+8.2%)	0.1%	$10.18	+0.2%	COM	156727109
EFA	ISHARES TR	5,384 (+29.5%)	$528K (+32.1%)	0.0%	$92.40	—	MSCI EAFE ETF	464287465
WDAY	WORKDAY INC	1,563 (+2.0%)	$202K (-38.6%)	0.0%	$212.25	-18.7%	CL A	98138H101
—	ADAM NAT RES FD INC	24,152 (+1.9%)	$641K (+24.4%)	0.0%	$18.39	—	COM	00548F105
IEFA	ISHARES TR	22,077 (+4.1%)	$2.022M (+6.5%)	0.1%	$79.23	—	CORE MSCI EAFE	46432F842
LIN	LINDE PLC	1,603 (+2.2%)	$792K (+18.4%)	0.0%	$421.54	+9.1%	SHS	G54950103
EIX	EDISON INTL	7,970 (+4.0%)	$583K (+26.8%)	0.0%	$57.61	+12.2%	COM	281020107
—	ABRDN INCOME CREDIT STRATEGI	61,811 (+72.5%)	$315K (+62.6%)	0.0%	$5.28	—	COM	003057106
SLVR	SPROTT FDS TR	5,704 (+45.1%)	$338K (+53.9%)	0.0%	$56.86	—	SILVER MINERS	85208P873
IWD	ISHARES TR	2,820 (+22.1%)	$604K (+24.3%)	0.0%	$211.00	—	RUS 1000 VAL ETF	464287598
JAKK	JAKKS PAC INC	25,323 (+8.9%)	$509K (+29.7%)	0.0%	$18.18	+3.9%	COM NEW	47012E403
XLC	SELECT SECTOR SPDR TR	7,930 (+21.8%)	$881K (+14.9%)	0.0%	$107.48	—	STATE STREET COM	81369Y852
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,291 (+1.2%)	$578K (+24.2%)	0.0%	$24.17	—	FST TR GLB FD	33739H101
QBTS	D-WAVE QUANTUM INC	96,892 (+106.9%)	$1.336M (+9.1%)	0.1%	$17.91	+32.1%	COM	26740W109
BGLD	FIRST TR EXCHANGE-TRADED FD	20,165 (+44.1%)	$350K (+46.2%)	0.0%	$17.19	—	VEST GOLD STRTGY	33733E849
RGTI	RIGETTI COMPUTING INC	49,616 (+40.4%)	$674K (-13.8%)	0.0%	$24.84	-17.7%	COMMON STOCK	76655K103
TSN	TYSON FOODS INC	4,970 (+36.2%)	$319K (+49.0%)	0.0%	$56.65	+9.9%	CL A	902494103
FTLS	FIRST TR EXCH TRADED FD III	76,921 (+5.1%)	$5.299M (+2.0%)	0.3%	$70.89	—	LNG/SHT EQUITY	33739P103
BAI	BLACKROCK ETF TRUST	12,307 (+34.5%)	$409K (+34.3%)	0.0%	$33.29	—	ISHARES A I INNO	09290C780
WES	WESTERN MIDSTREAM PARTNERS L	23,206 (+7.7%)	$954K (+12.1%)	0.1%	$39.61	—	COM UNIT LP INT	958669103
INTU	INTUIT	507 (+6.1%)	$217K (-31.5%)	0.0%	$574.00	-13.3%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	3,333 (+1.6%)	$927K (-9.5%)	0.0%	$325.94	-6.9%	COM	127387108
—	VOYA INFRASTRUCTURE INDLS &	22,731 (+47.8%)	$285K (+50.8%)	0.0%	$12.38	—	COM	92912X101
KR	KROGER CO	8,277 (+4.7%)	$589K (+19.4%)	0.0%	$54.47	+18.6%	COM	501044101
SDIV	GLOBAL X FDS	29,198 (+9.7%)	$735K (+14.9%)	0.0%	$22.64	—	SUPERDIVIDEND	37960A669
SPYD	SPDR SERIES TRUST	21,964 (+5.2%)	$996K (+10.4%)	0.1%	$42.37	—	STATE STREET SPD	78468R788
—	JOHN HANCOCK DIVERSIFIED INC	60,600 (+13.8%)	$665K (+16.3%)	0.0%	$10.68	—	COM	47804L102
GOOY	TIDAL TRUST II	73,550 (+18.2%)	$998K (+9.9%)	0.1%	$14.44	—	YIELDMAX GOOGL	88634T790
AVAV	AEROVIRONMENT INC	6,160 (+22.6%)	$1.129M (-7.2%)	0.1%	$290.90	+1.9%	COM	008073108
IVW	ISHARES TR	31,373 (+5.6%)	$3.578M (-2.3%)	0.2%	$109.90	—	S&P 500 GRWT ETF	464287309
DGRW	WISDOMTREE TR	3,326 (+41.2%)	$293K (+39.1%)	0.0%	$89.04	—	US QTLY DIV GRT	97717X669
APH	AMPHENOL CORP	3,716 (+28.5%)	$473K (+21.0%)	0.0%	$112.82	+29.8%	CL A	032095101
GMAR	FIRST TR EXCHNG TRADED FD VI	17,895 (+9.8%)	$749K (+12.3%)	0.0%	$36.01	—	FT VEST U.S EQT	33740F482
—	GUGGENHEIM STRATEGIC OPPORTU	72,509 (+6.0%)	$800K (-9.2%)	0.0%	$12.78	—	COM SBI	40167F101
USFR	WISDOMTREE TR	18,167 (+9.7%)	$915K (+9.7%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
EIPI	FIRST TR EXCHNG TRADED FD VI	19,245 (+9.5%)	$430K (+23.2%)	0.0%	$19.34	—	FT ENERGY INCOME	33740F276
SDVY	FIRST TR EXCHANGE TRADED FD	29,716 (+3.7%)	$1.177M (+7.3%)	0.1%	$36.13	—	SMID RISNG ETF	33741X102
BUFD	FIRST TR EXCHNG TRADED FD VI	11,653 (+32.5%)	$327K (+31.6%)	0.0%	$28.19	—	FT VEST LADDERED	33740U703
SDVD	FIRST TR EXCH TRADED FD III	39,710 (+7.4%)	$869K (+9.5%)	0.0%	$21.49	—	FT VEST SMID	33738D820
MGV	VANGUARD WORLD FD	2,617 (+21.1%)	$380K (+24.5%)	0.0%	$141.83	—	MEGA CAP VAL ETF	921910840
PNNT	PENNANTPARK INVT CORP	103,233 (+17.0%)	$451K (-14.2%)	0.0%	$4.94	+12.8%	COM	708062104
—	VOYA GLBL ADV & PREM OPP FD	80,211 (+13.0%)	$764K (+10.6%)	0.0%	$9.21	—	COM	92912R104
FBND	FIDELITY MERRIMACK STR TR	8,030 (+26.2%)	$366K (+25.0%)	0.0%	$45.95	—	TOTAL BD ETF	316188309
CATH	GLOBAL X FDS	14,684 (+12.3%)	$1.148M (+6.7%)	0.1%	$81.78	—	S&P 500 CATHOLIC	37954Y889
F	FORD MTR CO	70,196 (+3.5%)	$818K (-8.1%)	0.0%	$9.58	+43.4%	COM	345370860
—	DNP SELECT INCOME FD INC	65,883 (+9.0%)	$675K (+11.9%)	0.0%	$10.02	—	COM	23325P104
NRG	NRG ENERGY INC	2,161 (+27.0%)	$340K (+25.3%)	0.0%	$163.85	-3.3%	COM NEW	629377508
BIL	SPDR SERIES TRUST	47,703 (+1.3%)	$4.371M (+1.6%)	0.2%	$91.42	—	STATE STREET SPD	78468R663
DFAI	DIMENSIONAL ETF TRUST	18,807 (+7.6%)	$733K (+10.0%)	0.0%	$38.17	—	INTL CORE EQT MK	25434V203
NOK	NOKIA CORP	17,503 (+50.4%)	$142K (+88.6%)	0.0%	$7.02	—	SPONSORED ADR	654902204
SPMD	SPDR SERIES TRUST	5,924 (+19.3%)	$353K (+22.9%)	0.0%	$57.75	—	STATE STREET SPD	78464A847
NLY	ANNALY CAPITAL MANAGEMENT IN	89,383 (+2.3%)	$1.89M (-3.3%)	0.1%	$20.42	—	COM NEW	035710839
TPVG	TRIPLEPOINT VENTURE GROWTH B	66,369 (+11.8%)	$325K (-16.3%)	0.0%	$9.97	-38.9%	COM	89677Y100
XAR	SPDR SERIES TRUST	2,428 (+3.1%)	$630K (+11.0%)	0.0%	$156.62	—	STATE STREET SPD	78464A631
PRTH	PRIORITY TECHNOLOGY HLDGS IN	133,060 (+28.9%)	$624K (+10.9%)	0.0%	$6.34	-10.4%	COM	74275G107
CL	COLGATE PALMOLIVE CO	6,705 (+3.5%)	$572K (+11.8%)	0.0%	$76.65	+15.8%	COM	194162103
GLAD	GLADSTONE CAP CORP	25,313 (+4.0%)	$442K (-12.0%)	0.0%	$19.30	+2.1%	COM NEW	376535878
RDVI	FIRST TR EXCHANGE-TRADED FD	38,081 (+8.4%)	$981K (+6.4%)	0.1%	$26.20	—	FT VEST RIS	33738D879
DHR	DANAHER CORP DEL	1,822 (+2.9%)	$347K (-14.3%)	0.0%	$186.11	+20.7%	COM	235851102
A	AGILENT TECHNOLOGIES INC	2,880 (+1.8%)	$329K (-14.5%)	0.0%	$137.90	-2.3%	COM	00846U101
CIBR	FIRST TR EXCHANGE-TRADED FD	5,780 (+33.8%)	$364K (+17.9%)	0.0%	$71.54	—	NASDAQ CYB ETF	33734X846
LIT	GLOBAL X FDS	3,720 (+8.7%)	$277K (+24.8%)	0.0%	$65.63	—	LITHIUM BTRY ETF	37954Y855
QUBT	QUANTUM COMPUTING INC	35,040 (+24.9%)	$234K (-18.6%)	0.0%	$14.76	-31.1%	COM	74766W108
—	VIRTUS EQUITY & CONV INCM FD	12,955 (+27.7%)	$306K (+21.1%)	0.0%	$24.64	—	COM	92841M101
GIS	GENERAL MILLS INC	9,543 (+8.6%)	$355K (-13.1%)	0.0%	$49.29	-7.7%	COM	370334104
MDT	MEDTRONIC PLC	10,279 (+5.1%)	$887K (-5.6%)	0.0%	$85.63	+16.2%	SHS	G5960L103
EWW	ISHARES INC	5,780 (+60.4%)	$302K (+20.8%)	0.0%	$62.88	—	MSCI MEXICO ETF	464286822
—	BLACKROCK ENHANCED EQUITY DI	72,980 (+1.5%)	$630K (-7.5%)	0.0%	$9.47	—	COM	09251A104
—	EATON VANCE TX ADV GLBL DIV	26,563 (+3.5%)	$543K (-8.5%)	0.0%	$23.01	—	COM	27828S101
D	DOMINION ENERGY INC	6,249 (+8.2%)	$388K (+14.6%)	0.0%	$53.95	+14.2%	COM	25746U109
PH	PARKER-HANNIFIN CORP	1,052 (+1.1%)	$964K (+5.3%)	0.1%	$673.76	+42.2%	COM	701094104
MPT	MEDICAL PROPERTIES TRUST INC	26,650 (+75.9%)	$124K (+63.1%)	0.0%	$7.65	—	COM	58463J304
IWF	ISHARES TR	3,570 (+7.3%)	$1.528M (-3.0%)	0.1%	$377.31	—	RUS 1000 GRW ETF	464287614
—	FRANKLIN LTD DURATION INCOME	40,009 (+31.3%)	$233K (+24.6%)	0.0%	$6.13	—	COM	35472T101
CWB	SPDR SERIES TRUST	6,002 (+5.1%)	$555K (+8.9%)	0.0%	$75.24	—	STATE STREET SPD	78464A359
NVS	NOVARTIS AG	2,185 (+3.0%)	$338K (+15.5%)	0.0%	$125.65	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	1,406 (+2.7%)	$220K (-17.1%)	0.0%	$188.98	-11.2%	COM	075887109
CLX	CLOROX CO DEL	2,364 (+18.4%)	$246K (+22.0%)	0.0%	$109.23	+4.7%	COM	189054109
IGHG	PROSHARES TR	9,414 (+7.4%)	$731K (+6.3%)	0.0%	$78.37	—	INVT INT RT HG	74347B607
SJNK	SPDR SERIES TRUST	19,246 (+11.6%)	$479K (+9.8%)	0.0%	$25.28	—	STATE STREET SPD	78468R408
MAGS	LISTED FDS TR	8,532 (+22.9%)	$501K (+9.3%)	0.0%	$64.60	—	ROUNDHILL MAGNIF	53656G498
IYH	ISHARES TR	21,851 (+1.6%)	$1.357M (-3.0%)	0.1%	$80.46	—	US HLTHCARE ETF	464287762
—	EATON VANCE RISK-MANAGED DIV	22,386 (+39.5%)	$183K (+29.2%)	0.0%	$8.64	—	COM	27829G106
BB	BLACKBERRY LTD	299,303 (+17.5%)	$1.006M (+4.1%)	0.1%	$5.28	-31.0%	COM	09228F103
—	ROYCE SMALL CAP TRUST INC	16,777 (+10.9%)	$283K (+16.4%)	0.0%	$14.84	—	COM	780910105
HFSI	HARTFORD FDS EXCHANGE TRADED	49,369 (+4.4%)	$1.717M (+2.4%)	0.1%	$35.47	—	STRATEGIC INCOME	41653L875
CGGR	CAPITAL GROUP GROWTH ETF	55,594 (+11.5%)	$2.257M (+1.8%)	0.1%	$39.10	—	SHS CREATION UNI	14020G101
RWL	INVESCO EXCH TRADED FD TR II	6,432 (+4.9%)	$741K (+5.5%)	0.0%	$95.89	—	S&P 500 REVENUE	46138G698
SGOV	ISHARES TR	23,782 (+1.5%)	$2.391M (+1.6%)	0.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
VCSH	VANGUARD SCOTTSDALE FDS	24,750 (+2.8%)	$1.956M (+1.9%)	0.1%	$77.69	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	11,575 (+4.5%)	$954K (+4.0%)	0.1%	$82.78	—	1 3 YR TREAS BD	464287457
CGMU	CAPITAL GRP FIXED INCM ETF T	11,140 (+14.7%)	$303K (+13.8%)	0.0%	$27.35	—	MUNICIPAL INCOME	14020Y201
VLUE	ISHARES TR	1,646 (+12.3%)	$236K (+17.9%)	0.0%	$137.47	—	MSCI USA VALUE	46432F388
PSQ	PROSHARES TR	9,583 (+7.3%)	$305K (+13.2%)	0.0%	$31.10	—	SHORT QQQ	74349Y837
—	STRATEGY INC	201,990 (+10.9%)	$14.38M (+0.2%)	0.8%	$78.01	—	SERIES A PERP PF	594972887
DFAT	DIMENSIONAL ETF TRUST	4,268 (+9.2%)	$267K (+14.9%)	0.0%	$59.80	—	US TARGETED VLU	25434V609
IYW	ISHARES TR	11,380 (+7.1%)	$2.087M (-1.6%)	0.1%	$167.25	—	U.S. TECH ETF	464287721
ACHR	ARCHER AVIATION INC	23,134 (+97.6%)	$120K (+36.7%)	0.0%	$8.61	-9.6%	COM CL A	03945R102
SPG	SIMON PPTY GROUP INC NEW	2,568 (+5.5%)	$483K (+7.2%)	0.0%	$140.55	+30.9%	COM	828806109
ECC	EAGLE POINT CREDIT COMPANY I	71,756 (+72.6%)	$271K (+13.0%)	0.0%	$4.92	—	COM	269808101
ZMAR	INNOVATOR ETFS TRUST	11,543 (+10.3%)	$318K (+10.7%)	0.0%	$27.50	—	EQUITY DEFINED P	45784N742
CRK	COMSTOCK RES INC	127,150 (+8.7%)	$2.68M (-1.1%)	0.1%	$21.99	-2.6%	COM	205768302
CCIF	CARLYLE CREDIT INCOME FUND	29,970 (+11.4%)	$96,203 (-23.8%)	0.0%	$4.54	—	SHS BEN INT	92535C104
LAND	GLADSTONE LD CORP	12,847 (+15.0%)	$132K (+29.0%)	0.0%	$15.84	—	COM	376549101
TPHD	TIMOTHY PLAN	6,246 (+5.0%)	$258K (+12.6%)	0.0%	$38.66	—	HIG DV STK ETF	887432326
FNB	F N B CORP	14,127 (+14.4%)	$239K (+13.1%)	0.0%	$13.36	+33.3%	COM	302520101
MRP	MILLROSE PPTYS INC	18,972 (+1.3%)	$532K (-4.9%)	0.0%	$29.84	—	COM CL A	601137102
IBB	ISHARES TR	2,894 (+1.4%)	$454K (-5.7%)	0.0%	$148.16	—	ISHARES BIOTECH	464287556
RCL	ROYAL CARIBBEAN GROUP	4,634 (+2.3%)	$1.291M (+2.2%)	0.1%	$190.30	+62.3%	COM	V7780T103
QGRW	WISDOMTREE TR	8,776 (+2.8%)	$474K (-5.3%)	0.0%	$58.54	—	US QUALITY GROW	97717Y477
—	VIRTUS DIVIDEND INTEREST & P	21,177 (+11.1%)	$272K (+10.8%)	0.0%	$12.89	—	COM	92840R101
—	ALLSPRING GLOBAL DIVIDEND OP	18,009 (+29.0%)	$107K (+31.4%)	0.0%	$5.78	—	COM	94987C103
INDA	ISHARES TR	6,200 (+26.4%)	$290K (+9.5%)	0.0%	$52.54	—	MSCI INDIA ETF	46429B598
DEM	WISDOMTREE TR	4,905 (+5.3%)	$243K (+11.5%)	0.0%	$45.50	—	EMER MKT HIGH FD	97717W315
FSIG	FIRST TR EXCHANGE-TRADED FD	14,315 (+11.5%)	$271K (+10.1%)	0.0%	$19.16	—	LIMITED DURATION	33738D804
APLD	APPLIED DIGITAL CORP	18,697 (+5.8%)	$457K (+5.6%)	0.0%	$13.36	+156.7%	COM NEW	038169207
FIDU	FIDELITY COVINGTON TRUST	2,972 (+2.8%)	$261K (+9.5%)	0.0%	$82.63	—	MSCI INDL INDX	316092709
—	EATON VANCE TAX-MANAGED GLOB	59,530 (+8.1%)	$530K (+4.5%)	0.0%	$9.20	—	COM	27829C105
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,171 (+10.0%)	$222K (+11.2%)	0.0%	$35.68	—	SHS ETF	14021L109
—	BLACKROCK ENHANCED INTL DIV	16,946 (+40.7%)	$93,157 (+31.6%)	0.0%	$5.77	—	COM BENE INTER	092524107
DIA	STATE STR SPDR DOW JONES IND	15,828 (+3.6%)	$7.361M (+0.3%)	0.4%	$435.68	—	UT SER 1	78467X109
GWW	WW GRAINGER INC	246 (+1.2%)	$267K (+9.1%)	0.0%	$970.45	+12.8%	COM	384802104
RYLD	GLOBAL X FDS	37,391 (+6.1%)	$561K (+4.1%)	0.0%	$15.91	—	RUSSELL 2000	37954Y459
NC	NACCO INDS INC	4,326 (+3.8%)	$225K (+10.0%)	0.0%	$46.01	+11.1%	CL A	629579103
ONEQ	FIDELITY COMWLTH TR	5,733 (+2.6%)	$491K (-3.9%)	0.0%	$87.97	—	NASDAQ COMPSIT	315912808
—	VIRTUS GLOBAL MULTI-SECTOR I	15,411 (+28.2%)	$114K (+20.9%)	0.0%	$7.74	—	COM	92829B101
FOCT	FIRST TR EXCHNG TRADED FD VI	5,970 (+9.6%)	$286K (+7.2%)	0.0%	$48.90	—	FT VEST US EQT	33740F664
—	GABELLI MULTIMEDIA TR INC	34,671 (+24.2%)	$136K (+16.3%)	0.0%	$4.15	—	COM	36239Q109
YDEC	FIRST TR EXCHNG TRADED FD VI	13,906 (+3.9%)	$369K (+5.2%)	0.0%	$26.20	—	FT VEST INTE	33740F656
PRU	PRUDENTIAL FINL INC	2,270 (+25.5%)	$222K (+8.8%)	0.0%	$106.69	+0.7%	COM	744320102
TFC	TRUIST FINL CORP	6,648 (+12.1%)	$310K (+6.1%)	0.0%	$46.38	+10.3%	COM	89832Q109
WTPI	WISDOMTREE TR	20,096 (+6.4%)	$641K (+2.8%)	0.0%	$32.20	—	EQUITY PREMIUM	97717X560
YSEP	FIRST TR EXCHNG TRADED FD VI	14,136 (+3.2%)	$373K (+4.8%)	0.0%	$26.03	—	FT VEST INT EQ M	33740U828
THRO	BLACKROCK ETF TRUST	7,144 (+13.3%)	$260K (+6.9%)	0.0%	$38.31	—	ISHARES US THEMA	09290C806
—	MORGAN STANLEY EMKT DBT FD I	98,058 (+1.8%)	$696K (-2.2%)	0.0%	$7.47	—	COM	61744H105
ALT	ALTIMMUNE INC	36,250 (+2.9%)	$112K (-12.2%)	0.0%	$4.37	+6.7%	COM NEW	02155H200
TBUX	T ROWE PRICE ETF INC	10,724 (+3.2%)	$533K (+3.0%)	0.0%	$49.69	—	ULTRA SHRT TRM	87283Q701
SAUG	FIRST TR EXCHNG TRADED FD VI	9,138 (+5.7%)	$236K (+7.0%)	0.0%	$25.53	—	FT VEST U.S	33740F417
BSCR	INVESCO EXCH TRD SLF IDX FD	51,155 (+2.1%)	$1.004M (+1.5%)	0.1%	$19.74	—	BULSHS 2027 CB	46138J783
ARR	ARMOUR RESIDENTIAL REIT INC	28,202 (+1.6%)	$476K (-3.1%)	0.0%	$18.64	—	COM SHS	042315705
XYLD	GLOBAL X FDS	16,491 (+5.8%)	$648K (+2.3%)	0.0%	$40.46	—	S&P 500 COVERED	37954Y475
OEF	ISHARES TR	2,303 (+9.5%)	$736K (+2.0%)	0.0%	$337.76	—	S&P 100 ETF	464287101
CCL	CARNIVAL CORP	16,906 (+20.5%)	$443K (+3.3%)	0.0%	$28.42	+9.2%	COMMON STOCK	143658300
JEPI	J P MORGAN EXCHANGE TRADED F	65,896 (+1.1%)	$3.719M (-0.3%)	0.2%	$56.86	—	EQUITY PREMIUM	46641Q332
RACE	FERRARI N V	711 (+3.5%)	$242K (-4.7%)	0.0%	$396.24	-10.0%	COM	N3167Y103
OHI	OMEGA HEALTHCARE INVS INC	22,884 (+2.0%)	$1.006M (+1.1%)	0.1%	$44.33	—	COM	681936100
DMAY	FIRST TR EXCHNG TRADED FD VI	25,897 (+1.1%)	$1.169M (+0.9%)	0.1%	$43.38	—	FT VEST US EQT	33740F730
PSKY	PARAMOUNT SKYDANCE CORP	15,737 (+56.8%)	$144K (+7.1%)	0.0%	$14.04	-19.1%	COM CL B	69932A204
—	CALAMOS CONV OPPORTUNITIES &	13,151 (+1.2%)	$146K (+6.9%)	0.0%	$11.58	—	SH BEN INT	128117108
AI	C3 AI INC	32,349 (+66.0%)	$272K (+3.5%)	0.0%	$14.40	-16.3%	CL A	12468P104
AB	ALLIANCEBERNSTEIN HLDG L P	19,975 (+1.5%)	$749K (-1.2%)	0.0%	$38.47	—	UNIT LTD PARTN	01881G106
FEMB	FIRST TR EXCH TRADED FD III	14,683 (+5.3%)	$424K (+2.0%)	0.0%	$29.75	—	EME MRK BD ETF	33739P202
—	NUVEEN CR STRATEGIES INCOME	53,302 (+7.2%)	$258K (+3.2%)	0.0%	$5.27	—	COM SHS	67073D102
FTEC	FIDELITY COVINGTON TRUST	1,028 (+3.0%)	$216K (-3.5%)	0.0%	$224.25	—	MSCI INFO TECH I	316092808
SCHX	SCHWAB STRATEGIC TR	10,093 (+1.3%)	$260K (-2.9%)	0.0%	$26.90	—	US LRG CAP ETF	808524201
TDIV	FIRST TR EXCHANGE TRADED FD	4,906 (+1.4%)	$461K (-1.7%)	0.0%	$93.25	—	NASD TECH DIV	33738R118
GRAB	GRAB HOLDINGS LIMITED	39,795 (+29.2%)	$146K (-5.0%)	0.0%	$5.12	-12.3%	CLASS A ORD	G4124C109
VGZ	VISTA GOLD CORP	29,500 (+15.7%)	$57,820 (+15.1%)	0.0%	$2.00	+23.6%	COM NEW	927926303
NVO	NOVO-NORDISK A S	5,713 (+44.2%)	$209K (+3.7%)	0.0%	$49.70	—	ADR	670100205
CRSP	CRISPR THERAPEUTICS AG	4,886 (+6.8%)	$233K (-2.9%)	0.0%	$59.48	-10.1%	NAMEN AKT	H17182108
NAK	NORTHERN DYNASTY MINERALS LT	14,500 (+7.4%)	$20,380 (-23.4%)	0.0%	$1.93	+3.0%	COM NEW	66510M204
—	EATON VANCE TAX-MANAGED GLOB	102,514 (+8.4%)	$907K (+0.7%)	0.0%	$8.93	—	COM	27829F108
BRSP	BRIGHTSPIRE CAPITAL INC	14,974 (+8.7%)	$83,255 (+7.9%)	0.0%	$5.99	—	COM CL A	10949T109
—	LIBERTY ALL STAR EQUITY FD	56,284 (+10.8%)	$314K (-1.5%)	0.0%	$6.21	—	SH BEN INT	530158104
DAUG	FIRST TR EXCHNG TRADED FD VI	28,441 (+1.0%)	$1.244M (-0.4%)	0.1%	$43.74	—	FT VEST U.S.	33740F854
IOO	ISHARES TR	2,099 (+1.9%)	$256K (-1.8%)	0.0%	$126.58	—	GLOBAL 100 ETF	464287572
—	NUVEEN PFD & INCOME OPPORTUN	36,773 (+7.8%)	$281K (+1.6%)	0.0%	$7.91	—	COM	67073B106
—	BLACKROCK CORE BD TR	21,260 (+2.6%)	$195K (-2.1%)	0.0%	$10.35	—	SHS BEN INT	09249E101
ROBT	FIRST TR EXCHANGE TRADED FD	14,542 (+11.5%)	$680K (+0.6%)	0.0%	$44.85	—	NASDQ ARTFCIAL	33738R720
FPEI	FIRST TR EXCH TRADED FD III	33,995 (+1.2%)	$648K (-0.6%)	0.0%	$19.39	—	INSTL PFD SECS	33739P855
CI	THE CIGNA GROUP	810 (+1.4%)	$216K (-1.6%)	0.0%	$279.25	+0.5%	COM	125523100
—	NUVEEN GLOBAL HIGH INCOME FD	15,317 (+1.2%)	$188K (-1.6%)	0.0%	$12.61	—	SHS	67075G103
APLE	APPLE HOSPITALITY REIT INC	16,605 (+1.3%)	$191K (-1.6%)	0.0%	$11.85	—	COM NEW	03784Y200
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,073 (+3.9%)	$204K (-1.3%)	0.0%	$10.88	—	COM	01879R106
—	BLACKROCK ENHANCED GLOBAL	18,225 (+6.8%)	$202K (+1.3%)	0.0%	$11.67	—	COM	092501105
FEMY	FEMASYS INC	70,000 (+49.6%)	$29,414 (+9.1%)	0.0%	$0.70	-17.9%	COM	31447E105
AISP	AIRSHIP AI HLDGS INC	12,800 (+18.5%)	$28,928 (-7.3%)	0.0%	$3.95	-23.2%	COM	008940108
—	ABRDN HEALTHCARE INVESTORS	11,429 (+2.7%)	$209K (-0.9%)	0.0%	$18.92	—	SH BEN INT	87911J103
QSI	QUANTUM SI INC	30,000 (+78.6%)	$19,737 (+6.8%)	0.0%	$1.40	-20.2%	COM CL A	74765K105
—	CBRE GBL REAL ESTATE INC FD	15,324 (+1.4%)	$67,272 (+1.6%)	0.0%	$4.38	—	COM	12504G100
—	HIGH INCOME SECS FD	16,438 (+11.2%)	$91,456 (+0.6%)	0.0%	$6.09	—	SHS BEN INT	42968F108
KMB	KIMBERLY-CLARK CORP	2,412 (+3.3%)	$235K (-0.2%)	0.0%	$103.45	-0.4%	COM	494368103
—	VIRTUS STONE HBR EMRG MKTS I	16,113 (+3.6%)	$77,075 (-0.3%)	0.0%	$4.96	—	COM	86164T107
LDSF	FIRST TR EXCHNG TRADED FD VI	14,363 (+1.2%)	$272K (-0.1%)	0.0%	$19.15	—	LOW DUR STRTGC	33740F870

Exited Positions (115)

META META PLATFORMS INC 0.7%

Value $13.2M Shares 20,000 Est. Cost $485.36 Unrealized +35.1%

MSFT MICROSOFT CORP 0.5%

Value $9.672M Shares 20,000 Est. Cost $334.13 Unrealized +30.1%

TSLA TESLA INC 0.5%

Value $8.994M Shares 20,000 Est. Cost $372.90 Unrealized +14.2%

TER TERADYNE INC 0.3%

Value $6.323M Shares 32,669 Est. Cost $91.11 Unrealized +191.8%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $3.262M Shares 100,000 Est. Cost $45.04 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $3.124M Shares 13,861 Est. Cost $182.74 Unrealized +15.0%

XYZ BLOCK INC 0.2%

Value $3.087M Shares 47,434 Est. Cost $71.20 Unrealized -15.3%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $2.824M Shares 18,785 Est. Cost $130.02 Unrealized +22.9%

MDB MONGODB INC 0.1%

Value $2.104M Shares 5,014 Est. Cost $363.83 Unrealized +3.4%

— NXG CUSHING MIDSTREAM ENERGY 0.1%

Value $2.056M Shares 52,643 Est. Cost $39.05 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.015M Shares 7,872 Est. Cost $249.31 Unrealized -9.8%

CBRE CBRE GROUP INC 0.1%

Value $1.782M Shares 11,082 Est. Cost $157.23 Unrealized +2.7%

NET CLOUDFLARE INC 0.1%

Value $1.741M Shares 8,829 Est. Cost $183.10 Unrealized -0.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.705M Shares 2,500 Est. Cost $507.26 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $1.603M Shares 14,084 Est. Cost $113.78 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $1.549M Shares 107,825 Est. Cost $17.30 Unrealized -14.9%

FLHY FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.543M Shares 63,193 Est. Cost $23.92 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $1.46M Shares 39,900 Est. Cost $29.99 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $1.318M Shares 7,070 Est. Cost $186.43 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.257M Shares 7,086 Est. Cost $140.09 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $1.176M Shares 67,716 Est. Cost $17.37 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value $1.143M Shares 21,282 Est. Cost $53.70 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $1.101M Shares 14,053 Est. Cost $81.23 Unrealized -12.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.099M Shares 7,107 Est. Cost $140.74 Unrealized +10.2%

ADSK AUTODESK INC 0.1%

Value $1.057M Shares 3,572 Est. Cost $302.56 Unrealized -16.1%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.046M Shares 17,329 Est. Cost $57.96 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $1.003M Shares 11,141 Est. Cost $91.80 Unrealized +4.3%

— REAVES UTIL INCOME FD 0.0%

Value $902K Shares 24,665 Est. Cost $36.58 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $782K Shares 5,269 Est. Cost $134.31 Unrealized +18.5%

JBTM JBT MAREL CORPORATION 0.0%

Value $767K Shares 5,090 Est. Cost $136.90 Unrealized +16.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $740K Shares 20,000 Est. Cost $43.62 Unrealized -11.1%

BILS SPDR SERIES TRUST 0.0%

Value $681K Shares 6,865 Est. Cost $99.23 Unrealized —

CVNA CARVANA CO 0.0%

Value $639K Shares 1,514 Est. Cost $371.73 Unrealized +9.9%

PAAS PAN AMERN SILVER CORP 0.0%

Value $623K Shares 12,033 Est. Cost $41.86 Unrealized +39.5%

RBC RBC BEARINGS INC 0.0%

Value $609K Shares 1,359 Est. Cost $391.40 Unrealized +32.3%

TLN TALEN ENERGY CORP 0.0%

Value $603K Shares 1,610 Est. Cost $388.68 Unrealized -5.3%

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $584K Shares 12,208 Est. Cost $47.10 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $561K Shares 33,645 Est. Cost $13.89 Unrealized +62.1%

VLTO VERALTO CORP 0.0%

Value $557K Shares 5,578 Est. Cost $101.01 Unrealized -3.5%

HL HECLA MNG CO 0.0%

Value $555K Shares 28,900 Est. Cost $15.27 Unrealized +57.7%

SMH VANECK ETF TRUST 0.0%

Value $540K Shares 1,500 Est. Cost $340.35 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $514K Shares 2,305 Est. Cost $265.35 Unrealized -23.1%

CDE COEUR MNG INC 0.0%

Value $509K Shares 28,535 Est. Cost $17.39 Unrealized +28.4%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $502K Shares 27,251 Est. Cost $18.41 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $486K Shares 12,725 Est. Cost $38.17 Unrealized —

IONQ IONQ INC 0.0%

Value $449K Shares 10,000 Est. Cost $35.15 Unrealized +17.8%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $433K Shares 7,743 Est. Cost $55.92 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $398K Shares 5,240 Est. Cost $73.02 Unrealized +40.2%

STLD STEEL DYNAMICS INC 0.0%

Value $382K Shares 2,254 Est. Cost $158.36 Unrealized +16.3%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $370K Shares 8,911 Est. Cost $41.48 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $368K Shares 3,998 Est. Cost $79.34 Unrealized —

URA GLOBAL X FDS 0.0%

Value $356K Shares 8,332 Est. Cost $42.73 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $334K Shares 606 Est. Cost $557.64 Unrealized +16.7%

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value $311K Shares 28,743 Est. Cost $10.46 Unrealized —

KVUE KENVUE INC 0.0%

Value $304K Shares 17,648 Est. Cost $16.26 Unrealized +8.7%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $301K Shares 21,653 Est. Cost $13.37 Unrealized +1.0%

SYM SYMBOTIC INC 0.0%

Value $298K Shares 5,015 Est. Cost $50.54 Unrealized +20.1%

FIG FIGMA INC 0.0%

Value $297K Shares 7,955 Est. Cost $45.19 Unrealized -37.1%

NYXH NYXOAH S A 0.0%

Value $289K Shares 62,789 Est. Cost $7.19 Unrealized -34.0%

IMCG ISHARES TR 0.0%

Value $283K Shares 3,541 Est. Cost $79.84 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $282K Shares 46,023 Est. Cost $10.80 Unrealized -31.9%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $277K Shares 3,462 Est. Cost $68.99 Unrealized —

ARKF ARK ETF TR 0.0%

Value $272K Shares 5,702 Est. Cost $47.63 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $270K Shares 4,553 Est. Cost $59.29 Unrealized —

FOXA FOX CORP 0.0%

Value $264K Shares 3,618 Est. Cost $65.34 Unrealized +2.8%

MSTX TIDAL TRUST II 0.0%

Value $264K Shares 68,500 Est. Cost $3.85 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $262K Shares 31,503 Est. Cost $8.31 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $261K Shares 13,606 Est. Cost $19.16 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $260K Shares 802 Est. Cost $363.55 Unrealized -2.3%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $256K Shares 2,759 Est. Cost $91.97 Unrealized +6.4%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $254K Shares 17,278 Est. Cost $13.77 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $251K Shares 19,660 Est. Cost $12.78 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $250K Shares 2,231 Est. Cost $116.54 Unrealized -12.5%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $250K Shares 9,180 Est. Cost $27.20 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $248K Shares 7,293 Est. Cost $34.05 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $245K Shares 2,870 Est. Cost $82.07 Unrealized -0.1%

XFIV BONDBLOXX ETF TRUST 0.0%

Value $242K Shares 4,900 Est. Cost $49.48 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $242K Shares 1,062 Est. Cost $212.34 Unrealized -2.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $240K Shares 2,359 Est. Cost $80.31 Unrealized +27.8%

BCOR GRAYSCALE FUNDS TRUST 0.0%

Value $237K Shares 9,339 Est. Cost $25.39 Unrealized —

XBIL RBB FD INC 0.0%

Value $236K Shares 4,723 Est. Cost $50.07 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $232K Shares 16,306 Est. Cost $14.23 Unrealized —

IYC ISHARES TR 0.0%

Value $230K Shares 2,235 Est. Cost $103.13 Unrealized —

UXAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $229K Shares 5,890 Est. Cost $38.95 Unrealized —

SLQD ISHARES TR 0.0%

Value $227K Shares 4,469 Est. Cost $50.70 Unrealized —

WELL WELLTOWER INC 0.0%

Value $226K Shares 1,217 Est. Cost $186.47 Unrealized +0.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $225K Shares 6,087 Est. Cost $43.62 Unrealized -11.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $223K Shares 1,202 Est. Cost $186.43 Unrealized -2.7%

MTB M & T BK CORP 0.0%

Value $219K Shares 1,087 Est. Cost $173.49 Unrealized +27.5%

— CYBERARK SOFTWARE LTD 0.0%

Value $217K Shares 487 Est. Cost $481.86 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $216K Shares 937 Est. Cost $230.32 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $216K Shares 6,638 Est. Cost $42.83 Unrealized -40.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $216K Shares 993 Est. Cost $213.68 Unrealized +9.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $211K Shares 7,223 Est. Cost $40.11 Unrealized -22.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $210K Shares 600 Est. Cost $336.70 Unrealized +4.4%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $210K Shares 2,057 Est. Cost $102.17 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $210K Shares 373 Est. Cost $567.64 Unrealized -4.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value $209K Shares 39 Est. Cost $5137.84 Unrealized -6.9%

COKE COCA COLA CONS INC 0.0%

Value $208K Shares 1,359 Est. Cost $146.39 Unrealized +8.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $208K Shares 1,171 Est. Cost $177.21 Unrealized -10.5%

UFEB INNOVATOR ETFS TRUST 0.0%

Value $207K Shares 5,626 Est. Cost $36.78 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $206K Shares 1,760 Est. Cost $122.44 Unrealized +7.3%

JD JD.COM INC 0.0%

Value $205K Shares 7,134 Est. Cost $28.70 Unrealized —

UXOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K Shares 5,753 Est. Cost $35.56 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $201K Shares 4,001 Est. Cost $50.32 Unrealized —

IWS ISHARES TR 0.0%

Value $200K Shares 1,421 Est. Cost $141.07 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $191K Shares 10,797 Est. Cost $17.30 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $187K Shares 1,000 Est. Cost $135.86 Unrealized +37.4%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $180K Shares 35,190 Est. Cost $7.59 Unrealized -48.1%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $145K Shares 11,691 Est. Cost $12.35 Unrealized -2.6%

BIZD VANECK ETF TRUST 0.0%

Value $145K Shares 10,206 Est. Cost $14.18 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $106K Shares 25,502 Est. Cost $4.33 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $49,327 Shares 10,700 Est. Cost $3.82 Unrealized +19.8%

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $37,800 Shares 30,000 Est. Cost $1.16 Unrealized +57.2%

OCGN OCUGEN INC 0.0%

Value $23,402 Shares 17,335 Est. Cost $1.42 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	20,000	$13.2M	0.7%	$485.36	+35.1%	CALL	30303M102
MSFT	MICROSOFT CORP	20,000	$9.672M	0.5%	$334.13	+30.1%	PUT	594918104
TSLA	TESLA INC	20,000	$8.994M	0.5%	$372.90	+14.2%	CALL	88160R101
TER	TERADYNE INC	32,669	$6.323M	0.3%	$91.11	+191.8%	—	880770102
SCHG	SCHWAB STRATEGIC TR	100,000	$3.262M	0.2%	$45.04	—	PUT	808524300
IQV	IQVIA HLDGS INC	13,861	$3.124M	0.2%	$182.74	+15.0%	—	46266C105
XYZ	BLOCK INC	47,434	$3.087M	0.2%	$71.20	-15.3%	—	852234103
FANG	DIAMONDBACK ENERGY INC	18,785	$2.824M	0.2%	$130.02	+22.9%	—	25278X109
MDB	MONGODB INC	5,014	$2.104M	0.1%	$363.83	+3.4%	—	60937P106
—	NXG CUSHING MIDSTREAM ENERGY	52,643	$2.056M	0.1%	$39.05	—	—	231631300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,872	$2.015M	0.1%	$249.31	-9.8%	—	874054109
CBRE	CBRE GROUP INC	11,082	$1.782M	0.1%	$157.23	+2.7%	—	12504L109
NET	CLOUDFLARE INC	8,829	$1.741M	0.1%	$183.10	-0.4%	—	18915M107
SPY	SPDR S&P 500 ETF TR	2,500	$1.705M	0.1%	$507.26	—	PUT	78462F103
GDXJ	VANECK ETF TRUST	14,084	$1.603M	0.1%	$113.78	—	—	92189F791
OSCR	OSCAR HEALTH INC	107,825	$1.549M	0.1%	$17.30	-14.9%	—	687793109
FLHY	FRANKLIN TEMPLETON ETF TR	63,193	$1.543M	0.1%	$23.92	—	—	35473P629
FENI	FIDELITY COVINGTON TRUST	39,900	$1.46M	0.1%	$29.99	—	—	31609A404
PPLT	ABRDN PLATINUM ETF TRUST	7,070	$1.318M	0.1%	$186.43	—	—	003260106
VOE	VANGUARD INDEX FDS	7,086	$1.257M	0.1%	$140.09	—	—	922908512
BNL	BROADSTONE NET LEASE INC	67,716	$1.176M	0.1%	$17.37	—	—	11135E203
NAPR	INNOVATOR ETFS TRUST	21,282	$1.143M	0.1%	$53.70	—	—	45782C334
TRMB	TRIMBLE INC	14,053	$1.101M	0.1%	$81.23	-12.6%	—	896239100
DLR	DIGITAL RLTY TR INC	7,107	$1.099M	0.1%	$140.74	+10.2%	—	253868103
ADSK	AUTODESK INC	3,572	$1.057M	0.1%	$302.56	-16.1%	—	052769106
FXO	FIRST TR EXCHANGE TRADED FD	17,329	$1.046M	0.1%	$57.96	—	—	33734X135
BJ	BJS WHSL CLUB HLDGS INC	11,141	$1.003M	0.1%	$91.80	+4.3%	—	05550J101
—	REAVES UTIL INCOME FD	24,665	$902K	0.0%	$36.58	—	—	756158101
HRI	HERC HLDGS INC	5,269	$782K	0.0%	$134.31	+18.5%	—	42704L104
JBTM	JBT MAREL CORPORATION	5,090	$767K	0.0%	$136.90	+16.6%	—	477839104
CMG	CHIPOTLE MEXICAN GRILL INC	20,000	$740K	0.0%	$43.62	-11.1%	CALL	169656105
BILS	SPDR SERIES TRUST	6,865	$681K	0.0%	$99.23	—	—	78468R523
CVNA	CARVANA CO	1,514	$639K	0.0%	$371.73	+9.9%	—	146869102
PAAS	PAN AMERN SILVER CORP	12,033	$623K	0.0%	$41.86	+39.5%	—	697900108
RBC	RBC BEARINGS INC	1,359	$609K	0.0%	$391.40	+32.3%	—	75524B104
TLN	TALEN ENERGY CORP	1,610	$603K	0.0%	$388.68	-5.3%	—	87422Q109
FCOR	FIDELITY MERRIMACK STR TR	12,208	$584K	0.0%	$47.10	—	—	316188101
AG	FIRST MAJESTIC SILVER CORP	33,645	$561K	0.0%	$13.89	+62.1%	—	32076V103
VLTO	VERALTO CORP	5,578	$557K	0.0%	$101.01	-3.5%	—	92338C103
HL	HECLA MNG CO	28,900	$555K	0.0%	$15.27	+57.7%	—	422704106
SMH	VANECK ETF TRUST	1,500	$540K	0.0%	$340.35	—	PUT	92189F676
VEEV	VEEVA SYS INC	2,305	$514K	0.0%	$265.35	-23.1%	—	922475108
CDE	COEUR MNG INC	28,535	$509K	0.0%	$17.39	+28.4%	—	192108504
CTO	CTO RLTY GROWTH INC NEW	27,251	$502K	0.0%	$18.41	—	—	22948Q101
FELC	FIDELITY COVINGTON TRUST	12,725	$486K	0.0%	$38.17	—	—	316092113
IONQ	IONQ INC	10,000	$449K	0.0%	$35.15	+17.8%	CALL	46222L108
FJUL	FIRST TR EXCHNG TRADED FD VI	7,743	$433K	0.0%	$55.92	—	—	33740U208
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,240	$398K	0.0%	$73.02	+40.2%	—	50077B207
STLD	STEEL DYNAMICS INC	2,254	$382K	0.0%	$158.36	+16.3%	—	858119100
OUNZ	VANECK MERK GOLD ETF	8,911	$370K	0.0%	$41.48	—	—	921078101
AZN	ASTRAZENECA PLC	3,998	$368K	0.0%	$79.34	—	—	046353108
URA	GLOBAL X FDS	8,332	$356K	0.0%	$42.73	—	—	37954Y871
CW	CURTISS WRIGHT CORP	606	$334K	0.0%	$557.64	+16.7%	—	231561101
XMVTX	BLACKROCK MUNIVEST FD II INC	28,743	$311K	0.0%	$10.46	—	—	09253T101
KVUE	KENVUE INC	17,648	$304K	0.0%	$16.26	+8.7%	—	49177J102
BCSF	BAIN CAP SPECIALTY FIN INC	21,653	$301K	0.0%	$13.37	+1.0%	—	05684B107
SYM	SYMBOTIC INC	5,015	$298K	0.0%	$50.54	+20.1%	—	87151X101
FIG	FIGMA INC	7,955	$297K	0.0%	$45.19	-37.1%	—	316841105
NYXH	NYXOAH S A	62,789	$289K	0.0%	$7.19	-34.0%	—	B6S7WD106
IMCG	ISHARES TR	3,541	$283K	0.0%	$79.84	—	—	464288307
ARCT	ARCTURUS THERAPEUTICS HLDGS	46,023	$282K	0.0%	$10.80	-31.9%	—	03969T109
FXR	FIRST TR EXCHANGE TRADED FD	3,462	$277K	0.0%	$68.99	—	—	33734X150
ARKF	ARK ETF TR	5,702	$272K	0.0%	$47.63	—	—	00214Q708
XLG	INVESCO EXCHANGE TRADED FD T	4,553	$270K	0.0%	$59.29	—	—	46137V233
FOXA	FOX CORP	3,618	$264K	0.0%	$65.34	+2.8%	—	35137L105
MSTX	TIDAL TRUST II	68,500	$264K	0.0%	$3.85	—	—	88636J253
MSTU	ETF OPPORTUNITIES TRUST	31,503	$262K	0.0%	$8.31	—	—	26923N173
IVOL	KRANESHARES TRUST	13,606	$261K	0.0%	$19.16	—	—	500767736
SHW	SHERWIN WILLIAMS CO	802	$260K	0.0%	$363.55	-2.3%	—	824348106
CHRD	CHORD ENERGY CORPORATION	2,759	$256K	0.0%	$91.97	+6.4%	—	674215207
—	NUVEEN S&P 500 BUY-WRITE INC	17,278	$254K	0.0%	$13.77	—	—	6706ER101
—	ABRDN WORLD HEALTHCARE FUND	19,660	$251K	0.0%	$12.78	—	—	87911L108
PAYX	PAYCHEX INC	2,231	$250K	0.0%	$116.54	-12.5%	—	704326107
BAB	INVESCO EXCH TRADED FD TR II	9,180	$250K	0.0%	$27.20	—	—	46138G805
KWEB	KRANESHARES TRUST	7,293	$248K	0.0%	$34.05	—	—	500767306
EW	EDWARDS LIFESCIENCES CORP	2,870	$245K	0.0%	$82.07	-0.1%	—	28176E108
XFIV	BONDBLOXX ETF TRUST	4,900	$242K	0.0%	$49.48	—	—	09789C838
PGR	PROGRESSIVE CORP	1,062	$242K	0.0%	$212.34	-2.7%	—	743315103
EXAS	EXACT SCIENCES CORP	2,359	$240K	0.0%	$80.31	+27.8%	—	30063P105
BCOR	GRAYSCALE FUNDS TRUST	9,339	$237K	0.0%	$25.39	—	—	38963H503
XBIL	RBB FD INC	4,723	$236K	0.0%	$50.07	—	—	74933W460
YMAG	TIDAL TRUST II	16,306	$232K	0.0%	$14.23	—	—	88636J642
IYC	ISHARES TR	2,235	$230K	0.0%	$103.13	—	—	464287580
UXAP	FIRST TR EXCHNG TRADED FD VI	5,890	$229K	0.0%	$38.95	—	—	33740U364
SLQD	ISHARES TR	4,469	$227K	0.0%	$50.70	—	—	46434V100
WELL	WELLTOWER INC	1,217	$226K	0.0%	$186.47	+0.2%	—	95040Q104
CMG	CHIPOTLE MEXICAN GRILL INC	6,087	$225K	0.0%	$43.62	-11.1%	—	169656105
MRSH	MARSH & MCLENNAN COS INC	1,202	$223K	0.0%	$186.43	-2.7%	—	571748102
MTB	M & T BK CORP	1,087	$219K	0.0%	$173.49	+27.5%	—	55261F104
—	CYBERARK SOFTWARE LTD	487	$217K	0.0%	$481.86	—	—	M2682V108
QTEC	FIRST TR EXCHANGE-TRADED FD	937	$216K	0.0%	$230.32	—	—	337345102
HIMS	HIMS & HERS HEALTH INC	6,638	$216K	0.0%	$42.83	-40.9%	—	433000106
NXPI	NXP SEMICONDUCTORS N V	993	$216K	0.0%	$213.68	+9.7%	—	N6596X109
SMCI	SUPER MICRO COMPUTER INC	7,223	$211K	0.0%	$40.11	-22.5%	—	86800U302
ELV	ELEVANCE HEALTH INC FORMERLY	600	$210K	0.0%	$336.70	+4.4%	—	036752103
FDIS	FIDELITY COVINGTON TRUST	2,057	$210K	0.0%	$102.17	—	—	316092204
MEDP	MEDPACE HLDGS INC	373	$210K	0.0%	$567.64	-4.5%	—	58506Q109
BKNG	BOOKING HOLDINGS INC	39	$209K	0.0%	$5137.84	-6.9%	—	09857L108
COKE	COCA COLA CONS INC	1,359	$208K	0.0%	$146.39	+8.8%	—	191098102
IRTC	IRHYTHM TECHNOLOGIES INC	1,171	$208K	0.0%	$177.21	-10.5%	—	450056106
UFEB	INNOVATOR ETFS TRUST	5,626	$207K	0.0%	$36.78	—	—	45782C425
PHM	PULTE GROUP INC	1,760	$206K	0.0%	$122.44	+7.3%	—	745867101
JD	JD.COM INC	7,134	$205K	0.0%	$28.70	—	—	47215P106
UXOC	FIRST TR EXCHNG TRADED FD VI	5,753	$205K	0.0%	$35.56	—	—	33740F144
MEAR	ISHARES U S ETF TR	4,001	$201K	0.0%	$50.32	—	—	46431W838
IWS	ISHARES TR	1,421	$200K	0.0%	$141.07	—	—	464287473
PFXF	VANECK ETF TRUST	10,797	$191K	0.0%	$17.30	—	—	92189F429
NVDA	NVIDIA CORPORATION	1,000	$187K	0.0%	$135.86	+37.4%	CALL	67066G104
BTQ	BTQ TECHNOLOGIES CORP	35,190	$180K	0.0%	$7.59	-48.1%	—	055869101
OBDC	BLUE OWL CAPITAL CORPORATION	11,691	$145K	0.0%	$12.35	-2.6%	—	69121K104
BIZD	VANECK ETF TRUST	10,206	$145K	0.0%	$14.18	—	—	92189F411
—	WESTERN ASSET HIGH INCOM FD	25,502	$106K	0.0%	$4.33	—	—	95766J102
NRGV	ENERGY VAULT HOLDINGS INC	10,700	$49,327	0.0%	$3.82	+19.8%	—	29280W109
PZG	PARAMOUNT GOLD NEV CORP	30,000	$37,800	0.0%	$1.16	+57.2%	—	69924M109
OCGN	OCUGEN INC	17,335	$23,402	0.0%	$1.42	+9.6%	—	67577C105

Decreased Positions (400)

SLV ISHARES SILVER TR 0.4%

Value $7.419M (-78.1%) Shares 108,876 (-79.3%) Est. Cost $61.13 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value $82.38M (-24.1%) Shares 466,712 (-19.8%) Est. Cost $135.86 Unrealized +37.4%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $9.432M (-72.4%) Shares 82,905 (-71.1%) Est. Cost $117.12 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $31.14M (-36.2%) Shares 83,957 (-16.7%) Est. Cost $334.13 Unrealized +30.1%

AAPL APPLE INC 3.2%

Value $59.44M (-22.9%) Shares 233,285 (-17.7%) Est. Cost $187.79 Unrealized +40.0%

AMZN AMAZON COM INC 2.5%

Value $46.4M (-26.2%) Shares 221,772 (-18.6%) Est. Cost $184.32 Unrealized +23.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $985K (-93.9%) Shares 33,495 (-93.2%) Est. Cost $45.04 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $19.17M (-38.7%) Shares 65,056 (-34.9%) Est. Cost $173.03 Unrealized +86.8%

VST VISTRA CORP 0.1%

Value $1.108M (-89.8%) Shares 7,251 (-89.2%) Est. Cost $31.99 Unrealized +410.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $208K (-97.7%) Shares 1,104 (-97.9%) Est. Cost $121.73 Unrealized +38.9%

AVGO BROADCOM INC 1.0%

Value $19.03M (-31.4%) Shares 60,753 (-24.2%) Est. Cost $259.24 Unrealized +28.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.51M (-76.7%) Shares 15,615 (-73.3%) Est. Cost $152.64 Unrealized +12.8%

SILJ AMPLIFY ETF TR 0.0%

Value $305K (-96.4%) Shares 9,900 (-96.7%) Est. Cost $27.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $39.45M (-16.6%) Shares 60,317 (-13.1%) Est. Cost $507.26 Unrealized —

SLVP ISHARES INC 0.0%

Value $206K (-97.2%) Shares 5,564 (-97.4%) Est. Cost $34.27 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.052M (-86.7%) Shares 1,443 (-85.2%) Est. Cost $460.21 Unrealized +91.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.159M (-75.6%) Shares 7,974 (-70.3%) Est. Cost $389.42 Unrealized -20.7%

RTX RTX CORPORATION 0.2%

Value $3.731M (-62.2%) Shares 19,291 (-64.2%) Est. Cost $114.20 Unrealized +72.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $7.451M (-44.1%) Shares 25,270 (-38.9%) Est. Cost $176.75 Unrealized +76.2%

TSLA TESLA INC 1.3%

Value $24.43M (-18.4%) Shares 65,044 (-2.3%) Est. Cost $372.90 Unrealized +14.2%

IVV ISHARES TR 3.0%

Value $55.72M (-8.7%) Shares 84,882 (-4.7%) Est. Cost $595.53 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $3.899M (-57.2%) Shares 15,268 (-72.8%) Est. Cost $95.23 Unrealized +109.9%

QQQ INVESCO QQQ TR 1.5%

Value $28.97M (-14.2%) Shares 49,860 (-9.3%) Est. Cost $425.83 Unrealized —

INTC INTEL CORP 0.2%

Value $3.353M (-58.3%) Shares 71,414 (-67.2%) Est. Cost $35.59 Unrealized +30.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.148M (-51.7%) Shares 28,133 (-54.7%) Est. Cost $125.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $12.43M (-26.2%) Shares 83,906 (-11.5%) Est. Cost $118.68 Unrealized +29.9%

META META PLATFORMS INC 0.8%

Value $14.19M (-22.4%) Shares 24,193 (-12.6%) Est. Cost $485.36 Unrealized +35.1%

PWR QUANTA SVCS INC 0.0%

Value $783K (-83.7%) Shares 1,411 (-87.6%) Est. Cost $223.04 Unrealized +118.0%

IAU ISHARES GOLD TR 0.2%

Value $2.877M (-57.1%) Shares 32,450 (-60.7%) Est. Cost $77.29 Unrealized —

NOW SERVICENOW INC 0.3%

Value $5.017M (-43.1%) Shares 48,043 (-16.6%) Est. Cost $165.01 Unrealized -26.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.414M (-38.4%) Shares 6,347 (-36.6%) Est. Cost $584.86 Unrealized +59.5%

CRM SALESFORCE INC 0.1%

Value $1.278M (-72.3%) Shares 6,854 (-60.7%) Est. Cost $229.65 Unrealized -6.0%

HD HOME DEPOT INC 0.4%

Value $7.987M (-28.0%) Shares 24,269 (-24.7%) Est. Cost $296.43 Unrealized +27.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $803K (-79.0%) Shares 1,731 (-74.4%) Est. Cost $464.37 Unrealized +12.2%

GDX VANECK ETF TRUST 0.1%

Value $1.797M (-62.4%) Shares 18,881 (-66.1%) Est. Cost $66.52 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $11.62M (+34.0%) Shares 70,627 (-2.0%) Est. Cost $96.99 Unrealized +43.0%

ADTN ADTRAN HOLDINGS INC 0.5%

Value $9.369M (+43.1%) Shares 736,000 (-2.3%) Est. Cost $6.97 Unrealized +37.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $4.827M (-35.6%) Shares 12,322 (-23.0%) Est. Cost $423.30 Unrealized +1.8%

GOOG ALPHABET INC 0.8%

Value $15.84M (-12.9%) Shares 54,134 (-6.6%) Est. Cost $206.37 Unrealized +56.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $842K (-73.2%) Shares 3,013 (-66.1%) Est. Cost $353.38 Unrealized -14.8%

IDMO INVESCO EXCH TRADED FD TR II 0.7%

Value $13.11M (-14.7%) Shares 232,526 (-15.9%) Est. Cost $53.99 Unrealized —

AGG ISHARES TR 0.3%

Value $5.439M (-28.8%) Shares 54,931 (-28.2%) Est. Cost $98.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $5.382M (-28.0%) Shares 22,040 (-39.0%) Est. Cost $144.29 Unrealized +57.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $13.48M (-13.2%) Shares 28,165 (-8.8%) Est. Cost $365.48 Unrealized +35.0%

ANET ARISTA NETWORKS INC 0.1%

Value $1.255M (-58.5%) Shares 10,076 (-56.3%) Est. Cost $109.96 Unrealized +22.8%

RKLB ROCKET LAB CORP 0.2%

Value $2.991M (-37.0%) Shares 46,251 (-32.0%) Est. Cost $57.32 Unrealized +38.3%

XLK SELECT SECTOR SPDR TR 0.5%

Value $9.739M (-15.3%) Shares 72,306 (-9.4%) Est. Cost $127.48 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $629K (-73.6%) Shares 13,677 (-73.4%) Est. Cost $46.16 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $248K (-87.5%) Shares 414 (-87.0%) Est. Cost $527.00 Unrealized +25.4%

IWM ISHARES TR 0.2%

Value $3.273M (-32.7%) Shares 13,156 (-33.4%) Est. Cost $239.59 Unrealized —

ITOT ISHARES TR 0.5%

Value $10.1M (-13.4%) Shares 70,842 (-9.7%) Est. Cost $145.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $4.9M (-24.2%) Shares 23,670 (-21.5%) Est. Cost $144.08 Unrealized +53.9%

BLK BLACKROCK INC 0.1%

Value $1.072M (-58.5%) Shares 1,119 (-53.6%) Est. Cost $1009.29 Unrealized +8.7%

SIL GLOBAL X FDS 0.1%

Value $1.085M (-57.8%) Shares 11,783 (-61.7%) Est. Cost $59.08 Unrealized —

CTAS CINTAS CORP 0.0%

Value $229K (-86.6%) Shares 1,344 (-85.2%) Est. Cost $188.13 Unrealized +2.8%

SNOW SNOWFLAKE INC 0.1%

Value $1.226M (-53.5%) Shares 8,114 (-32.5%) Est. Cost $240.23 Unrealized -19.0%

PSX PHILLIPS 66 0.1%

Value $1.059M (-56.8%) Shares 6,121 (-67.8%) Est. Cost $116.00 Unrealized +26.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.468M (-47.7%) Shares 3,286 (-46.9%) Est. Cost $401.27 Unrealized +16.5%

MELI MERCADOLIBRE INC 0.0%

Value $885K (-59.1%) Shares 513 (-52.2%) Est. Cost $1750.30 Unrealized +18.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $983K (-56.2%) Shares 4,170 (-50.0%) Est. Cost $227.94 Unrealized —

BX BLACKSTONE INC 0.0%

Value $881K (-58.5%) Shares 7,687 (-44.2%) Est. Cost $121.52 Unrealized +15.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $360K (-77.5%) Shares 5,750 (-65.8%) Est. Cost $96.33 Unrealized -10.9%

ALB ALBEMARLE CORP 0.1%

Value $1.439M (-46.2%) Shares 7,729 (-59.1%) Est. Cost $113.25 Unrealized +51.2%

APP APPLOVIN CORP 0.1%

Value $1.207M (-50.5%) Shares 3,066 (-15.2%) Est. Cost $533.63 Unrealized -5.0%

NEAR ISHARES U S ETF TR 0.1%

Value $2.185M (-35.2%) Shares 43,685 (-33.8%) Est. Cost $51.03 Unrealized —

TLT ISHARES TR 0.0%

Value $797K (-59.5%) Shares 9,230 (-59.1%) Est. Cost $87.80 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.303M (-46.7%) Shares 18,563 (-47.3%) Est. Cost $69.42 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.1%

Value $1.039M (-52.0%) Shares 149,372 (-44.7%) Est. Cost $8.01 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $808K (-57.8%) Shares 85,520 (-61.6%) Est. Cost $8.96 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $793K (-57.7%) Shares 34,677 (-56.7%) Est. Cost $24.25 Unrealized —

MSTR STRATEGY INC 0.2%

Value $3.932M (-21.3%) Shares 31,523 (-4.2%) Est. Cost $231.67 Unrealized -36.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value $3.534M (-23.2%) Shares 23,962 (-19.3%) Est. Cost $149.07 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.845M (-36.2%) Shares 19,122 (-24.8%) Est. Cost $111.01 Unrealized -1.4%

VOX VANGUARD WORLD FD 0.0%

Value $298K (-77.6%) Shares 1,644 (-76.1%) Est. Cost $113.97 Unrealized —

IUSG ISHARES TR 0.0%

Value $465K (-68.4%) Shares 2,984 (-65.9%) Est. Cost $143.06 Unrealized —

NOV NOV INC 0.1%

Value $1.599M (-38.4%) Shares 88,735 (-46.6%) Est. Cost $14.83 Unrealized +25.4%

OKLO OKLO INC 0.0%

Value $410K (-70.6%) Shares 8,470 (-56.3%) Est. Cost $54.52 Unrealized +47.3%

LRCX LAM RESEARCH CORP 0.3%

Value $6.291M (+18.5%) Shares 29,125 (-6.1%) Est. Cost $137.68 Unrealized +64.1%

NFLX NETFLIX INC. 0.2%

Value $4.04M (-19.4%) Shares 42,213 (-21.1%) Est. Cost $105.33 Unrealized -20.4%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $7.751M (+14.0%) Shares 7,774 (-1.4%) Est. Cost $706.54 Unrealized +36.4%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $240K (-79.7%) Shares 581 (-85.0%) Est. Cost $151.57 Unrealized +148.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.586M (-37.3%) Shares 22,072 (-28.7%) Est. Cost $81.61 Unrealized -3.5%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.406M (-27.6%) Shares 22,356 (-23.4%) Est. Cost $113.86 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $359K (-71.7%) Shares 3,890 (-72.0%) Est. Cost $98.51 Unrealized -3.6%

CVX CHEVRON CORPORATION 0.4%

Value $8.004M (-10.1%) Shares 40,097 (-31.4%) Est. Cost $123.54 Unrealized +39.1%

VTI VANGUARD INDEX FDS 0.6%

Value $11.43M (-6.8%) Shares 35,469 (-3.1%) Est. Cost $231.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $6.33M (-11.6%) Shares 128,105 (-2.0%) Est. Cost $48.40 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1M (-44.7%) Shares 20,164 (-49.9%) Est. Cost $44.36 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $3.76M (+26.9%) Shares 10,885 (-5.6%) Est. Cost $206.73 Unrealized +58.0%

V VISA INC 0.1%

Value $2.734M (-22.4%) Shares 9,174 (-8.6%) Est. Cost $262.65 Unrealized +25.3%

AAP ADVANCE AUTO PARTS INC 0.2%

Value $3.212M (+31.7%) Shares 60,995 (-1.7%) Est. Cost $49.80 Unrealized -1.4%

VUG VANGUARD INDEX FDS 0.5%

Value $9.58M (-7.3%) Shares 20,415 (-3.6%) Est. Cost $300.74 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $7.953M (-8.6%) Shares 143,560 (-6.4%) Est. Cost $50.84 Unrealized —

COWZ PACER FDS TR 0.3%

Value $6.18M (-10.6%) Shares 98,809 (-14.0%) Est. Cost $60.04 Unrealized —

MET METLIFE INC 0.0%

Value $331K (-68.2%) Shares 4,659 (-64.6%) Est. Cost $68.59 Unrealized +12.9%

UPS UNITED PARCEL SVCS INC 0.1%

Value $987K (-41.3%) Shares 10,073 (-40.6%) Est. Cost $102.99 Unrealized +6.7%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $9.157M (-7.0%) Shares 38,084 (-2.2%) Est. Cost $249.65 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $1.084M (-38.6%) Shares 144,289 (-31.7%) Est. Cost $8.36 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $307K (-68.5%) Shares 8,554 (-71.1%) Est. Cost $33.02 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.483M (-20.4%) Shares 17,794 (-30.0%) Est. Cost $111.49 Unrealized +24.1%

ABBV ABBVIE INC 0.3%

Value $6.443M (-8.7%) Shares 29,784 (-3.5%) Est. Cost $175.36 Unrealized +26.9%

VBR VANGUARD INDEX FDS 0.0%

Value $760K (-44.3%) Shares 3,489 (-45.9%) Est. Cost $167.46 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.3M (-31.7%) Shares 14,607 (-32.1%) Est. Cost $91.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $833K (-41.9%) Shares 7,914 (-53.1%) Est. Cost $68.58 Unrealized +18.2%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $593K (-50.1%) Shares 9,009 (-51.9%) Est. Cost $63.50 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $210K (-73.3%) Shares 2,825 (-72.6%) Est. Cost $65.64 Unrealized +13.5%

MOAT VANECK ETF TRUST 0.0%

Value $216K (-72.0%) Shares 2,242 (-70.0%) Est. Cost $88.33 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $3.077M (+21.7%) Shares 29,014 (-3.9%) Est. Cost $103.64 Unrealized -7.0%

CLIP GLOBAL X FDS 0.0%

Value $636K (-45.9%) Shares 5,340 (-54.6%) Est. Cost $100.11 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.734M (-23.4%) Shares 18,667 (-33.8%) Est. Cost $67.95 Unrealized +28.3%

AES AES CORP 0.0%

Value $423K (-55.4%) Shares 29,996 (-54.7%) Est. Cost $12.21 Unrealized +24.0%

DYNF BLACKROCK ETF TRUST 0.5%

Value $8.824M (-5.6%) Shares 150,550 (-2.1%) Est. Cost $60.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.73M (-22.9%) Shares 15,779 (-16.0%) Est. Cost $141.95 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $1.151M (-30.3%) Shares 25,632 (-30.9%) Est. Cost $42.96 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $287K (-63.5%) Shares 738,096 (-22.6%) Est. Cost $3.22 Unrealized -77.3%

IBOC INTERNATIONAL BANCSHARES COR 0.5%

Value $9.515M (-4.9%) Shares 140,193 (-6.9%) Est. Cost $35.34 Unrealized +98.0%

ADBE ADOBE INC 0.0%

Value $623K (-42.9%) Shares 2,580 (-17.2%) Est. Cost $383.53 Unrealized -24.4%

BND VANGUARD BD INDEX FDS 0.0%

Value $688K (-40.3%) Shares 9,792 (-37.0%) Est. Cost $74.07 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.497M (-23.2%) Shares 2,652 (-7.9%) Est. Cost $479.65 Unrealized +39.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.197M (+16.2%) Shares 64,422 (-4.6%) Est. Cost $37.40 Unrealized +17.2%

BAC BANK AMERICA CORP 0.1%

Value $1.473M (-22.9%) Shares 29,968 (-13.8%) Est. Cost $30.97 Unrealized +73.3%

IYF ISHARES TR 0.1%

Value $2.501M (-14.4%) Shares 21,186 (-6.5%) Est. Cost $91.10 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $3.014M (-12.1%) Shares 37,074 (-3.9%) Est. Cost $91.09 Unrealized -2.6%

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.374M (-22.3%) Shares 33,806 (-20.0%) Est. Cost $41.01 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $2.928M (-11.7%) Shares 7,706 (-4.1%) Est. Cost $268.66 Unrealized —

DHI D R HORTON INC 0.0%

Value $596K (-39.0%) Shares 4,308 (-36.4%) Est. Cost $159.23 Unrealized -2.1%

PG PROCTER & GAMBLE CO 0.2%

Value $3.235M (-10.5%) Shares 22,430 (-11.0%) Est. Cost $127.76 Unrealized +18.8%

VV VANGUARD INDEX FDS 0.0%

Value $242K (-60.8%) Shares 804 (-59.0%) Est. Cost $250.92 Unrealized —

LOW LOWES COS INC 0.0%

Value $737K (-33.5%) Shares 3,121 (-32.1%) Est. Cost $203.17 Unrealized +33.6%

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value $7.117M (+5.5%) Shares 42,646 (-1.0%) Est. Cost $152.31 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $4.074M (+9.6%) Shares 9,878 (-4.2%) Est. Cost $340.35 Unrealized —

CME CME GROUP INC 0.1%

Value $991K (-26.4%) Shares 3,352 (-32.0%) Est. Cost $270.74 Unrealized +6.9%

MA MASTERCARD INCORPORATED 0.1%

Value $2.108M (-14.4%) Shares 4,259 (-1.2%) Est. Cost $439.95 Unrealized +22.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $203K (-63.2%) Shares 973 (-63.2%) Est. Cost $185.68 Unrealized +21.1%

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $1.483M (-18.9%) Shares 135,026 (-14.5%) Est. Cost $12.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $544K (-38.9%) Shares 4,361 (-28.1%) Est. Cost $125.99 Unrealized —

QXO QXO INC 0.1%

Value $2.128M (-13.3%) Shares 109,625 (-13.9%) Est. Cost $19.29 Unrealized +25.2%

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $620K (-34.6%) Shares 49,574 (-28.5%) Est. Cost $13.89 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $2.111M (-13.2%) Shares 21,530 (-11.5%) Est. Cost $99.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.222M (-20.7%) Shares 4,051 (-2.7%) Est. Cost $167.25 Unrealized +113.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $360K (-46.5%) Shares 1,822 (-27.4%) Est. Cost $254.06 Unrealized -0.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.422M (-17.4%) Shares 8,975 (-16.3%) Est. Cost $112.60 Unrealized +56.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $738K (-28.6%) Shares 4,384 (-46.6%) Est. Cost $129.76 Unrealized -8.3%

VHT VANGUARD WORLD FD 0.0%

Value $684K (-29.9%) Shares 2,498 (-26.4%) Est. Cost $253.41 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.244M (-18.6%) Shares 20,261 (-26.1%) Est. Cost $36.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.096M (-20.0%) Shares 13,446 (-23.8%) Est. Cost $70.97 Unrealized —

SH PROSHARES TR 0.0%

Value $487K (-35.8%) Shares 12,950 (-38.6%) Est. Cost $40.41 Unrealized —

KKR KKR & CO INC 0.0%

Value $326K (-44.8%) Shares 3,565 (-22.9%) Est. Cost $64.88 Unrealized +76.9%

WFC WELLS FARGO & CO 0.1%

Value $1.411M (-15.7%) Shares 17,580 (-2.2%) Est. Cost $52.37 Unrealized +71.9%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $2.283M (+12.9%) Shares 124,035 (-11.1%) Est. Cost $17.40 Unrealized +6.8%

ROL ROLLINS INC 0.1%

Value $1.517M (-14.6%) Shares 28,402 (-4.1%) Est. Cost $58.66 Unrealized +5.4%

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $230K (-52.5%) Shares 7,357 (-51.6%) Est. Cost $31.84 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $905K (-21.9%) Shares 72,812 (-11.1%) Est. Cost $14.14 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $1.256M (-16.8%) Shares 9,170 (-12.0%) Est. Cost $138.30 Unrealized +16.6%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $9.504M (-2.6%) Shares 383,887 (-5.4%) Est. Cost $24.04 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $879K (+39.0%) Shares 5,702 (-1.3%) Est. Cost $116.97 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $353K (-40.6%) Shares 10,628 (-31.0%) Est. Cost $37.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.555M (+18.1%) Shares 1,422 (-2.1%) Est. Cost $960.73 Unrealized +15.0%

MMM 3M CO 0.1%

Value $1.196M (-16.5%) Shares 8,237 (-7.9%) Est. Cost $104.11 Unrealized +57.5%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $393K (-37.5%) Shares 114,725 (-1.4%) Est. Cost $4.24 Unrealized +21.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.9M (-11.0%) Shares 41,252 (-17.5%) Est. Cost $51.29 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $11.41M (-2.0%) Shares 58,068 (-4.8%) Est. Cost $148.91 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $1.016M (+29.6%) Shares 16,654 (-3.2%) Est. Cost $47.34 Unrealized +18.5%

HTGC HERCULES CAPITAL INC 0.0%

Value $814K (-21.9%) Shares 54,761 (-1.1%) Est. Cost $18.04 Unrealized -3.0%

GRMN GARMIN LTD 0.0%

Value $445K (-33.9%) Shares 1,904 (-42.6%) Est. Cost $216.69 Unrealized -1.0%

VO VANGUARD INDEX FDS 0.2%

Value $3.922M (-5.4%) Shares 13,637 (-4.6%) Est. Cost $286.66 Unrealized —

MITK MITEK SYS INC 0.1%

Value $2.361M (+10.4%) Shares 171,690 (-15.3%) Est. Cost $9.62 Unrealized +16.4%

CVS CVS HEALTH CORP 0.0%

Value $898K (-19.7%) Shares 12,425 (-11.8%) Est. Cost $70.54 Unrealized +10.5%

SOXX ISHARES TR 0.1%

Value $2.546M (-8.0%) Shares 7,582 (-17.4%) Est. Cost $268.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $807K (-21.3%) Shares 20,622 (-20.4%) Est. Cost $33.74 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $8.406M (+2.5%) Shares 342,440 (-1.2%) Est. Cost $10.56 Unrealized —

IGV ISHARES TR 0.0%

Value $244K (-45.7%) Shares 2,961 (-30.4%) Est. Cost $105.69 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $205K (-49.9%) Shares 2,075 (-46.0%) Est. Cost $106.70 Unrealized —

COHU COHU INC 0.1%

Value $1.532M (-11.7%) Shares 48,146 (-35.4%) Est. Cost $27.09 Unrealized +8.1%

MCK MCKESSON CORP 0.0%

Value $800K (-20.2%) Shares 920 (-24.7%) Est. Cost $780.29 Unrealized +12.2%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $759K (-20.7%) Shares 17,457 (-30.9%) Est. Cost $31.40 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value $3.371M (-5.5%) Shares 132,821 (-5.2%) Est. Cost $25.32 Unrealized —

COWG PACER FDS TR 0.1%

Value $2.313M (-7.8%) Shares 68,555 (-3.7%) Est. Cost $35.21 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $660K (-22.7%) Shares 71,056 (-9.3%) Est. Cost $10.13 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $913K (+26.3%) Shares 22,340 (-1.1%) Est. Cost $22.84 Unrealized +57.2%

CTVA CORTEVA INC 0.0%

Value $246K (-43.1%) Shares 2,936 (-54.5%) Est. Cost $64.54 Unrealized +12.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $694K (-21.0%) Shares 1,404 (-7.3%) Est. Cost $401.40 Unrealized +43.2%

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value $3.611M (-4.8%) Shares 144,210 (-4.6%) Est. Cost $25.04 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.244M (+17.2%) Shares 14,091 (-2.5%) Est. Cost $82.93 Unrealized -5.3%

SPYM SPDR SERIES TRUST 0.0%

Value $561K (-24.1%) Shares 7,295 (-20.9%) Est. Cost $80.22 Unrealized —

SO SOUTHERN CO 0.1%

Value $2.202M (+8.8%) Shares 22,750 (-2.0%) Est. Cost $72.25 Unrealized +23.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $2.428M (-6.7%) Shares 34,163 (-2.5%) Est. Cost $69.90 Unrealized +20.8%

UTWO RBB FD INC 0.0%

Value $382K (-31.4%) Shares 7,905 (-31.0%) Est. Cost $48.57 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $303K (-36.5%) Shares 6,388 (-20.8%) Est. Cost $30.59 Unrealized +92.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.2M (+16.9%) Shares 2,029 (-3.7%) Est. Cost $465.69 Unrealized +3.2%

VFH VANGUARD WORLD FD 0.0%

Value $743K (-17.3%) Shares 6,146 (-8.6%) Est. Cost $114.64 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.943M (-7.2%) Shares 23,509 (-6.2%) Est. Cost $78.60 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $383K (-28.4%) Shares 12,447 (-28.4%) Est. Cost $30.73 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $816K (+22.6%) Shares 134,066 (-26.7%) Est. Cost $3.68 Unrealized +25.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $384K (-28.0%) Shares 3,483 (-5.4%) Est. Cost $81.13 Unrealized +64.4%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $597K (-19.9%) Shares 13,325 (-3.5%) Est. Cost $55.86 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $434K (-25.4%) Shares 8,227 (-3.5%) Est. Cost $68.36 Unrealized —

B BARRICK MNG CORP 0.0%

Value $391K (-27.3%) Shares 9,376 (-24.1%) Est. Cost $19.29 Unrealized +150.4%

MS MORGAN STANLEY 0.0%

Value $807K (-15.2%) Shares 4,873 (-9.0%) Est. Cost $121.84 Unrealized +47.5%

ARKK ARK ETF TR 0.0%

Value $741K (-16.0%) Shares 10,582 (-7.7%) Est. Cost $69.25 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $739K (-15.9%) Shares 5,898 (-4.6%) Est. Cost $142.13 Unrealized —

CLS CELESTICA INC 0.0%

Value $830K (-14.3%) Shares 2,908 (-11.3%) Est. Cost $269.16 Unrealized +11.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $591K (-18.5%) Shares 6,265 (-3.4%) Est. Cost $65.10 Unrealized +71.5%

ASYS AMTECH SYS INC 0.0%

Value $145K (-47.6%) Shares 12,100 (-45.0%) Est. Cost $6.01 Unrealized +135.8%

ICVT ISHARES TR 0.0%

Value $874K (-13.0%) Shares 8,588 (-15.8%) Est. Cost $98.50 Unrealized —

SHEL SHELL PLC 0.0%

Value $713K (+22.3%) Shares 7,731 (-2.5%) Est. Cost $58.21 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $229K (-36.0%) Shares 4,892 (-30.6%) Est. Cost $50.86 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $854K (-13.0%) Shares 30,702 (-9.8%) Est. Cost $28.84 Unrealized —

PFE PFIZER INC 0.2%

Value $3.711M (+3.5%) Shares 130,915 (-9.1%) Est. Cost $25.90 Unrealized +1.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $6.16M (-2.0%) Shares 130,731 (-4.1%) Est. Cost $42.32 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $201K (-37.3%) Shares 108,904 (-22.1%) Est. Cost $2.79 Unrealized -16.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.533M (-7.0%) Shares 21,151 (-1.7%) Est. Cost $71.65 Unrealized +12.5%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.07M (+12.1%) Shares 21,237 (-1.4%) Est. Cost $40.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.351M (+5.1%) Shares 36,603 (-2.0%) Est. Cost $65.60 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $2.587M (+4.6%) Shares 73,290 (-47.2%) Est. Cost $8.81 Unrealized +160.8%

FTMU PUTNAM ETF TRUST 0.0%

Value $340K (-24.9%) Shares 43,654 (-24.6%) Est. Cost $7.82 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $550K (-16.8%) Shares 31,697 (-7.9%) Est. Cost $19.20 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $237K (-31.7%) Shares 1,162 (-31.4%) Est. Cost $188.12 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $1.564M (+7.6%) Shares 8,465 (-2.4%) Est. Cost $172.31 Unrealized -0.5%

HON HONEYWELL INTL INC 0.1%

Value $1.764M (+6.5%) Shares 7,745 (-8.8%) Est. Cost $175.62 Unrealized +28.6%

ABNB AIRBNB INC 0.0%

Value $237K (-31.2%) Shares 1,886 (-25.7%) Est. Cost $127.85 Unrealized +1.2%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $388K (-21.3%) Shares 3,516 (-7.2%) Est. Cost $60.86 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $357K (-22.7%) Shares 19,419 (-8.7%) Est. Cost $21.81 Unrealized -4.5%

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $515K (-16.8%) Shares 19,190 (-14.7%) Est. Cost $27.52 Unrealized —

QDPL PACER FDS TR 0.0%

Value $913K (-10.1%) Shares 22,735 (-4.9%) Est. Cost $42.48 Unrealized —

MTUM ISHARES TR 0.0%

Value $589K (-14.8%) Shares 2,431 (-12.0%) Est. Cost $250.35 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.89M (-5.1%) Shares 7,207 (-6.7%) Est. Cost $227.24 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $207K (-33.0%) Shares 6,544 (-30.9%) Est. Cost $32.53 Unrealized —

BP BP PLC 0.1%

Value $1.073M (+9.9%) Shares 23,154 (-17.7%) Est. Cost $35.80 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $1.498M (-6.0%) Shares 86,979 (-3.6%) Est. Cost $17.37 Unrealized —

IHAK ISHARES TR 0.0%

Value $511K (-15.7%) Shares 11,679 (-7.3%) Est. Cost $48.12 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $786K (-10.8%) Shares 6,516 (-14.1%) Est. Cost $75.65 Unrealized +58.8%

C CITIGROUP INC 0.1%

Value $1.43M (-6.2%) Shares 12,500 (-4.3%) Est. Cost $81.23 Unrealized +43.0%

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $883K (-9.7%) Shares 38,243 (-10.7%) Est. Cost $22.84 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $503K (-15.7%) Shares 16,401 (-13.0%) Est. Cost $31.68 Unrealized —

IGSB ISHARES TR 0.1%

Value $1.4M (-6.2%) Shares 26,697 (-5.4%) Est. Cost $51.41 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $709K (+14.7%) Shares 2,043 (-3.0%) Est. Cost $288.43 Unrealized +19.0%

ILCG ISHARES TR 0.0%

Value $315K (-22.3%) Shares 3,255 (-16.4%) Est. Cost $86.76 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.956M (-3.0%) Shares 9,595 (-3.7%) Est. Cost $268.38 Unrealized +18.2%

AMGN AMGEN INC 0.1%

Value $1.699M (+5.5%) Shares 4,821 (-2.1%) Est. Cost $285.27 Unrealized +22.6%

VTRS VIATRIS INC 0.0%

Value $143K (-37.7%) Shares 10,589 (-42.6%) Est. Cost $10.72 Unrealized +31.4%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.026M (-2.8%) Shares 69,421 (-1.1%) Est. Cost $44.32 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $846K (-9.0%) Shares 21,295 (-8.6%) Est. Cost $39.95 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $793K (-9.6%) Shares 19,452 (-8.3%) Est. Cost $41.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $793K (+11.8%) Shares 6,031 (-1.9%) Est. Cost $95.42 Unrealized +26.3%

TLTW ISHARES TR 0.0%

Value $258K (-24.4%) Shares 11,415 (-24.2%) Est. Cost $22.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $266K (-23.8%) Shares 563 (-6.5%) Est. Cost $470.60 Unrealized +5.7%

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $848K (-8.9%) Shares 17,626 (-7.5%) Est. Cost $48.84 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $206K (-27.9%) Shares 16,930 (-25.6%) Est. Cost $12.58 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $268K (-23.0%) Shares 3,731 (-12.0%) Est. Cost $73.01 Unrealized +12.7%

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.161M (-6.4%) Shares 30,380 (-5.1%) Est. Cost $38.21 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $353K (+28.7%) Shares 3,929 (-6.4%) Est. Cost $63.23 Unrealized +13.1%

CION CION INVT CORP 0.0%

Value $167K (-32.0%) Shares 24,601 (-3.0%) Est. Cost $9.21 Unrealized -2.2%

IFRA ISHARES TR 0.1%

Value $1.097M (+7.7%) Shares 19,170 (-1.0%) Est. Cost $52.62 Unrealized —

TGT TARGET CORP 0.0%

Value $495K (+18.6%) Shares 4,105 (-3.8%) Est. Cost $156.06 Unrealized -30.0%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $463K (+20.1%) Shares 5,360 (-51.5%) Est. Cost $16.41 Unrealized +154.7%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $242K (-23.8%) Shares 7,133 (-22.2%) Est. Cost $29.73 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $298K (-20.1%) Shares 8,823 (-14.4%) Est. Cost $31.43 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.11M (+7.1%) Shares 9,757 (-6.5%) Est. Cost $91.86 Unrealized +14.7%

IVE ISHARES TR 0.1%

Value $1.482M (-4.7%) Shares 7,010 (-4.4%) Est. Cost $203.30 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $754K (-8.8%) Shares 33,451 (-10.0%) Est. Cost $22.24 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $740K (-8.8%) Shares 12,066 (-6.0%) Est. Cost $63.18 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $794K (-8.1%) Shares 17,895 (-6.6%) Est. Cost $45.09 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $497K (-12.3%) Shares 20,656 (-11.4%) Est. Cost $24.14 Unrealized —

SLVO UBS AG 0.0%

Value $350K (+24.6%) Shares 1,536 (-45.4%) Est. Cost $99.87 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $234K (-22.8%) Shares 21,298 (-18.0%) Est. Cost $11.66 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $957K (-6.7%) Shares 4,274 (-12.0%) Est. Cost $195.10 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $325K (-17.2%) Shares 18,109 (-6.5%) Est. Cost $19.79 Unrealized +1.1%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.127M (-5.6%) Shares 18,640 (-1.8%) Est. Cost $62.92 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $461K (+17.0%) Shares 6,397 (-2.4%) Est. Cost $54.22 Unrealized +22.4%

PHDG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.26M (-5.0%) Shares 33,229 (-6.2%) Est. Cost $37.41 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $364K (-15.2%) Shares 7,299 (-15.9%) Est. Cost $48.68 Unrealized —

PFF ISHARES TR 0.1%

Value $1.103M (-5.6%) Shares 36,344 (-3.7%) Est. Cost $32.79 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.931M (-3.2%) Shares 41,864 (-2.3%) Est. Cost $46.27 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.156M (-2.9%) Shares 13,197 (-7.8%) Est. Cost $128.81 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.188M (-4.9%) Shares 7,397 (-3.1%) Est. Cost $119.59 Unrealized —

TWLO TWILIO INC 0.0%

Value $361K (-14.5%) Shares 2,865 (-3.3%) Est. Cost $123.87 Unrealized -1.6%

AER AERCAP HOLDINGS NV 0.0%

Value $311K (-16.1%) Shares 2,368 (-8.3%) Est. Cost $132.45 Unrealized +10.1%

KVHI KVH INDS INC 0.0%

Value $299K (+24.8%) Shares 33,200 (-3.5%) Est. Cost $5.15 Unrealized +30.0%

AMT AMERICAN TOWER CORP 0.0%

Value $251K (-18.6%) Shares 1,464 (-16.6%) Est. Cost $179.60 Unrealized -2.7%

CMCSA COMCAST CORP NEW 0.0%

Value $585K (-8.8%) Shares 20,809 (-3.1%) Est. Cost $40.64 Unrealized -26.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.085M (+5.5%) Shares 32,887 (-12.1%) Est. Cost $20.87 Unrealized +42.6%

XXI TWENTY ONE CAP INC 0.0%

Value $70,239 (-44.5%) Shares 11,145 (-22.8%) Est. Cost $15.87 Unrealized -51.4%

UL UNILEVER PLC 0.0%

Value $218K (-20.4%) Shares 3,867 (-7.7%) Est. Cost $65.40 Unrealized —

IWV ISHARES TR 0.1%

Value $944K (-5.5%) Shares 2,529 (-2.1%) Est. Cost $179.55 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $235K (-19.0%) Shares 4,118 (-23.7%) Est. Cost $64.25 Unrealized -9.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $270K (+25.5%) Shares 567 (-24.2%) Est. Cost $305.03 Unrealized +22.4%

ASTS AST SPACEMOBILE INC 0.0%

Value $705K (+8.4%) Shares 8,462 (-5.5%) Est. Cost $71.36 Unrealized +37.5%

DAKT DAKTRONICS INC 0.0%

Value $929K (-5.5%) Shares 46,980 (-5.5%) Est. Cost $9.49 Unrealized +149.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $408K (+15.3%) Shares 1,706 (-1.1%) Est. Cost $164.25 Unrealized +37.9%

NOBL PROSHARES TR 0.3%

Value $4.738M (-1.1%) Shares 44,713 (-2.9%) Est. Cost $97.00 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $602K (-8.1%) Shares 1,846 (-12.1%) Est. Cost $292.40 Unrealized +8.1%

KO COCA COLA CO 0.1%

Value $2.148M (+2.5%) Shares 28,239 (-5.8%) Est. Cost $50.94 Unrealized +46.7%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $334K (-13.6%) Shares 10,973 (-12.2%) Est. Cost $30.94 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.972M (+2.7%) Shares 8,560 (-2.0%) Est. Cost $176.99 Unrealized +27.7%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $381K (+15.2%) Shares 1,314 (-1.9%) Est. Cost $251.65 Unrealized +7.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $346K (-12.6%) Shares 3,729 (-5.9%) Est. Cost $78.49 Unrealized +27.6%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $829K (-5.6%) Shares 146,718 (-4.5%) Est. Cost $5.74 Unrealized —

SGDM SPROTT ETF TRUST 0.1%

Value $951K (+5.4%) Shares 12,030 (-7.2%) Est. Cost $30.40 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.214M (-2.1%) Shares 33,728 (-14.0%) Est. Cost $46.25 Unrealized +36.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $627K (+8.3%) Shares 12,885 (-18.4%) Est. Cost $40.99 Unrealized -1.8%

USB US BANCORP 0.1%

Value $1.139M (-3.7%) Shares 21,869 (-1.3%) Est. Cost $48.72 Unrealized +16.2%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $586K (-7.0%) Shares 42,453 (-3.1%) Est. Cost $14.26 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $234K (-15.7%) Shares 1,139 (-14.6%) Est. Cost $204.09 Unrealized -0.6%

IYZ ISHARES TR 0.0%

Value $405K (-9.5%) Shares 10,268 (-22.2%) Est. Cost $33.90 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $319K (+15.2%) Shares 3,141 (-5.9%) Est. Cost $92.78 Unrealized -10.3%

AAUC ALLIED GOLD CORP 0.0%

Value $297K (+16.4%) Shares 9,557 (-14.2%) Est. Cost $19.26 Unrealized +53.4%

IWP ISHARES TR 0.0%

Value $395K (-9.5%) Shares 3,080 (-3.4%) Est. Cost $136.94 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $337K (-10.8%) Shares 1,305 (-3.7%) Est. Cost $279.16 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $102K (-28.4%) Shares 12,508 (-19.4%) Est. Cost $6.84 Unrealized +33.0%

TMUS T-MOBILE US INC 0.0%

Value $615K (-6.1%) Shares 2,983 (-7.6%) Est. Cost $215.90 Unrealized -7.2%

ZAPR INNOVATOR ETFS TRUST 0.1%

Value $1.086M (-3.5%) Shares 41,594 (-4.7%) Est. Cost $25.78 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $503K (-7.2%) Shares 16,585 (-2.6%) Est. Cost $30.18 Unrealized —

— GABELLI UTIL TR 0.0%

Value $315K (-10.9%) Shares 52,049 (-11.2%) Est. Cost $6.03 Unrealized —

FDIF FIDELITY COVINGTON TRUST 0.0%

Value $376K (-9.2%) Shares 11,350 (-1.7%) Est. Cost $27.24 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $319K (-10.4%) Shares 18,081 (-5.2%) Est. Cost $18.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $489K (-7.0%) Shares 5,928 (-5.6%) Est. Cost $87.21 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $456K (-7.4%) Shares 10,602 (-6.4%) Est. Cost $42.86 Unrealized —

— WELLS FARGO & CO 0.0%

Value $337K (-9.7%) Shares 291 (-5.5%) Est. Cost $1243.81 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $482K (-7.0%) Shares 2,422 (-13.5%) Est. Cost $164.04 Unrealized —

IGIB ISHARES TR 0.0%

Value $220K (-13.8%) Shares 4,598 (-2.9%) Est. Cost $53.38 Unrealized —

MBB ISHARES TR 0.0%

Value $423K (-7.7%) Shares 4,461 (-7.3%) Est. Cost $95.23 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $334K (-9.4%) Shares 2,917 (-9.3%) Est. Cost $112.82 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $490K (+7.5%) Shares 8,065 (-10.1%) Est. Cost $39.44 Unrealized +54.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $375K (-8.2%) Shares 10,060 (-12.3%) Est. Cost $34.28 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $272K (-10.8%) Shares 5,375 (-8.9%) Est. Cost $52.44 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $347K (-8.6%) Shares 9,215 (-1.1%) Est. Cost $32.92 Unrealized —

FTNT FORTINET INC 0.0%

Value $384K (-7.8%) Shares 4,726 (-9.9%) Est. Cost $72.77 Unrealized +9.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.462M (+2.2%) Shares 4,199 (-1.2%) Est. Cost $291.92 Unrealized +21.4%

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $833K (-3.6%) Shares 38,387 (-2.4%) Est. Cost $22.00 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $225K (-12.1%) Shares 3,442 (-7.5%) Est. Cost $61.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $369K (+9.1%) Shares 538 (-9.4%) Est. Cost $578.81 Unrealized +16.4%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $905K (-3.3%) Shares 23,385 (-1.9%) Est. Cost $39.26 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $978K (+3.2%) Shares 7,639 (-1.8%) Est. Cost $104.93 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $813K (-3.5%) Shares 8,770 (-3.8%) Est. Cost $69.63 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $335K (-8.1%) Shares 7,047 (-9.0%) Est. Cost $37.36 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K (-12.1%) Shares 3,164 (-8.4%) Est. Cost $69.99 Unrealized —

TPR TAPESTRY INC 0.0%

Value $321K (+10.0%) Shares 2,246 (-1.5%) Est. Cost $114.03 Unrealized +22.4%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $328K (-7.7%) Shares 9,520 (-12.2%) Est. Cost $26.32 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $199K (-12.0%) Shares 17,850 (-14.0%) Est. Cost $10.54 Unrealized +12.0%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $761K (-3.3%) Shares 37,277 (-2.5%) Est. Cost $20.60 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $446K (+6.1%) Shares 2,279 (-5.9%) Est. Cost $167.11 Unrealized +23.4%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $505K (-4.9%) Shares 4,573 (-2.0%) Est. Cost $109.56 Unrealized —

AFL AFLAC INC 0.0%

Value $528K (-4.6%) Shares 4,819 (-4.1%) Est. Cost $74.73 Unrealized +48.8%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $660K (-3.7%) Shares 25,118 (-2.8%) Est. Cost $26.54 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $179K (-12.2%) Shares 25,681 (-1.9%) Est. Cost $8.23 Unrealized -1.9%

XSD SPDR SERIES TRUST 0.0%

Value $336K (-6.8%) Shares 1,013 (-9.8%) Est. Cost $244.05 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $960K (-2.5%) Shares 20,490 (-2.0%) Est. Cost $50.68 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $434K (-5.3%) Shares 11,244 (-1.4%) Est. Cost $37.35 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $254K (-8.5%) Shares 10,321 (-7.5%) Est. Cost $24.83 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $539K (-4.2%) Shares 21,020 (-3.8%) Est. Cost $25.74 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $226K (-9.4%) Shares 3,991 (-15.5%) Est. Cost $55.53 Unrealized +7.5%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $377K (+6.6%) Shares 3,890 (-13.3%) Est. Cost $55.75 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $234K (-8.6%) Shares 4,833 (-13.4%) Est. Cost $36.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $287K (-6.9%) Shares 3,537 (-7.8%) Est. Cost $81.08 Unrealized +0.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.959M (-1.0%) Shares 5,955 (-6.7%) Est. Cost $273.08 Unrealized +21.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $305K (-6.2%) Shares 7,456 (-7.4%) Est. Cost $40.35 Unrealized —

EMXC ISHARES INC 0.0%

Value $609K (+3.3%) Shares 7,705 (-4.9%) Est. Cost $72.68 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $644K (-2.4%) Shares 4,270 (-10.8%) Est. Cost $190.25 Unrealized -18.0%

ESGU ISHARES TR 0.0%

Value $233K (-6.4%) Shares 1,643 (-1.7%) Est. Cost $148.94 Unrealized —

IGRO ISHARES TR 0.1%

Value $1.12M (-1.4%) Shares 13,375 (-2.6%) Est. Cost $82.77 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $354K (+4.7%) Shares 1,457 (-29.9%) Est. Cost $168.83 Unrealized +12.6%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $321K (-4.4%) Shares 8,032 (-1.3%) Est. Cost $44.65 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $221K (-6.3%) Shares 1,659 (-10.1%) Est. Cost $123.86 Unrealized +4.2%

IAUM ISHARES GOLD TR 0.1%

Value $1.161M (+1.3%) Shares 24,854 (-6.8%) Est. Cost $42.99 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $418K (-3.4%) Shares 1,523 (-8.6%) Est. Cost $275.58 Unrealized -6.2%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $402K (-3.2%) Shares 8,127 (-6.0%) Est. Cost $45.17 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $308K (-4.0%) Shares 10,498 (-4.9%) Est. Cost $30.43 Unrealized —

UNP UNION PAC CORP 0.0%

Value $492K (+2.6%) Shares 2,023 (-2.4%) Est. Cost $189.22 Unrealized +28.6%

DTE DTE ENERGY CO 0.0%

Value $214K (+6.1%) Shares 1,457 (-7.0%) Est. Cost $134.80 Unrealized +1.5%

IWR ISHARES TR 0.0%

Value $250K (-4.4%) Shares 2,569 (-5.4%) Est. Cost $96.27 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $331K (-3.2%) Shares 9,579 (-1.0%) Est. Cost $35.33 Unrealized —

IUSV ISHARES TR 0.0%

Value $200K (-5.2%) Shares 1,959 (-4.9%) Est. Cost $102.55 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $349K (-2.9%) Shares 16,340 (-7.3%) Est. Cost $20.46 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $223K (-4.2%) Shares 9,515 (-3.0%) Est. Cost $23.73 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $181K (-4.7%) Shares 14,107 (-4.0%) Est. Cost $12.96 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $580K (-1.4%) Shares 5,582 (-2.9%) Est. Cost $99.41 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $374K (-2.1%) Shares 7,670 (-1.2%) Est. Cost $50.55 Unrealized —

SUB ISHARES TR 0.0%

Value $276K (-2.8%) Shares 2,599 (-2.5%) Est. Cost $104.55 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $270K (-2.9%) Shares 2,822 (-1.1%) Est. Cost $97.22 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $269K (+2.7%) Shares 2,800 (-3.3%) Est. Cost $63.73 Unrealized +48.4%

PEP PEPSICO INC 0.1%

Value $1.917M (-0.4%) Shares 12,386 (-7.6%) Est. Cost $133.30 Unrealized +16.1%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $915K (-0.7%) Shares 12,486 (-3.3%) Est. Cost $71.76 Unrealized —

STT STATE STR CORP 0.0%

Value $229K (-2.7%) Shares 1,798 (-1.3%) Est. Cost $118.97 Unrealized +9.5%

BDN BRANDYWINE RLTY TR 0.0%

Value $34,395 (-14.6%) Shares 12,692 (-8.0%) Est. Cost $2.92 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $453K (+1.3%) Shares 6,550 (-11.4%) Est. Cost $60.53 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $959K (+0.6%) Shares 31,335 (-2.7%) Est. Cost $41.82 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $260K (-1.9%) Shares 1,449 (-30.9%) Est. Cost $126.23 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $527K (+0.8%) Shares 11,774 (-3.0%) Est. Cost $43.03 Unrealized —

VTR VENTAS INC 0.0%

Value $205K (+1.9%) Shares 2,499 (-3.9%) Est. Cost $74.98 Unrealized +3.1%

HEFA ISHARES TR 0.0%

Value $231K (+1.6%) Shares 5,383 (-2.2%) Est. Cost $41.36 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $283K (-1.1%) Shares 8,400 (-2.3%) Est. Cost $25.16 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $23,202 (-8.1%) Shares 10,312 (-19.5%) Est. Cost $1.82 Unrealized +17.6%

YUM YUM BRANDS INC 0.0%

Value $600K (-0.3%) Shares 3,896 (-2.0%) Est. Cost $117.07 Unrealized +34.4%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $208K (+0.7%) Shares 1,702 (-2.1%) Est. Cost $118.63 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $73,620 (+2.0%) Shares 18,000 (-5.3%) Est. Cost $2.72 Unrealized +40.0%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $703K (+0.2%) Shares 17,648 (-2.1%) Est. Cost $38.89 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $229K (+0.4%) Shares 1,716 (-11.6%) Est. Cost $107.08 Unrealized +30.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $468K (-0.1%) Shares 8,044 (-2.8%) Est. Cost $54.97 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $784K (-0.0%) Shares 1,267 (-2.5%) Est. Cost $603.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	108,876 (-79.3%)	$7.419M (-78.1%)	0.4%	$61.13	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	466,712 (-19.8%)	$82.38M (-24.1%)	4.4%	$135.86	+37.4%	COM	67066G104
SPMO	INVESCO EXCH TRADED FD TR II	82,905 (-71.1%)	$9.432M (-72.4%)	0.5%	$117.12	—	S&P 500 MOMNTM	46138E339
MSFT	MICROSOFT CORP	83,957 (-16.7%)	$31.14M (-36.2%)	1.7%	$334.13	+30.1%	COM	594918104
AAPL	APPLE INC	233,285 (-17.7%)	$59.44M (-22.9%)	3.2%	$187.79	+40.0%	COM	037833100
AMZN	AMAZON COM INC	221,772 (-18.6%)	$46.4M (-26.2%)	2.5%	$184.32	+23.1%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	33,495 (-93.2%)	$985K (-93.9%)	0.1%	$45.04	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	65,056 (-34.9%)	$19.17M (-38.7%)	1.0%	$173.03	+86.8%	CAP STK CL A	02079K305
VST	VISTRA CORP	7,251 (-89.2%)	$1.108M (-89.8%)	0.1%	$31.99	+410.2%	COM	92840M102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,104 (-97.9%)	$208K (-97.7%)	0.0%	$121.73	+38.9%	SHS USD	G50871105
AVGO	BROADCOM INC	60,753 (-24.2%)	$19.03M (-31.4%)	1.0%	$259.24	+28.9%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	15,615 (-73.3%)	$2.51M (-76.7%)	0.1%	$152.64	+12.8%	COM	697435105
SILJ	AMPLIFY ETF TR	9,900 (-96.7%)	$305K (-96.4%)	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
SPY	STATE STR SPDR S&P 500 ETF T	60,317 (-13.1%)	$39.45M (-16.6%)	2.1%	$507.26	—	TR UNIT	78462F103
SLVP	ISHARES INC	5,564 (-97.4%)	$206K (-97.2%)	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
URI	UNITED RENTALS INC	1,443 (-85.2%)	$1.052M (-86.7%)	0.1%	$460.21	+91.8%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	7,974 (-70.3%)	$2.159M (-75.6%)	0.1%	$389.42	-20.7%	COM	91324P102
RTX	RTX CORPORATION	19,291 (-64.2%)	$3.731M (-62.2%)	0.2%	$114.20	+72.2%	COM	75513E101
JPM	JPMORGAN CHASE & CO	25,270 (-38.9%)	$7.451M (-44.1%)	0.4%	$176.75	+76.2%	COM	46625H100
TSLA	TESLA INC	65,044 (-2.3%)	$24.43M (-18.4%)	1.3%	$372.90	+14.2%	COM	88160R101
IVV	ISHARES TR	84,882 (-4.7%)	$55.72M (-8.7%)	3.0%	$595.53	—	CORE S&P500 ETF	464287200
VRT	VERTIV HOLDINGS CO	15,268 (-72.8%)	$3.899M (-57.2%)	0.2%	$95.23	+109.9%	COM CL A	92537N108
QQQ	INVESCO QQQ TR	49,860 (-9.3%)	$28.97M (-14.2%)	1.5%	$425.83	—	UNIT SER 1	46090E103
INTC	INTEL CORP	71,414 (-67.2%)	$3.353M (-58.3%)	0.2%	$35.59	+30.5%	COM	458140100
XMMO	INVESCO EXCHANGE TRADED FD T	28,133 (-54.7%)	$4.148M (-51.7%)	0.2%	$125.43	—	S&P MDCP MOMNTUM	46137V464
PLTR	PALANTIR TECHNOLOGIES INC	83,906 (-11.5%)	$12.43M (-26.2%)	0.7%	$118.68	+29.9%	CL A	69608A108
META	META PLATFORMS INC	24,193 (-12.6%)	$14.19M (-22.4%)	0.8%	$485.36	+35.1%	CL A	30303M102
PWR	QUANTA SVCS INC	1,411 (-87.6%)	$783K (-83.7%)	0.0%	$223.04	+118.0%	COM	74762E102
IAU	ISHARES GOLD TR	32,450 (-60.7%)	$2.877M (-57.1%)	0.2%	$77.29	—	ISHARES NEW	464285204
NOW	SERVICENOW INC	48,043 (-16.6%)	$5.017M (-43.1%)	0.3%	$165.01	-26.6%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	6,347 (-36.6%)	$5.414M (-38.4%)	0.3%	$584.86	+59.5%	COM	38141G104
CRM	SALESFORCE INC	6,854 (-60.7%)	$1.278M (-72.3%)	0.1%	$229.65	-6.0%	COM	79466L302
HD	HOME DEPOT INC	24,269 (-24.7%)	$7.987M (-28.0%)	0.4%	$296.43	+27.2%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	1,731 (-74.4%)	$803K (-79.0%)	0.0%	$464.37	+12.2%	COM NEW	46120E602
GDX	VANECK ETF TRUST	18,881 (-66.1%)	$1.797M (-62.4%)	0.1%	$66.52	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	70,627 (-2.0%)	$11.62M (+34.0%)	0.6%	$96.99	+43.0%	COM	30231G102
ADTN	ADTRAN HOLDINGS INC	736,000 (-2.3%)	$9.369M (+43.1%)	0.5%	$6.97	+37.3%	COM	00486H105
CRWD	CROWDSTRIKE HLDGS INC	12,322 (-23.0%)	$4.827M (-35.6%)	0.3%	$423.30	+1.8%	CL A	22788C105
GOOG	ALPHABET INC	54,134 (-6.6%)	$15.84M (-12.9%)	0.8%	$206.37	+56.8%	CAP STK CL C	02079K107
CEG	CONSTELLATION ENERGY CORP	3,013 (-66.1%)	$842K (-73.2%)	0.0%	$353.38	-14.8%	COM	21037T109
IDMO	INVESCO EXCH TRADED FD TR II	232,526 (-15.9%)	$13.11M (-14.7%)	0.7%	$53.99	—	S&P INTL MOMNT	46138E222
AGG	ISHARES TR	54,931 (-28.2%)	$5.439M (-28.8%)	0.3%	$98.51	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	22,040 (-39.0%)	$5.382M (-28.0%)	0.3%	$144.29	+57.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,165 (-8.8%)	$13.48M (-13.2%)	0.7%	$365.48	+35.0%	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	10,076 (-56.3%)	$1.255M (-58.5%)	0.1%	$109.96	+22.8%	COM SHS	040413205
RKLB	ROCKET LAB CORP	46,251 (-32.0%)	$2.991M (-37.0%)	0.2%	$57.32	+38.3%	COM	773121108
XLK	SELECT SECTOR SPDR TR	72,306 (-9.4%)	$9.739M (-15.3%)	0.5%	$127.48	—	STATE STREET TEC	81369Y803
JPIE	J P MORGAN EXCHANGE TRADED F	13,677 (-73.4%)	$629K (-73.6%)	0.0%	$46.16	—	INCOME ETF	46641Q159
MLM	MARTIN MARIETTA MATLS INC	414 (-87.0%)	$248K (-87.5%)	0.0%	$527.00	+25.4%	COM	573284106
IWM	ISHARES TR	13,156 (-33.4%)	$3.273M (-32.7%)	0.2%	$239.59	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	70,842 (-9.7%)	$10.1M (-13.4%)	0.5%	$145.91	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	23,670 (-21.5%)	$4.9M (-24.2%)	0.3%	$144.08	+53.9%	COM	007903107
BLK	BLACKROCK INC	1,119 (-53.6%)	$1.072M (-58.5%)	0.1%	$1009.29	+8.7%	COM	09290D101
SIL	GLOBAL X FDS	11,783 (-61.7%)	$1.085M (-57.8%)	0.1%	$59.08	—	GLOBAL X SILVER	37954Y848
CTAS	CINTAS CORP	1,344 (-85.2%)	$229K (-86.6%)	0.0%	$188.13	+2.8%	COM	172908105
SNOW	SNOWFLAKE INC	8,114 (-32.5%)	$1.226M (-53.5%)	0.1%	$240.23	-19.0%	COM SHS	833445109
PSX	PHILLIPS 66	6,121 (-67.8%)	$1.059M (-56.8%)	0.1%	$116.00	+26.8%	COM	718546104
VRTX	VERTEX PHARMACEUTICALS INC	3,286 (-46.9%)	$1.468M (-47.7%)	0.1%	$401.27	+16.5%	COM	92532F100
MELI	MERCADOLIBRE INC	513 (-52.2%)	$885K (-59.1%)	0.0%	$1750.30	+18.1%	COM	58733R102
FDN	FIRST TR EXCHANGE-TRADED FD	4,170 (-50.0%)	$983K (-56.2%)	0.1%	$227.94	—	DJ INTERNT IDX	33733E302
BX	BLACKSTONE INC	7,687 (-44.2%)	$881K (-58.5%)	0.0%	$121.52	+15.9%	COM	09260D107
BSX	BOSTON SCIENTIFIC CORP	5,750 (-65.8%)	$360K (-77.5%)	0.0%	$96.33	-10.9%	COM	101137107
ALB	ALBEMARLE CORP	7,729 (-59.1%)	$1.439M (-46.2%)	0.1%	$113.25	+51.2%	COM	012653101
APP	APPLOVIN CORP	3,066 (-15.2%)	$1.207M (-50.5%)	0.1%	$533.63	-5.0%	COM CL A	03831W108
NEAR	ISHARES U S ETF TR	43,685 (-33.8%)	$2.185M (-35.2%)	0.1%	$51.03	—	SHORT DURATION B	46431W507
TLT	ISHARES TR	9,230 (-59.1%)	$797K (-59.5%)	0.0%	$87.80	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	18,563 (-47.3%)	$1.303M (-46.7%)	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
—	CORNERSTONE TOTAL RETURN FD	149,372 (-44.7%)	$1.039M (-52.0%)	0.1%	$8.01	—	COM	21924U300
GNL	GLOBAL NET LEASE INC	85,520 (-61.6%)	$808K (-57.8%)	0.0%	$8.96	—	COM NEW	379378201
FLBL	FRANKLIN TEMPLETON ETF TR	34,677 (-56.7%)	$793K (-57.7%)	0.0%	$24.25	—	SENIOR LOAN ETF	35473P595
MSTR	STRATEGY INC	31,523 (-4.2%)	$3.932M (-21.3%)	0.2%	$231.67	-36.6%	CL A NEW	594972408
XLV	SELECT SECTOR SPDR TR	23,962 (-19.3%)	$3.534M (-23.2%)	0.2%	$149.07	—	STATE STREET HEA	81369Y209
DIS	DISNEY WALT CO	19,122 (-24.8%)	$1.845M (-36.2%)	0.1%	$111.01	-1.4%	COM	254687106
VOX	VANGUARD WORLD FD	1,644 (-76.1%)	$298K (-77.6%)	0.0%	$113.97	—	COMM SRVC ETF	92204A884
IUSG	ISHARES TR	2,984 (-65.9%)	$465K (-68.4%)	0.0%	$143.06	—	CORE S&P US GWT	464287671
NOV	NOV INC	88,735 (-46.6%)	$1.599M (-38.4%)	0.1%	$14.83	+25.4%	COM	62955J103
OKLO	OKLO INC	8,470 (-56.3%)	$410K (-70.6%)	0.0%	$54.52	+47.3%	COM CL A	02156V109
LRCX	LAM RESEARCH CORP	29,125 (-6.1%)	$6.291M (+18.5%)	0.3%	$137.68	+64.1%	COM NEW	512807306
NFLX	NETFLIX INC.	42,213 (-21.1%)	$4.04M (-19.4%)	0.2%	$105.33	-20.4%	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	7,774 (-1.4%)	$7.751M (+14.0%)	0.4%	$706.54	+36.4%	COM	22160K105
STRL	STERLING INFRASTRUCTURE INC	581 (-85.0%)	$240K (-79.7%)	0.0%	$151.57	+148.4%	COM	859241101
UBER	UBER TECHNOLOGIES INC	22,072 (-28.7%)	$1.586M (-37.3%)	0.1%	$81.61	-3.5%	COM	90353T100
SPGP	INVESCO EXCHANGE TRADED FD T	22,356 (-23.4%)	$2.406M (-27.6%)	0.1%	$113.86	—	S&P 500 GARP ETF	46137V431
ORLY	OREILLY AUTOMOTIVE INC	3,890 (-72.0%)	$359K (-71.7%)	0.0%	$98.51	-3.6%	COM	67103H107
CVX	CHEVRON CORPORATION	40,097 (-31.4%)	$8.004M (-10.1%)	0.4%	$123.54	+39.1%	COM	166764100
VTI	VANGUARD INDEX FDS	35,469 (-3.1%)	$11.43M (-6.8%)	0.6%	$231.48	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	128,105 (-2.0%)	$6.33M (-11.6%)	0.3%	$48.40	—	STATE STREET FIN	81369Y605
FXU	FIRST TR EXCHANGE-TRADED FD	20,164 (-49.9%)	$1M (-44.7%)	0.1%	$44.36	—	UTILITIES ALPH	33734X184
AMAT	APPLIED MATLS INC	10,885 (-5.6%)	$3.76M (+26.9%)	0.2%	$206.73	+58.0%	COM	038222105
V	VISA INC	9,174 (-8.6%)	$2.734M (-22.4%)	0.1%	$262.65	+25.3%	COM CL A	92826C839
AAP	ADVANCE AUTO PARTS INC	60,995 (-1.7%)	$3.212M (+31.7%)	0.2%	$49.80	-1.4%	COM	00751Y106
VUG	VANGUARD INDEX FDS	20,415 (-3.6%)	$9.58M (-7.3%)	0.5%	$300.74	—	GROWTH ETF	922908736
FDVV	FIDELITY COVINGTON TRUST	143,560 (-6.4%)	$7.953M (-8.6%)	0.4%	$50.84	—	HIGH DIVID ETF	316092840
COWZ	PACER FDS TR	98,809 (-14.0%)	$6.18M (-10.6%)	0.3%	$60.04	—	US CASH COWS 100	69374H881
MET	METLIFE INC	4,659 (-64.6%)	$331K (-68.2%)	0.0%	$68.59	+12.9%	COM	59156R108
UPS	UNITED PARCEL SVCS INC	10,073 (-40.6%)	$987K (-41.3%)	0.1%	$102.99	+6.7%	CL B	911312106
QQQM	INVESCO EXCH TRADED FD TR II	38,084 (-2.2%)	$9.157M (-7.0%)	0.5%	$249.65	—	NASDAQ 100 ETF	46138G649
—	CORNERSTONE STRATEGIC INVEST	144,289 (-31.7%)	$1.084M (-38.6%)	0.1%	$8.36	—	COM	21924B302
PHYS	SPROTT ASSET MANAGEMENT LP	8,554 (-71.1%)	$307K (-68.5%)	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
GILD	GILEAD SCIENCES INC	17,794 (-30.0%)	$2.483M (-20.4%)	0.1%	$111.49	+24.1%	COM	375558103
ABBV	ABBVIE INC	29,784 (-3.5%)	$6.443M (-8.7%)	0.3%	$175.36	+26.9%	COM	00287Y109
VBR	VANGUARD INDEX FDS	3,489 (-45.9%)	$760K (-44.3%)	0.0%	$167.46	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	14,607 (-32.1%)	$1.3M (-31.7%)	0.1%	$91.00	—	REAL ESTATE ETF	922908553
MRVL	MARVELL TECHNOLOGY INC	7,914 (-53.1%)	$833K (-41.9%)	0.0%	$68.58	+18.2%	COM	573874104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	9,009 (-51.9%)	$593K (-50.1%)	0.0%	$63.50	—	RANGE NUCLEAR RE	301505475
BBIO	BRIDGEBIO PHARMA INC	2,825 (-72.6%)	$210K (-73.3%)	0.0%	$65.64	+13.5%	COM	10806X102
MOAT	VANECK ETF TRUST	2,242 (-70.0%)	$216K (-72.0%)	0.0%	$88.33	—	MRNGSTR WDE MOAT	92189F643
NBIS	NEBIUS GROUP N.V.	29,014 (-3.9%)	$3.077M (+21.7%)	0.2%	$103.64	-7.0%	SHS CLASS A	N97284108
CLIP	GLOBAL X FDS	5,340 (-54.6%)	$636K (-45.9%)	0.0%	$100.11	—	1-3 MONTH T-BILL	37960A438
NEE	NEXTERA ENERGY INC	18,667 (-33.8%)	$1.734M (-23.4%)	0.1%	$67.95	+28.3%	COM	65339F101
AES	AES CORP	29,996 (-54.7%)	$423K (-55.4%)	0.0%	$12.21	+24.0%	COM	00130H105
DYNF	BLACKROCK ETF TRUST	150,550 (-2.1%)	$8.824M (-5.6%)	0.5%	$60.40	—	ISHARES US EQUIT	09290C103
XLY	SELECT SECTOR SPDR TR	15,779 (-16.0%)	$1.73M (-22.9%)	0.1%	$141.95	—	STATE STREET CON	81369Y407
DIVO	AMPLIFY ETF TR	25,632 (-30.9%)	$1.151M (-30.3%)	0.1%	$42.96	—	CWP ENHANCED DIV	032108409
ARAY	ACCURAY INC DEL	738,096 (-22.6%)	$287K (-63.5%)	0.0%	$3.22	-77.3%	COM	004397105
IBOC	INTERNATIONAL BANCSHARES COR	140,193 (-6.9%)	$9.515M (-4.9%)	0.5%	$35.34	+98.0%	COM	459044103
ADBE	ADOBE INC	2,580 (-17.2%)	$623K (-42.9%)	0.0%	$383.53	-24.4%	COM	00724F101
BND	VANGUARD BD INDEX FDS	9,792 (-37.0%)	$688K (-40.3%)	0.0%	$74.07	—	TOTAL BND MRKT	921937835
IDXX	IDEXX LABS INC	2,652 (-7.9%)	$1.497M (-23.2%)	0.1%	$479.65	+39.7%	COM	45168D104
VZ	VERIZON COMMUNICATIONS INC	64,422 (-4.6%)	$3.197M (+16.2%)	0.2%	$37.40	+17.2%	COM	92343V104
BAC	BANK AMERICA CORP	29,968 (-13.8%)	$1.473M (-22.9%)	0.1%	$30.97	+73.3%	COM	060505104
IYF	ISHARES TR	21,186 (-6.5%)	$2.501M (-14.4%)	0.1%	$91.10	—	U.S. FINLS ETF	464287788
CCI	CROWN CASTLE INC	37,074 (-3.9%)	$3.014M (-12.1%)	0.2%	$91.09	-2.6%	COM	22822V101
HYLS	FIRST TR EXCHANGE-TRADED FD	33,806 (-20.0%)	$1.374M (-22.3%)	0.1%	$41.01	—	FIRST TR TA HIYL	33738D408
MGK	VANGUARD WORLD FD	7,706 (-4.1%)	$2.928M (-11.7%)	0.2%	$268.66	—	MEGA GRWTH IND	921910816
DHI	D R HORTON INC	4,308 (-36.4%)	$596K (-39.0%)	0.0%	$159.23	-2.1%	COM	23331A109
PG	PROCTER & GAMBLE CO	22,430 (-11.0%)	$3.235M (-10.5%)	0.2%	$127.76	+18.8%	COM	742718109
VV	VANGUARD INDEX FDS	804 (-59.0%)	$242K (-60.8%)	0.0%	$250.92	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	3,121 (-32.1%)	$737K (-33.5%)	0.0%	$203.17	+33.6%	COM	548661107
PPA	INVESCO EXCHANGE TRADED FD T	42,646 (-1.0%)	$7.117M (+5.5%)	0.4%	$152.31	—	AEROSPACE DEFN	46137V100
SMH	VANECK ETF TRUST	9,878 (-4.2%)	$4.074M (+9.6%)	0.2%	$340.35	—	SEMICONDUCTR ETF	92189F676
CME	CME GROUP INC	3,352 (-32.0%)	$991K (-26.4%)	0.1%	$270.74	+6.9%	COM	12572Q105
MA	MASTERCARD INCORPORATED	4,259 (-1.2%)	$2.108M (-14.4%)	0.1%	$439.95	+22.5%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	973 (-63.2%)	$203K (-63.2%)	0.0%	$185.68	+21.1%	COM	693475105
—	KKR INCOME OPPORTUNITIES FD	135,026 (-14.5%)	$1.483M (-18.9%)	0.1%	$12.03	—	COM	48249T106
BABA	ALIBABA GROUP HLDG LTD	4,361 (-28.1%)	$544K (-38.9%)	0.0%	$125.99	—	SPONSORED ADS	01609W102
QXO	QXO INC	109,625 (-13.9%)	$2.128M (-13.3%)	0.1%	$19.29	+25.2%	COM NEW	82846H405
KBWD	INVESCO EXCH TRADED FD TR II	49,574 (-28.5%)	$620K (-34.6%)	0.0%	$13.89	—	KBW HIG DV YLD	46138E610
GBIL	GOLDMAN SACHS ETF TR	21,530 (-11.5%)	$2.111M (-13.2%)	0.1%	$99.94	—	ACCES TREASURY	381430529
AXP	AMERICAN EXPRESS CO	4,051 (-2.7%)	$1.222M (-20.7%)	0.1%	$167.25	+113.0%	COM	025816109
ACN	ACCENTURE PLC IRELAND	1,822 (-27.4%)	$360K (-46.5%)	0.0%	$254.06	-0.3%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	8,975 (-16.3%)	$1.422M (-17.4%)	0.1%	$112.60	+56.2%	COM	718172109
DELL	DELL TECHNOLOGIES INC	4,384 (-46.6%)	$738K (-28.6%)	0.0%	$129.76	-8.3%	CL C	24703L202
VHT	VANGUARD WORLD FD	2,498 (-26.4%)	$684K (-29.9%)	0.0%	$253.41	—	HEALTH CAR ETF	92204A504
SOXQ	INVESCO EXCH TRADED FD TR II	20,261 (-26.1%)	$1.244M (-18.6%)	0.1%	$36.24	—	INVESCO PHLX SM	46138G615
XLP	SELECT SECTOR SPDR TR	13,446 (-23.8%)	$1.096M (-20.0%)	0.1%	$70.97	—	STATE STREET CON	81369Y308
SH	PROSHARES TR	12,950 (-38.6%)	$487K (-35.8%)	0.0%	$40.41	—	SHORT S&P 500 NE	74349Y753
KKR	KKR & CO INC	3,565 (-22.9%)	$326K (-44.8%)	0.0%	$64.88	+76.9%	COM	48251W104
WFC	WELLS FARGO & CO	17,580 (-2.2%)	$1.411M (-15.7%)	0.1%	$52.37	+71.9%	COM	949746101
VSH	VISHAY INTERTECHNOLOGY INC	124,035 (-11.1%)	$2.283M (+12.9%)	0.1%	$17.40	+6.8%	COM	928298108
ROL	ROLLINS INC	28,402 (-4.1%)	$1.517M (-14.6%)	0.1%	$58.66	+5.4%	COM	775711104
QJUN	FIRST TR EXCHNG TRADED FD VI	7,357 (-51.6%)	$230K (-52.5%)	0.0%	$31.84	—	FT VEST NAS	33740F557
—	FS SPECIALTY LENDING FD	72,812 (-11.1%)	$905K (-21.9%)	0.0%	$14.14	—	COM SH BEN INT	644323107
WMS	ADVANCED DRAIN SYS INC DEL	9,170 (-12.0%)	$1.256M (-16.8%)	0.1%	$138.30	+16.6%	COM	00790R104
SCHF	SCHWAB STRATEGIC TR	383,887 (-5.4%)	$9.504M (-2.6%)	0.5%	$24.04	—	INTL EQTY ETF	808524805
ARM	ARM HOLDINGS PLC	5,702 (-1.3%)	$879K (+39.0%)	0.0%	$116.97	—	SPONSORED ADS	042068205
FLIN	FRANKLIN TEMPLETON ETF TR	10,628 (-31.0%)	$353K (-40.6%)	0.0%	$37.82	—	FRANKLIN INDIA	35473P769
MPWR	MONOLITHIC PWR SYS INC	1,422 (-2.1%)	$1.555M (+18.1%)	0.1%	$960.73	+15.0%	COM	609839105
MMM	3M CO	8,237 (-7.9%)	$1.196M (-16.5%)	0.1%	$104.11	+57.5%	COM	88579Y101
BBAI	BIGBEAR AI HLDGS INC	114,725 (-1.4%)	$393K (-37.5%)	0.0%	$4.24	+21.6%	COM	08975B109
XLU	SELECT SECTOR SPDR TR	41,252 (-17.5%)	$1.9M (-11.0%)	0.1%	$51.29	—	STATE STREET UTI	81369Y886
VTV	VANGUARD INDEX FDS	58,068 (-4.8%)	$11.41M (-2.0%)	0.6%	$148.91	—	VALUE ETF	922908744
BKR	BAKER HUGHES COMPANY	16,654 (-3.2%)	$1.016M (+29.6%)	0.1%	$47.34	+18.5%	CL A	05722G100
HTGC	HERCULES CAPITAL INC	54,761 (-1.1%)	$814K (-21.9%)	0.0%	$18.04	-3.0%	COM	427096508
GRMN	GARMIN LTD	1,904 (-42.6%)	$445K (-33.9%)	0.0%	$216.69	-1.0%	SHS	H2906T109
VO	VANGUARD INDEX FDS	13,637 (-4.6%)	$3.922M (-5.4%)	0.2%	$286.66	—	MID CAP ETF	922908629
MITK	MITEK SYS INC	171,690 (-15.3%)	$2.361M (+10.4%)	0.1%	$9.62	+16.4%	COM NEW	606710200
CVS	CVS HEALTH CORP	12,425 (-11.8%)	$898K (-19.7%)	0.0%	$70.54	+10.5%	COM	126650100
SOXX	ISHARES TR	7,582 (-17.4%)	$2.546M (-8.0%)	0.1%	$268.30	—	ISHARES SEMICDTR	464287523
DFAC	DIMENSIONAL ETF TRUST	20,622 (-20.4%)	$807K (-21.3%)	0.0%	$33.74	—	US CORE EQUITY 2	25434V708
PSLV	SPROTT ASSET MANAGEMENT LP	342,440 (-1.2%)	$8.406M (+2.5%)	0.4%	$10.56	—	PHYSICAL SILVER	85207K107
IGV	ISHARES TR	2,961 (-30.4%)	$244K (-45.7%)	0.0%	$105.69	—	EXPANDED TECH	464287515
SPYG	SPDR SERIES TRUST	2,075 (-46.0%)	$205K (-49.9%)	0.0%	$106.70	—	STATE STREET SPD	78464A409
COHU	COHU INC	48,146 (-35.4%)	$1.532M (-11.7%)	0.1%	$27.09	+8.1%	COM	192576106
MCK	MCKESSON CORP	920 (-24.7%)	$800K (-20.2%)	0.0%	$780.29	+12.2%	COM	58155Q103
EMLP	FIRST TR EXCHANGE-TRADED FD	17,457 (-30.9%)	$759K (-20.7%)	0.0%	$31.40	—	NO AMER ENERGY	33738D101
FLTR	VANECK ETF TRUST	132,821 (-5.2%)	$3.371M (-5.5%)	0.2%	$25.32	—	IG FLOATING RATE	92189F486
COWG	PACER FDS TR	68,555 (-3.7%)	$2.313M (-7.8%)	0.1%	$35.21	—	US LRG CP CASH	69374H360
RITM	RITHM CAPITAL CORP	71,056 (-9.3%)	$660K (-22.7%)	0.0%	$10.13	—	COM NEW	64828T201
PLAB	PHOTRONICS INC	22,340 (-1.1%)	$913K (+26.3%)	0.0%	$22.84	+57.2%	COM	719405102
CTVA	CORTEVA INC	2,936 (-54.5%)	$246K (-43.1%)	0.0%	$64.54	+12.7%	COM	22052L104
TMO	THERMO FISHER SCIENTIFIC INC	1,404 (-7.3%)	$694K (-21.0%)	0.0%	$401.40	+43.2%	COM	883556102
VRIG	INVESCO ACTIVELY MANAGED EXC	144,210 (-4.6%)	$3.611M (-4.8%)	0.2%	$25.04	—	VAR RATE INVT	46090A879
OKE	ONEOK INC NEW	14,091 (-2.5%)	$1.244M (+17.2%)	0.1%	$82.93	-5.3%	COM	682680103
SPYM	SPDR SERIES TRUST	7,295 (-20.9%)	$561K (-24.1%)	0.0%	$80.22	—	STATE STREET SPD	78464A854
SO	SOUTHERN CO	22,750 (-2.0%)	$2.202M (+8.8%)	0.1%	$72.25	+23.9%	COM	842587107
SWK	STANLEY BLACK & DECKER INC	34,163 (-2.5%)	$2.428M (-6.7%)	0.1%	$69.90	+20.8%	COM	854502101
UTWO	RBB FD INC	7,905 (-31.0%)	$382K (-31.4%)	0.0%	$48.57	—	US TREASY 2 YR	74933W486
CG	CARLYLE GROUP INC	6,388 (-20.8%)	$303K (-36.5%)	0.0%	$30.59	+92.8%	COM	14316J108
UTHR	UNITED THERAPEUTICS CORP DEL	2,029 (-3.7%)	$1.2M (+16.9%)	0.1%	$465.69	+3.2%	COM	91307C102
VFH	VANGUARD WORLD FD	6,146 (-8.6%)	$743K (-17.3%)	0.0%	$114.64	—	FINANCIALS ETF	92204A405
VGK	VANGUARD INTL EQUITY INDEX F	23,509 (-6.2%)	$1.943M (-7.2%)	0.1%	$78.60	—	FTSE EUROPE ETF	922042874
FLRN	SPDR SERIES TRUST	12,447 (-28.4%)	$383K (-28.4%)	0.0%	$30.73	—	STATE STREET SPD	78468R200
EGY	VAALCO ENERGY INC	134,066 (-26.7%)	$816K (+22.6%)	0.0%	$3.68	+25.5%	COM NEW	91851C201
APO	APOLLO GLOBAL MGMT INC	3,483 (-5.4%)	$384K (-28.0%)	0.0%	$81.13	+64.4%	COM	03769M106
PNQI	INVESCO EXCHANGE TRADED FD T	13,325 (-3.5%)	$597K (-19.9%)	0.0%	$55.86	—	NASDAQ INTERNT	46137V530
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,227 (-3.5%)	$434K (-25.4%)	0.0%	$68.36	—	SHS REP COM UT	389637109
B	BARRICK MNG CORP	9,376 (-24.1%)	$391K (-27.3%)	0.0%	$19.29	+150.4%	COM SHS	06849F108
MS	MORGAN STANLEY	4,873 (-9.0%)	$807K (-15.2%)	0.0%	$121.84	+47.5%	COM NEW	617446448
ARKK	ARK ETF TR	10,582 (-7.7%)	$741K (-16.0%)	0.0%	$69.25	—	INNOVATION ETF	00214Q104
QQEW	FIRST TR EXCHANGE-TRADED FD	5,898 (-4.6%)	$739K (-15.9%)	0.0%	$142.13	—	NASDAQ-100 SEL	337344105
CLS	CELESTICA INC	2,908 (-11.3%)	$830K (-14.3%)	0.0%	$269.16	+11.8%	COM	15101Q207
UAL	UNITED AIRLS HLDGS INC	6,265 (-3.4%)	$591K (-18.5%)	0.0%	$65.10	+71.5%	COM	910047109
ASYS	AMTECH SYS INC	12,100 (-45.0%)	$145K (-47.6%)	0.0%	$6.01	+135.8%	COM PAR $0.01N	032332504
ICVT	ISHARES TR	8,588 (-15.8%)	$874K (-13.0%)	0.0%	$98.50	—	CONV BD ETF	46435G102
SHEL	SHELL PLC	7,731 (-2.5%)	$713K (+22.3%)	0.0%	$58.21	—	SPON ADS	780259305
AIQ	GLOBAL X FDS	4,892 (-30.6%)	$229K (-36.0%)	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
SPTI	SPDR SERIES TRUST	30,702 (-9.8%)	$854K (-13.0%)	0.0%	$28.84	—	STATE STREET SPD	78464A672
PFE	PFIZER INC	130,915 (-9.1%)	$3.711M (+3.5%)	0.2%	$25.90	+1.1%	COM	717081103
FVD	FIRST TR EXCHANGE-TRADED FD	130,731 (-4.1%)	$6.16M (-2.0%)	0.3%	$42.32	—	SHS	33734H106
STXS	STEREOTAXIS INC	108,904 (-22.1%)	$201K (-37.3%)	0.0%	$2.79	-16.0%	COM NEW	85916J409
MNST	MONSTER BEVERAGE CORP NEW	21,151 (-1.7%)	$1.533M (-7.0%)	0.1%	$71.65	+12.5%	COM	61174X109
FDL	FIRST TR EXCHANGE-TRADED FD	21,237 (-1.4%)	$1.07M (+12.1%)	0.1%	$40.22	—	SHS	336917109
VGIT	VANGUARD SCOTTSDALE FDS	36,603 (-2.0%)	$2.351M (+5.1%)	0.1%	$65.60	—	INTER TERM TREAS	92206C706
VIAV	VIAVI SOLUTIONS INC	73,290 (-47.2%)	$2.587M (+4.6%)	0.1%	$8.81	+160.8%	COM	925550105
FTMU	PUTNAM ETF TRUST	43,654 (-24.6%)	$340K (-24.9%)	0.0%	$7.82	—	FRANKLIN MUNI	746729797
—	CALAMOS STRATEGIC TOTAL RETU	31,697 (-7.9%)	$550K (-16.8%)	0.0%	$19.20	—	COM SH BEN INT	128125101
VOOV	VANGUARD ADMIRAL FDS INC	1,162 (-31.4%)	$237K (-31.7%)	0.0%	$188.12	—	500 VAL IDX FD	921932703
ATO	ATMOS ENERGY CORP	8,465 (-2.4%)	$1.564M (+7.6%)	0.1%	$172.31	-0.5%	COM	049560105
HON	HONEYWELL INTL INC	7,745 (-8.8%)	$1.764M (+6.5%)	0.1%	$175.62	+28.6%	COM	438516106
ABNB	AIRBNB INC	1,886 (-25.7%)	$237K (-31.2%)	0.0%	$127.85	+1.2%	COM CL A	009066101
SKYY	FIRST TR EXCHANGE-TRADED FD	3,516 (-7.2%)	$388K (-21.3%)	0.0%	$60.86	—	CLOUD COMPUTING	33734X192
TSLX	SIXTH STREET SPECIALTY LENDI	19,419 (-8.7%)	$357K (-22.7%)	0.0%	$21.81	-4.5%	COM	83012A109
BUFG	FIRST TR EXCHNG TRADED FD VI	19,190 (-14.7%)	$515K (-16.8%)	0.0%	$27.52	—	VEST BUFFERED	33740U778
QDPL	PACER FDS TR	22,735 (-4.9%)	$913K (-10.1%)	0.0%	$42.48	—	METAURUS CAP 400	69374H436
MTUM	ISHARES TR	2,431 (-12.0%)	$589K (-14.8%)	0.0%	$250.35	—	MSCI USA MMENTM	46432F396
VB	VANGUARD INDEX FDS	7,207 (-6.7%)	$1.89M (-5.1%)	0.1%	$227.24	—	SMALL CP ETF	922908751
QDEC	FIRST TR EXCHNG TRADED FD VI	6,544 (-30.9%)	$207K (-33.0%)	0.0%	$32.53	—	FT VEST NAS	33740F649
BP	BP PLC	23,154 (-17.7%)	$1.073M (+9.9%)	0.1%	$35.80	—	SPONSORED ADR	055622104
QYLD	GLOBAL X FDS	86,979 (-3.6%)	$1.498M (-6.0%)	0.1%	$17.37	—	NASDAQ 100 COVER	37954Y483
IHAK	ISHARES TR	11,679 (-7.3%)	$511K (-15.7%)	0.0%	$48.12	—	CYBERSECURITY	46435U135
BK	BANK NEW YORK MELLON CORP	6,516 (-14.1%)	$786K (-10.8%)	0.0%	$75.65	+58.8%	COM	064058100
C	CITIGROUP INC	12,500 (-4.3%)	$1.43M (-6.2%)	0.1%	$81.23	+43.0%	COM NEW	172967424
BUFS	FIRST TR EXCHNG TRADED FD VI	38,243 (-10.7%)	$883K (-9.7%)	0.0%	$22.84	—	VEST LADDERED SM	33740F243
QSPT	FIRST TR EXCHNG TRADED FD VI	16,401 (-13.0%)	$503K (-15.7%)	0.0%	$31.68	—	FT VEST NAS	33740U836
IGSB	ISHARES TR	26,697 (-5.4%)	$1.4M (-6.2%)	0.1%	$51.41	—	ISHS 1-5YR INVS	464288646
LHX	L3HARRIS TECHNOLOGIES INC	2,043 (-3.0%)	$709K (+14.7%)	0.0%	$288.43	+19.0%	COM	502431109
ILCG	ISHARES TR	3,255 (-16.4%)	$315K (-22.3%)	0.0%	$86.76	—	MORNINGSTAR GRWT	464287119
MCD	MCDONALDS CORP	9,595 (-3.7%)	$2.956M (-3.0%)	0.2%	$268.38	+18.2%	COM	580135101
AMGN	AMGEN INC	4,821 (-2.1%)	$1.699M (+5.5%)	0.1%	$285.27	+22.6%	COM	031162100
VTRS	VIATRIS INC	10,589 (-42.6%)	$143K (-37.7%)	0.0%	$10.72	+31.4%	COM	92556V106
FIXD	FIRST TR EXCHNG TRADED FD VI	69,421 (-1.1%)	$3.026M (-2.8%)	0.2%	$44.32	—	SMITH OPPORT FXD	33740F805
UMAR	INNOVATOR ETFS TRUST	21,295 (-8.6%)	$846K (-9.0%)	0.0%	$39.95	—	US EQT ULTRA BF	45782C375
GJUL	FIRST TR EXCHNG TRADED FD VI	19,452 (-8.3%)	$793K (-9.6%)	0.0%	$41.33	—	FT VEST US EQT	33740U661
AEP	AMERICAN ELEC PWR CO INC	6,031 (-1.9%)	$793K (+11.8%)	0.0%	$95.42	+26.3%	COM	025537101
TLTW	ISHARES TR	11,415 (-24.2%)	$258K (-24.4%)	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
SPOT	SPOTIFY TECHNOLOGY S A	563 (-6.5%)	$266K (-23.8%)	0.0%	$470.60	+5.7%	SHS	L8681T102
DNOV	FIRST TR EXCHNG TRADED FD VI	17,626 (-7.5%)	$848K (-8.9%)	0.0%	$48.84	—	FT VEST US EQT	33740F839
—	NUVEEN MUN CR INCOME FD	16,930 (-25.6%)	$206K (-27.9%)	0.0%	$12.58	—	COM SH BEN INT	67070X101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,731 (-12.0%)	$268K (-23.0%)	0.0%	$73.01	+12.7%	COMMON STOCK	36266G107
GSEP	FIRST TR EXCHNG TRADED FD VI	30,380 (-5.1%)	$1.161M (-6.4%)	0.1%	$38.21	—	FT VEST U.S EQT	33740U711
TTE	TOTALENERGIES SE	3,929 (-6.4%)	$353K (+28.7%)	0.0%	$63.23	+13.1%	ACT	F92124100
CION	CION INVT CORP	24,601 (-3.0%)	$167K (-32.0%)	0.0%	$9.21	-2.2%	COM	17259U204
IFRA	ISHARES TR	19,170 (-1.0%)	$1.097M (+7.7%)	0.1%	$52.62	—	US INFRASTRUC	46435U713
TGT	TARGET CORP	4,105 (-3.8%)	$495K (+18.6%)	0.0%	$156.06	-30.0%	COM	87612E106
AAOI	APPLIED OPTOELECTRONICS INC	5,360 (-51.5%)	$463K (+20.1%)	0.0%	$16.41	+154.7%	COM	03823U102
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,133 (-22.2%)	$242K (-23.8%)	0.0%	$29.73	—	SHS CREATION UNI	14020X104
BOTZ	GLOBAL X FDS	8,823 (-14.4%)	$298K (-20.1%)	0.0%	$31.43	—	RBTCS ARTFL INTE	37954Y715
ED	CONSOLIDATED EDISON INC	9,757 (-6.5%)	$1.11M (+7.1%)	0.1%	$91.86	+14.7%	COM	209115104
IVE	ISHARES TR	7,010 (-4.4%)	$1.482M (-4.7%)	0.1%	$203.30	—	S&P 500 VAL ETF	464287408
BUFY	FIRST TR EXCHNG TRADED FD VI	33,451 (-10.0%)	$754K (-8.8%)	0.0%	$22.24	—	FT VEST LADDERED	33740F169
JQUA	J P MORGAN EXCHANGE TRADED F	12,066 (-6.0%)	$740K (-8.8%)	0.0%	$63.18	—	US QUALTY FCTR	46641Q761
DDEC	FIRST TR EXCHNG TRADED FD VI	17,895 (-6.6%)	$794K (-8.1%)	0.0%	$45.09	—	FT VEST U.S.	33740U406
VRP	INVESCO EXCH TRADED FD TR II	20,656 (-11.4%)	$497K (-12.3%)	0.0%	$24.14	—	VAR RATE PFD	46138G870
SLVO	UBS AG	1,536 (-45.4%)	$350K (+24.6%)	0.0%	$99.87	—	ETRACS SILVER SH	22542D225
—	ABRDN GLOBAL DYNAMIC DIVIDEN	21,298 (-18.0%)	$234K (-22.8%)	0.0%	$11.66	—	COM	00302M106
VDC	VANGUARD WORLD FD	4,274 (-12.0%)	$957K (-6.7%)	0.1%	$195.10	—	CONSUM STP ETF	92204A207
ARCC	ARES CAPITAL CORP	18,109 (-6.5%)	$325K (-17.2%)	0.0%	$19.79	+1.1%	COM	04010L103
FV	FIRST TR EXCHANGE TRADED FD	18,640 (-1.8%)	$1.127M (-5.6%)	0.1%	$62.92	—	DORSEY WRT 5 ETF	33738R605
WMB	WILLIAMS COS INC	6,397 (-2.4%)	$461K (+17.0%)	0.0%	$54.22	+22.4%	COM	969457100
PHDG	INVESCO ACTIVELY MANAGED EXC	33,229 (-6.2%)	$1.26M (-5.0%)	0.1%	$37.41	—	S&P500 DOWNSID	46090A705
VTIP	VANGUARD MALVERN FDS	7,299 (-15.9%)	$364K (-15.2%)	0.0%	$48.68	—	STRM INFPROIDX	922020805
PFF	ISHARES TR	36,344 (-3.7%)	$1.103M (-5.6%)	0.1%	$32.79	—	PFD AND INCM SEC	464288687
IUSB	ISHARES TR	41,864 (-2.3%)	$1.931M (-3.2%)	0.1%	$46.27	—	CORE UNIVRSL USD	46434V613
XLI	SELECT SECTOR SPDR TR	13,197 (-7.8%)	$2.156M (-2.9%)	0.1%	$128.81	—	STATE STREET IND	81369Y704
FPX	FIRST TR EXCHANGE-TRADED FD	7,397 (-3.1%)	$1.188M (-4.9%)	0.1%	$119.59	—	US EQTY OPPT ETF	336920103
TWLO	TWILIO INC	2,865 (-3.3%)	$361K (-14.5%)	0.0%	$123.87	-1.6%	CL A	90138F102
AER	AERCAP HOLDINGS NV	2,368 (-8.3%)	$311K (-16.1%)	0.0%	$132.45	+10.1%	SHS	N00985106
KVHI	KVH INDS INC	33,200 (-3.5%)	$299K (+24.8%)	0.0%	$5.15	+30.0%	COM	482738101
AMT	AMERICAN TOWER CORP	1,464 (-16.6%)	$251K (-18.6%)	0.0%	$179.60	-2.7%	COM	03027X100
CMCSA	COMCAST CORP NEW	20,809 (-3.1%)	$585K (-8.8%)	0.0%	$40.64	-26.6%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	32,887 (-12.1%)	$1.085M (+5.5%)	0.1%	$20.87	+42.6%	COM	49456B101
XXI	TWENTY ONE CAP INC	11,145 (-22.8%)	$70,239 (-44.5%)	0.0%	$15.87	-51.4%	COM SHS CL A	90138L109
UL	UNILEVER PLC	3,867 (-7.7%)	$218K (-20.4%)	0.0%	$65.40	—	SPON ADR NEW	904767803
IWV	ISHARES TR	2,529 (-2.1%)	$944K (-5.5%)	0.1%	$179.55	—	RUSSELL 3000 ETF	464287689
MDLZ	MONDELEZ INTL INC	4,118 (-23.7%)	$235K (-19.0%)	0.0%	$64.25	-9.5%	CL A	609207105
TPL	TEXAS PACIFIC LAND CORPORATI	567 (-24.2%)	$270K (+25.5%)	0.0%	$305.03	+22.4%	COM	88262P102
ASTS	AST SPACEMOBILE INC	8,462 (-5.5%)	$705K (+8.4%)	0.0%	$71.36	+37.5%	COM CL A	00217D100
DAKT	DAKTRONICS INC	46,980 (-5.5%)	$929K (-5.5%)	0.0%	$9.49	+149.6%	COM	234264109
HWM	HOWMET AEROSPACE INC	1,706 (-1.1%)	$408K (+15.3%)	0.0%	$164.25	+37.9%	COM	443201108
NOBL	PROSHARES TR	44,713 (-2.9%)	$4.738M (-1.1%)	0.3%	$97.00	—	S&P 500 DV ARIST	74348A467
CB	CHUBB LTD SWITZ	1,846 (-12.1%)	$602K (-8.1%)	0.0%	$292.40	+8.1%	COM	H1467J104
KO	COCA COLA CO	28,239 (-5.8%)	$2.148M (+2.5%)	0.1%	$50.94	+46.7%	COM	191216100
SMA	SMARTSTOP SELF STORAG REIT I	10,973 (-12.2%)	$334K (-13.6%)	0.0%	$30.94	—	COMMON STOCK	83192D402
WM	WASTE MGMT INC DEL	8,560 (-2.0%)	$1.972M (+2.7%)	0.1%	$176.99	+27.7%	COM	94106L109
APD	AIR PRODUCTS AND CHEMICALS I	1,314 (-1.9%)	$381K (+15.2%)	0.0%	$251.65	+7.9%	COM	009158106
SCHW	SCHWAB CHARLES CORP	3,729 (-5.9%)	$346K (-12.6%)	0.0%	$78.49	+27.6%	COM	808513105
—	VOYA GLBL EQTY DIV & PREM OP	146,718 (-4.5%)	$829K (-5.6%)	0.0%	$5.74	—	COM	92912T100
SGDM	SPROTT ETF TRUST	12,030 (-7.2%)	$951K (+5.4%)	0.1%	$30.40	—	GOLD MINERS ETF	85210B102
MO	ALTRIA GROUP INC	33,728 (-14.0%)	$2.214M (-2.1%)	0.1%	$46.25	+36.3%	COM	02209S103
DVN	DEVON ENERGY CORP NEW	12,885 (-18.4%)	$627K (+8.3%)	0.0%	$40.99	-1.8%	COM	25179M103
USB	US BANCORP	21,869 (-1.3%)	$1.139M (-3.7%)	0.1%	$48.72	+16.2%	COM NEW	902973304
—	EATON VANCE TAX-MANAGED BUY-	42,453 (-3.1%)	$586K (-7.0%)	0.0%	$14.26	—	COM	27828Y108
ALL	ALLSTATE CORP	1,139 (-14.6%)	$234K (-15.7%)	0.0%	$204.09	-0.6%	COM	020002101
IYZ	ISHARES TR	10,268 (-22.2%)	$405K (-9.5%)	0.0%	$33.90	—	US TELECOM ETF	464287713
IRM	IRON MTN INC DEL	3,141 (-5.9%)	$319K (+15.2%)	0.0%	$92.78	-10.3%	COM	46284V101
AAUC	ALLIED GOLD CORP	9,557 (-14.2%)	$297K (+16.4%)	0.0%	$19.26	+53.4%	COM NEW	01921D204
IWP	ISHARES TR	3,080 (-3.4%)	$395K (-9.5%)	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
VOT	VANGUARD INDEX FDS	1,305 (-3.7%)	$337K (-10.8%)	0.0%	$279.16	—	MCAP GR IDXVIP	922908538
BBDC	BARINGS BDC INC	12,508 (-19.4%)	$102K (-28.4%)	0.0%	$6.84	+33.0%	COM	06759L103
TMUS	T-MOBILE US INC	2,983 (-7.6%)	$615K (-6.1%)	0.0%	$215.90	-7.2%	COM	872590104
ZAPR	INNOVATOR ETFS TRUST	41,594 (-4.7%)	$1.086M (-3.5%)	0.1%	$25.78	—	EQUITY DEFINED P	45784N726
RSPH	INVESCO EXCHANGE TRADED FD T	16,585 (-2.6%)	$503K (-7.2%)	0.0%	$30.18	—	S&P500 EQL HLT	46137V332
—	GABELLI UTIL TR	52,049 (-11.2%)	$315K (-10.9%)	0.0%	$6.03	—	COM	36240A101
FDIF	FIDELITY COVINGTON TRUST	11,350 (-1.7%)	$376K (-9.2%)	0.0%	$27.24	—	DISRUPTORS ETF	316092121
—	FIRST TR INTER DURATN PFD &	18,081 (-5.2%)	$319K (-10.4%)	0.0%	$18.64	—	COM	33718W103
VCIT	VANGUARD SCOTTSDALE FDS	5,928 (-5.6%)	$489K (-7.0%)	0.0%	$87.21	—	INT-TERM CORP	92206C870
FIGB	FIDELITY MERRIMACK STR TR	10,602 (-6.4%)	$456K (-7.4%)	0.0%	$42.86	—	INVESTMENT GR BD	316188606
—	WELLS FARGO & CO	291 (-5.5%)	$337K (-9.7%)	0.0%	$1243.81	—	PERP PFD CNV A	949746804
VPU	VANGUARD WORLD FD	2,422 (-13.5%)	$482K (-7.0%)	0.0%	$164.04	—	UTILITIES ETF	92204A876
IGIB	ISHARES TR	4,598 (-2.9%)	$220K (-13.8%)	0.0%	$53.38	—	ISHS 5-10YR INVT	464288638
MBB	ISHARES TR	4,461 (-7.3%)	$423K (-7.7%)	0.0%	$95.23	—	MBS ETF	464288588
ARKQ	ARK ETF TR	2,917 (-9.3%)	$334K (-9.4%)	0.0%	$112.82	—	AUTNMUS TECHNLGY	00214Q203
FCX	FREEPORT MCMORAN INC	8,065 (-10.1%)	$490K (+7.5%)	0.0%	$39.44	+54.9%	CL B	35671D857
PECO	PHILLIPS EDISON & CO INC	10,060 (-12.3%)	$375K (-8.2%)	0.0%	$34.28	—	COMMON STOCK	71844V201
BRLN	BLACKROCK ETF TRUST II	5,375 (-8.9%)	$272K (-10.8%)	0.0%	$52.44	—	ISHARES FLOATING	092528405
FDTX	FIDELITY COVINGTON TRUST	9,215 (-1.1%)	$347K (-8.6%)	0.0%	$32.92	—	DISRUPTIVE TECH	316092139
FTNT	FORTINET INC	4,726 (-9.9%)	$384K (-7.8%)	0.0%	$72.77	+9.9%	COM	34959E109
GD	GENERAL DYNAMICS CORP	4,199 (-1.2%)	$1.462M (+2.2%)	0.1%	$291.92	+21.4%	COM	369550108
BSJS	INVESCO EXCH TRD SLF IDX FD	38,387 (-2.4%)	$833K (-3.6%)	0.0%	$22.00	—	INVSCO 28 HYCORP	46138J452
CWS	ADVISORSHARES TR	3,442 (-7.5%)	$225K (-12.1%)	0.0%	$61.33	—	ADVISORSHS ETF	00768Y560
NOC	NORTHROP GRUMMAN CORP	538 (-9.4%)	$369K (+9.1%)	0.0%	$578.81	+16.4%	COM	666807102
GAUG	FIRST TR EXCHNG TRADED FD VI	23,385 (-1.9%)	$905K (-3.3%)	0.0%	$39.26	—	FT VEST US EQT	33740U653
XBI	SPDR SERIES TRUST	7,639 (-1.8%)	$978K (+3.2%)	0.1%	$104.93	—	STATE STREET SPD	78464A870
FTCS	FIRST TR EXCHANGE-TRADED FD	8,770 (-3.8%)	$813K (-3.5%)	0.0%	$69.63	—	CAP STRENGTH ETF	33733E104
AHR	AMERICAN HEALTHCARE REIT INC	7,047 (-9.0%)	$335K (-8.1%)	0.0%	$37.36	—	COM SHS	398182303
PHO	INVESCO EXCHANGE TRADED FD T	3,164 (-8.4%)	$214K (-12.1%)	0.0%	$69.99	—	WATER RES ETF	46137V142
TPR	TAPESTRY INC	2,246 (-1.5%)	$321K (+10.0%)	0.0%	$114.03	+22.4%	COM	876030107
DFAX	DIMENSIONAL ETF TRUST	9,520 (-12.2%)	$328K (-7.7%)	0.0%	$26.32	—	WORLD EX US CORE	25434V880
RELL	RICHARDSON ELECTRS LTD	17,850 (-14.0%)	$199K (-12.0%)	0.0%	$10.54	+12.0%	COM	763165107
BSCS	INVESCO EXCH TRD SLF IDX FD	37,277 (-2.5%)	$761K (-3.3%)	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
TXN	TEXAS INSTRS INC	2,279 (-5.9%)	$446K (+6.1%)	0.0%	$167.11	+23.4%	COM	882508104
FXH	FIRST TR EXCHANGE-TRADED FD	4,573 (-2.0%)	$505K (-4.9%)	0.0%	$109.56	—	HLTH CARE ALPH	33734X143
AFL	AFLAC INC	4,819 (-4.1%)	$528K (-4.6%)	0.0%	$74.73	+48.8%	COM	001055102
CGCB	CAPITAL GRP FIXED INCM ETF T	25,118 (-2.8%)	$660K (-3.7%)	0.0%	$26.54	—	CORE BOND ETF	14020Y508
LUMN	LUMEN TECHNOLOGIES INC	25,681 (-1.9%)	$179K (-12.2%)	0.0%	$8.23	-1.9%	COM	550241103
XSD	SPDR SERIES TRUST	1,013 (-9.8%)	$336K (-6.8%)	0.0%	$244.05	—	STATE STREET SPD	78464A862
VMBS	VANGUARD SCOTTSDALE FDS	20,490 (-2.0%)	$960K (-2.5%)	0.1%	$50.68	—	MTG-BKD SECS ETF	92206C771
CGUS	CAPITAL GROUP CORE EQUITY ET	11,244 (-1.4%)	$434K (-5.3%)	0.0%	$37.35	—	SHS CREATION UNI	14020V108
IFV	FIRST TR EXCHANGE TRADED FD	10,321 (-7.5%)	$254K (-8.5%)	0.0%	$24.83	—	DORSEY WRIGHT	33738R886
ZDEK	INNOVATOR ETFS TRUST	21,020 (-3.8%)	$539K (-4.2%)	0.0%	$25.74	—	EQUITY DEFINED P	45784N858
CARR	CARRIER GLOBAL CORPORATION	3,991 (-15.5%)	$226K (-9.4%)	0.0%	$55.53	+7.5%	COM	14448C104
PSI	INVESCO EXCHANGE TRADED FD T	3,890 (-13.3%)	$377K (+6.6%)	0.0%	$55.75	—	SEMICONDUCTORS	46137V647
CEF	SPROTT ASSET MANAGEMENT LP	4,833 (-13.4%)	$234K (-8.6%)	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,537 (-7.8%)	$287K (-6.9%)	0.0%	$81.08	+0.6%	COM	744573106
MAR	MARRIOTT INTL INC NEW	5,955 (-6.7%)	$1.959M (-1.0%)	0.1%	$273.08	+21.1%	CL A	571903202
XLRE	SELECT SECTOR SPDR TR	7,456 (-7.4%)	$305K (-6.2%)	0.0%	$40.35	—	STATE STREET REA	81369Y860
EMXC	ISHARES INC	7,705 (-4.9%)	$609K (+3.3%)	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
STZ	CONSTELLATION BRANDS INC	4,270 (-10.8%)	$644K (-2.4%)	0.0%	$190.25	-18.0%	CL A	21036P108
ESGU	ISHARES TR	1,643 (-1.7%)	$233K (-6.4%)	0.0%	$148.94	—	ESG AWR MSCI USA	46435G425
IGRO	ISHARES TR	13,375 (-2.6%)	$1.12M (-1.4%)	0.1%	$82.77	—	INTL DIV GRWTH	46435G524
VLO	VALERO ENERGY CORP	1,457 (-29.9%)	$354K (+4.7%)	0.0%	$168.83	+12.6%	COM	91913Y100
SRLN	SSGA ACTIVE ETF TR	8,032 (-1.3%)	$321K (-4.4%)	0.0%	$44.65	—	STATE STREET BLA	78467V608
PLD	PROLOGIS INC.	1,659 (-10.1%)	$221K (-6.3%)	0.0%	$123.86	+4.2%	COM	74340W103
IAUM	ISHARES GOLD TR	24,854 (-6.8%)	$1.161M (+1.3%)	0.1%	$42.99	—	SHARES REPRESENT	46436F103
PSA	PUBLIC STORAGE OPER CO	1,523 (-8.6%)	$418K (-3.4%)	0.0%	$275.58	-6.2%	COM	74460D109
SPHD	INVESCO EXCH TRADED FD TR II	8,127 (-6.0%)	$402K (-3.2%)	0.0%	$45.17	—	S&P500 HDL VOL	46138E362
RSPS	INVESCO EXCHANGE TRADED FD T	10,498 (-4.9%)	$308K (-4.0%)	0.0%	$30.43	—	S&P500 EQL STP	46137V373
UNP	UNION PAC CORP	2,023 (-2.4%)	$492K (+2.6%)	0.0%	$189.22	+28.6%	COM	907818108
DTE	DTE ENERGY CO	1,457 (-7.0%)	$214K (+6.1%)	0.0%	$134.80	+1.5%	COM	233331107
IWR	ISHARES TR	2,569 (-5.4%)	$250K (-4.4%)	0.0%	$96.27	—	RUS MID CAP ETF	464287499
CGBL	CAPITAL GROUP CORE BALANCED	9,579 (-1.0%)	$331K (-3.2%)	0.0%	$35.33	—	SHS	14021D107
IUSV	ISHARES TR	1,959 (-4.9%)	$200K (-5.2%)	0.0%	$102.55	—	CORE S&P US VLU	464287663
PEY	INVESCO EXCHANGE TRADED FD T	16,340 (-7.3%)	$349K (-2.9%)	0.0%	$20.46	—	HIG YLD EQ DIV	46137V563
QCJL	FIRST TR EXCHNG TRADED FD VI	9,515 (-3.0%)	$223K (-4.2%)	0.0%	$23.73	—	FT VEST NASD 100	33740F219
—	BROOKFIELD REAL ASSETS INCOM	14,107 (-4.0%)	$181K (-4.7%)	0.0%	$12.96	—	SHS BEN INT	112830104
XMHQ	INVESCO EXCHANGE TRADED FD T	5,582 (-2.9%)	$580K (-1.4%)	0.0%	$99.41	—	S&P MDCP QUALITY	46137V472
KNG	FIRST TR EXCHANGE-TRADED FD	7,670 (-1.2%)	$374K (-2.1%)	0.0%	$50.55	—	FT VEST S&P 500	33739Q705
SUB	ISHARES TR	2,599 (-2.5%)	$276K (-2.8%)	0.0%	$104.55	—	SHRT NAT MUN ETF	464288158
JNK	SPDR SERIES TRUST	2,822 (-1.1%)	$270K (-2.9%)	0.0%	$97.22	—	STATE STREET SPD	78468R622
CM	CANADIAN IMPERIAL BANK OF CO	2,800 (-3.3%)	$269K (+2.7%)	0.0%	$63.73	+48.4%	COM	136069101
PEP	PEPSICO INC	12,386 (-7.6%)	$1.917M (-0.4%)	0.1%	$133.30	+16.1%	COM	713448108
SPLV	INVESCO EXCH TRADED FD TR II	12,486 (-3.3%)	$915K (-0.7%)	0.0%	$71.76	—	S&P500 LOW VOL	46138E354
STT	STATE STR CORP	1,798 (-1.3%)	$229K (-2.7%)	0.0%	$118.97	+9.5%	COM	857477103
BDN	BRANDYWINE RLTY TR	12,692 (-8.0%)	$34,395 (-14.6%)	0.0%	$2.92	—	SH BEN INT NEW	105368203
MLPX	GLOBAL X FDS	6,550 (-11.4%)	$453K (+1.3%)	0.0%	$60.53	—	GLB X MLP ENRG I	37954Y293
SCHV	SCHWAB STRATEGIC TR	31,335 (-2.7%)	$959K (+0.6%)	0.1%	$41.82	—	US LCAP VA ETF	808524409
XOP	SPDR SERIES TRUST	1,449 (-30.9%)	$260K (-1.9%)	0.0%	$126.23	—	STATE STREET SPD	78468R556
FCVT	FIRST TR EXCHANGE-TRADED FD	11,774 (-3.0%)	$527K (+0.8%)	0.0%	$43.03	—	SSI STRG ETF	33739Q507
VTR	VENTAS INC	2,499 (-3.9%)	$205K (+1.9%)	0.0%	$74.98	+3.1%	COM	92276F100
HEFA	ISHARES TR	5,383 (-2.2%)	$231K (+1.6%)	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
FBOT	FIDELITY COVINGTON TRUST	8,400 (-2.3%)	$283K (-1.1%)	0.0%	$25.16	—	DISRUPTIVE AUTOM	316092170
PLUG	PLUG PWR INC	10,312 (-19.5%)	$23,202 (-8.1%)	0.0%	$1.82	+17.6%	COM NEW	72919P202
YUM	YUM BRANDS INC	3,896 (-2.0%)	$600K (-0.3%)	0.0%	$117.07	+34.4%	COM	988498101
FEX	FIRST TR EXCHANGE-TRADED ALP	1,702 (-2.1%)	$208K (+0.7%)	0.0%	$118.63	—	COM SHS	33734K109
BFLY	BUTTERFLY NETWORK INC	18,000 (-5.3%)	$73,620 (+2.0%)	0.0%	$2.72	+40.0%	COM CL A	124155102
DIVI	FRANKLIN TEMPLETON ETF TR	17,648 (-2.1%)	$703K (+0.2%)	0.0%	$38.89	—	INTL COR DIV TIL	35473P108
WPM	WHEATON PRECIOUS METALS CORP	1,716 (-11.6%)	$229K (+0.4%)	0.0%	$107.08	+30.6%	COM	962879102
BTI	BRITISH AMERN TOB PLC	8,044 (-2.8%)	$468K (-0.1%)	0.0%	$54.97	—	SPONSORED ADR	110448107
MDY	STATE STR SPDR S&P MIDCAP 40	1,267 (-2.5%)	$784K (-0.0%)	0.0%	$603.43	—	UTSER1 S&PDCRP	78467Y107

Unchanged Positions (147)

SHOP SHOPIFY INC 0.3%

Value $6.212M Shares 52,385 Est. Cost $145.16 Unrealized -6.0%

QCOM QUALCOMM INC 0.1%

Value $1.806M Shares 14,146 Est. Cost $127.16 Unrealized +21.0%

ABT ABBOTT LABORATORIES 0.1%

Value $2.069M Shares 20,172 Est. Cost $115.19 Unrealized +0.2%

ADI ANALOG DEVICES INC 0.1%

Value $2.472M Shares 7,758 Est. Cost $244.42 Unrealized +29.4%

AXON AXON ENTERPRISE INC 0.1%

Value $1.018M Shares 2,402 Est. Cost $392.79 Unrealized +34.1%

ECO OKEANIS ECO TANKERS COR 0.1%

Value $943K Shares 18,646 Est. Cost $33.92 Unrealized +21.1%

NKE NIKE INC 0.0%

Value $786K Shares 17,125 Est. Cost $71.07 Unrealized -10.0%

GE GE AEROSPACE 0.2%

Value $3.824M Shares 13,202 Est. Cost $146.92 Unrealized +116.6%

TRMD TORM PLC 0.0%

Value $886K Shares 31,738 Est. Cost $19.13 Unrealized +26.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.169M Shares 35,493 Est. Cost $46.97 Unrealized +22.3%

HAFN HAFNIA LTD 0.0%

Value $778K Shares 102,353 Est. Cost $5.96 Unrealized +4.2%

DAIO DATA I O CORP 0.0%

Value $635K Shares 267,981 Est. Cost $4.10 Unrealized -25.0%

RGLD ROYAL GOLD INC 0.1%

Value $1.235M Shares 4,673 Est. Cost $108.64 Unrealized +148.6%

BWLP BW LPG LTD 0.0%

Value $826K Shares 47,565 Est. Cost $12.78 Unrealized +20.4%

IXC ISHARES TR 0.0%

Value $762K Shares 13,655 Est. Cost $41.49 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $806K Shares 63,698 Est. Cost $9.72 Unrealized +26.1%

O REALTY INCOME CORP 0.1%

Value $2.483M Shares 40,521 Est. Cost $57.36 Unrealized -0.1%

AGNC AGNC INVT CORP 0.1%

Value $2.41M Shares 240,479 Est. Cost $11.03 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $919K Shares 34,889 Est. Cost $16.77 Unrealized +39.7%

OMF ONEMAIN HLDGS INC 0.0%

Value $578K Shares 10,809 Est. Cost $60.80 Unrealized +4.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.028M Shares 54,533 Est. Cost $56.63 Unrealized —

FISV FISERV INC 0.0%

Value $666K Shares 12,006 Est. Cost $104.28 Unrealized -38.7%

BALL BALL CORP 0.1%

Value $1.398M Shares 23,642 Est. Cost $49.09 Unrealized +22.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $9.826M Shares 229,364 Est. Cost $42.34 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $432K Shares 2,257 Est. Cost $155.57 Unrealized +16.4%

TJX TJX COS INC NEW 0.1%

Value $1.485M Shares 9,036 Est. Cost $107.27 Unrealized +43.8%

SNAP SNAP INC 0.0%

Value $152K Shares 31,020 Est. Cost $11.04 Unrealized -40.3%

IWB ISHARES TR 0.1%

Value $2.615M Shares 7,276 Est. Cost $225.10 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.1%

Value $1.649M Shares 175,232 Est. Cost $8.17 Unrealized +7.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $271K Shares 1,338 Est. Cost $264.83 Unrealized -9.1%

MFC MANULIFE FINL CORP 0.1%

Value $1.279M Shares 37,109 Est. Cost $33.94 Unrealized +9.3%

MPLX MPLX LP 0.1%

Value $1.27M Shares 22,385 Est. Cost $46.30 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $925K Shares 20,026 Est. Cost $42.55 Unrealized —

IXN ISHARES TR 0.1%

Value $1.911M Shares 18,815 Est. Cost $82.01 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.414M Shares 9,695 Est. Cost $125.65 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $13.16M Shares 388,961 Est. Cost $33.14 Unrealized —

SSO PROSHARES TR 0.0%

Value $509K Shares 9,812 Est. Cost $57.92 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.635M Shares 65,056 Est. Cost $35.33 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $646K Shares 1,965 Est. Cost $353.42 Unrealized +3.2%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $664K Shares 30,267 Est. Cost $23.32 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $275K Shares 5,305 Est. Cost $51.28 Unrealized +20.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $325K Shares 828 Est. Cost $264.43 Unrealized +55.2%

CSX CSX CORP 0.0%

Value $371K Shares 8,978 Est. Cost $35.70 Unrealized +7.9%

CXM SPRINKLR INC 0.0%

Value $142K Shares 23,808 Est. Cost $12.12 Unrealized -47.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.173M Shares 16,525 Est. Cost $74.17 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $473K Shares 4,077 Est. Cost $87.27 Unrealized +25.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $668K Shares 2,566 Est. Cost $209.10 Unrealized +30.7%

GSK GSK PLC 0.0%

Value $322K Shares 5,793 Est. Cost $49.04 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $442K Shares 1,230 Est. Cost $375.21 Unrealized +9.3%

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $423K Shares 9,435 Est. Cost $48.33 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $439K Shares 12,285 Est. Cost $34.57 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $232K Shares 8,716 Est. Cost $30.35 Unrealized —

AEE AMEREN CORP 0.0%

Value $291K Shares 2,624 Est. Cost $80.79 Unrealized +29.5%

NTRA NATERA INC 0.0%

Value $218K Shares 1,076 Est. Cost $208.59 Unrealized +8.3%

HUMA HUMACYTE INC 0.0%

Value $44,046 Shares 72,600 Est. Cost $1.42 Unrealized -24.4%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $639K Shares 56,749 Est. Cost $11.63 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $460K Shares 1,460 Est. Cost $289.26 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $597K Shares 37,588 Est. Cost $16.42 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $1.923M Shares 107,938 Est. Cost $17.54 Unrealized —

IWO ISHARES TR 0.0%

Value $831K Shares 2,645 Est. Cost $323.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $11.21M Shares 51,418 Est. Cost $181.96 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $277K Shares 5,972 Est. Cost $40.23 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $242K Shares 4,926 Est. Cost $45.67 Unrealized —

IJH ISHARES TR 0.0%

Value $928K Shares 13,653 Est. Cost $63.45 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $403K Shares 3,196 Est. Cost $110.91 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $530K Shares 61,956 Est. Cost $9.20 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $254K Shares 3,921 Est. Cost $60.26 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.122M Shares 25,394 Est. Cost $44.37 Unrealized —

DVY ISHARES TR 0.0%

Value $272K Shares 1,801 Est. Cost $141.16 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $546K Shares 7,819 Est. Cost $63.50 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $422K Shares 37,385 Est. Cost $11.74 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $215K Shares 11,004 Est. Cost $21.05 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $264K Shares 10,017 Est. Cost $27.24 Unrealized +4.0%

KRE SPDR SERIES TRUST 0.1%

Value $1.689M Shares 25,651 Est. Cost $50.86 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.165M Shares 26,675 Est. Cost $43.08 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $476K Shares 19,589 Est. Cost $25.17 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.277M Shares 27,174 Est. Cost $46.80 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $267K Shares 7,789 Est. Cost $29.53 Unrealized —

LINE LINEAGE INC 0.0%

Value $215K Shares 6,570 Est. Cost $35.00 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $260K Shares 4,955 Est. Cost $46.08 Unrealized +11.8%

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $376K Shares 6,347 Est. Cost $57.14 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $253K Shares 2,671 Est. Cost $90.00 Unrealized —

SMMD ISHARES TR 0.0%

Value $761K Shares 9,963 Est. Cost $74.94 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.636M Shares 35,438 Est. Cost $46.42 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $378K Shares 1,651 Est. Cost $235.99 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $458K Shares 5,165 Est. Cost $91.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.046M Shares 13,596 Est. Cost $83.45 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $48,720 Shares 10,500 Est. Cost $8.90 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $417K Shares 44,109 Est. Cost $8.93 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $217K Shares 12,946 Est. Cost $17.50 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $798K Shares 20,052 Est. Cost $38.19 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $229K Shares 770 Est. Cost $309.04 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $230K Shares 3,601 Est. Cost $66.42 Unrealized —

SHV ISHARES TR 0.0%

Value $893K Shares 8,098 Est. Cost $110.15 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $616K Shares 8,986 Est. Cost $89.47 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.297M Shares 36,000 Est. Cost $31.82 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $868K Shares 9,714 Est. Cost $81.87 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $206K Shares 8,619 Est. Cost $24.76 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.366M Shares 18,008 Est. Cost $41.38 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $59,520 Shares 16,000 Est. Cost $3.29 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.748M Shares 42,345 Est. Cost $36.10 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $329K Shares 3,547 Est. Cost $92.85 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $790K Shares 17,222 Est. Cost $36.76 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $966K Shares 3,363 Est. Cost $269.14 Unrealized +10.8%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $425K Shares 17,135 Est. Cost $25.18 Unrealized —

FIAX TIDAL TRUST II 0.0%

Value $192K Shares 10,984 Est. Cost $17.97 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.198M Shares 43,507 Est. Cost $50.60 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $242K Shares 45,387 Est. Cost $5.16 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.942M Shares 24,840 Est. Cost $80.30 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.082M Shares 5,228 Est. Cost $153.44 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $160K Shares 14,615 Est. Cost $11.24 Unrealized —

USHY ISHARES TR 0.0%

Value $268K Shares 7,301 Est. Cost $36.96 Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $8,197 Shares 23,325 Est. Cost $1.24 Unrealized -53.1%

MCI BARINGS CORPORATE INVS 0.0%

Value $198K Shares 11,120 Est. Cost $18.15 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $209K Shares 7,955 Est. Cost $25.37 Unrealized +14.2%

IBDW ISHARES TR 0.0%

Value $391K Shares 18,698 Est. Cost $21.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.586M Shares 33,024 Est. Cost $53.16 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.114M Shares 3,671 Est. Cost $283.46 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $324K Shares 4,021 Est. Cost $78.96 Unrealized —

MMAX ISHARES TR 0.0%

Value $270K Shares 10,174 Est. Cost $26.23 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $127K Shares 18,809 Est. Cost $6.59 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $614K Shares 15,163 Est. Cost $39.99 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 9,209 Est. Cost $22.77 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $168K Shares 14,651 Est. Cost $12.75 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.205M Shares 25,517 Est. Cost $45.41 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $218K Shares 5,505 Est. Cost $38.12 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $307K Shares 13,751 Est. Cost $20.81 Unrealized +16.1%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $224K Shares 3,969 Est. Cost $57.07 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $315K Shares 6,193 Est. Cost $49.24 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $295K Shares 4,600 Est. Cost $55.85 Unrealized +24.0%

SMAX ISHARES TR 0.0%

Value $397K Shares 14,782 Est. Cost $26.96 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $129K Shares 23,575 Est. Cost $7.49 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $156K Shares 12,988 Est. Cost $11.36 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $234K Shares 8,079 Est. Cost $29.14 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $700K Shares 12,363 Est. Cost $47.69 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $225K Shares 5,850 Est. Cost $35.41 Unrealized —

DMAX ISHARES TR 0.0%

Value $248K Shares 9,353 Est. Cost $26.67 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $32,920 Shares 20,073 Est. Cost $1.75 Unrealized —

IBTG ISHARES TR 0.0%

Value $426K Shares 18,599 Est. Cost $22.87 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $973 Shares 30,000 Est. Cost $0.14 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $726K Shares 11,172 Est. Cost $65.01 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $994K Shares 50,918 Est. Cost $19.57 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $211K Shares 8,477 Est. Cost $25.53 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $264K Shares 2,500 Est. Cost $105.61 Unrealized —

EPR EPR PPTYS 0.0%

Value $529K Shares 10,513 Est. Cost $48.57 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $259K Shares 8,517 Est. Cost $29.49 Unrealized —

LTRYW SPORTS ENTMT GAMING GLOBAL 0.0%

Value $115 Shares 10,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	52,385	$6.212M	0.3%	$145.16	-6.0%	CL A SUB VTG SHS	82509L107
QCOM	QUALCOMM INC	14,146	$1.806M	0.1%	$127.16	+21.0%	COM	747525103
ABT	ABBOTT LABORATORIES	20,172	$2.069M	0.1%	$115.19	+0.2%	COM	002824100
ADI	ANALOG DEVICES INC	7,758	$2.472M	0.1%	$244.42	+29.4%	COM	032654105
AXON	AXON ENTERPRISE INC	2,402	$1.018M	0.1%	$392.79	+34.1%	COM	05464C101
ECO	OKEANIS ECO TANKERS COR	18,646	$943K	0.1%	$33.92	+21.1%	SHS	Y64177101
NKE	NIKE INC	17,125	$786K	0.0%	$71.07	-10.0%	CL B	654106103
GE	GE AEROSPACE	13,202	$3.824M	0.2%	$146.92	+116.6%	COM NEW	369604301
TRMD	TORM PLC	31,738	$886K	0.0%	$19.13	+26.3%	SHS CL A	G89479102
BMY	BRISTOL-MYERS SQUIBB CO	35,493	$2.169M	0.1%	$46.97	+22.3%	COM	110122108
HAFN	HAFNIA LTD	102,353	$778K	0.0%	$5.96	+4.2%	SHS	Y2990R101
DAIO	DATA I O CORP	267,981	$635K	0.0%	$4.10	-25.0%	COM	237690102
RGLD	ROYAL GOLD INC	4,673	$1.235M	0.1%	$108.64	+148.6%	COM	780287108
BWLP	BW LPG LTD	47,565	$826K	0.0%	$12.78	+20.4%	COM	Y10230103
IXC	ISHARES TR	13,655	$762K	0.0%	$41.49	—	GLOBAL ENERG ETF	464287341
CMBT	CMB.TECH NV	63,698	$806K	0.0%	$9.72	+26.1%	SHS	B38564108
O	REALTY INCOME CORP	40,521	$2.483M	0.1%	$57.36	-0.1%	COM	756109104
AGNC	AGNC INVT CORP	240,479	$2.41M	0.1%	$11.03	—	COM	00123Q104
ZIM	ZIM INTEGRATED SHIPPING SERV	34,889	$919K	0.0%	$16.77	+39.7%	SHS	M9T951109
OMF	ONEMAIN HLDGS INC	10,809	$578K	0.0%	$60.80	+4.0%	COM	68268W103
JEPQ	J P MORGAN EXCHANGE TRADED F	54,533	$3.028M	0.2%	$56.63	—	NASDAQ EQT PREM	46654Q203
FISV	FISERV INC	12,006	$666K	0.0%	$104.28	-38.7%	COM	337738108
BALL	BALL CORP	23,642	$1.398M	0.1%	$49.09	+22.8%	COM	058498106
CGDV	CAPITAL GROUP DIVIDEND VALUE	229,364	$9.826M	0.5%	$42.34	—	SHS CREATION UNI	14020W106
RRX	REGAL REXNORD CORPORATION	2,257	$432K	0.0%	$155.57	+16.4%	COM	758750103
TJX	TJX COS INC NEW	9,036	$1.485M	0.1%	$107.27	+43.8%	COM	872540109
SNAP	SNAP INC	31,020	$152K	0.0%	$11.04	-40.3%	CL A	83304A106
IWB	ISHARES TR	7,276	$2.615M	0.1%	$225.10	—	RUS 1000 ETF	464287622
ZVRA	ZEVRA THERAPEUTICS INC	175,232	$1.649M	0.1%	$8.17	+7.3%	COM NEW	488445206
ADP	AUTOMATIC DATA PROCESSING IN	1,338	$271K	0.0%	$264.83	-9.1%	COM	053015103
MFC	MANULIFE FINL CORP	37,109	$1.279M	0.1%	$33.94	+9.3%	COM	56501R106
MPLX	MPLX LP	22,385	$1.27M	0.1%	$46.30	—	COM UNIT REP LTD	55336V100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,026	$925K	0.0%	$42.55	—	UNIT	38150K103
IXN	ISHARES TR	18,815	$1.911M	0.1%	$82.01	—	GLOBAL TECH ETF	464287291
SDY	SPDR SERIES TRUST	9,695	$1.414M	0.1%	$125.65	—	STATE STREET SPD	78464A763
BUFR	FIRST TR EXCHNG TRADED FD VI	388,961	$13.16M	0.7%	$33.14	—	FT VEST LADDERED	33740F755
SSO	PROSHARES TR	9,812	$509K	0.0%	$57.92	—	PSHS ULT S&P 500	74347R107
EDOW	FIRST TR EXCHANGE-TRADED FD	65,056	$2.635M	0.1%	$35.33	—	DOW 30 EQL WGT	33733A201
SYK	STRYKER CORPORATION	1,965	$646K	0.0%	$353.42	+3.2%	COM	863667101
—	ADAMS DIVERSIFIED EQUITY FD	30,267	$664K	0.0%	$23.32	—	COM	006212104
MAIN	MAIN STR CAP CORP	5,305	$275K	0.0%	$51.28	+20.0%	COM	56035L104
HII	HUNTINGTON INGALLS INDS INC	828	$325K	0.0%	$264.43	+55.2%	COM	446413106
CSX	CSX CORP	8,978	$371K	0.0%	$35.70	+7.9%	COM	126408103
CXM	SPRINKLR INC	23,808	$142K	0.0%	$12.12	-47.3%	CL A	85208T107
DFUS	DIMENSIONAL ETF TRUST	16,525	$1.173M	0.1%	$74.17	—	US EQUITY MARKET	25434V401
WEC	WEC ENERGY GROUP INC	4,077	$473K	0.0%	$87.27	+25.9%	COM	92939U106
ITW	ILLINOIS TOOL WKS INC	2,566	$668K	0.0%	$209.10	+30.7%	COM	452308109
GSK	GSK PLC	5,793	$322K	0.0%	$49.04	—	SPONSORED ADR	37733W204
ROK	ROCKWELL AUTOMATION INC	1,230	$442K	0.0%	$375.21	+9.3%	COM	773903109
DFNL	DAVIS FUNDAMENTAL ETF TR	9,435	$423K	0.0%	$48.33	—	SELECT FINL	23908L108
TCAF	T ROWE PRICE ETF INC	12,285	$439K	0.0%	$34.57	—	CAP APPRECIATION	87283Q867
—	EATON VANCE TAX-ADVANTAGED G	8,716	$232K	0.0%	$30.35	—	COM	27828U106
AEE	AMEREN CORP	2,624	$291K	0.0%	$80.79	+29.5%	COM	023608102
NTRA	NATERA INC	1,076	$218K	0.0%	$208.59	+8.3%	COM	632307104
HUMA	HUMACYTE INC	72,600	$44,046	0.0%	$1.42	-24.4%	COM	44486Q103
—	NUVEEN AMT FREE QLTY MUN INC	56,749	$639K	0.0%	$11.63	—	COM	670657105
VIS	VANGUARD WORLD FD	1,460	$460K	0.0%	$289.26	—	INDUSTRIAL ETF	92204A603
CHCT	COMMUNITY HEALTHCARE TR INC	37,588	$597K	0.0%	$16.42	—	COM	20369C106
FPE	FIRST TR EXCH TRADED FD III	107,938	$1.923M	0.1%	$17.54	—	PFD SECS INC ETF	33739E108
IWO	ISHARES TR	2,645	$831K	0.0%	$323.03	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	51,418	$11.21M	0.6%	$181.96	—	DIV APP ETF	921908844
GOAU	ETF SER SOLUTIONS	5,972	$277K	0.0%	$40.23	—	US GBL GLD PRE	26922A719
PBJ	INVESCO EXCHANGE TRADED FD T	4,926	$242K	0.0%	$45.67	—	FOOD & BEVERAGE	46137V753
IJH	ISHARES TR	13,653	$928K	0.0%	$63.45	—	CORE S&P MCP ETF	464287507
GSLC	GOLDMAN SACHS ETF TR	3,196	$403K	0.0%	$110.91	—	ACTIVEBETA US LG	381430503
—	BLACKROCK CORPOR HI YLD FD I	61,956	$530K	0.0%	$9.20	—	COM	09255P107
SDOG	ALPS ETF TR	3,921	$254K	0.0%	$60.26	—	SECTR DIV DOGS	00162Q858
DSEP	FIRST TR EXCHNG TRADED FD VI	25,394	$1.122M	0.1%	$44.37	—	FT VEST US EQT	33740F680
DVY	ISHARES TR	1,801	$272K	0.0%	$141.16	—	SELECT DIVID ETF	464287168
FVAL	FIDELITY COVINGTON TRUST	7,819	$546K	0.0%	$63.50	—	VLU FACTOR ETF	316092782
—	RIVERNORTH OPPORTUNITIES FD	37,385	$422K	0.0%	$11.74	—	COM	76881Y109
FRTY	THE ALGER ETF TRUST	11,004	$215K	0.0%	$21.05	—	MID CAP 40 ETF	015564107
KDP	KEURIG DR PEPPER INC	10,017	$264K	0.0%	$27.24	+4.0%	COM	49271V100
KRE	SPDR SERIES TRUST	25,651	$1.689M	0.1%	$50.86	—	STATE STREET SPD	78464A698
DOCT	FIRST TR EXCHNG TRADED FD VI	26,675	$1.165M	0.1%	$43.08	—	FT VEST UQ EQT	33740F672
UCON	FIRST TR EXCHNG TRADED FD VI	19,589	$476K	0.0%	$25.17	—	SMITH UNCONSTRAI	33740F888
DJUL	FIRST TR EXCHNG TRADED FD VI	27,174	$1.277M	0.1%	$46.80	—	FT VEST US EQT	33740F698
HFXI	NEW YORK LIFE INVESTMENTS ET	7,789	$267K	0.0%	$29.53	—	NYLI FTSE INTERN	45409B560
LINE	LINEAGE INC	6,570	$215K	0.0%	$35.00	—	COM	53566V106
NTB	BANK OF N T BUTTERFIELD & SO	4,955	$260K	0.0%	$46.08	+11.8%	SHS NEW	G0772R208
DJD	INVESCO EXCHANGE TRADED FD T	6,347	$376K	0.0%	$57.14	—	DJ INDL AVG DV	46137V605
VYMI	VANGUARD WHITEHALL FDS	2,671	$253K	0.0%	$90.00	—	INTL HIGH ETF	921946794
SMMD	ISHARES TR	9,963	$761K	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268
BBAG	J P MORGAN EXCHANGE TRADED F	35,438	$1.636M	0.1%	$46.42	—	BETABUILDERS US	46641Q241
VTWG	VANGUARD SCOTTSDALE FDS	1,651	$378K	0.0%	$235.99	—	VNG RUS2000GRW	92206C623
VIGI	VANGUARD WHITEHALL FDS	5,165	$458K	0.0%	$91.45	—	INTL DVD ETF	921946810
BIV	VANGUARD BD INDEX FDS	13,596	$1.046M	0.1%	$83.45	—	INTERMED TERM	921937819
SJT	SAN JUAN BASIN RTY TR	10,500	$48,720	0.0%	$8.90	—	UNIT BEN INT	798241105
—	ABRDN TOTAL DYNAMIC DIVIDEND	44,109	$417K	0.0%	$8.93	—	COM SH BEN INT	00326L100
—	FLAHERTY & CRUMRINE TOTAL RE	12,946	$217K	0.0%	$17.50	—	COM	338479108
DAPR	FIRST TR EXCHNG TRADED FD VI	20,052	$798K	0.0%	$38.19	—	FT VEST U.S.	33740U802
VONE	VANGUARD SCOTTSDALE FDS	770	$229K	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
HELO	J P MORGAN EXCHANGE TRADED F	3,601	$230K	0.0%	$66.42	—	HEDGED EQUITY LA	46654Q724
SHV	ISHARES TR	8,098	$893K	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
BLV	VANGUARD BD INDEX FDS	8,986	$616K	0.0%	$89.47	—	LONG TERM BOND	921937793
KNGZ	FIRST TR EXCHANGE TRADED FD	36,000	$1.297M	0.1%	$31.82	—	FIRST TRUST S&P	33738R738
DLN	WISDOMTREE TR	9,714	$868K	0.0%	$81.87	—	US LARGECAP DIVD	97717W307
GRNY	TIDAL TRUST I	8,619	$206K	0.0%	$24.76	—	FUNDSTRAT GRANNY	886364231
SPHQ	INVESCO EXCHANGE TRADED FD T	18,008	$1.366M	0.1%	$41.38	—	S&P500 QUALITY	46137V241
EDAP	EDAP TMS S A	16,000	$59,520	0.0%	$3.29	—	SPONSORED ADR	268311107
GMAY	FIRST TR EXCHNG TRADED FD VI	42,345	$1.748M	0.1%	$36.10	—	FT VEST U.S EQT	33740F441
HYS	PIMCO ETF TR	3,547	$329K	0.0%	$92.85	—	0-5 HIGH YIELD	72201R783
RSPT	INVESCO EXCHANGE TRADED FD T	17,222	$790K	0.0%	$36.76	—	S&P500 EQL TEC	46137V282
NSC	NORFOLK SOUTHN CORP	3,363	$966K	0.1%	$269.14	+10.8%	COM	655844108
—	EATON VANCE TAX ADVT DIV INC	17,135	$425K	0.0%	$25.18	—	COM	27828G107
FIAX	TIDAL TRUST II	10,984	$192K	0.0%	$17.97	—	NICHOLAS FIXED	88634T535
JPST	J P MORGAN EXCHANGE TRADED F	43,507	$2.198M	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
—	GAMCO GLOBAL GOLD NAT RES &	45,387	$242K	0.0%	$5.16	—	COM SH BEN INT	36465A109
BSV	VANGUARD BD INDEX FDS	24,840	$1.942M	0.1%	$80.30	—	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS	5,228	$1.082M	0.1%	$153.44	—	EXTEND MKT ETF	922908652
PGX	INVESCO EXCH TRADED FD TR II	14,615	$160K	0.0%	$11.24	—	PFD ETF	46138E511
USHY	ISHARES TR	7,301	$268K	0.0%	$36.96	—	BROAD USD HIGH	46435U853
NXL	NEXALIN TECHNOLOGY INC	23,325	$8,197	0.0%	$1.24	-53.1%	COM	65345B201
MCI	BARINGS CORPORATE INVS	11,120	$198K	0.0%	$18.15	—	COM	06759X107
RF	REGIONS FINANCIAL CORP NEW	7,955	$209K	0.0%	$25.37	+14.2%	COM	7591EP100
IBDW	ISHARES TR	18,698	$391K	0.0%	$21.15	—	IBONDS DEC 2031	46436E486
BNDX	VANGUARD CHARLOTTE FDS	33,024	$1.586M	0.1%	$53.16	—	TOTAL INT BD ETF	92203J407
VBK	VANGUARD INDEX FDS	3,671	$1.114M	0.1%	$283.46	—	SML CP GRW ETF	922908595
UTES	ETFIS SER TR I	4,021	$324K	0.0%	$78.96	—	VIRTUS REAVES UT	26923G806
MMAX	ISHARES TR	10,174	$270K	0.0%	$26.23	—	LARGE CAP MAX BU	46438G455
—	BLACKROCK TECH AND PRIVATE E	18,809	$127K	0.0%	$6.59	—	SHS BEN INT	09260Q108
GAPR	FIRST TR EXCHNG TRADED FD VI	15,163	$614K	0.0%	$39.99	—	FT VEST US EQT	33740F458
SCHI	SCHWAB STRATEGIC TR	9,209	$208K	0.0%	$22.77	—	5 10YR CORP BD	808524698
HIPS	GRANITESHARES ETF TR	14,651	$168K	0.0%	$12.75	—	HIPS US HIGH INC	38747R306
DJUN	FIRST TR EXCHNG TRADED FD VI	25,517	$1.205M	0.1%	$45.41	—	FT VEST US EQT	33740F714
EDIV	SPDR INDEX SHS FDS	5,505	$218K	0.0%	$38.12	—	STATE STREET SPD	78463X533
ONB	OLD NATL BANCORP IND	13,751	$307K	0.0%	$20.81	+16.1%	COM	680033107
FJUN	FIRST TR EXCHNG TRADED FD VI	3,969	$224K	0.0%	$57.07	—	FT VEST US EQT	33740F722
FMB	FIRST TR EXCH TRADED FD III	6,193	$315K	0.0%	$49.24	—	MANAGD MUN ETF	33739N108
HWC	HANCOCK WHITNEY CORPORATION	4,600	$295K	0.0%	$55.85	+24.0%	COM	410120109
SMAX	ISHARES TR	14,782	$397K	0.0%	$26.96	—	LARGE CAP MAX BU	46438G588
—	PIMCO STRATEGIC INCOME FD	23,575	$129K	0.0%	$7.49	—	COM	72200X104
ALTY	GLOBAL X FDS	12,988	$156K	0.0%	$11.36	—	ALTERNATIVE INCM	37954Y806
WTAI	WISDOMTREE TR	8,079	$234K	0.0%	$29.14	—	ARTIFICIAL INTEL	97717Y543
SPYV	SPDR SERIES TRUST	12,363	$700K	0.0%	$47.69	—	STATE STREET SPD	78464A508
HUSV	FIRST TR EXCH TRADED FD III	5,850	$225K	0.0%	$35.41	—	HORIZON DMST ETF	33739P889
DMAX	ISHARES TR	9,353	$248K	0.0%	$26.67	—	LARGE CAP MAX BU	46438G471
—	MFS INTER HIGH INCOME FD	20,073	$32,920	0.0%	$1.75	—	SH BEN INT	59318T109
IBTG	ISHARES TR	18,599	$426K	0.0%	$22.87	—	IBONDS 26 TRM TS	46436E858
—	LIBERTY MEDIA CORP DEL	30,000	$973	0.0%	$0.14	—	DEB 3.750% 2/1	530715AL5
EDV	VANGUARD WORLD FD	11,172	$726K	0.0%	$65.01	—	EXTENDED DUR	921910709
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,918	$994K	0.1%	$19.57	—	BULSHS 2026 CB	46138J791
HYMB	SPDR SERIES TRUST	8,477	$211K	0.0%	$25.53	—	STATE STREET SPD	78464A284
TBLL	INVESCO EXCH TRADED FD TR II	2,500	$264K	0.0%	$105.61	—	SHORT TERM TREAS	46138G888
EPR	EPR PPTYS	10,513	$529K	0.0%	$48.57	—	COM SH BEN INT	26884U109
FEBM	FIRST TR EXCHNG TRADED FD VI	8,517	$259K	0.0%	$29.49	—	FT VEST US EQUTY	33740U422
LTRYW	SPORTS ENTMT GAMING GLOBAL	10,000	$115	0.0%	$0.01	—	*W EXP 10/15/202	54570M116