Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SEIX	VIRTUS ETF TR II	1,191,584	$27.59M	1.2%	$23.16	$23.24	-0.3%	SEIX SR LN ETF	92790A405
JPMB	J P MORGAN EXCHANGE TRADED F	503,522	$19.12M	0.9%	$37.98	$39.49	-3.6%	USD EMRNG MKT	46641Q746
GTY	GETTY RLTY CORP NEW	656,844	$18.33M	0.8%	$27.90	$27.90	—	COM	374297109
GARP	ISHARES TR	195,613	$16.84M	0.8%	$86.09	$82.27	+3.6%	MSCI US GARP ETF	46436E403
SMLF	ISHARES TR	183,849	$15.59M	0.7%	$84.80	$87.25	-4.2%	US SML CAP EQT	46434V290
RWK	INVESCO EXCH TRADED FD TR II	105,679	$14.96M	0.7%	$141.59 *	$147.08	-5.9%	S&P MDCP 400 REV	46138G672
OKE	ONEOK INC NEW	161,245	$14.56M	0.6%	$90.29	$90.29	—	COM	30609A109
LTC	LTC PPTYS INC	251,170	$10.56M	0.5%	$42.05	$42.05	—	COM	502175102
IYRI	NEOS ETF TRUST	158,215	$7.11M	0.3%	$44.94	$48.88	-7.5%	REAL EST HIG ETF	78433H618
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	117,489	$7.051M	0.3%	$60.01 *	$54.93	+4.6%	CL A	192446102
MKC	MCCORMICK & CO INC	112,319	$5.16M	0.2%	$45.94	$52.03	-10.8%	COM NON VTG	579780206
EQH	EQUITABLE HLDGS INC	95,885	$5.128M	0.2%	$53.48 *	$50.28	+2.0%	COM	29452E101
MMS	MAXIMUS INC	85,995	$5.054M	0.2%	$58.77 *	$57.41	-7.4%	COM	577933104
PSA	PUBLIC STORAGE	17,682	$5.049M	0.2%	$285.52	$285.52	—	COM	74460D109
XOM	EXXONMOBIL HOLDINGS CORP	26,194	$4.414M	0.2%	$168.50	$168.50	—	COM SHS	30233Q108
KBWY	INVESCO EXCH TRADED FD TR II	93,222	$1.531M	0.1%	$16.42	$18.06	-7.8%	KBW PREM YIELD	46138E594
NETL	ETF SER SOLUTIONS	61,621	$1.453M	0.1%	$23.58	$26.42	-9.6%	COLTERPOINT NET	26922A248
SMCI	SUPER MICRO COMPUTER INC	22,994	$983K	0.0%	$42.77 *	$33.99	+20.8%	COM NEW	86800U302
HPE	HEWLETT PACKARD ENTERPRISE C	12,924	$918K	0.0%	$71.00 *	$52.95	+20.7%	COM	42824C109
LUV	SOUTHWEST AIRLS CO	19,407	$803K	0.0%	$41.36	$43.84	-5.0%	COM	844741108
IVZ	INVESCO LTD	22,321	$672K	0.0%	$30.09	$30.78	-2.0%	SHS	G491BT108
BLK	BLACKROCK INC	589	$628K	0.0%	$1065.85	$1092.14	-3.1%	COM	09290D101
GILD	GILEAD SCIENCES INC	3,951	$581K	0.0%	$147.08	$140.31	+6.2%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	603	$446K	0.0%	$739.62 *	$755.67	+0.3%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	1,057	$439K	0.0%	$415.41 *	$381.72	+6.5%	COM NEW	46120E602
DGX	QUEST DIAGNOSTICS INC	1,694	$391K	0.0%	$230.82	$231.15	+0.8%	COM	74834L100
VIG	VANGUARD SPECIALIZED FUNDS	1,398	$332K	0.0%	$237.39	$240.20	-2.9%	DIV APP ETF	921908844
FCX	FREEPORT MCMORAN INC	4,388	$312K	0.0%	$71.14	$68.07	+2.8%	CL B	35671D857
RL	RALPH LAUREN CORP	836	$307K	0.0%	$367.43 *	$368.43	-3.6%	CL A	751212101
EL	LAUDER ESTEE COS INC	3,227	$304K	0.0%	$94.31	$91.02	+1.9%	CL A	518439104
DBC	INVESCO DB COMMDY INDX TRCK	8,743	$288K	0.0%	$32.91	$30.42	+6.3%	UNIT	46138B103
FBND	FIDELITY MERRIMACK STR TR	6,524	$283K	0.0%	$43.45	$44.77	-3.3%	TOTAL BD ETF	316188309
SHOP	SHOPIFY INC	1,722	$283K	0.0%	$164.56 *	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
BG	BUNGE GLOBAL SA	2,511	$271K	0.0%	$107.80	$114.41	-6.5%	COM SHS	H11356104
PXJ	INVESCO EXCHANGE TRADED FD T	5,858	$266K	0.0%	$45.39 *	$43.90	-1.1%	OIL GAS SVC ETF	46137Y872
CALF	PACER FDS TR	4,705	$258K	0.0%	$54.75 *	$54.95	-3.0%	US SM CAP CA ETF	69374H857
PTH	INVESCO EXCHANGE TRADED FD T	4,304	$247K	0.0%	$57.37 *	$60.60	+0.3%	DORS WR HEAL ETF	46137V852
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,168	$245K	0.0%	$209.37	$231.35	-10.3%	COM	874054109
PJP	INVESCO EXCHANGE TRADED FD T	1,940	$235K	0.0%	$120.99	$124.25	-0.8%	PHARMACEUTICALS	46137V662
CASY	CASEYS GEN STORES INC	357	$229K	0.0%	$642.28 *	$771.41	-21.1%	COM	147528103
PEJ	INVESCO EXCHANGE TRADED FD T	3,621	$229K	0.0%	$63.28 *	$65.61	-5.5%	LEISU ENTMT ETF	46137V720
DGRO	ISHARES TR	2,951	$227K	0.0%	$76.87	$78.09	-3.5%	CORE DIV GRWTH	46434V621
PODD	INSULET CORP	1,644	$221K	0.0%	$134.47 *	$149.68	-12.8%	COM	45784P101
SAFT	SAFETY INS GROUP INC	2,120	$220K	0.0%	$103.92	$96.37	+7.5%	COM	78648T100
BP	BP PLC	4,637	$215K	0.0%	$46.36 *	$42.91	+2.5%	SPONSORED ADR	055622104
SCHG	SCHWAB STRATEGIC TR	5,804	$211K	0.0%	$36.42	$35.06	+2.5%	US LCAP GR ETF	808524300
LNC	LINCOLN NATL CORP IND	5,025	$206K	0.0%	$40.99	$42.64	-5.6%	COM	534187109
USB	US BANCORP	3,609	$206K	0.0%	$57.03	$62.43	-7.5%	COM NEW	902973304
FFEB	FIRST TR EXCHNG TRADED FD VI	3,192	$201K	0.0%	$63.05	$61.94	+1.1%	FT VEST US EQT	33740F763
TM	TOYOTA MOTOR CORP	1,080	$201K	0.0%	$186.04	$187.52	-2.4%	ADS	892331307
DAPR	FIRST TR EXCHNG TRADED FD VI	4,768	$200K	0.0%	$42.01	$41.38	+0.9%	FT VEST U.S.	33740U802
UNG	UNITED STS NAT GAS FD LP	14,419	$156K	0.0%	$10.81 *	$10.42	-0.5%	UNIT PAR	912318409
HUMA	HUMACYTE INC	10,000	$4,471	0.0%	$0.45 *	$0.64	-19.1%	COM	44486Q103

Increased Positions (144)

FDUS FIDUS INVT CORP 1.9%

Value $41.88M (+2912.4%) Shares 2,193,829 (+2909.2%) Share Price $19.09 Est. Cost/Share $19.69 Unrealized @ Report Date -2.1%

SLRC SLR INVESTMENT CORP 0.8%

Value $18.74M (+6910.6%) Shares 1,629,154 (+7441.0%) Share Price $11.50 Est. Cost/Share $12.62 Unrealized @ Report Date -8.1%

OBDC BLUE OWL CAPITAL CORPORATION 2.5%

Value $56.44M (+23.5%) Shares 5,549,823 (+32.0%) Share Price $10.17 * Est. Cost/Share $10.73 Unrealized @ Report Date -2.2%

ACN ACCENTURE PLC IRELAND 1.1%

Value $23.59M (+72.6%) Shares 113,209 (+3.1%) Share Price $208.36 * Est. Cost/Share $205.96 Unrealized @ Report Date -11.0%

VICI VICI PPTYS INC 1.3%

Value $29.17M (+51.2%) Shares 1,280,017 (+76.1%) Share Price $22.79 Est. Cost/Share $25.90 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.5%

Value $10.33M (+1488.6%) Shares 234,027 (+1616.0%) Share Price $44.14 Est. Cost/Share $43.79 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 2.7%

Value $59.88M (+16.8%) Shares 3,195,050 (+15.5%) Share Price $18.74 Est. Cost/Share $13.48 Unrealized @ Report Date +41.6%

PRGO PERRIGO CO PLC 1.0%

Value $23.42M (+45.0%) Shares 1,615,467 (+3.9%) Share Price $14.50 Est. Cost/Share $19.86 Unrealized @ Report Date -25.7%

MSFT MICROSOFT CORP 0.9%

Value $19.57M (+43.5%) Shares 37,456 (+2.5%) Share Price $522.61 Est. Cost/Share $377.73 Unrealized @ Report Date +35.8%

T AT&T INC 0.8%

Value $18.77M (+44.0%) Shares 754,818 (+19.8%) Share Price $24.87 Est. Cost/Share $17.67 Unrealized @ Report Date +38.1%

PGHY INVESCO EXCH TRADED FD TR II 0.9%

Value $19.71M (+31.7%) Shares 1,039,260 (+36.8%) Share Price $18.97 Est. Cost/Share $19.75 Unrealized @ Report Date -3.3%

HTGC HERCULES CAPITAL INC 2.8%

Value $62.52M (+8.1%) Shares 3,777,695 (+3.0%) Share Price $16.55 Est. Cost/Share $14.65 Unrealized @ Report Date +14.7%

GEF/B GREIF INC 1.2%

Value $26.53M (+16.5%) Shares 245,887 (+1.0%) Share Price $107.90 * Est. Cost/Share $53.75 Unrealized @ Report Date +91.4%

SMG SCOTTS MIRACLE-GRO CO 0.5%

Value $11.59M (-23.9%) Shares 229,810 (+2.8%) Share Price $50.43 Est. Cost/Share $55.64 Unrealized @ Report Date -9.9%

CRBG COREBRIDGE FINL INC 0.9%

Value $19.07M (+22.5%) Shares 553,544 (+1.8%) Share Price $34.45 * Est. Cost/Share $26.48 Unrealized @ Report Date +25.1%

PFE PFIZER INC 1.0%

Value $22.8M (+17.5%) Shares 819,569 (+1.7%) Share Price $27.82 * Est. Cost/Share $28.18 Unrealized @ Report Date +1.2%

TTE TOTALENERGIES SE 1.1%

Value $25.44M (+12.9%) Shares 295,717 (+2.1%) Share Price $86.02 Est. Cost/Share $63.70 Unrealized @ Report Date +34.2%

AMT AMERICAN TOWER CORP 0.9%

Value $19.81M (+16.8%) Shares 118,811 (+14.5%) Share Price $166.73 Est. Cost/Share $164.04 Unrealized @ Report Date —

ABBV ABBVIE INC 1.2%

Value $26.95M (+10.5%) Shares 98,943 (+2.1%) Share Price $272.42 * Est. Cost/Share $122.37 Unrealized @ Report Date +113.8%

ENB ENBRIDGE INC 0.8%

Value $19.02M (-11.9%) Shares 408,721 (+2.6%) Share Price $46.54 Est. Cost/Share $31.97 Unrealized @ Report Date +45.4%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $15.84M (-13.9%) Shares 69,881 (+6.9%) Share Price $226.61 * Est. Cost/Share $137.15 Unrealized @ Report Date +60.4%

TSN TYSON FOODS INC 0.3%

Value $6.512M (+55.2%) Shares 124,421 (+69.7%) Share Price $52.34 * Est. Cost/Share $54.03 Unrealized @ Report Date -6.5%

SON SONOCO PRODS CO 0.7%

Value $15.33M (-12.1%) Shares 316,637 (+2.3%) Share Price $48.40 Est. Cost/Share $48.31 Unrealized @ Report Date +1.1%

G GENPACT LIMITED 0.4%

Value $8.164M (+28.7%) Shares 235,482 (+2.1%) Share Price $34.67 * Est. Cost/Share $32.88 Unrealized @ Report Date -1.1%

HAS HASBRO INC 0.6%

Value $13.12M (+15.4%) Shares 141,804 (+3.1%) Share Price $92.50 * Est. Cost/Share $54.09 Unrealized @ Report Date +62.1%

QGRW WISDOMTREE TR 0.8%

Value $17.44M (+11.2%) Shares 250,072 (+5.2%) Share Price $69.74 Est. Cost/Share $57.77 Unrealized @ Report Date +18.9%

OMC OMNICOM GROUP INC 1.2%

Value $27.92M (+6.6%) Shares 365,161 (+1.6%) Share Price $76.45 * Est. Cost/Share $70.58 Unrealized @ Report Date +4.3%

UPS UNITED PARCEL SVCS INC 0.7%

Value $14.99M (-10.3%) Shares 159,295 (+2.5%) Share Price $94.13 Est. Cost/Share $113.41 Unrealized @ Report Date -17.6%

CFG CITIZENS FINL GROUP INC 0.9%

Value $19.31M (-7.6%) Shares 301,284 (+1.1%) Share Price $64.09 Est. Cost/Share $41.46 Unrealized @ Report Date +53.8%

GSK GSK PLC 0.7%

Value $16.21M (-8.8%) Shares 348,273 (+2.7%) Share Price $46.54 * Est. Cost/Share $36.91 Unrealized @ Report Date +30.5%

WSBC WESBANCO INC 0.2%

Value $5.287M (+34.6%) Shares 143,059 (+42.2%) Share Price $36.96 Est. Cost/Share $36.65 Unrealized @ Report Date +2.1%

AVA AVISTA CORP 0.5%

Value $11.03M (-10.6%) Shares 310,749 (+3.1%) Share Price $35.48 Est. Cost/Share $39.40 Unrealized @ Report Date -10.9%

ES EVERSOURCE ENERGY 0.8%

Value $17.07M (-7.1%) Shares 259,791 (+2.2%) Share Price $65.69 * Est. Cost/Share $57.73 Unrealized @ Report Date +11.1%

IVV ISHARES TR 0.8%

Value $18.47M (+7.5%) Shares 23,760 (+3.6%) Share Price $777.28 Est. Cost/Share $598.50 Unrealized @ Report Date +28.0%

VTRS VIATRIS INC 0.5%

Value $11.5M (+12.3%) Shares 659,514 (+2.3%) Share Price $17.44 Est. Cost/Share $10.88 Unrealized @ Report Date +62.9%

SJM SMUCKER J M CO 0.7%

Value $14.7M (+8.4%) Shares 123,073 (+2.1%) Share Price $119.41 Est. Cost/Share $103.96 Unrealized @ Report Date +14.4%

GLPI GAMING & LEISURE P 0.8%

Value $18.83M (-5.3%) Shares 492,285 (+10.2%) Share Price $38.26 Est. Cost/Share $46.59 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.3%

Value $6.418M (-13.2%) Shares 161,390 (+3.0%) Share Price $39.77 * Est. Cost/Share $54.38 Unrealized @ Report Date -28.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.2M (+75.4%) Shares 11,068 (+2.9%) Share Price $198.78 * Est. Cost/Share $102.63 Unrealized @ Report Date +82.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $5.013M (+23.1%) Shares 6,477 (+18.7%) Share Price $773.93 Est. Cost/Share $609.29 Unrealized @ Report Date +25.2%

MGK VANGUARD WORLD FD 0.3%

Value $6.381M (+16.1%) Shares 68,074 (+8.9%) Share Price $93.73 Est. Cost/Share $83.34 Unrealized @ Report Date +11.2%

CLX CLOROX CO DEL 0.4%

Value $8.322M (-9.6%) Shares 99,740 (+3.4%) Share Price $83.44 * Est. Cost/Share $96.01 Unrealized @ Report Date -15.6%

SBRA SABRA HEALTH CARE REIT INC 0.9%

Value $19.81M (+4.6%) Shares 1,051,751 (+8.3%) Share Price $18.84 Est. Cost/Share $18.30 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.2%

Value $4.59M (+21.4%) Shares 22,788 (+19.1%) Share Price $201.43 * Est. Cost/Share $183.88 Unrealized @ Report Date +6.3%

XSMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $15.6M (-4.9%) Shares 191,886 (+9.5%) Share Price $81.29 Est. Cost/Share $73.94 Unrealized @ Report Date +10.3%

GPN GLOBAL PMTS INC 0.3%

Value $6.021M (+15.4%) Shares 72,744 (+1.2%) Share Price $82.77 Est. Cost/Share $104.50 Unrealized @ Report Date -21.8%

BCO BRINKS CO 0.3%

Value $7.084M (+10.0%) Shares 69,202 (+1.6%) Share Price $102.36 Est. Cost/Share $77.53 Unrealized @ Report Date +30.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.453M (+31.9%) Shares 3,952 (+23.5%) Share Price $620.68 Est. Cost/Share $246.73 Unrealized @ Report Date +148.0%

LKQ LKQ CORP 0.2%

Value $3.393M (-14.7%) Shares 154,168 (+2.0%) Share Price $22.01 * Est. Cost/Share $38.98 Unrealized @ Report Date -41.4%

PWR QUANTA SVCS INC 0.0%

Value $853K (+164.0%) Shares 1,244 (+177.7%) Share Price $685.44 * Est. Cost/Share $567.71 Unrealized @ Report Date +13.2%

PFS PROVIDENT FINL SVCS INC 0.6%

Value $12.95M (-3.9%) Shares 582,875 (+2.3%) Share Price $22.22 Est. Cost/Share $16.45 Unrealized @ Report Date +34.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $3.843M (+15.1%) Shares 115,933 (+10.1%) Share Price $33.15 Est. Cost/Share $28.50 Unrealized @ Report Date +14.1%

TSLA TESLA INC 0.5%

Value $10.92M (-4.4%) Shares 29,109 (+7.2%) Share Price $375.00 * Est. Cost/Share $287.24 Unrealized @ Report Date +23.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $15.28M (-3.1%) Shares 103,673 (+11.9%) Share Price $147.38 Est. Cost/Share $138.66 Unrealized @ Report Date +5.8%

VOO VANGUARD INDEX FDS 0.4%

Value $9.603M (+5.2%) Shares 13,502 (+1.6%) Share Price $711.26 Est. Cost/Share $541.98 Unrealized @ Report Date +29.3%

QQQ INVESCO QQQ TR 0.4%

Value $9.961M (+4.8%) Shares 13,324 (+3.2%) Share Price $747.61 Est. Cost/Share $507.70 Unrealized @ Report Date +45.7%

CVX CHEVRON CORPORATION 0.1%

Value $1.517M (+37.7%) Shares 7,169 (+7.9%) Share Price $211.56 * Est. Cost/Share $140.93 Unrealized @ Report Date +44.9%

CG CARLYLE GROUP INC 0.2%

Value $4.953M (-7.2%) Shares 129,024 (+1.8%) Share Price $38.39 * Est. Cost/Share $46.09 Unrealized @ Report Date -14.0%

BIZD VANECK ETF TRUST 0.1%

Value $2.986M (+14.7%) Shares 245,318 (+19.3%) Share Price $12.17 * Est. Cost/Share $13.68 Unrealized @ Report Date -5.8%

AMGN AMGEN INC 0.1%

Value $1.193M (+46.6%) Shares 2,927 (+30.3%) Share Price $407.42 * Est. Cost/Share $303.51 Unrealized @ Report Date +38.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $936K (+64.3%) Shares 1,061 (+88.5%) Share Price $882.30 * Est. Cost/Share $872.38 Unrealized @ Report Date +3.2%

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.345M (+31.4%) Shares 26,093 (+32.0%) Share Price $51.53 Est. Cost/Share $49.08 Unrealized @ Report Date +5.5%

KHC KRAFT HEINZ CO 0.5%

Value $11.96M (-2.5%) Shares 531,815 (+2.5%) Share Price $22.48 Est. Cost/Share $27.78 Unrealized @ Report Date -18.2%

DBAW DBX ETF TR 0.1%

Value $1.358M (+28.1%) Shares 28,596 (+30.7%) Share Price $47.50 Est. Cost/Share $43.83 Unrealized @ Report Date +8.7%

AMCR AMCOR PLC 0.9%

Value $20.5M (-1.4%) Shares 489,527 (+2.0%) Share Price $41.88 Est. Cost/Share $44.27 Unrealized @ Report Date -5.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.11M (+33.6%) Shares 4,220 (+287.9%) Share Price $262.99 Est. Cost/Share $284.15 Unrealized @ Report Date -6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.639M (+8.1%) Shares 7,120 (+5.9%) Share Price $511.05 * Est. Cost/Share $399.37 Unrealized @ Report Date +24.7%

APP APPLOVIN CORP 0.0%

Value $344K (-44.0%) Shares 1,229 (+2.9%) Share Price $280.22 * Est. Cost/Share $530.81 Unrealized @ Report Date -45.3%

IHY VANECK ETF TRUST 0.1%

Value $1.896M (+16.3%) Shares 91,158 (+21.1%) Share Price $20.80 Est. Cost/Share $21.84 Unrealized @ Report Date -4.0%

MMM 3M CO 0.0%

Value $615K (+73.5%) Shares 3,757 (+71.7%) Share Price $163.59 Est. Cost/Share $143.57 Unrealized @ Report Date +14.3%

COWZ PACER FDS TR 0.1%

Value $1.637M (+18.9%) Shares 23,767 (+7.3%) Share Price $68.87 * Est. Cost/Share $60.47 Unrealized @ Report Date +10.4%

STT STATE STR CORP 0.0%

Value $635K (+66.7%) Shares 3,628 (+61.5%) Share Price $175.10 Est. Cost/Share $163.36 Unrealized @ Report Date +6.9%

ANGL VANECK ETF TRUST 0.1%

Value $2.69M (+10.1%) Shares 97,328 (+16.5%) Share Price $27.64 Est. Cost/Share $29.33 Unrealized @ Report Date -5.2%

VTI VANGUARD INDEX FDS 0.1%

Value $2.317M (+11.5%) Shares 6,105 (+8.7%) Share Price $379.56 Est. Cost/Share $297.25 Unrealized @ Report Date +25.9%

CAIE CALAMOS ETF TR 0.2%

Value $3.5M (+6.9%) Shares 130,999 (+8.9%) Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date -1.2%

PSX PHILLIPS 66 0.0%

Value $530K (+73.1%) Shares 1,881 (+3.9%) Share Price $281.60 * Est. Cost/Share $125.17 Unrealized @ Report Date +104.0%

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $439K (+103.7%) Shares 2,140 (+109.4%) Share Price $205.19 Est. Cost/Share $187.38 Unrealized @ Report Date +9.4%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $757K (+41.6%) Shares 4,714 (+50.7%) Share Price $160.58 * Est. Cost/Share $159.83 Unrealized @ Report Date -5.6%

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $2.031M (+11.8%) Shares 19,199 (+34.6%) Share Price $105.76 * Est. Cost/Share $103.48 Unrealized @ Report Date +4.8%

SPYH NEOS ETF TRUST 0.0%

Value $795K (+36.0%) Shares 14,008 (+33.7%) Share Price $56.74 Est. Cost/Share $55.32 Unrealized @ Report Date +1.6%

BEN FRANKLIN TEMPLETON INC 0.7%

Value $15.65M (-1.2%) Shares 482,990 (+1.5%) Share Price $32.40 Est. Cost/Share $22.58 Unrealized @ Report Date +42.3%

TER TERADYNE INC 0.0%

Value $713K (+34.9%) Shares 1,789 (+63.7%) Share Price $398.74 Est. Cost/Share $349.18 Unrealized @ Report Date +14.8%

CAG CONAGRA BRANDS INC 0.3%

Value $7.115M (+2.5%) Shares 524,288 (+1.6%) Share Price $13.57 Est. Cost/Share $19.97 Unrealized @ Report Date -32.7%

NOW SERVICENOW INC 0.0%

Value $492K (+51.4%) Shares 3,518 (+7.6%) Share Price $139.76 * Est. Cost/Share $161.92 Unrealized @ Report Date -17.2%

VB VANGUARD INDEX FDS 0.1%

Value $1.15M (+16.5%) Shares 3,999 (+22.8%) Share Price $287.60 Est. Cost/Share $264.24 Unrealized @ Report Date +7.7%

SNY SANOFI SA 0.2%

Value $3.717M (-4.2%) Shares 92,404 (+1.6%) Share Price $40.23 * Est. Cost/Share $50.55 Unrealized @ Report Date -18.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $402K (+64.4%) Shares 1,409 (+43.2%) Share Price $285.07 * Est. Cost/Share $291.72 Unrealized @ Report Date -12.9%

ICF ISHARES TR 0.0%

Value $826K (+23.4%) Shares 13,152 (+33.0%) Share Price $62.78 Est. Cost/Share $63.74 Unrealized @ Report Date -1.3%

V VISA INC 0.1%

Value $1.54M (+11.0%) Shares 4,106 (+1.5%) Share Price $375.07 * Est. Cost/Share $282.58 Unrealized @ Report Date +27.2%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $2.004M (+8.1%) Shares 100,305 (+17.1%) Share Price $19.98 Est. Cost/Share $21.73 Unrealized @ Report Date -8.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $373K (+57.7%) Shares 1,382 (+49.4%) Share Price $270.18 * Est. Cost/Share $255.83 Unrealized @ Report Date +2.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $3.532M (-3.7%) Shares 3,410 (+7.3%) Share Price $1035.91 * Est. Cost/Share $261.85 Unrealized @ Report Date +306.8%

VGT VANGUARD WORLD FD 0.0%

Value $690K (+23.7%) Shares 5,426 (+16.2%) Share Price $127.25 Est. Cost/Share $108.08 Unrealized @ Report Date +16.3%

SNDK SANDISK CORP 0.1%

Value $1.365M (-8.5%) Shares 848 (+29.3%) Share Price $1609.46 * Est. Cost/Share $784.47 Unrealized @ Report Date +121.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $502K (+33.2%) Shares 1,855 (+10.2%) Share Price $270.74 * Est. Cost/Share $278.34 Unrealized @ Report Date -7.3%

EFA ISHARES TR 0.1%

Value $1.413M (+9.6%) Shares 13,758 (+10.8%) Share Price $102.70 Est. Cost/Share $93.49 Unrealized @ Report Date +11.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.491M (+4.8%) Shares 9,712 (+3.8%) Share Price $256.47 * Est. Cost/Share $180.19 Unrealized @ Report Date +46.9%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $663K (+21.0%) Shares 6,844 (+15.2%) Share Price $96.87 Est. Cost/Share $90.12 Unrealized @ Report Date +8.5%

VST VISTRA CORP 0.0%

Value $400K (+39.3%) Shares 2,559 (+41.5%) Share Price $156.15 * Est. Cost/Share $153.95 Unrealized @ Report Date -10.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $551K (+25.7%) Shares 3,469 (+24.2%) Share Price $158.75 Est. Cost/Share $139.05 Unrealized @ Report Date +13.5%

ACYS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $323K (+51.3%) Shares 15,775 (+51.9%) Share Price $20.46 Est. Cost/Share $20.39 Unrealized @ Report Date +1.0%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $360K (+43.7%) Shares 8,114 (+3.3%) Share Price $44.31 * Est. Cost/Share $51.33 Unrealized @ Report Date -11.6%

KO COCA COLA CO 0.0%

Value $976K (+12.3%) Shares 11,118 (+4.0%) Share Price $87.77 Est. Cost/Share $61.66 Unrealized @ Report Date +39.6%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $700K (+17.2%) Shares 4,562 (+35.0%) Share Price $153.40 Est. Cost/Share $158.41 Unrealized @ Report Date -2.4%

BIL SPDR SERIES TRUST 0.0%

Value $993K (+11.2%) Shares 10,860 (+11.4%) Share Price $91.47 Est. Cost/Share $91.59 Unrealized @ Report Date +0.0%

TLTI NEOS ETF TRUST 0.0%

Value $406K (+31.3%) Shares 9,810 (+45.1%) Share Price $41.40 Est. Cost/Share $45.61 Unrealized @ Report Date -9.4%

USHY ISHARES TR 0.0%

Value $611K (+17.2%) Shares 17,129 (+21.7%) Share Price $35.66 Est. Cost/Share $37.20 Unrealized @ Report Date -4.0%

VXUS VANGUARD STAR FDS 0.0%

Value $552K (+18.6%) Shares 6,568 (+20.5%) Share Price $84.10 Est. Cost/Share $72.06 Unrealized @ Report Date +17.9%

AMAT APPLIED MATLS INC 0.1%

Value $1.606M (-5.0%) Shares 3,152 (+34.8%) Share Price $509.49 Est. Cost/Share $337.99 Unrealized @ Report Date +51.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.909M (-4.2%) Shares 21,367 (+3.4%) Share Price $89.35 Est. Cost/Share $94.99 Unrealized @ Report Date -5.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $339K (+32.6%) Shares 674 (+30.9%) Share Price $503.25 * Est. Cost/Share $370.12 Unrealized @ Report Date +41.3%

D DOMINION ENERGY INC 0.0%

Value $309K (+28.3%) Shares 5,002 (+41.9%) Share Price $61.75 Est. Cost/Share $56.79 Unrealized @ Report Date +6.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $571K (+13.2%) Shares 3,397 (+6.8%) Share Price $168.16 Est. Cost/Share $146.44 Unrealized @ Report Date +15.0%

AVGO BROADCOM INC 0.2%

Value $5.146M (+1.2%) Shares 14,289 (+6.2%) Share Price $360.13 * Est. Cost/Share $306.75 Unrealized @ Report Date +14.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $667K (+10.0%) Shares 11,290 (+11.1%) Share Price $59.10 Est. Cost/Share $49.24 Unrealized @ Report Date +20.4%

DVY ISHARES TR 0.1%

Value $1.676M (+3.7%) Shares 10,783 (+4.2%) Share Price $155.44 * Est. Cost/Share $136.04 Unrealized @ Report Date +11.8%

TPR TAPESTRY INC 0.0%

Value $271K (+22.8%) Shares 2,341 (+55.1%) Share Price $115.83 Est. Cost/Share $131.49 Unrealized @ Report Date -12.5%

SO SOUTHERN CO 0.0%

Value $521K (+10.5%) Shares 6,051 (+22.7%) Share Price $86.15 * Est. Cost/Share $88.58 Unrealized @ Report Date -6.4%

GEV GE VERNOVA INC 0.0%

Value $743K (+6.4%) Shares 743 (+25.1%) Share Price $999.40 * Est. Cost/Share $554.11 Unrealized @ Report Date +71.5%

KR KROGER CO 0.0%

Value $414K (+12.1%) Shares 6,734 (+1.3%) Share Price $61.41 * Est. Cost/Share $67.14 Unrealized @ Report Date -12.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $738K (+6.2%) Shares 2,838 (+1.2%) Share Price $260.19 * Est. Cost/Share $201.18 Unrealized @ Report Date +35.3%

XAR SPDR SERIES TRUST 0.0%

Value $226K (-15.3%) Shares 994 (+6.0%) Share Price $226.89 Est. Cost/Share $239.60 Unrealized @ Report Date -3.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.117M (-3.5%) Shares 2,839 (+56.8%) Share Price $393.28 * Est. Cost/Share $311.25 Unrealized @ Report Date +46.0%

WMT WALMART INC 0.1%

Value $2.449M (+1.7%) Shares 22,151 (+4.1%) Share Price $110.56 * Est. Cost/Share $63.97 Unrealized @ Report Date +62.5%

ILTB ISHARES TR 0.1%

Value $2.258M (-1.7%) Shares 50,304 (+7.9%) Share Price $44.88 Est. Cost/Share $50.15 Unrealized @ Report Date -10.6%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $298K (+15.1%) Shares 9,902 (+1.9%) Share Price $30.07 * Est. Cost/Share $24.34 Unrealized @ Report Date +17.2%

FIX COMFORT SYS USA INC 0.0%

Value $766K (+5.3%) Shares 449 (+22.3%) Share Price $1706.47 * Est. Cost/Share $1490.89 Unrealized @ Report Date +10.9%

VTV VANGUARD INDEX FDS 0.0%

Value $1.086M (+3.1%) Shares 4,944 (+2.3%) Share Price $219.64 Est. Cost/Share $179.31 Unrealized @ Report Date +20.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $243K (-10.6%) Shares 13,142 (+3.3%) Share Price $18.52 Est. Cost/Share $17.49 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $626K (+4.8%) Shares 2,953 (+5.2%) Share Price $211.85 Est. Cost/Share $183.01 Unrealized @ Report Date +13.7%

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $355K (+7.8%) Shares 8,782 (+1.8%) Share Price $40.45 * Est. Cost/Share $31.32 Unrealized @ Report Date +32.4%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $180K (-12.3%) Shares 12,593 (+2.2%) Share Price $14.33 Est. Cost/Share $17.91 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $497K (+4.8%) Shares 3,325 (+6.8%) Share Price $149.35 Est. Cost/Share $137.63 Unrealized @ Report Date +6.4%

SLV ISHARES SILVER TR 0.0%

Value $847K (+2.4%) Shares 15,838 (+2.4%) Share Price $53.45 Est. Cost/Share $46.04 Unrealized @ Report Date +18.4%

IRM IRON MTN INC DEL 0.0%

Value $222K (-6.6%) Shares 1,962 (+4.5%) Share Price $112.95 Est. Cost/Share $72.12 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $247K (-5.0%) Shares 4,461 (+5.8%) Share Price $55.43 Est. Cost/Share $46.31 Unrealized @ Report Date +17.5%

URI UNITED RENTALS INC 0.0%

Value $238K (-3.9%) Shares 227 (+3.7%) Share Price $1050.24 * Est. Cost/Share $769.99 Unrealized @ Report Date +30.0%

EEM ISHARES TR 0.0%

Value $387K (+2.3%) Shares 5,848 (+5.9%) Share Price $66.10 Est. Cost/Share $55.87 Unrealized @ Report Date +19.6%

SHLD GLOBAL X FDS 0.0%

Value $274K (+2.4%) Shares 4,635 (+3.3%) Share Price $59.19 Est. Cost/Share $66.38 Unrealized @ Report Date -9.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $249K (+2.5%) Shares 2,989 (+2.0%) Share Price $83.41 * Est. Cost/Share $79.55 Unrealized @ Report Date +1.3%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $308K (-1.4%) Shares 3,075 (+2.6%) Share Price $100.00 Est. Cost/Share $59.04 Unrealized @ Report Date +72.2%

APRH INNOVATOR ETFS TRUST 0.0%

Value $223K (+1.5%) Shares 8,984 (+2.0%) Share Price $24.80 Est. Cost/Share $24.97 Unrealized @ Report Date -0.7%

GE GE AEROSPACE 0.0%

Value $1.04M (+0.1%) Shares 3,401 (+22.4%) Share Price $305.65 * Est. Cost/Share $290.83 Unrealized @ Report Date +7.4%

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $377K (-0.1%) Shares 4,899 (+3.1%) Share Price $76.99 Est. Cost/Share $64.52 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDUS	FIDUS INVT CORP	2,193,829 (+2909.2%)	$41.88M (+2912.4%)	1.9%	$19.09	$19.69	-2.1%	COM	316500107
SLRC	SLR INVESTMENT CORP	1,629,154 (+7441.0%)	$18.74M (+6910.6%)	0.8%	$11.50	$12.62	-8.1%	COM	83413U100
OBDC	BLUE OWL CAPITAL CORPORATION	5,549,823 (+32.0%)	$56.44M (+23.5%)	2.5%	$10.17 *	$10.73	-2.2%	COM	69121K104
ACN	ACCENTURE PLC IRELAND	113,209 (+3.1%)	$23.59M (+72.6%)	1.1%	$208.36 *	$205.96	-11.0%	SHS CLASS A	G1151C101
VICI	VICI PPTYS INC	1,280,017 (+76.1%)	$29.17M (+51.2%)	1.3%	$22.79	$25.90	—	COM	925652109
OHI	OMEGA HEALTHCARE INVS INC	234,027 (+1616.0%)	$10.33M (+1488.6%)	0.5%	$44.14	$43.79	—	COM	681936100
ARCC	ARES CAPITAL CORP	3,195,050 (+15.5%)	$59.88M (+16.8%)	2.7%	$18.74	$13.48	+41.6%	COM	04010L103
PRGO	PERRIGO CO PLC	1,615,467 (+3.9%)	$23.42M (+45.0%)	1.0%	$14.50	$19.86	-25.7%	SHS	G97822103
MSFT	MICROSOFT CORP	37,456 (+2.5%)	$19.57M (+43.5%)	0.9%	$522.61	$377.73	+35.8%	COM	594918104
T	AT&T INC	754,818 (+19.8%)	$18.77M (+44.0%)	0.8%	$24.87	$17.67	+38.1%	COM	00206R102
PGHY	INVESCO EXCH TRADED FD TR II	1,039,260 (+36.8%)	$19.71M (+31.7%)	0.9%	$18.97	$19.75	-3.3%	GLOBAL EX US HGH	46138E669
HTGC	HERCULES CAPITAL INC	3,777,695 (+3.0%)	$62.52M (+8.1%)	2.8%	$16.55	$14.65	+14.7%	COM	427096508
GEF/B	GREIF INC	245,887 (+1.0%)	$26.53M (+16.5%)	1.2%	$107.90 *	$53.75	+91.4%	CL B	397624206
SMG	SCOTTS MIRACLE-GRO CO	229,810 (+2.8%)	$11.59M (-23.9%)	0.5%	$50.43	$55.64	-9.9%	CL A	810186106
CRBG	COREBRIDGE FINL INC	553,544 (+1.8%)	$19.07M (+22.5%)	0.9%	$34.45 *	$26.48	+25.1%	COM	21871X109
PFE	PFIZER INC	819,569 (+1.7%)	$22.8M (+17.5%)	1.0%	$27.82 *	$28.18	+1.2%	COM	717081103
TTE	TOTALENERGIES SE	295,717 (+2.1%)	$25.44M (+12.9%)	1.1%	$86.02	$63.70	+34.2%	ACT	F92124100
AMT	AMERICAN TOWER CORP	118,811 (+14.5%)	$19.81M (+16.8%)	0.9%	$166.73	$164.04	—	COM	03027X100
ABBV	ABBVIE INC	98,943 (+2.1%)	$26.95M (+10.5%)	1.2%	$272.42 *	$122.37	+113.8%	COM	00287Y109
ENB	ENBRIDGE INC	408,721 (+2.6%)	$19.02M (-11.9%)	0.8%	$46.54	$31.97	+45.4%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	69,881 (+6.9%)	$15.84M (-13.9%)	0.7%	$226.61 *	$137.15	+60.4%	COM	459200101
TSN	TYSON FOODS INC	124,421 (+69.7%)	$6.512M (+55.2%)	0.3%	$52.34 *	$54.03	-6.5%	CL A	902494103
SON	SONOCO PRODS CO	316,637 (+2.3%)	$15.33M (-12.1%)	0.7%	$48.40	$48.31	+1.1%	COM	835495102
G	GENPACT LIMITED	235,482 (+2.1%)	$8.164M (+28.7%)	0.4%	$34.67 *	$32.88	-1.1%	SHS	G3922B107
HAS	HASBRO INC	141,804 (+3.1%)	$13.12M (+15.4%)	0.6%	$92.50 *	$54.09	+62.1%	COM	418056107
QGRW	WISDOMTREE TR	250,072 (+5.2%)	$17.44M (+11.2%)	0.8%	$69.74	$57.77	+18.9%	US QUALITY GROW	97717Y477
OMC	OMNICOM GROUP INC	365,161 (+1.6%)	$27.92M (+6.6%)	1.2%	$76.45 *	$70.58	+4.3%	COM	681919106
UPS	UNITED PARCEL SVCS INC	159,295 (+2.5%)	$14.99M (-10.3%)	0.7%	$94.13	$113.41	-17.6%	CL B	911312106
CFG	CITIZENS FINL GROUP INC	301,284 (+1.1%)	$19.31M (-7.6%)	0.9%	$64.09	$41.46	+53.8%	COM	174610105
GSK	GSK PLC	348,273 (+2.7%)	$16.21M (-8.8%)	0.7%	$46.54 *	$36.91	+30.5%	SPONSORED ADR	37733W204
WSBC	WESBANCO INC	143,059 (+42.2%)	$5.287M (+34.6%)	0.2%	$36.96	$36.65	+2.1%	COM	950810101
AVA	AVISTA CORP	310,749 (+3.1%)	$11.03M (-10.6%)	0.5%	$35.48	$39.40	-10.9%	COM	05379B107
ES	EVERSOURCE ENERGY	259,791 (+2.2%)	$17.07M (-7.1%)	0.8%	$65.69 *	$57.73	+11.1%	COM	30040W108
IVV	ISHARES TR	23,760 (+3.6%)	$18.47M (+7.5%)	0.8%	$777.28	$598.50	+28.0%	CORE S&P500 ETF	464287200
VTRS	VIATRIS INC	659,514 (+2.3%)	$11.5M (+12.3%)	0.5%	$17.44	$10.88	+62.9%	COM	92556V106
SJM	SMUCKER J M CO	123,073 (+2.1%)	$14.7M (+8.4%)	0.7%	$119.41	$103.96	+14.4%	COM NEW	832696405
GLPI	GAMING & LEISURE P	492,285 (+10.2%)	$18.83M (-5.3%)	0.8%	$38.26	$46.59	—	COM	36467J108
FNF	FIDELITY NATL FINL INC	161,390 (+3.0%)	$6.418M (-13.2%)	0.3%	$39.77 *	$54.38	-28.9%	COM SHS	31620R303
PLTR	PALANTIR TECHNOLOGIES INC	11,068 (+2.9%)	$2.2M (+75.4%)	0.1%	$198.78 *	$102.63	+82.3%	CL A	69608A108
SPY	STATE STR SPDR S&P 500 ETF T	6,477 (+18.7%)	$5.013M (+23.1%)	0.2%	$773.93	$609.29	+25.2%	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	68,074 (+8.9%)	$6.381M (+16.1%)	0.3%	$93.73	$83.34	+11.2%	MRNGSTR MEGA CAP	921910816
CLX	CLOROX CO DEL	99,740 (+3.4%)	$8.322M (-9.6%)	0.4%	$83.44 *	$96.01	-15.6%	COM	189054109
SBRA	SABRA HEALTH CARE REIT INC	1,051,751 (+8.3%)	$19.81M (+4.6%)	0.9%	$18.84	$18.30	—	COM	78573L106
VOE	VANGUARD INDEX FDS	22,788 (+19.1%)	$4.59M (+21.4%)	0.2%	$201.43 *	$183.88	+6.3%	MRNGSTR MD CP VA	922908512
XSMO	INVESCO EXCHANGE TRADED FD T	191,886 (+9.5%)	$15.6M (-4.9%)	0.7%	$81.29	$73.94	+10.3%	S&P SMLCP MOMENT	46137V498
GPN	GLOBAL PMTS INC	72,744 (+1.2%)	$6.021M (+15.4%)	0.3%	$82.77	$104.50	-21.8%	COM	37940X102
BCO	BRINKS CO	69,202 (+1.6%)	$7.084M (+10.0%)	0.3%	$102.36	$77.53	+30.3%	COM	109696104
AMD	ADVANCED MICRO DEVICES INC	3,952 (+23.5%)	$2.453M (+31.9%)	0.1%	$620.68	$246.73	+148.0%	COM	007903107
LKQ	LKQ CORP	154,168 (+2.0%)	$3.393M (-14.7%)	0.2%	$22.01 *	$38.98	-41.4%	COM	501889208
PWR	QUANTA SVCS INC	1,244 (+177.7%)	$853K (+164.0%)	0.0%	$685.44 *	$567.71	+13.2%	COM	74762E102
PFS	PROVIDENT FINL SVCS INC	582,875 (+2.3%)	$12.95M (-3.9%)	0.6%	$22.22	$16.45	+34.7%	COM	74386T105
SCHD	SCHWAB STRATEGIC TR	115,933 (+10.1%)	$3.843M (+15.1%)	0.2%	$33.15	$28.50	+14.1%	US DIVIDEND EQ	808524797
TSLA	TESLA INC	29,109 (+7.2%)	$10.92M (-4.4%)	0.5%	$375.00 *	$287.24	+23.5%	COM	88160R101
XMMO	INVESCO EXCHANGE TRADED FD T	103,673 (+11.9%)	$15.28M (-3.1%)	0.7%	$147.38	$138.66	+5.8%	S&P MDCP MOMNTUM	46137V464
VOO	VANGUARD INDEX FDS	13,502 (+1.6%)	$9.603M (+5.2%)	0.4%	$711.26	$541.98	+29.3%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	13,324 (+3.2%)	$9.961M (+4.8%)	0.4%	$747.61	$507.70	+45.7%	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	7,169 (+7.9%)	$1.517M (+37.7%)	0.1%	$211.56 *	$140.93	+44.9%	COM	166764100
CG	CARLYLE GROUP INC	129,024 (+1.8%)	$4.953M (-7.2%)	0.2%	$38.39 *	$46.09	-14.0%	COM	14316J108
BIZD	VANECK ETF TRUST	245,318 (+19.3%)	$2.986M (+14.7%)	0.1%	$12.17 *	$13.68	-5.8%	BDC INCOME ETF	92189F411
AMGN	AMGEN INC	2,927 (+30.3%)	$1.193M (+46.6%)	0.1%	$407.42 *	$303.51	+38.9%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	1,061 (+88.5%)	$936K (+64.3%)	0.0%	$882.30 *	$872.38	+3.2%	COM	38141G104
SPEM	SPDR INDEX SHS FDS	26,093 (+32.0%)	$1.345M (+31.4%)	0.1%	$51.53	$49.08	+5.5%	ST PORT MARK ETF	78463X509
KHC	KRAFT HEINZ CO	531,815 (+2.5%)	$11.96M (-2.5%)	0.5%	$22.48	$27.78	-18.2%	COM	500754106
DBAW	DBX ETF TR	28,596 (+30.7%)	$1.358M (+28.1%)	0.1%	$47.50	$43.83	+8.7%	XTRACK MSCI ALL	233051820
AMCR	AMCOR PLC	489,527 (+2.0%)	$20.5M (-1.4%)	0.9%	$41.88	$44.27	-5.5%	COM NEW	G0250X149
CRWD	CROWDSTRIKE HLDGS INC	4,220 (+287.9%)	$1.11M (+33.6%)	0.0%	$262.99	$284.15	-6.8%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,120 (+5.9%)	$3.639M (+8.1%)	0.2%	$511.05 *	$399.37	+24.7%	CL B NEW	084670702
APP	APPLOVIN CORP	1,229 (+2.9%)	$344K (-44.0%)	0.0%	$280.22 *	$530.81	-45.3%	COM CL A	03831W108
IHY	VANECK ETF TRUST	91,158 (+21.1%)	$1.896M (+16.3%)	0.1%	$20.80	$21.84	-4.0%	INTERNATIONAL HI	92189F445
MMM	3M CO	3,757 (+71.7%)	$615K (+73.5%)	0.0%	$163.59	$143.57	+14.3%	COM	88579Y101
COWZ	PACER FDS TR	23,767 (+7.3%)	$1.637M (+18.9%)	0.1%	$68.87 *	$60.47	+10.4%	US CASH COWS 100	69374H881
STT	STATE STR CORP	3,628 (+61.5%)	$635K (+66.7%)	0.0%	$175.10	$163.36	+6.9%	COM	857477103
ANGL	VANECK ETF TRUST	97,328 (+16.5%)	$2.69M (+10.1%)	0.1%	$27.64	$29.33	-5.2%	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	6,105 (+8.7%)	$2.317M (+11.5%)	0.1%	$379.56	$297.25	+25.9%	MRNGSTR TTL STK	922908769
CAIE	CALAMOS ETF TR	130,999 (+8.9%)	$3.5M (+6.9%)	0.2%	$26.72	$26.95	-1.2%	AUTOC INCOM ETF	12811T571
PSX	PHILLIPS 66	1,881 (+3.9%)	$530K (+73.1%)	0.0%	$281.60 *	$125.17	+104.0%	COM	718546104
KNCT	INVESCO EXCHANGE TRADED FD T	2,140 (+109.4%)	$439K (+103.7%)	0.0%	$205.19	$187.38	+9.4%	NEXT GEN CON ETF	46137V688
SPCX	SPACE EXPLORATION TECHN CORP	4,714 (+50.7%)	$757K (+41.6%)	0.0%	$160.58 *	$159.83	-5.6%	CLASS A COM STK	84615Q103
DWAS	INVESCO EXCH TRADED FD TR II	19,199 (+34.6%)	$2.031M (+11.8%)	0.1%	$105.76 *	$103.48	+4.8%	DORSEY WRGT SMLC	46138E842
SPYH	NEOS ETF TRUST	14,008 (+33.7%)	$795K (+36.0%)	0.0%	$56.74	$55.32	+1.6%	S&P 500 HEDG ETF	78433H568
BEN	FRANKLIN TEMPLETON INC	482,990 (+1.5%)	$15.65M (-1.2%)	0.7%	$32.40	$22.58	+42.3%	COM	354613101
TER	TERADYNE INC	1,789 (+63.7%)	$713K (+34.9%)	0.0%	$398.74	$349.18	+14.8%	COM	880770102
CAG	CONAGRA BRANDS INC	524,288 (+1.6%)	$7.115M (+2.5%)	0.3%	$13.57	$19.97	-32.7%	COM	205887102
NOW	SERVICENOW INC	3,518 (+7.6%)	$492K (+51.4%)	0.0%	$139.76 *	$161.92	-17.2%	COM	81762P102
VB	VANGUARD INDEX FDS	3,999 (+22.8%)	$1.15M (+16.5%)	0.1%	$287.60	$264.24	+7.7%	MRNGSTR SML CAP	922908751
SNY	SANOFI SA	92,404 (+1.6%)	$3.717M (-4.2%)	0.2%	$40.23 *	$50.55	-18.4%	SPONSORED ADR	80105N105
CEG	CONSTELLATION ENERGY CORP	1,409 (+43.2%)	$402K (+64.4%)	0.0%	$285.07 *	$291.72	-12.9%	COM	21037T109
ICF	ISHARES TR	13,152 (+33.0%)	$826K (+23.4%)	0.0%	$62.78	$63.74	-1.3%	SELECT US REIT	464287564
V	VISA INC	4,106 (+1.5%)	$1.54M (+11.0%)	0.1%	$375.07 *	$282.58	+27.2%	COM CL A	92826C839
PCY	INVESCO EXCH TRADED FD TR II	100,305 (+17.1%)	$2.004M (+8.1%)	0.1%	$19.98	$21.73	-8.5%	EMRNG MKT SVRG	46138E784
EXPE	EXPEDIA GROUP INC	1,382 (+49.4%)	$373K (+57.7%)	0.0%	$270.18 *	$255.83	+2.9%	COM NEW	30212P303
MU	MICRON TECHNOLOGY INC	3,410 (+7.3%)	$3.532M (-3.7%)	0.2%	$1035.91 *	$261.85	+306.8%	COM	595112103
VGT	VANGUARD WORLD FD	5,426 (+16.2%)	$690K (+23.7%)	0.0%	$127.25	$108.08	+16.3%	INF TECH ETF	92204A702
SNDK	SANDISK CORP	848 (+29.3%)	$1.365M (-8.5%)	0.1%	$1609.46 *	$784.47	+121.8%	COM	80004C200
ADP	AUTOMATIC DATA PROCESSING IN	1,855 (+10.2%)	$502K (+33.2%)	0.0%	$270.74 *	$278.34	-7.3%	COM	053015103
EFA	ISHARES TR	13,758 (+10.8%)	$1.413M (+9.6%)	0.1%	$102.70	$93.49	+11.1%	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	9,712 (+3.8%)	$2.491M (+4.8%)	0.1%	$256.47 *	$180.19	+46.9%	COM	478160104
SCHW	CHARLES SCHWAB CORP (THE)	6,844 (+15.2%)	$663K (+21.0%)	0.0%	$96.87	$90.12	+8.5%	COM	808513105
VST	VISTRA CORP	2,559 (+41.5%)	$400K (+39.3%)	0.0%	$156.15 *	$153.95	-10.1%	COM	92840M102
VT	VANGUARD INTL EQUITY INDEX F	3,469 (+24.2%)	$551K (+25.7%)	0.0%	$158.75	$139.05	+13.5%	TT WRLD ST ETF	922042742
ACYS	FIRST TR EXCHANGE-TRADED FD	15,775 (+51.9%)	$323K (+51.3%)	0.0%	$20.46	$20.39	+1.0%	VEST LAD AUT ETF	33733E641
BITB	BITWISE BITCOIN ETF TR	8,114 (+3.3%)	$360K (+43.7%)	0.0%	$44.31 *	$51.33	-11.6%	SHS BEN INT	09174C104
KO	COCA COLA CO	11,118 (+4.0%)	$976K (+12.3%)	0.0%	$87.77	$61.66	+39.6%	COM	191216100
PPA	INVESCO EXCHANGE TRADED FD T	4,562 (+35.0%)	$700K (+17.2%)	0.0%	$153.40	$158.41	-2.4%	AEROSPACE DEFN	46137V100
BIL	SPDR SERIES TRUST	10,860 (+11.4%)	$993K (+11.2%)	0.0%	$91.47	$91.59	+0.0%	ST STR BLO 1 ETF	78468R663
TLTI	NEOS ETF TRUST	9,810 (+45.1%)	$406K (+31.3%)	0.0%	$41.40	$45.61	-9.4%	ENHANCED INCOME	78433H592
USHY	ISHARES TR	17,129 (+21.7%)	$611K (+17.2%)	0.0%	$35.66	$37.20	-4.0%	BROAD USD HIGH	46435U853
VXUS	VANGUARD STAR FDS	6,568 (+20.5%)	$552K (+18.6%)	0.0%	$84.10	$72.06	+17.9%	VG TL INTL STK F	921909768
AMAT	APPLIED MATLS INC	3,152 (+34.8%)	$1.606M (-5.0%)	0.1%	$509.49	$337.99	+51.3%	COM	038222105
VNQ	VANGUARD INDEX FDS	21,367 (+3.4%)	$1.909M (-4.2%)	0.1%	$89.35	$94.99	-5.6%	REAL ESTATE ETF	922908553
VRTX	VERTEX PHARMACEUTICALS INC	674 (+30.9%)	$339K (+32.6%)	0.0%	$503.25 *	$370.12	+41.3%	COM	92532F100
D	DOMINION ENERGY INC	5,002 (+41.9%)	$309K (+28.3%)	0.0%	$61.75	$56.79	+6.6%	COM	25746U109
XLV	SELECT SECTOR SPDR TR	3,397 (+6.8%)	$571K (+13.2%)	0.0%	$168.16	$146.44	+15.0%	ST STR CARE ETF	81369Y209
AVGO	BROADCOM INC	14,289 (+6.2%)	$5.146M (+1.2%)	0.2%	$360.13 *	$306.75	+14.5%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	11,290 (+11.1%)	$667K (+10.0%)	0.0%	$59.10	$49.24	+20.4%	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	10,783 (+4.2%)	$1.676M (+3.7%)	0.1%	$155.44 *	$136.04	+11.8%	SELECT DIVID ETF	464287168
TPR	TAPESTRY INC	2,341 (+55.1%)	$271K (+22.8%)	0.0%	$115.83	$131.49	-12.5%	COM	876030107
SO	SOUTHERN CO	6,051 (+22.7%)	$521K (+10.5%)	0.0%	$86.15 *	$88.58	-6.4%	COM	842587107
GEV	GE VERNOVA INC	743 (+25.1%)	$743K (+6.4%)	0.0%	$999.40 *	$554.11	+71.5%	COM	36828A101
KR	KROGER CO	6,734 (+1.3%)	$414K (+12.1%)	0.0%	$61.41 *	$67.14	-12.7%	COM	501044101
FBT	FIRST TR EXCHANGE-TRADED FD	2,838 (+1.2%)	$738K (+6.2%)	0.0%	$260.19 *	$201.18	+35.3%	NY ARCA BIOTECH	33733E203
XAR	SPDR SERIES TRUST	994 (+6.0%)	$226K (-15.3%)	0.0%	$226.89	$239.60	-3.5%	ST STR SP AERO	78464A631
WDC	WESTERN DIGITAL CORP	2,839 (+56.8%)	$1.117M (-3.5%)	0.0%	$393.28 *	$311.25	+46.0%	COM	958102105
WMT	WALMART INC	22,151 (+4.1%)	$2.449M (+1.7%)	0.1%	$110.56 *	$63.97	+62.5%	COM	931142103
ILTB	ISHARES TR	50,304 (+7.9%)	$2.258M (-1.7%)	0.1%	$44.88	$50.15	-10.6%	CORE LT USDB ETF	464289479
FCG	FIRST TR EXCHANGE-TRADED FD	9,902 (+1.9%)	$298K (+15.1%)	0.0%	$30.07 *	$24.34	+17.2%	NAT GAS ETF	33733E807
FIX	COMFORT SYS USA INC	449 (+22.3%)	$766K (+5.3%)	0.0%	$1706.47 *	$1490.89	+10.9%	COM	199908104
VTV	VANGUARD INDEX FDS	4,944 (+2.3%)	$1.086M (+3.1%)	0.0%	$219.64	$179.31	+20.5%	MRNGSTR VAL ETF	922908744
DOC	HEALTHPEAK PROPERTIES INC	13,142 (+3.3%)	$243K (-10.6%)	0.0%	$18.52	$17.49	—	COM	42250P103
RSP	INVESCO EXCHANGE TRADED FD T	2,953 (+5.2%)	$626K (+4.8%)	0.0%	$211.85	$183.01	+13.7%	S&P500 EQL WGT	46137V357
FTXH	FIRST TR EXCHANGE TRADED FD	8,782 (+1.8%)	$355K (+7.8%)	0.0%	$40.45 *	$31.32	+32.4%	NASDQ PHRMTCLS	33738R837
—	PIMCO DYNAMIC INCOME FD	12,593 (+2.2%)	$180K (-12.3%)	0.0%	$14.33	$17.91	—	SHS	72201Y101
SDY	SPDR SERIES TRUST	3,325 (+6.8%)	$497K (+4.8%)	0.0%	$149.35	$137.63	+6.4%	ST STR SP DIV	78464A763
SLV	ISHARES SILVER TR	15,838 (+2.4%)	$847K (+2.4%)	0.0%	$53.45	$46.04	+18.4%	ISHARES	46428Q109
IRM	IRON MTN INC DEL	1,962 (+4.5%)	$222K (-6.6%)	0.0%	$112.95	$72.12	—	COM	46284V101
BTI	BRITISH AMERN TOB PLC	4,461 (+5.8%)	$247K (-5.0%)	0.0%	$55.43	$46.31	+17.5%	SPONSORED ADR	110448107
URI	UNITED RENTALS INC	227 (+3.7%)	$238K (-3.9%)	0.0%	$1050.24 *	$769.99	+30.0%	COM	911363109
EEM	ISHARES TR	5,848 (+5.9%)	$387K (+2.3%)	0.0%	$66.10	$55.87	+19.6%	MSCI EMG MKT ETF	464287234
SHLD	GLOBAL X FDS	4,635 (+3.3%)	$274K (+2.4%)	0.0%	$59.19	$66.38	-9.5%	DEFENSE TECH ETF	37960A529
XLP	SELECT SECTOR SPDR TR	2,989 (+2.0%)	$249K (+2.5%)	0.0%	$83.41 *	$79.55	+1.3%	ST STR STAPL ETF	81369Y308
IGPT	INVESCO EXCHANGE TRADED FD T	3,075 (+2.6%)	$308K (-1.4%)	0.0%	$100.00	$59.04	+72.2%	AI AND NEXT GEN	46137V639
APRH	INNOVATOR ETFS TRUST	8,984 (+2.0%)	$223K (+1.5%)	0.0%	$24.80	$24.97	-0.7%	PREM INCM 20 BAR	45783Y624
GE	GE AEROSPACE	3,401 (+22.4%)	$1.04M (+0.1%)	0.0%	$305.65 *	$290.83	+7.4%	COM NEW	369604301
FXZ	FIRST TR EXCHANGE-TRADED FD	4,899 (+3.1%)	$377K (-0.1%)	0.0%	$76.99	$64.52	+19.8%	MATERIALS ALPH	33734X168

Exited Positions (58)

OKE ONEOK INC NEW 0.6%

Value $13.26M Shares 152,511 Share Price $86.94 Est. Cost/Share $60.57 Unrealized @ Report Date +40.8%

XRAY DENTSPLY SIRONA INC 0.3%

Value $6.822M Shares 642,939 Share Price $10.61 * Est. Cost/Share $18.29 Unrealized @ Report Date -51.6%

NSA NATIONAL STORAGE AFFILIATES 0.3%

Value $6.186M Shares 139,114 Share Price $44.47 Est. Cost/Share $36.52 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $3.53M Shares 25,822 Share Price $136.72 * Est. Cost/Share $99.67 Unrealized @ Report Date +63.3%

STLA STELLANTIS N.V 0.1%

Value $2.706M Shares 471,434 Share Price $5.74 Est. Cost/Share $14.90 Unrealized @ Report Date —

GQQQ EA SERIES TRUST 0.1%

Value $2.229M Shares 61,381 Share Price $36.32 Est. Cost/Share $33.38 Unrealized @ Report Date +8.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.874M Shares 42,566 Share Price $44.03 * Est. Cost/Share $42.02 Unrealized @ Report Date -2.6%

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.843M Shares 50,407 Share Price $36.56 * Est. Cost/Share $35.28 Unrealized @ Report Date -5.8%

AGGA EA SERIES TRUST 0.1%

Value $1.822M Shares 72,504 Share Price $25.13 * Est. Cost/Share $25.14 Unrealized @ Report Date -3.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.533M Shares 30,420 Share Price $50.39 Est. Cost/Share $48.97 Unrealized @ Report Date +2.5%

DMBS DOUBLELINE ETF TRUST 0.0%

Value $1.089M Shares 22,187 Share Price $49.09 * Est. Cost/Share $49.18 Unrealized @ Report Date -5.8%

SBUX STARBUCKS CORP 0.0%

Value $939K Shares 9,190 Share Price $102.19 * Est. Cost/Share $88.79 Unrealized @ Report Date +5.8%

ROE EA SERIES TRUST 0.0%

Value $892K Shares 20,934 Share Price $42.63 Est. Cost/Share $39.43 Unrealized @ Report Date +8.0%

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $729K Shares 34,266 Share Price $21.29 * Est. Cost/Share $21.50 Unrealized @ Report Date -7.0%

COHR COHERENT CORP 0.0%

Value $611K Shares 1,549 Share Price $394.43 * Est. Cost/Share $277.19 Unrealized @ Report Date +3.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $609K Shares 13,739 Share Price $44.36 Est. Cost/Share $42.08 Unrealized @ Report Date +5.6%

ALLW SSGA ACTIVE TR 0.0%

Value $483K Shares 16,507 Share Price $29.27 * Est. Cost/Share $29.52 Unrealized @ Report Date -3.2%

CIEN CIENA CORP 0.0%

Value $406K Shares 827 Share Price $490.56 * Est. Cost/Share $453.74 Unrealized @ Report Date -22.5%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $406K Shares 4,363 Share Price $92.97 * Est. Cost/Share $86.59 Unrealized @ Report Date +0.7%

TLH ISHARES TR 0.0%

Value $391K Shares 3,895 Share Price $100.36 * Est. Cost/Share $101.36 Unrealized @ Report Date -9.1%

RDFI COLLABORATIVE INVESTMNT SER 0.0%

Value $352K Shares 14,772 Share Price $23.82 * Est. Cost/Share $23.48 Unrealized @ Report Date -7.7%

HYBI NEOS ETF TRUST 0.0%

Value $345K Shares 7,007 Share Price $49.25 * Est. Cost/Share $49.46 Unrealized @ Report Date -2.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $333K Shares 1,855 Share Price $179.62 Est. Cost/Share $167.25 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $324K Shares 747 Share Price $433.42 * Est. Cost/Share $209.13 Unrealized @ Report Date +57.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $313K Shares 2,643 Share Price $118.32 Est. Cost/Share $125.24 Unrealized @ Report Date -7.3%

AMLP ALPS ETF TR 0.0%

Value $299K Shares 5,760 Share Price $51.85 Est. Cost/Share $50.41 Unrealized @ Report Date +2.9%

SPTI SPDR SERIES TRUST 0.0%

Value $291K Shares 10,259 Share Price $28.39 * Est. Cost/Share $28.47 Unrealized @ Report Date -4.2%

SPTS SPDR SERIES TRUST 0.0%

Value $271K Shares 9,354 Share Price $29.01 Est. Cost/Share $29.05 Unrealized @ Report Date -1.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $259K Shares 2,220 Share Price $116.75 * Est. Cost/Share $102.60 Unrealized @ Report Date -1.8%

ITA ISHARES TR 0.0%

Value $250K Shares 1,031 Share Price $242.41 * Est. Cost/Share $206.13 Unrealized @ Report Date +0.5%

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $246K Shares 1,932 Share Price $127.34 * Est. Cost/Share $94.33 Unrealized @ Report Date +22.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value $244K Shares 885 Share Price $276.17 * Est. Cost/Share $158.67 Unrealized @ Report Date +48.7%

MCK MCKESSON CORP 0.0%

Value $242K Shares 320 Share Price $755.95 * Est. Cost/Share $777.06 Unrealized @ Report Date +9.9%

XRN CHIRON REAL ESTATE INC 0.0%

Value $240K Shares 6,398 Share Price $37.52 Est. Cost/Share $35.58 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $238K Shares 4,780 Share Price $49.82 * Est. Cost/Share $37.63 Unrealized @ Report Date +23.0%

IWF ISHARES TR 0.0%

Value $237K Shares 1,911 Share Price $124.19 Est. Cost/Share $113.85 Unrealized @ Report Date +10.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $228K Shares 1,230 Share Price $185.21 * Est. Cost/Share $132.30 Unrealized @ Report Date +26.2%

DIVO AMPLIFY ETF TR 0.0%

Value $227K Shares 4,971 Share Price $45.70 Est. Cost/Share $45.77 Unrealized @ Report Date +1.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $226K Shares 2,503 Share Price $90.46 * Est. Cost/Share $82.54 Unrealized @ Report Date +4.6%

DVYE ISHARES INC 0.0%

Value $226K Shares 7,025 Share Price $32.23 * Est. Cost/Share $34.04 Unrealized @ Report Date -0.1%

EMR EMERSON ELEC CO 0.0%

Value $226K Shares 1,579 Share Price $143.13 * Est. Cost/Share $99.80 Unrealized @ Report Date +55.4%

IGLB ISHARES TR 0.0%

Value $221K Shares 4,422 Share Price $50.04 * Est. Cost/Share $63.87 Unrealized @ Report Date -28.5%

CRI CARTERS INC 0.0%

Value $221K Shares 5,375 Share Price $41.16 * Est. Cost/Share $59.56 Unrealized @ Report Date -47.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $220K Shares 1,993 Share Price $110.62 * Est. Cost/Share $77.47 Unrealized @ Report Date +31.9%

DXCM DEXCOM INC 0.0%

Value $217K Shares 3,218 Share Price $67.35 * Est. Cost/Share $70.75 Unrealized @ Report Date +22.0%

SNA SNAP ON INC 0.0%

Value $216K Shares 538 Share Price $402.40 * Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $215K Shares 8,051 Share Price $26.66 * Est. Cost/Share $16.08 Unrealized @ Report Date +92.5%

XME SPDR SERIES TRUST 0.0%

Value $214K Shares 2,003 Share Price $106.93 * Est. Cost/Share $82.19 Unrealized @ Report Date +26.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K Shares 3,094 Share Price $69.08 Est. Cost/Share $72.06 Unrealized @ Report Date -5.9%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $209K Shares 1,565 Share Price $133.25 * Est. Cost/Share $110.36 Unrealized @ Report Date -6.5%

MUB ISHARES TR 0.0%

Value $207K Shares 1,928 Share Price $107.62 * Est. Cost/Share $105.30 Unrealized @ Report Date -4.0%

VCR VANGUARD WORLD FD 0.0%

Value $206K Shares 520 Share Price $396.61 * Est. Cost/Share $385.94 Unrealized @ Report Date -5.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $206K Shares 4,074 Share Price $50.57 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

XEL XCEL ENERGY INC 0.0%

Value $204K Shares 2,543 Share Price $80.31 * Est. Cost/Share $59.85 Unrealized @ Report Date +17.8%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $203K Shares 1,385 Share Price $146.35 * Est. Cost/Share $125.22 Unrealized @ Report Date +7.7%

REZ ISHARES TR 0.0%

Value $201K Shares 2,123 Share Price $94.68 * Est. Cost/Share $83.60 Unrealized @ Report Date +5.7%

GAIN GLADSTONE INVT CORP 0.0%

Value $162K Shares 10,456 Share Price $15.46 Est. Cost/Share $13.56 Unrealized @ Report Date +15.0%

GORO GOLD RESOURCE CORP 0.0%

Value $80,964 Shares 64,257 Share Price $1.26 * Est. Cost/Share $0.45 Unrealized @ Report Date +683.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	152,511	$13.26M	0.6%	$86.94	$60.57	+40.8%	—	682680103
XRAY	DENTSPLY SIRONA INC	642,939	$6.822M	0.3%	$10.61 *	$18.29	-51.6%	—	24906P109
NSA	NATIONAL STORAGE AFFILIATES	139,114	$6.186M	0.3%	$44.47	$36.52	—	—	637870106
XOM	EXXON MOBIL CORP	25,822	$3.53M	0.2%	$136.72 *	$99.67	+63.3%	—	30231G102
STLA	STELLANTIS N.V	471,434	$2.706M	0.1%	$5.74	$14.90	—	—	N82405106
GQQQ	EA SERIES TRUST	61,381	$2.229M	0.1%	$36.32	$33.38	+8.0%	—	02072L185
XLRE	SELECT SECTOR SPDR TR	42,566	$1.874M	0.1%	$44.03 *	$42.02	-2.6%	—	81369Y860
RSPR	INVESCO EXCHANGE TRADED FD T	50,407	$1.843M	0.1%	$36.56 *	$35.28	-5.8%	—	46137V290
AGGA	EA SERIES TRUST	72,504	$1.822M	0.1%	$25.13 *	$25.14	-3.1%	—	02072Q663
SPDW	SPDR INDEX SHS FDS	30,420	$1.533M	0.1%	$50.39	$48.97	+2.5%	—	78463X889
DMBS	DOUBLELINE ETF TRUST	22,187	$1.089M	0.0%	$49.09 *	$49.18	-5.8%	—	25861R402
SBUX	STARBUCKS CORP	9,190	$939K	0.0%	$102.19 *	$88.79	+5.8%	—	855244109
ROE	EA SERIES TRUST	20,934	$892K	0.0%	$42.63	$39.43	+8.0%	—	02072L433
PPI	INVESTMENT MANAGERS SER TR I	34,266	$729K	0.0%	$21.29 *	$21.50	-7.0%	—	46141T117
COHR	COHERENT CORP	1,549	$611K	0.0%	$394.43 *	$277.19	+3.8%	—	19247G107
DFAC	DIMENSIONAL ETF TRUST	13,739	$609K	0.0%	$44.36	$42.08	+5.6%	—	25434V708
ALLW	SSGA ACTIVE TR	16,507	$483K	0.0%	$29.27 *	$29.52	-3.2%	—	78470P630
CIEN	CIENA CORP	827	$406K	0.0%	$490.56 *	$453.74	-22.5%	—	171779309
KBWB	INVESCO EXCH TRADED FD TR II	4,363	$406K	0.0%	$92.97 *	$86.59	+0.7%	—	46138E628
TLH	ISHARES TR	3,895	$391K	0.0%	$100.36 *	$101.36	-9.1%	—	464288653
RDFI	COLLABORATIVE INVESTMNT SER	14,772	$352K	0.0%	$23.82 *	$23.48	-7.7%	—	19423L722
HYBI	NEOS ETF TRUST	7,007	$345K	0.0%	$49.25 *	$49.46	-2.7%	—	78433H584
DLR	DIGITAL RLTY TR INC	1,855	$333K	0.0%	$179.62	$167.25	—	—	253868103
LRCX	LAM RESEARCH CORP	747	$324K	0.0%	$433.42 *	$209.13	+57.1%	—	512807306
APO	APOLLO GLOBAL MGMT INC	2,643	$313K	0.0%	$118.32	$125.24	-7.3%	—	03769M106
AMLP	ALPS ETF TR	5,760	$299K	0.0%	$51.85	$50.41	+2.9%	—	00162Q452
SPTI	SPDR SERIES TRUST	10,259	$291K	0.0%	$28.39 *	$28.47	-4.2%	—	78464A672
SPTS	SPDR SERIES TRUST	9,354	$271K	0.0%	$29.01	$29.05	-1.3%	—	78468R101
WEC	WEC ENERGY GROUP INC	2,220	$259K	0.0%	$116.75 *	$102.60	-1.8%	—	92939U106
ITA	ISHARES TR	1,031	$250K	0.0%	$242.41 *	$206.13	+0.5%	—	464288760
FYC	FIRST TR EXCHANGE-TRADED ALP	1,932	$246K	0.0%	$127.34 *	$94.33	+22.2%	—	33737M300
NBIS	NEBIUS GROUP N.V.	885	$244K	0.0%	$276.17 *	$158.67	+48.7%	—	N97284108
MCK	MCKESSON CORP	320	$242K	0.0%	$755.95 *	$777.06	+9.9%	—	58155Q103
XRN	CHIRON REAL ESTATE INC	6,398	$240K	0.0%	$37.52	$35.58	—	—	37954A303
TFC	TRUIST FINL CORP	4,780	$238K	0.0%	$49.82 *	$37.63	+23.0%	—	89832Q109
IWF	ISHARES TR	1,911	$237K	0.0%	$124.19	$113.85	+10.0%	—	464287614
XLI	SELECT SECTOR SPDR TR	1,230	$228K	0.0%	$185.21 *	$132.30	+26.2%	—	81369Y704
DIVO	AMPLIFY ETF TR	4,971	$227K	0.0%	$45.70	$45.77	+1.6%	—	032108409
EW	EDWARDS LIFESCIENCES CORP	2,503	$226K	0.0%	$90.46 *	$82.54	+4.6%	—	28176E108
DVYE	ISHARES INC	7,025	$226K	0.0%	$32.23 *	$34.04	-0.1%	—	464286319
EMR	EMERSON ELEC CO	1,579	$226K	0.0%	$143.13 *	$99.80	+55.4%	—	291011104
IGLB	ISHARES TR	4,422	$221K	0.0%	$50.04 *	$63.87	-28.5%	—	464289511
CRI	CARTERS INC	5,375	$221K	0.0%	$41.16 *	$59.56	-47.4%	—	146229109
ED	CONSOLIDATED EDISON INC	1,993	$220K	0.0%	$110.62 *	$77.47	+31.9%	—	209115104
DXCM	DEXCOM INC	3,218	$217K	0.0%	$67.35 *	$70.75	+22.0%	—	252131107
SNA	SNAP ON INC	538	$216K	0.0%	$402.40 *	$340.47	+6.7%	—	833034101
WBD	WARNER BROS DISCOVERY INC	8,051	$215K	0.0%	$26.66 *	$16.08	+92.5%	—	934423104
XME	SPDR SERIES TRUST	2,003	$214K	0.0%	$106.93 *	$82.19	+26.0%	—	78464A755
PHO	INVESCO EXCHANGE TRADED FD T	3,094	$214K	0.0%	$69.08	$72.06	-5.9%	—	46137V142
AIRR	FIRST TR EXCHANGE TRADED FD	1,565	$209K	0.0%	$133.25 *	$110.36	-6.5%	—	33738R704
MUB	ISHARES TR	1,928	$207K	0.0%	$107.62 *	$105.30	-4.0%	—	464288414
VCR	VANGUARD WORLD FD	520	$206K	0.0%	$396.61 *	$385.94	-5.5%	—	92204A108
JPST	J P MORGAN EXCHANGE TRADED F	4,074	$206K	0.0%	$50.57	$50.63	-0.5%	—	46641Q837
XEL	XCEL ENERGY INC	2,543	$204K	0.0%	$80.31 *	$59.85	+17.8%	—	98389B100
FNX	FIRST TR EXCHANGE-TRADED ALP	1,385	$203K	0.0%	$146.35 *	$125.22	+7.7%	—	33735B108
REZ	ISHARES TR	2,123	$201K	0.0%	$94.68 *	$83.60	+5.7%	—	464288562
GAIN	GLADSTONE INVT CORP	10,456	$162K	0.0%	$15.46	$13.56	+15.0%	—	376546107
GORO	GOLD RESOURCE CORP	64,257	$80,964	0.0%	$1.26 *	$0.45	+683.6%	—	38068T105

Decreased Positions (193)

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.551M (-94.6%) Shares 7,773 (-93.9%) Share Price $199.60 Est. Cost/Share $116.51 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.0%

Value $769K (-97.0%) Shares 21,482 (-96.6%) Share Price $35.79 Est. Cost/Share $26.42 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 1.0%

Value $22.89M (-47.0%) Shares 949,195 (-47.9%) Share Price $24.11 Est. Cost/Share $26.39 Unrealized @ Report Date -9.1%

PFLT PENNANTPARK FLOATING RATE CA 0.9%

Value $19.58M (-49.9%) Shares 2,930,953 (-43.9%) Share Price $6.68 * Est. Cost/Share $7.84 Unrealized @ Report Date -11.8%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $604K (-96.1%) Shares 2,339 (-95.7%) Share Price $258.15 Est. Cost/Share $229.18 Unrealized @ Report Date +13.7%

XEMD BONDBLOXX ETF TRUST 0.0%

Value $358K (-97.6%) Shares 8,325 (-97.5%) Share Price $43.05 Est. Cost/Share $42.72 Unrealized @ Report Date +0.6%

VOT VANGUARD INDEX FDS 0.0%

Value $865K (-94.0%) Shares 2,906 (-93.8%) Share Price $297.82 Est. Cost/Share $278.90 Unrealized @ Report Date +4.7%

EMHY ISHARES INC 1.2%

Value $26.64M (-32.8%) Shares 689,423 (-29.3%) Share Price $38.64 Est. Cost/Share $44.80 Unrealized @ Report Date -13.5%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $626K (-95.4%) Shares 12,022 (-95.6%) Share Price $52.08 Est. Cost/Share $49.19 Unrealized @ Report Date +4.5%

SHYG ISHARES TR 1.4%

Value $31.32M (-27.4%) Shares 760,280 (-25.3%) Share Price $41.19 Est. Cost/Share $46.16 Unrealized @ Report Date -10.6%

HYEM VANECK ETF TRUST 1.3%

Value $29.74M (-28.3%) Shares 1,534,436 (-25.6%) Share Price $19.38 Est. Cost/Share $23.01 Unrealized @ Report Date -15.6%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $335K (-97.0%) Shares 51,896 (-97.4%) Share Price $6.46 * Est. Cost/Share $9.61 Unrealized @ Report Date -31.1%

NHI NATIONAL HEALTH INVS INC 0.5%

Value $10.28M (-50.1%) Shares 159,225 (-41.1%) Share Price $64.58 Est. Cost/Share $70.87 Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 1.9%

Value $41.78M (-16.3%) Shares 3,422,189 (-11.7%) Share Price $12.21 * Est. Cost/Share $10.68 Unrealized @ Report Date +18.3%

GOOG ALPHABET INC 0.1%

Value $2.27M (-78.1%) Shares 6,582 (-77.6%) Share Price $344.88 Est. Cost/Share $206.76 Unrealized @ Report Date +64.8%

XCCC BONDBLOXX ETF TRUST 0.0%

Value $832K (-90.2%) Shares 24,828 (-89.3%) Share Price $33.52 Est. Cost/Share $37.86 Unrealized @ Report Date -10.1%

WEN WENDYS CO 0.0%

Value $86,697 (-98.7%) Shares 13,938 (-98.2%) Share Price $6.22 * Est. Cost/Share $14.07 Unrealized @ Report Date -54.6%

VLO VALERO ENERGY CORP 0.7%

Value $16.32M (+42.6%) Shares 36,781 (-16.3%) Share Price $443.80 * Est. Cost/Share $76.82 Unrealized @ Report Date +404.6%

C CITIGROUP INC 0.8%

Value $18.02M (-20.6%) Shares 140,683 (-13.2%) Share Price $128.08 Est. Cost/Share $48.66 Unrealized @ Report Date +166.1%

MTB M & T BK CORP 0.9%

Value $19.21M (-19.1%) Shares 88,303 (-11.5%) Share Price $217.56 Est. Cost/Share $146.57 Unrealized @ Report Date +48.5%

PINE ALPINE INCOME PPTY TR INC 0.9%

Value $21.18M (-17.4%) Shares 1,184,498 (-4.1%) Share Price $17.88 Est. Cost/Share $16.41 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $2.583M (-63.0%) Shares 2,209 (-62.1%) Share Price $1169.49 Est. Cost/Share $673.28 Unrealized @ Report Date +71.9%

DINO HF SINCLAIR CORP 0.6%

Value $14.48M (+40.8%) Shares 119,942 (-18.8%) Share Price $120.72 * Est. Cost/Share $46.72 Unrealized @ Report Date +129.7%

TRIN TRINITY CAP INC 0.9%

Value $19.41M (-14.6%) Shares 1,131,116 (-10.9%) Share Price $17.16 * Est. Cost/Share $14.51 Unrealized @ Report Date +20.9%

TSLX SIXTH STREET SPECIALTY LENDI 2.0%

Value $43.94M (-5.4%) Shares 2,500,571 (-7.6%) Share Price $17.57 * Est. Cost/Share $18.44 Unrealized @ Report Date -2.3%

FXED TIDAL TRUST I 1.3%

Value $29.21M (-7.2%) Shares 1,760,737 (-1.9%) Share Price $16.59 Est. Cost/Share $19.48 Unrealized @ Report Date -15.2%

BK BANK OF NY MELLON CORP 0.2%

Value $5.572M (-28.6%) Shares 38,797 (-28.1%) Share Price $143.61 Est. Cost/Share $60.33 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $939K (-62.5%) Shares 11,660 (-61.4%) Share Price $80.50 Est. Cost/Share $65.68 Unrealized @ Report Date +23.6%

CSWC CAPITAL SOUTHWEST CORP 0.9%

Value $20.8M (-6.4%) Shares 876,046 (-6.2%) Share Price $23.74 * Est. Cost/Share $15.67 Unrealized @ Report Date +47.6%

VO VANGUARD INDEX FDS 0.0%

Value $765K (-58.3%) Shares 9,511 (-58.2%) Share Price $80.40 * Est. Cost/Share $74.27 Unrealized @ Report Date +5.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $706K (-57.8%) Shares 911 (-47.4%) Share Price $775.14 * Est. Cost/Share $122.09 Unrealized @ Report Date +655.4%

IVE ISHARES TR 0.0%

Value $1.025M (-47.4%) Shares 4,414 (-48.5%) Share Price $232.20 Est. Cost/Share $195.90 Unrealized @ Report Date +16.5%

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.098M (-45.0%) Shares 15,667 (-46.7%) Share Price $70.11 Est. Cost/Share $51.01 Unrealized @ Report Date +35.8%

CAT CATERPILLAR INC 0.1%

Value $2.503M (-26.1%) Shares 3,143 (-1.2%) Share Price $796.29 Est. Cost/Share $375.96 Unrealized @ Report Date +115.7%

PYLD PIMCO ETF TR 0.0%

Value $479K (-58.0%) Shares 18,875 (-56.1%) Share Price $25.39 Est. Cost/Share $26.52 Unrealized @ Report Date -4.3%

MTUM ISHARES TR 0.1%

Value $2.78M (-18.9%) Shares 8,762 (-12.4%) Share Price $317.33 Est. Cost/Share $192.37 Unrealized @ Report Date +65.0%

OEF ISHARES TR 0.0%

Value $726K (-47.0%) Shares 1,876 (-49.9%) Share Price $387.10 Est. Cost/Share $300.93 Unrealized @ Report Date +27.0%

EIX EDISON INTL 0.1%

Value $1.51M (-29.7%) Shares 27,803 (-3.6%) Share Price $54.30 Est. Cost/Share $60.71 Unrealized @ Report Date -11.5%

IVW ISHARES TR 0.1%

Value $3.228M (-16.5%) Shares 22,403 (-20.3%) Share Price $144.09 Est. Cost/Share $85.21 Unrealized @ Report Date +67.0%

KLAC KLA CORP 0.0%

Value $994K (-38.0%) Shares 5,051 (-5.0%) Share Price $196.72 Est. Cost/Share $1444.32 Unrealized @ Report Date -86.5%

NEE NEXTERA ENERGY INC 0.0%

Value $808K (-43.0%) Shares 10,449 (-35.3%) Share Price $77.37 * Est. Cost/Share $67.31 Unrealized @ Report Date +12.5%

BAI BLACKROCK ETF TRUST 0.0%

Value $968K (-38.2%) Shares 20,337 (-31.5%) Share Price $47.60 Est. Cost/Share $37.87 Unrealized @ Report Date +24.6%

EFV ISHARES TR 0.0%

Value $272K (-67.7%) Shares 3,483 (-68.3%) Share Price $77.98 Est. Cost/Share $54.24 Unrealized @ Report Date +45.9%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.258M (-20.0%) Shares 9,020 (-8.9%) Share Price $250.36 Est. Cost/Share $123.64 Unrealized @ Report Date +104.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $225K (-70.7%) Shares 922 (-59.7%) Share Price $243.79 Est. Cost/Share $290.18 Unrealized @ Report Date -16.8%

QYLD GLOBAL X FDS 0.8%

Value $18.75M (-2.8%) Shares 1,004,667 (-4.0%) Share Price $18.66 Est. Cost/Share $17.65 Unrealized @ Report Date +5.1%

IUSB ISHARES TR 0.1%

Value $2.767M (-13.8%) Shares 62,692 (-9.9%) Share Price $44.14 Est. Cost/Share $46.20 Unrealized @ Report Date -4.6%

QQQI NEOS ETF TRUST 0.0%

Value $915K (-32.1%) Shares 16,327 (-31.2%) Share Price $56.06 Est. Cost/Share $53.96 Unrealized @ Report Date +3.0%

IEFA ISHARES TR 0.0%

Value $254K (-61.9%) Shares 2,654 (-61.6%) Share Price $95.86 Est. Cost/Share $74.68 Unrealized @ Report Date +29.7%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $426K (-47.5%) Shares 2,822 (-43.7%) Share Price $150.84 Est. Cost/Share $116.89 Unrealized @ Report Date +29.7%

PSK SPDR SERIES TRUST 0.2%

Value $3.72M (-9.3%) Shares 132,248 (-1.6%) Share Price $28.13 Est. Cost/Share $38.69 Unrealized @ Report Date -26.8%

PFFD GLOBAL X FDS 0.2%

Value $3.867M (-8.5%) Shares 221,221 (-2.1%) Share Price $17.48 Est. Cost/Share $22.77 Unrealized @ Report Date -22.7%

SPYM SPDR SERIES TRUST 0.1%

Value $2.634M (-11.9%) Shares 28,928 (-15.0%) Share Price $91.07 Est. Cost/Share $84.74 Unrealized @ Report Date +5.9%

THRO BLACKROCK ETF TRUST 0.0%

Value $365K (-48.0%) Shares 8,205 (-49.6%) Share Price $44.53 Est. Cost/Share $35.17 Unrealized @ Report Date +25.0%

MPC MARATHON PETE CORP 0.0%

Value $858K (+62.6%) Shares 1,852 (-10.3%) Share Price $463.32 * Est. Cost/Share $140.52 Unrealized @ Report Date +181.4%

QUAL ISHARES TR 0.0%

Value $552K (-36.7%) Shares 2,439 (-38.6%) Share Price $226.14 Est. Cost/Share $166.31 Unrealized @ Report Date +33.6%

SPFF GLOBAL X FDS 0.2%

Value $4.263M (-6.7%) Shares 472,131 (-3.1%) Share Price $9.03 Est. Cost/Share $9.74 Unrealized @ Report Date -6.9%

PG PROCTER & GAMBLE CO 0.0%

Value $886K (-25.0%) Shares 5,881 (-27.0%) Share Price $150.59 * Est. Cost/Share $130.15 Unrealized @ Report Date +11.6%

MCD MCDONALDS CORP 0.1%

Value $1.269M (-18.6%) Shares 5,359 (-7.2%) Share Price $236.89 * Est. Cost/Share $255.20 Unrealized @ Report Date -9.5%

INTC INTEL CORP 0.0%

Value $562K (-33.9%) Shares 5,247 (-13.8%) Share Price $107.08 * Est. Cost/Share $49.36 Unrealized @ Report Date +143.6%

PFFA ETFIS SER TR I 0.2%

Value $3.812M (-7.0%) Shares 194,991 (-2.1%) Share Price $19.55 Est. Cost/Share $20.84 Unrealized @ Report Date -5.2%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $822K (-25.5%) Shares 13,356 (-27.0%) Share Price $61.54 Est. Cost/Share $56.92 Unrealized @ Report Date +6.7%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $4.169M (-5.7%) Shares 244,102 (-1.3%) Share Price $17.08 Est. Cost/Share $16.81 Unrealized @ Report Date +1.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.026M (-17.8%) Shares 1,084 (-15.1%) Share Price $946.75 Est. Cost/Share $295.37 Unrealized @ Report Date +223.5%

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.23M (-14.9%) Shares 14,876 (-6.2%) Share Price $82.69 Est. Cost/Share $78.37 Unrealized @ Report Date +3.9%

MAIN MAIN STR CAP CORP 0.1%

Value $2.89M (-6.8%) Shares 53,052 (-11.2%) Share Price $54.47 Est. Cost/Share $40.35 Unrealized @ Report Date +36.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $425K (-33.1%) Shares 1,145 (-25.0%) Share Price $370.97 Est. Cost/Share $447.43 Unrealized @ Report Date -18.0%

BA BOEING CO 0.0%

Value $931K (-18.2%) Shares 4,958 (-5.7%) Share Price $187.74 Est. Cost/Share $197.03 Unrealized @ Report Date -5.6%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $770K (-21.0%) Shares 5,130 (-1.2%) Share Price $150.15 Est. Cost/Share $87.42 Unrealized @ Report Date +74.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.694M (-10.6%) Shares 29,890 (-10.9%) Share Price $56.67 Est. Cost/Share $56.07 Unrealized @ Report Date +0.3%

CLOZ SERIES PORTFOLIOS TR 0.4%

Value $8.533M (-2.3%) Shares 325,205 (-1.6%) Share Price $26.24 Est. Cost/Share $26.50 Unrealized @ Report Date -0.8%

PFLD ETF SER SOLUTIONS 0.2%

Value $4.04M (-4.6%) Shares 210,507 (-2.8%) Share Price $19.19 Est. Cost/Share $21.10 Unrealized @ Report Date -9.6%

PFXF VANECK ETF TRUST 0.2%

Value $4.167M (-4.2%) Shares 237,168 (-2.8%) Share Price $17.57 Est. Cost/Share $19.43 Unrealized @ Report Date -9.8%

AGG ISHARES TR 0.0%

Value $761K (-19.2%) Shares 8,043 (-15.5%) Share Price $94.64 Est. Cost/Share $97.00 Unrealized @ Report Date -2.5%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.694M (-9.5%) Shares 5,145 (-8.0%) Share Price $329.18 Est. Cost/Share $233.11 Unrealized @ Report Date +41.4%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $575K (-23.3%) Shares 35,457 (-20.5%) Share Price $16.22 Est. Cost/Share $13.80 Unrealized @ Report Date —

HYGH ISHARES U S ETF TR 0.3%

Value $5.623M (-3.0%) Shares 65,983 (-1.4%) Share Price $85.22 Est. Cost/Share $83.21 Unrealized @ Report Date +2.9%

IJR ISHARES TR 0.1%

Value $1.427M (-10.7%) Shares 10,389 (-3.5%) Share Price $137.32 Est. Cost/Share $118.83 Unrealized @ Report Date +14.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $4.096M (-3.9%) Shares 12,360 (-5.1%) Share Price $331.42 Est. Cost/Share $186.20 Unrealized @ Report Date +77.7%

HYHG PROSHARES TR 0.2%

Value $5.605M (-2.7%) Shares 87,599 (-1.4%) Share Price $63.98 Est. Cost/Share $60.32 Unrealized @ Report Date +6.4%

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $364K (-29.5%) Shares 1,850 (-6.6%) Share Price $196.95 Est. Cost/Share $175.06 Unrealized @ Report Date +13.0%

MBB ISHARES TR 0.0%

Value $442K (-25.3%) Shares 4,925 (-21.4%) Share Price $89.73 Est. Cost/Share $94.52 Unrealized @ Report Date -5.2%

EVRG EVERGY INC 0.0%

Value $488K (-23.5%) Shares 6,060 (-17.9%) Share Price $80.52 * Est. Cost/Share $59.27 Unrealized @ Report Date +32.3%

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $525K (-21.8%) Shares 4,729 (-3.9%) Share Price $110.95 Est. Cost/Share $76.18 Unrealized @ Report Date +42.9%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.929M (-6.9%) Shares 29,906 (-11.6%) Share Price $64.49 Est. Cost/Share $58.53 Unrealized @ Report Date +8.7%

— RLJ LODGING TR 0.0%

Value $534K (-20.6%) Shares 21,813 (-20.5%) Share Price $24.49 Est. Cost/Share $25.08 Unrealized @ Report Date —

DIVY TIDAL TRUST I 1.0%

Value $21.84M (-0.6%) Shares 738,831 (-2.5%) Share Price $29.56 Est. Cost/Share $25.03 Unrealized @ Report Date +16.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $408K (-24.6%) Shares 2,033 (-32.0%) Share Price $200.51 * Est. Cost/Share $124.82 Unrealized @ Report Date +52.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $537K (-19.6%) Shares 7,641 (-16.0%) Share Price $70.22 Est. Cost/Share $73.14 Unrealized @ Report Date -4.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.203M (-9.6%) Shares 11,505 (-5.3%) Share Price $104.56 Est. Cost/Share $111.55 Unrealized @ Report Date -7.0%

FEPI ETF OPPORTUNITIES TRUST 0.1%

Value $1.259M (-9.0%) Shares 29,146 (-9.1%) Share Price $43.18 Est. Cost/Share $49.48 Unrealized @ Report Date -13.4%

LQD ISHARES TR 0.0%

Value $348K (-26.2%) Shares 3,395 (-21.4%) Share Price $102.46 Est. Cost/Share $109.10 Unrealized @ Report Date -6.3%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $451K (-20.8%) Shares 4,951 (-2.5%) Share Price $91.02 Est. Cost/Share $97.94 Unrealized @ Report Date -7.3%

XSD SPDR SERIES TRUST 0.0%

Value $385K (-23.3%) Shares 728 (-9.5%) Share Price $528.18 Est. Cost/Share $329.98 Unrealized @ Report Date +60.5%

ORCL ORACLE CORP 0.0%

Value $583K (-16.6%) Shares 4,293 (-10.0%) Share Price $135.70 Est. Cost/Share $159.20 Unrealized @ Report Date -13.8%

MO ALTRIA GROUP INC 0.0%

Value $478K (-19.4%) Shares 6,697 (-18.8%) Share Price $71.42 * Est. Cost/Share $49.03 Unrealized @ Report Date +37.3%

TJX TJX COS INC NEW 0.0%

Value $307K (-27.2%) Shares 2,212 (-20.5%) Share Price $138.75 * Est. Cost/Share $92.50 Unrealized @ Report Date +43.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $323K (-26.1%) Shares 1,176 (-19.9%) Share Price $274.64 * Est. Cost/Share $172.98 Unrealized @ Report Date +52.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $705K (-13.9%) Shares 4,456 (-14.0%) Share Price $158.25 Est. Cost/Share $129.83 Unrealized @ Report Date +19.5%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $973K (-10.5%) Shares 19,917 (-7.5%) Share Price $48.87 Est. Cost/Share $49.01 Unrealized @ Report Date -1.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $237K (-31.2%) Shares 2,028 (-25.4%) Share Price $116.86 * Est. Cost/Share $118.34 Unrealized @ Report Date -3.7%

SPIB SPDR SERIES TRUST 0.0%

Value $307K (-25.8%) Shares 9,493 (-23.2%) Share Price $32.33 Est. Cost/Share $33.78 Unrealized @ Report Date -4.4%

IAU ISHARES GOLD TR 0.0%

Value $476K (-17.8%) Shares 6,132 (-20.1%) Share Price $77.65 Est. Cost/Share $57.45 Unrealized @ Report Date +35.9%

IUSV ISHARES TR 0.0%

Value $1.041M (-8.8%) Shares 9,274 (-10.5%) Share Price $112.22 Est. Cost/Share $99.66 Unrealized @ Report Date +10.7%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $439K (-18.2%) Shares 2,445 (-11.7%) Share Price $179.52 Est. Cost/Share $160.06 Unrealized @ Report Date +10.8%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $624K (-13.3%) Shares 52,917 (-12.2%) Share Price $11.79 Est. Cost/Share $13.14 Unrealized @ Report Date -9.5%

NTST NETSTREIT CORP 0.0%

Value $219K (-27.5%) Shares 12,539 (-12.2%) Share Price $17.43 Est. Cost/Share $18.45 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $533K (-12.9%) Shares 2,844 (-2.8%) Share Price $187.44 Est. Cost/Share $171.19 Unrealized @ Report Date +9.9%

ANET ARISTA NETWORKS INC 0.0%

Value $503K (+18.2%) Shares 2,385 (-4.8%) Share Price $210.99 * Est. Cost/Share $137.36 Unrealized @ Report Date +48.2%

IEV ISHARES TR 0.0%

Value $603K (-10.9%) Shares 8,608 (-7.4%) Share Price $70.03 Est. Cost/Share $66.78 Unrealized @ Report Date +6.5%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $250K (-22.8%) Shares 6,891 (-17.1%) Share Price $36.35 Est. Cost/Share $30.84 Unrealized @ Report Date +16.2%

RTX RTX CORPORATION 0.0%

Value $548K (-11.9%) Shares 2,974 (-9.3%) Share Price $184.30 Est. Cost/Share $94.28 Unrealized @ Report Date +96.9%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $363K (-16.8%) Shares 4,973 (-12.3%) Share Price $72.90 Est. Cost/Share $77.60 Unrealized @ Report Date -6.2%

— COHEN & STEERS REIT & PFD & 0.0%

Value $492K (-12.8%) Shares 27,102 (-2.5%) Share Price $18.15 Est. Cost/Share $22.07 Unrealized @ Report Date —

IJH ISHARES TR 0.0%

Value $844K (-7.8%) Shares 11,554 (-2.7%) Share Price $73.03 Est. Cost/Share $65.46 Unrealized @ Report Date +9.9%

AZO AUTOZONE INC 0.0%

Value $258K (-21.4%) Shares 88 (-13.7%) Share Price $2926.42 * Est. Cost/Share $2780.48 Unrealized @ Report Date +1.8%

IGBH ISHARES U S ETF TR 0.3%

Value $5.659M (-1.2%) Shares 230,316 (-1.2%) Share Price $24.57 Est. Cost/Share $23.31 Unrealized @ Report Date +5.5%

VDC VANGUARD WORLD FD 0.0%

Value $279K (-19.4%) Shares 1,234 (-19.6%) Share Price $226.04 * Est. Cost/Share $210.14 Unrealized @ Report Date +3.8%

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $260K (-20.4%) Shares 2,637 (-10.6%) Share Price $98.73 Est. Cost/Share $91.85 Unrealized @ Report Date +7.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $560K (-10.6%) Shares 1,104 (-10.3%) Share Price $507.69 Est. Cost/Share $456.86 Unrealized @ Report Date +11.5%

CVS CVS HEALTH CORP 0.0%

Value $256K (-20.5%) Shares 2,910 (-6.3%) Share Price $87.81 * Est. Cost/Share $69.88 Unrealized @ Report Date +22.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $817K (+8.6%) Shares 2,050 (-7.1%) Share Price $398.49 Est. Cost/Share $199.41 Unrealized @ Report Date +99.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $563K (-10.3%) Shares 9,242 (-9.5%) Share Price $60.93 Est. Cost/Share $53.74 Unrealized @ Report Date +14.0%

NVS NOVARTIS AG 0.0%

Value $411K (-13.5%) Shares 2,874 (-5.3%) Share Price $143.12 Est. Cost/Share $145.68 Unrealized @ Report Date -2.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $377K (-14.1%) Shares 4,803 (-9.6%) Share Price $78.48 Est. Cost/Share $82.43 Unrealized @ Report Date -5.0%

AHRT AH RLTY TR INC 0.0%

Value $89,449 (-40.0%) Shares 14,785 (-29.7%) Share Price $6.05 Est. Cost/Share $9.17 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $340K (-14.7%) Shares 8,269 (-5.8%) Share Price $41.07 * Est. Cost/Share $43.00 Unrealized @ Report Date -8.3%

CPNJ CALAMOS ETF TR 0.0%

Value $211K (-21.1%) Shares 7,558 (-21.9%) Share Price $27.90 Est. Cost/Share $26.80 Unrealized @ Report Date +3.8%

F FORD MTR CO 0.0%

Value $182K (-23.4%) Shares 14,888 (-13.1%) Share Price $12.25 Est. Cost/Share $10.94 Unrealized @ Report Date +10.2%

MA MASTERCARD INCORPORATED 0.0%

Value $668K (+8.8%) Shares 1,163 (-2.8%) Share Price $574.78 * Est. Cost/Share $439.39 Unrealized @ Report Date +25.5%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $444K (-10.6%) Shares 10,712 (-6.0%) Share Price $41.46 Est. Cost/Share $44.53 Unrealized @ Report Date -7.3%

ASML ASML HLDG NV 0.0%

Value $325K (-13.8%) Shares 183 (-3.2%) Share Price $1774.49 * Est. Cost/Share $1088.57 Unrealized @ Report Date +66.4%

WHF WHITEHORSE FIN INC 0.0%

Value $424K (-10.8%) Shares 60,380 (-15.0%) Share Price $7.03 Est. Cost/Share $13.06 Unrealized @ Report Date -46.5%

LOW LOWES COS INC 0.0%

Value $278K (-15.5%) Shares 1,470 (-1.4%) Share Price $188.90 * Est. Cost/Share $210.60 Unrealized @ Report Date -12.5%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $584K (-7.9%) Shares 20,661 (-4.2%) Share Price $28.25 Est. Cost/Share $25.88 Unrealized @ Report Date +7.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $574K (-7.9%) Shares 17,803 (-8.7%) Share Price $32.25 * Est. Cost/Share $23.61 Unrealized @ Report Date +27.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $277K (+21.2%) Shares 424 (-6.8%) Share Price $652.25 * Est. Cost/Share $544.06 Unrealized @ Report Date +24.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $961K (-4.6%) Shares 13,749 (-2.7%) Share Price $69.86 Est. Cost/Share $54.50 Unrealized @ Report Date +29.6%

TXN TEXAS INSTRS INC 0.0%

Value $269K (-14.3%) Shares 935 (-11.3%) Share Price $288.05 * Est. Cost/Share $173.30 Unrealized @ Report Date +61.6%

IBLC ISHARES TR 0.0%

Value $262K (-13.9%) Shares 6,087 (-3.6%) Share Price $43.00 * Est. Cost/Share $53.35 Unrealized @ Report Date -14.4%

MRK MERCK & CO INC 0.0%

Value $590K (-6.6%) Shares 4,143 (-15.7%) Share Price $142.38 * Est. Cost/Share $79.80 Unrealized @ Report Date +82.1%

IDEV ISHARES TR 0.0%

Value $650K (-5.9%) Shares 7,343 (-5.4%) Share Price $88.56 Est. Cost/Share $81.43 Unrealized @ Report Date +9.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value $244K (-14.0%) Shares 8,350 (-11.1%) Share Price $29.18 Est. Cost/Share $27.47 Unrealized @ Report Date —

QDPL PACER FDS TR 0.0%

Value $322K (-10.9%) Shares 6,930 (-13.6%) Share Price $46.51 Est. Cost/Share $42.24 Unrealized @ Report Date +8.4%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $794K (-4.6%) Shares 1,552 (-2.6%) Share Price $511.76 Est. Cost/Share $398.52 Unrealized @ Report Date +27.6%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $269K (-12.1%) Shares 1,201 (-14.0%) Share Price $224.23 Est. Cost/Share $202.50 Unrealized @ Report Date +8.8%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $306K (-10.7%) Shares 32,223 (-3.3%) Share Price $9.51 Est. Cost/Share $11.95 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $768K (+4.9%) Shares 16,560 (-4.1%) Share Price $46.35 Est. Cost/Share $38.11 Unrealized @ Report Date +20.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.384M (+2.6%) Shares 4,693 (-8.0%) Share Price $294.99 * Est. Cost/Share $269.72 Unrealized @ Report Date +6.9%

CORO BLACKROCK ETF TRUST 0.0%

Value $916K (-3.6%) Shares 25,480 (-1.9%) Share Price $35.95 Est. Cost/Share $35.33 Unrealized @ Report Date +2.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $216K (-13.6%) Shares 4,437 (-11.6%) Share Price $48.65 Est. Cost/Share $49.98 Unrealized @ Report Date -3.0%

ITOT ISHARES TR 0.0%

Value $247K (-10.5%) Shares 1,463 (-12.8%) Share Price $168.63 Est. Cost/Share $134.79 Unrealized @ Report Date +23.4%

CSX CSX CORP 0.0%

Value $212K (-11.9%) Shares 4,487 (-11.6%) Share Price $47.34 Est. Cost/Share $28.82 Unrealized @ Report Date +61.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $242K (-10.5%) Shares 3,446 (-8.1%) Share Price $70.23 * Est. Cost/Share $75.55 Unrealized @ Report Date -9.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $290K (-8.7%) Shares 3,373 (-2.2%) Share Price $86.02 Est. Cost/Share $90.16 Unrealized @ Report Date -5.3%

SYY SYSCO CORP 0.0%

Value $235K (-10.1%) Shares 3,008 (-3.9%) Share Price $78.20 Est. Cost/Share $72.29 Unrealized @ Report Date +7.8%

GLD SPDR GOLD TR 0.2%

Value $3.819M (-0.7%) Shares 10,088 (-3.4%) Share Price $378.62 Est. Cost/Share $259.02 Unrealized @ Report Date +47.0%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $328K (-6.9%) Shares 4,415 (-4.8%) Share Price $74.23 Est. Cost/Share $61.43 Unrealized @ Report Date +19.5%

VBR VANGUARD INDEX FDS 0.0%

Value $299K (-7.3%) Shares 1,277 (-3.7%) Share Price $233.84 Est. Cost/Share $194.58 Unrealized @ Report Date +18.7%

VUG VANGUARD INDEX FDS 0.1%

Value $1.564M (+1.5%) Shares 17,128 (-4.2%) Share Price $91.31 Est. Cost/Share $81.09 Unrealized @ Report Date +11.1%

NFLX NETFLIX INC. 0.1%

Value $1.425M (-1.5%) Shares 19,908 (-1.7%) Share Price $71.57 * Est. Cost/Share $85.91 Unrealized @ Report Date -19.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $277K (+8.4%) Shares 4,249 (-11.7%) Share Price $65.23 * Est. Cost/Share $45.83 Unrealized @ Report Date +34.2%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $979K (-2.1%) Shares 4,311 (-6.4%) Share Price $227.16 * Est. Cost/Share $169.30 Unrealized @ Report Date +30.5%

RC READY CAPITAL CORP 0.0%

Value $51,887 (-28.4%) Shares 39,308 (-5.1%) Share Price $1.32 Est. Cost/Share $5.15 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $273K (-6.7%) Shares 4,578 (-9.7%) Share Price $59.58 * Est. Cost/Share $53.65 Unrealized @ Report Date +16.3%

VV VANGUARD INDEX FDS 0.0%

Value $204K (-8.7%) Shares 570 (-12.2%) Share Price $357.26 Est. Cost/Share $279.59 Unrealized @ Report Date +25.8%

AFL AFLAC INC 0.0%

Value $451K (-3.9%) Shares 3,922 (-2.0%) Share Price $114.94 * Est. Cost/Share $77.43 Unrealized @ Report Date +44.4%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $164K (-9.6%) Shares 12,599 (-9.6%) Share Price $13.01 Est. Cost/Share $16.13 Unrealized @ Report Date —

XRX XEROX HOLDINGS CORP 0.0%

Value $45,712 (-27.1%) Shares 15,655 (-21.9%) Share Price $2.92 * Est. Cost/Share $12.64 Unrealized @ Report Date -74.9%

OGN ORGANON & CO 0.0%

Value $248K (-6.2%) Shares 18,058 (-7.6%) Share Price $13.75 Est. Cost/Share $13.54 Unrealized @ Report Date +1.2%

JAAA JANUS DETROIT STR TR 0.0%

Value $258K (-5.6%) Shares 5,116 (-5.6%) Share Price $50.52 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $309K (-4.6%) Shares 6,586 (-1.6%) Share Price $46.93 Est. Cost/Share $48.75 Unrealized @ Report Date -3.9%

SPYI NEOS ETF TRUST 0.2%

Value $5.371M (-0.3%) Shares 99,714 (-1.7%) Share Price $53.86 Est. Cost/Share $52.05 Unrealized @ Report Date +2.2%

ET ENERGY TRANSFER L P 0.0%

Value $289K (+4.5%) Shares 14,040 (-3.1%) Share Price $20.62 Est. Cost/Share $14.15 Unrealized @ Report Date —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $254K (-4.4%) Shares 2,212 (-4.3%) Share Price $114.72 Est. Cost/Share $92.29 Unrealized @ Report Date +22.3%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $311K (+3.5%) Shares 5,997 (-9.1%) Share Price $51.92 * Est. Cost/Share $54.54 Unrealized @ Report Date -7.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.264M (+0.8%) Shares 6,393 (-2.9%) Share Price $197.79 Est. Cost/Share $142.07 Unrealized @ Report Date +37.8%

UL UNILEVER PLC 0.0%

Value $284K (-3.6%) Shares 4,587 (-6.4%) Share Price $61.94 Est. Cost/Share $67.25 Unrealized @ Report Date -9.7%

TTC TORO CO 0.0%

Value $239K (-4.1%) Shares 2,470 (-3.6%) Share Price $96.82 Est. Cost/Share $89.91 Unrealized @ Report Date +7.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $354K (-2.6%) Shares 1,116 (-3.4%) Share Price $317.03 * Est. Cost/Share $251.71 Unrealized @ Report Date +22.8%

DOW DOW HLDGS INC 0.0%

Value $202K (-4.0%) Shares 7,057 (-8.1%) Share Price $28.59 * Est. Cost/Share $40.32 Unrealized @ Report Date -31.7%

IWR ISHARES TR 0.0%

Value $228K (-3.3%) Shares 2,098 (-2.0%) Share Price $108.85 Est. Cost/Share $95.75 Unrealized @ Report Date +11.4%

FTNT FORTINET INC 0.0%

Value $221K (-3.4%) Shares 1,170 (-21.5%) Share Price $189.10 * Est. Cost/Share $83.40 Unrealized @ Report Date +114.3%

DE DEERE & CO 0.0%

Value $479K (+1.7%) Shares 734 (-1.1%) Share Price $652.14 * Est. Cost/Share $390.57 Unrealized @ Report Date +71.9%

FSK FS KKR CAP CORP 0.0%

Value $110K (-5.6%) Shares 10,201 (-8.2%) Share Price $10.79 Est. Cost/Share $13.60 Unrealized @ Report Date -19.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $329K (+1.6%) Shares 572 (-23.7%) Share Price $574.97 * Est. Cost/Share $137.22 Unrealized @ Report Date +292.0%

IYW ISHARES TR 0.0%

Value $543K (+0.7%) Shares 2,028 (-5.1%) Share Price $267.60 Est. Cost/Share $148.74 Unrealized @ Report Date +78.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $441K (+0.9%) Shares 8,788 (-2.1%) Share Price $50.15 * Est. Cost/Share $43.45 Unrealized @ Report Date +13.0%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $866K (+0.4%) Shares 2,814 (-1.2%) Share Price $307.89 Est. Cost/Share $243.16 Unrealized @ Report Date +25.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $481K (-0.7%) Shares 4,234 (-5.6%) Share Price $113.53 Est. Cost/Share $94.70 Unrealized @ Report Date +19.9%

BBDC BARINGS BDC INC 0.0%

Value $87,691 (-3.6%) Shares 10,280 (-3.7%) Share Price $8.53 Est. Cost/Share $7.01 Unrealized @ Report Date +22.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $350K (-0.4%) Shares 5,803 (-13.1%) Share Price $60.34 * Est. Cost/Share $70.42 Unrealized @ Report Date -18.4%

VDE VANGUARD WORLD FD 0.0%

Value $351K (-0.4%) Shares 1,924 (-18.1%) Share Price $182.62 * Est. Cost/Share $128.02 Unrealized @ Report Date +34.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	7,773 (-93.9%)	$1.551M (-94.6%)	0.1%	$199.60	$116.51	—	COM	828806109
CTRE	CARETRUST REIT INC	21,482 (-96.6%)	$769K (-97.0%)	0.0%	$35.79	$26.42	—	COM	14174T107
BXSL	BLACKSTONE SECD LENDING FD	949,195 (-47.9%)	$22.89M (-47.0%)	1.0%	$24.11	$26.39	-9.1%	COMMON STOCK	09261X102
PFLT	PENNANTPARK FLOATING RATE CA	2,930,953 (-43.9%)	$19.58M (-49.9%)	0.9%	$6.68 *	$7.84	-11.8%	COM	70806A106
VTWG	VANGUARD SCOTTSDALE FDS	2,339 (-95.7%)	$604K (-96.1%)	0.0%	$258.15	$229.18	+13.7%	VNG RUS2000GRW	92206C623
XEMD	BONDBLOXX ETF TRUST	8,325 (-97.5%)	$358K (-97.6%)	0.0%	$43.05	$42.72	+0.6%	JP MOR USD 1 ETF	09789C879
VOT	VANGUARD INDEX FDS	2,906 (-93.8%)	$865K (-94.0%)	0.0%	$297.82	$278.90	+4.7%	MRNGSTR MD CP GR	922908538
EMHY	ISHARES INC	689,423 (-29.3%)	$26.64M (-32.8%)	1.2%	$38.64	$44.80	-13.5%	JP MRGN EM HI BD	464286285
TCHP	T ROWE PRICE EXCHANGE-TRADED	12,022 (-95.6%)	$626K (-95.4%)	0.0%	$52.08	$49.19	+4.5%	PRICE BLUE CHIP	87283Q107
SHYG	ISHARES TR	760,280 (-25.3%)	$31.32M (-27.4%)	1.4%	$41.19	$46.16	-10.6%	0-5YR HI YL CP	46434V407
HYEM	VANECK ETF TRUST	1,534,436 (-25.6%)	$29.74M (-28.3%)	1.3%	$19.38	$23.01	-15.6%	EMERGING MRKT HI	92189F353
RWAY	RUNWAY GROWTH FINANCE CORP	51,896 (-97.4%)	$335K (-97.0%)	0.0%	$6.46 *	$9.61	-31.1%	COM	78163D100
NHI	NATIONAL HEALTH INVS INC	159,225 (-41.1%)	$10.28M (-50.1%)	0.5%	$64.58	$70.87	—	COM	63633D104
GBDC	GOLUB CAP BDC INC	3,422,189 (-11.7%)	$41.78M (-16.3%)	1.9%	$12.21 *	$10.68	+18.3%	COM	38173M102
GOOG	ALPHABET INC	6,582 (-77.6%)	$2.27M (-78.1%)	0.1%	$344.88	$206.76	+64.8%	CAP STK CL C	02079K107
XCCC	BONDBLOXX ETF TRUST	24,828 (-89.3%)	$832K (-90.2%)	0.0%	$33.52	$37.86	-10.1%	CCC RT USD HI YL	09789C887
WEN	WENDYS CO	13,938 (-98.2%)	$86,697 (-98.7%)	0.0%	$6.22 *	$14.07	-54.6%	COM	95058W100
VLO	VALERO ENERGY CORP	36,781 (-16.3%)	$16.32M (+42.6%)	0.7%	$443.80 *	$76.82	+404.6%	COM	91913Y100
C	CITIGROUP INC	140,683 (-13.2%)	$18.02M (-20.6%)	0.8%	$128.08	$48.66	+166.1%	COM NEW	172967424
MTB	M & T BK CORP	88,303 (-11.5%)	$19.21M (-19.1%)	0.9%	$217.56	$146.57	+48.5%	COM	55261F104
PINE	ALPINE INCOME PPTY TR INC	1,184,498 (-4.1%)	$21.18M (-17.4%)	0.9%	$17.88	$16.41	—	COM	02083X103
LLY	ELI LILLY & CO	2,209 (-62.1%)	$2.583M (-63.0%)	0.1%	$1169.49	$673.28	+71.9%	COM	532457108
DINO	HF SINCLAIR CORP	119,942 (-18.8%)	$14.48M (+40.8%)	0.6%	$120.72 *	$46.72	+129.7%	COM	403949100
TRIN	TRINITY CAP INC	1,131,116 (-10.9%)	$19.41M (-14.6%)	0.9%	$17.16 *	$14.51	+20.9%	COM	896442308
TSLX	SIXTH STREET SPECIALTY LENDI	2,500,571 (-7.6%)	$43.94M (-5.4%)	2.0%	$17.57 *	$18.44	-2.3%	COM	83012A109
FXED	TIDAL TRUST I	1,760,737 (-1.9%)	$29.21M (-7.2%)	1.3%	$16.59	$19.48	-15.2%	SOUND ENHANCED	886364819
BK	BANK OF NY MELLON CORP	38,797 (-28.1%)	$5.572M (-28.6%)	0.2%	$143.61	$60.33	—	COM	064058100
IEMG	ISHARES INC	11,660 (-61.4%)	$939K (-62.5%)	0.0%	$80.50	$65.68	+23.6%	CORE MSCI EMKT	46434G103
CSWC	CAPITAL SOUTHWEST CORP	876,046 (-6.2%)	$20.8M (-6.4%)	0.9%	$23.74 *	$15.67	+47.6%	COM	140501107
VO	VANGUARD INDEX FDS	9,511 (-58.2%)	$765K (-58.3%)	0.0%	$80.40 *	$74.27	+5.6%	MRNGSTR MID CAP	922908629
STX	SEAGATE TECHNOLOGY HLDNGS PL	911 (-47.4%)	$706K (-57.8%)	0.0%	$775.14 *	$122.09	+655.4%	ORD SHS	G7997R103
IVE	ISHARES TR	4,414 (-48.5%)	$1.025M (-47.4%)	0.0%	$232.20	$195.90	+16.5%	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	15,667 (-46.7%)	$1.098M (-45.0%)	0.0%	$70.11	$51.01	+35.8%	ISHARES US EQUIT	09290C103
CAT	CATERPILLAR INC	3,143 (-1.2%)	$2.503M (-26.1%)	0.1%	$796.29	$375.96	+115.7%	COM	149123101
PYLD	PIMCO ETF TR	18,875 (-56.1%)	$479K (-58.0%)	0.0%	$25.39	$26.52	-4.3%	MULTISECTOR BD	72201R585
MTUM	ISHARES TR	8,762 (-12.4%)	$2.78M (-18.9%)	0.1%	$317.33	$192.37	+65.0%	MSCI USA MMENTM	46432F396
OEF	ISHARES TR	1,876 (-49.9%)	$726K (-47.0%)	0.0%	$387.10	$300.93	+27.0%	S&P 100 ETF	464287101
EIX	EDISON INTL	27,803 (-3.6%)	$1.51M (-29.7%)	0.1%	$54.30	$60.71	-11.5%	COM	281020107
IVW	ISHARES TR	22,403 (-20.3%)	$3.228M (-16.5%)	0.1%	$144.09	$85.21	+67.0%	S&P 500 GRWT ETF	464287309
KLAC	KLA CORP	5,051 (-5.0%)	$994K (-38.0%)	0.0%	$196.72	$1444.32	-86.5%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	10,449 (-35.3%)	$808K (-43.0%)	0.0%	$77.37 *	$67.31	+12.5%	COM	65339F101
BAI	BLACKROCK ETF TRUST	20,337 (-31.5%)	$968K (-38.2%)	0.0%	$47.60	$37.87	+24.6%	ISHA I IN TE ETF	09290C780
EFV	ISHARES TR	3,483 (-68.3%)	$272K (-67.7%)	0.0%	$77.98	$54.24	+45.9%	EAFE VALUE ETF	464288877
FTXL	FIRST TR EXCHANGE TRADED FD	9,020 (-8.9%)	$2.258M (-20.0%)	0.1%	$250.36	$123.64	+104.8%	NASDQ SEMCNDTR	33738R811
VRT	VERTIV HOLDINGS CO	922 (-59.7%)	$225K (-70.7%)	0.0%	$243.79	$290.18	-16.8%	COM CL A	92537N108
QYLD	GLOBAL X FDS	1,004,667 (-4.0%)	$18.75M (-2.8%)	0.8%	$18.66	$17.65	+5.1%	NASDAQ 100 COVER	37954Y483
IUSB	ISHARES TR	62,692 (-9.9%)	$2.767M (-13.8%)	0.1%	$44.14	$46.20	-4.6%	CORE UNIVRSL USD	46434V613
QQQI	NEOS ETF TRUST	16,327 (-31.2%)	$915K (-32.1%)	0.0%	$56.06	$53.96	+3.0%	NASDAQ 100 HIGH	78433H675
IEFA	ISHARES TR	2,654 (-61.6%)	$254K (-61.9%)	0.0%	$95.86	$74.68	+29.7%	CORE MSCI EAFE	46432F842
SPMO	INVESCO EXCH TRADED FD TR II	2,822 (-43.7%)	$426K (-47.5%)	0.0%	$150.84	$116.89	+29.7%	S&P 500 MOMNTM	46138E339
PSK	SPDR SERIES TRUST	132,248 (-1.6%)	$3.72M (-9.3%)	0.2%	$28.13	$38.69	-26.8%	ST STR PFD ETF	78464A292
PFFD	GLOBAL X FDS	221,221 (-2.1%)	$3.867M (-8.5%)	0.2%	$17.48	$22.77	-22.7%	US PFD ETF	37954Y657
SPYM	SPDR SERIES TRUST	28,928 (-15.0%)	$2.634M (-11.9%)	0.1%	$91.07	$84.74	+5.9%	ST STR P500ETF	78464A854
THRO	BLACKROCK ETF TRUST	8,205 (-49.6%)	$365K (-48.0%)	0.0%	$44.53	$35.17	+25.0%	ISHA US THEM ETF	09290C806
MPC	MARATHON PETE CORP	1,852 (-10.3%)	$858K (+62.6%)	0.0%	$463.32 *	$140.52	+181.4%	COM	56585A102
QUAL	ISHARES TR	2,439 (-38.6%)	$552K (-36.7%)	0.0%	$226.14	$166.31	+33.6%	MSCI USA QLT FCT	46432F339
SPFF	GLOBAL X FDS	472,131 (-3.1%)	$4.263M (-6.7%)	0.2%	$9.03	$9.74	-6.9%	GLBX SUPRINC ETF	37950E333
PG	PROCTER & GAMBLE CO	5,881 (-27.0%)	$886K (-25.0%)	0.0%	$150.59 *	$130.15	+11.6%	COM	742718109
MCD	MCDONALDS CORP	5,359 (-7.2%)	$1.269M (-18.6%)	0.1%	$236.89 *	$255.20	-9.5%	COM	580135101
INTC	INTEL CORP	5,247 (-13.8%)	$562K (-33.9%)	0.0%	$107.08 *	$49.36	+143.6%	COM	458140100
PFFA	ETFIS SER TR I	194,991 (-2.1%)	$3.812M (-7.0%)	0.2%	$19.55	$20.84	-5.2%	VIRTUS INFRCAP	26923G822
FDVV	FIDELITY COVINGTON TRUST	13,356 (-27.0%)	$822K (-25.5%)	0.0%	$61.54	$56.92	+6.7%	HIGH DIVID ETF	316092840
FPE	FIRST TR EXCH TRADED FD III	244,102 (-1.3%)	$4.169M (-5.7%)	0.2%	$17.08	$16.81	+1.4%	PFD SECS INC ETF	33739E108
PH	PARKER-HANNIFIN CORP	1,084 (-15.1%)	$1.026M (-17.8%)	0.0%	$946.75	$295.37	+223.5%	COM	701094104
FXR	FIRST TR EXCHANGE-TRADED FD	14,876 (-6.2%)	$1.23M (-14.9%)	0.1%	$82.69	$78.37	+3.9%	INDLS PROD DUR	33734X150
MAIN	MAIN STR CAP CORP	53,052 (-11.2%)	$2.89M (-6.8%)	0.1%	$54.47	$40.35	+36.4%	COM	56035L104
UNH	UNITEDHEALTH GROUP INC	1,145 (-25.0%)	$425K (-33.1%)	0.0%	$370.97	$447.43	-18.0%	COM	91324P102
BA	BOEING CO	4,958 (-5.7%)	$931K (-18.2%)	0.0%	$187.74	$197.03	-5.6%	COM	097023105
PSI	INVESCO EXCHANGE TRADED FD T	5,130 (-1.2%)	$770K (-21.0%)	0.0%	$150.15	$87.42	+74.4%	SEMICONDUCTORS	46137V647
JEPI	J P MORGAN EXCHANGE TRADED F	29,890 (-10.9%)	$1.694M (-10.6%)	0.1%	$56.67	$56.07	+0.3%	EQUITY PREMIUM	46641Q332
CLOZ	SERIES PORTFOLIOS TR	325,205 (-1.6%)	$8.533M (-2.3%)	0.4%	$26.24	$26.50	-0.8%	ELDRIDGE BBB B	81752T528
PFLD	ETF SER SOLUTIONS	210,507 (-2.8%)	$4.04M (-4.6%)	0.2%	$19.19	$21.10	-9.6%	AAM LW DUR PFD	26922A198
PFXF	VANECK ETF TRUST	237,168 (-2.8%)	$4.167M (-4.2%)	0.2%	$17.57	$19.43	-9.8%	PREFERRED SECURT	92189F429
AGG	ISHARES TR	8,043 (-15.5%)	$761K (-19.2%)	0.0%	$94.64	$97.00	-2.5%	CORE US AGGBD ET	464287226
QTEC	FIRST TR EXCHANGE-TRADED FD	5,145 (-8.0%)	$1.694M (-9.5%)	0.1%	$329.18	$233.11	+41.4%	SHS	337345102
APLE	APPLE HOSPITALITY REIT INC	35,457 (-20.5%)	$575K (-23.3%)	0.0%	$16.22	$13.80	—	COM NEW	03784Y200
HYGH	ISHARES U S ETF TR	65,983 (-1.4%)	$5.623M (-3.0%)	0.3%	$85.22	$83.21	+2.9%	IT RT HDG HGYL	46431W606
IJR	ISHARES TR	10,389 (-3.5%)	$1.427M (-10.7%)	0.1%	$137.32	$118.83	+14.5%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	12,360 (-5.1%)	$4.096M (-3.9%)	0.2%	$331.42	$186.20	+77.7%	COM	46625H100
HYHG	PROSHARES TR	87,599 (-1.4%)	$5.605M (-2.7%)	0.2%	$63.98	$60.32	+6.4%	HGH YLD INT RATE	74348A541
PRN	INVESCO EXCHANGE TRADED FD T	1,850 (-6.6%)	$364K (-29.5%)	0.0%	$196.95	$175.06	+13.0%	DORSEY WRGT INDS	46137V845
MBB	ISHARES TR	4,925 (-21.4%)	$442K (-25.3%)	0.0%	$89.73	$94.52	-5.2%	MBS ETF	464288588
EVRG	EVERGY INC	6,060 (-17.9%)	$488K (-23.5%)	0.0%	$80.52 *	$59.27	+32.3%	COM	30034W106
PTF	INVESCO EXCHANGE TRADED FD T	4,729 (-3.9%)	$525K (-21.8%)	0.0%	$110.95	$76.18	+42.9%	DORSEY WRGT TECH	46137V811
XLG	INVESCO EXCHANGE TRADED FD T	29,906 (-11.6%)	$1.929M (-6.9%)	0.1%	$64.49	$58.53	+8.7%	S&P 500 TOP 50	46137V233
—	RLJ LODGING TR	21,813 (-20.5%)	$534K (-20.6%)	0.0%	$24.49	$25.08	—	CUM CONV PFD A	74965L200
DIVY	TIDAL TRUST I	738,831 (-2.5%)	$21.84M (-0.6%)	1.0%	$29.56	$25.03	+16.0%	SOUND EQUIT ETF	886364793
PM	PHILIP MORRIS INTL INC	2,033 (-32.0%)	$408K (-24.6%)	0.0%	$200.51 *	$124.82	+52.9%	COM	718172109
BND	VANGUARD BD INDEX FDS	7,641 (-16.0%)	$537K (-19.6%)	0.0%	$70.22	$73.14	-4.1%	TOTAL BND MRKT	921937835
FIW	FIRST TR EXCHANGE-TRADED FD	11,505 (-5.3%)	$1.203M (-9.6%)	0.1%	$104.56	$111.55	-7.0%	WTR ETF	33733B100
FEPI	ETF OPPORTUNITIES TRUST	29,146 (-9.1%)	$1.259M (-9.0%)	0.1%	$43.18	$49.48	-13.4%	REX FA IN EQ ETF	26923N744
LQD	ISHARES TR	3,395 (-21.4%)	$348K (-26.2%)	0.0%	$102.46	$109.10	-6.3%	IBOXX INV CP ETF	464287242
PKB	INVESCO EXCHANGE TRADED FD T	4,951 (-2.5%)	$451K (-20.8%)	0.0%	$91.02	$97.94	-7.3%	BLDG CONSTR ETF	46137V779
XSD	SPDR SERIES TRUST	728 (-9.5%)	$385K (-23.3%)	0.0%	$528.18	$329.98	+60.5%	ST STR SP SEMI	78464A862
ORCL	ORACLE CORP	4,293 (-10.0%)	$583K (-16.6%)	0.0%	$135.70	$159.20	-13.8%	COM	68389X105
MO	ALTRIA GROUP INC	6,697 (-18.8%)	$478K (-19.4%)	0.0%	$71.42 *	$49.03	+37.3%	COM	02209S103
TJX	TJX COS INC NEW	2,212 (-20.5%)	$307K (-27.2%)	0.0%	$138.75 *	$92.50	+43.0%	COM	872540109
MRVL	MARVELL TECHNOLOGY INC	1,176 (-19.9%)	$323K (-26.1%)	0.0%	$274.64 *	$172.98	+52.7%	COM	573874104
VYM	VANGUARD WHITEHALL FDS	4,456 (-14.0%)	$705K (-13.9%)	0.0%	$158.25	$129.83	+19.5%	HIGH DIV YLD	921946406
KNG	FIRST TR EXCHANGE-TRADED FD	19,917 (-7.5%)	$973K (-10.5%)	0.0%	$48.87	$49.01	-1.8%	FT VEST S&P 500	33739Q705
DUK	DUKE ENERGY CORP NEW	2,028 (-25.4%)	$237K (-31.2%)	0.0%	$116.86 *	$118.34	-3.7%	COM NEW	26441C204
SPIB	SPDR SERIES TRUST	9,493 (-23.2%)	$307K (-25.8%)	0.0%	$32.33	$33.78	-4.4%	ST INTER BD ETF	78464A375
IAU	ISHARES GOLD TR	6,132 (-20.1%)	$476K (-17.8%)	0.0%	$77.65	$57.45	+35.9%	ISHARES NEW	464285204
IUSV	ISHARES TR	9,274 (-10.5%)	$1.041M (-8.8%)	0.0%	$112.22	$99.66	+10.7%	CORE S&P US VLU	464287663
FTC	FIRST TR EXCHANGE-TRADED ALP	2,445 (-11.7%)	$439K (-18.2%)	0.0%	$179.52	$160.06	+10.8%	COM SHS	33735K108
OCSL	OAKTREE SPECIALTY LENDING	52,917 (-12.2%)	$624K (-13.3%)	0.0%	$11.79	$13.14	-9.5%	COM	67401P405
NTST	NETSTREIT CORP	12,539 (-12.2%)	$219K (-27.5%)	0.0%	$17.43	$18.45	—	COM	64119V303
MS	MORGAN STANLEY	2,844 (-2.8%)	$533K (-12.9%)	0.0%	$187.44	$171.19	+9.9%	COM NEW	617446448
ANET	ARISTA NETWORKS INC	2,385 (-4.8%)	$503K (+18.2%)	0.0%	$210.99 *	$137.36	+48.2%	COM SHS	040413205
IEV	ISHARES TR	8,608 (-7.4%)	$603K (-10.9%)	0.0%	$70.03	$66.78	+6.5%	EUROPE ETF	464287861
HASI	HA SUSTAINABLE INFRA CAP INC	6,891 (-17.1%)	$250K (-22.8%)	0.0%	$36.35	$30.84	+16.2%	COM	41068X100
RTX	RTX CORPORATION	2,974 (-9.3%)	$548K (-11.9%)	0.0%	$184.30	$94.28	+96.9%	COM	75513E101
VTC	VANGUARD SCOTTSDALE FDS	4,973 (-12.3%)	$363K (-16.8%)	0.0%	$72.90	$77.60	-6.2%	TOTAL CORP BND	92206C573
—	COHEN & STEERS REIT & PFD &	27,102 (-2.5%)	$492K (-12.8%)	0.0%	$18.15	$22.07	—	COM	19247X100
IJH	ISHARES TR	11,554 (-2.7%)	$844K (-7.8%)	0.0%	$73.03	$65.46	+9.9%	CORE S&P MCP ETF	464287507
AZO	AUTOZONE INC	88 (-13.7%)	$258K (-21.4%)	0.0%	$2926.42 *	$2780.48	+1.8%	COM	053332102
IGBH	ISHARES U S ETF TR	230,316 (-1.2%)	$5.659M (-1.2%)	0.3%	$24.57	$23.31	+5.5%	INT RT HD LONG	46431W812
VDC	VANGUARD WORLD FD	1,234 (-19.6%)	$279K (-19.4%)	0.0%	$226.04 *	$210.14	+3.8%	CONSUM STP ETF	92204A207
FNY	FIRST TR EXCHANGE-TRADED ALP	2,637 (-10.6%)	$260K (-20.4%)	0.0%	$98.73	$91.85	+7.6%	MID CP GR ALPH	33737M102
LMT	LOCKHEED MARTIN CORP	1,104 (-10.3%)	$560K (-10.6%)	0.0%	$507.69	$456.86	+11.5%	COM	539830109
CVS	CVS HEALTH CORP	2,910 (-6.3%)	$256K (-20.5%)	0.0%	$87.81 *	$69.88	+22.6%	COM	126650100
PANW	PALO ALTO NETWORKS INC	2,050 (-7.1%)	$817K (+8.6%)	0.0%	$398.49	$199.41	+99.2%	COM	697435105
JEPQ	J P MORGAN EXCHANGE TRADED F	9,242 (-9.5%)	$563K (-10.3%)	0.0%	$60.93	$53.74	+14.0%	NASDAQ EQT PREM	46654Q203
NVS	NOVARTIS AG	2,874 (-5.3%)	$411K (-13.5%)	0.0%	$143.12	$145.68	-2.1%	SPONSORED ADR	66987V109
VCIT	VANGUARD SCOTTSDALE FDS	4,803 (-9.6%)	$377K (-14.1%)	0.0%	$78.48	$82.43	-5.0%	INT-TERM CORP	92206C870
AHRT	AH RLTY TR INC	14,785 (-29.7%)	$89,449 (-40.0%)	0.0%	$6.05	$9.17	—	COM	04208T108
XLU	SELECT SECTOR SPDR TR	8,269 (-5.8%)	$340K (-14.7%)	0.0%	$41.07 *	$43.00	-8.3%	ST STR UTIL ETF	81369Y886
CPNJ	CALAMOS ETF TR	7,558 (-21.9%)	$211K (-21.1%)	0.0%	$27.90	$26.80	+3.8%	NASD 100 ST JUNE	12811T878
F	FORD MTR CO	14,888 (-13.1%)	$182K (-23.4%)	0.0%	$12.25	$10.94	+10.2%	COM	345370860
MA	MASTERCARD INCORPORATED	1,163 (-2.8%)	$668K (+8.8%)	0.0%	$574.78 *	$439.39	+25.5%	CL A	57636Q104
FIXD	FIRST TR EXCHNG TRADED FD VI	10,712 (-6.0%)	$444K (-10.6%)	0.0%	$41.46	$44.53	-7.3%	SMITH OPPORT FXD	33740F805
ASML	ASML HLDG NV	183 (-3.2%)	$325K (-13.8%)	0.0%	$1774.49 *	$1088.57	+66.4%	N Y REGISTRY SHS	N07059210
WHF	WHITEHORSE FIN INC	60,380 (-15.0%)	$424K (-10.8%)	0.0%	$7.03	$13.06	-46.5%	COM	96524V106
LOW	LOWES COS INC	1,470 (-1.4%)	$278K (-15.5%)	0.0%	$188.90 *	$210.60	-12.5%	COM	548661107
RDVI	FIRST TR EXCHANGE-TRADED FD	20,661 (-4.2%)	$584K (-7.9%)	0.0%	$28.25	$25.88	+7.7%	FT VEST RIS	33738D879
KMI	KINDER MORGAN INC DEL	17,803 (-8.7%)	$574K (-7.9%)	0.0%	$32.25 *	$23.61	+27.7%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	424 (-6.8%)	$277K (+21.2%)	0.0%	$652.25 *	$544.06	+24.1%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	13,749 (-2.7%)	$961K (-4.6%)	0.0%	$69.86	$54.50	+29.6%	VAN FTSE DEV MKT	921943858
TXN	TEXAS INSTRS INC	935 (-11.3%)	$269K (-14.3%)	0.0%	$288.05 *	$173.30	+61.6%	COM	882508104
IBLC	ISHARES TR	6,087 (-3.6%)	$262K (-13.9%)	0.0%	$43.00 *	$53.35	-14.4%	BLOCKCHAIN & TEC	46436E361
MRK	MERCK & CO INC	4,143 (-15.7%)	$590K (-6.6%)	0.0%	$142.38 *	$79.80	+82.1%	COM	58933Y105
IDEV	ISHARES TR	7,343 (-5.4%)	$650K (-5.9%)	0.0%	$88.56	$81.43	+9.9%	CORE MSCI INTL	46435G326
HIW	HIGHWOODS PPTYS INC	8,350 (-11.1%)	$244K (-14.0%)	0.0%	$29.18	$27.47	—	COM	431284108
QDPL	PACER FDS TR	6,930 (-13.6%)	$322K (-10.9%)	0.0%	$46.51	$42.24	+8.4%	METAURUS CAP 400	69374H436
DIA	STATE STR SPDR DOW JONES IND	1,552 (-2.6%)	$794K (-4.6%)	0.0%	$511.76	$398.52	+27.6%	UT SER 1	78467X109
VOOV	VANGUARD ADMIRAL FDS INC	1,201 (-14.0%)	$269K (-12.1%)	0.0%	$224.23	$202.50	+8.8%	500 VAL IDX FD	921932703
—	ALLIANCEBERNSTEIN GLOBAL HIG	32,223 (-3.3%)	$306K (-10.7%)	0.0%	$9.51	$11.95	—	COM	01879R106
VZ	VERIZON COMMUNICATIONS INC	16,560 (-4.1%)	$768K (+4.9%)	0.0%	$46.35	$38.11	+20.4%	COM	92343V104
FDN	FIRST TR EXCHANGE-TRADED FD	4,693 (-8.0%)	$1.384M (+2.6%)	0.1%	$294.99 *	$269.72	+6.9%	DJ INTERNT IDX	33733E302
CORO	BLACKROCK ETF TRUST	25,480 (-1.9%)	$916K (-3.6%)	0.0%	$35.95	$35.33	+2.9%	ISHA IN CTRY ETF	09290C764
LMBS	FIRST TR EXCHANGE-TRADED FD	4,437 (-11.6%)	$216K (-13.6%)	0.0%	$48.65	$49.98	-3.0%	FST LOW OPPT EFT	33739Q200
ITOT	ISHARES TR	1,463 (-12.8%)	$247K (-10.5%)	0.0%	$168.63	$134.79	+23.4%	CORE S&P TTL STK	464287150
CSX	CSX CORP	4,487 (-11.6%)	$212K (-11.9%)	0.0%	$47.34	$28.82	+61.4%	COM	126408103
UBER	UBER TECHNOLOGIES INC	3,446 (-8.1%)	$242K (-10.5%)	0.0%	$70.23 *	$75.55	-9.3%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	3,373 (-2.2%)	$290K (-8.7%)	0.0%	$86.02	$90.16	-5.3%	COM	67103H107
SYY	SYSCO CORP	3,008 (-3.9%)	$235K (-10.1%)	0.0%	$78.20	$72.29	+7.8%	COM	871829107
GLD	SPDR GOLD TR	10,088 (-3.4%)	$3.819M (-0.7%)	0.2%	$378.62	$259.02	+47.0%	GOLD SHS	78463V107
FV	FIRST TR EXCHANGE TRADED FD	4,415 (-4.8%)	$328K (-6.9%)	0.0%	$74.23	$61.43	+19.5%	DORSEY WRT 5 ETF	33738R605
VBR	VANGUARD INDEX FDS	1,277 (-3.7%)	$299K (-7.3%)	0.0%	$233.84	$194.58	+18.7%	MRNGSTR SML CP V	922908611
VUG	VANGUARD INDEX FDS	17,128 (-4.2%)	$1.564M (+1.5%)	0.1%	$91.31	$81.09	+11.1%	MRNGSTR GRWT ETF	922908736
NFLX	NETFLIX INC.	19,908 (-1.7%)	$1.425M (-1.5%)	0.1%	$71.57 *	$85.91	-19.0%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	4,249 (-11.7%)	$277K (+8.4%)	0.0%	$65.23 *	$45.83	+34.2%	ST STR ENERG ETF	81369Y506
FXL	FIRST TR EXCHANGE-TRADED FD	4,311 (-6.4%)	$979K (-2.1%)	0.0%	$227.16 *	$169.30	+30.5%	TECH ALPHADEX	33734X176
RC	READY CAPITAL CORP	39,308 (-5.1%)	$51,887 (-28.4%)	0.0%	$1.32	$5.15	—	COM	75574U101
BMY	BRISTOL-MYERS SQUIBB CO	4,578 (-9.7%)	$273K (-6.7%)	0.0%	$59.58 *	$53.65	+16.3%	COM	110122108
VV	VANGUARD INDEX FDS	570 (-12.2%)	$204K (-8.7%)	0.0%	$357.26	$279.59	+25.8%	MRNGSTR LRG CAP	922908637
AFL	AFLAC INC	3,922 (-2.0%)	$451K (-3.9%)	0.0%	$114.94 *	$77.43	+44.4%	COM	001055102
BPRE	BLUEROCK PVT REAL ESTATE FD	12,599 (-9.6%)	$164K (-9.6%)	0.0%	$13.01	$16.13	—	COM	09631P102
XRX	XEROX HOLDINGS CORP	15,655 (-21.9%)	$45,712 (-27.1%)	0.0%	$2.92 *	$12.64	-74.9%	COM NEW	98421M106
OGN	ORGANON & CO	18,058 (-7.6%)	$248K (-6.2%)	0.0%	$13.75	$13.54	+1.2%	COMMON STOCK	68622V106
JAAA	JANUS DETROIT STR TR	5,116 (-5.6%)	$258K (-5.6%)	0.0%	$50.52	$50.58	-0.2%	HENDRSON AAA CL	47103U845
BNDX	VANGUARD CHARLOTTE FDS	6,586 (-1.6%)	$309K (-4.6%)	0.0%	$46.93	$48.75	-3.9%	TOTAL INT BD ETF	92203J407
SPYI	NEOS ETF TRUST	99,714 (-1.7%)	$5.371M (-0.3%)	0.2%	$53.86	$52.05	+2.2%	NEOS S&P 500 HI	78433H303
ET	ENERGY TRANSFER L P	14,040 (-3.1%)	$289K (+4.5%)	0.0%	$20.62	$14.15	—	COM UT LTD PTN	29273V100
TDIV	FIRST TR EXCHANGE TRADED FD	2,212 (-4.3%)	$254K (-4.4%)	0.0%	$114.72	$92.29	+22.3%	NASD TECH DIV	33738R118
PNQI	INVESCO EXCHANGE TRADED FD T	5,997 (-9.1%)	$311K (+3.5%)	0.0%	$51.92 *	$54.54	-7.0%	NASDAQ INTERNT	46137V530
XLK	SELECT SECTOR SPDR TR	6,393 (-2.9%)	$1.264M (+0.8%)	0.1%	$197.79	$142.07	+37.8%	ST STR TECHN ETF	81369Y803
UL	UNILEVER PLC	4,587 (-6.4%)	$284K (-3.6%)	0.0%	$61.94	$67.25	-9.7%	SPON ADR NEW	904767803
TTC	TORO CO	2,470 (-3.6%)	$239K (-4.1%)	0.0%	$96.82	$89.91	+7.2%	COM	891092108
NSC	NORFOLK SOUTHN CORP	1,116 (-3.4%)	$354K (-2.6%)	0.0%	$317.03 *	$251.71	+22.8%	COM	655844108
DOW	DOW HLDGS INC	7,057 (-8.1%)	$202K (-4.0%)	0.0%	$28.59 *	$40.32	-31.7%	COM	260557103
IWR	ISHARES TR	2,098 (-2.0%)	$228K (-3.3%)	0.0%	$108.85	$95.75	+11.4%	RUS MID CAP ETF	464287499
FTNT	FORTINET INC	1,170 (-21.5%)	$221K (-3.4%)	0.0%	$189.10 *	$83.40	+114.3%	COM	34959E109
DE	DEERE & CO	734 (-1.1%)	$479K (+1.7%)	0.0%	$652.14 *	$390.57	+71.9%	COM	244199105
FSK	FS KKR CAP CORP	10,201 (-8.2%)	$110K (-5.6%)	0.0%	$10.79	$13.60	-19.2%	COM	302635206
DELL	DELL TECHNOLOGIES INC	572 (-23.7%)	$329K (+1.6%)	0.0%	$574.97 *	$137.22	+292.0%	CL C	24703L202
IYW	ISHARES TR	2,028 (-5.1%)	$543K (+0.7%)	0.0%	$267.60	$148.74	+78.1%	U.S. TECH ETF	464287721
FDL	FIRST TR EXCHANGE-TRADED FD	8,788 (-2.1%)	$441K (+0.9%)	0.0%	$50.15 *	$43.45	+13.0%	SHS	336917109
QQQM	INVESCO EXCH TRADED FD TR II	2,814 (-1.2%)	$866K (+0.4%)	0.0%	$307.89	$243.16	+25.3%	NASDAQ 100 ETF	46138G649
PRU	PRUDENTIAL FINL INC	4,234 (-5.6%)	$481K (-0.7%)	0.0%	$113.53	$94.70	+19.9%	COM	744320102
BBDC	BARINGS BDC INC	10,280 (-3.7%)	$87,691 (-3.6%)	0.0%	$8.53	$7.01	+22.9%	COM	06759L103
LYB	LYONDELLBASELL INDUSTRIES NV	5,803 (-13.1%)	$350K (-0.4%)	0.0%	$60.34 *	$70.42	-18.4%	SHS - A -	N53745100
VDE	VANGUARD WORLD FD	1,924 (-18.1%)	$351K (-0.4%)	0.0%	$182.62 *	$128.02	+34.5%	ENERGY ETF	92204A306

Unchanged Positions (88)

AAPL APPLE INC 1.5%

Value $32.87M Shares 96,557 Share Price $340.42 * Est. Cost/Share $156.99 Unrealized @ Report Date +112.1%

META META PLATFORMS INC 0.6%

Value $13.66M Shares 18,948 Share Price $720.87 Est. Cost/Share $732.79 Unrealized @ Report Date -1.0%

NNN NNN REIT INC 0.9%

Value $19.99M Shares 496,322 Share Price $40.27 Est. Cost/Share $43.26 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.0%

Value $22.08M Shares 95,787 Share Price $230.48 Est. Cost/Share $141.06 Unrealized @ Report Date +61.9%

O REALTY INCOME CORP 0.9%

Value $19.95M Shares 368,301 Share Price $54.17 Est. Cost/Share $51.27 Unrealized @ Report Date —

HRB BLOCK H & R INC 0.5%

Value $11.68M Shares 261,954 Share Price $44.59 * Est. Cost/Share $39.09 Unrealized @ Report Date +4.5%

AMZN AMAZON COM INC 0.7%

Value $16.65M Shares 65,524 Share Price $254.06 Est. Cost/Share $154.77 Unrealized @ Report Date +61.0%

HRL HORMEL FOODS CORP 0.1%

Value $2.411M Shares 124,167 Share Price $19.42 * Est. Cost/Share $23.31 Unrealized @ Report Date -14.5%

SW SMURFIT WESTROCK PLC 0.3%

Value $5.62M Shares 135,584 Share Price $41.45 * Est. Cost/Share $38.38 Unrealized @ Report Date +14.9%

PEP PEPSICO INC 0.5%

Value $10.39M Shares 80,931 Share Price $128.34 Est. Cost/Share $141.05 Unrealized @ Report Date -10.2%

CSCO CISCO SYS INC 1.2%

Value $25.97M Shares 226,031 Share Price $114.89 * Est. Cost/Share $45.33 Unrealized @ Report Date +137.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $4.489M Shares 106,302 Share Price $42.23 Est. Cost/Share $33.72 Unrealized @ Report Date +23.3%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $11.17M Shares 125,298 Share Price $89.17 Est. Cost/Share $70.26 Unrealized @ Report Date +26.1%

GOOGL ALPHABET INC 0.7%

Value $16.71M Shares 47,986 Share Price $348.29 Est. Cost/Share $134.20 Unrealized @ Report Date +156.4%

MTCH MATCH GROUP INC NEW 0.3%

Value $5.691M Shares 137,124 Share Price $41.50 * Est. Cost/Share $32.74 Unrealized @ Report Date +22.6%

GEN GEN DIGITAL INC 0.2%

Value $4.925M Shares 216,475 Share Price $22.75 * Est. Cost/Share $26.46 Unrealized @ Report Date -16.8%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $4.413M Shares 439,978 Share Price $10.03 Est. Cost/Share $13.21 Unrealized @ Report Date -23.8%

HYUP DBX ETF TR 0.4%

Value $8.275M Shares 209,154 Share Price $39.56 Est. Cost/Share $41.95 Unrealized @ Report Date -5.3%

HD HOME DEPOT INC 0.1%

Value $1.545M Shares 5,228 Share Price $295.47 * Est. Cost/Share $299.04 Unrealized @ Report Date -4.9%

SPHY SPDR SERIES TRUST 0.4%

Value $8.375M Shares 371,570 Share Price $22.54 Est. Cost/Share $23.55 Unrealized @ Report Date -4.1%

PFG PRINCIPAL FINANCIAL GROUP IN 1.1%

Value $24.21M Shares 220,590 Share Price $109.77 Est. Cost/Share $61.97 Unrealized @ Report Date +80.7%

SRE SEMPRA 0.1%

Value $1.159M Shares 14,469 Share Price $80.08 * Est. Cost/Share $70.02 Unrealized @ Report Date +11.3%

SJNK SPDR SERIES TRUST 0.2%

Value $5.505M Shares 227,665 Share Price $24.18 Est. Cost/Share $26.55 Unrealized @ Report Date -8.7%

OTEX OPEN TEXT CORP 0.2%

Value $3.993M Shares 171,819 Share Price $23.24 * Est. Cost/Share $25.90 Unrealized @ Report Date -13.4%

JNK SPDR SERIES TRUST 0.2%

Value $5.434M Shares 58,602 Share Price $92.73 Est. Cost/Share $100.19 Unrealized @ Report Date -7.4%

SNOW SNOWFLAKE INC 0.0%

Value $528K Shares 1,537 Share Price $343.44 Est. Cost/Share $208.56 Unrealized @ Report Date +62.8%

MOD MODINE MFG CO 0.0%

Value $273K Shares 1,500 Share Price $181.89 * Est. Cost/Share $110.53 Unrealized @ Report Date +69.4%

BKR BAKER HUGHES COMPANY 0.2%

Value $5.557M Shares 98,706 Share Price $56.30 * Est. Cost/Share $44.25 Unrealized @ Report Date +24.1%

NOMD NOMAD FOODS LTD 0.3%

Value $7.613M Shares 688,961 Share Price $11.05 * Est. Cost/Share $13.38 Unrealized @ Report Date -22.8%

BAC BANK OF AMER CORP 0.1%

Value $1.452M Shares 27,084 Share Price $53.61 Est. Cost/Share $37.56 Unrealized @ Report Date +44.9%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $4.885M Shares 128,815 Share Price $37.92 * Est. Cost/Share $47.90 Unrealized @ Report Date -23.9%

JOBY JOBY AVIATION INC 0.0%

Value $145K Shares 25,298 Share Price $5.75 * Est. Cost/Share $6.61 Unrealized @ Report Date -8.4%

UPRO PROSHARES TR 0.0%

Value $1.035M Shares 6,762 Share Price $153.13 * Est. Cost/Share $114.28 Unrealized @ Report Date +28.6%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $852K Shares 18,788 Share Price $45.35 * Est. Cost/Share $46.22 Unrealized @ Report Date -5.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $737K Shares 2,391 Share Price $308.08 Est. Cost/Share $330.95 Unrealized @ Report Date -8.1%

NEM NEWMONT CORP 0.0%

Value $360K Shares 3,119 Share Price $115.56 Est. Cost/Share $61.10 Unrealized @ Report Date +88.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $419K Shares 3,945 Share Price $106.20 * Est. Cost/Share $74.51 Unrealized @ Report Date +38.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $505K Shares 16,314 Share Price $30.97 Est. Cost/Share $25.99 Unrealized @ Report Date +17.7%

ADT ADT INC DEL 0.3%

Value $7.262M Shares 1,117,275 Share Price $6.50 * Est. Cost/Share $7.31 Unrealized @ Report Date -16.8%

DUNK TIDAL TRUST I 0.0%

Value $373K Shares 12,935 Share Price $28.86 * Est. Cost/Share $22.22 Unrealized @ Report Date +27.0%

VIS VANGUARD WORLD FD 0.0%

Value $305K Shares 944 Share Price $322.64 Est. Cost/Share $297.21 Unrealized @ Report Date +7.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $838K Shares 1,830 Share Price $458.06 Est. Cost/Share $232.27 Unrealized @ Report Date +96.4%

SPYG SPDR SERIES TRUST 0.0%

Value $664K Shares 5,324 Share Price $124.73 Est. Cost/Share $100.30 Unrealized @ Report Date +22.7%

YUM YUM BRANDS INC 0.0%

Value $285K Shares 1,996 Share Price $143.00 * Est. Cost/Share $107.67 Unrealized @ Report Date +26.6%

ROST ROSS STORES INC 0.0%

Value $479K Shares 2,126 Share Price $225.20 * Est. Cost/Share $119.25 Unrealized @ Report Date +95.7%

DIS DISNEY WALT CO 0.0%

Value $317K Shares 2,962 Share Price $107.02 Est. Cost/Share $110.65 Unrealized @ Report Date -5.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.701M Shares 1,794 Share Price $947.90 * Est. Cost/Share $747.88 Unrealized @ Report Date +21.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $329K Shares 7,210 Share Price $45.60 Est. Cost/Share $46.35 Unrealized @ Report Date -0.2%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $505K Shares 15,858 Share Price $31.87 Est. Cost/Share $32.24 Unrealized @ Report Date -1.3%

USMV ISHARES TR 0.0%

Value $539K Shares 5,387 Share Price $100.02 * Est. Cost/Share $93.38 Unrealized @ Report Date +4.3%

DDOG DATADOG INC 0.0%

Value $440K Shares 1,607 Share Price $273.88 Est. Cost/Share $162.81 Unrealized @ Report Date +68.2%

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $364K Shares 5,261 Share Price $69.27 * Est. Cost/Share $56.29 Unrealized @ Report Date +20.5%

IEF ISHARES TR 0.0%

Value $297K Shares 3,317 Share Price $89.46 Est. Cost/Share $95.41 Unrealized @ Report Date -6.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $242K Shares 2,266 Share Price $107.00 * Est. Cost/Share $86.04 Unrealized @ Report Date +30.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $234K Shares 729 Share Price $321.08 Est. Cost/Share $322.00 Unrealized @ Report Date +0.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $313K Shares 646 Share Price $484.54 Est. Cost/Share $489.61 Unrealized @ Report Date -1.3%

SSO PROSHARES TR 0.0%

Value $285K Shares 3,997 Share Price $71.29 * Est. Cost/Share $57.15 Unrealized @ Report Date +21.3%

SLI STANDARD LITHIUM CORP 0.0%

Value $22,057 Shares 13,700 Share Price $1.61 * Est. Cost/Share $2.57 Unrealized @ Report Date -28.9%

TMFC RBB FD INC 0.0%

Value $244K Shares 3,003 Share Price $81.13 Est. Cost/Share $68.06 Unrealized @ Report Date +17.7%

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $308K Shares 4,784 Share Price $64.45 Est. Cost/Share $55.86 Unrealized @ Report Date +15.0%

IJS ISHARES TR 0.0%

Value $271K Shares 2,093 Share Price $129.57 Est. Cost/Share $103.00 Unrealized @ Report Date +24.4%

PFF ISHARES TR 0.0%

Value $367K Shares 12,500 Share Price $29.37 Est. Cost/Share $31.72 Unrealized @ Report Date -7.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $318K Shares 2,965 Share Price $107.14 Est. Cost/Share $70.40 Unrealized @ Report Date +50.3%

IJJ ISHARES TR 0.0%

Value $225K Shares 1,608 Share Price $140.22 Est. Cost/Share $125.31 Unrealized @ Report Date +9.9%

WMB WILLIAMS COS INC 0.0%

Value $376K Shares 5,191 Share Price $72.34 * Est. Cost/Share $48.98 Unrealized @ Report Date +38.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $336K Shares 838 Share Price $400.94 * Est. Cost/Share $308.78 Unrealized @ Report Date +25.9%

CANQ CALAMOS ETF TR 0.0%

Value $273K Shares 9,217 Share Price $29.59 Est. Cost/Share $30.28 Unrealized @ Report Date -2.8%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $216K Shares 3,951 Share Price $54.57 Est. Cost/Share $48.35 Unrealized @ Report Date +11.8%

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $398K Shares 8,304 Share Price $47.90 Est. Cost/Share $43.90 Unrealized @ Report Date +8.3%

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $291K Shares 5,641 Share Price $51.60 Est. Cost/Share $47.04 Unrealized @ Report Date +8.8%

TJUL INNOVATOR ETFS TRUST 0.0%

Value $439K Shares 14,288 Share Price $30.75 Est. Cost/Share $28.97 Unrealized @ Report Date +5.8%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $90,991 Shares 10,247 Share Price $8.88 * Est. Cost/Share $11.01 Unrealized @ Report Date -17.5%

IWY ISHARES TR 0.0%

Value $221K Shares 740 Share Price $298.92 Est. Cost/Share $205.30 Unrealized @ Report Date +43.6%

GENI GENIUS SPORTS LIMITED 0.0%

Value $66,300 Shares 10,000 Share Price $6.63 * Est. Cost/Share $6.95 Unrealized @ Report Date -17.5%

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $436K Shares 4,481 Share Price $97.30 Est. Cost/Share $98.87 Unrealized @ Report Date -3.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $586K Shares 15,940 Share Price $36.75 Est. Cost/Share $28.29 Unrealized @ Report Date —

CPSJ CALAMOS ETF TR 0.0%

Value $266K Shares 9,465 Share Price $28.07 Est. Cost/Share $26.88 Unrealized @ Report Date +4.0%

BOXX EA SERIES TRUST 0.0%

Value $309K Shares 2,610 Share Price $118.48 Est. Cost/Share $116.50 Unrealized @ Report Date +1.6%

PNNT PENNANTPARK INVTS CORP 0.0%

Value $38,758 Shares 12,074 Share Price $3.21 * Est. Cost/Share $5.51 Unrealized @ Report Date -40.1%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $208K Shares 1,465 Share Price $141.98 * Est. Cost/Share $120.97 Unrealized @ Report Date +13.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $234K Shares 4,908 Share Price $47.60 Est. Cost/Share $45.81 Unrealized @ Report Date +2.4%

CPRJ CALAMOS ETF TR 0.0%

Value $211K Shares 7,710 Share Price $27.34 Est. Cost/Share $26.88 Unrealized @ Report Date +1.7%

CAH CARDINAL HEALTH INC 0.0%

Value $413K Shares 1,727 Share Price $238.99 * Est. Cost/Share $116.45 Unrealized @ Report Date +91.1%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $247K Shares 3,976 Share Price $62.01 * Est. Cost/Share $58.79 Unrealized @ Report Date +3.1%

WFC WELLS FARGO & CO 0.0%

Value $571K Shares 6,962 Share Price $82.03 * Est. Cost/Share $44.59 Unrealized @ Report Date +79.5%

QQQH NEOS ETF TRUST 0.0%

Value $280K Shares 5,011 Share Price $55.92 Est. Cost/Share $54.76 Unrealized @ Report Date +1.4%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $309K Shares 8,384 Share Price $36.80 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%

ETN EATON CORP PLC 0.0%

Value $230K Shares 541 Share Price $424.42 Est. Cost/Share $305.25 Unrealized @ Report Date +40.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	96,557	$32.87M	1.5%	$340.42 *	$156.99	+112.1%	COM	037833100
META	META PLATFORMS INC	18,948	$13.66M	0.6%	$720.87	$732.79	-1.0%	CL A	30303M102
NNN	NNN REIT INC	496,322	$19.99M	0.9%	$40.27	$43.26	—	COM	637417106
NVDA	NVIDIA CORPORATION	95,787	$22.08M	1.0%	$230.48	$141.06	+61.9%	COM	67066G104
O	REALTY INCOME CORP	368,301	$19.95M	0.9%	$54.17	$51.27	—	COM	756109104
HRB	BLOCK H & R INC	261,954	$11.68M	0.5%	$44.59 *	$39.09	+4.5%	COM	093671105
AMZN	AMAZON COM INC	65,524	$16.65M	0.7%	$254.06	$154.77	+61.0%	COM	023135106
HRL	HORMEL FOODS CORP	124,167	$2.411M	0.1%	$19.42 *	$23.31	-14.5%	COM	440452100
SW	SMURFIT WESTROCK PLC	135,584	$5.62M	0.3%	$41.45 *	$38.38	+14.9%	SHS	G8267P108
PEP	PEPSICO INC	80,931	$10.39M	0.5%	$128.34	$141.05	-10.2%	COM	713448108
CSCO	CISCO SYS INC	226,031	$25.97M	1.2%	$114.89 *	$45.33	+137.5%	COM	17275R102
ST	SENSATA TECHNOLOGIES HLDG PL	106,302	$4.489M	0.2%	$42.23	$33.72	+23.3%	SHS	G8060N102
SWK	STANLEY BLACK & DECKER INC	125,298	$11.17M	0.5%	$89.17	$70.26	+26.1%	COM	854502101
GOOGL	ALPHABET INC	47,986	$16.71M	0.7%	$348.29	$134.20	+156.4%	CAP STK CL A	02079K305
MTCH	MATCH GROUP INC NEW	137,124	$5.691M	0.3%	$41.50 *	$32.74	+22.6%	COM	57667L107
GEN	GEN DIGITAL INC	216,475	$4.925M	0.2%	$22.75 *	$26.46	-16.8%	COM	668771108
PGX	INVESCO EXCH TRADED FD TR II	439,978	$4.413M	0.2%	$10.03	$13.21	-23.8%	PFD ETF	46138E511
HYUP	DBX ETF TR	209,154	$8.275M	0.4%	$39.56	$41.95	-5.3%	XTRACKERS HIGH	233051259
HD	HOME DEPOT INC	5,228	$1.545M	0.1%	$295.47 *	$299.04	-4.9%	COM	437076102
SPHY	SPDR SERIES TRUST	371,570	$8.375M	0.4%	$22.54	$23.55	-4.1%	ST PORT HIGH ETF	78468R606
PFG	PRINCIPAL FINANCIAL GROUP IN	220,590	$24.21M	1.1%	$109.77	$61.97	+80.7%	COM	74251V102
SRE	SEMPRA	14,469	$1.159M	0.1%	$80.08 *	$70.02	+11.3%	COM	816851109
SJNK	SPDR SERIES TRUST	227,665	$5.505M	0.2%	$24.18	$26.55	-8.7%	ST TERM HIGH ETF	78468R408
OTEX	OPEN TEXT CORP	171,819	$3.993M	0.2%	$23.24 *	$25.90	-13.4%	COM	683715106
JNK	SPDR SERIES TRUST	58,602	$5.434M	0.2%	$92.73	$100.19	-7.4%	ST BLOO HIGH ETF	78468R622
SNOW	SNOWFLAKE INC	1,537	$528K	0.0%	$343.44	$208.56	+62.8%	COM SHS	833445109
MOD	MODINE MFG CO	1,500	$273K	0.0%	$181.89 *	$110.53	+69.4%	COM	607828100
BKR	BAKER HUGHES COMPANY	98,706	$5.557M	0.2%	$56.30 *	$44.25	+24.1%	CL A	05722G100
NOMD	NOMAD FOODS LTD	688,961	$7.613M	0.3%	$11.05 *	$13.38	-22.8%	USD ORD SHS	G6564A105
BAC	BANK OF AMER CORP	27,084	$1.452M	0.1%	$53.61	$37.56	+44.9%	COM	060505104
TAP	MOLSON COORS BEVERAGE CO	128,815	$4.885M	0.2%	$37.92 *	$47.90	-23.9%	CL B	60871R209
JOBY	JOBY AVIATION INC	25,298	$145K	0.0%	$5.75 *	$6.61	-8.4%	COMMON STOCK	G65163100
UPRO	PROSHARES TR	6,762	$1.035M	0.0%	$153.13 *	$114.28	+28.6%	ULTRPRO S&P500	74347X864
FXU	FIRST TR EXCHANGE-TRADED FD	18,788	$852K	0.0%	$45.35 *	$46.22	-5.0%	UTILITIES ALPH	33734X184
AXP	AMERICAN EXPRESS CO	2,391	$737K	0.0%	$308.08	$330.95	-8.1%	COM	025816109
NEM	NEWMONT CORP	3,119	$360K	0.0%	$115.56	$61.10	+88.8%	COM	651639106
CIBR	FIRST TR EXCHANGE-TRADED FD	3,945	$419K	0.0%	$106.20 *	$74.51	+38.4%	NASDAQ CYB ETF	33734X846
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,314	$505K	0.0%	$30.97	$25.99	+17.7%	FST TR GLB FD	33739H101
ADT	ADT INC DEL	1,117,275	$7.262M	0.3%	$6.50 *	$7.31	-16.8%	COM	00090Q103
DUNK	TIDAL TRUST I	12,935	$373K	0.0%	$28.86 *	$22.22	+27.0%	DANA UNCO EQ ETF	88634W108
VIS	VANGUARD WORLD FD	944	$305K	0.0%	$322.64	$297.21	+7.8%	INDUSTRIAL ETF	92204A603
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,830	$838K	0.0%	$458.06	$232.27	+96.4%	SPONSORED ADS	874039100
SPYG	SPDR SERIES TRUST	5,324	$664K	0.0%	$124.73	$100.30	+22.7%	ST STR P500GRW	78464A409
YUM	YUM BRANDS INC	1,996	$285K	0.0%	$143.00 *	$107.67	+26.6%	COM	988498101
ROST	ROSS STORES INC	2,126	$479K	0.0%	$225.20 *	$119.25	+95.7%	COM	778296103
DIS	DISNEY WALT CO	2,962	$317K	0.0%	$107.02	$110.65	-5.2%	COM	254687106
COST	COSTCO WHOLESALE CORPORATION	1,794	$1.701M	0.1%	$947.90 *	$747.88	+21.7%	COM	22160K105
CWT	CALIFORNIA WTR SVC GROUP	7,210	$329K	0.0%	$45.60	$46.35	-0.2%	COM	130788102
SBCF	SEACOAST BKG CORP FLA	15,858	$505K	0.0%	$31.87	$32.24	-1.3%	COM NEW	811707801
USMV	ISHARES TR	5,387	$539K	0.0%	$100.02 *	$93.38	+4.3%	MSCI USA MIN ETF	46429B697
DDOG	DATADOG INC	1,607	$440K	0.0%	$273.88	$162.81	+68.2%	CL A COM	23804L103
IUS	INVESCO EXCH TRD SLF IDX FD	5,261	$364K	0.0%	$69.27 *	$56.29	+20.5%	RAFI STRATGIC US	46138J742
IEF	ISHARES TR	3,317	$297K	0.0%	$89.46	$95.41	-6.4%	7-10 YR TRSY BD	464287440
HOOD	ROBINHOOD MKTS INC	2,266	$242K	0.0%	$107.00 *	$86.04	+30.8%	COM CL A	770700102
SHW	SHERWIN WILLIAMS CO	729	$234K	0.0%	$321.08	$322.00	+0.4%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	646	$313K	0.0%	$484.54	$489.61	-1.3%	COM	666807102
SSO	PROSHARES TR	3,997	$285K	0.0%	$71.29 *	$57.15	+21.3%	PSHS ULT S&P 500	74347R107
SLI	STANDARD LITHIUM CORP	13,700	$22,057	0.0%	$1.61 *	$2.57	-28.9%	COM	853606101
TMFC	RBB FD INC	3,003	$244K	0.0%	$81.13	$68.06	+17.7%	MOTLEY FOL ETF	74933W601
QABA	FIRST TR EXCHANGE-TRADED FD	4,784	$308K	0.0%	$64.45	$55.86	+15.0%	UT COM SHS ETF	33736Q104
IJS	ISHARES TR	2,093	$271K	0.0%	$129.57	$103.00	+24.4%	SP SMCP600VL ETF	464287879
PFF	ISHARES TR	12,500	$367K	0.0%	$29.37	$31.72	-7.0%	PFD AND INCM SEC	464288687
ONEQ	FIDELITY COMWLTH TR	2,965	$318K	0.0%	$107.14	$70.40	+50.3%	NASDAQ COMPSIT	315912808
IJJ	ISHARES TR	1,608	$225K	0.0%	$140.22	$125.31	+9.9%	S&P MC 400VL ETF	464287705
WMB	WILLIAMS COS INC	5,191	$376K	0.0%	$72.34 *	$48.98	+38.8%	COM	969457100
ELV	ELEVANCE HEALTH INC FORMERLY	838	$336K	0.0%	$400.94 *	$308.78	+25.9%	COM	036752103
CANQ	CALAMOS ETF TR	9,217	$273K	0.0%	$29.59	$30.28	-2.8%	NASDAQ EQUITY	12811T506
FOCT	FIRST TR EXCHNG TRADED FD VI	3,951	$216K	0.0%	$54.57	$48.35	+11.8%	FT VEST US EQT	33740F664
DAUG	FIRST TR EXCHNG TRADED FD VI	8,304	$398K	0.0%	$47.90	$43.90	+8.3%	FT VEST U.S.	33740F854
DJUL	FIRST TR EXCHNG TRADED FD VI	5,641	$291K	0.0%	$51.60	$47.04	+8.8%	FT VEST US EQT	33740F698
TJUL	INNOVATOR ETFS TRUST	14,288	$439K	0.0%	$30.75	$28.97	+5.8%	EQUITY DEF PROTN	45783Y541
GSBD	GOLDMAN SACHS BDC INC	10,247	$90,991	0.0%	$8.88 *	$11.01	-17.5%	SHS	38147U107
IWY	ISHARES TR	740	$221K	0.0%	$298.92	$205.30	+43.6%	RUS TP200 GR ETF	464289438
GENI	GENIUS SPORTS LIMITED	10,000	$66,300	0.0%	$6.63 *	$6.95	-17.5%	SHARES CL A	G3934V109
QQXT	FIRST TR EXCHANGE-TRADED FD	4,481	$436K	0.0%	$97.30	$98.87	-3.1%	NASDAQ 100 EX	33733E401
EPD	ENTERPRISE PRODS PARTNERS L	15,940	$586K	0.0%	$36.75	$28.29	—	COM	293792107
CPSJ	CALAMOS ETF TR	9,465	$266K	0.0%	$28.07	$26.88	+4.0%	S&P 500 STR JULY	12811T803
BOXX	EA SERIES TRUST	2,610	$309K	0.0%	$118.48	$116.50	+1.6%	ALPHA ARCH 1-3	02072L565
PNNT	PENNANTPARK INVTS CORP	12,074	$38,758	0.0%	$3.21 *	$5.51	-40.1%	COM	708062104
AFG	AMERICAN FINANCIAL GROUP INC	1,465	$208K	0.0%	$141.98 *	$120.97	+13.1%	COM	025932104
FVD	FIRST TR EXCHANGE-TRADED FD	4,908	$234K	0.0%	$47.60	$45.81	+2.4%	SHS	33734H106
CPRJ	CALAMOS ETF TR	7,710	$211K	0.0%	$27.34	$26.88	+1.7%	RUSSE 2000 JULY	12811T837
CAH	CARDINAL HEALTH INC	1,727	$413K	0.0%	$238.99 *	$116.45	+91.1%	COM	14149Y108
FXO	FIRST TR EXCHANGE-TRADED FD	3,976	$247K	0.0%	$62.01 *	$58.79	+3.1%	FINLS ALPHADEX	33734X135
WFC	WELLS FARGO & CO	6,962	$571K	0.0%	$82.03 *	$44.59	+79.5%	COM	949746101
QQQH	NEOS ETF TRUST	5,011	$280K	0.0%	$55.92	$54.76	+1.4%	NASDAQ 100 HDGD	78433H576
DFAX	DIMENSIONAL ETF TRUST	8,384	$309K	0.0%	$36.80	$36.74	+0.8%	WORLD EX US CORE	25434V880
ETN	EATON CORP PLC	541	$230K	0.0%	$424.42	$305.25	+40.8%	SHS	G29183103