Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	6,010	$1.819M	0.7%	$302.70	—	COM CL A	093712107
SPCX	SPACE EXPLORATION TECHN CORP	6,920	$1.182M	0.4%	$170.86	—	CLASS A COM STK	84615Q103
COHR	COHERENT CORP	1,200	$473K	0.2%	$394.47	—	COM	19247G107
TEM	TEMPUS AI INC	6,500	$377K	0.1%	$57.93	—	CL A	88023B103
FICO	FAIR ISAAC CORP	250	$299K	0.1%	$1194.78	—	COM	303250104
UPS	UNITED PARCEL SVCS INC	1,830	$197K	0.1%	$107.50	—	CL B	911312106
ASML	ASML HLDG NV	90	$179K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
QXO	QXO INC	10,000	$173K	0.1%	$17.28	—	COM NEW	82846H405
KGS	KODIAK GAS SVCS INC	2,000	$150K	0.1%	$75.13	—	COM	50012A108
SQQQ	PROSHARES TR	3,000	$109K	0.0%	$36.31	—	ULTRAPRO SHORT	74350P675
AB	ALLIANCEBERNSTEIN HLDG L P	2,600	$91,572	0.0%	$35.22	—	UNIT LTD PARTN	01881G106
PWR	QUANTA SVCS INC	124	$89,285	0.0%	$720.04	—	COM	74762E102
DXD	PROSHARES TR	5,000	$85,850	0.0%	$17.17	—	PSHS ULDOW30 NEW	74347G374
FLEX	FLEX LTD	520	$84,276	0.0%	$162.07	—	ORD	Y2573F102
TDG	TRANSDIGM GROUP INC	47	$62,606	0.0%	$1332.04	—	COM	893641100
DGXX	DIGI PWR X INC	11,000	$59,950	0.0%	$5.45	—	COM SUB VTG	25380B102
VTR	VENTAS INC	630	$55,944	0.0%	$88.80	—	COM	92276F100
AZN	ASTRAZENECA PLC	287	$54,421	0.0%	$189.62	—	ORD	G0593M107
USO	UNITED STS OIL FD LP	500	$53,220	0.0%	$106.44	—	UNITS	91232N207
IREN	IREN LIMITED	1,150	$52,590	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
DOV	DOVER CORP	230	$51,584	0.0%	$224.28	—	COM	260003108
AEE	AMEREN CORP	455	$51,433	0.0%	$113.04	—	COM	023608102
HON	HONEYWELL INTL INC	211	$47,243	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	211	$46,648	0.0%	$221.08	—	COM	43849R105
APLD	APPLIED DIGITAL CORP	1,150	$42,895	0.0%	$37.30	—	COM NEW	038169207
SPYM	SPDR SERIES TRUST	302	$26,540	0.0%	$87.88	—	ST STR P500ETF	78464A854
SYK	STRYKER CORPORATION	78	$24,558	0.0%	$314.85	—	COM	863667101
DD	DUPONT DE NEMOURS INC	166	$22,516	0.0%	$135.64	—	COMMON STOCK	26614N201
VCSH	VANGUARD SCOTTSDALE FDS	233	$18,414	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
UNCY	UNICYCIVE THERAPEUTICS INC	3,000	$14,070	0.0%	$4.69	—	COM NEW	90466Y202
WEN	WENDYS CO	1,000	$8,290	0.0%	$8.29	—	COM	95058W100
IEMG	ISHARES INC	86	$7,124	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
JHMD	JOHN HANCOCK EXCHANGE TRADED	156	$6,928	0.0%	$44.41	—	MULTI INTL ETF	47804J859
CCL	CARNIVAL CORP LTD	200	$5,714	0.0%	$28.57	—	COMMON SHARES	G2004J103
VCIT	VANGUARD SCOTTSDALE FDS	47	$3,885	0.0%	$82.66	—	INT-TERM CORP	92206C870
FDXF	FEDEX FGHT HLDG CO INC	24	$3,624	0.0%	$151.00	—	COMMON STOCK	314352105
EMLC	VANECK ETF TRUST	121	$3,093	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
SCHG	SCHWAB STRATEGIC TR	85	$2,876	0.0%	$33.84	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	46	$2,746	0.0%	$59.70	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	33	$2,423	0.0%	$73.42	—	TOTAL BND MRKT	921937835
VYMI	VANGUARD WHITEHALL FDS	20	$1,964	0.0%	$98.20	—	INTL HIGH ETF	921946794
JNK	SPDR SERIES TRUST	19	$1,831	0.0%	$96.37	—	ST BLOO HIGH ETF	78468R622
GLDM	WORLD GOLD TR	20	$1,588	0.0%	$79.40	—	SPDR GLD MINIS	98149E303
CRUX	COLUMBIA ETF TR I	47	$1,409	0.0%	$29.98	—	CORE BOND ETF	19761L748
EMB	ISHARES TR	6	$579	0.0%	$96.50	—	JPMORGAN USD EMG	464288281
UP	WHEELS UP EXPERIENCE INC	53	$476	0.0%	$8.98	—	COM CL A	96328L304
TCNNF	TRULIEVE CANNABIS CORP	11	$108	0.0%	$9.82	—	SUB VTG SHS	89788C104
XXII	22ND CENTY GROUP INC	1	$4	0.0%	$4.00	—	COM	90137F707

Increased Positions (65)

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value $8.005M (-18.3%) Shares 68,613 (+2.4%) Est. Cost $18.13 Unrealized —

GOOG ALPHABET INC 2.2%

Value $6M (+41.2%) Shares 16,982 (+14.6%) Est. Cost $147.45 Unrealized —

GLW CORNING INC 0.6%

Value $1.643M (+3663.6%) Shares 6,431 (+1903.4%) Est. Cost $243.80 Unrealized —

GEV GE VERNOVA INC 1.6%

Value $4.347M (+41.0%) Shares 3,700 (+4.8%) Est. Cost $270.63 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $3.117M (+52.6%) Shares 12,467 (+20.5%) Est. Cost $231.00 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.111M (+615.8%) Shares 12,897 (+504.9%) Est. Cost $126.59 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $3.364M (+32.5%) Shares 2,805 (+1.6%) Est. Cost $487.33 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $5.502M (+17.4%) Shares 23,086 (+2.6%) Est. Cost $129.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.127M (+224.9%) Shares 1,940 (+13.8%) Est. Cost $202.21 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.175M (+180.9%) Shares 3,144 (+113.3%) Est. Cost $322.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $783K (+266.8%) Shares 1,538 (+391.4%) Est. Cost $512.87 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $960K (+120.2%) Shares 2,215 (+8.6%) Est. Cost $103.29 Unrealized —

V VISA INC 1.4%

Value $3.873M (+15.0%) Shares 11,290 (+1.3%) Est. Cost $121.71 Unrealized —

NOW SERVICENOW INC 0.3%

Value $909K (+113.9%) Shares 9,155 (+125.2%) Est. Cost $109.01 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $494K (+615.6%) Shares 1,700 (+750.0%) Est. Cost $278.43 Unrealized —

MCD MCDONALDS CORP 1.3%

Value $3.663M (-9.7%) Shares 13,551 (+3.8%) Est. Cost $149.51 Unrealized —

AVGO BROADCOM INC 0.3%

Value $963K (+59.2%) Shares 2,550 (+30.4%) Est. Cost $212.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $2.116M (-13.6%) Shares 49,968 (+2.5%) Est. Cost $36.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $477K (+148.2%) Shares 1,400 (+16.7%) Est. Cost $196.61 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%

Value $1.658M (-14.7%) Shares 33,250 (+20.7%) Est. Cost $34.49 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.396M (+25.5%) Shares 1,380 (+4.9%) Est. Cost $287.14 Unrealized —

SHOP SHOPIFY INC 0.7%

Value $1.995M (+15.7%) Shares 17,475 (+20.2%) Est. Cost $93.46 Unrealized —

T AT&T INC 0.3%

Value $751K (-23.7%) Shares 36,283 (+6.8%) Est. Cost $16.20 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $843K (-16.7%) Shares 6,163 (+3.4%) Est. Cost $66.58 Unrealized —

ABBV ABBVIE INC 0.3%

Value $849K (+21.8%) Shares 3,374 (+5.3%) Est. Cost $103.05 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $415K (+51.3%) Shares 4,065 (+32.6%) Est. Cost $85.52 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $141K (+11257.4%) Shares 512 (+4166.7%) Est. Cost $270.27 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $549K (+31.3%) Shares 8,925 (+18.6%) Est. Cost $57.62 Unrealized —

PFE PFIZER INC 0.3%

Value $877K (-12.0%) Shares 36,400 (+2.6%) Est. Cost $25.00 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $225K (+111.2%) Shares 5,000 (+150.0%) Est. Cost $42.32 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $203K (+111.0%) Shares 2,000 (+33.3%) Est. Cost $84.87 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $266K (+63.1%) Shares 541 (+38.4%) Est. Cost $348.00 Unrealized —

MS MORGAN STANLEY 0.0%

Value $99,921 (+489.5%) Shares 478 (+364.1%) Est. Cost $174.48 Unrealized —

KLAC KLA CORP 0.1%

Value $154K (+104.9%) Shares 510 (+900.0%) Est. Cost $281.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $186K (+68.5%) Shares 550 (+50.7%) Est. Cost $273.62 Unrealized —

RTX RTX CORPORATION 0.7%

Value $2.028M (+3.7%) Shares 10,691 (+5.4%) Est. Cost $81.60 Unrealized —

TSLA TESLA INC 0.1%

Value $215K (+47.1%) Shares 511 (+30.0%) Est. Cost $242.00 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $257K (+34.0%) Shares 2,250 (+66.7%) Est. Cost $120.64 Unrealized —

LIN LINDE PLC 0.0%

Value $71,614 (+702.5%) Shares 138 (+666.7%) Est. Cost $493.29 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $84,935 (+226.6%) Shares 817 (+314.7%) Est. Cost $103.23 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $87,567 (+151.5%) Shares 578 (+165.1%) Est. Cost $136.88 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $235K (+26.3%) Shares 1,055 (+30.2%) Est. Cost $122.39 Unrealized —

HDV ISHARES TR 0.0%

Value $56,876 (+404.9%) Shares 2,075 (+400.0%) Est. Cost $43.97 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $64,046 (+218.2%) Shares 1,550 (+287.5%) Est. Cost $37.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $130K (+45.9%) Shares 682 (+1.8%) Est. Cost $182.18 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $44,940 (+996.4%) Shares 376 (+700.0%) Est. Cost $165.30 Unrealized —

LOW LOWES COS INC 0.0%

Value $56,886 (+243.9%) Shares 258 (+268.6%) Est. Cost $205.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $396K (+10.6%) Shares 423 (+17.8%) Est. Cost $621.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $1.444M (-2.5%) Shares 45,175 (+2.3%) Est. Cost $12.72 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $34,724 (+498.1%) Shares 395 (+400.0%) Est. Cost $127.65 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.743M (+1.6%) Shares 30,864 (+2.0%) Est. Cost $58.48 Unrealized —

IWF ISHARES TR 0.0%

Value $34,271 (+366.0%) Shares 276 (+300.0%) Est. Cost $177.39 Unrealized —

DRLL EA SERIES TRUST 0.1%

Value $254K (-8.8%) Shares 7,580 (+7.4%) Est. Cost $28.58 Unrealized —

PSX PHILLIPS 66 0.2%

Value $440K (+4.9%) Shares 2,602 (+13.0%) Est. Cost $85.28 Unrealized —

SLB SLB LIMITED 0.0%

Value $72,060 (+33.5%) Shares 1,550 (+47.6%) Est. Cost $40.90 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $378K (+4.2%) Shares 2,990 (+15.0%) Est. Cost $67.79 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $31,685 (+85.8%) Shares 2,574 (+81.9%) Est. Cost $13.36 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $75,488 (+23.3%) Shares 266 (+10.4%) Est. Cost $212.42 Unrealized —

IJH ISHARES TR 0.0%

Value $94,768 (+17.4%) Shares 1,229 (+2.8%) Est. Cost $83.21 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $109K (-5.8%) Shares 4,954 (+52.2%) Est. Cost $38.57 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $70,947 (+5.9%) Shares 934 (+15.0%) Est. Cost $43.31 Unrealized —

SO SOUTHERN CO 0.3%

Value $784K (+0.4%) Shares 8,192 (+1.2%) Est. Cost $43.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $26,874 (-9.7%) Shares 506 (+4.1%) Est. Cost $68.27 Unrealized —

MUB ISHARES TR 0.0%

Value $1,507 (+1321.7%) Shares 14 (+1300.0%) Est. Cost $107.60 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $3,144 (+2.9%) Shares 116 (+3.6%) Est. Cost $16.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	68,613 (+2.4%)	$8.005M (-18.3%)	2.9%	$18.13	—	CL A	69608A108
GOOG	ALPHABET INC	16,982 (+14.6%)	$6M (+41.2%)	2.2%	$147.45	—	CAP STK CL C	02079K107
GLW	CORNING INC	6,431 (+1903.4%)	$1.643M (+3663.6%)	0.6%	$243.80	—	COM	219350105
GEV	GE VERNOVA INC	3,700 (+4.8%)	$4.347M (+41.0%)	1.6%	$270.63	—	COM	36828A101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,467 (+20.5%)	$3.117M (+52.6%)	1.1%	$231.00	—	COM	874054109
VUG	VANGUARD INDEX FDS	12,897 (+504.9%)	$1.111M (+615.8%)	0.4%	$126.59	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	2,805 (+1.6%)	$3.364M (+32.5%)	1.2%	$487.33	—	COM	532457108
AMZN	AMAZON COM INC	23,086 (+2.6%)	$5.502M (+17.4%)	2.0%	$129.51	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,940 (+13.8%)	$1.127M (+224.9%)	0.4%	$202.21	—	COM	007903107
GE	GE AEROSPACE	3,144 (+113.3%)	$1.175M (+180.9%)	0.4%	$322.59	—	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	1,538 (+391.4%)	$783K (+266.8%)	0.3%	$512.87	—	COM	666807102
LRCX	LAM RESEARCH CORP	2,215 (+8.6%)	$960K (+120.2%)	0.3%	$103.29	—	COM NEW	512807306
V	VISA INC	11,290 (+1.3%)	$3.873M (+15.0%)	1.4%	$121.71	—	COM CL A	92826C839
NOW	SERVICENOW INC	9,155 (+125.2%)	$909K (+113.9%)	0.3%	$109.01	—	COM	81762P102
LHX	L3HARRIS TECHNOLOGIES INC	1,700 (+750.0%)	$494K (+615.6%)	0.2%	$278.43	—	COM	502431109
MCD	MCDONALDS CORP	13,551 (+3.8%)	$3.663M (-9.7%)	1.3%	$149.51	—	COM	580135101
AVGO	BROADCOM INC	2,550 (+30.4%)	$963K (+59.2%)	0.3%	$212.54	—	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	49,968 (+2.5%)	$2.116M (-13.6%)	0.8%	$36.42	—	COM	92343V104
PANW	PALO ALTO NETWORKS INC	1,400 (+16.7%)	$477K (+148.2%)	0.2%	$196.61	—	COM	697435105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	33,250 (+20.7%)	$1.658M (-14.7%)	0.6%	$34.49	—	COM NEW	50077B207
GS	GOLDMAN SACHS GROUP INC	1,380 (+4.9%)	$1.396M (+25.5%)	0.5%	$287.14	—	COM	38141G104
SHOP	SHOPIFY INC	17,475 (+20.2%)	$1.995M (+15.7%)	0.7%	$93.46	—	CL A SUB VTG SHS	82509L107
T	AT&T INC	36,283 (+6.8%)	$751K (-23.7%)	0.3%	$16.20	—	COM	00206R102
XOM	EXXON MOBIL CORP	6,163 (+3.4%)	$843K (-16.7%)	0.3%	$66.58	—	COM	30231G102
ABBV	ABBVIE INC	3,374 (+5.3%)	$849K (+21.8%)	0.3%	$103.05	—	COM	00287Y109
SBUX	STARBUCKS CORP	4,065 (+32.6%)	$415K (+51.3%)	0.2%	$85.52	—	COM	855244109
NBIS	NEBIUS GROUP N.V.	512 (+4166.7%)	$141K (+11257.4%)	0.1%	$270.27	—	SHS CLASS A	N97284108
JEPQ	J P MORGAN EXCHANGE TRADED F	8,925 (+18.6%)	$549K (+31.3%)	0.2%	$57.62	—	NASDAQ EQT PREM	46654Q203
PFE	PFIZER INC	36,400 (+2.6%)	$877K (-12.0%)	0.3%	$25.00	—	COM	717081103
SYM	SYMBOTIC INC	5,000 (+150.0%)	$225K (+111.2%)	0.1%	$42.32	—	CLASS A COM	87151X101
RKLB	ROCKET LAB CORP	2,000 (+33.3%)	$203K (+111.0%)	0.1%	$84.87	—	COM	773121108
TT	TRANE TECHNOLOGIES PLC	541 (+38.4%)	$266K (+63.1%)	0.1%	$348.00	—	SHS	G8994E103
MS	MORGAN STANLEY	478 (+364.1%)	$99,921 (+489.5%)	0.0%	$174.48	—	COM NEW	617446448
KLAC	KLA CORP	510 (+900.0%)	$154K (+104.9%)	0.1%	$281.24	—	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	550 (+50.7%)	$186K (+68.5%)	0.1%	$273.62	—	COM	025816109
RTX	RTX CORPORATION	10,691 (+5.4%)	$2.028M (+3.7%)	0.7%	$81.60	—	COM	75513E101
TSLA	TESLA INC	511 (+30.0%)	$215K (+47.1%)	0.1%	$242.00	—	COM	88160R101
CHRD	CHORD ENERGY CORPORATION	2,250 (+66.7%)	$257K (+34.0%)	0.1%	$120.64	—	COM NEW	674215207
LIN	LINDE PLC	138 (+666.7%)	$71,614 (+702.5%)	0.0%	$493.29	—	SHS	G54950103
COP	CONOCOPHILLIPS	817 (+314.7%)	$84,935 (+226.6%)	0.0%	$103.23	—	COM	20825C104
TJX	TJX COS INC NEW	578 (+165.1%)	$87,567 (+151.5%)	0.0%	$136.88	—	COM	872540109
WM	WASTE MGMT INC DEL	1,055 (+30.2%)	$235K (+26.3%)	0.1%	$122.39	—	COM	94106L109
HDV	ISHARES TR	2,075 (+400.0%)	$56,876 (+404.9%)	0.0%	$43.97	—	CORE HIGH DV ETF	46429B663
DVN	DEVON ENERGY CORP NEW	1,550 (+287.5%)	$64,046 (+218.2%)	0.0%	$37.39	—	COM	25179M103
XLK	SELECT SECTOR SPDR TR	682 (+1.8%)	$130K (+45.9%)	0.0%	$182.18	—	ST STR TECHN ETF	81369Y803
VGT	VANGUARD WORLD FD	376 (+700.0%)	$44,940 (+996.4%)	0.0%	$165.30	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	258 (+268.6%)	$56,886 (+243.9%)	0.0%	$205.17	—	COM	548661107
COST	COSTCO WHOLESALE CORPORATION	423 (+17.8%)	$396K (+10.6%)	0.1%	$621.13	—	COM	22160K105
KMI	KINDER MORGAN INC DEL	45,175 (+2.3%)	$1.444M (-2.5%)	0.5%	$12.72	—	COM	49456B101
MGK	VANGUARD WORLD FD	395 (+400.0%)	$34,724 (+498.1%)	0.0%	$127.65	—	MEGA GRWTH IND	921910816
JEPI	J P MORGAN EXCHANGE TRADED F	30,864 (+2.0%)	$1.743M (+1.6%)	0.6%	$58.48	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	276 (+300.0%)	$34,271 (+366.0%)	0.0%	$177.39	—	RUS 1000 GRW ETF	464287614
DRLL	EA SERIES TRUST	7,580 (+7.4%)	$254K (-8.8%)	0.1%	$28.58	—	STRI US ENER ETF	02072L722
PSX	PHILLIPS 66	2,602 (+13.0%)	$440K (+4.9%)	0.2%	$85.28	—	COM	718546104
SLB	SLB LIMITED	1,550 (+47.6%)	$72,060 (+33.5%)	0.0%	$40.90	—	COM STK	806857108
GILD	GILEAD SCIENCES INC	2,990 (+15.0%)	$378K (+4.2%)	0.1%	$67.79	—	COM	375558103
—	COHEN & STEERS QUALITY INCOM	2,574 (+81.9%)	$31,685 (+85.8%)	0.0%	$13.36	—	COM	19247L106
XAR	SPDR SERIES TRUST	266 (+10.4%)	$75,488 (+23.3%)	0.0%	$212.42	—	ST STR SP AERO	78464A631
IJH	ISHARES TR	1,229 (+2.8%)	$94,768 (+17.4%)	0.0%	$83.21	—	CORE S&P MCP ETF	464287507
VXX	BARCLAYS BANK PLC	4,954 (+52.2%)	$109K (-5.8%)	0.0%	$38.57	—	IPATH S&P 500 SH	06748M196
SCI	SERVICE CORP INTL	934 (+15.0%)	$70,947 (+5.9%)	0.0%	$43.31	—	COM	817565104
SO	SOUTHERN CO	8,192 (+1.2%)	$784K (+0.4%)	0.3%	$43.30	—	COM	842587107
XLE	SELECT SECTOR SPDR TR	506 (+4.1%)	$26,874 (-9.7%)	0.0%	$68.27	—	ST STR ENERG ETF	81369Y506
MUB	ISHARES TR	14 (+1300.0%)	$1,507 (+1321.7%)	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
PHG	KONINKLIJKE PHILIPS N V	116 (+3.6%)	$3,144 (+2.9%)	0.0%	$16.29	—	NY REGIS SHS NEW	500472303

Exited Positions (12)

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $117K Shares 1,000 Est. Cost $99.94 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $96,967 Shares 429 Est. Cost $120.71 Unrealized —

TOST TOAST INC 0.0%

Value $58,322 Shares 2,200 Est. Cost $31.01 Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $45,695 Shares 6,500 Est. Cost $5.58 Unrealized —

LYFT LYFT INC 0.0%

Value $27,930 Shares 2,100 Est. Cost $31.97 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $22,900 Shares 500 Est. Cost $27.24 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $21,480 Shares 2,000 Est. Cost $23.13 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $8,445 Shares 500 Est. Cost $20.14 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $7,794 Shares 200 Est. Cost $61.65 Unrealized —

VCX FUNDRISE INNOVATION FD LLC 0.0%

Value $6,548 Shares 50 Est. Cost $130.96 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $5,176 Shares 200 Est. Cost $58.94 Unrealized —

XXII 22ND CENTY GROUP INC 0.0%

Value $2 Shares 1 Est. Cost $8.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHR	SPHERE ENTERTAINMENT CO	1,000	$117K	0.0%	$99.94	—	—	55826T102
HON	HONEYWELL INTL INC	429	$96,967	0.0%	$120.71	—	—	438516106
TOST	TOAST INC	2,200	$58,322	0.0%	$31.01	—	—	888787108
OPTX	SYNTEC OPTICS HLDGS INC	6,500	$45,695	0.0%	$5.58	—	—	87169M105
LYFT	LYFT INC	2,100	$27,930	0.0%	$31.97	—	—	55087P104
DD	DUPONT DE NEMOURS INC	500	$22,900	0.0%	$27.24	—	—	26614N102
AAL	AMERICAN AIRLINES GROUP INC	2,000	$21,480	0.0%	$23.13	—	—	02376R102
XOVR	ENTREPRENEURSHARES SERIES TR	500	$8,445	0.0%	$20.14	—	—	293828877
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$7,794	0.0%	$61.65	—	—	34964C106
VCX	FUNDRISE INNOVATION FD LLC	50	$6,548	0.0%	$130.96	—	—	360852107
CCL	CARNIVAL CORP	200	$5,176	0.0%	$58.94	—	—	143658300
XXII	22ND CENTY GROUP INC	1	$2	0.0%	$8.96	—	—	90137F608

Decreased Positions (51)

MU MICRON TECHNOLOGY INC 2.5%

Value $6.927M (+192.2%) Shares 6,001 (-14.5%) Est. Cost $370.44 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 4.8%

Value $13.17M (+25.3%) Shares 419,181 (-1.3%) Est. Cost $5.60 Unrealized —

MTZ MASTEC INC 2.9%

Value $8.142M (+24.8%) Shares 19,569 (-3.5%) Est. Cost $95.00 Unrealized —

ALAB ASTERA LABS INC 0.5%

Value $1.352M (+208.5%) Shares 2,800 (-30.0%) Est. Cost $157.63 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $1.959M (-27.1%) Shares 27,440 (-1.8%) Est. Cost $100.81 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $81,586 (-75.9%) Shares 300 (-91.7%) Est. Cost $153.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.668M (-11.3%) Shares 3,326 (-13.1%) Est. Cost $396.30 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.272M (-14.3%) Shares 2,258 (-12.9%) Est. Cost $609.07 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $647K (+46.1%) Shares 5,510 (-3.5%) Est. Cost $68.27 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $961K (-16.3%) Shares 2,093 (-11.6%) Est. Cost $536.90 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $499K (-24.5%) Shares 5,181 (-24.4%) Est. Cost $101.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $313K (-33.7%) Shares 1,273 (-44.0%) Est. Cost $211.62 Unrealized —

NKE NIKE INC 0.0%

Value $22,578 (-86.7%) Shares 550 (-82.9%) Est. Cost $66.30 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $272K (-32.2%) Shares 8,600 (-2.8%) Est. Cost $49.81 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $4.229M (-2.3%) Shares 11,336 (-3.1%) Est. Cost $150.12 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $459K (-17.8%) Shares 10,085 (-4.7%) Est. Cost $64.06 Unrealized —

PEP PEPSICO INC 0.1%

Value $408K (-18.2%) Shares 3,011 (-6.2%) Est. Cost $110.69 Unrealized —

WHF WHITEHORSE FIN INC 0.1%

Value $294K (-22.1%) Shares 43,865 (-13.9%) Est. Cost $12.72 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $109K (-42.7%) Shares 2,000 (-50.0%) Est. Cost $53.50 Unrealized —

BX BLACKSTONE INC 0.2%

Value $495K (-12.8%) Shares 4,210 (-14.8%) Est. Cost $105.22 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $126K (-35.2%) Shares 2,015 (-1.2%) Est. Cost $142.67 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $58,715 (-50.8%) Shares 10,833 (-30.0%) Est. Cost $15.54 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $213K (-19.9%) Shares 4,321 (-10.4%) Est. Cost $40.65 Unrealized —

ORCL ORACLE CORP 0.1%

Value $203K (-18.8%) Shares 1,383 (-18.5%) Est. Cost $178.94 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $1.448M (+3.1%) Shares 42,600 (-3.0%) Est. Cost $60.98 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $102K (-29.0%) Shares 23,125 (-28.8%) Est. Cost $10.96 Unrealized —

OXM OXFORD INDS INC 0.1%

Value $181K (-17.4%) Shares 5,187 (-8.8%) Est. Cost $82.70 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $368K (-9.3%) Shares 22,475 (-4.7%) Est. Cost $20.83 Unrealized —

— GABELLI DIVID & INCOME TR 0.2%

Value $500K (+7.9%) Shares 17,000 (-1.2%) Est. Cost $21.02 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $32,360 (-50.4%) Shares 675 (-62.0%) Est. Cost $101.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.054M (-2.7%) Shares 14,600 (-3.0%) Est. Cost $47.95 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $149K (-13.8%) Shares 2,320 (-4.1%) Est. Cost $83.40 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $161K (-12.7%) Shares 6,035 (-10.1%) Est. Cost $19.42 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $96,638 (-18.9%) Shares 1,065 (-8.2%) Est. Cost $68.26 Unrealized —

SHY ISHARES TR 0.0%

Value $98,860 (-18.5%) Shares 1,204 (-18.0%) Est. Cost $82.83 Unrealized —

NNN NNN REIT INC 0.1%

Value $292K (+7.7%) Shares 6,275 (-2.7%) Est. Cost $41.02 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $44,371 (-30.7%) Shares 692 (-30.9%) Est. Cost $55.24 Unrealized —

RXO RXO INC 0.0%

Value $56,836 (+51.9%) Shares 2,060 (-19.5%) Est. Cost $17.74 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $182K (-9.5%) Shares 18,100 (-2.2%) Est. Cost $20.21 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.1%

Value $339K (-4.3%) Shares 46,531 (-1.1%) Est. Cost $13.41 Unrealized —

WU WESTERN UN CO 0.0%

Value $2,310 (-86.1%) Shares 300 (-84.3%) Est. Cost $17.77 Unrealized —

APA APA CORPORATION 0.0%

Value $36,022 (-25.9%) Shares 1,106 (-3.5%) Est. Cost $23.37 Unrealized —

MET METLIFE INC 0.0%

Value $84,610 (-12.4%) Shares 1,000 (-26.7%) Est. Cost $39.79 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $277K (-3.9%) Shares 3,400 (-46.0%) Est. Cost $64.69 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $216K (-3.4%) Shares 2,800 (-6.7%) Est. Cost $35.66 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $214K (+3.2%) Shares 1,945 (-9.3%) Est. Cost $103.01 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $45,638 (-11.8%) Shares 19,672 (-4.9%) Est. Cost $17.26 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $74,570 (-4.2%) Shares 5,590 (-9.9%) Est. Cost $12.80 Unrealized —

IVZ INVESCO LTD 0.0%

Value $16,837 (-12.6%) Shares 638 (-19.5%) Est. Cost $11.20 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $187K (-1.2%) Shares 7,400 (-15.4%) Est. Cost $14.79 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $28,063 (-4.3%) Shares 950 (-25.3%) Est. Cost $24.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,001 (-14.5%)	$6.927M (+192.2%)	2.5%	$370.44	—	COM	595112103
CPRX	CATALYST PHARMACEUTICALS INC	419,181 (-1.3%)	$13.17M (+25.3%)	4.8%	$5.60	—	COM	14888U101
MTZ	MASTEC INC	19,569 (-3.5%)	$8.142M (+24.8%)	2.9%	$95.00	—	COM	576323109
ALAB	ASTERA LABS INC	2,800 (-30.0%)	$1.352M (+208.5%)	0.5%	$157.63	—	COM	04626A103
NFLX	NETFLIX INC.	27,440 (-1.8%)	$1.959M (-27.1%)	0.7%	$100.81	—	COM	64110L106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	300 (-91.7%)	$81,586 (-75.9%)	0.0%	$153.78	—	ORDINARY SHARES	G25457105
TMO	THERMO FISHER SCIENTIFIC INC	3,326 (-13.1%)	$1.668M (-11.3%)	0.6%	$396.30	—	COM	883556102
META	META PLATFORMS INC	2,258 (-12.9%)	$1.272M (-14.3%)	0.5%	$609.07	—	CL A	30303M102
CSCO	CISCO SYS INC	5,510 (-3.5%)	$647K (+46.1%)	0.2%	$68.27	—	COM	17275R102
SPOT	SPOTIFY TECHNOLOGY S A	2,093 (-11.6%)	$961K (-16.3%)	0.3%	$536.90	—	SHS	L8681T102
DIS	DISNEY WALT CO	5,181 (-24.4%)	$499K (-24.5%)	0.2%	$101.33	—	COM	254687106
PNC	PNC FINL SVCS GROUP INC	1,273 (-44.0%)	$313K (-33.7%)	0.1%	$211.62	—	COM	693475105
NKE	NIKE INC	550 (-82.9%)	$22,578 (-86.7%)	0.0%	$66.30	—	CL B	654106103
TSCO	TRACTOR SUPPLY CO	8,600 (-2.8%)	$272K (-32.2%)	0.1%	$49.81	—	COM	892356106
MSFT	MICROSOFT CORP	11,336 (-3.1%)	$4.229M (-2.3%)	1.5%	$150.12	—	COM	594918104
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,085 (-4.7%)	$459K (-17.8%)	0.2%	$64.06	—	SHS REP COM UT	389637109
PEP	PEPSICO INC	3,011 (-6.2%)	$408K (-18.2%)	0.1%	$110.69	—	COM	713448108
WHF	WHITEHORSE FIN INC	43,865 (-13.9%)	$294K (-22.1%)	0.1%	$12.72	—	COM	96524V106
CRSP	CRISPR THERAPEUTICS AG	2,000 (-50.0%)	$109K (-42.7%)	0.0%	$53.50	—	NAMEN AKT	H17182108
BX	BLACKSTONE INC	4,210 (-14.8%)	$495K (-12.8%)	0.2%	$105.22	—	COM	09260D107
CRCL	CIRCLE INTERNET GROUP INC	2,015 (-1.2%)	$126K (-35.2%)	0.0%	$142.67	—	COM CL A	172573107
ABR	ARBOR REALTY TRUST INC	10,833 (-30.0%)	$58,715 (-50.8%)	0.0%	$15.54	—	COM	038923108
GUNR	FLEXSHARES TR	4,321 (-10.4%)	$213K (-19.9%)	0.1%	$40.65	—	MORNSTAR UPSTR	33939L407
ORCL	ORACLE CORP	1,383 (-18.5%)	$203K (-18.8%)	0.1%	$178.94	—	COM	68389X105
CMG	CHIPOTLE MEXICAN GRILL INC	42,600 (-3.0%)	$1.448M (+3.1%)	0.5%	$60.98	—	COM	169656105
EARN	ELLINGTON CREDIT COMPANY	23,125 (-28.8%)	$102K (-29.0%)	0.0%	$10.96	—	COM SHS BEN INT	288578107
OXM	OXFORD INDS INC	5,187 (-8.8%)	$181K (-17.4%)	0.1%	$82.70	—	COM	691497309
STWD	STARWOOD PPTY TR INC	22,475 (-4.7%)	$368K (-9.3%)	0.1%	$20.83	—	COM	85571B105
—	GABELLI DIVID & INCOME TR	17,000 (-1.2%)	$500K (+7.9%)	0.2%	$21.02	—	COM	36242H104
NVO	NOVO-NORDISK A S	675 (-62.0%)	$32,360 (-50.4%)	0.0%	$101.68	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	14,600 (-3.0%)	$1.054M (-2.7%)	0.4%	$47.95	—	COM	90353T100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,320 (-4.1%)	$149K (-13.8%)	0.1%	$83.40	—	COMMON STOCK	36266G107
WBD	WARNER BROS DISCOVERY INC	6,035 (-10.1%)	$161K (-12.7%)	0.1%	$19.42	—	COM SER A	934423104
ABT	ABBOTT LABORATORIES	1,065 (-8.2%)	$96,638 (-18.9%)	0.0%	$68.26	—	COM	002824100
SHY	ISHARES TR	1,204 (-18.0%)	$98,860 (-18.5%)	0.0%	$82.83	—	1 3 YR TREAS BD	464287457
NNN	NNN REIT INC	6,275 (-2.7%)	$292K (+7.7%)	0.1%	$41.02	—	COM	637417106
NFRA	FLEXSHARES TR	692 (-30.9%)	$44,371 (-30.7%)	0.0%	$55.24	—	STOXX GLOBR INF	33939L795
RXO	RXO INC	2,060 (-19.5%)	$56,836 (+51.9%)	0.0%	$17.74	—	COMMON STOCK	74982T103
SMR	NUSCALE PWR CORP	18,100 (-2.2%)	$182K (-9.5%)	0.1%	$20.21	—	CL A COM	67079K100
BCIC	BCP INVESTMENT CORPORATION	46,531 (-1.1%)	$339K (-4.3%)	0.1%	$13.41	—	COM NEW	73688F201
WU	WESTERN UN CO	300 (-84.3%)	$2,310 (-86.1%)	0.0%	$17.77	—	COM	959802109
APA	APA CORPORATION	1,106 (-3.5%)	$36,022 (-25.9%)	0.0%	$23.37	—	COM	03743Q108
MET	METLIFE INC	1,000 (-26.7%)	$84,610 (-12.4%)	0.0%	$39.79	—	COM	59156R108
AFRM	AFFIRM HLDGS INC	3,400 (-46.0%)	$277K (-3.9%)	0.1%	$64.69	—	COM CL A	00827B106
GM	GENERAL MTRS CO	2,800 (-6.7%)	$216K (-3.4%)	0.1%	$35.66	—	COM	37045V100
KMB	KIMBERLY-CLARK CORP	1,945 (-9.3%)	$214K (+3.2%)	0.1%	$103.01	—	COM	494368103
CHMI	CHERRY HILL MTG INVT CORP	19,672 (-4.9%)	$45,638 (-11.8%)	0.0%	$17.26	—	COM	164651101
CIM	CHIMERA INVT CORP	5,590 (-9.9%)	$74,570 (-4.2%)	0.0%	$12.80	—	COM SHS	16934Q802
IVZ	INVESCO LTD	638 (-19.5%)	$16,837 (-12.6%)	0.0%	$11.20	—	SHS	G491BT108
DKNG	DRAFTKINGS INC NEW	7,400 (-15.4%)	$187K (-1.2%)	0.1%	$14.79	—	COM CL A	26142V105
SIRI	SIRIUSXM HOLDINGS INC	950 (-25.3%)	$28,063 (-4.3%)	0.0%	$24.65	—	COMMON STOCK	829933100

Unchanged Positions (344)

NVDA NVIDIA CORPORATION 7.7%

Value $21.41M Shares 107,005 Est. Cost $93.46 Unrealized —

CAT CATERPILLAR INC 2.8%

Value $7.721M Shares 7,250 Est. Cost $169.11 Unrealized —

DELL DELL TECHNOLOGIES INC 1.3%

Value $3.644M Shares 8,445 Est. Cost $113.37 Unrealized —

AAPL APPLE INC 5.8%

Value $16.17M Shares 55,865 Est. Cost $98.72 Unrealized —

IVW ISHARES TR 1.7%

Value $4.814M Shares 35,000 Est. Cost $92.88 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $3.313M Shares 19,987 Est. Cost $92.65 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $7.167M Shares 21,894 Est. Cost $118.90 Unrealized —

BAC BANK OF AMER CORP 1.9%

Value $5.182M Shares 90,951 Est. Cost $26.90 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $3.521M Shares 9,852 Est. Cost $107.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.498M Shares 3,605 Est. Cost $342.99 Unrealized —

IRM IRON MTN INC DEL 0.9%

Value $2.424M Shares 19,192 Est. Cost $23.54 Unrealized —

HD HOME DEPOT INC 2.0%

Value $5.586M Shares 15,839 Est. Cost $161.84 Unrealized —

WMT WALMART INC 1.4%

Value $3.961M Shares 34,974 Est. Cost $50.96 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $2.062M Shares 5,598 Est. Cost $141.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.038M Shares 2,729 Est. Cost $464.23 Unrealized —

IVE ISHARES TR 1.1%

Value $3.027M Shares 13,330 Est. Cost $119.17 Unrealized —

IWO ISHARES TR 0.4%

Value $1.014M Shares 2,575 Est. Cost $192.87 Unrealized —

BA BOEING CO 0.9%

Value $2.552M Shares 11,788 Est. Cost $215.46 Unrealized —

KO COCA COLA CO 1.2%

Value $3.353M Shares 41,261 Est. Cost $36.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.001M Shares 1,964 Est. Cost $294.03 Unrealized —

DE DEERE & CO 0.6%

Value $1.651M Shares 2,603 Est. Cost $168.14 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $770K Shares 1,045 Est. Cost $343.93 Unrealized —

IWN ISHARES TR 0.4%

Value $1.073M Shares 4,851 Est. Cost $119.44 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $375K Shares 1,475 Est. Cost $169.93 Unrealized —

C CITIGROUP INC 0.3%

Value $752K Shares 5,375 Est. Cost $57.17 Unrealized —

IJK ISHARES TR 0.3%

Value $942K Shares 8,016 Est. Cost $110.12 Unrealized —

MRK MERCK & CO INC 0.8%

Value $2.095M Shares 16,302 Est. Cost $56.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.946M Shares 12,317 Est. Cost $88.72 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $1.082M Shares 2,071 Est. Cost $331.28 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $3.124M Shares 12,302 Est. Cost $111.62 Unrealized —

IWM ISHARES TR 0.2%

Value $656K Shares 2,183 Est. Cost $182.31 Unrealized —

SSO PROSHARES TR 0.2%

Value $481K Shares 7,140 Est. Cost $67.26 Unrealized —

SHEL SHELL PLC 0.2%

Value $503K Shares 6,490 Est. Cost $54.93 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $562K Shares 2,515 Est. Cost $113.32 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $166K Shares 230 Est. Cost $59.01 Unrealized —

ETN EATON CORP PLC 0.2%

Value $533K Shares 1,250 Est. Cost $207.36 Unrealized —

CSX CSX CORP 0.2%

Value $608K Shares 12,800 Est. Cost $20.09 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $930K Shares 12,926 Est. Cost $33.85 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $2.811M Shares 5,474 Est. Cost $175.65 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $1.05M Shares 16,701 Est. Cost $18.30 Unrealized —

NEM NEWMONT CORP 0.2%

Value $430K Shares 4,600 Est. Cost $31.81 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $508K Shares 740 Est. Cost $361.82 Unrealized —

RSG REPUBLIC SVCS INC 0.8%

Value $2.351M Shares 11,035 Est. Cost $94.59 Unrealized —

EFG ISHARES TR 0.2%

Value $623K Shares 5,007 Est. Cost $80.48 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $208K Shares 2,225 Est. Cost $50.19 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $168K Shares 565 Est. Cost $99.59 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $173K Shares 3,562 Est. Cost $45.75 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $307K Shares 1,285 Est. Cost $179.73 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $278K Shares 1,600 Est. Cost $82.97 Unrealized —

SCM STELLUS CAP INVT CORP 0.2%

Value $565K Shares 67,052 Est. Cost $12.21 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $2.885M Shares 19,671 Est. Cost $73.54 Unrealized —

ACWX ISHARES TR 0.2%

Value $464K Shares 6,100 Est. Cost $52.16 Unrealized —

ZTS ZOETIS INC 0.0%

Value $68,699 Shares 956 Est. Cost $74.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.26M Shares 9,954 Est. Cost $68.54 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $461K Shares 1,466 Est. Cost $127.49 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $59,578 Shares 200 Est. Cost $40.30 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $71,875 Shares 2,627 Est. Cost $37.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $433K Shares 2,393 Est. Cost $68.07 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $133K Shares 2,494 Est. Cost $33.98 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $130K Shares 650 Est. Cost $84.30 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $694K Shares 2,665 Est. Cost $66.58 Unrealized —

EFA ISHARES TR 0.2%

Value $538K Shares 5,179 Est. Cost $63.90 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $150K Shares 2,050 Est. Cost $17.13 Unrealized —

XPO XPO INC 0.2%

Value $557K Shares 2,711 Est. Cost $28.38 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $177K Shares 12,080 Est. Cost $12.05 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $159K Shares 1,100 Est. Cost $41.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $251K Shares 3,526 Est. Cost $39.71 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $97,097 Shares 340 Est. Cost $174.50 Unrealized —

F FORD MTR CO 0.1%

Value $154K Shares 11,100 Est. Cost $8.33 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $85,188 Shares 461 Est. Cost $71.69 Unrealized —

FN FABRINET 0.1%

Value $337K Shares 600 Est. Cost $435.01 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $414K Shares 7,190 Est. Cost $47.30 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $301K Shares 3,278 Est. Cost $60.54 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $502K Shares 3,668 Est. Cost $70.37 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $121K Shares 1,079 Est. Cost $25.96 Unrealized —

IYF ISHARES TR 0.1%

Value $232K Shares 1,820 Est. Cost $102.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $148K Shares 5,025 Est. Cost $22.99 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $130K Shares 428 Est. Cost $218.04 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $31,936 Shares 50 Est. Cost $251.23 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $105K Shares 1,350 Est. Cost $63.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $164K Shares 5,922 Est. Cost $19.53 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $133K Shares 3,000 Est. Cost $35.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $83,966 Shares 2,324 Est. Cost $25.81 Unrealized —

IVV ISHARES TR 0.0%

Value $126K Shares 168 Est. Cost $653.18 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $51,725 Shares 500 Est. Cost $61.26 Unrealized —

VST VISTRA CORP 0.1%

Value $297K Shares 1,875 Est. Cost $82.91 Unrealized —

CME CME GROUP INC 0.0%

Value $44,166 Shares 200 Est. Cost $124.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $188K Shares 3,505 Est. Cost $28.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $154K Shares 1,429 Est. Cost $75.19 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $640K Shares 3,672 Est. Cost $35.38 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $40,797 Shares 300 Est. Cost $61.61 Unrealized —

CCJ CAMECO CORP 0.1%

Value $199K Shares 1,950 Est. Cost $89.94 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $40,828 Shares 250 Est. Cost $84.91 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $205K Shares 2,335 Est. Cost $57.81 Unrealized —

UNP UNION PAC CORP 0.0%

Value $110K Shares 404 Est. Cost $123.35 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $52,815 Shares 700 Est. Cost $22.26 Unrealized —

NUE NUCOR CORP 0.0%

Value $44,550 Shares 200 Est. Cost $144.83 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $112K Shares 1,296 Est. Cost $77.51 Unrealized —

REAL THE REALREAL INC 0.0%

Value $44,802 Shares 3,800 Est. Cost $14.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $107K Shares 480 Est. Cost $102.17 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $63,551 Shares 1,149 Est. Cost $38.45 Unrealized —

AMGN AMGEN INC 0.1%

Value $348K Shares 962 Est. Cost $145.71 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $355K Shares 2,218 Est. Cost $73.54 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $70,679 Shares 634 Est. Cost $16.52 Unrealized —

VTRS VIATRIS INC 0.0%

Value $62,742 Shares 3,951 Est. Cost $13.33 Unrealized —

HPQ HP INC 0.0%

Value $73,499 Shares 3,350 Est. Cost $18.31 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $103K Shares 1,250 Est. Cost $46.64 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $102K Shares 713 Est. Cost $59.49 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $30,778 Shares 250 Est. Cost $137.17 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $59,149 Shares 220 Est. Cost $12.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $56,242 Shares 200 Est. Cost $151.58 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $113K Shares 400 Est. Cost $90.96 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $47,463 Shares 1,829 Est. Cost $41.87 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $31,600 Shares 800 Est. Cost $23.57 Unrealized —

EQT EQT CORP 0.0%

Value $37,219 Shares 700 Est. Cost $31.64 Unrealized —

OGN ORGANON & CO 0.0%

Value $13,052 Shares 964 Est. Cost $26.84 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $92,167 Shares 1,850 Est. Cost $39.37 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $182K Shares 2,200 Est. Cost $46.27 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $59,331 Shares 227 Est. Cost $169.74 Unrealized —

VLUE ISHARES TR 0.0%

Value $22,978 Shares 115 Est. Cost $90.72 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $29,890 Shares 165 Est. Cost $102.98 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $20,056 Shares 200 Est. Cost $95.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $60,104 Shares 121 Est. Cost $229.39 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $103K Shares 450 Est. Cost $63.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $188K Shares 530 Est. Cost $259.19 Unrealized —

EEM ISHARES TR 0.0%

Value $34,205 Shares 500 Est. Cost $45.96 Unrealized —

SPTE SP FUNDS TRUST 0.0%

Value $18,837 Shares 386 Est. Cost $27.13 Unrealized —

CRM SALESFORCE INC 0.0%

Value $28,355 Shares 181 Est. Cost $223.85 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $24,363 Shares 1,473 Est. Cost $11.75 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $30,170 Shares 1,000 Est. Cost $10.00 Unrealized —

UBS UBS GROUP AG 0.0%

Value $24,780 Shares 500 Est. Cost $17.01 Unrealized —

B BARRICK MNG CORP 0.0%

Value $46,243 Shares 1,259 Est. Cost $37.42 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $26,806 Shares 355 Est. Cost $66.83 Unrealized —

WAB WABTEC 0.0%

Value $61,469 Shares 228 Est. Cost $69.21 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $28,344 Shares 245 Est. Cost $78.39 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $37,059 Shares 100 Est. Cost $149.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $41,875 Shares 500 Est. Cost $54.41 Unrealized —

QUAL ISHARES TR 0.0%

Value $33,792 Shares 154 Est. Cost $164.35 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $31,753 Shares 100 Est. Cost $105.84 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $16,773 Shares 100 Est. Cost $138.81 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $45,181 Shares 1,908 Est. Cost $23.17 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $30,200 Shares 1,000 Est. Cost $13.80 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $47,928 Shares 49 Est. Cost $162.09 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $24,318 Shares 300 Est. Cost $45.95 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $16,104 Shares 300 Est. Cost $25.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $85,066 Shares 170 Est. Cost $205.53 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $32,684 Shares 1,745 Est. Cost $20.10 Unrealized —

KR KROGER CO 0.0%

Value $11,106 Shares 200 Est. Cost $23.45 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $25,698 Shares 108 Est. Cost $79.61 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $15,005 Shares 335 Est. Cost $41.86 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $21,564 Shares 200 Est. Cost $64.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $110K Shares 3,000 Est. Cost $29.02 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $24,404 Shares 245 Est. Cost $72.17 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $35,921 Shares 465 Est. Cost $72.80 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $20,722 Shares 701 Est. Cost $24.08 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $29,222 Shares 200 Est. Cost $66.95 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $43,916 Shares 496 Est. Cost $68.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,598 Shares 100 Est. Cost $106.12 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $29,280 Shares 2,000 Est. Cost $21.79 Unrealized —

RRC RANGE RES CORP 0.0%

Value $13,017 Shares 350 Est. Cost $4.03 Unrealized —

USB US BANCORP 0.0%

Value $19,932 Shares 330 Est. Cost $36.29 Unrealized —

AA ALCOA CORP 0.0%

Value $9,854 Shares 189 Est. Cost $48.03 Unrealized —

SCZ ISHARES TR 0.0%

Value $56,602 Shares 688 Est. Cost $61.64 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $34,010 Shares 475 Est. Cost $47.48 Unrealized —

EWJ ISHARES INC 0.0%

Value $26,768 Shares 287 Est. Cost $66.01 Unrealized —

IWR ISHARES TR 0.0%

Value $20,961 Shares 190 Est. Cost $42.11 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $4,581 Shares 87 Est. Cost $72.19 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $11,664 Shares 300 Est. Cost $58.47 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $34,734 Shares 1,400 Est. Cost $7.61 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $106K Shares 2,094 Est. Cost $75.70 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $22,298 Shares 319 Est. Cost $53.96 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $18,990 Shares 27 Est. Cost $294.23 Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $12,656 Shares 366 Est. Cost $23.41 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $36,570 Shares 600 Est. Cost $56.05 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $8,035 Shares 157 Est. Cost $55.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $15,656 Shares 50 Est. Cost $197.86 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $15,639 Shares 839 Est. Cost $16.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $27,766 Shares 175 Est. Cost $145.75 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $17,730 Shares 1,000 Est. Cost $11.01 Unrealized —

CB CHUBB LIMITED 0.0%

Value $47,704 Shares 140 Est. Cost $133.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $578K Shares 9,985 Est. Cost $35.85 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $114K Shares 1,200 Est. Cost $51.50 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $11,440 Shares 466 Est. Cost $32.31 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $51,389 Shares 190 Est. Cost $133.32 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $8,272 Shares 40 Est. Cost $109.85 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $31,101 Shares 15 Est. Cost $1743.65 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $19,745 Shares 192 Est. Cost $88.44 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $21,666 Shares 283 Est. Cost $63.86 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $11,664 Shares 287 Est. Cost $29.68 Unrealized —

TGT TARGET CORP 0.0%

Value $24,162 Shares 185 Est. Cost $116.70 Unrealized —

CDW CDW CORP 0.0%

Value $12,095 Shares 86 Est. Cost $217.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $18,130 Shares 500 Est. Cost $29.18 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $19,088 Shares 200 Est. Cost $108.96 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $18,056 Shares 90 Est. Cost $82.96 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $11,518 Shares 130 Est. Cost $47.08 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $16,132 Shares 3,333 Est. Cost $3.86 Unrealized —

GOVT ISHARES TR 0.1%

Value $280K Shares 12,300 Est. Cost $23.02 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $6,056 Shares 425 Est. Cost $11.08 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $13,955 Shares 876 Est. Cost $16.66 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $21,002 Shares 993 Est. Cost $22.04 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $8,314 Shares 75 Est. Cost $91.20 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $17,526 Shares 101 Est. Cost $106.00 Unrealized —

IJR ISHARES TR 0.0%

Value $8,899 Shares 60 Est. Cost $100.40 Unrealized —

DVY ISHARES TR 0.0%

Value $45,171 Shares 289 Est. Cost $123.18 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,493 Shares 50 Est. Cost $71.46 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $14,341 Shares 210 Est. Cost $46.36 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $32,719 Shares 215 Est. Cost $131.24 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $14,951 Shares 50 Est. Cost $259.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $23,452 Shares 152 Est. Cost $117.49 Unrealized —

IBB ISHARES TR 0.0%

Value $11,411 Shares 60 Est. Cost $108.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $54,020 Shares 1,000 Est. Cost $42.83 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $17,052 Shares 235 Est. Cost $101.67 Unrealized —

AME AMETEK INC 0.0%

Value $10,645 Shares 44 Est. Cost $165.34 Unrealized —

FISV FISERV INC 0.0%

Value $8,388 Shares 171 Est. Cost $164.95 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5,060 Shares 21 Est. Cost $150.19 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $4,500 Shares 3,000 Est. Cost $1.53 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $11,172 Shares 288 Est. Cost $29.43 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $51,295 Shares 690 Est. Cost $17.58 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $11,354 Shares 715 Est. Cost $13.43 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $44,252 Shares 400 Est. Cost $58.47 Unrealized —

TBT PROSHARES TR 0.1%

Value $175K Shares 5,018 Est. Cost $31.57 Unrealized —

EXC EXELON CORP 0.0%

Value $18,648 Shares 400 Est. Cost $20.70 Unrealized —

ADBE ADOBE INC 0.0%

Value $5,126 Shares 25 Est. Cost $423.67 Unrealized —

ECL ECOLAB INC 0.0%

Value $20,896 Shares 75 Est. Cost $132.91 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $45,996 Shares 662 Est. Cost $55.08 Unrealized —

ADSK AUTODESK INC 0.0%

Value $3,888 Shares 20 Est. Cost $251.72 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $36,808 Shares 724 Est. Cost $43.89 Unrealized —

IEUR ISHARES TR 0.0%

Value $13,606 Shares 181 Est. Cost $49.66 Unrealized —

AGG ISHARES TR 0.1%

Value $297K Shares 3,000 Est. Cost $96.90 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $8,058 Shares 103 Est. Cost $86.23 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $12,072 Shares 655 Est. Cost $17.15 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $36,790 Shares 200 Est. Cost $117.73 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4,778 Shares 29 Est. Cost $135.60 Unrealized —

OLN OLIN CORP 0.0%

Value $1,625 Shares 82 Est. Cost $25.07 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $3,113 Shares 100 Est. Cost $40.16 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $4,371 Shares 36 Est. Cost $71.44 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6,776 Shares 200 Est. Cost $10.06 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $6,934 Shares 18 Est. Cost $489.86 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $42,852 Shares 668 Est. Cost $41.56 Unrealized —

MBB ISHARES TR 0.1%

Value $154K Shares 1,627 Est. Cost $95.22 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $2,810 Shares 75 Est. Cost $42.25 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $20,952 Shares 76 Est. Cost $190.77 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $10,870 Shares 394 Est. Cost $23.57 Unrealized —

BBY BEST BUY INC 0.0%

Value $3,566 Shares 47 Est. Cost $83.90 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $4,087 Shares 63 Est. Cost $44.39 Unrealized —

STE STERIS PLC 0.0%

Value $10,529 Shares 50 Est. Cost $231.10 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $7,575 Shares 22 Est. Cost $344.92 Unrealized —

CTVA CORTEVA INC 0.0%

Value $39,804 Shares 470 Est. Cost $25.02 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $11,563 Shares 133 Est. Cost $57.97 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $6,842 Shares 622 Est. Cost $9.07 Unrealized —

TU TELUS CORPORATION 0.0%

Value $2,114 Shares 200 Est. Cost $16.22 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $3,306 Shares 250 Est. Cost $11.60 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $7,072 Shares 622 Est. Cost $8.35 Unrealized —

SAP SAP SE 0.0%

Value $4,007 Shares 26 Est. Cost $103.19 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $3,689 Shares 26 Est. Cost $106.96 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2,328 Shares 17 Est. Cost $204.45 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $21,483 Shares 11 Est. Cost $1565.15 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $22,975 Shares 249 Est. Cost $63.58 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $7,479 Shares 59 Est. Cost $230.30 Unrealized —

ROST ROSS STORES INC 0.0%

Value $22,775 Shares 107 Est. Cost $145.34 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $11,711 Shares 89 Est. Cost $115.44 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $2,058 Shares 200 Est. Cost $8.19 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $1,918 Shares 269 Est. Cost $6.35 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $15,429 Shares 206 Est. Cost $65.87 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $2,772 Shares 1,200 Est. Cost $2.71 Unrealized —

TRU TRANSUNION 0.0%

Value $8,368 Shares 116 Est. Cost $89.52 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $15,165 Shares 183 Est. Cost $56.45 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $5,340 Shares 70 Est. Cost $38.14 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $14,418 Shares 25 Est. Cost $536.17 Unrealized —

GDDY GODADDY INC 0.0%

Value $11,459 Shares 135 Est. Cost $152.87 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $30,592 Shares 1,600 Est. Cost $16.91 Unrealized —

UL UNILEVER PLC 0.0%

Value $5,291 Shares 88 Est. Cost $65.40 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $4,668 Shares 26 Est. Cost $268.20 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $3,013 Shares 113 Est. Cost $24.96 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $4,731 Shares 137 Est. Cost $33.12 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $2,137 Shares 83 Est. Cost $19.50 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $45,444 Shares 600 Est. Cost $67.36 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $1,864 Shares 50 Est. Cost $28.31 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2,651 Shares 35 Est. Cost $99.10 Unrealized —

FLOT ISHARES TR 0.0%

Value $99,343 Shares 1,946 Est. Cost $51.06 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $5,131 Shares 209 Est. Cost $30.89 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1,741 Shares 25 Est. Cost $30.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $5,518 Shares 174 Est. Cost $27.61 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $12,911 Shares 540 Est. Cost $24.24 Unrealized —

USIG ISHARES TR 0.0%

Value $136K Shares 2,651 Est. Cost $51.77 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $6,641 Shares 81 Est. Cost $46.43 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $19,858 Shares 2,364 Est. Cost $8.63 Unrealized —

OKLO OKLO INC 0.0%

Value $2,617 Shares 50 Est. Cost $78.30 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1,215 Shares 5 Est. Cost $191.80 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $48,696 Shares 600 Est. Cost $41.50 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $1,551 Shares 125 Est. Cost $15.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1,584 Shares 43 Est. Cost $29.37 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $4,593 Shares 275 Est. Cost $19.80 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $841 Shares 108 Est. Cost $19.20 Unrealized —

PFF ISHARES TR 0.0%

Value $18,599 Shares 610 Est. Cost $30.15 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $548 Shares 6 Est. Cost $63.33 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $2,700 Shares 40 Est. Cost $56.55 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $28,733 Shares 160 Est. Cost $96.40 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $1,355 Shares 500 Est. Cost $4.56 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $39,281 Shares 778 Est. Cost $50.74 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $409 Shares 50 Est. Cost $13.18 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1,890 Shares 80 Est. Cost $26.49 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $847 Shares 108 Est. Cost $19.37 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $1,053 Shares 133 Est. Cost $11.44 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $174 Shares 10 Est. Cost $29.59 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1,186 Shares 6 Est. Cost $155.83 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $4,511 Shares 56 Est. Cost $61.89 Unrealized —

O REALTY INCOME CORP 0.0%

Value $6,196 Shares 100 Est. Cost $56.92 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,701 Shares 75 Est. Cost $32.14 Unrealized —

VRSN VERISIGN INC 0.0%

Value $5,786 Shares 23 Est. Cost $178.79 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1,325 Shares 29 Est. Cost $33.66 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $2,363 Shares 225 Est. Cost $17.44 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $16,182 Shares 308 Est. Cost $51.05 Unrealized —

RYN RAYONIER INC 0.0%

Value $1,998 Shares 94 Est. Cost $34.88 Unrealized —

CVM CEL-SCI CORP 0.0%

Value $27 Shares 26 Est. Cost $5.23 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $31,198 Shares 1,378 Est. Cost $22.57 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $348 Shares 20 Est. Cost $15.68 Unrealized —

USHY ISHARES TR 0.0%

Value $9,440 Shares 255 Est. Cost $37.51 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $35,128 Shares 648 Est. Cost $21.50 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $904 Shares 34 Est. Cost $37.62 Unrealized —

HYG ISHARES TR 0.0%

Value $7,997 Shares 100 Est. Cost $85.58 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $16,576 Shares 180 Est. Cost $90.00 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $25,070 Shares 1,000 Est. Cost $25.09 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $208 Shares 4 Est. Cost $32.75 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1,334 Shares 50 Est. Cost $25.52 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $261 Shares 34 Est. Cost $4.80 Unrealized —

SGOV ISHARES TR 0.1%

Value $193K Shares 1,920 Est. Cost $100.66 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $51 Shares 50 Est. Cost $1.22 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $58 Shares 6 Est. Cost $4.83 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $1,073 Shares 27 Est. Cost $27.62 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $311 Shares 207 Est. Cost $18.69 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $4,746 Shares 233 Est. Cost $21.01 Unrealized —

USBC USBC INC. 0.0%

Value $33 Shares 107 Est. Cost $3.50 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $33 Shares 12 Est. Cost $3.87 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1,085 Shares 25 Est. Cost $34.80 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $15,105 Shares 300 Est. Cost $50.29 Unrealized —

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $7 Shares 13 Est. Cost $0.91 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $45 Shares 1 Est. Cost $41.00 Unrealized —

UTSI UTSTARCOM HOLDINGS CORP 0.0%

Value $62 Shares 25 Est. Cost $2.98 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $288 Shares 6 Est. Cost $47.17 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $765 Shares 805 Est. Cost $1.98 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2,337 Shares 16 Est. Cost $165.30 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $78 Shares 1 Est. Cost — Unrealized —

TFLO ISHARES TR 0.0%

Value $66,983 Shares 1,323 Est. Cost $50.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	107,005	$21.41M	7.7%	$93.46	—	COM	67066G104
CAT	CATERPILLAR INC	7,250	$7.721M	2.8%	$169.11	—	COM	149123101
DELL	DELL TECHNOLOGIES INC	8,445	$3.644M	1.3%	$113.37	—	CL C	24703L202
AAPL	APPLE INC	55,865	$16.17M	5.8%	$98.72	—	COM	037833100
IVW	ISHARES TR	35,000	$4.814M	1.7%	$92.88	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORPORATION	19,987	$3.313M	1.2%	$92.65	—	COM	166764100
JPM	JPMORGAN CHASE & CO	21,894	$7.167M	2.6%	$118.90	—	COM	46625H100
BAC	BANK OF AMER CORP	90,951	$5.182M	1.9%	$26.90	—	COM	060505104
GOOGL	ALPHABET INC	9,852	$3.521M	1.3%	$107.50	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,605	$1.498M	0.5%	$342.99	—	COM	91324P102
IRM	IRON MTN INC DEL	19,192	$2.424M	0.9%	$23.54	—	COM	46284V101
HD	HOME DEPOT INC	15,839	$5.586M	2.0%	$161.84	—	COM	437076102
WMT	WALMART INC	34,974	$3.961M	1.4%	$50.96	—	COM	931142103
GLD	SPDR GOLD TR	5,598	$2.062M	0.7%	$141.35	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	2,729	$2.038M	0.7%	$464.23	—	TR UNIT	78462F103
IVE	ISHARES TR	13,330	$3.027M	1.1%	$119.17	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	2,575	$1.014M	0.4%	$192.87	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	11,788	$2.552M	0.9%	$215.46	—	COM	097023105
KO	COCA COLA CO	41,261	$3.353M	1.2%	$36.25	—	COM	191216100
LMT	LOCKHEED MARTIN CORP	1,964	$1.001M	0.4%	$294.03	—	COM	539830109
DE	DEERE & CO	2,603	$1.651M	0.6%	$168.14	—	COM	244199105
QQQ	INVESCO QQQ TR	1,045	$770K	0.3%	$343.93	—	UNIT SER 1	46090E103
IWN	ISHARES TR	4,851	$1.073M	0.4%	$119.44	—	RUS 2000 VAL ETF	464287630
SNOW	SNOWFLAKE INC	1,475	$375K	0.1%	$169.93	—	COM SHS	833445109
C	CITIGROUP INC	5,375	$752K	0.3%	$57.17	—	COM NEW	172967424
IJK	ISHARES TR	8,016	$942K	0.3%	$110.12	—	S&P MC 400GR ETF	464287606
MRK	MERCK & CO INC	16,302	$2.095M	0.8%	$56.31	—	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	12,317	$1.946M	0.7%	$88.72	—	HIGH DIV YLD	921946406
DIA	STATE STR SPDR DOW JONES IND	2,071	$1.082M	0.4%	$331.28	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	12,302	$3.124M	1.1%	$111.62	—	COM	478160104
IWM	ISHARES TR	2,183	$656K	0.2%	$182.31	—	RUSSELL 2000 ETF	464287655
SSO	PROSHARES TR	7,140	$481K	0.2%	$67.26	—	PSHS ULT S&P 500	74347R107
SHEL	SHELL PLC	6,490	$503K	0.2%	$54.93	—	SPON ADS	780259305
SPG	SIMON PPTY GROUP INC NEW	2,515	$562K	0.2%	$113.32	—	COM	828806109
AMAT	APPLIED MATLS INC	230	$166K	0.1%	$59.01	—	COM	038222105
ETN	EATON CORP PLC	1,250	$533K	0.2%	$207.36	—	SHS	G29183103
CSX	CSX CORP	12,800	$608K	0.2%	$20.09	—	COM	126408103
MO	ALTRIA GROUP INC	12,926	$930K	0.3%	$33.85	—	COM	02209S103
MA	MASTERCARD INCORPORATED	5,474	$2.811M	1.0%	$175.65	—	CL A	57636Q104
FCX	FREEPORT MCMORAN INC	16,701	$1.05M	0.4%	$18.30	—	CL B	35671D857
NEM	NEWMONT CORP	4,600	$430K	0.2%	$31.81	—	COM	651639106
VOO	VANGUARD INDEX FDS	740	$508K	0.2%	$361.82	—	S&P 500 ETF SHS	922908363
RSG	REPUBLIC SVCS INC	11,035	$2.351M	0.8%	$94.59	—	COM	760759100
EFG	ISHARES TR	5,007	$623K	0.2%	$80.48	—	EAFE GRWTH ETF	464288885
DAL	DELTA AIR LINES INC	2,225	$208K	0.1%	$50.19	—	COM NEW	247361702
TXN	TEXAS INSTRS INC	565	$168K	0.1%	$99.59	—	COM	882508104
OXY	OCCIDENTAL PETE CORP	3,562	$173K	0.1%	$45.75	—	COM	674599105
LNG	CHENIERE ENERGY INC	1,285	$307K	0.1%	$179.73	—	COM NEW	16411R208
NTRS	NORTHERN TR CORP	1,600	$278K	0.1%	$82.97	—	COM	665859104
SCM	STELLUS CAP INVT CORP	67,052	$565K	0.2%	$12.21	—	COM	858568108
PG	PROCTER & GAMBLE CO	19,671	$2.885M	1.0%	$73.54	—	COM	742718109
ACWX	ISHARES TR	6,100	$464K	0.2%	$52.16	—	MSCI ACWI EX US	464288240
ZTS	ZOETIS INC	956	$68,699	0.0%	$74.07	—	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	9,954	$1.26M	0.5%	$68.54	—	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	1,466	$461K	0.2%	$127.49	—	COM	655844108
MRVL	MARVELL TECHNOLOGY INC	200	$59,578	0.0%	$40.30	—	COM	573874104
DOW	DOW HLDGS INC	2,627	$71,875	0.0%	$37.08	—	COM	260557103
PM	PHILIP MORRIS INTL INC	2,393	$433K	0.2%	$68.07	—	COM	718172109
SLV	ISHARES SILVER TR	2,494	$133K	0.0%	$33.98	—	ISHARES	46428Q109
RGLD	ROYAL GOLD INC	650	$130K	0.0%	$84.30	—	COM	780287108
VLO	VALERO ENERGY CORP	2,665	$694K	0.3%	$66.58	—	COM	91913Y100
EFA	ISHARES TR	5,179	$538K	0.2%	$63.90	—	MSCI EAFE ETF	464287465
CARR	CARRIER GLOBAL CORPORATION	2,050	$150K	0.1%	$17.13	—	COM	14448C104
XPO	XPO INC	2,711	$557K	0.2%	$28.38	—	COM	983793100
VLY	VALLEY NATL BANCORP	12,080	$177K	0.1%	$12.05	—	COM	919794107
BK	BANK OF NY MELLON CORP	1,100	$159K	0.1%	$41.61	—	COM	064058100
VEA	VANGUARD TAX-MANAGED FDS	3,526	$251K	0.1%	$39.71	—	VAN FTSE DEV MKT	921943858
FTEC	FIDELITY COVINGTON TRUST	340	$97,097	0.0%	$174.50	—	MSCI INFO TECH I	316092808
F	FORD MTR CO	11,100	$154K	0.1%	$8.33	—	COM	345370860
QCOM	QUALCOMM INC	461	$85,188	0.0%	$71.69	—	COM	747525103
FN	FABRINET	600	$337K	0.1%	$435.01	—	SHS	G3323L100
BMY	BRISTOL-MYERS SQUIBB CO	7,190	$414K	0.1%	$47.30	—	COM	110122108
CL	COLGATE PALMOLIVE CO	3,278	$301K	0.1%	$60.54	—	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	3,668	$502K	0.2%	$70.37	—	COM	025537101
WPM	WHEATON PRECIOUS METALS CORP	1,079	$121K	0.0%	$25.96	—	COM	962879102
IYF	ISHARES TR	1,820	$232K	0.1%	$102.92	—	U.S. FINLS ETF	464287788
SCHX	SCHWAB STRATEGIC TR	5,025	$148K	0.1%	$22.99	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	428	$130K	0.0%	$218.04	—	SMALL CP ETF	922908751
WDC	WESTERN DIGITAL CORP	50	$31,936	0.0%	$251.23	—	COM	958102105
TTE	TOTALENERGIES SE	1,350	$105K	0.0%	$63.23	—	ACT	F92124100
SCHF	SCHWAB STRATEGIC TR	5,922	$164K	0.1%	$19.53	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	3,000	$133K	0.0%	$35.84	—	US COR EQU 2 ETF	25434V708
SCHA	SCHWAB STRATEGIC TR	2,324	$83,966	0.0%	$25.81	—	US SML CAP ETF	808524607
IVV	ISHARES TR	168	$126K	0.0%	$653.18	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	500	$51,725	0.0%	$61.26	—	COM	126650100
VST	VISTRA CORP	1,875	$297K	0.1%	$82.91	—	COM	92840M102
CME	CME GROUP INC	200	$44,166	0.0%	$124.75	—	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	3,505	$188K	0.1%	$28.06	—	ST STR FINL ETF	81369Y605
PRU	PRUDENTIAL FINL INC	1,429	$154K	0.1%	$75.19	—	COM	744320102
SCCO	SOUTHERN COPPER CORP	3,672	$640K	0.2%	$35.38	—	COM	84265V105
UAL	UNITED AIRLS HLDGS INC	300	$40,797	0.0%	$61.61	—	COM	910047109
CCJ	CAMECO CORP	1,950	$199K	0.1%	$89.94	—	COM	13321L108
Q	QNITY ELECTRONICS INC	250	$40,828	0.0%	$84.91	—	COMMON STOCK	74743L100
NEE	NEXTERA ENERGY INC	2,335	$205K	0.1%	$57.81	—	COM	65339F101
UNP	UNION PAC CORP	404	$110K	0.0%	$123.35	—	COM	907818108
GDX	VANECK ETF TRUST	700	$52,815	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
NUE	NUCOR CORP	200	$44,550	0.0%	$144.83	—	COM	670346105
CP	CANADIAN PACIFIC KANSAS CITY	1,296	$112K	0.0%	$77.51	—	COM	13646K108
REAL	THE REALREAL INC	3,800	$44,802	0.0%	$14.23	—	COM	88339P101
ADP	AUTOMATIC DATA PROCESSING IN	480	$107K	0.0%	$102.17	—	COM	053015103
SSUS	STRATEGY SHS	1,149	$63,551	0.0%	$38.45	—	DAY HAGAN SMART	86280R803
AMGN	AMGEN INC	962	$348K	0.1%	$145.71	—	COM	031162100
YUM	YUM BRANDS INC	2,218	$355K	0.1%	$73.54	—	COM	988498101
UAN	CVR PARTNERS LP/CVR NITROGEN	634	$70,679	0.0%	$16.52	—	COM	126633205
VTRS	VIATRIS INC	3,951	$62,742	0.0%	$13.33	—	COM	92556V106
HPQ	HP INC	3,350	$73,499	0.0%	$18.31	—	COM	40434L105
AWR	AMER STATES WTR CO	1,250	$103K	0.0%	$46.64	—	COM	029899101
EMR	EMERSON ELEC CO	713	$102K	0.0%	$59.49	—	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	250	$30,778	0.0%	$137.17	—	COM	45866F104
HWM	HOWMET AEROSPACE INC	220	$59,149	0.0%	$12.97	—	COM	443201108
IBM	INTERNATIONAL BUSINESS MACHS	200	$56,242	0.0%	$151.58	—	COM	459200101
LPLA	LPL FINL HLDGS INC	400	$113K	0.0%	$90.96	—	COM	50212V100
BTC	GRAYSCALE BITCOIN MINI TR ET	1,829	$47,463	0.0%	$41.87	—	SHS NEW	389930207
CNQ	CANADIAN NAT RES LTD MED TER	800	$31,600	0.0%	$23.57	—	COM	136385101
EQT	EQT CORP	700	$37,219	0.0%	$31.64	—	COM	26884L109
OGN	ORGANON & CO	964	$13,052	0.0%	$26.84	—	COMMON STOCK	68622V106
TFC	TRUIST FINL CORP	1,850	$92,167	0.0%	$39.37	—	COM	89832Q109
WFC	WELLS FARGO & CO	2,200	$182K	0.1%	$46.27	—	COM	949746101
WTW	WILLIS TOWERS WATSON PLC LTD	227	$59,331	0.0%	$169.74	—	SHS	G96629103
VLUE	ISHARES TR	115	$22,978	0.0%	$90.72	—	MSCI USA VALUE	46432F388
GLTR	ABRDN PRECIOUS METALS BASKET	165	$29,890	0.0%	$102.98	—	PHYSCL PRECS MET	003263100
HOOD	ROBINHOOD MKTS INC	200	$20,056	0.0%	$95.75	—	COM CL A	770700102
VRTX	VERTEX PHARMACEUTICALS INC	121	$60,104	0.0%	$229.39	—	COM	92532F100
AJG	GALLAGHER ARTHUR J & CO	450	$103K	0.0%	$63.67	—	COM	363576109
GD	GENERAL DYNAMICS CORP	530	$188K	0.1%	$259.19	—	COM	369550108
EEM	ISHARES TR	500	$34,205	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
SPTE	SP FUNDS TRUST	386	$18,837	0.0%	$27.13	—	S&P GLO TEC ETF	84612A101
CRM	SALESFORCE INC	181	$28,355	0.0%	$223.85	—	COM	79466L302
—	NEUBERGER NEXT GENERATION	1,473	$24,363	0.0%	$11.75	—	COMMON STOCK	64133Q108
PHYS	SPROTT ASSET MANAGEMENT LP	1,000	$30,170	0.0%	$10.00	—	PHYSICAL GOLD TR	85207H104
UBS	UBS GROUP AG	500	$24,780	0.0%	$17.01	—	SHS	H42097107
B	BARRICK MNG CORP	1,259	$46,243	0.0%	$37.42	—	COM SHS	06849F108
IAU	ISHARES GOLD TR	355	$26,806	0.0%	$66.83	—	ISHARES NEW	464285204
WAB	WABTEC	228	$61,469	0.0%	$69.21	—	COM	929740108
VPL	VANGUARD INTL EQUITY INDEX F	245	$28,344	0.0%	$78.39	—	FTSE PACIFIC ETF	922042866
MAR	MARRIOTT INTL INC NEW	100	$37,059	0.0%	$149.19	—	CL A	571903202
VEU	VANGUARD INTL EQUITY INDEX F	500	$41,875	0.0%	$54.41	—	ALLWRLD EX US	922042775
QUAL	ISHARES TR	154	$33,792	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
RCL	ROYAL CARIBBEAN GROUP	100	$31,753	0.0%	$105.84	—	COM	V7780T103
TMUS	T-MOBILE US INC	100	$16,773	0.0%	$138.81	—	COM	872590104
SCHH	SCHWAB STRATEGIC TR	1,908	$45,181	0.0%	$23.17	—	US REIT ETF	808524847
RF	REGIONS FINANCIAL CORP NEW	1,000	$30,200	0.0%	$13.80	—	COM	7591EP100
PH	PARKER-HANNIFIN CORP	49	$47,928	0.0%	$162.09	—	COM	701094104
RDVY	FIRST TR EXCHANGE TRADED FD	300	$24,318	0.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
SU	SUNCOR ENERGY INC NEW	300	$16,104	0.0%	$25.89	—	COM	867224107
BRK/B	BERKSHIRE HATHAWAY INC DEL	170	$85,066	0.0%	$205.53	—	CL B NEW	084670702
—	ABRDN HEALTHCARE OPPORTUNITI	1,745	$32,684	0.0%	$20.10	—	SHS	879105104
KR	KROGER CO	200	$11,106	0.0%	$23.45	—	COM	501044101
ALL	ALLSTATE CORP	108	$25,698	0.0%	$79.61	—	COM	020002101
PAAS	PAN AMERN SILVER CORP	335	$15,005	0.0%	$41.86	—	COM	697900108
CWB	SPDR SERIES TRUST	200	$21,564	0.0%	$64.34	—	ST STR CONV ETF	78464A359
EPD	ENTERPRISE PRODS PARTNERS L	3,000	$110K	0.0%	$29.02	—	COM	293792107
FIDU	FIDELITY COVINGTON TRUST	245	$24,404	0.0%	$72.17	—	MSCI INDL INDX	316092709
FHLC	FIDELITY COVINGTON TRUST	465	$35,921	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
FENY	FIDELITY COVINGTON TRUST	701	$20,722	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
JCI	JOHNSON CONTROLS INTERNATION	200	$29,222	0.0%	$66.95	—	SHS	G51502105
VGK	VANGUARD INTL EQUITY INDEX F	496	$43,916	0.0%	$68.50	—	FTSE EUROPE ETF	922042874
BABA	ALIBABA GROUP HLDG LTD	100	$9,598	0.0%	$106.12	—	SPONSORED ADS	01609W102
SAIL	SAILPOINT INC	2,000	$29,280	0.0%	$21.79	—	COM	78781J109
RRC	RANGE RES CORP	350	$13,017	0.0%	$4.03	—	COM	75281A109
USB	US BANCORP	330	$19,932	0.0%	$36.29	—	COM NEW	902973304
AA	ALCOA CORP	189	$9,854	0.0%	$48.03	—	COM	013872106
SCZ	ISHARES TR	688	$56,602	0.0%	$61.64	—	EAFE SML CP ETF	464288273
OTIS	OTIS WORLDWIDE CORP	475	$34,010	0.0%	$47.48	—	COM	68902V107
EWJ	ISHARES INC	287	$26,768	0.0%	$66.01	—	MSCI JAPAN ETF	46434G822
IWR	ISHARES TR	190	$20,961	0.0%	$42.11	—	RUS MID CAP ETF	464287499
LYB	LYONDELLBASELL INDUSTRIES NV	87	$4,581	0.0%	$72.19	—	SHS - A -	N53745100
FIS	FIDELITY NATL INFORMATION SV	300	$11,664	0.0%	$58.47	—	COM	31620M106
CVE	CENOVUS ENERGY INC	1,400	$34,734	0.0%	$7.61	—	COM	15135U109
GXO	GXO LOGISTICS INCORPORATED	2,094	$106K	0.0%	$75.70	—	COMMON STOCK	36262G101
DFAT	DIMENSIONAL ETF TRUST	319	$22,298	0.0%	$53.96	—	US TARGETED VLU	25434V609
MDY	STATE STR SPDR S&P MIDCAP 40	27	$18,990	0.0%	$294.23	—	UTSER1 S&PDCRP	78467Y107
SPWO	SP FUNDS TRUST	366	$12,656	0.0%	$23.41	—	S&P WORLD EX US	84612A200
CQP	CHENIERE ENERGY PARTNERS L P	600	$36,570	0.0%	$56.05	—	COM UNIT	16411Q101
TRMB	TRIMBLE INC	157	$8,035	0.0%	$55.86	—	COM	896239100
FDX	FEDEX CORP	50	$15,656	0.0%	$197.86	—	COM	31428X106
—	NUVEEN S&P 500 DYNAMIC OVERW	839	$15,639	0.0%	$16.06	—	COM	6706EW100
XLV	SELECT SECTOR SPDR TR	175	$27,766	0.0%	$145.75	—	ST STR CARE ETF	81369Y209
HBAN	HUNTINGTON BANCSHARES INC	1,000	$17,730	0.0%	$11.01	—	COM	446150104
CB	CHUBB LIMITED	140	$47,704	0.0%	$133.05	—	COM	H1467J104
MDLZ	MONDELEZ INTL INC	9,985	$578K	0.2%	$35.85	—	CL A	609207105
RIO	RIO TINTO PLC	1,200	$114K	0.0%	$51.50	—	SPONSORED ADR	767204100
CMCSA	COMCAST CORP NEW	466	$11,440	0.0%	$32.31	—	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	190	$51,389	0.0%	$133.32	—	COM	452308109
LSTR	LANDSTAR SYS INC	40	$8,272	0.0%	$109.85	—	COM	515098101
WTM	WHITE MTNS INS GROUP LTD	15	$31,101	0.0%	$1743.65	—	COM	G9618E107
FDIS	FIDELITY COVINGTON TRUST	192	$19,745	0.0%	$88.44	—	MSCI CONSM DIS	316092204
FNCL	FIDELITY COVINGTON TRUST	283	$21,666	0.0%	$63.86	—	MSCI FINLS IDX	316092501
DFEM	DIMENSIONAL ETF TRUST	287	$11,664	0.0%	$29.68	—	EMERGING MKTS CO	25434V732
TGT	TARGET CORP	185	$24,162	0.0%	$116.70	—	COM	87612E106
CDW	CDW CORP	86	$12,095	0.0%	$217.57	—	COM	12514G108
SCHE	SCHWAB STRATEGIC TR	500	$18,130	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
CLX	CLOROX CO DEL	200	$19,088	0.0%	$108.96	—	COM	189054109
COF	CAPITAL ONE FINL CORP	90	$18,056	0.0%	$82.96	—	COM	14040H105
SOLS	SOLSTICE ADVANCED MATLS INC	130	$11,518	0.0%	$47.08	—	COM SHS	83443Q103
—	GAMCO GLOBAL GOLD NAT RES &	3,333	$16,132	0.0%	$3.86	—	COM SH BEN INT	36465A109
GOVT	ISHARES TR	12,300	$280K	0.1%	$23.02	—	US TREAS BD ETF	46429B267
PK	PARK HOTELS & RESORTS INC	425	$6,056	0.0%	$11.08	—	COM	700517105
—	BLACKROCK CAP ALLOCATION TER	876	$13,955	0.0%	$16.66	—	COM	09260U109
SPRE	TIDAL TRUST I	993	$21,002	0.0%	$22.04	—	SP FUNDS S&P GBL	886364769
FNY	FIRST TR EXCHANGE-TRADED ALP	75	$8,314	0.0%	$91.20	—	MID CP GR ALPH	33737M102
DXJ	WISDOMTREE TR	101	$17,526	0.0%	$106.00	—	JAPN HEDGE EQT	97717W851
IJR	ISHARES TR	60	$8,899	0.0%	$100.40	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	289	$45,171	0.0%	$123.18	—	SELECT DIVID ETF	464287168
CIBR	FIRST TR EXCHANGE-TRADED FD	50	$4,493	0.0%	$71.46	—	NASDAQ CYB ETF	33734X846
D	DOMINION ENERGY INC	210	$14,341	0.0%	$46.36	—	COM	25746U109
SDY	SPDR SERIES TRUST	215	$32,719	0.0%	$131.24	—	ST STR SP DIV	78464A763
VHT	VANGUARD WORLD FD	50	$14,951	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
VSS	VANGUARD INTL EQUITY INDEX F	152	$23,452	0.0%	$117.49	—	FTSE SMCAP ETF	922042718
IBB	ISHARES TR	60	$11,411	0.0%	$108.97	—	ISHARES BIOTECH	464287556
DFIV	DIMENSIONAL ETF TRUST	1,000	$54,020	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
GPN	GLOBAL PMTS INC	235	$17,052	0.0%	$101.67	—	COM	37940X102
AME	AMETEK INC	44	$10,645	0.0%	$165.34	—	COM	031100100
FISV	FISERV INC	171	$8,388	0.0%	$164.95	—	COM	337738108
JAZZ	JAZZ PHARMACEUTICALS PLC	21	$5,060	0.0%	$150.19	—	SHS USD	G50871105
OPK	OPKO HEALTH INC	3,000	$4,500	0.0%	$1.53	—	COM	68375N103
DFSV	DIMENSIONAL ETF TRUST	288	$11,172	0.0%	$29.43	—	US SMALL CAP ETF	25434V815
WMB	WILLIAMS COS INC	690	$51,295	0.0%	$17.58	—	COM	969457100
PDBC	INVESCO ACTVELY MNGD ETC FD	715	$11,354	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
ED	CONSOLIDATED EDISON INC	400	$44,252	0.0%	$58.47	—	COM	209115104
TBT	PROSHARES TR	5,018	$175K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
EXC	EXELON CORP	400	$18,648	0.0%	$20.70	—	COM	30161N101
ADBE	ADOBE INC	25	$5,126	0.0%	$423.67	—	COM	00724F101
ECL	ECOLAB INC	75	$20,896	0.0%	$132.91	—	COM	278865100
FCOM	FIDELITY COVINGTON TRUST	662	$45,996	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
ADSK	AUTODESK INC	20	$3,888	0.0%	$251.72	—	COM	052769106
SPHD	INVESCO EXCH TRADED FD TR II	724	$36,808	0.0%	$43.89	—	S&P500 HDL VOL	46138E362
IEUR	ISHARES TR	181	$13,606	0.0%	$49.66	—	CORE MSCI EURO	46434V738
AGG	ISHARES TR	3,000	$297K	0.1%	$96.90	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	103	$8,058	0.0%	$86.23	—	SHS	G5960L103
QYLD	GLOBAL X FDS	655	$12,072	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
VOX	VANGUARD WORLD FD	200	$36,790	0.0%	$117.73	—	COMM SRVC ETF	92204A884
TOL	TOLL BROTHERS INC	29	$4,778	0.0%	$135.60	—	COM	889478103
OLN	OLIN CORP	82	$1,625	0.0%	$25.07	—	COM PAR $1	680665205
CMP	COMPASS MINERALS INTL INC	100	$3,113	0.0%	$40.16	—	COM	20451N101
VTWO	VANGUARD SCOTTSDALE FDS	36	$4,371	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$6,776	0.0%	$10.06	—	SPONSORED ADS	881624209
SPGI	S&P GLOBAL INC	18	$6,934	0.0%	$489.86	—	COM	78409V104
BRO	BROWN & BROWN INC	668	$42,852	0.0%	$41.56	—	COM	115236101
MBB	ISHARES TR	1,627	$154K	0.1%	$95.22	—	MBS ETF	464288588
KRC	KILROY REALTY CORP	75	$2,810	0.0%	$42.25	—	COM	49427F108
CI	THE CIGNA GROUP	76	$20,952	0.0%	$190.77	—	COM	125523100
—	COHEN & STEERS INFRASTRUCTUR	394	$10,870	0.0%	$23.57	—	COM	19248A109
BBY	BEST BUY INC	47	$3,566	0.0%	$83.90	—	COM	086516101
TNK	TEEKAY TANKERS LTD	63	$4,087	0.0%	$44.39	—	CL A	G8726X106
STE	STERIS PLC	50	$10,529	0.0%	$231.10	—	SHS USD	G8473T100
SHW	SHERWIN WILLIAMS CO	22	$7,575	0.0%	$344.92	—	COM	824348106
CTVA	CORTEVA INC	470	$39,804	0.0%	$25.02	—	COM	22052L104
OKE	ONEOK INC NEW	133	$11,563	0.0%	$57.97	—	COM	682680103
LBTYK	LIBERTY GLOBAL LTD	622	$6,842	0.0%	$9.07	—	COM CL C	G61188127
TU	TELUS CORPORATION	200	$2,114	0.0%	$16.22	—	COM	87971M103
VOD	VODAFONE GROUP PLC	250	$3,306	0.0%	$11.60	—	SPONSORED ADR	92857W308
LBTYA	LIBERTY GLOBAL LTD	622	$7,072	0.0%	$8.35	—	COM CL A	G61188101
SAP	SAP SE	26	$4,007	0.0%	$103.19	—	SPON ADR	803054204
GSLC	GOLDMAN SACHS ETF TR	26	$3,689	0.0%	$106.96	—	ACTIVEBETA US LG	381430503
BR	BROADRIDGE FINL SOLUTIONS IN	17	$2,328	0.0%	$204.45	—	COM	11133T103
MKL	MARKEL GROUP INC	11	$21,483	0.0%	$1565.15	—	COM	570535104
SCHW	SCHWAB CHARLES CORP	249	$22,975	0.0%	$63.58	—	COM	808513105
TFX	TELEFLEX INCORPORATED	59	$7,479	0.0%	$230.30	—	COM	879369106
ROST	ROSS STORES INC	107	$22,775	0.0%	$145.34	—	COM	778296103
AWK	AMERICAN WTR WKS CO INC NEW	89	$11,711	0.0%	$115.44	—	COM	030420103
MBC	MASTERBRAND INC	200	$2,058	0.0%	$8.19	—	COMMON STOCK	57638P104
—	HIGHLAND OPPS & INCOME FD	269	$1,918	0.0%	$6.35	—	HIGHLAND INCOME	43010E404
SPLV	INVESCO EXCH TRADED FD TR II	206	$15,429	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
PSEC	PROSPECT CAP CORP	1,200	$2,772	0.0%	$2.71	—	COM	74348T102
TRU	TRANSUNION	116	$8,368	0.0%	$89.52	—	COM	89400J107
NGG	NATIONAL GRID PLC	183	$15,165	0.0%	$56.45	—	SPONSORED ADR NE	636274409
LNT	ALLIANT ENERGY CORP	70	$5,340	0.0%	$38.14	—	COM	018802108
MLM	MARTIN MARIETTA MATLS INC	25	$14,418	0.0%	$536.17	—	COM	573284106
GDDY	GODADDY INC	135	$11,459	0.0%	$152.87	—	CL A	380237107
ET	ENERGY TRANSFER L P	1,600	$30,592	0.0%	$16.91	—	COM UT LTD PTN	29273V100
UL	UNILEVER PLC	88	$5,291	0.0%	$65.40	—	SPON ADR NEW	904767803
VRSK	VERISK ANALYTICS INC	26	$4,668	0.0%	$268.20	—	COM	92345Y106
DBC	INVESCO DB COMMDY INDX TRCK	113	$3,013	0.0%	$24.96	—	UNIT	46138B103
APAM	ARTISAN PARTNERS ASSET MGMT	137	$4,731	0.0%	$33.12	—	CL A	04316A108
MJ	AMPLIFY ETF TR	83	$2,137	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
ADC	AGREE RLTY CORP	600	$45,444	0.0%	$67.36	—	COM	008492100
IDYA	IDEAYA BIOSCIENCES INC	50	$1,864	0.0%	$28.31	—	COM	45166A102
CCI	CROWN CASTLE INC	35	$2,651	0.0%	$99.10	—	COM	22822V101
FLOT	ISHARES TR	1,946	$99,343	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
FCPT	FOUR CORNERS PPTY TR INC	209	$5,131	0.0%	$30.89	—	COM	35086T109
DINO	HF SINCLAIR CORP	25	$1,741	0.0%	$30.32	—	COM	403949100
SCHD	SCHWAB STRATEGIC TR	174	$5,518	0.0%	$27.61	—	US DIVIDEND EQ	808524797
TDTT	FLEXSHARES TR	540	$12,911	0.0%	$24.24	—	IBOXX 3R TARGT	33939L506
USIG	ISHARES TR	2,651	$136K	0.0%	$51.77	—	USD INV GRDE ETF	464288620
IR	INGERSOLL RAND INC	81	$6,641	0.0%	$46.43	—	COM	45687V106
—	WESTERN AST INFL LKD OPP & I	2,364	$19,858	0.0%	$8.63	—	COM	95766R104
OKLO	OKLO INC	50	$2,617	0.0%	$78.30	—	COM CL A	02156V109
VBR	VANGUARD INDEX FDS	5	$1,215	0.0%	$191.80	—	SM CP VAL ETF	922908611
PEG	PUBLIC SVC ENTERPRISE GROUP	600	$48,696	0.0%	$41.50	—	COM	744573106
TWO	TWO HARBORS INVENTMENT CORPO	125	$1,551	0.0%	$15.77	—	COM	90187B804
DFAX	DIMENSIONAL ETF TRUST	43	$1,584	0.0%	$29.37	—	WORLD EX US CORE	25434V880
—	PIMCO DYNAMIC INCOME FD	275	$4,593	0.0%	$19.80	—	SHS	72201Y101
LILAK	LIBERTY LATIN AMERICA LTD	108	$841	0.0%	$19.20	—	COM CL C	G9001E128
PFF	ISHARES TR	610	$18,599	0.0%	$30.15	—	PFD AND INCM SEC	464288687
GSSC	GOLDMAN SACHS ETF TR	6	$548	0.0%	$63.33	—	ACTIVEBETA US	381430602
SUN	SUNOCO LP/SUNOCO FIN CORP	40	$2,700	0.0%	$56.55	—	COM UT REP LP	86765K109
DLR	DIGITAL RLTY TR INC	160	$28,733	0.0%	$96.40	—	COM	253868103
TV	GRUPO TELEVISA S A B	500	$1,355	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
JAAA	JANUS DETROIT STR TR	778	$39,281	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
VYX	NCR VOYIX CORPORATION	50	$409	0.0%	$13.18	—	COM	62886E108
KHC	KRAFT HEINZ CO	80	$1,890	0.0%	$26.49	—	COM	500754106
LILA	LIBERTY LATIN AMERICA LTD	108	$847	0.0%	$19.37	—	COM CL A	G9001E102
MITT	TPG MTG INVTS TR INC	133	$1,053	0.0%	$11.44	—	COM NEW	001228501
FTRE	FORTREA HLDGS INC	10	$174	0.0%	$29.59	—	COMMON STOCK	34965K107
VOE	VANGUARD INDEX FDS	6	$1,186	0.0%	$155.83	—	MCAP VL IDXVIP	922908512
CALM	CAL MAINE FOODS INC	56	$4,511	0.0%	$61.89	—	COM NEW	128030202
O	REALTY INCOME CORP	100	$6,196	0.0%	$56.92	—	COM	756109104
VSNT	VERSANT MEDIA GROUP INC	75	$2,701	0.0%	$32.14	—	COM CL A	925283103
VRSN	VERISIGN INC	23	$5,786	0.0%	$178.79	—	COM	92343E102
GSIE	GOLDMAN SACHS ETF TR	29	$1,325	0.0%	$33.66	—	ACTIVEBETA INT	381430107
FSK	FS KKR CAP CORP	225	$2,363	0.0%	$17.44	—	COM	302635206
FSTA	FIDELITY COVINGTON TRUST	308	$16,182	0.0%	$51.05	—	CONSMR STAPLES	316092303
RYN	RAYONIER INC	94	$1,998	0.0%	$34.88	—	COM	754907103
CVM	CEL-SCI CORP	26	$27	0.0%	$5.23	—	COM NEW	150837706
SCHI	SCHWAB STRATEGIC TR	1,378	$31,198	0.0%	$22.57	—	5 10YR CORP BD	808524698
MICC	MAGNUM ICE CREAM CO NV	20	$348	0.0%	$15.68	—	ORD SHS	N5505D105
USHY	ISHARES TR	255	$9,440	0.0%	$37.51	—	BROAD USD HIGH	46435U853
ENB	ENBRIDGE INC	648	$35,128	0.0%	$21.50	—	COM	29250N105
FG	F&G ANNUITIES & LIFE INC	34	$904	0.0%	$37.62	—	COMMON STOCK	30190A104
HYG	ISHARES TR	100	$7,997	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
ORLY	OREILLY AUTOMOTIVE INC	180	$16,576	0.0%	$90.00	—	COM	67103H107
VRIG	INVESCO ACTIVELY MANAGED EXC	1,000	$25,070	0.0%	$25.09	—	VAR RATE INVT	46090A879
GEM	GOLDMAN SACHS ETF TR	4	$208	0.0%	$32.75	—	ACTIVEBETA EME	381430206
DBA	INVESCO DB MULTI-SECTOR COMM	50	$1,334	0.0%	$25.52	—	AGRICULTURE FD	46140H106
LUMN	LUMEN TECHNOLOGIES INC	34	$261	0.0%	$4.80	—	COM	550241103
SGOV	ISHARES TR	1,920	$193K	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718
OGI	ORGANIGRAM GLOBAL INC	50	$51	0.0%	$1.22	—	COM	68617J100
—	ABRDN EMERGING MARKETS EX CH	6	$58	0.0%	$4.83	—	COM	00301W105
ONIT	ONITY GROUP INC	27	$1,073	0.0%	$27.62	—	COM NEW	675746606
GPMT	GRANITE PT MTG TR INC	207	$311	0.0%	$18.69	—	COM STK	38741L107
BKLN	INVESCO EXCH TRADED FD TR II	233	$4,746	0.0%	$21.01	—	SR LN ETF	46138G508
USBC	USBC INC.	107	$33	0.0%	$3.50	—	COM NEW	499238202
ACB	AURORA CANNABIS INC	12	$33	0.0%	$3.87	—	COM	05156X850
NATL	NCR ATLEOS CORPORATION	25	$1,085	0.0%	$34.80	—	COM SHS	63001N106
USFR	WISDOMTREE TR	300	$15,105	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
LEXX	LEXARIA BIOSCIENCE CORP	13	$7	0.0%	$0.91	—	COM NEW	52886N406
VNQI	VANGUARD INTL EQUITY INDEX F	1	$45	0.0%	$41.00	—	GLB EX US ETF	922042676
UTSI	UTSTARCOM HOLDINGS CORP	25	$62	0.0%	$2.98	—	ORDINARY SHARES	G9310A122
SHM	SPDR SERIES TRUST	6	$288	0.0%	$47.17	—	ST NUVE TERM ETF	78468R739
CGC	CANOPY GROWTH CORPORATION	805	$765	0.0%	$1.98	—	COM NEW	138035704
NRG	NRG ENERGY INC	16	$2,337	0.0%	$165.30	—	COM NEW	629377508
BSV	VANGUARD BD INDEX FDS	1	$78	0.0%	—	—	SHORT TRM BOND	921937827
TFLO	ISHARES TR	1,323	$66,983	0.0%	$50.69	—	TRS FLT RT BD	46434V860