GABLES CAPITAL MANAGEMENT INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,200	$604	0.3%	$153.78	0.0%	ORDINARY SHARES	G25457105
FN	FABRINET	1,200	$546	0.2%	$435.01	0.0%	SHS	G3323L100
GOVT	ISHARES TR	12,966	$299	0.1%	$23.02	—	US TREAS BD ETF	46429B267
CCJ	CAMECO CORP	1,950	$178	0.1%	$89.94	0.0%	COM	13321L108
MBB	ISHARES TR	1,627	$155	0.1%	$95.22	—	MBS ETF	464288588
USIG	ISHARES TR	2,651	$137	0.1%	$51.77	—	USD INV GRDE ETF	464288620
TTE	TOTALENERGIES SE	1,350	$88	0.0%	$63.23	0.0%	ACT	F92124100
B	BARRICK MNG CORP	1,259	$55	0.0%	$37.42	0.0%	COM SHS	06849F108
FLEX	FLEX LTD	700	$42	0.0%	$61.77	0.0%	ORD	Y2573F102
Q	QNITY ELECTRONICS INC	250	$20	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
PAAS	PAN AMERN SILVER CORP	335	$17	0.0%	$41.86	0.0%	COM	697900108
QYLD	GLOBAL X FDS	65,500	$12	0.0%	$17.91	—	CALL	37954Y483
XOVR	ENTREPRENEURSHARES SERIES TR	500	$10	0.0%	$20.14	—	ERSHARES PRIVATE	293828877
FNY	FIRST TR EXCHANGE-TRADED ALP	75	$7	0.0%	$91.20	—	MID CP GR ALPH	33737M102
SOLS	SOLSTICE ADVANCED MATLS INC	130	$6	0.0%	$47.08	0.0%	COM SHS	83443Q103
UL	UNILEVER PLC	88	$6	0.0%	$65.40	—	SPON ADR NEW	904767803
CIBR	FIRST TR EXCHANGE TRADED FD	50	$4	0.0%	$71.46	—	NASDAQ CYB ETF	33734X846
NRG	NRG ENERGY INC	16	$3	0.0%	$165.30	0.0%	COM NEW	629377508
DBA	INVESCO DB MULTI-SECTOR COMM	50	$1	0.0%	$25.52	—	AGRICULTURE FD	46140H106
MICC	MAGNUM ICE CREAM CO NV	20	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (34)

MTZ MASTEC INC 1.9%

Value ($000) $4,577 (+33.1%) Shares 21,054 (+30.3%) Est. Cost $95.00 Unrealized +120.9%

GOOG ALPHABET INC 1.9%

Value ($000) $4,565 (+31.6%) Shares 14,547 (+2.1%) Est. Cost $113.54 Unrealized +152.2%

NFLX NETFLIX INC 1.2%

Value ($000) $2,774 (-23.2%) Shares 29,590 (+882.4%) Est. Cost $100.81 Unrealized +6.9%

SHOP SHOPIFY INC 0.8%

Value ($000) $1,999 (+62.1%) Shares 12,420 (+49.6%) Est. Cost $81.23 Unrealized +97.7%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $829 (+273.6%) Shares 1,428 (+349.1%) Est. Cost $562.97 Unrealized +11.0%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $2,229 (+22.2%) Shares 3,846 (+2.3%) Est. Cost $396.30 Unrealized +42.6%

GE GE AEROSPACE 0.2%

Value ($000) $454 (+573.8%) Shares 1,474 (+558.0%) Est. Cost $264.65 Unrealized +13.7%

GEV GE VERNOVA INC 1.0%

Value ($000) $2,308 (+14.8%) Shares 3,532 (+8.0%) Est. Cost $227.62 Unrealized +167.6%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,994 (+7.7%) Shares 48,968 (+16.2%) Est. Cost $36.27 Unrealized +11.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $256 (+86.6%) Shares 8,880 (+26.4%) Est. Cost $19.42 Unrealized +20.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $1,059 (-9.2%) Shares 15,495 (+19.2%) Est. Cost $64.06 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $122 (+618.9%) Shares 1,469 (+620.1%) Est. Cost $82.83 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $115 (+974.5%) Shares 168 (+950.0%) Est. Cost $653.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $143 (+184.3%) Shares 500 (+66.7%) Est. Cost $154.13 Unrealized +48.8%

SLV ISHARES SILVER TR 0.1%

Value ($000) $161 (+110.7%) Shares 2,494 (+38.6%) Est. Cost $33.98 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,026 (+8.5%) Shares 2,103 (+6.6%) Est. Cost $334.39 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $260 (+36.6%) Shares 4,075 (+49.5%) Est. Cost $66.30 Unrealized -2.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,868 (+3.5%) Shares 2,739 (+1.1%) Est. Cost $464.23 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $285 (+27.0%) Shares 4,900 (+25.6%) Est. Cost $57.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $96 (+53.8%) Shares 3,000 (+50.0%) Est. Cost $29.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $310 (+11.9%) Shares 359 (+20.1%) Est. Cost $565.09 Unrealized +60.3%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,202 (-1.9%) Shares 10,254 (+3.5%) Est. Cost $68.54 Unrealized +77.4%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $225 (-9.4%) Shares 2,840 (+51.5%) Est. Cost $142.67 Unrealized -27.6%

IAU ISHARES GOLD TR 0.0%

Value ($000) $29 (+204.6%) Shares 355 (+173.1%) Est. Cost $66.83 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $127 (+13.4%) Shares 1,079 (+7.9%) Est. Cost $25.96 Unrealized +312.5%

DRLL EA SERIES TRUST 0.1%

Value ($000) $184 (+7.6%) Shares 6,460 (+8.4%) Est. Cost $27.18 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $443 (-2.2%) Shares 24,575 (+5.1%) Est. Cost $20.83 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $26 (+53.8%) Shares 1,600 (+60.0%) Est. Cost $16.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $96 (+10.4%) Shares 670 (+116.1%) Est. Cost $182.03 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $912 (-0.9%) Shares 36,611 (+1.4%) Est. Cost $25.02 Unrealized +0.1%

SSO PROSHARES TR 0.2%

Value ($000) $419 (+1.9%) Shares 7,240 (+97.3%) Est. Cost $67.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $956 (+0.7%) Shares 1,976 (+3.9%) Est. Cost $294.03 Unrealized +61.9%

APA APA CORPORATION 0.0%

Value ($000) $28 (+14.8%) Shares 1,146 (+13.9%) Est. Cost $23.37 Unrealized +3.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 (+0.1%) Shares 486 (+100.0%) Est. Cost $68.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	21,054 (+30.3%)	$4,577 (+33.1%)	1.9%	$95.00	+120.9%	COM	576323109
GOOG	ALPHABET INC	14,547 (+2.1%)	$4,565 (+31.6%)	1.9%	$113.54	+152.2%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	29,590 (+882.4%)	$2,774 (-23.2%)	1.2%	$100.81	+6.9%	COM	64110L106
SHOP	SHOPIFY INC	12,420 (+49.6%)	$1,999 (+62.1%)	0.8%	$81.23	+97.7%	CL A SUB VTG SHS	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	1,428 (+349.1%)	$829 (+273.6%)	0.4%	$562.97	+11.0%	SHS	L8681T102
TMO	THERMO FISHER SCIENTIFIC INC	3,846 (+2.3%)	$2,229 (+22.2%)	0.9%	$396.30	+42.6%	COM	883556102
GE	GE AEROSPACE	1,474 (+558.0%)	$454 (+573.8%)	0.2%	$264.65	+13.7%	COM NEW	369604301
GEV	GE VERNOVA INC	3,532 (+8.0%)	$2,308 (+14.8%)	1.0%	$227.62	+167.6%	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	48,968 (+16.2%)	$1,994 (+7.7%)	0.8%	$36.27	+11.6%	COM	92343V104
WBD	WARNER BROS DISCOVERY INC	8,880 (+26.4%)	$256 (+86.6%)	0.1%	$19.42	+20.3%	COM SER A	934423104
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,495 (+19.2%)	$1,059 (-9.2%)	0.4%	$64.06	—	SHS REP COM UT	389637109
SHY	ISHARES TR	1,469 (+620.1%)	$122 (+618.9%)	0.1%	$82.83	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	168 (+950.0%)	$115 (+974.5%)	0.0%	$653.18	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	500 (+66.7%)	$143 (+184.3%)	0.1%	$154.13	+48.8%	COM	595112103
SLV	ISHARES SILVER TR	2,494 (+38.6%)	$161 (+110.7%)	0.1%	$33.98	—	ISHARES	46428Q109
VUG	VANGUARD INDEX FDS	2,103 (+6.6%)	$1,026 (+8.5%)	0.4%	$334.39	—	GROWTH ETF	922908736
NKE	NIKE INC	4,075 (+49.5%)	$260 (+36.6%)	0.1%	$66.30	-2.1%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	2,739 (+1.1%)	$1,868 (+3.5%)	0.8%	$464.23	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,900 (+25.6%)	$285 (+27.0%)	0.1%	$57.64	—	NASDAQ EQT PREM	46654Q203
EPD	ENTERPRISE PRODS PARTNERS L	3,000 (+50.0%)	$96 (+53.8%)	0.0%	$29.02	—	COM	293792107
COST	COSTCO WHSL CORP NEW	359 (+20.1%)	$310 (+11.9%)	0.1%	$565.09	+60.3%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	10,254 (+3.5%)	$1,202 (-1.9%)	0.5%	$68.54	+77.4%	COM NEW	26441C204
CRCL	CIRCLE INTERNET GROUP INC	2,840 (+51.5%)	$225 (-9.4%)	0.1%	$142.67	-27.6%	COM CL A	172573107
IAU	ISHARES GOLD TR	355 (+173.1%)	$29 (+204.6%)	0.0%	$66.83	—	ISHARES NEW	464285204
WPM	WHEATON PRECIOUS METALS CORP	1,079 (+7.9%)	$127 (+13.4%)	0.1%	$25.96	+312.5%	COM	962879102
DRLL	EA SERIES TRUST	6,460 (+8.4%)	$184 (+7.6%)	0.1%	$27.18	—	STRIVE US ENERGY	02072L722
STWD	STARWOOD PPTY TR INC	24,575 (+5.1%)	$443 (-2.2%)	0.2%	$20.83	—	COM	85571B105
ET	ENERGY TRANSFER L P	1,600 (+60.0%)	$26 (+53.8%)	0.0%	$16.91	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	670 (+116.1%)	$96 (+10.4%)	0.0%	$182.03	—	STATE STREET TEC	81369Y803
PFE	PFIZER INC	36,611 (+1.4%)	$912 (-0.9%)	0.4%	$25.02	+0.1%	COM	717081103
SSO	PROSHARES TR	7,240 (+97.3%)	$419 (+1.9%)	0.2%	$67.26	—	PSHS ULT S&P 500	74347R107
LMT	LOCKHEED MARTIN CORP	1,976 (+3.9%)	$956 (+0.7%)	0.4%	$294.03	+61.9%	COM	539830109
APA	APA CORPORATION	1,146 (+13.9%)	$28 (+14.8%)	0.0%	$23.37	+3.3%	COM	03743Q108
XLE	SELECT SECTOR SPDR TR	486 (+100.0%)	$22 (+0.1%)	0.0%	$68.89	—	STATE STREET ENE	81369Y506

Exited Positions (15)

SGOV ISHARES TR 0.1%

Value ($000) $287 Shares 2,854 Est. Cost $100.70 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $140 Shares 2,634 Est. Cost $52.76 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $78 Shares 1,300 Est. Cost $57.86 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $62 Shares 2,500 Est. Cost $11.76 Unrealized +147.6%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $56 Shares 600 Est. Cost $89.43 Unrealized +5.5%

— PROSHARES TR 0.0%

Value ($000) $34 Shares 2,200 Est. Cost $21.22 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $24 Shares 400 Est. Cost $75.76 Unrealized -26.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $21 Shares 110 Est. Cost $117.01 Unrealized +55.6%

QYLD GLOBAL X FDS 0.0%

Value ($000) $11 Shares 655 Est. Cost $17.91 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $10 Shares 75 Est. Cost $93.80 Unrealized +13.2%

IT GARTNER INC 0.0%

Value ($000) $10 Shares 39 Est. Cost $480.74 Unrealized -49.9%

— UNILEVER PLC 0.0%

Value ($000) $6 Shares 100 Est. Cost $50.35 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $4 Shares 21 Est. Cost $262.43 Unrealized -16.3%

BALL BALL CORP 0.0%

Value ($000) $4 Shares 75 Est. Cost $62.18 Unrealized -21.1%

— 22ND CENTY GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	2,854	$287	0.1%	$100.70	—	—	46436E718
IGSB	ISHARES TR	2,634	$140	0.1%	$52.76	—	—	464288646
—	TOTALENERGIES SE	1,300	$78	0.0%	$57.86	—	—	89151E109
QBTS	D-WAVE QUANTUM INC	2,500	$62	0.0%	$11.76	+147.6%	—	26740W109
SXT	SENSIENT TECHNOLOGIES CORP	600	$56	0.0%	$89.43	+5.5%	—	81725T100
—	PROSHARES TR	2,200	$34	0.0%	$21.22	—	—	74347G192
CAVA	CAVA GROUP INC	400	$24	0.0%	$75.76	-26.4%	—	148929102
DRI	DARDEN RESTAURANTS INC	110	$21	0.0%	$117.01	+55.6%	—	237194105
QYLD	GLOBAL X FDS	655	$11	0.0%	$17.91	—	—	37954Y483
RBLX	ROBLOX CORP	75	$10	0.0%	$93.80	+13.2%	—	771049103
IT	GARTNER INC	39	$10	0.0%	$480.74	-49.9%	—	366651107
—	UNILEVER PLC	100	$6	0.0%	$50.35	—	—	904767704
DHR	DANAHER CORPORATION	21	$4	0.0%	$262.43	-16.3%	—	235851102
BALL	BALL CORP	75	$4	0.0%	$62.18	-21.1%	—	058498106
—	22ND CENTY GROUP INC	1	$0	0.0%	$8.00	—	—	90137F509

Decreased Positions (57)

CPRX CATALYST PHARMACEUTICALS INC 4.2%

Value ($000) $9,911 (+15.5%) Shares 424,621 (-2.5%) Est. Cost $5.60 Unrealized +297.7%

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $19,649 (-4.8%) Shares 105,355 (-4.7%) Est. Cost $92.36 Unrealized +101.5%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $265 (-75.3%) Shares 18,700 (-37.2%) Est. Cost $20.21 Unrealized +41.5%

PLTR PALANTIR TECHNOLOGIES INC 5.4%

Value ($000) $12,700 (-5.1%) Shares 71,448 (-2.6%) Est. Cost $15.76 Unrealized +1048.8%

GOOGL ALPHABET INC 1.3%

Value ($000) $3,084 (+27.5%) Shares 9,852 (-1.0%) Est. Cost $107.50 Unrealized +165.7%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $6,612 (-8.2%) Shares 20,521 (-10.2%) Est. Cost $107.90 Unrealized +186.9%

AAPL APPLE INC 6.5%

Value ($000) $15,274 (+3.8%) Shares 56,185 (-2.8%) Est. Cost $98.72 Unrealized +171.8%

CRWV COREWEAVE INC 0.2%

Value ($000) $484 (-51.5%) Shares 6,760 (-7.4%) Est. Cost $118.31 Unrealized -14.3%

MSFT MICROSOFT CORP 2.2%

Value ($000) $5,297 (-8.1%) Shares 10,952 (-1.5%) Est. Cost $130.75 Unrealized +282.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%

Value ($000) $1,765 (-20.3%) Shares 23,250 (-4.1%) Est. Cost $18.16 Unrealized +350.9%

IRM IRON MTN INC DEL 0.7%

Value ($000) $1,683 (-20.6%) Shares 20,292 (-2.4%) Est. Cost $23.54 Unrealized +294.2%

ORCL ORACLE CORP 0.2%

Value ($000) $496 (-44.1%) Shares 2,546 (-19.3%) Est. Cost $178.94 Unrealized +33.0%

MRK MERCK & CO INC 0.8%

Value ($000) $1,779 (+22.5%) Shares 16,902 (-2.3%) Est. Cost $56.31 Unrealized +65.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $1,713 (-13.7%) Shares 46,300 (-8.6%) Est. Cost $60.98 Unrealized -40.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $178 (-60.3%) Shares 313 (-57.6%) Est. Cost $526.79 Unrealized +9.9%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,876 (-8.0%) Shares 20,071 (-1.4%) Est. Cost $73.54 Unrealized +100.1%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $2,577 (+10.4%) Shares 12,452 (-1.1%) Est. Cost $111.62 Unrealized +76.5%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $1,189 (-13.9%) Shares 9,445 (-3.1%) Est. Cost $113.37 Unrealized +24.2%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $250 (-40.4%) Shares 1,285 (-28.0%) Est. Cost $179.73 Unrealized +16.8%

WMT WALMART INC 1.7%

Value ($000) $3,982 (+4.0%) Shares 35,742 (-3.8%) Est. Cost $50.96 Unrealized +110.4%

ADBE ADOBE INC 0.2%

Value ($000) $355 (-28.5%) Shares 1,015 (-28.0%) Est. Cost $423.67 Unrealized -19.7%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $848 (+18.8%) Shares 16,701 (-8.2%) Est. Cost $18.30 Unrealized +136.7%

BX BLACKSTONE INC 0.3%

Value ($000) $796 (-11.9%) Shares 5,165 (-2.4%) Est. Cost $105.22 Unrealized +44.0%

ETN EATON CORP PLC 0.2%

Value ($000) $438 (-17.9%) Shares 1,374 (-3.5%) Est. Cost $207.36 Unrealized +70.9%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $438 (-17.7%) Shares 12,700 (-10.7%) Est. Cost $14.79 Unrealized +122.4%

ABR ARBOR REALTY TRUST INC 0.1%

Value ($000) $124 (-40.5%) Shares 15,967 (-6.4%) Est. Cost $15.54 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $302 (-21.8%) Shares 1,875 (-5.1%) Est. Cost $82.91 Unrealized +119.4%

AMZN AMAZON COM INC 2.2%

Value ($000) $5,103 (+1.5%) Shares 22,106 (-3.4%) Est. Cost $124.90 Unrealized +83.2%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $443 (-14.5%) Shares 8,850 (-2.7%) Est. Cost $49.81 Unrealized +7.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $149 (-27.1%) Shares 3,616 (-16.2%) Est. Cost $45.75 Unrealized -9.2%

RYN RAYONIER INC 0.0%

Value ($000) $2 (-96.3%) Shares 94 (-95.5%) Est. Cost $34.88 Unrealized —

MCD MCDONALDS CORP 1.7%

Value ($000) $4,131 (-0.9%) Shares 13,516 (-1.5%) Est. Cost $144.88 Unrealized +110.6%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $3,139 (-1.0%) Shares 5,499 (-1.3%) Est. Cost $175.65 Unrealized +218.2%

EARN ELLINGTON CREDIT COMPANY 0.1%

Value ($000) $213 (-12.2%) Shares 40,450 (-9.2%) Est. Cost $10.96 Unrealized —

SAIL SAILPOINT INC 0.0%

Value ($000) $40 (-38.9%) Shares 2,000 (-33.3%) Est. Cost $21.79 Unrealized -4.3%

OKLO OKLO INC 0.0%

Value ($000) $4 (-87.1%) Shares 50 (-80.0%) Est. Cost $78.30 Unrealized +42.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $73 (-24.7%) Shares 1,889 (-1.6%) Est. Cost $41.87 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value ($000) $13 (-64.4%) Shares 540 (-64.0%) Est. Cost $24.24 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $90 (-14.3%) Shares 1,775 (-6.6%) Est. Cost $101.68 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,804 (-0.8%) Shares 31,514 (-1.1%) Est. Cost $58.52 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $34 (-30.5%) Shares 300 (-40.0%) Est. Cost $61.61 Unrealized +64.0%

RXO RXO INC 0.0%

Value ($000) $32 (-27.7%) Shares 2,560 (-12.0%) Est. Cost $17.74 Unrealized -16.8%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $976 (+1.2%) Shares 2,031 (-2.3%) Est. Cost $328.68 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $259 (-4.1%) Shares 3,278 (-3.0%) Est. Cost $60.54 Unrealized +29.4%

WHF WHITEHORSE FIN INC 0.2%

Value ($000) $376 (-2.8%) Shares 54,095 (-3.2%) Est. Cost $12.72 Unrealized -44.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $198 (+4.9%) Shares 2,420 (-4.0%) Est. Cost $83.40 Unrealized -6.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $110 (-7.1%) Shares 2,094 (-6.7%) Est. Cost $75.70 Unrealized -30.6%

PEP PEPSICO INC 0.2%

Value ($000) $473 (-1.7%) Shares 3,294 (-3.8%) Est. Cost $110.69 Unrealized +31.8%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $1 (-88.6%) Shares 855 (-85.4%) Est. Cost $1.98 Unrealized -35.0%

CIM CHIMERA INVT CORP 0.0%

Value ($000) $83 (-8.2%) Shares 6,704 (-2.4%) Est. Cost $12.80 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $1 (-85.9%) Shares 1,080 (-60.4%) Est. Cost $3.12 Unrealized -63.5%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $144 (+2.9%) Shares 650 (-7.1%) Est. Cost $84.30 Unrealized +135.3%

IYF ISHARES TR 0.1%

Value ($000) $200 (-1.4%) Shares 1,555 (-3.1%) Est. Cost $100.50 Unrealized —

WAB WABTEC 0.0%

Value ($000) $50 (+4.7%) Shares 232 (-1.7%) Est. Cost $69.21 Unrealized +196.7%

TFC TRUIST FINL CORP 0.0%

Value ($000) $101 (+1.8%) Shares 2,053 (-5.4%) Est. Cost $39.37 Unrealized +16.3%

MJ AMPLIFY ETF TR 0.0%

Value ($000) $2 (-38.7%) Shares 83 (-23.1%) Est. Cost $19.50 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $56 (+1.9%) Shares 21,860 (-4.5%) Est. Cost $17.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRX	CATALYST PHARMACEUTICALS INC	424,621 (-2.5%)	$9,911 (+15.5%)	4.2%	$5.60	+297.7%	COM	14888U101
NVDA	NVIDIA CORPORATION	105,355 (-4.7%)	$19,649 (-4.8%)	8.3%	$92.36	+101.5%	COM	67066G104
SMR	NUSCALE PWR CORP	18,700 (-37.2%)	$265 (-75.3%)	0.1%	$20.21	+41.5%	CL A COM	67079K100
PLTR	PALANTIR TECHNOLOGIES INC	71,448 (-2.6%)	$12,700 (-5.1%)	5.4%	$15.76	+1048.8%	CL A	69608A108
GOOGL	ALPHABET INC	9,852 (-1.0%)	$3,084 (+27.5%)	1.3%	$107.50	+165.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	20,521 (-10.2%)	$6,612 (-8.2%)	2.8%	$107.90	+186.9%	COM	46625H100
AAPL	APPLE INC	56,185 (-2.8%)	$15,274 (+3.8%)	6.5%	$98.72	+171.8%	COM	037833100
CRWV	COREWEAVE INC	6,760 (-7.4%)	$484 (-51.5%)	0.2%	$118.31	-14.3%	COM CL A	21873S108
MSFT	MICROSOFT CORP	10,952 (-1.5%)	$5,297 (-8.1%)	2.2%	$130.75	+282.9%	COM	594918104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	23,250 (-4.1%)	$1,765 (-20.3%)	0.7%	$18.16	+350.9%	COM NEW	50077B207
IRM	IRON MTN INC DEL	20,292 (-2.4%)	$1,683 (-20.6%)	0.7%	$23.54	+294.2%	COM	46284V101
ORCL	ORACLE CORP	2,546 (-19.3%)	$496 (-44.1%)	0.2%	$178.94	+33.0%	COM	68389X105
MRK	MERCK & CO INC	16,902 (-2.3%)	$1,779 (+22.5%)	0.8%	$56.31	+65.6%	COM	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INC	46,300 (-8.6%)	$1,713 (-13.7%)	0.7%	$60.98	-40.7%	COM	169656105
NOC	NORTHROP GRUMMAN CORP	313 (-57.6%)	$178 (-60.3%)	0.1%	$526.79	+9.9%	COM	666807102
PG	PROCTER AND GAMBLE CO	20,071 (-1.4%)	$2,876 (-8.0%)	1.2%	$73.54	+100.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	12,452 (-1.1%)	$2,577 (+10.4%)	1.1%	$111.62	+76.5%	COM	478160104
DELL	DELL TECHNOLOGIES INC	9,445 (-3.1%)	$1,189 (-13.9%)	0.5%	$113.37	+24.2%	CL C	24703L202
LNG	CHENIERE ENERGY INC	1,285 (-28.0%)	$250 (-40.4%)	0.1%	$179.73	+16.8%	COM NEW	16411R208
WMT	WALMART INC	35,742 (-3.8%)	$3,982 (+4.0%)	1.7%	$50.96	+110.4%	COM	931142103
ADBE	ADOBE INC	1,015 (-28.0%)	$355 (-28.5%)	0.2%	$423.67	-19.7%	COM	00724F101
FCX	FREEPORT-MCMORAN INC	16,701 (-8.2%)	$848 (+18.8%)	0.4%	$18.30	+136.7%	CL B	35671D857
BX	BLACKSTONE INC	5,165 (-2.4%)	$796 (-11.9%)	0.3%	$105.22	+44.0%	COM	09260D107
ETN	EATON CORP PLC	1,374 (-3.5%)	$438 (-17.9%)	0.2%	$207.36	+70.9%	SHS	G29183103
DKNG	DRAFTKINGS INC NEW	12,700 (-10.7%)	$438 (-17.7%)	0.2%	$14.79	+122.4%	COM CL A	26142V105
ABR	ARBOR REALTY TRUST INC	15,967 (-6.4%)	$124 (-40.5%)	0.1%	$15.54	—	COM	038923108
VST	VISTRA CORP	1,875 (-5.1%)	$302 (-21.8%)	0.1%	$82.91	+119.4%	COM	92840M102
AMZN	AMAZON COM INC	22,106 (-3.4%)	$5,103 (+1.5%)	2.2%	$124.90	+83.2%	COM	023135106
TSCO	TRACTOR SUPPLY CO	8,850 (-2.7%)	$443 (-14.5%)	0.2%	$49.81	+7.8%	COM	892356106
OXY	OCCIDENTAL PETE CORP	3,616 (-16.2%)	$149 (-27.1%)	0.1%	$45.75	-9.2%	COM	674599105
RYN	RAYONIER INC	94 (-95.5%)	$2 (-96.3%)	0.0%	$34.88	—	COM	754907103
MCD	MCDONALDS CORP	13,516 (-1.5%)	$4,131 (-0.9%)	1.7%	$144.88	+110.6%	COM	580135101
MA	MASTERCARD INCORPORATED	5,499 (-1.3%)	$3,139 (-1.0%)	1.3%	$175.65	+218.2%	CL A	57636Q104
EARN	ELLINGTON CREDIT COMPANY	40,450 (-9.2%)	$213 (-12.2%)	0.1%	$10.96	—	COM SHS BEN INT	288578107
SAIL	SAILPOINT INC	2,000 (-33.3%)	$40 (-38.9%)	0.0%	$21.79	-4.3%	COM	78781J109
OKLO	OKLO INC	50 (-80.0%)	$4 (-87.1%)	0.0%	$78.30	+42.4%	COM CL A	02156V109
BTC	GRAYSCALE BITCOIN MINI TR ET	1,889 (-1.6%)	$73 (-24.7%)	0.0%	$41.87	—	SHS NEW	389930207
TDTT	FLEXSHARES TR	540 (-64.0%)	$13 (-64.4%)	0.0%	$24.24	—	IBOXX 3R TARGT	33939L506
NVO	NOVO-NORDISK A S	1,775 (-6.6%)	$90 (-14.3%)	0.0%	$101.68	—	ADR	670100205
JEPI	J P MORGAN EXCHANGE TRADED F	31,514 (-1.1%)	$1,804 (-0.8%)	0.8%	$58.52	—	EQUITY PREMIUM	46641Q332
UAL	UNITED AIRLS HLDGS INC	300 (-40.0%)	$34 (-30.5%)	0.0%	$61.61	+64.0%	COM	910047109
RXO	RXO INC	2,560 (-12.0%)	$32 (-27.7%)	0.0%	$17.74	-16.8%	COMMON STOCK	74982T103
DIA	SPDR DOW JONES INDL AVERAGE	2,031 (-2.3%)	$976 (+1.2%)	0.4%	$328.68	—	UT SER 1	78467X109
CL	COLGATE PALMOLIVE CO	3,278 (-3.0%)	$259 (-4.1%)	0.1%	$60.54	+29.4%	COM	194162103
WHF	WHITEHORSE FIN INC	54,095 (-3.2%)	$376 (-2.8%)	0.2%	$12.72	-44.0%	COM	96524V106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,420 (-4.0%)	$198 (+4.9%)	0.1%	$83.40	-6.6%	COMMON STOCK	36266G107
GXO	GXO LOGISTICS INCORPORATED	2,094 (-6.7%)	$110 (-7.1%)	0.0%	$75.70	-30.6%	COMMON STOCK	36262G101
PEP	PEPSICO INC	3,294 (-3.8%)	$473 (-1.7%)	0.2%	$110.69	+31.8%	COM	713448108
CGC	CANOPY GROWTH CORP	855 (-85.4%)	$1 (-88.6%)	0.0%	$1.98	-35.0%	COM NEW	138035704
CIM	CHIMERA INVT CORP	6,704 (-2.4%)	$83 (-8.2%)	0.0%	$12.80	—	COM SHS	16934Q802
UP	WHEELS UP EXPERIENCE INC	1,080 (-60.4%)	$1 (-85.9%)	0.0%	$3.12	-63.5%	COM CL A	96328L205
RGLD	ROYAL GOLD INC	650 (-7.1%)	$144 (+2.9%)	0.1%	$84.30	+135.3%	COM	780287108
IYF	ISHARES TR	1,555 (-3.1%)	$200 (-1.4%)	0.1%	$100.50	—	U.S. FINLS ETF	464287788
WAB	WABTEC	232 (-1.7%)	$50 (+4.7%)	0.0%	$69.21	+196.7%	COM	929740108
TFC	TRUIST FINL CORP	2,053 (-5.4%)	$101 (+1.8%)	0.0%	$39.37	+16.3%	COM	89832Q109
MJ	AMPLIFY ETF TR	83 (-23.1%)	$2 (-38.7%)	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
CHMI	CHERRY HILL MTG INVT CORP	21,860 (-4.5%)	$56 (+1.9%)	0.0%	$17.26	—	COM	164651101

Unchanged Positions (352)

HD HOME DEPOT INC 2.3%

Value ($000) $5,479 Shares 15,924 Est. Cost $161.84 Unrealized +125.3%

LLY ELI LILLY & CO 1.3%

Value ($000) $3,036 Shares 2,825 Est. Cost $475.98 Unrealized +100.8%

CAT CATERPILLAR INC 1.8%

Value ($000) $4,334 Shares 7,565 Est. Cost $169.11 Unrealized +228.5%

BAC BANK AMERICA CORP 2.1%

Value ($000) $5,011 Shares 91,101 Est. Cost $26.90 Unrealized +95.8%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,230 Shares 15,050 Est. Cost $47.95 Unrealized +87.8%

META META PLATFORMS INC 0.8%

Value ($000) $1,943 Shares 2,943 Est. Cost $609.07 Unrealized +9.6%

GLD SPDR GOLD TR 0.9%

Value ($000) $2,219 Shares 5,598 Est. Cost $141.35 Unrealized —

RSG REPUBLIC SVCS INC 1.0%

Value ($000) $2,390 Shares 11,275 Est. Cost $94.59 Unrealized +126.9%

RTX RTX CORPORATION 0.7%

Value ($000) $1,608 Shares 8,768 Est. Cost $56.80 Unrealized +205.1%

KO COCA COLA CO 1.2%

Value ($000) $2,951 Shares 42,211 Est. Cost $36.25 Unrealized +91.4%

T AT&T INC 0.4%

Value ($000) $861 Shares 34,658 Est. Cost $15.89 Unrealized +59.1%

MO ALTRIA GROUP INC 0.3%

Value ($000) $774 Shares 13,426 Est. Cost $33.85 Unrealized +75.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,156 Shares 1,315 Est. Cost $251.34 Unrealized +223.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $365 Shares 1,705 Est. Cost $150.02 Unrealized +49.7%

IVW ISHARES TR 1.8%

Value ($000) $4,314 Shares 35,000 Est. Cost $92.88 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $543 Shares 10,085 Est. Cost $35.85 Unrealized +59.2%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $518 Shares 3,607 Est. Cost $35.38 Unrealized +275.3%

C CITIGROUP INC 0.3%

Value ($000) $627 Shares 5,375 Est. Cost $57.17 Unrealized +81.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $349 Shares 2,040 Est. Cost $74.98 Unrealized +107.2%

IVE ISHARES TR 1.2%

Value ($000) $2,827 Shares 13,330 Est. Cost $119.17 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $459 Shares 4,600 Est. Cost $31.81 Unrealized +183.6%

V VISA INC 1.7%

Value ($000) $3,962 Shares 11,296 Est. Cost $118.85 Unrealized +186.4%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $3,092 Shares 20,287 Est. Cost $92.65 Unrealized +63.4%

SO SOUTHERN CO 0.3%

Value ($000) $749 Shares 8,592 Est. Cost $42.65 Unrealized +113.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $392 Shares 7,259 Est. Cost $47.30 Unrealized +0.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,203 Shares 3,645 Est. Cost $342.99 Unrealized -1.7%

GM GENERAL MTRS CO 0.1%

Value ($000) $244 Shares 3,000 Est. Cost $35.66 Unrealized +97.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $223 Shares 2,213 Est. Cost $103.01 Unrealized +5.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $718 Shares 5,963 Est. Cost $64.23 Unrealized +79.8%

AMGN AMGEN INC 0.1%

Value ($000) $315 Shares 962 Est. Cost $145.71 Unrealized +116.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $393 Shares 3,200 Est. Cost $59.00 Unrealized +104.9%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $1,224 Shares 44,525 Est. Cost $12.29 Unrealized +119.0%

OXM OXFORD INDS INC 0.1%

Value ($000) $194 Shares 5,687 Est. Cost $82.70 Unrealized -55.0%

SCM STELLUS CAP INVT CORP 0.4%

Value ($000) $851 Shares 67,118 Est. Cost $12.21 Unrealized +0.5%

AVGO BROADCOM INC 0.3%

Value ($000) $677 Shares 1,955 Est. Cost $162.26 Unrealized +120.0%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $1,764 Shares 12,291 Est. Cost $88.72 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value ($000) $118 Shares 4,460 Est. Cost $47.17 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $150 Shares 580 Est. Cost $63.67 Unrealized +315.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $154 Shares 2,225 Est. Cost $50.19 Unrealized +24.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $1,914 Shares 7,475 Est. Cost $227.92 Unrealized +9.4%

DE DEERE & CO 0.5%

Value ($000) $1,212 Shares 2,603 Est. Cost $168.14 Unrealized +178.2%

IWN ISHARES TR 0.4%

Value ($000) $879 Shares 4,851 Est. Cost $119.44 Unrealized —

NNN NNN REIT INC 0.1%

Value ($000) $281 Shares 7,100 Est. Cost $41.02 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $205 Shares 2,200 Est. Cost $46.27 Unrealized +87.2%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $434 Shares 2,665 Est. Cost $66.58 Unrealized +153.6%

ZTS ZOETIS INC 0.1%

Value ($000) $120 Shares 956 Est. Cost $74.07 Unrealized +75.9%

XPO XPO INC 0.2%

Value ($000) $370 Shares 2,719 Est. Cost $28.38 Unrealized +380.1%

PSX PHILLIPS 66 0.1%

Value ($000) $329 Shares 2,552 Est. Cost $74.36 Unrealized +80.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $123 Shares 480 Est. Cost $102.17 Unrealized +159.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $423 Shares 1,466 Est. Cost $127.49 Unrealized +126.4%

RIO RIO TINTO PLC 0.0%

Value ($000) $96 Shares 1,200 Est. Cost $51.50 Unrealized —

HPQ HP INC 0.0%

Value ($000) $75 Shares 3,350 Est. Cost $18.31 Unrealized +37.9%

BA BOEING CO 1.0%

Value ($000) $2,417 Shares 11,133 Est. Cost $214.06 Unrealized -3.9%

BCIC BCP INVESTMENT CORPORATION 0.2%

Value ($000) $559 Shares 47,225 Est. Cost $13.41 Unrealized -11.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $108 Shares 2,050 Est. Cost $17.13 Unrealized +224.1%

EFA ISHARES TR 0.2%

Value ($000) $497 Shares 5,179 Est. Cost $63.90 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $178 Shares 1,573 Est. Cost $75.19 Unrealized +41.7%

VLY VALLEY NATL BANCORP 0.1%

Value ($000) $140 Shares 12,000 Est. Cost $12.05 Unrealized -7.9%

ACWX ISHARES TR 0.2%

Value ($000) $409 Shares 6,100 Est. Cost $52.16 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $146 Shares 11,100 Est. Cost $8.33 Unrealized +54.1%

SHEL SHELL PLC 0.2%

Value ($000) $484 Shares 6,590 Est. Cost $54.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $126 Shares 340 Est. Cost $232.38 Unrealized +53.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $152 Shares 391 Est. Cost $293.08 Unrealized +41.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $213 Shares 2,655 Est. Cost $57.81 Unrealized +42.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $59 Shares 230 Est. Cost $59.01 Unrealized +305.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $503 Shares 2,715 Est. Cost $113.32 Unrealized +58.8%

SYM SYMBOTIC INC 0.1%

Value ($000) $119 Shares 2,000 Est. Cost $38.37 Unrealized +72.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $100 Shares 1,300 Est. Cost $35.55 Unrealized +107.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $458 Shares 3,968 Est. Cost $70.37 Unrealized +67.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $464 Shares 740 Est. Cost $361.82 Unrealized —

— GABELLI DIVID & INCOME TR 0.2%

Value ($000) $464 Shares 16,700 Est. Cost $20.84 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $11 Shares 171 Est. Cost $164.95 Unrealized -49.2%

GUNR FLEXSHARES TR 0.1%

Value ($000) $228 Shares 4,970 Est. Cost $40.65 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $52 Shares 4,138 Est. Cost $13.33 Unrealized -19.6%

ABBV ABBVIE INC 0.3%

Value ($000) $755 Shares 3,304 Est. Cost $95.17 Unrealized +139.1%

ABT ABBOTT LABS 0.1%

Value ($000) $145 Shares 1,160 Est. Cost $68.26 Unrealized +86.5%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $143 Shares 400 Est. Cost $90.96 Unrealized +288.9%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $27 Shares 1,750 Est. Cost $16.43 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $464 Shares 12,800 Est. Cost $20.09 Unrealized +77.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $53 Shares 668 Est. Cost $41.56 Unrealized +100.6%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $324 Shares 1,475 Est. Cost $169.93 Unrealized +43.6%

CHRD CHORD ENERGY CORPORATION 0.1%

Value ($000) $125 Shares 1,350 Est. Cost $124.87 Unrealized -26.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $219 Shares 3,509 Est. Cost $39.71 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $642 Shares 1,045 Est. Cost $343.93 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $31 Shares 2,000 Est. Cost $23.13 Unrealized -41.7%

IJK ISHARES TR 0.3%

Value ($000) $777 Shares 8,016 Est. Cost $110.12 Unrealized —

UAN CVR PARTNERS LP 0.0%

Value ($000) $65 Shares 634 Est. Cost $16.52 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $128 Shares 1,100 Est. Cost $41.61 Unrealized +165.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $74 Shares 400 Est. Cost $173.33 Unrealized +16.4%

IWO ISHARES TR 0.4%

Value ($000) $832 Shares 2,575 Est. Cost $192.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $55 Shares 121 Est. Cost $229.39 Unrealized +87.9%

KLAC KLA CORP 0.0%

Value ($000) $62 Shares 51 Est. Cost $97.03 Unrealized +1107.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $34 Shares 165 Est. Cost $102.98 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $60 Shares 700 Est. Cost $22.26 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $53 Shares 1,896 Est. Cost $32.31 Unrealized -11.7%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $31 Shares 15 Est. Cost $1743.65 Unrealized +12.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $43 Shares 49 Est. Cost $162.09 Unrealized +404.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $98 Shares 565 Est. Cost $99.59 Unrealized +71.4%

LYFT LYFT INC 0.0%

Value ($000) $41 Shares 2,100 Est. Cost $31.97 Unrealized -35.0%

NUE NUCOR CORP 0.0%

Value ($000) $33 Shares 200 Est. Cost $144.83 Unrealized +3.4%

IWM ISHARES TR 0.2%

Value ($000) $514 Shares 2,088 Est. Cost $179.64 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $797 Shares 7,006 Est. Cost $101.33 Unrealized +8.1%

CRM SALESFORCE INC 0.0%

Value ($000) $48 Shares 181 Est. Cost $223.85 Unrealized +10.9%

SLB SLB LIMITED 0.0%

Value ($000) $48 Shares 1,250 Est. Cost $38.24 Unrealized -5.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $31 Shares 100 Est. Cost $149.19 Unrealized +91.2%

MET METLIFE INC 0.0%

Value ($000) $108 Shares 1,365 Est. Cost $39.79 Unrealized +98.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $142 Shares 5,922 Est. Cost $19.53 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $20 Shares 200 Est. Cost $108.96 Unrealized -0.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $28 Shares 100 Est. Cost $105.84 Unrealized +166.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $392 Shares 2,443 Est. Cost $68.07 Unrealized +125.6%

SCI SERVICE CORP INTL 0.0%

Value ($000) $63 Shares 812 Est. Cost $38.40 Unrealized +108.3%

CB CHUBB LIMITED 0.0%

Value ($000) $44 Shares 140 Est. Cost $133.05 Unrealized +119.8%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $25 Shares 1,271 Est. Cost $24.65 Unrealized -12.8%

TBT PROSHARES TR 0.1%

Value ($000) $175 Shares 5,018 Est. Cost $31.57 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $10 Shares 189 Est. Cost $48.03 Unrealized -14.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $75 Shares 227 Est. Cost $169.74 Unrealized +92.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $20 Shares 500 Est. Cost $27.24 Unrealized +37.3%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $42.83 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $138.81 Unrealized +52.2%

OGN ORGANON & CO 0.0%

Value ($000) $7 Shares 984 Est. Cost $26.84 Unrealized -70.6%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $35 Shares 465 Est. Cost $72.80 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $33 Shares 1,000 Est. Cost $10.00 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $15 Shares 376 Est. Cost $26.20 Unrealized +60.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $15 Shares 100 Est. Cost $106.12 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $33 Shares 1,745 Est. Cost $20.10 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $219 Shares 1,600 Est. Cost $82.97 Unrealized +57.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $192 Shares 3,505 Est. Cost $28.06 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $25 Shares 934 Est. Cost $11.20 Unrealized +117.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $119 Shares 3,000 Est. Cost $35.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $16 Shares 180 Est. Cost $90.00 Unrealized +8.6%

ROST ROSS STORES INC 0.0%

Value ($000) $19 Shares 107 Est. Cost $145.34 Unrealized +14.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $25 Shares 160 Est. Cost $96.40 Unrealized +69.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $105 Shares 612 Est. Cost $71.69 Unrealized +138.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $135 Shares 5,025 Est. Cost $22.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $59 Shares 200 Est. Cost $151.58 Unrealized +97.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $47 Shares 190 Est. Cost $133.32 Unrealized +85.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 Shares 175 Est. Cost $145.75 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $22 Shares 90 Est. Cost $82.96 Unrealized +167.8%

UBS UBS GROUP AG 0.0%

Value ($000) $23 Shares 500 Est. Cost $17.01 Unrealized +137.6%

FDX FEDEX CORP 0.0%

Value ($000) $14 Shares 50 Est. Cost $197.86 Unrealized +32.2%

MKL MARKEL GROUP INC 0.0%

Value ($000) $24 Shares 11 Est. Cost $1565.15 Unrealized +29.4%

WU WESTERN UN CO 0.0%

Value ($000) $18 Shares 1,909 Est. Cost $17.77 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $61 Shares 1,001 Est. Cost $55.24 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $59 Shares 200 Est. Cost $187.24 Unrealized +54.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $178 Shares 530 Est. Cost $259.19 Unrealized +31.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $41 Shares 690 Est. Cost $17.58 Unrealized +241.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $6 Shares 200 Est. Cost $10.06 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $40 Shares 834 Est. Cost $21.50 Unrealized +119.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $57 Shares 273 Est. Cost $114.12 Unrealized +68.9%

UNP UNION PAC CORP 0.0%

Value ($000) $93 Shares 404 Est. Cost $123.35 Unrealized +84.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $40 Shares 500 Est. Cost $61.26 Unrealized +28.4%

CDW CDW CORP 0.0%

Value ($000) $12 Shares 86 Est. Cost $217.57 Unrealized -32.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $33 Shares 218 Est. Cost $112.73 Unrealized +31.0%

TSLA TESLA INC 0.1%

Value ($000) $177 Shares 393 Est. Cost $188.37 Unrealized +135.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $24 Shares 200 Est. Cost $66.95 Unrealized +71.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $41 Shares 475 Est. Cost $47.48 Unrealized +88.0%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $45 Shares 220 Est. Cost $12.97 Unrealized +1434.9%

MS MORGAN STANLEY 0.0%

Value ($000) $18 Shares 103 Est. Cost $48.66 Unrealized +242.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $48 Shares 600 Est. Cost $41.50 Unrealized +95.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $41 Shares 496 Est. Cost $68.50 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $28 Shares 321 Est. Cost $22.38 Unrealized +284.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $59 Shares 800 Est. Cost $54.41 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $17 Shares 135 Est. Cost $152.87 Unrealized -15.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $103 Shares 529 Est. Cost $120.71 Unrealized +61.6%

USB US BANCORP DEL 0.0%

Value ($000) $18 Shares 330 Est. Cost $36.29 Unrealized +34.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $40 Shares 250 Est. Cost $137.17 Unrealized +13.9%

DXJ WISDOMTREE TR 0.0%

Value ($000) $15 Shares 101 Est. Cost $106.00 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $336 Shares 2,218 Est. Cost $73.54 Unrealized +100.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $109 Shares 424 Est. Cost $218.04 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $49 Shares 662 Est. Cost $55.08 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $27 Shares 800 Est. Cost $23.57 Unrealized +37.6%

TGT TARGET CORP 0.0%

Value ($000) $18 Shares 185 Est. Cost $116.70 Unrealized -21.5%

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $16 Shares 1,408 Est. Cost $14.21 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $10 Shares 60 Est. Cost $108.97 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $14 Shares 50 Est. Cost $259.60 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value ($000) $21 Shares 1,473 Est. Cost $11.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $66 Shares 2,324 Est. Cost $25.81 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $16 Shares 115 Est. Cost $90.72 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $18 Shares 235 Est. Cost $101.67 Unrealized -21.0%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $40 Shares 1,908 Est. Cost $23.17 Unrealized —

DOW DOW INC 0.0%

Value ($000) $63 Shares 2,712 Est. Cost $37.08 Unrealized -38.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $258 Shares 3,065 Est. Cost $80.08 Unrealized +5.0%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $39 Shares 200 Est. Cost $117.73 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $95 Shares 1,296 Est. Cost $77.51 Unrealized -5.0%

AGG ISHARES TR 0.1%

Value ($000) $300 Shares 3,000 Est. Cost $96.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $25 Shares 249 Est. Cost $63.58 Unrealized +49.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $8 Shares 192 Est. Cost $72.19 Unrealized -38.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $95 Shares 713 Est. Cost $59.49 Unrealized +122.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $215 Shares 979 Est. Cost $92.00 Unrealized +131.0%

AWR AMER STATES WTR CO 0.0%

Value ($000) $91 Shares 1,250 Est. Cost $46.64 Unrealized +57.3%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $35 Shares 724 Est. Cost $43.89 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $21 Shares 76 Est. Cost $190.77 Unrealized +46.4%

KR KROGER CO 0.0%

Value ($000) $12 Shares 200 Est. Cost $23.45 Unrealized +178.1%

IJH ISHARES TR 0.0%

Value ($000) $79 Shares 1,195 Est. Cost $83.38 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $8 Shares 18 Est. Cost $322.30 Unrealized +32.6%

OPK OPKO HEALTH INC 0.0%

Value ($000) $4 Shares 3,000 Est. Cost $1.53 Unrealized -9.0%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $14 Shares 183 Est. Cost $56.45 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $20 Shares 75 Est. Cost $132.91 Unrealized +99.9%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $76 Shares 340 Est. Cost $174.50 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $6 Shares 40 Est. Cost $109.85 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $6 Shares 23 Est. Cost $178.79 Unrealized +40.3%

RRC RANGE RES CORP 0.0%

Value ($000) $12 Shares 350 Est. Cost $4.03 Unrealized +823.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $19 Shares 320 Est. Cost $46.36 Unrealized +28.9%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $33 Shares 79 Est. Cost $286.61 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $4 Shares 56 Est. Cost $61.89 Unrealized +40.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $4 Shares 21 Est. Cost $150.19 Unrealized +2.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $12 Shares 89 Est. Cost $115.44 Unrealized +15.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $13 Shares 300 Est. Cost $25.89 Unrealized +63.3%

AME AMETEK INC 0.0%

Value ($000) $9 Shares 44 Est. Cost $165.34 Unrealized +17.6%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $20 Shares 310 Est. Cost $38.14 Unrealized +75.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $13.80 Unrealized +83.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $6 Shares 26 Est. Cost $268.20 Unrealized -16.0%

LOW LOWES COS INC 0.0%

Value ($000) $17 Shares 70 Est. Cost $164.04 Unrealized +46.2%

— WESTERN AST INFL LKD OPP & I 0.0%

Value ($000) $20 Shares 2,364 Est. Cost $8.63 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $22 Shares 108 Est. Cost $79.61 Unrealized +156.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $10 Shares 200 Est. Cost $61.65 Unrealized -19.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $21 Shares 300 Est. Cost $45.95 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value ($000) $4 Shares 516 Est. Cost $11.44 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $27 Shares 500 Est. Cost $45.96 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 104 Est. Cost $140.51 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $9 Shares 18 Est. Cost $489.86 Unrealized +0.9%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $5 Shares 102 Est. Cost $30.32 Unrealized +69.2%

QUAL ISHARES TR 0.0%

Value ($000) $31 Shares 154 Est. Cost $164.35 Unrealized —

SAP SAP SE 0.0%

Value ($000) $6 Shares 26 Est. Cost $103.19 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $15 Shares 400 Est. Cost $26.09 Unrealized +33.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $22 Shares 245 Est. Cost $78.39 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $43 Shares 600 Est. Cost $67.36 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $38 Shares 700 Est. Cost $31.64 Unrealized +77.4%

CME CME GROUP INC 0.0%

Value ($000) $55 Shares 200 Est. Cost $124.75 Unrealized +117.0%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $5 Shares 275 Est. Cost $19.80 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $17 Shares 400 Est. Cost $20.70 Unrealized +119.7%

SCZ ISHARES TR 0.0%

Value ($000) $53 Shares 688 Est. Cost $61.64 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value ($000) $12 Shares 876 Est. Cost $16.66 Unrealized —

TU TELUS CORPORATION 0.0%

Value ($000) $3 Shares 200 Est. Cost $16.22 Unrealized -13.2%

TRMB TRIMBLE INC 0.0%

Value ($000) $12 Shares 157 Est. Cost $55.86 Unrealized +42.7%

IEUR ISHARES TR 0.0%

Value ($000) $13 Shares 181 Est. Cost $49.66 Unrealized —

SSUS STRATEGY SHS 0.0%

Value ($000) $56 Shares 1,149 Est. Cost $38.45 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $7 Shares 22 Est. Cost $344.92 Unrealized -3.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $40 Shares 400 Est. Cost $58.47 Unrealized +69.0%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $7 Shares 622 Est. Cost $9.07 Unrealized +22.6%

O REALTY INCOME CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $56.92 Unrealized +0.8%

FLOT ISHARES TR 0.0%

Value ($000) $99 Shares 1,946 Est. Cost $51.06 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $6 Shares 20 Est. Cost $251.72 Unrealized +20.2%

MBC MASTERBRAND INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $8.19 Unrealized +42.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $15 Shares 206 Est. Cost $65.87 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $19 Shares 319 Est. Cost $53.96 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $3 Shares 47 Est. Cost $83.90 Unrealized -10.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $3 Shares 250 Est. Cost $11.60 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $19 Shares 610 Est. Cost $30.15 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $22 Shares 283 Est. Cost $63.86 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $28.31 Unrealized +12.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $3 Shares 100 Est. Cost $38.92 Unrealized -32.5%

KRC KILROY RLTY CORP 0.0%

Value ($000) $3 Shares 75 Est. Cost $42.25 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $6 Shares 137 Est. Cost $33.12 Unrealized +22.9%

HDV ISHARES TR 0.0%

Value ($000) $50 Shares 415 Est. Cost $110.21 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1 Shares 12 Est. Cost $24.38 Unrealized +325.1%

OLN OLIN CORP 0.0%

Value ($000) $2 Shares 82 Est. Cost $25.07 Unrealized -14.5%

IWF ISHARES TR 0.0%

Value ($000) $33 Shares 69 Est. Cost $337.04 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $35 Shares 47 Est. Cost $485.76 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $6 Shares 200 Est. Cost $58.94 Unrealized -52.7%

SPTE SP FUNDS TRUST 0.0%

Value ($000) $14 Shares 386 Est. Cost $27.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 Shares 500 Est. Cost $29.18 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $6 Shares 56 Est. Cost $56.38 Unrealized +80.2%

STE STERIS PLC 0.0%

Value ($000) $13 Shares 50 Est. Cost $231.10 Unrealized +8.7%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $9 Shares 288 Est. Cost $29.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $9 Shares 287 Est. Cost $29.68 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $32 Shares 470 Est. Cost $25.02 Unrealized +158.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $5 Shares 209 Est. Cost $30.89 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $41 Shares 289 Est. Cost $123.18 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $6 Shares 81 Est. Cost $46.43 Unrealized +70.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $9 Shares 394 Est. Cost $23.57 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $99.10 Unrealized -8.1%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $4 Shares 425 Est. Cost $11.08 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $18 Shares 200 Est. Cost $64.34 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $4 Shares 17 Est. Cost $204.45 Unrealized +11.2%

SPWO SP FUNDS TRUST 0.0%

Value ($000) $10 Shares 366 Est. Cost $23.41 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $10 Shares 116 Est. Cost $89.52 Unrealized -8.3%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $32 Shares 600 Est. Cost $56.05 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $570 Shares 5,007 Est. Cost $80.48 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $15 Shares 308 Est. Cost $51.05 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $7 Shares 622 Est. Cost $8.35 Unrealized +32.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $16 Shares 27 Est. Cost $294.23 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $18 Shares 197 Est. Cost $100.95 Unrealized -10.8%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $30 Shares 215 Est. Cost $131.24 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $3 Shares 1,200 Est. Cost $2.71 Unrealized -6.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $16 Shares 25 Est. Cost $536.17 Unrealized +15.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $17 Shares 200 Est. Cost $40.30 Unrealized +117.0%

TNK TEEKAY TANKERS LTD 0.0%

Value ($000) $3 Shares 63 Est. Cost $44.39 Unrealized +26.5%

TFLO ISHARES TR 0.0%

Value ($000) $67 Shares 1,323 Est. Cost $50.69 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $27.62 Unrealized +48.7%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $39 Shares 778 Est. Cost $50.74 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $20 Shares 300 Est. Cost $58.47 Unrealized +12.3%

EWJ ISHARES INC 0.0%

Value ($000) $23 Shares 287 Est. Cost $66.01 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $32 Shares 1,378 Est. Cost $22.57 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2 Shares 80 Est. Cost $26.49 Unrealized -7.0%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $20 Shares 192 Est. Cost $88.44 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $20 Shares 245 Est. Cost $72.17 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $9 Shares 715 Est. Cost $13.43 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $0 Shares 207 Est. Cost $18.69 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $22 Shares 152 Est. Cost $117.49 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $1 Shares 50 Est. Cost $13.18 Unrealized -17.6%

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $1 Shares 500 Est. Cost $4.56 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $1 Shares 108 Est. Cost $19.20 Unrealized -57.2%

CVM CEL-SCI CORP 0.0%

Value ($000) $0 Shares 26 Est. Cost $5.23 Unrealized +40.3%

— HIGHLAND OPPS & INCOME FD 0.0%

Value ($000) $2 Shares 269 Est. Cost $6.35 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value ($000) $19 Shares 993 Est. Cost $22.04 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $24 Shares 1,400 Est. Cost $7.61 Unrealized +128.1%

USHY ISHARES TR 0.0%

Value ($000) $10 Shares 255 Est. Cost $37.51 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $1 Shares 108 Est. Cost $19.37 Unrealized -58.1%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $2 Shares 40 Est. Cost $56.55 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $29.59 Unrealized -58.2%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $4 Shares 29 Est. Cost $135.60 Unrealized +0.1%

MDT MEDTRONIC PLC 0.0%

Value ($000) $10 Shares 103 Est. Cost $86.23 Unrealized +12.6%

IJR ISHARES TR 0.0%

Value ($000) $7 Shares 60 Est. Cost $100.40 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $11.01 Unrealized +47.9%

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $1 Shares 125 Est. Cost $15.77 Unrealized —

USBC USBC INC. 0.0%

Value ($000) $0 Shares 107 Est. Cost $3.50 Unrealized -76.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $10 Shares 133 Est. Cost $57.97 Unrealized +21.5%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4 Shares 36 Est. Cost $71.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 43 Est. Cost $29.37 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 34 Est. Cost $4.80 Unrealized +71.5%

HYG ISHARES TR 0.0%

Value ($000) $8 Shares 100 Est. Cost $85.58 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $3 Shares 26 Est. Cost $106.96 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $18 Shares 190 Est. Cost $42.11 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1 Shares 29 Est. Cost $33.66 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $40.16 Unrealized -53.9%

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $17 Shares 701 Est. Cost $24.08 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $1 Shares 25 Est. Cost $34.80 Unrealized +7.8%

FSK FS KKR CAP CORP 0.0%

Value ($000) $3 Shares 225 Est. Cost $17.44 Unrealized -15.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 174 Est. Cost $27.61 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $3.87 Unrealized +26.3%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $3 Shares 112 Est. Cost $15.90 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $3 Shares 113 Est. Cost $24.96 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $7 Shares 59 Est. Cost $230.30 Unrealized -47.5%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $1.22 Unrealized +41.2%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 6 Est. Cost $155.83 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 Shares 233 Est. Cost $21.01 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $17 Shares 3,333 Est. Cost $3.86 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $15 Shares 300 Est. Cost $50.29 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 5 Est. Cost $191.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $85 Shares 170 Est. Cost $205.53 Unrealized +142.1%

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $37.62 Unrealized -17.4%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $63.33 Unrealized —

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value ($000) $0 Shares 13 Est. Cost $0.91 Unrealized +3.7%

— ABRDN EMERGING MARKETS EX CH 0.0%

Value ($000) $0 Shares 6 Est. Cost $4.83 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $32.75 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 6 Est. Cost $47.17 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $107.00 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

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

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

UTSI UTSTARCOM HOLDINGS CORP 0.0%

Value ($000) $0 Shares 25 Est. Cost $2.98 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	15,924	$5,479	2.3%	$161.84	+125.3%	COM	437076102
LLY	ELI LILLY & CO	2,825	$3,036	1.3%	$475.98	+100.8%	COM	532457108
CAT	CATERPILLAR INC	7,565	$4,334	1.8%	$169.11	+228.5%	COM	149123101
BAC	BANK AMERICA CORP	91,101	$5,011	2.1%	$26.90	+95.8%	COM	060505104
UBER	UBER TECHNOLOGIES INC	15,050	$1,230	0.5%	$47.95	+87.8%	COM	90353T100
META	META PLATFORMS INC	2,943	$1,943	0.8%	$609.07	+9.6%	CL A	30303M102
GLD	SPDR GOLD TR	5,598	$2,219	0.9%	$141.35	—	GOLD SHS	78463V107
RSG	REPUBLIC SVCS INC	11,275	$2,390	1.0%	$94.59	+126.9%	COM	760759100
RTX	RTX CORPORATION	8,768	$1,608	0.7%	$56.80	+205.1%	COM	75513E101
KO	COCA COLA CO	42,211	$2,951	1.2%	$36.25	+91.4%	COM	191216100
T	AT&T INC	34,658	$861	0.4%	$15.89	+59.1%	COM	00206R102
MO	ALTRIA GROUP INC	13,426	$774	0.3%	$33.85	+75.4%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	1,315	$1,156	0.5%	$251.34	+223.6%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	1,705	$365	0.2%	$150.02	+49.7%	COM	007903107
IVW	ISHARES TR	35,000	$4,314	1.8%	$92.88	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	10,085	$543	0.2%	$35.85	+59.2%	CL A	609207105
SCCO	SOUTHERN COPPER CORP	3,607	$518	0.2%	$35.38	+275.3%	COM	84265V105
C	CITIGROUP INC	5,375	$627	0.3%	$57.17	+81.3%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	2,040	$349	0.1%	$74.98	+107.2%	COM NEW	512807306
IVE	ISHARES TR	13,330	$2,827	1.2%	$119.17	—	S&P 500 VAL ETF	464287408
NEM	NEWMONT CORP	4,600	$459	0.2%	$31.81	+183.6%	COM	651639106
V	VISA INC	11,296	$3,962	1.7%	$118.85	+186.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	20,287	$3,092	1.3%	$92.65	+63.4%	COM	166764100
SO	SOUTHERN CO	8,592	$749	0.3%	$42.65	+113.1%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	7,259	$392	0.2%	$47.30	+0.5%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	3,645	$1,203	0.5%	$342.99	-1.7%	COM	91324P102
GM	GENERAL MTRS CO	3,000	$244	0.1%	$35.66	+97.4%	COM	37045V100
KMB	KIMBERLY-CLARK CORP	2,213	$223	0.1%	$103.01	+5.2%	COM	494368103
XOM	EXXON MOBIL CORP	5,963	$718	0.3%	$64.23	+79.8%	COM	30231G102
AMGN	AMGEN INC	962	$315	0.1%	$145.71	+116.8%	COM	031162100
GILD	GILEAD SCIENCES INC	3,200	$393	0.2%	$59.00	+104.9%	COM	375558103
KMI	KINDER MORGAN INC DEL	44,525	$1,224	0.5%	$12.29	+119.0%	COM	49456B101
OXM	OXFORD INDS INC	5,687	$194	0.1%	$82.70	-55.0%	COM	691497309
SCM	STELLUS CAP INVT CORP	67,118	$851	0.4%	$12.21	+0.5%	COM	858568108
AVGO	BROADCOM INC	1,955	$677	0.3%	$162.26	+120.0%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	12,291	$1,764	0.7%	$88.72	—	HIGH DIV YLD	921946406
VXX	BARCLAYS BANK PLC	4,460	$118	0.0%	$47.17	—	IPATH S&P 500 SH	06748M196
AJG	GALLAGHER ARTHUR J & CO	580	$150	0.1%	$63.67	+315.0%	COM	363576109
DAL	DELTA AIR LINES INC DEL	2,225	$154	0.1%	$50.19	+24.4%	COM NEW	247361702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,475	$1,914	0.8%	$227.92	+9.4%	COM	874054109
DE	DEERE & CO	2,603	$1,212	0.5%	$168.14	+178.2%	COM	244199105
IWN	ISHARES TR	4,851	$879	0.4%	$119.44	—	RUS 2000 VAL ETF	464287630
NNN	NNN REIT INC	7,100	$281	0.1%	$41.02	—	COM	637417106
WFC	WELLS FARGO CO NEW	2,200	$205	0.1%	$46.27	+87.2%	COM	949746101
VLO	VALERO ENERGY CORP	2,665	$434	0.2%	$66.58	+153.6%	COM	91913Y100
ZTS	ZOETIS INC	956	$120	0.1%	$74.07	+75.9%	CL A	98978V103
XPO	XPO INC	2,719	$370	0.2%	$28.38	+380.1%	COM	983793100
PSX	PHILLIPS 66	2,552	$329	0.1%	$74.36	+80.2%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	480	$123	0.1%	$102.17	+159.2%	COM	053015103
NSC	NORFOLK SOUTHN CORP	1,466	$423	0.2%	$127.49	+126.4%	COM	655844108
RIO	RIO TINTO PLC	1,200	$96	0.0%	$51.50	—	SPONSORED ADR	767204100
HPQ	HP INC	3,350	$75	0.0%	$18.31	+37.9%	COM	40434L105
BA	BOEING CO	11,133	$2,417	1.0%	$214.06	-3.9%	COM	097023105
BCIC	BCP INVESTMENT CORPORATION	47,225	$559	0.2%	$13.41	-11.0%	COM NEW	73688F201
CARR	CARRIER GLOBAL CORPORATION	2,050	$108	0.0%	$17.13	+224.1%	COM	14448C104
EFA	ISHARES TR	5,179	$497	0.2%	$63.90	—	MSCI EAFE ETF	464287465
PRU	PRUDENTIAL FINL INC	1,573	$178	0.1%	$75.19	+41.7%	COM	744320102
VLY	VALLEY NATL BANCORP	12,000	$140	0.1%	$12.05	-7.9%	COM	919794107
ACWX	ISHARES TR	6,100	$409	0.2%	$52.16	—	MSCI ACWI EX US	464288240
F	FORD MTR CO	11,100	$146	0.1%	$8.33	+54.1%	COM	345370860
SHEL	SHELL PLC	6,590	$484	0.2%	$54.93	—	SPON ADS	780259305
AXP	AMERICAN EXPRESS CO	340	$126	0.1%	$232.38	+53.6%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	391	$152	0.1%	$293.08	+41.1%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	2,655	$213	0.1%	$57.81	+42.7%	COM	65339F101
AMAT	APPLIED MATLS INC	230	$59	0.0%	$59.01	+305.9%	COM	038222105
SPG	SIMON PPTY GROUP INC NEW	2,715	$503	0.2%	$113.32	+58.8%	COM	828806109
SYM	SYMBOTIC INC	2,000	$119	0.1%	$38.37	+72.1%	CLASS A COM	87151X101
CSCO	CISCO SYS INC	1,300	$100	0.0%	$35.55	+107.6%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	3,968	$458	0.2%	$70.37	+67.3%	COM	025537101
VOO	VANGUARD INDEX FDS	740	$464	0.2%	$361.82	—	S&P 500 ETF SHS	922908363
—	GABELLI DIVID & INCOME TR	16,700	$464	0.2%	$20.84	—	COM	36242H104
FISV	FISERV INC	171	$11	0.0%	$164.95	-49.2%	COM	337738108
GUNR	FLEXSHARES TR	4,970	$228	0.1%	$40.65	—	MORNSTAR UPSTR	33939L407
VTRS	VIATRIS INC	4,138	$52	0.0%	$13.33	-19.6%	COM	92556V106
ABBV	ABBVIE INC	3,304	$755	0.3%	$95.17	+139.1%	COM	00287Y109
ABT	ABBOTT LABS	1,160	$145	0.1%	$68.26	+86.5%	COM	002824100
LPLA	LPL FINL HLDGS INC	400	$143	0.1%	$90.96	+288.9%	COM	50212V100
—	DYNAVAX TECHNOLOGIES CORP	1,750	$27	0.0%	$16.43	—	COM NEW	268158201
CSX	CSX CORP	12,800	$464	0.2%	$20.09	+77.7%	COM	126408103
BRO	BROWN & BROWN INC	668	$53	0.0%	$41.56	+100.6%	COM	115236101
SNOW	SNOWFLAKE INC	1,475	$324	0.1%	$169.93	+43.6%	COM SHS	833445109
CHRD	CHORD ENERGY CORPORATION	1,350	$125	0.1%	$124.87	-26.3%	COM NEW	674215207
VEA	VANGUARD TAX-MANAGED FDS	3,509	$219	0.1%	$39.71	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	1,045	$642	0.3%	$343.93	—	UNIT SER 1	46090E103
AAL	AMERICAN AIRLS GROUP INC	2,000	$31	0.0%	$23.13	-41.7%	COM	02376R102
IJK	ISHARES TR	8,016	$777	0.3%	$110.12	—	S&P MC 400GR ETF	464287606
UAN	CVR PARTNERS LP	634	$65	0.0%	$16.52	—	COM	126633205
BK	BANK NEW YORK MELLON CORP	1,100	$128	0.1%	$41.61	+165.6%	COM	064058100
PANW	PALO ALTO NETWORKS INC	400	$74	0.0%	$173.33	+16.4%	COM	697435105
IWO	ISHARES TR	2,575	$832	0.4%	$192.87	—	RUS 2000 GRW ETF	464287648
VRTX	VERTEX PHARMACEUTICALS INC	121	$55	0.0%	$229.39	+87.9%	COM	92532F100
KLAC	KLA CORP	51	$62	0.0%	$97.03	+1107.8%	COM NEW	482480100
GLTR	ABRDN PRECIOUS METALS BASKET	165	$34	0.0%	$102.98	—	PHYSCL PRECS MET	003263100
GDX	VANECK ETF TRUST	700	$60	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
CMCSA	COMCAST CORP NEW	1,896	$53	0.0%	$32.31	-11.7%	CL A	20030N101
WTM	WHITE MTNS INS GROUP LTD	15	$31	0.0%	$1743.65	+12.1%	COM	G9618E107
PH	PARKER-HANNIFIN CORP	49	$43	0.0%	$162.09	+404.5%	COM	701094104
TXN	TEXAS INSTRS INC	565	$98	0.0%	$99.59	+71.4%	COM	882508104
LYFT	LYFT INC	2,100	$41	0.0%	$31.97	-35.0%	CL A COM	55087P104
NUE	NUCOR CORP	200	$33	0.0%	$144.83	+3.4%	COM	670346105
IWM	ISHARES TR	2,088	$514	0.2%	$179.64	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	7,006	$797	0.3%	$101.33	+8.1%	COM	254687106
CRM	SALESFORCE INC	181	$48	0.0%	$223.85	+10.9%	COM	79466L302
SLB	SLB LIMITED	1,250	$48	0.0%	$38.24	-5.7%	COM STK	806857108
MAR	MARRIOTT INTL INC NEW	100	$31	0.0%	$149.19	+91.2%	CL A	571903202
MET	METLIFE INC	1,365	$108	0.0%	$39.79	+98.4%	COM	59156R108
SCHF	SCHWAB STRATEGIC TR	5,922	$142	0.1%	$19.53	—	INTL EQTY ETF	808524805
CLX	CLOROX CO DEL	200	$20	0.0%	$108.96	-0.6%	COM	189054109
RCL	ROYAL CARIBBEAN GROUP	100	$28	0.0%	$105.84	+166.0%	COM	V7780T103
PM	PHILIP MORRIS INTL INC	2,443	$392	0.2%	$68.07	+125.6%	COM	718172109
SCI	SERVICE CORP INTL	812	$63	0.0%	$38.40	+108.3%	COM	817565104
CB	CHUBB LIMITED	140	$44	0.0%	$133.05	+119.8%	COM	H1467J104
SIRI	SIRIUSXM HOLDINGS INC	1,271	$25	0.0%	$24.65	-12.8%	COMMON STOCK	829933100
TBT	PROSHARES TR	5,018	$175	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
AA	ALCOA CORP	189	$10	0.0%	$48.03	-14.9%	COM	013872106
WTW	WILLIS TOWERS WATSON PLC LTD	227	$75	0.0%	$169.74	+92.3%	SHS	G96629103
DD	DUPONT DE NEMOURS INC	500	$20	0.0%	$27.24	+37.3%	COM	26614N102
DFIV	DIMENSIONAL ETF TRUST	1,000	$50	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
TMUS	T-MOBILE US INC	100	$20	0.0%	$138.81	+52.2%	COM	872590104
OGN	ORGANON & CO	984	$7	0.0%	$26.84	-70.6%	COMMON STOCK	68622V106
FHLC	FIDELITY COVINGTON TRUST	465	$35	0.0%	$72.80	—	MSCI HLTH CARE I	316092600
PHYS	SPROTT ASSET MANAGEMENT LP	1,000	$33	0.0%	$10.00	—	PHYSICAL GOLD TR	85207H104
FAST	FASTENAL CO	376	$15	0.0%	$26.20	+60.4%	COM	311900104
BABA	ALIBABA GROUP HLDG LTD	100	$15	0.0%	$106.12	—	SPONSORED ADS	01609W102
—	ABRDN HEALTHCARE OPPORTUNITI	1,745	$33	0.0%	$20.10	—	SHS	879105104
NTRS	NORTHERN TR CORP	1,600	$219	0.1%	$82.97	+57.6%	COM	665859104
XLF	SELECT SECTOR SPDR TR	3,505	$192	0.1%	$28.06	—	STATE STREET FIN	81369Y605
IVZ	INVESCO LTD	934	$25	0.0%	$11.20	+117.1%	SHS	G491BT108
DFAC	DIMENSIONAL ETF TRUST	3,000	$119	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
ORLY	OREILLY AUTOMOTIVE INC	180	$16	0.0%	$90.00	+8.6%	COM	67103H107
ROST	ROSS STORES INC	107	$19	0.0%	$145.34	+14.6%	COM	778296103
DLR	DIGITAL RLTY TR INC	160	$25	0.0%	$96.40	+69.2%	COM	253868103
QCOM	QUALCOMM INC	612	$105	0.0%	$71.69	+138.2%	COM	747525103
SCHX	SCHWAB STRATEGIC TR	5,025	$135	0.1%	$22.99	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	200	$59	0.0%	$151.58	+97.1%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	190	$47	0.0%	$133.32	+85.7%	COM	452308109
XLV	SELECT SECTOR SPDR TR	175	$27	0.0%	$145.75	—	STATE STREET HEA	81369Y209
COF	CAPITAL ONE FINL CORP	90	$22	0.0%	$82.96	+167.8%	COM	14040H105
UBS	UBS GROUP AG	500	$23	0.0%	$17.01	+137.6%	SHS	H42097107
FDX	FEDEX CORP	50	$14	0.0%	$197.86	+32.2%	COM	31428X106
MKL	MARKEL GROUP INC	11	$24	0.0%	$1565.15	+29.4%	COM	570535104
WU	WESTERN UN CO	1,909	$18	0.0%	$17.77	—	COM	959802109
NFRA	FLEXSHARES TR	1,001	$61	0.0%	$55.24	—	STOXX GLOBR INF	33939L795
LHX	L3HARRIS TECHNOLOGIES INC	200	$59	0.0%	$187.24	+54.0%	COM	502431109
GD	GENERAL DYNAMICS CORP	530	$178	0.1%	$259.19	+31.5%	COM	369550108
WMB	WILLIAMS COS INC	690	$41	0.0%	$17.58	+241.7%	COM	969457100
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$6	0.0%	$10.06	—	SPONSORED ADS	881624209
ENB	ENBRIDGE INC	834	$40	0.0%	$21.50	+119.1%	COM	29250N105
PNC	PNC FINL SVCS GROUP INC	273	$57	0.0%	$114.12	+68.9%	COM	693475105
UNP	UNION PAC CORP	404	$93	0.0%	$123.35	+84.3%	COM	907818108
CVS	CVS HEALTH CORP	500	$40	0.0%	$61.26	+28.4%	COM	126650100
CDW	CDW CORP	86	$12	0.0%	$217.57	-32.4%	COM	12514G108
TJX	TJX COS INC NEW	218	$33	0.0%	$112.73	+31.0%	COM	872540109
TSLA	TESLA INC	393	$177	0.1%	$188.37	+135.3%	COM	88160R101
JCI	JOHNSON CTLS INTL PLC	200	$24	0.0%	$66.95	+71.5%	SHS	G51502105
OTIS	OTIS WORLDWIDE CORP	475	$41	0.0%	$47.48	+88.0%	COM	68902V107
HWM	HOWMET AEROSPACE INC	220	$45	0.0%	$12.97	+1434.9%	COM	443201108
MS	MORGAN STANLEY	103	$18	0.0%	$48.66	+242.1%	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$48	0.0%	$41.50	+95.4%	COM	744573106
VGK	VANGUARD INTL EQUITY INDEX F	496	$41	0.0%	$68.50	—	FTSE EUROPE ETF	922042874
GLW	CORNING INC	321	$28	0.0%	$22.38	+284.1%	COM	219350105
VEU	VANGUARD INTL EQUITY INDEX F	800	$59	0.0%	$54.41	—	ALLWRLD EX US	922042775
GDDY	GODADDY INC	135	$17	0.0%	$152.87	-15.4%	CL A	380237107
HON	HONEYWELL INTL INC	529	$103	0.0%	$120.71	+61.6%	COM	438516106
USB	US BANCORP DEL	330	$18	0.0%	$36.29	+34.3%	COM NEW	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	250	$40	0.0%	$137.17	+13.9%	COM	45866F104
DXJ	WISDOMTREE TR	101	$15	0.0%	$106.00	—	JAPN HEDGE EQT	97717W851
YUM	YUM BRANDS INC	2,218	$336	0.1%	$73.54	+100.8%	COM	988498101
VB	VANGUARD INDEX FDS	424	$109	0.0%	$218.04	—	SMALL CP ETF	922908751
FCOM	FIDELITY COVINGTON TRUST	662	$49	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
CNQ	CANADIAN NAT RES LTD	800	$27	0.0%	$23.57	+37.6%	COM	136385101
TGT	TARGET CORP	185	$18	0.0%	$116.70	-21.5%	COM	87612E106
—	COHEN & STEERS QUALITY INCOM	1,408	$16	0.0%	$14.21	—	COM	19247L106
IBB	ISHARES TR	60	$10	0.0%	$108.97	—	ISHARES BIOTECH	464287556
VHT	VANGUARD WORLD FD	50	$14	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
—	NEUBERGER NEXT GENERATION	1,473	$21	0.0%	$11.75	—	COMMON STOCK	64133Q108
SCHA	SCHWAB STRATEGIC TR	2,324	$66	0.0%	$25.81	—	US SML CAP ETF	808524607
VLUE	ISHARES TR	115	$16	0.0%	$90.72	—	MSCI USA VALUE	46432F388
GPN	GLOBAL PMTS INC	235	$18	0.0%	$101.67	-21.0%	COM	37940X102
SCHH	SCHWAB STRATEGIC TR	1,908	$40	0.0%	$23.17	—	US REIT ETF	808524847
DOW	DOW INC	2,712	$63	0.0%	$37.08	-38.6%	COM	260557103
SBUX	STARBUCKS CORP	3,065	$258	0.1%	$80.08	+5.0%	COM	855244109
VOX	VANGUARD WORLD FD	200	$39	0.0%	$117.73	—	COMM SRVC ETF	92204A884
CP	CANADIAN PACIFIC KANSAS CITY	1,296	$95	0.0%	$77.51	-5.0%	COM	13646K108
AGG	ISHARES TR	3,000	$300	0.1%	$96.90	—	CORE US AGGBD ET	464287226
SCHW	SCHWAB CHARLES CORP	249	$25	0.0%	$63.58	+49.0%	COM	808513105
LYB	LYONDELLBASELL INDUSTRIES N	192	$8	0.0%	$72.19	-38.4%	SHS - A -	N53745100
EMR	EMERSON ELEC CO	713	$95	0.0%	$59.49	+122.5%	COM	291011104
WM	WASTE MGMT INC DEL	979	$215	0.1%	$92.00	+131.0%	COM	94106L109
AWR	AMER STATES WTR CO	1,250	$91	0.0%	$46.64	+57.3%	COM	029899101
SPHD	INVESCO EXCH TRADED FD TR II	724	$35	0.0%	$43.89	—	S&P500 HDL VOL	46138E362
CI	THE CIGNA GROUP	76	$21	0.0%	$190.77	+46.4%	COM	125523100
KR	KROGER CO	200	$12	0.0%	$23.45	+178.1%	COM	501044101
IJH	ISHARES TR	1,195	$79	0.0%	$83.38	—	CORE S&P MCP ETF	464287507
LIN	LINDE PLC	18	$8	0.0%	$322.30	+32.6%	SHS	G54950103
OPK	OPKO HEALTH INC	3,000	$4	0.0%	$1.53	-9.0%	COM	68375N103
NGG	NATIONAL GRID PLC	183	$14	0.0%	$56.45	—	SPONSORED ADR NE	636274409
ECL	ECOLAB INC	75	$20	0.0%	$132.91	+99.9%	COM	278865100
FTEC	FIDELITY COVINGTON TRUST	340	$76	0.0%	$174.50	—	MSCI INFO TECH I	316092808
LSTR	LANDSTAR SYS INC	40	$6	0.0%	$109.85	—	COM	515098101
VRSN	VERISIGN INC	23	$6	0.0%	$178.79	+40.3%	COM	92343E102
RRC	RANGE RES CORP	350	$12	0.0%	$4.03	+823.4%	COM	75281A109
D	DOMINION ENERGY INC	320	$19	0.0%	$46.36	+28.9%	COM	25746U109
MGK	VANGUARD WORLD FD	79	$33	0.0%	$286.61	—	MEGA GRWTH IND	921910816
CALM	CAL MAINE FOODS INC	56	$4	0.0%	$61.89	+40.0%	COM NEW	128030202
JAZZ	JAZZ PHARMACEUTICALS PLC	21	$4	0.0%	$150.19	+2.1%	SHS USD	G50871105
AWK	AMERICAN WTR WKS CO INC NEW	89	$12	0.0%	$115.44	+15.4%	COM	030420103
SU	SUNCOR ENERGY INC NEW	300	$13	0.0%	$25.89	+63.3%	COM	867224107
AME	AMETEK INC	44	$9	0.0%	$165.34	+17.6%	COM	031100100
LNT	ALLIANT ENERGY CORP	310	$20	0.0%	$38.14	+75.2%	COM	018802108
RF	REGIONS FINANCIAL CORP NEW	1,000	$27	0.0%	$13.80	+83.8%	COM	7591EP100
VRSK	VERISK ANALYTICS INC	26	$6	0.0%	$268.20	-16.0%	COM	92345Y106
LOW	LOWES COS INC	70	$17	0.0%	$164.04	+46.2%	COM	548661107
—	WESTERN AST INFL LKD OPP & I	2,364	$20	0.0%	$8.63	—	COM	95766R104
ALL	ALLSTATE CORP	108	$22	0.0%	$79.61	+156.4%	COM	020002101
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$10	0.0%	$61.65	-19.2%	COM	34964C106
RDVY	FIRST TR EXCHANGE TRADED FD	300	$21	0.0%	$45.95	—	RISNG DIVD ACHIV	33738R506
MITT	TPG MTG INVTS TR INC	516	$4	0.0%	$11.44	—	COM NEW	001228501
EEM	ISHARES TR	500	$27	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
XAR	SPDR SERIES TRUST	104	$25	0.0%	$140.51	—	STATE STREET SPD	78464A631
SPGI	S&P GLOBAL INC	18	$9	0.0%	$489.86	+0.9%	COM	78409V104
DINO	HF SINCLAIR CORP	102	$5	0.0%	$30.32	+69.2%	COM	403949100
QUAL	ISHARES TR	154	$31	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
SAP	SAP SE	26	$6	0.0%	$103.19	—	SPON ADR	803054204
DVN	DEVON ENERGY CORP NEW	400	$15	0.0%	$26.09	+33.1%	COM	25179M103
VPL	VANGUARD INTL EQUITY INDEX F	245	$22	0.0%	$78.39	—	FTSE PACIFIC ETF	922042866
ADC	AGREE RLTY CORP	600	$43	0.0%	$67.36	—	COM	008492100
EQT	EQT CORP	700	$38	0.0%	$31.64	+77.4%	COM	26884L109
CME	CME GROUP INC	200	$55	0.0%	$124.75	+117.0%	COM	12572Q105
—	PIMCO DYNAMIC INCOME FD	275	$5	0.0%	$19.80	—	SHS	72201Y101
EXC	EXELON CORP	400	$17	0.0%	$20.70	+119.7%	COM	30161N101
SCZ	ISHARES TR	688	$53	0.0%	$61.64	—	EAFE SML CP ETF	464288273
—	BLACKROCK CAP ALLOCATION TER	876	$12	0.0%	$16.66	—	COM	09260U109
TU	TELUS CORPORATION	200	$3	0.0%	$16.22	-13.2%	COM	87971M103
TRMB	TRIMBLE INC	157	$12	0.0%	$55.86	+42.7%	COM	896239100
IEUR	ISHARES TR	181	$13	0.0%	$49.66	—	CORE MSCI EURO	46434V738
SSUS	STRATEGY SHS	1,149	$56	0.0%	$38.45	—	DAY HAGAN SMART	86280R803
SHW	SHERWIN WILLIAMS CO	22	$7	0.0%	$344.92	-3.1%	COM	824348106
ED	CONSOLIDATED EDISON INC	400	$40	0.0%	$58.47	+69.0%	COM	209115104
LBTYK	LIBERTY GLOBAL LTD	622	$7	0.0%	$9.07	+22.6%	COM CL C	G61188127
O	REALTY INCOME CORP	100	$6	0.0%	$56.92	+0.8%	COM	756109104
FLOT	ISHARES TR	1,946	$99	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
ADSK	AUTODESK INC	20	$6	0.0%	$251.72	+20.2%	COM	052769106
MBC	MASTERBRAND INC	200	$2	0.0%	$8.19	+42.9%	COMMON STOCK	57638P104
SPLV	INVESCO EXCH TRADED FD TR II	206	$15	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
DFAT	DIMENSIONAL ETF TRUST	319	$19	0.0%	$53.96	—	US TARGETED VLU	25434V609
BBY	BEST BUY INC	47	$3	0.0%	$83.90	-10.1%	COM	086516101
VOD	VODAFONE GROUP PLC NEW	250	$3	0.0%	$11.60	—	SPONSORED ADR	92857W308
PFF	ISHARES TR	610	$19	0.0%	$30.15	—	PFD AND INCM SEC	464288687
FNCL	FIDELITY COVINGTON TRUST	283	$22	0.0%	$63.86	—	MSCI FINLS IDX	316092501
IDYA	IDEAYA BIOSCIENCES INC	50	$2	0.0%	$28.31	+12.6%	COM	45166A102
HAL	HALLIBURTON CO	100	$3	0.0%	$38.92	-32.5%	COM	406216101
KRC	KILROY RLTY CORP	75	$3	0.0%	$42.25	—	COM	49427F108
APAM	ARTISAN PARTNERS ASSET MGMT	137	$6	0.0%	$33.12	+22.9%	CL A	04316A108
HDV	ISHARES TR	415	$50	0.0%	$110.21	—	CORE HIGH DV ETF	46429B663
NBIS	NEBIUS GROUP N.V.	12	$1	0.0%	$24.38	+325.1%	SHS CLASS A	N97284108
OLN	OLIN CORP	82	$2	0.0%	$25.07	-14.5%	COM PAR $1	680665205
IWF	ISHARES TR	69	$33	0.0%	$337.04	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	47	$35	0.0%	$485.76	—	INF TECH ETF	92204A702
CCL	CARNIVAL CORP	200	$6	0.0%	$58.94	-52.7%	UNIT 99/99/9999	143658300
SPTE	SP FUNDS TRUST	386	$14	0.0%	$27.13	—	S&P GLOBAL TECHN	84612A101
SCHE	SCHWAB STRATEGIC TR	500	$16	0.0%	$29.18	—	EMRG MKTEQ ETF	808524706
RBA	RB GLOBAL INC	56	$6	0.0%	$56.38	+80.2%	COM	74935Q107
STE	STERIS PLC	50	$13	0.0%	$231.10	+8.7%	SHS USD	G8473T100
DFSV	DIMENSIONAL ETF TRUST	288	$9	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	287	$9	0.0%	$29.68	—	EMERGING MKTS CO	25434V732
CTVA	CORTEVA INC	470	$32	0.0%	$25.02	+158.0%	COM	22052L104
FCPT	FOUR CORNERS PPTY TR INC	209	$5	0.0%	$30.89	—	COM	35086T109
DVY	ISHARES TR	289	$41	0.0%	$123.18	—	SELECT DIVID ETF	464287168
IR	INGERSOLL RAND INC	81	$6	0.0%	$46.43	+70.0%	COM	45687V106
—	COHEN & STEERS INFRASTRUCTUR	394	$9	0.0%	$23.57	—	COM	19248A109
CCI	CROWN CASTLE INC	35	$3	0.0%	$99.10	-8.1%	COM	22822V101
PK	PARK HOTELS & RESORTS INC	425	$4	0.0%	$11.08	—	COM	700517105
CWB	SPDR SERIES TRUST	200	$18	0.0%	$64.34	—	STATE STREET SPD	78464A359
BR	BROADRIDGE FINL SOLUTIONS IN	17	$4	0.0%	$204.45	+11.2%	COM	11133T103
SPWO	SP FUNDS TRUST	366	$10	0.0%	$23.41	—	S&P WORLD EX US	84612A200
TRU	TRANSUNION	116	$10	0.0%	$89.52	-8.3%	COM	89400J107
CQP	CHENIERE ENERGY PARTNERS LP	600	$32	0.0%	$56.05	—	COM UNIT	16411Q101
EFG	ISHARES TR	5,007	$570	0.2%	$80.48	—	EAFE GRWTH ETF	464288885
FSTA	FIDELITY COVINGTON TRUST	308	$15	0.0%	$51.05	—	CONSMR STAPLES	316092303
LBTYA	LIBERTY GLOBAL LTD	622	$7	0.0%	$8.35	+32.6%	COM CL A	G61188101
MDY	SPDR S&P MIDCAP 400 ETF TR	27	$16	0.0%	$294.23	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	197	$18	0.0%	$100.95	-10.8%	COM	20825C104
SDY	SPDR SERIES TRUST	215	$30	0.0%	$131.24	—	STATE STREET SPD	78464A763
PSEC	PROSPECT CAP CORP	1,200	$3	0.0%	$2.71	-6.2%	COM	74348T102
MLM	MARTIN MARIETTA MATLS INC	25	$16	0.0%	$536.17	+15.9%	COM	573284106
MRVL	MARVELL TECHNOLOGY INC	200	$17	0.0%	$40.30	+117.0%	COM	573874104
TNK	TEEKAY TANKERS LTD	63	$3	0.0%	$44.39	+26.5%	CL A	G8726X106
TFLO	ISHARES TR	1,323	$67	0.0%	$50.69	—	TRS FLT RT BD	46434V860
ONIT	ONITY GROUP INC	27	$1	0.0%	$27.62	+48.7%	COM NEW	675746606
JAAA	JANUS DETROIT STR TR	778	$39	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
FIS	FIDELITY NATL INFORMATION SV	300	$20	0.0%	$58.47	+12.3%	COM	31620M106
EWJ	ISHARES INC	287	$23	0.0%	$66.01	—	MSCI JAPAN ETF	46434G822
SCHI	SCHWAB STRATEGIC TR	1,378	$32	0.0%	$22.57	—	5 10YR CORP BD	808524698
KHC	KRAFT HEINZ CO	80	$2	0.0%	$26.49	-7.0%	COM	500754106
FDIS	FIDELITY COVINGTON TRUST	192	$20	0.0%	$88.44	—	MSCI CONSM DIS	316092204
FIDU	FIDELITY COVINGTON TRUST	245	$20	0.0%	$72.17	—	MSCI INDL INDX	316092709
PDBC	INVESCO ACTVELY MNGD ETC FD	715	$9	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
GPMT	GRANITE PT MTG TR INC	207	$0	0.0%	$18.69	—	COM STK	38741L107
VSS	VANGUARD INTL EQUITY INDEX F	152	$22	0.0%	$117.49	—	FTSE SMCAP ETF	922042718
VYX	NCR VOYIX CORPORATION	50	$1	0.0%	$13.18	-17.6%	COM	62886E108
TV	GRUPO TELEVISA S A B	500	$1	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
LILAK	LIBERTY LATIN AMERICA LTD	108	$1	0.0%	$19.20	-57.2%	COM CL C	G9001E128
CVM	CEL-SCI CORP	26	$0	0.0%	$5.23	+40.3%	COM NEW	150837706
—	HIGHLAND OPPS & INCOME FD	269	$2	0.0%	$6.35	—	HIGHLAND INCOME	43010E404
SPRE	TIDAL TRUST I	993	$19	0.0%	$22.04	—	SP FUNDS S&P GBL	886364769
CVE	CENOVUS ENERGY INC	1,400	$24	0.0%	$7.61	+128.1%	COM	15135U109
USHY	ISHARES TR	255	$10	0.0%	$37.51	—	BROAD USD HIGH	46435U853
LILA	LIBERTY LATIN AMERICA LTD	108	$1	0.0%	$19.37	-58.1%	COM CL A	G9001E102
SUN	SUNOCO LP/SUNOCO FIN CORP	40	$2	0.0%	$56.55	—	COM UT REP LP	86765K109
FTRE	FORTREA HLDGS INC	10	$0	0.0%	$29.59	-58.2%	COMMON STOCK	34965K107
TOL	TOLL BROTHERS INC	29	$4	0.0%	$135.60	+0.1%	COM	889478103
MDT	MEDTRONIC PLC	103	$10	0.0%	$86.23	+12.6%	SHS	G5960L103
IJR	ISHARES TR	60	$7	0.0%	$100.40	—	CORE S&P SCP ETF	464287804
HBAN	HUNTINGTON BANCSHARES INC	1,000	$17	0.0%	$11.01	+47.9%	COM	446150104
TWO	TWO HBRS INVT CORP	125	$1	0.0%	$15.77	—	COM	90187B804
USBC	USBC INC.	107	$0	0.0%	$3.50	-76.0%	COM NEW	499238202
OKE	ONEOK INC NEW	133	$10	0.0%	$57.97	+21.5%	COM	682680103
VTWO	VANGUARD SCOTTSDALE FDS	36	$4	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
DFAX	DIMENSIONAL ETF TRUST	43	$1	0.0%	$29.37	—	WORLD EX US CORE	25434V880
LUMN	LUMEN TECHNOLOGIES INC	34	$0	0.0%	$4.80	+71.5%	COM	550241103
HYG	ISHARES TR	100	$8	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
GSLC	GOLDMAN SACHS ETF TR	26	$3	0.0%	$106.96	—	ACTIVEBETA US LG	381430503
IWR	ISHARES TR	190	$18	0.0%	$42.11	—	RUS MID CAP ETF	464287499
GSIE	GOLDMAN SACHS ETF TR	29	$1	0.0%	$33.66	—	ACTIVEBETA INT	381430107
CMP	COMPASS MINERALS INTL INC	100	$2	0.0%	$40.16	-53.9%	COM	20451N101
FENY	FIDELITY COVINGTON TRUST	701	$17	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
NATL	NCR ATLEOS CORPORATION	25	$1	0.0%	$34.80	+7.8%	COM SHS	63001N106
FSK	FS KKR CAP CORP	225	$3	0.0%	$17.44	-15.7%	COM	302635206
SCHD	SCHWAB STRATEGIC TR	174	$5	0.0%	$27.61	—	US DIVIDEND EQ	808524797
ACB	AURORA CANNABIS INC	12	$0	0.0%	$3.87	+26.3%	COM	05156X850
PHG	KONINKLIJKE PHILIPS N V	112	$3	0.0%	$15.90	—	NY REGIS SHS NEW	500472303
DBC	INVESCO DB COMMDY INDX TRCK	113	$3	0.0%	$24.96	—	UNIT	46138B103
TFX	TELEFLEX INCORPORATED	59	$7	0.0%	$230.30	-47.5%	COM	879369106
OGI	ORGANIGRAM GLOBAL INC	50	$0	0.0%	$1.22	+41.2%	COM	68617J100
VOE	VANGUARD INDEX FDS	6	$1	0.0%	$155.83	—	MCAP VL IDXVIP	922908512
BKLN	INVESCO EXCH TRADED FD TR II	233	$5	0.0%	$21.01	—	SR LN ETF	46138G508
—	GAMCO GLOBAL GOLD NAT RES &	3,333	$17	0.0%	$3.86	—	COM SH BEN INT	36465A109
USFR	WISDOMTREE TR	300	$15	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
VBR	VANGUARD INDEX FDS	5	$1	0.0%	$191.80	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	170	$85	0.0%	$205.53	+142.1%	CL B NEW	084670702
FG	F&G ANNUITIES & LIFE INC	34	$1	0.0%	$37.62	-17.4%	COMMON STOCK	30190A104
GSSC	GOLDMAN SACHS ETF TR	6	$0	0.0%	$63.33	—	ACTIVEBETA US	381430602
LEXX	LEXARIA BIOSCIENCE CORP	13	$0	0.0%	$0.91	+3.7%	COM NEW	52886N406
—	ABRDN EMERGING MARKETS EX CH	6	$0	0.0%	$4.83	—	COM	00301W105
GEM	GOLDMAN SACHS ETF TR	4	$0	0.0%	$32.75	—	ACTIVEBETA EME	381430206
VNQI	VANGUARD INTL EQUITY INDEX F	1	$0	0.0%	$41.00	—	GLB EX US ETF	922042676
SHM	SPDR SERIES TRUST	6	$0	0.0%	$47.17	—	STATE STREET SPD	78468R739
MUB	ISHARES TR	1	$0	0.0%	$107.00	—	NATIONAL MUN ETF	464288414
VRIG	INVESCO ACTIVELY MANAGED EXC	1,000	$25	0.0%	$25.09	—	VAR RATE INVT	46090A879
BSV	VANGUARD BD INDEX FDS	1	$0	0.0%	—	—	SHORT TRM BOND	921937827
UTSI	UTSTARCOM HOLDINGS CORP	25	$0	0.0%	$2.98	-18.0%	ORDINARY SHARES	G9310A122