Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TECL	DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF	5,174	$1.194M	0.9%	$230.76	—	DA TE BU 3X ETF	25459W102
HIMX	HIMAX TECHNOLOGIES ADR REP 2 ORD	21,621	$332K	0.3%	$15.34	—	SPONSORED ADR	43289P106
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	506	$26,079	0.0%	$51.54	—	COM UNT RP INT	24664T103
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,291	$24,683	0.0%	$19.12	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP COM UNIT REP LTD	432	$24,334	0.0%	$56.33	—	COM UNIT REP LTD	55336V100
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	373	$22,734	0.0%	$60.95	—	COM UNIT	16411Q101
UAN	CVR PARTNERS LP/CVR NITROGEN COM	200	$22,296	0.0%	$111.48	—	COM	126633205
IVR	INVESCO MORTGAGE CAPITAL INC COM	2,674	$21,124	0.0%	$7.90	—	COM	46131B704
AU	ANGLOGOLD ASHANTI PLC ORD USD1	261	$21,112	0.0%	$80.89	—	COM SHS	G0378L100
RIO	RIO TINTO ADR EACH REP 1 ORD	203	$19,270	0.0%	$94.93	—	SPONSORED ADR	767204100
AVY	AVERY DENNISON CORP COM USD1	100	$16,235	0.0%	$162.35	—	COM	053611109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	681	$15,159	0.0%	$22.26	—	UNIT LTD PARTN	726503105
EXR	EXTRA SPACE STORAGE INC	104	$15,111	0.0%	$145.30	—	COM	30225T102
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	571	$15,068	0.0%	$26.39	—	COM UNIT LTDPAR	90290N109
TXO	TXO PARTNERS LP COM UNIT	1,177	$14,712	0.0%	$12.50	—	COM UNIT	87313P103
KNTK	KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT)	296	$14,308	0.0%	$48.34	—	COM NEW CL A	02215L209
MNR	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	1,068	$13,499	0.0%	$12.64	—	COM UN LT PA IN	55445L100
GLP	GLOBAL PARTNERS LP COM UNITS	288	$13,417	0.0%	$46.59	—	COM UNITS	37946R109
—	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES	837	$12,722	0.0%	$15.20	—	COM	56064Q107
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	523	$12,541	0.0%	$23.98	—	UT LTD PART	01877R108
B	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	327	$12,010	0.0%	$36.73	—	COM SHS	06849F108
HIW	HIGHWOODS PROPERTIES INC	394	$11,883	0.0%	$30.16	—	COM	431284108
BSM	BLACK STONE MINERALS L P COM UNIT	838	$11,706	0.0%	$13.97	—	COM UNIT	09225M101
TRIN	TRINITY CAP INC COM	639	$11,431	0.0%	$17.89	—	COM	896442308
—	NEUBERGER HIGH YIELD STRATEGIES FUND INC. COMMON STOCK	1,810	$11,294	0.0%	$6.24	—	COM	64128C106
FRO	FRONTLINE PLC COM USD1	318	$11,063	0.0%	$34.79	—	COM	M46528101
—	BLACKROCK CAPITAL ALLOCATION TERM COM USD0.001 SHS BEN INT	669	$10,657	0.0%	$15.93	—	COM	09260U109
DLR	DIGITAL REALTY TRUST INC	59	$10,595	0.0%	$179.58	—	COM	253868103
OHI	OMEGA HEALTHCARE INVESTORS INC	222	$10,584	0.0%	$47.68	—	COM	681936100
—	TEMPLETON EMERGING MKTS INCOME COM	1,556	$10,487	0.0%	$6.74	—	COM	880192109
—	MORGAN STANLEY EMERGING MKTS COM	1,709	$10,048	0.0%	$5.88	—	COM	617477104
GNK	GENCO SHIPPING &TRADING LIMITED COM USD0.01	403	$9,986	0.0%	$24.78	—	SHS	Y2685T131
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	569	$9,929	0.0%	$17.45	—	COM SHS	042315705
AEM	AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	64	$9,928	0.0%	$155.13	—	COM	008474108
—	CALL (OWL) BLUE OWL CAPITAL INC JAN 15 27 $13 (100 SHS)	300	$9,600	0.0%	—	—	CALL	7420779SQ
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	218	$9,539	0.0%	$43.76	—	COM UNIT LP INT	958669103
PEP	PEPSICO INC	70	$9,478	0.0%	$135.40	—	COM	713448108
VNOM	VIPER ENERGY INC CL A	220	$9,328	0.0%	$42.40	—	CL A	64361Q101
OLN	OLIN CORP	461	$9,137	0.0%	$19.82	—	COM PAR $1	680665205
HPQ	HP INC COM	415	$9,105	0.0%	$21.94	—	COM	40434L105
VALE	VALE S.A. SPONS ADS REPR 1 COM NPV	587	$8,828	0.0%	$15.04	—	SPONSORED ADS	91912E105
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	1,798	$8,738	0.0%	$4.86	—	COM SHS	67073D102
FLNG	FLEX LNG LTD	309	$8,670	0.0%	$28.06	—	SHS	G35947202
LPG	DORIAN LPG LIMITED COM USD0.01	242	$8,416	0.0%	$34.78	—	SHS USD	Y2106R110
CCI	CROWN CASTLE INC COM	110	$8,330	0.0%	$75.73	—	COM	22822V101
SPCX	SPACE EXPL TECHNOLOGIES CORP CL A	40	$6,931	0.0%	$173.28	—	CLASS A COM STK	84615Q103
OMC	OMNICOM GROUP INC COM USD0.15	68	$4,952	0.0%	$72.82	—	COM	681919106
HON	HONEYWELL INTL INC COM	9	$2,015	0.0%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC COM	9	$1,989	0.0%	$221.00	—	COM	43849R105
NAKA	NAKAMOTO INC COM	262	$1,034	0.0%	$3.95	—	COM	49457M205
WEEI	ULTIMUS MANAGERS TR WESTWOOD SALIENT	45	$995	0.0%	$22.11	—	WEST SA ENER ETF	90386K571

Increased Positions (35)

NET CLOUDFLARE INC CL A COM 5.7%

Value $7.319M (+114.4%) Shares 29,840 (+80.4%) Est. Cost $222.58 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 12.5%

Value $15.97M (+30.5%) Shares 133,586 (+661.7%) Est. Cost $152.19 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 6.8%

Value $8.672M (+9.4%) Shares 69,840 (+275.7%) Est. Cost $217.09 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.3%

Value $424K (-56.8%) Shares 4,927 (+118.8%) Est. Cost $201.00 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $1.387M (+49.1%) Shares 3,926 (+21.0%) Est. Cost $299.85 Unrealized —

QXO QXO INC COM NEW 0.4%

Value $487K (+140.4%) Shares 28,179 (+170.2%) Est. Cost $17.98 Unrealized —

WGMI VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF 0.4%

Value $499K (+113.7%) Shares 7,916 (+18.0%) Est. Cost $39.44 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.2%

Value $293K (+179.6%) Shares 4,684 (+325.8%) Est. Cost $64.30 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%

Value $232K (+360.0%) Shares 13,489 (+392.3%) Est. Cost $17.91 Unrealized —

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $302K (+66.5%) Shares 1,587 (+16.1%) Est. Cost $150.44 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 1.7%

Value $2.205M (+2.5%) Shares 93,016 (+2.4%) Est. Cost $26.00 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE 0.1%

Value $111K (+41.8%) Shares 579 (+20.9%) Est. Cost $168.31 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.2%

Value $274K (+9.2%) Shares 2,314 (+2.8%) Est. Cost $132.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $22,570 (+562.7%) Shares 614 (+582.2%) Est. Cost $36.07 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $33,598 (+104.3%) Shares 266 (+65.2%) Est. Cost $100.24 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $32,429 (+91.1%) Shares 145 (+59.3%) Est. Cost $196.80 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC ORDINARY SHARES 0.1%

Value $64,320 (+26.2%) Shares 6,000 (+50.0%) Est. Cost $13.07 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $23,657 (+105.0%) Shares 1,702 (+70.2%) Est. Cost $13.27 Unrealized —

NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%

Value $14,196 (+385.7%) Shares 152 (+463.0%) Est. Cost $92.83 Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $19,917 (+124.4%) Shares 202 (+110.4%) Est. Cost $107.06 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $19,007 (+98.3%) Shares 206 (+102.0%) Est. Cost $93.49 Unrealized —

HESM HESS MIDSTREAM LP CL A SHS 0.0%

Value $17,484 (+102.6%) Shares 465 (+109.5%) Est. Cost $36.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $68,798 (+11.9%) Shares 1,194 (+17.8%) Est. Cost $49.05 Unrealized —

— MORGAN STANLEY EMKT DBT FD INC COM 0.0%

Value $7,475 (+751.4%) Shares 1,024 (+719.2%) Est. Cost $7.27 Unrealized —

— GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT 0.0%

Value $8,673 (+162.1%) Shares 1,792 (+188.1%) Est. Cost $5.01 Unrealized —

PFE PFIZER INC 0.0%

Value $32,291 (+17.2%) Shares 1,341 (+36.7%) Est. Cost $25.62 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $11,721 (+53.6%) Shares 175 (+75.0%) Est. Cost $63.56 Unrealized —

— BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001 0.0%

Value $14,055 (+38.0%) Shares 468 (+1.7%) Est. Cost $22.73 Unrealized —

— BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST 0.0%

Value $11,308 (+39.4%) Shares 1,252 (+1.9%) Est. Cost $6.64 Unrealized —

— KKR INCOME OPPORTUNITIES FUND 0.0%

Value $6,463 (+90.8%) Shares 574 (+86.4%) Est. Cost $11.12 Unrealized —

XBI SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF 0.0%

Value $13,266 (+26.8%) Shares 83 (+1.2%) Est. Cost $123.08 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $22,280 (+5.8%) Shares 125 (+2400.0%) Est. Cost $376.62 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $8,173 (+9.5%) Shares 164 (+1.2%) Est. Cost $45.85 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $11,847 (+4.7%) Shares 180 (+400.0%) Est. Cost $127.00 Unrealized —

— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%

Value $7,742 (+7.3%) Shares 571 (+6.3%) Est. Cost $13.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC CL A COM	29,840 (+80.4%)	$7.319M (+114.4%)	5.7%	$222.58	—	CL A COM	18915M107
VGT	VANGUARD WORLD FD INF TECH ETF	133,586 (+661.7%)	$15.97M (+30.5%)	12.5%	$152.19	—	INF TECH ETF	92204A702
IWF	ISHARES TR RUS 1000 GRW ETF	69,840 (+275.7%)	$8.672M (+9.4%)	6.8%	$217.09	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	4,927 (+118.8%)	$424K (-56.8%)	0.3%	$201.00	—	GROWTH ETF	922908736
GOOG	ALPHABET INC CAP STK CL C	3,926 (+21.0%)	$1.387M (+49.1%)	1.1%	$299.85	—	CAP STK CL C	02079K107
QXO	QXO INC COM NEW	28,179 (+170.2%)	$487K (+140.4%)	0.4%	$17.98	—	COM NEW	82846H405
WGMI	VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF	7,916 (+18.0%)	$499K (+113.7%)	0.4%	$39.44	—	COINSHARES BITCN	91917A207
CRCL	CIRCLE INTERNET GROUP INC COM CL A	4,684 (+325.8%)	$293K (+179.6%)	0.2%	$64.30	—	COM CL A	172573107
TSLX	SIXTH STREET SPECIALTY LENDING COM	13,489 (+392.3%)	$232K (+360.0%)	0.2%	$17.91	—	COM	83012A109
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,587 (+16.1%)	$302K (+66.5%)	0.2%	$150.44	—	ST STR TECHN ETF	81369Y803
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	93,016 (+2.4%)	$2.205M (+2.5%)	1.7%	$26.00	—	COMMON STOCK	09261X102
GRID	FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE	579 (+20.9%)	$111K (+41.8%)	0.1%	$168.31	—	NASDQ CLN EDGE	33737A108
APO	APOLLO GLOBAL MGMT INC COM	2,314 (+2.8%)	$274K (+9.2%)	0.2%	$132.90	—	COM	03769M106
EPD	ENTERPRISE PRODS PARTNERS L P COM	614 (+582.2%)	$22,570 (+562.7%)	0.0%	$36.07	—	COM	293792107
IRM	IRON MTN INC DEL COM	266 (+65.2%)	$33,598 (+104.3%)	0.0%	$100.24	—	COM	46284V101
SPG	SIMON PROPERTY GROUP INC	145 (+59.3%)	$32,429 (+91.1%)	0.0%	$196.80	—	COM	828806109
BRSL	BRIGHTSTAR LOTTERY PLC ORDINARY SHARES	6,000 (+50.0%)	$64,320 (+26.2%)	0.1%	$13.07	—	SHS USD	G4863A108
F	FORD MTR CO DEL COM	1,702 (+70.2%)	$23,657 (+105.0%)	0.0%	$13.27	—	COM	345370860
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	152 (+463.0%)	$14,196 (+385.7%)	0.0%	$92.83	—	COM	651639106
PAYX	PAYCHEX INC COM USD0.01	202 (+110.4%)	$19,917 (+124.4%)	0.0%	$107.06	—	COM	704326107
SCHW	SCHWAB CHARLES CORP COM	206 (+102.0%)	$19,007 (+98.3%)	0.0%	$93.49	—	COM	808513105
HESM	HESS MIDSTREAM LP CL A SHS	465 (+109.5%)	$17,484 (+102.6%)	0.0%	$36.45	—	CL A SHS	428103105
BMY	BRISTOL-MYERS SQUIBB CO COM	1,194 (+17.8%)	$68,798 (+11.9%)	0.1%	$49.05	—	COM	110122108
—	MORGAN STANLEY EMKT DBT FD INC COM	1,024 (+719.2%)	$7,475 (+751.4%)	0.0%	$7.27	—	COM	61744H105
—	GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT	1,792 (+188.1%)	$8,673 (+162.1%)	0.0%	$5.01	—	COM SH BEN INT	36465A109
PFE	PFIZER INC	1,341 (+36.7%)	$32,291 (+17.2%)	0.0%	$25.62	—	COM	717081103
EMN	EASTMAN CHEM CO COM	175 (+75.0%)	$11,721 (+53.6%)	0.0%	$63.56	—	COM	277432100
—	BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001	468 (+1.7%)	$14,055 (+38.0%)	0.0%	$22.73	—	SHS BEN INT	09260K101
—	BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	1,252 (+1.9%)	$11,308 (+39.4%)	0.0%	$6.64	—	SHS BEN INT	09260Q108
—	KKR INCOME OPPORTUNITIES FUND	574 (+86.4%)	$6,463 (+90.8%)	0.0%	$11.12	—	COM	48249T106
XBI	SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF	83 (+1.2%)	$13,266 (+26.8%)	0.0%	$123.08	—	ST STR SP BIOT	78464A870
BKNG	BOOKING HOLDINGS INC COM	125 (+2400.0%)	$22,280 (+5.8%)	0.0%	$376.62	—	COM	09857L108
TFC	TRUIST FINL CORP COM	164 (+1.2%)	$8,173 (+9.5%)	0.0%	$45.85	—	COM	89832Q109
CVNA	CARVANA CO CL A	180 (+400.0%)	$11,847 (+4.7%)	0.0%	$127.00	—	CL A	146869102
—	WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	571 (+6.3%)	$7,742 (+7.3%)	0.0%	$13.45	—	COM SHS BEN INT	95790K109

Exited Positions (116)

VIS VANGUARD FD INDUSTRIAL ETF 0.4%

Value $563K Shares 1,805 Est. Cost $312.16 Unrealized —

VOX VANGUARD WORLD FD COMM SRVC ETF 0.2%

Value $304K Shares 1,691 Est. Cost $179.81 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF 0.2%

Value $236K Shares 4,766 Est. Cost $49.46 Unrealized —

XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value $229K Shares 1,418 Est. Cost $161.72 Unrealized —

FWDI FORWARD INDUSTRIES INC COM NEW 0.1%

Value $167K Shares 37,653 Est. Cost $4.43 Unrealized —

VFH VANGUARD WORLD FD FINANCIALS ETF 0.1%

Value $150K Shares 1,241 Est. Cost $120.85 Unrealized —

SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF 0.1%

Value $146K Shares 1,000 Est. Cost $145.94 Unrealized —

APP APPLOVIN CORP COM CL A 0.1%

Value $123K Shares 310 Est. Cost $528.54 Unrealized —

PFFA ETFIS SER TR I VIRTUS INFRCAP 0.1%

Value $123K Shares 6,020 Est. Cost $20.36 Unrealized —

— PIMCO CORPORATE &INCOME OPPOR COM 0.1%

Value $108K Shares 8,987 Est. Cost $12.06 Unrealized —

— ABRDN WORLD HEALTHCARE FUND SHS OF BEN INTERES USD0.01 0.1%

Value $82,227 Shares 7,046 Est. Cost $11.67 Unrealized —

FMKT TIDAL TRUST I THE FREE MARKETS ETF 0.1%

Value $80,306 Shares 3,898 Est. Cost $21.57 Unrealized —

— ABRDN HEALTHCARE INVESTORS SBI USD0.01 0.1%

Value $77,742 Shares 4,370 Est. Cost $17.79 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM USD0.01 0.1%

Value $75,180 Shares 7,000 Est. Cost $14.57 Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%

Value $45,989 Shares 4,355 Est. Cost $10.56 Unrealized —

— PIMCO DYNAMIC INCOME FD COM USD0.00001 0.0%

Value $43,299 Shares 2,531 Est. Cost $17.11 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $43,266 Shares 7,726 Est. Cost $5.60 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%

Value $41,868 Shares 3,789 Est. Cost $11.05 Unrealized —

— JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV 0.0%

Value $41,609 Shares 1,160 Est. Cost $35.87 Unrealized —

— REAVES UTILITY INCOME FUND 0.0%

Value $38,966 Shares 992 Est. Cost $39.28 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 0.0%

Value $38,813 Shares 2,310 Est. Cost $16.80 Unrealized —

XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $38,806 Shares 633 Est. Cost $61.30 Unrealized —

— LIBERTY ALL-STAR EQUITY FUND 0.0%

Value $32,523 Shares 5,860 Est. Cost $5.55 Unrealized —

SLRC SLR INVESTMENT CORP COM 0.0%

Value $30,995 Shares 2,166 Est. Cost $15.12 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $29,322 Shares 3,093 Est. Cost $9.48 Unrealized —

HFND TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%

Value $27,117 Shares 1,168 Est. Cost $22.56 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $26,876 Shares 2,337 Est. Cost $11.50 Unrealized —

— COHEN &STEERS REIT &PFD &IN COM 0.0%

Value $26,617 Shares 1,347 Est. Cost $19.76 Unrealized —

— COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 0.0%

Value $26,254 Shares 1,014 Est. Cost $25.89 Unrealized —

— RIVERNORTH MANAGED DUR MUN INM COM 0.0%

Value $26,156 Shares 1,919 Est. Cost $13.63 Unrealized —

EPR EPR PROPERTIES SBI USD0.01 0.0%

Value $26,029 Shares 521 Est. Cost $49.96 Unrealized —

— COHEN &STEERS QUALITY INCOME COM 0.0%

Value $25,534 Shares 2,119 Est. Cost $12.05 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value $24,742 Shares 1,490 Est. Cost $16.61 Unrealized —

OXLC OXFORD LANE CAP CORP COM 0.0%

Value $21,361 Shares 2,184 Est. Cost $14.22 Unrealized —

ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%

Value $21,158 Shares 4,408 Est. Cost $4.80 Unrealized —

ORCL ORACLE CORP 0.0%

Value $21,037 Shares 143 Est. Cost $238.05 Unrealized —

BRR PROCAP FINL INC COM SHS 0.0%

Value $20,045 Shares 9,500 Est. Cost $7.98 Unrealized —

EIC EAGLE POINT INCOME COMPANY INC COM 0.0%

Value $18,400 Shares 1,949 Est. Cost $9.44 Unrealized —

— XAI OCTAGN FLT RAT &ALT INM T COM SHS BENF INT 0.0%

Value $16,991 Shares 989 Est. Cost $17.18 Unrealized —

— NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK 0.0%

Value $16,396 Shares 1,560 Est. Cost $10.51 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%

Value $16,008 Shares 3,208 Est. Cost $6.09 Unrealized —

— WESTERN ASSET MTG DEFINED OPPO COM 0.0%

Value $15,577 Shares 1,449 Est. Cost $10.75 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 0.0%

Value $14,602 Shares 263 Est. Cost $58.12 Unrealized —

— CALAMOS DYNAMIC CONV &INCOME COM 0.0%

Value $14,099 Shares 660 Est. Cost $21.36 Unrealized —

G GENPACT LIMITED COM STK USD0.01 0.0%

Value $13,692 Shares 368 Est. Cost $43.25 Unrealized —

— BLACKROCK RES &COMMODITIES ST SHS 0.0%

Value $12,797 Shares 1,062 Est. Cost $12.05 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP 0.0%

Value $10,493 Shares 988 Est. Cost $10.28 Unrealized —

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%

Value $10,178 Shares 188 Est. Cost $48.57 Unrealized —

— PIMCO INCOME STRATEGY FD II COM 0.0%

Value $9,239 Shares 1,341 Est. Cost $6.89 Unrealized —

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $9,023 Shares 719 Est. Cost $12.55 Unrealized —

— NUVEEN REAL ASSET INCOME &GRO COM 0.0%

Value $8,167 Shares 664 Est. Cost $12.30 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $7,911 Shares 32 Est. Cost $291.68 Unrealized —

— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%

Value $7,821 Shares 742 Est. Cost $10.54 Unrealized —

— CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS) 0.0%

Value $7,100 Shares 20 Est. Cost — Unrealized —

ONL ORION PROPERTIES INC. 0.0%

Value $7,037 Shares 3,273 Est. Cost $2.15 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $7,034 Shares 691 Est. Cost $13.80 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY FUND 0.0%

Value $7,029 Shares 158 Est. Cost $44.49 Unrealized —

— NUVEEN VRIABL RAT PFD &INM FD COM 0.0%

Value $6,843 Shares 377 Est. Cost $18.15 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A 0.0%

Value $6,664 Shares 348 Est. Cost $19.15 Unrealized —

AQN ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 0.0%

Value $6,465 Shares 1,053 Est. Cost $6.51 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $5,928 Shares 217 Est. Cost $28.15 Unrealized —

— COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%

Value $5,787 Shares 398 Est. Cost $14.54 Unrealized —

ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%

Value $5,758 Shares 1,531 Est. Cost $3.76 Unrealized —

— PIMCO CORPORATE &INCM STRG FD COM 0.0%

Value $5,724 Shares 481 Est. Cost $11.90 Unrealized —

— PCM FD INC COM 0.0%

Value $5,710 Shares 1,000 Est. Cost $5.71 Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value $5,683 Shares 3,508 Est. Cost $1.62 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $5,337 Shares 291 Est. Cost $28.79 Unrealized —

— NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK 0.0%

Value $4,826 Shares 375 Est. Cost $12.87 Unrealized —

HON HONEYWELL INTERNATIONAL INC COM USD1 0.0%

Value $4,715 Shares 21 Est. Cost $195.03 Unrealized —

PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%

Value $4,361 Shares 374 Est. Cost $11.66 Unrealized —

— PIMCO HIGH INCOME FUND 0.0%

Value $4,343 Shares 938 Est. Cost $4.63 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%

Value $3,969 Shares 312 Est. Cost $13.59 Unrealized —

SPYI NEOS ETF TRUST NEOS S&P 500 HI 0.0%

Value $3,851 Shares 78 Est. Cost $49.37 Unrealized —

AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%

Value $3,825 Shares 83 Est. Cost $46.08 Unrealized —

SLDB SOLID BIOSCIENCES INC COM NEW 0.0%

Value $3,607 Shares 501 Est. Cost $5.42 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD COM 0.0%

Value $3,296 Shares 60 Est. Cost $54.93 Unrealized —

— BLACKROCK LTD DURATION INCOME COM SHS 0.0%

Value $3,273 Shares 260 Est. Cost $12.59 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $3,032 Shares 133 Est. Cost $19.08 Unrealized —

— CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS) 0.0%

Value $2,943 Shares 3 Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOM FD II COM 0.0%

Value $2,886 Shares 725 Est. Cost $3.98 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $2,667 Shares 242 Est. Cost $11.02 Unrealized —

— PIMCO INCOME STRATEGY FD COM 0.0%

Value $2,608 Shares 326 Est. Cost $8.00 Unrealized —

— ALLSPRING MULTI SECTOR INCOME COM 0.0%

Value $2,523 Shares 280 Est. Cost $9.01 Unrealized —

— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%

Value $2,521 Shares 1,033 Est. Cost $2.44 Unrealized —

— CBRE GLOBAL REAL ESTATE INCOME FUND 0.0%

Value $2,515 Shares 573 Est. Cost $4.39 Unrealized —

— LMP CAP &INCOME FD INC COM 0.0%

Value $2,508 Shares 168 Est. Cost $14.93 Unrealized —

— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%

Value $2,477 Shares 323 Est. Cost $7.67 Unrealized —

— WESTERN ASSET GBL HIGH INC FD COM 0.0%

Value $2,395 Shares 406 Est. Cost $5.90 Unrealized —

NAKA NAKAMOTO INC. COMMON STOCK 0.0%

Value $2,319 Shares 10,500 Est. Cost $0.36 Unrealized —

— CALAMOS CONVERTIBLE AND HIGH INCOME FUND 0.0%

Value $2,276 Shares 209 Est. Cost $10.89 Unrealized —

— BLACKROCK MULTI SECTOR INC TR COM 0.0%

Value $1,878 Shares 150 Est. Cost $12.52 Unrealized —

TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 0.0%

Value $1,878 Shares 30 Est. Cost $58.22 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $1,802 Shares 86 Est. Cost $32.88 Unrealized —

— FLAHERTY &CRUMRINE DYNAMIC PF SHS 0.0%

Value $1,746 Shares 87 Est. Cost $20.07 Unrealized —

BNDS SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF 0.0%

Value $1,639 Shares 33 Est. Cost $49.67 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $1,576 Shares 309 Est. Cost $5.10 Unrealized —

CION CION INVT CORP COM 0.0%

Value $1,546 Shares 226 Est. Cost $9.01 Unrealized —

— WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC. COMMON STOCK 0.0%

Value $1,506 Shares 141 Est. Cost $10.68 Unrealized —

— PGIM HIGH YIELD BOND FUND INC COM 0.0%

Value $1,053 Shares 80 Est. Cost $13.16 Unrealized —

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value $1,026 Shares 107 Est. Cost $9.59 Unrealized —

FDUS FIDUS INVT CORP COM 0.0%

Value $1,010 Shares 58 Est. Cost $19.22 Unrealized —

IYRI NEOS ETF TRUST REAL ESTATE HIGH 0.0%

Value $993 Shares 21 Est. Cost $47.29 Unrealized —

SSSS SURO CAPITAL CORP COM NEW 0.0%

Value $771 Shares 72 Est. Cost $9.45 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC COM 0.0%

Value $765 Shares 472 Est. Cost $2.87 Unrealized —

BLOX TIDAL TRUST II NICHOLAS CRYPTO 0.0%

Value $738 Shares 57 Est. Cost $12.95 Unrealized —

AVAV AEROVIRONMENT INC COM USD0.0001 0.0%

Value $549 Shares 3 Est. Cost $296.44 Unrealized —

PBDC PUTNAM ETF TRUST BDC INCOME ETF 0.0%

Value $524 Shares 19 Est. Cost $27.58 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $495 Shares 5 Est. Cost $81.07 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $467 Shares 3 Est. Cost $186.07 Unrealized —

EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%

Value $421 Shares 95 Est. Cost $4.43 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $342 Shares 15 Est. Cost $31.10 Unrealized —

ARM ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS 0.0%

Value $303 Shares 2 Est. Cost $151.50 Unrealized —

GPMT GRANITE PT MTG TR INC COM STK 0.0%

Value $291 Shares 201 Est. Cost $1.45 Unrealized —

KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.0%

Value $282 Shares 4 Est. Cost $102.40 Unrealized —

RICK RCI HOSPITALITY HOLDINGS INC 0.0%

Value $160 Shares 7 Est. Cost $24.09 Unrealized —

BTCI NEOS ETF TRUST BITCOIN HIGH INCOME ETF 0.0%

Value $131 Shares 4 Est. Cost $32.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIS	VANGUARD FD INDUSTRIAL ETF	1,805	$563K	0.4%	$312.16	—	—	92204A603
VOX	VANGUARD WORLD FD COMM SRVC ETF	1,691	$304K	0.2%	$179.81	—	—	92204A884
MTBA	SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF	4,766	$236K	0.2%	$49.46	—	—	82889N525
XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,418	$229K	0.2%	$161.72	—	—	81369Y704
FWDI	FORWARD INDUSTRIES INC COM NEW	37,653	$167K	0.1%	$4.43	—	—	349932103
VFH	VANGUARD WORLD FD FINANCIALS ETF	1,241	$150K	0.1%	$120.85	—	—	92204A405
SDY	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	1,000	$146K	0.1%	$145.94	—	—	78464A763
APP	APPLOVIN CORP COM CL A	310	$123K	0.1%	$528.54	—	—	03831W108
PFFA	ETFIS SER TR I VIRTUS INFRCAP	6,020	$123K	0.1%	$20.36	—	—	26923G822
—	PIMCO CORPORATE &INCOME OPPOR COM	8,987	$108K	0.1%	$12.06	—	—	72201B101
—	ABRDN WORLD HEALTHCARE FUND SHS OF BEN INTERES USD0.01	7,046	$82,227	0.1%	$11.67	—	—	87911L108
FMKT	TIDAL TRUST I THE FREE MARKETS ETF	3,898	$80,306	0.1%	$21.57	—	—	886364140
—	ABRDN HEALTHCARE INVESTORS SBI USD0.01	4,370	$77,742	0.1%	$17.79	—	—	87911J103
AAL	AMERICAN AIRLINES GROUP INC COM USD0.01	7,000	$75,180	0.1%	$14.57	—	—	02376R102
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	4,355	$45,989	0.0%	$10.56	—	—	03762U105
—	PIMCO DYNAMIC INCOME FD COM USD0.00001	2,531	$43,299	0.0%	$17.11	—	—	72201Y101
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	7,726	$43,266	0.0%	$5.60	—	—	10949T109
AWP	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	3,789	$41,868	0.0%	$11.05	—	—	00302L207
—	JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV	1,160	$41,609	0.0%	$35.87	—	—	409735206
—	REAVES UTILITY INCOME FUND	992	$38,966	0.0%	$39.28	—	—	756158101
—	ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01	2,310	$38,813	0.0%	$16.80	—	—	879105104
XLE	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	633	$38,806	0.0%	$61.30	—	—	81369Y506
—	LIBERTY ALL-STAR EQUITY FUND	5,860	$32,523	0.0%	$5.55	—	—	530158104
SLRC	SLR INVESTMENT CORP COM	2,166	$30,995	0.0%	$15.12	—	—	83413U100
RITM	RITHM CAPITAL CORP	3,093	$29,322	0.0%	$9.48	—	—	64828T201
HFND	TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF	1,168	$27,117	0.0%	$22.56	—	—	886364439
—	NUVEEN QUALITY MUNCP INCOME FD COM	2,337	$26,876	0.0%	$11.50	—	—	67066V101
—	COHEN &STEERS REIT &PFD &IN COM	1,347	$26,617	0.0%	$19.76	—	—	19247X100
—	COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001	1,014	$26,254	0.0%	$25.89	—	—	19248A109
—	RIVERNORTH MANAGED DUR MUN INM COM	1,919	$26,156	0.0%	$13.63	—	—	76882H105
EPR	EPR PROPERTIES SBI USD0.01	521	$26,029	0.0%	$49.96	—	—	26884U109
—	COHEN &STEERS QUALITY INCOME COM	2,119	$25,534	0.0%	$12.05	—	—	19247L106
—	ROYCE SMALL CAP TRUST INC COM	1,490	$24,742	0.0%	$16.61	—	—	780910105
OXLC	OXFORD LANE CAP CORP COM	2,184	$21,361	0.0%	$14.22	—	—	691543847
ACRE	ARES COMMERCIAL REAL ESTATE CORP	4,408	$21,158	0.0%	$4.80	—	—	04013V108
ORCL	ORACLE CORP	143	$21,037	0.0%	$238.05	—	—	68389X105
BRR	PROCAP FINL INC COM SHS	9,500	$20,045	0.0%	$7.98	—	—	74277P105
EIC	EAGLE POINT INCOME COMPANY INC COM	1,949	$18,400	0.0%	$9.44	—	—	269817102
—	XAI OCTAGN FLT RAT &ALT INM T COM SHS BENF INT	989	$16,991	0.0%	$17.18	—	—	98400T304
—	NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK	1,560	$16,396	0.0%	$10.51	—	—	64129H104
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	3,208	$16,008	0.0%	$6.09	—	—	89677Y100
—	WESTERN ASSET MTG DEFINED OPPO COM	1,449	$15,577	0.0%	$10.75	—	—	95790B109
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	263	$14,602	0.0%	$58.12	—	—	46654Q203
—	CALAMOS DYNAMIC CONV &INCOME COM	660	$14,099	0.0%	$21.36	—	—	12811V105
G	GENPACT LIMITED COM STK USD0.01	368	$13,692	0.0%	$43.25	—	—	G3922B107
—	BLACKROCK RES &COMMODITIES ST SHS	1,062	$12,797	0.0%	$12.05	—	—	09257A108
XIFR	NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP	988	$10,493	0.0%	$10.28	—	—	65341B106
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	188	$10,178	0.0%	$48.57	—	—	29250N105
—	PIMCO INCOME STRATEGY FD II COM	1,341	$9,239	0.0%	$6.89	—	—	72201J104
CIM	CHIMERA INVT CORP COM SHS	719	$9,023	0.0%	$12.55	—	—	16934Q802
—	NUVEEN REAL ASSET INCOME &GRO COM	664	$8,167	0.0%	$12.30	—	—	67074Y105
HUBS	HUBSPOT INC	32	$7,911	0.0%	$291.68	—	—	443573100
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	742	$7,821	0.0%	$10.54	—	—	09662W109
—	CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS)	20	$7,100	0.0%	—	—	CALL	7616549OM
ONL	ORION PROPERTIES INC.	3,273	$7,037	0.0%	$2.15	—	—	68629Y103
FSK	FS KKR CAP CORP COM	691	$7,034	0.0%	$13.80	—	—	302635206
—	NXG CUSHING MIDSTREAM ENERGY FUND	158	$7,029	0.0%	$44.49	—	—	231631300
—	NUVEEN VRIABL RAT PFD &INM FD COM	377	$6,843	0.0%	$18.15	—	—	67080R102
BXMT	BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A	348	$6,664	0.0%	$19.15	—	—	09257W100
AQN	ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7	1,053	$6,465	0.0%	$6.51	—	—	015857105
VICI	VICI PPTYS INC COM	217	$5,928	0.0%	$28.15	—	—	925652109
—	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	398	$5,787	0.0%	$14.54	—	—	19249Q103
ECC	EAGLE POINT CREDIT COMPANY INC COM	1,531	$5,758	0.0%	$3.76	—	—	269808101
—	PIMCO CORPORATE &INCM STRG FD COM	481	$5,724	0.0%	$11.90	—	—	72200U100
—	PCM FD INC COM	1,000	$5,710	0.0%	$5.71	—	—	69323T101
RC	READY CAPITAL CORP COM	3,508	$5,683	0.0%	$1.62	—	—	75574U101
PINS	PINTEREST INC CL A	291	$5,337	0.0%	$28.79	—	—	72352L106
—	NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK	375	$4,826	0.0%	$12.87	—	—	64133Q108
HON	HONEYWELL INTERNATIONAL INC COM USD1	21	$4,715	0.0%	$195.03	—	—	438516106
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	374	$4,361	0.0%	$11.66	—	—	70931T103
—	PIMCO HIGH INCOME FUND	938	$4,343	0.0%	$4.63	—	—	722014107
NCDL	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	312	$3,969	0.0%	$13.59	—	—	67090S108
SPYI	NEOS ETF TRUST NEOS S&P 500 HI	78	$3,851	0.0%	$49.37	—	—	78433H303
AMZA	ETFIS SER TR I INFRAC ACT MLP	83	$3,825	0.0%	$46.08	—	—	26923G772
SLDB	SOLID BIOSCIENCES INC COM NEW	501	$3,607	0.0%	$5.42	—	—	83422E204
—	NXG NEXTGEN INFRASTR INCM FD COM	60	$3,296	0.0%	$54.93	—	—	231647207
—	BLACKROCK LTD DURATION INCOME COM SHS	260	$3,273	0.0%	$12.59	—	—	09249W101
AM	ANTERO MIDSTREAM CORP COM	133	$3,032	0.0%	$19.08	—	—	03676B102
—	CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS)	3	$2,943	0.0%	—	—	CALL	8579999QQ
—	WESTERN ASSET HIGH INCOM FD II COM	725	$2,886	0.0%	$3.98	—	—	95766J102
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	242	$2,667	0.0%	$11.02	—	—	40167F101
—	PIMCO INCOME STRATEGY FD COM	326	$2,608	0.0%	$8.00	—	—	72201H108
—	ALLSPRING MULTI SECTOR INCOME COM	280	$2,523	0.0%	$9.01	—	—	94987D101
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	1,033	$2,521	0.0%	$2.44	—	—	09660L105
—	CBRE GLOBAL REAL ESTATE INCOME FUND	573	$2,515	0.0%	$4.39	—	—	12504G100
—	LMP CAP &INCOME FD INC COM	168	$2,508	0.0%	$14.93	—	—	50208A102
—	BRANDYWINEGBL GBL INCM OPP FD COM	323	$2,477	0.0%	$7.67	—	—	10537L104
—	WESTERN ASSET GBL HIGH INC FD COM	406	$2,395	0.0%	$5.90	—	—	95766B109
NAKA	NAKAMOTO INC. COMMON STOCK	10,500	$2,319	0.0%	$0.36	—	—	49457M106
—	CALAMOS CONVERTIBLE AND HIGH INCOME FUND	209	$2,276	0.0%	$10.89	—	—	12811P108
—	BLACKROCK MULTI SECTOR INC TR COM	150	$1,878	0.0%	$12.52	—	—	09258A107
TRP	TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	30	$1,878	0.0%	$58.22	—	—	87807B107
RARE	ULTRAGENYX PHARMACEUTICAL INC	86	$1,802	0.0%	$32.88	—	—	90400D108
—	FLAHERTY &CRUMRINE DYNAMIC PF SHS	87	$1,746	0.0%	$20.07	—	—	33848W106
BNDS	SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF	33	$1,639	0.0%	$49.67	—	—	81752T437
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	309	$1,576	0.0%	$5.10	—	—	30290Y101
CION	CION INVT CORP COM	226	$1,546	0.0%	$9.01	—	—	17259U204
—	WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC. COMMON STOCK	141	$1,506	0.0%	$10.68	—	—	95768B107
—	PGIM HIGH YIELD BOND FUND INC COM	80	$1,053	0.0%	$13.16	—	—	69346H100
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	107	$1,026	0.0%	$9.59	—	—	09255R202
FDUS	FIDUS INVT CORP COM	58	$1,010	0.0%	$19.22	—	—	316500107
IYRI	NEOS ETF TRUST REAL ESTATE HIGH	21	$993	0.0%	$47.29	—	—	78433H618
SSSS	SURO CAPITAL CORP COM NEW	72	$771	0.0%	$9.45	—	—	86887Q109
ICMB	INVESTCORP CR MGMT BDC INC COM	472	$765	0.0%	$2.87	—	—	46090R104
BLOX	TIDAL TRUST II NICHOLAS CRYPTO	57	$738	0.0%	$12.95	—	—	88636V728
AVAV	AEROVIRONMENT INC COM USD0.0001	3	$549	0.0%	$296.44	—	—	008073108
PBDC	PUTNAM ETF TRUST BDC INCOME ETF	19	$524	0.0%	$27.58	—	—	746729508
MRVL	MARVELL TECHNOLOGY INC COM	5	$495	0.0%	$81.07	—	—	573874104
LDOS	LEIDOS HOLDINGS INC COM	3	$467	0.0%	$186.07	—	—	525327102
EARN	ELLINGTON CREDIT COMPANY COM SHS BEN INT	95	$421	0.0%	$4.43	—	—	288578107
SMCI	SUPER MICRO COMPUTER INC COM NEW	15	$342	0.0%	$31.10	—	—	86800U302
ARM	ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS	2	$303	0.0%	$151.50	—	—	042068205
GPMT	GRANITE PT MTG TR INC COM STK	201	$291	0.0%	$1.45	—	—	38741L107
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS INC	4	$282	0.0%	$102.40	—	—	50077B207
RICK	RCI HOSPITALITY HOLDINGS INC	7	$160	0.0%	$24.09	—	—	74934Q108
BTCI	NEOS ETF TRUST BITCOIN HIGH INCOME ETF	4	$131	0.0%	$32.75	—	—	78433H642

Decreased Positions (78)

CSCO CISCO SYSTEMS INC 0.1%

Value $83,579 (-97.8%) Shares 711 (-98.6%) Est. Cost $77.64 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $27,653 (-99.1%) Shares 2,537 (-99.2%) Est. Cost $10.03 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 10.6%

Value $13.48M (+19.3%) Shares 18,303 (-6.5%) Est. Cost $612.91 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF UNITS 2.5%

Value $3.188M (-37.3%) Shares 4,269 (-45.4%) Est. Cost $554.89 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS 1.1%

Value $1.413M (-54.3%) Shares 2,704 (-59.5%) Est. Cost $380.37 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR ETF 2.4%

Value $3.119M (+68.1%) Shares 4,755 (-1.7%) Est. Cost $360.10 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 10.0%

Value $12.75M (+5.9%) Shares 34,464 (-8.2%) Est. Cost $158.33 Unrealized —

DX DYNEX CAP INC COM 0.0%

Value $19,874 (-96.7%) Shares 1,516 (-96.8%) Est. Cost $12.76 Unrealized —

VDE VANGUARD WORLD FD ENERGY ETF 0.0%

Value $8,257 (-98.2%) Shares 55 (-97.9%) Est. Cost $173.02 Unrealized —

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%

Value $160K (-66.7%) Shares 734 (-70.0%) Est. Cost $194.67 Unrealized —

C CITIGROUP INC 0.0%

Value $139 (-100.0%) Shares 1 (-100.0%) Est. Cost $116.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%

Value $21,769 (-93.0%) Shares 92 (-93.7%) Est. Cost $208.73 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 2.5%

Value $3.21M (-8.2%) Shares 10,589 (-20.7%) Est. Cost $185.66 Unrealized —

RUNN RUNNING OAK EFFICIENT GROWTH ETF 0.4%

Value $536K (-26.0%) Shares 16,553 (-26.5%) Est. Cost $33.34 Unrealized —

CLS CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 0.7%

Value $904K (+25.5%) Shares 2,477 (-3.1%) Est. Cost $301.37 Unrealized —

BFLY BUTTERFLY NETWORK INC COM CL A 0.3%

Value $405K (+79.9%) Shares 48,081 (-13.7%) Est. Cost $2.88 Unrealized —

XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.5%

Value $590K (-21.6%) Shares 3,718 (-27.6%) Est. Cost $153.95 Unrealized —

ARKK ARK ETF TRUST INNOVATION ETF 1.0%

Value $1.257M (+13.3%) Shares 15,556 (-5.2%) Est. Cost $76.92 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $21,720 (-87.2%) Shares 301 (-87.2%) Est. Cost $80.17 Unrealized —

AAPL APPLE INC 1.2%

Value $1.503M (+10.2%) Shares 5,194 (-3.4%) Est. Cost $268.20 Unrealized —

DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 3.0%

Value $3.805M (+3.7%) Shares 39,795 (-4.8%) Est. Cost $89.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $182K (+237.4%) Shares 158 (-1.3%) Est. Cost $231.33 Unrealized —

ARKW ARK ETF TR NEXT GNRTN INTER 0.7%

Value $851K (+16.1%) Shares 5,877 (-3.4%) Est. Cost $147.72 Unrealized —

NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.1%

Value $76,613 (-60.6%) Shares 5,734 (-57.6%) Est. Cost $16.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $256K (-26.5%) Shares 2,195 (-7.9%) Est. Cost $176.10 Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.1%

Value $149K (+144.9%) Shares 28,526 (-17.3%) Est. Cost $2.02 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.6%

Value $813K (-8.6%) Shares 6,038 (-25.8%) Est. Cost $130.07 Unrealized —

— NUVEEN PFD &INCOME OPPORTUNIT COM 0.0%

Value $7,233 (-90.9%) Shares 918 (-91.3%) Est. Cost $7.54 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 0.3%

Value $382K (+23.3%) Shares 970 (-1.8%) Est. Cost $323.00 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $6,418 (-91.1%) Shares 358 (-92.2%) Est. Cost $23.64 Unrealized —

VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%

Value $29,660 (-67.5%) Shares 335 (-69.7%) Est. Cost $74.13 Unrealized —

— PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%

Value $7,755 (-88.4%) Shares 533 (-88.6%) Est. Cost $14.41 Unrealized —

ADBE ADOBE INC COM 0.2%

Value $238K (-18.5%) Shares 1,162 (-3.3%) Est. Cost $283.79 Unrealized —

MELI MERCADOLIBRE INC COM USD0.001 0.1%

Value $69,592 (-39.9%) Shares 41 (-38.8%) Est. Cost $2090.82 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.6%

Value $758K (-5.5%) Shares 1,344 (-4.1%) Est. Cost $667.32 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $30,655 (-56.2%) Shares 1,371 (-58.6%) Est. Cost $21.15 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%

Value $8,381 (-82.0%) Shares 634 (-82.4%) Est. Cost $12.93 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $71 (-99.8%) Shares 1 (-99.8%) Est. Cost $63.03 Unrealized —

COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK 0.0%

Value $19,259 (-64.4%) Shares 131 (-57.7%) Est. Cost $242.05 Unrealized —

WMT WALMART INC COM 0.0%

Value $6,002 (-85.1%) Shares 53 (-83.6%) Est. Cost $107.20 Unrealized —

V VISA INC 0.5%

Value $686K (+5.0%) Shares 1,999 (-7.5%) Est. Cost $340.38 Unrealized —

BIZD VANECK ETF TR VANECK BDC INCOME ETF 0.0%

Value $15,661 (-63.0%) Shares 1,237 (-62.6%) Est. Cost $13.32 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM USD0.01 0.1%

Value $186K (-12.4%) Shares 17,080 (-10.9%) Est. Cost $12.31 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%

Value $542 (-97.8%) Shares 3 (-98.0%) Est. Cost $153.57 Unrealized —

PKW INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 0.3%

Value $386K (-5.7%) Shares 2,727 (-12.7%) Est. Cost $134.30 Unrealized —

DASH DOORDASH INC CL A 0.1%

Value $160K (+15.7%) Shares 866 (-6.0%) Est. Cost $234.56 Unrealized —

SIXG ETF SER SOLUTIONS DEFIANCE SPACE A 0.1%

Value $96,520 (+25.8%) Shares 1,015 (-9.9%) Est. Cost $63.81 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $18,789 (-51.1%) Shares 1,014 (-52.5%) Est. Cost $20.01 Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value $24,555 (-39.2%) Shares 128 (-39.9%) Est. Cost $219.54 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $52,216 (+33.0%) Shares 378 (-8.9%) Est. Cost $101.49 Unrealized —

WCLD WISDOMTREE TR CLOUD COMPUTNG 0.2%

Value $219K (-5.6%) Shares 6,827 (-19.5%) Est. Cost $34.35 Unrealized —

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value $14,486 (-46.0%) Shares 997 (-46.2%) Est. Cost $14.47 Unrealized —

LSF LAIRD SUPERFOOD INC COM STK ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.1%

Value $97,787 (+11.2%) Shares 14,338 (-32.8%) Est. Cost $4.56 Unrealized —

SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.1%

Value $168K (-5.5%) Shares 1,473 (-1.8%) Est. Cost $154.45 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%

Value $24,377 (-26.2%) Shares 92 (-34.8%) Est. Cost $269.47 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $163 (-98.1%) Shares 1 (-98.0%) Est. Cost $174.91 Unrealized —

IAK ISHARES TR U.S. INSRNCE ETF 0.0%

Value $49,701 (-14.2%) Shares 353 (-21.9%) Est. Cost $136.30 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.324M (-0.6%) Shares 3,550 (-1.4%) Est. Cost $492.26 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $15,675 (-33.3%) Shares 957 (-29.9%) Est. Cost $17.22 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $27,690 (+35.0%) Shares 163 (-2.4%) Est. Cost $137.60 Unrealized —

LLY ELI LILLY &CO COM 0.0%

Value $28,287 (+30.6%) Shares 23 (-4.2%) Est. Cost $955.55 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $43,169 (+14.6%) Shares 568 (-9.3%) Est. Cost $68.98 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.1%

Value $169K (+3.3%) Shares 11,205 (-4.6%) Est. Cost $16.40 Unrealized —

SNOW SNOWFLAKE INC. COMMON STOCK 0.0%

Value $36,504 (+15.6%) Shares 143 (-31.6%) Est. Cost $244.09 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $14,684 (-23.8%) Shares 237 (-24.8%) Est. Cost $57.31 Unrealized —

INTC INTEL CORP COM USD0.001 0.1%

Value $154K (+3.0%) Shares 1,100 (-67.5%) Est. Cost $44.38 Unrealized —

ILMN ILLUMINA INC COM USD0.01 0.0%

Value $703 (-81.5%) Shares 4 (-87.1%) Est. Cost $117.40 Unrealized —

LMT LOCKHEED MARTIN CORP COM USD1.00 0.0%

Value $11,655 (-15.1%) Shares 22 (-4.3%) Est. Cost $279.77 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $3,305 (-34.1%) Shares 40 (-36.5%) Est. Cost $89.60 Unrealized —

BA BOEING CO 0.1%

Value $108K (-1.1%) Shares 501 (-9.1%) Est. Cost $238.48 Unrealized —

CORZ CORE SCIENTIFIC INC NEW COM 0.2%

Value $206K (-0.5%) Shares 8,054 (-41.9%) Est. Cost $17.44 Unrealized —

CSWC CAPITAL SOUTHWEST CORPORATION COM USD0.25 0.0%

Value $59,425 (+1.4%) Shares 2,500 (-5.7%) Est. Cost $20.58 Unrealized —

SE SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 0.1%

Value $118K (+0.6%) Shares 1,234 (-13.1%) Est. Cost $126.10 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%

Value $2,532 (-13.5%) Shares 97 (-1.0%) Est. Cost $38.73 Unrealized —

ITW ILLINOIS TOOL WORKS INC COM 0.0%

Value $8,919 (+4.4%) Shares 32 (-3.0%) Est. Cost $247.57 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $955 (-12.0%) Shares 14 (-33.3%) Est. Cost $86.40 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $14,110 (+0.5%) Shares 14 (-6.7%) Est. Cost $1089.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS INC	711 (-98.6%)	$83,579 (-97.8%)	0.1%	$77.64	—	COM	17275R102
AGNC	AGNC INVT CORP COM	2,537 (-99.2%)	$27,653 (-99.1%)	0.0%	$10.03	—	COM	00123Q104
QQQ	INVESCO QQQ TR UNIT SER 1	18,303 (-6.5%)	$13.48M (+19.3%)	10.6%	$612.91	—	UNIT SER 1	46090E103
SPY	STATE STREET SPDR S&P 500 ETF UNITS	4,269 (-45.4%)	$3.188M (-37.3%)	2.5%	$554.89	—	TR UNIT	78462F103
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS	2,704 (-59.5%)	$1.413M (-54.3%)	1.1%	$380.37	—	UT SER 1	78467X109
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	4,755 (-1.7%)	$3.119M (+68.1%)	2.4%	$360.10	—	SEMICONDUCTR ETF	92189F676
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	34,464 (-8.2%)	$12.75M (+5.9%)	10.0%	$158.33	—	TOTAL STK MKT	922908769
DX	DYNEX CAP INC COM	1,516 (-96.8%)	$19,874 (-96.7%)	0.0%	$12.76	—	COM	26817Q886
VDE	VANGUARD WORLD FD ENERGY ETF	55 (-97.9%)	$8,257 (-98.2%)	0.0%	$173.02	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	734 (-70.0%)	$160K (-66.7%)	0.1%	$194.67	—	VALUE ETF	922908744
C	CITIGROUP INC	1 (-100.0%)	$139 (-100.0%)	0.0%	$116.18	—	COM NEW	172967424
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	92 (-93.7%)	$21,769 (-93.0%)	0.0%	$208.73	—	DIV APP ETF	921908844
VB	VANGUARD SMALL-CAP INDEX FUND	10,589 (-20.7%)	$3.21M (-8.2%)	2.5%	$185.66	—	SMALL CP ETF	922908751
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	16,553 (-26.5%)	$536K (-26.0%)	0.4%	$33.34	—	RUNNING GWTH ETF	48817R870
CLS	CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9	2,477 (-3.1%)	$904K (+25.5%)	0.7%	$301.37	—	COM	15101Q207
BFLY	BUTTERFLY NETWORK INC COM CL A	48,081 (-13.7%)	$405K (+79.9%)	0.3%	$2.88	—	COM CL A	124155102
XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3,718 (-27.6%)	$590K (-21.6%)	0.5%	$153.95	—	ST STR CARE ETF	81369Y209
ARKK	ARK ETF TRUST INNOVATION ETF	15,556 (-5.2%)	$1.257M (+13.3%)	1.0%	$76.92	—	INNOVATION ETF	00214Q104
UBER	UBER TECHNOLOGIES INC COM	301 (-87.2%)	$21,720 (-87.2%)	0.0%	$80.17	—	COM	90353T100
AAPL	APPLE INC	5,194 (-3.4%)	$1.503M (+10.2%)	1.2%	$268.20	—	COM	037833100
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	39,795 (-4.8%)	$3.805M (+3.7%)	3.0%	$89.43	—	US QTLY DIV GRT	97717X669
MU	MICRON TECHNOLOGY INC	158 (-1.3%)	$182K (+237.4%)	0.1%	$231.33	—	COM	595112103
ARKW	ARK ETF TR NEXT GNRTN INTER	5,877 (-3.4%)	$851K (+16.1%)	0.7%	$147.72	—	NEXT GNRTN INTER	00214Q401
NU	NU HOLDINGS LTD USD0.000006666666 CLASS A	5,734 (-57.6%)	$76,613 (-60.6%)	0.1%	$16.07	—	ORD SHS CL A	G6683N103
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,195 (-7.9%)	$256K (-26.5%)	0.2%	$176.10	—	CL A	69608A108
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	28,526 (-17.3%)	$149K (+144.9%)	0.1%	$2.02	—	COMMON STOCK	449109107
SKYY	FIRST TRUST CLOUD COMPUTING ETF	6,038 (-25.8%)	$813K (-8.6%)	0.6%	$130.07	—	CLOUD COMPUTING	33734X192
—	NUVEEN PFD &INCOME OPPORTUNIT COM	918 (-91.3%)	$7,233 (-90.9%)	0.0%	$7.54	—	COM	67073B106
IWO	ISHARES TR RUS 2000 GRW ETF	970 (-1.8%)	$382K (+23.3%)	0.3%	$323.00	—	RUS 2000 GRW ETF	464287648
SOFI	SOFI TECHNOLOGIES INC COM	358 (-92.2%)	$6,418 (-91.1%)	0.0%	$23.64	—	COM	83406F102
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	335 (-69.7%)	$29,660 (-67.5%)	0.0%	$74.13	—	FTSE EUROPE ETF	922042874
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	533 (-88.6%)	$7,755 (-88.4%)	0.0%	$14.41	—	SHS BENFIN INT	72203T100
ADBE	ADOBE INC COM	1,162 (-3.3%)	$238K (-18.5%)	0.2%	$283.79	—	COM	00724F101
MELI	MERCADOLIBRE INC COM USD0.001	41 (-38.8%)	$69,592 (-39.9%)	0.1%	$2090.82	—	COM	58733R102
META	META PLATFORMS INC CLASS A COMMON STOCK	1,344 (-4.1%)	$758K (-5.5%)	0.6%	$667.32	—	CL A	30303M102
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	1,371 (-58.6%)	$30,655 (-56.2%)	0.0%	$21.15	—	COM NEW	035710839
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	634 (-82.4%)	$8,381 (-82.0%)	0.0%	$12.93	—	COM BEN SHS	69355M107
MO	ALTRIA GROUP INC	1 (-99.8%)	$71 (-99.8%)	0.0%	$63.03	—	COM	02209S103
COIN	COINBASE GLOBAL, INC. CLASS A COMMON STOCK	131 (-57.7%)	$19,259 (-64.4%)	0.0%	$242.05	—	COM CL A	19260Q107
WMT	WALMART INC COM	53 (-83.6%)	$6,002 (-85.1%)	0.0%	$107.20	—	COM	931142103
V	VISA INC	1,999 (-7.5%)	$686K (+5.0%)	0.5%	$340.38	—	COM CL A	92826C839
BIZD	VANECK ETF TR VANECK BDC INCOME ETF	1,237 (-62.6%)	$15,661 (-63.0%)	0.0%	$13.32	—	BDC INCOME ETF	92189F411
OBDC	BLUE OWL CAPITAL CORPORATION COM USD0.01	17,080 (-10.9%)	$186K (-12.4%)	0.1%	$12.31	—	COM	69121K104
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	3 (-98.0%)	$542 (-97.8%)	0.0%	$153.57	—	COM	718172109
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	2,727 (-12.7%)	$386K (-5.7%)	0.3%	$134.30	—	BUYBACK ACHIEV	46137V308
DASH	DOORDASH INC CL A	866 (-6.0%)	$160K (+15.7%)	0.1%	$234.56	—	CL A	25809K105
SIXG	ETF SER SOLUTIONS DEFIANCE SPACE A	1,015 (-9.9%)	$96,520 (+25.8%)	0.1%	$63.81	—	DEFIANCE SPACE A	26922A289
ARCC	ARES CAPITAL CORP COM	1,014 (-52.5%)	$18,789 (-51.1%)	0.0%	$20.01	—	COM	04010L103
DHR	DANAHER CORPORATION COM	128 (-39.9%)	$24,555 (-39.2%)	0.0%	$219.54	—	COM	235851102
ROKU	ROKU INC COM CL A	378 (-8.9%)	$52,216 (+33.0%)	0.0%	$101.49	—	COM CL A	77543R102
WCLD	WISDOMTREE TR CLOUD COMPUTNG	6,827 (-19.5%)	$219K (-5.6%)	0.2%	$34.35	—	CLOUD COMPUTNG	97717Y691
KRP	KIMBELL RTY PARTNERS LP UNIT	997 (-46.2%)	$14,486 (-46.0%)	0.0%	$14.47	—	UNIT	49435R102
LSF	LAIRD SUPERFOOD INC COM STK ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM STK	50736T102
AUR	AURORA INNOVATION INC CLASS A COM	14,338 (-32.8%)	$97,787 (+11.2%)	0.1%	$4.56	—	CLASS A COM	051774107
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	1,473 (-1.8%)	$168K (-5.5%)	0.1%	$154.45	—	CL A SUB VTG SHS	82509L107
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	92 (-34.8%)	$24,377 (-26.2%)	0.0%	$269.47	—	DJ INTERNT IDX	33733E302
AMT	AMERICAN TOWER CORP NEW COM	1 (-98.0%)	$163 (-98.1%)	0.0%	$174.91	—	COM	03027X100
IAK	ISHARES TR U.S. INSRNCE ETF	353 (-21.9%)	$49,701 (-14.2%)	0.0%	$136.30	—	U.S. INSRNCE ETF	464288786
MSFT	MICROSOFT CORP	3,550 (-1.4%)	$1.324M (-0.6%)	1.0%	$492.26	—	COM	594918104
STWD	STARWOOD PPTY TR INC COM	957 (-29.9%)	$15,675 (-33.3%)	0.0%	$17.22	—	COM	85571B105
ANET	ARISTA NETWORKS INC COM SHS	163 (-2.4%)	$27,690 (+35.0%)	0.0%	$137.60	—	COM SHS	040413205
LLY	ELI LILLY &CO COM	23 (-4.2%)	$28,287 (+30.6%)	0.0%	$955.55	—	COM	532457108
XYZ	BLOCK INC CL A	568 (-9.3%)	$43,169 (+14.6%)	0.0%	$68.98	—	CL A	852234103
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	11,205 (-4.6%)	$169K (+3.3%)	0.1%	$16.40	—	COM SHS	61774A103
SNOW	SNOWFLAKE INC. COMMON STOCK	143 (-31.6%)	$36,504 (+15.6%)	0.0%	$244.09	—	COM SHS	833445109
O	REALTY INCOME CORP COM	237 (-24.8%)	$14,684 (-23.8%)	0.0%	$57.31	—	COM	756109104
INTC	INTEL CORP COM USD0.001	1,100 (-67.5%)	$154K (+3.0%)	0.1%	$44.38	—	COM	458140100
ILMN	ILLUMINA INC COM USD0.01	4 (-87.1%)	$703 (-81.5%)	0.0%	$117.40	—	COM	452327109
LMT	LOCKHEED MARTIN CORP COM USD1.00	22 (-4.3%)	$11,655 (-15.1%)	0.0%	$279.77	—	COM	539830109
WFC	WELLS FARGO CO NEW COM	40 (-36.5%)	$3,305 (-34.1%)	0.0%	$89.60	—	COM	949746101
BA	BOEING CO	501 (-9.1%)	$108K (-1.1%)	0.1%	$238.48	—	COM	097023105
CORZ	CORE SCIENTIFIC INC NEW COM	8,054 (-41.9%)	$206K (-0.5%)	0.2%	$17.44	—	COM	21874A106
CSWC	CAPITAL SOUTHWEST CORPORATION COM USD0.25	2,500 (-5.7%)	$59,425 (+1.4%)	0.0%	$20.58	—	COM	140501107
SE	SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	1,234 (-13.1%)	$118K (+0.6%)	0.1%	$126.10	—	SPONSORD ADS	81141R100
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	97 (-1.0%)	$2,532 (-13.5%)	0.0%	$38.73	—	SHS NEW	389930207
ITW	ILLINOIS TOOL WORKS INC COM	32 (-3.0%)	$8,919 (+4.4%)	0.0%	$247.57	—	COM	452308109
GRAL	GRAIL INC COM	14 (-33.3%)	$955 (-12.0%)	0.0%	$86.40	—	COM	384747101
BLK	BLACKROCK INC COM	14 (-6.7%)	$14,110 (+0.5%)	0.0%	$1089.41	—	COM	09290D101

Unchanged Positions (263)

SOXX ISHARES TR ISHARES SEMICDTR 5.0%

Value $6.316M Shares 9,857 Est. Cost $301.15 Unrealized —

SPHR SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A 1.1%

Value $1.341M Shares 7,750 Est. Cost $76.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.6%

Value $707K Shares 926 Est. Cost $509.22 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 1.0%

Value $1.325M Shares 1,928 Est. Cost $627.05 Unrealized —

SGOL ETFS GOLD TR PHYSCL GOLD SHS 0.8%

Value $1.019M Shares 26,658 Est. Cost $78.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $245K Shares 422 Est. Cost $223.20 Unrealized —

ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.3%

Value $446K Shares 224 Est. Cost $1093.33 Unrealized —

TSLA TESLA INC COM 1.0%

Value $1.26M Shares 2,995 Est. Cost $441.67 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $698K Shares 1,953 Est. Cost $285.60 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.7%

Value $864K Shares 16,921 Est. Cost $67.36 Unrealized —

AMZN AMAZON.COM INC 0.8%

Value $1.055M Shares 4,428 Est. Cost $220.17 Unrealized —

PL PLANET LABS PBC COM CL A 0.7%

Value $842K Shares 25,417 Est. Cost $14.34 Unrealized —

DDOG DATADOG INC CL A COM 0.2%

Value $221K Shares 849 Est. Cost $158.02 Unrealized —

NVDA NVIDIA CORPORATION COM 0.7%

Value $892K Shares 4,457 Est. Cost $186.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.3%

Value $382K Shares 800 Est. Cost $303.79 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.5%

Value $596K Shares 1,618 Est. Cost $169.85 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.1%

Value $145K Shares 200 Est. Cost $326.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $209K Shares 504 Est. Cost $308.92 Unrealized —

APH AMPHENOL CORP CLASS A COM USD0.001 0.2%

Value $222K Shares 1,258 Est. Cost $133.54 Unrealized —

NFLX NETFLIX INC 0.1%

Value $179K Shares 2,510 Est. Cost $105.42 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.3%

Value $338K Shares 2,277 Est. Cost $78.23 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $273K Shares 721 Est. Cost $357.00 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.2%

Value $252K Shares 5,615 Est. Cost $66.04 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $167K Shares 142 Est. Cost $642.36 Unrealized —

CRWV COREWEAVE INC COM CL A 0.1%

Value $179K Shares 1,793 Est. Cost $100.27 Unrealized —

AMGN AMGEN INC 0.9%

Value $1.211M Shares 3,344 Est. Cost $267.88 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $135K Shares 361 Est. Cost $308.02 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $131K Shares 961 Est. Cost $56.88 Unrealized —

COST COSTCO WHOLESALE CORP COM 0.3%

Value $442K Shares 472 Est. Cost $942.54 Unrealized —

SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.2%

Value $220K Shares 7,478 Est. Cost $26.91 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $218K Shares 2,825 Est. Cost $66.00 Unrealized —

AIS TIDAL TRUST III VIST ARTI IN ETF 0.0%

Value $50,512 Shares 592 Est. Cost $37.78 Unrealized —

STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%

Value $41,495 Shares 43 Est. Cost $258.92 Unrealized —

AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%

Value $53,904 Shares 661 Est. Cost $71.97 Unrealized —

VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.1%

Value $143K Shares 581 Est. Cost $207.46 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $36,619 Shares 294 Est. Cost $254.06 Unrealized —

EFG ISHARES TR EAFE GRWTH ETF 0.2%

Value $206K Shares 1,655 Est. Cost $113.90 Unrealized —

TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%

Value $61,597 Shares 206 Est. Cost $170.73 Unrealized —

PRCH PORCH GROUP INC COM 0.0%

Value $40,457 Shares 2,690 Est. Cost $12.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.1%

Value $178K Shares 1,132 Est. Cost $141.02 Unrealized —

GBDC GOLUB CAP BDC INC COM 1.1%

Value $1.439M Shares 111,755 Est. Cost $13.54 Unrealized —

ALB ALBEMARLE CORP COM USD0.01 0.0%

Value $61,964 Shares 458 Est. Cost $113.25 Unrealized —

IEX IDEX CORP COM USD0.01 0.1%

Value $116K Shares 511 Est. Cost $170.79 Unrealized —

MRK MERCK &CO. INC COM 0.2%

Value $279K Shares 2,171 Est. Cost $112.64 Unrealized —

MMM 3M CO 0.1%

Value $173K Shares 1,066 Est. Cost $163.86 Unrealized —

INTU INTUIT INC 0.0%

Value $26,361 Shares 101 Est. Cost $660.69 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $43,583 Shares 211 Est. Cost $123.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $104K Shares 262 Est. Cost $532.37 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $20,769 Shares 43 Est. Cost $167.29 Unrealized —

EWJ ISHARES INC MSCI JPN ETF NEW 0.1%

Value $168K Shares 1,804 Est. Cost $54.59 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $82,457 Shares 526 Est. Cost $248.17 Unrealized —

APLD APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) 0.0%

Value $42,893 Shares 1,149 Est. Cost $28.80 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.3%

Value $396K Shares 3,278 Est. Cost $110.02 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $37,869 Shares 96 Est. Cost $149.58 Unrealized —

JPM JPMORGAN CHASE &CO. COM 0.1%

Value $134K Shares 409 Est. Cost $310.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%

Value $323K Shares 645 Est. Cost $206.92 Unrealized —

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.1%

Value $135K Shares 1,892 Est. Cost $62.47 Unrealized —

CME CME GROUP INC COM 0.0%

Value $36,972 Shares 167 Est. Cost $270.74 Unrealized —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value $53,905 Shares 261 Est. Cost $163.87 Unrealized —

ARKG ARK ETF TR GENOMIC REV ETF 0.0%

Value $32,655 Shares 776 Est. Cost $28.99 Unrealized —

GGG GRACO INC 0.1%

Value $102K Shares 1,355 Est. Cost $81.95 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $41,864 Shares 1,133 Est. Cost $46.19 Unrealized —

ABBV ABBVIE INC COM USD0.01 0.1%

Value $82,184 Shares 326 Est. Cost $227.54 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $20,576 Shares 200 Est. Cost $44.18 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $40,000 Shares 1,129 Est. Cost $46.04 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%

Value $49,687 Shares 164 Est. Cost $252.92 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.1%

Value $164K Shares 17,273 Est. Cost $9.81 Unrealized —

IEV ISHARES EUROPE ETF 0.1%

Value $150K Shares 2,054 Est. Cost $44.09 Unrealized —

SBUX STARBUCKS CORP COM USD0.001 0.1%

Value $81,138 Shares 794 Est. Cost $84.06 Unrealized —

SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%

Value $45,487 Shares 1,259 Est. Cost $28.48 Unrealized —

GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%

Value $48,545 Shares 48 Est. Cost $169.10 Unrealized —

INSM INSMED INC 0.0%

Value $14,606 Shares 137 Est. Cost $182.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $48,570 Shares 1,459 Est. Cost $49.65 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value $274K Shares 533 Est. Cost $558.95 Unrealized —

PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%

Value $13,640 Shares 40 Est. Cost $201.75 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $15,703 Shares 100 Est. Cost $58.07 Unrealized —

ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%

Value $19,947 Shares 211 Est. Cost $51.30 Unrealized —

JNJ JOHNSON &JOHNSON COM 0.1%

Value $179K Shares 705 Est. Cost $114.77 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $50,503 Shares 2,910 Est. Cost $15.87 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $38,157 Shares 127 Est. Cost $246.16 Unrealized —

NXT NEXTPOWER INC. CLASS A COMMON STOCK 0.4%

Value $539K Shares 4,525 Est. Cost $90.67 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.1%

Value $84,391 Shares 559 Est. Cost $170.86 Unrealized —

PRF INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF 0.0%

Value $51,058 Shares 945 Est. Cost $46.92 Unrealized —

APG API GROUP CORP COM STK 0.1%

Value $141K Shares 3,322 Est. Cost $36.98 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.1%

Value $130K Shares 3,047 Est. Cost $46.28 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $18,969 Shares 208 Est. Cost $61.35 Unrealized —

— CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) 0.0%

Value $100 Shares 100 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $74,512 Shares 211 Est. Cost $371.99 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $11,502 Shares 300 Est. Cost $19.85 Unrealized —

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.0%

Value $37,119 Shares 132 Est. Cost $298.78 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%

Value $78,780 Shares 498 Est. Cost $87.42 Unrealized —

FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S 0.0%

Value $33,454 Shares 879 Est. Cost $31.51 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $46,286 Shares 1,671 Est. Cost $24.04 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%

Value $24,070 Shares 281 Est. Cost $69.31 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $107K Shares 257 Est. Cost $415.89 Unrealized —

DHI DR HORTON INC COM STK USD0.01 0.0%

Value $29,889 Shares 183 Est. Cost $152.01 Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%

Value $27,432 Shares 401 Est. Cost $42.92 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $16,795 Shares 50 Est. Cost $363.83 Unrealized —

NTRA NATERA INC COM 0.0%

Value $16,829 Shares 62 Est. Cost $208.59 Unrealized —

HACK AMPLIFY TR CYBERSECURITY ETF 0.0%

Value $15,068 Shares 143 Est. Cost $80.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $45,072 Shares 201 Est. Cost $264.83 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD 0.0%

Value $25,404 Shares 476 Est. Cost $57.60 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $13,537 Shares 135 Est. Cost $130.05 Unrealized —

DPZ DOMINO S PIZZA INC 0.0%

Value $17,170 Shares 58 Est. Cost $415.46 Unrealized —

CLPT CLEARPOINT NEURO INC COM 0.0%

Value $7,180 Shares 402 Est. Cost $18.54 Unrealized —

ADSK AUTODESK INC 0.0%

Value $14,775 Shares 76 Est. Cost $302.56 Unrealized —

PWR QUANTA SERVICES COM USD0.00001 0.0%

Value $13,680 Shares 19 Est. Cost $439.27 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $19,441 Shares 252 Est. Cost $78.26 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $32,881 Shares 1,893 Est. Cost $28.45 Unrealized —

ETN EATON CORPORATION PLC 0.0%

Value $17,519 Shares 41 Est. Cost $354.39 Unrealized —

DY DYCOM INDUSTRIES INC 0.0%

Value $8,595 Shares 17 Est. Cost $384.46 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $17,531 Shares 385 Est. Cost $68.36 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $24,979 Shares 56 Est. Cost $444.23 Unrealized —

DE DEERE & CO 0.0%

Value $23,470 Shares 37 Est. Cost $467.69 Unrealized —

BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%

Value $8,446 Shares 88 Est. Cost $146.58 Unrealized —

TMQ TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 0.1%

Value $110K Shares 31,436 Est. Cost $4.71 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $34,231 Shares 529 Est. Cost $47.05 Unrealized —

PXF INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $30,709 Shares 406 Est. Cost $65.54 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $13,453 Shares 46 Est. Cost $476.40 Unrealized —

MSTR STRATEGY INC COMMON STOCK CLASS A 0.0%

Value $5,215 Shares 60 Est. Cost $230.22 Unrealized —

FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 0.0%

Value $20,526 Shares 660 Est. Cost $27.21 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $16,475 Shares 22 Est. Cost $684.95 Unrealized —

ECL ECOLAB INC 0.0%

Value $45,970 Shares 165 Est. Cost $265.71 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $15,892 Shares 175 Est. Cost $127.30 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.0%

Value $11,855 Shares 157 Est. Cost $81.17 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%

Value $12,101 Shares 49 Est. Cost $193.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $10,467 Shares 247 Est. Cost $40.48 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $1,863 Shares 636 Est. Cost $10.30 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $4,579 Shares 845 Est. Cost $7.76 Unrealized —

USB US BANCORP 0.0%

Value $13,093 Shares 216 Est. Cost $48.72 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $27,662 Shares 368 Est. Cost $46.63 Unrealized —

TROW PRICE T ROWE GROUPS COM USD0.20 0.0%

Value $8,526 Shares 75 Est. Cost $102.19 Unrealized —

BX BLACKSTONE INC 0.1%

Value $70,675 Shares 600 Est. Cost $151.46 Unrealized —

HIMS HIMS &HERS HEALTH INC COM CL A 0.0%

Value $4,229 Shares 122 Est. Cost $42.83 Unrealized —

TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%

Value $28,094 Shares 474 Est. Cost $49.12 Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.0%

Value $11,742 Shares 347 Est. Cost $32.62 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.1%

Value $78,431 Shares 136 Est. Cost $621.36 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

Value $7,749 Shares 31 Est. Cost $249.31 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $31,960 Shares 447 Est. Cost $64.36 Unrealized —

MTB M &T BANK CORP COM USD0.50 0.0%

Value $11,900 Shares 50 Est. Cost $190.09 Unrealized —

— CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) 0.0%

Value $6,700 Shares 25 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC COM USD0.01 0.0%

Value $30,220 Shares 344 Est. Cost $82.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.0%

Value $27,547 Shares 60 Est. Cost $625.13 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $12,623 Shares 115 Est. Cost $108.41 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%

Value $10,227 Shares 110 Est. Cost $84.29 Unrealized —

OGN ORGANON &CO COMMON STOCK 0.0%

Value $2,708 Shares 200 Est. Cost $8.22 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $25,500 Shares 750 Est. Cost $36.17 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $4,259 Shares 4 Est. Cost $555.50 Unrealized —

WAFD WAFD INC COM 0.0%

Value $7,674 Shares 200 Est. Cost $30.49 Unrealized —

MS MORGAN STANLEY COM USD0.01 0.0%

Value $6,271 Shares 30 Est. Cost $166.47 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $8,211 Shares 187 Est. Cost $46.61 Unrealized —

T AT&T INC COM USD1 0.0%

Value $3,208 Shares 155 Est. Cost $25.29 Unrealized —

GILD GILEAD SCIENCES INC COM USD0.001 0.0%

Value $11,370 Shares 90 Est. Cost $120.88 Unrealized —

GPGI GPGI, INC. CLASS A COMMON STOCK 0.0%

Value $14,572 Shares 919 Est. Cost $19.95 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $4,165 Shares 81 Est. Cost $34.79 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $2,577 Shares 35 Est. Cost $46.87 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $10,180 Shares 496 Est. Cost $16.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%

Value $11,639 Shares 195 Est. Cost $42.53 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $6,006 Shares 7 Est. Cost $467.14 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $4,526 Shares 52 Est. Cost $66.89 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $6,552 Shares 27 Est. Cost $248.74 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $11,832 Shares 1,200 Est. Cost $15.56 Unrealized —

URA GLOBAL X FDS GLOBAL X URANIUM 0.0%

Value $9,112 Shares 208 Est. Cost $42.97 Unrealized —

MCD MCDONALD S CORP 0.0%

Value $6,487 Shares 24 Est. Cost $305.09 Unrealized —

VTIX VIRTUIX HOLDINGS INC. COM CL A 0.0%

Value $762 Shares 250 Est. Cost $6.77 Unrealized —

— CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) 0.0%

Value $8,162 Shares 77 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM USD0.0001 0.0%

Value $4,183 Shares 34 Est. Cost $221.19 Unrealized —

MCK MCKESSON CORP 0.0%

Value $6,044 Shares 8 Est. Cost $815.57 Unrealized —

IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 0.0%

Value $5,040 Shares 45 Est. Cost $90.69 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $25,913 Shares 94 Est. Cost $280.70 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $3,236 Shares 179 Est. Cost $44.33 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $4,678 Shares 83 Est. Cost $51.27 Unrealized —

CLX CLOROX CO COM USD1.00 0.0%

Value $9,544 Shares 100 Est. Cost $108.27 Unrealized —

TT TRANE TECHNOLOGIES PLC COM USD1 0.0%

Value $5,402 Shares 11 Est. Cost $413.59 Unrealized —

FEZ SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF 0.0%

Value $8,447 Shares 123 Est. Cost $64.39 Unrealized —

VV VANGUARD LARGE-CAP INDEX FUND 0.0%

Value $6,190 Shares 18 Est. Cost $314.78 Unrealized —

LNG CHENIERE ENERGY INC COM USD0.003 0.0%

Value $4,302 Shares 18 Est. Cost $209.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%

Value $2,831 Shares 23 Est. Cost $156.20 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $16,737 Shares 387 Est. Cost $64.84 Unrealized —

IQLT ISHARES TR MSCI INTL QUALTY 0.0%

Value $11,693 Shares 236 Est. Cost $45.45 Unrealized —

KO COCA-COLA CO 0.0%

Value $11,946 Shares 147 Est. Cost $69.40 Unrealized —

KVYO KLAVIYO INC COM SER A 0.0%

Value $2,612 Shares 173 Est. Cost $28.01 Unrealized —

OXM OXFORD INDUSTRIES INC 0.0%

Value $6,974 Shares 200 Est. Cost $37.20 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $6,401 Shares 100 Est. Cost $80.08 Unrealized —

VEEV VEEVA SYSTEMS INC 0.1%

Value $68,694 Shares 387 Est. Cost $265.35 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $5,328 Shares 4 Est. Cost $1310.75 Unrealized —

WENNW WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119 0.0%

Value $7,086 Shares 20,000 Est. Cost $0.31 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $23,796 Shares 284 Est. Cost $65.00 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $6,475 Shares 106 Est. Cost $51.86 Unrealized —

OC OWENS CORNING COM USD0.01 0.0%

Value $1,907 Shares 12 Est. Cost $117.36 Unrealized —

SRE SEMPRA COM 0.0%

Value $12,928 Shares 139 Est. Cost $90.54 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $5,418 Shares 18 Est. Cost $442.56 Unrealized —

VIAV VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 0.0%

Value $1,766 Shares 37 Est. Cost $22.97 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value $995 Shares 7 Est. Cost $224.96 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $15,940 Shares 45 Est. Cost $340.86 Unrealized —

HSY HERSHEY COMPANY COM USD1.00 0.0%

Value $2,631 Shares 15 Est. Cost $182.10 Unrealized —

TGT TARGET CORP 0.0%

Value $6,530 Shares 50 Est. Cost $91.63 Unrealized —

MAS MASCO CORP COM USD1.00 0.0%

Value $1,790 Shares 22 Est. Cost $64.75 Unrealized —

PSX PHILLIPS 66 0.0%

Value $6,537 Shares 38 Est. Cost $134.01 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value $1,823 Shares 11 Est. Cost $151.40 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $3,578 Shares 46 Est. Cost $156.92 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $22,039 Shares 198 Est. Cost $154.95 Unrealized —

RTX RTX CORPORATION COM USD1.00 0.0%

Value $25,423 Shares 134 Est. Cost $189.49 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%

Value $3,356 Shares 50 Est. Cost $57.17 Unrealized —

NOW SERVICENOW INC COM USD0.001 0.0%

Value $7,942 Shares 80 Est. Cost $171.54 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $2,455 Shares 100 Est. Cost $28.53 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $9,407 Shares 173 Est. Cost $106.17 Unrealized —

TOST TOAST INC CL A 0.0%

Value $7,873 Shares 283 Est. Cost $36.05 Unrealized —

MRSH MARSH COMMON STOCK 0.0%

Value $10,252 Shares 61 Est. Cost $186.43 Unrealized —

ADM ARCHER-DANIELS-MIDLA ND CO 0.0%

Value $6,876 Shares 90 Est. Cost $59.48 Unrealized —

WABC WESTAMERICA BANCORP 0.0%

Value $2,640 Shares 45 Est. Cost $47.37 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $1,921 Shares 121 Est. Cost $14.08 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $8,748 Shares 64 Est. Cost $123.86 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $1,452 Shares 5 Est. Cost $288.43 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $1,218 Shares 42 Est. Cost $38.27 Unrealized —

WAB WABTEC COM 0.0%

Value $3,235 Shares 12 Est. Cost $222.13 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $29,120 Shares 1,071 Est. Cost $27.40 Unrealized —

VST VISTRA CORP COM 0.0%

Value $4,283 Shares 27 Est. Cost $181.92 Unrealized —

NVR NVR INC COM USD0.01 0.0%

Value $6,813 Shares 1 Est. Cost $7476.40 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $6,754 Shares 213 Est. Cost $27.43 Unrealized —

FTNT FORTINET INC COM USD0.001 0.0%

Value $460 Shares 3 Est. Cost $82.94 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $2,109 Shares 38 Est. Cost $47.34 Unrealized —

XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $34,745 Shares 766 Est. Cost $42.71 Unrealized —

AZO AUTOZONE INC COM USD0.01 0.0%

Value $3,195 Shares 1 Est. Cost $3777.86 Unrealized —

RHI ROBERT HALF INC COM USD0.001 0.0%

Value $921 Shares 30 Est. Cost $28.54 Unrealized —

RACE FERRARI N V EUR0.01 NEW 0.0%

Value $1,511 Shares 4 Est. Cost $400.15 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $628 Shares 22 Est. Cost $40.75 Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value $854 Shares 15 Est. Cost $52.67 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $2,343 Shares 9 Est. Cost $168.83 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $1,721 Shares 5 Est. Cost $334.11 Unrealized —

SCI SERVICE CORPORATION INTERNATIONAL COM USD1.00 0.0%

Value $1,367 Shares 18 Est. Cost $79.99 Unrealized —

PNW PINNACLE WEST CAPITAL CORP COM NPV 0.0%

Value $1,926 Shares 18 Est. Cost $89.23 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $369 Shares 2 Est. Cost $170.79 Unrealized —

KMI KINDER MORGAN INC COM USD0.01 0.0%

Value $2,205 Shares 69 Est. Cost $26.91 Unrealized —

— CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) 0.0%

Value $160 Shares 10 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $2,188 Shares 16 Est. Cost $117.70 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $311 Shares 3 Est. Cost $90.02 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $4,911 Shares 42 Est. Cost $110.27 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $1,159 Shares 26 Est. Cost $69.15 Unrealized —

ZM ZOOM COMMUNICATIONS INC CLASS A COMMON 0.0%

Value $1,122 Shares 13 Est. Cost $84.17 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $1,469 Shares 17 Est. Cost $75.45 Unrealized —

PPL PPL CORP COM USD0.01 0.0%

Value $1,417 Shares 39 Est. Cost $35.83 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $1,417 Shares 37 Est. Cost $39.35 Unrealized —

LEN LENNAR CORP COM USD0.10 CLASS A 0.0%

Value $1,809 Shares 20 Est. Cost $120.70 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%

Value $2,025 Shares 16 Est. Cost $121.57 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $3,201 Shares 43 Est. Cost $64.64 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $355 Shares 4 Est. Cost $47.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $496 Shares 1 Est. Cost $431.03 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $1,560 Shares 7 Est. Cost $212.55 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $167 Shares 1 Est. Cost $211.32 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3,310 Shares 19 Est. Cost $132.76 Unrealized —

LOW LOWES COMPANIES INC COM USD0.50 0.0%

Value $440 Shares 2 Est. Cost $239.83 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.0%

Value $2,199 Shares 15 Est. Cost $147.17 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $22,036 Shares 228 Est. Cost $109.53 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $272 Shares 1 Est. Cost $227.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $9,669 Shares 105 Est. Cost $97.70 Unrealized —

LIN LINDE PLC COM EUR0.001 0.0%

Value $518 Shares 1 Est. Cost $427.28 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $300 Shares 10 Est. Cost $29.90 Unrealized —

SO SOUTHERN CO 0.0%

Value $2,201 Shares 23 Est. Cost $90.89 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $6,296 Shares 71 Est. Cost $101.01 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $322 Shares 29 Est. Cost $25.79 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value $1,172 Shares 4 Est. Cost $251.65 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $144 Shares 4 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR ISHARES SEMICDTR	9,857	$6.316M	5.0%	$301.15	—	ISHARES SEMICDTR	464287523
SPHR	SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A	7,750	$1.341M	1.1%	$76.20	—	CL A	55826T102
CRWD	CROWDSTRIKE HLDGS INC CL A	926	$707K	0.6%	$509.22	—	CL A	22788C105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,928	$1.325M	1.0%	$627.05	—	S&P 500 ETF SHS	922908363
SGOL	ETFS GOLD TR PHYSCL GOLD SHS	26,658	$1.019M	0.8%	$78.44	—	PHYSCL GOLD SHS	00326A104
AMD	ADVANCED MICRO DEVICES INC	422	$245K	0.2%	$223.20	—	COM	007903107
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	224	$446K	0.3%	$1093.33	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC COM	2,995	$1.26M	1.0%	$441.67	—	COM	88160R101
GOOGL	ALPHABET INC CAP STK CL A	1,953	$698K	0.5%	$285.60	—	CAP STK CL A	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	16,921	$864K	0.7%	$67.36	—	SHS	315948109
AMZN	AMAZON.COM INC	4,428	$1.055M	0.8%	$220.17	—	COM	023135106
PL	PLANET LABS PBC COM CL A	25,417	$842K	0.7%	$14.34	—	COM CL A	72703X106
DDOG	DATADOG INC CL A COM	849	$221K	0.2%	$158.02	—	CL A COM	23804L103
NVDA	NVIDIA CORPORATION COM	4,457	$892K	0.7%	$186.20	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	800	$382K	0.3%	$303.79	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR GOLD SHS	1,618	$596K	0.5%	$169.85	—	GOLD SHS	78463V107
AMAT	APPLIED MATERIALS INC COM USD0.01	200	$145K	0.1%	$326.57	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	504	$209K	0.2%	$308.92	—	COM	91324P102
APH	AMPHENOL CORP CLASS A COM USD0.001	1,258	$222K	0.2%	$133.54	—	CL A	032095101
NFLX	NETFLIX INC	2,510	$179K	0.1%	$105.42	—	COM	64110L106
IJR	ISHARES CORE S&P SMALL-CAP E	2,277	$338K	0.3%	$78.23	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC COM	721	$273K	0.2%	$357.00	—	COM	11135F101
SYM	SYMBOTIC INC CLASS A COM	5,615	$252K	0.2%	$66.04	—	CLASS A COM	87151X101
GEV	GE VERNOVA INC COM	142	$167K	0.1%	$642.36	—	COM	36828A101
CRWV	COREWEAVE INC COM CL A	1,793	$179K	0.1%	$100.27	—	COM CL A	21873S108
AMGN	AMGEN INC	3,344	$1.211M	0.9%	$267.88	—	COM	031162100
GE	GE AEROSPACE COM NEW	361	$135K	0.1%	$308.02	—	COM NEW	369604301
XOM	EXXON MOBIL CORP COM	961	$131K	0.1%	$56.88	—	COM	30231G102
COST	COSTCO WHOLESALE CORP COM	472	$442K	0.3%	$942.54	—	COM	22160K105
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	7,478	$220K	0.2%	$26.91	—	US LRG CAP ETF	808524201
IJH	ISHARES CORE S&P MID-CAP ETF	2,825	$218K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
AIS	TIDAL TRUST III VIST ARTI IN ETF	592	$50,512	0.0%	$37.78	—	VIST ARTI IN ETF	45259A845
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	43	$41,495	0.0%	$258.92	—	ORD SHS	G7997R103
AFRM	AFFIRM HOLDINGS INC CLASS A COMMON STOCK	661	$53,904	0.0%	$71.97	—	COM CL A	00827B106
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	581	$143K	0.1%	$207.46	—	EXTEND MKT ETF	922908652
ACN	ACCENTURE PLC	294	$36,619	0.0%	$254.06	—	SHS CLASS A	G1151C101
EFG	ISHARES TR EAFE GRWTH ETF	1,655	$206K	0.2%	$113.90	—	EAFE GRWTH ETF	464288885
TXN	TEXAS INSTRUMENTS INC COM USD1.00	206	$61,597	0.0%	$170.73	—	COM	882508104
PRCH	PORCH GROUP INC COM	2,690	$40,457	0.0%	$12.04	—	COM	733245104
VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	1,132	$178K	0.1%	$141.02	—	TT WRLD ST ETF	922042742
GBDC	GOLUB CAP BDC INC COM	111,755	$1.439M	1.1%	$13.54	—	COM	38173M102
ALB	ALBEMARLE CORP COM USD0.01	458	$61,964	0.0%	$113.25	—	COM	012653101
IEX	IDEX CORP COM USD0.01	511	$116K	0.1%	$170.79	—	COM	45167R104
MRK	MERCK &CO. INC COM	2,171	$279K	0.2%	$112.64	—	COM	58933Y105
MMM	3M CO	1,066	$173K	0.1%	$163.86	—	COM	88579Y101
INTU	INTUIT INC	101	$26,361	0.0%	$660.69	—	COM	461202103
TWLO	TWILIO INC CL A	211	$43,583	0.0%	$123.87	—	CL A	90138F102
ISRG	INTUITIVE SURGICAL INC	262	$104K	0.1%	$532.37	—	COM NEW	46120E602
ALAB	ASTERA LABS INC COM	43	$20,769	0.0%	$167.29	—	COM	04626A103
EWJ	ISHARES INC MSCI JPN ETF NEW	1,804	$168K	0.1%	$54.59	—	MSCI JAPAN ETF	46434G822
CRM	SALESFORCE INC COM	526	$82,457	0.1%	$248.17	—	COM	79466L302
APLD	APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT)	1,149	$42,893	0.0%	$28.80	—	COM NEW	038169207
EIS	ISHARES MSCI ISRAEL ETF	3,278	$396K	0.3%	$110.02	—	MSCI ISRAEL ETF	464286632
COHR	COHERENT CORP COM	96	$37,869	0.0%	$149.58	—	COM	19247G107
JPM	JPMORGAN CHASE &CO. COM	409	$134K	0.1%	$310.92	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	645	$323K	0.3%	$206.92	—	CL B NEW	084670702
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	1,892	$135K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
CME	CME GROUP INC COM	167	$36,972	0.0%	$270.74	—	COM	12572Q105
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	261	$53,905	0.0%	$163.87	—	US EQTY OPPT ETF	336920103
ARKG	ARK ETF TR GENOMIC REV ETF	776	$32,655	0.0%	$28.99	—	GENOMIC REV ETF	00214Q302
GGG	GRACO INC	1,355	$102K	0.1%	$81.95	—	COM	384109104
BP	BP PLC SPONSORED ADR	1,133	$41,864	0.0%	$46.19	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC COM USD0.01	326	$82,184	0.1%	$227.54	—	COM	00287Y109
TWST	TWIST BIOSCIENCE CORP COM	200	$20,576	0.0%	$44.18	—	COM	90184D100
UPST	UPSTART HLDGS INC COM	1,129	$40,000	0.0%	$46.04	—	COM	91680M107
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	164	$49,687	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
GSBD	GOLDMAN SACHS BDC INC SHS	17,273	$164K	0.1%	$9.81	—	SHS	38147U107
IEV	ISHARES EUROPE ETF	2,054	$150K	0.1%	$44.09	—	EUROPE ETF	464287861
SBUX	STARBUCKS CORP COM USD0.001	794	$81,138	0.1%	$84.06	—	COM	855244109
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	1,259	$45,487	0.0%	$28.48	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC COM USD0.01	48	$48,545	0.0%	$169.10	—	COM	38141G104
INSM	INSMED INC	137	$14,606	0.0%	$182.48	—	COM PAR $.01	457669307
IBIT	ISHARES BITCOIN TRUST ETF	1,459	$48,570	0.0%	$49.65	—	SHS BEN INT	46438F101
MA	MASTERCARD INCORPORATED CL A	533	$274K	0.2%	$558.95	—	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC COM USD0.0001	40	$13,640	0.0%	$201.75	—	COM	697435105
DOCN	DIGITALOCEAN HLDGS INC COM	100	$15,703	0.0%	$58.07	—	COM	25402D102
ON	ON SEMICONDUCTOR CORP COM USD0.01	211	$19,947	0.0%	$51.30	—	COM	682189105
JNJ	JOHNSON &JOHNSON COM	705	$179K	0.1%	$114.77	—	COM	478160104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	2,910	$50,503	0.0%	$15.87	—	COM CL A	76954A103
IWM	ISHARES RUSSELL 2000 ETF	127	$38,157	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
NXT	NEXTPOWER INC. CLASS A COMMON STOCK	4,525	$539K	0.4%	$90.67	—	CLASS A COM	65290E101
PJT	PJT PARTNERS INC COM CL A	559	$84,391	0.1%	$170.86	—	COM CL A	69343T107
PRF	INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF	945	$51,058	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
APG	API GROUP CORP COM STK	3,322	$141K	0.1%	$36.98	—	COM STK	00187Y100
EPI	WISDOMTREE INDIA EARNINGS FUND	3,047	$130K	0.1%	$46.28	—	INDIA ERNGS FD	97717W422
MCHP	MICROCHIP TECHNOLOGY INC. COM	208	$18,969	0.0%	$61.35	—	COM	595017104
—	CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS)	100	$100	0.0%	—	—	CALL	8354809JH
HD	HOME DEPOT INC	211	$74,512	0.1%	$371.99	—	COM	437076102
TXG	10X GENOMICS INC CL A COM	300	$11,502	0.0%	$19.85	—	CL A COM	88025U109
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	132	$37,119	0.0%	$298.78	—	COM	459200101
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	498	$78,780	0.1%	$87.42	—	HIGH DIV YLD	921946406
FNDA	SCHWAB STRATEGIC TR FUNDAMENTAL US S	879	$33,454	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,671	$46,286	0.0%	$24.04	—	INTL EQTY ETF	808524805
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	281	$24,070	0.0%	$69.31	—	ROBO GLB ETF	301505707
MSI	MOTOROLA SOLUTIONS INC	257	$107K	0.1%	$415.89	—	COM NEW	620076307
DHI	DR HORTON INC COM STK USD0.01	183	$29,889	0.0%	$152.01	—	COM	23331A109
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	401	$27,432	0.0%	$42.92	—	MSCI EMG MKT ETF	464287234
MDB	MONGODB INC CL A	50	$16,795	0.0%	$363.83	—	CL A	60937P106
NTRA	NATERA INC COM	62	$16,829	0.0%	$208.59	—	COM	632307104
HACK	AMPLIFY TR CYBERSECURITY ETF	143	$15,068	0.0%	$80.65	—	AMPLIFY CYBERSEC	032108664
ADP	AUTOMATIC DATA PROCESSING INC COM	201	$45,072	0.0%	$264.83	—	COM	053015103
FGDL	FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD	476	$25,404	0.0%	$57.60	—	RESPBLY SRCD GLD	35473M105
HOOD	ROBINHOOD MKTS INC COM CL A	135	$13,537	0.0%	$130.05	—	COM CL A	770700102
DPZ	DOMINO S PIZZA INC	58	$17,170	0.0%	$415.46	—	COM	25754A201
CLPT	CLEARPOINT NEURO INC COM	402	$7,180	0.0%	$18.54	—	COM	18507C103
ADSK	AUTODESK INC	76	$14,775	0.0%	$302.56	—	COM	052769106
PWR	QUANTA SERVICES COM USD0.00001	19	$13,680	0.0%	$439.27	—	COM	74762E102
SOLV	SOLVENTUM CORP COM SHS	252	$19,441	0.0%	$78.26	—	COM SHS	83444M101
CPNG	COUPANG INC CL A	1,893	$32,881	0.0%	$28.45	—	CL A	22266T109
ETN	EATON CORPORATION PLC	41	$17,519	0.0%	$354.39	—	SHS	G29183103
DY	DYCOM INDUSTRIES INC	17	$8,595	0.0%	$384.46	—	COM	267475101
GBTC	GRAYSCALE BITCOIN TRUST ETF	385	$17,531	0.0%	$68.36	—	SHS REP COM UT	389637109
SNPS	SYNOPSYS INC	56	$24,979	0.0%	$444.23	—	COM	871607107
DE	DEERE & CO	37	$23,470	0.0%	$467.69	—	COM	244199105
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	88	$8,446	0.0%	$146.58	—	SPONSORED ADS	01609W102
TMQ	TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1	31,436	$110K	0.1%	$4.71	—	COM	89621C105
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	529	$34,231	0.0%	$47.05	—	EMG MKTS SMCAP	97717W281
PXF	INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	406	$30,709	0.0%	$65.54	—	RAFI DVLPD MRKTS	46138E743
TYL	TYLER TECHNOLOGIES INC	46	$13,453	0.0%	$476.40	—	COM	902252105
MSTR	STRATEGY INC COMMON STOCK CLASS A	60	$5,215	0.0%	$230.22	—	CL A NEW	594972408
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	660	$20,526	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
IVV	ISHARES CORE S&P 500 ETF	22	$16,475	0.0%	$684.95	—	CORE S&P500 ETF	464287200
ECL	ECOLAB INC	165	$45,970	0.0%	$265.71	—	COM	278865100
ABT	ABBOTT LABORATORIES	175	$15,892	0.0%	$127.30	—	COM	002824100
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	157	$11,855	0.0%	$81.17	—	ISHARES NEW	464285204
PNC	PNC FINANCIAL SERVICES GROUP COM USD5	49	$12,101	0.0%	$193.44	—	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	247	$10,467	0.0%	$40.48	—	COM	92343V104
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	636	$1,863	0.0%	$10.30	—	COMMON STOCK	98980F104
ABR	ARBOR REALTY TRUST INC COM	845	$4,579	0.0%	$7.76	—	COM	038923108
USB	US BANCORP	216	$13,093	0.0%	$48.72	—	COM NEW	902973304
IEUR	ISHARES CORE MSCI EUROPE ETF	368	$27,662	0.0%	$46.63	—	CORE MSCI EURO	46434V738
TROW	PRICE T ROWE GROUPS COM USD0.20	75	$8,526	0.0%	$102.19	—	COM	74144T108
BX	BLACKSTONE INC	600	$70,675	0.1%	$151.46	—	COM	09260D107
HIMS	HIMS &HERS HEALTH INC COM CL A	122	$4,229	0.0%	$42.83	—	COM CL A	433000106
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	474	$28,094	0.0%	$49.12	—	SOLAR ETF	46138G706
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	347	$11,742	0.0%	$32.62	—	US LCAP GR ETF	808524300
MLM	MARTIN MARIETTA MATERIALS INC COM USD0.01	136	$78,431	0.1%	$621.36	—	COM	573284106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	31	$7,749	0.0%	$249.31	—	COM	874054109
WPC	WP CAREY INC COM	447	$31,960	0.0%	$64.36	—	COM	92936U109
MTB	M &T BANK CORP COM USD0.50	50	$11,900	0.0%	$190.09	—	COM	55261F104
—	CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS)	25	$6,700	0.0%	—	—	CALL	7120499DD
NEE	NEXTERA ENERGY INC COM USD0.01	344	$30,220	0.0%	$82.50	—	COM	65339F101
SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	60	$27,547	0.0%	$625.13	—	SHS	L8681T102
KMB	KIMBERLY-CLARK CORP COM	115	$12,623	0.0%	$108.41	—	COM	494368103
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	110	$10,227	0.0%	$84.29	—	KBW BK ETF	46138E628
OGN	ORGANON &CO COMMON STOCK	200	$2,708	0.0%	$8.22	—	COMMON STOCK	68622V106
CMG	CHIPOTLE MEXICAN GRILL INC	750	$25,500	0.0%	$36.17	—	COM	169656105
CAT	CATERPILLAR INC COM	4	$4,259	0.0%	$555.50	—	COM	149123101
WAFD	WAFD INC COM	200	$7,674	0.0%	$30.49	—	COM	938824109
MS	MORGAN STANLEY COM USD0.01	30	$6,271	0.0%	$166.47	—	COM NEW	617446448
DT	DYNATRACE INC COM NEW	187	$8,211	0.0%	$46.61	—	COM NEW	268150109
T	AT&T INC COM USD1	155	$3,208	0.0%	$25.29	—	COM	00206R102
GILD	GILEAD SCIENCES INC COM USD0.001	90	$11,370	0.0%	$120.88	—	COM	375558103
GPGI	GPGI, INC. CLASS A COMMON STOCK	919	$14,572	0.0%	$19.95	—	COM CL A	20459V105
LUV	SOUTHWEST AIRLINES CO	81	$4,165	0.0%	$34.79	—	COM	844741108
RAL	RALLIANT CORP COM	35	$2,577	0.0%	$46.87	—	COM	750940108
ICLN	ISHARES TR GL CLEAN ENE ETF	496	$10,180	0.0%	$16.41	—	GL CLEAN ENE ETF	464288224
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	195	$11,639	0.0%	$42.53	—	FTSE EMR MKT ETF	922042858
LITE	LUMENTUM HLDGS INC COM	7	$6,006	0.0%	$467.14	—	COM	55024U109
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	52	$4,526	0.0%	$66.89	—	COM CL A	45841N107
CBOE	CBOE GLOBAL MARKETS INC	27	$6,552	0.0%	$248.74	—	COM	12503M108
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	1,200	$11,832	0.0%	$15.56	—	COM CL B	69932A204
URA	GLOBAL X FDS GLOBAL X URANIUM	208	$9,112	0.0%	$42.97	—	GLOBAL X URANIUM	37954Y871
MCD	MCDONALD S CORP	24	$6,487	0.0%	$305.09	—	COM	580135101
VTIX	VIRTUIX HOLDINGS INC. COM CL A	250	$762	0.0%	$6.77	—	COM CL A	92835U101
—	CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS)	77	$8,162	0.0%	—	—	CALL	8065929BT
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	34	$4,183	0.0%	$221.19	—	COM	40171V100
MCK	MCKESSON CORP	8	$6,044	0.0%	$815.57	—	COM	58155Q103
IMO	IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241	45	$5,040	0.0%	$90.69	—	COM NEW	453038408
CI	THE CIGNA GROUP COM	94	$25,913	0.0%	$280.70	—	COM	125523100
TTD	THE TRADE DESK INC COM CL A	179	$3,236	0.0%	$44.33	—	COM CL A	88339J105
FITB	FIFTH THIRD BANCORP	83	$4,678	0.0%	$51.27	—	COM	316773100
CLX	CLOROX CO COM USD1.00	100	$9,544	0.0%	$108.27	—	COM	189054109
TT	TRANE TECHNOLOGIES PLC COM USD1	11	$5,402	0.0%	$413.59	—	SHS	G8994E103
FEZ	SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF	123	$8,447	0.0%	$64.39	—	ST STR EU 50 ETF	78463X202
VV	VANGUARD LARGE-CAP INDEX FUND	18	$6,190	0.0%	$314.78	—	LARGE CAP ETF	922908637
LNG	CHENIERE ENERGY INC COM USD0.003	18	$4,302	0.0%	$209.99	—	COM NEW	16411R208
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	23	$2,831	0.0%	$156.20	—	COM	45866F104
PYPL	PAYPAL HLDGS INC COM	387	$16,737	0.0%	$64.84	—	COM	70450Y103
IQLT	ISHARES TR MSCI INTL QUALTY	236	$11,693	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
KO	COCA-COLA CO	147	$11,946	0.0%	$69.40	—	COM	191216100
KVYO	KLAVIYO INC COM SER A	173	$2,612	0.0%	$28.01	—	COM SER A	49845K101
OXM	OXFORD INDUSTRIES INC	200	$6,974	0.0%	$37.20	—	COM	691497309
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	100	$6,401	0.0%	$80.08	—	COMMON STOCK	36266G107
VEEV	VEEVA SYSTEMS INC	387	$68,694	0.1%	$265.35	—	CL A COM	922475108
TDG	TRANSDIGM GROUP INC	4	$5,328	0.0%	$1310.75	—	COM	893641100
WENNW	WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119	20,000	$7,086	0.0%	$0.31	—	*W EXP 99/99/999	G9R39C111
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	284	$23,796	0.0%	$65.00	—	INTL SMCAP DIV	97717W760
FTV	FORTIVE CORP COM	106	$6,475	0.0%	$51.86	—	COM	34959J108
OC	OWENS CORNING COM USD0.01	12	$1,907	0.0%	$117.36	—	COM	690742101
SRE	SEMPRA COM	139	$12,928	0.0%	$90.54	—	COM	816851109
ALNY	ALNYLAM PHARMACEUTICALS INC	18	$5,418	0.0%	$442.56	—	COM	02043Q107
VIAV	VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	37	$1,766	0.0%	$22.97	—	COM	925550105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	7	$995	0.0%	$224.96	—	CL A	16119P108
GD	GENERAL DYNAMICS CORP COM	45	$15,940	0.0%	$340.86	—	COM	369550108
HSY	HERSHEY COMPANY COM USD1.00	15	$2,631	0.0%	$182.10	—	COM	427866108
TGT	TARGET CORP	50	$6,530	0.0%	$91.63	—	COM	87612E106
MAS	MASCO CORP COM USD1.00	22	$1,790	0.0%	$64.75	—	COM	574599106
PSX	PHILLIPS 66	38	$6,537	0.0%	$134.01	—	COM	718546104
CVX	CHEVRON CORP NEW COM	11	$1,823	0.0%	$151.40	—	COM	166764100
TEAM	ATLASSIAN CORPORATION CL A	46	$3,578	0.0%	$156.92	—	CL A	049468101
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	198	$22,039	0.0%	$154.95	—	CL A COM STK	03990B101
RTX	RTX CORPORATION COM USD1.00	134	$25,423	0.0%	$189.49	—	COM	75513E101
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	50	$3,356	0.0%	$57.17	—	COM	203607106
NOW	SERVICENOW INC COM USD0.001	80	$7,942	0.0%	$171.54	—	COM	81762P102
CMCSA	COMCAST CORP	100	$2,455	0.0%	$28.53	—	CL A	20030N101
RBLX	ROBLOX CORP CL A	173	$9,407	0.0%	$106.17	—	CL A	771049103
TOST	TOAST INC CL A	283	$7,873	0.0%	$36.05	—	CL A	888787108
MRSH	MARSH COMMON STOCK	61	$10,252	0.0%	$186.43	—	COM	571748102
ADM	ARCHER-DANIELS-MIDLA ND CO	90	$6,876	0.0%	$59.48	—	COM	039483102
WABC	WESTAMERICA BANCORP	45	$2,640	0.0%	$47.37	—	COM	957090103
VTRS	VIATRIS INC COM	121	$1,921	0.0%	$14.08	—	COM	92556V106
PLD	PROLOGIS INC. COM	64	$8,748	0.0%	$123.86	—	COM	74340W103
LHX	L3HARRIS TECHNOLOGIES INC COM	5	$1,452	0.0%	$288.43	—	COM	502431109
VNT	VONTIER CORPORATION COM	42	$1,218	0.0%	$38.27	—	COM	928881101
WAB	WABTEC COM	12	$3,235	0.0%	$222.13	—	COM	929740108
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	1,071	$29,120	0.0%	$27.40	—	NY REGIS SHS NEW	500472303
VST	VISTRA CORP COM	27	$4,283	0.0%	$181.92	—	COM	92840M102
NVR	NVR INC COM USD0.01	1	$6,813	0.0%	$7476.40	—	COM	62944T105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	213	$6,754	0.0%	$27.43	—	US DIVIDEND EQ	808524797
FTNT	FORTINET INC COM USD0.001	3	$460	0.0%	$82.94	—	COM	34959E109
BKR	BAKER HUGHES COMPANY CL A	38	$2,109	0.0%	$47.34	—	CL A	05722G100
XLU	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	766	$34,745	0.0%	$42.71	—	ST STR UTIL ETF	81369Y886
AZO	AUTOZONE INC COM USD0.01	1	$3,195	0.0%	$3777.86	—	COM	053332102
RHI	ROBERT HALF INC COM USD0.001	30	$921	0.0%	$28.54	—	COM	770323103
RACE	FERRARI N V EUR0.01 NEW	4	$1,511	0.0%	$400.15	—	COM	N3167Y103
U	UNITY SOFTWARE INC COM	22	$628	0.0%	$40.75	—	COM	91332U101
BAC	BANK AMERICA CORP COM	15	$854	0.0%	$52.67	—	COM	060505104
VLO	VALERO ENERGY CORP COM	9	$2,343	0.0%	$168.83	—	COM	91913Y100
SHW	SHERWIN-WILLIAMS CO	5	$1,721	0.0%	$334.11	—	COM	824348106
SCI	SERVICE CORPORATION INTERNATIONAL COM USD1.00	18	$1,367	0.0%	$79.99	—	COM	817565104
PNW	PINNACLE WEST CAPITAL CORP COM NPV	18	$1,926	0.0%	$89.23	—	COM	723484101
QCOM	QUALCOMM INC	2	$369	0.0%	$170.79	—	COM	747525103
KMI	KINDER MORGAN INC COM USD0.01	69	$2,205	0.0%	$26.91	—	COM	49456B101
—	CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS)	10	$160	0.0%	—	—	CALL	8159419KE
AEP	AMERICAN ELEC PWR CO INC COM	16	$2,188	0.0%	$117.70	—	COM	025537101
COP	CONOCOPHILLIPS COM	3	$311	0.0%	$90.02	—	COM	20825C104
WEC	WEC ENERGY GROUP INC COM	42	$4,911	0.0%	$110.27	—	COM	92939U106
DOCU	DOCUSIGN INC COM	26	$1,159	0.0%	$69.15	—	COM	256163106
ZM	ZOOM COMMUNICATIONS INC CLASS A COMMON	13	$1,122	0.0%	$84.17	—	CL A	98980L101
EVRG	EVERGY INC COM	17	$1,469	0.0%	$75.45	—	COM	30034W106
PPL	PPL CORP COM USD0.01	39	$1,417	0.0%	$35.83	—	COM	69351T106
WTRG	ESSENTIAL UTILS INC COM	37	$1,417	0.0%	$39.35	—	COM	29670G102
LEN	LENNAR CORP COM USD0.10 CLASS A	20	$1,809	0.0%	$120.70	—	CL A	526057104
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	16	$2,025	0.0%	$121.57	—	COM NEW	26441C204
EIX	EDISON INTERNATIONAL	43	$3,201	0.0%	$64.64	—	COM	281020107
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	4	$355	0.0%	$47.08	—	COM SHS	83443Q103
VRTX	VERTEX PHARMACEUTICALS INC	1	$496	0.0%	$431.03	—	COM	92532F100
WM	WASTE MANAGEMENT INC	7	$1,560	0.0%	$212.55	—	COM	94106L109
TMUS	T-MOBILE US INC COM	1	$167	0.0%	$211.32	—	COM	872590104
SCCO	SOUTHERN COPPER CORP	19	$3,310	0.0%	$132.76	—	COM	84265V105
LOW	LOWES COMPANIES INC COM USD0.50	2	$440	0.0%	$239.83	—	COM	548661107
PG	PROCTER AND GAMBLE CO COM	15	$2,199	0.0%	$147.17	—	COM	742718109
DIS	DISNEY WALT CO COM	228	$22,036	0.0%	$109.53	—	COM	254687106
UNP	UNION PAC CORP COM	1	$272	0.0%	$227.32	—	COM	907818108
ORLY	OREILLY AUTOMOTIVE INC COM	105	$9,669	0.0%	$97.70	—	COM	67103H107
LIN	LINDE PLC COM EUR0.001	1	$518	0.0%	$427.28	—	SHS	G54950103
MRP	MILLROSE PPTYS INC COM CL A	10	$300	0.0%	$29.90	—	COM CL A	601137102
SO	SOUTHERN CO	23	$2,201	0.0%	$90.89	—	COM	842587107
VLTO	VERALTO CORP COM SHS	71	$6,296	0.0%	$101.01	—	COM SHS	92338C103
NLOP	NET LEASE OFFICE PROPERTIES COM	29	$322	0.0%	$25.79	—	COM	64110Y108
APD	AIR PRODUCTS AND CHEMICALS INC	4	$1,172	0.0%	$251.65	—	COM	009158106
VSNT	VERSANT MEDIA GROUP INC COM CL A	4	$144	0.0%	$32.14	—	COM CL A	925283103