Ethos Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMC	Principal Us Mega Cap Etf	111,872	$7,658	0.6%	$68.45	—	ETF	74255Y870
XMMO	Invesco S&P Mid Cap Momentum Etf	54,631	$7,564	0.6%	$138.46	—	ETF	46137V464
HGER	Harbor Comm All Weathr Strtgy Etf	254,696	$6,322	0.5%	$24.82	—	ETF	41151J505
CGDV	Capital Group Dividend Value Etf	121,807	$5,316	0.4%	$43.64	—	ETF	14020W106
AAEQ	Alpha Architect Us Equity 2 Etf	100,455	$4,955	0.4%	$49.33	—	ETF	02072Q358
IXUS	Ishares Core Msci Totl Intl Stck Etf	56,133	$4,751	0.4%	$84.64	—	ETF	46432F834
JPIE	Jpmorgan Income Etf	86,838	$4,038	0.3%	$46.50	—	ETF	46641Q159
GDMA	Ea Ser Tr Alpha Architect Etf	98,699	$3,805	0.3%	$38.55	—	ETF	02072L870
FTGC	First Trust Gbl Ttcl Comdty Stra Etf	147,561	$3,428	0.3%	$23.23	—	ETF	33739H101
XLF	Financial Select Sector Spdr Etf	51,137	$2,801	0.2%	$54.77	—	ETF	81369Y605
XBI	Spdr S&P Biotech Etf	22,309	$2,720	0.2%	$121.93	—	ETF	78464A870
BRTR	Ishares Total Return Active Etf	45,571	$2,314	0.2%	$50.77	—	ETF	092528876
FCG	Frst Trst Ise Rev Ntrl Gs Ind Etf	97,760	$2,289	0.2%	$23.41	—	ETF	33733E807
DJP	Brclys Bk Ipath Bloom Commodity Etn	59,936	$2,254	0.2%	$37.61	—	ETF	06738C778
BSV	Vanguard Short-Term Bond Etf Iv	25,450	$2,006	0.1%	$78.81	—	ETF	921937827
FNDE	Schwab Fundamental Emerging Markets Etf	39,442	$1,422	0.1%	$36.06	—	ETF	808524730
HBAN	Huntington Bancshs	71,939	$1,259	0.1%	$16.29	0.0%	COM	446150104
GCEYX	Ab Global Core Equity Ad Visor	53,852	$946	0.1%	$17.56	—	MF	01878T244
IEMG	Ishares Core Msci Emerging Etf	13,469	$905	0.1%	$67.22	—	ETF	46434G103
QUAYX	Ab Small Cap Growth Advi Sor	11,601	$897	0.1%	$77.28	—	MF	01877E503
SHRIX	Stone Ridge Hi Yld Reins Urance Risk Prmi	97,044	$865	0.1%	$8.91	—	MF	861728400
SCYVX	Ab Small Cap Value Advis Or	58,933	$833	0.1%	$14.14	—	MF	01878T558
IVOG	Vanguard S&P Mid Cap 400 Growth Etf	6,715	$807	0.1%	$120.20	—	ETF	921932869
TE	T1 Energy Inc Com New	113,684	$759	0.1%	$4.41	0.0%	COM	35834F104
EUFN	Ishares Msci Europe Financials Etf	19,979	$741	0.1%	$37.09	—	ETF	464289180
AWPYX	Ab Sustainable International	31,147	$698	0.1%	$22.40	—	MF	01879X400
COKE	Coca Cola Consolidated Inc	3,959	$607	0.0%	$146.39	0.0%	COM	191098102
GM	General Motors Co	6,678	$543	0.0%	$70.40	0.0%	COM	37045V100
RING	Ishares Msci Global Gold Miners Etf New	6,831	$503	0.0%	$73.64	—	ETF	46434G855
SIVR	Aberdeen Standard Silver Etf	6,831	$462	0.0%	$67.64	—	ETF	003264108
GLW	Corning Inc	5,253	$460	0.0%	$85.98	0.0%	COM	219350105
HAL	Halliburton Co Hldg	16,265	$460	0.0%	$26.29	0.0%	COM	406216101
PWR	Quanta Services Inc	1,045	$441	0.0%	$439.27	0.0%	COM	74762E102
TER	Teradyne Inc	2,157	$418	0.0%	$171.50	0.0%	COM	880770102
ABIMX	Ab Corporate Shs	39,996	$388	0.0%	$9.69	—	MF	01879V602
FLJP	Franklin Ftse Japan Etf	11,247	$387	0.0%	$34.45	—	ETF	35473P744
BWZ	Spdr Blmbg Srt Tr Int Try Bnd Etf	14,008	$384	0.0%	$27.41	—	ETF	78464A334
COPX	Global X Copper Miners Etf	5,209	$383	0.0%	$73.47	—	ETF	37954Y830
BAI	Ishares Ai Invatn And Tec Act Etf	11,218	$374	0.0%	$33.30	—	ETF	09290C780
ADM	Archer Daniels Midland C	6,365	$366	0.0%	$59.48	0.0%	COM	039483102
WAT	Waters Corp	917	$348	0.0%	$367.96	0.0%	COM	941848103
VICR	Vicor Corp	3,155	$346	0.0%	$85.01	0.0%	COM	925815102
CRL	Charles River Labs	1,641	$327	0.0%	$181.39	0.0%	COM	159864107
PICK	Ishares Msci Global Metals & Mng Producers	6,335	$325	0.0%	$51.34	—	ETF	46434G848
VDE	Vanguard Energy Etf	2,540	$320	0.0%	$125.90	—	ETF	92204A306
BG	Bunge Global Sa F	3,428	$305	0.0%	$91.86	0.0%	COM	H11356104
A	Agilent Technologies	2,205	$300	0.0%	$143.72	0.0%	COM	00846U101
MPWR	Monolithic Power Sys	330	$300	0.0%	$960.73	0.0%	COM	609839105
MMM	3M	1,855	$297	0.0%	$163.18	0.0%	COM	88579Y101
IQV	Iqvia Holdings Inc	1,234	$278	0.0%	$217.58	0.0%	COM	46266C105
ANEFX	American Funds New Econo My A	3,726	$271	0.0%	$72.66	—	MF	643822109
AMAT	Applied Materials	1,022	$263	0.0%	$239.49	0.0%	COM	038222105
MCK	Mckesson Corp	319	$262	0.0%	$815.57	0.0%	COM	58155Q103
REM	Ishares Mtg Real Estate Capped Etf New	11,275	$250	0.0%	$22.18	—	ETF	46435G342
—	Strategy Inc	2,521	$249	0.0%	$98.80	—	COM	594972853
LRCX	Lam Research Corp	1,441	$247	0.0%	$155.36	0.0%	COM	512807306
DE	Deere & Co	522	$244	0.0%	$467.69	0.0%	COM	244199105
VRTX	Vertex Pharmaceutica	511	$232	0.0%	$431.03	0.0%	COM	92532F100
LUMN	Lumen Technologies Inc	29,788	$231	0.0%	$8.23	0.0%	COM	550241103
BIDU	Baidu Inc Spon Adr	1,747	$228	0.0%	$130.66	—	COM	056752108
QUIZ	Zacks Quality International Etf	8,534	$227	0.0%	$26.57	—	ETF	98888G881
NEM	Newmont Corp	2,159	$216	0.0%	$90.20	0.0%	COM	651639106
TXN	Texas Instruments	1,234	$214	0.0%	$170.73	0.0%	COM	882508104
FNDX	Schwab Fundamental Us Large Co Etf	7,726	$210	0.0%	$27.21	—	ETF	808524771
BABA	Alibaba Group Hldg Ltd F Sponsored Adr	1,424	$209	0.0%	$146.58	—	COM	01609W102
LNT	Alliant Energy Corp	3,175	$206	0.0%	$66.83	0.0%	COM	018802108
MDT	Medtronic Plc F	2,132	$206	0.0%	$97.14	0.0%	COM	G5960L103
FCX	Freeport Mcmoran Inc	3,981	$202	0.0%	$43.31	0.0%	COM	35671D857
ICVT	Ishares Convertible Bond Etf	2,034	$200	0.0%	$98.50	—	ETF	46435G102
SWDRX	Schwab Target 2030	10,631	$181	0.0%	$17.06	—	MF	808509541
BRR	Procap Finl Inc	44,304	$156	0.0%	$7.98	0.0%	COM	74277P105
AGDYX	Ab High Income Advisor	21,631	$153	0.0%	$7.07	—	MF	01859M408
DBLTX	Doubleline Total Return Bd Fd Cl I	12,564	$112	0.0%	$8.92	—	MF	258620103
WDH	Waterdrop Inc	38,401	$73	0.0%	$1.90	—	COM	94132V105
ORGO	Organogenesis Hldgs Inc	12,987	$67	0.0%	$4.85	0.0%	COM	68621F102
RXRX	Recursion Pharmaceuticals Inc Class A	13,020	$53	0.0%	$4.95	0.0%	COM	75629V104
SUIG	Mill City Ventures Iii L	23,282	$39	0.0%	$2.58	0.0%	COM	59982U200

Increased Positions (149)

OEF Ishares S&P 100 Etf 0.6%

Value ($000) $8,646 (+2497.7%) Shares 25,210 (+2421.0%) Est. Cost $340.69 Unrealized —

XLG Invesco S&P 500 Top 50 Etf 0.7%

Value ($000) $10,073 (+457.3%) Shares 169,922 (+440.7%) Est. Cost $51.94 Unrealized —

EMLC Vaneck Vectors J P Morgan Emerging Mkts Loc 0.6%

Value ($000) $7,653 (+1693.6%) Shares 296,407 (+1672.0%) Est. Cost $25.80 Unrealized —

TLT Ishares 20 Year Treasury Bond Etf 0.6%

Value ($000) $7,475 (+2807.1%) Shares 85,763 (+2881.0%) Est. Cost $84.47 Unrealized —

AAPL Apple Inc Com 1.7%

Value ($000) $23,046 (+31.6%) Shares 84,772 (+23.3%) Est. Cost $211.39 Unrealized +26.9%

SGOL Abrdn Physical Gold Shares Etf 3.0%

Value ($000) $40,970 (+14.3%) Shares 997,325 (+2.5%) Est. Cost $19.74 Unrealized —

MOOD Relative Sentiment Tactical Allocation Etf 3.1%

Value ($000) $42,472 (+13.6%) Shares 1,105,239 (+7.3%) Est. Cost $30.00 Unrealized —

EEM Ishares Msci Emerging Markets Etf 0.8%

Value ($000) $11,336 (+45.5%) Shares 207,209 (+42.0%) Est. Cost $53.43 Unrealized —

DBMF Imgp Dbi Managed Futures Strategy 0.3%

Value ($000) $3,850 (+982.1%) Shares 137,203 (+953.2%) Est. Cost $28.13 Unrealized —

TIP Ishares Tips Bond Etf 1.7%

Value ($000) $22,932 (+16.6%) Shares 208,642 (+18.0%) Est. Cost $97.94 Unrealized —

LGLV State Street Spdr Us Large Cap Low Volatility Index Etf 0.7%

Value ($000) $9,584 (+43.4%) Shares 54,586 (+45.6%) Est. Cost $174.74 Unrealized —

FRDM Freedom 100 Emerging Markets Etf 0.4%

Value ($000) $5,220 (+114.5%) Shares 101,809 (+85.4%) Est. Cost $33.80 Unrealized —

MTBA Simplify Mbs Etf 0.7%

Value ($000) $9,593 (+34.2%) Shares 190,293 (+34.0%) Est. Cost $49.87 Unrealized —

TOTL Spdr Doubleline Ttl Rtrn Ttcl Etf 0.4%

Value ($000) $4,832 (+98.2%) Shares 120,055 (+99.8%) Est. Cost $40.18 Unrealized —

VTIP Vanguard Short Inflation Prot Etf Iv 0.8%

Value ($000) $10,380 (+24.4%) Shares 209,870 (+27.3%) Est. Cost $46.92 Unrealized —

GOOGL Alphabet Inc Cap Stk Cl A 0.6%

Value ($000) $7,794 (+35.2%) Shares 24,901 (+5.0%) Est. Cost $157.99 Unrealized +80.8%

QVAL Alpha Architect Us Quant Value 1.0%

Value ($000) $14,208 (+15.8%) Shares 291,178 (+10.7%) Est. Cost $29.83 Unrealized —

BOXX Alpha Architect 1-3 Month Box Etf 2.7%

Value ($000) $36,595 (+5.5%) Shares 317,941 (+4.4%) Est. Cost $38.75 Unrealized —

SPY Spdr S&P 500 Etf Trust 1.7%

Value ($000) $22,424 (+8.6%) Shares 32,801 (+6.1%) Est. Cost $196.92 Unrealized —

STIP Ishares 0-5 Year Tips Bond Etf 1.0%

Value ($000) $13,891 (+14.2%) Shares 135,670 (+15.3%) Est. Cost $70.47 Unrealized —

BTC Grayscale Bitcoin Mini Tr Et 0.2%

Value ($000) $2,077 (+292.1%) Shares 53,631 (+412.6%) Est. Cost $38.29 Unrealized —

VT Vanguard Total World Stock Etf 2.2%

Value ($000) $30,369 (+5.4%) Shares 215,288 (+2.9%) Est. Cost $94.30 Unrealized —

HIDE Alpha Architect Inflation & Deflation Etf 0.4%

Value ($000) $5,333 (+40.8%) Shares 234,673 (+43.5%) Est. Cost $22.83 Unrealized —

CLOZ Panagram Bbb B Clo Etf 0.2%

Value ($000) $2,069 (+136.8%) Shares 77,656 (+138.4%) Est. Cost $26.78 Unrealized —

LLY Lilly Eli & Co 0.2%

Value ($000) $2,341 (+103.2%) Shares 2,178 (+44.2%) Est. Cost $726.47 Unrealized +31.5%

USFR Wisdomtree Floating Rate Treasry Etf 0.3%

Value ($000) $4,382 (+36.8%) Shares 87,076 (+36.6%) Est. Cost $50.61 Unrealized —

JAAA Janus Henderson Aaa Clo 0.2%

Value ($000) $2,959 (+61.1%) Shares 58,505 (+61.8%) Est. Cost $46.35 Unrealized —

AMZN Amazon.Com Inc 0.6%

Value ($000) $8,421 (+15.2%) Shares 36,485 (+9.6%) Est. Cost $183.77 Unrealized +24.5%

XLK Technology Select Sector Spdr Etf 0.3%

Value ($000) $3,900 (+36.8%) Shares 27,086 (+167.9%) Est. Cost $195.44 Unrealized —

VV Vanguard Large Cap Etf 0.1%

Value ($000) $1,979 (+101.0%) Shares 6,288 (+97.1%) Est. Cost $294.41 Unrealized —

NFLX Netflix Inc 0.1%

Value ($000) $1,774 (+124.8%) Shares 18,917 (+2774.9%) Est. Cost $106.68 Unrealized +1.1%

GCT Gigacloud Technology Inc 0.2%

Value ($000) $2,905 (+47.5%) Shares 73,955 (+6.7%) Est. Cost $19.22 Unrealized +72.0%

FTLS First Trust Long/Short Equity 1.0%

Value ($000) $12,930 (+7.6%) Shares 182,136 (+6.1%) Est. Cost $66.10 Unrealized —

AVGO Broadcom Inc 0.3%

Value ($000) $3,391 (+36.3%) Shares 9,797 (+29.9%) Est. Cost $222.09 Unrealized +60.7%

XLU Select Sector Spdr Tr 1.3%

Value ($000) $16,979 (-4.6%) Shares 397,734 (+95.0%) Est. Cost $61.24 Unrealized —

DBEF Xtrackers Msci Eafe Hedged Equity Etf 0.9%

Value ($000) $11,803 (+7.3%) Shares 245,337 (+3.5%) Est. Cost $32.98 Unrealized —

VTI Vanguard Total Stock Market Etf 0.1%

Value ($000) $1,250 (+149.6%) Shares 3,729 (+145.0%) Est. Cost $275.31 Unrealized —

SLV Ishares Silver Trust Etf 0.1%

Value ($000) $1,247 (+140.3%) Shares 19,363 (+58.1%) Est. Cost $46.45 Unrealized —

SCHR Schwab Interm Term Us Treasury 0.1%

Value ($000) $1,874 (+57.7%) Shares 74,733 (+58.0%) Est. Cost $25.09 Unrealized —

FEZ Put Spdr Stoxx 50 0.1%

Value ($000) $895 (+289.3%) Shares 13,900 (+275.6%) Est. Cost $63.15 Unrealized —

RSP Invesco S&P 500 Equal Weight Etf 1.1%

Value ($000) $15,340 (+4.3%) Shares 80,081 (+3.3%) Est. Cost $148.32 Unrealized —

VCRB Vanguard Core Bond Etf 0.6%

Value ($000) $7,503 (+9.0%) Shares 96,317 (+9.8%) Est. Cost $78.06 Unrealized —

GSBD Goldman Sachs Bdc Inc Shs 0.1%

Value ($000) $884 (+224.2%) Shares 93,005 (+247.0%) Est. Cost $10.43 Unrealized -6.0%

KO Coca-Cola 0.1%

Value ($000) $888 (+196.0%) Shares 12,705 (+183.0%) Est. Cost $65.06 Unrealized +6.7%

MU Micron Technology 0.1%

Value ($000) $1,013 (+117.1%) Shares 3,549 (+27.2%) Est. Cost $149.56 Unrealized +53.4%

JPM Jpmorgan Chase 0.6%

Value ($000) $8,021 (+7.3%) Shares 24,894 (+5.0%) Est. Cost $159.78 Unrealized +93.7%

CIBR First Trust Nasdaq Cybrscrty Etf 0.1%

Value ($000) $1,902 (+39.4%) Shares 26,627 (+48.3%) Est. Cost $74.52 Unrealized —

BUXX Strive Enhanced Income Short Maturity Etf 0.1%

Value ($000) $851 (+161.1%) Shares 42,042 (+161.6%) Est. Cost $20.26 Unrealized —

VEA Vanguard Ftse Developed Markets Etf 0.1%

Value ($000) $1,829 (+38.7%) Shares 29,277 (+33.0%) Est. Cost $58.54 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $2,147 (+27.1%) Shares 10,377 (+13.9%) Est. Cost $158.76 Unrealized +24.1%

TMO Thermo Fisher Scntfc 0.0%

Value ($000) $626 (+202.5%) Shares 1,079 (+153.3%) Est. Cost $525.53 Unrealized +7.5%

SCHP Schwab Us Tips Etf 0.1%

Value ($000) $1,980 (+26.7%) Shares 74,756 (+28.9%) Est. Cost $27.09 Unrealized —

LVHI Franklin Intl Low Vol Hi Div 0.4%

Value ($000) $4,963 (+8.6%) Shares 134,780 (+2.5%) Est. Cost $31.30 Unrealized —

INTC Intel 0.1%

Value ($000) $798 (+92.4%) Shares 21,639 (+75.0%) Est. Cost $28.02 Unrealized +34.8%

PCT Purecycle Technologies Inc Com 0.4%

Value ($000) $4,783 (-7.4%) Shares 556,773 (+41.8%) Est. Cost $10.37 Unrealized +2.4%

XLE Energy Select Sector Spdr Etf 0.9%

Value ($000) $12,402 (+3.1%) Shares 277,399 (+105.9%) Est. Cost $63.37 Unrealized —

IVV Ishares Core S&P 500 Etf 0.7%

Value ($000) $9,658 (+3.9%) Shares 14,100 (+1.5%) Est. Cost $400.04 Unrealized —

DXJ Wisdomtree Japan Hedged Equity Etf 0.1%

Value ($000) $691 (+101.2%) Shares 4,790 (+78.7%) Est. Cost $125.21 Unrealized —

ISCF Ishares Intl Small Cap Equity Factor Etf 0.1%

Value ($000) $1,230 (+39.3%) Shares 29,651 (+38.1%) Est. Cost $41.22 Unrealized —

VWO Vanguard Ftse Emerging Markets Etf 0.5%

Value ($000) $6,484 (+5.5%) Shares 120,603 (+6.3%) Est. Cost $41.37 Unrealized —

BRK/B Berkshire Hathaway Class B 0.4%

Value ($000) $5,224 (+6.5%) Shares 10,393 (+6.6%) Est. Cost $424.79 Unrealized +17.1%

MRK Merck & Co. Inc. 0.1%

Value ($000) $863 (+57.4%) Shares 8,128 (+25.7%) Est. Cost $95.17 Unrealized -2.0%

MCD Mcdonald'S 0.1%

Value ($000) $1,546 (+25.3%) Shares 5,058 (+24.6%) Est. Cost $274.73 Unrealized +11.1%

WMT Wal-Mart 0.2%

Value ($000) $2,610 (+13.1%) Shares 23,385 (+4.5%) Est. Cost $79.76 Unrealized +34.4%

EUAD Select Stoxx Europe Aerospace & Defense Etf 0.3%

Value ($000) $4,720 (-6.0%) Shares 112,030 (+4.8%) Est. Cost $43.16 Unrealized —

TSM Taiwan Semiconductr F Sponsored Adr 0.1%

Value ($000) $721 (+71.0%) Shares 2,367 (+57.2%) Est. Cost $262.58 Unrealized —

V Visa Inc Class A 0.2%

Value ($000) $2,856 (+11.2%) Shares 8,144 (+8.3%) Est. Cost $266.47 Unrealized +27.7%

SMTH Alps/Smith Core Plus Bond Etf 0.5%

Value ($000) $7,126 (+4.1%) Shares 273,327 (+4.4%) Est. Cost $25.92 Unrealized —

APH Amphenol Corp Class A 0.0%

Value ($000) $605 (+79.6%) Shares 4,465 (+64.3%) Est. Cost $101.81 Unrealized +31.2%

MA Mastercard Inc Class A 0.2%

Value ($000) $2,162 (+13.8%) Shares 3,786 (+13.4%) Est. Cost $415.67 Unrealized +34.5%

META Meta Platforms Inc Class A 0.4%

Value ($000) $4,799 (-4.4%) Shares 7,270 (+6.3%) Est. Cost $514.72 Unrealized +29.6%

VKTX Viking Therapeutics Inc 0.0%

Value ($000) $493 (+71.0%) Shares 14,012 (+27.7%) Est. Cost $28.41 Unrealized +24.7%

PFE Pfizer 0.1%

Value ($000) $754 (+37.2%) Shares 30,265 (+40.4%) Est. Cost $25.83 Unrealized -3.1%

SCHF Schwab International Equity Etf 0.0%

Value ($000) $460 (+79.1%) Shares 19,143 (+73.4%) Est. Cost $20.85 Unrealized —

TJX Tjx Companies Inc 0.0%

Value ($000) $651 (+44.9%) Shares 4,236 (+36.4%) Est. Cost $105.20 Unrealized +40.4%

CEG Constellation Energy Cor 0.1%

Value ($000) $698 (+37.1%) Shares 1,975 (+27.7%) Est. Cost $287.58 Unrealized +26.3%

COST Costco Wholesale Co 0.2%

Value ($000) $2,528 (+7.3%) Shares 2,932 (+15.2%) Est. Cost $745.79 Unrealized +21.4%

MSFT Microsoft Corp 0.8%

Value ($000) $11,397 (-1.4%) Shares 23,566 (+5.6%) Est. Cost $365.21 Unrealized +37.1%

ALB Albemarle Corp 0.0%

Value ($000) $368 (+77.0%) Shares 2,593 (+1.7%) Est. Cost $77.18 Unrealized +46.7%

PEP Pepsico Inc 0.0%

Value ($000) $429 (+58.5%) Shares 2,956 (+53.2%) Est. Cost $156.63 Unrealized -6.8%

WHF Whitehorse Fin Inc 0.1%

Value ($000) $1,695 (+10.1%) Shares 243,940 (+9.7%) Est. Cost $9.84 Unrealized -27.7%

BAC Bank Of America 0.1%

Value ($000) $1,319 (+12.7%) Shares 23,975 (+5.7%) Est. Cost $41.91 Unrealized +25.7%

GS Goldman Sachs Group 0.1%

Value ($000) $821 (+21.0%) Shares 934 (+9.6%) Est. Cost $400.24 Unrealized +103.2%

C Citigroup Inc 0.1%

Value ($000) $735 (+23.5%) Shares 6,297 (+7.4%) Est. Cost $48.76 Unrealized +112.5%

PDBC Invsc Actvly Mng Optm Yd Dvrs Etf 0.0%

Value ($000) $620 (+25.8%) Shares 46,771 (+27.5%) Est. Cost $13.07 Unrealized —

XLV Health Care Select Sector Spdr Etf 0.1%

Value ($000) $913 (+15.3%) Shares 5,899 (+3.6%) Est. Cost $135.85 Unrealized —

PFF Ishares Preferred Income Sec Etf 0.1%

Value ($000) $937 (+14.2%) Shares 30,267 (+16.6%) Est. Cost $23.26 Unrealized —

TPL Texas Pacific Land Corp 0.1%

Value ($000) $1,391 (-7.7%) Shares 4,842 (+200.0%) Est. Cost $270.26 Unrealized +12.9%

VIG Vanguard Dividend Appreciation Etf 0.1%

Value ($000) $1,387 (+9.1%) Shares 6,312 (+7.5%) Est. Cost $158.77 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $568 (+19.7%) Shares 3,200 (+7.2%) Est. Cost $134.26 Unrealized +24.0%

FBTC Fidelity Wise Origin Bitcoin Fund 0.1%

Value ($000) $1,027 (+9.9%) Shares 13,475 (+43.9%) Est. Cost $83.51 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value ($000) $846 (+12.1%) Shares 8,465 (+7.2%) Est. Cost $83.93 Unrealized +12.9%

ETN Eaton Corp Plc F 0.0%

Value ($000) $639 (+15.7%) Shares 2,006 (+35.9%) Est. Cost $295.85 Unrealized +19.8%

COF Capital One Fc 0.0%

Value ($000) $469 (+21.2%) Shares 1,936 (+6.3%) Est. Cost $156.51 Unrealized +42.0%

ADP Auto Data Processing 0.1%

Value ($000) $763 (+9.8%) Shares 2,947 (+25.1%) Est. Cost $236.68 Unrealized +11.9%

WFC Wells Fargo & Co 0.0%

Value ($000) $285 (+30.3%) Shares 3,053 (+17.2%) Est. Cost $70.84 Unrealized +22.3%

SCHD Schwab Us Dividend Equity Etf 0.1%

Value ($000) $1,427 (+4.8%) Shares 52,028 (+4.3%) Est. Cost $23.44 Unrealized —

ETR Entergy Corp 0.1%

Value ($000) $1,282 (+4.6%) Shares 13,865 (+5.5%) Est. Cost $76.76 Unrealized +23.2%

UNH Unitedhealth Group 0.0%

Value ($000) $636 (+9.5%) Shares 1,928 (+14.5%) Est. Cost $483.70 Unrealized -30.3%

VZ Verizon 0.0%

Value ($000) $346 (+18.5%) Shares 8,495 (+27.8%) Est. Cost $34.10 Unrealized +18.7%

GEV Ge Vernova Llc 0.0%

Value ($000) $280 (+23.0%) Shares 428 (+15.7%) Est. Cost $442.14 Unrealized +37.7%

AXP American Express 0.0%

Value ($000) $367 (+15.3%) Shares 992 (+3.5%) Est. Cost $286.27 Unrealized +24.7%

BNDW Vanguard Total World Bond Etf Iv 0.0%

Value ($000) $259 (+22.2%) Shares 3,772 (+23.8%) Est. Cost $69.22 Unrealized —

PG Procter & Gamble 0.1%

Value ($000) $825 (+6.0%) Shares 5,758 (+13.6%) Est. Cost $149.14 Unrealized -1.3%

STXI Strive International Developed Markets Etf 0.1%

Value ($000) $844 (+5.6%) Shares 27,070 (+1.6%) Est. Cost $28.68 Unrealized —

SPGI S&P Global Inc 0.0%

Value ($000) $403 (+11.3%) Shares 772 (+3.6%) Est. Cost $416.78 Unrealized +18.6%

DIS Walt Disney 0.0%

Value ($000) $344 (+12.7%) Shares 3,001 (+12.7%) Est. Cost $104.05 Unrealized +5.3%

NOW Service Now Inc 0.0%

Value ($000) $254 (-12.8%) Shares 1,660 (+423.7%) Est. Cost $171.25 Unrealized +0.2%

GE General Electric Co 0.0%

Value ($000) $362 (+10.3%) Shares 1,174 (+7.7%) Est. Cost $225.76 Unrealized +33.2%

PM Philip Morris Intl 0.0%

Value ($000) $281 (+10.8%) Shares 1,737 (+11.0%) Est. Cost $166.00 Unrealized -7.5%

VGSH Vanguard Short Term Treasury Etf Iv 0.0%

Value ($000) $661 (+3.9%) Shares 11,256 (+4.1%) Est. Cost $58.00 Unrealized —

JLVIX John Hancock Fdmtl 0.1%

Value ($000) $1,016 (+2.3%) Shares 14,332 (+11.5%) Est. Cost $72.70 Unrealized —

CMPS Compass Pathways Plc 0.0%

Value ($000) $93 (+32.4%) Shares 13,532 (+9.9%) Est. Cost $3.23 Unrealized —

GAFFX American Funds Growth Fu Nd Of Amer F3 0.0%

Value ($000) $486 (-4.4%) Shares 6,042 (+4.5%) Est. Cost $6.87 Unrealized —

PFLT Pennantpark Floating Rate Ca 0.0%

Value ($000) $198 (+12.5%) Shares 21,308 (+7.9%) Est. Cost $9.48 Unrealized -7.9%

MSI Motorola Solutions 0.0%

Value ($000) $234 (+10.2%) Shares 610 (+31.5%) Est. Cost $443.93 Unrealized -9.7%

BLK Blackrock Fndg Inc 0.0%

Value ($000) $503 (-4.1%) Shares 470 (+4.4%) Est. Cost $991.33 Unrealized +9.9%

SOUN Soundhound Ai Inc 0.0%

Value ($000) $338 (-5.5%) Shares 33,937 (+52.3%) Est. Cost $13.66 Unrealized +5.4%

VPMAX Vanguard Primecap Adm 0.0%

Value ($000) $239 (+9.0%) Shares 1,293 (+15.8%) Est. Cost $194.82 Unrealized —

WHOSX Wasatch-Hoisington Us Tr Easury 0.3%

Value ($000) $3,743 (+0.5%) Shares 368,016 (+2.9%) Est. Cost $3.22 Unrealized —

ROBO Exchange Traded Concepts Tru 0.0%

Value ($000) $297 (+6.8%) Shares 4,280 (+1.0%) Est. Cost $51.68 Unrealized —

DGRO Ishares Core Dividend Growth Etf 0.0%

Value ($000) $334 (+6.0%) Shares 4,805 (+3.9%) Est. Cost $49.77 Unrealized —

EOG Eog Res Inc 0.0%

Value ($000) $439 (-4.0%) Shares 4,180 (+2.5%) Est. Cost $124.70 Unrealized -14.0%

SCHO Schwab Short Term Us Treasury Etf 0.1%

Value ($000) $1,157 (+1.6%) Shares 47,456 (+1.7%) Est. Cost $23.33 Unrealized —

PNC Pnc Finl Services 0.0%

Value ($000) $217 (+8.3%) Shares 1,042 (+4.3%) Est. Cost $195.63 Unrealized -1.5%

SWIRX Schwab Target 2035 0.0%

Value ($000) $267 (+5.5%) Shares 14,370 (+10.0%) Est. Cost $3.63 Unrealized —

SIDRX Hartford Schroders Intl Multi-Cap Value 0.0%

Value ($000) $256 (+5.7%) Shares 18,911 (+3.7%) Est. Cost $0.50 Unrealized —

PAYX Paychex Inc 0.0%

Value ($000) $209 (-5.6%) Shares 1,867 (+6.7%) Est. Cost $107.36 Unrealized +8.6%

GTLOX Glenmede Quant Us Large Cap Core Equity 0.0%

Value ($000) $214 (+5.2%) Shares 10,846 (+17.3%) Est. Cost $21.66 Unrealized —

QLD Proshares Ultra Qqq Etf 0.0%

Value ($000) $386 (+2.6%) Shares 5,488 (+100.0%) Est. Cost $103.81 Unrealized —

TRBCX T Rowe Price Blue Chip Growth Fd Inv 0.0%

Value ($000) $459 (+2.2%) Shares 2,184 (+5.3%) Est. Cost $27.71 Unrealized —

FCNTX Fidelity Contrafund 0.0%

Value ($000) $345 (+2.6%) Shares 14,186 (+4.5%) Est. Cost $21.17 Unrealized —

CAPIX Calamos Aksia Alternative Credit & Income I 0.0%

Value ($000) $427 (+1.9%) Shares 40,071 (+2.4%) Est. Cost $10.71 Unrealized —

UBER Uber Technologies Inc 0.0%

Value ($000) $295 (-2.5%) Shares 3,615 (+16.9%) Est. Cost $83.80 Unrealized +7.5%

AGTHX American Funds Growth Fund Of America A 0.0%

Value ($000) $483 (-1.4%) Shares 6,000 (+7.6%) Est. Cost $5.72 Unrealized —

— Blackstone Seni Fltn Rat 202 0.0%

Value ($000) $251 (-2.7%) Shares 18,567 (+1.3%) Est. Cost $14.09 Unrealized —

NSTLX Neuberger Berman Strat Incm Inst 0.1%

Value ($000) $755 (+0.9%) Shares 73,759 (+1.0%) Est. Cost $1.45 Unrealized —

FWMIX American Funds Washingto N Mutual F3 0.0%

Value ($000) $271 (+2.3%) Shares 4,166 (+5.1%) Est. Cost $8.70 Unrealized —

UNP Union Pacific Corp 0.0%

Value ($000) $267 (+2.3%) Shares 1,153 (+4.5%) Est. Cost $203.30 Unrealized +11.8%

SWHRX Schwab Target 2025 0.0%

Value ($000) $222 (+2.8%) Shares 15,162 (+11.2%) Est. Cost $2.31 Unrealized —

SWCRX Schwab Target 2020 0.0%

Value ($000) $157 (+3.5%) Shares 12,167 (+12.2%) Est. Cost $12.77 Unrealized —

— First Tr Sr Fltg Rate Income 0.0%

Value ($000) $216 (+2.3%) Shares 21,449 (+1.6%) Est. Cost $10.00 Unrealized —

PEG Pub Svc Enterpise Gp 0.0%

Value ($000) $210 (-2.2%) Shares 2,614 (+1.6%) Est. Cost $67.80 Unrealized +19.6%

ITHAX Hartford Capital Appr Fund Cl A 0.0%

Value ($000) $223 (+2.1%) Shares 5,079 (+6.9%) Est. Cost $42.71 Unrealized —

RFXIX Rational Special Situati Ons Income Instl 0.0%

Value ($000) $273 (+1.5%) Shares 15,180 (+1.3%) Est. Cost $4.68 Unrealized —

HSGFX Hussman Strategic Growth 0.0%

Value ($000) $133 (-3.0%) Shares 23,450 (+2.3%) Est. Cost $0.29 Unrealized —

— Blackstone Strategic Cred 20 0.0%

Value ($000) $185 (-1.4%) Shares 15,718 (+1.8%) Est. Cost $12.16 Unrealized —

— Blackstone Long Short Cr Inc 0.0%

Value ($000) $157 (-0.7%) Shares 13,499 (+2.2%) Est. Cost $11.99 Unrealized —

NWBO Nw Biotherapeutics 0.0%

Value ($000) $6 (+6.5%) Shares 28,350 (+11.8%) Est. Cost $0.40 Unrealized -39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	Ishares S&P 100 Etf	25,210 (+2421.0%)	$8,646 (+2497.7%)	0.6%	$340.69	—	ETF	464287101
XLG	Invesco S&P 500 Top 50 Etf	169,922 (+440.7%)	$10,073 (+457.3%)	0.7%	$51.94	—	ETF	46137V233
EMLC	Vaneck Vectors J P Morgan Emerging Mkts Loc	296,407 (+1672.0%)	$7,653 (+1693.6%)	0.6%	$25.80	—	ETF	92189H300
TLT	Ishares 20 Year Treasury Bond Etf	85,763 (+2881.0%)	$7,475 (+2807.1%)	0.6%	$84.47	—	ETF	464287432
AAPL	Apple Inc Com	84,772 (+23.3%)	$23,046 (+31.6%)	1.7%	$211.39	+26.9%	COM	037833100
SGOL	Abrdn Physical Gold Shares Etf	997,325 (+2.5%)	$40,970 (+14.3%)	3.0%	$19.74	—	ETF	00326A104
MOOD	Relative Sentiment Tactical Allocation Etf	1,105,239 (+7.3%)	$42,472 (+13.6%)	3.1%	$30.00	—	ETF	02072L813
EEM	Ishares Msci Emerging Markets Etf	207,209 (+42.0%)	$11,336 (+45.5%)	0.8%	$53.43	—	ETF	464287234
DBMF	Imgp Dbi Managed Futures Strategy	137,203 (+953.2%)	$3,850 (+982.1%)	0.3%	$28.13	—	ETF	53700T827
TIP	Ishares Tips Bond Etf	208,642 (+18.0%)	$22,932 (+16.6%)	1.7%	$97.94	—	ETF	464287176
LGLV	State Street Spdr Us Large Cap Low Volatility Index Etf	54,586 (+45.6%)	$9,584 (+43.4%)	0.7%	$174.74	—	ETF	78468R804
FRDM	Freedom 100 Emerging Markets Etf	101,809 (+85.4%)	$5,220 (+114.5%)	0.4%	$33.80	—	ETF	02072L607
MTBA	Simplify Mbs Etf	190,293 (+34.0%)	$9,593 (+34.2%)	0.7%	$49.87	—	ETF	82889N525
TOTL	Spdr Doubleline Ttl Rtrn Ttcl Etf	120,055 (+99.8%)	$4,832 (+98.2%)	0.4%	$40.18	—	ETF	78467V848
VTIP	Vanguard Short Inflation Prot Etf Iv	209,870 (+27.3%)	$10,380 (+24.4%)	0.8%	$46.92	—	ETF	922020805
GOOGL	Alphabet Inc Cap Stk Cl A	24,901 (+5.0%)	$7,794 (+35.2%)	0.6%	$157.99	+80.8%	COM	02079K305
QVAL	Alpha Architect Us Quant Value	291,178 (+10.7%)	$14,208 (+15.8%)	1.0%	$29.83	—	ETF	02072L102
BOXX	Alpha Architect 1-3 Month Box Etf	317,941 (+4.4%)	$36,595 (+5.5%)	2.7%	$38.75	—	ETF	02072L565
SPY	Spdr S&P 500 Etf Trust	32,801 (+6.1%)	$22,424 (+8.6%)	1.7%	$196.92	—	ETF	78462F103
STIP	Ishares 0-5 Year Tips Bond Etf	135,670 (+15.3%)	$13,891 (+14.2%)	1.0%	$70.47	—	ETF	46429B747
BTC	Grayscale Bitcoin Mini Tr Et	53,631 (+412.6%)	$2,077 (+292.1%)	0.2%	$38.29	—	ETF	389930207
VT	Vanguard Total World Stock Etf	215,288 (+2.9%)	$30,369 (+5.4%)	2.2%	$94.30	—	ETF	922042742
HIDE	Alpha Architect Inflation & Deflation Etf	234,673 (+43.5%)	$5,333 (+40.8%)	0.4%	$22.83	—	ETF	02072L631
CLOZ	Panagram Bbb B Clo Etf	77,656 (+138.4%)	$2,069 (+136.8%)	0.2%	$26.78	—	ETF	81752T528
LLY	Lilly Eli & Co	2,178 (+44.2%)	$2,341 (+103.2%)	0.2%	$726.47	+31.5%	COM	532457108
USFR	Wisdomtree Floating Rate Treasry Etf	87,076 (+36.6%)	$4,382 (+36.8%)	0.3%	$50.61	—	ETF	97717Y527
JAAA	Janus Henderson Aaa Clo	58,505 (+61.8%)	$2,959 (+61.1%)	0.2%	$46.35	—	ETF	47103U845
AMZN	Amazon.Com Inc	36,485 (+9.6%)	$8,421 (+15.2%)	0.6%	$183.77	+24.5%	COM	023135106
XLK	Technology Select Sector Spdr Etf	27,086 (+167.9%)	$3,900 (+36.8%)	0.3%	$195.44	—	ETF	81369Y803
VV	Vanguard Large Cap Etf	6,288 (+97.1%)	$1,979 (+101.0%)	0.1%	$294.41	—	ETF	922908637
NFLX	Netflix Inc	18,917 (+2774.9%)	$1,774 (+124.8%)	0.1%	$106.68	+1.1%	COM	64110L106
GCT	Gigacloud Technology Inc	73,955 (+6.7%)	$2,905 (+47.5%)	0.2%	$19.22	+72.0%	COM	G38644103
FTLS	First Trust Long/Short Equity	182,136 (+6.1%)	$12,930 (+7.6%)	1.0%	$66.10	—	ETF	33739P103
AVGO	Broadcom Inc	9,797 (+29.9%)	$3,391 (+36.3%)	0.3%	$222.09	+60.7%	COM	11135F101
XLU	Select Sector Spdr Tr	397,734 (+95.0%)	$16,979 (-4.6%)	1.3%	$61.24	—	ETF	81369Y886
DBEF	Xtrackers Msci Eafe Hedged Equity Etf	245,337 (+3.5%)	$11,803 (+7.3%)	0.9%	$32.98	—	ETF	233051200
VTI	Vanguard Total Stock Market Etf	3,729 (+145.0%)	$1,250 (+149.6%)	0.1%	$275.31	—	ETF	922908769
SLV	Ishares Silver Trust Etf	19,363 (+58.1%)	$1,247 (+140.3%)	0.1%	$46.45	—	ETF	46428Q109
SCHR	Schwab Interm Term Us Treasury	74,733 (+58.0%)	$1,874 (+57.7%)	0.1%	$25.09	—	ETF	808524854
FEZ	Put Spdr Stoxx 50	13,900 (+275.6%)	$895 (+289.3%)	0.1%	$63.15	—	ETF	78463X202
RSP	Invesco S&P 500 Equal Weight Etf	80,081 (+3.3%)	$15,340 (+4.3%)	1.1%	$148.32	—	ETF	46137V357
VCRB	Vanguard Core Bond Etf	96,317 (+9.8%)	$7,503 (+9.0%)	0.6%	$78.06	—	ETF	922020748
GSBD	Goldman Sachs Bdc Inc Shs	93,005 (+247.0%)	$884 (+224.2%)	0.1%	$10.43	-6.0%	COM	38147U107
KO	Coca-Cola	12,705 (+183.0%)	$888 (+196.0%)	0.1%	$65.06	+6.7%	COM	191216100
MU	Micron Technology	3,549 (+27.2%)	$1,013 (+117.1%)	0.1%	$149.56	+53.4%	COM	595112103
JPM	Jpmorgan Chase	24,894 (+5.0%)	$8,021 (+7.3%)	0.6%	$159.78	+93.7%	COM	46625H100
CIBR	First Trust Nasdaq Cybrscrty Etf	26,627 (+48.3%)	$1,902 (+39.4%)	0.1%	$74.52	—	ETF	33734X846
BUXX	Strive Enhanced Income Short Maturity Etf	42,042 (+161.6%)	$851 (+161.1%)	0.1%	$20.26	—	ETF	02072L441
VEA	Vanguard Ftse Developed Markets Etf	29,277 (+33.0%)	$1,829 (+38.7%)	0.1%	$58.54	—	ETF	921943858
JNJ	Johnson & Johnson	10,377 (+13.9%)	$2,147 (+27.1%)	0.2%	$158.76	+24.1%	COM	478160104
TMO	Thermo Fisher Scntfc	1,079 (+153.3%)	$626 (+202.5%)	0.0%	$525.53	+7.5%	COM	883556102
SCHP	Schwab Us Tips Etf	74,756 (+28.9%)	$1,980 (+26.7%)	0.1%	$27.09	—	ETF	808524870
LVHI	Franklin Intl Low Vol Hi Div	134,780 (+2.5%)	$4,963 (+8.6%)	0.4%	$31.30	—	ETF	52468L505
INTC	Intel	21,639 (+75.0%)	$798 (+92.4%)	0.1%	$28.02	+34.8%	COM	458140100
PCT	Purecycle Technologies Inc Com	556,773 (+41.8%)	$4,783 (-7.4%)	0.4%	$10.37	+2.4%	COM	74623V103
XLE	Energy Select Sector Spdr Etf	277,399 (+105.9%)	$12,402 (+3.1%)	0.9%	$63.37	—	ETF	81369Y506
IVV	Ishares Core S&P 500 Etf	14,100 (+1.5%)	$9,658 (+3.9%)	0.7%	$400.04	—	ETF	464287200
DXJ	Wisdomtree Japan Hedged Equity Etf	4,790 (+78.7%)	$691 (+101.2%)	0.1%	$125.21	—	ETF	97717W851
ISCF	Ishares Intl Small Cap Equity Factor Etf	29,651 (+38.1%)	$1,230 (+39.3%)	0.1%	$41.22	—	ETF	46434V266
VWO	Vanguard Ftse Emerging Markets Etf	120,603 (+6.3%)	$6,484 (+5.5%)	0.5%	$41.37	—	ETF	922042858
BRK/B	Berkshire Hathaway Class B	10,393 (+6.6%)	$5,224 (+6.5%)	0.4%	$424.79	+17.1%	COM	084670702
MRK	Merck & Co. Inc.	8,128 (+25.7%)	$863 (+57.4%)	0.1%	$95.17	-2.0%	COM	58933Y105
MCD	Mcdonald'S	5,058 (+24.6%)	$1,546 (+25.3%)	0.1%	$274.73	+11.1%	COM	580135101
WMT	Wal-Mart	23,385 (+4.5%)	$2,610 (+13.1%)	0.2%	$79.76	+34.4%	COM	931142103
EUAD	Select Stoxx Europe Aerospace & Defense Etf	112,030 (+4.8%)	$4,720 (-6.0%)	0.3%	$43.16	—	ETF	84858T772
TSM	Taiwan Semiconductr F Sponsored Adr	2,367 (+57.2%)	$721 (+71.0%)	0.1%	$262.58	—	COM	874039100
V	Visa Inc Class A	8,144 (+8.3%)	$2,856 (+11.2%)	0.2%	$266.47	+27.7%	COM	92826C839
SMTH	Alps/Smith Core Plus Bond Etf	273,327 (+4.4%)	$7,126 (+4.1%)	0.5%	$25.92	—	ETF	00162Q346
APH	Amphenol Corp Class A	4,465 (+64.3%)	$605 (+79.6%)	0.0%	$101.81	+31.2%	COM	032095101
MA	Mastercard Inc Class A	3,786 (+13.4%)	$2,162 (+13.8%)	0.2%	$415.67	+34.5%	COM	57636Q104
META	Meta Platforms Inc Class A	7,270 (+6.3%)	$4,799 (-4.4%)	0.4%	$514.72	+29.6%	COM	30303M102
VKTX	Viking Therapeutics Inc	14,012 (+27.7%)	$493 (+71.0%)	0.0%	$28.41	+24.7%	COM	92686J106
PFE	Pfizer	30,265 (+40.4%)	$754 (+37.2%)	0.1%	$25.83	-3.1%	COM	717081103
SCHF	Schwab International Equity Etf	19,143 (+73.4%)	$460 (+79.1%)	0.0%	$20.85	—	ETF	808524805
TJX	Tjx Companies Inc	4,236 (+36.4%)	$651 (+44.9%)	0.0%	$105.20	+40.4%	COM	872540109
CEG	Constellation Energy Cor	1,975 (+27.7%)	$698 (+37.1%)	0.1%	$287.58	+26.3%	COM	21037T109
COST	Costco Wholesale Co	2,932 (+15.2%)	$2,528 (+7.3%)	0.2%	$745.79	+21.4%	COM	22160K105
MSFT	Microsoft Corp	23,566 (+5.6%)	$11,397 (-1.4%)	0.8%	$365.21	+37.1%	COM	594918104
ALB	Albemarle Corp	2,593 (+1.7%)	$368 (+77.0%)	0.0%	$77.18	+46.7%	COM	012653101
PEP	Pepsico Inc	2,956 (+53.2%)	$429 (+58.5%)	0.0%	$156.63	-6.8%	COM	713448108
WHF	Whitehorse Fin Inc	243,940 (+9.7%)	$1,695 (+10.1%)	0.1%	$9.84	-27.7%	COM	96524V106
BAC	Bank Of America	23,975 (+5.7%)	$1,319 (+12.7%)	0.1%	$41.91	+25.7%	COM	060505104
GS	Goldman Sachs Group	934 (+9.6%)	$821 (+21.0%)	0.1%	$400.24	+103.2%	COM	38141G104
C	Citigroup Inc	6,297 (+7.4%)	$735 (+23.5%)	0.1%	$48.76	+112.5%	COM	172967424
PDBC	Invsc Actvly Mng Optm Yd Dvrs Etf	46,771 (+27.5%)	$620 (+25.8%)	0.0%	$13.07	—	ETF	46090F100
XLV	Health Care Select Sector Spdr Etf	5,899 (+3.6%)	$913 (+15.3%)	0.1%	$135.85	—	ETF	81369Y209
PFF	Ishares Preferred Income Sec Etf	30,267 (+16.6%)	$937 (+14.2%)	0.1%	$23.26	—	ETF	464288687
TPL	Texas Pacific Land Corp	4,842 (+200.0%)	$1,391 (-7.7%)	0.1%	$270.26	+12.9%	COM	88262P102
VIG	Vanguard Dividend Appreciation Etf	6,312 (+7.5%)	$1,387 (+9.1%)	0.1%	$158.77	—	ETF	921908844
MS	Morgan Stanley	3,200 (+7.2%)	$568 (+19.7%)	0.0%	$134.26	+24.0%	COM	617446448
FBTC	Fidelity Wise Origin Bitcoin Fund	13,475 (+43.9%)	$1,027 (+9.9%)	0.1%	$83.51	—	ETF	315948109
SCHW	Charles Schwab Corp	8,465 (+7.2%)	$846 (+12.1%)	0.1%	$83.93	+12.9%	COM	808513105
ETN	Eaton Corp Plc F	2,006 (+35.9%)	$639 (+15.7%)	0.0%	$295.85	+19.8%	COM	G29183103
COF	Capital One Fc	1,936 (+6.3%)	$469 (+21.2%)	0.0%	$156.51	+42.0%	COM	14040H105
ADP	Auto Data Processing	2,947 (+25.1%)	$763 (+9.8%)	0.1%	$236.68	+11.9%	COM	053015103
WFC	Wells Fargo & Co	3,053 (+17.2%)	$285 (+30.3%)	0.0%	$70.84	+22.3%	COM	949746101
SCHD	Schwab Us Dividend Equity Etf	52,028 (+4.3%)	$1,427 (+4.8%)	0.1%	$23.44	—	ETF	808524797
ETR	Entergy Corp	13,865 (+5.5%)	$1,282 (+4.6%)	0.1%	$76.76	+23.2%	COM	29364G103
UNH	Unitedhealth Group	1,928 (+14.5%)	$636 (+9.5%)	0.0%	$483.70	-30.3%	COM	91324P102
VZ	Verizon	8,495 (+27.8%)	$346 (+18.5%)	0.0%	$34.10	+18.7%	COM	92343V104
GEV	Ge Vernova Llc	428 (+15.7%)	$280 (+23.0%)	0.0%	$442.14	+37.7%	COM	36828A101
AXP	American Express	992 (+3.5%)	$367 (+15.3%)	0.0%	$286.27	+24.7%	COM	025816109
BNDW	Vanguard Total World Bond Etf Iv	3,772 (+23.8%)	$259 (+22.2%)	0.0%	$69.22	—	ETF	92206C565
PG	Procter & Gamble	5,758 (+13.6%)	$825 (+6.0%)	0.1%	$149.14	-1.3%	COM	742718109
STXI	Strive International Developed Markets Etf	27,070 (+1.6%)	$844 (+5.6%)	0.1%	$28.68	—	ETF	02072L524
SPGI	S&P Global Inc	772 (+3.6%)	$403 (+11.3%)	0.0%	$416.78	+18.6%	COM	78409V104
DIS	Walt Disney	3,001 (+12.7%)	$344 (+12.7%)	0.0%	$104.05	+5.3%	COM	254687106
NOW	Service Now Inc	1,660 (+423.7%)	$254 (-12.8%)	0.0%	$171.25	+0.2%	COM	81762P102
GE	General Electric Co	1,174 (+7.7%)	$362 (+10.3%)	0.0%	$225.76	+33.2%	COM	369604301
PM	Philip Morris Intl	1,737 (+11.0%)	$281 (+10.8%)	0.0%	$166.00	-7.5%	COM	718172109
VGSH	Vanguard Short Term Treasury Etf Iv	11,256 (+4.1%)	$661 (+3.9%)	0.0%	$58.00	—	ETF	92206C102
JLVIX	John Hancock Fdmtl	14,332 (+11.5%)	$1,016 (+2.3%)	0.1%	$72.70	—	MF	41013P608
CMPS	Compass Pathways Plc	13,532 (+9.9%)	$93 (+32.4%)	0.0%	$3.23	—	COM	20451W101
GAFFX	American Funds Growth Fu Nd Of Amer F3	6,042 (+4.5%)	$486 (-4.4%)	0.0%	$6.87	—	MF	399874775
PFLT	Pennantpark Floating Rate Ca	21,308 (+7.9%)	$198 (+12.5%)	0.0%	$9.48	-7.9%	COM	70806A106
MSI	Motorola Solutions	610 (+31.5%)	$234 (+10.2%)	0.0%	$443.93	-9.7%	COM	620076307
BLK	Blackrock Fndg Inc	470 (+4.4%)	$503 (-4.1%)	0.0%	$991.33	+9.9%	COM	09290D101
SOUN	Soundhound Ai Inc	33,937 (+52.3%)	$338 (-5.5%)	0.0%	$13.66	+5.4%	COM	836100107
VPMAX	Vanguard Primecap Adm	1,293 (+15.8%)	$239 (+9.0%)	0.0%	$194.82	—	MF	921936209
WHOSX	Wasatch-Hoisington Us Tr Easury	368,016 (+2.9%)	$3,743 (+0.5%)	0.3%	$3.22	—	MF	936772300
ROBO	Exchange Traded Concepts Tru	4,280 (+1.0%)	$297 (+6.8%)	0.0%	$51.68	—	ETF	301505707
DGRO	Ishares Core Dividend Growth Etf	4,805 (+3.9%)	$334 (+6.0%)	0.0%	$49.77	—	ETF	46434V621
EOG	Eog Res Inc	4,180 (+2.5%)	$439 (-4.0%)	0.0%	$124.70	-14.0%	COM	26875P101
SCHO	Schwab Short Term Us Treasury Etf	47,456 (+1.7%)	$1,157 (+1.6%)	0.1%	$23.33	—	ETF	808524862
PNC	Pnc Finl Services	1,042 (+4.3%)	$217 (+8.3%)	0.0%	$195.63	-1.5%	COM	693475105
SWIRX	Schwab Target 2035	14,370 (+10.0%)	$267 (+5.5%)	0.0%	$3.63	—	MF	808509244
SIDRX	Hartford Schroders Intl Multi-Cap Value	18,911 (+3.7%)	$256 (+5.7%)	0.0%	$0.50	—	MF	41665H359
PAYX	Paychex Inc	1,867 (+6.7%)	$209 (-5.6%)	0.0%	$107.36	+8.6%	COM	704326107
GTLOX	Glenmede Quant Us Large Cap Core Equity	10,846 (+17.3%)	$214 (+5.2%)	0.0%	$21.66	—	MF	378690788
QLD	Proshares Ultra Qqq Etf	5,488 (+100.0%)	$386 (+2.6%)	0.0%	$103.81	—	ETF	74347R206
TRBCX	T Rowe Price Blue Chip Growth Fd Inv	2,184 (+5.3%)	$459 (+2.2%)	0.0%	$27.71	—	MF	77954Q106
FCNTX	Fidelity Contrafund	14,186 (+4.5%)	$345 (+2.6%)	0.0%	$21.17	—	MF	316071109
CAPIX	Calamos Aksia Alternative Credit & Income I	40,071 (+2.4%)	$427 (+1.9%)	0.0%	$10.71	—	MF	12811A309
UBER	Uber Technologies Inc	3,615 (+16.9%)	$295 (-2.5%)	0.0%	$83.80	+7.5%	COM	90353T100
AGTHX	American Funds Growth Fund Of America A	6,000 (+7.6%)	$483 (-1.4%)	0.0%	$5.72	—	MF	399874106
—	Blackstone Seni Fltn Rat 202	18,567 (+1.3%)	$251 (-2.7%)	0.0%	$14.09	—	COM	09256U105
NSTLX	Neuberger Berman Strat Incm Inst	73,759 (+1.0%)	$755 (+0.9%)	0.1%	$1.45	—	MF	64128K751
FWMIX	American Funds Washingto N Mutual F3	4,166 (+5.1%)	$271 (+2.3%)	0.0%	$8.70	—	MF	939330775
UNP	Union Pacific Corp	1,153 (+4.5%)	$267 (+2.3%)	0.0%	$203.30	+11.8%	COM	907818108
SWHRX	Schwab Target 2025	15,162 (+11.2%)	$222 (+2.8%)	0.0%	$2.31	—	MF	808509251
SWCRX	Schwab Target 2020	12,167 (+12.2%)	$157 (+3.5%)	0.0%	$12.77	—	MF	808509558
—	First Tr Sr Fltg Rate Income	21,449 (+1.6%)	$216 (+2.3%)	0.0%	$10.00	—	COM	33733U108
PEG	Pub Svc Enterpise Gp	2,614 (+1.6%)	$210 (-2.2%)	0.0%	$67.80	+19.6%	COM	744573106
ITHAX	Hartford Capital Appr Fund Cl A	5,079 (+6.9%)	$223 (+2.1%)	0.0%	$42.71	—	MF	416645406
RFXIX	Rational Special Situati Ons Income Instl	15,180 (+1.3%)	$273 (+1.5%)	0.0%	$4.68	—	MF	628255432
HSGFX	Hussman Strategic Growth	23,450 (+2.3%)	$133 (-3.0%)	0.0%	$0.29	—	MF	448108100
—	Blackstone Strategic Cred 20	15,718 (+1.8%)	$185 (-1.4%)	0.0%	$12.16	—	COM	09257R101
—	Blackstone Long Short Cr Inc	13,499 (+2.2%)	$157 (-0.7%)	0.0%	$11.99	—	COM	09257D102
NWBO	Nw Biotherapeutics	28,350 (+11.8%)	$6 (+6.5%)	0.0%	$0.40	-39.8%	COM	66737P600

Exited Positions (56)

IWY Ishares Russell Top 200 Growth Etf 0.6%

Value ($000) $8,210 Shares 30,000 Est. Cost $273.65 Unrealized —

VOOG Vanguard S&P 500 Growth Etf 0.6%

Value ($000) $7,796 Shares 17,904 Est. Cost $396.54 Unrealized —

XPHDX Pioneer Floating Rate Fund I 0.1%

Value ($000) $2,023 Shares 203,147 Est. Cost $9.47 Unrealized —

FPACX Fpa Crescent Fund Inst Cl Shares 0.1%

Value ($000) $1,435 Shares 31,651 Est. Cost $42.95 Unrealized —

ITB Ishares Us Home Construct Etf 0.1%

Value ($000) $1,325 Shares 12,351 Est. Cost $107.25 Unrealized —

IMOM Alpha Archtct Intr Quntv Mtnm Etf 0.1%

Value ($000) $1,043 Shares 28,454 Est. Cost $33.96 Unrealized —

FDG American Cntr Fcsd Dynmc Grwt Etf 0.1%

Value ($000) $953 Shares 7,916 Est. Cost $104.11 Unrealized —

FTXL First Trust Nasdaq Semiconductor Etf 0.1%

Value ($000) $951 Shares 8,506 Est. Cost $111.83 Unrealized —

GSIMX Goldman Sachs Gqg Intl Opps 0.1%

Value ($000) $872 Shares 38,350 Est. Cost $23.07 Unrealized —

MSTR Microstrategy Inc Class A 0.1%

Value ($000) $735 Shares 2,280 Est. Cost $198.85 Unrealized +15.8%

URI United Rentals Inc 0.1%

Value ($000) $696 Shares 729 Est. Cost $888.48 Unrealized -2.4%

ONEQ Fid Ndq Comp Ec Etf Dv 0.0%

Value ($000) $645 Shares 7,238 Est. Cost $89.13 Unrealized —

EBAY Ebay Inc 0.0%

Value ($000) $457 Shares 5,028 Est. Cost $87.96 Unrealized -1.8%

— Columbus Circle Cap Corp. I 0.0%

Value ($000) $410 Shares 40,500 Est. Cost $10.62 Unrealized —

BUCK Simplify Stable Income Etf 0.0%

Value ($000) $386 Shares 16,192 Est. Cost $24.42 Unrealized —

GBIL Goldman Sachs Acces Treas 0 1 Yr Etf 0.0%

Value ($000) $381 Shares 3,805 Est. Cost $100.23 Unrealized —

BITB Bitwise Bitcoin Etf 0.0%

Value ($000) $371 Shares 5,965 Est. Cost $50.85 Unrealized —

FPX First Trust Us Equity Oprtnt Etf 0.0%

Value ($000) $339 Shares 2,041 Est. Cost $166.16 Unrealized —

MSFRX Mfs Total Return A 0.0%

Value ($000) $335 Shares 16,561 Est. Cost $20.21 Unrealized —

VBR Vanguard Small Cap Value Etf 0.0%

Value ($000) $332 Shares 1,585 Est. Cost $195.90 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value ($000) $285 Shares 993 Est. Cost $241.79 Unrealized +9.7%

FEQTX Fidelity Equity Dividend Income 0.0%

Value ($000) $265 Shares 8,794 Est. Cost $30.91 Unrealized —

TEQI T Rowe Price Equity Income Etf 0.0%

Value ($000) $252 Shares 5,748 Est. Cost $42.54 Unrealized —

SBET Sharplink Gaming Inc 0.0%

Value ($000) $248 Shares 14,560 Est. Cost $19.64 Unrealized -37.8%

HIMU Ishares High Yield Muni Act Etf 0.0%

Value ($000) $243 Shares 4,937 Est. Cost $48.63 Unrealized —

PRSMX T Rowe Price Summit Muni Interm Fund Inv 0.0%

Value ($000) $240 Shares 21,104 Est. Cost $0.01 Unrealized —

ALC Alcon Inc F 0.0%

Value ($000) $238 Shares 3,192 Est. Cost $89.55 Unrealized -14.0%

COP Conocophillips 0.0%

Value ($000) $232 Shares 2,454 Est. Cost $96.79 Unrealized -7.0%

ENB Enbridge Inc F 0.0%

Value ($000) $232 Shares 4,596 Est. Cost $39.21 Unrealized +20.2%

GSSC Gldmn Sch Actvbeta Us Sml Cap Eq Etf 0.0%

Value ($000) $228 Shares 3,047 Est. Cost $68.61 Unrealized —

DD Dupont De Nemours Inc 0.0%

Value ($000) $225 Shares 2,890 Est. Cost $31.14 Unrealized +20.0%

VTMGX Vanguard Developed Mkts Index Adm 0.0%

Value ($000) $224 Shares 11,612 Est. Cost $2.32 Unrealized —

BX Blackstone Group Inc 0.0%

Value ($000) $215 Shares 1,259 Est. Cost $169.47 Unrealized -10.6%

FCVT Ft Ssi Strategic Convertible Sec Etf 0.0%

Value ($000) $211 Shares 4,942 Est. Cost $42.77 Unrealized —

SDVY First Trust Smid Cap Rising Divi Etf 0.0%

Value ($000) $210 Shares 5,535 Est. Cost $38.02 Unrealized —

VMGMX Vanguard MidCap Growth Index Admiral 0.0%

Value ($000) $210 Shares 1,658 Est. Cost $122.43 Unrealized —

MPC Marathon Pete Corp 0.0%

Value ($000) $207 Shares 1,075 Est. Cost $174.47 Unrealized +6.8%

EXC Exelon Corp 0.0%

Value ($000) $207 Shares 4,601 Est. Cost $43.37 Unrealized +4.8%

RCL Royal Caribbean Cruises 0.0%

Value ($000) $206 Shares 633 Est. Cost $332.02 Unrealized -15.2%

CI Cigna Corp 0.0%

Value ($000) $204 Shares 708 Est. Cost $317.87 Unrealized -12.2%

— Athene Holdin 6.35 Pfd Pfd Ser A 0.0%

Value ($000) $204 Shares 8,000 Est. Cost $25.45 Unrealized —

RSG Republic Services 0.0%

Value ($000) $203 Shares 884 Est. Cost $245.13 Unrealized -12.5%

SRE Sempra 0.0%

Value ($000) $203 Shares 2,252 Est. Cost $79.82 Unrealized +13.4%

GHTA Collaborative Investmnt Ser 0.0%

Value ($000) $202 Shares 6,524 Est. Cost $31.03 Unrealized —

BKLN Invesco Exch Traded Fd Tr Ii 0.0%

Value ($000) $202 Shares 9,640 Est. Cost $20.93 Unrealized —

HOOD Robinhood Mkts Inc Class A 0.0%

Value ($000) $201 Shares 1,407 Est. Cost $109.05 Unrealized +19.3%

— Bank Of Amer 5.875 Pfd Pfd Ser Hh 0.0%

Value ($000) $201 Shares 8,000 Est. Cost $25.10 Unrealized —

CLS Celestica Inc 0.0%

Value ($000) $201 Shares 815 Est. Cost $201.61 Unrealized +49.5%

ABNDX American Funds Bond Fund Of America A 0.0%

Value ($000) $161 Shares 14,059 Est. Cost $11.45 Unrealized —

FKLAX Franklin La Tax Free Inc M Fd Cl A1 0.0%

Value ($000) $124 Shares 12,414 Est. Cost $0.01 Unrealized —

— Pimco High Income Fd 0.0%

Value ($000) $98 Shares 19,598 Est. Cost $4.89 Unrealized —

HNST Honest Co Inc 0.0%

Value ($000) $65 Shares 17,733 Est. Cost $4.62 Unrealized -33.7%

ICMB Investcorp Cr Mgmt Bdc Inc 0.0%

Value ($000) $33 Shares 11,840 Est. Cost $3.15 Unrealized -10.2%

PACB Pacific Biosciences 0.0%

Value ($000) $15 Shares 12,100 Est. Cost $1.15 Unrealized +66.4%

— Moleculin Biotech Inc 0.0%

Value ($000) $5 Shares 10,034 Est. Cost $0.53 Unrealized —

— Blackrock Income Tr Inc 0.0%

Value ($000) $0 Shares 40,677 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	Ishares Russell Top 200 Growth Etf	30,000	$8,210	0.6%	$273.65	—	—	464289438
VOOG	Vanguard S&P 500 Growth Etf	17,904	$7,796	0.6%	$396.54	—	—	921932505
XPHDX	Pioneer Floating Rate Fund I	203,147	$2,023	0.1%	$9.47	—	—	72369J102
FPACX	Fpa Crescent Fund Inst Cl Shares	31,651	$1,435	0.1%	$42.95	—	—	30254T759
ITB	Ishares Us Home Construct Etf	12,351	$1,325	0.1%	$107.25	—	—	464288752
IMOM	Alpha Archtct Intr Quntv Mtnm Etf	28,454	$1,043	0.1%	$33.96	—	—	02072L300
FDG	American Cntr Fcsd Dynmc Grwt Etf	7,916	$953	0.1%	$104.11	—	—	025072810
FTXL	First Trust Nasdaq Semiconductor Etf	8,506	$951	0.1%	$111.83	—	—	33738R811
GSIMX	Goldman Sachs Gqg Intl Opps	38,350	$872	0.1%	$23.07	—	—	38147N293
MSTR	Microstrategy Inc Class A	2,280	$735	0.1%	$198.85	+15.8%	—	594972408
URI	United Rentals Inc	729	$696	0.1%	$888.48	-2.4%	—	911363109
ONEQ	Fid Ndq Comp Ec Etf Dv	7,238	$645	0.0%	$89.13	—	—	315912808
EBAY	Ebay Inc	5,028	$457	0.0%	$87.96	-1.8%	—	278642103
—	Columbus Circle Cap Corp. I	40,500	$410	0.0%	$10.62	—	—	G2296A109
BUCK	Simplify Stable Income Etf	16,192	$386	0.0%	$24.42	—	—	82889N640
GBIL	Goldman Sachs Acces Treas 0 1 Yr Etf	3,805	$381	0.0%	$100.23	—	—	381430529
BITB	Bitwise Bitcoin Etf	5,965	$371	0.0%	$50.85	—	—	09174C104
FPX	First Trust Us Equity Oprtnt Etf	2,041	$339	0.0%	$166.16	—	—	336920103
MSFRX	Mfs Total Return A	16,561	$335	0.0%	$20.21	—	—	552981300
VBR	Vanguard Small Cap Value Etf	1,585	$332	0.0%	$195.90	—	—	922908611
LH	Labcorp Holdings Inc	993	$285	0.0%	$241.79	+9.7%	—	504922105
FEQTX	Fidelity Equity Dividend Income	8,794	$265	0.0%	$30.91	—	—	316145101
TEQI	T Rowe Price Equity Income Etf	5,748	$252	0.0%	$42.54	—	—	87283Q206
SBET	Sharplink Gaming Inc	14,560	$248	0.0%	$19.64	-37.8%	—	820014405
HIMU	Ishares High Yield Muni Act Etf	4,937	$243	0.0%	$48.63	—	—	092528843
PRSMX	T Rowe Price Summit Muni Interm Fund Inv	21,104	$240	0.0%	$0.01	—	—	77957N209
ALC	Alcon Inc F	3,192	$238	0.0%	$89.55	-14.0%	—	H01301128
COP	Conocophillips	2,454	$232	0.0%	$96.79	-7.0%	—	20825C104
ENB	Enbridge Inc F	4,596	$232	0.0%	$39.21	+20.2%	—	29250N105
GSSC	Gldmn Sch Actvbeta Us Sml Cap Eq Etf	3,047	$228	0.0%	$68.61	—	—	381430602
DD	Dupont De Nemours Inc	2,890	$225	0.0%	$31.14	+20.0%	—	26614N102
VTMGX	Vanguard Developed Mkts Index Adm	11,612	$224	0.0%	$2.32	—	—	921943809
BX	Blackstone Group Inc	1,259	$215	0.0%	$169.47	-10.6%	—	09260D107
FCVT	Ft Ssi Strategic Convertible Sec Etf	4,942	$211	0.0%	$42.77	—	—	33739Q507
SDVY	First Trust Smid Cap Rising Divi Etf	5,535	$210	0.0%	$38.02	—	—	33741X102
VMGMX	Vanguard MidCap Growth Index Admiral	1,658	$210	0.0%	$122.43	—	—	921937728
MPC	Marathon Pete Corp	1,075	$207	0.0%	$174.47	+6.8%	—	56585A102
EXC	Exelon Corp	4,601	$207	0.0%	$43.37	+4.8%	—	30161N101
RCL	Royal Caribbean Cruises	633	$206	0.0%	$332.02	-15.2%	—	V7780T103
CI	Cigna Corp	708	$204	0.0%	$317.87	-12.2%	—	125523100
—	Athene Holdin 6.35 Pfd Pfd Ser A	8,000	$204	0.0%	$25.45	—	—	04686J861
RSG	Republic Services	884	$203	0.0%	$245.13	-12.5%	—	760759100
SRE	Sempra	2,252	$203	0.0%	$79.82	+13.4%	—	816851109
GHTA	Collaborative Investmnt Ser	6,524	$202	0.0%	$31.03	—	—	19423L573
BKLN	Invesco Exch Traded Fd Tr Ii	9,640	$202	0.0%	$20.93	—	—	46138G508
HOOD	Robinhood Mkts Inc Class A	1,407	$201	0.0%	$109.05	+19.3%	—	770700102
—	Bank Of Amer 5.875 Pfd Pfd Ser Hh	8,000	$201	0.0%	$25.10	—	—	060505195
CLS	Celestica Inc	815	$201	0.0%	$201.61	+49.5%	—	15101Q207
ABNDX	American Funds Bond Fund Of America A	14,059	$161	0.0%	$11.45	—	—	097873103
FKLAX	Franklin La Tax Free Inc M Fd Cl A1	12,414	$124	0.0%	$0.01	—	—	354723827
—	Pimco High Income Fd	19,598	$98	0.0%	$4.89	—	—	722014107
HNST	Honest Co Inc	17,733	$65	0.0%	$4.62	-33.7%	—	438333106
ICMB	Investcorp Cr Mgmt Bdc Inc	11,840	$33	0.0%	$3.15	-10.2%	—	46090R104
PACB	Pacific Biosciences	12,100	$15	0.0%	$1.15	+66.4%	—	69404D108
—	Moleculin Biotech Inc	10,034	$5	0.0%	$0.53	—	—	60855D309
—	Blackrock Income Tr Inc	40,677	$0	0.0%	—	—	—	09247F118

Decreased Positions (186)

JBBB Janus Henderson B-Bbb Clo Etf 0.2%

Value ($000) $2,053 (-84.4%) Shares 43,030 (-84.2%) Est. Cost $49.04 Unrealized —

SPMO Invsc S P 500 Momentum Etf 0.8%

Value ($000) $10,399 (-49.2%) Shares 87,151 (-48.4%) Est. Cost $113.52 Unrealized —

IVW Ishares S&P 500 Growth Etf 0.0%

Value ($000) $578 (-93.3%) Shares 4,691 (-93.4%) Est. Cost $110.42 Unrealized —

GPIQ Goldman Sachs Nasdaq 100 Prm Etf 0.2%

Value ($000) $2,782 (-60.3%) Shares 52,612 (-60.6%) Est. Cost $52.46 Unrealized —

GBTC Grayscale Bitcoin Trust Etf 0.1%

Value ($000) $1,115 (-76.7%) Shares 16,310 (-69.3%) Est. Cost $65.17 Unrealized —

CTA Simplify Managed Futures Strategy 0.0%

Value ($000) $388 (-90.1%) Shares 14,234 (-89.8%) Est. Cost $27.78 Unrealized —

RDVY First Trust Rising Dividend Achievers 0.4%

Value ($000) $4,958 (-41.0%) Shares 71,363 (-42.9%) Est. Cost $61.08 Unrealized —

GLD Spdr Gold Shares 1.0%

Value ($000) $14,144 (-17.5%) Shares 35,688 (-26.0%) Est. Cost $278.32 Unrealized —

SGOV Ishares 0-3 Month Treasury Bond Etf 0.2%

Value ($000) $2,840 (-49.4%) Shares 28,288 (-49.2%) Est. Cost $102.14 Unrealized —

STRV Strive 500 Etf 0.7%

Value ($000) $9,954 (-19.9%) Shares 225,795 (-21.5%) Est. Cost $37.80 Unrealized —

IBIT Ishares Bitcoin Trust 0.1%

Value ($000) $1,466 (-61.1%) Shares 29,524 (-49.1%) Est. Cost $44.74 Unrealized —

SCHB Schwab U.S. Broad Market Etf 3.8%

Value ($000) $51,319 (-3.7%) Shares 1,956,507 (-5.6%) Est. Cost $27.13 Unrealized —

XLC Communicat Svs Slct Sec Spdr Etf 0.1%

Value ($000) $814 (-69.1%) Shares 6,915 (-68.9%) Est. Cost $108.53 Unrealized —

QQQ Invesco Qqq Trust Series 0.5%

Value ($000) $6,430 (-18.6%) Shares 10,467 (-20.4%) Est. Cost $601.08 Unrealized —

SPYM State Street Spdr Portfolio S&P 500 Etf 0.9%

Value ($000) $12,311 (-9.5%) Shares 153,470 (-11.7%) Est. Cost $77.91 Unrealized —

MLPA Global X Mlp Etf 0.2%

Value ($000) $2,471 (-31.0%) Shares 51,038 (-30.9%) Est. Cost $42.30 Unrealized —

ORCL Oracle Corp 0.1%

Value ($000) $1,156 (-46.1%) Shares 5,933 (-22.2%) Est. Cost $143.25 Unrealized +66.2%

QMOM Alpha Architect Us Quant Momentum 0.5%

Value ($000) $6,672 (-12.3%) Shares 102,186 (-13.5%) Est. Cost $42.11 Unrealized —

VTV Vanguard Value Etf 0.0%

Value ($000) $632 (-57.8%) Shares 3,307 (-58.6%) Est. Cost $176.70 Unrealized —

FTWO Strive Natural Resrc And Scrt Etf 0.2%

Value ($000) $2,503 (-24.3%) Shares 61,584 (-26.6%) Est. Cost $35.73 Unrealized —

MELI Mercadolibre Inc 0.3%

Value ($000) $3,654 (-17.3%) Shares 1,814 (-4.0%) Est. Cost $2123.22 Unrealized -1.1%

FNDA Schwab Fundamental U.S. Small Company Etf 0.1%

Value ($000) $916 (-45.3%) Shares 29,075 (-45.9%) Est. Cost $27.45 Unrealized —

RSPG Invesco S&P 500 Equal Weight Energy Etf 0.2%

Value ($000) $2,979 (-18.3%) Shares 37,437 (-18.2%) Est. Cost $76.73 Unrealized —

BIDD Ishares International Dd At Etf 0.4%

Value ($000) $5,320 (-11.1%) Shares 184,594 (-13.7%) Est. Cost $27.84 Unrealized —

BXSL Blackstone Secd Lending 0.2%

Value ($000) $3,011 (-17.4%) Shares 111,656 (-18.2%) Est. Cost $23.93 Unrealized +9.0%

VO Vanguard Mid-Cap Etf 0.7%

Value ($000) $9,229 (-6.2%) Shares 31,801 (-5.0%) Est. Cost $264.80 Unrealized —

— Nuveen Floating Rate Income 0.4%

Value ($000) $5,061 (-10.6%) Shares 646,392 (-6.6%) Est. Cost $8.47 Unrealized —

TSLA Tesla Motors 0.5%

Value ($000) $6,340 (-8.5%) Shares 14,097 (-9.5%) Est. Cost $311.71 Unrealized +42.2%

HIPS Graniteshares Etf Tr 0.2%

Value ($000) $2,866 (-17.1%) Shares 245,338 (-16.3%) Est. Cost $12.55 Unrealized —

HD Home Depot 0.1%

Value ($000) $1,670 (-25.8%) Shares 4,853 (-12.6%) Est. Cost $352.96 Unrealized +3.3%

MFIC Apollo Investment Co 0.3%

Value ($000) $4,503 (-11.3%) Shares 393,598 (-7.0%) Est. Cost $11.93 Unrealized -2.9%

KLAC Kla Corp 0.1%

Value ($000) $821 (-40.9%) Shares 676 (-47.5%) Est. Cost $774.05 Unrealized +51.4%

— Eaton Vance Sr Fltng Rte Tr 0.2%

Value ($000) $2,290 (-18.7%) Shares 205,537 (-16.5%) Est. Cost $12.25 Unrealized —

T At&T 0.2%

Value ($000) $2,427 (-16.9%) Shares 97,690 (-5.6%) Est. Cost $23.40 Unrealized +8.0%

— Blackrock Floating Rate Inc 0.2%

Value ($000) $3,364 (-12.5%) Shares 296,918 (-6.1%) Est. Cost $12.42 Unrealized —

URA Global X Uranium Etf 0.3%

Value ($000) $3,847 (-10.5%) Shares 87,468 (-3.0%) Est. Cost $19.67 Unrealized —

— Eaton Vance Flting Rate Inc 0.2%

Value ($000) $2,235 (-16.4%) Shares 197,924 (-12.8%) Est. Cost $12.54 Unrealized —

CAOS Alpha Architect Tail Risk Etf 0.2%

Value ($000) $2,128 (-16.2%) Shares 23,700 (-16.5%) Est. Cost $88.84 Unrealized —

VOO Vanguard S&P 500 Etf 2.8%

Value ($000) $38,515 (+1.1%) Shares 61,415 (-1.0%) Est. Cost $544.82 Unrealized —

MOAT Vaneck Morningstar Wide Moat Etf 1.6%

Value ($000) $21,517 (-1.9%) Shares 207,777 (-6.1%) Est. Cost $60.78 Unrealized —

SHLD Global X Defense Tech Etf 0.2%

Value ($000) $2,192 (-15.5%) Shares 33,710 (-8.7%) Est. Cost $37.24 Unrealized —

NRG Nrg Energy Inc 0.0%

Value ($000) $454 (-46.1%) Shares 2,848 (-45.1%) Est. Cost $130.97 Unrealized +26.2%

HON Honeywell Intl Inc 0.0%

Value ($000) $323 (-52.6%) Shares 1,656 (-48.9%) Est. Cost $178.37 Unrealized +9.3%

ANWPX American Funds New Perspective A 0.0%

Value ($000) $502 (-40.8%) Shares 7,106 (-38.3%) Est. Cost $48.23 Unrealized —

— Saba Capital Income & Oprnt 0.1%

Value ($000) $1,867 (-15.1%) Shares 266,401 (-5.9%) Est. Cost $7.76 Unrealized —

AWSHX American Funds Washington Mutual Inv A 0.0%

Value ($000) $243 (-57.1%) Shares 3,721 (-55.9%) Est. Cost $66.99 Unrealized —

CGBD Carlyle Secured Lending Inc 0.1%

Value ($000) $1,751 (-15.5%) Shares 140,177 (-15.4%) Est. Cost $15.68 Unrealized -23.1%

QCOM Qualcomm Inc 0.0%

Value ($000) $549 (-33.9%) Shares 3,211 (-35.7%) Est. Cost $137.87 Unrealized +23.9%

MO Altria Group Inc 0.1%

Value ($000) $1,168 (-19.4%) Shares 20,252 (-7.7%) Est. Cost $50.75 Unrealized +17.0%

AMLP Alps Etf Tr 0.0%

Value ($000) $221 (-56.0%) Shares 4,705 (-56.0%) Est. Cost $44.14 Unrealized —

SCHG Schwab Us Large Cap Growth Etf 2.1%

Value ($000) $28,522 (-0.9%) Shares 874,370 (-3.1%) Est. Cost $33.93 Unrealized —

EFA Ishares Msci Eafe Etf 1.2%

Value ($000) $16,641 (+1.6%) Shares 173,293 (-1.2%) Est. Cost $78.33 Unrealized —

XOM Exxonmobil 0.5%

Value ($000) $6,305 (+3.8%) Shares 52,394 (-2.7%) Est. Cost $99.52 Unrealized +16.0%

SO Southern Co 0.1%

Value ($000) $1,833 (-11.1%) Shares 21,017 (-3.4%) Est. Cost $84.43 Unrealized +7.6%

FDUS Fidus Invt Corp 0.2%

Value ($000) $2,667 (-7.9%) Shares 138,173 (-3.3%) Est. Cost $19.77 Unrealized -1.6%

DUK Duke Energy Corp New 0.1%

Value ($000) $1,702 (-11.4%) Shares 14,520 (-6.4%) Est. Cost $111.79 Unrealized +8.8%

D Dominion Energy Inc 0.2%

Value ($000) $2,206 (-8.8%) Shares 37,647 (-4.8%) Est. Cost $52.88 Unrealized +13.0%

PSX Phillips 66 0.0%

Value ($000) $206 (-50.8%) Shares 1,600 (-48.1%) Est. Cost $126.39 Unrealized +6.0%

ARCC Ares Capital Corp 0.0%

Value ($000) $387 (-35.1%) Shares 19,107 (-34.5%) Est. Cost $18.83 Unrealized +5.1%

— Blackrock Ltd Duration Incom 0.1%

Value ($000) $1,650 (-11.2%) Shares 120,088 (-9.5%) Est. Cost $14.14 Unrealized —

UTSL Direxion Shs Etf Tr 0.1%

Value ($000) $1,740 (-10.6%) Shares 42,910 (-2.9%) Est. Cost $35.56 Unrealized —

LABU Direxion Shs Etf Tr 0.0%

Value ($000) $624 (-24.9%) Shares 3,915 (-55.9%) Est. Cost $59.95 Unrealized —

VICI Vici Pptys Inc 0.0%

Value ($000) $533 (-26.7%) Shares 18,939 (-15.0%) Est. Cost $29.19 Unrealized +0.4%

VTEB Vanguard Tax-Exempt Bond Etf 0.1%

Value ($000) $966 (-16.5%) Shares 19,217 (-16.9%) Est. Cost $50.13 Unrealized —

NEE Nextera Energy Inc 0.3%

Value ($000) $4,002 (+4.9%) Shares 49,848 (-1.3%) Est. Cost $69.40 Unrealized +18.9%

AMD Advanced Micro Devices Inc 0.1%

Value ($000) $1,370 (+15.2%) Shares 6,398 (-13.0%) Est. Cost $139.15 Unrealized +61.4%

HUM Humana Inc 0.0%

Value ($000) $285 (-38.8%) Shares 1,108 (-37.9%) Est. Cost $261.21 Unrealized +0.0%

IYF Ishares Tr 0.3%

Value ($000) $4,559 (-3.8%) Shares 35,362 (-5.5%) Est. Cost $112.85 Unrealized —

FSK Fs Kkr Cap Corp 0.3%

Value ($000) $3,529 (-4.7%) Shares 238,308 (-3.9%) Est. Cost $19.14 Unrealized -23.2%

QUAL Ishares Msci Usa Qlty Fact Etf 0.3%

Value ($000) $4,002 (-4.1%) Shares 20,151 (-6.1%) Est. Cost $11.26 Unrealized —

SCM Stellus Cap Invt Corp 0.2%

Value ($000) $2,508 (-6.4%) Shares 197,790 (-3.6%) Est. Cost $14.47 Unrealized -15.2%

PPL Ppl Corp 0.1%

Value ($000) $1,706 (-9.1%) Shares 48,728 (-3.6%) Est. Cost $33.06 Unrealized +8.4%

ABBV Abbvie Inc 0.2%

Value ($000) $2,479 (-6.4%) Shares 10,851 (-5.2%) Est. Cost $177.88 Unrealized +27.9%

SCHZ Schwab Us Aggregate Bond Etf 0.0%

Value ($000) $276 (-37.0%) Shares 11,806 (-36.7%) Est. Cost $2.92 Unrealized —

IYH Ishares Tr 0.2%

Value ($000) $2,978 (+5.6%) Shares 45,746 (-4.8%) Est. Cost $60.89 Unrealized —

USHY Ishares Broad Usd Hg Yld Crp Bnd Etf 0.3%

Value ($000) $3,525 (-3.8%) Shares 94,267 (-2.9%) Est. Cost $34.48 Unrealized —

LOW Lowes Companies Inc 0.1%

Value ($000) $845 (-14.3%) Shares 3,502 (-10.7%) Est. Cost $216.77 Unrealized +10.6%

— Eaton Vance Limited Duration 0.1%

Value ($000) $1,709 (-7.3%) Shares 172,441 (-5.0%) Est. Cost $9.99 Unrealized —

ABALX American Funds Balanced Fund A 0.1%

Value ($000) $989 (-11.7%) Shares 26,380 (-9.0%) Est. Cost $14.77 Unrealized —

IWB Ishares Russell 1000 Etf 0.8%

Value ($000) $10,919 (+1.1%) Shares 29,239 (-1.0%) Est. Cost $307.00 Unrealized —

— Abrdn Asia Pacific Income Fu 0.0%

Value ($000) $586 (-17.2%) Shares 38,212 (-12.1%) Est. Cost $15.79 Unrealized —

PLTR Palantir Technologies In Class A 0.1%

Value ($000) $952 (-11.3%) Shares 5,354 (-9.0%) Est. Cost $73.71 Unrealized +145.6%

EXR Extra Space Storage Inc 0.0%

Value ($000) $298 (-28.3%) Shares 2,289 (-22.4%) Est. Cost $144.69 Unrealized -6.7%

EMXC Ishares Msci Emerging Markets Ex China Etf 0.6%

Value ($000) $7,754 (-1.5%) Shares 106,680 (-8.5%) Est. Cost $55.54 Unrealized —

SURG Surgepays Inc 0.0%

Value ($000) $21 (-84.3%) Shares 12,867 (-73.6%) Est. Cost $2.04 Unrealized +9.3%

CVX Chevron Corp. 0.0%

Value ($000) $451 (-20.1%) Shares 2,959 (-18.6%) Est. Cost $148.31 Unrealized +2.1%

BK Bank Of Ny Mellon Co 0.0%

Value ($000) $297 (-27.6%) Shares 2,557 (-32.1%) Est. Cost $83.95 Unrealized +31.6%

INQQ Exchange Traded Concepts Tru 0.0%

Value ($000) $457 (-19.6%) Shares 31,057 (-14.8%) Est. Cost $14.64 Unrealized —

VFIAX Vanguard 500 Index Adm 0.1%

Value ($000) $1,188 (-8.4%) Shares 1,881 (-10.5%) Est. Cost $190.01 Unrealized —

SHY Ishares 1-3 Year Treasury Bond Etf 0.0%

Value ($000) $392 (-21.1%) Shares 4,733 (-21.0%) Est. Cost $82.19 Unrealized —

BCSF Bain Cap Specialty Fin Inc 0.0%

Value ($000) $513 (-16.7%) Shares 36,850 (-14.7%) Est. Cost $15.13 Unrealized -11.6%

FAS Direxion Shs Etf Tr 0.1%

Value ($000) $861 (-10.6%) Shares 5,116 (-5.5%) Est. Cost $158.13 Unrealized —

WDC Western Digital Corp 0.0%

Value ($000) $481 (-17.4%) Shares 2,790 (-42.5%) Est. Cost $47.46 Unrealized +219.3%

CB Chubb Ltd F 0.0%

Value ($000) $337 (-23.1%) Shares 1,076 (-30.4%) Est. Cost $286.98 Unrealized +1.9%

MBOX Ea Ser Tr Freedom Day Dividend Etf 0.0%

Value ($000) $213 (-31.6%) Shares 6,086 (-31.1%) Est. Cost $33.92 Unrealized —

CAT Caterpillar 0.1%

Value ($000) $1,822 (+5.7%) Shares 3,180 (-12.0%) Est. Cost $367.34 Unrealized +51.2%

IIPR Innovative Indl Pptys Inc 0.0%

Value ($000) $462 (-17.4%) Shares 9,756 (-6.5%) Est. Cost $54.17 Unrealized —

— Eaton Vance Sr Income Tr 0.0%

Value ($000) $577 (-14.1%) Shares 109,439 (-10.6%) Est. Cost $5.80 Unrealized —

SAR Saratoga Invt Corp 0.1%

Value ($000) $1,219 (-7.1%) Shares 52,846 (-1.8%) Est. Cost $24.83 Unrealized -8.7%

TCPC Blackrock Tcp Capital Corp 0.0%

Value ($000) $495 (-15.9%) Shares 90,521 (-4.7%) Est. Cost $7.18 Unrealized -19.7%

NVS Novartis Ag F Sponsored Adr 0.0%

Value ($000) $324 (-20.9%) Shares 2,350 (-26.5%) Est. Cost $121.01 Unrealized —

IEI Ishares 3-7 Year Trery Bond Etf 0.0%

Value ($000) $520 (-13.9%) Shares 4,360 (-13.8%) Est. Cost $0.12 Unrealized —

STT State Street Corp 0.0%

Value ($000) $228 (-26.5%) Shares 1,765 (-33.9%) Est. Cost $90.57 Unrealized +31.4%

HE Hawaiian Elec Industries 0.1%

Value ($000) $923 (+9.1%) Shares 75,031 (-2.1%) Est. Cost $10.27 Unrealized +12.8%

KHPI Managed Portfolio Series 0.0%

Value ($000) $348 (-18.0%) Shares 13,549 (-18.4%) Est. Cost $25.53 Unrealized —

IEF Ishares 7-10 Year Treasury Bond Etf 0.1%

Value ($000) $1,383 (-4.9%) Shares 14,387 (-4.6%) Est. Cost $92.45 Unrealized —

SBRA Sabra Health Care Reit Inc 0.1%

Value ($000) $1,172 (-5.7%) Shares 61,871 (-7.2%) Est. Cost $17.48 Unrealized —

SHV Ishares Short Treasury Bond Etf 0.2%

Value ($000) $2,295 (-2.9%) Shares 20,838 (-2.6%) Est. Cost $102.41 Unrealized —

— First Tr Inter Duratn Pfd & 0.0%

Value ($000) $661 (-9.1%) Shares 35,464 (-6.6%) Est. Cost $18.49 Unrealized —

TSLX Sixth Street Specialty Lendi 0.0%

Value ($000) $603 (-9.5%) Shares 27,774 (-4.7%) Est. Cost $22.26 Unrealized -2.0%

— Blackrock Debt Strategies Fd 0.1%

Value ($000) $861 (-6.4%) Shares 84,593 (-2.4%) Est. Cost $10.44 Unrealized —

CSCO Cisco Systems 0.1%

Value ($000) $1,139 (+5.3%) Shares 14,790 (-6.5%) Est. Cost $51.23 Unrealized +44.0%

JPST Jpmorgan Ultra Short Income Etf 0.0%

Value ($000) $371 (-13.3%) Shares 7,299 (-13.4%) Est. Cost $52.09 Unrealized —

HAUS Tidal Trust I 0.0%

Value ($000) $461 (-10.8%) Shares 25,965 (-10.5%) Est. Cost $19.15 Unrealized —

VUG Vanguard Growth Etf 0.7%

Value ($000) $9,901 (+0.6%) Shares 20,295 (-1.1%) Est. Cost $464.98 Unrealized —

MOO Vaneck Etf Trust 0.1%

Value ($000) $733 (-6.7%) Shares 10,067 (-5.9%) Est. Cost $67.89 Unrealized —

RIET Etf Ser Solutions 0.0%

Value ($000) $520 (-8.3%) Shares 55,955 (-4.9%) Est. Cost $9.89 Unrealized —

CBLS Elevation Series Trust 0.0%

Value ($000) $416 (-9.9%) Shares 15,136 (-5.8%) Est. Cost $26.14 Unrealized —

WPC Wp Carey Inc 0.0%

Value ($000) $370 (-10.8%) Shares 5,751 (-6.3%) Est. Cost $63.08 Unrealized —

MGK Vanguard Mega Cap Growth Etf 0.3%

Value ($000) $3,894 (+1.2%) Shares 9,434 (-1.3%) Est. Cost $0.26 Unrealized —

IWM Ishares Russell 2000 Etf 0.1%

Value ($000) $1,843 (-2.3%) Shares 7,485 (-4.0%) Est. Cost $161.77 Unrealized —

PKW Invesco Exchange Traded Fd T 0.0%

Value ($000) $582 (-6.7%) Shares 4,334 (-8.0%) Est. Cost $119.23 Unrealized —

— Invesco Bd Fd 0.0%

Value ($000) $348 (-10.6%) Shares 22,551 (-8.5%) Est. Cost $15.46 Unrealized —

WM Waste Management Inc 0.0%

Value ($000) $454 (-8.3%) Shares 2,066 (-7.8%) Est. Cost $192.70 Unrealized +10.3%

IWD Ishares Russell 1000 Value Etf 0.1%

Value ($000) $1,417 (-2.7%) Shares 6,736 (-5.9%) Est. Cost $186.86 Unrealized —

— Invesco Pa Value Muni Income Trust 0.0%

Value ($000) $135 (-22.7%) Shares 12,900 (-23.7%) Est. Cost $0.01 Unrealized —

RTX Raytheon Technologies Co 0.1%

Value ($000) $777 (+5.4%) Shares 4,237 (-3.9%) Est. Cost $154.28 Unrealized +12.3%

FLRN Spdr Bloomberg Int Grd Flt Rt Etf 0.1%

Value ($000) $1,454 (-2.6%) Shares 47,324 (-2.2%) Est. Cost $23.58 Unrealized —

ABT Abbott Laboratories 0.0%

Value ($000) $358 (-9.9%) Shares 2,855 (-3.7%) Est. Cost $103.96 Unrealized +22.5%

GBDC Golub Cap Bdc Inc 0.0%

Value ($000) $509 (-7.0%) Shares 37,540 (-6.2%) Est. Cost $13.89 Unrealized -2.5%

MRCC Monroe Cap Corp 0.0%

Value ($000) $220 (-14.7%) Shares 34,581 (-6.0%) Est. Cost $7.36 Unrealized -12.1%

VGHAX Vanguard Health Care Fd Admiral Share 0.0%

Value ($000) $254 (-12.6%) Shares 2,947 (-21.2%) Est. Cost $6.32 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $204 (-14.9%) Shares 1,662 (-23.0%) Est. Cost $104.39 Unrealized +15.8%

ROK Rockwell Automation 0.0%

Value ($000) $230 (-13.1%) Shares 591 (-21.9%) Est. Cost $343.44 Unrealized +9.3%

DFSD Dimensional Short Duration Fixed Income Etf 0.1%

Value ($000) $692 (-4.7%) Shares 14,425 (-4.2%) Est. Cost $2.68 Unrealized —

AFSM First Trust Activ Fct Sml Cap Etf 0.1%

Value ($000) $1,352 (-2.3%) Shares 41,131 (-2.9%) Est. Cost $32.71 Unrealized —

OBDC Blue Owl Capital Corporation 0.0%

Value ($000) $675 (-4.5%) Shares 54,279 (-1.9%) Est. Cost $13.39 Unrealized -7.7%

ET Energy Transfer Lp 0.0%

Value ($000) $330 (-8.4%) Shares 19,995 (-4.7%) Est. Cost $12.12 Unrealized —

LBAY Tidal Trust I 0.0%

Value ($000) $413 (-6.8%) Shares 17,005 (-4.4%) Est. Cost $25.69 Unrealized —

CRM Salesforce 0.0%

Value ($000) $380 (+8.4%) Shares 1,431 (-3.0%) Est. Cost $284.60 Unrealized -12.8%

— Blackrock Income Tr Inc 0.0%

Value ($000) $498 (-5.6%) Shares 45,108 (-3.8%) Est. Cost $11.82 Unrealized —

IBM Ibm 0.1%

Value ($000) $1,148 (-2.5%) Shares 3,874 (-7.1%) Est. Cost $182.38 Unrealized +63.8%

SPYG Spdr S&P 500 Growth Etf 0.1%

Value ($000) $1,166 (-2.4%) Shares 10,930 (-4.4%) Est. Cost $88.36 Unrealized —

IJS Ishares Tr 0.3%

Value ($000) $4,307 (+0.7%) Shares 37,874 (-2.1%) Est. Cost $97.48 Unrealized —

EQR Equity Residential 0.0%

Value ($000) $315 (-8.3%) Shares 5,000 (-5.8%) Est. Cost $65.97 Unrealized -8.0%

ACN Accenture Plc F Class A 0.0%

Value ($000) $386 (+7.7%) Shares 1,439 (-1.0%) Est. Cost $288.89 Unrealized -12.1%

PNNT Pennantpark Invt Corp 0.0%

Value ($000) $162 (-14.4%) Shares 27,190 (-3.6%) Est. Cost $6.09 Unrealized -2.3%

SUB Ishares Short Term Ntnl Mun Bnd Etf 0.1%

Value ($000) $960 (-2.6%) Shares 8,993 (-2.5%) Est. Cost $73.55 Unrealized —

— Putnam Master Inter Income T 0.0%

Value ($000) $156 (-14.0%) Shares 46,659 (-11.4%) Est. Cost $3.33 Unrealized —

CMCSA Comcast Corp Class A 0.0%

Value ($000) $397 (-6.0%) Shares 13,298 (-1.1%) Est. Cost $32.90 Unrealized -13.3%

FNDF Schwab Fundamental Inl Large Com Etf 0.1%

Value ($000) $1,771 (-1.4%) Shares 39,177 (-6.3%) Est. Cost $31.30 Unrealized —

PRIVX Private Shares Fd A 0.1%

Value ($000) $732 (-3.0%) Shares 15,471 (-12.6%) Est. Cost $42.73 Unrealized —

LEAD Siren Etf Tr Divcon Leaders Divid Etf 0.1%

Value ($000) $780 (-2.8%) Shares 10,227 (-3.0%) Est. Cost $8.88 Unrealized —

DBC Invesco Db Commdy Indx Trck 0.0%

Value ($000) $303 (-6.9%) Shares 13,562 (-6.2%) Est. Cost $22.50 Unrealized —

MAR Marriott Intl Inc New 0.0%

Value ($000) $536 (+4.1%) Shares 1,729 (-12.6%) Est. Cost $269.39 Unrealized +5.9%

EMR Emerson Electric Co 0.0%

Value ($000) $211 (-8.7%) Shares 1,593 (-9.8%) Est. Cost $118.34 Unrealized +11.9%

TRSTX T. Rowe Price Ultra Shor T-Term Bond I 0.0%

Value ($000) $145 (-11.1%) Shares 28,562 (-11.1%) Est. Cost $0.25 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value ($000) $335 (-5.1%) Shares 693 (-2.1%) Est. Cost $426.55 Unrealized +11.6%

SELF Global Self Storage Inc 0.0%

Value ($000) $111 (-13.8%) Shares 21,810 (-14.9%) Est. Cost $5.04 Unrealized —

SPGP Invesco S&P 500 Garp Etf 0.1%

Value ($000) $922 (-1.8%) Shares 8,095 (-2.0%) Est. Cost $113.62 Unrealized —

SPH Suburban Propane Partners L 0.0%

Value ($000) $397 (-3.7%) Shares 21,399 (-3.1%) Est. Cost $20.83 Unrealized —

CCAP Crescent Cap Bdc Inc 0.0%

Value ($000) $263 (-5.2%) Shares 18,698 (-3.8%) Est. Cost $16.52 Unrealized -16.4%

IYE Ishares Tr 0.1%

Value ($000) $973 (-1.3%) Shares 20,472 (-1.4%) Est. Cost $49.30 Unrealized —

PSEC Prospect Cap Corp 0.0%

Value ($000) $105 (-11.0%) Shares 40,459 (-5.5%) Est. Cost $3.62 Unrealized -29.8%

ADC Agree Rlty Corp 0.0%

Value ($000) $614 (-2.0%) Shares 8,530 (-3.4%) Est. Cost $75.85 Unrealized —

BBDC Barings Bdc Inc 0.1%

Value ($000) $771 (+1.6%) Shares 84,035 (-3.0%) Est. Cost $8.74 Unrealized -0.7%

AEP American Elec Pwr Co Inc 0.1%

Value ($000) $1,647 (+0.7%) Shares 14,283 (-1.8%) Est. Cost $98.44 Unrealized +19.6%

IJH Ishares Core S&P Mid-Cap Etf 0.1%

Value ($000) $1,041 (-1.1%) Shares 15,773 (-2.2%) Est. Cost $55.35 Unrealized —

TPVG Triplepoint Venture Grow 0.0%

Value ($000) $285 (+3.9%) Shares 43,560 (-8.3%) Est. Cost $7.13 Unrealized -16.0%

MRGR Proshares Tr 0.0%

Value ($000) $360 (-2.9%) Shares 8,078 (-5.8%) Est. Cost $41.75 Unrealized —

— Ps Business P 0.0%

Value ($000) $114 (-8.5%) Shares 11,533 (-1.0%) Est. Cost $0.01 Unrealized —

IJR Ishares Core S&P Small Cap Etf 0.1%

Value ($000) $1,753 (-0.6%) Shares 14,586 (-1.7%) Est. Cost $92.52 Unrealized —

VRT Vertiv Holdings Co Class A 0.0%

Value ($000) $251 (+3.3%) Shares 1,548 (-3.9%) Est. Cost $133.31 Unrealized +30.2%

— Abrdn Global Income Fund Inc 0.0%

Value ($000) $40 (-12.4%) Shares 13,722 (-10.8%) Est. Cost $6.01 Unrealized —

PCG Pg&E Corp 0.0%

Value ($000) $447 (+1.2%) Shares 27,835 (-5.0%) Est. Cost $16.09 Unrealized -1.0%

BRGKX Ishares Russell 1000 Lar Ge-Cap Idx K 0.0%

Value ($000) $223 (-2.2%) Shares 5,213 (-3.2%) Est. Cost $36.68 Unrealized —

— Mfs Charter Income Tr 0.0%

Value ($000) $136 (-3.3%) Shares 21,729 (-1.0%) Est. Cost $6.27 Unrealized —

— Mfs Inter Income Tr 0.0%

Value ($000) $118 (-3.8%) Shares 45,083 (-1.2%) Est. Cost $2.69 Unrealized —

GDX Vaneck Gold Miners Etf 0.0%

Value ($000) $449 (-0.8%) Shares 5,240 (-11.7%) Est. Cost $52.06 Unrealized —

ENIC Enel Chile S.A. 0.1%

Value ($000) $985 (+0.3%) Shares 245,000 (-3.0%) Est. Cost $3.34 Unrealized —

DFAU Dimensional Us Core Equity Market Etf 0.0%

Value ($000) $222 (+0.9%) Shares 4,746 (-1.4%) Est. Cost $0.91 Unrealized —

LAMR Lamar Advertising Co New 0.1%

Value ($000) $1,134 (-0.1%) Shares 8,959 (-3.4%) Est. Cost $115.01 Unrealized —

BCIC Bcp Investment Corporation 0.0%

Value ($000) $146 (-0.9%) Shares 12,320 (-3.4%) Est. Cost $14.24 Unrealized -16.3%

OXSQ Oxford Square Cap Corp 0.0%

Value ($000) $74 (-1.4%) Shares 41,967 (-10.9%) Est. Cost $2.69 Unrealized -32.4%

AMGN Amgen Inc. 0.1%

Value ($000) $853 (+0.1%) Shares 2,607 (-13.7%) Est. Cost $271.88 Unrealized +16.2%

PRHSX T Rowe Price Health Sciences Fund Inv 0.0%

Value ($000) $204 (-0.2%) Shares 2,438 (-3.1%) Est. Cost $81.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBBB	Janus Henderson B-Bbb Clo Etf	43,030 (-84.2%)	$2,053 (-84.4%)	0.2%	$49.04	—	ETF	47103U753
SPMO	Invsc S P 500 Momentum Etf	87,151 (-48.4%)	$10,399 (-49.2%)	0.8%	$113.52	—	ETF	46138E339
IVW	Ishares S&P 500 Growth Etf	4,691 (-93.4%)	$578 (-93.3%)	0.0%	$110.42	—	ETF	464287309
GPIQ	Goldman Sachs Nasdaq 100 Prm Etf	52,612 (-60.6%)	$2,782 (-60.3%)	0.2%	$52.46	—	ETF	38149W630
GBTC	Grayscale Bitcoin Trust Etf	16,310 (-69.3%)	$1,115 (-76.7%)	0.1%	$65.17	—	ETF	389637109
CTA	Simplify Managed Futures Strategy	14,234 (-89.8%)	$388 (-90.1%)	0.0%	$27.78	—	ETF	82889N699
RDVY	First Trust Rising Dividend Achievers	71,363 (-42.9%)	$4,958 (-41.0%)	0.4%	$61.08	—	ETF	33738R506
GLD	Spdr Gold Shares	35,688 (-26.0%)	$14,144 (-17.5%)	1.0%	$278.32	—	ETF	78463V107
SGOV	Ishares 0-3 Month Treasury Bond Etf	28,288 (-49.2%)	$2,840 (-49.4%)	0.2%	$102.14	—	ETF	46436E718
STRV	Strive 500 Etf	225,795 (-21.5%)	$9,954 (-19.9%)	0.7%	$37.80	—	ETF	02072L680
IBIT	Ishares Bitcoin Trust	29,524 (-49.1%)	$1,466 (-61.1%)	0.1%	$44.74	—	ETF	46438F101
SCHB	Schwab U.S. Broad Market Etf	1,956,507 (-5.6%)	$51,319 (-3.7%)	3.8%	$27.13	—	ETF	808524102
XLC	Communicat Svs Slct Sec Spdr Etf	6,915 (-68.9%)	$814 (-69.1%)	0.1%	$108.53	—	ETF	81369Y852
QQQ	Invesco Qqq Trust Series	10,467 (-20.4%)	$6,430 (-18.6%)	0.5%	$601.08	—	ETF	46090E103
SPYM	State Street Spdr Portfolio S&P 500 Etf	153,470 (-11.7%)	$12,311 (-9.5%)	0.9%	$77.91	—	ETF	78464A854
MLPA	Global X Mlp Etf	51,038 (-30.9%)	$2,471 (-31.0%)	0.2%	$42.30	—	ETF	37954Y343
ORCL	Oracle Corp	5,933 (-22.2%)	$1,156 (-46.1%)	0.1%	$143.25	+66.2%	COM	68389X105
QMOM	Alpha Architect Us Quant Momentum	102,186 (-13.5%)	$6,672 (-12.3%)	0.5%	$42.11	—	ETF	02072L409
VTV	Vanguard Value Etf	3,307 (-58.6%)	$632 (-57.8%)	0.0%	$176.70	—	ETF	922908744
FTWO	Strive Natural Resrc And Scrt Etf	61,584 (-26.6%)	$2,503 (-24.3%)	0.2%	$35.73	—	ETF	02072L557
MELI	Mercadolibre Inc	1,814 (-4.0%)	$3,654 (-17.3%)	0.3%	$2123.22	-1.1%	COM	58733R102
FNDA	Schwab Fundamental U.S. Small Company Etf	29,075 (-45.9%)	$916 (-45.3%)	0.1%	$27.45	—	ETF	808524763
RSPG	Invesco S&P 500 Equal Weight Energy Etf	37,437 (-18.2%)	$2,979 (-18.3%)	0.2%	$76.73	—	ETF	46137V365
BIDD	Ishares International Dd At Etf	184,594 (-13.7%)	$5,320 (-11.1%)	0.4%	$27.84	—	ETF	09290C848
BXSL	Blackstone Secd Lending	111,656 (-18.2%)	$3,011 (-17.4%)	0.2%	$23.93	+9.0%	COM	09261X102
VO	Vanguard Mid-Cap Etf	31,801 (-5.0%)	$9,229 (-6.2%)	0.7%	$264.80	—	ETF	922908629
—	Nuveen Floating Rate Income	646,392 (-6.6%)	$5,061 (-10.6%)	0.4%	$8.47	—	COM	67072T108
TSLA	Tesla Motors	14,097 (-9.5%)	$6,340 (-8.5%)	0.5%	$311.71	+42.2%	COM	88160R101
HIPS	Graniteshares Etf Tr	245,338 (-16.3%)	$2,866 (-17.1%)	0.2%	$12.55	—	ETF	38747R306
HD	Home Depot	4,853 (-12.6%)	$1,670 (-25.8%)	0.1%	$352.96	+3.3%	COM	437076102
MFIC	Apollo Investment Co	393,598 (-7.0%)	$4,503 (-11.3%)	0.3%	$11.93	-2.9%	COM	03761U502
KLAC	Kla Corp	676 (-47.5%)	$821 (-40.9%)	0.1%	$774.05	+51.4%	COM	482480100
—	Eaton Vance Sr Fltng Rte Tr	205,537 (-16.5%)	$2,290 (-18.7%)	0.2%	$12.25	—	COM	27828Q105
T	At&T	97,690 (-5.6%)	$2,427 (-16.9%)	0.2%	$23.40	+8.0%	COM	00206R102
—	Blackrock Floating Rate Inc	296,918 (-6.1%)	$3,364 (-12.5%)	0.2%	$12.42	—	COM	091941104
URA	Global X Uranium Etf	87,468 (-3.0%)	$3,847 (-10.5%)	0.3%	$19.67	—	ETF	37954Y871
—	Eaton Vance Flting Rate Inc	197,924 (-12.8%)	$2,235 (-16.4%)	0.2%	$12.54	—	COM	278279104
CAOS	Alpha Architect Tail Risk Etf	23,700 (-16.5%)	$2,128 (-16.2%)	0.2%	$88.84	—	ETF	02072L516
VOO	Vanguard S&P 500 Etf	61,415 (-1.0%)	$38,515 (+1.1%)	2.8%	$544.82	—	ETF	922908363
MOAT	Vaneck Morningstar Wide Moat Etf	207,777 (-6.1%)	$21,517 (-1.9%)	1.6%	$60.78	—	ETF	92189F643
SHLD	Global X Defense Tech Etf	33,710 (-8.7%)	$2,192 (-15.5%)	0.2%	$37.24	—	ETF	37960A529
NRG	Nrg Energy Inc	2,848 (-45.1%)	$454 (-46.1%)	0.0%	$130.97	+26.2%	COM	629377508
HON	Honeywell Intl Inc	1,656 (-48.9%)	$323 (-52.6%)	0.0%	$178.37	+9.3%	COM	438516106
ANWPX	American Funds New Perspective A	7,106 (-38.3%)	$502 (-40.8%)	0.0%	$48.23	—	MF	648018109
—	Saba Capital Income & Oprnt	266,401 (-5.9%)	$1,867 (-15.1%)	0.1%	$7.76	—	ETF	78518H202
AWSHX	American Funds Washington Mutual Inv A	3,721 (-55.9%)	$243 (-57.1%)	0.0%	$66.99	—	MF	939330106
CGBD	Carlyle Secured Lending Inc	140,177 (-15.4%)	$1,751 (-15.5%)	0.1%	$15.68	-23.1%	COM	872280102
QCOM	Qualcomm Inc	3,211 (-35.7%)	$549 (-33.9%)	0.0%	$137.87	+23.9%	COM	747525103
MO	Altria Group Inc	20,252 (-7.7%)	$1,168 (-19.4%)	0.1%	$50.75	+17.0%	COM	02209S103
AMLP	Alps Etf Tr	4,705 (-56.0%)	$221 (-56.0%)	0.0%	$44.14	—	ETF	00162Q452
SCHG	Schwab Us Large Cap Growth Etf	874,370 (-3.1%)	$28,522 (-0.9%)	2.1%	$33.93	—	ETF	808524300
EFA	Ishares Msci Eafe Etf	173,293 (-1.2%)	$16,641 (+1.6%)	1.2%	$78.33	—	ETF	464287465
XOM	Exxonmobil	52,394 (-2.7%)	$6,305 (+3.8%)	0.5%	$99.52	+16.0%	COM	30231G102
SO	Southern Co	21,017 (-3.4%)	$1,833 (-11.1%)	0.1%	$84.43	+7.6%	COM	842587107
FDUS	Fidus Invt Corp	138,173 (-3.3%)	$2,667 (-7.9%)	0.2%	$19.77	-1.6%	COM	316500107
DUK	Duke Energy Corp New	14,520 (-6.4%)	$1,702 (-11.4%)	0.1%	$111.79	+8.8%	COM	26441C204
D	Dominion Energy Inc	37,647 (-4.8%)	$2,206 (-8.8%)	0.2%	$52.88	+13.0%	COM	25746U109
PSX	Phillips 66	1,600 (-48.1%)	$206 (-50.8%)	0.0%	$126.39	+6.0%	COM	718546104
ARCC	Ares Capital Corp	19,107 (-34.5%)	$387 (-35.1%)	0.0%	$18.83	+5.1%	COM	04010L103
—	Blackrock Ltd Duration Incom	120,088 (-9.5%)	$1,650 (-11.2%)	0.1%	$14.14	—	COM	09249W101
UTSL	Direxion Shs Etf Tr	42,910 (-2.9%)	$1,740 (-10.6%)	0.1%	$35.56	—	ETF	25460E711
LABU	Direxion Shs Etf Tr	3,915 (-55.9%)	$624 (-24.9%)	0.0%	$59.95	—	ETF	25460G120
VICI	Vici Pptys Inc	18,939 (-15.0%)	$533 (-26.7%)	0.0%	$29.19	+0.4%	COM	925652109
VTEB	Vanguard Tax-Exempt Bond Etf	19,217 (-16.9%)	$966 (-16.5%)	0.1%	$50.13	—	ETF	922907746
NEE	Nextera Energy Inc	49,848 (-1.3%)	$4,002 (+4.9%)	0.3%	$69.40	+18.9%	COM	65339F101
AMD	Advanced Micro Devices Inc	6,398 (-13.0%)	$1,370 (+15.2%)	0.1%	$139.15	+61.4%	COM	007903107
HUM	Humana Inc	1,108 (-37.9%)	$285 (-38.8%)	0.0%	$261.21	+0.0%	COM	444859102
IYF	Ishares Tr	35,362 (-5.5%)	$4,559 (-3.8%)	0.3%	$112.85	—	ETF	464287788
FSK	Fs Kkr Cap Corp	238,308 (-3.9%)	$3,529 (-4.7%)	0.3%	$19.14	-23.2%	COM	302635206
QUAL	Ishares Msci Usa Qlty Fact Etf	20,151 (-6.1%)	$4,002 (-4.1%)	0.3%	$11.26	—	ETF	46432F339
SCM	Stellus Cap Invt Corp	197,790 (-3.6%)	$2,508 (-6.4%)	0.2%	$14.47	-15.2%	COM	858568108
PPL	Ppl Corp	48,728 (-3.6%)	$1,706 (-9.1%)	0.1%	$33.06	+8.4%	COM	69351T106
ABBV	Abbvie Inc	10,851 (-5.2%)	$2,479 (-6.4%)	0.2%	$177.88	+27.9%	COM	00287Y109
SCHZ	Schwab Us Aggregate Bond Etf	11,806 (-36.7%)	$276 (-37.0%)	0.0%	$2.92	—	ETF	808524839
IYH	Ishares Tr	45,746 (-4.8%)	$2,978 (+5.6%)	0.2%	$60.89	—	ETF	464287762
USHY	Ishares Broad Usd Hg Yld Crp Bnd Etf	94,267 (-2.9%)	$3,525 (-3.8%)	0.3%	$34.48	—	ETF	46435U853
LOW	Lowes Companies Inc	3,502 (-10.7%)	$845 (-14.3%)	0.1%	$216.77	+10.6%	COM	548661107
—	Eaton Vance Limited Duration	172,441 (-5.0%)	$1,709 (-7.3%)	0.1%	$9.99	—	COM	27828H105
ABALX	American Funds Balanced Fund A	26,380 (-9.0%)	$989 (-11.7%)	0.1%	$14.77	—	MF	024071102
IWB	Ishares Russell 1000 Etf	29,239 (-1.0%)	$10,919 (+1.1%)	0.8%	$307.00	—	ETF	464287622
—	Abrdn Asia Pacific Income Fu	38,212 (-12.1%)	$586 (-17.2%)	0.0%	$15.79	—	COM	003009867
PLTR	Palantir Technologies In Class A	5,354 (-9.0%)	$952 (-11.3%)	0.1%	$73.71	+145.6%	COM	69608A108
EXR	Extra Space Storage Inc	2,289 (-22.4%)	$298 (-28.3%)	0.0%	$144.69	-6.7%	COM	30225T102
EMXC	Ishares Msci Emerging Markets Ex China Etf	106,680 (-8.5%)	$7,754 (-1.5%)	0.6%	$55.54	—	ETF	46434G764
SURG	Surgepays Inc	12,867 (-73.6%)	$21 (-84.3%)	0.0%	$2.04	+9.3%	COM	86882L204
CVX	Chevron Corp.	2,959 (-18.6%)	$451 (-20.1%)	0.0%	$148.31	+2.1%	COM	166764100
BK	Bank Of Ny Mellon Co	2,557 (-32.1%)	$297 (-27.6%)	0.0%	$83.95	+31.6%	COM	064058100
INQQ	Exchange Traded Concepts Tru	31,057 (-14.8%)	$457 (-19.6%)	0.0%	$14.64	—	ETF	301505558
VFIAX	Vanguard 500 Index Adm	1,881 (-10.5%)	$1,188 (-8.4%)	0.1%	$190.01	—	MF	922908710
SHY	Ishares 1-3 Year Treasury Bond Etf	4,733 (-21.0%)	$392 (-21.1%)	0.0%	$82.19	—	ETF	464287457
BCSF	Bain Cap Specialty Fin Inc	36,850 (-14.7%)	$513 (-16.7%)	0.0%	$15.13	-11.6%	COM	05684B107
FAS	Direxion Shs Etf Tr	5,116 (-5.5%)	$861 (-10.6%)	0.1%	$158.13	—	ETF	25459Y694
WDC	Western Digital Corp	2,790 (-42.5%)	$481 (-17.4%)	0.0%	$47.46	+219.3%	COM	958102105
CB	Chubb Ltd F	1,076 (-30.4%)	$337 (-23.1%)	0.0%	$286.98	+1.9%	COM	H1467J104
MBOX	Ea Ser Tr Freedom Day Dividend Etf	6,086 (-31.1%)	$213 (-31.6%)	0.0%	$33.92	—	ETF	02072L847
CAT	Caterpillar	3,180 (-12.0%)	$1,822 (+5.7%)	0.1%	$367.34	+51.2%	COM	149123101
IIPR	Innovative Indl Pptys Inc	9,756 (-6.5%)	$462 (-17.4%)	0.0%	$54.17	—	COM	45781V101
—	Eaton Vance Sr Income Tr	109,439 (-10.6%)	$577 (-14.1%)	0.0%	$5.80	—	ETF	27826S103
SAR	Saratoga Invt Corp	52,846 (-1.8%)	$1,219 (-7.1%)	0.1%	$24.83	-8.7%	COM	80349A208
TCPC	Blackrock Tcp Capital Corp	90,521 (-4.7%)	$495 (-15.9%)	0.0%	$7.18	-19.7%	COM	09259E108
NVS	Novartis Ag F Sponsored Adr	2,350 (-26.5%)	$324 (-20.9%)	0.0%	$121.01	—	COM	66987V109
IEI	Ishares 3-7 Year Trery Bond Etf	4,360 (-13.8%)	$520 (-13.9%)	0.0%	$0.12	—	ETF	464288661
STT	State Street Corp	1,765 (-33.9%)	$228 (-26.5%)	0.0%	$90.57	+31.4%	COM	857477103
HE	Hawaiian Elec Industries	75,031 (-2.1%)	$923 (+9.1%)	0.1%	$10.27	+12.8%	COM	419870100
KHPI	Managed Portfolio Series	13,549 (-18.4%)	$348 (-18.0%)	0.0%	$25.53	—	ETF	56167N183
IEF	Ishares 7-10 Year Treasury Bond Etf	14,387 (-4.6%)	$1,383 (-4.9%)	0.1%	$92.45	—	ETF	464287440
SBRA	Sabra Health Care Reit Inc	61,871 (-7.2%)	$1,172 (-5.7%)	0.1%	$17.48	—	COM	78573L106
SHV	Ishares Short Treasury Bond Etf	20,838 (-2.6%)	$2,295 (-2.9%)	0.2%	$102.41	—	ETF	464288679
—	First Tr Inter Duratn Pfd &	35,464 (-6.6%)	$661 (-9.1%)	0.0%	$18.49	—	COM	33718W103
TSLX	Sixth Street Specialty Lendi	27,774 (-4.7%)	$603 (-9.5%)	0.0%	$22.26	-2.0%	COM	83012A109
—	Blackrock Debt Strategies Fd	84,593 (-2.4%)	$861 (-6.4%)	0.1%	$10.44	—	COM	09255R202
CSCO	Cisco Systems	14,790 (-6.5%)	$1,139 (+5.3%)	0.1%	$51.23	+44.0%	COM	17275R102
JPST	Jpmorgan Ultra Short Income Etf	7,299 (-13.4%)	$371 (-13.3%)	0.0%	$52.09	—	ETF	46641Q837
HAUS	Tidal Trust I	25,965 (-10.5%)	$461 (-10.8%)	0.0%	$19.15	—	ETF	886364587
VUG	Vanguard Growth Etf	20,295 (-1.1%)	$9,901 (+0.6%)	0.7%	$464.98	—	ETF	922908736
MOO	Vaneck Etf Trust	10,067 (-5.9%)	$733 (-6.7%)	0.1%	$67.89	—	ETF	92189F700
RIET	Etf Ser Solutions	55,955 (-4.9%)	$520 (-8.3%)	0.0%	$9.89	—	ETF	26922B840
CBLS	Elevation Series Trust	15,136 (-5.8%)	$416 (-9.9%)	0.0%	$26.14	—	ETF	210322806
WPC	Wp Carey Inc	5,751 (-6.3%)	$370 (-10.8%)	0.0%	$63.08	—	COM	92936U109
MGK	Vanguard Mega Cap Growth Etf	9,434 (-1.3%)	$3,894 (+1.2%)	0.3%	$0.26	—	ETF	921910816
IWM	Ishares Russell 2000 Etf	7,485 (-4.0%)	$1,843 (-2.3%)	0.1%	$161.77	—	ETF	464287655
PKW	Invesco Exchange Traded Fd T	4,334 (-8.0%)	$582 (-6.7%)	0.0%	$119.23	—	ETF	46137V308
—	Invesco Bd Fd	22,551 (-8.5%)	$348 (-10.6%)	0.0%	$15.46	—	COM	46132L107
WM	Waste Management Inc	2,066 (-7.8%)	$454 (-8.3%)	0.0%	$192.70	+10.3%	COM	94106L109
IWD	Ishares Russell 1000 Value Etf	6,736 (-5.9%)	$1,417 (-2.7%)	0.1%	$186.86	—	ETF	464287598
—	Invesco Pa Value Muni Income Trust	12,900 (-23.7%)	$135 (-22.7%)	0.0%	$0.01	—	ETF	46132K109
RTX	Raytheon Technologies Co	4,237 (-3.9%)	$777 (+5.4%)	0.1%	$154.28	+12.3%	COM	75513E101
FLRN	Spdr Bloomberg Int Grd Flt Rt Etf	47,324 (-2.2%)	$1,454 (-2.6%)	0.1%	$23.58	—	ETF	78468R200
ABT	Abbott Laboratories	2,855 (-3.7%)	$358 (-9.9%)	0.0%	$103.96	+22.5%	COM	002824100
GBDC	Golub Cap Bdc Inc	37,540 (-6.2%)	$509 (-7.0%)	0.0%	$13.89	-2.5%	COM	38173M102
MRCC	Monroe Cap Corp	34,581 (-6.0%)	$220 (-14.7%)	0.0%	$7.36	-12.1%	COM	610335101
VGHAX	Vanguard Health Care Fd Admiral Share	2,947 (-21.2%)	$254 (-12.6%)	0.0%	$6.32	—	MF	921908885
GILD	Gilead Sciences Inc	1,662 (-23.0%)	$204 (-14.9%)	0.0%	$104.39	+15.8%	COM	375558103
ROK	Rockwell Automation	591 (-21.9%)	$230 (-13.1%)	0.0%	$343.44	+9.3%	COM	773903109
DFSD	Dimensional Short Duration Fixed Income Etf	14,425 (-4.2%)	$692 (-4.7%)	0.1%	$2.68	—	ETF	25434V864
AFSM	First Trust Activ Fct Sml Cap Etf	41,131 (-2.9%)	$1,352 (-2.3%)	0.1%	$32.71	—	ETF	33740F797
OBDC	Blue Owl Capital Corporation	54,279 (-1.9%)	$675 (-4.5%)	0.0%	$13.39	-7.7%	COM	69121K104
ET	Energy Transfer Lp	19,995 (-4.7%)	$330 (-8.4%)	0.0%	$12.12	—	COM	29273V100
LBAY	Tidal Trust I	17,005 (-4.4%)	$413 (-6.8%)	0.0%	$25.69	—	ETF	886364850
CRM	Salesforce	1,431 (-3.0%)	$380 (+8.4%)	0.0%	$284.60	-12.8%	COM	79466L302
—	Blackrock Income Tr Inc	45,108 (-3.8%)	$498 (-5.6%)	0.0%	$11.82	—	COM	09247F209
IBM	Ibm	3,874 (-7.1%)	$1,148 (-2.5%)	0.1%	$182.38	+63.8%	COM	459200101
SPYG	Spdr S&P 500 Growth Etf	10,930 (-4.4%)	$1,166 (-2.4%)	0.1%	$88.36	—	ETF	78464A409
IJS	Ishares Tr	37,874 (-2.1%)	$4,307 (+0.7%)	0.3%	$97.48	—	ETF	464287879
EQR	Equity Residential	5,000 (-5.8%)	$315 (-8.3%)	0.0%	$65.97	-8.0%	ETF	29476L107
ACN	Accenture Plc F Class A	1,439 (-1.0%)	$386 (+7.7%)	0.0%	$288.89	-12.1%	COM	G1151C101
PNNT	Pennantpark Invt Corp	27,190 (-3.6%)	$162 (-14.4%)	0.0%	$6.09	-2.3%	COM	708062104
SUB	Ishares Short Term Ntnl Mun Bnd Etf	8,993 (-2.5%)	$960 (-2.6%)	0.1%	$73.55	—	ETF	464288158
—	Putnam Master Inter Income T	46,659 (-11.4%)	$156 (-14.0%)	0.0%	$3.33	—	ETF	746909100
CMCSA	Comcast Corp Class A	13,298 (-1.1%)	$397 (-6.0%)	0.0%	$32.90	-13.3%	COM	20030N101
FNDF	Schwab Fundamental Inl Large Com Etf	39,177 (-6.3%)	$1,771 (-1.4%)	0.1%	$31.30	—	ETF	808524755
PRIVX	Private Shares Fd A	15,471 (-12.6%)	$732 (-3.0%)	0.1%	$42.73	—	COM	88339M108
LEAD	Siren Etf Tr Divcon Leaders Divid Etf	10,227 (-3.0%)	$780 (-2.8%)	0.1%	$8.88	—	ETF	829658301
DBC	Invesco Db Commdy Indx Trck	13,562 (-6.2%)	$303 (-6.9%)	0.0%	$22.50	—	ETF	46138B103
MAR	Marriott Intl Inc New	1,729 (-12.6%)	$536 (+4.1%)	0.0%	$269.39	+5.9%	COM	571903202
EMR	Emerson Electric Co	1,593 (-9.8%)	$211 (-8.7%)	0.0%	$118.34	+11.9%	COM	291011104
TRSTX	T. Rowe Price Ultra Shor T-Term Bond I	28,562 (-11.1%)	$145 (-11.1%)	0.0%	$0.25	—	MF	77957P501
LMT	Lockheed Martin Corp	693 (-2.1%)	$335 (-5.1%)	0.0%	$426.55	+11.6%	COM	539830109
SELF	Global Self Storage Inc	21,810 (-14.9%)	$111 (-13.8%)	0.0%	$5.04	—	COM	37955N106
SPGP	Invesco S&P 500 Garp Etf	8,095 (-2.0%)	$922 (-1.8%)	0.1%	$113.62	—	ETF	46137V431
SPH	Suburban Propane Partners L	21,399 (-3.1%)	$397 (-3.7%)	0.0%	$20.83	—	COM	864482104
CCAP	Crescent Cap Bdc Inc	18,698 (-3.8%)	$263 (-5.2%)	0.0%	$16.52	-16.4%	COM	225655109
IYE	Ishares Tr	20,472 (-1.4%)	$973 (-1.3%)	0.1%	$49.30	—	ETF	464287796
PSEC	Prospect Cap Corp	40,459 (-5.5%)	$105 (-11.0%)	0.0%	$3.62	-29.8%	COM	74348T102
ADC	Agree Rlty Corp	8,530 (-3.4%)	$614 (-2.0%)	0.0%	$75.85	—	COM	008492100
BBDC	Barings Bdc Inc	84,035 (-3.0%)	$771 (+1.6%)	0.1%	$8.74	-0.7%	COM	06759L103
AEP	American Elec Pwr Co Inc	14,283 (-1.8%)	$1,647 (+0.7%)	0.1%	$98.44	+19.6%	COM	025537101
IJH	Ishares Core S&P Mid-Cap Etf	15,773 (-2.2%)	$1,041 (-1.1%)	0.1%	$55.35	—	ETF	464287507
TPVG	Triplepoint Venture Grow	43,560 (-8.3%)	$285 (+3.9%)	0.0%	$7.13	-16.0%	COM	89677Y100
MRGR	Proshares Tr	8,078 (-5.8%)	$360 (-2.9%)	0.0%	$41.75	—	ETF	74348A566
—	Ps Business P	11,533 (-1.0%)	$114 (-8.5%)	0.0%	$0.01	—	COM	69360J594
IJR	Ishares Core S&P Small Cap Etf	14,586 (-1.7%)	$1,753 (-0.6%)	0.1%	$92.52	—	ETF	464287804
VRT	Vertiv Holdings Co Class A	1,548 (-3.9%)	$251 (+3.3%)	0.0%	$133.31	+30.2%	COM	92537N108
—	Abrdn Global Income Fund Inc	13,722 (-10.8%)	$40 (-12.4%)	0.0%	$6.01	—	COM	003013109
PCG	Pg&E Corp	27,835 (-5.0%)	$447 (+1.2%)	0.0%	$16.09	-1.0%	COM	69331C108
BRGKX	Ishares Russell 1000 Lar Ge-Cap Idx K	5,213 (-3.2%)	$223 (-2.2%)	0.0%	$36.68	—	MF	066923301
—	Mfs Charter Income Tr	21,729 (-1.0%)	$136 (-3.3%)	0.0%	$6.27	—	ETF	552727109
—	Mfs Inter Income Tr	45,083 (-1.2%)	$118 (-3.8%)	0.0%	$2.69	—	ETF	55273C107
GDX	Vaneck Gold Miners Etf	5,240 (-11.7%)	$449 (-0.8%)	0.0%	$52.06	—	ETF	92189F106
ENIC	Enel Chile S.A.	245,000 (-3.0%)	$985 (+0.3%)	0.1%	$3.34	—	COM	29278D105
DFAU	Dimensional Us Core Equity Market Etf	4,746 (-1.4%)	$222 (+0.9%)	0.0%	$0.91	—	ETF	25434V104
LAMR	Lamar Advertising Co New	8,959 (-3.4%)	$1,134 (-0.1%)	0.1%	$115.01	—	COM	512816109
BCIC	Bcp Investment Corporation	12,320 (-3.4%)	$146 (-0.9%)	0.0%	$14.24	-16.3%	COM	73688F201
OXSQ	Oxford Square Cap Corp	41,967 (-10.9%)	$74 (-1.4%)	0.0%	$2.69	-32.4%	COM	69181V107
AMGN	Amgen Inc.	2,607 (-13.7%)	$853 (+0.1%)	0.1%	$271.88	+16.2%	COM	031162100
PRHSX	T Rowe Price Health Sciences Fund Inv	2,438 (-3.1%)	$204 (-0.2%)	0.0%	$81.08	—	MF	741480107

Unchanged Positions (120)

GOOG Alphabet Inc. Class C 1.2%

Value ($000) $15,666 Shares 49,922 Est. Cost $165.47 Unrealized +73.0%

LPRO Open Lending Corp 0.4%

Value ($000) $5,370 Shares 3,464,754 Est. Cost $4.39 Unrealized -59.6%

SCHX Schwab Us Large Cap Etf 2.4%

Value ($000) $32,788 Shares 1,218,437 Est. Cost $27.64 Unrealized —

SCHV Schwab Us Large Cap Value Etf 1.5%

Value ($000) $20,200 Shares 682,207 Est. Cost $34.51 Unrealized —

QTUM Defiance Quantum Etf 0.8%

Value ($000) $11,359 Shares 103,580 Est. Cost $91.81 Unrealized —

DEFT Defi Technologies Inc 0.0%

Value ($000) $200 Shares 264,420 Est. Cost $2.59 Unrealized -40.9%

SPGM Spdr Msci Global Stock Market Etf 0.7%

Value ($000) $9,142 Shares 119,181 Est. Cost $63.33 Unrealized —

HUT Hut 8 Corp 0.0%

Value ($000) $542 Shares 11,800 Est. Cost $18.46 Unrealized +138.8%

RIVN Rivian Automotive Inc 0.0%

Value ($000) $493 Shares 25,000 Est. Cost $12.58 Unrealized +26.1%

POR Portland Gen Elec Co 0.1%

Value ($000) $1,321 Shares 27,526 Est. Cost $40.93 Unrealized +14.3%

PSN Parsons Corp 0.0%

Value ($000) $294 Shares 4,753 Est. Cost $46.66 Unrealized +67.7%

NEU Newmarket Corporatn 0.0%

Value ($000) $485 Shares 703 Est. Cost $289.43 Unrealized +162.9%

IYW Ishares Tr 0.4%

Value ($000) $5,210 Shares 26,094 Est. Cost $140.44 Unrealized —

SCHE Schwab Emerging Markets Equity Etf 0.3%

Value ($000) $4,059 Shares 123,942 Est. Cost $21.72 Unrealized —

GECC Great Elm Cap Corp 0.0%

Value ($000) $185 Shares 26,309 Est. Cost $9.21 Unrealized -21.1%

EMQQ Exchange Traded Concepts Tru 0.0%

Value ($000) $519 Shares 12,857 Est. Cost $38.62 Unrealized —

PINS Pinterest Inc Class A 0.0%

Value ($000) $302 Shares 11,653 Est. Cost $24.27 Unrealized +18.6%

BFST Business First Bancshare 0.1%

Value ($000) $722 Shares 27,631 Est. Cost $21.01 Unrealized +19.4%

TSYY Graniteshares Etf Tr 0.0%

Value ($000) $125 Shares 22,547 Est. Cost $8.48 Unrealized —

FTAI Ftai Aviation Ltd 0.0%

Value ($000) $423 Shares 2,149 Est. Cost $117.07 Unrealized +45.4%

GSL Global Ship Lease Inc New 0.0%

Value ($000) $519 Shares 14,807 Est. Cost $22.37 Unrealized +45.2%

— Morgan Stanley 0.0%

Value ($000) $546 Shares 27,836 Est. Cost $1.10 Unrealized —

SYLD Cambria Shareholder Yield Etf 0.4%

Value ($000) $4,779 Shares 68,748 Est. Cost $67.39 Unrealized —

HARL Harleysville Finl Co0050 0.1%

Value ($000) $1,094 Shares 42,914 Est. Cost $23.00 Unrealized +5.7%

— The Goldman Sach 0.0%

Value ($000) $609 Shares 31,294 Est. Cost $0.50 Unrealized —

— Bank Of America 0.1%

Value ($000) $810 Shares 40,724 Est. Cost $0.02 Unrealized —

DTE Dte Energy Co 0.0%

Value ($000) $473 Shares 3,668 Est. Cost $123.63 Unrealized +9.0%

FMQQ Exchange Traded Concepts Tru 0.0%

Value ($000) $492 Shares 35,598 Est. Cost $12.70 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value ($000) $415 Shares 2,251 Est. Cost $185.70 Unrealized +8.6%

IAU Ishares Gold Tr 0.0%

Value ($000) $391 Shares 4,819 Est. Cost $58.96 Unrealized —

ASML Asml Holding N V F Sponsored Adr 0.0%

Value ($000) $376 Shares 351 Est. Cost $191.50 Unrealized —

ED Consolidated Edison Inc 0.1%

Value ($000) $1,714 Shares 17,261 Est. Cost $95.83 Unrealized +3.1%

LIN Linde Plc 0.0%

Value ($000) $316 Shares 741 Est. Cost $444.55 Unrealized -3.9%

SWPPX Schwab S&P 500 Index 0.2%

Value ($000) $2,849 Shares 162,405 Est. Cost $15.68 Unrealized —

IYR Ishares Tr 0.1%

Value ($000) $862 Shares 9,176 Est. Cost $95.75 Unrealized —

HIVE Hive Digital Technolog F 0.0%

Value ($000) $52 Shares 20,000 Est. Cost $1.76 Unrealized +139.8%

CADE Cadence Bank 0.0%

Value ($000) $231 Shares 5,388 Est. Cost $35.60 Unrealized +10.7%

— Athene Holdi 0.0%

Value ($000) $302 Shares 15,000 Est. Cost $0.02 Unrealized —

STXT Strive Total Return Bond Etf 0.2%

Value ($000) $2,576 Shares 128,163 Est. Cost $20.28 Unrealized —

RPV Invesco S&P 500 Pure Value Etf 0.1%

Value ($000) $711 Shares 6,882 Est. Cost $90.21 Unrealized —

BTAL Agfiq U.S. Market Neutral Anti-Beta Fund 0.0%

Value ($000) $385 Shares 26,082 Est. Cost $19.94 Unrealized —

LIXT Lixte Biotech Hldg 0.0%

Value ($000) $97 Shares 24,808 Est. Cost $2.32 Unrealized +86.8%

— Truist Finl C 0.0%

Value ($000) $403 Shares 20,971 Est. Cost $0.02 Unrealized —

IDCC Interdigital Inc. 0.0%

Value ($000) $318 Shares 1,000 Est. Cost $211.87 Unrealized +66.9%

— Qwest Corp 0.0%

Value ($000) $371 Shares 19,775 Est. Cost $18.00 Unrealized —

CTMX Cytomx Therapeutics Inc 0.0%

Value ($000) $101 Shares 23,697 Est. Cost $2.25 Unrealized +68.7%

NVDA Nvidia Corp 0.8%

Value ($000) $10,528 Shares 56,452 Est. Cost $115.15 Unrealized +61.6%

FCOB 1St Colonial Bancorp 0.0%

Value ($000) $288 Shares 14,417 Est. Cost $15.55 Unrealized +22.4%

XLP Select Sector Spdr Tr 0.2%

Value ($000) $2,552 Shares 32,847 Est. Cost $81.67 Unrealized —

ZECP Zacks Earnings Consistent Port Etf 0.0%

Value ($000) $475 Shares 13,569 Est. Cost $24.10 Unrealized —

KRBN Kraneshares Global Carbon Stg Etf 0.0%

Value ($000) $272 Shares 7,696 Est. Cost $29.42 Unrealized —

VONG Vanguard Russell 1000 Growth Etf 0.3%

Value ($000) $4,039 Shares 33,175 Est. Cost $117.28 Unrealized —

VONE Vanguard Russell 1000 Etf Iv 0.1%

Value ($000) $852 Shares 2,756 Est. Cost $82.55 Unrealized —

BIL Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New 0.2%

Value ($000) $2,994 Shares 32,765 Est. Cost $85.66 Unrealized —

FE Firstenergy Corp 0.1%

Value ($000) $725 Shares 16,200 Est. Cost $38.47 Unrealized +18.9%

ICOW Pacer Fds Tr 0.0%

Value ($000) $279 Shares 7,209 Est. Cost $31.41 Unrealized —

PLUG Plug Power Inc 0.0%

Value ($000) $84 Shares 42,607 Est. Cost $1.60 Unrealized +62.8%

PSTL Postal Realty Trust Inc 0.0%

Value ($000) $509 Shares 31,520 Est. Cost $14.28 Unrealized —

— Metlife Inc 0.0%

Value ($000) $247 Shares 12,500 Est. Cost $0.02 Unrealized —

COWZ Pacer Fds Tr 0.0%

Value ($000) $305 Shares 5,067 Est. Cost $54.86 Unrealized —

CRWD Crowdstrike 0.0%

Value ($000) $263 Shares 561 Est. Cost $433.57 Unrealized +17.4%

IOFIX Alphacentric Incm Oppty Fd I 0.2%

Value ($000) $3,248 Shares 439,480 Est. Cost $0.34 Unrealized —

IWL Ishares Russell Top 200 Etf 0.0%

Value ($000) $468 Shares 2,745 Est. Cost $83.29 Unrealized —

IYM Ishares Tr 0.0%

Value ($000) $314 Shares 2,042 Est. Cost $134.80 Unrealized —

IEFA Ishares Core Msci Eafe Etf 0.0%

Value ($000) $359 Shares 4,012 Est. Cost $45.72 Unrealized —

— The Southern Co 0.0%

Value ($000) $310 Shares 15,311 Est. Cost $19.80 Unrealized —

SPMD Spdr Mid Cap Etf 0.1%

Value ($000) $827 Shares 14,276 Est. Cost $0.05 Unrealized —

MUB Ishares National Muni Bond Etf 0.2%

Value ($000) $2,704 Shares 25,241 Est. Cost $88.48 Unrealized —

SUN Sunoco Lp/Sunoco Fin Corp 0.0%

Value ($000) $217 Shares 4,142 Est. Cost $58.06 Unrealized —

SECT Northern Lights Fund Trust Iv Main Sectr Rotn Etf 0.0%

Value ($000) $390 Shares 6,036 Est. Cost $14.43 Unrealized —

GLIFX Lazard Global Listed Inf Rastructure Inst 0.0%

Value ($000) $239 Shares 13,153 Est. Cost $17.96 Unrealized —

— Blackrock Muniyield Penn 0.0%

Value ($000) $277 Shares 25,000 Est. Cost $10.86 Unrealized —

VTSAX Vanguard Total Stock Mkt Idx Adm 0.0%

Value ($000) $411 Shares 2,520 Est. Cost $39.35 Unrealized —

— At&T Inc. 0.0%

Value ($000) $217 Shares 10,750 Est. Cost $0.02 Unrealized —

FBLG Fibrobiologics Inc 0.0%

Value ($000) $5 Shares 24,424 Est. Cost $5.22 Unrealized -93.3%

WSFS Wsfs Financial Corp 0.0%

Value ($000) $290 Shares 5,257 Est. Cost $51.93 Unrealized +5.4%

HSY Hershey Co Com 0.0%

Value ($000) $273 Shares 1,501 Est. Cost $181.12 Unrealized +0.5%

LHX L3Harris Technologies In 0.0%

Value ($000) $205 Shares 700 Est. Cost $271.37 Unrealized +6.3%

NRXP Nrx Pharmaceuticals Inc Class Equity 0.0%

Value ($000) $32 Shares 11,900 Est. Cost $2.86 Unrealized -6.2%

IWF Ishares Russell 1000 Growth Etf 1.3%

Value ($000) $18,194 Shares 38,440 Est. Cost $388.55 Unrealized —

SLMCX Columbia Seligman Comm & Info A 0.0%

Value ($000) $238 Shares 1,517 Est. Cost $162.74 Unrealized —

IDEV Ishares Core Msci International Etf 0.0%

Value ($000) $229 Shares 2,780 Est. Cost $76.04 Unrealized —

GIOIX Guggenheim Macro Oppty Inst 0.0%

Value ($000) $662 Shares 26,428 Est. Cost $0.34 Unrealized —

AREC American Res Corp 0.0%

Value ($000) $66 Shares 26,464 Est. Cost $0.62 Unrealized +441.0%

ZNOG ZION OIL & GAS INC 0.0%

Value ($000) $34 Shares 158,613 Est. Cost $0.12 Unrealized +59.8%

BBLU Ea Bridgeway Blue Chip Etf 0.0%

Value ($000) $366 Shares 24,000 Est. Cost $13.75 Unrealized —

GD General Dynamics Co 0.0%

Value ($000) $254 Shares 754 Est. Cost $272.45 Unrealized +25.1%

ERY Direxion Shs Etf Tr 0.0%

Value ($000) $249 Shares 12,500 Est. Cost $20.55 Unrealized —

— Eaton Vance Municipal In 0.0%

Value ($000) $160 Shares 14,861 Est. Cost $0.01 Unrealized —

— Nuveen Pnsylvania Qlty M 0.0%

Value ($000) $288 Shares 24,246 Est. Cost $11.30 Unrealized —

AGG Ishares Core Us Aggregate Bond Etf 0.1%

Value ($000) $760 Shares 7,605 Est. Cost $83.48 Unrealized —

VDADX Vanguard Div Appr Index Fd Adm Cl Shrs 0.0%

Value ($000) $211 Shares 3,531 Est. Cost $58.57 Unrealized —

— Putnam Premier Income Tr 0.0%

Value ($000) $94 Shares 26,526 Est. Cost $3.61 Unrealized —

QFVIX Pear Tree Polaris Foreign Val Inst Shares 0.0%

Value ($000) $229 Shares 8,087 Est. Cost $26.55 Unrealized —

VIGAX Vanguard Growth Index Fd Admiral Share 0.0%

Value ($000) $224 Shares 892 Est. Cost $225.68 Unrealized —

WTMF Wisdomtree Managed Futures Strategy 0.1%

Value ($000) $1,510 Shares 39,714 Est. Cost $24.62 Unrealized —

VOE Vanguard Mid Cap Value Etf 0.0%

Value ($000) $313 Shares 1,764 Est. Cost $165.32 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value ($000) $272 Shares 7,105 Est. Cost $32.83 Unrealized +18.4%

CALF Pacer Fds Tr 0.0%

Value ($000) $236 Shares 5,323 Est. Cost $39.81 Unrealized —

IWO Ishares Tr 0.0%

Value ($000) $337 Shares 1,045 Est. Cost $255.60 Unrealized —

— Mfs Multimarket Income Tr 0.0%

Value ($000) $111 Shares 23,772 Est. Cost $4.65 Unrealized —

— Pimco Dynamic Income Opp 0.0%

Value ($000) $140 Shares 10,000 Est. Cost $12.90 Unrealized —

SWTSX Schwab Total Stock Marke T Index 0.0%

Value ($000) $333 Shares 20,287 Est. Cost $26.52 Unrealized —

FLOT Ishares Floating Rate Bond Etf 0.0%

Value ($000) $377 Shares 7,406 Est. Cost $50.92 Unrealized —

SRLN Spdr Blackstone Senior Loan Etf 0.0%

Value ($000) $222 Shares 5,370 Est. Cost $41.59 Unrealized —

BDMIX Blackrock Glbl Long Short Eqty Inst 0.0%

Value ($000) $158 Shares 10,870 Est. Cost $13.90 Unrealized —

— Nuveen Municipal Value C 0.0%

Value ($000) $181 Shares 19,939 Est. Cost $8.60 Unrealized —

KAYS Kaya Holdings, Inc. 0.0%

Value ($000) $4 Shares 100,000 Est. Cost $0.04 Unrealized +11.1%

ADBE Adobe Inc 0.0%

Value ($000) $528 Shares 1,508 Est. Cost $446.28 Unrealized -23.8%

NEXCF Nextech3D Ai Corp F 0.0%

Value ($000) $2 Shares 20,000 Est. Cost $0.08 Unrealized +48.6%

FFRHX Fidelity Adv Floating Rate High Incm Fd 0.0%

Value ($000) $94 Shares 10,353 Est. Cost $0.01 Unrealized —

LLDYX Lord Abbett Short Durati On Income I 0.0%

Value ($000) $364 Shares 93,506 Est. Cost $0.00 Unrealized —

MINT Pimco Enhanced Shrt Maturty Actv Etf 0.0%

Value ($000) $320 Shares 3,180 Est. Cost $100.54 Unrealized —

LTNC Labor Smart Inc 0.0%

Value ($000) $0 Shares 483,861 Est. Cost $0.00 Unrealized -52.8%

BIEL Bioelectronics Corp 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized +40.4%

JPEX Jpx Global Inc 0.0%

Value ($000) $0 Shares 14,500 Est. Cost $0.00 Unrealized 0.0%

HEMP Hemp Inc 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%

HHDS Highlands Reit Inc Real Estate Invst Trust 0.0%

Value ($000) $5 Shares 15,529 Est. Cost $0.32 Unrealized —

— Tauriga Sciences Inc Com 0.0%

Value ($000) $0 Shares 13,251 Est. Cost $0.00 Unrealized —

USMJ North American Cannabis 0.0%

Value ($000) $0 Shares 999,900 Est. Cost $0.00 Unrealized -81.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	49,922	$15,666	1.2%	$165.47	+73.0%	COM	02079K107
LPRO	Open Lending Corp	3,464,754	$5,370	0.4%	$4.39	-59.6%	COM	68373J104
SCHX	Schwab Us Large Cap Etf	1,218,437	$32,788	2.4%	$27.64	—	ETF	808524201
SCHV	Schwab Us Large Cap Value Etf	682,207	$20,200	1.5%	$34.51	—	ETF	808524409
QTUM	Defiance Quantum Etf	103,580	$11,359	0.8%	$91.81	—	ETF	26922A420
DEFT	Defi Technologies Inc	264,420	$200	0.0%	$2.59	-40.9%	COM	244916102
SPGM	Spdr Msci Global Stock Market Etf	119,181	$9,142	0.7%	$63.33	—	ETF	78463X475
HUT	Hut 8 Corp	11,800	$542	0.0%	$18.46	+138.8%	COM	44812J104
RIVN	Rivian Automotive Inc	25,000	$493	0.0%	$12.58	+26.1%	COM	76954A103
POR	Portland Gen Elec Co	27,526	$1,321	0.1%	$40.93	+14.3%	COM	736508847
PSN	Parsons Corp	4,753	$294	0.0%	$46.66	+67.7%	COM	70202L102
NEU	Newmarket Corporatn	703	$485	0.0%	$289.43	+162.9%	COM	651587107
IYW	Ishares Tr	26,094	$5,210	0.4%	$140.44	—	ETF	464287721
SCHE	Schwab Emerging Markets Equity Etf	123,942	$4,059	0.3%	$21.72	—	ETF	808524706
GECC	Great Elm Cap Corp	26,309	$185	0.0%	$9.21	-21.1%	COM	390320703
EMQQ	Exchange Traded Concepts Tru	12,857	$519	0.0%	$38.62	—	ETF	301505889
PINS	Pinterest Inc Class A	11,653	$302	0.0%	$24.27	+18.6%	COM	72352L106
BFST	Business First Bancshare	27,631	$722	0.1%	$21.01	+19.4%	COM	12326C105
TSYY	Graniteshares Etf Tr	22,547	$125	0.0%	$8.48	—	ETF	38747R611
FTAI	Ftai Aviation Ltd	2,149	$423	0.0%	$117.07	+45.4%	ETF	G3730V105
GSL	Global Ship Lease Inc New	14,807	$519	0.0%	$22.37	+45.2%	COM	Y27183600
—	Morgan Stanley	27,836	$546	0.0%	$1.10	—	COM	61747S504
SYLD	Cambria Shareholder Yield Etf	68,748	$4,779	0.4%	$67.39	—	ETF	132061201
HARL	Harleysville Finl Co0050	42,914	$1,094	0.1%	$23.00	+5.7%	COM	41284E100
—	The Goldman Sach	31,294	$609	0.0%	$0.50	—	COM	38144G804
—	Bank Of America	40,724	$810	0.1%	$0.02	—	COM	060505591
DTE	Dte Energy Co	3,668	$473	0.0%	$123.63	+9.0%	COM	233331107
FMQQ	Exchange Traded Concepts Tru	35,598	$492	0.0%	$12.70	—	ETF	301505590
PANW	Palo Alto Networks Inc	2,251	$415	0.0%	$185.70	+8.6%	COM	697435105
IAU	Ishares Gold Tr	4,819	$391	0.0%	$58.96	—	ETF	464285204
ASML	Asml Holding N V F Sponsored Adr	351	$376	0.0%	$191.50	—	COM	N07059210
ED	Consolidated Edison Inc	17,261	$1,714	0.1%	$95.83	+3.1%	COM	209115104
LIN	Linde Plc	741	$316	0.0%	$444.55	-3.9%	ETF	G54950103
SWPPX	Schwab S&P 500 Index	162,405	$2,849	0.2%	$15.68	—	MF	808509855
IYR	Ishares Tr	9,176	$862	0.1%	$95.75	—	ETF	464287739
HIVE	Hive Digital Technolog F	20,000	$52	0.0%	$1.76	+139.8%	COM	433921103
CADE	Cadence Bank	5,388	$231	0.0%	$35.60	+10.7%	COM	12740C103
—	Athene Holdi	15,000	$302	0.0%	$0.02	—	COM	04686J200
STXT	Strive Total Return Bond Etf	128,163	$2,576	0.2%	$20.28	—	ETF	02072L458
RPV	Invesco S&P 500 Pure Value Etf	6,882	$711	0.1%	$90.21	—	ETF	46137V258
BTAL	Agfiq U.S. Market Neutral Anti-Beta Fund	26,082	$385	0.0%	$19.94	—	ETF	00110G408
LIXT	Lixte Biotech Hldg	24,808	$97	0.0%	$2.32	+86.8%	COM	539319301
—	Truist Finl C	20,971	$403	0.0%	$0.02	—	COM	89832Q695
IDCC	Interdigital Inc.	1,000	$318	0.0%	$211.87	+66.9%	COM	45867G101
—	Qwest Corp	19,775	$371	0.0%	$18.00	—	COM	74913G881
CTMX	Cytomx Therapeutics Inc	23,697	$101	0.0%	$2.25	+68.7%	COM	23284F105
NVDA	Nvidia Corp	56,452	$10,528	0.8%	$115.15	+61.6%	COM	67066G104
FCOB	1St Colonial Bancorp	14,417	$288	0.0%	$15.55	+22.4%	COM	319716106
XLP	Select Sector Spdr Tr	32,847	$2,552	0.2%	$81.67	—	ETF	81369Y308
ZECP	Zacks Earnings Consistent Port Etf	13,569	$475	0.0%	$24.10	—	ETF	98888G105
KRBN	Kraneshares Global Carbon Stg Etf	7,696	$272	0.0%	$29.42	—	ETF	500767678
VONG	Vanguard Russell 1000 Growth Etf	33,175	$4,039	0.3%	$117.28	—	ETF	92206C680
VONE	Vanguard Russell 1000 Etf Iv	2,756	$852	0.1%	$82.55	—	ETF	92206C730
BIL	Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	32,765	$2,994	0.2%	$85.66	—	ETF	78468R663
FE	Firstenergy Corp	16,200	$725	0.1%	$38.47	+18.9%	COM	337932107
ICOW	Pacer Fds Tr	7,209	$279	0.0%	$31.41	—	ETF	69374H873
PLUG	Plug Power Inc	42,607	$84	0.0%	$1.60	+62.8%	COM	72919P202
PSTL	Postal Realty Trust Inc	31,520	$509	0.0%	$14.28	—	COM	73757R102
—	Metlife Inc	12,500	$247	0.0%	$0.02	—	COM	59156R850
COWZ	Pacer Fds Tr	5,067	$305	0.0%	$54.86	—	ETF	69374H881
CRWD	Crowdstrike	561	$263	0.0%	$433.57	+17.4%	COM	22788C105
IOFIX	Alphacentric Incm Oppty Fd I	439,480	$3,248	0.2%	$0.34	—	MF	62827M144
IWL	Ishares Russell Top 200 Etf	2,745	$468	0.0%	$83.29	—	ETF	464289446
IYM	Ishares Tr	2,042	$314	0.0%	$134.80	—	ETF	464287838
IEFA	Ishares Core Msci Eafe Etf	4,012	$359	0.0%	$45.72	—	ETF	46432F842
—	The Southern Co	15,311	$310	0.0%	$19.80	—	COM	842587800
SPMD	Spdr Mid Cap Etf	14,276	$827	0.1%	$0.05	—	ETF	78464A847
MUB	Ishares National Muni Bond Etf	25,241	$2,704	0.2%	$88.48	—	ETF	464288414
SUN	Sunoco Lp/Sunoco Fin Corp	4,142	$217	0.0%	$58.06	—	COM	86765K109
SECT	Northern Lights Fund Trust Iv Main Sectr Rotn Etf	6,036	$390	0.0%	$14.43	—	ETF	66538H591
GLIFX	Lazard Global Listed Inf Rastructure Inst	13,153	$239	0.0%	$17.96	—	MF	52106N459
—	Blackrock Muniyield Penn	25,000	$277	0.0%	$10.86	—	ETF	09255G107
VTSAX	Vanguard Total Stock Mkt Idx Adm	2,520	$411	0.0%	$39.35	—	MF	922908728
—	At&T Inc.	10,750	$217	0.0%	$0.02	—	COM	00206R508
FBLG	Fibrobiologics Inc	24,424	$5	0.0%	$5.22	-93.3%	COM	31573L105
WSFS	Wsfs Financial Corp	5,257	$290	0.0%	$51.93	+5.4%	COM	929328102
HSY	Hershey Co Com	1,501	$273	0.0%	$181.12	+0.5%	COM	427866108
LHX	L3Harris Technologies In	700	$205	0.0%	$271.37	+6.3%	COM	502431109
NRXP	Nrx Pharmaceuticals Inc Class Equity	11,900	$32	0.0%	$2.86	-6.2%	COM	629444209
IWF	Ishares Russell 1000 Growth Etf	38,440	$18,194	1.3%	$388.55	—	ETF	464287614
SLMCX	Columbia Seligman Comm & Info A	1,517	$238	0.0%	$162.74	—	MF	19766H429
IDEV	Ishares Core Msci International Etf	2,780	$229	0.0%	$76.04	—	ETF	46435G326
GIOIX	Guggenheim Macro Oppty Inst	26,428	$662	0.0%	$0.34	—	MF	40168W582
AREC	American Res Corp	26,464	$66	0.0%	$0.62	+441.0%	COM	02927U208
ZNOG	ZION OIL & GAS INC	158,613	$34	0.0%	$0.12	+59.8%	COM	989696109
BBLU	Ea Bridgeway Blue Chip Etf	24,000	$366	0.0%	$13.75	—	ETF	02072L714
GD	General Dynamics Co	754	$254	0.0%	$272.45	+25.1%	COM	369550108
ERY	Direxion Shs Etf Tr	12,500	$249	0.0%	$20.55	—	ETF	25460G179
—	Eaton Vance Municipal In	14,861	$160	0.0%	$0.01	—	ETF	27826U108
—	Nuveen Pnsylvania Qlty M	24,246	$288	0.0%	$11.30	—	ETF	670972108
AGG	Ishares Core Us Aggregate Bond Etf	7,605	$760	0.1%	$83.48	—	ETF	464287226
VDADX	Vanguard Div Appr Index Fd Adm Cl Shrs	3,531	$211	0.0%	$58.57	—	MF	921908828
—	Putnam Premier Income Tr	26,526	$94	0.0%	$3.61	—	ETF	746853100
QFVIX	Pear Tree Polaris Foreign Val Inst Shares	8,087	$229	0.0%	$26.55	—	MF	70472Q807
VIGAX	Vanguard Growth Index Fd Admiral Share	892	$224	0.0%	$225.68	—	MF	922908660
WTMF	Wisdomtree Managed Futures Strategy	39,714	$1,510	0.1%	$24.62	—	ETF	97717W125
VOE	Vanguard Mid Cap Value Etf	1,764	$313	0.0%	$165.32	—	ETF	922908512
CNP	Centerpoint Energy Inc	7,105	$272	0.0%	$32.83	+18.4%	COM	15189T107
CALF	Pacer Fds Tr	5,323	$236	0.0%	$39.81	—	ETF	69374H857
IWO	Ishares Tr	1,045	$337	0.0%	$255.60	—	ETF	464287648
—	Mfs Multimarket Income Tr	23,772	$111	0.0%	$4.65	—	ETF	552737108
—	Pimco Dynamic Income Opp	10,000	$140	0.0%	$12.90	—	ETF	69355M107
SWTSX	Schwab Total Stock Marke T Index	20,287	$333	0.0%	$26.52	—	MF	808509756
FLOT	Ishares Floating Rate Bond Etf	7,406	$377	0.0%	$50.92	—	ETF	46429B655
SRLN	Spdr Blackstone Senior Loan Etf	5,370	$222	0.0%	$41.59	—	ETF	78467V608
BDMIX	Blackrock Glbl Long Short Eqty Inst	10,870	$158	0.0%	$13.90	—	MF	091936526
—	Nuveen Municipal Value C	19,939	$181	0.0%	$8.60	—	ETF	670928100
KAYS	Kaya Holdings, Inc.	100,000	$4	0.0%	$0.04	+11.1%	COM	486567209
ADBE	Adobe Inc	1,508	$528	0.0%	$446.28	-23.8%	COM	00724F101
NEXCF	Nextech3D Ai Corp F	20,000	$2	0.0%	$0.08	+48.6%	COM	652937103
FFRHX	Fidelity Adv Floating Rate High Incm Fd	10,353	$94	0.0%	$0.01	—	MF	315916783
LLDYX	Lord Abbett Short Durati On Income I	93,506	$364	0.0%	$0.00	—	MF	543916688
MINT	Pimco Enhanced Shrt Maturty Actv Etf	3,180	$320	0.0%	$100.54	—	ETF	72201R833
LTNC	Labor Smart Inc	483,861	$0	0.0%	$0.00	-52.8%	COM	50541A108
BIEL	Bioelectronics Corp	20,000	$0	0.0%	$0.00	+40.4%	COM	09062H108
JPEX	Jpx Global Inc	14,500	$0	0.0%	$0.00	0.0%	COM	46639B107
HEMP	Hemp Inc	10,000	$0	0.0%	$0.00	0.0%	COM	423703206
HHDS	Highlands Reit Inc Real Estate Invst Trust	15,529	$5	0.0%	$0.32	—	COM	43110A104
—	Tauriga Sciences Inc Com	13,251	$0	0.0%	$0.00	—	COM	87669X205
USMJ	North American Cannabis	999,900	$0	0.0%	$0.00	-81.8%	COM	65676T102